CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

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CCASS holdings on 2024-02-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	1,426,210,526	1,312,113,684		82.68	2023-02-20
2	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	713,569,575	506,634,398		75.11	2024-02-05
3	0789	Artini Holdings Limited:O	745,819,217	454,949,722		67.56	2024-02-05
4	1415	Cowell e Holdings Inc.:O	559,281,760	9,105,107,053		65.56	2024-02-05
5	3639	Yida China Holdings Limited:O	1,580,451,750	210,200,083		61.16	2024-02-05
6	9608	Sundy Service Group Co. Ltd:O	2,287,400,000	812,027,000		59.57	2024-02-05
7	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,307,633,244	3,770,701,898		54.13	2024-02-05
8	1753	Duiba Group Limited:O	439,962,800	99,871,556		40.86	2024-02-05
9	2385	Readboy Education Holding Company Limited:O	142,695,693	984,600,282		40.54	2024-02-02
10	1538	Zhong Ao Home Group Limited:O	262,178,000	95,694,970		30.68	2024-01-24
11	0611	China Nuclear Energy Technology Corporation Limited:O	544,072,750	155,060,734		29.38	2024-02-05
12	2420	Zibuyu Group Limited:O	118,600,937	526,588,160		23.72	2024-01-29
13	9858	China Youran Dairy Group Limited:O	826,831,530	959,124,575		21.79	2024-01-29
14	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	209,774,600	1,413,880,804		18.84	2024-02-05
15	8170	All Nation International Group Limited (KY):O	68,494,000	26,027,720	*	16.66	2023-02-28
16	1616	A Metaverse Company:O	313,571,790	4,076,433		14.57	2024-02-01
17	0707	Asia Television Holdings Limited:O	158,495,600	28,529,208		14.51	2024-01-31
18	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	367,400	9,611,184		13.61	2024-02-05
19	8143	Good Fellow Healthcare Holdings Limited:O	71,313,449	17,115,228		12.65	2024-01-16
20	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	159,228,953	453,802,516		12.57	2024-02-05
21	6633	Qingci Games Inc.:O	81,831,399	355,966,586		11.84	2024-01-26
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,475,500	109,130,700		10.57	2024-02-02
23	6680	JL MAG RARE-EARTH CO., LTD.:H	18,963,000	125,914,320		9.45	2024-02-05
24	0736	China Properties Investment Holdings Limited:O	25,200,746	4,788,142		9.43	2023-12-14
25	9923	YEAHKA LIMITED:O	40,014,600	478,574,616		9.03	2024-02-01
26	2708	IBO Technology Company Limited:O	62,062,000	6,764,758		8.76	2024-01-24
27	1960	TBK & Sons Holdings Limited:O	85,840,000	29,185,600		8.58	2024-01-31
28	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,765,000	8,867,320		8.42	2023-07-13
29	1713	Sichuan Energy Investment Development Co., Ltd.:H	63,094,000	101,581,340		8.01	2023-11-06
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	858,010,000	23,166,270	*	7.82	2023-09-25
31	6969	Smoore International Holdings Limited:O	470,306,400	2,238,658,464		7.66	2024-02-05
32	0547	Digital Domain Holdings Limited:O	589,215,460	238,632,261		7.38	2024-02-05
33	1463	C-Link Squared Limited:O	202,096,000	165,718,720		7.03	2024-01-23
34	0986	Dufu Liquor Group Limited:O	89,848,248	2,964,992		6.94	2023-12-19
35	8305	Sheng Tang Holdings Limited (KY):O	72,740,000	4,800,840		6.93	2024-02-01
36	2455	Runhua Living Service Group Holdings Limited:O	20,739,500	14,310,255		6.91	2024-02-02
37	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	108,500	626,045		6.78	2024-01-31
38	1759	Sino Gas Holdings Group Limited:O	13,804,000	6,694,940		6.39	2024-01-08
39	3369	QINHUANGDAO PORT CO., LTD.:H	51,549,217	72,168,904		6.21	2024-01-30
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,222,000	1,979,964		6.04	2023-02-24
41	1427	China Tianbao Group Development Company Limited:O	48,418,000	8,666,822		5.98	2024-01-10
42	1265	Tianjin Jinran Public Utilities Company Limited:H	28,440,000	6,626,520		5.69	2024-01-24
43	3778	China Weaving Materials Holdings Limited:O	70,540,000	21,162,000		5.63	2023-11-03
44	1865	Pengo Holdings Group Limited:O	79,372,000	3,095,508		5.60	2024-01-31
45	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,648,390	8,868,146		5.57	2024-02-01
46	3658	New Hope Service Holdings Limited:O	42,025,000	47,488,250		5.16	2024-01-25
47	8136	IMS Group Holdings Limited:O	51,480,000	1,904,760		5.15	2024-01-22
48	6836	Amrita Global Development Limited:O	48,562,000	157,340,880		4.90	2024-01-18
49	2355	BAOYE GROUP COMPANY LIMITED:H	8,276,000	33,848,840		4.87	2024-01-29
50	1399	Veson Holdings Limited (KY):O	52,878,000	12,426,330		4.85	2024-02-02
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,449,600	12,228,173		4.76	2024-02-05
52	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,402,000	10,374,570		4.65	2023-10-06
53	8250	Du Du Holdings Limited (KY):O	17,417,580	2,786,813		4.65	2023-08-23
54	1351	Bright Future Technology Holdings Limited:O	26,939,450	5,387,890		4.49	2023-04-20
55	1456	Guolian Minsheng Securities Company Limited:H	17,657,000	51,558,440		3.99	2024-01-30
56	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,375,000	1,141,250		3.93	2023-12-04
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,480,000	3,591,040		3.89	2024-02-01
58	1442	Infinity Logistics and Transport Ventures Limited:O	77,110,000	37,012,800		3.74	2024-02-05
59	3709	EEKA Fashion Holdings Limited:O	25,738,581	350,044,702		3.66	2024-02-02
60	1821	ESR Group Limited (KY):O	155,904,071	1,548,127,425		3.65	2024-01-30
61	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	109,603,000	4,384,120		3.47	2024-01-25
62	0205	SEEC MEDIA GROUP LIMITED:O	24,748,150	6,558,260		3.36	2023-12-27
63	1376	Raffles Interior Limited:O	32,322,000	10,343,040		3.23	2024-02-05
64	2832	Bosera STAR 50 Index ETF:Unit	32,000	162,720		3.20	2021-08-31
65	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	7,644,000	6,726,720		3.20	2024-02-05
66	8275	China New Consumption Group Limited:O	12,465,400	2,829,646		3.12	2024-02-02
67	6100	Tongdao Liepin Group:O	15,875,600	56,358,380		3.04	2024-01-30
68	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,761,000	165,912,680		2.95	2024-01-31
69	1889	Sanai Health Industry Group Company Limited:O	94,553,000	4,538,544		2.95	2024-02-01
70	1495	Jiyi Holdings Limited:O	7,728,400	850,124		2.93	2023-07-13
71	1884	eprint Group Limited:O	16,068,000	6,587,880		2.92	2024-01-18
72	0228	China Energy Development Holdings Limited:O	273,475,000	20,510,625		2.88	2024-01-18
73	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,290,000	2,145,000		2.86	2023-11-22
74	8527	JLogo Holdings Limited:O	14,138,704	5,726,175		2.83	2024-02-05
75	3996	China Energy Engineering Corporation Limited (CN):H	259,110,000	168,421,500		2.80	2024-02-05
76	1026	Universal Technologies Holdings Limited:O	151,250,000	16,183,750		2.74	2023-11-22
77	0909	Ming Yuan Cloud Group Holdings Limited:O	52,613,300	103,122,068		2.71	2024-02-05
78	1767	TS WONDERS HOLDING LIMITED:O	27,080,000	4,197,400		2.71	2024-01-04
79	9922	Jiumaojiu International Holdings Limited:O	38,443,000	172,993,500		2.68	2024-02-05
80	0755	DevGreat Group Limited:O	391,643,000	3,916,430		2.63	2024-01-29
81	0519	Novautek Technologies Group Limited (BM):O	79,038,076	5,532,665		2.59	2023-06-06
82	2198	China Sanjiang Fine Chemicals Company Limited:O	30,511,000	31,121,220		2.56	2024-01-23
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,248,752	3,165,671		2.54	2024-02-02
84	2239	SMIT Holdings Limited:O	8,208,480	12,641,059		2.53	2024-01-29
85	8166	China Eco-Farming Limited:O	3,262,800	163,140	*	2.51	2023-04-04
86	2616	CStone Pharmaceuticals:O	31,508,600	47,577,986		2.45	2024-02-05
87	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,438,000	18,309,720		2.43	2024-02-05
88	1380	China Kingstone Mining Holdings Limited:O	4,225,260	853,503		2.43	2024-02-01
89	0298	Chuang's China Investments Limited:O	56,767,770	7,833,952		2.42	2023-08-02
90	1830	Perfect Medical Health Management Limited (KY):O	29,559,530	90,747,757		2.35	2024-01-30
91	1894	Hang Yick Holdings Company Limited:O	18,005,000	1,098,305		2.35	2024-02-02
92	8310	Yancheng Port International Co., Limited:O	29,990,000	11,246,250		2.33	2024-01-25
93	8513	MaxWin International Holdings Limited (KY):O	15,827,000	3,640,210		2.32	2024-02-05
94	1372	China Carbon Neutral Development Group Limited:O	12,426,000	6,026,610		2.32	2024-02-02
95	1049	Celestial Asia Securities Holdings Limited:O	1,844,599	1,494,125		2.29	2024-01-17
96	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	209,500	546,795		2.28	2024-01-31
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,501,600	26,997,336		2.21	2024-02-02
98	2699	Xinming China Holdings Limited:O	41,090,000	493,080	*	2.19	2023-03-31
99	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,365,500	271,735		2.18	2024-01-30
100	0389	China Tontine Wines Group Limited:O	6,508,900	3,905,340		2.16	2024-02-02
101	0535	Gemdale Properties and Investment Corporation Limited:O	358,185,136	98,500,912		2.16	2024-02-05
102	1850	HSC Resources Group Limited:O	3,092,500	2,474,000		2.15	2024-02-05
103	0767	Zhong Ji Longevity Science Group Limited:O	9,547,788	1,193,474		2.10	2023-12-21
104	1452	Denox Environmental & Technology Holdings Limited:O	12,330,000	776,790		2.08	2023-12-18
105	0260	AVIC Joy Holdings (HK) Limited:O	123,146,850	1,231,469	*	2.07	2022-09-14
106	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,872,000	17,300,400		2.06	2024-01-12
107	1208	MMG Limited (HK):O	177,118,691	324,127,205		2.05	2024-02-01
108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,863,245	12,723,242		2.04	2024-02-01
109	0401	Wanjia Group Holdings Limited:O	11,410,504	684,630		2.04	2023-05-05
110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,369,000	1,573,690		2.02	2024-01-29
111	8035	Janco Holdings Limited:O	12,090,000	1,450,800		2.02	2024-01-29
112	1450	Be Friends Holding Limited:O	27,631,000	41,722,810		1.99	2024-02-02
113	8198	Crypto Flow Technology Limited:O	10,848,000	2,147,904		1.98	2024-02-05
114	8472	Lapco Holdings Limited:O	471,000	471,000		1.96	2024-01-09
115	0294	Yangtzekiang Garment Limited:O	4,052,359	4,052,359		1.96	2023-10-09
116	0266	TIAN TECK LAND LIMITED:O	9,303,156	21,397,259		1.96	2023-11-02
117	0928	King International Investment Limited (KY):O	36,179,944	3,328,555		1.96	2024-02-05
118	0911	Qianhai Health Holdings Limited:O	32,914,500	789,948		1.94	2024-01-11
119	0223	Elife Holdings Limited:O	20,823,000	6,038,670		1.92	2024-02-02
120	0690	Uni-Bio Science Group Limited:O	119,900,441	10,671,139		1.88	2024-02-01
121	0286	Aidigong Maternal & Child Health Limited (BM):O	82,976,256	5,891,314		1.87	2024-02-05
122	1717	Ausnutria Dairy Corporation Ltd:O	33,215,000	84,033,950		1.87	2024-01-23
123	3162	CSOP Global Smart Driving Index ETF:Unit	47,800	201,716		1.86	2023-07-10
124	1645	Haina Intelligent Equipment International Holdings Limited:O	10,442,000	12,530,400		1.85	2024-02-01
125	2195	Unity Enterprise Holdings Limited:O	18,300,000	3,092,700		1.83	2024-02-02
126	0931	China HK Power Smart Energy Group Limited:O	108,610,591	46,159,501		1.82	2024-02-01
127	6138	Harbin Bank Co., Ltd.:H	54,617,000	13,381,165		1.81	2024-02-05
128	8519	XinXiang Era Group Company Limited:O	20,690,000	1,696,580		1.78	2024-01-18
129	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,351,898	25,635,591		1.77	2023-08-04
130	8133	Jisheng Group Holdings Limited:O	672,600	376,656		1.76	2023-11-07
131	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	3,765,050		1.75	2021-08-18
132	0804	Pinestone Capital Limited:O	7,063,750	1,222,029		1.74	2024-01-09
133	8017	TradeGo FinTech Limited:O	10,388,000	3,064,460		1.73	2024-01-11
134	9882	Best Linking Group Holdings Limited:O	6,910,000	15,132,900		1.73	2023-11-23
135	0117	Tianli Holdings Group Limited:O	12,777,000	4,983,030		1.72	2023-11-30
136	8493	Dragon King Group Holdings Limited:O	3,532,800	1,342,464		1.70	2024-02-05
137	0827	Ko Yo Chemical (Group) Limited:O	102,356,200	8,904,989		1.70	2024-01-25
138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,570,700	15,322,179		1.70	2024-02-05
139	0495	PALADIN LIMITED (BM):O	23,517,333	1,175,867		1.68	2022-03-10
140	1901	Feiyang International Holdings Group Limited:O	13,958,000	2,889,306		1.68	2024-02-02
141	8395	ZXZN Qi-House Holdings Limited:O	26,480,000	25,950,400		1.67	2024-01-19
142	8148	Wuxi Life International Holdings Group Limited:O	21,102,000	379,836		1.66	2024-02-05
143	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,499,480	929,936		1.65	2024-01-30
144	1137	Hong Kong Technology Venture Company Limited:O	14,590,947	26,993,252		1.64	2024-01-30
145	0603	China Oil And Gas Group Limited:O	92,246,381	20,939,928		1.64	2023-12-29
146	2187	Zhixin Group Holding Limited:O	12,066,000	10,256,100		1.61	2024-02-05
147	0528	Kingdom Holdings Limited (KY):O	10,132,000	13,171,600		1.61	2024-01-15
148	0954	Changmao Biochemical Engineering Company Limited:H	2,940,000	1,558,200		1.60	2023-05-05
149	1025	KNT Holdings Limited:O	13,432,000	3,693,800		1.59	2024-02-02
150	1186	China Railway Construction Corporation Limited:H	33,022,844	145,630,742		1.59	2024-02-05
151	8612	World Super Holdings Limited:O	13,710,000	383,880		1.59	2024-01-22
152	8153	Jiading International Group Holdings Limited:O	29,103,028	814,885		1.59	2024-02-05
153	6616	Global New Material International Holdings Limited:O	19,639,200	67,755,240		1.59	2023-12-29
154	0276	Mongolia Energy Corporation Limited:O	2,975,600	1,904,384		1.58	2024-01-30
155	8406	China Oral Industry Group Holdings Limited:O	17,950,000	1,346,250		1.57	2024-02-05
156	0339	China Sci-Tech Industrial Investment Group Limited:O	4,500,000	1,665,000		1.56	2024-01-31
157	0372	PT International Development Corporation Limited:O	47,175,425	2,783,350		1.56	2024-01-26
158	1323	Huasheng International Holding Limited:O	7,841,600	988,042		1.56	2024-02-01
159	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,415,500	8,367,975		1.55	2024-01-26
160	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,710,000	6,452,700		1.54	2023-04-04
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,798,000	14,278,300		1.53	2024-02-05
162	0444	Sincere Watch (Hong Kong) Limited:O	91,700,000	2,842,700		1.52	2024-02-05
163	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
164	9978	Fineland Living Services Group Limited:O	6,018,000	421,260		1.50	2023-08-07
165	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	136,500	559,104		1.50	2024-01-02
166	0303	VTECH HOLDINGS LIMITED:O	3,761,200	171,322,660		1.49	2024-02-02
167	1769	Scholar Education Group:O	8,264,484	19,338,893		1.49	2024-02-05
168	3109	CSOP STAR 50 Index ETF:Unit	100,900	634,661		1.48	2024-01-03
169	0926	Besunyen Holdings Company Limited:O	1,793,500	5,308,760		1.47	2024-01-25
170	0428	Cocoon Holdings Limited:O	8,849,204	1,238,889		1.46	2024-01-26
171	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	143,300	424,168		1.46	2023-03-13
172	0621	Taung Gold International Limited:O	264,669,000	7,675,401	*	1.46	2023-06-29
173	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,300	156,053		1.44	2023-12-29
174	1741	Shing Chi Holdings Limited:O	11,532,000	6,803,880		1.44	2024-01-31
175	8267	Linekong Interactive Group Co., Ltd.:O	5,304,000	1,060,800		1.44	2024-02-05
176	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	5,839,750		1.43	2023-06-30
177	1961	Infinities Technology International (Cayman) Holding Limited:O	8,982,800	11,408,156		1.43	2024-01-24
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,474,000	2,216,916		1.42	2024-01-31
179	2120	Wenzhou Kangning Hospital Co., Ltd.:H	274,600	3,218,312		1.42	2023-12-01
180	0591	China High Precision Automation Group Limited:O	14,730,000	1,620,300		1.42	2024-01-18
181	3798	Homeland Interactive Technology Ltd.:O	18,178,100	43,809,221		1.42	2024-02-02
182	2393	Yestar Healthcare Holdings Company Limited:O	33,017,500	660,350		1.42	2024-02-01
183	3883	China Aoyuan Group Limited:O	41,705,323	7,423,547		1.41	2024-02-05
184	1627	Able Engineering Holdings Limited:O	28,100,000	10,397,000		1.41	2024-01-05
185	9926	Akeso, Inc.:O	11,810,000	459,999,500		1.40	2024-02-05
186	1859	China Bright Culture Group:O	22,454,162	1,796,333	*	1.40	2023-04-03
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	43,392,249	35,581,644		1.40	2024-02-05
188	6601	Cheerwin Group Limited:O	18,583,500	25,459,395		1.39	2024-01-29
189	0757	Solargiga Energy Holdings Limited:O	45,758,776	6,635,023		1.38	2024-01-29
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,552,825	497,690		1.38	2024-01-15
191	8222	E Lighting Group Holdings Limited:O	6,164,000	283,544		1.37	2024-01-16
192	6898	China Aluminum Cans Holdings Limited:O	12,990,000	7,534,200		1.37	2023-08-25
193	6839	Yunnan Water Investment Co., Limited:H	4,945,000	1,137,350		1.36	2024-01-26
194	2488	LAUNCH TECH COMPANY LIMITED:H	2,196,700	3,976,027		1.35	2024-02-05
195	0970	New Sparkle Roll International Group Limited:O	5,277,750	10,608,278		1.35	2024-01-31
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,316,386	4,583,136		1.35	2024-01-03
197	2433	Zhongtian Construction (Hunan) Group Limited:O	6,432,000	1,382,880		1.34	2024-01-31
198	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	883,500	406,410		1.34	2024-02-05
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,440,000	739,600		1.33	2024-01-08
200	1728	China ZhengTong Auto Services Holdings Limited:O	38,209,500	9,093,861		1.33	2024-02-01
201	1799	Xinte Energy Co., Ltd.:H	5,009,400	44,683,848		1.33	2024-02-05
202	9834	iShares NASDAQ 100 Index ETF:Unit	17,800	761,484		1.33	2024-01-26
203	8093	Web3 Meta Limited:O	7,755,000	690,195		1.32	2023-10-16
204	3836	China Harmony Auto Holding Limited:O	20,123,500	10,665,455		1.32	2024-01-18
205	3313	ArtGo Holdings Limited:O	12,202,500	2,782,170		1.32	2024-01-29
206	0526	Lisi Group (Holdings) Limited (BM):O	104,810,000	4,192,400		1.30	2024-01-26
207	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,331,250	1,965,438		1.30	2024-01-31
208	8150	Seamless Green China (Holdings) Limited:O	2,455,253	196,420	*	1.30	2023-01-13
209	8019	Hao Wen Holdings Limited:O	4,588,597	1,009,491		1.29	2023-02-01
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,405,024	11,235,919		1.28	2024-01-19
211	0612	Carmen Century Investment Limited (KY):O	20,061,000	27,884,790		1.28	2024-02-05
212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,568,842	20,377,035		1.28	2024-02-05
213	0418	FOUNDER HOLDINGS LIMITED:O	15,316,600	5,284,227		1.28	2024-02-02
214	1338	BaWang International (Group) Holding Limited:O	40,124,000	1,725,332		1.27	2024-01-12
215	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,770,000	551,950		1.26	2024-02-05
216	2822	CSOP FTSE China A50 ETF:Unit	9,278,750	100,396,075		1.26	2024-02-05
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,003,800	7,149,044		1.24	2024-02-05
218	1255	TATA Health International Holdings Limited (KY):O	3,002,150	1,125,806		1.24	2023-11-03
219	1389	Major Holdings Limited (KY):O	4,111,400	740,052		1.24	2024-02-01
220	2131	Netjoy Holdings Limited:O	9,816,000	4,613,520		1.23	2024-02-02
221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,258,610	8,258,610		1.23	2023-11-29
222	0212	NANYANG HOLDINGS LIMITED:O	415,560	9,786,438		1.22	2024-02-05
223	0039	China Beidahuang Industry Group Holdings Limited:O	77,292,000	7,188,156		1.22	2024-01-19
224	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,446,000	1,087,116		1.21	2024-01-30
225	8507	i.century Holding Limited:O	4,812,000	481,200		1.20	2023-08-24
226	8545	Amuse Group Holding Limited:O	14,336,000	444,416		1.20	2024-02-01
227	1712	DRAGON MINING LIMITED:O	1,894,000	3,314,500		1.20	2023-04-21
228	0065	Grand Ocean Advanced Resources Company Limited:O	20,630,803	4,703,823		1.20	2024-02-05
229	1837	Natural Food International Holding Limited:O	26,012,000	10,794,980		1.19	2024-01-26
230	3330	Lingbao Gold Group Company Ltd.:H	7,322,000	10,763,340		1.19	2024-02-02
231	1718	Wan Kei Group Holdings Limited:O	1,138,000	1,229,040		1.19	2024-02-05
232	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	111,400	1,122,912		1.18	2024-02-05
233	1165	Shunfeng International Clean Energy Limited:O	59,773,557	836,830		1.18	2024-02-01
234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,347,300		1.17	2020-02-03
235	1053	Chongqing Iron & Steel Company Limited:H	6,291,000	4,214,970		1.17	2024-02-05
236	0819	Tianneng Power International Limited:O	13,111,000	75,912,690		1.16	2024-02-05
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,334,177	5,086,851		1.14	2024-01-29
238	2216	Broncus Holding Corporation:O	6,027,608	4,339,878		1.14	2024-01-15
239	0619	South China Financial Holdings Limited:O	3,441,697	585,088		1.14	2023-08-07
240	0475	Central Development Holdings Limited:O	4,402,000	2,905,320		1.14	2023-10-26
241	83168	Hang Seng RMB Gold ETF:Unit	22,100	698,360		1.13	2023-03-20
242	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,636,592	63,732,568		1.13	2024-02-05
243	2298	Cosmo Lady (China) Holdings Company Limited:O	25,136,000	5,303,696		1.12	2024-01-30
244	8123	Sinofortune Financial Holdings Limited:O	86,385,304	863,853		1.11	2023-07-04
245	1909	Fire Rock Holdings Limited:O	42,771,000	5,560,230		1.11	2024-02-05
246	8311	Perfect Optronics Limited:O	16,510,000	957,580		1.11	2022-03-29
247	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,275,400	12,721,764		1.11	2024-02-05
248	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,198,000	261,980	*	1.11	2023-09-05
249	6068	Wisdom Education International Holdings Company Limited:O	24,056,000	7,096,520		1.10	2024-01-31
250	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,545,000	232,720		1.10	2023-06-28
251	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,627,518	77,037,932		1.10	2024-02-05
252	2205	Kangqiao Service Group Limited:O	7,689,000	3,575,385		1.10	2023-03-17
253	0419	Hony Media Group:O	148,425,452	14,694,120		1.09	2024-02-05
254	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	494,441	28,430,358		1.09	2024-02-01
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,862,000	20,748,200		1.09	2024-02-05
256	1566	CA Cultural Technology Group Limited:O	12,855,000	269,955		1.09	2023-10-27
257	1500	In Construction Holdings Limited:O	9,010,000	801,890		1.09	2023-11-14
258	1620	Cinese International Group Holdings Limited (KY):O	12,950,000	764,050		1.08	2023-12-28
259	3686	Clifford Modern Living Holdings Limited:O	10,950,000	4,927,500		1.08	2024-01-29
260	1661	China Frontier Technology Group:O	17,116,000	1,061,192		1.07	2024-02-01
261	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	180,400	1,175,306		1.07	2024-02-05
262	1927	Jiujiuwang Food International Limited:O	8,500,000	1,122,000		1.07	2024-02-05
263	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,362,820	90,044,396		1.07	2024-02-05
264	1786	CRCC High-Tech Equipment Corporation Limited:H	5,679,000	4,088,880		1.07	2024-01-31
265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,554,000	929,390		1.06	2024-01-08
266	1202	Chengdu SIWI Science and Technology Company Limited:H	1,702,000	1,225,440		1.06	2023-08-18
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,638,000	80,979,520		1.06	2024-02-02
268	1280	China Qidian Guofeng Holdings Limited:O	2,787,500	2,257,875		1.06	2024-02-01
269	2101	Fulu Holdings Limited:O	4,328,000	9,088,800		1.06	2024-01-03
270	0629	Yue Da International Holdings Limited:O	12,355,000	3,397,625		1.06	2024-02-02
271	1565	Virscend Education Company Limited:O	32,569,000	4,592,229		1.05	2024-01-31
272	1210	Christine International Holdings Limited:O	12,706,000	724,242	*	1.05	2022-12-08
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,437,534	6,598,134		1.04	2024-01-25
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,354,000	3,892,252		1.04	2024-01-03
275	8295	Kingwisoft Technology Group Company Limited (KY):O	49,560,000	1,437,240		1.04	2024-01-04
276	0434	Boyaa Interactive International Limited:O	7,360,000	3,900,800		1.04	2024-01-25
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,742,080	4,258,144		1.03	2024-01-30
278	2552	Hua Medicine:O	10,804,000	17,286,400		1.02	2024-02-05
279	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,563,000	3,150,240		1.02	2024-01-29
280	2127	Huisen Shares Group Limited:O	34,036,000	5,615,940		1.01	2024-02-02
281	8460	Basetrophy Group Holdings Limited:O	1,156,000	144,500		1.01	2023-12-12
282	8500	Icon Culture Global Company Limited:O	1,804,000	1,172,600		1.00	2024-02-01
283	8206	Shentong Robot Education Group Company Limited:O	18,983,000	265,762		1.00	2024-02-05
284	8606	Kinetix Systems Holdings Limited:O	14,465,000	1,200,595		1.00	2023-11-21
285	2814	Samsung NYSE FANG+ ETF:Unit	19,800	546,876		0.99	2024-01-23
286	0596	Inspur Digital Enterprise Technology Limited:O	11,296,000	21,914,240		0.99	2024-02-05
287	1988	China Minsheng Banking Corp., Ltd.:H	82,123,548	211,057,518		0.99	2024-02-05
288	0515	China Silver Technology Holdings Limited:O	6,605,951	442,599		0.99	2023-09-19
289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	705,000		0.98	2023-10-19
290	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,119,465	15,164,772		0.98	2024-02-05
291	0988	Silk Road Logistics Holdings Limited:O	6,266,657	1,165,598	*	0.98	2023-11-16
292	3903	Hanhua Financial Holding Co., Ltd.:H	11,414,000	3,994,900		0.98	2023-09-19
293	0431	Greater China Financial Holdings Limited:O	75,647,600	8,396,884		0.97	2023-05-12
294	0195	Greentech Technology International Limited:O	13,208,000	3,434,080		0.97	2024-01-16
295	1812	Shandong Chenming Paper Holdings Limited:H	5,107,665	8,223,341		0.97	2024-02-02
296	6108	New Ray Medicine International Holding Limited:O	16,153,600	613,837		0.97	2024-02-02
297	2812	Samsung CSI China Dragon Internet ETF:Unit	127,400	1,068,886		0.97	2023-11-17
298	2800	Tracker Fund of Hong Kong:Unit	73,276,499	1,145,311,679		0.96	2024-02-05
299	8365	Hatcher Group Limited:O	342,200	345,622		0.96	2024-01-31
300	0183	Winfull Group Holdings Limited:O	5,428,800	1,004,328		0.96	2023-10-04
301	1432	China Shengmu Organic Milk Limited:O	80,177,000	17,879,471		0.96	2024-01-03
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,596,000	6,684,480		0.96	2024-02-01
303	0280	KING FOOK HOLDINGS LIMITED:O	8,685,018	2,952,906		0.96	2024-01-24
304	1300	Trigiant Group Limited:O	17,090,000	5,554,250		0.95	2024-01-09
305	0887	Emperor Watch & Jewellery Limited:O	64,388,000	11,525,452		0.95	2024-02-02
306	0826	Tiangong International Company Limited:O	26,346,000	42,153,600		0.95	2024-02-05
307	1058	NAMYUE HOLDINGS LIMITED:O	5,104,000	2,194,720		0.95	2023-07-25
308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,941,000	30,655,560		0.94	2024-02-05
309	3034	CSOP NASDAQ 100 ETF:Unit	57,600	448,992		0.94	2024-01-23
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,560,762	350,328		0.94	2024-01-26
311	3988	BANK OF CHINA LIMITED:H	783,684,521	2,280,521,956		0.94	2024-02-05
312	0764	Eternity Investment Limited:O	35,593,333	1,779,667		0.93	2024-01-30
313	8238	Winto Group (Holdings) Limited:O	5,775,600	381,190		0.93	2024-02-05
314	0574	Pa Shun International Holdings Limited:O	13,660,000	956,200		0.93	2024-02-05
315	1011	China NT Pharma Group Company Limited:O	24,386,500	1,097,393		0.92	2024-02-05
316	3939	Wanguo Gold Group Limited:O	7,637,000	33,450,060		0.92	2024-02-05
317	3058	Global X China Innovator Active ETF:Unit	4,600	119,876		0.92	2023-10-09
318	8262	Super Strong Holdings Limited:O	7,320,000	212,280		0.92	2024-02-05
319	0055	Neway Group Holdings Limited:O	2,319,200	540,374		0.92	2023-07-20
320	8069	Flydoo Technology Holding Limited:O	6,220,000	311,000		0.91	2024-01-08
321	8065	KML Technology Group Limited:O	3,695,000	413,840		0.91	2023-12-28
322	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
323	0815	China Silver Group Limited:O	17,690,042	1,769,004		0.91	2024-02-02
324	1133	Harbin Electric Company Limited:H	6,097,534	12,560,920		0.90	2024-02-05
325	0717	Emperor Capital Group Limited:O	60,693,034	2,367,028		0.90	2024-01-29
326	0139	Smart Fish Wealthlink Holdings Limited:O	150,875,600	1,961,383		0.90	2024-02-01
327	1119	iDreamSky Technology Holdings Limited:O	14,171,000	19,839,400		0.90	2024-01-24
328	0216	CHINNEY INVESTMENTS, LIMITED:O	4,958,173	4,710,264		0.90	2023-04-20
329	2399	China Anchu Energy Storage Group Limited:O	24,683,000	19,252,740		0.90	2024-02-05
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,641,500	13,594,515		0.90	2024-02-05
331	0554	Hans Group Holdings Limited (KY):O	35,504,000	6,390,720		0.90	2024-01-02
332	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,476,000	693,720		0.89	2024-01-24
333	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,686,200	2,377,542		0.89	2024-02-05
334	6829	Dragon Rise Group Holdings Limited:O	10,710,000	1,349,460		0.89	2024-01-17
335	2728	Jintai Energy Holdings Limited:O	39,668,000	793,360		0.89	2024-02-05
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,340,608	410,769		0.89	2024-01-22
337	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,766,592	30,958,240		0.89	2024-02-05
338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,835,567	5,637,515		0.89	2023-11-15
339	0814	Beijing Jingkelong Company Limited:H	1,615,000	742,900		0.89	2023-08-17
340	1722	Kin Pang Holdings Limited:O	9,740,000	876,600		0.89	2024-01-24
341	1802	Wenye Group Holdings Limited:O	5,251,500	320,342		0.88	2024-02-05
342	8487	ISP Global Limited:O	9,240,000	2,300,760		0.88	2024-02-01
343	0347	Angang Steel Company Limited:H	12,365,999	15,210,179		0.88	2024-02-05
344	0305	Wuling Motors Holdings Limited:O	28,885,000	8,665,500		0.88	2024-01-26
345	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,387,125	18,208,483		0.87	2024-01-24
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,918,376	3,528,042	*	0.86	2023-12-04
347	1147	Edensoft Holdings Limited:O	17,670,000	1,201,560		0.86	2024-01-04
348	0002	CLP HOLDINGS LIMITED:O	21,816,109	1,400,594,198		0.86	2024-02-05
349	0808	Prosperity Real Estate Investment Trust:Unit	13,118,644	16,135,932		0.86	2024-02-05
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,488,747	475,351		0.86	2023-08-29
351	2009	BBMG Corporation:H	20,146,360	12,490,743		0.86	2024-02-05
352	0406	YAU LEE HOLDINGS LIMITED:O	3,771,250	4,186,088		0.86	2023-02-03
353	1008	Litu Holdings Limited (KY):O	13,494,000	2,226,510		0.86	2023-03-09
354	2369	Coolpad Group Limited:O	140,675,180	7,877,810		0.86	2024-02-05
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,853,296	2,502,770,058		0.86	2024-02-05
356	1765	XJ International Holdings Co., Ltd.:O	70,324,000	21,097,200		0.86	2024-01-31
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,301,747	10,648,290		0.85	2024-01-30
358	0061	Green Leader Holdings Group Limited:O	4,468,092	290,426		0.85	2024-02-02
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,317,552	15,156,409		0.84	2024-02-01
360	1638	Kaisa Group Holdings Ltd.:O	58,883,194	6,006,086		0.84	2024-02-05
361	1967	Confidence Intelligence Holdings Limited:O	2,091,400	627,420		0.84	2024-01-29
362	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,192,000	1,089,920		0.84	2023-03-22
363	1072	Dongfang Electric Corporation Limited:H	2,834,600	19,303,626		0.83	2024-02-05
364	8422	WT Group Holdings Limited:O	998,000	89,820		0.83	2023-12-18
365	1188	Hybrid Kinetic Group Limited:O	169,103,000	1,691,030		0.83	2024-02-02
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,543,432	8,429,333		0.83	2024-01-30
367	0747	Shenyang Public Utility Holdings Company Limited:H	5,010,000	270,540		0.83	2023-08-14
368	0348	China Healthwise Holdings Limited:O	6,370,000	293,020		0.83	2024-01-19
369	8156	Sinopharm Tech Holdings Limited:O	1,516,600	189,575		0.83	2023-11-06
370	3147	CSOP SZSE ChiNext ETF:Unit	290,600	1,718,899		0.82	2024-02-05
371	3032	Hang Seng TECH Index ETF:Unit	5,905,900	17,753,135		0.82	2024-02-05
372	1022	Feiyu Technology International Company Ltd.:O	14,336,500	2,967,656		0.82	2024-01-25
373	1725	USPACE Technology Group Limited:O	2,581,600	4,775,960		0.82	2024-02-05
374	1508	China Reinsurance (Group) Corporation:H	54,560,500	22,097,003		0.82	2024-01-25
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,516,500	1,386,726		0.81	2024-01-30
376	1735	Central New Energy Holding Group Limited:O	34,292,000	170,088,320		0.81	2024-01-25
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,496,083	891,501		0.81	2023-12-15
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,053,017	829,793,184		0.80	2024-02-05
379	1395	ELL Environmental Holdings Limited:O	8,890,000	515,620		0.80	2023-12-01
380	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	76,128		0.80	2023-02-08
381	0472	New Silkroad Culturaltainment Limited:O	25,657,144	3,694,629		0.80	2024-02-05
382	0820	HSBC China Dragon Fund:Unit	225,081	2,705,474		0.80	2023-10-25
383	87001	Hui Xian Real Estate Investment Trust:Unit	50,682,602	44,093,864		0.80	2024-02-05
384	0269	China Resources and Transportation Group Limited:O	84,853,099	848,531	*	0.80	2023-06-26
385	0987	China Renewable Energy Investment Limited:O	19,936,942	2,312,685		0.80	2024-02-05
386	0310	Prosperity Investment Holdings Limited:O	958,500	95,850		0.79	2024-01-26
387	2727	Shanghai Electric Group Company Limited:H	23,132,000	32,616,120		0.79	2024-02-05
388	1987	Beng Soon Machinery Holdings Limited:O	7,848,000	1,177,200		0.78	2023-12-07
389	1773	Tianli International Holdings Limited:O	16,891,200	47,633,184		0.78	2024-02-02
390	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	29,400	565,068		0.78	2024-02-02
391	2147	Zhengwei Group Holdings Company Limited:O	6,272,000	1,818,880		0.78	2024-02-02
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,596,229	34,556,841		0.78	2024-02-05
393	2405	Powerwin Tech Group Limited:O	6,208,000	21,603,840		0.78	2024-02-02
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	72,178,947	5,702,137		0.78	2024-02-05
395	8245	Shanyu Group Holdings Company Limited:O	6,632,500	464,275		0.77	2024-01-19
396	1068	China Yurun Food Group Limited:O	14,022,000	2,523,960		0.77	2024-02-05
397	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	476,200	1,356,218		0.77	2024-02-05
398	0994	CT Vision S.L. (International) Holdings Limited:O	6,812,000	2,077,660		0.77	2024-01-03
399	2221	New Concepts Holdings Limited:O	12,212,000	3,724,660		0.76	2024-02-02
400	6988	Joy Spreader Group Inc.:O	17,995,000	3,059,150		0.76	2024-02-05
401	0728	CHINA TELECOM CORPORATION LIMITED:H	104,867,368	422,615,493		0.76	2024-02-05
402	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	57,400	924,140		0.76	2024-02-02
403	8283	Zhongshi Minan Holdings Limited:O	15,100,000	1,208,000		0.76	2024-02-05
404	0548	Shenzhen Expressway Corporation Limited:H	5,626,000	35,218,760		0.75	2024-02-02
405	0357	Hainan Meilan International Airport Company Limited:H	1,705,000	9,889,000		0.75	2024-01-31
406	0090	Puxing Energy Limited:O	3,444,000	1,239,840		0.75	2023-12-04
407	1420	Chuan Holdings Limited:O	9,328,000	569,008		0.75	2023-07-20
408	0451	GCL New Energy Holdings Limited:O	8,742,385	3,147,259		0.75	2024-02-05
409	0724	Ruixin International Holdings Limited:O	628,550	70,398		0.75	2023-11-27
410	0866	China Qinfa Group Limited:O	18,640,779	6,431,069		0.75	2024-02-02
411	0884	CIFI Holdings (Group) Co. Ltd.:O	77,632,316	17,700,168		0.75	2024-02-05
412	0982	Huafa Property Services Group Company Limited:O	74,252,000	10,840,792		0.74	2024-01-31
413	0097	HENDERSON INVESTMENT LIMITED:O	22,486,750	2,720,897		0.74	2024-02-05
414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,891,400	6,701,130		0.74	2024-01-29
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,488,000	15,207,600		0.73	2024-02-02
416	1618	Metallurgical Corporation of China Ltd.:H	20,971,000	30,827,370		0.73	2024-02-01
417	1029	IRC LIMITED:O	62,153,662	7,209,825		0.73	2024-01-31
418	1233	Times China Holdings Limited:O	15,292,516	3,211,428		0.73	2024-02-05
419	8083	Youzan Technology Limited:O	239,195,940	19,135,675		0.73	2024-02-05
420	1429	Skymission Group Holdings Limited:O	11,552,000	438,976		0.72	2024-01-18
421	2421	KRP Development Holdings Limited:O	3,647,350	3,063,774		0.72	2024-02-01
422	1869	Kafelaku Coffee Holding Limited:O	7,944,300	1,374,364		0.72	2024-02-01
423	3818	China Dongxiang (Group) Co., Ltd.:O	42,309,250	12,058,136		0.72	2024-02-05
424	1749	Shanshan Brand Management Co., Ltd.:H	240,000	122,400		0.72	2023-12-18
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,434,028	473,959,828		0.72	2024-02-05
426	0435	Sunlight Real Estate Investment Trust:Unit	12,197,634	22,687,599		0.72	2024-02-05
427	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,906,000	17,521,560		0.71	2024-02-01
428	3072	Nikko AM Global Internet ETF:Unit	6,170	740,400		0.71	2023-06-01
429	0356	DT Capital Limited:O	19,440,000	1,010,880		0.71	2024-01-19
430	0381	AOM International Group Company Limited:O	683,484	116,192		0.71	2024-02-02
431	8066	Phoenitron Holdings Limited:O	3,706,250	151,956		0.71	2023-07-21
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,908,800	9,977,184		0.70	2024-02-05
433	0476	Ev Dynamics (Holdings) Limited:O	6,517,412	625,672		0.70	2024-02-05
434	8428	CBK Holdings Limited:O	654,720	1,054,099		0.70	2024-02-02
435	1470	Prosper One International Holdings Company Limited:O	5,601,000	274,449		0.70	2023-09-25
436	6878	Differ Group Auto Limited:O	62,448,000	2,435,472		0.70	2024-02-05
437	2866	COSCO SHIPPING Development Co., Ltd.:H	25,524,616	19,398,708		0.69	2024-01-31
438	3337	Anton Oilfield Services Group:O	20,792,000	8,524,720		0.69	2024-01-23
439	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,350,000	1,457,000		0.69	2023-11-24
440	1262	Labixiaoxin Snacks Group Limited:O	9,178,800	1,716,436		0.69	2023-12-18
441	1416	CTR Holdings Limited (KY):O	9,630,000	414,090		0.69	2024-02-05
442	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	55,000	143,110		0.69	2024-02-01
443	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	367,600	*	0.68	2022-08-02
444	8622	Huakang Biomedical Holdings Company Limited:O	2,992,000	359,040		0.68	2024-01-26
445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,244,000	747,812		0.68	2023-07-05
446	1800	China Communications Construction Company Limited:H	30,040,832	103,941,279		0.68	2024-02-05
447	1086	Goodbaby International Holdings Limited:O	11,330,000	6,571,400		0.68	2024-02-05
448	1088	China Shenhua Energy Company Limited:H	22,827,952	679,131,572		0.68	2024-02-05
449	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,192,100	8,851,343		0.67	2024-02-05
450	2142	HBM Holdings Limited (KY):O	5,166,000	7,800,660		0.67	2024-02-02
451	8375	Data Union Capital International Holdings Group Limited:O	1,936,000	503,360		0.67	2024-01-29
452	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,188,406	879,565		0.67	2023-06-27
453	0334	China Display Optoelectronics Technology Holdings Limited:O	14,153,787	2,703,373		0.67	2024-01-19
454	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,709,700	2,838,102		0.67	2024-02-05
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,157,487	5,296,540		0.67	2023-10-25
456	2389	Beijing Health (Holdings) Limited (KY):O	40,368,000	2,462,448		0.67	2023-11-17
457	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	6,660,000	4,662,000		0.67	2024-01-24
458	0082	Crazy Sports Group Limited:O	30,115,800	2,740,538		0.67	2024-01-31
459	0637	Lee Kee Holdings Limited:O	5,512,000	843,336		0.67	2024-01-29
460	2051	Vala Inc. (KY):O	9,014,000	694,078		0.66	2024-01-23
461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,968,000	6,607,440		0.66	2024-02-05
462	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,892,400	1,793,544		0.66	2024-01-31
463	0038	FIRST TRACTOR COMPANY LIMITED:H	2,584,100	13,023,864		0.66	2024-02-01
464	1111	HUASHI GROUP HOLDINGS LIMITED:O	5,052,000	2,121,840		0.66	2024-02-05
465	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,471,000	5,619,220		0.66	2023-05-02
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,331,160	46,283,597		0.65	2024-02-05
467	1631	REF Holdings Limited:O	1,665,000	616,050		0.65	2023-12-19
468	0480	HKR INTERNATIONAL LIMITED:O	9,651,363	11,871,176		0.65	2024-01-18
469	0867	China Medical System Holdings Limited:O	15,901,000	178,091,200		0.65	2024-01-29
470	6118	Austar Lifesciences Limited:O	3,311,000	5,628,700		0.65	2024-02-01
471	1010	Sky Blue 11 Company Limited:O	2,848,000	1,196,160		0.64	2024-02-01
472	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,350,000	1,508,550		0.64	2024-02-05
473	3773	Yinsheng Digifavor Company Limited:O	2,644,000	6,398,480		0.64	2024-02-05
474	6608	Bairong Inc.:B	2,715,500	29,924,810		0.64	2024-02-05
475	2638	HK Electric Investments Limited:O	55,737,580	271,999,390		0.63	2024-02-05
476	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	502,600	3,216,640		0.63	2024-02-05
477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,474,000	20,610,060		0.63	2024-02-05
478	0708	China Evergrande New Energy Vehicle Group Limited:O	68,074,100	15,997,414		0.63	2024-02-05
479	2170	Suzhou Basecare Medical Corporation Limited:H	519,000	1,038,000		0.63	2024-02-01
480	6128	Graphex Group Limited:O	5,636,000	1,268,100		0.63	2024-01-31
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,426,000	1,959,102		0.62	2024-01-29
482	2660	Zengame Technology Holding Limited:O	6,424,000	30,963,680		0.62	2024-02-01
483	0006	Power Assets Holdings Limited:O	13,246,525	614,638,760		0.62	2024-02-02
484	0799	IGG Inc:O	7,329,000	21,620,550		0.62	2024-02-05
485	1340	Huisheng International Holdings Limited:O	5,458,000	141,908		0.62	2023-12-14
486	2226	HONWORLD GROUP LIMITED:O	3,580,500	1,432,200		0.62	2024-01-19
487	1592	Anchorstone Holdings Limited:O	13,265,000	795,900		0.62	2024-01-29
488	1766	CRRC Corporation Limited:H	26,959,630	98,941,842		0.62	2024-02-02
489	0159	Brockman Mining Limited:O	57,164,090	6,974,019		0.62	2023-11-22
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,825,090	1,228,232		0.62	2024-02-05
491	0455	Tianda Pharmaceuticals Limited:O	13,224,000	2,419,992		0.62	2023-07-24
492	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,032,000	1,637,280		0.61	2024-01-31
493	0209	Winshine Science Company Limited:O	3,753,200	315,269		0.61	2024-01-05
494	2349	China City Infrastructure Group Limited:O	19,170,000	1,092,690		0.61	2023-12-07
495	1062	China Development Bank International Investment Limited:O	17,780,000	1,369,060		0.61	2023-09-27
496	2371	Chuanglian Holdings Limited (KY):O	41,364,000	785,916		0.61	2024-02-05
497	2176	CCID CONSULTING COMPANY LIMITED:H	1,280,000	742,400		0.61	2023-09-15
498	0778	Fortune Real Estate Investment Trust:Unit	12,333,000	55,375,170		0.61	2024-02-05
499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,071,401	2,784,633		0.61	2023-10-18
500	8445	Noble Engineering Group Holdings Limited:O	1,680,000	520,800		0.61	2023-11-13
501	2826	Global X China Cloud Computing ETF:Unit	37,500	1,371,000		0.60	2024-01-03
502	1217	China Innovation Investment Limited:O	77,303,295	773,033		0.60	2023-09-18
503	8179	Palinda Group Holdings Limited:O	7,216,480	339,175		0.60	2023-11-22
504	0171	Silver Grant International Holdings Group Limited:O	13,885,960	1,652,429		0.60	2024-01-31
505	1710	Trio Industrial Electronics Group Limited:O	6,020,000	1,414,700		0.60	2023-11-23
506	1285	Jiashili Group Limited:O	2,491,000	3,910,870		0.60	2023-04-20
507	2237	China Graphite Group Limited:O	9,600,000	3,840,000		0.60	2024-02-05
508	1555	MIE Holdings Corporation:O	20,307,000	751,359		0.60	2024-01-31
509	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	4,614,800		0.60	2022-12-06
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,644,000	17,106,680		0.60	2024-02-01
511	0823	Link Real Estate Investment Trust:Unit	15,368,154	603,968,452		0.60	2024-02-05
512	1020	Cybernaut International Holdings Company Limited:O	23,668,400	2,059,151		0.60	2024-01-16
513	1472	Sang Hing Holdings (International) Limited:O	5,890,000	382,850		0.59	2024-01-24
514	0689	EPI (Holdings) Limited:O	30,811,765	647,047		0.59	2024-01-12
515	2885	Peiport Holdings Ltd.:O	2,350,000	1,034,000		0.59	2023-12-21
516	3110	Global X Hang Seng High Dividend Yield ETF:Unit	642,300	11,978,895		0.59	2024-02-05
517	1360	NOVA Group Holdings Limited (KY):O	12,040,000	144,480	*	0.59	2023-09-29
518	2276	Shanghai Conant Optical Co., Ltd.:H	2,496,000	18,470,400		0.59	2024-01-31
519	1421	Prosperity Group International Limited (KY):O	488,000	148,840		0.59	2024-01-15
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,023,840	82,931		0.58	2023-11-10
521	1683	Hope Life International Holdings Limited:O	7,572,000	885,924		0.58	2024-02-05
522	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	20,405		0.58	2022-07-11
523	8535	Vistar Holdings Limited:O	7,000,000	280,000		0.58	2024-02-01
524	0587	China Conch Environment Protection Holdings Limited:O	10,611,289	11,884,644		0.58	2024-01-24
525	0187	Beijing Jingcheng Machinery Electric Company Limited:H	580,000	1,177,400		0.58	2024-02-05
526	9928	Times Neighborhood Holdings Limited:O	5,707,524	2,368,622		0.58	2024-02-02
527	1115	Tibet Water Resources Ltd.:O	23,614,999	5,242,530		0.58	2024-02-01
528	1808	Enterprise Development Holdings Limited (KY):O	1,180,830	1,523,271		0.58	2024-01-24
529	0871	China Dredging Environment Protection Holdings Limited:O	8,691,450	538,870		0.58	2024-01-22
530	3601	360 LUDASHI HOLDINGS LIMITED:O	1,549,000	1,161,750		0.58	2024-01-25
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,427,040	733,350,360		0.58	2024-02-05
532	8168	Amasse Capital Holdings Limited:O	6,327,841	367,015		0.58	2024-02-05
533	3919	Golden Power Group Holdings Limited:O	3,101,500	164,380		0.57	2023-11-08
534	0646	China Environmental Technology Holdings Limited:O	1,281,400	298,566		0.57	2023-10-27
535	3399	Guangdong Yueyun Transportation Company Limited:H	1,188,000	1,306,800		0.57	2024-01-15
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,946,000	4,923,380		0.57	2023-11-22
537	1872	Guan Chao Holdings Limited:O	5,130,000	328,320		0.57	2023-11-30
538	0240	BUILD KING HOLDINGS LIMITED:O	7,055,497	7,690,492		0.57	2024-01-25
539	0405	Yuexiu Real Estate Investment Trust:Unit	27,888,338	28,167,221		0.57	2024-02-05
540	1290	China Huirong Financial Holdings Limited:O	6,180,000	4,696,800		0.57	2023-10-13
541	3003	CSOP MSCI China A 50 Connect ETF:Unit	39,500	165,584		0.57	2023-12-13
542	9986	Dashan Education Holdings Limited (KY):O	4,530,000	13,227,600	*	0.57	2023-03-31
543	2302	CNNC International Limited:O	2,760,000	5,216,400		0.56	2024-01-29
544	8045	Jiangsu NandaSoft Technology Company Limited:H	356,250	57,000		0.56	2024-01-08
545	0052	FAIRWOOD HOLDINGS LIMITED:O	729,900	5,934,087		0.56	2024-02-02
546	8325	China Smartpay Group Holdings Limited:O	13,335,000	480,060	*	0.56	2023-06-21
547	1339	People's Insurance Company (Group) of China Limited (The):H	49,049,334	119,189,882		0.56	2024-02-02
548	1763	China Isotope & Radiation Corporation:H	449,200	5,040,024		0.56	2024-01-31
549	0103	Shougang Century Holdings Limited:O	10,992,000	2,473,200		0.56	2023-11-30
550	8349	Yunhong Guixin Group Holdings Limited:O	2,240,000	2,396,800	*	0.56	2023-04-18
551	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,300	422,690		0.56	2023-12-06
552	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	744,000	379,440		0.56	2023-01-10
553	1289	Wuxi Sunlit Science and Technology Company Limited:H	178,500	128,520		0.56	2024-01-04
554	8307	Medicskin Holdings Limited:O	2,200,000	391,600		0.55	2023-11-01
555	2013	Weimob Inc.:O	15,489,000	25,866,630		0.55	2024-02-05
556	0575	Regent Pacific Group Limited:O	1,257,585	591,065		0.55	2024-01-17
557	0511	TELEVISION BROADCASTS LIMITED:O	2,410,900	7,184,482		0.55	2024-02-05
558	8213	StarGlory Holdings Company Limited:O	2,864,062	1,202,906		0.55	2024-01-02
559	3681	SINOMAB BIOSCIENCE LIMITED:O	5,999,500	8,399,300		0.55	2024-01-08
560	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,215,882	43,652,875		0.55	2024-02-05
561	6908	HG Semiconductor Limited (KY):O	4,096,000	2,621,440		0.55	2024-02-02
562	8160	Goldway Education Group Limited:O	988,800	84,048		0.54	2023-10-31
563	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,075,000	904,650		0.54	2024-01-24
564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,161,932	3,183,153		0.54	2024-02-01
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,190,000	23,228,800		0.54	2024-02-05
566	0712	Comtec Solar Systems Group Limited:O	4,871,000	686,811		0.54	2024-02-05
567	6837	Haitong Securities Co., Ltd.:H	18,406,001	64,421,004		0.54	2024-02-05
568	0588	Beijing North Star Company Limited:H	3,814,000	2,364,680		0.54	2024-01-02
569	0788	China Tower Corporation Limited:H	251,316,026	221,158,103		0.54	2024-02-05
570	8056	Life Concepts Holdings Limited (KY):O	10,210,000	153,150		0.54	2024-02-01
571	1623	Hilong Holding Limited:O	9,116,000	2,014,636		0.54	2024-01-29
572	0471	Silkwave Inc:O	9,629,148	789,590		0.54	2024-02-02
573	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	281,010		0.54	2021-05-03
574	3380	Logan Group Company Limited:O	30,368,000	16,095,040		0.53	2024-02-01
575	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	7,980		0.53	2022-05-30
576	2777	Guangzhou R&F Properties Co., Ltd.:H	20,012,000	18,811,280		0.53	2024-02-05
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,724,000	54,435,240		0.53	2024-02-05
578	1617	Nanfang Communication Holdings Limited:O	8,532,000	725,220		0.52	2024-01-11
579	8285	Sling Group Holdings Limited:O	2,935,000	102,725		0.52	2021-09-27
580	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	200,000	300,000		0.52	2024-01-08
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,006,530	1,281,045		0.52	2023-12-21
582	3136	HSI ESG Enhanced Select Index ETF:Unit	7,800	65,403		0.52	2024-01-18
583	0681	Chinese People Holdings Company Limited:O	46,389,504	1,113,348		0.52	2024-02-02
584	2878	Solomon Systech (International) Limited:O	12,950,000	3,211,600		0.52	2024-02-02
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,565,000	834,750		0.52	2024-01-18
586	1883	CITIC Telecom International Holdings Limited:O	19,062,943	53,948,129		0.52	2024-02-02
587	1758	Bojun Education Company Limited:O	4,643,000	975,030		0.51	2023-12-14
588	0008	PCCW LIMITED:O	39,683,390	159,527,228		0.51	2024-02-05
589	1572	China Art Financial Holdings Limited:O	8,584,000	1,201,760		0.51	2024-02-02
590	8521	WebX International Holdings Company Limited:O	2,945,000	765,700		0.51	2024-01-29
591	1297	Sinosoft Technology Group Limited:O	6,224,800	1,680,696		0.51	2024-02-05
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,342,610	1,921,464		0.51	2024-01-30
593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,132,994	36,291,562		0.51	2024-02-02
594	1357	Meitu, Inc.:O	22,711,075	52,462,583		0.51	2024-02-05
595	1798	China Datang Corporation Renewable Power Co., Limited:H	12,682,000	21,052,120		0.51	2024-02-05
596	0660	Wai Chun Bio-Technology Limited:O	868,241	131,104		0.51	2023-12-11
597	0750	China Shuifa Singyes Energy Holdings Limited:O	12,694,303	3,681,348		0.50	2024-02-05
598	8315	Century Plaza Hotel Group:O	2,925,758	555,894		0.50	2023-12-21
599	0062	Transport International Holdings Limited:O	2,486,463	22,378,167		0.50	2024-02-05
600	1810	Xiaomi Corporation:B	103,121,255	1,249,829,611		0.50	2024-02-05
601	0672	Zhong An Group Limited:O	28,291,800	3,055,514		0.50	2024-02-05
602	1355	Legend Strategy International Holdings Group Company Limited:O	2,248,000	512,544		0.50	2023-07-10
603	8413	Asia Grocery Distribution Limited:O	5,820,000	768,240		0.50	2024-01-29
604	2178	Petro-king Oilfield Services Limited:O	8,635,114	621,728		0.50	2023-10-24
605	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	24,768		0.50	2022-11-16
606	8220	Bingo Group Holdings Limited:O	513,150	359,205		0.50	2023-11-30
607	1945	Zero2IPO Holdings Inc.:O	1,530,281	1,484,373		0.50	2024-01-31
608	2186	Luye Pharma Group Ltd.:O	18,793,400	46,419,698		0.50	2024-02-05
609	0947	MOBI Development Co., Ltd.:O	4,025,200	724,536		0.50	2023-12-01
610	0580	Sun.King Technology Group Limited:O	8,098,000	8,178,980		0.50	2024-01-25
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,056,500	3,413,790		0.50	2024-02-05
612	0586	China Conch Venture Holdings Limited:O	9,017,226	54,554,217		0.50	2024-01-30
613	2149	BaTeLab Co., Ltd.:H	74,600	1,474,096		0.50	2024-02-02
614	1628	Yuzhou Group Holdings Company Limited:O	32,489,933	2,274,295		0.50	2024-02-01
615	8167	Neo Telemedia Limited:O	47,275,000	1,087,325		0.50	2024-02-02
616	1610	COFCO Joycome Foods Limited:O	22,739,000	33,881,110		0.50	2024-02-05
617	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,617,000	3,444,210		0.50	2024-02-02
618	1087	InvesTech Holdings Limited:O	984,650	310,165		0.49	2023-12-18
619	8062	EFT Solutions Holdings Limited:O	2,360,000	566,400		0.49	2024-01-08
620	0011	HANG SENG BANK, LIMITED:O	9,382,523	752,478,345		0.49	2024-02-02
621	1897	Million Hope Industries Holdings Limited:O	2,022,763	890,016		0.49	2023-10-12
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,126,228	24,034,376		0.49	2024-02-05
623	2028	Jolimark Holdings Limited:O	3,000,000	270,000		0.49	2023-11-15
624	6123	YTO International Express and Supply Chain Technology Limited:O	2,056,000	2,343,840		0.49	2024-02-05
625	0333	Top Form International Limited:O	1,470,880	441,264		0.49	2023-09-12
626	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,900,000	351,000		0.49	2024-01-25
627	1797	East Buy Holding Limited:O	4,951,900	122,807,120		0.49	2024-02-05
628	2246	GOGOX HOLDINGS LIMITED:O	3,059,000	1,024,765		0.49	2024-02-05
629	0442	Domaine Power Holdings Limited:O	839,000	1,015,190		0.49	2022-09-21
630	1413	FEG Holdings Corporation Limited:O	4,845,000	1,119,195		0.48	2024-01-17
631	3690	Meituan:B	27,306,867	1,776,311,698		0.48	2024-02-05
632	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,298,122	319,994,952		0.48	2024-02-05
633	6881	China Galaxy Securities Co., Ltd.:H	17,751,745	64,793,869		0.48	2024-02-05
634	1823	Huayu Expressway Group Limited:O	1,984,000	2,182,400		0.48	2023-10-26
635	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,217,000	292,152		0.48	2023-11-27
636	6811	Tai Hing Group Holdings Limited:O	4,798,000	3,838,400		0.48	2024-01-29
637	0491	Emperor Culture Group Limited:O	15,322,577	597,581		0.48	2024-01-31
638	0959	Century Entertainment International Holdings Limited:O	610,533	142,254		0.48	2023-10-06
639	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,170,000	19,886,700		0.48	2024-02-05
640	0719	Shandong Xinhua Pharmaceutical Company Limited:H	926,600	4,521,808		0.48	2024-01-26
641	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,921,000	4,303,040		0.48	2024-01-10
642	1842	Grown Up Group Investment Holdings Limited:O	5,690,000	517,790		0.47	2024-01-17
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,518,885	111,292,888		0.47	2024-02-02
644	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,120,412	8,044,558		0.47	2024-01-29
645	1102	Enviro Energy International Holdings Limited:O	2,554,850	143,072	*	0.47	2024-01-23
646	0983	SOCAM Development Limited:O	1,752,609	998,987		0.47	2023-11-15
647	0390	CHINA RAILWAY GROUP LIMITED:H	19,732,315	69,260,426		0.47	2024-02-05
648	0009	KEYNE LTD:O	16,737,150	234,320		0.47	2023-09-15
649	6066	CSC Financial Co., Ltd.:H	5,912,840	34,885,756		0.47	2024-02-01
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,482,626	2,330,116		0.47	2023-11-15
651	1057	Zhejiang Shibao Company Limited:H	1,011,000	1,850,130		0.47	2024-02-05
652	9939	Kintor Pharmaceutical Limited:O	2,086,500	3,150,615		0.47	2024-02-01
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,479,415	25,369,691		0.47	2024-02-02
654	0337	Greenland Hong Kong Holdings Limited:O	12,985,750	3,506,153		0.47	2024-01-24
655	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,421,000	3,050,490		0.47	2024-01-29
656	0604	SHENZHEN INVESTMENT LIMITED:O	41,266,598	43,329,928		0.46	2024-02-01
657	3638	Hunlicar Group Limited:O	4,391,400	1,471,119		0.46	2024-02-02
658	0358	Jiangxi Copper Company Limited:H	6,432,345	67,925,563		0.46	2024-02-05
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,207,200	2,313,960		0.46	2024-02-05
660	1145	Courage Investment Group Limited:O	5,072,000	355,040		0.46	2024-01-12
661	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,068,000	19,863,360		0.46	2024-02-05
662	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,116,000	1,567,980		0.46	2023-11-27
663	0255	Lung Kee Group Holdings Limited:O	2,915,281	3,614,948		0.46	2024-01-09
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,619,000	12,029,170		0.46	2024-01-26
665	1995	Ever Sunshine Services Group Limited:O	8,054,000	8,698,320		0.46	2024-02-05
666	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,378,000	427,180		0.46	2023-12-28
667	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,240,000	262,080		0.46	2024-02-01
668	2280	HC Group Inc.:O	5,999,086	1,211,815		0.46	2023-11-08
669	6098	Country Garden Services Holdings Company Limited:O	15,184,999	77,139,795		0.45	2024-02-05
670	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	590,000	31,860		0.45	2023-09-12
671	1816	CGN Power Co., Ltd.:H	50,520,000	110,133,600		0.45	2024-02-02
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,496,600	33,104,916		0.45	2024-02-05
673	0990	Deep Source Holdings Limited:O	60,906,800	25,580,856		0.45	2024-01-22
674	1108	Triumph New Energy Company Limited:H	1,130,000	4,610,400		0.45	2024-02-01
675	6882	EGL Holdings Company Limited:O	2,271,000	1,271,760		0.45	2024-01-23
676	6833	Sinco Pharmaceuticals Holdings Limited:O	9,148,000	2,652,920		0.45	2024-02-02
677	8226	KOALA Financial Group Limited:O	1,877,000	244,010		0.45	2023-10-05
678	1751	Kingland Group Holdings Limited:O	1,087,000	510,890		0.45	2024-01-29
679	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,959,000	6,645,060		0.45	2024-01-08
680	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	148,320	*	0.45	2022-08-16
681	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,910,000	296,050		0.45	2024-02-02
682	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,518,000	15,983,540		0.45	2024-02-02
683	8547	Pacific Legend Group Limited:O	949,000	209,729		0.45	2024-01-17
684	0499	Qingdao Holdings International Limited:O	4,454,042	396,410		0.45	2024-01-30
685	0085	China Electronics Huada Technology Company Limited:O	9,048,750	11,129,963		0.45	2024-01-30
686	0498	Blue River Holdings Limited:O	4,636,439	1,135,928		0.45	2023-05-03
687	2666	Genertec Universal Medical Group Company Limited:O	8,355,500	33,004,225		0.44	2024-02-02
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,092,085	495,500,240		0.44	2024-02-05
689	0235	CSC Holdings Limited (HK):O	89,928,441	2,607,925		0.44	2024-02-05
690	1336	New China Life Insurance Company Ltd.:H	4,550,220	61,973,996		0.44	2024-02-05
691	6185	CanSino Biologics Inc.:H	583,110	9,014,881		0.44	2024-02-05
692	1478	Q Technology (Group) Company Limited:O	5,203,320	13,320,499		0.44	2024-02-05
693	1185	China Energine International (Holdings) Limited:O	19,191,366	863,611		0.44	2024-01-15
694	6099	China Merchants Securities Co., Ltd.:H	5,595,775	31,951,875		0.44	2024-02-05
695	0822	Ka Shui International Holdings Limited:O	3,924,000	1,216,440		0.44	2024-01-31
696	0616	EMINENCE ENTERPRISE LIMITED:O	452,397	90,479		0.44	2024-01-09
697	8003	Great World Company Holdings Ltd:O	1,456,200	655,290		0.44	2024-01-24
698	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,875,330	2,925,515		0.44	2023-09-05
699	0005	HSBC HOLDINGS PLC:O	83,429,208	5,093,353,148		0.44	2024-02-05
700	0230	Minmetals Land Limited:O	14,563,653	4,077,823		0.44	2024-01-02
701	0076	Elate Holdings Limited:O	1,578,503	260,453		0.44	2023-09-15
702	8659	Yik Wo International Holdings Limited:O	3,255,000	2,018,100		0.43	2024-02-02
703	1949	Platt Nera International Limited:O	2,605,000	768,475		0.43	2024-01-26
704	1069	China Health Technology Group Holding Company Limited:O	3,107,000	149,136		0.43	2024-01-29
705	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,567,400	25,083,498		0.43	2024-02-05
706	6900	Sunkwan Properties Group Limited:O	8,978,000	269,340		0.43	2024-02-02
707	1727	Hebei Construction Group Corporation Limited:H	1,989,500	974,855		0.43	2024-01-23
708	0343	CULTURECOM HOLDINGS LIMITED:O	7,187,127	1,796,782		0.43	2023-07-21
709	0484	Forgame Holdings Limited:O	631,000	523,730		0.43	2024-01-24
710	3303	Jutal Offshore Oil Services Limited:O	8,519,000	4,089,120		0.43	2024-01-10
711	3323	China National Building Material Company Limited:H	19,592,840	54,272,167		0.43	2024-02-05
712	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,388,813	125,386		0.43	2023-11-06
713	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,838,000	6,241,020		0.43	2024-02-01
714	2211	Universal Health International Group Holding Limited:O	2,862,600	237,596		0.43	2023-12-22
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,157,000	41,291,470		0.43	2024-02-05
716	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,577,694	3,534,104		0.43	2024-01-17
717	8072	Roma (meta) Group Limited:O	3,597,171	115,109		0.43	2024-01-19
718	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,613,000	4,805,290		0.43	2024-02-05
719	1918	Sunac China Holdings Limited:O	35,572,650	38,774,189		0.42	2024-02-05
720	6918	Kidztech Holdings Limited:O	2,644,000	462,700		0.42	2024-02-05
721	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,665,500	1,632,190		0.42	2024-01-17
722	1200	Midland Holdings Limited (BM):O	3,028,824	1,574,988		0.42	2024-02-01
723	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,366,200		0.42	2024-02-02
724	1371	China Ecotourism Group Limited:O	650,687	148,357		0.42	2023-10-06
725	8379	Prime Intelligence Solutions Group Limited:O	3,370,000	478,540		0.42	2024-02-02
726	8290	Ahsay Backup Software Development Company Limited:O	8,420,000	168,400		0.42	2023-12-27
727	1094	Cherish Sunshine International Limited:O	2,074,700	923,242		0.42	2024-01-19
728	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,959,106	1,647,175		0.42	2023-12-29
729	2288	Rykadan Capital Limited:O	1,574,704	223,608		0.42	2023-03-16
730	1701	Tu Yi Holding Company Limited:O	4,192,000	532,384		0.42	2023-09-20
731	0272	SHUI ON LAND LIMITED:O	33,506,793	23,119,687		0.42	2024-02-05
732	1530	3SBio Inc.:O	10,167,300	57,343,572		0.42	2024-02-05
733	1941	Ye Xing Group Holdings Limited:O	1,688,000	302,152		0.42	2024-01-24
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	127,978,110	387,773,673		0.42	2024-02-05
735	8106	Shenghua Lande Scitech Limited:H	1,090,000	73,030		0.42	2024-01-22
736	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,652,470	10,612,053		0.42	2024-02-02
737	1431	YuanShengTai Dairy Farm Limited:O	19,468,000	2,336,160		0.42	2024-01-31
738	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
739	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,333,001	355,306		0.41	2024-01-22
740	2019	Dexin China Holdings Company Limited:O	12,242,000	1,114,022		0.41	2024-02-01
741	0001	CK Hutchison Holdings Limited:O	15,735,305	638,066,618		0.41	2024-02-05
742	8391	Cornerstone Technologies Holdings Limited:O	3,640,000	2,074,800		0.41	2024-02-05
743	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	429,932	174,122		0.41	2024-01-19
744	1563	Alliance International Education Leasing Holdings Limited:O	6,912,000	6,497,280		0.41	2024-01-30
745	2110	Tian Cheng Holdings Limited:O	1,089,200	203,680		0.41	2023-12-27
746	0825	New World Department Store China Limited:O	6,873,551	2,474,478		0.41	2023-11-24
747	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	211,200	374,669		0.41	2023-11-24
748	3393	Wasion Holdings Limited:O	4,044,000	16,054,680		0.41	2024-02-05
749	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,651,800	1,456,475		0.41	2024-02-01
750	0493	GOME Retail Holdings Limited:O	193,591,607	7,743,664		0.41	2024-02-05
751	3838	China Starch Holdings Limited:O	24,190,612	2,927,064		0.41	2024-01-25
752	1312	Kontafarma China Holdings Limited:O	22,620,510	723,856		0.40	2023-04-18
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,363,863	19,100,013		0.40	2024-02-05
754	0393	Glorious Sun Enterprises Limited:O	6,129,854	5,149,077		0.40	2023-08-02
755	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,336,505	108,692,516		0.40	2024-02-05
756	1393	Hidili Industry International Development Limited:O	18,505,512	1,609,980		0.40	2024-01-10
757	0022	MEXAN LIMITED (BM):O	7,896,444	418,512		0.40	2024-02-02
758	8446	Brightstar Technology Group Co., Ltd:O	3,265,000	1,126,425		0.40	2024-02-05
759	2238	Guangzhou Automobile Group Co., Ltd.:H	12,426,814	37,901,783		0.40	2024-02-05
760	0242	SHUN TAK HOLDINGS LIMITED:O	12,078,603	9,179,738		0.40	2024-02-02
761	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	24,840		0.40	2020-07-16
762	1630	Kin Shing Holdings Limited:O	6,000,000	204,000		0.40	2023-11-20
763	3300	CHINA GLASS HOLDINGS LIMITED:O	7,332,000	3,482,700		0.40	2024-01-29
764	1612	Vincent Medical Holdings Limited:O	2,607,000	990,660		0.40	2023-10-11
765	1986	Tsaker New Energy Tech Co., Limited:O	4,040,000	3,514,800		0.40	2024-02-02
766	2199	Regina Miracle International (Holdings) Limited:O	4,874,000	9,211,860		0.40	2024-02-01
767	3822	Sam Woo Construction Group Limited:O	6,668,000	213,376		0.40	2023-06-29
768	1873	VIVA BIOTECH HOLDINGS:O	8,564,000	5,052,760		0.40	2024-02-01
769	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,126,000	10,392,980		0.40	2024-02-05
770	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,669,380	944,962		0.40	2024-02-05
771	0362	China Zenith Chemical Group Limited:O	3,246,064	305,130		0.39	2024-01-30
772	0439	KuangChi Science Limited:O	2,428,525	1,335,689		0.39	2024-02-01
773	1632	Minshang Creative Technology Holdings Limited:O	3,522,000	658,614		0.39	2023-05-12
774	8480	FURNIWEB HOLDINGS LIMITED:O	2,368,000	639,360		0.39	2023-08-11
775	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,464,140	1,259,160		0.39	2024-02-05
776	1259	Prosperous Future Holdings Limited (KY):O	8,867,000	478,818		0.39	2024-01-26
777	8448	Universe Printshop Holdings Limited:O	780,000	124,800		0.39	2024-02-02
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,373,000	18,186,500		0.39	2024-02-05
779	0895	Dongjiang Environmental Company Limited:H	776,725	1,234,993		0.39	2023-11-22
780	3188	ChinaAMC CSI 300 Index ETF:Unit	1,269,622	45,198,543		0.39	2024-02-05
781	8511	Min Fu International Holding Limited (KY):O	2,780,000	80,620		0.39	2023-12-20
782	0618	Peking University Resources (Holdings) Company Limited:O	39,942,000	3,075,534		0.39	2024-02-05
783	2111	Best Pacific International Holdings Limited:O	4,012,000	4,252,720		0.39	2024-01-23
784	2356	DAH SING BANKING GROUP LIMITED:O	5,417,446	25,570,345		0.39	2024-02-05
785	6169	China YuHua Education Corporation Limited:O	13,892,000	5,348,420		0.39	2024-02-02
786	2834	iShares NASDAQ 100 Index ETF:Unit	5,150	1,722,675		0.38	2024-01-24
787	8005	Yuxing InfoTech Investment Holdings Limited:O	9,556,000	1,337,840		0.38	2024-01-24
788	3933	United Laboratories International Holdings Limited (The):O	6,952,522	47,902,877		0.38	2024-02-05
789	1633	Sheung Yue Group Holdings Limited:O	2,619,000	345,708		0.38	2023-09-27
790	0813	Shimao Group Holdings Limited:O	14,471,838	6,222,890		0.38	2024-02-05
791	1647	Grandshores Technology Group Limited:O	4,540,000	258,780		0.38	2024-02-05
792	0710	BOE Varitronix Limited:O	3,002,746	15,043,757		0.38	2024-02-05
793	2112	Grace Life-tech Holdings Limited:O	5,690,000	1,308,700		0.38	2024-01-02
794	8373	Indigo Star Holdings Limited:O	1,515,000	101,505	*	0.38	2023-12-08
795	8646	China Hongguang Holdings Limited:O	1,737,000	340,452		0.38	2024-02-05
796	2138	EC Healthcare:O	4,482,842	5,782,866		0.38	2024-02-05
797	2823	iShares FTSE China A50 ETF:Unit	4,612,790	52,539,678		0.38	2024-02-05
798	0328	ALCO HOLDINGS LIMITED (BM):O	300,380	600,760		0.38	2024-01-31
799	8293	SingAsia Holdings Limited:O	271,800	32,072		0.38	2024-01-25
800	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,010,000	270,300		0.38	2023-10-26
801	8186	Almana Limited:O	428,860	1,029,264		0.38	2024-01-29
802	0361	SINO GOLF HOLDINGS LIMITED:O	19,570,000	861,080		0.38	2024-01-29
803	1685	Boer Power Holdings Limited:O	2,909,000	575,982		0.38	2023-12-18
804	1982	NAMESON HOLDINGS LIMITED:O	8,566,000	4,283,000		0.38	2024-01-23
805	1446	Hung Fook Tong Group Holdings Limited:O	2,458,000	412,944		0.37	2023-12-19
806	3333	China Evergrande Group:O	49,455,900	8,061,312	*	0.37	2024-01-31
807	0375	YGM TRADING LIMITED:O	620,172	620,172		0.37	2023-01-09
808	8607	Narnia (Hong Kong) Group Company Limited:O	2,990,000	149,500		0.37	2024-01-23
809	1273	Hong Kong Finance Group Limited:O	1,544,000	494,080		0.37	2023-09-25
810	3143	ChinaAMC Hong Kong Banks ETF:Unit	35,200	221,056		0.37	2023-09-04
811	1942	MOG Digitech Holdings Limited:O	2,396,000	3,234,600		0.37	2024-02-05
812	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,288,768	370,183,949		0.37	2024-02-05
813	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,859,368	7,920,449		0.37	2024-02-01
814	2339	BeijingWest Industries International Limited:O	2,118,800	540,294		0.37	2023-11-23
815	0876	Kaisa Health Group Holdings Limited:O	18,562,000	464,050		0.37	2024-01-11
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,791,400	6,484,868		0.37	2024-02-05
817	0989	China Changbaishan International Holdings Limited:O	26,435,200	2,617,085		0.37	2024-02-05
818	6111	DaFa Properties Group Limited:O	3,022,000	281,046	*	0.37	2023-04-04
819	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,200	158,796		0.37	2024-01-05
820	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,199,000	637,710		0.37	2024-01-17
821	2608	Sunshine 100 China Holdings Ltd:O	9,327,000	512,985		0.37	2023-12-22
822	1097	i-CABLE Communications Limited:O	26,019,943	884,678		0.36	2023-11-13
823	3800	GCL Technology Holdings Limited (KY):O	98,235,500	89,394,305		0.36	2024-02-05
824	6928	TOMO Holdings Limited (KY):O	1,638,000	227,682		0.36	2024-01-31
825	1813	KWG Group Holdings Limited:O	12,422,380	5,155,288		0.36	2024-02-02
826	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,231,000	750,910		0.36	2023-08-29
827	8111	China Technology Industry Group Limited:O	1,668,000	130,104		0.36	2023-10-17
828	0301	SANVO Fine Chemicals Group Limited:O	1,699,900	1,971,884		0.36	2024-01-31
829	2210	Beijing Capital Jiaye Property Services Co., Limited:H	132,400	491,204		0.36	2024-02-01
830	8425	Hing Ming Holdings Limited:O	1,356,000	214,248		0.36	2023-11-21
831	0533	GOLDLION HOLDINGS LIMITED:O	3,509,000	3,649,360		0.36	2024-02-01
832	0245	China Vered Financial Holding Corporation Limited:O	125,017,020	7,376,004		0.36	2024-02-05
833	1343	Wei Yuan Holdings Limited:O	3,825,000	328,950		0.36	2024-02-02
834	0497	CSI Properties Limited (BM):O	33,104,565	2,747,679		0.36	2024-01-29
835	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,345,200	19,183,736		0.36	2024-02-01
836	2828	Hang Seng China Enterprises Index ETF:Unit	1,675,358	88,391,888		0.36	2024-02-05
837	3989	Capital Environment Holdings Limited:O	51,165,399	5,321,201		0.36	2024-01-25
838	1076	Imperial Pacific International Holdings Limited:O	38,069,796	2,436,467	*	0.36	2023-05-25
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	126,326,000	40,424,320		0.36	2024-02-05
840	1912	Contel Technology Company Limited:O	3,920,000	141,120		0.36	2024-01-24
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,691,509	3,105,768		0.36	2024-02-02
842	2191	SF Real Estate Investment Trust:Unit	2,850,000	7,239,000		0.35	2024-02-05
843	8039	China Come Ride New Energy Group Limited (KY):O	1,745,000	1,081,900	*	0.35	2023-07-04
844	1787	Shandong Gold Mining Co., Ltd.:H	3,037,834	34,752,821		0.35	2024-02-02
845	0509	Century Sunshine Group Holdings Limited:O	16,140,058	161,401		0.35	2023-12-12
846	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,090,800	2,683,368		0.35	2023-12-29
847	3993	CMOC Group Limited (CN):H	13,842,000	57,582,720		0.35	2024-02-05
848	6626	YUEXIU SERVICES GROUP LIMITED:O	5,350,453	12,734,078		0.35	2024-02-01
849	0302	CMGE Technology Group Limited:O	9,670,000	9,379,900		0.35	2024-01-31
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,583,900	397,921		0.35	2023-11-08
851	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,357,000	4,429,210		0.35	2024-01-24
852	1036	Vanke Overseas Investment Holding Company Limited:O	1,365,253	1,829,439		0.35	2024-01-25
853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,543,000	531,450		0.35	2024-01-30
854	1075	CAPINFO COMPANY LIMITED:H	2,712,000	827,160		0.35	2024-01-31
855	6885	Henan Jinma Energy Company Limited:H	1,869,000	2,018,520		0.35	2024-01-15
856	1052	Yuexiu Transport Infrastructure Limited:O	5,837,244	25,567,129		0.35	2024-02-05
857	2680	Innovax Holdings Limited:O	1,394,000	418,200		0.35	2023-05-18
858	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,858,000	8,082,300		0.35	2024-01-24
859	0226	LIPPO LIMITED (HK):O	1,716,210	1,630,400		0.35	2023-10-27
860	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,845,742	3,002,951		0.35	2024-02-01
861	1105	SING TAO NEWS CORPORATION LIMITED:O	3,055,655	1,115,314		0.35	2024-02-05
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,032,823	61,692,081		0.35	2024-02-05
863	0653	BONJOUR HOLDINGS LIMITED:O	16,440,400	1,430,315		0.35	2024-02-02
864	2255	Haichang Ocean Park Holdings Ltd.:O	28,026,000	19,898,460		0.35	2024-02-05
865	0382	Edvantage Group Holdings Limited:O	3,938,365	8,625,019		0.34	2024-02-05
866	0595	AV CONCEPT HOLDINGS LIMITED:O	3,130,000	1,158,100		0.34	2024-01-24
867	0020	SenseTime Group Inc.:B	89,382,652	69,718,469		0.34	2024-02-05
868	1143	China Energy Storage Technology Development Limited:O	670,760	1,294,567		0.34	2023-10-17
869	6666	Evergrande Property Services Group Limited:O	37,033,619	18,887,146		0.34	2024-02-05
870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,718,718	20,365,564		0.34	2024-02-05
871	0860	Apollo Future Mobility Group Limited:O	1,971,680	985,840		0.34	2024-02-01
872	0609	Tiande Chemical Holdings Limited:O	2,968,000	3,146,080		0.34	2023-09-04
873	0274	Renaissance Asia Silk Road Group Limited:O	7,205,526	259,399		0.34	2023-09-27
874	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,842,219	1,961,131		0.34	2023-12-27
875	3004	CSOP FTSE Vietnam 30 ETF:Unit	13,000	82,030		0.34	2023-08-31
876	0978	China Merchants Land Limited:O	16,687,660	4,839,421		0.34	2024-01-24
877	0763	ZTE CORPORATION:H	2,566,372	34,902,659		0.34	2024-02-05
878	2310	Times Universal Group Holdings Limited:O	3,706,000	133,416		0.34	2024-02-02
879	3033	CSOP Hang Seng TECH Index ETF:Unit	29,085,730	86,559,132		0.34	2024-02-05
880	1669	Global International Credit Group Limited:O	1,346,000	699,920		0.34	2022-02-15
881	0119	Poly Property Group Co., Limited:O	12,843,150	17,466,684		0.34	2024-02-02
882	0174	Gemini Investments (Holdings) Limited:O	2,134,000	505,758		0.34	2024-01-29
883	8341	Aeso Holding Limited:O	268,000	41,004		0.34	2022-10-07
884	0224	PIONEER GLOBAL GROUP LIMITED:O	3,863,396	2,897,547		0.33	2023-07-03
885	1168	Z Fin Limited:O	21,325,792	1,897,995		0.33	2024-01-10
886	0626	Public Financial Holdings Limited:O	3,662,000	4,614,120		0.33	2024-01-24
887	1234	China Lilang Limited:O	3,977,000	15,510,300		0.33	2024-01-25
888	3889	Global Corn Group Limited:O	5,068,000	415,576		0.33	2024-01-29
889	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,863,400	306,394		0.33	2023-07-03
890	0196	Honghua Group Limited:O	29,913,000	2,871,648		0.33	2024-02-02
891	0450	HUNG HING PRINTING GROUP LIMITED:O	2,999,263	3,269,197		0.33	2024-02-02
892	8366	Zhejiang United Investment Holdings Group Limited:O	5,210,000	93,780		0.33	2023-12-28
893	0122	CROCODILE GARMENTS LIMITED:O	4,679,766	622,409		0.33	2023-09-12
894	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,528,750	21,101,925		0.33	2024-01-30
895	0346	Yanchang Petroleum International Limited:O	3,617,950	1,447,180		0.33	2023-11-08
896	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,150	84,134		0.33	2023-07-31
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,607,240	634,696,782		0.33	2024-02-05
898	0832	Central China Real Estate Limited:O	9,940,454	825,058		0.33	2024-02-05
899	0810	China Castson 81 Finance Company Limited (BM):O	460,300	124,281		0.33	2024-02-02
900	0459	Legend Upstar Holdings Limited (KY):O	5,875,222	581,647		0.33	2024-01-17
901	8417	Dadi Education Holdings Limited:O	5,680,000	90,880		0.32	2023-02-09
902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,570,000	1,782,560		0.32	2024-02-05
903	1398	Industrial and Commercial Bank of China Limited:H	281,251,415	1,068,755,377		0.32	2024-02-05
904	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,326,309	44,306,436		0.32	2024-02-02
905	1762	Wanka Online Inc.:O	4,941,000	503,982		0.32	2024-01-29
906	1033	Sinopec Oilfield Service Corporation:H	17,484,000	7,518,120		0.32	2024-02-01
907	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	383,830	3,531,236		0.32	2024-01-29
908	2060	Pujiang International Group Limited:O	2,605,000	625,200		0.32	2024-01-24
909	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,009,817	108,265		0.32	2023-12-22
910	0136	China Ruyi Holdings Limited:O	37,271,958	58,144,254		0.32	2024-02-05
911	8383	Linocraft Holdings Limited:O	2,568,000	143,808	*	0.32	2022-08-29
912	2811	Haitong CSI300 Index ETF:Unit	6,400	78,464		0.32	2022-05-06
913	1846	EuroEyes International Eye Clinic Limited:O	1,065,000	5,325,000		0.32	2023-11-23
914	2202	China Vanke Company Limited:H	7,019,878	41,978,870		0.32	2024-02-05
915	1696	SISRAM MEDICAL LTD:O	1,489,731	5,795,054		0.32	2024-02-05
916	3363	Zhengye International Holdings Company Limited:O	1,590,000	787,050		0.32	2021-09-20
917	1690	Lap Kei Engineering (Holdings) Limited:O	4,840,000	358,160		0.32	2024-01-29
918	0655	HONGKONG CHINESE LIMITED:O	6,346,252	1,745,219		0.32	2024-02-05
919	8436	Takbo Group Holdings Limited:O	1,270,000	237,490		0.32	2024-01-10
920	3322	Win Hanverky Holdings Limited:O	4,076,000	517,652		0.32	2024-01-25
921	0864	Wing Lee Property Investments Limited:O	1,224,576	244,915		0.32	2023-03-16
922	0851	Sheng Yuan Holdings Limited:O	2,794,320	838,296		0.32	2024-01-30
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,687,500	2,834,375		0.32	2024-02-02
924	2807	Global X China Robotics and AI ETF:Unit	8,850	321,609		0.32	2024-02-01
925	1672	Ascletis Pharma Inc.:O	3,297,001	5,308,172		0.32	2024-02-05
926	2809	Global X China Clean Energy ETF:Unit	23,950	1,593,154		0.32	2024-01-24
927	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,776,096	59,399,906		0.31	2024-02-05
928	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,906,602	74,163,927		0.31	2024-02-05
929	8006	Sino Splendid Holdings Limited:O	461,236	80,716		0.31	2024-01-29
930	0544	DAIDO GROUP LIMITED:O	906,920	130,596		0.31	2023-09-06
931	3119	Global X Asia Semiconductor ETF:Unit	5,300	274,540		0.31	2024-01-30
932	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,200	277,992		0.31	2024-01-31
933	2008	Phoenix Media Investment (Holdings) Limited:O	15,530,000	3,416,600		0.31	2024-01-30
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,813,000	6,084,060		0.31	2024-02-02
935	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,189,397	1,871,743		0.31	2023-12-06
936	0207	Joy City Property Limited:O	44,159,000	9,361,708		0.31	2024-02-05
937	6622	Zhaoke Ophthalmology Limited:O	1,685,500	3,118,175		0.31	2024-02-05
938	1122	QINGLING MOTORS CO. LTD:H	3,817,865	2,519,791		0.31	2024-02-02
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,506,000	45,122,460		0.31	2024-02-05
940	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,704,000	9,552,960		0.31	2024-02-05
941	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	982,167	15,361,092		0.31	2024-02-05
942	0722	UMP Healthcare Holdings Limited:O	2,486,445	1,292,951		0.31	2024-01-19
943	1125	LAI FUNG HOLDINGS LIMITED:O	1,013,443	1,722,853		0.31	2023-07-03
944	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,452,207	2,730,149		0.30	2024-01-19
945	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,647,016	233,530,262		0.30	2024-02-05
946	1428	Bright Smart Securities & Commodities Group Limited:O	5,156,000	7,115,280		0.30	2024-02-02
947	1045	APT SATELLITE HOLDINGS LIMITED:O	2,820,750	6,092,820		0.30	2024-01-31
948	0128	ENM Holdings Limited (HK):O	5,004,000	1,326,060		0.30	2024-01-30
949	0878	SOUNDWILL HOLDINGS LIMITED:O	857,445	5,599,116		0.30	2024-01-22
950	1777	Fantasia Holdings Group Co., Limited:O	17,452,500	733,005		0.30	2024-02-05
951	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,015,433	1,603,374		0.30	2023-12-22
952	2197	Clover Biopharmaceuticals, Ltd.:O	3,913,500	1,643,670		0.30	2024-02-02
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,213,961	43,933,022		0.30	2024-02-05
954	6093	Hevol Services Group Co. Limited:O	1,684,000	3,536,400		0.30	2024-01-29
955	0552	China Communications Services Corporation Limited:H	7,168,431	22,938,979		0.30	2024-02-05
956	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	157,800	39,292	*	0.30	2023-04-04
957	1481	Smart Globe Holdings Limited:O	3,050,000	777,750		0.30	2024-01-05
958	2158	Yidu Tech Inc.:O	3,144,400	10,502,296		0.30	2024-02-02
959	0997	Chinlink International Holdings Limited:O	3,480,448	121,816		0.30	2024-01-15
960	0430	Oriental Explorer Holdings Limited:O	1,154,800	363,762		0.30	2024-01-03
961	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,070,400	6,315,360		0.30	2023-09-21
962	9806	Global X China Consumer Brand ETF:Unit	27,600	134,688		0.30	2023-05-18
963	3383	Agile Group Holdings Limited (KY):O	14,939,428	9,561,234		0.30	2024-02-05
964	0156	LIPPO CHINA RESOURCES LIMITED:O	2,719,425	2,066,763		0.30	2024-01-17
965	0745	China National Culture Group Limited:O	230,810	31,159		0.30	2024-01-04
966	1235	Travel Expert (Asia) Enterprises Limited:O	1,505,000	204,680		0.30	2023-11-02
967	0558	L.K. Technology Holdings Limited:O	4,051,500	11,951,925		0.29	2024-02-01
968	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,330,150	815,553		0.29	2024-01-04
969	2100	BAIOO Family Interactive Limited:O	8,446,000	1,959,472		0.29	2024-01-24
970	3680	Ruihe Data Technology Holdings Limited (KY):O	1,940,000	2,677,200		0.29	2024-02-01
971	9911	Newborn Town Inc.:O	3,496,000	5,628,560		0.29	2024-02-01
972	0632	CHK Oil Limited (BM):O	2,466,145	394,583		0.29	2024-01-29
973	0751	Skyworth Group Limited:O	6,903,373	16,430,028		0.29	2024-02-05
974	1314	Tsui Wah Holdings Limited:O	4,102,000	734,258		0.29	2024-01-25
975	0064	GET NICE HOLDINGS LIMITED:O	28,051,000	4,123,497		0.29	2024-01-08
976	0585	Imagi International Holdings Limited:O	2,399,791	1,655,856		0.29	2024-02-01
977	8291	Hong Kong Entertainment International Holdings Limited:O	461,500	80,301		0.29	2022-10-28
978	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,580,000	6,372,600		0.29	2024-01-31
979	8229	Future Data Group Limited:O	1,575,000	913,500		0.29	2023-12-15
980	0148	Kingboard Holdings Limited:O	3,190,048	44,852,075		0.29	2024-02-05
981	0063	China Asia Valley Group Limited:O	8,104,000	842,816		0.29	2024-01-03
982	1448	Fu Shou Yuan International Group Limited:O	6,664,060	31,121,160		0.29	2024-02-05
983	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	895,000	1,593,100		0.29	2023-12-11
984	1101	China Huarong Energy Company Limited:O	13,691,900	314,914		0.29	2023-12-22
985	0563	Shanghai Industrial Urban Development Group Limited:O	13,720,200	4,527,666		0.29	2024-01-31
986	0695	Dongwu Cement International Limited:O	1,578,000	3,945,000		0.29	2023-12-01
987	0818	Hi Sun Technology (China) Limited:O	7,916,500	3,681,173		0.29	2024-01-17
988	8081	Hang Tai Yue Group Holdings Limited:O	14,672,160	1,217,789		0.28	2024-01-19
989	8279	AGTech Holdings Limited:O	33,203,310	7,039,102		0.28	2024-01-29
990	0703	Future Bright Holdings Limited:O	1,974,000	309,918		0.28	2024-02-05
991	1591	Shun Wo Group Holdings Limited:O	11,370,000	216,030		0.28	2023-11-24
992	0726	DIT Group Limited:O	8,814,750	1,339,842		0.28	2024-01-04
993	1302	LifeTech Scientific Corporation:O	13,154,700	22,626,084		0.28	2024-02-05
994	0010	HANG LUNG GROUP LIMITED:O	3,862,375	36,847,058		0.28	2024-02-05
995	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	736,000	397,440		0.28	2023-05-15
996	6080	Wing Chi Holdings Limited:O	2,646,000	156,114		0.28	2024-01-16
997	3913	KWG Living Group Holdings Limited:O	5,738,239	2,123,148		0.28	2024-02-05
998	6186	China Feihe Limited:O	25,675,000	91,403,000		0.28	2024-02-05
999	1951	Jinxin Fertility Group Limited:O	7,692,075	16,461,041		0.28	2024-02-05
1000	0142	FIRST PACIFIC COMPANY LIMITED:O	11,970,686	36,031,765		0.28	2024-02-05
1001	0210	Daphne International Holdings Limited:O	5,580,000	1,032,300		0.28	2023-12-22
1002	2102	Tak Lee Machinery Holdings Limited:O	2,820,000	423,000		0.28	2024-01-19
1003	1950	Diwang Industrial Holdings Limited:O	2,028,000	369,096		0.28	2024-01-29
1004	6677	Sino-Ocean Service Holding Limited:O	3,331,480	1,582,453		0.28	2024-02-05
1005	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,488,000	982,080		0.28	2024-01-25
1006	1244	3D Medicines Inc.:O	723,900	3,945,255		0.28	2024-01-30
1007	3789	Royal Deluxe Holdings Limited:O	3,364,000	282,576		0.28	2024-01-30
1008	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,310,000	12,241,400		0.28	2024-01-26
1009	0694	Beijing Capital International Airport Company Limited:H	5,250,100	11,655,222		0.28	2024-02-02
1010	8193	Asia-Pac Financial Investment Company Limited:O	651,150	39,069		0.28	2022-09-01
1011	0572	Future World Holdings Limited:O	648,256	700,116		0.28	2024-01-19
1012	0709	GIORDANO INTERNATIONAL LIMITED:O	4,504,000	9,188,160		0.28	2024-02-05
1013	6929	OrbusNeich Medical Group Holdings Limited:O	2,307,100	11,258,648		0.28	2024-01-30
1014	3828	Ming Fai International Holdings Limited:O	2,043,000	1,164,510		0.28	2024-01-10
1015	1707	Geotech Holdings Ltd.:O	4,672,000	387,776		0.28	2023-12-15
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,052,000	5,354,680		0.28	2024-02-02
1017	0106	Landsea Green Management Limited:O	13,119,904	1,062,712		0.28	2023-08-14
1018	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,603,225	313,781		0.28	2023-11-16
1019	2129	Legion Consortium Limited:O	3,465,000	297,990		0.28	2024-02-01
1020	8021	WLS HOLDINGS LIMITED (BM):O	39,793,000	1,153,997		0.28	2024-01-25
1021	0953	Shaw Brothers Holdings Limited:O	3,930,000	404,790		0.28	2023-12-12
1022	3001	Premia China USD Property Bond ETF:Unit	3,210	269,480		0.28	2024-01-04
1023	0841	Asia Cassava Resources Holdings Limited:O	1,618,000	210,340		0.28	2024-01-24
1024	1902	Yincheng International Holding Co., Ltd.:O	4,000,000	184,000	*	0.28	2023-11-22
1025	1091	South Manganese Investment Limited:O	9,476,218	1,857,339		0.28	2023-08-25
1026	1124	COASTAL GREENLAND LIMITED:O	1,143,940	142,993		0.28	2024-01-22
1027	2299	Billion Industrial Holdings Limited:O	5,836,500	24,921,855		0.28	2024-01-19
1028	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,503,000	5,763,840		0.28	2024-02-05
1029	9983	Central China New Life Limited:O	3,574,000	4,717,680		0.27	2024-01-23
1030	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,443,505	652,147,810		0.27	2024-02-05
1031	0087	SWIRE PACIFIC LIMITED:B	7,980,308	73,418,834		0.27	2024-02-05
1032	2448	Space Group Holdings Limited:O	3,165,000	132,930		0.27	2024-01-31
1033	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	742,000	204,050		0.27	2024-02-01
1034	1382	Pacific Textiles Holdings Limited:O	3,795,500	4,478,690		0.27	2024-01-29
1035	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,583,200	93,163		0.27	2024-01-22
1036	8418	Optima Automobile Group Holdings Limited:O	2,294,000	1,445,220		0.27	2023-12-18
1037	0700	TENCENT HOLDINGS LIMITED:O	25,442,276	7,113,660,370		0.27	2024-02-05
1038	0956	China Suntien Green Energy Corporation Limited:H	4,946,000	13,057,440		0.27	2024-02-02
1039	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,186,000	439,668		0.27	2023-10-17
1040	3983	China BlueChemical Ltd.:H	4,827,017	10,136,736		0.27	2024-02-01
1041	1611	Sinohope Technology Holdings Limited:O	1,252,000	2,616,680		0.27	2024-02-05
1042	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	730,000	489,100		0.27	2023-09-04
1043	1083	Towngas Smart Energy Company Limited:O	8,976,477	25,582,959		0.27	2024-02-05
1044	1740	Values Cultural Investment Limited:O	2,775,000	191,475		0.27	2024-01-17
1045	1195	Kingwell Group Limited:O	7,711,633	115,674		0.27	2024-01-10
1046	8140	BOSA Technology Holdings Limited:O	2,130,000	208,740		0.27	2024-01-25
1047	8621	Metropolis Capital Holdings Limited:O	2,552,000	84,216		0.27	2024-01-26
1048	0573	Tao Heung Holdings Limited:O	2,695,000	1,967,350		0.27	2024-01-29
1049	2256	Abbisko Cayman Limited:O	1,865,000	4,233,550		0.27	2024-02-05
1050	3339	Lonking Holdings Limited:O	11,353,000	14,191,250		0.27	2024-02-05
1051	0403	STARLITE HOLDINGS LIMITED:O	1,327,174	257,472		0.27	2023-11-30
1052	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	7,000	34,076		0.27	2023-07-19
1053	1263	PC Partner Group Limited:O	1,028,000	2,508,320		0.27	2024-01-29
1054	8462	Omnibridge Holdings Limited:O	1,590,000	127,200		0.27	2023-03-09
1055	0746	Lee & Man Chemical Company Limited:O	2,186,000	5,945,920		0.26	2023-12-11
1056	1345	Shanghai Pioneer Holding Ltd:O	3,328,000	5,457,920		0.26	2024-02-01
1057	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,151,000	731,340		0.26	2024-01-31
1058	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	1,751,100		0.26	2020-03-23
1059	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,160,000	1,232,400		0.26	2024-01-30
1060	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	786,625	68,436		0.26	2023-06-23
1061	0019	SWIRE PACIFIC LIMITED:A	2,229,229	135,648,585		0.26	2024-02-05
1062	0244	SINCERE COMPANY, LIMITED (THE):O	3,412,600	805,374		0.26	2024-01-24
1063	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	126,360	*	0.26	2022-06-14
1064	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,280,000	10,419,200		0.26	2024-01-19
1065	0123	Yuexiu Property Company Limited:O	10,421,459	51,794,651		0.26	2024-02-05
1066	3315	Goldpac Group Limited:O	2,119,000	3,030,170		0.26	2024-01-30
1067	1920	China Wacan Group Company Limited:O	806,000	483,600		0.26	2024-01-17
1068	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,090,253	51,360,005		0.26	2024-02-05
1069	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,143,000	4,683,070		0.26	2024-01-25
1070	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,400	250,728		0.26	2024-02-02
1071	82822	CSOP FTSE China A50 ETF:Unit	1,888,800	18,869,112		0.26	2024-02-02
1072	0630	AMCO United Holding Limited:O	2,482,576	285,496		0.26	2024-01-30
1073	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,265,883	1,608,777		0.26	2023-08-28
1074	3688	Top Spring International Holdings Limited:O	3,620,100	2,027,256		0.26	2022-09-28
1075	9626	Bilibili Inc.:Z ord	837,991	59,539,261		0.26	2024-02-05
1076	0331	FSE Lifestyle Services Limited:O	1,147,000	6,354,380		0.25	2024-02-05
1077	0066	MTR CORPORATION LIMITED:O	15,834,357	407,734,693		0.25	2024-02-05
1078	3662	Starjoy Wellness and Travel Company Limited:O	1,846,962	840,368		0.25	2024-02-02
1079	2696	Shanghai Henlius Biotech, Inc.:H	415,003	5,419,939		0.25	2024-02-01
1080	1449	Leader Education Limited (KY):O	1,692,000	549,900		0.25	2024-01-09
1081	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	345,040		0.25	2024-01-31
1082	1866	CHINA XLX FERTILISER LTD.:O	3,083,000	9,958,090		0.25	2024-01-30
1083	1985	Microware Group Limited:O	756,000	740,880		0.25	2023-10-20
1084	1682	Hang Pin Living Technology Company Limited:O	1,980,000	114,840		0.25	2024-02-05
1085	1222	WANG ON GROUP LIMITED:O	38,680,882	1,353,831		0.25	2023-11-09
1086	3069	ChinaAMC Hang Seng Biotech ETF:Unit	152,800	1,155,168		0.25	2024-02-02
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,304,000	26,818,560		0.25	2024-02-01
1088	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,350	2,856,152		0.25	2024-02-02
1089	0857	PETROCHINA COMPANY LIMITED:H	52,763,737	302,863,850		0.25	2024-02-05
1090	8536	TL Natural Gas Holdings Limited:O	457,500	288,225		0.25	2024-02-05
1091	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,348,497	32,700,812		0.25	2024-02-05
1092	0057	CHEN HSONG HOLDINGS LIMITED:O	1,574,000	2,109,160		0.25	2024-01-04
1093	9997	Kangji Medical Holdings Limited:O	3,030,500	18,122,390		0.25	2024-01-24
1094	1498	PuraPharm Corporation Limited:O	986,750	769,665		0.25	2024-01-31
1095	0521	CWT International Limited:O	28,352,942	1,701,177	*	0.25	2023-11-02
1096	0229	RAYMOND INDUSTRIAL LIMITED:O	1,246,000	1,121,400		0.25	2024-01-23
1097	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,400,001	6,446,800		0.25	2024-02-01
1098	0932	Shunten International (Holdings) Limited:O	7,708,000	354,568		0.25	2023-11-07
1099	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,574,000	317,718		0.25	2024-01-29
1100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	660,000	264,000		0.25	2024-01-19
1101	1705	B & S International Holdings Ltd.:O	988,000	301,340		0.25	2023-09-27
1102	2188	China Titans Energy Technology Group Co., Limited:O	3,685,000	1,142,350		0.25	2024-01-04
1103	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,161,200	16,353,516		0.25	2024-02-02
1104	1963	Bank of Chongqing Co., Ltd.:H	3,897,000	15,782,850		0.25	2024-01-31
1105	0670	China Eastern Airlines Corporation Limited:H	12,769,000	23,622,650		0.25	2024-02-05
1106	8416	HM International Holdings Limited:O	1,039,000	76,886		0.25	2024-01-29
1107	2023	China Ludao Technology Company Limited:O	1,212,000	1,260,480		0.25	2021-07-16
1108	1695	S&P International Holding Limited:O	2,660,000	133,000		0.25	2023-09-18
1109	8030	Fengyinhe Holdings Limited:O	208,450	122,986		0.25	2023-11-21
1110	1183	MECOM Power and Construction Limited:O	9,785,250	1,751,560		0.25	2024-01-22
1111	0321	TEXWINCA HOLDINGS LIMITED:O	3,388,000	2,744,280		0.25	2024-02-05
1112	1878	SOUTHGOBI RESOURCES LTD.:O	724,800	2,870,208		0.25	2024-02-05
1113	1996	Redsun Properties Group Limited:O	8,178,000	588,816		0.24	2024-01-31
1114	2007	Country Garden Holdings Company Limited:O	68,471,916	42,452,588		0.24	2024-02-05
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,815,097	6,098,726		0.24	2024-01-24
1116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	586,800	533,988		0.24	2024-01-31
1117	1613	Synertone Communication Corporation:O	731,904	446,461		0.24	2023-11-28
1118	2022	Digital Hollywood Interactive Limited:O	4,872,000	228,984		0.24	2024-01-31
1119	2806	Global X China Consumer Brand ETF:Unit	22,650	864,324		0.24	2024-01-03
1120	1293	Grand Baoxin Auto Group Limited:O	6,909,288	1,575,318		0.24	2024-01-30
1121	2858	Yixin Group Limited:O	15,876,000	7,699,860		0.24	2024-02-01
1122	8158	China Regenerative Medicine International Limited:O	740,000	347,800		0.24	2023-10-13
1123	0623	SinoMedia Holding Limited:O	1,120,000	1,008,000		0.24	2023-11-24
1124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,248,000	2,246,880		0.24	2024-01-30
1125	8057	Madison Holdings Group Limited:O	1,500,200	171,023		0.24	2023-07-20
1126	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,491,576	34,169,674		0.24	2024-02-02
1127	1159	Smart Digital Technology Group Limited:O	2,369,000	367,195		0.24	2024-01-31
1128	1327	Luxxu Group Limited:O	1,294,000	97,050		0.24	2023-10-27
1129	8326	Tonking New Energy Group Holdings Limited:O	1,963,000	202,189		0.24	2023-11-10
1130	1877	Shanghai Junshi Biosciences Co., Ltd.:H	525,700	6,003,494		0.24	2024-02-05
1131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,288	79,304		0.24	2024-01-16
1132	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,522,157	235,052,003		0.24	2024-02-02
1133	1843	Snack Empire Holdings Limited:O	1,900,000	332,500		0.24	2023-12-14
1134	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,070,079	6,234,177		0.24	2024-02-05
1135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,822,402	236,989		0.24	2023-05-18
1136	2146	Roiserv Lifestyle Services Co., Ltd.:H	222,500	362,675		0.24	2023-08-22
1137	2233	WEST CHINA CEMENT LIMITED:O	12,866,000	7,848,260		0.24	2024-02-05
1138	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	736,000	183,264		0.24	2024-01-16
1139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,833	541,982		0.24	2023-04-11
1140	2312	China Financial Leasing Group Limited:O	409,282	54,435		0.24	2023-10-17
1141	1277	Kinetic Development Group Limited:O	19,828,000	11,896,800		0.24	2024-02-02
1142	2088	Xiwang Property Holdings Company Limited:O	3,312,770	178,890		0.24	2023-08-30
1143	0894	Man Yue Technology Holdings Limited:O	1,118,000	396,890		0.24	2024-01-26
1144	0914	Anhui Conch Cement Company Limited:H	3,051,784	47,913,009		0.23	2024-02-05
1145	0998	China CITIC Bank Corporation Limited:H	34,937,237	135,905,852		0.23	2024-02-02
1146	3309	C-MER Medical Holdings Limited:O	2,945,000	7,686,450		0.23	2024-01-30
1147	3759	Pharmaron Beijing Co., Ltd.:H	706,975	6,468,821		0.23	2024-02-05
1148	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	1,288,461		0.23	2021-06-10
1149	3886	Town Health International Medical Group Limited:O	15,831,000	4,749,300		0.23	2024-01-29
1150	0512	Grand Pharmaceutical Group Limited:O	8,289,900	27,190,872		0.23	2024-01-25
1151	0290	GoFintech Quantum Innovation Limited:O	3,687,000	715,278		0.23	2024-02-05
1152	0559	DeTai New Energy Group Limited:O	36,555,600	365,556		0.23	2024-01-04
1153	1315	Green Economy Development Limited:O	1,048,050	163,496		0.23	2024-01-02
1154	0099	Wong's International Holdings Limited:O	1,108,000	1,684,160		0.23	2023-11-06
1155	9618	JD.com, Inc.:A	6,465,771	556,379,595		0.23	2024-02-05
1156	1792	CMON Limited:O	4,180,000	146,300		0.23	2023-12-19
1157	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,273,224	651,372		0.23	2023-11-07
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	2,332,000	2,355,320		0.23	2024-02-05
1159	1270	Langham Hospitality Investments Limited:O	7,655,517	4,516,755		0.23	2024-02-05
1160	2521	Shenghui Cleanness Group Holdings Limited:O	3,742,500	973,050		0.23	2024-02-02
1161	1146	Huicheng International Holdings Limited:O	7,934,000	618,852		0.23	2024-01-23
1162	8159	China United Venture Investment Limited:O	1,620,000	199,260	*	0.23	2022-05-30
1163	8063	Global Mastermind Holdings Limited:O	1,173,945	55,175		0.23	2023-10-17
1164	1733	E-Commodities Holdings Limited:O	6,200,743	9,301,115		0.23	2024-02-02
1165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,033,000	247,920		0.23	2023-09-12
1166	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	972,320		0.23	2023-12-27
1167	1116	Huiyuan Cowins Technology Group Limited:O	4,934,000	4,193,900	*	0.23	2023-10-03
1168	8623	China Saftower International Holding Group Limited:O	2,100,000	65,100		0.23	2023-12-07
1169	8087	China 33 Media Group Limited:O	393,750	28,350		0.23	2023-11-13
1170	0297	Sinofert Holdings Limited:O	16,000,400	12,000,300		0.23	2024-02-05
1171	0124	Guangdong Land Holdings Limited:O	3,888,221	1,808,023		0.23	2023-11-30
1172	8401	Stream Ideas Group Limited:O	454,000	77,180		0.23	2024-01-26
1173	0812	Southwest Securities International Securities Limited:O	8,312,000	191,176		0.23	2023-10-03
1174	0607	Fullshare Holdings Limited:O	1,443,700	866,220		0.23	2024-02-05
1175	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	481,000	384,800		0.23	2023-08-29
1176	8130	Dadi International Group Limited:O	8,246,511	98,958		0.23	2024-01-19
1177	1211	BYD COMPANY LIMITED:H	2,485,562	426,770,995		0.23	2024-02-05
1178	3191	Global X China Semiconductor ETF:Unit	28,400	786,112		0.23	2024-01-30
1179	0829	Shenguan Holdings (Group) Limited:O	7,296,000	1,969,920		0.23	2023-09-18
1180	1831	ShiFang Holding Limited:O	2,424,250	157,576		0.23	2023-12-22
1181	1752	TOP EDUCATION GROUP LTD (AU):O	5,490,000	197,640		0.23	2024-01-15
1182	2222	NVC International Holdings Limited:O	1,142,020	1,096,339		0.23	2023-11-16
1183	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,200	372,040		0.22	2023-06-20
1184	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	38,130		0.22	2024-01-02
1185	9916	Xingye Wulian Service Group Co. Ltd.:O	896,000	465,920		0.22	2024-01-22
1186	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,161,333	70,841		0.22	2023-10-03
1187	1225	Lerado Financial Group Company Limited:O	513,720	120,724		0.22	2023-12-11
1188	8400	Asia Pioneer Entertainment Holdings Limited:O	2,230,000	98,120		0.22	2023-09-12
1189	3877	CSSC (Hong Kong) Shipping Company Limited:O	13,686,000	20,802,720		0.22	2024-01-30
1190	0189	DONGYUE GROUP LIMITED:O	5,021,000	26,109,200		0.22	2024-02-05
1191	0800	A8 New Media Group Limited:O	6,176,000	765,824		0.22	2024-02-01
1192	8297	Ocean Star Technology Group Limited:O	2,307,500	447,655		0.22	2023-12-20
1193	0424	MECOM Power and Construction Limited:Wrnt	396,550	3,966		0.22	2024-01-22
1194	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,419,000	439,890		0.22	2023-10-18
1195	8092	ITE (HOLDINGS) LIMITED:O	2,044,000	49,056		0.22	2023-09-18
1196	0853	MicroPort Scientific Corporation:O	4,027,174	23,196,522		0.22	2024-02-05
1197	0531	Samson Holding Ltd.:O	6,642,000	1,328,400		0.22	2023-10-03
1198	1991	Ta Yang Group Holdings Limited:O	2,868,000	395,784		0.22	2024-02-02
1199	0628	Tong Tong AI Social Group Limited:O	5,917,394	1,284,074		0.22	2024-01-29
1200	6063	Lotus Horizon Holdings Limited:O	4,368,000	624,624		0.22	2023-12-29
1201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,324,572	451,574,441		0.22	2024-02-05
1202	1588	Chanjet Information Technology Company Limited:H	179,700	521,130		0.22	2024-01-16
1203	0423	Hong Kong Economic Times Holdings Limited:O	938,000	759,780		0.22	2024-01-31
1204	2439	China Treasures New Materials Group Ltd.:O	2,164,000	627,560		0.22	2024-02-05
1205	0295	KONG SUN HOLDINGS LIMITED:O	32,327,700	614,226		0.22	2024-01-29
1206	8203	Kaisun Holdings Limited:O	1,258,000	503,200		0.22	2023-10-13
1207	3329	BOCOM International Holdings Company Limited:O	5,894,545	1,738,891		0.22	2024-01-24
1208	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,749,360	1,644,667		0.22	2023-04-17
1209	1310	HKBN Ltd.:O	2,822,500	9,088,450		0.22	2024-02-02
1210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,504,100	13,771,113		0.21	2024-02-02
1211	0602	Jiahua Stores Holdings Limited:O	2,225,000	95,675		0.21	2024-02-05
1212	1788	Guotai Junan International Holdings Limited:O	20,458,538	10,024,684		0.21	2024-02-02
1213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	533,360	426,688		0.21	2023-11-27
1214	8239	Capital Finance Holdings Limited:O	167,276	97,020		0.21	2023-06-19
1215	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,566	1,457,240		0.21	2023-02-03
1216	1825	Sterling Group Holdings Limited (KY):O	512,500	72,263		0.21	2023-12-19
1217	1373	International Housewares Retail Company Limited:O	1,546,000	2,164,400		0.21	2024-01-30
1218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,601,100	1,590,865		0.21	2023-11-22
1219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,759,000	16,857,490		0.21	2024-02-05
1220	0167	IDT INTERNATIONAL LIMITED:O	5,533,500	99,603	*	0.21	2023-03-31
1221	3150	Global X Japan Global Leaders ETF:Unit	850	48,620		0.21	2024-01-18
1222	0270	GUANGDONG INVESTMENT LIMITED:O	13,883,870	58,312,254		0.21	2024-02-05
1223	1269	China First Capital Group Limited:O	3,921,600	160,786		0.21	2024-01-26
1224	2039	China International Marine Containers (Group) Co., Ltd.:H	6,549,680	37,333,176		0.21	2024-02-02
1225	0806	Value Partners Group Limited:O	3,869,800	6,617,358		0.21	2024-02-02
1226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,321,230	276,704		0.21	2024-02-05
1227	1194	Bay Area Gold Group Limited:O	629,310	220,259	*	0.21	2023-08-25
1228	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200,700	1,709,964		0.21	2024-02-02
1229	8041	IntelliMark AI International Limited:O	1,690,630	419,276		0.21	2024-01-11
1230	6823	HKT Limited (KY):O	15,981,979	148,312,765		0.21	2024-02-05
1231	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,477,445	18,221,812		0.21	2024-02-01
1232	2883	China Oilfield Services Limited:H	3,798,000	26,282,160		0.21	2024-01-30
1233	0261	GBA Holdings Limited:O	2,033,933	294,920		0.21	2024-01-25
1234	0384	CHINA GAS HOLDINGS LIMITED:O	11,388,203	78,009,191		0.21	2024-02-05
1235	1686	SUNEVISION HOLDINGS LTD.:O	4,890,362	13,106,170		0.21	2024-02-02
1236	1593	Chen Lin Education Group Holdings Limited:O	2,084,000	3,480,280		0.21	2023-12-21
1237	0114	HERALD HOLDINGS LIMITED (BM):O	1,258,605	610,423		0.21	2024-01-29
1238	1110	Kingworld Medicines Group Limited:O	1,296,000	751,680		0.21	2024-01-10
1239	3958	Orient Securities Company Limited:H	2,125,600	6,398,056		0.21	2024-01-30
1240	9151	Premia China STAR50 ETF:Unit	127,200	74,666		0.21	2021-12-09
1241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,893,433	1,136,060		0.21	2024-01-19
1242	1028	C.banner International Holdings Limited:O	4,290,000	682,110		0.21	2024-01-31
1243	0837	Carpenter Tan Holdings Limited:O	513,500	2,618,850		0.21	2024-01-26
1244	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	268,000	536,000		0.21	2024-01-09
1245	8372	Grand Brilliance Group Holdings Limited:O	1,650,000	156,750		0.21	2024-01-18
1246	1760	Intron Technology Holdings Limited:O	2,243,000	4,486,000		0.21	2024-02-02
1247	3189	E Fund (HK) CSI Liquor Index ETF:Unit	44,300	75,221		0.21	2024-02-05
1248	0160	Hon Kwok Land Investment Company, Limited:O	1,481,351	1,999,824		0.21	2023-08-28
1249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,924,703	194,395		0.21	2023-08-18
1250	1180	Paradise Entertainment Limited (BM):O	2,156,220	1,854,349		0.20	2023-12-21
1251	0638	KIN YAT HOLDINGS LIMITED:O	896,000	416,640		0.20	2024-02-02
1252	0979	Green Energy Group Limited:O	2,761,870	441,899		0.20	2024-01-08
1253	0188	Sunwah Kingsway Capital Holdings Limited:O	1,508,685	339,454		0.20	2024-01-25
1254	1502	Financial Street Property Co., Limited:H	209,000	480,700		0.20	2023-12-28
1255	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,187,500	1,603,125		0.20	2024-01-19
1256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,141,119	848,102		0.20	2024-01-29
1257	2326	New Provenance Everlasting Holdings Limited:O	42,420,000	466,620		0.20	2024-01-19
1258	0673	China Health Group Limited:O	963,686	925,139		0.20	2024-01-09
1259	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	359,700	25,898		0.20	2023-05-24
1261	1055	China Southern Airlines Company Limited:H	9,296,000	25,749,920		0.20	2024-02-05
1262	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,480		0.20	2022-04-01
1263	3006	Global X AI & Innovative Technology Active ETF:Unit	500	34,450		0.20	2024-01-24
1264	1358	PW Medtech Group Limited:O	3,131,000	2,379,560		0.20	2024-02-05
1265	1408	Macau E&M Holding Limited:O	998,000	157,684		0.20	2024-01-25
1266	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	42,900	792,363		0.20	2023-10-30
1267	0650	Productive Technologies Company Limited (BM):O	14,742,000	4,864,860		0.20	2024-02-05
1268	0538	Ajisen (China) Holdings Limited:O	2,172,000	2,106,840		0.20	2024-01-18
1269	8149	Altus Holdings Limited (KY):O	1,630,000	190,710		0.20	2024-02-02
1270	1750	REM Group (Holdings) Limited:O	3,580,000	107,400		0.20	2023-10-03
1271	0438	IRICO Group New Energy Company Limited:H	191,090	515,943		0.20	2024-01-26
1272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,927,678	22,584,149		0.20	2024-02-01
1273	6899	Ourgame International Holdings Limited:O	2,138,000	401,944		0.20	2023-11-06
1274	1313	China Resources Building Materials Technology Holdings Limited:O	13,850,075	16,620,090		0.20	2024-02-05
1275	2668	PAK TAK INTERNATIONAL LIMITED:O	9,280,000	2,923,200		0.20	2024-02-02
1276	1888	Kingboard Laminates Holdings Limited:O	6,184,842	29,501,696		0.20	2024-02-05
1277	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,848,000	14,543,760		0.20	2024-02-05
1278	1621	Vico International Holdings Limited:O	1,976,000	138,320		0.20	2024-01-03
1279	0888	Bison Finance Group Limited:O	2,807,786	126,350		0.20	2023-08-02
1280	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,600	1,025,024		0.20	2023-09-11
1281	0400	Ingdan, Inc.:O	2,746,000	3,212,820		0.20	2024-02-01
1282	1038	CK Infrastructure Holdings Limited:O	4,961,320	236,158,832		0.20	2024-02-05
1283	1867	Standard Development Group Limited:O	2,935,567	645,825		0.20	2022-09-23
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,366,200	48,069,336		0.20	2024-02-05
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,414,423	9,885,144		0.20	2024-02-02
1286	0880	SJM Holdings Limited:O	13,861,463	31,881,365		0.20	2024-02-05
1287	6133	Vital Innovations Holdings Limited:O	1,659,000	401,478		0.20	2024-01-26
1288	1412	Q P Group Holdings Limited:O	1,036,000	1,212,120		0.19	2024-01-29
1289	1171	Yankuang Energy Group Company Limited:H	5,546,965	88,529,561		0.19	2024-02-05
1290	2350	MTT Group Holdings Limited:O	1,215,000	601,425		0.19	2024-01-08
1291	2263	Fu Shek Financial Holdings Limited:O	1,940,000	244,440		0.19	2024-01-26
1292	8402	Plateau Treasures Limited:O	930,000	279,000		0.19	2024-01-18
1293	1142	E&P Global Holdings Limited:O	280,348	99,524		0.19	2023-07-20
1294	0697	Shoucheng Holdings Limited:O	14,161,400	19,684,346		0.19	2024-02-02
1295	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,822,000	2,190,160		0.19	2023-10-24
1296	2080	AUX International Holdings Limited:O	946,000	245,960		0.19	2021-09-14
1297	1007	Longhui International Holdings Limited:O	202,192	143,556		0.19	2023-09-06
1298	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,694,993	883,103		0.19	2023-12-27
1299	1282	Renze Harvest International Limited:O	5,134,000	703,358		0.19	2024-01-25
1300	0193	CAPITAL ESTATE LIMITED:O	371,669	47,574		0.19	2023-02-03
1301	2078	PanAsialum Holdings Company Limited:O	2,292,000	213,156		0.19	2023-11-07
1302	0730	Capital Industrial Financial Services Group Limited:O	7,608,500	1,133,667		0.19	2023-12-22
1303	1113	CK Asset Holdings Limited (KY):O	6,753,544	237,049,394		0.19	2024-02-05
1304	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,315,000	11,637,750		0.19	2024-02-01
1305	8450	EDICO Holdings Limited:O	1,900,000	91,200		0.19	2022-07-13
1306	2137	Brii Biosciences Limited:O	1,384,573	2,229,163		0.19	2024-01-26
1307	2159	Mediwelcome Healthcare Management & Technology Inc.:O	379,200	163,056		0.19	2024-01-19
1308	9988	Alibaba Group Holding Limited (KY):O	38,899,849	2,748,274,332		0.19	2024-02-05
1309	0984	AEON STORES (HONG KONG) CO., LIMITED:O	492,500	295,500		0.19	2024-01-30
1310	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	107,500	86,000		0.19	2024-01-31
1311	9600	Newlink Technology Inc.:O	1,484,800	712,704		0.19	2024-01-24
1312	6886	Huatai Securities Co., Ltd.:H	3,244,667	28,650,410		0.19	2024-01-26
1313	2324	Capital VC Limited:O	792,304	93,492		0.19	2023-06-21
1314	0138	CCT Fortis Holdings Limited:O	3,024,806	735,028		0.19	2024-01-18
1315	0869	Playmates Toys Limited:O	2,225,091	1,513,062		0.19	2024-01-22
1316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,759,971	17,599,710		0.19	2024-02-05
1317	2789	Yuanda China Holdings Limited:O	11,674,000	513,656		0.19	2024-01-17
1318	1650	Hygieia Group Limited (KY):O	3,760,000	255,680		0.19	2024-02-05
1319	0848	Maoye International Holdings Limited:O	9,656,000	1,641,520		0.19	2024-01-10
1320	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,860,000	1,687,400		0.19	2023-09-19
1321	1516	Sunac Services Holdings Limited:O	5,728,423	8,936,340		0.19	2024-02-02
1322	8037	China Biotech Services Holdings Limited:O	1,803,750	1,046,175		0.19	2023-03-14
1323	1229	Nan Nan Resources Enterprise Limited:O	1,430,000	185,900		0.19	2024-02-02
1324	6178	Everbright Securities Company Limited:H	1,315,400	6,340,228		0.19	2024-01-31
1325	2363	Tongda Hong Tai Holdings Limited:O	1,268,250	88,778		0.19	2024-02-05
1326	1051	G-Resources Group Limited:O	839,849	1,612,510		0.19	2024-01-29
1327	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	529,000	634,800		0.19	2024-01-11
1328	2153	Tat Hong Equipment Service Co., Ltd.:O	2,162,383	2,292,126		0.19	2023-10-31
1329	6030	CITIC Securities Company Limited:H	4,853,028	71,145,390		0.19	2024-02-05
1330	0102	Summit Ascent Holdings Limited:O	8,346,400	392,281	*	0.19	2024-01-05
1331	1549	Ever Harvest Group Holdings Limited:O	2,864,000	246,304		0.18	2024-01-02
1332	9696	Tianqi Lithium Corporation:H	303,001	9,938,433		0.18	2024-02-02
1333	3918	NagaCorp Ltd.:O	8,145,791	21,586,346		0.18	2024-02-05
1334	1776	GF Securities Co., Ltd.:H	3,131,802	22,862,155		0.18	2024-02-05
1335	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,104,000	52,992		0.18	2024-02-02
1336	2372	WEIli Holdings Limited:O	1,472,000	434,240		0.18	2023-11-16
1337	3115	iShares Core Hang Seng Index ETF:Unit	38,400	2,151,168		0.18	2024-01-19
1338	1520	Virtual Mind Holding Company Limited:O	3,924,000	514,044		0.18	2023-11-14
1339	1811	CGN New Energy Holdings Co., Ltd.:O	7,863,000	13,602,990		0.18	2024-02-01
1340	1529	Yues International Holdings Group Limited:O	2,090,000	340,670		0.18	2024-01-19
1341	8020	Unitas Holdings Limited:O	4,780,000	205,540		0.18	2024-01-15
1342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	531,100	6,128,894		0.18	2024-01-30
1343	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,036,000	901,320	*	0.18	2022-11-17
1344	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	412,880		0.18	2022-08-24
1345	3603	Xinji Shaxi Group Co., Ltd:O	2,736,000	607,392		0.18	2023-08-08
1346	0925	Beijing Properties (Holdings) Limited:O	12,708,200	381,246		0.18	2024-01-19
1347	9968	Huijing Holdings Company Limited:O	9,580,000	488,580	*	0.18	2023-04-03
1348	8429	SV Vision Limited:O	875,000	30,625		0.18	2024-01-02
1349	0975	Mongolian Mining Corporation:O	1,896,500	16,878,850		0.18	2024-02-02
1350	0489	DongFeng Motor Group Company Limited (CN):H	4,569,000	14,163,900		0.18	2024-01-31
1351	6828	Beijing Gas Blue Sky Holdings Limited:O	41,012,000	1,599,468		0.18	2024-01-29
1352	1571	Xin Point Holdings Limited:O	1,807,000	4,643,990		0.18	2024-01-26
1353	1737	A & S Group (Holdings) Limited:O	1,800,000	181,800		0.18	2023-12-04
1354	0111	Cinda International Holdings Limited:O	1,154,000	300,040		0.18	2024-01-29
1355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,022,001	1,533,002		0.18	2024-01-17
1356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,043,000	1,323,705		0.18	2024-02-02
1357	3382	Tianjin Port Development Holdings Limited:O	11,034,563	5,075,899		0.18	2024-01-31
1358	3118	Harvest MSCI China A Index ETF:Unit	4,300	53,363		0.18	2023-01-09
1359	2899	ZIJIN MINING GROUP CO., LTD.:H	10,276,817	118,800,005		0.18	2024-02-01
1360	1916	JIANGXI BANK CO., LTD.:H	2,408,500	1,469,185		0.18	2024-02-05
1361	0144	China Merchants Port Holdings Company Limited:O	7,493,110	71,409,338		0.18	2024-02-02
1362	0410	SOHO CHINA LIMITED:O	9,278,500	5,938,240		0.18	2024-01-30
1363	0939	CHINA CONSTRUCTION BANK CORPORATION:H	428,934,529	1,977,388,179		0.18	2024-02-05
1364	2212	Future Bright Mining Holdings Limited:O	1,876,000	457,744		0.18	2024-01-10
1365	0094	Greenheart Group Limited:O	3,300,460	165,023		0.18	2024-01-12
1366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,266,040	1,727,746		0.18	2024-02-01
1367	0397	Minerva Group Holding Limited:O	4,454,924	623,689		0.18	2023-08-24
1368	0922	Anxian Yuan China Holdings Limited:O	3,933,580	613,638		0.18	2024-01-15
1369	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,877,285	29,477,442		0.18	2024-02-05
1370	1706	Shuang Yun Holdings Limited:O	1,770,000	102,660	*	0.18	2023-08-02
1371	2623	Add New Energy Investment Holdings Group Limited:O	619,000	259,980		0.18	2023-12-13
1372	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,485,845	745,754		0.18	2024-01-16
1373	1250	Shandong Hi-Speed New Energy Group Limited:O	3,958,664	7,363,115		0.18	2024-02-05
1374	0610	WAI KEE HOLDINGS LIMITED:O	1,396,000	1,284,320		0.18	2024-01-15
1375	0622	Oshidori International Holdings Limited:O	10,861,229	2,074,495		0.18	2023-11-28
1376	1958	BAIC Motor Corporation Limited:H	4,419,500	9,104,170		0.18	2024-02-02
1377	1368	Xtep International Holdings Limited:O	4,626,124	17,347,965		0.18	2024-02-05
1378	8137	Honbridge Holdings Limited:O	17,252,400	5,261,982		0.18	2024-01-25
1379	1849	AM Group Holdings Limited:O	1,395,000	106,020		0.17	2024-01-09
1380	1899	Xingda International Holdings Limited:O	2,894,952	4,429,277		0.17	2024-02-05
1381	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,906,762	6,016,997		0.17	2024-02-01
1382	0923	Integrated Waste Solutions Group Holdings Limited:O	8,376,000	234,528		0.17	2024-02-02
1383	3067	iShares Hang Seng TECH ETF:Unit	2,232,700	14,177,645		0.17	2024-02-05
1384	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	27,694		0.17	2022-01-18
1385	0913	Harbour Digital Asset Capital Limited:O	484,828	358,773		0.17	2024-01-29
1386	3738	Vobile Group Limited:O	3,853,000	5,278,610		0.17	2024-02-05
1387	0929	IPE GROUP LIMITED:O	1,800,000	801,000		0.17	2024-01-10
1388	0794	Come Sure Group (Holdings) Limited:O	566,000	140,368		0.17	2024-02-01
1389	1933	OneForce Holdings Limited:O	860,000	132,440		0.17	2023-12-22
1390	3328	Bank of Communications Co., Ltd.:H	59,683,994	278,724,252		0.17	2024-02-05
1391	2422	Rego Interactive Co., Ltd:O	2,549,000	955,875		0.17	2024-02-05
1392	0599	E. BON HOLDINGS LIMITED:O	1,221,372	202,748		0.17	2023-01-30
1393	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	477,000		0.17	2023-06-28
1394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,076,000	799,260		0.17	2024-02-05
1395	0727	Crown International Corporation Limited:O	5,986,000	251,412	*	0.17	2023-07-04
1396	2048	E-House (China) Enterprise Holdings Limited:O	2,942,400	564,941		0.17	2024-01-31
1397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,133,606	9,771,684		0.17	2024-01-26
1398	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	663,101	20,423,511		0.17	2024-02-05
1399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	915,500	17,119,850		0.17	2024-02-05
1400	6958	Zhenro Services Group Limited:O	1,733,000	308,474		0.17	2024-01-31
1401	8112	Cornerstone Financial Holdings Limited:O	382,420	160,616		0.17	2023-04-28
1402	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,594	331,960		0.17	2024-01-29
1403	2306	YH Entertainment Group:O	1,446,000	1,388,160		0.17	2024-02-02
1404	3678	Soho Holly Futures Co., Ltd.:H	414,000	521,640		0.17	2024-01-29
1405	1548	Genscript Biotech Corporation:O	3,511,000	45,011,020		0.17	2024-02-05
1406	8491	Cool Link (Holdings) Limited:O	164,750	63,429		0.17	2024-01-25
1407	0149	China Agri-Products Exchange Limited:O	16,435,139	1,199,765		0.17	2024-02-02
1408	1447	SFK Construction Holdings Limited:O	660,000	320,100		0.17	2023-09-26
1409	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,970,000	11,032,000		0.16	2024-01-18
1410	0091	Golden Century International Holdings Group Limited:O	7,309,074	175,418	*	0.16	2023-04-04
1411	1198	Royale Home Holdings Limited:O	4,257,059	3,235,365		0.16	2023-11-28
1412	6877	Top Eminent Healthcare Group Limited:O	3,330,000	233,100	*	0.16	2023-04-18
1413	1898	China Coal Energy Company Limited:H	6,695,575	56,644,565		0.16	2024-02-05
1414	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,101,602	3,070,586		0.16	2024-02-02
1415	2503	Zhongshen Jianye Holding Limited:O	836,000	1,153,680		0.16	2024-02-05
1416	1070	TCL Electronics Holdings Limited:O	4,067,808	10,332,232		0.16	2024-02-05
1417	3997	Telecom Service One Holdings Limited:O	208,000	76,960		0.16	2024-01-29
1418	1559	Kwan On Holdings Limited:O	3,025,000	363,000		0.16	2023-09-18
1419	0251	S E A HOLDINGS LIMITED:O	973,492	1,762,021		0.16	2023-12-28
1420	0199	ITC Properties Group Limited:O	1,465,687	776,814		0.16	2023-11-20
1421	0753	Air China Limited:H	7,359,090	30,393,042		0.16	2024-02-05
1422	1084	Green Fresh Biotechnology Company Limited (KY):O	1,332,000	865,800		0.16	2024-01-18
1423	3908	China International Capital Corporation Limited:H	3,054,500	27,246,140		0.16	2024-02-05
1424	3700	Inkeverse Group Limited:O	3,110,000	2,394,700		0.16	2024-01-31
1425	1085	HENGXIN TECHNOLOGY LTD.:O	622,000	727,740		0.16	2024-01-31
1426	8268	Smart City Development Holdings Limited (KY):O	383,640	147,701		0.16	2023-06-20
1427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,925,351	6,895,491		0.16	2024-02-02
1428	3301	Ronshine China Holdings Limited:O	2,676,000	484,356		0.16	2024-01-29
1429	9979	Greentown Management Holdings Company Limited:O	3,188,037	15,175,056		0.16	2024-02-01
1430	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,773,920	19,477,642		0.16	2024-02-05
1431	1629	Champion Alliance International Holdings Limited:O	864,000	146,016		0.16	2023-10-09
1432	1245	NIRAKU GC HOLDINGS, INC.:O	1,892,000	520,300		0.16	2024-01-03
1433	0340	Tongguan Gold Group Limited:O	6,438,000	2,768,340		0.16	2024-02-01
1434	8613	Oriental Payment Group Holdings Limited:O	2,980,731	414,322		0.16	2024-01-25
1435	3931	CALB Group Co., Ltd.:H	416,900	5,086,180		0.16	2024-01-29
1436	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,565,000	156,500		0.16	2024-01-09
1437	1515	China Resources Medical Holdings Company Limited:O	2,027,000	7,803,950		0.16	2024-02-05
1438	2678	Texhong International Group Limited:O	1,434,800	5,380,500		0.16	2024-01-24
1439	8277	Steed Oriental (Holdings) Company Limited:O	410,000	48,790		0.16	2023-07-21
1440	8007	Global Strategic Group Limited:O	711,960	68,348		0.16	2024-02-02
1441	1881	Regal Real Estate Investment Trust:Unit	5,087,275	2,848,874		0.16	2024-01-29
1442	0863	OSL Group Limited (KY):O	977,500	6,148,475		0.16	2024-02-05
1443	1034	Fullwealth International Group Holdings Limited:O	2,496,000	394,368		0.16	2024-01-18
1444	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,547,176	9,263,784		0.16	2024-01-31
1445	1957	MBV International Limited:O	977,500	449,650		0.16	2023-11-15
1446	8367	Simplicity Holding Limited:O	1,790,000	161,100		0.16	2024-01-25
1447	1480	Yan Tat Group Holdings Limited:O	373,000	417,760		0.16	2024-02-01
1448	1148	Xinchen China Power Holdings Limited:O	1,992,000	486,048		0.16	2024-01-23
1449	1477	Ocumension Therapeutics:O	1,080,000	5,097,600		0.16	2024-02-05
1450	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,327,428	915,043		0.16	2023-12-01
1451	3623	China Success Finance Group Holdings Limited:O	856,000	522,160		0.15	2023-12-18
1452	8201	PPS International (Holdings) Limited:O	835,635	54,316		0.15	2023-08-30
1453	9919	Activation Group Holdings Limited (KY):O	1,150,000	1,207,500		0.15	2024-02-01
1454	0371	Beijing Enterprises Water Group Limited:O	15,499,482	28,364,052		0.15	2024-02-05
1455	9959	Linklogis Inc.:B	3,111,500	3,391,535		0.15	2024-02-05
1456	0369	Wing Tai Properties Limited:O	2,088,798	5,242,883		0.15	2024-01-19
1457	1561	Pan Asia Data Holdings Inc.:O	1,639,000	203,236		0.15	2023-11-15
1458	1560	Star Group Asia Limited:O	986,400	218,981		0.15	2024-01-29
1459	1199	COSCO SHIPPING Ports Limited:O	5,471,080	26,206,473		0.15	2024-02-05
1460	2128	China Lesso Group Holdings Limited:O	4,752,000	15,539,040		0.15	2024-01-30
1461	2323	Renco Holdings Group Limited (BM):O	4,052,000	56,728		0.15	2024-01-26
1462	1640	Qian Xun Technology Limited:O	612,000	302,940		0.15	2024-02-02
1463	1473	Pangaea Connectivity Technology Limited (KY):O	1,528,000	330,048		0.15	2024-02-05
1464	2633	Jacobson Pharma Corporation Limited:O	2,948,000	1,798,280		0.15	2024-01-30
1465	2279	Yonghe Medical Group Co., Ltd.:O	801,000	1,321,650		0.15	2024-01-29
1466	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,324,000	158,880		0.15	2024-01-22
1467	9969	InnoCare Pharma Limited:O	2,670,000	13,029,600		0.15	2024-02-05
1468	8091	OOH Holdings Limited:O	1,090,000	38,150		0.15	2023-10-05
1469	1547	IBI Group Holdings Limited (KY):O	1,208,000	298,376		0.15	2024-01-12
1470	1716	Most Kwai Chung Limited:O	406,000	146,160		0.15	2023-12-28
1471	1490	AI X Tech Inc.:O	1,856,000	233,856		0.15	2023-12-19
1472	8412	New Amante Group Limited:O	153,000	153,000		0.15	2023-12-04
1473	2338	WEICHAI POWER CO., LTD.:H	2,911,280	40,292,115		0.15	2024-02-05
1474	1247	Miko International Holdings Limited:O	236,800	232,064		0.15	2024-01-24
1475	1999	Man Wah Holdings Limited:O	5,822,300	27,539,479		0.15	2024-02-02
1476	0816	Jinmao Property Services Co., Limited:O	1,350,139	2,106,217		0.15	2024-02-02
1477	8080	North Asia Strategic Holdings Limited:O	678,635	166,266		0.15	2023-03-10
1478	0285	BYD Electronic (International) Company Limited:O	3,361,920	88,586,592		0.15	2024-02-05
1479	0915	Daohe Global Group Limited:O	2,249,000	179,920		0.15	2024-01-17
1480	8270	China CBM Group Company Limited:O	581,624	372,239		0.15	2024-01-02
1481	1980	Tian Ge Interactive Holdings Limited:O	1,835,000	889,975		0.15	2024-01-11
1482	0941	China Mobile Limited (HK):O	31,713,208	2,094,657,388		0.15	2024-02-05
1483	2293	Bamboos Health Care Holdings Limited:O	596,000	417,200		0.15	2023-10-10
1484	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,480,000	177,600		0.15	2022-11-16
1485	2499	FOLANGSI CO., LTD:H	304,400	4,334,656		0.15	2024-02-02
1486	3816	KFM Kingdom Holdings Limited:O	884,000	278,460		0.15	2024-01-30
1487	1164	CGN Mining Company Limited:O	11,195,000	21,606,350		0.15	2024-02-05
1488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,598,500	2,733,435		0.15	2024-02-02
1489	1569	Minsheng Education Group Company Limited:O	6,196,000	1,524,216		0.15	2024-01-19
1490	1968	HINGTEX HOLDINGS LIMITED:O	940,000	116,560		0.15	2024-01-22
1491	1496	AP Rentals Holdings Limited:O	1,264,000	169,376		0.15	2023-08-09
1492	0353	Energy International Investments Holdings Limited:O	1,580,440	1,438,200		0.15	2024-02-01
1493	0862	Vision Values Holdings Limited:O	5,731,867	183,420		0.15	2023-05-02
1494	2150	Nayuki Holdings Limited:O	2,499,000	6,097,560		0.15	2024-02-05
1495	0777	NetDragon Websoft Holdings Limited:O	773,000	8,162,880		0.15	2024-02-01
1496	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	45,850	921,585		0.15	2024-01-30
1497	2347	Yoho Group Holdings Limited:O	725,857	442,773		0.15	2023-10-10
1498	0976	Chiho Environmental Group Limited:O	2,328,000	1,024,320		0.15	2024-02-01
1499	0030	YNBY International Limited:O	9,847,000	1,280,110		0.14	2024-02-05
1500	6880	Tempus Holdings Limited:O	632,000	84,688	*	0.14	2023-04-04
1501	3699	Everbright Grand China Assets Limited:O	638,000	274,340		0.14	2024-01-24
1502	2309	ZO Future Group:O	1,115,188	4,115,044		0.14	2024-02-01
1503	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,324,133	1,331,033		0.14	2024-01-16
1504	1461	ZHONGTAI FUTURES Company Limited:H	399,000	183,540		0.14	2024-02-05
1505	2001	China New Higher Education Group Limited:O	2,238,000	4,498,380		0.14	2024-02-05
1506	1699	China Putian Food Holding Limited:O	3,236,000	129,440	*	0.14	2023-04-04
1507	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,038,638	24,015,156		0.14	2024-02-05
1508	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,174,600	12,904,914		0.14	2024-02-01
1509	0844	Greatime International Holdings Limited:O	708,000	269,040		0.14	2023-11-10
1510	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,892,236	74,760,416		0.14	2024-02-05
1511	2155	Morimatsu International Holdings Company Limited:O	1,700,000	6,171,000		0.14	2024-01-29
1512	3396	Legend Holdings Corporation:H	1,816,100	10,842,117		0.14	2024-02-02
1513	2373	Beauty Farm Medical and Health Industry Inc.:O	337,500	3,537,000		0.14	2024-01-31
1514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,156,402	11,428,931		0.14	2024-02-05
1515	1037	Maxnerva Technology Services Limited:O	996,000	191,232		0.14	2023-12-11
1516	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,508,000	392,080		0.14	2024-01-31
1517	8489	Grand Power Logistics Group Limited:O	425,000	83,300		0.14	2024-01-24
1518	8510	Top Standard Corporation:O	234,400	40,551		0.14	2024-01-19
1519	6136	Kangda International Environmental Company Limited:O	3,015,000	738,675		0.14	2023-04-18
1520	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,053,074	11,983,982		0.14	2024-01-30
1521	2357	AviChina Industry & Technology Company Limited:H	8,739,000	24,381,810		0.14	2024-02-05
1522	8296	Sino-Life Group Limited:O	1,244,000	108,228		0.14	2023-12-07
1523	2012	SUNSHINE OILSANDS LTD.:O	341,730	157,196		0.14	2024-01-31
1524	1483	Net-a-Go Technology Company Limited:O	1,110,000	1,110,000		0.14	2023-10-04
1525	1992	Fosun Tourism Group:O	1,717,131	7,040,237		0.14	2024-01-29
1526	1900	China ITS (Holdings) Co., Ltd.:O	2,342,404	283,431		0.14	2024-01-19
1527	3899	CIMC Enric Holdings Limited:O	2,796,000	17,754,600		0.14	2024-02-05
1528	1156	CHINA NEW ENERGY LIMITED (JE):O	812,000	99,876		0.14	2023-06-09
1529	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,350,000	227,800		0.14	2024-01-18
1530	8619	NIU Holdings Limited:O	1,692,000	507,600		0.14	2024-02-05
1531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,006,803	7,144,219		0.14	2024-02-05
1532	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	61,600		0.14	2022-01-06
1533	1857	China Everbright Water Limited:O	3,914,142	4,814,395		0.14	2024-02-05
1534	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,194,325	15,539,742		0.14	2024-02-05
1535	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	737,000	847,550	*	0.14	2022-10-06
1536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	507,915	3,809,363		0.14	2024-01-10
1537	8132	Century Energy International Holdings Limited:O	3,668,000	385,140		0.14	2024-01-18
1538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,810,000	167,640		0.14	2024-01-12
1539	6038	G & M Holdings Limited (KY):O	1,360,000	233,920		0.14	2023-12-13
1540	1128	Wynn Macau, Limited:O	7,125,643	44,962,807		0.14	2024-02-05
1541	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	962,000	5,752,760		0.14	2024-01-04
1542	0040	Gold Peak Technology Group Limited:O	1,240,733	719,625		0.14	2023-12-21
1543	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	182,400		0.14	2022-11-03
1544	3395	JX ENERGY LTD.:O	623,000	134,568		0.14	2023-11-16
1545	0004	Wharf (Holdings) Limited (The):O	4,137,146	101,773,792		0.14	2024-01-23
1546	1027	China Jicheng Holdings Limited:O	558,112	669,734		0.14	2024-01-10
1547	1586	China Leon Inspection Holding Limited:O	731,736	1,097,604		0.14	2024-01-31
1548	6993	Blue Moon Group Holdings Limited:O	7,920,740	13,702,880		0.14	2024-02-05
1549	0332	Yuan Heng Gas Holdings Limited:O	8,814,627	405,473		0.13	2024-02-02
1550	0474	Aceso Life Science Group Limited:O	9,934,613	1,390,846		0.13	2023-07-20
1551	6998	Genor Biopharma Holdings Limited:O	682,000	647,900		0.13	2024-02-05
1552	8516	Grand Talents Group Holdings Limited:O	183,400	22,008		0.13	2024-01-22
1553	3813	Pou Sheng International (Holdings) Limited:O	7,118,300	4,342,163		0.13	2024-02-02
1554	0842	Leoch International Technology Limited:O	1,825,000	2,098,750		0.13	2024-01-30
1555	1880	China Tourism Group Duty Free Corporation Limited:H	155,200	10,747,600		0.13	2024-02-05
1556	0296	Emperor Entertainment Hotel Limited:O	1,582,559	617,198		0.13	2023-12-07
1557	1532	China Partytime Culture Holdings Limited:O	1,965,000	182,745		0.13	2023-12-15
1558	8620	Asia-express Logistics Holdings Limited:O	700,000	79,800		0.13	2024-01-18
1559	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,267,000	3,648,960		0.13	2023-09-14
1560	1253	China Greenland Broad Greenstate Group Company Limited:O	7,654,000	543,434		0.13	2023-09-19
1561	1513	Livzon Pharmaceutical Group Inc.:H	405,175	9,643,165		0.13	2024-02-01
1562	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,653,700	175,378		0.13	2023-12-29
1563	2251	Beijing Airdoc Technology Co., Ltd.:H	69,800	773,384		0.13	2024-01-17
1564	0186	Nimble Holdings Company Limited:O	7,170,000	2,186,850		0.13	2023-02-24
1565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	973,338	326,068		0.13	2024-01-08
1566	0834	China Kangda Food Company Limited:O	564,000	279,180		0.13	2020-04-03
1567	0177	Jiangsu Expressway Company Limited:H	1,584,560	11,963,428		0.13	2024-02-02
1568	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	946,330	482,628		0.13	2023-04-21
1569	1801	Innovent Biologics, Inc.:O	2,103,400	63,312,340		0.13	2024-02-05
1570	1060	Damai Entertainment Holdings Limited (BM):O	38,082,913	15,042,751		0.13	2024-02-05
1571	0237	SAFETY GODOWN COMPANY, LIMITED:O	522,790	993,301		0.13	2023-12-29
1572	0059	Skyfame Realty (Holdings) Limited:O	10,871,825	130,462		0.13	2024-02-05
1573	0635	PLAYMATES HOLDINGS LIMITED:O	2,663,823	1,465,103		0.13	2023-12-15
1574	6865	Flat Glass Group Co., Ltd.:H	579,000	7,527,000		0.13	2024-02-05
1575	83128	Hang Seng China A Industry Top Index ETF:Unit	3,800	156,256		0.13	2022-10-27
1576	1860	Mobvista Inc.:O	2,054,000	5,936,060		0.13	2024-01-25
1577	6860	FingerTango Inc.:O	2,459,000	206,556		0.13	2024-01-09
1578	1917	Doumob:O	2,947,500	191,588		0.13	2024-01-30
1579	9956	ANE (CAYMAN) INC.:O	1,486,500	5,009,505		0.13	2024-02-02
1580	1681	Consun Pharmaceutical Group Limited:O	1,038,000	5,324,940		0.13	2024-01-31
1581	0366	Luks Group (Vietnam Holdings) Company Limited:O	642,000	584,220		0.13	2023-09-07
1582	9689	JTF International Holdings Limited:O	1,188,000	617,760		0.13	2023-11-16
1583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	499,321	2,211,992		0.13	2024-02-05
1584	0768	UBA INVESTMENTS LIMITED:O	1,610,000	37,030		0.13	2023-10-09
1585	1715	AI Health Technology Limited:O	2,390,000	93,210		0.13	2024-02-05
1586	3081	Value Gold ETF:Unit	48,100	2,319,382		0.13	2024-02-01
1587	1745	Lvji Technology Holdings Inc.:O	2,032,000	1,016,000		0.13	2024-02-02
1588	0582	Shin Hwa World Limited:O	5,292,550	259,335		0.13	2024-01-19
1589	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,294,844	12,301,018		0.12	2024-02-02
1590	8452	FY Financial (Shenzhen) Co., Ltd.:H	112,000	27,328		0.12	2024-01-30
1591	0169	Wanda Hotel Development Company Limited:O	5,836,400	1,248,990		0.12	2024-02-02
1592	8117	China Primary Energy Holdings Limited:O	1,272,151	50,886		0.12	2023-03-01
1593	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	306,083	728,478		0.12	2023-03-29
1594	2689	Nine Dragons Paper (Holdings) Limited:O	5,791,334	17,547,742		0.12	2024-02-05
1595	2683	Wah Sun Handbags International Holdings Limited:O	504,000	163,800		0.12	2023-11-20
1596	1546	Thelloy Development Group Limited:O	984,000	76,752		0.12	2024-01-22
1597	2107	First Service Holding Limited:O	1,229,800	258,258		0.12	2024-01-05
1598	1997	Wharf Real Estate Investment Company Limited:O	3,728,194	88,358,198		0.12	2024-02-05
1599	8200	SAU SAN TONG HOLDINGS LIMITED:O	96,731	55,137		0.12	2023-11-15
1600	1207	SRE Group Limited:O	25,199,021	327,587	*	0.12	2023-04-04
1601	8419	AV Promotions Holdings Limited:O	490,000	53,900		0.12	2024-01-17
1602	0802	China e-Wallet Payment Group Limited:O	738,532	32,495		0.12	2024-01-05
1603	1896	Maoyan Entertainment:O	1,415,730	11,821,346		0.12	2024-02-05
1604	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	261,000	153,990		0.12	2023-10-27
1605	0668	Doyen International Holdings Limited:O	1,544,000	386,000		0.12	2023-01-30
1606	2473	XXF Group Holdings Limited:O	624,400	1,798,272		0.12	2024-02-05
1607	2327	Meilleure Health International Industry Group Limited:O	4,957,000	1,011,228		0.12	2023-11-01
1608	1637	SH Group (Holdings) Limited:O	484,000	49,852		0.12	2024-01-31
1609	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	968,000	261,360		0.12	2024-02-02
1610	0992	LENOVO GROUP LIMITED:O	15,000,658	118,355,192		0.12	2024-02-05
1611	0182	Concord New Energy Group Limited:O	10,166,000	6,506,240		0.12	2024-02-01
1612	2113	Century Group International Holdings Limited:O	965,000	76,235		0.12	2024-01-31
1613	2096	Simcere Pharmaceutical Group Limited:O	3,121,000	15,698,630		0.12	2024-02-05
1614	1488	Best Food Holding Company Limited:O	1,886,000	1,886,000		0.12	2023-09-14
1615	8490	Niche-Tech Semiconductor Materials Limited (KY):O	840,000	130,200		0.12	2024-02-05
1616	1972	SWIRE PROPERTIES LIMITED:O	6,964,720	102,242,090		0.12	2024-02-05
1617	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	146,400	3,425,760		0.12	2024-01-31
1618	2880	Liaoning Port Co., Ltd.:H	6,126,002	3,553,081		0.12	2024-01-31
1619	9995	RemeGen Co., Ltd.:H	225,000	3,474,000		0.12	2024-02-05
1620	8225	China Health Group Inc.:O	1,180,000	174,640		0.12	2024-01-08
1621	2663	KPa-BM Holdings Limited:O	660,000	188,100		0.12	2023-06-28
1622	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	504,000	1,933,344		0.12	2024-02-02
1623	2038	FIH Mobile Limited:O	9,335,000	4,294,100		0.12	2024-01-24
1624	0598	SINOTRANS LIMITED:H	2,405,000	7,335,250		0.12	2024-02-05
1625	2400	XD Inc.:O	566,700	5,598,996		0.12	2024-02-05
1626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,277,538	31,696,557		0.12	2024-02-05
1627	8047	China Ocean Group Development Limited:O	8,339,720	558,761		0.12	2024-02-05
1628	8196	Futian Holdings Limited:O	352,000	124,960		0.12	2022-10-12
1629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,014,000	7,210,120		0.12	2024-02-05
1630	8079	Wisdomcome Group Holdings Limited:O	608,262	21,897		0.12	2024-01-23
1631	0241	Alibaba Health Information Technology Limited:O	18,868,126	53,019,434		0.12	2024-02-05
1632	0571	ESUN HOLDINGS LIMITED:O	2,058,458	137,917		0.12	2024-01-30
1633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,489,101	69,782		0.12	2024-02-02
1634	6896	Golden Throat Holdings Group Company Limited:O	864,500	3,112,200		0.12	2024-02-01
1635	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,600	593,568		0.12	2024-01-15
1636	8360	Basic House New Life Group Limited:O	420,400	298,484		0.12	2024-01-10
1637	1937	JiaChen Holding Group Limited:O	1,165,000	326,200		0.12	2024-02-01
1638	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	98,200	216,040		0.12	2024-01-25
1639	1172	Magnus Concordia Group Limited:O	6,705,000	328,545		0.12	2023-05-17
1640	8195	Legendary Education Group Limited:O	485,328	761,965		0.12	2023-11-29
1641	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	181,000	827,170		0.12	2023-12-05
1642	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	56,120	5,814,032		0.12	2024-01-10
1643	2161	JBM (Healthcare) Limited:O	996,332	956,479		0.12	2024-02-02
1644	6978	Immunotech Biopharm Ltd:O	591,000	2,387,640		0.11	2024-01-29
1645	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	444,375		0.11	2024-01-10
1646	0656	FOSUN INTERNATIONAL LIMITED:O	9,389,903	38,404,703		0.11	2024-02-02
1647	2122	Kidsland International Holdings Limited:O	916,000	52,212		0.11	2024-01-19
1648	0704	Huscoke Holdings Limited:O	330,995	41,043		0.11	2024-01-12
1649	2477	WellCell Holdings Co., Limited:O	568,000	1,749,440		0.11	2024-02-05
1650	2804	Premia Vietnam ETF:Unit	2,100	127,008		0.11	2024-01-24
1651	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	641,500	4,663,705	*	0.11	2023-04-24
1652	0132	Hing Yip Holdings Limited (BM):O	1,926,646	269,730		0.11	2023-11-03
1653	8631	Yufengchang Holdings Limited:O	450,000	21,600		0.11	2024-01-04
1654	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,577,500	140,398		0.11	2023-09-26
1655	3830	Kiddieland International Limited:O	1,120,000	44,800		0.11	2023-10-19
1656	0916	China Longyuan Power Group Corporation Limited:H	3,737,000	17,302,310		0.11	2024-02-05
1657	2886	Binhai Investment Company Limited:O	1,510,974	1,918,937		0.11	2024-01-15
1658	0163	Emperor International Holdings Limited:O	4,102,970	1,436,040		0.11	2024-01-26
1659	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,500	209,150		0.11	2023-03-21
1660	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	22,320		0.11	2021-12-20
1661	6198	Qingdao Port International Co., Ltd.:H	1,218,000	5,347,020		0.11	2024-01-30
1662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,691,998	40,117,554		0.11	2024-02-05
1663	0072	Meta Media Holdings Limited:O	485,000	94,575		0.11	2024-01-08
1664	6158	Zhenro Properties Group Limited:O	4,825,500	352,262		0.11	2024-02-02
1665	2217	Tam Jai International Co. Limited:O	1,486,100	1,694,154		0.11	2024-02-05
1666	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	253,952		0.11	2023-08-18
1667	0202	EverChina Int'l Holdings Company Limited:O	8,034,500	956,106		0.11	2023-05-04
1668	3368	Parkson Retail Group Limited:O	2,892,500	349,993		0.11	2024-01-03
1669	0875	Congyu Intelligent Agricultural Holdings Limited:O	416,328	915,922		0.11	2023-11-27
1670	0164	China Baoli Technologies Holdings Limited:O	92,023	49,692		0.11	2024-01-19
1671	6696	Many Idea Cloud Holdings Limited:O	876,000	132,276		0.11	2024-01-24
1672	0683	KERRY PROPERTIES LIMITED:O	1,582,855	19,215,860		0.11	2024-02-05
1673	1243	WANG ON PROPERTIES LIMITED:O	16,536,000	694,512		0.11	2024-01-18
1674	2340	ISP Holdings Limited:O	461,628	96,942		0.11	2023-08-09
1675	0377	China Huajun Group Limited:O	66,820	66,820		0.11	2023-10-12
1676	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,912,000	4,531,440		0.11	2024-01-26
1677	0613	Planetree International Development Limited:O	1,021,000	357,350		0.11	2023-12-28
1678	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,338,000	64,525,580		0.11	2024-02-05
1679	1401	Future Machine Limited:O	1,078,000	1,908,060		0.11	2024-01-31
1680	9960	Kindstar Globalgene Technology, Inc.:O	1,062,500	1,530,000		0.11	2024-01-26
1681	1375	Central China Securities Co., Ltd.:H	1,286,000	1,311,720		0.11	2024-01-25
1682	1854	China Wantian Holdings Limited:O	2,050,000	2,829,000		0.11	2024-02-02
1683	8473	Mi Ming Mart Holdings Limited:O	1,200,000	157,200		0.11	2023-11-29
1684	1703	Welife Technology Limited (KY):O	1,230,000	59,040	*	0.11	2023-11-27
1685	8096	Tasty Concepts Holding Limited:O	205,750	46,911		0.11	2024-02-02
1686	6818	China Everbright Bank Company Limited:H	13,549,000	31,704,660		0.11	2024-02-02
1687	1161	WATER OASIS GROUP LIMITED:O	726,620	1,002,736		0.11	2023-12-28
1688	8131	ABC MULTIACTIVE LIMITED:O	507,500	76,125		0.11	2023-12-11
1689	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	468,000	2,148,120		0.11	2023-11-21
1690	2160	MicroPort CardioFlow Medtech Corporation:O	2,553,802	3,039,024		0.11	2024-02-05
1691	8368	Creative China Holdings Limited:O	559,200	447,360		0.11	2024-01-19
1692	2820	Global X China Biotech ETF:Unit	10,100	416,928		0.11	2024-01-05
1693	2768	Jiayuan International Group Limited:O	7,212,000	1,247,676	*	0.11	2023-03-29
1694	1742	HPC Holdings Limited (KY):O	1,685,000	65,715		0.11	2023-12-21
1695	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	440,000	2,384,800		0.11	2023-12-05
1696	0086	SUN HUNG KAI & CO. LIMITED:O	2,063,204	4,497,785		0.10	2024-02-02
1697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,389,000	7,083,010		0.10	2024-01-29
1698	8299	GT Gold Holdings Limited:O	6,263,991	883,223		0.10	2024-01-31
1699	3306	JNBY Design Limited:O	542,500	5,620,300		0.10	2024-01-02
1700	2219	Chaoju Eye Care Holdings Limited:O	739,500	2,595,645		0.10	2024-01-31
1701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,618,000	6,856,200		0.10	2024-02-02
1702	3888	Kingsoft Corporation Limited:O	1,426,600	27,133,932		0.10	2024-02-05
1703	1419	Human Health Holdings Limited:O	394,000	405,820		0.10	2024-01-18
1704	1711	ULFERTS INTERNATIONAL LIMITED:O	830,000	64,740		0.10	2024-02-01
1705	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,504,913	948,095		0.10	2024-01-30
1706	9966	Alphamab Oncology:O	996,100	3,844,946		0.10	2024-02-02
1707	8246	Zhonghua Gas Holdings Limited:O	3,776,000	566,400		0.10	2024-01-29
1708	2779	China Xinhua Education Group Limited:O	1,656,000	877,680		0.10	2024-02-02
1709	0327	PAX Global Technology Limited:O	1,100,870	5,900,663		0.10	2024-02-01
1710	3600	MODERN DENTAL GROUP LIMITED:O	975,000	3,383,250		0.10	2024-02-02
1711	1361	361 Degrees International Limited:O	2,122,000	7,405,780		0.10	2024-01-09
1712	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	4,100	16,777		0.10	2024-01-30
1713	8432	Bar Pacific Group Holdings Limited:O	880,000	39,600		0.10	2023-06-21
1714	6968	Ganglong China Property Group Limited:O	1,659,000	255,486		0.10	2024-02-01
1715	8496	Global Uin Intelligence Holdings Limited:O	245,000	82,075		0.10	2024-02-05
1716	0833	ALLTRONICS HOLDINGS LIMITED:O	482,093	228,994		0.10	2023-12-15
1717	1383	LET Group Holdings Limited:O	7,066,235	303,848	*	0.10	2024-01-03
1718	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,031,000	1,206,270		0.10	2024-01-29
1719	8611	Mindtell Technology Limited:O	395,000	23,700		0.10	2024-01-18
1720	0506	China Foods Limited:O	2,822,460	7,959,337		0.10	2024-02-01
1721	0593	DreamEast Group Limited:O	550,000	88,000		0.10	2024-02-05
1722	1251	SPT Energy Group Inc.:O	1,956,000	391,200		0.10	2024-01-24
1723	9668	CHINA BOHAI BANK CO., LTD.:H	6,206,500	6,268,565		0.10	2024-01-24
1724	1433	Cirtek Holdings Limited:O	2,000,000	58,000		0.10	2024-01-29
1725	1587	Shineroad International Holdings Limited:O	680,000	353,600		0.10	2024-01-03
1726	8319	Expert Systems Holdings Limited:O	800,000	79,200		0.10	2023-09-07
1727	1346	Lever Style Corporation:O	636,333	528,156		0.10	2024-01-26
1728	3152	Bosera HKD Money Market ETF:Unit	45	46,852		0.10	2024-01-22
1729	2132	Landrich Holding Limited:O	1,584,000	506,880		0.10	2023-12-27
1730	2669	China Overseas Property Holdings Limited:O	3,245,080	17,166,473		0.10	2024-01-30
1731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	885,716	2,595,148		0.10	2023-11-22
1732	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	591,000	384,150		0.10	2023-02-08
1733	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	98,400	47,232		0.10	2023-12-14
1734	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	131,400		0.10	2023-12-19
1735	1680	Macau Legend Development Limited:O	6,068,000	1,128,648		0.10	2024-02-02
1736	1978	LH GROUP LIMITED (KY):O	782,000	719,440		0.10	2024-01-19
1737	3893	CROSSTEC Group Holdings Limited:O	126,500	50,600		0.10	2024-01-31
1738	8423	Chi Ho Development Holdings Limited:O	780,000	52,260		0.10	2024-01-04
1739	2618	JD Logistics, Inc.:O	6,433,644	43,877,452		0.10	2024-02-05
1740	8028	Timeless Resources Holdings Limited:O	273,788	54,758		0.10	2024-01-16
1741	2030	Cabbeen Fashion Limited:O	649,000	636,020		0.10	2023-11-29
1742	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	168,500	704,330		0.10	2023-12-15
1743	8427	WS-SK Target Group Limited:O	132,000	13,068		0.10	2023-09-29
1744	3728	Ching Lee Holdings Limited:O	980,000	92,120		0.10	2023-10-19
1745	3708	China Supply Chain Holdings Limited:O	5,410,000	481,490		0.10	2023-12-20
1746	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,260,000	2,541,000		0.10	2024-02-02
1747	6855	Ascentage Pharma Group International:O	280,400	5,832,320		0.10	2024-02-05
1748	1257	China Everbright Greentech Limited:O	1,996,001	1,616,761		0.10	2024-02-05
1749	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,088,000	79,424		0.10	2022-10-06
1750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,582,000	4,298,400		0.10	2024-01-24
1751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,450,785	65,842,014		0.10	2024-02-05
1752	2177	UNQ HOLDINGS LIMITED:O	158,600	190,320		0.10	2023-10-03
1753	1952	Everest Medicines Limited:O	309,200	4,495,768		0.10	2024-02-02
1754	2382	Sunny Optical Technology (Group) Company Limited:O	1,044,297	47,306,654		0.10	2024-02-05
1755	1732	XiangXing International Holding Limited:O	1,140,000	194,940		0.10	2023-12-19
1756	9698	GDS Holdings Limited (KY):A	1,390,500	7,105,455		0.09	2024-02-05
1757	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	18,000		0.09	2023-02-17
1758	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	537,000	1,288,800		0.09	2024-01-22
1759	2269	WuXi Biologics (Cayman) Inc.:O	4,022,659	69,592,001		0.09	2024-02-05
1760	0101	HANG LUNG PROPERTIES LIMITED:O	4,248,868	37,347,550		0.09	2024-02-02
1761	2192	Medlive Technology Co., Ltd.:O	684,500	4,093,310		0.09	2024-01-23
1762	3718	Beijing Enterprises Urban Resources Group Limited:O	3,368,000	1,818,720		0.09	2024-01-19
1763	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	10,672		0.09	2024-01-05
1764	1528	Red Star Macalline Group Corporation Ltd.:H	689,590	1,130,928		0.09	2024-01-26
1765	1406	Clarity Medical Group Holding Limited:O	491,242	223,515		0.09	2023-12-12
1766	0883	CNOOC LIMITED:O	44,135,688	634,671,193		0.09	2024-02-05
1767	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	523,500	3,161,940		0.09	2024-02-02
1768	8042	KOS International Holdings Limited:O	740,000	44,400		0.09	2024-02-05
1769	2362	Jinchuan Group International Resources Co. Ltd:O	11,527,000	6,109,310		0.09	2024-01-25
1770	1013	Wai Chun Group Holdings Limited:O	246,525	43,142		0.09	2023-12-15
1771	0320	COMPUTIME GROUP LIMITED:O	776,000	287,120		0.09	2024-01-29
1772	6058	China Industrial Securities International Financial Group Limited:O	3,682,000	817,404		0.09	2024-02-05
1773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,914,502	46,842,856		0.09	2024-02-02
1774	1977	ANALOGUE HOLDINGS LIMITED:O	1,284,000	1,258,320		0.09	2024-01-24
1775	2086	Leadway Technology Investment Group Limited:O	293,000	158,220		0.09	2023-08-16
1776	8152	M&L Holdings Group Limited:O	550,000	28,600		0.09	2022-04-04
1777	1024	Kuaishou Technology:B	3,297,470	132,228,547		0.09	2024-02-05
1778	8455	Lai Group Holding Company Limited:O	730,000	18,250		0.09	2024-01-31
1779	8121	Guoen Holdings Limited:O	152,000	12,768		0.09	2023-07-21
1780	8269	Wealth Glory Holdings Limited:O	809,667	38,864		0.09	2024-01-19
1781	1215	Kai Yuan Holdings Limited:O	11,523,900	184,382		0.09	2023-12-15
1782	0206	CM Energy Tech Co., Ltd.:O	2,922,000	692,514		0.09	2024-01-03
1783	6639	Arrail Group Limited:O	523,000	3,028,170		0.09	2023-11-21
1784	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	78,000	15,990		0.09	2023-10-05
1785	0380	China Pipe Group Limited (BM):O	1,194,000	90,744		0.09	2023-01-09
1786	2500	Venus Medtech (Hangzhou) Inc.:H	395,000	2,219,900	*	0.09	2023-11-23
1787	0433	North Mining Shares Company Limited:O	11,195,897	794,909		0.09	2024-01-24
1788	8526	Wing Fung Group Asia Limited:O	145,000	19,865		0.09	2023-11-07
1789	0933	Viva Goods Company Limited:O	8,679,158	6,596,160		0.09	2024-01-04
1790	0543	Pacific Online Limited:O	1,013,015	465,987		0.09	2023-12-15
1791	0456	New City Development Group Limited:O	104,403	54,290		0.09	2023-12-28
1792	1163	ADTIGER CORPORATIONS LIMITED:O	665,000	110,390		0.09	2023-10-30
1793	6913	South China Vocational Education Group Company Limited:O	1,184,000	361,120		0.09	2024-01-25
1794	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,011,000	114,243		0.09	2024-01-05
1795	0605	China Financial Services Holdings Limited:O	185,200	53,708		0.09	2023-11-29
1796	2181	Mabpharm Limited:O	3,648,000	1,495,680		0.09	2024-01-30
1797	0831	CONVENIENCE RETAIL ASIA LIMITED:O	686,000	439,040		0.09	2024-01-31
1798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,168,214	19,959,748		0.09	2024-02-01
1799	2331	LI NING COMPANY LIMITED:O	2,270,333	40,911,401		0.09	2024-02-05
1800	0550	Allegro Culture Limited:O	399,000	86,184		0.09	2024-01-22
1801	2330	China Uptown Group Company Limited:O	222,800	37,876		0.09	2024-01-05
1802	8237	Link Holdings Limited (KY):O	3,666,000	124,644		0.09	2024-02-05
1803	1201	Tesson Holdings Limited:O	1,815,000	145,200		0.09	2023-03-14
1804	1152	Momentum Financial Holdings Limited:O	858,000	55,770		0.09	2023-10-12
1805	1536	Yuk Wing Group Holdings Limited:O	332,000	30,544		0.09	2023-11-17
1806	0110	China Fortune Holdings Limited:O	184,800	44,352		0.09	2024-02-05
1807	6162	China Tianrui Automotive Interiors Co., LTD:O	1,744,000	134,288		0.09	2024-01-05
1808	6996	Antengene Corporation Limited:O	588,500	729,740		0.09	2024-02-05
1809	0070	Rich Goldman Holdings Limited:O	1,689,050	62,495		0.09	2023-12-15
1810	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	12,500		0.09	2023-09-14
1811	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	191,000	187,180		0.09	2023-08-22
1812	1381	Canvest Environmental Protection Group Company Limited:O	2,120,000	8,988,800		0.09	2024-01-30
1813	8071	China Netcom Technology Holdings Limited:O	4,062,000	85,302		0.09	2024-01-31
1814	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,788,246	163,273,403		0.09	2024-02-05
1815	6182	Twintek Investment Holdings Limited:O	692,000	100,340		0.09	2024-01-15
1816	9990	Archosaur Games Inc.:O	690,000	855,600		0.09	2024-02-05
1817	2068	China Aluminum International Engineering Corporation Limited:H	344,000	636,400		0.09	2024-02-05
1818	1822	China Wood International Holding Co., Limited:O	2,950,850	73,771		0.09	2024-02-05
1819	0938	MAN SANG INTERNATIONAL LIMITED:O	556,653	667,984		0.09	2024-02-01
1820	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	286,000	240,240		0.09	2023-02-20
1821	8082	Qing Hua Holding Group Company Limited (BM):O	1,793,800	50,226		0.09	2023-12-08
1822	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	32,800	41,984		0.09	2023-07-13
1823	1299	AIA Group Limited:O	9,688,418	583,727,185		0.09	2024-02-05
1824	0817	China Jinmao Holdings Group Limited:O	11,501,894	6,901,136		0.09	2024-02-05
1825	1402	i-Control Holdings Limited:O	895,000	170,050		0.09	2022-08-26
1826	0522	ASMPT Limited:O	352,531	30,370,546		0.09	2024-02-05
1827	1871	China Oriented International Holdings Limited:O	340,000	84,660		0.09	2024-01-24
1828	1545	Design Capital Limited (KY):O	1,698,000	122,256		0.08	2024-01-15
1829	1141	CMBC Capital Holdings Limited:O	943,491	268,895		0.08	2024-02-01
1830	1973	TIAN TU CAPITAL CO., LTD.:H	146,000	639,480		0.08	2024-02-05
1831	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,477,040	25,870,558		0.08	2024-02-05
1832	8125	China New Holdings Limited:O	157,440	47,232		0.08	2024-01-30
1833	1582	CR Construction Group Holdings Limited:O	417,500	198,313		0.08	2024-02-05
1834	1660	Zhaobangji Lifestyle Holdings Limited:O	5,160,000	944,280		0.08	2023-11-27
1835	6606	New Horizon Health Limited:O	381,000	6,057,900		0.08	2024-02-05
1836	2778	Champion Real Estate Investment Trust:Unit	4,990,708	8,883,460		0.08	2024-02-02
1837	1460	ICO Group Limited:O	726,400	145,280		0.08	2023-03-09
1838	8103	hmvod Limited:O	106,995	94,156		0.08	2023-12-01
1839	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1840	6611	Sanxun Holdings Group Limited:O	556,000	92,852		0.08	2023-11-28
1841	1099	SINOPHARM GROUP CO. LTD.:H	1,104,092	22,689,091		0.08	2024-02-05
1842	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	6,300		0.08	2023-11-23
1843	3896	Kingsoft Cloud Holdings Limited:O	3,103,000	4,095,960		0.08	2024-02-05
1844	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,262,790	31,452,781		0.08	2024-02-05
1845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	947,500	23,024,250		0.08	2024-01-30
1846	0485	China Sinostar Group Company Limited:O	173,111	24,755		0.08	2024-02-05
1847	0311	LUEN THAI HOLDINGS LIMITED:O	841,000	190,066		0.08	2023-02-01
1848	8321	Tai Kam Holdings Limited:O	200,000	69,000		0.08	2023-12-29
1849	8483	Max Sight Group Holdings Limited:O	648,000	58,320		0.08	2024-01-17
1850	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,581,200	13,448,052		0.08	2024-01-29
1851	0617	PALIBURG HOLDINGS LIMITED:O	900,986	603,661		0.08	2023-10-27
1852	0772	China Literature Limited:O	827,054	17,368,134		0.08	2024-02-05
1853	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,438,000	683,050		0.08	2023-08-11
1854	1388	Embry Holdings Limited:O	340,000	130,900		0.08	2023-05-29
1855	1736	China Parenting Network Holdings Limited:O	231,600	15,980		0.08	2023-11-07
1856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,603,277	424,868		0.08	2023-11-08
1857	0854	Willas-Array Electronics (Holdings) Limited:O	70,400	211,200		0.08	2023-11-23
1858	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	342,000	256,500		0.08	2024-01-02
1859	9991	Baozun Inc.:A	134,700	766,443		0.08	2024-01-29
1860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,009,500	28,114,575		0.08	2024-01-24
1861	8113	V & V Technology Holdings Limited (KY):O	776,272	48,905		0.08	2024-01-30
1862	3117	Global X China Games and Entertainment ETF:Unit	200	5,512		0.08	2022-05-10
1863	1600	Tian Lun Gas Holdings Limited:O	785,000	2,998,700		0.08	2024-01-24
1864	1112	Health and Happiness (H&H) International Holdings Limited:O	515,000	5,356,000		0.08	2024-01-26
1865	0686	Beijing Energy International Holding Co., Ltd.:O	17,828,290	1,961,112		0.08	2024-02-02
1866	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	888,000	568,320		0.08	2024-02-02
1867	0313	Richly Field China Development Limited:O	18,490,797	184,908		0.08	2023-11-07
1868	8456	Mansion International Holdings Limited:O	167,600	33,520		0.08	2023-11-29
1869	1526	Rici Healthcare Holdings Limited:O	1,258,000	1,408,960		0.08	2024-01-15
1870	0258	TOMSON GROUP LIMITED:O	1,622,442	2,384,990		0.08	2024-01-24
1871	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	39,500	*	0.08	2021-01-19
1872	8392	Satu Holdings Limited (KY):O	790,000	26,860		0.08	2023-10-31
1873	1348	Quali-Smart Holdings Limited:O	1,164,000	39,576		0.08	2024-01-19
1874	2209	YesAsia Holdings Limited:O	313,000	187,800		0.08	2024-01-26
1875	6909	BetterLife Holding Limited:O	490,100	294,060		0.08	2024-02-05
1876	1064	Zhong Hua International Holdings Limited:O	603,216	41,019		0.08	2023-09-12
1877	0166	New Times Corporation Limited (BM):O	6,859,800	452,747		0.08	2024-02-01
1878	1316	Nexteer Automotive Group Limited:O	1,968,500	6,377,940		0.08	2024-02-05
1879	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	21,580	1,316,380		0.08	2024-02-02
1880	1397	Baguio Green Group Limited:O	324,000	272,160		0.08	2024-01-31
1881	3666	Shanghai XNG Holdings Limited:O	1,727,000	72,534		0.08	2024-01-24
1882	8120	China Demeter Financial Investments Limited:O	587,487	87,536		0.08	2024-01-16
1883	0564	ZCZL Industrial Technology Group Company Limited (CN):H	189,200	1,659,284		0.08	2024-02-02
1884	1523	Plover Bay Technologies Limited:O	856,000	1,712,000		0.08	2023-12-04
1885	0542	China Cultural Tourism and Agriculture Group Limited:O	5,976,900	992,165		0.08	2024-01-16
1886	1246	Boill Healthcare Holdings Limited:O	1,055,052	68,578		0.08	2024-02-02
1887	9929	SEM Holdings Limited (KY):O	1,550,000	88,350		0.08	2024-01-17
1888	0150	Hypebeast Limited:O	1,588,600	265,296		0.08	2023-12-29
1889	3174	CSOP China Healthcare Disruption Index ETF:Unit	98,800	164,798		0.08	2023-11-29
1890	2108	K2 F&B Holdings Limited:O	616,000	117,040		0.08	2023-07-13
1891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,828,374	47,538		0.08	2023-09-29
1892	3031	Haitong MSCI China A ESG ETF:Unit	5,000	36,300		0.08	2022-04-27
1893	0309	Xinhua News Media Holdings Limited:O	1,481,385	45,923		0.08	2024-01-29
1894	6933	Sino-Entertainment Technology Holdings Limited:O	318,000	81,090		0.08	2024-02-05
1895	1521	Frontage Holdings Corporation:O	1,594,000	2,486,640		0.08	2024-02-01
1896	0873	Shimao Services Holdings Limited:O	1,885,323	1,659,084		0.08	2024-02-01
1897	1789	AK Medical Holdings Limited:O	854,500	3,811,070		0.08	2024-02-02
1898	1425	Justin Allen Holdings Limited:O	950,000	532,000		0.08	2023-09-13
1899	1793	Wecon Holdings Limited:O	608,000	97,280		0.08	2023-11-15
1900	1284	New Media Lab Limited:O	455,000	136,500		0.08	2024-01-17
1901	8471	Reach New Holdings Limited:O	720,000	126,720		0.08	2023-12-21
1902	2002	China Sunshine Paper Holdings Company Limited:O	855,500	1,685,335		0.08	2024-01-12
1903	0370	Hong Kong Robotics Group Holding Limited:O	1,579,950	197,494		0.08	2024-01-04
1904	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	60,000	1,020,000		0.08	2024-02-05
1905	1598	China 21st Century Education Group Limited:O	876,000	236,520		0.08	2023-09-25
1906	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	90,000		0.08	2021-08-16
1907	2223	Casablanca Group Limited (KY):O	194,000	75,660		0.08	2023-11-21
1908	1059	KANTONE HOLDINGS LIMITED:O	195,788	51,884		0.08	2023-10-30
1909	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	29,208		0.08	2024-02-05
1910	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,575,750	95,758		0.07	2024-01-24
1911	83188	ChinaAMC CSI 300 Index ETF:Unit	245,000	8,045,800		0.07	2024-02-05
1912	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1913	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	916,800	31,171		0.07	2024-01-15
1914	2390	Zhihu Inc.:A	209,600	2,477,472		0.07	2024-01-22
1915	0329	OCI International Holdings Limited:O	1,111,610	422,412		0.07	2024-01-23
1916	2798	Perennial Energy Holdings Limited:O	1,185,000	1,066,500		0.07	2024-02-01
1917	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	533,800	421,702		0.07	2024-02-05
1918	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	299,000	176,410		0.07	2024-01-26
1919	6820	FriendTimes Inc.:O	1,614,000	1,904,520		0.07	2024-01-19
1920	8645	Byte Metaverse Holdings Limited:O	444,000	111,000		0.07	2024-01-16
1921	1568	SUNDART HOLDINGS LIMITED:O	1,586,000	729,560		0.07	2024-02-02
1922	8627	Orange Tour Cultural Holding Limited:O	584,000	46,136		0.07	2022-01-21
1923	2383	TOM GROUP LIMITED:O	2,888,000	1,877,200		0.07	2024-01-30
1924	1176	Zhuguang Holdings Group Company Limited:O	5,254,000	1,119,102		0.07	2024-02-05
1925	0645	Ares Asia Limited:O	370,301	40,363		0.07	2023-12-11
1926	1818	Zhaojin Mining Industry Company Limited:H	1,882,000	13,870,340		0.07	2024-02-02
1927	0756	Summi (Group) Holdings Limited:O	2,456,000	189,112		0.07	2024-01-30
1928	3316	Binjiang Service Group Co. Ltd.:O	199,000	2,953,160		0.07	2024-01-31
1929	0181	FUJIAN HOLDINGS LIMITED:O	824,166	79,944		0.07	2023-09-25
1930	6049	POLY PROPERTY SERVICES CO., LTD.:H	109,800	2,871,270		0.07	2024-02-05
1931	1636	China Metal Resources Utilization Limited:O	3,208,000	153,984	*	0.07	2023-04-04
1932	8036	eBroker Group Limited:O	880,000	71,280		0.07	2023-10-17
1933	1466	Baijin Life Science Holdings Limited:O	456,926	287,863		0.07	2024-01-03
1934	0687	Tysan Holdings Limited:O	2,403,638	733,110		0.07	2023-10-30
1935	1658	Postal Savings Bank of China Co., Ltd.:H	14,174,300	54,145,826		0.07	2024-02-05
1936	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	174,640	21,131		0.07	2024-01-12
1937	0667	China East Education Holdings Limited:O	1,547,000	3,387,930		0.07	2024-01-22
1938	1073	Da Yu Financial Holdings Limited:O	1,617,100	224,777		0.07	2024-02-02
1939	1615	AB Builders Group Limited:O	425,000	148,750		0.07	2023-12-28
1940	2682	Yun Lee Marine Group Holdings Limited:O	708,000	140,184		0.07	2023-10-20
1941	1826	FDB Holdings Limited:O	940,000	41,360		0.07	2023-06-19
1942	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	101,400		0.07	2017-07-10
1943	6669	Acotec Scientific Holdings Limited:O	220,189	1,761,512		0.07	2024-02-01
1944	1455	Fourace Industries Group Holdings Limited:O	890,000	150,410		0.07	2024-01-11
1945	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,200	75,776		0.07	2024-01-05
1946	2168	Kaisa Prosperity Holdings Limited:O	107,029	94,186		0.07	2024-01-31
1947	1552	BHCC Holding Limited:O	555,000	87,690		0.07	2022-12-15
1948	6999	Leading Holdings Group Limited:O	710,000	130,640		0.07	2024-02-01
1949	3319	A-Living Smart City Services Co., Ltd.:H	981,660	2,935,163		0.07	2024-02-02
1950	8447	MS Concept Limited (KY):O	690,000	27,600		0.07	2024-02-02
1951	0643	CARRY WEALTH HOLDINGS LIMITED:O	620,000	170,500		0.07	2023-10-27
1952	8052	Luk Hing Entertainment Group Holdings Limited:O	377,000	28,652		0.07	2023-08-23
1953	1783	Envision Greenwise Holdings Limited:O	860,000	1,763,000		0.07	2024-01-17
1954	0868	XINYI GLASS HOLDINGS LIMITED:O	2,890,372	17,862,499		0.07	2024-02-02
1955	8292	VSING Limited:O	433,000	25,980		0.07	2023-08-09
1956	8050	City Coolxuan Company Limited:O	926,000	185,200		0.07	2024-01-23
1957	0701	CNT GROUP LIMITED:O	1,291,865	458,612		0.07	2023-05-04
1958	9868	XPeng Inc.:A	1,040,550	32,673,270		0.07	2024-02-05
1959	2377	China Boqi Environmental (Holding) Co., Ltd.:O	680,000	537,200		0.07	2023-10-20
1960	2171	CARsgen Therapeutics Holdings Limited:O	389,000	1,626,020		0.07	2024-02-02
1961	2189	Kato (Hong Kong) Holdings Limited:O	672,000	336,000		0.07	2023-07-12
1962	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,113,600	277,286	*	0.07	2024-01-30
1963	1815	Mount Everest Gold Group Company Limited (KY):O	827,376	223,392		0.07	2024-02-05
1964	0299	Glory Sun Land Group Limited:O	72,911	14,218		0.07	2023-07-21
1965	3005	CSOP CSI 500 ETF:Unit	800	10,320		0.07	2022-03-17
1966	8431	Hao Bai International (Cayman) Limited:O	195,000	39,000		0.07	2023-12-13
1967	2098	Zall Smart Commerce Group Ltd.:O	8,218,000	2,054,500		0.07	2024-01-03
1968	3669	China Yongda Automobiles Services Holdings Limited:O	1,281,500	2,409,220		0.07	2024-01-30
1969	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	283,360		0.07	2021-09-14
1970	1775	BExcellent Group Holdings Limited:O	336,000	66,864		0.07	2023-12-01
1971	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	475	945,250		0.07	2023-12-08
1972	3969	China Railway Signal & Communication Corporation Limited:H	1,299,000	3,416,370		0.07	2024-02-02
1973	8357	Republic Healthcare Limited:O	410,000	38,950		0.07	2023-12-12
1974	1556	Chinney Kin Wing Holdings Limited:O	982,716	202,439		0.07	2023-04-25
1975	0365	Sino ICT Holdings Limited:O	952,000	172,312		0.07	2023-11-21
1976	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,372,000	343,000		0.07	2023-11-07
1977	3616	Ever Reach Group (Holdings) Company Limited:O	784,000	154,448		0.07	2023-08-03
1978	8328	Xinyi Electric Storage Holdings Limited:O	512,931	743,750		0.07	2024-01-04
1979	1847	YCIH Green High-Performance Concrete Company Limited:H	87,000	37,410		0.06	2023-07-03
1980	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	456,800	1,900,288		0.06	2024-02-05
1981	8187	Jimu Group Limited:O	70,000	18,200		0.06	2024-01-03
1982	2136	Lifestyle China Group Limited:O	942,000	668,820		0.06	2024-01-31
1983	1475	NISSIN FOODS COMPANY LIMITED:O	670,000	3,939,600		0.06	2024-02-05
1984	0797	7Road Holdings Limited:O	1,766,000	4,679,900		0.06	2023-06-23
1985	3390	Tycoon Group Holdings Limited:O	512,000	2,508,800		0.06	2024-02-05
1986	0905	Walnut Capital Limited:O	448,000	60,480		0.06	2023-11-07
1987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	922,000	285,820		0.06	2024-01-03
1988	3788	China Hanking Holdings Limited:O	1,247,000	835,490		0.06	2024-01-26
1989	1090	Da Ming International Holdings Limited:O	810,000	1,020,600		0.06	2024-01-05
1990	1780	Rongzun International Holdings Group Limited:O	393,000	884,250		0.06	2024-01-19
1991	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	54,912		0.06	2023-07-03
1992	2516	FAR International Holdings Group Company Limited:O	492,000	305,040		0.06	2024-02-05
1993	0147	International Business Settlement Holdings Limited:O	12,805,000	755,495		0.06	2024-01-16
1994	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,619,120	393,338		0.06	2023-09-14
1995	0176	Superactive Group Company Limited:O	1,276,000	26,796		0.06	2023-09-05
1996	1723	Moon Inc.:O	250,000	71,250		0.06	2024-01-31
1997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	391,649	4,292,473		0.06	2024-01-30
1998	0524	Great Wall Terroir Holdings Limited:O	122,639	26,122		0.06	2023-07-11
1999	0013	HUTCHMED (China) Limited:O	541,633	10,377,688		0.06	2024-02-05
2000	3606	Fuyao Glass Industry Group Co., Ltd.:H	376,800	13,772,040		0.06	2024-01-23
2001	2115	CM Hi-Tech Cleanroom Limited:O	860,000	168,560		0.06	2023-10-31
2002	1130	China Environmental Resources Group Limited:O	1,247,770	53,654		0.06	2024-01-24
2003	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	378,582	3,183,875		0.06	2024-02-05
2004	8377	Harbour Equine Holdings Limited (KY):O	250,000	27,500		0.06	2022-10-25
2005	0546	Fufeng Group Limited:O	1,543,810	6,530,316		0.06	2024-02-05
2006	3868	Xinyi Energy Holdings Limited:O	5,020,446	5,221,264		0.06	2024-02-02
2007	9909	Powerlong Commercial Management Holdings Limited:O	389,000	995,840		0.06	2024-01-29
2008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	399,434	45,815,080		0.06	2024-02-01
2009	1756	China Science and Education Industry Group Limited (KY):O	725,000	442,250		0.06	2024-01-31
2010	2337	United Strength Power Holdings Limited:O	226,000	1,116,440		0.06	2023-12-15
2011	0663	KING STONE ENERGY GROUP LIMITED:O	716,092	82,351		0.06	2023-10-31
2012	1117	China Modern Dairy Holdings Ltd.:O	4,768,200	3,242,376		0.06	2024-01-08
2013	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,492,000	4,878,840		0.06	2024-01-31
2014	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,000	26,400		0.06	2023-12-19
2015	0021	Great China Holdings (Hong Kong) Limited:O	2,373,475	154,276		0.06	2023-12-28
2016	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	829,800	6,879,042		0.06	2024-01-31
2017	1252	China Tianrui Group Cement Company Limited:O	1,746,000	10,196,640		0.06	2023-04-18
2018	83147	CSOP SZSE ChiNext ETF:Unit	21,000	114,660		0.06	2023-09-19
2019	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	347,000	6,731,800		0.06	2024-02-02
2020	0557	China Tian Yuan Healthcare Group Limited:O	235,385	117,693		0.06	2019-03-05
2021	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,600	46,068		0.06	2024-02-02
2022	1868	Neo-Neon Holdings Limited:O	1,232,000	505,120		0.06	2024-01-29
2023	2458	Gala Technology Holding Limited:O	80,800	387,840		0.06	2023-12-13
2024	8337	Directel Holdings Limited:O	108,000	19,440		0.06	2024-02-02
2025	1970	IMAX China Holding, Inc.:O	198,000	1,386,000		0.06	2024-01-19
2026	1260	Wonderful Sky Financial Group Holdings Limited:O	670,000	115,910		0.06	2023-12-28
2027	0500	Frontier Services Group Limited:O	1,397,759	301,916		0.06	2024-02-05
2028	3698	Huishang Bank Corporation Limited:H	2,022,200	4,792,614		0.06	2023-11-14
2029	1213	MOBICON GROUP LIMITED:O	116,000	27,608		0.06	2024-01-24
2030	1182	Success Dragon International Holdings Limited:O	202,584	24,310		0.06	2023-02-17
2031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	479,000	3,626,030		0.06	2024-01-31
2032	2297	Rainmed Medical Limited:O	674,000	212,310		0.06	2024-01-30
2033	6689	Chongqing Hongjiu Fruit Co., Limited:H	655,400	2,549,506		0.06	2024-02-05
2034	1981	Cathay Group Holdings Inc.:O	952,000	647,360		0.06	2024-01-29
2035	1676	Gaodi Holdings Limited (KY):O	82,800	147,384		0.06	2023-12-29
2036	2381	SMC Electric Limited:O	1,150,000	95,450		0.06	2023-08-28
2037	0318	Vongroup Limited:O	155,625	42,797		0.06	2022-09-16
2038	1468	Jakota Capital (Holding) Group:O	4,384,000	1,249,440	*	0.06	2024-02-05
2039	1943	King's Stone Holdings Group Limited:O	570,000	518,700		0.06	2023-12-05
2040	3900	Greentown China Holdings Limited:O	1,439,000	8,418,150		0.06	2024-01-31
2041	1134	Kelfred Holdings Limited:O	284,000	112,180		0.06	2024-02-01
2042	1023	SITOY GROUP HOLDINGS LIMITED:O	547,000	475,890		0.06	2024-01-25
2043	2283	TK Group (Holdings) Limited:O	472,000	651,360		0.06	2023-05-11
2044	2888	STANDARD CHARTERED PLC:O	1,508,263	88,987,517		0.06	2024-02-02
2045	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	11,027		0.06	2022-07-26
2046	9963	Transtech Optelecom Science Holdings Limited:O	146,000	41,610		0.06	2022-09-14
2047	1301	D&G Technology Holding Company Limited:O	358,000	332,940		0.06	2023-06-26
2048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	754,400	12,960,592		0.06	2024-02-05
2049	9888	Baidu, Inc.:A	1,269,045	128,046,641		0.06	2024-02-05
2050	1755	S-Enjoy Service Group Co., Limited:O	485,000	1,270,700		0.06	2024-02-01
2051	2359	WuXi AppTec Co., Ltd.:H	215,205	9,781,067		0.06	2024-02-05
2052	0852	Strong Petrochemical Holdings Limited:O	1,180,000	208,860		0.06	2024-02-02
2053	3050	Global X China Global Leaders ETF:Unit	250	8,530		0.06	2021-11-23
2054	0918	Majestic Dragon AeroTech Holdings Limited:O	615,600	387,828		0.06	2024-01-18
2055	2156	C&D Property Management Group Co., Ltd:O	776,000	2,296,960		0.06	2024-01-08
2056	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	40,040		0.06	2024-01-19
2057	0659	CTF Services Limited (BM):O	2,151,928	14,740,707		0.06	2024-02-05
2058	1971	Redsun Services Group Limited:O	228,000	100,320		0.05	2023-03-09
2059	8151	Bao Shen Holdings Limited:O	230,000	14,490	*	0.05	2023-03-10
2060	8232	Classified Group (Holdings) Limited:O	30,500	11,590		0.05	2023-09-11
2061	8437	RMH Holdings Limited:O	728,000	74,984	*	0.05	2023-03-03
2062	8282	Gameone Holdings Limited:O	19,600	17,640		0.05	2023-12-19
2063	0185	Zensun Enterprises Limited:O	1,039,186	327,344		0.05	2024-02-02
2064	9885	YSB Inc.:O	347,800	2,086,800		0.05	2024-02-05
2065	0267	CITIC Limited (HK):O	15,795,218	115,936,900		0.05	2024-02-05
2066	2688	ENN Energy Holdings Limited:O	614,180	34,731,879		0.05	2024-02-05
2067	0264	China International Development Corporation Limited:O	224,000	277,760		0.05	2024-01-29
2068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,939,883	69,259,036		0.05	2024-02-05
2069	8172	Lajin Entertainment Network Group Limited:O	2,284,240	132,486		0.05	2023-09-20
2070	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	637,500	1,676,625		0.05	2024-02-05
2071	1418	Sinomax Group Limited:O	942,000	97,026		0.05	2024-01-19
2072	0993	XinKong International Capital Holdings Limited:O	4,685,281	290,487		0.05	2024-02-01
2073	8353	ANACLE SYSTEMS LIMITED:O	216,000	77,760		0.05	2021-10-11
2074	1693	BGMC International Limited:O	958,000	55,564		0.05	2024-01-17
2075	3998	Bosideng International Holdings Limited:O	5,806,000	20,321,000		0.05	2024-01-31
2076	0271	Asiasec Properties Limited:O	659,448	113,425		0.05	2023-11-02
2077	1451	MS Group Holdings Limited:O	106,000	98,580		0.05	2024-01-31
2078	8059	Glory Flame Holdings Limited:O	535,000	6,955		0.05	2024-01-04
2079	3326	Perfect Group International Holdings Limited:O	708,000	119,652		0.05	2022-09-07
2080	0069	SHANGRI-LA ASIA LIMITED:O	1,886,400	9,149,040		0.05	2024-01-29
2081	0468	Greatview Aseptic Packaging Company Limited:O	703,000	1,159,950		0.05	2024-01-09
2082	2125	Strawbear Entertainment Group:O	367,000	154,140		0.05	2024-01-19
2083	2005	SSY Group Limited (KY):O	1,551,936	6,269,821		0.05	2024-02-02
2084	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	90,000	151,200		0.05	2024-01-22
2085	0859	Zhongchang International Holdings Group Limited:O	586,000	92,588		0.05	2021-10-15
2086	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	10,530		0.05	2024-01-31
2087	8512	Hyfusin Group Holdings Limited:O	570,000	119,700		0.05	2023-11-02
2088	1407	JY GAS LIMITED:O	228,000	109,440		0.05	2023-12-20
2089	8347	F8 Enterprises (Holdings) Group Limited:O	71,200	4,628		0.05	2023-09-12
2090	0080	China New Economy Fund Limited:O	681,500	98,818		0.05	2024-01-25
2091	9826	Global X China Cloud Computing ETF:Unit	3,200	14,918		0.05	2021-08-05
2092	1499	OKG Technology Holdings Limited:O	2,770,000	747,900		0.05	2024-01-25
2093	0760	Talent Property Group Limited:O	265,250	33,156		0.05	2023-12-15
2094	0053	GUOCO GROUP LIMITED:O	168,579	12,525,420		0.05	2024-02-02
2095	1193	China Resources Gas Group Limited:O	1,180,400	26,322,920		0.05	2024-02-02
2096	2392	Xuan Wu Cloud Technology Holdings Limited:O	285,000	655,500		0.05	2024-01-10
2097	1539	Unity Group Holdings International Limited:O	1,702,000	808,450		0.05	2024-01-29
2098	3938	LFG Investment Holdings Limited:O	206,000	35,020		0.05	2024-01-05
2099	9936	XIMEI RESOURCES HOLDING LIMITED:O	182,500	567,575		0.05	2024-01-12
2100	0225	Pokfulam Development Company Limited:O	55,808	347,684		0.05	2024-01-15
2101	1030	SEAZEN GROUP LIMITED:O	3,570,766	3,463,643		0.05	2024-02-01
2102	1667	Dimmi Life Holdings Limited:O	480,000	144,000		0.05	2023-02-23
2103	8309	Man Shing Global Holdings Limited:O	300,000	18,000		0.05	2022-10-26
2104	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,176		0.05	2018-02-27
2105	3963	China Rongzhong Financial Holdings Company Limited:O	295,000	113,575		0.05	2023-10-27
2106	0565	Art Group Holdings Limited (KY):O	1,340,423	223,851		0.05	2024-02-01
2107	8118	Bortex Global Limited:O	248,000	22,568		0.05	2023-11-16
2108	0352	Fortune Sun (China) Holdings Limited:O	122,000	11,590		0.05	2023-02-02
2109	2321	Swang Chai Chuan Limited:O	495,000	188,100		0.05	2024-01-04
2110	2358	Jiu Rong Holdings Limited:O	2,700,000	86,400		0.05	2024-01-15
2111	0743	Asia Cement (China) Holdings Corporation:O	770,500	1,602,640		0.05	2024-02-02
2112	1925	Kwung's Aroma Holdings Limited:O	198,000	247,500		0.05	2023-07-13
2113	0718	Tai United Holdings Limited:O	2,561,080	71,710		0.05	2023-12-19
2114	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	100,852		0.05	2023-04-21
2115	9996	Peijia Medical Limited:O	331,000	1,410,060		0.05	2024-02-05
2116	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	239,148		0.05	2023-05-25
2117	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,393,366	7,204,032		0.05	2024-02-02
2118	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,802,057	103,676		0.05	2024-01-30
2119	6117	RIZHAO PORT JURONG CO., LTD.:H	396,000	217,800		0.05	2024-01-26
2120	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,000	31,900		0.05	2023-06-21
2121	8098	CL Group (Holdings) Limited:O	1,060,000	38,160		0.05	2023-08-01
2122	0033	International Genius Company:O	258,420	1,811,524		0.05	2024-01-24
2123	1953	Rimbaco Group Global Limited:O	605,000	94,985		0.05	2024-01-30
2124	8635	Elephant Holdings Group Limited:O	192,000	14,208		0.05	2023-10-25
2125	8257	Genes Tech Group Holdings Company Limited:O	480,000	27,840		0.05	2024-01-31
2126	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	401,360	3,511,900		0.05	2024-02-05
2127	1003	Huanxi Media Group Limited:O	1,742,896	1,063,167		0.05	2024-02-05
2128	8163	NOIZ Group Limited:O	287,974	18,142		0.05	2023-11-28
2129	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	154,500	1,475,475		0.05	2024-02-05
2130	1959	Centenary United Holdings Limited:O	240,000	43,200		0.05	2024-01-16
2131	1932	CPM Group Limited (KY):O	475,045	123,512		0.05	2023-10-24
2132	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	323,000	242,250		0.05	2023-07-14
2133	1608	VPower Group International Holdings Limited:O	3,168,019	1,061,286		0.05	2024-02-02
2134	1458	Zhou Hei Ya International Holdings Company Limited:O	1,126,000	1,835,380		0.05	2024-01-26
2135	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	360,000	77,400		0.05	2023-12-21
2136	0222	MIN XIN HOLDINGS LIMITED:O	282,000	758,580		0.05	2023-06-15
2137	1979	TEN PAO GROUP HOLDINGS LIMITED:O	485,452	456,325		0.05	2024-02-05
2138	9866	NIO Inc.:A	737,332	32,147,675		0.05	2024-02-05
2139	1785	Chengdu Expressway Co., Ltd.:H	214,000	440,840		0.05	2024-01-31
2140	6078	Hygeia Healthcare Holdings Co., Limited:O	294,200	7,119,640		0.05	2024-02-05
2141	3389	Hengdeli Holdings Limited:O	2,043,200	265,616		0.05	2023-06-29
2142	3999	DaChan Food (Asia) Limited:O	470,000	277,300		0.05	2022-05-16
2143	0253	SHUN HO HOLDINGS LIMITED:O	140,500	115,210		0.05	2023-04-14
2144	8018	Finsoft Financial Investment Holdings Limited:O	57,950	5,621		0.05	2022-03-02
2145	0180	KADER HOLDINGS COMPANY LIMITED:O	436,285	124,341		0.05	2023-07-05
2146	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	228,000	136,800		0.05	2024-01-15
2147	1426	Spring Real Estate Investment Trust:Unit	656,000	1,318,560		0.05	2024-01-30
2148	9896	MINISO Group Holding Limited:O	572,000	18,847,400		0.05	2024-02-05
2149	1778	Colour Life Services Group Co., Limited:O	671,064	158,371		0.05	2024-02-05
2150	6036	Apex Ace Holding Limited:O	485,000	213,400		0.05	2023-12-08
2151	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,389,000	1,666,800		0.05	2023-08-28
2152	1965	Landsea Green Life Service Company Limited:O	185,000	36,260		0.05	2024-01-15
2153	1827	Miricor Enterprises Holdings Limited:O	180,000	264,600		0.05	2023-07-24
2154	8208	WMCH Global Investment Limited:O	324,000	10,692		0.05	2023-12-19
2155	0075	Y. T. REALTY GROUP LIMITED:O	359,575	125,851		0.04	2023-05-18
2156	0738	LE SAUNDA HOLDINGS LIMITED:O	315,800	126,320		0.04	2023-07-20
2157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	536,000	670,000		0.04	2023-07-14
2158	1121	Golden Solar New Energy Technology Holdings Limited:O	809,000	3,090,380		0.04	2023-10-18
2159	6119	Tian Yuan Group Holdings Limited:O	267,000	88,110		0.04	2024-01-02
2160	2148	Vesync Co., Ltd:O	517,000	2,099,020		0.04	2024-02-02
2161	8147	Millennium Pacific Group Holdings Limited:O	45,700	9,049		0.04	2023-12-05
2162	8241	YING KEE TEA HOUSE GROUP LIMITED:O	160,000	32,800		0.04	2023-08-31
2163	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	361,000	28,880		0.04	2023-09-04
2164	1268	China MeiDong Auto Holdings Limited:O	594,000	1,461,240		0.04	2024-02-05
2165	8026	China Brilliant Global Limited:O	640,000	288,000		0.04	2023-09-15
2166	1341	Hao Tian International Construction Investment Group Limited:O	3,328,000	2,662,400		0.04	2024-01-19
2167	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,656,070	5,928,731		0.04	2024-02-05
2168	2481	Wise Living Technology Co., Ltd:H	33,000	87,120		0.04	2024-01-18
2169	1653	MOS House Group Limited:O	124,000	39,060		0.04	2022-08-05
2170	6610	Flowing Cloud Technology Ltd:O	789,000	923,130		0.04	2024-02-05
2171	1216	ZHONGYUAN BANK CO., LTD.:H	3,010,000	933,100		0.04	2024-02-01
2172	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,315,000	230,125	*	0.04	2023-04-04
2173	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	310,829		0.04	2017-11-03
2174	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,131,999	69,074,315		0.04	2024-02-05
2175	6808	SUN ART RETAIL GROUP LIMITED:O	4,091,000	4,500,100		0.04	2024-02-05
2176	1862	JINGRUI HOLDINGS LIMITED:O	657,000	21,681		0.04	2024-01-05
2177	1581	Progressive Path Group Holdings Limited:O	177,000	20,355		0.04	2022-10-19
2178	2182	Tian Chang Group Holdings Ltd.:O	264,000	128,040		0.04	2024-01-18
2179	1150	MILAN STATION HOLDINGS LIMITED:O	374,750	46,844		0.04	2023-04-13
2180	0784	Ling Yui Holdings Limited:O	340,000	31,960		0.04	2023-03-16
2181	8146	Grace Wine Holdings Limited:O	340,000	56,100		0.04	2023-09-04
2182	6690	Haier Smart Home Co., Ltd.:H	1,212,370	27,035,851		0.04	2024-02-02
2183	1936	Ritamix Global Limited:O	200,000	79,000		0.04	2024-01-18
2184	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	713,500	42,810		0.04	2023-12-22
2185	1160	Goldstone Capital Group Limited:O	100,000	36,500		0.04	2022-10-27
2186	2271	Zhong An Intelligent Living Service Limited:O	218,000	132,980		0.04	2024-01-18
2187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,020,785	867,667		0.04	2024-01-18
2188	1443	Fulum Group Holdings Limited:O	546,000	98,280		0.04	2024-01-15
2189	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	619,000	29,712		0.04	2023-03-14
2190	1308	SITC International Holdings Company Limited:O	1,117,000	13,202,940		0.04	2024-02-05
2191	1761	BabyTree Group:O	683,800	181,207	*	0.04	2023-04-27
2192	8532	Polyfair Holdings Limited:O	328,000	19,680		0.04	2024-01-17
2193	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	8,600	80,840		0.04	2024-01-30
2194	1975	Sun Hing Printing Holdings Limited:O	196,000	93,100		0.04	2023-09-20
2195	1966	China SCE Group Holdings Limited:O	1,719,689	261,393		0.04	2024-01-23
2196	2442	Easy Smart Group Holdings Limited:O	166,000	260,620		0.04	2024-01-30
2197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	369,000	261,990		0.04	2023-08-17
2198	3318	China Boton Group Company Limited:O	438,947	373,105		0.04	2024-01-18
2199	1489	GC Construction Holdings Limited:O	405,000	198,450		0.04	2024-01-16
2200	1697	Shandong International Trust Co., Ltd.:H	470,600	138,827		0.04	2023-11-07
2201	1153	Jiayuan Services Holdings Limited:O	246,004	67,651	*	0.04	2023-04-04
2202	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	588,900	1,972,815		0.04	2024-01-31
2203	0399	Starcoin Group Limited:O	691,650	139,713		0.04	2023-08-18
2204	0889	DATRONIX HOLDINGS LIMITED:O	128,000	39,680		0.04	2022-02-18
2205	8616	Sunray Engineering Group Limited (KY):O	400,000	16,800		0.04	2023-12-29
2206	6163	Gemilang International Limited:O	100,000	20,100		0.04	2023-02-21
2207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,952,000	117,120		0.04	2024-01-29
2208	1329	Beijing Capital Grand Limited:O	380,000	304,000		0.04	2017-02-23
2209	1410	Edvance International Holdings Limited:O	400,000	164,000		0.04	2024-01-02
2210	1721	FSM Holdings Limited:O	395,000	181,700		0.04	2023-11-08
2211	9977	Shandong Fengxiang Co., Ltd.:H	212,000	322,240	*	0.04	2023-12-28
2212	0376	Yunfeng Financial Group Limited:O	1,517,046	1,213,637		0.04	2024-01-26
2213	1622	Redco Properties Group Limited:O	1,390,000	1,848,700	*	0.04	2023-03-24
2214	6618	JD Health International Inc.:O	1,245,866	32,703,983		0.04	2024-02-05
2215	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.04	2022-04-12
2216	3173	Premia CSI Caixin China New Economy ETF:Unit	44,500	244,973		0.04	2023-10-27
2217	2165	Ling Yue Services Group Limited:O	111,000	82,140		0.04	2024-01-31
2218	8370	Zhi Sheng Group Holdings Limited:O	352,000	26,048		0.04	2023-06-12
2219	2130	CN Logistics International Holdings Limited (KY):O	107,000	642,000		0.04	2024-02-05
2220	8210	DLC Asia Limited:O	310,000	12,090		0.04	2023-06-28
2221	9191	Global X China Semiconductor ETF:Unit	4,850	17,082		0.04	2021-10-19
2222	0505	Xingye Alloy Materials Group Limited (KY):O	347,000	371,290		0.04	2023-11-29
2223	6893	Hin Sang Group (International) Holding Co. Ltd.:O	420,000	115,500		0.04	2023-12-18
2224	1782	International Business Digital Technology Limited (KY):O	290,000	1,055,600		0.04	2023-11-08
2225	0458	TRISTATE HOLDINGS LIMITED:O	103,250	211,663		0.04	2019-02-20
2226	6193	Tailam Tech Construction Holdings Limited:O	152,000	69,160		0.04	2024-01-30
2227	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	289,400	2,621,964		0.04	2024-02-02
2228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,916,000	8,622,000		0.04	2024-02-05
2229	6661	Huzhou Gas Co., Ltd.:H	20,000	110,000		0.04	2023-01-26
2230	8107	Ficus Technology Holdings Limited:O	51,000	270,300		0.04	2023-12-18
2231	2376	Lushang Life Services Co., Ltd.:H	12,500	23,625		0.04	2023-11-15
2232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,475,389	25,435,706		0.04	2024-02-05
2233	0279	Arta TechFin Corporation Limited:O	7,165,062	207,787		0.04	2024-01-29
2234	0723	Reliance Global Holdings Limited (BM):O	3,403,609	34,036		0.04	2023-05-25
2235	6890	KangLi International Holdings Limited:O	226,000	109,610		0.04	2023-01-17
2236	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	122,400	1,149,336		0.04	2024-01-31
2237	8420	Nexion Technologies Limited:O	330,000	8,910		0.04	2024-01-15
2238	1238	Powerlong Real Estate Holdings Limited:O	1,539,000	892,620		0.04	2024-02-01
2239	0513	CONTINENTAL HOLDINGS LIMITED:O	253,200	50,640		0.04	2023-11-16
2240	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	72,270		0.04	2021-04-21
2241	8316	China Hongbao Holdings Limited:O	316,000	53,088		0.04	2024-02-05
2242	1326	Transmit Entertainment Limited:O	944,000	22,656		0.04	2023-10-16
2243	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	3,273,200		0.04	2024-01-29
2244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	238,000	10,662,400		0.04	2024-01-31
2245	2257	Sirnaomics Ltd.:O	31,650	922,598		0.04	2023-12-29
2246	1181	Tang Palace (China) Holdings Limited:O	388,000	197,880		0.04	2023-11-30
2247	2282	MGM China Holdings Limited:O	1,369,900	14,685,328		0.04	2024-02-05
2248	1891	Heng Hup Holdings Limited:O	360,000	39,600		0.04	2024-02-02
2249	8363	SDM Education Group Holdings Limited:O	246,000	21,648		0.04	2024-01-17
2250	1655	OKURA HOLDINGS LIMITED:O	215,000	89,225		0.04	2023-12-28
2251	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	16,008		0.04	2024-01-31
2252	0973	L'Occitane International S.A.:O	527,750	13,721,500		0.04	2024-02-05
2253	2266	Lai Si Enterprise Holding Limited:O	142,000	48,990		0.04	2023-09-26
2254	3737	Zhongzhi Pharmaceutical Holdings Limited:O	306,000	394,740		0.04	2024-01-31
2255	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,500	160,020		0.04	2023-02-27
2256	1405	DPC Dash Ltd:O	45,919	2,436,003		0.04	2024-02-05
2257	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,963,820	24,429,921		0.04	2024-02-05
2258	1739	Qeeka Home (Cayman) Inc.:O	401,000	146,365		0.04	2023-09-11
2259	6812	Winson Holdings Hong Kong Limited:O	210,000	40,950		0.04	2023-07-18
2260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,671,974	25,681,521		0.03	2024-02-05
2261	8100	Famous Tech International Holdings Limited:O	154,237	23,136		0.03	2023-07-07
2262	0291	China Resources Beer (Holdings) Company Limited:O	1,116,952	31,498,046		0.03	2024-02-05
2263	0373	ALLIED GROUP LIMITED (HK):O	1,209,200	1,934,720		0.03	2023-10-05
2264	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,729,522	14,199,376		0.03	2024-02-01
2265	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	612,000	23,868		0.03	2024-02-02
2266	0752	PICO FAR EAST HOLDINGS LIMITED:O	420,000	667,800		0.03	2024-01-03
2267	1118	GOLIK HOLDINGS LIMITED:O	194,500	130,315		0.03	2022-10-12
2268	1585	Yadea Group Holdings Ltd.:O	1,036,000	11,665,360		0.03	2024-02-05
2269	2231	JY Grandmark Holdings Limited:O	555,000	555,000		0.03	2021-07-26
2270	0715	China Oceanwide Holdings Limited:O	5,390,657	134,766	*	0.03	2023-09-12
2271	1870	Acme International Holdings Limited:O	207,500	365,200		0.03	2024-02-05
2272	1196	Realord Group Holdings Limited:O	476,478	2,572,981		0.03	2024-01-29
2273	1005	MATRIX HOLDINGS LIMITED:O	250,001	225,001		0.03	2023-11-14
2274	1580	DA SEN HOLDINGS GROUP LIMITED:O	361,500	52,056		0.03	2023-10-27
2275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,984,204	11,885,382		0.03	2023-12-29
2276	1240	CNQC International Holdings Limited:O	500,000	75,500		0.03	2023-12-06
2277	1469	Get Nice Financial Group Limited:O	820,475	525,104		0.03	2024-02-05
2278	2329	Glory Health Industry Limited:O	1,447,000	31,834		0.03	2024-02-01
2279	8162	Loco Hong Kong Holdings Limited:O	270,000	50,760	*	0.03	2023-04-18
2280	2486	Plus Group Holdings Inc.:O	39,600	125,928		0.03	2024-01-23
2281	8601	Boltek Holdings Limited:O	260,000	83,200		0.03	2024-01-26
2282	1955	Hong Kong Johnson Holdings Co., Ltd.:O	162,000	74,520		0.03	2023-12-19
2283	3808	SINOTRUK (HONG KONG) LIMITED:O	890,000	15,539,400		0.03	2024-02-05
2284	2836	iShares Core SENSEX India Index ETF:Unit	22,000	850,080		0.03	2024-02-05
2285	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	171,000	194,940		0.03	2023-11-03
2286	9633	Nongfu Spring Co., Ltd:H	1,612,800	68,302,080		0.03	2024-02-02
2287	8609	EGGRICULTURE FOODS LTD.:O	160,000	42,400		0.03	2024-02-02
2288	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	753,600		0.03	2023-05-19
2289	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	59,640		0.03	2023-06-29
2290	0083	SINO LAND COMPANY LIMITED:O	2,715,595	21,453,201		0.03	2024-01-30
2291	3878	Vicon Holdings Limited:O	152,000	29,032		0.03	2024-02-05
2292	8403	Dowway Holdings Limited:O	38,000	22,420		0.03	2024-01-15
2293	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	165,640		0.03	2021-10-28
2294	6699	Angelalign Technology Inc.:O	52,400	2,570,220		0.03	2024-02-05
2295	0856	VSTECS Holdings Limited:O	444,400	1,866,480		0.03	2024-02-05
2296	6858	Honma Golf Limited:O	186,000	611,940		0.03	2024-01-31
2297	8280	China Digital Video Holdings Limited:O	192,000	10,752		0.03	2024-01-31
2298	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	158,000	79,000		0.03	2023-10-10
2299	2402	Beijing SinoHytec Co., Ltd.:H	7,750	216,613		0.03	2023-11-10
2300	1271	Grand Ming Group Holdings Limited:O	426,402	1,628,856		0.03	2024-02-01
2301	1875	BioDlink International Company Limited:O	232,000	371,200		0.03	2024-01-19
2302	1947	Meihao Medical Group Co., Ltd:O	180,000	71,100		0.03	2024-01-26
2303	1303	Huili Resources (Group) Limited:O	582,000	186,240		0.03	2023-10-24
2304	2230	MEDIALINK GROUP LIMITED:O	595,000	113,645		0.03	2024-01-26
2305	1817	Mulsanne Group Holding Limited:O	283,500	311,850		0.03	2024-01-30
2306	8525	Baiying Holdings Group Limited:O	80,000	40,000		0.03	2023-07-13
2307	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,208,000	930,160		0.03	2024-01-31
2308	1239	Teamway International Group Holdings Limited:O	57,500	6,095		0.03	2023-11-30
2309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,100	346,808		0.03	2023-07-20
2310	0636	KLN Logistics Group Limited (BM):O	518,554	4,666,986		0.03	2024-02-05
2311	8362	Winning Tower Group Holdings Limited:O	400,000	20,800		0.03	2023-05-31
2312	2440	MemeStrategy, Inc.:O	64,000	85,760		0.03	2023-12-08
2313	2227	Solis Holdings Limited (KY):O	260,000	24,960		0.03	2024-01-31
2314	1928	Sands China Ltd.:O	2,287,194	50,318,268		0.03	2024-02-05
2315	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,650	771,975		0.03	2024-01-24
2316	3056	Pando CMS Innovation ETF:Unit	700	7,553		0.03	2023-11-14
2317	2020	ANTA Sports Products Limited:O	789,700	53,383,720		0.03	2024-02-05
2318	1908	C&D International Investment Group Limited:O	528,033	6,948,914		0.03	2024-02-05
2319	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	26,000		0.03	2020-06-18
2320	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	714,000	806,820		0.03	2024-01-29
2321	0396	Hing Lee (HK) Holdings Limited:O	224,000	6,720		0.03	2023-11-06
2322	1332	Touyun Biotech Group Limited:O	777,495	163,274		0.03	2023-07-12
2323	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,728,500	8,072,095		0.03	2024-02-01
2324	2469	Fenbi Ltd.:O	620,500	2,475,795		0.03	2024-02-05
2325	1795	Yadong Group Holdings Limited:O	162,000	696,600		0.03	2024-01-19
2326	1224	C C Land Holdings Limited:O	1,046,504	1,308,130		0.03	2023-10-16
2327	8161	MediNet Group Limited (KY):O	11,200	4,928		0.03	2024-01-17
2328	1730	LHN LIMITED:O	110,000	224,400		0.03	2023-12-29
2329	1576	Qilu Expressway Company Limited:H	294,000	579,180		0.03	2024-02-05
2330	0960	Longfor Group Holdings Limited:O	1,759,089	14,670,802		0.03	2024-02-02
2331	9958	LITIAN PICTURES HOLDINGS LIMITED:O	80,000	136,800		0.03	2024-02-05
2332	6979	ZJLD Group Inc:O	903,400	6,685,160		0.03	2024-02-05
2333	1004	China Smarter Energy Group Holdings Limited:O	2,497,240	39,956		0.03	2024-01-25
2334	0413	South China Holdings Company Limited:O	3,516,278	179,330		0.03	2023-04-20
2335	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,407,235	198,420		0.03	2023-08-25
2336	2003	VCREDIT HOLDINGS LIMITED:O	129,800	262,196		0.03	2023-05-19
2337	0368	Superland Group Holdings Limited:O	212,000	69,960		0.03	2021-10-11
2338	2840	SPDR Gold Trust:Unit	78,100	114,689,850		0.03	2024-02-05
2339	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,346,960	767,767		0.03	2024-02-05
2340	2738	Huajin International Holdings Limited:O	158,000	213,300		0.03	2024-01-29
2341	0974	China Shun Ke Long Holdings Limited:O	76,000	105,640		0.03	2024-02-05
2342	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	60,000	60,000		0.03	2023-12-07
2343	3422	Global X Innovative Bluechip Top 10 ETF:Unit	200	11,296		0.03	2024-02-01
2344	1930	Shinelong Automotive Lightweight Application Limited:O	172,000	54,180		0.03	2024-02-01
2345	1378	China Hongqiao Group Limited:O	2,467,790	13,671,557		0.03	2024-02-05
2346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	169,925	280,376		0.03	2023-10-30
2347	2105	Laekna, Inc.:O	101,500	323,785		0.03	2024-02-01
2348	8668	Ying Hai Group Holdings Company Limited:O	310,000	36,580		0.03	2021-03-19
2349	8048	Yu Tak International Holdings Limited:O	502,000	19,076		0.03	2023-10-25
2350	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,400	519,504		0.03	2024-01-30
2351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	212,800	163,856		0.03	2023-08-14
2352	1039	Changyou International Group Limited:O	457,000	41,130		0.03	2023-11-30
2353	6628	Transcenta Holding Limited:O	110,000	302,500		0.03	2024-01-02
2354	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	238,219	2,420,305		0.03	2024-02-05
2355	2416	Edianyun Limited:O	141,000	410,310		0.02	2024-02-02
2356	1184	S.A.S. Dragon Holdings Limited:O	152,000	489,440		0.02	2022-08-18
2357	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,280		0.02	2022-07-07
2358	1626	Jia Yao Holdings Limited:O	145,000	549,550		0.02	2024-02-05
2359	2459	Sanergy Group Limited:O	244,000	961,360		0.02	2024-02-02
2360	1387	China Dili Group:O	2,143,200	1,414,512	*	0.02	2022-10-28
2361	1738	Feishang Anthracite Resources Limited:O	332,500	62,178		0.02	2023-11-17
2362	8501	Sanbase Corporation Limited:O	48,000	19,920		0.02	2023-06-30
2363	8043	Atlinks Group Limited:O	95,000	17,480		0.02	2024-01-22
2364	0872	Titan Invo Technology Limited:O	490,000	29,400	*	0.02	2022-03-08
2365	3668	YANCOAL AUSTRALIA LTD:O	310,850	9,278,873		0.02	2024-02-05
2366	8308	Gudou Holdings Limited:O	264,000	62,568	*	0.02	2023-01-10
2367	0691	China Shanshui Cement Group Limited:O	1,008,000	483,840		0.02	2024-01-30
2368	1832	S.A.I. Leisure Group Company Limited:O	83,000	48,140		0.02	2023-04-03
2369	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	36,180		0.02	2023-03-20
2370	9669	Beisen Holding Limited:O	164,000	615,000		0.02	2024-02-05
2371	2139	Bank of Gansu Co., Ltd.:H	854,000	320,250		0.02	2023-12-29
2372	1841	A.Plus Group Holdings Limited:O	90,000	17,100		0.02	2024-01-29
2373	8013	ECI Technology Holdings Limited:O	360,000	10,080		0.02	2022-01-19
2374	0952	Quam Plus International Financial Limited:O	1,388,612	277,722		0.02	2023-06-19
2375	2033	Time Watch Investments Limited:O	460,000	177,100		0.02	2024-01-05
2376	2772	Zhongliang Holdings Group Company Limited:O	800,000	224,000		0.02	2024-02-05
2377	2286	Chen Xing Development Holdings Limited:O	134,000	56,950		0.02	2019-11-27
2378	9666	Jinke Smart Services Group Co., Ltd.:H	138,500	1,174,480		0.02	2024-01-10
2379	3991	Changhong Jiahua Holdings Limited:O	322,730	133,933		0.02	2024-01-30
2380	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	41,800		0.02	2021-07-27
2381	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	329,000	355,320		0.02	2024-01-25
2382	0288	WH Group Limited (KY):O	2,802,219	12,778,119		0.02	2024-02-02
2383	2602	Onewo Inc.:H	256,395	4,389,482		0.02	2024-02-05
2384	0910	China Sandi Holdings Limited:O	1,101,300	82,598		0.02	2023-07-13
2385	1575	Regal Partners Holdings Limited:O	593,000	145,285		0.02	2024-01-17
2386	0411	LAM SOON (HONG KONG) LIMITED:O	52,385	413,842		0.02	2023-08-21
2387	2528	Forward Fashion (International) Holdings Company Limited:O	86,000	28,380		0.02	2024-01-25
2388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	344,500	2,576,860		0.02	2024-02-02
2389	1109	CHINA RESOURCES LAND LIMITED:O	1,516,700	35,263,275		0.02	2024-02-02
2390	2391	Tuya Inc.:A	106,400	1,489,600		0.02	2024-01-23
2391	1241	Shuanghua Holdings Limited:O	136,000	8,432		0.02	2022-09-29
2392	2167	TI Cloud Inc.:O	36,400	195,468		0.02	2024-01-16
2393	8178	China Information Technology Development Limited:O	12,905	19,358		0.02	2024-01-04
2394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	66,400		0.02	2022-12-15
2395	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	63,682		0.02	2022-07-21
2396	1221	SINO HOTELS (HOLDINGS) LIMITED:O	234,324	398,351		0.02	2024-01-16
2397	2457	Buyang International Holding Inc:O	205,000	53,300		0.02	2024-01-24
2398	1223	SYMPHONY HOLDINGS LIMITED (BM):O	609,531	505,911		0.02	2023-12-14
2399	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,209,000	2,514,720		0.02	2024-02-02
2400	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	167,960		0.02	2024-02-02
2401	1578	BANK OF TIANJIN CO., LTD.:H	358,500	627,375		0.02	2023-12-20
2402	1931	IVD Medical Holding Limited:O	272,000	484,160		0.02	2024-02-02
2403	2193	MAN KING HOLDINGS LIMITED:O	84,000	27,720		0.02	2023-11-07
2404	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	140,000		0.02	2023-01-19
2405	1518	New Century Healthcare Holding Co. Limited:O	98,000	73,500		0.02	2023-10-25
2406	0436	New Universe Environmental Group Limited:O	606,400	33,352		0.02	2023-05-03
2407	3040	Global X MSCI China ETF:Unit	3,400	73,100		0.02	2023-03-03
2408	9877	Jenscare Scientific Co., Ltd.:H	26,000	295,880		0.02	2024-02-05
2409	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	46,500	106,485		0.02	2024-01-08
2410	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	665,313		0.02	2022-03-16
2411	8031	ETS Group Limited (KY):O	58,000	14,500		0.02	2023-12-05
2412	0865	Jiande International Holdings Limited:O	1,145,200	28,630		0.02	2024-02-05
2413	2015	Li Auto Inc.:A	345,700	38,372,700		0.02	2024-02-05
2414	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	235,000	5,405,000		0.02	2024-01-30
2415	0901	Goldstone Investment Group Limited:O	422,416	10,138	*	0.02	2023-03-10
2416	6196	Bank of Zhengzhou Co., Ltd.:H	387,955	298,725		0.02	2024-02-02
2417	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,480,000	66,960		0.02	2023-12-13
2418	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	151,200	376,488		0.02	2024-01-31
2419	0151	Want Want China Holdings Limited:O	2,255,100	9,696,930		0.02	2024-02-05
2420	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	24,000	1,744,800		0.02	2024-01-31
2421	9616	Neutech Group Limited:O	122,400	283,968		0.02	2024-01-26
2422	1691	JS Global Lifestyle Company Limited:O	658,000	868,560		0.02	2024-02-01
2423	1652	Fusen Pharmaceutical Company Limited:O	141,000	193,170		0.02	2023-12-14
2424	3990	Midea Real Estate Holding Limited:O	269,623	1,102,758		0.02	2024-01-30
2425	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	300	2,055		0.02	2023-11-13
2426	8430	C&N Holdings Limited:O	31,250	7,625		0.02	2023-06-20
2427	2496	Wuhan YZY Biopharma Co., Ltd.:H	20,800	173,264		0.02	2024-01-29
2428	1651	Precision Tsugami (China) Corporation Limited:O	71,000	659,590		0.02	2024-02-05
2429	1989	Pine Care Group Limited:O	168,000	151,200	*	0.02	2022-10-27
2430	0846	Mingfa Group (International) Company Limited:O	1,132,000	242,248		0.02	2023-04-11
2431	1839	CIMC Vehicles (Group) Co., Ltd.:H	104,505	715,859		0.02	2024-01-29
2432	9908	JiaXing Gas Group Co., Ltd.:H	7,000	53,900		0.02	2022-12-13
2433	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	349,000	872,500		0.02	2024-01-23
2434	1362	SiS Mobile Holdings Limited:O	51,520	18,290		0.02	2020-07-08
2435	2558	JINSHANG BANK CO., LTD.:H	177,000	221,250		0.02	2023-05-11
2436	2172	MicroPort NeuroScientific Corporation:O	106,007	897,879		0.02	2024-01-23
2437	0945	MANULIFE FINANCIAL CORPORATION:O	327,288	55,540,774		0.02	2024-01-30
2438	1272	Datang Environment Industry Group Co., Ltd.:H	112,000	82,880		0.02	2023-01-16
2439	2162	Keymed Biosciences Inc.:O	50,000	1,520,000		0.02	2024-01-31
2440	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	95,040	*	0.02	2023-05-16
2441	9688	Zai Lab Limited:O	176,400	3,051,720		0.02	2024-02-05
2442	1209	China Resources Mixc Lifestyle Services Limited:O	404,623	8,921,937		0.02	2024-02-02
2443	9898	Weibo Corporation:A	26,190	1,742,945		0.02	2024-02-05
2444	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	194,000	11,058		0.02	2024-01-11
2445	0606	SCE Intelligent Commercial Management Holdings Limited:O	340,000	153,000		0.02	2024-01-10
2446	1226	China Investment and Finance Group Limited (KY):O	72,380	68,037		0.02	2023-11-01
2447	2203	Brainhole Technology Limited:O	140,000	8,820		0.02	2024-01-12
2448	2370	Redco Healthy Living Company Limited:O	34,500	57,960	*	0.02	2023-03-30
2449	2157	Lepu Biopharma Co., Ltd.:H	271,000	804,870		0.02	2024-01-22
2450	0674	China Tangshang Holdings Limited:O	574,800	42,535		0.02	2023-07-04
2451	0383	Tian An Medicare Limited (BM):O	181,494	132,491		0.02	2023-09-20
2452	2011	Gilston Group Limited:O	94,000	114,680		0.02	2023-05-22
2453	3151	Premia China STAR50 ETF:Unit	10,000	45,900		0.02	2023-06-26
2454	9998	Kwan Yong Holdings Limited:O	130,000	19,500		0.02	2024-02-02
2455	0948	Alpha Professional Holdings Limited:O	56,000	17,640		0.02	2022-01-20
2456	2232	Crystal International Group Limited:O	455,000	1,333,150		0.02	2024-01-17
2457	8011	Polyard Petroleum International Group Limited:O	603,536	95,962	*	0.02	2023-03-08
2458	1922	Ruisen Life Service Co, Limited (KY):O	42,000	81,060		0.02	2023-05-03
2459	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	265,400	17,211,190		0.02	2024-02-02
2460	9933	GHW International:O	156,000	102,960		0.02	2023-10-18
2461	1525	Shanghai Gench Education Group Limited:O	64,000	216,960		0.02	2024-01-30
2462	3321	Wai Hung Group Holdings Limited:O	77,500	28,288		0.02	2024-01-30
2463	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	17,400	191,400		0.02	2024-01-23
2464	2700	Green International Holdings Limited:O	100,460	32,147		0.02	2023-11-21
2465	2360	Best Mart 360 Holdings Limited:O	152,000	273,600		0.02	2023-11-09
2466	8126	G.A. HOLDINGS LIMITED:O	72,000	9,216		0.02	2022-05-27
2467	8173	Hephaestus Holdings Limited:O	32,469	15,910		0.02	2023-10-12
2468	6113	BitStrat Holdings Limited (KY):O	60,000	54,000		0.02	2023-05-30
2469	9876	Ocean One Holding Ltd.:O	42,000	48,300		0.02	2024-01-12
2470	2520	Shanxi Installation Group Co., Ltd.:H	56,000	114,800		0.01	2024-01-16
2471	9677	WEIHAI BANK CO., LTD.:H	151,000	419,780		0.01	2022-11-08
2472	2166	Smart-Core Holdings Limited:O	72,000	86,400		0.01	2023-11-15
2473	8340	Zijing International Financial Holdings Limited:O	13,000	1,833		0.01	2023-09-18
2474	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	30,720		0.01	2021-12-29
2475	0583	Great Wall Pan Asia Holdings Limited:O	221,100	57,486		0.01	2023-05-03
2476	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	168,000	89,040		0.01	2024-01-08
2477	2483	K Cash Corporation Limited:O	70,000	114,100		0.01	2024-02-02
2478	1948	UJU HOLDING LIMITED:O	84,000	124,320		0.01	2024-01-03
2479	1726	HKE Holdings Limited:O	145,000	288,550		0.01	2024-01-11
2480	2336	Shuoao International Holdings Limited (KY):O	250,610	40,098		0.01	2021-02-02
2481	2419	Dekon Food and Agriculture Group:H	17,600	661,760		0.01	2024-02-05
2482	1400	Moody Technology Holdings Limited:O	494,050	133,394		0.01	2023-12-11
2483	6822	King's Flair International (Holdings) Limited:O	96,000	66,240		0.01	2023-03-13
2484	0464	China In-Tech Limited:O	72,000	32,400		0.01	2022-06-13
2485	3611	Huafang Group Inc.:O	135,000	310,500	*	0.01	2023-03-29
2486	0640	Infinity Development Holdings Company Limited:O	76,000	51,680		0.01	2021-06-11
2487	9955	ClouDr Group Limited:O	77,500	396,025		0.01	2024-01-19
2488	1910	Samsonite Group S.A.:O	190,800	4,407,480		0.01	2024-02-05
2489	8509	Wine's Link International Holdings Limited:O	52,000	28,080		0.01	2023-11-01
2490	2017	Chanhigh Holdings Limited:O	80,000	21,200		0.01	2022-12-09
2491	2180	ManpowerGroup Greater China Limited:O	26,750	153,010		0.01	2023-01-10
2492	6638	OneConnect Financial Technology Co., Ltd.:O	150,500	94,815		0.01	2024-01-09
2493	9686	Xikang Cloud Hospital Holdings Inc.:O	108,000	87,480		0.01	2024-01-22
2494	1662	Yee Hop Holdings Limited:O	64,000	90,240		0.01	2023-08-28
2495	2425	AUSTASIA GROUP LTD.:O	89,000	120,150		0.01	2023-12-11
2496	2588	BOC AVIATION LIMITED:O	88,100	5,215,520		0.01	2024-01-26
2497	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	145,000	1,051,250		0.01	2024-01-25
2498	2258	Watts International Maritime Company Limited:O	104,000	21,216		0.01	2022-08-12
2499	0486	UNITED COMPANY RUSAL, IPJSC:O	1,904,000	4,588,640		0.01	2024-01-24
2500	6663	IWS Group Holdings Limited:O	100,000	29,500		0.01	2023-12-12
2501	0098	Xingfa Aluminium Holdings Limited:O	52,000	301,600		0.01	2022-02-15
2502	2869	Greentown Service Group Co. Ltd.:O	394,000	965,300		0.01	2024-02-02
2503	0839	China Education Group Holdings Limited (KY):O	312,654	1,184,959		0.01	2024-02-02
2504	1907	China Risun Group Limited (KY):O	535,000	1,610,350		0.01	2023-12-21
2505	1929	Chow Tai Fook Jewellery Group Limited:O	1,205,709	12,828,744		0.01	2024-02-05
2506	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	134,500	2,871,575		0.01	2024-02-02
2507	0467	United Energy Group Limited:O	3,129,000	2,628,360		0.01	2024-01-30
2508	1542	Taizhou Water Group Co., Ltd.:H	6,000	16,200		0.01	2020-12-14
2509	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	117,300		0.01	2021-10-06
2510	1417	Riverine China Holdings Limited:O	48,000	16,800		0.01	2023-06-15
2511	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,000	109,200		0.01	2023-12-13
2512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	518,160		0.01	2023-11-02
2513	1796	Metaspacex Limited:O	56,000	168,000		0.01	2024-01-26
2514	2501	Maiyue Technology Limited:O	58,000	63,800		0.01	2024-01-22
2515	2179	Jiangsu Recbio Technology Co., Ltd.:H	36,000	307,800		0.01	2023-12-08
2516	2403	STYLAND HOLDINGS LIMITED:Wrnt	15,912	605		0.01	2023-10-06
2517	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	208,000	17,451,200		0.01	2024-02-05
2518	1665	Pentamaster International Limited:O	272,000	242,080		0.01	2024-01-11
2519	0211	STYLAND HOLDINGS LIMITED:O	79,561	14,639		0.01	2023-09-06
2520	2250	B.Duck Semk Holdings International Limited:O	109,000	140,610		0.01	2024-01-23
2521	6660	AIM Vaccine Co., Ltd.:H	54,600	343,980		0.01	2024-02-05
2522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	137,175	255,146		0.01	2024-02-02
2523	8405	Hang Chi Holdings Limited:O	44,000	27,720		0.01	2024-01-05
2524	8502	Ocean Line Port Development Limited:O	88,000	32,560		0.01	2023-05-18
2525	2489	Persistence Resources Group Ltd:O	220,000	118,800		0.01	2024-02-02
2526	1890	China Kepei Education Group Limited:O	220,000	250,800		0.01	2023-12-19
2527	1675	AsiaInfo Technologies Limited:O	101,800	757,392		0.01	2024-02-05
2528	1476	Financial Street Securities Co., Limited:H	49,000	118,090		0.01	2021-07-05
2529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,980	96,331		0.01	2023-10-09
2530	6698	STAR CM Holdings Limited:O	43,200	292,464		0.01	2024-02-05
2531	1002	V.S. INTERNATIONAL GROUP LIMITED:O	250,000	23,000		0.01	2023-05-08
2532	2409	Seacon Shipping Group Holdings Limited:O	53,000	176,490		0.01	2024-01-30
2533	6160	BeOne Medicine Ltd.:O	143,100	12,413,925		0.01	2024-02-02
2534	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	2,100		0.01	2023-07-19
2535	2801	iShares Core MSCI China Index ETF:Unit	36,600	578,280		0.01	2024-01-15
2536	9886	Dingdang Health Technology Group Ltd.:O	139,000	200,160		0.01	2024-01-30
2537	2415	MedSci Healthcare Holdings Limited:O	61,250	161,088		0.01	2024-02-02
2538	1692	Town Ray Holdings Limited:O	36,000	116,640		0.01	2023-12-07
2539	1747	Home Control International Limited:O	50,000	22,000		0.01	2023-03-09
2540	2117	Datang Group Holdings Limited:O	133,000	66,500	*	0.01	2023-01-05
2541	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	262,020		0.01	2024-01-09
2542	9961	TRIP.COM GROUP LIMITED:O	66,050	19,194,130		0.01	2024-02-05
2543	1993	Asiaray Media Group Limited:O	46,500	37,200		0.01	2023-06-20
2544	8371	Taste•Gourmet Group Limited:O	36,000	53,280		0.01	2023-08-24
2545	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	510	39,423		0.01	2024-02-05
2546	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,435		0.01	2024-01-30
2547	0881	Zhongsheng Group Holdings Limited:O	221,000	3,045,380		0.01	2024-02-05
2548	1836	Stella International Holdings Limited:O	72,500	711,225		0.01	2024-02-05
2549	1140	Wealthink AI-Innovation Capital Limited (KY):O	956,000	136,708		0.01	2024-01-04
2550	9930	Horizon Construction Development Limited:O	285,703	731,400		0.01	2024-02-02
2551	1127	Lion Rock Group Limited:O	68,170	73,624		0.01	2023-08-22
2552	1709	DL Holdings Group Limited (KY):O	128,333	600,598		0.01	2023-11-21
2553	2830	CSOP Saudi Arabia ETF:Unit	8,950	751,084		0.01	2024-02-05
2554	3348	China PengFei Group Limited:O	44,000	49,720		0.01	2021-12-06
2555	8426	Modern Living Investments Holdings Limited:O	70,000	23,450		0.01	2024-02-05
2556	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,000	247,500		0.01	2023-12-11
2557	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	26,240		0.01	2022-05-16
2558	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,200	771,680		0.01	2024-02-01
2559	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	82,293	86,408		0.01	2022-07-07
2560	6683	Star Plus Legend Holdings Limited:O	68,000	547,400		0.01	2024-01-23
2561	8027	KPM Holding Limited:O	19,800	5,148		0.01	2022-07-27
2562	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	480,897	452,043		0.01	2024-02-02
2563	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	36,720		0.01	2024-02-05
2564	1104	APAC Resources Limited:O	112,392	105,648		0.01	2024-01-15
2565	6110	Topsports International Holdings Limited:O	508,500	2,695,050		0.01	2024-02-05
2566	1066	Shandong Weigao Group Medical Polymer Company Limited:H	368,400	1,794,108		0.01	2024-02-02
2567	2453	Concord Healthcare Group Co., Ltd.:H	19,800	243,144		0.01	2024-02-05
2568	8281	China Golden Classic Group Limited:O	80,000	16,400		0.01	2023-09-21
2569	2116	Jiangsu Innovative Ecological New Materials Limited:O	38,000	13,490		0.01	2023-12-29
2570	2260	Vanov Holdings Company Limited:O	38,000	78,280		0.01	2024-02-05
2571	3650	Keep Inc.:O	41,300	181,720		0.01	2024-02-02
2572	0685	Media Chinese International Limited (BM):O	128,000	23,040		0.01	2022-05-20
2573	8657	True Partner Capital Holding Limited:O	30,000	14,400		0.01	2023-09-15
2574	0093	Zero Fintech Group Limited (BM):O	200,000	128,000		0.01	2023-09-18
2575	6667	Mega Genomics Limited:O	17,400	146,856		0.01	2023-11-17
2576	1882	Haitian International Holdings Limited:O	115,100	2,039,572		0.01	2023-12-13
2577	2066	Shengjing Bank Co., Ltd.:H	168,000	144,480		0.01	2024-01-18
2578	9880	UBTECH ROBOTICS CORP LTD:H	8,400	728,280		0.01	2024-02-05
2579	2846	iShares Core CSI 300 Index ETF:Unit	6,300	143,262		0.01	2023-10-12
2580	2245	Lygend Resources & Technology Co., Ltd.:H	35,600	200,428		0.01	2024-01-25
2581	9690	TUHU Car Inc.:A	52,800	1,177,440		0.01	2024-02-05
2582	6655	Huaxin Cement Co., Ltd.:H	51,200	309,248		0.01	2024-02-02
2583	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	10,400		0.01	2023-10-13
2584	9878	HUITONGDA NETWORK CO., LTD.:H	12,500	372,500		0.01	2024-01-29
2585	3037	CSOP Hang Seng Index ETF:Unit	5,300	83,157		0.01	2024-01-19
2586	2367	Giant Biogene Holding Co., Ltd:O	68,000	1,992,400		0.01	2024-02-02
2587	0666	REPT BATTERO Energy Co., Ltd.:H	20,800	344,864		0.01	2024-01-29
2588	9893	Pizu Group Holdings Limited:O	240,000	82,800		0.01	2021-03-18
2589	1820	Pacific Millennium Packaging Group Corporation:O	20,000	126,000		0.01	2022-12-02
2590	0220	Uni-President China Holdings Ltd.:O	285,804	1,280,402		0.01	2024-02-05
2591	83081	Value Gold ETF:Unit	2,500	111,500		0.01	2024-01-19
2592	3866	Bank of Qingdao Co., Ltd.:H	147,700	290,969		0.01	2024-01-30
2593	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	179,310		0.01	2020-08-12
2594	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	59,000	203,550		0.01	2023-08-07
2595	9999	NetEase, Inc.:O	218,200	34,366,500		0.01	2024-02-05
2596	1851	China Gingko Education Group Company Limited:O	30,000	33,000		0.01	2024-01-16
2597	8051	CircuTech International Holdings Limited:O	1,400	4,340		0.01	2022-03-25
2598	3692	Hansoh Pharmaceutical Group Company Limited:O	352,000	4,111,360		0.01	2024-01-26
2599	9899	NetEase Cloud Music Inc.:O	12,550	1,074,908		0.01	2024-01-05
2600	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,000		0.01	2023-07-03
2601	1328	Goldstream Investment Limited:O	626,000	20,032		0.01	2023-11-20
2602	2451	Luyuan Group Holding (Cayman) Limited:O	23,000	150,420		0.01	2024-02-01
2603	1663	Sino Harbour Holdings Group Limited:O	130,000	17,420		0.01	2023-12-01
2604	3071	CICC HKD Money Market ETF:Unit	8	8,509		0.01	2024-01-26
2605	8176	SuperRobotics Holdings Limited (BM):O	30,700	7,061		0.01	2024-01-26
2606	8070	Keen Ocean International Holding Limited:O	10,000	2,850		0.01	2022-08-01
2607	8523	Sheung Moon Holdings Limited:O	20,000	7,600		0.01	2023-12-13
2608	0425	Minth Group Limited:O	58,000	720,360		0.00	2024-02-05
2609	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	2,275		0.00	2023-06-01
2610	0780	Tongcheng Travel Holdings Limited (KY):O	111,700	1,753,690		0.00	2024-02-01
2611	2285	CHERVON HOLDINGS LIMITED:O	25,300	332,948		0.00	2024-02-01
2612	9860	ADICON Holdings Limited:O	36,000	327,960		0.00	2024-02-05
2613	1258	China Nonferrous Mining Corporation Limited:O	182,000	886,340		0.00	2024-01-30
2614	82800	Tracker Fund of Hong Kong:Unit	370,500	5,357,430		0.00	2024-02-02
2615	0335	UPBEST GROUP LIMITED:O	130,000	78,000		0.00	2022-02-21
2616	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	129,000	212,850		0.00	2024-01-18
2617	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	109,800		0.00	2024-01-31
2618	3683	Great Harvest Maeta Holdings Limited:O	45,000	7,785		0.00	2022-10-03
2619	3137	Global X USD Money Market ETF:Unit	8	8,090		0.00	2023-11-03
2620	9987	Yum China Holdings, Inc.:O	18,750	5,216,250		0.00	2024-02-05
2621	2498	RoboSense Technology Co., Ltd:O	19,900	776,100		0.00	2024-02-05
2622	1746	Man Shun Group (Holdings) Limited:O	44,000	6,732		0.00	2023-11-02
2623	9985	WEILONG Delicious Global Holdings Ltd:O	103,000	563,410		0.00	2024-02-02
2624	2313	Shenzhou International Group Holdings Limited:O	64,400	4,330,900		0.00	2024-02-05
2625	9820	Global X China Biotech ETF:Unit	400	2,100		0.00	2021-03-16
2626	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	34,000		0.00	2023-09-14
2627	3029	Global X Hang Seng ESG ETF:Unit	250	735		0.00	2023-05-19
2628	82828	Hang Seng China Enterprises Index ETF:Unit	19,200	936,960		0.00	2024-02-01
2629	1179	H World Group Limited:O	132,800	3,286,800		0.00	2024-02-02
2630	9857	Linmon Media Limited:O	14,600	89,352		0.00	2024-01-24
2631	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	228,000	1,739,640		0.00	2024-01-30
2632	2169	Canggang Railway Limited:O	160,000	312,000		0.00	2024-01-24
2633	6816	Prosper Construction Holdings Limited:O	32,000	6,400		0.00	2022-02-25
2634	1876	Budweiser Brewing Company APAC Limited:O	526,000	6,585,520		0.00	2024-02-05
2635	0627	Japan Kyosei Group Company Limited:O	55,462	29,949		0.00	2023-09-28
2636	1962	Evergreen Products Group Limited:O	24,000	11,640		0.00	2023-12-28
2637	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	5,695		0.00	2023-08-01
2638	0641	CHTC Fong's International Company Limited:O	40,000	8,200		0.00	2024-01-11
2639	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2022-03-02
2640	3360	Far East Horizon Limited:O	154,000	871,640		0.00	2023-12-08
2641	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	35,295		0.00	2021-05-20
2642	2025	Ruifeng Power Group Company Limited:O	28,000	54,040		0.00	2024-01-11
2643	2057	ZTO Express (Cayman) Inc.:A	21,150	2,667,015		0.00	2024-01-26
2644	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,000	7,598,100		0.00	2024-01-29
2645	3128	Hang Seng China A Industry Top Index ETF:Unit	100	4,458		0.00	2022-03-17
2646	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,002		0.00	2023-05-11
2647	1283	Accel Group Holdings Limited:O	25,000	19,500		0.00	2022-07-04
2648	1370	Aowei Holding Limited:O	51,000	30,600		0.00	2023-12-18
2649	6069	SY Holdings Group Limited (KY):O	30,500	135,420		0.00	2023-11-02
2650	1231	Newton Resources Ltd:O	120,000	57,600		0.00	2023-12-05
2651	8540	Victory Securities (Holdings) Company Limited:O	6,000	18,060		0.00	2023-12-12
2652	1321	China New City Group Limited:O	60,000	45,000		0.00	2023-12-22
2653	6959	Changjiu Holdings Limited:O	6,000	44,400		0.00	2024-01-30
2654	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	44,330		0.00	2020-08-28
2655	9890	Tanwan Inc.:O	15,200	231,952		0.00	2024-02-05
2656	1597	China Nature Energy Technology Holdings Limited:O	7,000	53,130		0.00	2023-09-14
2657	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,000		0.00	2022-06-29
2658	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2023-08-29
2659	2819	ABF Hong Kong Bond Index Fund:Unit	600	57,450		0.00	2023-03-14
2660	8333	Astrum Financial Holdings Limited:O	2,500	1,250		0.00	2023-01-19
2661	83151	Premia China STAR50 ETF:Unit	1,600	6,768		0.00	2023-05-02
2662	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	271,500	4,582,920		0.00	2024-02-05
2663	2207	Ronshine Service Holding Co., Ltd:O	13,000	6,045		0.00	2022-12-07
2664	3848	Haosen Fintech Group Limited:O	4,000	24,520		0.00	2019-03-13
2665	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,500	121,875		0.00	2024-02-05
2666	9913	Chi Kan Holdings Limited:O	24,000	76,320		0.00	2023-12-21
2667	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,492		0.00	2023-07-19
2668	2268	WuXi XDC Cayman Inc.:O	27,320	455,151		0.00	2024-02-05
2669	82830	CSOP Saudi Arabia ETF:Unit	2,310	178,794		0.00	2024-01-16
2670	6963	Sunshine Insurance Group Company Limited:H	79,000	308,100		0.00	2024-01-17
2671	1698	Tencent Music Entertainment Group:A	38,900	1,400,400		0.00	2024-01-16
2672	2511	HighTide Therapeutics, Inc.:O	11,500	135,470		0.00	2024-01-16
2673	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,550		0.00	2023-03-20
2674	2518	Autohome Inc.:O	10,700	505,040		0.00	2024-01-29
2675	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	239,800		0.00	2023-12-28
2676	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	112,700		0.00	2023-12-11
2677	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-12-06
2678	3302	KINERGY CORPORATION LTD.:O	18,000	4,680		0.00	2023-10-13
2679	9115	iShares Core Hang Seng Index ETF:Unit	400	2,860		0.00	2023-12-12
2680	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,500	102,750		0.00	2024-02-05
2681	2215	Dexin Services Group Limited:O	17,000	39,100		0.00	2023-08-08
2682	2863	Golden Faith Group Holdings Limited:O	12,000	4,080		0.00	2023-02-23
2683	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	7,920		0.00	2022-05-16
2684	3633	Zhongyu Energy Holdings Limited:O	48,000	250,560		0.00	2023-07-03
2685	80020	SenseTime Group Inc.:B	424,000	305,280		0.00	2024-01-29
2686	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	50	675		0.00	2024-01-03
2687	9636	JF SmartInvest Holdings Ltd:O	7,500	75,000		0.00	2024-01-25
2688	0776	Imperium Technology Group Limited (KY):O	5,000	26,850		0.00	2024-01-24
2689	2175	China General Education Group Limited:O	8,000	24,880	*	0.00	2022-11-29
2690	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,200	91,840		0.00	2023-12-06
2691	2487	Cutia Therapeutics:O	4,800	28,272		0.00	2024-02-05
2692	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,000	76,000		0.00	2024-01-24
2693	6686	Noah Holdings Limited (KY):A	5,100	86,700		0.00	2024-01-22
2694	8313	ZACD GROUP LTD.:O	30,000	1,110		0.00	2021-08-24
2695	2418	DEEWIN TIANXIA CO., LTD:H	9,000	15,840		0.00	2023-11-06
2696	2490	LC Logistics, Inc.:O	4,000	21,000		0.00	2023-12-22
2697	2482	Logory Logistics Technology Co., Ltd.:H	7,000	6,160		0.00	2023-12-05
2698	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	1,921		0.00	2023-05-18
2699	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	11,040		0.00	2024-01-03
2700	9676	Shiyue Daotian Group Co., Ltd.:H	3,300	80,025		0.00	2023-12-13
2701	8331	P.B. Group Limited:O	2,000	288		0.00	2023-12-04
2702	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32,250	2,588,063		0.00	2024-01-30
2703	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	109,200		0.00	2023-10-16
2704	8218	Echo International Holdings Group Limited:O	7,400	1,302		0.00	2021-03-23
2705	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	2,933,880		0.00	2024-02-01
2706	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,340	406,588		0.00	2024-01-15
2707	3096	CSOP US Dollar Money Market ETF:Unit	10	8,671		0.00	2023-12-21
2708	6288	Fast Retailing Co., Ltd.:HDRO	5,100	104,295		0.00	2024-01-17
2709	0108	GR Life Style Company Limited:O	32,000	10,400		0.00	2024-02-01
2710	82823	iShares FTSE China A50 ETF:Unit	12,000	126,480		0.00	2023-10-10
2711	0416	BANK OF JINZHOU CO., LTD.:H	34,000	46,920	*	0.00	2022-09-08
2712	0314	Sipai Health Technology Co., Ltd.:O	7,200	45,216		0.00	2023-12-13
2713	3060	CICC Carbon Futures ETF:Unit	10	522		0.00	2023-11-23
2714	82331	LI NING COMPANY LIMITED:O	22,500	374,400		0.00	2023-12-28
2715	1757	Affluent Foundation Holdings Limited:O	10,000	2,000		0.00	2023-10-13
2716	9638	FERRETTI S.P.A.:O	2,800	69,160		0.00	2023-12-28
2717	1204	BoardWare Intelligence Technology Limited:O	4,000	12,440		0.00	2023-10-17
2718	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	530,480		0.00	2024-02-01
2719	1855	ZONQING Environmental Limited:O	2,000	43,000		0.00	2023-06-20
2720	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	2,558		0.00	2022-07-11
2721	2407	Gaush Meditech Ltd:O	1,000	35,000		0.00	2023-11-17
2722	2517	Guoquan Food (Shanghai) Co., Ltd.:H	11,600	91,176		0.00	2024-02-05
2723	80941	China Mobile Limited (HK):O	127,500	7,783,875		0.00	2024-02-05
2724	1519	J&T Global Express Limited:B	45,200	637,320		0.00	2024-02-05
2725	3011	ICBC CICC USD Money Market ETF:Unit	1	8,688		0.00	2023-12-06
2726	1913	PRADA S.P.A.:O	14,000	672,700		0.00	2024-02-02
2727	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	1,960		0.00	2019-11-21
2728	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	5,550		0.00	2021-04-08
2729	6190	Bank of Jiujiang Co., Ltd.:H	2,200	14,630		0.00	2021-05-14
2730	9993	Radiance Holdings (Group) Company Limited:O	18,000	46,260		0.00	2023-10-09
2731	1983	LUZHOU BANK CO., LTD.:H	3,200	5,824		0.00	2024-01-30
2732	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	14,760		0.00	2021-06-08
2733	6623	Lufax Holding Ltd:O	4,300	41,194		0.00	2024-01-19
2734	80011	HANG SENG BANK, LIMITED:O	7,100	524,335		0.00	2024-01-12
2735	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	17,520		0.00	2021-04-09
2736	81211	BYD COMPANY LIMITED:H	4,000	633,600		0.00	2024-02-02
2737	2423	KE Holdings Inc.:A	12,900	466,335		0.00	2024-01-05
2738	80700	TENCENT HOLDINGS LIMITED:O	33,700	8,687,860		0.00	2024-02-02
2739	3608	Yongsheng Advanced Materials Company Limited:O	2,500	2,475	*	0.00	2023-09-21
2740	1540	Left Field Printing Group Limited:O	1,760	792		0.00	2020-07-13
2741	89618	JD.com, Inc.:A	9,600	763,680		0.00	2024-01-31
2742	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,140		0.00	2023-05-25
2743	2429	Beijing UBOX Online Technology Corp.:H	2,000	37,080		0.00	2024-01-26
2744	8317	Finet Group Limited:O	2,977	313		0.00	2023-10-30
2745	81810	Xiaomi Corporation:B	59,000	660,800		0.00	2024-01-18
2746	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	600	1,340		0.00	2024-01-17
2747	89988	Alibaba Group Holding Limited (KY):O	54,100	3,524,615		0.00	2024-02-02
2748	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	13,920		0.00	2024-01-09
2749	80883	CNOOC LIMITED:O	113,000	1,498,380		0.00	2024-02-01
2750	80992	LENOVO GROUP LIMITED:O	28,000	203,000		0.00	2024-01-30
2751	2361	Sinohealth Holdings Limited:O	1,000	5,800		0.00	2023-07-31
2752	1809	Prinx Chengshan Holdings Limited:O	1,000	6,840		0.00	2024-02-05
2753	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	9,615		0.00	2024-01-04
2754	1921	Dalipal Holdings Limited (KY):O	2,000	7,620		0.00	2024-01-23
2755	80291	China Resources Beer (Holdings) Company Limited:O	4,000	104,200		0.00	2023-12-13
2756	83690	Meituan:B	6,200	372,620		0.00	2024-01-31
2757	3660	Qfin Holdings, Inc.:A	350	19,565		0.00	2023-06-05
2758	81299	AIA Group Limited:O	12,200	677,710		0.00	2024-02-01
2759	9067	iShares Hang Seng TECH ETF:Unit	1,100	897		0.00	2023-01-20
2760	2436	LX Technology Group Limited:O	300	2,202		0.00	2023-09-15
2761	2325	Yunkang Group Limited:O	500	5,560		0.00	2023-07-11
2762	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	16,920		0.00	2023-02-16
2763	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	98,850		0.00	2023-12-08
2764	81024	Kuaishou Technology:B	1,700	63,070		0.00	2024-01-30
2765	89888	Baidu, Inc.:A	1,050	97,808		0.00	2024-01-22
2766	83403	ChinaAMC HSI ESG ETF:Unit	50	1,536		0.00	2023-12-04
2767	86618	JD Health International Inc.:O	750	18,113		0.00	2024-01-19
2768	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2769	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2770	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

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