SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2024-01-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	151,163,520		78.73	2023-09-11
2	1563	Alliance International Education Leasing Holdings Limited:O	839,629,221	881,610,682		49.66	2024-01-18
3	0212	NANYANG HOLDINGS LIMITED:O	16,304,758	383,161,813		48.00	2023-12-14
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,792,290	539,301,065		35.37	2024-01-15
5	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	139,892,704		27.88	2020-11-04
6	1690	Lap Kei Engineering (Holdings) Limited:O	336,760,000	24,583,480		22.11	2024-01-18
7	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,335,000	122,091,450		17.66	2023-12-07
8	6868	Tenfu (Cayman) Holdings Company Limited:O	184,518,741	826,643,960		16.95	2024-01-03
9	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,605,346,622	231,169,914		15.26	2023-08-02
10	3919	Golden Power Group Holdings Limited:O	80,036,500	4,642,117		14.82	2024-01-04
11	0474	Aceso Life Science Group Limited:O	1,060,194,502	141,005,869		14.36	2023-06-26
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,828,768	28,611,062		14.18	2023-12-22
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,836,303	436,068,876		13.22	2022-10-20
14	0199	ITC Properties Group Limited:O	114,194,102	62,806,756		12.59	2024-01-16
15	0369	Wing Tai Properties Limited:O	167,794,445	432,909,668		12.36	2023-09-05
16	0707	Asia Television Holdings Limited:O	112,713,000	25,698,564		10.32	2024-01-03
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,281,650	13,083,307		9.97	2023-11-16
18	1341	Hao Tian International Construction Investment Group Limited:O	752,419,403	850,233,925		9.87	2024-01-16
19	0096	YUSEI HOLDINGS LIMITED:O	60,790,720	31,611,174		9.55	2023-08-23
20	1428	Bright Smart Securities & Commodities Group Limited:O	142,174,000	193,356,640		8.38	2024-01-18
21	0881	Zhongsheng Group Holdings Limited:O	188,199,502	2,751,476,719		7.89	2024-01-16
22	3390	Tycoon Group Holdings Limited:O	60,060,000	300,300,000		7.51	2023-11-10
23	0160	Hon Kwok Land Investment Company, Limited:O	51,773,708	70,929,980		7.19	2023-08-02
24	2376	Lushang Life Services Co., Ltd.:H	2,317,500	4,055,625		6.95	2023-12-29
25	2209	YesAsia Holdings Limited:O	24,483,360	15,669,350		6.17	2024-01-12
26	0128	ENM Holdings Limited (HK):O	99,607,852	27,890,199		6.03	2024-01-18
27	0687	Tysan Holdings Limited:O	169,383,000	65,212,455		5.03	2023-11-07
28	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	296,205,076	1,584,697,157		4.92	2024-01-12
29	8220	Bingo Group Holdings Limited:O	4,738,000	4,169,440		4.62	2023-12-27
30	3313	ArtGo Holdings Limited:O	41,092,500	9,040,350		4.44	2024-01-05
31	0511	TELEVISION BROADCASTS LIMITED:O	17,962,604	55,324,820		4.10	2024-01-18
32	8362	Winning Tower Group Holdings Limited:O	56,220,000	1,630,380		4.02	2023-09-28
33	0389	China Tontine Wines Group Limited:O	12,043,560	7,948,750		3.99	2023-12-19
34	2878	Solomon Systech (International) Limited:O	97,734,000	27,365,520		3.92	2023-12-22
35	1836	Stella International Holdings Limited:O	30,808,436	296,377,154		3.87	2024-01-17
36	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	36,582,500	28,900,175		3.85	2024-01-02
37	1705	B & S International Holdings Ltd.:O	14,808,000	4,664,520		3.70	2024-01-02
38	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,430,000	3,170,340		3.34	2023-12-20
39	0399	Starcoin Group Limited:O	55,843,420	11,280,371		3.24	2024-01-03
40	1657	SG Group Holdings Limited:O	976,500	3,310,335		3.05	2021-04-22
41	8310	Yancheng Port International Co., Limited:O	38,270,000	14,159,900		2.97	2024-01-17
42	8003	Great World Company Holdings Ltd:O	9,618,200	3,991,553		2.89	2023-07-10
43	8005	Yuxing InfoTech Investment Holdings Limited:O	67,336,008	9,763,721		2.71	2024-01-11
44	0224	PIONEER GLOBAL GROUP LIMITED:O	31,077,930	27,970,137		2.69	2023-12-08
45	3147	CSOP SZSE ChiNext ETF:Unit	947,200	6,171,008		2.63	2023-12-15
46	8347	F8 Enterprises (Holdings) Group Limited:O	3,564,800	221,018		2.59	2023-08-10
47	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	550,162		2.51	2021-04-09
48	0904	China Green (Holdings) Limited:O	10,834,965	574,253	*	2.47	2023-03-03
49	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	172,100	1,240,841		2.39	2024-01-09
50	2011	Gilston Group Limited:O	13,086,000	15,441,480		2.35	2023-12-27
51	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	3,271,120		2.17	2021-05-04
52	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,385,915	1,247,718		2.09	2023-12-28
53	1222	WANG ON GROUP LIMITED:O	315,638,089	11,678,609		2.06	2023-12-22
54	1263	PC Partner Group Limited:O	7,902,000	22,757,760		2.04	2024-01-18
55	0320	COMPUTIME GROUP LIMITED:O	17,112,000	6,160,320		2.03	2023-09-25
56	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,092,000	470,920	*	1.99	2023-08-31
57	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,104,000	4,106,520		1.85	2022-06-15
58	8123	Sinofortune Financial Holdings Limited:O	137,193,600	1,371,936		1.77	2023-02-03
59	1168	Z Fin Limited:O	111,315,529	10,018,398		1.75	2024-01-05
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,244,000	8,444,852		1.73	2023-10-24
61	0299	Glory Sun Land Group Limited:O	1,877,383	431,798		1.72	2023-02-17
62	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,362,000	2,442,720		1.68	2024-01-12
63	8043	Atlinks Group Limited:O	6,710,000	1,221,220		1.68	2024-01-08
64	0860	Apollo Future Mobility Group Limited:O	8,030,635	4,898,687		1.67	2024-01-02
65	3878	Vicon Holdings Limited:O	7,708,000	1,348,900		1.61	2023-05-12
66	1559	Kwan On Holdings Limited:O	29,687,500	2,968,750		1.59	2022-09-20
67	0911	Qianhai Health Holdings Limited:O	26,205,000	786,150		1.55	2023-12-27
68	2226	HONWORLD GROUP LIMITED:O	8,702,300	3,611,455		1.50	2024-01-08
69	0543	Pacific Online Limited:O	16,852,430	8,089,166		1.48	2023-12-06
70	1282	Renze Harvest International Limited:O	39,223,741	3,883,150		1.46	2023-11-28
71	1130	China Environmental Resources Group Limited:O	28,669,730	1,433,487		1.41	2023-11-29
72	2336	Shuoao International Holdings Limited (KY):O	25,279,900	4,247,023		1.39	2024-01-09
73	0296	Emperor Entertainment Hotel Limited:O	16,490,010	6,513,554		1.39	2023-12-29
74	0622	Oshidori International Holdings Limited:O	83,022,889	15,940,395		1.36	2024-01-15
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,715,823	11,728,051		1.36	2024-01-16
76	0347	Angang Steel Company Limited:H	18,853,640	24,698,268		1.34	2024-01-16
77	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	74,592		1.33	2021-08-03
78	0022	MEXAN LIMITED (BM):O	26,011,520	1,456,645		1.32	2023-11-13
79	1265	Tianjin Jinran Public Utilities Company Limited:H	6,340,000	1,451,860		1.27	2024-01-10
80	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	102,100		1.25	2017-03-17
81	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,410,399	4,216,212		1.24	2023-07-06
82	8422	WT Group Holdings Limited:O	1,479,000	140,505		1.23	2022-12-08
83	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,150,200	2,941,474		1.19	2024-01-18
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,562,704	7,993,184		1.18	2023-11-30
85	8045	Jiangsu NandaSoft Technology Company Limited:H	742,500	148,500		1.18	2023-08-03
86	0938	MAN SANG INTERNATIONAL LIMITED:O	7,450,778	7,301,762		1.15	2024-01-10
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	906,946	544,168		1.15	2023-12-19
88	0229	RAYMOND INDUSTRIAL LIMITED:O	5,699,400	4,331,544		1.14	2022-06-01
89	8372	Grand Brilliance Group Holdings Limited:O	9,070,000	861,650		1.13	2023-11-24
90	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,624,750	3,937,325		1.12	2023-01-05
91	0591	China High Precision Automation Group Limited:O	11,609,000	1,369,862		1.12	2024-01-09
92	1725	USPACE Technology Group Limited:O	3,495,800	8,739,500		1.11	2024-01-18
93	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,157,742	62,167,090		1.09	2024-01-17
94	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,200,700	10,974,398		1.09	2024-01-18
95	1053	Chongqing Iron & Steel Company Limited:H	5,797,200	4,058,040		1.08	2023-12-21
96	2263	Fu Shek Financial Holdings Limited:O	10,750,000	1,569,500		1.08	2023-04-24
97	1727	Hebei Construction Group Corporation Limited:H	4,943,000	2,619,790		1.07	2023-12-21
98	8513	MaxWin International Holdings Limited (KY):O	7,248,000	1,145,184		1.06	2024-01-17
99	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
100	1802	Wenye Group Holdings Limited:O	6,060,000	454,500		1.02	2024-01-17
101	0087	SWIRE PACIFIC LIMITED:B	29,655,130	279,054,773		1.01	2024-01-15
102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,153,360	16,957,710		1.00	2024-01-18
103	0743	Asia Cement (China) Holdings Corporation:O	15,719,500	35,997,655		1.00	2024-01-17
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,609,400	12,263,628		0.99	2024-01-18
105	1722	Kin Pang Holdings Limited:O	10,740,000	998,820		0.98	2021-08-10
106	8510	Top Standard Corporation:O	1,550,400	260,467		0.93	2024-01-18
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,175,000	18,439,500		0.93	2024-01-18
108	0064	GET NICE HOLDINGS LIMITED:O	90,148,000	13,251,756		0.93	2024-01-17
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,398,000	558,734		0.93	2023-12-19
110	0139	Smart Fish Wealthlink Holdings Limited:O	155,376,455	2,175,270		0.93	2024-01-18
111	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,458,700	11,151,762		0.92	2024-01-09
112	0167	IDT INTERNATIONAL LIMITED:O	23,777,610	427,997	*	0.91	2023-11-15
113	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,400	122,400		0.89	2023-11-23
114	8006	Sino Splendid Holdings Limited:O	1,289,488	328,819		0.87	2023-10-26
115	0309	Xinhua News Media Holdings Limited:O	16,647,000	499,410		0.86	2024-01-16
116	8168	Amasse Capital Holdings Limited:O	9,440,000	689,120		0.86	2023-08-10
117	0110	China Fortune Holdings Limited:O	1,815,400	399,388		0.86	2023-10-10
118	0298	Chuang's China Investments Limited:O	20,061,507	3,410,456		0.85	2024-01-05
119	0954	Changmao Biochemical Engineering Company Limited:H	1,560,000	873,600		0.85	2023-11-27
120	0122	CROCODILE GARMENTS LIMITED:O	12,025,391	1,623,428		0.85	2023-07-24
121	6108	New Ray Medicine International Holding Limited:O	13,900,800	597,734		0.83	2023-12-28
122	2009	BBMG Corporation:H	19,409,000	12,615,850		0.83	2024-01-17
123	1124	COASTAL GREENLAND LIMITED:O	3,411,100	467,321		0.82	2023-12-22
124	0808	Prosperity Real Estate Investment Trust:Unit	12,399,871	16,243,831		0.82	2024-01-05
125	1348	Quali-Smart Holdings Limited:O	11,912,000	357,360		0.81	2023-03-22
126	0484	Forgame Holdings Limited:O	1,174,100	821,870		0.80	2024-01-04
127	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500,000	115,500		0.80	2023-12-22
128	0820	HSBC China Dragon Fund:Unit	223,261	2,723,784		0.79	2023-11-23
129	0082	Crazy Sports Group Limited:O	35,823,400	3,546,517		0.79	2024-01-12
130	2814	Samsung NYSE FANG+ ETF:Unit	15,800	397,528		0.79	2024-01-16
131	0310	Prosperity Investment Holdings Limited:O	951,400	142,710		0.79	2024-01-10
132	0062	Transport International Holdings Limited:O	3,869,678	35,833,218		0.78	2024-01-17
133	8472	Lapco Holdings Limited:O	186,500	227,530		0.78	2023-11-30
134	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,779,000	793,143		0.78	2023-09-22
135	1653	MOS House Group Limited:O	1,852,000	611,160		0.77	2022-10-21
136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,333,239	1,386,659		0.75	2024-01-17
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,645,752	3,161,621		0.75	2024-01-18
138	1800	China Communications Construction Company Limited:H	33,109,321	109,922,946		0.75	2024-01-18
139	0006	Power Assets Holdings Limited:O	15,912,924	701,759,948		0.75	2024-01-18
140	3728	Ching Lee Holdings Limited:O	7,560,000	650,160		0.75	2023-07-06
141	0444	Sincere Watch (Hong Kong) Limited:O	44,960,000	1,798,400		0.74	2024-01-11
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,406,919	14,284,843		0.74	2024-01-12
143	8262	Super Strong Holdings Limited:O	5,870,000	252,410		0.74	2024-01-17
144	8377	Harbour Equine Holdings Limited (KY):O	2,988,000	478,080		0.73	2023-09-07
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,315,639	468,743,965		0.73	2024-01-18
146	8019	Hao Wen Holdings Limited:O	2,579,972	575,334		0.72	2024-01-16
147	0616	EMINENCE ENTERPRISE LIMITED:O	746,677	145,602		0.72	2023-12-29
148	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,686,000	1,979,364		0.72	2024-01-09
149	1241	Shuanghua Holdings Limited:O	4,648,000	283,528		0.72	2024-01-11
150	0953	Shaw Brothers Holdings Limited:O	10,140,000	1,206,660		0.71	2024-01-10
151	1669	Global International Credit Group Limited:O	2,814,000	1,407,000		0.70	2024-01-16
152	8238	Winto Group (Holdings) Limited:O	4,350,800	491,640		0.70	2024-01-18
153	1122	QINGLING MOTORS CO. LTD:H	8,658,835	5,022,124		0.70	2023-10-05
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	268,000	369,840		0.70	2024-01-05
155	1496	AP Rentals Holdings Limited:O	6,028,000	819,808		0.70	2023-09-13
156	8545	Amuse Group Holding Limited:O	8,200,000	229,600		0.69	2023-10-19
157	3309	C-MER Medical Holdings Limited:O	8,544,000	25,461,120		0.68	2024-01-18
158	2809	Global X China Clean Energy ETF:Unit	55,450	4,192,020		0.68	2024-01-18
159	8349	Yunhong Guixin Group Holdings Limited:O	2,720,000	2,910,400	*	0.68	2022-12-15
160	0008	PCCW LIMITED:O	52,562,822	217,610,083		0.68	2024-01-18
161	0544	DAIDO GROUP LIMITED:O	1,966,800	354,024		0.68	2022-11-07
162	0745	China National Culture Group Limited:O	529,330	79,400		0.68	2023-12-18
163	0712	Comtec Solar Systems Group Limited:O	6,107,000	922,157		0.68	2024-01-18
164	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,565,600	35,977,032		0.68	2024-01-17
165	0476	Ev Dynamics (Holdings) Limited:O	6,255,912	925,875		0.67	2024-01-17
166	0002	CLP HOLDINGS LIMITED:O	16,991,049	1,043,250,409		0.67	2024-01-18
167	1825	Sterling Group Holdings Limited (KY):O	1,610,000	249,550		0.67	2023-12-19
168	0451	GCL New Energy Holdings Limited:O	7,753,440	3,062,609		0.66	2024-01-18
169	87001	Hui Xian Real Estate Investment Trust:Unit	42,089,069	36,617,490		0.66	2024-01-03
170	0727	Crown International Corporation Limited:O	23,348,000	980,616	*	0.66	2023-07-04
171	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	62,400	606,840		0.66	2024-01-12
172	0405	Yuexiu Real Estate Investment Trust:Unit	32,007,989	35,208,788		0.65	2024-01-16
173	0815	China Silver Group Limited:O	12,674,120	1,495,546		0.65	2024-01-03
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,046,847	257,389		0.64	2024-01-16
175	3032	Hang Seng TECH Index ETF:Unit	3,876,400	12,210,660		0.64	2024-01-11
176	3988	BANK OF CHINA LIMITED:H	530,870,613	1,528,907,365		0.63	2024-01-18
177	2866	COSCO SHIPPING Development Co., Ltd.:H	23,144,530	18,052,733		0.63	2024-01-18
178	3818	China Dongxiang (Group) Co., Ltd.:O	36,606,000	10,066,650		0.62	2024-01-15
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,840,000	6,087,600		0.62	2024-01-18
180	0136	China Ruyi Holdings Limited:O	71,846,426	117,828,139		0.62	2024-01-18
181	6882	EGL Holdings Company Limited:O	3,108,000	1,802,640		0.62	2024-01-02
182	1859	China Bright Culture Group:O	9,892,364	791,389	*	0.62	2023-04-03
183	2812	Samsung CSI China Dragon Internet ETF:Unit	81,000	693,765		0.61	2023-12-29
184	0180	KADER HOLDINGS COMPANY LIMITED:O	5,832,124	2,216,207		0.61	2023-08-14
185	1783	Envision Greenwise Holdings Limited:O	7,670,000	16,337,100		0.61	2024-01-18
186	1942	MOG Digitech Holdings Limited:O	3,916,000	5,599,880		0.61	2024-01-18
187	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	182,354		0.60	2021-07-05
188	1200	Midland Holdings Limited (BM):O	4,288,261	2,036,924		0.60	2023-07-20
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,572,587	628,153,665		0.60	2024-01-18
190	0381	AOM International Group Company Limited:O	577,824	93,030		0.60	2023-09-12
191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,110,547	83,714,494		0.59	2024-01-18
192	0767	Zhong Ji Longevity Science Group Limited:O	2,706,639	359,983		0.59	2023-12-18
193	1786	CRCC High-Tech Equipment Corporation Limited:H	3,153,500	1,955,170		0.59	2024-01-16
194	1143	China Energy Storage Technology Development Limited:O	1,158,960	2,375,868		0.59	2023-12-08
195	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,200	709,410		0.58	2023-05-12
196	3866	Bank of Qingdao Co., Ltd.:H	13,198,600	24,549,396		0.58	2024-01-08
197	8536	TL Natural Gas Holdings Limited:O	1,020,000	805,800		0.58	2024-01-18
198	1685	Boer Power Holdings Limited:O	4,438,000	896,476		0.57	2023-12-22
199	1408	Macau E&M Holding Limited:O	2,862,000	443,610		0.57	2023-12-14
200	0065	Grand Ocean Advanced Resources Company Limited:O	9,832,546	3,146,415		0.57	2024-01-17
201	1746	Man Shun Group (Holdings) Limited:O	5,624,000	956,080		0.56	2022-07-06
202	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,232,000	3,449,600		0.56	2024-01-10
203	2120	Wenzhou Kangning Hospital Co., Ltd.:H	108,200	1,296,236		0.56	2023-12-14
204	2113	Century Group International Holdings Limited:O	4,465,000	361,665		0.55	2023-11-28
205	0833	ALLTRONICS HOLDINGS LIMITED:O	2,616,402	1,517,513		0.55	2023-07-27
206	3162	CSOP Global Smart Driving Index ETF:Unit	14,200	60,918		0.55	2023-11-23
207	1812	Shandong Chenming Paper Holdings Limited:H	2,912,500	5,242,500		0.55	2024-01-11
208	2250	B.Duck Semk Holdings International Limited:O	5,407,000	6,975,030		0.55	2024-01-18
209	0959	Century Entertainment International Holdings Limited:O	705,362	168,582		0.55	2024-01-15
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,679,935	9,969,358		0.55	2024-01-18
211	1883	CITIC Telecom International Holdings Limited:O	20,336,473	60,399,325		0.55	2024-01-18
212	2800	Tracker Fund of Hong Kong:Unit	41,309,371	641,534,532		0.55	2024-01-18
213	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,748,753	459,900		0.55	2023-12-19
214	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,455,020	46,709,634		0.55	2024-01-18
215	8462	Omnibridge Holdings Limited:O	3,285,000	256,230		0.55	2021-06-21
216	1340	Huisheng International Holdings Limited:O	4,798,000	148,738		0.54	2023-12-08
217	0788	China Tower Corporation Limited:H	253,014,702	194,821,321		0.54	2024-01-18
218	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,516,000	283,932		0.54	2023-03-07
219	1165	Shunfeng International Clean Energy Limited:O	27,306,000	409,590		0.54	2024-01-18
220	0471	Silkwave Inc:O	9,625,722	914,444		0.54	2024-01-16
221	6133	Vital Innovations Holdings Limited:O	4,542,000	1,180,920		0.53	2023-04-14
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,861,333	11,802,933		0.53	2024-01-11
223	0076	Elate Holdings Limited:O	1,921,420	349,698		0.53	2023-12-28
224	2110	Tian Cheng Holdings Limited:O	1,411,000	256,802		0.53	2024-01-03
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,307,000	3,109,425		0.53	2023-10-16
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,600,000	390,600		0.53	2023-03-09
227	0509	Century Sunshine Group Holdings Limited:O	24,141,505	241,415		0.53	2023-12-14
228	8311	Perfect Optronics Limited:O	7,790,000	342,760		0.53	2023-03-21
229	0878	SOUNDWILL HOLDINGS LIMITED:O	1,483,784	10,267,785		0.52	2023-11-09
230	1618	Metallurgical Corporation of China Ltd.:H	14,966,000	21,551,040		0.52	2024-01-18
231	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,450,000	245,100		0.52	2024-01-18
232	6829	Dragon Rise Group Holdings Limited:O	6,160,000	677,600		0.51	2023-06-27
233	2633	Jacobson Pharma Corporation Limited:O	9,918,000	5,554,080		0.51	2024-01-18
234	8069	Flydoo Technology Holding Limited:O	3,485,000	202,130		0.51	2023-09-29
235	0358	Jiangxi Copper Company Limited:H	7,065,457	75,035,153		0.51	2024-01-16
236	1134	Kelfred Holdings Limited:O	2,544,000	1,030,320		0.51	2023-11-28
237	0286	Aidigong Maternal & Child Health Limited (BM):O	22,450,031	5,006,357		0.51	2024-01-15
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,411,664	1,487,506,048		0.51	2024-01-18
239	1338	BaWang International (Group) Holding Limited:O	15,958,000	638,320		0.50	2023-10-10
240	8048	Yu Tak International Holdings Limited:O	9,825,000	343,875		0.50	2023-11-13
241	8179	Palinda Group Holdings Limited:O	6,011,140	276,512		0.50	2023-12-22
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	526,560	192,194		0.50	2024-01-15
243	0075	Y. T. REALTY GROUP LIMITED:O	3,978,708	1,591,483		0.50	2024-01-15
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,563,874	2,691,188		0.50	2023-11-20
245	8448	Universe Printshop Holdings Limited:O	992,000	127,968		0.50	2024-01-11
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,410,466	13,869,419		0.50	2024-01-18
247	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,350,000	384,750		0.50	2023-09-18
248	1472	Sang Hing Holdings (International) Limited:O	4,940,000	316,160		0.49	2023-11-16
249	6839	Yunnan Water Investment Co., Limited:H	1,790,000	424,230		0.49	2023-11-15
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022,098	2,285,038		0.49	2024-01-18
251	1380	China Kingstone Mining Holdings Limited:O	855,742	177,994		0.49	2024-01-09
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,133,156	3,934,621		0.49	2023-12-08
253	1843	Snack Empire Holdings Limited:O	3,908,000	742,520		0.49	2023-12-07
254	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	2,065,050		0.49	2023-10-06
255	2246	GOGOX HOLDINGS LIMITED:O	3,040,800	1,337,952		0.48	2024-01-18
256	0362	China Zenith Chemical Group Limited:O	2,600,699	249,667		0.48	2024-01-11
257	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,117,345	347,979		0.47	2024-01-15
258	3119	Global X Asia Semiconductor ETF:Unit	7,750	397,110		0.47	2022-11-17
259	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,213,000	1,011,120		0.47	2023-05-12
260	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,285,800	2,914,344		0.47	2023-07-31
261	0526	Lisi Group (Holdings) Limited (BM):O	37,299,000	1,454,661		0.46	2023-12-18
262	1108	Triumph New Energy Company Limited:H	1,152,000	5,207,040		0.46	2024-01-02
263	2822	CSOP FTSE China A50 ETF:Unit	3,497,596	37,179,445		0.46	2024-01-18
264	0637	Lee Kee Holdings Limited:O	3,808,000	708,288		0.46	2023-11-17
265	1633	Sheung Yue Group Holdings Limited:O	3,135,000	360,525		0.46	2023-12-20
266	8051	CircuTech International Holdings Limited:O	106,200	339,840		0.45	2021-08-27
267	1315	Green Economy Development Limited:O	2,035,825	319,625		0.45	2023-10-24
268	2324	Capital VC Limited:O	1,899,840	203,283		0.45	2023-09-05
269	0375	YGM TRADING LIMITED:O	749,796	757,294		0.45	2023-02-13
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,291,423	2,037,198		0.45	2023-09-13
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,868,680	1,184,242		0.45	2024-01-15
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	83,640		0.45	2021-03-09
273	8121	Guoen Holdings Limited:O	747,000	78,435		0.45	2023-11-16
274	0435	Sunlight Real Estate Investment Trust:Unit	7,622,076	15,396,594		0.45	2024-01-17
275	0459	Legend Upstar Holdings Limited (KY):O	8,080,873	808,087		0.45	2023-11-22
276	8082	Qing Hua Holding Group Company Limited (BM):O	9,364,000	337,104		0.45	2023-11-27
277	8107	Ficus Technology Holdings Limited:O	603,000	3,232,080		0.45	2024-01-05
278	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	191,160		0.44	2021-04-15
279	2013	Weimob Inc.:O	12,360,000	24,967,200		0.44	2024-01-18
280	1897	Million Hope Industries Holdings Limited:O	1,823,663	756,820		0.44	2023-11-29
281	1328	Goldstream Investment Limited:O	50,750,000	1,624,000		0.44	2024-01-03
282	1447	SFK Construction Holdings Limited:O	1,764,000	855,540		0.44	2023-03-15
283	8062	EFT Solutions Holdings Limited:O	2,115,000	509,715		0.44	2023-06-30
284	0757	Solargiga Energy Holdings Limited:O	14,579,107	2,288,920		0.44	2024-01-11
285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,200,561	1,632,286		0.44	2023-02-20
286	0841	Asia Cassava Resources Holdings Limited:O	2,560,000	332,800		0.44	2023-08-15
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,591,300	25,627,957		0.44	2024-01-16
288	0011	HANG SENG BANK, LIMITED:O	8,341,509	694,847,700		0.44	2024-01-18
289	0276	Mongolia Energy Corporation Limited:O	814,692	602,872		0.43	2024-01-17
290	1792	CMON Limited:O	7,810,000	156,200		0.43	2023-10-06
291	0599	E. BON HOLDINGS LIMITED:O	3,103,200	515,131		0.43	2024-01-16
292	1382	Pacific Textiles Holdings Limited:O	6,033,500	7,360,870		0.43	2024-01-18
293	0913	Harbour Digital Asset Capital Limited:O	1,211,243	968,994		0.43	2024-01-12
294	2350	MTT Group Holdings Limited:O	2,690,000	1,371,900		0.43	2024-01-15
295	0653	BONJOUR HOLDINGS LIMITED:O	20,328,400	1,544,958		0.43	2024-01-17
296	8092	ITE (HOLDINGS) LIMITED:O	3,944,000	94,656		0.43	2023-10-05
297	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	241,500	77,280	*	0.43	2023-08-07
298	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,272,000	10,753,600		0.43	2024-01-16
299	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	279,000	156,240		0.42	2023-08-21
300	0005	HSBC HOLDINGS PLC:O	81,017,348	4,743,565,725		0.42	2024-01-18
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,038,291	3,816,561		0.42	2024-01-18
302	2161	JBM (Healthcare) Limited:O	3,642,611	3,606,185		0.42	2024-01-15
303	3983	China BlueChemical Ltd.:H	7,554,000	15,334,620		0.42	2024-01-17
304	3838	China Starch Holdings Limited:O	25,078,306	3,260,180		0.42	2023-11-02
305	3883	China Aoyuan Group Limited:O	12,429,796	2,262,223		0.42	2024-01-17
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,413,899	57,120,369		0.42	2024-01-18
307	8020	Unitas Holdings Limited:O	10,830,000	389,880		0.41	2023-10-11
308	1826	FDB Holdings Limited:O	5,510,000	325,090		0.41	2021-06-30
309	6823	HKT Limited (KY):O	31,338,041	298,651,531		0.41	2024-01-18
310	0390	CHINA RAILWAY GROUP LIMITED:H	17,383,925	55,280,882		0.41	2024-01-17
311	8516	Grand Talents Group Holdings Limited:O	471,800	61,334		0.41	2023-08-10
312	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,192,357	214,624		0.41	2023-11-24
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,952,000	28,920,320		0.41	2024-01-17
314	1323	Huasheng International Holding Limited:O	2,072,100	254,868		0.41	2024-01-09
315	1591	Shun Wo Group Holdings Limited:O	16,420,000	344,820		0.41	2024-01-02
316	1058	NAMYUE HOLDINGS LIMITED:O	2,204,500	969,980		0.41	2023-11-06
317	1225	Lerado Financial Group Company Limited:O	942,520	229,032		0.41	2023-12-08
318	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,172,156	3,059,327		0.41	2024-01-10
319	1068	China Yurun Food Group Limited:O	7,413,436	1,467,860		0.41	2024-01-11
320	8365	Hatcher Group Limited:O	144,800	143,352		0.41	2024-01-08
321	1737	A & S Group (Holdings) Limited:O	4,050,000	425,250		0.41	2022-10-27
322	2088	Xiwang Property Holdings Company Limited:O	5,695,799	364,531		0.40	2023-12-19
323	1186	China Railway Construction Corporation Limited:H	8,389,500	35,571,480		0.40	2024-01-18
324	1022	Feiyu Technology International Company Ltd.:O	7,066,500	1,349,702		0.40	2024-01-04
325	1967	Confidence Intelligence Holdings Limited:O	1,009,000	353,150		0.40	2023-12-19
326	8621	Metropolis Capital Holdings Limited:O	3,872,000	139,392		0.40	2024-01-17
327	2727	Shanghai Electric Group Company Limited:H	11,790,083	17,449,323		0.40	2023-12-29
328	8290	Ahsay Backup Software Development Company Limited:O	8,040,000	160,800		0.40	2023-09-04
329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,721,850	2,858,271		0.40	2023-11-09
330	3601	360 LUDASHI HOLDINGS LIMITED:O	1,078,000	776,160		0.40	2024-01-15
331	1051	G-Resources Group Limited:O	1,805,347	3,394,052		0.40	2023-12-18
332	2170	Suzhou Basecare Medical Corporation Limited:H	331,000	718,270		0.40	2023-09-14
333	8489	Grand Power Logistics Group Limited:O	1,200,000	267,600		0.40	2023-09-04
334	0097	HENDERSON INVESTMENT LIMITED:O	12,107,185	1,513,398		0.40	2024-01-11
335	9923	YEAHKA LIMITED:O	1,767,600	24,817,104		0.40	2024-01-16
336	1647	Grandshores Technology Group Limited:O	4,735,000	307,775		0.40	2024-01-17
337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,927,000	21,417,660		0.40	2024-01-18
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,197,878	346,625,931		0.39	2024-01-18
339	1116	Huiyuan Cowins Technology Group Limited:O	8,504,000	7,228,400	*	0.39	2023-09-28
340	0052	FAIRWOOD HOLDINGS LIMITED:O	510,500	4,390,300		0.39	2024-01-12
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,613,153	3,002,279		0.39	2024-01-08
342	1314	Tsui Wah Holdings Limited:O	5,550,000	1,015,650		0.39	2023-12-15
343	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,186,250	110,321		0.39	2023-11-08
344	0813	Shimao Group Holdings Limited:O	14,886,534	6,773,373		0.39	2024-01-18
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,124,188	680,686,473		0.39	2024-01-18
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,725,561	10,778,860		0.39	2023-12-22
347	2068	China Aluminum International Engineering Corporation Limited:H	1,548,000	2,012,400		0.39	2024-01-11
348	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,742,000	4,786,820		0.39	2023-12-28
349	3034	CSOP NASDAQ 100 ETF:Unit	23,300	173,119		0.38	2023-12-15
350	1798	China Datang Corporation Renewable Power Co., Limited:H	9,543,000	15,459,660		0.38	2024-01-09
351	2197	Clover Biopharmaceuticals, Ltd.:O	4,938,500	2,469,250		0.38	2024-01-18
352	3058	Global X China Innovator Active ETF:Unit	1,900	52,212		0.38	2021-07-02
353	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,912,000	3,951,120		0.38	2024-01-09
354	8093	Web3 Meta Limited:O	2,210,000	212,160		0.38	2022-11-29
355	1556	Chinney Kin Wing Holdings Limited:O	5,643,529	1,134,349		0.38	2024-01-09
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,571,000	2,428,280		0.38	2023-11-30
357	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	1,422,655		0.38	2022-06-14
358	1101	China Huarong Energy Company Limited:O	17,853,900	410,640		0.37	2024-01-08
359	0187	Beijing Jingcheng Machinery Electric Company Limited:H	374,000	979,880		0.37	2024-01-17
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,325,396	172,556		0.37	2023-06-23
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	728,200	3,874,024		0.37	2024-01-09
362	0038	FIRST TRACTOR COMPANY LIMITED:H	1,456,000	7,265,440		0.37	2024-01-18
363	1057	Zhejiang Shibao Company Limited:H	805,000	1,593,900		0.37	2024-01-18
364	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	950,800	1,958,648		0.37	2024-01-02
365	3323	China National Building Material Company Limited:H	16,912,800	48,539,736		0.37	2024-01-18
366	8391	Cornerstone Technologies Holdings Limited:O	3,284,000	2,068,920		0.37	2024-01-04
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,734,711	58,428,207		0.37	2024-01-18
368	8419	AV Promotions Holdings Limited:O	1,480,000	164,280		0.37	2022-08-26
369	1766	CRRC Corporation Limited:H	16,113,550	53,658,122		0.37	2024-01-18
370	0176	Superactive Group Company Limited:O	7,458,200	186,455		0.37	2022-06-23
371	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,780,000	202,920		0.36	2023-12-29
372	1872	Guan Chao Holdings Limited:O	3,275,000	209,600		0.36	2023-10-06
373	2448	Space Group Holdings Limited:O	4,220,000	181,460		0.36	2024-01-09
374	1148	Xinchen China Power Holdings Limited:O	4,656,000	1,210,560		0.36	2023-12-04
375	0619	South China Financial Holdings Limited:O	1,093,300	218,660		0.36	2023-12-19
376	0571	ESUN HOLDINGS LIMITED:O	6,346,158	393,462		0.36	2023-08-08
377	0225	Pokfulam Development Company Limited:O	397,450	2,468,165		0.36	2023-09-11
378	0822	Ka Shui International Holdings Limited:O	3,222,000	1,192,140		0.36	2023-12-05
379	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,080,000	351,000		0.36	2022-08-29
380	0778	Fortune Real Estate Investment Trust:Unit	7,222,600	33,368,412		0.36	2024-01-18
381	8178	China Information Technology Development Limited:O	220,036	356,458		0.36	2024-01-18
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,066,418	3,372,250		0.36	2024-01-10
383	0434	Boyaa Interactive International Limited:O	2,522,000	1,387,100		0.36	2023-12-14
384	0600	China Infrastructure Investment Limited:O	1,515,400	591,006	*	0.35	2023-02-17
385	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,872,401	3,370,444		0.35	2023-12-19
386	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,489,398	1,537,031		0.35	2023-11-15
387	0235	CSC Holdings Limited (HK):O	71,384,046	2,141,521		0.35	2024-01-18
388	0588	Beijing North Star Company Limited:H	2,468,000	1,628,880		0.35	2023-11-23
389	8612	World Super Holdings Limited:O	3,010,000	114,380		0.35	2023-09-19
390	1881	Regal Real Estate Investment Trust:Unit	11,329,834	6,797,900		0.35	2023-11-22
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,537,000	10,205,680		0.35	2024-01-03
392	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,829,000	1,018,440		0.35	2023-09-18
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,724,496	2,458,167		0.35	2023-11-29
394	3337	Anton Oilfield Services Group:O	10,402,000	4,888,940		0.35	2023-12-22
395	3112	Pando CMS Blockchain ETF:Unit	6,900	75,348		0.35	2024-01-02
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,445,980	22,491,897		0.34	2024-01-18
397	0495	PALADIN LIMITED (BM):O	4,811,412	240,571		0.34	2023-09-18
398	8483	Max Sight Group Holdings Limited:O	2,728,000	242,792		0.34	2023-06-13
399	1878	SOUTHGOBI RESOURCES LTD.:O	1,004,950	3,668,068		0.34	2024-01-18
400	1097	i-CABLE Communications Limited:O	23,989,162	839,621		0.34	2023-11-14
401	1692	Town Ray Holdings Limited:O	1,202,000	3,846,400		0.33	2023-11-22
402	9911	Newborn Town Inc.:O	3,966,000	7,932,000		0.33	2024-01-18
403	1217	China Innovation Investment Limited:O	42,452,000	424,520		0.33	2023-09-13
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,601,000	33,885,410		0.33	2024-01-16
405	8319	Expert Systems Holdings Limited:O	2,660,000	281,960		0.33	2023-04-19
406	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	473,100		0.33	2021-10-25
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,565,665	591,900		0.33	2023-11-09
408	3993	CMOC Group Limited (CN):H	12,985,711	53,371,272		0.33	2024-01-17
409	6111	DaFa Properties Group Limited:O	2,715,000	252,495	*	0.33	2023-03-22
410	6123	YTO International Express and Supply Chain Technology Limited:O	1,380,000	1,683,600		0.33	2023-12-04
411	1034	Fullwealth International Group Holdings Limited:O	5,248,000	876,416		0.33	2023-12-29
412	8100	Famous Tech International Holdings Limited:O	1,452,602	232,416		0.33	2023-12-18
413	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,847,119	1,366,737		0.33	2023-12-28
414	0857	PETROCHINA COMPANY LIMITED:H	68,606,622	341,660,978		0.33	2024-01-18
415	2823	iShares FTSE China A50 ETF:Unit	3,840,949	43,172,267		0.32	2024-01-18
416	1049	Celestial Asia Securities Holdings Limited:O	260,695	229,412		0.32	2024-01-15
417	0163	Emperor International Holdings Limited:O	11,851,563	4,207,305		0.32	2024-01-16
418	3638	Hunlicar Group Limited:O	2,020,800	565,824		0.32	2024-01-02
419	1443	Fulum Group Holdings Limited:O	4,154,000	793,414		0.32	2023-11-23
420	6696	Many Idea Cloud Holdings Limited:O	2,542,000	470,270		0.32	2023-12-28
421	1816	CGN Power Co., Ltd.:H	35,450,000	74,799,500		0.32	2024-01-17
422	0552	China Communications Services Corporation Limited:H	7,588,417	23,144,672		0.32	2023-12-27
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,556,000	4,155,800		0.32	2024-01-17
424	1198	Royale Home Holdings Limited:O	8,227,626	8,968,112		0.32	2023-10-30
425	0418	FOUNDER HOLDINGS LIMITED:O	3,792,000	1,403,040		0.32	2023-12-22
426	2288	Rykadan Capital Limited:O	1,185,982	176,711		0.32	2023-09-04
427	1545	Design Capital Limited (KY):O	6,300,000	466,200		0.32	2022-06-23
428	1343	Wei Yuan Holdings Limited:O	3,350,000	311,550		0.31	2023-11-16
429	6811	Tai Hing Group Holdings Limited:O	3,163,000	2,688,550		0.31	2023-12-08
430	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,000	105,400		0.31	2023-02-06
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,577,860	8,602,251		0.31	2024-01-15
432	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,084,808	656,715		0.31	2024-01-15
433	3623	China Success Finance Group Holdings Limited:O	1,724,000	1,172,320		0.31	2023-01-05
434	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	230,713	742,896		0.31	2023-04-03
435	1813	KWG Group Holdings Limited:O	10,649,775	4,792,399		0.31	2024-01-18
436	0348	China Healthwise Holdings Limited:O	2,394,800	91,002		0.31	2023-06-09
437	0450	HUNG HING PRINTING GROUP LIMITED:O	2,814,000	3,123,540		0.31	2023-09-27
438	1623	Hilong Holding Limited:O	5,247,000	1,196,316		0.31	2024-01-17
439	8341	Aeso Holding Limited:O	247,000	45,695		0.31	2023-08-23
440	6136	Kangda International Environmental Company Limited:O	6,596,000	1,543,464		0.31	2023-11-07
441	0823	Link Real Estate Investment Trust:Unit	7,942,643	323,662,702		0.31	2024-01-18
442	1310	HKBN Ltd.:O	4,038,000	13,204,260		0.31	2024-01-18
443	8239	Capital Finance Holdings Limited:O	240,510	99,812		0.31	2023-02-24
444	8436	Takbo Group Holdings Limited:O	1,230,000	276,750		0.31	2023-12-28
445	8297	Ocean Star Technology Group Limited:O	3,182,500	607,858		0.31	2023-11-01
446	6030	CITIC Securities Company Limited:H	8,024,501	121,972,415		0.31	2024-01-18
447	2339	BeijingWest Industries International Limited:O	1,756,160	447,821		0.31	2023-11-29
448	2298	Cosmo Lady (China) Holdings Company Limited:O	6,866,000	1,537,984		0.31	2023-11-27
449	0717	Emperor Capital Group Limited:O	20,487,140	839,973		0.30	2024-01-16
450	3678	Soho Holly Futures Co., Ltd.:H	758,000	1,068,780		0.30	2023-12-22
451	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,134,800	2,822,008		0.30	2023-12-01
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,822,001	278,308,944		0.30	2024-01-18
453	2159	Mediwelcome Healthcare Management & Technology Inc.:O	604,000	298,980		0.30	2023-12-05
454	8152	M&L Holdings Group Limited:O	1,810,000	106,790		0.30	2023-03-09
455	2638	HK Electric Investments Limited:O	26,655,334	130,344,583		0.30	2024-01-18
456	9939	Kintor Pharmaceutical Limited:O	1,349,000	1,821,150		0.30	2024-01-17
457	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,242,676	7,894,220		0.30	2023-09-29
458	2122	Kidsland International Holdings Limited:O	2,404,000	144,240		0.30	2023-02-13
459	8072	Roma (meta) Group Limited:O	2,530,471	88,566		0.30	2024-01-10
460	0403	STARLITE HOLDINGS LIMITED:O	1,501,200	285,228		0.30	2023-02-13
461	0947	MOBI Development Co., Ltd.:O	2,421,600	447,996		0.30	2023-10-13
462	0020	SenseTime Group Inc.:B	77,615,000	70,629,650		0.30	2024-01-18
463	0497	CSI Properties Limited (BM):O	27,564,830	2,480,835		0.30	2024-01-18
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	180,856		0.30	2022-03-28
465	1630	Kin Shing Holdings Limited:O	4,482,000	170,316		0.30	2023-12-06
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,335,741	3,251,806		0.30	2023-12-29
467	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,011,000	596,490		0.30	2023-11-30
468	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	156,000	38,844	*	0.30	2023-02-22
469	2198	China Sanjiang Fine Chemicals Company Limited:O	3,511,000	3,651,440		0.30	2024-01-16
470	1188	Hybrid Kinetic Group Limited:O	59,744,000	657,184		0.29	2024-01-09
471	3339	Lonking Holdings Limited:O	12,563,000	15,075,600		0.29	2024-01-18
472	0305	Wuling Motors Holdings Limited:O	9,675,000	3,579,750		0.29	2024-01-17
473	3383	Agile Group Holdings Limited (KY):O	14,796,064	10,357,245		0.29	2024-01-18
474	8140	BOSA Technology Holdings Limited:O	2,340,000	210,600		0.29	2023-08-16
475	0632	CHK Oil Limited (BM):O	2,461,717	418,492		0.29	2023-04-17
476	3191	Global X China Semiconductor ETF:Unit	36,500	1,182,600		0.29	2024-01-12
477	0747	Shenyang Public Utility Holdings Company Limited:H	1,764,000	102,312		0.29	2023-04-13
478	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,652,000	3,816,120		0.29	2023-08-28
479	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,200	1,437,332		0.29	2023-04-04
480	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,050,000	299,300		0.29	2024-01-02
481	8042	KOS International Holdings Limited:O	2,320,000	111,360		0.29	2022-08-15
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,125,000	6,435,000		0.29	2024-01-15
483	0406	YAU LEE HOLDINGS LIMITED:O	1,258,250	1,497,318		0.29	2022-01-28
484	1133	Harbin Electric Company Limited:H	1,938,000	3,759,720		0.29	2024-01-18
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,882,173	20,329,181		0.29	2024-01-10
486	0800	A8 New Media Group Limited:O	7,932,000	1,173,936		0.29	2023-12-14
487	0548	Shenzhen Expressway Corporation Limited:H	2,134,000	13,230,800		0.29	2024-01-16
488	0269	China Resources and Transportation Group Limited:O	30,328,906	303,289	*	0.28	2023-09-13
489	1259	Prosperous Future Holdings Limited (KY):O	6,441,000	309,168		0.28	2023-11-10
490	1037	Maxnerva Technology Services Limited:O	1,990,500	326,442		0.28	2023-02-14
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,826,000	10,415,560		0.28	2024-01-02
492	1102	Enviro Energy International Holdings Limited:O	1,535,380	66,021		0.28	2023-10-16
493	1968	HINGTEX HOLDINGS LIMITED:O	1,808,000	224,192		0.28	2023-08-31
494	2663	KPa-BM Holdings Limited:O	1,570,000	463,150		0.28	2022-08-26
495	1617	Nanfang Communication Holdings Limited:O	4,576,000	393,536		0.28	2023-11-24
496	1431	YuanShengTai Dairy Farm Limited:O	13,169,000	1,527,604		0.28	2023-11-29
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,310,000	340,740		0.28	2024-01-16
498	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,500	185,640		0.28	2023-09-15
499	0844	Greatime International Holdings Limited:O	1,376,000	632,960		0.28	2023-05-08
500	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	940,000	1,795,400		0.28	2023-04-28
501	8416	HM International Holdings Limited:O	1,160,000	99,760		0.28	2023-01-18
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,134,500	3,868,645		0.27	2024-01-10
503	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	962,000	7,349,680		0.27	2024-01-15
504	1975	Sun Hing Printing Holdings Limited:O	1,312,000	760,960		0.27	2022-10-26
505	8056	Life Concepts Holdings Limited (KY):O	5,185,000	88,145		0.27	2023-12-19
506	2728	Jintai Energy Holdings Limited:O	12,144,000	267,168		0.27	2023-12-11
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	888,059	67,492		0.27	2023-04-19
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,010,052	70,999,210		0.27	2024-01-17
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,740,985	536,306,780		0.27	2024-01-18
510	1776	GF Securities Co., Ltd.:H	4,624,421	36,532,926		0.27	2024-01-18
511	3708	China Supply Chain Holdings Limited:O	15,200,000	1,444,000		0.27	2023-03-29
512	2421	KRP Development Holdings Limited:O	1,361,200	1,143,408		0.27	2023-05-12
513	8293	SingAsia Holdings Limited:O	193,800	25,194		0.27	2023-11-14
514	0923	Integrated Waste Solutions Group Holdings Limited:O	12,876,000	399,156		0.27	2024-01-12
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,999,666	2,779,536		0.27	2024-01-16
516	8245	Shanyu Group Holdings Company Limited:O	2,289,500	169,423		0.27	2024-01-03
517	3300	CHINA GLASS HOLDINGS LIMITED:O	4,864,000	2,042,880		0.26	2024-01-16
518	1495	Jiyi Holdings Limited:O	698,325	73,324		0.26	2023-01-26
519	0880	SJM Holdings Limited:O	18,784,645	42,265,451		0.26	2024-01-18
520	0871	China Dredging Environment Protection Holdings Limited:O	3,969,000	238,140		0.26	2023-10-13
521	0138	CCT Fortis Holdings Limited:O	4,231,473	1,057,868		0.26	2024-01-16
522	1398	Industrial and Commercial Bank of China Limited:H	228,492,176	815,717,068		0.26	2024-01-18
523	8160	Goldway Education Group Limited:O	477,600	34,865		0.26	2023-10-31
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,391,296	206,379,935		0.26	2024-01-18
525	1251	SPT Energy Group Inc.:O	5,118,000	1,100,370		0.26	2023-05-25
526	0986	Dufu Liquor Group Limited:O	3,383,599	115,042		0.26	2023-10-18
527	2203	Brainhole Technology Limited:O	2,090,000	148,390		0.26	2023-09-13
528	3789	Royal Deluxe Holdings Limited:O	3,132,000	294,408		0.26	2023-10-24
529	0528	Kingdom Holdings Limited (KY):O	1,642,000	2,151,020		0.26	2023-05-30
530	1375	Central China Securities Co., Ltd.:H	3,115,000	3,177,300		0.26	2023-11-13
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,946,404	622,849		0.26	2023-09-12
532	1297	Sinosoft Technology Group Limited:O	3,184,200	891,576		0.26	2024-01-05
533	1421	Prosperity Group International Limited (KY):O	217,250	80,383		0.26	2023-07-14
534	2129	Legion Consortium Limited:O	3,255,000	305,970		0.26	2023-08-08
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,906,000	316,386		0.26	2023-07-10
536	0519	Novautek Technologies Group Limited (BM):O	7,905,013	450,586		0.26	2024-01-15
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,524,226	147,513,647		0.26	2024-01-18
538	0884	CIFI Holdings (Group) Co. Ltd.:O	26,847,854	6,067,615		0.26	2024-01-18
539	0313	Richly Field China Development Limited:O	60,093,997	600,940		0.26	2023-11-07
540	2138	EC Healthcare:O	3,049,343	4,025,133		0.26	2024-01-15
541	1399	Veson Holdings Limited (KY):O	2,800,000	672,000		0.26	2023-06-01
542	0595	AV CONCEPT HOLDINGS LIMITED:O	2,334,080	851,939		0.26	2023-08-25
543	2699	Xinming China Holdings Limited:O	4,818,000	57,816	*	0.26	2023-03-29
544	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,090,000	806,600		0.26	2024-01-05
545	8106	Shenghua Lande Scitech Limited:H	670,000	79,060		0.26	2023-12-08
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,885,369	115,415		0.26	2023-10-24
547	8222	E Lighting Group Holdings Limited:O	1,148,000	51,660		0.25	2021-08-30
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,404,407	66,990,097		0.25	2024-01-18
549	1612	Vincent Medical Holdings Limited:O	1,654,000	636,790		0.25	2023-11-10
550	2804	Premia Vietnam ETF:Unit	4,900	296,352		0.25	2022-06-15
551	1072	Dongfang Electric Corporation Limited:H	854,400	5,613,408		0.25	2024-01-10
552	0887	Emperor Watch & Jewellery Limited:O	17,010,000	2,976,750		0.25	2024-01-16
553	1508	China Reinsurance (Group) Corporation:H	16,681,000	6,839,210		0.25	2024-01-18
554	0099	Wong's International Holdings Limited:O	1,189,625	1,641,683		0.25	2023-08-25
555	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,508	6,412,956		0.25	2024-01-12
556	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,511,000	451,980		0.25	2023-12-22
557	1059	KANTONE HOLDINGS LIMITED:O	645,346	254,912		0.25	2023-10-24
558	1011	China NT Pharma Group Company Limited:O	6,526,000	332,826		0.25	2023-12-29
559	1987	Beng Soon Machinery Holdings Limited:O	2,468,000	387,476		0.25	2023-10-05
560	0726	DIT Group Limited:O	7,649,500	1,132,126		0.25	2023-11-20
561	1661	China Frontier Technology Group:O	3,925,000	188,400		0.25	2023-07-28
562	0019	SWIRE PACIFIC LIMITED:A	2,109,568	130,371,302		0.25	2024-01-11
563	0895	Dongjiang Environmental Company Limited:H	492,600	822,642		0.25	2022-08-15
564	1651	Precision Tsugami (China) Corporation Limited:O	936,000	8,517,600		0.25	2023-12-22
565	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	953,000	1,944,120		0.25	2023-07-03
566	0987	China Renewable Energy Investment Limited:O	6,151,695	738,203		0.25	2023-10-26
567	1988	China Minsheng Banking Corp., Ltd.:H	20,380,384	51,154,764		0.24	2024-01-18
568	0708	China Evergrande New Energy Vehicle Group Limited:O	26,535,521	7,297,268		0.24	2024-01-18
569	1182	Success Dragon International Holdings Limited:O	853,461	107,536		0.24	2023-03-06
570	1560	Star Group Asia Limited:O	1,556,166	339,244		0.24	2023-11-16
571	8017	TradeGo FinTech Limited:O	1,452,000	442,860		0.24	2023-08-25
572	1029	IRC LIMITED:O	20,468,663	2,231,084		0.24	2024-01-17
573	0001	CK Hutchison Holdings Limited:O	9,187,277	359,222,531		0.24	2024-01-18
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,687,269	593,650		0.24	2024-01-15
575	0932	Shunten International (Holdings) Limited:O	7,448,000	409,640		0.24	2023-12-14
576	1900	China ITS (Holdings) Co., Ltd.:O	4,062,897	495,673		0.24	2023-08-18
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,859,546	58,477,716		0.24	2024-01-17
578	1793	Wecon Holdings Limited:O	1,904,000	350,336		0.24	2023-08-30
579	1854	China Wantian Holdings Limited:O	4,550,000	5,050,500		0.24	2024-01-17
580	8213	StarGlory Holdings Company Limited:O	1,237,500	519,750		0.24	2022-01-12
581	0055	Neway Group Holdings Limited:O	601,500	137,744		0.24	2023-06-09
582	1301	D&G Technology Holding Company Limited:O	1,518,000	1,426,920		0.24	2022-04-19
583	0997	Chinlink International Holdings Limited:O	2,774,240	99,873		0.24	2023-07-03
584	0498	Blue River Holdings Limited:O	2,469,451	555,626		0.24	2023-08-18
585	8039	China Come Ride New Energy Group Limited (KY):O	1,168,000	724,160	*	0.24	2023-07-04
586	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,491,457	50,411,575		0.24	2024-01-18
587	0242	SHUN TAK HOLDINGS LIMITED:O	7,142,480	5,999,683		0.24	2024-01-18
588	3110	Global X Hang Seng High Dividend Yield ETF:Unit	255,100	4,734,656		0.24	2024-01-18
589	0102	Summit Ascent Holdings Limited:O	10,623,200	499,290	*	0.24	2023-12-13
590	1889	Sanai Health Industry Group Company Limited:O	7,555,000	453,300		0.24	2023-12-05
591	8091	OOH Holdings Limited:O	1,690,000	67,600		0.23	2022-06-08
592	0302	CMGE Technology Group Limited:O	6,452,000	7,484,320		0.23	2024-01-16
593	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,385,279	78,961		0.23	2023-11-21
594	0806	Value Partners Group Limited:O	4,266,000	7,678,800		0.23	2024-01-18
595	0294	Yangtzekiang Garment Limited:O	482,780	531,058		0.23	2023-06-14
596	0401	Wanjia Group Holdings Limited:O	1,307,816	102,010		0.23	2023-08-04
597	2238	Guangzhou Automobile Group Co., Ltd.:H	7,228,738	23,493,399		0.23	2024-01-16
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,889,507	8,167,965		0.23	2024-01-18
599	1753	Duiba Group Limited:O	2,493,600	623,400		0.23	2023-12-08
600	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	184,600	1,188,824		0.23	2024-01-08
601	0280	KING FOOK HOLDINGS LIMITED:O	2,102,000	735,700		0.23	2023-12-14
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,188,254	12,647,305		0.23	2024-01-15
603	0424	MECOM Power and Construction Limited:Wrnt	410,150	4,102		0.23	2023-11-16
604	1985	Microware Group Limited:O	686,000	637,980		0.23	2023-11-30
605	9928	Times Neighborhood Holdings Limited:O	2,243,852	964,856		0.23	2024-01-18
606	1941	Ye Xing Group Holdings Limited:O	922,000	156,740		0.23	2023-09-25
607	0993	XinKong International Capital Holdings Limited:O	19,791,896	1,306,265		0.23	2023-11-20
608	0810	China Castson 81 Finance Company Limited (BM):O	321,215	102,789		0.23	2024-01-17
609	6928	TOMO Holdings Limited (KY):O	1,020,000	173,400		0.23	2023-12-27
610	3333	China Evergrande Group:O	29,900,013	5,920,203		0.23	2024-01-18
611	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	1,796,246		0.23	2023-03-29
612	8423	Chi Ho Development Holdings Limited:O	1,810,000	121,270		0.23	2023-08-02
613	0091	Golden Century International Holdings Group Limited:O	10,043,243	241,038	*	0.23	2023-12-19
614	1083	Towngas Smart Energy Company Limited:O	7,554,655	22,966,151		0.23	2024-01-17
615	0724	Ruixin International Holdings Limited:O	189,040	31,759		0.23	2023-11-28
616	0521	CWT International Limited:O	25,617,840	1,537,070	*	0.22	2023-12-21
617	2022	Digital Hollywood Interactive Limited:O	4,492,000	197,648		0.22	2023-04-04
618	6878	Differ Group Auto Limited:O	20,150,000	826,150		0.22	2024-01-18
619	1566	CA Cultural Technology Group Limited:O	2,652,000	63,648		0.22	2023-11-22
620	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,796,023	11,659,705		0.22	2024-01-12
621	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,312,000	11,348,800		0.22	2024-01-15
622	0397	Minerva Group Holding Limited:O	5,611,238	785,573		0.22	2023-07-10
623	8226	KOALA Financial Group Limited:O	935,100	126,239		0.22	2024-01-04
624	6886	Huatai Securities Co., Ltd.:H	3,841,000	36,527,910		0.22	2024-01-18
625	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,267,000	1,102,290	*	0.22	2022-11-17
626	2007	Country Garden Holdings Company Limited:O	62,443,867	41,212,952		0.22	2024-01-18
627	1185	China Energine International (Holdings) Limited:O	9,739,700	516,204		0.22	2024-01-11
628	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,154,340		0.22	2020-11-02
629	1313	China Resources Building Materials Technology Holdings Limited:O	15,550,564	21,304,273		0.22	2024-01-18
630	1025	KNT Holdings Limited:O	1,876,000	619,080		0.22	2024-01-02
631	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,225,000	213,600		0.22	2023-04-19
632	3686	Clifford Modern Living Holdings Limited:O	2,250,000	1,035,000		0.22	2023-04-26
633	8111	China Technology Industry Group Limited:O	1,021,000	79,638		0.22	2023-10-04
634	0768	UBA INVESTMENTS LIMITED:O	2,816,000	61,952		0.22	2021-08-27
635	0575	Regent Pacific Group Limited:O	504,950	287,822		0.22	2023-06-06
636	1500	In Construction Holdings Limited:O	1,835,000	200,015		0.22	2023-11-16
637	8148	Wuxi Life International Holdings Group Limited:O	2,807,000	56,140		0.22	2023-12-29
638	1360	NOVA Group Holdings Limited (KY):O	4,510,000	54,120	*	0.22	2023-06-12
639	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	130,388	*	0.22	2021-09-27
640	0763	ZTE CORPORATION:H	1,655,298	24,299,775		0.22	2024-01-18
641	1137	Hong Kong Technology Venture Company Limited:O	1,941,000	3,765,540		0.22	2024-01-18
642	8296	Sino-Life Group Limited:O	1,928,000	156,168		0.22	2023-12-05
643	6080	Wing Chi Holdings Limited:O	2,034,000	105,768		0.22	2023-09-29
644	1339	People's Insurance Company (Group) of China Limited (The):H	18,999,000	45,027,630		0.22	2024-01-17
645	1728	China ZhengTong Auto Services Holdings Limited:O	6,217,500	1,740,900		0.22	2023-12-27
646	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,126,000	9,127,740		0.22	2024-01-18
647	8455	Lai Group Holding Company Limited:O	1,730,000	43,250		0.22	2024-01-12
648	1373	International Housewares Retail Company Limited:O	1,565,000	2,300,550		0.22	2024-01-18
649	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,900	2,996,994		0.22	2024-01-17
650	8225	China Health Group Inc.:O	2,140,000	353,100		0.21	2023-02-14
651	1489	GC Construction Holdings Limited:O	2,145,000	965,250		0.21	2023-09-07
652	2227	Solis Holdings Limited (KY):O	1,960,000	205,800		0.21	2023-12-22
653	2309	ZO Future Group:O	1,650,496	4,505,854		0.21	2024-01-18
654	3329	BOCOM International Holdings Company Limited:O	5,833,358	1,925,008		0.21	2024-01-15
655	1183	MECOM Power and Construction Limited:O	8,494,750	2,633,373		0.21	2024-01-09
656	1884	eprint Group Limited:O	1,172,000	539,120		0.21	2023-07-19
657	6988	Joy Spreader Group Inc.:O	5,053,000	1,005,547		0.21	2024-01-15
658	8635	Elephant Holdings Group Limited:O	852,000	68,160		0.21	2023-06-01
659	1902	Yincheng International Holding Co., Ltd.:O	3,080,000	141,680	*	0.21	2023-08-25
660	0261	GBA Holdings Limited:O	2,054,012	308,102		0.21	2024-01-18
661	2777	Guangzhou R&F Properties Co., Ltd.:H	7,933,942	7,537,245		0.21	2024-01-18
662	1395	ELL Environmental Holdings Limited:O	2,335,000	121,420		0.21	2023-06-14
663	1565	Virscend Education Company Limited:O	6,512,000	911,680		0.21	2024-01-08
664	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,624,000	673,960		0.21	2024-01-18
665	0189	DONGYUE GROUP LIMITED:O	4,748,000	26,636,280		0.21	2024-01-18
666	8070	Keen Ocean International Holding Limited:O	420,000	98,280		0.21	2022-04-25
667	1888	Kingboard Laminates Holdings Limited:O	6,535,954	34,183,039		0.21	2024-01-18
668	0701	CNT GROUP LIMITED:O	3,975,368	1,291,995		0.21	2023-11-17
669	1243	WANG ON PROPERTIES LIMITED:O	31,732,000	1,396,208		0.21	2024-01-15
670	1575	Regal Partners Holdings Limited:O	5,736,000	1,749,480		0.21	2023-10-26
671	1413	FEG Holdings Corporation Limited:O	2,085,000	485,805		0.21	2023-11-24
672	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840,761	21,313,291		0.21	2024-01-17
673	1736	China Parenting Network Holdings Limited:O	600,000	47,400		0.21	2023-12-28
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600,595	4,737,761		0.21	2024-01-16
675	2012	SUNSHINE OILSANDS LTD.:O	503,780	261,966		0.21	2024-01-08
676	0983	SOCAM Development Limited:O	771,238	478,168		0.21	2022-09-01
677	1402	i-Control Holdings Limited:O	2,170,000	412,300		0.21	2023-06-29
678	1141	CMBC Capital Holdings Limited:O	2,310,029	727,659		0.21	2024-01-16
679	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	3,080		0.21	2022-06-29
680	0799	IGG Inc:O	2,435,000	8,230,300		0.21	2024-01-18
681	8066	Phoenitron Holdings Limited:O	1,077,000	43,080		0.21	2024-01-15
682	8392	Satu Holdings Limited (KY):O	2,050,000	69,700		0.21	2023-12-14
683	6881	China Galaxy Securities Co., Ltd.:H	7,547,000	28,527,660		0.20	2024-01-12
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,202,350	462,151,440		0.20	2024-01-18
685	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,536,916	68,497		0.20	2023-10-05
686	1397	Baguio Green Group Limited:O	844,000	599,240		0.20	2024-01-10
687	2310	Times Universal Group Holdings Limited:O	2,222,000	46,662		0.20	2022-01-18
688	0343	CULTURECOM HOLDINGS LIMITED:O	3,377,379	786,929		0.20	2024-01-18
689	0149	China Agri-Products Exchange Limited:O	20,108,849	1,669,034		0.20	2024-01-16
690	0158	MELBOURNE ENTERPRISES LIMITED:O	50,500	4,873,250		0.20	2023-08-17
691	1808	Enterprise Development Holdings Limited (KY):O	409,406	503,569		0.20	2023-11-02
692	1273	Hong Kong Finance Group Limited:O	832,000	295,360		0.20	2023-04-20
693	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,955,393	316,431		0.20	2023-12-18
694	1033	Sinopec Oilfield Service Corporation:H	10,786,000	4,799,770		0.20	2024-01-02
695	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,805,600	1,011,136		0.20	2023-10-26
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,432,000	830,560		0.20	2024-01-17
697	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,752,920	1,901,168		0.20	2023-09-18
698	8161	MediNet Group Limited (KY):O	82,400	36,256		0.20	2023-01-12
699	8270	China CBM Group Company Limited:O	773,250	572,205		0.20	2023-07-11
700	2078	PanAsialum Holdings Company Limited:O	2,372,000	256,176		0.20	2023-08-14
701	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	187,750	1,930,070		0.20	2024-01-03
702	1326	Transmit Entertainment Limited:O	5,120,000	168,960		0.20	2023-03-29
703	3600	MODERN DENTAL GROUP LIMITED:O	1,865,000	7,124,300		0.20	2024-01-18
704	0066	MTR CORPORATION LIMITED:O	12,221,066	315,914,556		0.20	2024-01-18
705	1371	China Ecotourism Group Limited:O	303,314	69,762		0.20	2023-10-11
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,200,061	1,760,049		0.20	2023-10-30
707	0480	HKR INTERNATIONAL LIMITED:O	2,911,323	3,842,946		0.20	2023-12-13
708	1716	Most Kwai Chung Limited:O	528,000	229,680		0.20	2023-12-29
709	6929	OrbusNeich Medical Group Holdings Limited:O	1,616,213	9,293,225		0.20	2023-06-26
710	1480	Yan Tat Group Holdings Limited:O	468,000	468,000		0.20	2023-12-12
711	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	349,800	25,885		0.19	2023-11-22
712	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	145,980		0.19	2021-03-24
713	1695	S&P International Holding Limited:O	2,095,000	106,845		0.19	2023-06-01
714	2131	Netjoy Holdings Limited:O	1,537,000	860,720		0.19	2024-01-12
715	1799	Xinte Energy Co., Ltd.:H	725,600	6,893,200		0.19	2024-01-16
716	0272	SHUI ON LAND LIMITED:O	15,404,434	10,629,059		0.19	2024-01-08
717	6068	Wisdom Education International Holdings Company Limited:O	4,168,000	1,187,880		0.19	2024-01-04
718	6051	Youzan Technology Limited:O	62,691,000	5,704,881		0.19	2024-01-15
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,224,000	1,450,800		0.19	2024-01-17
720	1055	China Southern Airlines Company Limited:H	8,815,000	27,326,500		0.19	2024-01-18
721	1271	Grand Ming Group Holdings Limited:O	2,694,992	10,402,669		0.19	2022-05-20
722	0061	Green Leader Holdings Group Limited:O	995,390	69,677		0.19	2024-01-11
723	1732	XiangXing International Holding Limited:O	2,260,000	377,420		0.19	2023-12-18
724	1039	Changyou International Group Limited:O	3,405,000	405,195		0.19	2022-12-13
725	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	332,760		0.19	2024-01-10
726	2233	WEST CHINA CEMENT LIMITED:O	10,220,000	6,132,000		0.19	2024-01-12
727	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,133,774	446,638		0.19	2024-01-12
728	0332	Yuan Heng Gas Holdings Limited:O	12,276,000	613,800		0.19	2023-12-27
729	1966	China SCE Group Holdings Limited:O	7,916,227	1,203,267		0.19	2024-01-15
730	2211	Universal Health International Group Holding Limited:O	1,251,200	111,357		0.19	2023-10-30
731	0593	DreamEast Group Limited:O	817,462	142,238		0.19	2024-01-18
732	1420	Chuan Holdings Limited:O	1,936,000	152,944		0.19	2023-09-07
733	3109	CSOP STAR 50 Index ETF:Unit	12,700	90,361		0.19	2022-08-22
734	2826	Global X China Cloud Computing ETF:Unit	11,950	484,453		0.19	2023-12-18
735	0956	China Suntien Green Energy Corporation Limited:H	3,426,000	9,318,720		0.19	2024-01-16
736	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	35,090		0.19	2018-02-14
737	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,552,384	1,040,097		0.19	2024-01-17
738	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	790,000	118,500		0.19	2023-08-15
739	8079	Wisdomcome Group Holdings Limited:O	961,522	38,461		0.19	2024-01-15
740	1105	SING TAO NEWS CORPORATION LIMITED:O	1,628,000	594,220		0.18	2023-10-18
741	8325	China Smartpay Group Holdings Limited:O	4,376,667	157,560	*	0.18	2023-09-26
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,773,000	956,685		0.18	2023-10-25
743	1163	ADTIGER CORPORATIONS LIMITED:O	1,380,000	231,840		0.18	2023-12-29
744	0604	SHENZHEN INVESTMENT LIMITED:O	16,428,505	17,742,785		0.18	2024-01-08
745	2302	CNNC International Limited:O	902,000	1,605,560		0.18	2024-01-10
746	1064	Zhong Hua International Holdings Limited:O	1,416,452	84,987		0.18	2023-07-27
747	8340	Zijing International Financial Holdings Limited:O	165,000	34,980		0.18	2023-11-08
748	1215	Kai Yuan Holdings Limited:O	23,375,500	374,008		0.18	2023-09-13
749	1759	Sino Gas Holdings Group Limited:O	394,000	181,240		0.18	2023-09-20
750	0493	GOME Retail Holdings Limited:O	87,093,297	4,528,851		0.18	2024-01-16
751	1233	Times China Holdings Limited:O	3,828,000	895,752		0.18	2023-12-13
752	1536	Yuk Wing Group Holdings Limited:O	692,000	65,740		0.18	2022-08-31
753	1161	WATER OASIS GROUP LIMITED:O	1,238,000	1,733,200		0.18	2024-01-12
754	2126	JW (Cayman) Therapeutics Co. Ltd:O	750,000	1,552,500		0.18	2024-01-17
755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	488,987	361,850		0.18	2024-01-16
756	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	41,180		0.18	2023-09-28
757	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	286,076		0.18	2023-07-31
758	8232	Classified Group (Holdings) Limited:O	100,500	31,155		0.18	2023-10-24
759	1184	S.A.S. Dragon Holdings Limited:O	1,128,000	4,049,520		0.18	2023-12-20
760	0931	China HK Power Smart Energy Group Limited:O	10,343,802	4,447,835		0.18	2024-01-09
761	1552	BHCC Holding Limited:O	1,440,000	194,400		0.18	2024-01-04
762	1498	PuraPharm Corporation Limited:O	712,500	619,875		0.18	2024-01-16
763	0103	Shougang Century Holdings Limited:O	3,522,000	792,450		0.18	2023-04-11
764	0755	DevGreat Group Limited:O	26,607,000	266,070		0.18	2024-01-04
765	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,344,000	1,303,936		0.18	2023-12-28
766	8052	Luk Hing Entertainment Group Holdings Limited:O	976,000	62,464		0.18	2023-08-18
767	0690	Uni-Bio Science Group Limited:O	11,292,650	971,168		0.18	2024-01-16
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,078,327	223,000,700		0.18	2024-01-18
769	0455	Tianda Pharmaceuticals Limited:O	3,806,000	768,812		0.18	2022-12-15
770	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,528,000	1,986,400		0.18	2022-11-24
771	0814	Beijing Jingkelong Company Limited:H	322,000	154,560		0.18	2021-05-21
772	8309	Man Shing Global Holdings Limited:O	1,060,000	66,780		0.18	2023-06-23
773	3662	Starjoy Wellness and Travel Company Limited:O	1,282,211	551,351		0.18	2023-12-13
774	0524	Great Wall Terroir Holdings Limited:O	347,257	72,229		0.18	2023-06-12
775	0321	TEXWINCA HOLDINGS LIMITED:O	2,430,000	1,944,000		0.18	2023-12-27
776	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	40,136		0.18	2015-07-16
777	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,804,000	306,180		0.18	2023-07-04
778	0230	Minmetals Land Limited:O	5,867,250	1,613,494		0.18	2024-01-10
779	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,976,000	134,368		0.18	2023-11-01
780	8096	Tasty Concepts Holding Limited:O	336,500	85,808		0.17	2023-11-13
781	2883	China Oilfield Services Limited:H	3,165,267	23,074,796		0.17	2024-01-05
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,018,533	203,269,812		0.17	2024-01-18
783	6822	King's Flair International (Holdings) Limited:O	1,222,000	855,400		0.17	2023-08-08
784	0114	HERALD HOLDINGS LIMITED (BM):O	1,055,000	522,225		0.17	2023-07-25
785	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	1,539,200		0.17	2024-01-09
786	1147	Edensoft Holdings Limited:O	3,550,000	237,850		0.17	2023-04-21
787	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,152,284	27,031,369		0.17	2024-01-18
788	1113	CK Asset Holdings Limited (KY):O	6,154,186	216,319,638		0.17	2024-01-18
789	1933	OneForce Holdings Limited:O	872,000	134,288		0.17	2022-06-17
790	1446	Hung Fook Tong Group Holdings Limited:O	1,132,000	215,080		0.17	2023-08-23
791	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	822,000	1,561,800		0.17	2024-01-08
792	0626	Public Financial Holdings Limited:O	1,888,000	2,511,040		0.17	2024-01-17
793	0297	Sinofert Holdings Limited:O	12,041,000	9,994,030		0.17	2024-01-18
794	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,533,619	40,711,899		0.17	2024-01-18
795	0638	KIN YAT HOLDINGS LIMITED:O	750,000	341,250		0.17	2024-01-09
796	1950	Diwang Industrial Holdings Limited:O	1,229,600	239,772		0.17	2024-01-17
797	0936	Kaisa Capital Investment Holdings Limited:O	1,810,000	479,650		0.17	2023-08-14
798	8153	Jiading International Group Holdings Limited:O	3,129,730	103,281		0.17	2023-12-14
799	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,468,500	9,479,040		0.17	2024-01-17
800	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,271,445	14,748,762		0.17	2024-01-18
801	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,490,970	8,070,743		0.17	2024-01-17
802	8215	First Credit Finance Group Limited:O	6,162,000	665,496	*	0.17	2023-02-14
803	8496	Global Uin Intelligence Holdings Limited:O	407,500	199,675	*	0.17	2023-04-18
804	8163	NOIZ Group Limited:O	1,025,505	215,356		0.17	2023-12-12
805	1237	China Environmental Technology and Bioenergy Holdings Limited:O	156,203	63,262		0.17	2024-01-03
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,816,000	2,596,880		0.17	2023-12-12
807	0574	Pa Shun International Holdings Limited:O	2,496,000	212,160		0.17	2023-01-16
808	1047	NGAI HING HONG COMPANY LIMITED:O	624,000	237,120		0.17	2023-07-21
809	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	900,000	3,843,000		0.17	2024-01-10
810	1284	New Media Lab Limited:O	1,010,000	318,150		0.17	2024-01-16
811	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	12,210		0.17	2023-08-31
812	3913	KWG Living Group Holdings Limited:O	3,393,641	1,289,584		0.17	2024-01-05
813	1745	Lvji Technology Holdings Inc.:O	2,680,000	1,192,600		0.17	2024-01-18
814	6185	CanSino Biologics Inc.:H	219,400	4,041,348		0.17	2024-01-18
815	1478	Q Technology (Group) Company Limited:O	1,958,000	6,559,300		0.17	2024-01-18
816	0623	SinoMedia Holding Limited:O	762,000	655,320		0.17	2023-08-01
817	0613	Planetree International Development Limited:O	1,560,000	514,800		0.16	2024-01-15
818	8146	Grace Wine Holdings Limited:O	1,320,000	205,920		0.16	2021-02-05
819	8018	Finsoft Financial Investment Holdings Limited:O	207,750	23,268		0.16	2023-11-01
820	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	689,200	3,763,032		0.16	2023-12-13
821	2132	Landrich Holding Limited:O	2,632,000	881,720		0.16	2023-09-19
822	0333	Top Form International Limited:O	495,104	158,433		0.16	2023-03-08
823	8195	Legendary Education Group Limited:O	689,416	896,241		0.16	2023-08-23
824	1733	E-Commodities Holdings Limited:O	4,447,066	6,670,599		0.16	2024-01-15
825	0331	FSE Lifestyle Services Limited:O	739,000	4,160,570		0.16	2024-01-16
826	1003	Huanxi Media Group Limited:O	6,002,025	3,721,256		0.16	2024-01-17
827	1393	Hidili Industry International Development Limited:O	7,541,936	784,361		0.16	2024-01-18
828	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	307,850		0.16	2018-08-17
829	1912	Contel Technology Company Limited:O	1,792,000	75,264		0.16	2023-04-04
830	0837	Carpenter Tan Holdings Limited:O	405,000	2,037,150		0.16	2023-08-23
831	0039	China Beidahuang Industry Group Holdings Limited:O	10,286,000	864,024		0.16	2023-08-28
832	2356	DAH SING BANKING GROUP LIMITED:O	2,281,051	11,017,476		0.16	2024-01-11
833	1076	Imperial Pacific International Holdings Limited:O	17,253,192	1,104,204	*	0.16	2022-04-04
834	1715	AI Health Technology Limited:O	3,060,000	146,880		0.16	2024-01-11
835	1159	Smart Digital Technology Group Limited:O	1,594,900	346,093		0.16	2023-07-12
836	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,245	223,118		0.16	2023-11-02
837	0603	China Oil And Gas Group Limited:O	9,058,630	2,083,485		0.16	2023-10-06
838	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,600	74,460		0.16	2023-07-14
839	0123	Yuexiu Property Company Limited:O	6,447,242	30,753,344		0.16	2024-01-18
840	1862	JINGRUI HOLDINGS LIMITED:O	2,464,000	81,312		0.16	2023-12-19
841	2820	Global X China Biotech ETF:Unit	15,300	780,300		0.16	2023-10-16
842	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,724,016	11,474,339		0.16	2024-01-17
843	1621	Vico International Holdings Limited:O	1,584,000	114,048		0.16	2022-06-28
844	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,662,000	24,522,120		0.16	2024-01-11
845	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	340,000	197,200		0.16	2023-10-18
846	2212	Future Bright Mining Holdings Limited:O	1,388,000	341,448		0.16	2022-09-15
847	0400	Ingdan, Inc.:O	2,196,000	2,481,480		0.16	2023-12-13
848	0382	Edvantage Group Holdings Limited:O	1,794,143	4,305,943		0.16	2024-01-10
849	3899	CIMC Enric Holdings Limited:O	3,184,000	20,536,800		0.16	2024-01-18
850	0635	PLAYMATES HOLDINGS LIMITED:O	3,248,334	1,786,584		0.16	2024-01-18
851	1355	Legend Strategy International Holdings Group Company Limited:O	703,000	153,957		0.16	2023-12-15
852	0183	Winfull Group Holdings Limited:O	888,800	166,206		0.16	2024-01-02
853	3399	Guangdong Yueyun Transportation Company Limited:H	324,500	389,400		0.16	2023-07-24
854	1461	ZHONGTAI FUTURES Company Limited:H	433,000	233,820		0.16	2023-05-30
855	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,462,481	182,810		0.16	2023-08-24
856	1757	Affluent Foundation Holdings Limited:O	1,870,000	420,750		0.16	2023-08-08
857	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,076,000	10,243,520		0.16	2024-01-05
858	8437	RMH Holdings Limited:O	2,064,000	212,592	*	0.15	2022-03-28
859	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,000	253,440		0.15	2022-01-10
860	1777	Fantasia Holdings Group Co., Limited:O	8,915,000	436,835		0.15	2023-11-28
861	2828	Hang Seng China Enterprises Index ETF:Unit	696,824	36,457,832		0.15	2024-01-18
862	8430	C&N Holdings Limited:O	257,000	62,708		0.15	2023-07-13
863	0750	China Shuifa Singyes Energy Holdings Limited:O	3,879,200	1,241,344		0.15	2023-12-22
864	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	189,420		0.15	2023-11-15
865	83168	Hang Seng RMB Gold ETF:Unit	3,000	93,600		0.15	2020-07-30
866	1787	Shandong Gold Mining Co., Ltd.:H	1,315,344	16,099,811		0.15	2024-01-16
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,642,500	11,760,300		0.15	2024-01-17
868	3888	Kingsoft Corporation Limited:O	2,077,600	42,694,680		0.15	2024-01-18
869	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	368,000	1,067,200		0.15	2024-01-18
870	8150	Seamless Green China (Holdings) Limited:O	286,733	22,939	*	0.15	2023-01-31
871	2886	Binhai Investment Company Limited:O	2,055,000	2,712,600		0.15	2022-06-13
872	0088	TAI CHEUNG HOLDINGS LIMITED:O	937,919	3,123,270		0.15	2024-01-12
873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,665,670	6,485,281		0.15	2024-01-16
874	2101	Fulu Holdings Limited:O	618,000	1,458,480		0.15	2024-01-17
875	0746	Lee & Man Chemical Company Limited:O	1,246,000	3,513,720		0.15	2024-01-10
876	0196	Honghua Group Limited:O	13,648,000	1,310,208		0.15	2024-01-15
877	1336	New China Life Insurance Company Ltd.:H	1,557,200	20,991,056		0.15	2024-01-18
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	361,381,679	1,579,237,937		0.15	2024-01-17
879	0876	Kaisa Health Group Holdings Limited:O	7,567,600	219,460		0.15	2024-01-12
880	1538	Zhong Ao Home Group Limited:O	1,282,000	493,570		0.15	2023-10-19
881	2789	Yuanda China Holdings Limited:O	9,312,000	456,288		0.15	2024-01-08
882	3070	Ping An of China CSI HK Dividend ETF:Unit	49,900	1,175,644		0.15	2023-09-18
883	6885	Henan Jinma Energy Company Limited:H	801,000	1,057,320		0.15	2024-01-17
884	2237	China Graphite Group Limited:O	2,390,000	1,027,700		0.15	2024-01-11
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,709,120	1,388,874		0.15	2024-01-15
886	1636	China Metal Resources Utilization Limited:O	6,684,000	320,832	*	0.15	2023-04-04
887	3330	Lingbao Gold Group Company Ltd.:H	914,000	1,352,720		0.15	2024-01-12
888	1470	Prosper One International Holdings Company Limited:O	1,184,000	63,936		0.15	2023-07-25
889	1823	Huayu Expressway Group Limited:O	608,000	790,400		0.15	2023-12-18
890	0085	China Electronics Huada Technology Company Limited:O	2,988,250	3,824,960		0.15	2024-01-02
891	2115	CM Hi-Tech Cleanroom Limited:O	2,060,000	422,300		0.15	2023-12-06
892	1211	BYD COMPANY LIMITED:H	1,615,345	317,253,758		0.15	2024-01-17
893	6098	Country Garden Services Holdings Company Limited:O	4,916,054	25,760,123		0.15	2024-01-18
894	8203	Kaisun Holdings Limited:O	856,000	239,680		0.15	2024-01-15
895	1918	Sunac China Holdings Limited:O	12,308,049	14,769,659		0.15	2024-01-18
896	0156	LIPPO CHINA RESOURCES LIMITED:O	1,345,882	1,009,412		0.15	2024-01-15
897	8151	Bao Shen Holdings Limited:O	615,000	38,745	*	0.15	2022-05-26
898	0825	New World Department Store China Limited:O	2,461,097	947,522		0.15	2024-01-09
899	1372	China Carbon Neutral Development Group Limited:O	781,486	398,558		0.15	2024-01-09
900	0080	China New Economy Fund Limited:O	1,920,625	288,094		0.15	2022-08-18
901	1052	Yuexiu Transport Infrastructure Limited:O	2,428,673	10,589,014		0.15	2024-01-18
902	0832	Central China Real Estate Limited:O	4,410,047	396,904		0.15	2023-11-10
903	0670	China Eastern Airlines Corporation Limited:H	7,492,000	15,358,600		0.14	2024-01-12
904	0059	Skyfame Realty (Holdings) Limited:O	12,189,591	158,465		0.14	2024-01-18
905	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,411,737	1,012,930		0.14	2023-12-29
906	8208	WMCH Global Investment Limited:O	1,038,000	44,634		0.14	2024-01-17
907	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	165,000		0.14	2023-08-31
908	0303	VTECH HOLDINGS LIMITED:O	362,700	16,557,255		0.14	2024-01-15
909	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,617,000	2,102,100		0.14	2024-01-16
910	3315	Goldpac Group Limited:O	1,174,000	1,655,340		0.14	2023-12-22
911	8065	KML Technology Group Limited:O	580,000	63,800		0.14	2023-08-17
912	0728	CHINA TELECOM CORPORATION LIMITED:H	19,870,711	75,707,409		0.14	2024-01-18
913	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,112,000	711,680		0.14	2023-09-15
914	8417	Dadi Education Holdings Limited:O	2,500,000	50,000		0.14	2023-01-06
915	1810	Xiaomi Corporation:B	29,219,582	389,204,832		0.14	2024-01-18
916	0124	Guangdong Land Holdings Limited:O	2,433,013	1,289,497		0.14	2023-11-13
917	2321	Swang Chai Chuan Limited:O	1,420,000	539,600		0.14	2023-12-13
918	0621	Taung Gold International Limited:O	25,658,000	744,082	*	0.14	2023-06-20
919	3382	Tianjin Port Development Holdings Limited:O	8,695,805	4,087,028		0.14	2024-01-03
920	8627	Orange Tour Cultural Holding Limited:O	1,128,000	106,032		0.14	2022-06-08
921	1760	Intron Technology Holdings Limited:O	1,529,000	2,996,840		0.14	2024-01-09
922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,922,333	353,039		0.14	2023-09-28
923	0505	Xingye Alloy Materials Group Limited (KY):O	1,263,400	1,389,740		0.14	2023-11-27
924	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	447,043	7,054,339		0.14	2024-01-18
925	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	75,000	*	0.14	2021-12-09
926	2682	Yun Lee Marine Group Holdings Limited:O	1,396,000	268,032		0.14	2023-01-27
927	0915	Daohe Global Group Limited:O	2,104,000	147,280		0.14	2023-11-28
928	1927	Jiujiuwang Food International Limited:O	1,100,000	143,000		0.14	2023-07-28
929	8269	Wealth Glory Holdings Limited:O	1,233,169	54,259		0.14	2024-01-03
930	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	48,400	41,140		0.14	2023-02-21
931	8460	Basetrophy Group Holdings Limited:O	159,000	25,281		0.14	2022-07-19
932	0582	Shin Hwa World Limited:O	5,833,530	326,678		0.14	2024-01-15
933	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,090,370	10,660,887		0.14	2024-01-18
934	0563	Shanghai Industrial Urban Development Group Limited:O	6,597,800	2,210,263		0.14	2023-12-19
935	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	101,200		0.14	2024-01-05
936	1898	China Coal Energy Company Limited:H	5,637,014	41,037,462		0.14	2024-01-12
937	1452	Denox Environmental & Technology Holdings Limited:O	678,000	50,850		0.14	2023-11-09
938	0171	Silver Grant International Holdings Group Limited:O	3,151,142	362,381		0.14	2023-08-29
939	1997	Wharf Real Estate Investment Company Limited:O	4,143,746	95,720,533		0.14	2024-01-18
940	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,473,000	3,299,520		0.14	2024-01-18
941	1555	MIE Holdings Corporation:O	4,572,000	169,164	*	0.14	2023-04-04
942	2389	Beijing Health (Holdings) Limited (KY):O	8,164,000	514,332		0.13	2023-11-02
943	0491	Emperor Culture Group Limited:O	4,315,552	142,413		0.13	2023-07-31
944	8133	Jisheng Group Holdings Limited:O	51,237	33,304		0.13	2023-08-24
945	0150	Hypebeast Limited:O	2,753,500	545,193		0.13	2023-10-04
946	0393	Glorious Sun Enterprises Limited:O	2,041,000	1,673,620		0.13	2023-11-24
947	0802	China e-Wallet Payment Group Limited:O	808,319	33,949		0.13	2023-12-11
948	0489	DongFeng Motor Group Company Limited (CN):H	3,372,000	10,756,680		0.13	2024-01-18
949	0340	Tongguan Gold Group Limited:O	5,437,440	2,202,163		0.13	2024-01-12
950	0419	Hony Media Group:O	18,143,975	1,959,549		0.13	2024-01-17
951	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,171,580	87,588,589		0.13	2024-01-16
952	1662	Yee Hop Holdings Limited:O	664,000	1,095,600		0.13	2023-11-29
953	9916	Xingye Wulian Service Group Co. Ltd.:O	530,000	265,000		0.13	2023-08-24
954	8291	Hong Kong Entertainment International Holdings Limited:O	211,500	38,705		0.13	2023-01-10
955	0070	Rich Goldman Holdings Limited:O	2,562,750	128,138		0.13	2023-11-17
956	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,472,000	1,000,960		0.13	2024-01-17
957	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	22,646		0.13	2020-07-28
958	1069	China Health Technology Group Holding Company Limited:O	935,800	45,854		0.13	2024-01-02
959	1207	SRE Group Limited:O	26,857,741	349,151	*	0.13	2023-09-28
960	1627	Able Engineering Holdings Limited:O	2,609,999	939,600		0.13	2023-08-14
961	0072	Meta Media Holdings Limited:O	572,000	114,400		0.13	2023-12-28
962	1036	Vanke Overseas Investment Holding Company Limited:O	508,157	609,788		0.13	2023-07-25
963	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,688,766	13,746,555		0.13	2024-01-18
964	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,594,000	597,750		0.13	2024-01-17
965	8035	Janco Holdings Limited:O	780,000	108,420		0.13	2023-08-07
966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,613,998	4,698,197		0.13	2024-01-18
967	0428	Cocoon Holdings Limited:O	783,700	151,254		0.13	2023-02-07
968	0188	Sunwah Kingsway Capital Holdings Limited:O	956,218	218,018		0.13	2023-11-02
969	0689	EPI (Holdings) Limited:O	6,769,124	155,690		0.13	2024-01-08
970	1486	C Cheng Holdings Limited:O	372,000	182,280		0.13	2023-11-21
971	1247	Miko International Holdings Limited:O	203,600	193,420		0.13	2024-01-12
972	6036	Apex Ace Holding Limited:O	1,380,000	621,000		0.13	2023-09-26
973	2885	Peiport Holdings Ltd.:O	512,000	225,280		0.13	2023-04-24
974	0004	Wharf (Holdings) Limited (The):O	3,900,264	89,316,046		0.13	2024-01-15
975	1788	Guotai Junan International Holdings Limited:O	12,192,618	6,218,235		0.13	2023-12-01
976	0111	Cinda International Holdings Limited:O	818,000	224,950		0.13	2023-09-18
977	1628	Yuzhou Group Holdings Company Limited:O	8,335,023	733,482		0.13	2024-01-17
978	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,923,000	99,230		0.13	2023-09-15
979	3800	GCL Technology Holdings Limited (KY):O	34,240,200	37,321,818		0.13	2024-01-18
980	1091	South Manganese Investment Limited:O	4,355,360	2,155,903	*	0.13	2023-11-29
981	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,016,000	259,080		0.13	2024-01-10
982	6993	Blue Moon Group Holdings Limited:O	7,443,826	13,473,325		0.13	2024-01-04
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,094,691	128,597,980		0.13	2024-01-18
984	6666	Evergrande Property Services Group Limited:O	13,532,320	5,615,913		0.13	2024-01-11
985	8156	Sinopharm Tech Holdings Limited:O	229,760	29,180		0.13	2023-10-05
986	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,647,500	23,065		0.13	2023-06-14
987	9078	Premia US Treasury Floating Rate ETF:Unit	5	2,720		0.13	2023-09-22
988	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,768,701	25,681,539		0.12	2024-01-18
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,017,698	62,217,336		0.12	2024-01-17
990	1643	Modern Chinese Medicine Group Co., Ltd.:O	747,000	253,980		0.12	2023-10-31
991	3999	DaChan Food (Asia) Limited:O	1,265,000	834,900		0.12	2023-11-17
992	0608	HIGH FASHION INTERNATIONAL LIMITED:O	380,300	532,420		0.12	2023-07-24
993	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,608,000	638,960		0.12	2023-06-15
994	1611	Sinohope Technology Holdings Limited:O	579,000	1,395,390		0.12	2024-01-18
995	0888	Bison Finance Group Limited:O	1,763,857	59,971		0.12	2023-07-10
996	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,507,000	14,770,890		0.12	2024-01-18
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,159	1,428,127		0.12	2022-06-17
998	1723	Moon Inc.:O	494,000	109,668		0.12	2023-09-18
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,737,570	11,716,299		0.12	2024-01-15
1000	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	974,783	331,426		0.12	2023-06-09
1001	0438	IRICO Group New Energy Company Limited:H	117,700	367,224		0.12	2023-12-04
1002	1978	LH GROUP LIMITED (KY):O	978,000	919,320		0.12	2024-01-18
1003	1894	Hang Yick Holdings Company Limited:O	935,000	350,625		0.12	2024-01-18
1004	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	492,000	1,126,680		0.12	2023-12-27
1005	1357	Meitu, Inc.:O	5,444,500	15,244,600		0.12	2024-01-18
1006	0630	AMCO United Holding Limited:O	1,176,380	143,518		0.12	2024-01-03
1007	3188	ChinaAMC CSI 300 Index ETF:Unit	402,848	14,583,098		0.12	2024-01-17
1008	0410	SOHO CHINA LIMITED:O	6,307,000	4,225,690		0.12	2024-01-15
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,399,646	13,222,049		0.12	2024-01-16
1010	2193	MAN KING HOLDINGS LIMITED:O	508,000	167,640		0.12	2023-11-29
1011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	182,040		0.12	2023-12-05
1012	0040	Gold Peak Technology Group Limited:O	1,105,748	641,334		0.12	2024-01-15
1013	1730	LHN LIMITED:O	492,000	915,120		0.12	2023-06-01
1014	0928	King International Investment Limited (KY):O	2,222,871	197,836		0.12	2024-01-17
1015	2182	Tian Chang Group Holdings Ltd.:O	744,000	394,320		0.12	2021-09-17
1016	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,009,000	489,098	*	0.12	2023-08-08
1017	0436	New Universe Environmental Group Limited:O	3,636,000	218,160		0.12	2023-11-16
1018	0697	Shoucheng Holdings Limited:O	8,768,000	12,187,520		0.12	2024-01-16
1019	1269	China First Capital Group Limited:O	2,210,000	79,560		0.12	2023-10-12
1020	3322	Win Hanverky Holdings Limited:O	1,535,636	190,419		0.12	2024-01-09
1021	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,360	16,539		0.12	2023-12-11
1022	2778	Champion Real Estate Investment Trust:Unit	7,185,195	14,082,982		0.12	2024-01-18
1023	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,701,000	8,875,020		0.12	2024-01-11
1024	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	9,765		0.12	2022-05-27
1025	1038	CK Infrastructure Holdings Limited:O	2,993,381	131,858,433		0.12	2024-01-18
1026	2217	Tam Jai International Co. Limited:O	1,596,000	1,899,240		0.12	2023-11-29
1027	1945	Zero2IPO Holdings Inc.:O	362,000	358,380		0.12	2023-12-06
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,421,246	256,935,575		0.12	2024-01-18
1029	6998	Genor Biopharma Holdings Limited:O	597,000	644,760		0.12	2024-01-18
1030	8210	DLC Asia Limited:O	940,000	43,240		0.12	2022-11-11
1031	1637	SH Group (Holdings) Limited:O	470,000	54,990		0.12	2022-05-11
1032	8473	Mi Ming Mart Holdings Limited:O	1,310,000	166,370		0.12	2023-11-22
1033	2323	Renco Holdings Group Limited (BM):O	3,094,000	52,598		0.12	2023-09-15
1034	8500	Icon Culture Global Company Limited:O	210,000	142,800		0.12	2024-01-17
1035	0869	Playmates Toys Limited:O	1,373,868	906,753		0.12	2024-01-02
1036	0533	GOLDLION HOLDINGS LIMITED:O	1,132,000	1,154,640		0.12	2023-08-30
1037	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	524,000	121,568		0.12	2023-11-27
1038	2403	STYLAND HOLDINGS LIMITED:Wrnt	162,440	5,361		0.12	2023-10-06
1039	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,079,173	11,892,486		0.12	2024-01-17
1040	2349	China City Infrastructure Group Limited:O	3,610,520	234,684		0.12	2024-01-16
1041	0380	China Pipe Group Limited (BM):O	1,534,000	121,186		0.12	2023-11-08
1042	0914	Anhui Conch Cement Company Limited:H	1,496,012	24,564,517		0.12	2024-01-18
1043	8011	Polyard Petroleum International Group Limited:O	4,416,250	702,184	*	0.12	2023-10-10
1044	0357	Hainan Meilan International Airport Company Limited:H	260,000	1,508,000		0.11	2024-01-18
1045	0598	SINOTRANS LIMITED:H	2,334,368	7,493,321		0.11	2024-01-16
1046	0194	LIU CHONG HING INVESTMENT LIMITED:O	432,580	2,227,787		0.11	2023-09-22
1047	0211	STYLAND HOLDINGS LIMITED:O	812,203	144,572		0.11	2023-05-23
1048	1094	Cherish Sunshine International Limited:O	563,690	287,482		0.11	2023-07-10
1049	0829	Shenguan Holdings (Group) Limited:O	3,686,000	1,013,650		0.11	2023-12-11
1050	1008	Litu Holdings Limited (KY):O	1,788,001	316,476		0.11	2023-06-19
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,048,000	65,536		0.11	2023-11-22
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,642,278	2,808,740		0.11	2024-01-18
1053	8268	Smart City Development Holdings Limited (KY):O	272,000	127,840		0.11	2022-06-30
1054	2683	Wah Sun Handbags International Holdings Limited:O	462,000	166,320		0.11	2023-08-23
1055	82822	CSOP FTSE China A50 ETF:Unit	858,200	8,358,868		0.11	2024-01-08
1056	0998	China CITIC Bank Corporation Limited:H	16,786,768	60,432,365		0.11	2024-01-12
1057	0736	China Properties Investment Holdings Limited:O	301,296	79,843		0.11	2024-01-15
1058	2689	Nine Dragons Paper (Holdings) Limited:O	5,281,500	16,795,170		0.11	2024-01-16
1059	0984	AEON STORES (HONG KONG) CO., LIMITED:O	292,000	192,720		0.11	2023-08-21
1060	1150	MILAN STATION HOLDINGS LIMITED:O	987,250	124,394		0.11	2023-12-29
1061	1260	Wonderful Sky Financial Group Holdings Limited:O	1,290,000	224,460		0.11	2023-04-14
1062	0909	Ming Yuan Cloud Group Holdings Limited:O	2,176,000	4,852,480		0.11	2024-01-18
1063	8616	Sunray Engineering Group Limited (KY):O	1,120,000	48,160		0.11	2023-04-24
1064	8087	China 33 Media Group Limited:O	193,500	10,449		0.11	2022-09-05
1065	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	274,100	33,988		0.11	2022-03-21
1066	8040	COOLPOINT INNONISM HOLDING LIMITED:O	380,000	235,600		0.11	2023-09-20
1067	3368	Parkson Retail Group Limited:O	2,942,000	379,518		0.11	2023-11-21
1068	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	505,100	75,765		0.11	2023-09-27
1069	8426	Modern Living Investments Holdings Limited:O	890,000	211,820		0.11	2024-01-15
1070	1711	ULFERTS INTERNATIONAL LIMITED:O	890,000	82,770		0.11	2023-01-18
1071	3828	Ming Fai International Holdings Limited:O	814,000	455,840		0.11	2023-06-30
1072	8511	Min Fu International Holding Limited (KY):O	794,000	27,790		0.11	2023-08-23
1073	6128	Graphex Group Limited:O	990,000	316,800		0.11	2024-01-04
1074	2899	ZIJIN MINING GROUP CO., LTD.:H	6,313,540	72,100,627		0.11	2024-01-18
1075	0709	GIORDANO INTERNATIONAL LIMITED:O	1,776,000	3,569,760		0.11	2024-01-17
1076	3700	Inkeverse Group Limited:O	2,120,000	1,674,800		0.11	2024-01-15
1077	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	422,000	346,040		0.11	2022-07-19
1078	2858	Yixin Group Limited:O	7,127,000	3,848,580		0.11	2024-01-09
1079	0144	China Merchants Port Holdings Company Limited:O	4,577,572	46,233,477		0.11	2024-01-11
1080	1679	RISECOMM GROUP HOLDINGS LIMITED:O	278,000	161,240		0.11	2023-10-16
1081	1045	APT SATELLITE HOLDINGS LIMITED:O	1,007,875	2,146,774		0.11	2024-01-16
1082	0148	Kingboard Holdings Limited:O	1,200,356	19,253,710		0.11	2024-01-16
1083	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,260,000	214,700		0.11	2023-12-07
1084	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,617,120	971,329		0.11	2023-09-26
1085	1087	InvesTech Holdings Limited:O	151,450	48,464		0.11	2023-11-16
1086	1429	Skymission Group Holdings Limited:O	1,720,000	67,080		0.11	2023-07-07
1087	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,365,200	891,128		0.11	2023-08-10
1088	2880	Liaoning Port Co., Ltd.:H	5,542,013	3,269,788		0.11	2023-12-21
1089	0751	Skyworth Group Limited:O	2,571,514	7,714,542		0.11	2024-01-17
1090	2223	Casablanca Group Limited (KY):O	276,000	100,740		0.11	2023-12-18
1091	1672	Ascletis Pharma Inc.:O	1,118,000	1,654,640		0.11	2024-01-11
1092	1235	Travel Expert (Asia) Enterprises Limited:O	545,000	86,110		0.11	2024-01-09
1093	0655	HONGKONG CHINESE LIMITED:O	2,133,814	714,828		0.11	2024-01-15
1094	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	379,900	1,728,545		0.11	2023-12-13
1095	1020	Cybernaut International Holdings Company Limited:O	4,228,000	401,660		0.11	2024-01-08
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,340,220	641,094		0.11	2023-11-24
1097	8491	Cool Link (Holdings) Limited:O	105,750	41,243		0.11	2023-11-23
1098	8198	Crypto Flow Technology Limited:O	581,640	122,144		0.11	2023-01-10
1099	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,529,000	473,990		0.11	2023-09-26
1100	0978	China Merchants Land Limited:O	5,195,788	1,558,736		0.11	2023-12-11
1101	2369	Coolpad Group Limited:O	17,337,367	988,230		0.11	2024-01-18
1102	0681	Chinese People Holdings Company Limited:O	9,452,302	226,855		0.11	2023-09-29
1103	0426	ONE MEDIA GROUP LIMITED (KY):O	424,000	22,048		0.11	2023-03-03
1104	6626	YUEXIU SERVICES GROUP LIMITED:O	1,609,421	4,071,835		0.11	2024-01-08
1105	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	95,000		0.11	2022-06-23
1106	2147	Zhengwei Group Holdings Company Limited:O	844,000	219,440		0.11	2024-01-04
1107	6978	Immunotech Biopharm Ltd:O	542,000	2,216,780		0.11	2024-01-03
1108	8257	Genes Tech Group Holdings Company Limited:O	1,050,000	57,750		0.11	2023-05-22
1109	8379	Prime Intelligence Solutions Group Limited:O	840,000	142,800		0.11	2023-06-06
1110	0683	KERRY PROPERTIES LIMITED:O	1,519,699	19,452,147		0.10	2024-01-18
1111	0009	KEYNE LTD:O	3,735,180	52,293		0.10	2024-01-02
1112	2266	Lai Si Enterprise Holding Limited:O	418,000	148,390		0.10	2021-11-12
1113	0337	Greenland Hong Kong Holdings Limited:O	2,903,300	827,441		0.10	2024-01-05
1114	0784	Ling Yui Holdings Limited:O	830,000	83,830		0.10	2022-10-03
1115	8241	YING KEE TEA HOUSE GROUP LIMITED:O	375,000	75,000		0.10	2023-09-28
1116	8368	Creative China Holdings Limited:O	547,600	465,460		0.10	2023-06-27
1117	8493	Dragon King Group Holdings Limited:O	214,800	67,662		0.10	2024-01-09
1118	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,282,000	1,923,000		0.10	2023-12-11
1119	8623	China Saftower International Holding Group Limited:O	950,000	34,200		0.10	2023-10-26
1120	8080	North Asia Strategic Holdings Limited:O	467,613	102,875		0.10	2024-01-03
1121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,585,000	7,522,350		0.10	2024-01-15
1122	0366	Luks Group (Vietnam Holdings) Company Limited:O	516,400	485,416		0.10	2023-10-06
1123	1427	China Tianbao Group Development Company Limited:O	830,000	156,870		0.10	2023-09-27
1124	0554	Hans Group Holdings Limited (KY):O	4,056,000	766,584		0.10	2023-01-18
1125	2125	Strawbear Entertainment Group:O	714,000	321,300		0.10	2023-12-19
1126	1632	Minshang Creative Technology Holdings Limited:O	908,000	175,244		0.10	2023-08-28
1127	2340	ISP Holdings Limited:O	431,802	91,542		0.10	2023-08-04
1128	3681	SINOMAB BIOSCIENCE LIMITED:O	1,100,400	1,815,660		0.10	2023-12-19
1129	1949	Platt Nera International Limited:O	609,000	252,735		0.10	2024-01-10
1130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	250,000	600,000		0.10	2023-09-28
1131	9626	Bilibili Inc.:Z ord	331,760	25,628,460		0.10	2024-01-17
1132	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	760,300	600,637		0.10	2023-12-18
1133	1920	China Wacan Group Company Limited:O	314,000	149,150		0.10	2023-11-07
1134	8412	New Amante Group Limited:O	102,500	100,450		0.10	2023-07-14
1135	0842	Leoch International Technology Limited:O	1,373,000	1,578,950		0.10	2023-12-11
1136	3033	CSOP Hang Seng TECH Index ETF:Unit	8,313,588	25,855,259		0.10	2024-01-18
1137	8143	Good Fellow Healthcare Holdings Limited:O	565,320	130,024		0.10	2023-09-14
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,106,596	4,426,384		0.10	2024-01-18
1139	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,931,891	643,096		0.10	2023-11-06
1140	1752	TOP EDUCATION GROUP LTD (AU):O	2,420,000	111,320		0.10	2023-11-23
1141	9600	Newlink Technology Inc.:O	780,000	405,600		0.10	2023-12-27
1142	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	148,200		0.10	2023-02-13
1143	8041	IntelliMark AI International Limited:O	794,265	198,566		0.10	2022-04-27
1144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,766,652	847,993		0.10	2023-10-26
1145	1086	Goodbaby International Holdings Limited:O	1,647,000	1,136,430		0.10	2024-01-04
1146	0710	BOE Varitronix Limited:O	780,040	4,524,232		0.10	2024-01-17
1147	2381	SMC Electric Limited:O	1,970,000	173,360		0.10	2023-04-11
1148	1701	Tu Yi Holding Company Limited:O	984,000	132,840		0.10	2023-09-27
1149	3328	Bank of Communications Co., Ltd.:H	34,448,058	153,293,858		0.10	2024-01-18
1150	0240	BUILD KING HOLDINGS LIMITED:O	1,216,392	1,374,523		0.10	2024-01-17
1151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,580,000	102,700		0.10	2023-03-16
1152	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	22,806		0.10	2022-09-22
1153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,880,000	439,920		0.10	2024-01-15
1154	8071	China Netcom Technology Holdings Limited:O	4,570,500	100,551		0.10	2022-11-07
1155	0818	Hi Sun Technology (China) Limited:O	2,703,000	1,324,470		0.10	2023-08-21
1156	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	671,932	6,840,268		0.10	2024-01-09
1157	6808	SUN ART RETAIL GROUP LIMITED:O	9,250,000	9,712,500		0.10	2024-01-16
1158	2521	Shenghui Cleanness Group Holdings Limited:O	1,575,000	472,500		0.10	2024-01-18
1159	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	614,000	46,050		0.10	2023-06-19
1160	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	71,520		0.10	2022-12-29
1161	1581	Progressive Path Group Holdings Limited:O	401,000	50,927		0.10	2022-09-27
1162	8519	XinXiang Era Group Company Limited:O	1,120,000	108,640		0.10	2024-01-18
1163	0255	Lung Kee Group Holdings Limited:O	609,500	810,635		0.10	2023-08-11
1164	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	566,500	798,765		0.10	2024-01-08
1165	6038	G & M Holdings Limited (KY):O	960,000	164,160		0.10	2024-01-15
1166	2038	FIH Mobile Limited:O	7,568,000	4,011,040		0.10	2024-01-16
1167	8366	Zhejiang United Investment Holdings Group Limited:O	1,510,000	36,240		0.10	2023-02-20
1168	2137	Brii Biosciences Limited:O	697,000	1,359,150		0.10	2024-01-15
1169	0119	Poly Property Group Co., Limited:O	3,648,934	4,926,061		0.10	2024-01-11
1170	0894	Man Yue Technology Holdings Limited:O	454,000	161,170		0.10	2023-11-20
1171	0193	CAPITAL ESTATE LIMITED:O	185,516	25,972		0.10	2024-01-15
1172	2158	Yidu Tech Inc.:O	1,003,600	3,964,220		0.10	2024-01-18
1173	8137	Honbridge Holdings Limited:O	9,390,000	2,910,900		0.10	2024-01-08
1174	1909	Fire Rock Holdings Limited:O	3,658,000	530,410		0.10	2024-01-12
1175	2393	Yestar Healthcare Holdings Company Limited:O	2,220,000	59,940		0.10	2024-01-16
1176	1693	BGMC International Limited:O	1,712,000	94,160		0.10	2023-11-20
1177	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	62,000	184,140		0.10	2023-08-25
1178	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,060,800	14,681,472		0.09	2024-01-18
1179	8030	Fengyinhe Holdings Limited:O	80,400	34,572		0.09	2023-03-21
1180	0925	Beijing Properties (Holdings) Limited:O	6,596,000	204,476		0.09	2023-12-19
1181	0723	Reliance Global Holdings Limited (BM):O	8,623,218	86,232		0.09	2023-04-21
1182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,430,800	32,318,136		0.09	2024-01-18
1183	8370	Zhi Sheng Group Holdings Limited:O	856,000	58,208		0.09	2021-08-03
1184	3836	China Harmony Auto Holding Limited:O	1,435,000	760,550		0.09	2024-01-02
1185	1439	Mobile Internet (China) Holdings Limited:O	1,295,000	31,080	*	0.09	2022-09-01
1186	8400	Asia Pioneer Entertainment Holdings Limited:O	940,000	47,940		0.09	2023-05-30
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,790,095	1,897,501		0.09	2024-01-09
1188	2188	China Titans Energy Technology Group Co., Limited:O	1,398,000	433,380		0.09	2023-06-23
1189	0901	Goldstone Investment Group Limited:O	2,024,504	48,588	*	0.09	2023-03-14
1190	6138	Harbin Bank Co., Ltd.:H	2,804,000	642,116		0.09	2024-01-16
1191	9689	JTF International Holdings Limited:O	862,000	448,240		0.09	2023-12-13
1192	1958	BAIC Motor Corporation Limited:H	2,335,800	4,811,748		0.09	2024-01-10
1193	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	99,360		0.09	2019-06-27
1194	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	762,000	6,035,040		0.09	2024-01-15
1195	0485	China Sinostar Group Company Limited:O	195,752	28,188		0.09	2023-10-05
1196	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,956,000	53,703,000		0.09	2024-01-17
1197	0328	ALCO HOLDINGS LIMITED (BM):O	73,050	211,115		0.09	2024-01-11
1198	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	822,000	2,005,680		0.09	2024-01-16
1199	0730	Capital Industrial Financial Services Group Limited:O	3,655,359	584,857		0.09	2024-01-15
1200	0948	Alpha Professional Holdings Limited:O	319,760	89,533		0.09	2023-12-19
1201	1613	Synertone Communication Corporation:O	274,368	71,336		0.09	2024-01-15
1202	0013	HUTCHMED (China) Limited:O	793,000	18,913,050		0.09	2024-01-17
1203	3830	Kiddieland International Limited:O	910,000	40,950		0.09	2023-07-20
1204	1239	Teamway International Group Holdings Limited:O	179,250	17,567		0.09	2023-11-30
1205	1638	Kaisa Group Holdings Ltd.:O	6,368,115	859,696		0.09	2023-12-27
1206	0827	Ko Yo Chemical (Group) Limited:O	5,452,000	452,516		0.09	2023-08-09
1207	0372	PT International Development Corporation Limited:O	2,724,552	141,677		0.09	2023-09-27
1208	1075	CAPINFO COMPANY LIMITED:H	696,000	212,280		0.09	2023-10-20
1209	1868	Neo-Neon Holdings Limited:O	1,881,000	780,615		0.09	2023-09-21
1210	1466	Baijin Life Science Holdings Limited:O	572,589	372,183		0.09	2023-07-27
1211	1180	Paradise Entertainment Limited (BM):O	941,260	847,134		0.09	2023-08-28
1212	0547	Digital Domain Holdings Limited:O	6,599,468	2,705,782		0.09	2024-01-15
1213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,329,222	527,593		0.09	2023-12-05
1214	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	670,000	18,760		0.09	2021-11-24
1215	2191	SF Real Estate Investment Trust:Unit	718,000	1,888,340		0.09	2023-12-29
1216	1977	ANALOGUE HOLDINGS LIMITED:O	1,248,000	1,235,520		0.09	2024-01-12
1217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	214,560	184,522		0.09	2023-12-21
1218	0228	China Energy Development Holdings Limited:O	8,422,000	597,962		0.09	2023-06-21
1219	0010	HANG LUNG GROUP LIMITED:O	1,206,403	11,955,454		0.09	2024-01-17
1220	1972	SWIRE PROPERTIES LIMITED:O	5,179,952	77,595,681		0.09	2024-01-17
1221	0057	CHEN HSONG HOLDINGS LIMITED:O	558,200	742,406		0.09	2023-11-07
1222	3389	Hengdeli Holdings Limited:O	3,897,000	514,404		0.09	2023-10-24
1223	1194	Bay Area Gold Group Limited:O	263,530	92,236	*	0.09	2021-12-09
1224	0558	L.K. Technology Holdings Limited:O	1,215,500	4,412,265		0.09	2024-01-18
1225	0777	NetDragon Websoft Holdings Limited:O	468,500	5,294,050		0.09	2024-01-18
1226	1762	Wanka Online Inc.:O	1,345,000	190,990		0.09	2023-12-15
1227	1610	COFCO Joycome Foods Limited:O	4,030,000	6,528,600		0.09	2024-01-02
1228	0137	JINHUI HOLDINGS COMPANY LIMITED:O	466,000	326,200		0.09	2023-11-28
1229	6680	JL MAG RARE-EARTH CO., LTD.:H	175,600	1,422,360		0.09	2023-12-28
1230	8130	Dadi International Group Limited:O	3,182,150	44,550		0.09	2024-01-09
1231	1199	COSCO SHIPPING Ports Limited:O	3,112,454	16,496,006		0.09	2024-01-18
1232	3171	Samsung Blockchain Technologies ETF:Unit	5,000	100,100		0.09	2023-12-29
1233	0694	Beijing Capital International Airport Company Limited:H	1,640,000	3,788,400		0.09	2024-01-11
1234	8275	China New Consumption Group Limited:O	348,900	78,154		0.09	2023-08-03
1235	0202	EverChina Int'l Holdings Company Limited:O	6,350,000	749,300		0.09	2023-06-14
1236	1936	Ritamix Global Limited:O	410,000	170,150		0.09	2023-12-29
1237	3813	Pou Sheng International (Holdings) Limited:O	4,594,000	2,848,280		0.09	2023-12-21
1238	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,480,000	5,254,000		0.09	2024-01-17
1239	1024	Kuaishou Technology:B	3,102,545	133,564,562		0.09	2024-01-18
1240	2806	Global X China Consumer Brand ETF:Unit	8,300	313,740		0.09	2024-01-18
1241	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,386,500	11,147,460		0.09	2024-01-10
1242	8609	EGGRICULTURE FOODS LTD.:O	430,000	133,300		0.09	2023-04-28
1243	0132	Hing Yip Holdings Limited (BM):O	1,469,000	218,881		0.09	2022-09-07
1244	8547	Pacific Legend Group Limited:O	163,000	35,860		0.09	2023-10-16
1245	9963	Transtech Optelecom Science Holdings Limited:O	222,000	66,600		0.09	2020-12-15
1246	0941	China Mobile Limited (HK):O	18,259,649	1,187,790,167		0.09	2024-01-18
1247	2383	TOM GROUP LIMITED:O	3,370,000	2,156,800		0.09	2023-12-22
1248	2107	First Service Holding Limited:O	850,000	174,250		0.09	2023-06-16
1249	8282	Gameone Holdings Limited:O	20,400	22,440		0.09	2024-01-03
1250	0929	IPE GROUP LIMITED:O	890,000	396,050		0.08	2024-01-02
1251	1327	Luxxu Group Limited:O	455,400	34,155		0.08	2023-03-23
1252	6900	Sunkwan Properties Group Limited:O	1,750,000	59,500		0.08	2023-11-28
1253	0251	S E A HOLDINGS LIMITED:O	507,941	822,864		0.08	2023-12-28
1254	2439	China Treasures New Materials Group Ltd.:O	842,000	2,273,400		0.08	2024-01-18
1255	0753	Air China Limited:H	3,836,000	17,683,960		0.08	2024-01-18
1256	1385	Shanghai Fudan Microelectronics Group Company Limited:H	239,000	2,781,960		0.08	2024-01-10
1257	8532	Polyfair Holdings Limited:O	672,000	43,008		0.08	2023-05-22
1258	6066	CSC Financial Co., Ltd.:H	1,059,000	6,406,950		0.08	2023-11-21
1259	0794	Come Sure Group (Holdings) Limited:O	278,000	69,500		0.08	2023-03-29
1260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,370,000	5,658,100		0.08	2024-01-10
1261	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	261,500	452,395		0.08	2024-01-15
1262	1316	Nexteer Automotive Group Limited:O	2,106,000	8,108,100		0.08	2024-01-10
1263	1172	Magnus Concordia Group Limited:O	4,841,726	237,245		0.08	2023-10-27
1264	8431	Hao Bai International (Cayman) Limited:O	245,000	46,305		0.08	2023-09-22
1265	8250	Du Du Holdings Limited (KY):O	313,000	55,714		0.08	2023-08-14
1266	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	59,760		0.08	2023-07-13
1267	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	69,600		0.08	2021-02-22
1268	3005	CSOP CSI 500 ETF:Unit	1,000	14,580		0.08	2020-10-15
1269	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1270	3081	Value Gold ETF:Unit	30,500	1,459,730		0.08	2023-11-21
1271	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	455,000	6,752,200		0.08	2024-01-18
1272	6837	Haitong Securities Co., Ltd.:H	2,808,880	10,617,566		0.08	2023-12-27
1273	0169	Wanda Hotel Development Company Limited:O	3,865,000	753,675		0.08	2023-12-14
1274	1195	Kingwell Group Limited:O	2,377,994	40,426		0.08	2023-07-12
1275	9807	Global X China Robotics and AI ETF:Unit	2,300	11,535		0.08	2022-04-13
1276	3938	LFG Investment Holdings Limited:O	332,000	60,424		0.08	2023-12-07
1277	0672	Zhong An Group Limited:O	4,608,400	465,448		0.08	2023-11-24
1278	0580	Sun.King Technology Group Limited:O	1,322,000	1,639,280		0.08	2023-12-05
1279	3303	Jutal Offshore Oil Services Limited:O	1,614,000	807,000		0.08	2023-08-02
1280	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,918,764	17,483,396		0.08	2024-01-09
1281	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,214,260	28,640,612		0.08	2024-01-18
1282	6918	Kidztech Holdings Limited:O	506,000	94,116		0.08	2024-01-18
1283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	726,929	2,093,556		0.08	2023-11-22
1284	0628	Tong Tong AI Social Group Limited:O	2,181,047	521,270		0.08	2024-01-16
1285	2382	Sunny Optical Technology (Group) Company Limited:O	883,888	49,453,534		0.08	2024-01-18
1286	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,867,338	5,906,716		0.08	2024-01-18
1287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,311,000	1,835,400		0.08	2024-01-04
1288	1171	Yankuang Energy Group Company Limited:H	2,280,050	35,021,568		0.08	2024-01-17
1289	8305	Sheng Tang Holdings Limited (KY):O	840,000	57,120		0.08	2023-10-05
1290	8149	Altus Holdings Limited (KY):O	650,000	74,750		0.08	2022-02-04
1291	0164	China Baoli Technologies Holdings Limited:O	67,070	43,596		0.08	2023-12-15
1292	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,982,000	6,619,880		0.08	2024-01-10
1293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,252,000	294,220		0.08	2024-01-17
1294	1769	Scholar Education Group:O	442,000	985,660		0.08	2024-01-17
1295	1376	Raffles Interior Limited:O	792,000	277,200		0.08	2024-01-15
1296	0270	GUANGDONG INVESTMENT LIMITED:O	5,176,000	30,383,120		0.08	2024-01-18
1297	0660	Wai Chun Bio-Technology Limited:O	135,360	19,492		0.08	2023-09-28
1298	0573	Tao Heung Holdings Limited:O	800,000	584,000		0.08	2023-10-05
1299	1285	Jiashili Group Limited:O	326,000	502,040		0.08	2023-09-28
1300	0094	Greenheart Group Limited:O	1,456,728	72,836		0.08	2021-12-22
1301	2488	LAUNCH TECH COMPANY LIMITED:H	127,300	229,140		0.08	2024-01-04
1302	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,164,500	50,074		0.08	2023-11-21
1303	8147	Millennium Pacific Group Holdings Limited:O	80,750	16,150		0.08	2023-07-06
1304	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,900	294,786		0.08	2023-06-19
1305	8646	China Hongguang Holdings Limited:O	357,000	73,185		0.08	2023-05-23
1306	6860	FingerTango Inc.:O	1,489,000	128,054		0.08	2023-08-07
1307	1971	Redsun Services Group Limited:O	322,000	157,780		0.08	2023-08-01
1308	0602	Jiahua Stores Holdings Limited:O	805,000	34,615		0.08	2023-10-03
1309	2357	AviChina Industry & Technology Company Limited:H	4,815,000	14,204,250		0.08	2023-12-21
1310	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,500	969,000		0.08	2023-09-13
1311	2280	HC Group Inc.:O	1,009,500	222,090		0.08	2024-01-04
1312	1523	Plover Bay Technologies Limited:O	848,000	1,645,120		0.08	2023-12-28
1313	2100	BAIOO Family Interactive Limited:O	2,210,000	523,770		0.08	2023-08-31
1314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	904,500	4,884,300		0.08	2024-01-18
1315	1682	Hang Pin Living Technology Company Limited:O	604,000	41,072		0.08	2021-11-26
1316	1088	China Shenhua Energy Company Limited:H	2,585,031	71,863,862		0.08	2024-01-18
1317	0456	New City Development Group Limited:O	89,656	58,276		0.08	2023-11-09
1318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,014,000	40,560		0.08	2023-12-27
1319	0515	China Silver Technology Holdings Limited:O	511,420	39,379		0.08	2023-12-05
1320	1229	Nan Nan Resources Enterprise Limited:O	584,000	81,176		0.08	2024-01-16
1321	1982	NAMESON HOLDINGS LIMITED:O	1,736,000	885,360		0.08	2023-12-29
1322	8028	Timeless Resources Holdings Limited:O	213,800	42,760		0.08	2024-01-03
1323	1871	China Oriented International Holdings Limited:O	304,000	67,488		0.08	2023-12-18
1324	1842	Grown Up Group Investment Holdings Limited:O	912,000	87,552		0.08	2023-10-20
1325	8447	MS Concept Limited (KY):O	760,000	31,920		0.08	2023-04-24
1326	8113	V & V Technology Holdings Limited (KY):O	734,592	52,891		0.08	2023-11-08
1327	0371	Beijing Enterprises Water Group Limited:O	7,610,185	14,002,740		0.08	2024-01-17
1328	1740	Values Cultural Investment Limited:O	785,000	47,100		0.08	2023-11-30
1329	1516	Sunac Services Holdings Limited:O	2,310,313	3,765,810		0.08	2024-01-15
1330	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	246,000	287,820		0.08	2023-08-18
1331	0951	CHAOWEI POWER HOLDINGS LIMITED:O	830,000	1,170,300		0.08	2024-01-05
1332	6828	Beijing Gas Blue Sky Holdings Limited:O	17,088,000	803,136		0.08	2023-10-06
1333	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,057,500	105,750		0.08	2024-01-16
1334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	87,780		0.08	2021-09-15
1335	1598	China 21st Century Education Group Limited:O	870,000	234,900		0.07	2024-01-05
1336	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	64,896		0.07	2021-08-04
1337	0353	Energy International Investments Holdings Limited:O	806,732	758,328		0.07	2023-11-27
1338	1110	Kingworld Medicines Group Limited:O	464,000	273,760		0.07	2023-12-06
1339	0865	Jiande International Holdings Limited:O	4,350,400	95,709		0.07	2023-12-06
1340	0098	Xingfa Aluminium Holdings Limited:O	313,000	1,859,220		0.07	2023-12-01
1341	0988	Silk Road Logistics Holdings Limited:O	476,502	88,629	*	0.07	2023-11-16
1342	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	754,000	934,960		0.07	2023-01-06
1343	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	266,800	1,600,800		0.07	2023-01-17
1344	1475	NISSIN FOODS COMPANY LIMITED:O	771,011	4,548,965		0.07	2023-12-27
1345	1901	Feiyang International Holdings Group Limited:O	614,000	136,922		0.07	2024-01-18
1346	1830	Perfect Medical Health Management Limited (KY):O	926,743	2,919,240		0.07	2024-01-10
1347	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,600	2,009,280		0.07	2023-02-01
1348	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,263,000	22,632,960		0.07	2024-01-18
1349	0356	DT Capital Limited:O	2,010,000	100,500		0.07	2023-04-06
1350	8285	Sling Group Holdings Limited:O	410,000	16,810		0.07	2022-11-01
1351	0819	Tianneng Power International Limited:O	824,000	4,935,760		0.07	2024-01-11
1352	0804	Pinestone Capital Limited:O	297,000	54,351		0.07	2023-07-31
1353	9988	Alibaba Group Holding Limited (KY):O	14,990,689	999,129,422		0.07	2024-01-18
1354	8375	Data Union Capital International Holdings Group Limited:O	210,000	53,550		0.07	2023-04-24
1355	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,201,161	6,498,281		0.07	2024-01-18
1356	1407	JY GAS LIMITED:O	320,000	152,000		0.07	2023-08-29
1357	0131	CHEUK NANG (HOLDINGS) LIMITED:O	473,773	786,463		0.07	2023-02-10
1358	2327	Meilleure Health International Industry Group Limited:O	2,970,388	677,248		0.07	2023-09-28
1359	2338	WEICHAI POWER CO., LTD.:H	1,409,000	18,626,980		0.07	2024-01-17
1360	9919	Activation Group Holdings Limited (KY):O	540,000	529,200		0.07	2024-01-18
1361	0704	Huscoke Holdings Limited:O	210,185	23,961		0.07	2023-11-22
1362	0030	YNBY International Limited:O	4,908,000	1,222,092	*	0.07	2023-02-09
1363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,017,000	88,748		0.07	2023-06-06
1364	8196	Futian Holdings Limited:O	216,000	74,520		0.07	2022-03-07
1365	1937	JiaChen Holding Group Limited:O	720,000	198,000		0.07	2023-11-21
1366	0875	Congyu Intelligent Agricultural Holdings Limited:O	272,155	696,717		0.07	2023-08-15
1367	8059	Glory Flame Holdings Limited:O	725,000	16,675		0.07	2022-08-26
1368	2363	Tongda Hong Tai Holdings Limited:O	486,250	29,175		0.07	2024-01-17
1369	1917	Doumob:O	1,630,000	125,510		0.07	2023-12-14
1370	0396	Hing Lee (HK) Holdings Limited:O	572,000	17,732		0.07	2023-07-03
1371	1751	Kingland Group Holdings Limited:O	171,000	82,935		0.07	2023-10-26
1372	1234	China Lilang Limited:O	846,000	3,443,220		0.07	2024-01-10
1373	0612	Carmen Century Investment Limited (KY):O	1,102,400	1,311,856		0.07	2024-01-18
1374	1245	NIRAKU GC HOLDINGS, INC.:O	844,000	203,404		0.07	2023-08-04
1375	9929	SEM Holdings Limited (KY):O	1,410,000	76,140		0.07	2023-07-31
1376	2178	Petro-king Oilfield Services Limited:O	1,216,533	97,323		0.07	2023-07-14
1377	1841	A.Plus Group Holdings Limited:O	280,000	53,760		0.07	2019-06-03
1378	2102	Tak Lee Machinery Holdings Limited:O	700,000	94,500		0.07	2022-10-12
1379	0181	FUJIAN HOLDINGS LIMITED:O	801,200	104,156		0.07	2021-04-28
1380	3393	Wasion Holdings Limited:O	696,000	2,630,880		0.07	2024-01-03
1381	0859	Zhongchang International Holdings Group Limited:O	786,000	124,974		0.07	2021-11-04
1382	8120	China Demeter Financial Investments Limited:O	526,005	78,375		0.07	2023-08-25
1383	1880	China Tourism Group Duty Free Corporation Limited:H	81,200	5,765,200		0.07	2024-01-18
1384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,435,156	10,442,874		0.07	2024-01-18
1385	0499	Qingdao Holdings International Limited:O	695,518	59,815		0.07	2023-07-11
1386	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	353,562		0.07	2023-03-22
1387	3369	QINHUANGDAO PORT CO., LTD.:H	574,000	780,640		0.07	2024-01-16
1388	1932	CPM Group Limited (KY):O	691,419	179,769		0.07	2023-10-20
1389	0439	KuangChi Science Limited:O	4,253,863	331,801		0.07	2023-12-29
1390	0506	China Foods Limited:O	1,919,200	5,604,064		0.07	2023-11-30
1391	1128	Wynn Macau, Limited:O	3,592,000	21,408,320		0.07	2024-01-18
1392	1490	AI X Tech Inc.:O	840,000	109,200		0.07	2023-11-22
1393	0166	New Times Corporation Limited (BM):O	5,941,900	392,165		0.07	2024-01-10
1394	1383	LET Group Holdings Limited:O	4,679,439	201,216	*	0.07	2024-01-09
1395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,928	211,620		0.07	2023-05-08
1396	6178	Everbright Securities Company Limited:H	473,600	2,301,696		0.07	2023-10-27
1397	8620	Asia-express Logistics Holdings Limited:O	355,000	42,600		0.07	2024-01-18
1398	0916	China Longyuan Power Group Corporation Limited:H	2,230,000	10,815,500		0.07	2024-01-17
1399	3816	KFM Kingdom Holdings Limited:O	400,000	140,000		0.07	2023-12-19
1400	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	800,000	928,000		0.07	2023-12-08
1401	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	471,039	3,297,273		0.07	2023-11-29
1402	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	468,000	1,825,200		0.07	2024-01-09
1403	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	358,086	411,799	*	0.07	2022-09-28
1404	3380	Logan Group Company Limited:O	3,769,000	2,186,020		0.07	2024-01-17
1405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,108,312	13,148,160		0.07	2024-01-18
1406	1455	Fourace Industries Group Holdings Limited:O	845,000	142,805		0.07	2023-10-12
1407	0063	China Asia Valley Group Limited:O	1,860,000	176,700		0.07	2023-09-04
1408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,842,200	5,997,042		0.07	2024-01-12
1409	0758	Macrolink Capital Holdings Limited:O	794,000	133,392	*	0.07	2021-08-30
1410	3318	China Boton Group Company Limited:O	704,062	689,981		0.07	2023-12-21
1411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,278,020	14,521,629		0.06	2024-01-18
1412	6833	Sinco Pharmaceuticals Holdings Limited:O	1,320,000	324,720		0.06	2023-11-22
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	650,000		0.06	2022-07-11
1414	0862	Vision Values Holdings Limited:O	2,540,537	73,676		0.06	2023-09-13
1415	8125	China New Holdings Limited:O	121,680	35,287		0.06	2024-01-15
1416	0159	Brockman Mining Limited:O	5,990,800	796,776		0.06	2023-09-21
1417	1631	REF Holdings Limited:O	165,000	50,325		0.06	2023-11-22
1418	1300	Trigiant Group Limited:O	1,154,000	380,820		0.06	2023-10-09
1419	3788	China Hanking Holdings Limited:O	1,262,000	971,740		0.06	2024-01-11
1420	0182	Concord New Energy Group Limited:O	5,422,800	3,470,592		0.06	2024-01-16
1421	0982	Huafa Property Services Group Company Limited:O	6,460,000	891,480		0.06	2023-11-27
1422	1620	Cinese International Group Holdings Limited (KY):O	770,000	40,810		0.06	2023-10-24
1423	0106	Landsea Green Management Limited:O	3,015,317	192,980		0.06	2024-01-15
1424	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	6,565		0.06	2022-03-18
1425	2116	Jiangsu Innovative Ecological New Materials Limited:O	306,000	94,860		0.06	2023-11-29
1426	9990	Archosaur Games Inc.:O	509,000	783,860		0.06	2024-01-18
1427	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	437,416		0.06	2022-07-20
1428	1224	C C Land Holdings Limited:O	2,460,535	3,444,749		0.06	2024-01-18
1429	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,399	183,352		0.06	2023-08-30
1430	8132	Century Energy International Holdings Limited:O	1,701,500	202,479		0.06	2023-07-14
1431	0142	FIRST PACIFIC COMPANY LIMITED:O	2,677,299	8,219,308		0.06	2024-01-18
1432	0703	Future Bright Holdings Limited:O	438,000	58,692		0.06	2023-05-30
1433	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	173,472		0.06	2022-07-04
1434	1582	CR Construction Group Holdings Limited:O	315,000	157,500		0.06	2023-04-21
1435	6063	Lotus Horizon Holdings Limited:O	1,256,000	208,496		0.06	2024-01-10
1436	1070	TCL Electronics Holdings Limited:O	1,573,331	3,587,195		0.06	2024-01-17
1437	1676	Gaodi Holdings Limited (KY):O	90,000	173,700		0.06	2024-01-04
1438	1432	China Shengmu Organic Milk Limited:O	5,236,000	1,282,820		0.06	2023-09-29
1439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	232,042	1,765,840		0.06	2024-01-15
1440	1750	REM Group (Holdings) Limited:O	1,120,000	31,360		0.06	2023-04-28
1441	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	77,200	7,488		0.06	2024-01-04
1442	1406	Clarity Medical Group Holding Limited:O	327,500	209,600		0.06	2024-01-12
1443	1346	Lever Style Corporation:O	396,000	320,760		0.06	2023-11-01
1444	0834	China Kangda Food Company Limited:O	268,000	80,400		0.06	2022-12-29
1445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	418,400	3,736,312		0.06	2023-11-15
1446	1146	Huicheng International Holdings Limited:O	2,126,000	159,450		0.06	2023-12-21
1447	3067	iShares Hang Seng TECH ETF:Unit	771,900	5,140,854		0.06	2024-01-17
1448	0663	KING STONE ENERGY GROUP LIMITED:O	729,740	83,920		0.06	2024-01-02
1449	1007	Longhui International Holdings Limited:O	64,683	41,397		0.06	2023-11-21
1450	1270	Langham Hospitality Investments Limited:O	2,035,699	1,323,204		0.06	2023-12-05
1451	0384	CHINA GAS HOLDINGS LIMITED:O	3,327,201	24,155,479		0.06	2024-01-18
1452	9922	Jiumaojiu International Holdings Limited:O	879,000	4,570,800		0.06	2024-01-18
1453	0992	LENOVO GROUP LIMITED:O	7,580,392	73,378,195		0.06	2024-01-18
1454	0868	XINYI GLASS HOLDINGS LIMITED:O	2,583,108	18,908,351		0.06	2024-01-16
1455	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	465,000	99,975		0.06	2023-11-21
1456	1546	Thelloy Development Group Limited:O	488,000	34,648		0.06	2023-07-31
1457	8279	AGTech Holdings Limited:O	7,106,610	1,620,307		0.06	2024-01-11
1458	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	332,600	6,701,890		0.06	2024-01-17
1459	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	17,836		0.06	2023-06-14
1460	8050	Quantum Thinking Limited:O	822,500	189,175		0.06	2023-09-04
1461	0611	China Nuclear Energy Technology Corporation Limited:O	1,122,000	314,160		0.06	2023-12-21
1462	8326	Tonking New Energy Group Holdings Limited:O	493,000	47,328		0.06	2022-07-25
1463	2230	MEDIALINK GROUP LIMITED:O	1,200,000	214,800		0.06	2024-01-15
1464	8446	Brightstar Technology Group Co., Ltd:O	488,000	226,920		0.06	2024-01-17
1465	3006	Global X AI & Innovative Technology Active ETF:Unit	150	9,729		0.06	2022-04-11
1466	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	40,800		0.06	2023-07-10
1467	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,000		0.06	2023-08-01
1468	2326	New Provenance Everlasting Holdings Limited:O	12,580,000	125,800		0.06	2023-02-01
1469	1986	Tsaker New Energy Tech Co., Limited:O	604,000	585,880		0.06	2023-12-28
1470	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,656,000	5,410,880		0.06	2024-01-18
1471	1142	E&P Global Holdings Limited:O	86,385	38,441		0.06	2023-10-06
1472	1696	SISRAM MEDICAL LTD:O	278,806	1,338,269		0.06	2023-12-18
1473	6898	China Aluminum Cans Holdings Limited:O	566,000	322,620		0.06	2023-07-21
1474	6996	Antengene Corporation Limited:O	400,500	616,770		0.06	2024-01-11
1475	0423	Hong Kong Economic Times Holdings Limited:O	256,000	199,680		0.06	2023-12-14
1476	2330	China Uptown Group Company Limited:O	150,400	25,568		0.06	2020-10-21
1477	2768	Jiayuan International Group Limited:O	4,043,780	699,574	*	0.06	2023-03-21
1478	1499	OKG Technology Holdings Limited:O	3,170,000	935,150		0.06	2024-01-10
1479	0361	SINO GOLF HOLDINGS LIMITED:O	3,070,000	144,290		0.06	2023-02-21
1480	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,476,776	79,746		0.06	2022-09-26
1481	9968	Huijing Holdings Company Limited:O	3,076,000	156,876	*	0.06	2023-04-04
1482	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	112,640		0.06	2019-01-18
1483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	262,680		0.06	2022-12-30
1484	6118	Austar Lifesciences Limited:O	299,000	580,060		0.06	2024-01-05
1485	82811	Haitong CSI300 Index ETF:Unit	3,200	36,896		0.06	2018-11-27
1486	8081	Hang Tai Yue Group Holdings Limited:O	2,999,520	230,963		0.06	2024-01-12
1487	8432	Bar Pacific Group Holdings Limited:O	500,000	23,000		0.06	2024-01-02
1488	1388	Embry Holdings Limited:O	245,009	102,904		0.06	2021-01-27
1489	1797	East Buy Holding Limited:O	589,500	14,855,400		0.06	2024-01-18
1490	1818	Zhaojin Mining Industry Company Limited:H	1,509,500	12,000,525		0.06	2024-01-18
1491	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	434,140		0.06	2023-12-27
1492	8321	Tai Kam Holdings Limited:O	142,000	59,640		0.06	2021-08-09
1493	1991	Ta Yang Group Holdings Limited:O	753,000	119,727		0.06	2023-09-13
1494	2696	Shanghai Henlius Biotech, Inc.:H	94,128	1,400,625		0.06	2024-01-15
1495	2888	STANDARD CHARTERED PLC:O	1,531,490	87,601,228		0.06	2024-01-18
1496	6099	China Merchants Securities Co., Ltd.:H	732,010	4,333,499		0.06	2024-01-11
1497	3319	A-Living Smart City Services Co., Ltd.:H	814,591	2,435,627		0.06	2024-01-05
1498	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,344,000	1,781,440		0.06	2024-01-15
1499	6158	Zhenro Properties Group Limited:O	2,484,000	211,140		0.06	2023-12-19
1500	3918	NagaCorp Ltd.:O	2,511,112	6,830,225		0.06	2024-01-11
1501	0090	Puxing Energy Limited:O	260,000	92,300		0.06	2023-07-21
1502	0596	Inspur Digital Enterprise Technology Limited:O	646,000	1,214,480		0.06	2024-01-02
1503	8167	Neo Telemedia Limited:O	5,374,000	139,724		0.06	2023-05-23
1504	2142	HBM Holdings Limited (KY):O	433,000	688,470		0.06	2024-01-15
1505	3889	Global Corn Group Limited:O	857,691	62,611		0.06	2024-01-16
1506	1869	Kafelaku Coffee Holding Limited:O	620,000	106,020		0.06	2023-09-18
1507	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	195,480		0.06	2024-01-08
1508	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	69,000	2,118,300		0.06	2024-01-18
1509	2680	Innovax Holdings Limited:O	224,000	67,200		0.06	2023-09-22
1510	3908	China International Capital Corporation Limited:H	1,066,000	10,201,620		0.06	2024-01-18
1511	1995	Ever Sunshine Services Group Limited:O	976,000	1,093,120		0.06	2024-01-02
1512	0828	DYNASTY FINE WINES GROUP LIMITED:O	784,000	270,480		0.06	2023-04-25
1513	2293	Bamboos Health Care Holdings Limited:O	224,000	156,800		0.06	2021-10-25
1514	1473	Pangaea Connectivity Technology Limited (KY):O	556,000	137,332		0.06	2024-01-03
1515	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	102,200		0.06	2022-07-19
1516	1831	ShiFang Holding Limited:O	596,250	36,371		0.06	2024-01-02
1517	8328	Xinyi Electric Storage Holdings Limited:O	435,144	744,096		0.06	2023-12-29
1518	2836	iShares Core SENSEX India Index ETF:Unit	32,800	1,242,464		0.06	2024-01-10
1519	9618	JD.com, Inc.:A	1,537,786	132,710,932		0.06	2024-01-18
1520	1456	Guolian Minsheng Securities Company Limited:H	243,500	732,935		0.06	2023-11-08
1521	2195	Unity Enterprise Holdings Limited:O	550,000	110,550		0.06	2023-12-12
1522	8063	Global Mastermind Holdings Limited:O	279,903	14,835		0.05	2023-10-10
1523	8428	CBK Holdings Limited:O	50,800	59,436		0.05	2023-11-03
1524	8427	WS-SK Target Group Limited:O	74,000	6,290		0.05	2021-08-19
1525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	213,876	970,997		0.05	2023-11-29
1526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	358,225	41,016,763		0.05	2024-01-18
1527	1418	Sinomax Group Limited:O	948,000	72,048		0.05	2023-06-13
1528	2331	LI NING COMPANY LIMITED:O	1,413,750	22,761,375		0.05	2024-01-18
1529	0718	Tai United Holdings Limited:O	2,826,340	93,269		0.05	2023-12-21
1530	2371	Chuanglian Holdings Limited (KY):O	3,620,000	65,160		0.05	2023-07-14
1531	0318	Vongroup Limited:O	144,800	40,544		0.05	2023-10-16
1532	8166	China Eco-Farming Limited:O	69,500	3,475	*	0.05	2023-04-04
1533	0585	Imagi International Holdings Limited:O	442,595	478,003		0.05	2023-12-28
1534	0722	UMP Healthcare Holdings Limited:O	432,215	237,718		0.05	2024-01-15
1535	1502	Financial Street Property Co., Limited:H	55,000	128,700		0.05	2023-11-17
1536	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,830,000	157,410	*	0.05	2023-03-16
1537	8201	PPS International (Holdings) Limited:O	286,800	19,789		0.05	2021-06-21
1538	8645	Byte Metaverse Holdings Limited:O	318,000	92,220		0.05	2022-08-03
1539	8450	EDICO Holdings Limited:O	530,000	26,500		0.05	2023-04-24
1540	8383	Linocraft Holdings Limited:O	424,000	23,744	*	0.05	2022-11-01
1541	2168	Kaisa Prosperity Holdings Limited:O	81,500	77,425		0.05	2023-10-10
1542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,504,940	19,189,573		0.05	2024-01-18
1543	0922	Anxian Yuan China Holdings Limited:O	1,167,100	175,065		0.05	2023-03-09
1544	8523	Sheung Moon Holdings Limited:O	210,000	74,550		0.05	2023-08-22
1545	3690	Meituan:B	2,958,970	206,536,106		0.05	2024-01-18
1546	0610	WAI KEE HOLDINGS LIMITED:O	416,000	374,400		0.05	2023-06-26
1547	8026	China Brilliant Global Limited:O	764,000	359,080		0.05	2023-06-30
1548	0866	China Qinfa Group Limited:O	1,304,830	339,256		0.05	2023-12-22
1549	8406	China Oral Industry Group Holdings Limited:O	500,000	65,000		0.05	2023-09-04
1550	9698	GDS Holdings Limited (KY):A	762,800	4,584,428		0.05	2024-01-18
1551	0700	TENCENT HOLDINGS LIMITED:O	4,903,519	1,361,216,874		0.05	2024-01-18
1552	3990	Midea Real Estate Holding Limited:O	743,200	3,255,216		0.05	2024-01-18
1553	1951	Jinxin Fertility Group Limited:O	1,407,000	3,573,780		0.05	2023-12-11
1554	2433	Zhongtian Construction (Hunan) Group Limited:O	248,000	56,048		0.05	2023-11-16
1555	0241	Alibaba Health Information Technology Limited:O	8,312,910	26,767,570		0.05	2024-01-18
1556	3699	Everbright Grand China Assets Limited:O	228,000	95,760		0.05	2023-06-27
1557	2399	China Anchu Energy Storage Group Limited:O	1,416,000	1,288,560		0.05	2024-01-09
1558	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-12-08
1559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	94,550		0.05	2021-06-29
1560	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	111,000		0.05	2023-01-20
1561	0177	Jiangsu Expressway Company Limited:H	628,000	4,678,600		0.05	2024-01-16
1562	2222	NVC International Holdings Limited:O	260,100	239,292		0.05	2024-01-16
1563	3628	RENHENG Enterprise Holdings Limited:O	412,000	41,200		0.05	2018-01-25
1564	1345	Shanghai Pioneer Holding Ltd:O	643,000	1,215,270		0.05	2023-05-29
1565	1152	Momentum Financial Holdings Limited:O	502,000	22,088		0.05	2023-08-10
1566	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	749,000	39,697		0.05	2023-08-23
1567	1013	Wai Chun Group Holdings Limited:O	136,375	23,866		0.05	2023-11-16
1568	8401	Stream Ideas Group Limited:O	102,000	15,810		0.05	2021-10-26
1569	0979	Green Energy Group Limited:O	691,500	127,928		0.05	2022-01-05
1570	8246	Zhonghua Gas Holdings Limited:O	1,864,000	272,144		0.05	2023-06-08
1571	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	119,700	366,282		0.05	2024-01-12
1572	1837	Natural Food International Holding Limited:O	1,108,000	481,980		0.05	2023-12-21
1573	1549	Ever Harvest Group Holdings Limited:O	784,000	67,424		0.05	2023-01-12
1574	1351	Bright Future Technology Holdings Limited:O	252,000	63,000		0.05	2023-11-03
1575	6865	Flat Glass Group Co., Ltd.:H	226,000	3,489,440		0.05	2024-01-18
1576	0195	Greentech Technology International Limited:O	684,000	277,020		0.05	2023-05-12
1577	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	202,000	151,500		0.05	2023-04-20
1578	0083	SINO LAND COMPANY LIMITED:O	4,261,548	32,856,535		0.05	2024-01-12
1579	1686	SUNEVISION HOLDINGS LTD.:O	1,161,156	3,437,022		0.05	2024-01-11
1580	1004	China Smarter Energy Group Holdings Limited:O	4,648,000	88,312		0.05	2024-01-02
1581	0910	China Sandi Holdings Limited:O	2,522,500	216,935		0.05	2023-11-24
1582	0274	Renaissance Asia Silk Road Group Limited:O	1,041,873	39,591		0.05	2023-12-20
1583	1073	Da Yu Financial Holdings Limited:O	561,480	81,415		0.05	2023-12-22
1584	6812	Winson Holdings Hong Kong Limited:O	295,000	57,230		0.05	2023-06-29
1585	0291	China Resources Beer (Holdings) Company Limited:O	1,591,998	48,157,940		0.05	2024-01-18
1586	1529	Yues International Holdings Group Limited:O	560,000	96,320		0.05	2023-12-11
1587	2186	Luye Pharma Group Ltd.:O	1,844,500	5,957,735		0.05	2024-01-10
1588	2358	Jiu Rong Holdings Limited:O	2,680,000	88,440		0.05	2023-12-15
1589	0656	FOSUN INTERNATIONAL LIMITED:O	4,008,599	17,196,890		0.05	2024-01-08
1590	0572	Future World Holdings Limited:O	113,465	119,138		0.05	2024-01-17
1591	1571	Xin Point Holdings Limited:O	490,000	1,318,100		0.05	2024-01-18
1592	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	318,200	2,965,624		0.05	2023-12-01
1593	1680	Macau Legend Development Limited:O	3,018,000	543,240		0.05	2023-11-30
1594	2221	New Concepts Holdings Limited:O	780,000	347,100		0.05	2024-01-09
1595	6899	Ourgame International Holdings Limited:O	522,000	113,796		0.05	2022-08-02
1596	0279	Arta TechFin Corporation Limited:O	9,257,897	277,737		0.05	2023-12-27
1597	0883	CNOOC LIMITED:O	22,984,967	305,240,362		0.05	2024-01-18
1598	3668	YANCOAL AUSTRALIA LTD:O	637,900	17,095,720		0.05	2024-01-18
1599	8162	Loco Hong Kong Holdings Limited:O	400,000	75,200	*	0.05	2021-02-19
1600	0873	Shimao Services Holdings Limited:O	1,187,828	1,152,193		0.05	2023-12-29
1601	0207	Joy City Property Limited:O	6,831,000	1,420,848		0.05	2023-09-12
1602	0377	China Huajun Group Limited:O	29,520	34,834		0.05	2023-09-18
1603	1667	Dimmi Life Holdings Limited:O	460,000	121,900		0.05	2023-12-08
1604	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,514,000	96,896		0.05	2023-11-17
1605	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	364,400	3,480,020		0.05	2024-01-18
1606	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	549,500	59,346		0.05	2023-11-22
1607	8037	China Biotech Services Holdings Limited:O	460,000	363,400		0.05	2023-12-28
1608	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	362,000		0.05	2023-01-31
1609	8373	Indigo Star Holdings Limited:O	190,000	14,250		0.05	2023-12-06
1610	6908	HG Semiconductor Limited (KY):O	355,000	177,500		0.05	2024-01-03
1611	1449	Leader Education Limited (KY):O	314,000	117,750		0.05	2024-01-15
1612	1703	Welife Technology Limited (KY):O	540,000	25,920	*	0.05	2023-11-06
1613	2282	MGM China Holdings Limited:O	1,782,800	18,291,528		0.05	2024-01-16
1614	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	99,000	85,140		0.05	2023-10-16
1615	1099	SINOPHARM GROUP CO. LTD.:H	623,200	12,065,152		0.05	2024-01-17
1616	2400	XD Inc.:O	223,000	1,826,370		0.05	2024-01-12
1617	1085	HENGXIN TECHNOLOGY LTD.:O	180,000	212,400		0.05	2023-09-15
1618	1789	AK Medical Holdings Limited:O	520,000	2,511,600		0.05	2024-01-09
1619	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	420,800	4,561,472		0.05	2023-11-28
1620	8476	Ocean One Holding Ltd.:O	128,000	154,880		0.05	2023-12-21
1621	8606	Kinetix Systems Holdings Limited:O	660,000	61,380		0.05	2023-03-20
1622	1262	Labixiaoxin Snacks Group Limited:O	603,000	110,349		0.05	2023-10-05
1623	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	21,960	*	0.05	2023-02-28
1624	2623	Add New Energy Investment Holdings Group Limited:O	158,000	80,580		0.05	2023-12-19
1625	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,973,370	161,816		0.04	2024-01-10
1626	0617	PALIBURG HOLDINGS LIMITED:O	499,797	379,846		0.04	2024-01-15
1627	8112	Cornerstone Financial Holdings Limited:O	102,700	33,891		0.04	2022-06-06
1628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,494	93,114		0.04	2023-04-06
1629	8512	Hyfusin Group Holdings Limited:O	490,000	92,120		0.04	2023-11-03
1630	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	88,330		0.04	2023-03-06
1631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	412,000	3,658,560		0.04	2023-12-21
1632	0918	Majestic Dragon AeroTech Holdings Limited:O	492,000	233,700		0.04	2023-06-15
1633	2108	K2 F&B Holdings Limited:O	352,000	64,768		0.04	2022-12-30
1634	6182	Twintek Investment Holdings Limited:O	352,000	51,040		0.04	2022-03-17
1635	2165	Ling Yue Services Group Limited:O	125,000	78,750		0.04	2023-01-27
1636	0266	TIAN TECK LAND LIMITED:O	207,608	481,651		0.04	2022-11-25
1637	3326	Perfect Group International Holdings Limited:O	585,000	97,110		0.04	2023-10-05
1638	6893	Hin Sang Group (International) Holding Co. Ltd.:O	476,000	130,900		0.04	2022-12-30
1639	2128	China Lesso Group Holdings Limited:O	1,349,000	4,856,400		0.04	2024-01-18
1640	0789	Artini Holdings Limited:O	478,100	305,984		0.04	2024-01-08
1641	9608	Sundy Service Group Co. Ltd:O	1,660,000	375,160		0.04	2024-01-15
1642	1899	Xingda International Holdings Limited:O	718,512	1,156,804		0.04	2024-01-10
1643	0086	SUN HUNG KAI & CO. LIMITED:O	849,343	1,961,982		0.04	2024-01-04
1644	6117	RIZHAO PORT JURONG CO., LTD.:H	354,000	187,620		0.04	2024-01-18
1645	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	142,500		0.04	2023-12-14
1646	8283	Zhongshi Minan Holdings Limited:O	860,000	81,700		0.04	2022-09-08
1647	6163	Gemilang International Limited:O	108,000	23,220		0.04	2022-08-09
1648	0933	Viva Goods Company Limited:O	4,162,616	2,913,831		0.04	2024-01-09
1649	3366	Overseas Chinese Town (Asia) Holdings Limited:O	320,000	72,960		0.04	2023-01-13
1650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	110,170		0.04	2022-02-21
1651	0346	Yanchang Petroleum International Limited:O	469,500	180,758		0.04	2023-11-23
1652	0646	China Environmental Technology Holdings Limited:O	95,200	21,991		0.04	2023-02-22
1653	0267	CITIC Limited (HK):O	12,391,928	86,619,577		0.04	2024-01-18
1654	6193	Tailam Tech Construction Holdings Limited:O	170,000	82,450		0.04	2023-12-20
1655	8357	Republic Healthcare Limited:O	265,000	23,850		0.04	2024-01-02
1656	3822	Sam Woo Construction Group Limited:O	712,000	31,328		0.04	2023-10-03
1657	1293	Grand Baoxin Auto Group Limited:O	1,202,435	264,536		0.04	2023-12-21
1658	2033	Time Watch Investments Limited:O	872,000	348,800		0.04	2023-01-11
1659	8363	SDM Education Group Holdings Limited:O	290,500	24,402		0.04	2023-04-04
1660	2660	Zengame Technology Holding Limited:O	436,000	2,280,280		0.04	2024-01-15
1661	0468	Greatview Aseptic Packaging Company Limited:O	563,000	1,013,400		0.04	2023-12-22
1662	0210	Daphne International Holdings Limited:O	833,400	150,845		0.04	2023-08-14
1663	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	156,800	52,528		0.04	2023-05-22
1664	3997	Telecom Service One Holdings Limited:O	54,000	19,710		0.04	2023-09-14
1665	2160	MicroPort CardioFlow Medtech Corporation:O	1,010,793	1,364,571		0.04	2024-01-17
1666	3969	China Railway Signal & Communication Corporation Limited:H	824,000	2,134,160		0.04	2023-11-22
1667	1520	Virtual Mind Holding Company Limited:O	894,000	126,948		0.04	2022-12-20
1668	2216	Broncus Holding Corporation:O	220,500	156,555		0.04	2023-11-17
1669	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,160,200	15,848,332		0.04	2024-01-18
1670	2008	Phoenix Media Investment (Holdings) Limited:O	2,084,000	498,076		0.04	2024-01-09
1671	0508	DINGYI GROUP INVESTMENT LIMITED:O	306,668	76,360		0.04	2023-12-01
1672	0686	Beijing Energy International Holding Co., Ltd.:O	9,312,000	1,136,064		0.04	2023-11-09
1673	1240	CNQC International Holdings Limited:O	630,000	95,760		0.04	2022-12-09
1674	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	139,240		0.04	2023-12-19
1675	1827	Miricor Enterprises Holdings Limited:O	165,000	250,800		0.04	2022-11-08
1676	0285	BYD Electronic (International) Company Limited:O	928,500	28,783,500		0.04	2024-01-18
1677	1811	CGN New Energy Holdings Co., Ltd.:O	1,768,000	3,235,440		0.04	2024-01-09
1678	0863	OSL Group Limited (KY):O	258,000	1,584,120		0.04	2024-01-18
1679	1587	Shineroad International Holdings Limited:O	280,000	145,600		0.04	2022-04-07
1680	2299	Billion Industrial Holdings Limited:O	869,000	3,571,590		0.04	2020-04-29
1681	8507	i.century Holding Limited:O	164,000	16,400		0.04	2023-04-24
1682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,522,000	1,811,180		0.04	2024-01-08
1683	1953	Rimbaco Group Global Limited:O	515,000	86,520		0.04	2023-10-12
1684	1655	OKURA HOLDINGS LIMITED:O	245,000	96,775		0.04	2023-12-28
1685	1861	Precious Dragon Technology Holdings Limited:O	95,000	161,500		0.04	2022-03-21
1686	1321	China New City Group Limited:O	816,000	505,920		0.04	2023-01-06
1687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,440,640	51,333,798		0.04	2024-01-18
1688	2258	Watts International Maritime Company Limited:O	334,000	70,140		0.04	2022-07-29
1689	8277	Steed Oriental (Holdings) Company Limited:O	106,000	14,840		0.04	2023-08-14
1690	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,994	559,610		0.04	2024-01-15
1691	0852	Strong Petrochemical Holdings Limited:O	856,000	226,840		0.04	2023-12-29
1692	8280	China Digital Video Holdings Limited:O	254,000	10,922		0.04	2024-01-02
1693	6618	JD Health International Inc.:O	1,278,460	35,605,111		0.04	2024-01-18
1694	8631	Yufengchang Holdings Limited:O	160,000	8,000		0.04	2023-03-15
1695	9959	Linklogis Inc.:B	803,500	1,028,480		0.04	2024-01-12
1696	1280	China Qidian Guofeng Holdings Limited:O	87,200	87,200		0.04	2024-01-18
1697	0033	International Genius Company:O	213,240	1,204,806		0.04	2024-01-16
1698	0715	China Oceanwide Holdings Limited:O	6,397,000	159,925	*	0.04	2024-01-15
1699	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	87,000	1,733,040		0.04	2023-10-12
1700	0311	LUEN THAI HOLDINGS LIMITED:O	407,000	107,855		0.04	2023-12-01
1701	6622	Zhaoke Ophthalmology Limited:O	213,864	630,899		0.04	2023-10-05
1702	6818	China Everbright Bank Company Limited:H	4,958,000	10,858,020		0.04	2024-01-12
1703	1060	Damai Entertainment Holdings Limited (BM):O	11,512,500	5,065,500		0.04	2024-01-18
1704	2023	China Ludao Technology Company Limited:O	192,000	167,040		0.04	2024-01-05
1705	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	336,000	84,000		0.04	2023-02-16
1706	1028	C.banner International Holdings Limited:O	805,000	127,190		0.04	2024-01-09
1707	0760	Talent Property Group Limited:O	199,214	24,902		0.04	2023-09-14
1708	3396	Legend Holdings Corporation:H	491,300	3,213,102		0.04	2024-01-17
1709	1815	Mount Everest Gold Group Company Limited (KY):O	478,073	113,781		0.04	2023-07-20
1710	6877	Top Eminent Healthcare Group Limited:O	785,000	54,950	*	0.04	2023-01-31
1711	1532	China Partytime Culture Holdings Limited:O	570,000	58,710		0.04	2023-07-14
1712	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	1,321,600		0.04	2024-01-08
1713	8495	1957 & Co. (Hospitality) Limited:O	148,000	28,860		0.04	2023-09-19
1714	0430	Oriental Explorer Holdings Limited:O	149,300	45,537		0.04	2024-01-15
1715	2347	Yoho Group Holdings Limited:O	192,000	119,040		0.04	2023-09-15
1716	1989	Pine Care Group Limited:O	346,000	311,400	*	0.04	2022-10-27
1717	3996	China Energy Engineering Corporation Limited (CN):H	3,538,000	2,441,220		0.04	2024-01-18
1718	1916	JIANGXI BANK CO., LTD.:H	513,500	328,640		0.04	2023-03-23
1719	8316	China Hongbao Holdings Limited:O	330,000	99,000		0.04	2024-01-11
1720	1717	Ausnutria Dairy Corporation Ltd:O	678,000	1,708,560		0.04	2023-12-06
1721	1201	Tesson Holdings Limited:O	564,000	45,684		0.04	2023-03-28
1722	2017	Chanhigh Holdings Limited:O	234,000	63,180		0.04	2022-08-15
1723	1405	DPC Dash Ltd:O	49,035	2,858,741		0.04	2023-12-29
1724	0222	MIN XIN HOLDINGS LIMITED:O	224,700	629,160		0.04	2023-04-11
1725	3989	Capital Environment Holdings Limited:O	5,376,000	591,360		0.04	2023-11-02
1726	9191	Global X China Semiconductor ETF:Unit	4,700	19,467		0.04	2023-07-05
1727	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	160,160		0.04	2023-10-20
1728	9696	Tianqi Lithium Corporation:H	61,400	2,443,720		0.04	2024-01-15
1729	9885	YSB Inc.:O	239,000	1,608,470		0.04	2024-01-17
1730	1963	Bank of Chongqing Co., Ltd.:H	588,500	2,312,805		0.04	2024-01-05
1731	2048	E-House (China) Enterprise Holdings Limited:O	651,300	123,747		0.04	2023-11-16
1732	1515	China Resources Medical Holdings Company Limited:O	480,500	2,147,835		0.04	2024-01-16
1733	3893	CROSSTEC Group Holdings Limited:O	48,000	16,560		0.04	2024-01-10
1734	9978	Fineland Living Services Group Limited:O	148,000	11,840		0.04	2021-08-17
1735	3666	Shanghai XNG Holdings Limited:O	815,000	32,600		0.04	2022-07-25
1736	8131	ABC MULTIACTIVE LIMITED:O	175,000	22,050		0.04	2024-01-12
1737	8186	Almana Limited:O	41,765	106,501		0.04	2024-01-04
1738	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	502,032	461,869		0.04	2023-12-13
1739	1119	iDreamSky Technology Holdings Limited:O	576,400	945,296		0.04	2024-01-18
1740	0609	Tiande Chemical Holdings Limited:O	316,000	407,640		0.04	2023-12-18
1741	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	261,750	198,930		0.04	2023-12-22
1742	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	112,800		0.04	2023-03-03
1743	1778	Colour Life Services Group Co., Limited:O	537,828	147,903		0.04	2024-01-16
1744	3669	China Yongda Automobiles Services Holdings Limited:O	697,000	1,596,130		0.04	2024-01-12
1745	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	144,900		0.04	2021-12-17
1746	0764	Eternity Investment Limited:O	1,365,550	57,353		0.04	2023-11-23
1747	0326	CHINA STAR ENTERTAINMENT LIMITED:O	878,990	711,982		0.04	2023-12-15
1748	1299	AIA Group Limited:O	4,048,215	239,856,739		0.04	2024-01-18
1749	8117	China Primary Energy Holdings Limited:O	364,500	18,954		0.04	2023-05-25
1750	1867	Standard Development Group Limited:O	530,000	125,610		0.04	2022-07-26
1751	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,807,200	1,066,248		0.04	2023-12-21
1752	1084	Green Fresh Biotechnology Company Limited (KY):O	294,000	220,500		0.04	2023-05-15
1753	9997	Kangji Medical Holdings Limited:O	431,000	2,844,600		0.04	2023-12-15
1754	8659	Yik Wo International Holdings Limited:O	265,000	172,250		0.04	2023-04-24
1755	0559	DeTai New Energy Group Limited:O	5,536,120	60,897		0.04	2023-09-07
1756	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	41,580		0.04	2023-07-19
1757	8367	Simplicity Holding Limited:O	400,000	36,400		0.03	2023-11-21
1758	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	426,050	24,285		0.03	2023-07-27
1759	1410	Edvance International Holdings Limited:O	350,000	143,500		0.03	2024-01-17
1760	0641	CHTC Fong's International Company Limited:O	380,000	76,000		0.03	2023-08-21
1761	6698	STAR CM Holdings Limited:O	137,600	1,073,280		0.03	2024-01-16
1762	1358	PW Medtech Group Limited:O	540,000	421,200		0.03	2023-12-14
1763	0926	Besunyen Holdings Company Limited:O	42,025	124,814		0.03	2024-01-05
1764	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	4,271,250		0.03	2024-01-18
1765	6968	Ganglong China Property Group Limited:O	555,000	88,800		0.03	2023-11-28
1766	1866	CHINA XLX FERTILISER LTD.:O	417,000	1,342,740		0.03	2023-12-07
1767	1850	HSC Resources Group Limited:O	49,000	49,000		0.03	2024-01-11
1768	1542	Taizhou Water Group Co., Ltd.:H	17,000	45,900		0.03	2021-02-04
1769	2187	Zhixin Group Holding Limited:O	254,000	220,980		0.03	2024-01-02
1770	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	27,000	448,200		0.03	2024-01-03
1771	3886	Town Health International Medical Group Limited:O	2,284,900	685,470		0.03	2023-10-27
1772	1419	Human Health Holdings Limited:O	128,000	148,480		0.03	2024-01-15
1773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,695,707	13,955,669		0.03	2024-01-18
1774	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	567,000	47,628		0.03	2023-06-29
1775	1856	ERNEST BOREL HOLDINGS LIMITED:O	121,000	229,900		0.03	2022-05-06
1776	1416	CTR Holdings Limited (KY):O	470,000	24,440		0.03	2023-06-12
1777	1312	Kontafarma China Holdings Limited:O	1,875,000	65,625		0.03	2023-08-25
1778	1381	Canvest Environmental Protection Group Company Limited:O	817,000	3,161,790		0.03	2023-12-04
1779	2150	Nayuki Holdings Limited:O	573,500	1,720,500		0.03	2024-01-09
1780	1980	Tian Ge Interactive Holdings Limited:O	413,000	194,110		0.03	2023-12-22
1781	83147	CSOP SZSE ChiNext ETF:Unit	12,000	71,940		0.03	2023-03-16
1782	8402	Plateau Treasures Limited:O	160,000	56,000		0.03	2023-04-26
1783	1877	Shanghai Junshi Biosciences Co., Ltd.:H	73,000	1,121,280		0.03	2023-12-21
1784	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	79,500	74,730		0.03	2024-01-15
1785	1699	China Putian Food Holding Limited:O	748,000	29,920	*	0.03	2023-01-13
1786	1303	Huili Resources (Group) Limited:O	594,000	175,230		0.03	2023-03-30
1787	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,305,000	22,863,600		0.03	2024-01-18
1788	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,245,351	42,454		0.03	2023-11-20
1789	6890	KangLi International Holdings Limited:O	200,000	99,000		0.03	2021-10-27
1790	6989	Excellence Commercial Property & Facilities Management Group Limited:O	402,000	643,200		0.03	2023-11-21
1791	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	299,000	197,340		0.03	2023-12-21
1792	2189	Kato (Hong Kong) Holdings Limited:O	328,000	167,280		0.03	2023-08-25
1793	1681	Consun Pharmaceutical Group Limited:O	265,000	1,370,050		0.03	2024-01-11
1794	6600	SciClone Pharmaceuticals (Holdings) Limited:O	204,684	2,415,271		0.03	2024-01-09
1795	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,568,033	24,461,315		0.03	2024-01-18
1796	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	714,000	114,240		0.03	2023-09-14
1797	0185	Zensun Enterprises Limited:O	617,064	163,522		0.03	2024-01-16
1798	1460	ICO Group Limited:O	282,400	48,855		0.03	2023-09-13
1799	2618	JD Logistics, Inc.:O	2,123,600	16,755,204		0.03	2024-01-18
1800	1250	Shandong Hi-Speed New Energy Group Limited:O	721,715	1,385,693		0.03	2023-10-20
1801	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	102,960		0.03	2023-03-03
1802	8136	IMS Group Holdings Limited:O	320,000	10,240		0.03	2023-02-13
1803	0772	China Literature Limited:O	326,885	8,891,272		0.03	2024-01-17
1804	0258	TOMSON GROUP LIMITED:O	655,187	1,008,988		0.03	2024-01-10
1805	9809	Global X China Clean Energy ETF:Unit	2,600	25,207		0.03	2022-03-01
1806	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	180,200	1,391,144		0.03	2024-01-03
1807	1277	Kinetic Development Group Limited:O	2,688,000	1,693,440		0.03	2024-01-17
1808	1176	Zhuguang Holdings Group Company Limited:O	2,297,333	498,521		0.03	2024-01-17
1809	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,229,000	3,986,295		0.03	2024-01-12
1810	6169	China YuHua Education Corporation Limited:O	1,144,000	503,360		0.03	2024-01-10
1811	0101	HANG LUNG PROPERTIES LIMITED:O	1,424,001	13,812,810		0.03	2024-01-18
1812	1112	Health and Happiness (H&H) International Holdings Limited:O	204,000	2,239,920		0.03	2024-01-02
1813	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	110,560		0.03	2023-06-29
1814	1368	Xtep International Holdings Limited:O	825,499	3,384,546		0.03	2024-01-18
1815	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,500	32,760		0.03	2023-04-27
1816	9983	Central China New Life Limited:O	405,000	571,050		0.03	2024-01-05
1817	8126	G.A. HOLDINGS LIMITED:O	148,000	19,092		0.03	2019-10-23
1818	0546	Fufeng Group Limited:O	788,019	3,420,002		0.03	2024-01-04
1819	1448	Fu Shou Yuan International Group Limited:O	720,000	3,564,000		0.03	2024-01-16
1820	6611	Sanxun Holdings Group Limited:O	209,000	33,440		0.03	2023-03-08
1821	2269	WuXi Biologics (Cayman) Inc.:O	1,317,000	38,324,700		0.03	2024-01-18
1822	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	64,260		0.03	2023-12-13
1823	3738	Vobile Group Limited:O	691,000	1,402,730		0.03	2024-01-18
1824	0848	Maoye International Holdings Limited:O	1,585,000	250,430		0.03	2023-07-10
1825	1027	China Jicheng Holdings Limited:O	127,162	146,236		0.03	2024-01-08
1826	2360	Best Mart 360 Holdings Limited:O	306,000	550,800		0.03	2023-07-10
1827	0385	CHINNEY ALLIANCE GROUP LIMITED:O	182,000	60,060		0.03	2023-07-18
1828	1539	Unity Group Holdings International Limited:O	1,024,000	481,280		0.03	2024-01-15
1829	1832	S.A.I. Leisure Group Company Limited:O	110,000	66,000		0.03	2023-07-25
1830	0376	Yunfeng Financial Group Limited:O	1,181,329	1,015,943		0.03	2023-12-06
1831	2239	SMIT Holdings Limited:O	99,000	158,400		0.03	2023-05-25
1832	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	574,000	1,480,920		0.03	2024-01-15
1833	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	21,000		0.03	2023-06-23
1834	0513	CONTINENTAL HOLDINGS LIMITED:O	207,000	43,470		0.03	2024-01-15
1835	0535	Gemdale Properties and Investment Corporation Limited:O	5,009,422	1,277,403		0.03	2024-01-16
1836	1023	SITOY GROUP HOLDINGS LIMITED:O	291,000	247,350		0.03	2023-11-28
1837	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	128,000	514,048		0.03	2023-12-20
1838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,134,343	44,392,907		0.03	2024-01-18
1839	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	328,000	17,712		0.03	2023-09-14
1840	3321	Wai Hung Group Holdings Limited:O	150,000	148,500	*	0.03	2022-04-12
1841	2668	PAK TAK INTERNATIONAL LIMITED:O	1,390,000	472,600		0.03	2024-01-17
1842	0522	ASMPT Limited:O	122,600	8,747,510		0.03	2024-01-17
1843	0557	China Tian Yuan Healthcare Group Limited:O	118,000	59,000		0.03	2023-10-18
1844	0817	China Jinmao Holdings Group Limited:O	3,991,006	2,434,514		0.03	2024-01-18
1845	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,515,845	21,411,496		0.03	2024-01-18
1846	1104	APAC Resources Limited:O	398,907	382,951		0.03	2023-11-22
1847	0812	Southwest Securities International Securities Limited:O	1,075,000	23,650		0.03	2023-12-08
1848	3896	Kingsoft Cloud Holdings Limited:O	1,116,000	1,595,880		0.03	2024-01-18
1849	1580	DA SEN HOLDINGS GROUP LIMITED:O	320,500	46,473		0.03	2023-10-25
1850	1965	Landsea Green Life Service Company Limited:O	120,000	23,640		0.03	2023-10-10
1851	1947	Meihao Medical Group Co., Ltd:O	175,000	74,375		0.03	2023-08-04
1852	1709	DL Holdings Group Limited (KY):O	424,050	1,793,732		0.03	2023-09-06
1853	0365	Sino ICT Holdings Limited:O	424,000	86,072		0.03	2023-04-24
1854	1658	Postal Savings Bank of China Co., Ltd.:H	5,785,000	19,784,700		0.03	2024-01-15
1855	3688	Top Spring International Holdings Limited:O	410,000	229,600		0.03	2022-05-25
1856	2002	China Sunshine Paper Holdings Company Limited:O	327,500	681,200		0.03	2023-12-14
1857	1857	China Everbright Water Limited:O	824,042	1,063,014		0.03	2023-11-24
1858	1650	Hygieia Group Limited (KY):O	576,000	35,136		0.03	2023-05-25
1859	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	6,880		0.03	2018-04-12
1860	2028	Jolimark Holdings Limited:O	176,000	15,840		0.03	2021-04-27
1861	2202	China Vanke Company Limited:H	632,481	3,807,536		0.03	2024-01-18
1862	3050	Global X China Global Leaders ETF:Unit	200	7,216		0.03	2021-11-22
1863	2346	Universal Star (Holdings) Limited:O	170,000	139,400	*	0.03	2022-03-17
1864	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	428,000	457,960		0.03	2023-07-25
1865	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,700	236,016		0.03	2024-01-04
1866	6608	Bairong Inc.:B	121,000	1,381,820		0.03	2024-01-10
1867	8456	Mansion International Holdings Limited:O	60,000	10,800		0.03	2023-05-04
1868	2139	Bank of Gansu Co., Ltd.:H	1,073,000	402,375		0.03	2023-12-11
1869	2051	Vala Inc. (KY):O	383,500	31,064		0.03	2023-10-13
1870	2312	China Financial Leasing Group Limited:O	48,870	6,353		0.03	2023-10-13
1871	1181	Tang Palace (China) Holdings Limited:O	303,000	160,590		0.03	2023-12-14
1872	1959	Centenary United Holdings Limited:O	142,000	28,400		0.03	2023-02-16
1873	6820	FriendTimes Inc.:O	612,000	697,680		0.03	2023-12-22
1874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	805,000	94,990		0.03	2023-12-19
1875	8221	Gaoyu Finance Group Limited (KY):O	560,000	14,000	*	0.03	2022-12-22
1876	2409	Seacon Shipping Group Holdings Limited:O	139,000	455,920		0.03	2023-07-19
1877	1970	IMAX China Holding, Inc.:O	94,300	682,732		0.03	2023-12-15
1878	1922	Ruisen Life Service Co, Limited (KY):O	74,000	144,300		0.03	2023-05-03
1879	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	156,000		0.03	2021-10-22
1880	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,635,900	3,304,518		0.03	2023-10-24
1881	1707	Geotech Holdings Ltd.:O	464,000	42,224		0.03	2023-10-12
1882	1928	Sands China Ltd.:O	2,231,200	46,743,640		0.03	2024-01-18
1883	1548	Genscript Biotech Corporation:O	584,000	10,114,880		0.03	2024-01-17
1884	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,600	150,977		0.03	2023-05-29
1885	1208	MMG Limited (HK):O	2,374,080	5,175,494		0.03	2024-01-15
1886	0864	Wing Lee Property Investments Limited:O	105,446	20,562		0.03	2018-04-03
1887	0442	Domaine Power Holdings Limited:O	47,000	56,870		0.03	2022-07-14
1888	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,200	13,464		0.03	2023-08-02
1889	6683	Star Plus Legend Holdings Limited:O	218,000	1,702,580		0.03	2024-01-18
1890	9969	InnoCare Pharma Limited:O	478,000	2,734,160		0.03	2023-12-21
1891	1226	China Investment and Finance Group Limited (KY):O	111,480	108,136		0.03	2023-07-13
1892	1960	TBK & Sons Holdings Limited:O	270,000	79,650		0.03	2022-11-30
1893	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,358,000	4,141,900		0.03	2024-01-16
1894	3808	SINOTRUK (HONG KONG) LIMITED:O	744,000	11,442,720		0.03	2024-01-17
1895	8021	WLS HOLDINGS LIMITED (BM):O	3,860,000	108,080		0.03	2023-04-11
1896	1389	Major Holdings Limited (KY):O	892,000	20,516		0.03	2024-01-10
1897	8622	Huakang Biomedical Holdings Company Limited:O	112,000	15,008		0.03	2023-04-24
1898	8403	Dowway Holdings Limited:O	32,000	18,560		0.03	2023-07-06
1899	3174	CSOP China Healthcare Disruption Index ETF:Unit	34,100	70,382		0.03	2022-10-14
1900	83188	ChinaAMC CSI 300 Index ETF:Unit	88,200	2,952,936		0.03	2024-01-17
1901	2111	Best Pacific International Holdings Limited:O	276,000	292,560		0.03	2023-01-26
1902	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	334,500	9,232,200		0.03	2024-01-16
1903	2666	Genertec Universal Medical Group Company Limited:O	500,500	2,032,030		0.03	2024-01-16
1904	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	5,750		0.03	2023-08-30
1905	1257	China Everbright Greentech Limited:O	544,641	452,052		0.03	2023-11-09
1906	1255	TATA Health International Holdings Limited (KY):O	64,000	20,160		0.03	2022-04-04
1907	3060	CICC Carbon Futures ETF:Unit	300	15,606		0.03	2022-07-04
1908	0411	LAM SOON (HONG KONG) LIMITED:O	63,997	511,976		0.03	2023-03-30
1909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	304,500	8,038,800		0.03	2024-01-18
1910	0756	Summi (Group) Holdings Limited:O	892,000	70,468		0.03	2023-11-16
1911	0659	CTF Services Limited (BM):O	1,023,937	7,198,277		0.03	2024-01-18
1912	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	203,443		0.03	2021-10-20
1913	2669	China Overseas Property Holdings Limited:O	859,497	4,503,764		0.03	2024-01-15
1914	0685	Media Chinese International Limited (BM):O	438,000	78,840		0.03	2021-12-23
1915	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,546	171,410		0.03	2023-11-20
1916	8413	Asia Grocery Distribution Limited:O	300,000	32,700		0.03	2023-12-21
1917	2306	YH Entertainment Group:O	225,000	265,500		0.03	2024-01-18
1918	0174	Gemini Investments (Holdings) Limited:O	164,000	38,540		0.03	2023-02-10
1919	1246	Boill Healthcare Holdings Limited:O	346,880	41,626		0.03	2023-08-01
1920	1896	Maoyan Entertainment:O	291,200	2,728,544		0.03	2024-01-18
1921	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,335		0.03	2023-05-17
1922	2807	Global X China Robotics and AI ETF:Unit	700	27,342		0.03	2021-07-28
1923	1117	China Modern Dairy Holdings Ltd.:O	1,976,000	1,284,400		0.02	2023-12-21
1924	2199	Regina Miracle International (Holdings) Limited:O	305,000	655,750		0.02	2023-12-05
1925	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	70,400		0.02	2023-08-21
1926	0271	Asiasec Properties Limited:O	307,223	53,764		0.02	2023-08-07
1927	0636	KLN Logistics Group Limited (BM):O	446,567	4,157,539		0.02	2024-01-16
1928	1955	Hong Kong Johnson Holdings Co., Ltd.:O	122,000	59,170		0.02	2023-05-19
1929	2117	Datang Group Holdings Limited:O	330,000	165,000	*	0.02	2023-03-14
1930	1785	Chengdu Expressway Co., Ltd.:H	110,000	211,200		0.02	2023-12-13
1931	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	74,892		0.02	2023-06-30
1932	1451	MS Group Holdings Limited:O	48,000	41,280		0.02	2021-09-13
1933	1298	Yunnan Energy International Co. Limited:O	66,000	66,000		0.02	2023-08-14
1934	1718	Wan Kei Group Holdings Limited:O	23,000	28,520		0.02	2023-12-05
1935	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	662,000	926,800		0.02	2024-01-08
1936	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	15,360		0.02	2021-12-15
1937	8487	ISP Global Limited:O	250,000	58,750		0.02	2022-11-15
1938	0327	PAX Global Technology Limited:O	255,000	1,461,150		0.02	2023-12-04
1939	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,800	192,618		0.02	2024-01-10
1940	1469	Get Nice Financial Group Limited:O	590,700	372,141		0.02	2024-01-17
1941	1652	Fusen Pharmaceutical Company Limited:O	177,000	228,330		0.02	2022-12-21
1942	6690	Haier Smart Home Co., Ltd.:H	671,812	14,276,005		0.02	2024-01-15
1943	1426	Spring Real Estate Investment Trust:Unit	338,000	750,360		0.02	2023-10-30
1944	6689	Chongqing Hongjiu Fruit Co., Limited:H	222,165	981,969		0.02	2024-01-18
1945	3868	Xinyi Energy Holdings Limited:O	1,935,840	2,361,725		0.02	2024-01-16
1946	3933	United Laboratories International Holdings Limited (The):O	423,513	2,994,237		0.02	2024-01-16
1947	8331	P.B. Group Limited:O	37,000	5,513		0.02	2021-12-03
1948	0209	Winshine Science Company Limited:O	142,000	11,644		0.02	2023-07-14
1949	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	522,000	1,127,520		0.02	2024-01-17
1950	1283	Accel Group Holdings Limited:O	185,000	138,750		0.02	2023-10-26
1951	1576	Qilu Expressway Company Limited:H	254,000	515,620		0.02	2024-01-16
1952	8611	Mindtell Technology Limited:O	90,000	6,390		0.02	2021-11-03
1953	8317	Finet Group Limited:O	230,200	27,624		0.02	2017-08-01
1954	1873	VIVA BIOTECH HOLDINGS:O	495,500	381,535		0.02	2023-12-01
1955	8429	SV Vision Limited:O	110,000	3,850		0.02	2023-07-20
1956	1145	Courage Investment Group Limited:O	248,400	16,146		0.02	2023-04-11
1957	3395	JX ENERGY LTD.:O	104,000	22,672		0.02	2022-05-11
1958	2616	CStone Pharmaceuticals:O	290,000	568,400		0.02	2024-01-05
1959	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,500	29,610		0.02	2023-12-05
1960	8313	ZACD GROUP LTD.:O	450,000	17,550		0.02	2022-10-07
1961	2863	Golden Faith Group Holdings Limited:O	150,000	51,000		0.02	2022-11-09
1962	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	16,310		0.02	2021-07-20
1963	9908	JiaXing Gas Group Co., Ltd.:H	8,500	64,600		0.02	2022-06-22
1964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	976,000	1,093,120		0.02	2023-09-28
1965	1608	VPower Group International Holdings Limited:O	1,498,290	689,213		0.02	2024-01-16
1966	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	21,000	388,500		0.02	2024-01-17
1967	0970	New Sparkle Roll International Group Limited:O	87,281	141,395	*	0.02	2023-12-20
1968	0245	China Vered Financial Holding Corporation Limited:O	7,741,300	518,667		0.02	2024-01-16
1969	1417	Riverine China Holdings Limited:O	90,000	32,400		0.02	2023-04-20
1970	9868	XPeng Inc.:A	341,600	13,237,000		0.02	2024-01-18
1971	1302	LifeTech Scientific Corporation:O	1,028,000	2,045,720		0.02	2024-01-10
1972	6933	Sino-Entertainment Technology Holdings Limited:O	92,000	22,356		0.02	2023-08-09
1973	9909	Powerlong Commercial Management Holdings Limited:O	142,433	338,991		0.02	2024-01-03
1974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,357	14,654		0.02	2023-02-16
1975	1569	Minsheng Education Group Company Limited:O	928,000	236,640		0.02	2023-12-18
1976	1433	Cirtek Holdings Limited:O	440,000	17,160		0.02	2023-04-21
1977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	187,000	256,190	*	0.02	2023-12-04
1978	1046	Universe Entertainment and Culture Group Company Limited:O	198,050	59,415		0.02	2023-06-19
1979	6958	Zhenro Services Group Limited:O	226,000	42,714		0.02	2023-11-02
1980	0587	China Conch Environment Protection Holdings Limited:O	396,500	523,380		0.02	2023-11-10
1981	1244	3D Medicines Inc.:O	56,000	343,280		0.02	2024-01-16
1982	9996	Peijia Medical Limited:O	147,000	855,540		0.02	2024-01-09
1983	0538	Ajisen (China) Holdings Limited:O	236,000	217,120		0.02	2024-01-17
1984	2528	Forward Fashion (International) Holdings Company Limited:O	86,000	27,090		0.02	2023-01-16
1985	3301	Ronshine China Holdings Limited:O	356,000	70,488		0.02	2023-12-06
1986	0556	Pan Asia Environmental Protection Group Limited:O	196,000	49,980		0.02	2023-08-31
1987	0856	VSTECS Holdings Limited:O	302,000	1,298,600		0.02	2024-01-17
1988	1238	Powerlong Real Estate Holdings Limited:O	854,000	529,480		0.02	2024-01-03
1989	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	410,948	104,792		0.02	2023-12-18
1990	6896	Golden Throat Holdings Group Company Limited:O	151,500	518,130		0.02	2024-01-11
1991	1775	BExcellent Group Holdings Limited:O	104,000	20,592		0.02	2023-09-27
1992	2440	MemeStrategy, Inc.:O	46,000	63,020		0.02	2023-09-14
1993	1993	Asiaray Media Group Limited:O	99,000	79,200		0.02	2022-05-31
1994	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	93,760		0.02	2021-08-12
1995	3900	Greentown China Holdings Limited:O	511,500	3,258,255		0.02	2024-01-11
1996	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,600	109,070		0.02	2023-11-21
1997	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	192,000	2,941,440		0.02	2024-01-18
1998	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	45,600		0.02	2023-11-23
1999	8047	China Ocean Group Development Limited:O	1,418,600	104,976		0.02	2024-01-04
2000	0295	KONG SUN HOLDINGS LIMITED:O	2,992,650	92,772		0.02	2021-10-05
2001	1210	Christine International Holdings Limited:O	242,000	13,794	*	0.02	2022-09-09
2002	0695	Dongwu Cement International Limited:O	110,000	251,900		0.02	2022-11-23
2003	1568	SUNDART HOLDINGS LIMITED:O	430,000	187,050		0.02	2023-06-02
2004	1010	Sky Blue 11 Company Limited:O	88,000	53,680		0.02	2023-12-29
2005	0550	Allegro Culture Limited:O	90,000	21,600		0.02	2023-01-04
2006	0826	Tiangong International Company Limited:O	546,000	1,021,020		0.02	2023-09-06
2007	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	136,640		0.02	2022-04-12
2008	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	13,108		0.02	2023-09-27
2009	6667	Mega Genomics Limited:O	46,800	397,800		0.02	2023-05-23
2010	0458	TRISTATE HOLDINGS LIMITED:O	53,125	108,906		0.02	2020-12-30
2011	2772	Zhongliang Holdings Group Company Limited:O	699,000	195,720		0.02	2023-12-19
2012	0607	Fullshare Holdings Limited:O	124,200	79,488		0.02	2023-12-18
2013	0605	China Financial Services Holdings Limited:O	40,800	11,832		0.02	2023-09-13
2014	6669	Acotec Scientific Holdings Limited:O	61,000	517,890		0.02	2023-12-04
2015	2148	Vesync Co., Ltd:O	225,000	1,145,250		0.02	2024-01-15
2016	1062	China Development Bank International Investment Limited:O	560,000	40,880		0.02	2023-05-02
2017	8315	Century Plaza Hotel Group:O	112,100	10,089		0.02	2022-03-21
2018	3759	Pharmaron Beijing Co., Ltd.:H	58,100	741,356		0.02	2024-01-17
2019	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	9,720		0.02	2021-07-08
2020	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,490	5,948,415		0.02	2023-08-28
2021	8206	Shentong Robot Education Group Company Limited:O	364,000	7,644		0.02	2023-12-12
2022	6969	Smoore International Holdings Limited:O	1,171,000	6,206,300		0.02	2024-01-15
2023	0373	ALLIED GROUP LIMITED (HK):O	669,600	1,051,272		0.02	2023-08-21
2024	8057	Madison Holdings Group Limited:O	118,400	20,010		0.02	2023-07-21
2025	2500	Venus Medtech (Hangzhou) Inc.:H	83,500	469,270	*	0.02	2023-11-24
2026	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-03-20
2027	6999	Leading Holdings Group Limited:O	194,000	34,726		0.02	2023-09-14
2028	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	17,250		0.02	2023-08-30
2029	1026	Universal Technologies Holdings Limited:O	1,030,000	139,050		0.02	2023-11-23
2030	1865	Pengo Holdings Group Limited:O	264,000	12,144		0.02	2024-01-11
2031	1683	Hope Life International Holdings Limited:O	240,000	29,760		0.02	2023-05-18
2032	9960	Kindstar Globalgene Technology, Inc.:O	182,500	292,000		0.02	2024-01-16
2033	1530	3SBio Inc.:O	451,000	2,877,380		0.02	2024-01-10
2034	8526	Wing Fung Group Asia Limited:O	30,000	4,140		0.02	2023-01-13
2035	2477	WellCell Holdings Co., Limited:O	92,000	315,560		0.02	2024-01-18
2036	2678	Texhong International Group Limited:O	168,500	685,795		0.02	2024-01-10
2037	6606	New Horizon Health Limited:O	84,000	1,644,720		0.02	2023-11-22
2038	1557	K. H. Group Holdings Limited:O	88,000	63,360		0.02	2021-05-03
2039	0223	Elife Holdings Limited:O	198,200	69,370		0.02	2024-01-12
2040	2136	Lifestyle China Group Limited:O	267,500	208,650		0.02	2023-08-07
2041	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	444,000	27,528		0.02	2023-05-23
2042	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	114,000	25,080		0.02	2022-11-21
2043	3698	Huishang Bank Corporation Limited:H	633,700	1,533,554		0.02	2023-04-19
2044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	333,000	27,672,300		0.02	2024-01-17
2045	9888	Baidu, Inc.:A	409,550	40,852,613		0.02	2024-01-18
2046	2039	China International Marine Containers (Group) Co., Ltd.:H	555,110	3,025,350		0.02	2024-01-16
2047	6610	Flowing Cloud Technology Ltd:O	325,000	477,750		0.02	2024-01-18
2048	1952	Everest Medicines Limited:O	58,000	1,039,360		0.02	2024-01-10
2049	8360	Basic House New Life Group Limited:O	64,400	32,844		0.02	2023-09-13
2050	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	110,500	1,012,180		0.02	2024-01-04
2051	0564	ZMJ Group Company Limited (CN):H	43,000	387,000		0.02	2024-01-17
2052	9977	Shandong Fengxiang Co., Ltd.:H	95,000	144,400	*	0.02	2023-01-17
2053	0500	Frontier Services Group Limited:O	422,677	105,669		0.02	2023-07-28
2054	1332	Touyun Biotech Group Limited:O	493,069	87,273		0.02	2023-08-21
2055	1115	Tibet Water Resources Ltd.:O	714,666	175,093		0.02	2023-12-14
2056	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	12,870		0.02	2023-05-22
2057	1891	Heng Hup Holdings Limited:O	172,000	25,800		0.02	2023-04-24
2058	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	168,300		0.02	2021-07-29
2059	2552	Hua Medicine:O	180,000	369,000		0.02	2024-01-09
2060	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	17,000		0.02	2022-01-13
2061	2708	IBO Technology Company Limited:O	120,000	14,400		0.02	2024-01-15
2062	1308	SITC International Holdings Company Limited:O	454,000	5,883,840		0.02	2024-01-18
2063	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	852,845		0.02	2022-08-10
2064	0288	WH Group Limited (KY):O	2,159,695	10,280,148		0.02	2024-01-18
2065	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,400	149,596		0.02	2023-11-03
2066	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-02-22
2067	2779	China Xinhua Education Group Limited:O	265,000	129,850		0.02	2023-06-21
2068	0253	SHUN HO HOLDINGS LIMITED:O	50,000	41,000		0.02	2023-12-27
2069	0147	International Business Settlement Holdings Limited:O	3,286,000	180,730		0.02	2023-11-01
2070	6196	Bank of Zhengzhou Co., Ltd.:H	326,634	261,307		0.02	2023-08-14
2071	1109	CHINA RESOURCES LAND LIMITED:O	1,152,438	26,736,562		0.02	2024-01-18
2072	2840	SPDR Gold Trust:Unit	48,210	70,314,285		0.02	2024-01-18
2073	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	34,020		0.02	2022-09-14
2074	8299	GT Gold Holdings Limited:O	962,650	144,398		0.02	2024-01-16
2075	0990	Deep Source Holdings Limited:O	2,157,800	960,221		0.02	2023-09-27
2076	0674	China Tangshang Holdings Limited:O	547,900	46,024		0.02	2023-09-12
2077	0226	LIPPO LIMITED (HK):O	78,773	76,410		0.02	2023-06-20
2078	1957	MBV International Limited:O	100,000	50,000		0.02	2024-01-15
2079	8007	Global Strategic Group Limited:O	72,439	86,927		0.02	2024-01-10
2080	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	4,799,600		0.02	2024-01-18
2081	0334	China Display Optoelectronics Technology Holdings Limited:O	335,400	67,751		0.02	2023-08-15
2082	8471	Reach New Holdings Limited:O	150,000	24,750		0.02	2022-08-08
2083	6601	Cheerwin Group Limited:O	210,000	273,000		0.02	2023-11-10
2084	82800	Tracker Fund of Hong Kong:Unit	1,175,500	16,844,915		0.02	2024-01-18
2085	2362	Jinchuan Group International Resources Co. Ltd:O	1,954,400	1,133,552		0.02	2024-01-18
2086	8159	China United Venture Investment Limited:O	110,000	13,530	*	0.02	2022-12-13
2087	6162	China Tianrui Automotive Interiors Co., LTD:O	312,000	24,336		0.02	2022-12-01
2088	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	23,890		0.02	2022-02-17
2089	6186	China Feihe Limited:O	1,405,000	5,324,950		0.02	2024-01-15
2090	0816	Jinmao Property Services Co., Limited:O	140,018	215,628		0.02	2024-01-17
2091	6638	OneConnect Financial Technology Co., Ltd.:O	180,832	121,157		0.02	2023-06-29
2092	2329	Glory Health Industry Limited:O	686,000	25,382		0.02	2023-12-21
2093	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,600	582,920		0.02	2024-01-15
2094	1962	Evergreen Products Group Limited:O	100,000	45,000		0.02	2023-07-10
2095	1713	Sichuan Energy Investment Development Co., Ltd.:H	120,000	190,800		0.02	2023-02-01
2096	0531	Samson Holding Ltd.:O	461,000	91,278		0.02	2022-06-20
2097	6913	South China Vocational Education Group Company Limited:O	202,000	62,620		0.02	2023-07-28
2098	0069	SHANGRI-LA ASIA LIMITED:O	541,784	2,730,591		0.02	2024-01-05
2099	8535	Vistar Holdings Limited:O	180,000	7,560		0.02	2022-06-30
2100	2372	WEIli Holdings Limited:O	120,000	36,000		0.02	2023-11-08
2101	8073	China Shuifa Singyes New Materials Holdings Limited:O	77,904	5,921		0.01	2023-12-21
2102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	938,000	4,577,440		0.01	2024-01-17
2103	2283	TK Group (Holdings) Limited:O	124,000	168,640		0.01	2023-07-24
2104	1925	Kwung's Aroma Holdings Limited:O	60,000	70,200		0.01	2023-02-14
2105	0921	Hisense Home Appliances Group Co., Ltd.:H	68,000	1,298,800		0.01	2024-01-17
2106	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	850	7,238		0.01	2022-10-28
2107	0627	Japan Kyosei Group Company Limited:O	209,943	151,159		0.01	2023-09-28
2108	2219	Chaoju Eye Care Holdings Limited:O	104,500	409,640		0.01	2023-11-20
2109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	168,435	303,183		0.01	2023-07-27
2110	3848	Haosen Fintech Group Limited:O	23,000	140,990		0.01	2019-02-27
2111	2255	Haichang Ocean Park Holdings Ltd.:O	1,191,100	1,119,634		0.01	2024-01-17
2112	2232	Crystal International Group Limited:O	417,500	1,198,225		0.01	2024-01-02
2113	1616	A Metaverse Company:O	314,000	5,966		0.01	2024-01-08
2114	8170	All Nation International Group Limited (KY):O	60,000	22,800	*	0.01	2023-02-24
2115	1913	PRADA S.P.A.:O	371,900	16,512,360		0.01	2023-12-29
2116	2377	China Boqi Environmental (Holding) Co., Ltd.:O	146,000	118,260		0.01	2023-12-11
2117	9995	RemeGen Co., Ltd.:H	27,500	738,375		0.01	2024-01-18
2118	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	8,600		0.01	2023-06-28
2119	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	183,500	625,735		0.01	2024-01-03
2120	1710	Trio Industrial Electronics Group Limited:O	144,000	33,840		0.01	2023-02-24
2121	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,800	118,096		0.01	2022-05-16
2122	0433	North Mining Shares Company Limited:O	1,796,067	156,258		0.01	2023-11-14
2123	0668	Doyen International Holdings Limited:O	182,000	45,500		0.01	2023-11-27
2124	1361	361 Degrees International Limited:O	294,000	1,055,460		0.01	2024-01-12
2125	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,060		0.01	2022-05-26
2126	3998	Bosideng International Holdings Limited:O	1,544,000	5,342,240		0.01	2024-01-18
2127	1755	S-Enjoy Service Group Co., Limited:O	123,000	325,950		0.01	2023-12-18
2128	0425	Minth Group Limited:O	164,000	2,109,040		0.01	2024-01-08
2129	0205	SEEC MEDIA GROUP LIMITED:O	103,800	37,368		0.01	2023-12-29
2130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	55,500		0.01	2023-09-13
2131	1153	Jiayuan Services Holdings Limited:O	86,000	23,650	*	0.01	2023-04-04
2132	0691	China Shanshui Cement Group Limited:O	612,000	312,120		0.01	2023-12-22
2133	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	62,300		0.01	2021-11-10
2134	0976	Chiho Environmental Group Limited:O	224,000	97,440		0.01	2023-08-01
2135	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	172,500		0.01	2023-02-06
2136	1488	Best Food Holding Company Limited:O	216,000	216,000		0.01	2022-01-26
2137	3639	Yida China Holdings Limited:O	352,000	54,560		0.01	2024-01-02
2138	8237	Link Holdings Limited (KY):O	570,000	12,540	*	0.01	2023-03-13
2139	1528	Red Star Macalline Group Corporation Ltd.:H	100,402	191,768		0.01	2023-07-12
2140	6119	Tian Yuan Group Holdings Limited:O	81,000	24,705		0.01	2021-11-08
2141	1822	China Wood International Holding Co., Limited:O	461,685	15,236		0.01	2023-11-30
2142	2285	CHERVON HOLDINGS LIMITED:O	68,400	1,409,040		0.01	2023-12-19
2143	1030	SEAZEN GROUP LIMITED:O	943,618	981,363		0.01	2024-01-18
2144	9992	POP MART INTERNATIONAL GROUP LIMITED:O	179,800	3,423,392		0.01	2024-01-15
2145	2455	Runhua Living Service Group Holdings Limited:O	40,000	27,600		0.01	2023-04-11
2146	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	132,000		0.01	2024-01-15
2147	2001	China New Higher Education Group Limited:O	207,000	432,630		0.01	2024-01-05
2148	8027	KPM Holding Limited:O	31,400	8,478		0.01	2020-09-10
2149	1629	Champion Alliance International Holdings Limited:O	72,000	12,888		0.01	2022-09-30
2150	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,800	17,760		0.01	2024-01-18
2151	1758	Bojun Education Company Limited:O	118,000	24,072		0.01	2023-04-04
2152	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	492,000		0.01	2024-01-08
2153	8502	Ocean Line Port Development Limited:O	104,000	39,520		0.01	2022-10-10
2154	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	356,766		0.01	2023-06-02
2155	2156	C&D Property Management Group Co., Ltd:O	180,189	565,793		0.01	2023-07-07
2156	1477	Ocumension Therapeutics:O	89,000	519,760		0.01	2023-12-06
2157	1387	China Dili Group:O	1,137,670	750,862	*	0.01	2023-10-12
2158	2236	WISON ENGINEERING SERVICES CO. LTD.:O	519,000	158,295		0.01	2023-03-10
2159	0631	Sany Heavy Equipment International Holdings Company Limited:O	406,000	2,448,180		0.01	2023-12-11
2160	0945	MANULIFE FINANCIAL CORPORATION:O	228,303	37,555,844		0.01	2024-01-18
2161	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,020		0.01	2024-01-08
2162	1849	AM Group Holdings Limited:O	100,000	8,700		0.01	2021-11-10
2163	8013	ECI Technology Holdings Limited:O	200,000	6,000		0.01	2022-05-27
2164	9826	Global X China Cloud Computing ETF:Unit	800	4,148		0.01	2021-01-26
2165	83118	Harvest MSCI China A Index ETF:Unit	300	3,543		0.01	2017-03-17
2166	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	98,100	317,844		0.01	2023-11-29
2167	0853	MicroPort Scientific Corporation:O	226,666	1,441,596		0.01	2024-01-16
2168	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	21,952		0.01	2022-10-14
2169	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,600	299,792		0.01	2022-07-25
2170	0370	Hong Kong Robotics Group Holding Limited:O	256,900	31,856		0.01	2023-11-02
2171	1756	China Science and Education Industry Group Limited (KY):O	147,000	82,320		0.01	2024-01-09
2172	0586	China Conch Venture Holdings Limited:O	222,000	1,343,100		0.01	2024-01-17
2173	2801	iShares Core MSCI China Index ETF:Unit	39,000	629,070		0.01	2023-12-06
2174	2392	Xuan Wu Cloud Technology Holdings Limited:O	68,000	165,240		0.01	2023-11-08
2175	8307	Medicskin Holdings Limited:O	48,000	8,640		0.01	2020-08-25
2176	3658	New Hope Service Holdings Limited:O	98,000	113,680		0.01	2024-01-17
2177	1272	Datang Environment Industry Group Co., Ltd.:H	75,000	55,500		0.01	2023-11-10
2178	2422	Rego Interactive Co., Ltd:O	180,000	82,800		0.01	2024-01-08
2179	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	71,168		0.01	2022-07-14
2180	0989	China Changbaishan International Holdings Limited:O	860,600	88,642		0.01	2024-01-17
2181	1450	Be Friends Holding Limited:O	166,000	270,580		0.01	2024-01-11
2182	1458	Zhou Hei Ya International Holdings Company Limited:O	283,000	529,210		0.01	2023-10-26
2183	2798	Perennial Energy Holdings Limited:O	190,000	174,800		0.01	2024-01-09
2184	6816	Prosper Construction Holdings Limited:O	94,000	23,406		0.01	2022-05-17
2185	9878	HUITONGDA NETWORK CO., LTD.:H	21,100	625,615		0.01	2023-11-27
2186	0021	Great China Holdings (Hong Kong) Limited:O	465,125	34,419		0.01	2022-03-18
2187	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,220	241,500		0.01	2024-01-16
2188	2020	ANTA Sports Products Limited:O	331,000	22,143,900		0.01	2024-01-16
2189	1855	ZONQING Environmental Limited:O	32,000	724,800		0.01	2023-11-01
2190	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	16,428		0.01	2022-01-26
2191	1801	Innovent Biologics, Inc.:O	186,000	7,393,500		0.01	2024-01-18
2192	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	238,960		0.01	2022-08-10
2193	1999	Man Wah Holdings Limited:O	444,800	2,121,696		0.01	2024-01-18
2194	0383	Tian An Medicare Limited (BM):O	123,600	106,296		0.01	2023-02-27
2195	8172	Lajin Entertainment Network Group Limited:O	478,040	28,204		0.01	2021-08-13
2196	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	3,100,800		0.01	2024-01-11
2197	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	12,771		0.01	2023-08-09
2198	0472	New Silkroad Culturaltainment Limited:O	362,200	55,054		0.01	2023-05-29
2199	8420	Nexion Technologies Limited:O	100,000	3,300		0.01	2023-03-06
2200	1765	XJ International Holdings Co., Ltd.:O	926,000	268,540		0.01	2023-12-05
2201	9688	Zai Lab Limited:O	111,600	2,013,264		0.01	2024-01-18
2202	9913	Chi Kan Holdings Limited:O	112,000	349,440		0.01	2022-07-19
2203	8103	hmvod Limited:O	14,403	12,099		0.01	2024-01-12
2204	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	285,000	307,800		0.01	2023-12-04
2205	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	123,000	831,480		0.01	2023-12-13
2206	1415	Cowell e Holdings Inc.:O	93,000	1,698,180		0.01	2024-01-17
2207	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	6,700		0.01	2019-06-06
2208	3991	Changhong Jiahua Holdings Limited:O	158,000	67,150		0.01	2020-06-05
2209	6198	Qingdao Port International Co., Ltd.:H	119,000	508,130		0.01	2024-01-15
2210	9991	Baozun Inc.:A	18,100	92,491		0.01	2024-01-10
2211	2005	SSY Group Limited (KY):O	320,000	1,468,800		0.01	2024-01-02
2212	2149	BaTeLab Co., Ltd.:H	1,600	31,936		0.01	2024-01-02
2213	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	388,502	116,551		0.01	2023-12-12
2214	1561	Pan Asia Data Holdings Inc.:O	112,000	20,048		0.01	2023-09-25
2215	2130	CN Logistics International Holdings Limited (KY):O	29,000	175,450		0.01	2023-12-27
2216	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	102,218	67,464	*	0.01	2023-10-11
2217	1742	HPC Holdings Limited (KY):O	165,000	5,940		0.01	2023-02-07
2218	0798	China Electronics Optics Valley Union Holding Company Limited:O	780,000	261,300		0.01	2023-12-05
2219	2415	MedSci Healthcare Holdings Limited:O	61,750	188,338		0.01	2024-01-09
2220	3958	Orient Securities Company Limited:H	104,400	324,684		0.01	2023-12-06
2221	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2023-11-13
2222	0960	Longfor Group Holdings Limited:O	667,057	5,956,819		0.01	2024-01-18
2223	2192	Medlive Technology Co., Ltd.:O	73,500	498,330		0.01	2024-01-16
2224	1290	China Huirong Financial Holdings Limited:O	110,000	111,100		0.01	2021-05-24
2225	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	51,313		0.01	2021-10-12
2226	1640	Qian Xun Technology Limited:O	40,000	20,400		0.01	2023-07-21
2227	2830	CSOP Saudi Arabia ETF:Unit	10,140	850,138		0.01	2024-01-09
2228	0290	GoFintech Quantum Innovation Limited:O	156,200	19,525		0.01	2024-01-15
2229	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	87,420		0.01	2023-05-19
2230	1481	Smart Globe Holdings Limited:O	100,000	27,000		0.01	2023-08-04
2231	1164	CGN Mining Company Limited:O	745,000	1,482,550		0.01	2024-01-17
2232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	121,200	284,820		0.01	2024-01-12
2233	2096	Simcere Pharmaceutical Group Limited:O	257,000	1,565,130		0.01	2023-12-14
2234	9966	Alphamab Oncology:O	94,000	479,400		0.01	2024-01-16
2235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,600	1,275,730		0.01	2024-01-18
2236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	379,200		0.01	2024-01-18
2237	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	310,140	756,742		0.01	2023-11-30
2238	0952	Quam Plus International Financial Limited:O	590,883	112,268		0.01	2023-11-14
2239	1663	Sino Harbour Holdings Group Limited:O	234,000	33,696		0.01	2023-12-29
2240	1378	China Hongqiao Group Limited:O	897,000	5,059,080		0.01	2024-01-15
2241	1412	Q P Group Holdings Limited:O	50,000	63,500		0.01	2022-08-19
2242	1513	Livzon Pharmaceutical Group Inc.:H	28,700	706,020		0.01	2023-09-19
2243	0650	Productive Technologies Company Limited (BM):O	682,750	249,204		0.01	2024-01-17
2244	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	515,000	6,901,000		0.01	2024-01-17
2245	2516	FAR International Holdings Group Company Limited:O	72,000	58,320		0.01	2024-01-18
2246	2127	Huisen Shares Group Limited:O	282,000	56,682		0.01	2024-01-18
2247	2599	Shinsun Holdings (Group) Co., Ltd.:O	278,000	48,650	*	0.01	2023-03-27
2248	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	8,910		0.01	2022-12-13
2249	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	68,400		0.01	2023-11-28
2250	9886	Dingdang Health Technology Group Ltd.:O	120,500	204,850		0.01	2023-12-28
2251	0974	China Shun Ke Long Holdings Limited:O	26,000	46,800		0.01	2024-01-18
2252	0206	CM Energy Tech Co., Ltd.:O	288,000	64,512		0.01	2021-10-15
2253	0565	Art Group Holdings Limited (KY):O	235,000	58,750		0.01	2021-01-20
2254	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	321,600		0.01	2022-08-23
2255	2177	UNQ HOLDINGS LIMITED:O	14,200	18,034		0.01	2023-11-22
2256	0629	Yue Da International Holdings Limited:O	99,999	33,500		0.01	2024-01-12
2257	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	285,152		0.01	2022-04-12
2258	3306	JNBY Design Limited:O	44,000	447,040		0.01	2023-11-07
2259	1204	BoardWare Intelligence Technology Limited:O	42,000	137,340		0.01	2023-06-20
2260	1362	SiS Mobile Holdings Limited:O	23,520	8,232		0.01	2019-06-25
2261	1738	Feishang Anthracite Resources Limited:O	115,000	24,725		0.01	2023-11-08
2262	1747	Home Control International Limited:O	42,000	15,120		0.01	2022-09-14
2263	0464	China In-Tech Limited:O	44,000	18,260		0.01	2023-10-12
2264	0053	GUOCO GROUP LIMITED:O	27,000	1,431,000		0.01	2024-01-18
2265	0618	Peking University Resources (Holdings) Company Limited:O	844,000	64,988		0.01	2023-12-28
2266	9998	Kwan Yong Holdings Limited:O	65,000	11,050		0.01	2023-08-30
2267	8337	Directel Holdings Limited:O	15,000	1,650		0.01	2021-01-21
2268	1780	Rongzun International Holdings Group Limited:O	50,000	108,500		0.01	2024-01-11
2269	1521	Frontage Holdings Corporation:O	166,000	340,300		0.01	2023-06-13
2270	1268	China MeiDong Auto Holdings Limited:O	108,000	438,480		0.01	2024-01-17
2271	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,794	311,318		0.01	2023-12-08
2272	2700	Green International Holdings Limited:O	52,072	16,663		0.01	2022-10-17
2273	0975	Mongolian Mining Corporation:O	81,250	682,500		0.01	2024-01-10
2274	1585	Yadea Group Holdings Ltd.:O	238,000	2,798,880		0.01	2024-01-17
2275	2370	Redco Healthy Living Company Limited:O	15,500	26,040	*	0.01	2023-03-20
2276	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,000	844,800		0.01	2024-01-17
2277	3773	Yinsheng Digifavor Company Limited:O	32,000	68,800		0.01	2023-11-16
2278	2256	Abbisko Cayman Limited:O	54,000	144,180		0.01	2024-01-16
2279	8619	NIU Holdings Limited:O	88,000	27,720		0.01	2024-01-15
2280	0220	Uni-President China Holdings Ltd.:O	329,200	1,530,780		0.01	2024-01-11
2281	1929	Chow Tai Fook Jewellery Group Limited:O	760,810	8,384,126		0.01	2024-01-18
2282	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,822	15,246		0.01	2023-08-25
2283	8657	True Partner Capital Holding Limited:O	30,000	14,400		0.01	2022-09-30
2284	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	63,000		0.01	2023-09-05
2285	1697	Shandong International Trust Co., Ltd.:H	86,400	28,512		0.01	2022-10-31
2286	6078	Hygeia Healthcare Holdings Co., Limited:O	46,800	1,392,300		0.01	2024-01-16
2287	2271	Zhong An Intelligent Living Service Limited:O	38,000	30,780		0.01	2023-07-21
2288	2286	Chen Xing Development Holdings Limited:O	44,000	15,620		0.01	2021-01-27
2289	3115	iShares Core Hang Seng Index ETF:Unit	1,500	83,550		0.01	2019-05-08
2290	0117	Tianli Holdings Group Limited:O	53,000	13,780		0.01	2023-11-23
2291	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	1,628,540		0.01	2024-01-03
2292	2171	CARsgen Therapeutics Holdings Limited:O	40,500	234,900		0.01	2023-12-07
2293	0431	Greater China Financial Holdings Limited:O	544,200	62,039		0.01	2022-10-10
2294	2166	Smart-Core Holdings Limited:O	34,000	39,100		0.01	2023-04-27
2295	1588	Chanjet Information Technology Company Limited:H	5,700	15,675		0.01	2023-04-24
2296	6855	Ascentage Pharma Group International:O	20,000	495,000		0.01	2023-05-10
2297	8158	China Regenerative Medicine International Limited:O	20,925	11,090		0.01	2023-10-16
2298	1600	Tian Lun Gas Holdings Limited:O	67,500	236,925		0.01	2024-01-04
2299	1910	Samsonite Group S.A.:O	98,700	2,220,750		0.01	2024-01-17
2300	1761	BabyTree Group:O	112,500	29,813	*	0.01	2023-03-07
2301	6699	Angelalign Technology Inc.:O	11,400	718,200		0.01	2024-01-17
2302	3611	Huafang Group Inc.:O	66,000	151,800	*	0.01	2023-03-29
2303	9877	Jenscare Scientific Co., Ltd.:H	8,600	140,524		0.01	2024-01-10
2304	0512	Grand Pharmaceutical Group Limited:O	230,000	846,400		0.01	2023-12-13
2305	1518	New Century Healthcare Holding Co. Limited:O	31,500	23,625		0.01	2023-08-30
2306	0867	China Medical System Holdings Limited:O	157,500	1,899,450		0.01	2023-12-21
2307	8193	Asia-Pac Financial Investment Company Limited:O	14,933	1,015		0.01	2022-09-01
2308	8118	Bortex Global Limited:O	32,000	5,856		0.01	2022-08-03
2309	8281	China Golden Classic Group Limited:O	64,000	14,720		0.01	2022-06-06
2310	0640	Infinity Development Holdings Company Limited:O	36,000	23,040		0.01	2022-04-13
2311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	14,935		0.01	2024-01-16
2312	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	3,480		0.01	2017-09-26
2313	1691	JS Global Lifestyle Company Limited:O	216,000	330,480		0.01	2024-01-10
2314	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	39,840		0.01	2023-01-30
2315	8173	Hephaestus Holdings Limited:O	13,075	6,407		0.01	2023-10-25
2316	6836	Amrita Global Development Limited:O	60,000	195,600		0.01	2023-11-01
2317	1213	MOBICON GROUP LIMITED:O	12,000	3,960		0.01	2015-07-29
2318	0851	Sheng Yuan Holdings Limited:O	52,520	12,605		0.01	2022-09-27
2319	9926	Akeso, Inc.:O	50,000	2,267,500		0.01	2023-11-30
2320	2588	BOC AVIATION LIMITED:O	41,100	2,365,305		0.01	2024-01-18
2321	2359	WuXi AppTec Co., Ltd.:H	22,409	1,756,866		0.01	2024-01-11
2322	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	125,645		0.01	2017-05-12
2323	2453	Concord Healthcare Group Co., Ltd.:H	14,000	187,600		0.01	2024-01-16
2324	1592	Anchorstone Holdings Limited:O	120,000	6,360		0.01	2023-04-04
2325	9633	Nongfu Spring Co., Ltd:H	280,202	10,885,848		0.01	2024-01-18
2326	2459	Sanergy Group Limited:O	56,000	271,040		0.01	2024-01-15
2327	1931	IVD Medical Holding Limited:O	75,000	126,000		0.01	2023-05-05
2328	0905	Walnut Capital Limited:O	38,500	5,698		0.01	2021-05-20
2329	8613	Oriental Payment Group Holdings Limited:O	103,413	11,065		0.01	2023-04-24
2330	0839	China Education Group Holdings Limited (KY):O	139,000	610,210		0.01	2023-12-05
2331	1675	AsiaInfo Technologies Limited:O	50,800	389,128		0.01	2023-12-12
2332	0780	Tongcheng Travel Holdings Limited (KY):O	122,000	1,917,840		0.01	2024-01-17
2333	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	62,000	445,780		0.01	2022-07-11
2334	2892	MILLION CITIES HOLDINGS LIMITED:O	40,000	22,000		0.01	2022-08-25
2335	8308	Gudou Holdings Limited:O	60,000	14,220	*	0.01	2022-12-14
2336	6110	Topsports International Holdings Limited:O	323,000	1,808,800		0.01	2024-01-17
2337	8521	WebX International Holdings Company Limited:O	30,000	7,950		0.01	2023-11-10
2338	3363	Zhengye International Holdings Company Limited:O	26,000	11,960		0.01	2018-05-31
2339	0673	China Health Group Limited:O	24,584	23,846		0.01	2024-01-03
2340	1876	Budweiser Brewing Company APAC Limited:O	678,928	8,255,764		0.01	2024-01-18
2341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	288,000	2,139,840		0.01	2024-01-03
2342	1846	EuroEyes International Eye Clinic Limited:O	17,000	85,000		0.01	2023-09-19
2343	2003	VCREDIT HOLDINGS LIMITED:O	24,800	52,576		0.01	2021-08-31
2344	1400	Moody Technology Holdings Limited:O	182,300	46,487		0.01	2023-10-26
2345	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	8,184		0.01	2020-10-22
2346	1253	China Greenland Broad Greenstate Group Company Limited:O	292,000	26,864		0.01	2023-04-04
2347	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	73,454	249,009		0.01	2023-12-13
2348	0368	Superland Group Holdings Limited:O	40,000	13,000		0.01	2021-09-06
2349	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	17,110		0.00	2023-07-21
2350	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	58,368		0.00	2022-12-02
2351	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,000	585,480		0.00	2023-10-13
2352	0186	Nimble Holdings Company Limited:O	268,272	93,895		0.00	2023-09-07
2353	6909	BetterLife Holding Limited:O	30,000	21,000		0.00	2022-07-05
2354	1870	Acme International Holdings Limited:O	30,000	45,000		0.00	2023-12-20
2355	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	7,245		0.00	2023-11-08
2356	2688	ENN Energy Holdings Limited:O	54,000	2,864,700		0.00	2024-01-18
2357	1726	HKE Holdings Limited:O	50,000	99,500		0.00	2023-08-09
2358	6628	Transcenta Holding Limited:O	20,500	73,595		0.00	2022-11-21
2359	0301	SANVO Fine Chemicals Group Limited:O	22,000	27,500		0.00	2023-11-09
2360	8218	Echo International Holdings Group Limited:O	31,000	5,456		0.00	2020-08-04
2361	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	36,000		0.00	2023-04-28
2362	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	13,120		0.00	2023-06-12
2363	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	796,000	132,932		0.00	2024-01-12
2364	1193	China Resources Gas Group Limited:O	106,800	2,424,360		0.00	2023-12-19
2365	0486	UNITED COMPANY RUSAL, IPJSC:O	690,000	1,731,900		0.00	2024-01-16
2366	2457	Buyang International Holding Inc:O	45,000	11,925		0.00	2024-01-17
2367	0151	Want Want China Holdings Limited:O	527,000	2,318,800		0.00	2024-01-02
2368	2157	Lepu Biopharma Co., Ltd.:H	71,000	213,000		0.00	2024-01-18
2369	0329	OCI International Holdings Limited:O	66,170	21,505		0.00	2023-05-04
2370	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	166,195	598,302		0.00	2024-01-18
2371	2390	Zhihu Inc.:A	12,600	151,452		0.00	2023-12-08
2372	6660	AIM Vaccine Co., Ltd.:H	21,200	159,000		0.00	2024-01-09
2373	2416	Edianyun Limited:O	24,000	99,120		0.00	2024-01-18
2374	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	528,000	15,312		0.00	2023-03-09
2375	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,094	376,398		0.00	2023-12-21
2376	6677	Sino-Ocean Service Holding Limited:O	48,000	26,400		0.00	2023-10-06
2377	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	11,800		0.00	2022-12-30
2378	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	108,000	205,200		0.00	2022-09-26
2379	1851	China Gingko Education Group Company Limited:O	20,000	22,000		0.00	2023-02-06
2380	8527	JLogo Holdings Limited:O	20,000	7,600		0.00	2022-05-17
2381	1943	King's Stone Holdings Group Limited:O	40,000	36,000		0.00	2024-01-18
2382	0583	Great Wall Pan Asia Holdings Limited:O	62,666	16,606		0.00	2021-11-30
2383	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	30,290		0.00	2023-04-20
2384	0314	Sipai Health Technology Co., Ltd.:O	30,200	200,226		0.00	2024-01-18
2385	9979	Greentown Management Holdings Company Limited:O	78,490	376,752		0.00	2023-12-20
2386	0264	China International Development Corporation Limited:O	16,000	19,840		0.00	2019-07-26
2387	9961	TRIP.COM GROUP LIMITED:O	26,100	7,391,520		0.00	2024-01-18
2388	9987	Yum China Holdings, Inc.:O	15,450	4,205,490		0.00	2023-12-11
2389	8395	ZXZN Qi-House Holdings Limited:O	60,000	55,800		0.00	2021-09-21
2390	1890	China Kepei Education Group Limited:O	76,000	88,160		0.00	2023-07-28
2391	2086	Leadway Technology Investment Group Limited:O	12,000	8,520		0.00	2023-04-24
2392	9666	Jinke Smart Services Group Co., Ltd.:H	24,000	204,480		0.00	2023-07-28
2393	3774	Fameglow Holdings Limited:O	30,000	15,900		0.00	2022-07-12
2394	6858	Honma Golf Limited:O	22,500	74,925		0.00	2021-11-01
2395	8098	CL Group (Holdings) Limited:O	80,000	2,880		0.00	2022-04-14
2396	1525	Shanghai Gench Education Group Limited:O	15,000	55,350		0.00	2023-09-25
2397	1196	Realord Group Holdings Limited:O	51,715	278,744		0.00	2023-06-23
2398	3798	Homeland Interactive Technology Ltd.:O	46,000	107,640		0.00	2023-02-17
2399	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,700	386,715		0.00	2023-08-24
2400	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	7,680		0.00	2021-07-28
2401	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	25,850		0.00	2022-08-10
2402	1860	Mobvista Inc.:O	55,000	160,050		0.00	2024-01-05
2403	2172	MicroPort NeuroScientific Corporation:O	20,000	187,400		0.00	2023-02-22
2404	0413	South China Holdings Company Limited:O	448,987	22,000		0.00	2023-03-22
2405	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,454	30,293		0.00	2023-07-28
2406	9686	Xikang Cloud Hospital Holdings Inc.:O	27,500	31,900		0.00	2024-01-09
2407	8036	eBroker Group Limited:O	40,000	3,240		0.00	2023-04-24
2408	6979	ZJLD Group Inc:O	109,800	905,850		0.00	2024-01-15
2409	2325	Yunkang Group Limited:O	20,000	224,800		0.00	2022-09-26
2410	2483	K Cash Corporation Limited:O	16,000	26,400		0.00	2023-12-28
2411	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	62,659		0.00	2023-01-17
2412	3040	Global X MSCI China ETF:Unit	400	8,720		0.00	2021-06-03
2413	0846	Mingfa Group (International) Company Limited:O	192,000	37,440		0.00	2023-11-24
2414	2490	LC Logistics, Inc.:O	9,000	46,800		0.00	2023-12-28
2415	0872	Titan Invo Technology Limited:O	64,000	3,840	*	0.00	2023-01-11
2416	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	8,610		0.00	2021-05-21
2417	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	97,000		0.00	2024-01-16
2418	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2023-12-13
2419	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,000	20,520		0.00	2023-12-28
2420	8405	Hang Chi Holdings Limited:O	12,000	7,560		0.00	2022-01-04
2421	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	12,240		0.00	2021-07-16
2422	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,160		0.00	2023-04-21
2423	8509	Wine's Link International Holdings Limited:O	12,000	6,360		0.00	2023-10-20
2424	8187	Jimu Group Limited:O	3,250	861		0.00	2023-12-12
2425	1996	Redsun Properties Group Limited:O	100,000	8,100		0.00	2024-01-18
2426	2155	Morimatsu International Holdings Company Limited:O	35,000	163,800		0.00	2023-08-30
2427	1921	Dalipal Holdings Limited (KY):O	44,000	184,800		0.00	2023-12-15
2428	9669	Beisen Holding Limited:O	20,800	104,000		0.00	2024-01-18
2429	2558	JINSHANG BANK CO., LTD.:H	28,000	41,720		0.00	2023-03-27
2430	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	82,050		0.00	2023-07-05
2431	2080	AUX International Holdings Limited:O	14,000	3,640		0.00	2021-12-13
2432	0667	China East Education Holdings Limited:O	61,000	145,790		0.00	2023-12-29
2433	6623	Lufax Holding Ltd:O	31,800	305,280		0.00	2023-12-22
2434	1763	China Isotope & Radiation Corporation:H	2,200	26,444		0.00	2023-08-02
2435	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2020-07-14
2436	1992	Fosun Tourism Group:O	34,000	185,980		0.00	2023-12-29
2437	9999	NetEase, Inc.:O	94,500	12,955,950		0.00	2024-01-18
2438	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	5,580		0.00	2022-11-21
2439	3931	CALB Group Co., Ltd.:H	7,200	114,624		0.00	2023-10-13
2440	2019	Dexin China Holdings Company Limited:O	80,000	8,800		0.00	2023-09-19
2441	2162	Keymed Biosciences Inc.:O	7,500	262,875		0.00	2023-11-23
2442	1981	Cathay Group Holdings Inc.:O	44,000	31,680		0.00	2023-09-06
2443	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	92,140		0.00	2023-10-06
2444	1090	Da Ming International Holdings Limited:O	32,000	40,000		0.00	2021-08-27
2445	9858	China Youran Dairy Group Limited:O	95,000	119,700		0.00	2023-04-04
2446	0889	DATRONIX HOLDINGS LIMITED:O	8,000	2,760		0.00	2022-11-02
2447	6663	IWS Group Holdings Limited:O	20,000	4,620		0.00	2022-12-07
2448	2486	Plus Group Holdings Inc.:O	3,000	10,260		0.00	2023-11-20
2449	2469	Fenbi Ltd.:O	55,500	243,090		0.00	2023-12-21
2450	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	7,600		0.00	2021-12-17
2451	1719	China Infrastructure & Logistics Group Ltd.:O	40,400	38,380		0.00	2022-03-23
2452	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	82,500		0.00	2021-07-06
2453	9860	ADICON Holdings Limited:O	16,500	193,050		0.00	2024-01-12
2454	9668	CHINA BOHAI BANK CO., LTD.:H	140,500	154,550		0.00	2023-02-14
2455	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,980	855,036		0.00	2023-07-27
2456	0973	L'Occitane International S.A.:O	32,750	748,338		0.00	2024-01-02
2457	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	146,400		0.00	2023-12-05
2458	9690	TUHU Car Inc.:A	16,500	417,450		0.00	2023-12-28
2459	2181	Mabpharm Limited:O	86,000	34,400		0.00	2023-02-09
2460	2429	Beijing UBOX Online Technology Corp.:H	13,000	201,500		0.00	2023-11-24
2461	1209	China Resources Mixc Lifestyle Services Limited:O	46,000	1,021,200		0.00	2024-01-18
2462	3348	China PengFei Group Limited:O	10,000	11,500		0.00	2021-04-26
2463	2501	Maiyue Technology Limited:O	10,000	12,000		0.00	2023-12-12
2464	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,100		0.00	2022-03-10
2465	2057	ZTO Express (Cayman) Inc.:A	12,100	1,697,630		0.00	2024-01-10
2466	2015	Li Auto Inc.:A	35,100	3,973,320		0.00	2024-01-18
2467	9955	ClouDr Group Limited:O	11,600	69,484		0.00	2023-12-12
2468	2297	Rainmed Medical Limited:O	23,000	9,775		0.00	2023-12-07
2469	6190	Bank of Jiujiang Co., Ltd.:H	9,400	63,920		0.00	2020-10-05
2470	2869	Greentown Service Group Co. Ltd.:O	62,000	168,640		0.00	2023-08-28
2471	1578	BANK OF TIANJIN CO., LTD.:H	34,000	57,800		0.00	2022-11-29
2472	1526	Rici Healthcare Holdings Limited:O	30,000	33,300		0.00	2022-03-18
2473	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	39,650		0.00	2023-11-23
2474	0108	GR Life Style Company Limited:O	59,000	18,585		0.00	2023-02-17
2475	2066	Shengjing Bank Co., Ltd.:H	42,500	28,900		0.00	2023-10-31
2476	1773	Tianli International Holdings Limited:O	39,000	119,340		0.00	2024-01-18
2477	2268	WuXi XDC Cayman Inc.:O	21,543	688,299		0.00	2024-01-17
2478	2313	Shenzhou International Group Holdings Limited:O	27,000	1,911,600		0.00	2024-01-16
2479	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,666		0.00	2020-07-13
2480	1948	UJU HOLDING LIMITED:O	10,000	15,000		0.00	2022-08-16
2481	9866	NIO Inc.:A	25,350	1,263,698		0.00	2024-01-18
2482	1875	BioDlink International Company Limited:O	12,400	21,080		0.00	2022-10-31
2483	2337	United Strength Power Holdings Limited:O	6,000	29,160		0.00	2023-10-13
2484	2112	Grace Life-tech Holdings Limited:O	24,000	5,808		0.00	2024-01-17
2485	3403	ChinaAMC HSI ESG ETF:Unit	3,000	102,600		0.00	2023-10-17
2486	2231	JY Grandmark Holdings Limited:O	26,000	26,260		0.00	2022-03-23
2487	9880	UBTECH ROBOTICS CORP LTD:H	1,850	166,500		0.00	2024-01-11
2488	1882	Haitian International Holdings Limited:O	25,000	423,000		0.00	2023-12-08
2489	2402	Beijing SinoHytec Co., Ltd.:H	400	13,400		0.00	2023-07-06
2490	0475	Central Development Holdings Limited:O	6,000	4,080		0.00	2021-04-23
2491	3360	Far East Horizon Limited:O	66,000	382,140		0.00	2023-05-05
2492	6069	SY Holdings Group Limited (KY):O	15,000	63,300		0.00	2022-02-09
2493	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	40,300		0.00	2024-01-04
2494	9956	ANE (CAYMAN) INC.:O	17,000	78,540		0.00	2024-01-09
2495	0467	United Energy Group Limited:O	373,000	305,860		0.00	2024-01-09
2496	0542	China Cultural Tourism and Agriculture Group Limited:O	109,200	21,076		0.00	2023-09-25
2497	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	10,080		0.00	2023-06-26
2498	6288	Fast Retailing Co., Ltd.:HDRO	6,900	148,350		0.00	2024-01-16
2499	1908	C&D International Investment Group Limited:O	26,000	361,400		0.00	2023-09-14
2500	2060	Pujiang International Group Limited:O	11,000	2,805		0.00	2023-09-29
2501	1907	China Risun Group Limited (KY):O	59,000	184,670		0.00	2023-11-10
2502	3037	CSOP Hang Seng Index ETF:Unit	1,000	15,560		0.00	2023-11-23
2503	0093	Zero Fintech Group Limited (BM):O	34,000	21,420		0.00	2023-05-03
2504	1483	Net-a-Go Technology Company Limited:O	10,000	11,400		0.00	2022-07-18
2505	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,700	82,450		0.00	2024-01-15
2506	2025	Ruifeng Power Group Company Limited:O	10,000	17,700		0.00	2022-08-12
2507	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	328,160		0.00	2024-01-08
2508	9616	Neutech Group Limited:O	8,000	20,720		0.00	2022-06-21
2509	2279	Yonghe Medical Group Co., Ltd.:O	6,500	13,520		0.00	2023-11-01
2510	2169	Canggang Railway Limited:O	12,000	96,000		0.00	2023-12-07
2511	1572	China Art Financial Holdings Limited:O	20,000	3,400		0.00	2023-03-02
2512	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,100	355,010		0.00	2024-01-17
2513	2225	Jinhai Medical Technology Limited:O	15,000	38,250		0.00	2023-04-11
2514	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	100,000		0.00	2023-07-04
2515	2245	Lygend Resources & Technology Co., Ltd.:H	5,800	34,800		0.00	2023-11-03
2516	2385	Readboy Education Holding Company Limited:O	4,000	26,800		0.00	2024-01-17
2517	6616	Global New Material International Holdings Limited:O	14,000	49,700		0.00	2024-01-02
2518	1468	Kingkey Financial International (Holdings) Limited:O	86,000	30,960		0.00	2024-01-17
2519	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,252		0.00	2017-11-03
2520	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,000	2,998,800		0.00	2024-01-10
2521	3316	Binjiang Service Group Co. Ltd.:O	3,000	45,720		0.00	2023-12-01
2522	8371	Taste•Gourmet Group Limited:O	4,000	5,800		0.00	2020-08-26
2523	1329	Beijing Capital Grand Limited:O	10,000	7,000		0.00	2015-07-07
2524	1252	China Tianrui Group Cement Company Limited:O	30,000	157,200		0.00	2024-01-16
2525	9893	Pizu Group Holdings Limited:O	36,000	12,420		0.00	2021-11-17
2526	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	7,900		0.00	2021-06-11
2527	2489	Persistence Resources Group Ltd:O	20,000	12,400		0.00	2023-12-28
2528	8501	Sanbase Corporation Limited:O	2,000	830		0.00	2018-04-20
2529	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	745,880		0.00	2024-01-18
2530	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	112,800		0.00	2024-01-16
2531	6160	BeOne Medicine Ltd.:O	12,800	1,283,840		0.00	2024-01-10
2532	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	3,800		0.00	2023-08-14
2533	2451	Luyuan Group Holding (Cayman) Limited:O	4,000	28,800		0.00	2023-10-18
2534	8229	Future Data Group Limited:O	5,000	2,375		0.00	2023-03-02
2535	1258	China Nonferrous Mining Corporation Limited:O	34,000	179,860		0.00	2024-01-16
2536	1821	ESR Group Limited (KY):O	37,400	389,708		0.00	2024-01-02
2537	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-01-27
2538	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	960		0.00	2023-10-10
2539	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	6,280		0.00	2023-10-19
2540	0776	Imperium Technology Group Limited (KY):O	2,500	12,000		0.00	2023-04-17
2541	1005	MATRIX HOLDINGS LIMITED:O	6,000	5,700		0.00	2016-05-06
2542	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,260		0.00	2023-07-28
2543	2503	Zhongshen Jianye Holding Limited:O	4,000	4,240		0.00	2024-01-18
2544	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	5,603		0.00	2023-09-06
2545	0645	Ares Asia Limited:O	3,800	342		0.00	2021-03-16
2546	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,500	731,250		0.00	2024-01-11
2547	9898	Weibo Corporation:A	1,060	68,317		0.00	2023-12-13
2548	9676	Shiyue Daotian Group Co., Ltd.:H	1,800	46,260		0.00	2023-12-28
2549	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,000	32,400		0.00	2024-01-16
2550	80941	China Mobile Limited (HK):O	143,000	8,594,300		0.00	2024-01-10
2551	6100	Tongdao Liepin Group:O	3,400	17,000		0.00	2023-07-05
2552	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,434		0.00	2020-03-17
2553	2420	Zibuyu Group Limited:O	3,000	15,870		0.00	2022-12-02
2554	2030	Cabbeen Fashion Limited:O	4,000	4,040		0.00	2023-03-14
2555	2207	Ronshine Service Holding Co., Ltd:O	3,000	1,365		0.00	2023-03-31
2556	2458	Gala Technology Holding Limited:O	800	4,304		0.00	2023-01-18
2557	2292	THING ON ENTERPRISE LIMITED:O	4,000	2,880		0.00	2021-02-04
2558	2608	Sunshine 100 China Holdings Ltd:O	14,000	1,036		0.00	2023-10-05
2559	80020	SenseTime Group Inc.:B	134,000	113,900		0.00	2023-12-12
2560	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2021-03-12
2561	1665	Pentamaster International Limited:O	12,000	10,560		0.00	2022-02-08
2562	2405	Powerwin Tech Group Limited:O	4,000	17,000		0.00	2023-12-15
2563	2180	ManpowerGroup Greater China Limited:O	1,000	5,960		0.00	2022-09-14
2564	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2023-11-28
2565	8418	Optima Automobile Group Holdings Limited:O	4,000	2,520		0.00	2023-04-19
2566	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	26,404		0.00	2024-01-12
2567	82830	CSOP Saudi Arabia ETF:Unit	460	35,586		0.00	2023-12-07
2568	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,405	953,324		0.00	2024-01-18
2569	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	220	24,519		0.00	2022-10-06
2570	1476	HENGTAI SECURITIES CO., LTD:H	2,000	4,820		0.00	2021-06-09
2571	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	7,660		0.00	2021-08-25
2572	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	18,550		0.00	2024-01-18
2573	1401	Future Machine Limited:O	4,000	9,000		0.00	2024-01-10
2574	9933	GHW International:O	4,000	2,480		0.00	2023-07-10
2575	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,460		0.00	2023-04-24
2576	2518	Autohome Inc.:O	1,700	81,770		0.00	2022-05-30
2577	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,300		0.00	2021-12-13
2578	2487	Cutia Therapeutics:O	1,000	6,760		0.00	2023-10-03
2579	80700	TENCENT HOLDINGS LIMITED:O	30,800	7,915,600		0.00	2024-01-16
2580	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	659,175		0.00	2024-01-03
2581	1809	Prinx Chengshan Holdings Limited:O	2,000	13,540		0.00	2021-04-20
2582	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	566,280		0.00	2024-01-18
2583	1179	H World Group Limited:O	10,100	246,945		0.00	2023-11-23
2584	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	8,100		0.00	2021-02-25
2585	2511	HighTide Therapeutics, Inc.:O	1,500	17,820		0.00	2024-01-09
2586	81299	AIA Group Limited:O	32,200	1,758,120		0.00	2024-01-18
2587	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,664	2,797		0.00	2022-07-07
2588	2602	Onewo Inc.:H	3,000	56,880		0.00	2024-01-04
2589	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-01-09
2590	89988	Alibaba Group Holding Limited (KY):O	49,900	3,073,840		0.00	2023-12-28
2591	3939	Wanguo Gold Group Limited:O	2,000	9,160		0.00	2023-11-06
2592	81024	Kuaishou Technology:B	8,100	321,975		0.00	2023-10-20
2593	6633	Qingci Games Inc.:O	1,500	6,225		0.00	2022-08-16
2594	2498	RoboSense Technology Co., Ltd:O	900	38,430		0.00	2024-01-12
2595	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	143,400		0.00	2023-12-01
2596	2482	Logory Logistics Technology Co., Ltd.:H	1,000	890		0.00	2023-03-09
2597	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	2,180		0.00	2023-02-07
2598	9896	MINISO Group Holding Limited:O	2,200	93,280		0.00	2024-01-12
2599	2098	Zall Smart Commerce Group Ltd.:O	21,000	4,935		0.00	2023-05-10
2600	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	11,000		0.00	2023-12-01
2601	1231	Newton Resources Ltd:O	6,000	2,970		0.00	2023-07-10
2602	6963	Sunshine Insurance Group Company Limited:H	5,000	20,250		0.00	2023-01-20
2603	2205	Kangqiao Service Group Limited:O	1,000	600		0.00	2021-10-12
2604	2425	AUSTASIA GROUP LTD.:O	1,000	1,560		0.00	2024-01-09
2605	6655	Huaxin Cement Co., Ltd.:H	1,000	6,530		0.00	2023-04-24
2606	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	6,816		0.00	2023-12-04
2607	9899	NetEase Cloud Music Inc.:O	250	21,850		0.00	2024-01-16
2608	80883	CNOOC LIMITED:O	39,000	477,360		0.00	2023-11-14
2609	9930	Horizon Construction Development Limited:O	2,444	5,230		0.00	2024-01-16
2610	82331	LI NING COMPANY LIMITED:O	2,000	29,840		0.00	2023-06-30
2611	3633	Zhongyu Energy Holdings Limited:O	2,000	10,360		0.00	2022-01-25
2612	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,159		0.00	2017-03-17
2613	2367	Giant Biogene Holding Co., Ltd:O	600	20,430		0.00	2023-11-17
2614	0416	BANK OF JINZHOU CO., LTD.:H	2,000	2,760	*	0.00	2022-12-07
2615	1519	J&T Global Express Limited:B	4,400	71,544		0.00	2024-01-08
2616	1817	Mulsanne Group Holding Limited:O	500	325		0.00	2021-08-24
2617	1540	Left Field Printing Group Limited:O	250	101		0.00	2020-07-23
2618	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,500		0.00	2023-11-10
2619	2391	Tuya Inc.:A	200	3,200		0.00	2023-01-27
2620	3650	Keep Inc.:O	200	1,238		0.00	2023-09-13
2621	83690	Meituan:B	2,100	135,240		0.00	2024-01-04
2622	1698	Tencent Music Entertainment Group:A	400	13,580		0.00	2023-11-08
2623	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2624	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2625	81810	Xiaomi Corporation:B	2,000	24,560		0.00	2023-09-05
2626	2423	KE Holdings Inc.:A	100	3,630		0.00	2023-12-19

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