DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2024-01-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1034	Fullwealth International Group Holdings Limited:O	1,200,168,000	207,629,064		75.01	2023-10-24
2	2033	Time Watch Investments Limited:O	1,083,865,000	503,997,225		52.66	2023-12-22
3	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,217,555	425,630,721		51.01	2023-11-29
4	1499	OKG Technology Holdings Limited:O	1,900,800,000	665,280,000		35.39	2023-12-04
5	2298	Cosmo Lady (China) Holdings Company Limited:O	537,270,134	126,795,752		23.88	2023-12-22
6	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	375,401,000	852,160,270		19.89	2023-12-28
7	0251	S E A HOLDINGS LIMITED:O	91,578,589	160,262,531		15.21	2023-12-11
8	1426	Spring Real Estate Investment Trust:Unit	198,672,029	450,985,506		13.79	2023-01-30
9	8341	Aeso Holding Limited:O	10,685,000	2,564,400		13.36	2023-06-07
10	8412	New Amante Group Limited:O	12,081,750	11,598,480		11.86	2023-03-20
11	0468	Greatview Aseptic Packaging Company Limited:O	130,088,000	251,069,840		9.73	2023-12-28
12	1460	ICO Group Limited:O	84,016,000	18,399,504		9.57	2023-02-28
13	1421	Prosperity Group International Limited (KY):O	6,566,000	2,823,380		7.87	2023-12-19
14	1372	China Carbon Neutral Development Group Limited:O	39,820,000	26,679,400		7.43	2023-12-06
15	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	3,178,344		6.79	2019-03-21
16	1375	Central China Securities Co., Ltd.:H	79,202,000	86,330,180		6.63	2023-12-21
17	3718	Beijing Enterprises Urban Resources Group Limited:O	231,612,000	120,438,240		6.43	2022-11-01
18	0164	China Baoli Technologies Holdings Limited:O	5,229,300	3,765,096		6.22	2023-12-27
19	1560	Star Group Asia Limited:O	39,323,200	8,454,488		6.13	2024-01-02
20	1900	China ITS (Holdings) Co., Ltd.:O	99,788,810	12,473,601		5.88	2023-12-01
21	0751	Skyworth Group Limited:O	123,159,027	369,477,081		5.12	2023-12-29
22	83168	Hang Seng RMB Gold ETF:Unit	98,000	3,145,800		5.02	2022-12-06
23	0709	GIORDANO INTERNATIONAL LIMITED:O	77,194,000	207,651,860		4.78	2024-01-02
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,922,220	25,045,777		4.31	2023-12-28
25	1332	Touyun Biotech Group Limited:O	118,365,332	26,395,469		4.22	2023-07-31
26	8163	NOIZ Group Limited:O	25,068,950	5,465,031		4.15	2021-09-10
27	0371	Beijing Enterprises Water Group Limited:O	393,666,179	692,852,475		3.92	2024-01-02
28	3600	MODERN DENTAL GROUP LIMITED:O	36,116,033	153,493,140		3.81	2023-12-11
29	3081	Value Gold ETF:Unit	1,426,100	70,306,730		3.77	2023-12-04
30	0411	LAM SOON (HONG KONG) LIMITED:O	9,054,195	71,528,141		3.72	2023-12-27
31	0736	China Properties Investment Holdings Limited:O	9,507,336	2,471,907		3.56	2023-10-05
32	8250	Du Du Holdings Limited (KY):O	13,273,220	2,548,458		3.54	2023-05-02
33	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,754,000	15,987,990		3.45	2023-10-17
34	0519	Novautek Technologies Group Limited (BM):O	99,842,545	6,988,978		3.27	2023-09-25
35	0607	Fullshare Holdings Limited:O	20,695,500	14,072,940		3.25	2023-12-19
36	0040	Gold Peak Technology Group Limited:O	29,132,521	17,479,513		3.18	2023-11-24
37	1741	Shing Chi Holdings Limited:O	24,562,000	18,667,120		3.07	2023-12-27
38	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,439,800	15,736,710		3.06	2023-12-15
39	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,374,000	1,961,510		2.99	2023-08-14
40	0333	Top Form International Limited:O	8,927,200	3,079,884		2.97	2023-12-22
41	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,249,045	90,249,045		2.91	2023-12-13
42	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	22,000	200,750		2.82	2023-03-07
43	6036	Apex Ace Holding Limited:O	30,240,000	12,852,000		2.81	2023-12-29
44	0010	HANG LUNG GROUP LIMITED:O	37,565,825	398,949,062		2.76	2023-12-12
45	2834	iShares NASDAQ 100 Index ETF:Unit	35,630	11,365,970		2.66	2023-09-29
46	8360	Basic House New Life Group Limited:O	9,504,400	8,078,740		2.64	2023-10-27
47	1022	Feiyu Technology International Company Ltd.:O	45,087,000	10,279,836		2.58	2023-09-29
48	1222	WANG ON GROUP LIMITED:O	391,750,709	15,670,028		2.55	2023-11-13
49	1611	Sinohope Technology Holdings Limited:O	11,682,927	26,520,244		2.51	2024-01-02
50	8063	Global Mastermind Holdings Limited:O	12,606,842	655,556		2.47	2023-02-21
51	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	187,400	3,193,296		2.47	2023-12-07
52	6808	SUN ART RETAIL GROUP LIMITED:O	232,598,824	311,682,424		2.44	2024-01-02
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,687,400	6,574,634		2.42	2023-12-21
54	8340	Zijing International Financial Holdings Limited:O	2,145,000	491,205		2.39	2023-12-18
55	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	218,500	595,194		2.38	2023-12-05
56	2189	Kato (Hong Kong) Holdings Limited:O	23,552,000	12,011,520		2.36	2023-12-21
57	0970	New Sparkle Roll International Group Limited:O	9,137,500	16,538,875		2.34	2023-12-06
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,523,493	161,501,481		2.18	2024-01-02
59	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,442,000	16,966,860		2.15	2023-12-27
60	0986	Dufu Liquor Group Limited:O	27,789,923	972,647		2.15	2023-12-08
61	9636	JF SmartInvest Holdings Ltd:O	10,000,000	118,800,000		2.15	2023-10-20
62	2122	Kidsland International Holdings Limited:O	16,838,000	1,060,794		2.10	2023-12-14
63	2822	CSOP FTSE China A50 ETF:Unit	15,558,123	175,184,465		2.05	2023-12-27
64	2448	Space Group Holdings Limited:O	23,272,500	1,023,990		2.01	2023-12-21
65	0653	BONJOUR HOLDINGS LIMITED:O	94,688,600	6,912,268		1.99	2023-09-12
66	2132	Landrich Holding Limited:O	31,776,000	8,579,520		1.99	2023-12-22
67	1502	Financial Street Property Co., Limited:H	2,025,000	4,677,750		1.96	2022-10-03
68	1663	Sino Harbour Holdings Group Limited:O	48,087,091	6,732,193		1.95	2023-10-10
69	1854	China Wantian Holdings Limited:O	37,180,000	40,154,400		1.94	2023-12-14
70	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,832,591	15,508,530		1.93	2023-10-24
71	8245	Canopy SkyFire Group Limited:O	16,666,000	1,599,936		1.93	2023-12-14
72	1250	Shandong Hi-Speed New Energy Group Limited:O	43,210,156	87,716,617		1.92	2023-11-22
73	1233	Times China Holdings Limited:O	39,163,797	10,574,225		1.86	2023-12-15
74	3900	Greentown China Holdings Limited:O	46,776,500	363,921,170		1.85	2024-01-02
75	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	167,800	846,551		1.84	2023-08-24
76	0106	Landsea Green Management Limited:O	86,586,333	5,628,112		1.83	2023-09-07
77	0635	PLAYMATES HOLDINGS LIMITED:O	37,753,227	21,141,807		1.82	2023-09-05
78	1300	Trigiant Group Limited:O	32,514,000	10,567,050		1.81	2023-10-20
79	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	2,585,820		1.78	2022-06-07
80	1224	C C Land Holdings Limited:O	68,104,450	98,070,408		1.75	2022-10-28
81	1815	Mount Everest Gold Group Company Limited (KY):O	21,711,034	5,536,314		1.75	2023-12-04
82	8283	Zhongshi Minan Holdings Limited:O	34,910,000	3,840,100		1.75	2024-01-02
83	1825	Sterling Group Holdings Limited (KY):O	4,122,500	865,725		1.72	2023-10-20
84	3813	Pou Sheng International (Holdings) Limited:O	90,700,500	60,769,335		1.70	2023-12-14
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,620,390	28,148,532		1.70	2024-01-02
86	0004	Wharf (Holdings) Limited (The):O	51,754,574	1,252,460,691		1.69	2024-01-02
87	1124	COASTAL GREENLAND LIMITED:O	6,969,300	1,080,242		1.68	2023-12-18
88	1210	Christine International Holdings Limited:O	20,152,000	1,148,664	*	1.66	2022-10-03
89	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	173,030		1.66	2022-10-03
90	1977	ANALOGUE HOLDINGS LIMITED:O	23,134,500	24,059,880		1.65	2023-11-24
91	1986	Tsaker New Energy Tech Co., Limited:O	16,274,500	16,437,245		1.61	2023-12-20
92	1238	Powerlong Real Estate Holdings Limited:O	66,152,000	46,306,400		1.60	2023-11-28
93	0911	Qianhai Health Holdings Limited:O	26,846,750	993,330		1.58	2023-02-20
94	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,481,000	40,259,980		1.56	2024-01-02
95	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,200,000	3,328,000		1.53	2023-08-21
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,432,000	19,857,280		1.53	2024-01-02
97	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,040,000	7,838,400		1.51	2023-11-13
98	1235	Travel Expert (Asia) Enterprises Limited:O	7,655,000	964,530		1.50	2023-08-01
99	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	128,880		1.50	2020-11-04
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,117,600	91,983,626		1.49	2024-01-02
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,445,091	392,099,572		1.49	2024-01-02
102	1966	China SCE Group Holdings Limited:O	62,726,200	10,349,823		1.49	2023-09-15
103	2330	China Uptown Group Company Limited:O	3,778,000	736,710		1.48	2021-08-04
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,582,400	16,566,096		1.42	2024-01-02
105	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,092,880	2,071,923		1.40	2023-12-05
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,150,000	2,436,750		1.40	2024-01-02
107	0638	KIN YAT HOLDINGS LIMITED:O	6,106,000	3,114,060		1.39	2023-12-07
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,013,590	6,651,280		1.38	2023-12-18
109	2623	Add New Energy Investment Holdings Group Limited:O	4,816,500	2,552,745		1.38	2023-05-10
110	2832	Bosera STAR 50 Index ETF:Unit	13,700	87,749		1.37	2022-05-31
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	3,776,500		1.32	2021-11-22
112	0225	Pokfulam Development Company Limited:O	1,447,056	8,942,806		1.31	2023-11-07
113	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,696,000	19,545,680		1.30	2023-12-13
114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	9,929,000	6,751,720		1.28	2023-11-24
115	1412	Q P Group Holdings Limited:O	6,774,000	8,399,760		1.27	2023-12-21
116	0673	China Health Group Limited:O	6,090,232	5,907,525		1.27	2023-09-25
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,049,266	28,389,905		1.27	2023-12-28
118	1680	Macau Legend Development Limited:O	77,553,504	15,278,040		1.25	2023-11-20
119	8118	Bortex Global Limited:O	6,224,000	1,375,504		1.24	2022-01-13
120	2823	iShares FTSE China A50 ETF:Unit	14,658,855	171,801,781		1.24	2023-12-29
121	3866	Bank of Qingdao Co., Ltd.:H	27,481,500	52,764,480		1.20	2023-10-18
122	2127	Huisen Shares Group Limited:O	36,238,000	5,616,890		1.18	2024-01-02
123	3001	Premia China USD Property Bond ETF:Unit	13,395	1,078,967		1.15	2023-12-29
124	0621	Taung Gold International Limited:O	206,073,000	5,976,117	*	1.14	2023-06-01
125	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,878,000	1,352,190		1.13	2023-02-06
126	2098	Zall Smart Commerce Group Ltd.:O	139,742,000	34,795,758		1.13	2023-10-13
127	0334	China Display Optoelectronics Technology Holdings Limited:O	23,398,415	4,703,081		1.11	2023-12-28
128	1800	China Communications Construction Company Limited:H	48,493,705	166,333,408		1.10	2024-01-02
129	8319	Expert Systems Holdings Limited:O	8,740,000	882,740		1.09	2024-01-02
130	8071	China Netcom Technology Holdings Limited:O	50,936,000	1,171,528		1.09	2023-11-07
131	0827	Ko Yo Chemical (Group) Limited:O	64,528,000	4,646,016		1.07	2023-07-06
132	1937	JiaChen Holding Group Limited:O	10,700,000	3,370,500		1.07	2023-12-08
133	1195	Kingwell Group Limited:O	30,782,056	492,513		1.06	2022-12-08
134	8405	Hang Chi Holdings Limited:O	4,232,000	2,962,400		1.06	2022-08-30
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,259,000	25,942,020		1.05	2023-12-29
136	0960	Longfor Group Holdings Limited:O	67,906,685	789,075,680		1.03	2024-01-02
137	0195	Greentech Technology International Limited:O	13,998,000	6,089,130		1.02	2023-12-13
138	1217	China Innovation Investment Limited:O	128,600,000	1,286,000		1.00	2023-11-29
139	9979	Greentown Management Holdings Company Limited:O	20,189,264	109,829,596		1.00	2023-11-29
140	0747	Shenyang Public Utility Holdings Company Limited:H	6,064,000	363,840		1.00	2023-12-20
141	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	95,700	293,033		0.98	2023-12-12
142	2399	China Anchu Energy Storage Group Limited:O	26,747,000	27,014,470		0.97	2023-12-29
143	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,516,000	3,154,800		0.96	2024-01-02
144	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,192,000	5,048,000		0.96	2024-01-02
145	6680	JL MAG RARE-EARTH CO., LTD.:H	1,919,080	19,190,800		0.96	2023-11-27
146	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	954,000	496,080		0.95	2023-11-23
147	3086	ChinaAMC NASDAQ 100 ETF:Unit	135,800	4,641,644		0.94	2023-12-20
148	0815	China Silver Group Limited:O	18,336,000	2,603,712		0.94	2023-12-22
149	0480	HKR INTERNATIONAL LIMITED:O	13,833,284	20,058,262		0.93	2023-12-18
150	0495	PALADIN LIMITED (BM):O	12,700,000	508,000		0.91	2020-06-08
151	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,052,000	2,093,040		0.89	2023-12-29
152	0199	ITC Properties Group Limited:O	8,103,728	5,267,423		0.89	2023-12-22
153	1660	Seven Elements Investment Holdings Limited:O	54,640,000	10,928,000		0.88	2023-04-04
154	1997	Wharf Real Estate Investment Company Limited:O	26,765,476	667,798,626		0.88	2024-01-02
155	2812	Samsung CSI China Dragon Internet ETF:Unit	115,600	1,091,264		0.88	2024-01-02
156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,362,000	23,162,740		0.87	2023-12-19
157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,992,622	120,196,623		0.87	2024-01-02
158	1446	Hung Fook Tong Group Holdings Limited:O	5,614,000	1,066,660		0.86	2023-11-28
159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,341,000	663,410		0.85	2023-12-27
160	0618	Peking University Resources (Holdings) Company Limited:O	87,504,000	8,662,896		0.85	2024-01-02
161	0524	Great Wall Terroir Holdings Limited:O	1,663,421	385,914		0.84	2023-08-31
162	0159	Brockman Mining Limited:O	78,270,300	10,957,842		0.84	2023-12-08
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	585,480		0.84	2020-12-28
164	1766	CRRC Corporation Limited:H	36,589,310	124,769,547		0.84	2023-12-28
165	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	29,000		0.83	2023-03-01
166	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,111,364	49,324,663		0.83	2024-01-02
167	3058	Global X China Innovator Active ETF:Unit	5,750	172,730		0.82	2023-07-14
168	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,472,800	2,459,576		0.82	2024-01-02
169	2807	Global X China Robotics and AI ETF:Unit	21,600	946,944		0.82	2023-12-08
170	2885	Peiport Holdings Ltd.:O	3,258,000	1,580,130		0.81	2023-11-06
171	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	317,720		0.81	2023-09-11
172	1717	Ausnutria Dairy Corporation Ltd:O	14,377,000	38,961,670		0.81	2024-01-02
173	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,186,000	502,780		0.80	2023-09-25
174	3143	ChinaAMC Hong Kong Banks ETF:Unit	76,600	486,410		0.80	2023-11-15
175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,362,860	94,455,919		0.80	2023-12-29
176	0778	Fortune Real Estate Investment Trust:Unit	15,898,257	77,583,494		0.79	2024-01-02
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,683,098	580,375,839		0.79	2024-01-02
178	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,500	178,920		0.78	2023-05-24
179	1561	Pan Asia Data Holdings Inc.:O	8,256,000	1,486,080		0.77	2023-10-26
180	0925	Beijing Properties (Holdings) Limited:O	53,222,000	1,649,882		0.76	2023-09-22
181	1927	Jiujiuwang Food International Limited:O	6,035,000	899,215		0.76	2022-01-05
182	0320	COMPUTIME GROUP LIMITED:O	6,376,000	2,805,440		0.76	2022-09-02
183	1202	Chengdu SIWI Science and Technology Company Limited:H	1,210,000	1,040,600		0.76	2023-09-18
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,862,580	15,601,061		0.76	2023-12-28
185	0512	Grand Pharmaceutical Group Limited:O	26,719,000	106,876,000		0.75	2023-09-19
186	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,954,000	1,113,780		0.75	2023-08-09
187	0563	Shanghai Industrial Urban Development Group Limited:O	35,997,730	13,139,171		0.75	2023-12-13
188	0313	Richly Field China Development Limited:O	172,465,199	1,724,652		0.74	2023-05-30
189	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	499,800		0.73	2021-09-10
190	8366	Zhejiang United Investment Holdings Group Limited:O	11,540,000	265,420		0.73	2023-08-04
191	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,550	205,326		0.73	2023-06-27
192	8368	Creative China Holdings Limited:O	3,848,200	2,424,366		0.73	2023-07-18
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,546,553	14,895,523		0.73	2023-12-22
194	1072	Dongfang Electric Corporation Limited:H	2,457,866	17,672,057		0.72	2024-01-02
195	0808	Prosperity Real Estate Investment Trust:Unit	10,908,291	15,271,607		0.72	2024-01-02
196	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,478	176,748		0.72	2023-04-26
197	2191	SF Real Estate Investment Trust:Unit	5,782,000	15,437,940		0.72	2023-12-18
198	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	119,356		0.72	2022-03-03
199	8425	Hing Ming Holdings Limited:O	2,644,000	460,056		0.70	2020-10-20
200	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	473,600	1,542,042		0.70	2023-12-28
201	2814	Samsung NYSE FANG+ ETF:Unit	14,000	346,920		0.70	2023-11-16
202	2800	Tracker Fund of Hong Kong:Unit	52,359,994	886,978,298		0.70	2024-01-02
203	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	8,330,000	3,123,750		0.69	2023-06-27
204	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
205	0500	Frontier Services Group Limited:O	16,651,606	4,079,643		0.69	2023-07-21
206	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,492,000	4,734,800		0.69	2023-12-18
207	3191	Global X China Semiconductor ETF:Unit	95,350	3,453,577		0.69	2023-12-08
208	1240	CNQC International Holdings Limited:O	10,312,500	1,650,000		0.68	2023-08-30
209	0869	Playmates Toys Limited:O	7,981,912	5,427,700		0.68	2023-12-19
210	3162	CSOP Global Smart Driving Index ETF:Unit	17,300	83,075		0.67	2023-07-14
211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,880,474	1,537,349		0.65	2023-12-15
212	0286	Aidigong Maternal & Child Health Limited (BM):O	28,721,855	7,467,682		0.65	2023-12-29
213	0305	Wuling Motors Holdings Limited:O	21,345,000	8,751,450		0.65	2023-11-30
214	8172	Lajin Entertainment Network Group Limited:O	27,222,409	1,578,900		0.65	2022-10-21
215	1428	Bright Smart Securities & Commodities Group Limited:O	10,961,968	15,675,614		0.65	2023-12-15
216	0405	Yuexiu Real Estate Investment Trust:Unit	31,745,564	39,047,044		0.65	2024-01-02
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,108,000	4,495,040		0.64	2023-12-27
218	1480	Yan Tat Group Holdings Limited:O	1,542,000	1,603,680		0.64	2023-06-01
219	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,232,453	635,866,084		0.64	2024-01-02
220	8313	ZACD GROUP LTD.:O	12,780,000	345,060		0.64	2023-03-15
221	1008	Litu Holdings Limited (KY):O	9,985,895	1,797,461		0.64	2022-04-07
222	1883	CITIC Telecom International Holdings Limited:O	23,369,815	70,343,143		0.63	2024-01-02
223	3032	Hang Seng TECH Index ETF:Unit	3,703,492	13,665,885		0.63	2023-12-21
224	0756	Summi (Group) Holdings Limited:O	21,128,000	5,387,640		0.62	2023-12-14
225	0005	HSBC HOLDINGS PLC:O	119,080,760	7,496,133,842		0.62	2024-01-02
226	3983	China BlueChemical Ltd.:H	11,046,000	21,760,620		0.62	2023-12-27
227	0400	Ingdan, Inc.:O	8,450,000	10,309,000		0.61	2023-12-29
228	0189	DONGYUE GROUP LIMITED:O	13,640,448	77,614,149		0.61	2023-12-28
229	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,438,484	843,312		0.60	2023-08-23
230	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,300	1,604,940		0.60	2023-06-20
231	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,200	463,104		0.60	2024-01-02
232	0823	Link Real Estate Investment Trust:Unit	15,331,880	670,769,750		0.59	2024-01-02
233	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,380,000	1,176,100		0.59	2023-11-21
234	0600	China Infrastructure Investment Limited:O	2,529,200	986,388	*	0.59	2022-06-21
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,432,000	8,122,880		0.59	2023-12-29
236	1105	SING TAO NEWS CORPORATION LIMITED:O	5,162,000	1,987,370		0.59	2023-12-27
237	3913	KWG Living Group Holdings Limited:O	11,756,599	5,349,253		0.58	2023-11-28
238	0476	Ev Dynamics (Holdings) Limited:O	5,381,445	699,588		0.58	2023-12-29
239	8018	Finsoft Financial Investment Holdings Limited:O	730,600	100,092		0.58	2023-12-12
240	9978	Fineland Living Services Group Limited:O	2,300,000	197,800		0.58	2022-07-27
241	0820	HSBC China Dragon Fund:Unit	161,817	2,038,894		0.57	2023-07-18
242	1718	Wan Kei Group Holdings Limited:O	550,000	605,000		0.57	2023-12-04
243	3988	BANK OF CHINA LIMITED:H	474,138,665	1,398,709,062		0.57	2024-01-02
244	1133	Harbin Electric Company Limited:H	3,804,000	7,798,200		0.56	2023-12-27
245	2727	Shanghai Electric Group Company Limited:H	16,447,602	26,645,115		0.56	2023-12-29
246	3145	ChinaAMC Asia High Dividend ETF:Unit	32,600	326,652		0.56	2022-09-28
247	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,800	425,782		0.56	2023-12-28
248	8136	IMS Group Holdings Limited:O	5,590,000	218,010		0.56	2023-03-09
249	8545	Amuse Group Holding Limited:O	6,656,000	199,680		0.56	2023-11-16
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,596,180	58,204,944		0.56	2024-01-02
251	1827	Miricor Enterprises Holdings Limited:O	2,215,000	3,344,650		0.55	2023-11-06
252	0082	Crazy Sports Group Limited:O	24,831,600	2,483,160		0.55	2023-12-01
253	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,755,640	2,617,858		0.55	2023-10-26
254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,040,000	724,200		0.55	2024-01-02
255	1850	HSC Resources Group Limited:O	777,000	777,000		0.54	2024-01-02
256	0763	ZTE CORPORATION:H	4,053,503	67,774,570		0.54	2024-01-02
257	2878	Solomon Systech (International) Limited:O	13,292,000	4,186,980		0.53	2023-12-15
258	1723	Moon Inc.:O	2,128,000	412,832		0.53	2023-12-08
259	3067	iShares Hang Seng TECH ETF:Unit	6,566,782	51,023,896		0.53	2024-01-02
260	0002	CLP HOLDINGS LIMITED:O	13,369,369	854,302,679		0.53	2024-01-02
261	0052	FAIRWOOD HOLDINGS LIMITED:O	685,000	6,233,500		0.53	2023-12-22
262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,319,780	1,279,201,630		0.53	2024-01-02
263	0538	Ajisen (China) Holdings Limited:O	5,759,000	5,759,000		0.53	2024-01-02
264	8527	JLogo Holdings Limited:O	2,635,000	988,125		0.53	2022-12-08
265	0008	PCCW LIMITED:O	40,726,096	171,049,603		0.53	2024-01-02
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,508,427	4,223,596		0.52	2023-07-14
267	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	343,500	206,100		0.52	2023-03-01
268	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	163,020	*	0.52	2015-04-28
269	6969	Smoore International Holdings Limited:O	31,628,000	200,521,520		0.52	2023-12-29
270	0269	China Resources and Transportation Group Limited:O	54,826,875	548,269	*	0.52	2023-01-17
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,591,885	55,247,824		0.51	2024-01-02
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,514,073	1,709,292,755		0.51	2024-01-02
273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,036,700	69,756,975		0.51	2024-01-02
274	2266	Lai Si Enterprise Holding Limited:O	2,046,000	695,640		0.51	2018-09-10
275	0205	SEEC MEDIA GROUP LIMITED:O	3,748,300	1,499,320		0.51	2023-12-04
276	8292	VSING Limited:O	3,225,000	235,425		0.51	2023-12-01
277	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,078,700		0.51	2018-10-15
278	3110	Global X Hang Seng High Dividend Yield ETF:Unit	542,800	10,655,164		0.50	2023-12-29
279	0272	SHUI ON LAND LIMITED:O	40,177,183	28,927,572		0.50	2023-12-28
280	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	36,925		0.50	2021-03-25
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,920,375	15,926,558		0.50	2023-12-28
282	1786	CRCC High-Tech Equipment Corporation Limited:H	2,646,000	1,746,360		0.50	2023-10-11
283	3033	CSOP Hang Seng TECH Index ETF:Unit	39,689,120	145,103,423		0.49	2024-01-02
284	0788	China Tower Corporation Limited:H	230,614,977	186,798,131		0.49	2024-01-02
285	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	444,600		0.49	2022-08-30
286	0596	Inspur Digital Enterprise Technology Limited:O	5,623,000	11,920,760		0.49	2023-12-04
287	1388	Embry Holdings Limited:O	2,070,046	910,820		0.49	2023-12-29
288	8426	Modern Living Investments Holdings Limited:O	3,920,000	686,000		0.49	2021-06-03
289	1047	NGAI HING HONG COMPANY LIMITED:O	1,800,000	684,000		0.49	2023-12-27
290	0340	Tongguan Gold Group Limited:O	19,752,500	8,691,100		0.49	2023-12-11
291	2778	Champion Real Estate Investment Trust:Unit	29,109,003	70,152,697		0.48	2024-01-02
292	8198	Crypto Flow Technology Limited:O	2,653,160	530,632		0.48	2022-11-17
293	2789	Yuanda China Holdings Limited:O	30,032,000	1,531,632		0.48	2023-11-14
294	0947	MOBI Development Co., Ltd.:O	3,909,000	754,437		0.48	2023-08-25
295	0993	XinKong International Capital Holdings Limited:O	41,944,045	2,516,643		0.48	2023-09-06
296	0347	Angang Steel Company Limited:H	6,794,132	10,123,257		0.48	2023-12-19
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,153,740	3,865,305		0.48	2023-11-10
298	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,000	539,000		0.48	2023-10-30
299	3119	Global X Asia Semiconductor ETF:Unit	7,850	419,190		0.48	2023-11-08
300	1846	EuroEyes International Eye Clinic Limited:O	1,582,000	8,194,760		0.47	2022-08-22
301	1799	Xinte Energy Co., Ltd.:H	1,784,000	19,017,440		0.47	2024-01-02
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,933,623	139,862,062		0.47	2024-01-02
303	0226	LIPPO LIMITED (HK):O	2,320,600	2,691,896		0.47	2023-06-27
304	0294	Yangtzekiang Garment Limited:O	972,080	1,147,054		0.47	2023-09-27
305	1628	Yuzhou Group Holdings Company Limited:O	30,703,160	3,315,941		0.47	2024-01-02
306	6828	Beijing Gas Blue Sky Holdings Limited:O	106,344,664	5,423,578		0.47	2023-11-20
307	2355	BAOYE GROUP COMPANY LIMITED:H	790,000	3,665,600		0.46	2023-12-21
308	1758	Bojun Education Company Limited:O	4,190,000	930,180		0.46	2023-12-06
309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	1,371,600	*	0.46	2020-07-17
310	1137	Hong Kong Technology Venture Company Limited:O	4,093,211	10,642,349		0.46	2024-01-02
311	2809	Global X China Clean Energy ETF:Unit	39,200	2,995,664		0.46	2023-12-11
312	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,854,000	18,636,620		0.45	2023-09-27
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	78,238		0.45	2021-07-12
314	1020	Cybernaut International Holdings Company Limited:O	17,852,000	1,803,052		0.45	2023-04-18
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,500,076	3,465,025		0.45	2023-12-05
316	6639	Arrail Group Limited:O	2,606,200	18,425,834		0.45	2023-04-17
317	3828	Ming Fai International Holdings Limited:O	3,269,000	1,961,400		0.45	2023-12-19
318	1897	Million Hope Industries Holdings Limited:O	1,830,296	732,118		0.44	2023-11-13
319	0039	China Beidahuang Industry Group Holdings Limited:O	27,976,000	2,825,576		0.44	2023-11-24
320	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,248,526	118,354,261		0.44	2024-01-02
321	2008	Phoenix Media Investment (Holdings) Limited:O	21,848,000	5,462,000		0.44	2023-12-01
322	2158	Yidu Tech Inc.:O	4,604,300	22,146,683		0.44	2024-01-02
323	8153	Jiading International Group Holdings Limited:O	7,983,875	311,371		0.44	2023-03-24
324	0376	Yunfeng Financial Group Limited:O	16,825,856	15,648,046		0.44	2023-12-18
325	1000	BEIJING MEDIA CORPORATION LIMITED:H	238,000	107,100		0.43	2024-01-02
326	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,900	183,855		0.43	2024-01-02
327	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,848,000		0.43	2019-03-15
328	0451	GCL New Energy Holdings Limited:O	4,984,307	1,844,194		0.43	2023-12-28
329	1777	Fantasia Holdings Group Co., Limited:O	24,489,000	1,395,873		0.42	2024-01-02
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,500,647	663,050		0.42	2023-12-05
331	1549	Ever Harvest Group Holdings Limited:O	6,528,000	548,352		0.42	2023-08-08
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,614,000	16,952,240		0.42	2023-12-15
333	0101	HANG LUNG PROPERTIES LIMITED:O	18,894,076	204,811,784		0.42	2024-01-02
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,216,184	8,803,744		0.42	2024-01-02
335	2222	NVC International Holdings Limited:O	2,097,900	1,846,152		0.41	2023-10-30
336	0033	International Genius Company:O	2,213,760	16,470,374		0.41	2023-07-06
337	1538	Zhong Ao Home Group Limited:O	3,518,000	1,477,560		0.41	2023-01-06
338	1164	CGN Mining Company Limited:O	31,265,000	54,088,450		0.41	2023-12-28
339	2828	Hang Seng China Enterprises Index ETF:Unit	2,192,859	126,045,535		0.41	2024-01-02
340	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	566,200	3,810,526		0.41	2023-12-29
341	0923	Integrated Waste Solutions Group Holdings Limited:O	19,460,000	661,640		0.40	2024-01-02
342	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,785,644	27,160,029		0.40	2023-11-06
343	0880	SJM Holdings Limited:O	28,544,348	71,075,427		0.40	2024-01-02
344	1489	GC Construction Holdings Limited:O	4,000,000	1,920,000		0.40	2023-10-16
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,355,000	3,485,400		0.40	2023-11-23
346	1736	China Parenting Network Holdings Limited:O	1,150,198	92,016		0.40	2023-12-12
347	2238	Guangzhou Automobile Group Co., Ltd.:H	12,310,204	43,947,428		0.40	2024-01-02
348	1703	Welife Technology Limited (KY):O	4,550,000	218,400	*	0.40	2022-09-07
349	0484	Forgame Holdings Limited:O	578,600	433,950		0.39	2023-12-22
350	87001	Hui Xian Real Estate Investment Trust:Unit	25,033,485	22,029,467		0.39	2024-01-02
351	1087	InvesTech Holdings Limited:O	554,050	182,837		0.39	2023-05-29
352	0001	CK Hutchison Holdings Limited:O	15,053,852	620,971,395		0.39	2024-01-02
353	1068	China Yurun Food Group Limited:O	7,161,000	1,632,708		0.39	2023-12-21
354	1007	Longhui International Holdings Limited:O	412,438	317,577		0.39	2022-07-04
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,029,900	60,555,348		0.39	2024-01-02
356	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,374,170	11,405,611		0.39	2024-01-02
357	0260	AVIC Joy Holdings (HK) Limited:O	23,188,022	231,880	*	0.39	2023-03-28
358	3188	ChinaAMC CSI 300 Index ETF:Unit	1,302,957	49,538,425		0.39	2024-01-02
359	2826	Global X China Cloud Computing ETF:Unit	26,800	1,245,664		0.39	2024-01-02
360	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	44,400	637,584		0.38	2023-10-03
361	2078	PanAsialum Holdings Company Limited:O	4,532,000	512,116		0.38	2023-06-26
362	0933	Viva Goods Company Limited:O	36,662,824	31,896,657		0.38	2023-10-30
363	2288	Rykadan Capital Limited:O	1,415,001	318,375		0.38	2023-12-29
364	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,328,000	9,379,840		0.38	2023-11-29
365	1470	Prosper One International Holdings Company Limited:O	3,004,000	171,228		0.38	2022-08-26
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	966,000	223,146		0.37	2023-12-21
367	1812	Shandong Chenming Paper Holdings Limited:H	1,977,000	4,092,390		0.37	2024-01-02
368	0435	Sunlight Real Estate Investment Trust:Unit	6,360,896	13,803,144		0.37	2024-01-02
369	0390	CHINA RAILWAY GROUP LIMITED:H	15,711,729	53,891,230		0.37	2024-01-02
370	1207	SRE Group Limited:O	76,746,615	997,706	*	0.37	2023-03-16
371	0375	YGM TRADING LIMITED:O	617,696	617,696		0.37	2023-12-27
372	3993	CMOC Group Limited (CN):H	14,598,604	63,649,913		0.37	2024-01-02
373	1586	China Leon Inspection Holding Limited:O	2,000,352	3,160,556		0.37	2023-09-11
374	0929	IPE GROUP LIMITED:O	3,875,000	1,937,500		0.37	2023-09-15
375	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,500	443,940		0.37	2023-12-06
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,168,465	21,867,818		0.37	2024-01-02
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,786,297	24,823,214		0.37	2024-01-02
378	0628	Tong Tong AI Social Group Limited:O	9,875,400	2,468,850		0.37	2023-12-08
379	1310	HKBN Ltd.:O	4,786,831	16,753,909		0.36	2023-12-29
380	2013	Weimob Inc.:O	10,122,049	27,936,855		0.36	2024-01-02
381	1881	Regal Real Estate Investment Trust:Unit	11,784,930	7,188,807		0.36	2023-11-22
382	0707	Asia Television Holdings Limited:O	3,940,600	929,982		0.36	2023-12-22
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,862,629	37,135,598		0.36	2024-01-02
384	2113	Century Group International Holdings Limited:O	2,895,000	214,230		0.36	2021-11-19
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,070,093	55,717,568		0.36	2023-12-28
386	0160	Hon Kwok Land Investment Company, Limited:O	2,557,251	3,835,877		0.35	2023-12-27
387	2009	BBMG Corporation:H	8,262,078	6,113,938		0.35	2023-12-08
388	8195	Legendary Education Group Limited:O	1,480,280	2,176,012		0.35	2023-11-06
389	1113	CK Asset Holdings Limited (KY):O	12,515,678	481,853,603		0.35	2024-01-02
390	8436	Takbo Group Holdings Limited:O	1,410,000	359,550		0.35	2023-06-06
391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	910,400		0.35	2020-11-02
392	0097	HENDERSON INVESTMENT LIMITED:O	10,730,310	1,523,704		0.35	2023-11-21
393	8069	Flydoo Technology Holding Limited:O	2,390,000	188,810		0.35	2023-12-29
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,326,883	387,388,416		0.35	2024-01-02
395	0813	Shimao Group Holdings Limited:O	13,252,260	8,083,879		0.35	2024-01-02
396	2168	Kaisa Prosperity Holdings Limited:O	537,500	564,375		0.35	2023-09-19
397	0764	Eternity Investment Limited:O	13,320,368	612,737		0.35	2023-04-06
398	2845	Global X China Electric Vehicle and Battery ETF:Unit	74,750	5,525,520		0.35	2023-12-21
399	8310	Yancheng Port International Co., Limited:O	4,480,000	1,792,000		0.35	2023-12-28
400	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,785,280	227,117		0.35	2023-10-17
401	2680	Innovax Holdings Limited:O	1,372,000	452,760		0.34	2023-10-17
402	3136	HSI ESG Enhanced Select Index ETF:Unit	23,500	223,720		0.34	2023-05-11
403	1270	Langham Hospitality Investments Limited:O	11,298,302	7,569,862		0.34	2023-12-27
404	0038	FIRST TRACTOR COMPANY LIMITED:H	1,332,000	6,526,800		0.34	2023-12-28
405	2866	COSCO SHIPPING Development Co., Ltd.:H	12,472,350	9,853,157		0.34	2023-12-20
406	1057	Zhejiang Shibao Company Limited:H	735,000	1,558,200		0.34	2023-12-07
407	2820	Global X China Biotech ETF:Unit	17,650	980,281		0.34	2023-10-20
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,103,654	28,478,389		0.34	2024-01-02
409	1051	G-Resources Group Limited:O	1,513,178	2,920,434		0.34	2023-12-28
410	0235	CSC Holdings Limited (HK):O	68,380,341	1,983,030		0.34	2023-12-18
411	1832	S.A.I. Leisure Group Company Limited:O	1,207,000	724,200		0.34	2023-11-07
412	1991	Ta Yang Group Holdings Limited:O	4,377,554	696,031		0.33	2023-10-24
413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,447,500	23,206,350		0.33	2024-01-02
414	1122	QINGLING MOTORS CO. LTD:H	4,127,755	2,228,988		0.33	2023-12-29
415	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	948,000	1,156,560		0.33	2023-12-13
416	0712	Comtec Solar Systems Group Limited:O	2,987,000	448,050	*	0.33	2024-01-02
417	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,843,000	78,430	*	0.33	2023-07-21
418	1182	Success Dragon International Holdings Limited:O	1,151,704	140,508		0.33	2023-02-21
419	0303	VTECH HOLDINGS LIMITED:O	832,900	39,396,170		0.33	2024-01-02
420	2216	Broncus Holding Corporation:O	1,734,568	1,370,309		0.33	2023-07-12
421	0006	Power Assets Holdings Limited:O	6,975,255	315,979,052		0.33	2024-01-02
422	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
423	3708	China Supply Chain Holdings Limited:O	18,200,000	1,965,600		0.33	2023-08-16
424	1253	China Green Broad Ecological Technology Company Limited:O	18,740,957	2,061,505		0.32	2023-05-12
425	0406	YAU LEE HOLDINGS LIMITED:O	1,406,250	1,575,000		0.32	2023-11-29
426	1725	China Strategic Technology Group Limited:O	1,005,800	3,218,560		0.32	2024-01-02
427	1575	Regal Partners Holdings Limited:O	8,734,000	1,921,480		0.32	2023-12-13
428	1373	International Housewares Retail Company Limited:O	2,290,000	3,755,600		0.32	2023-12-28
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,079,364	30,799,198		0.31	2024-01-02
430	0984	AEON STORES (HONG KONG) CO., LIMITED:O	816,000	554,880		0.31	2023-12-29
431	0348	China Healthwise Holdings Limited:O	2,415,200	99,023		0.31	2023-05-29
432	0245	China Vered Financial Holding Corporation Limited:O	108,631,520	4,671,155		0.31	2023-12-19
433	0511	TELEVISION BROADCASTS LIMITED:O	1,369,900	4,301,486		0.31	2023-12-29
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,162,320	52,958,210		0.31	2023-12-27
435	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	384,000	29,184		0.31	2023-12-22
436	1732	XiangXing International Holding Limited:O	3,700,000	606,800		0.31	2023-12-18
437	1273	Hong Kong Finance Group Limited:O	1,276,000	446,600		0.31	2023-08-10
438	0853	MicroPort Scientific Corporation:O	5,600,626	45,869,127		0.31	2024-01-02
439	1393	Hidili Industry International Development Limited:O	13,958,720	2,149,643		0.30	2024-01-02
440	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,940,000	611,100		0.30	2023-08-07
441	1727	Hebei Construction Group Corporation Limited:H	1,397,500	754,650		0.30	2023-12-07
442	1297	Sinosoft Technology Group Limited:O	3,702,400	1,018,160		0.30	2023-12-19
443	0884	CIFI Holdings (Group) Co. Ltd.:O	31,435,403	8,016,028		0.30	2024-01-02
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,701,080	8,413,883		0.30	2023-12-19
445	0358	Jiangxi Copper Company Limited:H	4,163,158	45,794,738		0.30	2024-01-02
446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,461,615	340,571,033		0.30	2024-01-02
447	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,200	279,462		0.30	2023-12-11
448	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,492,069	22,775,890		0.30	2023-12-11
449	1165	Shunfeng International Clean Energy Limited:O	15,108,000	271,944		0.30	2023-12-04
450	2638	HK Electric Investments Limited:O	26,140,185	125,472,888		0.30	2024-01-02
451	0728	CHINA TELECOM CORPORATION LIMITED:H	40,967,618	151,580,187		0.30	2024-01-02
452	0686	Beijing Energy International Holding Co., Ltd.:O	66,106,000	9,188,734		0.30	2024-01-02
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,263,680	385,422		0.29	2023-10-06
454	8059	Glory Flame Holdings Limited:O	2,950,000	53,100		0.29	2021-09-16
455	0637	Lee Kee Holdings Limited:O	2,400,000	412,800		0.29	2023-12-27
456	6823	HKT Limited (KY):O	21,935,572	203,342,752		0.29	2024-01-02
457	8331	P.B. Group Limited:O	458,000	68,700		0.29	2021-12-03
458	1498	PuraPharm Corporation Limited:O	1,138,750	1,013,488		0.29	2023-12-08
459	8373	Indigo Star Holdings Limited:O	1,150,000	80,500		0.29	2023-11-24
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,949,844	45,427,598		0.29	2024-01-02
461	1618	Metallurgical Corporation of China Ltd.:H	8,221,000	12,331,500		0.29	2024-01-02
462	3003	CSOP MSCI China A 50 Connect ETF:Unit	22,700	100,833		0.28	2023-09-25
463	1263	PC Partner Group Limited:O	1,104,000	3,521,760		0.28	2023-12-12
464	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,174,267	710,041		0.28	2023-12-13
465	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,255,300	7,908,277		0.28	2023-07-11
466	3117	Global X China Games and Entertainment ETF:Unit	700	22,050		0.28	2022-10-26
467	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	1,084,885		0.28	2022-07-07
468	0397	Minerva Group Holding Limited:O	6,981,310	963,421		0.28	2023-12-27
469	0866	China Qinfa Group Limited:O	6,924,000	1,661,760		0.28	2023-08-10
470	3330	Lingbao Gold Group Company Ltd.:H	1,710,000	2,924,100		0.28	2024-01-02
471	0802	China e-Wallet Payment Group Limited:O	1,670,306	83,515		0.28	2023-05-03
472	0860	Apollo Future Mobility Group Limited:O	1,327,233	982,152		0.28	2023-12-15
473	1130	China Environmental Resources Group Limited:O	5,622,910	298,014		0.28	2024-01-02
474	2381	SMC Electric Limited:O	5,490,000	488,610		0.27	2023-12-07
475	1045	APT SATELLITE HOLDINGS LIMITED:O	2,543,750	5,545,375		0.27	2023-10-09
476	1052	Yuexiu Transport Infrastructure Limited:O	4,560,199	20,429,692		0.27	2023-12-28
477	0895	Dongjiang Environmental Company Limited:H	544,250	985,093		0.27	2023-12-29
478	1843	Snack Empire Holdings Limited:O	2,148,000	429,600		0.27	2023-08-21
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,261,139	412,466,097		0.27	2024-01-02
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,115,380	917,730		0.27	2023-11-10
481	0726	DIT Group Limited:O	8,257,750	1,222,147		0.27	2023-08-01
482	0857	PETROCHINA COMPANY LIMITED:H	56,130,265	291,877,378		0.27	2024-01-02
483	0932	Shunten International (Holdings) Limited:O	8,228,000	452,540		0.26	2023-10-30
484	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	213,382		0.26	2021-05-12
485	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,056,937	30,598,326		0.26	2024-01-02
486	8450	EDICO Holdings Limited:O	2,610,000	133,110		0.26	2022-03-17
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,977,013	317,390,845		0.26	2024-01-02
488	3323	China National Building Material Company Limited:H	11,877,838	39,196,865		0.26	2024-01-02
489	1398	Industrial and Commercial Bank of China Limited:H	225,752,441	844,314,129		0.26	2024-01-02
490	0019	SWIRE PACIFIC LIMITED:A	2,228,042	145,602,545		0.26	2024-01-02
491	0708	China Evergrande New Energy Vehicle Group Limited:O	28,175,500	12,678,975		0.26	2023-12-28
492	3368	Parkson Retail Group Limited:O	6,821,000	886,730		0.26	2024-01-02
493	0362	China Zenith Chemical Group Limited:O	1,401,394	142,942		0.26	2023-12-20
494	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,550	122,605		0.26	2023-12-18
495	0804	Pinestone Capital Limited:O	1,047,500	184,360		0.26	2023-07-14
496	0806	Value Partners Group Limited:O	4,699,000	10,102,850		0.26	2024-01-02
497	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,150,000	1,228,500		0.26	2023-08-31
498	1053	Chongqing Iron & Steel Company Limited:H	1,383,400	1,009,882		0.26	2023-12-11
499	1623	Hilong Holding Limited:O	4,330,000	1,104,150		0.26	2023-12-04
500	0139	Smart Fish Wealthlink Holdings Limited:O	42,749,266	726,738		0.26	2024-01-02
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,973,989	647,013,025		0.25	2024-01-02
502	3822	Sam Woo Construction Group Limited:O	4,280,000	184,040		0.25	2023-07-26
503	8275	China New Consumption Group Limited:O	1,017,800	220,863		0.25	2023-11-17
504	1128	Wynn Macau, Limited:O	13,276,506	87,093,879		0.25	2023-12-21
505	0894	Man Yue Technology Holdings Limited:O	1,202,000	420,700		0.25	2024-01-02
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,656,361	232,969,083		0.25	2024-01-02
507	3109	CSOP STAR 50 Index ETF:Unit	17,100	134,919		0.25	2022-08-18
508	0976	Chiho Environmental Group Limited:O	4,012,000	1,444,320		0.25	2022-07-14
509	0956	China Suntien Green Energy Corporation Limited:H	4,588,000	13,167,560		0.25	2023-12-22
510	3690	Meituan:B	14,044,266	1,115,114,720		0.25	2024-01-02
511	0767	Zhong Ji Longevity Science Group Limited:O	1,129,369	163,759		0.25	2023-12-14
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,180,531	544,555,045		0.25	2024-01-02
513	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,551,000	1,047,545		0.25	2023-08-21
514	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	179,500		0.24	2021-03-26
515	1200	Midland Holdings Limited (BM):O	1,744,256	863,407		0.24	2023-12-15
516	3337	Anton Oilfield Services Group:O	7,290,106	2,988,943		0.24	2023-12-18
517	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,334,574	22,340,769		0.24	2023-10-18
518	6881	China Galaxy Securities Co., Ltd.:H	8,916,994	36,381,336		0.24	2023-12-14
519	0632	CHK Oil Limited (BM):O	2,032,554	308,948		0.24	2024-01-02
520	2326	New Provenance Everlasting Holdings Limited:O	50,895,000	508,950		0.24	2023-12-13
521	1033	Sinopec Oilfield Service Corporation:H	12,963,000	6,287,055		0.24	2023-12-27
522	9001	Premia China USD Property Bond ETF:Unit	2,775	28,721		0.24	2023-08-04
523	1083	Towngas Smart Energy Company Limited:O	8,013,520	25,803,534		0.24	2023-12-21
524	9011	ICBC CICC USD Money Market ETF:Unit	420	463,953		0.24	2023-04-14
525	6030	CITIC Securities Company Limited:H	6,248,024	99,093,661		0.24	2023-12-12
526	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	111,106	*	0.24	2022-07-21
527	2369	Coolpad Group Limited:O	38,882,400	2,449,591		0.24	2023-12-28
528	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,032,000	2,885,440		0.24	2023-11-08
529	0548	Shenzhen Expressway Corporation Limited:H	1,756,000	11,326,200		0.23	2024-01-02
530	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	835,180	3,858,532		0.23	2023-12-21
531	9919	Activation Group Holdings Limited (KY):O	1,744,000	1,866,080		0.23	2023-11-29
532	0372	PT International Development Corporation Limited:O	7,083,449	495,841		0.23	2023-07-26
533	0552	China Communications Services Corporation Limited:H	5,565,277	18,031,497		0.23	2024-01-02
534	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	355,603		0.23	2021-05-04
535	9911	Newborn Town Inc.:O	2,754,000	5,232,600		0.23	2023-12-22
536	2110	Tian Cheng Holdings Limited:O	616,000	110,880		0.23	2023-12-01
537	3399	Guangdong Yueyun Transportation Company Limited:H	474,000	549,840		0.23	2023-07-21
538	0296	Emperor Entertainment Hotel Limited:O	2,720,740	1,115,503		0.23	2023-10-26
539	1097	i-CABLE Communications Limited:O	16,240,162	600,886		0.23	2024-01-02
540	6080	Wing Chi Holdings Limited:O	2,124,000	131,688		0.23	2021-01-15
541	1612	Vincent Medical Holdings Limited:O	1,484,000	571,340		0.23	2023-11-07
542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,286,259	2,006,564		0.23	2023-11-23
543	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	267,810		0.23	2023-08-24
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,729,288	7,461,494		0.22	2023-12-21
545	1912	Contel Technology Company Limited:O	2,460,000	120,540		0.22	2023-03-06
546	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,464,000	2,168,320		0.22	2024-01-02
547	2126	JW (Cayman) Therapeutics Co. Ltd:O	917,939	2,138,798		0.22	2023-12-08
548	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,226,000	13,226,600		0.22	2023-12-18
549	1472	Sang Hing Holdings (International) Limited:O	2,220,000	186,480		0.22	2023-12-19
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,520,690	1,039,759		0.22	2024-01-02
551	1419	Human Health Holdings Limited:O	840,000	1,050,000		0.22	2023-12-19
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,295,210	11,760,507		0.22	2023-12-29
553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	154,800		0.22	2022-02-23
554	0182	Concord New Energy Group Limited:O	18,597,328	11,902,290		0.22	2024-01-02
555	3997	Telecom Service One Holdings Limited:O	282,000	111,390		0.22	2023-10-04
556	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,705,526	1,317,547		0.22	2023-04-06
557	0128	ENM Holdings Limited (HK):O	3,604,000	1,045,160		0.22	2023-12-14
558	8428	CBK Holdings Limited:O	203,640	287,132		0.22	2023-11-28
559	0321	TEXWINCA HOLDINGS LIMITED:O	3,010,000	2,829,400		0.22	2023-12-18
560	0434	Boyaa Interactive International Limited:O	1,544,000	895,520		0.22	2023-10-27
561	1958	BAIC Motor Corporation Limited:H	5,483,739	12,338,413		0.22	2024-01-02
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,471,659	295,470		0.22	2023-03-02
563	1186	China Railway Construction Corporation Limited:H	4,488,242	20,421,501		0.22	2024-01-02
564	8146	Grace Wine Holdings Limited:O	1,730,000	269,880		0.22	2019-08-26
565	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	328,465	2,516,042		0.22	2023-11-23
566	1382	Pacific Textiles Holdings Limited:O	3,016,000	4,162,080		0.22	2023-12-27
567	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
568	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	384,620	28,462		0.21	2023-05-11
569	1299	AIA Group Limited:O	24,351,555	1,598,679,586		0.21	2024-01-02
570	8019	Hao Wen Holdings Limited:O	760,300	169,547		0.21	2022-10-03
571	0833	ALLTRONICS HOLDINGS LIMITED:O	1,008,341	489,045		0.21	2022-10-25
572	2209	YesAsia Holdings Limited:O	843,000	564,810		0.21	2023-11-10
573	2246	GOGOX HOLDINGS LIMITED:O	1,319,400	752,058		0.21	2023-12-21
574	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	492,744		0.21	2022-06-24
575	0216	CHINNEY INVESTMENTS, LIMITED:O	1,156,000	1,156,000		0.21	2023-11-22
576	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	198,650	2,359,962		0.21	2024-01-02
577	2836	iShares Core SENSEX India Index ETF:Unit	96,000	3,676,800		0.21	2024-01-02
578	1737	A & S Group (Holdings) Limited:O	2,060,000	212,180		0.21	2023-10-17
579	1707	Geotech Holdings Ltd.:O	3,456,000	584,064		0.21	2020-09-17
580	1237	China Environmental Technology and Bioenergy Holdings Limited:O	189,380	75,752		0.21	2023-11-17
581	2899	ZIJIN MINING GROUP CO., LTD.:H	11,754,503	151,162,909		0.20	2023-12-29
582	2363	Tongda Hong Tai Holdings Limited:O	1,391,250	80,693		0.20	2023-09-20
583	3878	Vicon Holdings Limited:O	980,000	125,440		0.20	2023-11-06
584	0878	SOUNDWILL HOLDINGS LIMITED:O	578,480	3,598,146		0.20	2023-12-12
585	0723	Reliance Global Holdings Limited (BM):O	18,583,163	185,832		0.20	2023-12-01
586	9696	Tianqi Lithium Corporation:H	334,018	14,412,877		0.20	2024-01-02
587	1486	C Cheng Holdings Limited:O	586,000	275,420		0.20	2022-01-07
588	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,330,000	66,766,000		0.20	2023-12-19
589	1338	BaWang International (Group) Holding Limited:O	6,412,000	288,540		0.20	2023-12-19
590	1339	People's Insurance Company (Group) of China Limited (The):H	17,682,578	42,261,361		0.20	2023-12-29
591	8112	Cornerstone Financial Holdings Limited:O	463,740	148,397		0.20	2023-09-19
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,375,668	1,502,172		0.20	2023-09-14
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,396,453	15,419,897		0.20	2024-01-02
594	2007	Country Garden Holdings Company Limited:O	56,266,463	43,325,177		0.20	2024-01-02
595	0177	Jiangsu Expressway Company Limited:H	2,454,000	17,938,740		0.20	2023-10-05
596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,956,428	289,385,721		0.20	2024-01-02
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	682,000	1,834,580		0.20	2023-11-08
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,480,000	3,744,800		0.20	2023-12-28
599	1928	Sands China Ltd.:O	16,194,044	384,608,545		0.20	2024-01-02
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,341,993	7,452,644		0.20	2023-11-06
601	0841	Asia Cassava Resources Holdings Limited:O	1,166,000	156,244		0.20	2023-06-20
602	1733	E-Commodities Holdings Limited:O	5,379,750	8,500,005		0.20	2023-12-29
603	2038	FIH Mobile Limited:O	15,714,475	9,271,540		0.20	2024-01-02
604	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,448,524	1,641,919		0.20	2023-12-22
605	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,020,000	612,000		0.20	2023-08-07
606	0062	Transport International Holdings Limited:O	968,203	8,984,924		0.20	2023-12-21
607	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,100	1,188,086		0.20	2023-12-07
608	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,810	167,510		0.20	2024-01-02
609	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	784,000		0.19	2023-11-10
610	0724	Ruixin International Holdings Limited:O	163,650	27,493		0.19	2022-11-10
611	8083	Youzan Technology Limited:O	64,232,400	8,029,050		0.19	2024-01-02
612	1360	NOVA Group Holdings Limited (KY):O	4,000,000	48,000	*	0.19	2023-06-05
613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,837,967	20,456,364		0.19	2023-12-29
614	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,024,000	168,336	*	0.19	2022-08-26
615	1371	China Ecotourism Group Limited:O	299,115	68,796		0.19	2023-12-12
616	2324	Capital VC Limited:O	813,316	133,384		0.19	2023-12-28
617	2255	Haichang Ocean Park Holdings Ltd.:O	15,637,000	14,073,300		0.19	2023-12-27
618	1792	CMON Limited:O	3,480,000	87,000		0.19	2023-12-01
619	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,186,363	3,998,043		0.19	2023-12-28
620	3969	China Railway Signal & Communication Corporation Limited:H	3,781,000	10,019,650		0.19	2024-01-02
621	0424	MECOM Power and Construction Limited:Wrnt	341,000	3,751		0.19	2023-12-28
622	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,130,000	12,136,200		0.19	2023-12-18
623	1872	Guan Chao Holdings Limited:O	1,710,000	111,150		0.19	2022-07-20
624	2482	Logory Logistics Technology Co., Ltd.:H	1,000,000	1,070,000		0.19	2023-03-13
625	0298	Chuang's China Investments Limited:O	4,434,559	833,697		0.19	2023-08-01
626	2116	Jiangsu Innovative Ecological New Materials Limited:O	906,000	317,100		0.19	2023-11-24
627	0690	Uni-Bio Science Group Limited:O	11,998,600	863,899		0.19	2023-05-18
628	1088	China Shenhua Energy Company Limited:H	6,359,217	174,878,468		0.19	2023-12-29
629	2356	DAH SING BANKING GROUP LIMITED:O	2,643,603	13,165,143		0.19	2024-01-02
630	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,128,000	383,520		0.19	2023-08-23
631	0419	Hony Media Group:O	25,512,013	3,035,930		0.19	2023-08-22
632	6111	DaFa Properties Group Limited:O	1,545,000	143,685	*	0.19	2023-02-01
633	3883	China Aoyuan Group Limited:O	5,534,948	1,079,315		0.19	2023-12-21
634	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,825,800		0.19	2023-07-07
635	0148	Kingboard Holdings Limited:O	2,063,300	37,345,730		0.19	2023-12-22
636	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	587,679	9,285,328		0.18	2024-01-02
637	0987	China Renewable Energy Investment Limited:O	4,581,041	522,239		0.18	2023-09-06
638	8222	E Lighting Group Holdings Limited:O	824,000	37,904		0.18	2022-06-29
639	2257	Sirnaomics Ltd.:O	160,100	5,283,300		0.18	2023-12-22
640	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	26,250		0.18	2022-09-22
641	0011	HANG SENG BANK, LIMITED:O	3,488,702	308,750,127		0.18	2024-01-02
642	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	392,000	235,200		0.18	2023-07-04
643	0931	China HK Power Smart Energy Group Limited:O	10,468,807	4,606,275		0.18	2023-12-08
644	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	50,740		0.18	2023-01-12
645	3728	Ching Lee Holdings Limited:O	1,840,000	160,080		0.18	2021-04-22
646	0229	RAYMOND INDUSTRIAL LIMITED:O	905,000	696,850		0.18	2023-10-13
647	3389	Hengdeli Holdings Limited:O	7,940,400	1,048,133		0.18	2023-12-27
648	1259	Prosperous Future Holdings Limited (KY):O	4,069,000	113,932		0.18	2023-12-08
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	360,000	64,440		0.18	2023-07-13
650	2804	Premia Vietnam ETF:Unit	3,450	210,381		0.18	2023-08-21
651	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,170,463	1,553,527		0.18	2022-10-18
652	1813	KWG Group Holdings Limited:O	6,064,394	3,274,773		0.18	2023-12-28
653	2170	Suzhou Basecare Medical Corporation Limited:H	146,500	344,275		0.18	2023-12-27
654	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,789,000	350,644		0.18	2023-08-21
655	0695	Dongwu Cement International Limited:O	976,000	2,752,320		0.18	2023-07-21
656	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,220,000	143,480		0.18	2023-12-07
657	0862	Vision Values Holdings Limited:O	6,906,324	234,815		0.18	2023-12-05
658	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	745,760		0.18	2023-12-14
659	0914	Anhui Conch Cement Company Limited:H	2,270,663	40,735,694		0.17	2024-01-02
660	9988	Alibaba Group Holding Limited (KY):O	35,704,538	2,667,128,989		0.17	2024-01-02
661	3888	Kingsoft Corporation Limited:O	2,374,368	56,628,677		0.17	2023-12-28
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,534,210	1,457,500		0.17	2023-02-06
663	0863	OSL Group Limited (KY):O	760,396	9,900,356		0.17	2024-01-02
664	1987	Beng Soon Machinery Holdings Limited:O	1,724,000	270,668		0.17	2023-06-07
665	0076	Elate Holdings Limited:O	625,397	114,448		0.17	2023-12-27
666	8293	SingAsia Holdings Limited:O	124,000	17,484		0.17	2023-09-12
667	3309	C-MER Medical Holdings Limited:O	2,158,000	7,423,520		0.17	2023-11-29
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,107,500	122,580		0.17	2023-12-12
669	0485	China Sinostar Group Company Limited:O	363,864	62,221		0.17	2022-09-28
670	8121	Guoen Holdings Limited:O	285,000	24,510		0.17	2023-12-22
671	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	97,000	31,040	*	0.17	2022-10-24
672	1963	Bank of Chongqing Co., Ltd.:H	2,696,500	10,651,175		0.17	2023-07-21
673	0337	Greenland Hong Kong Holdings Limited:O	4,753,900	1,449,940		0.17	2023-09-20
674	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	139,200		0.17	2021-06-08
675	1301	D&G Technology Holding Company Limited:O	1,084,000	1,062,320		0.17	2023-11-29
676	1552	BHCC Holding Limited:O	1,350,000	143,100		0.17	2023-08-02
677	1143	China Energy Storage Technology Development Limited:O	330,080	676,664		0.17	2023-06-23
678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,508,022	4,328,023		0.17	2023-12-01
679	0240	BUILD KING HOLDINGS LIMITED:O	2,083,520	2,396,048		0.17	2023-12-19
680	0604	SHENZHEN INVESTMENT LIMITED:O	14,902,862	16,989,263		0.17	2024-01-02
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,843,836	140,646,031		0.17	2024-01-02
682	1478	Q Technology (Group) Company Limited:O	1,982,000	8,284,760		0.17	2024-01-02
683	1753	Duiba Group Limited:O	1,801,200	495,330		0.17	2023-12-22
684	3759	Pharmaron Beijing Co., Ltd.:H	504,075	7,762,755		0.17	2024-01-02
685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,965,550	11,655,712		0.17	2023-09-27
686	2102	Tak Lee Machinery Holdings Limited:O	1,670,000	235,470		0.17	2023-03-27
687	1776	GF Securities Co., Ltd.:H	2,839,400	26,008,904		0.17	2023-12-15
688	6882	EGL Holdings Company Limited:O	838,000	519,560		0.17	2023-12-28
689	8429	SV Vision Limited:O	800,000	28,000		0.17	2021-03-17
690	0136	China Ruyi Holdings Limited:O	19,302,714	32,621,587		0.17	2023-12-28
691	0403	STARLITE HOLDINGS LIMITED:O	834,000	173,472		0.17	2022-12-08
692	0818	Hi Sun Technology (China) Limited:O	4,620,000	2,402,400		0.17	2023-12-07
693	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,205,231	10,098,148		0.17	2023-12-29
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,833,221	7,424,545		0.17	2023-12-22
695	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,506,600	858,762		0.17	2023-12-19
696	0142	FIRST PACIFIC COMPANY LIMITED:O	7,031,417	21,938,021		0.17	2023-12-27
697	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,112,226	1,278,057		0.17	2023-12-04
698	6886	Huatai Securities Co., Ltd.:H	2,840,600	27,354,978		0.17	2024-01-02
699	1038	CK Infrastructure Holdings Limited:O	4,162,615	181,281,883		0.17	2024-01-02
700	2501	Maiyue Technology Limited:O	826,000	925,120		0.17	2023-12-18
701	1451	MS Group Holdings Limited:O	330,000	313,500		0.17	2023-11-27
702	0423	Hong Kong Economic Times Holdings Limited:O	712,000	576,720		0.16	2023-12-19
703	1408	Macau E&M Holding Limited:O	820,000	127,100		0.16	2023-08-23
704	0158	MELBOURNE ENTERPRISES LIMITED:O	41,000	4,182,000		0.16	2023-07-28
705	6666	Evergrande Property Services Group Limited:O	17,691,895	8,492,110		0.16	2023-12-13
706	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	396,000	1,128,600		0.16	2024-01-02
707	1211	BYD COMPANY LIMITED:H	1,790,921	375,018,857		0.16	2024-01-02
708	1168	Z Fin Limited:O	10,378,517	975,581		0.16	2023-02-28
709	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	358,000	7,929,700		0.16	2023-12-13
710	2312	China Financial Leasing Group Limited:O	280,505	40,393		0.16	2023-03-31
711	2282	MGM China Holdings Limited:O	6,134,000	63,793,600		0.16	2023-12-15
712	0369	Wing Tai Properties Limited:O	2,187,000	5,992,380		0.16	2023-01-04
713	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,265,536	63,277		0.16	2023-09-19
714	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,274,315	39,618,567		0.16	2024-01-02
715	0020	SenseTime Group Inc.:B	41,542,000	48,188,720		0.16	2024-01-02
716	0718	Tai United Holdings Limited:O	8,329,242	333,170		0.16	2023-12-19
717	1706	Shuang Yun Holdings Limited:O	1,585,000	91,930	*	0.16	2022-04-29
718	0757	Solargiga Energy Holdings Limited:O	5,265,257	784,523		0.16	2024-01-02
719	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,987,150	33,546,030		0.16	2023-12-13
720	3662	Starjoy Wellness and Travel Company Limited:O	1,142,305	542,595		0.16	2023-11-28
721	0580	Sun.King Technology Group Limited:O	2,552,000	3,241,040		0.16	2023-11-28
722	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	706,000	168,734		0.16	2024-01-02
723	0822	Ka Shui International Holdings Limited:O	1,396,000	530,480		0.16	2023-12-28
724	1115	5100 Xizang Glacier Company Limited:O	6,370,000	1,516,060		0.16	2023-11-16
725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,030,406	113,653,782		0.16	2024-01-02
726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,276,726	834,905		0.16	2023-07-05
727	1516	Sunac Services Holdings Limited:O	4,752,448	8,506,882		0.16	2024-01-02
728	1877	Shanghai Junshi Biosciences Co., Ltd.:H	340,381	6,412,778		0.16	2023-12-07
729	8512	Hyfusin Group Holdings Limited:O	1,700,000	324,700		0.15	2023-09-13
730	8156	Sinopharm Tech Holdings Limited:O	283,360	38,254		0.15	2023-08-30
731	1810	Xiaomi Corporation:B	31,436,037	486,629,853		0.15	2024-01-02
732	0211	STYLAND HOLDINGS LIMITED:O	1,089,375	189,551		0.15	2023-10-09
733	0694	Beijing Capital International Airport Company Limited:H	2,872,000	6,950,240		0.15	2023-12-28
734	0297	Sinofert Holdings Limited:O	10,733,000	9,659,700		0.15	2023-12-04
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	675,000	4,590,000		0.15	2023-12-08
736	1378	China Hongqiao Group Limited:O	14,468,353	91,439,991		0.15	2024-01-02
737	8379	Prime Intelligence Solutions Group Limited:O	1,220,000	187,880		0.15	2023-09-06
738	1870	Acme International Holdings Limited:O	950,000	1,634,000		0.15	2022-02-28
739	3339	Lonking Holdings Limited:O	6,508,000	7,874,680		0.15	2024-01-02
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,986,208	89,752		0.15	2023-04-14
741	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	127,600	250,096		0.15	2022-06-16
742	0598	SINOTRANS LIMITED:H	3,078,000	10,095,840		0.15	2023-12-29
743	3816	KFM Kingdom Holdings Limited:O	904,000	316,400		0.15	2023-04-20
744	0459	Legend Upstar Holdings Limited (KY):O	2,718,159	255,507		0.15	2023-05-15
745	1740	Values Cultural Investment Limited:O	1,560,000	93,600		0.15	2023-11-23
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,200,465	6,865,451		0.15	2023-12-13
747	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	329,000	1,171,240		0.15	2023-12-29
748	1225	Lerado Financial Group Company Limited:O	343,280	92,686		0.15	2022-08-05
749	3147	CSOP SZSE ChiNext ETF:Unit	53,600	379,488		0.15	2023-07-14
750	0090	Puxing Energy Limited:O	682,000	252,340		0.15	2023-09-25
751	0588	Beijing North Star Company Limited:H	1,050,000	756,000		0.15	2023-12-04
752	1686	SUNEVISION HOLDINGS LTD.:O	3,471,834	10,658,530		0.15	2024-01-02
753	3333	China Evergrande Group:O	19,582,543	4,366,907		0.15	2024-01-02
754	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,437,640	34,067,012		0.15	2024-01-02
755	0626	Public Financial Holdings Limited:O	1,620,000	2,446,200		0.15	2023-04-03
756	6908	HG Semiconductor Limited (KY):O	1,108,000	742,360		0.15	2023-11-07
757	2338	WEICHAI POWER CO., LTD.:H	2,863,440	37,797,408		0.15	2023-12-27
758	0087	SWIRE PACIFIC LIMITED:B	4,301,566	43,703,911		0.15	2023-12-22
759	0206	CM Energy Tech Co., Ltd.:O	4,744,000	1,152,792		0.15	2023-09-20
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,247,985	34,479,261		0.15	2023-12-29
761	0825	New World Department Store China Limited:O	2,453,027	1,005,741		0.15	2023-12-15
762	9928	Times Neighborhood Holdings Limited:O	1,433,056	730,859		0.15	2023-08-04
763	2357	AviChina Industry & Technology Company Limited:H	9,007,000	30,533,730		0.15	2024-01-02
764	0410	SOHO CHINA LIMITED:O	7,523,000	5,717,480		0.14	2024-01-02
765	0066	MTR CORPORATION LIMITED:O	8,952,349	267,227,618		0.14	2024-01-02
766	0697	Shoucheng Holdings Limited:O	10,605,810	16,969,296		0.14	2023-12-29
767	1183	MECOM Power and Construction Limited:O	5,731,750	1,805,501		0.14	2023-12-28
768	1257	China Everbright Greentech Limited:O	2,962,252	3,288,100		0.14	2024-01-02
769	0180	KADER HOLDINGS COMPANY LIMITED:O	1,361,454	517,353		0.14	2023-12-11
770	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	952,000	234,192		0.14	2023-12-29
771	8417	Dadi Education Holdings Limited:O	2,500,000	47,500		0.14	2021-12-30
772	2349	China City Infrastructure Group Limited:O	4,466,720	308,204		0.14	2023-10-12
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,188,474	27,244,316		0.14	2023-12-28
774	1159	Smart Digital Technology Group Limited:O	1,173,200	292,127		0.14	2023-04-03
775	1029	IRC LIMITED:O	12,129,865	1,297,896		0.14	2023-11-14
776	1447	SFK Construction Holdings Limited:O	566,000	280,170		0.14	2024-01-02
777	1869	Kafelaku Coffee Holding Limited:O	1,560,000	287,040		0.14	2023-07-28
778	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	188,496		0.14	2022-09-01
779	83188	ChinaAMC CSI 300 Index ETF:Unit	472,200	16,451,448		0.14	2023-12-19
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,354,000	1,710,540		0.14	2023-12-28
781	3838	China Starch Holdings Limited:O	8,386,474	1,148,947		0.14	2023-10-10
782	1313	China Resources Building Materials Technology Holdings Limited:O	9,805,923	16,081,714		0.14	2023-12-28
783	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	832,045	57,411		0.14	2023-10-30
784	1836	Stella International Holdings Limited:O	1,114,402	10,486,523		0.14	2023-12-11
785	0574	Pa Shun International Holdings Limited:O	2,066,000	64,046		0.14	2023-12-13
786	0717	Emperor Capital Group Limited:O	9,427,644	377,106		0.14	2023-11-24
787	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	963,572	10,213,863		0.14	2023-12-11
788	1816	CGN Power Co., Ltd.:H	15,469,000	31,866,140		0.14	2023-12-28
789	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	135,040		0.14	2022-03-21
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,070,486	3,661,062		0.14	2023-12-18
791	0998	China CITIC Bank Corporation Limited:H	20,574,163	74,889,953		0.14	2023-12-29
792	2100	BAIOO Family Interactive Limited:O	3,970,000	1,012,350		0.14	2023-11-06
793	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,306,431	22,285,345		0.14	2024-01-02
794	3050	Global X China Global Leaders ETF:Unit	1,450	56,492		0.14	2021-12-23
795	2883	China Oilfield Services Limited:H	2,497,910	19,708,510		0.14	2023-12-13
796	3789	Royal Deluxe Holdings Limited:O	1,652,000	165,200		0.14	2019-10-16
797	83118	Harvest MSCI China A Index ETF:Unit	3,300	40,029		0.14	2020-04-21
798	82822	CSOP FTSE China A50 ETF:Unit	1,044,957	10,627,213		0.14	2024-01-02
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,714,926	200,905		0.14	2023-12-05
800	0426	ONE MEDIA GROUP LIMITED (KY):O	548,450	34,552		0.14	2023-05-22
801	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,871,168	1,471,044		0.14	2023-12-29
802	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	45,920		0.14	2023-04-19
803	2806	Global X China Consumer Brand ETF:Unit	14,200	575,100		0.14	2023-09-18
804	3800	GCL Technology Holdings Limited (KY):O	36,736,569	42,981,786		0.14	2024-01-02
805	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	303,400	15,103,252		0.14	2023-12-07
806	2340	ISP Holdings Limited:O	575,589	135,263		0.14	2023-08-08
807	8031	ETS Group Limited (KY):O	400,000	140,000		0.14	2023-12-05
808	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	956,500	6,791,150		0.13	2023-09-13
809	2777	Guangzhou R&F Properties Co., Ltd.:H	5,054,240	5,610,206		0.13	2024-01-02
810	0655	HONGKONG CHINESE LIMITED:O	2,690,775	861,048		0.13	2024-01-02
811	2211	Universal Health International Group Holding Limited:O	896,000	94,080		0.13	2022-09-19
812	8005	Yuxing InfoTech Investment Holdings Limited:O	3,334,000	416,750		0.13	2023-02-06
813	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,126,384	456,186		0.13	2023-12-19
814	0746	Lee & Man Chemical Company Limited:O	1,104,000	3,300,960		0.13	2023-11-20
815	1345	Shanghai Pioneer Holding Ltd:O	1,664,000	3,045,120		0.13	2024-01-02
816	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	649,440		0.13	2022-11-07
817	8213	StarGlory Holdings Company Limited:O	686,875	295,356		0.13	2023-06-16
818	1536	Yuk Wing Group Holdings Limited:O	500,000	47,500		0.13	2023-01-10
819	1348	Quali-Smart Holdings Limited:O	1,936,000	85,184		0.13	2021-11-03
820	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,043,406	725,409		0.13	2023-01-03
821	1039	Changyou International Group Limited:O	2,368,000	307,840		0.13	2023-05-09
822	0670	China Eastern Airlines Corporation Limited:H	6,766,272	15,359,437		0.13	2023-12-29
823	9626	Bilibili Inc.:Z ord	428,623	40,269,131		0.13	2024-01-02
824	3818	China Dongxiang (Group) Co., Ltd.:O	7,682,000	2,266,190		0.13	2023-12-08
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,113,459	25,921,066		0.13	2023-12-22
826	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	916,000	3,572,400		0.13	2023-12-29
827	1899	Xingda International Holdings Limited:O	2,157,158	3,171,022		0.13	2023-12-19
828	0438	IRICO Group New Energy Company Limited:H	124,640	334,035		0.13	2023-08-30
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	970,000	1,493,800		0.13	2023-12-27
830	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	855,304		0.13	2021-08-02
831	3868	Xinyi Energy Holdings Limited:O	10,623,100	14,447,416		0.13	2023-12-29
832	0343	CULTURECOM HOLDINGS LIMITED:O	2,141,981	535,495		0.13	2023-07-28
833	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,476,349	1,235,159		0.13	2024-01-02
834	6839	Yunnan Water Investment Co., Limited:H	465,000	112,530		0.13	2023-10-13
835	2633	Jacobson Pharma Corporation Limited:O	2,458,000	1,573,120		0.13	2023-12-28
836	0385	CHINNEY ALLIANCE GROUP LIMITED:O	754,920	267,997		0.13	2023-10-16
837	8432	Bar Pacific Group Holdings Limited:O	1,090,000	53,410		0.13	2023-09-05
838	2801	iShares Core MSCI China Index ETF:Unit	406,200	7,080,066		0.13	2023-12-15
839	1638	Kaisa Group Holdings Ltd.:O	8,881,228	1,518,690		0.13	2023-11-29
840	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,500	102,480		0.13	2023-12-18
841	1185	China Energine International (Holdings) Limited:O	5,509,312	341,577		0.13	2023-11-28
842	1669	Global International Credit Group Limited:O	504,000	239,400		0.13	2024-01-02
843	1429	Skymission Group Holdings Limited:O	2,016,000	88,704		0.13	2023-12-04
844	2147	Zhengwei Group Holdings Company Limited:O	1,008,000	322,560		0.13	2024-01-02
845	8203	Kaisun Holdings Limited:O	735,000	166,845		0.13	2021-09-15
846	8166	China Eco-Farming Limited:O	163,600	8,180	*	0.13	2021-12-30
847	8437	RMH Holdings Limited:O	1,676,000	172,628	*	0.13	2022-06-01
848	0280	KING FOOK HOLDINGS LIMITED:O	1,137,368	375,331		0.13	2023-12-08
849	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,000	20,510		0.13	2024-01-02
850	8489	Grand Power Logistics Group Limited:O	375,000	65,625		0.13	2023-02-21
851	3118	Harvest MSCI China A Index ETF:Unit	3,000	40,080		0.13	2017-03-17
852	0810	China Castson 81 Finance Company Limited (BM):O	176,500	76,778		0.12	2023-12-15
853	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	926,280	3,353,134		0.12	2024-01-02
854	2459	Sanergy Group Limited:O	1,252,000	10,892,400		0.12	2023-10-16
855	0997	Chinlink International Holdings Limited:O	1,441,040	41,790		0.12	2022-11-30
856	8226	KOALA Financial Group Limited:O	514,300	71,488		0.12	2023-05-31
857	2193	MAN KING HOLDINGS LIMITED:O	516,000	185,760		0.12	2023-06-01
858	0913	Harbour Digital Asset Capital Limited:O	345,143	269,212		0.12	2022-08-03
859	3383	Agile Group Holdings Limited (KY):O	6,163,177	4,992,173		0.12	2024-01-02
860	0916	China Longyuan Power Group Corporation Limited:H	4,079,012	23,862,220		0.12	2024-01-02
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	909,763	10,898,961		0.12	2023-12-28
862	0368	Superland Group Holdings Limited:O	972,000	301,320		0.12	2022-10-28
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,278,097	234,611,412		0.12	2024-01-02
864	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,721,168	1,172,168		0.12	2023-12-12
865	0753	Air China Limited:H	5,489,632	27,173,678		0.12	2024-01-02
866	2358	Jiu Rong Holdings Limited:O	6,570,000	216,810		0.12	2022-08-24
867	8349	Yunhong Guixin Group Holdings Limited:O	480,000	513,600	*	0.12	2021-11-24
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,775,657	6,295,466		0.12	2024-01-02
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	288,088,042	1,307,919,711		0.12	2024-01-02
870	3070	Ping An of China CSI HK Dividend ETF:Unit	40,200	963,192		0.12	2023-12-14
871	1101	China Huarong Energy Company Limited:O	5,714,000	142,850		0.12	2024-01-02
872	8267	Linekong Interactive Group Co., Ltd.:O	440,000	91,080		0.12	2021-06-04
873	8137	Honbridge Holdings Limited:O	11,779,000	4,417,125		0.12	2023-11-20
874	1327	Luxxu Group Limited:O	644,400	38,664		0.12	2021-04-19
875	8120	China Demeter Financial Investments Limited:O	896,425	125,500		0.12	2023-10-17
876	1258	China Nonferrous Mining Corporation Limited:O	4,445,000	22,891,750		0.12	2023-12-22
877	0619	South China Financial Holdings Limited:O	358,160	82,735		0.12	2022-06-29
878	1090	Da Ming International Holdings Limited:O	1,514,000	1,968,200		0.12	2021-09-03
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,494,882	41,034,511		0.12	2023-12-29
880	0522	ASMPT Limited:O	490,000	36,039,500		0.12	2024-01-02
881	0681	Chinese People Holdings Company Limited:O	10,558,334	285,075		0.12	2024-01-02
882	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,251,527	937,729		0.12	2023-11-07
883	2195	Unity Enterprise Holdings Limited:O	1,180,000	263,140		0.12	2023-12-29
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,469,637	756,996		0.12	2023-12-04
885	8066	Phoenitron Holdings Limited:O	618,500	28,451		0.12	2021-06-15
886	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	1,823,361		0.12	2022-05-24
887	0915	Daohe Global Group Limited:O	1,775,000	127,800		0.12	2023-10-06
888	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	266,760		0.12	2018-08-10
889	0799	IGG Inc:O	1,394,000	4,516,560		0.12	2023-12-29
890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	340,000	4,182,000		0.12	2023-12-19
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,051,840	74,237,965		0.12	2024-01-02
892	8092	ITE (HOLDINGS) LIMITED:O	1,080,000	28,080		0.12	2023-01-16
893	1945	Zero2IPO Holdings Inc.:O	356,800	374,640		0.12	2023-12-11
894	1898	China Coal Energy Company Limited:H	4,782,204	35,483,954		0.12	2023-12-29
895	6999	Leading Holdings Group Limited:O	1,193,000	232,635		0.12	2023-02-23
896	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	486,000	2,619,540		0.12	2023-10-25
897	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,477	62,204		0.12	2022-12-12
898	0493	GOME Retail Holdings Limited:O	55,380,805	3,378,229		0.12	2024-01-02
899	1025	KNT Holdings Limited:O	976,000	361,120		0.12	2023-08-24
900	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	871,680	662,477		0.12	2023-12-07
901	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,726,020	1,202,109		0.12	2023-12-19
902	8491	Cool Link (Holdings) Limited:O	115,250	50,710		0.12	2021-08-23
903	0689	EPI (Holdings) Limited:O	6,050,615	139,164		0.12	2023-12-14
904	0119	Poly Property Group Co., Limited:O	4,406,320	6,785,733		0.12	2023-12-29
905	1566	CA Cultural Technology Group Limited:O	1,360,000	35,360		0.12	2023-05-11
906	1675	AsiaInfo Technologies Limited:O	1,072,000	9,272,800		0.11	2023-12-12
907	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,253,690	861,310		0.11	2023-01-09
908	8096	Tasty Concepts Holding Limited:O	220,000	64,900		0.11	2023-03-17
909	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	31,286		0.11	2020-08-06
910	2012	SUNSHINE OILSANDS LTD.:O	278,020	164,032		0.11	2023-12-12
911	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,276,741	22,470,642		0.11	2024-01-02
912	2202	China Vanke Company Limited:H	2,514,644	17,351,044		0.11	2023-12-29
913	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,934,431	6,670,003		0.11	2023-12-27
914	1108	Triumph New Energy Company Limited:H	284,000	1,161,560		0.11	2023-12-22
915	1500	In Construction Holdings Limited:O	940,000	111,860		0.11	2023-09-13
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,250,000	1,737,500		0.11	2023-09-19
917	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,755,556	582,111		0.11	2023-09-19
918	1988	China Minsheng Banking Corp., Ltd.:H	9,340,722	24,566,099		0.11	2024-01-02
919	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,300	580,594		0.11	2023-05-09
920	1199	COSCO SHIPPING Ports Limited:O	3,980,303	22,528,515		0.11	2023-12-19
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,052,120	46,356,253		0.11	2024-01-02
922	0842	Leoch International Technology Limited:O	1,524,000	1,783,080		0.11	2023-12-27
923	0722	UMP Healthcare Holdings Limited:O	902,885	523,673		0.11	2023-12-06
924	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	36,720	*	0.11	2021-02-01
925	1023	SITOY GROUP HOLDINGS LIMITED:O	1,072,000	943,360		0.11	2024-01-02
926	3382	Tianjin Port Development Holdings Limited:O	6,833,893	3,177,760		0.11	2024-01-02
927	1616	A Metaverse Company:O	2,384,000	66,752		0.11	2020-01-14
928	3623	China Success Finance Group Holdings Limited:O	610,000	414,800		0.11	2021-05-31
929	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	130,982	1,632,036		0.11	2023-11-10
930	8620	Asia-express Logistics Holdings Limited:O	580,000	68,440		0.11	2023-08-22
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,621,838	69,083,157		0.11	2024-01-02
932	6690	Haier Smart Home Co., Ltd.:H	3,129,225	67,747,721		0.11	2023-12-28
933	0064	GET NICE HOLDINGS LIMITED:O	10,568,184	1,532,387		0.11	2023-12-19
934	1508	China Reinsurance (Group) Corporation:H	7,295,000	3,282,750		0.11	2023-12-21
935	2197	Clover Biopharmaceuticals, Ltd.:O	1,413,500	833,965		0.11	2023-11-22
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,002,382	56,649,270		0.11	2024-01-02
937	1555	MIE Holdings Corporation:O	3,682,000	136,234	*	0.11	2022-09-28
938	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,626,203	8,216,492		0.11	2024-01-02
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,872,367	27,287,487		0.11	2024-01-02
940	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	427,052	1,990,062		0.11	2024-01-02
941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,022,000	5,148,160		0.11	2023-12-29
942	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	25,800		0.11	2021-01-18
943	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,855,000	9,033,250		0.11	2023-12-27
944	0331	FSE Lifestyle Services Limited:O	484,000	2,739,440		0.11	2023-11-23
945	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	580,000	667,000	*	0.11	2022-09-21
946	2263	Fu Shek Financial Holdings Limited:O	1,070,000	141,240		0.11	2022-06-29
947	1336	New China Life Insurance Company Ltd.:H	1,106,000	16,457,280		0.11	2024-01-02
948	3115	iShares Core Hang Seng Index ETF:Unit	21,240	1,285,020		0.11	2023-06-23
949	0623	SinoMedia Holding Limited:O	492,000	452,640		0.11	2023-12-19
950	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	396,000	427,680		0.11	2023-09-11
951	1357	Meitu, Inc.:O	4,755,000	17,545,950		0.11	2024-01-02
952	3601	360 LUDASHI HOLDINGS LIMITED:O	285,000	247,950		0.11	2023-10-13
953	6829	Dragon Rise Group Holdings Limited:O	1,270,000	137,160		0.11	2021-03-31
954	1099	SINOPHARM GROUP CO. LTD.:H	1,417,003	28,623,461		0.11	2023-12-29
955	1591	Shun Wo Group Holdings Limited:O	4,220,000	80,180		0.11	2022-08-02
956	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	18,440		0.11	2021-07-20
957	0983	SOCAM Development Limited:O	393,139	286,991		0.11	2023-12-06
958	0276	Mongolia Energy Corporation Limited:O	197,928	89,068		0.11	2023-05-09
959	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	448,000	358,400		0.11	2023-04-25
960	0244	SINCERE COMPANY, LIMITED (THE):O	1,381,120	327,325		0.11	2023-11-15
961	3380	Logan Group Company Limited:O	5,964,000	3,638,040		0.10	2023-12-29
962	0817	China Jinmao Holdings Group Limited:O	14,149,061	10,328,815		0.10	2023-12-29
963	6099	China Merchants Securities Co., Ltd.:H	1,331,320	8,427,256		0.10	2023-10-06
964	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	144,100		0.10	2022-01-18
965	1420	Chuan Holdings Limited:O	1,080,000	83,160		0.10	2023-11-14
966	8091	OOH Holdings Limited:O	750,000	30,000		0.10	2022-04-20
967	2138	EC Healthcare:O	1,232,873	2,058,898		0.10	2024-01-02
968	2088	Xiwang Property Holdings Company Limited:O	1,464,962	99,617		0.10	2023-08-30
969	0242	SHUN TAK HOLDINGS LIMITED:O	3,135,419	3,135,419		0.10	2024-01-02
970	1918	Sunac China Holdings Limited:O	8,715,453	12,724,561		0.10	2024-01-02
971	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	385,658	327,809		0.10	2023-09-28
972	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,548,000	1,640,880		0.10	2022-10-14
973	0700	TENCENT HOLDINGS LIMITED:O	9,779,368	2,900,560,549		0.10	2024-01-02
974	2689	Nine Dragons Paper (Holdings) Limited:O	4,814,550	18,247,145		0.10	2023-12-22
975	8423	Chi Ho Development Holdings Limited:O	820,000	61,500		0.10	2022-01-03
976	0489	DongFeng Motor Group Company Limited (CN):H	2,602,607	10,046,063		0.10	2023-12-22
977	2161	JBM (Healthcare) Limited:O	886,323	921,776		0.10	2023-09-27
978	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	691,600	6,120,660		0.10	2023-12-08
979	1024	Kuaishou Technology:B	3,657,462	190,188,024		0.10	2024-01-02
980	2880	Liaoning Port Co., Ltd.:H	5,251,400	3,255,868		0.10	2023-12-18
981	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,727,000	811,690		0.10	2023-12-29
982	3322	Win Hanverky Holdings Limited:O	1,304,020	169,523		0.10	2023-02-08
983	1894	Hang Yick Holdings Company Limited:O	775,000	310,000		0.10	2023-12-29
984	1385	Shanghai Fudan Microelectronics Group Company Limited:H	286,960	3,896,917		0.10	2023-12-18
985	8328	Xinyi Electric Storage Holdings Limited:O	791,153	1,495,279		0.10	2023-12-18
986	1685	Boer Power Holdings Limited:O	778,000	162,602		0.10	2023-11-16
987	6811	Tai Hing Group Holdings Limited:O	1,010,000	828,200		0.10	2023-11-28
988	0171	Silver Grant International Holdings Group Limited:O	2,310,750	330,437		0.10	2023-11-16
989	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,232		0.10	2022-12-22
990	0261	GBA Holdings Limited:O	969,138	148,278		0.10	2023-09-22
991	3328	Bank of Communications Co., Ltd.:H	34,910,418	167,919,111		0.10	2024-01-02
992	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	287,240		0.10	2023-06-13
993	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,069,415	7,945,753		0.10	2023-12-29
994	1942	MOG Digitech Holdings Limited:O	642,000	1,072,140		0.10	2023-12-29
995	0603	China Oil And Gas Group Limited:O	5,587,740	1,352,233		0.10	2023-09-14
996	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,701,000	31,502,520		0.10	2024-01-02
997	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
998	0800	A8 New Media Group Limited:O	2,746,000	414,646		0.10	2024-01-02
999	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,224,000	111,200		0.10	2023-11-17
1000	1630	Kin Shing Holdings Limited:O	1,482,000	63,726		0.10	2022-03-22
1001	1695	S&P International Holding Limited:O	1,065,000	53,250		0.10	2023-10-17
1002	1046	Universe Entertainment and Culture Group Company Limited:O	888,789	235,529		0.10	2023-06-12
1003	1701	Tu Yi Holding Company Limited:O	980,000	146,020		0.10	2023-05-18
1004	6193	Tailam Tech Construction Holdings Limited:O	390,000	163,800		0.10	2023-12-21
1005	2293	Bamboos Health Care Holdings Limited:O	392,000	286,160		0.10	2023-11-30
1006	8422	WT Group Holdings Limited:O	116,000	11,136		0.10	2023-08-11
1007	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,043,000	196,084		0.10	2023-05-25
1008	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	54,820		0.10	2022-12-30
1009	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	187,720		0.10	2022-09-02
1010	0290	GoFintech Quantum Innovation Limited:O	1,525,800	366,192		0.10	2023-09-29
1011	3836	China Harmony Auto Holding Limited:O	1,470,000	837,900		0.10	2023-05-18
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,650,000	5,841,000		0.10	2024-01-02
1013	0941	China Mobile Limited (HK):O	20,450,467	1,313,942,505		0.10	2024-01-02
1014	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,576,654	9,270,726		0.10	2023-12-04
1015	1763	China Isotope & Radiation Corporation:H	76,400	993,200		0.10	2023-09-29
1016	1397	Baguio Green Group Limited:O	396,000	273,240		0.10	2023-10-26
1017	0543	Pacific Online Limited:O	1,080,140	507,666		0.10	2023-12-14
1018	0509	Century Sunshine Group Holdings Limited:O	4,334,874	43,349		0.09	2023-11-16
1019	8003	Great World Company Holdings Ltd:O	314,400	179,208		0.09	2023-12-21
1020	2186	Luye Pharma Group Ltd.:O	3,553,500	13,254,555		0.09	2023-12-11
1021	0059	Skyfame Realty (Holdings) Limited:O	7,973,539	119,603		0.09	2023-12-21
1022	0521	CWT International Limited:O	10,732,700	643,962	*	0.09	2023-06-12
1023	8065	KML Technology Group Limited:O	380,000	48,260		0.09	2023-11-21
1024	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	28,500		0.09	2022-09-21
1025	1432	China Shengmu Organic Milk Limited:O	7,856,000	2,081,840		0.09	2023-08-02
1026	0309	Xinhua News Media Holdings Limited:O	1,809,000	61,506		0.09	2023-01-26
1027	8056	Life Concepts Holdings Limited (KY):O	1,775,000	30,175		0.09	2023-10-24
1028	2310	Times Universal Group Holdings Limited:O	1,020,000	23,460		0.09	2022-01-13
1029	1358	PW Medtech Group Limited:O	1,459,000	1,210,970		0.09	2023-09-19
1030	0357	Hainan Meilan International Airport Company Limited:H	211,000	1,390,490		0.09	2023-12-21
1031	1633	Sheung Yue Group Holdings Limited:O	636,000	79,500		0.09	2020-05-05
1032	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,303,231	8,258,078		0.09	2024-01-02
1033	8612	World Super Holdings Limited:O	800,000	20,800		0.09	2023-12-22
1034	1055	China Southern Airlines Company Limited:H	4,291,664	13,947,908		0.09	2023-12-18
1035	0389	China Tontine Wines Group Limited:O	278,200	230,906		0.09	2023-10-24
1036	1091	South Manganese Investment Limited:O	3,161,746	1,565,064	*	0.09	2023-09-04
1037	0270	GUANGDONG INVESTMENT LIMITED:O	6,022,000	34,987,820		0.09	2024-01-02
1038	0156	LIPPO CHINA RESOURCES LIMITED:O	843,800	675,040		0.09	2023-09-27
1039	6988	Joy Spreader Group Inc.:O	2,177,000	494,179		0.09	2023-12-13
1040	1909	Fire Rock Holdings Limited:O	3,522,000	581,130		0.09	2023-12-28
1041	1728	China ZhengTong Auto Services Holdings Limited:O	2,629,000	854,425		0.09	2023-10-10
1042	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,191	47,554		0.09	2023-07-18
1043	1247	Miko International Holdings Limited:O	144,600	153,276		0.09	2023-11-13
1044	0760	Talent Property Group Limited:O	470,250	62,073		0.09	2023-10-24
1045	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	656,448		0.09	2023-08-16
1046	0660	Wai Chun Bio-Technology Limited:O	156,300	22,507		0.09	2023-03-15
1047	8507	i.century Holding Limited:O	364,000	36,400		0.09	2022-04-13
1048	1975	Sun Hing Printing Holdings Limited:O	436,000	257,240		0.09	2023-12-28
1049	83151	Premia China STAR50 ETF:Unit	55,000	290,950		0.09	2023-11-30
1050	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,381,160		0.09	2023-11-08
1051	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,058,820	886,470		0.09	2022-10-31
1052	6185	CanSino Biologics Inc.:H	119,800	2,707,480		0.09	2023-12-19
1053	1655	OKURA HOLDINGS LIMITED:O	540,000	232,200		0.09	2023-10-09
1054	0255	Lung Kee Group Holdings Limited:O	568,000	823,600		0.09	2023-12-28
1055	2198	China Sanjiang Fine Chemicals Company Limited:O	1,064,000	1,255,520		0.09	2023-11-17
1056	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	71,000	1,230,430		0.09	2023-12-22
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,380,132	13,140,396		0.09	2023-12-19
1058	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	32,175		0.09	2022-03-24
1059	0124	Guangdong Land Holdings Limited:O	1,510,705	876,209		0.09	2023-07-18
1060	8162	Loco Hong Kong Holdings Limited:O	730,000	137,240	*	0.09	2023-05-25
1061	0384	CHINA GAS HOLDINGS LIMITED:O	4,781,943	36,916,600		0.09	2024-01-02
1062	1314	Tsui Wah Holdings Limited:O	1,240,000	233,120		0.09	2023-10-09
1063	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	359,800		0.09	2022-05-20
1064	1070	TCL Electronics Holdings Limited:O	2,202,062	5,593,237		0.09	2024-01-02
1065	3060	CICC Carbon Futures ETF:Unit	1,000	65,180		0.09	2022-12-30
1066	0745	China National Culture Group Limited:O	68,455	13,691		0.09	2023-09-21
1067	2171	CARsgen Therapeutics Holdings Limited:O	504,000	3,165,120		0.09	2023-06-13
1068	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	252,000	64,260		0.09	2023-12-28
1069	0575	Regent Pacific Group Limited:O	199,600	117,764		0.09	2023-06-23
1070	1399	Veson Holdings Limited (KY):O	952,000	223,720		0.09	2023-12-13
1071	0144	China Merchants Port Holdings Company Limited:O	3,657,666	38,990,720		0.09	2024-01-02
1072	1556	Chinney Kin Wing Holdings Limited:O	1,305,000	264,915		0.09	2023-10-12
1073	1739	Qeeka Home (Cayman) Inc.:O	993,000	342,585		0.09	2022-04-06
1074	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	150,000		0.09	2022-04-07
1075	8152	M&L Holdings Group Limited:O	520,000	36,400		0.09	2022-06-08
1076	1716	Most Kwai Chung Limited:O	234,000	108,810		0.09	2023-12-29
1077	1148	Xinchen China Power Holdings Limited:O	1,109,000	310,520		0.09	2023-10-04
1078	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	573,300		0.09	2018-12-20
1079	1362	SiS Mobile Holdings Limited:O	241,600	74,896		0.09	2023-10-31
1080	0868	XINYI GLASS HOLDINGS LIMITED:O	3,640,539	30,653,338		0.09	2023-12-28
1081	0123	Yuexiu Property Company Limited:O	3,466,862	20,489,154		0.09	2024-01-02
1082	3886	Town Health International Medical Group Limited:O	5,832,700	1,866,464		0.09	2023-12-19
1083	6108	New Ray Medicine International Holding Limited:O	1,438,400	71,920		0.09	2023-11-29
1084	1381	Canvest Environmental Protection Group Company Limited:O	2,098,000	8,140,240		0.09	2023-12-04
1085	9909	Powerlong Commercial Management Holdings Limited:O	551,250	1,471,838		0.09	2023-11-21
1086	1889	Sanai Health Industry Group Company Limited:O	2,752,500	173,408		0.09	2023-08-30
1087	2237	China Graphite Group Limited:O	1,370,000	678,150		0.09	2023-12-14
1088	1621	Vico International Holdings Limited:O	856,000	68,480		0.09	2023-10-17
1089	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	713,214	506,382		0.09	2023-12-22
1090	1316	Nexteer Automotive Group Limited:O	2,147,000	10,412,950		0.09	2024-01-02
1091	2165	Ling Yue Services Group Limited:O	244,000	158,600		0.09	2023-11-23
1092	1343	Wei Yuan Holdings Limited:O	905,000	89,595		0.09	2023-06-13
1093	0630	AMCO United Holding Limited:O	822,640	119,283		0.09	2023-02-01
1094	1416	CTR Holdings Limited (KY):O	1,190,000	72,590		0.09	2023-10-31
1095	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	241,920		0.08	2023-12-08
1096	6123	YTO International Express and Supply Chain Technology Limited:O	356,000	455,680		0.08	2023-07-31
1097	1888	Kingboard Laminates Holdings Limited:O	2,640,507	16,397,548		0.08	2024-01-02
1098	2142	HBM Holdings Limited (KY):O	650,000	1,248,000		0.08	2024-01-02
1099	9960	Kindstar Globalgene Technology, Inc.:O	833,500	1,383,610		0.08	2023-12-15
1100	1978	LH GROUP LIMITED (KY):O	676,000	621,920		0.08	2023-11-07
1101	1395	ELL Environmental Holdings Limited:O	935,000	51,425		0.08	2022-08-08
1102	2137	Brii Biosciences Limited:O	613,500	1,386,510		0.08	2023-12-13
1103	0873	Shimao Services Holdings Limited:O	2,072,986	2,404,664		0.08	2023-09-15
1104	8126	G.A. HOLDINGS LIMITED:O	400,000	56,800		0.08	2020-05-20
1105	6837	Haitong Securities Co., Ltd.:H	2,857,971	11,774,841		0.08	2023-12-22
1106	3319	A-Living Smart City Services Co., Ltd.:H	1,189,821	4,092,984		0.08	2023-12-19
1107	1283	Accel Group Holdings Limited:O	670,000	522,600		0.08	2023-11-15
1108	1495	Jiyi Holdings Limited:O	220,000	23,320		0.08	2023-05-15
1109	3005	CSOP CSI 500 ETF:Unit	1,000	15,890		0.08	2021-09-13
1110	8309	Man Shing Global Holdings Limited:O	500,000	32,500		0.08	2022-12-02
1111	0302	CMGE Technology Group Limited:O	2,290,000	2,977,000		0.08	2023-12-28
1112	3072	Nikko AM Global Internet ETF:Unit	720	82,908		0.08	2023-09-06
1113	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,480,000	694,400		0.08	2023-12-18
1114	0497	CSI Properties Limited (BM):O	7,627,628	732,252		0.08	2023-12-05
1115	9618	JD.com, Inc.:A	2,309,407	253,572,889		0.08	2024-01-02
1116	1011	China NT Pharma Group Company Limited:O	2,182,000	124,374		0.08	2023-10-20
1117	9882	Best Linking Group Holdings Limited:O	330,000	739,200		0.08	2023-06-13
1118	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	864,240		0.08	2023-01-09
1119	3738	Vobile Group Limited:O	1,843,000	4,386,340		0.08	2024-01-02
1120	8113	V & V Technology Holdings Limited (KY):O	796,905	62,955		0.08	2023-08-31
1121	6158	Zhenro Properties Group Limited:O	3,584,000	329,728		0.08	2023-12-29
1122	2001	China New Higher Education Group Limited:O	1,271,000	2,630,970		0.08	2023-12-07
1123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	202,097	509,284		0.08	2023-12-05
1124	8372	Grand Brilliance Group Holdings Limited:O	650,000	65,000		0.08	2023-10-31
1125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	910,000	755,300		0.08	2023-12-13
1126	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,272,290	11,278,846		0.08	2023-12-28
1127	0103	Shougang Century Holdings Limited:O	1,598,000	386,716		0.08	2023-12-01
1128	3931	CALB Group Co., Ltd.:H	215,500	3,814,350		0.08	2023-10-25
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	944,845	377,938		0.08	2023-11-27
1130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,154,578	1,835,779		0.08	2024-01-02
1131	0210	Daphne International Holdings Limited:O	1,596,000	292,068		0.08	2023-09-27
1132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,210,060	447,722		0.08	2023-05-31
1133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	246,560		0.08	2023-12-13
1134	2199	Regina Miracle International (Holdings) Limited:O	984,000	2,115,600		0.08	2023-09-29
1135	6098	Country Garden Services Holdings Company Limited:O	2,682,876	17,492,352		0.08	2024-01-02
1136	1787	Shandong Gold Mining Co., Ltd.:H	687,389	10,338,331		0.08	2024-01-02
1137	1650	Hygieia Group Limited (KY):O	1,600,000	99,200		0.08	2023-10-17
1138	2483	K Cash Corporation Limited:O	400,000	748,000		0.08	2023-12-07
1139	1147	Edensoft Holdings Limited:O	1,630,000	114,100		0.08	2023-12-19
1140	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	310,050		0.08	2022-04-06
1141	2616	CStone Pharmaceuticals:O	1,018,962	2,292,665		0.08	2023-12-28
1142	2886	Binhai Investment Company Limited:O	1,072,000	1,490,080		0.08	2023-06-27
1143	0909	Ming Yuan Cloud Group Holdings Limited:O	1,538,397	4,215,208		0.08	2023-12-28
1144	2402	Beijing SinoHytec Co., Ltd.:H	20,280	681,408		0.08	2023-12-28
1145	0919	Modern Healthcare Technology Holdings Limited (KY):O	716,000	63,008		0.08	2023-12-27
1146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,500	441,900		0.08	2023-10-12
1147	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	132,480		0.08	2023-05-31
1148	1329	Beijing Capital Grand Limited:O	752,000	526,400		0.08	2020-07-06
1149	1418	Sinomax Group Limited:O	1,368,000	95,760		0.08	2023-09-04
1150	9888	Baidu, Inc.:A	1,767,035	203,739,136		0.08	2024-01-02
1151	0595	AV CONCEPT HOLDINGS LIMITED:O	707,600	275,964		0.08	2023-12-19
1152	0777	NetDragon Websoft Holdings Limited:O	413,000	5,121,200		0.08	2024-01-02
1153	1798	China Datang Corporation Renewable Power Co., Limited:H	1,944,000	3,518,640		0.08	2023-12-07
1154	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2020-07-07
1155	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,340,800	7,550,208		0.08	2024-01-02
1156	0022	MEXAN LIMITED (BM):O	1,517,200	83,446		0.08	2023-09-11
1157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	223,539		0.08	2023-03-27
1158	8375	Data Union Capital International Holdings Group Limited:O	222,000	55,278		0.08	2024-01-02
1159	1647	Grandshores Technology Group Limited:O	920,000	50,600		0.08	2023-07-12
1160	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,700		0.08	2021-09-03
1161	1661	China Frontier Technology Group:O	1,225,000	68,600		0.08	2023-03-03
1162	2128	China Lesso Group Holdings Limited:O	2,385,000	9,349,200		0.08	2024-01-02
1163	0137	JINHUI HOLDINGS COMPANY LIMITED:O	407,000	276,760		0.08	2024-01-02
1164	1696	SISRAM MEDICAL LTD:O	358,334	1,813,170		0.08	2023-11-28
1165	0851	Sheng Yuan Holdings Limited:O	673,670	242,521		0.08	2022-09-27
1166	8455	Lai Group Holding Company Limited:O	610,000	16,470		0.08	2021-04-19
1167	6049	POLY PROPERTY SERVICES CO., LTD.:H	116,600	3,229,820		0.08	2023-12-29
1168	1884	eprint Group Limited:O	416,000	128,960		0.08	2023-03-16
1169	1857	China Everbright Water Limited:O	2,162,000	2,702,500		0.08	2023-11-02
1170	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,138,000	3,720,120		0.08	2024-01-02
1171	0602	Jiahua Stores Holdings Limited:O	782,500	32,865		0.08	2023-10-17
1172	1765	XJ International Holdings Co., Ltd.:O	6,192,000	2,105,280		0.08	2024-01-02
1173	2223	Casablanca Group Limited (KY):O	194,000	68,870		0.08	2022-02-14
1174	0102	Summit Ascent Holdings Limited:O	3,392,000	156,032		0.08	2023-12-29
1175	0683	KERRY PROPERTIES LIMITED:O	1,089,710	15,626,441		0.08	2024-01-02
1176	0365	Sino ICT Holdings Limited:O	1,088,000	244,800		0.07	2024-01-02
1177	1102	Enviro Energy International Holdings Limited:O	404,650	16,591		0.07	2021-07-13
1178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,800	448,380		0.07	2023-10-31
1179	6669	Acotec Scientific Holdings Limited:O	232,259	2,531,623		0.07	2023-11-17
1180	0393	Glorious Sun Enterprises Limited:O	1,123,221	921,041		0.07	2023-09-15
1181	3908	China International Capital Corporation Limited:H	1,399,000	15,361,020		0.07	2023-12-21
1182	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	1,658,160		0.07	2023-11-23
1183	1995	Ever Sunshine Services Group Limited:O	1,284,000	1,797,600		0.07	2024-01-02
1184	8536	TL Natural Gas Holdings Limited:O	130,000	107,900		0.07	2023-02-23
1185	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	303,800	1,426,037		0.07	2024-01-02
1186	0382	Edvantage Group Holdings Limited:O	834,172	2,085,430		0.07	2023-08-14
1187	6918	Kidztech Holdings Limited:O	456,000	95,760		0.07	2024-01-02
1188	8006	Sino Splendid Holdings Limited:O	107,637	18,298		0.07	2022-11-09
1189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	652,000	1,630,000		0.07	2023-12-11
1190	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	242,540		0.07	2022-10-05
1191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,704	161,734		0.07	2023-12-21
1192	6978	Immunotech Biopharm Ltd:O	371,000	1,706,600		0.07	2023-04-25
1193	0533	GOLDLION HOLDINGS LIMITED:O	702,000	758,160		0.07	2023-12-15
1194	2217	Tam Jai International Co. Limited:O	966,000	1,178,520		0.07	2023-12-28
1195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,215,000	102,060		0.07	2023-07-28
1196	1705	B & S International Holdings Ltd.:O	288,000	96,480		0.07	2023-08-01
1197	0710	BOE Varitronix Limited:O	569,565	3,855,955		0.07	2024-01-02
1198	0591	China High Precision Automation Group Limited:O	746,000	104,440		0.07	2023-12-12
1199	8100	Famous Tech International Holdings Limited:O	319,214	54,266		0.07	2021-06-21
1200	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,826,233	56,128,987		0.07	2023-12-19
1201	0196	Honghua Group Limited:O	6,474,000	686,244		0.07	2023-09-26
1202	0829	Shenguan Holdings (Group) Limited:O	2,312,000	682,040		0.07	2023-12-11
1203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,203,781	3,041,218		0.07	2023-12-18
1204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	827,200	23,533,840		0.07	2024-01-02
1205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	32,207	1,896,992		0.07	2023-10-18
1206	8500	Icon Culture Global Company Limited:O	128,000	97,280		0.07	2022-03-01
1207	2096	Simcere Pharmaceutical Group Limited:O	1,870,000	12,267,200		0.07	2023-12-29
1208	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	792,000	546,480		0.07	2023-12-19
1209	2108	K2 F&B Holdings Limited:O	564,000	89,112		0.07	2021-08-05
1210	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	639,000	440,910		0.07	2023-06-05
1211	0491	Emperor Culture Group Limited:O	2,261,107	85,922		0.07	2023-11-30
1212	1431	YuanShengTai Dairy Farm Limited:O	3,296,000	408,704		0.07	2023-08-02
1213	1769	Scholar Education Group:O	390,000	1,228,500		0.07	2023-12-29
1214	0310	Prosperity Investment Holdings Limited:O	84,800	8,480		0.07	2023-12-14
1215	0784	Ling Yui Holdings Limited:O	560,000	57,680		0.07	2022-07-15
1216	8462	Omnibridge Holdings Limited:O	420,000	23,520		0.07	2021-11-19
1217	8201	PPS International (Holdings) Limited:O	377,000	27,898		0.07	2021-02-01
1218	6626	YUEXIU SERVICES GROUP LIMITED:O	1,059,549	2,712,445		0.07	2023-12-22
1219	0859	Zhongchang International Holdings Group Limited:O	780,000	136,500		0.07	2021-11-03
1220	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	280,000	658,000		0.07	2023-12-28
1221	0346	Yanchang Petroleum International Limited:O	761,000	319,620		0.07	2023-05-18
1222	3318	China Boton Group Company Limited:O	745,253	886,851		0.07	2023-04-25
1223	1112	Health and Happiness (H&H) International Holdings Limited:O	445,000	5,375,600		0.07	2023-12-28
1224	0091	Golden Century International Holdings Group Limited:O	3,069,008	73,656	*	0.07	2023-02-22
1225	2331	LI NING COMPANY LIMITED:O	1,805,488	35,532,004		0.07	2024-01-02
1226	1875	BioDlink International Company Limited:O	530,800	1,040,368		0.07	2023-01-06
1227	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	745,884	1,797,580		0.07	2023-12-29
1228	0872	Titan Invo Technology Limited:O	1,416,000	84,960	*	0.07	2022-11-08
1229	2528	Forward Fashion (International) Holdings Company Limited:O	274,000	79,460		0.07	2024-01-02
1230	6066	CSC Financial Co., Ltd.:H	862,500	5,830,500		0.07	2024-01-02
1231	2107	First Service Holding Limited:O	682,500	148,785		0.07	2023-02-07
1232	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,422,369	24,340,646		0.07	2023-12-27
1233	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	945,000	8,183,700		0.07	2023-08-01
1234	0057	CHEN HSONG HOLDINGS LIMITED:O	426,000	604,920		0.07	2023-12-14
1235	0954	Changmao Biochemical Engineering Company Limited:H	124,000	71,920		0.07	2021-07-16
1236	8013	ECI Technology Holdings Limited:O	1,080,000	33,480		0.07	2023-12-15
1237	0992	LENOVO GROUP LIMITED:O	8,347,521	92,156,632		0.07	2024-01-02
1238	1064	Zhong Hua International Holdings Limited:O	514,836	40,672		0.07	2022-10-28
1239	0439	KuangChi Science Limited:O	4,121,316	412,132		0.07	2023-06-29
1240	2178	Petro-king Oilfield Services Limited:O	1,152,959	84,166		0.07	2023-03-20
1241	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	436,000	4,054,800		0.07	2023-12-07
1242	0450	HUNG HING PRINTING GROUP LIMITED:O	602,854	639,025		0.07	2023-12-06
1243	8606	Kinetix Systems Holdings Limited:O	960,000	88,320		0.07	2023-08-17
1244	1610	COFCO Joycome Foods Limited:O	3,036,000	5,616,600		0.07	2023-12-21
1245	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	606,540	424,578		0.07	2023-02-09
1246	0122	CROCODILE GARMENTS LIMITED:O	936,586	132,995		0.07	2023-12-08
1247	9858	China Youran Dairy Group Limited:O	2,500,000	3,600,000		0.07	2023-04-14
1248	2552	Hua Medicine:O	694,500	1,423,725		0.07	2023-12-20
1249	1878	SOUTHGOBI RESOURCES LTD.:O	194,000	659,600		0.07	2024-01-02
1250	0887	Emperor Watch & Jewellery Limited:O	4,450,000	738,700		0.07	2023-11-30
1251	1134	Kelfred Holdings Limited:O	328,000	142,680		0.07	2021-11-23
1252	6998	Genor Biopharma Holdings Limited:O	332,000	388,440		0.07	2023-10-04
1253	8149	Altus Holdings Limited (KY):O	530,000	65,190		0.07	2023-12-01
1254	1547	IBI Group Holdings Limited (KY):O	520,000	106,600		0.07	2021-12-29
1255	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	53,425		0.06	2020-03-23
1256	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,798,249	27,729,000		0.06	2024-01-02
1257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	806,437	24,193		0.06	2023-12-01
1258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,608,000	5,354,640		0.06	2023-09-13
1259	6606	New Horizon Health Limited:O	296,000	6,704,400		0.06	2023-12-12
1260	1269	China First Capital Group Limited:O	1,193,200	51,308		0.06	2023-10-09
1261	0883	CNOOC LIMITED:O	30,709,607	405,366,812		0.06	2024-01-02
1262	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,735,800	24,491,866		0.06	2024-01-02
1263	0719	Shandong Xinhua Pharmaceutical Company Limited:H	125,600	717,176		0.06	2023-12-04
1264	0061	Green Leader Holdings Group Limited:O	338,554	22,345		0.06	2022-12-23
1265	1116	Huiyuan Cowins Technology Group Limited:O	1,386,000	1,178,100	*	0.06	2023-09-29
1266	1003	Huanxi Media Group Limited:O	2,341,601	1,545,457		0.06	2023-02-10
1267	1473	Pangaea Connectivity Technology Limited (KY):O	640,000	160,000		0.06	2023-11-08
1268	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,300	3,237,985		0.06	2023-11-03
1269	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	662,000	7,851,320		0.06	2024-01-02
1270	1726	HKE Holdings Limited:O	670,000	1,373,500		0.06	2023-10-27
1271	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,517,007	39,391,430		0.06	2023-12-27
1272	9923	YEAHKA LIMITED:O	284,000	4,118,000		0.06	2024-01-02
1273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,765	26,038		0.06	2023-12-29
1274	0616	EMINENCE ENTERPRISE LIMITED:O	65,534	13,303		0.06	2023-09-19
1275	8238	Winto Group (Holdings) Limited:O	395,200	17,784		0.06	2023-09-11
1276	8307	Medicskin Holdings Limited:O	252,000	45,360		0.06	2022-04-26
1277	1142	E&P Global Holdings Limited:O	91,625	36,192		0.06	2022-12-29
1278	0703	Future Bright Holdings Limited:O	438,000	65,700		0.06	2023-08-24
1279	0582	Shin Hwa World Limited:O	2,660,097	180,887		0.06	2023-08-01
1280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	242,740		0.06	2023-09-05
1281	1315	Green Economy Development Limited:O	282,150	36,680		0.06	2023-04-13
1282	0605	China Financial Services Holdings Limited:O	131,000	39,300		0.06	2023-06-21
1283	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	26,000		0.06	2022-08-02
1284	2212	Future Bright Mining Holdings Limited:O	548,000	137,000		0.06	2022-09-05
1285	0353	Energy International Investments Holdings Limited:O	673,250	659,785		0.06	2023-03-06
1286	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,360,269	9,346,665		0.06	2024-01-02
1287	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	32,000		0.06	2023-11-01
1288	0455	Tianda Pharmaceuticals Limited:O	1,336,000	291,248		0.06	2022-12-21
1289	2233	WEST CHINA CEMENT LIMITED:O	3,372,000	2,326,680		0.06	2023-06-27
1290	0727	Crown International Corporation Limited:O	2,190,000	91,980	*	0.06	2023-06-06
1291	2371	Chuanglian Holdings Limited (KY):O	4,176,000	87,696		0.06	2023-01-31
1292	9893	Pizu Group Holdings Limited:O	2,200,000	803,000		0.06	2022-05-23
1293	1407	JY GAS LIMITED:O	272,000	144,160		0.06	2022-12-29
1294	1866	CHINA XLX FERTILISER LTD.:O	753,000	2,605,380		0.06	2023-11-07
1295	2156	C&D Property Management Group Co., Ltd:O	869,321	2,790,520		0.06	2023-07-07
1296	0145	CCIAM Future Energy Limited (b1964-11-28):O	697,358	27,894		0.06	2023-09-28
1297	1941	Ye Xing Group Holdings Limited:O	250,000	41,750		0.06	2023-11-13
1298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	304,000	2,471,520		0.06	2023-12-14
1299	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	22,500		0.06	2021-10-08
1300	2226	HONWORLD GROUP LIMITED:O	355,000	149,100		0.06	2023-11-30
1301	0183	Winfull Group Holdings Limited:O	347,200	65,274		0.06	2023-04-17
1302	1171	Yankuang Energy Group Company Limited:H	1,744,696	26,973,000		0.06	2024-01-02
1303	1075	CAPINFO COMPANY LIMITED:H	474,000	144,570		0.06	2023-06-26
1304	1593	Chen Lin Education Group Holdings Limited:O	612,000	1,071,000		0.06	2023-06-23
1305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	958,000	253,870		0.06	2022-11-25
1306	1141	CMBC Capital Holdings Limited:O	681,576	214,696		0.06	2022-06-13
1307	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	300,000	171,000		0.06	2023-03-28
1308	1868	Neo-Neon Holdings Limited:O	1,270,500	533,610		0.06	2023-12-27
1309	2382	Sunny Optical Technology (Group) Company Limited:O	664,490	44,952,749		0.06	2024-01-02
1310	6128	Graphex Group Limited:O	542,000	168,020		0.06	2023-02-23
1311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,565,000	598,920		0.06	2023-08-07
1312	2177	UNQ HOLDINGS LIMITED:O	99,800	126,746		0.06	2024-01-02
1313	1340	Huisheng International Holdings Limited:O	528,000	17,424		0.06	2023-11-27
1314	1749	Shanshan Brand Management Co., Ltd.:H	20,000	11,800		0.06	2021-07-14
1315	8158	China Regenerative Medicine International Limited:O	181,975	100,086		0.06	2023-12-06
1316	0926	Besunyen Holdings Company Limited:O	72,750	207,338		0.06	2023-10-10
1317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	553,820	6,800,910		0.06	2023-12-19
1318	6855	Ascentage Pharma Group International:O	172,411	4,793,026		0.06	2023-12-29
1319	1559	Kwan On Holdings Limited:O	1,110,000	138,750		0.06	2022-09-08
1320	3889	Global Corn Group Limited:O	904,064	80,462		0.06	2024-01-02
1321	3300	CHINA GLASS HOLDINGS LIMITED:O	1,086,000	705,900		0.06	2023-12-13
1322	0285	BYD Electronic (International) Company Limited:O	1,325,500	47,519,175		0.06	2024-01-02
1323	2433	Zhongtian Construction (Hunan) Group Limited:O	282,000	65,706		0.06	2023-09-15
1324	6618	JD Health International Inc.:O	1,873,297	71,559,945		0.06	2024-01-02
1325	3896	Kingsoft Cloud Holdings Limited:O	2,234,000	4,311,620		0.06	2024-01-02
1326	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	117,000		0.06	2022-08-08
1327	1797	East Buy Holding Limited:O	594,000	16,305,300		0.06	2024-01-02
1328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,630,000	66,830		0.06	2023-05-09
1329	1086	Goodbaby International Holdings Limited:O	969,000	649,230		0.06	2023-12-18
1330	1989	Pine Care Group Limited:O	524,000	471,600	*	0.06	2022-11-01
1331	9929	SEM Holdings Limited (KY):O	1,160,000	55,680		0.06	2023-12-19
1332	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	155,611	105,815		0.06	2023-10-19
1333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	42,440		0.06	2021-05-26
1334	1803	Beijing Sports and Entertainment Industry Group Limited:O	810,000	87,480		0.06	2023-07-24
1335	2339	BeijingWest Industries International Limited:O	329,440	90,596		0.06	2023-05-31
1336	1060	Damai Entertainment Holdings Limited (BM):O	16,852,556	7,920,701		0.06	2023-12-06
1337	9939	Kintor Pharmaceutical Limited:O	255,500	419,020		0.06	2023-12-07
1338	1475	NISSIN FOODS COMPANY LIMITED:O	594,000	3,694,680		0.06	2023-11-20
1339	1513	Livzon Pharmaceutical Group Inc.:H	176,235	4,264,887		0.06	2023-12-21
1340	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	702,600	2,051,592		0.06	2024-01-02
1341	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,200	199,104		0.06	2023-11-29
1342	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	128,843		0.06	2021-11-30
1343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,834,351	26,047,686		0.06	2023-12-11
1344	8020	Unitas Holdings Limited:O	1,470,000	55,860		0.06	2020-05-27
1345	9868	XPeng Inc.:A	864,500	48,757,800		0.06	2024-01-02
1346	0837	Carpenter Tan Holdings Limited:O	139,500	690,525		0.06	2023-08-23
1347	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	155,120		0.06	2023-12-04
1348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	70,560		0.06	2020-12-16
1349	0617	PALIBURG HOLDINGS LIMITED:O	621,649	478,670		0.06	2023-11-08
1350	2696	Shanghai Henlius Biotech, Inc.:H	90,972	1,331,830		0.06	2023-05-19
1351	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	542,894		0.06	2023-11-07
1352	6860	FingerTango Inc.:O	1,073,000	86,913		0.06	2022-11-21
1353	1950	Diwang Industrial Holdings Limited:O	398,400	78,883		0.06	2023-07-28
1354	2389	Beijing Health (Holdings) Limited (KY):O	3,352,000	224,584		0.06	2023-05-30
1355	1871	China Oriented International Holdings Limited:O	220,000	48,840		0.06	2021-09-23
1356	0063	China Asia Valley Group Limited:O	1,542,900	162,005		0.05	2023-11-27
1357	8269	Wealth Glory Holdings Limited:O	486,666	61,320		0.05	2023-04-11
1358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,519,771	2,051,691		0.05	2023-12-20
1359	0009	KEYNE LTD:O	1,947,840	21,426		0.05	2023-09-25
1360	8187	Jimu Group Limited:O	59,000	15,930		0.05	2024-01-02
1361	0381	AOM International Group Company Limited:O	105,356	9,587		0.05	2023-11-09
1362	1323	Huasheng International Holding Limited:O	274,000	34,798		0.05	2023-12-20
1363	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	233,410	420,138		0.05	2023-08-17
1364	0659	CTF Services Limited (BM):O	2,126,255	15,521,662		0.05	2024-01-02
1365	1293	Grand Baoxin Auto Group Limited:O	1,542,000	424,050		0.05	2023-08-23
1366	6600	SciClone Pharmaceuticals (Holdings) Limited:O	340,593	4,863,668		0.05	2023-12-18
1367	0069	SHANGRI-LA ASIA LIMITED:O	1,947,381	10,535,331		0.05	2023-12-28
1368	1563	Alliance International Education Leasing Holdings Limited:O	915,000	1,015,650		0.05	2023-12-14
1369	0656	FOSUN INTERNATIONAL LIMITED:O	4,429,784	20,199,815		0.05	2024-01-02
1370	1448	Fu Shou Yuan International Group Limited:O	1,250,000	6,625,000		0.05	2024-01-02
1371	1920	China Wacan Group Company Limited:O	168,000	94,080		0.05	2023-09-26
1372	0241	Alibaba Health Information Technology Limited:O	7,255,281	30,254,522		0.05	2024-01-02
1373	3669	China Yongda Automobiles Services Holdings Limited:O	1,035,000	2,949,750		0.05	2023-12-21
1374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,079,628	534,416		0.05	2023-12-08
1375	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,330,000	70,490		0.05	2023-12-01
1376	0899	Zhong Jia Guo Xin Holdings Company Limited:O	496,978	49,698		0.05	2023-09-07
1377	0399	Starcoin Group Limited:O	828,500	166,529		0.05	2023-04-11
1378	0982	Huafa Property Services Group Company Limited:O	5,300,000	752,600		0.05	2021-07-16
1379	1617	Nanfang Communication Holdings Limited:O	856,000	77,896		0.05	2023-05-29
1380	2131	Netjoy Holdings Limited:O	418,000	238,260		0.05	2024-01-02
1381	0945	MANULIFE FINANCIAL CORPORATION:O	948,794	162,338,653		0.05	2023-12-29
1382	0327	PAX Global Technology Limited:O	562,000	3,355,140		0.05	2024-01-02
1383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,754,000	213,988	*	0.05	2023-06-09
1384	3963	China Rongzhong Financial Holdings Company Limited:O	220,571	130,137		0.05	2023-10-27
1385	8225	China Health Group Inc.:O	520,000	71,760		0.05	2023-02-08
1386	6133	Vital Innovations Holdings Limited:O	444,000	119,880		0.05	2023-03-03
1387	0876	Kaisa Health Group Holdings Limited:O	2,630,000	94,680		0.05	2023-10-10
1388	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,268,000	114,120		0.05	2023-02-23
1389	0505	Xingye Alloy Materials Group Limited (KY):O	468,400	491,820		0.05	2023-10-20
1390	6113	BitStrat Holdings Limited (KY):O	208,000	205,920		0.05	2023-04-11
1391	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	107,160		0.05	2017-08-08
1392	2618	JD Logistics, Inc.:O	3,419,654	32,452,516		0.05	2024-01-02
1393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	554,000	808,840		0.05	2023-12-28
1394	1104	APAC Resources Limited:O	672,109	645,225		0.05	2023-11-20
1395	2858	Yixin Group Limited:O	3,363,000	2,017,800		0.05	2024-01-02
1396	0498	Blue River Holdings Limited:O	534,850	160,455		0.05	2023-12-07
1397	0636	KLN Logistics Group Limited (BM):O	928,195	7,239,921		0.05	2023-12-27
1398	1406	Clarity Medical Group Holding Limited:O	270,000	172,800		0.05	2023-06-01
1399	1526	Rici Healthcare Holdings Limited:O	810,000	923,400		0.05	2023-07-27
1400	0055	Neway Group Holdings Limited:O	128,200	33,332		0.05	2023-12-22
1401	1613	Synertone Communication Corporation:O	151,104	41,554		0.05	2023-09-19
1402	0585	Imagi International Holdings Limited:O	416,735	600,098		0.05	2023-12-28
1403	1916	JIANGXI BANK CO., LTD.:H	675,500	479,605		0.05	2023-11-23
1404	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	59,744		0.05	2023-12-29
1405	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	486,059	320,799	*	0.05	2023-10-11
1406	6865	Flat Glass Group Co., Ltd.:H	224,000	2,840,320		0.05	2024-01-02
1407	0127	CHINESE ESTATES HOLDINGS LIMITED:O	948,528	1,138,234		0.05	2024-01-02
1408	8030	Fengyinhe Holdings Limited:O	35,100	16,146		0.05	2023-03-21
1409	0150	Hypebeast Limited:O	1,020,100	207,080		0.05	2024-01-02
1410	2080	AUX International Holdings Limited:O	244,000	63,440		0.05	2021-07-05
1411	0743	Asia Cement (China) Holdings Corporation:O	775,500	1,868,955		0.05	2023-12-20
1412	1679	RISECOMM GROUP HOLDINGS LIMITED:O	126,500	75,900		0.05	2023-06-30
1413	0547	Digital Domain Holdings Limited:O	3,648,760	1,185,847		0.05	2023-04-06
1414	0166	New Times Corporation Limited (BM):O	4,320,878	298,141		0.05	2023-12-22
1415	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1416	1948	UJU HOLDING LIMITED:O	295,000	569,350		0.05	2023-02-23
1417	3315	Goldpac Group Limited:O	400,000	604,000		0.05	2023-12-07
1418	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	281,600		0.05	2023-08-23
1419	2225	Jinhai Medical Technology Limited:O	630,000	1,493,100		0.05	2023-03-07
1420	2112	Grace Life-tech Holdings Limited:O	730,000	204,400		0.05	2022-07-27
1421	2888	STANDARD CHARTERED PLC:O	1,296,517	85,570,122		0.05	2024-01-02
1422	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	55,900		0.05	2020-09-10
1423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,163,260	500,202		0.05	2023-04-27
1424	1463	C-Link Squared Limited:O	1,164,000	1,164,000		0.05	2023-06-14
1425	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	188,000	411,720		0.05	2023-11-07
1426	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	22,560		0.05	2023-01-11
1427	0085	China Electronics Huada Technology Company Limited:O	977,250	1,289,970		0.05	2024-01-02
1428	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1429	9990	Archosaur Games Inc.:O	384,000	744,960		0.05	2023-12-27
1430	1699	China Putian Food Holding Limited:O	1,080,000	43,200	*	0.05	2021-12-15
1431	1351	Bright Future Technology Holdings Limited:O	240,000	62,400		0.05	2024-01-02
1432	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	10,440		0.05	2021-01-25
1433	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	272,000	236,640	*	0.05	2023-03-02
1434	1672	Ascletis Pharma Inc.:O	513,000	666,900		0.05	2023-12-27
1435	3918	NagaCorp Ltd.:O	2,114,619	6,449,588		0.05	2023-12-20
1436	2327	Meilleure Health International Industry Group Limited:O	1,956,000	467,484		0.05	2023-07-13
1437	0274	Renaissance Asia Silk Road Group Limited:O	999,260	47,964		0.05	2023-03-23
1438	1951	Jinxin Fertility Group Limited:O	1,285,500	4,190,730		0.05	2023-11-30
1439	2421	KRP Development Holdings Limited:O	238,407	209,798		0.05	2023-09-21
1440	0612	Carmen Century Investment Limited (KY):O	736,000	1,207,040		0.05	2023-12-13
1441	0515	China Silver Technology Holdings Limited:O	315,225	23,011		0.05	2022-11-15
1442	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,018	74,678		0.05	2023-10-25
1443	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,365	14,567,850		0.05	2023-11-24
1444	2663	KPa-BM Holdings Limited:O	260,000	67,600		0.05	2021-08-06
1445	1972	SWIRE PROPERTIES LIMITED:O	2,724,521	42,230,076		0.05	2024-01-02
1446	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	183,000	162,870		0.05	2023-09-22
1447	8080	North Asia Strategic Holdings Limited:O	210,541	48,424		0.05	2023-09-19
1448	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	35,150		0.05	2021-08-23
1449	0072	Meta Media Holdings Limited:O	202,000	38,784		0.05	2023-11-16
1450	0556	Pan Asia Environmental Protection Group Limited:O	426,000	115,020		0.05	2023-02-27
1451	0755	DevGreat Group Limited:O	6,780,000	67,800		0.05	2023-04-04
1452	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,187,988	34,657,730		0.05	2023-12-28
1453	0928	King International Investment Limited (KY):O	839,549	69,683		0.05	2023-11-08
1454	1523	Plover Bay Technologies Limited:O	496,000	1,016,800		0.05	2023-10-31
1455	0230	Minmetals Land Limited:O	1,506,000	451,800		0.04	2023-02-03
1456	3606	Fuyao Glass Industry Group Co., Ltd.:H	272,800	10,298,200		0.04	2023-12-06
1457	0111	Cinda International Holdings Limited:O	288,201	79,255		0.04	2023-06-29
1458	1251	SPT Energy Group Inc.:O	874,000	199,272		0.04	2023-09-11
1459	1568	SUNDART HOLDINGS LIMITED:O	964,000	409,700		0.04	2023-12-19
1460	9689	JTF International Holdings Limited:O	414,000	211,140		0.04	2022-09-29
1461	0990	Deep Source Holdings Limited:O	5,993,400	2,876,832		0.04	2023-11-28
1462	2019	Dexin China Holdings Company Limited:O	1,320,000	150,480		0.04	2023-04-21
1463	0163	Emperor International Holdings Limited:O	1,627,963	626,766		0.04	2023-10-12
1464	0110	China Fortune Holdings Limited:O	93,600	18,720		0.04	2023-02-08
1465	8117	China Primary Energy Holdings Limited:O	450,650	16,674		0.04	2019-03-08
1466	1208	MMG Limited (HK):O	3,809,234	9,027,885		0.04	2024-01-02
1467	1762	Wanka Online Inc.:O	671,000	113,399		0.04	2022-09-27
1468	0814	Beijing Jingkelong Company Limited:H	80,000	38,000		0.04	2023-04-17
1469	1932	CPM Group Limited (KY):O	438,631	114,044		0.04	2023-10-25
1470	2187	Zhixin Group Holding Limited:O	326,000	361,860		0.04	2023-12-11
1471	1326	Transmit Entertainment Limited:O	1,128,000	37,224		0.04	2023-02-07
1472	2846	iShares Core CSI 300 Index ETF:Unit	32,000	780,160		0.04	2023-12-20
1473	6993	Blue Moon Group Holdings Limited:O	2,529,000	5,437,350		0.04	2024-01-02
1474	9991	Baozun Inc.:A	72,256	505,792		0.04	2023-11-22
1475	9968	Huijing Holdings Company Limited:O	2,260,000	115,260	*	0.04	2022-12-21
1476	8296	Sino-Life Group Limited:O	380,000	32,300		0.04	2023-05-31
1477	0672	Zhong An Group Limited:O	2,413,800	260,690		0.04	2023-11-24
1478	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,121,512	5,972,997		0.04	2023-12-15
1479	0554	Hans Group Holdings Limited (KY):O	1,690,000	334,620		0.04	2022-09-27
1480	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	42,240		0.04	2023-03-30
1481	1757	Affluent Foundation Holdings Limited:O	510,000	114,750		0.04	2022-09-08
1482	8279	AGTech Holdings Limited:O	4,958,175	1,021,384		0.04	2023-04-14
1483	1891	Heng Hup Holdings Limited:O	424,000	83,528		0.04	2023-04-28
1484	1865	Pengo Holdings Group Limited:O	600,000	28,200		0.04	2023-10-25
1485	1184	S.A.S. Dragon Holdings Limited:O	264,800	926,800		0.04	2023-06-01
1486	2020	ANTA Sports Products Limited:O	1,195,941	87,782,069		0.04	2023-12-29
1487	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	83,106		0.04	2024-01-02
1488	0053	GUOCO GROUP LIMITED:O	138,445	7,697,542		0.04	2023-11-16
1489	0558	L.K. Technology Holdings Limited:O	577,500	2,904,825		0.04	2024-01-02
1490	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	96,878		0.04	2022-02-24
1491	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2023-01-18
1492	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	752,000	25,568		0.04	2023-11-28
1493	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	116,400		0.04	2022-08-01
1494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	494,000	592,800		0.04	2023-07-14
1495	1094	Cherish Sunshine International Limited:O	203,135	121,881		0.04	2023-04-24
1496	8311	Perfect Optronics Limited:O	610,000	31,110		0.04	2021-08-06
1497	8493	Dragon King Group Holdings Limited:O	85,200	45,156		0.04	2023-12-15
1498	1127	Lion Rock Group Limited:O	316,000	347,600		0.04	2023-02-14
1499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	381,500	4,951,870		0.04	2023-12-22
1500	0193	CAPITAL ESTATE LIMITED:O	79,319	12,929		0.04	2023-07-26
1501	9600	Newlink Technology Inc.:O	320,800	240,600		0.04	2023-12-27
1502	1496	AP Rentals Holdings Limited:O	352,000	46,112		0.04	2022-04-25
1503	0264	China International Development Corporation Limited:O	168,000	218,400		0.04	2020-06-23
1504	0750	China Shuifa Singyes Energy Holdings Limited:O	1,025,205	369,074		0.04	2023-09-29
1505	0646	China Environmental Technology Holdings Limited:O	90,400	24,860		0.04	2023-04-04
1506	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	21,600	*	0.04	2022-07-22
1507	1515	China Resources Medical Holdings Company Limited:O	521,000	2,485,170		0.04	2023-12-22
1508	1867	Standard Development Group Limited:O	600,000	150,000		0.04	2023-08-07
1509	0311	LUEN THAI HOLDINGS LIMITED:O	415,000	109,975		0.04	2023-12-14
1510	3678	Soho Holly Futures Co., Ltd.:H	100,000	148,000		0.04	2024-01-02
1511	3185	Global X FinTech ETF:Unit	100	3,732		0.04	2022-01-13
1512	6601	Cheerwin Group Limited:O	532,500	761,475		0.04	2023-08-28
1513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,091,635	101,522		0.04	2023-12-07
1514	6608	Bairong Inc.:B	169,000	2,349,100		0.04	2023-12-15
1515	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	160,000	134,400		0.04	2023-07-27
1516	0075	Y. T. REALTY GROUP LIMITED:O	316,229	189,737		0.04	2021-09-23
1517	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	16,768		0.04	2023-06-27
1518	1221	SINO HOTELS (HOLDINGS) LIMITED:O	450,484	765,823		0.04	2023-01-13
1519	1981	Cathay Group Holdings Inc.:O	652,000	508,560		0.04	2023-07-28
1520	2772	Zhongliang Holdings Group Company Limited:O	1,407,000	436,170		0.04	2023-09-11
1521	6136	Kangda International Environmental Company Limited:O	837,000	230,175		0.04	2022-09-30
1522	0922	Anxian Yuan China Holdings Limited:O	864,000	132,192		0.04	2023-08-30
1523	1530	3SBio Inc.:O	947,000	6,752,110		0.04	2024-01-02
1524	1450	Be Friends Holding Limited:O	540,000	907,200		0.04	2023-12-28
1525	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	112,597		0.04	2021-02-25
1526	1571	Xin Point Holdings Limited:O	387,000	1,079,730		0.04	2023-05-17
1527	3933	United Laboratories International Holdings Limited (The):O	700,020	5,033,144		0.04	2023-12-15
1528	3313	ArtGo Holdings Limited:O	356,600	81,305		0.04	2023-11-30
1529	0228	China Energy Development Holdings Limited:O	3,660,000	296,460		0.04	2023-08-17
1530	6696	Many Idea Cloud Holdings Limited:O	308,000	64,988		0.04	2023-07-21
1531	0188	Sunwah Kingsway Capital Holdings Limited:O	283,600	65,228		0.04	2023-10-11
1532	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	125,000	311,250		0.04	2023-11-13
1533	1745	Lvji Technology Holdings Inc.:O	618,000	278,100		0.04	2023-09-26
1534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,550,039	32,578,279		0.04	2024-01-02
1535	1957	MBV International Limited:O	240,000	132,000		0.04	2023-12-29
1536	0456	New City Development Group Limited:O	44,606	27,656		0.04	2023-07-19
1537	1546	Thelloy Development Group Limited:O	304,000	26,144		0.04	2022-11-30
1538	1161	WATER OASIS GROUP LIMITED:O	258,000	358,620		0.04	2024-01-02
1539	1461	ZHONGTAI FUTURES Company Limited:H	105,000	64,050		0.04	2022-09-02
1540	0444	Sincere Watch (Hong Kong) Limited:O	2,290,000	82,440		0.04	2023-09-20
1541	1528	Red Star Macalline Group Corporation Ltd.:H	278,961	602,556		0.04	2023-02-14
1542	0593	DreamEast Group Limited:O	107,404	18,581		0.04	2024-01-02
1543	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	200,000	246,000		0.04	2023-05-11
1544	6118	Austar Lifesciences Limited:O	192,000	316,800		0.04	2023-10-25
1545	0030	YNBY International Limited:O	2,534,000	630,966	*	0.04	2022-03-02
1546	0978	China Merchants Land Limited:O	1,825,400	547,620		0.04	2023-12-28
1547	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,880,000	620,800		0.04	2023-05-04
1548	0212	NANYANG HOLDINGS LIMITED:O	12,500	300,000		0.04	2022-08-11
1549	2068	China Aluminum International Engineering Corporation Limited:H	147,000	210,210		0.04	2023-08-28
1550	3808	SINOTRUK (HONG KONG) LIMITED:O	1,014,000	15,311,400		0.04	2023-12-29
1551	8427	WS-SK Target Group Limited:O	50,000	5,300		0.04	2021-08-19
1552	1234	China Lilang Limited:O	439,000	1,852,580		0.04	2023-11-23
1553	0953	Shaw Brothers Holdings Limited:O	520,000	62,920		0.04	2024-01-02
1554	0715	China Oceanwide Holdings Limited:O	5,866,000	146,650	*	0.04	2023-05-23
1555	0070	Rich Goldman Holdings Limited:O	701,750	35,088		0.04	2023-01-17
1556	8510	Top Standard Corporation:O	600,000	12,600		0.04	2023-12-14
1557	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	302,510	3,720,873		0.04	2023-09-27
1558	0086	SUN HUNG KAI & CO. LIMITED:O	709,861	1,781,751		0.04	2023-12-04
1559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	814,000	1,872,200		0.04	2023-08-15
1560	0819	Tianneng Power International Limited:O	406,000	2,663,360		0.04	2023-11-07
1561	1049	Celestial Asia Securities Holdings Limited:O	28,917	28,917		0.04	2023-04-11
1562	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	62,220		0.04	2022-01-21
1563	2660	Zengame Technology Holding Limited:O	368,000	1,983,520		0.04	2023-12-29
1564	9995	RemeGen Co., Ltd.:H	67,500	2,376,000		0.04	2023-12-21
1565	0428	Cocoon Holdings Limited:O	215,101	43,450		0.04	2022-12-08
1566	3788	China Hanking Holdings Limited:O	697,000	599,420		0.04	2023-12-08
1567	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	618,000	482,040		0.04	2023-09-18
1568	2269	WuXi Biologics (Cayman) Inc.:O	1,508,179	43,284,737		0.04	2024-01-02
1569	0904	China Green (Holdings) Limited:O	154,990	8,214	*	0.04	2022-04-20
1570	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	85,040	80,788		0.04	2023-10-12
1571	1452	Denox Environmental & Technology Holdings Limited:O	174,000	11,310		0.04	2022-04-20
1572	6068	Wisdom Education International Holdings Company Limited:O	763,000	251,790		0.04	2023-12-27
1573	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,662,518	50,540,335		0.03	2024-01-02
1574	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	34,104		0.03	2023-09-05
1575	1370	Aowei Holding Limited:O	569,000	369,850		0.03	2023-10-11
1576	8026	China Brilliant Global Limited:O	500,000	230,000		0.03	2021-05-13
1577	3773	Yinsheng Digifavor Company Limited:O	142,000	315,240		0.03	2023-09-20
1578	8007	Global Strategic Group Limited:O	155,659	164,999		0.03	2023-11-29
1579	0599	E. BON HOLDINGS LIMITED:O	245,278	40,716		0.03	2024-01-02
1580	0832	Central China Real Estate Limited:O	1,034,000	78,584		0.03	2023-11-03
1581	1229	Nan Nan Resources Enterprise Limited:O	260,000	34,840		0.03	2023-01-18
1582	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	942	1,031,537		0.03	2023-04-04
1583	1818	Zhaojin Mining Industry Company Limited:H	880,600	8,533,014		0.03	2024-01-02
1584	0083	SINO LAND COMPANY LIMITED:O	2,876,176	24,016,070		0.03	2023-12-29
1585	6138	Harbin Bank Co., Ltd.:H	1,017,000	243,063		0.03	2023-10-16
1586	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	242,100	181,575		0.03	2024-01-02
1587	0610	WAI KEE HOLDINGS LIMITED:O	266,000	252,700		0.03	2023-12-27
1588	0471	Silkwave Inc:O	600,274	84,639		0.03	2023-09-20
1589	9668	CHINA BOHAI BANK CO., LTD.:H	2,072,500	2,341,925		0.03	2023-10-30
1590	2245	Lygend Resources & Technology Co., Ltd.:H	79,400	476,400		0.03	2023-08-28
1591	3029	Global X Hang Seng ESG ETF:Unit	2,000	6,704		0.03	2023-02-03
1592	1481	Smart Globe Holdings Limited:O	340,000	90,100		0.03	2024-01-02
1593	0223	Elife Holdings Limited:O	361,000	158,840		0.03	2022-05-17
1594	1658	Postal Savings Bank of China Co., Ltd.:H	6,605,909	24,111,568		0.03	2024-01-02
1595	8103	hmvod Limited:O	43,050	48,216		0.03	2023-12-28
1596	8613	Oriental Payment Group Holdings Limited:O	630,000	55,440		0.03	2023-11-27
1597	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,000	406,800		0.03	2023-12-21
1598	0383	Tian An Medicare Limited (BM):O	358,500	286,800		0.03	2023-09-20
1599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,640	944,328		0.03	2023-01-12
1600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	59,280		0.03	2023-06-15
1601	2669	China Overseas Property Holdings Limited:O	1,080,701	6,754,381		0.03	2023-12-28
1602	2129	Legion Consortium Limited:O	410,000	38,540		0.03	2023-03-30
1603	9922	Jiumaojiu International Holdings Limited:O	469,696	2,667,873		0.03	2023-12-21
1604	8220	Bingo Group Holdings Limited:O	33,500	26,130		0.03	2022-03-17
1605	1520	Virtual Mind Holding Company Limited:O	696,000	104,400		0.03	2021-06-23
1606	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,464,000	1,022,560		0.03	2023-04-11
1607	8036	eBroker Group Limited:O	400,000	33,200		0.03	2020-11-20
1608	2313	Shenzhou International Group Holdings Limited:O	487,200	38,367,000		0.03	2024-01-02
1609	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	72,800		0.03	2022-06-08
1610	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	15,974		0.03	2021-01-28
1611	0701	CNT GROUP LIMITED:O	610,001	198,250		0.03	2023-02-28
1612	1962	Evergreen Products Group Limited:O	210,000	101,850		0.03	2023-04-13
1613	1773	Tianli International Holdings Limited:O	688,000	2,139,680		0.03	2023-12-28
1614	2500	Venus Medtech (Hangzhou) Inc.:H	140,627	790,324	*	0.03	2023-11-23
1615	1121	Golden Solar New Energy Technology Holdings Limited:O	578,000	2,254,200		0.03	2023-12-05
1616	2383	TOM GROUP LIMITED:O	1,260,000	806,400		0.03	2023-03-01
1617	8168	Amasse Capital Holdings Limited:O	350,000	35,000		0.03	2023-12-14
1618	8280	China Digital Video Holdings Limited:O	200,000	6,800		0.03	2023-03-10
1619	6899	Ourgame International Holdings Limited:O	340,000	85,000		0.03	2021-05-24
1620	2160	MicroPort CardioFlow Medtech Corporation:O	761,000	1,232,820		0.03	2024-01-02
1621	1383	LET Group Holdings Limited:O	2,177,509	95,810		0.03	2023-10-09
1622	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	23,500		0.03	2023-04-14
1623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	34,000		0.03	2023-08-30
1624	1811	CGN New Energy Holdings Co., Ltd.:O	1,336,000	2,672,000		0.03	2023-11-24
1625	1119	iDreamSky Technology Holdings Limited:O	489,550	1,057,428		0.03	2023-12-28
1626	3681	SINOMAB BIOSCIENCE LIMITED:O	320,700	516,327		0.03	2023-12-12
1627	0812	Southwest Securities International Securities Limited:O	1,134,000	23,814		0.03	2021-11-08
1628	82823	iShares FTSE China A50 ETF:Unit	364,700	3,916,878		0.03	2023-12-19
1629	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	6,000		0.03	2021-02-04
1630	1826	FDB Holdings Limited:O	410,000	28,290		0.03	2020-06-26
1631	2111	Best Pacific International Holdings Limited:O	320,000	361,600		0.03	2023-04-12
1632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	972,000	65,124		0.03	2023-12-12
1633	1415	Cowell e Holdings Inc.:O	262,000	5,973,600		0.03	2023-12-27
1634	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	113,000		0.03	2021-03-25
1635	0546	Fufeng Group Limited:O	775,435	3,466,194		0.03	2023-12-28
1636	0871	China Dredging Environment Protection Holdings Limited:O	458,000	41,220		0.03	2023-08-25
1637	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	108,952		0.03	2021-04-21
1638	0370	Hong Kong Robotics Group Holding Limited:O	635,240	113,073		0.03	2023-09-21
1639	8473	Mi Ming Mart Holdings Limited:O	340,000	44,200		0.03	2022-09-27
1640	8395	ZXZN Qi-House Holdings Limited:O	480,000	412,800		0.03	2022-12-22
1641	1996	Redsun Properties Group Limited:O	1,010,000	90,900		0.03	2023-11-03
1642	0531	Samson Holding Ltd.:O	912,000	197,904		0.03	2023-12-04
1643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	66,780		0.03	2022-06-29
1644	6878	Differ Group Auto Limited:O	2,700,000	129,600		0.03	2023-12-15
1645	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	13,200		0.03	2023-10-25
1646	1582	CR Construction Group Holdings Limited:O	150,000	76,500		0.03	2022-06-27
1647	3369	QINHUANGDAO PORT CO., LTD.:H	248,500	347,900		0.03	2023-07-18
1648	6196	Bank of Zhengzhou Co., Ltd.:H	605,000	496,100		0.03	2023-06-30
1649	1842	Grown Up Group Investment Holdings Limited:O	356,000	39,872		0.03	2023-12-22
1650	2286	Chen Xing Development Holdings Limited:O	177,000	63,720		0.03	2023-08-24
1651	2869	Greentown Service Group Co. Ltd.:O	942,000	2,694,120		0.03	2023-12-04
1652	6818	China Everbright Bank Company Limited:H	3,719,000	8,479,320		0.03	2023-12-08
1653	1030	SEAZEN GROUP LIMITED:O	2,062,000	2,515,640		0.03	2023-12-29
1654	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	270,703	960,996		0.03	2023-10-24
1655	2811	Haitong CSI300 Index ETF:Unit	1,600	21,216		0.03	2019-07-11
1656	0559	DeTai New Energy Group Limited:O	4,559,060	45,591		0.03	2023-11-29
1657	0826	Tiangong International Company Limited:O	804,000	1,664,280		0.03	2023-09-21
1658	8445	Noble Engineering Group Holdings Limited:O	80,000	28,000		0.03	2022-07-08
1659	1880	China Tourism Group Duty Free Corporation Limited:H	33,600	2,451,120		0.03	2024-01-02
1660	0361	SINO GOLF HOLDINGS LIMITED:O	1,500,000	60,000		0.03	2023-10-13
1661	3329	BOCOM International Holdings Company Limited:O	787,996	291,559		0.03	2024-01-02
1662	0789	Artini Holdings Limited:O	316,361	215,125		0.03	2023-11-24
1663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	819,536	109,818		0.03	2022-12-12
1664	0856	VSTECS Holdings Limited:O	408,800	1,823,248		0.03	2023-12-13
1665	1896	Maoyan Entertainment:O	324,600	3,112,914		0.03	2023-12-28
1666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,000	3,415,500		0.03	2023-12-29
1667	0267	CITIC Limited (HK):O	8,175,348	62,623,166		0.03	2024-01-02
1668	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,028,000	298,120		0.03	2023-12-13
1669	1160	Goldstone Capital Group Limited:O	66,042	27,407		0.03	2023-03-28
1670	1565	Virscend Education Company Limited:O	859,000	127,991		0.03	2023-12-22
1671	0622	Oshidori International Holdings Limited:O	1,687,552	354,386		0.03	2023-12-29
1672	2302	CNNC International Limited:O	135,000	298,350		0.03	2021-01-26
1673	1468	Jakota Capital (Holding) Group:O	2,100,000	840,000		0.03	2023-10-18
1674	0288	WH Group Limited (KY):O	3,530,046	17,509,028		0.03	2023-12-28
1675	1789	AK Medical Holdings Limited:O	308,000	1,915,760		0.03	2023-12-05
1676	0356	DT Capital Limited:O	750,000	46,500		0.03	2023-06-29
1677	1215	Kai Yuan Holdings Limited:O	3,482,600	66,169		0.03	2022-04-13
1678	6178	Everbright Securities Company Limited:H	191,800	980,098		0.03	2023-10-11
1679	0499	Qingdao Holdings International Limited:O	271,228	22,783		0.03	2023-02-15
1680	0108	GR Life Style Company Limited:O	868,239	269,154		0.03	2021-02-19
1681	2002	China Sunshine Paper Holdings Company Limited:O	306,500	824,485		0.03	2023-12-13
1682	2403	STYLAND HOLDINGS LIMITED:Wrnt	37,875	1,061		0.03	2023-12-11
1683	1637	SH Group (Holdings) Limited:O	108,000	15,768		0.03	2022-04-20
1684	9997	Kangji Medical Holdings Limited:O	328,500	2,273,220		0.03	2023-12-19
1685	9959	Linklogis Inc.:B	542,000	840,100		0.03	2023-12-04
1686	0685	Media Chinese International Limited (BM):O	453,000	86,070		0.03	2021-02-24
1687	1830	Perfect Medical Health Management Limited (KY):O	336,738	1,128,072		0.03	2024-01-02
1688	9966	Alphamab Oncology:O	258,000	1,661,520		0.03	2023-12-12
1689	2136	Lifestyle China Group Limited:O	391,000	320,620		0.03	2023-12-20
1690	9698	GDS Holdings Limited (KY):A	392,000	3,430,000		0.03	2024-01-02
1691	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,168,000	98,112		0.03	2023-05-17
1692	0418	FOUNDER HOLDINGS LIMITED:O	318,000	130,380		0.03	2023-07-14
1693	3040	Global X MSCI China ETF:Unit	5,400	128,196		0.03	2022-03-31
1694	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	194,400	1,325,808		0.03	2023-05-03
1695	83081	Value Gold ETF:Unit	10,000	449,600		0.03	2022-09-30
1696	1110	Kingworld Medicines Group Limited:O	164,000	106,600		0.03	2023-05-25
1697	0013	HUTCHMED (China) Limited:O	229,500	6,437,475		0.03	2024-01-02
1698	8446	Brightstar Technology Group Co., Ltd:O	214,000	241,820		0.03	2023-11-16
1699	0889	DATRONIX HOLDINGS LIMITED:O	84,000	27,300		0.03	2022-07-13
1700	0910	China Sandi Holdings Limited:O	1,334,700	124,127		0.03	2023-11-24
1701	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	3,436	*	0.03	2022-01-14
1702	0687	Tysan Holdings Limited:O	882,000	343,980		0.03	2023-11-07
1703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	290,000	1,954,600		0.03	2023-12-14
1704	1985	Microware Group Limited:O	78,000	65,520		0.03	2023-10-17
1705	2182	Tian Chang Group Holdings Ltd.:O	160,000	80,000		0.03	2023-12-13
1706	8611	Mindtell Technology Limited:O	100,000	8,400		0.03	2022-03-09
1707	1592	Anchorstone Holdings Limited:O	550,000	31,350		0.03	2023-08-02
1708	3633	Zhongyu Energy Holdings Limited:O	718,000	4,092,600		0.03	2021-11-08
1709	3303	Jutal Offshore Oil Services Limited:O	506,000	273,240		0.03	2023-08-23
1710	0207	Joy City Property Limited:O	3,631,588	755,370		0.03	2024-01-02
1711	1302	LifeTech Scientific Corporation:O	1,178,000	2,674,060		0.03	2023-04-19
1712	0794	Come Sure Group (Holdings) Limited:O	84,000	16,800		0.03	2021-07-07
1713	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,292,000	956,080		0.03	2023-12-21
1714	1992	Fosun Tourism Group:O	314,681	1,774,801		0.03	2023-10-17
1715	9926	Akeso, Inc.:O	211,000	9,642,700		0.03	2023-12-01
1716	1760	Intron Technology Holdings Limited:O	272,000	612,000		0.03	2023-12-14
1717	2359	WuXi AppTec Co., Ltd.:H	100,639	7,557,989		0.03	2023-12-08
1718	8635	Elephant Holdings Group Limited:O	100,000	9,200		0.03	2023-09-14
1719	1968	HINGTEX HOLDINGS LIMITED:O	160,000	18,880		0.03	2023-09-19
1720	1181	Tang Palace (China) Holdings Limited:O	269,000	137,190		0.02	2023-12-14
1721	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,296,000	940,824		0.02	2023-12-06
1722	1490	AI X Tech Inc.:O	308,000	44,660		0.02	2023-09-05
1723	1965	Landsea Green Life Service Company Limited:O	102,000	27,030		0.02	2023-07-24
1724	8051	CircuTech International Holdings Limited:O	5,800	19,140		0.02	2023-02-17
1725	1801	Innovent Biologics, Inc.:O	400,500	17,021,250		0.02	2024-01-02
1726	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,500	74,151		0.02	2023-12-15
1727	1433	Cirtek Holdings Limited:O	490,000	18,620		0.02	2020-10-22
1728	8218	Echo International Holdings Group Limited:O	162,800	28,653		0.02	2020-08-04
1729	0864	Wing Lee Property Investments Limited:O	94,023	21,531		0.02	2021-10-29
1730	3393	Wasion Holdings Limited:O	242,000	938,960		0.02	2023-12-29
1731	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,689	526,124		0.02	2023-12-27
1732	1117	China Modern Dairy Holdings Ltd.:O	1,920,000	1,420,800		0.02	2023-12-13
1733	0573	Tao Heung Holdings Limited:O	245,000	186,200		0.02	2023-12-19
1734	1788	Guotai Junan International Holdings Limited:O	2,307,265	1,361,286		0.02	2023-10-11
1735	2192	Medlive Technology Co., Ltd.:O	175,000	1,398,250		0.02	2023-12-12
1736	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	199,000	1,470,610		0.02	2023-12-06
1737	8392	Satu Holdings Limited (KY):O	240,000	8,640		0.02	2023-05-11
1738	3128	Hang Seng China A Industry Top Index ETF:Unit	800	37,504		0.02	2021-01-21
1739	0279	Arta TechFin Corporation Limited:O	4,576,412	196,786		0.02	2023-12-19
1740	1697	Shandong International Trust Co., Ltd.:H	277,200	101,178		0.02	2023-02-21
1741	8167	Neo Telemedia Limited:O	2,264,000	54,336		0.02	2023-12-07
1742	0138	CCT Fortis Holdings Limited:O	379,832	94,958		0.02	2023-10-09
1743	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	120,600		0.02	2021-12-06
1744	1676	Gaodi Holdings Limited (KY):O	34,000	66,980		0.02	2023-11-07
1745	2840	SPDR Gold Trust:Unit	71,360	107,040,000		0.02	2024-01-02
1746	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	24,510		0.02	2023-09-22
1747	1581	Progressive Path Group Holdings Limited:O	97,000	11,155		0.02	2023-10-11
1748	3639	Yida China Holdings Limited:O	600,000	109,200		0.02	2023-12-12
1749	6063	Lotus Horizon Holdings Limited:O	464,000	64,960		0.02	2021-03-23
1750	1980	Tian Ge Interactive Holdings Limited:O	286,000	121,550		0.02	2023-08-29
1751	1413	FEG Holdings Corporation Limited:O	230,000	57,270		0.02	2023-10-04
1752	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,500	285,375		0.02	2023-12-12
1753	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,269,890	17,753,062		0.02	2024-01-02
1754	1529	Yues International Holdings Group Limited:O	260,000	39,000		0.02	2023-10-09
1755	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1756	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	72,900		0.02	2023-04-14
1757	8416	HM International Holdings Limited:O	95,000	7,790		0.02	2018-04-03
1758	3999	DaChan Food (Asia) Limited:O	229,000	151,140		0.02	2023-05-30
1759	6979	ZJLD Group Inc:O	737,200	6,892,820		0.02	2023-12-22
1760	9616	Neutech Group Limited:O	145,600	388,752		0.02	2022-06-13
1761	0181	FUJIAN HOLDINGS LIMITED:O	258,000	32,766		0.02	2020-12-03
1762	2028	Jolimark Holdings Limited:O	138,000	12,420		0.02	2023-12-14
1763	1841	A.Plus Group Holdings Limited:O	90,000	18,720		0.02	2022-06-13
1764	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	22,800		0.02	2020-01-13
1765	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	73,960		0.02	2022-09-22
1766	2469	Fenbi Ltd.:O	507,500	2,293,900		0.02	2023-12-21
1767	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	62,000		0.02	2023-09-07
1768	3899	CIMC Enric Holdings Limited:O	450,000	3,114,000		0.02	2023-12-20
1769	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	585,000		0.02	2023-10-10
1770	0668	Doyen International Holdings Limited:O	280,000	78,400		0.02	2023-09-14
1771	1907	China Risun Group Limited (KY):O	963,000	3,197,160		0.02	2023-05-17
1772	3022	iShares MSCI Emerging Markets ETF:Unit	50	23,035		0.02	2023-12-15
1773	2309	ZO Future Group:O	167,592	415,628		0.02	2023-12-12
1774	1073	Da Yu Financial Holdings Limited:O	246,900	46,911		0.02	2022-07-05
1775	1059	KANTONE HOLDINGS LIMITED:O	56,381	23,680		0.02	2023-12-07
1776	0641	CHTC Fong's International Company Limited:O	238,000	58,786		0.02	2023-07-28
1777	0065	Grand Ocean Advanced Resources Company Limited:O	372,385	67,029		0.02	2023-11-24
1778	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	92,400		0.02	2023-10-17
1779	1188	Hybrid Kinetic Group Limited:O	4,390,000	48,290		0.02	2023-10-26
1780	2011	Gilston Group Limited:O	120,000	144,000		0.02	2023-09-11
1781	0918	Majestic Dragon AeroTech Holdings Limited:O	239,200	113,620		0.02	2022-06-27
1782	1873	VIVA BIOTECH HOLDINGS:O	464,000	468,640		0.02	2023-12-13
1783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	17,556		0.02	2021-04-19
1784	8299	GT Gold Holdings Limited:O	1,269,554	227,250		0.02	2023-11-01
1785	1243	WANG ON PROPERTIES LIMITED:O	3,216,000	138,288		0.02	2023-11-02
1786	8179	Palinda Group Holdings Limited:O	253,002	13,915		0.02	2022-04-20
1787	0979	Green Energy Group Limited:O	286,600	43,277		0.02	2023-05-04
1788	0169	Wanda Hotel Development Company Limited:O	987,000	227,010		0.02	2023-07-26
1789	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	46,000		0.02	2023-12-27
1790	1521	Frontage Holdings Corporation:O	430,000	954,600		0.02	2023-04-11
1791	1667	Dimmi Life Holdings Limited:O	200,000	72,000		0.02	2022-08-25
1792	9913	Chi Kan Holdings Limited:O	208,000	673,920		0.02	2023-09-19
1793	1999	Man Wah Holdings Limited:O	812,000	4,222,400		0.02	2024-01-02
1794	1683	Hope Life International Holdings Limited:O	268,000	22,512		0.02	2023-06-21
1795	0583	Great Wall Pan Asia Holdings Limited:O	324,000	80,028		0.02	2022-06-13
1796	1587	Shineroad International Holdings Limited:O	140,000	74,200		0.02	2022-06-24
1797	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	96,624		0.02	2023-06-28
1798	6186	China Feihe Limited:O	1,857,000	7,743,690		0.02	2023-12-01
1799	2666	Genertec Universal Medical Group Company Limited:O	387,000	1,706,670		0.02	2023-11-28
1800	6877	Top Eminent Healthcare Group Limited:O	415,000	29,050	*	0.02	2022-11-17
1801	1290	China Huirong Financial Holdings Limited:O	222,000	210,900		0.02	2022-08-11
1802	6996	Antengene Corporation Limited:O	137,000	274,000		0.02	2023-12-19
1803	0959	Century Entertainment International Holdings Limited:O	25,952	6,488		0.02	2023-10-17
1804	1277	Kinetic Development Group Limited:O	1,704,000	1,022,400		0.02	2023-12-01
1805	8037	China Biotech Services Holdings Limited:O	194,400	128,304		0.02	2023-05-15
1806	8147	Millennium Pacific Group Holdings Limited:O	20,800	3,765		0.02	2023-08-16
1807	1037	Maxnerva Technology Services Limited:O	141,008	24,676		0.02	2023-08-29
1808	1532	China Partytime Culture Holdings Limited:O	297,000	33,561		0.02	2023-12-14
1809	2323	Renco Holdings Group Limited (BM):O	530,000	7,950		0.02	2023-12-07
1810	6058	China Industrial Securities International Financial Group Limited:O	800,000	166,400		0.02	2024-01-02
1811	6038	G & M Holdings Limited (KY):O	200,000	36,200		0.02	2023-10-17
1812	9814	Samsung NYSE FANG+ ETF:Unit	400	1,291		0.02	2021-07-16
1813	1767	TS WONDERS HOLDING LIMITED:O	200,000	32,000		0.02	2024-01-02
1814	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	156,000	43,680		0.02	2023-07-31
1815	8028	Timeless Resources Holdings Limited:O	56,000	11,760		0.02	2021-04-07
1816	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	436,050		0.02	2021-09-10
1817	2400	XD Inc.:O	95,600	947,396		0.02	2024-01-02
1818	0209	Winshine Science Company Limited:O	101,200	8,298		0.02	2023-01-03
1819	1036	Vanke Overseas Investment Holding Company Limited:O	76,951	95,419		0.02	2023-09-25
1820	2148	Vesync Co., Ltd:O	228,000	1,206,120		0.02	2023-12-21
1821	1808	Enterprise Development Holdings Limited (KY):O	39,855	54,601		0.02	2023-05-31
1822	1971	Redsun Services Group Limited:O	81,000	37,260		0.02	2022-03-09
1823	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	264,430		0.02	2024-01-02
1824	8125	China New Holdings Limited:O	36,640	10,992		0.02	2023-12-20
1825	0772	China Literature Limited:O	197,894	5,590,506		0.02	2023-12-29
1826	0550	Allegro Culture Limited:O	88,000	39,600		0.02	2023-12-21
1827	1755	S-Enjoy Service Group Co., Limited:O	168,000	514,080		0.02	2023-12-15
1828	3938	LFG Investment Holdings Limited:O	78,000	13,260		0.02	2023-07-24
1829	1361	361 Degrees International Limited:O	397,000	1,314,070		0.02	2023-10-24
1830	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	129,600		0.02	2021-06-01
1831	1548	Genscript Biotech Corporation:O	405,000	7,703,100		0.02	2023-12-29
1832	0631	Sany Heavy Equipment International Holdings Company Limited:O	607,500	4,525,875		0.02	2024-01-02
1833	1632	Minshang Creative Technology Holdings Limited:O	170,000	32,980		0.02	2022-03-30
1834	2768	Jiayuan International Group Limited:O	1,300,000	224,900	*	0.02	2023-04-03
1835	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	68,796		0.02	2023-04-11
1836	1890	China Kepei Education Group Limited:O	380,000	505,400		0.02	2023-08-09
1837	8210	DLC Asia Limited:O	150,000	7,050		0.02	2021-02-18
1838	2699	Xinming China Holdings Limited:O	350,000	4,200	*	0.02	2023-01-26
1839	0704	Huscoke Holdings Limited:O	53,787	6,831		0.02	2020-11-24
1840	1640	Qian Xun Technology Limited:O	74,000	35,520		0.02	2021-04-23
1841	0506	China Foods Limited:O	516,851	1,566,059		0.02	2023-08-11
1842	0430	Oriental Explorer Holdings Limited:O	71,192	23,849		0.02	2021-06-01
1843	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	19,564		0.02	2019-10-22
1844	1368	Xtep International Holdings Limited:O	477,941	1,964,338		0.02	2024-01-02
1845	1402	i-Control Holdings Limited:O	190,000	34,580		0.02	2021-12-30
1846	1196	Realord Group Holdings Limited:O	260,500	1,461,405		0.02	2023-06-01
1847	1109	CHINA RESOURCES LAND LIMITED:O	1,286,394	34,089,441		0.02	2023-12-27
1848	1545	Design Capital Limited (KY):O	360,000	24,480		0.02	2023-03-06
1849	2682	Yun Lee Marine Group Holdings Limited:O	180,000	34,200		0.02	2023-02-01
1850	1982	NAMESON HOLDINGS LIMITED:O	410,000	209,100		0.02	2023-12-27
1851	1715	AI Health Technology Limited:O	340,000	21,760		0.02	2023-10-27
1852	2101	Fulu Holdings Limited:O	73,500	191,835		0.02	2023-06-16
1853	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	138,450		0.02	2023-09-06
1854	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	131,920		0.02	2020-12-14
1855	1389	Major Holdings Limited (KY):O	594,000	14,850		0.02	2023-06-28
1856	0730	Capital Industrial Financial Services Group Limited:O	711,000	115,182		0.02	2023-12-14
1857	0952	Quam Plus International Financial Limited:O	1,094,208	207,900		0.02	2023-05-25
1858	1150	MILAN STATION HOLDINGS LIMITED:O	154,500	24,720		0.02	2023-12-28
1859	0645	Ares Asia Limited:O	90,000	10,800		0.02	2021-03-18
1860	1615	AB Builders Group Limited:O	105,000	41,475		0.02	2023-12-12
1861	8208	WMCH Global Investment Limited:O	126,000	4,914		0.02	2020-12-03
1862	1569	Minsheng Education Group Company Limited:O	738,000	184,500		0.02	2023-11-29
1863	3396	Legend Holdings Corporation:H	221,600	1,613,248		0.02	2023-12-28
1864	8365	Hatcher Group Limited:O	155,000	6,045		0.02	2023-10-06
1865	1153	Jiayuan Services Holdings Limited:O	106,000	29,150	*	0.02	2023-04-03
1866	8519	XinXiang Era Group Company Limited:O	200,000	28,800		0.02	2022-11-18
1867	83147	CSOP SZSE ChiNext ETF:Unit	6,200	40,238		0.02	2023-08-31
1868	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	175,000	220,500		0.02	2023-01-11
1869	0271	Asiasec Properties Limited:O	213,339	40,108		0.02	2023-11-29
1870	8160	Goldway Education Group Limited:O	31,200	1,778		0.02	2023-11-27
1871	6622	Zhaoke Ophthalmology Limited:O	93,500	355,300		0.02	2023-12-05
1872	9977	Shandong Fengxiang Co., Ltd.:H	92,000	139,840	*	0.02	2023-01-31
1873	0613	Planetree International Development Limited:O	161,200	62,062		0.02	2023-01-05
1874	3989	Capital Environment Holdings Limited:O	2,436,332	263,124		0.02	2023-10-17
1875	8456	Mansion International Holdings Limited:O	36,000	6,660		0.02	2022-07-07
1876	0572	Future World Holdings Limited:O	39,318	34,993		0.02	2023-11-10
1877	0291	China Resources Beer (Holdings) Company Limited:O	547,493	17,163,906		0.02	2024-01-02
1878	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	77,000		0.02	2023-12-29
1879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,158	187,232		0.02	2023-06-30
1880	1387	China Dili Group:O	1,483,130	978,866	*	0.02	2023-10-24
1881	0373	ALLIED GROUP LIMITED (HK):O	585,760	948,931		0.02	2023-02-06
1882	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	66,000		0.02	2024-01-02
1883	1239	Teamway International Group Holdings Limited:O	32,875	4,570		0.02	2023-11-30
1884	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	11,859		0.02	2023-01-06
1885	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	2,457		0.02	2022-07-14
1886	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	11,316		0.02	2020-04-24
1887	3700	Inkeverse Group Limited:O	321,000	272,850		0.02	2023-12-01
1888	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	78,080		0.02	2023-07-25
1889	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	35,280		0.02	2022-06-20
1890	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	191,900		0.02	2023-07-18
1891	83001	Premia China USD Property Bond ETF:Unit	190	13,984		0.02	2023-08-11
1892	8219	HANVEY GROUP HOLDINGS LIMITED:O	27,000	9,315		0.02	2023-06-27
1893	8391	Cornerstone Technologies Holdings Limited:O	144,000	99,360		0.02	2023-12-27
1894	1910	Samsonite Group S.A.:O	234,900	5,931,225		0.02	2024-01-02
1895	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,800	1,711,524		0.02	2023-12-11
1896	1851	China Gingko Education Group Company Limited:O	80,000	84,000		0.02	2022-11-02
1897	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,046,512	20,465		0.02	2023-11-09
1898	9191	Global X China Semiconductor ETF:Unit	2,200	10,164		0.02	2023-12-04
1899	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,497	309,283		0.02	2023-06-14
1900	3668	YANCOAL AUSTRALIA LTD:O	209,200	5,711,160		0.02	2023-12-28
1901	2280	HC Group Inc.:O	207,500	48,555		0.02	2023-12-20
1902	0474	Aceso Life Science Group Limited:O	1,168,833	135,585		0.02	2022-07-27
1903	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,400	465,760		0.02	2023-05-08
1904	8377	Harbour Equine Holdings Limited (KY):O	64,000	11,264		0.02	2023-05-16
1905	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	13,024		0.02	2023-11-28
1906	1477	Ocumension Therapeutics:O	107,500	710,575		0.02	2023-12-29
1907	1681	Consun Pharmaceutical Group Limited:O	126,000	611,100		0.02	2023-11-01
1908	1262	Labixiaoxin Snacks Group Limited:O	206,000	38,728		0.02	2022-05-19
1909	0888	Bison Finance Group Limited:O	220,092	8,804		0.02	2023-01-30
1910	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,920		0.02	2023-01-05
1911	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,800	642,020		0.02	2023-12-19
1912	8513	MaxWin International Holdings Limited (KY):O	104,000	7,072		0.02	2023-11-24
1913	8173	Hephaestus Holdings Limited:O	32,824	17,397		0.02	2022-01-17
1914	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1915	1627	Able Engineering Holdings Limited:O	302,491	111,922		0.02	2022-09-08
1916	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	69,000		0.02	2023-12-11
1917	1959	Centenary United Holdings Limited:O	76,000	14,060		0.02	2022-08-17
1918	9820	Global X China Biotech ETF:Unit	1,450	10,302		0.02	2023-06-28
1919	1750	REM Group (Holdings) Limited:O	270,000	8,100		0.02	2022-05-12
1920	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	274,515	25,447,541		0.01	2024-01-02
1921	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	10,000		0.01	2021-04-23
1922	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	146,880		0.01	2022-08-09
1923	1176	Zhuguang Holdings Group Company Limited:O	1,072,000	220,832		0.01	2023-12-12
1924	3919	Golden Power Group Holdings Limited:O	80,000	4,720		0.01	2023-10-17
1925	6806	Shenwan Hongyuan Group Co., Ltd.:H	369,600	521,136		0.01	2023-08-17
1926	0848	Maoye International Holdings Limited:O	752,000	129,344		0.01	2023-11-22
1927	2362	Jinchuan Group International Resources Co. Ltd:O	1,827,800	1,151,514		0.01	2023-12-27
1928	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	25,420		0.01	2018-11-29
1929	0989	China Changbaishan International Holdings Limited:O	1,052,200	173,613		0.01	2023-12-13
1930	6190	Bank of Jiujiang Co., Ltd.:H	70,000	490,000		0.01	2020-01-20
1931	1285	Jiashili Group Limited:O	60,000	94,800		0.01	2020-08-14
1932	1488	Best Food Holding Company Limited:O	228,000	234,840		0.01	2023-07-25
1933	6822	King's Flair International (Holdings) Limited:O	100,000	69,000		0.01	2021-01-26
1934	8362	Winning Tower Group Holdings Limited:O	200,000	6,000		0.01	2017-11-14
1935	8363	SDM Education Group Holdings Limited:O	98,000	6,468		0.01	2023-03-13
1936	1466	Baijin Life Science Holdings Limited:O	91,200	59,280		0.01	2023-04-04
1937	1600	Tian Lun Gas Holdings Limited:O	140,000	582,400		0.01	2023-11-24
1938	0640	Infinity Development Holdings Company Limited:O	80,000	54,400		0.01	2023-03-06
1939	0650	Productive Technologies Company Limited (BM):O	1,048,000	455,880		0.01	2023-12-29
1940	0174	Gemini Investments (Holdings) Limited:O	90,000	24,300		0.01	2022-09-30
1941	1608	VPower Group International Holdings Limited:O	946,000	297,990		0.01	2023-09-21
1942	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,900	343,005		0.01	2023-12-06
1943	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	73,360		0.01	2023-06-26
1944	8111	China Technology Industry Group Limited:O	65,000	4,225		0.01	2021-07-20
1945	3326	Perfect Group International Holdings Limited:O	189,000	32,886		0.01	2020-07-17
1946	0544	DAIDO GROUP LIMITED:O	40,640	6,502		0.01	2022-03-25
1947	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	117,600		0.01	2023-07-27
1948	3666	Shanghai XNG Holdings Limited:O	308,000	13,552		0.01	2023-11-07
1949	3996	China Energy Engineering Corporation Limited (CN):H	1,288,000	978,880		0.01	2024-01-02
1950	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	15,200		0.01	2021-03-05
1951	9992	POP MART INTERNATIONAL GROUP LIMITED:O	187,000	3,728,780		0.01	2024-01-02
1952	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	203,000	10,759		0.01	2023-09-20
1953	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,100	82,239		0.01	2023-01-03
1954	0844	Greatime International Holdings Limited:O	68,000	32,640		0.01	2023-08-03
1955	8140	BOSA Technology Holdings Limited:O	110,000	9,900		0.01	2022-11-29
1956	1979	TEN PAO GROUP HOLDINGS LIMITED:O	140,000	141,400		0.01	2023-11-30
1957	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	31,579		0.01	2022-08-09
1958	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,800	286,344		0.01	2023-11-22
1959	2250	B.Duck Semk Holdings International Limited:O	131,000	170,300		0.01	2023-08-15
1960	2149	BaTeLab Co., Ltd.:H	2,000	53,200		0.01	2024-01-02
1961	1588	Chanjet Information Technology Company Limited:H	11,000	35,750		0.01	2022-12-08
1962	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	44,950		0.01	2022-10-27
1963	0816	Jinmao Property Services Co., Limited:O	119,538	206,801		0.01	2023-11-24
1964	1013	Wai Chun Group Holdings Limited:O	34,950	5,942		0.01	2023-11-16
1965	0413	South China Holdings Company Limited:O	1,720,555	75,704		0.01	2022-07-06
1966	6182	Twintek Investment Holdings Limited:O	104,000	14,040		0.01	2022-09-07
1967	2728	Jintai Energy Holdings Limited:O	576,000	14,976		0.01	2023-12-22
1968	2125	Strawbear Entertainment Group:O	90,000	42,750		0.01	2023-12-11
1969	1469	Get Nice Financial Group Limited:O	319,779	207,856		0.01	2023-12-20
1970	1062	China Development Bank International Investment Limited:O	370,000	30,340		0.01	2019-05-31
1971	1069	China Health Technology Group Holding Company Limited:O	91,200	6,110		0.01	2023-11-03
1972	1922	Ruisen Life Service Co, Limited (KY):O	34,000	67,660		0.01	2022-09-15
1973	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,384	69,570		0.01	2023-02-08
1974	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	102,960		0.01	2023-01-09
1975	2048	E-House (China) Enterprise Holdings Limited:O	220,800	43,718		0.01	2023-09-12
1976	1198	Royale Home Holdings Limited:O	327,464	487,921		0.01	2024-01-02
1977	2230	MEDIALINK GROUP LIMITED:O	250,000	45,500		0.01	2023-09-04
1978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,786	139,036		0.01	2023-12-29
1979	0080	CAI Corp:O	165,000	27,225		0.01	2023-10-26
1980	9998	Kwan Yong Holdings Limited:O	100,000	17,900		0.01	2021-07-06
1981	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	28,750		0.01	2023-05-12
1982	8631	Yufengchang Holdings Limited:O	50,000	2,600		0.01	2020-06-30
1983	1180	Paradise Entertainment Limited (BM):O	131,400	118,260		0.01	2023-09-27
1984	0586	China Conch Venture Holdings Limited:O	225,500	1,440,945		0.01	2023-12-28
1985	8439	Somerley Capital Holdings Limited:O	18,000	13,500		0.01	2022-08-26
1986	1255	TATA Health International Holdings Limited (KY):O	30,000	9,600		0.01	2023-07-20
1987	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,680	4,549,594		0.01	2023-04-18
1988	3798	Homeland Interactive Technology Ltd.:O	158,000	357,080		0.01	2023-11-20
1989	6616	Global New Material International Holdings Limited:O	150,000	579,000		0.01	2023-09-25
1990	1929	Chow Tai Fook Jewellery Group Limited:O	1,207,200	13,737,936		0.01	2024-01-02
1991	0258	TOMSON GROUP LIMITED:O	247,468	398,423		0.01	2023-09-15
1992	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	12,000		0.01	2022-06-08
1993	2422	Rego Interactive Co., Ltd:O	180,000	81,000		0.01	2023-11-24
1994	9999	NetEase, Inc.:O	414,078	60,496,796		0.01	2024-01-02
1995	8176	SuperRobotics Holdings Limited (BM):O	72,600	18,150		0.01	2022-10-21
1996	1280	China Qidian Guofeng Holdings Limited:O	26,000	54,860		0.01	2023-12-18
1997	1775	BExcellent Group Holdings Limited:O	60,000	12,300		0.01	2021-10-27
1998	8239	Capital Finance Holdings Limited:O	9,202	3,819		0.01	2023-02-24
1999	6858	Honma Golf Limited:O	71,000	229,330		0.01	2023-12-22
2000	6117	RIZHAO PORT JURONG CO., LTD.:H	96,000	48,960		0.01	2023-02-20
2001	1970	IMAX China Holding, Inc.:O	39,400	279,740		0.01	2023-11-16
2002	1953	Rimbaco Group Global Limited:O	145,000	22,475		0.01	2023-07-13
2003	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,430		0.01	2023-08-30
2004	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	1,800		0.01	2023-09-29
2005	0149	China Agri-Products Exchange Limited:O	1,133,170	101,985		0.01	2023-01-09
2006	1241	Shuanghua Holdings Limited:O	74,000	4,588		0.01	2022-05-13
2007	0691	China Shanshui Cement Group Limited:O	493,000	276,080		0.01	2023-08-22
2008	2283	TK Group (Holdings) Limited:O	94,000	132,540		0.01	2023-12-29
2009	0299	Glory Sun Land Group Limited:O	12,236	2,814		0.01	2023-03-03
2010	8133	Jisheng Group Holdings Limited:O	4,250	3,145		0.01	2023-07-18
2011	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	12,880		0.01	2023-03-10
2012	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,680		0.01	2020-08-04
2013	0486	UNITED COMPANY RUSAL, IPJSC:O	1,674,000	4,235,220		0.01	2023-06-20
2014	2276	Shanghai Conant Optical Co., Ltd.:H	47,000	336,050		0.01	2023-12-28
2015	1598	China 21st Century Education Group Limited:O	126,000	34,020		0.01	2022-02-22
2016	1172	Magnus Concordia Group Limited:O	627,000	26,334		0.01	2019-05-10
2017	0380	China Pipe Group Limited (BM):O	144,000	12,672		0.01	2023-07-05
2018	2051	Vala Inc. (KY):O	146,000	12,848		0.01	2022-06-22
2019	0839	China Education Group Holdings Limited (KY):O	274,000	1,331,640		0.01	2023-12-29
2020	0665	Haitong International Securities Group Limited:O	905,185	1,366,829	*	0.01	2024-01-02
2021	9633	Nongfu Spring Co., Ltd:H	539,262	23,862,344		0.01	2024-01-02
2022	0332	Yuan Heng Gas Holdings Limited:O	701,000	35,751		0.01	2023-01-27
2023	1026	Universal Technologies Holdings Limited:O	590,000	92,630		0.01	2021-07-12
2024	3306	JNBY Design Limited:O	55,500	563,880		0.01	2024-01-02
2025	2005	SSY Group Limited (KY):O	312,953	1,530,340		0.01	2023-11-01
2026	1004	China Smarter Energy Group Holdings Limited:O	980,800	20,597		0.01	2023-12-13
2027	8367	Simplicity Holding Limited:O	120,000	9,480		0.01	2023-06-09
2028	8406	China Oral Industry Group Holdings Limited:O	100,000	11,000		0.01	2021-11-11
2029	8496	Global Uin Intelligence Holdings Limited:O	25,000	12,250	*	0.01	2021-02-22
2030	3316	Binjiang Service Group Co. Ltd.:O	28,500	467,400		0.01	2023-11-13
2031	8130	Dadi International Group Limited:O	375,351	7,132		0.01	2023-05-25
2032	1223	SYMPHONY HOLDINGS LIMITED (BM):O	306,555	263,637		0.01	2023-01-03
2033	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	124,000	2,827,200		0.01	2023-12-27
2034	6836	Amrita Global Development Limited:O	102,000	337,620		0.01	2023-11-20
2035	2588	BOC AVIATION LIMITED:O	71,071	4,200,296		0.01	2023-12-07
2036	1860	Mobvista Inc.:O	162,000	469,800		0.01	2023-03-23
2037	0328	ALCO HOLDINGS LIMITED (BM):O	7,967	23,901		0.01	2023-12-21
2038	2439	China Treasures New Materials Group Ltd.:O	100,000	207,000		0.01	2023-10-19
2039	8621	Metropolis Capital Holdings Limited:O	96,000	3,552		0.01	2019-05-10
2040	1837	Natural Food International Holding Limited:O	218,000	99,190		0.01	2023-04-04
2041	1027	China Jicheng Holdings Limited:O	40,987	46,725		0.01	2023-10-25
2042	3686	Clifford Modern Living Holdings Limited:O	100,000	48,000		0.01	2023-10-11
2043	6638	OneConnect Financial Technology Co., Ltd.:O	115,000	85,100		0.01	2023-08-08
2044	9983	Central China New Life Limited:O	127,000	190,500		0.01	2023-11-06
2045	2608	Sunshine 100 China Holdings Ltd:O	249,000	21,663		0.01	2021-06-25
2046	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,280		0.01	2021-07-21
2047	0674	China Tangshang Holdings Limited:O	333,400	29,673		0.01	2022-09-02
2048	1780	Rongzun International Holdings Group Limited:O	60,000	135,000		0.01	2024-01-02
2049	9608	Sundy Service Group Co. Ltd:O	370,000	72,150		0.01	2023-12-05
2050	1622	Redco Properties Group Limited:O	340,000	452,200	*	0.01	2023-02-28
2051	1778	Colour Life Services Group Co., Limited:O	142,000	39,760		0.01	2023-08-23
2052	1282	Renze Harvest International Limited:O	255,400	26,306		0.01	2023-03-03
2053	2321	Swang Chai Chuan Limited:O	95,000	37,050		0.01	2023-07-11
2054	2130	CN Logistics International Holdings Limited (KY):O	26,000	157,820		0.01	2023-07-11
2055	1756	China Science and Education Industry Group Limited (KY):O	113,000	70,060		0.01	2023-02-16
2056	3998	Bosideng International Holdings Limited:O	1,026,000	3,508,920		0.01	2024-01-02
2057	0301	SANVO Fine Chemicals Group Limited:O	44,000	52,800		0.01	2023-07-18
2058	8011	Polyard Petroleum International Group Limited:O	357,750	56,882	*	0.01	2021-11-25
2059	1380	China Kingstone Mining Holdings Limited:O	16,142	3,600		0.01	2023-11-27
2060	0202	EverChina Int'l Holdings Company Limited:O	669,000	78,942		0.01	2023-12-01
2061	3301	Ronshine China Holdings Limited:O	153,000	29,070		0.01	2023-12-18
2062	9866	NIO Inc.:A	142,128	9,806,832		0.01	2023-12-29
2063	2360	Best Mart 360 Holdings Limited:O	90,000	161,100		0.01	2023-11-09
2064	9067	iShares Hang Seng TECH ETF:Unit	110,400	109,958		0.01	2023-03-20
2065	2039	China International Marine Containers (Group) Co., Ltd.:H	274,700	1,389,982		0.01	2024-01-02
2066	1209	China Resources Mixc Lifestyle Services Limited:O	200,731	5,409,700		0.01	2023-12-21
2067	1761	BabyTree Group:O	146,000	38,690	*	0.01	2023-04-11
2068	0535	Gemdale Properties and Investment Corporation Limited:O	1,455,306	363,827		0.01	2023-12-19
2069	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	700,000		0.01	2021-10-29
2070	3688	Top Spring International Holdings Limited:O	122,900	66,366		0.01	2022-12-20
2071	2150	Nayuki Holdings Limited:O	149,000	461,900		0.01	2023-12-29
2072	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68,700	248,694		0.01	2023-12-05
2073	1651	Precision Tsugami (China) Corporation Limited:O	33,000	313,500		0.01	2023-12-20
2074	1246	Boill Healthcare Holdings Limited:O	117,160	9,959		0.01	2020-09-21
2075	8081	Hang Tai Yue Group Holdings Limited:O	444,680	40,466		0.01	2023-12-27
2076	3958	Orient Securities Company Limited:H	88,400	303,212		0.01	2022-05-24
2077	6989	Excellence Commercial Property & Facilities Management Group Limited:O	105,000	166,950		0.01	2023-11-14
2078	8305	Sheng Tang Holdings Limited (KY):O	90,000	6,390		0.01	2023-12-29
2079	8290	Ahsay Backup Software Development Company Limited:O	170,000	3,400		0.01	2019-12-11
2080	1458	Zhou Hei Ya International Holdings Company Limited:O	202,000	422,180		0.01	2023-12-28
2081	8131	ABC MULTIACTIVE LIMITED:O	40,000	5,120		0.01	2022-05-06
2082	2022	Digital Hollywood Interactive Limited:O	168,000	7,056		0.01	2022-11-21
2083	1796	Metaspacex Limited:O	40,000	121,600		0.01	2023-12-11
2084	8402	Plateau Treasures Limited:O	40,000	26,800		0.01	2023-11-17
2085	0098	Xingfa Aluminium Holdings Limited:O	35,000	215,600		0.01	2022-09-14
2086	0318	Vongroup Limited:O	22,375	6,713		0.01	2022-07-13
2087	2023	China Ludao Technology Company Limited:O	40,000	36,800		0.01	2022-01-18
2088	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	77,520		0.01	2024-01-02
2089	2256	Abbisko Cayman Limited:O	57,000	205,770		0.01	2023-12-12
2090	9996	Peijia Medical Limited:O	55,000	391,600		0.01	2023-12-07
2091	2299	Billion Industrial Holdings Limited:O	170,500	729,740		0.01	2020-05-04
2092	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	42,500		0.01	2022-01-04
2093	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	63,200		0.01	2023-12-12
2094	1967	Confidence Intelligence Holdings Limited:O	20,000	7,200		0.01	2023-08-07
2095	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,200		0.01	2020-02-12
2096	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	76,002	1,512,440		0.01	2023-12-21
2097	2688	ENN Energy Holdings Limited:O	90,126	5,065,081		0.01	2023-12-20
2098	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	11,020		0.01	2023-08-01
2099	3173	Premia CSI Caixin China New Economy ETF:Unit	11,000	77,715		0.01	2023-12-04
2100	8150	Seamless Green China (Holdings) Limited:O	14,851	1,188	*	0.01	2022-03-21
2101	2115	CM Hi-Tech Cleanroom Limited:O	110,000	25,300		0.01	2023-01-26
2102	1693	BGMC International Limited:O	140,000	5,600		0.01	2023-03-21
2103	0865	Jiande International Holdings Limited:O	452,000	9,944		0.01	2023-09-25
2104	2232	Crystal International Group Limited:O	220,500	643,860		0.01	2023-09-12
2105	1268	China MeiDong Auto Holdings Limited:O	104,000	488,800		0.01	2023-12-13
2106	2221	New Concepts Holdings Limited:O	124,000	70,680		0.01	2023-09-29
2107	1952	Everest Medicines Limited:O	25,000	499,500		0.01	2023-11-08
2108	2425	AUSTASIA GROUP LTD.:O	54,000	98,820		0.01	2023-12-20
2109	1691	JS Global Lifestyle Company Limited:O	267,500	417,300		0.01	2024-01-02
2110	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	12,000		0.01	2021-02-23
2111	6677	Sino-Ocean Service Holding Limited:O	90,510	66,072		0.01	2023-04-14
2112	1936	Ritamix Global Limited:O	36,000	14,940		0.01	2023-12-14
2113	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,300		0.01	2023-02-06
2114	2060	Pujiang International Group Limited:O	61,000	16,470		0.01	2023-08-18
2115	2391	Tuya Inc.:A	38,000	649,800		0.01	2023-03-28
2116	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	970	203,991		0.01	2023-10-17
2117	8143	Good Fellow Healthcare Holdings Limited:O	42,400	10,600		0.01	2023-09-14
2118	2798	Perennial Energy Holdings Limited:O	120,000	110,400		0.01	2023-07-05
2119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.01	2023-10-17
2120	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	45,680		0.01	2023-08-24
2121	0571	ESUN HOLDINGS LIMITED:O	131,041	28,567		0.01	2023-10-10
2122	1751	Kingland Group Holdings Limited:O	18,000	9,360		0.01	2023-06-14
2123	1455	Fourace Industries Group Holdings Limited:O	95,000	17,385		0.01	2022-03-04
2124	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	430,357	331,375		0.01	2023-12-15
2125	8270	China CBM Group Company Limited:O	28,937	21,413		0.01	2023-01-06
2126	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	576,640		0.01	2023-12-19
2127	8547	Pacific Legend Group Limited:O	14,000	2,842		0.01	2023-12-15
2128	1578	BANK OF TIANJIN CO., LTD.:H	129,500	225,330		0.01	2023-05-19
2129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	329,251	2,433,165		0.01	2023-12-19
2130	1308	SITC International Holdings Company Limited:O	195,000	2,648,100		0.01	2024-01-02
2131	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	21,840		0.01	2023-12-29
2132	0663	KING STONE ENERGY GROUP LIMITED:O	85,966	11,176		0.01	2023-05-24
2133	8047	China Ocean Group Development Limited:O	466,840	37,347		0.01	2022-05-23
2134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	230,600	567,276		0.01	2023-12-01
2135	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	12,155		0.01	2023-07-25
2136	1902	Yincheng International Holding Co., Ltd.:O	100,000	4,600	*	0.01	2023-06-21
2137	0099	Wong's International Holdings Limited:O	33,000	56,760		0.01	2023-06-27
2138	6610	Flowing Cloud Technology Ltd:O	124,000	217,000		0.01	2024-01-02
2139	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	14,580		0.01	2022-07-21
2140	1955	Hong Kong Johnson Holdings Co., Ltd.:O	34,000	14,960		0.01	2022-10-10
2141	2347	Yoho Group Holdings Limited:O	34,000	22,100		0.01	2023-04-04
2142	9846	iShares Core CSI 300 Index ETF:Unit	5,000	15,610		0.01	2021-04-13
2143	8337	Directel Holdings Limited:O	12,500	1,638		0.01	2021-01-21
2144	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,630	67,151		0.01	2023-09-11
2145	0464	China In-Tech Limited:O	36,000	18,000		0.01	2021-07-08
2146	0973	L'Occitane International S.A.:O	99,500	2,203,925		0.01	2024-01-02
2147	2779	China Xinhua Education Group Limited:O	108,000	59,400		0.01	2023-09-12
2148	2415	MedSci Healthcare Holdings Limited:O	40,500	182,250		0.01	2023-12-29
2149	0975	Mongolian Mining Corporation:O	69,493	583,741		0.01	2023-11-30
2150	2678	Texhong International Group Limited:O	61,000	268,400		0.01	2023-12-19
2151	0905	Walnut Capital Limited:O	46,500	5,487		0.01	2023-12-22
2152	9669	Beisen Holding Limited:O	47,200	250,160		0.01	2023-12-15
2153	6198	Qingdao Port International Co., Ltd.:H	71,000	301,750		0.01	2023-07-14
2154	0295	KONG SUN HOLDINGS LIMITED:O	963,300	30,826		0.01	2021-01-29
2155	8079	Wisdomcome Group Holdings Limited:O	33,082	2,051		0.01	2023-10-17
2156	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	14,560		0.01	2021-10-29
2157	1876	Budweiser Brewing Company APAC Limited:O	836,584	11,712,176		0.01	2024-01-02
2158	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	39,000		0.01	2023-08-09
2159	8042	KOS International Holdings Limited:O	50,000	2,350		0.01	2023-09-14
2160	1244	3D Medicines Inc.:O	16,000	124,480		0.01	2023-12-20
2161	0475	Central Development Holdings Limited:O	24,000	16,800		0.01	2023-12-01
2162	1831	ShiFang Holding Limited:O	66,000	4,554		0.01	2021-02-23
2163	2155	Morimatsu International Holdings Company Limited:O	72,000	380,160		0.01	2023-07-31
2164	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	8,760		0.01	2023-08-22
2165	8447	MS Concept Limited (KY):O	60,000	2,700		0.01	2021-08-16
2166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	35,203		0.01	2023-09-15
2167	8148	Wuxi Life International Holdings Group Limited:O	76,000	2,280		0.01	2023-07-13
2168	8057	Madison Holdings Group Limited:O	37,200	5,654		0.01	2022-01-21
2169	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2021-07-06
2170	0151	Want Want China Holdings Limited:O	699,000	3,299,280		0.01	2023-12-05
2171	8646	China Hongguang Holdings Limited:O	27,000	6,885		0.01	2021-11-30
2172	2219	Chaoju Eye Care Holdings Limited:O	41,500	179,280		0.01	2023-12-21
2173	1449	Leader Education Limited (KY):O	39,000	15,015		0.01	2023-12-29
2174	2863	Golden Faith Group Holdings Limited:O	39,000	13,455		0.01	2020-01-09
2175	6812	Winson Holdings Hong Kong Limited:O	35,000	7,070		0.01	2021-03-23
2176	1231	Newton Resources Ltd:O	227,932	120,804		0.01	2023-07-10
2177	6699	Angelalign Technology Inc.:O	9,600	546,720		0.01	2023-12-21
2178	0185	Zensun Enterprises Limited:O	108,499	24,087		0.01	2023-10-16
2179	1949	Platt Nera International Limited:O	34,000	13,600		0.01	2023-12-22
2180	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	67,320		0.01	2021-07-16
2181	1917	Doumob:O	130,000	11,830		0.01	2023-12-29
2182	1425	Justin Allen Holdings Limited:O	70,000	41,300		0.01	2023-12-19
2183	8178	China Information Technology Development Limited:O	3,443	6,335		0.01	2022-12-06
2184	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,000	208,620		0.01	2023-07-31
2185	2015	Li Auto Inc.:A	97,700	13,619,380		0.01	2024-01-02
2186	0609	Tiande Chemical Holdings Limited:O	48,000	67,200		0.01	2023-09-18
2187	6078	Hygeia Healthcare Holdings Co., Limited:O	34,600	1,186,780		0.01	2023-12-20
2188	8623	China Saftower International Holding Group Limited:O	50,000	1,850		0.01	2021-09-02
2189	1226	China Investment and Finance Group Limited (KY):O	22,360	22,360		0.01	2023-10-26
2190	6958	Zhenro Services Group Limited:O	56,000	10,752		0.01	2023-11-14
2191	2336	Shuoao International Holdings Limited (KY):O	96,882	16,470		0.01	2020-08-27
2192	0846	Mingfa Group (International) Company Limited:O	325,000	61,100		0.01	2021-05-12
2193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	299,224	2,776,799		0.01	2023-12-27
2194	0587	China Conch Environment Protection Holdings Limited:O	97,000	150,350		0.01	2023-10-17
2195	6900	Sunkwan Properties Group Limited:O	110,000	3,850		0.01	2023-12-01
2196	2488	LAUNCH TECH COMPANY LIMITED:H	8,600	16,340		0.01	2023-11-29
2197	6820	FriendTimes Inc.:O	114,000	151,620		0.01	2023-11-29
2198	2599	Shinsun Holdings (Group) Co., Ltd.:O	159,000	27,825	*	0.01	2022-12-14
2199	9969	InnoCare Pharma Limited:O	92,000	616,400		0.01	2023-11-15
2200	3363	Zhengye International Holdings Company Limited:O	26,000	11,960		0.01	2020-12-21
2201	0994	CT Vision (International) Holdings Limited:O	44,000	14,740		0.01	2022-09-27
2202	8087	China 33 Media Group Limited:O	8,900	1,113		0.01	2022-09-05
2203	1028	C.banner International Holdings Limited:O	106,000	16,748		0.01	2023-03-03
2204	6169	China YuHua Education Corporation Limited:O	184,000	95,680		0.01	2023-12-29
2205	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	33,840		0.01	2020-12-30
2206	8035	Janco Holdings Limited:O	30,000	4,260		0.01	2021-10-20
2207	8501	Sanbase Corporation Limited:O	10,000	4,250		0.01	2018-12-04
2208	1793	Wecon Holdings Limited:O	40,000	6,520		0.01	2022-04-29
2209	3699	Everbright Grand China Assets Limited:O	22,000	9,240		0.00	2021-01-22
2210	1005	MATRIX HOLDINGS LIMITED:O	37,030	37,030		0.00	2022-09-13
2211	1730	LHN LIMITED:O	20,000	38,000		0.00	2023-02-07
2212	1862	JINGRUI HOLDINGS LIMITED:O	75,000	3,075		0.00	2022-06-01
2213	9961	TRIP.COM GROUP LIMITED:O	33,250	9,316,650		0.00	2024-01-02
2214	8297	Ocean Star Technology Group Limited:O	50,000	9,850		0.00	2023-06-23
2215	2350	MTT Group Holdings Limited:O	30,000	15,300		0.00	2023-09-26
2216	0186	Nimble Holdings Company Limited:O	262,792	91,977		0.00	2021-03-18
2217	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	18,858		0.00	2021-12-07
2218	0401	Wanjia Group Holdings Limited:O	26,112	2,246		0.00	2023-09-20
2219	0667	China East Education Holdings Limited:O	101,500	264,915		0.00	2023-12-29
2220	0425	Minth Group Limited:O	54,000	827,280		0.00	2023-12-21
2221	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,770		0.00	2023-12-11
2222	1312	Kontafarma China Holdings Limited:O	255,000	9,180		0.00	2023-02-01
2223	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	2,025		0.00	2024-01-02
2224	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	40,200		0.00	2023-12-18
2225	1146	Huicheng International Holdings Limited:O	156,000	7,488		0.00	2020-12-09
2226	1193	China Resources Gas Group Limited:O	103,800	2,683,230		0.00	2023-12-29
2227	0377	China Huajun Group Limited:O	2,760	2,732		0.00	2023-02-06
2228	8285	Sling Group Holdings Limited:O	25,000	1,025		0.00	2023-10-17
2229	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	216,960		0.00	2021-11-18
2230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	176,000	56,320		0.00	2023-12-12
2231	0220	Uni-President China Holdings Ltd.:O	186,037	1,034,366		0.00	2023-12-27
2232	6110	Topsports International Holdings Limited:O	267,000	1,618,020		0.00	2023-11-14
2233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	10,178		0.00	2018-10-24
2234	0467	United Energy Group Limited:O	1,109,000	953,740		0.00	2023-12-29
2235	0881	Zhongsheng Group Holdings Limited:O	101,500	1,800,610		0.00	2024-01-02
2236	8371	Taste•Gourmet Group Limited:O	16,000	23,200		0.00	2022-04-14
2237	1882	Haitian International Holdings Limited:O	67,000	1,297,120		0.00	2023-11-23
2238	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	200	4,624		0.00	2023-05-11
2239	2329	Glory Health Industry Limited:O	185,000	6,105		0.00	2022-07-05
2240	8132	Century Energy International Holdings Limited:O	111,500	11,373		0.00	2023-07-13
2241	6968	Ganglong China Property Group Limited:O	67,000	12,730		0.00	2023-09-06
2242	3990	Midea Real Estate Holding Limited:O	59,012	306,272		0.00	2023-12-04
2243	8048	Yu Tak International Holdings Limited:O	80,000	3,360		0.00	2019-10-30
2244	0565	Art Group Holdings Limited (KY):O	110,000	36,300		0.00	2023-10-16
2245	1540	Left Field Printing Group Limited:O	20,250	8,100		0.00	2020-11-02
2246	0433	North Mining Shares Company Limited:O	502,136	36,656		0.00	2023-10-16
2247	1179	H World Group Limited:O	131,000	3,353,600		0.00	2023-12-18
2248	8448	Universe Printshop Holdings Limited:O	8,000	1,040		0.00	2023-12-28
2249	0924	Khoon Group Limited:O	40,000	23,200		0.00	2020-06-03
2250	1162	LUMINA GROUP LIMITED (KY):O	24,000	6,720		0.00	2023-10-18
2251	1662	Yee Hop Holdings Limited:O	20,000	27,600		0.00	2021-04-14
2252	1933	OneForce Holdings Limited:O	20,000	3,200		0.00	2019-05-22
2253	82828	Hang Seng China Enterprises Index ETF:Unit	21,200	1,112,152		0.00	2023-12-01
2254	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2255	9845	Global X China Electric Vehicle and Battery ETF:Unit	850	8,045		0.00	2022-09-19
2256	8420	Nexion Technologies Limited:O	35,000	910		0.00	2021-05-07
2257	6896	Golden Throat Holdings Group Company Limited:O	29,000	97,440		0.00	2023-12-22
2258	1576	Qilu Expressway Company Limited:H	43,000	87,290		0.00	2023-07-20
2259	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,950		0.00	2019-12-03
2260	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,000	152,240		0.00	2023-12-01
2261	0627	Japan Kyosei Group Company Limited:O	54,983	40,138		0.00	2023-08-14
2262	9963	Transtech Optelecom Science Holdings Limited:O	10,000	3,600		0.00	2023-05-04
2263	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	46,000	30,820		0.00	2023-10-16
2264	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	31,680		0.00	2023-06-23
2265	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	30,020		0.00	2023-03-24
2266	8431	Hao Bai International (Cayman) Limited:O	11,000	1,958		0.00	2023-02-02
2267	0396	Hing Lee (HK) Holdings Limited:O	30,000	1,740		0.00	2021-09-23
2268	2231	JY Grandmark Holdings Limited:O	61,000	64,050		0.00	2023-07-18
2269	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,932		0.00	2022-03-28
2270	8268	Smart City Development Holdings Limited (KY):O	8,800	3,828		0.00	2023-10-17
2271	1629	Champion Alliance International Holdings Limited:O	20,000	3,080		0.00	2023-10-03
2272	1145	Courage Investment Group Limited:O	40,000	2,480		0.00	2022-11-30
2273	6100	Tongdao Liepin Group:O	19,000	110,010		0.00	2023-11-08
2274	1859	China Bright Culture Group:O	58,000	4,640	*	0.00	2023-03-31
2275	2030	Cabbeen Fashion Limited:O	24,000	24,480		0.00	2022-08-02
2276	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,750		0.00	2023-05-05
2277	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	13,800		0.00	2021-01-15
2278	3608	Yongsheng Advanced Materials Company Limited:O	25,000	24,750	*	0.00	2023-09-06
2279	1682	Hang Pin Living Technology Company Limited:O	27,545	1,625		0.00	2019-04-18
2280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2023-11-15
2281	1539	Unity Group Holdings International Limited:O	116,000	62,640		0.00	2023-12-07
2282	1742	HPC Holdings Limited (KY):O	55,000	1,815		0.00	2019-01-25
2283	6288	Fast Retailing Co., Ltd.:HDRO	17,100	336,870		0.00	2023-03-02
2284	8093	Web3 Meta Limited:O	20,000	2,060		0.00	2018-03-15
2285	8021	WLS HOLDINGS LIMITED (BM):O	490,000	16,170		0.00	2022-09-21
2286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,660	174,307		0.00	2023-10-17
2287	0094	Greenheart Group Limited:O	62,605	2,880		0.00	2023-03-15
2288	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	74,400		0.00	2015-01-06
2289	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,424		0.00	2023-11-08
2290	9906	Honliv Healthcare Management Group Company Limited:O	20,000	53,200		0.00	2021-09-01
2291	8535	Vistar Holdings Limited:O	40,000	1,680		0.00	2021-04-28
2292	6838	WINOX HOLDINGS LIMITED:O	20,000	15,000		0.00	2021-11-23
2293	1709	DL Holdings Group Limited (KY):O	47,783	199,255		0.00	2022-10-14
2294	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	1,728		0.00	2023-08-08
2295	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,240		0.00	2021-02-19
2296	1010	Sky Blue 11 Company Limited:O	12,000	8,160		0.00	2023-11-20
2297	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,247		0.00	2021-12-07
2298	8281	China Golden Classic Group Limited:O	32,000	6,368		0.00	2016-11-14
2299	1908	C&D International Investment Group Limited:O	60,000	956,400		0.00	2023-05-15
2300	6689	Chongqing Hongjiu Fruit Co., Limited:H	29,900	153,387		0.00	2023-11-17
2301	0542	China Cultural Tourism and Agriculture Group Limited:O	242,400	47,995		0.00	2023-01-19
2302	2258	Watts International Maritime Company Limited:O	26,000	5,174		0.00	2020-08-31
2303	0768	UBA INVESTMENTS LIMITED:O	40,000	760		0.00	2021-06-10
2304	8333	Astrum Financial Holdings Limited:O	3,000	1,500		0.00	2022-12-22
2305	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	86,000	120,400		0.00	2023-12-01
2306	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	23,800		0.00	2022-09-21
2307	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,800		0.00	2020-11-12
2308	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,040		0.00	2021-02-02
2309	8502	Ocean Line Port Development Limited:O	24,000	8,520		0.00	2021-07-21
2310	8532	Polyfair Holdings Limited:O	24,000	1,128		0.00	2020-03-25
2311	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	14,082		0.00	2020-02-19
2312	6611	Sanxun Holdings Group Limited:O	20,000	3,140		0.00	2022-12-08
2313	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,400	3,189		0.00	2023-03-22
2314	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	114,950		0.00	2023-11-08
2315	9826	Global X China Cloud Computing ETF:Unit	200	1,189		0.00	2020-12-23
2316	0867	China Medical System Holdings Limited:O	71,000	968,440		0.00	2023-11-24
2317	0329	OCI International Holdings Limited:O	43,100	17,456		0.00	2021-09-21
2318	1585	Yadea Group Holdings Ltd.:O	88,000	1,189,760		0.00	2023-09-11
2319	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	2,780		0.00	2019-05-15
2320	1303	Huili Resources (Group) Limited:O	50,000	14,500		0.00	2021-03-08
2321	1692	Town Ray Holdings Limited:O	10,000	31,000		0.00	2023-09-11
2322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	3,488		0.00	2021-02-22
2323	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,700	114,139	*	0.00	2023-03-01
2324	8072	Roma (meta) Group Limited:O	23,125	856		0.00	2021-04-07
2325	9987	Yum China Holdings, Inc.:O	11,050	3,631,030		0.00	2024-01-02
2326	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	32,000	195,200		0.00	2023-12-22
2327	0117	Tianli Holdings Group Limited:O	20,000	7,000		0.00	2021-09-20
2328	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,460		0.00	2023-08-04
2329	8017	TradeGo FinTech Limited:O	16,000	5,360		0.00	2023-08-02
2330	3698	Huishang Bank Corporation Limited:H	90,900	215,433		0.00	2023-12-08
2331	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,580		0.00	2022-04-22
2332	1271	Grand Ming Group Holdings Limited:O	36,924	139,573		0.00	2023-12-22
2333	0526	Lisi Group (Holdings) Limited (BM):O	207,000	8,694		0.00	2023-02-07
2334	6929	OrbusNeich Medical Group Holdings Limited:O	21,000	146,580		0.00	2023-05-18
2335	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,500	5,781,500		0.00	2024-01-02
2336	2203	Brainhole Technology Limited:O	20,000	1,860		0.00	2022-09-09
2337	9986	Dashan Education Holdings Limited (KY):O	20,000	58,400	*	0.00	2023-03-31
2338	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	1,060		0.00	2023-08-17
2339	2292	THING ON ENTERPRISE LIMITED:O	18,000	14,580		0.00	2018-05-02
2340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	34,300		0.00	2023-11-27
2341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,120	13,508		0.00	2023-06-21
2342	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,700	19,494		0.00	2023-06-01
2343	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,500	113,155		0.00	2023-12-13
2344	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,800	6,794		0.00	2023-03-22
2345	8050	City Coolxuan Company Limited:O	32,000	5,312		0.00	2021-04-09
2346	0222	MIN XIN HOLDINGS LIMITED:O	14,000	40,460		0.00	2023-01-03
2347	0132	Hing Yip Holdings Limited (BM):O	40,001	5,400		0.00	2022-07-19
2348	2821	ABF Pan Asia Bond Index Fund:Unit	740	81,215		0.00	2023-11-03
2349	81211	BYD COMPANY LIMITED:H	25,000	4,770,000		0.00	2023-12-28
2350	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	132,000		0.00	2022-02-24
2351	82800	Tracker Fund of Hong Kong:Unit	168,500	2,603,325		0.00	2023-12-13
2352	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-02-25
2353	2181	Mabpharm Limited:O	92,000	40,940		0.00	2022-04-22
2354	3658	New Hope Service Holdings Limited:O	18,000	20,700		0.00	2024-01-02
2355	2390	Zhihu Inc.:A	6,400	90,496		0.00	2023-09-29
2356	2086	Leadway Technology Investment Group Limited:O	7,000	5,110		0.00	2022-06-01
2357	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-05-24
2358	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,520		0.00	2021-04-08
2359	1822	China Wood International Holding Co., Limited:O	72,500	2,610		0.00	2023-09-20
2360	9676	Shiyue Daotian Group Co., Ltd.:H	5,400	143,370		0.00	2024-01-02
2361	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	25,000	141,250		0.00	2023-12-08
2362	6628	Transcenta Holding Limited:O	9,000	34,200		0.00	2023-09-21
2363	1400	Moody Technology Holdings Limited:O	74,200	21,889		0.00	2023-11-08
2364	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,000		0.00	2021-07-21
2365	1401	Future Machine Limited:O	20,000	50,200		0.00	2023-12-05
2366	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2021-01-28
2367	6816	Prosper Construction Holdings Limited:O	16,000	3,872		0.00	2019-07-04
2368	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,240		0.00	2022-06-20
2369	9666	Jinke Smart Services Group Co., Ltd.:H	12,700	120,269		0.00	2024-01-02
2370	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	124,500	638,685		0.00	2023-12-11
2371	1410	Edvance International Holdings Limited:O	20,000	8,400		0.00	2023-12-04
2372	1417	Riverine China Holdings Limited:O	8,000	3,040		0.00	2023-03-21
2373	2487	Cutia Therapeutics:O	6,000	57,600		0.00	2023-11-06
2374	1631	REF Holdings Limited:O	5,000	1,650		0.00	2023-03-17
2375	2393	Yestar Healthcare Holdings Company Limited:O	45,000	1,710		0.00	2024-01-02
2376	3893	CROSSTEC Group Holdings Limited:O	2,500	900		0.00	2023-09-05
2377	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	30,560		0.00	2023-12-29
2378	9688	Zai Lab Limited:O	18,400	380,880		0.00	2023-12-18
2379	9885	YSB Inc.:O	11,800	98,176		0.00	2023-12-28
2380	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	15,504		0.00	2023-07-21
2381	3683	Great Harvest Maeta Holdings Limited:O	17,500	3,063		0.00	2022-07-06
2382	6880	Tempus Holdings Limited:O	8,000	1,072	*	0.00	2021-03-19
2383	2367	Giant Biogene Holding Co., Ltd:O	18,200	638,820		0.00	2023-11-23
2384	1809	Prinx Chengshan Holdings Limited:O	11,500	74,865		0.00	2022-05-04
2385	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2386	80020	SenseTime Group Inc.:B	461,000	484,050		0.00	2024-01-02
2387	3390	Tycoon Group Holdings Limited:O	14,000	64,680		0.00	2023-11-22
2388	8460	Basetrophy Group Holdings Limited:O	2,000	476		0.00	2022-07-12
2389	0974	China Shun Ke Long Holdings Limited:O	5,000	3,100		0.00	2020-11-24
2390	0780	Tongcheng Travel Holdings Limited (KY):O	38,800	548,632		0.00	2024-01-02
2391	0629	Yue Da International Holdings Limited:O	20,000	3,460		0.00	2017-12-18
2392	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	19,000	646,000		0.00	2023-12-21
2393	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	357		0.00	2020-01-09
2394	2830	CSOP Saudi Arabia ETF:Unit	1,700	143,650		0.00	2023-12-28
2395	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,000	3,336,960		0.00	2023-12-18
2396	0147	International Business Settlement Holdings Limited:O	336,000	17,472		0.00	2021-03-29
2397	1821	ESR Group Limited (KY):O	70,400	756,096		0.00	2023-12-18
2398	2166	Smart-Core Holdings Limited:O	8,000	12,800		0.00	2022-06-17
2399	82846	iShares Core CSI 300 Index ETF:Unit	1,200	26,736		0.00	2023-12-15
2400	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2023-06-05
2401	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	16,940		0.00	2023-08-08
2402	2162	Keymed Biosciences Inc.:O	4,500	209,250		0.00	2023-12-22
2403	6909	BetterLife Holding Limited:O	10,000	8,700		0.00	2021-09-07
2404	3037	CSOP Hang Seng Index ETF:Unit	1,200	20,364		0.00	2023-11-14
2405	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	14,100		0.00	2023-11-23
2406	1665	Pentamaster International Limited:O	36,000	35,640		0.00	2023-05-23
2407	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	138,000		0.00	2023-08-25
2408	1931	IVD Medical Holding Limited:O	20,000	37,000		0.00	2023-11-07
2409	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,300	78,518		0.00	2023-12-28
2410	8193	Asia-Pac Financial Investment Company Limited:O	3,350	486		0.00	2022-09-01
2411	0852	Strong Petrochemical Holdings Limited:O	30,000	8,100		0.00	2022-10-14
2412	9956	ANE (CAYMAN) INC.:O	16,000	90,240		0.00	2023-05-31
2413	2337	United Strength Power Holdings Limited:O	5,000	25,000		0.00	2023-01-17
2414	1702	Dongguang Chemical Limited:O	8,000	16,400		0.00	2018-02-26
2415	0431	Greater China Financial Holdings Limited:O	97,000	10,864		0.00	2021-05-05
2416	1518	New Century Healthcare Holding Co. Limited:O	6,000	5,400		0.00	2022-12-14
2417	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	36,240		0.00	2023-12-27
2418	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,500	155,250		0.00	2023-12-19
2419	6683	Star Plus Legend Holdings Limited:O	9,000	71,100		0.00	2023-12-08
2420	6885	Henan Jinma Energy Company Limited:H	6,000	8,280		0.00	2022-05-20
2421	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,000		0.00	2018-04-19
2422	2268	WuXi XDC Cayman Inc.:O	13,081	412,052		0.00	2024-01-02
2423	3302	KINERGY CORPORATION LTD.:O	10,000	3,000		0.00	2023-10-13
2424	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,680		0.00	2023-07-31
2425	1652	Fusen Pharmaceutical Company Limited:O	8,000	11,120		0.00	2022-12-19
2426	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	7,000		0.00	2023-12-21
2427	8430	C&N Holdings Limited:O	1,750	425		0.00	2023-01-05
2428	2279	Yonghe Medical Group Co., Ltd.:O	5,500	13,640		0.00	2023-11-02
2429	81810	Xiaomi Corporation:B	212,600	3,018,920		0.00	2023-12-28
2430	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	56,875		0.00	2023-07-19
2431	8645	Byte Metaverse Holdings Limited:O	6,000	1,830		0.00	2023-09-04
2432	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2023-02-20
2433	8657	True Partner Capital Holding Limited:O	4,000	1,600		0.00	2023-10-27
2434	2372	WEIli Holdings Limited:O	8,000	2,520		0.00	2023-10-25
2435	3151	Premia China STAR50 ETF:Unit	600	3,477		0.00	2023-12-21
2436	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,560		0.00	2023-12-28
2437	3638	Hunlicar Group Limited:O	6,000	1,530		0.00	2022-03-21
2438	9896	MINISO Group Holding Limited:O	12,000	473,400		0.00	2024-01-02
2439	8315	Century Plaza Hotel Group:O	5,200	416		0.00	2021-08-03
2440	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	10,101		0.00	2022-07-07
2441	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	33,120		0.00	2023-11-24
2442	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	100	803		0.00	2023-05-11
2443	9898	Weibo Corporation:A	1,280	107,392		0.00	2023-12-08
2444	8413	Asia Grocery Distribution Limited:O	10,000	1,050		0.00	2021-02-26
2445	9886	Dingdang Health Technology Group Ltd.:O	11,500	22,195		0.00	2023-04-06
2446	2057	ZTO Express (Cayman) Inc.:A	5,100	830,280		0.00	2023-11-22
2447	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,200	827,860		0.00	2023-12-29
2448	1620	Cinese International Group Holdings Limited (KY):O	10,000	630		0.00	2023-04-17
2449	6160	BeOne Medicine Ltd.:O	11,200	1,184,960		0.00	2023-12-29
2450	6698	STAR CM Holdings Limited:O	3,200	35,008		0.00	2023-12-29
2451	1710	Trio Industrial Electronics Group Limited:O	8,000	1,920		0.00	2023-11-23
2452	80883	CNOOC LIMITED:O	379,000	4,563,160		0.00	2024-01-02
2453	0472	New Silkroad Culturaltainment Limited:O	24,875	3,905		0.00	2021-02-17
2454	3360	Far East Horizon Limited:O	33,000	203,280		0.00	2023-03-23
2455	0335	UPBEST GROUP LIMITED:O	20,000	12,600		0.00	2022-02-22
2456	0416	BANK OF JINZHOU CO., LTD.:H	26,000	35,880	*	0.00	2022-12-20
2457	8170	All Nation International Group Limited (KY):O	3,000	1,140	*	0.00	2023-02-20
2458	6093	Hevol Services Group Co. Limited:O	4,000	10,320		0.00	2021-02-24
2459	9876	Ocean One Holding Ltd.:O	2,000	1,980		0.00	2023-07-25
2460	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-04-03
2461	2423	KE Holdings Inc.:A	22,900	949,205		0.00	2023-12-28
2462	0948	Alpha Professional Holdings Limited:O	2,200	660		0.00	2021-11-26
2463	1427	China Tianbao Group Development Company Limited:O	5,000	1,025		0.00	2023-06-14
2464	89618	JD.com, Inc.:A	17,250	1,728,450		0.00	2023-12-29
2465	1201	Tesson Holdings Limited:O	9,000	828		0.00	2023-06-14
2466	2139	Bank of Gansu Co., Ltd.:H	22,000	7,370		0.00	2021-02-04
2467	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	45,232		0.00	2023-11-23
2468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,720	210,750		0.00	2023-10-27
2469	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	514,760		0.00	2023-12-29
2470	2708	IBO Technology Company Limited:O	4,000	520		0.00	2023-09-12
2471	1321	China New City Group Limited:O	11,020	8,045		0.00	2020-02-10
2472	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,950	1,311,863		0.00	2023-12-04
2473	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	7,410		0.00	2023-03-02
2474	1943	King's Stone Holdings Group Limited:O	5,000	5,000		0.00	2023-12-11
2475	2405	Powerwin Tech Group Limited:O	4,000	21,280		0.00	2023-12-28
2476	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2023-09-22
2477	1525	Shanghai Gench Education Group Limited:O	2,000	7,600		0.00	2022-09-15
2478	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,470		0.00	2016-02-19
2479	0901	Goldstone Investment Group Limited:O	10,000	240	*	0.00	2023-02-08
2480	9955	ClouDr Group Limited:O	2,700	17,793		0.00	2023-10-27
2481	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	23,750		0.00	2022-10-05
2482	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	45,480		0.00	2023-11-03
2483	9857	Linmon Media Limited:O	1,600	11,776		0.00	2023-04-18
2484	6623	Lufax Holding Ltd:O	4,900	58,800		0.00	2023-12-20
2485	8027	KPM Holding Limited:O	1,000	270		0.00	2022-05-25
2486	1993	Asiaray Media Group Limited:O	2,000	1,780		0.00	2021-06-01
2487	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,700		0.00	2023-11-15
2488	9933	GHW International:O	4,000	3,160		0.00	2023-02-02
2489	1746	Man Shun Group (Holdings) Limited:O	4,000	632		0.00	2021-03-23
2490	80941	China Mobile Limited (HK):O	84,000	4,939,200		0.00	2023-12-21
2491	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,480		0.00	2023-12-28
2492	1913	PRADA S.P.A.:O	9,800	431,690		0.00	2023-07-18
2493	80700	TENCENT HOLDINGS LIMITED:O	35,900	9,743,260		0.00	2024-01-02
2494	0436	New Universe Environmental Group Limited:O	10,550	633		0.00	2020-05-27
2495	2306	YH Entertainment Group:O	3,000	18,000		0.00	2023-07-31
2496	2172	MicroPort NeuroScientific Corporation:O	2,000	23,680		0.00	2023-09-26
2497	6890	KangLi International Holdings Limited:O	2,000	950		0.00	2021-08-11
2498	6660	AIM Vaccine Co., Ltd.:H	1,600	12,688		0.00	2024-01-02
2499	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2021-04-20
2500	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	19,840		0.00	2023-12-18
2501	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	116		0.00	2021-08-11
2502	0314	Sipai Health Technology Co., Ltd.:O	2,000	13,620		0.00	2023-11-14
2503	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,320		0.00	2023-03-09
2504	6667	Mega Genomics Limited:O	600	6,156		0.00	2022-11-30
2505	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	2,840		0.00	2023-10-04
2506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	1,882		0.00	2022-10-18
2507	2518	Autohome Inc.:O	1,100	59,015		0.00	2023-02-01
2508	2066	Shengjing Bank Co., Ltd.:H	5,000	3,900		0.00	2023-11-17
2509	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	940		0.00	2023-03-21
2510	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	31,280		0.00	2023-04-14
2511	2157	Lepu Biopharma Co., Ltd.:H	3,000	11,760		0.00	2023-02-16
2512	1698	Tencent Music Entertainment Group:A	3,200	110,240		0.00	2023-05-22
2513	1328	Goldstream Investment Limited:O	20,000	700		0.00	2022-04-11
2514	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	19,900		0.00	2023-10-12
2515	2486	Plus Group Holdings Inc.:O	200	998		0.00	2023-05-11
2516	1443	Fulum Group Holdings Limited:O	2,000	422		0.00	2020-02-07
2517	8041	IntelliMark AI International Limited:O	1,200	342		0.00	2021-09-15
2518	2117	Datang Group Holdings Limited:O	2,000	1,000	*	0.00	2023-03-10
2519	2602	Onewo Inc.:H	1,700	39,270		0.00	2023-11-24
2520	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	431,280		0.00	2023-12-29
2521	83690	Meituan:B	7,800	563,550		0.00	2024-01-02
2522	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2523	2003	VCREDIT HOLDINGS LIMITED:O	600	1,314		0.00	2023-10-17
2524	9899	NetEase Cloud Music Inc.:O	250	22,475		0.00	2023-01-26
2525	2700	Green International Holdings Limited:O	740	237		0.00	2021-01-25
2526	80011	HANG SENG BANK, LIMITED:O	2,100	169,050		0.00	2023-12-01
2527	2215	Dexin Services Group Limited:O	1,000	2,400		0.00	2023-04-19
2528	1252	China Tianrui Group Cement Company Limited:O	3,000	15,300		0.00	2022-09-07
2529	89988	Alibaba Group Holding Limited (KY):O	20,800	1,419,600		0.00	2023-12-22
2530	0557	China Tian Yuan Healthcare Group Limited:O	390	199		0.00	2023-06-19
2531	2297	Rainmed Medical Limited:O	1,000	430		0.00	2023-03-02
2532	6955	Shandong Boan Biotechnology Co., Ltd.:H	400	5,432		0.00	2023-12-19
2533	3709	EEKA Fashion Holdings Limited:O	500	7,020		0.00	2023-10-13
2534	8186	Almana Limited:O	75	285		0.00	2021-02-09
2535	89888	Baidu, Inc.:A	1,250	131,625		0.00	2023-12-04
2536	2285	CHERVON HOLDINGS LIMITED:O	200	4,580		0.00	2023-09-27
2537	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	740		0.00	2021-11-01
2538	9690	TUHU Car Inc.:A	200	5,420		0.00	2023-12-28
2539	81024	Kuaishou Technology:B	800	37,840		0.00	2023-10-11
2540	1519	J&T Global Express Limited:B	1,600	24,928		0.00	2023-12-05
2541	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	38,050		0.00	2023-11-15
2542	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2543	81299	AIA Group Limited:O	200	11,980		0.00	2023-12-07
2544	0266	TIAN TECK LAND LIMITED:O	4	9		0.00	2023-02-07

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