CCASS holdings

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

CCASS holdings on 2024-01-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	446,141,533	40,152,738		72.79	2023-01-11
2	1513	Livzon Pharmaceutical Group Inc.:H	144,806,976	3,641,895,446		46.74	2024-01-11
3	3315	Goldpac Group Limited:O	305,657,422	437,090,113		37.29	2023-12-05
4	0406	YAU LEE HOLDINGS LIMITED:O	140,597,576	167,311,115		32.10	2024-01-09
5	1277	Kinetic Development Group Limited:O	1,822,004,000	1,147,862,520		21.61	2024-01-10
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,852,400	368,092,260		16.63	2024-01-16
7	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,302,310	95,522,368		12.56	2023-12-01
8	0610	WAI KEE HOLDINGS LIMITED:O	97,772,510	90,928,434		12.33	2023-12-12
9	0617	PALIBURG HOLDINGS LIMITED:O	130,988,128	98,241,096		11.75	2023-09-28
10	0169	Wanda Hotel Development Company Limited:O	530,068,771	115,024,923		11.28	2023-10-24
11	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,806,000	381,672,000		10.95	2023-08-22
12	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,744,800	110,768,328		10.13	2024-01-15
13	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	58,605,766	84,978,361		9.95	2024-01-16
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,457,692	197,586,999		9.47	2023-12-01
15	8082	Qing Hua Holding Group Company Limited (BM):O	192,911,696	6,173,174		9.20	2023-10-16
16	1110	Kingworld Medicines Group Limited:O	57,128,000	34,848,080		9.18	2023-10-17
17	8422	WT Group Holdings Limited:O	10,564,000	1,003,580		8.80	2023-06-07
18	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,858,797	408,220,186		8.29	2023-07-25
19	3318	China Boton Group Company Limited:O	86,717,465	94,522,037		8.03	2023-12-19
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,589,000	45,171,270		7.51	2024-01-03
21	1622	Redco Properties Group Limited:O	265,986,000	353,761,380	*	7.49	2023-03-06
22	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	117,510,000	28,202,400		7.48	2024-01-08
23	0266	TIAN TECK LAND LIMITED:O	31,279,600	72,568,672		6.59	2024-01-16
24	1421	Prosperity Group International Limited (KY):O	4,948,750	1,880,525		5.93	2023-10-13
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,814,000	24,034,920		5.56	2023-10-25
26	1576	Qilu Expressway Company Limited:H	57,719,000	115,438,000		5.25	2023-10-10
27	1881	Regal Real Estate Investment Trust:Unit	170,814,000	102,488,400		5.24	2024-01-10
28	0687	Tysan Holdings Limited:O	173,392,001	66,755,920		5.15	2023-11-24
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,542,764	1,176,175,009		4.39	2024-01-16
30	1198	Royale Home Holdings Limited:O	105,243,609	115,767,970		4.05	2024-01-02
31	0258	TOMSON GROUP LIMITED:O	80,791,130	126,034,163		3.94	2024-01-16
32	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,971,527	88,268,852		3.45	2024-01-12
33	8277	Steed Oriental (Holdings) Company Limited:O	8,910,000	1,247,400		3.39	2024-01-15
34	1661	China Frontier Technology Group:O	54,013,000	2,700,650		3.39	2023-06-15
35	0216	CHINNEY INVESTMENTS, LIMITED:O	18,392,000	16,736,720		3.34	2023-07-05
36	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,652,000	8,076,220		3.33	2023-07-25
37	1572	China Art Financial Holdings Limited:O	52,416,000	8,701,056		3.12	2024-01-12
38	0565	Art Group Holdings Limited (KY):O	82,945,000	20,072,690		3.08	2023-10-12
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,283,655	1,403,971		3.04	2024-01-09
40	0593	DreamEast Group Limited:O	13,138,000	2,443,668		3.01	2024-01-16
41	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	33,000,000	1,716,000		3.00	2024-01-10
42	1662	Yee Hop Holdings Limited:O	14,796,000	25,153,200		2.96	2024-01-10
43	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,446,200	7,567,839		2.75	2024-01-09
44	2176	CCID CONSULTING COMPANY LIMITED:H	5,660,000	3,113,000		2.71	2023-12-13
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,849,108	56,687,421		2.70	2024-01-15
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,018,000	7,146,120		2.65	2023-12-18
47	1340	Huisheng International Holdings Limited:O	23,351,000	723,881		2.65	2023-12-18
48	1549	Ever Harvest Group Holdings Limited:O	40,632,000	3,413,088		2.62	2023-12-19
49	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,845,000	2,274,360		2.58	2024-01-09
50	1087	InvesTech Holdings Limited:O	3,521,350	1,126,832		2.50	2023-12-27
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,449,700	14,314,790		2.45	2024-01-03
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,332,916	1,082,643		2.45	2023-12-07
53	1900	China ITS (Holdings) Co., Ltd.:O	38,124,242	4,308,039		2.25	2023-06-20
54	1062	China Development Bank International Investment Limited:O	62,620,000	5,009,600		2.16	2020-04-24
55	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,349,500	350,870		2.15	2023-12-06
56	1399	Veson Holdings Limited (KY):O	23,358,000	5,582,562		2.14	2023-11-15
57	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	565,560	45,244,800		2.05	2024-01-11
58	1058	NAMYUE HOLDINGS LIMITED:O	10,933,003	5,357,171		2.03	2023-11-09
59	0138	CCT Fortis Holdings Limited:O	31,398,649	7,849,662		1.96	2023-12-21
60	0747	Shenyang Public Utility Holdings Company Limited:H	11,664,000	664,848		1.93	2024-01-03
61	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	229,440		1.92	2020-09-22
62	1621	Vico International Holdings Limited:O	18,784,000	1,483,936		1.88	2022-12-15
63	1326	Transmit Entertainment Limited:O	48,754,163	1,608,887		1.88	2023-10-03
64	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,028,750	130,189,913		1.87	2024-01-15
65	1053	Chongqing Iron & Steel Company Limited:H	9,904,000	7,229,920		1.84	2024-01-16
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,136,000	17,719,680		1.83	2024-01-10
67	0128	ENM Holdings Limited (HK):O	29,832,000	8,651,280		1.81	2024-01-10
68	0954	Changmao Biochemical Engineering Company Limited:H	3,284,000	1,904,720		1.79	2023-07-28
69	0269	China Resources and Transportation Group Limited:O	185,571,800	1,855,718	*	1.74	2023-04-21
70	2371	Chuanglian Holdings Limited (KY):O	116,824,000	2,102,832		1.73	2023-08-25
71	1057	Zhejiang Shibao Company Limited:H	3,720,000	7,737,600		1.72	2024-01-12
72	0276	Mongolia Energy Corporation Limited:O	3,217,172	2,380,707		1.71	2024-01-12
73	2403	STYLAND HOLDINGS LIMITED:Wrnt	2,350,710	77,573		1.68	2023-10-06
74	0076	Elate Holdings Limited:O	6,064,211	1,134,007		1.67	2024-01-11
75	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	172,510		1.66	2021-08-19
76	0760	Talent Property Group Limited:O	8,473,000	1,059,125		1.65	2023-09-14
77	0211	STYLAND HOLDINGS LIMITED:O	11,663,554	2,111,103		1.64	2023-09-25
78	0997	Chinlink International Holdings Limited:O	18,901,280	585,940		1.62	2024-01-08
79	0663	KING STONE ENERGY GROUP LIMITED:O	19,027,830	2,188,200		1.60	2023-07-24
80	9876	Ocean One Holding Ltd.:O	4,434,000	5,453,820		1.58	2024-01-12
81	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	2,686,640		1.56	2023-10-19
82	1627	Able Engineering Holdings Limited:O	30,741,713	11,681,851		1.54	2023-09-05
83	1723	Moon Inc.:O	6,090,000	1,309,350		1.52	2024-01-08
84	0745	China National Culture Group Limited:O	1,108,675	199,562		1.42	2023-11-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,054,000	1,025,728		1.34	2023-10-04
86	2221	New Concepts Holdings Limited:O	21,435,600	8,038,350		1.34	2024-01-16
87	1575	Regal Partners Holdings Limited:O	36,004,000	11,341,260		1.31	2024-01-16
88	8420	Nexion Technologies Limited:O	11,440,000	388,960		1.29	2021-12-16
89	1618	Metallurgical Corporation of China Ltd.:H	36,424,000	55,000,240		1.27	2024-01-16
90	0776	Imperium Technology Group Limited (KY):O	3,925,500	19,313,460		1.26	2023-10-16
91	2727	Shanghai Electric Group Company Limited:H	36,237,474	56,892,834		1.24	2024-01-15
92	1431	YuanShengTai Dairy Farm Limited:O	58,086,565	6,738,042		1.24	2023-12-12
93	1262	Labixiaoxin Snacks Group Limited:O	16,388,000	2,999,004		1.23	2023-02-03
94	1878	SOUTHGOBI RESOURCES LTD.:O	3,620,450	13,395,665		1.23	2024-01-16
95	0701	CNT GROUP LIMITED:O	22,306,681	7,249,671		1.17	2023-06-02
96	8612	World Super Holdings Limited:O	10,040,000	351,400		1.16	2023-11-01
97	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,490,440	19,637,119		1.16	2024-01-15
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,754,881	13,214,254		1.15	2023-12-05
99	1202	Chengdu SIWI Science and Technology Company Limited:H	1,820,000	1,219,400		1.14	2023-07-11
100	8299	GT Gold Holdings Limited:O	68,093,610	10,145,948		1.14	2024-01-05
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,359,651	7,907,895		1.13	2024-01-05
102	8047	China Ocean Group Development Limited:O	78,845,360	5,834,557		1.11	2024-01-02
103	1800	China Communications Construction Company Limited:H	48,918,189	166,321,843		1.11	2024-01-16
104	1323	Huasheng International Holding Limited:O	5,558,500	694,813		1.10	2024-01-12
105	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,000	831,600		1.09	2024-01-16
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,278,024	491,121		1.09	2024-01-03
107	3883	China Aoyuan Group Limited:O	32,086,171	6,320,976		1.08	2024-01-16
108	6108	New Ray Medicine International Holding Limited:O	17,736,000	762,648		1.06	2023-12-19
109	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,370,000	94,530		1.05	2022-08-02
110	0848	Maoye International Holdings Limited:O	54,126,000	9,201,420		1.05	2023-12-14
111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,086,000	13,383,640		1.04	2024-01-03
112	1073	Da Yu Financial Holdings Limited:O	11,754,400	1,645,616		1.03	2024-01-15
113	0621	Taung Gold International Limited:O	186,388,000	5,405,252	*	1.03	2023-06-02
114	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,246,000	46,604,500		1.02	2023-08-11
115	3058	Global X China Innovator Active ETF:Unit	5,100	144,126		1.02	2022-02-09
116	8416	HM International Holdings Limited:O	4,240,000	364,640		1.01	2022-09-06
117	0901	Goldstone Investment Group Limited:O	21,731,928	521,566	*	1.00	2023-03-14
118	1068	China Yurun Food Group Limited:O	18,224,000	3,717,696		1.00	2023-12-12
119	0008	PCCW LIMITED:O	76,951,685	325,505,628		0.99	2024-01-16
120	1195	Kingwell Group Limited:O	28,645,657	486,976		0.99	2023-09-20
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,541,200	12,237,128		0.97	2024-01-15
122	2822	CSOP FTSE China A50 ETF:Unit	7,380,412	79,708,450		0.97	2024-01-16
123	0082	Crazy Sports Group Limited:O	43,899,000	4,389,900		0.97	2024-01-15
124	0712	Comtec Solar Systems Group Limited:O	8,516,000	1,490,300		0.94	2024-01-10
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,079,667	19,038,157		0.94	2024-01-09
126	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,208,400		0.94	2022-01-25
127	1868	Neo-Neon Holdings Limited:O	19,620,500	8,142,508		0.94	2024-01-12
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,406,000	575,034		0.93	2023-07-19
129	8150	Seamless Green China (Holdings) Limited:O	1,752,314	140,185	*	0.93	2023-02-28
130	0827	Ko Yo Chemical (Group) Limited:O	55,721,000	3,789,028		0.92	2023-08-28
131	0822	Ka Shui International Holdings Limited:O	8,102,000	3,078,760		0.91	2023-11-23
132	2488	LAUNCH TECH COMPANY LIMITED:H	1,453,800	2,631,378		0.90	2023-11-17
133	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,494,000	2,631,690		0.89	2023-12-05
134	2866	COSCO SHIPPING Development Co., Ltd.:H	32,549,596	26,365,173		0.89	2024-01-15
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,220,640	8,700,462		0.88	2024-01-16
136	1091	South Manganese Investment Limited:O	30,096,503	14,897,769	*	0.88	2023-12-20
137	0334	China Display Optoelectronics Technology Holdings Limited:O	18,488,000	3,697,600		0.87	2023-11-08
138	0653	BONJOUR HOLDINGS LIMITED:O	41,373,000	3,227,094		0.87	2024-01-09
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	473,500	163,358		0.86	2023-01-11
140	1982	NAMESON HOLDINGS LIMITED:O	19,448,000	9,918,480		0.85	2024-01-10
141	1188	Hybrid Kinetic Group Limited:O	170,228,000	2,042,736		0.84	2024-01-16
142	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,322,000	9,544,840		0.83	2024-01-12
143	0132	Hing Yip Holdings Limited (BM):O	14,181,113	2,112,986		0.83	2023-10-10
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	287,240		0.83	2020-07-28
145	2448	Space Group Holdings Limited:O	9,447,500	425,138		0.81	2023-12-20
146	0724	Ruixin International Holdings Limited:O	680,400	114,307		0.81	2023-11-27
147	0193	CAPITAL ESTATE LIMITED:O	1,564,198	261,221		0.80	2023-10-09
148	0603	China Oil And Gas Group Limited:O	45,243,860	10,677,551		0.80	2023-10-12
149	0645	Ares Asia Limited:O	4,102,016	385,590		0.80	2023-11-15
150	8295	Kingwisoft Technology Group Company Limited (KY):O	37,980,000	911,520		0.80	2023-09-22
151	1766	CRRC Corporation Limited:H	34,727,061	118,766,549		0.79	2024-01-16
152	0975	Mongolian Mining Corporation:O	8,218,900	69,120,949		0.79	2024-01-16
153	1782	International Business Digital Technology Limited (KY):O	6,000,000	38,700,000		0.79	2023-07-13
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,862,000	1,377,570		0.78	2023-09-18
155	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	441,760		0.78	2021-09-06
156	6812	Winson Holdings Hong Kong Limited:O	4,685,000	913,575		0.78	2022-09-02
157	2203	Brainhole Technology Limited:O	6,220,000	441,620		0.78	2023-12-18
158	8511	Min Fu International Holding Limited (KY):O	5,596,000	212,648		0.78	2023-12-07
159	1787	Shandong Gold Mining Co., Ltd.:H	6,676,232	91,597,903		0.78	2024-01-09
160	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,244,007	1,280,497		0.77	2024-01-12
161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,683,494	29,885,513		0.77	2024-01-15
162	1108	Triumph New Energy Company Limited:H	1,918,000	8,822,800		0.77	2024-01-08
163	8373	Indigo Star Holdings Limited:O	3,060,000	214,200		0.77	2023-09-21
164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,367,700	101,210		0.76	2023-05-11
165	1115	Tibet Water Resources Ltd.:O	31,042,998	7,450,320		0.76	2023-12-04
166	2878	Solomon Systech (International) Limited:O	18,980,000	5,504,200		0.76	2023-12-22
167	0704	Huscoke Holdings Limited:O	2,192,676	249,965		0.76	2023-11-28
168	3162	CSOP Global Smart Driving Index ETF:Unit	19,400	84,972		0.75	2023-07-27
169	1165	Shunfeng International Clean Energy Limited:O	38,148,000	610,368		0.75	2024-01-08
170	8493	Dragon King Group Holdings Limited:O	1,556,400	521,394		0.75	2024-01-12
171	1727	Hebei Construction Group Corporation Limited:H	3,438,000	1,959,660		0.75	2024-01-03
172	0085	China Electronics Huada Technology Company Limited:O	14,954,750	19,291,628		0.74	2024-01-05
173	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,342,464		0.74	2022-05-12
174	2812	Samsung CSI China Dragon Internet ETF:Unit	96,800	851,840		0.73	2023-04-19
175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,203,272	71,426,356		0.73	2024-01-16
176	8069	Flydoo Technology Holding Limited:O	4,920,000	344,400		0.72	2023-12-14
177	2146	Roiserv Lifestyle Services Co., Ltd.:H	675,000	1,134,000		0.72	2023-07-25
178	0347	Angang Steel Company Limited:H	10,078,059	14,109,283		0.71	2024-01-15
179	8436	Takbo Group Holdings Limited:O	2,835,000	694,575		0.71	2024-01-08
180	2699	Xinming China Holdings Limited:O	13,310,000	159,720	*	0.71	2023-03-31
181	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,500	458,980		0.71	2023-09-06
182	1029	IRC LIMITED:O	59,999,995	6,599,999		0.70	2024-01-12
183	0690	Uni-Bio Science Group Limited:O	44,682,000	3,887,334		0.70	2024-01-08
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,001,803	463,856,083		0.70	2024-01-16
185	8606	Kinetix Systems Holdings Limited:O	10,095,000	948,930		0.70	2023-12-11
186	0979	Green Energy Group Limited:O	9,389,040	1,736,972		0.69	2022-08-15
187	0038	FIRST TRACTOR COMPANY LIMITED:H	2,702,000	14,158,480		0.69	2024-01-16
188	8319	Expert Systems Holdings Limited:O	5,520,000	585,120		0.69	2020-12-23
189	1075	CAPINFO COMPANY LIMITED:H	5,304,000	1,511,640		0.68	2023-12-08
190	1703	Welife Technology Limited (KY):O	7,875,000	378,000	*	0.68	2023-11-24
191	1194	Bay Area Gold Group Limited:O	2,032,930	711,526	*	0.68	2022-01-21
192	2246	GOGOX HOLDINGS LIMITED:O	4,255,600	1,936,298		0.68	2024-01-16
193	8156	Sinopharm Tech Holdings Limited:O	1,242,083	161,471		0.68	2023-11-07
194	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,440,000	492,880		0.67	2024-01-11
195	0400	Ingdan, Inc.:O	9,350,000	10,659,000		0.67	2024-01-03
196	0800	A8 New Media Group Limited:O	18,550,000	2,968,000		0.67	2023-11-22
197	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,389,400	37,757,786		0.67	2024-01-16
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,101,009	177,471,102		0.67	2024-01-16
199	0139	Smart Fish Wealthlink Holdings Limited:O	111,740,957	1,452,632		0.67	2024-01-11
200	3300	CHINA GLASS HOLDINGS LIMITED:O	12,088,000	5,318,720		0.66	2024-01-16
201	1105	SING TAO NEWS CORPORATION LIMITED:O	5,771,750	2,193,265		0.66	2023-09-11
202	8516	Grand Talents Group Holdings Limited:O	748,100	99,497		0.65	2023-02-24
203	0235	CSC Holdings Limited (HK):O	133,288,083	3,865,354		0.65	2024-01-12
204	3988	BANK OF CHINA LIMITED:H	545,364,516	1,587,010,742		0.65	2024-01-16
205	1371	China Ecotourism Group Limited:O	1,005,610	231,290		0.65	2024-01-03
206	2222	NVC International Holdings Limited:O	3,301,300	3,004,183		0.65	2023-11-03
207	1685	Boer Power Holdings Limited:O	5,010,000	1,012,020		0.65	2023-12-27
208	87001	Hui Xian Real Estate Investment Trust:Unit	41,075,029	36,146,026		0.65	2024-01-15
209	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,143,180	59,543,240		0.65	2024-01-16
210	0953	Shaw Brothers Holdings Limited:O	9,116,000	1,112,152		0.64	2024-01-10
211	1815	Mount Everest Gold Group Company Limited (KY):O	7,883,163	1,891,959		0.64	2023-12-11
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,016,000	4,414,080		0.63	2024-01-02
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,371,000	1,146,780		0.63	2023-12-20
214	2814	Samsung NYSE FANG+ ETF:Unit	12,600	317,268		0.63	2023-12-20
215	8007	Global Strategic Group Limited:O	2,871,121	3,416,634		0.63	2024-01-15
216	1653	MOS House Group Limited:O	1,508,000	497,640		0.63	2023-09-19
217	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	10,000	67,950		0.63	2024-01-16
218	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	52,300		0.63	2020-02-25
219	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	61,000	188,734		0.62	2023-03-13
220	8341	Aeso Holding Limited:O	494,500	98,900		0.62	2023-11-28
221	6811	Tai Hing Group Holdings Limited:O	6,200,000	5,394,000		0.62	2023-11-13
222	0439	KuangChi Science Limited:O	37,895,003	3,372,655		0.62	2024-01-08
223	0574	Pa Shun International Holdings Limited:O	9,076,000	499,180		0.62	2024-01-05
224	0808	Prosperity Real Estate Investment Trust:Unit	9,256,406	12,403,584		0.61	2024-01-12
225	1122	QINGLING MOTORS CO. LTD:H	7,544,000	4,375,520		0.61	2024-01-11
226	8419	AV Promotions Holdings Limited:O	2,420,000	268,620		0.61	2022-12-29
227	0410	SOHO CHINA LIMITED:O	31,443,000	21,381,240		0.60	2024-01-12
228	0794	Come Sure Group (Holdings) Limited:O	1,996,000	399,200		0.60	2022-03-17
229	0348	China Healthwise Holdings Limited:O	4,642,200	181,046		0.60	2023-08-22
230	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,204,000	903,640		0.60	2023-12-22
231	8172	Lajin Entertainment Network Group Limited:O	25,081,080	1,504,865		0.60	2023-03-06
232	2170	Suzhou Basecare Medical Corporation Limited:H	492,000	1,107,000		0.59	2023-11-24
233	0723	Reliance Global Holdings Limited (BM):O	54,069,597	540,696		0.59	2023-12-01
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,696,647	42,505,641		0.59	2024-01-11
235	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,480,000	1,509,760		0.59	2023-12-27
236	6068	Wisdom Education International Holdings Company Limited:O	12,826,000	3,783,670		0.59	2023-12-29
237	1265	Tianjin Jinran Public Utilities Company Limited:H	2,940,000	673,260		0.59	2023-11-22
238	8121	Guoen Holdings Limited:O	978,000	105,624		0.59	2023-11-20
239	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,496,000	2,377,280		0.58	2024-01-09
240	2013	Weimob Inc.:O	16,280,000	36,467,200		0.58	2024-01-16
241	0904	China Green (Holdings) Limited:O	2,550,216	135,161	*	0.58	2022-05-20
242	8187	Jimu Group Limited:O	629,399	173,085		0.58	2024-01-04
243	1793	Wecon Holdings Limited:O	4,632,000	852,288		0.58	2023-12-12
244	1402	i-Control Holdings Limited:O	6,080,000	1,106,560		0.58	2023-10-18
245	1263	PC Partner Group Limited:O	2,234,000	6,702,000		0.58	2024-01-15
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,475,750	5,226,263		0.57	2024-01-12
247	2108	K2 F&B Holdings Limited:O	4,572,000	731,520		0.57	2021-11-12
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,828,070	32,348,561		0.57	2024-01-10
249	2777	Guangzhou R&F Properties Co., Ltd.:H	21,328,636	20,902,063		0.57	2024-01-15
250	0094	Greenheart Group Limited:O	10,453,914	554,057		0.56	2023-08-02
251	0521	CWT International Limited:O	63,937,870	3,836,272	*	0.56	2023-02-14
252	6123	YTO International Express and Supply Chain Technology Limited:O	2,332,000	2,984,960		0.55	2023-12-13
253	0509	Century Sunshine Group Holdings Limited:O	25,399,996	254,000		0.55	2023-08-15
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,708,321	43,146,651		0.55	2024-01-16
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,458,934	2,615,868		0.55	2024-01-03
256	0476	Ev Dynamics (Holdings) Limited:O	5,115,420	838,929		0.55	2024-01-11
257	8510	Top Standard Corporation:O	9,144,000	164,592		0.55	2023-11-07
258	1812	Shandong Chenming Paper Holdings Limited:H	2,910,500	5,675,475		0.55	2024-01-02
259	3728	Ching Lee Holdings Limited:O	5,560,000	561,560		0.55	2023-06-27
260	0788	China Tower Corporation Limited:H	255,409,568	201,773,559		0.55	2024-01-16
261	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,942,000	129,420	*	0.55	2023-09-05
262	2800	Tracker Fund of Hong Kong:Unit	40,689,712	651,035,392		0.55	2024-01-16
263	2312	China Financial Leasing Group Limited:O	943,636	131,165		0.54	2023-02-20
264	0280	KING FOOK HOLDINGS LIMITED:O	4,937,000	1,727,950		0.54	2024-01-02
265	2009	BBMG Corporation:H	12,664,800	8,865,360		0.54	2023-12-21
266	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,484,000	1,048,656		0.54	2023-12-01
267	1725	USPACE Technology Group Limited:O	1,702,400	4,307,072		0.54	2024-01-16
268	1728	China ZhengTong Auto Services Holdings Limited:O	15,414,500	4,547,278		0.54	2023-10-20
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,738,000	7,133,280		0.53	2023-12-29
270	1237	China Environmental Technology and Bioenergy Holdings Limited:O	489,500	176,220		0.53	2024-01-03
271	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	212,200		0.53	2022-03-11
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,723,366	571,608,289		0.53	2024-01-16
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,207,993	5,105,518		0.53	2024-01-03
274	1420	Chuan Holdings Limited:O	5,440,000	429,760		0.52	2023-07-28
275	3789	Royal Deluxe Holdings Limited:O	6,296,000	591,824		0.52	2023-07-05
276	8059	Glory Flame Holdings Limited:O	5,300,000	121,900		0.52	2022-05-31
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,962,000	3,771,120		0.52	2023-12-20
278	1217	China Innovation Investment Limited:O	66,788,000	667,880		0.52	2023-09-06
279	3330	Lingbao Gold Group Company Ltd.:H	3,218,000	5,213,160		0.52	2024-01-05
280	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,264,600	166,927		0.52	2023-06-12
281	0820	HSBC China Dragon Fund:Unit	145,367	1,761,848		0.52	2022-11-03
282	8423	Chi Ho Development Holdings Limited:O	4,120,000	292,520		0.52	2023-12-11
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,128,500	7,236,900		0.51	2024-01-05
284	2638	HK Electric Investments Limited:O	45,391,611	222,872,810		0.51	2024-01-16
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	539,175	175,232		0.51	2024-01-04
286	0389	China Tontine Wines Group Limited:O	1,546,400	1,113,408		0.51	2024-01-15
287	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	122,120		0.51	2021-01-18
288	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	682,686		0.51	2021-01-20
289	1215	Kai Yuan Holdings Limited:O	65,200,000	1,108,400		0.51	2023-08-31
290	0925	Beijing Properties (Holdings) Limited:O	35,556,000	1,102,236		0.51	2024-01-03
291	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,140,446	1,425,977		0.51	2024-01-16
292	0815	China Silver Group Limited:O	9,929,360	1,251,099		0.51	2024-01-03
293	8178	China Information Technology Development Limited:O	312,400	556,072		0.51	2023-10-30
294	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	111,648		0.50	2021-07-20
295	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	45,500	230,003		0.50	2023-05-24
296	8462	Omnibridge Holdings Limited:O	3,000,000	240,000		0.50	2022-08-02
297	8310	Yancheng Port International Co., Limited:O	6,430,000	2,539,850		0.50	2024-01-15
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,522,400	2,532,544		0.50	2023-12-11
299	1508	China Reinsurance (Group) Corporation:H	33,171,000	14,097,675		0.50	2024-01-10
300	1338	BaWang International (Group) Holding Limited:O	15,698,000	706,410		0.50	2024-01-08
301	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	11,400	68,628		0.50	2023-06-20
302	0841	Asia Cassava Resources Holdings Limited:O	2,898,000	376,740		0.50	2023-07-28
303	0390	CHINA RAILWAY GROUP LIMITED:H	20,770,177	69,164,689		0.49	2024-01-16
304	8153	Jiading International Group Holdings Limited:O	8,993,590	323,769		0.49	2023-12-13
305	0188	Sunwah Kingsway Capital Holdings Limited:O	3,621,780	825,766		0.49	2023-09-28
306	1186	China Railway Construction Corporation Limited:H	10,036,834	44,162,070		0.48	2024-01-15
307	1813	KWG Group Holdings Limited:O	16,487,193	7,748,981		0.48	2024-01-12
308	6178	Everbright Securities Company Limited:H	3,383,200	17,085,160		0.48	2023-09-26
309	1011	China NT Pharma Group Company Limited:O	12,677,000	659,204		0.48	2024-01-05
310	1500	In Construction Holdings Limited:O	3,980,000	433,820		0.48	2023-08-01
311	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,130,400	29,550,976		0.48	2024-01-16
312	1486	C Cheng Holdings Limited:O	1,376,000	660,480		0.48	2023-07-21
313	8161	MediNet Group Limited (KY):O	198,400	87,296		0.48	2022-08-16
314	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,480,000	344,840		0.48	2023-07-12
315	1124	COASTAL GREENLAND LIMITED:O	1,962,524	276,716		0.47	2023-12-18
316	2048	E-House (China) Enterprise Holdings Limited:O	8,258,700	1,593,929		0.47	2023-10-20
317	3323	China National Building Material Company Limited:H	21,476,668	65,074,304		0.47	2024-01-16
318	0260	AVIC Joy Holdings (HK) Limited:O	27,783,076	277,831	*	0.47	2022-09-14
319	0418	FOUNDER HOLDINGS LIMITED:O	5,608,003	2,131,041		0.47	2023-09-25
320	1566	CA Cultural Technology Group Limited:O	5,525,000	132,600		0.47	2023-11-28
321	0286	Aidigong Maternal & Child Health Limited (BM):O	20,680,144	4,735,753		0.47	2023-11-20
322	1102	Enviro Energy International Holdings Limited:O	2,527,350	113,731		0.47	2023-12-19
323	0591	China High Precision Automation Group Limited:O	4,793,000	613,504		0.46	2023-12-19
324	1022	Feiyu Technology International Company Ltd.:O	8,071,500	1,606,229		0.46	2024-01-15
325	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,678,000	2,419,500		0.46	2023-11-01
326	1591	Shun Wo Group Holdings Limited:O	18,380,000	385,980		0.46	2024-01-08
327	2129	Legion Consortium Limited:O	5,730,000	567,270		0.46	2023-09-05
328	0228	China Energy Development Holdings Limited:O	43,440,000	3,040,800		0.46	2023-09-22
329	9983	Central China New Life Limited:O	5,934,000	8,544,960		0.46	2023-12-08
330	0451	GCL New Energy Holdings Limited:O	5,301,139	1,908,410		0.45	2024-01-16
331	0707	Asia Television Holdings Limited:O	4,960,800	1,140,984		0.45	2024-01-16
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,222,851	407,922,953		0.45	2024-01-16
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,075,336	680,650		0.45	2023-12-19
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,395,500	852,380		0.45	2023-12-22
335	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	96,800		0.44	2022-03-25
336	0600	China Infrastructure Investment Limited:O	1,895,200	739,128	*	0.44	2022-06-07
337	0052	FAIRWOOD HOLDINGS LIMITED:O	574,400	5,117,904		0.44	2024-01-11
338	1749	Shanshan Brand Management Co., Ltd.:H	148,000	82,880		0.44	2023-08-09
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,105,840	3,493,996		0.44	2023-12-22
340	0611	China Nuclear Energy Technology Corporation Limited:O	8,138,000	2,278,640		0.44	2023-10-31
341	0356	DT Capital Limited:O	11,980,000	646,920		0.44	2023-09-28
342	0998	China CITIC Bank Corporation Limited:H	64,741,999	241,487,656		0.44	2024-01-16
343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,445,000	25,075,900		0.43	2024-01-16
344	3993	CMOC Group Limited (CN):H	17,050,461	74,681,019		0.43	2024-01-15
345	0181	FUJIAN HOLDINGS LIMITED:O	4,951,879	767,541		0.43	2024-01-11
346	1783	Envision Greenwise Holdings Limited:O	5,410,000	11,631,500		0.43	2024-01-16
347	0757	Solargiga Energy Holdings Limited:O	14,322,553	2,277,286		0.43	2023-11-22
348	1446	Hung Fook Tong Group Holdings Limited:O	2,824,000	564,800		0.43	2023-12-05
349	1472	Sang Hing Holdings (International) Limited:O	4,305,000	284,130		0.43	2023-07-20
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,975,265	12,047,915		0.43	2024-01-16
351	0604	SHENZHEN INVESTMENT LIMITED:O	37,995,387	42,554,833		0.43	2024-01-16
352	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,000	544,000		0.43	2024-01-15
353	1695	S&P International Holding Limited:O	4,575,000	233,325		0.42	2023-12-11
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,137,067	3,702,336		0.42	2024-01-15
355	1633	Sheung Yue Group Holdings Limited:O	2,886,000	300,144		0.42	2023-09-27
356	1786	CRCC High-Tech Equipment Corporation Limited:H	2,238,000	1,365,180		0.42	2023-11-23
357	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,696,680	45,980,028		0.42	2024-01-16
358	1020	Cybernaut International Holdings Company Limited:O	16,629,600	1,629,701		0.42	2024-01-04
359	0988	Silk Road Logistics Holdings Limited:O	2,669,132	496,459	*	0.42	2023-10-24
360	1647	Grandshores Technology Group Limited:O	4,960,000	352,160		0.42	2024-01-16
361	8391	Cornerstone Technologies Holdings Limited:O	3,676,000	2,315,880		0.41	2024-01-05
362	0305	Wuling Motors Holdings Limited:O	13,643,855	5,321,103		0.41	2024-01-11
363	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,861,000	27,580,040		0.41	2024-01-15
364	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,650,752	2,391,123		0.41	2023-05-10
365	0299	Glory Sun Land Group Limited:O	450,125	103,529		0.41	2023-06-16
366	8621	Metropolis Capital Holdings Limited:O	3,944,000	141,984		0.41	2023-01-17
367	1301	D&G Technology Holding Company Limited:O	2,616,000	2,459,040		0.41	2023-01-18
368	2369	Coolpad Group Limited:O	66,171,500	4,036,462		0.40	2024-01-15
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,056,000	482,688		0.40	2023-10-24
370	1176	Zhuguang Holdings Group Company Limited:O	29,092,000	5,992,952		0.40	2024-01-08
371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	402,000	1,089,420		0.40	2024-01-03
372	8066	Phoenitron Holdings Limited:O	2,107,650	94,844		0.40	2023-04-27
373	0059	Skyfame Realty (Holdings) Limited:O	33,835,004	473,690		0.40	2024-01-08
374	0261	GBA Holdings Limited:O	3,885,621	571,186		0.40	2024-01-10
375	2682	Yun Lee Marine Group Holdings Limited:O	4,004,000	768,768		0.40	2023-11-08
376	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,126,000	875,280		0.40	2022-11-17
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,057,430	1,220,863,602		0.40	2024-01-16
378	0763	ZTE CORPORATION:H	3,006,179	45,994,539		0.40	2024-01-16
379	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,200	500,112		0.40	2023-04-13
380	1942	MOG Digitech Holdings Limited:O	2,568,000	3,774,960		0.40	2024-01-16
381	0061	Green Leader Holdings Group Limited:O	2,089,061	154,591		0.40	2023-12-06
382	8473	Mi Ming Mart Holdings Limited:O	4,440,000	577,200		0.40	2023-09-18
383	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,633,000	3,641,590		0.40	2024-01-16
384	1555	MIE Holdings Corporation:O	13,402,000	495,874	*	0.40	2023-04-04
385	0434	Boyaa Interactive International Limited:O	2,796,000	1,593,720		0.39	2024-01-12
386	1630	Kin Shing Holdings Limited:O	5,868,000	222,984		0.39	2023-09-04
387	0572	Future World Holdings Limited:O	907,382	1,034,415		0.39	2023-12-28
388	8365	Hatcher Group Limited:O	139,400	142,188		0.39	2024-01-08
389	0936	Kaisa Capital Investment Holdings Limited:O	4,140,000	1,097,100		0.39	2023-11-30
390	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,772,000	265,800		0.39	2023-11-15
391	9939	Kintor Pharmaceutical Limited:O	1,745,500	2,496,065		0.39	2024-01-16
392	1612	Vincent Medical Holdings Limited:O	2,548,000	968,240		0.39	2023-10-24
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,323,983	62,936,885		0.39	2024-01-15
394	8340	Zijing International Financial Holdings Limited:O	349,000	74,686		0.39	2023-08-22
395	0484	Forgame Holdings Limited:O	571,100	399,770		0.39	2023-12-04
396	2823	iShares FTSE China A50 ETF:Unit	4,619,517	52,570,103		0.39	2024-01-16
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,675	772,320		0.39	2024-01-16
398	8045	Jiangsu NandaSoft Technology Company Limited:H	241,500	50,715		0.38	2024-01-15
399	1297	Sinosoft Technology Group Limited:O	4,670,600	1,307,768		0.38	2023-12-19
400	0039	China Beidahuang Industry Group Holdings Limited:O	24,162,000	2,392,038		0.38	2023-08-10
401	1645	Haina Intelligent Equipment International Holdings Limited:O	2,148,000	2,685,000		0.38	2024-01-08
402	0559	DeTai New Energy Group Limited:O	59,439,600	653,836		0.38	2023-11-28
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,115,713	2,231,821		0.38	2023-10-05
404	6839	Yunnan Water Investment Co., Limited:H	1,377,000	385,560		0.38	2023-02-22
405	3110	Global X Hang Seng High Dividend Yield ETF:Unit	408,500	7,810,520		0.38	2024-01-10
406	0381	AOM International Group Company Limited:O	731,920	61,481		0.38	2023-11-07
407	0813	Shimao Group Holdings Limited:O	14,349,477	7,748,718		0.38	2024-01-16
408	1690	Lap Kei Engineering (Holdings) Limited:O	5,740,000	419,020		0.38	2024-01-15
409	2324	Capital VC Limited:O	1,577,700	159,348		0.38	2023-03-14
410	8238	Winto Group (Holdings) Limited:O	2,334,400	249,781		0.38	2023-12-27
411	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	956,400	2,075,388		0.37	2024-01-09
412	1339	People's Insurance Company (Group) of China Limited (The):H	32,546,495	79,413,448		0.37	2024-01-16
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,316,000	8,389,480		0.37	2023-09-21
414	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	416,600	3,495,274		0.37	2024-01-16
415	8545	Amuse Group Holding Limited:O	4,408,000	123,424		0.37	2023-11-16
416	1239	Teamway International Group Holdings Limited:O	728,375	71,381		0.37	2023-11-30
417	0869	Playmates Toys Limited:O	4,355,300	3,005,157		0.37	2023-11-09
418	1051	G-Resources Group Limited:O	1,662,137	3,108,196		0.37	2023-11-09
419	1799	Xinte Energy Co., Ltd.:H	1,385,200	13,519,552		0.37	2024-01-16
420	8367	Simplicity Holding Limited:O	4,230,000	397,620		0.37	2023-10-18
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,248,000	8,711,680		0.37	2024-01-10
422	0857	PETROCHINA COMPANY LIMITED:H	77,325,689	403,640,097		0.37	2024-01-16
423	1623	Hilong Holding Limited:O	6,208,000	1,390,592		0.37	2024-01-16
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,705,283	1,568,953		0.37	2024-01-11
425	1200	Midland Holdings Limited (BM):O	2,617,286	1,269,384		0.36	2023-11-30
426	0884	CIFI Holdings (Group) Co. Ltd.:O	37,941,089	9,105,861		0.36	2024-01-16
427	8080	North Asia Strategic Holdings Limited:O	1,655,880	364,294		0.36	2023-12-18
428	1912	Contel Technology Company Limited:O	4,000,000	188,000		0.36	2023-03-03
429	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
430	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,457,199	1,036,804		0.36	2023-11-07
431	8035	Janco Holdings Limited:O	2,170,000	305,970		0.36	2023-10-13
432	0708	China Evergrande New Energy Vehicle Group Limited:O	39,196,000	10,778,900		0.36	2024-01-16
433	3838	China Starch Holdings Limited:O	21,381,383	2,843,724		0.36	2023-11-03
434	3034	CSOP NASDAQ 100 ETF:Unit	21,800	162,737		0.36	2023-12-05
435	0183	Winfull Group Holdings Limited:O	2,026,800	405,360		0.36	2024-01-11
436	1889	Sanai Health Industry Group Company Limited:O	11,465,000	710,830		0.36	2024-01-02
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,025,000	417,300		0.36	2023-10-12
438	0097	HENDERSON INVESTMENT LIMITED:O	10,869,929	1,391,351		0.36	2024-01-15
439	8071	China Netcom Technology Holdings Limited:O	16,703,500	367,477		0.36	2023-01-17
440	0424	MECOM Power and Construction Limited:Wrnt	633,650	6,337		0.36	2023-12-20
441	1699	China Putian Food Holding Limited:O	7,992,000	319,680	*	0.36	2023-02-15
442	0358	Jiangxi Copper Company Limited:H	4,893,413	54,512,621		0.35	2024-01-16
443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,312,800	452,916		0.35	2023-01-11
444	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	279,800	1,794,917		0.35	2024-01-08
445	0866	China Qinfa Group Limited:O	8,706,338	2,159,172		0.35	2023-12-28
446	0810	China Castson 81 Finance Company Limited (BM):O	492,150	177,174		0.35	2024-01-11
447	1238	Powerlong Real Estate Holdings Limited:O	14,403,000	8,929,860		0.35	2024-01-08
448	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,499,163	22,491,577		0.35	2024-01-16
449	8483	Max Sight Group Holdings Limited:O	2,776,000	249,840		0.35	2023-07-04
450	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,223,000	1,155,960		0.34	2024-01-04
451	1751	Kingland Group Holdings Limited:O	832,000	449,280		0.34	2023-11-06
452	0156	LIPPO CHINA RESOURCES LIMITED:O	3,153,516	2,585,883		0.34	2024-01-03
453	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	438,060		0.34	2023-11-24
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,909,447	75,377,030		0.34	2024-01-16
455	1515	China Resources Medical Holdings Company Limited:O	4,414,500	21,057,165		0.34	2024-01-02
456	1598	China 21st Century Education Group Limited:O	3,951,000	1,106,280		0.34	2024-01-04
457	2663	KPa-BM Holdings Limited:O	1,890,000	567,000		0.34	2023-08-23
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	267,009	160,205		0.34	2023-09-18
459	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,674,000	7,578,540		0.34	2024-01-05
460	1545	Design Capital Limited (KY):O	6,750,000	499,500		0.34	2021-09-01
461	1988	China Minsheng Banking Corp., Ltd.:H	28,054,371	73,221,908		0.34	2024-01-15
462	1428	Bright Smart Securities & Commodities Group Limited:O	5,720,013	8,179,619		0.34	2024-01-11
463	0472	New Silkroad Culturaltainment Limited:O	10,807,500	1,588,703		0.34	2023-11-29
464	1072	Dongfang Electric Corporation Limited:H	1,145,200	7,649,936		0.34	2023-12-28
465	3800	GCL Technology Holdings Limited (KY):O	90,714,200	97,971,336		0.34	2024-01-16
466	1816	CGN Power Co., Ltd.:H	37,532,286	81,445,061		0.34	2024-01-16
467	1705	B & S International Holdings Ltd.:O	1,344,000	436,800		0.34	2024-01-04
468	2211	Universal Health International Group Holding Limited:O	2,237,100	205,813		0.34	2023-10-30
469	1383	LET Group Holdings Limited:O	23,240,564	999,344	*	0.34	2024-01-12
470	0149	China Agri-Products Exchange Limited:O	33,318,849	2,665,508		0.33	2023-11-01
471	0923	Integrated Waste Solutions Group Holdings Limited:O	16,046,000	529,518		0.33	2023-10-16
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,869,283	15,971,248		0.33	2024-01-08
473	0637	Lee Kee Holdings Limited:O	2,744,000	474,712		0.33	2024-01-05
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,187,288	8,563,678		0.33	2024-01-15
475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,459,780	283,702		0.33	2023-12-18
476	1408	Macau E&M Holding Limited:O	1,646,000	269,944		0.33	2023-07-25
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,214,713	9,499,683		0.33	2024-01-16
478	8147	Millennium Pacific Group Holdings Limited:O	338,300	68,675		0.33	2024-01-02
479	3337	Anton Oilfield Services Group:O	9,852,000	4,433,400		0.33	2023-12-14
480	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,390,800	1,243,216		0.33	2023-06-15
481	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,608,000	704,160		0.33	2024-01-15
482	1028	C.banner International Holdings Limited:O	6,760,000	1,074,840		0.33	2024-01-10
483	2280	HC Group Inc.:O	4,261,500	980,145		0.33	2023-11-28
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,082,000	655,830		0.33	2023-03-24
485	0005	HSBC HOLDINGS PLC:O	62,375,216	3,686,375,266		0.32	2024-01-16
486	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,570,000	457,000		0.32	2022-09-02
487	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,915,090	111,075		0.32	2024-01-04
488	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,135,500	8,902,320		0.32	2024-01-09
489	9928	Times Neighborhood Holdings Limited:O	3,177,618	1,398,152		0.32	2024-01-04
490	8659	Yik Wo International Holdings Limited:O	2,410,000	1,590,600		0.32	2023-12-12
491	1918	Sunac China Holdings Limited:O	26,960,430	33,700,538		0.32	2024-01-16
492	8383	Linocraft Holdings Limited:O	2,568,000	143,808	*	0.32	2023-01-16
493	1133	Harbin Electric Company Limited:H	2,160,000	4,212,000		0.32	2024-01-10
494	3309	C-MER Medical Holdings Limited:O	4,014,000	12,684,240		0.32	2024-01-12
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,592,101	46,464,853		0.32	2024-01-16
496	0730	Capital Industrial Financial Services Group Limited:O	12,720,000	2,022,480		0.32	2023-11-07
497	8006	Sino Splendid Holdings Limited:O	469,930	84,117		0.32	2023-11-14
498	1716	Most Kwai Chung Limited:O	858,000	347,490		0.32	2024-01-16
499	0030	YNBY International Limited:O	21,584,000	5,374,416	*	0.32	2022-05-30
500	1097	i-CABLE Communications Limited:O	22,641,619	792,457		0.32	2024-01-09
501	0459	Legend Upstar Holdings Limited (KY):O	5,715,557	554,409		0.32	2023-09-26
502	1637	SH Group (Holdings) Limited:O	1,262,000	159,012		0.32	2022-07-25
503	1147	Edensoft Holdings Limited:O	6,440,000	437,920		0.31	2023-11-02
504	0736	China Properties Investment Holdings Limited:O	839,410	209,853		0.31	2023-10-03
505	1033	Sinopec Oilfield Service Corporation:H	17,006,000	8,077,850		0.31	2023-12-18
506	1592	Anchorstone Holdings Limited:O	6,740,000	357,220		0.31	2023-11-21
507	0865	Jiande International Holdings Limited:O	18,327,601	403,207		0.31	2023-11-15
508	1225	Lerado Financial Group Company Limited:O	719,240	172,618		0.31	2023-03-17
509	1185	China Energine International (Holdings) Limited:O	13,636,209	736,355		0.31	2023-12-15
510	0915	Daohe Global Group Limited:O	4,704,000	329,280		0.31	2023-11-08
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,789,428	986,622		0.31	2024-01-12
512	2327	Meilleure Health International Industry Group Limited:O	12,660,000	2,873,820		0.31	2023-06-15
513	1672	Ascletis Pharma Inc.:O	3,230,000	4,651,200		0.31	2024-01-16
514	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	33,000	4,620		0.31	2022-12-12
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,428,856	409,427,627		0.31	2024-01-16
516	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	529,978		0.31	2022-05-27
517	1528	Red Star Macalline Group Corporation Ltd.:H	2,277,087	4,485,861		0.31	2023-12-15
518	1130	China Environmental Resources Group Limited:O	6,251,990	312,600		0.31	2024-01-02
519	0911	Qianhai Health Holdings Limited:O	5,187,000	171,171		0.31	2023-10-12
520	3032	Hang Seng TECH Index ETF:Unit	1,863,800	6,157,995		0.31	2024-01-11
521	1314	Tsui Wah Holdings Limited:O	4,310,330	801,721		0.31	2023-10-27
522	0111	Cinda International Holdings Limited:O	1,958,405	528,769		0.31	2023-09-05
523	0588	Beijing North Star Company Limited:H	2,150,000	1,462,000		0.30	2024-01-12
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,479,226	5,606,267		0.30	2024-01-10
525	0491	Emperor Culture Group Limited:O	9,732,315	321,166		0.30	2023-12-18
526	1101	China Huarong Energy Company Limited:O	14,435,900	346,462		0.30	2024-01-12
527	3601	360 LUDASHI HOLDINGS LIMITED:O	810,000	623,700		0.30	2023-12-11
528	8146	Grace Wine Holdings Limited:O	2,410,000	375,960		0.30	2022-11-02
529	1802	Wenye Group Holdings Limited:O	1,784,000	144,504		0.30	2024-01-12
530	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	28,644		0.30	2023-03-23
531	0947	MOBI Development Co., Ltd.:O	2,427,200	439,323		0.30	2024-01-08
532	1310	HKBN Ltd.:O	3,922,416	13,218,542		0.30	2024-01-09
533	0405	Yuexiu Real Estate Investment Trust:Unit	14,700,776	16,758,885		0.30	2024-01-15
534	8455	Lai Group Holding Company Limited:O	2,370,000	61,620		0.30	2021-04-23
535	8166	China Eco-Farming Limited:O	384,550	19,228	*	0.30	2023-02-16
536	2358	Jiu Rong Holdings Limited:O	16,180,000	501,580		0.30	2024-01-16
537	8018	Finsoft Financial Investment Holdings Limited:O	372,450	41,714		0.30	2024-01-11
538	8065	KML Technology Group Limited:O	1,195,000	129,060		0.30	2023-11-17
539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	851,793	153,323		0.29	2023-11-21
540	2007	Country Garden Holdings Company Limited:O	82,509,880	56,106,718		0.29	2024-01-16
541	1498	PuraPharm Corporation Limited:O	1,164,750	1,001,685		0.29	2024-01-10
542	0986	Dufu Liquor Group Limited:O	3,807,144	129,443		0.29	2023-09-27
543	1950	Diwang Industrial Holdings Limited:O	2,113,600	410,038		0.29	2024-01-09
544	6882	EGL Holdings Company Limited:O	1,472,000	853,760		0.29	2023-11-28
545	0544	DAIDO GROUP LIMITED:O	849,600	161,424		0.29	2023-08-11
546	1518	New Century Healthcare Holding Co. Limited:O	1,432,500	1,146,000		0.29	2023-10-10
547	1168	Z Fin Limited:O	18,620,782	1,675,870		0.29	2023-11-28
548	3983	China BlueChemical Ltd.:H	5,246,000	10,911,680		0.29	2024-01-16
549	1398	Industrial and Commercial Bank of China Limited:H	253,089,714	921,246,559		0.29	2024-01-16
550	3623	China Success Finance Group Holdings Limited:O	1,610,000	1,062,600		0.29	2023-08-14
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,267,194	233,844,880		0.29	2024-01-16
552	1849	AM Group Holdings Limited:O	2,325,000	211,575		0.29	2023-05-17
553	0002	CLP HOLDINGS LIMITED:O	7,336,957	461,494,595		0.29	2024-01-15
554	1986	Tsaker New Energy Tech Co., Limited:O	2,938,500	2,850,345		0.29	2023-12-12
555	1548	Genscript Biotech Corporation:O	6,158,000	112,691,400		0.29	2024-01-16
556	0020	SenseTime Group Inc.:B	75,046,000	77,297,380		0.29	2024-01-16
557	9882	Best Linking Group Holdings Limited:O	1,150,000	2,553,000		0.29	2023-10-19
558	8275	China New Consumption Group Limited:O	1,149,800	242,608		0.29	2024-01-10
559	8460	Basetrophy Group Holdings Limited:O	326,000	74,328		0.28	2023-09-26
560	1588	Chanjet Information Technology Company Limited:H	232,800	647,184		0.28	2023-05-16
561	1613	Synertone Communication Corporation:O	843,264	223,465		0.28	2023-07-12
562	1233	Times China Holdings Limited:O	5,901,000	1,451,646		0.28	2024-01-03
563	0862	Vision Values Holdings Limited:O	10,998,000	318,942		0.28	2022-11-02
564	1255	TATA Health International Holdings Limited (KY):O	680,000	214,200		0.28	2023-11-01
565	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,532,490	555,210,812		0.28	2024-01-16
566	1429	Skymission Group Holdings Limited:O	4,448,000	177,920		0.28	2023-10-31
567	1901	Feiyang International Holdings Group Limited:O	2,308,000	600,080		0.28	2024-01-16
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	740,000	296,000		0.28	2023-07-21
569	0377	China Huajun Group Limited:O	170,400	153,360		0.28	2022-06-21
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,000	2,519,200		0.28	2023-08-01
571	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,653,000	390,852		0.28	2023-10-19
572	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,000	1,015,200		0.28	2024-01-02
573	2110	Tian Cheng Holdings Limited:O	734,000	135,056		0.28	2024-01-16
574	0493	GOME Retail Holdings Limited:O	131,309,374	6,959,397		0.27	2024-01-15
575	0182	Concord New Energy Group Limited:O	23,187,496	14,839,997		0.27	2024-01-03
576	6185	CanSino Biologics Inc.:H	363,600	7,126,560		0.27	2024-01-16
577	8160	Goldway Education Group Limited:O	496,800	44,712		0.27	2023-11-03
578	1611	Sinohope Technology Holdings Limited:O	1,272,000	3,345,360		0.27	2024-01-16
579	0511	TELEVISION BROADCASTS LIMITED:O	1,196,200	3,815,878		0.27	2024-01-15
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,599,099	1,565,608		0.27	2023-09-25
581	0689	EPI (Holdings) Limited:O	14,280,143	328,443		0.27	2023-12-05
582	0823	Link Real Estate Investment Trust:Unit	7,022,222	297,039,991		0.27	2024-01-16
583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,316,281	39,201,868		0.27	2023-12-01
584	1865	Pengo Holdings Group Limited:O	3,852,000	177,192		0.27	2023-12-29
585	0778	Fortune Real Estate Investment Trust:Unit	5,471,000	26,206,090		0.27	2024-01-15
586	1312	Kontafarma China Holdings Limited:O	15,168,000	546,048		0.27	2023-08-21
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,804,400	449,296		0.27	2023-09-15
588	83118	Harvest MSCI China A Index ETF:Unit	6,500	76,765		0.27	2019-04-03
589	3147	CSOP SZSE ChiNext ETF:Unit	96,800	640,816		0.27	2023-05-02
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,591,200	16,357,536		0.27	2024-01-11
591	1995	Ever Sunshine Services Group Limited:O	4,696,000	5,729,120		0.27	2024-01-10
592	2360	Best Mart 360 Holdings Limited:O	2,684,000	4,777,520		0.27	2023-12-13
593	0296	Emperor Entertainment Hotel Limited:O	3,185,000	1,305,850		0.27	2023-12-28
594	8056	Life Concepts Holdings Limited (KY):O	5,080,000	86,360		0.27	2023-12-28
595	1452	Denox Environmental & Technology Holdings Limited:O	1,322,000	99,150		0.27	2023-12-18
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,443,463	9,899,806		0.27	2023-11-21
597	1137	Hong Kong Technology Venture Company Limited:O	2,372,006	4,933,772		0.27	2024-01-15
598	0613	Planetree International Development Limited:O	2,520,000	869,400		0.27	2023-12-21
599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,190,469	66,521,279		0.27	2024-01-16
600	0090	Puxing Energy Limited:O	1,220,000	451,400		0.27	2022-07-20
601	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	184,080		0.27	2022-06-15
602	0599	E. BON HOLDINGS LIMITED:O	1,906,591	316,494		0.27	2023-01-10
603	0009	KEYNE LTD:O	9,454,800	132,367		0.26	2023-12-27
604	0474	Aceso Life Science Group Limited:O	19,532,167	2,695,439		0.26	2023-11-30
605	0660	Wai Chun Bio-Technology Limited:O	452,400	65,146		0.26	2023-10-31
606	1145	Courage Investment Group Limited:O	2,894,000	191,004		0.26	2023-09-19
607	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,080,469	1,193,910		0.26	2023-05-16
608	8471	Reach New Holdings Limited:O	2,240,000	396,480		0.26	2024-01-09
609	8430	C&N Holdings Limited:O	437,500	106,750		0.26	2023-05-03
610	1850	HSC Resources Group Limited:O	376,000	364,720		0.26	2024-01-15
611	1234	China Lilang Limited:O	3,124,000	13,089,560		0.26	2024-01-04
612	1076	Imperial Pacific International Holdings Limited:O	27,777,508	1,777,761	*	0.26	2023-09-19
613	0767	Zhong Ji Longevity Science Group Limited:O	1,187,088	176,876		0.26	2023-12-18
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	747,375	2,017,913		0.26	2023-10-30
615	1152	Momentum Financial Holdings Limited:O	2,544,000	99,216		0.26	2023-11-29
616	6877	Top Eminent Healthcare Group Limited:O	5,260,000	368,200	*	0.26	2023-02-01
617	8091	OOH Holdings Limited:O	1,860,000	74,400		0.26	2022-06-14
618	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	24,400	242,292		0.26	2023-11-02
619	3382	Tianjin Port Development Holdings Limited:O	15,894,018	7,708,599		0.26	2024-01-10
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,929,000	2,797,050		0.26	2024-01-12
621	1083	Towngas Smart Energy Company Limited:O	8,630,947	26,928,555		0.26	2024-01-11
622	0956	China Suntien Green Energy Corporation Limited:H	4,714,000	13,057,780		0.26	2024-01-11
623	0681	Chinese People Holdings Company Limited:O	22,828,855	593,550		0.26	2024-01-11
624	8203	Kaisun Holdings Limited:O	1,490,000	394,850		0.26	2022-10-28
625	1070	TCL Electronics Holdings Limited:O	6,390,650	15,209,747		0.25	2024-01-16
626	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,446,000	1,258,020	*	0.25	2022-11-17
627	0860	Apollo Future Mobility Group Limited:O	1,224,635	783,766		0.25	2023-12-21
628	0548	Shenzhen Expressway Corporation Limited:H	1,904,000	12,261,760		0.25	2024-01-16
629	0932	Shunten International (Holdings) Limited:O	7,916,000	435,380		0.25	2023-07-07
630	1064	Zhong Hua International Holdings Limited:O	1,950,000	117,000		0.25	2023-05-05
631	0397	Minerva Group Holding Limited:O	6,355,623	877,076		0.25	2024-01-04
632	8296	Sino-Life Group Limited:O	2,244,000	181,764		0.25	2024-01-09
633	8083	Youzan Technology Limited:O	83,542,000	8,270,658		0.25	2024-01-12
634	2389	Beijing Health (Holdings) Limited (KY):O	15,346,000	966,798		0.25	2023-12-18
635	0022	MEXAN LIMITED (BM):O	4,974,348	278,563		0.25	2023-03-22
636	0021	Great China Holdings (Hong Kong) Limited:O	10,024,600	832,042		0.25	2023-10-16
637	1610	COFCO Joycome Foods Limited:O	11,538,000	19,960,740		0.25	2024-01-03
638	3339	Lonking Holdings Limited:O	10,772,000	13,141,840		0.25	2024-01-16
639	8362	Winning Tower Group Holdings Limited:O	3,520,000	102,080		0.25	2021-10-25
640	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	755,875	80,123		0.25	2023-12-27
641	3005	CSOP CSI 500 ETF:Unit	3,000	45,510		0.25	2022-06-22
642	1480	Yan Tat Group Holdings Limited:O	600,000	606,000		0.25	2024-01-12
643	2107	First Service Holding Limited:O	2,495,000	541,415		0.25	2024-01-09
644	0242	SHUN TAK HOLDINGS LIMITED:O	7,524,305	6,696,631		0.25	2024-01-16
645	0612	Carmen Century Investment Limited (KY):O	3,890,000	3,501,000		0.25	2024-01-16
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,690,381	234,871,774		0.25	2024-01-16
647	0717	Emperor Capital Group Limited:O	16,775,123	738,105		0.25	2023-09-07
648	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,005,000	2,351,700		0.25	2023-10-30
649	1393	Hidili Industry International Development Limited:O	11,433,000	1,246,197		0.25	2024-01-05
650	8167	Neo Telemedia Limited:O	23,626,000	567,024		0.25	2023-11-21
651	0640	Infinity Development Holdings Company Limited:O	1,392,000	974,400		0.25	2023-09-28
652	8526	Wing Fung Group Asia Limited:O	400,000	60,000		0.25	2023-04-11
653	0274	Renaissance Asia Silk Road Group Limited:O	5,208,280	234,373		0.25	2024-01-11
654	1552	BHCC Holding Limited:O	1,970,000	293,530		0.25	2024-01-09
655	1546	Thelloy Development Group Limited:O	1,968,000	141,696		0.25	2024-01-11
656	0064	GET NICE HOLDINGS LIMITED:O	23,763,422	3,445,696		0.25	2023-07-24
657	0124	Guangdong Land Holdings Limited:O	4,201,607	2,310,884		0.25	2024-01-11
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,122,196	18,055,218		0.24	2024-01-16
659	8208	WMCH Global Investment Limited:O	1,752,000	87,600		0.24	2024-01-11
660	8491	Cool Link (Holdings) Limited:O	242,250	101,745		0.24	2024-01-12
661	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
662	0913	Harbour Digital Asset Capital Limited:O	681,722	545,378		0.24	2023-11-22
663	8270	China CBM Group Company Limited:O	946,125	700,133		0.24	2023-02-20
664	1740	Values Cultural Investment Limited:O	2,510,000	170,680		0.24	2022-12-14
665	6038	G & M Holdings Limited (KY):O	2,410,000	421,750		0.24	2023-11-07
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,772,500	460,850		0.24	2024-01-15
667	0006	Power Assets Holdings Limited:O	5,128,072	227,942,800		0.24	2024-01-16
668	2198	China Sanjiang Fine Chemicals Company Limited:O	2,863,000	3,292,450		0.24	2024-01-02
669	0471	Silkwave Inc:O	4,308,717	430,872		0.24	2023-12-13
670	2226	HONWORLD GROUP LIMITED:O	1,391,000	549,445		0.24	2023-11-30
671	0755	DevGreat Group Limited:O	35,730,000	357,300		0.24	2023-12-21
672	8118	Bortex Global Limited:O	1,200,000	214,800		0.24	2023-02-13
673	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,690,446	2,152,357		0.24	2024-01-05
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,781,012	1,219,158		0.24	2023-12-20
675	2197	Clover Biopharmaceuticals, Ltd.:O	3,106,000	1,615,120		0.24	2024-01-16
676	0485	China Sinostar Group Company Limited:O	509,961	83,634		0.24	2023-12-28
677	1351	Bright Future Technology Holdings Limited:O	1,196,000	316,940		0.24	2023-06-20
678	6829	Dragon Rise Group Holdings Limited:O	2,870,000	318,570		0.24	2021-11-15
679	3680	Ruihe Data Technology Holdings Limited (KY):O	1,574,000	2,439,700		0.24	2024-01-10
680	3818	China Dongxiang (Group) Co., Ltd.:O	13,973,000	4,122,035		0.24	2024-01-04
681	1877	Shanghai Junshi Biosciences Co., Ltd.:H	519,800	8,774,224		0.24	2023-11-23
682	0552	China Communications Services Corporation Limited:H	5,651,976	18,368,922		0.24	2024-01-09
683	3333	China Evergrande Group:O	31,117,490	6,192,381		0.24	2024-01-16
684	9923	YEAHKA LIMITED:O	1,049,600	14,841,344		0.24	2023-12-29
685	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	999,460		0.24	2023-12-13
686	3086	ChinaAMC NASDAQ 100 ETF:Unit	33,800	1,135,680		0.23	2023-10-24
687	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,050,000	247,800		0.23	2023-11-13
688	1373	International Housewares Retail Company Limited:O	1,685,000	2,561,200		0.23	2024-01-16
689	0703	Future Bright Holdings Limited:O	1,614,000	222,732		0.23	2023-12-28
690	6138	Harbin Bank Co., Ltd.:H	7,028,000	1,679,692		0.23	2023-12-29
691	0697	Shoucheng Holdings Limited:O	17,023,600	25,024,692		0.23	2024-01-16
692	0122	CROCODILE GARMENTS LIMITED:O	3,289,875	457,293		0.23	2023-08-10
693	0423	Hong Kong Economic Times Holdings Limited:O	996,000	766,920		0.23	2023-11-01
694	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,317,000	995,100		0.23	2023-11-09
695	0994	CT Vision S.L. (International) Holdings Limited:O	2,040,000	673,200		0.23	2023-06-26
696	0313	Richly Field China Development Limited:O	53,576,996	535,770		0.23	2023-03-31
697	0403	STARLITE HOLDINGS LIMITED:O	1,147,881	213,506		0.23	2023-10-04
698	0171	Silver Grant International Holdings Group Limited:O	5,257,258	620,356		0.23	2023-05-25
699	8325	China Smartpay Group Holdings Limited:O	5,390,000	194,040	*	0.23	2023-06-16
700	0102	Summit Ascent Holdings Limited:O	10,264,000	482,408	*	0.23	2023-12-28
701	0750	China Shuifa Singyes Energy Holdings Limited:O	5,710,503	2,027,229		0.23	2023-12-04
702	1871	China Oriented International Holdings Limited:O	904,000	221,480		0.23	2023-11-01
703	1183	MECOM Power and Construction Limited:O	8,977,500	2,827,913		0.23	2024-01-09
704	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,988,000	104,580		0.23	2023-12-27
705	0303	VTECH HOLDINGS LIMITED:O	568,100	26,729,105		0.22	2024-01-15
706	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,439,340	158,557		0.22	2023-07-18
707	0163	Emperor International Holdings Limited:O	8,228,760	3,085,785		0.22	2024-01-16
708	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,270,223	1,892,632		0.22	2023-10-19
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,320,000	9,480,000		0.22	2024-01-16
710	3143	ChinaAMC Hong Kong Banks ETF:Unit	21,200	130,274		0.22	2023-09-13
711	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	401,000	587,064		0.22	2023-12-19
712	0929	IPE GROUP LIMITED:O	2,342,500	1,124,400		0.22	2023-11-14
713	6822	King's Flair International (Holdings) Limited:O	1,558,000	1,090,600		0.22	2021-07-19
714	0362	China Zenith Chemical Group Limited:O	1,202,790	120,279		0.22	2023-12-13
715	0672	Zhong An Group Limited:O	12,491,400	1,286,614		0.22	2023-12-11
716	2789	Yuanda China Holdings Limited:O	13,712,000	713,024		0.22	2023-12-06
717	0575	Regent Pacific Group Limited:O	504,325	282,422		0.22	2023-11-02
718	0970	New Sparkle Roll International Group Limited:O	861,500	1,395,630	*	0.22	2024-01-04
719	1502	Financial Street Property Co., Limited:H	228,000	544,920		0.22	2024-01-04
720	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,420,566	1,285,234		0.22	2023-06-15
721	2012	SUNSHINE OILSANDS LTD.:O	534,450	293,948		0.22	2024-01-09
722	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,728,406	73,667		0.22	2021-12-10
723	9911	Newborn Town Inc.:O	2,608,000	5,242,080		0.22	2024-01-09
724	6063	Lotus Horizon Holdings Limited:O	4,376,000	656,400		0.22	2023-10-31
725	1039	Changyou International Group Limited:O	3,959,000	502,793		0.22	2022-10-14
726	8432	Bar Pacific Group Holdings Limited:O	1,880,000	88,360		0.22	2023-06-14
727	0623	SinoMedia Holding Limited:O	1,009,000	877,830		0.22	2023-07-20
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,371,034	22,880,478		0.22	2024-01-16
729	3958	Orient Securities Company Limited:H	2,229,600	7,246,200		0.22	2023-12-15
730	8291	Hong Kong Entertainment International Holdings Limited:O	347,250	63,894		0.22	2023-10-13
731	1478	Q Technology (Group) Company Limited:O	2,560,000	9,036,800		0.22	2024-01-12
732	8616	Sunray Engineering Group Limited (KY):O	2,160,000	97,200		0.22	2023-02-13
733	0297	Sinofert Holdings Limited:O	15,145,400	13,025,044		0.22	2024-01-12
734	0205	SEEC MEDIA GROUP LIMITED:O	1,586,650	571,194		0.22	2023-01-26
735	1927	Jiujiuwang Food International Limited:O	1,700,000	217,600		0.21	2024-01-11
736	0337	Greenland Hong Kong Holdings Limited:O	5,976,350	1,673,378		0.21	2023-12-15
737	0864	Wing Lee Property Investments Limited:O	826,405	161,149		0.21	2024-01-09
738	0164	China Baoli Technologies Holdings Limited:O	179,627	136,517		0.21	2023-10-24
739	3662	Starjoy Wellness and Travel Company Limited:O	1,551,182	713,544		0.21	2023-12-18
740	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	82,000	113,160		0.21	2024-01-05
741	0189	DONGYUE GROUP LIMITED:O	4,790,000	28,596,300		0.21	2024-01-16
742	0464	China In-Tech Limited:O	1,128,000	535,800		0.21	2023-08-30
743	0993	XinKong International Capital Holdings Limited:O	18,394,394	1,250,819		0.21	2024-01-15
744	1207	SRE Group Limited:O	43,387,240	564,034	*	0.21	2023-05-24
745	0435	Sunlight Real Estate Investment Trust:Unit	3,574,000	7,398,180		0.21	2024-01-16
746	0230	Minmetals Land Limited:O	6,964,543	2,019,717		0.21	2023-12-21
747	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,232,000	3,258,720		0.21	2023-09-05
748	3313	ArtGo Holdings Limited:O	1,925,500	413,983		0.21	2024-01-16
749	0328	ALCO HOLDINGS LIMITED (BM):O	165,441	459,926		0.21	2023-12-28
750	1894	Hang Yick Holdings Company Limited:O	1,595,000	542,300		0.21	2024-01-10
751	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,602,781	5,016,705		0.21	2024-01-16
752	2238	Guangzhou Automobile Group Co., Ltd.:H	6,412,830	21,803,622		0.21	2024-01-15
753	1208	MMG Limited (HK):O	17,899,716	42,422,327		0.21	2024-01-16
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,229,000	370,014		0.21	2023-01-18
755	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,329,000	3,097,570		0.21	2024-01-11
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,670,342	33,956,517		0.21	2024-01-16
757	1711	ULFERTS INTERNATIONAL LIMITED:O	1,650,000	151,800		0.21	2023-03-17
758	8268	Smart City Development Holdings Limited (KY):O	494,900	232,603		0.21	2022-09-06
759	0582	Shin Hwa World Limited:O	8,701,616	495,992		0.21	2023-12-28
760	1945	Zero2IPO Holdings Inc.:O	630,400	624,096		0.21	2023-11-03
761	0959	Century Entertainment International Holdings Limited:O	262,964	63,111		0.21	2023-12-18
762	1270	Langham Hospitality Investments Limited:O	6,797,000	4,553,990		0.20	2024-01-11
763	0799	IGG Inc:O	2,430,000	8,505,000		0.20	2024-01-10
764	0655	HONGKONG CHINESE LIMITED:O	4,082,815	1,306,501		0.20	2023-08-08
765	2357	AviChina Industry & Technology Company Limited:H	12,650,000	37,823,500		0.20	2024-01-08
766	6098	Country Garden Services Holdings Company Limited:O	6,801,448	37,816,051		0.20	2024-01-16
767	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	528,000	295,680		0.20	2023-08-15
768	1313	China Resources Building Materials Technology Holdings Limited:O	14,203,208	20,168,555		0.20	2024-01-16
769	1059	KANTONE HOLDINGS LIMITED:O	528,553	208,778		0.20	2023-03-10
770	2233	WEST CHINA CEMENT LIMITED:O	11,034,000	7,061,760		0.20	2024-01-12
771	0321	TEXWINCA HOLDINGS LIMITED:O	2,802,000	2,325,660		0.20	2024-01-03
772	0353	Energy International Investments Holdings Limited:O	2,189,170	2,057,820		0.20	2024-01-08
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,173,622	1,478,063		0.20	2024-01-16
774	6878	Differ Group Auto Limited:O	18,152,000	762,384		0.20	2024-01-10
775	1631	REF Holdings Limited:O	515,000	159,650		0.20	2023-12-15
776	6881	China Galaxy Securities Co., Ltd.:H	7,419,343	29,825,759		0.20	2024-01-15
777	8307	Medicskin Holdings Limited:O	796,000	143,280		0.20	2023-12-12
778	6666	Evergrande Property Services Group Limited:O	21,678,636	9,321,813		0.20	2024-01-16
779	1407	JY GAS LIMITED:O	882,000	449,820		0.20	2023-12-28
780	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	14,070		0.20	2020-12-23
781	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,000	32,864		0.20	2023-12-13
782	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	439,000	395,100		0.20	2024-01-12
783	0103	Shougang Century Holdings Limited:O	3,930,000	903,900		0.20	2024-01-12
784	1250	Shandong Hi-Speed New Energy Group Limited:O	4,466,450	9,111,558		0.20	2023-12-14
785	8426	Modern Living Investments Holdings Limited:O	1,590,000	332,310		0.20	2020-11-20
786	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,168,000	1,042,000		0.20	2023-12-07
787	6066	CSC Financial Co., Ltd.:H	2,504,000	15,775,200		0.20	2024-01-15
788	0894	Man Yue Technology Holdings Limited:O	944,000	368,160		0.20	2024-01-03
789	8051	CircuTech International Holdings Limited:O	46,498	148,794		0.20	2022-09-13
790	8137	Honbridge Holdings Limited:O	19,548,000	6,841,800		0.20	2023-12-08
791	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	769,000	1,614,900		0.20	2024-01-10
792	1315	Green Economy Development Limited:O	890,975	139,883		0.20	2023-04-13
793	0768	UBA INVESTMENTS LIMITED:O	2,512,000	57,776		0.20	2024-01-08
794	8611	Mindtell Technology Limited:O	770,000	55,440		0.20	2023-07-10
795	3822	Sam Woo Construction Group Limited:O	3,312,000	145,728		0.20	2023-03-23
796	8622	Huakang Biomedical Holdings Company Limited:O	824,000	115,360		0.20	2023-10-03
797	0580	Sun.King Technology Group Limited:O	3,190,000	4,210,800		0.20	2024-01-09
798	1460	ICO Group Limited:O	1,723,200	320,515		0.20	2023-12-19
799	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,760,000	528,000		0.20	2023-12-11
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,530,208	1,963,224		0.20	2024-01-15
801	1985	Microware Group Limited:O	584,000	508,080		0.19	2023-08-01
802	6988	Joy Spreader Group Inc.:O	4,609,000	954,063		0.19	2024-01-15
803	0806	Value Partners Group Limited:O	3,523,000	7,257,380		0.19	2024-01-03
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,927,996	911,295		0.19	2024-01-11
805	1156	CHINA NEW ENERGY LIMITED (JE):O	1,136,000	137,456		0.19	2023-08-23
806	0515	China Silver Technology Holdings Limited:O	1,286,950	93,947		0.19	2023-12-18
807	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	35,280		0.19	2021-03-15
808	1660	Zhaobangji Lifestyle Holdings Limited:O	11,832,000	2,295,408		0.19	2023-11-15
809	1581	Progressive Path Group Holdings Limited:O	791,000	100,457		0.19	2022-09-01
810	2131	Netjoy Holdings Limited:O	1,516,000	894,440		0.19	2023-12-28
811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,781,000	14,343,000		0.19	2024-01-16
812	8356	Tsun Yip Holdings Limited (KY):O	7,710,000	92,520	*	0.19	2022-12-29
813	1650	Hygieia Group Limited (KY):O	3,800,000	235,600		0.19	2023-09-13
814	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	38,000	82,080		0.19	2023-01-30
815	0055	Neway Group Holdings Limited:O	481,000	109,668		0.19	2021-07-26
816	0909	Ming Yuan Cloud Group Holdings Limited:O	3,677,000	8,898,340		0.19	2024-01-16
817	0199	ITC Properties Group Limited:O	1,713,799	994,003		0.19	2024-01-16
818	0538	Ajisen (China) Holdings Limited:O	2,061,000	1,937,340		0.19	2023-12-14
819	8620	Asia-express Logistics Holdings Limited:O	995,000	118,405		0.19	2023-07-11
820	8151	Bao Shen Holdings Limited:O	790,000	49,770	*	0.19	2023-02-22
821	0195	Greentech Technology International Limited:O	2,568,000	1,014,360		0.19	2023-08-18
822	1229	Nan Nan Resources Enterprise Limited:O	1,438,000	204,196		0.19	2024-01-11
823	1560	Star Group Asia Limited:O	1,201,766	261,985		0.19	2023-03-29
824	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,178,000	1,445,990		0.19	2023-11-17
825	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,652,712	1,322,170		0.19	2023-11-07
826	0066	MTR CORPORATION LIMITED:O	11,629,145	315,149,830		0.19	2024-01-16
827	1582	CR Construction Group Holdings Limited:O	935,000	486,200		0.19	2023-11-22
828	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	825,000	5,659,500		0.19	2023-11-22
829	1888	Kingboard Laminates Holdings Limited:O	5,810,181	32,072,199		0.19	2024-01-16
830	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,684,000	148,192		0.19	2023-01-17
831	6886	Huatai Securities Co., Ltd.:H	3,200,002	31,680,020		0.19	2024-01-15
832	0302	CMGE Technology Group Limited:O	5,122,000	6,146,400		0.19	2024-01-16
833	1222	WANG ON GROUP LIMITED:O	28,502,021	1,111,579		0.19	2023-08-15
834	0978	China Merchants Land Limited:O	9,094,706	2,728,412		0.19	2023-12-12
835	2161	JBM (Healthcare) Limited:O	1,602,944	1,602,944		0.19	2024-01-03
836	1382	Pacific Textiles Holdings Limited:O	2,589,000	3,262,140		0.19	2024-01-15
837	1142	E&P Global Holdings Limited:O	268,180	119,340		0.18	2023-07-26
838	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	17,000	44,200		0.18	2023-12-12
839	0001	CK Hutchison Holdings Limited:O	7,064,299	283,984,820		0.18	2024-01-16
840	8613	Oriental Payment Group Holdings Limited:O	3,500,000	343,000		0.18	2023-05-15
841	0063	China Asia Valley Group Limited:O	5,193,967	493,427		0.18	2023-11-23
842	3399	Guangdong Yueyun Transportation Company Limited:H	380,500	429,965		0.18	2024-01-11
843	0209	Winshine Science Company Limited:O	1,121,200	91,938		0.18	2023-07-13
844	1951	Jinxin Fertility Group Limited:O	4,981,000	13,598,130		0.18	2024-01-10
845	0318	Vongroup Limited:O	494,925	138,579		0.18	2022-10-10
846	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,096,000	55,896		0.18	2023-10-27
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,055,242	6,568,770		0.18	2023-11-16
848	8072	Roma (meta) Group Limited:O	1,535,453	52,205		0.18	2024-01-04
849	0475	Central Development Holdings Limited:O	706,000	480,080		0.18	2023-04-04
850	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,366,120	833,333		0.18	2023-12-21
851	0880	SJM Holdings Limited:O	12,876,265	29,615,410		0.18	2024-01-15
852	3191	Global X China Semiconductor ETF:Unit	22,600	744,896		0.18	2023-12-28
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,294,000	28,428,780		0.18	2024-01-16
854	1410	Edvance International Holdings Limited:O	1,820,000	755,300		0.18	2023-12-21
855	0072	Meta Media Holdings Limited:O	788,000	157,600		0.18	2024-01-16
856	6622	Zhaoke Ophthalmology Limited:O	981,208	2,973,060		0.18	2024-01-10
857	3383	Agile Group Holdings Limited (KY):O	9,032,299	6,322,609		0.18	2024-01-09
858	0223	Elife Holdings Limited:O	1,940,000	640,200		0.18	2024-01-04
859	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,978,000	729,316	*	0.18	2023-12-06
860	2100	BAIOO Family Interactive Limited:O	5,126,000	1,230,240		0.18	2023-12-06
861	8437	RMH Holdings Limited:O	2,376,000	244,728	*	0.18	2023-03-03
862	1667	Dimmi Life Holdings Limited:O	1,710,000	581,400		0.18	2023-11-17
863	8370	Zhi Sheng Group Holdings Limited:O	1,616,000	105,040		0.18	2022-08-01
864	8028	Timeless Resources Holdings Limited:O	500,397	102,581		0.18	2024-01-03
865	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,263,950	420,822		0.18	2023-06-28
866	1045	APT SATELLITE HOLDINGS LIMITED:O	1,645,000	3,586,100		0.18	2024-01-04
867	1148	Xinchen China Power Holdings Limited:O	2,268,000	601,020		0.18	2024-01-10
868	0202	EverChina Int'l Holdings Company Limited:O	12,885,750	1,520,519		0.18	2023-08-22
869	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,500	40,115		0.18	2023-12-15
870	1235	Travel Expert (Asia) Enterprises Limited:O	900,000	120,600		0.18	2023-08-30
871	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,504,000	2,060,480	*	0.18	2023-12-11
872	8093	Web3 Meta Limited:O	1,030,000	88,580		0.18	2018-05-21
873	2346	Universal Star (Holdings) Limited:O	1,046,000	857,720	*	0.18	2022-04-04
874	1638	Kaisa Group Holdings Ltd.:O	12,324,828	1,934,998		0.18	2024-01-10
875	0419	Hony Media Group:O	23,864,777	2,601,261		0.18	2023-11-21
876	0619	South China Financial Holdings Limited:O	528,768	111,041		0.18	2022-12-15
877	0756	Summi (Group) Holdings Limited:O	5,960,000	607,920		0.18	2023-12-20
878	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,350,000	14,659,500		0.17	2024-01-15
879	8017	TradeGo FinTech Limited:O	1,048,000	319,640		0.17	2023-11-23
880	3628	RENHENG Enterprise Holdings Limited:O	1,404,000	140,400		0.17	2023-12-07
881	6158	Zhenro Properties Group Limited:O	7,586,000	675,154		0.17	2023-12-19
882	8123	Sinofortune Financial Holdings Limited:O	13,440,000	134,400		0.17	2023-02-16
883	0563	Shanghai Industrial Urban Development Group Limited:O	8,307,120	2,907,492		0.17	2023-11-17
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,515,000	10,034,850		0.17	2024-01-08
885	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	233,550		0.17	2021-12-15
886	1798	China Datang Corporation Renewable Power Co., Limited:H	4,326,000	7,310,940		0.17	2024-01-15
887	2880	Liaoning Port Co., Ltd.:H	8,913,800	5,348,280		0.17	2023-10-13
888	0524	Great Wall Terroir Holdings Limited:O	340,161	69,733		0.17	2023-06-12
889	8245	Shanyu Group Holdings Company Limited:O	1,488,000	132,432		0.17	2024-01-10
890	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	380,000	1,136,200		0.17	2024-01-08
891	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,600	2,625,684		0.17	2023-10-31
892	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	416,000	1,227,200		0.17	2024-01-16
893	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	693,000	561,330		0.17	2023-11-23
894	1245	NIRAKU GC HOLDINGS, INC.:O	2,046,000	507,408		0.17	2023-02-09
895	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,938,000	10,958,740		0.17	2024-01-15
896	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,002,000	8,496,960		0.17	2024-01-12
897	1753	Duiba Group Limited:O	1,841,600	478,816		0.17	2023-10-27
898	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,028,907	36,049,792		0.17	2024-01-15
899	1181	Tang Palace (China) Holdings Limited:O	1,837,000	955,240		0.17	2023-01-13
900	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,564,000	207,684		0.17	2023-07-28
901	2331	LI NING COMPANY LIMITED:O	4,476,728	77,895,067		0.17	2024-01-16
902	1447	SFK Construction Holdings Limited:O	682,000	330,770		0.17	2023-05-15
903	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	298,560	28,363		0.17	2023-08-21
904	3319	A-Living Smart City Services Co., Ltd.:H	2,418,444	7,521,361		0.17	2024-01-05
905	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	484,800	581,760		0.17	2023-09-05
906	1898	China Coal Energy Company Limited:H	6,985,620	52,252,438		0.17	2024-01-15
907	0922	Anxian Yuan China Holdings Limited:O	3,762,400	594,459		0.17	2023-05-22
908	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	254,000	127,000		0.17	2023-12-04
909	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,168,200	12,149,280		0.17	2024-01-08
910	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,248,682	237,926		0.17	2024-01-09
911	1395	ELL Environmental Holdings Limited:O	1,865,000	98,845		0.17	2024-01-03
912	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	72,000		0.17	2021-09-07
913	0618	Peking University Resources (Holdings) Company Limited:O	17,380,000	1,494,680		0.17	2023-11-06
914	0136	China Ruyi Holdings Limited:O	19,407,432	32,604,486		0.17	2024-01-11
915	8349	Yunhong Guixin Group Holdings Limited:O	670,000	716,900	*	0.17	2023-03-14
916	8132	Century Energy International Holdings Limited:O	4,505,000	549,610		0.17	2023-12-29
917	1271	Grand Ming Group Holdings Limited:O	2,374,156	9,211,725		0.17	2022-11-23
918	0976	Chiho Environmental Group Limited:O	2,676,000	1,257,720		0.17	2023-08-10
919	1336	New China Life Insurance Company Ltd.:H	1,719,160	24,274,539		0.17	2024-01-15
920	3878	Vicon Holdings Limited:O	794,000	115,130		0.17	2023-12-14
921	1143	China Energy Storage Technology Development Limited:O	322,820	687,607		0.16	2023-11-07
922	1375	Central China Securities Co., Ltd.:H	1,971,000	2,108,970		0.16	2023-12-05
923	0727	Crown International Corporation Limited:O	5,820,000	244,440	*	0.16	2023-07-04
924	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,755,030	1,424,234		0.16	2024-01-08
925	8073	China Shuifa Singyes New Materials Holdings Limited:O	856,097	66,776		0.16	2023-11-17
926	0709	GIORDANO INTERNATIONAL LIMITED:O	2,652,000	5,330,520		0.16	2024-01-15
927	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	107,100	326,012		0.16	2024-01-02
928	0352	Fortune Sun (China) Holdings Limited:O	404,133	40,413		0.16	2024-01-15
929	0272	SHUI ON LAND LIMITED:O	13,169,453	9,613,701		0.16	2023-12-06
930	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,029,000	6,441,540		0.16	2024-01-08
931	2806	Global X China Consumer Brand ETF:Unit	16,600	644,412		0.16	2023-11-14
932	1587	Shineroad International Holdings Limited:O	1,112,000	556,000		0.16	2023-03-15
933	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	155,450	1,672,642		0.16	2023-11-28
934	0399	Starcoin Group Limited:O	2,813,790	582,455		0.16	2023-10-25
935	0430	Oriental Explorer Holdings Limited:O	633,600	193,248		0.16	2022-12-28
936	2051	Vala Inc. (KY):O	2,214,000	174,906		0.16	2024-01-03
937	3369	QINHUANGDAO PORT CO., LTD.:H	1,352,000	1,946,880		0.16	2023-12-08
938	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,910,027	1,382,263		0.16	2023-12-06
939	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,098,000	1,350,540		0.16	2023-11-10
940	2178	Petro-king Oilfield Services Limited:O	2,807,965	216,213		0.16	2023-08-23
941	1697	Shandong International Trust Co., Ltd.:H	1,893,600	653,292		0.16	2023-04-20
942	9929	SEM Holdings Limited (KY):O	3,250,000	185,250		0.16	2024-01-12
943	1182	Success Dragon International Holdings Limited:O	567,180	71,465		0.16	2023-08-18
944	6933	Sino-Entertainment Technology Holdings Limited:O	672,000	154,560		0.16	2023-12-01
945	0626	Public Financial Holdings Limited:O	1,778,000	2,471,420		0.16	2024-01-12
946	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,756,000	4,056,360		0.16	2024-01-02
947	2828	Hang Seng China Enterprises Index ETF:Unit	720,260	38,951,661		0.16	2024-01-16
948	2159	Mediwelcome Healthcare Management & Technology Inc.:O	323,200	158,368		0.16	2024-01-11
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,794,327	36,214,544		0.16	2024-01-16
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,941,173	25,094,107		0.16	2024-01-12
951	0091	Golden Century International Holdings Group Limited:O	7,163,533	171,925	*	0.16	2023-03-24
952	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	352,500		0.16	2023-03-08
953	0110	China Fortune Holdings Limited:O	338,887	74,555		0.16	2023-08-03
954	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,710,301	8,327,125		0.16	2023-12-19
955	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,991,192	9,483,265		0.16	2023-12-29
956	0438	IRICO Group New Energy Company Limited:H	153,300	522,753		0.16	2024-01-16
957	1060	Damai Entertainment Holdings Limited (BM):O	46,807,748	21,999,642		0.16	2024-01-04
958	1146	Huicheng International Holdings Limited:O	5,466,000	344,358		0.16	2023-11-24
959	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	539,000	323,400		0.16	2023-06-28
960	8311	Perfect Optronics Limited:O	2,350,000	119,850		0.16	2023-08-08
961	0758	Macrolink Capital Holdings Limited:O	1,910,000	320,880	*	0.16	2022-07-21
962	0914	Anhui Conch Cement Company Limited:H	2,057,359	35,633,458		0.16	2024-01-16
963	0818	Hi Sun Technology (China) Limited:O	4,392,000	2,239,920		0.16	2023-10-17
964	3889	Global Corn Group Limited:O	2,412,000	164,016		0.16	2024-01-16
965	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	514,158	39,076		0.16	2023-01-03
966	2339	BeijingWest Industries International Limited:O	903,600	239,454		0.16	2023-10-13
967	1808	Enterprise Development Holdings Limited (KY):O	320,319	390,789		0.16	2023-12-18
968	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,130,800	848,100		0.16	2023-12-20
969	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	558,800	2,553,716		0.16	2023-12-20
970	8225	China Health Group Inc.:O	1,560,000	274,560		0.16	2023-06-27
971	6133	Vital Innovations Holdings Limited:O	1,331,000	346,060		0.16	2022-09-14
972	0854	Willas-Array Electronics (Holdings) Limited:O	137,000	254,820		0.16	2023-04-28
973	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,500	41,250		0.16	2023-07-31
974	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,160,693	4,132,067		0.16	2023-12-06
975	8201	PPS International (Holdings) Limited:O	840,496	67,240		0.16	2023-03-01
976	1372	China Carbon Neutral Development Group Limited:O	833,000	416,500		0.16	2024-01-12
977	1025	KNT Holdings Limited:O	1,306,000	444,040		0.16	2023-09-27
978	8257	Genes Tech Group Holdings Company Limited:O	1,550,000	85,250		0.16	2023-01-12
979	1556	Chinney Kin Wing Holdings Limited:O	2,315,000	472,260		0.15	2023-10-12
980	1455	Fourace Industries Group Holdings Limited:O	1,970,000	332,930		0.15	2024-01-02
981	1269	China First Capital Group Limited:O	2,845,200	108,118		0.15	2024-01-08
982	1037	Maxnerva Technology Services Limited:O	1,078,220	172,515		0.15	2023-08-24
983	0382	Edvantage Group Holdings Limited:O	1,753,211	4,172,642		0.15	2023-12-19
984	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	845,500	13,375,810		0.15	2023-12-21
985	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	446,160		0.15	2024-01-02
986	1686	SUNEVISION HOLDINGS LTD.:O	3,579,446	10,630,955		0.15	2024-01-15
987	9909	Powerlong Commercial Management Holdings Limited:O	981,383	2,502,527		0.15	2024-01-08
988	8226	KOALA Financial Group Limited:O	637,000	87,269		0.15	2023-08-03
989	3666	Shanghai XNG Holdings Limited:O	3,372,000	155,112		0.15	2023-08-23
990	0123	Yuexiu Property Company Limited:O	6,129,538	31,383,235		0.15	2024-01-16
991	0343	CULTURECOM HOLDINGS LIMITED:O	2,540,066	619,776		0.15	2024-01-15
992	8489	Grand Power Logistics Group Limited:O	455,000	90,090		0.15	2022-05-13
993	3329	BOCOM International Holdings Company Limited:O	4,140,753	1,407,856		0.15	2023-12-01
994	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,670,000	2,304,600		0.15	2023-12-29
995	0167	IDT INTERNATIONAL LIMITED:O	3,932,007	70,776	*	0.15	2023-08-24
996	3903	Hanhua Financial Holding Co., Ltd.:H	1,762,000	607,890		0.15	2023-11-09
997	0309	Xinhua News Media Holdings Limited:O	2,908,000	87,240		0.15	2022-06-07
998	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,000	51,024		0.15	2023-10-25
999	1810	Xiaomi Corporation:B	30,852,177	426,377,086		0.15	2024-01-16
1000	2288	Rykadan Capital Limited:O	564,576	85,251		0.15	2023-06-26
1001	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,269,262	12,163,244		0.15	2024-01-15
1002	9600	Newlink Technology Inc.:O	1,176,000	658,560		0.15	2023-12-27
1003	0728	CHINA TELECOM CORPORATION LIMITED:H	20,734,942	80,658,924		0.15	2024-01-15
1004	1273	Hong Kong Finance Group Limited:O	620,000	220,100		0.15	2022-10-20
1005	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,851,281	177,448,178		0.15	2024-01-16
1006	2899	ZIJIN MINING GROUP CO., LTD.:H	8,561,022	103,930,807		0.15	2024-01-15
1007	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	544,920		0.15	2018-04-17
1008	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,937,174	16,947,494		0.15	2024-01-16
1009	0137	JINHUI HOLDINGS COMPANY LIMITED:O	787,000	511,550		0.15	2022-07-11
1010	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,776,000	994,560		0.15	2024-01-02
1011	1416	CTR Holdings Limited (KY):O	2,070,000	107,640		0.15	2023-10-20
1012	9608	Sundy Service Group Co. Ltd:O	5,660,000	1,296,140		0.15	2024-01-16
1013	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,866,474	188,665		0.15	2023-11-16
1014	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,070,000	300,860		0.15	2023-10-24
1015	0176	Superactive Group Company Limited:O	2,980,000	77,480		0.15	2024-01-08
1016	1259	Prosperous Future Holdings Limited (KY):O	3,317,000	142,631		0.15	2024-01-12
1017	8328	Xinyi Electric Storage Holdings Limited:O	1,150,884	2,048,574		0.15	2024-01-16
1018	0859	Zhongchang International Holdings Group Limited:O	1,648,000	262,032		0.15	2023-09-22
1019	1762	Wanka Online Inc.:O	2,230,000	334,500		0.15	2023-12-19
1020	0357	Hainan Meilan International Airport Company Limited:H	331,000	2,098,540		0.15	2024-01-02
1021	1628	Yuzhou Group Holdings Company Limited:O	9,539,892	953,989		0.15	2023-12-22
1022	0244	SINCERE COMPANY, LIMITED (THE):O	1,914,000	468,930		0.15	2023-11-20
1023	9959	Linklogis Inc.:B	2,927,000	3,951,450		0.15	2024-01-16
1024	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	172,388	2,151,402		0.14	2023-12-27
1025	0396	Hing Lee (HK) Holdings Limited:O	1,170,000	46,800		0.14	2023-06-27
1026	2137	Brii Biosciences Limited:O	1,052,000	2,146,080		0.14	2024-01-16
1027	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,308,774	536,246		0.14	2023-12-29
1028	1989	Pine Care Group Limited:O	1,298,000	1,168,200	*	0.14	2022-10-27
1029	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,150,000	132,250		0.14	2023-12-12
1030	0573	Tao Heung Holdings Limited:O	1,456,000	1,062,880		0.14	2023-11-13
1031	9926	Akeso, Inc.:O	1,207,000	57,030,750		0.14	2024-01-15
1032	3913	KWG Living Group Holdings Limited:O	2,904,232	1,219,777		0.14	2024-01-16
1033	0851	Sheng Yuan Holdings Limited:O	1,260,780	302,587		0.14	2023-01-27
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	342,606,375	1,524,598,369		0.14	2024-01-16
1035	0011	HANG SENG BANK, LIMITED:O	2,708,089	225,448,409		0.14	2024-01-16
1036	1026	Universal Technologies Holdings Limited:O	7,790,000	1,129,550		0.14	2023-01-27
1037	1345	Shanghai Pioneer Holding Ltd:O	1,776,000	3,250,080		0.14	2023-08-15
1038	0673	China Health Group Limited:O	675,600	635,064		0.14	2023-10-16
1039	0863	OSL Group Limited (KY):O	882,500	5,559,750		0.14	2024-01-16
1040	1094	Cherish Sunshine International Limited:O	695,125	354,514		0.14	2024-01-09
1041	6080	Wing Chi Holdings Limited:O	1,314,000	78,840		0.14	2023-11-02
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,518,844	1,452,186		0.14	2024-01-16
1043	1671	Tianjin Tianbao Energy Co., Ltd.:H	224,000	105,280		0.14	2023-05-12
1044	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,422,000	287,430		0.14	2023-10-24
1045	1977	ANALOGUE HOLDINGS LIMITED:O	1,951,000	1,931,490		0.14	2023-12-27
1046	2188	China Titans Energy Technology Group Co., Limited:O	2,076,000	643,560		0.14	2023-12-28
1047	8111	China Technology Industry Group Limited:O	641,000	49,998		0.14	2022-01-11
1048	8292	VSING Limited:O	880,000	66,000		0.14	2023-12-15
1049	3738	Vobile Group Limited:O	3,107,000	6,680,050		0.14	2024-01-12
1050	0547	Digital Domain Holdings Limited:O	10,181,192	3,156,170		0.14	2024-01-11
1051	0065	Grand Ocean Advanced Resources Company Limited:O	2,376,703	772,428		0.14	2023-11-24
1052	1055	China Southern Airlines Company Limited:H	6,403,832	20,556,301		0.14	2024-01-15
1053	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	543,000	543,000		0.14	2023-06-06
1054	0506	China Foods Limited:O	3,852,596	11,442,210		0.14	2024-01-05
1055	3393	Wasion Holdings Limited:O	1,370,000	5,425,200		0.14	2024-01-10
1056	2481	Wise Living Technology Co., Ltd:H	104,000	265,200		0.14	2023-07-26
1057	2886	Binhai Investment Company Limited:O	1,860,400	2,548,748		0.14	2023-11-13
1058	8005	Yuxing InfoTech Investment Holdings Limited:O	3,420,000	495,900		0.14	2023-10-03
1059	3368	Parkson Retail Group Limited:O	3,619,000	455,994		0.14	2023-12-12
1060	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,217,751	325,435,369		0.14	2024-01-16
1061	6880	Tempus Holdings Limited:O	598,000	80,132	*	0.14	2023-04-04
1062	2002	China Sunshine Paper Holdings Company Limited:O	1,547,500	3,389,025		0.14	2023-12-11
1063	8188	GME GROUP HOLDINGS LIMITED (KY):O	668,000	76,820		0.14	2023-03-27
1064	1788	Guotai Junan International Holdings Limited:O	13,064,731	7,054,955		0.14	2024-01-02
1065	3119	Global X Asia Semiconductor ETF:Unit	2,250	114,030		0.14	2024-01-02
1066	0887	Emperor Watch & Jewellery Limited:O	9,240,000	1,737,120		0.14	2023-12-21
1067	0497	CSI Properties Limited (BM):O	12,541,064	1,216,483		0.14	2023-12-20
1068	8031	ETS Group Limited (KY):O	402,000	120,600		0.14	2023-10-25
1069	1617	Nanfang Communication Holdings Limited:O	2,208,000	187,680		0.14	2024-01-12
1070	0888	Bison Finance Group Limited:O	1,930,000	65,620		0.14	2023-05-16
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,324,289	43,603,662		0.14	2024-01-16
1072	0375	YGM TRADING LIMITED:O	224,000	226,240		0.14	2023-12-27
1073	0505	Xingye Alloy Materials Group Limited (KY):O	1,214,000	1,323,260		0.13	2023-12-29
1074	2689	Nine Dragons Paper (Holdings) Limited:O	6,319,581	19,780,289		0.13	2024-01-16
1075	1962	Evergreen Products Group Limited:O	882,334	388,227		0.13	2023-12-11
1076	2115	CM Hi-Tech Cleanroom Limited:O	1,880,000	392,920		0.13	2024-01-03
1077	3893	CROSSTEC Group Holdings Limited:O	174,000	60,900		0.13	2023-08-01
1078	0931	China HK Power Smart Energy Group Limited:O	7,707,235	3,275,575		0.13	2023-12-20
1079	1859	China Bright Culture Group:O	2,144,000	171,520	*	0.13	2023-04-03
1080	0480	HKR INTERNATIONAL LIMITED:O	1,986,687	2,721,761		0.13	2023-11-30
1081	6860	FingerTango Inc.:O	2,565,000	225,720		0.13	2023-10-17
1082	3816	KFM Kingdom Holdings Limited:O	800,000	280,000		0.13	2023-12-29
1083	1251	SPT Energy Group Inc.:O	2,604,000	572,880		0.13	2023-12-27
1084	1620	Cinese International Group Holdings Limited (KY):O	1,590,000	96,990		0.13	2023-11-02
1085	8081	Hang Tai Yue Group Holdings Limited:O	6,827,120	641,749		0.13	2023-07-04
1086	3989	Capital Environment Holdings Limited:O	18,920,081	2,081,209		0.13	2023-11-02
1087	1357	Meitu, Inc.:O	5,913,500	17,030,880		0.13	2024-01-16
1088	9978	Fineland Living Services Group Limited:O	528,000	42,240		0.13	2023-10-30
1089	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	39,270		0.13	2022-11-24
1090	3380	Logan Group Company Limited:O	7,503,000	4,576,830		0.13	2024-01-08
1091	1388	Embry Holdings Limited:O	557,087	239,547		0.13	2023-12-22
1092	0150	Hypebeast Limited:O	2,708,500	547,117		0.13	2023-11-27
1093	0812	Southwest Securities International Securities Limited:O	4,819,000	106,018		0.13	2023-09-20
1094	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,867,643	29,583,465		0.13	2024-01-15
1095	1226	China Investment and Finance Group Limited (KY):O	542,520	526,244		0.13	2023-12-29
1096	1561	Pan Asia Data Holdings Inc.:O	1,400,000	250,600		0.13	2024-01-08
1097	1368	Xtep International Holdings Limited:O	3,461,930	14,540,106		0.13	2024-01-16
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,445,170	5,910,745		0.13	2024-01-08
1099	0832	Central China Real Estate Limited:O	3,969,644	317,572		0.13	2023-10-05
1100	2266	Lai Si Enterprise Holding Limited:O	522,000	187,920		0.13	2023-08-30
1101	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	406,000	710,500		0.13	2023-06-28
1102	1776	GF Securities Co., Ltd.:H	2,216,508	18,397,016		0.13	2024-01-15
1103	9997	Kangji Medical Holdings Limited:O	1,584,000	10,581,120		0.13	2024-01-12
1104	8403	Dowway Holdings Limited:O	156,000	88,920		0.13	2022-10-28
1105	8447	MS Concept Limited (KY):O	1,300,000	53,300		0.13	2021-11-25
1106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,682,000	13,775,580		0.13	2024-01-16
1107	1742	HPC Holdings Limited (KY):O	2,070,000	74,520		0.13	2023-02-03
1108	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	311,146	258,251		0.13	2023-12-05
1109	6680	JL MAG RARE-EARTH CO., LTD.:H	259,160	2,296,158		0.13	2023-12-18
1110	6837	Haitong Securities Co., Ltd.:H	4,400,729	17,426,887		0.13	2024-01-15
1111	0489	DongFeng Motor Group Company Limited (CN):H	3,248,993	10,624,207		0.13	2024-01-16
1112	8315	Century Plaza Hotel Group:O	748,000	62,084		0.13	2022-01-05
1113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	73,000	23,360	*	0.13	2023-08-02
1114	2683	Wah Sun Handbags International Holdings Limited:O	524,000	188,640		0.13	2023-11-30
1115	1088	China Shenhua Energy Company Limited:H	4,327,688	123,122,724		0.13	2024-01-16
1116	3070	Ping An of China CSI HK Dividend ETF:Unit	42,600	1,024,956		0.13	2024-01-15
1117	6833	Sinco Pharmaceuticals Holdings Limited:O	2,596,000	638,616		0.13	2023-09-19
1118	0108	GR Life Style Company Limited:O	4,081,000	1,285,515		0.13	2023-07-25
1119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	547,348	164,204		0.13	2023-06-23
1120	8079	Wisdomcome Group Holdings Limited:O	657,815	35,522		0.13	2023-12-08
1121	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	89,640		0.13	2023-06-12
1122	2113	Century Group International Holdings Limited:O	1,020,000	84,660		0.13	2022-09-23
1123	1069	China Health Technology Group Holding Company Limited:O	905,400	47,081		0.13	2024-01-16
1124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,699,778	84,213,851		0.13	2024-01-15
1125	6866	Zuoli Kechuang Micro-finance Company Limited:H	378,000	117,180		0.13	2023-10-05
1126	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	180,120		0.13	2022-05-03
1127	8222	E Lighting Group Holdings Limited:O	568,000	25,560		0.13	2023-03-31
1128	2439	China Treasures New Materials Group Ltd.:O	1,254,000	3,448,500		0.13	2024-01-16
1129	0500	Frontier Services Group Limited:O	3,006,759	766,724		0.13	2023-10-19
1130	8623	China Saftower International Holding Group Limited:O	1,150,000	40,250		0.13	2023-11-02
1131	8283	Zhongshi Minan Holdings Limited:O	2,500,000	252,500		0.13	2022-12-07
1132	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,758,000	606,510		0.12	2024-01-03
1133	6626	YUEXIU SERVICES GROUP LIMITED:O	1,886,919	4,868,251		0.12	2024-01-11
1134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,681,850	3,582,285		0.12	2024-01-12
1135	0834	China Kangda Food Company Limited:O	532,000	156,940		0.12	2023-11-22
1136	0340	Tongguan Gold Group Limited:O	4,996,120	2,123,351		0.12	2023-12-18
1137	0270	GUANGDONG INVESTMENT LIMITED:O	8,020,063	47,959,977		0.12	2024-01-16
1138	0366	Luks Group (Vietnam Holdings) Company Limited:O	615,920	597,442		0.12	2022-08-23
1139	1640	Qian Xun Technology Limited:O	490,000	249,900		0.12	2023-06-27
1140	0174	Gemini Investments (Holdings) Limited:O	778,000	182,830		0.12	2021-08-23
1141	0333	Top Form International Limited:O	367,440	130,441		0.12	2023-07-12
1142	1943	King's Stone Holdings Group Limited:O	1,220,000	1,098,000		0.12	2023-09-22
1143	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,363,600	21,817,600		0.12	2024-01-12
1144	8321	Tai Kam Holdings Limited:O	300,000	126,000		0.12	2024-01-03
1145	3938	LFG Investment Holdings Limited:O	494,000	86,450		0.12	2023-11-29
1146	0710	BOE Varitronix Limited:O	962,003	5,935,559		0.12	2024-01-10
1147	8320	Allied Sustainability and Environmental Consultants Group Limited:O	850,000	61,200		0.12	2023-04-13
1148	8239	Capital Finance Holdings Limited:O	94,509	39,221		0.12	2023-12-14
1149	6601	Cheerwin Group Limited:O	1,611,000	2,174,850		0.12	2024-01-10
1150	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	63,600	15,836	*	0.12	2023-02-13
1151	2078	PanAsialum Holdings Company Limited:O	1,448,000	179,552		0.12	2023-12-13
1152	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,450,272	1,312,830		0.12	2023-12-14
1153	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,003,200	590,944		0.12	2024-01-16
1154	8250	Du Du Holdings Limited (KY):O	451,030	75,773		0.12	2023-12-15
1155	0426	ONE MEDIA GROUP LIMITED (KY):O	482,000	25,064		0.12	2022-10-11
1156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,849,656	79,790		0.12	2023-09-26
1157	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	948,000		0.12	2021-01-06
1158	6900	Sunkwan Properties Group Limited:O	2,486,000	77,066		0.12	2024-01-02
1159	8057	Madison Holdings Group Limited:O	745,200	115,506		0.12	2023-05-25
1160	0987	China Renewable Energy Investment Limited:O	2,996,190	374,524		0.12	2023-12-14
1161	0119	Poly Property Group Co., Limited:O	4,568,244	6,349,859		0.12	2024-01-15
1162	1119	iDreamSky Technology Holdings Limited:O	1,882,000	3,444,060		0.12	2024-01-16
1163	3326	Perfect Group International Holdings Limited:O	1,602,000	272,340		0.12	2022-07-18
1164	2088	Xiwang Property Holdings Company Limited:O	1,681,871	111,003		0.12	2023-05-18
1165	0753	Air China Limited:H	5,432,476	25,858,586		0.12	2024-01-16
1166	2836	iShares Core SENSEX India Index ETF:Unit	65,800	2,572,780		0.12	2023-12-08
1167	3700	Inkeverse Group Limited:O	2,291,000	1,809,890		0.12	2023-11-27
1168	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,198,000	1,557,400		0.12	2023-11-16
1169	0974	China Shun Ke Long Holdings Limited:O	341,000	603,570		0.12	2024-01-16
1170	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	665,000	1,589,350		0.12	2023-07-28
1171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,434,000	537,750		0.12	2024-01-09
1172	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,813,000	3,850,400		0.12	2024-01-10
1173	1883	CITIC Telecom International Holdings Limited:O	4,315,433	12,773,682		0.12	2024-01-15
1174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,229,010	44,658,346		0.12	2024-01-16
1175	1243	WANG ON PROPERTIES LIMITED:O	17,688,000	760,584		0.12	2023-11-20
1176	1046	Universe Entertainment and Culture Group Company Limited:O	1,052,966	279,036		0.12	2023-11-06
1177	1949	Platt Nera International Limited:O	696,000	313,200		0.12	2024-01-09
1178	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	76,500	42,075		0.12	2023-05-18
1179	1171	Yankuang Energy Group Company Limited:H	3,293,293	52,495,090		0.12	2024-01-16
1180	2321	Swang Chai Chuan Limited:O	1,155,000	450,450		0.12	2023-12-11
1181	2858	Yixin Group Limited:O	7,519,500	4,210,920		0.12	2024-01-05
1182	3708	China Supply Chain Holdings Limited:O	6,442,500	586,268		0.12	2021-06-04
1183	0320	COMPUTIME GROUP LIMITED:O	970,000	349,200		0.12	2023-11-28
1184	0948	Alpha Professional Holdings Limited:O	401,840	120,552		0.12	2023-12-27
1185	0825	New World Department Store China Limited:O	1,938,087	765,544		0.11	2023-11-17
1186	0878	SOUNDWILL HOLDINGS LIMITED:O	325,056	2,223,383		0.11	2024-01-16
1187	6128	Graphex Group Limited:O	1,030,000	339,900		0.11	2023-10-31
1188	0264	China International Development Corporation Limited:O	472,000	608,880		0.11	2023-11-24
1189	8232	Classified Group (Holdings) Limited:O	63,750	25,500		0.11	2023-09-25
1190	1616	A Metaverse Company:O	2,460,000	73,800		0.11	2023-11-27
1191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	348,375		0.11	2023-11-07
1192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,118,949	271,349		0.11	2023-12-04
1193	8136	IMS Group Holdings Limited:O	1,140,000	41,040		0.11	2023-05-16
1194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,652,235	1,272,221		0.11	2024-01-10
1195	3899	CIMC Enric Holdings Limited:O	2,302,000	15,883,800		0.11	2024-01-04
1196	2399	China Anchu Energy Storage Group Limited:O	3,115,000	2,803,500		0.11	2024-01-16
1197	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,395,900	78,170		0.11	2023-08-11
1198	3322	Win Hanverky Holdings Limited:O	1,456,000	180,544		0.11	2023-06-23
1199	0983	SOCAM Development Limited:O	422,990	296,093		0.11	2023-07-11
1200	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	699,400	6,301,594		0.11	2023-12-08
1201	8269	Wealth Glory Holdings Limited:O	1,005,669	70,397		0.11	2022-10-03
1202	1679	RISECOMM GROUP HOLDINGS LIMITED:O	287,500	169,625		0.11	2023-12-12
1203	0010	HANG LUNG GROUP LIMITED:O	1,530,000	15,514,200		0.11	2023-11-07
1204	0196	Honghua Group Limited:O	10,152,000	1,025,352		0.11	2023-10-31
1205	3001	Premia China USD Property Bond ETF:Unit	1,300	117,130		0.11	2024-01-08
1206	0070	Rich Goldman Holdings Limited:O	2,171,850	112,936		0.11	2023-11-02
1207	1327	Luxxu Group Limited:O	603,200	61,526		0.11	2023-11-09
1208	0310	Prosperity Investment Holdings Limited:O	135,000	20,250		0.11	2023-12-14
1209	1257	China Everbright Greentech Limited:O	2,299,704	2,092,731		0.11	2024-01-15
1210	1432	China Shengmu Organic Milk Limited:O	9,327,000	2,322,423		0.11	2024-01-10
1211	9689	JTF International Holdings Limited:O	1,032,000	516,000		0.11	2023-06-23
1212	0722	UMP Healthcare Holdings Limited:O	899,264	512,580		0.11	2023-12-05
1213	6999	Leading Holdings Group Limited:O	1,135,000	203,165		0.11	2023-02-23
1214	1745	Lvji Technology Holdings Inc.:O	1,780,000	747,600		0.11	2024-01-03
1215	6998	Genor Biopharma Holdings Limited:O	559,500	671,400		0.11	2024-01-03
1216	0526	Lisi Group (Holdings) Limited (BM):O	8,867,000	354,680		0.11	2023-12-01
1217	0683	KERRY PROPERTIES LIMITED:O	1,598,521	20,780,773		0.11	2024-01-16
1218	0543	Pacific Online Limited:O	1,245,825	597,996		0.11	2023-05-19
1219	0455	Tianda Pharmaceuticals Limited:O	2,352,000	538,608		0.11	2023-05-10
1220	1909	Fire Rock Holdings Limited:O	4,196,000	604,224		0.11	2024-01-16
1221	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,734,400	3,746,128		0.11	2023-11-07
1222	2122	Kidsland International Holdings Limited:O	872,000	47,088		0.11	2024-01-15
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,079,062	2,349,340		0.11	2024-01-15
1224	1298	Yunnan Energy International Co. Limited:O	300,000	300,000		0.11	2023-08-25
1225	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	946,000	241,230		0.11	2023-05-22
1226	1917	Doumob:O	2,500,000	192,500		0.11	2023-12-11
1227	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,715,232	13,202,186		0.11	2024-01-16
1228	1777	Fantasia Holdings Group Co., Limited:O	6,267,000	332,151		0.11	2023-12-13
1229	3830	Kiddieland International Limited:O	1,085,000	48,825		0.11	2023-12-29
1230	6823	HKT Limited (KY):O	8,218,413	78,074,924		0.11	2024-01-16
1231	0166	New Times Corporation Limited (BM):O	9,477,515	625,516		0.11	2023-12-08
1232	1991	Ta Yang Group Holdings Limited:O	1,415,059	209,429		0.11	2023-11-28
1233	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	810,000	22,680		0.11	2023-08-24
1234	1113	CK Asset Holdings Limited (KY):O	3,809,495	140,570,366		0.11	2024-01-15
1235	0694	Beijing Capital International Airport Company Limited:H	2,014,163	4,974,983		0.11	2024-01-12
1236	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,208,000	82,144		0.11	2023-06-27
1237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,105,693	60,518,136		0.11	2024-01-16
1238	1715	AI Health Technology Limited:O	2,020,000	109,080		0.11	2023-09-06
1239	1413	FEG Holdings Corporation Limited:O	1,065,000	250,275		0.11	2024-01-08
1240	0899	Zhong Jia Guo Xin Holdings Company Limited:O	997,040	114,660		0.11	2023-08-09
1241	1897	Million Hope Industries Holdings Limited:O	438,184	184,037		0.11	2024-01-02
1242	3678	Soho Holly Futures Co., Ltd.:H	265,000	373,650		0.11	2024-01-10
1243	2883	China Oilfield Services Limited:H	1,921,784	14,893,826		0.11	2024-01-16
1244	8645	Byte Metaverse Holdings Limited:O	636,000	174,900		0.11	2023-10-16
1245	0241	Alibaba Health Information Technology Limited:O	14,248,599	49,870,097		0.11	2024-01-16
1246	1052	Yuexiu Transport Infrastructure Limited:O	1,759,230	7,723,020		0.11	2024-01-04
1247	2381	SMC Electric Limited:O	2,100,000	186,900		0.11	2023-06-23
1248	0207	Joy City Property Limited:O	14,939,000	3,182,007		0.10	2024-01-12
1249	1818	Zhaojin Mining Industry Company Limited:H	2,739,000	22,459,800		0.10	2024-01-12
1250	1536	Yuk Wing Group Holdings Limited:O	398,000	37,810		0.10	2023-07-12
1251	0873	Shimao Services Holdings Limited:O	2,582,279	2,659,747		0.10	2023-12-01
1252	1184	S.A.S. Dragon Holdings Limited:O	654,000	2,321,700		0.10	2023-12-06
1253	1968	HINGTEX HOLDINGS LIMITED:O	668,000	68,136		0.10	2024-01-08
1254	2258	Watts International Maritime Company Limited:O	860,000	180,600		0.10	2023-07-20
1255	0144	China Merchants Port Holdings Company Limited:O	4,371,763	44,329,677		0.10	2024-01-15
1256	2158	Yidu Tech Inc.:O	1,096,700	4,441,635		0.10	2024-01-10
1257	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,197,000	129,276		0.10	2024-01-08
1258	0298	Chuang's China Investments Limited:O	2,441,178	427,206		0.10	2023-10-13
1259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,865,342	38,724,679		0.10	2024-01-16
1260	8609	EGGRICULTURE FOODS LTD.:O	520,000	163,800		0.10	2021-08-06
1261	2125	Strawbear Entertainment Group:O	728,000	345,800		0.10	2023-12-12
1262	0040	Gold Peak Technology Group Limited:O	951,521	551,882		0.10	2023-12-12
1263	0789	Artini Holdings Limited:O	1,147,100	711,202		0.10	2023-11-24
1264	9996	Peijia Medical Limited:O	704,000	4,435,200		0.10	2023-12-19
1265	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,000	1,349,800		0.10	2023-10-10
1266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,666,000	108,290		0.10	2023-04-12
1267	0628	Tong Tong AI Social Group Limited:O	2,789,176	697,294		0.10	2024-01-12
1268	3888	Kingsoft Corporation Limited:O	1,403,971	30,185,377		0.10	2024-01-15
1269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,719,341	756,510		0.10	2023-08-02
1270	8372	Grand Brilliance Group Holdings Limited:O	820,000	85,280		0.10	2023-08-07
1271	0062	Transport International Holdings Limited:O	503,569	4,738,584		0.10	2023-11-24
1272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,528,000	534,800		0.10	2023-12-28
1273	0819	Tianneng Power International Limited:O	1,146,000	7,185,420		0.10	2023-12-04
1274	0916	China Longyuan Power Group Corporation Limited:H	3,393,075	17,338,613		0.10	2024-01-16
1275	0332	Yuan Heng Gas Holdings Limited:O	6,643,662	318,896		0.10	2023-09-20
1276	2068	China Aluminum International Engineering Corporation Limited:H	405,000	558,900		0.10	2023-10-11
1277	8043	Atlinks Group Limited:O	405,000	89,100		0.10	2022-08-12
1278	1987	Beng Soon Machinery Holdings Limited:O	1,012,000	156,860		0.10	2024-01-15
1279	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,083,750	7,748,813		0.10	2024-01-16
1280	0098	Xingfa Aluminium Holdings Limited:O	424,000	2,628,800		0.10	2023-12-05
1281	2680	Innovax Holdings Limited:O	402,000	120,600		0.10	2022-11-28
1282	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	432,000	686,880		0.10	2022-12-14
1283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	919,350	643,545		0.10	2022-09-22
1284	0802	China e-Wallet Payment Group Limited:O	605,613	25,436		0.10	2022-12-23
1285	1920	China Wacan Group Company Limited:O	313,000	148,675		0.10	2023-09-29
1286	0670	China Eastern Airlines Corporation Limited:H	5,190,000	11,418,000		0.10	2024-01-16
1287	1496	AP Rentals Holdings Limited:O	864,000	118,368		0.10	2023-08-18
1288	8496	Global Uin Intelligence Holdings Limited:O	240,000	117,600	*	0.10	2023-09-27
1289	0279	Arta TechFin Corporation Limited:O	19,097,348	668,407		0.10	2024-01-16
1290	3788	China Hanking Holdings Limited:O	1,954,000	1,524,120		0.10	2024-01-04
1291	3328	Bank of Communications Co., Ltd.:H	34,857,546	162,087,589		0.10	2024-01-15
1292	1381	Canvest Environmental Protection Group Company Limited:O	2,428,000	9,420,640		0.10	2023-12-04
1293	0450	HUNG HING PRINTING GROUP LIMITED:O	902,000	992,200		0.10	2023-07-25
1294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,300,940	478,636		0.10	2023-11-30
1295	8512	Hyfusin Group Holdings Limited:O	1,090,000	236,530		0.10	2024-01-16
1296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,792,011	106,143,044		0.10	2024-01-16
1297	1470	Prosper One International Holdings Company Limited:O	788,000	41,764		0.10	2023-11-20
1298	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,604,000	6,929,280		0.10	2024-01-16
1299	0751	Skyworth Group Limited:O	2,348,409	7,021,743		0.10	2024-01-15
1300	8210	DLC Asia Limited:O	780,000	39,000		0.10	2023-09-26
1301	1676	Gaodi Holdings Limited (KY):O	140,400	263,952		0.10	2024-01-04
1302	1180	Paradise Entertainment Limited (BM):O	1,022,800	930,748		0.10	2023-08-07
1303	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	804,864		0.10	2021-04-21
1304	0926	Besunyen Holdings Company Limited:O	118,750	340,813		0.10	2023-09-19
1305	1450	Be Friends Holding Limited:O	1,350,000	2,227,500		0.10	2024-01-10
1306	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,358,000	148,554		0.10	2023-11-21
1307	2340	ISP Holdings Limited:O	410,732	101,862		0.10	2023-02-10
1308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,575,000	2,142,000		0.10	2023-12-18
1309	6663	IWS Group Holdings Limited:O	770,000	176,330		0.10	2023-04-26
1310	2223	Casablanca Group Limited (KY):O	248,000	91,760		0.10	2022-03-16
1311	0550	Allegro Culture Limited:O	438,000	122,640		0.10	2024-01-05
1312	2623	Add New Energy Investment Holdings Group Limited:O	336,466	174,962		0.10	2023-12-12
1313	6816	Prosper Construction Holdings Limited:O	768,000	191,232		0.10	2023-04-26
1314	0528	Kingdom Holdings Limited (KY):O	604,000	791,240		0.10	2022-06-13
1315	2191	SF Real Estate Investment Trust:Unit	771,000	2,050,860		0.10	2024-01-08
1316	1967	Confidence Intelligence Holdings Limited:O	239,000	83,650		0.10	2023-11-07
1317	0041	GREAT EAGLE HOLDINGS LIMITED:O	713,615	8,349,296		0.10	2024-01-16
1318	9626	Bilibili Inc.:Z ord	313,230	25,340,307		0.10	2024-01-16
1319	0331	FSE Lifestyle Services Limited:O	429,000	2,471,040		0.10	2024-01-08
1320	0598	SINOTRANS LIMITED:H	1,938,000	6,647,340		0.10	2024-01-16
1321	1141	CMBC Capital Holdings Limited:O	1,063,130	318,939		0.09	2024-01-04
1322	8417	Dadi Education Holdings Limited:O	1,660,000	33,200		0.09	2023-02-03
1323	1211	BYD COMPANY LIMITED:H	1,041,028	213,618,946		0.09	2024-01-15
1324	0587	China Conch Environment Protection Holdings Limited:O	1,731,500	2,354,840		0.09	2024-01-16
1325	1027	China Jicheng Holdings Limited:O	389,901	456,184		0.09	2023-12-07
1326	8331	P.B. Group Limited:O	150,000	22,350		0.09	2021-12-03
1327	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	394,000	2,151,240		0.09	2023-10-03
1328	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	470,000	188,000		0.09	2024-01-09
1329	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,150	357,148		0.09	2022-07-04
1330	1036	Vanke Overseas Investment Holding Company Limited:O	365,361	438,433		0.09	2022-04-07
1331	0498	Blue River Holdings Limited:O	975,681	219,528		0.09	2023-02-08
1332	2552	Hua Medicine:O	988,500	2,145,045		0.09	2024-01-09
1333	8220	Bingo Group Holdings Limited:O	96,000	86,400		0.09	2023-01-10
1334	1329	Beijing Capital Grand Limited:O	898,000	628,600		0.09	2023-09-20
1335	1873	VIVA BIOTECH HOLDINGS:O	2,017,000	1,774,960		0.09	2024-01-05
1336	1385	Shanghai Fudan Microelectronics Group Company Limited:H	265,000	3,211,800		0.09	2024-01-10
1337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	483,854		0.09	2021-02-22
1338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,965,337	47,126,162		0.09	2024-01-16
1339	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	880,000	651,200		0.09	2024-01-15
1340	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,658,000	14,905,600		0.09	2024-01-16
1341	8646	China Hongguang Holdings Limited:O	423,000	86,292		0.09	2023-10-24
1342	9696	Tianqi Lithium Corporation:H	151,000	6,342,000		0.09	2024-01-16
1343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,000	147,560		0.09	2023-07-26
1344	0564	ZCZL Industrial Technology Group Company Limited (CN):H	222,400	2,157,280		0.09	2024-01-12
1345	1775	BExcellent Group Holdings Limited:O	464,000	92,336		0.09	2022-04-11
1346	1461	ZHONGTAI FUTURES Company Limited:H	253,000	144,210		0.09	2023-04-17
1347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	682,152	221,699		0.09	2024-01-11
1348	0295	KONG SUN HOLDINGS LIMITED:O	13,637,750	422,770		0.09	2023-10-03
1349	0602	Jiahua Stores Holdings Limited:O	945,000	37,800		0.09	2023-10-16
1350	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	20,640		0.09	2015-12-21
1351	0829	Shenguan Holdings (Group) Limited:O	2,932,000	820,960		0.09	2023-11-23
1352	1958	BAIC Motor Corporation Limited:H	2,285,500	4,890,970		0.09	2024-01-11
1353	2237	China Graphite Group Limited:O	1,450,000	667,000		0.09	2024-01-09
1354	1710	Trio Industrial Electronics Group Limited:O	904,000	216,056		0.09	2023-10-12
1355	2310	Times Universal Group Holdings Limited:O	984,000	22,632		0.09	2023-12-19
1356	2826	Global X China Cloud Computing ETF:Unit	6,200	256,928		0.09	2023-10-25
1357	0982	Huafa Property Services Group Company Limited:O	9,040,000	1,265,600		0.09	2023-05-05
1358	1516	Sunac Services Holdings Limited:O	2,745,632	4,804,856		0.09	2024-01-02
1359	2217	Tam Jai International Co. Limited:O	1,209,000	1,511,250		0.09	2024-01-15
1360	2440	MemeStrategy, Inc.:O	202,000	286,840		0.09	2023-09-22
1361	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,600	44,352		0.09	2023-08-02
1362	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	75,600	159,516		0.09	2023-12-14
1363	1162	LUMINA GROUP LIMITED (KY):O	536,000	155,440		0.09	2023-12-19
1364	8285	Sling Group Holdings Limited:O	500,000	20,500		0.09	2023-11-17
1365	0804	Pinestone Capital Limited:O	361,750	60,774		0.09	2023-12-19
1366	1737	A & S Group (Holdings) Limited:O	890,000	93,450		0.09	2023-10-03
1367	2323	Renco Holdings Group Limited (BM):O	2,354,000	37,664		0.09	2023-07-26
1368	1872	Guan Chao Holdings Limited:O	800,000	49,600		0.09	2023-10-03
1369	1038	CK Infrastructure Holdings Limited:O	2,235,156	99,240,926		0.09	2024-01-16
1370	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,788,000	840,360		0.09	2023-09-28
1371	8152	M&L Holdings Group Limited:O	530,000	31,270		0.09	2021-09-30
1372	1941	Ye Xing Group Holdings Limited:O	358,000	61,576		0.09	2023-04-25
1373	0585	Imagi International Holdings Limited:O	732,765	798,714		0.09	2024-01-15
1374	0075	Y. T. REALTY GROUP LIMITED:O	705,559	338,668		0.09	2024-01-02
1375	2820	Global X China Biotech ETF:Unit	8,450	446,329		0.09	2023-03-27
1376	6696	Many Idea Cloud Holdings Limited:O	704,000	137,280		0.09	2023-11-14
1377	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,800	2,288,500		0.09	2023-11-15
1378	2778	Champion Real Estate Investment Trust:Unit	5,283,082	11,252,965		0.09	2024-01-12
1379	0842	Leoch International Technology Limited:O	1,199,000	1,402,830		0.09	2024-01-04
1380	8140	BOSA Technology Holdings Limited:O	700,000	65,100		0.09	2023-10-09
1381	2202	China Vanke Company Limited:H	1,929,966	11,946,490		0.09	2024-01-15
1382	0595	AV CONCEPT HOLDINGS LIMITED:O	794,400	293,928		0.09	2023-12-15
1383	1722	Kin Pang Holdings Limited:O	960,000	100,800		0.09	2023-01-03
1384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	729,210	8,269,241		0.09	2024-01-05
1385	0346	Yanchang Petroleum International Limited:O	958,000	359,250		0.09	2023-11-24
1386	0622	Oshidori International Holdings Limited:O	5,319,257	1,000,020		0.09	2023-10-12
1387	8213	StarGlory Holdings Company Limited:O	452,710	190,138		0.09	2023-10-12
1388	2186	Luye Pharma Group Ltd.:O	3,262,500	10,994,625		0.09	2024-01-11
1389	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,633,000	11,334,210		0.09	2024-01-12
1390	0556	Pan Asia Environmental Protection Group Limited:O	804,000	205,020		0.09	2023-08-22
1391	2885	Peiport Holdings Ltd.:O	346,000	162,620		0.09	2023-12-07
1392	8062	EFT Solutions Holdings Limited:O	415,000	100,015		0.09	2022-03-16
1393	1380	China Kingstone Mining Holdings Limited:O	150,437	32,795		0.09	2023-12-07
1394	8096	Tasty Concepts Holding Limited:O	165,500	39,886		0.09	2024-01-12
1395	2008	Phoenix Media Investment (Holdings) Limited:O	4,290,000	1,029,600		0.09	2024-01-05
1396	0558	L.K. Technology Holdings Limited:O	1,181,500	4,584,220		0.09	2024-01-16
1397	3997	Telecom Service One Holdings Limited:O	110,000	41,250		0.09	2023-06-05
1398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	157,170		0.09	2021-09-13
1399	6968	Ganglong China Property Group Limited:O	1,387,000	245,499		0.09	2024-01-12
1400	0495	PALADIN LIMITED (BM):O	1,198,258	59,913		0.09	2023-08-11
1401	2038	FIH Mobile Limited:O	6,738,667	3,773,654		0.09	2024-01-10
1402	1161	WATER OASIS GROUP LIMITED:O	580,000	817,800		0.09	2023-10-25
1403	2633	Jacobson Pharma Corporation Limited:O	1,640,000	934,800		0.08	2023-12-05
1404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	360,000	266,400		0.08	2023-06-29
1405	2349	China City Infrastructure Group Limited:O	2,644,400	161,308		0.08	2023-12-27
1406	8406	China Oral Industry Group Holdings Limited:O	810,000	61,560		0.08	2024-01-16
1407	1831	ShiFang Holding Limited:O	906,250	55,281		0.08	2023-09-14
1408	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	27,840	*	0.08	2021-12-09
1409	2807	Global X China Robotics and AI ETF:Unit	2,350	91,744		0.08	2023-05-02
1410	0519	Novautek Technologies Group Limited (BM):O	2,562,551	146,065		0.08	2023-08-16
1411	0853	MicroPort Scientific Corporation:O	1,538,202	10,659,740		0.08	2024-01-08
1412	0941	China Mobile Limited (HK):O	17,930,252	1,186,086,170		0.08	2024-01-16
1413	0989	China Changbaishan International Holdings Limited:O	6,029,000	548,639		0.08	2023-12-15
1414	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	936,000	617,760		0.08	2023-09-12
1415	9968	Huijing Holdings Company Limited:O	4,390,000	223,890	*	0.08	2023-03-02
1416	8619	NIU Holdings Limited:O	962,000	278,980		0.08	2024-01-15
1417	0817	China Jinmao Holdings Group Limited:O	11,269,519	7,550,578		0.08	2024-01-15
1418	0831	CONVENIENCE RETAIL ASIA LIMITED:O	648,000	427,680		0.08	2023-11-29
1419	1953	Rimbaco Group Global Limited:O	1,050,000	178,500		0.08	2023-10-26
1420	1880	China Tourism Group Duty Free Corporation Limited:H	96,500	7,097,575		0.08	2024-01-16
1421	0080	China New Economy Fund Limited:O	1,091,250	174,600		0.08	2023-08-14
1422	2086	Leadway Technology Investment Group Limited:O	264,000	190,080		0.08	2023-08-25
1423	1456	Guolian Minsheng Securities Company Limited:H	365,500	1,144,015		0.08	2023-11-14
1424	1937	JiaChen Holding Group Limited:O	825,000	231,000		0.08	2023-11-20
1425	1024	Kuaishou Technology:B	2,971,289	136,530,730		0.08	2024-01-16
1426	0361	SINO GOLF HOLDINGS LIMITED:O	4,280,000	209,720		0.08	2023-08-18
1427	9995	RemeGen Co., Ltd.:H	156,000	4,906,200		0.08	2024-01-08
1428	0237	SAFETY GODOWN COMPANY, LIMITED:O	333,083	652,843		0.08	2023-05-29
1429	1355	Legend Strategy International Holdings Group Company Limited:O	368,000	82,800		0.08	2023-06-30
1430	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,120,000	974,400		0.08	2023-10-16
1431	0148	Kingboard Holdings Limited:O	905,300	15,390,100		0.08	2024-01-11
1432	1284	New Media Lab Limited:O	490,000	156,800		0.08	2023-11-13
1433	1643	Modern Chinese Medicine Group Co., Ltd.:O	489,000	163,815		0.08	2024-01-15
1434	8149	Altus Holdings Limited (KY):O	660,000	79,200		0.08	2021-09-01
1435	1427	China Tianbao Group Development Company Limited:O	655,000	114,625		0.08	2023-08-28
1436	2101	Fulu Holdings Limited:O	330,500	760,150		0.08	2023-09-26
1437	2809	Global X China Clean Energy ETF:Unit	6,700	504,912		0.08	2023-12-22
1438	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,000,000	1,510,000		0.08	2023-08-31
1439	0371	Beijing Enterprises Water Group Limited:O	8,099,906	15,875,816		0.08	2024-01-16
1440	1930	Shinelong Automotive Lightweight Application Limited:O	532,000	164,920		0.08	2023-09-29
1441	0206	CM Energy Tech Co., Ltd.:O	2,614,000	601,220		0.08	2023-07-25
1442	2230	MEDIALINK GROUP LIMITED:O	1,605,000	290,505		0.08	2023-07-24
1443	1571	Xin Point Holdings Limited:O	808,000	2,181,600		0.08	2023-09-07
1444	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,139,600	233,618		0.08	2023-09-06
1445	3188	ChinaAMC CSI 300 Index ETF:Unit	266,668	9,786,716		0.08	2024-01-15
1446	3171	Samsung Blockchain Technologies ETF:Unit	4,600	92,736		0.08	2022-08-23
1447	8133	Jisheng Group Holdings Limited:O	30,650	21,455		0.08	2023-10-27
1448	1010	Sky Blue 11 Company Limited:O	356,000	224,280		0.08	2024-01-16
1449	1733	E-Commodities Holdings Limited:O	2,163,850	3,289,052		0.08	2024-01-12
1450	0686	Beijing Energy International Holding Co., Ltd.:O	17,897,500	2,183,495		0.08	2024-01-05
1451	1240	CNQC International Holdings Limited:O	1,212,500	183,088		0.08	2023-11-17
1452	0428	Cocoon Holdings Limited:O	482,420	99,379		0.08	2024-01-10
1453	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	288,040		0.08	2021-11-23
1454	2127	Huisen Shares Group Limited:O	2,446,000	472,078		0.08	2024-01-12
1455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,230,000	98,120		0.08	2023-11-22
1456	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,785,000	6,016,400		0.08	2023-12-13
1457	2080	AUX International Holdings Limited:O	390,000	101,400		0.08	2023-11-07
1458	3688	Top Spring International Holdings Limited:O	1,111,000	644,380		0.08	2022-06-10
1459	2363	Tongda Hong Tai Holdings Limited:O	534,750	32,620		0.08	2023-06-28
1460	1539	Unity Group Holdings International Limited:O	2,622,000	1,232,340		0.08	2024-01-02
1461	2193	MAN KING HOLDINGS LIMITED:O	328,000	109,880		0.08	2023-11-20
1462	1823	Huayu Expressway Group Limited:O	322,000	418,600		0.08	2022-12-16
1463	1530	3SBio Inc.:O	1,902,500	12,366,250		0.08	2024-01-16
1464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	192,910		0.08	2021-09-23
1465	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,309,948	46,199		0.08	2023-12-27
1466	1826	FDB Holdings Limited:O	1,030,000	61,800		0.08	2023-03-30
1467	1049	Celestial Asia Securities Holdings Limited:O	62,201	54,737		0.08	2022-05-30
1468	0285	BYD Electronic (International) Company Limited:O	1,735,947	56,244,683		0.08	2024-01-16
1469	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	67,000	16,750		0.08	2023-08-30
1470	8293	SingAsia Holdings Limited:O	55,400	6,925		0.08	2023-09-12
1471	2421	KRP Development Holdings Limited:O	388,000	325,920		0.08	2023-12-11
1472	2326	New Provenance Everlasting Holdings Limited:O	16,170,000	161,700		0.08	2023-06-21
1473	0656	FOSUN INTERNATIONAL LIMITED:O	6,281,238	28,202,759		0.08	2024-01-16
1474	0596	Inspur Digital Enterprise Technology Limited:O	874,000	1,660,600		0.08	2024-01-05
1475	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,370	525,392		0.08	2023-07-04
1476	8347	F8 Enterprises (Holdings) Group Limited:O	105,200	8,521		0.08	2022-09-15
1477	1839	CIMC Vehicles (Group) Co., Ltd.:H	431,348	2,993,555		0.08	2024-01-15
1478	6918	Kidztech Holdings Limited:O	476,000	89,012		0.08	2024-01-16
1479	0542	China Cultural Tourism and Agriculture Group Limited:O	5,855,400	1,100,815		0.08	2022-12-28
1480	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,660,649	59,375,727		0.08	2024-01-15
1481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,344,409	3,305,617		0.08	2023-12-18
1482	1128	Wynn Macau, Limited:O	3,984,629	24,864,085		0.08	2024-01-15
1483	3882	SKY LIGHT HOLDINGS LIMITED:O	765,000	634,950		0.08	2024-01-12
1484	1979	TEN PAO GROUP HOLDINGS LIMITED:O	780,000	787,800		0.08	2023-12-07
1485	0777	NetDragon Websoft Holdings Limited:O	401,500	4,593,160		0.08	2024-01-11
1486	0194	LIU CHONG HING INVESTMENT LIMITED:O	286,000	1,512,940		0.08	2023-06-23
1487	2060	Pujiang International Group Limited:O	611,000	161,915		0.08	2024-01-05
1488	1682	Hang Pin Living Technology Company Limited:O	592,000	36,704		0.08	2023-09-04
1489	1978	LH GROUP LIMITED (KY):O	602,000	583,940		0.08	2023-12-19
1490	1538	Zhong Ao Home Group Limited:O	642,000	234,330		0.08	2023-07-20
1491	1121	Golden Solar New Energy Technology Holdings Limited:O	1,364,000	5,142,280		0.08	2024-01-12
1492	8040	COOLPOINT INNONISM HOLDING LIMITED:O	255,000	163,200		0.08	2023-11-14
1493	8379	Prime Intelligence Solutions Group Limited:O	600,000	102,600		0.08	2023-04-27
1494	2160	MicroPort CardioFlow Medtech Corporation:O	1,802,849	2,668,217		0.07	2024-01-12
1495	2768	Jiayuan International Group Limited:O	5,108,002	883,684	*	0.07	2023-03-31
1496	0990	Deep Source Holdings Limited:O	10,045,454	4,821,818		0.07	2023-12-12
1497	0290	GoFintech Quantum Innovation Limited:O	1,178,600	202,719		0.07	2023-12-12
1498	0700	TENCENT HOLDINGS LIMITED:O	7,051,383	1,991,310,559		0.07	2024-01-16
1499	0715	China Oceanwide Holdings Limited:O	11,998,000	299,950	*	0.07	2023-09-06
1500	0401	Wanjia Group Holdings Limited:O	416,033	35,779		0.07	2023-11-09
1501	6996	Antengene Corporation Limited:O	500,500	800,800		0.07	2024-01-10
1502	2298	Cosmo Lady (China) Holdings Company Limited:O	1,665,000	387,945		0.07	2024-01-02
1503	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2023-04-11
1504	8130	Dadi International Group Limited:O	2,689,998	40,350		0.07	2023-11-10
1505	0531	Samson Holding Ltd.:O	2,233,000	446,600		0.07	2023-08-03
1506	3109	CSOP STAR 50 Index ETF:Unit	5,000	36,200		0.07	2023-02-06
1507	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	46,800		0.07	2023-02-23
1508	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	816,000	5,532,480		0.07	2023-11-29
1509	0746	Lee & Man Chemical Company Limited:O	604,000	1,721,400		0.07	2024-01-11
1510	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	102,600		0.07	2021-12-28
1511	8400	Asia Pioneer Entertainment Holdings Limited:O	730,000	41,610		0.07	2023-08-11
1512	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,100	182,454		0.07	2023-12-15
1513	1343	Wei Yuan Holdings Limited:O	775,000	74,400		0.07	2023-10-09
1514	1199	COSCO SHIPPING Ports Limited:O	2,595,633	14,405,763		0.07	2024-01-15
1515	0629	Yue Da International Holdings Limited:O	850,000	263,500		0.07	2023-06-30
1516	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,297,908	43,455,565		0.07	2024-01-15
1517	1669	Global International Credit Group Limited:O	290,000	145,000		0.07	2023-08-10
1518	8631	Yufengchang Holdings Limited:O	290,000	14,210		0.07	2023-01-13
1519	2128	China Lesso Group Holdings Limited:O	2,246,000	8,310,200		0.07	2024-01-16
1520	1755	S-Enjoy Service Group Co., Limited:O	630,000	1,732,500		0.07	2023-12-19
1521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	356,000	2,887,160		0.07	2023-06-23
1522	1104	APAC Resources Limited:O	979,320	940,147		0.07	2024-01-15
1523	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	72,000		0.07	2021-12-13
1524	0726	DIT Group Limited:O	2,230,250	332,307		0.07	2023-12-18
1525	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,620,000	3,466,800		0.07	2024-01-16
1526	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,001,800	118,106		0.07	2023-09-22
1527	1569	Minsheng Education Group Company Limited:O	3,020,000	730,840		0.07	2023-12-05
1528	1680	Macau Legend Development Limited:O	4,440,000	808,080		0.07	2023-12-18
1529	1706	Shuang Yun Holdings Limited:O	715,000	41,470	*	0.07	2023-08-16
1530	3174	CSOP China Healthcare Disruption Index ETF:Unit	91,600	197,856		0.07	2023-11-06
1531	1907	China Risun Group Limited (KY):O	3,159,000	9,950,850		0.07	2023-08-29
1532	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,888,691	17,300,410		0.07	2024-01-15
1533	1827	Miricor Enterprises Holdings Limited:O	285,000	433,200		0.07	2023-12-29
1534	6030	CITIC Securities Company Limited:H	1,865,718	30,336,575		0.07	2024-01-15
1535	1376	Raffles Interior Limited:O	712,000	270,560		0.07	2024-01-16
1536	0114	HERALD HOLDINGS LIMITED (BM):O	430,052	212,876		0.07	2023-06-26
1537	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,880,000	221,840		0.07	2023-12-27
1538	1111	HUASHI GROUP HOLDINGS LIMITED:O	544,000	255,680		0.07	2024-01-15
1539	9988	Alibaba Group Holding Limited (KY):O	14,472,169	989,896,360		0.07	2024-01-16
1540	8316	China Hongbao Holdings Limited:O	610,000	183,000		0.07	2024-01-11
1541	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	47,910		0.07	2021-09-08
1542	2666	Genertec Universal Medical Group Company Limited:O	1,327,000	5,533,590		0.07	2023-12-08
1543	6828	Beijing Gas Blue Sky Holdings Limited:O	15,932,000	748,804		0.07	2024-01-15
1544	2212	Future Bright Mining Holdings Limited:O	612,000	153,000		0.07	2022-09-08
1545	0638	KIN YAT HOLDINGS LIMITED:O	306,000	139,230		0.07	2022-06-23
1546	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	483,720		0.07	2021-01-25
1547	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	226,559	12,008		0.07	2022-12-09
1548	1164	CGN Mining Company Limited:O	5,271,950	10,649,339		0.07	2024-01-16
1549	3828	Ming Fai International Holdings Limited:O	509,000	285,040		0.07	2023-04-26
1550	8050	City Coolxuan Company Limited:O	938,857	197,160		0.07	2022-12-08
1551	0605	China Financial Services Holdings Limited:O	144,100	41,789		0.07	2021-02-19
1552	2863	Golden Faith Group Holdings Limited:O	459,000	156,060		0.07	2022-12-08
1553	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	387,400		0.07	2022-02-15
1554	0876	Kaisa Health Group Holdings Limited:O	3,461,466	103,844		0.07	2023-11-15
1555	1559	Kwan On Holdings Limited:O	1,280,000	128,000		0.07	2023-08-14
1556	1696	SISRAM MEDICAL LTD:O	320,575	1,622,110		0.07	2023-12-08
1557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	147,450		0.07	2021-09-15
1558	8445	Noble Engineering Group Holdings Limited:O	189,000	66,150		0.07	2023-08-01
1559	1842	Grown Up Group Investment Holdings Limited:O	820,000	81,180		0.07	2023-12-27
1560	6993	Blue Moon Group Holdings Limited:O	4,002,000	7,363,680		0.07	2024-01-11
1561	0380	China Pipe Group Limited (BM):O	904,000	78,648		0.07	2023-05-25
1562	1449	Leader Education Limited (KY):O	451,000	171,380		0.07	2024-01-10
1563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	397,000	8,178,200		0.07	2024-01-08
1564	0646	China Environmental Technology Holdings Limited:O	150,400	34,742		0.07	2023-11-17
1565	9977	Shandong Fengxiang Co., Ltd.:H	362,000	550,240	*	0.07	2023-01-31
1566	6111	DaFa Properties Group Limited:O	552,000	51,336	*	0.07	2023-02-01
1567	1693	BGMC International Limited:O	1,204,000	67,424		0.07	2023-08-17
1568	1153	Jiayuan Services Holdings Limited:O	409,000	112,475	*	0.07	2023-04-03
1569	0895	Dongjiang Environmental Company Limited:H	133,500	233,625		0.07	2023-10-18
1570	0928	King International Investment Limited (KY):O	1,233,691	106,097		0.07	2024-01-04
1571	2382	Sunny Optical Technology (Group) Company Limited:O	730,122	42,347,076		0.07	2024-01-15
1572	2362	Jinchuan Group International Resources Co. Ltd:O	8,317,000	5,239,710		0.07	2023-12-28
1573	0992	LENOVO GROUP LIMITED:O	8,223,379	81,658,153		0.07	2024-01-16
1574	3969	China Railway Signal & Communication Corporation Limited:H	1,306,000	3,513,140		0.07	2023-12-08
1575	1761	BabyTree Group:O	1,101,000	291,765	*	0.07	2023-04-12
1576	1293	Grand Baoxin Auto Group Limited:O	1,878,972	432,164		0.07	2023-12-29
1577	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	12,040		0.07	2023-11-06
1578	3081	Value Gold ETF:Unit	24,400	1,191,208		0.07	2023-07-13
1579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,257,000	149,822		0.07	2023-11-02
1580	3033	CSOP Hang Seng TECH Index ETF:Unit	5,485,000	17,870,130		0.07	2024-01-16
1581	8487	ISP Global Limited:O	688,000	171,312		0.07	2023-12-27
1582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	258,915	1,180,652		0.07	2023-11-28
1583	1932	CPM Group Limited (KY):O	656,000	170,560		0.07	2023-04-12
1584	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,816,000	2,560,560		0.07	2023-10-26
1585	1750	REM Group (Holdings) Limited:O	1,180,000	35,400		0.07	2023-08-18
1586	0372	PT International Development Corporation Limited:O	1,972,872	102,589		0.07	2023-06-21
1587	8627	Orange Tour Cultural Holding Limited:O	520,000	48,880		0.07	2023-07-06
1588	9916	Xingye Wulian Service Group Co. Ltd.:O	260,000	135,200		0.07	2023-12-15
1589	2433	Zhongtian Construction (Hunan) Group Limited:O	312,000	73,320		0.07	2023-11-03
1590	0373	ALLIED GROUP LIMITED (HK):O	2,282,000	3,719,660		0.06	2023-06-27
1591	0393	Glorious Sun Enterprises Limited:O	988,000	810,160		0.06	2023-07-06
1592	2400	XD Inc.:O	311,400	2,684,268		0.06	2024-01-10
1593	3868	Xinyi Energy Holdings Limited:O	5,320,795	6,917,034		0.06	2024-01-16
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	661,826	9,358,220		0.06	2024-01-15
1595	3600	MODERN DENTAL GROUP LIMITED:O	609,000	2,344,650		0.06	2024-01-02
1596	1557	K. H. Group Holdings Limited:O	308,000	224,840		0.06	2023-12-05
1597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,234,999	14,816,295		0.06	2024-01-16
1598	9922	Jiumaojiu International Holdings Limited:O	921,000	4,927,350		0.06	2024-01-16
1599	8148	Wuxi Life International Holdings Group Limited:O	808,000	15,352		0.06	2023-06-26
1600	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,415	439,081		0.06	2024-01-15
1601	1247	Miko International Holdings Limited:O	100,000	95,000		0.06	2024-01-08
1602	8003	Great World Company Holdings Ltd:O	209,800	88,116		0.06	2022-01-03
1603	1034	Fullwealth International Group Holdings Limited:O	1,008,000	159,264		0.06	2023-10-16
1604	0826	Tiangong International Company Limited:O	1,748,000	3,251,280		0.06	2024-01-09
1605	8126	G.A. HOLDINGS LIMITED:O	300,000	38,700		0.06	2021-07-30
1606	8446	Brightstar Technology Group Co., Ltd:O	512,000	215,040		0.06	2023-12-19
1607	1302	LifeTech Scientific Corporation:O	2,908,000	6,281,280		0.06	2024-01-12
1608	2660	Zengame Technology Holding Limited:O	646,000	3,081,420		0.06	2024-01-16
1609	0871	China Dredging Environment Protection Holdings Limited:O	942,500	61,263		0.06	2023-12-29
1610	2678	Texhong International Group Limited:O	574,500	2,326,725		0.06	2023-11-17
1611	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	334,000	1,436,200		0.06	2023-11-02
1612	8482	WAN LEADER INTERNATIONAL LIMITED:O	780,000	33,540		0.06	2024-01-16
1613	1280	China Qidian Guofeng Holdings Limited:O	137,000	149,330		0.06	2024-01-15
1614	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,016,000	5,019,840		0.06	2023-10-05
1615	2888	STANDARD CHARTERED PLC:O	1,661,502	99,191,669		0.06	2024-01-15
1616	2356	DAH SING BANKING GROUP LIMITED:O	875,131	4,261,888		0.06	2023-12-29
1617	3999	DaChan Food (Asia) Limited:O	632,000	410,800		0.06	2023-09-27
1618	1899	Xingda International Holdings Limited:O	1,033,425	1,612,143		0.06	2024-01-10
1619	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	192,000	483,840		0.06	2024-01-09
1620	8117	China Primary Energy Holdings Limited:O	632,898	25,949		0.06	2023-04-12
1621	1300	Trigiant Group Limited:O	1,106,000	376,040		0.06	2023-09-04
1622	0632	CHK Oil Limited (BM):O	518,837	92,353		0.06	2023-09-15
1623	6186	China Feihe Limited:O	5,586,620	21,340,888		0.06	2024-01-11
1624	8495	1957 & Co. (Hospitality) Limited:O	236,000	51,448		0.06	2022-08-16
1625	1253	China Greenland Broad Greenstate Group Company Limited:O	3,576,000	357,600		0.06	2023-11-15
1626	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,284,000	2,763,640		0.06	2023-11-15
1627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,088,408	26,127,932		0.06	2024-01-15
1628	1769	Scholar Education Group:O	338,000	858,520		0.06	2024-01-15
1629	1481	Smart Globe Holdings Limited:O	620,000	164,300		0.06	2023-12-22
1630	0743	Asia Cement (China) Holdings Corporation:O	950,500	2,214,665		0.06	2024-01-03
1631	1843	Snack Empire Holdings Limited:O	484,000	91,476		0.06	2023-06-23
1632	1007	Longhui International Holdings Limited:O	63,405	40,579		0.06	2023-12-27
1633	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	755,545	21,684,142		0.06	2024-01-16
1634	1789	AK Medical Holdings Limited:O	672,000	3,601,920		0.06	2024-01-11
1635	0160	Hon Kwok Land Investment Company, Limited:O	430,000	614,900		0.06	2023-07-24
1636	1884	eprint Group Limited:O	328,000	129,560		0.06	2023-10-16
1637	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,000	340,560		0.06	2023-08-29
1638	1966	China SCE Group Holdings Limited:O	2,513,879	402,221		0.06	2024-01-09
1639	0339	China Sci-Tech Industrial Investment Group Limited:O	171,250	52,231		0.06	2023-11-14
1640	8308	Gudou Holdings Limited:O	676,000	160,212	*	0.06	2022-01-18
1641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,600	309,890		0.06	2023-10-12
1642	1657	SG Group Holdings Limited:O	19,000	64,410		0.06	2018-11-21
1643	0267	CITIC Limited (HK):O	17,194,444	124,659,719		0.06	2024-01-15
1644	3686	Clifford Modern Living Holdings Limited:O	600,000	294,000		0.06	2022-12-09
1645	2022	Digital Hollywood Interactive Limited:O	1,180,000	48,380		0.06	2022-09-14
1646	8048	Yu Tak International Holdings Limited:O	1,148,000	41,328		0.06	2020-06-24
1647	0370	Hong Kong Robotics Group Holding Limited:O	1,232,520	184,878		0.06	2023-06-21
1648	8052	Luk Hing Entertainment Group Holdings Limited:O	323,000	24,548		0.06	2023-08-23
1649	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,692,868	204,837		0.06	2024-01-11
1650	9618	JD.com, Inc.:A	1,643,027	153,458,722		0.06	2024-01-16
1651	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,223,179	20,579,325		0.06	2024-01-16
1652	2255	Haichang Ocean Park Holdings Ltd.:O	4,758,000	4,662,840		0.06	2023-12-13
1653	0436	New Universe Environmental Group Limited:O	1,779,500	106,770		0.06	2023-05-03
1654	0214	ASIA ORIENT HOLDINGS LIMITED:O	492,022	223,870		0.06	2022-12-12
1655	6638	OneConnect Financial Technology Co., Ltd.:O	681,500	511,125		0.06	2023-11-24
1656	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	144,385	116,952		0.06	2023-08-28
1657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	185,104	2,920,941		0.06	2023-12-11
1658	0738	LE SAUNDA HOLDINGS LIMITED:O	408,600	173,655		0.06	2023-11-02
1659	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	108,100		0.06	2019-09-23
1660	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	273,280		0.06	2021-12-22
1661	8158	China Regenerative Medicine International Limited:O	173,925	92,180		0.06	2023-11-09
1662	2668	PAK TAK INTERNATIONAL LIMITED:O	2,670,000	643,470		0.06	2024-01-16
1663	1490	AI X Tech Inc.:O	704,000	93,632		0.06	2024-01-10
1664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	375,500	43,144,950		0.06	2024-01-16
1665	0384	CHINA GAS HOLDINGS LIMITED:O	3,088,831	22,733,796		0.06	2024-01-16
1666	3836	China Harmony Auto Holding Limited:O	865,500	450,060		0.06	2023-12-14
1667	8143	Good Fellow Healthcare Holdings Limited:O	319,582	73,504		0.06	2024-01-08
1668	3067	iShares Hang Seng TECH ETF:Unit	693,700	4,838,558		0.06	2024-01-15
1669	1389	Major Holdings Limited (KY):O	1,882,000	41,404		0.06	2024-01-04
1670	2338	WEICHAI POWER CO., LTD.:H	1,088,555	15,631,650		0.06	2024-01-15
1671	0101	HANG LUNG PROPERTIES LIMITED:O	2,507,566	25,627,325		0.06	2024-01-15
1672	1443	Fulum Group Holdings Limited:O	724,000	150,592		0.06	2024-01-16
1673	1418	Sinomax Group Limited:O	968,000	62,920		0.06	2023-06-28
1674	1477	Ocumension Therapeutics:O	383,500	2,354,690		0.06	2023-11-10
1675	0718	Tai United Holdings Limited:O	2,884,400	106,723		0.05	2023-12-12
1676	3303	Jutal Offshore Oil Services Limited:O	1,088,000	554,880		0.05	2023-12-27
1677	9668	CHINA BOHAI BANK CO., LTD.:H	3,404,000	3,846,520		0.05	2023-12-21
1678	3886	Town Health International Medical Group Limited:O	3,714,900	1,114,470		0.05	2024-01-03
1679	3389	Hengdeli Holdings Limited:O	2,415,200	326,052		0.05	2023-12-27
1680	1780	Rongzun International Holdings Group Limited:O	340,000	741,200		0.05	2023-12-07
1681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	299,927	6,373,449		0.05	2024-01-15
1682	1701	Tu Yi Holding Company Limited:O	544,000	74,528		0.05	2023-08-18
1683	0889	DATRONIX HOLDINGS LIMITED:O	174,000	66,120		0.05	2022-06-27
1684	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	148,000	42,180		0.05	2023-06-29
1685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	382,400	1,491,360		0.05	2023-12-19
1686	3603	Xinji Shaxi Group Co., Ltd:O	813,000	183,738		0.05	2022-10-14
1687	0499	Qingdao Holdings International Limited:O	540,160	46,454		0.05	2023-05-16
1688	8262	Super Strong Holdings Limited:O	430,000	17,200		0.05	2024-01-10
1689	2132	Landrich Holding Limited:O	864,000	324,000		0.05	2023-09-29
1690	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	34,560		0.05	2023-09-27
1691	0131	CHEUK NANG (HOLDINGS) LIMITED:O	350,255	581,423		0.05	2022-08-09
1692	2393	Yestar Healthcare Holdings Company Limited:O	1,250,000	37,500		0.05	2024-01-11
1693	0872	Titan Invo Technology Limited:O	1,106,000	66,360	*	0.05	2022-07-06
1694	0630	AMCO United Holding Limited:O	518,052	64,757		0.05	2024-01-04
1695	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	55,230		0.05	2024-01-03
1696	1975	Sun Hing Printing Holdings Limited:O	256,000	148,480		0.05	2023-09-20
1697	0442	Domaine Power Holdings Limited:O	92,000	111,320		0.05	2022-03-08
1698	1013	Wai Chun Group Holdings Limited:O	142,425	24,924		0.05	2023-11-16
1699	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	20,160		0.05	2021-12-08
1700	1150	MILAN STATION HOLDINGS LIMITED:O	465,500	52,602		0.05	2023-12-22
1701	9908	JiaXing Gas Group Co., Ltd.:H	20,000	152,000		0.05	2023-10-26
1702	8279	AGTech Holdings Limited:O	6,163,845	1,349,882		0.05	2023-11-28
1703	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,072,000	1,678,320		0.05	2024-01-12
1704	8070	Keen Ocean International Holding Limited:O	105,000	24,570		0.05	2022-07-22
1705	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	64,600	2,063,970		0.05	2024-01-05
1706	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	609,198	16,661,565		0.05	2024-01-16
1707	1778	Colour Life Services Group Co., Limited:O	775,029	228,634		0.05	2023-09-12
1708	1811	CGN New Energy Holdings Co., Ltd.:O	2,234,000	4,266,940		0.05	2024-01-09
1709	0868	XINYI GLASS HOLDINGS LIMITED:O	2,195,690	16,270,063		0.05	2024-01-12
1710	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	193,591	1,473,228		0.05	2023-10-19
1711	1099	SINOPHARM GROUP CO. LTD.:H	696,982	14,148,735		0.05	2024-01-15
1712	0764	Eternity Investment Limited:O	1,976,123	110,663		0.05	2023-12-19
1713	0057	CHEN HSONG HOLDINGS LIMITED:O	326,000	449,880		0.05	2023-11-03
1714	8282	Gameone Holdings Limited:O	12,400	15,128		0.05	2023-12-19
1715	1655	OKURA HOLDINGS LIMITED:O	310,000	120,900		0.05	2023-12-28
1716	6113	BitStrat Holdings Limited (KY):O	206,000	203,940		0.05	2022-06-08
1717	6978	Immunotech Biopharm Ltd:O	265,000	1,131,550		0.05	2023-07-10
1718	3633	Zhongyu Energy Holdings Limited:O	1,435,015	7,749,081		0.05	2024-01-16
1719	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2022-04-29
1720	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,260,000	173,880		0.05	2023-08-21
1721	1003	Huanxi Media Group Limited:O	1,859,173	1,152,687		0.05	2024-01-16
1722	1891	Heng Hup Holdings Limited:O	508,000	82,804		0.05	2023-12-11
1723	0620	DTXS Silk Road Investment Holdings Company Limited:O	338,844	106,736		0.05	2024-01-09
1724	0546	Fufeng Group Limited:O	1,286,003	5,542,673		0.05	2024-01-12
1725	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	912,000	29,184		0.05	2022-11-28
1726	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,406,544	20,169,841		0.05	2024-01-16
1727	3908	China International Capital Corporation Limited:H	964,496	9,577,445		0.05	2024-01-15
1728	0557	China Tian Yuan Healthcare Group Limited:O	202,000	105,040		0.05	2023-12-05
1729	0933	Viva Goods Company Limited:O	4,922,005	3,789,944		0.05	2024-01-11
1730	2798	Perennial Energy Holdings Limited:O	810,000	769,500		0.05	2024-01-10
1731	8448	Universe Printshop Holdings Limited:O	100,000	13,200		0.05	2023-12-28
1732	2116	Jiangsu Innovative Ecological New Materials Limited:O	240,000	84,000		0.05	2023-11-30
1733	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238,000	430,780		0.05	2024-01-12
1734	9990	Archosaur Games Inc.:O	399,000	678,300		0.05	2023-12-04
1735	0106	Landsea Green Management Limited:O	2,352,747	150,576		0.05	2023-09-14
1736	6896	Golden Throat Holdings Group Company Limited:O	368,000	1,273,280		0.05	2023-12-28
1737	1736	China Parenting Network Holdings Limited:O	143,200	11,313		0.05	2023-09-19
1738	6699	Angelalign Technology Inc.:O	84,000	5,434,800		0.05	2024-01-12
1739	8333	Astrum Financial Holdings Limited:O	47,500	28,025		0.05	2023-08-15
1740	0814	Beijing Jingkelong Company Limited:H	90,000	40,950		0.05	2022-11-11
1741	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	210,200	883,260		0.05	2024-01-10
1742	82822	CSOP FTSE China A50 ETF:Unit	373,575	3,713,336		0.05	2024-01-15
1743	1201	Tesson Holdings Limited:O	727,000	62,522		0.05	2022-12-09
1744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,104,600	4,566,982		0.05	2024-01-11
1745	2136	Lifestyle China Group Limited:O	713,000	563,270		0.05	2023-12-28
1746	3931	CALB Group Co., Ltd.:H	129,400	2,083,340		0.05	2023-11-23
1747	8305	Sheng Tang Holdings Limited (KY):O	510,000	36,210		0.05	2023-08-15
1748	1520	Virtual Mind Holding Company Limited:O	1,038,000	148,434		0.05	2023-11-30
1749	2282	MGM China Holdings Limited:O	1,844,498	19,256,559		0.05	2024-01-16
1750	6969	Smoore International Holdings Limited:O	2,975,000	16,868,250		0.05	2024-01-15
1751	2199	Regina Miracle International (Holdings) Limited:O	588,000	1,264,200		0.05	2023-08-30
1752	8193	Asia-Pac Financial Investment Company Limited:O	111,650	7,816		0.05	2022-09-01
1753	1652	Fusen Pharmaceutical Company Limited:O	358,000	476,140		0.05	2023-09-15
1754	0087	SWIRE PACIFIC LIMITED:B	1,387,500	13,361,625		0.05	2024-01-16
1755	2330	China Uptown Group Company Limited:O	120,800	20,536		0.05	2021-12-07
1756	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	187,100	6,529,790		0.05	2024-01-10
1757	0512	Grand Pharmaceutical Group Limited:O	1,664,726	6,242,723		0.05	2023-12-01
1758	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,668,375	3,470,220		0.05	2024-01-09
1759	2422	Rego Interactive Co., Ltd:O	702,000	322,920		0.05	2024-01-12
1760	1752	TOP EDUCATION GROUP LTD (AU):O	1,140,000	47,880		0.05	2023-08-15
1761	6608	Bairong Inc.:B	199,000	2,352,180		0.05	2024-01-11
1762	0635	PLAYMATES HOLDINGS LIMITED:O	964,200	539,952		0.05	2023-08-23
1763	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	433,498	4,915,867		0.05	2024-01-15
1764	8536	TL Natural Gas Holdings Limited:O	82,500	66,000		0.05	2023-12-29
1765	1563	Alliance International Education Leasing Holdings Limited:O	787,000	857,830		0.05	2024-01-16
1766	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,624,000	36,240		0.05	2023-08-14
1767	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	350,132	276,604		0.05	2023-07-21
1768	1282	Renze Harvest International Limited:O	1,238,600	125,099		0.05	2023-12-28
1769	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,496,423	33,583,145		0.05	2024-01-16
1770	1846	EuroEyes International Eye Clinic Limited:O	153,000	768,060		0.05	2023-06-01
1771	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,000	135,600		0.05	2023-08-01
1772	3896	Kingsoft Cloud Holdings Limited:O	1,740,000	2,627,400		0.05	2024-01-16
1773	8280	China Digital Video Holdings Limited:O	288,000	12,384		0.05	2023-10-27
1774	8019	Hao Wen Holdings Limited:O	162,115	36,152		0.05	2022-08-17
1775	8100	Famous Tech International Holdings Limited:O	202,037	32,326		0.05	2023-09-04
1776	2187	Zhixin Group Holding Limited:O	340,000	309,400		0.05	2024-01-02
1777	8173	Hephaestus Holdings Limited:O	97,810	47,927		0.05	2022-05-10
1778	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	134,460	*	0.05	2023-05-30
1779	1499	OKG Technology Holdings Limited:O	2,430,000	753,300		0.05	2024-01-12
1780	3690	Meituan:B	2,538,123	187,567,290		0.05	2024-01-16
1781	8635	Elephant Holdings Group Limited:O	180,000	14,400		0.05	2023-07-19
1782	1767	TS WONDERS HOLDING LIMITED:O	450,000	76,500		0.05	2023-06-21
1783	2521	Shenghui Cleanness Group Holdings Limited:O	727,500	240,075		0.04	2024-01-11
1784	6049	POLY PROPERTY SERVICES CO., LTD.:H	68,600	1,824,760		0.04	2024-01-02
1785	6610	Flowing Cloud Technology Ltd:O	807,000	1,194,360		0.04	2024-01-15
1786	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,334,000	340,170		0.04	2024-01-09
1787	1801	Innovent Biologics, Inc.:O	721,000	29,272,600		0.04	2024-01-16
1788	3395	JX ENERGY LTD.:O	204,000	44,472		0.04	2022-12-13
1789	0772	China Literature Limited:O	453,642	13,223,664		0.04	2024-01-16
1790	0086	SUN HUNG KAI & CO. LIMITED:O	870,358	2,106,266		0.04	2024-01-09
1791	1760	Intron Technology Holdings Limited:O	481,000	1,014,910		0.04	2024-01-10
1792	0513	CONTINENTAL HOLDINGS LIMITED:O	302,000	60,400		0.04	2023-03-21
1793	1458	Zhou Hei Ya International Holdings Company Limited:O	1,052,000	2,072,440		0.04	2023-11-22
1794	9969	InnoCare Pharma Limited:O	778,000	4,590,200		0.04	2023-12-14
1795	0456	New City Development Group Limited:O	51,514	30,393		0.04	2023-09-22
1796	8036	eBroker Group Limited:O	540,000	44,820		0.04	2023-04-27
1797	1529	Yues International Holdings Group Limited:O	500,000	81,000		0.04	2023-10-06
1798	6136	Kangda International Environmental Company Limited:O	937,000	243,620		0.04	2023-12-15
1799	1718	Wan Kei Group Holdings Limited:O	42,000	55,860		0.04	2024-01-12
1800	8087	China 33 Media Group Limited:O	75,150	6,914		0.04	2023-08-09
1801	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	46,760		0.04	2023-12-07
1802	8011	Polyard Petroleum International Group Limited:O	1,663,393	264,479	*	0.04	2023-02-14
1803	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,316,000	230,300	*	0.04	2023-04-04
1804	8450	EDICO Holdings Limited:O	430,000	23,650		0.04	2023-02-03
1805	1086	Goodbaby International Holdings Limited:O	717,000	444,540		0.04	2023-12-29
1806	0222	MIN XIN HOLDINGS LIMITED:O	256,240	717,472		0.04	2023-07-21
1807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	289,000	2,618,340		0.04	2024-01-03
1808	6899	Ourgame International Holdings Limited:O	459,000	110,160		0.04	2022-11-25
1809	1090	Da Ming International Holdings Limited:O	542,000	704,600		0.04	2023-10-24
1810	3683	Great Harvest Maeta Holdings Limited:O	405,000	63,990		0.04	2023-05-19
1811	0833	ALLTRONICS HOLDINGS LIMITED:O	199,660	115,803		0.04	2024-01-02
1812	6069	SY Holdings Group Limited (KY):O	417,000	1,838,970		0.04	2023-09-25
1813	1681	Consun Pharmaceutical Group Limited:O	341,000	1,752,740		0.04	2023-11-23
1814	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	218,000	130,800		0.04	2023-07-31
1815	1224	C C Land Holdings Limited:O	1,629,983	2,298,276		0.04	2023-11-03
1816	0225	Pokfulam Development Company Limited:O	46,000	287,500		0.04	2023-09-25
1817	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	17,920		0.04	2023-07-28
1818	6865	Flat Glass Group Co., Ltd.:H	187,000	2,741,420		0.04	2024-01-15
1819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	381,400	4,347,960		0.04	2023-10-09
1820	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	224,070		0.04	2023-08-18
1821	0212	NANYANG HOLDINGS LIMITED:O	14,000	329,000		0.04	2022-08-09
1822	8103	hmvod Limited:O	53,247	52,715		0.04	2023-12-13
1823	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	468,000	46,800		0.04	2023-11-30
1824	1451	MS Group Holdings Limited:O	82,000	77,900		0.04	2023-12-07
1825	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	29,382		0.04	2023-03-21
1826	9966	Alphamab Oncology:O	395,000	2,247,550		0.04	2024-01-16
1827	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,096,000	1,161,000		0.04	2023-07-07
1828	8179	Palinda Group Holdings Limited:O	484,882	23,759		0.04	2023-11-01
1829	8519	XinXiang Era Group Company Limited:O	470,000	47,000		0.04	2024-01-15
1830	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	485,000	48,500		0.04	2022-10-28
1831	2618	JD Logistics, Inc.:O	2,668,400	22,628,032		0.04	2024-01-16
1832	0329	OCI International Holdings Limited:O	604,800	196,560		0.04	2023-12-13
1833	3639	Yida China Holdings Limited:O	1,036,000	173,012		0.04	2024-01-15
1834	2039	China International Marine Containers (Group) Co., Ltd.:H	1,237,270	6,990,576		0.04	2024-01-16
1835	8509	Wine's Link International Holdings Limited:O	160,000	84,800		0.04	2023-11-09
1836	6118	Austar Lifesciences Limited:O	205,000	354,650		0.04	2024-01-02
1837	6836	Amrita Global Development Limited:O	396,000	1,290,960		0.04	2023-06-23
1838	0177	Jiangsu Expressway Company Limited:H	488,147	3,748,969		0.04	2024-01-15
1839	2383	TOM GROUP LIMITED:O	1,576,000	1,024,400		0.04	2023-05-04
1840	2501	Maiyue Technology Limited:O	198,000	233,640		0.04	2024-01-09
1841	0019	SWIRE PACIFIC LIMITED:A	337,931	21,458,619		0.04	2024-01-15
1842	6908	HG Semiconductor Limited (KY):O	296,000	150,960		0.04	2024-01-04
1843	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,141,302	88,679,165		0.04	2024-01-15
1844	1713	Sichuan Energy Investment Development Co., Ltd.:H	310,000	517,700		0.04	2023-07-28
1845	1117	China Modern Dairy Holdings Ltd.:O	3,116,000	2,118,880		0.04	2024-01-16
1846	2728	Jintai Energy Holdings Limited:O	1,744,960	34,899		0.04	2023-04-25
1847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,493,944	262,046		0.04	2023-02-14
1848	1316	Nexteer Automotive Group Limited:O	979,000	4,033,480		0.04	2024-01-15
1849	1980	Tian Ge Interactive Holdings Limited:O	482,000	241,000		0.04	2024-01-16
1850	6818	China Everbright Bank Company Limited:H	4,903,000	11,080,780		0.04	2024-01-09
1851	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	323,400		0.04	2021-04-13
1852	0883	CNOOC LIMITED:O	18,302,151	247,079,039		0.04	2024-01-16
1853	3698	Huishang Bank Corporation Limited:H	1,335,900	3,232,878		0.04	2023-03-22
1854	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	67,400		0.04	2022-08-26
1855	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	562,000	30,348		0.04	2023-01-31
1856	8412	New Amante Group Limited:O	39,000	36,660		0.04	2023-02-09
1857	1658	Postal Savings Bank of China Co., Ltd.:H	7,586,091	26,399,597		0.04	2024-01-15
1858	1258	China Nonferrous Mining Corporation Limited:O	1,427,000	7,791,420		0.04	2024-01-09
1859	1361	361 Degrees International Limited:O	789,000	2,871,960		0.04	2023-12-06
1860	6606	New Horizon Health Limited:O	174,500	3,664,500		0.04	2024-01-16
1861	1196	Realord Group Holdings Limited:O	547,625	2,979,080		0.04	2023-11-02
1862	1415	Cowell e Holdings Inc.:O	324,000	6,593,400		0.04	2024-01-16
1863	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,556	579,653		0.04	2023-05-04
1864	1299	AIA Group Limited:O	4,303,778	269,201,314		0.04	2024-01-15
1865	1936	Ritamix Global Limited:O	178,000	69,420		0.04	2023-12-08
1866	1765	XJ International Holdings Co., Ltd.:O	3,090,000	927,000		0.04	2024-01-11
1867	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1868	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	122,000	294,020		0.04	2023-08-09
1869	6036	Apex Ace Holding Limited:O	400,000	176,000		0.04	2023-11-09
1870	1348	Quali-Smart Holdings Limited:O	548,000	18,084		0.04	2023-03-23
1871	2138	EC Healthcare:O	439,000	614,600		0.04	2023-12-06
1872	1663	Sino Harbour Holdings Group Limited:O	912,000	134,976		0.04	2023-10-03
1873	83081	Value Gold ETF:Unit	13,600	611,184		0.04	2023-03-27
1874	3996	China Energy Engineering Corporation Limited (CN):H	3,400,000	2,414,000		0.04	2024-01-05
1875	1246	Boill Healthcare Holdings Limited:O	497,900	48,296		0.04	2023-11-03
1876	2011	Gilston Group Limited:O	204,000	244,800		0.04	2023-06-30
1877	1825	Sterling Group Holdings Limited (KY):O	87,500	14,263		0.04	2023-01-30
1878	8429	SV Vision Limited:O	175,000	6,125		0.04	2021-09-02
1879	8195	Legendary Education Group Limited:O	152,752	193,995		0.04	2023-11-22
1880	1172	Magnus Concordia Group Limited:O	2,104,243	103,108		0.04	2023-03-10
1881	2150	Nayuki Holdings Limited:O	624,000	2,021,760		0.04	2023-12-18
1882	6198	Qingdao Port International Co., Ltd.:H	396,000	1,730,520		0.04	2023-07-05
1883	8267	Linekong Interactive Group Co., Ltd.:O	132,500	29,283		0.04	2023-12-20
1884	1475	NISSIN FOODS COMPANY LIMITED:O	374,000	2,221,560		0.04	2024-01-02
1885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,957,008	55,223,320		0.04	2024-01-16
1886	2005	SSY Group Limited (KY):O	1,059,407	5,085,154		0.04	2023-08-23
1887	2001	China New Higher Education Group Limited:O	553,000	1,188,950		0.04	2024-01-10
1888	1118	GOLIK HOLDINGS LIMITED:O	204,000	142,800		0.04	2022-06-14
1889	0368	Superland Group Holdings Limited:O	284,000	105,080		0.04	2021-07-22
1890	3918	NagaCorp Ltd.:O	1,561,849	4,357,559		0.04	2024-01-15
1891	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	268,800		0.04	2023-12-19
1892	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	67,840		0.04	2021-05-31
1893	8297	Ocean Star Technology Group Limited:O	365,000	73,000		0.04	2023-12-05
1894	1473	Pangaea Connectivity Technology Limited (KY):O	352,000	88,000		0.04	2024-01-08
1895	1841	A.Plus Group Holdings Limited:O	140,000	26,880		0.04	2019-01-04
1896	0784	Ling Yui Holdings Limited:O	280,000	31,920		0.04	2023-03-20
1897	2372	WEIli Holdings Limited:O	280,000	92,400		0.04	2023-06-05
1898	0271	Asiasec Properties Limited:O	434,034	78,126		0.03	2024-01-02
1899	1952	Everest Medicines Limited:O	113,000	2,158,300		0.03	2024-01-02
1900	3919	Golden Power Group Holdings Limited:O	188,000	11,468		0.03	2022-02-04
1901	9991	Baozun Inc.:A	58,100	336,980		0.03	2023-11-24
1902	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	672,000	887,040		0.03	2024-01-09
1903	1830	Perfect Medical Health Management Limited (KY):O	433,539	1,417,673		0.03	2023-12-06
1904	1999	Man Wah Holdings Limited:O	1,341,600	6,640,920		0.03	2024-01-15
1905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,766,795	45,126,204		0.03	2024-01-16
1906	8206	Shentong Robot Education Group Company Limited:O	652,000	13,040		0.03	2023-08-21
1907	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	68,182		0.03	2022-07-06
1908	1792	CMON Limited:O	620,000	13,020		0.03	2023-03-16
1909	8063	Global Mastermind Holdings Limited:O	174,701	9,958		0.03	2023-04-27
1910	8041	IntelliMark AI International Limited:O	274,000	72,610		0.03	2023-05-17
1911	0636	KLN Logistics Group Limited (BM):O	616,608	5,814,613		0.03	2024-01-16
1912	1469	Get Nice Financial Group Limited:O	852,752	537,234		0.03	2023-04-11
1913	3396	Legend Holdings Corporation:H	432,900	2,939,391		0.03	2023-12-19
1914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	558,878	3,191,193		0.03	2023-10-31
1915	1159	Smart Digital Technology Group Limited:O	333,100	71,617		0.03	2024-01-10
1916	1285	Jiashili Group Limited:O	140,000	217,000		0.03	2022-11-11
1917	0033	International Genius Company:O	181,180	1,094,327		0.03	2023-12-18
1918	2669	China Overseas Property Holdings Limited:O	1,106,631	6,119,669		0.03	2024-01-09
1919	0554	Hans Group Holdings Limited (KY):O	1,320,000	249,480		0.03	2023-06-08
1920	1651	Precision Tsugami (China) Corporation Limited:O	127,000	1,168,400		0.03	2024-01-04
1921	1738	Feishang Anthracite Resources Limited:O	460,000	98,900		0.03	2023-09-25
1922	2165	Ling Yue Services Group Limited:O	95,000	59,850		0.03	2023-12-18
1923	9698	GDS Holdings Limited (KY):A	488,300	3,247,195		0.03	2024-01-16
1924	1929	Chow Tai Fook Jewellery Group Limited:O	3,314,557	37,520,785		0.03	2024-01-15
1925	8026	China Brilliant Global Limited:O	480,000	220,800		0.03	2023-08-02
1926	2696	Shanghai Henlius Biotech, Inc.:H	53,701	732,482		0.03	2024-01-08
1927	2293	Bamboos Health Care Holdings Limited:O	132,000	93,720		0.03	2023-12-29
1928	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,800	3,672		0.03	2023-12-22
1929	0685	Media Chinese International Limited (BM):O	553,000	99,540		0.03	2023-05-17
1930	0571	ESUN HOLDINGS LIMITED:O	574,659	48,271		0.03	2023-03-27
1931	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,660,000	979,400		0.03	2024-01-08
1932	1004	China Smarter Energy Group Holdings Limited:O	3,044,240	60,885		0.03	2023-12-19
1933	8039	China Come Ride New Energy Group Limited (KY):O	160,000	99,200	*	0.03	2023-05-19
1934	1565	Virscend Education Company Limited:O	995,000	139,300		0.03	2024-01-09
1935	1417	Riverine China Holdings Limited:O	130,000	46,800		0.03	2023-01-03
1936	3669	China Yongda Automobiles Services Holdings Limited:O	618,500	1,434,920		0.03	2024-01-16
1937	8363	SDM Education Group Holdings Limited:O	218,000	17,004		0.03	2023-08-31
1938	2142	HBM Holdings Limited (KY):O	244,000	400,160		0.03	2024-01-02
1939	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	122,000	311,100		0.03	2023-01-18
1940	1005	MATRIX HOLDINGS LIMITED:O	239,677	232,487		0.03	2019-06-13
1941	0659	CTF Services Limited (BM):O	1,237,657	8,960,637		0.03	2024-01-04
1942	0240	BUILD KING HOLDINGS LIMITED:O	392,552	467,137		0.03	2023-10-10
1943	0147	International Business Settlement Holdings Limited:O	6,395,000	351,725		0.03	2023-08-21
1944	2801	iShares Core MSCI China Index ETF:Unit	100,800	1,665,216		0.03	2022-05-10
1945	1797	East Buy Holding Limited:O	319,500	8,386,875		0.03	2024-01-16
1946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,373,032	54,783,977		0.03	2024-01-16
1947	1691	JS Global Lifestyle Company Limited:O	1,089,000	1,622,610		0.03	2024-01-15
1948	0013	HUTCHMED (China) Limited:O	272,500	6,976,000		0.03	2024-01-16
1949	8013	ECI Technology Holdings Limited:O	500,000	15,000		0.03	2023-08-23
1950	2189	Kato (Hong Kong) Holdings Limited:O	312,000	162,240		0.03	2023-07-07
1951	2156	C&D Property Management Group Co., Ltd:O	438,000	1,401,600		0.03	2023-07-27
1952	1433	Cirtek Holdings Limited:O	620,000	24,800		0.03	2022-07-19
1953	1213	MOBICON GROUP LIMITED:O	62,000	31,000		0.03	2022-04-04
1954	2182	Tian Chang Group Holdings Ltd.:O	192,000	99,840		0.03	2023-11-30
1955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	281,000	193,890		0.03	2023-09-26
1956	2329	Glory Health Industry Limited:O	1,373,000	52,174		0.03	2022-09-23
1957	1615	AB Builders Group Limited:O	185,000	67,525		0.03	2023-12-29
1958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,714	73,139		0.03	2023-07-24
1959	0365	Sino ICT Holdings Limited:O	444,000	90,132		0.03	2023-03-08
1960	1116	Huiyuan Cowins Technology Group Limited:O	656,000	557,600	*	0.03	2023-09-29
1961	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	20,000		0.03	2024-01-16
1962	1112	Health and Happiness (H&H) International Holdings Limited:O	195,000	2,281,500		0.03	2023-12-28
1963	6618	JD Health International Inc.:O	962,723	28,833,554		0.03	2024-01-15
1964	9888	Baidu, Inc.:A	684,865	68,965,906		0.03	2024-01-16
1965	1862	JINGRUI HOLDINGS LIMITED:O	464,000	16,240		0.03	2023-11-20
1966	6979	ZJLD Group Inc:O	1,021,600	8,857,272		0.03	2024-01-15
1967	2269	WuXi Biologics (Cayman) Inc.:O	1,283,511	39,082,910		0.03	2024-01-16
1968	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,000	248,630		0.03	2023-12-15
1969	2336	Shuoao International Holdings Limited (KY):O	543,200	91,258		0.03	2021-12-20
1970	2181	Mabpharm Limited:O	1,232,000	505,120		0.03	2023-11-14
1971	0696	TRAVELSKY TECHNOLOGY LIMITED:H	277,000	3,534,520		0.03	2024-01-11
1972	0431	Greater China Financial Holdings Limited:O	2,286,800	251,548		0.03	2023-08-17
1973	1971	Redsun Services Group Limited:O	122,000	59,780		0.03	2023-06-26
1974	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	67,000	82,410		0.03	2023-11-29
1975	0291	China Resources Beer (Holdings) Company Limited:O	946,713	29,158,760		0.03	2024-01-16
1976	8168	Amasse Capital Holdings Limited:O	320,000	26,880		0.03	2024-01-02
1977	2225	Jinhai Medical Technology Limited:O	375,000	911,250		0.03	2023-03-08
1978	0616	EMINENCE ENTERPRISE LIMITED:O	29,820	6,352		0.03	2023-08-28
1979	1580	DA SEN HOLDINGS GROUP LIMITED:O	315,611	45,764		0.03	2023-10-25
1980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,440	574,896		0.03	2022-12-13
1981	1358	PW Medtech Group Limited:O	450,000	360,000		0.03	2023-08-28
1982	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	78,175		0.03	2022-07-25
1983	6058	China Industrial Securities International Financial Group Limited:O	1,130,000	237,300		0.03	2023-10-16
1984	3321	Wai Hung Group Holdings Limited:O	142,500	141,075	*	0.03	2022-04-29
1985	8120	China Demeter Financial Investments Limited:O	211,878	31,358		0.03	2023-06-16
1986	8472	Lapco Holdings Limited:O	6,750	8,033		0.03	2023-12-14
1987	9979	Greentown Management Holdings Company Limited:O	565,000	2,887,150		0.03	2023-10-04
1988	0668	Doyen International Holdings Limited:O	358,000	89,500		0.03	2023-10-27
1989	1683	Hope Life International Holdings Limited:O	364,000	47,320		0.03	2023-05-23
1990	0522	ASMPT Limited:O	116,100	8,452,080		0.03	2024-01-10
1991	2350	MTT Group Holdings Limited:O	175,000	83,125		0.03	2023-08-17
1992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	386,400		0.03	2023-11-07
1993	1857	China Everbright Water Limited:O	798,269	1,029,767		0.03	2024-01-15
1994	9868	XPeng Inc.:A	428,167	18,432,589		0.03	2024-01-16
1995	2616	CStone Pharmaceuticals:O	356,000	747,600		0.03	2024-01-03
1996	0210	Daphne International Holdings Limited:O	546,000	99,918		0.03	2023-11-17
1997	8413	Asia Grocery Distribution Limited:O	320,000	32,320		0.03	2023-08-30
1998	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	107,100		0.03	2023-05-31
1999	1757	Affluent Foundation Holdings Limited:O	330,000	74,250		0.03	2022-06-27
2000	1916	JIANGXI BANK CO., LTD.:H	370,000	244,200		0.03	2023-12-29
2001	6600	SciClone Pharmaceuticals (Holdings) Limited:O	170,783	2,069,890		0.03	2023-12-22
2002	6855	Ascentage Pharma Group International:O	79,000	2,093,500		0.03	2024-01-04
2003	1746	Man Shun Group (Holdings) Limited:O	272,000	46,240		0.03	2022-07-18
2004	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	64,000	203,520		0.03	2023-12-21
2005	6099	China Merchants Securities Co., Ltd.:H	345,142	2,115,720		0.03	2023-09-26
2006	3301	Ronshine China Holdings Limited:O	455,500	77,891		0.03	2023-11-28
2007	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,500	356,470		0.03	2024-01-15
2008	8502	Ocean Line Port Development Limited:O	216,000	84,240		0.03	2024-01-08
2009	2139	Bank of Gansu Co., Ltd.:H	1,023,000	383,625		0.03	2023-11-21
2010	2231	JY Grandmark Holdings Limited:O	441,000	463,050		0.03	2022-03-29
2011	3808	SINOTRUK (HONG KONG) LIMITED:O	739,000	11,794,440		0.03	2024-01-03
2012	0837	Carpenter Tan Holdings Limited:O	66,500	345,135		0.03	2023-09-12
2013	0905	Walnut Capital Limited:O	187,000	27,676		0.03	2023-06-28
2014	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,020	1,349,523		0.03	2023-09-27
2015	1732	XiangXing International Holding Limited:O	320,000	53,440		0.03	2023-10-13
2016	0607	Fullshare Holdings Limited:O	169,450	115,226		0.03	2024-01-05
2017	0376	Yunfeng Financial Group Limited:O	1,027,040	903,795		0.03	2024-01-08
2018	2111	Best Pacific International Holdings Limited:O	276,000	300,840		0.03	2023-12-14
2019	0533	GOLDLION HOLDINGS LIMITED:O	258,200	273,692		0.03	2023-06-20
2020	6958	Zhenro Services Group Limited:O	275,000	51,975		0.03	2023-09-11
2021	1851	China Gingko Education Group Company Limited:O	132,000	145,200		0.03	2022-05-04
2022	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	42,768		0.03	2023-06-29
2023	6893	Hin Sang Group (International) Holding Co. Ltd.:O	288,000	79,200		0.03	2023-10-27
2024	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	14,100	*	0.03	2022-05-13
2025	8523	Sheung Moon Holdings Limited:O	105,000	37,275		0.03	2023-08-24
2026	2250	B.Duck Semk Holdings International Limited:O	257,000	370,080		0.03	2024-01-15
2027	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	198,600	2,037,636		0.03	2023-12-07
2028	1397	Baguio Green Group Limited:O	108,000	75,600		0.03	2023-10-09
2029	1763	China Isotope & Radiation Corporation:H	20,800	256,256		0.03	2023-11-03
2030	0910	China Sandi Holdings Limited:O	1,320,800	113,589		0.03	2023-11-03
2031	1308	SITC International Holdings Company Limited:O	695,000	8,868,200		0.03	2024-01-15
2032	1260	Wonderful Sky Financial Group Holdings Limited:O	298,000	53,640		0.03	2023-12-27
2033	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	201,014		0.03	2022-03-07
2034	2804	Premia Vietnam ETF:Unit	500	30,190		0.03	2022-11-09
2035	2168	Kaisa Prosperity Holdings Limited:O	39,581	40,768		0.03	2023-06-29
2036	1346	Lever Style Corporation:O	164,000	136,120		0.03	2023-07-14
2037	0875	Congyu Intelligent Agricultural Holdings Limited:O	96,348	246,651		0.03	2023-06-08
2038	0168	TSINGTAO BREWERY COMPANY LIMITED:H	165,922	8,130,178		0.03	2024-01-16
2039	3658	New Hope Service Holdings Limited:O	206,000	247,200		0.03	2023-10-13
2040	1448	Fu Shou Yuan International Group Limited:O	585,000	2,954,250		0.03	2023-12-29
2041	2772	Zhongliang Holdings Group Company Limited:O	900,000	256,500		0.03	2023-12-18
2042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	349,600	3,142,904		0.03	2023-10-03
2043	1928	Sands China Ltd.:O	2,027,253	43,687,302		0.03	2024-01-16
2044	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	9,600		0.03	2023-08-29
2045	2195	Unity Enterprise Holdings Limited:O	250,000	51,250		0.03	2024-01-02
2046	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	190,000	40,090		0.02	2023-11-24
2047	2227	Solis Holdings Limited (KY):O	228,000	24,624		0.02	2023-11-17
2048	1963	Bank of Chongqing Co., Ltd.:H	388,000	1,563,640		0.02	2023-12-19
2049	1412	Q P Group Holdings Limited:O	130,000	165,100		0.02	2021-04-28
2050	1997	Wharf Real Estate Investment Company Limited:O	728,783	17,345,035		0.02	2024-01-15
2051	8246	Zhonghua Gas Holdings Limited:O	880,000	128,480		0.02	2021-03-01
2052	2155	Morimatsu International Holdings Company Limited:O	285,000	1,368,000		0.02	2024-01-15
2053	1896	Maoyan Entertainment:O	276,400	2,797,168		0.02	2024-01-16
2054	2285	CHERVON HOLDINGS LIMITED:O	121,900	2,675,705		0.02	2024-01-03
2055	0641	CHTC Fong's International Company Limited:O	262,000	61,570		0.02	2023-12-13
2056	2359	WuXi AppTec Co., Ltd.:H	95,786	7,547,937		0.02	2024-01-16
2057	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	32,200	1,642,200		0.02	2024-01-15
2058	0245	China Vered Financial Holding Corporation Limited:O	8,221,640	485,077		0.02	2024-01-15
2059	9955	ClouDr Group Limited:O	138,400	827,632		0.02	2024-01-08
2060	2302	CNNC International Limited:O	115,000	234,600		0.02	2023-12-15
2061	1290	China Huirong Financial Holdings Limited:O	256,000	256,000		0.02	2023-04-28
2062	0852	Strong Petrochemical Holdings Limited:O	498,000	141,930		0.02	2024-01-02
2063	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	54,880		0.02	2024-01-12
2064	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	248,000	94,240		0.02	2023-10-17
2065	83188	ChinaAMC CSI 300 Index ETF:Unit	77,127	2,606,893		0.02	2024-01-15
2066	1134	Kelfred Holdings Limited:O	116,000	49,300		0.02	2023-08-01
2067	1608	VPower Group International Holdings Limited:O	1,538,000	661,340		0.02	2024-01-15
2068	1406	Clarity Medical Group Holding Limited:O	121,250	77,600		0.02	2024-01-08
2069	8360	Basic House New Life Group Limited:O	82,400	46,144		0.02	2023-10-09
2070	1837	Natural Food International Holding Limited:O	500,000	227,500		0.02	2023-11-08
2071	3316	Binjiang Service Group Co. Ltd.:O	63,000	973,980		0.02	2023-11-07
2072	1426	Spring Real Estate Investment Trust:Unit	328,000	738,000		0.02	2023-06-19
2073	2219	Chaoju Eye Care Holdings Limited:O	159,500	652,355		0.02	2024-01-03
2074	0921	Hisense Home Appliances Group Co., Ltd.:H	103,000	2,075,450		0.02	2024-01-16
2075	2834	iShares NASDAQ 100 Index ETF:Unit	300	95,340		0.02	2023-10-10
2076	8337	Directel Holdings Limited:O	41,000	6,888		0.02	2021-07-12
2077	0185	Zensun Enterprises Limited:O	421,600	118,048		0.02	2024-01-15
2078	3718	Beijing Enterprises Urban Resources Group Limited:O	792,000	459,360		0.02	2023-11-17
2079	9913	Chi Kan Holdings Limited:O	220,000	677,600		0.02	2023-05-23
2080	8532	Polyfair Holdings Limited:O	176,000	10,912		0.02	2022-10-06
2081	1960	TBK & Sons Holdings Limited:O	220,000	71,500		0.02	2023-03-03
2082	0327	PAX Global Technology Limited:O	235,270	1,371,624		0.02	2024-01-11
2083	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	20,925		0.02	2022-12-05
2084	0856	VSTECS Holdings Limited:O	314,800	1,400,860		0.02	2023-09-18
2085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	181,000	1,442,570		0.02	2024-01-15
2086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,316,446	6,977,164		0.02	2024-01-16
2087	2503	Zhongshen Jianye Holding Limited:O	112,000	117,600		0.02	2024-01-16
2088	3933	United Laboratories International Holdings Limited (The):O	391,547	2,830,885		0.02	2024-01-15
2089	0099	Wong's International Holdings Limited:O	103,000	154,500		0.02	2023-07-10
2090	6690	Haier Smart Home Co., Ltd.:H	614,820	13,372,335		0.02	2024-01-02
2091	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	16,236		0.02	2018-05-23
2092	1832	S.A.I. Leisure Group Company Limited:O	77,000	46,200		0.02	2021-03-29
2093	0444	Sincere Watch (Hong Kong) Limited:O	1,290,000	51,600		0.02	2023-11-13
2094	1209	China Resources Mixc Lifestyle Services Limited:O	485,468	11,408,498		0.02	2024-01-16
2095	8042	KOS International Holdings Limited:O	170,000	8,160		0.02	2023-02-14
2096	9998	Kwan Yong Holdings Limited:O	170,000	28,900		0.02	2023-08-28
2097	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	196,000	695,800		0.02	2023-06-23
2098	0255	Lung Kee Group Holdings Limited:O	132,882	182,048		0.02	2023-11-20
2099	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,700		0.02	2023-07-28
2100	1636	China Metal Resources Utilization Limited:O	940,000	45,120	*	0.02	2023-04-04
2101	8431	Hao Bai International (Cayman) Limited:O	61,000	10,614		0.02	2023-09-19
2102	9933	GHW International:O	208,000	128,960		0.02	2023-12-22
2103	0413	South China Holdings Company Limited:O	2,744,627	134,487		0.02	2023-03-23
2104	0411	LAM SOON (HONG KONG) LIMITED:O	50,048	400,384		0.02	2022-10-12
2105	1419	Human Health Holdings Limited:O	78,000	93,600		0.02	2024-01-09
2106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,240	40,339		0.02	2023-08-08
2107	8513	MaxWin International Holdings Limited (KY):O	140,000	22,260		0.02	2023-12-11
2108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	807,229	14,869,158		0.02	2024-01-16
2109	8021	WLS HOLDINGS LIMITED (BM):O	2,943,032	85,348		0.02	2024-01-09
2110	1902	Yincheng International Holding Co., Ltd.:O	296,000	13,616	*	0.02	2023-05-30
2111	2019	Dexin China Holdings Company Limited:O	603,000	66,933		0.02	2023-12-11
2112	6909	BetterLife Holding Limited:O	126,000	100,800		0.02	2023-12-14
2113	1922	Ruisen Life Service Co, Limited (KY):O	54,000	106,920		0.02	2022-12-08
2114	2148	Vesync Co., Ltd:O	235,000	1,193,800		0.02	2023-12-28
2115	0535	Gemdale Properties and Investment Corporation Limited:O	3,324,033	824,360		0.02	2024-01-08
2116	8196	Futian Holdings Limited:O	60,000	18,600		0.02	2023-03-03
2117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	491,677	383,508		0.02	2023-11-02
2118	1532	China Partytime Culture Holdings Limited:O	294,000	30,282		0.02	2023-07-14
2119	1023	SITOY GROUP HOLDINGS LIMITED:O	192,000	167,040		0.02	2023-11-07
2120	2779	China Xinhua Education Group Limited:O	318,000	159,000		0.02	2023-12-05
2121	2172	MicroPort NeuroScientific Corporation:O	115,060	1,157,504		0.02	2024-01-10
2122	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,640	1,090,284		0.02	2022-10-26
2123	2286	Chen Xing Development Holdings Limited:O	118,388	49,723		0.02	2022-08-10
2124	2239	SMIT Holdings Limited:O	64,000	102,400		0.02	2021-09-28
2125	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-02-24
2126	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	133,000		0.02	2021-01-26
2127	8162	Loco Hong Kong Holdings Limited:O	160,000	30,080	*	0.02	2023-04-18
2128	0952	Quam Plus International Financial Limited:O	1,194,690	226,991		0.02	2023-05-02
2129	2477	WellCell Holdings Co., Limited:O	96,000	342,720		0.02	2024-01-16
2130	2030	Cabbeen Fashion Limited:O	127,000	128,270		0.02	2023-11-28
2131	2385	Readboy Education Holding Company Limited:O	66,800	449,564		0.02	2023-12-05
2132	1692	Town Ray Holdings Limited:O	68,000	223,040		0.02	2023-11-07
2133	1525	Shanghai Gench Education Group Limited:O	78,000	287,040		0.02	2023-08-18
2134	1378	China Hongqiao Group Limited:O	1,777,500	10,451,700		0.02	2024-01-10
2135	3390	Tycoon Group Holdings Limited:O	150,000	757,500		0.02	2024-01-11
2136	0606	SCE Intelligent Commercial Management Holdings Limited:O	360,321	169,351		0.02	2024-01-09
2137	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,032,000	14,200,320		0.02	2024-01-16
2138	1030	SEAZEN GROUP LIMITED:O	1,308,000	1,347,240		0.02	2024-01-16
2139	1521	Frontage Holdings Corporation:O	382,000	840,400		0.02	2023-04-13
2140	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	9,720		0.02	2022-11-08
2141	2700	Green International Holdings Limited:O	122,040	39,053		0.02	2022-01-04
2142	1965	Landsea Green Life Service Company Limited:O	75,000	16,425		0.02	2023-06-23
2143	1717	Ausnutria Dairy Corporation Ltd:O	322,666	816,345		0.02	2023-11-27
2144	0004	Wharf (Holdings) Limited (The):O	551,668	12,881,448		0.02	2024-01-15
2145	1360	NOVA Group Holdings Limited (KY):O	370,000	4,440	*	0.02	2023-06-23
2146	3348	China PengFei Group Limited:O	90,000	99,000		0.02	2022-12-13
2147	1600	Tian Lun Gas Holdings Limited:O	173,500	645,420		0.02	2023-12-07
2148	2608	Sunshine 100 China Holdings Ltd:O	449,000	33,675		0.02	2023-11-10
2149	6808	SUN ART RETAIL GROUP LIMITED:O	1,672,195	1,872,858		0.02	2024-01-10
2150	8218	Echo International Holdings Group Limited:O	116,800	20,557		0.02	2020-08-04
2151	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	175,000	138,250		0.02	2023-09-29
2152	0288	WH Group Limited (KY):O	2,237,742	11,211,087		0.02	2024-01-15
2153	1400	Moody Technology Holdings Limited:O	626,700	175,476		0.02	2024-01-02
2154	8229	Future Data Group Limited:O	95,000	47,025		0.02	2023-12-07
2155	1992	Fosun Tourism Group:O	215,800	1,195,532		0.02	2024-01-11
2156	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,000	503,100		0.02	2023-06-30
2157	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,760		0.02	2020-08-18
2158	9919	Activation Group Holdings Limited (KY):O	128,000	126,720		0.02	2023-12-07
2159	8186	Almana Limited:O	19,518	53,870		0.02	2023-11-28
2160	1730	LHN LIMITED:O	70,000	133,000		0.02	2023-07-11
2161	1085	HENGXIN TECHNOLOGY LTD.:O	66,000	83,820		0.02	2023-08-24
2162	2098	Zall Smart Commerce Group Ltd.:O	2,105,000	498,885		0.02	2023-07-27
2163	8027	KPM Holding Limited:O	40,000	10,800		0.02	2024-01-03
2164	9666	Jinke Smart Services Group Co., Ltd.:H	106,900	944,996		0.02	2023-12-15
2165	8125	China New Holdings Limited:O	31,360	7,777		0.02	2023-11-30
2166	2117	Datang Group Holdings Limited:O	226,000	113,000	*	0.02	2023-02-28
2167	0631	Sany Heavy Equipment International Holdings Company Limited:O	528,000	3,278,880		0.02	2024-01-05
2168	2846	iShares Core CSI 300 Index ETF:Unit	12,500	294,000		0.02	2023-12-14
2169	0433	North Mining Shares Company Limited:O	2,063,000	189,796		0.02	2023-12-15
2170	8198	Crypto Flow Technology Limited:O	90,400	18,984		0.02	2023-11-14
2171	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	82,000	57,400		0.02	2022-12-22
2172	3773	Yinsheng Digifavor Company Limited:O	68,000	146,880		0.02	2024-01-08
2173	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	19,140		0.02	2021-08-03
2174	3638	Hunlicar Group Limited:O	103,200	25,800		0.02	2023-09-07
2175	2500	Venus Medtech (Hangzhou) Inc.:H	72,000	404,640	*	0.02	2023-11-23
2176	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,150	125,403		0.02	2023-11-27
2177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	298,345	25,269,822		0.02	2024-01-15
2178	2033	Time Watch Investments Limited:O	332,000	134,460		0.02	2023-12-27
2179	0083	SINO LAND COMPANY LIMITED:O	1,376,136	11,174,224		0.02	2024-01-15
2180	2020	ANTA Sports Products Limited:O	456,659	32,673,951		0.02	2024-01-16
2181	8112	Cornerstone Financial Holdings Limited:O	36,860	11,795		0.02	2023-09-07
2182	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	86,000	98,900	*	0.02	2022-09-13
2183	8159	China United Venture Investment Limited:O	110,000	13,530	*	0.02	2022-12-13
2184	8402	Plateau Treasures Limited:O	75,000	26,250		0.02	2023-09-12
2185	8030	Fengyinhe Holdings Limited:O	13,250	5,631		0.02	2023-03-21
2186	2130	CN Logistics International Holdings Limited (KY):O	43,000	261,870		0.02	2023-12-20
2187	2688	ENN Energy Holdings Limited:O	175,221	9,829,898		0.02	2024-01-16
2188	2023	China Ludao Technology Company Limited:O	76,000	63,840		0.02	2023-11-08
2189	1241	Shuanghua Holdings Limited:O	100,000	6,700		0.02	2022-04-27
2190	1328	Goldstream Investment Limited:O	1,762,000	61,670		0.02	2022-08-17
2191	1933	OneForce Holdings Limited:O	76,000	11,932		0.02	2022-12-09
2192	3939	Wanguo Gold Group Limited:O	124,000	600,160		0.01	2024-01-16
2193	8163	NOIZ Group Limited:O	90,145	18,390		0.01	2023-08-30
2194	0226	LIPPO LIMITED (HK):O	73,440	71,971		0.01	2020-09-08
2195	3869	Hospital Corporation of China Limited:O	20,400	132,600		0.01	2018-05-02
2196	1387	China Dili Group:O	1,306,200	862,092	*	0.01	2023-10-10
2197	1970	IMAX China Holding, Inc.:O	49,900	361,775		0.01	2023-09-18
2198	9960	Kindstar Globalgene Technology, Inc.:O	144,500	245,650		0.01	2024-01-12
2199	0251	S E A HOLDINGS LIMITED:O	88,000	151,360		0.01	2023-02-17
2200	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	142,499	94,049	*	0.01	2023-10-11
2201	3091	NikkoAM Metaverse Theme Active ETF:Unit	250	20,820		0.01	2023-04-14
2202	2830	CSOP Saudi Arabia ETF:Unit	14,730	1,247,926		0.01	2024-01-11
2203	1869	Kafelaku Coffee Holding Limited:O	160,000	28,800		0.01	2023-09-20
2204	2232	Crystal International Group Limited:O	413,000	1,210,090		0.01	2024-01-15
2205	3990	Midea Real Estate Holding Limited:O	206,693	969,390		0.01	2023-11-15
2206	2377	China Boqi Environmental (Holding) Co., Ltd.:O	144,000	119,520		0.01	2023-06-21
2207	1362	SiS Mobile Holdings Limited:O	40,000	13,200		0.01	2021-03-31
2208	1866	CHINA XLX FERTILISER LTD.:O	174,000	572,460		0.01	2023-12-06
2209	1341	Hao Tian International Construction Investment Group Limited:O	1,072,000	1,232,800		0.01	2024-01-15
2210	2166	Smart-Core Holdings Limited:O	68,000	85,680		0.01	2023-09-11
2211	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	45,000	525,600		0.01	2023-12-27
2212	1466	Baijin Life Science Holdings Limited:O	88,000	54,560		0.01	2023-12-27
2213	1332	Touyun Biotech Group Limited:O	381,268	65,959		0.01	2023-08-01
2214	1739	Qeeka Home (Cayman) Inc.:O	155,000	52,700		0.01	2022-07-19
2215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	167,400	383,346		0.01	2024-01-12
2216	1489	GC Construction Holdings Limited:O	135,000	62,100		0.01	2023-06-01
2217	0816	Jinmao Property Services Co., Limited:O	121,327	197,763		0.01	2023-09-25
2218	3998	Bosideng International Holdings Limited:O	1,458,000	5,117,580		0.01	2024-01-16
2219	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	3,000		0.01	2022-02-28
2220	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	68,192		0.01	2021-06-08
2221	2283	TK Group (Holdings) Limited:O	110,000	157,300		0.01	2023-12-20
2222	8375	Data Union Capital International Holdings Group Limited:O	38,000	9,690		0.01	2022-07-20
2223	2192	Medlive Technology Co., Ltd.:O	95,000	679,250		0.01	2024-01-10
2224	0335	UPBEST GROUP LIMITED:O	350,000	213,500		0.01	2023-11-13
2225	2263	Fu Shek Financial Holdings Limited:O	130,000	18,850		0.01	2023-12-01
2226	1665	Pentamaster International Limited:O	312,000	283,920		0.01	2023-08-21
2227	1875	BioDlink International Company Limited:O	100,400	170,680		0.01	2022-12-28
2228	1860	Mobvista Inc.:O	208,000	603,200		0.01	2023-05-18
2229	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	72,700	584,508		0.01	2024-01-05
2230	3848	Haosen Fintech Group Limited:O	20,000	122,400		0.01	2022-07-18
2231	8377	Harbour Equine Holdings Limited (KY):O	52,000	8,320		0.01	2022-11-23
2232	0159	Brockman Mining Limited:O	1,178,400	156,727		0.01	2023-07-20
2233	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	74,880		0.01	2023-12-20
2234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	186,000	204,600		0.01	2023-02-28
2235	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,200	2,925,280		0.01	2024-01-15
2236	1244	3D Medicines Inc.:O	32,000	204,480		0.01	2024-01-03
2237	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,000	79,200		0.01	2022-10-31
2238	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	356,500		0.01	2023-12-01
2239	1109	CHINA RESOURCES LAND LIMITED:O	873,987	21,150,485		0.01	2024-01-15
2240	0691	China Shanshui Cement Group Limited:O	533,000	271,830		0.01	2023-11-02
2241	2209	YesAsia Holdings Limited:O	48,000	37,440		0.01	2024-01-04
2242	0425	Minth Group Limited:O	140,000	1,864,800		0.01	2024-01-09
2243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	755,471	3,845,347		0.01	2024-01-16
2244	8405	Hang Chi Holdings Limited:O	48,000	29,280		0.01	2021-10-08
2245	2096	Simcere Pharmaceutical Group Limited:O	315,000	1,953,000		0.01	2023-12-20
2246	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	45,600		0.01	2022-01-25
2247	0609	Tiande Chemical Holdings Limited:O	104,000	138,320		0.01	2023-10-03
2248	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	7,260		0.01	2021-12-14
2249	3813	Pou Sheng International (Holdings) Limited:O	635,000	425,450		0.01	2023-11-17
2250	1707	Geotech Holdings Ltd.:O	200,000	19,600		0.01	2021-06-22
2251	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	143,000	3,267,550		0.01	2023-12-19
2252	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,264	74,448		0.01	2023-05-30
2253	6669	Acotec Scientific Holdings Limited:O	37,134	341,261		0.01	2023-10-16
2254	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,394	292,487		0.01	2023-09-18
2255	6093	Hevol Services Group Co. Limited:O	66,000	155,100		0.01	2023-10-06
2256	8418	Optima Automobile Group Holdings Limited:O	100,000	59,000		0.01	2022-11-28
2257	3681	SINOMAB BIOSCIENCE LIMITED:O	127,200	206,064		0.01	2023-11-01
2258	2171	CARsgen Therapeutics Holdings Limited:O	66,500	408,310		0.01	2024-01-15
2259	0458	TRISTATE HOLDINGS LIMITED:O	31,000	63,860		0.01	2023-08-10
2260	1931	IVD Medical Holding Limited:O	154,000	275,660		0.01	2023-05-29
2261	3737	Zhongzhi Pharmaceutical Holdings Limited:O	98,000	126,420		0.01	2023-09-28
2262	9958	LITIAN PICTURES HOLDINGS LIMITED:O	34,000	55,760		0.01	2023-12-29
2263	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	291,000	328,830		0.01	2023-06-29
2264	0142	FIRST PACIFIC COMPANY LIMITED:O	476,387	1,491,091		0.01	2023-12-19
2265	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	266,590		0.01	2023-12-13
2266	1488	Best Food Holding Company Limited:O	176,000	176,000		0.01	2022-12-28
2267	2268	WuXi XDC Cayman Inc.:O	132,059	4,206,079		0.01	2024-01-16
2268	8401	Stream Ideas Group Limited:O	22,000	3,410		0.01	2022-11-28
2269	6885	Henan Jinma Energy Company Limited:H	58,000	70,760		0.01	2023-11-17
2270	2309	ZO Future Group:O	83,574	223,978		0.01	2024-01-04
2271	1370	Aowei Holding Limited:O	177,000	104,430		0.01	2023-01-12
2272	3115	iShares Core Hang Seng Index ETF:Unit	2,150	123,324		0.01	2023-06-20
2273	1127	Lion Rock Group Limited:O	82,780	89,402		0.01	2021-01-28
2274	1867	Standard Development Group Limited:O	160,000	39,520		0.01	2023-08-17
2275	1861	Precious Dragon Technology Holdings Limited:O	25,000	42,500		0.01	2023-06-29
2276	8456	Mansion International Holdings Limited:O	22,600	4,068		0.01	2022-03-09
2277	1526	Rici Healthcare Holdings Limited:O	169,000	192,660		0.01	2021-08-27
2278	0839	China Education Group Holdings Limited (KY):O	267,000	1,217,520		0.01	2024-01-08
2279	0924	Khoon Group Limited:O	104,000	67,600		0.01	2023-07-07
2280	6169	China YuHua Education Corporation Limited:O	374,000	175,780		0.01	2023-07-18
2281	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	107,000	1,166,300		0.01	2024-01-12
2282	8427	WS-SK Target Group Limited:O	14,000	1,190		0.01	2022-01-14
2283	9992	POP MART INTERNATIONAL GROUP LIMITED:O	138,400	2,768,000		0.01	2024-01-11
2284	0117	Tianli Holdings Group Limited:O	76,000	21,660		0.01	2022-12-08
2285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	149,465	497,718		0.01	2023-12-14
2286	9688	Zai Lab Limited:O	100,100	1,879,878		0.01	2024-01-16
2287	3668	YANCOAL AUSTRALIA LTD:O	133,400	3,688,510		0.01	2024-01-09
2288	0945	MANULIFE FINANCIAL CORPORATION:O	182,316	29,808,666		0.01	2024-01-15
2289	1210	Christine International Holdings Limited:O	122,000	6,954	*	0.01	2023-03-17
2290	2840	SPDR Gold Trust:Unit	30,070	44,653,950		0.01	2024-01-15
2291	1947	Meihao Medical Group Co., Ltd:O	60,000	25,500		0.01	2023-06-21
2292	2347	Yoho Group Holdings Limited:O	50,000	32,500		0.01	2023-08-04
2293	8540	Victory Securities (Holdings) Company Limited:O	20,000	60,000		0.01	2023-02-08
2294	1957	MBV International Limited:O	62,500	30,000		0.01	2023-09-13
2295	8020	Unitas Holdings Limited:O	260,000	10,400		0.01	2023-12-15
2296	6989	Excellence Commercial Property & Facilities Management Group Limited:O	121,000	196,020		0.01	2023-11-10
2297	6890	KangLi International Holdings Limited:O	60,000	29,700		0.01	2022-05-04
2298	3759	Pharmaron Beijing Co., Ltd.:H	29,475	410,882		0.01	2024-01-10
2299	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	129,150		0.01	2023-12-01
2300	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	146,000		0.01	2022-06-14
2301	8317	Finet Group Limited:O	96,619	11,691		0.01	2023-11-17
2302	9880	UBTECH ROBOTICS CORP LTD:H	11,250	999,000		0.01	2024-01-08
2303	9885	YSB Inc.:O	61,000	428,220		0.01	2024-01-15
2304	1629	Champion Alliance International Holdings Limited:O	52,000	9,308		0.01	2023-01-30
2305	0093	Zero Fintech Group Limited (BM):O	254,000	160,020		0.01	2021-12-06
2306	3699	Everbright Grand China Assets Limited:O	42,000	17,640		0.01	2023-07-21
2307	1268	China MeiDong Auto Holdings Limited:O	128,000	524,800		0.01	2023-12-13
2308	1959	Centenary United Holdings Limited:O	48,000	9,600		0.01	2022-09-05
2309	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	469,000		0.01	2022-05-18
2310	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	17,200		0.01	2020-11-26
2311	3778	China Weaving Materials Holdings Limited:O	118,000	35,400		0.01	2023-06-15
2312	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,000	375,700		0.01	2023-01-13
2313	1759	Sino Gas Holdings Group Limited:O	20,000	9,400		0.01	2022-10-21
2314	9963	Transtech Optelecom Science Holdings Limited:O	24,000	7,200		0.01	2023-07-21
2315	0586	China Conch Venture Holdings Limited:O	167,000	1,028,720		0.01	2023-12-05
2316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	147,000	1,184,820		0.01	2023-11-02
2317	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	115,000	407,100		0.01	2024-01-02
2318	0674	China Tangshang Holdings Limited:O	307,500	26,445		0.01	2022-12-15
2319	6611	Sanxun Holdings Group Limited:O	60,000	9,600		0.01	2023-10-24
2320	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	85,829	90,979		0.01	2023-12-05
2321	1216	ZHONGYUAN BANK CO., LTD.:H	615,000	206,025		0.01	2023-07-10
2322	3360	Far East Horizon Limited:O	380,000	2,238,200		0.01	2023-05-29
2323	3363	Zhengye International Holdings Company Limited:O	44,000	20,240		0.01	2021-11-22
2324	3900	Greentown China Holdings Limited:O	221,500	1,554,930		0.01	2024-01-09
2325	1523	Plover Bay Technologies Limited:O	96,000	187,200		0.01	2023-03-13
2326	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	11,440		0.01	2023-09-15
2327	0650	Productive Technologies Company Limited (BM):O	642,500	218,450		0.01	2024-01-15
2328	0383	Tian An Medicare Limited (BM):O	93,700	80,582		0.01	2023-10-04
2329	6820	FriendTimes Inc.:O	188,000	210,560		0.01	2023-12-18
2330	3611	Huafang Group Inc.:O	86,000	197,800	*	0.01	2023-03-21
2331	0667	China East Education Holdings Limited:O	184,500	463,095		0.01	2023-12-19
2332	3306	JNBY Design Limited:O	43,500	448,920		0.01	2023-10-31
2333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	95,458	171,824		0.01	2023-11-24
2334	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	36,500		0.01	2021-10-19
2335	2271	Zhong An Intelligent Living Service Limited:O	43,000	33,110		0.01	2023-07-24
2336	9858	China Youran Dairy Group Limited:O	315,000	412,650		0.01	2023-06-28
2337	0151	Want Want China Holdings Limited:O	979,992	4,439,364		0.01	2024-01-02
2338	0846	Mingfa Group (International) Company Limited:O	504,000	98,280		0.01	2023-09-27
2339	3040	Global X MSCI China ETF:Unit	1,500	33,630		0.01	2021-05-06
2340	2153	Tat Hong Equipment Service Co., Ltd.:O	96,000	94,080		0.01	2023-07-18
2341	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	155,000	387,500		0.01	2023-02-16
2342	8107	Ficus Technology Holdings Limited:O	11,000	58,520		0.01	2023-10-05
2343	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	8,800		0.01	2022-04-08
2344	8357	Republic Healthcare Limited:O	50,000	4,100		0.01	2023-09-18
2345	6078	Hygeia Healthcare Holdings Co., Limited:O	50,600	1,606,550		0.01	2024-01-11
2346	2457	Buyang International Holding Inc:O	80,000	20,800		0.01	2023-09-05
2347	6928	TOMO Holdings Limited (KY):O	36,000	8,172		0.01	2023-08-24
2348	2147	Zhengwei Group Holdings Company Limited:O	64,000	18,240		0.01	2024-01-10
2349	9999	NetEase, Inc.:O	272,443	38,142,020		0.01	2024-01-16
2350	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	33,920		0.01	2022-12-13
2351	1578	BANK OF TIANJIN CO., LTD.:H	137,500	233,750		0.01	2023-04-04
2352	1140	Wealthink AI-Innovation Capital Limited (KY):O	800,000	112,000		0.01	2024-01-05
2353	1876	Budweiser Brewing Company APAC Limited:O	1,002,200	12,447,324		0.01	2024-01-16
2354	6898	China Aluminum Cans Holdings Limited:O	72,000	41,760		0.01	2023-07-25
2355	1483	Net-a-Go Technology Company Limited:O	60,000	69,000		0.01	2022-06-28
2356	6689	Chongqing Hongjiu Fruit Co., Limited:H	70,900	319,759		0.01	2024-01-10
2357	1193	China Resources Gas Group Limited:O	172,009	4,007,810		0.01	2024-01-15
2358	1495	Jiyi Holdings Limited:O	19,600	1,999		0.01	2023-04-20
2359	9633	Nongfu Spring Co., Ltd:H	371,600	14,826,840		0.01	2024-01-15
2360	1854	China Wantian Holdings Limited:O	140,000	154,000		0.01	2023-12-13
2361	0369	Wing Tai Properties Limited:O	98,000	263,620		0.01	2023-06-07
2362	1870	Acme International Holdings Limited:O	45,000	70,200		0.01	2023-10-19
2363	2167	TI Cloud Inc.:O	12,400	60,760		0.01	2022-08-01
2364	6196	Bank of Zhengzhou Co., Ltd.:H	143,783	117,902		0.01	2023-12-28
2365	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	67,500	1,092,150		0.01	2024-01-09
2366	1836	Stella International Holdings Limited:O	56,000	540,960		0.01	2023-11-10
2367	8037	China Biotech Services Holdings Limited:O	67,700	41,974		0.01	2023-01-13
2368	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	31,500		0.01	2023-01-13
2369	2405	Powerwin Tech Group Limited:O	56,000	302,400		0.01	2024-01-12
2370	6182	Twintek Investment Holdings Limited:O	56,000	8,120		0.01	2021-06-21
2371	2236	WISON ENGINEERING SERVICES CO. LTD.:O	285,000	85,500		0.01	2023-11-24
2372	0053	GUOCO GROUP LIMITED:O	23,000	1,232,800		0.01	2023-12-15
2373	2490	LC Logistics, Inc.:O	20,000	101,200		0.01	2023-09-29
2374	1758	Bojun Education Company Limited:O	62,000	11,904		0.01	2023-03-09
2375	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	885,000	25,665		0.01	2022-10-20
2376	2416	Edianyun Limited:O	39,000	165,750		0.01	2024-01-03
2377	2370	Redco Healthy Living Company Limited:O	13,500	22,680	*	0.01	2023-02-20
2378	0069	SHANGRI-LA ASIA LIMITED:O	242,000	1,234,200		0.01	2023-11-02
2379	2149	BaTeLab Co., Ltd.:H	1,000	22,050		0.01	2024-01-05
2380	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,400	13,412		0.01	2023-12-28
2381	8535	Vistar Holdings Limited:O	80,000	3,280		0.01	2021-09-20
2382	2390	Zhihu Inc.:A	19,300	250,514		0.01	2023-12-11
2383	1972	SWIRE PROPERTIES LIMITED:O	385,631	6,085,257		0.01	2024-01-15
2384	1910	Samsonite Group S.A.:O	93,900	2,145,615		0.01	2024-01-16
2385	2017	Chanhigh Holdings Limited:O	40,000	10,800		0.01	2023-11-28
2386	8371	Taste•Gourmet Group Limited:O	24,000	36,480		0.01	2023-11-16
2387	1712	DRAGON MINING LIMITED:O	10,000	16,700		0.01	2020-11-17
2388	8547	Pacific Legend Group Limited:O	12,000	2,544		0.01	2023-10-06
2389	1993	Asiaray Media Group Limited:O	30,500	24,400		0.01	2020-08-04
2390	2588	BOC AVIATION LIMITED:O	43,600	2,616,000		0.01	2024-01-09
2391	0468	Greatview Aseptic Packaging Company Limited:O	83,000	151,060		0.01	2023-12-27
2392	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,000	254,450	*	0.01	2023-03-29
2393	0867	China Medical System Holdings Limited:O	150,500	1,878,240		0.01	2023-09-20
2394	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	145,500		0.01	2023-07-12
2395	2489	Persistence Resources Group Ltd:O	120,000	67,200		0.01	2024-01-08
2396	1066	Shandong Weigao Group Medical Polymer Company Limited:H	266,852	1,635,803		0.01	2024-01-10
2397	1773	Tianli International Holdings Limited:O	126,000	389,340		0.01	2023-11-29
2398	2251	Beijing Airdoc Technology Co., Ltd.:H	3,100	33,852		0.01	2023-04-27
2399	1476	Financial Street Securities Co., Limited:H	26,000	62,660		0.01	2023-10-25
2400	2708	IBO Technology Company Limited:O	40,000	5,040		0.01	2023-10-24
2401	0960	Longfor Group Holdings Limited:O	372,121	3,538,871		0.01	2024-01-16
2402	6628	Transcenta Holding Limited:O	24,500	91,630		0.01	2023-05-10
2403	8326	Tonking New Energy Group Holdings Limited:O	46,000	5,290		0.01	2023-10-12
2404	1468	Jakota Capital (Holding) Group:O	426,400	90,397		0.01	2024-01-12
2405	8428	CBK Holdings Limited:O	5,200	6,188		0.01	2023-12-22
2406	1321	China New City Group Limited:O	112,000	75,040		0.01	2022-04-22
2407	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,000		0.01	2021-02-05
2408	2180	ManpowerGroup Greater China Limited:O	11,500	68,655		0.01	2022-09-19
2409	8439	Somerley Capital Holdings Limited:O	8,000	6,000		0.01	2018-09-11
2410	82828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,214,144		0.01	2023-01-30
2411	2003	VCREDIT HOLDINGS LIMITED:O	26,600	57,722		0.01	2022-02-24
2412	9956	ANE (CAYMAN) INC.:O	63,000	317,520		0.01	2023-11-07
2413	6655	Huaxin Cement Co., Ltd.:H	39,800	268,252		0.01	2023-10-16
2414	2162	Keymed Biosciences Inc.:O	15,000	612,750		0.01	2024-01-05
2415	2112	Grace Life-tech Holdings Limited:O	80,000	19,920		0.01	2023-12-01
2416	1996	Redsun Properties Group Limited:O	178,000	14,952		0.01	2023-12-01
2417	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	11,060		0.01	2023-10-24
2418	6698	STAR CM Holdings Limited:O	21,200	167,904		0.01	2024-01-12
2419	1822	China Wood International Holding Co., Limited:O	182,070	6,555		0.01	2023-06-01
2420	0467	United Energy Group Limited:O	1,380,000	1,131,600		0.01	2024-01-08
2421	9686	Xikang Cloud Hospital Holdings Inc.:O	44,500	56,070		0.01	2023-12-29
2422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	250,700		0.01	2023-10-17
2423	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,680	47,837		0.01	2023-05-16
2424	1401	Future Machine Limited:O	50,000	110,000		0.01	2023-12-28
2425	9906	Honliv Healthcare Management Group Company Limited:O	30,000	79,500		0.01	2023-05-03
2426	2295	Maxicity Holdings Limited:O	20,000	60,800		0.01	2023-08-01
2427	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,500	15,170		0.00	2023-08-03
2428	6959	Changjiu Holdings Limited:O	10,000	74,200		0.00	2024-01-16
2429	2442	Easy Smart Group Holdings Limited:O	20,000	34,400		0.00	2023-12-12
2430	0844	Greatime International Holdings Limited:O	24,000	11,040		0.00	2023-05-02
2431	2066	Shengjing Bank Co., Ltd.:H	113,500	91,935		0.00	2023-12-08
2432	0583	Great Wall Pan Asia Holdings Limited:O	76,000	20,140		0.00	2021-12-02
2433	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	42,900		0.00	2023-10-17
2434	6660	AIM Vaccine Co., Ltd.:H	23,400	161,460		0.00	2024-01-16
2435	1747	Home Control International Limited:O	24,000	8,640		0.00	2022-01-12
2436	2313	Shenzhou International Group Holdings Limited:O	71,056	5,297,225		0.00	2024-01-15
2437	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	18,000		0.00	2023-11-23
2438	2177	UNQ HOLDINGS LIMITED:O	7,800	10,218		0.00	2023-11-10
2439	6110	Topsports International Holdings Limited:O	287,000	1,699,040		0.00	2023-12-12
2440	2016	CHINA ZHESHANG BANK CO., LTD.:H	271,400	556,370		0.00	2024-01-16
2441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	251,703	2,008,590		0.00	2024-01-15
2442	8368	Creative China Holdings Limited:O	23,200	19,720		0.00	2023-07-04
2443	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,500	58,800		0.00	2023-12-18
2444	0294	Yangtzekiang Garment Limited:O	9,000	10,980		0.00	2019-04-18
2445	0881	Zhongsheng Group Holdings Limited:O	103,500	1,631,160		0.00	2024-01-11
2446	1981	Cathay Group Holdings Inc.:O	71,000	53,960		0.00	2023-10-04
2447	1756	China Science and Education Industry Group Limited (KY):O	51,000	29,070		0.00	2023-09-05
2448	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	49,590		0.00	2023-10-13
2449	2558	JINSHANG BANK CO., LTD.:H	40,000	59,600		0.00	2022-10-05
2450	6190	Bank of Jiujiang Co., Ltd.:H	19,400	129,786		0.00	2023-12-28
2451	0186	Nimble Holdings Company Limited:O	220,288	77,101		0.00	2023-02-17
2452	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2023-11-08
2453	8313	ZACD GROUP LTD.:O	80,000	4,080		0.00	2021-02-18
2454	6616	Global New Material International Holdings Limited:O	48,000	174,240		0.00	2023-11-17
2455	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	9,440		0.00	2021-10-27
2456	0486	UNITED COMPANY RUSAL, IPJSC:O	576,000	1,445,760		0.00	2024-01-16
2457	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	27,611		0.00	2016-06-28
2458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	101,280		0.00	2023-09-14
2459	2738	Huajin International Holdings Limited:O	22,000	16,940		0.00	2021-09-15
2460	0220	Uni-President China Holdings Ltd.:O	155,801	797,701		0.00	2023-12-27
2461	1586	China Leon Inspection Holding Limited:O	19,536	31,062		0.00	2023-07-18
2462	9886	Dingdang Health Technology Group Ltd.:O	47,000	83,660		0.00	2023-12-29
2463	3991	Changhong Jiahua Holdings Limited:O	50,000	21,250		0.00	2021-07-05
2464	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	39,000	273,390		0.00	2023-09-26
2465	2015	Li Auto Inc.:A	58,000	6,820,800		0.00	2024-01-16
2466	1935	JH Educational Technology INC.:O	52,000	35,880		0.00	2023-07-27
2467	1702	Dongguang Chemical Limited:O	20,000	40,000		0.00	2021-10-04
2468	2245	Lygend Resources & Technology Co., Ltd.:H	16,200	103,680		0.00	2023-11-13
2469	9877	Jenscare Scientific Co., Ltd.:H	4,200	70,812		0.00	2023-12-13
2470	0780	Tongcheng Travel Holdings Limited (KY):O	71,600	1,187,128		0.00	2024-01-10
2471	8176	SuperRobotics Holdings Limited (BM):O	19,200	4,762		0.00	2023-02-16
2472	9669	Beisen Holding Limited:O	22,000	124,300		0.00	2024-01-11
2473	0627	Japan Kyosei Group Company Limited:O	42,827	30,835		0.00	2023-12-27
2474	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,020		0.00	2022-11-25
2475	8527	JLogo Holdings Limited:O	15,000	5,700		0.00	2021-12-16
2476	9987	Yum China Holdings, Inc.:O	12,150	3,455,460		0.00	2024-01-09
2477	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	80,600		0.00	2023-10-12
2478	3650	Keep Inc.:O	15,400	95,788		0.00	2024-01-16
2479	0096	YUSEI HOLDINGS LIMITED:O	18,400	9,568		0.00	2021-04-19
2480	1231	Newton Resources Ltd:O	113,029	56,515		0.00	2023-08-14
2481	1303	Huili Resources (Group) Limited:O	50,000	14,500		0.00	2022-07-26
2482	2306	YH Entertainment Group:O	24,000	30,480		0.00	2024-01-11
2483	6683	Star Plus Legend Holdings Limited:O	22,000	167,860		0.00	2024-01-15
2484	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,700	23,171		0.00	2023-07-31
2485	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	29,900	849,160		0.00	2024-01-05
2486	8113	V & V Technology Holdings Limited (KY):O	25,920	1,866		0.00	2023-09-13
2487	1908	C&D International Investment Group Limited:O	50,237	734,465		0.00	2023-12-06
2488	6858	Honma Golf Limited:O	16,000	52,800		0.00	2023-12-11
2489	82846	iShares Core CSI 300 Index ETF:Unit	2,000	43,240		0.00	2024-01-09
2490	9866	NIO Inc.:A	40,850	2,216,113		0.00	2024-01-10
2491	6677	Sino-Ocean Service Holding Limited:O	30,600	17,136		0.00	2023-08-11
2492	8237	Link Holdings Limited (KY):O	108,000	2,376	*	0.00	2023-02-13
2493	1585	Yadea Group Holdings Ltd.:O	78,000	937,560		0.00	2024-01-03
2494	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	43,427		0.00	2022-03-10
2495	1921	Dalipal Holdings Limited (KY):O	38,000	161,880		0.00	2023-03-14
2496	1890	China Kepei Education Group Limited:O	50,000	60,000		0.00	2023-12-05
2497	2486	Plus Group Holdings Inc.:O	3,000	12,300		0.00	2024-01-16
2498	2482	Logory Logistics Technology Co., Ltd.:H	13,000	12,740		0.00	2023-06-08
2499	2483	K Cash Corporation Limited:O	12,000	20,400		0.00	2024-01-03
2500	0973	L'Occitane International S.A.:O	34,750	780,138		0.00	2024-01-03
2501	9616	Neutech Group Limited:O	15,200	39,976		0.00	2023-02-03
2502	9898	Weibo Corporation:A	3,460	238,913		0.00	2023-06-29
2503	9961	TRIP.COM GROUP LIMITED:O	15,650	4,538,500		0.00	2024-01-15
2504	2256	Abbisko Cayman Limited:O	16,000	48,160		0.00	2023-05-18
2505	6667	Mega Genomics Limited:O	5,400	44,280		0.00	2022-09-14
2506	1882	Haitian International Holdings Limited:O	36,000	652,320		0.00	2023-11-02
2507	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	38,100	2,322,195		0.00	2024-01-09
2508	6929	OrbusNeich Medical Group Holdings Limited:O	18,500	111,000		0.00	2023-12-08
2509	8500	Icon Culture Global Company Limited:O	4,000	2,800		0.00	2023-12-15
2510	3877	CSSC (Hong Kong) Shipping Company Limited:O	136,000	201,280		0.00	2023-12-15
2511	9857	Linmon Media Limited:O	7,900	53,404		0.00	2023-12-11
2512	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,880		0.00	2023-01-16
2513	1675	AsiaInfo Technologies Limited:O	20,000	160,800		0.00	2023-12-15
2514	2260	Vanov Holdings Company Limited:O	10,000	22,400		0.00	2024-01-12
2515	82800	Tracker Fund of Hong Kong:Unit	150,500	2,216,865		0.00	2024-01-16
2516	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,700		0.00	2022-11-02
2517	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-06-17
2518	6661	Huzhou Gas Co., Ltd.:H	1,000	5,900		0.00	2022-07-25
2519	6830	Huazhong In-Vehicle Holdings Company Limited:O	32,000	74,240		0.00	2023-10-13
2520	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,235	659,477		0.00	2023-12-05
2521	3798	Homeland Interactive Technology Ltd.:O	22,000	50,600		0.00	2024-01-04
2522	9896	MINISO Group Holding Limited:O	21,600	956,880		0.00	2024-01-12
2523	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	3,112,530		0.00	2024-01-12
2524	9893	Pizu Group Holdings Limited:O	60,000	21,000		0.00	2023-09-04
2525	2297	Rainmed Medical Limited:O	19,000	8,075		0.00	2023-12-13
2526	2279	Yonghe Medical Group Co., Ltd.:O	8,500	17,170		0.00	2023-12-12
2527	8281	China Golden Classic Group Limited:O	16,000	3,184		0.00	2021-11-17
2528	1709	DL Holdings Group Limited (KY):O	22,618	97,936		0.00	2023-11-09
2529	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2023-01-09
2530	6633	Qingci Games Inc.:O	10,500	43,050		0.00	2022-09-07
2531	1721	FSM Holdings Limited:O	15,000	6,900		0.00	2023-04-14
2532	2376	Lushang Life Services Co., Ltd.:H	500	875		0.00	2022-07-08
2533	8525	Baiying Holdings Group Limited:O	4,000	2,000		0.00	2021-11-24
2534	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	455,700		0.00	2020-03-17
2535	1855	ZONQING Environmental Limited:O	4,000	91,400		0.00	2022-12-28
2536	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,000	1,052,480		0.00	2024-01-08
2537	3866	Bank of Qingdao Co., Ltd.:H	31,000	59,520		0.00	2023-06-23
2538	0314	Sipai Health Technology Co., Ltd.:O	10,200	67,320		0.00	2024-01-15
2539	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	47,850		0.00	2023-09-27
2540	3692	Hansoh Pharmaceutical Group Company Limited:O	76,000	1,016,880		0.00	2024-01-10
2541	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,000	62,700		0.00	2024-01-09
2542	8601	Boltek Holdings Limited:O	10,000	3,300		0.00	2022-02-14
2543	9986	Dashan Education Holdings Limited (KY):O	10,000	29,200	*	0.00	2023-03-30
2544	2025	Ruifeng Power Group Company Limited:O	10,000	17,300		0.00	2023-08-21
2545	2157	Lepu Biopharma Co., Ltd.:H	20,000	73,600		0.00	2023-12-18
2546	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	77,850		0.00	2023-12-05
2547	0416	BANK OF JINZHOU CO., LTD.:H	40,000	55,200	*	0.00	2022-11-22
2548	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,000		0.00	2020-10-16
2549	6160	BeOne Medicine Ltd.:O	15,000	1,540,500		0.00	2023-12-29
2550	8425	Hing Ming Holdings Limited:O	4,000	684		0.00	2022-01-12
2551	9899	NetEase Cloud Music Inc.:O	2,250	207,000		0.00	2024-01-03
2552	2602	Onewo Inc.:H	12,206	229,229		0.00	2023-12-13
2553	2869	Greentown Service Group Co. Ltd.:O	32,000	88,000		0.00	2024-01-03
2554	8507	i.century Holding Limited:O	4,000	400		0.00	2022-04-21
2555	1741	Shing Chi Holdings Limited:O	8,000	6,160		0.00	2023-11-15
2556	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,884		0.00	2021-09-24
2557	2487	Cutia Therapeutics:O	3,000	20,820		0.00	2024-01-10
2558	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	25,425		0.00	2023-07-03
2559	0797	7Road Holdings Limited:O	26,000	70,460		0.00	2023-08-08
2560	2299	Billion Industrial Holdings Limited:O	20,000	83,400		0.00	2022-10-19
2561	1568	SUNDART HOLDINGS LIMITED:O	20,000	9,000		0.00	2023-08-22
2562	2518	Autohome Inc.:O	4,700	231,710		0.00	2023-07-25
2563	1656	ISDN HOLDINGS LIMITED:O	4,000	9,520		0.00	2021-01-12
2564	2459	Sanergy Group Limited:O	8,000	41,520		0.00	2024-01-03
2565	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	43,920		0.00	2024-01-05
2566	82823	iShares FTSE China A50 ETF:Unit	8,100	84,969		0.00	2024-01-08
2567	80020	SenseTime Group Inc.:B	171,000	164,160		0.00	2024-01-08
2568	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	1,438,150		0.00	2024-01-12
2569	9985	WEILONG Delicious Global Holdings Ltd:O	15,400	87,934		0.00	2023-11-20
2570	3302	KINERGY CORPORATION LTD.:O	6,000	1,650		0.00	2023-10-16
2571	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	31,780		0.00	2022-11-22
2572	2821	ABF Pan Asia Bond Index Fund:Unit	200	21,700		0.00	2022-10-06
2573	1283	Accel Group Holdings Limited:O	5,000	3,700		0.00	2021-09-10
2574	80016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,216,350		0.00	2024-01-16
2575	2292	THING ON ENTERPRISE LIMITED:O	4,000	2,880		0.00	2019-07-11
2576	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	29,900		0.00	2023-09-12
2577	2402	Beijing SinoHytec Co., Ltd.:H	140	4,781		0.00	2023-09-13
2578	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,580		0.00	2022-06-09
2579	9636	JF SmartInvest Holdings Ltd:O	2,500	28,400		0.00	2023-08-31
2580	2516	FAR International Holdings Group Company Limited:O	4,000	3,120		0.00	2024-01-08
2581	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,500	1,444,300		0.00	2024-01-11
2582	6119	Tian Yuan Group Holdings Limited:O	3,000	915		0.00	2021-10-07
2583	8657	True Partner Capital Holding Limited:O	2,000	960		0.00	2022-09-05
2584	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	500	16,975		0.00	2024-01-08
2585	1008	Litu Holdings Limited (KY):O	7,588	1,351		0.00	2023-09-22
2586	1726	HKE Holdings Limited:O	5,000	9,800		0.00	2023-06-14
2587	2216	Broncus Holding Corporation:O	2,500	1,950		0.00	2023-07-24
2588	1735	Central New Energy Holding Group Limited:O	20,000	96,800		0.00	2023-12-27
2589	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	5,250		0.00	2023-12-12
2590	9930	Horizon Construction Development Limited:O	14,074	59,955		0.00	2024-01-16
2591	80291	China Resources Beer (Holdings) Company Limited:O	14,000	397,600		0.00	2023-12-01
2592	2205	Kangqiao Service Group Limited:O	3,000	1,800		0.00	2021-12-13
2593	2498	RoboSense Technology Co., Ltd:O	1,900	81,700		0.00	2024-01-15
2594	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	3,160		0.00	2023-12-13
2595	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,450	917,718		0.00	2023-11-20
2596	2057	ZTO Express (Cayman) Inc.:A	2,500	363,250		0.00	2024-01-02
2597	2367	Giant Biogene Holding Co., Ltd:O	4,000	140,600		0.00	2023-12-28
2598	2169	Canggang Railway Limited:O	4,000	32,000		0.00	2024-01-03
2599	1425	Justin Allen Holdings Limited:O	5,000	2,800		0.00	2023-07-05
2600	2469	Fenbi Ltd.:O	9,000	39,510		0.00	2024-01-09
2601	1913	PRADA S.P.A.:O	9,900	424,215		0.00	2023-11-02
2602	82331	LI NING COMPANY LIMITED:O	10,000	160,400		0.00	2023-11-08
2603	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	43,056		0.00	2021-07-14
2604	89618	JD.com, Inc.:A	10,500	903,000		0.00	2023-10-31
2605	0695	Dongwu Cement International Limited:O	2,000	4,700		0.00	2023-03-10
2606	83690	Meituan:B	19,400	1,320,170		0.00	2023-12-08
2607	81024	Kuaishou Technology:B	11,700	493,740		0.00	2024-01-16
2608	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,440		0.00	2022-01-13
2609	89988	Alibaba Group Holding Limited (KY):O	66,000	4,164,600		0.00	2024-01-16
2610	82830	CSOP Saudi Arabia ETF:Unit	310	24,174		0.00	2024-01-10
2611	1821	ESR Group Limited (KY):O	13,000	139,880		0.00	2023-11-17
2612	6913	South China Vocational Education Group Company Limited:O	4,000	1,600		0.00	2023-01-10
2613	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2018-01-24
2614	2337	United Strength Power Holdings Limited:O	1,000	4,920		0.00	2023-08-18
2615	80941	China Mobile Limited (HK):O	53,518	3,264,598		0.00	2024-01-11
2616	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	7,904		0.00	2023-12-12
2617	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	2,720		0.00	2023-02-13
2618	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	23,025		0.00	2023-10-25
2619	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,420		0.00	2021-11-19
2620	9677	WEIHAI BANK CO., LTD.:H	2,000	5,200		0.00	2020-11-13
2621	9993	Radiance Holdings (Group) Company Limited:O	8,000	28,000		0.00	2023-02-20
2622	1179	H World Group Limited:O	6,100	152,500		0.00	2024-01-11
2623	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,740		0.00	2023-11-14
2624	1948	UJU HOLDING LIMITED:O	1,000	1,500		0.00	2021-11-15
2625	1983	LUZHOU BANK CO., LTD.:H	1,200	2,952		0.00	2021-10-11
2626	2423	KE Holdings Inc.:A	5,200	193,440		0.00	2024-01-03
2627	6963	Sunshine Insurance Group Company Limited:H	5,000	22,100		0.00	2023-06-28
2628	81299	AIA Group Limited:O	15,600	897,780		0.00	2024-01-09
2629	2105	Laekna, Inc.:O	500	6,600		0.00	2023-12-19
2630	3660	Qfin Holdings, Inc.:A	400	23,360		0.00	2023-09-13
2631	6686	Noah Holdings Limited (KY):A	400	7,904		0.00	2023-10-31
2632	1817	Mulsanne Group Holding Limited:O	1,000	650		0.00	2020-10-12
2633	2511	HighTide Therapeutics, Inc.:O	500	5,780		0.00	2023-12-22
2634	6188	BEIJING Digital Telecom Co., Ltd.:H	500	905		0.00	2021-05-20
2635	81211	BYD COMPANY LIMITED:H	1,000	189,800		0.00	2023-11-30
2636	2415	MedSci Healthcare Holdings Limited:O	500	1,790		0.00	2023-12-05
2637	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,713	3,770		0.00	2023-08-02
2638	2429	Beijing UBOX Online Technology Corp.:H	500	8,100		0.00	2024-01-05
2639	1519	J&T Global Express Limited:B	5,800	91,756		0.00	2024-01-05
2640	80700	TENCENT HOLDINGS LIMITED:O	6,600	1,718,640		0.00	2024-01-16
2641	80992	LENOVO GROUP LIMITED:O	8,000	72,960		0.00	2024-01-11
2642	80883	CNOOC LIMITED:O	24,000	297,600		0.00	2024-01-12
2643	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	6,160		0.00	2024-01-12
2644	89888	Baidu, Inc.:A	900	83,475		0.00	2023-12-27
2645	1540	Left Field Printing Group Limited:O	173	74		0.00	2020-06-03
2646	81810	Xiaomi Corporation:B	5,000	63,300		0.00	2024-01-08
2647	6955	Shandong Boan Biotechnology Co., Ltd.:H	47	554		0.00	2023-10-10
2648	1698	Tencent Music Entertainment Group:A	100	3,545		0.00	2023-12-22

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司CCASS ID: C00028

CCASS holdings on 2024-01-16

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028