CCASS holdings

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

CCASS holdings on 2024-02-08

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	2203	Brainhole Technology Limited:O	599,658,000	37,778,454		74.96	2020-07-21
2	1417	Riverine China Holdings Limited:O	264,206,000	92,472,100		65.24	2023-09-11
3	0710	BOE Varitronix Limited:O	419,969,100	2,225,836,230		53.05	2023-12-04
4	2178	Petro-king Oilfield Services Limited:O	521,791,421	40,177,939		30.22	2023-09-14
5	2349	China City Infrastructure Group Limited:O	867,236,085	51,166,929		27.72	2023-09-14
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,569,066	10,053,482		26.16	2023-11-29
7	2131	Netjoy Holdings Limited:O	194,077,117	97,038,559		24.39	2024-01-19
8	1792	CMON Limited:O	435,124,039	13,053,721		24.09	2022-04-11
9	9936	XIMEI RESOURCES HOLDING LIMITED:O	64,100,000	232,683,000		17.81	2022-09-29
10	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,411,862	93,517,947		15.26	2021-04-29
11	1935	JH Educational Technology INC.:O	236,312,000	184,323,360		14.76	2023-11-13
12	1207	SRE Group Limited:O	2,854,557,128	37,109,243	*	13.88	2023-04-04
13	2231	JY Grandmark Holdings Limited:O	228,346,000	228,346,000		13.87	2024-02-02
14	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,184,653,461	111,357,425		13.30	2024-01-26
15	1303	Huili Resources (Group) Limited:O	232,413,000	75,534,225		11.96	2023-08-02
16	3683	Great Harvest Maeta Holdings Limited:O	105,175,000	18,510,800		11.04	2023-09-25
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,823,104,043	337,274,248		10.59	2024-02-06
18	0915	Daohe Global Group Limited:O	153,951,427	15,241,191		10.20	2023-05-05
19	2149	BaTeLab Co., Ltd.:H	1,400,000	28,000,000		9.33	2024-01-22
20	1870	Acme International Holdings Limited:O	54,942,500	96,698,800		8.80	2024-02-08
21	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,320,500	11,712,800		7.79	2024-01-19
22	6836	Amrita Global Development Limited:O	74,324,740	239,325,663		7.50	2022-03-03
23	0039	China Beidahuang Industry Group Holdings Limited:O	469,031,616	44,558,004		7.41	2023-12-07
24	2481	Wise Living Technology Co., Ltd:H	5,405,000	14,107,050		7.15	2023-12-22
25	3889	Global Corn Group Limited:O	108,883,269	9,363,961		7.13	2024-02-06
26	8026	China Brilliant Global Limited:O	98,500,000	40,877,500		6.76	2021-03-11
27	0901	Goldstone Investment Group Limited:O	139,540,000	3,348,960	*	6.45	2022-01-28
28	6616	Global New Material International Holdings Limited:O	78,453,560	282,432,816		6.33	2023-05-08
29	3848	Haosen Fintech Group Limited:O	9,173,000	56,689,140		5.86	2024-02-08
30	1808	Enterprise Development Holdings Limited (KY):O	11,826,463	14,783,079		5.80	2023-09-12
31	0546	Fufeng Group Limited:O	145,866,320	641,811,808		5.75	2024-02-07
32	0814	Beijing Jingkelong Company Limited:H	10,161,000	5,080,500		5.58	2023-08-18
33	1917	Doumob:O	124,404,389	7,215,455		5.41	2023-08-23
34	1105	SING TAO NEWS CORPORATION LIMITED:O	45,297,500	16,533,588		5.14	2024-01-22
35	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,952,000	65,840,320		4.97	2023-12-07
36	1817	Mulsanne Group Holding Limited:O	45,392,500	51,747,450		4.78	2024-01-02
37	2260	Vanov Holdings Company Limited:O	23,086,000	49,634,900		4.78	2024-02-02
38	2336	Shuoao International Holdings Limited (KY):O	86,178,633	13,788,581		4.75	2021-05-31
39	1709	DL Holdings Group Limited (KY):O	68,562,566	314,702,178		4.72	2024-02-05
40	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,585,700	36,464,250		4.71	2024-01-25
41	8307	Medicskin Holdings Limited:O	18,524,000	3,297,272		4.67	2021-01-07
42	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	9,212,000		4.62	2020-07-02
43	6913	South China Vocational Education Group Company Limited:O	61,076,000	18,017,420		4.58	2023-11-08
44	1461	ZHONGTAI FUTURES Company Limited:H	12,619,000	6,246,405		4.55	2023-08-01
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,014,000	309,378,520		4.53	2024-01-19
46	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	65,051,806	19,840,801		4.51	2024-01-31
47	2779	China Xinhua Education Group Limited:O	72,113,000	38,219,890		4.48	2024-01-24
48	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	16,088,250		4.38	2021-02-05
49	0226	LIPPO LIMITED (HK):O	21,421,619	20,350,538		4.34	2021-02-01
50	0661	China Daye Non-Ferrous Metals Mining Limited:O	761,158,850	37,296,784		4.25	2024-02-06
51	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	4,199,850		4.17	2021-09-06
52	1251	SPT Energy Group Inc.:O	80,076,000	16,175,352		4.10	2024-02-02
53	0164	China Baoli Technologies Holdings Limited:O	3,430,071	2,126,644		4.08	2023-06-21
54	2117	Datang Group Holdings Limited:O	54,498,000	27,249,000	*	4.00	2023-03-22
55	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,744,000	27,747,680		3.67	2022-04-19
56	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,937,000	7,143,300		3.61	2023-12-13
57	1418	Sinomax Group Limited:O	62,736,000	7,528,320		3.58	2021-10-19
58	1039	Changyou International Group Limited:O	62,689,000	5,642,010		3.46	2024-02-07
59	8607	Narnia (Hong Kong) Group Company Limited:O	26,560,000	1,381,120		3.32	2023-12-18
60	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,549,300	958,761		3.08	2021-01-26
61	0117	Tianli Holdings Group Limited:O	22,709,300	8,629,534		3.05	2023-11-01
62	1566	CA Cultural Technology Group Limited:O	33,883,000	745,426		2.87	2023-08-28
63	1986	Tsaker New Energy Tech Co., Limited:O	27,442,500	24,423,825		2.76	2023-11-01
64	1752	TOP EDUCATION GROUP LTD (AU):O	66,300,000	2,585,700		2.72	2022-03-17
65	0611	China Nuclear Energy Technology Corporation Limited:O	48,272,000	13,757,520		2.61	2024-02-06
66	2453	Concord Healthcare Group Co., Ltd.:H	6,419,600	86,792,992		2.60	2024-01-09
67	0526	Lisi Group (Holdings) Limited (BM):O	204,314,000	8,581,188		2.54	2023-12-18
68	1962	Evergreen Products Group Limited:O	16,446,000	8,551,920		2.51	2024-02-07
69	1753	Duiba Group Limited:O	26,477,600	6,381,102		2.46	2023-12-14
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	463,200	5,632,512		2.39	2024-01-10
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,164,000	2,220,840		2.39	2023-07-18
72	2399	China Anchu Energy Storage Group Limited:O	64,321,000	52,743,220		2.34	2024-02-06
73	1741	Shing Chi Holdings Limited:O	18,280,000	10,419,600		2.29	2024-01-02
74	1689	Huaxi Holdings Company Limited:O	15,980,000	17,418,200		2.28	2019-07-15
75	8429	SV Vision Limited:O	10,770,000	376,950		2.24	2023-10-18
76	8365	Hatcher Group Limited:O	778,400	747,264		2.18	2024-02-08
77	3709	EEKA Fashion Holdings Limited:O	15,119,502	207,439,567		2.15	2024-01-30
78	8013	ECI Technology Holdings Limited:O	33,820,000	1,048,420		2.11	2023-11-22
79	6839	Yunnan Water Investment Co., Limited:H	7,672,000	1,764,560		2.11	2023-02-20
80	8447	MS Concept Limited (KY):O	20,760,000	851,160		2.08	2024-01-18
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,898,804	2,308,938,730		2.01	2024-02-07
82	1520	Virtual Mind Holding Company Limited:O	42,918,000	5,364,750		2.01	2024-01-04
83	0655	HONGKONG CHINESE LIMITED:O	39,986,434	12,195,862		2.00	2022-01-03
84	0061	Green Leader Holdings Group Limited:O	10,474,150	680,820		1.99	2024-01-04
85	6080	Wing Chi Holdings Limited:O	18,300,000	1,134,600		1.96	2021-08-17
86	8428	CBK Holdings Limited:O	1,826,400	2,337,792		1.96	2024-02-02
87	8420	Nexion Technologies Limited:O	17,030,000	459,810		1.92	2023-03-30
88	1899	Xingda International Holdings Limited:O	36,106,239	57,047,858		1.88	2024-01-29
89	2221	New Concepts Holdings Limited:O	30,144,000	9,947,520		1.88	2024-02-08
90	2100	BAIOO Family Interactive Limited:O	53,168,000	12,760,320		1.85	2024-02-08
91	0986	Dufu Liquor Group Limited:O	23,851,270	739,389		1.84	2024-01-15
92	0476	Ev Dynamics (Holdings) Limited:O	15,979,000	1,486,047		1.72	2023-10-16
93	0334	China Display Optoelectronics Technology Holdings Limited:O	35,946,000	6,865,686		1.70	2023-07-25
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,540,000	2,314,260		1.69	2023-08-25
95	8020	Unitas Holdings Limited:O	43,389,333	1,995,909		1.66	2023-12-05
96	1627	Able Engineering Holdings Limited:O	32,536,000	12,038,320		1.63	2023-02-06
97	1963	Bank of Chongqing Co., Ltd.:H	25,211,500	105,384,070		1.60	2023-07-20
98	0580	Sun.King Technology Group Limited:O	25,318,000	27,849,800		1.56	2024-01-31
99	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,362,600	43,915,556		1.53	2024-01-26
100	0223	Elife Holdings Limited:O	16,276,200	5,045,622		1.50	2023-12-18
101	3830	Kiddieland International Limited:O	14,940,000	507,960		1.49	2024-01-17
102	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,717,400	83,861,162		1.49	2024-02-07
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	38,724,280		1.49	2021-04-29
104	0856	VSTECS Holdings Limited:O	21,296,000	90,720,960		1.48	2024-02-05
105	0895	Dongjiang Environmental Company Limited:H	2,896,100	4,865,448		1.45	2020-11-16
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,086,500	21,698,095		1.42	2024-02-06
107	1140	Wealthink AI-Innovation Capital Limited (KY):O	146,576,000	19,348,032		1.39	2023-09-22
108	0591	China High Precision Automation Group Limited:O	14,390,000	1,611,680		1.39	2023-12-14
109	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,963,000	1,748,170		1.38	2023-06-21
110	0724	Ruixin International Holdings Limited:O	1,154,700	129,326		1.37	2022-11-10
111	0666	REPT BATTERO Energy Co., Ltd.:H	4,142,000	72,899,200		1.35	2024-01-29
112	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	471,400	391,262		1.35	2023-12-01
113	2488	LAUNCH TECH COMPANY LIMITED:H	2,173,100	3,694,270		1.34	2023-08-25
114	0381	AOM International Group Company Limited:O	1,291,710	236,383		1.34	2024-01-19
115	1115	5100 Xizang Glacier Company Limited:O	53,176,000	12,496,360		1.30	2024-01-18
116	2175	China General Education Group Limited:O	6,551,000	20,373,610	*	1.30	2022-09-02
117	0512	Grand Pharmaceutical Group Limited:O	45,739,000	155,969,990		1.29	2024-02-08
118	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,372,850	34,126,769		1.28	2023-12-11
119	6909	BetterLife Holding Limited:O	7,701,000	5,005,650		1.24	2023-09-04
120	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	33,848,000	65,326,640		1.22	2024-02-01
121	3989	Capital Environment Holdings Limited:O	173,824,000	19,120,640		1.22	2023-12-01
122	1632	Minshang Creative Technology Holdings Limited:O	10,844,000	1,951,920		1.21	2024-01-17
123	3662	Starjoy Wellness and Travel Company Limited:O	8,807,612	4,007,463		1.21	2024-01-24
124	0337	Greenland Hong Kong Holdings Limited:O	33,783,000	9,121,410		1.21	2023-08-09
125	2002	China Sunshine Paper Holdings Company Limited:O	13,418,000	27,506,900		1.19	2024-02-06
126	8417	Dadi Education Holdings Limited:O	20,780,000	332,480		1.19	2021-07-02
127	2363	Tongda Hong Tai Holdings Limited:O	7,677,750	460,665		1.13	2022-02-22
128	0389	China Tontine Wines Group Limited:O	3,384,400	2,030,640		1.12	2024-01-31
129	0185	Zensun Enterprises Limited:O	21,204,220	6,679,329		1.11	2023-09-07
130	1815	Mount Everest Gold Group Company Limited (KY):O	13,613,245	3,403,311		1.10	2024-02-07
131	0471	Silkwave Inc:O	19,697,100	2,068,196		1.10	2024-02-08
132	0747	Shenyang Public Utility Holdings Company Limited:H	6,630,000	344,760		1.10	2022-02-15
133	1298	Yunnan Energy International Co. Limited:O	3,000,000	3,360,000		1.09	2019-02-28
134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,164,000	14,670,320		1.09	2024-02-02
135	2337	United Strength Power Holdings Limited:O	3,937,000	18,976,340		1.05	2024-01-22
136	1750	REM Group (Holdings) Limited:O	18,920,000	567,600		1.05	2023-12-22
137	0182	Concord New Energy Group Limited:O	88,270,000	56,492,800		1.05	2024-02-08
138	1763	China Isotope & Radiation Corporation:H	832,600	9,741,420		1.04	2024-01-23
139	0953	Shaw Brothers Holdings Limited:O	14,682,000	1,556,292		1.03	2024-02-08
140	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,382,000	8,305,600		1.03	2023-07-12
141	1362	SiS Mobile Holdings Limited:O	2,824,000	1,002,520		1.01	2021-01-05
142	0815	China Silver Group Limited:O	19,490,664	2,046,520		1.00	2023-11-13
143	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,432,250	1,143,225		0.99	2023-07-19
144	6136	Kangda International Environmental Company Limited:O	20,590,000	5,147,500		0.96	2024-02-08
145	1425	Justin Allen Holdings Limited:O	12,015,000	6,728,400		0.96	2024-01-11
146	2886	Binhai Investment Company Limited:O	12,994,800	16,893,240		0.96	2023-10-31
147	2012	SUNSHINE OILSANDS LTD.:O	2,298,440	1,034,298		0.94	2023-09-28
148	3886	Town Health International Medical Group Limited:O	63,305,000	18,991,500		0.93	2024-01-29
149	1802	Wenye Group Holdings Limited:O	5,518,000	309,008		0.93	2024-01-23
150	0989	China Changbaishan International Holdings Limited:O	66,212,985	6,091,595		0.92	2024-01-22
151	8305	Sheng Tang Holdings Limited (KY):O	9,530,000	609,920		0.91	2024-02-02
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,830,000	296,460		0.90	2023-08-23
153	1188	Hybrid Kinetic Group Limited:O	182,783,921	2,010,623		0.90	2023-11-08
154	8117	China Primary Energy Holdings Limited:O	9,014,200	396,625		0.88	2021-08-24
155	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,150,000	157,700		0.87	2022-11-09
156	3189	E Fund (HK) CSI Liquor Index ETF:Unit	147,700	266,746		0.87	2023-12-11
157	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,828,000	743,660		0.87	2023-03-17
158	0136	China Ruyi Holdings Limited:O	98,532,775	166,520,390		0.85	2024-02-05
159	0093	Zero Fintech Group Limited (BM):O	22,623,870	14,253,038		0.85	2022-10-27
160	6182	Twintek Investment Holdings Limited:O	6,784,000	983,680		0.85	2021-06-03
161	3162	CSOP Global Smart Driving Index ETF:Unit	19,000	81,890		0.84	2022-08-08
162	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,370,453	290,373		0.83	2023-07-06
163	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,000	1,883,000		0.82	2022-08-18
164	3700	Inkeverse Group Limited:O	15,834,000	12,350,520		0.82	2024-01-17
165	0111	Cinda International Holdings Limited:O	5,196,000	1,350,960		0.81	2024-02-07
166	0431	Greater China Financial Holdings Limited:O	61,834,000	7,234,578		0.80	2021-12-16
167	9668	CHINA BOHAI BANK CO., LTD.:H	48,388,500	50,324,040		0.78	2024-02-06
168	8296	Sino-Life Group Limited:O	6,864,000	597,168		0.78	2022-07-13
169	3390	Tycoon Group Holdings Limited:O	6,190,000	29,712,000		0.77	2023-11-24
170	6118	Austar Lifesciences Limited:O	3,927,000	6,872,250		0.77	2023-07-26
171	1020	Cybernaut International Holdings Company Limited:O	30,332,000	2,638,884		0.76	2024-01-08
172	6928	TOMO Holdings Limited (KY):O	3,404,000	398,268		0.76	2023-11-13
173	1432	China Shengmu Organic Milk Limited:O	63,067,600	14,379,413		0.75	2023-05-12
174	1340	Huisheng International Holdings Limited:O	6,550,000	183,400		0.74	2022-04-07
175	8367	Simplicity Holding Limited:O	8,430,000	733,410		0.73	2024-01-16
176	0834	China Kangda Food Company Limited:O	3,144,000	1,131,840		0.73	2020-03-23
177	0228	China Energy Development Holdings Limited:O	68,852,000	4,888,492		0.72	2023-09-05
178	1380	China Kingstone Mining Holdings Limited:O	1,238,522	247,704		0.71	2023-12-29
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,584,000	4,938,000		0.69	2024-01-23
180	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	835,200		0.69	2018-07-31
181	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,809,800	7,320,348		0.67	2024-01-31
182	0827	Ko Yo Chemical (Group) Limited:O	40,412,000	3,677,492		0.67	2023-02-07
183	8375	Data Union Capital International Holdings Group Limited:O	1,930,000	457,410		0.67	2023-12-29
184	8162	Loco Hong Kong Holdings Limited:O	5,520,000	1,037,760	*	0.67	2022-12-05
185	8623	China Saftower International Holding Group Limited:O	6,070,000	200,310		0.66	2022-07-26
186	1850	HSC Resources Group Limited:O	950,000	760,000		0.66	2024-02-08
187	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	699,600		0.65	2023-03-21
188	0102	Summit Ascent Holdings Limited:O	29,464,000	1,384,808	*	0.65	2023-11-10
189	1450	Be Friends Holding Limited:O	9,008,000	13,962,400		0.65	2024-02-08
190	8052	Luk Hing Entertainment Group Holdings Limited:O	3,527,000	257,471		0.64	2023-08-18
191	6898	China Aluminum Cans Holdings Limited:O	6,039,000	3,442,230		0.63	2023-12-04
192	0065	Grand Ocean Advanced Resources Company Limited:O	10,897,226	2,440,979		0.63	2024-02-06
193	2198	China Sanjiang Fine Chemicals Company Limited:O	7,335,000	7,555,050		0.62	2024-01-19
194	0451	GCL New Energy Holdings Limited:O	7,179,427	2,692,285		0.61	2024-02-08
195	6133	Vital Innovations Holdings Limited:O	5,160,000	1,279,680		0.61	2022-06-24
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,460,000	3,766,800		0.60	2024-02-01
197	6828	Beijing Gas Blue Sky Holdings Limited:O	135,728,000	5,293,392		0.60	2023-04-14
198	1262	Labixiaoxin Snacks Group Limited:O	7,847,000	1,475,236		0.59	2023-12-11
199	1062	China Development Bank International Investment Limited:O	17,010,000	1,343,790		0.59	2023-04-24
200	1846	EuroEyes International Eye Clinic Limited:O	1,911,800	9,520,764		0.57	2023-12-20
201	0704	Huscoke Holdings Limited:O	1,665,835	206,564		0.57	2023-09-21
202	0563	Shanghai Industrial Urban Development Group Limited:O	27,216,800	9,389,796		0.57	2024-01-04
203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,270,000	1,654,290	*	0.56	2023-01-12
204	0959	Century Entertainment International Holdings Limited:O	710,340	166,930		0.55	2021-03-29
205	0947	MOBI Development Co., Ltd.:O	4,415,000	794,700		0.55	2022-02-24
206	0156	LIPPO CHINA RESOURCES LIMITED:O	5,017,614	3,763,211		0.55	2023-06-07
207	2339	BeijingWest Industries International Limited:O	3,130,800	770,177		0.55	2023-05-25
208	2352	DOWELL SERVICE GROUP CO. LIMITED:H	365,000	2,409,000		0.54	2022-05-20
209	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	1,757,250		0.54	2022-12-19
210	0424	MECOM Power and Construction Limited:Wrnt	956,800	9,568		0.54	2023-08-10
211	2405	Powerwin Tech Group Limited:O	4,288,000	14,536,320		0.54	2024-02-06
212	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,692,000	14,889,600		0.54	2022-11-21
213	0988	Silk Road Logistics Holdings Limited:O	3,418,502	635,841	*	0.53	2022-03-22
214	1847	YCIH Green High-Performance Concrete Company Limited:H	713,000	331,545		0.53	2023-04-19
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,657,600	1,270,678		0.53	2024-01-12
216	8627	Orange Tour Cultural Holding Limited:O	4,224,000	371,712		0.53	2021-11-09
217	0499	Qingdao Holdings International Limited:O	5,196,200	530,012		0.52	2023-10-26
218	9955	ClouDr Group Limited:O	3,050,354	16,807,451		0.52	2024-01-15
219	1280	China Qidian Guofeng Holdings Limited:O	1,356,900	1,058,382		0.52	2024-01-23
220	1861	Precious Dragon Technology Holdings Limited:O	1,203,250	2,165,850		0.51	2023-07-05
221	1782	International Business Digital Technology Limited (KY):O	3,870,000	14,319,000		0.51	2024-02-08
222	2297	Rainmed Medical Limited:O	5,893,000	1,467,357		0.50	2022-08-30
223	1711	ULFERTS INTERNATIONAL LIMITED:O	4,020,000	333,660		0.50	2023-07-13
224	0072	Meta Media Holdings Limited:O	2,200,000	429,000		0.50	2024-02-08
225	1421	Prosperity Group International Limited (KY):O	418,000	131,670		0.50	2023-05-31
226	8373	Indigo Star Holdings Limited:O	2,000,000	134,000	*	0.50	2023-10-25
227	8309	Man Shing Global Holdings Limited:O	3,000,000	195,000		0.50	2021-11-09
228	1676	Gaodi Holdings Limited (KY):O	718,800	1,293,840		0.50	2023-12-21
229	0348	China Healthwise Holdings Limited:O	3,828,600	210,573		0.50	2022-12-05
230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,835,000	608,740		0.49	2024-01-29
231	2489	Persistence Resources Group Ltd:O	9,730,000	5,546,100		0.49	2024-02-07
232	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,388,000	113,880	*	0.48	2023-09-05
233	0750	China Shuifa Singyes Energy Holdings Limited:O	12,115,800	3,634,740		0.48	2023-10-03
234	1387	China Dili Group:O	42,633,400	28,138,044	*	0.48	2021-12-10
235	1762	Wanka Online Inc.:O	7,305,000	730,500		0.48	2021-11-23
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	1,029,500		0.48	2020-12-15
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,956,100	1,886,049		0.48	2023-11-09
238	0948	Alpha Professional Holdings Limited:O	1,667,766	475,313		0.48	2023-06-13
239	0618	Peking University Resources (Holdings) Company Limited:O	49,186,000	3,000,346		0.48	2023-12-27
240	0519	Novautek Technologies Group Limited (BM):O	14,435,009	1,082,626		0.47	2023-08-22
241	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	1,968,250		0.47	2023-05-09
242	2078	PanAsialum Holdings Company Limited:O	5,622,000	449,760		0.47	2022-05-27
243	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	96,600		0.47	2020-08-12
244	2678	Texhong International Group Limited:O	4,220,000	15,909,400		0.46	2023-12-29
245	0515	China Silver Technology Holdings Limited:O	3,032,600	233,510		0.45	2022-05-25
246	8247	Biosino Bio-Technology and Science Incorporation:H	290,000	176,900		0.45	2023-02-16
247	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,054,000	916,980		0.44	2024-01-18
248	3337	Anton Oilfield Services Group:O	13,250,000	5,432,500		0.44	2023-09-11
249	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	335,440		0.44	2023-12-05
250	1246	Boill Healthcare Holdings Limited:O	5,918,340	455,712		0.44	2024-01-17
251	2177	UNQ HOLDINGS LIMITED:O	716,200	823,630		0.43	2023-07-28
252	1195	Kingwell Group Limited:O	12,354,666	197,675		0.43	2023-11-30
253	1416	CTR Holdings Limited (KY):O	5,960,000	298,000		0.43	2024-01-08
254	6610	Flowing Cloud Technology Ltd:O	7,705,000	10,016,500		0.43	2024-02-01
255	6881	China Galaxy Securities Co., Ltd.:H	15,480,500	60,993,170		0.42	2024-02-08
256	0725	PERENNIAL INTERNATIONAL LIMITED:O	830,000	448,200		0.42	2021-07-30
257	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	918,000	2,460,240		0.42	2024-02-05
258	0607	Fullshare Holdings Limited:O	2,638,250	1,662,098		0.41	2023-12-11
259	2216	Broncus Holding Corporation:O	2,176,500	1,654,140		0.41	2023-08-31
260	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,212,000	3,635,668		0.41	2024-01-23
261	3303	Jutal Offshore Oil Services Limited:O	8,086,000	3,962,140		0.41	2024-02-08
262	1733	E-Commodities Holdings Limited:O	10,930,100	16,832,354		0.40	2024-01-16
263	0491	Emperor Culture Group Limited:O	12,880,000	450,800		0.40	2024-01-24
264	1587	Shineroad International Holdings Limited:O	2,724,000	1,416,480		0.40	2021-07-30
265	1222	WANG ON GROUP LIMITED:O	61,448,961	2,273,612		0.40	2024-01-30
266	1841	A.Plus Group Holdings Limited:O	1,600,000	304,000		0.40	2019-01-30
267	0211	STYLAND HOLDINGS LIMITED:O	2,841,570	531,374		0.40	2024-01-19
268	6979	ZJLD Group Inc:O	13,526,000	107,261,180		0.40	2024-01-02
269	0505	Xingye Alloy Materials Group Limited (KY):O	3,553,000	3,801,710		0.39	2022-03-22
270	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,262,000	1,351,440		0.39	2023-11-23
271	1991	Ta Yang Group Holdings Limited:O	5,113,000	700,481		0.39	2022-07-14
272	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,910,000	666,390		0.39	2024-01-11
273	3034	CSOP NASDAQ 100 ETF:Unit	23,000	181,470		0.38	2022-04-26
274	0297	Sinofert Holdings Limited:O	26,406,000	21,124,800		0.38	2024-02-01
275	0286	Aidigong Maternal & Child Health Limited (BM):O	16,648,000	1,331,840		0.38	2024-02-01
276	1669	Global International Credit Group Limited:O	1,500,000	750,000		0.38	2020-03-11
277	1397	Baguio Green Group Limited:O	1,556,000	1,384,840		0.37	2022-02-22
278	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	379,900	19,431,885		0.37	2024-01-24
279	1732	XiangXing International Holding Limited:O	4,480,000	766,080		0.37	2023-08-04
280	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,267,000	734,860		0.37	2023-06-01
281	0621	Taung Gold International Limited:O	67,310,000	1,951,990	*	0.37	2023-06-26
282	1217	China Innovation Investment Limited:O	47,388,000	473,880		0.37	2023-01-19
283	8275	China New Consumption Group Limited:O	1,770,800	440,929		0.37	2024-02-02
284	8250	Du Du Holdings Limited (KY):O	1,376,000	222,912		0.37	2023-05-02
285	8622	Huakang Biomedical Holdings Company Limited:O	1,608,000	181,704		0.37	2024-02-02
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,773,880	27,425,930		0.36	2024-02-08
287	8153	Jiading International Group Holdings Limited:O	6,657,030	206,368		0.36	2023-02-14
288	1859	China Bright Culture Group:O	5,737,000	458,960	*	0.36	2023-04-03
289	0076	Elate Holdings Limited:O	1,289,617	215,366		0.36	2023-10-19
290	1495	Jiyi Holdings Limited:O	928,400	102,124		0.35	2022-12-14
291	2326	New Provenance Everlasting Holdings Limited:O	74,170,000	741,700		0.35	2023-08-17
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,582,000	638,354		0.35	2023-08-14
293	1799	Xinte Energy Co., Ltd.:H	1,305,600	12,481,536		0.35	2024-02-08
294	1636	China Metal Resources Utilization Limited:O	15,344,000	736,512	*	0.34	2022-11-03
295	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,284,000	593,840		0.34	2023-07-03
296	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,375,689	1,833,812		0.34	2023-05-02
297	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,513,000	452,340		0.34	2024-01-15
298	2608	Sunshine 100 China Holdings Ltd:O	8,695,000	443,445		0.34	2021-06-28
299	0727	Crown International Corporation Limited:O	11,870,000	498,540	*	0.34	2023-03-17
300	1284	New Media Lab Limited:O	2,010,000	603,000		0.34	2023-11-06
301	2455	Runhua Living Service Group Holdings Limited:O	1,004,000	642,560		0.33	2024-02-05
302	0442	Domaine Power Holdings Limited:O	571,000	690,910		0.33	2023-07-14
303	2459	Sanergy Group Limited:O	3,330,000	11,988,000		0.33	2024-01-26
304	9834	iShares NASDAQ 100 Index ETF:Unit	4,370	188,697		0.33	2021-11-19
305	0456	New City Development Group Limited:O	374,800	198,644		0.32	2023-12-11
306	0719	Shandong Xinhua Pharmaceutical Company Limited:H	623,200	3,365,280		0.32	2024-02-07
307	2618	JD Logistics, Inc.:O	21,081,100	157,475,817		0.32	2024-02-06
308	1581	Progressive Path Group Holdings Limited:O	1,323,000	150,822		0.32	2024-01-31
309	6908	HG Semiconductor Limited (KY):O	2,392,000	1,530,880		0.32	2024-01-25
310	3638	Hunlicar Group Limited:O	3,010,800	1,023,672		0.32	2023-04-03
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,524,000	4,138,200		0.32	2023-11-10
312	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,355,659	27,325,644		0.32	2023-02-28
313	0484	Forgame Holdings Limited:O	460,300	382,049		0.31	2023-03-10
314	3319	A-Living Smart City Services Co., Ltd.:H	4,426,000	14,428,760		0.31	2024-02-07
315	1225	Lerado Financial Group Company Limited:O	713,920	147,781		0.31	2022-01-14
316	1133	Harbin Electric Company Limited:H	2,094,000	4,523,040		0.31	2023-11-29
317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,624,000	907,256		0.31	2023-08-10
318	8333	Astrum Financial Holdings Limited:O	294,000	147,000		0.31	2022-12-22
319	0542	China Cultural Tourism and Agriculture Group Limited:O	23,184,000	3,964,464		0.30	2022-09-19
320	0095	LVGEM (China) Real Estate Investment Company Limited:O	15,364,000	9,832,960		0.30	2024-02-06
321	2023	China Ludao Technology Company Limited:O	1,480,000	1,317,200		0.30	2022-04-14
322	8066	Phoenitron Holdings Limited:O	1,573,500	66,087		0.30	2021-02-17
323	8173	Hephaestus Holdings Limited:O	640,048	339,225		0.30	2023-03-31
324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,690,000	2,780,800		0.29	2023-11-28
325	1073	Da Yu Financial Holdings Limited:O	6,607,000	825,875		0.29	2024-02-02
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	295,156		0.29	2021-03-26
327	3816	KFM Kingdom Holdings Limited:O	1,732,000	614,860		0.29	2024-02-08
328	8045	Jiangsu NandaSoft Technology Company Limited:H	181,500	33,578		0.29	2022-07-14
329	8125	China New Holdings Limited:O	540,440	151,323		0.29	2024-02-02
330	0122	CROCODILE GARMENTS LIMITED:O	4,078,455	538,356		0.29	2022-11-29
331	1252	China Tianrui Group Cement Company Limited:O	8,302,000	49,147,840		0.28	2024-01-24
332	8011	Polyard Petroleum International Group Limited:O	10,822,500	1,720,778	*	0.28	2023-01-20
333	8328	Xinyi Electric Storage Holdings Limited:O	2,212,322	3,097,251		0.28	2023-11-22
334	8246	Zhonghua Gas Holdings Limited:O	10,320,000	1,651,200		0.28	2022-01-24
335	8150	Seamless Green China (Holdings) Limited:O	530,000	42,400	*	0.28	2022-03-21
336	3147	CSOP SZSE ChiNext ETF:Unit	106,400	690,536		0.28	2023-08-08
337	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,500	152,975		0.27	2022-05-30
338	2310	Times Universal Group Holdings Limited:O	2,998,000	104,930		0.27	2023-11-24
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,306,520	1,020,645		0.27	2022-01-26
340	0082	Crazy Sports Group Limited:O	12,364,000	1,174,580		0.27	2023-06-14
341	3383	Agile Group Holdings Limited (KY):O	13,748,250	9,623,775		0.27	2024-02-02
342	0723	Reliance Global Holdings Limited (BM):O	24,658,246	271,241		0.27	2023-11-09
343	1059	KANTONE HOLDINGS LIMITED:O	702,000	193,050		0.27	2024-02-02
344	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	349,000	694,510		0.27	2023-08-04
345	8280	China Digital Video Holdings Limited:O	1,674,000	88,722		0.27	2023-12-28
346	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,305,000	265,075		0.26	2023-03-14
347	1657	SG Group Holdings Limited:O	84,500	338,000		0.26	2021-01-25
348	1746	Man Shun Group (Holdings) Limited:O	2,636,000	405,944		0.26	2023-09-26
349	8123	Sinofortune Financial Holdings Limited:O	20,323,089	203,231		0.26	2022-02-09
350	0139	Smart Fish Wealthlink Holdings Limited:O	43,857,688	570,150		0.26	2024-01-26
351	0928	King International Investment Limited (KY):O	4,841,200	426,026		0.26	2024-01-22
352	8041	IntelliMark AI International Limited:O	2,096,000	565,920		0.26	2021-04-19
353	1875	BioDlink International Company Limited:O	2,002,800	3,384,732		0.26	2024-02-02
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	880,000	2,323,200		0.26	2023-05-02
355	8130	Dadi International Group Limited:O	9,398,100	187,962		0.26	2022-12-29
356	8028	Timeless Resources Holdings Limited:O	723,480	144,696		0.26	2024-01-03
357	1470	Prosper One International Holdings Company Limited:O	2,056,000	98,688		0.26	2023-11-22
358	8238	Winto Group (Holdings) Limited:O	1,598,400	111,888		0.26	2024-01-24
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,406,000	105,586		0.26	2024-01-15
360	1165	Shunfeng International Clean Energy Limited:O	12,942,000	181,188		0.25	2023-07-14
361	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,500	59,570		0.25	2021-09-14
362	1865	Pengo Holdings Group Limited:O	3,560,000	153,080		0.25	2023-12-19
363	0954	Changmao Biochemical Engineering Company Limited:H	460,000	243,800		0.25	2023-07-20
364	0188	Sunwah Kingsway Capital Holdings Limited:O	1,848,258	434,341		0.25	2023-01-19
365	1909	Fire Rock Holdings Limited:O	9,476,000	1,317,164		0.25	2024-02-08
366	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,160,000	1,279,680		0.25	2023-12-07
367	6119	Tian Yuan Group Holdings Limited:O	1,473,000	486,090		0.25	2023-09-11
368	8137	Honbridge Holdings Limited:O	24,094,000	6,625,850		0.24	2024-01-15
369	8283	Zhongshi Minan Holdings Limited:O	4,870,000	423,690		0.24	2022-09-05
370	1992	Fosun Tourism Group:O	3,017,656	13,277,686		0.24	2024-02-08
371	2222	NVC International Holdings Limited:O	1,212,200	1,115,224		0.24	2023-10-30
372	0712	Comtec Solar Systems Group Limited:O	2,102,000	300,586		0.23	2024-01-29
373	8646	China Hongguang Holdings Limited:O	1,056,000	231,264		0.23	2024-01-26
374	0022	MEXAN LIMITED (BM):O	4,520,000	239,560		0.23	2022-08-19
375	0911	Qianhai Health Holdings Limited:O	3,857,750	92,586		0.23	2023-04-03
376	0357	Hainan Meilan International Airport Company Limited:H	516,000	3,173,400		0.23	2024-02-08
377	8491	Cool Link (Holdings) Limited:O	226,500	84,938		0.23	2024-01-16
378	3893	CROSSTEC Group Holdings Limited:O	293,000	101,085		0.23	2023-12-27
379	8172	Lajin Entertainment Network Group Limited:O	9,440,000	500,320		0.22	2021-07-06
380	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,825,000	81,218,750		0.22	2023-09-13
381	1578	BANK OF TIANJIN CO., LTD.:H	3,935,000	6,886,250		0.22	2023-11-23
382	6128	Graphex Group Limited:O	2,002,000	456,456		0.22	2024-02-05
383	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204,930	73,775		0.22	2024-01-24
384	0869	Playmates Toys Limited:O	2,623,455	1,836,419		0.22	2023-08-24
385	1355	Legend Strategy International Holdings Group Company Limited:O	994,000	218,680		0.22	2021-01-21
386	0756	Summi (Group) Holdings Limited:O	7,520,000	601,600		0.22	2024-01-15
387	3828	Ming Fai International Holdings Limited:O	1,618,000	906,080		0.22	2023-08-24
388	0730	Capital Industrial Financial Services Group Limited:O	8,755,000	1,295,740		0.22	2024-02-08
389	0923	Integrated Waste Solutions Group Holdings Limited:O	10,528,000	315,840		0.22	2024-01-11
390	9600	Newlink Technology Inc.:O	1,712,000	710,480		0.22	2023-12-14
391	1952	Everest Medicines Limited:O	704,223	12,239,396		0.22	2024-01-03
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	936,005	234,001		0.22	2023-09-13
393	1661	China Frontier Technology Group:O	3,415,000	461,025		0.21	2024-02-07
394	0646	China Environmental Technology Holdings Limited:O	473,600	113,664		0.21	2022-05-05
395	1358	PW Medtech Group Limited:O	3,292,000	2,534,840		0.21	2022-10-03
396	0866	China Qinfa Group Limited:O	5,240,000	1,991,200		0.21	2023-10-24
397	0860	Apollo Future Mobility Group Limited:O	1,209,850	592,827		0.21	2024-01-11
398	8148	Wuxi Life International Holdings Group Limited:O	2,656,000	39,840		0.21	2024-01-03
399	0876	Kaisa Health Group Holdings Limited:O	10,350,000	269,100		0.21	2023-08-31
400	1148	Xinchen China Power Holdings Limited:O	2,619,000	636,417		0.20	2023-11-30
401	2325	Yunkang Group Limited:O	1,267,500	14,424,150		0.20	2024-02-08
402	0434	Boyaa Interactive International Limited:O	1,443,000	779,220		0.20	2023-12-28
403	3931	CALB Group Co., Ltd.:H	539,900	6,629,972		0.20	2023-12-19
404	1010	Sky Blue 11 Company Limited:O	900,000	333,000		0.20	2024-02-07
405	1647	Grandshores Technology Group Limited:O	2,400,000	151,200		0.20	2023-10-12
406	6805	Kimou Environmental Holding Limited (KY):O	2,218,000	1,996,200		0.20	2021-02-25
407	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	196,000		0.20	2022-07-06
408	1486	C Cheng Holdings Limited:O	570,000	279,300		0.20	2021-01-29
409	0629	Yue Da International Holdings Limited:O	2,302,000	644,560		0.20	2021-09-01
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	501,600	862,752		0.20	2024-01-12
411	1049	Celestial Asia Securities Holdings Limited:O	158,066	128,033		0.20	2023-03-03
412	2728	Jintai Energy Holdings Limited:O	8,696,000	200,008		0.20	2023-09-18
413	8170	All Nation International Group Limited (KY):O	800,000	304,000	*	0.19	2023-02-24
414	0365	Sino ICT Holdings Limited:O	2,792,000	558,400		0.19	2023-07-07
415	8337	Directel Holdings Limited:O	344,500	62,010		0.19	2021-01-21
416	2017	Chanhigh Holdings Limited:O	1,136,000	301,040		0.18	2022-09-27
417	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	433,400		0.18	2022-12-13
418	3991	Changhong Jiahua Holdings Limited:O	2,641,753	1,135,954		0.18	2023-06-29
419	1037	Maxnerva Technology Services Limited:O	1,273,008	267,332		0.18	2018-08-24
420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,410,000	373,650		0.18	2023-09-12
421	8167	Neo Telemedia Limited:O	17,116,000	342,320		0.18	2021-12-17
422	0872	Titan Invo Technology Limited:O	3,706,000	222,360	*	0.18	2021-09-03
423	0030	YNBY International Limited:O	12,205,000	1,623,265		0.18	2022-03-17
424	2009	BBMG Corporation:H	4,192,000	2,808,640		0.18	2024-02-07
425	2666	Genertec Universal Medical Group Company Limited:O	3,387,000	14,056,050		0.18	2023-11-30
426	1068	China Yurun Food Group Limited:O	3,263,000	544,921		0.18	2023-11-24
427	0788	China Tower Corporation Limited:H	82,968,000	75,500,880		0.18	2024-02-07
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,065,346	846,792		0.18	2023-11-07
429	8073	China Shuifa Singyes New Materials Holdings Limited:O	911,225	49,206		0.18	2023-10-30
430	0439	KuangChi Science Limited:O	1,076,800	742,992		0.17	2024-02-02
431	3738	Vobile Group Limited:O	3,867,500	5,917,275		0.17	2024-02-08
432	9979	Greentown Management Holdings Company Limited:O	3,461,509	16,753,704		0.17	2024-01-12
433	0745	China National Culture Group Limited:O	133,425	19,347		0.17	2024-01-15
434	6601	Cheerwin Group Limited:O	2,273,000	3,000,360		0.17	2024-01-19
435	3933	United Laboratories International Holdings Limited (The):O	3,082,000	22,621,880		0.17	2023-12-13
436	1638	Kaisa Group Holdings Ltd.:O	11,891,915	1,272,435		0.17	2023-09-27
437	0638	KIN YAT HOLDINGS LIMITED:O	740,000	344,100		0.17	2022-11-28
438	0804	Pinestone Capital Limited:O	682,500	121,485		0.17	2023-08-25
439	1592	Anchorstone Holdings Limited:O	3,600,000	223,200		0.17	2023-06-23
440	1075	CAPINFO COMPANY LIMITED:H	1,296,000	375,840		0.17	2024-01-15
441	0339	China Sci-Tech Industrial Investment Group Limited:O	480,000	153,600		0.17	2023-10-03
442	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,264,000	194,768		0.17	2023-07-06
443	1285	Jiashili Group Limited:O	691,000	1,084,870		0.17	2020-12-30
444	0418	FOUNDER HOLDINGS LIMITED:O	1,982,000	673,880		0.17	2023-05-10
445	2369	Coolpad Group Limited:O	26,928,600	1,454,144		0.16	2024-02-02
446	1745	Lvji Technology Holdings Inc.:O	2,618,000	1,282,820		0.16	2023-12-06
447	0423	Hong Kong Economic Times Holdings Limited:O	700,000	581,000		0.16	2021-03-25
448	1456	Guolian Minsheng Securities Company Limited:H	713,500	2,204,715		0.16	2024-01-26
449	1682	Hang Pin Living Technology Company Limited:O	1,264,000	85,952		0.16	2021-11-03
450	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	279,040		0.16	2019-10-08
451	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	6,840,000		0.16	2024-02-07
452	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	198,400	19,840		0.16	2024-01-03
453	1891	Heng Hup Holdings Limited:O	1,584,000	171,072		0.16	2023-07-07
454	0195	Greentech Technology International Limited:O	2,148,000	558,480		0.16	2022-12-15
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,192,924	712,022		0.16	2024-01-29
456	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400,250	236,148		0.16	2023-12-29
457	0313	Richly Field China Development Limited:O	36,483,333	364,833		0.16	2023-11-03
458	2025	Ruifeng Power Group Company Limited:O	1,250,000	2,337,500		0.16	2023-11-22
459	2708	IBO Technology Company Limited:O	1,106,000	100,646		0.16	2023-11-09
460	8083	Youzan Technology Limited:O	51,330,000	4,260,390		0.16	2024-01-30
461	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	43,740		0.15	2022-09-27
462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,618,160	235,418		0.15	2023-05-17
463	1778	Colour Life Services Group Co., Limited:O	2,270,000	537,990		0.15	2024-02-08
464	1515	China Resources Medical Holdings Company Limited:O	1,971,000	8,041,680		0.15	2024-02-08
465	3963	China Rongzhong Financial Holdings Company Limited:O	891,000	334,125		0.15	2024-02-07
466	0760	Talent Property Group Limited:O	772,500	96,563		0.15	2023-09-14
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	344,165		0.15	2017-11-02
468	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	178,289	1,747,232		0.15	2023-12-05
469	0585	Imagi International Holdings Limited:O	1,237,000	878,270		0.15	2023-12-05
470	8111	China Technology Industry Group Limited:O	683,000	53,274		0.15	2021-07-20
471	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	930,000	5,031,300		0.15	2024-01-24
472	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	357,500		0.15	2020-11-23
473	0222	MIN XIN HOLDINGS LIMITED:O	875,800	2,355,902		0.15	2021-08-24
474	0979	Green Energy Group Limited:O	1,974,000	333,606		0.15	2021-10-20
475	0864	Wing Lee Property Investments Limited:O	560,000	112,000		0.15	2022-09-30
476	1480	Yan Tat Group Holdings Limited:O	348,000	393,240		0.15	2023-11-10
477	0209	Winshine Science Company Limited:O	882,800	72,390		0.14	2022-12-01
478	1889	Sanai Health Industry Group Company Limited:O	4,612,500	216,788		0.14	2022-09-20
479	2552	Hua Medicine:O	1,509,500	2,309,535		0.14	2024-02-06
480	1789	AK Medical Holdings Limited:O	1,600,000	7,968,000		0.14	2024-01-29
481	6193	Tailam Tech Construction Holdings Limited:O	570,000	250,800		0.14	2024-01-25
482	8156	Sinopharm Tech Holdings Limited:O	260,000	31,720		0.14	2023-11-09
483	0438	IRICO Group New Energy Company Limited:H	136,100	406,939		0.14	2023-08-28
484	8631	Yufengchang Holdings Limited:O	560,000	25,200		0.14	2020-06-19
485	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	159,840		0.14	2022-04-01
486	1087	InvesTech Holdings Limited:O	275,150	85,297		0.14	2021-10-20
487	0932	Shunten International (Holdings) Limited:O	4,272,000	209,328		0.14	2023-05-05
488	3363	Zhengye International Holdings Company Limited:O	680,000	336,600		0.14	2020-11-05
489	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	89,490		0.13	2020-03-23
490	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
491	1869	Kafelaku Coffee Holding Limited:O	1,470,000	264,600		0.13	2024-02-01
492	0009	KEYNE LTD:O	4,740,000	61,620		0.13	2022-09-09
493	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	342,000	78,318		0.13	2023-07-13
494	0975	Mongolian Mining Corporation:O	1,370,250	13,675,095		0.13	2024-02-08
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,011,020	374,050		0.13	2023-11-21
496	0612	Carmen Century Investment Limited (KY):O	2,024,000	2,813,360		0.13	2024-02-06
497	0717	Emperor Capital Group Limited:O	8,736,000	358,176		0.13	2023-08-23
498	2772	Zhongliang Holdings Group Company Limited:O	4,594,000	1,401,170		0.13	2024-01-08
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,163,400	628,236		0.13	2023-06-19
500	0509	Century Sunshine Group Holdings Limited:O	5,835,750	58,358		0.13	2022-05-12
501	8006	Sino Splendid Holdings Limited:O	187,712	34,727		0.13	2022-06-27
502	1116	Huiyuan Cowins Technology Group Limited:O	2,740,000	2,329,000	*	0.13	2023-09-27
503	0063	China Asia Valley Group Limited:O	3,572,000	357,200		0.13	2024-01-09
504	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	394,000	98,106		0.13	2022-01-26
505	2822	CSOP FTSE China A50 ETF:Unit	924,844	10,385,998		0.13	2023-06-28
506	0690	Uni-Bio Science Group Limited:O	7,740,000	688,860		0.13	2023-05-15
507	0598	SINOTRANS LIMITED:H	2,547,000	8,354,160		0.12	2024-02-05
508	0990	Deep Source Holdings Limited:O	16,784,862	7,301,415		0.12	2023-08-31
509	1667	Dimmi Life Holdings Limited:O	1,190,000	368,900		0.12	2021-03-01
510	1947	Meihao Medical Group Co., Ltd:O	735,000	294,000		0.12	2023-09-05
511	2148	Vesync Co., Ltd:O	1,409,000	6,030,520		0.12	2024-01-26
512	3983	China BlueChemical Ltd.:H	2,170,000	4,687,200		0.12	2024-02-06
513	1693	BGMC International Limited:O	2,168,000	123,576		0.12	2023-05-02
514	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	485,000	1,144,600		0.12	2023-10-10
515	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	454,720		0.12	2021-03-30
516	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	66,070		0.12	2021-05-06
517	1710	Trio Industrial Electronics Group Limited:O	1,196,000	287,040		0.12	2021-11-30
518	2098	Zall Smart Commerce Group Ltd.:O	14,820,000	3,779,100		0.12	2023-12-11
519	1243	WANG ON PROPERTIES LIMITED:O	18,124,000	779,332		0.12	2023-11-27
520	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	95,000	623,675		0.12	2023-12-15
521	8432	Bar Pacific Group Holdings Limited:O	1,000,000	48,000		0.12	2019-05-29
522	0708	China Evergrande New Energy Vehicle Group Limited:O	12,593,500	2,972,066		0.12	2024-01-31
523	0616	EMINENCE ENTERPRISE LIMITED:O	119,456	23,891		0.12	2023-08-09
524	0485	China Sinostar Group Company Limited:O	245,562	35,115		0.12	2021-03-29
525	8292	VSING Limited:O	731,000	43,129		0.12	2023-07-18
526	3330	Lingbao Gold Group Company Ltd.:H	708,000	1,125,720		0.11	2024-01-10
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,762,000	52,668		0.11	2024-01-02
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,277,200	569,300		0.11	2023-06-09
529	0377	China Huajun Group Limited:O	70,240	59,704		0.11	2022-01-27
530	2347	Yoho Group Holdings Limited:O	570,000	364,800		0.11	2022-07-07
531	8201	PPS International (Holdings) Limited:O	602,350	39,755		0.11	2022-03-07
532	8071	China Netcom Technology Holdings Limited:O	5,200,000	109,200		0.11	2023-06-16
533	8427	WS-SK Target Group Limited:O	151,000	11,325		0.11	2021-10-07
534	0588	Beijing North Star Company Limited:H	780,000	530,400		0.11	2023-06-13
535	1548	Genscript Biotech Corporation:O	2,332,000	31,528,640		0.11	2024-02-08
536	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,542,500	177,388		0.11	2023-08-31
537	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,774,080	9,850,349		0.11	2024-02-08
538	1569	Minsheng Education Group Company Limited:O	4,610,000	1,134,060		0.11	2024-01-22
539	8315	Century Plaza Hotel Group:O	634,600	120,574		0.11	2022-06-23
540	8213	StarGlory Holdings Company Limited:O	566,250	237,825		0.11	2023-09-13
541	1176	Zhuguang Holdings Group Company Limited:O	7,853,800	1,782,813		0.11	2024-02-08
542	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	252,720		0.11	2023-12-14
543	1426	Spring Real Estate Investment Trust:Unit	1,550,000	3,115,500		0.11	2020-01-15
544	1776	GF Securities Co., Ltd.:H	1,796,800	14,679,856		0.11	2024-01-26
545	3393	Wasion Holdings Limited:O	1,044,000	4,384,800		0.10	2024-02-01
546	1643	Modern Chinese Medicine Group Co., Ltd.:O	627,000	194,370		0.10	2023-03-20
547	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,400	15,480		0.10	2024-02-05
548	8158	China Regenerative Medicine International Limited:O	317,150	149,061		0.10	2023-09-27
549	0235	CSC Holdings Limited (HK):O	21,211,450	572,709		0.10	2024-01-30
550	1194	Bay Area Gold Group Limited:O	307,497	107,624	*	0.10	2022-12-16
551	0982	Huafa Property Services Group Company Limited:O	10,360,000	1,460,760		0.10	2024-01-26
552	0755	DevGreat Group Limited:O	15,120,000	166,320		0.10	2023-11-29
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,373,519	749,882		0.10	2022-12-16
554	1721	FSM Holdings Limited:O	1,000,000	430,000		0.10	2021-12-21
555	0924	Khoon Group Limited:O	1,000,000	590,000		0.10	2023-03-27
556	1621	Vico International Holdings Limited:O	1,000,000	73,000		0.10	2020-06-09
557	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	198,000		0.10	2022-08-18
558	0416	BANK OF JINZHOU CO., LTD.:H	3,512,000	4,846,560	*	0.10	2021-05-27
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,702,060	156,719		0.10	2023-12-05
560	1282	Renze Harvest International Limited:O	2,639,775	356,370		0.10	2023-05-23
561	0810	China Castson 81 Finance Company Limited (BM):O	139,050	37,544		0.10	2023-12-13
562	1143	China Energy Storage Technology Development Limited:O	191,780	370,135		0.10	2023-11-17
563	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,000	980,760		0.10	2023-06-19
564	1085	HENGXIN TECHNOLOGY LTD.:O	372,000	453,840		0.10	2023-04-06
565	1030	SEAZEN GROUP LIMITED:O	6,732,000	7,270,560		0.10	2024-02-08
566	1726	HKE Holdings Limited:O	1,000,000	1,950,000		0.10	2023-07-04
567	2238	Guangzhou Automobile Group Co., Ltd.:H	2,948,000	9,551,520		0.10	2024-01-23
568	8059	Glory Flame Holdings Limited:O	960,000	14,400		0.09	2023-05-31
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	734,793	2,123,552		0.09	2024-02-06
570	1327	Luxxu Group Limited:O	510,400	38,280		0.09	2020-04-20
571	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,612,862	1,802,875		0.09	2024-01-22
572	6626	YUEXIU SERVICES GROUP LIMITED:O	1,435,000	3,501,400		0.09	2023-12-21
573	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	30,960	*	0.09	2022-05-20
574	0189	DONGYUE GROUP LIMITED:O	2,103,000	12,134,310		0.09	2024-01-29
575	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,014,122	54,763		0.09	2024-02-08
576	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
577	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,004,000	6,638,840		0.09	2024-01-30
578	1270	Langham Hospitality Investments Limited:O	3,086,500	1,851,900		0.09	2023-09-15
579	1108	Triumph New Energy Company Limited:H	232,000	1,034,720		0.09	2023-08-23
580	1302	LifeTech Scientific Corporation:O	4,250,000	7,820,000		0.09	2023-07-26
581	8208	WMCH Global Investment Limited:O	660,000	30,360		0.09	2022-01-10
582	6885	Henan Jinma Energy Company Limited:H	490,000	539,000		0.09	2023-12-27
583	3300	CHINA GLASS HOLDINGS LIMITED:O	1,680,000	789,600		0.09	2024-02-05
584	0630	AMCO United Holding Limited:O	884,000	101,660		0.09	2022-08-23
585	1057	Zhejiang Shibao Company Limited:H	198,000	384,120		0.09	2024-01-29
586	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	320,500	2,624,895		0.09	2024-01-19
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	4,040,000		0.09	2023-12-19
588	0353	Energy International Investments Holdings Limited:O	975,070	916,566		0.09	2023-11-23
589	0397	Minerva Group Holding Limited:O	2,243,245	311,811		0.09	2023-08-08
590	2155	Morimatsu International Holdings Company Limited:O	1,063,000	4,283,890		0.09	2023-08-28
591	8446	Brightstar Technology Group Co., Ltd:O	726,000	217,800		0.09	2024-01-31
592	0285	BYD Electronic (International) Company Limited:O	2,008,500	58,045,650		0.09	2024-02-06
593	0663	KING STONE ENERGY GROUP LIMITED:O	1,058,207	124,868		0.09	2022-04-04
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,804,000	1,962,800		0.09	2023-10-25
595	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	199,680		0.09	2022-02-07
596	2812	Samsung CSI China Dragon Internet ETF:Unit	11,600	99,992		0.09	2021-09-29
597	6999	Leading Holdings Group Limited:O	902,000	162,360		0.09	2023-06-19
598	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	340,000	666,400		0.09	2023-09-20
599	0825	New World Department Store China Limited:O	1,468,000	528,480		0.09	2024-01-11
600	3600	MODERN DENTAL GROUP LIMITED:O	823,000	3,135,630		0.09	2024-02-06
601	1519	J&T Global Express Limited:B	6,767,400	91,224,552		0.09	2024-02-08
602	1395	ELL Environmental Holdings Limited:O	955,000	53,480		0.09	2024-01-10
603	1727	Hebei Construction Group Corporation Limited:H	395,500	201,705		0.09	2022-09-15
604	0806	Value Partners Group Limited:O	1,563,000	2,719,620		0.09	2023-11-10
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	1,068,600		0.09	2023-12-27
606	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	210,000		0.08	2023-03-17
607	2188	China Titans Energy Technology Group Co., Limited:O	1,264,000	391,840		0.08	2023-07-19
608	1393	Hidili Industry International Development Limited:O	3,887,684	334,341		0.08	2024-01-04
609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	31,500		0.08	2023-11-03
610	8262	Super Strong Holdings Limited:O	670,000	20,770		0.08	2024-01-04
611	1255	TATA Health International Holdings Limited (KY):O	204,000	71,400		0.08	2024-02-06
612	1633	Sheung Yue Group Holdings Limited:O	573,000	64,749		0.08	2021-07-30
613	0455	Tianda Pharmaceuticals Limited:O	1,792,000	333,312		0.08	2022-01-19
614	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	847,000	990,990		0.08	2023-11-27
615	2187	Zhixin Group Holding Limited:O	622,000	615,780		0.08	2023-12-11
616	1382	Pacific Textiles Holdings Limited:O	1,158,000	1,459,080		0.08	2023-12-05
617	3836	China Harmony Auto Holding Limited:O	1,260,500	693,275		0.08	2021-08-26
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,077,333	14,318,079		0.08	2024-02-08
619	0436	New Universe Environmental Group Limited:O	2,500,000	137,500		0.08	2023-04-14
620	0543	Pacific Online Limited:O	935,000	420,750		0.08	2021-05-24
621	1916	JIANGXI BANK CO., LTD.:H	1,105,500	685,410		0.08	2023-03-01
622	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100,900	2,618,355		0.08	2024-02-05
623	1663	Sino Harbour Holdings Group Limited:O	2,016,000	270,144		0.08	2022-06-29
624	0511	TELEVISION BROADCASTS LIMITED:O	357,400	1,107,940		0.08	2024-02-08
625	0260	AVIC Joy Holdings (HK) Limited:O	4,831,000	48,310	*	0.08	2023-02-20
626	1069	China Health Technology Group Holding Company Limited:O	581,200	27,898		0.08	2023-12-29
627	0059	Skyfame Realty (Holdings) Limited:O	6,800,000	81,600		0.08	2023-12-11
628	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,413,200	3,264,492		0.08	2024-02-07
629	0261	GBA Holdings Limited:O	771,200	115,680		0.08	2023-11-21
630	1332	Touyun Biotech Group Limited:O	2,221,436	555,359		0.08	2023-01-26
631	0085	China Electronics Huada Technology Company Limited:O	1,606,000	2,039,620		0.08	2024-02-07
632	1383	LET Group Holdings Limited:O	5,460,000	234,780	*	0.08	2023-09-29
633	2869	Greentown Service Group Co. Ltd.:O	2,506,000	6,440,420		0.08	2023-10-10
634	8103	hmvod Limited:O	101,000	94,940		0.08	2023-10-18
635	0763	ZTE CORPORATION:H	586,720	8,624,784		0.08	2024-02-08
636	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	514,675		0.08	2022-08-02
637	1152	Momentum Financial Holdings Limited:O	756,000	49,140		0.08	2023-07-21
638	1315	Green Economy Development Limited:O	342,200	56,121		0.08	2023-09-14
639	9960	Kindstar Globalgene Technology, Inc.:O	749,500	1,086,775		0.08	2024-01-22
640	0128	ENM Holdings Limited (HK):O	1,252,000	338,040		0.08	2023-06-27
641	2393	Yestar Healthcare Holdings Company Limited:O	1,762,500	59,925		0.08	2024-01-31
642	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	596,000		0.08	2023-08-08
643	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,493,080	8,630,002		0.08	2023-12-18
644	0707	Asia Television Holdings Limited:O	822,400	156,256		0.08	2023-12-22
645	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,000	21,978		0.08	2021-03-03
646	1134	Kelfred Holdings Limited:O	376,000	150,400		0.08	2023-12-14
647	8326	Tonking New Energy Group Holdings Limited:O	614,000	61,400		0.08	2023-10-18
648	0547	Digital Domain Holdings Limited:O	5,974,080	2,449,373		0.07	2024-01-31
649	0264	China International Development Corporation Limited:O	308,000	363,440		0.07	2024-02-08
650	2324	Capital VC Limited:O	312,880	28,785		0.07	2022-01-11
651	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	130,000	917,800		0.07	2024-02-08
652	1623	Hilong Holding Limited:O	1,258,000	269,212		0.07	2024-01-02
653	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2021-08-03
654	0340	Tongguan Gold Group Limited:O	3,009,200	1,309,002		0.07	2023-04-20
655	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	621,760		0.07	2022-06-23
656	6899	Ourgame International Holdings Limited:O	791,000	151,872		0.07	2021-08-13
657	0817	China Jinmao Holdings Group Limited:O	9,881,770	6,521,968		0.07	2024-02-08
658	1825	Sterling Group Holdings Limited (KY):O	175,000	25,375		0.07	2023-11-10
659	2448	Space Group Holdings Limited:O	840,000	33,600		0.07	2023-10-27
660	8143	Good Fellow Healthcare Holdings Limited:O	407,200	97,728		0.07	2023-09-14
661	0925	Beijing Properties (Holdings) Limited:O	4,998,000	164,934		0.07	2024-01-19
662	1755	S-Enjoy Service Group Co., Limited:O	624,000	1,672,320		0.07	2023-09-05
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	29,190		0.07	2022-04-12
664	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	21,400		0.07	2022-01-07
665	2273	GUSHENGTANG HOLDINGS LIMITED:O	174,400	6,758,000		0.07	2024-02-08
666	3996	China Energy Engineering Corporation Limited (CN):H	6,520,000	4,564,000		0.07	2024-02-07
667	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	91,520		0.07	2020-12-30
668	8349	Yunhong Guixin Group Holdings Limited:O	280,000	299,600	*	0.07	2022-10-27
669	1338	BaWang International (Group) Holding Limited:O	2,212,000	92,904		0.07	2021-11-30
670	8331	P.B. Group Limited:O	110,000	15,840		0.07	2022-10-18
671	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	178,285		0.07	2022-10-31
672	0918	Majestic Dragon AeroTech Holdings Limited:O	766,800	414,072		0.07	2023-01-12
673	8513	MaxWin International Holdings Limited (KY):O	468,000	107,640		0.07	2024-02-02
674	6978	Immunotech Biopharm Ltd:O	353,000	1,369,640		0.07	2024-01-19
675	8152	M&L Holdings Group Limited:O	410,000	26,240		0.07	2018-01-09
676	1186	China Railway Construction Corporation Limited:H	1,412,000	6,495,200		0.07	2024-02-07
677	0751	Skyworth Group Limited:O	1,611,709	4,093,741		0.07	2024-02-05
678	0521	CWT International Limited:O	7,707,900	462,474	*	0.07	2023-01-12
679	0401	Wanjia Group Holdings Limited:O	376,704	22,602		0.07	2022-04-19
680	0183	Winfull Group Holdings Limited:O	380,800	70,829		0.07	2022-08-11
681	2680	Innovax Holdings Limited:O	268,000	80,400		0.07	2022-06-13
682	0822	Ka Shui International Holdings Limited:O	598,000	197,340		0.07	2023-02-03
683	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,800	1,540,506		0.07	2023-12-04
684	1758	Bojun Education Company Limited:O	600,000	124,800		0.07	2023-02-15
685	2288	Rykadan Capital Limited:O	248,000	35,960		0.07	2024-01-30
686	3326	Perfect Group International Holdings Limited:O	885,000	149,565		0.07	2023-07-10
687	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,000	13,545		0.07	2021-05-27
688	1798	China Datang Corporation Renewable Power Co., Limited:H	1,648,000	2,884,000		0.07	2023-08-24
689	1269	China First Capital Group Limited:O	1,210,000	49,610		0.07	2023-01-09
690	1389	Major Holdings Limited (KY):O	217,600	39,168		0.07	2024-02-01
691	1800	China Communications Construction Company Limited:H	2,887,000	10,335,460		0.07	2024-01-10
692	6996	Antengene Corporation Limited:O	440,500	537,410		0.07	2023-11-01
693	2826	Global X China Cloud Computing ETF:Unit	4,000	160,720		0.06	2024-01-26
694	1312	Kontafarma China Holdings Limited:O	3,594,000	115,008		0.06	2023-05-10
695	1878	SOUTHGOBI RESOURCES LTD.:O	189,000	778,680		0.06	2024-01-29
696	2357	AviChina Industry & Technology Company Limited:H	3,962,000	12,202,960		0.06	2024-01-31
697	0697	Shoucheng Holdings Limited:O	4,664,036	6,716,212		0.06	2024-02-08
698	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,380,000	3,579,720		0.06	2024-02-08
699	0767	Zhong Ji Longevity Science Group Limited:O	288,000	34,848		0.06	2024-01-03
700	1348	Quali-Smart Holdings Limited:O	932,000	30,756		0.06	2022-01-25
701	2033	Time Watch Investments Limited:O	1,300,000	513,500		0.06	2021-12-22
702	2126	JW (Cayman) Therapeutics Co. Ltd:O	260,500	492,345		0.06	2024-01-30
703	0686	Beijing Energy International Holding Co., Ltd.:O	14,118,000	1,581,216		0.06	2023-02-24
704	1728	China ZhengTong Auto Services Holdings Limited:O	1,801,500	430,559		0.06	2023-10-26
705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,108	464,164		0.06	2023-10-16
706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,869,000	37,380		0.06	2023-11-01
707	8210	DLC Asia Limited:O	500,000	19,500		0.06	2021-08-27
708	9919	Activation Group Holdings Limited (KY):O	462,000	512,820		0.06	2023-08-24
709	8198	Crypto Flow Technology Limited:O	339,200	63,770		0.06	2022-07-08
710	6049	POLY PROPERTY SERVICES CO., LTD.:H	94,400	2,562,960		0.06	2023-12-21
711	2362	Jinchuan Group International Resources Co. Ltd:O	7,686,000	4,150,440		0.06	2023-10-17
712	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	17,568		0.06	2023-07-28
713	6185	CanSino Biologics Inc.:H	81,200	1,388,520		0.06	2024-02-08
714	9995	RemeGen Co., Ltd.:H	116,000	2,101,920		0.06	2024-02-02
715	0299	Glory Sun Land Group Limited:O	66,582	12,651		0.06	2023-03-22
716	3883	China Aoyuan Group Limited:O	1,803,000	324,540		0.06	2024-01-23
717	2225	Jinhai Medical Technology Limited:O	785,000	2,056,700		0.06	2023-11-07
718	3368	Parkson Retail Group Limited:O	1,595,000	191,400		0.06	2024-01-29
719	2112	Grace Life-tech Holdings Limited:O	906,000	208,380		0.06	2022-03-16
720	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,479,100	41,969,167		0.06	2024-02-08
721	1749	Shanshan Brand Management Co., Ltd.:H	20,000	10,200		0.06	2022-10-10
722	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	25,017		0.06	2022-09-27
723	8081	Hang Tai Yue Group Holdings Limited:O	3,082,240	302,060		0.06	2021-09-09
724	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,780	1,660,252		0.06	2023-07-31
725	0884	CIFI Holdings (Group) Co. Ltd.:O	6,217,928	1,585,572		0.06	2024-02-06
726	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	7,361		0.06	2020-11-24
727	8056	Life Concepts Holdings Limited (KY):O	1,127,500	18,040		0.06	2023-03-30
728	3639	Yida China Holdings Limited:O	1,534,000	222,430		0.06	2023-12-11
729	1431	YuanShengTai Dairy Farm Limited:O	2,782,000	328,276		0.06	2024-01-16
730	9983	Central China New Life Limited:O	771,000	1,033,140		0.06	2023-04-19
731	0493	GOME Retail Holdings Limited:O	28,137,379	1,125,495		0.06	2024-02-08
732	6138	Harbin Bank Co., Ltd.:H	1,779,000	444,750		0.06	2023-11-23
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,825,662	1,497,043		0.06	2023-12-05
734	9996	Peijia Medical Limited:O	399,000	1,847,370		0.06	2023-12-14
735	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	42,000		0.06	2021-05-27
736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	186,000	2,946,240		0.06	2023-07-04
737	2389	Beijing Health (Holdings) Limited (KY):O	3,522,000	214,842		0.06	2023-02-08
738	6123	YTO International Express and Supply Chain Technology Limited:O	244,000	268,400		0.06	2024-01-17
739	1816	CGN Power Co., Ltd.:H	6,480,000	14,580,000		0.06	2024-02-08
740	0842	Leoch International Technology Limited:O	791,000	909,650		0.06	2023-10-17
741	1766	CRRC Corporation Limited:H	2,526,050	9,598,990		0.06	2024-01-24
742	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	842,000	3,031,200		0.06	2024-02-08
743	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	86,000	45,580		0.06	2023-03-21
744	8030	Fengyinhe Holdings Limited:O	48,550	24,275		0.06	2023-03-21
745	3822	Sam Woo Construction Group Limited:O	960,000	29,760		0.06	2022-06-30
746	0595	AV CONCEPT HOLDINGS LIMITED:O	519,200	197,296		0.06	2021-11-25
747	1141	CMBC Capital Holdings Limited:O	635,000	193,675		0.06	2024-01-10
748	2007	Country Garden Holdings Company Limited:O	15,870,405	10,791,875		0.06	2024-02-07
749	0202	EverChina Int'l Holdings Company Limited:O	4,135,000	492,065		0.06	2023-09-14
750	1725	China Strategic Technology Group Limited:O	178,200	379,566		0.06	2024-02-08
751	9696	Tianqi Lithium Corporation:H	92,400	3,141,600		0.06	2024-02-06
752	1628	Yuzhou Group Holdings Company Limited:O	3,671,984	279,071		0.06	2024-01-26
753	3668	YANCOAL AUSTRALIA LTD:O	738,900	22,019,220		0.06	2024-01-17
754	2329	Glory Health Industry Limited:O	2,473,000	69,244		0.06	2023-07-19
755	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	832,000	324,480		0.06	2022-06-22
756	1247	Miko International Holdings Limited:O	87,600	83,220		0.06	2021-07-12
757	1130	China Environmental Resources Group Limited:O	1,124,000	51,704		0.06	2021-11-17
758	1336	New China Life Insurance Company Ltd.:H	570,500	8,329,300		0.06	2023-12-15
759	0799	IGG Inc:O	651,000	2,473,800		0.06	2024-02-08
760	1508	China Reinsurance (Group) Corporation:H	3,670,000	1,541,400		0.05	2024-02-01
761	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,232,000	636,120		0.05	2023-03-15
762	0863	OSL Group Limited (KY):O	343,000	2,342,690		0.05	2024-02-07
763	8299	GT Gold Holdings Limited:O	3,277,153	455,524		0.05	2022-05-18
764	8293	SingAsia Holdings Limited:O	39,400	4,886		0.05	2023-09-12
765	1718	Wan Kei Group Holdings Limited:O	52,500	57,750		0.05	2023-11-23
766	1943	King's Stone Holdings Group Limited:O	545,000	512,300		0.05	2023-09-05
767	1831	ShiFang Holding Limited:O	585,130	38,033		0.05	2022-10-20
768	2798	Perennial Energy Holdings Limited:O	870,000	765,600		0.05	2023-02-22
769	2060	Pujiang International Group Limited:O	439,000	107,116		0.05	2023-08-07
770	1402	i-Control Holdings Limited:O	570,000	103,170		0.05	2022-02-16
771	1233	Times China Holdings Limited:O	1,139,000	253,997		0.05	2023-10-18
772	1826	FDB Holdings Limited:O	720,000	28,080		0.05	2023-08-01
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,030,500		0.05	2023-06-08
774	0276	Mongolia Energy Corporation Limited:O	101,502	62,931		0.05	2022-07-04
775	0295	KONG SUN HOLDINGS LIMITED:O	8,050,000	152,950		0.05	2023-12-11
776	0757	Solargiga Energy Holdings Limited:O	1,783,000	263,884		0.05	2023-09-04
777	3939	Wanguo Gold Group Limited:O	444,000	1,975,800		0.05	2024-01-24
778	1765	XJ International Holdings Co., Ltd.:O	4,406,000	1,343,830		0.05	2024-01-18
779	1339	People's Insurance Company (Group) of China Limited (The):H	4,664,000	11,566,720		0.05	2024-02-07
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,786,500	217,953	*	0.05	2022-10-10
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,000	756,800		0.05	2023-12-07
782	1449	Leader Education Limited (KY):O	354,000	123,900		0.05	2023-08-14
783	1611	Sinohope Technology Holdings Limited:O	247,000	548,340		0.05	2023-10-12
784	0572	Future World Holdings Limited:O	122,725	138,679		0.05	2023-11-24
785	1147	Edensoft Holdings Limited:O	1,080,000	74,520		0.05	2021-08-13
786	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	846,000	52,452		0.05	2023-06-16
787	1121	Golden Solar New Energy Technology Holdings Limited:O	950,000	3,657,500		0.05	2024-02-07
788	0778	Fortune Real Estate Investment Trust:Unit	1,054,000	4,700,840		0.05	2024-01-24
789	0296	Emperor Entertainment Hotel Limited:O	618,200	250,371		0.05	2021-07-14
790	3690	Meituan:B	2,920,012	198,998,818		0.05	2024-02-08
791	1452	Denox Environmental & Technology Holdings Limited:O	305,000	21,960		0.05	2023-04-20
792	0559	DeTai New Energy Group Limited:O	8,030,000	88,330		0.05	2022-09-23
793	3380	Logan Group Company Limited:O	2,898,000	1,709,820		0.05	2023-11-02
794	3718	Beijing Enterprises Urban Resources Group Limited:O	1,812,000	887,880		0.05	2023-12-15
795	0574	Pa Shun International Holdings Limited:O	750,000	42,750		0.05	2022-01-26
796	1685	Boer Power Holdings Limited:O	393,000	64,452		0.05	2022-02-09
797	8031	ETS Group Limited (KY):O	150,000	37,500		0.05	2023-07-25
798	3903	Hanhua Financial Holding Co., Ltd.:H	592,000	207,200		0.05	2023-09-14
799	3759	Pharmaron Beijing Co., Ltd.:H	151,425	1,473,365		0.05	2024-01-05
800	8426	Modern Living Investments Holdings Limited:O	400,000	136,000		0.05	2019-07-15
801	8379	Prime Intelligence Solutions Group Limited:O	400,000	51,600		0.05	2023-09-29
802	2814	Samsung NYSE FANG+ ETF:Unit	1,000	28,120		0.05	2021-09-15
803	1536	Yuk Wing Group Holdings Limited:O	190,000	17,480		0.05	2022-08-31
804	2013	Weimob Inc.:O	1,396,000	2,554,680		0.05	2024-02-08
805	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,435,000	173,745		0.05	2024-01-11
806	8512	Hyfusin Group Holdings Limited:O	540,000	117,180		0.05	2021-04-01
807	1773	Tianli International Holdings Limited:O	1,052,000	3,156,000		0.05	2023-12-18
808	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	484,840		0.05	2023-10-13
809	1907	China Risun Group Limited (KY):O	2,152,000	6,542,080		0.05	2023-02-28
810	6669	Acotec Scientific Holdings Limited:O	151,512	1,292,397		0.05	2023-11-21
811	1372	China Carbon Neutral Development Group Limited:O	257,000	128,500		0.05	2024-01-10
812	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	528,900	6,230,442		0.05	2024-02-08
813	0274	Renaissance Asia Silk Road Group Limited:O	994,500	39,780		0.05	2023-03-16
814	0802	China e-Wallet Payment Group Limited:O	284,000	12,496		0.05	2022-08-16
815	0889	DATRONIX HOLDINGS LIMITED:O	150,000	47,250		0.05	2023-02-01
816	2616	CStone Pharmaceuticals:O	601,500	992,475		0.05	2023-12-22
817	1172	Magnus Concordia Group Limited:O	2,700,000	132,300		0.05	2023-02-09
818	2298	Cosmo Lady (China) Holdings Company Limited:O	1,047,000	230,340		0.05	2024-02-05
819	0251	S E A HOLDINGS LIMITED:O	280,000	540,400		0.05	2023-12-05
820	1314	Tsui Wah Holdings Limited:O	656,000	114,800		0.05	2023-06-29
821	0600	China Infrastructure Investment Limited:O	198,400	77,376	*	0.05	2023-02-09
822	1600	Tian Lun Gas Holdings Limited:O	455,000	1,838,200		0.05	2024-02-08
823	1613	Synertone Communication Corporation:O	139,136	60,524		0.05	2023-11-02
824	9926	Akeso, Inc.:O	389,000	16,299,100		0.05	2024-01-29
825	6608	Bairong Inc.:B	197,500	2,247,550		0.05	2024-01-19
826	1523	Plover Bay Technologies Limited:O	504,000	997,920		0.05	2022-02-04
827	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	26,000	19,500		0.05	2024-02-01
828	0410	SOHO CHINA LIMITED:O	2,380,000	1,642,200		0.05	2023-07-14
829	0382	Edvantage Group Holdings Limited:O	522,497	1,206,968		0.05	2024-02-02
830	8437	RMH Holdings Limited:O	608,000	62,624	*	0.05	2021-09-14
831	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	328,900	259,831		0.05	2023-12-13
832	2777	Guangzhou R&F Properties Co., Ltd.:H	1,712,000	1,814,720		0.05	2024-02-01
833	8203	Kaisun Holdings Limited:O	266,000	106,400		0.05	2021-08-16
834	1912	Contel Technology Company Limited:O	500,000	18,000		0.05	2022-12-01
835	0119	Poly Property Group Co., Limited:O	1,738,452	2,503,371		0.05	2024-01-31
836	2858	Yixin Group Limited:O	2,966,500	1,572,245		0.05	2024-01-15
837	8007	Global Strategic Group Limited:O	204,723	14,126		0.04	2024-02-08
838	2727	Shanghai Electric Group Company Limited:H	1,312,000	1,941,760		0.04	2023-09-22
839	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	872,000	1,142,320		0.04	2024-01-31
840	0390	CHINA RAILWAY GROUP LIMITED:H	1,881,000	6,790,410		0.04	2024-02-07
841	2001	China New Higher Education Group Limited:O	694,000	1,499,040		0.04	2024-01-18
842	8178	China Information Technology Development Limited:O	27,350	42,393		0.04	2023-11-03
843	8368	Creative China Holdings Limited:O	233,600	144,832		0.04	2024-01-18
844	8395	ZXZN Qi-House Holdings Limited:O	700,000	700,000		0.04	2023-12-12
845	6823	HKT Limited (KY):O	3,345,332	31,111,588		0.04	2024-02-07
846	2125	Strawbear Entertainment Group:O	309,000	129,780		0.04	2023-06-14
847	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,120	782,346		0.04	2024-02-08
848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	130,640		0.04	2022-02-11
849	3395	JX ENERGY LTD.:O	215,000	46,440		0.04	2021-06-11
850	0433	North Mining Shares Company Limited:O	5,478,500	421,845		0.04	2023-09-18
851	3032	Hang Seng TECH Index ETF:Unit	314,800	988,472		0.04	2024-02-08
852	1941	Ye Xing Group Holdings Limited:O	176,000	30,800		0.04	2023-05-29
853	3188	ChinaAMC CSI 300 Index ETF:Unit	141,200	5,272,408		0.04	2024-01-31
854	1618	Metallurgical Corporation of China Ltd.:H	1,240,000	1,909,600		0.04	2024-01-31
855	1723	Moon Inc.:O	172,000	53,320		0.04	2024-02-06
856	2327	Meilleure Health International Industry Group Limited:O	1,757,385	367,293		0.04	2022-06-28
857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	358,000	3,361,620		0.04	2023-11-15
858	1951	Jinxin Fertility Group Limited:O	1,163,000	2,651,640		0.04	2024-02-05
859	6178	Everbright Securities Company Limited:H	299,400	1,553,886		0.04	2023-12-15
860	1094	Cherish Sunshine International Limited:O	209,960	83,984		0.04	2023-06-13
861	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	9,240		0.04	2015-07-03
862	0841	Asia Cassava Resources Holdings Limited:O	248,000	32,240		0.04	2022-12-08
863	1003	Huanxi Media Group Limited:O	1,549,076	913,955		0.04	2023-11-28
864	0672	Zhong An Group Limited:O	2,378,200	263,980		0.04	2023-07-27
865	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	68,000		0.04	2023-05-11
866	3800	GCL Technology Holdings Limited (KY):O	11,294,000	11,406,940		0.04	2024-02-08
867	8222	E Lighting Group Holdings Limited:O	188,000	8,648		0.04	2021-04-30
868	0694	Beijing Capital International Airport Company Limited:H	782,000	1,915,900		0.04	2024-02-06
869	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,982,000	2,190,100		0.04	2024-01-29
870	1756	China Science and Education Industry Group Limited (KY):O	496,000	292,640		0.04	2024-01-08
871	8159	China United Venture Investment Limited:O	290,000	35,670	*	0.04	2022-04-22
872	1810	Xiaomi Corporation:B	8,412,200	106,161,964		0.04	2024-02-08
873	0495	PALADIN LIMITED (BM):O	574,559	28,728		0.04	2023-01-16
874	0681	Chinese People Holdings Company Limited:O	3,661,334	84,211		0.04	2023-03-28
875	0709	GIORDANO INTERNATIONAL LIMITED:O	654,000	1,288,380		0.04	2023-09-04
876	0619	South China Financial Holdings Limited:O	122,000	20,618		0.04	2021-11-01
877	1681	Consun Pharmaceutical Group Limited:O	327,000	1,713,480		0.04	2024-01-30
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,457,000	4,092,750		0.04	2024-02-01
879	1942	MOG Digitech Holdings Limited:O	260,000	379,600		0.04	2024-01-31
880	2127	Huisen Shares Group Limited:O	1,354,000	215,286		0.04	2024-01-19
881	3678	Soho Holly Futures Co., Ltd.:H	100,000	134,000		0.04	2023-12-15
882	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	276,000	2,566,800		0.04	2024-01-15
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,158,000	5,477,340		0.04	2024-02-08
884	8311	Perfect Optronics Limited:O	590,000	34,220		0.04	2019-08-13
885	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	63,000	487,305		0.04	2024-02-08
886	1812	Shandong Chenming Paper Holdings Limited:H	209,750	364,965		0.04	2023-05-31
887	1559	Kwan On Holdings Limited:O	740,000	88,800		0.04	2021-02-22
888	0196	Honghua Group Limited:O	3,577,100	339,825		0.04	2024-01-23
889	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	115,600		0.04	2023-05-25
890	2668	PAK TAK INTERNATIONAL LIMITED:O	1,840,000	644,000		0.04	2024-01-18
891	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	920,000	289,800		0.04	2023-09-18
892	1310	HKBN Ltd.:O	512,500	1,670,750		0.04	2023-10-31
893	0844	Greatime International Holdings Limited:O	192,000	72,960		0.04	2020-07-07
894	2800	Tracker Fund of Hong Kong:Unit	2,952,880	47,246,080		0.04	2024-02-07
895	1162	LUMINA GROUP LIMITED (KY):O	232,000	55,448		0.04	2024-01-26
896	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	547,092	7,046,545		0.04	2024-01-26
897	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	234,600		0.04	2023-01-03
898	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,750		0.04	2023-12-14
899	8511	Min Fu International Holding Limited (KY):O	276,000	8,004		0.04	2023-03-13
900	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	8,400		0.04	2024-01-02
901	1849	AM Group Holdings Limited:O	305,000	22,570		0.04	2021-11-12
902	1547	IBI Group Holdings Limited (KY):O	304,000	74,784		0.04	2018-11-20
903	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	404,000	111,100		0.04	2021-11-05
904	2738	Huajin International Holdings Limited:O	226,000	309,620		0.04	2019-02-11
905	0931	China HK Power Smart Energy Group Limited:O	2,250,035	967,515		0.04	2024-01-03
906	9997	Kangji Medical Holdings Limited:O	454,500	2,881,530		0.04	2024-01-30
907	0880	SJM Holdings Limited:O	2,644,563	6,717,190		0.04	2024-01-24
908	2269	WuXi Biologics (Cayman) Inc.:O	1,584,000	28,068,480		0.04	2024-02-08
909	1880	China Tourism Group Duty Free Corporation Limited:H	43,200	3,207,600		0.04	2024-02-08
910	1797	East Buy Holding Limited:O	376,000	8,911,200		0.04	2024-02-07
911	8163	NOIZ Group Limited:O	221,368	11,290		0.04	2022-11-02
912	2152	Suxin Joyful Life Services Co., Ltd.:H	9,500	60,610		0.04	2022-09-01
913	0149	China Agri-Products Exchange Limited:O	3,627,787	282,967		0.04	2024-02-05
914	0632	CHK Oil Limited (BM):O	306,400	49,024		0.04	2024-01-10
915	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,660,792	29,432,768		0.04	2024-02-08
916	0400	Ingdan, Inc.:O	507,000	593,190		0.04	2024-01-30
917	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	331,695		0.04	2023-01-30
918	0715	China Oceanwide Holdings Limited:O	5,821,000	145,525	*	0.04	2023-08-08
919	0020	SenseTime Group Inc.:B	9,348,000	8,039,280		0.04	2024-02-08
920	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	517,320		0.04	2020-03-05
921	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	85,100		0.04	2023-03-13
922	1263	PC Partner Group Limited:O	138,000	350,520		0.04	2024-01-19
923	6998	Genor Biopharma Holdings Limited:O	178,500	169,575		0.04	2024-02-05
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	208,000	2,154,880		0.04	2024-02-02
925	0370	Hong Kong Robotics Group Holding Limited:O	734,020	110,103		0.04	2023-11-23
926	2340	ISP Holdings Limited:O	148,000	34,040		0.03	2022-02-10
927	0602	Jiahua Stores Holdings Limited:O	360,000	15,480		0.03	2019-03-01
928	0464	China In-Tech Limited:O	184,000	90,160		0.03	2021-02-05
929	2217	Tam Jai International Co. Limited:O	463,000	518,560		0.03	2023-12-21
930	8166	China Eco-Farming Limited:O	44,500	2,225	*	0.03	2023-03-22
931	1867	Standard Development Group Limited:O	510,000	112,200		0.03	2022-03-11
932	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	2,846,480		0.03	2024-02-07
933	3623	China Success Finance Group Holdings Limited:O	188,000	118,440		0.03	2022-04-13
934	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	221,000		0.03	2019-12-12
935	0318	Vongroup Limited:O	92,000	25,300		0.03	2020-11-05
936	8269	Wealth Glory Holdings Limited:O	301,624	15,986		0.03	2021-02-24
937	1229	Nan Nan Resources Enterprise Limited:O	258,000	34,572		0.03	2024-02-06
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	561,751	1,230,235		0.03	2024-01-15
939	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	219,000		0.03	2017-08-11
940	2160	MicroPort CardioFlow Medtech Corporation:O	808,731	1,067,525		0.03	2024-02-05
941	2137	Brii Biosciences Limited:O	243,000	437,400		0.03	2024-02-08
942	3680	Ruihe Data Technology Holdings Limited (KY):O	220,000	310,200		0.03	2023-01-13
943	0596	Inspur Digital Enterprise Technology Limited:O	380,000	748,600		0.03	2023-11-30
944	3389	Hengdeli Holdings Limited:O	1,464,000	190,320		0.03	2021-11-05
945	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,000	272,490		0.03	2024-02-07
946	8121	Guoen Holdings Limited:O	55,000	4,455		0.03	2023-03-30
947	1498	PuraPharm Corporation Limited:O	130,500	103,095		0.03	2023-12-11
948	1297	Sinosoft Technology Group Limited:O	400,200	112,056		0.03	2023-03-16
949	2338	WEICHAI POWER CO., LTD.:H	635,000	8,978,900		0.03	2024-02-01
950	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	4,176		0.03	2021-03-25
951	6993	Blue Moon Group Holdings Limited:O	1,905,000	3,409,950		0.03	2024-02-05
952	0696	TRAVELSKY TECHNOLOGY LIMITED:H	303,000	2,481,570		0.03	2024-01-29
953	8279	AGTech Holdings Limited:O	3,784,000	809,776		0.03	2023-12-05
954	0206	CM Energy Tech Co., Ltd.:O	1,047,000	238,716		0.03	2022-02-24
955	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	52,360		0.03	2022-03-08
956	9928	Times Neighborhood Holdings Limited:O	316,385	134,464		0.03	2023-12-21
957	1672	Ascletis Pharma Inc.:O	334,000	584,500		0.03	2024-02-05
958	1722	Kin Pang Holdings Limited:O	350,000	29,400		0.03	2023-12-29
959	0358	Jiangxi Copper Company Limited:H	441,000	4,921,560		0.03	2024-01-03
960	1697	Shandong International Trust Co., Ltd.:H	369,000	125,460		0.03	2022-06-06
961	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,154,000	3,903,900		0.03	2023-11-28
962	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	748,350	18,709		0.03	2022-07-05
963	2051	Vala Inc. (KY):O	427,000	32,452		0.03	2022-08-24
964	0480	HKR INTERNATIONAL LIMITED:O	461,647	572,442		0.03	2020-12-02
965	9860	ADICON Holdings Limited:O	224,500	2,245,000		0.03	2024-01-03
966	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	390,714	94,552,788		0.03	2024-02-08
967	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,390,000	76,450		0.03	2023-11-29
968	1091	South Manganese Investment Limited:O	1,047,048	208,363		0.03	2023-02-20
969	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,837,000	1,560,350		0.03	2024-02-02
970	0361	SINO GOLF HOLDINGS LIMITED:O	1,580,000	71,100		0.03	2023-09-26
971	0736	China Properties Investment Holdings Limited:O	80,475	15,129		0.03	2021-11-24
972	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,000	223,440		0.03	2024-01-25
973	1761	BabyTree Group:O	498,500	132,103	*	0.03	2023-03-15
974	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	30,000		0.03	2021-02-10
975	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	31,050		0.03	2022-01-06
976	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	6,320		0.03	2022-09-20
977	2110	Tian Cheng Holdings Limited:O	80,000	14,320		0.03	2023-11-03
978	1769	Scholar Education Group:O	166,000	423,300		0.03	2023-12-27
979	2233	WEST CHINA CEMENT LIMITED:O	1,616,000	1,066,560		0.03	2024-02-06
980	0970	New Sparkle Roll International Group Limited:O	117,000	156,780		0.03	2023-02-20
981	1610	COFCO Joycome Foods Limited:O	1,355,000	2,127,350		0.03	2023-12-15
982	87001	Hui Xian Real Estate Investment Trust:Unit	1,876,376	1,632,447		0.03	2024-01-31
983	2500	Venus Medtech (Hangzhou) Inc.:H	129,500	727,790	*	0.03	2023-11-14
984	1343	Wei Yuan Holdings Limited:O	310,000	29,760		0.03	2023-06-07
985	1239	Teamway International Group Holdings Limited:O	57,375	5,738		0.03	2023-11-30
986	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	123,600	494,153		0.03	2024-02-05
987	3882	SKY LIGHT HOLDINGS LIMITED:O	291,000	288,090		0.03	2022-09-19
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,872,640		0.03	2023-12-21
989	6837	Haitong Securities Co., Ltd.:H	978,000	3,618,600		0.03	2023-11-21
990	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,760	2,448,324		0.03	2024-02-07
991	0922	Anxian Yuan China Holdings Limited:O	634,000	95,734		0.03	2024-02-06
992	8620	Asia-express Logistics Holdings Limited:O	150,000	17,250		0.03	2023-05-19
993	0994	CT Vision (International) Holdings Limited:O	252,000	80,640		0.03	2022-08-09
994	1201	Tesson Holdings Limited:O	588,750	45,923		0.03	2024-01-26
995	0375	YGM TRADING LIMITED:O	47,000	51,700		0.03	2018-06-21
996	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	308,000	3,003,000		0.03	2023-12-11
997	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	210,293	719,202		0.03	2024-01-31
998	8239	Capital Finance Holdings Limited:O	22,040	12,783		0.03	2023-10-09
999	3382	Tianjin Port Development Holdings Limited:O	1,732,000	814,040		0.03	2022-08-18
1000	9998	Kwan Yong Holdings Limited:O	225,000	33,525		0.03	2023-09-07
1001	8051	CircuTech International Holdings Limited:O	6,560	21,648		0.03	2017-10-20
1002	1699	China Putian Food Holding Limited:O	628,000	25,120	*	0.03	2021-10-27
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	774,400	11,910,272		0.03	2023-12-22
1004	2306	YH Entertainment Group:O	243,000	240,570		0.03	2024-01-31
1005	0160	Hon Kwok Land Investment Company, Limited:O	200,000	282,000		0.03	2023-01-31
1006	0163	Emperor International Holdings Limited:O	1,014,370	355,030		0.03	2024-01-30
1007	1665	Pentamaster International Limited:O	660,000	547,800		0.03	2023-04-21
1008	1526	Rici Healthcare Holdings Limited:O	437,000	502,550		0.03	2024-01-29
1009	1029	IRC LIMITED:O	2,337,733	275,852		0.03	2024-01-11
1010	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,000	310,050		0.03	2023-11-13
1011	8536	TL Natural Gas Holdings Limited:O	50,000	34,000		0.03	2023-11-15
1012	6888	Freetech Road Recycling Technology (Holdings) Limited:O	294,000	46,746		0.03	2021-11-30
1013	0330	ESPRIT HOLDINGS LIMITED (BM):O	768,503	211,338		0.03	2024-01-12
1014	8362	Winning Tower Group Holdings Limited:O	380,000	19,760		0.03	2021-01-06
1015	1561	Pan Asia Data Holdings Inc.:O	288,000	45,504		0.03	2023-09-29
1016	3818	China Dongxiang (Group) Co., Ltd.:O	1,587,000	491,970		0.03	2024-01-26
1017	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,060,000	4,038,600		0.03	2024-01-10
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	446,400	111,154	*	0.03	2023-07-07
1019	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	420,480		0.03	2023-10-18
1020	8619	NIU Holdings Limited:O	330,000	99,000		0.03	2021-09-15
1021	3997	Telecom Service One Holdings Limited:O	34,000	12,580		0.03	2024-02-06
1022	8003	Great World Company Holdings Ltd:O	87,489	49,869		0.03	2021-06-22
1023	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	19,320		0.03	2021-11-10
1024	2168	Kaisa Prosperity Holdings Limited:O	40,460	39,246		0.03	2023-12-06
1025	1223	SYMPHONY HOLDINGS LIMITED (BM):O	780,000	647,400		0.03	2023-05-05
1026	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	36,720		0.03	2017-06-26
1027	0718	Tai United Holdings Limited:O	1,375,000	42,625		0.03	2023-03-15
1028	9886	Dingdang Health Technology Group Ltd.:O	349,000	516,520		0.03	2024-01-26
1029	1329	Beijing Capital Grand Limited:O	250,000	200,000		0.03	2023-10-16
1030	9868	XPeng Inc.:A	399,800	13,273,360		0.03	2024-02-08
1031	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
1032	6186	China Feihe Limited:O	2,354,000	8,686,260		0.03	2023-12-28
1033	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	35,100	1,590,030		0.03	2024-02-05
1034	0777	NetDragon Websoft Holdings Limited:O	137,000	1,512,480		0.03	2024-02-08
1035	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	893,000	973,370		0.03	2024-02-01
1036	8611	Mindtell Technology Limited:O	100,000	6,700		0.03	2019-09-24
1037	1488	Best Food Holding Company Limited:O	404,000	404,000		0.03	2023-08-16
1038	8195	Legendary Education Group Limited:O	107,184	153,273		0.03	2023-08-17
1039	1119	iDreamSky Technology Holdings Limited:O	402,000	623,100		0.03	2023-03-29
1040	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	15,624		0.03	2021-11-30
1041	8220	Bingo Group Holdings Limited:O	26,000	18,200		0.03	2022-03-17
1042	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,552,000	2,312,480		0.03	2023-09-12
1043	0878	SOUNDWILL HOLDINGS LIMITED:O	71,500	459,745		0.03	2023-01-12
1044	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,200	14,161		0.03	2022-09-28
1045	2211	Universal Health International Group Holding Limited:O	167,900	14,272		0.03	2021-03-05
1046	0103	Shougang Century Holdings Limited:O	492,000	110,208		0.03	2023-12-29
1047	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,136,000	5,645,920		0.03	2024-01-29
1048	1102	Enviro Energy International Holdings Limited:O	136,100	8,302		0.03	2024-01-10
1049	0764	Eternity Investment Limited:O	955,299	42,988		0.03	2023-02-09
1050	2372	WEIli Holdings Limited:O	200,000	57,000		0.03	2023-05-24
1051	2823	iShares FTSE China A50 ETF:Unit	305,000	3,605,100		0.02	2023-08-02
1052	1055	China Southern Airlines Company Limited:H	1,159,000	3,546,540		0.02	2024-01-08
1053	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	121,568		0.02	2023-03-08
1054	9911	Newborn Town Inc.:O	296,000	506,160		0.02	2024-01-29
1055	2170	Suzhou Basecare Medical Corporation Limited:H	20,500	43,050		0.02	2024-01-26
1056	3315	Goldpac Group Limited:O	203,000	294,350		0.02	2024-01-11
1057	6969	Smoore International Holdings Limited:O	1,519,700	8,008,819		0.02	2024-02-08
1058	1117	China Modern Dairy Holdings Ltd.:O	1,936,000	1,316,480		0.02	2024-01-02
1059	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	56,400		0.02	2020-06-12
1060	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	11,050		0.02	2023-08-17
1061	1072	Dongfang Electric Corporation Limited:H	82,200	593,484		0.02	2024-01-29
1062	1027	China Jicheng Holdings Limited:O	99,500	117,410		0.02	2024-01-02
1063	0245	China Vered Financial Holding Corporation Limited:O	8,321,000	457,655		0.02	2024-02-06
1064	1651	Precision Tsugami (China) Corporation Limited:O	91,000	828,100		0.02	2021-04-26
1065	2358	Jiu Rong Holdings Limited:O	1,300,000	42,900		0.02	2022-04-04
1066	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	547,000	4,578,390		0.02	2024-02-06
1067	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,500	125,245		0.02	2023-06-23
1068	2019	Dexin China Holdings Company Limited:O	700,000	68,600		0.02	2023-09-12
1069	0302	CMGE Technology Group Limited:O	648,000	712,800		0.02	2023-12-28
1070	9616	Neutech Group Limited:O	152,000	355,680		0.02	2023-03-03
1071	0823	Link Real Estate Investment Trust:Unit	601,057	23,080,589		0.02	2024-01-26
1072	1888	Kingboard Laminates Holdings Limited:O	727,409	3,586,126		0.02	2024-02-05
1073	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	222,000	657,120		0.02	2023-08-08
1074	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	29,930		0.02	2023-09-11
1075	1528	Red Star Macalline Group Corporation Ltd.:H	169,447	303,310		0.02	2023-02-01
1076	8545	Amuse Group Holding Limited:O	272,000	8,432		0.02	2023-08-23
1077	0310	Prosperity Investment Holdings Limited:O	27,500	2,338		0.02	2023-12-14
1078	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	78,000		0.02	2021-06-22
1079	1760	Intron Technology Holdings Limited:O	245,000	509,600		0.02	2024-01-15
1080	1571	Xin Point Holdings Limited:O	225,800	575,790		0.02	2024-02-05
1081	0331	FSE Lifestyle Services Limited:O	101,000	559,540		0.02	2023-02-20
1082	2768	Jiayuan International Group Limited:O	1,534,172	265,412	*	0.02	2023-03-15
1083	0272	SHUI ON LAND LIMITED:O	1,791,359	1,236,038		0.02	2023-04-06
1084	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	169,833		0.02	2020-09-04
1085	0888	Bison Finance Group Limited:O	316,000	21,804		0.02	2021-04-26
1086	0362	China Zenith Chemical Group Limited:O	182,500	18,250		0.02	2024-01-03
1087	2158	Yidu Tech Inc.:O	233,600	854,976		0.02	2024-02-08
1088	6622	Zhaoke Ophthalmology Limited:O	120,604	205,027		0.02	2023-10-31
1089	3958	Orient Securities Company Limited:H	226,800	739,368		0.02	2024-02-02
1090	1259	Prosperous Future Holdings Limited (KY):O	499,000	23,453		0.02	2021-12-15
1091	0497	CSI Properties Limited (BM):O	2,025,000	174,150		0.02	2023-06-16
1092	2866	COSCO SHIPPING Development Co., Ltd.:H	799,000	639,200		0.02	2023-10-24
1093	8092	ITE (HOLDINGS) LIMITED:O	200,000	4,800		0.02	2022-02-04
1094	8131	ABC MULTIACTIVE LIMITED:O	102,677	16,120		0.02	2021-03-09
1095	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,000	1,668,380		0.02	2024-01-22
1096	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,666,332	8,238,966		0.02	2024-01-24
1097	1145	Courage Investment Group Limited:O	236,600	16,799		0.02	2021-11-09
1098	8413	Asia Grocery Distribution Limited:O	250,000	34,500		0.02	2023-04-28
1099	1448	Fu Shou Yuan International Group Limited:O	499,000	2,430,130		0.02	2023-12-08
1100	9939	Kintor Pharmaceutical Limited:O	96,000	149,760		0.02	2024-01-03
1101	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	46,500		0.02	2021-03-19
1102	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,085,000	173,055		0.02	2023-06-19
1103	0564	ZCZL Industrial Technology Group Company Limited (CN):H	52,000	481,000		0.02	2023-11-22
1104	1300	Trigiant Group Limited:O	382,000	124,150		0.02	2023-07-04
1105	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	32,000		0.02	2021-03-22
1106	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	246,400		0.02	2022-07-20
1107	6066	CSC Financial Co., Ltd.:H	266,000	1,673,140		0.02	2024-01-31
1108	2422	Rego Interactive Co., Ltd:O	316,000	131,140		0.02	2023-12-18
1109	1843	Snack Empire Holdings Limited:O	168,000	28,560		0.02	2022-09-30
1110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	327,658	91,744		0.02	2023-05-09
1111	6666	Evergrande Property Services Group Limited:O	2,266,768	1,178,719		0.02	2024-01-08
1112	0405	Yuexiu Real Estate Investment Trust:Unit	1,027,448	1,078,820		0.02	2023-12-11
1113	6806	Shenwan Hongyuan Group Co., Ltd.:H	523,200	695,856		0.02	2023-11-27
1114	8496	Global Uin Intelligence Holdings Limited:O	50,000	17,000		0.02	2024-02-07
1115	9608	Sundy Service Group Co. Ltd:O	800,000	296,000		0.02	2024-01-11
1116	2172	MicroPort NeuroScientific Corporation:O	121,000	1,150,710		0.02	2023-11-21
1117	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	3,600		0.02	2023-08-30
1118	1378	China Hongqiao Group Limited:O	1,955,500	11,361,455		0.02	2024-02-06
1119	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	33,750		0.02	2023-10-25
1120	1478	Q Technology (Group) Company Limited:O	243,000	741,150		0.02	2023-12-27
1121	2828	Hang Seng China Enterprises Index ETF:Unit	93,600	5,074,992		0.02	2024-01-24
1122	0008	PCCW LIMITED:O	1,574,480	6,502,602		0.02	2024-02-06
1123	6660	AIM Vaccine Co., Ltd.:H	100,000	654,000		0.02	2024-01-08
1124	1347	HUA HONG SEMICONDUCTOR LIMITED:O	348,000	5,324,400		0.02	2024-01-30
1125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	98,725	363,308		0.02	2024-01-26
1126	0207	Joy City Property Limited:O	2,872,000	637,584		0.02	2023-09-11
1127	1370	Aowei Holding Limited:O	329,000	197,400		0.02	2023-03-14
1128	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	4,030		0.02	2022-07-28
1129	8609	EGGRICULTURE FOODS LTD.:O	100,000	26,500		0.02	2022-08-02
1130	9959	Linklogis Inc.:B	403,000	471,510		0.02	2024-01-12
1131	1357	Meitu, Inc.:O	893,500	2,260,555		0.02	2024-02-08
1132	1496	AP Rentals Holdings Limited:O	172,000	23,048		0.02	2022-03-17
1133	0673	China Health Group Limited:O	95,100	95,100		0.02	2023-10-12
1134	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	218,000	880,720		0.02	2023-09-25
1135	0987	China Renewable Energy Investment Limited:O	494,517	61,320		0.02	2022-03-30
1136	0346	Yanchang Petroleum International Limited:O	217,000	82,460		0.02	2023-05-15
1137	1076	Imperial Pacific International Holdings Limited:O	2,086,800	133,555	*	0.02	2022-03-30
1138	0064	GET NICE HOLDINGS LIMITED:O	1,890,000	274,050		0.02	2024-01-22
1139	1958	BAIC Motor Corporation Limited:H	492,000	1,067,640		0.02	2023-12-08
1140	6618	JD Health International Inc.:O	620,040	17,733,144		0.02	2024-01-22
1141	1908	C&D International Investment Group Limited:O	367,867	4,539,479		0.02	2024-01-25
1142	1696	SISRAM MEDICAL LTD:O	90,872	375,301		0.02	2024-02-08
1143	3969	China Railway Signal & Communication Corporation Limited:H	382,000	1,031,400		0.02	2023-12-07
1144	1101	China Huarong Energy Company Limited:O	920,800	20,258		0.02	2023-06-05
1145	1168	Z Fin Limited:O	1,230,000	113,160		0.02	2023-04-21
1146	2251	Beijing Airdoc Technology Co., Ltd.:H	10,300	118,244		0.02	2022-07-06
1147	1183	MECOM Power and Construction Limited:O	768,000	141,312		0.02	2024-02-08
1148	0406	YAU LEE HOLDINGS LIMITED:O	84,000	93,240		0.02	2020-07-06
1149	0583	Great Wall Pan Asia Holdings Limited:O	300,000	78,000		0.02	2022-09-16
1150	1499	OKG Technology Holdings Limited:O	1,020,000	270,300		0.02	2024-01-23
1151	1375	Central China Securities Co., Ltd.:H	227,000	247,430		0.02	2022-08-19
1152	2212	Future Bright Mining Holdings Limited:O	200,000	46,000		0.02	2024-01-11
1153	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	27,300		0.02	2018-09-28
1154	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,600	38,760		0.02	2023-08-15
1155	1211	BYD COMPANY LIMITED:H	207,500	38,200,750		0.02	2024-02-08
1156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	132,000		0.02	2023-05-17
1157	0936	Kaisa Capital Investment Holdings Limited:O	200,000	53,000		0.02	2021-07-21
1158	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	173,100	2,097,972		0.02	2024-01-18
1159	8232	Classified Group (Holdings) Limited:O	10,500	3,885		0.02	2023-10-16
1160	1787	Shandong Gold Mining Co., Ltd.:H	161,150	1,898,347		0.02	2024-01-29
1161	1552	BHCC Holding Limited:O	150,000	24,750		0.02	2022-03-14
1162	2142	HBM Holdings Limited (KY):O	144,000	236,160		0.02	2024-01-31
1163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	168,000		0.02	2024-01-16
1164	2219	Chaoju Eye Care Holdings Limited:O	132,500	492,900		0.02	2023-11-21
1165	0333	Top Form International Limited:O	56,000	17,080		0.02	2023-11-02
1166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,028,682	1,357,860		0.02	2024-01-29
1167	0993	XinKong International Capital Holdings Limited:O	1,609,138	98,157		0.02	2023-03-29
1168	3333	China Evergrande Group:O	2,419,000	394,297	*	0.02	2024-01-31
1169	2226	HONWORLD GROUP LIMITED:O	106,000	40,810		0.02	2023-11-29
1170	2382	Sunny Optical Technology (Group) Company Limited:O	200,200	9,809,800		0.02	2024-02-06
1171	0746	Lee & Man Chemical Company Limited:O	150,000	409,500		0.02	2023-10-16
1172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	602,000	71,638		0.02	2023-05-08
1173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	532,000		0.02	2024-01-30
1174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,000	546,100		0.02	2023-04-27
1175	2129	Legion Consortium Limited:O	225,000	20,250		0.02	2023-08-15
1176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	428,306	2,702,611		0.02	2024-01-31
1177	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	45,150		0.02	2023-10-31
1178	0002	CLP HOLDINGS LIMITED:O	451,500	29,460,375		0.02	2024-02-05
1179	1083	Towngas Smart Energy Company Limited:O	596,573	1,700,233		0.02	2023-09-25
1180	0859	Zhongchang International Holdings Group Limited:O	200,000	31,400		0.02	2023-06-16
1181	2088	Xiwang Property Holdings Company Limited:O	250,000	18,000		0.02	2024-02-08
1182	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	125,100		0.02	2023-12-22
1183	0269	China Resources and Transportation Group Limited:O	1,875,060	18,751	*	0.02	2022-07-21
1184	1376	Raffles Interior Limited:O	176,000	58,960		0.02	2024-01-31
1185	3998	Bosideng International Holdings Limited:O	1,914,000	6,871,260		0.02	2024-01-22
1186	0848	Maoye International Holdings Limited:O	901,000	148,665		0.02	2022-01-03
1187	8436	Takbo Group Holdings Limited:O	70,000	14,420		0.02	2020-03-09
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	880,000	3,018,400	*	0.02	2024-02-08
1189	8360	Basic House New Life Group Limited:O	62,800	44,588		0.02	2021-08-13
1190	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	1,600,000		0.02	2023-08-04
1191	2878	Solomon Systech (International) Limited:O	434,000	108,500		0.02	2024-01-29
1192	0040	Gold Peak Technology Group Limited:O	158,985	92,211		0.02	2022-08-26
1193	0290	GoFintech Quantum Innovation Limited:O	1,093,000	175,973		0.02	2024-01-18
1194	1931	IVD Medical Holding Limited:O	234,000	451,620		0.02	2023-12-05
1195	3603	Xinji Shaxi Group Co., Ltd:O	258,000	57,276		0.02	2023-03-02
1196	3988	BANK OF CHINA LIMITED:H	14,373,000	42,400,350		0.02	2024-02-05
1197	1088	China Shenhua Energy Company Limited:H	579,500	17,356,025		0.02	2024-02-05
1198	1051	G-Resources Group Limited:O	77,165	151,243		0.02	2024-01-26
1199	1215	Kai Yuan Holdings Limited:O	2,180,000	32,700		0.02	2024-01-29
1200	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	107,380		0.02	2021-03-17
1201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	258,000	1,447,380		0.02	2024-02-07
1202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	349,860		0.02	2024-02-08
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	174,000	2,314,200		0.02	2023-12-06
1204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	127,298		0.02	2022-04-12
1205	0230	Minmetals Land Limited:O	566,000	152,820		0.02	2022-01-10
1206	3067	iShares Hang Seng TECH ETF:Unit	215,980	1,434,107		0.02	2024-02-05
1207	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	270,000	2,119,500		0.02	2024-01-26
1208	0332	Yuan Heng Gas Holdings Limited:O	1,094,000	47,042		0.02	2023-02-06
1209	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	1,159,200		0.02	2023-12-08
1210	0887	Emperor Watch & Jewellery Limited:O	1,120,000	191,520		0.02	2023-12-13
1211	1257	China Everbright Greentech Limited:O	340,099	275,480		0.02	2023-08-10
1212	1323	Huasheng International Holding Limited:O	82,600	10,408		0.02	2023-12-18
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,400	2,076,900		0.02	2024-01-29
1214	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	10,200		0.02	2023-02-02
1215	1777	Fantasia Holdings Group Co., Limited:O	931,500	36,329		0.02	2023-11-28
1216	0468	Greatview Aseptic Packaging Company Limited:O	214,000	365,940		0.02	2023-06-06
1217	8133	Jisheng Group Holdings Limited:O	6,100	3,294		0.02	2023-07-18
1218	1897	Million Hope Industries Holdings Limited:O	65,680	28,899		0.02	2020-01-03
1219	2197	Clover Biopharmaceuticals, Ltd.:O	206,500	88,795		0.02	2024-02-08
1220	0148	Kingboard Holdings Limited:O	176,200	2,664,144		0.02	2024-01-02
1221	0528	Kingdom Holdings Limited (KY):O	100,000	130,000		0.02	2021-06-01
1222	8621	Metropolis Capital Holdings Limited:O	152,000	5,016		0.02	2022-06-28
1223	1530	3SBio Inc.:O	386,000	2,254,240		0.02	2024-02-08
1224	3788	China Hanking Holdings Limited:O	310,000	207,700		0.02	2023-07-07
1225	1695	S&P International Holding Limited:O	170,000	8,840		0.02	2023-09-29
1226	0181	FUJIAN HOLDINGS LIMITED:O	180,000	17,460		0.02	2022-06-24
1227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,082,257	10,400,490		0.02	2024-02-02
1228	1124	COASTAL GREENLAND LIMITED:O	65,000	8,125		0.02	2023-12-18
1229	1983	LUZHOU BANK CO., LTD.:H	118,000	214,760		0.02	2023-11-01
1230	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	256,000	353,280		0.02	2023-11-15
1231	8472	Lapco Holdings Limited:O	3,750	3,413		0.02	2023-08-02
1232	3993	CMOC Group Limited (CN):H	613,000	2,703,330		0.02	2024-02-05
1233	0419	Hony Media Group:O	2,116,000	211,600		0.02	2024-01-31
1234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	234,000	16,380		0.02	2024-01-11
1235	2266	Lai Si Enterprise Holding Limited:O	62,000	21,390		0.02	2019-11-18
1236	1060	Damai Entertainment Holdings Limited (BM):O	4,570,000	1,965,100		0.02	2024-02-02
1237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	462,000		0.02	2024-01-22
1238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	772,000	3,142,040		0.02	2024-01-10
1239	1873	VIVA BIOTECH HOLDINGS:O	330,000	204,600		0.02	2024-01-15
1240	0384	CHINA GAS HOLDINGS LIMITED:O	826,600	5,711,806		0.02	2024-02-06
1241	0199	ITC Properties Group Limited:O	137,534	75,644		0.02	2021-02-03
1242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	920,000	1,113,200		0.02	2024-01-09
1243	6169	China YuHua Education Corporation Limited:O	542,000	216,800		0.02	2023-07-04
1244	2107	First Service Holding Limited:O	150,000	32,700		0.02	2023-09-27
1245	8455	Lai Group Holding Company Limited:O	120,000	3,000		0.02	2023-04-27
1246	1033	Sinopec Oilfield Service Corporation:H	809,000	376,185		0.01	2023-05-17
1247	8319	Expert Systems Holdings Limited:O	120,000	11,880		0.01	2017-09-11
1248	6689	Chongqing Hongjiu Fruit Co., Limited:H	169,500	666,135		0.01	2024-01-17
1249	0627	Japan Kyosei Group Company Limited:O	211,150	109,798		0.01	2023-08-01
1250	0695	Dongwu Cement International Limited:O	82,000	200,900		0.01	2023-05-18
1251	0899	Zhong Jia Guo Xin Holdings Company Limited:O	139,000	14,039		0.01	2023-04-03
1252	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,000	72,000		0.01	2022-10-14
1253	8018	Finsoft Financial Investment Holdings Limited:O	18,650	1,940		0.01	2021-08-13
1254	6855	Ascentage Pharma Group International:O	42,900	975,975		0.01	2024-02-08
1255	0998	China CITIC Bank Corporation Limited:H	2,197,000	8,656,180		0.01	2024-01-22
1256	0270	GUANGDONG INVESTMENT LIMITED:O	954,000	4,149,900		0.01	2024-02-07
1257	0166	New Times Corporation Limited (BM):O	1,273,500	84,051		0.01	2023-12-01
1258	0687	Tysan Holdings Limited:O	490,000	159,250		0.01	2023-07-11
1259	8356	Tsun Yip Holdings Limited (KY):O	590,000	7,080	*	0.01	2022-05-20
1260	2003	VCREDIT HOLDINGS LIMITED:O	71,200	158,776		0.01	2021-02-22
1261	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	131,200		0.01	2024-01-31
1262	2499	FOLANGSI CO., LTD:H	30,000	427,200		0.01	2023-11-21
1263	8019	Hao Wen Holdings Limited:O	51,600	11,352		0.01	2022-09-06
1264	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	45,600		0.01	2022-04-20
1265	1686	SUNEVISION HOLDINGS LTD.:O	337,014	930,159		0.01	2023-09-25
1266	0110	China Fortune Holdings Limited:O	30,400	6,840		0.01	2021-01-12
1267	3908	China International Capital Corporation Limited:H	273,200	2,592,668		0.01	2024-02-02
1268	2128	China Lesso Group Holdings Limited:O	443,000	1,484,050		0.01	2023-12-12
1269	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	46,800	458,640		0.01	2024-02-05
1270	2371	Chuanglian Holdings Limited (KY):O	960,000	18,240		0.01	2022-06-28
1271	6098	Country Garden Services Holdings Company Limited:O	475,038	2,698,216		0.01	2024-02-08
1272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	912,560		0.01	2023-10-27
1273	0700	TENCENT HOLDINGS LIMITED:O	1,338,029	384,281,929		0.01	2024-02-08
1274	0309	Xinhua News Media Holdings Limited:O	272,000	8,160		0.01	2023-09-15
1275	3306	JNBY Design Limited:O	73,000	767,960		0.01	2023-09-04
1276	3309	C-MER Medical Holdings Limited:O	176,000	478,720		0.01	2024-02-05
1277	2263	Fu Shek Financial Holdings Limited:O	140,000	17,640		0.01	2022-09-13
1278	1630	Kin Shing Holdings Limited:O	210,000	7,980		0.01	2021-02-02
1279	1546	Thelloy Development Group Limited:O	112,000	7,840		0.01	2023-07-04
1280	8509	Wine's Link International Holdings Limited:O	56,000	29,680		0.01	2023-12-11
1281	0641	CHTC Fong's International Company Limited:O	154,000	32,340		0.01	2019-02-13
1282	8391	Cornerstone Technologies Holdings Limited:O	124,000	71,920		0.01	2023-02-17
1283	2191	SF Real Estate Investment Trust:Unit	112,000	278,880		0.01	2023-12-11
1284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,100	1,525,805		0.01	2024-01-22
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	670,000	710,200		0.01	2024-01-15
1286	2356	DAH SING BANKING GROUP LIMITED:O	195,396	943,763		0.01	2023-08-28
1287	1128	Wynn Macau, Limited:O	728,400	4,923,984		0.01	2024-02-08
1288	1245	NIRAKU GC HOLDINGS, INC.:O	166,000	49,800		0.01	2023-08-10
1289	8237	Link Holdings Limited (KY):O	580,000	20,300		0.01	2022-03-17
1290	8226	KOALA Financial Group Limited:O	57,800	7,572		0.01	2023-03-08
1291	2330	China Uptown Group Company Limited:O	35,200	6,019		0.01	2020-10-21
1292	0726	DIT Group Limited:O	428,000	69,764		0.01	2023-03-10
1293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,342,400	13,870,960		0.01	2024-02-08
1294	3669	China Yongda Automobiles Services Holdings Limited:O	265,000	543,250		0.01	2024-01-16
1295	0593	DreamEast Group Limited:O	74,500	12,516		0.01	2024-01-08
1296	1868	Neo-Neon Holdings Limited:O	285,000	116,850		0.01	2021-08-17
1297	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	151,300	3,419,380		0.01	2024-01-30
1298	6606	New Horizon Health Limited:O	62,000	1,135,840		0.01	2024-01-26
1299	1616	A Metaverse Company:O	290,000	3,480		0.01	2022-03-23
1300	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,012,000	359,260		0.01	2024-01-19
1301	3313	ArtGo Holdings Limited:O	133,000	30,856		0.01	2024-01-23
1302	8112	Cornerstone Financial Holdings Limited:O	30,720	13,210		0.01	2022-02-10
1303	0689	EPI (Holdings) Limited:O	700,070	14,001		0.01	2023-12-01
1304	0011	HANG SENG BANK, LIMITED:O	255,300	20,679,300		0.01	2024-01-25
1305	1556	Chinney Kin Wing Holdings Limited:O	200,000	42,000		0.01	2019-09-23
1306	0691	China Shanshui Cement Group Limited:O	578,000	289,000		0.01	2022-01-05
1307	0829	Shenguan Holdings (Group) Limited:O	428,000	115,560		0.01	2022-04-01
1308	2820	Global X China Biotech ETF:Unit	1,200	55,032		0.01	2023-01-18
1309	1070	TCL Electronics Holdings Limited:O	330,202	875,035		0.01	2024-02-01
1310	0789	Artini Holdings Limited:O	144,903	91,289		0.01	2024-01-08
1311	0587	China Conch Environment Protection Holdings Limited:O	239,000	279,630		0.01	2023-06-27
1312	0006	Power Assets Holdings Limited:O	278,525	12,770,371		0.01	2024-02-01
1313	2899	ZIJIN MINING GROUP CO., LTD.:H	746,000	8,653,600		0.01	2024-01-30
1314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	640,531	1,966,430		0.01	2024-02-06
1315	2136	Lifestyle China Group Limited:O	190,000	129,200		0.01	2024-01-30
1316	0531	Samson Holding Ltd.:O	391,000	78,200		0.01	2023-03-10
1317	9666	Jinke Smart Services Group Co., Ltd.:H	80,300	733,942		0.01	2023-09-14
1318	2205	Kangqiao Service Group Limited:O	90,000	42,300		0.01	2022-03-18
1319	0833	ALLTRONICS HOLDINGS LIMITED:O	60,490	31,455		0.01	2022-10-25
1320	1896	Maoyan Entertainment:O	148,000	1,215,080		0.01	2024-02-08
1321	2268	WuXi XDC Cayman Inc.:O	151,772	2,246,226		0.01	2024-01-31
1322	6865	Flat Glass Group Co., Ltd.:H	57,000	792,300		0.01	2024-02-01
1323	1171	Yankuang Energy Group Company Limited:H	361,000	5,689,360		0.01	2024-02-07
1324	0628	Tong Tong AI Social Group Limited:O	342,000	83,790		0.01	2021-09-28
1325	0853	MicroPort Scientific Corporation:O	232,106	1,429,773		0.01	2024-02-07
1326	3888	Kingsoft Corporation Limited:O	172,200	3,487,050		0.01	2024-01-25
1327	1137	Hong Kong Technology Venture Company Limited:O	112,000	218,400		0.01	2024-01-19
1328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,150	3,445,659		0.01	2024-01-30
1329	1240	CNQC International Holdings Limited:O	190,000	29,640		0.01	2021-09-28
1330	0138	CCT Fortis Holdings Limited:O	200,400	45,691		0.01	2019-08-07
1331	8245	Canopy SkyFire Group Limited:O	107,500	8,063		0.01	2023-12-29
1332	9898	Weibo Corporation:A	18,380	1,268,220		0.01	2023-11-14
1333	1164	CGN Mining Company Limited:O	930,000	1,897,200		0.01	2024-02-08
1334	1883	CITIC Telecom International Holdings Limited:O	452,197	1,279,718		0.01	2024-01-04
1335	0399	Starcoin Group Limited:O	210,000	42,210		0.01	2023-05-09
1336	6699	Angelalign Technology Inc.:O	20,600	1,110,340		0.01	2024-01-25
1337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,268,898	12,887,341		0.01	2024-01-29
1338	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-09
1339	0670	China Eastern Airlines Corporation Limited:H	626,000	1,226,960		0.01	2024-01-09
1340	0916	China Longyuan Power Group Corporation Limited:H	403,000	1,918,280		0.01	2023-12-28
1341	8225	China Health Group Inc.:O	120,000	17,760		0.01	2023-11-10
1342	6030	CITIC Securities Company Limited:H	314,473	4,742,253		0.01	2024-02-08
1343	2688	ENN Energy Holdings Limited:O	135,500	7,547,350		0.01	2024-02-08
1344	0087	SWIRE PACIFIC LIMITED:B	350,000	3,318,000		0.01	2023-12-08
1345	0472	New Silkroad Culturaltainment Limited:O	380,000	56,620		0.01	2021-07-29
1346	1388	Embry Holdings Limited:O	50,000	19,250		0.01	2022-12-22
1347	1617	Nanfang Communication Holdings Limited:O	192,000	16,512		0.01	2023-03-07
1348	1104	APAC Resources Limited:O	160,000	148,800		0.01	2022-01-13
1349	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,225	5,627		0.01	2022-12-01
1350	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,800	1,215,080		0.01	2023-09-19
1351	6896	Golden Throat Holdings Group Company Limited:O	86,000	308,740		0.01	2023-12-06
1352	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	123,150		0.01	2021-01-27
1353	1053	Chongqing Iron & Steel Company Limited:H	62,000	43,400		0.01	2023-08-02
1354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	111,780		0.01	2021-09-16
1355	8062	EFT Solutions Holdings Limited:O	55,000	13,200		0.01	2020-08-20
1356	3913	KWG Living Group Holdings Limited:O	232,012	91,645		0.01	2023-09-14
1357	0818	Hi Sun Technology (China) Limited:O	318,000	152,640		0.01	2023-01-17
1358	2638	HK Electric Investments Limited:O	1,005,500	4,836,455		0.01	2024-02-01
1359	1918	Sunac China Holdings Limited:O	953,000	1,191,250		0.01	2024-02-06
1360	1521	Frontage Holdings Corporation:O	234,000	395,460		0.01	2023-07-06
1361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,039	686,476		0.01	2023-03-30
1362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	272,397	228,813		0.01	2023-11-30
1363	1920	China Wacan Group Company Limited:O	35,000	21,000		0.01	2023-08-16
1364	1253	China Green Broad Ecological Technology Company Limited:O	652,000	46,292		0.01	2022-11-17
1365	0205	SEEC MEDIA GROUP LIMITED:O	82,300	21,810		0.01	2023-09-19
1366	0001	CK Hutchison Holdings Limited:O	425,204	17,454,624		0.01	2024-02-05
1367	1837	Natural Food International Holding Limited:O	242,000	99,220		0.01	2023-02-14
1368	8501	Sanbase Corporation Limited:O	22,000	9,130		0.01	2018-01-25
1369	2403	STYLAND HOLDINGS LIMITED:Wrnt	15,387	615		0.01	2023-10-11
1370	1788	Guotai Junan International Holdings Limited:O	1,045,000	543,400		0.01	2023-02-01
1371	3321	Wai Hung Group Holdings Limited:O	55,000	17,600		0.01	2024-01-30
1372	3968	CHINA MERCHANTS BANK CO., LTD.:H	497,188	14,443,311		0.01	2024-02-08
1373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,285,280	7,698,827		0.01	2024-01-15
1374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	802,500	27,124,500		0.01	2024-02-08
1375	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	127,280		0.01	2023-12-06
1376	1811	CGN New Energy Holdings Co., Ltd.:O	458,000	828,980		0.01	2024-02-01
1377	1622	Redco Properties Group Limited:O	378,000	502,740	*	0.01	2022-08-16
1378	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	16,506		0.01	2020-01-10
1379	2386	SINOPEC Engineering (Group) Co., Ltd.:H	154,000	629,860		0.01	2024-02-08
1380	1260	Wonderful Sky Financial Group Holdings Limited:O	122,000	21,716		0.01	2021-08-17
1381	0106	Landsea Green Management Limited:O	500,000	51,000		0.01	2021-02-23
1382	0626	Public Financial Holdings Limited:O	116,000	141,520		0.01	2021-06-15
1383	8047	China Ocean Group Development Limited:O	744,000	49,848		0.01	2024-01-25
1384	1960	TBK & Sons Holdings Limited:O	105,000	29,925		0.01	2021-12-15
1385	1822	China Wood International Holding Co., Limited:O	359,410	8,985		0.01	2023-07-24
1386	0772	China Literature Limited:O	106,336	2,318,125		0.01	2024-01-23
1387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,000	2,197,280		0.01	2024-02-06
1388	0933	Viva Goods Company Limited:O	1,003,000	762,280		0.01	2023-12-13
1389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,208	2,434,589		0.01	2024-02-06
1390	2331	LI NING COMPANY LIMITED:O	264,000	4,905,120		0.01	2024-02-05
1391	0371	Beijing Enterprises Water Group Limited:O	1,020,913	1,888,689		0.01	2024-01-29
1392	6058	China Industrial Securities International Financial Group Limited:O	401,887	92,434		0.01	2022-02-09
1393	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,000		0.01	2017-07-19
1394	1451	MS Group Holdings Limited:O	20,000	17,400		0.01	2022-12-01
1395	1447	SFK Construction Holdings Limited:O	40,000	19,400		0.01	2019-05-02
1396	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	46,500		0.01	2017-11-17
1397	1854	China Wantian Holdings Limited:O	190,000	254,600		0.01	2024-01-17
1398	2341	EcoGreen International Group Limited:O	76,480	145,312	*	0.01	2021-07-27
1399	3999	DaChan Food (Asia) Limited:O	100,000	60,000		0.01	2023-01-31
1400	1024	Kuaishou Technology:B	354,000	15,133,500		0.01	2024-02-08
1401	1839	CIMC Vehicles (Group) Co., Ltd.:H	55,119	378,668		0.01	2024-01-30
1402	3323	China National Building Material Company Limited:H	443,950	1,278,576		0.01	2024-01-29
1403	1965	Landsea Green Life Service Company Limited:O	40,000	7,240		0.01	2024-01-17
1404	1007	Longhui International Holdings Limited:O	10,217	6,845		0.01	2022-07-05
1405	1398	Industrial and Commercial Bank of China Limited:H	8,403,601	32,353,864		0.01	2024-02-02
1406	2789	Yuanda China Holdings Limited:O	600,000	27,000		0.01	2022-06-08
1407	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,600	81,984		0.01	2023-04-11
1408	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	110,880		0.01	2023-12-11
1409	2520	Shanxi Installation Group Co., Ltd.:H	36,000	78,480		0.01	2024-02-08
1410	1525	Shanghai Gench Education Group Limited:O	40,000	132,000		0.01	2023-04-26
1411	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	674,560		0.01	2024-01-22
1412	3033	CSOP Hang Seng TECH Index ETF:Unit	825,800	2,563,283		0.01	2024-02-07
1413	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	61,600		0.01	2021-06-01
1414	8206	Shentong Robot Education Group Company Limited:O	180,000	2,700		0.01	2019-12-11
1415	0177	Jiangsu Expressway Company Limited:H	116,000	893,200		0.01	2024-01-10
1416	3896	Kingsoft Cloud Holdings Limited:O	360,000	493,200		0.01	2024-02-01
1417	2360	Best Mart 360 Holdings Limited:O	94,000	180,480		0.01	2023-09-05
1418	0279	Arta TechFin Corporation Limited:O	1,792,554	53,777		0.01	2023-03-27
1419	3938	LFG Investment Holdings Limited:O	38,000	6,460		0.01	2023-01-05
1420	0552	China Communications Services Corporation Limited:H	222,000	721,500		0.01	2024-02-01
1421	2186	Luye Pharma Group Ltd.:O	349,000	907,400		0.01	2024-01-02
1422	0098	Xingfa Aluminium Holdings Limited:O	39,000	237,120		0.01	2022-04-25
1423	0428	Cocoon Holdings Limited:O	56,000	7,952		0.01	2024-01-22
1424	0617	PALIBURG HOLDINGS LIMITED:O	102,704	68,812		0.01	2019-09-19
1425	3838	China Starch Holdings Limited:O	548,706	70,234		0.01	2024-01-03
1426	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	226,000	759,360		0.01	2024-02-08
1427	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.01	2023-08-23
1428	1316	Nexteer Automotive Group Limited:O	225,000	744,750		0.01	2024-01-12
1429	2312	China Financial Leasing Group Limited:O	15,500	2,139		0.01	2023-04-27
1430	9977	Shandong Fengxiang Co., Ltd.:H	48,000	72,960	*	0.01	2023-01-16
1431	8132	Century Energy International Holdings Limited:O	240,500	26,455		0.01	2023-02-20
1432	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	76,400		0.01	2023-01-04
1433	9626	Bilibili Inc.:Z ord	29,240	2,226,626		0.01	2024-02-01
1434	0913	Harbour Digital Asset Capital Limited:O	25,000	18,250		0.01	2021-05-28
1435	9888	Baidu, Inc.:A	201,731	20,758,120		0.01	2024-02-08
1436	1716	Most Kwai Chung Limited:O	24,000	9,120		0.01	2023-08-24
1437	6886	Huatai Securities Co., Ltd.:H	151,200	1,392,552		0.01	2023-12-13
1438	8460	Basetrophy Group Holdings Limited:O	10,000	1,550		0.01	2022-08-30
1439	9893	Pizu Group Holdings Limited:O	305,850	105,518		0.01	2021-01-13
1440	1988	China Minsheng Banking Corp., Ltd.:H	713,636	1,891,135		0.01	2023-12-29
1441	0535	Gemdale Properties and Investment Corporation Limited:O	1,421,153	419,240		0.01	2023-12-11
1442	1025	KNT Holdings Limited:O	72,000	22,680		0.01	2023-08-15
1443	2080	AUX International Holdings Limited:O	42,000	10,920		0.01	2023-08-17
1444	6696	Many Idea Cloud Holdings Limited:O	68,000	11,356		0.01	2023-09-05
1445	2156	C&D Property Management Group Co., Ltd:O	119,660	368,553		0.01	2024-01-25
1446	0992	LENOVO GROUP LIMITED:O	1,048,000	8,593,600		0.01	2024-02-06
1447	0169	Wanda Hotel Development Company Limited:O	396,000	85,536		0.01	2023-11-29
1448	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	159,000	411,810		0.01	2024-01-05
1449	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,650	53,530		0.01	2023-02-10
1450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,635,100		0.01	2024-01-30
1451	8416	HM International Holdings Limited:O	35,000	2,555		0.01	2019-06-20
1452	0832	Central China Real Estate Limited:O	250,670	22,560		0.01	2023-02-01
1453	0558	L.K. Technology Holdings Limited:O	113,500	364,335		0.01	2024-01-08
1454	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,545,750	4,621,793		0.01	2024-02-05
1455	0582	Shin Hwa World Limited:O	343,210	16,474		0.01	2022-09-27
1456	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	170,500		0.01	2021-08-23
1457	9988	Alibaba Group Holding Limited (KY):O	1,656,414	116,445,904		0.01	2024-02-08
1458	1022	Feiyu Technology International Company Ltd.:O	141,000	33,558		0.01	2024-01-04
1459	0983	SOCAM Development Limited:O	30,000	18,000		0.01	2023-01-27
1460	3866	Bank of Qingdao Co., Ltd.:H	184,000	379,040		0.01	2023-03-29
1461	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,758	767,017		0.01	2023-12-28
1462	9913	Chi Kan Holdings Limited:O	80,000	255,200		0.01	2023-09-27
1463	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,600	70,604		0.01	2023-06-16
1464	1371	China Ecotourism Group Limited:O	12,300	2,804		0.01	2023-04-18
1465	9923	YEAHKA LIMITED:O	35,200	443,520		0.01	2024-01-29
1466	9908	JiaXing Gas Group Co., Ltd.:H	3,000	21,480		0.01	2023-06-01
1467	0722	UMP Healthcare Holdings Limited:O	64,000	33,280		0.01	2021-10-20
1468	0291	China Resources Beer (Holdings) Company Limited:O	256,000	7,462,400		0.01	2024-01-17
1469	1468	Jakota Capital (Holding) Group:O	600,000	171,000	*	0.01	2024-02-06
1470	0668	Doyen International Holdings Limited:O	100,000	23,000		0.01	2021-07-08
1471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,565	41,426		0.01	2021-04-30
1472	2883	China Oilfield Services Limited:H	142,000	968,440		0.01	2024-01-19
1473	0066	MTR CORPORATION LIMITED:O	485,068	12,490,501		0.01	2024-02-05
1474	1250	Shandong Hi-Speed New Energy Group Limited:O	175,114	341,472		0.01	2023-10-18
1475	0656	FOSUN INTERNATIONAL LIMITED:O	636,788	2,820,971		0.01	2024-02-02
1476	2202	China Vanke Company Limited:H	171,000	1,077,300		0.01	2024-01-31
1477	1683	Hope Life International Holdings Limited:O	100,000	11,300		0.01	2024-01-19
1478	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	180,960		0.01	2024-01-25
1479	8487	ISP Global Limited:O	80,000	19,360		0.01	2021-07-19
1480	0873	Shimao Services Holdings Limited:O	186,468	186,468		0.01	2024-01-02
1481	2096	Simcere Pharmaceutical Group Limited:O	197,000	1,051,980		0.01	2024-02-06
1482	0586	China Conch Venture Holdings Limited:O	136,000	870,400		0.01	2023-03-13
1483	2132	Landrich Holding Limited:O	120,000	40,200		0.01	2023-07-21
1484	8072	Roma (meta) Group Limited:O	63,141	1,894		0.01	2023-10-26
1485	0005	HSBC HOLDINGS PLC:O	1,431,452	88,249,016		0.01	2024-02-08
1486	0548	Shenzhen Expressway Corporation Limited:H	56,000	351,680		0.01	2023-12-29
1487	0124	Guangdong Land Holdings Limited:O	128,000	55,680		0.01	2021-08-12
1488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,000	153,900		0.01	2023-12-15
1489	0347	Angang Steel Company Limited:H	105,000	139,650		0.01	2024-02-07
1490	2367	Giant Biogene Holding Co., Ltd:O	74,000	2,471,600		0.01	2024-01-12
1491	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	7,452		0.01	2022-03-01
1492	6989	Excellence Commercial Property & Facilities Management Group Limited:O	90,000	143,100		0.01	2024-02-01
1493	0728	CHINA TELECOM CORPORATION LIMITED:H	1,022,000	4,210,640		0.01	2024-01-30
1494	2700	Green International Holdings Limited:O	48,500	15,520		0.01	2021-01-25
1495	1045	APT SATELLITE HOLDINGS LIMITED:O	68,000	147,560		0.01	2024-02-06
1496	1813	KWG Group Holdings Limited:O	250,000	112,500		0.01	2023-12-19
1497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	627,600		0.01	2024-01-19
1498	1884	eprint Group Limited:O	40,000	17,200		0.01	2021-05-27
1499	1801	Innovent Biologics, Inc.:O	118,000	4,094,600		0.01	2024-02-08
1500	8179	Palinda Group Holdings Limited:O	86,600	4,070		0.01	2022-07-06
1501	0968	XINYI SOLAR HOLDINGS LIMITED:O	643,984	2,421,380		0.01	2024-02-01
1502	1549	Ever Harvest Group Holdings Limited:O	112,000	9,520		0.01	2023-06-08
1503	0605	China Financial Services Holdings Limited:O	15,100	4,379		0.01	2021-01-12
1504	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	473,180		0.01	2024-02-01
1505	0010	HANG LUNG GROUP LIMITED:O	97,000	929,260		0.01	2023-11-03
1506	1818	Zhaojin Mining Industry Company Limited:H	185,500	1,426,495		0.01	2024-01-26
1507	9922	Jiumaojiu International Holdings Limited:O	102,000	499,800		0.01	2024-01-23
1508	1313	China Resources Building Materials Technology Holdings Limited:O	494,000	632,320		0.01	2024-02-01
1509	1004	China Smarter Energy Group Holdings Limited:O	657,600	11,179		0.01	2021-04-07
1510	1034	Fullwealth International Group Holdings Limited:O	112,000	15,680		0.01	2022-12-02
1511	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,000		0.01	2023-09-29
1512	2599	Shinsun Holdings (Group) Co., Ltd.:O	213,000	37,275	*	0.01	2023-03-03
1513	0055	Neway Group Holdings Limited:O	17,700	4,018		0.01	2018-06-15
1514	3990	Midea Real Estate Holding Limited:O	100,000	484,000		0.01	2023-06-30
1515	1038	CK Infrastructure Holdings Limited:O	175,500	7,985,250		0.01	2024-01-08
1516	0812	Southwest Securities International Securities Limited:O	254,000	5,588		0.01	2022-07-27
1517	0905	Walnut Capital Limited:O	48,000	6,960		0.01	2022-01-27
1518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	784,000	183,456		0.01	2024-01-11
1519	1830	Perfect Medical Health Management Limited (KY):O	85,825	267,774		0.01	2023-06-21
1520	0489	DongFeng Motor Group Company Limited (CN):H	172,000	553,840		0.01	2024-01-05
1521	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	2,228		0.01	2023-10-04
1522	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	6,300		0.01	2021-05-25
1523	1717	Ausnutria Dairy Corporation Ltd:O	121,000	312,180		0.01	2023-11-17
1524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,700	1,951,397		0.01	2024-01-29
1525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	62,560		0.01	2021-07-12
1526	2421	KRP Development Holdings Limited:O	34,000	28,560		0.01	2023-03-23
1527	1985	Microware Group Limited:O	20,000	19,400		0.01	2021-07-30
1528	0753	Air China Limited:H	330,000	1,428,900		0.01	2024-02-08
1529	9618	JD.com, Inc.:A	185,771	16,347,848		0.01	2024-02-08
1530	2602	Onewo Inc.:H	78,300	1,443,852		0.01	2024-01-29
1531	6661	Huzhou Gas Co., Ltd.:H	3,500	19,250		0.01	2022-07-19
1532	9966	Alphamab Oncology:O	64,000	282,240		0.01	2023-09-20
1533	0631	Sany Heavy Equipment International Holdings Company Limited:O	210,000	1,150,800		0.01	2023-11-23
1534	6690	Haier Smart Home Co., Ltd.:H	187,934	4,360,069		0.01	2024-01-26
1535	0075	Y. T. REALTY GROUP LIMITED:O	52,551	18,393		0.01	2021-07-29
1536	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-23
1537	0393	Glorious Sun Enterprises Limited:O	100,000	85,000		0.01	2024-02-08
1538	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,500		0.01	2018-10-12
1539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	284,000		0.01	2023-07-11
1540	6100	Tongdao Liepin Group:O	33,600	137,424		0.01	2024-01-22
1541	8270	China CBM Group Company Limited:O	25,000	15,500		0.01	2023-01-06
1542	9698	GDS Holdings Limited (KY):A	94,000	528,280		0.01	2024-02-02
1543	1345	Shanghai Pioneer Holding Ltd:O	80,000	131,200		0.01	2021-12-30
1544	0097	HENDERSON INVESTMENT LIMITED:O	193,298	22,616		0.01	2024-01-26
1545	2518	Autohome Inc.:O	32,300	1,639,225		0.01	2023-12-11
1546	2302	CNNC International Limited:O	31,000	56,730		0.01	2024-01-09
1547	8471	Reach New Holdings Limited:O	60,000	10,140		0.01	2022-08-04
1548	0914	Anhui Conch Cement Company Limited:H	81,500	1,326,820		0.01	2023-12-05
1549	2246	GOGOX HOLDINGS LIMITED:O	39,400	13,790		0.01	2023-05-29
1550	0622	Oshidori International Holdings Limited:O	386,700	84,687		0.01	2024-02-06
1551	2237	China Graphite Group Limited:O	100,000	41,000		0.01	2023-08-24
1552	6600	SciClone Pharmaceuticals (Holdings) Limited:O	39,000	441,480		0.01	2024-02-06
1553	2150	Nayuki Holdings Limited:O	106,500	292,875		0.01	2024-02-08
1554	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	655,360		0.01	2024-01-29
1555	3708	China Supply Chain Holdings Limited:O	345,000	31,050		0.01	2020-07-02
1556	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	76,889		0.01	2024-01-26
1557	8218	Echo International Holdings Group Limited:O	40,600	7,146		0.01	2020-08-04
1558	3688	Top Spring International Holdings Limited:O	85,000	47,600		0.01	2022-12-12
1559	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	12,480		0.01	2022-09-15
1560	2400	XD Inc.:O	28,800	319,680		0.01	2024-02-08
1561	0320	COMPUTIME GROUP LIMITED:O	50,000	18,500		0.01	2018-11-01
1562	0241	Alibaba Health Information Technology Limited:O	951,374	3,072,938		0.01	2024-01-25
1563	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	99,400		0.01	2022-07-06
1564	8412	New Amante Group Limited:O	6,000	6,000		0.01	2023-08-17
1565	0623	SinoMedia Holding Limited:O	27,000	24,030		0.01	2021-03-08
1566	6099	China Merchants Securities Co., Ltd.:H	74,531	456,875		0.01	2024-02-08
1567	0960	Longfor Group Holdings Limited:O	391,500	3,578,310		0.01	2024-02-05
1568	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	15,600		0.01	2023-04-21
1569	1945	Zero2IPO Holdings Inc.:O	17,600	17,600		0.01	2022-01-19
1570	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	14,760		0.01	2023-03-07
1571	0376	Yunfeng Financial Group Limited:O	222,000	190,920		0.01	2023-07-14
1572	0636	KLN Logistics Group Limited (BM):O	103,500	932,535		0.01	2024-02-08
1573	8087	China 33 Media Group Limited:O	9,850	709		0.01	2022-09-05
1574	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	6,250		0.01	2021-09-13
1575	2015	Li Auto Inc.:A	99,600	11,862,360		0.01	2024-02-08
1576	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	48,620		0.01	2023-02-09
1577	8186	Almana Limited:O	6,343	17,760		0.01	2021-02-09
1578	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	45,360		0.01	2021-03-19
1579	8500	Icon Culture Global Company Limited:O	10,000	6,600		0.01	2023-12-14
1580	0167	IDT INTERNATIONAL LIMITED:O	144,000	2,592	*	0.01	2023-03-03
1581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,227	11,592,423		0.01	2023-12-13
1582	2683	Wah Sun Handbags International Holdings Limited:O	22,000	7,700		0.01	2023-11-30
1583	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	46,560		0.01	2024-02-05
1584	2660	Zengame Technology Holding Limited:O	55,300	261,016		0.01	2024-02-07
1585	0013	HUTCHMED (China) Limited:O	46,500	1,013,700		0.01	2024-02-08
1586	8268	Smart City Development Holdings Limited (KY):O	12,800	4,928		0.01	2021-04-29
1587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,639,000	5,048,120		0.01	2024-02-08
1588	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,619,000	8,726,410		0.01	2024-02-06
1589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	556,500	10,473,330		0.01	2024-02-02
1590	0070	Rich Goldman Holdings Limited:O	102,000	3,978		0.01	2019-01-08
1591	1529	Yues International Holdings Group Limited:O	60,000	9,420		0.01	2022-08-18
1592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,041	143,655		0.01	2024-02-06
1593	6988	Joy Spreader Group Inc.:O	123,000	21,894		0.01	2023-12-11
1594	1228	CANBRIDGE PHARMACEUTICALS INC.:O	22,000	9,240		0.01	2023-07-07
1595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,455	180,753		0.01	2023-02-17
1596	0303	VTECH HOLDINGS LIMITED:O	13,000	601,900		0.01	2023-11-21
1597	0171	Silver Grant International Holdings Group Limited:O	117,620	14,114		0.01	2021-05-24
1598	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	127,000	388,620		0.01	2023-12-01
1599	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	81,900		0.01	2022-09-30
1600	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	110,880		0.01	2024-01-30
1601	0857	PETROCHINA COMPANY LIMITED:H	1,060,000	5,967,800		0.01	2024-02-06
1602	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,303	6,620		0.00	2021-05-24
1603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	542,240	6,246,605		0.00	2024-01-29
1604	0396	Hing Lee (HK) Holdings Limited:O	40,000	1,800		0.00	2024-01-12
1605	8176	SuperRobotics Holdings Limited (BM):O	30,000	12,600		0.00	2018-01-03
1606	0637	Lee Kee Holdings Limited:O	40,000	6,160		0.00	2023-10-25
1607	2161	JBM (Healthcare) Limited:O	41,313	39,660		0.00	2023-11-02
1608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,265		0.00	2021-09-14
1609	0328	ALCO HOLDINGS LIMITED (BM):O	3,760	7,520		0.00	2023-05-11
1610	2086	Leadway Technology Investment Group Limited:O	15,000	8,700		0.00	2020-07-16
1611	2402	Beijing SinoHytec Co., Ltd.:H	1,200	36,960		0.00	2024-01-30
1612	1181	Tang Palace (China) Holdings Limited:O	50,000	26,000		0.00	2023-09-25
1613	8325	China Smartpay Group Holdings Limited:O	110,000	3,960	*	0.00	2020-10-12
1614	8493	Dragon King Group Holdings Limited:O	9,600	2,976		0.00	2024-01-10
1615	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	24,120		0.00	2021-08-17
1616	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	20,250		0.00	2024-01-03
1617	1399	Veson Holdings Limited (KY):O	50,000	11,350		0.00	2020-12-01
1618	6638	OneConnect Financial Technology Co., Ltd.:O	53,500	32,100		0.00	2024-02-06
1619	9877	Jenscare Scientific Co., Ltd.:H	6,000	75,000		0.00	2024-02-06
1620	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	540		0.00	2015-06-01
1621	1026	Universal Technologies Holdings Limited:O	250,000	26,500		0.00	2019-06-14
1622	3666	Shanghai XNG Holdings Limited:O	100,000	5,300		0.00	2018-04-06
1623	3611	Huafang Group Inc.:O	45,000	103,500	*	0.00	2023-04-04
1624	1640	Qian Xun Technology Limited:O	18,000	8,910		0.00	2021-11-25
1625	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,300	166,474		0.00	2024-02-08
1626	0839	China Education Group Holdings Limited (KY):O	113,000	449,740		0.00	2023-12-13
1627	1927	Jiujiuwang Food International Limited:O	35,000	4,480		0.00	2023-04-20
1628	8370	Zhi Sheng Group Holdings Limited:O	40,000	2,960		0.00	2021-06-28
1629	1113	CK Asset Holdings Limited (KY):O	154,897	5,483,354		0.00	2024-02-05
1630	2880	Liaoning Port Co., Ltd.:H	224,800	137,128		0.00	2024-01-08
1631	1238	Powerlong Real Estate Holdings Limited:O	180,000	117,000		0.00	2024-02-06
1632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	278,182	2,233,801		0.00	2024-01-29
1633	0813	Shimao Group Holdings Limited:O	163,978	72,970		0.00	2024-01-17
1634	1555	MIE Holdings Corporation:O	146,000	5,694		0.00	2021-09-20
1635	3918	NagaCorp Ltd.:O	189,990	492,074		0.00	2023-05-16
1636	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	30,820		0.00	2019-08-12
1637	8027	KPM Holding Limited:O	10,000	2,200		0.00	2022-05-31
1638	1563	Alliance International Education Leasing Holdings Limited:O	71,000	69,580		0.00	2023-12-01
1639	0147	International Business Settlement Holdings Limited:O	850,000	42,500		0.00	2023-10-09
1640	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	27,000		0.00	2024-01-19
1641	9909	Powerlong Commercial Management Holdings Limited:O	26,500	69,960		0.00	2023-03-02
1642	0486	UNITED COMPANY RUSAL, IPJSC:O	626,000	1,565,000		0.00	2023-09-06
1643	0941	China Mobile Limited (HK):O	881,000	59,071,050		0.00	2024-02-07
1644	1209	China Resources Mixc Lifestyle Services Limited:O	93,400	2,087,490		0.00	2024-01-15
1645	1400	Moody Technology Holdings Limited:O	146,150	43,845		0.00	2023-11-02
1646	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	636,500		0.00	2024-01-29
1647	2280	HC Group Inc.:O	53,000	10,335		0.00	2022-04-04
1648	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,800		0.00	2021-02-01
1649	0667	China East Education Holdings Limited:O	88,000	202,400		0.00	2024-01-19
1650	3808	SINOTRUK (HONG KONG) LIMITED:O	111,000	2,069,040		0.00	2024-02-08
1651	8448	Universe Printshop Holdings Limited:O	20,000	2,480		0.00	2023-12-28
1652	1978	LH GROUP LIMITED (KY):O	32,000	28,800		0.00	2021-11-11
1653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	62,040		0.00	2022-12-30
1654	6882	EGL Holdings Company Limited:O	20,000	11,600		0.00	2022-07-21
1655	0926	Besunyen Holdings Company Limited:O	4,850	12,901		0.00	2023-09-12
1656	8267	Linekong Interactive Group Co., Ltd.:O	14,500	3,045		0.00	2018-06-27
1657	2162	Keymed Biosciences Inc.:O	11,000	348,150		0.00	2023-12-01
1658	0090	Puxing Energy Limited:O	18,000	6,660		0.00	2022-12-07
1659	1730	LHN LIMITED:O	16,000	30,880		0.00	2021-06-21
1660	2171	CARsgen Therapeutics Holdings Limited:O	22,500	104,175		0.00	2024-01-05
1661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,161	946,272		0.00	2023-12-04
1662	2503	Zhongshen Jianye Holding Limited:O	20,000	21,600		0.00	2024-02-06
1663	1097	i-CABLE Communications Limited:O	277,099	8,867		0.00	2023-05-09
1664	8456	Mansion International Holdings Limited:O	8,200	1,640		0.00	2021-11-12
1665	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,500	126,500		0.00	2023-12-05
1666	1881	Regal Real Estate Investment Trust:Unit	125,000	65,000		0.00	2023-02-23
1667	8050	City Coolxuan Company Limited:O	52,000	11,180		0.00	2022-03-17
1668	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	21,730		0.00	2022-06-24
1669	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	24,900		0.00	2023-12-21
1670	1301	D&G Technology Holding Company Limited:O	24,000	19,680		0.00	2022-06-24
1671	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	165,360		0.00	2023-06-27
1672	2039	China International Marine Containers (Group) Co., Ltd.:H	115,740	706,014		0.00	2024-02-05
1673	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	1,080,975		0.00	2023-09-18
1674	3322	Win Hanverky Holdings Limited:O	48,000	6,288		0.00	2023-12-14
1675	1326	Transmit Entertainment Limited:O	96,000	2,688		0.00	2019-04-08
1676	8120	China Demeter Financial Investments Limited:O	27,781	4,139		0.00	2020-08-13
1677	1586	China Leon Inspection Holding Limited:O	19,972	30,757		0.00	2023-10-19
1678	2282	MGM China Holdings Limited:O	140,000	1,531,600		0.00	2024-02-08
1679	2101	Fulu Holdings Limited:O	15,000	33,750		0.00	2021-06-02
1680	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,800		0.00	2021-02-26
1681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	228,800		0.00	2023-11-29
1682	8516	Grand Talents Group Holdings Limited:O	5,000	625		0.00	2022-06-21
1683	3899	CIMC Enric Holdings Limited:O	74,000	472,120		0.00	2023-09-22
1684	1575	Regal Partners Holdings Limited:O	100,000	29,500		0.00	2022-05-03
1685	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,500	394,680		0.00	2024-02-08
1686	2309	ZO Future Group:O	27,924	117,560		0.00	2023-12-14
1687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	254,500		0.00	2023-07-27
1688	3900	Greentown China Holdings Limited:O	91,500	570,960		0.00	2024-01-29
1689	0288	WH Group Limited (KY):O	459,451	2,141,042		0.00	2023-11-20
1690	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	83,440		0.00	2024-02-08
1691	1109	CHINA RESOURCES LAND LIMITED:O	254,444	6,093,934		0.00	2024-01-26
1692	1299	AIA Group Limited:O	402,600	25,323,540		0.00	2024-02-08
1693	1429	Skymission Group Holdings Limited:O	56,000	2,128		0.00	2021-03-22
1694	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2021-05-17
1695	1328	Goldstream Investment Limited:O	400,000	12,400		0.00	2023-06-06
1696	0703	Future Bright Holdings Limited:O	24,000	3,816		0.00	2019-05-09
1697	1866	CHINA XLX FERTILISER LTD.:O	42,000	132,300		0.00	2023-11-07
1698	0974	China Shun Ke Long Holdings Limited:O	10,000	14,000		0.00	2018-03-06
1699	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	72,694		0.00	2023-10-03
1700	0474	Aceso Life Science Group Limited:O	249,900	38,235		0.00	2023-05-11
1701	9990	Archosaur Games Inc.:O	27,000	37,800		0.00	2023-12-06
1702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	3,444		0.00	2021-11-05
1703	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,790	174,220		0.00	2023-10-03
1704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	75,000		0.00	2023-09-06
1705	6812	Winson Holdings Hong Kong Limited:O	20,000	4,040		0.00	2021-12-16
1706	0524	Great Wall Terroir Holdings Limited:O	6,534	1,490		0.00	2023-11-09
1707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	11,160		0.00	2023-11-27
1708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	15,200		0.00	2022-12-30
1709	0604	SHENZHEN INVESTMENT LIMITED:O	290,374	316,508		0.00	2023-09-14
1710	3868	Xinyi Energy Holdings Limited:O	268,634	290,125		0.00	2023-11-17
1711	1490	AI X Tech Inc.:O	40,000	5,160		0.00	2023-01-27
1712	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	709,520		0.00	2024-01-08
1713	1658	Postal Savings Bank of China Co., Ltd.:H	641,000	2,519,130		0.00	2024-02-05
1714	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	4,400		0.00	2021-06-01
1715	0837	Carpenter Tan Holdings Limited:O	8,000	40,000		0.00	2021-01-19
1716	0094	Greenheart Group Limited:O	59,400	2,911		0.00	2023-06-16
1717	6198	Qingdao Port International Co., Ltd.:H	35,000	157,150		0.00	2023-04-27
1718	9969	InnoCare Pharma Limited:O	56,000	284,480		0.00	2023-04-17
1719	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	131,600		0.00	2023-09-18
1720	0758	Macrolink Capital Holdings Limited:O	38,000	6,384	*	0.00	2020-06-05
1721	0174	Gemini Investments (Holdings) Limited:O	20,000	4,740		0.00	2021-01-05
1722	0826	Tiangong International Company Limited:O	86,000	140,180		0.00	2023-02-06
1723	1836	Stella International Holdings Limited:O	24,500	243,775		0.00	2024-02-06
1724	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	13,452		0.00	2022-02-10
1725	0909	Ming Yuan Cloud Group Holdings Limited:O	59,000	128,620		0.00	2023-11-07
1726	2138	EC Healthcare:O	36,000	47,520		0.00	2023-07-31
1727	0080	CAI Corp:O	40,000	4,960		0.00	2023-02-09
1728	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,400	734,472		0.00	2024-01-18
1729	0976	Chiho Environmental Group Limited:O	48,000	23,520		0.00	2021-11-01
1730	6811	Tai Hing Group Holdings Limited:O	30,000	25,200		0.00	2023-12-11
1731	0674	China Tangshang Holdings Limited:O	102,300	8,286		0.00	2022-09-14
1732	1691	JS Global Lifestyle Company Limited:O	103,500	142,830		0.00	2024-01-15
1733	2066	Shengjing Bank Co., Ltd.:H	69,500	61,160		0.00	2020-01-29
1734	2313	Shenzhou International Group Holdings Limited:O	44,600	2,876,700		0.00	2023-12-01
1735	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	13,400		0.00	2023-11-10
1736	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,320		0.00	2017-11-16
1737	2207	Ronshine Service Holding Co., Ltd:O	15,000	6,975		0.00	2023-07-31
1738	0033	International Genius Company:O	15,820	126,560		0.00	2023-07-07
1739	6068	Wisdom Education International Holdings Company Limited:O	64,000	18,880		0.00	2022-10-31
1740	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	183,500	954,200		0.00	2024-01-24
1741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,409	1,223,979		0.00	2023-11-20
1742	1086	Goodbaby International Holdings Limited:O	48,000	29,760		0.00	2023-08-25
1743	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,000	349,200		0.00	2024-01-11
1744	6818	China Everbright Bank Company Limited:H	364,000	851,760		0.00	2024-01-19
1745	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,400	5,280		0.00	2023-12-05
1746	0123	Yuexiu Property Company Limited:O	114,074	595,466		0.00	2024-01-30
1747	6078	Hygeia Healthcare Holdings Co., Limited:O	17,800	486,830		0.00	2024-02-08
1748	3698	Huishang Bank Corporation Limited:H	97,900	232,023		0.00	2020-03-09
1749	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	783		0.00	2022-09-21
1750	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	164,920		0.00	2023-08-25
1751	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	154,900	2,047,778		0.00	2024-01-19
1752	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,000		0.00	2019-08-23
1753	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,000	321,200		0.00	2023-10-24
1754	1226	China Investment and Finance Group Limited (KY):O	11,440	10,296		0.00	2021-11-01
1755	9633	Nongfu Spring Co., Ltd:H	139,000	5,997,850		0.00	2024-02-08
1756	2016	CHINA ZHESHANG BANK CO., LTD.:H	162,000	345,060		0.00	2024-02-06
1757	0305	Wuling Motors Holdings Limited:O	90,000	27,900		0.00	2023-10-17
1758	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	35,420		0.00	2023-12-12
1759	1898	China Coal Energy Company Limited:H	110,000	938,300		0.00	2024-02-01
1760	0768	UBA INVESTMENTS LIMITED:O	34,000	748		0.00	2022-04-13
1761	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	3,180		0.00	2021-11-05
1762	0871	China Dredging Environment Protection Holdings Limited:O	40,000	2,760		0.00	2024-01-18
1763	3081	Value Gold ETF:Unit	1,000	48,420		0.00	2023-02-21
1764	0883	CNOOC LIMITED:O	1,245,083	18,228,015		0.00	2024-02-06
1765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,275,290	29,117,346		0.00	2024-02-06
1766	0459	Legend Upstar Holdings Limited (KY):O	47,000	4,559		0.00	2023-03-10
1767	3396	Legend Holdings Corporation:H	32,900	207,928		0.00	2024-01-18
1768	8063	Global Mastermind Holdings Limited:O	13,086	602		0.00	2022-05-23
1769	0186	Nimble Holdings Company Limited:O	140,000	42,700		0.00	2017-11-14
1770	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	111,500		0.00	2022-10-28
1771	1973	TIAN TU CAPITAL CO., LTD.:H	4,400	19,360		0.00	2023-11-02
1772	0554	Hans Group Holdings Limited (KY):O	100,000	18,000		0.00	2022-01-11
1773	8043	Atlinks Group Limited:O	10,000	1,840		0.00	2019-05-10
1774	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,840		0.00	2023-12-21
1775	2623	Add New Energy Investment Holdings Group Limited:O	8,700	3,828		0.00	2023-05-10
1776	0816	Jinmao Property Services Co., Limited:O	22,290	36,779		0.00	2023-05-25
1777	2669	China Overseas Property Holdings Limited:O	80,747	436,841		0.00	2024-01-10
1778	0019	SWIRE PACIFIC LIMITED:A	21,000	1,295,700		0.00	2024-02-08
1779	1513	Livzon Pharmaceutical Group Inc.:H	7,582	193,341		0.00	2024-02-01
1780	0956	China Suntien Green Energy Corporation Limited:H	45,000	127,800		0.00	2023-05-25
1781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	766,400		0.00	2023-12-18
1782	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	13,614		0.00	2021-04-30
1783	1099	SINOPHARM GROUP CO. LTD.:H	32,400	683,640		0.00	2023-12-21
1784	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	2,390		0.00	2023-03-31
1785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	225,570		0.00	2023-03-10
1786	0743	Asia Cement (China) Holdings Corporation:O	37,000	80,660		0.00	2022-11-21
1787	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,400		0.00	2023-03-13
1788	2323	Renco Holdings Group Limited (BM):O	62,000	868		0.00	2023-08-07
1789	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,300	4,725		0.00	2024-02-07
1790	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,250	*	0.00	2021-05-06
1791	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	66,000		0.00	2023-12-05
1792	6158	Zhenro Properties Group Limited:O	100,000	7,400		0.00	2023-03-02
1793	0571	ESUN HOLDINGS LIMITED:O	40,000	2,880		0.00	2023-11-09
1794	6196	Bank of Zhengzhou Co., Ltd.:H	45,991	37,713		0.00	2023-06-30
1795	8021	WLS HOLDINGS LIMITED (BM):O	326,000	8,802		0.00	2021-10-28
1796	9961	TRIP.COM GROUP LIMITED:O	15,500	4,715,100		0.00	2024-02-02
1797	3151	Premia China STAR50 ETF:Unit	1,400	7,182		0.00	2023-01-20
1798	2068	China Aluminum International Engineering Corporation Limited:H	9,000	14,490		0.00	2024-02-01
1799	1999	Man Wah Holdings Limited:O	87,200	407,224		0.00	2023-07-27
1800	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,440		0.00	2023-09-27
1801	1268	China MeiDong Auto Holdings Limited:O	30,000	83,700		0.00	2023-11-07
1802	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,200	4,150,440		0.00	2024-02-05
1803	0144	China Merchants Port Holdings Company Limited:O	92,975	896,279		0.00	2024-01-18
1804	1142	E&P Global Holdings Limited:O	3,200	1,136		0.00	2023-01-16
1805	0575	Regent Pacific Group Limited:O	5,015	2,257		0.00	2023-06-06
1806	8297	Ocean Star Technology Group Limited:O	22,500	3,960		0.00	2023-06-02
1807	0159	Brockman Mining Limited:O	200,000	25,200		0.00	2019-01-22
1808	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	3,550		0.00	2024-02-06
1809	1258	China Nonferrous Mining Corporation Limited:O	80,000	420,800		0.00	2024-02-06
1810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	21,600		0.00	2022-12-05
1811	9866	NIO Inc.:A	33,370	1,535,020		0.00	2024-01-30
1812	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	10,440	*	0.00	2022-09-21
1813	3658	New Hope Service Holdings Limited:O	17,000	19,210		0.00	2024-01-18
1814	1193	China Resources Gas Group Limited:O	48,200	1,082,090		0.00	2024-01-12
1815	1293	Grand Baoxin Auto Group Limited:O	58,608	12,659		0.00	2023-08-03
1816	2192	Medlive Technology Co., Ltd.:O	15,000	94,500		0.00	2023-03-14
1817	9669	Beisen Holding Limited:O	14,800	60,680		0.00	2024-02-06
1818	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	10,640		0.00	2021-05-24
1819	2166	Smart-Core Holdings Limited:O	10,000	12,600		0.00	2022-11-08
1820	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150	925		0.00	2023-12-29
1821	0565	Art Group Holdings Limited (KY):O	55,000	8,855		0.00	2018-05-31
1822	6958	Zhenro Services Group Limited:O	21,000	4,095		0.00	2023-02-03
1823	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,400	141,988		0.00	2024-01-24
1824	8645	Byte Metaverse Holdings Limited:O	12,000	2,640		0.00	2023-02-14
1825	8450	EDICO Holdings Limited:O	20,000	960		0.00	2023-03-24
1826	6038	G & M Holdings Limited (KY):O	20,000	3,480		0.00	2018-06-20
1827	8507	i.century Holding Limited:O	8,000	736		0.00	2023-08-04
1828	8532	Polyfair Holdings Limited:O	16,000	992		0.00	2023-03-24
1829	8017	TradeGo FinTech Limited:O	12,000	3,600		0.00	2023-09-06
1830	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-24
1831	1928	Sands China Ltd.:O	160,400	3,609,000		0.00	2024-02-01
1832	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	1,540		0.00	2023-07-28
1833	1410	Edvance International Holdings Limited:O	20,000	8,100		0.00	2023-11-10
1834	1539	Unity Group Holdings International Limited:O	66,000	31,350		0.00	2023-08-22
1835	1894	Hang Yick Holdings Company Limited:O	15,000	960		0.00	2024-02-06
1836	2473	XXF Group Holdings Limited:O	10,000	29,700		0.00	2024-01-29
1837	3339	Lonking Holdings Limited:O	83,000	107,900		0.00	2023-10-27
1838	1273	Hong Kong Finance Group Limited:O	8,000	2,560		0.00	2021-01-26
1839	1208	MMG Limited (HK):O	166,000	322,040		0.00	2024-01-26
1840	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	113,200		0.00	2022-12-28
1841	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	19,005		0.00	2019-07-18
1842	0091	Golden Century International Holdings Group Limited:O	85,000	2,040	*	0.00	2023-01-19
1843	0929	IPE GROUP LIMITED:O	20,000	8,100		0.00	2021-11-30
1844	1011	China NT Pharma Group Company Limited:O	50,000	2,300		0.00	2022-06-27
1845	1477	Ocumension Therapeutics:O	13,000	66,170		0.00	2023-04-14
1846	1652	Fusen Pharmaceutical Company Limited:O	14,000	18,760		0.00	2022-12-19
1847	0868	XINYI GLASS HOLDINGS LIMITED:O	78,087	520,059		0.00	2023-11-27
1848	0142	FIRST PACIFIC COMPANY LIMITED:O	78,000	237,900		0.00	2023-12-27
1849	1234	China Lilang Limited:O	22,000	88,880		0.00	2021-10-29
1850	6628	Transcenta Holding Limited:O	8,000	20,800		0.00	2024-02-05
1851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	1,406,240		0.00	2024-02-08
1852	2696	Shanghai Henlius Biotech, Inc.:H	2,972	38,220		0.00	2023-11-07
1853	1407	JY GAS LIMITED:O	8,000	3,920		0.00	2023-01-27
1854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,614	663,632		0.00	2023-10-24
1855	1972	SWIRE PROPERTIES LIMITED:O	101,800	1,518,856		0.00	2023-05-15
1856	3328	Bank of Communications Co., Ltd.:H	605,931	2,890,291		0.00	2024-02-06
1857	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	9,200		0.00	2018-07-30
1858	8519	XinXiang Era Group Company Limited:O	20,000	1,840		0.00	2022-11-21
1859	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	7,200		0.00	2022-06-02
1860	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	4,800		0.00	2021-07-23
1861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,884	1,711,376		0.00	2024-02-07
1862	1615	AB Builders Group Limited:O	10,000	3,650		0.00	2019-03-06
1863	6829	Dragon Rise Group Holdings Limited:O	20,000	2,840		0.00	2022-06-24
1864	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,800		0.00	2023-12-05
1865	2285	CHERVON HOLDINGS LIMITED:O	8,200	106,600		0.00	2024-02-08
1866	2350	MTT Group Holdings Limited:O	10,000	4,400		0.00	2023-08-18
1867	1982	NAMESON HOLDINGS LIMITED:O	36,000	18,000		0.00	2023-12-28
1868	8037	China Biotech Services Holdings Limited:O	15,000	11,400		0.00	2023-11-10
1869	0603	China Oil And Gas Group Limited:O	86,000	18,232		0.00	2023-11-06
1870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	3,344		0.00	2021-03-16
1871	0808	Prosperity Real Estate Investment Trust:Unit	23,000	28,520		0.00	2022-06-24
1872	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,250		0.00	2021-07-06
1873	2195	Unity Enterprise Holdings Limited:O	15,000	2,595		0.00	2023-08-31
1874	3301	Ronshine China Holdings Limited:O	25,000	4,950		0.00	2023-03-08
1875	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	86,000	92,880		0.00	2023-12-04
1876	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	2,904		0.00	2021-03-10
1877	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	11,815		0.00	2023-11-17
1878	0500	Frontier Services Group Limited:O	34,188	8,137		0.00	2024-01-03
1879	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,680		0.00	2022-01-18
1880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	24,200		0.00	2021-06-17
1881	1373	International Housewares Retail Company Limited:O	10,000	14,900		0.00	2023-01-10
1882	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	3,536		0.00	2018-10-08
1883	0544	DAIDO GROUP LIMITED:O	4,000	512		0.00	2022-03-25
1884	0258	TOMSON GROUP LIMITED:O	28,000	41,440		0.00	2022-07-05
1885	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	528,870		0.00	2024-01-25
1886	2863	Golden Faith Group Holdings Limited:O	9,000	2,700		0.00	2022-04-28
1887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	975,200		0.00	2023-12-19
1888	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,372	214		0.00	2020-01-09
1889	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	290		0.00	2019-08-23
1890	2005	SSY Group Limited (KY):O	39,377	164,596		0.00	2022-12-08
1891	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	15,312		0.00	2021-05-27
1892	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	9,368		0.00	2021-03-30
1893	0650	Productive Technologies Company Limited (BM):O	95,500	33,903		0.00	2023-01-04
1894	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,640		0.00	2020-03-20
1895	0522	ASMPT Limited:O	5,300	462,955		0.00	2023-08-01
1896	1381	Canvest Environmental Protection Group Company Limited:O	31,000	132,370		0.00	2024-01-31
1897	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	19,000	20,710		0.00	2024-01-22
1898	2888	STANDARD CHARTERED PLC:O	33,497	1,969,624		0.00	2024-01-19
1899	8140	BOSA Technology Holdings Limited:O	10,000	1,020		0.00	2020-08-12
1900	8372	Grand Brilliance Group Holdings Limited:O	10,000	960		0.00	2019-10-24
1901	1742	HPC Holdings Limited (KY):O	20,000	840		0.00	2020-05-07
1902	2239	SMIT Holdings Limited:O	4,000	6,160		0.00	2023-02-09
1903	2038	FIH Mobile Limited:O	97,000	48,015		0.00	2023-09-15
1904	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,250		0.00	2021-09-30
1905	0978	China Merchants Land Limited:O	60,000	17,700		0.00	2022-04-14
1906	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	922,400		0.00	2024-02-08
1907	82822	CSOP FTSE China A50 ETF:Unit	8,800	91,168		0.00	2022-01-03
1908	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	718,640		0.00	2023-12-05
1909	2415	MedSci Healthcare Holdings Limited:O	7,250	20,155		0.00	2023-12-05
1910	9999	NetEase, Inc.:O	41,100	6,769,170		0.00	2024-02-01
1911	1516	Sunac Services Holdings Limited:O	36,004	61,207		0.00	2024-01-26
1912	1538	Zhong Ao Home Group Limited:O	10,000	3,650		0.00	2023-12-06
1913	1368	Xtep International Holdings Limited:O	30,895	123,580		0.00	2023-12-22
1914	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	11,280		0.00	2023-04-24
1915	2271	Zhong An Intelligent Living Service Limited:O	6,000	3,360		0.00	2023-08-23
1916	6860	FingerTango Inc.:O	22,000	1,848		0.00	2022-08-31
1917	1680	Macau Legend Development Limited:O	71,000	12,709		0.00	2023-08-23
1918	8340	Zijing International Financial Holdings Limited:O	1,000	191		0.00	2022-11-07
1919	1872	Guan Chao Holdings Limited:O	10,000	670		0.00	2021-11-05
1920	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,040		0.00	2016-12-07
1921	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2022-03-15
1922	0356	DT Capital Limited:O	30,000	1,710		0.00	2024-02-08
1923	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	590		0.00	2018-07-12
1924	8308	Gudou Holdings Limited:O	12,000	2,844	*	0.00	2020-08-26
1925	0653	BONJOUR HOLDINGS LIMITED:O	50,000	4,350		0.00	2021-09-14
1926	8096	Tasty Concepts Holding Limited:O	2,000	462		0.00	2022-08-11
1927	2390	Zhihu Inc.:A	2,900	33,582		0.00	2023-12-05
1928	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	49,260		0.00	2023-06-06
1929	1705	B & S International Holdings Ltd.:O	4,000	1,220		0.00	2021-07-30
1930	1545	Design Capital Limited (KY):O	20,000	1,400		0.00	2022-12-12
1931	1413	FEG Holdings Corporation Limited:O	10,000	2,320		0.00	2023-06-08
1932	8257	Genes Tech Group Holdings Company Limited:O	10,000	570		0.00	2022-05-16
1933	1937	JiaChen Holding Group Limited:O	10,000	2,600		0.00	2022-03-08
1934	8401	Stream Ideas Group Limited:O	2,000	336		0.00	2021-09-06
1935	1793	Wecon Holdings Limited:O	8,000	1,456		0.00	2019-04-12
1936	0372	PT International Development Corporation Limited:O	30,000	1,800		0.00	2022-08-26
1937	2020	ANTA Sports Products Limited:O	27,800	1,933,490		0.00	2024-02-02
1938	1502	Financial Street Property Co., Limited:H	1,000	2,290		0.00	2024-01-17
1939	3773	Yinsheng Digifavor Company Limited:O	4,000	9,880		0.00	2023-08-02
1940	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,760		0.00	2020-08-12
1941	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	3,480		0.00	2017-12-01
1942	6160	BeOne Medicine Ltd.:O	12,900	1,117,785		0.00	2024-02-06
1943	0852	Strong Petrochemical Holdings Limited:O	20,000	3,600		0.00	2023-03-15
1944	0910	China Sandi Holdings Limited:O	47,900	3,593		0.00	2022-06-02
1945	1565	Virscend Education Company Limited:O	29,000	4,118		0.00	2023-02-01
1946	0327	PAX Global Technology Limited:O	10,000	58,000		0.00	2023-05-02
1947	0132	Hing Yip Holdings Limited (BM):O	16,000	2,240		0.00	2024-01-12
1948	8080	North Asia Strategic Holdings Limited:O	4,200	1,029		0.00	2021-10-04
1949	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2022-04-14
1950	8100	Famous Tech International Holdings Limited:O	4,000	620		0.00	2018-05-28
1951	0819	Tianneng Power International Limited:O	10,000	61,200		0.00	2023-07-19
1952	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,600		0.00	2023-03-23
1953	8406	China Oral Industry Group Holdings Limited:O	10,000	700		0.00	2024-01-24
1954	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	78,150		0.00	2022-12-12
1955	0267	CITIC Limited (HK):O	251,000	1,915,130		0.00	2023-12-14
1956	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	636,000		0.00	2024-02-08
1957	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,200	910,220		0.00	2024-02-08
1958	8403	Dowway Holdings Limited:O	1,000	630		0.00	2021-08-25
1959	1557	K. H. Group Holdings Limited:O	4,000	2,720		0.00	2021-08-02
1960	8462	Omnibridge Holdings Limited:O	5,000	420		0.00	2023-01-09
1961	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2019-04-26
1962	0867	China Medical System Holdings Limited:O	20,000	233,200		0.00	2024-01-10
1963	8321	Tai Kam Holdings Limited:O	2,000	690		0.00	2020-07-16
1964	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,240		0.00	2021-11-25
1965	1122	QINGLING MOTORS CO. LTD:H	10,000	6,700		0.00	2023-07-28
1966	2477	WellCell Holdings Co., Limited:O	4,000	13,040		0.00	2024-01-22
1967	1783	Envision Greenwise Holdings Limited:O	10,000	20,700		0.00	2023-12-13
1968	0659	CTF Services Limited (BM):O	31,000	215,760		0.00	2024-02-06
1969	9858	China Youran Dairy Group Limited:O	30,000	36,000		0.00	2023-06-01
1970	1775	BExcellent Group Holdings Limited:O	4,000	720		0.00	2018-09-13
1971	0506	China Foods Limited:O	22,000	62,700		0.00	2023-03-31
1972	9885	YSB Inc.:O	5,000	35,100		0.00	2023-12-20
1973	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	32,930		0.00	2023-09-04
1974	9956	ANE (CAYMAN) INC.:O	9,000	31,950		0.00	2023-08-09
1975	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	49,680		0.00	2024-01-03
1976	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,660		0.00	2021-08-06
1977	2633	Jacobson Pharma Corporation Limited:O	14,000	8,260		0.00	2022-03-10
1978	2359	WuXi AppTec Co., Ltd.:H	2,780	132,606		0.00	2024-02-08
1979	1585	Yadea Group Holdings Ltd.:O	22,000	274,120		0.00	2024-02-07
1980	1572	China Art Financial Holdings Limited:O	12,000	1,680		0.00	2021-08-05
1981	1910	Samsonite Group S.A.:O	9,900	231,165		0.00	2023-08-21
1982	0151	Want Want China Holdings Limited:O	80,000	346,400		0.00	2023-11-24
1983	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	302,100		0.00	2023-11-08
1984	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,380		0.00	2023-09-19
1985	1210	Christine International Holdings Limited:O	8,000	456	*	0.00	2022-07-26
1986	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	4,565		0.00	2023-11-07
1987	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,000		0.00	2023-08-28
1988	1110	Kingworld Medicines Group Limited:O	4,000	2,240		0.00	2023-01-13
1989	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	2,960		0.00	2021-12-23
1990	1341	Hao Tian International Construction Investment Group Limited:O	48,000	38,880		0.00	2023-11-16
1991	1405	DPC Dash Ltd:O	800	44,720		0.00	2023-04-14
1992	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	69,000		0.00	2023-01-18
1993	9968	Huijing Holdings Company Limited:O	32,000	1,632	*	0.00	2023-03-21
1994	6639	Arrail Group Limited:O	3,500	19,285		0.00	2023-03-22
1995	2409	Seacon Shipping Group Holdings Limited:O	3,000	10,050		0.00	2023-04-24
1996	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,000	42,570		0.00	2023-11-13
1997	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,700		0.00	2023-06-30
1998	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,200	27,552		0.00	2022-04-11
1999	2423	KE Holdings Inc.:A	20,000	699,000		0.00	2023-11-27
2000	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	6,150		0.00	2023-02-16
2001	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	3,600		0.00	2024-01-03
2002	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	7,284		0.00	2022-12-30
2003	1308	SITC International Holdings Company Limited:O	14,000	190,680		0.00	2024-01-03
2004	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,480		0.00	2023-10-05
2005	2383	TOM GROUP LIMITED:O	20,000	13,000		0.00	2023-07-12
2006	6113	BitStrat Holdings Limited (KY):O	2,000	1,800		0.00	2018-06-25
2007	2457	Buyang International Holding Inc:O	5,000	1,325		0.00	2023-07-13
2008	2199	Regina Miracle International (Holdings) Limited:O	6,000	11,760		0.00	2021-05-27
2009	0062	Transport International Holdings Limited:O	2,400	21,600		0.00	2022-09-23
2010	2778	Champion Real Estate Investment Trust:Unit	29,000	52,780		0.00	2022-09-21
2011	6108	New Ray Medicine International Holding Limited:O	8,000	328		0.00	2023-02-08
2012	6680	JL MAG RARE-EARTH CO., LTD.:H	960	6,797		0.00	2023-12-20
2013	1735	Central New Energy Holding Group Limited:O	20,000	99,400		0.00	2024-02-01
2014	3798	Homeland Interactive Technology Ltd.:O	6,000	15,180		0.00	2024-02-08
2015	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	53,845		0.00	2023-10-12
2016	1185	China Energine International (Holdings) Limited:O	20,000	920		0.00	2020-10-27
2017	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2021-11-05
2018	6110	Topsports International Holdings Limited:O	28,000	155,680		0.00	2023-11-10
2019	6878	Differ Group Auto Limited:O	40,000	1,600		0.00	2023-09-19
2020	1950	Diwang Industrial Holdings Limited:O	3,200	592		0.00	2023-09-07
2021	0220	Uni-President China Holdings Ltd.:O	19,000	88,350		0.00	2023-12-05
2022	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,970		0.00	2024-01-29
2023	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	592		0.00	2022-01-27
2024	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	462,480		0.00	2024-01-17
2025	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	344		0.00	2023-07-05
2026	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	788		0.00	2022-09-30
2027	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	182		0.00	2022-09-19
2028	0298	Chuang's China Investments Limited:O	9,312	1,276		0.00	2022-10-10
2029	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,200		0.00	2023-02-01
2030	9880	UBTECH ROBOTICS CORP LTD:H	450	37,463		0.00	2024-01-26
2031	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,760		0.00	2023-03-21
2032	0683	KERRY PROPERTIES LIMITED:O	5,500	69,960		0.00	2024-02-08
2033	1997	Wharf Real Estate Investment Company Limited:O	11,202	277,810		0.00	2024-02-07
2034	1588	Chanjet Information Technology Company Limited:H	300	855		0.00	2021-10-22
2035	3316	Binjiang Service Group Co. Ltd.:O	1,000	14,960		0.00	2023-11-15
2036	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,560		0.00	2023-06-08
2037	0435	Sunlight Real Estate Investment Trust:Unit	6,000	11,040		0.00	2023-05-19
2038	1415	Cowell e Holdings Inc.:O	3,000	55,200		0.00	2023-12-19
2039	0425	Minth Group Limited:O	4,000	49,200		0.00	2024-01-26
2040	2840	SPDR Gold Trust:Unit	995	1,465,635		0.00	2024-01-29
2041	0613	Planetree International Development Limited:O	3,200	1,040		0.00	2023-08-30
2042	0004	Wharf (Holdings) Limited (The):O	10,202	260,661		0.00	2023-11-23
2043	1351	Bright Future Technology Holdings Limited:O	2,000	394		0.00	2021-10-21
2044	1949	Platt Nera International Limited:O	2,000	580		0.00	2023-12-28
2045	3789	Royal Deluxe Holdings Limited:O	4,000	360		0.00	2023-03-10
2046	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2022-05-31
2047	1469	Get Nice Financial Group Limited:O	8,000	5,040		0.00	2021-02-24
2048	1182	Success Dragon International Holdings Limited:O	1,118	134		0.00	2021-06-10
2049	1876	Budweiser Brewing Company APAC Limited:O	40,900	525,156		0.00	2024-01-31
2050	1612	Vincent Medical Holdings Limited:O	2,000	770		0.00	2023-09-20
2051	0053	GUOCO GROUP LIMITED:O	1,000	71,950		0.00	2022-07-05
2052	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	6,720		0.00	2023-08-28
2053	0413	South China Holdings Company Limited:O	40,000	1,960		0.00	2021-09-10
2054	1890	China Kepei Education Group Limited:O	6,000	7,080		0.00	2022-11-22
2055	2458	Gala Technology Holding Limited:O	400	1,800		0.00	2023-02-10
2056	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,700		0.00	2023-05-11
2057	1224	C C Land Holdings Limited:O	11,000	13,750		0.00	2021-08-24
2058	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	2,464		0.00	2022-02-28
2059	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,460		0.00	2019-01-22
2060	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	888		0.00	2019-01-03
2061	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	11,200		0.00	2024-02-08
2062	3037	CSOP Hang Seng Index ETF:Unit	200	3,208		0.00	2023-04-03
2063	1598	China 21st Century Education Group Limited:O	3,000	810		0.00	2020-12-15
2064	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	13,830		0.00	2021-03-25
2065	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	798,100		0.00	2022-02-04
2066	2122	Kidsland International Holdings Limited:O	2,000	116		0.00	2020-12-04
2067	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2022-07-28
2068	6959	Changjiu Holdings Limited:O	500	3,815		0.00	2024-01-09
2069	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,905		0.00	2022-09-15
2070	1361	361 Degrees International Limited:O	5,000	18,350		0.00	2024-01-11
2071	1028	C.banner International Holdings Limited:O	5,000	795		0.00	2021-10-05
2072	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,120		0.00	2024-02-06
2073	1995	Ever Sunshine Services Group Limited:O	4,000	4,640		0.00	2024-01-30
2074	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	124		0.00	2024-02-08
2075	3302	KINERGY CORPORATION LTD.:O	2,000	494		0.00	2023-06-20
2076	0800	A8 New Media Group Limited:O	6,000	756		0.00	2022-11-10
2077	3633	Zhongyu Energy Holdings Limited:O	6,047	30,719		0.00	2019-03-25
2078	0556	Pan Asia Environmental Protection Group Limited:O	2,000	520		0.00	2023-10-26
2079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,520		0.00	2023-03-08
2080	2215	Dexin Services Group Limited:O	2,000	4,000		0.00	2021-08-17
2081	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	78,912		0.00	2024-01-23
2082	2255	Haichang Ocean Park Holdings Ltd.:O	17,000	11,730		0.00	2023-12-21
2083	0430	Oriental Explorer Holdings Limited:O	800	244		0.00	2021-06-01
2084	2250	B.Duck Semk Holdings International Limited:O	2,000	2,600		0.00	2022-01-19
2085	1159	Smart Digital Technology Group Limited:O	2,000	446		0.00	2023-09-14
2086	0210	Daphne International Holdings Limited:O	4,000	744		0.00	2024-01-30
2087	2022	Digital Hollywood Interactive Limited:O	4,000	188		0.00	2023-07-06
2088	0176	Superactive Group Company Limited:O	4,000	80		0.00	2023-02-22
2089	8193	Asia-Pac Financial Investment Company Limited:O	450	26		0.00	2022-09-01
2090	6900	Sunkwan Properties Group Limited:O	4,000	120		0.00	2024-01-12
2091	0467	United Energy Group Limited:O	50,000	40,000		0.00	2024-01-15
2092	1882	Haitian International Holdings Limited:O	3,000	55,860		0.00	2022-06-02
2093	0383	Tian An Medicare Limited (BM):O	2,000	1,400		0.00	2023-02-27
2094	6686	Noah Holdings Limited (KY):A	600	10,200		0.00	2023-10-31
2095	0660	Wai Chun Bio-Technology Limited:O	300	45		0.00	2023-03-15
2096	2469	Fenbi Ltd.:O	4,000	17,480		0.00	2023-09-14
2097	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,080		0.00	2022-07-21
2098	6677	Sino-Ocean Service Holding Limited:O	2,000	990		0.00	2024-01-25
2099	1948	UJU HOLDING LIMITED:O	1,000	1,400		0.00	2022-12-30
2100	2486	Plus Group Holdings Inc.:O	200	608		0.00	2023-05-11
2101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	252,750		0.00	2023-11-17
2102	0952	Quam Plus International Financial Limited:O	10,000	2,000		0.00	2020-10-12
2103	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	950		0.00	2022-01-27
2104	1560	Star Group Asia Limited:O	1,000	221		0.00	2020-01-03
2105	9688	Zai Lab Limited:O	1,500	23,160		0.00	2023-12-28
2106	6611	Sanxun Holdings Group Limited:O	1,000	150		0.00	2022-12-22
2107	0973	L'Occitane International S.A.:O	2,000	55,500		0.00	2024-01-03
2108	1277	Kinetic Development Group Limited:O	10,000	6,400		0.00	2023-12-12
2109	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,270		0.00	2024-01-03
2110	2167	TI Cloud Inc.:O	200	1,032		0.00	2022-07-20
2111	2385	Readboy Education Holding Company Limited:O	400	2,748		0.00	2022-11-02
2112	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	78		0.00	2019-10-03
2113	9636	JF SmartInvest Holdings Ltd:O	500	4,405		0.00	2023-11-10
2114	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,580		0.00	2023-05-08
2115	0997	Chinlink International Holdings Limited:O	1,120	38		0.00	2022-10-19
2116	2416	Edianyun Limited:O	500	1,495		0.00	2023-06-28
2117	6667	Mega Genomics Limited:O	200	2,036		0.00	2022-12-23
2118	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	20,130		0.00	2024-01-11
2119	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,260		0.00	2023-12-11
2120	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,444		0.00	2023-01-13
2121	9987	Yum China Holdings, Inc.:O	300	94,800		0.00	2023-12-14
2122	6633	Qingci Games Inc.:O	500	2,170		0.00	2022-01-11
2123	9899	NetEase Cloud Music Inc.:O	150	13,560		0.00	2023-06-14
2124	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	665	698		0.00	2022-07-07
2125	2407	Gaush Meditech Ltd:O	100	2,940		0.00	2023-10-13
2126	9930	Horizon Construction Development Limited:O	2,037	5,215		0.00	2024-01-16
2127	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,270		0.00	2023-06-07
2128	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	438		0.00	2022-03-15
2129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,178	8,189		0.00	2024-01-02
2130	1199	COSCO SHIPPING Ports Limited:O	2,000	9,600		0.00	2023-12-20
2131	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,000		0.00	2024-01-23
2132	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	435		0.00	2021-09-23
2133	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,338		0.00	2020-10-30
2134	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,680		0.00	2023-09-18
2135	9638	FERRETTI S.P.A.:O	100	2,520		0.00	2023-06-23
2136	8613	Oriental Payment Group Holdings Limited:O	488	68		0.00	2019-12-13
2137	2057	ZTO Express (Cayman) Inc.:A	150	20,775		0.00	2023-09-12
2138	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	67,020		0.00	2023-06-23
2139	3360	Far East Horizon Limited:O	1,000	5,940		0.00	2023-11-21
2140	2498	RoboSense Technology Co., Ltd:O	100	3,550		0.00	2024-01-17
2141	9896	MINISO Group Holding Limited:O	200	6,370		0.00	2024-01-29
2142	89988	Alibaba Group Holding Limited (KY):O	3,000	194,400		0.00	2023-09-18
2143	6963	Sunshine Insurance Group Company Limited:H	500	1,990		0.00	2023-10-13
2144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	24		0.00	2021-02-22
2145	1460	ICO Group Limited:O	92	18		0.00	2022-01-10
2146	80700	TENCENT HOLDINGS LIMITED:O	700	185,360		0.00	2023-12-28
2147	3329	BOCOM International Holdings Company Limited:O	72	22		0.00	2024-01-15
2148	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,090		0.00	2022-09-23

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司CCASS ID: B01929

CCASS holdings on 2024-02-08

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929