CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Financials

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,338,453,345	186,399,893	*	69.72	2023-07-11
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,429,800	71,909,112		12.38	2022-12-22
3	2369	Coolpad Group Limited:O	1,761,410,400	110,968,855		10.75	2023-12-14
4	2139	Bank of Gansu Co., Ltd.:H	358,880,115	120,224,839		9.46	2023-12-05
5	1916	JIANGXI BANK CO., LTD.:H	123,468,500	87,662,635		9.18	2023-08-11
6	0512	Grand Pharmaceutical Group Limited:O	200,077,700	800,310,800		5.64	2023-11-29
7	1357	Meitu, Inc.:O	247,794,680	914,362,369		5.53	2024-01-02
8	9668	CHINA BOHAI BANK CO., LTD.:H	285,664,000	322,800,320		4.61	2023-12-13
9	0169	Wanda Hotel Development Company Limited:O	196,799,959	45,263,991		4.19	2024-01-02
10	1468	Jakota Capital (Holding) Group:O	300,384,880	120,153,952		3.94	2023-12-01
11	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	60,000	372,300		2.31	2023-10-16
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,746,000	143,757,960		2.07	2023-12-15
13	8612	World Super Holdings Limited:O	15,460,000	401,960		1.79	2023-12-13
14	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,100	1,271,979		1.67	2023-12-19
15	6968	Ganglong China Property Group Limited:O	25,513,000	4,847,470		1.57	2023-11-30
16	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	4,877,424		1.57	2022-04-27
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	334,440		1.45	2023-03-30
18	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,624,000	170,094,240		1.43	2023-09-12
19	6699	Angelalign Technology Inc.:O	2,361,000	134,458,950		1.40	2024-01-02
20	8028	Timeless Resources Holdings Limited:O	3,750,000	787,500		1.33	2023-12-15
21	0708	China Evergrande New Energy Vehicle Group Limited:O	142,174,500	63,978,525		1.31	2023-12-29
22	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,455,899	874,942		1.22	2023-12-20
23	1627	Able Engineering Holdings Limited:O	23,845,371	8,822,787		1.19	2023-11-28
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,500,947	23,791,155		1.13	2023-12-14
25	1108	Triumph New Energy Company Limited:H	2,786,000	11,394,740		1.11	2024-01-02
26	1488	Best Food Holding Company Limited:O	17,552,000	18,078,560		1.11	2021-08-10
27	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	718,500	431,100		1.09	2023-11-21
28	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,628,080	*	1.04	2022-03-17
29	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	364,244		1.03	2022-12-30
30	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,340,000	711,760		1.02	2023-07-10
31	8066	Phoenitron Holdings Limited:O	5,333,500	245,341		1.02	2023-04-03
32	1003	Huanxi Media Group Limited:O	35,574,028	23,478,858		0.97	2023-11-29
33	6066	CSC Financial Co., Ltd.:H	12,111,500	81,873,740		0.96	2023-12-13
34	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	1,264,200		0.92	2023-09-14
35	0347	Angang Steel Company Limited:H	12,479,868	18,595,003		0.88	2023-12-27
36	1566	CA Cultural Technology Group Limited:O	10,317,000	268,242		0.87	2023-03-20
37	1229	Nan Nan Resources Enterprise Limited:O	6,520,000	873,680		0.85	2023-12-27
38	8160	Goldway Education Group Limited:O	1,526,400	87,005		0.84	2023-10-31
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,026,639	6,278,791		0.81	2024-01-02
40	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	18,400	115,000		0.80	2023-12-01
41	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	298,840		0.78	2021-12-29
42	0712	Comtec Solar Systems Group Limited:O	6,950,500	1,042,575	*	0.77	2023-12-27
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,448,000	7,434,240		0.77	2023-12-27
44	0808	Prosperity Real Estate Investment Trust:Unit	11,439,000	16,014,600		0.76	2023-12-18
45	1749	Shanshan Brand Management Co., Ltd.:H	246,000	145,140		0.74	2021-10-15
46	0994	CT Vision (International) Holdings Limited:O	6,260,000	2,097,100		0.74	2023-12-29
47	0637	Lee Kee Holdings Limited:O	5,986,000	1,029,592		0.72	2022-11-22
48	1958	BAIC Motor Corporation Limited:H	17,873,000	40,214,250		0.71	2023-12-07
49	0660	Wai Chun Bio-Technology Limited:O	1,167,640	168,140		0.68	2023-10-09
50	1053	Chongqing Iron & Steel Company Limited:H	3,620,000	2,642,600		0.67	2023-11-09
51	2878	Solomon Systech (International) Limited:O	16,098,000	5,070,870		0.65	2023-11-08
52	1723	Moon Inc.:O	2,566,000	497,804		0.64	2023-09-25
53	3709	EEKA Fashion Holdings Limited:O	4,300,000	60,372,000		0.61	2023-09-26
54	8238	Winto Group (Holdings) Limited:O	3,784,000	170,280		0.61	2023-12-13
55	1225	Lerado Financial Group Company Limited:O	1,396,600	377,082		0.61	2022-01-14
56	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,956,000	139,560	*	0.59	2023-11-07
57	0080	CAI Corp:O	7,532,500	1,242,863		0.57	2023-08-28
58	1495	Jiyi Holdings Limited:O	1,504,400	159,466		0.57	2022-12-14
59	8493	Dragon King Group Holdings Limited:O	1,159,200	614,376		0.56	2024-01-02
60	8148	Wuxi Life International Holdings Group Limited:O	7,034,000	211,020		0.55	2023-05-19
61	0895	Dongjiang Environmental Company Limited:H	1,098,625	1,988,511		0.55	2022-12-01
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,321,019	2,528,408		0.54	2023-06-29
63	0340	Tongguan Gold Group Limited:O	21,899,920	9,635,965		0.54	2023-10-27
64	0953	Shaw Brothers Holdings Limited:O	7,602,000	919,842		0.54	2023-09-21
65	0820	HSBC China Dragon Fund:Unit	149,866	1,888,312		0.53	2023-11-08
66	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	328,500	90,338		0.52	2023-12-11
67	0418	FOUNDER HOLDINGS LIMITED:O	6,170,000	2,529,700		0.51	2023-12-04
68	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	915,000	5,869,725		0.50	2024-01-02
70	0474	Aceso Life Science Group Limited:O	37,172,292	4,311,986		0.50	2023-09-20
71	2866	COSCO SHIPPING Development Co., Ltd.:H	18,476,856	14,596,716		0.50	2024-01-02
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,214,105	368,047,498		0.50	2024-01-02
73	1766	CRRC Corporation Limited:H	21,655,300	73,844,573		0.50	2023-12-29
74	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,390,000	37,665,600		0.49	2024-01-02
75	1133	Harbin Electric Company Limited:H	3,328,000	6,822,400		0.49	2023-12-07
76	0085	China Electronics Huada Technology Company Limited:O	9,433,000	12,451,560		0.46	2023-12-14
77	1265	Tianjin Jinran Public Utilities Company Limited:H	2,300,000	545,100		0.46	2023-09-19
78	1618	Metallurgical Corporation of China Ltd.:H	13,185,000	19,777,500		0.46	2023-12-29
79	0484	Forgame Holdings Limited:O	667,500	500,625		0.45	2023-12-29
80	0887	Emperor Watch & Jewellery Limited:O	30,630,000	5,084,580		0.45	2023-07-20
81	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	55,703		0.45	2022-09-26
82	1336	New China Life Insurance Company Ltd.:H	4,609,715	68,592,559		0.45	2023-12-20
83	1124	COASTAL GREENLAND LIMITED:O	1,829,687	283,601		0.44	2023-12-22
84	1075	CAPINFO COMPANY LIMITED:H	3,408,000	1,039,440		0.44	2023-08-14
85	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	501,700		0.43	2023-09-06
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	293,760		0.43	2021-01-05
87	2009	BBMG Corporation:H	10,025,500	7,418,870		0.43	2024-01-02
88	2807	Global X China Robotics and AI ETF:Unit	11,250	493,200		0.42	2023-03-03
89	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	61,601		0.42	2023-02-17
90	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	178,500		0.42	2023-05-23
91	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	3,248,000		0.41	2021-11-12
92	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,484,900	25,081,364		0.41	2024-01-02
93	1340	Huisheng International Holdings Limited:O	3,590,000	118,470		0.41	2023-07-25
94	2448	Space Group Holdings Limited:O	4,707,500	207,130		0.41	2023-12-08
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	425,912	166,106		0.41	2023-12-29
96	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	633,652		0.40	2023-03-30
97	0724	Ruixin International Holdings Limited:O	338,150	56,809		0.40	2023-07-20
98	2826	Global X China Cloud Computing ETF:Unit	27,650	1,285,172		0.40	2023-03-14
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,723,723	1,003,228		0.40	2024-01-02
100	0381	AOM International Group Company Limited:O	769,420	70,017		0.40	2023-10-25
101	3680	Ruihe Data Technology Holdings Limited (KY):O	2,604,000	3,671,640		0.39	2023-06-12
102	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,967,000	777,532		0.39	2023-08-22
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,453,485	3,244,360		0.39	2023-12-21
104	0276	Mongolia Energy Corporation Limited:O	737,067	331,680		0.39	2023-12-13
105	0082	Crazy Sports Group Limited:O	17,670,600	1,767,060		0.39	2023-12-07
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,328,634	3,695,535		0.38	2023-12-29
107	0600	China Infrastructure Investment Limited:O	1,630,200	635,778	*	0.38	2022-05-16
108	0139	Smart Fish Wealthlink Holdings Limited:O	63,842,952	1,085,330		0.38	2023-11-28
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,020,000	2,657,600		0.38	2023-08-24
110	8213	StarGlory Holdings Company Limited:O	1,955,961	841,063		0.38	2022-01-12
111	8462	Omnibridge Holdings Limited:O	2,245,000	125,720		0.37	2021-11-02
112	0681	Chinese People Holdings Company Limited:O	33,025,791	891,696		0.37	2023-12-27
113	87001	Hui Xian Real Estate Investment Trust:Unit	23,189,404	20,406,676		0.37	2023-12-19
114	1237	China Environmental Technology and Bioenergy Holdings Limited:O	334,020	133,608		0.36	2023-12-14
115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	301,920		0.36	2021-08-02
116	3313	ArtGo Holdings Limited:O	3,318,000	756,504		0.36	2023-12-07
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	284,768		0.36	2022-08-31
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,701,091	902,201		0.35	2023-12-29
119	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	128,640		0.35	2023-11-29
120	3988	BANK OF CHINA LIMITED:H	294,820,351	869,720,035		0.35	2024-01-02
121	1727	Hebei Construction Group Corporation Limited:H	1,620,500	875,070		0.35	2023-09-29
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,085,000	1,953,000		0.35	2023-12-15
123	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,639,060	35,972,972		0.34	2024-01-02
124	3337	Anton Oilfield Services Group:O	10,320,000	4,231,200		0.34	2023-11-27
125	8056	Life Concepts Holdings Limited (KY):O	6,515,000	110,755		0.34	2023-12-21
126	1057	Zhejiang Shibao Company Limited:H	734,000	1,556,080		0.34	2023-12-20
127	0294	Yangtzekiang Garment Limited:O	698,264	823,952		0.34	2022-09-23
128	0904	China Green (Holdings) Limited:O	1,474,090	78,127	*	0.34	2023-09-13
129	2433	Zhongtian Construction (Hunan) Group Limited:O	1,610,000	375,130		0.34	2023-10-30
130	1725	China Strategic Technology Group Limited:O	1,049,200	3,357,440		0.33	2024-01-02
131	1672	Ascletis Pharma Inc.:O	3,547,000	4,611,100		0.33	2023-12-18
132	2170	Suzhou Basecare Medical Corporation Limited:H	268,500	630,975		0.32	2023-10-10
133	0183	Winfull Group Holdings Limited:O	1,824,000	342,912		0.32	2023-11-20
134	0591	China High Precision Automation Group Limited:O	3,296,000	461,440		0.32	2023-12-21
135	2068	China Aluminum International Engineering Corporation Limited:H	1,266,000	1,810,380		0.32	2023-11-02
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,753,774	7,090,557		0.32	2024-01-02
137	1456	Guolian Minsheng Securities Company Limited:H	1,395,000	4,798,800		0.32	2023-11-08
138	1716	Most Kwai Chung Limited:O	846,000	393,390		0.31	2023-12-29
139	0210	Daphne International Holdings Limited:O	6,186,000	1,132,038		0.31	2023-08-08
140	8621	Metropolis Capital Holdings Limited:O	2,976,000	110,112		0.31	2023-08-04
141	8161	MediNet Group Limited (KY):O	128,800	57,316		0.31	2023-02-07
142	8616	Sunray Engineering Group Limited (KY):O	3,080,000	129,360		0.31	2023-09-12
143	1165	Shunfeng International Clean Energy Limited:O	15,624,000	281,232		0.31	2024-01-02
144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	650,640	5,058,726		0.30	2024-01-02
145	0588	Beijing North Star Company Limited:H	2,148,000	1,546,560		0.30	2024-01-02
146	1217	China Innovation Investment Limited:O	38,500,000	385,000		0.30	2023-11-16
147	0038	FIRST TRACTOR COMPANY LIMITED:H	1,178,000	5,772,200		0.30	2024-01-02
148	8357	Republic Healthcare Limited:O	1,875,000	172,500		0.30	2021-11-25
149	2823	iShares FTSE China A50 ETF:Unit	3,543,925	41,534,801		0.30	2023-12-18
150	3900	Greentown China Holdings Limited:O	7,577,500	58,952,950		0.30	2023-12-20
151	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	428,933		0.30	2021-02-22
152	3913	KWG Living Group Holdings Limited:O	5,981,624	2,721,639		0.30	2023-11-27
153	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	468,200	3,822,853		0.29	2024-01-02
154	3319	A-Living Smart City Services Co., Ltd.:H	4,169,895	14,344,439		0.29	2023-12-15
155	8417	Dadi Education Holdings Limited:O	5,100,000	96,900		0.29	2022-04-27
156	1800	China Communications Construction Company Limited:H	12,752,272	43,740,293		0.29	2024-01-02
157	9876	Ocean One Holding Ltd.:O	808,000	799,920		0.29	2021-10-08
158	1069	China Health Technology Group Holding Company Limited:O	2,039,800	136,667		0.28	2023-11-10
159	0757	Solargiga Energy Holdings Limited:O	9,438,332	1,406,311		0.28	2024-01-02
160	1161	WATER OASIS GROUP LIMITED:O	1,920,000	2,668,800		0.28	2023-12-21
161	6837	Haitong Securities Co., Ltd.:H	9,604,471	39,570,421		0.28	2023-12-27
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,417,338	18,950,380		0.28	2024-01-02
163	0114	HERALD HOLDINGS LIMITED (BM):O	1,687,500	810,000		0.28	2023-09-26
164	3830	Kiddieland International Limited:O	2,785,000	122,540		0.28	2023-07-20
165	1068	China Yurun Food Group Limited:O	5,074,000	1,156,872		0.28	2023-12-19
166	3147	CSOP SZSE ChiNext ETF:Unit	99,400	703,752		0.28	2023-08-21
167	0390	CHINA RAILWAY GROUP LIMITED:H	11,563,307	39,662,143		0.27	2024-01-02
168	1011	China NT Pharma Group Company Limited:O	7,255,000	413,535		0.27	2023-09-28
169	0959	Century Entertainment International Holdings Limited:O	348,657	87,164		0.27	2023-11-21
170	0171	Silver Grant International Holdings Group Limited:O	6,234,095	891,476		0.27	2023-08-28
171	0788	China Tower Corporation Limited:H	125,790,932	101,890,655		0.27	2024-01-02
172	0375	YGM TRADING LIMITED:O	446,223	446,223		0.27	2023-12-27
173	1452	Denox Environmental & Technology Holdings Limited:O	1,325,000	86,125		0.27	2023-09-13
174	8513	MaxWin International Holdings Limited (KY):O	1,820,000	123,760		0.27	2023-12-05
175	1617	Nanfang Communication Holdings Limited:O	4,308,000	392,028		0.26	2023-10-10
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,481,891	2,843,119		0.26	2023-12-28
177	0138	CCT Fortis Holdings Limited:O	4,222,554	1,055,639		0.26	2023-09-21
178	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	313,500		0.26	2022-07-19
179	2013	Weimob Inc.:O	7,317,000	20,194,920		0.26	2024-01-02
180	1380	China Kingstone Mining Holdings Limited:O	454,375	101,326		0.26	2023-12-29
181	1865	Pengo Holdings Group Limited:O	3,696,000	173,712		0.26	2023-12-15
182	0076	Elate Holdings Limited:O	940,819	172,170		0.26	2023-12-11
183	0358	Jiangxi Copper Company Limited:H	3,582,001	39,402,011		0.26	2024-01-02
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,292,000	5,730,000		0.26	2023-07-20
185	8545	Amuse Group Holding Limited:O	3,040,000	91,200		0.25	2022-07-19
186	0558	L.K. Technology Holdings Limited:O	3,503,750	17,623,863		0.25	2023-12-29
187	2288	Rykadan Capital Limited:O	954,900	214,853		0.25	2023-08-11
188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,994,000	1,058,410		0.25	2023-12-27
189	8516	Grand Talents Group Holdings Limited:O	290,000	30,160		0.25	2023-08-09
190	0310	Prosperity Investment Holdings Limited:O	306,500	30,650		0.25	2023-12-14
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,918,960	278,229,433		0.25	2024-01-02
192	3878	Vicon Holdings Limited:O	1,204,000	154,112		0.25	2023-09-13
193	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	346,900	2,334,637		0.25	2024-01-02
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,483,716		0.25	2022-11-30
195	0689	EPI (Holdings) Limited:O	13,113,042	301,600		0.25	2023-11-16
196	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,000	41,020		0.25	2023-08-10
197	1872	Guan Chao Holdings Limited:O	2,245,000	145,925		0.25	2022-07-04
198	1428	Bright Smart Securities & Commodities Group Limited:O	4,205,033	6,013,197		0.25	2024-01-02
199	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,969,856	2,460,079		0.25	2023-11-07
200	1555	MIE Holdings Corporation:O	8,226,000	304,362	*	0.24	2023-04-03
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,002,234	144,040		0.24	2023-12-28
202	3110	Global X Hang Seng High Dividend Yield ETF:Unit	262,200	5,146,986		0.24	2023-12-20
203	1988	China Minsheng Banking Corp., Ltd.:H	20,180,364	53,074,357		0.24	2024-01-02
204	1536	Yuk Wing Group Holdings Limited:O	918,000	87,210		0.24	2023-10-16
205	1968	HINGTEX HOLDINGS LIMITED:O	1,544,000	182,192		0.24	2023-09-19
206	6839	Yunnan Water Investment Co., Limited:H	875,000	211,750		0.24	2023-11-07
207	0565	Art Group Holdings Limited (KY):O	6,460,000	2,131,800		0.24	2018-03-01
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	618,000	142,758		0.24	2023-10-25
209	1816	CGN Power Co., Ltd.:H	26,742,000	55,088,520		0.24	2023-12-29
210	1251	SPT Energy Group Inc.:O	4,636,000	1,057,008		0.24	2023-12-15
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,047,000	7,119,600		0.24	2023-11-10
212	2421	KRP Development Holdings Limited:O	1,196,464	1,052,888		0.24	2023-11-07
213	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	232,130		0.24	2020-11-13
214	1912	Contel Technology Company Limited:O	2,585,000	126,665		0.24	2023-07-03
215	6058	China Industrial Securities International Financial Group Limited:O	9,361,389	1,947,169		0.23	2023-04-03
216	1630	Kin Shing Holdings Limited:O	3,498,000	150,414		0.23	2023-08-29
217	0595	AV CONCEPT HOLDINGS LIMITED:O	2,117,200	825,708		0.23	2023-12-05
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,182,754	2,262,568		0.23	2024-01-02
219	0055	Neway Group Holdings Limited:O	589,300	153,218		0.23	2022-08-09
220	3300	CHINA GLASS HOLDINGS LIMITED:O	4,270,000	2,775,500		0.23	2023-11-07
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,207,000	1,831,810		0.23	2023-12-20
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,116,998	36,103,312		0.23	2024-01-02
223	6881	China Galaxy Securities Co., Ltd.:H	8,519,300	34,758,744		0.23	2024-01-02
224	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	552,740		0.23	2022-08-22
225	1130	China Environmental Resources Group Limited:O	4,684,620	248,285		0.23	2023-12-14
226	2727	Shanghai Electric Group Company Limited:H	6,700,000	10,854,000		0.23	2023-12-01
227	3323	China National Building Material Company Limited:H	10,359,362	34,185,895		0.23	2023-12-29
228	1064	Zhong Hua International Holdings Limited:O	1,746,600	137,981		0.23	2020-12-18
229	0451	GCL New Energy Holdings Limited:O	2,648,977	980,121		0.23	2023-12-13
230	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	112,450		0.23	2023-03-01
231	8631	Yufengchang Holdings Limited:O	900,000	46,800		0.23	2021-09-28
232	1685	Boer Power Holdings Limited:O	1,738,000	363,242		0.22	2023-10-30
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,812,058	1,347,376		0.22	2023-10-09
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	554,000	1,396,080		0.22	2023-12-06
235	8167	Neo Telemedia Limited:O	21,312,000	511,488		0.22	2022-01-04
236	1812	Shandong Chenming Paper Holdings Limited:H	1,181,250	2,445,188		0.22	2023-12-01
237	2198	China Sanjiang Fine Chemicals Company Limited:O	2,659,000	3,137,620		0.22	2023-09-27
238	0008	PCCW LIMITED:O	17,217,280	72,312,576		0.22	2024-01-02
239	3333	China Evergrande Group:O	29,315,654	6,537,391		0.22	2024-01-02
240	1395	ELL Environmental Holdings Limited:O	2,445,000	134,475		0.22	2023-10-04
241	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	609,400		0.22	2023-12-22
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,712,000	311,808		0.22	2023-11-14
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,418,402	344,635		0.22	2023-05-03
244	1695	S&P International Holding Limited:O	2,350,000	117,500		0.22	2023-11-21
245	1799	Xinte Energy Co., Ltd.:H	812,800	8,664,448		0.22	2024-01-02
246	0509	Century Sunshine Group Holdings Limited:O	9,828,949	98,289		0.21	2023-12-28
247	1045	APT SATELLITE HOLDINGS LIMITED:O	1,983,500	4,324,030		0.21	2023-12-05
248	0052	FAIRWOOD HOLDINGS LIMITED:O	275,700	2,508,870		0.21	2023-12-05
249	2324	Capital VC Limited:O	893,328	146,506		0.21	2022-12-05
250	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,440,000	421,800		0.21	2023-09-06
251	0343	CULTURECOM HOLDINGS LIMITED:O	3,540,100	885,025		0.21	2023-12-27
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,620,794	12,844,340		0.21	2023-12-20
253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,027,108	4,313,854		0.21	2023-12-29
254	0574	Pa Shun International Holdings Limited:O	3,106,000	96,286		0.21	2022-04-26
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,003	109,441		0.21	2023-08-03
256	8406	China Oral Industry Group Holdings Limited:O	2,010,000	221,100		0.21	2023-12-06
257	0476	Ev Dynamics (Holdings) Limited:O	1,941,605	252,409		0.21	2023-12-20
258	1332	Touyun Biotech Group Limited:O	5,836,951	1,301,640		0.21	2023-06-12
259	0868	XINYI GLASS HOLDINGS LIMITED:O	8,772,802	73,866,993		0.21	2023-12-27
260	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	216,320		0.21	2022-07-05
261	3339	Lonking Holdings Limited:O	8,859,000	10,719,390		0.21	2023-12-01
262	3700	Inkeverse Group Limited:O	4,000,000	3,400,000		0.21	2023-12-20
263	1786	CRCC High-Tech Equipment Corporation Limited:H	1,095,500	723,030		0.21	2023-05-10
264	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	161,336		0.21	2022-09-13
265	1813	KWG Group Holdings Limited:O	7,036,102	3,799,495		0.21	2024-01-02
266	0389	China Tontine Wines Group Limited:O	618,800	513,604		0.21	2023-10-19
267	0235	CSC Holdings Limited (HK):O	41,510,858	1,203,815		0.20	2023-11-29
268	1789	AK Medical Holdings Limited:O	2,276,000	14,156,720		0.20	2024-01-02
269	0929	IPE GROUP LIMITED:O	2,130,000	1,065,000		0.20	2022-06-09
270	8365	Hatcher Group Limited:O	1,805,000	70,395		0.20	2023-12-22
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,162,000	38,513,980		0.20	2023-12-28
272	1338	BaWang International (Group) Holding Limited:O	6,376,000	286,920		0.20	2023-12-18
273	1186	China Railway Construction Corporation Limited:H	4,156,500	18,912,075		0.20	2023-12-07
274	8432	Bar Pacific Group Holdings Limited:O	1,720,000	84,280		0.20	2023-12-14
275	0489	DongFeng Motor Group Company Limited (CN):H	5,062,067	19,539,579		0.20	2023-12-22
276	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
277	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,431,100	1,073,325		0.20	2023-11-21
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,680,000	345,600		0.20	2024-01-02
279	0435	Sunlight Real Estate Investment Trust:Unit	3,367,000	7,306,390		0.20	2023-12-20
280	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	644,000	1,603,560		0.20	2023-05-03
281	0064	GET NICE HOLDINGS LIMITED:O	19,051,923	2,762,529		0.20	2024-01-02
282	1705	B & S International Holdings Ltd.:O	788,000	263,980		0.20	2023-10-30
283	0815	China Silver Group Limited:O	3,798,000	539,316		0.19	2023-12-22
284	0983	SOCAM Development Limited:O	725,032	529,273		0.19	2023-02-28
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,555,857	178,667,571		0.19	2024-01-02
286	8328	Xinyi Electric Storage Holdings Limited:O	1,520,470	2,873,688		0.19	2023-09-27
287	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,500	232,540		0.19	2023-12-13
288	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
289	1239	Teamway International Group Holdings Limited:O	377,500	52,473		0.19	2023-11-30
290	1736	China Parenting Network Holdings Limited:O	550,800	44,064		0.19	2023-09-15
291	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	447,600	517,426		0.19	2023-10-31
292	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	302,270		0.19	2021-02-23
293	0405	Yuexiu Real Estate Investment Trust:Unit	9,349,021	11,499,296		0.19	2023-12-29
294	8416	HM International Holdings Limited:O	800,000	65,600		0.19	2022-12-16
295	0356	DT Capital Limited:O	5,190,000	321,780		0.19	2023-11-02
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,874,347		0.19	2023-03-16
297	3032	Hang Seng TECH Index ETF:Unit	1,110,600	4,098,114		0.19	2023-12-22
298	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	2,800		0.19	2020-08-31
299	1472	Sang Hing Holdings (International) Limited:O	1,870,000	157,080		0.19	2023-05-03
300	1647	Grandshores Technology Group Limited:O	2,230,000	122,650		0.19	2023-12-13
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,904,795	1,031,202		0.19	2023-12-07
302	0438	IRICO Group New Energy Company Limited:H	178,600	478,648		0.19	2023-12-22
303	3001	Premia China USD Property Bond ETF:Unit	2,150	173,183		0.19	2023-12-27
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,248,000	11,038,720		0.18	2023-12-18
305	3993	CMOC Group Limited (CN):H	7,264,000	31,671,040		0.18	2024-01-02
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,410,000	149,940		0.18	2024-01-02
307	8296	Sino-Life Group Limited:O	1,632,000	138,720		0.18	2023-06-06
308	1297	Sinosoft Technology Group Limited:O	2,239,400	615,835		0.18	2023-12-19
309	6080	Wing Chi Holdings Limited:O	1,704,000	105,648		0.18	2022-06-07
310	0261	GBA Holdings Limited:O	1,769,392	270,717		0.18	2024-01-02
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,038,204	13,793,446		0.18	2024-01-02
312	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,000	168,470		0.18	2023-12-11
313	1091	South Manganese Investment Limited:O	6,163,463	3,050,914	*	0.18	2023-03-29
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	272,808	2,089,709		0.18	2023-12-15
315	0865	Jiande International Holdings Limited:O	10,453,200	229,970		0.18	2023-10-12
316	1029	IRC LIMITED:O	15,250,000	1,631,750		0.18	2024-01-02
317	2115	CM Hi-Tech Cleanroom Limited:O	2,500,000	575,000		0.18	2023-10-19
318	6123	YTO International Express and Supply Chain Technology Limited:O	750,000	960,000		0.18	2023-12-20
319	8391	Cornerstone Technologies Holdings Limited:O	1,572,000	1,084,680		0.18	2023-12-22
320	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,851,860	151,853		0.18	2023-12-18
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,126,000	7,106,160		0.18	2023-12-19
322	3393	Wasion Holdings Limited:O	1,756,000	6,813,280		0.18	2023-12-29
323	0128	ENM Holdings Limited (HK):O	2,908,000	843,320		0.18	2023-11-07
324	2800	Tracker Fund of Hong Kong:Unit	13,242,228	224,323,342		0.18	2024-01-02
325	8188	GME GROUP HOLDINGS LIMITED (KY):O	856,000	64,200		0.18	2023-08-23
326	0884	CIFI Holdings (Group) Co. Ltd.:O	18,254,170	4,654,813		0.18	2024-01-02
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	352,485		0.17	2023-01-20
328	0362	China Zenith Chemical Group Limited:O	946,614	96,555		0.17	2023-12-27
329	0005	HSBC HOLDINGS PLC:O	33,613,011	2,115,939,042		0.17	2024-01-02
330	1101	China Huarong Energy Company Limited:O	8,318,400	207,960		0.17	2023-11-23
331	0613	Planetree International Development Limited:O	1,648,600	634,711		0.17	2023-09-27
332	0493	GOME Retail Holdings Limited:O	83,250,772	5,078,297		0.17	2024-01-02
333	1263	PC Partner Group Limited:O	672,000	2,143,680		0.17	2023-12-06
334	1623	Hilong Holding Limited:O	2,935,000	748,425		0.17	2023-11-24
335	6108	New Ray Medicine International Holding Limited:O	2,881,600	144,080		0.17	2023-12-29
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,312,206	50,539,054		0.17	2023-12-29
337	8143	Good Fellow Healthcare Holdings Limited:O	960,934	240,234		0.17	2023-09-14
338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,343,517	67,176		0.17	2023-12-29
339	6185	CanSino Biologics Inc.:H	223,000	5,039,800		0.17	2023-12-13
340	2312	China Financial Leasing Group Limited:O	291,133	41,923		0.17	2022-09-22
341	1825	Sterling Group Holdings Limited (KY):O	402,500	84,525		0.17	2022-10-26
342	3983	China BlueChemical Ltd.:H	3,010,000	5,929,700		0.17	2024-01-02
343	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	163,200		0.17	2023-06-08
344	1408	Macau E&M Holding Limited:O	834,000	129,270		0.17	2023-07-14
345	8225	China Health Group Inc.:O	1,660,000	229,080		0.17	2022-10-28
346	6138	Harbin Bank Co., Ltd.:H	5,033,000	1,202,887		0.17	2023-09-20
347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	364,560		0.17	2022-01-10
348	3838	China Starch Holdings Limited:O	9,930,657	1,360,500		0.17	2023-11-21
349	0321	TEXWINCA HOLDINGS LIMITED:O	2,286,000	2,148,840		0.17	2023-12-05
350	1022	Feiyu Technology International Company Ltd.:O	2,887,500	658,350		0.17	2023-12-01
351	1455	Fourace Industries Group Holdings Limited:O	2,110,000	386,130		0.17	2023-03-07
352	1480	Yan Tat Group Holdings Limited:O	394,000	409,760		0.16	2023-11-14
353	1728	China ZhengTong Auto Services Holdings Limited:O	4,702,500	1,528,313		0.16	2023-11-23
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,898,000	1,987,980		0.16	2023-12-19
355	2822	CSOP FTSE China A50 ETF:Unit	1,243,965	14,007,046		0.16	2023-12-21
356	0954	Changmao Biochemical Engineering Company Limited:H	300,000	174,000		0.16	2017-10-06
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,666,000	183,300		0.16	2023-10-31
358	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	776,440		0.16	2023-03-30
359	0188	Sunwah Kingsway Capital Holdings Limited:O	1,201,713	276,394		0.16	2024-01-02
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	957,200	10,280,328		0.16	2023-12-27
361	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	322,000		0.16	2022-03-14
362	0485	China Sinostar Group Company Limited:O	341,101	58,328		0.16	2021-06-01
363	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
364	6829	Dragon Rise Group Holdings Limited:O	1,900,000	205,200		0.16	2022-03-10
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,005,514	526,246,874		0.16	2024-01-02
366	0603	China Oil And Gas Group Limited:O	8,911,631	2,156,615		0.16	2023-12-27
367	0986	Dufu Liquor Group Limited:O	2,045,591	71,596		0.16	2023-12-22
368	0164	China Baoli Technologies Holdings Limited:O	132,680	95,530		0.16	2023-06-21
369	0717	Emperor Capital Group Limited:O	10,599,048	423,962		0.16	2023-12-29
370	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	69,080		0.16	2023-05-16
371	1612	Vincent Medical Holdings Limited:O	1,018,000	391,930		0.16	2023-08-31
372	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,660,000	135,240	*	0.16	2022-01-05
373	0156	LIPPO CHINA RESOURCES LIMITED:O	1,430,545	1,144,436		0.16	2023-12-12
374	8203	Kaisun Holdings Limited:O	907,500	206,003		0.16	2023-07-28
375	6811	Tai Hing Group Holdings Limited:O	1,555,000	1,275,100		0.15	2023-12-15
376	0061	Green Leader Holdings Group Limited:O	812,667	53,636		0.15	2023-08-17
377	8293	SingAsia Holdings Limited:O	111,000	15,651		0.15	2023-09-12
378	1121	Golden Solar New Energy Technology Holdings Limited:O	2,796,000	10,904,400		0.15	2023-08-22
379	0020	SenseTime Group Inc.:B	39,897,000	46,280,520		0.15	2024-01-02
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,670,000	16,499,600		0.15	2024-01-02
381	3939	Wanguo Gold Group Limited:O	1,270,000	5,168,900		0.15	2023-08-23
382	0857	PETROCHINA COMPANY LIMITED:H	32,257,502	167,739,010		0.15	2024-01-02
383	8091	OOH Holdings Limited:O	1,100,000	44,000		0.15	2023-08-10
384	9928	Times Neighborhood Holdings Limited:O	1,504,386	767,237		0.15	2023-11-27
385	1661	China Frontier Technology Group:O	2,427,000	135,912		0.15	2023-12-11
386	8620	Asia-express Logistics Holdings Limited:O	800,000	94,400		0.15	2023-05-24
387	3989	Capital Environment Holdings Limited:O	21,639,332	2,337,048		0.15	2023-06-01
388	1072	Dongfang Electric Corporation Limited:H	514,600	3,699,974		0.15	2024-01-02
389	0103	Shougang Century Holdings Limited:O	2,974,000	719,708		0.15	2023-08-04
390	1942	MOG Digitech Holdings Limited:O	972,000	1,623,240		0.15	2024-01-02
391	8079	Wisdomcome Group Holdings Limited:O	779,171	48,309		0.15	2023-11-29
392	0119	Poly Property Group Co., Limited:O	5,726,167	8,818,297		0.15	2023-12-27
393	0199	ITC Properties Group Limited:O	1,354,967	880,729		0.15	2023-05-03
394	0022	MEXAN LIMITED (BM):O	2,930,001	161,150		0.15	2023-10-20
395	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
396	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,727,734	49,154,032		0.15	2024-01-02
397	1372	China Carbon Neutral Development Group Limited:O	794,000	531,980		0.15	2023-12-29
398	1185	China Energine International (Holdings) Limited:O	6,474,247	401,403		0.15	2023-09-20
399	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,597,000	300,236		0.15	2023-09-25
400	0822	Ka Shui International Holdings Limited:O	1,318,000	500,840		0.15	2023-03-01
401	1508	China Reinsurance (Group) Corporation:H	9,803,000	4,411,350		0.15	2023-12-20
402	0424	MECOM Power and Construction Limited:Wrnt	260,750	2,868		0.15	2023-08-02
403	6666	Evergrande Property Services Group Limited:O	15,786,205	7,577,378		0.15	2023-12-29
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,866,331	36,730,145		0.15	2024-01-02
405	0353	Energy International Investments Holdings Limited:O	1,572,660	1,541,207		0.15	2023-09-28
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,631,241	1,353,930		0.15	2023-09-21
407	2146	Roiserv Lifestyle Services Co., Ltd.:H	136,500	255,255		0.15	2023-08-02
408	0123	Yuexiu Property Company Limited:O	5,823,829	34,418,829		0.14	2023-12-29
409	0593	DreamEast Group Limited:O	412,900	71,432		0.14	2024-01-02
410	0800	A8 New Media Group Limited:O	3,988,000	602,188		0.14	2023-09-20
411	0434	Boyaa Interactive International Limited:O	1,019,000	591,020		0.14	2023-12-29
412	8083	Youzan Technology Limited:O	47,350,000	5,918,750		0.14	2023-12-15
413	9911	Newborn Town Inc.:O	1,702,000	3,233,800		0.14	2023-12-28
414	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	65,585		0.14	2023-01-27
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,896,942	10,581,902		0.14	2023-12-22
416	0621	Taung Gold International Limited:O	25,800,000	748,200	*	0.14	2023-09-22
417	1591	Shun Wo Group Holdings Limited:O	5,680,000	107,920		0.14	2023-12-29
418	0450	HUNG HING PRINTING GROUP LIMITED:O	1,284,000	1,361,040		0.14	2023-12-20
419	0062	Transport International Holdings Limited:O	698,594	6,482,952		0.14	2023-12-19
420	1421	Prosperity Group International Limited (KY):O	117,250	50,418		0.14	2023-06-19
421	0674	China Tangshang Holdings Limited:O	4,812,000	428,268		0.14	2023-09-07
422	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	668,000	1,169,000		0.14	2023-08-16
423	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,271,000	724,470		0.14	2023-05-23
424	0777	NetDragon Websoft Holdings Limited:O	743,000	9,213,200		0.14	2023-12-29
425	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	821,500	1,215,820		0.14	2023-11-20
426	1957	MBV International Limited:O	875,000	481,250		0.14	2024-01-02
427	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
428	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,033,216	12,377,928		0.14	2023-12-06
429	3382	Tianjin Port Development Holdings Limited:O	8,496,222	3,950,743		0.14	2023-12-07
430	8121	Guoen Holdings Limited:O	230,000	19,780		0.14	2023-08-28
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	33,975		0.14	2020-02-10
432	1815	Mount Everest Gold Group Company Limited (KY):O	1,702,036	434,019		0.14	2023-12-14
433	0428	Cocoon Holdings Limited:O	830,800	167,822		0.14	2023-11-06
434	1398	Industrial and Commercial Bank of China Limited:H	119,199,237	445,805,146		0.14	2024-01-02
435	1982	NAMESON HOLDINGS LIMITED:O	3,120,000	1,591,200		0.14	2023-12-14
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,466,000	2,140,360		0.14	2023-11-14
437	8215	First Credit Finance Group Limited:O	4,951,000	534,708	*	0.14	2022-06-21
438	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	479,500	3,979,850		0.14	2023-12-07
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,053,892	3,604,311		0.14	2024-01-02
440	8340	Zijing International Financial Holdings Limited:O	122,000	27,938		0.14	2022-11-07
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,210,962	4,210,962		0.14	2023-12-08
442	2266	Lai Si Enterprise Holding Limited:O	542,000	184,280		0.14	2023-03-27
443	8187	Jimu Group Limited:O	146,750	39,623		0.14	2023-08-22
444	1183	MECOM Power and Construction Limited:O	5,398,500	1,700,528		0.14	2024-01-02
445	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,527,740		0.14	2023-09-06
446	1733	E-Commodities Holdings Limited:O	3,653,635	5,772,743		0.14	2023-12-28
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,342,232	26,891,064		0.13	2024-01-02
448	0572	Future World Holdings Limited:O	312,298	277,945		0.13	2023-12-14
449	8250	Du Du Holdings Limited (KY):O	503,800	96,730		0.13	2023-09-25
450	1122	QINGLING MOTORS CO. LTD:H	1,658,546	895,615		0.13	2023-12-29
451	2777	Guangzhou R&F Properties Co., Ltd.:H	5,009,200	5,560,212		0.13	2023-12-27
452	1142	E&P Global Holdings Limited:O	192,727	76,127		0.13	2023-11-07
453	0397	Minerva Group Holding Limited:O	3,321,942	458,428		0.13	2023-11-07
454	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,060,000	144,160		0.13	2023-12-29
455	0915	Daohe Global Group Limited:O	1,997,000	143,784		0.13	2023-08-15
456	8619	NIU Holdings Limited:O	1,522,000	353,104	*	0.13	2023-12-27
457	3893	CROSSTEC Group Holdings Limited:O	171,000	61,560		0.13	2023-11-08
458	0813	Shimao Group Holdings Limited:O	5,008,162	3,054,979		0.13	2023-12-28
459	3883	China Aoyuan Group Limited:O	3,906,897	761,845		0.13	2023-12-29
460	0998	China CITIC Bank Corporation Limited:H	19,591,093	71,311,579		0.13	2024-01-02
461	3309	C-MER Medical Holdings Limited:O	1,652,000	5,682,880		0.13	2024-01-02
462	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,152,160	1,355,429		0.13	2024-01-02
463	0778	Fortune Real Estate Investment Trust:Unit	2,638,000	12,873,440		0.13	2023-12-22
464	0491	Emperor Culture Group Limited:O	4,204,047	159,754		0.13	2023-08-08
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,318,778	34,247,910		0.13	2024-01-02
466	0167	IDT INTERNATIONAL LIMITED:O	3,384,464	60,920	*	0.13	2023-09-06
467	8483	Max Sight Group Holdings Limited:O	1,040,000	85,280		0.13	2022-07-12
468	2088	Xiwang Property Holdings Company Limited:O	1,825,651	124,144		0.13	2023-11-28
469	0002	CLP HOLDINGS LIMITED:O	3,269,484	208,920,028		0.13	2024-01-02
470	1222	WANG ON GROUP LIMITED:O	19,803,298	792,132		0.13	2023-12-04
471	0195	Greentech Technology International Limited:O	1,758,000	764,730		0.13	2023-05-30
472	1676	Gaodi Holdings Limited (KY):O	184,800	364,056		0.13	2024-01-02
473	1549	Ever Harvest Group Holdings Limited:O	1,984,000	166,656		0.13	2023-12-19
474	9939	Kintor Pharmaceutical Limited:O	571,500	937,260		0.13	2023-12-28
475	1051	G-Resources Group Limited:O	575,354	1,110,433		0.13	2023-11-20
476	0623	SinoMedia Holding Limited:O	588,000	540,960		0.13	2023-09-04
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,023,813	126,266,919		0.13	2024-01-02
478	0703	Future Bright Holdings Limited:O	882,000	132,300		0.13	2023-05-15
479	8035	Janco Holdings Limited:O	760,000	107,920		0.13	2020-03-09
480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	471,366	3,629,518		0.13	2023-05-10
481	1160	Goldstone Capital Group Limited:O	300,000	124,500		0.13	2022-03-29
482	8491	Cool Link (Holdings) Limited:O	125,750	55,330		0.13	2023-10-26
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,112,997	7,388,928		0.13	2023-12-18
484	8065	KML Technology Group Limited:O	510,000	64,770		0.13	2022-01-04
485	1259	Prosperous Future Holdings Limited (KY):O	2,863,000	80,164		0.13	2023-07-20
486	0690	Uni-Bio Science Group Limited:O	7,990,334	575,304		0.13	2024-01-02
487	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	157,069		0.13	2022-03-15
488	1200	Midland Holdings Limited (BM):O	898,647	444,830		0.13	2023-04-24
489	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	109,000	26,487		0.13	2023-08-30
490	0097	HENDERSON INVESTMENT LIMITED:O	3,816,457	541,937		0.13	2023-10-27
491	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	19,360		0.13	2022-01-10
492	0006	Power Assets Holdings Limited:O	2,655,193	120,280,243		0.12	2024-01-02
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	828,000	203,688		0.12	2023-08-10
494	0683	KERRY PROPERTIES LIMITED:O	1,800,665	25,821,536		0.12	2023-12-18
495	8405	Hang Chi Holdings Limited:O	496,000	347,200		0.12	2021-06-18
496	0697	Shoucheng Holdings Limited:O	9,134,600	14,615,360		0.12	2024-01-02
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	512,500	1,711,750		0.12	2023-12-08
498	8379	Prime Intelligence Solutions Group Limited:O	990,000	152,460		0.12	2023-07-20
499	1426	Spring Real Estate Investment Trust:Unit	1,780,000	4,040,600		0.12	2023-10-30
500	0182	Concord New Energy Group Limited:O	10,425,040	6,672,026		0.12	2023-12-01
501	1830	Perfect Medical Health Management Limited (KY):O	1,543,355	5,170,239		0.12	2023-12-12
502	1269	China First Capital Group Limited:O	2,270,000	97,610		0.12	2023-06-28
503	2812	Samsung CSI China Dragon Internet ETF:Unit	16,200	152,928		0.12	2023-07-27
504	1262	Labixiaoxin Snacks Group Limited:O	1,631,000	306,628		0.12	2023-09-11
505	6136	Kangda International Environmental Company Limited:O	2,616,000	719,400		0.12	2023-01-26
506	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,418,072	178,937		0.12	2023-12-08
507	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	976,304		0.12	2021-08-19
508	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	133,000		0.12	2020-04-22
509	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,215,000	109,350		0.12	2023-05-04
510	0341	CAFE DE CORAL HOLDINGS LIMITED:O	710,000	6,446,800		0.12	2023-12-29
511	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	24,000		0.12	2018-01-15
512	8156	Sinopharm Tech Holdings Limited:O	221,600	29,916		0.12	2023-09-27
513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	211,120	21,112		0.12	2022-09-09
514	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	97,600		0.12	2023-09-04
515	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	265,000	943,400		0.12	2023-08-14
516	8158	China Regenerative Medicine International Limited:O	365,450	200,998		0.12	2023-12-14
517	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,711,692	927,923		0.12	2023-11-21
518	3191	Global X China Semiconductor ETF:Unit	16,550	599,441		0.12	2023-04-25
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,429,725	32,240,299		0.12	2023-12-29
520	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	335,160		0.12	2023-03-20
521	0932	Shunten International (Holdings) Limited:O	3,704,000	203,720		0.12	2023-06-14
522	1788	Guotai Junan International Holdings Limited:O	11,371,864	6,709,400		0.12	2023-11-07
523	8450	EDICO Holdings Limited:O	1,190,000	60,690		0.12	2023-01-13
524	8018	Finsoft Financial Investment Holdings Limited:O	149,700	20,509		0.12	2021-10-25
525	3330	Lingbao Gold Group Company Ltd.:H	732,000	1,251,720		0.12	2023-12-29
526	0596	Inspur Digital Enterprise Technology Limited:O	1,353,000	2,868,360		0.12	2023-12-29
527	8071	China Netcom Technology Holdings Limited:O	5,552,000	127,696		0.12	2022-04-22
528	0439	KuangChi Science Limited:O	7,293,086	729,309		0.12	2023-12-28
529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	478,000	1,123,300		0.12	2023-11-06
530	1180	Paradise Entertainment Limited (BM):O	1,235,520	1,111,968		0.12	2023-12-12
531	1967	Confidence Intelligence Holdings Limited:O	290,800	104,688		0.12	2023-11-30
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,102,300	8,806,852		0.12	2024-01-02
533	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	152,934		0.12	2023-08-15
534	2108	K2 F&B Holdings Limited:O	924,000	145,992		0.12	2023-08-28
535	8103	hmvod Limited:O	149,354	167,276		0.12	2023-09-13
536	0810	China Castson 81 Finance Company Limited (BM):O	162,755	70,798		0.12	2023-12-21
537	0303	VTECH HOLDINGS LIMITED:O	290,000	13,717,000		0.11	2023-12-27
538	3662	Starjoy Wellness and Travel Company Limited:O	832,000	395,200		0.11	2023-11-15
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,523,262	96,219,238		0.11	2024-01-02
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,101,353	251,708,142		0.11	2024-01-02
541	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	261,040		0.11	2023-09-29
542	2381	SMC Electric Limited:O	2,280,000	202,920		0.11	2023-05-04
543	1889	Sanai Health Industry Group Company Limited:O	3,650,000	229,950		0.11	2023-09-29
544	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	234,080		0.11	2022-02-17
545	2195	Unity Enterprise Holdings Limited:O	1,130,000	251,990		0.11	2023-11-08
546	2638	HK Electric Investments Limited:O	9,983,375	47,920,200		0.11	2024-01-02
547	0552	China Communications Services Corporation Limited:H	2,696,840	8,737,762		0.11	2023-12-22
548	0337	Greenland Hong Kong Holdings Limited:O	3,140,900	957,975		0.11	2023-12-01
549	2233	WEST CHINA CEMENT LIMITED:O	6,112,000	4,217,280		0.11	2023-12-08
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,723,167	384,266		0.11	2023-12-14
551	2883	China Oilfield Services Limited:H	2,028,270	16,003,050		0.11	2023-12-21
552	0806	Value Partners Group Limited:O	2,043,000	4,392,450		0.11	2023-12-28
553	2789	Yuanda China Holdings Limited:O	6,930,000	353,430		0.11	2023-08-30
554	0040	Gold Peak Technology Group Limited:O	1,019,821	611,893		0.11	2023-12-18
555	1407	JY GAS LIMITED:O	490,000	259,700		0.11	2023-11-30
556	0672	Zhong An Group Limited:O	6,263,200	676,426		0.11	2023-12-29
557	0862	Vision Values Holdings Limited:O	4,354,200	148,043		0.11	2022-01-07
558	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	724,826		0.11	2022-11-16
559	8422	WT Group Holdings Limited:O	133,000	12,768		0.11	2023-08-22
560	1753	Duiba Group Limited:O	1,188,000	326,700		0.11	2023-12-15
561	0745	China National Culture Group Limited:O	85,985	17,197		0.11	2024-01-02
562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,838,664	4,100,221		0.11	2023-12-19
563	6882	EGL Holdings Company Limited:O	552,000	342,240		0.11	2023-12-28
564	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,342,000	523,380		0.11	2023-08-22
565	0573	Tao Heung Holdings Limited:O	1,110,000	843,600		0.11	2023-09-28
566	1007	Longhui International Holdings Limited:O	115,292	88,775		0.11	2023-08-08
567	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	27,240		0.11	2023-10-10
568	0799	IGG Inc:O	1,288,000	4,173,120		0.11	2023-12-27
569	1898	China Coal Energy Company Limited:H	4,450,705	33,024,231		0.11	2024-01-02
570	82822	CSOP FTSE China A50 ETF:Unit	821,091	8,350,495		0.11	2023-12-19
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,396,000	10,539,800		0.11	2023-12-27
572	0997	Chinlink International Holdings Limited:O	1,258,840	36,506		0.11	2023-12-18
573	2131	Netjoy Holdings Limited:O	852,000	485,640		0.11	2023-12-27
574	2340	ISP Holdings Limited:O	454,760	106,869		0.11	2023-01-31
575	1498	PuraPharm Corporation Limited:O	423,500	376,915		0.11	2023-12-22
576	1020	Cybernaut International Holdings Company Limited:O	4,252,000	429,452		0.11	2022-10-26
577	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	321,250	38,550		0.11	2023-07-07
578	0511	TELEVISION BROADCASTS LIMITED:O	465,700	1,462,298		0.11	2023-12-29
579	0701	CNT GROUP LIMITED:O	2,022,343	657,261		0.11	2023-08-28
580	1097	i-CABLE Communications Limited:O	7,575,800	280,305		0.11	2023-07-07
581	0616	EMINENCE ENTERPRISE LIMITED:O	109,475	22,223		0.11	2023-11-30
582	0260	AVIC Joy Holdings (HK) Limited:O	6,307,816	63,078	*	0.11	2023-11-07
583	0814	Beijing Jingkelong Company Limited:H	193,000	91,675		0.11	2020-04-14
584	1500	In Construction Holdings Limited:O	875,000	104,125		0.11	2023-04-25
585	1918	Sunac China Holdings Limited:O	8,844,000	12,912,240		0.11	2024-01-02
586	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	408,000	893,520		0.11	2023-08-18
587	1655	OKURA HOLDINGS LIMITED:O	630,000	270,900		0.11	2020-11-09
588	3623	China Success Finance Group Holdings Limited:O	578,000	393,040		0.10	2021-06-25
589	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	534,000		0.10	2021-07-13
590	1478	Q Technology (Group) Company Limited:O	1,236,000	5,166,480		0.10	2024-01-02
591	1102	Enviro Energy International Holdings Limited:O	564,981	23,164		0.10	2023-08-30
592	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,121,000	10,731,960		0.10	2023-11-28
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
594	1631	REF Holdings Limited:O	265,000	87,450		0.10	2023-03-06
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,261,000	2,543,580		0.10	2024-01-02
596	9998	Kwan Yong Holdings Limited:O	825,000	147,675		0.10	2024-01-02
597	8423	Chi Ho Development Holdings Limited:O	820,000	61,500		0.10	2023-06-29
598	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	355,020		0.10	2022-11-17
599	1233	Times China Holdings Limited:O	2,134,000	576,180		0.10	2023-12-06
600	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,452,000	2,308,680		0.10	2023-12-15
601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	74,460		0.10	2023-03-07
602	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,215,000	455,625		0.10	2023-12-21
603	1433	Cirtek Holdings Limited:O	2,020,000	76,760		0.10	2023-11-08
604	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	633,000	4,133,490		0.10	2023-12-01
605	0605	China Financial Services Holdings Limited:O	210,100	63,030		0.10	2021-03-01
606	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,873,000		0.10	2023-08-09
607	2327	Meilleure Health International Industry Group Limited:O	4,092,000	977,988		0.10	2023-12-13
608	0563	Shanghai Industrial Urban Development Group Limited:O	4,784,600	1,746,379		0.10	2024-01-02
609	0269	China Resources and Transportation Group Limited:O	10,628,795	106,288	*	0.10	2023-05-03
610	0149	China Agri-Products Exchange Limited:O	9,886,783	889,810		0.10	2024-01-02
611	1314	Tsui Wah Holdings Limited:O	1,398,000	262,824		0.10	2023-11-30
612	2007	Country Garden Holdings Company Limited:O	27,647,551	21,288,614		0.10	2024-01-02
613	2223	Casablanca Group Limited (KY):O	254,000	90,170		0.10	2023-12-28
614	0751	Skyworth Group Limited:O	2,367,724	7,103,172		0.10	2024-01-02
615	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
616	0823	Link Real Estate Investment Trust:Unit	2,533,410	110,836,688		0.10	2024-01-02
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	63,848		0.10	2023-08-02
618	1777	Fantasia Holdings Group Co., Limited:O	5,638,500	321,395		0.10	2023-12-20
619	0763	ZTE CORPORATION:H	737,336	12,328,258		0.10	2023-12-29
620	1137	Hong Kong Technology Venture Company Limited:O	866,000	2,251,600		0.10	2023-12-19
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,144,000	3,231,760		0.10	2024-01-02
622	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	126,096		0.10	2023-10-25
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	729,001	1,122,662		0.10	2024-01-02
624	0913	Harbour Digital Asset Capital Limited:O	272,794	212,779		0.10	2023-02-01
625	0978	China Merchants Land Limited:O	4,724,000	1,417,200		0.10	2023-12-12
626	2488	LAUNCH TECH COMPANY LIMITED:H	156,200	296,780		0.10	2023-12-15
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,657,012	109,672,633		0.10	2023-12-29
628	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,537,800	2,675,919		0.10	2023-12-28
629	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,713,060	14,139,180		0.10	2023-12-05
630	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	134,200		0.10	2017-01-16
631	1787	Shandong Gold Mining Co., Ltd.:H	818,990	12,317,610		0.10	2023-12-15
632	0988	Silk Road Logistics Holdings Limited:O	610,869	113,622	*	0.10	2023-10-26
633	0136	China Ruyi Holdings Limited:O	11,013,831	18,613,374		0.10	2023-12-28
634	1592	Anchorstone Holdings Limited:O	2,030,000	115,710		0.09	2023-09-06
635	1393	Hidili Industry International Development Limited:O	4,344,000	668,976		0.09	2024-01-02
636	1313	China Resources Building Materials Technology Holdings Limited:O	6,576,588	10,785,604		0.09	2023-12-28
637	8208	WMCH Global Investment Limited:O	678,000	26,442		0.09	2022-08-17
638	3818	China Dongxiang (Group) Co., Ltd.:O	5,536,000	1,633,120		0.09	2023-12-12
639	1429	Skymission Group Holdings Limited:O	1,504,000	66,176		0.09	2023-06-02
640	2126	JW (Cayman) Therapeutics Co. Ltd:O	387,500	902,875		0.09	2023-12-01
641	0864	Wing Lee Property Investments Limited:O	362,843	83,091		0.09	2021-08-20
642	0559	DeTai New Energy Group Limited:O	14,715,200	147,152		0.09	2023-09-14
643	0091	Golden Century International Holdings Group Limited:O	4,166,710	100,001	*	0.09	2023-03-09
644	8069	Flydoo Technology Holding Limited:O	635,000	50,165		0.09	2023-07-31
645	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,052,000	1,399,160		0.09	2023-11-10
646	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	254,000	58,420		0.09	2023-08-24
647	0728	CHINA TELECOM CORPORATION LIMITED:H	12,915,001	47,785,504		0.09	2024-01-02
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891,977	435,155		0.09	2024-01-02
649	8292	VSING Limited:O	582,000	42,486		0.09	2023-04-11
650	2356	DAH SING BANKING GROUP LIMITED:O	1,284,481	6,396,715		0.09	2023-12-21
651	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	69,350		0.09	2023-03-22
652	1339	People's Insurance Company (Group) of China Limited (The):H	7,958,046	19,019,730		0.09	2023-12-14
653	1371	China Ecotourism Group Limited:O	140,381	32,288		0.09	2023-12-01
654	2197	Clover Biopharmaceuticals, Ltd.:O	1,178,000	695,020		0.09	2024-01-02
655	0066	MTR CORPORATION LIMITED:O	5,648,116	168,596,263		0.09	2024-01-02
656	0880	SJM Holdings Limited:O	6,431,500	16,014,435		0.09	2024-01-02
657	0521	CWT International Limited:O	10,310,402	618,624	*	0.09	2023-04-19
658	3600	MODERN DENTAL GROUP LIMITED:O	857,000	3,642,250		0.09	2023-12-19
659	2828	Hang Seng China Enterprises Index ETF:Unit	482,301	27,722,661		0.09	2024-01-02
660	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	32,578		0.09	2023-06-05
661	0305	Wuling Motors Holdings Limited:O	2,963,500	1,215,035		0.09	2024-01-02
662	0604	SHENZHEN INVESTMENT LIMITED:O	7,971,818	9,087,873		0.09	2023-11-29
663	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	255,168		0.09	2021-11-01
664	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,138,872	14,415,997		0.09	2023-12-27
665	3991	Changhong Jiahua Holdings Limited:O	1,298,000	558,140		0.09	2023-12-05
666	1255	TATA Health International Holdings Limited (KY):O	216,000	69,120		0.09	2023-11-03
667	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	248,000		0.09	2023-06-23
668	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	812,380		0.09	2023-01-03
669	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	70,800	456,660		0.09	2024-01-02
670	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	27,720	*	0.09	2023-08-03
671	3109	CSOP STAR 50 Index ETF:Unit	6,000	47,340		0.09	2022-04-29
672	1171	Yankuang Energy Group Company Limited:H	2,502,192	38,683,888		0.09	2024-01-02
673	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	177,074		0.09	2022-12-28
674	8472	Lapco Holdings Limited:O	21,000	23,940		0.09	2023-09-04
675	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,924,500	356,789	*	0.09	2023-10-31
676	2238	Guangzhou Automobile Group Co., Ltd.:H	2,696,251	9,625,616		0.09	2023-12-14
677	1572	China Art Financial Holdings Limited:O	1,460,000	156,220		0.09	2023-06-19
678	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	156,500	261,355		0.09	2024-01-02
679	0471	Silkwave Inc:O	1,551,995	218,831		0.09	2023-12-29
680	1033	Sinopec Oilfield Service Corporation:H	4,677,000	2,268,345		0.09	2023-11-07
681	0001	CK Hutchison Holdings Limited:O	3,302,466	136,226,723		0.09	2024-01-02
682	6928	TOMO Holdings Limited (KY):O	388,000	106,700		0.09	2023-09-14
683	0400	Ingdan, Inc.:O	1,202,000	1,466,440		0.09	2023-11-02
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	753,718		0.09	2023-03-20
685	8150	Seamless Green China (Holdings) Limited:O	162,323	12,986	*	0.09	2022-03-21
686	0750	China Shuifa Singyes Energy Holdings Limited:O	2,156,343	776,283		0.09	2024-01-02
687	0655	HONGKONG CHINESE LIMITED:O	1,707,743	546,478		0.09	2023-12-12
688	0528	Kingdom Holdings Limited (KY):O	538,000	688,640		0.09	2022-11-15
689	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,600	951,286		0.09	2023-12-01
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	218,400	513,240		0.09	2024-01-02
691	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,591,200	835,032		0.09	2022-12-07
692	0869	Playmates Toys Limited:O	1,002,960	682,013		0.08	2023-10-06
693	1772	GANFENG LITHIUM GROUP CO., LTD.:H	341,940	9,899,163		0.08	2023-12-22
694	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	25,698		0.08	2022-09-21
695	0524	Great Wall Terroir Holdings Limited:O	165,680	38,438		0.08	2023-07-14
696	0366	Luks Group (Vietnam Holdings) Company Limited:O	421,022	399,971		0.08	2023-11-24
697	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,447,242	31,799,723		0.08	2024-01-02
698	2129	Legion Consortium Limited:O	1,045,000	98,230		0.08	2022-12-05
699	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	474,802	740,691		0.08	2023-11-21
700	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	202,000	575,700		0.08	2023-12-29
701	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	197,000	673,740		0.08	2023-11-23
702	3005	CSOP CSI 500 ETF:Unit	1,000	15,890		0.08	2021-09-20
703	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	93,800		0.08	2022-03-16
704	1310	HKBN Ltd.:O	1,090,500	3,816,750		0.08	2023-12-20
705	0585	Imagi International Holdings Limited:O	689,651	993,097		0.08	2023-12-01
706	6878	Differ Group Auto Limited:O	7,454,000	357,792		0.08	2023-12-27
707	2193	MAN KING HOLDINGS LIMITED:O	348,000	125,280		0.08	2023-02-24
708	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,210,189	3,775,790		0.08	2023-12-27
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,310,000	94,710		0.08	2023-07-19
710	1902	Yincheng International Holding Co., Ltd.:O	1,192,000	54,832	*	0.08	2023-08-03
711	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,037,770	12,695,180		0.08	2023-12-12
712	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	10,866		0.08	2022-07-22
713	0922	Anxian Yuan China Holdings Limited:O	1,803,980	276,009		0.08	2024-01-02
714	1760	Intron Technology Holdings Limited:O	881,000	1,982,250		0.08	2023-12-29
715	8277	Steed Oriental (Holdings) Company Limited:O	212,000	13,780		0.08	2023-01-16
716	2668	PAK TAK INTERNATIONAL LIMITED:O	3,770,000	769,080		0.08	2023-12-06
717	9923	YEAHKA LIMITED:O	359,200	5,208,400		0.08	2024-01-02
718	0653	BONJOUR HOLDINGS LIMITED:O	3,822,600	279,050		0.08	2023-09-29
719	6063	Lotus Horizon Holdings Limited:O	1,608,000	225,120		0.08	2020-11-19
720	0094	Greenheart Group Limited:O	1,490,252	68,552		0.08	2021-06-08
721	2323	Renco Holdings Group Limited (BM):O	2,126,000	31,890		0.08	2023-05-03
722	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	310,580		0.08	2023-07-25
723	1283	Accel Group Holdings Limited:O	640,000	499,200		0.08	2022-02-14
724	0784	Ling Yui Holdings Limited:O	640,000	65,920		0.08	2023-05-23
725	2246	GOGOX HOLDINGS LIMITED:O	500,400	285,228		0.08	2023-12-18
726	1560	Star Group Asia Limited:O	510,000	109,650		0.08	2022-05-31
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,842,874	18,262,881		0.08	2024-01-02
728	0430	Oriental Explorer Holdings Limited:O	308,400	103,314		0.08	2023-02-01
729	0544	DAIDO GROUP LIMITED:O	230,100	36,816		0.08	2022-05-27
730	0410	SOHO CHINA LIMITED:O	4,121,000	3,131,960		0.08	2023-12-11
731	6886	Huatai Securities Co., Ltd.:H	1,359,600	13,092,948		0.08	2024-01-02
732	8532	Polyfair Holdings Limited:O	632,000	29,704		0.08	2023-03-31
733	0296	Emperor Entertainment Hotel Limited:O	937,020	384,178		0.08	2023-05-16
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,146,127	10,945,775		0.08	2023-12-29
735	0011	HANG SENG BANK, LIMITED:O	1,497,481	132,527,069		0.08	2024-01-02
736	8232	Classified Group (Holdings) Limited:O	43,500	22,185		0.08	2023-09-11
737	0709	GIORDANO INTERNATIONAL LIMITED:O	1,258,000	3,384,020		0.08	2023-10-26
738	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	93,350		0.08	2023-12-28
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	186,715,274	847,687,344		0.08	2024-01-02
740	1894	Hang Yick Holdings Company Limited:O	595,000	238,000		0.08	2023-12-12
741	1195	Kingwell Group Limited:O	2,242,236	35,876		0.08	2023-09-28
742	0812	Southwest Securities International Securities Limited:O	2,820,000	59,220		0.08	2023-11-07
743	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	179,220		0.08	2023-10-16
744	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	81,600		0.08	2021-03-12
745	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	57,340		0.08	2021-03-03
746	0242	SHUN TAK HOLDINGS LIMITED:O	2,300,719	2,300,719		0.08	2023-12-11
747	0873	Shimao Services Holdings Limited:O	1,879,345	2,180,040		0.08	2023-12-13
748	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	323,320		0.08	2023-08-09
749	6908	HG Semiconductor Limited (KY):O	570,000	381,900		0.08	2023-11-28
750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,233,349	48,251,478		0.08	2023-12-21
751	1742	HPC Holdings Limited (KY):O	1,210,000	39,930		0.08	2023-02-17
752	1250	Shandong Hi-Speed New Energy Group Limited:O	1,691,520	3,433,786		0.08	2024-01-02
753	0602	Jiahua Stores Holdings Limited:O	780,000	32,760		0.08	2021-11-12
754	3789	Royal Deluxe Holdings Limited:O	900,000	90,000		0.08	2022-06-02
755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,212	137,504		0.07	2023-12-08
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	769,584	11,851,594		0.07	2023-12-20
757	8063	Global Mastermind Holdings Limited:O	382,737	19,902		0.07	2023-08-29
758	8036	eBroker Group Limited:O	920,000	76,360		0.07	2020-08-11
759	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	925,489	27,765		0.07	2023-12-01
760	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	267,920		0.07	2022-06-21
761	0245	China Vered Financial Holding Corporation Limited:O	25,726,760	1,106,251		0.07	2023-12-29
762	0230	Minmetals Land Limited:O	2,476,288	742,886		0.07	2023-12-21
763	1113	CK Asset Holdings Limited (KY):O	2,625,483	101,081,096		0.07	2023-12-22
764	1188	Hybrid Kinetic Group Limited:O	14,984,000	164,824		0.07	2023-12-13
765	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,600	362,308		0.07	2023-12-13
766	1375	Central China Securities Co., Ltd.:H	878,000	957,020		0.07	2023-08-02
767	1182	Success Dragon International Holdings Limited:O	255,831	31,211		0.07	2023-12-01
768	0894	Man Yue Technology Holdings Limited:O	348,000	121,800		0.07	2023-02-10
769	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	417,574		0.07	2023-10-09
770	0730	Capital Industrial Financial Services Group Limited:O	2,909,000	471,258		0.07	2023-12-22
771	0956	China Suntien Green Energy Corporation Limited:H	1,338,000	3,840,060		0.07	2023-12-19
772	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	147,900		0.07	2023-01-27
773	0147	International Business Settlement Holdings Limited:O	14,715,000	765,180		0.07	2022-03-28
774	0196	Honghua Group Limited:O	6,542,000	693,452		0.07	2023-10-30
775	1399	Veson Holdings Limited (KY):O	788,000	185,180		0.07	2022-09-09
776	0871	China Dredging Environment Protection Holdings Limited:O	1,087,000	97,830		0.07	2023-12-29
777	1767	TS WONDERS HOLDING LIMITED:O	720,000	115,200		0.07	2020-12-22
778	0736	China Properties Investment Holdings Limited:O	191,976	49,914		0.07	2023-07-04
779	0229	RAYMOND INDUSTRIAL LIMITED:O	360,000	277,200		0.07	2023-09-20
780	3058	Global X China Innovator Active ETF:Unit	500	15,020		0.07	2021-06-03
781	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	21,250		0.07	2021-06-15
782	0459	Legend Upstar Holdings Limited (KY):O	1,288,968	121,163		0.07	2023-09-12
783	0842	Leoch International Technology Limited:O	968,000	1,132,560		0.07	2023-07-26
784	1496	AP Rentals Holdings Limited:O	612,000	80,172		0.07	2023-08-07
785	0111	Cinda International Holdings Limited:O	454,000	124,850		0.07	2023-08-07
786	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,622,400	109,074,560		0.07	2024-01-02
787	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	28,200		0.07	2021-03-05
788	1638	Kaisa Group Holdings Ltd.:O	4,941,466	844,991		0.07	2023-10-16
789	8448	Universe Printshop Holdings Limited:O	140,000	18,200		0.07	2023-12-28
790	0070	Rich Goldman Holdings Limited:O	1,358,750	67,938		0.07	2023-10-03
791	8043	Atlinks Group Limited:O	280,000	61,040		0.07	2023-07-11
792	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	70,000		0.07	2022-07-11
793	1326	Transmit Entertainment Limited:O	1,816,000	59,928		0.07	2023-04-19
794	0365	Sino ICT Holdings Limited:O	1,016,000	228,600		0.07	2023-11-15
795	1343	Wei Yuan Holdings Limited:O	740,000	73,260		0.07	2023-10-06
796	1950	Diwang Industrial Holdings Limited:O	500,000	99,000		0.07	2023-11-08
797	0406	YAU LEE HOLDINGS LIMITED:O	303,501	339,921		0.07	2023-11-14
798	0240	BUILD KING HOLDINGS LIMITED:O	859,220	988,103		0.07	2023-09-06
799	3322	Win Hanverky Holdings Limited:O	888,000	115,440		0.07	2023-10-25
800	0753	Air China Limited:H	3,154,091	15,612,750		0.07	2024-01-02
801	1148	Xinchen China Power Holdings Limited:O	884,000	247,520		0.07	2023-12-07
802	0632	CHK Oil Limited (BM):O	579,876	88,141		0.07	2023-03-01
803	1715	AI Health Technology Limited:O	1,300,000	83,200		0.07	2023-08-30
804	8210	DLC Asia Limited:O	550,000	25,850		0.07	2019-07-12
805	2302	CNNC International Limited:O	335,000	740,350		0.07	2023-11-29
806	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,190,000	928,200		0.07	2023-10-31
807	0987	China Renewable Energy Investment Limited:O	1,711,965	195,164		0.07	2023-12-19
808	1927	Jiujiuwang Food International Limited:O	540,000	80,460		0.07	2023-04-24
809	1945	Zero2IPO Holdings Inc.:O	208,800	219,240		0.07	2023-11-06
810	8226	KOALA Financial Group Limited:O	283,600	39,420		0.07	2023-10-05
811	2728	Jintai Energy Holdings Limited:O	3,024,000	78,624		0.07	2023-10-03
812	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,007	27,738		0.07	2023-11-21
813	8062	EFT Solutions Holdings Limited:O	325,000	78,975		0.07	2020-06-26
814	8349	Yunhong Guixin Group Holdings Limited:O	270,000	288,900	*	0.07	2023-03-30
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	535,812		0.07	2021-02-17
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,414,649	15,864,244		0.07	2024-01-02
817	0670	China Eastern Airlines Corporation Limited:H	3,476,000	7,890,520		0.07	2024-01-02
818	8659	Yik Wo International Holdings Limited:O	500,000	350,000		0.07	2022-11-07
819	1389	Major Holdings Limited (KY):O	2,220,000	55,500		0.07	2023-12-20
820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	724,000	1,744,840		0.07	2024-01-02
821	1881	Regal Real Estate Investment Trust:Unit	2,169,480	1,323,383		0.07	2023-12-29
822	1679	RISECOMM GROUP HOLDINGS LIMITED:O	170,000	102,000		0.07	2023-11-16
823	3800	GCL Technology Holdings Limited (KY):O	17,816,200	20,844,954		0.07	2024-01-02
824	0619	South China Financial Holdings Limited:O	199,210	46,018		0.07	2023-08-01
825	3816	KFM Kingdom Holdings Limited:O	396,000	138,600		0.07	2023-12-01
826	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
827	3822	Sam Woo Construction Group Limited:O	1,104,000	47,472		0.07	2022-07-21
828	1696	SISRAM MEDICAL LTD:O	307,601	1,556,461		0.07	2024-01-02
829	1413	FEG Holdings Corporation Limited:O	655,000	163,095		0.07	2023-10-13
830	1073	Da Yu Financial Holdings Limited:O	746,120	141,763		0.07	2024-01-02
831	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
832	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	490,000	14,210		0.07	2023-12-11
833	2178	Petro-king Oilfield Services Limited:O	1,127,807	82,330		0.07	2022-03-16
834	1776	GF Securities Co., Ltd.:H	1,109,400	10,162,104		0.07	2023-10-16
835	2188	China Titans Energy Technology Group Co., Limited:O	972,000	320,760		0.07	2023-06-15
836	8445	Noble Engineering Group Holdings Limited:O	180,000	63,000		0.07	2023-08-18
837	1888	Kingboard Laminates Holdings Limited:O	2,029,181	12,601,214		0.07	2023-12-18
838	0829	Shenguan Holdings (Group) Limited:O	2,092,000	617,140		0.06	2023-11-10
839	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
840	0499	Qingdao Holdings International Limited:O	646,109	54,273		0.06	2021-05-21
841	0710	BOE Varitronix Limited:O	511,121	3,460,289		0.06	2024-01-02
842	0599	E. BON HOLDINGS LIMITED:O	463,264	76,902		0.06	2021-01-25
843	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,750	721,710		0.06	2024-01-02
844	6820	FriendTimes Inc.:O	1,392,000	1,851,360		0.06	2023-12-20
845	0928	King International Investment Limited (KY):O	1,177,250	97,712		0.06	2023-09-18
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,737,131	161,536,167		0.06	2024-01-02
847	1150	MILAN STATION HOLDINGS LIMITED:O	560,000	89,600		0.06	2022-03-25
848	1718	Wan Kei Group Holdings Limited:O	61,000	67,100		0.06	2023-12-07
849	0498	Blue River Holdings Limited:O	660,567	198,170		0.06	2023-01-03
850	3303	Jutal Offshore Oil Services Limited:O	1,254,000	677,160		0.06	2023-12-01
851	1446	Hung Fook Tong Group Holdings Limited:O	414,000	78,660		0.06	2023-07-25
852	1145	Courage Investment Group Limited:O	691,400	42,867		0.06	2023-10-16
853	3383	Agile Group Holdings Limited (KY):O	3,177,456	2,573,739		0.06	2024-01-02
854	3328	Bank of Communications Co., Ltd.:H	22,011,024	105,873,025		0.06	2024-01-02
855	0931	China HK Power Smart Energy Group Limited:O	3,605,672	1,586,496		0.06	2023-11-29
856	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,305,477		0.06	2022-12-15
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,068,567		0.06	2022-09-30
858	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	176,800		0.06	2022-06-07
859	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	213,063		0.06	2022-07-20
860	8473	Mi Ming Mart Holdings Limited:O	700,000	91,000		0.06	2023-11-02
861	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,124,000	38,216		0.06	2023-12-14
862	1693	BGMC International Limited:O	1,120,000	44,800		0.06	2020-03-27
863	8222	E Lighting Group Holdings Limited:O	280,000	12,880		0.06	2020-12-07
864	2263	Fu Shek Financial Holdings Limited:O	620,000	81,840		0.06	2021-02-10
865	2399	China Anchu Energy Storage Group Limited:O	1,702,000	1,719,020		0.06	2023-12-28
866	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,052,000	494,440		0.06	2023-12-04
867	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	134,400		0.06	2021-11-18
868	1461	ZHONGTAI FUTURES Company Limited:H	171,000	104,310		0.06	2021-08-31
869	0357	Hainan Meilan International Airport Company Limited:H	140,000	922,600		0.06	2023-12-29
870	1362	SiS Mobile Holdings Limited:O	172,000	53,320		0.06	2022-04-29
871	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
872	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	18,372		0.06	2022-10-03
873	0860	Apollo Future Mobility Group Limited:O	293,421	217,132		0.06	2024-01-02
874	8502	Ocean Line Port Development Limited:O	488,000	173,240		0.06	2023-05-31
875	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2021-08-27
876	0309	Xinhua News Media Holdings Limited:O	1,177,000	40,018		0.06	2023-03-29
877	8536	TL Natural Gas Holdings Limited:O	107,500	89,225		0.06	2023-12-27
878	0548	Shenzhen Expressway Corporation Limited:H	452,000	2,915,400		0.06	2023-12-20
879	1917	Doumob:O	1,390,000	126,490		0.06	2023-11-21
880	0272	SHUI ON LAND LIMITED:O	4,842,211	3,486,392		0.06	2023-10-25
881	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	64,990		0.06	2021-12-16
882	1900	China ITS (Holdings) Co., Ltd.:O	1,020,001	127,500		0.06	2023-08-15
883	1215	Kai Yuan Holdings Limited:O	7,673,500	145,797		0.06	2023-10-11
884	0889	DATRONIX HOLDINGS LIMITED:O	192,000	62,400		0.06	2019-11-07
885	9978	Fineland Living Services Group Limited:O	240,000	20,640		0.06	2021-05-25
886	0495	PALADIN LIMITED (BM):O	840,000	33,600		0.06	2015-07-14
887	2251	Beijing Airdoc Technology Co., Ltd.:H	32,000	365,440		0.06	2023-12-19
888	0909	Ming Yuan Cloud Group Holdings Limited:O	1,163,000	3,186,620		0.06	2024-01-02
889	2339	BeijingWest Industries International Limited:O	343,600	94,490		0.06	2024-01-02
890	2122	Kidsland International Holdings Limited:O	478,000	30,114		0.06	2023-12-15
891	1878	SOUTHGOBI RESOURCES LTD.:O	176,050	598,570		0.06	2024-01-02
892	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	460,314		0.06	2022-11-16
893	8606	Kinetix Systems Holdings Limited:O	860,000	79,120		0.06	2023-03-16
894	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	892,000	330,040		0.06	2023-08-08
895	2012	SUNSHINE OILSANDS LTD.:O	144,720	85,385		0.06	2023-10-25
896	0746	Lee & Man Chemical Company Limited:O	490,000	1,465,100		0.06	2024-01-02
897	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,508,907	1,893,741		0.06	2023-12-27
898	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	239,000	200,760		0.06	2023-07-19
899	1697	Shandong International Trust Co., Ltd.:H	687,600	250,974		0.06	2023-02-24
900	0298	Chuang's China Investments Limited:O	1,384,501	260,286		0.06	2023-02-07
901	0212	NANYANG HOLDINGS LIMITED:O	20,000	480,000		0.06	2020-12-18
902	0475	Central Development Holdings Limited:O	228,000	159,600		0.06	2021-10-15
903	0646	China Environmental Technology Holdings Limited:O	131,200	36,080		0.06	2023-03-16
904	0866	China Qinfa Group Limited:O	1,464,389	351,453		0.06	2023-06-14
905	6098	Country Garden Services Holdings Company Limited:O	1,962,866	12,797,886		0.06	2024-01-02
906	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	24,896		0.06	2023-10-16
907	6988	Joy Spreader Group Inc.:O	1,390,000	315,530		0.06	2023-12-29
908	2222	NVC International Holdings Limited:O	297,100	261,448		0.06	2023-11-20
909	3931	CALB Group Co., Ltd.:H	155,700	2,755,890		0.06	2023-05-24
910	1810	Xiaomi Corporation:B	11,959,900	185,139,252		0.06	2024-01-02
911	0818	Hi Sun Technology (China) Limited:O	1,617,000	840,840		0.06	2023-09-07
912	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
913	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	7,280		0.06	2022-06-30
914	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,712,000	9,895,360		0.06	2024-01-02
915	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,642,000	2,857,080		0.06	2023-12-06
916	1750	REM Group (Holdings) Limited:O	1,040,000	31,200		0.06	2022-06-30
917	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,848,418	36,342,200		0.06	2024-01-02
918	3329	BOCOM International Holdings Company Limited:O	1,576,939	583,467		0.06	2024-01-02
919	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	94,452		0.06	2023-03-10
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	127,680		0.06	2022-11-17
921	2680	Innovax Holdings Limited:O	230,000	75,900		0.06	2022-03-31
922	8059	Glory Flame Holdings Limited:O	580,000	10,440		0.06	2022-06-16
923	1986	Tsaker New Energy Tech Co., Limited:O	581,000	586,810		0.06	2023-05-05
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	226,024	1,053,272		0.06	2023-11-30
925	2280	HC Group Inc.:O	751,000	175,734		0.06	2023-02-15
926	0302	CMGE Technology Group Limited:O	1,566,000	2,035,800		0.06	2023-12-28
927	1621	Vico International Holdings Limited:O	568,000	45,440		0.06	2023-09-15
928	1769	Scholar Education Group:O	315,000	992,250		0.06	2023-12-29
929	2011	Gilston Group Limited:O	316,000	379,200		0.06	2023-03-06
930	0144	China Merchants Port Holdings Company Limited:O	2,375,415	25,321,924		0.06	2024-01-02
931	0914	Anhui Conch Cement Company Limited:H	733,871	13,165,646		0.06	2023-12-14
932	1088	China Shenhua Energy Company Limited:H	1,904,998	52,387,445		0.06	2024-01-02
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,712,698	2,956,841		0.06	2024-01-02
934	8372	Grand Brilliance Group Holdings Limited:O	450,000	45,000		0.06	2023-01-12
935	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	72,660		0.06	2023-09-28
936	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,000	85,320		0.06	2023-09-06
937	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	78,660		0.06	2021-09-28
938	0832	Central China Real Estate Limited:O	1,703,000	129,428		0.06	2023-10-31
939	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	18,816		0.06	2018-10-23
940	1686	SUNEVISION HOLDINGS LTD.:O	1,308,238	4,016,291		0.06	2023-12-29
941	0039	China Beidahuang Industry Group Holdings Limited:O	3,526,000	356,126		0.06	2023-10-16
942	1373	International Housewares Retail Company Limited:O	403,000	660,920		0.06	2023-12-05
943	1610	COFCO Joycome Foods Limited:O	2,550,000	4,717,500		0.06	2023-12-29
944	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,806	29,788		0.06	2023-05-19
945	0888	Bison Finance Group Limited:O	788,400	31,536		0.06	2023-07-27
946	8623	China Saftower International Holding Group Limited:O	510,000	18,870		0.06	2022-02-11
947	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
948	8039	China Come Ride New Energy Group Limited (KY):O	272,000	168,640	*	0.06	2023-06-05
949	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	180,600		0.06	2021-07-22
950	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,650,000	462,000		0.06	2023-12-28
951	1628	Yuzhou Group Holdings Company Limited:O	3,604,711	389,309		0.06	2023-08-22
952	2130	CN Logistics International Holdings Limited (KY):O	152,000	922,640		0.06	2023-11-08
953	0124	Guangdong Land Holdings Limited:O	942,107	546,422		0.06	2023-06-28
954	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	831,864	4,641,801		0.05	2023-12-19
955	0505	Xingye Alloy Materials Group Limited (KY):O	491,000	515,550		0.05	2023-11-28
956	1470	Prosper One International Holdings Company Limited:O	436,000	24,852		0.05	2023-09-07
957	9929	SEM Holdings Limited (KY):O	1,090,000	52,320		0.05	2023-08-18
958	0598	SINOTRANS LIMITED:H	1,110,000	3,640,800		0.05	2023-12-27
959	6918	Kidztech Holdings Limited:O	340,000	71,400		0.05	2024-01-02
960	0575	Regent Pacific Group Limited:O	124,213	73,286		0.05	2023-11-16
961	0531	Samson Holding Ltd.:O	1,641,000	356,097		0.05	2023-06-08
962	2689	Nine Dragons Paper (Holdings) Limited:O	2,543,000	9,637,970		0.05	2023-12-13
963	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	891,660		0.05	2023-11-09
964	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	5,390		0.05	2023-05-16
965	1443	Fulum Group Holdings Limited:O	698,000	147,278		0.05	2023-06-26
966	0166	New Times Corporation Limited (BM):O	4,670,835	322,288		0.05	2023-08-10
967	8106	Shenghua Lande Scitech Limited:H	140,000	11,200		0.05	2019-10-28
968	1104	APAC Resources Limited:O	691,746	664,076		0.05	2022-07-28
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,471,931	1,987,107		0.05	2023-11-22
970	0401	Wanjia Group Holdings Limited:O	294,817	25,354		0.05	2022-09-09
971	1653	MOS House Group Limited:O	126,000	42,840		0.05	2022-07-13
972	1194	Bay Area Gold Group Limited:O	156,275	54,696	*	0.05	2022-12-16
973	1933	OneForce Holdings Limited:O	264,000	42,240		0.05	2021-11-10
974	6133	Vital Innovations Holdings Limited:O	445,000	120,150		0.05	2021-04-23
975	0612	Carmen Century Investment Limited (KY):O	816,000	1,338,240		0.05	2024-01-02
976	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	26,000	*	0.05	2020-02-18
977	8257	Genes Tech Group Holdings Company Limited:O	520,000	35,360		0.05	2023-02-27
978	8220	Bingo Group Holdings Limited:O	53,250	41,535		0.05	2023-11-14
979	2161	JBM (Healthcare) Limited:O	448,248	466,178		0.05	2023-11-29
980	8611	Mindtell Technology Limited:O	200,000	16,800		0.05	2023-06-20
981	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	21,730		0.05	2023-09-14
982	8206	Shentong Robot Education Group Company Limited:O	970,000	21,340		0.05	2017-08-30
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	614,000	736,800		0.05	2023-11-29
984	8392	Satu Holdings Limited (KY):O	510,000	18,360		0.05	2023-12-07
985	2880	Liaoning Port Co., Ltd.:H	2,627,600	1,629,112		0.05	2023-12-06
986	0127	CHINESE ESTATES HOLDINGS LIMITED:O	968,005	1,161,606		0.05	2023-12-01
987	0009	KEYNE LTD:O	1,810,400	19,914		0.05	2021-09-06
988	8325	China Smartpay Group Holdings Limited:O	1,200,000	43,200	*	0.05	2021-06-08
989	0538	Ajisen (China) Holdings Limited:O	552,000	552,000		0.05	2023-10-20
990	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	1,094,418		0.05	2021-06-16
991	1949	Platt Nera International Limited:O	301,000	120,400		0.05	2023-09-22
992	1975	Sun Hing Printing Holdings Limited:O	240,000	141,600		0.05	2023-09-13
993	0767	Zhong Ji Longevity Science Group Limited:O	227,469	32,983		0.05	2023-09-26
994	0371	Beijing Enterprises Water Group Limited:O	5,005,000	8,808,800		0.05	2023-12-19
995	0270	GUANGDONG INVESTMENT LIMITED:O	3,248,000	18,870,880		0.05	2023-12-29
996	2330	China Uptown Group Company Limited:O	126,400	24,648		0.05	2022-09-01
997	1762	Wanka Online Inc.:O	757,000	127,933		0.05	2023-02-13
998	2100	BAIOO Family Interactive Limited:O	1,424,000	363,120		0.05	2023-02-28
999	1707	Geotech Holdings Ltd.:O	832,000	140,608		0.05	2021-09-27
1000	0618	Peking University Resources (Holdings) Company Limited:O	5,120,000	506,880		0.05	2023-05-12
1001	8297	Ocean Star Technology Group Limited:O	512,500	100,963		0.05	2023-08-04
1002	1382	Pacific Textiles Holdings Limited:O	691,000	953,580		0.05	2023-12-27
1003	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	848,000	3,001,920		0.05	2023-12-18
1004	1539	Unity Group Holdings International Limited:O	1,652,000	892,080		0.05	2024-01-02
1005	0228	China Energy Development Holdings Limited:O	4,688,000	379,728		0.05	2022-10-24
1006	1611	Sinohope Technology Holdings Limited:O	229,000	519,830		0.05	2024-01-02
1007	0189	DONGYUE GROUP LIMITED:O	1,107,000	6,298,830		0.05	2024-01-02
1008	1023	SITOY GROUP HOLDINGS LIMITED:O	474,000	417,120		0.05	2023-12-18
1009	9600	Newlink Technology Inc.:O	385,600	289,200		0.05	2023-10-10
1010	1737	A & S Group (Holdings) Limited:O	490,000	50,470		0.05	2023-08-23
1011	2683	Wah Sun Handbags International Holdings Limited:O	200,000	71,000		0.05	2023-07-12
1012	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	109,750		0.05	2023-01-18
1013	0145	CCIAM Future Energy Limited (b1964-11-28):O	552,750	22,110		0.05	2023-12-20
1014	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	44,000		0.05	2018-02-07
1015	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	166,400		0.05	2023-07-31
1016	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	25,376		0.05	2022-09-19
1017	0193	CAPITAL ESTATE LIMITED:O	94,655	15,429		0.05	2023-04-25
1018	3999	DaChan Food (Asia) Limited:O	494,000	326,040		0.05	2023-04-24
1019	2708	IBO Technology Company Limited:O	344,000	44,720		0.05	2023-02-24
1020	2885	Peiport Holdings Ltd.:O	194,000	94,090		0.05	2023-01-31
1021	1637	SH Group (Holdings) Limited:O	194,000	28,324		0.05	2020-12-07
1022	0241	Alibaba Health Information Technology Limited:O	6,538,500	27,265,545		0.05	2024-01-02
1023	0910	China Sandi Holdings Limited:O	2,452,800	228,110		0.05	2023-11-13
1024	1525	Shanghai Gench Education Group Limited:O	200,000	760,000		0.05	2022-04-13
1025	2138	EC Healthcare:O	570,000	951,900		0.05	2023-12-22
1026	2158	Yidu Tech Inc.:O	504,700	2,427,607		0.05	2024-01-02
1027	0878	SOUNDWILL HOLDINGS LIMITED:O	135,340	841,815		0.05	2021-07-19
1028	6128	Graphex Group Limited:O	428,000	132,680		0.05	2023-12-28
1029	2191	SF Real Estate Investment Trust:Unit	383,000	1,022,610		0.05	2023-11-06
1030	1060	Damai Entertainment Holdings Limited (BM):O	14,031,000	6,594,570		0.05	2023-12-29
1031	1899	Xingda International Holdings Limited:O	787,834	1,158,116		0.05	2023-11-27
1032	2165	Ling Yue Services Group Limited:O	135,000	87,750		0.05	2023-04-21
1033	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	81,750		0.05	2021-09-06
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,000	3,759,580		0.05	2024-01-02
1035	1094	Cherish Sunshine International Limited:O	232,605	139,563		0.05	2023-09-14
1036	1600	Tian Lun Gas Holdings Limited:O	462,500	1,924,000		0.05	2023-05-23
1037	1027	China Jicheng Holdings Limited:O	193,913	221,061		0.05	2023-12-28
1038	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	763,000	1,205,540		0.05	2023-12-07
1039	1571	Xin Point Holdings Limited:O	466,000	1,300,140		0.05	2023-08-21
1040	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,588,000	35,880		0.05	2023-10-16
1041	8239	Capital Finance Holdings Limited:O	35,976	14,930		0.05	2023-11-09
1042	8136	IMS Group Holdings Limited:O	460,000	17,940		0.05	2023-11-27
1043	1546	Thelloy Development Group Limited:O	368,000	31,648		0.05	2018-08-28
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	493,051	369,788		0.05	2023-04-21
1045	8471	Reach New Holdings Limited:O	390,000	37,830		0.05	2021-06-10
1046	2038	FIH Mobile Limited:O	3,623,114	2,137,637		0.05	2023-11-13
1047	0951	CHAOWEI POWER HOLDINGS LIMITED:O	505,000	701,950		0.05	2023-08-01
1048	1598	China 21st Century Education Group Limited:O	531,000	143,370		0.05	2023-12-01
1049	1385	Shanghai Fudan Microelectronics Group Company Limited:H	130,000	1,765,400		0.05	2024-01-02
1050	8080	North Asia Strategic Holdings Limited:O	207,686	47,768		0.05	2023-05-11
1051	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,800	724,416		0.05	2023-11-07
1052	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	648,400	11,295,128		0.05	2024-01-02
1053	2809	Global X China Clean Energy ETF:Unit	3,900	298,038		0.05	2023-01-13
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,265,496	19,513,948		0.05	2024-01-02
1055	1559	Kwan On Holdings Limited:O	850,000	106,250		0.05	2022-12-21
1056	0533	GOLDLION HOLDINGS LIMITED:O	442,000	477,360		0.05	2023-08-09
1057	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,100	11,110		0.05	2023-03-07
1058	6900	Sunkwan Properties Group Limited:O	940,000	32,900		0.05	2023-12-21
1059	1966	China SCE Group Holdings Limited:O	1,906,200	314,523		0.05	2023-12-07
1060	8195	Legendary Education Group Limited:O	188,880	277,654		0.05	2023-12-19
1061	1490	AI X Tech Inc.:O	556,000	80,620		0.05	2023-09-12
1062	3315	Goldpac Group Limited:O	369,000	557,190		0.05	2023-09-29
1063	0722	UMP Healthcare Holdings Limited:O	364,000	211,120		0.04	2023-02-08
1064	0280	KING FOOK HOLDINGS LIMITED:O	407,198	134,375		0.04	2023-09-25
1065	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,787	360,604		0.04	2023-11-13
1066	1633	Sheung Yue Group Holdings Limited:O	306,000	38,250		0.04	2023-07-05
1067	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	266,467		0.04	2021-08-18
1068	8017	TradeGo FinTech Limited:O	268,000	89,780		0.04	2023-11-28
1069	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,482,950	229,857		0.04	2023-08-02
1070	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,282,400	171,842		0.04	2023-07-26
1071	1692	Town Ray Holdings Limited:O	160,000	496,000		0.04	2023-04-19
1072	0947	MOBI Development Co., Ltd.:O	356,800	68,862		0.04	2023-08-23
1073	8027	KPM Holding Limited:O	104,400	28,188		0.04	2023-04-17
1074	6998	Genor Biopharma Holdings Limited:O	223,500	261,495		0.04	2023-09-11
1075	1247	Miko International Holdings Limited:O	69,600	73,776		0.04	2023-11-16
1076	0075	Y. T. REALTY GROUP LIMITED:O	351,309	210,785		0.04	2023-05-23
1077	0694	Beijing Capital International Airport Company Limited:H	824,000	1,994,080		0.04	2024-01-02
1078	2008	Phoenix Media Investment (Holdings) Limited:O	2,188,000	547,000		0.04	2023-12-07
1079	3889	Global Corn Group Limited:O	665,767	59,253		0.04	2023-11-16
1080	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	480,719	1,946,912		0.04	2024-01-02
1081	1985	Microware Group Limited:O	130,000	109,200		0.04	2023-07-24
1082	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	237,900		0.04	2023-12-20
1083	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,400		0.04	2014-10-21
1084	1959	Centenary United Holdings Limited:O	218,000	40,330		0.04	2022-02-23
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	235,800	5,105,070		0.04	2023-12-18
1086	2147	Zhengwei Group Holdings Company Limited:O	344,000	110,080		0.04	2023-12-29
1087	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,497	34,561		0.04	2022-12-08
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,317,720	1,818,454		0.04	2023-09-04
1089	1024	Kuaishou Technology:B	1,530,400	79,580,800		0.04	2024-01-02
1090	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	396,908	4,874,030		0.04	2023-12-15
1091	2203	Brainhole Technology Limited:O	340,000	31,620		0.04	2023-06-23
1092	1025	KNT Holdings Limited:O	358,000	132,460		0.04	2023-06-23
1093	2212	Future Bright Mining Holdings Limited:O	372,000	93,000		0.04	2022-09-05
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,685	55,719		0.04	2023-09-21
1095	8133	Jisheng Group Holdings Limited:O	16,150	11,951		0.04	2023-09-26
1096	1055	China Southern Airlines Company Limited:H	1,962,000	6,376,500		0.04	2023-12-28
1097	0911	Qianhai Health Holdings Limited:O	715,250	26,464		0.04	2023-05-23
1098	1920	China Wacan Group Company Limited:O	131,000	73,360		0.04	2023-10-30
1099	0346	Yanchang Petroleum International Limited:O	461,000	193,620		0.04	2023-12-13
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	311,132	98,007		0.04	2023-12-08
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	489,500	2,902,735		0.04	2023-12-15
1102	1415	Cowell e Holdings Inc.:O	354,000	8,071,200		0.04	2024-01-02
1103	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	68,600		0.04	2022-08-25
1104	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	56,255		0.04	2023-07-28
1105	6823	HKT Limited (KY):O	3,133,768	29,050,029		0.04	2024-01-02
1106	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	20,300		0.04	2021-03-11
1107	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	81,396		0.04	2021-05-14
1108	0772	China Literature Limited:O	422,613	11,938,817		0.04	2024-01-02
1109	0844	Greatime International Holdings Limited:O	204,000	97,920		0.04	2023-08-18
1110	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	14,950		0.04	2022-09-26
1111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,736	130,676		0.04	2023-07-27
1112	2858	Yixin Group Limited:O	2,684,500	1,610,700		0.04	2023-12-11
1113	2820	Global X China Biotech ETF:Unit	2,150	119,411		0.04	2023-10-16
1114	0297	Sinofert Holdings Limited:O	2,874,000	2,586,600		0.04	2024-01-02
1115	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2023-06-20
1116	2371	Chuanglian Holdings Limited (KY):O	2,760,000	57,960		0.04	2024-01-02
1117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,453,223	3,633,058		0.04	2023-12-07
1118	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,871,670	49,599,255		0.04	2024-01-02
1119	0848	Maoye International Holdings Limited:O	2,091,000	359,652		0.04	2023-04-03
1120	3908	China International Capital Corporation Limited:H	773,600	8,494,128		0.04	2024-01-02
1121	8096	Tasty Concepts Holding Limited:O	78,000	23,010		0.04	2023-12-01
1122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	92,439		0.04	2021-02-22
1123	1316	Nexteer Automotive Group Limited:O	1,014,000	4,917,900		0.04	2023-12-29
1124	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	25,830		0.04	2022-12-30
1125	0582	Shin Hwa World Limited:O	1,696,480	115,361		0.04	2023-12-29
1126	0925	Beijing Properties (Holdings) Limited:O	2,788,000	86,428		0.04	2022-09-08
1127	8635	Elephant Holdings Group Limited:O	160,000	14,720		0.04	2022-02-24
1128	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	72,048		0.04	2021-04-21
1129	2048	E-House (China) Enterprise Holdings Limited:O	697,800	138,164		0.04	2023-05-17
1130	1759	Sino Gas Holdings Group Limited:O	86,000	31,390		0.04	2023-03-20
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	113,400		0.04	2022-06-29
1132	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	817,500		0.04	2022-10-28
1133	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1134	2899	ZIJIN MINING GROUP CO., LTD.:H	2,263,331	29,106,437		0.04	2024-01-02
1135	1270	Langham Hospitality Investments Limited:O	1,308,717	876,840		0.04	2023-06-21
1136	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	1,577,220		0.04	2023-11-16
1137	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,038,130	408,212		0.04	2023-12-29
1138	0419	Hony Media Group:O	5,332,551	634,574		0.04	2023-12-11
1139	1701	Tu Yi Holding Company Limited:O	392,000	58,408		0.04	2023-07-25
1140	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	39,900		0.04	2019-07-10
1141	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	7,040	*	0.04	2023-04-14
1142	0916	China Longyuan Power Group Corporation Limited:H	1,293,029	7,564,220		0.04	2024-01-02
1143	9922	Jiumaojiu International Holdings Limited:O	556,000	3,158,080		0.04	2024-01-02
1144	1086	Goodbaby International Holdings Limited:O	645,000	432,150		0.04	2023-09-21
1145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,700	483,235		0.04	2023-01-18
1146	9909	Powerlong Commercial Management Holdings Limited:O	248,000	662,160		0.04	2023-09-18
1147	2282	MGM China Holdings Limited:O	1,464,000	15,225,600		0.04	2023-12-29
1148	1301	D&G Technology Holding Company Limited:O	246,000	241,080		0.04	2023-05-05
1149	3828	Ming Fai International Holdings Limited:O	282,000	169,200		0.04	2023-07-24
1150	6690	Haier Smart Home Co., Ltd.:H	1,088,944	23,575,638		0.04	2024-01-02
1151	8412	New Amante Group Limited:O	38,750	37,200		0.04	2023-02-27
1152	8627	Orange Tour Cultural Holding Limited:O	304,000	27,056		0.04	2023-09-11
1153	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	28,000		0.04	2023-08-28
1154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	133,055		0.04	2023-01-31
1155	1418	Sinomax Group Limited:O	664,000	46,480		0.04	2023-09-04
1156	1168	Z Fin Limited:O	2,414,369	226,951		0.04	2023-07-19
1157	0010	HANG LUNG GROUP LIMITED:O	513,375	5,452,043		0.04	2023-11-02
1158	1323	Huasheng International Holding Limited:O	189,800	24,105		0.04	2023-12-18
1159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	49,820		0.04	2023-12-01
1160	0086	SUN HUNG KAI & CO. LIMITED:O	738,401	1,853,387		0.04	2023-12-04
1161	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	341,000	235,290		0.04	2023-05-25
1162	0019	SWIRE PACIFIC LIMITED:A	321,201	20,990,485		0.04	2024-01-02
1163	0301	SANVO Fine Chemicals Group Limited:O	176,000	211,200		0.04	2023-07-18
1164	1070	TCL Electronics Holdings Limited:O	938,345	2,383,396		0.04	2023-12-05
1165	2863	Golden Faith Group Holdings Limited:O	249,000	85,905		0.04	2022-09-14
1166	0556	Pan Asia Environmental Protection Group Limited:O	346,000	93,420		0.04	2023-01-13
1167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	40,152		0.04	2023-12-14
1168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,388,075	19,319,527		0.04	2024-01-02
1169	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	19,320		0.04	2023-04-21
1170	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	731,228	3,897,445		0.04	2023-12-13
1171	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	27,180		0.04	2021-03-31
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	117,974	1,863,989		0.04	2023-12-22
1173	1271	Grand Ming Group Holdings Limited:O	521,512	1,971,315		0.04	2023-11-21
1174	0331	FSE Lifestyle Services Limited:O	165,000	933,900		0.04	2023-12-07
1175	1284	New Media Lab Limited:O	220,000	68,200		0.04	2023-11-24
1176	1300	Trigiant Group Limited:O	654,000	212,550		0.04	2023-10-19
1177	2321	Swang Chai Chuan Limited:O	365,000	142,350		0.04	2023-10-16
1178	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,860,000	1,376,400		0.04	2023-11-27
1179	0480	HKR INTERNATIONAL LIMITED:O	541,118	784,621		0.04	2023-11-23
1180	0030	YNBY International Limited:O	2,473,000	615,777	*	0.04	2022-12-05
1181	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,200	999,180		0.04	2023-11-22
1182	2389	Beijing Health (Holdings) Limited (KY):O	2,202,000	147,534		0.04	2023-05-08
1183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	622,000	11,519,440		0.04	2024-01-02
1184	2148	Vesync Co., Ltd:O	420,000	2,221,800		0.04	2023-11-30
1185	0755	DevGreat Group Limited:O	5,365,000	53,650		0.04	2023-10-03
1186	8420	Nexion Technologies Limited:O	320,000	8,320		0.04	2022-05-23
1187	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	190,400		0.04	2023-09-06
1188	1582	CR Construction Group Holdings Limited:O	180,000	91,800		0.04	2023-11-17
1189	6865	Flat Glass Group Co., Ltd.:H	162,000	2,054,160		0.04	2024-01-02
1190	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	8,600		0.04	2015-06-12
1191	0876	Kaisa Health Group Holdings Limited:O	1,812,000	65,232		0.04	2023-12-29
1192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	266,966	966,417		0.04	2023-06-29
1193	1280	China Qidian Guofeng Holdings Limited:O	78,600	165,846		0.04	2023-11-15
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,330,000	1,702,400		0.04	2023-09-20
1195	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,400	101,585		0.04	2023-08-08
1196	0918	Majestic Dragon AeroTech Holdings Limited:O	397,600	188,860		0.04	2023-08-18
1197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	319,843	917,949		0.04	2023-11-28
1198	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	78,144		0.04	2023-11-28
1199	1843	Snack Empire Holdings Limited:O	284,000	56,800		0.04	2023-03-30
1200	8436	Takbo Group Holdings Limited:O	142,000	36,210		0.04	2021-01-12
1201	1199	COSCO SHIPPING Ports Limited:O	1,261,160	7,138,166		0.04	2023-12-12
1202	0610	WAI KEE HOLDINGS LIMITED:O	280,000	266,000		0.04	2023-08-17
1203	1224	C C Land Holdings Limited:O	1,366,885	1,968,314		0.04	2023-11-30
1204	1732	XiangXing International Holding Limited:O	420,000	68,880		0.04	2023-12-15
1205	3868	Xinyi Energy Holdings Limited:O	2,886,394	3,925,496		0.03	2024-01-02
1206	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	36,550		0.03	2022-07-04
1207	6696	Many Idea Cloud Holdings Limited:O	278,000	58,658		0.03	2023-10-20
1208	3081	Value Gold ETF:Unit	13,100	645,830		0.03	2023-10-19
1209	2700	Green International Holdings Limited:O	227,767	72,885		0.03	2021-01-25
1210	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,984,105	21,306,510		0.03	2023-12-27
1211	1873	VIVA BIOTECH HOLDINGS:O	742,500	749,925		0.03	2023-11-27
1212	1327	Luxxu Group Limited:O	185,000	11,100		0.03	2023-08-25
1213	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	60,520		0.03	2020-12-22
1214	0072	Meta Media Holdings Limited:O	150,000	28,800		0.03	2023-09-21
1215	1431	YuanShengTai Dairy Farm Limited:O	1,602,000	198,648		0.03	2023-12-29
1216	3395	JX ENERGY LTD.:O	157,000	37,366		0.03	2021-09-23
1217	8006	Sino Splendid Holdings Limited:O	50,351	8,560		0.03	2023-07-19
1218	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	176,960		0.03	2023-03-27
1219	1663	Sino Harbour Holdings Group Limited:O	840,000	117,600		0.03	2023-09-15
1220	1451	MS Group Holdings Limited:O	68,000	64,600		0.03	2023-12-06
1221	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	206,230		0.03	2022-12-20
1222	0226	LIPPO LIMITED (HK):O	167,260	194,022		0.03	2023-05-18
1223	1936	Ritamix Global Limited:O	160,000	66,400		0.03	2023-12-27
1224	1052	Yuexiu Transport Infrastructure Limited:O	567,066	2,540,456		0.03	2023-12-11
1225	3899	CIMC Enric Holdings Limited:O	686,000	4,747,120		0.03	2023-12-14
1226	6030	CITIC Securities Company Limited:H	884,160	14,022,778		0.03	2023-12-14
1227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	761,400		0.03	2022-03-17
1228	3369	QINHUANGDAO PORT CO., LTD.:H	278,000	389,200		0.03	2023-09-06
1229	2051	Vala Inc. (KY):O	453,000	39,864		0.03	2022-12-29
1230	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	227,480		0.03	2023-11-15
1231	1162	LUMINA GROUP LIMITED (KY):O	200,000	56,000		0.03	2020-08-18
1232	8309	Man Shing Global Holdings Limited:O	200,000	13,000		0.03	2021-09-24
1233	0941	China Mobile Limited (HK):O	7,120,023	457,461,478		0.03	2024-01-02
1234	9990	Archosaur Games Inc.:O	266,000	516,040		0.03	2023-12-18
1235	2403	STYLAND HOLDINGS LIMITED:Wrnt	46,619	1,305		0.03	2023-10-06
1236	1241	Shuanghua Holdings Limited:O	216,000	13,392		0.03	2022-12-15
1237	2217	Tam Jai International Co. Limited:O	445,000	542,900		0.03	2023-11-23
1238	0609	Tiande Chemical Holdings Limited:O	288,000	403,200		0.03	2023-12-22
1239	1181	Tang Palace (China) Holdings Limited:O	356,000	181,560		0.03	2022-06-01
1240	1201	Tesson Holdings Limited:O	489,500	45,034		0.03	2023-05-17
1241	2028	Jolimark Holdings Limited:O	202,000	18,180		0.03	2021-02-08
1242	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	136,000	638,384		0.03	2023-11-14
1243	0211	STYLAND HOLDINGS LIMITED:O	233,095	40,559		0.03	2023-02-13
1244	0989	China Changbaishan International Holdings Limited:O	2,361,200	389,598		0.03	2024-01-02
1245	9997	Kangji Medical Holdings Limited:O	398,500	2,757,620		0.03	2023-12-21
1246	6068	Wisdom Education International Holdings Company Limited:O	712,000	234,960		0.03	2023-12-20
1247	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	6,908		0.03	2022-02-08
1248	6036	Apex Ace Holding Limited:O	350,000	148,750		0.03	2023-06-02
1249	1909	Fire Rock Holdings Limited:O	1,248,000	205,920		0.03	2023-12-29
1250	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	363,100	6,390,560		0.03	2023-12-08
1251	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1252	1978	LH GROUP LIMITED (KY):O	258,000	237,360		0.03	2023-10-09
1253	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	859,940		0.03	2023-09-04
1254	0975	Mongolian Mining Corporation:O	336,150	2,823,660		0.03	2023-12-22
1255	9626	Bilibili Inc.:Z ord	105,800	9,939,910		0.03	2024-01-02
1256	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	154,683		0.03	2022-08-31
1257	6999	Leading Holdings Group Limited:O	330,000	64,350		0.03	2023-03-15
1258	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	21,500		0.03	2021-03-15
1259	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	62,400		0.03	2023-04-04
1260	2350	MTT Group Holdings Limited:O	200,000	102,000		0.03	2023-10-05
1261	2160	MicroPort CardioFlow Medtech Corporation:O	771,218	1,249,373		0.03	2023-12-08
1262	2386	SINOPEC Engineering (Group) Co., Ltd.:H	463,000	1,898,300		0.03	2023-12-13
1263	1616	A Metaverse Company:O	686,000	19,208		0.03	2023-11-13
1264	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	44,000		0.03	2020-11-11
1265	0209	Winshine Science Company Limited:O	162,400	13,317		0.03	2023-11-16
1266	0267	CITIC Limited (HK):O	9,263,454	70,958,058		0.03	2024-01-02
1267	3628	RENHENG Enterprise Holdings Limited:O	256,000	28,416		0.03	2021-11-19
1268	0348	China Healthwise Holdings Limited:O	244,200	10,012		0.03	2022-06-28
1269	8511	Min Fu International Holding Limited (KY):O	228,000	11,400		0.03	2023-08-02
1270	1977	ANALOGUE HOLDINGS LIMITED:O	442,500	460,200		0.03	2023-11-15
1271	0384	CHINA GAS HOLDINGS LIMITED:O	1,713,411	13,227,533		0.03	2024-01-02
1272	6626	YUEXIU SERVICES GROUP LIMITED:O	479,467	1,227,436		0.03	2023-12-12
1273	6816	Prosper Construction Holdings Limited:O	252,000	60,984		0.03	2018-10-02
1274	1406	Clarity Medical Group Holding Limited:O	166,250	106,400		0.03	2023-11-22
1275	2357	AviChina Industry & Technology Company Limited:H	1,954,000	6,624,060		0.03	2023-11-10
1276	8362	Winning Tower Group Holdings Limited:O	440,000	13,200		0.03	2020-09-28
1277	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	968,000	1,180,960		0.03	2023-10-27
1278	0976	Chiho Environmental Group Limited:O	504,000	181,440		0.03	2022-11-17
1279	0756	Summi (Group) Holdings Limited:O	1,068,000	272,340		0.03	2024-01-02
1280	2633	Jacobson Pharma Corporation Limited:O	606,000	387,840		0.03	2024-01-02
1281	3997	Telecom Service One Holdings Limited:O	40,000	15,800		0.03	2023-06-06
1282	8280	China Digital Video Holdings Limited:O	196,000	6,664		0.03	2020-04-28
1283	1798	China Datang Corporation Renewable Power Co., Limited:H	776,000	1,404,560		0.03	2023-12-15
1284	8311	Perfect Optronics Limited:O	460,000	23,460		0.03	2023-10-20
1285	0102	Summit Ascent Holdings Limited:O	1,397,000	64,262		0.03	2023-12-06
1286	0313	Richly Field China Development Limited:O	7,224,999	72,250		0.03	2023-03-08
1287	0659	CTF Services Limited (BM):O	1,203,077	8,782,462		0.03	2023-11-29
1288	2137	Brii Biosciences Limited:O	224,000	506,240		0.03	2023-12-29
1289	2202	China Vanke Company Limited:H	676,525	4,668,023		0.03	2024-01-02
1290	6828	Beijing Gas Blue Sky Holdings Limited:O	6,960,000	354,960		0.03	2023-03-06
1291	1709	DL Holdings Group Limited (KY):O	444,701	1,854,403		0.03	2023-10-26
1292	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	20,075		0.03	2023-01-13
1293	1523	Plover Bay Technologies Limited:O	336,000	688,800		0.03	2023-08-28
1294	8147	Millennium Pacific Group Holdings Limited:O	31,400	5,683		0.03	2023-12-11
1295	6610	Flowing Cloud Technology Ltd:O	551,000	964,250		0.03	2023-12-27
1296	1062	China Development Bank International Investment Limited:O	880,000	72,160		0.03	2023-08-11
1297	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	209,000	2,037,750		0.03	2023-08-16
1298	2349	China City Infrastructure Group Limited:O	945,200	65,219		0.03	2021-09-10
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,883	2,927,552		0.03	2023-12-04
1300	8137	Honbridge Holdings Limited:O	2,974,000	1,115,250		0.03	2023-10-26
1301	1038	CK Infrastructure Holdings Limited:O	759,869	33,092,295		0.03	2024-01-02
1302	2226	HONWORLD GROUP LIMITED:O	174,500	73,290		0.03	2023-12-14
1303	2230	MEDIALINK GROUP LIMITED:O	600,000	109,200		0.03	2023-12-04
1304	0546	Fufeng Group Limited:O	764,002	3,415,089		0.03	2023-12-04
1305	0526	Lisi Group (Holdings) Limited (BM):O	2,420,000	101,640		0.03	2023-12-01
1306	1587	Shineroad International Holdings Limited:O	204,000	108,120		0.03	2022-08-11
1307	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	66,150		0.03	2021-12-01
1308	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	108,300		0.03	2022-10-27
1309	8146	Grace Wine Holdings Limited:O	240,000	37,440		0.03	2022-05-31
1310	0554	Hans Group Holdings Limited (KY):O	1,182,000	234,036		0.03	2022-03-02
1311	2834	iShares NASDAQ 100 Index ETF:Unit	400	127,600		0.03	2021-11-19
1312	8173	Hephaestus Holdings Limited:O	64,133	33,990		0.03	2023-10-03
1313	2436	LX Technology Group Limited:O	105,000	766,500		0.03	2023-03-02
1314	1315	Green Economy Development Limited:O	133,425	17,345		0.03	2023-10-16
1315	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,360	67,792		0.03	2023-11-07
1316	2338	WEICHAI POWER CO., LTD.:H	575,509	7,596,719		0.03	2023-11-27
1317	1282	Renze Harvest International Limited:O	793,273	81,707		0.03	2023-09-21
1318	0059	Skyfame Realty (Holdings) Limited:O	2,496,596	37,449		0.03	2023-09-11
1319	8305	Sheng Tang Holdings Limited (KY):O	310,000	22,010		0.03	2023-10-20
1320	1419	Human Health Holdings Limited:O	112,000	140,000		0.03	2023-11-22
1321	0057	CHEN HSONG HOLDINGS LIMITED:O	186,000	264,120		0.03	2023-11-10
1322	1883	CITIC Telecom International Holdings Limited:O	1,090,116	3,281,249		0.03	2023-12-13
1323	0704	Huscoke Holdings Limited:O	85,421	10,848		0.03	2021-02-22
1324	2237	China Graphite Group Limited:O	470,000	232,650		0.03	2023-12-13
1325	3919	Golden Power Group Holdings Limited:O	158,500	9,352		0.03	2023-04-27
1326	0207	Joy City Property Limited:O	4,170,378	867,439		0.03	2023-08-30
1327	0819	Tianneng Power International Limited:O	330,000	2,164,800		0.03	2024-01-02
1328	9696	Tianqi Lithium Corporation:H	48,000	2,071,200		0.03	2023-12-15
1329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	168,850		0.03	2022-04-06
1330	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,595	69,536		0.03	2022-04-08
1331	2128	China Lesso Group Holdings Limited:O	905,000	3,547,600		0.03	2024-01-02
1332	8496	Global Uin Intelligence Holdings Limited:O	70,000	34,300	*	0.03	2022-03-11
1333	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,059,000	12,114,960		0.03	2024-01-02
1334	1775	BExcellent Group Holdings Limited:O	148,000	30,340		0.03	2023-03-28
1335	3996	China Energy Engineering Corporation Limited (CN):H	2,694,000	2,047,440		0.03	2023-11-28
1336	6118	Austar Lifesciences Limited:O	149,000	245,850		0.03	2023-08-23
1337	0225	Pokfulam Development Company Limited:O	32,000	197,760		0.03	2017-07-19
1338	8120	China Demeter Financial Investments Limited:O	218,284	30,560		0.03	2023-08-08
1339	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	19,040		0.03	2022-03-14
1340	0723	Reliance Global Holdings Limited (BM):O	2,642,028	26,420		0.03	2023-06-01
1341	1740	Values Cultural Investment Limited:O	300,000	18,000		0.03	2022-04-25
1342	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	23,674		0.03	2019-05-24
1343	1680	Macau Legend Development Limited:O	1,790,000	352,630		0.03	2023-12-14
1344	1662	Yee Hop Holdings Limited:O	144,000	198,720		0.03	2023-08-31
1345	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	216,050		0.03	2023-01-04
1346	6158	Zhenro Properties Group Limited:O	1,255,000	115,460		0.03	2023-11-02
1347	1869	Kafelaku Coffee Holding Limited:O	317,500	58,420		0.03	2023-07-07
1348	1416	CTR Holdings Limited (KY):O	400,000	24,400		0.03	2022-10-21
1349	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	220,800		0.03	2023-12-22
1350	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	49,725		0.03	2023-06-06
1351	3836	China Harmony Auto Holding Limited:O	434,000	247,380		0.03	2023-12-15
1352	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.03	2023-01-17
1353	2060	Pujiang International Group Limited:O	230,000	62,100		0.03	2023-12-18
1354	2552	Hua Medicine:O	300,000	615,000		0.03	2023-12-19
1355	9955	ClouDr Group Limited:O	165,900	1,093,281		0.03	2023-04-26
1356	1963	Bank of Chongqing Co., Ltd.:H	443,000	1,749,850		0.03	2024-01-02
1357	0626	Public Financial Holdings Limited:O	308,000	465,080		0.03	2023-08-04
1358	0399	Starcoin Group Limited:O	439,980	88,436		0.03	2023-10-16
1359	1502	Financial Street Property Co., Limited:H	29,000	66,990		0.03	2022-09-14
1360	3666	Shanghai XNG Holdings Limited:O	620,000	27,280		0.03	2022-11-29
1361	1545	Design Capital Limited (KY):O	560,000	38,080		0.03	2022-05-10
1362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	806,032	67,303,672		0.03	2024-01-02
1363	0905	Walnut Capital Limited:O	194,700	22,975		0.03	2020-06-04
1364	1486	C Cheng Holdings Limited:O	80,000	37,600		0.03	2021-11-01
1365	2110	Tian Cheng Holdings Limited:O	74,000	13,320		0.03	2023-11-03
1366	1569	Minsheng Education Group Company Limited:O	1,168,000	292,000		0.03	2023-10-19
1367	1110	Kingworld Medicines Group Limited:O	172,000	111,800		0.03	2023-08-08
1368	6680	JL MAG RARE-EARTH CO., LTD.:H	55,440	554,400		0.03	2023-12-29
1369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,412,036	9,860,784		0.03	2024-01-02
1370	8373	Indigo Star Holdings Limited:O	110,000	7,700		0.03	2021-09-15
1371	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	93,170		0.03	2022-06-27
1372	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60,200	1,134,168		0.03	2023-11-29
1373	0515	China Silver Technology Holdings Limited:O	183,600	13,403		0.03	2023-11-16
1374	6669	Acotec Scientific Holdings Limited:O	85,944	936,790		0.03	2023-11-30
1375	1118	GOLIK HOLDINGS LIMITED:O	157,500	110,250		0.03	2021-03-17
1376	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	62,732		0.03	2023-03-10
1377	0802	China e-Wallet Payment Group Limited:O	164,611	8,231		0.03	2023-10-16
1378	1660	Seven Elements Investment Holdings Limited:O	1,688,000	337,600		0.03	2023-11-03
1379	8316	China Hongbao Holdings Limited:O	236,000	67,260		0.03	2023-12-18
1380	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	607,600		0.03	2019-03-08
1381	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1382	0455	Tianda Pharmaceuticals Limited:O	582,000	126,876		0.03	2023-02-24
1383	0110	China Fortune Holdings Limited:O	57,200	11,440		0.03	2022-10-31
1384	1991	Ta Yang Group Holdings Limited:O	352,000	55,968		0.03	2022-09-14
1385	1147	Edensoft Holdings Limited:O	550,000	38,500		0.03	2023-01-03
1386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,448,332	34,483		0.03	2023-07-24
1387	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	25,203		0.03	2022-10-17
1388	1951	Jinxin Fertility Group Limited:O	728,000	2,373,280		0.03	2023-12-27
1389	2113	Century Group International Holdings Limited:O	215,000	15,910		0.03	2019-12-27
1390	0163	Emperor International Holdings Limited:O	977,715	376,420		0.03	2023-01-11
1391	1244	3D Medicines Inc.:O	68,500	532,930		0.03	2023-12-15
1392	6933	Sino-Entertainment Technology Holdings Limited:O	110,000	30,800		0.03	2023-11-16
1393	2382	Sunny Optical Technology (Group) Company Limited:O	290,400	19,645,560		0.03	2024-01-02
1394	8037	China Biotech Services Holdings Limited:O	255,000	168,300		0.03	2023-08-08
1395	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	56,700		0.03	2023-03-17
1396	3678	Soho Holly Futures Co., Ltd.:H	66,000	97,680		0.03	2023-12-11
1397	3738	Vobile Group Limited:O	592,000	1,408,960		0.03	2023-12-08
1398	3888	Kingsoft Corporation Limited:O	360,400	8,595,540		0.03	2024-01-02
1399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,322,931	12,157,736		0.03	2023-11-24
1400	8275	China New Consumption Group Limited:O	105,000	22,785		0.03	2023-07-13
1401	1854	China Wantian Holdings Limited:O	500,000	540,000		0.03	2023-12-22
1402	0726	DIT Group Limited:O	806,900	119,421		0.03	2023-08-28
1403	2886	Binhai Investment Company Limited:O	350,952	487,823		0.03	2023-11-06
1404	1010	Sky Blue 11 Company Limited:O	96,000	65,280		0.03	2023-12-27
1405	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	59,936		0.03	2022-07-20
1406	1897	Million Hope Industries Holdings Limited:O	106,757	42,703		0.03	2023-05-18
1407	8149	Altus Holdings Limited (KY):O	210,000	25,830		0.03	2023-07-07
1408	1953	Rimbaco Group Global Limited:O	325,000	50,375		0.03	2023-01-10
1409	0132	Hing Yip Holdings Limited (BM):O	440,005	59,401		0.03	2023-05-16
1410	1862	JINGRUI HOLDINGS LIMITED:O	395,000	16,195		0.03	2022-06-02
1411	3728	Ching Lee Holdings Limited:O	260,000	22,620		0.03	2023-07-07
1412	0393	Glorious Sun Enterprises Limited:O	390,000	319,800		0.03	2020-05-04
1413	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,940,000	805,100		0.03	2023-11-14
1414	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	636,000	2,117,880		0.03	2023-12-04
1415	0299	Glory Sun Land Group Limited:O	27,918	6,421		0.03	2023-11-29
1416	2125	Strawbear Entertainment Group:O	178,000	84,550		0.03	2023-07-18
1417	1099	SINOPHARM GROUP CO. LTD.:H	340,840	6,884,968		0.03	2023-12-20
1418	8201	PPS International (Holdings) Limited:O	136,800	10,123		0.03	2021-03-03
1419	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	19,000		0.03	2023-04-24
1420	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,949,000	3,534,855		0.03	2023-12-27
1421	3326	Perfect Group International Holdings Limited:O	339,000	58,986		0.03	2023-12-15
1422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	92,916		0.03	2022-09-23
1423	1368	Xtep International Holdings Limited:O	663,769	2,728,091		0.03	2023-12-21
1424	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	57,000		0.03	2022-07-14
1425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	31,584		0.03	2019-07-10
1426	8140	BOSA Technology Holdings Limited:O	200,000	18,000		0.03	2022-03-14
1427	8152	M&L Holdings Group Limited:O	150,000	10,500		0.03	2021-08-13
1428	1827	Miricor Enterprises Holdings Limited:O	100,000	151,000		0.03	2021-09-10
1429	8426	Modern Living Investments Holdings Limited:O	200,000	35,000		0.03	2022-08-24
1430	0500	Frontier Services Group Limited:O	600,675	147,165		0.02	2022-05-25
1431	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	6,300		0.02	2021-05-12
1432	1117	China Modern Dairy Holdings Ltd.:O	1,973,000	1,460,020		0.02	2023-07-27
1433	9988	Alibaba Group Holding Limited (KY):O	5,097,299	380,768,235		0.02	2024-01-02
1434	8613	Oriental Payment Group Holdings Limited:O	470,000	41,360		0.02	2023-11-01
1435	1469	Get Nice Financial Group Limited:O	618,995	402,347		0.02	2024-01-02
1436	1427	China Tianbao Group Development Company Limited:O	200,000	41,000		0.02	2023-02-24
1437	6993	Blue Moon Group Holdings Limited:O	1,443,000	3,102,450		0.02	2023-12-29
1438	2187	Zhixin Group Holding Limited:O	184,000	204,240		0.02	2023-12-18
1439	1037	Maxnerva Technology Services Limited:O	172,500	30,188		0.02	2023-05-03
1440	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1441	0497	CSI Properties Limited (BM):O	2,264,115	217,355		0.02	2023-01-09
1442	1319	Oi Wah Pawnshop Credit Holdings Limited:O	472,000	115,168		0.02	2023-12-01
1443	2360	Best Mart 360 Holdings Limited:O	244,000	436,760		0.02	2023-12-14
1444	1211	BYD COMPANY LIMITED:H	266,895	55,887,813		0.02	2024-01-02
1445	1513	Livzon Pharmaceutical Group Inc.:H	75,129	1,818,122		0.02	2023-02-02
1446	8510	Top Standard Corporation:O	400,000	8,400		0.02	2023-12-12
1447	1797	East Buy Holding Limited:O	245,000	6,725,250		0.02	2024-01-02
1448	0255	Lung Kee Group Holdings Limited:O	152,000	220,400		0.02	2022-09-06
1449	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	23,760		0.02	2022-03-15
1450	2127	Huisen Shares Group Limited:O	734,000	113,770		0.02	2023-04-28
1451	3788	China Hanking Holdings Limited:O	468,000	402,480		0.02	2023-11-23
1452	3886	Town Health International Medical Group Limited:O	1,613,500	516,320		0.02	2023-11-02
1453	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	50,200		0.02	2023-01-17
1454	2383	TOM GROUP LIMITED:O	942,000	602,880		0.02	2023-10-27
1455	3301	Ronshine China Holdings Limited:O	399,500	75,905		0.02	2023-11-28
1456	0715	China Oceanwide Holdings Limited:O	3,812,000	95,300	*	0.02	2023-08-03
1457	6611	Sanxun Holdings Group Limited:O	159,000	24,963		0.02	2023-12-12
1458	1087	InvesTech Holdings Limited:O	33,100	10,923		0.02	2023-04-25
1459	2255	Haichang Ocean Park Holdings Ltd.:O	1,909,000	1,718,100		0.02	2023-12-15
1460	1960	TBK & Sons Holdings Limited:O	235,000	92,825		0.02	2023-05-31
1461	1008	Litu Holdings Limited (KY):O	368,229	66,281		0.02	2021-08-19
1462	1128	Wynn Macau, Limited:O	1,230,800	8,074,048		0.02	2023-12-28
1463	8130	Dadi International Group Limited:O	854,739	16,240		0.02	2023-03-09
1464	1682	Hang Pin Living Technology Company Limited:O	184,000	10,856		0.02	2021-10-28
1465	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,273,647	150,061		0.02	2023-07-24
1466	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	280,000	187,600		0.02	2023-08-18
1467	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	270,033		0.02	2022-04-11
1468	6996	Antengene Corporation Limited:O	157,000	314,000		0.02	2023-12-06
1469	0264	China International Development Corporation Limited:O	96,000	124,800		0.02	2018-07-24
1470	8413	Asia Grocery Distribution Limited:O	270,000	28,350		0.02	2023-06-26
1471	3808	SINOTRUK (HONG KONG) LIMITED:O	641,500	9,686,650		0.02	2024-01-02
1472	6830	Huazhong In-Vehicle Holdings Company Limited:O	410,000	947,100		0.02	2023-12-12
1473	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	26,220		0.02	2018-03-21
1474	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	34,200		0.02	2022-02-14
1475	0376	Yunfeng Financial Group Limited:O	893,400	830,862		0.02	2023-09-25
1476	2322	Modern Innovative Digital Technology Company Limited (BM):O	949,000	873,080		0.02	2023-12-27
1477	1447	SFK Construction Holdings Limited:O	92,000	45,540		0.02	2022-09-28
1478	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	341,136		0.02	2023-11-13
1479	1028	C.banner International Holdings Limited:O	476,000	75,208		0.02	2021-12-06
1480	1450	Be Friends Holding Limited:O	318,000	534,240		0.02	2023-12-29
1481	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	168,780		0.02	2020-07-07
1482	2227	Solis Holdings Limited (KY):O	208,000	21,632		0.02	2023-07-26
1483	1880	China Tourism Group Duty Free Corporation Limited:H	26,400	1,925,880		0.02	2024-01-02
1484	1293	Grand Baoxin Auto Group Limited:O	643,500	176,963		0.02	2023-12-27
1485	1107	MODERN LAND (CHINA) CO., LIMITED:O	633,600	33,581		0.02	2023-10-16
1486	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	2,092,500		0.02	2023-12-29
1487	1826	FDB Holdings Limited:O	300,000	20,700		0.02	2021-11-10
1488	1868	Neo-Neon Holdings Limited:O	471,500	198,030		0.02	2023-07-05
1489	1669	Global International Credit Group Limited:O	90,000	42,750		0.02	2020-10-19
1490	0436	New Universe Environmental Group Limited:O	682,000	40,920		0.02	2021-09-15
1491	2888	STANDARD CHARTERED PLC:O	598,000	39,468,000		0.02	2023-12-28
1492	1376	Raffles Interior Limited:O	224,000	77,280		0.02	2023-11-01
1493	0687	Tysan Holdings Limited:O	751,314	293,012		0.02	2023-03-31
1494	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,548	330,788		0.02	2023-12-01
1495	0992	LENOVO GROUP LIMITED:O	2,754,914	30,414,251		0.02	2024-01-02
1496	0333	Top Form International Limited:O	66,800	23,046		0.02	2021-02-19
1497	1273	Hong Kong Finance Group Limited:O	92,000	32,200		0.02	2023-05-12
1498	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,000	1,327,500		0.02	2023-08-24
1499	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,600	16,059,680		0.02	2024-01-02
1500	0629	Yue Da International Holdings Limited:O	257,000	44,461		0.02	2016-12-13
1501	0206	CM Energy Tech Co., Ltd.:O	713,000	173,259		0.02	2023-11-30
1502	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	158,084		0.02	2022-12-07
1503	0663	KING STONE ENERGY GROUP LIMITED:O	260,786	33,902		0.02	2023-06-14
1504	1226	China Investment and Finance Group Limited (KY):O	90,400	90,400		0.02	2022-10-18
1505	6989	Excellence Commercial Property & Facilities Management Group Limited:O	267,000	424,530		0.02	2023-12-19
1506	8128	CHYY DEVELOPMENT GROUP LIMITED:O	984,000	62,976		0.02	2023-10-20
1507	1004	China Smarter Energy Group Holdings Limited:O	2,033,360	42,701		0.02	2023-12-20
1508	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	34,438		0.02	2023-10-25
1509	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	129,720		0.02	2022-08-11
1510	1351	Bright Future Technology Holdings Limited:O	108,000	28,080		0.02	2023-08-01
1511	0370	Hong Kong Robotics Group Holding Limited:O	451,480	80,363		0.02	2023-06-06
1512	2663	KPa-BM Holdings Limited:O	120,000	31,200		0.02	2023-04-14
1513	2362	Jinchuan Group International Resources Co. Ltd:O	2,675,000	1,685,250		0.02	2023-12-07
1514	0320	COMPUTIME GROUP LIMITED:O	180,000	79,200		0.02	2022-04-27
1515	2182	Tian Chang Group Holdings Ltd.:O	132,000	66,000		0.02	2023-01-10
1516	3188	ChinaAMC CSI 300 Index ETF:Unit	71,271	2,709,723		0.02	2024-01-02
1517	2219	Chaoju Eye Care Holdings Limited:O	150,000	648,000		0.02	2023-12-01
1518	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	327,309		0.02	2021-10-05
1519	1208	MMG Limited (HK):O	1,826,704	4,329,288		0.02	2023-12-29
1520	1730	LHN LIMITED:O	86,000	163,400		0.02	2023-07-20
1521	6860	FingerTango Inc.:O	406,000	32,886		0.02	2023-04-25
1522	0464	China In-Tech Limited:O	112,000	56,000		0.02	2018-08-02
1523	1547	IBI Group Holdings Limited (KY):O	168,000	34,440		0.02	2021-09-10
1524	2376	Lushang Life Services Co., Ltd.:H	7,000	13,300		0.02	2022-07-13
1525	1466	Baijin Life Science Holdings Limited:O	134,011	87,107		0.02	2022-11-01
1526	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	89,043		0.02	2022-08-16
1527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	232,144		0.02	2023-08-21
1528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	135,000	54,000		0.02	2021-06-21
1529	0253	SHUN HO HOLDINGS LIMITED:O	63,500	44,450		0.02	2013-05-09
1530	1257	China Everbright Greentech Limited:O	430,130	477,444		0.02	2023-09-06
1531	0760	Talent Property Group Limited:O	106,825	14,101		0.02	2023-09-14
1532	2400	XD Inc.:O	99,600	987,036		0.02	2024-01-02
1533	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	202,000	133,320	*	0.02	2021-12-02
1534	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1535	1083	Towngas Smart Energy Company Limited:O	693,128	2,231,872		0.02	2023-12-21
1536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	889,600	2,010,496		0.02	2023-12-15
1537	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	4,711,200		0.02	2023-08-28
1538	6622	Zhaoke Ophthalmology Limited:O	112,323	426,827		0.02	2023-12-07
1539	0318	Vongroup Limited:O	55,500	16,650		0.02	2023-01-06
1540	0519	Novautek Technologies Group Limited (BM):O	625,000	43,750		0.02	2021-10-05
1541	0543	Pacific Online Limited:O	232,265	109,165		0.02	2023-08-24
1542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	646,000	43,282		0.02	2023-12-06
1543	1891	Heng Hup Holdings Limited:O	204,000	40,188		0.02	2021-06-24
1544	1632	Minshang Creative Technology Holdings Limited:O	182,000	35,308		0.02	2022-11-16
1545	1152	Momentum Financial Holdings Limited:O	200,000	15,600		0.02	2020-07-03
1546	1995	Ever Sunshine Services Group Limited:O	356,000	498,400		0.02	2024-01-02
1547	1143	China Energy Storage Technology Development Limited:O	39,840	81,672		0.02	2023-08-25
1548	8333	Astrum Financial Holdings Limited:O	19,500	9,750		0.02	2022-12-22
1549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,021,009	4,288,238		0.02	2023-12-13
1550	6885	Henan Jinma Energy Company Limited:H	108,000	149,040		0.02	2023-07-10
1551	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	85,550		0.02	2023-06-06
1552	8609	EGGRICULTURE FOODS LTD.:O	100,000	33,000		0.02	2023-01-26
1553	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	79,200		0.02	2023-09-18
1554	2211	Universal Health International Group Holding Limited:O	133,400	14,007		0.02	2023-10-27
1555	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,600	847,620		0.02	2023-10-12
1556	0665	Haitong International Securities Group Limited:O	1,682,073	2,539,930	*	0.02	2023-12-28
1557	0817	China Jinmao Holdings Group Limited:O	2,688,154	1,962,352		0.02	2023-12-19
1558	1538	Zhong Ao Home Group Limited:O	170,000	71,400		0.02	2022-11-04
1559	0271	Asiasec Properties Limited:O	246,565	46,354		0.02	2023-03-23
1560	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,446,000	1,662,900		0.02	2023-11-23
1561	1846	EuroEyes International Eye Clinic Limited:O	66,000	341,880		0.02	2022-11-04
1562	1999	Man Wah Holdings Limited:O	770,000	4,004,000		0.02	2023-12-27
1563	1481	Smart Globe Holdings Limited:O	200,000	53,000		0.02	2023-08-09
1564	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	33,120		0.02	2023-09-26
1565	1778	Colour Life Services Group Co., Limited:O	291,000	81,480		0.02	2023-11-27
1566	0718	Tai United Holdings Limited:O	1,026,700	41,068		0.02	2022-07-13
1567	1432	China Shengmu Organic Milk Limited:O	1,634,000	433,010		0.02	2023-10-19
1568	1448	Fu Shou Yuan International Group Limited:O	452,000	2,395,600		0.02	2024-01-02
1569	1745	Lvji Technology Holdings Inc.:O	314,000	141,300		0.02	2023-04-13
1570	6178	Everbright Securities Company Limited:H	136,600	698,026		0.02	2023-08-02
1571	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	126,200	1,173,660		0.02	2023-12-15
1572	0789	Artini Holdings Limited:O	213,100	144,908		0.02	2023-12-05
1573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	840,726	37,370,271		0.02	2024-01-02
1574	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	18,816		0.02	2023-08-02
1575	1238	Powerlong Real Estate Holdings Limited:O	794,000	555,800		0.02	2023-12-28
1576	1681	Consun Pharmaceutical Group Limited:O	155,000	751,750		0.02	2023-05-23
1577	8512	Hyfusin Group Holdings Limited:O	210,000	40,110		0.02	2019-03-19
1578	0686	Beijing Energy International Holding Co., Ltd.:O	4,271,500	593,739		0.02	2024-01-02
1579	0373	ALLIED GROUP LIMITED (HK):O	668,000	1,082,160		0.02	2020-12-09
1580	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	1,160,230		0.02	2023-08-10
1581	0185	Zensun Enterprises Limited:O	361,203	80,187		0.02	2023-08-02
1582	3067	iShares Hang Seng TECH ETF:Unit	231,900	1,801,863		0.02	2023-12-06
1583	0101	HANG LUNG PROPERTIES LIMITED:O	844,732	9,156,895		0.02	2023-12-11
1584	0090	Puxing Energy Limited:O	86,000	31,820		0.02	2023-05-03
1585	0580	Sun.King Technology Group Limited:O	304,000	386,080		0.02	2023-11-24
1586	2778	Champion Real Estate Investment Trust:Unit	1,123,202	2,706,917		0.02	2023-12-06
1587	8269	Wealth Glory Holdings Limited:O	165,918	20,906		0.02	2020-06-08
1588	0587	China Conch Environment Protection Holdings Limited:O	340,000	527,000		0.02	2023-11-27
1589	0883	CNOOC LIMITED:O	8,840,260	116,691,432		0.02	2024-01-02
1590	0768	UBA INVESTMENTS LIMITED:O	236,000	4,484		0.02	2021-04-27
1591	2186	Luye Pharma Group Ltd.:O	695,000	2,592,350		0.02	2024-01-02
1592	1116	Huiyuan Cowins Technology Group Limited:O	398,000	338,300	*	0.02	2023-09-29
1593	1516	Sunac Services Holdings Limited:O	561,203	1,004,553		0.02	2023-12-29
1594	8535	Vistar Holdings Limited:O	220,000	9,240		0.02	2018-02-27
1595	2623	Add New Energy Investment Holdings Group Limited:O	64,100	33,973		0.02	2023-08-22
1596	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	239,040		0.02	2022-12-14
1597	1049	Celestial Asia Securities Holdings Limited:O	14,716	14,716		0.02	2023-09-21
1598	1849	AM Group Holdings Limited:O	145,000	14,065		0.02	2023-09-27
1599	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	54,613		0.02	2023-01-12
1600	0290	GoFintech Quantum Innovation Limited:O	286,000	68,640		0.02	2023-08-15
1601	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	19,516		0.02	2022-09-28
1602	3669	China Yongda Automobiles Services Holdings Limited:O	348,500	993,225		0.02	2023-12-27
1603	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,156,920		0.02	2023-04-17
1604	1941	Ye Xing Group Holdings Limited:O	72,000	12,024		0.02	2023-02-27
1605	1388	Embry Holdings Limited:O	75,000	33,000		0.02	2023-02-10
1606	2231	JY Grandmark Holdings Limited:O	292,000	306,600		0.02	2021-08-04
1607	0583	Great Wall Pan Asia Holdings Limited:O	278,000	68,666		0.02	2023-10-20
1608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,181	6,447,439		0.02	2023-11-30
1609	2331	LI NING COMPANY LIMITED:O	463,097	9,113,749		0.02	2023-12-28
1610	0065	Grand Ocean Advanced Resources Company Limited:O	303,795	54,683		0.02	2023-07-27
1611	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	44,000		0.02	2022-06-27
1612	0859	Zhongchang International Holdings Group Limited:O	198,000	34,650		0.02	2022-07-20
1613	2363	Tongda Hong Tai Holdings Limited:O	119,750	6,946		0.02	2023-12-13
1614	1449	Leader Education Limited (KY):O	117,000	45,045		0.02	2022-12-21
1615	1620	Cinese International Group Holdings Limited (KY):O	210,000	13,230		0.02	2023-10-31
1616	0700	TENCENT HOLDINGS LIMITED:O	1,658,699	491,970,123		0.02	2024-01-02
1617	1530	3SBio Inc.:O	426,500	3,040,945		0.02	2024-01-02
1618	8050	City Coolxuan Company Limited:O	236,000	39,176		0.02	2021-03-16
1619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,051,600	14,689,456		0.02	2024-01-02
1620	8363	SDM Education Group Holdings Limited:O	118,000	7,788		0.02	2021-01-04
1621	8117	China Primary Energy Holdings Limited:O	175,948	6,510		0.02	2023-08-03
1622	8307	Medicskin Holdings Limited:O	68,000	12,240		0.02	2020-08-11
1623	1515	China Resources Medical Holdings Company Limited:O	222,000	1,058,940		0.02	2023-09-29
1624	9618	JD.com, Inc.:A	477,769	52,459,036		0.02	2024-01-02
1625	0377	China Huajun Group Limited:O	10,520	10,415		0.02	2023-03-06
1626	8093	Web3 Meta Limited:O	100,000	10,300		0.02	2023-07-27
1627	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1628	0622	Oshidori International Holdings Limited:O	1,038,875	218,164		0.02	2023-12-18
1629	1937	JiaChen Holding Group Limited:O	170,000	53,550		0.02	2023-04-18
1630	0004	Wharf (Holdings) Limited (The):O	517,280	12,518,176		0.02	2023-12-22
1631	3033	CSOP Hang Seng TECH Index ETF:Unit	1,357,200	4,961,923		0.02	2024-01-02
1632	6899	Ourgame International Holdings Limited:O	182,000	45,500		0.02	2021-09-13
1633	6600	SciClone Pharmaceuticals (Holdings) Limited:O	105,178	1,501,942		0.02	2023-12-19
1634	8003	Great World Company Holdings Ltd:O	55,600	31,692		0.02	2023-09-18
1635	1613	Synertone Communication Corporation:O	50,168	13,796		0.02	2023-08-30
1636	8495	1957 & Co. (Hospitality) Limited:O	64,000	13,056		0.02	2022-07-21
1637	6812	Winson Holdings Hong Kong Limited:O	100,000	20,200		0.02	2019-12-27
1638	0707	Asia Television Holdings Limited:O	182,000	42,952		0.02	2023-12-22
1639	3690	Meituan:B	938,561	74,521,743		0.02	2024-01-02
1640	3998	Bosideng International Holdings Limited:O	1,814,000	6,203,880		0.02	2023-12-29
1641	8052	Luk Hing Entertainment Group Holdings Limited:O	91,000	7,371		0.02	2023-07-24
1642	6818	China Everbright Bank Company Limited:H	2,103,000	4,794,840		0.02	2023-12-28
1643	0176	Superactive Group Company Limited:O	336,000	7,056		0.02	2022-09-15
1644	0222	MIN XIN HOLDINGS LIMITED:O	98,600	284,954		0.02	2017-09-05
1645	1793	Wecon Holdings Limited:O	132,000	21,516		0.02	2019-07-26
1646	2473	XXF Group Holdings Limited:O	85,000	187,850		0.02	2024-01-02
1647	3396	Legend Holdings Corporation:H	209,600	1,525,888		0.02	2023-12-05
1648	0148	Kingboard Holdings Limited:O	182,600	3,305,060		0.02	2023-12-19
1649	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,500	3,914,975		0.02	2023-12-28
1650	0382	Edvantage Group Holdings Limited:O	187,826	469,565		0.02	2023-12-21
1651	0083	SINO LAND COMPANY LIMITED:O	1,400,121	11,691,010		0.02	2023-12-27
1652	8331	P.B. Group Limited:O	26,000	3,900		0.02	2021-12-03
1653	1556	Chinney Kin Wing Holdings Limited:O	245,000	49,735		0.02	2023-03-31
1654	8262	Super Strong Holdings Limited:O	130,000	6,760		0.02	2024-01-02
1655	1928	Sands China Ltd.:O	1,318,895	31,323,756		0.02	2023-12-29
1656	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	11,587		0.02	2023-01-20
1657	1818	Zhaojin Mining Industry Company Limited:H	424,000	4,108,560		0.02	2024-01-02
1658	1568	SUNDART HOLDINGS LIMITED:O	350,000	148,750		0.02	2023-11-24
1659	0656	FOSUN INTERNATIONAL LIMITED:O	1,329,996	6,064,782		0.02	2023-12-18
1660	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	246,233		0.02	2023-03-02
1661	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	254,400		0.02	2023-09-06
1662	8153	Jiading International Group Holdings Limited:O	293,395	11,442		0.02	2023-05-17
1663	1383	LET Group Holdings Limited:O	1,108,992	48,796		0.02	2023-12-07
1664	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	76,880		0.02	2023-08-08
1665	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	140,000		0.02	2023-03-16
1666	1420	Chuan Holdings Limited:O	164,000	12,628		0.02	2023-02-09
1667	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	355,740		0.02	2023-08-07
1668	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	198,501	5,448,852		0.02	2023-11-24
1669	1751	Kingland Group Holdings Limited:O	38,000	19,760		0.02	2023-06-29
1670	0982	Huafa Property Services Group Company Limited:O	1,580,000	224,360		0.02	2023-11-06
1671	3813	Pou Sheng International (Holdings) Limited:O	836,000	560,120		0.02	2023-10-09
1672	1346	Lever Style Corporation:O	100,000	86,000		0.02	2023-11-01
1673	8132	Century Energy International Holdings Limited:O	421,000	42,942		0.02	2022-10-05
1674	9868	XPeng Inc.:A	240,100	13,541,640		0.02	2024-01-02
1675	1528	Red Star Macalline Group Corporation Ltd.:H	115,191	248,813		0.02	2023-04-28
1676	1345	Shanghai Pioneer Holding Ltd:O	195,000	356,850		0.02	2022-12-22
1677	1146	Huicheng International Holdings Limited:O	534,000	25,632		0.02	2023-10-31
1678	2250	B.Duck Semk Holdings International Limited:O	152,000	197,600		0.02	2023-11-08
1679	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,689,087	22,262,167		0.02	2024-01-02
1680	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	10,800		0.02	2018-07-03
1681	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	39,000		0.02	2021-01-06
1682	8087	China 33 Media Group Limited:O	26,500	3,313		0.02	2023-03-01
1683	0990	Deep Source Holdings Limited:O	2,052,800	985,344		0.02	2023-05-12
1684	0274	Renaissance Asia Silk Road Group Limited:O	321,035	15,410		0.02	2023-12-15
1685	8299	GT Gold Holdings Limited:O	909,399	162,782		0.02	2023-08-01
1686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,259	112,700		0.02	2023-07-03
1687	0993	XinKong International Capital Holdings Limited:O	1,312,278	78,737		0.02	2023-11-15
1688	1658	Postal Savings Bank of China Co., Ltd.:H	2,985,000	10,895,250		0.02	2024-01-02
1689	8646	China Hongguang Holdings Limited:O	69,000	17,595		0.02	2022-05-26
1690	1059	KANTONE HOLDINGS LIMITED:O	39,138	16,438		0.02	2022-05-11
1691	1563	Alliance International Education Leasing Holdings Limited:O	254,000	281,940		0.02	2023-12-05
1692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	484,700	1,192,362		0.02	2023-11-30
1693	6038	G & M Holdings Limited (KY):O	150,000	27,150		0.02	2021-07-26
1694	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	44,280	*	0.01	2023-05-09
1695	1581	Progressive Path Group Holdings Limited:O	62,000	7,130		0.01	2023-12-15
1696	0758	Macrolink Capital Holdings Limited:O	180,000	30,240	*	0.01	2022-08-31
1697	2078	PanAsialum Holdings Company Limited:O	179,000	20,227		0.01	2023-05-11
1698	2806	Global X China Consumer Brand ETF:Unit	1,550	62,775		0.01	2023-10-12
1699	1857	China Everbright Water Limited:O	423,000	528,750		0.01	2023-11-27
1700	0328	ALCO HOLDINGS LIMITED (BM):O	11,761	35,283		0.01	2023-12-05
1701	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	202,000	181,800		0.01	2023-10-27
1702	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1703	0205	SEEC MEDIA GROUP LIMITED:O	108,350	43,340		0.01	2023-05-19
1704	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	33,280		0.01	2022-11-15
1705	1084	Green Fresh Biotechnology Company Limited (KY):O	122,000	91,500		0.01	2023-10-24
1706	1026	Universal Technologies Holdings Limited:O	810,000	127,170		0.01	2022-01-07
1707	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,476,351	21,217,904		0.01	2024-01-02
1708	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,000	614,700		0.01	2023-12-21
1709	1755	S-Enjoy Service Group Co., Limited:O	127,000	388,620		0.01	2023-11-23
1710	9960	Kindstar Globalgene Technology, Inc.:O	143,500	238,210		0.01	2023-08-30
1711	8500	Icon Culture Global Company Limited:O	26,000	19,760		0.01	2023-12-19
1712	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	22,500		0.01	2022-04-26
1713	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	358,400		0.01	2023-11-17
1714	8111	China Technology Industry Group Limited:O	66,000	4,290		0.01	2022-10-20
1715	1308	SITC International Holdings Company Limited:O	383,000	5,201,140		0.01	2024-01-02
1716	1922	Ruisen Life Service Co, Limited (KY):O	38,000	75,620		0.01	2022-12-07
1717	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	135,000	94,500		0.01	2023-12-22
1718	2669	China Overseas Property Holdings Limited:O	466,823	2,917,644		0.01	2023-10-16
1719	0150	Hypebeast Limited:O	291,600	59,195		0.01	2023-06-06
1720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	29,962		0.01	2022-07-05
1721	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1722	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,475	158,216		0.01	2023-01-30
1723	3933	United Laboratories International Holdings Limited (The):O	256,511	1,844,314		0.01	2023-11-22
1724	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,250		0.01	2015-01-19
1725	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,200	298,566		0.01	2023-12-29
1726	3918	NagaCorp Ltd.:O	620,107	1,891,326		0.01	2023-12-22
1727	8100	Famous Tech International Holdings Limited:O	62,041	10,547		0.01	2023-07-24
1728	1997	Wharf Real Estate Investment Company Limited:O	422,580	10,543,371		0.01	2024-01-02
1729	8460	Basetrophy Group Holdings Limited:O	16,000	3,808		0.01	2023-10-16
1730	0826	Tiangong International Company Limited:O	386,000	799,020		0.01	2023-09-19
1731	1850	HSC Resources Group Limited:O	20,000	20,000		0.01	2023-12-19
1732	6601	Cheerwin Group Limited:O	184,500	263,835		0.01	2023-08-14
1733	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	355,000	386,950		0.01	2023-09-14
1734	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,272	4,531,654		0.01	2023-12-14
1735	1164	CGN Mining Company Limited:O	1,047,230	1,811,708		0.01	2024-01-02
1736	8341	Aeso Holding Limited:O	11,000	2,640		0.01	2023-08-17
1737	1842	Grown Up Group Investment Holdings Limited:O	164,000	18,368		0.01	2023-12-22
1738	2022	Digital Hollywood Interactive Limited:O	272,000	11,424		0.01	2022-11-21
1739	1196	Realord Group Holdings Limited:O	195,403	1,096,211		0.01	2023-11-17
1740	0547	Digital Domain Holdings Limited:O	996,800	323,960		0.01	2023-12-04
1741	1397	Baguio Green Group Limited:O	56,000	38,640		0.01	2023-10-13
1742	1458	Zhou Hei Ya International Holdings Company Limited:O	320,500	669,845		0.01	2024-01-02
1743	0535	Gemdale Properties and Investment Corporation Limited:O	2,226,926	556,732		0.01	2023-12-11
1744	0825	New World Department Store China Limited:O	226,000	92,660		0.01	2023-09-20
1745	9966	Alphamab Oncology:O	129,000	830,760		0.01	2024-01-02
1746	1588	Chanjet Information Technology Company Limited:H	11,000	35,750		0.01	2023-01-03
1747	0013	HUTCHMED (China) Limited:O	116,000	3,253,800		0.01	2024-01-02
1748	9959	Linklogis Inc.:B	268,000	415,400		0.01	2023-10-19
1749	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	31,901		0.01	2021-12-30
1750	9908	JiaXing Gas Group Co., Ltd.:H	5,000	38,450		0.01	2021-01-25
1751	6608	Bairong Inc.:B	56,000	778,400		0.01	2023-11-28
1752	0063	China Asia Valley Group Limited:O	370,152	38,866		0.01	2022-03-11
1753	2616	CStone Pharmaceuticals:O	168,500	379,125		0.01	2023-11-14
1754	0288	WH Group Limited (KY):O	1,680,919	8,337,358		0.01	2023-12-28
1755	3688	Top Spring International Holdings Limited:O	185,000	99,900		0.01	2020-12-21
1756	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1757	2286	Chen Xing Development Holdings Limited:O	78,400	28,224		0.01	2022-03-02
1758	0933	Viva Goods Company Limited:O	1,268,717	1,103,784		0.01	2023-05-18
1759	0522	ASMPT Limited:O	54,000	3,971,700		0.01	2023-12-21
1760	0743	Asia Cement (China) Holdings Corporation:O	204,000	491,640		0.01	2023-11-09
1761	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	88,128		0.01	2022-07-19
1762	8509	Wine's Link International Holdings Limited:O	52,000	30,680		0.01	2021-05-03
1763	8428	CBK Holdings Limited:O	12,120	17,089		0.01	2023-11-28
1764	0571	ESUN HOLDINGS LIMITED:O	228,041	49,713		0.01	2023-04-19
1765	1321	China New City Group Limited:O	260,000	189,800		0.01	2019-08-07
1766	9919	Activation Group Holdings Limited (KY):O	96,000	102,720		0.01	2023-12-18
1767	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	61,000		0.01	2023-07-27
1768	9968	Huijing Holdings Company Limited:O	676,000	34,476	*	0.01	2023-03-13
1769	0628	Tong Tong AI Social Group Limited:O	346,760	86,690		0.01	2023-11-21
1770	2798	Perennial Energy Holdings Limited:O	205,000	188,600		0.01	2023-05-12
1771	1717	Ausnutria Dairy Corporation Ltd:O	228,000	617,880		0.01	2023-10-30
1772	2221	New Concepts Holdings Limited:O	204,000	116,280		0.01	2023-12-20
1773	8179	Palinda Group Holdings Limited:O	151,820	8,350		0.01	2023-11-16
1774	0970	New Sparkle Roll International Group Limited:O	49,364	89,349		0.01	2023-12-18
1775	3718	Beijing Enterprises Urban Resources Group Limited:O	452,000	235,040		0.01	2023-12-28
1776	0557	China Tian Yuan Healthcare Group Limited:O	50,000	25,500		0.01	2020-06-30
1777	0369	Wing Tai Properties Limited:O	170,002	465,805		0.01	2023-07-18
1778	8070	Keen Ocean International Holding Limited:O	25,000	6,500		0.01	2018-04-10
1779	8042	KOS International Holdings Limited:O	100,000	4,700		0.01	2023-11-15
1780	1785	Chengdu Expressway Co., Ltd.:H	57,000	110,010		0.01	2023-07-26
1781	1299	AIA Group Limited:O	1,423,975	93,483,959		0.01	2024-01-02
1782	1565	Virscend Education Company Limited:O	385,000	57,365		0.01	2023-12-05
1783	2033	Time Watch Investments Limited:O	256,000	119,040		0.01	2023-01-19
1784	0202	EverChina Int'l Holdings Company Limited:O	905,000	106,790		0.01	2023-12-15
1785	1710	Trio Industrial Electronics Group Limited:O	124,000	29,760		0.01	2021-11-09
1786	0506	China Foods Limited:O	346,003	1,048,389		0.01	2024-01-02
1787	1884	eprint Group Limited:O	68,000	21,080		0.01	2023-03-30
1788	3938	LFG Investment Holdings Limited:O	50,000	8,500		0.01	2021-05-07
1789	8431	Hao Bai International (Cayman) Limited:O	36,000	6,408		0.01	2023-03-30
1790	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	3,360		0.01	2017-11-24
1791	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,490,400		0.01	2023-12-28
1792	8321	Tai Kam Holdings Limited:O	30,000	12,600		0.01	2021-09-23
1793	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	8,280		0.01	2021-04-15
1794	0223	Elife Holdings Limited:O	131,400	57,816		0.01	2022-06-27
1795	1980	Tian Ge Interactive Holdings Limited:O	150,000	63,750		0.01	2023-06-30
1796	0021	Great China Holdings (Hong Kong) Limited:O	480,000	43,200		0.01	2022-11-03
1797	0804	Pinestone Capital Limited:O	49,000	8,624		0.01	2023-09-25
1798	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1799	6978	Immunotech Biopharm Ltd:O	62,000	285,200		0.01	2023-08-22
1800	1159	Smart Digital Technology Group Limited:O	99,100	24,676		0.01	2023-08-31
1801	0853	MicroPort Scientific Corporation:O	220,700	1,807,533		0.01	2024-01-02
1802	1650	Hygieia Group Limited (KY):O	240,000	14,880		0.01	2022-11-24
1803	0924	Khoon Group Limited:O	120,000	69,600		0.01	2023-01-05
1804	6958	Zhenro Services Group Limited:O	124,000	23,808		0.01	2023-01-05
1805	6606	New Horizon Health Limited:O	54,500	1,234,425		0.01	2023-12-18
1806	1811	CGN New Energy Holdings Co., Ltd.:O	510,000	1,020,000		0.01	2023-12-01
1807	2101	Fulu Holdings Limited:O	48,500	126,585		0.01	2023-02-27
1808	2500	Venus Medtech (Hangzhou) Inc.:H	52,000	292,240	*	0.01	2023-11-07
1809	1629	Champion Alliance International Holdings Limited:O	64,000	9,856		0.01	2021-10-04
1810	1615	AB Builders Group Limited:O	70,000	27,650		0.01	2021-05-25
1811	1947	Meihao Medical Group Co., Ltd:O	70,000	30,450		0.01	2023-09-22
1812	3896	Kingsoft Cloud Holdings Limited:O	442,000	853,060		0.01	2023-12-28
1813	8285	Sling Group Holdings Limited:O	65,000	2,665		0.01	2018-08-06
1814	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	39,440		0.01	2019-05-10
1815	2283	TK Group (Holdings) Limited:O	96,000	135,360		0.01	2023-12-19
1816	1520	Virtual Mind Holding Company Limited:O	246,000	36,900		0.01	2023-05-19
1817	6806	Shenwan Hongyuan Group Co., Ltd.:H	287,200	404,952		0.01	2023-06-01
1818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	562,740		0.01	2022-08-23
1819	1361	361 Degrees International Limited:O	236,000	781,160		0.01	2023-12-01
1820	0852	Strong Petrochemical Holdings Limited:O	242,000	65,340		0.01	2023-08-08
1821	2023	China Ludao Technology Company Limited:O	56,000	51,520		0.01	2021-04-14
1822	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1823	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	114,000	143,640		0.01	2023-12-29
1824	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	16,352		0.01	2022-10-07
1825	3380	Logan Group Company Limited:O	636,000	387,960		0.01	2023-11-14
1826	6618	JD Health International Inc.:O	356,250	13,608,750		0.01	2024-01-02
1827	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	40,572		0.01	2023-08-22
1828	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	39,040		0.01	2022-04-22
1829	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	116,480		0.01	2023-07-27
1830	0258	TOMSON GROUP LIMITED:O	227,067	365,578		0.01	2023-06-15
1831	8186	Almana Limited:O	12,594	47,857		0.01	2023-05-19
1832	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	113,120		0.01	2023-01-30
1833	9885	YSB Inc.:O	69,600	579,072		0.01	2024-01-02
1834	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	12,870		0.01	2016-12-20
1835	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	33,750		0.01	2019-12-17
1836	8030	Fengyinhe Holdings Limited:O	7,650	3,519		0.01	2024-01-02
1837	1058	NAMYUE HOLDINGS LIMITED:O	58,236	27,371		0.01	2023-02-17
1838	6186	China Feihe Limited:O	971,000	4,049,070		0.01	2023-12-18
1839	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	36,270		0.01	2022-10-27
1840	1866	CHINA XLX FERTILISER LTD.:O	130,000	449,800		0.01	2023-12-13
1841	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	77,040		0.01	2011-09-27
1842	0827	Ko Yo Chemical (Group) Limited:O	640,000	46,080		0.01	2022-04-13
1843	8113	V & V Technology Holdings Limited (KY):O	102,880	8,128		0.01	2021-08-24
1844	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	1,285,020		0.01	2024-01-02
1845	1529	Yues International Holdings Group Limited:O	120,000	18,000		0.01	2023-01-27
1846	3368	Parkson Retail Group Limited:O	276,000	35,880		0.01	2021-03-10
1847	1402	i-Control Holdings Limited:O	110,000	20,020		0.01	2023-07-14
1848	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	85,280		0.01	2023-02-10
1849	3759	Pharmaron Beijing Co., Ltd.:H	31,275	481,635		0.01	2023-11-30
1850	0380	China Pipe Group Limited (BM):O	138,000	12,144		0.01	2023-03-16
1851	1013	Wai Chun Group Holdings Limited:O	27,625	4,696		0.01	2023-11-16
1852	0106	Landsea Green Management Limited:O	487,799	31,707		0.01	2023-02-17
1853	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,770		0.01	2023-11-30
1854	9888	Baidu, Inc.:A	233,200	26,887,960		0.01	2024-01-02
1855	0979	Green Energy Group Limited:O	139,080	21,001		0.01	2023-12-06
1856	0279	Arta TechFin Corporation Limited:O	1,959,797	84,271		0.01	2023-11-15
1857	0291	China Resources Beer (Holdings) Company Limited:O	326,559	10,237,625		0.01	2024-01-02
1858	2269	WuXi Biologics (Cayman) Inc.:O	428,000	12,283,600		0.01	2024-01-02
1859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	226,000	519,800		0.01	2023-11-16
1860	2618	JD Logistics, Inc.:O	661,500	6,277,635		0.01	2024-01-02
1861	0952	Quam Plus International Financial Limited:O	620,090	117,817		0.01	2021-04-01
1862	8419	AV Promotions Holdings Limited:O	40,000	4,880		0.01	2020-03-27
1863	8282	Gameone Holdings Limited:O	2,400	3,360		0.01	2023-12-19
1864	8383	Linocraft Holdings Limited:O	80,000	4,480	*	0.01	2020-07-09
1865	6193	Tailam Tech Construction Holdings Limited:O	40,000	16,800		0.01	2023-12-12
1866	6182	Twintek Investment Holdings Limited:O	80,000	10,800		0.01	2020-07-21
1867	1792	CMON Limited:O	180,000	4,500		0.01	2021-09-17
1868	2279	Yonghe Medical Group Co., Ltd.:O	52,500	130,200		0.01	2023-04-28
1869	1112	Health and Happiness (H&H) International Holdings Limited:O	64,000	773,120		0.01	2023-12-27
1870	6890	KangLi International Holdings Limited:O	60,000	28,500		0.01	2021-09-30
1871	9689	JTF International Holdings Limited:O	92,000	46,920		0.01	2023-07-25
1872	9698	GDS Holdings Limited (KY):A	145,000	1,268,750		0.01	2023-12-29
1873	8446	Brightstar Technology Group Co., Ltd:O	80,000	90,400		0.01	2023-12-27
1874	2359	WuXi AppTec Co., Ltd.:H	39,544	2,969,754		0.01	2023-12-19
1875	0332	Yuan Heng Gas Holdings Limited:O	640,400	32,660		0.01	2023-06-30
1876	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	52,380		0.01	2023-03-29
1877	2298	Cosmo Lady (China) Holdings Company Limited:O	219,000	51,684		0.01	2023-11-27
1878	8370	Zhi Sheng Group Holdings Limited:O	88,000	4,136		0.01	2022-05-16
1879	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	64,082		0.01	2020-08-19
1880	2156	C&D Property Management Group Co., Ltd:O	136,000	436,560		0.01	2023-03-17
1881	8525	Baiying Holdings Group Limited:O	26,000	13,000		0.01	2019-04-11
1882	1837	Natural Food International Holding Limited:O	208,000	94,640		0.01	2022-12-08
1883	0926	Besunyen Holdings Company Limited:O	11,500	32,775		0.01	2023-08-08
1884	1548	Genscript Biotech Corporation:O	198,000	3,765,960		0.01	2023-12-27
1885	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	92,635		0.01	2023-01-31
1886	1141	CMBC Capital Holdings Limited:O	104,208	32,826		0.01	2023-12-19
1887	8526	Wing Fung Group Asia Limited:O	15,000	2,250		0.01	2022-09-02
1888	1312	Kontafarma China Holdings Limited:O	516,000	18,576		0.01	2023-02-21
1889	3958	Orient Securities Company Limited:H	94,800	325,164		0.01	2023-11-06
1890	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1891	0142	FIRST PACIFIC COMPANY LIMITED:O	389,196	1,214,292		0.01	2023-12-18
1892	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	358,675	7,123,286		0.01	2024-01-02
1893	1683	Hope Life International Holdings Limited:O	118,000	9,912		0.01	2023-05-08
1894	8168	Amasse Capital Holdings Limited:O	100,000	10,000		0.01	2023-07-03
1895	3119	Global X Asia Semiconductor ETF:Unit	150	8,010		0.01	2023-01-13
1896	8021	WLS HOLDINGS LIMITED (BM):O	1,304,000	43,032		0.01	2023-08-08
1897	0685	Media Chinese International Limited (BM):O	153,000	29,070		0.01	2022-10-13
1898	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	388,170		0.01	2023-02-16
1899	8268	Smart City Development Holdings Limited (KY):O	21,700	9,440		0.01	2022-09-16
1900	6099	China Merchants Securities Co., Ltd.:H	114,769	726,488		0.01	2023-12-20
1901	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	75,600		0.01	2023-10-25
1902	1302	LifeTech Scientific Corporation:O	416,000	944,320		0.01	2023-12-28
1903	1861	Precious Dragon Technology Holdings Limited:O	21,000	37,800		0.01	2023-11-15
1904	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,300	12,407		0.01	2023-08-23
1905	3969	China Railway Signal & Communication Corporation Limited:H	174,000	461,100		0.01	2023-08-25
1906	6169	China YuHua Education Corporation Limited:O	318,000	165,360		0.01	2023-09-27
1907	2486	Plus Group Holdings Inc.:O	11,000	54,890		0.01	2023-12-11
1908	0444	Sincere Watch (Hong Kong) Limited:O	530,000	19,080		0.01	2022-09-05
1909	1234	China Lilang Limited:O	105,000	443,100		0.01	2023-09-21
1910	1739	Qeeka Home (Cayman) Inc.:O	100,000	34,500		0.01	2022-02-09
1911	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	142,200		0.01	2021-12-02
1912	0764	Eternity Investment Limited:O	331,578	15,253		0.01	2023-09-05
1913	2336	Shuoao International Holdings Limited (KY):O	157,600	26,792		0.01	2023-05-03
1914	3699	Everbright Grand China Assets Limited:O	38,000	15,960		0.01	2024-01-02
1915	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	47,137		0.01	2022-08-09
1916	6929	OrbusNeich Medical Group Holdings Limited:O	71,000	495,580		0.01	2023-08-15
1917	1808	Enterprise Development Holdings Limited (KY):O	17,500	23,975		0.01	2023-05-03
1918	3708	China Supply Chain Holdings Limited:O	470,000	50,760		0.01	2020-01-21
1919	0181	FUJIAN HOLDINGS LIMITED:O	96,000	12,192		0.01	2020-11-12
1920	8403	Dowway Holdings Limited:O	10,000	5,200		0.01	2022-06-24
1921	2150	Nayuki Holdings Limited:O	142,000	440,200		0.01	2023-11-22
1922	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	427,500		0.01	2021-10-21
1923	3034	CSOP NASDAQ 100 ETF:Unit	500	3,748		0.01	2023-10-05
1924	1970	IMAX China Holding, Inc.:O	27,700	196,670		0.01	2023-10-13
1925	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	94,266		0.01	2018-02-02
1926	9608	Sundy Service Group Co. Ltd:O	310,000	60,450		0.01	2023-12-08
1927	1822	China Wood International Holding Co., Limited:O	274,500	9,882		0.01	2021-09-02
1928	8447	MS Concept Limited (KY):O	80,000	3,600		0.01	2023-10-03
1929	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	31,200		0.01	2022-05-17
1930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	89,000	599,860		0.01	2023-12-21
1931	8193	Asia-Pac Financial Investment Company Limited:O	18,600	2,697		0.01	2022-09-01
1932	3639	Yida China Holdings Limited:O	206,000	37,492		0.01	2023-12-22
1933	2772	Zhongliang Holdings Group Company Limited:O	284,500	88,195		0.01	2023-12-05
1934	0327	PAX Global Technology Limited:O	85,000	507,450		0.01	2023-11-27
1935	2142	HBM Holdings Limited (KY):O	61,000	117,120		0.01	2023-09-15
1936	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	66,455		0.01	2023-08-17
1937	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	16,400		0.01	2022-07-05
1938	1831	ShiFang Holding Limited:O	84,750	5,848		0.01	2023-11-27
1939	0630	AMCO United Holding Limited:O	75,656	10,970		0.01	2023-12-22
1940	1005	MATRIX HOLDINGS LIMITED:O	59,000	59,000		0.01	2017-07-03
1941	1652	Fusen Pharmaceutical Company Limited:O	58,000	80,620		0.01	2022-12-15
1942	0177	Jiangsu Expressway Company Limited:H	94,000	687,140		0.01	2023-12-07
1943	9963	Transtech Optelecom Science Holdings Limited:O	20,000	7,200		0.01	2021-02-05
1944	0431	Greater China Financial Holdings Limited:O	598,000	66,976		0.01	2023-08-17
1945	8178	China Information Technology Development Limited:O	4,736	8,714		0.01	2023-08-22
1946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	195,263		0.01	2022-10-25
1947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,633	5,807,467		0.01	2023-12-14
1948	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	16,200		0.01	2017-11-06
1949	0286	Aidigong Maternal & Child Health Limited (BM):O	336,397	87,463		0.01	2023-12-18
1950	0636	KLN Logistics Group Limited (BM):O	136,818	1,067,180		0.01	2023-12-18
1951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	138,154	12,806,876		0.01	2024-01-02
1952	8319	Expert Systems Holdings Limited:O	60,000	6,060		0.01	2022-02-16
1953	0087	SWIRE PACIFIC LIMITED:B	217,500	2,209,800		0.01	2023-12-19
1954	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,379	17,283		0.01	2023-06-01
1955	0458	TRISTATE HOLDINGS LIMITED:O	20,000	41,000		0.01	2018-04-25
1956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,820	142,848		0.01	2023-09-06
1957	1039	Changyou International Group Limited:O	133,000	17,290		0.01	2021-07-06
1958	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1959	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	772,386		0.01	2023-03-21
1960	3773	Yinsheng Digifavor Company Limited:O	30,000	66,600		0.01	2023-09-15
1961	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,500	335,755		0.01	2023-11-01
1962	6877	Top Eminent Healthcare Group Limited:O	145,000	10,150	*	0.01	2022-12-12
1963	1747	Home Control International Limited:O	36,000	14,040		0.01	2023-02-06
1964	1358	PW Medtech Group Limited:O	111,000	92,130		0.01	2023-09-27
1965	0645	Ares Asia Limited:O	36,250	4,350		0.01	2020-03-26
1966	9969	InnoCare Pharma Limited:O	124,000	830,800		0.01	2023-11-07
1967	2258	Watts International Maritime Company Limited:O	58,000	11,542		0.01	2022-02-24
1968	3990	Midea Real Estate Holding Limited:O	100,600	522,114		0.01	2023-12-15
1969	1943	King's Stone Holdings Group Limited:O	70,000	70,000		0.01	2023-09-21
1970	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	15,300		0.01	2021-06-21
1971	1896	Maoyan Entertainment:O	79,800	765,282		0.01	2023-12-29
1972	0423	Hong Kong Economic Times Holdings Limited:O	30,000	24,300		0.01	2022-08-25
1973	3698	Huishang Bank Corporation Limited:H	240,500	569,985		0.01	2023-11-27
1974	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	3,648		0.01	2023-12-22
1975	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,008		0.01	2021-02-05
1976	6808	SUN ART RETAIL GROUP LIMITED:O	656,000	879,040		0.01	2023-11-24
1977	0627	Japan Kyosei Group Company Limited:O	96,960	70,781		0.01	2023-07-31
1978	8368	Creative China Holdings Limited:O	36,000	22,680		0.01	2023-07-10
1979	1578	BANK OF TIANJIN CO., LTD.:H	120,000	208,800		0.01	2023-08-08
1980	2660	Zengame Technology Holding Limited:O	70,000	377,300		0.01	2024-01-02
1981	2390	Zhihu Inc.:A	19,600	277,144		0.01	2023-12-05
1982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,500	492,900		0.01	2023-12-13
1983	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	198,800		0.01	2023-02-15
1984	1277	Kinetic Development Group Limited:O	566,000	339,600		0.01	2023-12-04
1985	3778	China Weaving Materials Holdings Limited:O	84,000	26,040		0.01	2017-08-14
1986	0837	Carpenter Tan Holdings Limited:O	16,500	81,675		0.01	2023-05-24
1987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	5,141		0.01	2023-01-17
1988	6898	China Aluminum Cans Holdings Limited:O	60,000	33,600		0.01	2023-02-24
1989	1030	SEAZEN GROUP LIMITED:O	464,000	566,080		0.01	2023-12-29
1990	2209	YesAsia Holdings Limited:O	26,000	17,420		0.01	2023-04-06
1991	0285	BYD Electronic (International) Company Limited:O	147,500	5,287,875		0.01	2024-01-02
1992	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	508,800		0.01	2023-11-29
1993	0372	PT International Development Corporation Limited:O	196,229	13,736		0.01	2023-11-07
1994	2039	China International Marine Containers (Group) Co., Ltd.:H	199,900	1,011,494		0.01	2023-12-19
1995	1134	Kelfred Holdings Limited:O	32,000	13,920		0.01	2023-06-19
1996	2358	Jiu Rong Holdings Limited:O	346,000	11,418		0.01	2023-12-18
1997	1823	Huayu Expressway Group Limited:O	26,000	28,600		0.01	2023-11-08
1998	1932	CPM Group Limited (KY):O	62,923	16,360		0.01	2018-02-12
1999	0383	Tian An Medicare Limited (BM):O	68,200	54,560		0.01	2023-09-29
2000	0617	PALIBURG HOLDINGS LIMITED:O	69,911	53,831		0.01	2023-11-13
2001	1552	BHCC Holding Limited:O	50,000	5,300		0.01	2020-09-24
2002	8455	Lai Group Holding Company Limited:O	50,000	1,350		0.01	2023-06-26
2003	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	83,925		0.01	2022-06-24
2004	2392	Xuan Wu Cloud Technology Holdings Limited:O	35,000	86,450		0.01	2023-12-19
2005	0851	Sheng Yuan Holdings Limited:O	54,880	19,757		0.01	2022-09-27
2006	2136	Lifestyle China Group Limited:O	91,000	74,620		0.01	2022-08-10
2007	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	312,400		0.01	2023-03-23
2008	3877	CSSC (Hong Kong) Shipping Company Limited:O	378,000	567,000		0.01	2023-09-11
2009	2005	SSY Group Limited (KY):O	182,520	892,523		0.01	2023-11-21
2010	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	225,000	65,250		0.01	2023-12-13
2011	1703	Welife Technology Limited (KY):O	70,000	3,360	*	0.01	2023-11-03
2012	2608	Sunshine 100 China Holdings Ltd:O	155,000	13,485		0.01	2023-10-13
2013	9983	Central China New Life Limited:O	79,000	118,500		0.01	2023-10-13
2014	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	7,800		0.01	2023-05-11
2015	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,440		0.01	2021-12-17
2016	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	97,000	833,230		0.01	2023-12-19
2017	2168	Kaisa Prosperity Holdings Limited:O	9,250	9,713		0.01	2022-12-13
2018	6969	Smoore International Holdings Limited:O	367,000	2,326,780		0.01	2023-12-11
2019	1410	Edvance International Holdings Limited:O	60,000	25,200		0.01	2023-12-06
2020	1378	China Hongqiao Group Limited:O	558,500	3,529,720		0.01	2024-01-02
2021	0816	Jinmao Property Services Co., Limited:O	53,283	92,180		0.01	2023-12-21
2022	0691	China Shanshui Cement Group Limited:O	253,000	141,680		0.01	2023-05-18
2023	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	32,000		0.01	2017-08-15
2024	1115	5100 Xizang Glacier Company Limited:O	235,000	55,930		0.01	2023-07-10
2025	1119	iDreamSky Technology Holdings Limited:O	90,400	195,264		0.01	2023-11-03
2026	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	33,705		0.01	2021-01-27
2027	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	30,000		0.01	2022-12-16
2028	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	17,160		0.01	2023-12-29
2029	2002	China Sunshine Paper Holdings Company Limited:O	64,000	172,160		0.01	2023-06-01
2030	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,500	76,770		0.01	2023-12-21
2031	8047	China Ocean Group Development Limited:O	366,840	29,347		0.01	2022-06-13
2032	8048	Yu Tak International Holdings Limited:O	110,000	4,620		0.01	2019-07-02
2033	8026	China Brilliant Global Limited:O	82,000	37,720		0.01	2020-11-19
2034	9991	Baozun Inc.:A	9,400	65,800		0.01	2023-10-26
2035	3318	China Boton Group Company Limited:O	60,097	71,515		0.01	2023-09-04
2036	1801	Innovent Biologics, Inc.:O	90,000	3,825,000		0.01	2023-12-29
2037	1765	XJ International Holdings Co., Ltd.:O	456,000	155,040		0.01	2023-11-24
2038	1971	Redsun Services Group Limited:O	23,000	10,580		0.01	2022-03-30
2039	9995	RemeGen Co., Ltd.:H	10,500	369,600		0.01	2023-12-11
2040	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	46,512		0.01	2023-12-07
2041	8019	Hao Wen Holdings Limited:O	19,635	4,379		0.01	2023-07-28
2042	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	676,020		0.01	2023-11-15
2043	1532	China Partytime Culture Holdings Limited:O	81,000	9,153		0.01	2023-04-13
2044	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	75,950		0.01	2023-05-24
2045	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,350		0.01	2021-05-06
2046	8072	Roma (meta) Group Limited:O	45,766	1,693		0.01	2023-02-24
2047	2846	iShares Core CSI 300 Index ETF:Unit	4,000	97,520		0.01	2023-12-22
2048	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	9,100		0.01	2022-10-07
2049	8031	ETS Group Limited (KY):O	16,000	5,600		0.01	2023-12-06
2050	6093	Hevol Services Group Co. Limited:O	30,000	77,400		0.01	2023-06-19
2051	1929	Chow Tai Fook Jewellery Group Limited:O	533,405	6,070,149		0.01	2024-01-02
2052	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	335,500	1,721,115		0.01	2023-12-14
2053	2166	Smart-Core Holdings Limited:O	26,000	41,600		0.01	2023-12-01
2054	8547	Pacific Legend Group Limited:O	10,000	2,030		0.01	2023-07-31
2055	1952	Everest Medicines Limited:O	17,000	339,660		0.01	2023-12-28
2056	8402	Plateau Treasures Limited:O	25,000	16,750		0.01	2023-08-28
2057	1329	Beijing Capital Grand Limited:O	50,000	35,000		0.01	2021-08-30
2058	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,520	*	0.01	2020-07-16
2059	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	283,000	3,956,340		0.01	2024-01-02
2060	3389	Hengdeli Holdings Limited:O	221,600	29,251		0.01	2023-08-09
2061	8527	JLogo Holdings Limited:O	25,000	9,375		0.01	2022-09-14
2062	1640	Qian Xun Technology Limited:O	20,000	9,600		0.01	2021-05-12
2063	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2064	1790	TIL Enviro Limited:O	50,000	27,000		0.01	2019-01-21
2065	8313	ZACD GROUP LTD.:O	100,000	2,700		0.01	2021-02-04
2066	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2021-03-17
2067	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,600	1,328,004		0.00	2024-01-02
2068	6198	Qingdao Port International Co., Ltd.:H	54,000	229,500		0.00	2023-11-16
2069	1387	China Dili Group:O	433,500	286,110	*	0.00	2022-07-20
2070	1691	JS Global Lifestyle Company Limited:O	169,000	263,640		0.00	2023-11-29
2071	6677	Sino-Ocean Service Holding Limited:O	57,500	41,975		0.00	2023-09-14
2072	1499	OKG Technology Holdings Limited:O	260,000	91,000		0.00	2023-02-28
2073	1907	China Risun Group Limited (KY):O	214,000	710,480		0.00	2023-11-03
2074	2682	Yun Lee Marine Group Holdings Limited:O	48,000	9,120		0.00	2023-01-26
2075	1184	S.A.S. Dragon Holdings Limited:O	30,000	105,000		0.00	2022-06-27
2076	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,800	136,836		0.00	2023-12-06
2077	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2078	6855	Ascentage Pharma Group International:O	13,800	383,640		0.00	2023-12-13
2079	2666	Genertec Universal Medical Group Company Limited:O	89,000	392,490		0.00	2023-12-15
2080	1992	Fosun Tourism Group:O	58,400	329,376		0.00	2023-11-17
2081	1240	CNQC International Holdings Limited:O	70,000	11,200		0.00	2024-01-02
2082	6822	King's Flair International (Holdings) Limited:O	32,000	22,080		0.00	2018-08-03
2083	1860	Mobvista Inc.:O	73,000	211,700		0.00	2023-07-07
2084	8315	Century Plaza Hotel Group:O	26,400	2,112		0.00	2021-08-03
2085	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	40,200		0.00	2023-12-14
2086	9926	Akeso, Inc.:O	38,000	1,736,600		0.00	2023-11-08
2087	0839	China Education Group Holdings Limited (KY):O	115,066	559,221		0.00	2023-12-11
2088	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	27,800	268,270		0.00	2023-12-21
2089	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	3,809		0.00	2021-11-22
2090	1656	ISDN HOLDINGS LIMITED:O	20,000	47,600		0.00	2021-07-15
2091	1910	Samsonite Group S.A.:O	64,500	1,628,625		0.00	2023-12-28
2092	0108	GR Life Style Company Limited:O	142,000	44,020		0.00	2021-11-15
2093	3306	JNBY Design Limited:O	23,000	233,680		0.00	2023-11-01
2094	1758	Bojun Education Company Limited:O	40,000	8,880		0.00	2023-12-04
2095	0550	Allegro Culture Limited:O	20,000	9,000		0.00	2021-05-31
2096	8081	Hang Tai Yue Group Holdings Limited:O	224,720	20,450		0.00	2023-09-11
2097	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2098	9996	Peijia Medical Limited:O	29,000	206,480		0.00	2023-08-17
2099	1328	Goldstream Investment Limited:O	490,000	17,150		0.00	2022-06-14
2100	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,560		0.00	2022-04-29
2101	0151	Want Want China Holdings Limited:O	493,094	2,327,404		0.00	2023-12-27
2102	0863	OSL Group Limited (KY):O	18,000	234,360		0.00	2024-01-02
2103	2181	Mabpharm Limited:O	168,000	74,760		0.00	2023-06-28
2104	6836	Amrita Global Development Limited:O	40,000	132,400		0.00	2023-07-10
2105	9979	Greentown Management Holdings Company Limited:O	81,075	441,048		0.00	2023-12-01
2106	0945	MANULIFE FINANCIAL CORPORATION:O	72,775	12,451,803		0.00	2024-01-02
2107	3348	China PengFei Group Limited:O	20,000	20,600		0.00	2023-09-06
2108	2405	Powerwin Tech Group Limited:O	32,000	170,240		0.00	2023-11-30
2109	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,640		0.00	2021-01-05
2110	2347	Yoho Group Holdings Limited:O	20,000	13,000		0.00	2023-12-19
2111	9956	ANE (CAYMAN) INC.:O	46,500	262,260		0.00	2023-12-13
2112	1935	JH Educational Technology INC.:O	64,000	46,080		0.00	2023-03-09
2113	2801	iShares Core MSCI China Index ETF:Unit	12,800	223,104		0.00	2022-03-21
2114	1460	ICO Group Limited:O	34,800	7,621		0.00	2022-05-17
2115	1972	SWIRE PROPERTIES LIMITED:O	230,370	3,570,735		0.00	2023-12-19
2116	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,660		0.00	2023-09-15
2117	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	231,000		0.00	2022-01-27
2118	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	65,205		0.00	2021-12-01
2119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,012	586,128		0.00	2023-12-01
2120	1773	Tianli International Holdings Limited:O	84,000	261,240		0.00	2023-12-29
2121	2678	Texhong International Group Limited:O	35,500	156,200		0.00	2023-10-04
2122	0329	OCI International Holdings Limited:O	57,895	23,447		0.00	2023-04-21
2123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	664,000	145,416		0.00	2023-11-24
2124	8270	China CBM Group Company Limited:O	15,000	11,100		0.00	2023-08-01
2125	1172	Magnus Concordia Group Limited:O	222,000	9,324		0.00	2018-07-24
2126	9669	Beisen Holding Limited:O	27,000	143,100		0.00	2024-01-02
2127	2162	Keymed Biosciences Inc.:O	10,500	488,250		0.00	2023-11-14
2128	8013	ECI Technology Holdings Limited:O	60,000	1,860		0.00	2021-02-02
2129	2020	ANTA Sports Products Limited:O	105,200	7,721,680		0.00	2023-12-19
2130	8198	Crypto Flow Technology Limited:O	20,320	4,064		0.00	2023-07-24
2131	8427	WS-SK Target Group Limited:O	5,000	530		0.00	2021-08-19
2132	2192	Medlive Technology Co., Ltd.:O	26,500	211,735		0.00	2023-12-21
2133	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,331,064		0.00	2019-12-30
2134	8430	C&N Holdings Limited:O	6,000	1,458		0.00	2023-02-23
2135	6896	Golden Throat Holdings Group Company Limited:O	26,500	89,040		0.00	2023-03-20
2136	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	980,400		0.00	2024-01-02
2137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	201,238	1,867,489		0.00	2023-12-14
2138	2017	Chanhigh Holdings Limited:O	22,000	6,160		0.00	2022-01-18
2139	0640	Infinity Development Holdings Company Limited:O	20,000	13,600		0.00	2019-04-25
2140	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	138,400		0.00	2023-11-09
2141	8007	Global Strategic Group Limited:O	16,107	17,073		0.00	2023-12-28
2142	8283	Zhongshi Minan Holdings Limited:O	70,000	7,700		0.00	2022-08-17
2143	1996	Redsun Properties Group Limited:O	116,000	10,440		0.00	2023-06-30
2144	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	10,800		0.00	2023-01-16
2145	6196	Bank of Zhengzhou Co., Ltd.:H	70,004	57,403		0.00	2023-06-30
2146	0974	China Shun Ke Long Holdings Limited:O	10,000	6,200		0.00	2015-12-16
2147	1908	C&D International Investment Group Limited:O	64,796	1,032,848		0.00	2023-07-07
2148	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,100	180,686		0.00	2023-12-20
2149	1561	Pan Asia Data Holdings Inc.:O	36,000	6,480		0.00	2023-12-08
2150	6638	OneConnect Financial Technology Co., Ltd.:O	39,500	29,230		0.00	2023-11-07
2151	2329	Glory Health Industry Limited:O	148,000	4,884		0.00	2021-04-15
2152	1608	VPower Group International Holdings Limited:O	220,000	69,300		0.00	2023-09-19
2153	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	9,010		0.00	2021-11-12
2154	0033	International Genius Company:O	17,440	129,754		0.00	2023-12-15
2155	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	304		0.00	2023-05-15
2156	1870	Acme International Holdings Limited:O	20,000	34,400		0.00	2023-12-27
2157	9633	Nongfu Spring Co., Ltd:H	160,800	7,115,400		0.00	2023-12-15
2158	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,600		0.00	2019-11-19
2159	0486	UNITED COMPANY RUSAL, IPJSC:O	474,000	1,199,220		0.00	2023-12-08
2160	1290	China Huirong Financial Holdings Limited:O	34,000	32,300		0.00	2022-05-17
2161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	30,326		0.00	2021-10-04
2162	3668	YANCOAL AUSTRALIA LTD:O	40,900	1,116,570		0.00	2023-12-07
2163	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	40,320		0.00	2022-10-18
2164	0186	Nimble Holdings Company Limited:O	169,510	59,329		0.00	2021-07-12
2165	2309	ZO Future Group:O	23,800	59,024		0.00	2023-12-13
2166	2239	SMIT Holdings Limited:O	10,000	18,000		0.00	2021-08-05
2167	6078	Hygeia Healthcare Holdings Co., Limited:O	19,400	665,420		0.00	2023-12-20
2168	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2021-11-24
2169	2019	Dexin China Holdings Company Limited:O	90,000	10,260		0.00	2023-09-26
2170	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,500		0.00	2023-01-04
2171	6119	Tian Yuan Group Holdings Limited:O	18,000	5,400		0.00	2022-04-04
2172	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	22,200		0.00	2019-07-04
2173	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	23,700		0.00	2023-04-13
2174	0433	North Mining Shares Company Limited:O	372,476	27,191		0.00	2023-10-18
2175	1198	Royale Home Holdings Limited:O	77,250	115,103		0.00	2023-12-13
2176	0960	Longfor Group Holdings Limited:O	194,525	2,260,381		0.00	2024-01-02
2177	2232	Crystal International Group Limited:O	82,500	240,900		0.00	2023-12-14
2178	1246	Boill Healthcare Holdings Limited:O	39,100	3,324		0.00	2023-07-26
2179	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	374	*	0.00	2022-05-16
2180	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,100		0.00	2020-09-14
2181	1268	China MeiDong Auto Holdings Limited:O	38,000	178,600		0.00	2023-12-12
2182	3363	Zhengye International Holdings Company Limited:O	14,000	6,440		0.00	2018-12-27
2183	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,000		0.00	2018-08-01
2184	0834	China Kangda Food Company Limited:O	12,000	2,280		0.00	2019-09-09
2185	2588	BOC AVIATION LIMITED:O	19,200	1,134,720		0.00	2023-11-15
2186	1981	Cathay Group Holdings Inc.:O	45,000	35,100		0.00	2023-08-15
2187	1738	Feishang Anthracite Resources Limited:O	37,500	9,038		0.00	2023-12-07
2188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	33,200	96,944		0.00	2023-12-28
2189	2481	Wise Living Technology Co., Ltd:H	2,000	5,100		0.00	2023-07-12
2190	0093	Zero Fintech Group Limited (BM):O	70,000	44,100		0.00	2020-12-28
2191	2779	China Xinhua Education Group Limited:O	42,000	23,100		0.00	2022-09-08
2192	8267	Linekong Interactive Group Co., Ltd.:O	9,500	1,967		0.00	2018-01-10
2193	2299	Billion Industrial Holdings Limited:O	54,000	231,120		0.00	2021-07-02
2194	2096	Simcere Pharmaceutical Group Limited:O	67,000	439,520		0.00	2023-12-07
2195	1841	A.Plus Group Holdings Limited:O	10,000	2,080		0.00	2021-08-06
2196	9882	Best Linking Group Holdings Limited:O	10,000	22,400		0.00	2023-10-26
2197	8603	Fameglow Holdings Limited:O	20,000	10,600		0.00	2023-03-23
2198	2132	Landrich Holding Limited:O	40,000	10,800		0.00	2023-06-19
2199	1665	Pentamaster International Limited:O	60,000	59,400		0.00	2021-11-09
2200	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	48,423		0.00	2023-03-23
2201	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	47,732		0.00	2022-09-08
2202	1193	China Resources Gas Group Limited:O	56,947	1,472,080		0.00	2023-12-14
2203	2001	China New Higher Education Group Limited:O	38,000	78,660		0.00	2023-07-27
2204	83188	ChinaAMC CSI 300 Index ETF:Unit	8,164	284,434		0.00	2023-12-14
2205	8337	Directel Holdings Limited:O	4,500	590		0.00	2023-03-21
2206	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	36,500		0.00	2023-09-29
2207	6100	Tongdao Liepin Group:O	12,600	72,954		0.00	2023-10-16
2208	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	145,838		0.00	2023-07-04
2209	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	15,439		0.00	2022-10-05
2210	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	5,460		0.00	2023-11-07
2211	8172	Lajin Entertainment Network Group Limited:O	100,001	5,800		0.00	2023-06-06
2212	0668	Doyen International Holdings Limited:O	30,000	8,400		0.00	2021-03-31
2213	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	83,886		0.00	2021-02-18
2214	6963	Sunshine Insurance Group Company Limited:H	27,000	115,290		0.00	2023-04-27
2215	6979	ZJLD Group Inc:O	76,400	714,340		0.00	2023-12-29
2216	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	59,940		0.00	2023-01-05
2217	9999	NetEase, Inc.:O	80,400	11,746,440		0.00	2024-01-02
2218	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	28,400		0.00	2023-11-07
2219	0295	KONG SUN HOLDINGS LIMITED:O	344,000	11,008		0.00	2023-03-29
2220	0638	KIN YAT HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-07-05
2221	2107	First Service Holding Limited:O	22,500	4,905		0.00	2022-07-20
2222	2297	Rainmed Medical Limited:O	26,000	11,180		0.00	2023-07-12
2223	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	740		0.00	2017-06-08
2224	6698	STAR CM Holdings Limited:O	8,800	96,272		0.00	2023-12-28
2225	0727	Crown International Corporation Limited:O	78,000	3,276	*	0.00	2023-03-07
2226	1370	Aowei Holding Limited:O	35,000	22,750		0.00	2021-02-24
2227	0053	GUOCO GROUP LIMITED:O	7,000	389,200		0.00	2023-03-03
2228	1400	Moody Technology Holdings Limited:O	75,800	22,361		0.00	2023-12-07
2229	0099	Wong's International Holdings Limited:O	10,000	17,200		0.00	2019-07-31
2230	1667	Dimmi Life Holdings Limited:O	20,000	7,200		0.00	2022-09-01
2231	8429	SV Vision Limited:O	10,000	350		0.00	2023-07-20
2232	1127	Lion Rock Group Limited:O	16,000	17,600		0.00	2023-07-26
2233	2306	YH Entertainment Group:O	18,000	108,000		0.00	2023-12-18
2234	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	103,450		0.00	2022-04-26
2235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,100	277,425		0.00	2023-11-23
2236	1109	CHINA RESOURCES LAND LIMITED:O	143,130	3,792,945		0.00	2023-12-01
2237	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	89,320		0.00	2023-02-08
2238	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,200		0.00	2022-10-14
2239	2293	Bamboos Health Care Holdings Limited:O	8,000	5,840		0.00	2019-09-12
2240	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,500	143,350		0.00	2023-12-29
2241	8218	Echo International Holdings Group Limited:O	13,200	2,323		0.00	2020-08-04
2242	3686	Clifford Modern Living Holdings Limited:O	20,000	9,600		0.00	2020-07-24
2243	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	3,943,680		0.00	2023-12-21
2244	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,000		0.00	2011-05-13
2245	2199	Regina Miracle International (Holdings) Limited:O	24,000	51,600		0.00	2023-12-15
2246	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	4,720		0.00	2018-11-13
2247	9890	Tanwan Inc.:O	10,000	476,500		0.00	2023-12-29
2248	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	25,880		0.00	2023-02-09
2249	8279	AGTech Holdings Limited:O	216,015	44,499		0.00	2022-07-28
2250	1973	TIAN TU CAPITAL CO., LTD.:H	3,200	18,144		0.00	2023-10-18
2251	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2252	2003	VCREDIT HOLDINGS LIMITED:O	9,000	19,710		0.00	2023-11-24
2253	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	70,000		0.00	2023-11-22
2254	1540	Left Field Printing Group Limited:O	9,000	3,600		0.00	2020-06-24
2255	0881	Zhongsheng Group Holdings Limited:O	43,000	762,820		0.00	2024-01-02
2256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,520		0.00	2017-09-07
2257	0673	China Health Group Limited:O	8,540	8,284		0.00	2023-10-17
2258	1876	Budweiser Brewing Company APAC Limited:O	235,400	3,295,600		0.00	2024-01-02
2259	6616	Global New Material International Holdings Limited:O	22,000	84,920		0.00	2023-10-04
2260	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-24
2261	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	89,235		0.00	2023-12-12
2263	0456	New City Development Group Limited:O	2,019	1,252		0.00	2023-06-28
2264	6639	Arrail Group Limited:O	10,000	70,700		0.00	2023-03-09
2265	9688	Zai Lab Limited:O	16,900	349,830		0.00	2023-12-21
2266	8125	China New Holdings Limited:O	3,200	960		0.00	2023-11-06
2267	0159	Brockman Mining Limited:O	157,400	22,036		0.00	2023-10-20
2268	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,700		0.00	2023-08-21
2269	2155	Morimatsu International Holdings Company Limited:O	20,000	105,600		0.00	2023-05-25
2270	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-01-04
2271	1626	Jia Yao Holdings Limited:O	10,000	39,300		0.00	2023-12-18
2272	1875	BioDlink International Company Limited:O	12,800	25,088		0.00	2023-08-15
2273	2869	Greentown Service Group Co. Ltd.:O	52,000	148,720		0.00	2023-09-14
2274	2830	CSOP Saudi Arabia ETF:Unit	1,650	139,425		0.00	2023-12-07
2275	2840	SPDR Gold Trust:Unit	4,885	7,327,500		0.00	2023-12-28
2276	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,000	4,792,000		0.00	2023-12-19
2277	1882	Haitian International Holdings Limited:O	25,000	484,000		0.00	2023-01-06
2278	9886	Dingdang Health Technology Group Ltd.:O	21,000	40,530		0.00	2023-10-12
2279	0607	Fullshare Holdings Limited:O	9,950	6,766		0.00	2023-12-05
2280	8360	Basic House New Life Group Limited:O	5,600	4,760		0.00	2023-10-27
2281	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,160		0.00	2014-08-22
2282	6110	Topsports International Holdings Limited:O	96,000	581,760		0.00	2023-12-08
2283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	6,000		0.00	2018-05-24
2284	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,800	180,128		0.00	2023-12-29
2285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	11,874		0.00	2022-04-19
2286	0335	UPBEST GROUP LIMITED:O	40,000	25,200		0.00	2021-10-08
2287	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,707		0.00	2021-01-26
2288	2688	ENN Energy Holdings Limited:O	16,800	944,160		0.00	2023-12-27
2289	1965	Landsea Green Life Service Company Limited:O	6,000	1,590		0.00	2022-03-22
2290	0467	United Energy Group Limited:O	378,000	325,080		0.00	2023-11-27
2291	1993	Asiaray Media Group Limited:O	7,000	6,230		0.00	2023-05-16
2292	1518	New Century Healthcare Holding Co. Limited:O	7,000	6,300		0.00	2023-12-04
2293	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	57,000		0.00	2023-06-07
2294	2171	CARsgen Therapeutics Holdings Limited:O	8,000	50,240		0.00	2023-11-28
2295	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	8,438		0.00	2023-12-18
2296	0867	China Medical System Holdings Limited:O	33,500	456,940		0.00	2023-11-10
2297	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	68,200		0.00	2023-08-04
2298	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	149,340		0.00	2021-03-10
2299	0586	China Conch Venture Holdings Limited:O	24,000	153,360		0.00	2023-08-23
2300	1526	Rici Healthcare Holdings Limited:O	21,000	23,940		0.00	2018-07-11
2301	2157	Lepu Biopharma Co., Ltd.:H	21,000	82,320		0.00	2023-07-18
2302	1253	China Green Broad Ecological Technology Company Limited:O	76,000	8,360		0.00	2023-03-29
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,100	1,288,430		0.00	2023-12-06
2304	6663	IWS Group Holdings Limited:O	10,000	2,400		0.00	2022-06-01
2305	1231	Newton Resources Ltd:O	50,000	26,500		0.00	2023-08-09
2306	1303	Huili Resources (Group) Limited:O	22,000	6,380		0.00	2022-05-12
2307	8456	Mansion International Holdings Limited:O	2,600	481		0.00	2022-06-16
2308	3658	New Hope Service Holdings Limited:O	10,000	11,500		0.00	2023-12-19
2309	8112	Cornerstone Financial Holdings Limited:O	2,800	896		0.00	2022-07-11
2310	9893	Pizu Group Holdings Limited:O	42,000	15,330		0.00	2020-11-30
2311	1948	UJU HOLDING LIMITED:O	7,000	13,510		0.00	2021-11-29
2312	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,030	384,502		0.00	2023-12-01
2313	1258	China Nonferrous Mining Corporation Limited:O	42,000	216,300		0.00	2023-09-14
2314	6683	Star Plus Legend Holdings Limited:O	9,000	71,100		0.00	2023-12-18
2315	2313	Shenzhou International Group Holdings Limited:O	16,400	1,291,500		0.00	2023-12-29
2316	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	2,550		0.00	2021-07-28
2317	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	2,511,000		0.00	2023-12-28
2318	0413	South China Holdings Company Limited:O	139,986	6,159		0.00	2018-01-05
2319	1817	Mulsanne Group Holding Limited:O	10,000	6,100		0.00	2023-11-16
2320	0472	New Silkroad Culturaltainment Limited:O	33,500	5,260		0.00	2019-10-11
2321	0973	L'Occitane International S.A.:O	15,000	332,250		0.00	2023-12-07
2322	0160	Hon Kwok Land Investment Company, Limited:O	7,301	10,952		0.00	2018-05-17
2323	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	34,980		0.00	2023-10-31
2324	1034	Fullwealth International Group Holdings Limited:O	16,000	2,768		0.00	2023-08-31
2325	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,500	189,050		0.00	2024-01-02
2326	9961	TRIP.COM GROUP LIMITED:O	6,700	1,877,340		0.00	2024-01-02
2327	1477	Ocumension Therapeutics:O	6,500	42,965		0.00	2023-08-01
2328	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,300	350,200		0.00	2023-12-21
2329	1209	China Resources Mixc Lifestyle Services Limited:O	21,019	566,462		0.00	2023-12-29
2330	2310	Times Universal Group Holdings Limited:O	10,000	230		0.00	2019-11-28
2331	80016	SUN HUNG KAI PROPERTIES LIMITED:O	26,500	2,016,650		0.00	2023-11-02
2332	1722	Kin Pang Holdings Limited:O	10,000	1,590		0.00	2018-10-26
2333	2420	Zibuyu Group Limited:O	4,500	24,750		0.00	2022-11-22
2334	0650	Productive Technologies Company Limited (BM):O	66,000	28,710		0.00	2023-11-24
2335	1836	Stella International Holdings Limited:O	7,000	65,870		0.00	2023-11-16
2336	1521	Frontage Holdings Corporation:O	18,000	39,960		0.00	2023-10-03
2337	8519	XinXiang Era Group Company Limited:O	10,000	1,440		0.00	2023-01-30
2338	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,840		0.00	2023-12-27
2339	1796	Metaspacex Limited:O	4,000	12,160		0.00	2023-11-14
2340	80020	SenseTime Group Inc.:B	200,000	210,000		0.00	2023-12-07
2341	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	30,250		0.00	2022-08-25
2342	82800	Tracker Fund of Hong Kong:Unit	56,000	865,200		0.00	2023-12-06
2343	1931	IVD Medical Holding Limited:O	10,000	18,500		0.00	2022-03-25
2344	1179	H World Group Limited:O	24,000	614,400		0.00	2023-12-01
2345	1575	Regal Partners Holdings Limited:O	20,000	4,400		0.00	2022-10-27
2346	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,520		0.00	2020-05-28
2347	0948	Alpha Professional Holdings Limited:O	2,500	750		0.00	2021-10-29
2348	0666	REPT BATTERO Energy Co., Ltd.:H	2,200	45,210		0.00	2023-12-18
2349	8375	Data Union Capital International Holdings Group Limited:O	2,000	498		0.00	2022-01-13
2350	0425	Minth Group Limited:O	8,000	122,560		0.00	2023-08-29
2351	0667	China East Education Holdings Limited:O	15,000	39,150		0.00	2023-10-30
2352	82331	LI NING COMPANY LIMITED:O	18,000	322,200		0.00	2023-12-04
2353	2602	Onewo Inc.:H	8,000	184,800		0.00	2023-12-28
2354	2149	BaTeLab Co., Ltd.:H	100	2,660		0.00	2023-12-28
2355	2112	Grace Life-tech Holdings Limited:O	10,000	2,800		0.00	2022-12-12
2356	2216	Broncus Holding Corporation:O	3,500	2,765		0.00	2021-09-30
2357	0314	Sipai Health Technology Co., Ltd.:O	5,000	34,050		0.00	2023-12-07
2358	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	31,806		0.00	2023-12-20
2359	6660	AIM Vaccine Co., Ltd.:H	3,200	25,376		0.00	2023-12-29
2360	1675	AsiaInfo Technologies Limited:O	6,000	51,900		0.00	2023-12-07
2361	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	4,852		0.00	2022-08-31
2362	1585	Yadea Group Holdings Ltd.:O	18,000	243,360		0.00	2023-09-29
2363	0069	SHANGRI-LA ASIA LIMITED:O	20,000	108,200		0.00	2023-11-15
2364	2015	Li Auto Inc.:A	9,500	1,324,300		0.00	2024-01-02
2365	2393	Yestar Healthcare Holdings Company Limited:O	12,500	475		0.00	2021-09-27
2366	1381	Canvest Environmental Protection Group Company Limited:O	13,000	50,440		0.00	2023-08-10
2367	0368	Superland Group Holdings Limited:O	4,000	1,240		0.00	2022-06-15
2368	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	158,368		0.00	2023-12-06
2369	9866	NIO Inc.:A	7,710	531,990		0.00	2023-12-27
2370	9858	China Youran Dairy Group Limited:O	18,000	25,920		0.00	2023-01-12
2371	0856	VSTECS Holdings Limited:O	6,800	30,328		0.00	2023-05-16
2372	2469	Fenbi Ltd.:O	10,500	47,460		0.00	2023-10-24
2373	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	34,952		0.00	2023-12-05
2374	82823	iShares FTSE China A50 ETF:Unit	5,000	53,700		0.00	2023-12-15
2375	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,080		0.00	2021-05-06
2376	9987	Yum China Holdings, Inc.:O	1,700	558,620		0.00	2023-11-27
2377	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,700		0.00	2023-08-29
2378	9933	GHW International:O	4,000	3,160		0.00	2023-12-21
2379	1746	Man Shun Group (Holdings) Limited:O	4,000	632		0.00	2021-10-12
2380	2285	CHERVON HOLDINGS LIMITED:O	2,000	45,800		0.00	2023-08-31
2381	3037	CSOP Hang Seng Index ETF:Unit	300	5,091		0.00	2022-11-16
2382	2111	Best Pacific International Holdings Limited:O	4,000	4,520		0.00	2021-03-25
2383	9896	MINISO Group Holding Limited:O	4,600	181,470		0.00	2023-12-13
2384	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	8,795		0.00	2023-08-23
2385	0695	Dongwu Cement International Limited:O	2,000	5,640		0.00	2021-08-30
2386	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	273,240		0.00	2023-12-14
2387	6628	Transcenta Holding Limited:O	1,500	5,700		0.00	2021-12-30
2388	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,080		0.00	2021-07-16
2389	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	302,800		0.00	2023-12-20
2390	2268	WuXi XDC Cayman Inc.:O	4,000	126,000		0.00	2023-12-29
2391	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,320		0.00	2022-09-19
2392	2738	Huajin International Holdings Limited:O	2,000	1,520		0.00	2023-07-31
2393	0251	S E A HOLDINGS LIMITED:O	2,000	3,500		0.00	2019-11-28
2394	2415	MedSci Healthcare Holdings Limited:O	2,000	9,000		0.00	2023-09-25
2395	0776	Imperium Technology Group Limited (KY):O	1,000	5,790		0.00	2022-09-06
2396	9690	TUHU Car Inc.:A	2,400	65,040		0.00	2023-12-28
2397	9930	Horizon Construction Development Limited:O	10,000	45,800		0.00	2023-09-13
2398	80941	China Mobile Limited (HK):O	65,500	3,851,400		0.00	2023-12-01
2399	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,396		0.00	2023-01-11
2400	2205	Kangqiao Service Group Limited:O	2,000	1,560		0.00	2022-02-25
2401	2256	Abbisko Cayman Limited:O	2,000	7,220		0.00	2021-12-28
2402	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,620		0.00	2018-03-22
2403	8057	Madison Holdings Group Limited:O	1,600	243		0.00	2022-01-21
2404	6160	BeOne Medicine Ltd.:O	3,400	359,720		0.00	2023-11-23
2405	2489	Persistence Resources Group Ltd:O	5,000	2,800		0.00	2023-12-22
2406	2025	Ruifeng Power Group Company Limited:O	2,000	3,360		0.00	2018-07-30
2407	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	7,248		0.00	2023-12-12
2408	8163	NOIZ Group Limited:O	1,434	313		0.00	2023-11-30
2409	89988	Alibaba Group Holding Limited (KY):O	45,300	3,091,725		0.00	2023-12-22
2410	3866	Bank of Qingdao Co., Ltd.:H	5,000	9,600		0.00	2023-11-06
2411	3633	Zhongyu Energy Holdings Limited:O	6,000	34,200		0.00	2021-02-10
2412	9638	FERRETTI S.P.A.:O	700	17,325		0.00	2023-11-20
2413	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	2,354		0.00	2023-03-10
2414	1890	China Kepei Education Group Limited:O	4,000	5,320		0.00	2023-01-19
2415	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	3,200		0.00	2023-09-25
2416	3638	Hunlicar Group Limited:O	1,200	306		0.00	2023-07-19
2417	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,666	1,870		0.00	2023-02-17
2418	1735	Central New Energy Holding Group Limited:O	8,000	38,800		0.00	2023-12-27
2419	0220	Uni-President China Holdings Ltd.:O	8,000	44,480		0.00	2023-09-11
2420	81211	BYD COMPANY LIMITED:H	2,000	381,600		0.00	2023-12-11
2421	6288	Fast Retailing Co., Ltd.:HDRO	900	17,730		0.00	2023-03-02
2422	80883	CNOOC LIMITED:O	80,000	963,200		0.00	2023-11-20
2423	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	850		0.00	2016-12-01
2424	80700	TENCENT HOLDINGS LIMITED:O	15,100	4,098,140		0.00	2023-12-01
2425	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,320		0.00	2023-07-27
2426	1090	Da Ming International Holdings Limited:O	2,000	2,600		0.00	2021-08-31
2427	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,206		0.00	2022-03-17
2428	1821	ESR Group Limited (KY):O	6,600	70,884		0.00	2023-09-14
2429	2419	Dekon Food and Agriculture Group:H	100	5,845		0.00	2023-12-06
2430	6913	South China Vocational Education Group Company Limited:O	2,000	770		0.00	2021-10-21
2431	2057	ZTO Express (Cayman) Inc.:A	900	146,520		0.00	2023-12-21
2432	0797	7Road Holdings Limited:O	4,000	12,000		0.00	2020-01-21
2433	9616	Neutech Group Limited:O	800	2,136		0.00	2021-03-24
2434	9898	Weibo Corporation:A	180	15,102		0.00	2023-08-18
2435	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2021-08-23
2436	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	17,680		0.00	2023-04-11
2437	1913	PRADA S.P.A.:O	2,800	123,340		0.00	2023-11-27
2438	2367	Giant Biogene Holding Co., Ltd:O	1,000	35,100		0.00	2023-11-08
2439	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	10,350		0.00	2023-10-16
2440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,150	188,663		0.00	2023-11-30
2441	0468	Greatview Aseptic Packaging Company Limited:O	1,000	1,930		0.00	2023-02-08
2442	1252	China Tianrui Group Cement Company Limited:O	2,000	10,200		0.00	2023-10-20
2443	0266	TIAN TECK LAND LIMITED:O	320	739		0.00	2013-10-15
2444	3403	ChinaAMC HSI ESG ETF:Unit	120	4,522		0.00	2023-10-05
2445	8176	SuperRobotics Holdings Limited (BM):O	300	75		0.00	2018-01-03
2446	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,098		0.00	2023-01-26
2447	1698	Tencent Music Entertainment Group:A	300	10,335		0.00	2023-09-11
2448	81024	Kuaishou Technology:B	600	28,380		0.00	2023-09-06
2449	1519	J&T Global Express Limited:B	600	9,348		0.00	2023-12-22

---

Copyright & disclaimer, Privacy policy

Back to top

---