CCASS holdings

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

CCASS holdings on 2024-01-19

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	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,201,732,809	3,082,425,933		71.45	2023-11-15
2	1241	Shuanghua Holdings Limited:O	457,892,000	27,015,628		70.44	2022-01-14
3	2215	Dexin Services Group Limited:O	478,027,080	999,076,597		51.00	2023-09-04
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	352,643,000	483,120,910	*	41.36	2018-03-26
5	1986	Tsaker New Energy Tech Co., Limited:O	326,956,000	304,069,080		32.29	2024-01-19
6	1300	Trigiant Group Limited:O	522,234,250	172,337,303		29.15	2023-10-19
7	1068	China Yurun Food Group Limited:O	482,326,900	95,500,726		26.46	2023-11-13
8	6969	Smoore International Holdings Limited:O	1,516,187,209	7,990,306,591		24.70	2024-01-18
9	9616	Neutech Group Limited:O	154,500,200	387,795,502		23.91	2023-11-06
10	0505	Xingye Alloy Materials Group Limited (KY):O	209,681,100	226,455,588		23.31	2023-04-11
11	8162	Loco Hong Kong Holdings Limited:O	192,850,000	36,255,800	*	23.25	2023-05-11
12	6198	Qingdao Port International Co., Ltd.:H	244,565,000	1,029,618,650		22.25	2023-05-08
13	2279	Yonghe Medical Group Co., Ltd.:O	111,141,332	225,616,904		21.09	2024-01-05
14	0755	DevGreat Group Limited:O	2,743,928,481	27,439,285		18.44	2023-08-29
15	1983	LUZHOU BANK CO., LTD.:H	135,672,000	333,753,120		18.01	2023-11-23
16	1866	CHINA XLX FERTILISER LTD.:O	213,657,848	694,388,006		17.53	2023-12-21
17	6030	CITIC Securities Company Limited:H	436,144,087	6,673,004,531		16.65	2024-01-19
18	0607	Fullshare Holdings Limited:O	98,069,500	62,764,480		15.40	2024-01-16
19	1516	Sunac Services Holdings Limited:O	466,342,775	732,158,157		15.26	2024-01-18
20	6078	Hygeia Healthcare Holdings Co., Limited:O	85,538,000	2,506,263,400		13.54	2024-01-15
21	1882	Haitian International Holdings Limited:O	200,014,000	3,308,231,560		12.53	2023-11-17
22	9677	WEIHAI BANK CO., LTD.:H	113,940,000	314,474,400		11.29	2024-01-10
23	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	426,425,231	1,530,866,579		11.24	2023-12-20
24	1717	Ausnutria Dairy Corporation Ltd:O	186,696,968	472,343,329		10.49	2024-01-19
25	2327	Meilleure Health International Industry Group Limited:O	422,384,000	98,837,856		10.32	2024-01-17
26	1478	Q Technology (Group) Company Limited:O	121,678,090	401,537,697		10.27	2024-01-19
27	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,096,123,369	12,495,806,407		10.01	2024-01-19
28	2016	CHINA ZHESHANG BANK CO., LTD.:H	590,683,900	1,193,181,478		9.98	2024-01-09
29	1036	Vanke Overseas Investment Holding Company Limited:O	38,108,342	45,730,010		9.78	2023-11-17
30	9959	Linklogis Inc.:B	196,409,536	245,511,920		9.74	2024-01-12
31	6669	Acotec Scientific Holdings Limited:O	30,140,536	238,110,234		9.62	2024-01-17
32	6138	Harbin Bank Co., Ltd.:H	284,548,000	64,876,944		9.41	2024-01-08
33	6608	Bairong Inc.:B	37,685,565	434,137,709		8.84	2024-01-08
34	0061	Green Leader Holdings Group Limited:O	46,514,350	3,069,947		8.84	2023-11-21
35	9992	POP MART INTERNATIONAL GROUP LIMITED:O	114,905,485	2,153,328,789		8.52	2024-01-19
36	1786	CRCC High-Tech Equipment Corporation Limited:H	45,191,500	28,470,645		8.50	2022-10-26
37	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	102,083,500	352,188,075		8.06	2023-12-20
38	2602	Onewo Inc.:H	91,162,710	1,688,333,389		7.74	2024-01-19
39	0554	Hans Group Holdings Limited (KY):O	305,270,000	60,748,730		7.72	2023-02-27
40	9669	Beisen Holding Limited:O	49,295,600	243,027,308		6.87	2023-12-15
41	8295	Kingwisoft Technology Group Company Limited (KY):O	321,580,000	7,717,920		6.73	2022-11-18
42	0666	REPT BATTERO Energy Co., Ltd.:H	20,630,400	390,327,168		6.71	2024-01-04
43	2171	CARsgen Therapeutics Holdings Limited:O	37,591,224	207,879,469		6.53	2023-12-15
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	76,835,281	7,606,693		6.42	2022-07-28
45	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,820,200	206,197,384		6.30	2024-01-19
46	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,394,551	948,915,278		6.02	2024-01-19
47	0558	L.K. Technology Holdings Limited:O	81,045,250	295,815,163		5.89	2024-01-19
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,000,000	16,500,000		5.80	2023-12-28
49	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,448,372	46,662,260		5.69	2023-12-28
50	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,663,122	192,946,031		5.60	2023-09-26
51	3700	Inkeverse Group Limited:O	107,547,000	83,886,660		5.55	2024-01-11
52	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,060,912	12,819,492		5.36	2021-07-22
53	0631	Sany Heavy Equipment International Holdings Company Limited:O	167,647,486	965,649,519		5.26	2024-01-18
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	414,067,700	6,467,737,474		5.21	2024-01-19
55	2219	Chaoju Eye Care Holdings Limited:O	36,756,000	143,348,400		5.19	2023-12-11
56	0656	FOSUN INTERNATIONAL LIMITED:O	400,797,457	1,679,341,345		4.89	2024-01-04
57	0727	Crown International Corporation Limited:O	171,850,000	7,217,700	*	4.86	2023-06-29
58	2666	Genertec Universal Medical Group Company Limited:O	91,907,538	374,982,755		4.86	2024-01-10
59	0802	China e-Wallet Payment Group Limited:O	29,173,052	1,225,268		4.83	2023-04-18
60	1003	Huanxi Media Group Limited:O	162,068,956	98,862,063		4.43	2023-11-24
61	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,023,061	151,729,520		4.32	2024-01-19
62	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,097,620	13,030,286		4.26	2024-01-10
63	0587	China Conch Environment Protection Holdings Limited:O	76,599,921	98,813,898		4.19	2024-01-19
64	1815	Mount Everest Gold Group Company Limited (KY):O	51,308,457	12,160,104		4.14	2024-01-15
65	2490	LC Logistics, Inc.:O	11,731,000	60,766,580		4.10	2024-01-02
66	9886	Dingdang Health Technology Group Ltd.:O	54,076,140	92,470,199		4.03	2023-12-18
67	1119	iDreamSky Technology Holdings Limited:O	59,899,600	92,245,384		3.80	2023-11-17
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,413,000	11,100,745		3.73	2024-01-19
69	1735	Central New Energy Holding Group Limited:O	152,365,000	751,159,450		3.61	2024-01-17
70	8368	Creative China Holdings Limited:O	18,986,935	16,138,895		3.59	2023-10-11
71	0586	China Conch Venture Holdings Limited:O	62,910,192	364,879,114		3.47	2024-01-19
72	3903	Hanhua Financial Holding Co., Ltd.:H	40,430,000	13,948,350		3.46	2021-06-28
73	1029	IRC LIMITED:O	293,059,866	31,943,525		3.44	2024-01-15
74	0547	Digital Domain Holdings Limited:O	245,953,830	88,543,379		3.33	2024-01-19
75	6633	Qingci Games Inc.:O	22,396,019	92,943,479		3.24	2022-11-24
76	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,019,000	3,665,795		3.23	2024-01-19
77	0400	Ingdan, Inc.:O	44,348,849	50,557,688		3.18	2023-10-25
78	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	187,692,967	983,511,147		3.12	2024-01-17
79	1091	South Manganese Investment Limited:O	105,834,172	52,387,915	*	3.09	2023-03-30
80	6622	Zhaoke Ophthalmology Limited:O	16,771,000	47,126,510		3.07	2024-01-09
81	2297	Rainmed Medical Limited:O	35,740,000	14,653,400		3.06	2023-12-01
82	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,504,400	1,626,100	*	3.03	2021-05-27
83	0174	Gemini Investments (Holdings) Limited:O	19,076,000	4,482,860		3.00	2023-12-14
84	1965	Landsea Green Life Service Company Limited:O	12,216,000	2,504,280		2.97	2022-03-21
85	1188	Hybrid Kinetic Group Limited:O	597,035,513	5,970,355		2.93	2024-01-05
86	0267	CITIC Limited (HK):O	841,153,000	5,854,424,880		2.89	2024-01-19
87	0431	Greater China Financial Holdings Limited:O	218,405,500	24,898,227		2.81	2023-11-10
88	0992	LENOVO GROUP LIMITED:O	343,632,637	3,353,854,537		2.77	2024-01-19
89	3611	Huafang Group Inc.:O	27,546,173	63,356,198	*	2.75	2023-05-24
90	0209	Winshine Science Company Limited:O	16,802,800	1,445,041		2.75	2022-12-01
91	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,358,791	19,012,785		2.69	2023-12-21
92	0726	DIT Group Limited:O	83,221,250	12,233,524		2.68	2023-11-15
93	6188	BEIJING Digital Telecom Co., Ltd.:H	14,649,208	26,515,066		2.67	2021-05-18
94	0799	IGG Inc:O	31,137,558	104,310,819		2.62	2024-01-19
95	1661	China Frontier Technology Group:O	40,519,000	1,944,912		2.54	2023-12-29
96	8513	MaxWin International Holdings Limited (KY):O	17,248,000	2,621,696		2.53	2024-01-18
97	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,785,000	26,907,650		2.51	2024-01-19
98	2256	Abbisko Cayman Limited:O	17,650,301	45,714,280		2.51	2024-01-15
99	1798	China Datang Corporation Renewable Power Co., Limited:H	62,061,000	99,297,600		2.48	2024-01-12
100	8427	WS-SK Target Group Limited:O	3,375,000	286,875		2.48	2021-08-19
101	9666	Jinke Smart Services Group Co., Ltd.:H	15,722,000	130,492,600		2.46	2024-01-04
102	0493	GOME Retail Holdings Limited:O	1,174,242,116	57,537,864		2.46	2024-01-19
103	1739	Qeeka Home (Cayman) Inc.:O	28,041,342	9,674,263		2.45	2023-11-28
104	0936	Kaisa Capital Investment Holdings Limited:O	25,500,000	6,757,500		2.41	2019-06-14
105	2407	Gaush Meditech Ltd:O	3,532,824	95,209,607		2.39	2024-01-11
106	2389	Beijing Health (Holdings) Limited (KY):O	143,419,750	9,035,444		2.37	2023-04-25
107	2051	Vala Inc. (KY):O	31,010,500	2,480,840		2.28	2023-12-08
108	2120	Wenzhou Kangning Hospital Co., Ltd.:H	426,200	4,943,920		2.20	2023-12-28
109	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,716,400	157,969,980		2.19	2024-01-08
110	8047	China Ocean Group Development Limited:O	148,700,200	11,003,815		2.10	2024-01-10
111	1053	Chongqing Iron & Steel Company Limited:H	11,013,000	7,598,970		2.05	2023-10-25
112	0998	China CITIC Bank Corporation Limited:H	304,523,126	1,111,509,410		2.05	2024-01-17
113	0673	China Health Group Limited:O	9,628,600	9,339,742		2.01	2024-01-16
114	1787	Shandong Gold Mining Co., Ltd.:H	16,673,906	199,086,438		1.94	2024-01-19
115	2257	Sirnaomics Ltd.:O	1,687,293	51,968,624		1.93	2024-01-19
116	1378	China Hongqiao Group Limited:O	181,416,170	1,003,231,420		1.91	2024-01-15
117	1076	Imperial Pacific International Holdings Limited:O	201,768,516	12,913,185	*	1.89	2022-10-18
118	1680	Macau Legend Development Limited:O	116,750,000	21,015,000		1.88	2023-07-31
119	0286	Aidigong Maternal & Child Health Limited (BM):O	83,249,001	17,815,286		1.88	2024-01-19
120	1477	Ocumension Therapeutics:O	13,043,922	73,045,963		1.88	2024-01-15
121	2280	HC Group Inc.:O	24,495,000	5,560,365		1.87	2023-09-27
122	6051	Youzan Technology Limited:O	604,319,220	53,784,411		1.83	2024-01-18
123	2623	Add New Energy Investment Holdings Group Limited:O	6,416,300	3,272,313		1.83	2023-05-10
124	2878	Solomon Systech (International) Limited:O	45,704,000	12,568,600		1.83	2024-01-15
125	0628	Tong Tong AI Social Group Limited:O	49,354,480	11,993,139		1.83	2024-01-19
126	0397	Minerva Group Holding Limited:O	45,602,077	6,201,882		1.82	2023-11-17
127	1762	Wanka Online Inc.:O	27,252,000	4,087,800		1.79	2023-08-16
128	0361	SINO GOLF HOLDINGS LIMITED:O	91,080,000	3,916,440		1.75	2023-10-18
129	1358	PW Medtech Group Limited:O	27,136,000	21,166,080		1.73	2023-11-24
130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,903,000	54,619,420		1.72	2024-01-11
131	1691	JS Global Lifestyle Company Limited:O	58,507,069	88,345,674		1.68	2023-12-27
132	0167	IDT INTERNATIONAL LIMITED:O	43,277,919	779,003	*	1.66	2024-01-04
133	0531	Samson Holding Ltd.:O	50,160,000	9,931,680		1.66	2022-03-31
134	0521	CWT International Limited:O	188,186,860	11,291,212	*	1.65	2023-04-03
135	1238	Powerlong Real Estate Holdings Limited:O	66,574,000	40,610,140		1.61	2024-01-04
136	8203	Kaisun Holdings Limited:O	9,282,500	2,599,100		1.59	2023-07-10
137	8487	ISP Global Limited:O	16,294,000	3,666,150		1.56	2023-08-23
138	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,646,000	2,122,120		1.54	2024-01-17
139	9638	FERRETTI S.P.A.:O	5,000,000	118,250,000		1.48	2023-12-22
140	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	563,000	776,940		1.47	2023-04-03
141	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,395,580	5,934,033		1.47	2021-05-18
142	2358	Jiu Rong Holdings Limited:O	76,880,000	2,690,800		1.40	2023-12-08
143	2226	HONWORLD GROUP LIMITED:O	8,059,000	3,344,485		1.39	2023-12-15
144	0818	Hi Sun Technology (China) Limited:O	37,833,000	18,349,005		1.36	2024-01-04
145	2329	Glory Health Industry Limited:O	60,242,700	2,228,980		1.36	2021-07-29
146	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,135,210	3,484,707		1.35	2023-03-27
147	6666	Evergrande Property Services Group Limited:O	142,318,763	56,215,911		1.32	2023-12-08
148	0619	South China Financial Holdings Limited:O	3,914,276	782,855		1.30	2023-10-24
149	9955	ClouDr Group Limited:O	7,575,587	44,695,963		1.29	2024-01-18
150	0193	CAPITAL ESTATE LIMITED:O	2,476,482	346,707		1.27	2023-05-24
151	1062	China Development Bank International Investment Limited:O	36,910,000	2,768,250		1.27	2023-09-27
152	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,873,416	127,757,956		1.27	2024-01-17
153	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,748,000	2,473,200		1.25	2022-12-16
154	8167	Neo Telemedia Limited:O	117,674,000	2,824,176		1.24	2023-11-06
155	9990	Archosaur Games Inc.:O	9,796,000	14,596,040		1.23	2024-01-12
156	9926	Akeso, Inc.:O	10,293,217	426,653,845		1.22	2024-01-19
157	1992	Fosun Tourism Group:O	15,171,260	82,531,654		1.22	2024-01-05
158	2197	Clover Biopharmaceuticals, Ltd.:O	15,679,110	7,369,182		1.21	2024-01-03
159	1565	Virscend Education Company Limited:O	37,317,000	5,224,380		1.21	2023-08-10
160	1970	IMAX China Holding, Inc.:O	4,101,797	29,943,118		1.21	2023-12-14
161	6610	Flowing Cloud Technology Ltd:O	21,333,467	30,933,527		1.18	2024-01-05
162	8137	Honbridge Holdings Limited:O	115,434,108	36,938,915		1.17	2023-11-22
163	1515	China Resources Medical Holdings Company Limited:O	14,945,445	65,162,140		1.15	2024-01-03
164	2421	KRP Development Holdings Limited:O	5,686,300	4,833,355		1.13	2024-01-15
165	0954	Changmao Biochemical Engineering Company Limited:H	2,056,000	1,110,240		1.12	2023-09-04
166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	121,190,000	3,272,130	*	1.10	2023-08-01
167	9608	Sundy Service Group Co. Ltd:O	42,320,000	9,902,880		1.10	2024-01-17
168	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,175,600	63,288,792		1.10	2024-01-19
169	1618	Metallurgical Corporation of China Ltd.:H	31,437,923	44,327,471		1.10	2024-01-08
170	87001	Hui Xian Real Estate Investment Trust:Unit	69,087,570	60,106,186		1.09	2024-01-10
171	1623	Hilong Holding Limited:O	18,411,400	4,087,331		1.09	2024-01-16
172	1548	Genscript Biotech Corporation:O	22,713,725	374,776,463		1.07	2024-01-19
173	1194	Bay Area Gold Group Limited:O	3,140,583	1,099,204	*	1.05	2023-06-13
174	6900	Sunkwan Properties Group Limited:O	21,790,000	740,860		1.05	2023-09-18
175	0302	CMGE Technology Group Limited:O	28,704,000	32,722,560		1.04	2024-01-04
176	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,410,300	68,046,975		1.04	2023-10-25
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,449,008	5,214,497		1.03	2022-06-08
178	0938	MAN SANG INTERNATIONAL LIMITED:O	6,559,000	6,099,870		1.01	2021-03-03
179	2198	China Sanjiang Fine Chemicals Company Limited:O	11,978,000	12,936,240		1.01	2024-01-17
180	2216	Broncus Holding Corporation:O	5,283,315	3,909,653		1.00	2024-01-12
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	97,411,500	9,254,093		1.00	2024-01-19
182	7855	TechStar Acquisition Corporation:A	990,000	8,415,000		0.99	2022-12-23
183	4855	TechStar Acquisition Corporation:Wrnt	495,000	24,750		0.99	2022-12-23
184	6979	ZJLD Group Inc:O	33,232,000	277,154,880		0.98	2024-01-18
185	0241	Alibaba Health Information Technology Limited:O	154,740,000	490,525,800		0.96	2024-01-18
186	1801	Innovent Biologics, Inc.:O	15,535,046	562,368,665		0.96	2024-01-19
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,594,000	6,682,720		0.96	2024-01-10
188	3788	China Hanking Holdings Limited:O	18,523,000	14,077,480		0.95	2024-01-09
189	0708	China Evergrande New Energy Vehicle Group Limited:O	100,992,000	25,248,000		0.93	2024-01-19
190	6855	Ascentage Pharma Group International:O	2,677,480	61,582,040		0.92	2024-01-19
191	2415	MedSci Healthcare Holdings Limited:O	5,574,100	17,001,005		0.92	2023-11-20
192	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,900,000	620,100		0.92	2023-08-07
193	6696	Many Idea Cloud Holdings Limited:O	7,317,797	1,185,483		0.91	2023-10-13
194	3319	A-Living Smart City Services Co., Ltd.:H	12,843,035	37,373,232		0.90	2024-01-17
195	0269	China Resources and Transportation Group Limited:O	95,561,900	955,619	*	0.90	2023-05-25
196	0348	China Healthwise Holdings Limited:O	6,911,700	255,733		0.90	2023-12-11
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,800,000	309,600		0.89	2024-01-12
198	2150	Nayuki Holdings Limited:O	15,206,343	45,162,839		0.89	2024-01-15
199	2618	JD Logistics, Inc.:O	57,970,492	451,010,428		0.88	2024-01-19
200	8356	Tsun Yip Holdings Limited (KY):O	35,090,000	421,080	*	0.87	2022-07-11
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,298,102	1,700,595		0.85	2023-09-15
202	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,568,734	344,474		0.85	2023-10-16
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,748,797	953,102		0.83	2023-03-06
204	2500	Venus Medtech (Hangzhou) Inc.:H	3,626,739	20,382,273	*	0.82	2023-11-28
205	1889	Sanai Health Industry Group Company Limited:O	25,970,000	1,558,200		0.81	2023-06-07
206	3666	Shanghai XNG Holdings Limited:O	17,832,000	659,784		0.81	2023-03-13
207	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	161,000	1,067,430		0.81	2023-09-25
208	1855	ZONQING Environmental Limited:O	2,200,000	47,410,000		0.80	2021-06-03
209	0605	China Financial Services Holdings Limited:O	1,660,600	481,574		0.79	2023-08-18
210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,239,000	1,059,120		0.78	2021-04-23
211	1255	TATA Health International Holdings Limited (KY):O	1,900,000	598,500		0.78	2021-11-25
212	0827	Ko Yo Chemical (Group) Limited:O	46,860,000	3,889,380		0.78	2023-08-09
213	1202	Chengdu SIWI Science and Technology Company Limited:H	1,220,000	939,400		0.76	2022-11-25
214	0182	Concord New Energy Group Limited:O	64,234,000	40,467,420		0.76	2024-01-19
215	2400	XD Inc.:O	3,636,200	29,671,392		0.76	2024-01-12
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,462,464	182,222		0.76	2023-03-16
217	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	61,740		0.75	2018-02-07
218	6996	Antengene Corporation Limited:O	5,038,500	7,053,900		0.75	2024-01-12
219	0163	Emperor International Holdings Limited:O	27,289,369	10,097,067		0.74	2024-01-18
220	0871	China Dredging Environment Protection Holdings Limited:O	11,005,000	770,350		0.73	2024-01-12
221	0111	Cinda International Holdings Limited:O	4,686,400	1,288,760		0.73	2023-11-14
222	2339	BeijingWest Industries International Limited:O	4,167,360	1,062,677		0.73	2022-08-10
223	0097	HENDERSON INVESTMENT LIMITED:O	21,761,000	2,676,603		0.71	2024-01-16
224	8400	Asia Pioneer Entertainment Holdings Limited:O	7,140,000	414,120		0.71	2022-10-26
225	1289	Wuxi Sunlit Science and Technology Company Limited:H	228,000	161,880		0.71	2021-07-28
226	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,375,200	6,756,344		0.71	2024-01-05
227	1525	Shanghai Gench Education Group Limited:O	2,943,000	10,447,650		0.71	2024-01-12
228	2381	SMC Electric Limited:O	14,050,000	1,236,400		0.70	2024-01-16
229	1945	Zero2IPO Holdings Inc.:O	2,124,661	2,082,168		0.69	2023-11-06
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,718,730	17,995,775		0.68	2024-01-19
231	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,681,325	4,233,524	*	0.68	2022-10-06
232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,747,000	6,290,630		0.68	2024-01-19
233	1578	BANK OF TIANJIN CO., LTD.:H	11,904,000	20,236,800		0.67	2023-05-19
234	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,752,500	9,118,575		0.67	2023-03-17
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,887,388	923,964		0.67	2023-09-25
236	2269	WuXi Biologics (Cayman) Inc.:O	28,263,834	801,279,694		0.66	2024-01-19
237	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,675,000	1,418,750		0.66	2022-01-06
238	3668	YANCOAL AUSTRALIA LTD:O	8,649,400	242,183,200		0.66	2024-01-19
239	2355	BAOYE GROUP COMPANY LIMITED:H	1,092,000	4,804,800		0.64	2023-11-27
240	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	66,550		0.64	2021-09-13
241	1916	JIANGXI BANK CO., LTD.:H	8,563,187	5,480,440		0.64	2024-01-08
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,766,000	1,163,752		0.63	2024-01-03
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,830,000	148,300	*	0.63	2023-08-22
244	0832	Central China Real Estate Limited:O	18,948,404	1,800,098		0.62	2023-09-22
245	9899	NetEase Cloud Music Inc.:O	1,329,920	119,027,840		0.62	2023-09-27
246	1165	Shunfeng International Clean Energy Limited:O	31,442,000	471,630		0.62	2023-08-28
247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,975,957	35,485,040		0.61	2024-01-19
248	6185	CanSino Biologics Inc.:H	793,400	14,074,916		0.60	2024-01-19
249	3638	Hunlicar Group Limited:O	3,746,400	1,161,384		0.59	2022-03-21
250	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,900	465,696		0.59	2023-02-03
251	0993	XinKong International Capital Holdings Limited:O	51,356,113	3,389,503		0.59	2023-09-12
252	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,524,000	2,396,320		0.59	2022-11-02
253	8509	Wine's Link International Holdings Limited:O	2,328,000	1,303,680		0.58	2023-12-08
254	0346	Yanchang Petroleum International Limited:O	6,362,000	2,512,990		0.58	2023-07-07
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,820,000	400,780		0.58	2023-02-13
256	0574	Pa Shun International Holdings Limited:O	8,462,000	634,650		0.57	2022-03-31
257	1370	Aowei Holding Limited:O	9,373,000	4,686,500		0.57	2022-12-29
258	1171	Yankuang Energy Group Company Limited:H	16,304,000	244,886,080		0.57	2024-01-19
259	3300	CHINA GLASS HOLDINGS LIMITED:O	10,446,000	4,387,320		0.57	2024-01-17
260	8239	Capital Finance Holdings Limited:O	442,612	183,684		0.57	2023-02-24
261	0171	Silver Grant International Holdings Group Limited:O	12,938,000	1,500,808		0.56	2023-08-21
262	0724	Ruixin International Holdings Limited:O	469,200	78,826		0.56	2023-09-25
263	1520	Virtual Mind Holding Company Limited:O	11,892,000	1,664,880		0.56	2024-01-08
264	1251	SPT Energy Group Inc.:O	10,814,000	2,195,242		0.55	2023-07-10
265	1532	China Partytime Culture Holdings Limited:O	8,139,000	838,317		0.55	2023-04-27
266	1101	China Huarong Energy Company Limited:O	26,103,100	574,268		0.55	2023-10-25
267	0085	China Electronics Huada Technology Company Limited:O	11,067,890	13,724,184		0.55	2024-01-19
268	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	645,028	7,288,816		0.54	2024-01-05
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485,800	2,019,779		0.54	2023-08-02
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,572,000	557,180		0.53	2023-09-11
271	0925	Beijing Properties (Holdings) Limited:O	36,998,000	1,146,938		0.53	2023-06-06
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,304,441	3,845,746		0.53	2023-12-22
273	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	185,000	157,250		0.53	2021-11-05
274	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,206,000	275,562		0.52	2023-07-28
275	9696	Tianqi Lithium Corporation:H	854,600	32,944,830		0.52	2024-01-04
276	1466	Baijin Life Science Holdings Limited:O	3,327,100	2,096,073		0.52	2022-10-27
277	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,378,796	3,721,669		0.51	2024-01-16
278	1450	Be Friends Holding Limited:O	7,122,000	11,608,860		0.51	2023-12-20
279	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	799,400	6,207,341		0.50	2024-01-03
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,160,000	18,770,400		0.50	2024-01-12
281	1265	Tianjin Jinran Public Utilities Company Limited:H	2,480,000	567,920		0.50	2023-11-02
282	1899	Xingda International Holdings Limited:O	8,177,018	13,164,999		0.49	2024-01-19
283	3393	Wasion Holdings Limited:O	4,858,000	18,460,400		0.49	2024-01-12
284	8270	China CBM Group Company Limited:O	1,904,339	1,218,777		0.49	2023-03-23
285	2142	HBM Holdings Limited (KY):O	3,668,000	6,345,640		0.48	2024-01-19
286	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,854,800	2,356,440		0.47	2024-01-19
287	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,661,000	12,557,160		0.47	2023-12-21
288	2009	BBMG Corporation:H	11,035,000	6,952,050		0.47	2023-12-13
289	2696	Shanghai Henlius Biotech, Inc.:H	767,029	10,907,152		0.47	2024-01-19
290	8172	Lajin Entertainment Network Group Limited:O	19,501,320	975,066		0.46	2024-01-17
291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,092,386	8,957,565		0.46	2024-01-17
292	2008	Phoenix Media Investment (Holdings) Limited:O	22,912,000	5,223,936		0.46	2023-12-22
293	0922	Anxian Yuan China Holdings Limited:O	10,142,000	1,521,300		0.46	2021-03-23
294	0499	Qingdao Holdings International Limited:O	4,533,056	403,442		0.45	2023-08-31
295	2199	Regina Miracle International (Holdings) Limited:O	5,551,000	11,879,140		0.45	2024-01-19
296	2326	New Provenance Everlasting Holdings Limited:O	95,400,000	954,000		0.45	2023-01-18
297	8156	Sinopharm Tech Holdings Limited:O	828,360	104,373		0.45	2023-08-30
298	8018	Finsoft Financial Investment Holdings Limited:O	568,375	63,658		0.45	2022-09-15
299	6169	China YuHua Education Corporation Limited:O	16,243,710	7,147,232		0.45	2023-12-22
300	3005	CSOP CSI 500 ETF:Unit	5,400	78,732		0.45	2021-07-28
301	0451	GCL New Energy Holdings Limited:O	5,238,846	2,016,956		0.45	2024-01-18
302	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,522,000	12,328,540		0.45	2024-01-19
303	0094	Greenheart Group Limited:O	8,279,439	356,016		0.45	2022-07-18
304	1728	China ZhengTong Auto Services Holdings Limited:O	12,704,000	3,430,080		0.44	2023-08-29
305	1696	SISRAM MEDICAL LTD:O	2,055,292	9,783,190		0.44	2023-12-19
306	0381	AOM International Group Company Limited:O	424,228	68,301		0.44	2024-01-19
307	0745	China National Culture Group Limited:O	339,210	50,882		0.43	2023-09-25
308	1918	Sunac China Holdings Limited:O	36,198,736	41,628,546		0.43	2024-01-19
309	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,849,427	2,343,568		0.43	2023-08-14
310	1812	Shandong Chenming Paper Holdings Limited:H	2,267,750	4,081,950		0.43	2024-01-19
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,032,842	2,909,524		0.43	2023-12-19
312	9928	Times Neighborhood Holdings Limited:O	4,175,228	1,774,472		0.42	2023-12-21
313	0340	Tongguan Gold Group Limited:O	17,159,820	7,292,924		0.42	2023-06-26
314	0983	SOCAM Development Limited:O	1,564,117	985,394		0.42	2024-01-19
315	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,373,000	5,481,630		0.42	2023-08-14
316	0260	AVIC Joy Holdings (HK) Limited:O	24,559,500	245,595	*	0.41	2022-09-13
317	2088	Xiwang Property Holdings Company Limited:O	5,782,292	393,196		0.41	2021-12-10
318	1217	China Innovation Investment Limited:O	51,732,000	517,320		0.40	2022-06-15
319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	35,972,000	3,705,116		0.40	2024-01-16
320	1262	Labixiaoxin Snacks Group Limited:O	5,356,000	974,792		0.40	2022-03-16
321	2588	BOC AVIATION LIMITED:O	2,792,221	156,922,820		0.40	2023-12-29
322	0008	PCCW LIMITED:O	30,987,969	126,121,034		0.40	2024-01-19
323	1004	China Smarter Energy Group Holdings Limited:O	37,484,000	712,196		0.40	2023-12-29
324	0276	Mongolia Energy Corporation Limited:O	750,771	563,078		0.40	2024-01-19
325	3337	Anton Oilfield Services Group:O	11,992,000	5,516,320		0.40	2024-01-17
326	0557	China Tian Yuan Healthcare Group Limited:O	1,566,000	783,000		0.39	2022-04-20
327	6066	CSC Financial Co., Ltd.:H	4,923,000	29,291,850		0.39	2024-01-09
328	1763	China Isotope & Radiation Corporation:H	311,800	3,679,240		0.39	2024-01-12
329	8121	Guoen Holdings Limited:O	647,000	59,524		0.39	2023-03-01
330	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,205,440	9,336,077		0.39	2024-01-12
331	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,927,448	14,312,938		0.39	2018-05-16
332	2107	First Service Holding Limited:O	3,860,000	856,920		0.39	2024-01-03
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,090,657	254,538		0.38	2023-03-15
334	1153	Jiayuan Services Holdings Limited:O	2,338,246	643,018	*	0.38	2023-04-04
335	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,653,000	226,120		0.38	2023-11-01
336	1766	CRRC Corporation Limited:H	16,629,850	54,878,505		0.38	2024-01-16
337	2552	Hua Medicine:O	3,980,860	8,081,146		0.38	2024-01-19
338	0928	King International Investment Limited (KY):O	6,926,876	630,346		0.37	2022-10-28
339	8045	Jiangsu NandaSoft Technology Company Limited:H	236,250	47,250		0.37	2022-07-14
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,532,678	527,287		0.37	2021-02-03
341	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,672,000	387,904		0.37	2022-01-10
342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,310,000	432,120		0.37	2023-07-21
343	1011	China NT Pharma Group Company Limited:O	9,595,500	479,775		0.36	2023-11-01
344	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,458,760	35,520,806		0.36	2024-01-18
345	0863	OSL Group Limited (KY):O	2,252,500	11,938,250		0.36	2024-01-19
346	8238	Winto Group (Holdings) Limited:O	2,221,600	175,506		0.36	2024-01-19
347	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	1,361,720		0.35	2023-12-27
348	9979	Greentown Management Holdings Company Limited:O	7,056,880	33,661,318		0.35	2024-01-12
349	0399	Starcoin Group Limited:O	6,048,160	1,209,632		0.35	2023-09-27
350	1783	Envision Greenwise Holdings Limited:O	4,370,000	9,220,700		0.35	2024-01-11
351	2188	China Titans Energy Technology Group Co., Limited:O	5,180,000	1,605,800		0.35	2023-06-15
352	1740	Values Cultural Investment Limited:O	3,540,000	198,240		0.34	2023-11-23
353	1086	Goodbaby International Holdings Limited:O	5,672,000	3,686,800		0.34	2024-01-18
354	1456	Guolian Minsheng Securities Company Limited:H	1,496,000	4,413,200		0.34	2024-01-18
355	6812	Winson Holdings Hong Kong Limited:O	2,020,000	389,860		0.34	2023-03-31
356	0707	Asia Television Holdings Limited:O	3,651,200	803,264		0.33	2024-01-17
357	1146	Huicheng International Holdings Limited:O	11,514,000	978,690		0.33	2023-11-28
358	9890	Tanwan Inc.:O	1,784,000	103,026,000		0.33	2024-01-11
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,796,397	1,959,843		0.33	2023-10-20
360	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,952,000	1,703,240		0.33	2023-02-16
361	1340	Huisheng International Holdings Limited:O	2,916,000	87,480		0.33	2022-04-11
362	0296	Emperor Entertainment Hotel Limited:O	3,925,000	1,550,375		0.33	2023-08-21
363	0187	Beijing Jingcheng Machinery Electric Company Limited:H	330,000	851,400		0.33	2023-12-19
364	1910	Samsonite Group S.A.:O	4,752,554	106,694,837		0.33	2024-01-19
365	0124	Guangdong Land Holdings Limited:O	5,595,034	2,965,368		0.33	2024-01-02
366	1229	Nan Nan Resources Enterprise Limited:O	2,500,000	345,000		0.33	2024-01-12
367	0491	Emperor Culture Group Limited:O	10,484,637	325,024		0.33	2023-04-12
368	8326	Tonking New Energy Group Holdings Limited:O	2,662,000	255,552		0.33	2023-11-16
369	0207	Joy City Property Limited:O	46,052,879	9,578,999		0.32	2024-01-19
370	0872	Titan Invo Technology Limited:O	6,648,000	398,880	*	0.32	2023-09-15
371	3692	Hansoh Pharmaceutical Group Company Limited:O	19,040,079	235,335,376		0.32	2024-01-19
372	8117	China Primary Energy Holdings Limited:O	3,277,483	157,319		0.32	2021-02-03
373	0343	CULTURECOM HOLDINGS LIMITED:O	5,330,100	1,252,574		0.32	2024-01-17
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,578,000	2,790,840		0.32	2024-01-09
375	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,147,500	3,901,500		0.32	2024-01-19
376	1357	Meitu, Inc.:O	14,219,087	38,391,535		0.32	2024-01-19
377	2170	Suzhou Basecare Medical Corporation Limited:H	261,000	584,640		0.32	2023-12-28
378	2789	Yuanda China Holdings Limited:O	19,566,000	1,017,432		0.32	2024-01-11
379	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,844,000	1,422,280		0.31	2024-01-08
380	1208	MMG Limited (HK):O	27,006,990	56,714,679		0.31	2024-01-18
381	6819	IntelliCentrics Global Holdings Ltd.:O	1,405,615	5,383,505		0.31	2024-01-05
382	8158	China Regenerative Medicine International Limited:O	944,375	500,519		0.31	2024-01-03
383	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	412,000	210,120		0.31	2022-02-15
384	8305	Sheng Tang Holdings Limited (KY):O	3,240,000	207,360		0.31	2023-01-30
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,548,000	951,048		0.31	2023-07-05
386	8250	Du Du Holdings Limited (KY):O	1,138,100	185,510		0.30	2023-10-16
387	1233	Times China Holdings Limited:O	6,261,325	1,477,673		0.30	2023-09-22
388	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	531,500	39,331		0.30	2020-12-14
389	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	50,904,000	9,366,336		0.30	2023-12-15
390	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	1,212,960		0.30	2023-12-22
391	0959	Century Entertainment International Holdings Limited:O	376,469	89,976		0.29	2023-03-09
392	8028	Timeless Resources Holdings Limited:O	824,746	164,949		0.29	2024-01-03
393	1985	Microware Group Limited:O	878,000	816,540		0.29	2021-10-25
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,308,000	784,720		0.29	2024-01-19
395	8206	Shentong Robot Education Group Company Limited:O	5,522,000	88,352		0.29	2021-10-12
396	1530	3SBio Inc.:O	7,087,609	42,596,530		0.29	2023-12-21
397	3759	Pharmaron Beijing Co., Ltd.:H	871,512	10,562,725		0.29	2024-01-09
398	0419	Hony Media Group:O	39,201,814	4,037,787		0.29	2024-01-18
399	1977	ANALOGUE HOLDINGS LIMITED:O	4,024,000	4,024,000		0.29	2023-04-03
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,779,704	188,104,985		0.29	2024-01-18
401	1195	Kingwell Group Limited:O	8,293,774	124,407		0.29	2023-10-17
402	0405	Yuexiu Real Estate Investment Trust:Unit	14,031,200	15,013,384		0.29	2024-01-16
403	0860	Apollo Future Mobility Group Limited:O	1,371,100	808,949		0.29	2024-01-18
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,540,000	1,163,880	*	0.29	2023-07-31
405	0055	Neway Group Holdings Limited:O	722,300	161,073		0.29	2020-10-14
406	1297	Sinosoft Technology Group Limited:O	3,471,800	989,463		0.28	2023-12-19
407	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,350,000	86,400		0.28	2018-03-05
408	0704	Huscoke Holdings Limited:O	813,471	100,057		0.28	2023-06-15
409	0544	DAIDO GROUP LIMITED:O	812,320	131,596		0.28	2023-12-12
410	0255	Lung Kee Group Holdings Limited:O	1,754,001	2,245,121		0.28	2023-09-28
411	0357	Hainan Meilan International Airport Company Limited:H	630,000	3,546,900		0.28	2024-01-12
412	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,177,404	20,887,020		0.28	2023-12-27
413	1059	KANTONE HOLDINGS LIMITED:O	714,081	282,062		0.27	2023-06-01
414	0103	Shougang Century Holdings Limited:O	5,344,000	1,229,120		0.27	2024-01-19
415	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,224,740	23,965,875		0.27	2024-01-19
416	2002	China Sunshine Paper Holdings Company Limited:O	3,050,500	5,795,950		0.27	2024-01-03
417	0280	KING FOOK HOLDINGS LIMITED:O	2,454,000	834,360		0.27	2024-01-16
418	1561	Pan Asia Data Holdings Inc.:O	2,864,000	443,920		0.27	2023-10-09
419	3032	Hang Seng TECH Index ETF:Unit	1,703,979	5,316,414		0.27	2024-01-16
420	8296	Sino-Life Group Limited:O	2,372,000	192,132		0.27	2022-11-25
421	2324	Capital VC Limited:O	1,125,216	123,774		0.27	2020-07-15
422	0435	Sunlight Real Estate Investment Trust:Unit	4,555,000	9,155,550		0.27	2024-01-17
423	1314	Tsui Wah Holdings Limited:O	3,768,000	651,864		0.27	2023-12-12
424	1949	Platt Nera International Limited:O	1,588,000	603,440		0.26	2024-01-08
425	0591	China High Precision Automation Group Limited:O	2,745,841	324,009		0.26	2023-12-29
426	8050	Quantum Thinking Limited:O	3,578,000	930,280		0.26	2021-03-12
427	0500	Frontier Services Group Limited:O	6,332,021	1,494,357		0.26	2024-01-16
428	1088	China Shenhua Energy Company Limited:H	8,885,500	239,908,500		0.26	2024-01-19
429	8011	Polyard Petroleum International Group Limited:O	9,958,000	1,583,322	*	0.26	2022-09-06
430	8283	Zhongshi Minan Holdings Limited:O	5,190,000	487,860		0.26	2024-01-19
431	8340	Zijing International Financial Holdings Limited:O	232,000	59,160		0.26	2023-07-26
432	3882	SKY LIGHT HOLDINGS LIMITED:O	2,588,000	2,173,920		0.26	2023-06-23
433	0380	China Pipe Group Limited (BM):O	3,410,000	259,160		0.26	2022-09-02
434	2080	AUX International Holdings Limited:O	1,258,000	327,080		0.26	2023-09-18
435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,643,000	854,360		0.25	2024-01-17
436	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	1,202,500		0.25	2017-02-13
437	1168	Z Fin Limited:O	16,113,997	1,385,804		0.25	2023-11-09
438	2202	China Vanke Company Limited:H	5,554,504	33,049,299		0.25	2024-01-19
439	2030	Cabbeen Fashion Limited:O	1,680,000	1,696,800		0.25	2023-05-29
440	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,409,000	1,225,830	*	0.25	2022-11-17
441	1690	Lap Kei Engineering (Holdings) Limited:O	3,780,000	279,720		0.25	2023-11-21
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,918,282	5,524,652		0.25	2024-01-11
443	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,042,180	18,042,180		0.25	2023-11-23
444	0629	Yue Da International Holdings Limited:O	2,888,333	953,150		0.25	2024-01-12
445	1951	Jinxin Fertility Group Limited:O	6,724,000	16,541,040		0.25	2024-01-18
446	0894	Man Yue Technology Holdings Limited:O	1,164,000	413,220		0.24	2023-12-27
447	0476	Ev Dynamics (Holdings) Limited:O	2,261,820	321,178		0.24	2023-10-19
448	3800	GCL Technology Holdings Limited (KY):O	65,318,839	69,891,158		0.24	2024-01-19
449	2349	China City Infrastructure Group Limited:O	7,562,400	453,744		0.24	2023-09-27
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,966,000	111,524		0.24	2023-09-04
451	1719	China Infrastructure & Logistics Group Ltd.:O	4,124,000	3,959,040		0.24	2023-01-05
452	0205	SEEC MEDIA GROUP LIMITED:O	1,750,200	630,072		0.24	2023-02-01
453	1470	Prosper One International Holdings Company Limited:O	1,896,000	100,488		0.24	2023-07-04
454	3601	360 LUDASHI HOLDINGS LIMITED:O	637,000	452,270		0.24	2023-09-28
455	1124	COASTAL GREENLAND LIMITED:O	978,408	127,193		0.24	2023-12-18
456	0767	Zhong Ji Longevity Science Group Limited:O	1,074,175	142,865		0.24	2024-01-09
457	9911	Newborn Town Inc.:O	2,798,000	5,176,300		0.23	2024-01-18
458	0389	China Tontine Wines Group Limited:O	708,200	481,576		0.23	2023-11-07
459	0418	FOUNDER HOLDINGS LIMITED:O	2,812,720	1,040,706		0.23	2023-08-21
460	0240	BUILD KING HOLDINGS LIMITED:O	2,899,318	3,305,223		0.23	2023-11-15
461	2223	Casablanca Group Limited (KY):O	600,000	231,000		0.23	2020-12-30
462	0559	DeTai New Energy Group Limited:O	36,463,600	401,100		0.23	2023-10-30
463	1703	Welife Technology Limited (KY):O	2,670,000	128,160	*	0.23	2023-07-13
464	0689	EPI (Holdings) Limited:O	12,066,776	277,536		0.23	2024-01-03
465	0815	China Silver Group Limited:O	4,491,980	516,578		0.23	2024-01-19
466	1371	China Ecotourism Group Limited:O	354,265	81,481		0.23	2023-02-07
467	0223	Elife Holdings Limited:O	2,485,400	1,043,868		0.23	2022-01-28
468	0982	Huafa Property Services Group Company Limited:O	23,040,000	3,225,600		0.23	2023-08-30
469	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,054,253	2,186,818		0.23	2024-01-15
470	2225	Jinhai Medical Technology Limited:O	2,955,000	7,623,900		0.23	2022-06-14
471	1823	Huayu Expressway Group Limited:O	936,000	1,170,000		0.23	2023-07-03
472	1312	Kontafarma China Holdings Limited:O	12,652,500	442,838		0.23	2023-08-18
473	1215	Kai Yuan Holdings Limited:O	28,799,500	460,792		0.23	2024-01-11
474	0638	KIN YAT HOLDINGS LIMITED:O	982,000	446,810		0.22	2023-12-06
475	0609	Tiande Chemical Holdings Limited:O	1,936,000	2,439,360		0.22	2023-11-10
476	0318	Vongroup Limited:O	601,375	159,364		0.22	2022-10-21
477	1094	Cherish Sunshine International Limited:O	1,092,965	557,412		0.22	2023-07-25
478	0347	Angang Steel Company Limited:H	3,118,255	4,084,914		0.22	2024-01-12
479	6865	Flat Glass Group Co., Ltd.:H	992,000	15,177,600		0.22	2024-01-19
480	1633	Sheung Yue Group Holdings Limited:O	1,506,000	173,190		0.22	2022-06-23
481	0668	Doyen International Holdings Limited:O	2,796,000	699,000		0.22	2021-03-01
482	0533	GOLDLION HOLDINGS LIMITED:O	2,135,200	2,156,552		0.22	2021-03-22
483	1725	USPACE Technology Group Limited:O	691,000	1,658,400		0.22	2024-01-18
484	1630	Kin Shing Holdings Limited:O	3,270,000	124,260		0.22	2023-08-11
485	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,216,000	5,480,800		0.22	2024-01-19
486	0757	Solargiga Energy Holdings Limited:O	7,164,777	1,139,200		0.22	2024-01-19
487	0471	Silkwave Inc:O	3,849,775	319,531		0.21	2023-12-14
488	8131	ABC MULTIACTIVE LIMITED:O	1,020,000	127,500		0.21	2023-09-27
489	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,244,200	10,401,512		0.21	2024-01-16
490	6178	Everbright Securities Company Limited:H	1,484,200	7,079,634		0.21	2024-01-10
491	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,584,000	918,720		0.21	2023-10-25
492	2013	Weimob Inc.:O	5,866,000	11,028,080		0.21	2024-01-19
493	8130	Dadi International Group Limited:O	7,634,707	99,251		0.21	2023-01-30
494	6877	Top Eminent Healthcare Group Limited:O	4,250,000	297,500	*	0.21	2023-03-27
495	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,533,000	4,027,470		0.21	2024-01-09
496	1865	Pengo Holdings Group Limited:O	2,908,000	133,768		0.21	2023-12-18
497	1566	CA Cultural Technology Group Limited:O	2,423,000	58,152		0.20	2023-12-12
498	1315	Green Economy Development Limited:O	920,875	156,549		0.20	2023-04-13
499	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,400,000	729,000		0.20	2024-01-19
500	1118	GOLIK HOLDINGS LIMITED:O	1,170,923	784,518		0.20	2019-11-08
501	1121	Golden Solar New Energy Technology Holdings Limited:O	3,700,000	14,171,000		0.20	2023-12-05
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,400,718	1,428,302		0.20	2023-12-07
503	2371	Chuanglian Holdings Limited (KY):O	13,624,000	245,232		0.20	2023-08-21
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,386,000	355,514		0.20	2021-05-17
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,009,372	908,435		0.20	2023-11-01
506	1057	Zhejiang Shibao Company Limited:H	435,000	835,200		0.20	2024-01-11
507	8091	OOH Holdings Limited:O	1,440,000	57,600		0.20	2023-08-10
508	2357	AviChina Industry & Technology Company Limited:H	12,374,000	36,132,080		0.20	2024-01-17
509	0309	Xinhua News Media Holdings Limited:O	3,820,000	118,420		0.20	2023-03-08
510	0621	Taung Gold International Limited:O	35,590,000	1,032,110	*	0.20	2023-05-25
511	1380	China Kingstone Mining Holdings Limited:O	341,085	64,124		0.20	2023-11-20
512	1813	KWG Group Holdings Limited:O	6,663,251	2,931,830		0.19	2024-01-19
513	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	122,000	29,524		0.19	2022-01-10
514	8066	Phoenitron Holdings Limited:O	1,020,750	40,830		0.19	2023-04-26
515	2708	IBO Technology Company Limited:O	1,376,000	181,632		0.19	2023-10-03
516	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,725,000	272,500		0.19	2022-07-06
517	3390	Tycoon Group Holdings Limited:O	1,546,000	7,699,080		0.19	2024-01-19
518	2233	WEST CHINA CEMENT LIMITED:O	10,508,000	6,094,640		0.19	2023-12-18
519	0904	China Green (Holdings) Limited:O	839,820	44,510	*	0.19	2022-04-29
520	1110	Kingworld Medicines Group Limited:O	1,192,000	703,280		0.19	2023-01-17
521	6963	Sunshine Insurance Group Company Limited:H	6,660,000	26,040,600		0.19	2023-01-13
522	1800	China Communications Construction Company Limited:H	8,424,468	27,716,500		0.19	2024-01-18
523	8535	Vistar Holdings Limited:O	2,280,000	95,760		0.19	2022-07-12
524	6036	Apex Ace Holding Limited:O	2,040,000	897,600		0.19	2023-12-05
525	0436	New Universe Environmental Group Limited:O	5,756,000	316,580		0.19	2023-08-02
526	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,960,000	380,160		0.19	2023-11-14
527	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,136,000	54,528		0.19	2023-08-02
528	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,342,500	10,569,645		0.19	2024-01-19
529	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,082,000	2,914,800		0.19	2023-12-19
530	3326	Perfect Group International Holdings Limited:O	2,514,000	417,324		0.19	2021-03-03
531	0430	Oriental Explorer Holdings Limited:O	722,400	220,332		0.19	2023-03-23
532	3919	Golden Power Group Holdings Limited:O	1,004,500	56,252		0.19	2024-01-11
533	0428	Cocoon Holdings Limited:O	1,124,000	204,568		0.19	2024-01-19
534	1302	LifeTech Scientific Corporation:O	8,510,000	16,764,700		0.18	2023-12-15
535	0660	Wai Chun Bio-Technology Limited:O	314,800	45,331		0.18	2023-09-15
536	8103	hmvod Limited:O	237,160	192,100		0.18	2023-10-03
537	6828	Beijing Gas Blue Sky Holdings Limited:O	41,364,000	1,902,744		0.18	2024-01-19
538	0020	SenseTime Group Inc.:B	47,155,448	41,968,349		0.18	2024-01-19
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,242,400	1,507,716		0.18	2022-07-05
540	0728	CHINA TELECOM CORPORATION LIMITED:H	25,012,000	95,545,840		0.18	2024-01-18
541	8419	AV Promotions Holdings Limited:O	720,000	79,920		0.18	2023-07-21
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	462,000	109,494		0.18	2023-01-31
543	0914	Anhui Conch Cement Company Limited:H	2,325,268	36,878,750		0.18	2024-01-08
544	1299	AIA Group Limited:O	20,266,549	1,225,112,887		0.18	2024-01-19
545	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,390,000	375,300		0.18	2023-09-14
546	0563	Shanghai Industrial Urban Development Group Limited:O	8,503,175	2,763,532		0.18	2024-01-15
547	0329	OCI International Holdings Limited:O	2,653,280	663,320		0.18	2023-03-17
548	2299	Billion Industrial Holdings Limited:O	3,715,500	15,642,255		0.18	2022-08-08
549	1685	Boer Power Holdings Limited:O	1,355,000	262,870		0.18	2023-08-07
550	1222	WANG ON GROUP LIMITED:O	26,873,970	1,048,085		0.18	2023-04-04
551	0813	Shimao Group Holdings Limited:O	6,629,000	2,983,050		0.17	2024-01-19
552	0600	China Infrastructure Investment Limited:O	743,200	289,848	*	0.17	2022-01-27
553	2122	Kidsland International Holdings Limited:O	1,390,000	91,740		0.17	2023-12-01
554	1752	TOP EDUCATION GROUP LTD (AU):O	4,232,000	194,672		0.17	2023-11-23
555	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,286,305	937,385		0.17	2024-01-15
556	1591	Shun Wo Group Holdings Limited:O	6,920,000	145,320		0.17	2023-11-28
557	6823	HKT Limited (KY):O	13,109,516	125,195,878		0.17	2024-01-19
558	8082	Qing Hua Holding Group Company Limited (BM):O	3,616,000	119,328		0.17	2024-01-08
559	2017	Chanhigh Holdings Limited:O	1,066,000	287,820		0.17	2022-03-18
560	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	148,992		0.17	2021-11-30
561	9893	Pizu Group Holdings Limited:O	6,100,000	2,104,500		0.17	2022-12-01
562	8140	BOSA Technology Holdings Limited:O	1,370,000	119,190		0.17	2021-09-16
563	1439	Mobile Internet (China) Holdings Limited:O	2,350,000	56,400	*	0.17	2023-09-14
564	1950	Diwang Industrial Holdings Limited:O	1,228,000	243,144		0.17	2023-12-21
565	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,500	77,500		0.17	2022-06-02
566	1147	Edensoft Holdings Limited:O	3,480,000	233,160		0.17	2023-10-09
567	1755	S-Enjoy Service Group Co., Limited:O	1,480,000	3,833,200		0.17	2023-12-06
568	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	702,500	2,409,575		0.17	2024-01-02
569	3313	ArtGo Holdings Limited:O	1,569,050	351,467		0.17	2023-11-17
570	1075	CAPINFO COMPANY LIMITED:H	1,308,000	405,480		0.17	2023-06-26
571	9858	China Youran Dairy Group Limited:O	6,397,000	7,932,280		0.17	2023-12-29
572	0064	GET NICE HOLDINGS LIMITED:O	16,277,426	2,392,782		0.17	2023-11-03
573	0712	Comtec Solar Systems Group Limited:O	1,515,000	233,310		0.17	2024-01-19
574	2668	PAK TAK INTERNATIONAL LIMITED:O	7,830,000	2,623,050		0.17	2023-12-12
575	0106	Landsea Green Management Limited:O	7,900,700	505,645		0.17	2023-06-13
576	0321	TEXWINCA HOLDINGS LIMITED:O	2,308,000	1,846,400		0.17	2024-01-17
577	1084	Green Fresh Biotechnology Company Limited (KY):O	1,382,000	1,064,140		0.17	2023-12-21
578	0076	Elate Holdings Limited:O	604,139	109,953		0.17	2023-03-06
579	0630	AMCO United Holding Limited:O	1,604,474	195,746		0.17	2023-03-01
580	0681	Chinese People Holdings Company Limited:O	14,809,717	355,433		0.17	2024-01-09
581	8150	Seamless Green China (Holdings) Limited:O	312,100	24,968	*	0.17	2023-03-14
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,613,745	130,417,898		0.17	2024-01-19
583	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	746,902	112,035		0.16	2024-01-17
584	1991	Ta Yang Group Holdings Limited:O	2,124,000	301,608		0.16	2024-01-19
585	0434	Boyaa Interactive International Limited:O	1,152,000	645,120		0.16	2023-12-28
586	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,812,000	3,149,440		0.16	2024-01-15
587	1060	Damai Entertainment Holdings Limited (BM):O	47,828,901	20,566,427		0.16	2024-01-19
588	2155	Morimatsu International Holdings Company Limited:O	1,930,000	8,414,800		0.16	2024-01-18
589	8247	Biosino Bio-Technology and Science Incorporation:H	104,000	90,480		0.16	2019-02-21
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,097,000	3,414,990		0.16	2024-01-12
591	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,814,000	2,340,060		0.16	2024-01-18
592	0228	China Energy Development Holdings Limited:O	15,274,000	1,099,728		0.16	2024-01-19
593	1028	C.banner International Holdings Limited:O	3,328,000	525,824		0.16	2024-01-05
594	1769	Scholar Education Group:O	886,000	1,913,760		0.16	2024-01-15
595	1995	Ever Sunshine Services Group Limited:O	2,776,000	3,053,600		0.16	2024-01-19
596	2282	MGM China Holdings Limited:O	6,015,600	62,080,992		0.16	2023-12-29
597	1407	JY GAS LIMITED:O	694,000	360,880		0.16	2023-12-08
598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,698,066	93,961		0.16	2023-11-07
599	0295	KONG SUN HOLDINGS LIMITED:O	23,459,100	797,609		0.16	2023-04-06
600	6108	New Ray Medicine International Holding Limited:O	2,619,200	110,006		0.16	2024-01-12
601	0390	CHINA RAILWAY GROUP LIMITED:H	6,588,012	20,949,878		0.16	2024-01-19
602	1122	QINGLING MOTORS CO. LTD:H	1,938,000	1,143,420		0.16	2023-11-13
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,396,687	402,643		0.16	2023-09-22
604	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,800,000	25,144,000		0.16	2024-01-15
605	1847	YCIH Green High-Performance Concrete Company Limited:H	208,000	99,840		0.16	2020-10-29
606	1859	China Bright Culture Group:O	2,484,000	198,720	*	0.16	2023-06-13
607	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	882,000	1,340,640		0.16	2024-01-09
608	0261	GBA Holdings Limited:O	1,492,342	216,390		0.15	2023-11-20
609	3109	CSOP STAR 50 Index ETF:Unit	10,400	74,360		0.15	2023-12-06
610	0406	YAU LEE HOLDINGS LIMITED:O	669,000	796,110		0.15	2022-12-07
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,017,331	253,456		0.15	2023-11-08
612	2451	Luyuan Group Holding (Cayman) Limited:O	650,000	4,680,000		0.15	2024-01-15
613	1336	New China Life Insurance Company Ltd.:H	1,569,400	20,778,856		0.15	2024-01-19
614	1348	Quali-Smart Holdings Limited:O	2,220,000	66,600		0.15	2023-07-07
615	0235	CSC Holdings Limited (HK):O	30,658,608	889,100		0.15	2024-01-19
616	0195	Greentech Technology International Limited:O	2,052,000	831,060		0.15	2023-08-23
617	3323	China National Building Material Company Limited:H	6,842,850	18,886,266		0.15	2024-01-19
618	1375	Central China Securities Co., Ltd.:H	1,787,000	1,822,740		0.15	2023-08-31
619	1105	SING TAO NEWS CORPORATION LIMITED:O	1,309,000	471,240		0.15	2023-07-27
620	8405	Hang Chi Holdings Limited:O	592,000	372,960		0.15	2021-04-15
621	0853	MicroPort Scientific Corporation:O	2,713,134	16,875,693		0.15	2024-01-19
622	1025	KNT Holdings Limited:O	1,240,000	396,800		0.15	2022-12-02
623	1097	i-CABLE Communications Limited:O	10,492,078	377,715		0.15	2024-01-18
624	3678	Soho Holly Futures Co., Ltd.:H	367,000	502,790		0.15	2023-12-18
625	9966	Alphamab Oncology:O	1,416,000	6,980,880		0.15	2024-01-18
626	6698	STAR CM Holdings Limited:O	583,160	4,303,721		0.15	2024-01-19
627	1339	People's Insurance Company (Group) of China Limited (The):H	12,754,000	30,099,440		0.15	2024-01-19
628	0895	Dongjiang Environmental Company Limited:H	289,350	471,641		0.14	2023-09-18
629	2251	Beijing Airdoc Technology Co., Ltd.:H	77,212	881,761		0.14	2024-01-17
630	8516	Grand Talents Group Holdings Limited:O	165,000	22,770		0.14	2023-02-06
631	0082	Crazy Sports Group Limited:O	6,524,800	626,381		0.14	2023-10-31
632	0572	Future World Holdings Limited:O	334,169	340,852		0.14	2023-10-13
633	8198	Crypto Flow Technology Limited:O	788,400	165,564		0.14	2022-06-16
634	0648	SoftMedx Healthcare Limited:O	468,410	177,996	*	0.14	2017-11-21
635	0852	Strong Petrochemical Holdings Limited:O	3,040,000	790,400		0.14	2022-10-31
636	0953	Shaw Brothers Holdings Limited:O	2,030,000	245,630		0.14	2023-06-08
637	2866	COSCO SHIPPING Development Co., Ltd.:H	5,254,250	4,045,773		0.14	2024-01-19
638	2633	Jacobson Pharma Corporation Limited:O	2,758,000	1,544,480		0.14	2023-05-16
639	0039	China Beidahuang Industry Group Holdings Limited:O	9,028,000	785,436		0.14	2023-09-29
640	8193	Asia-Pac Financial Investment Company Limited:O	332,050	22,579		0.14	2022-09-01
641	0695	Dongwu Cement International Limited:O	786,000	1,799,940		0.14	2023-11-28
642	2137	Brii Biosciences Limited:O	1,038,500	1,941,995		0.14	2023-12-14
643	0663	KING STONE ENERGY GROUP LIMITED:O	1,689,150	197,631		0.14	2022-03-31
644	0148	Kingboard Holdings Limited:O	1,576,340	24,496,324		0.14	2023-12-06
645	1751	Kingland Group Holdings Limited:O	344,000	165,120		0.14	2023-06-29
646	6898	China Aluminum Cans Holdings Limited:O	1,352,000	770,640		0.14	2021-04-23
647	1943	King's Stone Holdings Group Limited:O	1,420,000	1,278,000		0.14	2023-12-20
648	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,692,300	36,834,555		0.14	2024-01-16
649	0313	Richly Field China Development Limited:O	32,991,999	329,920		0.14	2023-08-16
650	1808	Enterprise Development Holdings Limited (KY):O	287,955	345,546		0.14	2023-12-08
651	2161	JBM (Healthcare) Limited:O	1,219,661	1,231,858		0.14	2023-12-07
652	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,265,500	29,879,325		0.14	2024-01-19
653	3738	Vobile Group Limited:O	3,145,000	6,352,900		0.14	2024-01-19
654	8616	Sunray Engineering Group Limited (KY):O	1,390,000	59,770		0.14	2024-01-19
655	8375	Data Union Capital International Holdings Group Limited:O	400,000	102,000		0.14	2024-01-17
656	1816	CGN Power Co., Ltd.:H	15,455,000	33,073,700		0.14	2024-01-19
657	1545	Design Capital Limited (KY):O	2,760,000	198,720		0.14	2023-07-27
658	2100	BAIOO Family Interactive Limited:O	3,962,000	923,146		0.14	2024-01-11
659	8416	HM International Holdings Limited:O	580,000	42,920		0.14	2023-05-19
660	1024	Kuaishou Technology:B	4,953,555	205,820,210		0.14	2024-01-19
661	0763	ZTE CORPORATION:H	1,031,980	15,087,548		0.14	2024-01-19
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,437,545	35,887,970		0.14	2024-01-19
663	1196	Realord Group Holdings Limited:O	1,962,001	10,555,565		0.14	2023-12-21
664	0484	Forgame Holdings Limited:O	199,200	143,424		0.14	2023-12-12
665	1802	Wenye Group Holdings Limited:O	806,000	59,644		0.14	2024-01-05
666	1695	S&P International Holding Limited:O	1,460,000	74,460		0.14	2021-01-20
667	8153	Jiading International Group Holdings Limited:O	2,477,695	86,719		0.14	2023-02-17
668	1213	MOBICON GROUP LIMITED:O	270,000	87,750		0.14	2020-08-20
669	0138	CCT Fortis Holdings Limited:O	2,162,866	519,088		0.13	2024-01-10
670	0575	Regent Pacific Group Limited:O	306,870	174,916		0.13	2023-11-06
671	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	88,500	49,560		0.13	2023-10-05
672	2130	CN Logistics International Holdings Limited (KY):O	370,000	2,234,800		0.13	2023-08-18
673	0947	MOBI Development Co., Ltd.:O	1,081,100	202,166		0.13	2024-01-02
674	2616	CStone Pharmaceuticals:O	1,705,500	3,206,340		0.13	2023-12-18
675	0327	PAX Global Technology Limited:O	1,416,444	8,130,389		0.13	2024-01-15
676	2020	ANTA Sports Products Limited:O	3,739,101	245,845,891		0.13	2024-01-18
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,412,000	1,990,920		0.13	2024-01-15
678	8065	KML Technology Group Limited:O	530,000	58,300		0.13	2024-01-11
679	0038	FIRST TRACTOR COMPANY LIMITED:H	506,000	2,438,920		0.13	2024-01-19
680	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,789,616	19,743,899		0.13	2024-01-17
681	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,815,709	315,359		0.13	2024-01-16
682	1117	China Modern Dairy Holdings Ltd.:O	10,158,000	6,501,120		0.13	2023-12-19
683	2105	Laekna, Inc.:O	500,000	6,000,000		0.13	2024-01-16
684	8170	All Nation International Group Limited (KY):O	527,000	200,260	*	0.13	2023-02-17
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,607,424	589,278		0.13	2023-12-21
686	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,216,000	826,880		0.13	2023-12-29
687	0697	Shoucheng Holdings Limited:O	9,355,460	13,097,644		0.13	2024-01-16
688	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,426,000	4,603,040		0.13	2024-01-04
689	2336	Shuoao International Holdings Limited (KY):O	2,302,504	386,821		0.13	2023-12-19
690	8337	Directel Holdings Limited:O	233,500	31,523		0.13	2023-10-17
691	0358	Jiangxi Copper Company Limited:H	1,752,000	18,325,920		0.13	2024-01-12
692	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	227,000	64,695		0.13	2023-02-07
693	2369	Coolpad Group Limited:O	20,644,000	1,156,064		0.13	2024-01-19
694	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,126,000	1,537,800		0.13	2023-08-14
695	2193	MAN KING HOLDINGS LIMITED:O	528,000	174,240		0.13	2022-10-07
696	0337	Greenland Hong Kong Holdings Limited:O	3,499,225	979,783		0.13	2024-01-19
697	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	235,000		0.13	2017-04-24
698	6098	Country Garden Services Holdings Company Limited:O	4,177,451	21,179,677		0.12	2024-01-19
699	3908	China International Capital Corporation Limited:H	2,365,600	22,094,704		0.12	2024-01-19
700	2068	China Aluminum International Engineering Corporation Limited:H	496,000	634,880		0.12	2023-06-26
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	300,000	855,000		0.12	2024-01-17
702	1072	Dongfang Electric Corporation Limited:H	421,200	2,615,652		0.12	2024-01-16
703	1799	Xinte Energy Co., Ltd.:H	464,800	4,294,752		0.12	2024-01-16
704	3316	Binjiang Service Group Co. Ltd.:O	340,000	5,140,800		0.12	2023-12-19
705	0750	China Shuifa Singyes Energy Holdings Limited:O	3,097,863	991,316		0.12	2023-09-06
706	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,027,200	801,216		0.12	2022-08-08
707	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,868	63,696		0.12	2023-07-05
708	3958	Orient Securities Company Limited:H	1,256,800	3,870,944		0.12	2023-12-07
709	0736	China Properties Investment Holdings Limited:O	326,819	89,875		0.12	2023-08-18
710	0424	MECOM Power and Construction Limited:Wrnt	217,750	2,178		0.12	2023-09-07
711	1022	Feiyu Technology International Company Ltd.:O	2,134,500	407,690		0.12	2023-10-13
712	2217	Tam Jai International Co. Limited:O	1,632,000	1,942,080		0.12	2023-11-27
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	534,000	3,524,400		0.12	2024-01-19
714	8098	CL Group (Holdings) Limited:O	2,630,000	94,680		0.12	2022-09-23
715	1102	Enviro Energy International Holdings Limited:O	647,000	36,232		0.12	2021-05-28
716	1211	BYD COMPANY LIMITED:H	1,309,064	256,052,918		0.12	2024-01-19
717	0244	SINCERE COMPANY, LIMITED (THE):O	1,564,000	372,232		0.12	2022-11-18
718	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,043,000	34,526,700		0.12	2024-01-19
719	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,338,000	4,973,620		0.12	2024-01-15
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,850,000	434,750		0.12	2021-12-30
721	3191	Global X China Semiconductor ETF:Unit	14,700	480,102		0.12	2022-07-15
722	2238	Guangzhou Automobile Group Co., Ltd.:H	3,643,723	11,659,914		0.12	2024-01-05
723	0183	Winfull Group Holdings Limited:O	666,400	124,617		0.12	2023-06-28
724	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,284,000	1,129,920		0.12	2023-12-06
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,270,890	82,608		0.12	2023-07-31
726	1152	Momentum Financial Holdings Limited:O	1,136,000	64,752		0.12	2023-08-21
727	1836	Stella International Holdings Limited:O	914,768	9,367,224		0.12	2023-11-07
728	1732	XiangXing International Holding Limited:O	1,380,000	234,600		0.12	2023-12-29
729	8349	Yunhong Guixin Group Holdings Limited:O	460,000	492,200	*	0.12	2023-03-30
730	0956	China Suntien Green Energy Corporation Limited:H	2,097,000	5,494,140		0.11	2024-01-19
731	1098	ROAD KING INFRASTRUCTURE LIMITED:O	854,300	1,153,305		0.11	2024-01-10
732	8201	PPS International (Holdings) Limited:O	613,800	39,283		0.11	2023-12-28
733	0941	China Mobile Limited (HK):O	24,307,958	1,578,801,872		0.11	2024-01-19
734	0403	STARLITE HOLDINGS LIMITED:O	568,000	105,648		0.11	2023-12-28
735	6899	Ourgame International Holdings Limited:O	1,222,000	266,396		0.11	2023-09-27
736	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,600	673,790		0.11	2023-11-01
737	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	328,160		0.11	2022-04-04
738	1613	Synertone Communication Corporation:O	339,200	123,808		0.11	2023-12-11
739	8611	Mindtell Technology Limited:O	440,000	31,240		0.11	2019-09-24
740	0772	China Literature Limited:O	1,147,069	31,716,458		0.11	2024-01-19
741	1582	CR Construction Group Holdings Limited:O	560,000	280,000		0.11	2020-09-09
742	2168	Kaisa Prosperity Holdings Limited:O	172,520	163,894		0.11	2023-05-18
743	8246	Zhonghua Gas Holdings Limited:O	4,104,000	508,896		0.11	2019-12-02
744	2608	Sunshine 100 China Holdings Ltd:O	2,840,000	207,320		0.11	2023-11-24
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,078,272	2,093,225		0.11	2024-01-02
746	0866	China Qinfa Group Limited:O	2,766,000	802,140		0.11	2023-08-10
747	8215	First Credit Finance Group Limited:O	4,021,000	434,268	*	0.11	2022-10-06
748	0617	PALIBURG HOLDINGS LIMITED:O	1,228,820	921,615		0.11	2023-09-26
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,216,000	5,823,120		0.11	2024-01-19
750	0820	HSBC China Dragon Fund:Unit	30,806	375,833		0.11	2023-07-18
751	0646	China Environmental Technology Holdings Limited:O	244,000	56,364		0.11	2021-12-22
752	8325	China Smartpay Group Holdings Limited:O	2,580,000	92,880	*	0.11	2022-09-20
753	8455	Lai Group Holding Company Limited:O	870,000	20,880		0.11	2023-07-04
754	3330	Lingbao Gold Group Company Ltd.:H	669,000	970,050		0.11	2024-01-19
755	1611	Sinohope Technology Holdings Limited:O	505,000	1,171,600		0.11	2024-01-19
756	0459	Legend Upstar Holdings Limited (KY):O	1,955,542	193,599		0.11	2023-03-10
757	0455	Tianda Pharmaceuticals Limited:O	2,324,000	443,884		0.11	2022-01-11
758	3983	China BlueChemical Ltd.:H	1,939,385	3,859,376		0.11	2023-12-15
759	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,614,000	156,840		0.11	2023-12-21
760	2660	Zengame Technology Holding Limited:O	1,104,000	5,851,200		0.11	2024-01-19
761	0382	Edvantage Group Holdings Limited:O	1,219,317	2,901,974		0.11	2024-01-15
762	8003	Great World Company Holdings Ltd:O	354,200	146,993		0.11	2024-01-11
763	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,300	1,736,222		0.11	2024-01-19
764	0789	Artini Holdings Limited:O	1,175,000	752,000		0.11	2023-11-23
765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,899,150	67,458,741		0.11	2024-01-19
766	8293	SingAsia Holdings Limited:O	76,400	9,932		0.11	2023-09-12
767	0509	Century Sunshine Group Holdings Limited:O	4,856,423	48,564		0.11	2023-03-23
768	0637	Lee Kee Holdings Limited:O	878,000	151,894		0.11	2023-05-17
769	1268	China MeiDong Auto Holdings Limited:O	1,424,000	5,468,160		0.11	2023-12-29
770	0585	Imagi International Holdings Limited:O	876,067	797,221		0.11	2024-01-15
771	8333	Astrum Financial Holdings Limited:O	101,000	50,500		0.11	2022-12-22
772	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,294,000	67,288		0.11	2022-12-28
773	3110	Global X Hang Seng High Dividend Yield ETF:Unit	113,500	2,086,130		0.11	2024-01-10
774	8237	Link Holdings Limited (KY):O	4,396,000	96,712	*	0.10	2023-03-14
775	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	726,000	6,897,000		0.10	2024-01-19
776	0571	ESUN HOLDINGS LIMITED:O	1,838,354	93,756		0.10	2024-01-08
777	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	58,420		0.10	2022-10-06
778	3900	Greentown China Holdings Limited:O	2,635,500	16,129,260		0.10	2024-01-03
779	1083	Towngas Smart Energy Company Limited:O	3,482,025	10,829,098		0.10	2023-11-23
780	3989	Capital Environment Holdings Limited:O	14,826,004	1,645,686		0.10	2024-01-08
781	0438	IRICO Group New Energy Company Limited:H	99,700	323,028		0.10	2024-01-17
782	1638	Kaisa Group Holdings Ltd.:O	7,259,173	979,988		0.10	2024-01-09
783	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	76,260		0.10	2023-09-18
784	2211	Universal Health International Group Holding Limited:O	684,200	60,894		0.10	2023-11-06
785	0822	Ka Shui International Holdings Limited:O	916,000	338,920		0.10	2023-08-04
786	1718	Wan Kei Group Holdings Limited:O	98,000	121,520		0.10	2023-11-23
787	2116	Jiangsu Innovative Ecological New Materials Limited:O	488,000	153,720		0.10	2023-08-07
788	1133	Harbin Electric Company Limited:H	686,000	1,289,680		0.10	2024-01-15
789	1049	Celestial Asia Securities Holdings Limited:O	81,809	65,447		0.10	2022-12-06
790	1046	Universe Entertainment and Culture Group Company Limited:O	918,700	275,610		0.10	2021-01-28
791	0800	A8 New Media Group Limited:O	2,808,000	407,160		0.10	2022-05-25
792	3931	CALB Group Co., Ltd.:H	269,200	4,285,664		0.10	2023-12-28
793	0931	China HK Power Smart Energy Group Limited:O	5,799,500	2,493,785		0.10	2023-11-09
794	1037	Maxnerva Technology Services Limited:O	708,000	113,280		0.10	2023-02-14
795	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	399,700	12,850,355		0.10	2024-01-19
796	1164	CGN Mining Company Limited:O	7,655,000	14,850,700		0.10	2024-01-19
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,846,255	953,495		0.10	2024-01-15
798	1499	OKG Technology Holdings Limited:O	5,350,000	1,498,000		0.10	2024-01-17
799	0580	Sun.King Technology Group Limited:O	1,616,000	1,987,680		0.10	2023-11-29
800	0305	Wuling Motors Holdings Limited:O	3,280,005	1,180,802		0.10	2024-01-04
801	2346	Universal Star (Holdings) Limited:O	586,000	480,520	*	0.10	2022-04-04
802	9997	Kangji Medical Holdings Limited:O	1,196,000	7,869,680		0.10	2023-11-14
803	2246	GOGOX HOLDINGS LIMITED:O	615,600	255,474		0.10	2024-01-19
804	1402	i-Control Holdings Limited:O	1,030,000	195,700		0.10	2022-09-05
805	0362	China Zenith Chemical Group Limited:O	529,218	51,863		0.10	2023-12-13
806	8420	Nexion Technologies Limited:O	865,000	27,680		0.10	2023-09-27
807	2488	LAUNCH TECH COMPANY LIMITED:H	157,400	292,764		0.10	2023-08-25
808	8502	Ocean Line Port Development Limited:O	776,000	294,880		0.10	2024-01-15
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,227,170	281,758,232		0.10	2024-01-19
810	2288	Rykadan Capital Limited:O	363,216	54,119		0.10	2023-08-21
811	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	138,600		0.10	2023-04-18
812	3813	Pou Sheng International (Holdings) Limited:O	5,124,500	3,330,925		0.10	2023-08-23
813	1458	Zhou Hei Ya International Holdings Company Limited:O	2,291,500	4,193,445		0.10	2023-08-31
814	2826	Global X China Cloud Computing ETF:Unit	6,150	246,738		0.10	2022-07-14
815	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	144,000	72,000		0.10	2022-09-23
816	1186	China Railway Construction Corporation Limited:H	1,990,750	8,341,243		0.10	2024-01-02
817	1850	HSC Resources Group Limited:O	138,000	142,140		0.10	2024-01-04
818	3302	KINERGY CORPORATION LTD.:O	882,000	246,960		0.10	2022-08-18
819	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,396,800	3,163,776		0.10	2023-09-19
820	8262	Super Strong Holdings Limited:O	760,000	28,880		0.10	2024-01-16
821	0844	Greatime International Holdings Limited:O	472,000	217,120		0.10	2023-03-13
822	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	694,000	353,940		0.10	2023-07-05
823	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	584,000	70,080		0.09	2017-08-31
824	8290	Ahsay Backup Software Development Company Limited:O	1,880,000	37,600		0.09	2024-01-12
825	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	232,000	556,800		0.09	2023-08-21
826	8057	Madison Holdings Group Limited:O	583,600	96,294		0.09	2022-05-20
827	8056	Life Concepts Holdings Limited (KY):O	1,770,000	30,090		0.09	2023-11-08
828	1399	Veson Holdings Limited (KY):O	1,014,000	243,360		0.09	2023-04-28
829	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	549,200	5,426,096		0.09	2024-01-19
830	1372	China Carbon Neutral Development Group Limited:O	496,000	252,960		0.09	2023-12-21
831	0515	China Silver Technology Holdings Limited:O	617,000	46,892		0.09	2023-03-08
832	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	624,000	5,578,560		0.09	2023-12-12
833	1529	Yues International Holdings Group Limited:O	1,050,000	170,100		0.09	2022-10-27
834	1900	China ITS (Holdings) Co., Ltd.:O	1,559,000	190,198		0.09	2022-08-19
835	1244	3D Medicines Inc.:O	237,000	1,369,860		0.09	2024-01-09
836	0588	Beijing North Star Company Limited:H	646,000	426,360		0.09	2023-08-22
837	1185	China Energine International (Holdings) Limited:O	3,987,633	223,307		0.09	2023-05-10
838	0377	China Huajun Group Limited:O	56,160	63,461		0.09	2023-02-02
839	1382	Pacific Textiles Holdings Limited:O	1,269,000	1,522,800		0.09	2023-08-31
840	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	131,000	1,009,355		0.09	2024-01-19
841	0883	CNOOC LIMITED:O	42,995,000	567,534,000		0.09	2024-01-17
842	0595	AV CONCEPT HOLDINGS LIMITED:O	821,200	312,056		0.09	2022-03-04
843	0988	Silk Road Logistics Holdings Limited:O	579,857	107,853	*	0.09	2021-12-21
844	1128	Wynn Macau, Limited:O	4,722,400	28,192,728		0.09	2023-12-28
845	1433	Cirtek Holdings Limited:O	1,800,000	59,400		0.09	2024-01-16
846	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,400	661,720		0.09	2023-11-17
847	2156	C&D Property Management Group Co., Ltd:O	1,266,000	3,987,900		0.09	2023-11-14
848	8179	Palinda Group Holdings Limited:O	1,067,600	52,312		0.09	2023-07-14
849	0823	Link Real Estate Investment Trust:Unit	2,296,224	92,882,261		0.09	2024-01-19
850	1878	SOUTHGOBI RESOURCES LTD.:O	260,900	1,059,254		0.09	2024-01-18
851	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,264,000	1,997,120		0.09	2023-10-13
852	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	890,000	144,180		0.09	2023-10-12
853	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,211,191	64,346,998		0.09	2024-01-19
854	1387	China Dili Group:O	7,785,830	5,138,648	*	0.09	2022-10-28
855	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	191,000	521,430		0.09	2023-12-08
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	473,000	9,138,360		0.09	2024-01-19
857	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,712,000	8,081,280		0.09	2024-01-05
858	0010	HANG LUNG GROUP LIMITED:O	1,174,000	11,646,080		0.09	2024-01-19
859	0841	Asia Cassava Resources Holdings Limited:O	504,000	58,464		0.09	2023-12-08
860	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	82,000	817,540		0.09	2023-11-01
861	1898	China Coal Energy Company Limited:H	3,531,000	25,352,580		0.09	2024-01-19
862	9826	Global X China Cloud Computing ETF:Unit	5,500	28,188		0.09	2020-12-30
863	9888	Baidu, Inc.:A	1,949,115	193,352,208		0.09	2024-01-19
864	2399	China Anchu Energy Storage Group Limited:O	2,346,000	2,134,860		0.09	2024-01-05
865	1788	Guotai Junan International Holdings Limited:O	8,153,660	4,076,830		0.09	2024-01-19
866	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	303,840	1,373,357		0.09	2023-04-06
867	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	104,700	3,114,825		0.09	2024-01-17
868	0923	Integrated Waste Solutions Group Holdings Limited:O	4,098,000	127,038		0.08	2023-07-04
869	1137	Hong Kong Technology Venture Company Limited:O	754,000	1,492,920		0.08	2024-01-16
870	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,255,000	143,220		0.08	2023-07-04
871	1181	Tang Palace (China) Holdings Limited:O	902,000	496,100		0.08	2022-12-02
872	1927	Jiujiuwang Food International Limited:O	660,000	85,800		0.08	2024-01-03
873	1432	China Shengmu Organic Milk Limited:O	6,973,000	1,743,250		0.08	2023-09-29
874	0122	CROCODILE GARMENTS LIMITED:O	1,180,000	159,300		0.08	2022-11-29
875	8483	Max Sight Group Holdings Limited:O	664,000	58,432		0.08	2020-03-11
876	0310	Prosperity Investment Holdings Limited:O	100,500	14,673		0.08	2023-12-14
877	9983	Central China New Life Limited:O	1,068,000	1,452,480		0.08	2023-02-06
878	2448	Space Group Holdings Limited:O	952,500	40,958		0.08	2024-01-18
879	1508	China Reinsurance (Group) Corporation:H	5,472,000	2,216,160		0.08	2024-01-16
880	2728	Jintai Energy Holdings Limited:O	3,644,000	83,812		0.08	2023-12-11
881	1200	Midland Holdings Limited (BM):O	582,523	273,786		0.08	2024-01-04
882	1873	VIVA BIOTECH HOLDINGS:O	1,755,000	1,246,050		0.08	2024-01-12
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,792,000	15,812,640		0.08	2024-01-19
884	1598	China 21st Century Education Group Limited:O	933,000	251,910		0.08	2021-08-04
885	8118	Bortex Global Limited:O	400,000	62,400		0.08	2023-07-07
886	1108	Triumph New Energy Company Limited:H	200,000	862,000		0.08	2024-01-12
887	2222	NVC International Holdings Limited:O	405,800	365,220		0.08	2023-10-30
888	1925	Kwung's Aroma Holdings Limited:O	324,000	375,840		0.08	2023-12-18
889	0212	NANYANG HOLDINGS LIMITED:O	27,000	634,500		0.08	2024-01-04
890	0298	Chuang's China Investments Limited:O	1,864,638	316,988		0.08	2023-10-18
891	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	306,000	599,760		0.08	2023-10-19
892	1207	SRE Group Limited:O	16,217,038	210,821	*	0.08	2022-06-27
893	0788	China Tower Corporation Limited:H	36,606,000	27,820,560		0.08	2024-01-19
894	0915	Daohe Global Group Limited:O	1,183,000	78,078		0.08	2023-11-21
895	0511	TELEVISION BROADCASTS LIMITED:O	343,200	1,026,168		0.08	2024-01-19
896	0880	SJM Holdings Limited:O	5,557,020	12,558,865		0.08	2024-01-10
897	3889	Global Corn Group Limited:O	1,190,000	86,870		0.08	2024-01-08
898	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	8,620		0.08	2021-11-30
899	0641	CHTC Fong's International Company Limited:O	854,000	170,800		0.08	2020-02-05
900	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	738,060	10,849,482		0.08	2024-01-12
901	6837	Haitong Securities Co., Ltd.:H	2,636,239	9,780,447		0.08	2024-01-15
902	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	5,610		0.08	2022-04-01
903	0911	Qianhai Health Holdings Limited:O	1,309,000	39,270		0.08	2022-10-19
904	1316	Nexteer Automotive Group Limited:O	1,936,000	7,337,440		0.08	2024-01-17
905	8495	1957 & Co. (Hospitality) Limited:O	296,000	57,720		0.08	2022-08-16
906	0717	Emperor Capital Group Limited:O	5,178,244	207,130		0.08	2023-12-05
907	1284	New Media Lab Limited:O	460,000	147,200		0.08	2023-09-21
908	1647	Grandshores Technology Group Limited:O	915,000	59,475		0.08	2023-12-06
909	6878	Differ Group Auto Limited:O	6,842,000	287,364		0.08	2024-01-02
910	3996	China Energy Engineering Corporation Limited (CN):H	7,056,000	4,798,080		0.08	2023-11-07
911	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	7,000	18,046		0.08	2024-01-05
912	0760	Talent Property Group Limited:O	388,214	48,527		0.08	2023-09-14
913	8005	Yuxing InfoTech Investment Holdings Limited:O	1,872,000	271,440		0.08	2021-12-02
914	9668	CHINA BOHAI BANK CO., LTD.:H	4,654,000	5,119,400		0.08	2023-12-07
915	1671	Tianjin Tianbao Energy Co., Ltd.:H	120,000	55,200		0.08	2022-12-01
916	1064	Zhong Hua International Holdings Limited:O	576,008	36,289		0.07	2023-04-24
917	2836	iShares Core SENSEX India Index ETF:Unit	44,400	1,704,960		0.07	2023-12-06
918	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,068,000	2,915,880		0.07	2023-12-18
919	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,276,000	4,287,360		0.07	2024-01-19
920	0603	China Oil And Gas Group Limited:O	4,180,971	961,623		0.07	2023-08-31
921	3988	BANK OF CHINA LIMITED:H	61,967,245	178,465,666		0.07	2024-01-19
922	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,588,294	436,781		0.07	2022-03-11
923	2382	Sunny Optical Technology (Group) Company Limited:O	811,900	45,994,135		0.07	2024-01-19
924	2439	China Treasures New Materials Group Ltd.:O	740,000	717,800		0.07	2024-01-19
925	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	408,000	5,964,960		0.07	2023-12-28
926	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,100,103	4,118,060		0.07	2024-01-10
927	0164	China Baoli Technologies Holdings Limited:O	61,830	40,190		0.07	2023-12-21
928	6158	Zhenro Properties Group Limited:O	3,211,000	256,880		0.07	2024-01-04
929	0810	China Castson 81 Finance Company Limited (BM):O	103,850	33,751		0.07	2023-12-21
930	0119	Poly Property Group Co., Limited:O	2,792,200	3,769,470		0.07	2024-01-15
931	0723	Reliance Global Holdings Limited (BM):O	6,652,640	66,526		0.07	2023-01-17
932	2086	Leadway Technology Investment Group Limited:O	233,000	165,430		0.07	2022-09-23
933	1612	Vincent Medical Holdings Limited:O	476,000	173,740		0.07	2023-02-09
934	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,864,000	9,708,960		0.07	2024-01-19
935	8445	Noble Engineering Group Holdings Limited:O	200,000	70,000		0.07	2022-09-22
936	0177	Jiangsu Expressway Company Limited:H	882,000	6,535,620		0.07	2023-11-02
937	0242	SHUN TAK HOLDINGS LIMITED:O	2,173,631	1,782,377		0.07	2024-01-19
938	0512	Grand Pharmaceutical Group Limited:O	2,556,000	8,997,120		0.07	2023-12-29
939	0777	NetDragon Websoft Holdings Limited:O	381,000	4,335,780		0.07	2024-01-17
940	0808	Prosperity Real Estate Investment Trust:Unit	1,081,062	1,394,570		0.07	2023-12-21
941	0948	Alpha Professional Holdings Limited:O	249,840	69,955		0.07	2018-04-12
942	6099	China Merchants Securities Co., Ltd.:H	909,260	5,337,356		0.07	2023-12-29
943	8328	Xinyi Electric Storage Holdings Limited:O	560,114	924,188		0.07	2023-08-10
944	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,471,600	50,067,156		0.07	2024-01-19
945	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,123,560	4,505,476		0.07	2024-01-19
946	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	411,184	357,730		0.07	2024-01-05
947	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,782,100	48,019,046		0.07	2024-01-19
948	0196	Honghua Group Limited:O	6,390,000	658,170		0.07	2023-01-19
949	2131	Netjoy Holdings Limited:O	562,000	320,340		0.07	2023-12-06
950	8059	Glory Flame Holdings Limited:O	710,000	16,330		0.07	2022-05-30
951	1498	PuraPharm Corporation Limited:O	278,000	236,300		0.07	2023-10-05
952	2060	Pujiang International Group Limited:O	565,000	141,250		0.07	2023-12-15
953	2178	Petro-king Oilfield Services Limited:O	1,204,234	96,339		0.07	2022-01-11
954	2521	Shenghui Cleanness Group Holdings Limited:O	1,132,500	311,438		0.07	2024-01-19
955	6600	SciClone Pharmaceuticals (Holdings) Limited:O	436,793	4,979,440		0.07	2024-01-17
956	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,120,800	601,637		0.07	2023-03-07
957	0266	TIAN TECK LAND LIMITED:O	330,000	765,600		0.07	2020-02-26
958	2800	Tracker Fund of Hong Kong:Unit	5,203,868	80,347,722		0.07	2024-01-19
959	0611	China Nuclear Energy Technology Corporation Limited:O	1,286,000	385,800		0.07	2022-10-14
960	2689	Nine Dragons Paper (Holdings) Limited:O	3,235,000	10,125,550		0.07	2023-12-20
961	0842	Leoch International Technology Limited:O	936,000	1,076,400		0.07	2023-04-26
962	8319	Expert Systems Holdings Limited:O	550,000	58,300		0.07	2020-10-29
963	1010	Sky Blue 11 Company Limited:O	304,000	185,440		0.07	2024-01-08
964	1872	Guan Chao Holdings Limited:O	615,000	39,360		0.07	2023-08-21
965	3688	Top Spring International Holdings Limited:O	963,500	539,560		0.07	2023-09-15
966	2812	Samsung CSI China Dragon Internet ETF:Unit	9,000	75,960		0.07	2022-12-29
967	1776	GF Securities Co., Ltd.:H	1,159,200	9,006,984		0.07	2023-11-07
968	9868	XPeng Inc.:A	1,046,900	38,944,680		0.07	2024-01-19
969	1142	E&P Global Holdings Limited:O	98,630	32,548		0.07	2023-11-17
970	8100	Famous Tech International Holdings Limited:O	301,950	48,312		0.07	2022-06-13
971	0623	SinoMedia Holding Limited:O	312,000	268,320		0.07	2021-04-12
972	1888	Kingboard Laminates Holdings Limited:O	2,108,000	11,109,160		0.07	2024-01-19
973	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	700,000	7,294,000		0.07	2024-01-15
974	1640	Qian Xun Technology Limited:O	270,000	137,700		0.07	2024-01-19
975	2699	Xinming China Holdings Limited:O	1,268,000	15,216	*	0.07	2023-01-31
976	2822	CSOP FTSE China A50 ETF:Unit	506,200	5,446,712		0.07	2024-01-02
977	1449	Leader Education Limited (KY):O	448,000	168,000		0.07	2023-12-12
978	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,626,750	36,996,378		0.07	2024-01-18
979	3997	Telecom Service One Holdings Limited:O	86,000	32,680		0.07	2023-07-27
980	3828	Ming Fai International Holdings Limited:O	490,000	274,400		0.07	2023-02-03
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,913,700	619,512		0.07	2023-08-17
982	1145	Courage Investment Group Limited:O	729,000	48,114		0.07	2021-02-26
983	8186	Almana Limited:O	75,420	191,567		0.07	2024-01-09
984	1958	BAIC Motor Corporation Limited:H	1,668,500	3,403,740		0.07	2024-01-04
985	6136	Kangda International Environmental Company Limited:O	1,414,000	308,252		0.07	2022-10-26
986	1749	Shanshan Brand Management Co., Ltd.:H	22,000	11,880		0.07	2023-08-29
987	8006	Sino Splendid Holdings Limited:O	97,139	21,371		0.07	2023-04-28
988	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	80,400		0.07	2023-03-14
989	1536	Yuk Wing Group Holdings Limited:O	250,000	23,750		0.07	2022-09-02
990	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	1,505,000		0.07	2023-02-22
991	1942	MOG Digitech Holdings Limited:O	424,000	589,360		0.07	2024-01-10
992	1421	Prosperity Group International Limited (KY):O	54,500	20,165		0.07	2023-03-02
993	8026	China Brilliant Global Limited:O	952,000	437,920		0.07	2023-07-04
994	1883	CITIC Telecom International Holdings Limited:O	2,411,233	6,582,666		0.07	2024-01-15
995	1727	Hebei Construction Group Corporation Limited:H	300,500	174,290		0.07	2024-01-11
996	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,094,000	4,430,700		0.06	2023-12-19
997	1957	MBV International Limited:O	407,500	201,713		0.06	2023-12-14
998	2001	China New Higher Education Group Limited:O	1,008,000	2,046,240		0.06	2023-11-10
999	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	211,000	485,300		0.06	2023-06-07
1000	1758	Bojun Education Company Limited:O	584,000	125,560		0.06	2023-02-15
1001	6123	YTO International Express and Supply Chain Technology Limited:O	270,000	324,000		0.06	2023-12-08
1002	8448	Universe Printshop Holdings Limited:O	128,000	16,896		0.06	2023-12-28
1003	0730	Capital Industrial Financial Services Group Limited:O	2,553,000	398,268		0.06	2022-11-16
1004	9626	Bilibili Inc.:Z ord	209,072	15,534,050		0.06	2024-01-19
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,084,064	32,019,062		0.06	2024-01-11
1006	0718	Tai United Holdings Limited:O	3,301,250	108,941		0.06	2022-04-11
1007	0650	Productive Technologies Company Limited (BM):O	4,634,000	2,015,790		0.06	2024-01-15
1008	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	24,900		0.06	2022-10-12
1009	8241	YING KEE TEA HOUSE GROUP LIMITED:O	225,000	45,000		0.06	2021-08-16
1010	6968	Ganglong China Property Group Limited:O	1,008,000	162,288		0.06	2023-12-04
1011	8245	Shanyu Group Holdings Company Limited:O	535,000	37,450		0.06	2022-10-20
1012	1539	Unity Group Holdings International Limited:O	2,078,000	1,122,120		0.06	2023-12-13
1013	0080	China New Economy Fund Limited:O	818,750	122,813		0.06	2023-03-15
1014	1431	YuanShengTai Dairy Farm Limited:O	2,906,000	374,874		0.06	2022-01-04
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	673,000	6,225,250		0.06	2024-01-19
1016	0444	Sincere Watch (Hong Kong) Limited:O	3,740,000	149,600		0.06	2021-02-22
1017	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,911,291	475,911		0.06	2023-09-26
1018	8063	Global Mastermind Holdings Limited:O	315,407	14,509		0.06	2023-10-19
1019	6680	JL MAG RARE-EARTH CO., LTD.:H	123,640	989,120		0.06	2023-12-28
1020	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,250,000	477,750		0.06	2023-08-08
1021	8081	Hang Tai Yue Group Holdings Limited:O	3,162,352	237,176		0.06	2023-08-07
1022	0147	International Business Settlement Holdings Limited:O	12,448,000	684,640		0.06	2022-03-09
1023	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	174,000	205,320		0.06	2023-04-24
1024	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	759,834	21,275		0.06	2021-02-03
1025	1045	APT SATELLITE HOLDINGS LIMITED:O	566,000	1,205,580		0.06	2023-11-22
1026	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	183,750	17,089		0.06	2023-02-02
1027	2048	E-House (China) Enterprise Holdings Limited:O	1,064,400	193,721		0.06	2023-10-05
1028	1263	PC Partner Group Limited:O	236,000	658,440		0.06	2023-12-11
1029	0270	GUANGDONG INVESTMENT LIMITED:O	3,970,250	22,987,748		0.06	2024-01-19
1030	0057	CHEN HSONG HOLDINGS LIMITED:O	382,000	515,700		0.06	2022-11-03
1031	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,099	689,822		0.06	2023-11-24
1032	0099	Wong's International Holdings Limited:O	289,000	398,820		0.06	2023-11-30
1033	0139	Smart Fish Wealthlink Holdings Limited:O	10,117,310	141,642		0.06	2023-12-14
1034	3382	Tianjin Port Development Holdings Limited:O	3,712,378	1,744,818		0.06	2024-01-09
1035	8315	Century Plaza Hotel Group:O	350,300	43,087		0.06	2021-08-03
1036	0168	TSINGTAO BREWERY COMPANY LIMITED:H	394,000	18,183,100		0.06	2024-01-02
1037	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	703,146	274,227		0.06	2023-12-20
1038	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	660,000	35,640		0.06	2021-03-24
1039	9939	Kintor Pharmaceutical Limited:O	268,000	348,400		0.06	2024-01-02
1040	6958	Zhenro Services Group Limited:O	621,000	117,369		0.06	2023-07-27
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,014,000	9,011,860		0.06	2024-01-16
1042	1980	Tian Ge Interactive Holdings Limited:O	735,000	341,775		0.06	2024-01-16
1043	3188	ChinaAMC CSI 300 Index ETF:Unit	195,460	7,087,380		0.06	2024-01-17
1044	0686	Beijing Energy International Holding Co., Ltd.:O	13,260,000	1,604,460		0.06	2023-11-09
1045	0210	Daphne International Holdings Limited:O	1,168,000	212,576		0.06	2022-07-15
1046	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,620,000	205,740		0.06	2020-05-29
1047	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	36,500	109,208		0.06	2024-01-05
1048	1818	Zhaojin Mining Industry Company Limited:H	1,534,000	12,057,240		0.06	2024-01-17
1049	2823	iShares FTSE China A50 ETF:Unit	693,914	7,862,046		0.06	2024-01-10
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	704,000	837,760		0.06	2023-06-20
1051	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,118,500	1,185,610		0.06	2024-01-02
1052	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	538,300	5,813,640		0.06	2024-01-03
1053	6886	Huatai Securities Co., Ltd.:H	1,006,600	9,764,020		0.06	2024-01-19
1054	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	67,320		0.06	2023-03-13
1055	3189	E Fund (HK) CSI Liquor Index ETF:Unit	14,000	24,892		0.06	2023-09-19
1056	0245	China Vered Financial Holding Corporation Limited:O	20,249,200	1,356,696		0.06	2024-01-19
1057	8052	Luk Hing Entertainment Group Holdings Limited:O	319,000	25,520		0.06	2023-10-16
1058	1907	China Risun Group Limited (KY):O	2,573,000	7,924,840		0.06	2023-08-25
1059	0826	Tiangong International Company Limited:O	1,604,000	2,919,280		0.06	2023-12-21
1060	2886	Binhai Investment Company Limited:O	780,058	1,037,477		0.06	2023-07-18
1061	0916	China Longyuan Power Group Corporation Limited:H	1,920,000	9,004,800		0.06	2024-01-12
1062	1894	Hang Yick Holdings Company Limited:O	440,000	171,600		0.06	2024-01-19
1063	3993	CMOC Group Limited (CN):H	2,251,000	9,161,570		0.06	2024-01-19
1064	1730	LHN LIMITED:O	234,000	442,260		0.06	2023-11-24
1065	8041	IntelliMark AI International Limited:O	457,000	116,535		0.06	2023-02-13
1066	0604	SHENZHEN INVESTMENT LIMITED:O	5,043,161	5,295,319		0.06	2024-01-16
1067	1681	Consun Pharmaceutical Group Limited:O	459,000	2,331,720		0.06	2023-08-24
1068	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	848,000	292,560		0.06	2024-01-18
1069	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	10,540		0.06	2023-11-20
1070	8269	Wealth Glory Holdings Limited:O	502,665	25,133		0.06	2022-08-30
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	819,000	3,071,250		0.06	2023-11-22
1072	0365	Sino ICT Holdings Limited:O	820,308	166,523		0.06	2024-01-02
1073	2727	Shanghai Electric Group Company Limited:H	1,646,000	2,386,700		0.06	2023-12-21
1074	3399	Guangdong Yueyun Transportation Company Limited:H	116,500	139,800		0.06	2022-03-10
1075	1636	China Metal Resources Utilization Limited:O	2,516,000	120,768	*	0.06	2021-10-06
1076	0156	LIPPO CHINA RESOURCES LIMITED:O	514,500	391,020		0.06	2023-12-12
1077	8501	Sanbase Corporation Limited:O	112,000	46,480		0.06	2020-04-06
1078	1182	Success Dragon International Holdings Limited:O	195,327	24,611		0.06	2023-05-10
1079	0110	China Fortune Holdings Limited:O	118,200	26,004		0.06	2024-01-15
1080	6118	Austar Lifesciences Limited:O	286,000	566,280		0.06	2023-08-21
1081	0622	Oshidori International Holdings Limited:O	3,407,704	630,425		0.06	2024-01-18
1082	0041	GREAT EAGLE HOLDINGS LIMITED:O	415,833	4,865,246		0.06	2023-12-12
1083	2007	Country Garden Holdings Company Limited:O	15,530,575	10,250,180		0.06	2024-01-18
1084	0439	KuangChi Science Limited:O	3,404,226	282,551		0.06	2024-01-12
1085	1020	Cybernaut International Holdings Company Limited:O	2,196,000	202,032		0.06	2023-10-13
1086	0021	Great China Holdings (Hong Kong) Limited:O	2,182,500	178,965		0.05	2023-08-17
1087	8229	Future Data Group Limited:O	300,000	135,000		0.05	2023-07-11
1088	3383	Agile Group Holdings Limited (KY):O	2,754,500	1,845,515		0.05	2024-01-19
1089	3838	China Starch Holdings Limited:O	3,244,160	408,764		0.05	2023-11-01
1090	1810	Xiaomi Corporation:B	11,110,060	146,430,591		0.05	2024-01-19
1091	1901	Feiyang International Holdings Group Limited:O	450,000	94,500		0.05	2024-01-19
1092	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,284,080	706,244		0.05	2023-11-28
1093	2367	Giant Biogene Holding Co., Ltd:O	535,600	17,755,140		0.05	2024-01-19
1094	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,279	24,522		0.05	2023-02-10
1095	2777	Guangzhou R&F Properties Co., Ltd.:H	2,009,200	1,828,372		0.05	2023-11-23
1096	1148	Xinchen China Power Holdings Limited:O	685,000	174,675		0.05	2023-02-08
1097	9956	ANE (CAYMAN) INC.:O	621,000	2,695,140		0.05	2024-01-19
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,586,864	19,101,906		0.05	2024-01-09
1099	3836	China Harmony Auto Holding Limited:O	811,000	413,610		0.05	2023-12-15
1100	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,100	280,554		0.05	2024-01-09
1101	0299	Glory Sun Land Group Limited:O	57,750	13,283		0.05	2023-11-14
1102	8371	Taste•Gourmet Group Limited:O	200,000	290,000		0.05	2020-07-30
1103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	632,500	12,966,250		0.05	2024-01-19
1104	1528	Red Star Macalline Group Corporation Ltd.:H	391,050	754,727		0.05	2023-12-15
1105	0722	UMP Healthcare Holdings Limited:O	426,397	238,782		0.05	2023-06-08
1106	1652	Fusen Pharmaceutical Company Limited:O	394,000	508,260		0.05	2023-04-28
1107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	475,800	266,448		0.05	2023-11-03
1108	0030	YNBY International Limited:O	3,551,000	884,199	*	0.05	2022-03-25
1109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,488	939,061		0.05	2024-01-10
1110	2139	Bank of Gansu Co., Ltd.:H	1,978,000	741,750		0.05	2023-12-19
1111	1388	Embry Holdings Limited:O	220,000	92,400		0.05	2022-07-28
1112	0910	China Sandi Holdings Limited:O	2,643,800	235,298		0.05	2024-01-03
1113	3818	China Dongxiang (Group) Co., Ltd.:O	3,056,000	855,680		0.05	2023-09-28
1114	1070	TCL Electronics Holdings Limited:O	1,297,481	2,919,332		0.05	2024-01-18
1115	1947	Meihao Medical Group Co., Ltd:O	310,000	134,850		0.05	2023-02-03
1116	1338	BaWang International (Group) Holding Limited:O	1,630,000	71,720		0.05	2024-01-19
1117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,920		0.05	2023-10-16
1118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,527,157	53,352,079		0.05	2024-01-19
1119	0710	BOE Varitronix Limited:O	401,633	2,301,357		0.05	2024-01-02
1120	0040	Gold Peak Technology Group Limited:O	464,044	264,505		0.05	2022-11-10
1121	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	49,400		0.05	2022-06-30
1122	0613	Planetree International Development Limited:O	477,200	157,476		0.05	2023-10-09
1123	6186	China Feihe Limited:O	4,558,000	17,001,340		0.05	2024-01-12
1124	0285	BYD Electronic (International) Company Limited:O	1,130,500	34,423,725		0.05	2024-01-19
1125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,376,000	44,129,120		0.05	2024-01-19
1126	1655	OKURA HOLDINGS LIMITED:O	300,000	114,000		0.05	2023-12-20
1127	9938	WAH WO HOLDINGS GROUP LIMITED:O	500,000	48,500		0.05	2023-11-08
1128	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,063,276	7,627,557		0.05	2024-01-19
1129	0052	FAIRWOOD HOLDINGS LIMITED:O	64,600	548,454		0.05	2023-12-07
1130	1778	Colour Life Services Group Co., Limited:O	740,621	188,858		0.05	2022-03-25
1131	6882	EGL Holdings Company Limited:O	250,000	142,500		0.05	2022-12-22
1132	8545	Amuse Group Holding Limited:O	592,000	17,168		0.05	2024-01-15
1133	2023	China Ludao Technology Company Limited:O	244,000	212,280		0.05	2021-06-03
1134	2019	Dexin China Holdings Company Limited:O	1,473,000	167,922		0.05	2023-11-03
1135	8126	G.A. HOLDINGS LIMITED:O	236,000	30,444		0.05	2017-12-15
1136	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	529,480	3,796,372		0.05	2024-01-09
1137	2078	PanAsialum Holdings Company Limited:O	591,000	63,828		0.05	2023-03-15
1138	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	206,000	1,124,760		0.05	2024-01-08
1139	0230	Minmetals Land Limited:O	1,645,750	460,810		0.05	2023-02-06
1140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	440,000	1,082,400		0.05	2023-05-11
1141	0333	Top Form International Limited:O	147,840	47,309		0.05	2021-02-19
1142	0975	Mongolian Mining Corporation:O	509,000	4,306,140		0.05	2024-01-16
1143	8132	Century Energy International Holdings Limited:O	1,315,500	155,229		0.05	2023-12-07
1144	1827	Miricor Enterprises Holdings Limited:O	195,000	296,400		0.05	2023-11-07
1145	0136	China Ruyi Holdings Limited:O	5,644,188	9,200,026		0.05	2024-01-19
1146	1183	MECOM Power and Construction Limited:O	1,933,250	599,308		0.05	2024-01-18
1147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	754,387	211,228		0.05	2023-10-30
1148	8446	Brightstar Technology Group Co., Ltd:O	392,000	174,440		0.05	2023-12-13
1149	9618	JD.com, Inc.:A	1,346,372	113,297,204		0.05	2024-01-19
1150	6699	Angelalign Technology Inc.:O	81,000	5,070,600		0.05	2023-12-27
1151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,647,189	3,308,986		0.05	2024-01-09
1152	8123	Sinofortune Financial Holdings Limited:O	3,702,000	37,020		0.05	2023-07-11
1153	0128	ENM Holdings Limited (HK):O	784,000	215,600		0.05	2023-06-19
1154	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	170,680		0.05	2023-02-10
1155	8392	Satu Holdings Limited (KY):O	470,000	15,980		0.05	2023-07-19
1156	3680	Ruihe Data Technology Holdings Limited (KY):O	310,000	437,100		0.05	2023-12-15
1157	0258	TOMSON GROUP LIMITED:O	955,062	1,528,099		0.05	2024-01-10
1158	8151	Bao Shen Holdings Limited:O	195,000	12,285	*	0.05	2022-09-21
1159	0806	Value Partners Group Limited:O	847,000	1,507,660		0.05	2023-09-29
1160	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	143,400	372,840		0.05	2023-12-04
1161	3303	Jutal Offshore Oil Services Limited:O	910,000	464,100		0.05	2023-11-29
1162	0869	Playmates Toys Limited:O	540,299	362,000		0.05	2023-07-25
1163	3360	Far East Horizon Limited:O	1,966,000	11,166,880		0.05	2024-01-17
1164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,305,000	152,685		0.05	2023-12-07
1165	1397	Baguio Green Group Limited:O	188,000	148,520		0.05	2023-09-26
1166	3339	Lonking Holdings Limited:O	1,927,000	2,331,670		0.05	2024-01-09
1167	0884	CIFI Holdings (Group) Co. Ltd.:O	4,685,457	993,317		0.04	2024-01-12
1168	0222	MIN XIN HOLDINGS LIMITED:O	268,400	751,520		0.04	2023-04-25
1169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	87,600	455,520		0.04	2024-01-15
1170	2393	Yestar Healthcare Holdings Company Limited:O	1,040,000	27,040		0.04	2024-01-11
1171	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	15,660		0.04	2022-09-05
1172	1909	Fire Rock Holdings Limited:O	1,712,000	239,680		0.04	2024-01-11
1173	2127	Huisen Shares Group Limited:O	1,364,000	274,164		0.04	2023-08-21
1174	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,785,000	13,284,450		0.04	2024-01-11
1175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,798,480	40,494,300		0.04	2024-01-19
1176	3662	Starjoy Wellness and Travel Company Limited:O	320,952	134,800		0.04	2023-11-28
1177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	127,038	330,299		0.04	2023-04-18
1178	1789	AK Medical Holdings Limited:O	494,000	2,247,700		0.04	2024-01-19
1179	1247	Miko International Holdings Limited:O	69,600	69,600		0.04	2022-08-04
1180	8450	EDICO Holdings Limited:O	440,000	22,000		0.04	2023-09-07
1181	1280	China Qidian Guofeng Holdings Limited:O	96,200	86,580		0.04	2023-12-14
1182	3690	Meituan:B	2,473,425	169,800,626		0.04	2024-01-19
1183	1760	Intron Technology Holdings Limited:O	475,000	888,250		0.04	2024-01-19
1184	0199	ITC Properties Group Limited:O	395,857	217,721		0.04	2022-12-14
1185	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	104,000	95,680		0.04	2024-01-19
1186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	564,000	4,466,880		0.04	2024-01-17
1187	8456	Mansion International Holdings Limited:O	92,000	16,560		0.04	2022-05-27
1188	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	47,800		0.04	2022-07-27
1189	1293	Grand Baoxin Auto Group Limited:O	1,232,487	271,147		0.04	2023-12-29
1190	1461	ZHONGTAI FUTURES Company Limited:H	120,000	66,000		0.04	2024-01-19
1191	0690	Uni-Bio Science Group Limited:O	2,756,251	245,306		0.04	2024-01-08
1192	8166	China Eco-Farming Limited:O	56,200	2,810	*	0.04	2022-05-19
1193	1033	Sinopec Oilfield Service Corporation:H	2,339,000	1,029,160		0.04	2023-12-28
1194	3033	CSOP Hang Seng TECH Index ETF:Unit	3,713,460	11,392,895		0.04	2024-01-19
1195	8159	China United Venture Investment Limited:O	300,000	36,900	*	0.04	2022-09-28
1196	3333	China Evergrande Group:O	5,626,000	1,085,818		0.04	2024-01-08
1197	1672	Ascletis Pharma Inc.:O	445,000	676,400		0.04	2024-01-18
1198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,020,400	408,160		0.04	2023-06-21
1199	8357	Republic Healthcare Limited:O	265,000	23,850		0.04	2023-01-12
1200	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	30,378		0.04	2019-06-11
1201	2888	STANDARD CHARTERED PLC:O	1,123,378	63,864,039		0.04	2023-12-19
1202	1160	Goldstone Capital Group Limited:O	100,000	34,500		0.04	2017-01-23
1203	0013	HUTCHMED (China) Limited:O	366,500	8,264,575		0.04	2024-01-19
1204	2768	Jiayuan International Group Limited:O	2,875,770	497,508	*	0.04	2023-02-16
1205	1753	Duiba Group Limited:O	451,600	115,158		0.04	2023-10-13
1206	0986	Dufu Liquor Group Limited:O	542,822	17,913		0.04	2023-11-01
1207	6908	HG Semiconductor Limited (KY):O	314,000	163,280		0.04	2023-12-29
1208	2363	Tongda Hong Tai Holdings Limited:O	284,000	15,904		0.04	2024-01-11
1209	8030	Fengyinhe Holdings Limited:O	35,150	15,115		0.04	2023-03-21
1210	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	545,000	7,630		0.04	2021-10-04
1211	1777	Fantasia Holdings Group Co., Limited:O	2,385,500	112,119		0.04	2024-01-19
1212	1745	Lvji Technology Holdings Inc.:O	666,000	333,000		0.04	2024-01-15
1213	1104	APAC Resources Limited:O	559,479	537,100		0.04	2024-01-15
1214	1027	China Jicheng Holdings Limited:O	169,900	195,385		0.04	2023-12-07
1215	2503	Zhongshen Jianye Holding Limited:O	212,000	220,480		0.04	2024-01-19
1216	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,367,522	172,308		0.04	2023-08-04
1217	0059	Skyfame Realty (Holdings) Limited:O	3,472,111	45,137		0.04	2023-09-29
1218	1871	China Oriented International Holdings Limited:O	164,000	33,128		0.04	2021-02-16
1219	8160	Goldway Education Group Limited:O	74,400	5,580		0.04	2023-10-31
1220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,100	217,959		0.04	2021-04-29
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	914,073	1,718,457		0.04	2024-01-02
1222	0913	Harbour Digital Asset Capital Limited:O	114,305	91,444		0.04	2022-10-19
1223	1225	Lerado Financial Group Company Limited:O	93,480	22,716		0.04	2023-12-13
1224	0635	PLAYMATES HOLDINGS LIMITED:O	839,828	461,905		0.04	2023-06-16
1225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	970,906	6,233,217		0.04	2024-01-03
1226	6626	YUEXIU SERVICES GROUP LIMITED:O	616,919	1,505,282		0.04	2023-11-27
1227	1007	Longhui International Holdings Limited:O	42,668	27,308		0.04	2023-03-21
1228	0990	Deep Source Holdings Limited:O	5,445,010	2,395,804		0.04	2023-11-23
1229	6839	Yunnan Water Investment Co., Limited:H	147,000	38,220		0.04	2023-10-05
1230	1988	China Minsheng Banking Corp., Ltd.:H	3,360,912	8,469,498		0.04	2024-01-15
1231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,954,781	41,050,401		0.04	2024-01-19
1232	1323	Huasheng International Holding Limited:O	203,000	24,969		0.04	2023-12-18
1233	0548	Shenzhen Expressway Corporation Limited:H	300,000	1,860,000		0.04	2023-11-14
1234	2843	AMUNDI FTSE China A50 Index ETF:Unit	400	4,728		0.04	2023-02-27
1235	1705	B & S International Holdings Ltd.:O	160,000	50,400		0.04	2022-01-28
1236	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	44,000		0.04	2022-08-15
1237	1637	SH Group (Holdings) Limited:O	160,000	18,400		0.04	2018-10-09
1238	1941	Ye Xing Group Holdings Limited:O	162,000	28,836		0.04	2022-04-20
1239	0410	SOHO CHINA LIMITED:O	2,077,250	1,350,213		0.04	2024-01-17
1240	0672	Zhong An Group Limited:O	2,249,800	224,980		0.04	2023-05-24
1241	6128	Graphex Group Limited:O	358,000	118,140		0.04	2024-01-02
1242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,962,500	89,911,875		0.04	2024-01-19
1243	0812	Southwest Securities International Securities Limited:O	1,452,000	31,944		0.04	2023-11-23
1244	2148	Vesync Co., Ltd:O	460,000	2,355,200		0.04	2023-10-20
1245	2112	Grace Life-tech Holdings Limited:O	592,000	140,896		0.04	2022-06-28
1246	0022	MEXAN LIMITED (BM):O	774,276	43,359		0.04	2022-12-07
1247	3315	Goldpac Group Limited:O	322,000	457,240		0.04	2023-07-18
1248	2025	Ruifeng Power Group Company Limited:O	314,000	568,340		0.04	2023-11-17
1249	1627	Able Engineering Holdings Limited:O	784,000	282,240		0.04	2023-05-30
1250	8163	NOIZ Group Limited:O	236,338	50,104		0.04	2021-07-22
1251	2340	ISP Holdings Limited:O	165,910	38,159		0.04	2023-03-29
1252	9698	GDS Holdings Limited (KY):A	573,200	3,141,136		0.04	2024-01-19
1253	0978	China Merchants Land Limited:O	1,904,000	571,200		0.04	2024-01-08
1254	1710	Trio Industrial Electronics Group Limited:O	388,000	91,180		0.04	2023-12-28
1255	8370	Zhi Sheng Group Holdings Limited:O	352,000	23,936		0.04	2022-10-21
1256	0123	Yuexiu Property Company Limited:O	1,558,260	7,245,909		0.04	2024-01-19
1257	0926	Besunyen Holdings Company Limited:O	47,275	137,098		0.04	2022-07-20
1258	0274	Renaissance Asia Silk Road Group Limited:O	815,822	26,922		0.04	2023-12-27
1259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	95,000		0.04	2023-08-30
1260	2809	Global X China Clean Energy ETF:Unit	3,050	228,140		0.04	2023-02-20
1261	0700	TENCENT HOLDINGS LIMITED:O	3,605,933	977,929,030		0.04	2024-01-19
1262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,065,000	46,860		0.04	2022-01-13
1263	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	25,312		0.04	2023-01-09
1264	2212	Future Bright Mining Holdings Limited:O	400,000	98,400		0.04	2023-10-25
1265	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,063	1,876,477		0.04	2024-01-03
1266	1405	DPC Dash Ltd:O	49,206	2,839,186		0.04	2023-11-01
1267	1952	Everest Medicines Limited:O	122,000	2,071,560		0.04	2024-01-19
1268	2128	China Lesso Group Holdings Limited:O	1,169,000	4,033,050		0.04	2024-01-19
1269	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	522,400	4,445,624		0.04	2023-08-15
1270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	941,000	2,710,080		0.04	2023-12-19
1271	1313	China Resources Building Materials Technology Holdings Limited:O	2,606,155	3,440,125		0.04	2024-01-19
1272	0857	PETROCHINA COMPANY LIMITED:H	7,842,000	38,974,740		0.04	2024-01-19
1273	0005	HSBC HOLDINGS PLC:O	7,102,411	416,556,405		0.04	2024-01-19
1274	0062	Transport International Holdings Limited:O	183,001	1,676,289		0.04	2023-12-08
1275	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	92,000		0.04	2024-01-02
1276	8035	Janco Holdings Limited:O	220,000	33,000		0.04	2021-12-30
1277	2828	Hang Seng China Enterprises Index ETF:Unit	168,760	8,751,894		0.04	2024-01-19
1278	2321	Swang Chai Chuan Limited:O	365,000	138,700		0.04	2023-10-26
1279	0653	BONJOUR HOLDINGS LIMITED:O	1,734,000	135,252		0.04	2023-10-27
1280	2330	China Uptown Group Company Limited:O	92,800	15,776		0.04	2021-01-28
1281	1610	COFCO Joycome Foods Limited:O	1,669,000	2,653,710		0.04	2024-01-12
1282	1259	Prosperous Future Holdings Limited (KY):O	824,000	44,496		0.04	2023-09-04
1283	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	65,300	88,808		0.04	2023-08-04
1284	0290	GoFintech Quantum Innovation Limited:O	573,400	72,822		0.04	2022-08-24
1285	2158	Yidu Tech Inc.:O	379,400	1,464,484		0.04	2024-01-18
1286	0524	Great Wall Terroir Holdings Limited:O	70,900	14,818		0.04	2023-10-12
1287	8196	Futian Holdings Limited:O	108,000	37,260		0.04	2021-02-25
1288	1547	IBI Group Holdings Limited (KY):O	288,000	69,120		0.04	2020-12-11
1289	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	27,930		0.04	2020-07-30
1290	1051	G-Resources Group Limited:O	161,387	303,408		0.04	2023-07-18
1291	8285	Sling Group Holdings Limited:O	200,000	8,200		0.04	2021-09-17
1292	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	63,300		0.04	2018-08-29
1293	2858	Yixin Group Limited:O	2,317,000	1,181,670		0.04	2023-12-13
1294	1413	FEG Holdings Corporation Limited:O	355,000	87,685		0.04	2023-06-13
1295	1513	Livzon Pharmaceutical Group Inc.:H	109,927	2,654,737		0.04	2023-12-28
1296	8222	E Lighting Group Holdings Limited:O	160,000	7,200		0.04	2023-06-01
1297	8168	Amasse Capital Holdings Limited:O	390,000	27,300		0.04	2023-05-11
1298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,154,000	2,477,100		0.04	2023-11-17
1299	1237	China Environmental Technology and Bioenergy Holdings Limited:O	32,370	13,110		0.04	2024-01-03
1300	0474	Aceso Life Science Group Limited:O	2,589,299	344,377		0.04	2023-11-17
1301	0764	Eternity Investment Limited:O	1,334,869	56,064		0.03	2023-08-24
1302	0426	ONE MEDIA GROUP LIMITED (KY):O	140,000	7,840		0.03	2023-04-21
1303	0620	DTXS Silk Road Investment Holdings Company Limited:O	231,250	72,844		0.03	2022-08-29
1304	0618	Peking University Resources (Holdings) Company Limited:O	3,580,000	279,240		0.03	2024-01-17
1305	1398	Industrial and Commercial Bank of China Limited:H	30,010,799	107,738,768		0.03	2024-01-19
1306	8092	ITE (HOLDINGS) LIMITED:O	320,000	7,680		0.03	2021-01-21
1307	0225	Pokfulam Development Company Limited:O	38,000	236,740		0.03	2014-09-15
1308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,507,519	60,300,760		0.03	2024-01-18
1309	3883	China Aoyuan Group Limited:O	1,019,212	184,477		0.03	2024-01-19
1310	1023	SITOY GROUP HOLDINGS LIMITED:O	330,000	283,800		0.03	2024-01-19
1311	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	3,943		0.03	2022-10-12
1312	1087	InvesTech Holdings Limited:O	47,700	15,026		0.03	2022-12-15
1313	3822	Sam Woo Construction Group Limited:O	568,000	24,992		0.03	2022-08-22
1314	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	323,000	923,780		0.03	2024-01-19
1315	6881	China Galaxy Securities Co., Ltd.:H	1,244,000	4,677,440		0.03	2024-01-19
1316	1332	Touyun Biotech Group Limited:O	945,649	167,380		0.03	2023-08-29
1317	8311	Perfect Optronics Limited:O	500,000	22,000		0.03	2022-08-25
1318	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	478,257	6,733,859		0.03	2024-01-19
1319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	265,131	13,787		0.03	2022-12-08
1320	1643	Modern Chinese Medicine Group Co., Ltd.:O	201,000	69,345		0.03	2023-04-26
1321	1667	Dimmi Life Holdings Limited:O	320,000	91,200		0.03	2023-02-28
1322	8208	WMCH Global Investment Limited:O	240,000	10,320		0.03	2023-07-03
1323	3309	C-MER Medical Holdings Limited:O	418,000	1,233,100		0.03	2024-01-19
1324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,182,055	2,316,828		0.03	2023-10-25
1325	0002	CLP HOLDINGS LIMITED:O	838,458	50,894,401		0.03	2024-01-09
1326	1055	China Southern Airlines Company Limited:H	1,540,000	4,712,400		0.03	2024-01-17
1327	0279	Arta TechFin Corporation Limited:O	6,337,820	209,148		0.03	2023-11-22
1328	1737	A & S Group (Holdings) Limited:O	330,000	34,650		0.03	2023-09-11
1329	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	395,000	2,172,500		0.03	2023-09-06
1330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,586,234	1,681,408		0.03	2023-08-04
1331	0994	CT Vision S.L. (International) Holdings Limited:O	292,000	90,520		0.03	2023-05-30
1332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	344,000	27,520		0.03	2023-12-15
1333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,015,683	893,801		0.03	2024-01-15
1334	1389	Major Holdings Limited (KY):O	1,088,000	25,024		0.03	2023-03-21
1335	6998	Genor Biopharma Holdings Limited:O	165,000	171,600		0.03	2024-01-04
1336	8039	China Come Ride New Energy Group Limited (KY):O	160,000	99,200	*	0.03	2023-01-17
1337	0573	Tao Heung Holdings Limited:O	329,000	243,460		0.03	2023-10-11
1338	0297	Sinofert Holdings Limited:O	2,272,000	1,863,040		0.03	2024-01-10
1339	8069	Flydoo Technology Holding Limited:O	220,000	12,760		0.03	2024-01-15
1340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	883,410	74,206		0.03	2023-12-21
1341	2356	DAH SING BANKING GROUP LIMITED:O	453,586	2,190,820		0.03	2024-01-04
1342	0598	SINOTRANS LIMITED:H	653,000	2,024,300		0.03	2024-01-16
1343	1269	China First Capital Group Limited:O	592,004	22,496		0.03	2023-10-17
1344	2012	SUNSHINE OILSANDS LTD.:O	77,930	38,965		0.03	2023-08-30
1345	8418	Optima Automobile Group Holdings Limited:O	272,000	168,640		0.03	2023-08-28
1346	0485	China Sinostar Group Company Limited:O	68,039	9,389		0.03	2021-12-17
1347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,190,000	1,416,100		0.03	2024-01-03
1348	2186	Luye Pharma Group Ltd.:O	1,201,500	3,736,665		0.03	2024-01-04
1349	8299	GT Gold Holdings Limited:O	1,910,333	282,729		0.03	2023-12-29
1350	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	24,480		0.03	2021-10-11
1351	0070	Rich Goldman Holdings Limited:O	616,500	30,825		0.03	2021-04-23
1352	2820	Global X China Biotech ETF:Unit	3,050	152,561		0.03	2022-07-05
1353	8020	Unitas Holdings Limited:O	830,000	31,540		0.03	2021-01-15
1354	3998	Bosideng International Holdings Limited:O	3,450,000	11,902,500		0.03	2024-01-03
1355	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,802,977	10,847,521		0.03	2024-01-19
1356	0353	Energy International Investments Holdings Limited:O	339,760	309,182		0.03	2023-12-29
1357	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,231	811,167		0.03	2022-10-26
1358	1180	Paradise Entertainment Limited (BM):O	330,700	297,630		0.03	2023-10-12
1359	0526	Lisi Group (Holdings) Limited (BM):O	2,522,000	100,880		0.03	2023-12-19
1360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	872,864	1,134,723		0.03	2024-01-19
1361	3888	Kingsoft Corporation Limited:O	428,000	8,560,000		0.03	2024-01-19
1362	0655	HONGKONG CHINESE LIMITED:O	624,842	215,570		0.03	2024-01-05
1363	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	133,045		0.03	2023-01-10
1364	8043	Atlinks Group Limited:O	125,000	22,875		0.03	2020-02-14
1365	0889	DATRONIX HOLDINGS LIMITED:O	100,000	34,500		0.03	2021-08-23
1366	1617	Nanfang Communication Holdings Limited:O	508,000	43,688		0.03	2022-10-28
1367	3669	China Yongda Automobiles Services Holdings Limited:O	600,000	1,344,000		0.03	2023-11-10
1368	1179	H World Group Limited:O	1,007,800	24,539,930		0.03	2024-01-16
1369	1204	BoardWare Intelligence Technology Limited:O	154,000	497,420		0.03	2024-01-16
1370	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	2,480		0.03	2022-05-17
1371	8143	Good Fellow Healthcare Holdings Limited:O	173,413	39,885		0.03	2023-09-14
1372	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,800	878,040		0.03	2024-01-12
1373	1455	Fourace Industries Group Holdings Limited:O	390,000	65,910		0.03	2022-12-07
1374	8613	Oriental Payment Group Holdings Limited:O	578,535	60,746		0.03	2023-09-04
1375	3600	MODERN DENTAL GROUP LIMITED:O	288,000	1,103,040		0.03	2024-01-12
1376	8073	China Shuifa Singyes New Materials Holdings Limited:O	157,043	11,935		0.03	2021-09-03
1377	0480	HKR INTERNATIONAL LIMITED:O	448,255	587,214		0.03	2023-12-20
1378	1542	Taizhou Water Group Co., Ltd.:H	15,000	40,500		0.03	2022-07-06
1379	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,602,000	3,604,680		0.03	2024-01-09
1380	6988	Joy Spreader Group Inc.:O	710,000	136,320		0.03	2024-01-04
1381	1560	Star Group Asia Limited:O	191,200	41,682		0.03	2023-11-17
1382	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,409,732	814,926		0.03	2023-10-05
1383	2101	Fulu Holdings Limited:O	121,500	279,450		0.03	2023-06-16
1384	0552	China Communications Services Corporation Limited:H	709,617	2,164,332		0.03	2024-01-19
1385	1936	Ritamix Global Limited:O	140,000	56,700		0.03	2023-07-07
1386	0519	Novautek Technologies Group Limited (BM):O	905,000	51,585		0.03	2023-03-16
1387	8267	Linekong Interactive Group Co., Ltd.:O	109,000	25,615		0.03	2020-03-10
1388	1326	Transmit Entertainment Limited:O	768,000	25,344		0.03	2023-12-15
1389	0599	E. BON HOLDINGS LIMITED:O	212,000	35,192		0.03	2023-04-26
1390	9960	Kindstar Globalgene Technology, Inc.:O	290,500	458,990		0.03	2024-01-02
1391	1587	Shineroad International Holdings Limited:O	200,000	104,000		0.03	2022-01-14
1392	1581	Progressive Path Group Holdings Limited:O	122,000	14,274		0.03	2023-10-11
1393	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	740,000	39,960		0.03	2023-03-02
1394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,693,566	60,968		0.03	2023-11-17
1395	0376	Yunfeng Financial Group Limited:O	1,132,792	951,545		0.03	2023-12-13
1396	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	31,200		0.03	2023-04-24
1397	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	185,000	13,875		0.03	2023-12-08
1398	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	222,000		0.03	2021-01-11
1399	1600	Tian Lun Gas Holdings Limited:O	285,000	983,250		0.03	2023-10-25
1400	2022	Digital Hollywood Interactive Limited:O	580,000	25,520		0.03	2023-02-20
1401	0498	Blue River Holdings Limited:O	301,492	67,836		0.03	2023-02-20
1402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,378	11,088		0.03	2023-12-29
1403	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	26,000		0.03	2017-09-14
1404	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,332	68,689		0.03	2023-03-23
1405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,560	362,995		0.03	2023-07-10
1406	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	718,581	32,336		0.03	2023-09-20
1407	0819	Tianneng Power International Limited:O	324,000	1,914,840		0.03	2023-12-01
1408	8372	Grand Brilliance Group Holdings Limited:O	230,000	21,850		0.03	2021-09-20
1409	2136	Lifestyle China Group Limited:O	419,000	318,440		0.03	2024-01-19
1410	1303	Huili Resources (Group) Limited:O	511,002	150,746		0.03	2022-05-24
1411	0848	Maoye International Holdings Limited:O	1,467,000	234,720		0.03	2022-02-18
1412	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	97,000	57,230		0.03	2023-11-10
1413	0497	CSI Properties Limited (BM):O	2,626,661	239,026		0.03	2021-12-20
1414	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	378,000	15,120		0.03	2022-11-08
1415	6978	Immunotech Biopharm Ltd:O	146,000	654,080		0.03	2023-04-28
1416	1842	Grown Up Group Investment Holdings Limited:O	340,000	32,300		0.03	2024-01-10
1417	3626	Hang Sang (Siu Po) International Holding Company Limited:O	52,000	17,420		0.03	2022-06-24
1418	3147	CSOP SZSE ChiNext ETF:Unit	10,000	64,950		0.03	2023-06-26
1419	0006	Power Assets Holdings Limited:O	601,014	26,444,616		0.03	2024-01-09
1420	0976	Chiho Environmental Group Limited:O	452,048	203,422		0.03	2024-01-05
1421	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	56,700		0.03	2022-10-12
1422	1038	CK Infrastructure Holdings Limited:O	707,500	30,740,875		0.03	2024-01-15
1423	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,600	8,506		0.03	2021-01-26
1424	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,860		0.03	2022-09-19
1425	1428	Bright Smart Securities & Commodities Group Limited:O	475,000	646,000		0.03	2024-01-05
1426	9600	Newlink Technology Inc.:O	220,000	105,600		0.03	2023-12-29
1427	1857	China Everbright Water Limited:O	800,214	1,008,270		0.03	2023-11-21
1428	1733	E-Commodities Holdings Limited:O	756,300	1,111,761		0.03	2024-01-03
1429	8072	Roma (meta) Group Limited:O	235,221	8,233		0.03	2023-07-27
1430	0433	North Mining Shares Company Limited:O	3,473,781	288,324		0.03	2024-01-19
1431	2501	Maiyue Technology Limited:O	138,000	161,460		0.03	2023-12-21
1432	6833	Sinco Pharmaceuticals Holdings Limited:O	560,000	137,760		0.03	2022-12-16
1433	8113	V & V Technology Holdings Limited (KY):O	266,652	19,199		0.03	2019-09-30
1434	2885	Peiport Holdings Ltd.:O	110,000	48,400		0.03	2021-10-27
1435	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	220,000	18,700		0.03	2023-10-26
1436	2331	LI NING COMPANY LIMITED:O	721,391	11,672,106		0.03	2024-01-19
1437	0778	Fortune Real Estate Investment Trust:Unit	551,000	2,512,560		0.03	2024-01-19
1438	1797	East Buy Holding Limited:O	277,500	6,784,875		0.03	2024-01-19
1439	1928	Sands China Ltd.:O	2,198,800	46,394,680		0.03	2024-01-19
1440	1881	Regal Real Estate Investment Trust:Unit	884,880	530,928		0.03	2022-08-08
1441	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	42,840		0.03	2022-09-23
1442	0645	Ares Asia Limited:O	138,000	12,558		0.03	2019-11-08
1443	1569	Minsheng Education Group Company Limited:O	1,132,000	270,548		0.03	2023-12-19
1444	0001	CK Hutchison Holdings Limited:O	1,024,111	39,786,712		0.03	2024-01-11
1445	0180	KADER HOLDINGS COMPANY LIMITED:O	254,000	90,170		0.03	2022-02-09
1446	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	371,106		0.03	2023-12-05
1447	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	127,840		0.03	2023-12-22
1448	8195	Legendary Education Group Limited:O	111,688	144,078		0.03	2023-05-23
1449	0188	Sunwah Kingsway Capital Holdings Limited:O	197,000	44,916		0.03	2022-09-13
1450	8612	World Super Holdings Limited:O	230,000	8,510		0.03	2023-11-08
1451	0670	China Eastern Airlines Corporation Limited:H	1,378,000	2,728,440		0.03	2024-01-09
1452	2798	Perennial Energy Holdings Limited:O	425,000	399,500		0.03	2023-09-29
1453	0009	KEYNE LTD:O	946,200	11,354		0.03	2022-10-17
1454	8482	WAN LEADER INTERNATIONAL LIMITED:O	330,000	13,530		0.03	2022-03-02
1455	0829	Shenguan Holdings (Group) Limited:O	854,000	234,850		0.03	2023-08-24
1456	1982	NAMESON HOLDINGS LIMITED:O	600,000	297,000		0.03	2023-12-29
1457	1902	Yincheng International Holding Co., Ltd.:O	380,000	17,480	*	0.03	2023-08-08
1458	0987	China Renewable Energy Investment Limited:O	657,376	76,256		0.03	2024-01-15
1459	1258	China Nonferrous Mining Corporation Limited:O	980,000	4,968,600		0.03	2024-01-19
1460	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,500	69,618		0.03	2023-12-07
1461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,290,000	68,370		0.03	2023-05-08
1462	1588	Chanjet Information Technology Company Limited:H	21,600	59,832		0.03	2022-10-03
1463	2255	Haichang Ocean Park Holdings Ltd.:O	2,122,000	1,909,800		0.03	2024-01-04
1464	9988	Alibaba Group Holding Limited (KY):O	5,367,695	351,852,407		0.03	2024-01-19
1465	0401	Wanjia Group Holdings Limited:O	146,205	11,404		0.03	2022-03-10
1466	0868	XINYI GLASS HOLDINGS LIMITED:O	1,098,671	7,734,644		0.03	2024-01-10
1467	1669	Global International Credit Group Limited:O	104,000	49,920		0.03	2021-04-14
1468	1920	China Wacan Group Company Limited:O	81,000	46,170		0.03	2023-08-16
1469	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	480,000		0.03	2024-01-19
1470	3681	SINOMAB BIOSCIENCE LIMITED:O	278,100	447,741		0.03	2023-12-11
1471	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	101,000	101,000		0.03	2021-02-22
1472	2682	Yun Lee Marine Group Holdings Limited:O	256,000	48,128		0.03	2022-07-28
1473	1736	China Parenting Network Holdings Limited:O	73,600	5,814		0.03	2023-06-20
1474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	417,000	583,800		0.03	2023-10-13
1475	1843	Snack Empire Holdings Limited:O	204,000	38,760		0.03	2022-09-22
1476	1111	HUASHI GROUP HOLDINGS LIMITED:O	196,000	84,280		0.03	2024-01-09
1477	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	498,240		0.03	2022-11-15
1478	0489	DongFeng Motor Group Company Limited (CN):H	638,000	1,977,800		0.03	2024-01-19
1479	3067	iShares Hang Seng TECH ETF:Unit	315,600	2,082,960		0.03	2023-12-28
1480	2883	China Oilfield Services Limited:H	456,000	3,251,280		0.03	2023-12-18
1481	0701	CNT GROUP LIMITED:O	478,857	158,023		0.03	2022-12-13
1482	1030	SEAZEN GROUP LIMITED:O	1,772,285	1,843,176		0.03	2024-01-10
1483	6133	Vital Innovations Holdings Limited:O	213,000	55,380		0.03	2021-06-09
1484	2678	Texhong International Group Limited:O	230,000	903,900		0.03	2023-11-01
1485	8152	M&L Holdings Group Limited:O	150,000	8,850		0.03	2023-10-31
1486	8631	Yufengchang Holdings Limited:O	100,000	5,500		0.03	2023-04-12
1487	3913	KWG Living Group Holdings Limited:O	504,950	189,356		0.02	2023-12-05
1488	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,884,000	715,920		0.02	2023-12-19
1489	1282	Renze Harvest International Limited:O	666,200	63,955		0.02	2023-08-03
1490	1632	Minshang Creative Technology Holdings Limited:O	222,000	42,624		0.02	2022-03-16
1491	8622	Huakang Biomedical Holdings Company Limited:O	104,000	14,040		0.02	2022-01-13
1492	0814	Beijing Jingkelong Company Limited:H	45,000	22,050		0.02	2022-12-30
1493	0090	Puxing Energy Limited:O	112,000	40,880		0.02	2022-11-02
1494	0271	Asiasec Properties Limited:O	302,961	53,018		0.02	2023-12-21
1495	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	120,000	69,600		0.02	2023-04-03
1496	0909	Ming Yuan Cloud Group Holdings Limited:O	472,000	1,033,680		0.02	2023-11-24
1497	0746	Lee & Man Chemical Company Limited:O	200,000	562,000		0.02	2024-01-05
1498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	41,580		0.02	2023-05-03
1499	8226	KOALA Financial Group Limited:O	101,000	13,534		0.02	2022-08-03
1500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,052,000	1,157,200		0.02	2023-07-25
1501	1557	K. H. Group Holdings Limited:O	116,000	83,520		0.02	2023-12-12
1502	2516	FAR International Holdings Group Company Limited:O	188,000	174,840		0.02	2024-01-18
1503	1446	Hung Fook Tong Group Holdings Limited:O	158,000	30,020		0.02	2023-03-14
1504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	862,931	5,125,810		0.02	2023-12-04
1505	2160	MicroPort CardioFlow Medtech Corporation:O	577,182	744,565		0.02	2024-01-15
1506	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,585	230,992		0.02	2023-08-09
1507	8220	Bingo Group Holdings Limited:O	24,500	21,560		0.02	2022-07-05
1508	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,400	44,727		0.02	2023-08-23
1509	0202	EverChina Int'l Holdings Company Limited:O	1,736,950	204,960		0.02	2024-01-17
1510	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	51,200		0.02	2023-01-20
1511	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	162,540		0.02	2021-02-19
1512	2312	China Financial Leasing Group Limited:O	40,486	5,263		0.02	2023-10-12
1513	0065	Grand Ocean Advanced Resources Company Limited:O	401,344	120,403		0.02	2024-01-18
1514	1159	Smart Digital Technology Group Limited:O	229,000	49,693		0.02	2017-05-12
1515	1351	Bright Future Technology Holdings Limited:O	116,000	28,768		0.02	2022-02-07
1516	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	97,440		0.02	2021-01-15
1517	2700	Green International Holdings Limited:O	152,375	48,760		0.02	2023-01-06
1518	1793	Wecon Holdings Limited:O	184,000	33,672		0.02	2021-01-13
1519	0189	DONGYUE GROUP LIMITED:O	516,000	2,863,800		0.02	2024-01-11
1520	8107	Ficus Technology Holdings Limited:O	31,000	172,050		0.02	2023-09-04
1521	1361	361 Degrees International Limited:O	473,000	1,688,610		0.02	2023-11-16
1522	0326	CHINA STAR ENTERTAINMENT LIMITED:O	562,254	455,426		0.02	2023-03-23
1523	0933	Viva Goods Company Limited:O	2,219,034	1,575,514		0.02	2024-01-09
1524	3398	CHINA TING GROUP HOLDINGS LIMITED:O	478,000	118,544		0.02	2022-01-25
1525	1496	AP Rentals Holdings Limited:O	196,000	26,656		0.02	2020-07-23
1526	1452	Denox Environmental & Technology Holdings Limited:O	112,000	8,400		0.02	2023-03-27
1527	6811	Tai Hing Group Holdings Limited:O	227,000	192,950		0.02	2023-09-19
1528	2880	Liaoning Port Co., Ltd.:H	1,163,000	697,800		0.02	2023-11-28
1529	8042	KOS International Holdings Limited:O	180,000	8,640		0.02	2021-11-29
1530	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	9,810		0.02	2021-03-31
1531	1099	SINOPHARM GROUP CO. LTD.:H	301,200	5,692,680		0.02	2024-01-18
1532	2601	China Pacific Insurance (Group) Co., Ltd.:H	621,192	8,274,277		0.02	2024-01-19
1533	2638	HK Electric Investments Limited:O	1,956,241	9,507,331		0.02	2024-01-19
1534	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,160,000	2,726,000		0.02	2024-01-08
1535	8291	Hong Kong Entertainment International Holdings Limited:O	35,000	6,370		0.02	2022-09-21
1536	2191	SF Real Estate Investment Trust:Unit	176,000	457,600		0.02	2024-01-17
1537	1107	MODERN LAND (CHINA) CO., LIMITED:O	610,000	32,330		0.02	2023-11-22
1538	0632	CHK Oil Limited (BM):O	183,559	30,471		0.02	2022-01-11
1539	1868	Neo-Neon Holdings Limited:O	454,500	188,618		0.02	2023-06-14
1540	1615	AB Builders Group Limited:O	130,000	48,100		0.02	2022-10-31
1541	8391	Cornerstone Technologies Holdings Limited:O	192,000	120,960		0.02	2023-09-07
1542	2338	WEICHAI POWER CO., LTD.:H	419,640	5,371,392		0.02	2024-01-03
1543	0011	HANG SENG BANK, LIMITED:O	412,735	34,050,638		0.02	2024-01-19
1544	1310	HKBN Ltd.:O	283,000	933,900		0.02	2023-12-19
1545	1555	MIE Holdings Corporation:O	730,000	33,580		0.02	2023-03-30
1546	2663	KPa-BM Holdings Limited:O	120,000	36,000		0.02	2021-12-30
1547	1488	Best Food Holding Company Limited:O	340,000	340,000		0.02	2019-06-25
1548	1073	Da Yu Financial Holdings Limited:O	245,110	36,276		0.02	2024-01-15
1549	0817	China Jinmao Holdings Group Limited:O	2,901,364	1,711,805		0.02	2024-01-19
1550	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	236,944	935,929		0.02	2023-12-14
1551	2110	Tian Cheng Holdings Limited:O	57,000	10,374		0.02	2023-11-03
1552	8277	Steed Oriental (Holdings) Company Limited:O	56,000	7,840		0.02	2022-04-27
1553	0582	Shin Hwa World Limited:O	899,060	51,246		0.02	2023-11-17
1554	1395	ELL Environmental Holdings Limited:O	235,000	12,455		0.02	2021-07-23
1555	1650	Hygieia Group Limited (KY):O	424,000	25,864		0.02	2023-11-29
1556	3968	CHINA MERCHANTS BANK CO., LTD.:H	972,049	24,447,032		0.02	2024-01-19
1557	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	3,840	*	0.02	2022-10-24
1558	0384	CHINA GAS HOLDINGS LIMITED:O	1,140,517	8,200,317		0.02	2024-01-19
1559	0804	Pinestone Capital Limited:O	84,750	16,103		0.02	2022-10-24
1560	8460	Basetrophy Group Holdings Limited:O	24,000	3,432		0.02	2022-07-12
1561	0356	DT Capital Limited:O	570,000	28,500		0.02	2023-05-23
1562	1975	Sun Hing Printing Holdings Limited:O	100,000	58,000		0.02	2023-09-20
1563	3322	Win Hanverky Holdings Limited:O	266,000	33,250		0.02	2021-09-16
1564	0102	Summit Ascent Holdings Limited:O	932,000	43,804	*	0.02	2023-11-01
1565	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,400	767,730		0.02	2024-01-12
1566	1270	Langham Hospitality Investments Limited:O	679,022	420,994		0.02	2023-10-03
1567	1761	BabyTree Group:O	338,500	89,703	*	0.02	2023-04-26
1568	1090	Da Ming International Holdings Limited:O	258,000	322,500		0.02	2021-09-20
1569	1549	Ever Harvest Group Holdings Limited:O	312,000	26,832		0.02	2023-03-23
1570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,118,356	39,316,687		0.02	2024-01-19
1571	0556	Pan Asia Environmental Protection Group Limited:O	186,000	46,500		0.02	2019-10-14
1572	1967	Confidence Intelligence Holdings Limited:O	50,000	16,750		0.02	2023-12-01
1573	1546	Thelloy Development Group Limited:O	160,000	11,680		0.02	2023-09-14
1574	1701	Tu Yi Holding Company Limited:O	200,000	27,000		0.02	2022-12-30
1575	6199	BANK OF GUIZHOU CO., LTD.:H	439,000	724,350		0.02	2023-09-26
1576	1959	Centenary United Holdings Limited:O	100,000	20,000		0.02	2022-03-14
1577	1490	AI X Tech Inc.:O	244,000	31,720		0.02	2023-11-27
1578	0797	7Road Holdings Limited:O	542,000	1,430,880		0.02	2023-08-14
1579	0166	New Times Corporation Limited (BM):O	1,719,600	120,372		0.02	2023-10-05
1580	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,260	38,281		0.02	2023-06-12
1581	0169	Wanda Hotel Development Company Limited:O	922,000	184,400		0.02	2024-01-09
1582	0596	Inspur Digital Enterprise Technology Limited:O	223,000	419,240		0.02	2023-12-21
1583	0743	Asia Cement (China) Holdings Corporation:O	305,000	698,450		0.02	2023-03-30
1584	6606	New Horizon Health Limited:O	89,000	1,658,960		0.02	2024-01-11
1585	0932	Shunten International (Holdings) Limited:O	604,000	33,220		0.02	2023-12-07
1586	2341	EcoGreen International Group Limited:O	150,480	285,912	*	0.02	2021-08-31
1587	2362	Jinchuan Group International Resources Co. Ltd:O	2,427,000	1,383,390		0.02	2023-11-09
1588	1989	Pine Care Group Limited:O	174,000	156,600	*	0.02	2022-09-06
1589	1257	China Everbright Greentech Limited:O	397,873	314,320		0.02	2023-10-04
1590	2111	Best Pacific International Holdings Limited:O	200,000	202,000		0.02	2023-08-30
1591	8037	China Biotech Services Holdings Limited:O	185,000	133,200		0.02	2023-11-28
1592	2390	Zhihu Inc.:A	55,600	668,312		0.02	2023-12-05
1593	6601	Cheerwin Group Limited:O	256,000	337,920		0.02	2024-01-09
1594	9923	YEAHKA LIMITED:O	85,600	1,171,008		0.02	2023-12-21
1595	0694	Beijing Capital International Airport Company Limited:H	359,000	796,980		0.02	2024-01-19
1596	2181	Mabpharm Limited:O	786,000	227,940		0.02	2022-08-15
1597	3969	China Railway Signal & Communication Corporation Limited:H	375,000	956,250		0.02	2023-12-20
1598	8279	AGTech Holdings Limited:O	2,217,760	510,085		0.02	2023-09-27
1599	2680	Innovax Holdings Limited:O	76,000	22,800		0.02	2023-09-18
1600	0905	Walnut Capital Limited:O	133,000	18,886		0.02	2022-04-06
1601	6661	Huzhou Gas Co., Ltd.:H	10,000	59,000		0.02	2022-09-08
1602	8071	China Netcom Technology Holdings Limited:O	888,500	19,547		0.02	2023-09-13
1603	0066	MTR CORPORATION LIMITED:O	1,175,454	30,385,486		0.02	2024-01-19
1604	1750	REM Group (Holdings) Limited:O	340,000	9,520		0.02	2020-10-22
1605	0468	Greatview Aseptic Packaging Company Limited:O	252,000	448,560		0.02	2024-01-15
1606	3718	Beijing Enterprises Urban Resources Group Limited:O	676,000	405,600		0.02	2022-06-30
1607	2129	Legion Consortium Limited:O	235,000	22,325		0.02	2023-11-17
1608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	804,000	1,672,320		0.02	2024-01-12
1609	3999	DaChan Food (Asia) Limited:O	189,000	124,740		0.02	2022-02-18
1610	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,100	375,870		0.02	2023-11-09
1611	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	460,000	1,518,000		0.02	2023-11-27
1612	2372	WEIli Holdings Limited:O	148,000	45,880		0.02	2023-11-21
1613	1963	Bank of Chongqing Co., Ltd.:H	292,000	1,144,640		0.02	2023-05-12
1614	1830	Perfect Medical Health Management Limited (KY):O	231,000	706,860		0.02	2023-01-09
1615	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	35,000		0.02	2019-11-25
1616	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,750	70,350		0.02	2022-03-16
1617	3369	QINHUANGDAO PORT CO., LTD.:H	152,500	204,350		0.02	2023-07-18
1618	1518	New Century Healthcare Holding Co. Limited:O	90,000	67,500		0.02	2023-01-18
1619	1368	Xtep International Holdings Limited:O	485,071	1,945,135		0.02	2024-01-19
1620	0873	Shimao Services Holdings Limited:O	448,523	421,612		0.02	2023-12-11
1621	0086	SUN HUNG KAI & CO. LIMITED:O	357,000	813,960		0.02	2023-12-07
1622	1869	Kafelaku Coffee Holding Limited:O	200,000	32,200		0.02	2021-06-23
1623	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	19,440		0.02	2021-01-22
1624	0546	Fufeng Group Limited:O	458,814	1,917,843		0.02	2024-01-19
1625	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,900	219,480		0.02	2024-01-18
1626	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,062	467,080		0.02	2023-08-09
1627	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	148,000	1,144,040		0.02	2023-12-13
1628	8321	Tai Kam Holdings Limited:O	44,000	18,480		0.02	2023-02-20
1629	8472	Lapco Holdings Limited:O	4,250	5,525		0.02	2023-12-07
1630	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	871,445	2,596,906		0.02	2024-01-12
1631	0214	ASIA ORIENT HOLDINGS LIMITED:O	148,149	62,223		0.02	2023-05-11
1632	3081	Value Gold ETF:Unit	6,500	313,170		0.02	2023-10-30
1633	1116	Huiyuan Cowins Technology Group Limited:O	380,000	323,000	*	0.02	2023-09-29
1634	0753	Air China Limited:H	802,000	3,665,140		0.02	2024-01-19
1635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,335,571	420,705		0.02	2024-01-08
1636	8423	Chi Ho Development Holdings Limited:O	140,000	9,660		0.02	2020-04-17
1637	0691	China Shanshui Cement Group Limited:O	758,000	386,580		0.02	2023-09-06
1638	3328	Bank of Communications Co., Ltd.:H	6,094,423	27,181,127		0.02	2024-01-19
1639	1143	China Energy Storage Technology Development Limited:O	34,020	68,040		0.02	2023-09-20
1640	1246	Boill Healthcare Holdings Limited:O	235,400	23,540		0.02	2024-01-09
1641	3329	BOCOM International Holdings Company Limited:O	471,785	150,971		0.02	2023-08-17
1642	1686	SUNEVISION HOLDINGS LTD.:O	401,216	1,171,551		0.02	2024-01-15
1643	0731	C&D Newin Paper & Pulp Corporation Limited:O	241,800	49,569		0.02	2022-10-12
1644	0272	SHUI ON LAND LIMITED:O	1,370,660	945,755		0.02	2023-11-28
1645	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	20,736		0.02	2021-07-16
1646	8532	Polyfair Holdings Limited:O	136,000	8,568		0.02	2022-05-27
1647	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	16,800		0.02	2021-04-19
1648	2350	MTT Group Holdings Limited:O	105,000	50,925		0.02	2023-11-13
1649	9996	Peijia Medical Limited:O	114,000	603,060		0.02	2023-07-07
1650	1897	Million Hope Industries Holdings Limited:O	68,559	28,795		0.02	2023-09-07
1651	2403	STYLAND HOLDINGS LIMITED:Wrnt	23,236	767		0.02	2023-10-06
1652	1415	Cowell e Holdings Inc.:O	141,000	2,639,520		0.02	2024-01-19
1653	6860	FingerTango Inc.:O	317,000	27,579		0.02	2023-11-14
1654	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	184,000	1,243,840		0.02	2024-01-19
1655	0464	China In-Tech Limited:O	88,000	36,960		0.02	2023-12-05
1656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	145,600		0.02	2023-02-01
1657	3380	Logan Group Company Limited:O	935,000	523,600		0.02	2024-01-11
1658	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	57,600		0.02	2019-11-28
1659	2125	Strawbear Entertainment Group:O	115,000	50,025		0.02	2023-12-21
1660	0751	Skyworth Group Limited:O	392,985	1,108,218		0.02	2024-01-19
1661	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,000	9,916		0.02	2018-08-31
1662	9922	Jiumaojiu International Holdings Limited:O	235,000	1,196,150		0.02	2024-01-16
1663	8161	MediNet Group Limited (KY):O	6,800	2,992		0.02	2022-08-16
1664	0211	STYLAND HOLDINGS LIMITED:O	116,184	20,797		0.02	2023-08-18
1665	0888	Bison Finance Group Limited:O	232,000	8,352		0.02	2023-08-03
1666	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,000,000	1,460,000		0.02	2023-08-25
1667	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	150,080		0.02	2024-01-19
1668	6896	Golden Throat Holdings Group Company Limited:O	120,000	408,000		0.02	2023-04-13
1669	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	49,470		0.02	2022-06-10
1670	0373	ALLIED GROUP LIMITED (HK):O	570,000	894,900		0.02	2023-05-23
1671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,874	288,710		0.02	2022-02-23
1672	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,443,776	105,396		0.02	2023-06-16
1673	1113	CK Asset Holdings Limited (KY):O	572,177	20,197,848		0.02	2024-01-11
1674	1917	Doumob:O	370,000	28,490		0.02	2022-09-13
1675	2189	Kato (Hong Kong) Holdings Limited:O	160,000	80,000		0.02	2023-03-30
1676	8017	TradeGo FinTech Limited:O	96,000	29,280		0.02	2023-08-18
1677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171,382	111,398		0.02	2023-12-20
1678	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,200	200,200		0.02	2023-05-04
1679	0226	LIPPO LIMITED (HK):O	78,500	81,640		0.02	2023-10-03
1680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	578,000	5,450,540		0.02	2024-01-15
1681	0370	Hong Kong Robotics Group Holding Limited:O	332,080	41,178		0.02	2023-09-21
1682	1480	Yan Tat Group Holdings Limited:O	38,000	38,000		0.02	2023-01-04
1683	2306	YH Entertainment Group:O	138,000	160,080		0.02	2024-01-19
1684	3893	CROSSTEC Group Holdings Limited:O	20,500	7,175		0.02	2023-11-24
1685	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	82,416		0.02	2023-12-11
1686	0075	Y. T. REALTY GROUP LIMITED:O	126,111	50,444		0.02	2024-01-02
1687	1825	Sterling Group Holdings Limited (KY):O	37,500	5,813		0.02	2024-01-11
1688	3660	Qfin Holdings, Inc.:A	50,350	2,847,293		0.02	2024-01-11
1689	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2017-02-13
1690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,524	11,431,602		0.02	2024-01-17
1691	0413	South China Holdings Company Limited:O	2,031,543	99,546		0.02	2022-12-01
1692	3306	JNBY Design Limited:O	79,000	797,900		0.02	2023-11-28
1693	2038	FIH Mobile Limited:O	1,197,000	610,470		0.02	2023-11-09
1694	1406	Clarity Medical Group Holding Limited:O	80,000	48,000		0.02	2023-08-02
1695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,412,955	159,852,872		0.02	2024-01-19
1696	1689	Huaxi Holdings Company Limited:O	106,000	114,480		0.02	2023-01-17
1697	2779	China Xinhua Education Group Limited:O	243,000	119,070		0.02	2023-12-12
1698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	177,000	932,790		0.02	2023-11-24
1699	2263	Fu Shek Financial Holdings Limited:O	150,000	21,900		0.02	2021-05-03
1700	1723	Moon Inc.:O	60,000	13,500		0.02	2023-08-22
1701	1861	Precious Dragon Technology Holdings Limited:O	35,000	56,000		0.01	2021-04-22
1702	0535	Gemdale Properties and Investment Corporation Limited:O	2,484,000	670,680		0.01	2024-01-16
1703	0450	HUNG HING PRINTING GROUP LIMITED:O	134,804	148,284		0.01	2021-08-06
1704	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	113,000		0.01	2022-04-19
1705	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,351	152,189		0.01	2023-04-25
1706	0989	China Changbaishan International Holdings Limited:O	1,062,200	100,909		0.01	2023-12-22
1707	8412	New Amante Group Limited:O	15,000	14,700		0.01	2023-12-21
1708	0715	China Oceanwide Holdings Limited:O	2,367,000	59,175	*	0.01	2023-08-25
1709	0206	CM Energy Tech Co., Ltd.:O	473,000	106,425		0.01	2022-10-21
1710	8365	Hatcher Group Limited:O	5,200	5,148		0.01	2024-01-08
1711	1575	Regal Partners Holdings Limited:O	400,000	118,000		0.01	2022-08-30
1712	6918	Kidztech Holdings Limited:O	90,000	16,650		0.01	2024-01-10
1713	8362	Winning Tower Group Holdings Limited:O	200,000	6,200		0.01	2018-06-28
1714	8173	Hephaestus Holdings Limited:O	30,680	15,033		0.01	2022-12-01
1715	1393	Hidili Industry International Development Limited:O	655,500	67,517		0.01	2023-09-18
1716	8623	China Saftower International Holding Group Limited:O	130,000	4,680		0.01	2023-12-07
1717	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	63,360		0.01	2021-06-03
1718	2778	Champion Real Estate Investment Trust:Unit	847,633	1,627,455		0.01	2024-01-18
1719	3396	Legend Holdings Corporation:H	178,900	1,177,162		0.01	2023-08-03
1720	8225	China Health Group Inc.:O	140,000	23,100		0.01	2023-04-21
1721	1125	LAI FUNG HOLDINGS LIMITED:O	46,454	71,539		0.01	2021-12-20
1722	1706	Shuang Yun Holdings Limited:O	140,000	8,120	*	0.01	2022-01-12
1723	9961	TRIP.COM GROUP LIMITED:O	95,650	26,667,220		0.01	2024-01-19
1724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	104,160	359,352		0.01	2023-11-23
1725	8178	China Information Technology Development Limited:O	8,609	13,774		0.01	2023-12-21
1726	8430	C&N Holdings Limited:O	23,250	5,673		0.01	2023-01-17
1727	0709	GIORDANO INTERNATIONAL LIMITED:O	224,000	441,280		0.01	2024-01-10
1728	1052	Yuexiu Transport Infrastructure Limited:O	232,038	995,443		0.01	2024-01-16
1729	1552	BHCC Holding Limited:O	110,000	14,850		0.01	2021-07-29
1730	2237	China Graphite Group Limited:O	220,000	94,600		0.01	2024-01-17
1731	1039	Changyou International Group Limited:O	249,000	28,635		0.01	2022-08-15
1732	9995	RemeGen Co., Ltd.:H	26,000	598,000		0.01	2024-01-19
1733	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	232,500	13,252,500		0.01	2024-01-05
1734	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	606,000		0.01	2023-12-06
1735	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	760,000	9,940,800		0.01	2024-01-19
1736	1408	Macau E&M Holding Limited:O	68,000	10,540		0.01	2022-05-30
1737	0970	New Sparkle Roll International Group Limited:O	52,750	73,850		0.01	2023-12-19
1738	1948	UJU HOLDING LIMITED:O	81,000	121,500		0.01	2022-07-14
1739	8111	China Technology Industry Group Limited:O	62,000	4,836		0.01	2023-10-04
1740	0144	China Merchants Port Holdings Company Limited:O	564,178	5,653,064		0.01	2023-12-01
1741	1997	Wharf Real Estate Investment Company Limited:O	406,780	9,294,923		0.01	2024-01-19
1742	3816	KFM Kingdom Holdings Limited:O	80,000	28,000		0.01	2021-07-27
1743	1162	LUMINA GROUP LIMITED (KY):O	80,000	23,200		0.01	2018-05-14
1744	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	105,840		0.01	2022-12-23
1745	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	78,452	4,472		0.01	2024-01-19
1746	1658	Postal Savings Bank of China Co., Ltd.:H	2,628,000	8,987,760		0.01	2024-01-15
1747	3899	CIMC Enric Holdings Limited:O	268,000	1,707,160		0.01	2023-09-19
1748	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,710	359,784		0.01	2024-01-16
1749	1765	XJ International Holdings Co., Ltd.:O	1,080,000	307,800		0.01	2023-12-05
1750	6836	Amrita Global Development Limited:O	130,000	422,500		0.01	2023-10-20
1751	2473	XXF Group Holdings Limited:O	67,500	236,250		0.01	2024-01-18
1752	3623	China Success Finance Group Holdings Limited:O	72,000	48,960		0.01	2018-08-31
1753	2015	Li Auto Inc.:A	229,800	25,323,960		0.01	2024-01-19
1754	3639	Yida China Holdings Limited:O	336,000	53,424		0.01	2024-01-19
1755	1937	JiaChen Holding Group Limited:O	130,000	35,750		0.01	2023-03-17
1756	1383	LET Group Holdings Limited:O	899,236	38,667	*	0.01	2023-09-28
1757	0703	Future Bright Holdings Limited:O	90,000	12,600		0.01	2021-05-13
1758	2187	Zhixin Group Holding Limited:O	96,000	85,440		0.01	2024-01-18
1759	3389	Hengdeli Holdings Limited:O	562,800	75,978		0.01	2023-03-29
1760	8425	Hing Ming Holdings Limited:O	48,000	7,680		0.01	2020-04-20
1761	1252	China Tianrui Group Cement Company Limited:O	375,000	1,987,500		0.01	2021-04-09
1762	1585	Yadea Group Holdings Ltd.:O	390,000	4,570,800		0.01	2023-10-13
1763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	980,000	9,800		0.01	2023-09-06
1764	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	20,460		0.01	2019-11-28
1765	0878	SOUNDWILL HOLDINGS LIMITED:O	35,480	247,650		0.01	2023-12-08
1766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	404,000	977,680		0.01	2023-08-21
1767	1620	Cinese International Group Holdings Limited (KY):O	150,000	7,950		0.01	2022-10-03
1768	9929	SEM Holdings Limited (KY):O	250,000	13,500		0.01	2023-09-11
1769	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	20,425		0.01	2022-10-19
1770	2113	Century Group International Holdings Limited:O	100,000	8,000		0.01	2019-05-24
1771	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	181,825	583,658		0.01	2023-12-20
1772	3886	Town Health International Medical Group Limited:O	838,500	251,550		0.01	2023-01-27
1773	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	153,000	4,153,950		0.01	2024-01-05
1774	3778	China Weaving Materials Holdings Limited:O	152,000	45,600		0.01	2020-07-10
1775	3896	Kingsoft Cloud Holdings Limited:O	460,000	639,400		0.01	2024-01-19
1776	1973	TIAN TU CAPITAL CO., LTD.:H	20,800	103,792		0.01	2024-01-09
1777	2283	TK Group (Holdings) Limited:O	100,000	138,000		0.01	2021-12-09
1778	1932	CPM Group Limited (KY):O	120,000	31,200		0.01	2021-05-12
1779	1628	Yuzhou Group Holdings Company Limited:O	784,901	65,147		0.01	2024-01-15
1780	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,428	2,822,538		0.01	2024-01-19
1781	8125	China New Holdings Limited:O	22,400	6,272		0.01	2023-11-06
1782	1115	Tibet Water Resources Ltd.:O	485,367	118,915		0.01	2023-06-29
1783	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	136,500	14,742		0.01	2021-04-08
1784	0997	Chinlink International Holdings Limited:O	138,640	4,991		0.01	2023-02-20
1785	3728	Ching Lee Holdings Limited:O	120,000	11,400		0.01	2021-08-30
1786	6993	Blue Moon Group Holdings Limited:O	693,000	1,219,680		0.01	2023-12-19
1787	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2019-02-27
1788	1908	C&D International Investment Group Limited:O	222,282	3,156,404		0.01	2023-12-04
1789	0543	Pacific Online Limited:O	133,155	63,249		0.01	2023-09-22
1790	1631	REF Holdings Limited:O	30,000	9,150		0.01	2018-03-01
1791	0063	China Asia Valley Group Limited:O	328,000	31,160		0.01	2023-04-26
1792	1981	Cathay Group Holdings Inc.:O	192,000	138,240		0.01	2023-11-21
1793	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	27,740		0.01	2021-10-18
1794	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.01	2023-08-30
1795	0371	Beijing Enterprises Water Group Limited:O	1,154,000	2,077,200		0.01	2024-01-18
1796	2383	TOM GROUP LIMITED:O	454,000	281,480		0.01	2023-10-05
1797	0019	SWIRE PACIFIC LIMITED:A	98,100	6,106,725		0.01	2024-01-17
1798	2373	Beauty Farm Medical and Health Industry Inc.:O	27,000	263,790		0.01	2024-01-11
1799	1209	China Resources Mixc Lifestyle Services Limited:O	259,169	5,753,552		0.01	2024-01-02
1800	0583	Great Wall Pan Asia Holdings Limited:O	178,000	47,170		0.01	2021-11-25
1801	1880	China Tourism Group Duty Free Corporation Limited:H	13,200	943,140		0.01	2024-01-19
1802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	568,980	2,537,651		0.01	2024-01-19
1803	6058	China Industrial Securities International Financial Group Limited:O	450,000	94,950		0.01	2024-01-19
1804	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,800	22,044		0.01	2021-04-23
1805	1240	CNQC International Holdings Limited:O	170,000	25,670		0.01	2022-06-06
1806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	181,500	733,260		0.01	2024-01-18
1807	0528	Kingdom Holdings Limited (KY):O	70,000	94,500		0.01	2022-07-28
1808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	321,323	24,259,887		0.01	2024-01-17
1809	1469	Get Nice Financial Group Limited:O	275,784	173,744		0.01	2023-08-31
1810	2102	Tak Lee Machinery Holdings Limited:O	110,000	15,400		0.01	2023-04-11
1811	8112	Cornerstone Financial Holdings Limited:O	25,160	12,832		0.01	2021-04-07
1812	1109	CHINA RESOURCES LAND LIMITED:O	778,000	17,932,900		0.01	2024-01-15
1813	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,000	8,268		0.01	2021-12-20
1814	2005	SSY Group Limited (KY):O	320,084	1,453,181		0.01	2023-12-28
1815	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	3,400		0.01	2023-03-20
1816	2096	Simcere Pharmaceutical Group Limited:O	283,000	1,655,550		0.01	2024-01-17
1817	8377	Harbour Equine Holdings Limited (KY):O	44,000	7,040		0.01	2021-01-22
1818	1556	Chinney Kin Wing Holdings Limited:O	160,235	32,367		0.01	2022-06-30
1819	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	160,160		0.01	2022-07-27
1820	3939	Wanguo Gold Group Limited:O	88,000	385,440		0.01	2024-01-16
1821	0150	Hypebeast Limited:O	218,000	40,984		0.01	2023-01-13
1822	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	81,000		0.01	2023-12-05
1823	1837	Natural Food International Holding Limited:O	232,000	99,760		0.01	2023-09-07
1824	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	53,300		0.01	2022-10-10
1825	1966	China SCE Group Holdings Limited:O	444,000	66,600		0.01	2023-11-22
1826	9969	InnoCare Pharma Limited:O	185,000	1,030,450		0.01	2024-01-10
1827	2227	Solis Holdings Limited (KY):O	96,000	10,080		0.01	2021-08-11
1828	2806	Global X China Consumer Brand ETF:Unit	1,000	37,900		0.01	2021-02-24
1829	8619	NIU Holdings Limited:O	120,000	37,800	*	0.01	2023-12-29
1830	2177	UNQ HOLDINGS LIMITED:O	17,200	21,844		0.01	2023-09-04
1831	8080	North Asia Strategic Holdings Limited:O	47,105	10,363		0.01	2021-12-15
1832	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	14,440		0.01	2023-11-01
1833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,148,339	15,332,411		0.01	2024-01-19
1834	2899	ZIJIN MINING GROUP CO., LTD.:H	587,250	6,729,885		0.01	2024-01-19
1835	0135	KUNLUN ENERGY COMPANY LIMITED:O	885,000	6,018,000		0.01	2024-01-19
1836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	513,130	4,171,747		0.01	2023-12-06
1837	0311	LUEN THAI HOLDINGS LIMITED:O	105,000	26,250		0.01	2021-08-27
1838	0334	China Display Optoelectronics Technology Holdings Limited:O	213,000	43,026		0.01	2021-11-12
1839	0486	UNITED COMPANY RUSAL, IPJSC:O	1,527,000	3,848,040		0.01	2024-01-17
1840	2138	EC Healthcare:O	119,000	155,890		0.01	2024-01-05
1841	2230	MEDIALINK GROUP LIMITED:O	200,000	35,800		0.01	2023-08-04
1842	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	4,860		0.01	2023-03-21
1843	8341	Aeso Holding Limited:O	8,000	1,440		0.01	2022-04-08
1844	6038	G & M Holdings Limited (KY):O	100,000	17,100		0.01	2023-03-27
1845	6063	Lotus Horizon Holdings Limited:O	200,000	32,800		0.01	2022-05-24
1846	2455	Runhua Living Service Group Holdings Limited:O	30,000	20,700		0.01	2023-01-30
1847	0687	Tysan Holdings Limited:O	336,000	127,680		0.01	2023-11-17
1848	0979	Green Energy Group Limited:O	135,020	24,169		0.01	2022-08-30
1849	1675	AsiaInfo Technologies Limited:O	92,800	712,704		0.01	2024-01-02
1850	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	62,100		0.01	2023-06-08
1851	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,600	13,320		0.01	2023-11-06
1852	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	42,000		0.01	2021-05-31
1853	9909	Powerlong Commercial Management Holdings Limited:O	63,000	149,940		0.01	2024-01-03
1854	1592	Anchorstone Holdings Limited:O	210,000	11,130		0.01	2022-04-12
1855	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	12,180		0.01	2018-06-27
1856	3708	China Supply Chain Holdings Limited:O	545,000	52,320		0.01	2023-09-12
1857	1381	Canvest Environmental Protection Group Company Limited:O	236,000	920,400		0.01	2023-12-13
1858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	86,940		0.01	2023-06-07
1859	1273	Hong Kong Finance Group Limited:O	40,000	14,200		0.01	2023-12-05
1860	0602	Jiahua Stores Holdings Limited:O	100,000	4,300		0.01	2022-09-06
1861	3366	Overseas Chinese Town (Asia) Holdings Limited:O	72,000	15,624		0.01	2021-10-15
1862	3115	iShares Core Hang Seng Index ETF:Unit	2,000	110,400		0.01	2023-03-30
1863	0159	Brockman Mining Limited:O	887,600	124,264		0.01	2023-06-16
1864	1629	Champion Alliance International Holdings Limited:O	52,000	9,308		0.01	2021-09-21
1865	8280	China Digital Video Holdings Limited:O	60,000	2,760		0.01	2023-07-03
1866	0098	Xingfa Aluminium Holdings Limited:O	40,000	240,800		0.01	2022-08-19
1867	0303	VTECH HOLDINGS LIMITED:O	23,900	1,080,280		0.01	2023-09-13
1868	1362	SiS Mobile Holdings Limited:O	26,400	9,240		0.01	2022-09-05
1869	1327	Luxxu Group Limited:O	50,800	4,267		0.01	2021-02-25
1870	1792	CMON Limited:O	170,000	3,400		0.01	2023-12-19
1871	0839	China Education Group Holdings Limited (KY):O	240,000	1,034,400		0.01	2024-01-09
1872	1343	Wei Yuan Holdings Limited:O	100,000	9,500		0.01	2022-01-03
1873	1199	COSCO SHIPPING Ports Limited:O	334,519	1,799,712		0.01	2023-12-29
1874	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	140		0.01	2017-02-13
1875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	113,400		0.01	2023-12-04
1876	0442	Domaine Power Holdings Limited:O	16,000	19,360		0.01	2021-09-13
1877	2323	Renco Holdings Group Limited (BM):O	244,000	4,148		0.01	2022-08-30
1878	8417	Dadi Education Holdings Limited:O	160,000	3,200		0.01	2023-01-27
1879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,000	2,782,500		0.01	2023-10-06
1880	8007	Global Strategic Group Limited:O	41,263	49,516		0.01	2023-12-21
1881	2179	Jiangsu Recbio Technology Co., Ltd.:H	28,500	256,500		0.01	2023-06-23
1882	8401	Stream Ideas Group Limited:O	18,000	2,790		0.01	2021-08-12
1883	1608	VPower Group International Holdings Limited:O	595,047	235,044		0.01	2023-10-19
1884	1069	China Health Technology Group Holding Company Limited:O	63,700	3,185		0.01	2023-10-30
1885	1716	Most Kwai Chung Limited:O	24,000	9,120		0.01	2023-11-27
1886	2772	Zhongliang Holdings Group Company Limited:O	317,000	88,760		0.01	2023-09-11
1887	0610	WAI KEE HOLDINGS LIMITED:O	70,000	65,100		0.01	2023-02-23
1888	1891	Heng Hup Holdings Limited:O	88,000	13,992		0.01	2022-04-14
1889	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,600	797,824		0.01	2024-01-09
1890	0320	COMPUTIME GROUP LIMITED:O	74,000	26,640		0.01	2022-08-18
1891	8601	Boltek Holdings Limited:O	70,000	23,100		0.01	2021-10-28
1892	8146	Grace Wine Holdings Limited:O	70,000	10,920		0.01	2023-09-20
1893	0952	Quam Plus International Financial Limited:O	541,494	102,884		0.01	2023-11-01
1894	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,120		0.01	2023-10-17
1895	1373	International Housewares Retail Company Limited:O	63,000	88,830		0.01	2024-01-15
1896	0393	Glorious Sun Enterprises Limited:O	132,000	109,560		0.01	2023-01-30
1897	1775	BExcellent Group Holdings Limited:O	44,000	8,668		0.01	2021-11-23
1898	1448	Fu Shou Yuan International Group Limited:O	201,000	988,920		0.01	2024-01-18
1899	8149	Altus Holdings Limited (KY):O	70,000	8,050		0.01	2018-04-03
1900	2192	Medlive Technology Co., Ltd.:O	62,500	418,750		0.01	2023-12-12
1901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	26,880		0.01	2023-12-08
1902	0467	United Energy Group Limited:O	2,222,001	1,822,041		0.01	2023-12-29
1903	0160	Hon Kwok Land Investment Company, Limited:O	61,337	85,258		0.01	2023-06-16
1904	2370	Redco Healthy Living Company Limited:O	17,000	28,560	*	0.01	2022-08-01
1905	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	88,200		0.01	2021-02-18
1906	1500	In Construction Holdings Limited:O	70,000	7,140		0.01	2022-05-10
1907	1870	Acme International Holdings Limited:O	52,500	82,425		0.01	2021-12-17
1908	0149	China Agri-Products Exchange Limited:O	835,100	69,313		0.01	2022-09-09
1909	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	69,888	50,319		0.01	2023-02-08
1910	0185	Zensun Enterprises Limited:O	158,789	43,667		0.01	2023-08-04
1911	0033	International Genius Company:O	44,540	235,617		0.01	2023-06-16
1912	1234	China Lilang Limited:O	99,000	394,020		0.01	2024-01-19
1913	6068	Wisdom Education International Holdings Company Limited:O	180,000	51,300		0.01	2023-12-27
1914	0887	Emperor Watch & Jewellery Limited:O	560,000	100,240		0.01	2023-07-24
1915	6913	South China Vocational Education Group Company Limited:O	110,000	33,000		0.01	2023-07-20
1916	2221	New Concepts Holdings Limited:O	132,000	48,840		0.01	2024-01-19
1917	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	64,800	194,400		0.01	2024-01-04
1918	8036	eBroker Group Limited:O	100,000	8,200		0.01	2022-06-29
1919	1420	Chuan Holdings Limited:O	84,000	6,636		0.01	2021-01-27
1920	2209	YesAsia Holdings Limited:O	32,000	20,480		0.01	2023-08-03
1921	8473	Mi Ming Mart Holdings Limited:O	90,000	11,340		0.01	2023-12-21
1922	1867	Standard Development Group Limited:O	120,000	28,200		0.01	2023-07-31
1923	2337	United Strength Power Holdings Limited:O	30,000	145,800		0.01	2023-09-29
1924	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	1,620		0.01	2022-05-30
1925	3830	Kiddieland International Limited:O	80,000	3,680		0.01	2023-02-06
1926	1978	LH GROUP LIMITED (KY):O	64,000	60,160		0.01	2023-06-16
1927	2440	MemeStrategy, Inc.:O	18,000	24,660		0.01	2023-12-05
1928	3603	Xinji Shaxi Group Co., Ltd:O	120,000	27,120		0.01	2022-07-05
1929	0091	Golden Century International Holdings Group Limited:O	353,790	8,491	*	0.01	2023-03-27
1930	0456	New City Development Group Limited:O	9,277	5,381		0.01	2023-09-13
1931	3933	United Laboratories International Holdings Limited (The):O	141,502	986,269		0.01	2024-01-02
1932	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	128,138	697,071		0.01	2023-11-17
1933	0472	New Silkroad Culturaltainment Limited:O	248,960	37,842		0.01	2019-06-24
1934	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,500	65,065		0.01	2023-08-21
1935	6822	King's Flair International (Holdings) Limited:O	54,000	37,800		0.01	2019-03-29
1936	1321	China New City Group Limited:O	154,000	103,180		0.01	2023-04-12
1937	0291	China Resources Beer (Holdings) Company Limited:O	247,765	7,544,444		0.01	2024-01-15
1938	9968	Huijing Holdings Company Limited:O	400,000	20,400	*	0.01	2023-03-28
1939	2298	Cosmo Lady (China) Holdings Company Limited:O	171,000	36,936		0.01	2023-11-23
1940	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	98,280		0.01	2024-01-15
1941	0506	China Foods Limited:O	210,000	606,900		0.01	2023-12-01
1942	8373	Indigo Star Holdings Limited:O	30,000	2,250		0.01	2020-04-23
1943	8070	Keen Ocean International Holding Limited:O	15,000	3,510		0.01	2017-10-10
1944	1715	AI Health Technology Limited:O	140,000	6,720		0.01	2023-10-27
1945	6628	Transcenta Holding Limited:O	32,000	115,200		0.01	2023-09-22
1946	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	38,948		0.01	2023-11-10
1947	2683	Wah Sun Handbags International Holdings Limited:O	30,000	10,500		0.01	2023-10-27
1948	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	145,085	796,517		0.01	2024-01-02
1949	1571	Xin Point Holdings Limited:O	73,000	194,180		0.01	2023-05-10
1950	3808	SINOTRUK (HONG KONG) LIMITED:O	200,500	2,995,470		0.01	2023-12-14
1951	1538	Zhong Ao Home Group Limited:O	62,000	22,630		0.01	2022-02-17
1952	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,400		0.01	2021-04-27
1953	8275	China New Consumption Group Limited:O	28,900	6,647		0.01	2023-08-03
1954	1239	Teamway International Group Holdings Limited:O	14,250	1,397		0.01	2023-11-30
1955	1822	China Wood International Holding Co., Limited:O	247,250	8,159		0.01	2020-06-29
1956	1141	CMBC Capital Holdings Limited:O	80,651	25,405		0.01	2022-12-01
1957	0612	Carmen Century Investment Limited (KY):O	112,010	112,010		0.01	2024-01-16
1958	0960	Longfor Group Holdings Limited:O	472,854	4,184,758		0.01	2024-01-19
1959	6111	DaFa Properties Group Limited:O	59,000	5,487	*	0.01	2023-03-21
1960	2147	Zhengwei Group Holdings Company Limited:O	56,000	14,560		0.01	2024-01-19
1961	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	10,080		0.01	2023-10-05
1962	6885	Henan Jinma Energy Company Limited:H	37,000	51,430		0.01	2021-11-04
1963	8519	XinXiang Era Group Company Limited:O	80,000	7,280		0.01	2021-09-27
1964	1026	Universal Technologies Holdings Limited:O	380,000	55,100		0.01	2021-02-18
1965	6623	Lufax Holding Ltd:O	78,900	710,889		0.01	2024-01-19
1966	6808	SUN ART RETAIL GROUP LIMITED:O	656,548	676,244		0.01	2024-01-12
1967	6677	Sino-Ocean Service Holding Limited:O	81,468	37,883		0.01	2023-12-08
1968	1968	HINGTEX HOLDINGS LIMITED:O	44,000	5,236		0.01	2019-10-10
1969	1742	HPC Holdings Limited (KY):O	110,000	3,960		0.01	2023-12-27
1970	6818	China Everbright Bank Company Limited:H	867,000	1,907,400		0.01	2024-01-09
1971	3301	Ronshine China Holdings Limited:O	115,000	22,195		0.01	2023-09-15
1972	0756	Summi (Group) Holdings Limited:O	232,000	17,864		0.01	2024-01-17
1973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,731	941,369		0.01	2024-01-18
1974	2599	Shinsun Holdings (Group) Co., Ltd.:O	204,000	35,700	*	0.01	2023-02-27
1975	8659	Yik Wo International Holdings Limited:O	50,000	33,000		0.01	2023-08-14
1976	2458	Gala Technology Holding Limited:O	9,200	48,668		0.01	2023-11-24
1977	1676	Gaodi Holdings Limited (KY):O	9,600	18,432		0.01	2024-01-16
1978	8462	Omnibridge Holdings Limited:O	40,000	2,640		0.01	2020-12-30
1979	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,007	98,034		0.01	2021-02-03
1980	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	19,400		0.01	2021-04-12
1981	0142	FIRST PACIFIC COMPANY LIMITED:O	280,444	860,963		0.01	2024-01-18
1982	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	1,516,000		0.01	2024-01-19
1983	0738	LE SAUNDA HOLDINGS LIMITED:O	46,200	18,018		0.01	2021-07-19
1984	1523	Plover Bay Technologies Limited:O	72,000	140,400		0.01	2023-10-17
1985	3395	JX ENERGY LTD.:O	30,000	6,540		0.01	2021-09-10
1986	0834	China Kangda Food Company Limited:O	28,000	8,820		0.01	2022-01-05
1987	2239	SMIT Holdings Limited:O	21,000	33,600		0.01	2022-11-17
1988	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	4,660		0.01	2021-07-21
1989	6080	Wing Chi Holdings Limited:O	60,000	3,180		0.01	2021-08-13
1990	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,000	10,150		0.01	2023-10-25
1991	1426	Spring Real Estate Investment Trust:Unit	92,000	203,320		0.01	2023-08-17
1992	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	311,100		0.01	2024-01-09
1993	2268	WuXi XDC Cayman Inc.:O	76,070	2,335,349		0.01	2024-01-17
1994	1933	OneForce Holdings Limited:O	32,000	4,928		0.01	2020-08-26
1995	6690	Haier Smart Home Co., Ltd.:H	180,023	3,861,493		0.01	2024-01-15
1996	0495	PALADIN LIMITED (BM):O	87,910	4,396		0.01	2021-10-29
1997	0636	KLN Logistics Group Limited (BM):O	112,997	1,050,872		0.01	2024-01-16
1998	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,600	105,017		0.01	2022-11-08
1999	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,713,750		0.01	2023-12-27
2000	8606	Kinetix Systems Holdings Limited:O	90,000	8,190		0.01	2023-06-01
2001	0626	Public Financial Holdings Limited:O	68,000	90,440		0.01	2024-01-04
2002	82822	CSOP FTSE China A50 ETF:Unit	46,000	456,320		0.01	2023-09-14
2003	8307	Medicskin Holdings Limited:O	24,000	4,320		0.01	2017-07-25
2004	2149	BaTeLab Co., Ltd.:H	900	17,820		0.01	2024-01-16
2005	8136	IMS Group Holdings Limited:O	60,000	1,920		0.01	2023-07-06
2006	6638	OneConnect Financial Technology Co., Ltd.:O	68,719	44,667		0.01	2023-09-05
2007	1130	China Environmental Resources Group Limited:O	119,480	5,974		0.01	2020-04-14
2008	0101	HANG LUNG PROPERTIES LIMITED:O	261,300	2,524,158		0.01	2024-01-19
2009	0901	Goldstone Investment Group Limited:O	125,224	3,005	*	0.01	2021-02-03
2010	2669	China Overseas Property Holdings Limited:O	190,052	959,763		0.01	2024-01-19
2011	0564	ZMJ Group Company Limited (CN):H	14,000	123,340		0.01	2024-01-19
2012	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,900	140,138		0.01	2022-01-26
2013	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	86,000	92,020		0.01	2023-03-21
2014	8019	Hao Wen Holdings Limited:O	20,400	4,549		0.01	2021-05-05
2015	1726	HKE Holdings Limited:O	60,000	120,000		0.01	2021-12-15
2016	0825	New World Department Store China Limited:O	95,572	36,795		0.01	2023-09-19
2017	1626	Jia Yao Holdings Limited:O	34,000	129,540		0.01	2023-11-29
2018	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	231,000		0.01	2023-12-07
2019	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,600		0.01	2022-04-04
2020	1013	Wai Chun Group Holdings Limited:O	15,075	2,638		0.01	2023-11-16
2021	1563	Alliance International Education Leasing Holdings Limited:O	95,000	96,900		0.01	2024-01-12
2022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	69,600	171,912		0.01	2024-01-11
2023	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	765		0.01	2021-09-30
2024	6820	FriendTimes Inc.:O	120,000	151,200		0.01	2023-12-28
2025	2108	K2 F&B Holdings Limited:O	44,000	8,096		0.01	2021-06-02
2026	6119	Tian Yuan Group Holdings Limited:O	33,000	10,065		0.01	2021-05-21
2027	2195	Unity Enterprise Holdings Limited:O	55,000	10,450		0.01	2023-10-20
2028	1201	Tesson Holdings Limited:O	81,000	7,290		0.01	2022-10-07
2029	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	10,788		0.01	2019-01-22
2030	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	177,500		0.01	2021-02-09
2031	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,400	43,680		0.01	2024-01-11
2032	3403	ChinaAMC HSI ESG ETF:Unit	10,000	339,400		0.01	2023-10-27
2033	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	370,600		0.01	2024-01-02
2034	9991	Baozun Inc.:A	8,800	44,528		0.01	2023-09-27
2035	1184	S.A.S. Dragon Holdings Limited:O	32,400	116,316		0.01	2021-12-02
2036	8021	WLS HOLDINGS LIMITED (BM):O	742,000	20,034		0.01	2023-12-22
2037	6618	JD Health International Inc.:O	162,850	4,649,368		0.01	2024-01-18
2038	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,413	107,432		0.01	2023-12-22
2039	1443	Fulum Group Holdings Limited:O	66,000	12,936		0.01	2021-02-18
2040	8079	Wisdomcome Group Holdings Limited:O	26,179	1,100		0.01	2023-08-18
2041	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	380,160		0.01	2024-01-19
2042	0176	Superactive Group Company Limited:O	102,000	2,550		0.01	2022-03-21
2043	8210	DLC Asia Limited:O	40,000	1,840		0.01	2022-11-10
2044	8635	Elephant Holdings Group Limited:O	20,000	1,600		0.01	2023-05-05
2045	2266	Lai Si Enterprise Holding Limited:O	20,000	7,100		0.01	2021-08-31
2046	8621	Metropolis Capital Holdings Limited:O	48,000	1,680		0.01	2019-12-13
2047	8657	True Partner Capital Holding Limited:O	20,000	9,600		0.01	2021-04-01
2048	0095	LVGEM (China) Real Estate Investment Company Limited:O	254,000	142,240		0.00	2024-01-16
2049	0288	WH Group Limited (KY):O	638,963	3,047,854		0.00	2024-01-02
2050	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,000		0.00	2018-04-18
2051	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,466	140,526		0.00	2022-11-08
2052	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2022-05-20
2053	1410	Edvance International Holdings Limited:O	50,000	20,500		0.00	2022-07-19
2054	2039	China International Marine Containers (Group) Co., Ltd.:H	151,790	783,236		0.00	2024-01-16
2055	2028	Jolimark Holdings Limited:O	30,000	2,700		0.00	2018-04-12
2056	1243	WANG ON PROPERTIES LIMITED:O	740,000	31,820		0.00	2021-08-25
2057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,790	34,511		0.00	2022-06-24
2058	0867	China Medical System Holdings Limited:O	117,720	1,379,678		0.00	2024-01-18
2059	2309	ZO Future Group:O	36,786	94,908		0.00	2023-02-15
2060	1572	China Art Financial Holdings Limited:O	80,000	13,600		0.00	2023-10-06
2061	0132	Hing Yip Holdings Limited (BM):O	81,533	12,148		0.00	2020-08-25
2062	1224	C C Land Holdings Limited:O	184,002	257,603		0.00	2022-06-27
2063	0768	UBA INVESTMENTS LIMITED:O	60,000	1,200		0.00	2021-01-07
2064	6117	RIZHAO PORT JURONG CO., LTD.:H	38,000	20,140		0.00	2022-03-28
2065	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400	26,052		0.00	2024-01-12
2066	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	326,400		0.00	2024-01-09
2067	1759	Sino Gas Holdings Group Limited:O	10,000	4,600		0.00	2021-09-13
2068	0876	Kaisa Health Group Holdings Limited:O	232,800	6,751		0.00	2023-11-23
2069	1176	Zhuguang Holdings Group Company Limited:O	332,000	80,344		0.00	2024-01-11
2070	8646	China Hongguang Holdings Limited:O	21,000	4,578		0.00	2022-07-26
2071	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,600	23,454		0.00	2023-11-15
2072	2402	Beijing SinoHytec Co., Ltd.:H	1,150	38,640		0.00	2023-08-14
2073	0865	Jiande International Holdings Limited:O	262,000	5,764		0.00	2021-05-12
2074	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	45,220		0.00	2024-01-10
2075	8232	Classified Group (Holdings) Limited:O	2,500	813		0.00	2023-09-11
2076	9885	YSB Inc.:O	28,600	190,762		0.00	2024-01-18
2077	0181	FUJIAN HOLDINGS LIMITED:O	51,002	6,630		0.00	2020-04-06
2078	0862	Vision Values Holdings Limited:O	174,449	4,710		0.00	2023-01-20
2079	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,490	90,882		0.00	2022-09-08
2080	0851	Sheng Yuan Holdings Limited:O	38,820	9,317		0.00	2022-09-27
2081	1972	SWIRE PROPERTIES LIMITED:O	257,471	3,841,467		0.00	2023-12-05
2082	0251	S E A HOLDINGS LIMITED:O	26,438	43,887		0.00	2023-02-03
2083	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	20,412		0.00	2018-05-02
2084	2520	Shanxi Installation Group Co., Ltd.:H	16,000	32,640		0.00	2024-01-11
2085	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,160		0.00	2023-12-11
2086	0053	GUOCO GROUP LIMITED:O	14,000	742,000		0.00	2024-01-17
2087	0335	UPBEST GROUP LIMITED:O	114,000	67,260		0.00	2017-11-21
2088	0332	Yuan Heng Gas Holdings Limited:O	275,628	13,781		0.00	2024-01-16
2089	6829	Dragon Rise Group Holdings Limited:O	50,000	5,400		0.00	2019-09-17
2090	1161	WATER OASIS GROUP LIMITED:O	28,000	39,480		0.00	2023-03-22
2091	0004	Wharf (Holdings) Limited (The):O	125,455	2,879,192		0.00	2024-01-10
2092	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,800	534,296		0.00	2023-11-23
2093	0616	EMINENCE ENTERPRISE LIMITED:O	4,208	791		0.00	2023-07-20
2094	3368	Parkson Retail Group Limited:O	106,000	13,038		0.00	2023-06-09
2095	8317	Finet Group Limited:O	40,200	4,824		0.00	2017-03-17
2096	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	21,625		0.00	2020-04-15
2097	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	5,040		0.00	2021-09-30
2098	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	96,500		0.00	2020-03-25
2099	1429	Skymission Group Holdings Limited:O	64,000	2,496		0.00	2023-02-13
2100	6193	Tailam Tech Construction Holdings Limited:O	16,000	7,760		0.00	2022-10-17
2101	6182	Twintek Investment Holdings Limited:O	32,000	4,640		0.00	2021-10-28
2102	1621	Vico International Holdings Limited:O	40,000	2,880		0.00	2022-06-29
2103	1662	Yee Hop Holdings Limited:O	20,000	31,800		0.00	2021-04-23
2104	8147	Millennium Pacific Group Holdings Limited:O	4,100	832		0.00	2023-07-03
2105	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,000	32,400		0.00	2023-02-01
2106	2293	Bamboos Health Care Holdings Limited:O	16,000	11,200		0.00	2017-11-27
2107	1150	MILAN STATION HOLDINGS LIMITED:O	35,000	4,410		0.00	2022-12-15
2108	0522	ASMPT Limited:O	16,400	1,182,440		0.00	2024-01-17
2109	0674	China Tangshang Holdings Limited:O	135,200	11,357		0.00	2023-04-13
2110	8087	China 33 Media Group Limited:O	6,750	365		0.00	2022-09-05
2111	2182	Tian Chang Group Holdings Ltd.:O	24,000	12,720		0.00	2021-11-29
2112	1931	IVD Medical Holding Limited:O	51,000	87,210		0.00	2022-02-14
2113	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	44,500	165,095		0.00	2024-01-18
2114	9998	Kwan Yong Holdings Limited:O	30,000	5,100		0.00	2020-09-03
2115	1277	Kinetic Development Group Limited:O	316,000	192,760		0.00	2024-01-19
2116	1999	Man Wah Holdings Limited:O	145,600	684,320		0.00	2024-01-09
2117	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-01-05
2118	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	314,160		0.00	2023-11-23
2119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	208,000	1,495,520		0.00	2023-04-21
2120	0369	Wing Tai Properties Limited:O	50,000	125,000		0.00	2021-05-17
2121	0918	Majestic Dragon AeroTech Holdings Limited:O	40,800	19,380		0.00	2024-01-18
2122	1884	eprint Group Limited:O	20,000	9,300		0.00	2022-07-04
2123	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	2,520		0.00	2021-11-22
2124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	465,306	4,653		0.00	2022-07-08
2125	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,500	5,629,225		0.00	2023-12-20
2126	1971	Redsun Services Group Limited:O	15,000	7,350		0.00	2023-04-24
2127	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2017-02-13
2128	2115	CM Hi-Tech Cleanroom Limited:O	50,000	10,250		0.00	2022-11-23
2129	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2023-07-18
2130	1328	Goldstream Investment Limited:O	410,000	13,120		0.00	2023-01-13
2131	1756	China Science and Education Industry Group Limited (KY):O	42,000	23,520		0.00	2023-01-31
2132	1447	SFK Construction Holdings Limited:O	14,000	6,790		0.00	2021-05-10
2133	1773	Tianli International Holdings Limited:O	75,000	231,000		0.00	2024-01-12
2134	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,200		0.00	2021-07-30
2135	3171	Samsung Blockchain Technologies ETF:Unit	200	3,934		0.00	2023-04-18
2136	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,300	392,590		0.00	2024-01-12
2137	1683	Hope Life International Holdings Limited:O	44,000	5,544		0.00	2023-02-17
2138	1285	Jiashili Group Limited:O	14,000	21,560		0.00	2020-08-12
2139	8120	China Demeter Financial Investments Limited:O	25,242	4,215		0.00	2022-04-11
2140	3878	Vicon Holdings Limited:O	16,000	2,800		0.00	2022-08-12
2141	1290	China Huirong Financial Holdings Limited:O	36,000	36,360		0.00	2021-03-05
2142	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	62,000	171,120		0.00	2022-08-02
2143	0083	SINO LAND COMPANY LIMITED:O	279,907	2,200,069		0.00	2023-12-18
2144	1468	Kingkey Financial International (Holdings) Limited:O	250,000	82,500		0.00	2023-12-29
2145	1996	Redsun Properties Group Limited:O	109,000	8,938		0.00	2023-09-18
2146	0087	SWIRE PACIFIC LIMITED:B	95,000	895,850		0.00	2024-01-17
2147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	6,000		0.00	2019-08-28
2148	3990	Midea Real Estate Holding Limited:O	46,400	194,880		0.00	2024-01-15
2149	0117	Tianli Holdings Group Limited:O	24,000	6,240		0.00	2019-03-27
2150	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2019-10-21
2151	2840	SPDR Gold Trust:Unit	9,505	13,977,103		0.00	2023-12-06
2152	2250	B.Duck Semk Holdings International Limited:O	31,000	40,610		0.00	2023-11-22
2153	8406	China Oral Industry Group Holdings Limited:O	30,000	4,140		0.00	2022-07-20
2154	6196	Bank of Zhengzhou Co., Ltd.:H	62,920	50,336		0.00	2023-09-20
2155	2245	Lygend Resources & Technology Co., Ltd.:H	15,600	93,600		0.00	2023-11-29
2156	3918	NagaCorp Ltd.:O	136,477	368,488		0.00	2023-11-29
2157	6288	Fast Retailing Co., Ltd.:HDRO	15,300	328,950		0.00	2023-03-02
2158	1272	Datang Environment Industry Group Co., Ltd.:H	19,000	14,060		0.00	2021-09-29
2159	2360	Best Mart 360 Holdings Limited:O	30,000	54,000		0.00	2023-12-19
2160	8645	Byte Metaverse Holdings Limited:O	18,000	5,130		0.00	2022-07-28
2161	1593	Chen Lin Education Group Holdings Limited:O	30,000	51,300		0.00	2021-01-22
2162	0667	China East Education Holdings Limited:O	65,000	152,750		0.00	2023-12-29
2163	9880	UBTECH ROBOTICS CORP LTD:H	3,500	312,725		0.00	2024-01-19
2164	0627	Japan Kyosei Group Company Limited:O	42,133	30,336		0.00	2023-07-31
2165	3868	Xinyi Energy Holdings Limited:O	243,422	287,238		0.00	2024-01-19
2166	1697	Shandong International Trust Co., Ltd.:H	34,200	10,944		0.00	2021-08-24
2167	0425	Minth Group Limited:O	34,000	413,440		0.00	2023-11-03
2168	0383	Tian An Medicare Limited (BM):O	31,500	29,295		0.00	2023-09-20
2169	0331	FSE Lifestyle Services Limited:O	13,000	72,670		0.00	2023-11-22
2170	0372	PT International Development Corporation Limited:O	85,902	5,240		0.00	2023-06-21
2171	3608	Yongsheng Advanced Materials Company Limited:O	20,000	19,800	*	0.00	2022-10-14
2172	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	140,000		0.00	2018-11-01
2173	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	10,220		0.00	2020-12-29
2174	1559	Kwan On Holdings Limited:O	50,000	5,000		0.00	2023-03-09
2175	1896	Maoyan Entertainment:O	30,800	276,276		0.00	2024-01-19
2176	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,000	33,750		0.00	2023-07-11
2177	2481	Wise Living Technology Co., Ltd:H	2,000	5,160		0.00	2023-08-31
2178	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,841	23,920		0.00	2023-10-24
2179	2416	Edianyun Limited:O	15,000	65,550		0.00	2024-01-18
2180	2558	JINSHANG BANK CO., LTD.:H	25,000	32,000		0.00	2022-06-06
2181	8048	Yu Tak International Holdings Limited:O	50,000	1,700		0.00	2021-02-24
2182	2359	WuXi AppTec Co., Ltd.:H	9,860	782,391		0.00	2024-01-16
2183	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	29,000	205,900		0.00	2023-02-07
2184	6160	BeOne Medicine Ltd.:O	34,000	3,243,600		0.00	2024-01-11
2185	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2023-07-07
2186	8422	WT Group Holdings Limited:O	3,000	285		0.00	2022-05-06
2187	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	5,000		0.00	2021-07-12
2188	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,540		0.00	2021-04-21
2189	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,100	102,507	*	0.00	2023-04-04
2190	3037	CSOP Hang Seng Index ETF:Unit	1,900	29,374		0.00	2023-10-11
2191	1831	ShiFang Holding Limited:O	26,280	1,603		0.00	2022-11-01
2192	0683	KERRY PROPERTIES LIMITED:O	35,002	445,925		0.00	2023-12-19
2193	3773	Yinsheng Digifavor Company Limited:O	10,000	21,800		0.00	2024-01-15
2194	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	14,900	137,527		0.00	2023-12-28
2195	6163	Gemilang International Limited:O	6,000	1,290		0.00	2021-02-05
2196	0929	IPE GROUP LIMITED:O	25,000	11,125		0.00	2021-03-22
2197	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,800		0.00	2021-07-07
2198	0072	Meta Media Holdings Limited:O	10,000	2,000		0.00	2023-10-20
2199	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	2,190		0.00	2018-09-14
2200	1693	BGMC International Limited:O	40,000	2,200		0.00	2023-03-21
2201	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	134,320		0.00	2023-07-31
2202	2869	Greentown Service Group Co. Ltd.:O	70,000	177,100		0.00	2023-11-28
2203	0108	GR Life Style Company Limited:O	70,000	22,400		0.00	2023-09-28
2204	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	6,000		0.00	2023-10-03
2205	9689	JTF International Holdings Limited:O	20,000	9,900		0.00	2021-10-27
2206	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,258	107,528		0.00	2023-12-19
2207	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,200	59,400		0.00	2022-07-12
2208	9633	Nongfu Spring Co., Ltd:H	105,400	4,189,650		0.00	2024-01-19
2209	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	9,125		0.00	2024-01-16
2210	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,557	22,505		0.00	2023-08-17
2211	1345	Shanghai Pioneer Holding Ltd:O	26,000	48,880		0.00	2023-08-18
2212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	70,920		0.00	2020-11-16
2213	0864	Wing Lee Property Investments Limited:O	7,951	1,550		0.00	2021-08-09
2214	2166	Smart-Core Holdings Limited:O	10,000	11,900		0.00	2023-03-31
2215	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,500	87,515		0.00	2023-12-13
2216	83188	ChinaAMC CSI 300 Index ETF:Unit	6,600	221,628		0.00	2023-07-31
2217	2286	Chen Xing Development Holdings Limited:O	12,000	4,440		0.00	2019-11-21
2218	3348	China PengFei Group Limited:O	10,000	11,500		0.00	2021-05-27
2219	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,900		0.00	2021-12-28
2220	1401	Future Machine Limited:O	20,000	47,200		0.00	2023-11-02
2221	1472	Sang Hing Holdings (International) Limited:O	20,000	1,240		0.00	2022-12-07
2222	3321	Wai Hung Group Holdings Limited:O	10,000	4,500		0.00	2021-03-16
2223	3318	China Boton Group Company Limited:O	21,301	20,236		0.00	2023-04-19
2224	9688	Zai Lab Limited:O	19,500	343,590		0.00	2023-12-18
2225	0328	ALCO HOLDINGS LIMITED (BM):O	1,550	4,325		0.00	2023-12-22
2226	0151	Want Want China Holdings Limited:O	230,000	991,300		0.00	2023-11-10
2227	8176	SuperRobotics Holdings Limited (BM):O	11,700	2,902		0.00	2023-02-14
2228	9686	Xikang Cloud Hospital Holdings Inc.:O	16,000	16,320		0.00	2023-12-21
2229	8620	Asia-express Logistics Holdings Limited:O	10,000	1,190		0.00	2021-10-20
2230	2422	Rego Interactive Co., Ltd:O	28,000	12,320		0.00	2023-09-20
2231	1929	Chow Tai Fook Jewellery Group Limited:O	183,400	1,995,392		0.00	2023-11-30
2232	2231	JY Grandmark Holdings Limited:O	30,000	30,300		0.00	2022-01-20
2233	1912	Contel Technology Company Limited:O	20,000	780		0.00	2023-06-13
2234	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	38,800		0.00	2020-06-24
2235	1846	EuroEyes International Eye Clinic Limited:O	6,000	30,240		0.00	2023-07-05
2236	0186	Nimble Holdings Company Limited:O	98,000	34,300		0.00	2018-10-24
2237	1699	China Putian Food Holding Limited:O	40,000	1,600	*	0.00	2022-04-04
2238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	3,472		0.00	2023-09-15
2239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,500	134,475		0.00	2024-01-19
2240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	11,580		0.00	2017-02-13
2241	9896	MINISO Group Holding Limited:O	22,200	941,280		0.00	2024-01-19
2242	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	206,500		0.00	2023-03-03
2243	8027	KPM Holding Limited:O	4,000	1,080		0.00	2021-06-16
2244	1653	MOS House Group Limited:O	4,000	1,320		0.00	2020-09-25
2245	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	62,480		0.00	2023-06-30
2246	2477	WellCell Holdings Co., Limited:O	8,000	28,000		0.00	2024-01-16
2247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	75,240		0.00	2023-04-28
2248	1747	Home Control International Limited:O	8,000	2,880		0.00	2020-07-23
2249	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,300		0.00	2021-12-09
2250	1682	Hang Pin Living Technology Company Limited:O	12,000	804		0.00	2021-10-28
2251	0542	China Cultural Tourism and Agriculture Group Limited:O	115,600	21,386		0.00	2023-01-12
2252	1826	FDB Holdings Limited:O	20,000	1,040		0.00	2023-09-27
2253	2376	Lushang Life Services Co., Ltd.:H	500	875		0.00	2022-07-26
2254	0565	Art Group Holdings Limited (KY):O	40,000	7,880		0.00	2023-06-09
2255	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,400	423,120		0.00	2024-01-19
2256	0945	MANULIFE FINANCIAL CORPORATION:O	26,512	4,329,410		0.00	2024-01-15
2257	1738	Feishang Anthracite Resources Limited:O	20,000	4,300		0.00	2023-09-19
2258	9930	Horizon Construction Development Limited:O	45,740	102,458		0.00	2024-01-16
2259	2162	Keymed Biosciences Inc.:O	4,000	127,200		0.00	2023-12-15
2260	1665	Pentamaster International Limited:O	34,000	30,260		0.00	2021-08-03
2261	8148	Wuxi Life International Holdings Group Limited:O	18,000	360		0.00	2024-01-16
2262	1709	DL Holdings Group Limited (KY):O	20,333	86,619		0.00	2022-10-14
2263	1616	A Metaverse Company:O	30,000	450		0.00	2022-01-18
2264	6689	Chongqing Hongjiu Fruit Co., Limited:H	13,000	56,550		0.00	2024-01-16
2265	1341	Hao Tian International Construction Investment Group Limited:O	104,000	108,160		0.00	2023-11-10
2266	3658	New Hope Service Holdings Limited:O	11,000	12,760		0.00	2023-11-06
2267	9866	NIO Inc.:A	20,920	1,013,574		0.00	2024-01-19
2268	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2022-05-06
2269	1210	Christine International Holdings Limited:O	16,000	912	*	0.00	2020-07-08
2270	2830	CSOP Saudi Arabia ETF:Unit	1,300	108,082		0.00	2024-01-15
2271	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,400	11,900		0.00	2023-12-28
2272	0784	Ling Yui Holdings Limited:O	10,000	1,010		0.00	2022-05-20
2273	6816	Prosper Construction Holdings Limited:O	10,000	2,550		0.00	2022-02-15
2274	2258	Watts International Maritime Company Limited:O	10,000	2,100		0.00	2022-10-27
2275	2483	K Cash Corporation Limited:O	6,000	9,840		0.00	2024-01-04
2276	1921	Dalipal Holdings Limited (KY):O	18,000	74,880		0.00	2022-03-14
2277	8133	Jisheng Group Holdings Limited:O	450	288		0.00	2023-10-06
2278	0776	Imperium Technology Group Limited (KY):O	3,500	16,800		0.00	2023-06-27
2279	9999	NetEase, Inc.:O	38,700	5,375,430		0.00	2024-01-10
2280	0856	VSTECS Holdings Limited:O	16,000	69,280		0.00	2024-01-18
2281	9857	Linmon Media Limited:O	4,000	24,960		0.00	2023-12-18
2282	0659	CTF Services Limited (BM):O	43,250	304,480		0.00	2023-12-19
2283	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,800	275,720		0.00	2023-12-20
2284	0816	Jinmao Property Services Co., Limited:O	9,473	14,873		0.00	2023-12-12
2285	2313	Shenzhou International Group Holdings Limited:O	15,200	1,056,400		0.00	2023-12-28
2286	2132	Landrich Holding Limited:O	16,000	4,960		0.00	2023-08-08
2287	1451	MS Group Holdings Limited:O	2,000	1,780		0.00	2023-09-18
2288	3991	Changhong Jiahua Holdings Limited:O	14,366	6,034		0.00	2015-11-12
2289	2033	Time Watch Investments Limited:O	20,000	8,000		0.00	2023-03-15
2290	6616	Global New Material International Holdings Limited:O	12,000	42,600		0.00	2023-10-16
2291	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	972		0.00	2023-08-15
2292	1707	Geotech Holdings Ltd.:O	16,000	1,456		0.00	2020-09-01
2293	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	1,954		0.00	2024-01-19
2294	6110	Topsports International Holdings Limited:O	59,000	320,370		0.00	2023-10-10
2295	9987	Yum China Holdings, Inc.:O	3,850	1,055,670		0.00	2023-10-16
2296	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	5,800		0.00	2021-09-10
2297	1308	SITC International Holdings Company Limited:O	25,000	314,500		0.00	2023-12-28
2298	1271	Grand Ming Group Holdings Limited:O	13,000	50,440		0.00	2021-06-23
2299	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2018-12-05
2300	0685	Media Chinese International Limited (BM):O	15,000	2,700		0.00	2023-11-09
2301	1521	Frontage Holdings Corporation:O	18,000	37,440		0.00	2023-07-14
2302	8413	Asia Grocery Distribution Limited:O	10,000	1,140		0.00	2023-10-24
2303	1876	Budweiser Brewing Company APAC Limited:O	110,700	1,337,256		0.00	2024-01-18
2304	2302	CNNC International Limited:O	4,000	7,160		0.00	2024-01-19
2305	0593	DreamEast Group Limited:O	3,500	620		0.00	2024-01-10
2306	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	2,088		0.00	2023-03-20
2307	0093	Zero Fintech Group Limited (BM):O	20,000	13,000		0.00	2017-02-13
2308	8525	Baiying Holdings Group Limited:O	2,000	1,000		0.00	2021-12-21
2309	2423	KE Holdings Inc.:A	26,200	911,760		0.00	2023-11-01
2310	2688	ENN Energy Holdings Limited:O	8,300	436,165		0.00	2024-01-09
2311	1360	NOVA Group Holdings Limited (KY):O	15,000	180	*	0.00	2021-09-01
2312	8213	StarGlory Holdings Company Limited:O	3,751	1,613		0.00	2022-01-12
2313	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	730		0.00	2019-06-18
2314	1172	Magnus Concordia Group Limited:O	40,000	1,960		0.00	2022-03-18
2315	1526	Rici Healthcare Holdings Limited:O	11,000	12,210		0.00	2022-10-03
2316	1519	J&T Global Express Limited:B	54,000	831,600		0.00	2024-01-16
2317	1418	Sinomax Group Limited:O	12,000	912		0.00	2023-10-13
2318	1460	ICO Group Limited:O	6,000	1,038		0.00	2023-05-24
2319	3789	Royal Deluxe Holdings Limited:O	8,000	640		0.00	2023-03-14
2320	2361	Sinohealth Holdings Limited:O	3,000	17,640		0.00	2022-12-15
2321	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,640		0.00	2022-04-27
2322	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,920		0.00	2021-12-17
2323	8331	P.B. Group Limited:O	1,000	149		0.00	2021-10-29
2324	2057	ZTO Express (Cayman) Inc.:A	3,800	519,840		0.00	2023-05-31
2325	6683	Star Plus Legend Holdings Limited:O	5,000	38,850		0.00	2023-12-13
2326	0069	SHANGRI-LA ASIA LIMITED:O	22,000	107,800		0.00	2023-03-07
2327	6660	AIM Vaccine Co., Ltd.:H	3,000	22,020		0.00	2024-01-16
2328	2453	Concord Healthcare Group Co., Ltd.:H	1,400	17,332		0.00	2024-01-19
2329	8511	Min Fu International Holding Limited (KY):O	4,000	140		0.00	2024-01-04
2330	2292	THING ON ENTERPRISE LIMITED:O	4,000	2,880		0.00	2018-02-06
2331	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,072	21,289		0.00	2023-12-08
2332	1400	Moody Technology Holdings Limited:O	18,900	5,009		0.00	2023-08-25
2333	1586	China Leon Inspection Holding Limited:O	2,816	4,252		0.00	2023-07-18
2334	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2017-07-04
2335	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,580		0.00	2023-07-11
2336	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,440		0.00	2023-08-09
2337	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2021-07-27
2338	1489	GC Construction Holdings Limited:O	5,000	2,300		0.00	2022-12-02
2339	1741	Shing Chi Holdings Limited:O	4,000	3,200		0.00	2023-07-13
2340	2469	Fenbi Ltd.:O	11,000	48,620		0.00	2024-01-12
2341	3866	Bank of Qingdao Co., Ltd.:H	11,000	20,460		0.00	2024-01-19
2342	9985	WEILONG Delicious Global Holdings Ltd:O	11,000	61,490		0.00	2023-07-26
2343	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,560		0.00	2023-12-18
2344	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,563		0.00	2023-11-08
2345	1862	JINGRUI HOLDINGS LIMITED:O	7,000	231		0.00	2024-01-15
2346	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	8,784		0.00	2020-08-05
2347	1785	Chengdu Expressway Co., Ltd.:H	2,000	3,840		0.00	2024-01-02
2348	6639	Arrail Group Limited:O	2,500	16,625		0.00	2024-01-08
2349	2066	Shengjing Bank Co., Ltd.:H	10,000	6,800		0.00	2020-01-31
2350	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-03-29
2351	2003	VCREDIT HOLDINGS LIMITED:O	2,000	3,940		0.00	2021-02-19
2352	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,800		0.00	2023-04-04
2353	1953	Rimbaco Group Global Limited:O	5,000	845		0.00	2023-03-01
2354	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	620		0.00	2023-06-30
2355	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,040		0.00	2023-03-17
2356	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,520		0.00	2023-07-20
2357	2801	iShares Core MSCI China Index ETF:Unit	1,200	19,068		0.00	2020-07-06
2358	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	11,865		0.00	2024-01-16
2359	6655	Huaxin Cement Co., Ltd.:H	2,500	15,925		0.00	2023-09-25
2360	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,300		0.00	2021-12-09
2361	1193	China Resources Gas Group Limited:O	7,700	175,175		0.00	2024-01-10
2362	1226	China Investment and Finance Group Limited (KY):O	1,320	1,280		0.00	2021-08-05
2363	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,820		0.00	2023-06-01
2364	3698	Huishang Bank Corporation Limited:H	11,000	25,960		0.00	2023-07-13
2365	1301	D&G Technology Holding Company Limited:O	2,000	1,880		0.00	2018-06-12
2366	1860	Mobvista Inc.:O	5,000	14,500		0.00	2023-11-14
2367	9898	Weibo Corporation:A	380	24,054		0.00	2024-01-16
2368	1231	Newton Resources Ltd:O	10,206	5,001		0.00	2023-07-14
2369	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
2370	8268	Smart City Development Holdings Limited (KY):O	600	237		0.00	2021-12-10
2371	2157	Lepu Biopharma Co., Ltd.:H	4,000	11,600		0.00	2024-01-10
2372	6100	Tongdao Liepin Group:O	1,200	5,928		0.00	2023-07-04
2373	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,460		0.00	2023-06-07
2374	2498	RoboSense Technology Co., Ltd:O	1,000	42,600		0.00	2024-01-19
2375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	515		0.00	2021-05-06
2376	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	684	36		0.00	2020-01-09
2377	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-09-20
2378	2511	HighTide Therapeutics, Inc.:O	1,000	11,500		0.00	2023-12-28
2379	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	72,800		0.00	2021-03-31
2380	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,520	*	0.00	2023-01-31
2381	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,860		0.00	2020-01-03
2382	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,980		0.00	2023-12-05
2383	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,140		0.00	2023-12-08
2384	9690	TUHU Car Inc.:A	1,200	29,640		0.00	2023-11-24
2385	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	422,000		0.00	2024-01-03
2386	8218	Echo International Holdings Group Limited:O	1,000	176		0.00	2020-08-04
2387	2425	AUSTASIA GROUP LTD.:O	1,000	1,500		0.00	2024-01-16
2388	2232	Crystal International Group Limited:O	4,000	11,240		0.00	2022-08-23
2389	80941	China Mobile Limited (HK):O	27,500	1,650,000		0.00	2023-11-23
2390	0973	L'Occitane International S.A.:O	1,750	40,250		0.00	2024-01-02
2391	9676	Shiyue Daotian Group Co., Ltd.:H	300	7,545		0.00	2024-01-02
2392	9636	JF SmartInvest Holdings Ltd:O	500	5,220		0.00	2023-04-11
2393	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	37,392		0.00	2024-01-12
2394	0881	Zhongsheng Group Holdings Limited:O	2,500	36,150		0.00	2023-11-17
2395	2420	Zibuyu Group Limited:O	500	2,705		0.00	2022-11-11
2396	2518	Autohome Inc.:O	500	23,950		0.00	2023-11-13
2397	2499	FOLANGSI CO., LTD:H	200	2,844		0.00	2024-01-08
2398	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	170,600		0.00	2023-08-23
2399	2436	LX Technology Group Limited:O	300	2,154		0.00	2023-12-06
2400	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,785	4,067		0.00	2022-03-10
2401	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,472		0.00	2023-12-05
2402	1821	ESR Group Limited (KY):O	3,400	35,156		0.00	2023-06-15
2403	3650	Keep Inc.:O	400	2,448		0.00	2024-01-18
2404	9860	ADICON Holdings Limited:O	500	5,860		0.00	2023-12-28
2405	1913	PRADA S.P.A.:O	1,700	77,690		0.00	2024-01-19
2406	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	427		0.00	2023-12-06
2407	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	117,375		0.00	2022-12-06
2408	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	470		0.00	2023-04-27
2409	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,335		0.00	2023-09-07
2410	0846	Mingfa Group (International) Company Limited:O	2,000	390		0.00	2021-01-25
2411	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	42,075		0.00	2023-12-04
2412	89988	Alibaba Group Holding Limited (KY):O	2,600	157,300		0.00	2023-11-28
2413	80883	CNOOC LIMITED:O	2,000	24,320		0.00	2024-01-08
2414	4338	Microsoft Corporation:O	100	0		0.00	2020-04-24
2415	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2020-09-24

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CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司CCASS ID: B01228

CCASS holdings on 2024-01-19

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228