CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2024-02-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1431	YuanShengTai Dairy Farm Limited:O	3,342,628,920	394,430,213		71.26	2023-08-04
2	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,383,986,000	1,813,021,660		71.12	2023-10-12
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	151,680,000		66.16	2017-06-09
4	3071	CICC HKD Money Market ETF:Unit	99,292	105,701,299		65.32	2024-01-19
5	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	295,052,349		63.84	2021-06-23
6	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	347,250,890	3,597,519,220		58.65	2024-02-08
7	1773	Tianli International Holdings Limited:O	1,133,275,818	3,399,827,454		52.61	2024-02-08
8	9857	Linmon Media Limited:O	170,267,590	1,079,496,521		47.24	2024-02-08
9	2285	CHERVON HOLDINGS LIMITED:O	230,751,310	2,999,767,030		45.15	2024-02-06
10	2068	China Aluminum International Engineering Corporation Limited:H	177,660,000	286,032,600		44.47	2024-01-30
11	9990	Archosaur Games Inc.:O	353,026,322	494,236,851		44.16	2024-02-08
12	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	158,885,555		43.23	2020-12-10
13	2177	UNQ HOLDINGS LIMITED:O	69,153,240	79,526,226		41.69	2023-11-09
14	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	25,503,855		40.97	2021-01-07
15	6178	Everbright Securities Company Limited:H	275,081,800	1,427,674,542		39.07	2024-02-06
16	2149	BaTeLab Co., Ltd.:H	5,796,800	115,936,000		38.65	2024-01-05
17	2192	Medlive Technology Co., Ltd.:O	267,540,000	1,685,502,000		36.80	2023-11-20
18	6600	SciClone Pharmaceuticals (Holdings) Limited:O	224,544,835	2,541,847,532		35.80	2024-02-07
19	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	217,544,800		34.55	2021-11-04
20	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,061,600	8,232,708		33.18	2024-02-08
21	3773	Yinsheng Digifavor Company Limited:O	124,500,000	307,515,000		30.00	2023-10-31
22	1728	China ZhengTong Auto Services Holdings Limited:O	847,077,684	202,451,566		29.54	2023-10-24
23	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	47,022,800		26.72	2022-04-20
24	2181	Mabpharm Limited:O	1,064,477,820	500,304,575		25.81	2023-12-08
25	1696	SISRAM MEDICAL LTD:O	119,889,600	495,144,048		25.60	2024-01-31
26	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	686,956,000	1,325,825,080		24.80	2024-01-19
27	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	43,262,925		23.30	2021-02-08
28	9669	Beisen Holding Limited:O	162,877,190	667,796,479		22.68	2024-02-07
29	0358	Jiangxi Copper Company Limited:H	308,563,000	3,443,563,080		22.24	2024-02-06
30	3939	Wanguo Gold Group Limited:O	172,814,000	769,022,300		20.87	2024-01-12
31	1244	3D Medicines Inc.:O	51,664,993	319,289,657		20.01	2024-01-24
32	2415	MedSci Healthcare Holdings Limited:O	120,078,225	333,817,466		19.78	2024-02-06
33	1297	Sinosoft Technology Group Limited:O	240,148,800	67,241,664		19.65	2023-12-19
34	6608	Bairong Inc.:B	81,235,420	924,459,080		19.02	2024-02-08
35	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	142,812,153	1,316,728,051		18.75	2024-01-17
36	2256	Abbisko Cayman Limited:O	128,575,988	293,153,253		18.31	2024-02-08
37	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,530,000	4,706,280		18.21	2024-02-06
38	9885	YSB Inc.:O	114,561,688	804,223,050		17.89	2024-02-05
39	1880	China Tourism Group Duty Free Corporation Limited:H	20,335,800	1,509,933,150		17.47	2024-02-08
40	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	530,587,750		17.18	2019-03-14
41	1468	Jakota Capital (Holding) Group:O	1,300,000,000	370,500,000	*	17.04	2024-02-06
42	3601	360 LUDASHI HOLDINGS LIMITED:O	45,496,082	33,667,101		16.91	2023-09-25
43	2245	Lygend Resources & Technology Co., Ltd.:H	84,397,200	515,666,892		16.76	2024-02-08
44	3681	SINOMAB BIOSCIENCE LIMITED:O	176,848,105	247,587,347		16.20	2024-01-29
45	1963	Bank of Chongqing Co., Ltd.:H	240,478,650	1,005,200,757		15.23	2024-02-08
46	9960	Kindstar Globalgene Technology, Inc.:O	148,972,232	216,009,736		15.09	2024-02-02
47	1022	Feiyu Technology International Company Ltd.:O	261,882,607	62,328,060		14.97	2024-01-31
48	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,546,112	1,513,159,584		14.87	2023-02-20
49	9959	Linklogis Inc.:B	299,959,732	350,952,886		14.87	2023-05-23
50	1761	BabyTree Group:O	239,065,165	63,352,269	*	14.40	2023-08-30
51	2858	Yixin Group Limited:O	931,604,940	493,750,618		14.28	2022-03-25
52	0563	Shanghai Industrial Urban Development Group Limited:O	683,692,600	235,873,947		14.27	2023-05-23
53	1896	Maoyan Entertainment:O	164,583,227	1,351,228,294		14.21	2024-02-08
54	6998	Genor Biopharma Holdings Limited:O	71,932,880	68,336,236		14.16	2024-01-22
55	2016	CHINA ZHESHANG BANK CO., LTD.:H	831,954,000	1,772,062,020		14.05	2023-12-19
56	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	18,260,220		13.64	2022-04-11
57	9911	Newborn Town Inc.:O	161,564,596	276,275,459		13.56	2024-01-23
58	2105	Laekna, Inc.:O	52,767,500	214,763,725		13.53	2024-01-05
59	9677	WEIHAI BANK CO., LTD.:H	135,752,000	380,105,600		13.46	2023-06-30
60	9955	ClouDr Group Limited:O	78,396,796	431,966,346		13.35	2024-02-01
61	2107	First Service Holding Limited:O	133,246,500	29,047,737		13.32	2023-12-22
62	9011	ICBC CICC USD Money Market ETF:Unit	23,309	25,898,630		13.24	2024-02-08
63	3369	QINHUANGDAO PORT CO., LTD.:H	104,386,500	148,228,830		12.58	2024-01-29
64	2407	Gaush Meditech Ltd:O	18,452,480	542,502,912		12.47	2024-02-08
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	769,010,000	3,998,852,000		12.24	2024-02-08
66	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,452,300	332,407,038		11.61	2024-02-08
67	2100	BAIOO Family Interactive Limited:O	333,343,280	80,002,387		11.60	2023-06-30
68	2160	MicroPort CardioFlow Medtech Corporation:O	276,314,198	364,734,741		11.45	2024-02-02
69	2048	E-House (China) Enterprise Holdings Limited:O	192,238,900	32,296,135		10.99	2024-01-29
70	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000,000	825,600,000		10.78	2024-01-09
71	6069	SY Holdings Group Limited (KY):O	103,283,000	468,904,820		10.44	2024-02-06
72	9899	NetEase Cloud Music Inc.:O	22,321,575	2,017,870,380		10.41	2024-01-17
73	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	5,542,700	*	10.32	2018-05-25
74	2197	Clover Biopharmaceuticals, Ltd.:O	132,857,742	57,128,829		10.24	2023-09-06
75	3996	China Energy Engineering Corporation Limited (CN):H	926,252,000	648,376,400		10.00	2023-07-31
76	1628	Yuzhou Group Holdings Company Limited:O	651,146,747	49,487,153		9.95	2023-07-05
77	1329	Beijing Capital Grand Limited:O	95,188,308	76,150,646		9.90	2024-01-19
78	1763	China Isotope & Radiation Corporation:H	7,841,200	91,742,040		9.81	2024-01-26
79	2458	Gala Technology Holding Limited:O	13,313,621	59,911,295		9.65	2023-08-07
80	1809	Prinx Chengshan Holdings Limited:O	61,400,000	445,150,000		9.65	2022-05-17
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,896,200	214,740,500		9.59	2022-07-22
82	2150	Nayuki Holdings Limited:O	162,762,515	447,596,916		9.49	2024-02-08
83	0853	MicroPort Scientific Corporation:O	173,267,209	1,067,326,007		9.45	2024-02-08
84	6698	STAR CM Holdings Limited:O	35,705,535	256,008,686		8.96	2024-01-03
85	1528	Red Star Macalline Group Corporation Ltd.:H	65,999,940	118,139,893		8.90	2024-01-19
86	1004	China Smarter Energy Group Holdings Limited:O	822,738,000	13,986,546		8.78	2022-06-28
87	2251	Beijing Airdoc Technology Co., Ltd.:H	4,656,100	53,452,028		8.72	2024-02-08
88	2250	B.Duck Semk Holdings International Limited:O	83,601,000	108,681,300		8.52	2023-07-04
89	1837	Natural Food International Holding Limited:O	183,114,000	75,076,740		8.37	2023-09-11
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	223,689,180		8.35	2022-09-21
91	2162	Keymed Biosciences Inc.:O	22,882,622	724,234,986		8.18	2024-02-08
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,278,000	49,737,240		7.97	2024-01-15
93	2001	China New Higher Education Group Limited:O	123,647,800	267,079,248		7.95	2024-01-22
94	1569	Minsheng Education Group Company Limited:O	332,008,000	81,673,968		7.87	2023-06-09
95	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	35,946,980		7.78	2017-02-24
96	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,498,300	18,219,328		7.75	2024-01-19
97	9878	HUITONGDA NETWORK CO., LTD.:H	13,862,700	415,881,000		7.69	2024-02-06
98	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	321,585,600		7.51	2022-03-11
99	1209	China Resources Mixc Lifestyle Services Limited:O	168,628,307	3,768,842,661		7.39	2024-02-08
100	6929	OrbusNeich Medical Group Holdings Limited:O	58,529,916	295,576,076		7.07	2023-11-09
101	1508	China Reinsurance (Group) Corporation:H	467,925,515	196,528,716		7.01	2024-01-29
102	2416	Edianyun Limited:O	40,196,457	120,187,406		6.94	2023-12-08
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	502,709,530		6.88	2022-12-15
104	1415	Cowell e Holdings Inc.:O	56,532,000	1,040,188,800		6.63	2024-02-08
105	1658	Postal Savings Bank of China Co., Ltd.:H	1,299,554,000	5,107,247,220		6.54	2024-02-07
106	2257	Sirnaomics Ltd.:O	5,723,272	163,399,416		6.53	2024-01-23
107	2616	CStone Pharmaceuticals:O	82,610,306	136,307,005		6.43	2023-12-18
108	0816	Jinmao Property Services Co., Limited:O	54,427,860	89,805,969		6.02	2024-01-19
109	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	11,617,400		5.89	2021-11-15
110	9969	InnoCare Pharma Limited:O	103,552,350	526,045,938		5.88	2024-01-12
111	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,818,600	11,929,306		5.86	2024-02-06
112	0580	Sun.King Technology Group Limited:O	94,132,000	103,545,200		5.80	2024-02-07
113	2400	XD Inc.:O	27,533,278	305,619,386		5.73	2024-02-08
114	9939	Kintor Pharmaceutical Limited:O	25,120,500	39,187,980		5.61	2024-01-23
115	0468	Greatview Aseptic Packaging Company Limited:O	73,092,000	124,987,320		5.47	2023-12-06
116	2172	MicroPort NeuroScientific Corporation:O	31,671,428	301,195,280		5.44	2024-02-08
117	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,028,500	319,136,565		5.38	2024-01-17
118	2297	Rainmed Medical Limited:O	62,115,000	15,466,635		5.32	2022-11-11
119	1119	iDreamSky Technology Holdings Limited:O	80,071,916	124,111,470		5.09	2024-02-02
120	2391	Tuya Inc.:A	25,412,100	350,686,980		5.04	2023-11-17
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,100,000	322,014,000		5.01	2024-02-08
122	1790	TIL Enviro Limited:O	50,010,000	28,005,600		5.00	2023-06-20
123	3869	Hospital Corporation of China Limited:O	6,824,400	44,358,600		4.94	2021-09-03
124	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000,000	24,200,000		4.89	2022-10-10
125	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	21,518,938		4.89	2020-01-20
126	2246	GOGOX HOLDINGS LIMITED:O	30,570,860	10,699,801		4.86	2024-02-08
127	0909	Ming Yuan Cloud Group Holdings Limited:O	93,583,600	204,012,248		4.82	2024-02-07
128	2219	Chaoju Eye Care Holdings Limited:O	33,890,000	126,070,800		4.79	2024-01-24
129	3998	Bosideng International Holdings Limited:O	507,153,800	1,820,682,142		4.65	2024-02-08
130	3969	China Railway Signal & Communication Corporation Limited:H	88,396,751	238,671,228		4.49	2024-02-07
131	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,335,387	52,286,793		4.48	2024-01-22
132	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,804,000	99,937,000		4.44	2024-02-01
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	153,760,000	167,598,400		4.43	2024-02-08
134	8356	Tsun Yip Holdings Limited (KY):O	177,410,000	2,128,920	*	4.37	2022-07-11
135	9886	Dingdang Health Technology Group Ltd.:O	58,354,991	86,365,387		4.35	2024-01-25
136	1109	CHINA RESOURCES LAND LIMITED:O	300,104,400	7,187,500,380		4.21	2024-01-25
137	9676	Shiyue Daotian Group Co., Ltd.:H	10,734,000	236,148,000		4.19	2024-02-08
138	3037	CSOP Hang Seng Index ETF:Unit	3,211,000	51,504,440		4.19	2024-02-07
139	0314	Sipai Health Technology Co., Ltd.:O	31,352,992	203,794,448		4.12	2024-01-05
140	1108	Triumph New Energy Company Limited:H	10,172,000	45,367,120		4.07	2024-01-17
141	6628	Transcenta Holding Limited:O	17,418,414	45,287,876		3.99	2022-11-16
142	2487	Cutia Therapeutics:O	12,135,845	73,907,296		3.98	2024-02-02
143	0788	China Tower Corporation Limited:H	1,840,742,582	1,675,075,750		3.94	2024-02-01
144	2425	AUSTASIA GROUP LTD.:O	26,738,000	37,165,820		3.82	2023-01-30
145	1962	Evergreen Products Group Limited:O	24,978,000	12,988,560		3.81	2023-10-05
146	2167	TI Cloud Inc.:O	6,530,000	33,694,800		3.75	2023-08-21
147	1736	China Parenting Network Holdings Limited:O	10,252,000	902,176		3.56	2023-06-20
148	1945	Zero2IPO Holdings Inc.:O	10,788,179	10,788,179		3.52	2022-02-07
149	9877	Jenscare Scientific Co., Ltd.:H	4,604,000	57,550,000		3.50	2024-02-05
150	6818	China Everbright Bank Company Limited:H	441,172,000	1,032,342,480		3.48	2023-11-24
151	9985	WEILONG Delicious Global Holdings Ltd:O	81,786,395	478,450,411		3.48	2023-06-15
152	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	51,356,380	2,413,750		3.46	2023-07-28
153	0753	Air China Limited:H	168,456,069	729,414,779		3.40	2024-02-08
154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071,620	1,105,783		3.33	2024-01-03
155	1727	Hebei Construction Group Corporation Limited:H	15,168,500	7,735,935		3.29	2024-01-02
156	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,013,740	72,838,472		3.29	2023-12-08
157	1898	China Coal Energy Company Limited:H	132,781,000	1,132,621,930		3.23	2024-02-08
158	3700	Inkeverse Group Limited:O	61,783,000	48,190,740		3.19	2023-10-09
159	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,996,590	286,461,170		3.17	2024-02-08
160	2696	Shanghai Henlius Biotech, Inc.:H	5,157,600	66,326,736		3.16	2023-12-29
161	1778	Colour Life Services Group Co., Limited:O	46,119,234	10,930,258		3.10	2021-11-04
162	2153	Tat Hong Equipment Service Co., Ltd.:O	36,134,000	39,024,720		3.10	2023-09-11
163	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,040,000	98,392,000		3.05	2024-01-11
164	2488	LAUNCH TECH COMPANY LIMITED:H	4,915,200	8,355,840		3.03	2023-10-16
165	1313	China Resources Building Materials Technology Holdings Limited:O	210,938,287	270,001,007		3.02	2024-02-08
166	0521	CWT International Limited:O	339,160,000	20,349,600	*	2.98	2023-03-09
167	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,275,000	26,920,500		2.96	2024-01-05
168	6690	Haier Smart Home Co., Ltd.:H	84,085,993	1,950,795,038		2.94	2024-02-08
169	2369	Coolpad Group Limited:O	474,352,000	25,615,008		2.90	2024-01-05
170	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	357,517,000	1,104,727,530		2.89	2024-02-02
171	0438	IRICO Group New Energy Company Limited:H	2,686,500	8,032,635		2.79	2023-04-11
172	2500	Venus Medtech (Hangzhou) Inc.:H	12,264,380	68,925,816	*	2.78	2023-11-24
173	6633	Qingci Games Inc.:O	19,209,000	83,367,060		2.78	2023-12-19
174	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,823,700	21,127,806		2.77	2023-05-10
175	6963	Sunshine Insurance Group Company Limited:H	96,299,500	383,272,010		2.77	2024-01-23
176	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,379,200	7,821,357		2.77	2024-02-06
177	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,757,000	53,673,630		2.77	2024-02-08
178	2419	Dekon Food and Agriculture Group:H	3,540,500	160,384,650		2.76	2024-01-31
179	2436	LX Technology Group Limited:O	9,594,100	69,461,284		2.72	2023-09-18
180	8621	Metropolis Capital Holdings Limited:O	24,952,000	823,416		2.60	2024-01-16
181	1816	CGN Power Co., Ltd.:H	286,977,000	645,698,250		2.57	2024-02-08
182	2155	Morimatsu International Holdings Company Limited:O	30,313,800	122,164,614		2.55	2024-02-08
183	6900	Sunkwan Properties Group Limited:O	52,652,000	1,579,560		2.54	2023-02-07
184	1691	JS Global Lifestyle Company Limited:O	87,620,569	120,916,385		2.52	2024-02-08
185	0687	Tysan Holdings Limited:O	84,233,059	27,375,744		2.50	2020-08-20
186	2469	Fenbi Ltd.:O	56,434,800	246,620,076		2.47	2024-01-29
187	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,434,000	4,221,386		2.46	2023-11-01
188	3908	China International Capital Corporation Limited:H	46,801,842	444,149,481		2.46	2024-02-07
189	1146	Huicheng International Holdings Limited:O	83,798,400	6,033,485		2.43	2022-08-03
190	0136	China Ruyi Holdings Limited:O	281,336,600	475,458,854		2.43	2024-01-12
191	6611	Sanxun Holdings Group Limited:O	16,352,000	2,452,800		2.42	2022-12-21
192	1931	IVD Medical Holding Limited:O	31,408,400	60,618,212		2.32	2022-02-11
193	1028	C.banner International Holdings Limited:O	48,000,000	7,632,000		2.31	2024-01-26
194	8316	China Hongbao Holdings Limited:O	20,000,000	3,560,000		2.31	2023-09-29
195	9626	Bilibili Inc.:Z ord	7,396,260	563,225,199		2.25	2024-02-08
196	6855	Ascentage Pharma Group International:O	6,373,487	144,996,829		2.20	2024-02-06
197	3316	Binjiang Service Group Co. Ltd.:O	5,951,400	89,032,944		2.15	2024-02-07
198	1822	China Wood International Holding Co., Limited:O	72,928,000	1,823,200		2.13	2023-11-13
199	1935	JH Educational Technology INC.:O	33,880,000	26,426,400		2.12	2023-03-03
200	3303	Jutal Offshore Oil Services Limited:O	41,424,000	20,297,760		2.09	2024-01-03
201	1588	Chanjet Information Technology Company Limited:H	1,721,600	4,906,560		2.09	2023-12-22
202	1357	Meitu, Inc.:O	93,371,680	236,230,350		2.09	2024-02-08
203	2170	Suzhou Basecare Medical Corporation Limited:H	1,723,500	3,619,350		2.08	2023-12-21
204	3060	CICC Carbon Futures ETF:Unit	23,700	1,210,596		2.08	2024-01-05
205	1922	Ruisen Life Service Co, Limited (KY):O	5,514,000	10,090,620		2.06	2023-08-23
206	6601	Cheerwin Group Limited:O	27,455,500	36,241,260		2.06	2024-02-08
207	2216	Broncus Holding Corporation:O	10,766,600	8,182,616		2.04	2024-02-08
208	1675	AsiaInfo Technologies Limited:O	19,000,788	147,256,107		2.03	2024-02-02
209	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,572,500	66,513,700		2.02	2023-10-20
210	1951	Jinxin Fertility Group Limited:O	54,814,579	124,977,240		2.01	2024-02-02
211	0020	SenseTime Group Inc.:B	518,725,163	446,103,640		2.00	2024-02-08
212	1769	Scholar Education Group:O	11,087,000	28,271,850		2.00	2024-02-08
213	0697	Shoucheng Holdings Limited:O	143,093,200	206,054,208		1.95	2023-09-21
214	1738	Feishang Anthracite Resources Limited:O	26,898,850	4,976,287		1.95	2022-08-03
215	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	42,141,000	109,313,754		1.93	2024-02-08
216	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,760,900	14,402,250		1.86	2024-02-08
217	1967	Confidence Intelligence Holdings Limited:O	4,521,600	1,379,088		1.81	2023-08-14
218	1741	Shing Chi Holdings Limited:O	14,304,000	8,153,280		1.79	2020-11-26
219	2367	Giant Biogene Holding Co., Ltd:O	17,784,252	593,994,017		1.79	2024-02-08
220	1961	Infinities Technology International (Cayman) Holding Limited:O	11,240,000	14,612,000		1.78	2023-12-21
221	6099	China Merchants Securities Co., Ltd.:H	22,724,600	139,301,798		1.78	2023-11-08
222	8037	China Biotech Services Holdings Limited:O	17,110,640	13,004,086		1.78	2023-11-13
223	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,275,000	13,749,750		1.76	2023-12-13
224	1992	Fosun Tourism Group:O	21,895,200	96,338,880		1.76	2024-02-08
225	1147	Edensoft Holdings Limited:O	35,747,350	2,466,567		1.75	2024-01-02
226	6677	Sino-Ocean Service Holding Limited:O	19,286,500	9,546,818		1.63	2023-04-04
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,799,800	11,903,984		1.60	2022-06-29
228	2011	Gilston Group Limited:O	8,986,000	11,502,080		1.56	2023-08-21
229	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,117,400	95,918,220		1.56	2024-01-18
230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000,604	96,801,063		1.55	2023-10-19
231	3143	ChinaAMC Hong Kong Banks ETF:Unit	146,600	933,842		1.54	2023-05-10
232	1983	LUZHOU BANK CO., LTD.:H	11,486,000	20,904,520		1.53	2023-09-22
233	2618	JD Logistics, Inc.:O	99,318,497	741,909,173		1.50	2024-02-08
234	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,944,000	11,955,200		1.49	2023-11-28
235	3396	Legend Holdings Corporation:H	18,803,100	118,835,592		1.48	2024-01-22
236	0228	China Energy Development Holdings Limited:O	139,390,000	9,896,690		1.47	2023-08-10
237	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,818,000	6,578,060		1.46	2023-08-08
238	2376	Lushang Life Services Co., Ltd.:H	485,000	921,500		1.45	2023-09-15
239	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	1,562,500		1.42	2020-03-25
240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	2,356,062		1.37	2021-01-12
241	1186	China Railway Construction Corporation Limited:H	28,289,000	130,129,400		1.36	2024-02-08
242	6158	Zhenro Properties Group Limited:O	58,700,000	4,343,800		1.34	2022-03-11
243	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,945,465	55,750,580		1.34	2024-02-08
244	1873	VIVA BIOTECH HOLDINGS:O	28,873,796	17,901,754		1.34	2024-02-08
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	10,050,405		1.32	2022-09-22
246	1193	China Resources Gas Group Limited:O	30,290,000	680,010,500		1.31	2024-02-08
247	2157	Lepu Biopharma Co., Ltd.:H	20,900,000	68,343,000		1.30	2023-06-01
248	0914	Anhui Conch Cement Company Limited:H	16,776,814	273,126,532		1.29	2024-02-08
249	2012	SUNSHINE OILSANDS LTD.:O	3,044,069	1,369,831		1.25	2023-04-14
250	8402	Plateau Treasures Limited:O	6,000,000	1,860,000		1.25	2021-11-15
251	0082	Crazy Sports Group Limited:O	56,340,000	5,352,300		1.24	2022-11-22
252	9983	Central China New Life Limited:O	16,034,000	21,485,560		1.23	2024-01-03
253	8325	China Smartpay Group Holdings Limited:O	29,190,000	1,050,840	*	1.23	2022-10-03
254	2371	Chuanglian Holdings Limited (KY):O	82,726,000	1,571,794		1.23	2021-07-14
255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,559,400	131,515,970		1.20	2024-02-07
256	2552	Hua Medicine:O	12,480,000	19,094,400		1.18	2024-02-06
257	3032	Hang Seng TECH Index ETF:Unit	8,472,200	26,602,708		1.18	2024-02-08
258	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,355,800	65,726,820		1.16	2024-02-08
259	1870	Acme International Holdings Limited:O	7,245,000	12,751,200		1.16	2023-12-19
260	2142	HBM Holdings Limited (KY):O	8,911,880	14,615,483		1.16	2024-02-07
261	2255	Haichang Ocean Park Holdings Ltd.:O	93,493,000	64,510,170		1.15	2024-02-08
262	6618	JD Health International Inc.:O	36,056,922	1,031,227,969		1.13	2024-02-08
263	0223	Elife Holdings Limited:O	12,163,100	3,770,561		1.12	2023-12-22
264	6669	Acotec Scientific Holdings Limited:O	3,443,989	29,377,226		1.10	2024-01-17
265	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,150,000	12,607,500		1.10	2023-12-21
266	0235	CSC Holdings Limited (HK):O	223,200,000	6,026,400		1.09	2021-06-08
267	1800	China Communications Construction Company Limited:H	48,056,000	172,040,480		1.09	2024-02-08
268	0444	Sincere Watch (Hong Kong) Limited:O	65,620,000	2,099,840		1.09	2023-11-27
269	1370	Aowei Holding Limited:O	17,299,000	10,379,400		1.06	2022-12-15
270	2171	CARsgen Therapeutics Holdings Limited:O	6,008,000	27,817,040		1.04	2024-01-05
271	2096	Simcere Pharmaceutical Group Limited:O	27,058,000	144,489,720		1.04	2024-02-08
272	9638	FERRETTI S.P.A.:O	3,505,500	88,338,600		1.04	2024-01-19
273	0390	CHINA RAILWAY GROUP LIMITED:H	43,440,000	156,818,400		1.03	2024-02-05
274	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,335,200	45,536,400		1.02	2024-02-08
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,429,000	176,401,470	*	1.02	2024-02-08
276	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	8,574,285		1.02	2022-10-26
277	2832	Bosera STAR 50 Index ETF:Unit	10,100	56,409		1.01	2023-08-30
278	1477	Ocumension Therapeutics:O	6,906,750	35,155,358		0.99	2024-01-19
279	9636	JF SmartInvest Holdings Ltd:O	4,617,500	40,680,175		0.99	2024-01-23
280	1258	China Nonferrous Mining Corporation Limited:O	36,770,000	193,410,200		0.98	2024-02-08
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,040,717	1,126,907,953		0.98	2024-02-08
282	2325	Yunkang Group Limited:O	6,029,892	68,620,171		0.97	2024-01-30
283	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	5,622,240		0.96	2017-04-03
284	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,555,700	238,558,820		0.95	2024-02-05
285	6666	Evergrande Property Services Group Limited:O	102,169,608	53,128,196		0.95	2024-02-01
286	1623	Hilong Holding Limited:O	15,864,000	3,394,896		0.94	2023-11-02
287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	35,110,913	132,017,033		0.93	2023-12-12
288	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,164,000	12,035,520		0.91	2023-07-06
289	1947	Meihao Medical Group Co., Ltd:O	5,390,000	2,156,000		0.90	2024-01-23
290	6639	Arrail Group Limited:O	5,179,625	28,539,734		0.89	2024-02-08
291	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,990,000	896,358,500		0.89	2024-02-01
292	1117	China Modern Dairy Holdings Ltd.:O	69,415,000	47,202,200		0.88	2024-02-02
293	9926	Akeso, Inc.:O	7,343,491	307,692,273		0.87	2024-02-08
294	1515	China Resources Medical Holdings Company Limited:O	11,297,000	46,091,760		0.87	2024-02-08
295	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,577,576		0.87	2019-04-01
296	8373	Indigo Star Holdings Limited:O	3,440,000	230,480	*	0.86	2023-10-19
297	6100	Tongdao Liepin Group:O	4,438,155	18,152,054		0.85	2024-01-29
298	1072	Dongfang Electric Corporation Limited:H	2,879,000	20,786,380		0.85	2024-02-08
299	3838	China Starch Holdings Limited:O	50,315,000	6,440,320		0.84	2023-07-28
300	1555	MIE Holdings Corporation:O	28,400,000	1,107,600		0.84	2023-03-15
301	3882	SKY LIGHT HOLDINGS LIMITED:O	8,249,000	8,166,510		0.82	2024-01-26
302	6186	China Feihe Limited:O	73,898,958	272,687,155		0.82	2024-02-08
303	1094	Cherish Sunshine International Limited:O	4,020,200	1,608,080		0.81	2022-10-21
304	3738	Vobile Group Limited:O	18,236,580	27,901,967		0.81	2024-01-19
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	633,340		0.81	2017-10-26
306	1003	Huanxi Media Group Limited:O	29,000,000	17,110,000		0.79	2023-05-31
307	1680	Macau Legend Development Limited:O	47,941,000	8,581,439		0.77	2017-09-28
308	1413	FEG Holdings Corporation Limited:O	7,700,000	1,786,400		0.77	2023-08-29
309	1478	Q Technology (Group) Company Limited:O	8,962,000	27,334,100		0.76	2024-01-30
310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	231,167,991	1,245,995,471		0.76	2024-02-08
311	6993	Blue Moon Group Holdings Limited:O	42,118,188	75,391,557		0.72	2024-02-02
312	2280	HC Group Inc.:O	9,390,000	1,831,050		0.72	2022-10-03
313	0767	Zhong Ji Longevity Science Group Limited:O	3,215,000	389,015		0.71	2023-08-03
314	0661	China Daye Non-Ferrous Metals Mining Limited:O	126,122,000	6,179,978		0.70	2023-04-12
315	2327	Meilleure Health International Industry Group Limited:O	28,760,000	6,010,840		0.70	2023-11-27
316	1683	Hope Life International Holdings Limited:O	9,050,000	1,022,650		0.70	2023-02-17
317	1171	Yankuang Energy Group Company Limited:H	19,804,000	312,111,040		0.69	2024-02-08
318	0916	China Longyuan Power Group Corporation Limited:H	23,086,370	109,891,121		0.69	2024-02-08
319	1039	Changyou International Group Limited:O	12,063,000	1,085,670		0.67	2021-05-18
320	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,502,000	60,347,980		0.66	2024-02-08
321	0286	Aidigong Maternal & Child Health Limited (BM):O	29,200,000	2,336,000		0.66	2024-02-08
322	3318	China Boton Group Company Limited:O	6,975,654	6,138,576		0.65	2024-02-06
323	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	1,784,575		0.63	2020-08-13
324	8280	China Digital Video Holdings Limited:O	3,944,000	209,032		0.63	2024-01-16
325	9966	Alphamab Oncology:O	6,035,000	26,614,350		0.63	2024-01-29
326	8137	Honbridge Holdings Limited:O	61,434,000	16,894,350		0.62	2023-05-15
327	0933	Viva Goods Company Limited:O	60,296,000	45,824,960		0.62	2023-12-22
328	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,502,500	23,046,450		0.62	2024-01-11
329	1995	Ever Sunshine Services Group Limited:O	10,818,600	12,549,576		0.62	2024-02-07
330	1164	CGN Mining Company Limited:O	46,711,906	95,292,288		0.61	2024-02-08
331	0356	DT Capital Limited:O	16,770,000	955,890		0.61	2023-07-07
332	0708	China Evergrande New Energy Vehicle Group Limited:O	66,089,500	15,597,122		0.61	2024-02-01
333	0206	CM Energy Tech Co., Ltd.:O	19,760,000	4,505,280		0.61	2022-03-18
334	9956	ANE (CAYMAN) INC.:O	7,080,687	25,136,439		0.61	2024-01-29
335	8179	Palinda Group Holdings Limited:O	7,224,000	339,528		0.60	2024-01-16
336	2499	FOLANGSI CO., LTD:H	1,244,800	17,725,952		0.60	2024-02-08
337	1846	EuroEyes International Eye Clinic Limited:O	1,999,000	9,955,020		0.60	2023-12-08
338	2799	China CITIC Financial Asset Management Co., Ltd.:H	211,235,000	73,932,250		0.60	2024-02-07
339	1815	Mount Everest Gold Group Company Limited (KY):O	7,378,333	1,844,583		0.60	2022-06-17
340	0695	Dongwu Cement International Limited:O	3,290,000	8,060,500		0.60	2023-09-25
341	0596	Inspur Digital Enterprise Technology Limited:O	6,802,000	13,399,940		0.60	2024-01-29
342	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,495,310	1,048,030		0.59	2024-01-05
343	2013	Weimob Inc.:O	15,901,500	29,099,745		0.57	2024-02-08
344	8066	Phoenitron Holdings Limited:O	2,967,250	124,625		0.56	2017-01-20
345	2666	Genertec Universal Medical Group Company Limited:O	10,573,500	43,880,025		0.56	2023-08-22
346	2883	China Oilfield Services Limited:H	10,036,000	68,445,520		0.55	2024-01-30
347	6899	Ourgame International Holdings Limited:O	5,950,374	1,142,472		0.55	2022-08-16
348	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,726,840	48,877,052		0.54	2024-02-08
349	9696	Tianqi Lithium Corporation:H	889,300	30,236,200		0.54	2024-02-08
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,586,000	41,573,160		0.54	2024-02-06
351	2309	ZO Future Group:O	4,156,000	17,496,760		0.54	2023-02-07
352	9890	Tanwan Inc.:O	2,846,400	60,628,320		0.53	2024-01-31
353	1519	J&T Global Express Limited:B	41,687,400	561,946,152		0.53	2024-01-08
354	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,778,000	17,137,920		0.53	2023-12-29
355	0726	DIT Group Limited:O	16,225,000	2,644,675		0.52	2022-08-01
356	8439	Somerley Capital Holdings Limited:O	750,839	533,096		0.52	2022-06-10
357	3301	Ronshine China Holdings Limited:O	8,631,000	1,708,938		0.51	2023-01-17
358	0798	China Electronics Optics Valley Union Holding Company Limited:O	38,458,000	13,652,590		0.51	2023-11-30
359	0988	Silk Road Logistics Holdings Limited:O	3,282,100	610,471	*	0.51	2022-04-21
360	9668	CHINA BOHAI BANK CO., LTD.:H	31,421,000	32,677,840		0.51	2022-07-15
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,419,000	21,696,100		0.51	2024-01-22
362	2866	COSCO SHIPPING Development Co., Ltd.:H	18,149,000	14,519,200		0.49	2022-06-20
363	8149	Altus Holdings Limited (KY):O	4,000,000	464,000		0.49	2022-06-10
364	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	1,844,400		0.49	2023-06-23
365	1207	SRE Group Limited:O	100,000,493	1,300,006	*	0.49	2019-03-27
366	1382	Pacific Textiles Holdings Limited:O	6,788,000	8,552,880		0.49	2023-12-05
367	1133	Harbin Electric Company Limited:H	3,268,000	7,058,880		0.48	2024-02-08
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	50,884,000	6,716,688		0.48	2023-09-29
369	2373	Beauty Farm Medical and Health Industry Inc.:O	1,132,000	12,225,600		0.48	2024-01-11
370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,619,598	4,211,084		0.48	2023-09-07
371	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,387,200		0.47	2023-04-25
372	6696	Many Idea Cloud Holdings Limited:O	3,763,400	628,488		0.47	2024-01-23
373	1196	Realord Group Holdings Limited:O	6,667,000	36,135,140		0.46	2024-02-08
374	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,760,000	1,222,000		0.46	2023-03-09
375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,604,000	10,170,160		0.46	2024-02-08
376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,936,000	7,206,560		0.46	2022-09-19
377	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,334,000	11,402,280		0.45	2024-02-08
378	0434	Boyaa Interactive International Limited:O	3,157,000	1,704,780		0.44	2021-11-24
379	1965	Landsea Green Life Service Company Limited:O	1,814,000	328,334		0.44	2023-08-22
380	6626	YUEXIU SERVICES GROUP LIMITED:O	6,692,900	16,330,676		0.44	2024-01-16
381	1053	Chongqing Iron & Steel Company Limited:H	2,364,000	1,654,800		0.44	2023-05-23
382	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,200	177,811		0.43	2024-02-06
383	1866	CHINA XLX FERTILISER LTD.:O	5,061,500	15,943,725		0.42	2024-01-30
384	2429	Beijing UBOX Online Technology Corp.:H	2,631,500	47,524,890		0.41	2024-01-09
385	3836	China Harmony Auto Holding Limited:O	6,205,693	3,413,131		0.41	2023-10-04
386	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,579,500	1,656,699	*	0.41	2023-09-27
387	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,565,850		0.40	2022-03-21
388	1860	Mobvista Inc.:O	6,377,000	18,684,610		0.40	2024-01-29
389	8121	Guoen Holdings Limited:O	660,000	53,460		0.40	2021-07-19
390	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,324,151	16,993,913		0.38	2024-01-08
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,342,000	12,670,220		0.37	2024-02-02
392	6699	Angelalign Technology Inc.:O	616,400	33,223,960		0.36	2024-02-08
393	3323	China National Building Material Company Limited:H	16,563,519	47,702,935		0.36	2024-01-17
394	3306	JNBY Design Limited:O	1,884,100	19,820,732		0.36	2023-12-29
395	2338	WEICHAI POWER CO., LTD.:H	7,017,000	99,220,380		0.36	2024-02-07
396	8262	Super Strong Holdings Limited:O	2,860,000	88,660		0.36	2024-01-02
397	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,019,000	10,699,500		0.36	2024-02-07
398	0832	Central China Real Estate Limited:O	10,871,000	978,390		0.36	2023-05-24
399	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,031,000	272,155,380		0.35	2024-02-08
400	0818	Hi Sun Technology (China) Limited:O	9,768,000	4,688,640		0.35	2022-03-17
401	6881	China Galaxy Securities Co., Ltd.:H	12,956,000	51,046,640		0.35	2024-02-08
402	8083	Youzan Technology Limited:O	115,724,600	9,605,142		0.35	2024-01-31
403	0827	Ko Yo Chemical (Group) Limited:O	20,916,000	1,903,356		0.35	2023-07-28
404	1068	China Yurun Food Group Limited:O	6,181,000	1,032,227		0.34	2023-03-20
405	0559	DeTai New Energy Group Limited:O	53,150,000	584,650		0.34	2023-02-15
406	0419	Hony Media Group:O	45,341,272	4,534,127		0.33	2024-01-10
407	3709	EEKA Fashion Holdings Limited:O	2,336,000	32,049,920		0.33	2024-02-06
408	1777	Fantasia Holdings Group Co., Limited:O	19,000,500	741,020		0.33	2023-08-29
409	6616	Global New Material International Holdings Limited:O	4,031,840	14,514,624		0.33	2023-01-13
410	3900	Greentown China Holdings Limited:O	8,043,000	50,188,320		0.32	2024-01-25
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	1,942,589		0.32	2019-07-09
412	6136	Kangda International Environmental Company Limited:O	6,775,000	1,693,750		0.32	2023-02-16
413	0506	China Foods Limited:O	8,804,000	25,091,400		0.31	2024-02-08
414	1908	C&D International Investment Group Limited:O	5,944,768	73,358,437		0.31	2024-02-08
415	0241	Alibaba Health Information Technology Limited:O	50,199,465	162,144,272		0.31	2024-02-06
416	8123	Sinofortune Financial Holdings Limited:O	24,078,000	240,780		0.31	2020-10-29
417	3650	Keep Inc.:O	1,626,700	8,279,903		0.31	2024-01-31
418	8047	China Ocean Group Development Limited:O	21,880,000	1,465,960		0.31	2023-08-29
419	1455	Fourace Industries Group Holdings Limited:O	3,940,000	689,500		0.31	2022-09-21
420	2131	Netjoy Holdings Limited:O	2,450,000	1,225,000		0.31	2023-10-24
421	1618	Metallurgical Corporation of China Ltd.:H	8,700,000	13,398,000		0.30	2023-08-29
422	0195	Greentech Technology International Limited:O	4,130,000	1,073,800		0.30	2022-06-28
423	1889	Sanai Health Industry Group Company Limited:O	9,567,500	449,673		0.30	2021-10-15
424	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,820,450	*	0.29	2022-07-13
425	0867	China Medical System Holdings Limited:O	7,134,000	83,182,440		0.29	2024-02-08
426	3383	Agile Group Holdings Limited (KY):O	14,614,000	10,229,800		0.29	2023-10-13
427	0728	CHINA TELECOM CORPORATION LIMITED:H	40,153,000	165,430,360		0.29	2024-02-08
428	3393	Wasion Holdings Limited:O	2,850,000	11,970,000		0.29	2024-02-06
429	8456	Mansion International Holdings Limited:O	600,000	120,000		0.28	2022-03-08
430	1501	Shanghai INT Medical Instruments Co., Ltd.:H	294,740	8,105,350		0.28	2024-01-22
431	1563	Alliance International Education Leasing Holdings Limited:O	4,720,000	4,625,600		0.28	2024-01-30
432	3913	KWG Living Group Holdings Limited:O	5,548,770	2,191,764		0.27	2024-02-08
433	0475	Central Development Holdings Limited:O	1,048,000	691,680		0.27	2024-02-06
434	0751	Skyworth Group Limited:O	6,415,841	16,296,236		0.27	2023-12-12
435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,085,960	22,968,054		0.27	2024-02-08
436	3033	CSOP Hang Seng TECH Index ETF:Unit	22,315,000	69,265,760		0.26	2024-02-08
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,068,500	3,675,640		0.26	2023-12-19
438	1110	Kingworld Medicines Group Limited:O	1,584,000	887,040		0.25	2021-08-20
439	2330	China Uptown Group Company Limited:O	645,200	110,329		0.25	2020-10-21
440	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	646,913		0.25	2018-08-24
441	1450	Be Friends Holding Limited:O	3,482,000	5,397,100		0.25	2024-02-05
442	9928	Times Neighborhood Holdings Limited:O	2,464,285	1,047,321		0.25	2024-01-05
443	3188	ChinaAMC CSI 300 Index ETF:Unit	795,225	29,693,702		0.24	2024-02-08
444	2516	FAR International Holdings Group Company Limited:O	1,834,000	1,155,420		0.24	2024-02-08
445	83060	CICC Carbon Futures ETF:Unit	2,680	126,174		0.24	2023-04-13
446	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	157,000		0.23	2020-12-23
447	0992	LENOVO GROUP LIMITED:O	29,104,000	238,652,800		0.23	2024-02-08
448	0382	Edvantage Group Holdings Limited:O	2,656,972	6,137,605		0.23	2024-01-24
449	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,358,000	2,758,860		0.23	2023-06-26
450	9698	GDS Holdings Limited (KY):A	3,394,900	19,079,338		0.23	2024-02-08
451	0884	CIFI Holdings (Group) Co. Ltd.:O	23,921,159	6,099,896		0.23	2024-02-07
452	0710	BOE Varitronix Limited:O	1,810,000	9,593,000		0.23	2024-01-19
453	2101	Fulu Holdings Limited:O	928,700	2,089,575		0.23	2024-01-22
454	0405	Yuexiu Real Estate Investment Trust:Unit	10,868,232	11,411,644		0.22	2023-09-07
455	1559	Kwan On Holdings Limited:O	4,120,000	494,400		0.22	2019-07-05
456	1268	China MeiDong Auto Holdings Limited:O	2,964,000	8,269,560		0.22	2023-11-24
457	1647	Grandshores Technology Group Limited:O	2,610,000	164,430		0.22	2024-02-01
458	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,338,000	29,978,740		0.22	2024-02-08
459	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,428,000	68,401,200		0.22	2024-02-06
460	0975	Mongolian Mining Corporation:O	2,234,000	22,295,320		0.21	2024-02-07
461	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,569,100	10,293,296		0.21	2024-02-06
462	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	261,900	6,796,305		0.21	2024-02-05
463	6049	POLY PROPERTY SERVICES CO., LTD.:H	325,200	8,829,180		0.21	2024-02-06
464	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	2,274,300		0.21	2023-11-13
465	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,816,200	51,198,516		0.21	2024-02-08
466	6996	Antengene Corporation Limited:O	1,408,350	1,718,187		0.21	2023-12-27
467	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	166,000	1,089,790		0.21	2024-01-30
468	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	57,000	3,679,350		0.21	2024-02-07
469	0990	Deep Source Holdings Limited:O	27,680,000	12,040,800		0.21	2024-02-01
470	3692	Hansoh Pharmaceutical Group Company Limited:O	12,052,000	153,301,440		0.20	2024-01-12
471	1798	China Datang Corporation Renewable Power Co., Limited:H	5,051,710	8,840,493		0.20	2024-02-06
472	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,312,674	11,328,377		0.20	2024-01-30
473	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	794,700	25,629,075		0.20	2024-02-08
474	2238	Guangzhou Automobile Group Co., Ltd.:H	6,207,674	20,112,864		0.20	2024-02-07
475	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,720		0.20	2019-07-04
476	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	3,200	21,456		0.20	2024-02-08
477	1407	JY GAS LIMITED:O	878,000	430,220		0.20	2023-08-03
478	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,298,000	4,408,600		0.20	2023-12-07
479	1145	Courage Investment Group Limited:O	2,163,000	153,573		0.20	2017-07-07
480	3110	Global X Hang Seng High Dividend Yield ETF:Unit	217,300	4,156,949		0.20	2024-01-19
481	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	5,296	5,830,896		0.20	2024-02-07
482	1810	Xiaomi Corporation:B	40,128,191	506,417,770		0.20	2024-02-08
483	1340	Huisheng International Holdings Limited:O	1,718,000	48,104		0.20	2021-04-01
484	2349	China City Infrastructure Group Limited:O	6,100,000	359,900		0.19	2022-07-15
485	1611	Sinohope Technology Holdings Limited:O	899,000	1,995,780		0.19	2023-08-25
486	0591	China High Precision Automation Group Limited:O	2,000,000	224,000		0.19	2023-06-12
487	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	430,560		0.19	2023-05-19
488	6198	Qingdao Port International Co., Ltd.:H	2,073,000	9,307,770		0.19	2024-02-01
489	1159	Smart Digital Technology Group Limited:O	1,857,100	414,133		0.19	2022-12-23
490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,768,639	44,876,077		0.19	2024-02-08
491	1165	Shunfeng International Clean Energy Limited:O	9,446,000	132,244		0.19	2023-03-20
492	1525	Shanghai Gench Education Group Limited:O	770,000	2,541,000		0.19	2024-01-31
493	0598	SINOTRANS LIMITED:H	3,770,000	12,365,600		0.18	2024-02-08
494	8057	Madison Holdings Group Limited:O	1,152,000	138,240		0.18	2024-01-29
495	2331	LI NING COMPANY LIMITED:O	4,764,500	88,524,410		0.18	2024-02-08
496	3800	GCL Technology Holdings Limited (KY):O	49,351,000	49,844,510		0.18	2024-01-23
497	1776	GF Securities Co., Ltd.:H	3,104,400	25,362,948		0.18	2024-02-08
498	0797	7Road Holdings Limited:O	5,020,000	13,303,000		0.18	2024-01-05
499	0815	China Silver Group Limited:O	3,562,000	374,010		0.18	2024-02-06
500	1188	Hybrid Kinetic Group Limited:O	36,838,000	405,218		0.18	2024-01-19
501	0512	Grand Pharmaceutical Group Limited:O	6,387,500	21,781,375		0.18	2023-12-27
502	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,088,450	47,253,285		0.18	2024-01-24
503	1910	Samsonite Group S.A.:O	2,606,500	60,861,775		0.18	2024-02-01
504	3313	ArtGo Holdings Limited:O	1,760,550	408,448		0.18	2023-11-27
505	1613	Synertone Communication Corporation:O	531,392	231,156		0.18	2023-04-06
506	1121	Golden Solar New Energy Technology Holdings Limited:O	3,198,000	12,312,300		0.18	2024-01-23
507	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	74,880		0.18	2019-09-17
508	2202	China Vanke Company Limited:H	3,867,179	24,363,228		0.18	2024-02-08
509	2828	Hang Seng China Enterprises Index ETF:Unit	796,600	43,191,652		0.17	2024-01-29
510	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,000,000	1,980,000		0.17	2024-01-31
511	9060	CICC Carbon Futures ETF:Unit	1,950	12,734		0.17	2024-01-24
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	171,450		0.17	2021-02-17
513	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	210,000	21,000		0.17	2024-01-17
514	3300	CHINA GLASS HOLDINGS LIMITED:O	3,070,000	1,442,900		0.17	2023-06-08
515	1610	COFCO Joycome Foods Limited:O	7,641,772	11,997,582		0.17	2024-02-07
516	1091	South Manganese Investment Limited:O	5,684,000	1,131,116		0.17	2024-02-08
517	2269	WuXi Biologics (Cayman) Inc.:O	7,039,196	124,734,553		0.17	2024-02-08
518	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,080,000	485,520		0.16	2024-01-30
519	8328	Xinyi Electric Storage Holdings Limited:O	1,291,520	1,808,128		0.16	2024-02-06
520	6865	Flat Glass Group Co., Ltd.:H	740,000	10,286,000		0.16	2024-02-08
521	3399	Guangdong Yueyun Transportation Company Limited:H	335,000	385,250		0.16	2023-07-12
522	2282	MGM China Holdings Limited:O	6,112,400	66,869,656		0.16	2024-02-06
523	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,168,000	18,311,040		0.16	2023-12-07
524	1371	China Ecotourism Group Limited:O	244,400	55,723		0.16	2023-09-14
525	0984	AEON STORES (HONG KONG) CO., LIMITED:O	408,000	244,800		0.16	2023-08-22
526	2660	Zengame Technology Holding Limited:O	1,606,000	7,580,320		0.16	2024-02-06
527	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,324,000	30,394,600		0.16	2024-02-07
528	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	48,650	982,730		0.15	2024-01-29
529	0098	Xingfa Aluminium Holdings Limited:O	643,000	3,909,440		0.15	2023-03-30
530	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,231,155	65,075,164		0.15	2024-02-08
531	1988	China Minsheng Banking Corp., Ltd.:H	12,608,360	33,412,154		0.15	2024-02-08
532	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	1,340,785		0.15	2022-11-08
533	1336	New China Life Insurance Company Ltd.:H	1,561,923	22,804,076		0.15	2024-01-19
534	6969	Smoore International Holdings Limited:O	9,233,712	48,661,662		0.15	2024-02-08
535	9961	TRIP.COM GROUP LIMITED:O	1,026,150	312,154,830		0.15	2024-02-08
536	2212	Future Bright Mining Holdings Limited:O	1,564,000	359,720		0.15	2022-09-05
537	0431	Greater China Financial Holdings Limited:O	11,380,000	1,331,460		0.15	2023-11-27
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	7,624,800		0.14	2023-11-03
539	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	792,100	11,105,242		0.14	2024-02-07
540	0848	Maoye International Holdings Limited:O	7,361,000	1,214,565		0.14	2023-02-06
541	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	555,000	1,087,800		0.14	2023-11-08
542	0646	China Environmental Technology Holdings Limited:O	318,800	76,512		0.14	2021-10-28
543	1257	China Everbright Greentech Limited:O	2,915,865	2,361,851		0.14	2022-01-18
544	8487	ISP Global Limited:O	1,466,000	354,772		0.14	2021-05-13
545	1302	LifeTech Scientific Corporation:O	6,455,000	11,877,200		0.14	2023-12-13
546	1760	Intron Technology Holdings Limited:O	1,507,000	3,134,560		0.14	2024-02-06
547	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	4,329,390		0.14	2020-11-17
548	2156	C&D Property Management Group Co., Ltd:O	1,923,143	5,923,280		0.14	2023-11-07
549	9922	Jiumaojiu International Holdings Limited:O	1,960,000	9,604,000		0.14	2024-02-08
550	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	440,000	1,003,200		0.13	2021-12-01
551	1787	Shandong Gold Mining Co., Ltd.:H	1,147,290	13,515,076		0.13	2024-02-01
552	3001	Premia China USD Property Bond ETF:Unit	1,535	127,482		0.13	2023-12-28
553	0621	Taung Gold International Limited:O	23,900,000	693,100	*	0.13	2021-10-29
554	3683	Great Harvest Maeta Holdings Limited:O	1,242,500	218,680		0.13	2022-06-01
555	9616	Neutech Group Limited:O	842,700	1,971,918		0.13	2024-02-08
556	1368	Xtep International Holdings Limited:O	3,437,867	13,751,468		0.13	2024-01-23
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	111,720		0.13	2023-05-11
558	0189	DONGYUE GROUP LIMITED:O	2,922,000	16,859,940		0.13	2024-02-08
559	0357	Hainan Meilan International Airport Company Limited:H	294,090	1,808,654		0.13	2024-02-08
560	1195	Kingwell Group Limited:O	3,704,889	59,278		0.13	2017-04-11
561	83147	CSOP SZSE ChiNext ETF:Unit	48,600	291,843		0.13	2021-10-26
562	1799	Xinte Energy Co., Ltd.:H	473,200	4,523,792		0.13	2024-01-12
563	1547	IBI Group Holdings Limited (KY):O	1,000,000	246,000		0.13	2022-06-10
564	6169	China YuHua Education Corporation Limited:O	4,503,302	1,801,321		0.12	2024-01-24
565	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	640,000	332,800		0.12	2023-04-24
566	0299	Glory Sun Land Group Limited:O	133,530	25,371		0.12	2022-04-25
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,904,212	18,325,578		0.12	2024-01-22
568	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	685,000	1,630,300		0.12	2023-02-17
569	2486	Plus Group Holdings Inc.:O	144,200	438,368		0.12	2023-11-24
570	0346	Yanchang Petroleum International Limited:O	1,300,000	494,000		0.12	2023-05-15
571	0921	Hisense Home Appliances Group Co., Ltd.:H	532,000	10,640,000		0.12	2024-02-06
572	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	174,000		0.12	2022-02-28
573	0182	Concord New Energy Group Limited:O	9,770,000	6,252,800		0.12	2023-12-08
574	1530	3SBio Inc.:O	2,810,099	16,410,978		0.12	2024-01-24
575	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	459,000	1,083,240		0.11	2023-01-13
576	1661	China Frontier Technology Group:O	1,800,000	243,000		0.11	2023-08-24
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	172,000	1,413,840		0.11	2023-12-14
578	0038	FIRST TRACTOR COMPANY LIMITED:H	442,000	2,634,320		0.11	2024-02-08
579	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,720,150	30,728,439		0.11	2024-02-01
580	1616	A Metaverse Company:O	2,400,000	28,800		0.11	2016-06-15
581	0691	China Shanshui Cement Group Limited:O	4,823,000	2,411,500		0.11	2023-02-02
582	0381	AOM International Group Company Limited:O	107,000	19,581		0.11	2024-01-19
583	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,094,500		0.11	2023-02-27
584	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	27,225		0.11	2023-02-27
585	3330	Lingbao Gold Group Company Ltd.:H	676,000	1,074,840		0.11	2024-01-24
586	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,841,900	118,065,790		0.11	2024-02-07
587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,176,000	2,234,400		0.11	2024-02-05
588	1461	ZHONGTAI FUTURES Company Limited:H	300,000	148,500		0.11	2021-06-23
589	0476	Ev Dynamics (Holdings) Limited:O	1,000,000	93,000		0.11	2023-10-16
590	1339	People's Insurance Company (Group) of China Limited (The):H	9,387,400	23,280,752		0.11	2024-02-08
591	6078	Hygeia Healthcare Holdings Co., Limited:O	676,000	18,488,600		0.11	2024-02-06
592	0973	L'Occitane International S.A.:O	1,560,000	43,290,000		0.11	2024-02-08
593	1516	Sunac Services Holdings Limited:O	3,203,950	5,446,715		0.10	2024-02-06
594	1083	Towngas Smart Energy Company Limited:O	3,511,989	10,009,169		0.10	2023-02-09
595	0039	China Beidahuang Industry Group Holdings Limited:O	6,620,000	628,900		0.10	2023-03-31
596	6680	JL MAG RARE-EARTH CO., LTD.:H	204,000	1,444,320		0.10	2024-01-30
597	0269	China Resources and Transportation Group Limited:O	10,725,000	107,250	*	0.10	2023-12-14
598	6038	G & M Holdings Limited (KY):O	1,000,000	174,000		0.10	2022-06-10
599	3337	Anton Oilfield Services Group:O	3,004,000	1,231,640		0.10	2023-04-28
600	3759	Pharmaron Beijing Co., Ltd.:H	299,450	2,913,649		0.10	2024-02-02
601	2899	ZIJIN MINING GROUP CO., LTD.:H	5,693,900	66,049,240		0.10	2024-02-08
602	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,700	150,586		0.10	2023-04-26
603	1323	Huasheng International Holding Limited:O	495,800	62,471		0.10	2023-12-18
604	0123	Yuexiu Property Company Limited:O	3,952,200	20,630,484		0.10	2024-01-03
605	8222	E Lighting Group Holdings Limited:O	440,000	20,240		0.10	2024-01-16
606	2528	Forward Fashion (International) Holdings Company Limited:O	390,000	128,700		0.10	2024-01-25
607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,900	1,098,955		0.10	2024-02-02
608	0196	Honghua Group Limited:O	8,745,000	830,775		0.10	2024-02-01
609	0433	North Mining Shares Company Limited:O	12,073,500	929,660		0.10	2023-11-24
610	2168	Kaisa Prosperity Holdings Limited:O	148,512	144,057		0.10	2023-05-18
611	2111	Best Pacific International Holdings Limited:O	1,000,000	1,100,000		0.10	2023-04-25
612	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	166,400		0.10	2022-06-14
613	8091	OOH Holdings Limited:O	690,000	24,840		0.10	2020-03-05
614	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	989,954	10,137,129		0.10	2024-01-22
615	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	660,000		0.09	2016-11-30
616	1561	Pan Asia Data Holdings Inc.:O	992,000	156,736		0.09	2023-06-19
617	9979	Greentown Management Holdings Company Limited:O	1,869,000	9,045,960		0.09	2024-01-25
618	0085	China Electronics Huada Technology Company Limited:O	1,880,000	2,387,600		0.09	2023-09-22
619	1148	Xinchen China Power Holdings Limited:O	1,179,000	286,497		0.09	2023-08-18
620	9995	RemeGen Co., Ltd.:H	171,500	3,107,580		0.09	2024-02-08
621	1993	Asiaray Media Group Limited:O	430,500	430,500		0.09	2020-12-30
622	8366	Zhejiang United Investment Holdings Group Limited:O	1,400,000	25,200		0.09	2024-01-29
623	3690	Meituan:B	4,963,960	338,293,874		0.09	2024-02-08
624	1765	XJ International Holdings Co., Ltd.:O	7,226,500	2,204,083		0.09	2024-01-17
625	9618	JD.com, Inc.:A	2,412,212	212,274,656		0.09	2024-02-08
626	0439	KuangChi Science Limited:O	515,200	355,488		0.08	2024-02-01
627	9923	YEAHKA LIMITED:O	369,200	4,651,920		0.08	2023-08-04
628	1899	Xingda International Holdings Limited:O	1,584,057	2,502,810		0.08	2023-12-14
629	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	14,018		0.08	2015-05-13
630	0763	ZTE CORPORATION:H	611,592	8,990,402		0.08	2024-02-08
631	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,838,000	101,813,760		0.08	2024-02-08
632	0142	FIRST PACIFIC COMPANY LIMITED:O	3,400,000	10,370,000		0.08	2023-06-21
633	6098	Country Garden Services Holdings Company Limited:O	2,643,773	15,016,631		0.08	2024-02-08
634	2136	Lifestyle China Group Limited:O	1,156,000	786,080		0.08	2023-03-20
635	1725	China Strategic Technology Group Limited:O	247,200	526,536		0.08	2024-01-19
636	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,502,000	5,529,420		0.08	2023-11-28
637	0588	Beijing North Star Company Limited:H	546,000	371,280		0.08	2020-03-09
638	0613	Planetree International Development Limited:O	719,600	233,870		0.08	2022-11-14
639	0799	IGG Inc:O	880,000	3,344,000		0.07	2024-02-08
640	1499	OKG Technology Holdings Limited:O	3,960,000	1,049,400		0.07	2022-06-13
641	1548	Genscript Biotech Corporation:O	1,558,000	21,064,160		0.07	2024-02-08
642	1813	KWG Group Holdings Limited:O	2,505,000	1,127,250		0.07	2023-10-10
643	8132	Century Energy International Holdings Limited:O	1,954,000	214,940		0.07	2021-07-26
644	8020	Unitas Holdings Limited:O	1,890,000	86,940		0.07	2023-11-08
645	1469	Get Nice Financial Group Limited:O	1,807,500	1,138,725		0.07	2023-12-18
646	2633	Jacobson Pharma Corporation Limited:O	1,393,200	821,988		0.07	2024-02-08
647	6185	CanSino Biologics Inc.:H	95,200	1,627,920		0.07	2024-02-08
648	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	316,000	2,101,400		0.07	2024-02-07
649	0451	GCL New Energy Holdings Limited:O	828,402	310,651		0.07	2024-01-31
650	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	11,270		0.07	2024-01-29
651	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,650,000	519,750		0.07	2024-02-08
652	0124	Guangdong Land Holdings Limited:O	1,180,000	513,300		0.07	2023-11-30
653	2279	Yonghe Medical Group Co., Ltd.:O	361,000	649,800		0.07	2023-12-07
654	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	763,200	8,990,496		0.07	2024-02-08
655	3888	Kingsoft Corporation Limited:O	909,200	18,411,300		0.07	2024-01-17
656	2112	Grace Life-tech Holdings Limited:O	990,000	227,700		0.07	2022-12-22
657	1037	Maxnerva Technology Services Limited:O	460,000	96,600		0.07	2017-04-10
658	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	663,300		0.07	2022-05-04
659	2283	TK Group (Holdings) Limited:O	542,000	737,120		0.07	2023-07-25
660	83188	ChinaAMC CSI 300 Index ETF:Unit	212,400	7,327,800		0.07	2024-02-08
661	1502	Financial Street Property Co., Limited:H	67,000	153,430		0.06	2024-01-31
662	6978	Immunotech Biopharm Ltd:O	333,000	1,292,040		0.06	2023-03-07
663	8193	Asia-Pac Financial Investment Company Limited:O	150,000	8,700		0.06	2024-01-29
664	2078	PanAsialum Holdings Company Limited:O	770,000	61,600		0.06	2013-09-18
665	2007	Country Garden Holdings Company Limited:O	17,827,960	12,123,013		0.06	2024-01-09
666	3070	Ping An of China CSI HK Dividend ETF:Unit	21,400	536,284		0.06	2024-02-05
667	6979	ZJLD Group Inc:O	2,155,800	17,095,494		0.06	2024-02-08
668	1762	Wanka Online Inc.:O	966,000	96,600		0.06	2024-01-05
669	0291	China Resources Beer (Holdings) Company Limited:O	2,050,000	59,757,500		0.06	2024-02-08
670	2806	Global X China Consumer Brand ETF:Unit	5,750	228,965		0.06	2024-01-05
671	1470	Prosper One International Holdings Company Limited:O	500,000	24,000		0.06	2022-06-10
672	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,560,347	20,906,905		0.06	2024-02-06
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	334,440		0.06	2016-09-08
674	8606	Kinetix Systems Holdings Limited:O	900,000	76,500		0.06	2023-03-31
675	0777	NetDragon Websoft Holdings Limited:O	330,000	3,643,200		0.06	2024-01-15
676	1565	Virscend Education Company Limited:O	1,912,400	271,561		0.06	2024-01-31
677	1888	Kingboard Laminates Holdings Limited:O	1,925,000	9,490,250		0.06	2024-02-06
678	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	193,500		0.06	2021-03-25
679	2678	Texhong International Group Limited:O	565,000	2,130,050		0.06	2024-02-08
680	2273	GUSHENGTANG HOLDINGS LIMITED:O	151,000	5,851,250		0.06	2024-02-08
681	0978	China Merchants Land Limited:O	3,000,000	885,000		0.06	2023-05-24
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,730,000	2,698,800		0.06	2023-12-22
683	1075	CAPINFO COMPANY LIMITED:H	468,000	135,720		0.06	2024-02-08
684	1052	Yuexiu Transport Infrastructure Limited:O	1,010,000	4,322,800		0.06	2023-05-19
685	2886	Binhai Investment Company Limited:O	816,000	1,060,800		0.06	2021-10-05
686	1262	Labixiaoxin Snacks Group Limited:O	800,000	150,400		0.06	2021-02-16
687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	422,600	1,817,180		0.06	2022-11-30
688	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,677,000	10,369,140		0.06	2024-01-29
689	1458	Zhou Hei Ya International Holdings Company Limited:O	1,414,500	2,517,810		0.06	2024-02-02
690	0472	New Silkroad Culturaltainment Limited:O	1,900,000	283,100		0.06	2021-11-02
691	0883	CNOOC LIMITED:O	27,827,004	407,387,339		0.06	2024-02-08
692	1185	China Energine International (Holdings) Limited:O	2,532,000	116,472		0.06	2023-02-21
693	8153	Jiading International Group Holdings Limited:O	1,060,000	32,860		0.06	2022-10-25
694	2158	Yidu Tech Inc.:O	606,900	2,221,254		0.06	2024-01-16
695	0508	DINGYI GROUP INVESTMENT LIMITED:O	423,500	76,230		0.06	2023-08-23
696	1378	China Hongqiao Group Limited:O	5,410,500	31,435,005		0.06	2024-02-08
697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,627,590	31,776,494		0.06	2024-02-05
698	2127	Huisen Shares Group Limited:O	1,890,000	300,510		0.06	2024-01-11
699	2057	ZTO Express (Cayman) Inc.:A	337,350	46,722,975		0.06	2024-01-30
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,380,000	4,636,800		0.06	2023-08-29
701	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	86,350	366,988		0.06	2024-02-06
702	9996	Peijia Medical Limited:O	374,000	1,731,620		0.06	2024-02-06
703	2020	ANTA Sports Products Limited:O	1,557,980	108,357,509		0.06	2024-02-08
704	8026	China Brilliant Global Limited:O	800,000	332,000		0.05	2023-07-03
705	0976	Chiho Environmental Group Limited:O	870,000	426,300		0.05	2022-05-16
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,664,000	32,228,240		0.05	2024-02-08
707	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	25,200	*	0.05	2018-10-02
708	2700	Green International Holdings Limited:O	352,405	112,770		0.05	2023-10-09
709	0094	Greenheart Group Limited:O	990,000	48,510		0.05	2018-06-15
710	3309	C-MER Medical Holdings Limited:O	662,000	1,800,640		0.05	2024-01-23
711	2357	AviChina Industry & Technology Company Limited:H	3,255,000	10,025,400		0.05	2024-01-30
712	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	661,749	160,143,258		0.05	2024-02-08
713	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,563,000	34,240,430		0.05	2024-02-06
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,644,000	9,009,120		0.05	2024-01-30
715	1966	China SCE Group Holdings Limited:O	2,171,000	343,018		0.05	2023-10-12
716	8279	AGTech Holdings Limited:O	6,000,000	1,284,000		0.05	2023-03-24
717	6958	Zhenro Services Group Limited:O	533,000	103,935		0.05	2022-12-21
718	2015	Li Auto Inc.:A	893,700	106,439,670		0.05	2024-02-08
719	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	386,820	1,117,910		0.05	2024-01-26
720	1950	Diwang Industrial Holdings Limited:O	360,000	66,600		0.05	2023-05-31
721	1981	Cathay Group Holdings Inc.:O	819,000	540,540		0.05	2023-12-14
722	8510	Top Standard Corporation:O	80,800	12,766		0.05	2024-01-19
723	9988	Alibaba Group Holding Limited (KY):O	9,968,356	700,775,427		0.05	2024-02-08
724	1025	KNT Holdings Limited:O	408,000	128,520		0.05	2023-11-02
725	2137	Brii Biosciences Limited:O	352,500	634,500		0.05	2023-11-28
726	1818	Zhaojin Mining Industry Company Limited:H	1,258,800	9,680,172		0.05	2024-01-30
727	3067	iShares Hang Seng TECH ETF:Unit	612,300	4,065,672		0.05	2024-01-24
728	2359	WuXi AppTec Co., Ltd.:H	183,208	8,739,022		0.05	2024-02-08
729	0486	UNITED COMPANY RUSAL, IPJSC:O	7,138,000	17,845,000		0.05	2024-02-05
730	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	316,000	2,742,880		0.05	2023-10-13
731	8147	Millennium Pacific Group Holdings Limited:O	48,000	9,360		0.05	2024-01-29
732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,800,000	17,108,000		0.05	2023-12-01
733	0928	King International Investment Limited (KY):O	860,000	75,680		0.05	2021-04-28
734	8087	China 33 Media Group Limited:O	80,000	5,760		0.05	2024-01-29
735	1980	Tian Ge Interactive Holdings Limited:O	569,000	275,965		0.05	2023-09-12
736	0489	DongFeng Motor Group Company Limited (CN):H	1,158,000	3,728,760		0.05	2023-06-29
737	6820	FriendTimes Inc.:O	1,000,000	1,180,000		0.05	2023-11-02
738	8018	Finsoft Financial Investment Holdings Limited:O	57,275	5,957		0.05	2024-01-29
739	1811	CGN New Energy Holdings Co., Ltd.:O	1,942,000	3,515,020		0.05	2023-11-08
740	6606	New Horizon Health Limited:O	206,500	3,783,080		0.05	2024-02-08
741	3808	SINOTRUK (HONG KONG) LIMITED:O	1,242,500	23,160,200		0.05	2024-02-07
742	2863	Golden Faith Group Holdings Limited:O	300,000	90,000		0.04	2022-06-10
743	1161	WATER OASIS GROUP LIMITED:O	300,000	405,000		0.04	2022-06-14
744	0895	Dongjiang Environmental Company Limited:H	88,200	148,176		0.04	2022-11-16
745	0587	China Conch Environment Protection Holdings Limited:O	800,000	936,000		0.04	2023-10-25
746	1739	Qeeka Home (Cayman) Inc.:O	500,000	200,000		0.04	2022-11-14
747	3668	YANCOAL AUSTRALIA LTD:O	575,500	17,149,900		0.04	2024-01-31
748	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	277,200	*	0.04	2021-11-15
749	9608	Sundy Service Group Co. Ltd:O	1,650,000	610,500		0.04	2024-02-07
750	2880	Liaoning Port Co., Ltd.:H	2,203,400	1,344,074		0.04	2023-02-06
751	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	48,272		0.04	2023-11-14
752	2161	JBM (Healthcare) Limited:O	364,966	350,367		0.04	2024-02-06
753	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,260,000	403,200		0.04	2022-02-11
754	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	236,900	1,722,263	*	0.04	2023-04-14
755	8511	Min Fu International Holding Limited (KY):O	300,000	8,700		0.04	2024-01-29
756	6610	Flowing Cloud Technology Ltd:O	747,098	971,227		0.04	2023-08-10
757	1448	Fu Shou Yuan International Group Limited:O	950,000	4,626,500		0.04	2024-01-23
758	3011	ICBC CICC USD Money Market ETF:Unit	72	625,734		0.04	2024-01-15
759	0828	DYNASTY FINE WINES GROUP LIMITED:O	574,000	172,200		0.04	2023-02-09
760	8178	China Information Technology Development Limited:O	25,100	38,905		0.04	2022-12-06
761	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	45,750		0.04	2021-02-16
762	6683	Star Plus Legend Holdings Limited:O	320,000	2,732,800		0.04	2024-02-06
763	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,693,000	2,031,150		0.04	2023-11-29
764	0558	L.K. Technology Holdings Limited:O	543,000	1,743,030		0.04	2024-02-01
765	87001	Hui Xian Real Estate Investment Trust:Unit	2,494,262	2,170,008		0.04	2023-09-27
766	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	452,400		0.04	2021-06-21
767	3788	China Hanking Holdings Limited:O	764,000	511,880		0.04	2022-09-26
768	8172	Lajin Entertainment Network Group Limited:O	1,640,000	86,920		0.04	2021-07-16
769	6066	CSC Financial Co., Ltd.:H	490,000	3,082,100		0.04	2023-11-24
770	1372	China Carbon Neutral Development Group Limited:O	208,000	104,000		0.04	2022-04-12
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,770,518	51,433,548		0.04	2024-02-08
772	2339	BeijingWest Industries International Limited:O	220,000	54,120		0.04	2022-04-01
773	0806	Value Partners Group Limited:O	693,000	1,205,820		0.04	2024-01-22
774	1571	Xin Point Holdings Limited:O	380,000	969,000		0.04	2023-07-18
775	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,656,400		0.04	2024-01-24
776	1456	Guolian Minsheng Securities Company Limited:H	165,000	509,850		0.04	2024-01-12
777	6877	Top Eminent Healthcare Group Limited:O	755,000	52,850	*	0.04	2022-11-22
778	0998	China CITIC Bank Corporation Limited:H	5,475,000	21,571,500		0.04	2024-02-08
779	1055	China Southern Airlines Company Limited:H	1,698,000	5,195,880		0.04	2024-02-08
780	0826	Tiangong International Company Limited:O	1,014,000	1,652,820		0.04	2024-02-05
781	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	87,200		0.04	2019-10-21
782	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,838,300	7,481,881		0.04	2024-02-07
783	1112	Health and Happiness (H&H) International Holdings Limited:O	235,000	2,556,800		0.04	2024-02-08
784	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,130		0.04	2019-07-04
785	1869	Kafelaku Coffee Holding Limited:O	400,000	72,000		0.04	2023-06-21
786	0348	China Healthwise Holdings Limited:O	278,000	15,290		0.04	2020-09-28
787	3147	CSOP SZSE ChiNext ETF:Unit	13,600	88,264		0.04	2023-08-09
788	0863	OSL Group Limited (KY):O	222,500	1,519,675		0.04	2024-02-01
789	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	32,700		0.04	2022-06-09
790	1481	Smart Globe Holdings Limited:O	360,000	102,600		0.04	2022-10-25
791	2009	BBMG Corporation:H	823,000	551,410		0.04	2024-01-08
792	1513	Livzon Pharmaceutical Group Inc.:H	109,000	2,779,500		0.04	2024-01-24
793	0941	China Mobile Limited (HK):O	7,520,660	504,260,253		0.04	2024-02-08
794	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	658,000	1,704,220		0.03	2024-02-08
795	9888	Baidu, Inc.:A	790,900	81,383,610		0.03	2024-02-08
796	8148	Wuxi Life International Holdings Group Limited:O	440,000	6,600		0.03	2024-01-29
797	0842	Leoch International Technology Limited:O	470,000	540,500		0.03	2023-06-30
798	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	85,360		0.03	2018-03-09
799	0061	Green Leader Holdings Group Limited:O	180,025	11,702		0.03	2022-06-08
800	8039	China Come Ride New Energy Group Limited (KY):O	168,000	104,160	*	0.03	2022-12-22
801	0814	Beijing Jingkelong Company Limited:H	62,000	31,000		0.03	2015-07-10
802	0700	TENCENT HOLDINGS LIMITED:O	3,196,537	918,045,426		0.03	2024-02-08
803	3931	CALB Group Co., Ltd.:H	89,000	1,092,920		0.03	2023-12-08
804	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	169,000		0.03	2023-09-20
805	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	273,794	2,570,926		0.03	2023-09-29
806	3983	China BlueChemical Ltd.:H	586,000	1,265,760		0.03	2024-01-17
807	0302	CMGE Technology Group Limited:O	892,000	981,200		0.03	2024-01-18
808	0285	BYD Electronic (International) Company Limited:O	729,000	21,068,100		0.03	2023-12-21
809	0535	Gemdale Properties and Investment Corporation Limited:O	5,364,000	1,582,380		0.03	2023-12-07
810	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	382,125	6,771,255		0.03	2024-02-01
811	1211	BYD COMPANY LIMITED:H	349,500	64,342,950		0.03	2024-02-08
812	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,779,200	22,637,408		0.03	2024-02-08
813	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	301,000	225,750		0.03	2023-12-28
814	2186	Luye Pharma Group Ltd.:O	1,189,762	3,093,381		0.03	2024-02-08
815	1024	Kuaishou Technology:B	1,122,902	48,004,061		0.03	2024-02-08
816	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	936,000		0.03	2021-05-26
817	0839	China Education Group Holdings Limited (KY):O	792,500	3,154,150		0.03	2024-02-06
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,000	1,477,800		0.03	2024-02-01
819	0627	Japan Kyosei Group Company Limited:O	436,500	226,980		0.03	2023-07-31
820	1918	Sunac China Holdings Limited:O	2,567,422	3,209,278		0.03	2024-02-08
821	0872	Titan Invo Technology Limited:O	630,000	37,800	*	0.03	2018-06-13
822	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,100	144,800		0.03	2024-01-19
823	1057	Zhejiang Shibao Company Limited:H	64,000	124,160		0.03	2023-09-13
824	1875	BioDlink International Company Limited:O	228,000	385,320		0.03	2024-01-30
825	2226	HONWORLD GROUP LIMITED:O	170,000	65,450		0.03	2021-03-17
826	8063	Global Mastermind Holdings Limited:O	150,000	6,900		0.03	2024-01-16
827	6928	TOMO Holdings Limited (KY):O	132,000	15,444		0.03	2023-03-14
828	8117	China Primary Energy Holdings Limited:O	300,300	13,213		0.03	2019-09-20
829	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,500	255,475		0.03	2024-02-08
830	0493	GOME Retail Holdings Limited:O	13,765,000	550,600		0.03	2024-02-05
831	2800	Tracker Fund of Hong Kong:Unit	2,170,813	34,733,008		0.03	2024-02-08
832	8072	Roma (meta) Group Limited:O	240,000	7,200		0.03	2024-01-29
833	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	450,460	2,139,685		0.03	2024-02-08
834	1358	PW Medtech Group Limited:O	444,500	342,265		0.03	2024-01-05
835	8446	Brightstar Technology Group Co., Ltd:O	230,000	69,000		0.03	2023-09-18
836	1113	CK Asset Holdings Limited (KY):O	984,340	34,845,636		0.03	2024-01-25
837	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,240		0.03	2024-01-29
838	2128	China Lesso Group Holdings Limited:O	828,000	2,773,800		0.03	2023-08-01
839	0522	ASMPT Limited:O	110,100	9,617,235		0.03	2024-02-08
840	0075	Y. T. REALTY GROUP LIMITED:O	211,082	73,879		0.03	2022-11-14
841	1088	China Shenhua Energy Company Limited:H	876,100	26,239,195		0.03	2024-02-08
842	1801	Innovent Biologics, Inc.:O	416,000	14,435,200		0.03	2024-02-08
843	1030	SEAZEN GROUP LIMITED:O	1,809,400	1,954,152		0.03	2024-01-09
844	1070	TCL Electronics Holdings Limited:O	642,000	1,701,300		0.03	2023-09-04
845	6837	Haitong Securities Co., Ltd.:H	866,800	3,207,160		0.03	2024-02-06
846	0819	Tianneng Power International Limited:O	284,000	1,738,080		0.03	2023-12-13
847	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	309,000		0.03	2023-04-19
848	0880	SJM Holdings Limited:O	1,778,000	4,516,120		0.03	2024-02-08
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	578,876	4,845,192		0.02	2024-02-08
850	9987	Yum China Holdings, Inc.:O	101,300	32,010,800		0.02	2024-02-08
851	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	84,000		0.02	2022-06-24
852	2826	Global X China Cloud Computing ETF:Unit	1,500	60,270		0.02	2023-06-15
853	9868	XPeng Inc.:A	370,135	12,288,482		0.02	2024-02-08
854	3191	Global X China Semiconductor ETF:Unit	3,000	92,040		0.02	2023-04-27
855	0177	Jiangsu Expressway Company Limited:H	292,000	2,248,400		0.02	2024-02-08
856	2193	MAN KING HOLDINGS LIMITED:O	100,000	32,500		0.02	2022-06-10
857	9999	NetEase, Inc.:O	812,900	133,884,630		0.02	2024-02-08
858	2820	Global X China Biotech ETF:Unit	2,100	96,306		0.02	2024-01-05
859	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	121,600		0.02	2021-11-25
860	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,906,240		0.02	2024-02-08
861	2727	Shanghai Electric Group Company Limited:H	666,000	985,680		0.02	2023-12-01
862	2608	Sunshine 100 China Holdings Ltd:O	579,584	29,559		0.02	2020-12-14
863	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	432,850		0.02	2021-06-09
864	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	467,500		0.02	2021-08-12
865	8296	Sino-Life Group Limited:O	200,000	17,400		0.02	2023-02-22
866	0772	China Literature Limited:O	229,791	5,009,444		0.02	2024-02-08
867	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	260,000	1,198,600		0.02	2024-02-08
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	108,000		0.02	2020-08-13
869	3382	Tianjin Port Development Holdings Limited:O	1,350,000	634,500		0.02	2023-06-05
870	3818	China Dongxiang (Group) Co., Ltd.:O	1,286,000	398,660		0.02	2023-05-11
871	0500	Frontier Services Group Limited:O	523,000	124,474		0.02	2024-01-18
872	0873	Shimao Services Holdings Limited:O	535,900	535,900		0.02	2024-02-08
873	1942	MOG Digitech Holdings Limited:O	140,000	204,400		0.02	2024-01-24
874	0612	Carmen Century Investment Limited (KY):O	336,000	467,040		0.02	2024-01-19
875	3990	Midea Real Estate Holding Limited:O	306,800	1,484,912		0.02	2023-07-31
876	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	266,300	7,656,125		0.02	2024-01-09
877	2869	Greentown Service Group Co. Ltd.:O	674,000	1,732,180		0.02	2024-01-31
878	0857	PETROCHINA COMPANY LIMITED:H	4,433,000	24,957,790		0.02	2024-02-08
879	9866	NIO Inc.:A	329,213	15,143,798		0.02	2024-02-08
880	1789	AK Medical Holdings Limited:O	234,000	1,165,320		0.02	2023-08-01
881	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,000	42,500		0.02	2023-09-28
882	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	910,900	81,981		0.02	2022-06-10
883	6808	SUN ART RETAIL GROUP LIMITED:O	1,948,500	2,357,685		0.02	2024-02-07
884	3173	Premia CSI Caixin China New Economy ETF:Unit	23,250	145,196		0.02	2022-11-11
885	8225	China Health Group Inc.:O	200,000	29,600		0.02	2021-02-19
886	1753	Duiba Group Limited:O	215,600	51,960		0.02	2022-04-07
887	8635	Elephant Holdings Group Limited:O	80,000	6,000		0.02	2024-01-29
888	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,001,342	16,090,790		0.02	2024-02-08
889	0952	Quam Plus International Financial Limited:O	1,220,000	244,000		0.02	2015-08-28
890	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	320,000	1,337,600		0.02	2023-12-06
891	0604	SHENZHEN INVESTMENT LIMITED:O	1,732,927	1,888,890		0.02	2023-09-07
892	3360	Far East Horizon Limited:O	839,000	4,983,660		0.02	2024-01-30
893	1766	CRRC Corporation Limited:H	842,000	3,199,600		0.02	2024-02-08
894	1756	China Science and Education Industry Group Limited (KY):O	231,000	136,290		0.02	2022-07-12
895	0694	Beijing Capital International Airport Company Limited:H	360,000	882,000		0.02	2024-01-04
896	2276	Shanghai Conant Optical Co., Ltd.:H	80,000	615,200		0.02	2024-02-05
897	0425	Minth Group Limited:O	217,500	2,675,250		0.02	2024-01-31
898	1179	H World Group Limited:O	610,800	15,331,080		0.02	2024-02-07
899	1973	TIAN TU CAPITAL CO., LTD.:H	32,000	140,800		0.02	2024-01-23
900	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	175,062	2,002,709		0.02	2023-11-10
901	3958	Orient Securities Company Limited:H	188,400	614,184		0.02	2023-08-31
902	9909	Powerlong Commercial Management Holdings Limited:O	116,500	307,560		0.02	2023-08-22
903	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	282,000		0.02	2023-02-01
904	0856	VSTECS Holdings Limited:O	260,000	1,107,600		0.02	2023-03-21
905	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,418,000	482,120		0.02	2023-05-16
906	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,000	*	0.02	2021-03-31
907	1115	5100 Xizang Glacier Company Limited:O	734,220	172,542		0.02	2024-01-10
908	1246	Boill Healthcare Holdings Limited:O	244,000	18,788		0.02	2021-12-08
909	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,000	717,200		0.02	2024-01-17
910	0672	Zhong An Group Limited:O	1,000,000	111,000		0.02	2024-02-06
911	0552	China Communications Services Corporation Limited:H	420,000	1,365,000		0.02	2024-01-10
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	684,000	12,585,600		0.02	2024-02-08
913	1999	Man Wah Holdings Limited:O	675,200	3,153,184		0.02	2024-02-08
914	2809	Global X China Clean Energy ETF:Unit	1,300	92,950		0.02	2023-08-07
915	3988	BANK OF CHINA LIMITED:H	14,165,745	41,788,948		0.02	2024-02-07
916	1907	China Risun Group Limited (KY):O	737,700	2,242,608		0.02	2024-02-08
917	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	20,460		0.02	2023-03-14
918	9896	MINISO Group Holding Limited:O	209,000	6,656,650		0.02	2024-02-08
919	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	411,600		0.02	2023-11-30
920	1316	Nexteer Automotive Group Limited:O	414,000	1,370,340		0.02	2024-01-09
921	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	917,276	12,126,389		0.02	2024-02-08
922	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	131,970		0.02	2023-11-23
923	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	2,100		0.02	2020-01-06
924	6030	CITIC Securities Company Limited:H	412,902	6,226,562		0.02	2024-01-24
925	3708	China Supply Chain Holdings Limited:O	880,000	79,200		0.02	2023-06-06
926	2130	CN Logistics International Holdings Limited (KY):O	43,000	257,570		0.02	2022-07-06
927	0628	Tong Tong AI Social Group Limited:O	418,000	102,410		0.02	2021-08-31
928	0410	SOHO CHINA LIMITED:O	800,000	552,000		0.02	2023-05-24
929	1398	Industrial and Commercial Bank of China Limited:H	13,345,446	51,379,967		0.02	2024-02-08
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,141,894	38,596,017		0.02	2024-02-08
931	0851	Sheng Yuan Holdings Limited:O	135,000	45,900		0.02	2022-09-27
932	3606	Fuyao Glass Industry Group Co., Ltd.:H	92,800	3,359,360		0.02	2024-02-08
933	1672	Ascletis Pharma Inc.:O	159,350	278,863		0.02	2024-01-30
934	1383	LET Group Holdings Limited:O	1,040,000	44,720	*	0.01	2022-03-17
935	2688	ENN Energy Holdings Limited:O	167,700	9,340,890		0.01	2024-01-19
936	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,600	250,275		0.01	2023-07-10
937	6908	HG Semiconductor Limited (KY):O	110,000	70,400		0.01	2023-03-22
938	8622	Huakang Biomedical Holdings Company Limited:O	64,000	7,232		0.01	2024-01-16
939	9633	Nongfu Spring Co., Ltd:H	732,200	31,594,430		0.01	2024-02-08
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	523,410		0.01	2021-01-19
941	8267	Linekong Interactive Group Co., Ltd.:O	52,000	10,920		0.01	2024-01-29
942	2517	Guoquan Food (Shanghai) Co., Ltd.:H	240,000	1,826,400		0.01	2024-02-08
943	0666	REPT BATTERO Energy Co., Ltd.:H	40,200	707,520		0.01	2024-01-03
944	3933	United Laboratories International Holdings Limited (The):O	236,000	1,732,240		0.01	2023-12-19
945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,975,000	12,243,000		0.01	2024-01-24
946	6909	BetterLife Holding Limited:O	80,000	52,000		0.01	2021-09-30
947	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	52,500		0.01	2022-08-09
948	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	885,960		0.01	2023-09-18
949	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	176,700	1,542,591		0.01	2024-01-29
950	0670	China Eastern Airlines Corporation Limited:H	656,000	1,285,760		0.01	2024-02-06
951	9898	Weibo Corporation:A	18,640	1,286,160		0.01	2024-02-07
952	1681	Consun Pharmaceutical Group Limited:O	101,000	529,240		0.01	2023-07-05
953	1636	China Metal Resources Utilization Limited:O	544,000	26,112	*	0.01	2021-04-28
954	2355	BAOYE GROUP COMPANY LIMITED:H	20,600	85,902		0.01	2023-06-08
955	2382	Sunny Optical Technology (Group) Company Limited:O	132,700	6,502,300		0.01	2024-02-08
956	8315	Century Plaza Hotel Group:O	70,000	13,300		0.01	2024-01-29
957	8030	Fengyinhe Holdings Limited:O	10,000	5,000		0.01	2024-01-29
958	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,000	3,612		0.01	2023-12-18
959	0393	Glorious Sun Enterprises Limited:O	174,000	147,900		0.01	2021-08-05
960	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	63,800		0.01	2022-01-13
961	3993	CMOC Group Limited (CN):H	447,000	1,971,270		0.01	2024-02-08
962	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	40,890		0.01	2021-11-25
963	1585	Yadea Group Holdings Ltd.:O	340,000	4,236,400		0.01	2024-01-22
964	6886	Huatai Securities Co., Ltd.:H	190,000	1,749,900		0.01	2024-01-24
965	1871	China Oriented International Holdings Limited:O	44,000	12,540		0.01	2021-10-28
966	0340	Tongguan Gold Group Limited:O	443,400	192,879		0.01	2018-05-02
967	1521	Frontage Holdings Corporation:O	226,000	381,940		0.01	2023-09-26
968	6913	South China Vocational Education Group Company Limited:O	144,000	42,480		0.01	2024-01-03
969	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	423,600	1,613,916		0.01	2024-02-08
970	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	151,800	1,955,184		0.01	2023-10-19
971	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	779,000	771,210		0.01	2023-10-20
972	0148	Kingboard Holdings Limited:O	118,000	1,784,160		0.01	2023-08-01
973	8011	Polyard Petroleum International Group Limited:O	400,000	63,600	*	0.01	2018-03-28
974	1263	PC Partner Group Limited:O	40,000	101,600		0.01	2023-12-13
975	0683	KERRY PROPERTIES LIMITED:O	149,000	1,895,280		0.01	2023-12-28
976	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	123,760		0.01	2024-02-02
977	0876	Kaisa Health Group Holdings Limited:O	508,000	13,208		0.01	2022-08-03
978	2840	SPDR Gold Trust:Unit	29,410	43,320,930		0.01	2024-02-07
979	2191	SF Real Estate Investment Trust:Unit	80,000	199,200		0.01	2023-04-25
980	3660	Qfin Holdings, Inc.:A	32,250	1,833,413		0.01	2023-12-21
981	2268	WuXi XDC Cayman Inc.:O	118,332	1,751,314		0.01	2024-02-08
982	0866	China Qinfa Group Limited:O	242,000	91,960		0.01	2023-08-07
983	0689	EPI (Holdings) Limited:O	508,000	10,160		0.01	2023-11-17
984	1308	SITC International Holdings Company Limited:O	256,000	3,486,720		0.01	2023-05-08
985	1402	i-Control Holdings Limited:O	100,000	18,100		0.01	2022-06-09
986	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	266,175		0.01	2024-02-07
987	0696	TRAVELSKY TECHNOLOGY LIMITED:H	86,000	704,340		0.01	2024-01-24
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	588,000	4,721,640		0.01	2024-01-18
989	1722	Kin Pang Holdings Limited:O	100,000	8,400		0.01	2018-01-16
990	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,668,050	9,474,524		0.01	2023-10-31
991	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,931	451,942		0.01	2023-12-21
992	1310	HKBN Ltd.:O	114,000	371,640		0.01	2023-04-19
993	1740	Values Cultural Investment Limited:O	90,000	6,480		0.01	2021-10-28
994	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	178,500		0.01	2023-08-11
995	1449	Leader Education Limited (KY):O	57,000	19,950		0.01	2022-11-11
996	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	1,049		0.01	2020-11-24
997	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	158,700		0.01	2024-01-19
998	2822	CSOP FTSE China A50 ETF:Unit	59,601	669,319		0.01	2024-01-29
999	1622	Redco Properties Group Limited:O	287,600	382,508	*	0.01	2024-01-05
1000	2362	Jinchuan Group International Resources Co. Ltd:O	999,000	539,460		0.01	2024-01-10
1001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	92,038	2,287,144		0.01	2024-01-30
1002	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,500	46,250		0.01	2024-01-05
1003	0400	Ingdan, Inc.:O	109,000	127,530		0.01	2021-11-24
1004	3883	China Aoyuan Group Limited:O	230,000	41,400		0.01	2022-02-28
1005	9997	Kangji Medical Holdings Limited:O	94,000	595,960		0.01	2023-11-09
1006	2834	iShares NASDAQ 100 Index ETF:Unit	100	33,720		0.01	2023-04-20
1007	0956	China Suntien Green Energy Corporation Limited:H	137,000	389,080		0.01	2024-02-07
1008	2823	iShares FTSE China A50 ETF:Unit	90,300	1,067,346		0.01	2023-04-11
1009	6138	Harbin Bank Co., Ltd.:H	219,000	54,750		0.01	2023-10-24
1010	3096	CSOP US Dollar Money Market ETF:Unit	68	58,963		0.01	2024-02-01
1011	82822	CSOP FTSE China A50 ETF:Unit	52,000	538,720		0.01	2021-07-30
1012	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	12,600		0.01	2007-07-25
1013	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	35,000		0.01	2019-08-20
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,100	776,892		0.01	2024-02-06
1015	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	109,000		0.01	2020-12-30
1016	1958	BAIC Motor Corporation Limited:H	168,000	364,560		0.01	2024-01-03
1017	0546	Fufeng Group Limited:O	168,000	739,200		0.01	2024-02-08
1018	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	34,200		0.01	2023-10-30
1019	1836	Stella International Holdings Limited:O	51,500	512,425		0.01	2024-02-01
1020	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	682,500		0.01	2023-03-29
1021	0548	Shenzhen Expressway Corporation Limited:H	48,000	301,440		0.01	2024-01-26
1022	1432	China Shengmu Organic Milk Limited:O	530,000	120,840		0.01	2021-07-13
1023	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,700	37,206		0.01	2023-08-03
1024	1788	Guotai Junan International Holdings Limited:O	600,800	312,416		0.01	2023-06-19
1025	1303	Huili Resources (Group) Limited:O	122,000	39,650		0.01	2023-07-31
1026	0371	Beijing Enterprises Water Group Limited:O	628,000	1,161,800		0.01	2024-01-23
1027	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	475,005	171,002		0.01	2024-01-24
1028	0667	China East Education Holdings Limited:O	135,000	310,500		0.01	2023-09-29
1029	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	457,324	4,285,126		0.01	2024-02-08
1030	3315	Goldpac Group Limited:O	50,000	72,500		0.01	2022-11-08
1031	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7,600	623,960		0.01	2024-01-23
1032	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	504,900		0.01	2024-02-06
1033	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	14,560		0.01	2023-07-31
1034	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	77,000		0.01	2024-01-12
1035	8513	MaxWin International Holdings Limited (KY):O	40,000	9,200		0.01	2021-07-26
1036	1060	Damai Entertainment Holdings Limited (BM):O	1,720,000	739,600		0.01	2023-08-22
1037	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	9,570		0.01	2023-04-17
1038	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	17,010	*	0.01	2023-07-31
1039	0261	GBA Holdings Limited:O	55,400	8,310		0.01	2023-08-17
1040	6622	Zhaoke Ophthalmology Limited:O	31,122	52,907		0.01	2024-01-30
1041	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,800	1,276,296		0.01	2024-01-10
1042	2801	iShares Core MSCI China Index ETF:Unit	20,000	328,800		0.01	2023-10-26
1043	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	91,000		0.01	2020-03-26
1044	8201	PPS International (Holdings) Limited:O	30,000	1,980		0.01	2017-07-28
1045	3329	BOCOM International Holdings Company Limited:O	151,000	45,300		0.01	2022-11-29
1046	3333	China Evergrande Group:O	726,000	118,338	*	0.01	2023-12-07
1047	8081	Hang Tai Yue Group Holdings Limited:O	282,000	27,636		0.01	2016-05-30
1048	8391	Cornerstone Technologies Holdings Limited:O	48,000	27,840		0.01	2022-12-16
1049	0329	OCI International Holdings Limited:O	80,000	30,400		0.01	2023-07-27
1050	0656	FOSUN INTERNATIONAL LIMITED:O	433,924	1,922,283		0.01	2023-09-29
1051	1483	Net-a-Go Technology Company Limited:O	42,000	42,000		0.01	2022-05-11
1052	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	61,275		0.01	2017-10-25
1053	2313	Shenzhou International Group Holdings Limited:O	78,300	5,050,350		0.01	2024-01-31
1054	1380	China Kingstone Mining Holdings Limited:O	9,000	1,800		0.01	2022-12-22
1055	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	54,000		0.01	2023-11-10
1056	0869	Playmates Toys Limited:O	60,000	42,000		0.01	2019-10-14
1057	6160	BeOne Medicine Ltd.:O	68,400	5,926,860		0.01	2024-02-08
1058	0087	SWIRE PACIFIC LIMITED:B	145,000	1,374,600		0.00	2024-01-16
1059	1638	Kaisa Group Holdings Ltd.:O	346,994	37,128		0.00	2024-01-10
1060	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	97,650		0.00	2023-08-29
1061	2180	ManpowerGroup Greater China Limited:O	10,000	57,200		0.00	2022-12-15
1062	1593	Chen Lin Education Group Holdings Limited:O	48,000	80,160		0.00	2022-11-11
1063	8150	Seamless Green China (Holdings) Limited:O	9,000	720	*	0.00	2022-03-21
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	240,768		0.00	2023-04-26
1065	1073	Da Yu Financial Holdings Limited:O	107,600	13,450		0.00	2020-07-16
1066	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2018-10-02
1067	1821	ESR Group Limited (KY):O	198,600	1,984,014		0.00	2023-09-14
1068	0002	CLP HOLDINGS LIMITED:O	117,171	7,645,408		0.00	2023-04-25
1069	1952	Everest Medicines Limited:O	15,000	260,700		0.00	2024-01-05
1070	1102	Enviro Energy International Holdings Limited:O	25,000	1,525		0.00	2019-07-03
1071	0347	Angang Steel Company Limited:H	65,000	86,450		0.00	2023-11-17
1072	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	5,390		0.00	2020-03-27
1073	1270	Langham Hospitality Investments Limited:O	151,000	90,600		0.00	2020-11-12
1074	9977	Shandong Fengxiang Co., Ltd.:H	24,100	36,632	*	0.00	2024-01-05
1075	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	192,000	8,198,400		0.00	2024-02-08
1076	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	22,320		0.00	2023-04-19
1077	1883	CITIC Telecom International Holdings Limited:O	160,000	452,800		0.00	2022-01-27
1078	3899	CIMC Enric Holdings Limited:O	86,200	549,956		0.00	2024-02-06
1079	0106	Landsea Green Management Limited:O	200,000	20,400		0.00	2019-05-22
1080	1733	E-Commodities Holdings Limited:O	113,650	175,021		0.00	2024-01-10
1081	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,939	399,514		0.00	2024-01-17
1082	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,000	138,320		0.00	2023-12-29
1083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	708,000	130,980		0.00	2024-01-11
1084	0111	Cinda International Holdings Limited:O	26,000	6,760		0.00	2022-12-07
1085	0922	Anxian Yuan China Holdings Limited:O	90,000	13,590		0.00	2018-08-30
1086	8283	Zhongshi Minan Holdings Limited:O	80,000	6,960		0.00	2024-01-16
1087	1929	Chow Tai Fook Jewellery Group Limited:O	389,000	4,387,920		0.00	2024-02-08
1088	1293	Grand Baoxin Auto Group Limited:O	107,019	23,116		0.00	2023-12-06
1089	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	46,802		0.00	2024-01-19
1090	0010	HANG LUNG GROUP LIMITED:O	51,000	488,580		0.00	2023-09-19
1091	0800	A8 New Media Group Limited:O	102,000	12,852		0.00	2022-05-18
1092	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	6,627		0.00	2017-09-13
1093	1971	Redsun Services Group Limited:O	15,000	7,050		0.00	2022-11-11
1094	0001	CK Hutchison Holdings Limited:O	137,687	5,652,051		0.00	2024-01-11
1095	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,341	6,913,358		0.00	2024-02-08
1096	1568	SUNDART HOLDINGS LIMITED:O	72,000	33,120		0.00	2023-05-12
1097	0871	China Dredging Environment Protection Holdings Limited:O	50,000	3,450		0.00	2021-03-10
1098	2846	iShares Core CSI 300 Index ETF:Unit	3,000	71,700		0.00	2022-03-25
1099	0169	Wanda Hotel Development Company Limited:O	156,000	33,696		0.00	2019-09-16
1100	9820	Global X China Biotech ETF:Unit	300	1,764		0.00	2023-09-29
1101	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	22,500		0.00	2023-06-07
1102	2122	Kidsland International Holdings Limited:O	26,000	1,508		0.00	2017-11-21
1103	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	28,704		0.00	2023-03-20
1104	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	128,048		0.00	2023-03-09
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,000	278,400		0.00	2023-08-09
1106	0064	GET NICE HOLDINGS LIMITED:O	300,000	43,500		0.00	2019-08-16
1107	3658	New Hope Service Holdings Limited:O	25,000	28,250		0.00	2023-04-19
1108	1421	Prosperity Group International Limited (KY):O	2,500	788		0.00	2023-03-02
1109	3328	Bank of Communications Co., Ltd.:H	1,033,270	4,928,698		0.00	2024-02-07
1110	0005	HSBC HOLDINGS PLC:O	559,305	34,481,153		0.00	2024-02-08
1111	1855	ZONQING Environmental Limited:O	8,000	174,800		0.00	2024-02-07
1112	1876	Budweiser Brewing Company APAC Limited:O	376,400	4,832,976		0.00	2024-02-08
1113	0707	Asia Television Holdings Limited:O	30,000	5,700		0.00	2023-12-22
1114	2402	Beijing SinoHytec Co., Ltd.:H	700	21,560		0.00	2023-11-30
1115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	200,860		0.00	2024-01-02
1116	3319	A-Living Smart City Services Co., Ltd.:H	38,299	124,855		0.00	2023-04-19
1117	0859	Zhongchang International Holdings Group Limited:O	30,000	4,710		0.00	2022-06-10
1118	1252	China Tianrui Group Cement Company Limited:O	76,000	449,920		0.00	2024-02-06
1119	1685	Boer Power Holdings Limited:O	20,000	3,280		0.00	2022-11-22
1120	3868	Xinyi Energy Holdings Limited:O	207,900	224,532		0.00	2024-01-08
1121	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	9,000		0.00	2021-07-15
1122	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2023-03-08
1123	9986	Dashan Education Holdings Limited (KY):O	19,600	57,232	*	0.00	2024-01-05
1124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,844,650	27,119,176		0.00	2024-01-30
1125	0013	HUTCHMED (China) Limited:O	20,600	449,080		0.00	2024-02-08
1126	1797	East Buy Holding Limited:O	24,000	568,800		0.00	2024-02-08
1127	8158	China Regenerative Medicine International Limited:O	7,175	3,372		0.00	2023-09-07
1128	1830	Perfect Medical Health Management Limited (KY):O	29,550	92,196		0.00	2024-01-22
1129	0230	Minmetals Land Limited:O	78,000	21,060		0.00	2020-08-26
1130	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	35,150		0.00	2024-02-05
1131	1299	AIA Group Limited:O	259,100	16,297,390		0.00	2024-02-06
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	101,000		0.00	2022-12-20
1133	8420	Nexion Technologies Limited:O	20,000	540		0.00	2020-10-12
1134	1405	DPC Dash Ltd:O	2,800	156,520		0.00	2023-11-23
1135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2021-10-15
1136	8471	Reach New Holdings Limited:O	20,000	3,380		0.00	2021-04-14
1137	1238	Powerlong Real Estate Holdings Limited:O	87,000	56,550		0.00	2023-10-12
1138	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	922,200		0.00	2024-02-08
1139	82823	iShares FTSE China A50 ETF:Unit	25,000	272,500		0.00	2022-03-15
1140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,556,550		0.00	2024-02-08
1141	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	585,340		0.00	2024-02-08
1142	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,000	155,600		0.00	2024-01-18
1143	2039	China International Marine Containers (Group) Co., Ltd.:H	62,110	378,871		0.00	2024-02-01
1144	1928	Sands China Ltd.:O	160,800	3,618,000		0.00	2024-02-08
1145	2602	Onewo Inc.:H	23,300	429,652		0.00	2024-01-24
1146	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	308,200		0.00	2024-01-25
1147	0618	Peking University Resources (Holdings) Company Limited:O	200,000	12,200		0.00	2023-01-18
1148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,000	810,920		0.00	2024-01-26
1149	1099	SINOPHARM GROUP CO. LTD.:H	25,600	540,160		0.00	2024-02-06
1150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	132,340		0.00	2021-09-21
1151	0823	Link Real Estate Investment Trust:Unit	47,664	1,830,298		0.00	2024-02-08
1152	1332	Touyun Biotech Group Limited:O	50,000	12,500		0.00	2023-11-06
1153	0467	United Energy Group Limited:O	464,000	371,200		0.00	2024-01-02
1154	3989	Capital Environment Holdings Limited:O	250,000	27,500		0.00	2017-10-27
1155	6823	HKT Limited (KY):O	131,794	1,225,684		0.00	2022-11-03
1156	0586	China Conch Venture Holdings Limited:O	31,500	201,600		0.00	2024-01-24
1157	2836	iShares Core SENSEX India Index ETF:Unit	1,200	46,104		0.00	2024-01-05
1158	2138	EC Healthcare:O	20,000	26,400		0.00	2023-06-23
1159	9930	Horizon Construction Development Limited:O	52,777	135,109		0.00	2024-01-16
1160	9806	Global X China Consumer Brand ETF:Unit	150	761		0.00	2023-10-31
1161	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,212	93,288		0.00	2023-11-03
1162	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	40,320		0.00	2023-07-31
1163	0655	HONGKONG CHINESE LIMITED:O	31,733	9,679		0.00	2018-12-19
1164	1345	Shanghai Pioneer Holding Ltd:O	19,800	32,472		0.00	2024-01-05
1165	2356	DAH SING BANKING GROUP LIMITED:O	22,000	106,260		0.00	2024-01-08
1166	0547	Digital Domain Holdings Limited:O	123,000	50,430		0.00	2022-08-19
1167	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	42,680		0.00	2023-07-10
1168	2148	Vesync Co., Ltd:O	17,800	76,184		0.00	2024-01-22
1169	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	66,900		0.00	2021-09-21
1170	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	740	83,435		0.00	2024-01-30
1171	1937	JiaChen Holding Group Limited:O	15,000	3,900		0.00	2023-08-01
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	97,280		0.00	2024-01-31
1173	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	580,890		0.00	2024-01-11
1174	1916	JIANGXI BANK CO., LTD.:H	20,000	12,400		0.00	2023-01-10
1175	2768	Jiayuan International Group Limited:O	100,000	17,300	*	0.00	2022-12-08
1176	1857	China Everbright Water Limited:O	40,000	50,400		0.00	2021-02-24
1177	0376	Yunfeng Financial Group Limited:O	54,000	46,440		0.00	2021-12-30
1178	2669	China Overseas Property Holdings Limited:O	45,000	243,450		0.00	2024-02-06
1179	0006	Power Assets Holdings Limited:O	29,006	1,329,925		0.00	2023-01-10
1180	1361	361 Degrees International Limited:O	28,000	102,760		0.00	2024-01-15
1181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,000		0.00	2022-02-16
1182	0743	Asia Cement (China) Holdings Corporation:O	20,000	43,600		0.00	2023-08-02
1183	2821	ABF Pan Asia Bond Index Fund:Unit	400	42,440		0.00	2021-01-28
1184	0033	International Genius Company:O	6,680	53,440		0.00	2021-03-24
1185	0144	China Merchants Port Holdings Company Limited:O	51,266	494,204		0.00	2023-10-24
1186	1027	China Jicheng Holdings Limited:O	5,000	5,900		0.00	2021-02-16
1187	0288	WH Group Limited (KY):O	154,539	720,152		0.00	2024-02-08
1188	6118	Austar Lifesciences Limited:O	6,000	10,500		0.00	2023-08-25
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,769,250		0.00	2024-02-06
1190	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	321,900		0.00	2024-02-01
1191	0019	SWIRE PACIFIC LIMITED:A	9,505	586,459		0.00	2024-02-02
1192	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,300	8,757		0.00	2023-12-22
1193	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	8,790		0.00	2024-02-08
1194	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,320		0.00	2020-03-26
1195	0062	Transport International Holdings Limited:O	5,200	46,800		0.00	2022-12-16
1196	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	2,284		0.00	2023-11-30
1197	6860	FingerTango Inc.:O	20,000	1,680		0.00	2023-02-23
1198	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	10,500		0.00	2023-01-10
1199	0745	China National Culture Group Limited:O	795	115		0.00	2023-09-21
1200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,620		0.00	2023-03-29
1201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,132	232,632		0.00	2023-12-08
1202	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,960		0.00	2018-07-06
1203	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	170,280		0.00	2024-01-30
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	563		0.00	2021-02-16
1205	0267	CITIC Limited (HK):O	262,679	2,004,241		0.00	2024-02-08
1206	8100	Famous Tech International Holdings Limited:O	4,000	620		0.00	2017-02-20
1207	0673	China Health Group Limited:O	4,300	4,300		0.00	2023-03-20
1208	8071	China Netcom Technology Holdings Limited:O	42,000	882		0.00	2022-06-10
1209	0817	China Jinmao Holdings Group Limited:O	120,000	79,200		0.00	2023-11-21
1210	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,600		0.00	2020-03-26
1211	0276	Mongolia Energy Corporation Limited:O	1,625	1,008		0.00	2020-03-05
1212	0313	Richly Field China Development Limited:O	200,000	2,000		0.00	2009-10-08
1213	9858	China Youran Dairy Group Limited:O	30,000	36,000		0.00	2022-12-23
1214	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,800		0.00	2022-07-19
1215	0960	Longfor Group Holdings Limited:O	50,500	461,570		0.00	2024-02-06
1216	1038	CK Infrastructure Holdings Limited:O	17,969	817,590		0.00	2023-03-23
1217	0764	Eternity Investment Limited:O	27,073	1,218		0.00	2018-10-18
1218	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,080		0.00	2023-12-07
1219	8006	Sino Splendid Holdings Limited:O	1,000	185		0.00	2023-03-10
1220	0384	CHINA GAS HOLDINGS LIMITED:O	36,600	252,906		0.00	2023-12-21
1221	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	1,020		0.00	2017-03-08
1222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2021-09-21
1223	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	2,832		0.00	2020-06-02
1224	6638	OneConnect Financial Technology Co., Ltd.:O	7,500	4,500		0.00	2023-04-17
1225	2888	STANDARD CHARTERED PLC:O	16,200	952,560		0.00	2023-08-23
1226	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	22,200		0.00	2023-06-07
1227	1137	Hong Kong Technology Venture Company Limited:O	5,000	9,750		0.00	2023-04-25
1228	0207	Joy City Property Limited:O	80,000	17,760		0.00	2023-08-02
1229	0989	China Changbaishan International Holdings Limited:O	40,000	3,680		0.00	2023-11-30
1230	2423	KE Holdings Inc.:A	19,700	688,515		0.00	2024-02-08
1231	82331	LI NING COMPANY LIMITED:O	14,000	240,240		0.00	2024-01-30
1232	0913	Harbour Digital Asset Capital Limited:O	1,500	1,095		0.00	2020-02-21
1233	0970	New Sparkle Roll International Group Limited:O	2,000	2,680		0.00	2024-02-07
1234	80992	LENOVO GROUP LIMITED:O	62,000	468,720		0.00	2024-02-08
1235	1890	China Kepei Education Group Limited:O	10,000	11,800		0.00	2022-06-09
1236	2683	Wah Sun Handbags International Holdings Limited:O	2,000	700		0.00	2021-11-29
1237	1101	China Huarong Energy Company Limited:O	23,300	513		0.00	2022-07-26
1238	8237	Link Holdings Limited (KY):O	20,000	700		0.00	2015-07-10
1239	3822	Sam Woo Construction Group Limited:O	8,000	248		0.00	2019-09-09
1240	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2023-03-06
1241	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	900		0.00	2021-04-22
1242	0757	Solargiga Energy Holdings Limited:O	15,000	2,220		0.00	2022-02-09
1243	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	19,500		0.00	2023-07-12
1244	1128	Wynn Macau, Limited:O	22,000	148,720		0.00	2024-02-08
1245	1970	IMAX China Holding, Inc.:O	1,400	9,870		0.00	2024-02-07
1246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	61,400		0.00	2024-02-07
1247	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,000		0.00	2023-05-10
1248	1180	Paradise Entertainment Limited (BM):O	4,000	3,480		0.00	2022-01-14
1249	1812	Shandong Chenming Paper Holdings Limited:H	2,000	3,480		0.00	2022-05-11
1250	0585	Imagi International Holdings Limited:O	3,000	2,130		0.00	2022-06-28
1251	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,942	31,077		0.00	2022-06-10
1252	8176	SuperRobotics Holdings Limited (BM):O	2,050	861		0.00	2017-07-13
1253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,451	683,780		0.00	2024-02-08
1254	0918	Majestic Dragon AeroTech Holdings Limited:O	3,600	1,944		0.00	2022-03-18
1255	3174	CSOP China Healthcare Disruption Index ETF:Unit	400	720		0.00	2024-01-25
1256	0066	MTR CORPORATION LIMITED:O	18,796	483,997		0.00	2024-02-08
1257	0159	Brockman Mining Limited:O	28,000	3,528		0.00	2023-04-13
1258	1475	NISSIN FOODS COMPANY LIMITED:O	3,100	17,546		0.00	2023-12-27
1259	1997	Wharf Real Estate Investment Company Limited:O	8,680	215,264		0.00	2024-02-08
1260	1865	Pengo Holdings Group Limited:O	4,000	172		0.00	2022-10-28
1261	0205	SEEC MEDIA GROUP LIMITED:O	2,000	530		0.00	2021-05-14
1262	2005	SSY Group Limited (KY):O	8,000	33,440		0.00	2023-12-01
1263	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,000	200,070		0.00	2024-01-30
1264	0622	Oshidori International Holdings Limited:O	16,500	3,614		0.00	2022-06-29
1265	0659	CTF Services Limited (BM):O	10,000	69,600		0.00	2022-03-23
1266	80291	China Resources Beer (Holdings) Company Limited:O	8,000	215,200		0.00	2023-06-21
1267	0008	PCCW LIMITED:O	18,549	76,607		0.00	2024-02-01
1268	0632	CHK Oil Limited (BM):O	2,000	320		0.00	2023-12-12
1269	3339	Lonking Holdings Limited:O	10,000	13,000		0.00	2022-11-16
1270	1608	VPower Group International Holdings Limited:O	15,000	5,325		0.00	2020-07-03
1271	0091	Golden Century International Holdings Group Limited:O	9,575	230	*	0.00	2022-11-14
1272	80020	SenseTime Group Inc.:B	54,000	42,660		0.00	2024-02-08
1273	8045	Jiangsu NandaSoft Technology Company Limited:H	125	23		0.00	2022-07-14
1274	6196	Bank of Zhengzhou Co., Ltd.:H	3,993	3,274		0.00	2023-06-30
1275	86618	JD Health International Inc.:O	5,950	156,485		0.00	2023-12-04
1276	0220	Uni-President China Holdings Ltd.:O	8,000	37,200		0.00	2024-01-24
1277	0353	Energy International Investments Holdings Limited:O	2,000	1,880		0.00	2023-07-31
1278	81211	BYD COMPANY LIMITED:H	2,000	340,000		0.00	2024-02-01
1279	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,682	821		0.00	2022-09-23
1280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,072	168,705		0.00	2023-05-23
1281	0004	Wharf (Holdings) Limited (The):O	5,000	127,750		0.00	2022-12-13
1282	0397	Minerva Group Holding Limited:O	4,000	556		0.00	2018-01-08
1283	0572	Future World Holdings Limited:O	364	411		0.00	2024-02-02
1284	81024	Kuaishou Technology:B	5,100	200,940		0.00	2024-01-30
1285	1194	Bay Area Gold Group Limited:O	375	131	*	0.00	2022-04-13
1286	0119	Poly Property Group Co., Limited:O	4,723	6,801		0.00	2023-07-20
1287	2778	Champion Real Estate Investment Trust:Unit	6,926	12,605		0.00	2023-08-15
1288	89618	JD.com, Inc.:A	3,150	254,993		0.00	2024-02-05
1289	80011	HANG SENG BANK, LIMITED:O	2,000	149,400		0.00	2024-02-08
1290	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	4,100		0.00	2024-01-15
1291	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	182,490		0.00	2024-01-30
1292	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	217,700		0.00	2024-01-30
1293	0011	HANG SENG BANK, LIMITED:O	1,785	144,585		0.00	2024-01-22
1294	0813	Shimao Group Holdings Limited:O	3,500	1,558		0.00	2024-01-29
1295	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	3,936		0.00	2023-06-07
1296	0717	Emperor Capital Group Limited:O	6,000	246		0.00	2021-02-26
1297	0151	Want Want China Holdings Limited:O	10,000	43,300		0.00	2023-09-18
1298	0607	Fullshare Holdings Limited:O	500	315		0.00	2023-12-05
1299	81299	AIA Group Limited:O	8,800	509,520		0.00	2024-01-30
1300	1011	China NT Pharma Group Company Limited:O	2,000	92		0.00	2023-04-13
1301	0272	SHUI ON LAND LIMITED:O	6,043	4,170		0.00	2023-12-22
1302	81810	Xiaomi Corporation:B	15,400	178,640		0.00	2024-01-26
1303	2217	Tam Jai International Co. Limited:O	1,000	1,120		0.00	2023-11-08
1304	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	26,304		0.00	2024-01-26
1305	82020	ANTA Sports Products Limited:O	2,000	128,600		0.00	2023-11-27
1306	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	133,500		0.00	2024-02-08
1307	1882	Haitian International Holdings Limited:O	1,000	18,620		0.00	2024-01-29
1308	2231	JY Grandmark Holdings Limited:O	1,000	1,000		0.00	2021-11-29
1309	0332	Yuan Heng Gas Holdings Limited:O	3,600	155		0.00	2023-01-06
1310	8163	NOIZ Group Limited:O	318	16		0.00	2021-06-18
1311	0070	Rich Goldman Holdings Limited:O	1,000	39		0.00	2023-12-06
1312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	53		0.00	2021-03-09
1313	3380	Logan Group Company Limited:O	2,000	1,180		0.00	2023-12-06
1314	80941	China Mobile Limited (HK):O	7,500	465,750		0.00	2024-01-29
1315	2638	HK Electric Investments Limited:O	3,000	14,430		0.00	2022-10-28
1316	80883	CNOOC LIMITED:O	15,000	202,200		0.00	2024-01-30
1317	1222	WANG ON GROUP LIMITED:O	4,776	177		0.00	2020-10-27
1318	0337	Greenland Hong Kong Holdings Limited:O	800	216		0.00	2023-05-24
1319	3918	NagaCorp Ltd.:O	1,218	3,155		0.00	2023-11-14
1320	1315	Green Economy Development Limited:O	100	16		0.00	2023-04-13
1321	0881	Zhongsheng Group Holdings Limited:O	500	6,930		0.00	2024-02-06
1322	89988	Alibaba Group Holding Limited (KY):O	4,200	272,160		0.00	2024-01-25
1323	8112	Cornerstone Financial Holdings Limited:O	40	17		0.00	2020-06-08
1324	0571	ESUN HOLDINGS LIMITED:O	166	12		0.00	2023-03-27
1325	89888	Baidu, Inc.:A	200	18,970		0.00	2024-02-05
1326	1282	Renze Harvest International Limited:O	200	27		0.00	2022-12-13
1327	80700	TENCENT HOLDINGS LIMITED:O	500	132,400		0.00	2024-02-05
1328	0993	XinKong International Capital Holdings Limited:O	300	18		0.00	2016-08-03
1329	0362	China Zenith Chemical Group Limited:O	12	1		0.00	2022-12-19
1330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1331	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	3		0.00	2022-09-02

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