BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2024-02-07

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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	2680	Innovax Holdings Limited:O	300,396,000	90,118,800		75.10	2023-12-28
2	1243	WANG ON PROPERTIES LIMITED:O	11,400,892,427	490,238,374		75.01	2024-02-02
3	1959	Centenary United Holdings Limited:O	373,916,000	67,304,880		74.01	2022-03-07
4	0150	Hypebeast Limited:O	1,485,528,700	251,054,350		72.32	2024-02-07
5	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,601,798	327,836,737		68.28	2024-01-30
6	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,860,038	44,889,562		65.73	2024-02-01
7	1760	Intron Technology Holdings Limited:O	695,252,972	1,522,604,009		63.91	2024-02-07
8	1571	Xin Point Holdings Limited:O	447,819,749	1,155,374,952		44.65	2024-02-07
9	8062	EFT Solutions Holdings Limited:O	201,685,000	48,404,400		42.02	2023-11-30
10	0573	Tao Heung Holdings Limited:O	423,503,689	304,922,656		41.75	2024-02-07
11	0220	Uni-President China Holdings Ltd.:O	1,668,671,808	7,859,444,216		38.63	2024-02-07
12	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,304,000	7,773,024		36.94	2023-09-07
13	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,519,272	168,150,816		35.55	2024-02-07
14	1523	Plover Bay Technologies Limited:O	380,688,000	757,569,120		34.59	2024-02-07
15	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,108,712	1,521,101,542		33.77	2024-02-07
16	2138	EC Healthcare:O	372,604,485	484,385,831		31.44	2024-02-07
17	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,169,881,713	2,550,342,134		27.15	2024-02-07
18	0302	CMGE Technology Group Limited:O	735,546,015	764,967,856		26.72	2024-02-07
19	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,436,250	9,974,756		23.94	2024-02-07
20	0580	Sun.King Technology Group Limited:O	387,763,247	426,539,572		23.89	2024-02-07
21	3136	HSI ESG Enhanced Select Index ETF:Unit	346,600	3,013,687		23.11	2024-02-07
22	0667	China East Education Holdings Limited:O	494,594,251	1,107,891,122		22.70	2024-02-07
23	8137	Honbridge Holdings Limited:O	2,232,365,700	647,386,053		22.65	2024-02-05
24	3393	Wasion Holdings Limited:O	211,242,553	876,656,595		21.21	2024-02-07
25	0242	SHUN TAK HOLDINGS LIMITED:O	633,174,342	493,875,987		20.98	2024-02-07
26	1310	HKBN Ltd.:O	263,571,498	846,064,509		20.10	2024-02-07
27	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	784,200	3,168,168		19.61	2024-02-07
28	1815	Mount Everest Gold Group Company Limited (KY):O	238,685,933	60,864,913		19.28	2024-02-05
29	3633	Zhongyu Energy Holdings Limited:O	500,240,892	2,546,226,140		17.83	2024-02-07
30	6896	Golden Throat Holdings Group Company Limited:O	129,175,000	463,738,250		17.47	2024-02-07
31	0603	China Oil And Gas Group Limited:O	975,163,792	211,610,543		17.30	2024-01-31
32	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	695,764,764	29,883,096,614		15.91	2024-02-07
33	2005	SSY Group Limited (KY):O	466,583,710	1,940,988,234		15.71	2024-02-07
34	82843	AMUNDI FTSE China A50 Index ETF:Unit	76,974	872,115		15.39	2024-01-26
35	0813	Shimao Group Holdings Limited:O	580,614,930	246,761,345		15.29	2024-02-07
36	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,265,122	98,876,769		14.85	2024-02-06
37	2136	Lifestyle China Group Limited:O	215,211,000	150,647,700		14.70	2024-02-06
38	2843	AMUNDI FTSE China A50 Index ETF:Unit	73,228	903,634		14.65	2024-02-01
39	0272	SHUI ON LAND LIMITED:O	1,154,281,281	807,996,897		14.38	2024-02-07
40	1526	Rici Healthcare Holdings Limited:O	221,218,104	254,400,820		13.91	2024-02-07
41	1460	ICO Group Limited:O	117,104,800	23,420,960		13.34	2024-01-22
42	1025	KNT Holdings Limited:O	112,211,724	34,785,634		13.32	2024-01-26
43	0229	RAYMOND INDUSTRIAL LIMITED:O	66,288,000	59,659,200		13.22	2024-02-06
44	0400	Ingdan, Inc.:O	170,770,399	198,093,663		12.25	2024-02-07
45	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	60,500	765,325		12.10	2024-01-12
46	3139	Global X Electric Vehicle and Battery Active ETF:Unit	36,277	1,739,845		12.09	2024-02-07
47	0738	LE SAUNDA HOLDINGS LIMITED:O	82,336,600	32,934,640		11.66	2023-12-11
48	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	365,332,500	697,785,075		11.66	2024-02-07
49	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,342,000	56,772,300		11.23	2024-02-05
50	3050	Global X China Global Leaders ETF:Unit	49,400	1,780,376		10.98	2024-01-29
51	9960	Kindstar Globalgene Technology, Inc.:O	105,627,349	153,159,656		10.70	2024-02-07
52	2168	Kaisa Prosperity Holdings Limited:O	16,336,027	14,702,424		10.60	2024-02-07
53	0909	Ming Yuan Cloud Group Holdings Limited:O	203,420,698	423,115,052		10.47	2024-02-07
54	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	478,400	11,290,240		10.40	2024-02-07
55	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,855,355	178,129,348		10.36	2024-02-07
56	0806	Value Partners Group Limited:O	186,595,819	322,810,767		10.21	2024-02-07
57	1378	China Hongqiao Group Limited:O	958,612,395	5,550,365,767		10.12	2024-02-07
58	0114	HERALD HOLDINGS LIMITED (BM):O	60,457,633	29,321,952		10.00	2024-01-23
59	3041	Global X FTSE China Policy Bank Bond ETF:Unit	30,000	1,674,000		10.00	2024-01-16
60	0095	LVGEM (China) Real Estate Investment Company Limited:O	505,988,738	308,653,130		9.93	2024-02-07
61	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	48,000	659,040		9.60	2024-02-06
62	1210	Christine International Holdings Limited:O	110,647,303	6,306,896	*	9.13	2023-04-04
63	1073	Da Yu Financial Holdings Limited:O	206,629,014	25,828,627		9.07	2024-02-02
64	0458	TRISTATE HOLDINGS LIMITED:O	24,176,000	49,560,800		8.90	2024-02-05
65	0826	Tiangong International Company Limited:O	246,728,334	394,765,334		8.89	2024-02-07
66	3058	Global X China Innovator Active ETF:Unit	43,985	1,205,189		8.80	2024-01-12
67	2828	Hang Seng China Enterprises Index ETF:Unit	38,150,471	2,090,645,811		8.29	2024-02-07
68	2341	EcoGreen International Group Limited:O	63,965,572	121,534,587	*	8.25	2023-04-03
69	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	24,150	821,100		8.05	2024-01-24
70	9078	Premia US Treasury Floating Rate ETF:Unit	319	174,493		7.98	2023-12-28
71	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,649,872	28,794,120		7.93	2024-01-30
72	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,768,000	5,692,000		7.91	2024-01-09
73	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	724,600	7,448,888		7.67	2024-02-06
74	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	75,000	337,500		7.50	2024-02-05
75	1910	Samsonite Group S.A.:O	108,422,874	2,531,674,108		7.48	2024-02-07
76	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,748,591	86,873,509		7.35	2024-02-07
77	2130	CN Logistics International Holdings Limited (KY):O	20,262,000	121,774,620		7.34	2024-02-07
78	3029	Global X Hang Seng ESG ETF:Unit	414,100	1,271,287		6.90	2024-02-06
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,322,686	180,474,283		6.84	2024-02-07
80	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,630,603	102,990,232		6.76	2024-02-07
81	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	3,643,200		6.75	2023-07-26
82	1681	Consun Pharmaceutical Group Limited:O	54,458,828	281,552,141		6.71	2024-02-07
83	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	71,487,116	442,505,248		6.66	2024-02-07
84	0693	TAN CHONG INTERNATIONAL LIMITED:O	133,136,000	179,733,600		6.61	2024-02-02
85	2282	MGM China Holdings Limited:O	241,029,850	2,636,866,559		6.34	2024-02-07
86	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	35,985,830	54,698,462		6.33	2024-02-05
87	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,192,000	9,160,840		6.31	2024-01-15
88	1336	New China Life Insurance Company Ltd.:H	63,296,865	919,070,480		6.12	2024-02-07
89	3067	iShares Hang Seng TECH ETF:Unit	78,155,263	523,249,486		6.07	2024-02-07
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,674,700	29,641,880		6.03	2023-12-08
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,054,974	396,954,844		5.95	2024-02-07
92	1691	JS Global Lifestyle Company Limited:O	204,815,987	286,742,382		5.89	2024-02-07
93	9922	Jiumaojiu International Holdings Limited:O	82,688,695	391,117,527		5.76	2024-02-07
94	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	11,395	1,251,171		5.70	2024-02-05
95	6188	BEIJING Digital Telecom Co., Ltd.:H	31,216,000	56,500,960		5.69	2023-10-13
96	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	11,290	1,347,462		5.65	2024-02-02
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,964,178	1,352,918,616		5.64	2024-02-07
98	2191	SF Real Estate Investment Trust:Unit	44,452,354	111,575,409		5.52	2024-02-07
99	0375	YGM TRADING LIMITED:O	8,990,037	9,889,041		5.42	2024-01-02
100	0819	Tianneng Power International Limited:O	59,687,482	356,931,142		5.30	2024-02-07
101	6639	Arrail Group Limited:O	30,710,987	170,138,868		5.28	2024-02-07
102	83005	CSOP CSI 500 ETF:Unit	62,400	851,136		5.20	2024-02-07
103	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,360,020	1,621,361		5.01	2023-06-01
104	2486	Plus Group Holdings Inc.:O	6,066,400	18,441,856		4.98	2024-02-07
105	1966	China SCE Group Holdings Limited:O	210,068,119	31,930,354		4.97	2024-02-07
106	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	42,600	301,182		4.73	2023-08-23
107	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	37,000	514,670		4.72	2024-01-26
108	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	27,800	159,711		4.63	2023-10-25
109	3037	CSOP Hang Seng Index ETF:Unit	3,548,600	57,664,750		4.63	2024-02-07
110	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	184,800		4.62	2022-03-21
111	1981	Cathay Group Holdings Inc.:O	75,989,002	51,672,521		4.59	2024-02-07
112	0814	Beijing Jingkelong Company Limited:H	8,355,000	4,010,400		4.59	2024-02-01
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,399,404	30,028,838		4.53	2024-02-07
114	3368	Parkson Retail Group Limited:O	117,755,010	13,895,091		4.47	2024-02-07
115	1234	China Lilang Limited:O	51,523,621	209,701,137		4.30	2024-02-07
116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,596,861	216,462,027		4.25	2024-02-07
117	0960	Longfor Group Holdings Limited:O	277,736,641	2,471,856,105		4.21	2024-02-07
118	0495	PALADIN LIMITED (BM):O	57,000,806	2,850,040		4.07	2023-08-23
119	8353	ANACLE SYSTEMS LIMITED:O	16,467,000	5,928,120		4.06	2023-08-04
120	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	240,800	1,533,896		4.01	2024-02-07
121	1097	i-CABLE Communications Limited:O	274,649,575	8,788,786		3.85	2023-12-28
122	0251	S E A HOLDINGS LIMITED:O	23,093,009	44,569,507		3.84	2024-01-16
123	2369	Coolpad Group Limited:O	622,426,891	34,855,906		3.80	2024-02-07
124	0040	Gold Peak Technology Group Limited:O	34,732,553	20,492,206		3.79	2024-01-18
125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,043,636	133,405,418		3.77	2024-02-07
126	6606	New Horizon Health Limited:O	16,621,239	296,855,329		3.63	2024-02-07
127	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	2,488,725		3.62	2023-01-05
128	0818	Hi Sun Technology (China) Limited:O	99,630,659	47,324,563		3.59	2024-02-07
129	0008	PCCW LIMITED:O	272,291,730	1,108,227,341		3.52	2024-02-07
130	1932	CPM Group Limited (KY):O	33,819,528	9,131,273		3.38	2022-09-28
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,539,136	1,574,916		3.37	2024-01-11
132	1651	Precision Tsugami (China) Corporation Limited:O	12,801,600	118,542,816		3.36	2024-02-06
133	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	18,775,000	16,334,250	*	3.31	2023-03-10
134	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,868,179	99,218,791		3.14	2024-02-07
135	3913	KWG Living Group Holdings Limited:O	63,619,229	25,129,595		3.14	2024-02-07
136	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,116,000	10,056,280		3.14	2024-02-07
137	1665	Pentamaster International Limited:O	74,845,000	64,366,700		3.12	2024-01-31
138	1600	Tian Lun Gas Holdings Limited:O	30,318,982	119,759,979		3.09	2024-02-07
139	3319	A-Living Smart City Services Co., Ltd.:H	43,791,462	137,943,105		3.08	2024-02-07
140	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,331,246	22,604,483		3.07	2024-02-07
141	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	30,950	1,703,488		2.99	2024-01-31
142	3119	Global X Asia Semiconductor ETF:Unit	50,600	2,669,656		2.98	2024-02-07
143	2233	WEST CHINA CEMENT LIMITED:O	154,435,727	97,294,508		2.84	2024-02-07
144	0701	CNT GROUP LIMITED:O	53,912,204	17,521,466		2.83	2024-01-29
145	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	613,800		2.82	2011-02-25
146	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,508,737	217,166,910		2.81	2024-02-07
147	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	131,035	2,691,459		2.73	2024-02-06
148	0710	BOE Varitronix Limited:O	21,593,411	111,637,935		2.73	2024-02-07
149	0183	Winfull Group Holdings Limited:O	15,162,400	2,820,206		2.67	2024-01-25
150	9955	ClouDr Group Limited:O	15,518,373	83,178,479		2.64	2024-02-07
151	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,693,250	108,981,648		2.64	2024-02-05
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,272,466	55,163,660		2.64	2024-02-06
153	1475	NISSIN FOODS COMPANY LIMITED:O	27,440,621	158,606,789		2.63	2024-02-07
154	0863	OSL Group Limited (KY):O	16,337,249	101,290,944		2.61	2024-02-07
155	9600	Newlink Technology Inc.:O	20,507,200	8,407,952		2.61	2024-02-07
156	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,763,650	36,919,320		2.60	2024-02-06
157	9077	Premia US Treasury Floating Rate ETF:Unit	104	53,009		2.60	2023-11-16
158	1962	Evergreen Products Group Limited:O	17,029,555	8,685,073		2.60	2024-02-06
159	2361	Sinohealth Holdings Limited:O	11,250,500	65,815,425		2.49	2024-01-26
160	2033	Time Watch Investments Limited:O	51,218,000	19,718,930		2.49	2024-01-16
161	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,591,491	813,982,602		2.48	2024-02-07
162	0552	China Communications Services Corporation Limited:H	59,231,047	194,277,834		2.48	2024-02-07
163	1387	China Dili Group:O	219,963,709	145,176,048	*	2.47	2023-11-09
164	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,380,355	20,276,301		2.44	2024-02-07
165	1588	Chanjet Information Technology Company Limited:H	1,989,200	5,669,220		2.41	2024-02-07
166	0053	GUOCO GROUP LIMITED:O	7,841,865	580,298,010		2.38	2024-02-07
167	7836	Aquila Acquisition Corporation:A	2,376,122	19,008,976		2.37	2023-07-07
168	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	113,922	2,551,853		2.37	2024-01-02
169	2520	Shanxi Installation Group Co., Ltd.:H	8,851,317	19,295,871		2.37	2024-02-07
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	776,490	26,167,713		2.36	2024-02-07
171	2800	Tracker Fund of Hong Kong:Unit	176,127,215	2,853,260,883		2.32	2024-02-07
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,624,000	1,290,344		2.31	2023-09-14
173	1338	BaWang International (Group) Holding Limited:O	72,819,000	3,349,674		2.30	2024-02-02
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,507,198	22,949,911		2.22	2024-02-07
175	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,824,000	4,135,040		2.22	2024-01-31
176	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	70,500	550,605		2.20	2023-09-05
177	3128	Hang Seng China A Industry Top Index ETF:Unit	63,500	2,908,300		2.18	2024-01-17
178	3003	CSOP MSCI China A 50 Connect ETF:Unit	150,300	657,412		2.16	2024-02-07
179	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	196,136	883,397		2.16	2024-02-07
180	2778	Champion Real Estate Investment Trust:Unit	128,329,895	229,710,512		2.13	2024-02-07
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,474,672	47,776,549		2.13	2024-02-07
182	9995	RemeGen Co., Ltd.:H	3,975,791	74,744,871		2.10	2024-02-07
183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,626,467	4,416,638,121		2.09	2024-02-07
184	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,288,600	52,745,670		2.05	2024-02-07
185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	500,234,353	2,090,979,596		2.05	2024-02-07
186	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	69,951,635	185,231,929		2.03	2024-02-07
187	2170	Suzhou Basecare Medical Corporation Limited:H	1,664,000	3,361,280		2.01	2024-02-07
188	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	53,800	928,588		1.99	2024-02-07
189	0159	Brockman Mining Limited:O	183,201,496	22,900,187		1.97	2024-01-10
190	0480	HKR INTERNATIONAL LIMITED:O	29,266,983	36,583,729		1.97	2024-02-02
191	3001	Premia China USD Property Bond ETF:Unit	22,843	1,915,386		1.97	2024-02-06
192	2883	China Oilfield Services Limited:H	35,529,788	243,023,750		1.96	2024-02-07
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,923,407	148,432,354		1.95	2024-02-07
194	0013	HUTCHMED (China) Limited:O	16,597,886	362,663,809		1.91	2024-02-07
195	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,391,575	456,547,670		1.90	2024-02-07
196	3005	CSOP CSI 500 ETF:Unit	22,600	334,254		1.88	2024-01-22
197	0010	HANG LUNG GROUP LIMITED:O	25,628,309	249,363,447		1.88	2024-02-07
198	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,642,768	10,641,359		1.81	2024-01-26
199	0817	China Jinmao Holdings Group Limited:O	242,383,188	157,549,072		1.80	2024-02-07
200	1548	Genscript Biotech Corporation:O	37,984,919	518,873,994		1.79	2024-02-07
201	0916	China Longyuan Power Group Corporation Limited:H	59,568,147	289,501,194		1.78	2024-02-07
202	1872	Guan Chao Holdings Limited:O	15,905,000	1,065,635		1.77	2022-10-07
203	0384	CHINA GAS HOLDINGS LIMITED:O	95,351,166	663,644,115		1.75	2024-02-07
204	1973	TIAN TU CAPITAL CO., LTD.:H	3,034,438	13,806,693		1.75	2024-02-07
205	3969	China Railway Signal & Communication Corporation Limited:H	33,739,426	91,433,844		1.71	2024-02-07
206	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,811,870	497,277,937		1.70	2024-02-07
207	1790	TIL Enviro Limited:O	16,965,000	9,500,400		1.70	2024-02-07
208	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,639,459	126,523,223		1.68	2024-02-07
209	1299	AIA Group Limited:O	187,743,466	11,865,387,051		1.66	2024-02-07
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,221,715	47,735,536		1.63	2024-02-07
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	157,654,853	13,715,972		1.62	2024-02-07
212	0083	SINO LAND COMPANY LIMITED:O	136,934,861	1,099,586,934		1.61	2024-02-07
213	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,750,205	22,753,482		1.57	2023-10-18
214	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,628,610	45,031,067		1.56	2024-02-07
215	2822	CSOP FTSE China A50 ETF:Unit	11,435,536	128,421,069		1.56	2024-02-07
216	0619	South China Financial Holdings Limited:O	4,629,329	786,986		1.54	2023-09-05
217	2807	Global X China Robotics and AI ETF:Unit	42,850	1,700,288		1.53	2024-02-07
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035,327	6,920,878		1.52	2024-02-06
219	0276	Mongolia Energy Corporation Limited:O	2,858,343	1,772,173		1.52	2024-02-07
220	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	15,700	794,420		1.52	2024-01-31
221	0990	Deep Source Holdings Limited:O	203,701,239	88,610,039		1.51	2024-02-07
222	0703	Future Bright Holdings Limited:O	10,396,000	1,642,568		1.50	2024-02-01
223	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,639,028	33,406,277		1.50	2024-02-07
224	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	777,700	1,440,300		1.50	2024-02-07
225	2823	iShares FTSE China A50 ETF:Unit	18,099,632	213,575,658		1.48	2024-02-07
226	2255	Haichang Ocean Park Holdings Ltd.:O	120,096,266	88,871,237		1.48	2024-02-07
227	9928	Times Neighborhood Holdings Limited:O	14,367,544	6,249,882		1.46	2024-02-06
228	2359	WuXi AppTec Co., Ltd.:H	5,626,866	289,502,256		1.45	2024-02-07
229	1211	BYD COMPANY LIMITED:H	15,917,488	2,909,716,806		1.45	2024-02-07
230	2166	Smart-Core Holdings Limited:O	7,066,000	8,903,160		1.45	2023-12-27
231	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,000	371,100		1.43	2023-09-21
232	6958	Zhenro Services Group Limited:O	14,751,400	2,876,523		1.42	2024-01-08
233	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	73,777	1,277,080		1.42	2024-02-07
234	2415	MedSci Healthcare Holdings Limited:O	8,545,239	23,670,312		1.41	2024-02-07
235	3337	Anton Oilfield Services Group:O	42,011,274	17,434,679		1.40	2024-02-07
236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,639,712	159,481,138		1.40	2024-02-07
237	9060	CICC Carbon Futures ETF:Unit	15,850	104,372		1.39	2024-01-24
238	0823	Link Real Estate Investment Trust:Unit	35,683,090	1,409,482,055		1.39	2024-02-07
239	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	160,684	2,272,072		1.38	2024-02-06
240	3033	CSOP Hang Seng TECH Index ETF:Unit	118,184,213	368,971,113		1.37	2024-02-07
241	3888	Kingsoft Corporation Limited:O	18,683,156	377,399,751		1.37	2024-02-07
242	1997	Wharf Real Estate Investment Company Limited:O	41,337,504	1,012,768,848		1.36	2024-02-07
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,973,100	64,023,993		1.36	2024-02-07
244	2269	WuXi Biologics (Cayman) Inc.:O	57,857,836	1,109,713,294		1.36	2024-02-07
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,870,840	8,309,588		1.34	2024-01-18
246	1010	Sky Blue 11 Company Limited:O	5,906,000	2,214,750		1.33	2024-02-07
247	2689	Nine Dragons Paper (Holdings) Limited:O	62,224,245	205,962,251		1.33	2024-02-07
248	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,414,000	1,843,560		1.32	2023-12-07
249	1618	Metallurgical Corporation of China Ltd.:H	37,722,829	58,093,157		1.31	2024-02-07
250	1883	CITIC Telecom International Holdings Limited:O	48,022,426	135,423,241		1.30	2024-02-07
251	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,000,000	8,050,000	*	1.30	2023-03-10
252	2483	K Cash Corporation Limited:O	6,476,000	10,620,640		1.30	2024-02-07
253	2696	Shanghai Henlius Biotech, Inc.:H	2,101,126	27,482,728		1.29	2024-02-07
254	3143	ChinaAMC Hong Kong Banks ETF:Unit	121,600	780,672		1.28	2024-01-19
255	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,749,044	141,928,452		1.28	2024-02-07
256	0655	HONGKONG CHINESE LIMITED:O	25,019,503	7,005,461		1.25	2023-12-05
257	9814	Samsung NYSE FANG+ ETF:Unit	25,000	87,900		1.25	2024-02-06
258	6690	Haier Smart Home Co., Ltd.:H	35,688,891	847,611,161		1.25	2024-02-07
259	3816	KFM Kingdom Holdings Limited:O	7,484,000	2,656,820		1.25	2024-02-07
260	1730	LHN LIMITED:O	5,088,000	10,023,360		1.24	2024-01-29
261	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,350,282	32,882,915		1.24	2024-02-07
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,130,853	871,557,869		1.24	2024-02-07
263	3116	Global X Asia Pacific High Divident Yield ETF:Unit	7,404	536,050		1.23	2024-02-07
264	1773	Tianli International Holdings Limited:O	26,392,050	74,953,422		1.23	2024-02-07
265	6839	Yunnan Water Investment Co., Limited:H	4,445,000	1,026,795		1.22	2024-01-23
266	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	92,100	1,480,047		1.21	2024-02-07
267	0880	SJM Holdings Limited:O	86,037,513	209,931,532		1.21	2024-02-07
268	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	130,000	943,150		1.20	2024-02-05
269	0743	Asia Cement (China) Holdings Corporation:O	18,740,782	40,105,273		1.20	2024-02-07
270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,104,852	243,424,651		1.19	2024-02-07
271	0694	Beijing Capital International Airport Company Limited:H	22,311,610	51,762,935		1.19	2024-02-07
272	3032	Hang Seng TECH Index ETF:Unit	8,523,913	27,037,852		1.18	2024-02-07
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,283,377	835,231,597		1.16	2024-02-07
274	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,100	160,256		1.15	2023-11-01
275	3983	China BlueChemical Ltd.:H	20,659,883	44,831,946		1.15	2024-02-07
276	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,242,000	23,356,880		1.15	2024-02-07
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,410,585	327,557,727		1.14	2024-02-07
278	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,519,515	98,996,764		1.14	2024-02-06
279	6608	Bairong Inc.:B	4,849,745	54,123,154		1.14	2024-02-07
280	8370	Zhi Sheng Group Holdings Limited:O	10,280,000	760,720		1.13	2023-11-27
281	0857	PETROCHINA COMPANY LIMITED:H	238,370,979	1,358,714,580		1.13	2024-02-07
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,013,858	131,600,903		1.12	2024-02-07
283	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	581,444	993,106		1.12	2024-02-07
284	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	307,879	20,273,832		1.12	2024-02-07
285	2814	Samsung NYSE FANG+ ETF:Unit	22,293	603,694		1.11	2024-02-07
286	0983	SOCAM Development Limited:O	4,131,233	2,354,803		1.11	2024-02-07
287	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,463,810	92,847,248		1.11	2024-02-07
288	2812	Samsung CSI China Dragon Internet ETF:Unit	145,282	1,260,321		1.10	2024-02-07
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,863,897	8,149,112		1.09	2024-02-07
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,350,786	2,761,859,185		1.09	2024-02-07
291	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,800	36,024		1.09	2022-10-19
292	1816	CGN Power Co., Ltd.:H	121,143,187	270,149,307		1.09	2024-02-07
293	2338	WEICHAI POWER CO., LTD.:H	20,989,111	296,366,247		1.08	2024-02-07
294	0451	GCL New Energy Holdings Limited:O	12,476,232	4,678,587		1.07	2024-02-07
295	2012	SUNSHINE OILSANDS LTD.:O	2,596,222	1,168,300		1.07	2024-01-30
296	0142	FIRST PACIFIC COMPANY LIMITED:O	45,053,441	135,160,323		1.06	2024-02-07
297	2669	China Overseas Property Holdings Limited:O	34,733,396	184,781,667		1.06	2024-02-07
298	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,407,668	232,918,732		1.06	2024-02-07
299	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,779,878	112,707,621		1.06	2024-02-07
300	1615	AB Builders Group Limited:O	6,335,000	2,312,275		1.06	2024-02-07
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,297,166	3,239,189,638		1.05	2024-02-07
302	9001	Premia China USD Property Bond ETF:Unit	12,137	129,866		1.05	2024-02-02
303	9804	Premia Vietnam ETF:Unit	19,319	149,722		1.04	2024-02-01
304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,082,694	196,996,437		1.04	2024-02-07
305	1585	Yadea Group Holdings Ltd.:O	31,752,349	397,539,409		1.04	2024-02-07
306	0778	Fortune Real Estate Investment Trust:Unit	20,807,698	93,842,718		1.03	2024-02-07
307	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	27,700	518,821		1.03	2024-02-07
308	0788	China Tower Corporation Limited:H	473,320,037	421,254,833		1.01	2024-02-07
309	0992	LENOVO GROUP LIMITED:O	124,663,338	1,012,266,305		1.00	2024-02-07
310	1357	Meitu, Inc.:O	44,865,504	109,023,175		1.00	2024-02-07
311	3600	MODERN DENTAL GROUP LIMITED:O	9,348,480	35,243,770		0.99	2024-02-07
312	0763	ZTE CORPORATION:H	7,393,776	104,252,242		0.98	2024-02-07
313	1530	3SBio Inc.:O	23,866,397	139,379,758		0.98	2024-02-07
314	2826	Global X China Cloud Computing ETF:Unit	60,521	2,390,580		0.98	2024-02-07
315	0756	Summi (Group) Holdings Limited:O	33,200,000	2,656,000		0.97	2024-02-07
316	1686	SUNEVISION HOLDINGS LTD.:O	22,792,027	63,589,755		0.97	2024-02-07
317	0270	GUANGDONG INVESTMENT LIMITED:O	63,475,321	276,752,400		0.97	2024-02-07
318	0425	Minth Group Limited:O	11,215,698	135,037,004		0.97	2024-02-07
319	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,054,839	1,277,590,331		0.96	2024-02-07
320	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	762,400	4,947,976		0.96	2024-01-03
321	0528	Kingdom Holdings Limited (KY):O	6,018,000	7,823,400		0.96	2024-01-10
322	3759	Pharmaron Beijing Co., Ltd.:H	2,878,486	28,122,808		0.95	2024-02-07
323	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,256,555	19,077,192		0.94	2024-02-07
324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,851,038	1,447,504,164		0.92	2024-02-07
325	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,261,044	89,763,447		0.92	2024-02-07
326	1669	Global International Credit Group Limited:O	3,616,000	1,808,000		0.90	2024-01-29
327	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,338,659	938,725,931		0.90	2024-02-07
328	0019	SWIRE PACIFIC LIMITED:A	7,737,307	476,618,111		0.90	2024-02-07
329	83001	Premia China USD Property Bond ETF:Unit	10,405	803,266		0.90	2024-02-02
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,824,628	599,698,892		0.90	2024-02-07
331	3988	BANK OF CHINA LIMITED:H	748,448,572	2,252,830,202		0.90	2024-02-07
332	1113	CK Asset Holdings Limited (KY):O	31,743,010	1,134,812,608		0.89	2024-02-07
333	1099	SINOPHARM GROUP CO. LTD.:H	12,000,391	262,808,563		0.89	2024-02-07
334	1801	Innovent Biologics, Inc.:O	14,343,989	498,453,618		0.88	2024-02-07
335	9896	MINISO Group Holding Limited:O	11,121,004	354,203,977		0.88	2024-02-07
336	2101	Fulu Holdings Limited:O	3,588,214	7,894,071		0.88	2024-01-29
337	9888	Baidu, Inc.:A	19,853,580	2,046,904,098		0.88	2024-02-07
338	8071	China Netcom Technology Holdings Limited:O	40,725,000	855,225		0.87	2023-12-21
339	3330	Lingbao Gold Group Company Ltd.:H	5,362,000	8,418,340		0.87	2024-02-07
340	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,684,669	268,884,844		0.87	2024-02-07
341	6622	Zhaoke Ophthalmology Limited:O	4,719,336	8,447,611		0.86	2024-02-07
342	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,926,759	364,165,272		0.86	2024-02-07
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,295,696	964,335,228		0.86	2024-02-07
344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,053,595	13,863,321		0.86	2024-02-02
345	6828	Beijing Gas Blue Sky Holdings Limited:O	194,545,440	7,587,272		0.86	2024-01-30
346	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,652,513	613,148,787		0.86	2024-02-07
347	0334	China Display Optoelectronics Technology Holdings Limited:O	17,964,778	3,431,273		0.85	2024-01-19
348	9618	JD.com, Inc.:A	23,600,213	2,132,279,245		0.84	2024-02-07
349	9040	Global X MSCI China ETF:Unit	145,000	415,860		0.84	2024-02-06
350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,833,811	682,063,840		0.84	2024-02-07
351	3999	DaChan Food (Asia) Limited:O	8,550,000	5,130,000		0.84	2024-02-05
352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	255,899,168	1,374,178,532		0.84	2024-02-07
353	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	19,200	122,208		0.83	2023-11-16
354	0975	Mongolian Mining Corporation:O	8,702,173	84,585,122		0.83	2024-02-07
355	0563	Shanghai Industrial Urban Development Group Limited:O	39,356,737	13,578,074		0.82	2024-02-06
356	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,544,497	48,514,349		0.82	2024-02-07
357	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,587,871	8,336,323		0.81	2024-02-07
358	1728	China ZhengTong Auto Services Holdings Limited:O	23,220,785	5,549,768		0.81	2024-02-05
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,216,624	10,569,143		0.81	2024-02-07
360	9988	Alibaba Group Holding Limited (KY):O	165,177,756	12,371,813,924		0.80	2024-02-07
361	1111	HUASHI GROUP HOLDINGS LIMITED:O	6,184,000	2,628,200		0.80	2024-02-07
362	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,934,541	9,336,142		0.80	2024-02-07
363	1057	Zhejiang Shibao Company Limited:H	1,724,000	3,310,080		0.80	2024-02-07
364	2382	Sunny Optical Technology (Group) Company Limited:O	8,719,621	427,697,410		0.80	2024-02-07
365	0177	Jiangsu Expressway Company Limited:H	9,695,261	75,332,178		0.79	2024-02-07
366	2020	ANTA Sports Products Limited:O	22,450,412	1,578,263,964		0.79	2024-02-07
367	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,810,995	104,930,577		0.78	2024-02-07
368	2313	Shenzhou International Group Holdings Limited:O	11,795,539	797,968,213		0.78	2024-02-07
369	6909	BetterLife Holding Limited:O	4,845,721	2,907,433		0.78	2024-01-17
370	0876	Kaisa Health Group Holdings Limited:O	39,150,000	900,450		0.78	2024-02-02
371	1763	China Isotope & Radiation Corporation:H	618,397	7,173,405		0.77	2024-02-07
372	8163	NOIZ Group Limited:O	4,672,693	261,671		0.77	2024-02-07
373	2801	iShares Core MSCI China Index ETF:Unit	2,714,899	44,850,131		0.77	2024-02-07
374	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	190,575		0.77	2022-06-10
375	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,176,221	30,875,801		0.77	2024-02-07
376	0868	XINYI GLASS HOLDINGS LIMITED:O	32,093,004	210,530,106		0.76	2024-02-07
377	1913	PRADA S.P.A.:O	19,291,923	971,348,323		0.75	2024-02-07
378	1958	BAIC Motor Corporation Limited:H	18,939,368	40,151,460		0.75	2024-02-07
379	1308	SITC International Holdings Company Limited:O	20,099,666	262,903,631		0.75	2024-02-07
380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,165,000	26,066,600		0.75	2024-02-07
381	1712	DRAGON MINING LIMITED:O	1,173,256	2,053,198		0.74	2023-08-23
382	2804	Premia Vietnam ETF:Unit	13,800	837,660		0.74	2024-01-18
383	1133	Harbin Electric Company Limited:H	4,965,000	10,376,850		0.73	2024-02-07
384	1431	YuanShengTai Dairy Farm Limited:O	34,353,700	4,088,090		0.73	2023-12-21
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,864,879	110,263,838		0.73	2024-02-07
386	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,867,000	1,120,200		0.72	2023-09-26
387	0020	SenseTime Group Inc.:B	186,001,887	154,381,566		0.72	2024-02-07
388	9812	Samsung CSI China Dragon Internet ETF:Unit	94,300	104,862		0.71	2024-01-10
389	0123	Yuexiu Property Company Limited:O	28,621,524	145,397,342		0.71	2024-02-07
390	3115	iShares Core Hang Seng Index ETF:Unit	147,857	8,578,663		0.71	2024-02-07
391	6078	Hygeia Healthcare Holdings Co., Limited:O	4,465,137	121,228,470		0.71	2024-02-07
392	0511	TELEVISION BROADCASTS LIMITED:O	3,097,031	9,445,945		0.71	2024-02-07
393	0596	Inspur Digital Enterprise Technology Limited:O	8,040,000	15,517,200		0.70	2024-02-07
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,268,066	3,799,907		0.70	2023-06-19
395	0683	KERRY PROPERTIES LIMITED:O	10,186,022	127,936,436		0.70	2024-02-07
396	0700	TENCENT HOLDINGS LIMITED:O	65,977,416	19,278,600,955		0.70	2024-02-07
397	0182	Concord New Energy Group Limited:O	58,795,091	38,216,809		0.70	2024-02-06
398	0169	Wanda Hotel Development Company Limited:O	32,684,524	7,517,441		0.70	2024-02-06
399	6865	Flat Glass Group Co., Ltd.:H	3,115,236	41,806,467		0.69	2024-02-07
400	6190	Bank of Jiujiang Co., Ltd.:H	3,338,553	22,201,377		0.69	2024-01-19
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,745,451	665,893,262		0.69	2024-02-07
402	0148	Kingboard Holdings Limited:O	7,659,527	114,126,952		0.69	2024-02-07
403	1398	Industrial and Commercial Bank of China Limited:H	599,444,654	2,331,839,704		0.69	2024-02-07
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,458,999	3,113,099		0.69	2023-09-05
405	0956	China Suntien Green Energy Corporation Limited:H	12,613,994	35,697,603		0.69	2024-02-07
406	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,318,519	27,410,967		0.67	2024-02-07
407	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	212,200	4,159,120		0.67	2024-02-07
408	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,010,411	161,286,357		0.67	2024-02-07
409	3147	CSOP SZSE ChiNext ETF:Unit	234,538	1,510,425		0.66	2024-02-07
410	0001	CK Hutchison Holdings Limited:O	25,344,295	1,055,589,887		0.66	2024-02-07
411	0390	CHINA RAILWAY GROUP LIMITED:H	27,825,747	101,285,719		0.66	2024-02-07
412	1766	CRRC Corporation Limited:H	28,753,889	108,114,623		0.66	2024-02-07
413	3690	Meituan:B	37,053,822	2,528,923,352		0.66	2024-02-07
414	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,619,713	49,228,097		0.66	2024-02-07
415	3306	JNBY Design Limited:O	3,395,969	35,589,755		0.65	2024-02-07
416	0522	ASMPT Limited:O	2,696,174	234,971,564		0.65	2024-02-07
417	1800	China Communications Construction Company Limited:H	28,614,491	101,009,153		0.65	2024-02-07
418	1361	361 Degrees International Limited:O	13,370,128	49,068,370		0.65	2024-02-07
419	6837	Haitong Securities Co., Ltd.:H	21,933,099	80,713,804		0.64	2024-02-07
420	9911	Newborn Town Inc.:O	7,610,267	12,556,941		0.64	2024-02-07
421	1145	Courage Investment Group Limited:O	7,000,000	490,000		0.64	2023-11-28
422	1461	ZHONGTAI FUTURES Company Limited:H	1,765,000	838,375		0.64	2024-02-02
423	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,233,040	37,855,464		0.64	2024-02-07
424	2400	XD Inc.:O	3,045,887	31,920,896		0.63	2024-02-07
425	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,736	457,630		0.63	2024-02-07
426	1086	Goodbaby International Holdings Limited:O	10,542,900	6,536,598		0.63	2024-02-06
427	83128	Hang Seng China A Industry Top Index ETF:Unit	18,300	774,456		0.63	2024-01-22
428	1339	People's Insurance Company (Group) of China Limited (The):H	54,920,638	137,850,801		0.63	2024-02-07
429	0038	FIRST TRACTOR COMPANY LIMITED:H	2,430,793	14,268,755		0.62	2024-02-07
430	0128	ENM Holdings Limited (HK):O	10,231,448	2,762,491		0.62	2024-02-07
431	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	22,790,103	5,469,625		0.62	2024-02-07
432	2148	Vesync Co., Ltd:O	7,178,784	29,433,014		0.62	2024-02-07
433	1024	Kuaishou Technology:B	22,174,168	957,924,058		0.62	2024-02-07
434	1972	SWIRE PROPERTIES LIMITED:O	35,884,272	534,675,653		0.61	2024-02-07
435	3868	Xinyi Energy Holdings Limited:O	50,533,944	54,071,320		0.61	2024-02-07
436	1382	Pacific Textiles Holdings Limited:O	8,543,698	10,423,312		0.61	2024-02-07
437	3669	China Yongda Automobiles Services Holdings Limited:O	11,744,254	23,723,393		0.61	2024-02-07
438	2298	Cosmo Lady (China) Holdings Company Limited:O	13,611,000	2,858,310		0.61	2024-02-06
439	3828	Ming Fai International Holdings Limited:O	4,437,000	2,529,090		0.60	2024-02-06
440	1880	China Tourism Group Duty Free Corporation Limited:H	701,548	51,493,623		0.60	2024-02-07
441	0598	SINOTRANS LIMITED:H	12,267,275	39,868,644		0.60	2024-02-07
442	0816	Jinmao Property Services Co., Limited:O	5,440,360	8,595,769		0.60	2024-02-07
443	0371	Beijing Enterprises Water Group Limited:O	60,234,829	112,639,130		0.60	2024-02-07
444	1072	Dongfang Electric Corporation Limited:H	2,019,608	14,541,178		0.59	2024-02-07
445	0933	Viva Goods Company Limited:O	57,721,600	45,022,848		0.59	2024-02-07
446	9961	TRIP.COM GROUP LIMITED:O	4,043,398	1,217,062,798		0.59	2024-02-07
447	1775	BExcellent Group Holdings Limited:O	3,000,000	594,000		0.59	2023-04-06
448	0867	China Medical System Holdings Limited:O	14,483,039	167,134,270		0.59	2024-02-07
449	1725	USPACE Technology Group Limited:O	1,860,847	3,944,996		0.59	2024-02-07
450	0358	Jiangxi Copper Company Limited:H	8,171,149	90,699,754		0.59	2024-02-07
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,336,260	62,348,798		0.58	2024-02-07
452	9999	NetEase, Inc.:O	20,055,881	3,277,130,955		0.58	2024-02-07
453	1124	COASTAL GREENLAND LIMITED:O	2,402,896	300,362		0.58	2023-12-18
454	1302	LifeTech Scientific Corporation:O	26,467,655	48,435,809		0.57	2024-02-07
455	2142	HBM Holdings Limited (KY):O	4,389,985	6,936,176		0.57	2024-02-07
456	9022	iShares MSCI Emerging Markets ETF:Unit	1,300	75,244		0.57	2022-12-07
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,526,326	153,583,243		0.56	2024-02-07
458	1810	Xiaomi Corporation:B	114,641,439	1,455,946,275		0.56	2024-02-07
459	6680	JL MAG RARE-EARTH CO., LTD.:H	1,121,962	7,898,612		0.56	2024-02-07
460	6823	HKT Limited (KY):O	41,924,190	387,379,516		0.55	2024-02-07
461	4801	Interra Acquisition Corporation:Wrnt	220,000	2,200		0.55	2022-09-19
462	6881	China Galaxy Securities Co., Ltd.:H	20,263,767	79,028,691		0.55	2024-02-07
463	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,495,197	230,134,799		0.55	2024-02-07
464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,009,852	39,611,822		0.54	2024-02-07
465	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,291,680	939,589		0.54	2023-12-29
466	9688	Zai Lab Limited:O	5,323,811	82,944,975		0.54	2024-02-07
467	0403	STARLITE HOLDINGS LIMITED:O	2,672,000	515,696		0.53	2023-11-30
468	0873	Shimao Services Holdings Limited:O	13,172,018	12,908,578		0.53	2024-02-07
469	0059	Skyfame Realty (Holdings) Limited:O	45,069,185	540,830		0.53	2024-02-06
470	3993	CMOC Group Limited (CN):H	20,930,494	91,884,869		0.53	2024-02-07
471	1186	China Railway Construction Corporation Limited:H	11,031,295	50,082,079		0.53	2024-02-07
472	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,308,764	37,719,910		0.53	2024-02-07
473	0062	Transport International Holdings Limited:O	2,602,962	23,426,658		0.53	2024-02-06
474	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,624,100	4,060,250		0.52	2024-02-07
475	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,856,249	67,581,113		0.52	2024-02-07
476	3022	iShares MSCI Emerging Markets ETF:Unit	1,200	543,960		0.52	2022-12-07
477	8267	Linekong Interactive Group Co., Ltd.:O	1,908,000	400,680		0.52	2024-02-06
478	6098	Country Garden Services Holdings Company Limited:O	17,332,771	97,236,845		0.52	2024-02-07
479	0883	CNOOC LIMITED:O	246,277,010	3,595,644,346		0.52	2024-02-07
480	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	484,000	4,210,800		0.52	2024-02-07
481	0489	DongFeng Motor Group Company Limited (CN):H	12,983,518	41,157,752		0.52	2024-02-07
482	1508	China Reinsurance (Group) Corporation:H	34,399,298	14,447,705		0.52	2024-02-07
483	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,700	379,065		0.51	2024-02-01
484	0006	Power Assets Holdings Limited:O	10,961,480	509,160,746		0.51	2024-02-07
485	2238	Guangzhou Automobile Group Co., Ltd.:H	15,902,043	51,045,558		0.51	2024-02-07
486	0005	HSBC HOLDINGS PLC:O	97,461,698	6,057,244,531		0.51	2024-02-07
487	2500	Venus Medtech (Hangzhou) Inc.:H	2,247,823	12,632,765	*	0.51	2024-02-02
488	0914	Anhui Conch Cement Company Limited:H	6,551,657	104,564,446		0.50	2024-02-07
489	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,140,833	33,250,889		0.50	2024-02-07
490	6900	Sunkwan Properties Group Limited:O	10,378,000	311,340		0.50	2024-02-01
491	0052	FAIRWOOD HOLDINGS LIMITED:O	647,000	5,331,280		0.50	2024-02-07
492	3060	CICC Carbon Futures ETF:Unit	5,690	292,921		0.50	2024-01-05
493	6918	Kidztech Holdings Limited:O	3,092,000	513,272		0.50	2024-02-06
494	0004	Wharf (Holdings) Limited (The):O	15,019,684	379,998,005		0.49	2024-02-07
495	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	200,789	195,970		0.49	2024-01-24
496	2331	LI NING COMPANY LIMITED:O	12,628,968	236,161,702		0.49	2024-02-07
497	0839	China Education Group Holdings Limited (KY):O	12,461,943	49,224,675		0.49	2024-02-07
498	1052	Yuexiu Transport Infrastructure Limited:O	8,110,937	34,795,920		0.48	2024-02-07
499	0294	Yangtzekiang Garment Limited:O	1,002,000	1,102,200		0.48	2022-11-23
500	8516	Grand Talents Group Holdings Limited:O	660,300	79,236		0.48	2024-02-06
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,639,129	3,682,565		0.48	2024-02-07
502	2899	ZIJIN MINING GROUP CO., LTD.:H	27,566,900	321,981,392		0.48	2024-02-07
503	2192	Medlive Technology Co., Ltd.:O	3,480,640	21,545,162		0.48	2024-02-07
504	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,028,118	511,021,397		0.48	2024-02-07
505	3188	ChinaAMC CSI 300 Index ETF:Unit	1,553,367	57,692,050		0.48	2024-02-07
506	0802	China e-Wallet Payment Group Limited:O	2,864,633	126,044		0.47	2023-11-27
507	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,608,324	4,245,975		0.47	2024-02-07
508	8262	Super Strong Holdings Limited:O	3,760,000	116,560		0.47	2024-02-02
509	0546	Fufeng Group Limited:O	11,980,650	52,355,441		0.47	2024-02-07
510	1859	China Bright Culture Group:O	7,539,000	603,120	*	0.47	2023-04-03
511	1250	Shandong Hi-Speed New Energy Group Limited:O	10,529,823	20,006,664		0.47	2024-02-07
512	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,700,000	2,194,500		0.47	2024-01-31
513	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,570,424	98,485,096		0.46	2024-02-07
514	0869	Playmates Toys Limited:O	5,474,023	3,831,816		0.46	2024-02-07
515	1850	HSC Resources Group Limited:O	667,000	520,260		0.46	2024-02-07
516	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	584,197	49,715,165		0.46	2024-02-07
517	3709	EEKA Fashion Holdings Limited:O	3,234,552	44,572,127		0.46	2024-02-07
518	8472	Lapco Holdings Limited:O	110,000	103,400		0.46	2024-02-06
519	2727	Shanghai Electric Group Company Limited:H	13,358,222	19,636,586		0.46	2024-02-07
520	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,104,831	463,096,209		0.46	2024-02-07
521	87001	Hui Xian Real Estate Investment Trust:Unit	28,979,955	25,212,561		0.46	2024-02-06
522	1888	Kingboard Laminates Holdings Limited:O	14,175,334	69,317,383		0.45	2024-02-07
523	0978	China Merchants Land Limited:O	22,274,413	6,570,952		0.45	2024-02-07
524	9075	Global X Asia USD Investment Grade Bond ETF:Unit	12,000	87,600		0.45	2023-12-11
525	0548	Shenzhen Expressway Corporation Limited:H	3,357,784	21,221,195		0.45	2024-02-07
526	0575	Regent Pacific Group Limited:O	1,024,907	481,706		0.45	2023-11-16
527	3074	iShares Core MSCI Taiwan Index ETF:Unit	9,750	1,755,000		0.45	2024-02-02
528	1676	Gaodi Holdings Limited (KY):O	642,400	1,143,472		0.45	2024-02-07
529	2001	China New Higher Education Group Limited:O	6,935,604	14,564,768		0.45	2024-02-07
530	1088	China Shenhua Energy Company Limited:H	14,968,881	456,550,871		0.44	2024-02-07
531	1516	Sunac Services Holdings Limited:O	13,451,357	22,329,253		0.44	2024-02-07
532	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,245,924	78,823,561		0.44	2024-02-07
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,985,288	76,638,218		0.44	2024-02-07
534	2869	Greentown Service Group Co. Ltd.:O	13,977,491	35,083,502		0.44	2024-02-07
535	0728	CHINA TELECOM CORPORATION LIMITED:H	60,702,833	247,667,559		0.44	2024-02-07
536	3300	CHINA GLASS HOLDINGS LIMITED:O	8,015,411	3,767,243		0.44	2024-02-06
537	9626	Bilibili Inc.:Z ord	1,433,036	108,480,825		0.44	2024-02-07
538	2806	Global X China Consumer Brand ETF:Unit	39,768	1,580,380		0.43	2024-01-23
539	1873	VIVA BIOTECH HOLDINGS:O	9,358,225	6,082,846		0.43	2024-02-07
540	0303	VTECH HOLDINGS LIMITED:O	1,093,798	50,260,018		0.43	2024-02-07
541	0328	ALCO HOLDINGS LIMITED (BM):O	343,568	680,265		0.43	2024-02-07
542	0973	L'Occitane International S.A.:O	6,339,592	175,923,678		0.43	2024-02-07
543	3075	Global X Asia USD Investment Grade Bond ETF:Unit	11,450	653,795		0.43	2024-02-06
544	0320	COMPUTIME GROUP LIMITED:O	3,606,000	1,334,220		0.43	2024-02-07
545	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,672,561	266,124		0.43	2024-02-06
546	1787	Shandong Gold Mining Co., Ltd.:H	3,651,355	43,451,125		0.43	2024-02-07
547	0468	Greatview Aseptic Packaging Company Limited:O	5,673,217	9,757,933		0.42	2024-02-07
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,330,250	123,219		0.42	2023-10-13
549	1109	CHINA RESOURCES LAND LIMITED:O	30,077,399	709,826,616		0.42	2024-02-07
550	6030	CITIC Securities Company Limited:H	11,009,296	166,460,556		0.42	2024-02-07
551	3006	Global X AI & Innovative Technology Active ETF:Unit	1,050	72,933		0.42	2022-10-27
552	0347	Angang Steel Company Limited:H	5,924,880	7,643,095		0.42	2024-02-07
553	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	883,200	2,050,790		0.41	2024-02-06
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,737,217	25,348,013		0.41	2024-02-07
555	83060	CICC Carbon Futures ETF:Unit	4,700	223,062		0.41	2023-04-25
556	0069	SHANGRI-LA ASIA LIMITED:O	14,781,946	74,057,549		0.41	2024-02-07
557	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,588,934	31,663,645		0.41	2024-02-07
558	2688	ENN Energy Holdings Limited:O	4,655,219	271,166,507		0.41	2024-02-07
559	2347	Yoho Group Holdings Limited:O	2,055,428	1,253,811		0.41	2024-01-19
560	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	986,700	1,061,689		0.41	2024-02-06
561	1970	IMAX China Holding, Inc.:O	1,393,000	9,876,370		0.41	2024-02-07
562	1560	Star Group Asia Limited:O	2,623,235	579,735		0.41	2023-09-06
563	1798	China Datang Corporation Renewable Power Co., Limited:H	10,219,556	17,782,027		0.41	2024-02-07
564	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,078,063	8,352,114		0.41	2024-02-07
565	1812	Shandong Chenming Paper Holdings Limited:H	2,154,458	3,662,579		0.41	2024-02-07
566	1413	FEG Holdings Corporation Limited:O	4,075,000	937,250		0.41	2024-02-07
567	0207	Joy City Property Limited:O	57,791,837	12,540,829		0.41	2024-02-07
568	1797	East Buy Holding Limited:O	4,090,718	95,518,265		0.40	2024-02-07
569	1813	KWG Group Holdings Limited:O	13,735,923	5,837,767		0.40	2024-02-07
570	9991	Baozun Inc.:A	669,559	3,950,398		0.40	2024-02-07
571	1672	Ascletis Pharma Inc.:O	4,154,780	6,980,030		0.40	2024-02-07
572	6110	Topsports International Holdings Limited:O	24,649,077	133,351,507		0.40	2024-02-07
573	1316	Nexteer Automotive Group Limited:O	9,970,801	32,405,103		0.40	2024-02-07
574	0224	PIONEER GLOBAL GROUP LIMITED:O	4,567,895	3,425,921		0.40	2023-12-05
575	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,100,853	33,002,519		0.39	2024-02-07
576	2007	Country Garden Holdings Company Limited:O	109,591,984	73,426,629		0.39	2024-02-07
577	6699	Angelalign Technology Inc.:O	661,709	35,666,115		0.39	2024-02-07
578	0506	China Foods Limited:O	10,849,765	30,596,337		0.39	2024-02-07
579	0285	BYD Electronic (International) Company Limited:O	8,732,449	248,874,797		0.39	2024-02-07
580	3918	NagaCorp Ltd.:O	17,126,310	43,672,091		0.39	2024-02-07
581	3998	Bosideng International Holdings Limited:O	42,103,973	150,311,184		0.39	2024-02-07
582	0638	KIN YAT HOLDINGS LIMITED:O	1,692,000	786,780		0.39	2024-01-31
583	0066	MTR CORPORATION LIMITED:O	23,912,542	627,704,228		0.38	2024-02-07
584	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,373,638	86,346,981		0.38	2024-02-07
585	2161	JBM (Healthcare) Limited:O	3,324,519	3,191,538		0.38	2024-02-07
586	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,500	371,110		0.38	2024-02-06
587	0595	AV CONCEPT HOLDINGS LIMITED:O	3,485,200	1,324,376		0.38	2023-09-05
588	0357	Hainan Meilan International Airport Company Limited:H	866,651	5,286,571		0.38	2024-02-07
589	0274	Renaissance Asia Silk Road Group Limited:O	8,066,433	314,591		0.38	2024-02-07
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,218,870	14,144,191		0.38	2024-02-07
591	3110	Global X Hang Seng High Dividend Yield ETF:Unit	416,300	7,963,819		0.38	2024-02-07
592	0101	HANG LUNG PROPERTIES LIMITED:O	17,108,455	151,409,827		0.38	2024-02-07
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	379,722	827,794		0.38	2024-02-07
594	6886	Huatai Securities Co., Ltd.:H	6,516,222	59,884,080		0.38	2024-02-07
595	3318	China Boton Group Company Limited:O	4,050,000	3,523,500		0.37	2024-02-07
596	1952	Everest Medicines Limited:O	1,212,766	20,204,682		0.37	2024-02-07
597	1083	Towngas Smart Energy Company Limited:O	12,549,185	36,141,653		0.37	2024-02-07
598	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	842,920		0.37	2023-12-01
599	8238	Winto Group (Holdings) Limited:O	2,316,000	150,540		0.37	2024-01-23
600	0582	Shin Hwa World Limited:O	15,698,431	753,525		0.37	2024-02-07
601	6913	South China Vocational Education Group Company Limited:O	4,928,000	1,503,040		0.37	2024-02-06
602	2399	China Anchu Energy Storage Group Limited:O	10,090,000	8,273,800		0.37	2024-02-07
603	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	2,063,904		0.37	2024-01-19
604	0435	Sunlight Real Estate Investment Trust:Unit	6,242,866	11,486,873		0.37	2024-02-07
605	0825	New World Department Store China Limited:O	6,176,763	2,223,635		0.37	2024-01-15
606	2015	Li Auto Inc.:A	6,446,412	754,874,845		0.36	2024-02-07
607	0777	NetDragon Websoft Holdings Limited:O	1,936,412	20,913,250		0.36	2024-02-07
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,127,186	70,392,734		0.36	2024-02-07
609	8627	Orange Tour Cultural Holding Limited:O	2,912,000	238,784		0.36	2024-02-06
610	0659	CTF Services Limited (BM):O	14,229,096	100,457,418		0.36	2024-02-07
611	1199	COSCO SHIPPING Ports Limited:O	12,953,588	62,565,830		0.36	2024-02-07
612	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	799,944	2,103,853		0.36	2024-02-07
613	0799	IGG Inc:O	4,288,680	16,168,324		0.36	2024-02-07
614	0002	CLP HOLDINGS LIMITED:O	9,162,701	606,112,671		0.36	2024-02-07
615	8365	Hatcher Group Limited:O	129,000	123,840		0.36	2024-01-08
616	0405	Yuexiu Real Estate Investment Trust:Unit	17,735,507	18,444,927		0.36	2024-02-07
617	1515	China Resources Medical Holdings Company Limited:O	4,673,526	18,787,575		0.36	2024-02-07
618	0160	Hon Kwok Land Investment Company, Limited:O	2,596,003	3,660,364		0.36	2024-02-06
619	0636	KLN Logistics Group Limited (BM):O	6,505,581	59,526,066		0.36	2024-02-07
620	1004	China Smarter Energy Group Holdings Limited:O	33,684,312	606,318		0.36	2024-02-07
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	863,209,303	4,074,347,910		0.36	2024-02-07
622	1195	Kingwell Group Limited:O	10,385,833	166,173		0.36	2024-01-25
623	0865	Jiande International Holdings Limited:O	20,728,000	538,928		0.36	2024-02-05
624	2423	KE Holdings Inc.:A	12,565,263	438,527,679		0.35	2024-02-07
625	3171	Samsung Blockchain Technologies ETF:Unit	20,630	413,013		0.35	2024-02-07
626	8083	Youzan Technology Limited:O	116,567,512	9,441,968		0.35	2024-02-07
627	1836	Stella International Holdings Limited:O	2,812,837	28,184,627		0.35	2024-02-07
628	0196	Honghua Group Limited:O	31,851,000	3,025,845		0.35	2024-02-07
629	3933	United Laboratories International Holdings Limited (The):O	6,393,758	47,441,684		0.35	2024-02-07
630	6618	JD Health International Inc.:O	11,108,879	314,936,720		0.35	2024-02-07
631	1918	Sunac China Holdings Limited:O	29,239,589	34,210,319		0.35	2024-02-07
632	2357	AviChina Industry & Technology Company Limited:H	21,625,474	62,930,129		0.35	2024-02-07
633	0921	Hisense Home Appliances Group Co., Ltd.:H	1,599,274	32,545,226		0.35	2024-02-07
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,248,173	33,196,328		0.35	2024-02-07
635	9983	Central China New Life Limited:O	4,498,571	5,893,128		0.35	2024-02-07
636	1108	Triumph New Energy Company Limited:H	861,453	3,643,946		0.34	2024-02-07
637	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,392,000	2,686,560		0.34	2024-01-17
638	3908	China International Capital Corporation Limited:H	6,517,801	60,811,083		0.34	2024-02-07
639	0171	Silver Grant International Holdings Group Limited:O	7,882,000	937,958		0.34	2024-01-02
640	3323	China National Building Material Company Limited:H	15,579,655	43,934,627		0.34	2024-02-06
641	2827	W.I.S.E.-CSI 300 China Tracker:Unit	79,959	2,457,940		0.34	2024-01-31
642	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,301,217	122,799,745		0.34	2024-02-07
643	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,376,500	3,207,245		0.34	2024-02-07
644	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	72,950	1,406,476		0.34	2024-02-07
645	2618	JD Logistics, Inc.:O	22,351,377	164,282,621		0.34	2024-02-07
646	9979	Greentown Management Holdings Company Limited:O	6,790,220	32,117,741		0.34	2024-02-07
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,678,418	668,613,553		0.34	2024-02-07
648	0327	PAX Global Technology Limited:O	3,607,864	20,492,668		0.34	2024-02-07
649	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,373,852	27,717,450		0.34	2024-02-07
650	3191	Global X China Semiconductor ETF:Unit	42,050	1,263,182		0.34	2024-02-07
651	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	558,400	3,847,376		0.33	2024-02-07
652	1193	China Resources Gas Group Limited:O	7,719,264	174,069,403		0.33	2024-02-07
653	8275	China New Consumption Group Limited:O	1,331,800	314,305		0.33	2024-02-05
654	0853	MicroPort Scientific Corporation:O	6,101,758	38,197,005		0.33	2024-02-07
655	9696	Tianqi Lithium Corporation:H	545,788	18,420,345		0.33	2024-02-07
656	1890	China Kepei Education Group Limited:O	6,672,624	8,073,875		0.33	2024-02-07
657	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,856,353	12,084,858		0.33	2024-02-07
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,771,064	182,313,192		0.32	2024-02-07
659	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,663,570	1,445,707		0.32	2024-02-06
660	0216	CHINNEY INVESTMENTS, LIMITED:O	1,780,000	1,691,000		0.32	2023-11-10
661	1778	Colour Life Services Group Co., Limited:O	4,799,979	1,223,995		0.32	2024-02-05
662	3383	Agile Group Holdings Limited (KY):O	16,174,959	10,837,223		0.32	2024-02-07
663	0593	DreamEast Group Limited:O	1,747,000	291,749		0.32	2024-02-07
664	6928	TOMO Holdings Limited (KY):O	1,440,000	167,040		0.32	2024-02-05
665	1738	Feishang Anthracite Resources Limited:O	4,412,500	847,200		0.32	2024-02-05
666	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,360,816	736,082		0.32	2023-11-30
667	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	905,400	1,086,480		0.32	2024-01-26
668	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,950,000	130,350		0.32	2024-01-31
669	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,873,000	1,982,370		0.32	2024-02-06
670	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,554,779	12,998,183		0.31	2024-02-07
671	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,532,000	1,668,100	*	0.31	2023-04-04
672	0011	HANG SENG BANK, LIMITED:O	5,962,139	487,702,970		0.31	2024-02-07
673	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	8,258	139,147		0.31	2024-01-04
674	3800	GCL Technology Holdings Limited (KY):O	83,837,839	81,322,704		0.31	2024-02-07
675	2638	HK Electric Investments Limited:O	27,429,756	133,582,912		0.31	2024-02-07
676	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,158,452	996,269		0.31	2023-12-06
677	1122	QINGLING MOTORS CO. LTD:H	3,840,413	2,573,077		0.31	2024-02-07
678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,179,772	42,799,731		0.31	2024-02-07
679	3081	Value Gold ETF:Unit	117,778	5,702,811		0.31	2024-02-07
680	0872	Titan Invo Technology Limited:O	6,364,000	381,840	*	0.31	2023-09-04
681	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,727,420	12,558,343	*	0.30	2024-02-01
682	1458	Zhou Hei Ya International Holdings Company Limited:O	7,221,085	12,564,688		0.30	2024-02-07
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,643,461	83,981,776		0.30	2024-02-07
684	2202	China Vanke Company Limited:H	6,671,711	40,964,306		0.30	2024-02-07
685	1697	Shandong International Trust Co., Ltd.:H	3,515,200	1,107,288		0.30	2023-12-28
686	2016	CHINA ZHESHANG BANK CO., LTD.:H	17,829,119	38,154,315		0.30	2024-02-07
687	9990	Archosaur Games Inc.:O	2,405,171	3,246,981		0.30	2024-02-07
688	2137	Brii Biosciences Limited:O	2,193,790	3,883,008		0.30	2024-02-07
689	9909	Powerlong Commercial Management Holdings Limited:O	1,930,884	5,039,607		0.30	2024-02-07
690	1988	China Minsheng Banking Corp., Ltd.:H	24,985,606	66,211,856		0.30	2024-02-07
691	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	135,955	7,749,435		0.30	2024-01-31
692	0887	Emperor Watch & Jewellery Limited:O	20,270,647	3,527,093		0.30	2024-02-07
693	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	1,334,800		0.30	2024-01-30
694	0072	Meta Media Holdings Limited:O	1,302,000	243,474		0.30	2024-02-01
695	8612	World Super Holdings Limited:O	2,560,000	74,240		0.30	2023-10-30
696	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,950,000	354,000		0.30	2023-02-23
697	1069	China Health Technology Group Holding Company Limited:O	2,112,200	101,386		0.29	2023-11-21
698	2820	Global X China Biotech ETF:Unit	27,467	1,269,525		0.29	2024-02-07
699	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,249,800	5,024,196		0.29	2024-02-07
700	1755	S-Enjoy Service Group Co., Limited:O	2,534,585	6,589,921		0.29	2024-02-07
701	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,895,336	16,337,796		0.29	2024-02-07
702	9698	GDS Holdings Limited (KY):A	4,242,523	23,758,129		0.29	2024-02-07
703	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,863,775	19,990,115		0.29	2024-02-07
704	1842	Grown Up Group Investment Holdings Limited:O	3,448,000	327,560		0.29	2024-02-07
705	3326	Perfect Group International Holdings Limited:O	3,851,000	650,819		0.29	2024-01-10
706	0941	China Mobile Limited (HK):O	61,319,122	4,086,919,481		0.29	2024-02-07
707	2186	Luye Pharma Group Ltd.:O	10,746,444	27,725,826		0.29	2024-02-07
708	0810	China Castson 81 Finance Company Limited (BM):O	403,900	113,092		0.29	2023-12-12
709	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,384,713	4,998,814		0.28	2024-02-07
710	2276	Shanghai Conant Optical Co., Ltd.:H	1,203,797	9,209,047		0.28	2024-02-07
711	8279	AGTech Holdings Limited:O	32,914,585	6,813,319		0.28	2024-01-22
712	2616	CStone Pharmaceuticals:O	3,613,842	5,854,424		0.28	2024-02-07
713	9868	XPeng Inc.:A	4,313,355	142,772,051		0.28	2024-02-07
714	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	444,000	3,449,880		0.28	2024-02-07
715	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	614,358	12,250,299		0.28	2024-02-06
716	2155	Morimatsu International Holdings Company Limited:O	3,281,150	12,337,124		0.28	2024-02-07
717	0353	Energy International Investments Holdings Limited:O	2,968,320	2,760,538		0.27	2024-02-07
718	0476	Ev Dynamics (Holdings) Limited:O	2,541,000	241,395		0.27	2024-02-07
719	9926	Akeso, Inc.:O	2,296,282	96,214,216		0.27	2024-02-07
720	3339	Lonking Holdings Limited:O	11,685,276	15,190,859		0.27	2024-02-07
721	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,058,000	2,063,100		0.27	2024-02-07
722	1765	XJ International Holdings Co., Ltd.:O	22,380,578	7,049,882		0.27	2024-02-07
723	83147	CSOP SZSE ChiNext ETF:Unit	96,200	570,466		0.27	2024-02-07
724	1866	CHINA XLX FERTILISER LTD.:O	3,307,836	10,518,918		0.27	2024-02-07
725	2439	China Treasures New Materials Group Ltd.:O	2,714,000	1,099,170		0.27	2024-02-07
726	83031	Haitong MSCI China A ESG ETF:Unit	17,600	124,432		0.27	2023-07-05
727	1231	Newton Resources Ltd:O	10,802,370	5,185,138		0.27	2024-01-18
728	3958	Orient Securities Company Limited:H	2,765,817	8,933,589		0.27	2024-02-07
729	9959	Linklogis Inc.:B	5,404,565	6,161,204		0.27	2024-02-07
730	0117	Tianli Holdings Group Limited:O	1,993,002	757,341		0.27	2023-11-09
731	0144	China Merchants Port Holdings Company Limited:O	11,225,796	108,777,963		0.27	2024-02-07
732	1343	Wei Yuan Holdings Limited:O	2,835,000	272,160		0.27	2023-12-14
733	8412	New Amante Group Limited:O	271,000	271,000		0.27	2023-11-29
734	8428	CBK Holdings Limited:O	247,160	395,456		0.26	2024-02-02
735	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	358,651	16,139,295		0.26	2024-02-07
736	1882	Haitian International Holdings Limited:O	4,223,358	76,611,714		0.26	2024-02-07
737	0253	SHUN HO HOLDINGS LIMITED:O	804,800	603,600		0.26	2023-11-16
738	2666	Genertec Universal Medical Group Company Limited:O	4,984,198	20,385,370		0.26	2024-02-07
739	1894	Hang Yick Holdings Company Limited:O	2,020,000	127,260		0.26	2024-02-07
740	1936	Ritamix Global Limited:O	1,242,000	471,960		0.26	2024-02-02
741	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	976,616	244,154		0.26	2024-01-29
742	9956	ANE (CAYMAN) INC.:O	3,044,790	10,656,765		0.26	2024-02-07
743	9877	Jenscare Scientific Co., Ltd.:H	343,750	4,173,125		0.26	2024-02-07
744	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	324,800	32,480		0.26	2023-12-29
745	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,181,167	4,994,432		0.26	2024-02-06
746	0780	Tongcheng Travel Holdings Limited (KY):O	5,864,663	95,945,887		0.26	2024-02-07
747	2080	AUX International Holdings Limited:O	1,278,000	332,280		0.26	2023-10-20
748	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	840,229	1,865,308		0.26	2024-02-07
749	1928	Sands China Ltd.:O	20,812,671	464,122,563		0.26	2024-02-07
750	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,993,381	321,923,882		0.26	2024-02-07
751	2588	BOC AVIATION LIMITED:O	1,765,229	105,560,694		0.25	2024-02-07
752	0269	China Resources and Transportation Group Limited:O	26,942,926	269,429	*	0.25	2023-03-06
753	0230	Minmetals Land Limited:O	8,468,900	2,286,603		0.25	2024-01-02
754	1645	Haina Intelligent Equipment International Holdings Limited:O	1,421,861	1,748,889		0.25	2024-02-07
755	2219	Chaoju Eye Care Holdings Limited:O	1,777,890	6,542,635		0.25	2024-02-07
756	0751	Skyworth Group Limited:O	5,955,596	14,888,990		0.25	2024-02-07
757	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	192,000		0.25	2023-11-20
758	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,434	124,982		0.25	2024-02-05
759	2009	BBMG Corporation:H	5,827,677	3,904,544		0.25	2024-02-07
760	8291	Hong Kong Entertainment International Holdings Limited:O	397,500	69,165		0.25	2024-01-18
761	3818	China Dongxiang (Group) Co., Ltd.:O	14,624,645	4,387,394		0.25	2024-02-07
762	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,758,010	60,538,320		0.25	2024-02-07
763	0423	Hong Kong Economic Times Holdings Limited:O	1,066,000	884,780		0.25	2024-02-07
764	2552	Hua Medicine:O	2,603,133	4,165,013		0.25	2024-02-07
765	0808	Prosperity Real Estate Investment Trust:Unit	3,717,106	4,572,040		0.24	2024-02-07
766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,954,058	37,177,120		0.24	2024-02-07
767	0194	LIU CHONG HING INVESTMENT LIMITED:O	917,837	4,745,217		0.24	2024-02-05
768	8446	Brightstar Technology Group Co., Ltd:O	1,944,780	544,538		0.24	2024-02-07
769	0895	Dongjiang Environmental Company Limited:H	478,475	789,484		0.24	2024-02-07
770	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	201,600	443,520		0.24	2024-01-02
771	0497	CSI Properties Limited (BM):O	21,966,491	1,889,118		0.24	2024-02-07
772	1128	Wynn Macau, Limited:O	12,468,403	81,792,724		0.24	2024-02-07
773	3893	CROSSTEC Group Holdings Limited:O	308,288	109,442		0.24	2024-02-06
774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,230,666	104,522,261		0.23	2024-02-07
775	0708	China Evergrande New Energy Vehicle Group Limited:O	25,422,094	6,126,725		0.23	2024-02-07
776	8150	Seamless Green China (Holdings) Limited:O	442,000	35,360	*	0.23	2023-03-08
777	3069	ChinaAMC Hang Seng Biotech ETF:Unit	141,700	1,146,353		0.23	2024-02-07
778	1818	Zhaojin Mining Industry Company Limited:H	6,081,367	46,644,085		0.23	2024-02-07
779	1209	China Resources Mixc Lifestyle Services Limited:O	5,310,198	116,027,826		0.23	2024-02-07
780	0860	Apollo Future Mobility Group Limited:O	1,341,646	670,823		0.23	2024-02-07
781	0586	China Conch Venture Holdings Limited:O	4,206,767	27,049,512		0.23	2024-02-07
782	2128	China Lesso Group Holdings Limited:O	7,189,836	23,870,256		0.23	2024-02-07
783	0538	Ajisen (China) Holdings Limited:O	2,519,000	2,443,430		0.23	2024-02-07
784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,445,000	1,378,000		0.23	2023-09-04
785	1671	Tianjin Tianbao Energy Co., Ltd.:H	366,000	162,870		0.23	2023-07-03
786	6169	China YuHua Education Corporation Limited:O	8,250,000	3,341,250		0.23	2024-02-07
787	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,000	523,900		0.23	2023-09-06
788	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,465,960	2,323,033		0.23	2023-12-22
789	1563	Alliance International Education Leasing Holdings Limited:O	3,842,200	3,688,512		0.23	2024-02-07
790	1200	Midland Holdings Limited (BM):O	1,628,343	895,589		0.23	2024-02-06
791	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,248,986	4,938,459		0.23	2024-02-07
792	3369	QINHUANGDAO PORT CO., LTD.:H	1,875,273	2,625,382		0.23	2024-02-07
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,403,332	18,616,226		0.22	2024-02-07
794	3700	Inkeverse Group Limited:O	4,321,000	3,456,800		0.22	2024-02-07
795	0382	Edvantage Group Holdings Limited:O	2,536,035	5,706,079		0.22	2024-02-07
796	0296	Emperor Entertainment Hotel Limited:O	2,632,020	1,039,648		0.22	2024-02-02
797	1761	BabyTree Group:O	3,675,500	974,008	*	0.22	2024-01-26
798	0119	Poly Property Group Co., Limited:O	8,437,058	11,811,881		0.22	2024-02-07
799	3040	Global X MSCI China ETF:Unit	37,871	849,825		0.22	2024-02-07
800	1898	China Coal Energy Company Limited:H	9,031,211	77,668,415		0.22	2024-02-07
801	7855	TechStar Acquisition Corporation:A	220,000	1,870,000		0.22	2022-12-23
802	4855	TechStar Acquisition Corporation:Wrnt	110,000	5,500		0.22	2022-12-23
803	0286	Aidigong Maternal & Child Health Limited (BM):O	9,699,505	727,463		0.22	2024-02-07
804	1425	Justin Allen Holdings Limited:O	2,730,000	1,501,500		0.22	2024-02-07
805	6998	Genor Biopharma Holdings Limited:O	1,108,000	1,030,440		0.22	2024-02-06
806	3678	Soho Holly Futures Co., Ltd.:H	544,173	718,308		0.22	2024-02-07
807	9638	FERRETTI S.P.A.:O	737,304	18,432,600		0.22	2024-02-07
808	3688	Top Spring International Holdings Limited:O	3,076,600	1,722,896		0.22	2024-01-24
809	1718	Wan Kei Group Holdings Limited:O	209,000	229,900		0.22	2024-02-07
810	6186	China Feihe Limited:O	19,736,405	72,235,242		0.22	2024-02-07
811	2809	Global X China Clean Energy ETF:Unit	16,523	1,175,116		0.22	2024-02-07
812	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,428,000	1,553,920		0.22	2024-02-05
813	9890	Tanwan Inc.:O	1,143,699	17,818,830		0.21	2024-02-07
814	0881	Zhongsheng Group Holdings Limited:O	5,104,096	71,559,426		0.21	2024-02-07
815	1513	Livzon Pharmaceutical Group Inc.:H	661,760	16,841,792		0.21	2024-02-07
816	6996	Antengene Corporation Limited:O	1,436,550	1,824,419		0.21	2024-02-07
817	0753	Air China Limited:H	10,524,256	44,938,573		0.21	2024-02-07
818	0746	Lee & Man Chemical Company Limited:O	1,750,600	4,744,126		0.21	2024-02-07
819	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,751,332	36,524,706		0.21	2024-02-07
820	1385	Shanghai Fudan Microelectronics Group Company Limited:H	601,595	5,829,456		0.21	2024-02-07
821	1448	Fu Shou Yuan International Group Limited:O	4,903,485	23,781,902		0.21	2024-02-07
822	2846	iShares Core CSI 300 Index ETF:Unit	190,700	4,542,474		0.21	2024-02-07
823	0122	CROCODILE GARMENTS LIMITED:O	2,999,500	398,934		0.21	2024-01-30
824	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,500	908,040		0.21	2024-02-07
825	1831	ShiFang Holding Limited:O	2,258,500	146,803		0.21	2024-01-08
826	3316	Binjiang Service Group Co. Ltd.:O	578,153	8,903,556		0.21	2024-02-07
827	9167	ICBC CSOP S&P New China Sectors ETF:Unit	20,700	126,788		0.21	2024-01-25
828	0082	Crazy Sports Group Limited:O	9,458,900	908,054		0.21	2024-02-06
829	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	198,348	1,765,297		0.21	2024-02-07
830	0998	China CITIC Bank Corporation Limited:H	30,917,217	124,287,212		0.21	2024-02-07
831	1486	C Cheng Holdings Limited:O	594,000	291,060		0.21	2023-10-24
832	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,610,300	8,379,063		0.21	2024-02-07
833	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,728,257	751,792		0.21	2023-11-20
834	2068	China Aluminum International Engineering Corporation Limited:H	821,000	1,420,330		0.21	2024-02-07
835	1776	GF Securities Co., Ltd.:H	3,471,579	27,425,474		0.20	2024-02-07
836	9191	Global X China Semiconductor ETF:Unit	25,534	98,051		0.20	2024-02-07
837	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,624,057	3,711,878		0.20	2024-02-07
838	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,234,000	1,809,540		0.20	2024-02-07
839	6855	Ascentage Pharma Group International:O	587,979	13,288,325		0.20	2024-02-07
840	0604	SHENZHEN INVESTMENT LIMITED:O	17,982,610	19,780,871		0.20	2024-02-07
841	1263	PC Partner Group Limited:O	781,000	1,975,930		0.20	2024-02-07
842	0297	Sinofert Holdings Limited:O	14,103,478	11,000,713		0.20	2024-02-07
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	305,519	2,508,311		0.20	2024-02-07
844	1055	China Southern Airlines Company Limited:H	9,311,471	28,027,528		0.20	2024-02-07
845	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	122,160		0.20	2023-12-22
846	2503	Zhongshen Jianye Holding Limited:O	1,028,000	1,192,480		0.20	2024-02-07
847	0267	CITIC Limited (HK):O	58,043,802	455,643,846		0.20	2024-02-07
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,168,361	46,809,397		0.20	2024-02-07
849	3360	Far East Horizon Limited:O	8,586,663	49,545,046		0.20	2024-02-07
850	9820	Global X China Biotech ETF:Unit	18,592	109,972		0.20	2024-02-07
851	1727	Hebei Construction Group Corporation Limited:H	914,000	457,000		0.20	2024-02-07
852	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,004,576	143,719,763		0.20	2024-02-07
853	0291	China Resources Beer (Holdings) Company Limited:O	6,395,597	190,269,011		0.20	2024-02-07
854	1811	CGN New Energy Holdings Co., Ltd.:O	8,441,240	15,363,057		0.20	2024-02-07
855	1217	China Innovation Investment Limited:O	25,128,000	251,280		0.20	2023-09-04
856	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,286,714	62,047,906		0.20	2024-02-07
857	0288	WH Group Limited (KY):O	25,046,091	118,468,010		0.20	2024-02-07
858	1876	Budweiser Brewing Company APAC Limited:O	25,735,864	337,139,818		0.19	2024-02-07
859	0997	Chinlink International Holdings Limited:O	2,265,848	79,305		0.19	2024-01-19
860	8646	China Hongguang Holdings Limited:O	885,000	177,000		0.19	2024-02-06
861	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	642,000	545,700		0.19	2024-02-07
862	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,698,300	33,265,169		0.19	2024-02-07
863	3315	Goldpac Group Limited:O	1,576,000	2,253,680		0.19	2024-02-07
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,087,189	19,304,520		0.19	2024-02-07
865	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,297,638	45,705,263		0.19	2024-02-07
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,207,802	6,928,852		0.19	2024-02-07
867	3070	Ping An of China CSI HK Dividend ETF:Unit	64,400	1,626,744		0.19	2024-02-06
868	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,998,836	159,907		0.19	2024-02-05
869	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,196,502	6,485,041		0.19	2024-02-07
870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,067,040	24,014,923		0.19	2024-02-07
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,109,203	146,293,800		0.19	2024-02-07
872	0087	SWIRE PACIFIC LIMITED:B	5,529,577	52,088,615		0.19	2024-02-07
873	8606	Kinetix Systems Holdings Limited:O	2,735,000	262,560		0.19	2023-09-21
874	1658	Postal Savings Bank of China Co., Ltd.:H	37,516,738	148,191,115		0.19	2024-02-07
875	2013	Weimob Inc.:O	5,266,125	9,373,703		0.19	2024-02-07
876	0136	China Ruyi Holdings Limited:O	21,801,851	34,446,925		0.19	2024-02-07
877	8121	Guoen Holdings Limited:O	313,000	25,353		0.19	2024-02-06
878	8295	Kingwisoft Technology Group Company Limited (KY):O	8,960,000	286,720		0.19	2024-01-10
879	6160	BeOne Medicine Ltd.:O	2,530,767	227,136,338		0.19	2024-02-07
880	3900	Greentown China Holdings Limited:O	4,663,180	28,258,871		0.18	2024-02-07
881	1817	Mulsanne Group Holding Limited:O	1,747,115	2,306,192		0.18	2024-01-29
882	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,216	364,552		0.18	2024-01-10
883	0509	Century Sunshine Group Holdings Limited:O	8,370,874	83,709		0.18	2023-12-21
884	1143	China Energy Storage Technology Development Limited:O	355,550	696,878		0.18	2024-01-25
885	1038	CK Infrastructure Holdings Limited:O	4,569,373	212,475,845		0.18	2024-02-07
886	1626	Jia Yao Holdings Limited:O	1,087,471	4,078,016		0.18	2024-02-07
887	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,354,968	1,829,207		0.18	2024-02-07
888	0370	Hong Kong Robotics Group Holding Limited:O	3,742,000	542,590		0.18	2024-01-09
889	1112	Health and Happiness (H&H) International Holdings Limited:O	1,153,842	12,461,494		0.18	2024-02-07
890	0189	DONGYUE GROUP LIMITED:O	4,015,406	21,964,271		0.18	2024-02-07
891	1821	ESR Group Limited (KY):O	7,581,417	75,965,798		0.18	2024-02-07
892	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	29,800	187,293		0.18	2024-02-05
893	0039	China Beidahuang Industry Group Holdings Limited:O	11,232,000	1,033,344		0.18	2024-02-06
894	3773	Yinsheng Digifavor Company Limited:O	736,000	1,825,280		0.18	2024-02-07
895	6185	CanSino Biologics Inc.:H	234,644	3,866,933		0.18	2024-02-07
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,571,484	3,677,179		0.18	2024-02-07
897	8195	Legendary Education Group Limited:O	737,000	1,068,650		0.18	2024-02-07
898	0635	PLAYMATES HOLDINGS LIMITED:O	3,634,548	2,035,347		0.18	2024-01-26
899	1860	Mobvista Inc.:O	2,810,600	8,150,740		0.18	2024-02-07
900	9987	Yum China Holdings, Inc.:O	711,375	236,745,600		0.18	2024-02-07
901	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,315,297	8,810,260		0.17	2024-02-07
902	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,077,196	105,992,688		0.17	2024-02-07
903	9633	Nongfu Spring Co., Ltd:H	8,663,232	376,850,592		0.17	2024-02-07
904	2019	Dexin China Holdings Company Limited:O	5,106,576	459,592		0.17	2024-02-07
905	1991	Ta Yang Group Holdings Limited:O	2,246,000	307,702		0.17	2024-01-30
906	0709	GIORDANO INTERNATIONAL LIMITED:O	2,757,153	5,486,734		0.17	2024-02-07
907	0241	Alibaba Health Information Technology Limited:O	27,465,156	87,339,196		0.17	2024-02-07
908	1942	MOG Digitech Holdings Limited:O	1,099,318	1,528,052		0.17	2024-02-07
909	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,424,607	226,024		0.17	2023-09-04
910	3808	SINOTRUK (HONG KONG) LIMITED:O	4,675,659	83,226,730		0.17	2024-02-07
911	9173	Premia CSI Caixin China New Economy ETF:Unit	193,802	151,747		0.17	2024-02-07
912	1258	China Nonferrous Mining Corporation Limited:O	6,319,656	32,356,639		0.17	2024-02-07
913	8039	China Come Ride New Energy Group Limited (KY):O	832,000	515,840	*	0.17	2023-07-04
914	1023	SITOY GROUP HOLDINGS LIMITED:O	1,628,000	1,448,920		0.17	2024-02-07
915	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	354,800		0.17	2023-11-17
916	6908	HG Semiconductor Limited (KY):O	1,261,000	832,260		0.17	2024-02-07
917	2285	CHERVON HOLDINGS LIMITED:O	856,081	11,488,607		0.17	2024-02-07
918	1478	Q Technology (Group) Company Limited:O	1,966,797	5,625,039		0.17	2024-02-07
919	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,712,773	3,662,244		0.17	2024-02-07
920	2521	Shenghui Cleanness Group Holdings Limited:O	2,695,179	714,222		0.17	2024-02-07
921	2159	Mediwelcome Healthcare Management & Technology Inc.:O	329,600	141,728		0.16	2024-02-01
922	6968	Ganglong China Property Group Limited:O	2,643,708	415,062		0.16	2024-02-07
923	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,776,464	8,243,052		0.16	2024-02-07
924	3899	CIMC Enric Holdings Limited:O	3,271,903	21,169,212		0.16	2024-02-07
925	3883	China Aoyuan Group Limited:O	4,782,873	846,569		0.16	2024-02-07
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	524,900	31,494		0.16	2024-01-25
927	1165	Shunfeng International Clean Energy Limited:O	8,164,578	114,304		0.16	2024-02-06
928	7801	Interra Acquisition Corporation:A	159,424	1,248,290		0.16	2023-07-07
929	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,457,186	6,997,782		0.16	2024-02-07
930	1799	Xinte Energy Co., Ltd.:H	590,152	5,388,088		0.16	2024-02-07
931	3666	Shanghai XNG Holdings Limited:O	3,466,000	169,834		0.16	2023-12-06
932	1293	Grand Baoxin Auto Group Limited:O	4,442,875	995,204		0.16	2024-01-30
933	1179	H World Group Limited:O	5,085,310	128,404,078		0.16	2024-02-07
934	6978	Immunotech Biopharm Ltd:O	792,150	3,049,778		0.15	2024-02-07
935	6099	China Merchants Securities Co., Ltd.:H	1,959,776	12,052,622		0.15	2024-02-07
936	1229	Nan Nan Resources Enterprise Limited:O	1,176,000	157,584		0.15	2024-02-07
937	1368	Xtep International Holdings Limited:O	4,038,012	16,152,048		0.15	2024-02-07
938	1657	SG Group Holdings Limited:O	48,500	194,000		0.15	2023-10-09
939	0258	TOMSON GROUP LIMITED:O	3,108,894	4,632,252		0.15	2024-02-07
940	0151	Want Want China Holdings Limited:O	17,836,534	77,945,654		0.15	2024-02-07
941	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,400	23,393		0.15	2024-01-09
942	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	175,350		0.15	2018-05-30
943	8007	Global Strategic Group Limited:O	677,395	58,933		0.15	2024-02-06
944	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	974,169	114,075,190		0.15	2024-02-07
945	8140	BOSA Technology Holdings Limited:O	1,170,000	118,170		0.15	2024-02-01
946	6158	Zhenro Properties Group Limited:O	6,374,471	465,336		0.15	2024-02-07
947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,055,712	58,669,670		0.15	2023-12-05
948	1953	Rimbaco Group Global Limited:O	1,825,000	292,000		0.14	2024-01-25
949	82822	CSOP FTSE China A50 ETF:Unit	1,056,334	10,933,057		0.14	2024-02-07
950	6890	KangLi International Holdings Limited:O	874,000	423,890		0.14	2023-12-22
951	6979	ZJLD Group Inc:O	4,873,547	39,085,847		0.14	2024-02-07
952	0670	China Eastern Airlines Corporation Limited:H	7,399,992	14,207,985		0.14	2024-02-07
953	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,358,000	991,340		0.14	2024-02-07
954	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,940,076	7,328,541		0.14	2024-02-07
955	3692	Hansoh Pharmaceutical Group Company Limited:O	8,404,256	106,061,711		0.14	2024-02-07
956	2405	Powerwin Tech Group Limited:O	1,128,000	3,869,040		0.14	2024-02-07
957	0337	Greenland Hong Kong Holdings Limited:O	3,929,860	1,080,712		0.14	2024-02-07
958	1091	South Manganese Investment Limited:O	4,823,168	998,396		0.14	2023-09-21
959	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	54,000	78,300		0.14	2023-11-20
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,049,925	72,399,400		0.14	2024-02-07
961	8172	Lajin Entertainment Network Group Limited:O	5,900,000	312,700		0.14	2022-05-25
962	1162	LUMINA GROUP LIMITED (KY):O	840,000	196,560		0.14	2024-02-07
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,008,500	766,460		0.14	2024-02-06
964	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	490,188	3,803,859		0.14	2024-02-07
965	1323	Huasheng International Holding Limited:O	701,800	88,427		0.14	2024-02-02
966	2306	YH Entertainment Group:O	1,209,000	1,196,910		0.14	2024-02-07
967	1949	Platt Nera International Limited:O	828,000	240,120		0.14	2024-02-07
968	1951	Jinxin Fertility Group Limited:O	3,743,638	8,423,186		0.14	2024-02-07
969	2425	AUSTASIA GROUP LTD.:O	960,046	1,238,459		0.14	2024-02-07
970	0444	Sincere Watch (Hong Kong) Limited:O	8,240,000	247,200		0.14	2024-02-07
971	3301	Ronshine China Holdings Limited:O	2,291,549	426,228		0.14	2024-01-29
972	0591	China High Precision Automation Group Limited:O	1,403,114	157,149		0.14	2024-02-07
973	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,528	538,606		0.14	2024-01-25
974	0772	China Literature Limited:O	1,382,430	29,998,731		0.14	2024-02-07
975	2038	FIH Mobile Limited:O	10,656,347	5,274,892		0.14	2024-02-07
976	0419	Hony Media Group:O	18,315,559	1,813,240		0.13	2024-02-07
977	2888	STANDARD CHARTERED PLC:O	3,589,118	211,040,138		0.13	2024-02-07
978	1011	China NT Pharma Group Company Limited:O	3,549,000	156,156		0.13	2024-02-05
979	9923	YEAHKA LIMITED:O	592,069	7,389,021		0.13	2024-02-07
980	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	70,200	17,480	*	0.13	2023-01-04
981	2126	JW (Cayman) Therapeutics Co. Ltd:O	547,455	1,034,690		0.13	2024-02-07
982	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	745,610	1,744,727		0.13	2024-01-29
983	1070	TCL Electronics Holdings Limited:O	3,284,836	8,704,815		0.13	2024-02-07
984	1528	Red Star Macalline Group Corporation Ltd.:H	968,201	1,665,306		0.13	2024-02-07
985	1899	Xingda International Holdings Limited:O	2,170,687	3,407,979		0.13	2024-02-07
986	1030	SEAZEN GROUP LIMITED:O	9,203,249	9,479,346		0.13	2024-02-07
987	0057	CHEN HSONG HOLDINGS LIMITED:O	818,000	1,104,300		0.13	2024-01-24
988	0656	FOSUN INTERNATIONAL LIMITED:O	10,617,735	45,868,615		0.13	2024-02-07
989	83167	ICBC CSOP S&P New China Sectors ETF:Unit	12,800	564,736		0.13	2024-01-25
990	1137	Hong Kong Technology Venture Company Limited:O	1,144,560	2,186,110		0.13	2024-02-07
991	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,903,658	5,720,206		0.13	2024-02-07
992	3396	Legend Holdings Corporation:H	1,635,326	9,975,489		0.13	2024-02-07
993	6808	SUN ART RETAIL GROUP LIMITED:O	12,246,207	13,960,676		0.13	2024-02-07
994	9996	Peijia Medical Limited:O	866,942	3,909,908		0.13	2024-02-07
995	1117	China Modern Dairy Holdings Ltd.:O	10,080,223	6,753,749		0.13	2024-02-07
996	83188	ChinaAMC CSI 300 Index ETF:Unit	415,671	14,232,575		0.13	2024-02-07
997	0226	LIPPO LIMITED (HK):O	625,333	594,066		0.13	2024-01-23
998	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,499,000	196,369		0.13	2024-02-05
999	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,849,947	6,678,309		0.13	2024-02-07
1000	0915	Daohe Global Group Limited:O	1,903,000	169,367		0.13	2023-11-15
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,772,000	1,188,180		0.13	2024-02-07
1002	1053	Chongqing Iron & Steel Company Limited:H	675,000	472,500		0.13	2024-02-07
1003	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	863,467	7,969,800		0.12	2024-02-07
1004	6820	FriendTimes Inc.:O	2,719,773	3,073,343		0.12	2024-02-07
1005	1259	Prosperous Future Holdings Limited (KY):O	2,821,579	141,079		0.12	2024-02-06
1006	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,050,005	10,783,026		0.12	2024-02-07
1007	1456	Guolian Minsheng Securities Company Limited:H	549,691	1,676,558		0.12	2024-02-07
1008	3662	Starjoy Wellness and Travel Company Limited:O	896,411	412,349		0.12	2024-02-06
1009	8103	hmvod Limited:O	159,624	138,873		0.12	2024-02-07
1010	8491	Cool Link (Holdings) Limited:O	122,500	45,938		0.12	2023-03-30
1011	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	50,371	384,331		0.12	2024-01-24
1012	0456	New City Development Group Limited:O	143,940	74,849		0.12	2024-01-24
1013	1788	Guotai Junan International Holdings Limited:O	11,674,231	6,070,600		0.12	2024-02-07
1014	1257	China Everbright Greentech Limited:O	2,515,021	2,037,167		0.12	2024-02-07
1015	9067	iShares Hang Seng TECH ETF:Unit	1,565,150	1,335,073		0.12	2024-02-07
1016	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,304,498	1,891,522		0.12	2024-02-07
1017	9846	iShares Core CSI 300 Index ETF:Unit	109,675	334,070		0.12	2024-02-07
1018	1908	C&D International Investment Group Limited:O	2,302,813	27,679,812		0.12	2024-02-07
1019	1233	Times China Holdings Limited:O	2,533,022	542,067		0.12	2024-02-07
1020	2147	Zhengwei Group Holdings Company Limited:O	964,000	269,920		0.12	2024-02-07
1021	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,872,892	17,955,575		0.12	2024-02-07
1022	1565	Virscend Education Company Limited:O	3,700,997	521,841		0.12	2024-02-07
1023	0626	Public Financial Holdings Limited:O	1,312,000	1,626,880		0.12	2024-02-02
1024	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,729,039	45,660,021		0.12	2024-02-07
1025	9908	JiaXing Gas Group Co., Ltd.:H	45,000	324,000		0.12	2024-01-05
1026	2858	Yixin Group Limited:O	7,735,900	3,945,309		0.12	2024-02-07
1027	3328	Bank of Communications Co., Ltd.:H	41,497,178	198,771,483		0.12	2024-02-07
1028	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	734,040	6,239,340		0.12	2024-02-07
1029	2516	FAR International Holdings Group Company Limited:O	924,000	591,360		0.12	2024-02-07
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,730,000	108,990		0.12	2024-02-07
1031	1269	China First Capital Group Limited:O	2,176,480	80,530		0.12	2023-11-15
1032	1202	Chengdu SIWI Science and Technology Company Limited:H	188,000	135,360		0.12	2024-01-31
1033	1610	COFCO Joycome Foods Limited:O	5,383,183	8,236,270		0.12	2024-02-07
1034	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	228,100	337,588		0.12	2024-02-07
1035	1393	Hidili Industry International Development Limited:O	5,389,248	485,032		0.12	2024-02-07
1036	6878	Differ Group Auto Limited:O	10,456,000	418,240		0.12	2024-02-07
1037	2602	Onewo Inc.:H	1,371,895	24,584,358		0.12	2024-02-07
1038	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,972	1,448,394		0.12	2024-02-07
1039	2777	Guangzhou R&F Properties Co., Ltd.:H	4,359,584	4,359,584		0.12	2024-02-07
1040	0572	Future World Holdings Limited:O	268,355	300,558		0.12	2024-02-07
1041	2197	Clover Biopharmaceuticals, Ltd.:O	1,495,800	650,673		0.12	2024-02-07
1042	0305	Wuling Motors Holdings Limited:O	3,798,075	1,158,413		0.12	2024-02-07
1043	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	20,000		0.11	2023-08-30
1044	1538	Zhong Ao Home Group Limited:O	980,000	352,800		0.11	2024-01-31
1045	9919	Activation Group Holdings Limited (KY):O	854,000	965,020		0.11	2024-02-06
1046	6100	Tongdao Liepin Group:O	598,000	2,320,240		0.11	2024-02-07
1047	0299	Glory Sun Land Group Limited:O	124,302	23,617		0.11	2024-02-05
1048	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	25,500		0.11	2024-01-29
1049	3878	Vicon Holdings Limited:O	544,000	99,552		0.11	2024-02-07
1050	2402	Beijing SinoHytec Co., Ltd.:H	28,960	874,592		0.11	2024-02-07
1051	6036	Apex Ace Holding Limited:O	1,215,000	552,825		0.11	2024-02-06
1052	9845	Global X China Electric Vehicle and Battery ETF:Unit	21,345	179,405		0.11	2024-02-07
1053	6111	DaFa Properties Group Limited:O	927,000	86,211	*	0.11	2023-04-04
1054	0321	TEXWINCA HOLDINGS LIMITED:O	1,546,556	1,252,710		0.11	2024-02-07
1055	2250	B.Duck Semk Holdings International Limited:O	1,098,000	1,394,460		0.11	2024-02-06
1056	2886	Binhai Investment Company Limited:O	1,512,600	1,966,380		0.11	2024-02-07
1057	9966	Alphamab Oncology:O	1,078,207	4,625,508		0.11	2024-02-07
1058	1268	China MeiDong Auto Holdings Limited:O	1,498,797	4,061,740		0.11	2024-02-07
1059	1104	APAC Resources Limited:O	1,510,279	1,419,662		0.11	2024-02-02
1060	2131	Netjoy Holdings Limited:O	884,900	451,299		0.11	2024-02-07
1061	1935	JH Educational Technology INC.:O	1,779,276	1,423,421		0.11	2024-01-29
1062	0102	Summit Ascent Holdings Limited:O	4,997,187	234,868	*	0.11	2023-08-11
1063	2257	Sirnaomics Ltd.:O	97,073	2,892,775		0.11	2024-02-07
1064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	990,458	2,486,050		0.11	2024-02-07
1065	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	46,905		0.11	2023-12-20
1066	6198	Qingdao Port International Co., Ltd.:H	1,212,655	5,444,821		0.11	2024-02-07
1067	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	397,160	2,263,812		0.11	2023-11-16
1068	1929	Chow Tai Fook Jewellery Group Limited:O	10,968,526	124,821,826		0.11	2024-02-07
1069	2367	Giant Biogene Holding Co., Ltd:O	1,090,674	35,828,641		0.11	2024-02-07
1070	1982	NAMESON HOLDINGS LIMITED:O	2,488,000	1,268,880		0.11	2024-02-06
1071	0410	SOHO CHINA LIMITED:O	5,664,273	3,795,063		0.11	2024-02-07
1072	2356	DAH SING BANKING GROUP LIMITED:O	1,523,068	7,371,649		0.11	2024-02-07
1073	2362	Jinchuan Group International Resources Co. Ltd:O	13,528,772	7,170,249		0.11	2024-02-07
1074	1270	Langham Hospitality Investments Limited:O	3,588,496	2,188,983		0.11	2024-02-06
1075	1426	Spring Real Estate Investment Trust:Unit	1,555,980	3,111,960		0.11	2024-02-07
1076	0608	HIGH FASHION INTERNATIONAL LIMITED:O	330,000	452,100		0.11	2024-01-10
1077	1045	APT SATELLITE HOLDINGS LIMITED:O	1,001,915	2,164,136		0.11	2024-02-07
1078	6136	Kangda International Environmental Company Limited:O	2,308,000	611,620		0.11	2024-01-29
1079	8512	Hyfusin Group Holdings Limited:O	1,186,000	257,362		0.11	2024-01-30
1080	1916	JIANGXI BANK CO., LTD.:H	1,449,500	913,185		0.11	2024-02-07
1081	0085	China Electronics Huada Technology Company Limited:O	2,186,000	2,710,640		0.11	2024-02-07
1082	1909	Fire Rock Holdings Limited:O	4,127,000	557,145		0.11	2024-02-07
1083	3931	CALB Group Co., Ltd.:H	285,574	3,449,734		0.11	2024-02-07
1084	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,300,000	609,500		0.11	2024-01-08
1085	1741	Shing Chi Holdings Limited:O	856,000	470,800		0.11	2024-02-07
1086	0434	Boyaa Interactive International Limited:O	755,000	407,700		0.11	2024-02-07
1087	6677	Sino-Ocean Service Holding Limited:O	1,259,517	623,461		0.11	2024-02-07
1088	1679	RISECOMM GROUP HOLDINGS LIMITED:O	272,032	149,618		0.11	2024-02-01
1089	1993	Asiaray Media Group Limited:O	515,000	257,500		0.11	2023-11-24
1090	9151	Premia China STAR50 ETF:Unit	65,400	42,510		0.11	2024-02-07
1091	6818	China Everbright Bank Company Limited:H	13,410,041	31,647,697		0.11	2024-02-07
1092	0061	Green Leader Holdings Group Limited:O	554,250	36,026		0.11	2023-11-14
1093	0381	AOM International Group Company Limited:O	101,550	18,584		0.10	2024-01-19
1094	6626	YUEXIU SERVICES GROUP LIMITED:O	1,589,939	3,879,451		0.10	2024-02-07
1095	6196	Bank of Zhengzhou Co., Ltd.:H	2,108,756	1,708,092		0.10	2024-02-07
1096	0139	Smart Fish Wealthlink Holdings Limited:O	17,476,214	227,191		0.10	2024-02-05
1097	1992	Fosun Tourism Group:O	1,293,622	5,510,830		0.10	2024-02-07
1098	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,041	207,230		0.10	2024-02-07
1099	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,417,195	51,258		0.10	2024-02-05
1100	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,025	536,994		0.10	2024-02-06
1101	2057	ZTO Express (Cayman) Inc.:A	627,097	86,539,386		0.10	2024-02-07
1102	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	22,000	54,208		0.10	2024-01-30
1103	1745	Lvji Technology Holdings Inc.:O	1,646,000	839,460		0.10	2024-02-07
1104	1751	Kingland Group Holdings Limited:O	247,000	108,680		0.10	2024-02-06
1105	0471	Silkwave Inc:O	1,829,586	188,447		0.10	2024-02-07
1106	2279	Yonghe Medical Group Co., Ltd.:O	537,500	940,625		0.10	2024-02-07
1107	0406	YAU LEE HOLDINGS LIMITED:O	446,000	495,060		0.10	2023-11-14
1108	1375	Central China Securities Co., Ltd.:H	1,214,187	1,323,464		0.10	2024-02-07
1109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,362,658	685,171		0.10	2024-02-07
1110	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,043,937	10,481,127		0.10	2024-02-07
1111	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	693	411,781		0.10	2023-11-29
1112	1839	CIMC Vehicles (Group) Co., Ltd.:H	567,034	3,901,194		0.10	2024-02-07
1113	1405	DPC Dash Ltd:O	129,621	6,934,724		0.10	2024-02-07
1114	2132	Landrich Holding Limited:O	1,592,000	533,320		0.10	2024-02-07
1115	1586	China Leon Inspection Holding Limited:O	538,496	823,899		0.10	2024-02-06
1116	9958	LITIAN PICTURES HOLDINGS LIMITED:O	298,000	494,680		0.10	2024-02-05
1117	1119	iDreamSky Technology Holdings Limited:O	1,555,964	2,349,506		0.10	2024-02-07
1118	1161	WATER OASIS GROUP LIMITED:O	671,893	886,899		0.10	2024-02-07
1119	2258	Watts International Maritime Company Limited:O	814,000	202,686		0.10	2022-11-17
1120	2768	Jiayuan International Group Limited:O	6,736,121	1,165,349	*	0.10	2023-09-26
1121	3866	Bank of Qingdao Co., Ltd.:H	2,254,189	4,598,546		0.10	2024-02-07
1122	0559	DeTai New Energy Group Limited:O	15,372,804	169,101		0.10	2023-09-04
1123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	578,000	5,941,840		0.10	2024-02-07
1124	6108	New Ray Medicine International Holding Limited:O	1,632,000	63,648		0.10	2024-01-26
1125	6666	Evergrande Property Services Group Limited:O	10,550,542	5,486,282		0.10	2024-02-07
1126	6133	Vital Innovations Holdings Limited:O	827,000	205,096		0.10	2023-07-11
1127	1733	E-Commodities Holdings Limited:O	2,628,232	3,994,913		0.10	2024-02-07
1128	8059	Glory Flame Holdings Limited:O	980,000	11,760		0.10	2024-01-31
1129	8153	Jiading International Group Holdings Limited:O	1,774,870	55,021		0.10	2024-01-31
1130	1878	SOUTHGOBI RESOURCES LTD.:O	286,078	1,215,832		0.10	2024-02-07
1131	3798	Homeland Interactive Technology Ltd.:O	1,240,027	3,137,268		0.10	2024-02-07
1132	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	262,000	73,360		0.10	2024-02-05
1133	8293	SingAsia Holdings Limited:O	69,200	8,581		0.10	2023-11-23
1134	1769	Scholar Education Group:O	534,088	1,249,766		0.10	2024-02-07
1135	9936	XIMEI RESOURCES HOLDING LIMITED:O	345,000	1,221,300		0.10	2024-02-07
1136	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,208	52,932		0.10	2024-01-04
1137	1900	China ITS (Holdings) Co., Ltd.:O	1,624,000	203,000		0.10	2024-01-25
1138	8313	ZACD GROUP LTD.:O	1,910,000	70,670		0.10	2023-12-27
1139	0617	PALIBURG HOLDINGS LIMITED:O	1,063,681	712,666		0.10	2024-01-26
1140	1068	China Yurun Food Group Limited:O	1,736,097	303,817		0.10	2024-02-06
1141	1696	SISRAM MEDICAL LTD:O	445,435	1,795,103		0.10	2024-02-07
1142	1141	CMBC Capital Holdings Limited:O	1,064,190	308,615		0.10	2024-02-07
1143	1313	China Resources Building Materials Technology Holdings Limited:O	6,605,590	8,389,099		0.09	2024-02-07
1144	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	222,448	529,426		0.09	2024-02-07
1145	0535	Gemdale Properties and Investment Corporation Limited:O	15,609,265	4,526,687		0.09	2024-02-07
1146	9031	Haitong MSCI China A ESG ETF:Unit	6,100	5,984		0.09	2023-08-17
1147	1901	Feiyang International Holdings Group Limited:O	780,000	163,020		0.09	2024-02-07
1148	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	103,500	872,505		0.09	2024-02-06
1149	1101	China Huarong Energy Company Limited:O	4,454,072	97,990		0.09	2023-08-15
1150	1723	Moon Inc.:O	372,000	107,880		0.09	2024-02-06
1151	6066	CSC Financial Co., Ltd.:H	1,169,168	7,318,992		0.09	2024-02-07
1152	0970	New Sparkle Roll International Group Limited:O	362,000	800,020	*	0.09	2024-02-07
1153	6069	SY Holdings Group Limited (KY):O	908,522	4,052,008		0.09	2024-02-07
1154	0989	China Changbaishan International Holdings Limited:O	6,606,512	587,980		0.09	2024-02-07
1155	0199	ITC Properties Group Limited:O	831,896	457,543		0.09	2023-12-28
1156	1076	Imperial Pacific International Holdings Limited:O	9,754,156	624,266	*	0.09	2023-09-05
1157	1653	MOS House Group Limited:O	260,000	81,900		0.09	2023-10-03
1158	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	208,500	208,500		0.09	2024-01-30
1159	2171	CARsgen Therapeutics Holdings Limited:O	521,539	2,357,356		0.09	2024-02-07
1160	0298	Chuang's China Investments Limited:O	2,102,048	290,083		0.09	2024-01-30
1161	2160	MicroPort CardioFlow Medtech Corporation:O	2,138,832	2,737,705		0.09	2024-02-07
1162	1196	Realord Group Holdings Limited:O	1,275,997	6,890,384		0.09	2024-02-07
1163	1429	Skymission Group Holdings Limited:O	1,416,000	53,808		0.09	2023-05-10
1164	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	376,000	300,800		0.09	2024-02-07
1165	0418	FOUNDER HOLDINGS LIMITED:O	1,055,813	369,535		0.09	2024-02-05
1166	3836	China Harmony Auto Holding Limited:O	1,338,032	735,918		0.09	2024-02-06
1167	2251	Beijing Airdoc Technology Co., Ltd.:H	46,671	522,715		0.09	2024-02-07
1168	8402	Plateau Treasures Limited:O	415,000	122,425		0.09	2024-02-07
1169	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,084,000	1,253,592		0.09	2024-02-01
1170	1163	ADTIGER CORPORATIONS LIMITED:O	645,000	94,170		0.09	2024-02-07
1171	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	361,508	1,966,604		0.09	2024-02-07
1172	2256	Abbisko Cayman Limited:O	605,127	1,355,484		0.09	2024-02-07
1173	8420	Nexion Technologies Limited:O	765,000	20,655		0.09	2024-01-15
1174	1262	Labixiaoxin Snacks Group Limited:O	1,136,950	196,692		0.09	2024-01-15
1175	3680	Ruihe Data Technology Holdings Limited (KY):O	563,200	788,480		0.09	2024-02-07
1176	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	183,000	45,750	*	0.09	2022-07-06
1177	1503	China Merchants Commercial Real Estate Investment Trust:Unit	960,248	1,190,708		0.09	2024-02-07
1178	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,930,008	5,324,409		0.09	2024-02-07
1179	1519	J&T Global Express Limited:B	6,662,244	99,933,660		0.09	2024-02-07
1180	3860	EPS Creative Health Technology Group Limited (KY):O	425,000	454,750		0.09	2023-12-22
1181	1176	Zhuguang Holdings Group Company Limited:O	6,134,140	1,324,974		0.08	2024-02-07
1182	9690	TUHU Car Inc.:A	636,251	12,279,644		0.08	2024-02-07
1183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,415,028	537,711		0.08	2024-01-24
1184	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	496,511	9,552,872		0.08	2024-02-07
1185	1979	TEN PAO GROUP HOLDINGS LIMITED:O	870,000	817,800		0.08	2024-02-07
1186	6969	Smoore International Holdings Limited:O	5,180,342	26,471,548		0.08	2024-02-07
1187	1127	Lion Rock Group Limited:O	648,000	712,800		0.08	2024-01-30
1188	0822	Ka Shui International Holdings Limited:O	752,000	244,400		0.08	2024-02-07
1189	2150	Nayuki Holdings Limited:O	1,441,964	3,821,205		0.08	2024-02-07
1190	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	18,270		0.08	2023-02-09
1191	0852	Strong Petrochemical Holdings Limited:O	1,776,000	316,128		0.08	2022-12-29
1192	0070	Rich Goldman Holdings Limited:O	1,617,800	63,094		0.08	2023-11-08
1193	1662	Yee Hop Holdings Limited:O	416,000	594,880		0.08	2024-02-06
1194	1960	TBK & Sons Holdings Limited:O	830,000	282,200		0.08	2023-11-14
1195	3173	Premia CSI Caixin China New Economy ETF:Unit	94,750	582,713		0.08	2024-02-07
1196	0369	Wing Tai Properties Limited:O	1,112,666	2,792,792		0.08	2024-01-31
1197	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,740	353,734		0.08	2024-01-24
1198	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	696,000	953,520	*	0.08	2023-09-04
1199	1282	Renze Harvest International Limited:O	2,175,795	298,084		0.08	2024-02-07
1200	8547	Pacific Legend Group Limited:O	172,000	39,216		0.08	2023-12-01
1201	2663	KPa-BM Holdings Limited:O	450,000	130,500		0.08	2024-01-24
1202	1466	Baijin Life Science Holdings Limited:O	516,281	330,420		0.08	2024-01-17
1203	2167	TI Cloud Inc.:O	139,935	733,259		0.08	2024-02-06
1204	8006	Sino Splendid Holdings Limited:O	118,597	21,940		0.08	2023-10-16
1205	1036	Vanke Overseas Investment Holding Company Limited:O	313,111	419,569		0.08	2023-11-15
1206	1593	Chen Lin Education Group Holdings Limited:O	801,279	1,330,123		0.08	2024-02-07
1207	1995	Ever Sunshine Services Group Limited:O	1,396,445	1,605,912		0.08	2024-02-07
1208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500,600	371,064		0.08	2024-01-17
1209	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,898,788	7,348,182		0.08	2024-02-07
1210	8028	Timeless Resources Holdings Limited:O	224,242	44,848		0.08	2024-01-03
1211	1623	Hilong Holding Limited:O	1,348,500	295,322		0.08	2024-02-07
1212	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,500	38,125		0.08	2023-12-28
1213	9806	Global X China Consumer Brand ETF:Unit	7,240	36,996		0.08	2024-02-07
1214	3333	China Evergrande Group:O	10,443,444	1,702,281	*	0.08	2024-02-01
1215	9866	NIO Inc.:A	1,242,176	56,456,899		0.08	2024-02-07
1216	1793	Wecon Holdings Limited:O	632,000	105,544		0.08	2023-07-26
1217	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	946,000	501,380		0.08	2024-02-06
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	456,091	419,604		0.08	2023-10-20
1219	2162	Keymed Biosciences Inc.:O	219,837	7,078,751		0.08	2024-02-07
1220	9809	Global X China Clean Energy ETF:Unit	5,950	54,026		0.08	2024-02-07
1221	0255	Lung Kee Group Holdings Limited:O	492,216	610,348		0.08	2024-01-05
1222	2217	Tam Jai International Co. Limited:O	1,047,900	1,173,648		0.08	2024-02-06
1223	1896	Maoyan Entertainment:O	900,601	7,231,826		0.08	2024-02-07
1224	1003	Huanxi Media Group Limited:O	2,843,543	1,706,126		0.08	2024-02-06
1225	1830	Perfect Medical Health Management Limited (KY):O	974,203	3,010,287		0.08	2024-02-07
1226	2195	Unity Enterprise Holdings Limited:O	775,000	131,750		0.08	2024-02-07
1227	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	929,250	1,208,025		0.08	2024-02-07
1228	8513	MaxWin International Holdings Limited (KY):O	528,000	105,600		0.08	2024-02-06
1229	0600	China Infrastructure Investment Limited:O	329,200	128,388	*	0.08	2022-06-14
1230	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,900	174,330		0.08	2024-02-07
1231	9807	Global X China Robotics and AI ETF:Unit	2,150	10,901		0.08	2024-02-06
1232	2878	Solomon Systech (International) Limited:O	1,914,766	474,862		0.08	2024-02-07
1233	0621	Taung Gold International Limited:O	13,910,000	403,390	*	0.08	2023-08-02
1234	1171	Yankuang Energy Group Company Limited:H	2,180,191	34,665,037		0.08	2024-02-07
1235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,808,804	2,033,081		0.08	2024-02-07
1236	6811	Tai Hing Group Holdings Limited:O	766,000	635,780		0.08	2024-02-07
1237	1683	Hope Life International Holdings Limited:O	986,000	113,390		0.08	2024-01-24
1238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,332,833	3,312,623		0.08	2024-02-07
1239	1907	China Risun Group Limited (KY):O	3,337,391	10,078,921		0.08	2024-02-07
1240	2198	China Sanjiang Fine Chemicals Company Limited:O	892,655	901,582		0.08	2024-02-07
1241	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,284,774	4,817,903		0.07	2024-02-07
1242	0261	GBA Holdings Limited:O	723,032	105,563		0.07	2024-02-02
1243	1468	Jakota Capital (Holding) Group:O	5,685,453	1,620,354	*	0.07	2024-02-07
1244	9939	Kintor Pharmaceutical Limited:O	333,102	552,949		0.07	2024-02-07
1245	1921	Dalipal Holdings Limited (KY):O	1,113,239	4,196,911		0.07	2024-02-07
1246	0832	Central China Real Estate Limited:O	2,251,135	207,104		0.07	2024-02-05
1247	0842	Leoch International Technology Limited:O	1,009,000	1,160,350		0.07	2024-02-07
1248	2337	United Strength Power Holdings Limited:O	276,000	1,335,840		0.07	2024-02-07
1249	1785	Chengdu Expressway Co., Ltd.:H	334,500	695,760		0.07	2024-02-05
1250	1732	XiangXing International Holding Limited:O	880,000	150,480		0.07	2024-01-23
1251	1753	Duiba Group Limited:O	789,400	192,614		0.07	2024-02-07
1252	2127	Huisen Shares Group Limited:O	2,471,000	392,889		0.07	2024-02-07
1253	9898	Weibo Corporation:A	108,332	7,474,908		0.07	2024-02-07
1254	2169	Canggang Railway Limited:O	2,912,000	5,707,520		0.07	2024-02-07
1255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	692,433	7,658,309		0.07	2024-02-07
1256	8268	Smart City Development Holdings Limited (KY):O	174,400	67,144		0.07	2024-02-01
1257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,636	368,134		0.07	2024-02-07
1258	2660	Zengame Technology Holding Limited:O	743,598	3,584,142		0.07	2024-02-07
1259	1777	Fantasia Holdings Group Co., Limited:O	4,160,500	166,420		0.07	2024-02-07
1260	8609	EGGRICULTURE FOODS LTD.:O	360,000	95,400		0.07	2023-10-04
1261	3151	Premia China STAR50 ETF:Unit	44,369	224,729		0.07	2024-02-07
1262	0717	Emperor Capital Group Limited:O	4,790,024	177,231		0.07	2024-02-07
1263	3322	Win Hanverky Holdings Limited:O	908,616	119,029		0.07	2022-10-20
1264	2355	BAOYE GROUP COMPANY LIMITED:H	120,080	501,934		0.07	2024-02-02
1265	0512	Grand Pharmaceutical Group Limited:O	2,505,247	8,492,787		0.07	2024-02-07
1266	3380	Logan Group Company Limited:O	4,008,960	2,204,928		0.07	2024-02-07
1267	8367	Simplicity Holding Limited:O	810,000	69,660		0.07	2024-02-07
1268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,657,000	16,570	*	0.07	2023-08-09
1269	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	569,500	190,783		0.07	2024-02-07
1270	0558	L.K. Technology Holdings Limited:O	960,762	3,122,477		0.07	2024-02-07
1271	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	474,860	356,145		0.07	2024-01-16
1272	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	204,000		0.07	2024-02-07
1273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	624,607	1,836,345		0.07	2024-02-07
1274	1028	C.banner International Holdings Limited:O	1,442,000	229,278		0.07	2024-01-11
1275	8519	XinXiang Era Group Company Limited:O	800,000	64,800		0.07	2024-02-07
1276	1371	China Ecotourism Group Limited:O	106,475	24,276		0.07	2023-09-04
1277	1843	Snack Empire Holdings Limited:O	551,000	95,874		0.07	2023-09-14
1278	8178	China Information Technology Development Limited:O	42,400	65,720		0.07	2024-01-31
1279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,799,643	5,015,529		0.07	2024-02-07
1280	1488	Best Food Holding Company Limited:O	1,082,000	1,082,000		0.07	2024-01-02
1281	3313	ArtGo Holdings Limited:O	676,500	156,948		0.07	2024-02-07
1282	1717	Ausnutria Dairy Corporation Ltd:O	1,218,000	3,154,620		0.07	2024-02-06
1283	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	695,600	820,808		0.07	2024-02-06
1284	1247	Miko International Holdings Limited:O	108,000	109,080		0.07	2024-02-07
1285	0637	Lee Kee Holdings Limited:O	562,000	85,986		0.07	2024-01-24
1286	1428	Bright Smart Securities & Commodities Group Limited:O	1,145,590	1,638,194		0.07	2024-02-07
1287	1126	DREAM INTERNATIONAL LIMITED (HK):O	456,000	1,824,000		0.07	2024-02-07
1288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,200,300	582,146		0.07	2024-02-07
1289	2418	DEEWIN TIANXIA CO., LTD:H	406,500	780,480		0.07	2024-01-24
1290	1967	Confidence Intelligence Holdings Limited:O	167,400	51,057		0.07	2024-02-05
1291	1783	Envision Greenwise Holdings Limited:O	840,000	1,705,200		0.07	2024-02-07
1292	2459	Sanergy Group Limited:O	671,387	2,410,279		0.07	2024-02-07
1293	3996	China Energy Engineering Corporation Limited (CN):H	6,139,264	4,236,092		0.07	2024-02-07
1294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,563,500	117,921		0.07	2023-12-21
1295	2433	Zhongtian Construction (Hunan) Group Limited:O	316,000	67,940		0.07	2024-02-05
1296	1529	Yues International Holdings Group Limited:O	750,000	122,250		0.07	2024-02-07
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	259,787	8,261,227		0.07	2024-02-07
1298	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,183	504,431		0.07	2024-02-07
1299	2309	ZO Future Group:O	503,400	1,802,172		0.07	2024-02-07
1300	1383	LET Group Holdings Limited:O	4,494,369	193,258	*	0.06	2023-07-05
1301	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	539,407	4,957,150		0.06	2024-02-07
1302	1075	CAPINFO COMPANY LIMITED:H	498,000	151,890		0.06	2024-02-02
1303	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,502	269,164		0.06	2024-02-07
1304	1854	China Wantian Holdings Limited:O	1,220,000	1,671,400		0.06	2024-02-06
1305	0210	Daphne International Holdings Limited:O	1,262,000	234,732		0.06	2024-02-02
1306	0131	CHEUK NANG (HOLDINGS) LIMITED:O	413,822	674,530		0.06	2023-10-17
1307	1596	Hebei Yichen Industrial Group Corporation Limited:H	142,000	542,440		0.06	2024-02-02
1308	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	131,040		0.06	2023-08-18
1309	0348	China Healthwise Holdings Limited:O	483,800	25,158		0.06	2023-10-17
1310	8316	China Hongbao Holdings Limited:O	544,000	95,744		0.06	2024-02-07
1311	0266	TIAN TECK LAND LIMITED:O	297,912	655,406		0.06	2024-01-09
1312	0689	EPI (Holdings) Limited:O	3,287,000	65,740		0.06	2024-02-07
1313	2385	Readboy Education Holding Company Limited:O	220,641	1,522,423		0.06	2024-02-07
1314	2699	Xinming China Holdings Limited:O	1,176,000	14,112	*	0.06	2023-03-30
1315	0856	VSTECS Holdings Limited:O	898,799	3,792,932		0.06	2024-02-07
1316	9858	China Youran Dairy Group Limited:O	2,373,894	2,848,673		0.06	2024-02-07
1317	1060	Damai Entertainment Holdings Limited (BM):O	18,412,179	7,641,054		0.06	2024-02-07
1318	1418	Sinomax Group Limited:O	1,092,000	113,568		0.06	2024-02-02
1319	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	75,400		0.06	2024-01-17
1320	2002	China Sunshine Paper Holdings Company Limited:O	701,092	1,451,260		0.06	2024-02-07
1321	0212	NANYANG HOLDINGS LIMITED:O	20,913	498,775		0.06	2024-02-07
1322	3389	Hengdeli Holdings Limited:O	2,710,680	352,388		0.06	2024-01-25
1323	0757	Solargiga Energy Holdings Limited:O	2,025,000	295,650		0.06	2024-02-07
1324	2350	MTT Group Holdings Limited:O	380,000	186,200		0.06	2024-02-06
1325	8525	Baiying Holdings Group Limited:O	164,000	82,000		0.06	2023-12-22
1326	1701	Tu Yi Holding Company Limited:O	604,000	77,312		0.06	2024-02-06
1327	0686	Beijing Energy International Holding Co., Ltd.:O	13,484,000	1,523,692		0.06	2024-02-07
1328	1277	Kinetic Development Group Limited:O	5,062,154	3,189,157		0.06	2024-02-07
1329	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	118,213	4,338,417		0.06	2024-02-07
1330	6655	Huaxin Cement Co., Ltd.:H	437,877	2,771,761		0.06	2024-02-07
1331	0329	OCI International Holdings Limited:O	892,937	339,316		0.06	2024-02-07
1332	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	656,406	2,638,752		0.06	2024-02-07
1333	2819	ABF Hong Kong Bond Index Fund:Unit	13,400	1,291,760		0.06	2024-02-07
1334	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,790	255,749		0.06	2024-01-26
1335	0527	China Ruifeng Renewable Energy Holdings Limited:O	980,000	244,020	*	0.06	2024-01-30
1336	2488	LAUNCH TECH COMPANY LIMITED:H	95,484	175,691		0.06	2024-02-01
1337	0954	Changmao Biochemical Engineering Company Limited:H	108,000	57,240		0.06	2024-02-07
1338	8222	E Lighting Group Holdings Limited:O	264,000	12,144		0.06	2023-04-24
1339	8403	Dowway Holdings Limited:O	70,000	44,100		0.06	2024-01-12
1340	0467	United Energy Group Limited:O	15,103,668	12,536,044		0.06	2024-02-07
1341	1977	ANALOGUE HOLDINGS LIMITED:O	808,000	832,240		0.06	2024-02-07
1342	2048	E-House (China) Enterprise Holdings Limited:O	1,007,100	190,342		0.06	2024-02-07
1343	1862	JINGRUI HOLDINGS LIMITED:O	881,724	26,452		0.06	2024-01-25
1344	2866	COSCO SHIPPING Development Co., Ltd.:H	2,104,216	1,662,331		0.06	2024-02-07
1345	6836	Amrita Global Development Limited:O	566,000	1,828,180		0.06	2024-02-07
1346	0442	Domaine Power Holdings Limited:O	98,000	118,580		0.06	2024-01-16
1347	0672	Zhong An Group Limited:O	3,194,400	351,384		0.06	2024-02-06
1348	1736	China Parenting Network Holdings Limited:O	163,200	14,362		0.06	2023-10-10
1349	1188	Hybrid Kinetic Group Limited:O	11,526,500	115,265		0.06	2024-01-24
1350	1986	Tsaker New Energy Tech Co., Limited:O	563,500	495,880		0.06	2024-02-07
1351	3390	Tycoon Group Holdings Limited:O	452,037	2,196,900		0.06	2024-02-07
1352	9969	InnoCare Pharma Limited:O	993,956	5,069,176		0.06	2024-02-07
1353	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	136,330	853,426		0.06	2024-02-07
1354	2633	Jacobson Pharma Corporation Limited:O	1,082,000	638,380		0.06	2024-02-07
1355	8362	Winning Tower Group Holdings Limited:O	780,000	40,560		0.06	2020-02-13
1356	0948	Alpha Professional Holdings Limited:O	194,450	61,252		0.06	2024-01-26
1357	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,393,756	1,839,758		0.06	2024-02-07
1358	2179	Jiangsu Recbio Technology Co., Ltd.:H	175,733	1,546,450		0.06	2024-02-07
1359	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,500	234,850		0.05	2023-07-28
1360	2708	IBO Technology Company Limited:O	388,000	37,248		0.05	2024-02-05
1361	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,500	12,950		0.05	2023-04-17
1362	1085	HENGXIN TECHNOLOGY LTD.:O	212,000	258,640		0.05	2024-02-07
1363	2518	Autohome Inc.:O	277,675	14,439,100		0.05	2024-02-07
1364	1062	China Development Bank International Investment Limited:O	1,570,000	120,890		0.05	2023-12-22
1365	6068	Wisdom Education International Holdings Company Limited:O	1,177,000	341,330		0.05	2024-02-06
1366	0673	China Health Group Limited:O	258,800	253,624		0.05	2024-02-07
1367	8383	Linocraft Holdings Limited:O	432,000	24,192	*	0.05	2023-01-18
1368	0862	Vision Values Holdings Limited:O	2,100,000	54,600		0.05	2023-08-29
1369	0602	Jiahua Stores Holdings Limited:O	552,500	23,758		0.05	2023-06-21
1370	1033	Sinopec Oilfield Service Corporation:H	2,879,446	1,338,942		0.05	2024-02-07
1371	3302	KINERGY CORPORATION LTD.:O	488,000	124,440		0.05	2024-01-29
1372	3096	CSOP US Dollar Money Market ETF:Unit	504	437,018		0.05	2024-02-06
1373	8186	Almana Limited:O	60,155	158,809		0.05	2024-01-29
1374	3329	BOCOM International Holdings Company Limited:O	1,441,174	432,352		0.05	2024-02-07
1375	3896	Kingsoft Cloud Holdings Limited:O	2,001,970	2,702,660		0.05	2024-02-07
1376	1611	Sinohope Technology Holdings Limited:O	245,000	521,850		0.05	2024-02-07
1377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	527,000	421,600		0.05	2024-02-07
1378	0712	Comtec Solar Systems Group Limited:O	470,500	68,693		0.05	2024-02-07
1379	6660	AIM Vaccine Co., Ltd.:H	256,388	1,674,214		0.05	2024-02-07
1380	8208	WMCH Global Investment Limited:O	372,000	14,508		0.05	2023-07-10
1381	3978	CHINA BESTSTUDY EDUCATION GROUP:O	436,000	606,040		0.05	2024-02-07
1382	9977	Shandong Fengxiang Co., Ltd.:H	276,659	420,522	*	0.05	2023-06-01
1383	1280	China Qidian Guofeng Holdings Limited:O	135,400	117,798		0.05	2024-02-07
1384	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,050	196,469		0.05	2024-02-07
1385	0726	DIT Group Limited:O	1,592,250	259,537		0.05	2024-01-11
1386	1638	Kaisa Group Holdings Ltd.:O	3,597,541	392,132		0.05	2024-02-06
1387	8043	Atlinks Group Limited:O	205,000	37,720		0.05	2023-12-06
1388	0827	Ko Yo Chemical (Group) Limited:O	3,088,000	271,744		0.05	2024-01-24
1389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	92,000	6,348		0.05	2022-11-21
1390	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	679,000	21,049		0.05	2024-01-23
1391	1094	Cherish Sunshine International Limited:O	251,545	103,133		0.05	2024-01-25
1392	0223	Elife Holdings Limited:O	552,000	193,200		0.05	2024-02-07
1393	9997	Kangji Medical Holdings Limited:O	617,583	3,816,663		0.05	2024-02-07
1394	2237	China Graphite Group Limited:O	810,000	332,100		0.05	2024-02-07
1395	1846	EuroEyes International Eye Clinic Limited:O	168,700	836,752		0.05	2024-02-06
1396	1415	Cowell e Holdings Inc.:O	431,454	7,412,380		0.05	2024-02-07
1397	1957	MBV International Limited:O	317,500	161,925		0.05	2024-02-07
1398	2105	Laekna, Inc.:O	196,000	872,200		0.05	2024-02-07
1399	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	976,347	1,249,724		0.05	2024-02-07
1400	1680	Macau Legend Development Limited:O	3,107,908	553,208		0.05	2024-01-12
1401	9876	Ocean One Holding Ltd.:O	140,000	161,000		0.05	2024-02-07
1402	1300	Trigiant Group Limited:O	890,000	289,250		0.05	2024-01-31
1403	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,620,457	3,403,230		0.05	2024-02-07
1404	1059	KANTONE HOLDINGS LIMITED:O	129,168	34,875		0.05	2024-01-05
1405	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	107,211	771,919		0.05	2024-02-07
1406	2678	Texhong International Group Limited:O	453,241	1,699,654		0.05	2024-02-07
1407	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,424	1,363,173		0.05	2024-02-07
1408	0156	LIPPO CHINA RESOURCES LIMITED:O	453,000	344,280		0.05	2024-02-06
1409	1675	AsiaInfo Technologies Limited:O	459,300	3,472,308		0.05	2024-02-07
1410	0240	BUILD KING HOLDINGS LIMITED:O	609,670	621,863		0.05	2024-02-07
1411	0922	Anxian Yuan China Holdings Limited:O	1,090,000	166,770		0.05	2024-02-06
1412	1877	Shanghai Junshi Biosciences Co., Ltd.:H	107,500	1,378,150		0.05	2024-02-07
1413	0837	Carpenter Tan Holdings Limited:O	121,500	607,500		0.05	2024-02-07
1414	1912	Contel Technology Company Limited:O	536,000	19,296		0.05	2024-01-29
1415	8603	Fameglow Holdings Limited:O	390,000	206,700		0.05	2023-11-22
1416	0091	Golden Century International Holdings Group Limited:O	2,170,365	52,089	*	0.05	2023-10-25
1417	8283	Zhongshi Minan Holdings Limited:O	970,000	79,540		0.05	2024-02-07
1418	8445	Noble Engineering Group Holdings Limited:O	134,000	41,540		0.05	2023-11-10
1419	8347	F8 Enterprises (Holdings) Group Limited:O	66,400	4,316		0.05	2022-07-11
1420	0901	Goldstone Investment Group Limited:O	1,042,976	25,031	*	0.05	2023-03-30
1421	6178	Everbright Securities Company Limited:H	337,820	1,733,017		0.05	2024-02-07
1422	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	31,200	96,158		0.05	2024-02-07
1423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	337,234	1,409,638		0.05	2024-02-07
1424	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	6,300		0.05	2023-12-11
1425	2003	VCREDIT HOLDINGS LIMITED:O	233,600	506,912		0.05	2024-02-01
1426	1238	Powerlong Real Estate Holdings Limited:O	1,962,159	1,236,160		0.05	2024-02-07
1427	1450	Be Friends Holding Limited:O	658,000	1,046,220		0.05	2024-02-07
1428	0926	Besunyen Holdings Company Limited:O	57,625	153,283		0.05	2024-02-06
1429	0554	Hans Group Holdings Limited (KY):O	1,862,000	335,160		0.05	2024-02-01
1430	0185	Zensun Enterprises Limited:O	897,206	282,620		0.05	2024-02-06
1431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	894,344	885,401		0.05	2024-02-07
1432	1477	Ocumension Therapeutics:O	325,800	1,615,968		0.05	2024-02-07
1433	6669	Acotec Scientific Holdings Limited:O	146,767	1,232,843		0.05	2024-02-07
1434	7827	Vision Deal HK Acquisition Corp.:A	46,811	465,769		0.05	2023-07-07
1435	0976	Chiho Environmental Group Limited:O	749,000	355,775		0.05	2024-02-02
1436	1628	Yuzhou Group Holdings Company Limited:O	3,053,231	222,886		0.05	2024-02-07
1437	2158	Yidu Tech Inc.:O	489,839	1,738,928		0.05	2024-02-07
1438	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	365,063	1,000,273		0.05	2024-02-07
1439	0987	China Renewable Energy Investment Limited:O	1,147,960	142,347		0.05	2023-10-20
1440	1285	Jiashili Group Limited:O	190,000	298,300		0.05	2024-01-24
1441	0695	Dongwu Cement International Limited:O	252,000	609,840		0.05	2024-02-07
1442	0585	Imagi International Holdings Limited:O	378,315	268,604		0.05	2024-02-07
1443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,377,550	2,276,326		0.05	2024-02-07
1444	2060	Pujiang International Group Limited:O	367,600	93,738		0.05	2024-02-07
1445	1789	AK Medical Holdings Limited:O	508,495	2,547,560		0.05	2024-02-07
1446	0945	MANULIFE FINANCIAL CORPORATION:O	818,330	140,670,927		0.05	2024-02-07
1447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	266,560		0.05	2024-01-29
1448	2448	Space Group Holdings Limited:O	525,000	22,050		0.05	2024-02-07
1449	8130	Dadi International Group Limited:O	1,646,100	19,753		0.05	2024-01-24
1450	0108	GR Life Style Company Limited:O	1,446,000	455,490		0.05	2024-02-06
1451	1897	Million Hope Industries Holdings Limited:O	186,085	81,877		0.05	2023-09-04
1452	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	518,000	51,800		0.05	2023-12-15
1453	1156	CHINA NEW ENERGY LIMITED (JE):O	264,893	29,668		0.04	2023-09-04
1454	6601	Cheerwin Group Limited:O	597,000	788,040		0.04	2024-02-07
1455	1022	Feiyu Technology International Company Ltd.:O	781,500	171,930		0.04	2023-12-28
1456	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,834,000	1,412,180		0.04	2024-02-07
1457	8246	Zhonghua Gas Holdings Limited:O	1,632,000	261,120		0.04	2024-02-05
1458	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,197	1,317,358		0.04	2024-02-01
1459	0055	Neway Group Holdings Limited:O	112,400	27,088		0.04	2022-12-30
1460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	105,200	746,920		0.04	2024-02-06
1461	1568	SUNDART HOLDINGS LIMITED:O	952,000	433,160		0.04	2024-02-07
1462	1345	Shanghai Pioneer Holding Ltd:O	552,745	906,502		0.04	2024-02-01
1463	8406	China Oral Industry Group Holdings Limited:O	500,000	31,500		0.04	2024-02-07
1464	9968	Huijing Holdings Company Limited:O	2,302,000	117,402	*	0.04	2023-12-05
1465	8373	Indigo Star Holdings Limited:O	175,000	11,725	*	0.04	2024-01-30
1466	9668	CHINA BOHAI BANK CO., LTD.:H	2,702,779	2,783,862		0.04	2024-02-07
1467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,220,000	52,460		0.04	2024-01-12
1468	0202	EverChina Int'l Holdings Company Limited:O	3,175,000	377,825		0.04	2024-01-29
1469	1881	Regal Real Estate Investment Trust:Unit	1,404,619	744,448		0.04	2024-02-07
1470	0606	SCE Intelligent Commercial Management Holdings Limited:O	833,632	370,966		0.04	2024-02-07
1471	0331	FSE Lifestyle Services Limited:O	193,000	1,071,150		0.04	2024-02-07
1472	0871	China Dredging Environment Protection Holdings Limited:O	643,000	44,367		0.04	2023-11-10
1473	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	486,000	54,918		0.04	2024-02-06
1474	8621	Metropolis Capital Holdings Limited:O	408,000	13,464		0.04	2023-08-28
1475	6667	Mega Genomics Limited:O	101,000	917,080		0.04	2024-02-07
1476	1007	Longhui International Holdings Limited:O	44,657	29,920		0.04	2023-12-27
1477	1160	Goldstone Capital Group Limited:O	100,000	28,000		0.04	2023-04-20
1478	1795	Yadong Group Holdings Limited:O	252,421	1,065,217		0.04	2024-02-02
1479	0424	MECOM Power and Construction Limited:Wrnt	74,901	749		0.04	2024-01-30
1480	6860	FingerTango Inc.:O	805,000	68,425		0.04	2024-02-06
1481	1749	Shanshan Brand Management Co., Ltd.:H	14,000	7,140		0.04	2023-12-22
1482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	292,160		0.04	2024-02-05
1483	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	135,612	1,372,393		0.04	2024-02-07
1484	2111	Best Pacific International Holdings Limited:O	434,000	447,020		0.04	2024-02-01
1485	1980	Tian Ge Interactive Holdings Limited:O	514,220	246,826		0.04	2024-02-02
1486	2115	CM Hi-Tech Cleanroom Limited:O	580,000	113,680		0.04	2024-01-10
1487	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	79,800		0.04	2024-02-05
1488	1709	DL Holdings Group Limited (KY):O	598,443	2,633,149		0.04	2024-02-07
1489	2321	Swang Chai Chuan Limited:O	410,000	161,950		0.04	2024-02-07
1490	0450	HUNG HING PRINTING GROUP LIMITED:O	372,000	405,480		0.04	2024-02-02
1491	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	153,636		0.04	2024-01-25
1492	0609	Tiande Chemical Holdings Limited:O	354,600	393,606		0.04	2024-02-07
1493	2473	XXF Group Holdings Limited:O	208,994	601,903		0.04	2024-02-07
1494	1410	Edvance International Holdings Limited:O	410,000	168,100		0.04	2024-02-07
1495	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	478,227	1,300,777		0.04	2024-02-07
1496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,000	79,200		0.04	2023-09-26
1497	6988	Joy Spreader Group Inc.:O	952,226	167,592		0.04	2024-02-07
1498	8309	Man Shing Global Holdings Limited:O	240,000	15,600		0.04	2023-11-10
1499	3990	Midea Real Estate Holding Limited:O	572,623	2,593,982		0.04	2024-02-07
1500	0587	China Conch Environment Protection Holdings Limited:O	728,477	845,033		0.04	2024-02-07
1501	0959	Century Entertainment International Holdings Limited:O	51,105	11,448		0.04	2023-09-04
1502	3638	Hunlicar Group Limited:O	374,400	125,424		0.04	2024-02-05
1503	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	859,800	2,288,788		0.04	2024-02-07
1504	0491	Emperor Culture Group Limited:O	1,260,000	45,360		0.04	2024-01-26
1505	6833	Sinco Pharmaceuticals Holdings Limited:O	794,000	210,410		0.04	2024-02-01
1506	2885	Peiport Holdings Ltd.:O	156,000	71,760		0.04	2024-02-05
1507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	208,000	942,240		0.04	2024-02-07
1508	0982	Huafa Property Services Group Company Limited:O	3,900,000	553,800		0.04	2024-02-07
1509	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	144,000	119,520		0.04	2024-01-31
1510	0428	Cocoon Holdings Limited:O	233,013	30,059		0.04	2024-01-29
1511	6119	Tian Yuan Group Holdings Limited:O	231,000	76,230		0.04	2024-01-05
1512	1598	China 21st Century Education Group Limited:O	447,000	122,925		0.04	2024-02-06
1513	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	21,156		0.04	2024-01-26
1514	1283	Accel Group Holdings Limited:O	305,000	237,900		0.04	2024-02-05
1515	2245	Lygend Resources & Technology Co., Ltd.:H	191,979	1,176,831		0.04	2024-02-07
1516	8305	Sheng Tang Holdings Limited (KY):O	400,000	25,600		0.04	2024-01-02
1517	3072	Nikko AM Global Internet ETF:Unit	330	39,732		0.04	2023-09-12
1518	2283	TK Group (Holdings) Limited:O	316,300	427,005		0.04	2024-02-06
1519	0866	China Qinfa Group Limited:O	945,500	354,563		0.04	2024-02-07
1520	9886	Dingdang Health Technology Group Ltd.:O	507,694	741,233		0.04	2024-02-07
1521	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	96,900		0.04	2024-01-24
1522	8500	Icon Culture Global Company Limited:O	68,000	44,200		0.04	2024-02-07
1523	2340	ISP Holdings Limited:O	160,446	38,507		0.04	2024-02-06
1524	1963	Bank of Chongqing Co., Ltd.:H	592,457	2,470,546		0.04	2024-02-07
1525	0314	Sipai Health Technology Co., Ltd.:O	284,050	1,846,325		0.04	2024-02-07
1526	0607	Fullshare Holdings Limited:O	237,154	154,150		0.04	2024-02-07
1527	1314	Tsui Wah Holdings Limited:O	525,000	89,775		0.04	2024-02-07
1528	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	186,000	130,200		0.04	2023-11-09
1529	3737	Zhongzhi Pharmaceutical Holdings Limited:O	320,000	438,400		0.04	2024-02-07
1530	0707	Asia Television Holdings Limited:O	404,000	61,408		0.04	2024-02-06
1531	8213	StarGlory Holdings Company Limited:O	192,500	80,850		0.04	2024-02-01
1532	8107	Ficus Technology Holdings Limited:O	50,000	265,000		0.04	2024-01-31
1533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,109	40,573		0.04	2024-01-16
1534	1407	JY GAS LIMITED:O	162,000	82,620		0.04	2024-02-07
1535	1419	Human Health Holdings Limited:O	139,636	146,618		0.04	2024-02-07
1536	9689	JTF International Holdings Limited:O	340,000	176,800		0.04	2024-02-07
1537	0332	Yuan Heng Gas Holdings Limited:O	2,384,000	107,280		0.04	2024-01-31
1538	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	23,400		0.04	2023-09-29
1539	1290	China Huirong Financial Holdings Limited:O	396,000	356,400		0.04	2024-02-07
1540	6663	IWS Group Holdings Limited:O	290,000	85,550		0.04	2024-02-07
1541	8455	Lai Group Holding Company Limited:O	290,000	7,540		0.04	2024-01-26
1542	8319	Expert Systems Holdings Limited:O	290,000	28,710		0.04	2024-01-24
1543	1786	CRCC High-Tech Equipment Corporation Limited:H	192,000	136,320		0.04	2024-02-06
1544	6858	Honma Golf Limited:O	217,500	741,675		0.04	2024-02-01
1545	6698	STAR CM Holdings Limited:O	142,512	1,000,434		0.04	2024-02-07
1546	8112	Cornerstone Financial Holdings Limited:O	81,600	35,088		0.04	2024-01-29
1547	8545	Amuse Group Holding Limited:O	424,000	13,144		0.04	2024-02-02
1548	0953	Shaw Brothers Holdings Limited:O	504,000	53,424		0.04	2024-02-07
1549	0486	UNITED COMPANY RUSAL, IPJSC:O	5,382,652	13,187,497		0.04	2022-10-12
1550	1442	Infinity Logistics and Transport Ventures Limited:O	730,000	306,600		0.04	2024-02-06
1551	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	188,000	218,080		0.04	2024-02-07
1552	1661	China Frontier Technology Group:O	561,000	64,515		0.04	2024-02-06
1553	8203	Kaisun Holdings Limited:O	205,000	84,050		0.04	2023-10-26
1554	3848	Haosen Fintech Group Limited:O	55,000	338,800		0.04	2023-12-27
1555	6038	G & M Holdings Limited (KY):O	350,000	61,250		0.04	2024-01-29
1556	1284	New Media Lab Limited:O	210,000	61,950		0.04	2024-02-07
1557	6118	Austar Lifesciences Limited:O	178,400	301,496		0.03	2024-02-06
1558	1650	Hygieia Group Limited (KY):O	696,000	47,328		0.03	2024-01-30
1559	0163	Emperor International Holdings Limited:O	1,279,391	447,787		0.03	2024-02-05
1560	1502	Financial Street Property Co., Limited:H	36,000	83,520		0.03	2024-02-07
1561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	372,335	268,081		0.03	2024-01-22
1562	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1563	6696	Many Idea Cloud Holdings Limited:O	276,000	46,092		0.03	2024-02-07
1564	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,109,347	2,440,563		0.03	2024-02-07
1565	2260	Vanov Holdings Company Limited:O	166,000	336,980		0.03	2024-02-06
1566	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,693,930	915,936		0.03	2024-02-07
1567	0556	Pan Asia Environmental Protection Group Limited:O	317,000	80,835		0.03	2024-01-24
1568	6638	OneConnect Financial Technology Co., Ltd.:O	399,000	243,390		0.03	2024-02-07
1569	6819	IntelliCentrics Global Holdings Ltd.:O	154,265	526,044		0.03	2024-02-06
1570	0393	Glorious Sun Enterprises Limited:O	518,180	435,271		0.03	2024-02-07
1571	2025	Ruifeng Power Group Company Limited:O	272,000	505,920		0.03	2024-02-07
1572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	234,570	2,343,354		0.03	2024-02-07
1573	8341	Aeso Holding Limited:O	27,000	4,131		0.03	2022-10-05
1574	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	22,140		0.03	2023-09-22
1575	8448	Universe Printshop Holdings Limited:O	168,000	23,688		0.03	2024-02-07
1576	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	1,320	72,389		0.03	2023-05-04
1577	2789	Yuanda China Holdings Limited:O	2,088,000	91,872		0.03	2024-02-06
1578	8413	Asia Grocery Distribution Limited:O	390,000	53,820		0.03	2024-02-02
1579	1782	International Business Digital Technology Limited (KY):O	255,000	943,500		0.03	2024-02-07
1580	1792	CMON Limited:O	604,000	18,120		0.03	2023-10-04
1581	3738	Vobile Group Limited:O	747,978	1,077,088		0.03	2024-02-07
1582	0493	GOME Retail Holdings Limited:O	15,937,869	653,453		0.03	2024-02-07
1583	0550	Allegro Culture Limited:O	152,000	29,640		0.03	2024-02-07
1584	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	33,900	1,708,560		0.03	2024-02-07
1585	1655	OKURA HOLDINGS LIMITED:O	200,000	77,000		0.03	2024-02-07
1586	2268	WuXi XDC Cayman Inc.:O	397,597	7,148,794		0.03	2024-02-07
1587	0372	PT International Development Corporation Limited:O	1,001,508	60,090		0.03	2024-01-30
1588	2416	Edianyun Limited:O	191,000	561,540		0.03	2024-02-07
1589	0820	HSBC China Dragon Fund:Unit	9,276	111,683		0.03	2023-07-11
1590	1116	Huiyuan Cowins Technology Group Limited:O	710,000	603,500	*	0.03	2023-10-03
1591	2289	Charmacy Pharmaceutical Co., Ltd.:H	35,500	394,760		0.03	2024-02-07
1592	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	820,000	33,620		0.03	2024-01-23
1593	3939	Wanguo Gold Group Limited:O	272,000	1,210,400		0.03	2024-02-07
1594	8187	Jimu Group Limited:O	35,500	9,230		0.03	2023-09-22
1595	1439	Mobile Internet (China) Holdings Limited:O	450,000	10,800	*	0.03	2022-05-18
1596	9893	Pizu Group Holdings Limited:O	1,160,000	394,400		0.03	2024-02-07
1597	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	488,000	536,800		0.03	2024-02-07
1598	1742	HPC Holdings Limited (KY):O	520,000	20,800		0.03	2023-07-25
1599	6123	YTO International Express and Supply Chain Technology Limited:O	136,000	156,400		0.03	2024-02-01
1600	3031	Haitong MSCI China A ESG ETF:Unit	2,100	16,118		0.03	2023-02-21
1601	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,100	27,750		0.03	2024-01-04
1602	0986	Dufu Liquor Group Limited:O	412,580	13,615		0.03	2024-01-09
1603	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	382,382	2,141,339		0.03	2024-02-07
1604	6838	WINOX HOLDINGS LIMITED:O	190,400	150,416		0.03	2024-01-19
1605	3650	Keep Inc.:O	166,700	763,486		0.03	2024-02-07
1606	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	535,000	238,075		0.03	2024-02-01
1607	1689	Huaxi Holdings Company Limited:O	220,000	231,000		0.03	2024-02-06
1608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,005	63,964		0.03	2024-02-06
1609	2175	China General Education Group Limited:O	158,000	491,380	*	0.03	2022-11-30
1610	0383	Tian An Medicare Limited (BM):O	338,635	237,045		0.03	2023-11-13
1611	1608	VPower Group International Holdings Limited:O	2,082,159	801,631		0.03	2024-02-02
1612	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,269,000	355,320		0.03	2024-02-07
1613	0086	SUN HUNG KAI & CO. LIMITED:O	609,559	1,341,030		0.03	2024-02-07
1614	8328	Xinyi Electric Storage Holdings Limited:O	241,010	344,644		0.03	2024-02-06
1615	0815	China Silver Group Limited:O	599,463	62,944		0.03	2024-02-07
1616	8320	Allied Sustainability and Environmental Consultants Group Limited:O	215,000	13,975		0.03	2023-09-25
1617	2323	Renco Holdings Group Limited (BM):O	808,000	11,312		0.03	2024-02-06
1618	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	8,640		0.03	2023-03-02
1619	0833	ALLTRONICS HOLDINGS LIMITED:O	143,695	74,721		0.03	2024-01-30
1620	2225	Jinhai Medical Technology Limited:O	390,000	1,017,900		0.03	2024-02-07
1621	0571	ESUN HOLDINGS LIMITED:O	529,000	36,501		0.03	2024-02-07
1622	0878	SOUNDWILL HOLDINGS LIMITED:O	85,300	551,038		0.03	2024-02-07
1623	8536	TL Natural Gas Holdings Limited:O	55,000	36,850		0.03	2024-02-06
1624	0784	Ling Yui Holdings Limited:O	240,000	24,000		0.03	2023-04-21
1625	8523	Sheung Moon Holdings Limited:O	120,000	45,600		0.03	2024-01-18
1626	6610	Flowing Cloud Technology Ltd:O	541,916	677,395		0.03	2024-02-07
1627	0526	Lisi Group (Holdings) Limited (BM):O	2,402,000	100,884		0.03	2024-02-06
1628	0697	Shoucheng Holdings Limited:O	2,182,600	3,121,118		0.03	2024-02-07
1629	2107	First Service Holding Limited:O	297,500	65,153		0.03	2024-02-06
1630	2383	TOM GROUP LIMITED:O	1,172,031	761,820		0.03	2024-01-25
1631	6162	China Tianrui Automotive Interiors Co., LTD:O	592,000	45,584		0.03	2024-02-02
1632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	268,000	144,720		0.03	2024-02-02
1633	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	225,000	48,150		0.03	2024-01-25
1634	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-14
1635	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	23,275	392,882		0.03	2024-02-07
1636	2209	YesAsia Holdings Limited:O	116,000	75,400		0.03	2024-02-07
1637	8080	North Asia Strategic Holdings Limited:O	132,465	32,454		0.03	2023-11-08
1638	1297	Sinosoft Technology Group Limited:O	354,709	97,545		0.03	2024-02-07
1639	8400	Asia Pioneer Entertainment Holdings Limited:O	290,000	14,500		0.03	2024-02-02
1640	1640	Qian Xun Technology Limited:O	116,000	57,420		0.03	2024-02-02
1641	8162	Loco Hong Kong Holdings Limited:O	240,000	45,120	*	0.03	2023-03-13
1642	2779	China Xinhua Education Group Limited:O	464,000	250,560		0.03	2024-02-07
1643	2821	ABF Pan Asia Bond Index Fund:Unit	9,161	971,982		0.03	2024-02-06
1644	1376	Raffles Interior Limited:O	288,000	95,040		0.03	2024-02-05
1645	0138	CCT Fortis Holdings Limited:O	460,800	105,984		0.03	2024-01-25
1646	9115	iShares Core Hang Seng Index ETF:Unit	6,000	44,550		0.03	2024-02-07
1647	6138	Harbin Bank Co., Ltd.:H	868,000	217,000		0.03	2024-02-07
1648	6616	Global New Material International Holdings Limited:O	354,900	1,274,091		0.03	2024-02-07
1649	8126	G.A. HOLDINGS LIMITED:O	136,000	17,408		0.03	2022-10-12
1650	3813	Pou Sheng International (Holdings) Limited:O	1,519,529	926,913		0.03	2024-02-05
1651	2327	Meilleure Health International Industry Group Limited:O	1,166,000	234,366		0.03	2024-02-06
1652	1660	Zhaobangji Lifestyle Holdings Limited:O	1,760,760	301,090		0.03	2024-02-07
1653	0309	Xinhua News Media Holdings Limited:O	548,000	16,440		0.03	2024-02-06
1654	1358	PW Medtech Group Limited:O	444,000	337,440		0.03	2024-02-07
1655	1752	TOP EDUCATION GROUP LTD (AU):O	690,000	26,910		0.03	2023-10-05
1656	1699	China Putian Food Holding Limited:O	636,000	25,440	*	0.03	2023-01-30
1657	8292	VSING Limited:O	179,000	10,382		0.03	2024-02-01
1658	1987	Beng Soon Machinery Holdings Limited:O	281,900	45,386		0.03	2024-01-29
1659	6683	Star Plus Legend Holdings Limited:O	225,377	1,886,405		0.03	2024-02-07
1660	2836	iShares Core SENSEX India Index ETF:Unit	19,779	761,492		0.03	2024-02-07
1661	1400	Moody Technology Holdings Limited:O	1,011,000	243,651		0.03	2024-02-07
1662	9899	NetEase Cloud Music Inc.:O	59,804	5,406,282		0.03	2024-02-07
1663	0235	CSC Holdings Limited (HK):O	5,687,250	164,930		0.03	2024-02-06
1664	1613	Synertone Communication Corporation:O	83,520	36,331		0.03	2024-02-07
1665	8091	OOH Holdings Limited:O	200,000	6,800		0.03	2023-02-08
1666	1226	China Investment and Finance Group Limited (KY):O	114,000	103,740		0.03	2023-12-28
1667	1762	Wanka Online Inc.:O	420,000	42,000		0.03	2024-02-07
1668	0326	CHINA STAR ENTERTAINMENT LIMITED:O	668,074	561,182		0.03	2024-02-05
1669	9986	Dashan Education Holdings Limited (KY):O	220,009	642,426	*	0.03	2023-03-31
1670	6812	Winson Holdings Hong Kong Limited:O	165,000	33,330		0.03	2023-11-15
1671	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	29,264		0.03	2024-01-19
1672	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	602,000	93,310		0.03	2022-12-22
1673	1561	Pan Asia Data Holdings Inc.:O	292,000	42,632		0.03	2024-01-23
1674	2511	HighTide Therapeutics, Inc.:O	141,000	1,675,080		0.03	2024-02-07
1675	8480	FURNIWEB HOLDINGS LIMITED:O	164,000	41,000		0.03	2023-12-21
1676	1576	Qilu Expressway Company Limited:H	299,204	589,432		0.03	2024-02-06
1677	3838	China Starch Holdings Limited:O	1,615,000	198,645		0.03	2024-02-07
1678	1521	Frontage Holdings Corporation:O	561,587	932,234		0.03	2024-02-07
1679	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	2,625		0.03	2023-10-31
1680	1884	eprint Group Limited:O	148,000	65,120		0.03	2024-02-01
1681	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	210,000	58,800		0.03	2024-01-30
1682	0583	Great Wall Pan Asia Holdings Limited:O	416,140	108,196		0.03	2024-01-17
1683	2172	MicroPort NeuroScientific Corporation:O	154,437	1,363,679		0.03	2024-02-07
1684	2098	Zall Smart Commerce Group Ltd.:O	3,285,461	936,356		0.03	2024-02-07
1685	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,561,625	848,462		0.03	2024-02-07
1686	1204	BoardWare Intelligence Technology Limited:O	132,000	415,800		0.03	2024-02-07
1687	8511	Min Fu International Holding Limited (KY):O	190,000	5,320		0.03	2024-02-06
1688	1150	MILAN STATION HOLDINGS LIMITED:O	232,000	29,000		0.03	2023-11-17
1689	1244	3D Medicines Inc.:O	68,007	404,642		0.03	2024-02-07
1690	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	23,652		0.03	2023-12-18
1691	1427	China Tianbao Group Development Company Limited:O	212,000	37,736		0.03	2024-01-03
1692	8018	Finsoft Financial Investment Holdings Limited:O	33,000	3,102		0.03	2024-01-09
1693	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	59,800	1,196,000		0.03	2024-02-07
1694	1008	Litu Holdings Limited (KY):O	407,089	67,170		0.03	2024-01-29
1695	3309	C-MER Medical Holdings Limited:O	324,285	872,327		0.03	2024-02-07
1696	1780	Rongzun International Holdings Group Limited:O	160,000	368,000		0.03	2024-02-06
1697	1402	i-Control Holdings Limited:O	270,000	48,870		0.03	2023-10-12
1698	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,080,368	3,087,325		0.03	2024-02-07
1699	2390	Zhihu Inc.:A	72,200	827,412		0.03	2024-02-07
1700	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	316,801	608,258		0.03	2024-02-07
1701	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	126,000	70,560		0.03	2024-02-06
1702	0313	Richly Field China Development Limited:O	5,958,400	59,584		0.03	2023-04-19
1703	0610	WAI KEE HOLDINGS LIMITED:O	202,000	185,840		0.03	2024-01-16
1704	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	79,350		0.03	2024-02-06
1705	0628	Tong Tong AI Social Group Limited:O	684,000	153,900		0.03	2024-01-29
1706	0280	KING FOOK HOLDINGS LIMITED:O	228,000	82,080		0.03	2024-02-05
1707	8502	Ocean Line Port Development Limited:O	200,000	75,000		0.03	2024-01-29
1708	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	200,000	57,000		0.03	2024-02-07
1709	8422	WT Group Holdings Limited:O	30,000	2,220		0.03	2023-11-10
1710	6993	Blue Moon Group Holdings Limited:O	1,460,899	2,585,791		0.02	2024-02-07
1711	1647	Grandshores Technology Group Limited:O	295,000	18,880		0.02	2024-02-06
1712	8063	Global Mastermind Holdings Limited:O	125,280	5,763		0.02	2023-09-05
1713	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	186,300	1,736,316		0.02	2024-02-07
1714	0228	China Energy Development Holdings Limited:O	2,301,000	165,672		0.02	2024-02-06
1715	0932	Shunten International (Holdings) Limited:O	752,000	33,840		0.02	2024-02-07
1716	2227	Solis Holdings Limited (KY):O	220,000	22,000		0.02	2024-01-24
1717	1809	Prinx Chengshan Holdings Limited:O	152,041	1,088,614		0.02	2024-02-05
1718	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	332,073	2,862,469		0.02	2024-02-07
1719	0918	Majestic Dragon AeroTech Holdings Limited:O	264,800	142,992		0.02	2024-02-07
1720	3928	China Nex-Gen Commerce and Supply Chain Limited:O	114,000	193,800		0.02	2024-01-29
1721	1999	Man Wah Holdings Limited:O	922,120	4,398,512		0.02	2024-02-07
1722	0844	Greatime International Holdings Limited:O	116,000	44,080		0.02	2024-01-29
1723	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,680	200,353		0.02	2024-02-07
1724	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	138,300	8,713		0.02	2023-11-08
1725	1184	S.A.S. Dragon Holdings Limited:O	146,000	496,400		0.02	2024-02-07
1726	8487	ISP Global Limited:O	244,000	56,852		0.02	2024-02-07
1727	3603	Xinji Shaxi Group Co., Ltd:O	349,000	77,478		0.02	2024-01-30
1728	1399	Veson Holdings Limited (KY):O	252,000	57,204		0.02	2023-12-21
1729	0663	KING STONE ENERGY GROUP LIMITED:O	274,215	30,986		0.02	2024-01-04
1730	2008	Phoenix Media Investment (Holdings) Limited:O	1,152,140	254,623		0.02	2024-02-07
1731	2232	Crystal International Group Limited:O	656,800	1,858,744		0.02	2024-02-07
1732	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	434,000	1,111,040		0.02	2024-02-07
1733	1622	Redco Properties Group Limited:O	813,160	1,081,503	*	0.02	2023-07-20
1734	1870	Acme International Holdings Limited:O	142,500	250,800		0.02	2024-02-07
1735	9011	ICBC CICC USD Money Market ETF:Unit	40	44,436		0.02	2024-01-17
1736	1051	G-Resources Group Limited:O	101,906	198,717		0.02	2024-02-07
1737	2199	Regina Miracle International (Holdings) Limited:O	276,000	529,920		0.02	2024-02-02
1738	1381	Canvest Environmental Protection Group Company Limited:O	549,619	2,341,377		0.02	2024-02-07
1739	8280	China Digital Video Holdings Limited:O	142,000	7,668		0.02	2020-02-13
1740	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	16,560		0.02	2024-02-02
1741	8146	Grace Wine Holdings Limited:O	180,000	29,700		0.02	2023-01-11
1742	3303	Jutal Offshore Oil Services Limited:O	445,000	215,825		0.02	2024-02-07
1743	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	49,000	46,550		0.02	2024-02-05
1744	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	180,600		0.02	2024-02-07
1745	8125	China New Holdings Limited:O	41,760	11,902		0.02	2024-02-06
1746	0750	China Shuifa Singyes Energy Holdings Limited:O	557,932	167,380		0.02	2024-02-07
1747	2339	BeijingWest Industries International Limited:O	127,040	31,760		0.02	2024-01-10
1748	2329	Glory Health Industry Limited:O	983,000	22,609		0.02	2024-02-05
1749	1153	Jiayuan Services Holdings Limited:O	135,136	37,162	*	0.02	2023-04-04
1750	2212	Future Bright Mining Holdings Limited:O	232,000	59,160		0.02	2024-02-02
1751	9676	Shiyue Daotian Group Co., Ltd.:H	56,400	1,274,640		0.02	2024-02-07
1752	0498	Blue River Holdings Limited:O	228,800	58,344		0.02	2024-01-08
1753	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,000	47,250		0.02	2023-06-09
1754	0722	UMP Healthcare Holdings Limited:O	177,678	94,169		0.02	2024-02-02
1755	8622	Huakang Biomedical Holdings Company Limited:O	96,000	11,136		0.02	2023-07-21
1756	2302	CNNC International Limited:O	106,840	212,612		0.02	2024-02-06
1757	0401	Wanjia Group Holdings Limited:O	122,335	7,340		0.02	2023-12-28
1758	9666	Jinke Smart Services Group Co., Ltd.:H	135,321	1,205,710		0.02	2024-02-07
1759	2096	Simcere Pharmaceutical Group Limited:O	565,878	2,965,201		0.02	2024-02-07
1760	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,684,660	16,847		0.02	2023-10-27
1761	2442	Easy Smart Group Holdings Limited:O	88,000	134,640		0.02	2024-02-07
1762	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	811,391	2,985,919		0.02	2024-02-07
1763	3399	Guangdong Yueyun Transportation Company Limited:H	44,235	49,101		0.02	2024-02-06
1764	8052	Luk Hing Entertainment Group Holdings Limited:O	117,000	8,892		0.02	2024-01-30
1765	2028	Jolimark Holdings Limited:O	130,577	11,752		0.02	2023-11-17
1766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	250,536	1,152,466		0.02	2024-02-07
1767	1346	Lever Style Corporation:O	136,000	111,520		0.02	2024-02-01
1768	0362	China Zenith Chemical Group Limited:O	174,807	17,656		0.02	2024-02-07
1769	8419	AV Promotions Holdings Limited:O	85,000	9,350		0.02	2023-11-01
1770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,001	28,980		0.02	2024-02-07
1771	1855	ZONQING Environmental Limited:O	57,884	1,276,342		0.02	2024-02-07
1772	9993	Radiance Holdings (Group) Company Limited:O	850,319	2,083,282		0.02	2024-02-07
1773	2376	Lushang Life Services Co., Ltd.:H	7,000	13,370		0.02	2022-09-13
1774	0361	SINO GOLF HOLDINGS LIMITED:O	1,090,000	47,960		0.02	2024-02-07
1775	1159	Smart Digital Technology Group Limited:O	206,000	40,788		0.02	2023-12-12
1776	3658	New Hope Service Holdings Limited:O	170,000	192,100		0.02	2024-02-07
1777	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	250,000	93,750		0.02	2024-01-30
1778	0612	Carmen Century Investment Limited (KY):O	323,682	433,734		0.02	2024-02-07
1779	8659	Yik Wo International Holdings Limited:O	155,000	103,850		0.02	2024-02-05
1780	0618	Peking University Resources (Holdings) Company Limited:O	2,142,000	134,946		0.02	2024-02-07
1781	1115	Tibet Water Resources Ltd.:O	839,738	185,582		0.02	2024-02-07
1782	1726	HKE Holdings Limited:O	215,000	412,800		0.02	2024-02-06
1783	0646	China Environmental Technology Holdings Limited:O	45,600	10,944		0.02	2022-11-18
1784	2501	Maiyue Technology Limited:O	102,000	115,260		0.02	2024-02-07
1785	0979	Green Energy Group Limited:O	276,000	46,920		0.02	2024-01-29
1786	9878	HUITONGDA NETWORK CO., LTD.:H	36,496	1,047,435		0.02	2024-02-07
1787	1578	BANK OF TIANJIN CO., LTD.:H	354,500	620,375		0.02	2024-01-30
1788	1713	Sichuan Energy Investment Development Co., Ltd.:H	158,000	265,440		0.02	2024-02-07
1789	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	50,700		0.02	2024-01-29
1790	8042	KOS International Holdings Limited:O	160,000	10,240		0.02	2023-03-13
1791	2156	C&D Property Management Group Co., Ltd:O	281,568	824,994		0.02	2024-02-07
1792	8220	Bingo Group Holdings Limited:O	20,500	14,350		0.02	2023-11-15
1793	0789	Artini Holdings Limited:O	220,000	138,600		0.02	2024-02-02
1794	2829	iShares China Government Bond ETF:Unit	14,020	798,579		0.02	2023-12-22
1795	1373	International Housewares Retail Company Limited:O	144,000	220,320		0.02	2024-02-07
1796	1183	MECOM Power and Construction Limited:O	791,500	137,721		0.02	2024-02-07
1797	1246	Boill Healthcare Holdings Limited:O	269,440	21,016		0.02	2024-02-07
1798	1575	Regal Partners Holdings Limited:O	544,000	163,200		0.02	2024-01-29
1799	6623	Lufax Holding Ltd:O	226,700	2,221,660		0.02	2024-02-07
1800	0097	HENDERSON INVESTMENT LIMITED:O	602,001	74,046		0.02	2024-02-06
1801	2458	Gala Technology Holding Limited:O	27,200	124,848		0.02	2024-02-07
1802	6689	Chongqing Hongjiu Fruit Co., Limited:H	222,704	866,319		0.02	2024-02-07
1803	2110	Tian Cheng Holdings Limited:O	52,000	9,256		0.02	2023-11-03
1804	0588	Beijing North Star Company Limited:H	137,443	89,338		0.02	2024-02-07
1805	2429	Beijing UBOX Online Technology Corp.:H	123,490	2,296,914		0.02	2024-02-07
1806	3382	Tianjin Port Development Holdings Limited:O	1,192,356	566,369		0.02	2024-02-07
1807	8079	Wisdomcome Group Holdings Limited:O	100,000	3,500		0.02	2024-02-07
1808	0181	FUJIAN HOLDINGS LIMITED:O	220,000	21,340		0.02	2024-01-31
1809	1480	Yan Tat Group Holdings Limited:O	46,000	51,980		0.02	2024-02-05
1810	1208	MMG Limited (HK):O	1,647,047	3,195,271		0.02	2024-02-07
1811	82800	Tracker Fund of Hong Kong:Unit	1,442,000	21,529,060		0.02	2024-02-07
1812	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,220	1,037,250		0.02	2024-02-02
1813	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,080		0.02	2024-01-12
1814	8020	Unitas Holdings Limited:O	490,000	22,050		0.02	2024-02-07
1815	8429	SV Vision Limited:O	90,000	3,150		0.02	2023-08-23
1816	0650	Productive Technologies Company Limited (BM):O	1,384,798	477,755		0.02	2024-02-07
1817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,080,000	41,040		0.02	2024-01-16
1818	2113	Century Group International Holdings Limited:O	150,000	11,700		0.02	2022-03-04
1819	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	512,138	42,507,454		0.02	2024-02-07
1820	0544	DAIDO GROUP LIMITED:O	54,000	6,912		0.02	2022-03-25
1821	0574	Pa Shun International Holdings Limited:O	274,000	19,180		0.02	2024-02-06
1822	0485	China Sinostar Group Company Limited:O	39,500	5,649		0.02	2022-12-12
1823	1715	AI Health Technology Limited:O	350,000	13,300		0.02	2024-01-31
1824	1401	Future Machine Limited:O	184,000	404,800		0.02	2024-02-07
1825	0875	Congyu Intelligent Agricultural Holdings Limited:O	69,500	154,985		0.02	2024-02-05
1826	1273	Hong Kong Finance Group Limited:O	76,000	24,320		0.02	2024-01-04
1827	1389	Major Holdings Limited (KY):O	60,600	10,908		0.02	2024-02-01
1828	8041	IntelliMark AI International Limited:O	146,000	37,230		0.02	2024-01-04
1829	3788	China Hanking Holdings Limited:O	356,000	242,080		0.02	2024-02-07
1830	8296	Sino-Life Group Limited:O	160,000	13,920		0.02	2023-11-27
1831	0103	Shougang Century Holdings Limited:O	354,000	79,650		0.02	2024-02-07
1832	6959	Changjiu Holdings Limited:O	36,500	278,860		0.02	2024-02-01
1833	2830	CSOP Saudi Arabia ETF:Unit	18,317	1,536,064		0.02	2024-02-07
1834	3091	NikkoAM Metaverse Theme Active ETF:Unit	310	27,206		0.02	2022-11-07
1835	2372	WEIli Holdings Limited:O	144,000	42,480		0.02	2024-01-30
1836	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.02	2024-01-10
1837	2246	GOGOX HOLDINGS LIMITED:O	112,575	39,401		0.02	2024-02-07
1838	1837	Natural Food International Holding Limited:O	392,000	162,680		0.02	2024-02-07
1839	0666	REPT BATTERO Energy Co., Ltd.:H	54,800	942,560		0.02	2024-02-07
1840	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	58,400	572,320		0.02	2024-02-07
1841	0459	Legend Upstar Holdings Limited (KY):O	320,091	31,049		0.02	2024-01-19
1842	0380	China Pipe Group Limited (BM):O	236,000	16,756		0.02	2024-02-06
1843	1825	Sterling Group Holdings Limited (KY):O	42,500	6,163		0.02	2024-02-05
1844	8166	China Eco-Farming Limited:O	23,000	1,150	*	0.02	2023-02-17
1845	2487	Cutia Therapeutics:O	53,800	333,560		0.02	2024-02-07
1846	8118	Bortex Global Limited:O	88,000	5,896		0.02	2024-02-07
1847	8072	Roma (meta) Group Limited:O	148,000	4,736		0.02	2024-01-09
1848	0884	CIFI Holdings (Group) Co. Ltd.:O	1,827,552	438,612		0.02	2024-02-07
1849	8631	Yufengchang Holdings Limited:O	70,000	3,360		0.02	2024-01-23
1850	3137	Global X USD Money Market ETF:Unit	30	30,323		0.02	2023-08-31
1851	0505	Xingye Alloy Materials Group Limited (KY):O	155,000	165,850		0.02	2024-02-05
1852	8282	Gameone Holdings Limited:O	6,200	6,448		0.02	2024-01-24
1853	0760	Talent Property Group Limited:O	88,500	11,063		0.02	2023-09-14
1854	8066	Phoenitron Holdings Limited:O	90,250	3,791		0.02	2024-01-25
1855	0098	Xingfa Aluminium Holdings Limited:O	72,000	437,760		0.02	2024-02-05
1856	2457	Buyang International Holding Inc:O	170,000	44,200		0.02	2024-02-06
1857	8392	Satu Holdings Limited (KY):O	170,000	5,950		0.02	2023-08-01
1858	8540	Victory Securities (Holdings) Company Limited:O	34,000	102,340		0.02	2024-02-01
1859	8156	Sinopharm Tech Holdings Limited:O	31,149	3,831		0.02	2023-09-14
1860	1301	D&G Technology Holding Company Limited:O	108,000	101,520		0.02	2023-12-08
1861	0704	Huscoke Holdings Limited:O	49,001	6,076		0.02	2023-11-28
1862	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	369,600	39,917		0.02	2024-02-01
1863	3135	Samsung Bitcoin Futures Active ETF:Unit	800	13,464		0.02	2023-07-05
1864	1891	Heng Hup Holdings Limited:O	168,000	18,144		0.02	2024-02-07
1865	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	58,000	1,493,500		0.02	2024-02-07
1866	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,000	92,560		0.02	2024-01-30
1867	8152	M&L Holdings Group Limited:O	100,000	6,400		0.02	2021-03-05
1868	2798	Perennial Energy Holdings Limited:O	265,000	230,550		0.02	2024-02-07
1869	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	101,200		0.02	2024-02-06
1870	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	61,522	461,415		0.02	2024-01-31
1871	0800	A8 New Media Group Limited:O	454,000	62,652		0.02	2024-02-06
1872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	165,000	26,565		0.02	2024-01-23
1873	8147	Millennium Pacific Group Holdings Limited:O	16,800	3,276		0.02	2024-02-05
1874	8423	Chi Ho Development Holdings Limited:O	130,000	8,840		0.02	2024-02-05
1875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	502,122	121,011		0.02	2024-02-07
1876	2182	Tian Chang Group Holdings Ltd.:O	100,000	49,500		0.02	2024-02-07
1877	9913	Chi Kan Holdings Limited:O	160,000	510,400		0.02	2024-02-06
1878	8635	Elephant Holdings Group Limited:O	64,000	4,736		0.02	2023-10-24
1879	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	16,560		0.02	2024-02-06
1880	1572	China Art Financial Holdings Limited:O	268,000	37,252		0.02	2024-01-22
1881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	148,000	503,200		0.02	2023-12-18
1882	0438	IRICO Group New Energy Company Limited:H	15,300	45,441		0.02	2024-02-05
1883	9616	Neutech Group Limited:O	102,400	239,616		0.02	2024-02-06
1884	0033	International Genius Company:O	84,820	608,159		0.02	2024-02-07
1885	1332	Touyun Biotech Group Limited:O	442,083	123,783		0.02	2024-01-08
1886	1224	C C Land Holdings Limited:O	611,122	763,903		0.02	2024-01-16
1887	8148	Wuxi Life International Holdings Group Limited:O	200,000	3,000		0.02	2023-08-10
1888	6199	BANK OF GUIZHOU CO., LTD.:H	345,000	565,800		0.02	2024-01-03
1889	8326	Tonking New Energy Group Holdings Limited:O	128,000	12,800		0.02	2024-02-07
1890	9608	Sundy Service Group Co. Ltd:O	600,000	222,000		0.02	2024-02-07
1891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	137,460		0.02	2024-02-06
1892	2469	Fenbi Ltd.:O	354,909	1,554,501		0.02	2024-02-07
1893	0064	GET NICE HOLDINGS LIMITED:O	1,496,962	217,059		0.02	2024-02-06
1894	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	3,740		0.02	2023-10-27
1895	8250	Du Du Holdings Limited (KY):O	58,000	9,338		0.02	2023-09-04
1896	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	66,490		0.02	2024-01-31
1897	1251	SPT Energy Group Inc.:O	302,000	52,246		0.02	2024-02-07
1898	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	119,000		0.02	2023-11-01
1899	0727	Crown International Corporation Limited:O	542,000	22,764	*	0.02	2023-07-04
1900	2738	Huajin International Holdings Limited:O	92,000	126,040		0.02	2024-02-06
1901	1931	IVD Medical Holding Limited:O	207,182	368,784		0.02	2024-02-07
1902	0645	Ares Asia Limited:O	78,324	8,537		0.02	2023-03-07
1903	2153	Tat Hong Equipment Service Co., Ltd.:O	178,000	190,460		0.02	2024-01-30
1904	9857	Linmon Media Limited:O	54,900	345,321		0.02	2024-02-06
1905	6955	Shandong Boan Biotechnology Co., Ltd.:H	77,041	852,073		0.02	2024-02-05
1906	0413	South China Holdings Company Limited:O	1,999,962	97,998		0.02	2023-12-18
1907	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	226,000	15,820		0.02	2024-01-03
1908	1416	CTR Holdings Limited (KY):O	210,000	9,870		0.02	2024-01-08
1909	8206	Shentong Robot Education Group Company Limited:O	284,000	4,260		0.01	2024-02-05
1910	0797	7Road Holdings Limited:O	412,106	1,092,081		0.01	2024-01-03
1911	8201	PPS International (Holdings) Limited:O	80,000	5,280		0.01	2024-01-16
1912	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	213,571	136,685		0.01	2023-12-15
1913	2683	Wah Sun Handbags International Holdings Limited:O	60,000	21,000		0.01	2024-02-07
1914	2481	Wise Living Technology Co., Ltd:H	11,000	28,600		0.01	2024-01-25
1915	0611	China Nuclear Energy Technology Corporation Limited:O	268,000	76,380		0.01	2024-02-07
1916	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,240	4,766		0.01	2024-01-03
1917	2222	NVC International Holdings Limited:O	72,825	66,271		0.01	2024-01-17
1918	0931	China HK Power Smart Energy Group Limited:O	856,500	372,578		0.01	2024-02-07
1919	2193	MAN KING HOLDINGS LIMITED:O	60,000	19,500		0.01	2024-01-31
1920	8045	Jiangsu NandaSoft Technology Company Limited:H	9,000	1,665		0.01	2023-11-10
1921	1148	Xinchen China Power Holdings Limited:O	181,000	43,983		0.01	2024-02-07
1922	1164	CGN Mining Company Limited:O	1,071,892	2,100,908		0.01	2024-02-07
1923	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,855	710,521		0.01	2024-02-07
1924	1121	Golden Solar New Energy Technology Holdings Limited:O	254,401	989,620		0.01	2024-02-07
1925	0245	China Vered Financial Holding Corporation Limited:O	4,863,450	267,490		0.01	2024-02-07
1926	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	60,030	92,446		0.01	2023-10-13
1927	1130	China Environmental Resources Group Limited:O	284,000	14,484		0.01	2024-02-06
1928	1555	MIE Holdings Corporation:O	472,000	18,408		0.01	2024-02-07
1929	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,462	60,889		0.01	2024-02-06
1930	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	12,800		0.01	2024-02-07
1931	0333	Top Form International Limited:O	41,760	12,737		0.01	2023-11-16
1932	0623	SinoMedia Holding Limited:O	64,000	56,320		0.01	2024-01-29
1933	1432	China Shengmu Organic Milk Limited:O	1,159,000	260,775		0.01	2024-02-07
1934	1827	Miricor Enterprises Holdings Limited:O	55,000	80,850		0.01	2023-11-06
1935	0755	DevGreat Group Limited:O	2,040,000	22,440		0.01	2024-01-23
1936	2100	BAIOO Family Interactive Limited:O	393,164	94,359		0.01	2024-02-07
1937	8096	Tasty Concepts Holding Limited:O	26,250	6,064		0.01	2023-11-13
1938	2477	WellCell Holdings Co., Limited:O	68,000	221,680		0.01	2024-02-07
1939	83151	Premia China STAR50 ETF:Unit	8,400	39,194		0.01	2024-02-07
1940	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,685	29,417		0.01	2024-01-23
1941	2880	Liaoning Port Co., Ltd.:H	698,495	419,097		0.01	2024-02-07
1942	1922	Ruisen Life Service Co, Limited (KY):O	36,000	65,880		0.01	2023-12-11
1943	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,625	3,575		0.01	2023-06-01
1944	8048	Yu Tak International Holdings Limited:O	262,000	8,646		0.01	2024-01-26
1945	0993	XinKong International Capital Holdings Limited:O	1,170,940	72,598		0.01	2023-12-28
1946	0681	Chinese People Holdings Company Limited:O	1,200,952	27,622		0.01	2024-02-06
1947	6888	Freetech Road Recycling Technology (Holdings) Limited:O	144,000	19,872		0.01	2024-01-16
1948	9669	Beisen Holding Limited:O	95,800	386,074		0.01	2024-02-07
1949	1757	Affluent Foundation Holdings Limited:O	160,000	32,000		0.01	2023-11-16
1950	6128	Graphex Group Limited:O	119,803	27,315		0.01	2024-02-05
1951	2039	China International Marine Containers (Group) Co., Ltd.:H	410,551	2,446,884		0.01	2024-02-07
1952	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	797,546	4,833,129		0.01	2024-02-07
1953	1629	Champion Alliance International Holdings Limited:O	72,000	12,168		0.01	2024-01-12
1954	0889	DATRONIX HOLDINGS LIMITED:O	42,000	13,230		0.01	2021-12-08
1955	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	295,350		0.01	2024-02-07
1956	1857	China Everbright Water Limited:O	373,932	467,415		0.01	2024-02-06
1957	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	15,080		0.01	2023-01-13
1958	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434,000	52,080		0.01	2024-02-06
1959	6999	Leading Holdings Group Limited:O	134,000	23,986		0.01	2024-02-01
1960	2419	Dekon Food and Agriculture Group:H	16,700	718,100		0.01	2024-02-07
1961	2023	China Ludao Technology Company Limited:O	64,000	56,320		0.01	2024-01-10
1962	0776	Imperium Technology Group Limited (KY):O	40,413	202,065		0.01	2024-02-06
1963	1902	Yincheng International Holding Co., Ltd.:O	186,000	8,556	*	0.01	2023-08-25
1964	80883	CNOOC LIMITED:O	6,110,000	82,118,400		0.01	2024-02-06
1965	0524	Great Wall Terroir Holdings Limited:O	25,254	5,758		0.01	2024-01-12
1966	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	49,490		0.01	2024-01-30
1967	1252	China Tianrui Group Cement Company Limited:O	375,638	2,152,406		0.01	2024-02-07
1968	8430	C&N Holdings Limited:O	21,250	5,185		0.01	2023-12-14
1969	8017	TradeGo FinTech Limited:O	76,000	23,180		0.01	2024-02-06
1970	1064	Zhong Hua International Holdings Limited:O	97,000	5,917		0.01	2024-02-05
1971	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	65,520		0.01	2024-02-07
1972	1397	Baguio Green Group Limited:O	52,000	44,720		0.01	2024-02-07
1973	1545	Design Capital Limited (KY):O	250,000	17,750		0.01	2023-09-11
1974	8210	DLC Asia Limited:O	100,000	3,700		0.01	2024-01-25
1975	2266	Lai Si Enterprise Holding Limited:O	50,000	17,250		0.01	2023-11-24
1976	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	14,250		0.01	2024-02-05
1977	3997	Telecom Service One Holdings Limited:O	16,000	5,920		0.01	2024-02-06
1978	8133	Jisheng Group Holdings Limited:O	4,750	2,565		0.01	2023-07-18
1979	2392	Xuan Wu Cloud Technology Holdings Limited:O	69,500	150,120		0.01	2024-02-06
1980	9880	UBTECH ROBOTICS CORP LTD:H	14,650	1,251,110		0.01	2024-02-07
1981	1107	MODERN LAND (CHINA) CO., LIMITED:O	342,000	12,312		0.01	2024-01-25
1982	3919	Golden Power Group Holdings Limited:O	66,000	3,564		0.01	2024-02-05
1983	82830	CSOP Saudi Arabia ETF:Unit	12,405	958,658		0.01	2024-02-07
1984	0340	Tongguan Gold Group Limited:O	495,100	215,369		0.01	2024-02-05
1985	1027	China Jicheng Holdings Limited:O	50,000	59,000		0.01	2024-02-07
1986	2030	Cabbeen Fashion Limited:O	80,940	76,893		0.01	2024-02-07
1987	1168	Z Fin Limited:O	771,150	70,175		0.01	2024-01-12
1988	8011	Polyard Petroleum International Group Limited:O	463,750	73,736	*	0.01	2022-07-14
1989	1735	Central New Energy Holding Group Limited:O	510,441	2,552,205		0.01	2024-02-07
1990	0690	Uni-Bio Science Group Limited:O	744,761	67,028		0.01	2024-02-07
1991	0211	STYLAND HOLDINGS LIMITED:O	85,864	15,799		0.01	2024-01-15
1992	0894	Man Yue Technology Holdings Limited:O	57,400	18,655		0.01	2024-02-06
1993	0206	CM Energy Tech Co., Ltd.:O	391,000	91,103		0.01	2024-02-06
1994	1705	B & S International Holdings Ltd.:O	48,000	14,640		0.01	2024-01-17
1995	9933	GHW International:O	120,000	72,000		0.01	2024-01-30
1996	8447	MS Concept Limited (KY):O	120,000	4,920		0.01	2024-02-06
1997	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	25,440		0.01	2024-02-07
1998	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,200	3,486		0.01	2023-12-04
1999	1047	NGAI HING HONG COMPANY LIMITED:O	44,000	17,160		0.01	2023-10-31
2000	1633	Sheung Yue Group Holdings Limited:O	81,000	8,829		0.01	2023-12-15
2001	8198	Crypto Flow Technology Limited:O	64,800	12,312		0.01	2023-12-13
2002	1808	Enterprise Development Holdings Limited (KY):O	24,100	29,402		0.01	2024-02-01
2003	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	21,000		0.01	2024-01-23
2004	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,290,000	34,830	*	0.01	2023-06-19
2005	2226	HONWORLD GROUP LIMITED:O	68,000	27,200		0.01	2024-01-19
2006	1631	REF Holdings Limited:O	30,000	11,100		0.01	2023-07-20
2007	8462	Omnibridge Holdings Limited:O	70,000	5,810		0.01	2024-01-05
2008	0271	Asiasec Properties Limited:O	143,848	26,180		0.01	2024-01-25
2009	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	111,897	117,492		0.01	2024-01-29
2010	8158	China Regenerative Medicine International Limited:O	35,150	16,521		0.01	2023-10-19
2011	6963	Sunshine Insurance Group Company Limited:H	399,638	1,534,610		0.01	2024-02-07
2012	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	34,648		0.01	2024-02-07
2013	8496	Global Uin Intelligence Holdings Limited:O	27,500	9,350		0.01	2023-03-07
2014	82828	Hang Seng China Enterprises Index ETF:Unit	52,600	2,653,144		0.01	2024-02-07
2015	0905	Walnut Capital Limited:O	80,000	11,600		0.01	2023-11-23
2016	8321	Tai Kam Holdings Limited:O	28,000	9,660		0.01	2023-12-04
2017	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	9,344		0.01	2023-11-10
2018	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	292,000	335,800		0.01	2024-02-07
2019	9906	Honliv Healthcare Management Group Company Limited:O	68,000	178,160		0.01	2023-12-28
2020	2203	Brainhole Technology Limited:O	90,000	5,670		0.01	2024-02-07
2021	8013	ECI Technology Holdings Limited:O	180,000	5,040		0.01	2022-10-07
2022	8436	Takbo Group Holdings Limited:O	45,000	9,270		0.01	2024-01-09
2023	1559	Kwan On Holdings Limited:O	210,000	25,200		0.01	2023-01-26
2024	2207	Ronshine Service Holding Co., Ltd:O	57,000	26,505		0.01	2023-12-14
2025	1983	LUZHOU BANK CO., LTD.:H	84,419	153,643		0.01	2023-11-22
2026	1539	Unity Group Holdings International Limited:O	375,000	176,250		0.01	2024-02-07
2027	6822	King's Flair International (Holdings) Limited:O	78,000	53,820		0.01	2024-01-19
2028	0500	Frontier Services Group Limited:O	267,765	61,586		0.01	2024-02-07
2029	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	27,100	1,219,500		0.01	2024-02-07
2030	3718	Beijing Enterprises Urban Resources Group Limited:O	396,000	190,080		0.01	2024-02-06
2031	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2023-04-13
2032	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,979	6,108		0.01	2023-11-24
2033	2517	Guoquan Food (Shanghai) Co., Ltd.:H	198,400	1,501,888		0.01	2024-02-07
2034	0343	CULTURECOM HOLDINGS LIMITED:O	183,724	45,931		0.01	2024-02-07
2035	2102	Tak Lee Machinery Holdings Limited:O	110,000	16,500		0.01	2024-01-04
2036	1181	Tang Palace (China) Holdings Limited:O	118,000	61,360		0.01	2024-02-06
2037	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	8,466		0.01	2022-09-26
2038	1663	Sino Harbour Holdings Group Limited:O	268,000	35,912		0.01	2024-01-02
2039	1417	Riverine China Holdings Limited:O	44,000	15,400		0.01	2024-01-22
2040	2088	Xiwang Property Holdings Company Limited:O	152,328	10,968		0.01	2024-02-06
2041	1756	China Science and Education Industry Group Limited (KY):O	129,000	76,110		0.01	2024-01-29
2042	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,551	29,593		0.01	2024-02-01
2043	8196	Futian Holdings Limited:O	32,000	12,320		0.01	2023-12-21
2044	6866	Zuoli Kechuang Micro-finance Company Limited:H	32,000	10,240		0.01	2023-09-27
2045	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	61,600		0.01	2024-02-07
2046	8036	eBroker Group Limited:O	130,000	10,530		0.01	2021-04-29
2047	3830	Kiddieland International Limited:O	105,000	4,200		0.01	2023-12-18
2048	1707	Geotech Holdings Ltd.:O	176,000	14,608		0.01	2024-01-22
2049	0715	China Oceanwide Holdings Limited:O	1,688,011	42,200	*	0.01	2023-11-20
2050	1925	Kwung's Aroma Holdings Limited:O	42,000	53,340		0.01	2024-02-07
2051	0745	China National Culture Group Limited:O	7,965	1,155		0.01	2023-11-22
2052	0373	ALLIED GROUP LIMITED (HK):O	358,000	565,640		0.01	2024-02-07
2053	3623	China Success Finance Group Holdings Limited:O	56,000	35,280		0.01	2023-12-13
2054	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	83,040		0.01	2024-01-25
2055	0547	Digital Domain Holdings Limited:O	802,088	332,867		0.01	2024-02-07
2056	8027	KPM Holding Limited:O	23,800	5,236		0.01	2023-04-17
2057	8257	Genes Tech Group Holdings Company Limited:O	100,000	5,700		0.01	2024-01-03
2058	8507	i.century Holding Limited:O	40,000	3,680		0.01	2022-05-13
2059	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	235,500		0.01	2023-08-17
2060	1985	Microware Group Limited:O	30,000	30,000		0.01	2024-02-07
2061	8616	Sunray Engineering Group Limited (KY):O	100,000	4,200		0.01	2023-09-22
2062	1452	Denox Environmental & Technology Holdings Limited:O	59,000	4,248		0.01	2024-01-12
2063	0640	Infinity Development Holdings Company Limited:O	56,000	38,080		0.01	2023-04-13
2064	0094	Greenheart Group Limited:O	183,076	9,337		0.01	2023-12-18
2065	0515	China Silver Technology Holdings Limited:O	66,000	4,422		0.01	2023-11-22
2066	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2067	1481	Smart Globe Holdings Limited:O	100,000	28,000		0.01	2024-01-30
2068	2728	Jintai Energy Holdings Limited:O	436,000	10,028		0.01	2024-02-06
2069	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,585	52,855		0.01	2024-01-26
2070	1029	IRC LIMITED:O	832,000	98,176		0.01	2024-01-12
2071	2017	Chanhigh Holdings Limited:O	60,000	15,900		0.01	2022-11-08
2072	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	4,290		0.01	2023-10-12
2073	1616	A Metaverse Company:O	208,000	2,496		0.01	2024-01-25
2074	2188	China Titans Energy Technology Group Co., Limited:O	144,000	44,640		0.01	2024-02-07
2075	1716	Most Kwai Chung Limited:O	26,000	10,400		0.01	2024-01-31
2076	2189	Kato (Hong Kong) Holdings Limited:O	96,000	48,960		0.01	2024-01-17
2077	1865	Pengo Holdings Group Limited:O	136,000	5,440		0.01	2024-01-26
2078	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	19,400	551,930		0.01	2024-01-24
2079	0627	Japan Kyosei Group Company Limited:O	136,118	63,975		0.01	2024-02-02
2080	2125	Strawbear Entertainment Group:O	67,000	28,140		0.01	2024-02-07
2081	3708	China Supply Chain Holdings Limited:O	535,000	46,010		0.01	2024-02-01
2082	0812	Southwest Securities International Securities Limited:O	350,000	7,700		0.01	2023-12-15
2083	1245	NIRAKU GC HOLDINGS, INC.:O	114,000	33,630		0.01	2024-01-10
2084	0065	Grand Ocean Advanced Resources Company Limited:O	164,000	35,260		0.01	2024-02-07
2085	1239	Teamway International Group Holdings Limited:O	18,750	1,875		0.01	2023-11-30
2086	1978	LH GROUP LIMITED (KY):O	76,000	69,160		0.01	2024-02-06
2087	0368	Superland Group Holdings Limited:O	76,000	24,320		0.01	2022-09-06
2088	8418	Optima Automobile Group Holdings Limited:O	80,000	50,400		0.01	2024-01-31
2089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,249	22,831		0.01	2024-01-29
2090	2022	Digital Hollywood Interactive Limited:O	188,000	8,836		0.01	2024-01-05
2091	1592	Anchorstone Holdings Limited:O	200,000	12,200		0.01	2024-02-06
2092	0416	BANK OF JINZHOU CO., LTD.:H	326,375	450,398	*	0.01	2023-06-29
2093	0613	Planetree International Development Limited:O	87,200	28,340		0.01	2023-12-29
2094	3886	Town Health International Medical Group Limited:O	623,100	186,930		0.01	2024-02-07
2095	3011	ICBC CICC USD Money Market ETF:Unit	16	139,018		0.01	2024-01-17
2096	1540	Left Field Printing Group Limited:O	45,300	20,612		0.01	2024-01-10
2097	0225	Pokfulam Development Company Limited:O	10,000	62,300		0.01	2024-01-23
2098	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	204,000	10,812		0.01	2023-10-13
2099	0929	IPE GROUP LIMITED:O	95,000	42,275		0.01	2024-01-24
2100	1447	SFK Construction Holdings Limited:O	36,000	17,460		0.01	2023-10-20
2101	1637	SH Group (Holdings) Limited:O	36,000	3,744		0.01	2024-01-26
2102	2051	Vala Inc. (KY):O	122,000	9,272		0.01	2023-09-14
2103	8613	Oriental Payment Group Holdings Limited:O	170,121	23,647		0.01	2024-01-31
2104	0724	Ruixin International Holdings Limited:O	7,500	840		0.01	2022-11-10
2105	0629	Yue Da International Holdings Limited:O	104,000	28,600		0.01	2024-02-01
2106	0542	China Cultural Tourism and Agriculture Group Limited:O	680,200	115,634		0.01	2024-02-05
2107	6868	Tenfu (Cayman) Holdings Company Limited:O	96,000	438,720		0.01	2024-01-22
2108	8427	WS-SK Target Group Limited:O	12,000	900		0.01	2023-11-14
2109	8281	China Golden Classic Group Limited:O	88,000	17,600		0.01	2024-01-22
2110	6882	EGL Holdings Company Limited:O	44,000	24,200		0.01	2024-02-07
2111	8426	Modern Living Investments Holdings Limited:O	70,000	23,800		0.01	2024-02-07
2112	8232	Classified Group (Holdings) Limited:O	4,875	1,853		0.01	2023-10-24
2113	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	1,840		0.01	2024-01-29
2114	1118	GOLIK HOLDINGS LIMITED:O	50,000	33,500		0.01	2023-12-14
2115	0022	MEXAN LIMITED (BM):O	170,400	9,031		0.01	2023-09-11
2116	2312	China Financial Leasing Group Limited:O	15,000	2,205		0.01	2023-10-11
2117	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	18,600		0.01	2022-08-12
2118	6633	Qingci Games Inc.:O	59,155	257,324		0.01	2024-01-31
2119	2230	MEDIALINK GROUP LIMITED:O	170,000	32,810		0.01	2024-02-06
2120	9829	iShares China Government Bond ETF:Unit	6,000	43,710		0.01	2023-11-28
2121	2122	Kidsland International Holdings Limited:O	68,000	3,400		0.01	2024-02-05
2122	1943	King's Stone Holdings Group Limited:O	85,000	79,050		0.01	2024-02-05
2123	1470	Prosper One International Holdings Company Limited:O	68,000	3,332		0.01	2024-02-06
2124	2216	Broncus Holding Corporation:O	44,500	30,705		0.01	2024-02-01
2125	1692	Town Ray Holdings Limited:O	30,000	97,200		0.01	2024-02-06
2126	1496	AP Rentals Holdings Limited:O	72,000	9,648		0.01	2022-11-11
2127	1667	Dimmi Life Holdings Limited:O	80,000	24,000		0.01	2023-10-20
2128	0474	Aceso Life Science Group Limited:O	611,133	96,559		0.01	2024-01-03
2129	0389	China Tontine Wines Group Limited:O	24,900	14,940		0.01	2024-01-30
2130	8229	Future Data Group Limited:O	45,000	24,300		0.01	2024-02-07
2131	6885	Henan Jinma Energy Company Limited:H	44,000	46,200		0.01	2024-02-07
2132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,235	374,047		0.01	2024-02-07
2133	8168	Amasse Capital Holdings Limited:O	90,000	4,950		0.01	2024-02-05
2134	0439	KuangChi Science Limited:O	50,300	29,174		0.01	2024-02-07
2135	8432	Bar Pacific Group Holdings Limited:O	70,000	3,150		0.01	2023-07-12
2136	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,400	18,845		0.01	2024-01-24
2137	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	8,050		0.01	2024-01-29
2138	6063	Lotus Horizon Holdings Limited:O	160,000	24,960		0.01	2024-02-06
2139	2422	Rego Interactive Co., Ltd:O	120,000	48,000		0.01	2024-01-30
2140	3789	Royal Deluxe Holdings Limited:O	96,000	8,640		0.01	2022-10-28
2141	1591	Shun Wo Group Holdings Limited:O	320,000	6,400		0.01	2023-08-08
2142	6182	Twintek Investment Holdings Limited:O	64,000	9,280		0.01	2023-12-04
2143	1621	Vico International Holdings Limited:O	80,000	6,080		0.01	2022-07-29
2144	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	7,080		0.01	2024-02-06
2145	8297	Ocean Star Technology Group Limited:O	82,500	16,005		0.01	2024-01-15
2146	1020	Cybernaut International Holdings Company Limited:O	316,000	27,808		0.01	2024-01-29
2147	1340	Huisheng International Holdings Limited:O	70,000	1,890		0.01	2022-05-23
2148	1152	Momentum Financial Holdings Limited:O	78,000	5,070		0.01	2024-01-12
2149	1013	Wai Chun Group Holdings Limited:O	21,237	3,716		0.01	2023-11-16
2150	1087	InvesTech Holdings Limited:O	15,850	4,993		0.01	2024-01-24
2151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,592		0.01	2020-09-02
2152	8226	KOALA Financial Group Limited:O	33,000	4,455		0.01	2024-01-04
2153	8056	Life Concepts Holdings Limited (KY):O	150,000	2,550		0.01	2023-10-27
2154	3611	Huafang Group Inc.:O	79,000	181,700	*	0.01	2023-04-04
2155	3698	Huishang Bank Corporation Limited:H	274,138	652,448		0.01	2024-02-06
2156	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	11,700		0.01	2022-10-20
2157	2086	Leadway Technology Investment Group Limited:O	25,000	14,500		0.01	2023-10-03
2158	2363	Tongda Hong Tai Holdings Limited:O	53,250	3,408		0.01	2023-11-07
2159	1499	OKG Technology Holdings Limited:O	420,000	109,200		0.01	2024-02-07
2160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	15,000		0.01	2023-03-08
2161	2360	Best Mart 360 Holdings Limited:O	78,000	148,200		0.01	2024-02-02
2162	9885	YSB Inc.:O	49,744	339,254		0.01	2024-02-07
2163	9636	JF SmartInvest Holdings Ltd:O	36,047	324,783		0.01	2024-02-07
2164	2157	Lepu Biopharma Co., Ltd.:H	122,733	402,564		0.01	2024-02-07
2165	0063	China Asia Valley Group Limited:O	215,000	21,500		0.01	2023-08-30
2166	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	67,760		0.01	2023-12-14
2167	0397	Minerva Group Holding Limited:O	190,625	26,878		0.01	2024-01-05
2168	1142	E&P Global Holdings Limited:O	11,010	3,909		0.01	2023-09-05
2169	1495	Jiyi Holdings Limited:O	20,000	2,200		0.01	2024-01-30
2170	82823	iShares FTSE China A50 ETF:Unit	92,336	1,005,539		0.01	2024-02-07
2171	2330	China Uptown Group Company Limited:O	19,200	3,283		0.01	2022-01-27
2172	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2023-04-03
2173	0641	CHTC Fong's International Company Limited:O	82,000	16,400		0.01	2023-11-24
2174	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2024-01-26
2175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	18,480		0.01	2024-01-31
2176	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	70,000	51,100		0.01	2024-02-07
2177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	185,000	9,620		0.01	2023-11-13
2178	6899	Ourgame International Holdings Limited:O	79,000	14,852		0.01	2023-09-21
2179	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	40	5,226		0.01	2023-07-24
2180	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	14,880		0.01	2024-01-25
2181	2187	Zhixin Group Holding Limited:O	54,000	54,000		0.01	2024-02-05
2182	1710	Trio Industrial Electronics Group Limited:O	72,000	17,280		0.01	2023-12-07
2183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,612	4,436		0.01	2023-11-27
2184	8416	HM International Holdings Limited:O	30,000	2,220		0.01	2023-03-01
2185	0913	Harbour Digital Asset Capital Limited:O	20,000	14,400		0.01	2024-02-05
2186	0521	CWT International Limited:O	810,798	48,648	*	0.01	2023-03-29
2187	1685	Boer Power Holdings Limited:O	55,000	8,635		0.01	2023-12-21
2188	1110	Kingworld Medicines Group Limited:O	44,000	24,640		0.01	2024-01-26
2189	9860	ADICON Holdings Limited:O	50,941	478,336		0.01	2024-02-07
2190	1721	FSM Holdings Limited:O	70,000	32,200		0.01	2023-10-09
2191	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	70,000	49,000		0.01	2024-02-02
2192	1803	Beijing Sports and Entertainment Industry Group Limited:O	97,500	8,775		0.01	2023-10-06
2193	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	99,200		0.01	2024-02-07
2194	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,800	3,819		0.01	2023-11-17
2195	0264	China International Development Corporation Limited:O	28,000	33,040		0.01	2024-02-07
2196	1341	Hao Tian International Construction Investment Group Limited:O	514,342	416,617		0.01	2024-02-07
2197	1612	Vincent Medical Holdings Limited:O	44,000	16,720		0.01	2024-02-01
2198	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,980		0.01	2024-02-02
2199	8132	Century Energy International Holdings Limited:O	180,000	19,620		0.01	2024-01-26
2200	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	34,860		0.01	2024-02-07
2201	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	11,360		0.01	2023-12-12
2202	0188	Sunwah Kingsway Capital Holdings Limited:O	49,250	11,574		0.01	2023-11-21
2203	8160	Goldway Education Group Limited:O	12,000	1,020		0.01	2023-10-31
2204	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	8,856		0.01	2024-02-02
2205	2403	STYLAND HOLDINGS LIMITED:Wrnt	9,172	349		0.01	2023-10-31
2206	8315	Century Plaza Hotel Group:O	38,000	7,220		0.01	2024-01-18
2207	1222	WANG ON GROUP LIMITED:O	997,764	36,917		0.01	2024-02-07
2208	1102	Enviro Energy International Holdings Limited:O	35,000	1,960	*	0.01	2023-09-05
2209	1449	Leader Education Limited (KY):O	43,000	14,405		0.01	2024-01-18
2210	1476	Financial Street Securities Co., Limited:H	29,000	69,890		0.01	2024-01-12
2211	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	215,000	26,230	*	0.01	2023-12-07
2212	6288	Fast Retailing Co., Ltd.:HDRO	32,071	659,059		0.01	2024-02-06
2213	2358	Jiu Rong Holdings Limited:O	350,000	11,900		0.01	2024-01-29
2214	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,200	818		0.01	2023-01-17
2215	0124	Guangdong Land Holdings Limited:O	108,500	47,740		0.01	2024-02-07
2216	6805	Kimou Environmental Holding Limited (KY):O	70,000	63,000		0.01	2023-12-06
2217	0376	Yunfeng Financial Group Limited:O	244,008	212,287		0.01	2024-01-29
2218	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	16,800		0.01	2024-01-26
2219	0988	Silk Road Logistics Holdings Limited:O	40,470	7,527	*	0.01	2023-05-29
2220	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	48,000		0.01	2023-12-08
2221	82829	iShares China Government Bond ETF:Unit	4,430	232,486		0.01	2024-01-10
2222	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	2,242		0.01	2023-11-21
2223	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,100		0.01	2024-01-02
2224	8065	KML Technology Group Limited:O	25,000	2,800		0.01	2023-01-17
2225	1207	SRE Group Limited:O	1,268,673	16,493	*	0.01	2023-03-28
2226	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	1,696		0.01	2023-09-12
2227	0195	Greentech Technology International Limited:O	84,000	21,000		0.01	2024-02-07
2228	2421	KRP Development Holdings Limited:O	31,000	26,040		0.01	2023-11-08
2229	8143	Good Fellow Healthcare Holdings Limited:O	34,444	8,267		0.01	2023-09-14
2230	0723	Reliance Global Holdings Limited (BM):O	556,896	6,126		0.01	2023-08-07
2231	2623	Add New Energy Investment Holdings Group Limited:O	21,200	9,010		0.01	2023-10-05
2232	0335	UPBEST GROUP LIMITED:O	162,000	102,060		0.01	2024-02-06
2233	1319	Oi Wah Pawnshop Credit Holdings Limited:O	116,000	27,724		0.01	2024-01-18
2234	0205	SEEC MEDIA GROUP LIMITED:O	44,200	11,713		0.01	2024-01-04
2235	8405	Hang Chi Holdings Limited:O	24,000	15,120		0.01	2024-01-03
2236	2108	K2 F&B Holdings Limited:O	48,000	9,360		0.01	2022-12-30
2237	2455	Runhua Living Service Group Holdings Limited:O	18,000	10,800		0.01	2024-01-18
2238	0166	New Times Corporation Limited (BM):O	522,000	36,540		0.01	2024-01-23
2239	8057	Madison Holdings Group Limited:O	36,800	4,416		0.01	2024-01-12
2240	0660	Wai Chun Bio-Technology Limited:O	10,000	1,510		0.01	2023-11-21
2241	0911	Qianhai Health Holdings Limited:O	98,000	2,352		0.01	2023-10-20
2242	1240	CNQC International Holdings Limited:O	87,500	13,388		0.01	2024-01-02
2243	1037	Maxnerva Technology Services Limited:O	40,000	8,200		0.01	2023-08-22
2244	6877	Top Eminent Healthcare Group Limited:O	115,000	8,050	*	0.01	2023-10-05
2245	1917	Doumob:O	130,000	7,540		0.01	2024-02-06
2246	9677	WEIHAI BANK CO., LTD.:H	57,000	159,600		0.01	2023-03-23
2247	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,737	672,564		0.01	2024-02-07
2248	8019	Hao Wen Holdings Limited:O	20,100	4,422		0.01	2022-11-01
2249	1469	Get Nice Financial Group Limited:O	140,292	93,996		0.01	2024-02-01
2250	1597	China Nature Energy Technology Holdings Limited:O	14,000	106,260		0.01	2024-01-10
2251	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	12,040		0.01	2024-01-11
2252	2682	Yun Lee Marine Group Holdings Limited:O	56,000	11,088		0.01	2023-01-27
2253	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	7,830		0.01	2023-12-21
2254	8340	Zijing International Financial Holdings Limited:O	5,000	925		0.01	2022-11-07
2255	0764	Eternity Investment Limited:O	212,256	8,278		0.01	2023-12-28
2256	8290	Ahsay Backup Software Development Company Limited:O	110,000	2,200		0.01	2022-12-23
2257	1472	Sang Hing Holdings (International) Limited:O	55,000	3,685		0.01	2024-01-23
2258	6898	China Aluminum Cans Holdings Limited:O	52,000	29,120		0.01	2024-01-15
2259	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	406,477	12,641,435		0.01	2024-02-07
2260	9985	WEILONG Delicious Global Holdings Ltd:O	128,160	739,483		0.01	2024-02-07
2261	8031	ETS Group Limited (KY):O	16,000	4,000		0.01	2024-01-29
2262	0928	King International Investment Limited (KY):O	100,012	8,101		0.01	2024-02-07
2263	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	24,200		0.01	2022-07-06
2264	6093	Hevol Services Group Co. Limited:O	30,000	64,500		0.01	2024-01-16
2265	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,400	44,594		0.01	2024-02-02
2266	8471	Reach New Holdings Limited:O	50,000	8,500		0.01	2024-02-02
2267	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	65,520		0.01	2024-02-07
2268	9930	Horizon Construction Development Limited:O	167,475	432,086		0.01	2024-02-07
2269	0622	Oshidori International Holdings Limited:O	323,699	70,890		0.01	2024-02-02
2270	0260	AVIC Joy Holdings (HK) Limited:O	310,000	3,100	*	0.01	2022-07-07
2271	0864	Wing Lee Property Investments Limited:O	20,000	4,000		0.01	2022-11-22
2272	9096	CSOP US Dollar Money Market ETF:Unit	49	5,437		0.01	2024-02-02
2273	8417	Dadi Education Holdings Limited:O	90,000	1,440		0.01	2023-06-08
2274	0691	China Shanshui Cement Group Limited:O	222,329	111,165		0.01	2024-01-22
2275	0365	Sino ICT Holdings Limited:O	74,000	14,948		0.01	2023-10-18
2276	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	8,740		0.01	2024-01-30
2277	2288	Rykadan Capital Limited:O	19,000	2,755		0.01	2024-01-31
2278	1525	Shanghai Gench Education Group Limited:O	21,000	68,880		0.01	2024-01-31
2279	9882	Best Linking Group Holdings Limited:O	20,000	44,000		0.01	2024-02-06
2280	1034	Fullwealth International Group Holdings Limited:O	80,000	11,520		0.01	2024-01-29
2281	8483	Max Sight Group Holdings Limited:O	40,000	3,600		0.01	2023-07-19
2282	2489	Persistence Resources Group Ltd:O	100,000	57,000		0.01	2024-02-07
2283	1767	TS WONDERS HOLDING LIMITED:O	50,000	7,950		0.01	2024-01-16
2284	8535	Vistar Holdings Limited:O	60,000	2,400		0.01	2024-01-15
2285	3668	YANCOAL AUSTRALIA LTD:O	65,861	2,002,174		0.00	2024-02-07
2286	2293	Bamboos Health Care Holdings Limited:O	20,000	14,000		0.00	2023-05-18
2287	1105	SING TAO NEWS CORPORATION LIMITED:O	43,750	15,969		0.00	2024-02-01
2288	3321	Wai Hung Group Holdings Limited:O	25,000	9,125		0.00	2024-02-06
2289	0472	New Silkroad Culturaltainment Limited:O	158,645	23,638		0.00	2022-12-05
2290	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.00	2020-06-22
2291	1443	Fulum Group Holdings Limited:O	64,000	11,520		0.00	2023-08-01
2292	1182	Success Dragon International Holdings Limited:O	17,200	2,064		0.00	2023-09-04
2293	0318	Vongroup Limited:O	13,125	3,609		0.00	2021-12-17
2294	0543	Pacific Online Limited:O	54,500	25,070		0.00	2023-12-21
2295	0841	Asia Cassava Resources Holdings Limited:O	28,000	3,920		0.00	2023-11-16
2296	0167	IDT INTERNATIONAL LIMITED:O	124,116	2,234	*	0.00	2023-01-31
2297	9801	iShares Core MSCI China Index ETF:Unit	16,800	35,482		0.00	2024-02-06
2298	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	33,600		0.00	2024-02-06
2299	9686	Xikang Cloud Hospital Holdings Inc.:O	38,500	31,955		0.00	2024-02-07
2300	2482	Logory Logistics Technology Co., Ltd.:H	24,000	21,360		0.00	2024-01-19
2301	1722	Kin Pang Holdings Limited:O	50,000	4,500		0.00	2023-09-11
2302	1652	Fusen Pharmaceutical Company Limited:O	34,000	45,560		0.00	2024-01-30
2303	1996	Redsun Properties Group Limited:O	151,000	10,872		0.00	2024-01-26
2304	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,000	28,470		0.00	2024-01-02
2305	1362	SiS Mobile Holdings Limited:O	12,640	4,487		0.00	2023-10-13
2306	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,200	45,100		0.00	2023-11-06
2307	8285	Sling Group Holdings Limited:O	25,000	875		0.00	2020-02-14
2308	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,400	1,663		0.00	2024-01-29
2309	2451	Luyuan Group Holding (Cayman) Limited:O	19,000	126,920		0.00	2024-02-07
2310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,914	216,164		0.00	2024-02-05
2311	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,000	41,080		0.00	2024-02-06
2312	2336	Shuoao International Holdings Limited (KY):O	80,000	12,800		0.00	2023-09-04
2313	0767	Zhong Ji Longevity Science Group Limited:O	20,000	2,560		0.00	2024-01-10
2314	2371	Chuanglian Holdings Limited (KY):O	296,000	5,328		0.00	2024-01-10
2315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,031	28,618		0.00	2024-01-24
2316	1849	AM Group Holdings Limited:O	35,000	2,590		0.00	2023-12-27
2317	83403	ChinaAMC HSI ESG ETF:Unit	8,280	264,298		0.00	2024-02-07
2318	8460	Basetrophy Group Holdings Limited:O	5,000	900		0.00	2023-11-27
2319	8510	Top Standard Corporation:O	7,200	1,152		0.00	2024-01-19
2320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,525	17,238		0.00	2024-02-06
2321	0674	China Tangshang Holdings Limited:O	148,000	10,952		0.00	2023-11-02
2322	1455	Fourace Industries Group Holdings Limited:O	55,000	9,460		0.00	2024-01-22
2323	2840	SPDR Gold Trust:Unit	12,568	18,518,948		0.00	2024-02-07
2324	80941	China Mobile Limited (HK):O	918,500	56,579,600		0.00	2024-02-06
2325	2280	HC Group Inc.:O	56,195	11,295		0.00	2024-01-26
2326	0829	Shenguan Holdings (Group) Limited:O	138,500	38,780		0.00	2024-02-07
2327	8167	Neo Telemedia Limited:O	406,000	8,526		0.00	2023-10-06
2328	8425	Hing Ming Holdings Limited:O	16,000	2,512		0.00	2024-01-29
2329	2700	Green International Holdings Limited:O	28,000	8,960		0.00	2021-11-11
2330	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	700		0.00	2022-01-06
2331	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2332	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	116,400		0.00	2024-01-26
2333	2011	Gilston Group Limited:O	24,000	30,720		0.00	2024-02-07
2334	0030	YNBY International Limited:O	284,000	36,352		0.00	2024-02-05
2335	8333	Astrum Financial Holdings Limited:O	4,000	2,000		0.00	2022-12-22
2336	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	26,000	5,330		0.00	2023-09-14
2337	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,178	1,329,962		0.00	2024-01-30
2338	1255	TATA Health International Holdings Limited (KY):O	10,000	3,500		0.00	2024-02-07
2339	0533	GOLDLION HOLDINGS LIMITED:O	40,000	41,600		0.00	2024-02-05
2340	2837	Global X Hang Seng TECH ETF:Unit	31,900	124,091		0.00	2024-02-07
2341	3889	Global Corn Group Limited:O	62,000	5,332		0.00	2024-02-07
2342	2863	Golden Faith Group Holdings Limited:O	27,000	8,100		0.00	2023-06-05
2343	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	7,370		0.00	2023-08-28
2344	0720	AUTO ITALIA HOLDINGS LIMITED:O	213,565	31,821		0.00	2024-02-07
2345	1039	Changyou International Group Limited:O	73,000	6,570		0.00	2024-02-07
2346	1489	GC Construction Holdings Limited:O	40,000	19,400		0.00	2023-12-28
2347	1134	Kelfred Holdings Limited:O	20,000	8,000		0.00	2024-02-01
2348	2381	SMC Electric Limited:O	80,000	6,560		0.00	2024-02-06
2349	1546	Thelloy Development Group Limited:O	32,000	2,240		0.00	2023-12-01
2350	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	422,500	7,292,350		0.00	2024-02-07
2351	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	688		0.00	2024-01-23
2352	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	637		0.00	2020-01-09
2353	6163	Gemilang International Limited:O	10,000	2,010		0.00	2023-10-05
2354	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	34,320		0.00	2024-02-07
2355	0090	Puxing Energy Limited:O	18,000	6,480		0.00	2024-01-23
2356	1945	Zero2IPO Holdings Inc.:O	12,000	11,880		0.00	2023-12-15
2357	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	16,188		0.00	2024-01-02
2358	8026	China Brilliant Global Limited:O	57,000	23,655		0.00	2024-02-07
2359	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	30,024		0.00	2021-12-17
2360	1360	NOVA Group Holdings Limited (KY):O	80,000	960	*	0.00	2023-09-12
2361	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,760	1,624		0.00	2024-01-29
2362	1823	Huayu Expressway Group Limited:O	16,000	16,960		0.00	2023-12-08
2363	8611	Mindtell Technology Limited:O	15,000	945		0.00	2023-06-14
2364	2490	LC Logistics, Inc.:O	11,000	57,750		0.00	2024-02-05
2365	1927	Jiujiuwang Food International Limited:O	30,000	3,900		0.00	2024-02-07
2366	0974	China Shun Ke Long Holdings Limited:O	11,000	13,750		0.00	2024-02-02
2367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,309	7,128		0.00	2024-02-05
2368	0952	Quam Plus International Financial Limited:O	233,966	46,793		0.00	2024-01-16
2369	0768	UBA INVESTMENTS LIMITED:O	48,000	1,056		0.00	2024-02-06
2370	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,600		0.00	2022-03-31
2371	1215	Kai Yuan Holdings Limited:O	480,000	8,160		0.00	2023-02-28
2372	1556	Chinney Kin Wing Holdings Limited:O	55,000	11,550		0.00	2024-01-31
2373	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	6,000		0.00	2023-10-25
2374	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2375	3989	Capital Environment Holdings Limited:O	520,000	53,560		0.00	2024-02-07
2376	2211	Universal Health International Group Holding Limited:O	24,200	2,057		0.00	2023-11-14
2377	0475	Central Development Holdings Limited:O	14,000	9,240		0.00	2023-09-13
2378	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,859	72,935		0.00	2024-02-07
2379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	1,989		0.00	2024-02-07
2380	1587	Shineroad International Holdings Limited:O	24,000	12,480		0.00	2024-01-30
2381	0295	KONG SUN HOLDINGS LIMITED:O	526,200	9,998		0.00	2024-02-07
2382	8363	SDM Education Group Holdings Limited:O	24,000	2,232		0.00	2024-02-06
2383	0396	Hing Lee (HK) Holdings Limited:O	28,000	1,008		0.00	2024-01-26
2384	0099	Wong's International Holdings Limited:O	16,500	24,915		0.00	2024-01-17
2385	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,800	5,928		0.00	2024-01-05
2386	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	10,980		0.00	2023-10-30
2387	1241	Shuanghua Holdings Limited:O	22,000	1,342		0.00	2024-01-29
2388	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	8,928		0.00	2024-02-05
2389	2180	ManpowerGroup Greater China Limited:O	7,000	40,040		0.00	2024-02-05
2390	2373	Beauty Farm Medical and Health Industry Inc.:O	7,923	85,410		0.00	2024-02-06
2391	0222	MIN XIN HOLDINGS LIMITED:O	20,000	53,800		0.00	2023-12-27
2392	1351	Bright Future Technology Holdings Limited:O	20,000	4,000		0.00	2024-01-26
2393	8489	Grand Power Logistics Group Limited:O	10,000	1,820		0.00	2023-02-28
2394	1796	Metaspacex Limited:O	16,000	48,320		0.00	2024-02-02
2395	8360	Basic House New Life Group Limited:O	12,000	9,360		0.00	2024-01-22
2396	0244	SINCERE COMPANY, LIMITED (THE):O	43,600	10,464		0.00	2024-01-30
2397	6058	China Industrial Securities International Financial Group Limited:O	132,000	29,964		0.00	2024-02-02
2398	0356	DT Capital Limited:O	90,000	5,040		0.00	2023-11-22
2399	8047	China Ocean Group Development Limited:O	230,100	16,567		0.00	2024-02-06
2400	0718	Tai United Holdings Limited:O	168,440	5,222		0.00	2023-12-29
2401	2772	Zhongliang Holdings Group Company Limited:O	114,500	33,778		0.00	2024-02-02
2402	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	4,160		0.00	2024-01-26
2403	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,000	8,268		0.00	2024-01-31
2404	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	1,696		0.00	2024-01-16
2405	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	8,160		0.00	2023-10-04
2406	8526	Wing Fung Group Asia Limited:O	5,000	685		0.00	2022-06-08
2407	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,420		0.00	2024-01-24
2408	0290	GoFintech Quantum Innovation Limited:O	48,000	8,688		0.00	2024-02-06
2409	2139	Bank of Gansu Co., Ltd.:H	115,000	43,125		0.00	2024-01-18
2410	0080	China New Economy Fund Limited:O	40,000	5,800		0.00	2024-01-25
2411	83161	ChinaAMC RMB Money Market ETF:Unit	100	10,155		0.00	2023-12-14
2412	1146	Huicheng International Holdings Limited:O	104,000	7,384		0.00	2024-02-06
2413	0464	China In-Tech Limited:O	16,000	7,840		0.00	2024-02-07
2414	8401	Stream Ideas Group Limited:O	6,000	1,020		0.00	2023-09-25
2415	1941	Ye Xing Group Holdings Limited:O	12,000	2,112		0.00	2024-01-26
2416	2393	Yestar Healthcare Holdings Company Limited:O	68,900	2,549		0.00	2024-02-06
2417	0851	Sheng Yuan Holdings Limited:O	26,050	8,857		0.00	2024-01-11
2418	1490	AI X Tech Inc.:O	36,000	4,680		0.00	2024-02-06
2419	1868	Neo-Neon Holdings Limited:O	60,179	24,673		0.00	2023-08-02
2420	83115	iShares Core Hang Seng Index ETF:Unit	600	32,088		0.00	2024-01-30
2421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	2,880		0.00	2023-12-11
2422	0431	Greater China Financial Holdings Limited:O	221,132	25,651		0.00	2023-12-04
2423	2409	Seacon Shipping Group Holdings Limited:O	14,000	46,900		0.00	2024-01-30
2424	82331	LI NING COMPANY LIMITED:O	72,000	1,226,880		0.00	2024-02-07
2425	8113	V & V Technology Holdings Limited (KY):O	26,992	1,889		0.00	2024-01-30
2426	0804	Pinestone Capital Limited:O	11,250	2,003		0.00	2024-01-23
2427	2453	Concord Healthcare Group Co., Ltd.:H	6,800	88,264		0.00	2024-02-07
2428	1463	C-Link Squared Limited:O	78,000	63,180		0.00	2024-02-05
2429	1875	BioDlink International Company Limited:O	20,800	35,984		0.00	2024-02-06
2430	9403	ChinaAMC HSI ESG ETF:Unit	5,070	22,470		0.00	2024-01-25
2431	2112	Grace Life-tech Holdings Limited:O	40,000	9,320		0.00	2024-02-06
2432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	155,000	20,150		0.00	2024-01-23
2433	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	69	346		0.00	2024-02-06
2434	8005	Yuxing InfoTech Investment Holdings Limited:O	65,000	10,920		0.00	2023-11-17
2435	8179	Palinda Group Holdings Limited:O	31,200	1,435		0.00	2023-12-08
2436	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	5,110		0.00	2024-02-06
2437	0888	Bison Finance Group Limited:O	36,620	1,538		0.00	2023-12-19
2438	8051	CircuTech International Holdings Limited:O	603	1,869		0.00	2023-05-22
2439	6080	Wing Chi Holdings Limited:O	24,000	1,488		0.00	2022-10-07
2440	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,136	14,584		0.00	2024-02-06
2441	8395	ZXZN Qi-House Holdings Limited:O	40,000	40,000		0.00	2024-01-05
2442	0174	Gemini Investments (Holdings) Limited:O	16,000	3,792		0.00	2022-09-01
2443	0687	Tysan Holdings Limited:O	84,356	25,729		0.00	2024-02-07
2444	1968	HINGTEX HOLDINGS LIMITED:O	16,000	1,984		0.00	2024-01-23
2445	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2023-08-24
2446	0310	Prosperity Investment Holdings Limited:O	3,000	285		0.00	2023-12-14
2447	3938	LFG Investment Holdings Limited:O	10,000	1,700		0.00	2024-01-26
2448	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,524		0.00	2024-02-01
2449	1617	Nanfang Communication Holdings Limited:O	40,000	3,400		0.00	2023-05-31
2450	0436	New Universe Environmental Group Limited:O	74,500	4,098		0.00	2023-03-07
2451	1851	China Gingko Education Group Company Limited:O	12,000	13,200		0.00	2023-02-14
2452	0924	Khoon Group Limited:O	24,000	11,760		0.00	2023-12-29
2453	1408	Macau E&M Holding Limited:O	12,000	1,860		0.00	2024-01-24
2454	1327	Luxxu Group Limited:O	12,800	960		0.00	2023-12-05
2455	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	35		0.00	2013-03-26
2456	8310	Yancheng Port International Co., Limited:O	30,000	10,800		0.00	2024-01-29
2457	2223	Casablanca Group Limited (KY):O	6,000	2,340		0.00	2023-12-28
2458	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,000	2,950		0.00	2024-02-01
2459	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	10,500		0.00	2024-02-05
2460	3683	Great Harvest Maeta Holdings Limited:O	21,700	3,798		0.00	2023-07-21
2461	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	45,000		0.00	2023-11-22
2462	1483	Net-a-Go Technology Company Limited:O	18,000	19,440		0.00	2023-12-11
2463	0519	Novautek Technologies Group Limited (BM):O	68,845	5,163		0.00	2024-01-26
2464	6929	OrbusNeich Medical Group Holdings Limited:O	18,500	92,500		0.00	2024-02-07
2465	0565	Art Group Holdings Limited (KY):O	60,000	9,480		0.00	2023-12-27
2466	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	18,105		0.00	2021-09-28
2467	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	3,672		0.00	2022-02-18
2468	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	1,440		0.00	2022-09-23
2469	2608	Sunshine 100 China Holdings Ltd:O	56,000	2,968		0.00	2024-01-23
2470	0484	Forgame Holdings Limited:O	3,200	2,656		0.00	2024-01-04
2471	3395	JX ENERGY LTD.:O	10,000	2,160		0.00	2023-08-22
2472	8623	China Saftower International Holding Group Limited:O	20,000	660		0.00	2023-11-22
2473	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,440		0.00	2023-07-05
2474	8337	Directel Holdings Limited:O	4,000	720		0.00	2022-08-08
2475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	127,219	11,704		0.00	2023-12-20
2476	0616	EMINENCE ENTERPRISE LIMITED:O	2,195	439		0.00	2023-08-16
2477	1005	MATRIX HOLDINGS LIMITED:O	16,000	14,240		0.00	2023-11-29
2478	1636	China Metal Resources Utilization Limited:O	94,000	4,512	*	0.00	2022-11-21
2479	1569	Minsheng Education Group Company Limited:O	88,000	21,648		0.00	2024-02-06
2480	8037	China Biotech Services Holdings Limited:O	20,000	10,000		0.00	2024-01-02
2481	1090	Da Ming International Holdings Limited:O	26,000	32,760		0.00	2024-01-22
2482	1869	Kafelaku Coffee Holding Limited:O	22,500	4,185		0.00	2024-01-26
2483	1627	Able Engineering Holdings Limited:O	40,514	14,990		0.00	2024-01-16
2484	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	6,050		0.00	2023-11-13
2485	2149	BaTeLab Co., Ltd.:H	300	5,994		0.00	2024-02-06
2486	1871	China Oriented International Holdings Limited:O	8,000	2,200		0.00	2024-02-01
2487	1937	JiaChen Holding Group Limited:O	20,000	5,000		0.00	2024-01-25
2488	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	3,720		0.00	2023-08-28
2489	8299	GT Gold Holdings Limited:O	118,800	16,394		0.00	2024-02-07
2490	3728	Ching Lee Holdings Limited:O	20,000	1,820		0.00	2023-12-14
2491	1498	PuraPharm Corporation Limited:O	7,750	6,278		0.00	2024-02-02
2492	0009	KEYNE LTD:O	66,000	924		0.00	2024-01-30
2493	0834	China Kangda Food Company Limited:O	8,000	3,960		0.00	2023-03-02
2494	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,800	4,017		0.00	2024-02-05
2495	1532	China Partytime Culture Holdings Limited:O	27,000	2,511		0.00	2023-11-16
2496	3403	ChinaAMC HSI ESG ETF:Unit	3,450	119,370		0.00	2024-02-01
2497	1198	Royale Home Holdings Limited:O	47,203	44,843		0.00	2023-12-28
2498	8003	Great World Company Holdings Ltd:O	6,000	3,240		0.00	2023-12-28
2499	0499	Qingdao Holdings International Limited:O	18,003	1,728		0.00	2023-11-01
2500	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2023-02-10
2501	0076	Elate Holdings Limited:O	6,312	1,079		0.00	2023-10-27
2502	1380	China Kingstone Mining Holdings Limited:O	3,005	646		0.00	2023-11-28
2503	0149	China Agri-Products Exchange Limited:O	169,428	13,215		0.00	2024-01-19
2504	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	2,279		0.00	2024-01-24
2505	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	25,071		0.00	2024-02-07
2506	1975	Sun Hing Printing Holdings Limited:O	8,000	3,920		0.00	2023-12-18
2507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	800		0.00	2023-05-29
2508	1518	New Century Healthcare Holding Co. Limited:O	8,000	6,000		0.00	2024-01-22
2509	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	2,200		0.00	2021-06-03
2510	0193	CAPITAL ESTATE LIMITED:O	3,121	399		0.00	2023-10-09
2511	2215	Dexin Services Group Limited:O	15,000	30,000		0.00	2023-08-07
2512	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,400		0.00	2024-01-17
2513	1201	Tesson Holdings Limited:O	33,000	2,739		0.00	2024-02-06
2514	0111	Cinda International Holdings Limited:O	10,000	2,600		0.00	2023-06-29
2515	0730	Capital Industrial Financial Services Group Limited:O	62,000	9,176		0.00	2024-02-05
2516	1549	Ever Harvest Group Holdings Limited:O	24,000	1,992		0.00	2023-11-22
2517	2239	SMIT Holdings Limited:O	5,000	7,700		0.00	2023-11-10
2518	1682	Hang Pin Living Technology Company Limited:O	12,000	816		0.00	2023-05-23
2519	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	5,400		0.00	2023-05-05
2520	6193	Tailam Tech Construction Holdings Limited:O	6,000	2,640		0.00	2023-06-05
2521	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	3,660		0.00	2023-12-19
2522	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	13,424		0.00	2024-02-07
2523	1312	Kontafarma China Holdings Limited:O	79,485	2,544		0.00	2023-09-04
2524	1406	Clarity Medical Group Holding Limited:O	7,500	3,713		0.00	2024-02-07
2525	2181	Mabpharm Limited:O	58,000	27,260		0.00	2024-01-31
2526	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,471	3,543		0.00	2023-12-07
2527	3639	Yida China Holdings Limited:O	36,000	4,860		0.00	2024-02-07
2528	1832	S.A.I. Leisure Group Company Limited:O	5,000	2,850		0.00	2021-05-18
2529	1395	ELL Environmental Holdings Limited:O	15,000	840		0.00	2023-09-14
2530	8120	China Demeter Financial Investments Limited:O	10,000	1,640		0.00	2023-10-11
2531	8021	WLS HOLDINGS LIMITED (BM):O	190,000	5,320		0.00	2024-01-31
2532	3660	Qfin Holdings, Inc.:A	4,223	246,201		0.00	2024-02-07
2533	1049	Celestial Asia Securities Holdings Limited:O	1,045	846		0.00	2024-01-17
2534	9998	Kwan Yong Holdings Limited:O	10,000	1,490		0.00	2023-02-28
2535	0846	Mingfa Group (International) Company Limited:O	74,000	17,020		0.00	2023-12-28
2536	1172	Magnus Concordia Group Limited:O	70,000	3,430		0.00	2022-09-14
2537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	36,000	29,880		0.00	2024-01-16
2538	1271	Grand Ming Group Holdings Limited:O	17,130	65,094		0.00	2024-01-04
2539	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	238		0.00	2018-10-05
2540	8030	Fengyinhe Holdings Limited:O	1,000	500		0.00	2024-01-10
2541	3991	Changhong Jiahua Holdings Limited:O	16,800	7,224		0.00	2023-12-04
2542	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	2,400		0.00	2023-12-06
2543	1758	Bojun Education Company Limited:O	10,000	2,100		0.00	2024-01-31
2544	0557	China Tian Yuan Healthcare Group Limited:O	4,402	2,201		0.00	2022-05-26
2545	8368	Creative China Holdings Limited:O	5,800	3,480		0.00	2023-11-30
2546	0176	Superactive Group Company Limited:O	22,000	440		0.00	2023-11-24
2547	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,408	5,352		0.00	2024-01-23
2548	0433	North Mining Shares Company Limited:O	133,524	10,281		0.00	2024-02-01
2549	80992	LENOVO GROUP LIMITED:O	132,301	985,642		0.00	2024-02-06
2550	8371	Taste•Gourmet Group Limited:O	4,000	5,920		0.00	2024-02-02
2551	1536	Yuk Wing Group Holdings Limited:O	4,000	368		0.00	2023-02-10
2552	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,800	6,776		0.00	2023-12-22
2553	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	84,240		0.00	2024-02-07
2554	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,400		0.00	2023-08-30
2555	0798	China Electronics Optics Valley Union Holding Company Limited:O	77,000	26,950		0.00	2024-02-07
2556	1739	Qeeka Home (Cayman) Inc.:O	11,500	4,198		0.00	2023-09-11
2557	1737	A & S Group (Holdings) Limited:O	10,000	1,010		0.00	2022-12-16
2558	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,320		0.00	2023-10-20
2559	8527	JLogo Holdings Limited:O	5,000	2,000		0.00	2023-11-29
2560	9929	SEM Holdings Limited (KY):O	20,000	1,120		0.00	2023-07-13
2561	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2023-07-28
2562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	128,000	1,280		0.00	2023-11-28
2563	8081	Hang Tai Yue Group Holdings Limited:O	51,080	4,546		0.00	2024-01-19
2564	1740	Values Cultural Investment Limited:O	10,000	690		0.00	2023-04-28
2565	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	580		0.00	2022-08-29
2566	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,000	1,190		0.00	2024-01-26
2567	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,000	2,688,000		0.00	2024-02-06
2568	8239	Capital Finance Holdings Limited:O	720	418		0.00	2023-02-24
2569	6880	Tempus Holdings Limited:O	4,000	536	*	0.00	2022-11-21
2570	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,188		0.00	2023-06-05
2571	1180	Paradise Entertainment Limited (BM):O	9,510	8,274		0.00	2023-12-07
2572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,434		0.00	2024-01-17
2573	1421	Prosperity Group International Limited (KY):O	750	236		0.00	2023-03-02
2574	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,400		0.00	2023-08-09
2575	2325	Yunkang Group Limited:O	5,500	61,930		0.00	2024-02-07
2576	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	1,740		0.00	2023-12-08
2577	0132	Hing Yip Holdings Limited (BM):O	15,000	2,100		0.00	2023-12-20
2578	0399	Starcoin Group Limited:O	15,000	3,015		0.00	2023-09-04
2579	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	2,034		0.00	2023-09-05
2580	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,780		0.00	2023-12-06
2581	0668	Doyen International Holdings Limited:O	11,000	2,530		0.00	2023-09-05
2582	9826	Global X China Cloud Computing ETF:Unit	53	267		0.00	2024-02-06
2583	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-10-31
2584	6829	Dragon Rise Group Holdings Limited:O	10,000	1,370		0.00	2022-11-10
2585	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,700		0.00	2022-09-27
2586	0947	MOBI Development Co., Ltd.:O	6,700	1,206		0.00	2023-10-20
2587	0430	Oriental Explorer Holdings Limited:O	3,200	976		0.00	2021-06-01
2588	2558	JINSHANG BANK CO., LTD.:H	8,000	10,080		0.00	2024-01-16
2589	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	143,830		0.00	2024-02-07
2590	1348	Quali-Smart Holdings Limited:O	12,000	396		0.00	2024-02-07
2591	2066	Shengjing Bank Co., Ltd.:H	19,000	16,720		0.00	2024-01-22
2592	8357	Republic Healthcare Limited:O	5,000	475		0.00	2023-09-07
2593	3348	China PengFei Group Limited:O	4,000	3,720		0.00	2023-12-29
2594	1630	Kin Shing Holdings Limited:O	12,000	456		0.00	2023-07-14
2595	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	364		0.00	2022-09-19
2596	1216	ZHONGYUAN BANK CO., LTD.:H	55,000	17,050		0.00	2024-02-07
2597	1328	Goldstream Investment Limited:O	90,000	2,880		0.00	2022-05-06
2598	2286	Chen Xing Development Holdings Limited:O	4,385	1,864		0.00	2024-01-02
2599	1581	Progressive Path Group Holdings Limited:O	3,000	345		0.00	2022-09-30
2600	2076	KANZHUN LIMITED:A	5,400	307,530		0.00	2024-02-07
2601	0925	Beijing Properties (Holdings) Limited:O	50,000	1,650		0.00	2024-01-10
2602	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2023-03-24
2603	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	86,000	2,322		0.00	2022-09-02
2604	1920	China Wacan Group Company Limited:O	2,000	1,220		0.00	2023-12-01
2605	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	606		0.00	2023-08-23
2606	3778	China Weaving Materials Holdings Limited:O	8,000	2,400		0.00	2022-12-07
2607	2221	New Concepts Holdings Limited:O	10,000	3,100		0.00	2024-02-07
2608	0848	Maoye International Holdings Limited:O	32,000	5,440		0.00	2023-11-23
2609	0093	Zero Fintech Group Limited (BM):O	16,000	10,080		0.00	2024-02-01
2610	2178	Petro-king Oilfield Services Limited:O	10,286	792		0.00	2024-02-07
2611	0147	International Business Settlement Holdings Limited:O	121,000	6,050		0.00	2023-09-05
2612	6611	Sanxun Holdings Group Limited:O	4,000	692		0.00	2023-11-27
2613	2299	Billion Industrial Holdings Limited:O	12,500	53,750		0.00	2023-10-25
2614	1950	Diwang Industrial Holdings Limited:O	4,000	712		0.00	2024-02-07
2615	80291	China Resources Beer (Holdings) Company Limited:O	18,000	492,300		0.00	2024-01-23
2616	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2024-02-05
2617	0346	Yanchang Petroleum International Limited:O	6,000	2,430		0.00	2024-01-05
2618	0279	Arta TechFin Corporation Limited:O	102,066	3,266		0.00	2024-01-29
2619	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	2,100		0.00	2024-01-25
2620	2436	LX Technology Group Limited:O	1,800	13,140		0.00	2023-12-22
2621	1948	UJU HOLDING LIMITED:O	3,000	4,260		0.00	2024-01-03
2622	1321	China New City Group Limited:O	10,000	7,500		0.00	2023-12-28
2623	1147	Edensoft Holdings Limited:O	10,000	690		0.00	2023-11-03
2624	1971	Redsun Services Group Limited:O	2,000	820		0.00	2022-12-01
2625	80700	TENCENT HOLDINGS LIMITED:O	45,427	12,183,521		0.00	2024-02-07
2626	1388	Embry Holdings Limited:O	2,000	770		0.00	2024-01-26
2627	1695	S&P International Holding Limited:O	5,000	260		0.00	2023-05-04
2628	1759	Sino Gas Holdings Group Limited:O	1,000	405		0.00	2024-01-30
2629	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,320		0.00	2024-02-07
2630	1656	ISDN HOLDINGS LIMITED:O	2,000	4,720		0.00	2022-12-20
2631	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	440		0.00	2023-09-04
2632	0075	Y. T. REALTY GROUP LIMITED:O	3,561	1,246		0.00	2023-09-11
2633	89888	Baidu, Inc.:A	10,050	950,730		0.00	2024-02-06
2634	1703	Welife Technology Limited (KY):O	5,000	240	*	0.00	2023-11-06
2635	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,400	1,488		0.00	2024-02-07
2636	1370	Aowei Holding Limited:O	7,000	4,200		0.00	2023-03-06
2637	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,100		0.00	2023-03-10
2638	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	310		0.00	2023-11-23
2639	2129	Legion Consortium Limited:O	5,000	445		0.00	2023-05-24
2640	2349	China City Infrastructure Group Limited:O	12,000	720		0.00	2024-01-19
2641	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	974		0.00	2023-09-05
2642	1225	Lerado Financial Group Company Limited:O	880	181		0.00	2023-12-07
2643	81211	BYD COMPANY LIMITED:H	4,000	672,000		0.00	2024-02-06
2644	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	228		0.00	2023-10-10
2645	1698	Tencent Music Entertainment Group:A	6,075	228,724		0.00	2024-02-07
2646	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	4,552		0.00	2024-01-26
2647	2407	Gaush Meditech Ltd:O	500	15,350		0.00	2024-02-07
2648	0377	China Huajun Group Limited:O	200	170		0.00	2023-12-08
2649	1420	Chuan Holdings Limited:O	4,000	264		0.00	2023-08-16
2650	1185	China Energine International (Holdings) Limited:O	14,000	644		0.00	2023-12-04
2651	89618	JD.com, Inc.:A	8,800	728,640		0.00	2024-02-07
2652	2231	JY Grandmark Holdings Limited:O	5,000	5,000		0.00	2024-01-24
2653	2420	Zibuyu Group Limited:O	1,500	6,570		0.00	2024-01-31
2654	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,112	1,834		0.00	2024-01-17
2655	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-22
2656	83690	Meituan:B	16,157	1,012,236		0.00	2024-02-07
2657	1520	Virtual Mind Holding Company Limited:O	6,000	774		0.00	2024-01-29
2658	1058	NAMYUE HOLDINGS LIMITED:O	1,500	645		0.00	2023-03-21
2659	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,020		0.00	2024-01-22
2660	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,981	5,127		0.00	2022-10-07
2661	3822	Sam Woo Construction Group Limited:O	4,000	124		0.00	2024-02-02
2662	2391	Tuya Inc.:A	1,200	16,824		0.00	2023-12-20
2663	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,560		0.00	2024-01-09
2664	1693	BGMC International Limited:O	4,000	228		0.00	2023-09-15
2665	0653	BONJOUR HOLDINGS LIMITED:O	10,466	879		0.00	2024-02-07
2666	1822	China Wood International Holding Co., Limited:O	7,500	188		0.00	2023-09-05
2667	80016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	401,700		0.00	2024-01-31
2668	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,926	146,855		0.00	2024-02-07
2669	2499	FOLANGSI CO., LTD:H	400	5,696		0.00	2024-01-31
2670	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	8,050		0.00	2024-01-05
2671	1372	China Carbon Neutral Development Group Limited:O	1,000	500		0.00	2024-02-05
2672	0186	Nimble Holdings Company Limited:O	10,000	3,050		0.00	2022-11-16
2673	0859	Zhongchang International Holdings Group Limited:O	2,000	316		0.00	2024-02-05
2674	81810	Xiaomi Corporation:B	34,997	409,465		0.00	2024-02-07
2675	0164	China Baoli Technologies Holdings Limited:O	141	92		0.00	2023-06-21
2676	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	48		0.00	2023-04-21
2677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	319		0.00	2024-02-01
2678	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	740		0.00	2022-02-09
2679	0605	China Financial Services Holdings Limited:O	300	87		0.00	2023-11-01
2680	0632	CHK Oil Limited (BM):O	1,191	191		0.00	2023-05-22
2681	0021	Great China Holdings (Hong Kong) Limited:O	5,000	325		0.00	2024-01-25
2682	81024	Kuaishou Technology:B	4,000	159,200		0.00	2024-02-07
2683	1303	Huili Resources (Group) Limited:O	2,000	680		0.00	2023-11-23
2684	8270	China CBM Group Company Limited:O	375	233		0.00	2023-07-14
2685	9836	iShares Core SENSEX India Index ETF:Unit	67	329		0.00	2024-02-07
2686	0455	Tianda Pharmaceuticals Limited:O	2,000	372		0.00	2023-04-27
2687	89988	Alibaba Group Holding Limited (KY):O	14,000	964,600		0.00	2024-02-07
2688	82020	ANTA Sports Products Limited:O	1,800	116,460		0.00	2024-02-07
2689	86618	JD Health International Inc.:O	1,900	49,210		0.00	2024-01-10
2690	0685	Media Chinese International Limited (BM):O	1,000	188		0.00	2022-10-05
2691	0910	China Sandi Holdings Limited:O	2,700	203		0.00	2023-09-04
2692	0531	Samson Holding Ltd.:O	1,000	200		0.00	2024-01-17
2693	0411	LAM SOON (HONG KONG) LIMITED:O	54	462		0.00	2022-09-02
2694	80011	HANG SENG BANK, LIMITED:O	200	14,990		0.00	2024-02-05
2695	2271	Zhong An Intelligent Living Service Limited:O	10	6		0.00	2024-02-07

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