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 2024-02-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,519,055,537	1,838,057,200		75.38	2024-02-07
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	51,093,503		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	578,157,444	2,896,568,794		51.53	2024-02-07
4	1521	Frontage Holdings Corporation:O	984,514,244	1,634,293,645		47.33	2024-02-06
5	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	596,591,000	1,915,057,110		47.09	2024-02-07
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	190,079,096		40.24	2023-11-06
8	6996	Antengene Corporation Limited:O	239,151,120	303,721,922		35.44	2024-01-30
9	3836	China Harmony Auto Holding Limited:O	524,796,405	288,638,023		34.42	2024-01-15
10	9997	Kangji Medical Holdings Limited:O	409,710,769	2,532,012,552		33.73	2024-02-07
11	1268	China MeiDong Auto Holdings Limited:O	443,039,029	1,200,635,769		32.91	2024-02-07
12	9666	Jinke Smart Services Group Co., Ltd.:H	195,629,700	1,743,060,627		31.36	2024-02-07
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	32,272,727		28.07	2018-10-25
14	1862	JINGRUI HOLDINGS LIMITED:O	409,805,918	12,294,178		26.63	2023-09-18
15	1691	JS Global Lifestyle Company Limited:O	895,879,871	1,254,231,819		25.78	2024-02-07
16	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	6,188,000		23.81	2022-08-09
17	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,548	222,809,274		22.26	2023-07-06
18	1233	Times China Holdings Limited:O	454,549,014	97,273,489		21.63	2024-01-10
19	2298	Cosmo Lady (China) Holdings Company Limited:O	484,299,761	101,702,950		21.53	2024-02-05
20	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	166,712,680	456,792,743		21.06	2024-02-07
21	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	23,073,400	194,508,762		20.83	2024-02-02
22	0303	VTECH HOLDINGS LIMITED:O	51,056,653	2,346,053,205		20.19	2024-02-07
23	1952	Everest Medicines Limited:O	65,290,253	1,087,735,615		20.17	2024-02-07
24	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,971,970	968,936,660		19.85	2024-01-29
25	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	421,600,000		19.81	2021-01-20
26	2033	Time Watch Investments Limited:O	400,190,000	154,073,150		19.44	2023-04-21
27	8237	Link Holdings Limited (KY):O	798,270,000	29,535,990		19.06	2018-09-24
28	1024	Kuaishou Technology:B	670,391,297	28,960,904,030		18.62	2024-02-07
29	9928	Times Neighborhood Holdings Limited:O	179,343,267	78,014,321		18.20	2024-01-11
30	1569	Minsheng Education Group Company Limited:O	754,402,234	185,582,950		17.89	2023-02-21
31	2192	Medlive Technology Co., Ltd.:O	128,967,403	798,308,225		17.74	2024-02-07
32	1928	Sands China Ltd.:O	1,434,354,134	31,986,097,188		17.72	2024-02-07
33	9969	InnoCare Pharma Limited:O	303,030,945	1,545,457,820		17.19	2024-02-06
34	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,679,580	308,150,343		16.98	2024-02-05
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,322,665	3,980,263,345		16.58	2024-02-07
36	2602	Onewo Inc.:H	190,215,055	3,408,653,786		16.14	2024-02-07
37	2416	Edianyun Limited:O	92,130,583	270,863,914		15.92	2024-02-07
38	2616	CStone Pharmaceuticals:O	201,705,966	326,763,665		15.71	2024-02-07
39	9857	Linmon Media Limited:O	55,757,900	350,717,191		15.47	2024-02-07
40	1228	CANBRIDGE PHARMACEUTICALS INC.:O	65,377,910	26,804,943		15.39	2024-01-15
41	2197	Clover Biopharmaceuticals, Ltd.:O	194,900,289	84,781,626		15.03	2024-02-07
42	2186	Luye Pharma Group Ltd.:O	557,106,608	1,437,335,049		14.81	2024-02-07
43	2170	Suzhou Basecare Medical Corporation Limited:H	11,917,610	24,073,572		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	305,303,473		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		11.81	2023-07-20
49	1104	APAC Resources Limited:O	158,419,503	148,914,333		11.68	2024-02-07
50	3908	China International Capital Corporation Limited:H	219,253,888	2,045,638,775		11.52	2024-02-07
51	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,326,931	162,331,373		11.44	2024-02-07
52	2251	Beijing Airdoc Technology Co., Ltd.:H	5,432,700	60,846,240		10.17	2024-01-10
53	6622	Zhaoke Ophthalmology Limited:O	53,208,400	95,243,036		9.74	2023-11-30
54	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,251,391	140,114,163		9.69	2023-09-13
55	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,789,679	270,684,624		9.39	2024-01-18
56	1962	Evergreen Products Group Limited:O	61,236,000	31,230,360		9.34	2024-02-05
57	2367	Giant Biogene Holding Co., Ltd:O	92,216,875	3,029,324,344		9.27	2024-02-07
58	3690	Meituan:B	520,596,113	35,530,684,712		9.23	2024-02-07
59	0082	Crazy Sports Group Limited:O	415,000,926	39,840,089		9.17	2023-08-29
60	2162	Keymed Biosciences Inc.:O	25,083,657	807,693,755		8.97	2024-02-07
61	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,965,200	49,878,476		8.62	2024-01-29
62	9911	Newborn Town Inc.:O	102,034,000	168,356,100		8.57	2024-02-07
63	1548	Genscript Biotech Corporation:O	176,377,451	2,409,315,981		8.31	2024-02-07
64	2015	Li Auto Inc.:A	146,650,562	17,172,780,810		8.30	2024-02-07
65	0839	China Education Group Holdings Limited (KY):O	208,272,865	822,677,817		8.16	2024-02-07
66	6639	Arrail Group Limited:O	47,130,741	261,104,305		8.10	2024-02-07
67	2469	Fenbi Ltd.:O	183,396,518	803,276,749		8.01	2024-02-07
68	0242	SHUN TAK HOLDINGS LIMITED:O	234,595,545	182,984,525		7.77	2024-02-06
69	2638	HK Electric Investments Limited:O	669,737,123	3,261,619,789		7.58	2024-02-07
70	1251	SPT Energy Group Inc.:O	145,038,740	25,091,702		7.42	2024-01-24
71	1672	Ascletis Pharma Inc.:O	76,918,936	129,223,812		7.36	2024-02-07
72	6606	New Horizon Health Limited:O	33,330,242	595,278,122		7.28	2024-02-07
73	1681	Consun Pharmaceutical Group Limited:O	56,712,530	293,203,780		6.98	2024-02-07
74	1502	Financial Street Property Co., Limited:H	7,226,000	16,764,320		6.98	2024-01-16
75	1128	Wynn Macau, Limited:O	339,806,631	2,229,131,499		6.48	2024-02-07
76	6699	Angelalign Technology Inc.:O	10,894,400	587,208,160		6.44	2024-02-07
77	9996	Peijia Medical Limited:O	42,512,358	191,730,735		6.26	2024-02-07
78	6078	Hygeia Healthcare Holdings Co., Limited:O	39,107,600	1,061,771,340		6.19	2024-02-07
79	2256	Abbisko Cayman Limited:O	42,753,209	95,767,188		6.09	2024-02-07
80	6633	Qingci Games Inc.:O	41,135,729	178,940,421		5.95	2024-01-29
81	0867	China Medical System Holdings Limited:O	145,453,655	1,678,535,179		5.93	2024-02-07
82	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,043,291	445,300,224		5.90	2024-02-07
83	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,811,695	548,324,292		5.60	2024-02-07
84	2013	Weimob Inc.:O	153,794,799	273,754,742		5.50	2024-02-07
85	3990	Midea Real Estate Holding Limited:O	78,833,729	357,116,792		5.49	2024-02-07
86	0820	HSBC China Dragon Fund:Unit	1,510,467	18,186,023		5.36	2023-06-08
87	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	2,560,000		5.22	2019-05-22
88	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,243,898	29,140,477		5.18	2024-01-23
89	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,866,614	37,594,443		5.10	2024-02-07
90	1763	China Isotope & Radiation Corporation:H	4,051,729	47,000,056		5.07	2023-12-12
91	0302	CMGE Technology Group Limited:O	137,924,000	143,440,960		5.01	2024-02-07
92	8225	China Health Group Inc.:O	49,775,000	7,366,700		5.00	2020-11-11
93	0694	Beijing Capital International Airport Company Limited:H	93,491,110	216,899,375		4.97	2024-02-07
94	1658	Postal Savings Bank of China Co., Ltd.:H	982,021,742	3,878,985,881		4.95	2024-02-07
95	2858	Yixin Group Limited:O	306,968,811	156,554,094		4.71	2024-02-07
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	33,709,471	59,665,764		4.62	2024-02-07
98	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,302,800	992,456,780		4.50	2024-02-07
99	1358	PW Medtech Group Limited:O	70,300,790	53,428,600		4.49	2021-08-27
100	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,666,035	1,073,707,314		4.48	2024-02-07
101	1313	China Resources Building Materials Technology Holdings Limited:O	306,114,038	388,764,828		4.38	2024-02-07
102	2171	CARsgen Therapeutics Holdings Limited:O	25,082,653	113,373,592		4.36	2024-02-07
103	0700	TENCENT HOLDINGS LIMITED:O	407,288,990	119,009,842,878		4.32	2024-02-07
104	0375	YGM TRADING LIMITED:O	7,065,000	7,771,500		4.26	2020-03-06
105	0069	SHANGRI-LA ASIA LIMITED:O	149,088,308	746,932,423		4.16	2024-02-06
106	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,874,000	199,357,440		4.13	2023-11-06
107	2001	China New Higher Education Group Limited:O	61,602,610	129,365,481		3.96	2024-02-05
108	1209	China Resources Mixc Lifestyle Services Limited:O	89,088,395	1,946,581,431		3.90	2024-02-07
109	2148	Vesync Co., Ltd:O	44,795,000	183,659,500		3.85	2024-02-07
110	1995	Ever Sunshine Services Group Limited:O	66,853,181	76,881,158		3.82	2024-02-07
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,750,010	233,490,017		3.81	2024-02-07
112	3931	CALB Group Co., Ltd.:H	10,041,430	121,300,474		3.78	2024-02-07
113	9959	Linklogis Inc.:B	74,844,587	85,322,829		3.71	2024-02-07
114	1810	Xiaomi Corporation:B	753,648,092	9,571,330,768		3.67	2024-02-07
115	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,860,971	120,033,027		3.65	2024-02-07
116	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,197,011	26,832,351		3.44	2024-02-05
117	0425	Minth Group Limited:O	39,762,871	478,744,967		3.42	2024-02-07
118	6628	Transcenta Holding Limited:O	14,923,227	39,248,087		3.42	2023-12-21
119	1432	China Shengmu Organic Milk Limited:O	284,762,200	64,071,495		3.40	2023-09-05
120	0384	CHINA GAS HOLDINGS LIMITED:O	183,725,037	1,278,726,258		3.38	2024-02-05
121	9985	WEILONG Delicious Global Holdings Ltd:O	78,589,563	453,461,779		3.34	2024-02-07
122	2500	Venus Medtech (Hangzhou) Inc.:H	14,511,423	81,554,197	*	3.29	2024-01-23
123	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	4,345,141		3.18	2021-06-01
124	0086	SUN HUNG KAI & CO. LIMITED:O	62,084,555	136,586,021		3.16	2024-02-07
125	9896	MINISO Group Holding Limited:O	39,686,984	1,264,030,440		3.14	2024-02-07
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,594,992	106,204,857		3.12	2024-02-07
127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,927,750	26,056,975		3.08	2024-02-07
128	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,383,347	67,779,125		3.04	2024-02-07
129	1405	DPC Dash Ltd:O	3,841,748	205,533,518		2.95	2024-01-30
130	0960	Longfor Group Holdings Limited:O	193,984,178	1,726,459,184		2.94	2024-02-07
131	0683	KERRY PROPERTIES LIMITED:O	42,652,148	535,710,979		2.94	2024-02-07
132	1739	Qeeka Home (Cayman) Inc.:O	33,409,401	12,194,431		2.92	2023-10-20
133	9616	Neutech Group Limited:O	18,689,600	43,733,664		2.89	2021-08-05
134	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,723,510	202,463,113		2.85	2024-02-01
135	2076	KANZHUN LIMITED:A	21,316,166	1,213,955,654		2.84	2024-02-07
136	2216	Broncus Holding Corporation:O	14,873,500	10,262,715		2.82	2023-12-29
137	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,961,489	140,379,204		2.79	2024-02-07
138	9698	GDS Holdings Limited (KY):A	39,860,648	223,219,629		2.71	2024-02-07
139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	17,177,160		2.67	2022-09-23
140	3918	NagaCorp Ltd.:O	117,716,554	300,177,213		2.66	2024-02-07
141	3759	Pharmaron Beijing Co., Ltd.:H	7,923,978	77,417,265		2.63	2024-02-07
142	2158	Yidu Tech Inc.:O	27,015,141	95,903,751		2.56	2024-02-07
143	2552	Hua Medicine:O	26,781,525	42,850,440		2.54	2024-02-02
144	0752	PICO FAR EAST HOLDINGS LIMITED:O	31,396,000	51,489,440		2.53	2024-01-29
145	8071	China Netcom Technology Holdings Limited:O	118,421,400	2,486,849		2.53	2023-01-17
146	2138	EC Healthcare:O	29,715,150	38,629,695		2.51	2024-02-07
147	2107	First Service Holding Limited:O	24,844,494	5,440,944		2.48	2024-02-07
148	0710	BOE Varitronix Limited:O	19,371,376	100,150,014		2.45	2024-02-07
149	1211	BYD COMPANY LIMITED:H	26,548,150	4,853,001,820		2.42	2024-02-07
150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,395,546	867,792,838		2.41	2024-02-07
151	6979	ZJLD Group Inc:O	80,794,629	647,972,925		2.38	2024-02-07
152	0852	Strong Petrochemical Holdings Limited:O	50,576,000	9,002,528		2.38	2022-10-31
153	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,971,202	411,004,203		2.38	2024-02-07
154	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,652,655	137,975,886		2.32	2024-02-07
155	0813	Shimao Group Holdings Limited:O	87,171,700	37,047,973		2.30	2024-02-07
156	9878	HUITONGDA NETWORK CO., LTD.:H	4,053,856	116,345,667		2.25	2024-02-07
157	2666	Genertec Universal Medical Group Company Limited:O	42,348,571	173,205,655		2.24	2024-02-07
158	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,129,298	339,392,117		2.21	2024-02-07
159	8083	Youzan Technology Limited:O	727,745,043	58,947,348		2.21	2024-02-01
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,785,356	5,560,512,836		2.20	2024-02-07
161	6186	China Feihe Limited:O	199,301,297	729,442,747		2.20	2024-02-07
162	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,035,092	2,901,017,668		2.18	2024-02-07
163	9977	Shandong Fengxiang Co., Ltd.:H	11,600,614	17,632,933	*	2.16	2023-09-28
164	0703	Future Bright Holdings Limited:O	14,957,532	2,363,290		2.15	2024-01-11
165	2423	KE Holdings Inc.:A	75,881,579	2,648,267,107		2.14	2024-02-07
166	0207	Joy City Property Limited:O	298,986,231	64,880,012		2.10	2024-02-05
167	2003	VCREDIT HOLDINGS LIMITED:O	10,134,785	21,992,483		2.07	2023-05-16
168	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,888,000	168,439,280		2.05	2024-02-07
169	1951	Jinxin Fertility Group Limited:O	54,541,297	122,717,918		2.00	2024-02-07
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,394,147	70,350,567		1.99	2024-02-07
171	9686	Xikang Cloud Hospital Holdings Inc.:O	16,633,500	13,805,805		1.98	2024-02-07
172	1787	Shandong Gold Mining Co., Ltd.:H	16,504,231	196,400,349		1.92	2024-02-07
173	0276	Mongolia Energy Corporation Limited:O	3,576,711	2,217,561		1.90	2024-01-24
174	1777	Fantasia Holdings Group Co., Limited:O	109,397,865	4,375,915		1.90	2023-09-07
175	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,387,849	203,205,950		1.89	2024-02-06
176	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	60,000	468,600		1.88	2024-02-07
177	6608	Bairong Inc.:B	7,875,341	87,888,806		1.84	2024-02-07
178	1164	CGN Mining Company Limited:O	139,714,574	273,840,565		1.84	2024-02-07
179	3688	Top Spring International Holdings Limited:O	25,588,900	14,329,784		1.81	2024-01-17
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,214,000	12,508,320		1.79	2023-11-30
181	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,116,442	507,161,056		1.77	2024-02-06
182	8325	China Smartpay Group Holdings Limited:O	41,748,918	1,502,961	*	1.76	2018-10-16
183	2823	iShares FTSE China A50 ETF:Unit	21,210,126	250,279,487		1.74	2024-02-07
184	9669	Beisen Holding Limited:O	12,234,700	49,305,841		1.70	2024-02-07
185	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,848,926	399,846,114		1.68	2024-02-07
186	3118	Harvest MSCI China A Index ETF:Unit	40,043	506,544		1.67	2021-07-28
187	8026	China Brilliant Global Limited:O	23,971,000	9,947,965		1.64	2019-08-30
188	3983	China BlueChemical Ltd.:H	29,080,897	63,105,546		1.62	2024-02-07
189	2883	China Oilfield Services Limited:H	28,820,731	197,133,800		1.59	2024-02-07
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,401,372	117,126,586		1.54	2024-02-07
191	6666	Evergrande Property Services Group Limited:O	166,165,238	86,405,924		1.54	2024-02-07
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,040,000	192,072,000		1.52	2024-02-07
193	1302	LifeTech Scientific Corporation:O	69,377,615	126,961,035		1.50	2024-02-07
194	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,612,284	175,305,393		1.49	2024-02-07
195	0008	PCCW LIMITED:O	114,107,360	464,416,955		1.47	2024-02-07
196	2219	Chaoju Eye Care Holdings Limited:O	10,419,094	38,342,266		1.47	2024-02-07
197	1821	ESR Group Limited (KY):O	61,726,065	618,495,171		1.45	2024-02-07
198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,811,393	93,042,724		1.44	2024-02-07
199	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	474,800	16,000,760		1.44	2024-02-07
200	1458	Zhou Hei Ya International Holdings Company Limited:O	34,000,269	59,160,468		1.43	2024-02-07
201	3868	Xinyi Energy Holdings Limited:O	117,754,654	125,997,480		1.43	2024-02-06
202	9868	XPeng Inc.:A	21,406,260	708,547,206		1.39	2024-02-07
203	9638	FERRETTI S.P.A.:O	4,707,654	117,691,350		1.39	2024-02-07
204	1513	Livzon Pharmaceutical Group Inc.:H	4,289,571	109,169,582		1.38	2024-02-07
205	3339	Lonking Holdings Limited:O	59,245,000	77,018,500		1.38	2024-02-07
206	0956	China Suntien Green Energy Corporation Limited:H	25,268,926	71,511,061		1.37	2024-02-07
207	1913	PRADA S.P.A.:O	34,412,883	1,732,688,659		1.34	2024-02-07
208	9626	Bilibili Inc.:Z ord	4,405,571	333,501,725		1.34	2024-02-07
209	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,777,000	36,599,130		1.33	2024-02-07
210	2269	WuXi Biologics (Cayman) Inc.:O	56,566,357	1,084,942,727		1.33	2024-02-07
211	0053	GUOCO GROUP LIMITED:O	4,346,988	321,677,112		1.32	2023-12-18
212	3389	Hengdeli Holdings Limited:O	57,627,216	7,491,538		1.31	2023-04-03
213	1448	Fu Shou Yuan International Group Limited:O	30,087,000	145,921,950		1.30	2024-02-07
214	0512	Grand Pharmaceutical Group Limited:O	44,579,000	151,122,810		1.26	2024-02-07
215	1921	Dalipal Holdings Limited (KY):O	18,514,000	69,797,780		1.23	2024-02-07
216	0506	China Foods Limited:O	34,144,589	96,287,741		1.22	2024-02-07
217	0667	China East Education Holdings Limited:O	26,578,420	59,535,661		1.22	2024-02-07
218	1798	China Datang Corporation Renewable Power Co., Limited:H	30,381,460	52,863,740		1.21	2024-02-07
219	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,684,800	512,682,656		1.21	2024-02-07
220	1310	HKBN Ltd.:O	15,879,824	50,974,235		1.21	2024-02-07
221	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,416,496	809,140,011		1.21	2024-02-07
222	7855	TechStar Acquisition Corporation:A	1,210,000	10,285,000		1.21	2023-11-23
223	4855	TechStar Acquisition Corporation:Wrnt	605,000	30,250		1.21	2022-12-23
224	0777	NetDragon Websoft Holdings Limited:O	6,407,926	69,205,601		1.21	2024-02-07
225	0288	WH Group Limited (KY):O	154,468,104	730,634,132		1.20	2024-02-07
226	1899	Xingda International Holdings Limited:O	19,946,336	31,315,748		1.20	2024-01-30
227	1778	Colour Life Services Group Co., Limited:O	17,712,560	4,516,703		1.19	2024-02-07
228	3147	CSOP SZSE ChiNext ETF:Unit	420,000	2,704,800		1.19	2023-03-14
229	6198	Qingdao Port International Co., Ltd.:H	13,000,000	58,370,000		1.18	2024-02-02
230	0188	Sunwah Kingsway Capital Holdings Limited:O	8,795,413	2,066,922		1.18	2024-01-25
231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	59,087,554	239,304,594		1.17	2024-02-07
232	9618	JD.com, Inc.:A	32,320,597	2,920,165,939		1.16	2024-02-07
233	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,094,781	222,329,550		1.15	2024-02-07
234	9983	Central China New Life Limited:O	14,909,450	19,531,380		1.15	2024-02-07
235	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,532,495	10,560,713		1.12	2024-01-25
236	1910	Samsonite Group S.A.:O	16,227,258	378,906,474		1.12	2024-02-07
237	2845	Global X China Electric Vehicle and Battery ETF:Unit	211,069	13,913,668		1.12	2024-02-05
238	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,369,100	35,117,415		1.11	2024-02-07
239	1398	Industrial and Commercial Bank of China Limited:H	952,936,360	3,706,922,440		1.10	2024-02-07
240	0052	FAIRWOOD HOLDINGS LIMITED:O	1,414,215	11,653,132		1.09	2023-11-17
241	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,958,078	81,029,861		1.08	2024-02-07
242	1072	Dongfang Electric Corporation Limited:H	3,670,142	26,425,022		1.08	2024-02-07
243	2618	JD Logistics, Inc.:O	71,248,870	523,679,195		1.08	2024-02-07
244	2405	Powerwin Tech Group Limited:O	8,579,195	29,426,639		1.07	2024-02-07
245	3669	China Yongda Automobiles Services Holdings Limited:O	20,649,348	41,711,683		1.07	2024-02-07
246	1088	China Shenhua Energy Company Limited:H	35,108,593	1,070,812,087		1.04	2024-02-07
247	9930	Horizon Construction Development Limited:O	32,542,481	83,959,601		1.02	2024-02-07
248	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,211,000	28,256,800		1.02	2024-01-29
249	1797	East Buy Holding Limited:O	10,222,012	238,683,980		1.01	2024-02-07
250	6839	Yunnan Water Investment Co., Limited:H	3,634,000	839,454		1.00	2021-01-11
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,311,335	95,161,844		1.00	2024-02-07
252	2518	Autohome Inc.:O	5,066,300	263,447,600		0.99	2024-02-07
253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,577,459	4,365,773		0.96	2024-02-07
254	3988	BANK OF CHINA LIMITED:H	796,473,889	2,397,386,406		0.95	2024-02-07
255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,174,774	62,981,851		0.95	2024-02-01
256	2828	Hang Seng China Enterprises Index ETF:Unit	4,351,629	238,469,269		0.95	2024-02-07
257	2285	CHERVON HOLDINGS LIMITED:O	4,828,100	64,793,102		0.94	2024-02-07
258	3188	ChinaAMC CSI 300 Index ETF:Unit	3,030,132	112,539,102		0.93	2024-02-06
259	8113	V & V Technology Holdings Limited (KY):O	8,928,000	624,960		0.92	2019-05-20
260	6865	Flat Glass Group Co., Ltd.:H	4,032,603	54,117,532		0.90	2024-02-07
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,343,784	39,789,741		0.90	2024-02-07
262	8267	Linekong Interactive Group Co., Ltd.:O	3,275,000	687,750		0.89	2023-02-09
263	0136	China Ruyi Holdings Limited:O	102,564,001	162,051,122		0.89	2024-02-07
264	0291	China Resources Beer (Holdings) Company Limited:O	28,618,034	851,386,512		0.88	2024-02-07
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	4,202,879		0.88	2019-10-25
266	2327	Meilleure Health International Industry Group Limited:O	35,822,000	7,200,222		0.88	2024-01-19
267	2562	Synagistics Limited (KY):A	875,420	6,478,108		0.87	2024-02-06
268	9688	Zai Lab Limited:O	8,579,914	133,675,060		0.86	2024-02-07
269	2020	ANTA Sports Products Limited:O	24,177,168	1,699,654,910		0.85	2024-02-07
270	0757	Solargiga Energy Holdings Limited:O	28,363,000	4,140,998		0.85	2023-09-04
271	0347	Angang Steel Company Limited:H	11,907,935	15,361,236		0.84	2024-02-06
272	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,286,600	33,773,250		0.84	2024-02-07
273	2191	SF Real Estate Investment Trust:Unit	6,697,145	16,809,834		0.83	2024-02-07
274	2098	Zall Smart Commerce Group Ltd.:O	102,491,353	29,210,036		0.83	2023-11-15
275	1665	Pentamaster International Limited:O	19,806,624	17,033,697		0.83	2024-01-22
276	0196	Honghua Group Limited:O	73,288,532	6,962,411		0.81	2024-02-05
277	9939	Kintor Pharmaceutical Limited:O	3,614,065	5,999,348		0.81	2024-02-07
278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,567,113	55,615,459		0.81	2023-12-28
279	1112	Health and Happiness (H&H) International Holdings Limited:O	5,092,052	54,994,162		0.79	2024-02-07
280	3738	Vobile Group Limited:O	17,372,945	25,017,041		0.78	2024-02-07
281	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,735,476	19,787,392		0.77	2024-02-06
282	9979	Greentown Management Holdings Company Limited:O	15,391,234	72,800,537		0.77	2024-02-07
283	0586	China Conch Venture Holdings Limited:O	13,865,411	89,154,593		0.76	2024-02-07
284	9991	Baozun Inc.:A	1,259,702	7,432,242		0.75	2024-02-07
285	1146	Huicheng International Holdings Limited:O	25,741,633	1,827,656		0.75	2020-05-29
286	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,882,128	230,924,654		0.75	2024-02-07
287	9956	ANE (CAYMAN) INC.:O	8,663,158	30,321,053		0.75	2024-02-07
288	0142	FIRST PACIFIC COMPANY LIMITED:O	30,941,770	92,825,310		0.73	2024-02-07
289	3067	iShares Hang Seng TECH ETF:Unit	9,311,700	62,341,832		0.72	2024-02-07
290	0390	CHINA RAILWAY GROUP LIMITED:H	29,657,404	107,952,951		0.70	2024-02-07
291	3115	iShares Core Hang Seng Index ETF:Unit	146,800	8,517,336		0.70	2024-02-07
292	0722	UMP Healthcare Holdings Limited:O	5,646,000	2,992,380		0.70	2024-02-06
293	2869	Greentown Service Group Co. Ltd.:O	21,569,995	54,140,687		0.68	2024-02-07
294	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,718,994	56,555,075		0.67	2024-02-07
295	1515	China Resources Medical Holdings Company Limited:O	8,631,000	34,696,620		0.67	2024-02-06
296	2233	WEST CHINA CEMENT LIMITED:O	36,020,213	22,692,734		0.66	2024-02-07
297	6098	Country Garden Services Holdings Company Limited:O	22,037,339	123,629,472		0.66	2024-02-07
298	2400	XD Inc.:O	3,155,523	33,069,881		0.66	2024-02-07
299	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,798,057	30,498,398		0.65	2024-02-06
300	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,454,605	287,991,380		0.65	2024-02-05
301	1297	Sinosoft Technology Group Limited:O	7,892,160	2,170,344		0.65	2023-11-13
302	0914	Anhui Conch Cement Company Limited:H	8,341,601	133,131,952		0.64	2024-02-07
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,964,750	68,533,140		0.64	2024-02-01
304	2683	Wah Sun Handbags International Holdings Limited:O	2,604,000	911,400		0.64	2024-01-24
305	9696	Tianqi Lithium Corporation:H	1,044,936	35,266,590		0.64	2024-02-07
306	2359	WuXi AppTec Co., Ltd.:H	2,444,672	125,778,374		0.63	2024-02-07
307	3993	CMOC Group Limited (CN):H	24,758,667	108,690,548		0.63	2024-02-07
308	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,872,480	32,916,080		0.63	2024-02-07
309	0182	Concord New Energy Group Limited:O	52,488,561	34,117,565		0.62	2024-02-07
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,796,000	659,856		0.62	2023-10-09
311	0552	China Communications Services Corporation Limited:H	14,819,885	48,609,223		0.62	2024-02-07
312	8020	Unitas Holdings Limited:O	16,060,000	722,700		0.61	2024-01-05
313	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,489,741	25,370,417	*	0.61	2023-12-28
314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,358,318	65,487,201		0.61	2024-02-07
315	1866	CHINA XLX FERTILISER LTD.:O	7,284,976	23,166,224		0.60	2024-02-07
316	2217	Tam Jai International Co. Limited:O	7,991,900	8,950,928		0.59	2024-01-24
317	2331	LI NING COMPANY LIMITED:O	15,279,859	285,733,363		0.59	2024-02-07
318	0916	China Longyuan Power Group Corporation Limited:H	19,652,285	95,510,105		0.59	2024-02-07
319	1346	Lever Style Corporation:O	3,760,000	3,083,200		0.59	2024-02-05
320	2820	Global X China Biotech ETF:Unit	55,000	2,542,100		0.59	2024-01-03
321	1475	NISSIN FOODS COMPANY LIMITED:O	6,109,469	35,312,731		0.59	2024-02-07
322	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	8,730,873		0.58	2021-04-01
323	1588	Chanjet Information Technology Company Limited:H	480,000	1,368,000		0.58	2023-09-05
324	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	32,260,001	421,315,613		0.58	2024-02-07
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,547,466	16,838,750		0.58	2024-02-07
326	2899	ZIJIN MINING GROUP CO., LTD.:H	32,903,171	384,309,037		0.57	2024-02-07
327	0543	Pacific Online Limited:O	6,478,600	2,980,156		0.57	2023-07-19
328	1258	China Nonferrous Mining Corporation Limited:O	21,216,417	108,628,055		0.57	2024-02-07
329	0587	China Conch Environment Protection Holdings Limited:O	10,343,023	11,997,907		0.57	2024-02-07
330	0778	Fortune Real Estate Investment Trust:Unit	11,316,000	51,035,160		0.56	2024-02-07
331	0826	Tiangong International Company Limited:O	15,491,768	24,786,829		0.56	2024-02-07
332	9888	Baidu, Inc.:A	12,637,699	1,302,946,767		0.56	2024-02-07
333	2866	COSCO SHIPPING Development Co., Ltd.:H	20,401,007	16,116,796		0.55	2024-02-06
334	1099	SINOPHARM GROUP CO. LTD.:H	7,403,227	162,130,671		0.55	2024-02-07
335	2448	Space Group Holdings Limited:O	6,365,000	267,330		0.55	2022-07-19
336	0933	Viva Goods Company Limited:O	52,924,590	41,281,180		0.54	2024-02-07
337	0285	BYD Electronic (International) Company Limited:O	12,240,217	348,846,185		0.54	2024-02-07
338	8603	Fameglow Holdings Limited:O	4,320,000	2,289,600		0.54	2018-10-24
339	0294	Yangtzekiang Garment Limited:O	1,110,000	1,221,000		0.54	2017-10-20
340	3032	Hang Seng TECH Index ETF:Unit	3,851,400	12,216,641		0.53	2023-07-19
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,592,958	4,107,085		0.53	2023-03-24
342	1883	CITIC Telecom International Holdings Limited:O	19,703,386	55,563,549		0.53	2024-02-07
343	2009	BBMG Corporation:H	12,363,858	8,283,785		0.53	2024-02-07
344	0314	Sipai Health Technology Co., Ltd.:O	3,987,956	25,921,714		0.52	2024-02-07
345	8279	AGTech Holdings Limited:O	60,828,279	12,591,454		0.52	2024-01-30
346	1755	S-Enjoy Service Group Co., Limited:O	4,526,191	11,768,097		0.52	2024-02-07
347	2238	Guangzhou Automobile Group Co., Ltd.:H	16,027,334	51,447,742		0.52	2024-02-07
348	1776	GF Securities Co., Ltd.:H	8,781,986	69,377,689		0.52	2024-02-07
349	9988	Alibaba Group Holding Limited (KY):O	103,278,466	7,735,557,103		0.50	2024-02-07
350	1816	CGN Power Co., Ltd.:H	56,144,355	125,201,912		0.50	2024-02-07
351	0655	HONGKONG CHINESE LIMITED:O	10,002,791	2,800,781		0.50	2022-05-25
352	3319	A-Living Smart City Services Co., Ltd.:H	7,015,926	22,100,167		0.49	2024-02-07
353	2156	C&D Property Management Group Co., Ltd:O	6,957,811	20,386,386		0.49	2024-02-07
354	1647	Grandshores Technology Group Limited:O	5,900,000	377,600		0.49	2021-05-28
355	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,521,958	3,804,895		0.49	2023-10-05
356	3306	JNBY Design Limited:O	2,535,395	26,570,940		0.49	2024-02-07
357	3143	ChinaAMC Hong Kong Banks ETF:Unit	46,400	297,888		0.49	2023-06-29
358	6601	Cheerwin Group Limited:O	6,492,500	8,570,100		0.49	2024-01-24
359	0853	MicroPort Scientific Corporation:O	8,861,512	55,473,065		0.48	2024-02-07
360	0823	Link Real Estate Investment Trust:Unit	12,399,283	489,771,679		0.48	2024-02-07
361	1177	SINO BIOPHARMACEUTICAL LIMITED:O	90,219,231	270,657,693		0.48	2024-02-07
362	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,389,088	335,049,183		0.47	2024-02-07
363	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,599,764	50,019,459		0.44	2024-02-07
364	2155	Morimatsu International Holdings Company Limited:O	5,244,713	19,720,121		0.44	2024-02-07
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,050,241	691,515,702		0.44	2024-02-07
366	9926	Akeso, Inc.:O	3,652,679	153,047,250		0.43	2024-02-07
367	1373	International Housewares Retail Company Limited:O	3,129,717	4,788,467		0.43	2024-01-24
368	3818	China Dongxiang (Group) Co., Ltd.:O	25,154,604	7,546,381		0.43	2024-01-26
369	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,231,749	891,082,915		0.42	2024-02-07
370	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,534,000	3,927,768		0.42	2023-10-19
371	0020	SenseTime Group Inc.:B	108,286,508	89,877,802		0.42	2024-02-07
372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000,009	115,250,207		0.42	2024-02-07
373	9690	TUHU Car Inc.:A	3,111,100	60,044,230		0.41	2024-02-07
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,395,577	287,542,158		0.41	2024-02-07
375	9922	Jiumaojiu International Holdings Limited:O	5,867,333	27,752,485		0.41	2024-02-07
376	1799	Xinte Energy Co., Ltd.:H	1,528,000	13,950,640		0.41	2024-02-07
377	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,772,168	8,773,695		0.40	2024-02-07
378	6185	CanSino Biologics Inc.:H	533,125	8,785,900		0.40	2024-02-07
379	1299	AIA Group Limited:O	44,716,274	2,826,068,517		0.40	2024-02-07
380	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,334,088	93,341	*	0.39	2023-07-18
381	0358	Jiangxi Copper Company Limited:H	5,406,495	60,012,095		0.39	2024-02-07
382	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,000	214,500		0.39	2023-01-05
383	1052	Yuexiu Transport Infrastructure Limited:O	6,470,075	27,756,622		0.39	2024-02-06
384	6030	CITIC Securities Company Limited:H	10,123,417	153,066,065		0.39	2024-02-07
385	1981	Cathay Group Holdings Inc.:O	6,374,000	4,334,320		0.39	2023-08-04
386	3323	China National Building Material Company Limited:H	17,410,626	49,097,965		0.38	2024-02-07
387	3718	Beijing Enterprises Urban Resources Group Limited:O	13,414,595	6,439,006		0.38	2024-02-07
388	8030	Fengyinhe Holdings Limited:O	317,057	158,529		0.37	2023-06-27
389	0728	CHINA TELECOM CORPORATION LIMITED:H	51,646,993	210,719,731		0.37	2024-02-02
390	9151	Premia China STAR50 ETF:Unit	229,800	149,370		0.37	2022-04-19
391	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,240,225	3,274,194		0.36	2023-11-29
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,293,570	7,426,413		0.36	2024-02-07
393	0405	Yuexiu Real Estate Investment Trust:Unit	17,710,677	18,419,104		0.36	2024-02-07
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,521,425	1,101,419,130		0.36	2024-02-07
395	0011	HANG SENG BANK, LIMITED:O	6,804,710	556,625,278		0.36	2024-02-07
396	1171	Yankuang Energy Group Company Limited:H	10,085,903	160,365,858		0.35	2024-02-07
397	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,884,868	23,165,490		0.35	2024-02-07
398	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,543,000	4,180,740		0.35	2023-06-26
399	3900	Greentown China Holdings Limited:O	8,727,138	52,886,456		0.34	2024-02-07
400	1030	SEAZEN GROUP LIMITED:O	23,973,469	24,692,673		0.34	2024-02-07
401	1753	Duiba Group Limited:O	3,577,800	872,983		0.33	2023-07-18
402	4801	Interra Acquisition Corporation:Wrnt	132,000	1,320		0.33	2022-09-20
403	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,283,500		0.33	2023-12-21
404	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	81,675		0.33	2023-12-21
405	3958	Orient Securities Company Limited:H	3,375,629	10,903,282		0.33	2024-02-07
406	6136	Kangda International Environmental Company Limited:O	7,027,667	1,862,332		0.33	2023-09-11
407	0873	Shimao Services Holdings Limited:O	7,930,153	7,771,550		0.32	2024-02-07
408	0001	CK Hutchison Holdings Limited:O	12,291,432	511,938,143		0.32	2024-02-07
409	1769	Scholar Education Group:O	1,782,999	4,172,218		0.32	2024-02-07
410	2313	Shenzhou International Group Holdings Limited:O	4,811,832	325,520,435		0.32	2024-02-07
411	0019	SWIRE PACIFIC LIMITED:A	2,733,509	168,384,154		0.32	2024-02-07
412	2800	Tracker Fund of Hong Kong:Unit	24,113,416	390,637,339		0.32	2024-01-31
413	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	690,480		0.32	2023-07-04
414	1270	Langham Hospitality Investments Limited:O	10,393,989	6,340,333		0.31	2023-10-20
415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,729,819	65,943,200		0.31	2024-02-07
416	1378	China Hongqiao Group Limited:O	29,131,034	168,668,687		0.31	2024-02-07
417	1908	C&D International Investment Group Limited:O	5,819,776	69,953,708		0.31	2024-02-07
418	1368	Xtep International Holdings Limited:O	7,931,804	31,727,216		0.30	2024-02-07
419	3033	CSOP Hang Seng TECH Index ETF:Unit	25,846,200	80,691,836		0.30	2024-01-22
420	0605	China Financial Services Holdings Limited:O	625,000	181,250		0.30	2021-01-12
421	0357	Hainan Meilan International Airport Company Limited:H	671,245	4,094,595		0.30	2024-02-07
422	0857	PETROCHINA COMPANY LIMITED:H	62,378,179	355,555,620		0.30	2024-02-07
423	6855	Ascentage Pharma Group International:O	853,064	19,279,246		0.29	2024-02-07
424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,005,757	224,932,457		0.29	2024-02-07
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,726,750	24,112,073		0.29	2024-02-07
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,278,891	276,312,929		0.29	2024-02-07
427	0921	Hisense Home Appliances Group Co., Ltd.:H	1,309,174	26,641,691		0.28	2024-02-07
428	9886	Dingdang Health Technology Group Ltd.:O	3,778,947	5,517,263		0.28	2024-02-06
429	2030	Cabbeen Fashion Limited:O	1,880,000	1,786,000		0.28	2023-05-18
430	0788	China Tower Corporation Limited:H	131,084,229	116,664,964		0.28	2024-02-07
431	0895	Dongjiang Environmental Company Limited:H	559,413	923,031		0.28	2024-01-26
432	0738	LE SAUNDA HOLDINGS LIMITED:O	1,971,342	788,537		0.28	2023-11-06
433	0860	Apollo Future Mobility Group Limited:O	1,603,862	801,931		0.28	2024-01-19
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,519,850	282,232,973		0.28	2024-02-07
435	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,065,812	21,154,103		0.28	2024-02-06
436	2057	ZTO Express (Cayman) Inc.:A	1,666,377	229,960,026		0.27	2024-02-07
437	3360	Far East Horizon Limited:O	11,679,000	67,387,830		0.27	2024-02-07
438	1801	Innovent Biologics, Inc.:O	4,314,910	149,943,123		0.27	2024-02-07
439	1108	Triumph New Energy Company Limited:H	648,733	2,744,141		0.26	2024-02-07
440	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,379,887	28,749,035		0.26	2024-02-07
441	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,477,505	62,247,340		0.26	2024-02-06
442	1361	361 Degrees International Limited:O	5,291,360	19,419,291		0.26	2024-02-07
443	2806	Global X China Consumer Brand ETF:Unit	23,400	929,916		0.26	2023-09-20
444	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,564,154	57,473,845		0.26	2024-02-07
445	0005	HSBC HOLDINGS PLC:O	48,610,679	3,021,153,700		0.25	2024-02-07
446	1113	CK Asset Holdings Limited (KY):O	8,942,705	319,701,704		0.25	2024-02-07
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,074,415	5,500,460		0.25	2024-02-07
448	0763	ZTE CORPORATION:H	1,879,607	26,502,459		0.25	2024-02-07
449	3668	YANCOAL AUSTRALIA LTD:O	3,264,441	99,239,006		0.25	2024-02-07
450	0817	China Jinmao Holdings Group Limited:O	33,373,257	21,692,617		0.25	2024-02-07
451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,072,658	21,422,181		0.25	2024-01-30
452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,371,929	103,553,046		0.25	2024-02-07
453	3933	United Laboratories International Holdings Limited (The):O	4,457,207	33,072,476		0.25	2024-02-07
454	0002	CLP HOLDINGS LIMITED:O	6,177,162	408,619,266		0.24	2024-02-07
455	0636	KLN Logistics Group Limited (BM):O	4,393,817	40,203,426		0.24	2024-02-07
456	1638	Kaisa Group Holdings Ltd.:O	16,917,097	1,843,964		0.24	2024-02-05
457	0150	Hypebeast Limited:O	4,921,211	831,685		0.24	2024-02-07
458	1907	China Risun Group Limited (KY):O	10,547,147	31,852,384		0.24	2024-02-07
459	0992	LENOVO GROUP LIMITED:O	29,513,735	239,651,528		0.24	2024-02-07
460	1193	China Resources Gas Group Limited:O	5,481,223	123,601,579		0.24	2024-02-07
461	6680	JL MAG RARE-EARTH CO., LTD.:H	473,880	3,336,115		0.24	2024-02-07
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,042,091	90,030,482		0.23	2024-02-07
463	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,051,932	1,436,352		0.23	2023-02-24
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,782,430	15,470,139		0.23	2024-02-07
465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,539,634	10,209,329		0.23	2024-02-07
466	2005	SSY Group Limited (KY):O	6,829,065	28,408,910		0.23	2024-02-07
467	2461	Synagistics Limited (KY):Wrnt	115,000	29,325		0.23	2022-08-15
468	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	758,000	644,300		0.23	2024-01-29
469	0884	CIFI Holdings (Group) Co. Ltd.:O	23,591,468	5,661,952		0.23	2024-02-02
470	2778	Champion Real Estate Investment Trust:Unit	13,448,407	24,072,649		0.22	2024-02-07
471	0881	Zhongsheng Group Holdings Limited:O	5,317,301	74,548,560		0.22	2024-02-07
472	1836	Stella International Holdings Limited:O	1,761,446	17,649,689		0.22	2024-02-07
473	0123	Yuexiu Property Company Limited:O	8,722,582	44,310,717		0.22	2024-02-07
474	2007	Country Garden Holdings Company Limited:O	59,683,867	39,988,191		0.21	2024-02-07
475	3828	Ming Fai International Holdings Limited:O	1,564,000	891,480		0.21	2024-02-02
476	9866	NIO Inc.:A	3,324,498	151,098,434		0.21	2024-02-07
477	1986	Tsaker New Energy Tech Co., Limited:O	2,090,190	1,839,367		0.21	2023-10-30
478	9987	Yum China Holdings, Inc.:O	844,857	281,168,410		0.21	2024-02-07
479	2487	Cutia Therapeutics:O	626,835	3,886,377		0.21	2024-02-05
480	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,361,263	48,069,047		0.20	2024-02-07
481	0575	Regent Pacific Group Limited:O	467,774	219,854		0.20	2024-02-02
482	9909	Powerlong Commercial Management Holdings Limited:O	1,312,500	3,425,625		0.20	2024-02-07
483	3800	GCL Technology Holdings Limited (KY):O	54,966,204	53,317,218		0.20	2024-02-07
484	9898	Weibo Corporation:A	302,860	20,897,340		0.20	2024-02-07
485	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,526,297	9,106,819		0.20	2024-02-07
486	0909	Ming Yuan Cloud Group Holdings Limited:O	3,923,000	8,159,840		0.20	2024-02-07
487	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,996,194	103,969,552		0.20	2024-02-07
488	2202	China Vanke Company Limited:H	4,443,237	27,281,475		0.20	2024-02-07
489	9809	Global X China Clean Energy ETF:Unit	15,150	137,562		0.20	2023-09-15
490	6823	HKT Limited (KY):O	15,041,388	138,982,425		0.20	2024-02-07
491	0522	ASMPT Limited:O	807,179	70,345,650		0.19	2024-02-07
492	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	459,510		0.19	2023-06-19
493	3692	Hansoh Pharmaceutical Group Company Limited:O	11,446,857	144,459,335		0.19	2024-02-07
494	1011	China NT Pharma Group Company Limited:O	5,000,000	220,000		0.19	2020-11-19
495	1069	China Health Technology Group Holding Company Limited:O	1,354,000	64,992		0.19	2023-12-19
496	3998	Bosideng International Holdings Limited:O	20,569,744	73,433,986		0.19	2024-02-07
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,302,490	18,723,843		0.19	2024-02-07
498	2822	CSOP FTSE China A50 ETF:Unit	1,361,000	15,284,030		0.19	2024-01-25
499	0656	FOSUN INTERNATIONAL LIMITED:O	15,184,483	65,596,967		0.19	2024-02-07
500	6068	Wisdom Education International Holdings Company Limited:O	4,006,276	1,161,820		0.18	2023-08-17
501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,887,024	186,183,153		0.18	2024-02-07
502	1516	Sunac Services Holdings Limited:O	5,569,966	9,246,144		0.18	2024-02-07
503	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,381,726	4,007,005		0.18	2024-02-06
504	0144	China Merchants Port Holdings Company Limited:O	7,491,548	72,593,100		0.18	2024-02-07
505	0038	FIRST TRACTOR COMPANY LIMITED:H	688,001	4,038,566		0.18	2024-02-07
506	1057	Zhejiang Shibao Company Limited:H	380,000	729,600		0.18	2024-02-06
507	0010	HANG LUNG GROUP LIMITED:O	2,381,800	23,174,914		0.17	2024-02-07
508	1388	Embry Holdings Limited:O	723,000	278,355		0.17	2021-01-22
509	0650	Productive Technologies Company Limited (BM):O	12,510,948	4,316,277		0.17	2024-02-07
510	0869	Playmates Toys Limited:O	1,997,362	1,398,153		0.17	2024-02-05
511	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	539,500		0.17	2014-09-23
512	1252	China Tianrui Group Cement Company Limited:O	4,938,033	28,294,929		0.17	2024-01-25
513	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	942,813		0.17	2022-06-02
514	0371	Beijing Enterprises Water Group Limited:O	16,734,714	31,293,915		0.17	2024-02-07
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,724,000	7,336,280		0.17	2024-02-07
516	0626	Public Financial Holdings Limited:O	1,806,850	2,240,494		0.16	2024-01-26
517	3913	KWG Living Group Holdings Limited:O	3,306,631	1,306,119		0.16	2024-02-07
518	0868	XINYI GLASS HOLDINGS LIMITED:O	6,888,959	45,191,571		0.16	2024-02-07
519	2246	GOGOX HOLDINGS LIMITED:O	1,019,151	356,703		0.16	2023-12-13
520	0806	Value Partners Group Limited:O	2,936,509	5,080,161		0.16	2024-02-07
521	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,077,527	1,131,403		0.16	2023-03-30
522	8373	Indigo Star Holdings Limited:O	635,000	42,545	*	0.16	2024-01-17
523	2282	MGM China Holdings Limited:O	6,000,592	65,646,476		0.16	2024-02-07
524	2357	AviChina Industry & Technology Company Limited:H	9,800,195	28,518,567		0.16	2024-02-07
525	2669	China Overseas Property Holdings Limited:O	5,176,945	27,541,347		0.16	2024-02-07
526	1839	CIMC Vehicles (Group) Co., Ltd.:H	882,893	6,074,304		0.16	2024-02-07
527	3329	BOCOM International Holdings Company Limited:O	4,276,475	1,282,943		0.16	2024-01-19
528	6128	Graphex Group Limited:O	1,402,900	319,861		0.16	2024-02-05
529	1766	CRRC Corporation Limited:H	6,803,033	25,579,404		0.16	2024-02-07
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,274,000	8,209,140		0.16	2024-02-07
531	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,373,000	8,978,926		0.15	2024-01-29
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,274,520	304,984,505		0.15	2024-02-07
533	9923	YEAHKA LIMITED:O	674,455	8,417,198		0.15	2024-02-07
534	6690	Haier Smart Home Co., Ltd.:H	4,345,840	103,213,700		0.15	2024-02-07
535	1412	Q P Group Holdings Limited:O	808,000	953,440		0.15	2024-01-25
536	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	416,000	640,640		0.15	2022-11-01
537	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	327,555	6,531,447		0.15	2024-02-07
538	9995	RemeGen Co., Ltd.:H	282,113	5,303,724		0.15	2024-02-07
539	6160	BeOne Medicine Ltd.:O	2,012,786	180,647,544		0.15	2024-02-07
540	6066	CSC Financial Co., Ltd.:H	1,860,145	11,644,508		0.15	2024-02-07
541	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	333,960		0.15	2021-11-29
542	1618	Metallurgical Corporation of China Ltd.:H	4,045,014	6,229,322		0.14	2024-02-06
543	2382	Sunny Optical Technology (Group) Company Limited:O	1,544,848	75,774,794		0.14	2024-02-07
544	2390	Zhihu Inc.:A	391,896	4,491,128		0.14	2024-02-07
545	6978	Immunotech Biopharm Ltd:O	707,284	2,723,043		0.14	2024-02-07
546	1918	Sunac China Holdings Limited:O	11,517,911	13,475,956		0.14	2024-02-07
547	0941	China Mobile Limited (HK):O	29,241,908	1,948,973,168		0.14	2024-02-05
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,790,163	152,357,102		0.14	2024-02-01
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,642,688	4,967,676		0.13	2024-02-07
550	0270	GUANGDONG INVESTMENT LIMITED:O	8,625,487	37,607,123		0.13	2024-02-07
551	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	131,220		0.13	2021-09-20
552	6638	OneConnect Financial Technology Co., Ltd.:O	1,520,000	927,200		0.13	2024-02-07
553	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,561,638	14,780,651		0.13	2024-02-07
554	9960	Kindstar Globalgene Technology, Inc.:O	1,263,150	1,831,568		0.13	2024-02-07
555	0148	Kingboard Holdings Limited:O	1,411,750	21,035,075		0.13	2024-02-07
556	0973	L'Occitane International S.A.:O	1,878,428	52,126,377		0.13	2024-02-07
557	1101	China Huarong Energy Company Limited:O	6,002,000	132,044		0.13	2023-08-04
558	3709	EEKA Fashion Holdings Limited:O	884,500	12,188,410		0.13	2024-02-07
559	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,293,122	1,215,535		0.13	2024-02-07
560	0818	Hi Sun Technology (China) Limited:O	3,449,302	1,638,418		0.12	2024-02-06
561	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	145,900	1,448,787		0.12	2024-02-07
562	0591	China High Precision Automation Group Limited:O	1,260,895	141,220		0.12	2023-11-30
563	0819	Tianneng Power International Limited:O	1,367,941	8,180,287		0.12	2024-02-07
564	9999	NetEase, Inc.:O	4,171,222	681,577,675		0.12	2024-02-07
565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	794,382	93,022,132		0.12	2024-02-07
566	1117	China Modern Dairy Holdings Ltd.:O	9,471,227	6,345,722		0.12	2024-02-07
567	1121	Golden Solar New Energy Technology Holdings Limited:O	2,144,000	8,340,160		0.12	2024-02-07
568	2688	ENN Energy Holdings Limited:O	1,320,540	76,921,455		0.12	2024-02-07
569	2727	Shanghai Electric Group Company Limited:H	3,365,545	4,947,351		0.12	2024-02-07
570	3302	KINERGY CORPORATION LTD.:O	1,048,501	267,368		0.11	2023-12-27
571	1585	Yadea Group Holdings Ltd.:O	3,463,297	43,360,478		0.11	2024-02-06
572	1127	Lion Rock Group Limited:O	856,000	941,600		0.11	2024-02-05
573	0267	CITIC Limited (HK):O	32,232,353	253,023,971		0.11	2024-02-07
574	1068	China Yurun Food Group Limited:O	2,010,794	351,889		0.11	2023-07-19
575	0753	Air China Limited:H	5,454,485	23,290,651		0.11	2024-02-07
576	0451	GCL New Energy Holdings Limited:O	1,274,367	477,888		0.11	2024-02-07
577	3322	Win Hanverky Holdings Limited:O	1,396,000	182,876		0.11	2024-01-30
578	1958	BAIC Motor Corporation Limited:H	2,720,198	5,766,820		0.11	2024-02-07
579	9961	TRIP.COM GROUP LIMITED:O	737,386	221,953,186		0.11	2024-02-07
580	1765	XJ International Holdings Co., Ltd.:O	8,832,342	2,782,188		0.11	2024-02-07
581	1985	Microware Group Limited:O	320,000	320,000		0.11	2023-10-12
582	1357	Meitu, Inc.:O	4,724,000	11,479,320		0.11	2024-02-07
583	1179	H World Group Limited:O	3,416,837	86,275,134		0.10	2024-02-07
584	1999	Man Wah Holdings Limited:O	4,063,605	19,383,396		0.10	2024-02-07
585	6600	SciClone Pharmaceuticals (Holdings) Limited:O	644,500	7,347,300		0.10	2024-02-07
586	0119	Poly Property Group Co., Limited:O	3,898,682	5,458,155		0.10	2024-02-07
587	0433	North Mining Shares Company Limited:O	12,734,835	980,582		0.10	2023-09-18
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,045,879	127,027,609		0.10	2024-02-07
589	2232	Crystal International Group Limited:O	2,873,422	8,131,784		0.10	2024-02-01
590	2189	Kato (Hong Kong) Holdings Limited:O	1,003,803	511,940		0.10	2023-12-06
591	6886	Huatai Securities Co., Ltd.:H	1,719,695	15,803,997		0.10	2024-02-07
592	0670	China Eastern Airlines Corporation Limited:H	5,162,600	9,912,192		0.10	2024-02-07
593	3393	Wasion Holdings Limited:O	991,413	4,114,364		0.10	2024-02-07
594	0321	TEXWINCA HOLDINGS LIMITED:O	1,366,990	1,107,262		0.10	2024-01-25
595	1762	Wanka Online Inc.:O	1,500,000	150,000		0.10	2023-03-31
596	2101	Fulu Holdings Limited:O	400,000	880,000		0.10	2024-01-16
597	1186	China Railway Construction Corporation Limited:H	1,997,018	9,066,462		0.10	2024-02-07
598	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	337,958	2,622,554		0.10	2024-02-07
599	2696	Shanghai Henlius Biotech, Inc.:H	156,100	2,041,788		0.10	2024-02-07
600	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,004,500	1,868,370		0.09	2024-02-07
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,017,037	172,531,739		0.09	2024-02-07
602	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,580,000	1,058,600		0.09	2024-02-05
603	2846	iShares Core CSI 300 Index ETF:Unit	81,000	1,929,420		0.09	2023-12-28
604	1126	DREAM INTERNATIONAL LIMITED (HK):O	601,100	2,404,400		0.09	2023-09-12
605	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	289,600	2,838,080		0.09	2024-01-22
606	0083	SINO LAND COMPANY LIMITED:O	7,486,783	60,118,867		0.09	2024-02-07
607	0883	CNOOC LIMITED:O	41,338,930	603,548,378		0.09	2024-02-06
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,425,093	13,083,855		0.09	2024-02-07
609	0489	DongFeng Motor Group Company Limited (CN):H	2,177,686	6,903,265		0.09	2024-02-07
610	1800	China Communications Construction Company Limited:H	3,796,365	13,401,168		0.09	2024-02-07
611	1761	BabyTree Group:O	1,417,000	375,505	*	0.09	2023-04-12
612	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	989,329	24,832,158		0.09	2024-02-07
613	0468	Greatview Aseptic Packaging Company Limited:O	1,133,738	1,950,029		0.08	2024-02-07
614	0548	Shenzhen Expressway Corporation Limited:H	629,800	3,980,336		0.08	2024-02-07
615	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	940,407	20,641,934		0.08	2024-02-07
616	1316	Nexteer Automotive Group Limited:O	2,100,255	6,825,829		0.08	2024-02-07
617	6178	Everbright Securities Company Limited:H	585,545	3,003,846		0.08	2024-02-07
618	6169	China YuHua Education Corporation Limited:O	2,913,105	1,179,808		0.08	2024-02-07
619	1428	Bright Smart Securities & Commodities Group Limited:O	1,370,000	1,959,100		0.08	2024-02-02
620	0493	GOME Retail Holdings Limited:O	38,416,336	1,575,070		0.08	2024-02-07
621	0623	SinoMedia Holding Limited:O	371,000	326,480		0.08	2023-12-04
622	1870	Acme International Holdings Limited:O	500,000	880,000		0.08	2023-12-22
623	6811	Tai Hing Group Holdings Limited:O	801,000	664,830		0.08	2024-02-05
624	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	542,000	406,500		0.08	2024-01-22
625	0799	IGG Inc:O	935,069	3,525,210		0.08	2024-02-07
626	0337	Greenland Hong Kong Holdings Limited:O	2,209,113	607,506		0.08	2024-02-01
627	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	819,064	8,223,403		0.08	2024-02-07
628	0057	CHEN HSONG HOLDINGS LIMITED:O	490,000	661,500		0.08	2024-01-15
629	6969	Smoore International Holdings Limited:O	4,702,500	24,029,775		0.08	2024-02-07
630	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,657,230	3,876,664		0.08	2024-02-07
631	1773	Tianli International Holdings Limited:O	1,630,000	4,629,200		0.08	2024-02-07
632	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	193,601	325,250		0.08	2023-12-18
633	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	319,014	255,211		0.07	2023-07-19
634	0122	CROCODILE GARMENTS LIMITED:O	1,055,891	140,434		0.07	2023-05-19
635	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,854,800	2,448,336		0.07	2024-02-06
636	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	210,000	252,000		0.07	2023-12-15
637	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	110,400		0.07	2021-10-21
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	903,175		0.07	2018-10-12
639	6669	Acotec Scientific Holdings Limited:O	227,000	1,906,800		0.07	2024-02-07
640	1086	Goodbaby International Holdings Limited:O	1,198,469	743,051		0.07	2024-02-05
641	0998	China CITIC Bank Corporation Limited:H	10,634,592	42,751,060		0.07	2024-02-07
642	1813	KWG Group Holdings Limited:O	2,384,994	1,013,622		0.07	2024-02-07
643	0808	Prosperity Real Estate Investment Trust:Unit	1,056,031	1,298,918		0.07	2024-02-05
644	1628	Yuzhou Group Holdings Company Limited:O	4,511,694	329,354		0.07	2024-01-09
645	0598	SINOTRANS LIMITED:H	1,399,180	4,547,335		0.07	2024-02-07
646	1308	SITC International Holdings Company Limited:O	1,838,040	24,041,563		0.07	2024-02-07
647	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,254,961	18,693,627		0.07	2024-02-07
648	2689	Nine Dragons Paper (Holdings) Limited:O	3,186,923	10,548,715		0.07	2024-02-07
649	3996	China Energy Engineering Corporation Limited (CN):H	6,276,000	4,330,440		0.07	2024-02-07
650	7801	Interra Acquisition Corporation:A	67,768	530,623		0.07	2023-12-06
651	1257	China Everbright Greentech Limited:O	1,382,538	1,119,856		0.07	2024-02-07
652	1382	Pacific Textiles Holdings Limited:O	930,431	1,135,126		0.07	2024-02-07
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,117,688	4,593,698		0.07	2024-02-07
654	0563	Shanghai Industrial Urban Development Group Limited:O	3,113,575	1,074,183		0.06	2023-09-21
655	0210	Daphne International Holdings Limited:O	1,281,111	238,287		0.06	2024-01-23
656	1929	Chow Tai Fook Jewellery Group Limited:O	6,433,519	73,213,446		0.06	2024-02-07
657	0297	Sinofert Holdings Limited:O	4,498,760	3,509,033		0.06	2024-02-07
658	0533	GOLDLION HOLDINGS LIMITED:O	623,161	648,087		0.06	2024-01-30
659	6618	JD Health International Inc.:O	2,036,727	57,741,210		0.06	2024-02-07
660	1788	Guotai Junan International Holdings Limited:O	6,075,000	3,159,000		0.06	2024-02-07
661	1181	Tang Palace (China) Holdings Limited:O	676,000	351,520		0.06	2023-11-23
662	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,554,843	20,497,371		0.06	2024-02-07
663	2777	Guangzhou R&F Properties Co., Ltd.:H	2,327,648	2,327,648		0.06	2024-02-07
664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,340,751	44,338,136		0.06	2024-02-07
665	1122	QINGLING MOTORS CO. LTD:H	762,000	510,540		0.06	2024-01-30
666	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	972,440	7,614,205		0.06	2024-02-07
667	0622	Oshidori International Holdings Limited:O	3,722,346	815,194		0.06	2023-02-23
668	2160	MicroPort CardioFlow Medtech Corporation:O	1,449,817	1,855,766		0.06	2024-02-07
669	3678	Soho Holly Futures Co., Ltd.:H	150,000	198,000		0.06	2024-01-16
670	0241	Alibaba Health Information Technology Limited:O	9,550,690	30,371,194		0.06	2024-02-07
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,359,755	11,122,796		0.06	2024-02-07
672	0006	Power Assets Holdings Limited:O	1,229,032	57,088,536		0.06	2024-02-07
673	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	376,200	3,242,844		0.06	2024-02-07
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	183,821	2,926,430		0.06	2024-02-05
675	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	976,100	59,737,320		0.06	2024-02-06
676	0610	WAI KEE HOLDINGS LIMITED:O	453,027	416,785		0.06	2023-12-04
677	1881	Regal Real Estate Investment Trust:Unit	1,857,238	984,336		0.06	2024-01-26
678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	943,976	2,038,988		0.06	2024-02-07
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,666,542	45,558,998		0.06	2024-02-07
680	1477	Ocumension Therapeutics:O	390,052	1,934,658		0.06	2024-02-07
681	2886	Binhai Investment Company Limited:O	750,000	975,000		0.06	2024-02-06
682	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	206,040		0.06	2023-12-11
683	0041	GREAT EAGLE HOLDINGS LIMITED:O	411,599	4,782,780		0.06	2024-02-02
684	6626	YUEXIU SERVICES GROUP LIMITED:O	829,180	2,023,199		0.05	2024-02-06
685	3316	Binjiang Service Group Co. Ltd.:O	150,332	2,315,113		0.05	2024-02-07
686	3896	Kingsoft Cloud Holdings Limited:O	2,004,000	2,705,400		0.05	2024-02-07
687	1336	New China Life Insurance Company Ltd.:H	540,911	7,854,028		0.05	2024-02-07
688	1733	E-Commodities Holdings Limited:O	1,414,223	2,149,619		0.05	2024-02-07
689	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	535,546	7,208,449		0.05	2024-02-07
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,016,000	92,736		0.05	2024-01-22
691	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	606,844	2,791,482		0.05	2024-02-07
692	6686	Noah Holdings Limited (KY):A	168,900	2,871,300		0.05	2024-01-30
693	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	277,000	318,550	*	0.05	2022-10-10
694	0816	Jinmao Property Services Co., Limited:O	459,692	726,313		0.05	2024-02-06
695	1528	Red Star Macalline Group Corporation Ltd.:H	376,601	647,754		0.05	2024-02-07
696	0751	Skyworth Group Limited:O	1,200,000	3,000,000		0.05	2024-02-07
697	0085	China Electronics Huada Technology Company Limited:O	1,022,000	1,267,280		0.05	2024-02-07
698	0101	HANG LUNG PROPERTIES LIMITED:O	2,265,209	20,047,100		0.05	2024-02-07
699	1038	CK Infrastructure Holdings Limited:O	1,263,481	58,751,867		0.05	2024-02-07
700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,898,899	6,987,948		0.05	2024-02-07
701	6858	Honma Golf Limited:O	300,325	1,024,108		0.05	2021-02-22
702	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	688,565	5,935,430		0.05	2024-02-07
703	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,083	863,090		0.05	2024-02-06
704	0558	L.K. Technology Holdings Limited:O	675,000	2,193,750		0.05	2024-02-07
705	6100	Tongdao Liepin Group:O	253,000	981,640		0.05	2024-02-07
706	0997	Chinlink International Holdings Limited:O	564,440	19,755		0.05	2022-09-20
707	0369	Wing Tai Properties Limited:O	652,214	1,637,057		0.05	2023-03-03
708	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,102,042	28,837,355		0.05	2024-02-07
709	1896	Maoyan Entertainment:O	543,400	4,363,502		0.05	2024-02-07
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,980,626	528,548,555		0.05	2024-02-07
711	6989	Excellence Commercial Property & Facilities Management Group Limited:O	566,000	888,620		0.05	2024-02-06
712	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,800	238,832		0.05	2023-09-13
713	1717	Ausnutria Dairy Corporation Ltd:O	817,124	2,116,351		0.05	2024-01-08
714	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	99,050	713,160		0.05	2024-01-30
715	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	259,278	606,711		0.05	2024-01-08
716	1530	3SBio Inc.:O	1,101,073	6,430,266		0.05	2024-02-07
717	0978	China Merchants Land Limited:O	2,208,361	651,466		0.05	2023-08-11
718	1656	ISDN HOLDINGS LIMITED:O	200,000	472,000		0.04	2023-11-27
719	2521	Shenghui Cleanness Group Holdings Limited:O	727,500	192,788		0.04	2024-02-07
720	9990	Archosaur Games Inc.:O	357,746	482,957		0.04	2024-02-07
721	1982	NAMESON HOLDINGS LIMITED:O	1,016,000	518,160		0.04	2023-12-04
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,712,201	7,702,651		0.04	2024-02-07
723	2809	Global X China Clean Energy ETF:Unit	3,350	238,252		0.04	2023-11-17
724	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	247,054	1,608,322		0.04	2024-02-07
725	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	168,100	327,795		0.04	2024-01-04
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,419,006	21,285		0.04	2024-02-05
727	1898	China Coal Energy Company Limited:H	1,756,240	15,103,664		0.04	2024-02-07
728	2131	Netjoy Holdings Limited:O	338,000	172,380		0.04	2024-02-01
729	1698	Tencent Music Entertainment Group:A	723,698	27,247,230		0.04	2024-02-07
730	1456	Guolian Minsheng Securities Company Limited:H	184,932	564,043		0.04	2024-02-06
731	9966	Alphamab Oncology:O	402,000	1,724,580		0.04	2024-02-07
732	1244	3D Medicines Inc.:O	107,000	636,650		0.04	2024-02-07
733	2128	China Lesso Group Holdings Limited:O	1,279,000	4,246,280		0.04	2024-02-01
734	3328	Bank of Communications Co., Ltd.:H	14,390,040	68,928,292		0.04	2024-02-07
735	2096	Simcere Pharmaceutical Group Limited:O	1,072,000	5,617,280		0.04	2024-02-07
736	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	153,360		0.04	2022-11-14
737	9858	China Youran Dairy Group Limited:O	1,551,698	1,862,038		0.04	2023-12-28
738	1811	CGN New Energy Holdings Co., Ltd.:O	1,752,314	3,189,211		0.04	2024-02-07
739	1263	PC Partner Group Limited:O	157,884	399,447		0.04	2024-02-07
740	0151	Want Want China Holdings Limited:O	4,717,773	20,616,668		0.04	2024-02-05
741	0604	SHENZHEN INVESTMENT LIMITED:O	3,534,778	3,888,256		0.04	2024-02-07
742	2283	TK Group (Holdings) Limited:O	328,000	442,800		0.04	2023-12-20
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,347,000	14,222,820		0.04	2024-02-07
744	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	76,900	2,822,230		0.04	2024-02-07
745	0177	Jiangsu Expressway Company Limited:H	474,252	3,684,938		0.04	2024-02-07
746	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	367,072	4,059,816		0.04	2024-02-07
747	0829	Shenguan Holdings (Group) Limited:O	1,244,812	348,547		0.04	2023-11-15
748	87001	Hui Xian Real Estate Investment Trust:Unit	2,433,524	2,117,166		0.04	2023-09-28
749	1090	Da Ming International Holdings Limited:O	488,000	614,880		0.04	2022-10-03
750	1675	AsiaInfo Technologies Limited:O	346,400	2,618,784		0.04	2024-02-07
751	0776	Imperium Technology Group Limited (KY):O	113,798	568,990		0.04	2024-02-07
752	2768	Jiayuan International Group Limited:O	2,496,588	431,910	*	0.04	2023-06-27
753	0087	SWIRE PACIFIC LIMITED:B	1,056,035	9,947,850		0.04	2024-02-07
754	6099	China Merchants Securities Co., Ltd.:H	459,910	2,828,447		0.04	2024-02-07
755	2801	iShares Core MSCI China Index ETF:Unit	127,100	2,099,692		0.04	2023-11-01
756	6993	Blue Moon Group Holdings Limited:O	2,110,916	3,736,321		0.04	2024-02-07
757	0305	Wuling Motors Holdings Limited:O	1,180,353	360,008		0.04	2024-02-06
758	9067	iShares Hang Seng TECH ETF:Unit	460,000	392,380		0.04	2022-03-01
759	3396	Legend Holdings Corporation:H	453,199	2,764,514		0.04	2024-02-07
760	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	6,969		0.04	2020-07-07
761	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	820,386	237,912		0.04	2024-02-05
762	1728	China ZhengTong Auto Services Holdings Limited:O	1,001,760	239,421		0.03	2023-12-27
763	2341	EcoGreen International Group Limited:O	267,400	508,060	*	0.03	2022-03-17
764	2276	Shanghai Conant Optical Co., Ltd.:H	147,000	1,124,550		0.03	2024-02-07
765	1922	Ruisen Life Service Co, Limited (KY):O	92,000	168,360		0.03	2023-03-09
766	2836	iShares Core SENSEX India Index ETF:Unit	24,009	924,347		0.03	2023-07-03
767	1997	Wharf Real Estate Investment Company Limited:O	1,031,002	25,259,549		0.03	2024-02-07
768	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,046,400	252,182		0.03	2023-07-28
769	1098	ROAD KING INFRASTRUCTURE LIMITED:O	252,959	341,495		0.03	2024-01-15
770	0272	SHUI ON LAND LIMITED:O	2,685,062	1,879,543		0.03	2024-02-07
771	1725	USPACE Technology Group Limited:O	103,464	219,344		0.03	2024-02-07
772	0382	Edvantage Group Holdings Limited:O	374,430	842,468		0.03	2024-01-26
773	2363	Tongda Hong Tai Holdings Limited:O	221,704	14,189		0.03	2023-10-18
774	0746	Lee & Man Chemical Company Limited:O	266,212	721,435		0.03	2023-10-20
775	1988	China Minsheng Banking Corp., Ltd.:H	2,672,754	7,082,798		0.03	2024-02-07
776	6808	SUN ART RETAIL GROUP LIMITED:O	3,040,787	3,466,497		0.03	2024-02-07
777	1661	China Frontier Technology Group:O	499,952	57,494		0.03	2023-10-09
778	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	469,093	2,565,939		0.03	2024-02-07
779	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	145,530		0.03	2022-08-29
780	0088	TAI CHEUNG HOLDINGS LIMITED:O	189,706	643,103		0.03	2023-10-19
781	3600	MODERN DENTAL GROUP LIMITED:O	290,000	1,093,300		0.03	2024-02-07
782	1846	EuroEyes International Eye Clinic Limited:O	101,133	501,620		0.03	2023-12-04
783	1571	Xin Point Holdings Limited:O	304,000	784,320		0.03	2024-02-02
784	3660	Qfin Holdings, Inc.:A	98,026	5,714,916		0.03	2024-02-07
785	0189	DONGYUE GROUP LIMITED:O	677,000	3,703,190		0.03	2024-02-07
786	1083	Towngas Smart Energy Company Limited:O	1,007,067	2,900,353		0.03	2024-02-07
787	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,105,479	48,896,422		0.03	2024-02-05
788	3662	Starjoy Wellness and Travel Company Limited:O	215,565	99,160		0.03	2023-12-05
789	0286	Aidigong Maternal & Child Health Limited (BM):O	1,301,009	97,576		0.03	2024-02-07
790	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	177,100		0.03	2022-05-19
791	1109	CHINA RESOURCES LAND LIMITED:O	2,051,975	48,426,610		0.03	2024-02-07
792	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	51,532		0.03	2021-11-17
793	2373	Beauty Farm Medical and Health Industry Inc.:O	67,000	722,260		0.03	2024-01-16
794	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411,512	263,368		0.03	2023-11-02
795	0066	MTR CORPORATION LIMITED:O	1,749,129	45,914,636		0.03	2024-02-07
796	2338	WEICHAI POWER CO., LTD.:H	546,011	7,709,675		0.03	2024-02-07
797	0013	HUTCHMED (China) Limited:O	244,117	5,333,956		0.03	2024-02-07
798	2779	China Xinhua Education Group Limited:O	447,100	241,434		0.03	2023-01-11
799	1168	Z Fin Limited:O	1,735,498	157,930		0.03	2023-08-09
800	3888	Kingsoft Corporation Limited:O	369,740	7,468,748		0.03	2024-02-07
801	1888	Kingboard Laminates Holdings Limited:O	843,669	4,125,541		0.03	2024-02-07
802	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,800	111,824		0.03	2023-07-13
803	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	226,345		0.03	2021-01-11
804	1709	DL Holdings Group Limited (KY):O	388,384	1,708,890		0.03	2024-02-07
805	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	143,823		0.03	2022-02-08
806	0228	China Energy Development Holdings Limited:O	2,500,000	180,000		0.03	2022-07-12
807	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,900,144	28,126,827		0.03	2024-02-07
808	2038	FIH Mobile Limited:O	2,061,209	1,020,298		0.03	2024-02-07
809	9899	NetEase Cloud Music Inc.:O	55,950	5,057,880		0.03	2024-02-07
810	6698	STAR CM Holdings Limited:O	103,722	728,128		0.03	2024-02-06
811	0098	Xingfa Aluminium Holdings Limited:O	109,000	662,720		0.03	2023-12-04
812	1199	COSCO SHIPPING Ports Limited:O	923,045	4,458,307		0.03	2024-02-07
813	3369	QINHUANGDAO PORT CO., LTD.:H	214,910	300,874		0.03	2024-01-31
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	797,478	677,856		0.03	2024-02-07
815	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,061,060		0.03	2023-07-19
816	2125	Strawbear Entertainment Group:O	179,000	75,180		0.03	2023-02-21
817	8125	China New Holdings Limited:O	48,000	13,680		0.03	2024-02-07
818	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	283,397	3,270,401		0.03	2024-02-07
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	138,043		0.03	2021-10-25
820	8328	Xinyi Electric Storage Holdings Limited:O	196,750	281,353		0.03	2023-10-09
821	1966	China SCE Group Holdings Limited:O	1,052,864	160,035		0.02	2024-01-29
822	0685	Media Chinese International Limited (BM):O	420,000	78,960		0.02	2023-12-18
823	2150	Nayuki Holdings Limited:O	422,495	1,119,612		0.02	2024-02-06
824	9633	Nongfu Spring Co., Ltd:H	1,238,779	53,886,887		0.02	2024-02-07
825	3333	China Evergrande Group:O	3,204,213	522,287	*	0.02	2024-02-07
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,831,170	640,910		0.02	2024-02-07
827	1393	Hidili Industry International Development Limited:O	1,100,984	99,089		0.02	2023-09-26
828	0004	Wharf (Holdings) Limited (The):O	722,754	18,285,676		0.02	2024-02-07
829	1818	Zhaojin Mining Industry Company Limited:H	612,424	4,697,292		0.02	2024-02-07
830	0296	Emperor Entertainment Hotel Limited:O	278,437	109,983		0.02	2023-07-19
831	1760	Intron Technology Holdings Limited:O	253,408	554,964		0.02	2024-02-07
832	6818	China Everbright Bank Company Limited:H	2,939,509	6,937,241		0.02	2024-02-07
833	1033	Sinopec Oilfield Service Corporation:H	1,240,000	576,600		0.02	2024-02-07
834	0327	PAX Global Technology Limited:O	244,581	1,389,220		0.02	2024-02-07
835	0524	Great Wall Terroir Holdings Limited:O	44,952	10,249		0.02	2023-09-12
836	0480	HKR INTERNATIONAL LIMITED:O	337,676	422,095		0.02	2023-11-09
837	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	142,350		0.02	2015-10-15
838	1972	SWIRE PROPERTIES LIMITED:O	1,320,687	19,678,236		0.02	2024-02-07
839	3380	Logan Group Company Limited:O	1,281,074	704,591		0.02	2024-02-07
840	3383	Agile Group Holdings Limited (KY):O	1,109,918	743,645		0.02	2024-02-07
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	892,080		0.02	2024-02-07
842	6820	FriendTimes Inc.:O	476,414	538,348		0.02	2024-01-31
843	6616	Global New Material International Holdings Limited:O	267,167	959,130		0.02	2024-02-06
844	0880	SJM Holdings Limited:O	1,518,498	3,705,135		0.02	2024-02-06
845	0410	SOHO CHINA LIMITED:O	1,099,322	736,546		0.02	2024-02-07
846	82822	CSOP FTSE China A50 ETF:Unit	154,600	1,600,110		0.02	2021-10-08
847	1523	Plover Bay Technologies Limited:O	232,000	461,680		0.02	2024-01-26
848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	327,600		0.02	2023-09-29
849	0220	Uni-President China Holdings Ltd.:O	894,105	4,211,235		0.02	2024-02-07
850	2268	WuXi XDC Cayman Inc.:O	246,537	4,432,735		0.02	2024-02-07
851	1180	Paradise Entertainment Limited (BM):O	214,800	186,876		0.02	2024-01-03
852	1830	Perfect Medical Health Management Limited (KY):O	254,644	786,850		0.02	2024-02-07
853	0856	VSTECS Holdings Limited:O	280,000	1,181,600		0.02	2024-02-07
854	1225	Lerado Financial Group Company Limited:O	44,200	9,105		0.02	2022-02-14
855	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,216	327,942		0.02	2024-02-05
856	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,064	238,615		0.02	2024-02-07
857	1651	Precision Tsugami (China) Corporation Limited:O	70,737	655,025		0.02	2024-02-06
858	2039	China International Marine Containers (Group) Co., Ltd.:H	573,550	3,418,358		0.02	2024-02-07
859	6610	Flowing Cloud Technology Ltd:O	335,586	419,483		0.02	2024-02-07
860	1176	Zhuguang Holdings Group Company Limited:O	1,334,050	288,155		0.02	2024-02-07
861	6837	Haitong Securities Co., Ltd.:H	628,333	2,312,265		0.02	2024-02-07
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,125,800	1,350,960		0.02	2024-02-07
863	2362	Jinchuan Group International Resources Co. Ltd:O	2,301,400	1,219,742		0.02	2024-02-07
864	2356	DAH SING BANKING GROUP LIMITED:O	256,301	1,240,497		0.02	2024-02-07
865	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
866	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	495,036	326,724		0.02	2024-02-07
867	0435	Sunlight Real Estate Investment Trust:Unit	304,447	560,182		0.02	2024-01-25
868	3939	Wanguo Gold Group Limited:O	146,000	649,700		0.02	2024-02-07
869	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	450,900	518,535		0.02	2024-01-30
870	1238	Powerlong Real Estate Holdings Limited:O	720,962	454,206		0.02	2024-02-07
871	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	581,500	70,943	*	0.02	2022-10-31
872	0772	China Literature Limited:O	177,318	3,847,801		0.02	2024-02-07
873	6999	Leading Holdings Group Limited:O	177,605	31,791		0.02	2023-07-05
874	6158	Zhenro Properties Group Limited:O	739,796	54,005		0.02	2024-01-16
875	0519	Novautek Technologies Group Limited (BM):O	514,106	38,558		0.02	2023-12-27
876	3363	Zhengye International Holdings Company Limited:O	82,000	40,590		0.02	2022-06-06
877	1942	MOG Digitech Holdings Limited:O	106,000	147,340		0.02	2024-02-06
878	1375	Central China Securities Co., Ltd.:H	195,000	212,550		0.02	2024-02-07
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,905	973,919		0.02	2024-02-07
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	484,025	10,165		0.02	2024-01-04
881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,500	2,428,125		0.02	2024-02-07
882	1383	LET Group Holdings Limited:O	1,116,036	47,990	*	0.02	2022-11-04
883	9676	Shiyue Daotian Group Co., Ltd.:H	40,800	922,080		0.02	2024-02-07
884	2678	Texhong International Group Limited:O	146,000	547,500		0.02	2024-02-07
885	2407	Gaush Meditech Ltd:O	23,526	722,248		0.02	2024-02-07
886	1053	Chongqing Iron & Steel Company Limited:H	84,000	58,800		0.02	2024-02-07
887	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	855,000		0.02	2017-03-17
888	0743	Asia Cement (China) Holdings Corporation:O	241,544	516,904		0.02	2024-02-07
889	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	408,046		0.02	2024-01-03
890	1195	Kingwell Group Limited:O	433,334	6,933		0.01	2021-12-23
891	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,858	92,635		0.01	2023-12-01
892	1055	China Southern Airlines Company Limited:H	693,984	2,088,892		0.01	2024-02-07
893	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,947	883,286		0.01	2024-02-07
894	6689	Chongqing Hongjiu Fruit Co., Limited:H	167,255	650,622		0.01	2024-02-07
895	0497	CSI Properties Limited (BM):O	1,356,219	116,635		0.01	2023-02-24
896	0486	UNITED COMPANY RUSAL, IPJSC:O	2,221,240	5,442,038		0.01	2023-01-04
897	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,658	221,354		0.01	2022-05-12
898	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,029,385	967,622		0.01	2024-02-07
899	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	137,340		0.01	2023-01-20
900	8262	Super Strong Holdings Limited:O	110,000	3,410		0.01	2024-01-26
901	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	123,441	309,837		0.01	2024-02-07
902	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	195,281	2,464,446		0.01	2024-02-07
903	3300	CHINA GLASS HOLDINGS LIMITED:O	252,000	118,440		0.01	2023-07-26
904	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	18,470	831,150		0.01	2024-02-07
905	6683	Star Plus Legend Holdings Limited:O	108,000	903,960		0.01	2024-02-07
906	0697	Shoucheng Holdings Limited:O	981,400	1,403,402		0.01	2024-02-07
907	0976	Chiho Environmental Group Limited:O	211,500	100,463		0.01	2023-04-25
908	2425	AUSTASIA GROUP LTD.:O	92,292	119,057		0.01	2023-12-29
909	1758	Bojun Education Company Limited:O	118,000	24,780		0.01	2023-12-20
910	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,490,781	344,370		0.01	2024-02-07
911	3633	Zhongyu Energy Holdings Limited:O	362,921	1,847,268		0.01	2024-02-07
912	6881	China Galaxy Securities Co., Ltd.:H	474,433	1,850,289		0.01	2024-02-07
913	0686	Beijing Energy International Holding Co., Ltd.:O	2,858,578	323,019		0.01	2024-02-05
914	2310	Times Universal Group Holdings Limited:O	138,000	4,830		0.01	2020-01-15
915	1051	G-Resources Group Limited:O	56,735	110,633		0.01	2024-01-03
916	1963	Bank of Chongqing Co., Ltd.:H	197,000	821,490		0.01	2024-02-07
917	0258	TOMSON GROUP LIMITED:O	255,964	381,386		0.01	2024-01-16
918	0923	Integrated Waste Solutions Group Holdings Limited:O	601,041	17,430		0.01	2023-08-10
919	3315	Goldpac Group Limited:O	101,124	144,607		0.01	2023-11-24
920	0701	CNT GROUP LIMITED:O	234,000	76,050		0.01	2020-01-03
921	3700	Inkeverse Group Limited:O	238,000	190,400		0.01	2024-02-05
922	1696	SISRAM MEDICAL LTD:O	57,506	231,749		0.01	2024-02-07
923	8340	Zijing International Financial Holdings Limited:O	10,901	2,017		0.01	2023-11-23
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	339,892	91,771		0.01	2024-02-02
925	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	328,055	27,228,565		0.01	2024-02-06
926	1611	Sinohope Technology Holdings Limited:O	54,700	116,511		0.01	2023-02-21
927	1360	NOVA Group Holdings Limited (KY):O	240,138	2,882	*	0.01	2023-06-13
928	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,157	59,521		0.01	2024-01-04
929	0546	Fufeng Group Limited:O	285,491	1,247,596		0.01	2024-02-07
930	2236	WISON ENGINEERING SERVICES CO. LTD.:O	458,432	128,361		0.01	2022-12-13
931	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,091,634	94,972		0.01	2024-01-11
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	325,865	1,498,979		0.01	2024-02-07
933	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	563,716	1,933,546		0.01	2024-02-07
934	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	618,614	816,570		0.01	2024-02-07
935	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	19,365		0.01	2022-01-28
936	3866	Bank of Qingdao Co., Ltd.:H	255,000	520,200		0.01	2023-12-05
937	0659	CTF Services Limited (BM):O	430,223	3,037,374		0.01	2024-02-07
938	0346	Yanchang Petroleum International Limited:O	120,643	48,860		0.01	2023-05-15
939	0471	Silkwave Inc:O	195,925	20,180		0.01	2023-02-21
940	1559	Kwan On Holdings Limited:O	200,000	24,000		0.01	2017-12-01
941	0672	Zhong An Group Limited:O	600,360	66,040		0.01	2023-10-19
942	2279	Yonghe Medical Group Co., Ltd.:O	55,929	97,876		0.01	2024-02-07
943	3899	CIMC Enric Holdings Limited:O	215,176	1,392,189		0.01	2024-02-07
944	0164	China Baoli Technologies Holdings Limited:O	8,673	5,637		0.01	2023-10-19
945	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2023-10-09
946	0689	EPI (Holdings) Limited:O	540,000	10,800		0.01	2024-02-02
947	2157	Lepu Biopharma Co., Ltd.:H	163,875	537,510		0.01	2024-02-07
948	1339	People's Insurance Company (Group) of China Limited (The):H	889,000	2,231,390		0.01	2024-02-07
949	1315	Green Economy Development Limited:O	44,791	7,614		0.01	2023-04-13
950	2660	Zengame Technology Holding Limited:O	102,000	491,640		0.01	2024-02-07
951	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,680	277,938		0.01	2024-02-07
952	6660	AIM Vaccine Co., Ltd.:H	47,312	308,947		0.01	2024-02-07
953	1133	Harbin Electric Company Limited:H	64,000	133,760		0.01	2024-02-07
954	0251	S E A HOLDINGS LIMITED:O	57,014	110,037		0.01	2023-06-02
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,436	183,204		0.01	2023-08-01
956	2383	TOM GROUP LIMITED:O	368,377	239,445		0.01	2021-11-12
957	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	65,914		0.01	2021-06-30
958	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,013,348	27,360	*	0.01	2023-06-14
959	1137	Hong Kong Technology Venture Company Limited:O	81,182	155,058		0.01	2024-02-06
960	1045	APT SATELLITE HOLDINGS LIMITED:O	84,729	183,015		0.01	2024-01-25
961	2511	HighTide Therapeutics, Inc.:O	46,500	552,420		0.01	2024-01-26
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	381,000	830,580		0.01	2024-02-07
963	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	554,850	2,801,993		0.01	2024-02-06
964	0945	MANULIFE FINANCIAL CORPORATION:O	158,350	27,220,365		0.01	2024-02-07
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	275,204	181,635		0.01	2024-02-07
966	2016	CHINA ZHESHANG BANK CO., LTD.:H	511,000	1,093,540		0.01	2024-02-07
967	2888	STANDARD CHARTERED PLC:O	228,948	13,462,142		0.01	2024-02-07
968	1298	Yunnan Energy International Co. Limited:O	23,500	26,320		0.01	2021-06-17
969	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,360		0.01	2023-10-12
970	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,961	17,965		0.01	2023-09-22
971	0717	Emperor Capital Group Limited:O	556,018	20,573		0.01	2022-02-04
972	1119	iDreamSky Technology Holdings Limited:O	129,200	195,092		0.01	2024-02-07
973	6069	SY Holdings Group Limited (KY):O	80,307	358,169		0.01	2024-02-07
974	0715	China Oceanwide Holdings Limited:O	1,278,869	31,972	*	0.01	2023-07-20
975	3737	Zhongzhi Pharmaceutical Holdings Limited:O	68,000	93,160		0.01	2024-02-07
976	0952	Quam Plus International Financial Limited:O	482,000	96,400		0.01	2023-04-28
977	1097	i-CABLE Communications Limited:O	550,305	17,610		0.01	2024-02-07
978	0708	China Evergrande New Energy Vehicle Group Limited:O	823,379	198,434		0.01	2024-02-05
979	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	11,790		0.01	2022-12-02
980	1247	Miko International Holdings Limited:O	12,000	12,120		0.01	2024-01-24
981	6878	Differ Group Auto Limited:O	675,899	27,036		0.01	2024-02-07
982	1161	WATER OASIS GROUP LIMITED:O	50,812	67,072		0.01	2024-01-16
983	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,113	66,512		0.01	2024-01-25
984	2399	China Anchu Energy Storage Group Limited:O	204,824	167,956		0.01	2024-02-07
985	9668	CHINA BOHAI BANK CO., LTD.:H	461,806	475,660		0.01	2024-02-07
986	0062	Transport International Holdings Limited:O	36,518	328,662		0.01	2023-10-18
987	0750	China Shuifa Singyes Energy Holdings Limited:O	186,076	55,823		0.01	2024-01-12
988	9877	Jenscare Scientific Co., Ltd.:H	9,600	116,544		0.01	2024-02-07
989	2142	HBM Holdings Limited (KY):O	55,395	87,524		0.01	2024-02-05
990	0128	ENM Holdings Limited (HK):O	117,907	31,835		0.01	2024-02-02
991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,023	188,228		0.01	2023-11-22
992	1868	Neo-Neon Holdings Limited:O	149,000	61,090		0.01	2022-06-30
993	6655	Huaxin Cement Co., Ltd.:H	51,000	322,830		0.01	2024-02-07
994	1738	Feishang Anthracite Resources Limited:O	95,424	18,321		0.01	2024-01-22
995	2599	Shinsun Holdings (Group) Co., Ltd.:O	209,000	36,575	*	0.01	2023-03-24
996	2329	Glory Health Industry Limited:O	304,783	7,010		0.01	2024-01-30
997	0863	OSL Group Limited (KY):O	42,441	263,134		0.01	2024-02-06
998	0095	LVGEM (China) Real Estate Investment Company Limited:O	345,340	210,657		0.01	2024-02-07
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,406	88,223		0.01	2024-02-02
1000	0033	International Genius Company:O	36,000	258,120		0.01	2023-12-28
1001	0199	ITC Properties Group Limited:O	60,374	33,206		0.01	2023-09-22
1002	1610	COFCO Joycome Foods Limited:O	300,954	460,460		0.01	2024-02-07
1003	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	38,880		0.01	2024-02-06
1004	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	93,000		0.01	2016-11-11
1005	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	23,100		0.01	2018-11-12
1006	0718	Tai United Holdings Limited:O	330,000	10,230		0.01	2020-07-20
1007	2117	Datang Group Holdings Limited:O	82,000	41,000	*	0.01	2023-03-20
1008	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	345,042	372,645		0.01	2024-02-07
1009	0348	China Healthwise Holdings Limited:O	45,524	2,367		0.01	2023-12-11
1010	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,410	14,918		0.01	2024-01-31
1011	3813	Pou Sheng International (Holdings) Limited:O	311,000	189,710		0.01	2024-01-25
1012	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,923	171,058		0.01	2023-09-12
1013	0508	DINGYI GROUP INVESTMENT LIMITED:O	41,814	7,108		0.01	2023-08-23
1014	1234	China Lilang Limited:O	67,000	272,690		0.01	2024-02-07
1015	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	28,980		0.01	2024-01-26
1016	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,020	51,666		0.01	2024-02-05
1017	0500	Frontier Services Group Limited:O	131,410	30,224		0.01	2024-02-05
1018	8536	TL Natural Gas Holdings Limited:O	10,000	6,700		0.01	2023-12-27
1019	2789	Yuanda China Holdings Limited:O	334,000	14,696		0.01	2023-12-11
1020	2436	LX Technology Group Limited:O	18,900	137,970		0.01	2023-12-11
1021	1196	Realord Group Holdings Limited:O	76,577	413,516		0.01	2024-02-07
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	64,847	124,506		0.01	2024-02-07
1023	0975	Mongolian Mining Corporation:O	53,905	523,957		0.01	2024-02-07
1024	6918	Kidztech Holdings Limited:O	32,000	5,312		0.01	2024-02-06
1025	0588	Beijing North Star Company Limited:H	35,984	23,390		0.01	2023-12-13
1026	1876	Budweiser Brewing Company APAC Limited:O	673,737	8,825,955		0.01	2024-02-07
1027	0812	Southwest Securities International Securities Limited:O	186,000	4,092		0.01	2023-12-27
1028	0931	China HK Power Smart Energy Group Limited:O	302,745	131,694		0.01	2024-01-04
1029	0609	Tiande Chemical Holdings Limited:O	44,000	48,840		0.01	2023-11-28
1030	8275	China New Consumption Group Limited:O	20,000	4,720		0.00	2023-11-14
1031	0842	Leoch International Technology Limited:O	68,000	78,200		0.00	2023-08-24
1032	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	31,050		0.00	2020-08-27
1033	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	2,650	*	0.00	2021-12-29
1034	1073	Da Yu Financial Holdings Limited:O	112,200	14,025		0.00	2023-07-14
1035	1909	Fire Rock Holdings Limited:O	187,087	25,257		0.00	2024-02-01
1036	6110	Topsports International Holdings Limited:O	299,364	1,619,559		0.00	2024-02-07
1037	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,344	1,786		0.00	2024-01-25
1038	0990	Deep Source Holdings Limited:O	640,000	278,400		0.00	2024-02-07
1039	0240	BUILD KING HOLDINGS LIMITED:O	58,000	59,160		0.00	2023-12-04
1040	0687	Tysan Holdings Limited:O	156,667	47,783		0.00	2023-12-06
1041	0815	China Silver Group Limited:O	86,988	9,134		0.00	2023-11-14
1042	0255	Lung Kee Group Holdings Limited:O	28,000	34,720		0.00	2024-01-15
1043	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	53,000	296,800		0.00	2024-02-07
1044	2048	E-House (China) Enterprise Holdings Limited:O	77,191	14,589		0.00	2024-02-07
1045	1141	CMBC Capital Holdings Limited:O	48,243	13,990		0.00	2024-01-12
1046	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	25,024		0.00	2023-06-23
1047	2168	Kaisa Prosperity Holdings Limited:O	6,500	5,850		0.00	2024-01-08
1048	1996	Redsun Properties Group Limited:O	139,000	10,008		0.00	2024-02-07
1049	1992	Fosun Tourism Group:O	50,847	216,608		0.00	2024-02-07
1050	2100	BAIOO Family Interactive Limited:O	116,829	28,039		0.00	2023-07-19
1051	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	93,791	39,861		0.00	2023-06-21
1052	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	16,890		0.00	2024-01-31
1053	6623	Lufax Holding Ltd:O	44,200	433,160		0.00	2024-01-30
1054	2429	Beijing UBOX Online Technology Corp.:H	24,500	455,700		0.00	2024-02-07
1055	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	23,520		0.00	2023-07-24
1056	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	25,550		0.00	2024-01-02
1057	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	348,483	181,211		0.00	2024-02-07
1058	3303	Jutal Offshore Oil Services Limited:O	71,692	34,771		0.00	2024-02-01
1059	8283	Zhongshi Minan Holdings Limited:O	72,000	5,904		0.00	2020-10-05
1060	3883	China Aoyuan Group Limited:O	104,307	18,462		0.00	2023-12-08
1061	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	118,408		0.00	2023-07-18
1062	0887	Emperor Watch & Jewellery Limited:O	237,193	41,272		0.00	2023-12-04
1063	0090	Puxing Energy Limited:O	16,000	5,760		0.00	2024-01-25
1064	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,600	152,000		0.00	2024-02-07
1065	0424	MECOM Power and Construction Limited:Wrnt	5,856	59		0.00	2024-01-02
1066	0163	Emperor International Holdings Limited:O	118,455	41,459		0.00	2023-10-20
1067	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	6,560		0.00	2024-01-17
1068	0993	XinKong International Capital Holdings Limited:O	278,101	17,242		0.00	2023-12-04
1069	1948	UJU HOLDING LIMITED:O	19,000	26,980		0.00	2022-04-08
1070	0166	New Times Corporation Limited (BM):O	272,400	19,068		0.00	2020-10-27
1071	2120	Wenzhou Kangning Hospital Co., Ltd.:H	601	7,032		0.00	2024-02-05
1072	3309	C-MER Medical Holdings Limited:O	38,981	104,859		0.00	2024-02-05
1073	3886	Town Health International Medical Group Limited:O	207,898	62,369		0.00	2023-02-21
1074	1381	Canvest Environmental Protection Group Company Limited:O	74,252	316,314		0.00	2024-02-07
1075	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,100	15,015		0.00	2024-01-09
1076	9885	YSB Inc.:O	18,762	127,957		0.00	2024-02-07
1077	0103	Shougang Century Holdings Limited:O	56,000	12,600		0.00	2024-02-01
1078	0709	GIORDANO INTERNATIONAL LIMITED:O	44,777	89,106		0.00	2024-02-07
1079	1049	Celestial Asia Securities Holdings Limited:O	2,111	1,710		0.00	2021-11-19
1080	2880	Liaoning Port Co., Ltd.:H	134,259	80,555		0.00	2023-12-11
1081	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,000	133,920		0.00	2024-02-07
1082	2309	ZO Future Group:O	20,000	71,600		0.00	2024-02-07
1083	1389	Major Holdings Limited (KY):O	8,600	1,548		0.00	2024-02-01
1084	1686	SUNEVISION HOLDINGS LTD.:O	60,437	168,619		0.00	2024-02-07
1085	8413	Asia Grocery Distribution Limited:O	30,000	4,140		0.00	2023-11-09
1086	2588	BOC AVIATION LIMITED:O	17,735	1,060,553		0.00	2024-02-07
1087	0780	Tongcheng Travel Holdings Limited (KY):O	56,214	919,661		0.00	2024-02-06
1088	1586	China Leon Inspection Holding Limited:O	13,333	20,399		0.00	2023-12-04
1089	0612	Carmen Century Investment Limited (KY):O	37,315	50,002		0.00	2024-01-17
1090	6882	EGL Holdings Company Limited:O	12,000	6,600		0.00	2022-12-07
1091	0331	FSE Lifestyle Services Limited:O	10,571	58,669		0.00	2024-02-05
1092	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,615	18,892		0.00	2023-12-04
1093	6899	Ourgame International Holdings Limited:O	25,136	4,726		0.00	2023-12-05
1094	1269	China First Capital Group Limited:O	41,018	1,518		0.00	2022-09-15
1095	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	76,000	201,248		0.00	2024-01-03
1096	1466	Baijin Life Science Holdings Limited:O	14,079	9,011		0.00	2023-12-05
1097	8007	Global Strategic Group Limited:O	10,025	872		0.00	2024-01-19
1098	6288	Fast Retailing Co., Ltd.:HDRO	10,650	218,858		0.00	2024-01-18
1099	0894	Man Yue Technology Holdings Limited:O	10,000	3,250		0.00	2021-10-12
1100	2840	SPDR Gold Trust:Unit	6,115	9,010,453		0.00	2024-02-06
1101	1623	Hilong Holding Limited:O	35,424	7,758		0.00	2023-12-05
1102	0606	SCE Intelligent Commercial Management Holdings Limited:O	40,030	17,813		0.00	2024-02-07
1103	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,419	12,027		0.00	2022-12-19
1104	1165	Shunfeng International Clean Energy Limited:O	102,828	1,440		0.00	2024-01-05
1105	1622	Redco Properties Group Limited:O	71,454	95,034	*	0.00	2024-01-12
1106	2798	Perennial Energy Holdings Limited:O	32,044	27,878		0.00	2023-06-05
1107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,012	1,510		0.00	2022-07-05
1108	9919	Activation Group Holdings Limited (KY):O	14,000	15,820		0.00	2024-02-07
1109	2517	Guoquan Food (Shanghai) Co., Ltd.:H	33,600	254,352		0.00	2024-02-07
1110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	11,200		0.00	2020-11-19
1111	1600	Tian Lun Gas Holdings Limited:O	18,305	72,305		0.00	2024-02-07
1112	0938	MAN SANG INTERNATIONAL LIMITED:O	12,053	14,343		0.00	2023-11-06
1113	1882	Haitian International Holdings Limited:O	29,498	535,094		0.00	2024-02-07
1114	1626	Jia Yao Holdings Limited:O	11,000	41,250		0.00	2024-02-05
1115	0329	OCI International Holdings Limited:O	27,158	10,320		0.00	2023-07-18
1116	1869	Kafelaku Coffee Holding Limited:O	20,000	3,720		0.00	2023-09-18
1117	1735	Central New Energy Holding Group Limited:O	76,000	380,000		0.00	2024-02-07
1118	1978	LH GROUP LIMITED (KY):O	14,000	12,740		0.00	2023-12-04
1119	0138	CCT Fortis Holdings Limited:O	28,000	6,440		0.00	2024-01-03
1120	1468	Jakota Capital (Holding) Group:O	132,514	37,766	*	0.00	2024-02-06
1121	0988	Silk Road Logistics Holdings Limited:O	11,136	2,071	*	0.00	2021-06-08
1122	1060	Damai Entertainment Holdings Limited (BM):O	500,000	207,500		0.00	2024-02-05
1123	2169	Canggang Railway Limited:O	67,000	131,320		0.00	2024-02-05
1124	8035	Janco Holdings Limited:O	10,000	1,200		0.00	2023-07-26
1125	1902	Yincheng International Holding Co., Ltd.:O	24,000	1,104	*	0.00	2023-06-06
1126	3698	Huishang Bank Corporation Limited:H	56,594	134,694		0.00	2023-12-21
1127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,486	70,270		0.00	2024-01-11
1128	0419	Hony Media Group:O	217,841	21,566		0.00	2023-10-18
1129	0373	ALLIED GROUP LIMITED (HK):O	56,000	88,480		0.00	2023-05-15
1130	1897	Million Hope Industries Holdings Limited:O	6,491	2,856		0.00	2022-07-06
1131	2111	Best Pacific International Holdings Limited:O	16,086	16,569		0.00	2023-12-22
1132	0983	SOCAM Development Limited:O	5,687	3,242		0.00	2023-08-21
1133	0269	China Resources and Transportation Group Limited:O	161,869	1,619	*	0.00	2022-12-15
1134	0124	Guangdong Land Holdings Limited:O	26,000	11,440		0.00	2024-01-19
1135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,002	2,070		0.00	2024-01-26
1136	0380	China Pipe Group Limited (BM):O	20,000	1,420		0.00	2023-10-06
1137	2369	Coolpad Group Limited:O	239,728	13,425		0.00	2024-02-01
1138	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,910		0.00	2023-12-04
1139	1091	South Manganese Investment Limited:O	48,000	9,936		0.00	2024-02-07
1140	1676	Gaodi Holdings Limited (KY):O	2,000	3,560		0.00	2023-06-02
1141	0538	Ajisen (China) Holdings Limited:O	15,000	14,550		0.00	2023-12-15
1142	1418	Sinomax Group Limited:O	24,000	2,496		0.00	2023-07-10
1143	0878	SOUNDWILL HOLDINGS LIMITED:O	3,858	24,923		0.00	2024-01-18
1144	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,935	36,358		0.00	2024-02-07
1145	6900	Sunkwan Properties Group Limited:O	27,929	838		0.00	2022-12-19
1146	2112	Grace Life-tech Holdings Limited:O	20,000	4,660		0.00	2024-01-17
1147	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	649,700		0.00	2024-02-07
1148	1332	Touyun Biotech Group Limited:O	36,181	10,131		0.00	2023-12-14
1149	0059	Skyfame Realty (Holdings) Limited:O	108,817	1,306		0.00	2023-04-27
1150	1860	Mobvista Inc.:O	20,486	59,409		0.00	2024-01-26
1151	6111	DaFa Properties Group Limited:O	10,515	978	*	0.00	2023-02-15
1152	0764	Eternity Investment Limited:O	47,336	1,846		0.00	2023-07-18
1153	6968	Ganglong China Property Group Limited:O	20,000	3,140		0.00	2023-11-10
1154	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2023-04-04
1155	0691	China Shanshui Cement Group Limited:O	51,181	25,591		0.00	2023-10-06
1156	6885	Henan Jinma Energy Company Limited:H	6,254	6,567		0.00	2022-05-20
1157	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,202	28,095		0.00	2024-01-16
1158	2257	Sirnaomics Ltd.:O	990	29,502		0.00	2024-02-07
1159	0202	EverChina Int'l Holdings Company Limited:O	82,000	9,758		0.00	2023-12-13
1160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,934	79,055		0.00	2024-01-30
1161	3301	Ronshine China Holdings Limited:O	18,397	3,422		0.00	2023-09-18
1162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,681	8,410		0.00	2023-02-22
1163	2772	Zhongliang Holdings Group Company Limited:O	38,482	11,352		0.00	2023-08-08
1164	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	83,160		0.00	2024-02-07
1165	1880	China Tourism Group Duty Free Corporation Limited:H	1,225	89,915		0.00	2024-02-07
1166	0572	Future World Holdings Limited:O	2,435	2,727		0.00	2022-05-20
1167	0185	Zensun Enterprises Limited:O	20,010	6,303		0.00	2023-09-29
1168	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	285		0.00	2023-10-19
1169	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2023-09-26
1170	0235	CSC Holdings Limited (HK):O	208,887	6,058		0.00	2023-01-17
1171	9074	iShares Core MSCI Taiwan Index ETF:Unit	22	506		0.00	2023-12-06
1172	0910	China Sandi Holdings Limited:O	50,123	3,759		0.00	2022-11-10
1173	0834	China Kangda Food Company Limited:O	4,000	1,980		0.00	2024-01-24
1174	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	84,000		0.00	2024-02-07
1175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,999	22,409		0.00	2023-03-15
1176	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,540	4,086		0.00	2023-07-19
1177	0585	Imagi International Holdings Limited:O	7,479	5,310		0.00	2022-06-10
1178	0932	Shunten International (Holdings) Limited:O	28,000	1,260		0.00	2024-01-24
1179	1387	China Dili Group:O	79,570	52,516	*	0.00	2023-12-21
1180	0279	Arta TechFin Corporation Limited:O	170,306	5,450		0.00	2022-01-28
1181	1059	KANTONE HOLDINGS LIMITED:O	2,312	624		0.00	2024-01-18
1182	0438	IRICO Group New Energy Company Limited:H	850	2,525		0.00	2023-10-30
1183	0139	Smart Fish Wealthlink Holdings Limited:O	146,754	1,908		0.00	2023-11-07
1184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,000		0.00	2024-01-17
1185	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,505		0.00	2020-12-09
1186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	14,200		0.00	2023-08-23
1187	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,852	5,561		0.00	2023-04-03
1188	3382	Tianjin Port Development Holdings Limited:O	50,000	23,750		0.00	2023-12-06
1189	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,450		0.00	2020-04-15
1190	0582	Shin Hwa World Limited:O	33,729	1,619		0.00	2023-11-02
1191	1224	C C Land Holdings Limited:O	30,903	38,629		0.00	2024-01-30
1192	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-11-30
1193	0418	FOUNDER HOLDINGS LIMITED:O	9,320	3,262		0.00	2023-11-01
1194	0603	China Oil And Gas Group Limited:O	43,695	9,482		0.00	2024-02-07
1195	1200	Midland Holdings Limited (BM):O	5,497	3,023		0.00	2023-12-12
1196	0854	Willas-Array Electronics (Holdings) Limited:O	660	1,967		0.00	2023-08-10
1197	1884	eprint Group Limited:O	4,000	1,760		0.00	2023-12-11
1198	1855	ZONQING Environmental Limited:O	2,000	44,100		0.00	2024-02-06
1199	2161	JBM (Healthcare) Limited:O	6,245	5,995		0.00	2023-09-12
1200	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,250	403		0.00	2022-09-28
1201	1843	Snack Empire Holdings Limited:O	5,675	987		0.00	2022-10-19
1202	2187	Zhixin Group Holding Limited:O	5,100	5,100		0.00	2024-01-26
1203	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	448		0.00	2021-03-25
1204	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,700	685		0.00	2023-10-12
1205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,490	623		0.00	2023-12-08
1206	2105	Laekna, Inc.:O	2,500	11,125		0.00	2024-02-07
1207	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	11,880		0.00	2023-12-18
1208	1188	Hybrid Kinetic Group Limited:O	128,000	1,280		0.00	2022-01-17
1209	3313	ArtGo Holdings Limited:O	6,195	1,437		0.00	2023-02-17
1210	0271	Asiasec Properties Limited:O	7,722	1,405		0.00	2023-06-21
1211	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2023-10-31
1212	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	8,832		0.00	2021-05-14
1213	8017	TradeGo FinTech Limited:O	3,556	1,085		0.00	2023-09-07
1214	0030	YNBY International Limited:O	40,000	5,120		0.00	2022-02-25
1215	2008	Phoenix Media Investment (Holdings) Limited:O	29,308	6,477		0.00	2023-01-04
1216	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,029	37,188		0.00	2024-02-06
1217	6958	Zhenro Services Group Limited:O	6,000	1,170		0.00	2022-11-30
1218	0531	Samson Holding Ltd.:O	17,461	3,492		0.00	2022-07-12
1219	2339	BeijingWest Industries International Limited:O	3,276	819		0.00	2023-11-03
1220	0911	Qianhai Health Holdings Limited:O	9,500	228		0.00	2023-12-13
1221	8018	Finsoft Financial Investment Holdings Limited:O	700	66		0.00	2021-06-28
1222	1837	Natural Food International Holding Limited:O	12,000	4,980		0.00	2023-12-04
1223	0571	ESUN HOLDINGS LIMITED:O	9,320	643		0.00	2020-01-03
1224	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,983	4,534		0.00	2023-04-13
1225	1277	Kinetic Development Group Limited:O	44,000	27,720		0.00	2024-01-29
1226	8037	China Biotech Services Holdings Limited:O	5,000	2,500		0.00	2022-07-07
1227	0632	CHK Oil Limited (BM):O	4,280	685		0.00	2023-12-14
1228	0009	KEYNE LTD:O	18,000	252		0.00	2023-12-27
1229	1786	CRCC High-Tech Equipment Corporation Limited:H	2,680	1,903		0.00	2023-01-04
1230	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,626	2,212		0.00	2022-11-30
1231	1706	Shuang Yun Holdings Limited:O	5,000	290	*	0.00	2023-08-16
1232	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,680		0.00	2022-01-28
1233	6118	Austar Lifesciences Limited:O	2,520	4,259		0.00	2024-01-30
1234	0970	New Sparkle Roll International Group Limited:O	1,934	4,274	*	0.00	2023-03-15
1235	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13	219		0.00	2023-01-12
1236	1730	LHN LIMITED:O	2,000	3,940		0.00	2021-12-23
1237	0635	PLAYMATES HOLDINGS LIMITED:O	9,993	5,596		0.00	2024-02-07
1238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,152		0.00	2022-06-24
1239	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,140	3,746		0.00	2023-07-19
1240	1712	DRAGON MINING LIMITED:O	750	1,313		0.00	2023-10-25
1241	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	1,380		0.00	2021-05-17
1242	3798	Homeland Interactive Technology Ltd.:O	5,690	14,396		0.00	2022-11-01
1243	1208	MMG Limited (HK):O	37,522	72,793		0.00	2024-02-07
1244	0865	Jiande International Holdings Limited:O	25,200	655		0.00	2024-01-10
1245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,674	806		0.00	2023-10-12
1246	1613	Synertone Communication Corporation:O	1,280	557		0.00	2022-12-23
1247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,758	9,564		0.00	2023-12-01
1248	1508	China Reinsurance (Group) Corporation:H	28,000	11,760		0.00	2024-02-07
1249	8268	Smart City Development Holdings Limited (KY):O	1,000	385		0.00	2021-04-29
1250	0802	China e-Wallet Payment Group Limited:O	2,500	110		0.00	2022-08-16
1251	1932	CPM Group Limited (KY):O	4,105	1,108		0.00	2018-02-23
1252	0617	PALIBURG HOLDINGS LIMITED:O	4,377	2,933		0.00	2021-10-18
1253	0159	Brockman Mining Limited:O	36,000	4,500		0.00	2023-06-05
1254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	212		0.00	2020-11-10
1255	1540	Left Field Printing Group Limited:O	1,919	873		0.00	2022-01-07
1256	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	600		0.00	2023-12-12
1257	0439	KuangChi Science Limited:O	2,286	1,326		0.00	2024-02-01
1258	8446	Brightstar Technology Group Co., Ltd:O	3,000	840		0.00	2024-02-02
1259	2358	Jiu Rong Holdings Limited:O	20,000	680		0.00	2024-02-05
1260	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	1,156		0.00	2022-07-26
1261	0416	BANK OF JINZHOU CO., LTD.:H	12,564	17,338	*	0.00	2022-07-06
1262	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,063	1,898		0.00	2023-02-24
1263	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,000		0.00	2020-09-18
1264	1280	China Qidian Guofeng Holdings Limited:O	900	783		0.00	2022-09-02
1265	3368	Parkson Retail Group Limited:O	8,989	1,061		0.00	2023-02-02
1266	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,140		0.00	2024-02-06
1267	0509	Century Sunshine Group Holdings Limited:O	14,750	148		0.00	2022-07-13
1268	0745	China National Culture Group Limited:O	250	36		0.00	2023-09-21
1269	0222	MIN XIN HOLDINGS LIMITED:O	1,900	5,111		0.00	2023-07-19
1270	0982	Huafa Property Services Group Company Limited:O	32,000	4,544		0.00	2020-08-18
1271	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,385		0.00	2022-01-28
1272	1399	Veson Holdings Limited (KY):O	3,381	767		0.00	2022-04-12
1273	0825	New World Department Store China Limited:O	5,179	1,864		0.00	2022-11-17
1274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,220		0.00	2024-01-24
1275	2403	STYLAND HOLDINGS LIMITED:Wrnt	421	16		0.00	2023-10-06
1276	0383	Tian An Medicare Limited (BM):O	3,239	2,267		0.00	2024-01-09
1277	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	863	10,391		0.00	2023-03-02
1278	0211	STYLAND HOLDINGS LIMITED:O	2,107	388		0.00	2020-10-14
1279	1371	China Ecotourism Group Limited:O	456	104		0.00	2024-02-07
1280	0833	ALLTRONICS HOLDINGS LIMITED:O	1,358	706		0.00	2022-10-25
1281	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,120		0.00	2023-12-13
1282	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,000	3,540		0.00	2023-10-05
1283	0498	Blue River Holdings Limited:O	2,843	725		0.00	2023-08-11
1284	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	468		0.00	2021-09-07
1285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,500		0.00	2023-03-22
1286	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,334	14,754		0.00	2024-01-04
1287	1971	Redsun Services Group Limited:O	1,074	440		0.00	2021-09-24
1288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	912	4,140		0.00	2023-10-31
1289	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,040		0.00	2021-12-08
1290	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
1291	1380	China Kingstone Mining Holdings Limited:O	435	94		0.00	2023-08-11
1292	0511	TELEVISION BROADCASTS LIMITED:O	1,087	3,315		0.00	2024-02-07
1293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,022	5,058		0.00	2023-04-26
1294	0397	Minerva Group Holding Limited:O	6,212	876		0.00	2023-12-01
1295	82823	iShares FTSE China A50 ETF:Unit	3,006	32,735		0.00	2024-01-24
1296	3399	Guangdong Yueyun Transportation Company Limited:H	500	555		0.00	2020-11-19
1297	8057	Madison Holdings Group Limited:O	1,500	180		0.00	2022-01-21
1298	3822	Sam Woo Construction Group Limited:O	4,000	124		0.00	2022-02-09
1299	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	1,150		0.00	2024-01-19
1300	0434	Boyaa Interactive International Limited:O	1,644	888		0.00	2023-04-03
1301	1293	Grand Baoxin Auto Group Limited:O	6,500	1,456		0.00	2023-12-20
1302	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	709		0.00	2022-07-13
1303	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	190		0.00	2021-12-29
1304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,080		0.00	2023-10-18
1305	0723	Reliance Global Holdings Limited (BM):O	20,000	220		0.00	2021-07-07
1306	1663	Sino Harbour Holdings Group Limited:O	5,404	724		0.00	2023-12-07
1307	1727	Hebei Construction Group Corporation Limited:H	1,000	500		0.00	2023-08-10
1308	1745	Lvji Technology Holdings Inc.:O	3,452	1,761		0.00	2022-02-25
1309	0295	KONG SUN HOLDINGS LIMITED:O	31,538	599		0.00	2022-04-07
1310	0559	DeTai New Energy Group Limited:O	33,000	363		0.00	2022-06-10
1311	8156	Sinopharm Tech Holdings Limited:O	380	47		0.00	2023-08-30
1312	9860	ADICON Holdings Limited:O	1,500	14,085		0.00	2024-02-07
1313	0837	Carpenter Tan Holdings Limited:O	500	2,500		0.00	2023-04-27
1314	2222	NVC International Holdings Limited:O	1,006	915		0.00	2023-11-24
1315	2459	Sanergy Group Limited:O	2,000	7,180		0.00	2024-02-07
1316	6196	Bank of Zhengzhou Co., Ltd.:H	4,000	3,240		0.00	2024-02-07
1317	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,160		0.00	2024-02-07
1318	1182	Success Dragon International Holdings Limited:O	675	81		0.00	2021-06-10
1319	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	821		0.00	2021-10-18
1320	0223	Elife Holdings Limited:O	2,000	700		0.00	2022-01-28
1321	1290	China Huirong Financial Holdings Limited:O	2,000	1,800		0.00	2023-11-23
1322	1685	Boer Power Holdings Limited:O	1,417	222		0.00	2020-01-21
1323	0075	Y. T. REALTY GROUP LIMITED:O	1,432	501		0.00	2023-04-03
1324	2012	SUNSHINE OILSANDS LTD.:O	436	196		0.00	2023-12-27
1325	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	608		0.00	2020-03-11
1326	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,035	1,459		0.00	2023-12-06
1327	1822	China Wood International Holding Co., Limited:O	6,000	150		0.00	2020-06-29
1328	1439	Mobile Internet (China) Holdings Limited:O	2,250	54	*	0.00	2023-12-12
1329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	1,364		0.00	2021-07-16
1330	0343	CULTURECOM HOLDINGS LIMITED:O	2,700	675		0.00	2023-02-03
1331	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,413	2,654		0.00	2023-02-21
1332	8081	Hang Tai Yue Group Holdings Limited:O	8,000	712		0.00	2021-12-21
1333	2209	YesAsia Holdings Limited:O	600	390		0.00	2021-08-19
1334	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,390	4,723		0.00	2024-02-01
1335	0389	China Tontine Wines Group Limited:O	432	259		0.00	2024-01-26
1336	1070	TCL Electronics Holdings Limited:O	3,587	9,506		0.00	2024-02-06
1337	1314	Tsui Wah Holdings Limited:O	2,000	342		0.00	2021-02-19
1338	0183	Winfull Group Holdings Limited:O	800	149		0.00	2021-05-05
1339	0888	Bison Finance Group Limited:O	2,000	84		0.00	2023-03-17
1340	1469	Get Nice Financial Group Limited:O	3,503	2,347		0.00	2022-06-02
1341	1094	Cherish Sunshine International Limited:O	688	282		0.00	2022-12-21
1342	82800	Tracker Fund of Hong Kong:Unit	10,500	156,765		0.00	2023-08-21
1343	0544	DAIDO GROUP LIMITED:O	400	51		0.00	2022-03-25
1344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	324		0.00	2020-07-22
1345	0333	Top Form International Limited:O	400	122		0.00	2021-11-29
1346	0915	Daohe Global Group Limited:O	2,000	178		0.00	2020-04-24
1347	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	458	11,794		0.00	2023-12-11
1348	0616	EMINENCE ENTERPRISE LIMITED:O	136	27		0.00	2023-07-20
1349	6108	New Ray Medicine International Holding Limited:O	2,200	86		0.00	2022-11-04
1350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137	61		0.00	2024-01-16
1351	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	15,640		0.00	2024-02-07
1352	0986	Dufu Liquor Group Limited:O	1,680	55		0.00	2021-09-20
1353	6908	HG Semiconductor Limited (KY):O	948	626		0.00	2023-09-14
1354	0653	BONJOUR HOLDINGS LIMITED:O	5,950	500		0.00	2023-08-28
1355	0393	Glorious Sun Enterprises Limited:O	1,900	1,596		0.00	2020-05-08
1356	2060	Pujiang International Group Limited:O	1,000	255		0.00	2023-03-14
1357	9955	ClouDr Group Limited:O	723	3,875		0.00	2024-02-07
1358	6836	Amrita Global Development Limited:O	1,219	3,937		0.00	2024-02-02
1359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523	423		0.00	2023-10-20
1360	0332	Yuan Heng Gas Holdings Limited:O	8,000	360		0.00	2023-12-08
1361	0195	Greentech Technology International Limited:O	1,646	412		0.00	2022-06-28
1362	0832	Central China Real Estate Limited:O	3,647	336		0.00	2024-02-07
1363	1246	Boill Healthcare Holdings Limited:O	1,600	125		0.00	2020-09-17
1364	1970	IMAX China Holding, Inc.:O	400	2,836		0.00	2023-11-24
1365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	156		0.00	2020-06-24
1366	1226	China Investment and Finance Group Limited (KY):O	480	437		0.00	2020-07-31
1367	6929	OrbusNeich Medical Group Holdings Limited:O	955	4,775		0.00	2024-01-24
1368	1303	Huili Resources (Group) Limited:O	2,227	757		0.00	2023-10-24
1369	1355	Legend Strategy International Holdings Group Company Limited:O	500	110		0.00	2018-09-05
1370	1145	Courage Investment Group Limited:O	1,200	84		0.00	2021-01-15
1371	1566	CA Cultural Technology Group Limited:O	1,273	28		0.00	2022-02-14
1372	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	133		0.00	2023-09-12
1373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	265		0.00	2021-11-29
1374	1710	Trio Industrial Electronics Group Limited:O	1,000	240		0.00	2020-04-16
1375	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,000		0.00	2023-12-29
1376	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	946	993		0.00	2023-02-27
1377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,995	1,003		0.00	2023-03-10
1378	0299	Glory Sun Land Group Limited:O	106	20		0.00	2023-06-09
1379	1198	Royale Home Holdings Limited:O	2,500	2,375		0.00	2023-04-14
1380	0040	Gold Peak Technology Group Limited:O	865	510		0.00	2023-06-23
1381	3337	Anton Oilfield Services Group:O	2,794	1,160		0.00	2024-01-18
1382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	150		0.00	2020-12-04
1383	1345	Shanghai Pioneer Holding Ltd:O	1,161	1,904		0.00	2023-02-07
1384	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,373		0.00	2022-03-24
1385	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	14		0.00	2021-02-17
1386	2633	Jacobson Pharma Corporation Limited:O	1,695	1,000		0.00	2022-04-29
1387	0261	GBA Holdings Limited:O	825	120		0.00	2023-12-22
1388	1616	A Metaverse Company:O	1,829	22		0.00	2021-02-24
1389	0476	Ev Dynamics (Holdings) Limited:O	773	73		0.00	2023-10-16
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,387	527		0.00	2023-10-19
1391	1282	Renze Harvest International Limited:O	2,196	301		0.00	2024-01-02
1392	1967	Confidence Intelligence Holdings Limited:O	200	61		0.00	2023-10-19
1393	0274	Renaissance Asia Silk Road Group Limited:O	1,668	65		0.00	2023-01-12
1394	1008	Litu Holdings Limited (KY):O	1,231	203		0.00	2020-12-29
1395	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	287		0.00	2021-11-29
1396	3639	Yida China Holdings Limited:O	2,000	270		0.00	2023-12-27
1397	2349	China City Infrastructure Group Limited:O	2,400	144		0.00	2022-09-14
1398	8063	Global Mastermind Holdings Limited:O	390	18		0.00	2021-04-15
1399	8006	Sino Splendid Holdings Limited:O	112	21		0.00	2022-06-27
1400	1148	Xinchen China Power Holdings Limited:O	918	223		0.00	2023-11-21
1401	8028	Timeless Resources Holdings Limited:O	200	40		0.00	2024-01-03
1402	1865	Pengo Holdings Group Limited:O	1,000	40		0.00	2023-10-05
1403	1240	CNQC International Holdings Limited:O	1,052	161		0.00	2022-06-10
1404	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,100	1,785		0.00	2023-09-12
1405	3638	Hunlicar Group Limited:O	641	215		0.00	2022-03-21
1406	0607	Fullshare Holdings Limited:O	425	276		0.00	2023-12-13
1407	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	70		0.00	2023-05-02
1408	1785	Chengdu Expressway Co., Ltd.:H	300	624		0.00	2023-05-12
1409	0209	Winshine Science Company Limited:O	400	34		0.00	2022-12-01
1410	0156	LIPPO CHINA RESOURCES LIMITED:O	600	456		0.00	2023-06-07
1411	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	265		0.00	2023-09-05
1412	1488	Best Food Holding Company Limited:O	1,000	1,000		0.00	2021-02-18
1413	0673	China Health Group Limited:O	300	294		0.00	2024-01-16
1414	1115	Tibet Water Resources Ltd.:O	2,544	562		0.00	2023-06-13
1415	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	96	408		0.00	2023-01-13
1416	0400	Ingdan, Inc.:O	830	963		0.00	2024-02-06
1417	1076	Imperial Pacific International Holdings Limited:O	6,224	398	*	0.00	2022-04-04
1418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	355		0.00	2019-12-17
1419	0846	Mingfa Group (International) Company Limited:O	3,400	782		0.00	2022-10-07
1420	0474	Aceso Life Science Group Limited:O	4,100	648		0.00	2023-02-24
1421	0712	Comtec Solar Systems Group Limited:O	500	73		0.00	2023-08-17
1422	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108	567		0.00	2024-02-05
1423	0767	Zhong Ji Longevity Science Group Limited:O	250	32		0.00	2023-08-03
1424	1980	Tian Ge Interactive Holdings Limited:O	677	325		0.00	2022-09-16
1425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400	212		0.00	2023-08-09
1426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	33		0.00	2019-09-16
1427	0660	Wai Chun Bio-Technology Limited:O	89	13		0.00	2023-03-15
1428	1875	BioDlink International Company Limited:O	400	692		0.00	2022-12-16
1429	6138	Harbin Bank Co., Ltd.:H	1,527	382		0.00	2023-09-05
1430	0328	ALCO HOLDINGS LIMITED (BM):O	40	79		0.00	2024-01-11
1431	8198	Crypto Flow Technology Limited:O	270	51		0.00	2021-06-15
1432	3999	DaChan Food (Asia) Limited:O	500	300		0.00	2021-11-12
1433	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	403	3,704		0.00	2024-02-07
1434	8137	Honbridge Holdings Limited:O	4,727	1,371		0.00	2023-09-06
1435	3318	China Boton Group Company Limited:O	510	444		0.00	2024-02-06
1436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	94		0.00	2024-01-18
1437	1565	Virscend Education Company Limited:O	1,440	203		0.00	2023-02-21
1438	0987	China Renewable Energy Investment Limited:O	1,162	144		0.00	2021-11-29
1439	0621	Taung Gold International Limited:O	8,204	238	*	0.00	2020-10-09
1440	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	201		0.00	2021-08-12
1441	6963	Sunshine Insurance Group Company Limited:H	1,500	5,760		0.00	2024-01-30
1442	8428	CBK Holdings Limited:O	40	64		0.00	2022-07-21
1443	1143	China Energy Storage Technology Development Limited:O	80	157		0.00	2023-03-31
1444	0866	China Qinfa Group Limited:O	1,000	375		0.00	2024-01-12
1445	0376	Yunfeng Financial Group Limited:O	1,543	1,342		0.00	2023-06-02
1446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	171	44		0.00	2023-07-26
1447	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	343		0.00	2022-03-30
1448	2280	HC Group Inc.:O	511	103		0.00	2024-02-05
1449	1271	Grand Ming Group Holdings Limited:O	544	2,067		0.00	2022-06-02
1450	8005	Yuxing InfoTech Investment Holdings Limited:O	952	160		0.00	2020-12-04
1451	2198	China Sanjiang Fine Chemicals Company Limited:O	453	458		0.00	2024-01-30
1452	1262	Labixiaoxin Snacks Group Limited:O	500	87		0.00	2023-12-29
1453	0666	REPT BATTERO Energy Co., Ltd.:H	115	1,978		0.00	2024-02-07
1454	0399	Starcoin Group Limited:O	640	129		0.00	2020-09-10
1455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,589	1,668		0.00	2024-02-05
1456	0724	Ruixin International Holdings Limited:O	30	3		0.00	2022-11-10
1457	0372	PT International Development Corporation Limited:O	1,055	63		0.00	2020-03-30
1458	0106	Landsea Green Management Limited:O	1,634	160		0.00	2022-01-28
1459	8206	Shentong Robot Education Group Company Limited:O	650	10		0.00	2020-10-29
1460	9890	Tanwan Inc.:O	180	2,804		0.00	2024-02-07
1461	1194	Bay Area Gold Group Limited:O	100	35	*	0.00	2021-07-22
1462	1259	Prosperous Future Holdings Limited (KY):O	735	37		0.00	2021-12-03
1463	2002	China Sunshine Paper Holdings Company Limited:O	360	745		0.00	2024-02-07
1464	3603	Xinji Shaxi Group Co., Ltd:O	477	106		0.00	2022-06-17
1465	1680	Macau Legend Development Limited:O	1,941	345		0.00	2023-06-23
1466	2000	SIM TECHNOLOGY GROUP LIMITED:O	645	171		0.00	2023-11-28
1467	0499	Qingdao Holdings International Limited:O	300	29		0.00	2021-04-14
1468	1555	MIE Holdings Corporation:O	1,012	39		0.00	2020-12-04
1469	6830	Huazhong In-Vehicle Holdings Company Limited:O	521	1,219		0.00	2024-01-29
1470	0423	Hong Kong Economic Times Holdings Limited:O	124	103		0.00	2021-06-01
1471	1243	WANG ON PROPERTIES LIMITED:O	4,191	180		0.00	2023-11-02
1472	0245	China Vered Financial Holding Corporation Limited:O	9,496	522		0.00	2022-02-17
1473	3838	China Starch Holdings Limited:O	1,628	200		0.00	2023-09-04
1474	6677	Sino-Ocean Service Holding Limited:O	320	158		0.00	2023-10-19
1475	2139	Bank of Gansu Co., Ltd.:H	1,000	375		0.00	2022-09-20
1476	2389	Beijing Health (Holdings) Limited (KY):O	1,560	97		0.00	2020-12-04
1477	1857	China Everbright Water Limited:O	700	875		0.00	2024-01-29
1478	0848	Maoye International Holdings Limited:O	1,213	206		0.00	2022-10-07
1479	0527	China Ruifeng Renewable Energy Holdings Limited:O	365	91	*	0.00	2023-07-07
1480	0628	Tong Tong AI Social Group Limited:O	592	133		0.00	2023-02-08
1481	1004	China Smarter Energy Group Holdings Limited:O	2,000	36		0.00	2023-07-18
1482	8158	China Regenerative Medicine International Limited:O	63	30		0.00	2023-09-27
1483	0925	Beijing Properties (Holdings) Limited:O	1,400	46		0.00	2020-11-19
1484	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	7		0.00	2020-08-27
1485	0230	Minmetals Land Limited:O	581	157		0.00	2023-09-12
1486	9636	JF SmartInvest Holdings Ltd:O	80	721		0.00	2024-01-31
1487	0298	Chuang's China Investments Limited:O	398	55		0.00	2020-08-17
1488	9993	Radiance Holdings (Group) Company Limited:O	671	1,644		0.00	2024-02-06
1489	0102	Summit Ascent Holdings Limited:O	745	35	*	0.00	2023-08-07
1490	0926	Besunyen Holdings Company Limited:O	19	51		0.00	2022-04-20
1491	0521	CWT International Limited:O	1,700	102	*	0.00	2022-02-14
1492	1636	China Metal Resources Utilization Limited:O	667	32	*	0.00	2023-01-16
1493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	158		0.00	2020-03-25
1494	1027	China Jicheng Holdings Limited:O	58	68		0.00	2020-07-07
1495	1250	Shandong Hi-Speed New Energy Group Limited:O	304	578		0.00	2024-01-02
1496	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114	158		0.00	2022-06-10
1497	2211	Universal Health International Group Holding Limited:O	86	7		0.00	2022-07-06
1498	1087	InvesTech Holdings Limited:O	25	8		0.00	2021-07-29
1499	0547	Digital Domain Holdings Limited:O	979	406		0.00	2024-01-24
1500	1873	VIVA BIOTECH HOLDINGS:O	259	168		0.00	2024-02-07
1501	1207	SRE Group Limited:O	2,297	30	*	0.00	2022-01-10
1502	0362	China Zenith Chemical Group Limited:O	87	9		0.00	2022-12-19
1503	0618	Peking University Resources (Holdings) Company Limited:O	1,000	63		0.00	2020-03-13
1504	8269	Wealth Glory Holdings Limited:O	83	4		0.00	2020-10-27
1505	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	335	80		0.00	2024-02-07
1506	0704	Huscoke Holdings Limited:O	26	3		0.00	2020-11-24
1507	1431	YuanShengTai Dairy Farm Limited:O	400	48		0.00	2023-10-30
1508	1222	WANG ON GROUP LIMITED:O	1,280	47		0.00	2022-11-15
1509	0663	KING STONE ENERGY GROUP LIMITED:O	93	11		0.00	2022-10-19
1510	0681	Chinese People Holdings Company Limited:O	649	15		0.00	2021-09-15
1511	9968	Huijing Holdings Company Limited:O	334	17	*	0.00	2023-09-15
1512	2088	Xiwang Property Holdings Company Limited:O	82	6		0.00	2021-05-27
1513	0370	Hong Kong Robotics Group Holding Limited:O	120	17		0.00	2021-10-19
1514	8153	Jiading International Group Holdings Limited:O	100	3		0.00	2023-01-11
1515	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
1516	0076	Elate Holdings Limited:O	18	3		0.00	2022-12-19
1517	1900	China ITS (Holdings) Co., Ltd.:O	82	10		0.00	2020-06-15
1518	2393	Yestar Healthcare Holdings Company Limited:O	100	4		0.00	2020-12-29
1519	3989	Capital Environment Holdings Limited:O	605	62		0.00	2022-06-29
1520	1003	Huanxi Media Group Limited:O	153	92		0.00	2024-01-18
1521	0232	Continental Aerospace Technologies Holding Limited (BM):O	361	29		0.00	2024-01-15
1522	8130	Dadi International Group Limited:O	128	2		0.00	2019-08-01
1523	1029	IRC LIMITED:O	289	34		0.00	2024-01-15
1524	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	1		0.00	2019-09-03
1525	0989	China Changbaishan International Holdings Limited:O	190	17		0.00	2023-10-10
1526	1878	SOUTHGOBI RESOURCES LTD.:O	6	26		0.00	2024-01-30
1527	0913	Harbour Digital Asset Capital Limited:O	4	3		0.00	2020-02-21
1528	6828	Beijing Gas Blue Sky Holdings Limited:O	316	12		0.00	2023-06-23
1529	0149	China Agri-Products Exchange Limited:O	115	9		0.00	2021-04-07
1530	0755	DevGreat Group Limited:O	135	1		0.00	2021-11-26
1531	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1532	1563	Alliance International Education Leasing Holdings Limited:O	4	4		0.00	2024-02-05
1533	0535	Gemdale Properties and Investment Corporation Limited:O	39	11		0.00	2024-02-02

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