GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2024-01-25

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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	1890	China Kepei Education Group Limited:O	1,518,406,657	1,898,008,321		75.35	2024-01-25
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	41,994,660		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	577,223,444	2,759,128,062		51.45	2024-01-25
4	1521	Frontage Holdings Corporation:O	984,575,458	2,018,379,689		47.70	2024-01-25
5	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	549,803,575	1,819,849,833		43.40	2024-01-25
6	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	49,801,487		41.37	2022-01-20
7	6998	Genor Biopharma Holdings Limited:O	204,386,125	210,517,709		40.24	2023-11-06
8	6996	Antengene Corporation Limited:O	235,612,406	348,706,361		34.91	2024-01-19
9	3836	China Harmony Auto Holding Limited:O	524,796,405	272,894,131		34.42	2024-01-15
10	9997	Kangji Medical Holdings Limited:O	409,674,457	2,605,529,547		33.67	2024-01-25
11	1268	China MeiDong Auto Holdings Limited:O	440,517,029	1,599,076,815		32.72	2024-01-25
12	9666	Jinke Smart Services Group Co., Ltd.:H	195,733,713	1,730,286,023		30.61	2024-01-25
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	33,886,364		28.07	2018-10-25
14	1862	JINGRUI HOLDINGS LIMITED:O	409,805,918	13,523,595		26.63	2023-09-18
15	1691	JS Global Lifestyle Company Limited:O	890,837,717	1,166,997,409		25.64	2024-01-25
16	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	6,428,000		25.00	2022-08-09
17	2192	Medlive Technology Co., Ltd.:O	179,064,534	1,167,500,762		24.63	2024-01-25
18	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,548	222,809,274		22.26	2023-07-06
19	1233	Times China Holdings Limited:O	454,549,014	118,182,744		21.63	2024-01-10
20	2298	Cosmo Lady (China) Holdings Company Limited:O	484,300,761	104,124,664		21.53	2024-01-03
21	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168,791,920	502,999,922		21.32	2024-01-25
22	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	23,084,900	223,923,530		20.84	2024-01-25
23	0303	VTECH HOLDINGS LIMITED:O	51,038,753	2,355,438,451		20.18	2024-01-25
24	1952	Everest Medicines Limited:O	65,298,102	1,183,201,608		20.17	2024-01-25
25	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,959,970	995,083,097		19.85	2024-01-24
26	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	445,160,000		19.81	2021-01-20
27	2033	Time Watch Investments Limited:O	400,190,000	160,076,000		19.44	2023-04-21
28	8237	Link Holdings Limited (KY):O	798,270,000	27,141,180		19.06	2018-09-24
29	1024	Kuaishou Technology:B	665,249,556	29,670,130,198		18.44	2024-01-25
30	9928	Times Neighborhood Holdings Limited:O	179,343,267	81,601,186		18.20	2024-01-11
31	1569	Minsheng Education Group Company Limited:O	754,402,234	188,600,559		17.89	2023-02-21
32	1928	Sands China Ltd.:O	1,434,169,611	30,834,646,637		17.72	2024-01-25
33	9969	InnoCare Pharma Limited:O	302,920,362	1,759,967,303		17.18	2024-01-25
34	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,692,480	333,166,080		17.03	2024-01-25
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,465,385	4,003,529,657		16.59	2024-01-25
36	2602	Onewo Inc.:H	190,204,555	3,583,453,816		16.14	2024-01-25
37	2416	Edianyun Limited:O	92,122,083	359,276,124		16.00	2024-01-19
38	2616	CStone Pharmaceuticals:O	201,665,966	379,132,016		15.70	2024-01-25
39	9857	Linmon Media Limited:O	55,756,800	360,188,928		15.47	2023-12-07
40	1228	CANBRIDGE PHARMACEUTICALS INC.:O	65,377,910	39,226,746		15.40	2024-01-15
41	2197	Clover Biopharmaceuticals, Ltd.:O	194,013,789	92,156,550		14.97	2024-01-25
42	2186	Luye Pharma Group Ltd.:O	557,107,218	1,654,608,437		14.81	2024-01-25
43	2170	Suzhou Basecare Medical Corporation Limited:H	11,917,610	25,384,509		14.41	2023-06-19
44	4836	Aquila Acquisition Corporation:Wrnt	6,405,000	512,400		12.80	2022-04-01
45	3650	Keep Inc.:O	66,660,147	398,627,679		12.68	2024-01-17
46	0278	WAH HA REALTY COMPANY LIMITED:O	15,150,160	66,660,704	*	12.52	2023-04-28
47	7836	Aquila Acquisition Corporation:A	11,890,000	95,120,000		11.88	2024-01-23
48	1426	Spring Real Estate Investment Trust:Unit	170,007,945	340,015,890		11.80	2023-07-20
49	1104	APAC Resources Limited:O	158,319,503	150,403,528		11.67	2024-01-22
50	3908	China International Capital Corporation Limited:H	219,124,059	2,208,770,515		11.51	2024-01-25
51	2251	Beijing Airdoc Technology Co., Ltd.:H	5,432,700	62,476,050		10.17	2024-01-10
52	6622	Zhaoke Ophthalmology Limited:O	53,208,400	153,240,192		9.74	2023-11-30
53	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,251,391	141,869,246		9.69	2023-09-13
54	1962	Evergreen Products Group Limited:O	62,136,000	27,961,200		9.48	2024-01-18
55	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,789,679	272,642,560		9.39	2024-01-18
56	0082	Crazy Sports Group Limited:O	415,000,926	41,500,093		9.17	2023-08-29
57	3690	Meituan:B	509,884,618	35,385,992,489		9.04	2024-01-25
58	2367	Giant Biogene Holding Co., Ltd:O	88,802,800	3,081,457,160		8.92	2024-01-25
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,367,148	124,375,646		8.79	2024-01-25
60	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,991,200	51,845,976		8.63	2024-01-16
61	0839	China Education Group Holdings Limited (KY):O	218,963,137	934,972,595		8.58	2024-01-22
62	9911	Newborn Town Inc.:O	101,760,000	196,396,800		8.54	2024-01-25
63	2015	Li Auto Inc.:A	147,062,663	16,368,074,392		8.33	2024-01-25
64	1548	Genscript Biotech Corporation:O	176,326,777	2,912,918,356		8.30	2024-01-25
65	6639	Arrail Group Limited:O	47,116,241	294,476,506		8.10	2024-01-25
66	2469	Fenbi Ltd.:O	183,279,389	857,747,541		8.03	2024-01-25
67	0242	SHUN TAK HOLDINGS LIMITED:O	234,721,545	197,166,098		7.78	2024-01-25
68	6606	New Horizon Health Limited:O	35,525,962	673,572,240		7.76	2024-01-25
69	2638	HK Electric Investments Limited:O	669,774,623	3,255,104,668		7.58	2024-01-25
70	1251	SPT Energy Group Inc.:O	145,038,740	25,381,780		7.42	2024-01-24
71	1672	Ascletis Pharma Inc.:O	77,267,194	140,626,293		7.40	2024-01-08
72	1681	Consun Pharmaceutical Group Limited:O	56,825,925	300,609,143		7.01	2024-01-25
73	1502	Financial Street Property Co., Limited:H	7,226,000	17,053,360		6.98	2024-01-16
74	2162	Keymed Biosciences Inc.:O	18,448,169	622,625,704		6.59	2024-01-25
75	1128	Wynn Macau, Limited:O	339,516,462	2,145,744,040		6.48	2024-01-25
76	6699	Angelalign Technology Inc.:O	10,894,400	667,826,720		6.44	2024-01-24
77	9996	Peijia Medical Limited:O	43,544,405	215,544,805		6.41	2024-01-25
78	2256	Abbisko Cayman Limited:O	42,302,872	107,449,295		6.02	2024-01-25
79	6078	Hygeia Healthcare Holdings Co., Limited:O	37,252,748	1,080,329,692		5.90	2024-01-25
80	0867	China Medical System Holdings Limited:O	144,545,369	1,746,108,058		5.90	2024-01-25
81	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,333,398	469,440,559		5.83	2024-01-25
82	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,790,695	607,480,115		5.59	2024-01-25
83	3990	Midea Real Estate Holding Limited:O	78,833,529	354,750,881		5.49	2024-01-24
84	0820	HSBC China Dragon Fund:Unit	1,510,467	18,457,907		5.36	2023-06-08
85	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	2,560,000		5.22	2019-05-22
86	2013	Weimob Inc.:O	145,147,799	284,489,686		5.19	2024-01-25
87	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,243,898	36,609,255		5.18	2024-01-23
88	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,926,414	37,758,731		5.13	2024-01-25
89	1763	China Isotope & Radiation Corporation:H	4,051,729	49,187,990		5.07	2023-12-12
90	0302	CMGE Technology Group Limited:O	138,030,123	160,114,943		5.01	2024-01-25
91	8225	China Health Group Inc.:O	49,775,000	8,212,875		5.00	2020-11-11
92	0694	Beijing Capital International Airport Company Limited:H	93,505,110	215,061,753		4.98	2024-01-25
93	1658	Postal Savings Bank of China Co., Ltd.:H	982,561,596	3,723,908,449		4.95	2024-01-25
94	2858	Yixin Group Limited:O	306,960,811	156,550,014		4.71	2024-01-25
95	2138	EC Healthcare:O	55,738,363	75,804,174		4.70	2024-01-25
96	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	17,047,875		4.64	2020-11-19
97	2137	Brii Biosciences Limited:O	33,693,552	62,333,071		4.62	2024-01-25
98	2171	CARsgen Therapeutics Holdings Limited:O	25,922,529	136,352,503		4.50	2024-01-25
99	1358	PW Medtech Group Limited:O	70,300,790	55,537,624		4.49	2021-08-27
100	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,239,666	980,627,976		4.49	2024-01-25
101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,316,073	1,179,318,767		4.46	2024-01-25
102	1313	China Resources Building Materials Technology Holdings Limited:O	306,871,950	411,208,413		4.39	2024-01-25
103	6633	Qingci Games Inc.:O	29,926,938	121,204,099		4.33	2023-12-15
104	0700	TENCENT HOLDINGS LIMITED:O	403,198,609	117,250,155,497		4.27	2024-01-25
105	0375	YGM TRADING LIMITED:O	7,065,000	7,276,950		4.26	2020-03-06
106	0069	SHANGRI-LA ASIA LIMITED:O	148,649,634	740,275,177		4.15	2024-01-25
107	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,874,000	197,021,220		4.13	2023-11-06
108	2001	China New Higher Education Group Limited:O	61,518,525	127,958,532		3.96	2024-01-25
109	1209	China Resources Mixc Lifestyle Services Limited:O	89,079,795	2,088,921,193		3.90	2024-01-25
110	2148	Vesync Co., Ltd:O	44,826,000	207,992,640		3.85	2024-01-25
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,750,963	264,714,378		3.81	2024-01-24
112	3931	CALB Group Co., Ltd.:H	10,039,930	138,751,833		3.78	2024-01-25
113	9959	Linklogis Inc.:B	74,844,587	95,052,625		3.71	2024-01-24
114	1810	Xiaomi Corporation:B	750,379,228	10,310,210,593		3.66	2024-01-25
115	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,709,131	124,819,336		3.61	2024-01-22
116	0425	Minth Group Limited:O	40,030,090	486,765,894		3.44	2024-01-25
117	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,192,018	29,235,557		3.44	2024-01-24
118	6628	Transcenta Holding Limited:O	14,923,227	52,231,295		3.43	2023-12-21
119	1432	China Shengmu Organic Milk Limited:O	284,762,200	71,190,550		3.40	2023-09-05
120	1995	Ever Sunshine Services Group Limited:O	59,349,909	73,000,388		3.39	2024-01-25
121	0384	CHINA GAS HOLDINGS LIMITED:O	184,048,877	1,389,569,021		3.39	2024-01-25
122	9985	WEILONG Delicious Global Holdings Ltd:O	78,582,763	465,995,785		3.34	2024-01-25
123	2500	Venus Medtech (Hangzhou) Inc.:H	14,511,423	81,554,197	*	3.29	2024-01-23
124	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	4,562,398		3.18	2021-06-01
125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,633,992	120,945,391		3.12	2024-01-25
126	9896	MINISO Group Holding Limited:O	37,925,208	1,499,941,976		3.00	2024-01-25
127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,847,500	26,994,300		2.99	2024-01-25
128	1405	DPC Dash Ltd:O	3,842,159	216,889,876		2.95	2024-01-25
129	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,181,947	66,792,107		2.95	2024-01-25
130	0683	KERRY PROPERTIES LIMITED:O	42,613,148	558,232,239		2.94	2024-01-25
131	0960	Longfor Group Holdings Limited:O	192,646,625	1,851,334,066		2.92	2024-01-25
132	1739	Qeeka Home (Cayman) Inc.:O	33,409,401	12,027,384		2.92	2023-10-20
133	9616	Neutech Group Limited:O	18,689,600	45,415,728		2.89	2021-08-05
134	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,725,510	197,267,631		2.85	2024-01-25
135	2216	Broncus Holding Corporation:O	14,873,500	10,113,980		2.82	2023-12-29
136	1951	Jinxin Fertility Group Limited:O	76,488,427	188,926,415		2.81	2024-01-25
137	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,560,489	150,545,084		2.78	2024-01-25
138	0710	BOE Varitronix Limited:O	21,274,679	123,180,391		2.69	2024-01-25
139	3918	NagaCorp Ltd.:O	118,403,405	345,737,943		2.68	2024-01-25
140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	17,400,240		2.67	2022-09-23
141	2552	Hua Medicine:O	27,110,525	53,949,945		2.57	2024-01-25
142	2158	Yidu Tech Inc.:O	27,015,141	106,709,807		2.57	2024-01-25
143	8071	China Netcom Technology Holdings Limited:O	118,421,400	2,605,271		2.53	2023-01-17
144	8083	Youzan Technology Limited:O	827,755,038	77,808,974		2.51	2024-01-25
145	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,996,000	46,494,000		2.50	2024-01-18
146	2107	First Service Holding Limited:O	24,855,000	5,045,565		2.49	2024-01-24
147	9698	GDS Holdings Limited (KY):A	36,402,971	216,961,707		2.48	2024-01-25
148	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,369,551	434,043,181		2.43	2024-01-25
149	2076	KANZHUN LIMITED:A	18,051,752	920,639,352		2.41	2024-01-25
150	6979	ZJLD Group Inc:O	81,365,929	673,709,892		2.40	2024-01-25
151	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,097,591	872,830,139		2.39	2024-01-25
152	0852	Strong Petrochemical Holdings Limited:O	50,576,000	11,632,480		2.38	2022-10-31
153	1211	BYD COMPANY LIMITED:H	25,562,316	5,071,563,494		2.33	2024-01-25
154	0813	Shimao Group Holdings Limited:O	87,683,700	44,718,687		2.31	2024-01-25
155	3759	Pharmaron Beijing Co., Ltd.:H	6,930,778	85,664,416		2.30	2024-01-25
156	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,858,081	130,118,001		2.26	2024-01-25
157	2666	Genertec Universal Medical Group Company Limited:O	42,316,071	177,727,498		2.24	2024-01-23
158	9878	HUITONGDA NETWORK CO., LTD.:H	4,023,056	117,272,082		2.23	2024-01-25
159	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,660,298	353,106,160		2.23	2024-01-25
160	3115	iShares Core Hang Seng Index ETF:Unit	463,800	27,160,128		2.22	2024-01-19
161	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,179,793	2,919,037,028		2.20	2024-01-25
162	6186	China Feihe Limited:O	198,057,297	760,540,020		2.18	2024-01-25
163	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,156,747	5,576,023,446		2.16	2024-01-25
164	9977	Shandong Fengxiang Co., Ltd.:H	11,600,614	17,632,933	*	2.16	2023-09-28
165	0703	Future Bright Holdings Limited:O	14,957,532	2,153,885		2.15	2024-01-11
166	0086	SUN HUNG KAI & CO. LIMITED:O	42,081,981	97,209,376		2.14	2024-01-25
167	2423	KE Holdings Inc.:A	75,212,015	2,884,380,775		2.12	2024-01-25
168	0207	Joy City Property Limited:O	299,446,231	62,883,709		2.10	2024-01-24
169	2003	VCREDIT HOLDINGS LIMITED:O	10,134,785	20,674,961		2.07	2023-05-16
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,700,552	136,361,302		2.07	2024-01-25
171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,874,000	175,006,560		2.05	2024-01-25
172	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,282,804	70,761,989		1.99	2024-01-22
173	9686	Xikang Cloud Hospital Holdings Inc.:O	16,650,500	16,317,490		1.98	2024-01-25
174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,724,014	652,782,649		1.95	2024-01-25
175	1787	Shandong Gold Mining Co., Ltd.:H	16,495,258	195,303,855		1.92	2024-01-25
176	2869	Greentown Service Group Co. Ltd.:O	61,256,000	159,265,600		1.92	2024-01-25
177	0276	Mongolia Energy Corporation Limited:O	3,576,711	2,539,465		1.90	2024-01-24
178	1777	Fantasia Holdings Group Co., Limited:O	109,397,865	5,360,495		1.90	2023-09-07
179	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,363,918	208,379,372		1.87	2024-01-25
180	1164	CGN Mining Company Limited:O	137,873,561	270,232,180		1.81	2024-01-25
181	3688	Top Spring International Holdings Limited:O	25,588,900	14,073,895		1.81	2024-01-17
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,214,000	12,650,460		1.79	2023-11-30
183	2823	iShares FTSE China A50 ETF:Unit	20,816,526	242,720,693		1.78	2024-01-25
184	8325	China Smartpay Group Holdings Limited:O	41,748,918	1,502,961	*	1.76	2018-10-16
185	9669	Beisen Holding Limited:O	12,234,300	57,378,867		1.70	2024-01-24
186	1778	Colour Life Services Group Co., Limited:O	25,241,203	6,815,125		1.70	2023-12-27
187	3983	China BlueChemical Ltd.:H	30,415,631	67,218,545		1.69	2024-01-25
188	6608	Bairong Inc.:B	7,183,590	85,772,065		1.69	2024-01-25
189	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,823,537	490,000,129		1.68	2024-01-25
190	3118	Harvest MSCI China A Index ETF:Unit	40,043	504,542		1.67	2021-07-28
191	8026	China Brilliant Global Limited:O	23,971,000	11,865,645		1.64	2019-08-30
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,043,700	210,622,945		1.52	2024-01-25
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,612,216	191,813,807		1.49	2024-01-25
194	2219	Chaoju Eye Care Holdings Limited:O	10,514,094	40,689,544		1.49	2024-01-25
195	2269	WuXi Biologics (Cayman) Inc.:O	62,588,343	1,877,650,290		1.47	2024-01-25
196	0008	PCCW LIMITED:O	113,737,044	470,871,362		1.47	2024-01-25
197	0873	Shimao Services Holdings Limited:O	36,018,916	35,298,538		1.46	2024-01-25
198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,976,616	91,664,181		1.45	2024-01-25
199	1458	Zhou Hei Ya International Holdings Company Limited:O	34,266,500	64,078,355		1.44	2024-01-25
200	1513	Livzon Pharmaceutical Group Inc.:H	4,430,900	109,000,140		1.43	2024-01-25
201	3868	Xinyi Energy Holdings Limited:O	117,886,460	143,821,481		1.43	2024-01-25
202	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	468,000	17,620,200		1.42	2024-01-23
203	2883	China Oilfield Services Limited:H	25,603,226	186,391,485		1.41	2024-01-25
204	1821	ESR Group Limited (KY):O	60,101,791	617,846,411		1.41	2024-01-25
205	6666	Evergrande Property Services Group Limited:O	152,069,606	64,629,583		1.41	2024-01-25
206	9638	FERRETTI S.P.A.:O	4,695,254	115,033,723		1.39	2024-01-25
207	3339	Lonking Holdings Limited:O	59,127,000	73,908,750		1.38	2024-01-24
208	0956	China Suntien Green Energy Corporation Limited:H	25,340,926	71,968,230		1.38	2024-01-25
209	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,849,000	42,723,900		1.35	2024-01-25
210	0053	GUOCO GROUP LIMITED:O	4,346,988	230,390,364		1.32	2023-12-18
211	1913	PRADA S.P.A.:O	33,769,728	1,582,111,757		1.32	2024-01-25
212	3389	Hengdeli Holdings Limited:O	57,627,216	7,203,402		1.31	2023-04-03
213	1448	Fu Shou Yuan International Group Limited:O	30,249,808	150,341,546		1.30	2024-01-25
214	1302	LifeTech Scientific Corporation:O	58,639,657	114,347,331		1.27	2024-01-25
215	1921	Dalipal Holdings Limited (KY):O	18,656,000	75,370,240		1.24	2024-01-25
216	0512	Grand Pharmaceutical Group Limited:O	43,787,252	157,196,235		1.23	2024-01-25
217	1072	Dongfang Electric Corporation Limited:H	4,169,611	28,103,178		1.23	2024-01-25
218	1910	Samsonite Group S.A.:O	17,709,636	407,321,628		1.22	2024-01-25
219	0506	China Foods Limited:O	34,078,589	98,827,908		1.22	2024-01-25
220	1899	Xingda International Holdings Limited:O	20,185,336	31,287,271		1.21	2024-01-25
221	0288	WH Group Limited (KY):O	155,234,779	752,888,678		1.21	2024-01-25
222	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,565,200	506,834,520		1.21	2024-01-25
223	7855	TechStar Acquisition Corporation:A	1,210,000	10,285,000		1.21	2023-11-23
224	4855	TechStar Acquisition Corporation:Wrnt	605,000	30,250		1.21	2022-12-23
225	6198	Qingdao Port International Co., Ltd.:H	13,249,329	58,297,048		1.21	2024-01-25
226	1310	HKBN Ltd.:O	15,750,476	51,504,057		1.20	2024-01-24
227	0667	China East Education Holdings Limited:O	25,988,346	65,490,632		1.19	2024-01-25
228	3147	CSOP SZSE ChiNext ETF:Unit	420,000	2,757,300		1.19	2023-03-14
229	0188	Sunwah Kingsway Capital Holdings Limited:O	8,795,413	2,005,354		1.18	2024-01-25
230	9983	Central China New Life Limited:O	14,909,450	21,022,325		1.15	2024-01-25
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	53,557,181	242,614,030		1.14	2024-01-25
232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,532,495	10,696,688		1.12	2024-01-25
233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,373,554	250,862,315		1.12	2024-01-25
234	1797	East Buy Holding Limited:O	11,343,111	274,503,286		1.12	2024-01-25
235	1798	China Datang Corporation Renewable Power Co., Limited:H	27,768,528	48,039,553		1.11	2024-01-19
236	1398	Industrial and Commercial Bank of China Limited:H	951,916,799	3,645,841,340		1.10	2024-01-25
237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,348,477	40,049,767		1.10	2024-01-25
238	0052	FAIRWOOD HOLDINGS LIMITED:O	1,414,215	11,893,548		1.09	2023-11-17
239	2845	Global X China Electric Vehicle and Battery ETF:Unit	209,069	14,379,766		1.08	2024-01-02
240	3669	China Yongda Automobiles Services Holdings Limited:O	20,866,348	48,409,927		1.08	2024-01-25
241	2405	Powerwin Tech Group Limited:O	8,588,000	36,584,880		1.07	2024-01-16
242	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,917,548	87,816,412		1.07	2024-01-24
243	9618	JD.com, Inc.:A	29,725,786	2,779,360,991		1.06	2024-01-25
244	2618	JD Logistics, Inc.:O	69,967,276	542,946,062		1.06	2024-01-25
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,192,271	708,363,096		1.03	2024-01-25
246	9930	Horizon Construction Development Limited:O	32,451,481	83,075,791		1.01	2024-01-25
247	6839	Yunnan Water Investment Co., Limited:H	3,634,000	835,820		1.00	2021-01-11
248	2518	Autohome Inc.:O	5,076,900	243,437,355		1.00	2024-01-25
249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,198,335	97,134,418		0.98	2024-01-25
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,577,121	4,326,544		0.96	2024-01-25
251	3988	BANK OF CHINA LIMITED:H	801,459,892	2,396,365,077		0.96	2024-01-25
252	9956	ANE (CAYMAN) INC.:O	11,133,158	49,319,890		0.96	2024-01-25
253	1088	China Shenhua Energy Company Limited:H	32,062,579	947,449,209		0.95	2024-01-25
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,174,992	67,154,947		0.95	2024-01-25
255	2285	CHERVON HOLDINGS LIMITED:O	4,812,800	92,020,736		0.94	2024-01-25
256	8113	V & V Technology Holdings Limited (KY):O	8,928,000	589,248		0.92	2019-05-20
257	3188	ChinaAMC CSI 300 Index ETF:Unit	2,970,132	111,320,547		0.90	2024-01-25
258	2191	SF Real Estate Investment Trust:Unit	7,163,250	18,337,920		0.89	2024-01-25
259	8267	Linekong Interactive Group Co., Ltd.:O	3,275,000	753,250		0.89	2023-02-09
260	0136	China Ruyi Holdings Limited:O	102,617,691	164,188,306		0.89	2024-01-25
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	4,151,624		0.88	2019-10-25
262	2327	Meilleure Health International Industry Group Limited:O	35,822,000	7,880,840		0.88	2024-01-19
263	0291	China Resources Beer (Holdings) Company Limited:O	27,872,427	840,353,674		0.86	2024-01-25
264	6865	Flat Glass Group Co., Ltd.:H	3,863,783	54,170,238		0.86	2024-01-25
265	0757	Solargiga Energy Holdings Limited:O	28,363,000	4,679,895		0.85	2023-09-04
266	0347	Angang Steel Company Limited:H	11,973,935	16,763,509		0.85	2024-01-24
267	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,989,383	37,423,437		0.85	2024-01-25
268	0777	NetDragon Websoft Holdings Limited:O	4,482,895	51,373,977		0.84	2024-01-25
269	2020	ANTA Sports Products Limited:O	23,792,574	1,680,945,353		0.84	2024-01-25
270	3993	CMOC Group Limited (CN):H	33,013,361	145,588,922		0.84	2024-01-25
271	9868	XPeng Inc.:A	12,734,681	457,811,782		0.83	2024-01-25
272	2098	Zall Smart Commerce Group Ltd.:O	102,491,353	24,085,468		0.83	2023-11-15
273	9979	Greentown Management Holdings Company Limited:O	16,613,234	80,241,920		0.83	2024-01-25
274	1665	Pentamaster International Limited:O	19,806,624	17,429,829		0.83	2024-01-22
275	9939	Kintor Pharmaceutical Limited:O	3,683,065	4,861,646		0.82	2024-01-25
276	0722	UMP Healthcare Holdings Limited:O	6,658,000	3,795,060		0.82	2024-01-22
277	2400	XD Inc.:O	3,944,523	32,621,205		0.82	2024-01-25
278	0196	Honghua Group Limited:O	73,779,432	7,377,943		0.82	2024-01-19
279	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,001,105	209,461,039		0.82	2024-01-25
280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,567,113	56,673,210		0.81	2023-12-28
281	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,204,400	32,819,900		0.79	2024-01-24
282	0586	China Conch Venture Holdings Limited:O	14,063,826	87,617,636		0.78	2024-01-25
283	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000,053	55,800,591		0.77	2024-01-17
284	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,736,476	19,962,936		0.77	2024-01-16
285	3738	Vobile Group Limited:O	17,177,211	31,777,840		0.77	2024-01-25
286	1146	Huicheng International Holdings Limited:O	25,741,633	2,033,589		0.75	2020-05-29
287	2828	Hang Seng China Enterprises Index ETF:Unit	3,326,629	184,228,714		0.73	2024-01-24
288	0142	FIRST PACIFIC COMPANY LIMITED:O	29,979,541	90,538,214		0.71	2024-01-25
289	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	61,000	478,545		0.69	2024-01-02
290	3067	iShares Hang Seng TECH ETF:Unit	8,711,700	60,415,640		0.69	2024-01-18
291	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,277,098	38,408,340		0.69	2024-01-25
292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,523,345	206,038,365		0.69	2024-01-25
293	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,757,017	67,822,618		0.68	2024-01-25
294	1515	China Resources Medical Holdings Company Limited:O	8,631,000	37,890,090		0.67	2024-01-25
295	2233	WEST CHINA CEMENT LIMITED:O	36,056,163	22,354,821		0.66	2024-01-25
296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,822,057	31,952,397		0.65	2024-01-25
297	1299	AIA Group Limited:O	73,626,183	4,789,383,204		0.65	2024-01-25
298	1297	Sinosoft Technology Group Limited:O	7,892,160	2,249,266		0.65	2023-11-13
299	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,245,688	356,462,323		0.64	2024-01-25
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,967,586	69,954,563		0.64	2024-01-25
301	2683	Wah Sun Handbags International Holdings Limited:O	2,604,000	937,440		0.64	2024-01-24
302	1866	CHINA XLX FERTILISER LTD.:O	7,746,070	25,407,110		0.64	2024-01-25
303	0182	Concord New Energy Group Limited:O	53,228,561	35,130,850		0.63	2024-01-25
304	0552	China Communications Services Corporation Limited:H	14,959,194	48,467,789		0.63	2024-01-25
305	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	35,036,605	266,978,930		0.62	2024-01-25
306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,796,000	659,856		0.62	2023-10-09
307	9696	Tianqi Lithium Corporation:H	1,013,536	40,389,410		0.62	2024-01-25
308	8020	Unitas Holdings Limited:O	16,060,000	658,460		0.61	2024-01-05
309	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,489,741	25,370,417	*	0.61	2023-12-28
310	1030	SEAZEN GROUP LIMITED:O	42,581,433	50,671,905		0.60	2024-01-25
311	2217	Tam Jai International Co. Limited:O	7,991,900	9,590,280		0.59	2024-01-24
312	2331	LI NING COMPANY LIMITED:O	15,311,077	264,881,632		0.59	2024-01-25
313	0914	Anhui Conch Cement Company Limited:H	7,649,462	124,227,263		0.59	2024-01-25
314	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	10,132,911		0.59	2021-04-01
315	1475	NISSIN FOODS COMPANY LIMITED:O	6,104,499	35,589,229		0.58	2024-01-25
316	9991	Baozun Inc.:A	979,302	6,463,393		0.58	2024-01-25
317	1588	Chanjet Information Technology Company Limited:H	480,000	1,382,400		0.58	2023-09-05
318	0916	China Longyuan Power Group Corporation Limited:H	19,393,255	97,354,140		0.58	2024-01-25
319	2238	Guangzhou Automobile Group Co., Ltd.:H	17,990,399	59,188,413		0.58	2024-01-25
320	2820	Global X China Biotech ETF:Unit	55,000	2,757,700		0.58	2024-01-03
321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,535,466	16,886,204		0.57	2024-01-25
322	0853	MicroPort Scientific Corporation:O	10,503,212	67,325,589		0.57	2024-01-25
323	0778	Fortune Real Estate Investment Trust:Unit	11,495,488	52,304,470		0.57	2024-01-25
324	0543	Pacific Online Limited:O	6,478,600	2,980,156		0.57	2023-07-19
325	0587	China Conch Environment Protection Holdings Limited:O	10,342,785	13,549,048		0.57	2024-01-25
326	3032	Hang Seng TECH Index ETF:Unit	3,851,400	12,640,295		0.57	2023-07-19
327	2866	COSCO SHIPPING Development Co., Ltd.:H	20,743,355	16,802,118		0.56	2024-01-25
328	2899	ZIJIN MINING GROUP CO., LTD.:H	32,276,415	398,936,489		0.56	2024-01-25
329	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,955,583	419,757,705		0.56	2024-01-25
330	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,008,669	62,279,448		0.55	2024-01-25
331	2448	Space Group Holdings Limited:O	6,365,000	260,965		0.55	2022-07-19
332	0826	Tiangong International Company Limited:O	15,063,915	26,060,573		0.54	2024-01-25
333	8603	Fameglow Holdings Limited:O	4,320,000	2,289,600		0.54	2018-10-24
334	0933	Viva Goods Company Limited:O	52,498,975	40,424,211		0.54	2024-01-25
335	0294	Yangtzekiang Garment Limited:O	1,110,000	1,221,000		0.54	2017-10-20
336	0285	BYD Electronic (International) Company Limited:O	12,037,817	364,143,964		0.53	2024-01-25
337	1883	CITIC Telecom International Holdings Limited:O	19,745,386	57,459,073		0.53	2024-01-25
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,592,958	4,423,014		0.53	2023-03-24
339	2009	BBMG Corporation:H	12,383,858	8,173,346		0.53	2024-01-25
340	0314	Sipai Health Technology Co., Ltd.:O	3,992,956	26,153,862		0.52	2024-01-25
341	8279	AGTech Holdings Limited:O	60,818,279	13,866,568		0.52	2024-01-15
342	1816	CGN Power Co., Ltd.:H	57,496,919	128,793,099		0.52	2024-01-25
343	2156	C&D Property Management Group Co., Ltd:O	7,230,208	22,485,947		0.51	2024-01-25
344	1776	GF Securities Co., Ltd.:H	8,736,004	73,120,353		0.51	2024-01-25
345	0823	Link Real Estate Investment Trust:Unit	13,161,120	515,915,904		0.51	2024-01-25
346	9988	Alibaba Group Holding Limited (KY):O	104,434,445	7,660,266,541		0.51	2024-01-25
347	1346	Lever Style Corporation:O	3,224,000	2,675,920		0.50	2023-12-28
348	0468	Greatview Aseptic Packaging Company Limited:O	6,719,735	11,625,142		0.50	2024-01-25
349	0655	HONGKONG CHINESE LIMITED:O	10,002,791	2,850,795		0.50	2022-05-25
350	6098	Country Garden Services Holdings Company Limited:O	16,728,243	96,354,680		0.50	2024-01-25
351	1647	Grandshores Technology Group Limited:O	5,900,000	371,700		0.49	2021-05-28
352	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,521,958	3,804,895		0.49	2023-10-05
353	3143	ChinaAMC Hong Kong Banks ETF:Unit	46,400	294,176		0.49	2023-06-29
354	1755	S-Enjoy Service Group Co., Limited:O	4,248,971	11,939,609		0.49	2024-01-25
355	6601	Cheerwin Group Limited:O	6,492,500	8,959,650		0.49	2024-01-24
356	3306	JNBY Design Limited:O	2,511,895	25,621,329		0.48	2024-01-25
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,906,169	12,292,981		0.48	2024-01-24
358	3998	Bosideng International Holdings Limited:O	50,727,939	185,664,257		0.47	2024-01-25
359	3319	A-Living Smart City Services Co., Ltd.:H	6,592,000	21,094,400		0.46	2024-01-25
360	9926	Akeso, Inc.:O	3,874,019	170,844,238		0.46	2024-01-25
361	0788	China Tower Corporation Limited:H	214,413,717	165,098,562		0.46	2024-01-25
362	9888	Baidu, Inc.:A	10,375,298	1,108,081,826		0.46	2024-01-25
363	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,559,764	53,499,068		0.44	2024-01-25
364	1373	International Housewares Retail Company Limited:O	3,129,717	4,600,684		0.43	2024-01-24
365	2155	Morimatsu International Holdings Company Limited:O	5,134,000	23,616,400		0.43	2024-01-25
366	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,534,000	3,927,768		0.42	2023-10-19
367	3818	China Dongxiang (Group) Co., Ltd.:O	24,654,604	7,519,654		0.42	2024-01-25
368	9886	Dingdang Health Technology Group Ltd.:O	5,505,947	9,635,407		0.41	2024-01-25
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,485,993	285,348,894		0.41	2024-01-25
370	9688	Zai Lab Limited:O	4,019,807	71,632,961		0.41	2024-01-25
371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,694,148	889,339,955		0.40	2024-01-25
372	9922	Jiumaojiu International Holdings Limited:O	5,790,000	30,339,600		0.40	2024-01-25
373	3900	Greentown China Holdings Limited:O	10,195,785	65,253,024		0.40	2024-01-25
374	0020	SenseTime Group Inc.:B	104,431,387	96,076,876		0.40	2024-01-25
375	1052	Yuexiu Transport Infrastructure Limited:O	6,698,075	28,801,723		0.40	2024-01-25
376	0358	Jiangxi Copper Company Limited:H	5,553,485	63,087,590		0.40	2024-01-25
377	9626	Bilibili Inc.:Z ord	1,311,937	102,068,699		0.40	2024-01-25
378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,334,088	93,341	*	0.39	2023-07-18
379	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,000	211,250		0.39	2023-01-05
380	6030	CITIC Securities Company Limited:H	10,154,401	164,095,120		0.39	2024-01-25
381	6185	CanSino Biologics Inc.:H	512,222	9,250,729		0.39	2024-01-25
382	1981	Cathay Group Holdings Inc.:O	6,374,000	4,653,020		0.39	2023-08-04
383	9690	TUHU Car Inc.:A	2,886,600	79,958,820		0.38	2024-01-25
384	9151	Premia China STAR50 ETF:Unit	229,800	154,196		0.38	2022-04-19
385	8030	Fengyinhe Holdings Limited:O	317,057	190,234		0.37	2023-06-27
386	0728	CHINA TELECOM CORPORATION LIMITED:H	51,566,993	206,267,972		0.37	2024-01-19
387	1108	Triumph New Energy Company Limited:H	928,733	4,049,276		0.37	2024-01-25
388	2800	Tracker Fund of Hong Kong:Unit	26,984,416	441,195,202		0.36	2024-01-25
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,240,225	3,286,596		0.36	2023-11-29
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,297,677	7,557,212		0.36	2024-01-25
391	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,382,550	71,251,675		0.36	2024-01-25
392	0405	Yuexiu Real Estate Investment Trust:Unit	17,748,036	19,522,840		0.36	2024-01-25
393	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,943,206	23,427,920		0.36	2024-01-25
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,496,453	1,101,630,985		0.35	2024-01-25
395	0011	HANG SENG BANK, LIMITED:O	6,776,324	562,096,076		0.35	2024-01-25
396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,917,323	240,212,995		0.35	2024-01-25
397	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,543,000	4,322,460		0.35	2023-06-26
398	1368	Xtep International Holdings Limited:O	9,175,983	38,080,329		0.35	2024-01-25
399	1171	Yankuang Energy Group Company Limited:H	9,738,638	159,324,118		0.34	2024-01-25
400	1753	Duiba Group Limited:O	3,577,800	966,006		0.33	2023-07-18
401	4801	Interra Acquisition Corporation:Wrnt	132,000	1,320		0.33	2022-09-20
402	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,283,500		0.33	2023-12-21
403	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	81,675		0.33	2023-12-21
404	6136	Kangda International Environmental Company Limited:O	7,027,667	1,749,889		0.33	2023-09-11
405	1801	Innovent Biologics, Inc.:O	5,308,642	191,111,112		0.33	2024-01-25
406	3323	China National Building Material Company Limited:H	14,863,916	43,848,552		0.33	2024-01-25
407	2313	Shenzhou International Group Holdings Limited:O	4,837,151	353,112,023		0.32	2024-01-25
408	0001	CK Hutchison Holdings Limited:O	12,265,241	493,062,688		0.32	2024-01-25
409	0019	SWIRE PACIFIC LIMITED:A	2,709,509	167,447,656		0.32	2024-01-25
410	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	690,480		0.32	2023-07-04
411	1270	Langham Hospitality Investments Limited:O	10,393,989	6,548,213		0.31	2023-10-20
412	3958	Orient Securities Company Limited:H	3,203,229	10,634,720		0.31	2024-01-25
413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,998,290	79,230,321		0.31	2024-01-25
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	93,884,760	285,409,670		0.31	2024-01-25
415	1908	C&D International Investment Group Limited:O	5,752,705	78,581,950		0.30	2024-01-24
416	1799	Xinte Energy Co., Ltd.:H	1,140,142	10,933,962		0.30	2024-01-25
417	1378	China Hongqiao Group Limited:O	28,404,756	167,588,060		0.30	2024-01-25
418	0605	China Financial Services Holdings Limited:O	625,000	181,250		0.30	2021-01-12
419	3033	CSOP Hang Seng TECH Index ETF:Unit	25,846,200	83,793,380		0.30	2024-01-22
420	0921	Hisense Home Appliances Group Co., Ltd.:H	1,311,174	25,830,128		0.29	2024-01-25
421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,419,182	69,238,436		0.29	2024-01-25
422	2030	Cabbeen Fashion Limited:O	1,880,000	1,880,000		0.28	2023-05-18
423	0895	Dongjiang Environmental Company Limited:H	560,013	1,008,023		0.28	2024-01-04
424	0738	LE SAUNDA HOLDINGS LIMITED:O	1,971,342	788,537		0.28	2023-11-06
425	0860	Apollo Future Mobility Group Limited:O	1,603,862	898,163		0.28	2024-01-19
426	6855	Ascentage Pharma Group International:O	806,264	20,156,600		0.28	2024-01-25
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,059,650	277,626,951		0.28	2024-01-25
428	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,006,812	20,235,845		0.27	2024-01-25
429	3360	Far East Horizon Limited:O	11,646,810	71,162,009		0.27	2024-01-25
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,470,737	27,696,481		0.27	2024-01-25
431	0857	PETROCHINA COMPANY LIMITED:H	55,827,820	316,543,739		0.26	2024-01-25
432	9909	Powerlong Commercial Management Holdings Limited:O	1,683,500	4,377,100		0.26	2024-01-25
433	0005	HSBC HOLDINGS PLC:O	48,804,735	2,947,805,994		0.25	2024-01-25
434	0636	KLN Logistics Group Limited (BM):O	4,590,905	42,741,326		0.25	2024-01-19
435	2359	WuXi AppTec Co., Ltd.:H	979,670	75,728,491		0.25	2024-01-25
436	0357	Hainan Meilan International Airport Company Limited:H	572,245	3,490,695		0.25	2024-01-22
437	1769	Scholar Education Group:O	1,387,000	3,065,270		0.25	2024-01-23
438	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,277,457	26,555,149		0.25	2024-01-25
439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,044,200	6,025,858		0.25	2024-01-25
440	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,072,658	22,603,252		0.25	2024-01-24
441	0002	CLP HOLDINGS LIMITED:O	6,222,006	385,453,272		0.25	2024-01-25
442	3933	United Laboratories International Holdings Limited (The):O	4,473,207	32,207,090		0.25	2024-01-23
443	2806	Global X China Consumer Brand ETF:Unit	23,400	914,940		0.24	2023-09-20
444	1113	CK Asset Holdings Limited (KY):O	8,618,868	308,124,531		0.24	2024-01-25
445	2057	ZTO Express (Cayman) Inc.:A	1,471,877	201,058,398		0.24	2024-01-25
446	1638	Kaisa Group Holdings Ltd.:O	16,918,097	2,182,435		0.24	2023-12-06
447	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,140,877	104,411,542		0.24	2024-01-25
448	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,669,817	36,309,511		0.24	2024-01-25
449	1907	China Risun Group Limited (KY):O	10,422,712	32,101,953		0.24	2024-01-25
450	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,473,000	14,919,398		0.23	2024-01-22
451	0763	ZTE CORPORATION:H	1,756,400	26,451,384		0.23	2024-01-25
452	1361	361 Degrees International Limited:O	4,805,460	17,876,311		0.23	2024-01-25
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,564,169	10,205,393		0.23	2024-01-25
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,051,932	1,497,910		0.23	2023-02-24
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,664,759	87,140,867		0.23	2024-01-25
456	0884	CIFI Holdings (Group) Co. Ltd.:O	24,091,468	6,143,324		0.23	2024-01-25
457	2461	Synagistics Limited (KY):Wrnt	115,000	29,325		0.23	2022-08-15
458	0144	China Merchants Port Holdings Company Limited:O	9,568,898	98,368,271		0.23	2024-01-25
459	2005	SSY Group Limited (KY):O	6,736,073	30,514,411		0.23	2024-01-24
460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,735,073	172,190,571		0.22	2024-01-25
461	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,397,244	15,369,684		0.22	2024-01-25
462	1099	SINOPHARM GROUP CO. LTD.:H	2,951,346	59,026,920		0.22	2024-01-25
463	2778	Champion Real Estate Investment Trust:Unit	13,223,407	25,388,941		0.22	2024-01-25
464	2007	Country Garden Holdings Company Limited:O	61,460,331	44,251,438		0.22	2024-01-25
465	3668	YANCOAL AUSTRALIA LTD:O	2,864,241	86,929,714		0.22	2024-01-25
466	0881	Zhongsheng Group Holdings Limited:O	5,152,281	78,726,854		0.22	2024-01-25
467	6823	HKT Limited (KY):O	16,360,330	154,605,119		0.22	2024-01-25
468	2487	Cutia Therapeutics:O	638,835	4,503,787		0.21	2024-01-24
469	1193	China Resources Gas Group Limited:O	4,840,923	114,971,921		0.21	2024-01-25
470	1836	Stella International Holdings Limited:O	1,652,437	17,383,637		0.21	2024-01-25
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,052,812	212,114,333		0.21	2024-01-25
472	2669	China Overseas Property Holdings Limited:O	6,812,513	35,288,817		0.21	2024-01-25
473	3800	GCL Technology Holdings Limited (KY):O	55,800,056	59,706,060		0.21	2024-01-25
474	1986	Tsaker New Energy Tech Co., Limited:O	2,090,190	1,881,171		0.21	2023-10-30
475	0575	Regent Pacific Group Limited:O	467,742	266,613		0.20	2023-12-05
476	0123	Yuexiu Property Company Limited:O	8,235,295	41,835,299		0.20	2024-01-25
477	6680	JL MAG RARE-EARTH CO., LTD.:H	409,680	3,162,730		0.20	2024-01-25
478	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,594,297	9,113,156		0.20	2024-01-25
479	3718	Beijing Enterprises Urban Resources Group Limited:O	7,317,755	4,097,943		0.20	2024-01-24
480	0522	ASMPT Limited:O	826,279	65,110,785		0.20	2024-01-24
481	0817	China Jinmao Holdings Group Limited:O	26,901,656	18,024,110		0.20	2024-01-25
482	3913	KWG Living Group Holdings Limited:O	4,008,363	1,623,387		0.20	2024-01-24
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,074,486	119,521,402		0.20	2024-01-25
484	0150	Hypebeast Limited:O	4,044,811	772,559		0.20	2024-01-19
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,062,263	47,458,407		0.20	2024-01-25
486	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	459,510		0.19	2023-06-19
487	9809	Global X China Clean Energy ETF:Unit	15,150	146,425		0.19	2023-09-15
488	1011	China NT Pharma Group Company Limited:O	5,000,000	260,000		0.19	2020-11-19
489	1069	China Health Technology Group Holding Company Limited:O	1,354,000	64,992		0.19	2023-12-19
490	1516	Sunac Services Holdings Limited:O	5,711,642	9,824,024		0.19	2024-01-25
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,978,345	94,509,142		0.19	2024-01-25
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,348,386	1,282,774		0.19	2024-01-25
493	2822	CSOP FTSE China A50 ETF:Unit	1,361,000	15,052,660		0.19	2024-01-25
494	0656	FOSUN INTERNATIONAL LIMITED:O	15,156,805	66,993,078		0.18	2024-01-25
495	6068	Wisdom Education International Holdings Company Limited:O	4,006,276	1,161,820		0.18	2023-08-17
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,415,177	4,387,049		0.18	2024-01-25
497	0992	LENOVO GROUP LIMITED:O	22,322,328	229,027,085		0.18	2024-01-25
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,196,490	18,631,297		0.18	2024-01-25
499	9961	TRIP.COM GROUP LIMITED:O	1,213,275	352,092,405		0.18	2024-01-25
500	2202	China Vanke Company Limited:H	3,904,106	25,376,689		0.18	2024-01-25
501	1766	CRRC Corporation Limited:H	7,733,032	28,225,567		0.18	2024-01-25
502	2688	ENN Energy Holdings Limited:O	1,994,440	123,755,002		0.18	2024-01-25
503	6690	Haier Smart Home Co., Ltd.:H	4,906,502	109,905,645		0.17	2024-01-25
504	1388	Embry Holdings Limited:O	723,000	321,735		0.17	2021-01-22
505	0869	Playmates Toys Limited:O	2,000,797	1,360,542		0.17	2024-01-18
506	0270	GUANGDONG INVESTMENT LIMITED:O	11,056,800	65,013,984		0.17	2024-01-25
507	1618	Metallurgical Corporation of China Ltd.:H	4,836,071	7,640,992		0.17	2024-01-25
508	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	533,000		0.17	2014-09-23
509	1252	China Tianrui Group Cement Company Limited:O	4,938,033	27,554,224		0.17	2024-01-25
510	0010	HANG LUNG GROUP LIMITED:O	2,281,800	22,589,820		0.17	2024-01-25
511	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	915,083		0.17	2022-06-02
512	0868	XINYI GLASS HOLDINGS LIMITED:O	7,016,784	50,310,341		0.17	2024-01-25
513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,722,000	7,704,540		0.17	2024-01-25
514	0626	Public Financial Holdings Limited:O	1,802,850	2,343,705		0.16	2023-12-14
515	0650	Productive Technologies Company Limited (BM):O	12,117,942	4,786,587		0.16	2024-01-24
516	1839	CIMC Vehicles (Group) Co., Ltd.:H	918,893	6,312,795		0.16	2024-01-25
517	2246	GOGOX HOLDINGS LIMITED:O	1,019,151	428,043		0.16	2023-12-13
518	2382	Sunny Optical Technology (Group) Company Limited:O	1,777,871	106,761,154		0.16	2024-01-25
519	0119	Poly Property Group Co., Limited:O	6,145,326	9,156,536		0.16	2024-01-25
520	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,077,527	1,217,606		0.16	2023-03-30
521	8373	Indigo Star Holdings Limited:O	635,000	43,815		0.16	2024-01-17
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	347,555	7,037,989		0.16	2024-01-25
523	6128	Graphex Group Limited:O	1,415,394	438,772		0.16	2024-01-15
524	3329	BOCOM International Holdings Company Limited:O	4,276,475	1,454,002		0.16	2024-01-19
525	9898	Weibo Corporation:A	229,400	15,645,080		0.15	2024-01-25
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,264,000	7,448,560		0.15	2024-01-25
527	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,327,530	313,815,127		0.15	2024-01-25
528	2282	MGM China Holdings Limited:O	5,791,391	58,608,877		0.15	2024-01-25
529	1412	Q P Group Holdings Limited:O	808,000	953,440		0.15	2024-01-25
530	2357	AviChina Industry & Technology Company Limited:H	9,377,733	28,695,863		0.15	2024-01-25
531	9923	YEAHKA LIMITED:O	671,070	9,153,395		0.15	2024-01-25
532	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	416,000	640,640		0.15	2022-11-01
533	6066	CSC Financial Co., Ltd.:H	1,848,645	11,480,085		0.15	2024-01-25
534	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	387,090		0.15	2021-11-29
535	9999	NetEase, Inc.:O	4,795,622	774,492,953		0.14	2024-01-25
536	0941	China Mobile Limited (HK):O	29,581,908	2,001,216,076		0.14	2024-01-25
537	1918	Sunac China Holdings Limited:O	11,597,911	14,961,305		0.14	2024-01-25
538	1585	Yadea Group Holdings Ltd.:O	4,193,639	49,149,449		0.14	2024-01-25
539	0806	Value Partners Group Limited:O	2,493,509	4,538,186		0.14	2024-01-25
540	6978	Immunotech Biopharm Ltd:O	702,284	2,865,319		0.14	2024-01-23
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,766,663	172,697,275		0.14	2024-01-23
542	9960	Kindstar Globalgene Technology, Inc.:O	1,335,150	2,136,240		0.14	2024-01-25
543	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	438,000	359,160		0.13	2024-01-25
544	9987	Yum China Holdings, Inc.:O	533,350	154,351,490		0.13	2024-01-25
545	6638	OneConnect Financial Technology Co., Ltd.:O	1,533,500	1,042,780		0.13	2024-01-24
546	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	164,025		0.13	2021-09-20
547	0148	Kingboard Holdings Limited:O	1,445,250	22,083,420		0.13	2024-01-25
548	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,376,834	211,538,226		0.13	2024-01-25
549	0819	Tianneng Power International Limited:O	1,430,528	8,740,526		0.13	2024-01-25
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,371,672	4,808,839		0.13	2024-01-25
551	1101	China Huarong Energy Company Limited:O	6,002,000	150,050		0.13	2023-08-04
552	0818	Hi Sun Technology (China) Limited:O	3,443,302	1,670,001		0.12	2024-01-24
553	6160	BeOne Medicine Ltd.:O	1,666,482	161,065,485		0.12	2024-01-25
554	0591	China High Precision Automation Group Limited:O	1,260,895	157,612		0.12	2023-11-30
555	1117	China Modern Dairy Holdings Ltd.:O	9,547,227	6,301,170		0.12	2024-01-25
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,375,438	14,205,119		0.12	2024-01-25
557	1179	H World Group Limited:O	3,918,137	102,851,096		0.12	2024-01-25
558	2727	Shanghai Electric Group Company Limited:H	3,490,545	5,445,250		0.12	2024-01-25
559	1121	Golden Solar New Energy Technology Holdings Limited:O	2,153,658	8,291,583		0.12	2024-01-25
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	782,416	92,325,088		0.12	2024-01-25
561	0753	Air China Limited:H	5,363,983	25,264,360		0.12	2024-01-25
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,769,528	156,043,632		0.12	2024-01-25
563	0390	CHINA RAILWAY GROUP LIMITED:H	4,798,404	17,610,143		0.11	2024-01-25
564	3302	KINERGY CORPORATION LTD.:O	1,048,501	262,125		0.11	2023-12-27
565	6969	Smoore International Holdings Limited:O	6,909,100	39,174,597		0.11	2024-01-25
566	2390	Zhihu Inc.:A	323,196	4,072,270		0.11	2024-01-25
567	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,872,150	117,009,375		0.11	2024-01-25
568	1068	China Yurun Food Group Limited:O	2,010,794	378,029		0.11	2023-07-19
569	3709	EEKA Fashion Holdings Limited:O	774,000	11,006,280		0.11	2024-01-25
570	0451	GCL New Energy Holdings Limited:O	1,275,416	516,543		0.11	2024-01-24
571	3322	Win Hanverky Holdings Limited:O	1,400,000	173,600		0.11	2024-01-24
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,217,518	16,237,444		0.11	2024-01-25
573	1985	Microware Group Limited:O	320,000	326,400		0.11	2023-10-12
574	1999	Man Wah Holdings Limited:O	4,098,953	20,289,817		0.11	2024-01-25
575	0799	IGG Inc:O	1,238,169	4,172,630		0.10	2024-01-22
576	0267	CITIC Limited (HK):O	29,750,565	221,939,215		0.10	2024-01-25
577	1186	China Railway Construction Corporation Limited:H	2,122,518	9,933,384		0.10	2023-11-09
578	6178	Everbright Securities Company Limited:H	718,292	3,735,118		0.10	2024-01-25
579	0433	North Mining Shares Company Limited:O	12,734,835	942,378		0.10	2023-09-18
580	3828	Ming Fai International Holdings Limited:O	744,000	438,960		0.10	2024-01-24
581	3393	Wasion Holdings Limited:O	1,004,491	4,038,054		0.10	2024-01-25
582	2369	Coolpad Group Limited:O	16,452,188	904,870		0.10	2024-01-24
583	2189	Kato (Hong Kong) Holdings Limited:O	1,003,803	511,940		0.10	2023-12-06
584	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,359,979	177,015,147		0.10	2024-01-25
585	6886	Huatai Securities Co., Ltd.:H	1,708,947	17,157,828		0.10	2024-01-25
586	0321	TEXWINCA HOLDINGS LIMITED:O	1,366,990	1,161,942		0.10	2024-01-25
587	1762	Wanka Online Inc.:O	1,500,000	240,000		0.10	2023-03-31
588	2101	Fulu Holdings Limited:O	400,000	832,000		0.10	2024-01-16
589	2846	iShares Core CSI 300 Index ETF:Unit	81,000	1,944,000		0.10	2023-12-28
590	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,569,145	33,933,814		0.10	2024-01-25
591	0973	L'Occitane International S.A.:O	1,393,963	33,385,414		0.09	2024-01-25
592	1127	Lion Rock Group Limited:O	724,000	774,680		0.09	2024-01-25
593	2232	Crystal International Group Limited:O	2,678,922	7,715,295		0.09	2024-01-12
594	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,580,000	1,137,600		0.09	2024-01-05
595	2696	Shanghai Henlius Biotech, Inc.:H	147,200	2,196,224		0.09	2024-01-25
596	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,246,000	3,121,940		0.09	2024-01-25
597	2142	HBM Holdings Limited (KY):O	686,395	1,290,423		0.09	2024-01-24
598	1126	DREAM INTERNATIONAL LIMITED (HK):O	601,100	2,404,400		0.09	2023-09-12
599	0489	DongFeng Motor Group Company Limited (CN):H	2,223,995	7,094,544		0.09	2024-01-25
600	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	289,600	2,806,224		0.09	2024-01-22
601	1651	Precision Tsugami (China) Corporation Limited:O	333,737	3,103,754		0.09	2024-01-19
602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,013,408	25,487,211		0.09	2024-01-25
603	0083	SINO LAND COMPANY LIMITED:O	7,421,291	60,335,096		0.09	2024-01-25
604	0670	China Eastern Airlines Corporation Limited:H	4,495,785	9,261,317		0.09	2024-01-25
605	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,840,914	23,806,859		0.09	2024-01-25
606	1761	BabyTree Group:O	1,417,000	375,505	*	0.09	2023-04-12
607	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	910,000	2,047,500		0.08	2024-01-25
608	6811	Tai Hing Group Holdings Limited:O	812,000	690,200		0.08	2024-01-04
609	0623	SinoMedia Holding Limited:O	371,000	319,060		0.08	2023-12-04
610	1870	Acme International Holdings Limited:O	500,000	780,000		0.08	2023-12-22
611	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	542,000	346,880		0.08	2024-01-22
612	0337	Greenland Hong Kong Holdings Limited:O	2,218,113	654,343		0.08	2024-01-17
613	0548	Shenzhen Expressway Corporation Limited:H	593,800	3,824,072		0.08	2024-01-25
614	2777	Guangzhou R&F Properties Co., Ltd.:H	2,937,048	3,201,382		0.08	2024-01-25
615	3692	Hansoh Pharmaceutical Group Company Limited:O	4,632,492	57,720,850		0.08	2024-01-25
616	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	510,200	4,479,556		0.08	2024-01-25
617	0057	CHEN HSONG HOLDINGS LIMITED:O	490,000	651,700		0.08	2024-01-15
618	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,268,430	5,454,249		0.08	2024-01-25
619	3383	Agile Group Holdings Limited (KY):O	3,905,143	2,928,857		0.08	2024-01-25
620	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,643,230	3,934,688		0.08	2024-01-24
621	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	193,601	394,946		0.08	2023-12-18
622	1122	QINGLING MOTORS CO. LTD:H	932,000	615,120		0.08	2024-01-11
623	0883	CNOOC LIMITED:O	35,634,930	514,568,389		0.07	2024-01-24
624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	319,014	252,021		0.07	2023-07-19
625	0122	CROCODILE GARMENTS LIMITED:O	1,055,891	147,825		0.07	2023-05-19
626	1428	Bright Smart Securities & Commodities Group Limited:O	1,256,000	1,796,080		0.07	2024-01-25
627	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	210,000	252,000		0.07	2023-12-15
628	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	112,470		0.07	2021-10-21
629	1813	KWG Group Holdings Limited:O	2,492,994	1,271,427		0.07	2024-01-25
630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	913,100		0.07	2018-10-12
631	0808	Prosperity Real Estate Investment Trust:Unit	1,094,217	1,433,424		0.07	2024-01-24
632	1336	New China Life Insurance Company Ltd.:H	746,600	10,840,632		0.07	2024-01-25
633	1308	SITC International Holdings Company Limited:O	1,916,440	23,917,171		0.07	2024-01-25
634	1086	Goodbaby International Holdings Limited:O	1,178,469	718,866		0.07	2024-01-19
635	6169	China YuHua Education Corporation Limited:O	2,541,105	1,130,792		0.07	2024-01-24
636	1773	Tianli International Holdings Limited:O	1,499,000	4,392,070		0.07	2024-01-25
637	1800	China Communications Construction Company Limited:H	3,071,365	11,333,337		0.07	2023-11-01
638	1628	Yuzhou Group Holdings Company Limited:O	4,511,694	392,517		0.07	2024-01-09
639	7801	Interra Acquisition Corporation:A	67,768	528,590		0.07	2023-12-06
640	0909	Ming Yuan Cloud Group Holdings Limited:O	1,298,000	2,998,380		0.07	2024-01-25
641	1929	Chow Tai Fook Jewellery Group Limited:O	6,671,623	76,056,502		0.07	2024-01-25
642	1979	TEN PAO GROUP HOLDINGS LIMITED:O	685,122	664,568		0.07	2024-01-23
643	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	687,064	7,502,739		0.07	2024-01-25
644	0563	Shanghai Industrial Urban Development Group Limited:O	3,113,575	1,058,616		0.06	2023-09-21
645	0210	Daphne International Holdings Limited:O	1,281,111	253,660		0.06	2024-01-23
646	6989	Excellence Commercial Property & Facilities Management Group Limited:O	787,000	1,235,590		0.06	2024-01-25
647	0598	SINOTRANS LIMITED:H	1,312,040	4,670,862		0.06	2024-01-24
648	0297	Sinofert Holdings Limited:O	4,490,760	3,772,238		0.06	2024-01-17
649	0533	GOLDLION HOLDINGS LIMITED:O	621,161	633,584		0.06	2024-01-12
650	6669	Acotec Scientific Holdings Limited:O	198,000	1,576,080		0.06	2024-01-25
651	0719	Shandong Xinhua Pharmaceutical Company Limited:H	123,108	670,939		0.06	2024-01-25
652	2068	China Aluminum International Engineering Corporation Limited:H	252,000	561,960		0.06	2024-01-25
653	1181	Tang Palace (China) Holdings Limited:O	676,000	351,520		0.06	2023-11-23
654	1788	Guotai Junan International Holdings Limited:O	5,976,000	3,286,800		0.06	2024-01-25
655	1357	Meitu, Inc.:O	2,787,780	7,973,051		0.06	2024-01-25
656	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	198,621	3,181,908		0.06	2024-01-25
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	743,749	17,143,414		0.06	2024-01-25
658	1257	China Everbright Greentech Limited:O	1,259,538	1,070,607		0.06	2024-01-18
659	1765	XJ International Holdings Co., Ltd.:O	5,004,314	1,576,359		0.06	2024-01-25
660	0241	Alibaba Health Information Technology Limited:O	9,746,090	31,772,253		0.06	2024-01-25
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,015,688	4,418,243		0.06	2024-01-25
662	0622	Oshidori International Holdings Limited:O	3,722,346	699,801		0.06	2023-02-23
663	3678	Soho Holly Futures Co., Ltd.:H	150,000	219,000		0.06	2024-01-16
664	0101	HANG LUNG PROPERTIES LIMITED:O	2,698,625	26,554,470		0.06	2024-01-25
665	9866	NIO Inc.:A	925,040	43,430,628		0.06	2024-01-25
666	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	931,940	7,818,977		0.06	2024-01-19
667	1881	Regal Real Estate Investment Trust:Unit	1,867,238	1,101,670		0.06	2024-01-11
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,763,328	45,760,824		0.06	2024-01-25
669	0610	WAI KEE HOLDINGS LIMITED:O	453,027	430,376		0.06	2023-12-04
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	198,115	1,573,033		0.06	2024-01-25
671	6618	JD Health International Inc.:O	1,790,077	52,180,745		0.06	2024-01-25
672	0006	Power Assets Holdings Limited:O	1,186,532	54,580,472		0.06	2024-01-25
673	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	313,696	2,434,281		0.06	2024-01-25
674	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	206,040		0.06	2023-12-11
675	0041	GREAT EAGLE HOLDINGS LIMITED:O	413,599	4,814,292		0.06	2024-01-24
676	1733	E-Commodities Holdings Limited:O	1,482,223	2,208,512		0.05	2024-01-25
677	2562	Synagistics Limited (KY):A	54,764	416,206		0.05	2024-01-18
678	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	637,844	3,201,977		0.05	2024-01-25
679	0751	Skyworth Group Limited:O	1,288,000	3,451,840		0.05	2024-01-25
680	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,036,699	7,759,823		0.05	2024-01-25
681	3316	Binjiang Service Group Co. Ltd.:O	147,332	2,292,486		0.05	2024-01-22
682	2886	Binhai Investment Company Limited:O	720,000	950,400		0.05	2023-12-15
683	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,016,000	92,736		0.05	2024-01-22
684	1382	Pacific Textiles Holdings Limited:O	726,431	878,982		0.05	2024-01-25
685	0816	Jinmao Property Services Co., Limited:O	466,692	770,042		0.05	2024-01-25
686	0177	Jiangsu Expressway Company Limited:H	629,223	4,882,770		0.05	2024-01-25
687	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	277,000	318,550	*	0.05	2022-10-10
688	6626	YUEXIU SERVICES GROUP LIMITED:O	780,180	2,020,666		0.05	2024-01-25
689	6686	Noah Holdings Limited (KY):A	167,900	2,854,300		0.05	2024-01-05
690	0998	China CITIC Bank Corporation Limited:H	7,527,397	28,905,204		0.05	2024-01-25
691	0327	PAX Global Technology Limited:O	532,637	3,137,232		0.05	2024-01-25
692	6858	Honma Golf Limited:O	300,325	1,000,082		0.05	2021-02-22
693	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	241,083	906,472		0.05	2024-01-25
694	1896	Maoyan Entertainment:O	567,600	5,420,580		0.05	2024-01-25
695	1530	3SBio Inc.:O	1,185,798	7,174,078		0.05	2024-01-25
696	1528	Red Star Macalline Group Corporation Ltd.:H	360,401	691,970		0.05	2024-01-25
697	0997	Chinlink International Holdings Limited:O	564,440	20,320		0.05	2022-09-20
698	0369	Wing Tai Properties Limited:O	652,214	1,643,579		0.05	2023-03-03
699	1038	CK Infrastructure Holdings Limited:O	1,200,138	55,206,348		0.05	2024-01-25
700	0604	SHENZHEN INVESTMENT LIMITED:O	4,211,448	4,843,165		0.05	2024-01-25
701	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	651,765	5,891,956		0.05	2024-01-24
702	9990	Archosaur Games Inc.:O	369,746	488,065		0.05	2024-01-25
703	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,800	245,456		0.05	2023-09-13
704	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	472,824	6,581,710		0.05	2024-01-25
705	1717	Ausnutria Dairy Corporation Ltd:O	817,124	2,059,152		0.05	2024-01-08
706	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	259,278	609,303		0.05	2024-01-08
707	0978	China Merchants Land Limited:O	2,208,361	695,634		0.05	2023-08-11
708	1656	ISDN HOLDINGS LIMITED:O	200,000	472,000		0.04	2023-11-27
709	1982	NAMESON HOLDINGS LIMITED:O	1,016,000	518,160		0.04	2023-12-04
710	3328	Bank of Communications Co., Ltd.:H	15,367,988	71,922,184		0.04	2024-01-25
711	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	168,100	344,605		0.04	2024-01-04
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,591,426	482,736,045		0.04	2024-01-25
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	720,560	1,549,204		0.04	2024-01-25
714	2809	Global X China Clean Energy ETF:Unit	3,350	252,925		0.04	2023-11-17
715	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,395,006	19,530		0.04	2024-01-22
716	1698	Tencent Music Entertainment Group:A	725,398	25,425,200		0.04	2024-01-24
717	1508	China Reinsurance (Group) Corporation:H	2,742,679	1,165,639		0.04	2024-01-25
718	2801	iShares Core MSCI China Index ETF:Unit	127,100	2,136,551		0.04	2023-11-01
719	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	150,867		0.04	2022-11-14
720	2128	China Lesso Group Holdings Limited:O	1,269,000	4,593,780		0.04	2024-01-25
721	9858	China Youran Dairy Group Limited:O	1,551,698	1,939,623		0.04	2023-12-28
722	1811	CGN New Energy Holdings Co., Ltd.:O	1,749,314	3,253,724		0.04	2024-01-25
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,499,626	6,923,964		0.04	2024-01-25
724	0013	HUTCHMED (China) Limited:O	351,117	7,549,016		0.04	2024-01-25
725	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	1,599,840		0.04	2024-01-25
726	6878	Differ Group Auto Limited:O	3,555,899	156,460		0.04	2024-01-25
727	2131	Netjoy Holdings Limited:O	314,000	185,260		0.04	2024-01-15
728	2283	TK Group (Holdings) Limited:O	328,000	452,640		0.04	2023-12-20
729	2689	Nine Dragons Paper (Holdings) Limited:O	1,840,931	5,670,067		0.04	2024-01-25
730	0558	L.K. Technology Holdings Limited:O	540,000	1,890,000		0.04	2024-01-25
731	2150	Nayuki Holdings Limited:O	669,495	2,001,790		0.04	2024-01-25
732	0829	Shenguan Holdings (Group) Limited:O	1,244,812	348,547		0.04	2023-11-15
733	87001	Hui Xian Real Estate Investment Trust:Unit	2,433,524	2,092,831		0.04	2023-09-28
734	1090	Da Ming International Holdings Limited:O	488,000	619,760		0.04	2022-10-03
735	0038	FIRST TRACTOR COMPANY LIMITED:H	148,001	766,645		0.04	2024-01-25
736	0305	Wuling Motors Holdings Limited:O	1,244,101	416,774		0.04	2024-01-25
737	0286	Aidigong Maternal & Child Health Limited (BM):O	1,669,009	138,528		0.04	2024-01-24
738	0087	SWIRE PACIFIC LIMITED:B	1,093,535	10,301,100		0.04	2024-01-24
739	2836	iShares Core SENSEX India Index ETF:Unit	24,009	906,100		0.04	2023-07-03
740	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,436,183	27,060,716		0.04	2024-01-25
741	9067	iShares Hang Seng TECH ETF:Unit	460,000	408,020		0.04	2022-03-01
742	2768	Jiayuan International Group Limited:O	2,496,588	431,910	*	0.04	2023-06-27
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,191,643	11,769,123		0.04	2024-01-25
744	1958	BAIC Motor Corporation Limited:H	910,482	1,966,641		0.04	2024-01-25
745	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	8,131		0.04	2020-07-07
746	6099	China Merchants Securities Co., Ltd.:H	449,493	2,777,867		0.04	2024-01-25
747	0151	Want Want China Holdings Limited:O	4,165,773	18,371,059		0.04	2024-01-25
748	0272	SHUI ON LAND LIMITED:O	2,821,562	1,946,878		0.04	2024-01-25
749	1728	China ZhengTong Auto Services Holdings Limited:O	1,001,760	239,421		0.03	2023-12-27
750	0880	SJM Holdings Limited:O	2,476,498	5,844,535		0.03	2024-01-25
751	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,449	443,504		0.03	2024-01-25
752	2341	EcoGreen International Group Limited:O	267,400	508,060	*	0.03	2022-03-17
753	1922	Ruisen Life Service Co, Limited (KY):O	92,000	179,400		0.03	2023-03-09
754	1137	Hong Kong Technology Venture Company Limited:O	304,182	641,824		0.03	2024-01-25
755	0776	Imperium Technology Group Limited (KY):O	106,354	622,171		0.03	2024-01-25
756	3969	China Railway Signal & Communication Corporation Limited:H	672,932	1,823,646		0.03	2024-01-25
757	1997	Wharf Real Estate Investment Company Limited:O	1,035,130	23,807,990		0.03	2024-01-25
758	0371	Beijing Enterprises Water Group Limited:O	3,402,736	6,669,363		0.03	2024-01-25
759	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,046,400	256,368		0.03	2023-07-28
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	252,959	341,495		0.03	2024-01-15
761	0382	Edvantage Group Holdings Limited:O	384,430	911,099		0.03	2024-01-25
762	0410	SOHO CHINA LIMITED:O	1,697,822	1,188,475		0.03	2024-01-25
763	2363	Tongda Hong Tai Holdings Limited:O	221,704	12,859		0.03	2023-10-18
764	1988	China Minsheng Banking Corp., Ltd.:H	2,691,395	7,105,283		0.03	2024-01-25
765	0746	Lee & Man Chemical Company Limited:O	266,212	753,380		0.03	2023-10-20
766	6993	Blue Moon Group Holdings Limited:O	1,882,416	3,407,173		0.03	2024-01-25
767	1661	China Frontier Technology Group:O	499,952	38,496		0.03	2023-10-09
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,565	2,586,479		0.03	2024-01-25
769	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	137,970		0.03	2022-08-29
770	0863	OSL Group Limited (KY):O	192,941	1,059,246		0.03	2024-01-25
771	0088	TAI CHEUNG HOLDINGS LIMITED:O	189,706	658,280		0.03	2023-10-19
772	1675	AsiaInfo Technologies Limited:O	285,200	2,278,748		0.03	2024-01-25
773	1846	EuroEyes International Eye Clinic Limited:O	101,133	502,631		0.03	2023-12-04
774	0189	DONGYUE GROUP LIMITED:O	680,000	3,910,000		0.03	2024-01-25
775	3996	China Energy Engineering Corporation Limited (CN):H	2,781,794	1,863,802		0.03	2024-01-25
776	3662	Starjoy Wellness and Travel Company Limited:O	215,565	101,316		0.03	2023-12-05
777	1571	Xin Point Holdings Limited:O	296,000	772,560		0.03	2024-01-04
778	2160	MicroPort CardioFlow Medtech Corporation:O	707,117	912,181		0.03	2024-01-25
779	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	200,900		0.03	2022-05-19
780	1818	Zhaojin Mining Industry Company Limited:H	754,232	6,064,025		0.03	2024-01-25
781	1263	PC Partner Group Limited:O	111,884	324,464		0.03	2024-01-25
782	2268	WuXi XDC Cayman Inc.:O	345,321	10,877,612		0.03	2024-01-25
783	1199	COSCO SHIPPING Ports Limited:O	1,016,405	5,641,048		0.03	2024-01-24
784	3600	MODERN DENTAL GROUP LIMITED:O	270,000	1,023,300		0.03	2024-01-25
785	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	65,274		0.03	2021-11-17
786	2373	Beauty Farm Medical and Health Industry Inc.:O	67,000	719,580		0.03	2024-01-16
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411,512	300,404		0.03	2023-11-02
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,663,479	47,215,961		0.03	2024-01-18
789	1133	Harbin Electric Company Limited:H	188,000	400,440		0.03	2024-01-25
790	2779	China Xinhua Education Group Limited:O	447,100	232,492		0.03	2023-01-11
791	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	712,900	834,093		0.03	2024-01-23
792	3660	Qfin Holdings, Inc.:A	89,776	5,314,739		0.03	2024-01-25
793	1109	CHINA RESOURCES LAND LIMITED:O	1,957,960	47,578,428		0.03	2024-01-25
794	1168	Z Fin Limited:O	1,735,498	171,814		0.03	2023-08-09
795	1468	Jakota Capital (Holding) Group:O	2,067,514	620,254		0.03	2024-01-25
796	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,800	111,824		0.03	2023-07-13
797	1725	USPACE Technology Group Limited:O	84,664	220,973		0.03	2024-01-25
798	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	254,765		0.03	2021-01-11
799	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	150,839		0.03	2022-02-08
800	0228	China Energy Development Holdings Limited:O	2,500,000	177,500		0.03	2022-07-12
801	9966	Alphamab Oncology:O	253,488	1,257,300		0.03	2024-01-25
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,603,800	1,972,674		0.03	2024-01-25
803	3369	QINHUANGDAO PORT CO., LTD.:H	216,910	305,843		0.03	2024-01-19
804	0098	Xingfa Aluminium Holdings Limited:O	109,000	648,550		0.03	2023-12-04
805	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,173,900		0.03	2023-07-19
806	1238	Powerlong Real Estate Holdings Limited:O	1,062,962	744,073		0.03	2024-01-25
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	707,986	488,510		0.03	2024-01-25
808	2125	Strawbear Entertainment Group:O	179,000	78,760		0.03	2023-02-21
809	3888	Kingsoft Corporation Limited:O	345,856	7,176,512		0.03	2024-01-25
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	145,545		0.03	2021-10-25
811	0220	Uni-President China Holdings Ltd.:O	1,085,573	5,015,347		0.03	2024-01-25
812	8328	Xinyi Electric Storage Holdings Limited:O	196,750	330,540		0.03	2023-10-09
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,671,314	26,252,785		0.03	2024-01-25
814	1966	China SCE Group Holdings Limited:O	1,052,864	188,463		0.02	2024-01-25
815	0685	Media Chinese International Limited (BM):O	420,000	72,660		0.02	2023-12-18
816	0066	MTR CORPORATION LIMITED:O	1,546,203	40,510,519		0.02	2024-01-25
817	6818	China Everbright Bank Company Limited:H	3,116,309	7,261,000		0.02	2024-01-25
818	3896	Kingsoft Cloud Holdings Limited:O	929,000	1,356,340		0.02	2024-01-25
819	3380	Logan Group Company Limited:O	1,371,074	850,066		0.02	2024-01-23
820	1393	Hidili Industry International Development Limited:O	1,100,984	111,199		0.02	2023-09-26
821	0004	Wharf (Holdings) Limited (The):O	722,254	17,009,082		0.02	2024-01-24
822	9633	Nongfu Spring Co., Ltd:H	1,186,189	49,997,866		0.02	2024-01-25
823	0296	Emperor Entertainment Hotel Limited:O	278,437	109,983		0.02	2023-07-19
824	2338	WEICHAI POWER CO., LTD.:H	448,088	6,318,041		0.02	2024-01-25
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	709,478	645,625		0.02	2024-01-25
826	0856	VSTECS Holdings Limited:O	328,000	1,430,080		0.02	2024-01-25
827	0524	Great Wall Terroir Holdings Limited:O	44,952	9,530		0.02	2023-09-12
828	0480	HKR INTERNATIONAL LIMITED:O	337,676	422,095		0.02	2023-11-09
829	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	149,500		0.02	2015-10-15
830	6820	FriendTimes Inc.:O	480,414	586,105		0.02	2024-01-23
831	3333	China Evergrande Group:O	2,868,618	619,621		0.02	2024-01-25
832	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	305,545	4,265,408		0.02	2024-01-25
833	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	239,300	5,180,845		0.02	2024-01-25
834	1888	Kingboard Laminates Holdings Limited:O	665,000	3,624,250		0.02	2024-01-25
835	8125	China New Holdings Limited:O	40,000	11,800		0.02	2024-01-23
836	82822	CSOP FTSE China A50 ETF:Unit	154,600	1,573,828		0.02	2021-10-08
837	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	309,960		0.02	2023-09-29
838	2276	Shanghai Conant Optical Co., Ltd.:H	89,500	671,250		0.02	2024-01-25
839	3396	Legend Holdings Corporation:H	266,724	1,853,732		0.02	2024-01-25
840	2038	FIH Mobile Limited:O	1,643,110	821,555		0.02	2024-01-25
841	1972	SWIRE PROPERTIES LIMITED:O	1,205,062	18,678,461		0.02	2024-01-25
842	1180	Paradise Entertainment Limited (BM):O	214,800	195,468		0.02	2024-01-03
843	2179	Jiangsu Recbio Technology Co., Ltd.:H	64,000	555,520		0.02	2024-01-23
844	1244	3D Medicines Inc.:O	51,000	309,570		0.02	2024-01-25
845	1523	Plover Bay Technologies Limited:O	216,000	427,680		0.02	2024-01-22
846	0085	China Electronics Huada Technology Company Limited:O	398,000	525,360		0.02	2024-01-25
847	1876	Budweiser Brewing Company APAC Limited:O	2,571,428	30,651,422		0.02	2024-01-25
848	1225	Lerado Financial Group Company Limited:O	44,200	10,962		0.02	2022-02-14
849	2356	DAH SING BANKING GROUP LIMITED:O	268,901	1,325,682		0.02	2024-01-25
850	1963	Bank of Chongqing Co., Ltd.:H	300,500	1,235,055		0.02	2024-01-25
851	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	453,500	2,993,100		0.02	2024-01-25
852	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	37,080	1,132,794		0.02	2024-01-25
853	6837	Haitong Securities Co., Ltd.:H	639,000	2,498,490		0.02	2024-01-25
854	9955	ClouDr Group Limited:O	109,323	599,090		0.02	2024-01-25
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,408,727	563,491		0.02	2024-01-25
856	3939	Wanguo Gold Group Limited:O	152,000	687,040		0.02	2024-01-25
857	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	121,947	1,069,475		0.02	2024-01-25
859	1083	Towngas Smart Energy Company Limited:O	602,067	1,854,366		0.02	2024-01-24
860	0435	Sunlight Real Estate Investment Trust:Unit	304,447	596,716		0.02	2024-01-25
861	2039	China International Marine Containers (Group) Co., Ltd.:H	547,650	3,138,035		0.02	2024-01-25
862	1898	China Coal Energy Company Limited:H	720,064	6,170,948		0.02	2024-01-25
863	6610	Flowing Cloud Technology Ltd:O	316,586	474,879		0.02	2024-01-25
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	581,500	70,943	*	0.02	2022-10-31
865	6616	Global New Material International Holdings Limited:O	215,167	783,208		0.02	2024-01-25
866	6999	Leading Holdings Group Limited:O	177,605	32,679		0.02	2023-07-05
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,682	291,709		0.02	2024-01-17
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	502,802	2,579,374		0.02	2024-01-25
869	6158	Zhenro Properties Group Limited:O	739,796	64,362		0.02	2024-01-16
870	1176	Zhuguang Holdings Group Company Limited:O	1,218,050	303,294		0.02	2024-01-23
871	2096	Simcere Pharmaceutical Group Limited:O	443,000	2,587,120		0.02	2024-01-25
872	0519	Novautek Technologies Group Limited (BM):O	514,106	35,473		0.02	2023-12-27
873	1258	China Nonferrous Mining Corporation Limited:O	629,000	3,497,240		0.02	2024-01-18
874	1055	China Southern Airlines Company Limited:H	779,569	2,471,234		0.02	2024-01-25
875	1600	Tian Lun Gas Holdings Limited:O	161,305	546,824		0.02	2024-01-25
876	3363	Zhengye International Holdings Company Limited:O	82,000	37,720		0.02	2022-06-06
877	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,905	994,315		0.02	2024-01-22
878	0073	ASIAN CITRUS HOLDINGS LIMITED:O	484,025	9,681		0.02	2024-01-04
879	9899	NetEase Cloud Music Inc.:O	34,550	3,195,875		0.02	2024-01-25
880	1383	LET Group Holdings Limited:O	1,116,036	47,990	*	0.02	2022-11-04
881	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	857,280		0.02	2017-03-17
882	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,050	238,621		0.02	2024-01-23
883	1830	Perfect Medical Health Management Limited (KY):O	192,644	606,829		0.02	2024-01-24
884	6698	STAR CM Holdings Limited:O	61,100	494,299		0.02	2024-01-25
885	8262	Super Strong Holdings Limited:O	120,000	3,840		0.02	2024-01-09
886	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	405,023		0.02	2024-01-03
887	1195	Kingwell Group Limited:O	433,334	6,500		0.01	2021-12-23
888	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	473,204	326,511		0.01	2024-01-25
889	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,858	95,830		0.01	2023-12-01
890	1053	Chongqing Iron & Steel Company Limited:H	80,000	58,400		0.01	2024-01-12
891	0497	CSI Properties Limited (BM):O	1,356,219	126,128		0.01	2023-02-24
892	0486	UNITED COMPANY RUSAL, IPJSC:O	2,221,240	5,597,525		0.01	2023-01-04
893	0945	MANULIFE FINANCIAL CORPORATION:O	260,345	43,737,960		0.01	2024-01-25
894	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,658	222,881		0.01	2022-05-12
895	6110	Topsports International Holdings Limited:O	868,364	4,619,696		0.01	2024-01-25
896	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	137,340		0.01	2023-01-20
897	3300	CHINA GLASS HOLDINGS LIMITED:O	252,000	131,040		0.01	2023-07-26
898	0975	Mongolian Mining Corporation:O	141,775	1,268,886		0.01	2024-01-25
899	1070	TCL Electronics Holdings Limited:O	340,881	790,844		0.01	2024-01-25
900	0772	China Literature Limited:O	136,262	3,719,953		0.01	2024-01-25
901	2678	Texhong International Group Limited:O	122,000	492,880		0.01	2024-01-25
902	0976	Chiho Environmental Group Limited:O	211,500	97,290		0.01	2023-04-25
903	2425	AUSTASIA GROUP LTD.:O	92,292	133,823		0.01	2023-12-29
904	1758	Bojun Education Company Limited:O	118,000	25,016		0.01	2023-12-20
905	0546	Fufeng Group Limited:O	330,000	1,448,700		0.01	2024-01-25
906	0686	Beijing Energy International Holding Co., Ltd.:O	2,872,578	333,219		0.01	2023-12-04
907	6683	Star Plus Legend Holdings Limited:O	102,000	835,380		0.01	2024-01-23
908	1234	China Lilang Limited:O	152,000	615,600		0.01	2024-01-25
909	0493	GOME Retail Holdings Limited:O	6,047,000	314,444		0.01	2024-01-24
910	1456	Guolian Minsheng Securities Company Limited:H	55,932	174,508		0.01	2024-01-25
911	2310	Times Universal Group Holdings Limited:O	138,000	3,588		0.01	2020-01-15
912	1051	G-Resources Group Limited:O	56,735	112,903		0.01	2024-01-03
913	3877	CSSC (Hong Kong) Shipping Company Limited:O	767,616	1,151,424		0.01	2024-01-25
914	0258	TOMSON GROUP LIMITED:O	255,964	391,625		0.01	2024-01-16
915	0923	Integrated Waste Solutions Group Holdings Limited:O	601,041	19,834		0.01	2023-08-10
916	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,401	29,052		0.01	2024-01-23
917	3315	Goldpac Group Limited:O	101,124	144,607		0.01	2023-11-24
918	0701	CNT GROUP LIMITED:O	234,000	83,070		0.01	2020-01-03
919	1877	Shanghai Junshi Biosciences Co., Ltd.:H	26,850	381,270		0.01	2024-01-25
920	8340	Zijing International Financial Holdings Limited:O	10,901	2,300		0.01	2023-11-23
921	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16,400	833,120		0.01	2024-01-24
922	2362	Jinchuan Group International Resources Co. Ltd:O	1,512,000	907,200		0.01	2024-01-25
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,792	108,157		0.01	2024-01-25
924	1611	Sinohope Technology Holdings Limited:O	54,700	120,340		0.01	2023-02-21
925	3309	C-MER Medical Holdings Limited:O	146,981	448,292		0.01	2024-01-25
926	1360	NOVA Group Holdings Limited (KY):O	240,138	2,882	*	0.01	2023-06-13
927	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,157	63,183		0.01	2024-01-04
928	6100	Tongdao Liepin Group:O	59,000	263,730		0.01	2024-01-18
929	2236	WISON ENGINEERING SERVICES CO. LTD.:O	458,432	139,822		0.01	2022-12-13
930	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,091,634	104,797		0.01	2024-01-11
931	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	21,600		0.01	2022-01-28
932	3866	Bank of Qingdao Co., Ltd.:H	255,000	494,700		0.01	2023-12-05
933	0346	Yanchang Petroleum International Limited:O	120,643	60,322		0.01	2023-05-15
934	0471	Silkwave Inc:O	195,925	22,140		0.01	2023-02-21
935	1559	Kwan On Holdings Limited:O	200,000	17,600		0.01	2017-12-01
936	0672	Zhong An Group Limited:O	600,360	69,642		0.01	2023-10-19
937	1339	People's Insurance Company (Group) of China Limited (The):H	924,000	2,346,960		0.01	2024-01-25
938	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	290,005	23,925,413		0.01	2024-01-25
939	0164	China Baoli Technologies Holdings Limited:O	8,673	5,637		0.01	2023-10-19
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2023-10-09
941	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,934	793,322		0.01	2024-01-25
942	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	89,441	223,603		0.01	2024-01-25
943	1315	Green Economy Development Limited:O	44,791	7,659		0.01	2023-04-13
944	6196	Bank of Zhengzhou Co., Ltd.:H	199,000	165,170		0.01	2024-01-25
945	1073	Da Yu Financial Holdings Limited:O	112,200	17,391		0.01	2023-07-14
946	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,125,781	287,074		0.01	2024-01-25
947	0689	EPI (Holdings) Limited:O	510,000	10,710		0.01	2024-01-25
948	1375	Central China Securities Co., Ltd.:H	113,514	121,460		0.01	2024-01-25
949	0251	S E A HOLDINGS LIMITED:O	57,014	94,643		0.01	2023-06-02
950	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,436	180,369		0.01	2023-08-01
951	1381	Canvest Environmental Protection Group Company Limited:O	227,252	893,100		0.01	2024-01-25
952	2383	TOM GROUP LIMITED:O	368,377	246,813		0.01	2021-11-12
953	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	64,653		0.01	2021-06-30
954	0708	China Evergrande New Energy Vehicle Group Limited:O	1,004,894	316,542		0.01	2024-01-25
955	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,013,348	27,360	*	0.01	2023-06-14
956	1045	APT SATELLITE HOLDINGS LIMITED:O	84,729	184,709		0.01	2024-01-25
957	1992	Fosun Tourism Group:O	112,847	589,061		0.01	2024-01-25
958	9676	Shiyue Daotian Group Co., Ltd.:H	23,100	589,050		0.01	2024-01-24
959	1696	SISRAM MEDICAL LTD:O	41,706	201,857		0.01	2024-01-25
960	0990	Deep Source Holdings Limited:O	1,190,000	541,450		0.01	2024-01-25
961	2888	STANDARD CHARTERED PLC:O	230,036	13,802,160		0.01	2024-01-19
962	1709	DL Holdings Group Limited (KY):O	125,384	579,274		0.01	2024-01-25
963	2660	Zengame Technology Holding Limited:O	88,000	484,000		0.01	2024-01-25
964	1298	Yunnan Energy International Co. Limited:O	23,500	23,500		0.01	2021-06-17
965	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,420		0.01	2023-10-12
966	1873	VIVA BIOTECH HOLDINGS:O	179,759	134,819		0.01	2024-01-25
967	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	418,000	1,270,720		0.01	2024-01-25
968	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,961	17,965		0.01	2023-09-22
969	0717	Emperor Capital Group Limited:O	556,018	19,461		0.01	2022-02-04
970	1860	Mobvista Inc.:O	130,486	382,324		0.01	2024-01-25
971	1119	iDreamSky Technology Holdings Limited:O	127,600	200,332		0.01	2024-01-25
972	1033	Sinopec Oilfield Service Corporation:H	434,000	214,830		0.01	2024-01-24
973	0715	China Oceanwide Holdings Limited:O	1,278,869	31,972	*	0.01	2023-07-20
974	0952	Quam Plus International Financial Limited:O	482,000	93,990		0.01	2023-04-28
975	6881	China Galaxy Securities Co., Ltd.:H	286,025	1,149,821		0.01	2024-01-25
976	1097	i-CABLE Communications Limited:O	549,755	18,692		0.01	2023-10-11
977	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	91,740		0.01	2024-01-22
978	1060	Damai Entertainment Holdings Limited (BM):O	2,245,400	954,295		0.01	2024-01-25
979	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	13,050		0.01	2022-12-02
980	1247	Miko International Holdings Limited:O	12,000	13,680		0.01	2024-01-24
981	1161	WATER OASIS GROUP LIMITED:O	50,812	72,153		0.01	2024-01-16
982	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,113	71,438		0.01	2024-01-25
983	0062	Transport International Holdings Limited:O	36,518	335,966		0.01	2023-10-18
984	0750	China Shuifa Singyes Energy Holdings Limited:O	186,076	60,475		0.01	2024-01-12
985	0780	Tongcheng Travel Holdings Limited (KY):O	165,014	2,745,833		0.01	2024-01-25
986	2255	Haichang Ocean Park Holdings Ltd.:O	589,000	553,660		0.01	2024-01-25
987	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,023	185,667		0.01	2023-11-22
988	1868	Neo-Neon Holdings Limited:O	149,000	61,090		0.01	2022-06-30
989	2511	HighTide Therapeutics, Inc.:O	36,000	435,600		0.01	2024-01-19
990	1738	Feishang Anthracite Resources Limited:O	95,424	19,562		0.01	2024-01-22
991	1760	Intron Technology Holdings Limited:O	74,736	151,714		0.01	2024-01-25
992	2599	Shinsun Holdings (Group) Co., Ltd.:O	209,000	36,575	*	0.01	2023-03-24
993	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,906	86,889		0.01	2023-12-05
994	0033	International Genius Company:O	36,000	239,400		0.01	2023-12-28
995	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	56,000	629,440		0.01	2024-01-25
996	0659	CTF Services Limited (BM):O	261,223	1,844,234		0.01	2024-01-25
997	0199	ITC Properties Group Limited:O	60,374	32,602		0.01	2023-09-22
998	9885	YSB Inc.:O	42,400	319,696		0.01	2024-01-25
999	1610	COFCO Joycome Foods Limited:O	300,687	487,113		0.01	2024-01-24
1000	2399	China Anchu Energy Storage Group Limited:O	178,824	157,365		0.01	2024-01-25
1001	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	82,500		0.01	2016-11-11
1002	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	23,400		0.01	2018-11-12
1003	0718	Tai United Holdings Limited:O	330,000	10,890		0.01	2020-07-20
1004	3633	Zhongyu Energy Holdings Limited:O	171,921	906,024		0.01	2024-01-25
1005	0128	ENM Holdings Limited (HK):O	100,907	28,254		0.01	2023-10-03
1006	2117	Datang Group Holdings Limited:O	82,000	41,000	*	0.01	2023-03-20
1007	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	345,042	313,988		0.01	2024-01-18
1008	0348	China Healthwise Holdings Limited:O	45,524	1,730		0.01	2023-12-11
1009	2329	Glory Health Industry Limited:O	261,783	6,806		0.01	2024-01-22
1010	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,409	14,285		0.01	2023-10-20
1011	3813	Pou Sheng International (Holdings) Limited:O	311,000	192,820		0.01	2024-01-25
1012	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,923	155,507		0.01	2023-09-12
1013	0095	LVGEM (China) Real Estate Investment Company Limited:O	295,935	195,317		0.01	2024-01-25
1014	0508	DINGYI GROUP INVESTMENT LIMITED:O	41,814	8,363		0.01	2023-08-23
1015	8536	TL Natural Gas Holdings Limited:O	10,000	7,200		0.01	2023-12-27
1016	0606	SCE Intelligent Commercial Management Holdings Limited:O	109,030	50,154		0.01	2024-01-22
1017	9890	Tanwan Inc.:O	29,580	1,922,700		0.01	2024-01-25
1018	0500	Frontier Services Group Limited:O	132,410	31,381		0.01	2023-12-29
1019	6069	SY Holdings Group Limited (KY):O	54,307	250,898		0.01	2024-01-25
1020	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,020	47,566		0.01	2024-01-09
1021	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,321	24,316		0.01	2024-01-24
1022	3303	Jutal Offshore Oil Services Limited:O	106,698	60,818		0.01	2024-01-22
1023	2789	Yuanda China Holdings Limited:O	334,000	17,034		0.01	2023-12-11
1024	2436	LX Technology Group Limited:O	18,900	132,300		0.01	2023-12-11
1025	0931	China HK Power Smart Energy Group Limited:O	302,745	131,694		0.01	2024-01-04
1026	0666	REPT BATTERO Energy Co., Ltd.:H	16,041	299,646		0.01	2024-01-25
1027	1735	Central New Energy Holding Group Limited:O	215,980	1,095,019		0.01	2024-01-24
1028	0588	Beijing North Star Company Limited:H	35,984	24,469		0.01	2023-12-13
1029	0812	Southwest Securities International Securities Limited:O	186,000	4,092		0.01	2023-12-27
1030	0609	Tiande Chemical Holdings Limited:O	44,000	54,560		0.01	2023-11-28
1031	8275	China New Consumption Group Limited:O	20,000	4,380		0.00	2023-11-14
1032	0842	Leoch International Technology Limited:O	68,000	80,240		0.00	2023-08-24
1033	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	31,950		0.00	2020-08-27
1034	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	2,650	*	0.00	2021-12-29
1035	1909	Fire Rock Holdings Limited:O	188,087	25,768		0.00	2023-12-28
1036	2048	E-House (China) Enterprise Holdings Limited:O	84,391	15,612		0.00	2024-01-24
1037	2306	YH Entertainment Group:O	42,000	47,880		0.00	2024-01-25
1038	3808	SINOTRUK (HONG KONG) LIMITED:O	132,533	2,284,869		0.00	2024-01-25
1039	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,344	1,786		0.00	2024-01-25
1040	0240	BUILD KING HOLDINGS LIMITED:O	58,000	65,540		0.00	2023-12-04
1041	0687	Tysan Holdings Limited:O	156,667	57,183		0.00	2023-12-06
1042	0697	Shoucheng Holdings Limited:O	340,400	483,368		0.00	2024-01-25
1043	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	282,300	1,422,792		0.00	2024-01-25
1044	0815	China Silver Group Limited:O	86,988	8,264		0.00	2023-11-14
1045	0255	Lung Kee Group Holdings Limited:O	28,000	34,720		0.00	2024-01-15
1046	1141	CMBC Capital Holdings Limited:O	48,243	15,197		0.00	2024-01-12
1047	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	23,664		0.00	2023-06-23
1048	2168	Kaisa Prosperity Holdings Limited:O	6,500	6,370		0.00	2024-01-08
1049	1996	Redsun Properties Group Limited:O	139,000	10,564		0.00	2024-01-19
1050	3700	Inkeverse Group Limited:O	79,000	62,410		0.00	2024-01-25
1051	2100	BAIOO Family Interactive Limited:O	116,829	28,506		0.00	2023-07-19
1052	2429	Beijing UBOX Online Technology Corp.:H	25,500	482,970		0.00	2024-01-19
1053	2172	MicroPort NeuroScientific Corporation:O	23,000	231,840		0.00	2024-01-25
1054	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	377,163	218,755		0.00	2024-01-25
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	93,791	37,047		0.00	2023-06-21
1056	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,365,466	498,395		0.00	2024-01-25
1057	6808	SUN ART RETAIL GROUP LIMITED:O	368,163	386,571		0.00	2024-01-25
1058	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	46,000	253,000		0.00	2024-01-25
1059	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	25,500		0.00	2023-07-24
1060	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,600	222,310		0.00	2024-01-19
1061	3899	CIMC Enric Holdings Limited:O	76,230	490,159		0.00	2024-01-25
1062	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	26,600		0.00	2024-01-02
1063	9877	Jenscare Scientific Co., Ltd.:H	4,800	71,424		0.00	2024-01-25
1064	8283	Zhongshi Minan Holdings Limited:O	72,000	6,120		0.00	2020-10-05
1065	6918	Kidztech Holdings Limited:O	22,000	4,312		0.00	2024-01-19
1066	3883	China Aoyuan Group Limited:O	104,307	20,653		0.00	2023-12-08
1067	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	118,296		0.00	2023-07-18
1068	0887	Emperor Watch & Jewellery Limited:O	237,193	43,644		0.00	2023-12-04
1069	6623	Lufax Holding Ltd:O	40,000	388,000		0.00	2024-01-23
1070	0090	Puxing Energy Limited:O	16,000	5,840		0.00	2024-01-25
1071	0331	FSE Lifestyle Services Limited:O	15,000	82,800		0.00	2024-01-12
1072	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,064	40,006		0.00	2023-02-22
1073	0424	MECOM Power and Construction Limited:Wrnt	5,856	59		0.00	2024-01-02
1074	0163	Emperor International Holdings Limited:O	118,455	43,828		0.00	2023-10-20
1075	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	8,000		0.00	2024-01-17
1076	0993	XinKong International Capital Holdings Limited:O	278,101	18,355		0.00	2023-12-04
1077	1948	UJU HOLDING LIMITED:O	19,000	28,500		0.00	2022-04-08
1078	0166	New Times Corporation Limited (BM):O	272,400	19,885		0.00	2020-10-27
1079	3886	Town Health International Medical Group Limited:O	207,898	61,330		0.00	2023-02-21
1080	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,100	15,015		0.00	2024-01-09
1081	0103	Shougang Century Holdings Limited:O	58,000	13,050		0.00	2024-01-23
1082	2407	Gaush Meditech Ltd:O	4,326	142,758		0.00	2024-01-19
1083	1196	Realord Group Holdings Limited:O	40,805	219,531		0.00	2024-01-24
1084	1477	Ocumension Therapeutics:O	18,988	103,295		0.00	2024-01-25
1085	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,614	200,317		0.00	2024-01-25
1086	0709	GIORDANO INTERNATIONAL LIMITED:O	42,777	86,837		0.00	2024-01-25
1087	1049	Celestial Asia Securities Holdings Limited:O	2,111	1,689		0.00	2021-11-19
1088	2880	Liaoning Port Co., Ltd.:H	134,259	80,555		0.00	2023-12-11
1089	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2024-01-25
1090	8413	Asia Grocery Distribution Limited:O	30,000	3,570		0.00	2023-11-09
1091	1586	China Leon Inspection Holding Limited:O	13,333	20,133		0.00	2023-12-04
1092	0612	Carmen Century Investment Limited (KY):O	37,315	41,793		0.00	2024-01-17
1093	6882	EGL Holdings Company Limited:O	12,000	6,720		0.00	2022-12-07
1094	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,615	19,128		0.00	2023-12-04
1095	6899	Ourgame International Holdings Limited:O	25,136	4,826		0.00	2023-12-05
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,567	204,891		0.00	2024-01-25
1097	1686	SUNEVISION HOLDINGS LTD.:O	52,437	151,019		0.00	2024-01-04
1098	1269	China First Capital Group Limited:O	41,018	1,559		0.00	2022-09-15
1099	1466	Baijin Life Science Holdings Limited:O	14,079	8,870		0.00	2023-12-05
1100	8007	Global Strategic Group Limited:O	10,025	1,153		0.00	2024-01-19
1101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	76,000	219,488		0.00	2024-01-03
1102	1855	ZONQING Environmental Limited:O	6,000	127,500		0.00	2024-01-24
1103	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,029	150,140		0.00	2024-01-25
1104	6660	AIM Vaccine Co., Ltd.:H	10,600	78,864		0.00	2024-01-25
1105	6288	Fast Retailing Co., Ltd.:HDRO	10,650	223,650		0.00	2024-01-18
1106	0894	Man Yue Technology Holdings Limited:O	10,000	3,750		0.00	2021-10-12
1107	1623	Hilong Holding Limited:O	35,424	8,006		0.00	2023-12-05
1108	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,419	11,256		0.00	2022-12-19
1109	1165	Shunfeng International Clean Energy Limited:O	102,828	1,440		0.00	2024-01-05
1110	2840	SPDR Gold Trust:Unit	6,015	8,781,900		0.00	2024-01-25
1111	1622	Redco Properties Group Limited:O	71,454	95,034	*	0.00	2024-01-12
1112	2798	Perennial Energy Holdings Limited:O	32,044	29,480		0.00	2023-06-05
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,012	1,510		0.00	2022-07-05
1114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	10,220		0.00	2020-11-19
1115	0938	MAN SANG INTERNATIONAL LIMITED:O	12,053	12,053		0.00	2023-11-06
1116	2588	BOC AVIATION LIMITED:O	12,835	762,399		0.00	2024-01-25
1117	1880	China Tourism Group Duty Free Corporation Limited:H	2,125	160,225		0.00	2024-01-25
1118	0329	OCI International Holdings Limited:O	27,158	8,691		0.00	2023-07-18
1119	1869	Kafelaku Coffee Holding Limited:O	20,000	3,060		0.00	2023-09-18
1120	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,400	324,000		0.00	2024-01-25
1121	1812	Shandong Chenming Paper Holdings Limited:H	9,500	16,530		0.00	2024-01-24
1122	6655	Huaxin Cement Co., Ltd.:H	13,200	84,744		0.00	2024-01-25
1123	2187	Zhixin Group Holding Limited:O	13,100	12,576		0.00	2024-01-17
1124	1978	LH GROUP LIMITED (KY):O	14,000	12,740		0.00	2023-12-04
1125	0138	CCT Fortis Holdings Limited:O	28,000	6,832		0.00	2024-01-03
1126	0988	Silk Road Logistics Holdings Limited:O	11,136	2,071	*	0.00	2021-06-08
1127	2257	Sirnaomics Ltd.:O	1,490	45,818		0.00	2024-01-25
1128	2279	Yonghe Medical Group Co., Ltd.:O	8,929	17,947		0.00	2024-01-25
1129	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	222,720		0.00	2024-01-25
1130	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	288,890	48,245		0.00	2024-01-25
1131	8035	Janco Holdings Limited:O	10,000	1,300		0.00	2023-07-26
1132	1902	Yincheng International Holding Co., Ltd.:O	24,000	1,104	*	0.00	2023-06-06
1133	2157	Lepu Biopharma Co., Ltd.:H	26,430	76,911		0.00	2024-01-25
1134	6689	Chongqing Hongjiu Fruit Co., Limited:H	15,575	68,219		0.00	2024-01-25
1135	3698	Huishang Bank Corporation Limited:H	56,594	134,694		0.00	2023-12-21
1136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,486	70,765		0.00	2024-01-11
1137	0419	Hony Media Group:O	217,841	22,655		0.00	2023-10-18
1138	0373	ALLIED GROUP LIMITED (HK):O	56,000	88,480		0.00	2023-05-15
1139	1897	Million Hope Industries Holdings Limited:O	6,491	2,759		0.00	2022-07-06
1140	2111	Best Pacific International Holdings Limited:O	16,086	17,212		0.00	2023-12-22
1141	0983	SOCAM Development Limited:O	5,687	3,583		0.00	2023-08-21
1142	0269	China Resources and Transportation Group Limited:O	161,869	1,619	*	0.00	2022-12-15
1143	0124	Guangdong Land Holdings Limited:O	26,000	14,040		0.00	2024-01-19
1144	0380	China Pipe Group Limited (BM):O	20,000	1,380		0.00	2023-10-06
1145	3390	Tycoon Group Holdings Limited:O	12,000	62,280		0.00	2024-01-24
1146	0743	Asia Cement (China) Holdings Corporation:O	23,044	51,388		0.00	2024-01-22
1147	2391	Tuya Inc.:A	7,400	114,996		0.00	2024-01-23
1148	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,650		0.00	2023-12-04
1149	2439	China Treasures New Materials Group Ltd.:O	14,000	5,320		0.00	2024-01-25
1150	1676	Gaodi Holdings Limited (KY):O	2,000	3,740		0.00	2023-06-02
1151	0538	Ajisen (China) Holdings Limited:O	15,000	14,400		0.00	2023-12-15
1152	1418	Sinomax Group Limited:O	24,000	1,752		0.00	2023-07-10
1153	0878	SOUNDWILL HOLDINGS LIMITED:O	3,858	26,543		0.00	2024-01-18
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,935	39,031		0.00	2023-09-05
1155	6900	Sunkwan Properties Group Limited:O	27,929	922		0.00	2022-12-19
1156	0832	Central China Real Estate Limited:O	40,647	3,740		0.00	2024-01-25
1157	2112	Grace Life-tech Holdings Limited:O	20,000	4,760		0.00	2024-01-17
1158	1332	Touyun Biotech Group Limited:O	36,181	5,065		0.00	2023-12-14
1159	0059	Skyfame Realty (Holdings) Limited:O	108,817	1,415		0.00	2023-04-27
1160	6111	DaFa Properties Group Limited:O	10,515	978	*	0.00	2023-02-15
1161	0764	Eternity Investment Limited:O	47,336	1,941		0.00	2023-07-18
1162	6968	Ganglong China Property Group Limited:O	20,000	3,680		0.00	2023-11-10
1163	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2023-04-04
1164	1563	Alliance International Education Leasing Holdings Limited:O	20,004	21,004		0.00	2024-01-24
1165	0691	China Shanshui Cement Group Limited:O	51,181	25,591		0.00	2023-10-06
1166	6885	Henan Jinma Energy Company Limited:H	6,254	7,943		0.00	2022-05-20
1167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,202	26,917		0.00	2024-01-16
1168	0202	EverChina Int'l Holdings Company Limited:O	82,000	9,758		0.00	2023-12-13
1169	9995	RemeGen Co., Ltd.:H	2,113	44,373		0.00	2024-01-24
1170	6988	Joy Spreader Group Inc.:O	26,000	5,070		0.00	2024-01-25
1171	3301	Ronshine China Holdings Limited:O	18,397	3,275		0.00	2023-09-18
1172	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,681	7,826		0.00	2023-02-22
1173	1224	C C Land Holdings Limited:O	41,903	54,474		0.00	2023-07-20
1174	2772	Zhongliang Holdings Group Company Limited:O	38,482	11,545		0.00	2023-08-08
1175	9993	Radiance Holdings (Group) Company Limited:O	42,839	140,512		0.00	2024-01-25
1176	1389	Major Holdings Limited (KY):O	35,000	805		0.00	2024-01-18
1177	0572	Future World Holdings Limited:O	2,435	2,630		0.00	2022-05-20
1178	0185	Zensun Enterprises Limited:O	20,010	6,503		0.00	2023-09-29
1179	2309	ZO Future Group:O	8,000	23,760		0.00	2024-01-02
1180	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	381		0.00	2023-10-19
1181	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2023-09-26
1182	0235	CSC Holdings Limited (HK):O	208,887	6,267		0.00	2023-01-17
1183	9074	iShares Core MSCI Taiwan Index ETF:Unit	22	501		0.00	2023-12-06
1184	0910	China Sandi Holdings Limited:O	50,123	4,661		0.00	2022-11-10
1185	0834	China Kangda Food Company Limited:O	4,000	1,560		0.00	2024-01-24
1186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,999	22,409		0.00	2023-03-15
1187	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,540	4,313		0.00	2023-07-19
1188	0585	Imagi International Holdings Limited:O	7,479	6,955		0.00	2022-06-10
1189	0932	Shunten International (Holdings) Limited:O	28,000	1,400		0.00	2024-01-24
1190	1387	China Dili Group:O	79,570	52,516	*	0.00	2023-12-21
1191	0279	Arta TechFin Corporation Limited:O	170,306	6,301		0.00	2022-01-28
1192	1059	KANTONE HOLDINGS LIMITED:O	2,312	682		0.00	2024-01-18
1193	0438	IRICO Group New Energy Company Limited:H	850	2,550		0.00	2023-10-30
1194	0139	Smart Fish Wealthlink Holdings Limited:O	146,754	1,908		0.00	2023-11-07
1195	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,600		0.00	2024-01-17
1196	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,443		0.00	2020-12-09
1197	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	15,800		0.00	2023-08-23
1198	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,852	5,561		0.00	2023-04-03
1199	0603	China Oil And Gas Group Limited:O	46,495	11,112		0.00	2023-10-19
1200	3382	Tianjin Port Development Holdings Limited:O	50,000	23,750		0.00	2023-12-06
1201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,350		0.00	2020-04-15
1202	2169	Canggang Railway Limited:O	32,000	62,400		0.00	2024-01-24
1203	0582	Shin Hwa World Limited:O	33,729	1,821		0.00	2023-11-02
1204	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-11-30
1205	0418	FOUNDER HOLDINGS LIMITED:O	9,320	3,495		0.00	2023-11-01
1206	1200	Midland Holdings Limited (BM):O	5,497	2,666		0.00	2023-12-12
1207	0854	Willas-Array Electronics (Holdings) Limited:O	660	1,228		0.00	2023-08-10
1208	1884	eprint Group Limited:O	4,000	1,740		0.00	2023-12-11
1209	2161	JBM (Healthcare) Limited:O	6,245	6,370		0.00	2023-09-12
1210	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,250	449		0.00	2022-09-28
1211	1843	Snack Empire Holdings Limited:O	5,675	1,073		0.00	2022-10-19
1212	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	480		0.00	2021-03-25
1213	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,700	651		0.00	2023-10-12
1214	3313	ArtGo Holdings Limited:O	6,195	1,388		0.00	2023-02-17
1215	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,490	822		0.00	2023-12-08
1216	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	12,840		0.00	2023-12-18
1217	1188	Hybrid Kinetic Group Limited:O	128,000	1,280		0.00	2022-01-17
1218	0271	Asiasec Properties Limited:O	7,722	1,375		0.00	2023-06-21
1219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,280		0.00	2023-10-31
1220	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	8,832		0.00	2021-05-14
1221	8017	TradeGo FinTech Limited:O	3,556	1,120		0.00	2023-09-07
1222	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2022-02-25
1223	2008	Phoenix Media Investment (Holdings) Limited:O	29,308	7,268		0.00	2023-01-04
1224	6118	Austar Lifesciences Limited:O	3,000	6,600		0.00	2024-01-25
1225	6958	Zhenro Services Group Limited:O	6,000	1,122		0.00	2022-11-30
1226	0531	Samson Holding Ltd.:O	17,461	3,318		0.00	2022-07-12
1227	2339	BeijingWest Industries International Limited:O	3,276	819		0.00	2023-11-03
1228	0911	Qianhai Health Holdings Limited:O	9,500	266		0.00	2023-12-13
1229	8018	Finsoft Financial Investment Holdings Limited:O	700	80		0.00	2021-06-28
1230	1837	Natural Food International Holding Limited:O	12,000	5,040		0.00	2023-12-04
1231	2358	Jiu Rong Holdings Limited:O	30,000	990		0.00	2024-01-22
1232	1277	Kinetic Development Group Limited:O	46,000	28,520		0.00	2024-01-24
1233	0571	ESUN HOLDINGS LIMITED:O	9,320	615		0.00	2020-01-03
1234	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,983	4,445		0.00	2023-04-13
1235	1854	China Wantian Holdings Limited:O	10,000	14,900		0.00	2024-01-17
1236	8037	China Biotech Services Holdings Limited:O	5,000	3,450		0.00	2022-07-07
1237	0632	CHK Oil Limited (BM):O	4,280	522		0.00	2023-12-14
1238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	750		0.00	2019-07-08
1239	0009	KEYNE LTD:O	18,000	216		0.00	2023-12-27
1240	1786	CRCC High-Tech Equipment Corporation Limited:H	2,680	1,742		0.00	2023-01-04
1241	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,626	2,031		0.00	2022-11-30
1242	1706	Shuang Yun Holdings Limited:O	5,000	290	*	0.00	2023-08-16
1243	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,560		0.00	2022-01-28
1244	0970	New Sparkle Roll International Group Limited:O	1,934	4,023		0.00	2023-03-15
1245	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13	215		0.00	2023-01-12
1246	1730	LHN LIMITED:O	2,000	4,000		0.00	2021-12-23
1247	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,275		0.00	2022-06-24
1248	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,140	3,746		0.00	2023-07-19
1249	1712	DRAGON MINING LIMITED:O	750	1,298		0.00	2023-10-25
1250	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	1,590		0.00	2021-05-17
1251	3798	Homeland Interactive Technology Ltd.:O	5,690	15,135		0.00	2022-11-01
1252	1091	South Manganese Investment Limited:O	15,000	7,425	*	0.00	2023-03-28
1253	0865	Jiande International Holdings Limited:O	25,200	554		0.00	2024-01-10
1254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,674	1,016		0.00	2023-10-12
1255	1613	Synertone Communication Corporation:O	1,280	538		0.00	2022-12-23
1256	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,758	9,634		0.00	2023-12-01
1257	8268	Smart City Development Holdings Limited (KY):O	1,000	385		0.00	2021-04-29
1258	0802	China e-Wallet Payment Group Limited:O	2,500	103		0.00	2022-08-16
1259	1932	CPM Group Limited (KY):O	4,105	1,067		0.00	2018-02-23
1260	1280	China Qidian Guofeng Holdings Limited:O	900	774		0.00	2022-09-02
1261	2459	Sanergy Group Limited:O	4,000	17,280		0.00	2024-01-23
1262	0617	PALIBURG HOLDINGS LIMITED:O	4,377	3,108		0.00	2021-10-18
1263	0159	Brockman Mining Limited:O	36,000	5,040		0.00	2023-06-05
1264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	239		0.00	2020-11-10
1265	1540	Left Field Printing Group Limited:O	1,919	787		0.00	2022-01-07
1266	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	600		0.00	2023-12-12
1267	1371	China Ecotourism Group Limited:O	576	131		0.00	2023-01-26
1268	0439	KuangChi Science Limited:O	22,867	1,875		0.00	2022-04-14
1269	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	1,156		0.00	2022-07-26
1270	0416	BANK OF JINZHOU CO., LTD.:H	12,564	17,338	*	0.00	2022-07-06
1271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,063	1,836		0.00	2023-02-24
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,520		0.00	2020-09-18
1273	3368	Parkson Retail Group Limited:O	8,989	1,115		0.00	2023-02-02
1274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,104	9,398		0.00	2024-01-25
1275	0509	Century Sunshine Group Holdings Limited:O	14,750	148		0.00	2022-07-13
1276	0635	PLAYMATES HOLDINGS LIMITED:O	6,660	3,730		0.00	2024-01-18
1277	0745	China National Culture Group Limited:O	250	35		0.00	2023-09-21
1278	0222	MIN XIN HOLDINGS LIMITED:O	1,900	5,320		0.00	2023-07-19
1279	0982	Huafa Property Services Group Company Limited:O	32,000	4,576		0.00	2020-08-18
1280	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,476		0.00	2022-01-28
1281	1399	Veson Holdings Limited (KY):O	3,381	811		0.00	2022-04-12
1282	0825	New World Department Store China Limited:O	5,179	1,994		0.00	2022-11-17
1283	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,350		0.00	2024-01-24
1284	2403	STYLAND HOLDINGS LIMITED:Wrnt	421	19		0.00	2023-10-06
1285	0383	Tian An Medicare Limited (BM):O	3,239	2,591		0.00	2024-01-09
1286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	863	10,270		0.00	2023-03-02
1287	0211	STYLAND HOLDINGS LIMITED:O	2,107	388		0.00	2020-10-14
1288	0833	ALLTRONICS HOLDINGS LIMITED:O	1,358	788		0.00	2022-10-25
1289	1519	J&T Global Express Limited:B	22,400	366,912		0.00	2024-01-25
1290	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,080		0.00	2023-12-13
1291	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,000	3,490		0.00	2023-10-05
1292	0498	Blue River Holdings Limited:O	2,843	600		0.00	2023-08-11
1293	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	437		0.00	2021-09-07
1294	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,610		0.00	2023-03-22
1295	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,334	14,674		0.00	2024-01-04
1296	1971	Redsun Services Group Limited:O	1,074	473		0.00	2021-09-24
1297	82823	iShares FTSE China A50 ETF:Unit	3,006	32,164		0.00	2024-01-24
1298	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	912	4,113		0.00	2023-10-31
1299	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,040		0.00	2021-12-08
1300	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
1301	1380	China Kingstone Mining Holdings Limited:O	435	77		0.00	2023-08-11
1302	0397	Minerva Group Holding Limited:O	6,212	851		0.00	2023-12-01
1303	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,022	4,818		0.00	2023-04-26
1304	3399	Guangdong Yueyun Transportation Company Limited:H	500	605		0.00	2020-11-19
1305	8057	Madison Holdings Group Limited:O	1,500	203		0.00	2022-01-21
1306	3822	Sam Woo Construction Group Limited:O	4,000	160		0.00	2022-02-09
1307	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	1,150		0.00	2024-01-19
1308	0434	Boyaa Interactive International Limited:O	1,644	921		0.00	2023-04-03
1309	1293	Grand Baoxin Auto Group Limited:O	6,500	1,417		0.00	2023-12-20
1310	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	590		0.00	2022-07-13
1311	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	200		0.00	2021-12-29
1312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,100		0.00	2023-10-18
1313	0723	Reliance Global Holdings Limited (BM):O	20,000	200		0.00	2021-07-07
1314	1663	Sino Harbour Holdings Group Limited:O	5,404	751		0.00	2023-12-07
1315	1727	Hebei Construction Group Corporation Limited:H	1,000	570		0.00	2023-08-10
1316	1745	Lvji Technology Holdings Inc.:O	3,452	1,968		0.00	2022-02-25
1317	0295	KONG SUN HOLDINGS LIMITED:O	31,538	694		0.00	2022-04-07
1318	0559	DeTai New Energy Group Limited:O	33,000	363		0.00	2022-06-10
1319	8156	Sinopharm Tech Holdings Limited:O	380	47		0.00	2023-08-30
1320	9860	ADICON Holdings Limited:O	1,500	16,680		0.00	2024-01-25
1321	0837	Carpenter Tan Holdings Limited:O	500	2,540		0.00	2023-04-27
1322	2222	NVC International Holdings Limited:O	1,006	915		0.00	2023-11-24
1323	1182	Success Dragon International Holdings Limited:O	675	81		0.00	2021-06-10
1324	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	875		0.00	2021-10-18
1325	0223	Elife Holdings Limited:O	2,000	680		0.00	2022-01-28
1326	1290	China Huirong Financial Holdings Limited:O	2,000	1,900		0.00	2023-11-23
1327	1685	Boer Power Holdings Limited:O	1,417	269		0.00	2020-01-21
1328	0075	Y. T. REALTY GROUP LIMITED:O	1,432	516		0.00	2023-04-03
1329	2012	SUNSHINE OILSANDS LTD.:O	436	240		0.00	2023-12-27
1330	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	600		0.00	2020-03-11
1331	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,035	1,490		0.00	2023-12-06
1332	1822	China Wood International Holding Co., Limited:O	6,000	198		0.00	2020-06-29
1333	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,385	12,880		0.00	2024-01-24
1334	1626	Jia Yao Holdings Limited:O	1,000	3,920		0.00	2024-01-22
1335	1439	Mobile Internet (China) Holdings Limited:O	2,250	54	*	0.00	2023-12-12
1336	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	1,465		0.00	2021-07-16
1337	0343	CULTURECOM HOLDINGS LIMITED:O	2,700	629		0.00	2023-02-03
1338	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,413	2,606		0.00	2023-02-21
1339	0511	TELEVISION BROADCASTS LIMITED:O	687	2,171		0.00	2024-01-24
1340	1882	Haitian International Holdings Limited:O	2,498	43,016		0.00	2024-01-25
1341	8081	Hang Tai Yue Group Holdings Limited:O	8,000	600		0.00	2021-12-21
1342	2209	YesAsia Holdings Limited:O	600	396		0.00	2021-08-19
1343	82800	Tracker Fund of Hong Kong:Unit	10,500	157,395		0.00	2023-08-21
1344	1314	Tsui Wah Holdings Limited:O	2,000	380		0.00	2021-02-19
1345	0183	Winfull Group Holdings Limited:O	800	154		0.00	2021-05-05
1346	0888	Bison Finance Group Limited:O	2,000	88		0.00	2023-03-17
1347	1469	Get Nice Financial Group Limited:O	3,503	2,277		0.00	2022-06-02
1348	3318	China Boton Group Company Limited:O	1,510	1,329		0.00	2023-08-17
1349	1094	Cherish Sunshine International Limited:O	688	351		0.00	2022-12-21
1350	0544	DAIDO GROUP LIMITED:O	400	65		0.00	2022-03-25
1351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	348		0.00	2020-07-22
1352	0333	Top Form International Limited:O	400	128		0.00	2021-11-29
1353	0915	Daohe Global Group Limited:O	2,000	144		0.00	2020-04-24
1354	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	458	12,229		0.00	2023-12-11
1355	0616	EMINENCE ENTERPRISE LIMITED:O	136	29		0.00	2023-07-20
1356	6108	New Ray Medicine International Holding Limited:O	2,200	90		0.00	2022-11-04
1357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137	62		0.00	2024-01-16
1358	0986	Dufu Liquor Group Limited:O	1,680	55		0.00	2021-09-20
1359	6908	HG Semiconductor Limited (KY):O	948	550		0.00	2023-09-14
1360	0653	BONJOUR HOLDINGS LIMITED:O	5,950	476		0.00	2023-08-28
1361	0393	Glorious Sun Enterprises Limited:O	1,900	1,596		0.00	2020-05-08
1362	2060	Pujiang International Group Limited:O	1,000	235		0.00	2023-03-14
1363	6836	Amrita Global Development Limited:O	1,219	3,962		0.00	2023-11-10
1364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523	423		0.00	2023-10-20
1365	0332	Yuan Heng Gas Holdings Limited:O	8,000	320		0.00	2023-12-08
1366	0195	Greentech Technology International Limited:O	1,646	510		0.00	2022-06-28
1367	1246	Boill Healthcare Holdings Limited:O	1,600	158		0.00	2020-09-17
1368	1970	IMAX China Holding, Inc.:O	400	2,900		0.00	2023-11-24
1369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	180		0.00	2020-06-24
1370	1226	China Investment and Finance Group Limited (KY):O	480	466		0.00	2020-07-31
1371	6929	OrbusNeich Medical Group Holdings Limited:O	955	5,434		0.00	2024-01-24
1372	1303	Huili Resources (Group) Limited:O	2,227	679		0.00	2023-10-24
1373	1355	Legend Strategy International Holdings Group Company Limited:O	500	114		0.00	2018-09-05
1374	1145	Courage Investment Group Limited:O	1,200	84		0.00	2021-01-15
1375	1566	CA Cultural Technology Group Limited:O	1,273	31		0.00	2022-02-14
1376	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	130		0.00	2023-09-12
1377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	215		0.00	2021-11-29
1378	1183	MECOM Power and Construction Limited:O	4,000	1,220		0.00	2024-01-25
1379	1710	Trio Industrial Electronics Group Limited:O	1,000	234		0.00	2020-04-16
1380	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	880		0.00	2023-12-29
1381	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	946	993		0.00	2023-02-27
1382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,995	1,003		0.00	2023-03-10
1383	0299	Glory Sun Land Group Limited:O	106	24		0.00	2023-06-09
1384	1198	Royale Home Holdings Limited:O	2,500	2,400		0.00	2023-04-14
1385	0040	Gold Peak Technology Group Limited:O	865	493		0.00	2023-06-23
1386	3337	Anton Oilfield Services Group:O	2,794	1,215		0.00	2024-01-18
1387	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	140		0.00	2020-12-04
1388	1345	Shanghai Pioneer Holding Ltd:O	1,161	2,055		0.00	2023-02-07
1389	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,450		0.00	2022-03-24
1390	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	14		0.00	2021-02-17
1391	2633	Jacobson Pharma Corporation Limited:O	1,695	1,000		0.00	2022-04-29
1392	0261	GBA Holdings Limited:O	825	124		0.00	2023-12-22
1393	1616	A Metaverse Company:O	1,829	18		0.00	2021-02-24
1394	0476	Ev Dynamics (Holdings) Limited:O	773	73		0.00	2023-10-16
1395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,387	589		0.00	2023-10-19
1396	1282	Renze Harvest International Limited:O	2,196	244		0.00	2024-01-02
1397	1967	Confidence Intelligence Holdings Limited:O	200	61		0.00	2023-10-19
1398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,060		0.00	2024-01-25
1399	0274	Renaissance Asia Silk Road Group Limited:O	1,668	65		0.00	2023-01-12
1400	1008	Litu Holdings Limited (KY):O	1,231	228		0.00	2020-12-29
1401	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	277		0.00	2021-11-29
1402	3639	Yida China Holdings Limited:O	2,000	326		0.00	2023-12-27
1403	2349	China City Infrastructure Group Limited:O	2,400	149		0.00	2022-09-14
1404	8063	Global Mastermind Holdings Limited:O	390	19		0.00	2021-04-15
1405	8006	Sino Splendid Holdings Limited:O	112	29		0.00	2022-06-27
1406	6963	Sunshine Insurance Group Company Limited:H	2,500	9,875		0.00	2024-01-24
1407	1148	Xinchen China Power Holdings Limited:O	918	248		0.00	2023-11-21
1408	8028	Timeless Resources Holdings Limited:O	200	40		0.00	2024-01-03
1409	1865	Pengo Holdings Group Limited:O	1,000	42		0.00	2023-10-05
1410	1240	CNQC International Holdings Limited:O	1,052	163		0.00	2022-06-10
1411	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,100	1,938		0.00	2023-09-12
1412	3638	Hunlicar Group Limited:O	641	208		0.00	2022-03-21
1413	0607	Fullshare Holdings Limited:O	425	268		0.00	2023-12-13
1414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	80		0.00	2023-05-02
1415	1785	Chengdu Expressway Co., Ltd.:H	300	576		0.00	2023-05-12
1416	1341	Hao Tian International Construction Investment Group Limited:O	5,000	5,200		0.00	2024-01-19
1417	0209	Winshine Science Company Limited:O	400	37		0.00	2022-12-01
1418	0156	LIPPO CHINA RESOURCES LIMITED:O	600	456		0.00	2023-06-07
1419	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	325		0.00	2023-09-05
1420	1488	Best Food Holding Company Limited:O	1,000	1,000		0.00	2021-02-18
1421	0673	China Health Group Limited:O	300	315		0.00	2024-01-16
1422	1115	Tibet Water Resources Ltd.:O	2,544	611		0.00	2023-06-13
1423	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	96	477		0.00	2023-01-13
1424	0400	Ingdan, Inc.:O	830	955		0.00	2023-08-17
1425	1857	China Everbright Water Limited:O	1,700	2,193		0.00	2024-01-17
1426	1076	Imperial Pacific International Holdings Limited:O	6,224	398	*	0.00	2022-04-04
1427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	355		0.00	2019-12-17
1428	0846	Mingfa Group (International) Company Limited:O	3,400	728		0.00	2022-10-07
1429	0474	Aceso Life Science Group Limited:O	4,100	644		0.00	2023-02-24
1430	0712	Comtec Solar Systems Group Limited:O	500	76		0.00	2023-08-17
1431	0767	Zhong Ji Longevity Science Group Limited:O	250	33		0.00	2023-08-03
1432	1980	Tian Ge Interactive Holdings Limited:O	677	318		0.00	2022-09-16
1433	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400	236		0.00	2023-08-09
1434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	29		0.00	2019-09-16
1435	0660	Wai Chun Bio-Technology Limited:O	89	13		0.00	2023-03-15
1436	1875	BioDlink International Company Limited:O	400	652		0.00	2022-12-16
1437	6138	Harbin Bank Co., Ltd.:H	1,527	363		0.00	2023-09-05
1438	0328	ALCO HOLDINGS LIMITED (BM):O	40	115		0.00	2024-01-11
1439	1316	Nexteer Automotive Group Limited:O	1,255	4,970		0.00	2024-01-19
1440	8198	Crypto Flow Technology Limited:O	270	55		0.00	2021-06-15
1441	3999	DaChan Food (Asia) Limited:O	500	330		0.00	2021-11-12
1442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,089	2,277		0.00	2024-01-23
1443	8137	Honbridge Holdings Limited:O	4,727	1,465		0.00	2023-09-06
1444	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	94		0.00	2024-01-18
1445	1565	Virscend Education Company Limited:O	1,440	196		0.00	2023-02-21
1446	0987	China Renewable Energy Investment Limited:O	1,162	143		0.00	2021-11-29
1447	0621	Taung Gold International Limited:O	8,204	238	*	0.00	2020-10-09
1448	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	204		0.00	2021-08-12
1449	8428	CBK Holdings Limited:O	40	50		0.00	2022-07-21
1450	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,720		0.00	2024-01-24
1451	1143	China Energy Storage Technology Development Limited:O	80	162		0.00	2023-03-31
1452	0866	China Qinfa Group Limited:O	1,000	415		0.00	2024-01-12
1453	0376	Yunfeng Financial Group Limited:O	1,543	1,312		0.00	2023-06-02
1454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	171	49		0.00	2023-07-26
1455	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	348		0.00	2022-03-30
1456	1271	Grand Ming Group Holdings Limited:O	544	2,116		0.00	2022-06-02
1457	8005	Yuxing InfoTech Investment Holdings Limited:O	952	138		0.00	2020-12-04
1458	1262	Labixiaoxin Snacks Group Limited:O	500	90		0.00	2023-12-29
1459	0399	Starcoin Group Limited:O	640	141		0.00	2020-09-10
1460	0724	Ruixin International Holdings Limited:O	30	5		0.00	2022-11-10
1461	0372	PT International Development Corporation Limited:O	1,055	61		0.00	2020-03-30
1462	0106	Landsea Green Management Limited:O	1,634	96		0.00	2022-01-28
1463	8206	Shentong Robot Education Group Company Limited:O	650	10		0.00	2020-10-29
1464	1194	Bay Area Gold Group Limited:O	100	35	*	0.00	2021-07-22
1465	0389	China Tontine Wines Group Limited:O	99	62		0.00	2023-09-13
1466	1259	Prosperous Future Holdings Limited (KY):O	735	40		0.00	2021-12-03
1467	2002	China Sunshine Paper Holdings Company Limited:O	360	724		0.00	2024-01-23
1468	3603	Xinji Shaxi Group Co., Ltd:O	477	107		0.00	2022-06-17
1469	1680	Macau Legend Development Limited:O	1,941	361		0.00	2023-06-23
1470	2000	SIM TECHNOLOGY GROUP LIMITED:O	645	174		0.00	2023-11-28
1471	0499	Qingdao Holdings International Limited:O	300	27		0.00	2021-04-14
1472	1555	MIE Holdings Corporation:O	1,012	33		0.00	2020-12-04
1473	6830	Huazhong In-Vehicle Holdings Company Limited:O	521	1,204		0.00	2024-01-24
1474	0423	Hong Kong Economic Times Holdings Limited:O	124	98		0.00	2021-06-01
1475	0108	GR Life Style Company Limited:O	884	292		0.00	2024-01-24
1476	1243	WANG ON PROPERTIES LIMITED:O	4,191	176		0.00	2023-11-02
1477	0245	China Vered Financial Holding Corporation Limited:O	9,496	541		0.00	2022-02-17
1478	3838	China Starch Holdings Limited:O	1,628	205		0.00	2023-09-04
1479	6677	Sino-Ocean Service Holding Limited:O	320	157		0.00	2023-10-19
1480	2139	Bank of Gansu Co., Ltd.:H	1,000	375		0.00	2022-09-20
1481	2389	Beijing Health (Holdings) Limited (KY):O	1,560	95		0.00	2020-12-04
1482	0848	Maoye International Holdings Limited:O	1,213	195		0.00	2022-10-07
1483	0527	China Ruifeng Renewable Energy Holdings Limited:O	365	91		0.00	2023-07-07
1484	0628	Tong Tong AI Social Group Limited:O	592	138		0.00	2023-02-08
1485	1004	China Smarter Energy Group Holdings Limited:O	2,000	40		0.00	2023-07-18
1486	8158	China Regenerative Medicine International Limited:O	63	33		0.00	2023-09-27
1487	0925	Beijing Properties (Holdings) Limited:O	1,400	45		0.00	2020-11-19
1488	1087	InvesTech Holdings Limited:O	25	8		0.00	2021-07-29
1489	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	7		0.00	2020-08-27
1490	1208	MMG Limited (HK):O	1,522	3,272		0.00	2024-01-24
1491	0230	Minmetals Land Limited:O	581	163		0.00	2023-09-12
1492	9636	JF SmartInvest Holdings Ltd:O	80	830		0.00	2024-01-10
1493	0298	Chuang's China Investments Limited:O	398	67		0.00	2020-08-17
1494	0102	Summit Ascent Holdings Limited:O	745	35	*	0.00	2023-08-07
1495	0362	China Zenith Chemical Group Limited:O	87	9		0.00	2022-12-19
1496	0926	Besunyen Holdings Company Limited:O	19	60		0.00	2022-04-20
1497	0521	CWT International Limited:O	1,700	102	*	0.00	2022-02-14
1498	1636	China Metal Resources Utilization Limited:O	667	32	*	0.00	2023-01-16
1499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	160		0.00	2020-03-25
1500	1027	China Jicheng Holdings Limited:O	58	69		0.00	2020-07-07
1501	2198	China Sanjiang Fine Chemicals Company Limited:O	162	177		0.00	2024-01-10
1502	1250	Shandong Hi-Speed New Energy Group Limited:O	304	568		0.00	2024-01-02
1503	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114	141		0.00	2022-06-10
1504	2211	Universal Health International Group Holding Limited:O	86	8		0.00	2022-07-06
1505	0547	Digital Domain Holdings Limited:O	979	377		0.00	2024-01-24
1506	1207	SRE Group Limited:O	2,297	30	*	0.00	2022-01-10
1507	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	393	114		0.00	2024-01-16
1508	0618	Peking University Resources (Holdings) Company Limited:O	1,000	74		0.00	2020-03-13
1509	8269	Wealth Glory Holdings Limited:O	83	4		0.00	2020-10-27
1510	3608	Yongsheng Advanced Materials Company Limited:O	64	63	*	0.00	2020-08-21
1511	0704	Huscoke Holdings Limited:O	26	3		0.00	2020-11-24
1512	9668	CHINA BOHAI BANK CO., LTD.:H	547	602		0.00	2024-01-25
1513	1431	YuanShengTai Dairy Farm Limited:O	400	52		0.00	2023-10-30
1514	1222	WANG ON GROUP LIMITED:O	1,280	45		0.00	2022-11-15
1515	0663	KING STONE ENERGY GROUP LIMITED:O	93	11		0.00	2022-10-19
1516	0681	Chinese People Holdings Company Limited:O	649	15		0.00	2021-09-15
1517	9968	Huijing Holdings Company Limited:O	334	17	*	0.00	2023-09-15
1518	2088	Xiwang Property Holdings Company Limited:O	82	5		0.00	2021-05-27
1519	0370	Hong Kong Robotics Group Holding Limited:O	120	21		0.00	2021-10-19
1520	8153	Jiading International Group Holdings Limited:O	100	3		0.00	2023-01-11
1521	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
1522	0076	Elate Holdings Limited:O	18	3		0.00	2022-12-19
1523	1900	China ITS (Holdings) Co., Ltd.:O	82	9		0.00	2020-06-15
1524	2393	Yestar Healthcare Holdings Company Limited:O	100	2		0.00	2020-12-29
1525	3989	Capital Environment Holdings Limited:O	605	68		0.00	2022-06-29
1526	1003	Huanxi Media Group Limited:O	153	95		0.00	2024-01-18
1527	0232	Continental Aerospace Technologies Holding Limited (BM):O	361	30		0.00	2024-01-15
1528	8130	Dadi International Group Limited:O	128	2		0.00	2019-08-01
1529	1029	IRC LIMITED:O	289	32		0.00	2024-01-15
1530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	1		0.00	2019-09-03
1531	0535	Gemdale Properties and Investment Corporation Limited:O	483	133		0.00	2024-01-25
1532	0467	United Energy Group Limited:O	738	605		0.00	2024-01-25
1533	0989	China Changbaishan International Holdings Limited:O	190	18		0.00	2023-10-10
1534	1878	SOUTHGOBI RESOURCES LTD.:O	6	27		0.00	2022-11-25
1535	2280	HC Group Inc.:O	23	5		0.00	2023-05-29
1536	0913	Harbour Digital Asset Capital Limited:O	4	3		0.00	2020-02-21
1537	6828	Beijing Gas Blue Sky Holdings Limited:O	316	13		0.00	2023-06-23
1538	0149	China Agri-Products Exchange Limited:O	115	9		0.00	2021-04-07
1539	0755	DevGreat Group Limited:O	135	1		0.00	2021-11-26
1540	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24

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