CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2024-01-18

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	6966	China Wan Tong Yuan (Holdings) Limited:O	879,880,000	695,105,200		87.99	2023-09-20
2	1626	Jia Yao Holdings Limited:O	466,267,838	1,771,817,784		77.71	2023-11-29
3	1312	Kontafarma China Holdings Limited:O	3,725,992,000	130,409,720		66.67	2022-11-09
4	6136	Kangda International Environmental Company Limited:O	1,171,451,004	274,119,535		54.75	2023-12-13
5	2372	WEIli Holdings Limited:O	372,348,000	111,704,400		46.54	2023-12-07
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	6,971,160		29.18	2023-07-21
7	1351	Bright Future Technology Holdings Limited:O	111,526,648	27,881,662		22.31	2022-05-18
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	83,479,100	12,521,865		19.60	2023-05-19
9	1028	C.banner International Holdings Limited:O	392,657,000	62,039,806		18.91	2024-01-12
10	2358	Jiu Rong Holdings Limited:O	1,033,574,000	34,107,942		18.89	2023-12-08
11	1338	BaWang International (Group) Holding Limited:O	587,408,000	23,496,320		18.57	2023-02-28
12	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,138,580	136,192,250		16.72	2022-05-13
13	0558	L.K. Technology Holdings Limited:O	225,655,250	819,128,558		16.39	2023-12-20
14	8281	China Golden Classic Group Limited:O	127,576,000	29,342,480		12.76	2024-01-02
15	2280	HC Group Inc.:O	159,244,264	35,033,738		12.16	2024-01-17
16	1593	Chen Lin Education Group Holdings Limited:O	103,340,000	178,778,200		10.33	2024-01-02
17	2371	Chuanglian Holdings Limited (KY):O	655,244,625	11,794,403		9.70	2024-01-16
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	157,145,927	18,857,511		7.17	2023-12-13
19	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	67,983,800	51,667,688		6.80	2024-01-04
20	8213	StarGlory Holdings Company Limited:O	35,060,000	14,725,200		6.73	2023-12-22
21	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,067,000	66,631,070		6.50	2024-01-18
22	2440	MemeStrategy, Inc.:O	14,214,000	19,473,180		6.32	2023-07-03
23	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	49,311,838		5.94	2021-10-27
24	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	16,515,000		5.66	2021-12-22
25	0921	Hisense Home Appliances Group Co., Ltd.:H	25,654,000	489,991,400		5.58	2024-01-10
26	3882	SKY LIGHT HOLDINGS LIMITED:O	55,993,000	47,034,120		5.55	2024-01-18
27	1280	China Qidian Guofeng Holdings Limited:O	12,082,481	12,082,481		5.51	2023-11-13
28	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,280,000	83,584,800		5.37	2023-12-19
29	1793	Wecon Holdings Limited:O	41,988,000	7,725,792		5.25	2021-12-23
30	2355	BAOYE GROUP COMPANY LIMITED:H	8,842,000	39,170,060		5.20	2023-12-27
31	1582	CR Construction Group Holdings Limited:O	23,500,000	11,750,000		4.70	2021-02-18
32	8179	Palinda Group Holdings Limited:O	55,588,960	2,557,092		4.65	2024-01-12
33	1146	Huicheng International Holdings Limited:O	154,310,000	11,573,250		4.48	2023-11-09
34	2080	AUX International Holdings Limited:O	21,660,000	5,631,600		4.39	2022-03-30
35	8011	Polyard Petroleum International Group Limited:O	155,020,000	24,648,180	*	4.04	2020-02-28
36	0797	7Road Holdings Limited:O	105,418,000	278,303,520		3.83	2024-01-03
37	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,922,000	31,268,160		3.78	2024-01-18
38	3869	Hospital Corporation of China Limited:O	4,896,200	31,825,300		3.54	2021-06-04
39	1889	Sanai Health Industry Group Company Limited:O	110,700,000	6,642,000		3.45	2023-05-03
40	0645	Ares Asia Limited:O	17,685,000	1,591,650		3.45	2023-06-20
41	8349	Yunhong Guixin Group Holdings Limited:O	13,390,000	14,327,300	*	3.35	2023-04-04
42	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,289,000	108,123,960		3.27	2024-01-18
43	2486	Plus Group Holdings Inc.:O	3,811,000	13,033,620		3.13	2023-11-21
44	0442	Domaine Power Holdings Limited:O	5,219,000	6,314,990		3.02	2023-10-20
45	1483	Net-a-Go Technology Company Limited:O	23,918,000	27,266,520		3.01	2023-06-09
46	8158	China Regenerative Medicine International Limited:O	8,962,400	4,750,072		2.95	2023-10-17
47	1121	Golden Solar New Energy Technology Holdings Limited:O	52,971,070	193,874,116		2.92	2023-12-22
48	1195	Kingwell Group Limited:O	84,408,221	1,434,940		2.92	2023-03-20
49	0603	China Oil And Gas Group Limited:O	163,075,120	37,507,278		2.89	2023-12-27
50	1598	China 21st Century Education Group Limited:O	30,996,000	8,368,920		2.67	2023-07-10
51	1171	Yankuang Energy Group Company Limited:H	73,452,000	1,128,222,720		2.58	2024-01-11
52	8168	Amasse Capital Holdings Limited:O	27,810,000	2,030,130		2.53	2023-12-05
53	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,140,000	20,739,600		2.50	2023-06-14
54	0580	Sun.King Technology Group Limited:O	40,394,000	50,088,560		2.49	2023-12-29
55	1890	China Kepei Education Group Limited:O	47,614,000	55,232,240		2.36	2024-01-15
56	8325	China Smartpay Group Holdings Limited:O	55,760,000	2,007,360	*	2.36	2022-03-10
57	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	823,600	700,060		2.35	2022-06-29
58	1561	Pan Asia Data Holdings Inc.:O	24,500,000	4,385,500		2.30	2022-06-23
59	1762	Wanka Online Inc.:O	35,047,000	4,976,674		2.30	2023-11-21
60	8071	China Netcom Technology Holdings Limited:O	102,030,000	2,244,660		2.18	2023-05-11
61	1616	A Metaverse Company:O	46,080,066	875,521		2.14	2023-03-03
62	1094	Cherish Sunshine International Limited:O	10,570,860	5,391,139		2.14	2023-11-07
63	2415	MedSci Healthcare Holdings Limited:O	12,900,250	39,345,763		2.12	2023-10-09
64	3788	China Hanking Holdings Limited:O	40,654,668	31,304,094		2.07	2023-11-14
65	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,307,000	4,005,510		1.96	2023-02-14
66	1866	CHINA XLX FERTILISER LTD.:O	23,435,000	75,460,700		1.92	2024-01-17
67	0814	Beijing Jingkelong Company Limited:H	3,449,000	1,655,520		1.89	2021-08-23
68	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,762,500	2,837,625		1.88	2023-10-27
69	1406	Clarity Medical Group Holding Limited:O	9,625,000	6,160,000		1.82	2023-05-23
70	0609	Tiande Chemical Holdings Limited:O	15,692,000	20,242,680		1.80	2023-10-16
71	0260	AVIC Joy Holdings (HK) Limited:O	104,370,300	1,043,703	*	1.76	2022-07-12
72	8100	Famous Tech International Holdings Limited:O	7,741,914	1,238,706		1.74	2023-12-18
73	6881	China Galaxy Securities Co., Ltd.:H	63,245,000	239,066,100		1.71	2023-12-28
74	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,556,168	6,500,717		1.70	2023-12-07
75	3623	China Success Finance Group Holdings Limited:O	9,386,000	6,382,480		1.70	2023-08-01
76	1244	3D Medicines Inc.:O	4,309,391	26,416,567		1.67	2023-12-19
77	0948	Alpha Professional Holdings Limited:O	5,810,000	1,626,800		1.66	2021-10-12
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,594,393	12,020,740		1.58	2023-09-26
79	3369	QINHUANGDAO PORT CO., LTD.:H	12,913,000	17,561,680		1.56	2023-05-29
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	1,910,840		1.53	2020-09-09
81	3056	Pando CMS Innovation ETF:Unit	38,200	393,078		1.53	2023-10-20
82	2442	Easy Smart Group Holdings Limited:O	6,186,000	10,454,340		1.52	2023-07-14
83	8337	Directel Holdings Limited:O	2,790,500	306,955		1.51	2023-06-05
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,516,000	10,196,400		1.45	2024-01-18
85	1090	Da Ming International Holdings Limited:O	18,192,000	22,740,000		1.43	2023-12-22
86	1039	Changyou International Group Limited:O	25,601,000	3,046,519		1.41	2020-07-14
87	1159	Smart Digital Technology Group Limited:O	13,867,900	3,009,334		1.41	2023-03-30
88	0976	Chiho Environmental Group Limited:O	22,489,024	9,782,725		1.40	2024-01-11
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,399,000	2,777,536		1.37	2023-09-11
90	0021	Great China Holdings (Hong Kong) Limited:O	54,571,230	4,038,271		1.37	2022-01-21
91	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	254,830		1.37	2021-03-01
92	1102	Enviro Energy International Holdings Limited:O	7,246,800	311,612		1.34	2023-06-05
93	0500	Frontier Services Group Limited:O	32,007,470	8,001,868		1.33	2023-07-04
94	3688	Top Spring International Holdings Limited:O	18,776,600	10,514,896		1.33	2023-11-20
95	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,987,625	205,074,908		1.32	2024-01-18
96	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,399,000	16,614,760		1.32	2024-01-09
97	2023	China Ludao Technology Company Limited:O	6,456,000	5,616,720		1.31	2022-06-21
98	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	4,561,290		1.31	2016-07-28
99	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,792,000	1,619,360		1.30	2023-07-06
100	1981	Cathay Group Holdings Inc.:O	21,448,000	15,442,560		1.30	2024-01-05
101	1315	Green Economy Development Limited:O	5,736,000	900,552		1.27	2023-04-13
102	8159	China United Venture Investment Limited:O	8,865,000	1,090,395	*	1.26	2022-12-09
103	2100	BAIOO Family Interactive Limited:O	36,016,000	8,535,792		1.25	2023-11-13
104	0332	Yuan Heng Gas Holdings Limited:O	80,262,853	4,013,143		1.23	2023-09-11
105	0389	China Tontine Wines Group Limited:O	3,689,800	2,435,268		1.22	2023-11-07
106	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,010,000	2,642,400		1.22	2023-04-25
107	1293	Grand Baoxin Auto Group Limited:O	34,499,806	7,589,957		1.22	2023-11-08
108	3633	Zhongyu Energy Holdings Limited:O	34,083,714	176,553,639		1.22	2024-01-12
109	0690	Uni-Bio Science Group Limited:O	77,221,600	6,641,058		1.21	2023-03-03
110	1300	Trigiant Group Limited:O	21,212,000	6,999,960		1.18	2023-08-29
111	8072	Roma (meta) Group Limited:O	9,306,671	325,733		1.10	2024-01-12
112	1661	China Frontier Technology Group:O	17,520,000	840,960		1.10	2023-09-29
113	8297	Ocean Star Technology Group Limited:O	11,330,000	2,164,030		1.09	2023-08-29
114	2008	Phoenix Media Investment (Holdings) Limited:O	53,210,000	12,717,190		1.07	2023-10-24
115	2002	China Sunshine Paper Holdings Company Limited:O	11,659,673	24,252,120		1.03	2023-11-30
116	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	111,270,000	3,004,290	*	1.01	2023-01-04
117	0895	Dongjiang Environmental Company Limited:H	2,015,825	3,366,428		1.01	2022-09-23
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,724,000	2,827,360		1.00	2023-07-20
119	8645	Byte Metaverse Holdings Limited:O	5,952,000	1,726,080		0.99	2023-05-03
120	8047	China Ocean Group Development Limited:O	67,918,200	5,025,947		0.96	2023-11-17
121	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	735,300		0.95	2023-10-11
122	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,725,168	242,287,199		0.94	2024-01-05
123	0245	China Vered Financial Holding Corporation Limited:O	322,179,000	21,585,993		0.93	2024-01-18
124	8406	China Oral Industry Group Holdings Limited:O	8,900,000	1,157,000		0.93	2023-04-13
125	1133	Harbin Electric Company Limited:H	6,212,000	12,051,280		0.92	2024-01-10
126	2489	Persistence Resources Group Ltd:O	18,180,000	11,271,600		0.91	2023-12-22
127	2696	Shanghai Henlius Biotech, Inc.:H	1,478,412	21,998,771		0.90	2023-11-27
128	0072	Meta Media Holdings Limited:O	3,902,000	780,400		0.89	2023-07-07
129	3066	CSOP Bitcoin Futures ETF:Unit	123,500	2,141,490		0.89	2024-01-16
130	2170	Suzhou Basecare Medical Corporation Limited:H	732,000	1,588,440		0.88	2023-07-19
131	1995	Ever Sunshine Services Group Limited:O	15,228,000	17,055,360		0.87	2023-11-29
132	0970	New Sparkle Roll International Group Limited:O	3,330,000	5,394,600	*	0.85	2023-01-11
133	0302	CMGE Technology Group Limited:O	23,387,364	27,129,342		0.85	2023-12-28
134	0189	DONGYUE GROUP LIMITED:O	18,832,272	105,649,046		0.84	2024-01-12
135	0228	China Energy Development Holdings Limited:O	79,246,000	5,626,466		0.83	2024-01-18
136	3318	China Boton Group Company Limited:O	8,953,547	8,774,476		0.83	2024-01-08
137	2107	First Service Holding Limited:O	8,267,500	1,694,838		0.83	2023-03-21
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,730,000	5,256,400		0.81	2023-12-27
139	1216	ZHONGYUAN BANK CO., LTD.:H	55,648,000	16,972,640		0.80	2023-10-27
140	1715	AI Health Technology Limited:O	14,960,000	718,080		0.79	2023-05-10
141	1091	South Manganese Investment Limited:O	26,864,507	13,297,931	*	0.78	2023-03-20
142	0926	Besunyen Holdings Company Limited:O	951,600	2,826,252		0.78	2022-10-24
143	8635	Elephant Holdings Group Limited:O	3,076,000	246,080		0.77	2023-04-24
144	1909	Fire Rock Holdings Limited:O	29,510,000	4,278,950		0.77	2022-04-04
145	2048	E-House (China) Enterprise Holdings Limited:O	13,398,900	2,545,791		0.77	2024-01-17
146	0818	Hi Sun Technology (China) Limited:O	21,024,000	10,301,760		0.76	2023-06-16
147	1585	Yadea Group Holdings Ltd.:O	23,110,000	271,773,600		0.75	2024-01-12
148	0723	Reliance Global Holdings Limited (BM):O	68,342,395	683,424		0.75	2022-07-28
149	0472	New Silkroad Culturaltainment Limited:O	23,560,000	3,581,120		0.73	2022-03-04
150	8225	China Health Group Inc.:O	7,188,500	1,186,103		0.72	2023-08-04
151	1448	Fu Shou Yuan International Group Limited:O	16,685,000	82,590,750		0.72	2024-01-12
152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,878,300	78,147,745		0.71	2024-01-16
153	0030	YNBY International Limited:O	47,868,000	11,919,132	*	0.70	2022-06-20
154	1776	GF Securities Co., Ltd.:H	11,676,400	92,243,560		0.69	2024-01-16
155	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	208,084		0.69	2021-01-26
156	1559	Kwan On Holdings Limited:O	12,640,000	1,264,000		0.68	2021-08-18
157	0777	NetDragon Websoft Holdings Limited:O	3,563,500	40,267,550		0.67	2024-01-17
158	6616	Global New Material International Holdings Limited:O	8,006,000	28,421,300		0.65	2024-01-02
159	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,520,000	12,540,000		0.64	2023-12-13
160	3096	CSOP US Dollar Money Market ETF:Unit	6,820	5,900,323		0.64	2023-11-22
161	1380	China Kingstone Mining Holdings Limited:O	1,110,127	230,906		0.64	2023-07-10
162	0925	Beijing Properties (Holdings) Limited:O	44,234,000	1,371,254		0.63	2023-07-20
163	2389	Beijing Health (Holdings) Limited (KY):O	38,154,000	2,403,702		0.63	2023-12-05
164	0329	OCI International Holdings Limited:O	9,432,730	3,065,637		0.63	2023-10-25
165	0382	Edvantage Group Holdings Limited:O	7,175,045	17,220,108		0.63	2024-01-18
166	8123	Sinofortune Financial Holdings Limited:O	48,234,400	482,344		0.62	2021-10-20
167	1180	Paradise Entertainment Limited (BM):O	6,422,860	5,780,574		0.61	2023-08-18
168	9911	Newborn Town Inc.:O	7,110,000	14,220,000		0.60	2023-12-04
169	1756	China Science and Education Industry Group Limited (KY):O	7,130,000	3,992,800		0.59	2023-12-01
170	1029	IRC LIMITED:O	48,910,000	5,331,190		0.57	2024-01-11
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,095,600	994,302		0.57	2023-03-15
172	1775	BExcellent Group Holdings Limited:O	2,860,000	566,280		0.56	2021-04-13
173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,224,400	73,516,420		0.56	2024-01-16
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	716,898		0.56	2022-01-21
175	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	807,840		0.54	2022-03-29
176	0947	MOBI Development Co., Ltd.:O	4,346,900	804,177		0.54	2023-02-13
177	0863	OSL Group Limited (KY):O	3,350,000	20,569,000		0.53	2024-01-18
178	0638	KIN YAT HOLDINGS LIMITED:O	2,226,000	1,012,830		0.51	2023-05-11
179	1068	China Yurun Food Group Limited:O	9,158,000	1,813,284		0.50	2023-05-24
180	1502	Financial Street Property Co., Limited:H	515,000	1,205,100		0.50	2023-09-18
181	0800	A8 New Media Group Limited:O	13,700,000	2,027,600		0.49	2023-05-24
182	0767	Zhong Ji Longevity Science Group Limited:O	2,224,038	295,797		0.49	2023-08-03
183	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	111,412		0.49	2015-07-14
184	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	64,350		0.48	2021-01-21
185	1758	Bojun Education Company Limited:O	4,372,000	891,888		0.48	2023-02-14
186	0202	EverChina Int'l Holdings Company Limited:O	34,853,500	4,112,713		0.48	2024-01-16
187	9696	Tianqi Lithium Corporation:H	773,800	30,797,240		0.47	2024-01-18
188	0111	Cinda International Holdings Limited:O	3,020,000	830,500		0.47	2022-01-27
189	2078	PanAsialum Holdings Company Limited:O	5,616,000	606,528		0.47	2023-05-11
190	8201	PPS International (Holdings) Limited:O	2,503,300	172,728		0.46	2018-07-06
191	1450	Be Friends Holding Limited:O	6,444,000	10,503,720		0.46	2024-01-18
192	1215	Kai Yuan Holdings Limited:O	59,110,500	945,768		0.46	2022-01-20
193	8137	Honbridge Holdings Limited:O	44,940,000	13,931,400		0.46	2023-11-17
194	2276	Shanghai Conant Optical Co., Ltd.:H	1,913,000	15,304,000		0.45	2023-10-18
195	8005	Yuxing InfoTech Investment Holdings Limited:O	11,034,000	1,599,930		0.44	2023-09-27
196	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	666,146		0.43	2021-10-19
197	1943	King's Stone Holdings Group Limited:O	4,330,000	3,897,000		0.43	2023-05-24
198	1745	Lvji Technology Holdings Inc.:O	6,850,000	3,048,250		0.42	2024-01-18
199	0975	Mongolian Mining Corporation:O	4,408,450	37,030,980		0.42	2024-01-18
200	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,309,800	3,418,578		0.42	2023-11-17
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,653,000	15,918,000		0.42	2024-01-09
202	8206	Shentong Robot Education Group Company Limited:O	7,874,000	165,354		0.42	2023-09-28
203	8280	China Digital Video Holdings Limited:O	2,600,000	111,800		0.41	2021-08-31
204	8198	Crypto Flow Technology Limited:O	2,254,400	473,424		0.41	2022-06-23
205	2367	Giant Biogene Holding Co., Ltd:O	4,005,113	136,374,098		0.40	2024-01-08
206	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,586,000	3,631,940		0.39	2023-08-09
207	0595	AV CONCEPT HOLDINGS LIMITED:O	3,452,000	1,259,980		0.38	2023-09-13
208	0117	Tianli Holdings Group Limited:O	2,812,000	731,120		0.38	2023-11-14
209	0681	Chinese People Holdings Company Limited:O	33,465,885	803,181		0.37	2023-03-14
210	0728	CHINA TELECOM CORPORATION LIMITED:H	51,256,000	195,285,360		0.37	2024-01-18
211	0827	Ko Yo Chemical (Group) Limited:O	22,073,800	1,832,125		0.37	2023-03-20
212	2469	Fenbi Ltd.:O	8,097,000	35,464,860		0.35	2023-10-13
213	2400	XD Inc.:O	1,679,400	13,754,286		0.35	2024-01-04
214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,750,000	935,000		0.35	2023-12-08
215	6093	Hevol Services Group Co. Limited:O	1,942,000	4,447,180		0.35	2021-07-27
216	6119	Tian Yuan Group Holdings Limited:O	2,055,000	626,775		0.34	2023-04-26
217	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	376,740		0.34	2022-06-02
218	3989	Capital Environment Holdings Limited:O	48,541,000	5,339,510		0.34	2023-12-28
219	1194	Bay Area Gold Group Limited:O	1,005,537	351,938	*	0.34	2021-06-10
220	1896	Maoyan Entertainment:O	3,873,000	36,290,010		0.33	2024-01-10
221	0182	Concord New Energy Group Limited:O	28,172,000	18,030,080		0.33	2023-12-22
222	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	161,640	*	0.33	2019-12-17
223	1859	China Bright Culture Group:O	5,313,000	425,040	*	0.33	2023-03-30
224	0602	Jiahua Stores Holdings Limited:O	3,402,500	146,308		0.33	2021-08-20
225	1945	Zero2IPO Holdings Inc.:O	1,003,981	993,941		0.33	2023-02-14
226	9966	Alphamab Oncology:O	3,124,000	15,932,400		0.32	2023-11-17
227	1611	Sinohope Technology Holdings Limited:O	1,503,000	3,622,230		0.32	2024-01-16
228	1145	Courage Investment Group Limited:O	3,540,000	230,100		0.32	2023-04-25
229	0544	DAIDO GROUP LIMITED:O	920,820	165,748		0.32	2022-03-25
230	1766	CRRC Corporation Limited:H	13,835,050	46,070,717		0.32	2024-01-10
231	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	13,097,448		0.32	2021-06-10
232	1851	China Gingko Education Group Company Limited:O	1,564,000	1,720,400		0.31	2022-01-18
233	1208	MMG Limited (HK):O	27,040,000	58,947,200		0.31	2024-01-08
234	2405	Powerwin Tech Group Limited:O	2,480,000	10,540,000		0.31	2024-01-04
235	1072	Dongfang Electric Corporation Limited:H	1,051,600	6,909,012		0.31	2023-08-17
236	0695	Dongwu Cement International Limited:O	1,706,000	3,906,740		0.31	2022-08-31
237	0819	Tianneng Power International Limited:O	3,476,500	20,824,235		0.31	2024-01-11
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	2,981,500		0.30	2022-08-25
239	1993	Asiaray Media Group Limited:O	1,459,500	1,167,600		0.30	2020-01-03
240	1358	PW Medtech Group Limited:O	4,681,000	3,651,180		0.30	2023-07-21
241	3319	A-Living Smart City Services Co., Ltd.:H	4,168,750	12,464,563		0.29	2023-12-05
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,203,597	192,944,351		0.29	2024-01-10
243	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,124,000	2,292,960		0.29	2023-10-30
244	0623	SinoMedia Holding Limited:O	1,336,000	1,148,960		0.29	2022-02-28
245	1488	Best Food Holding Company Limited:O	4,382,000	4,382,000		0.28	2018-06-04
246	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,335,890	1,617,253		0.27	2022-06-30
247	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	724,842		0.27	2022-10-12
248	8246	Zhonghua Gas Holdings Limited:O	10,000,000	1,460,000		0.27	2020-11-30
249	1763	China Isotope & Radiation Corporation:H	217,200	2,610,744		0.27	2023-11-07
250	1501	Shanghai INT Medical Instruments Co., Ltd.:H	282,200	7,718,170		0.27	2024-01-16
251	0650	Productive Technologies Company Limited (BM):O	19,850,000	7,245,250		0.27	2024-01-12
252	1252	China Tianrui Group Cement Company Limited:O	7,842,000	41,092,080		0.27	2024-01-16
253	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,098,500	2,273,895		0.27	2023-11-24
254	2128	China Lesso Group Holdings Limited:O	8,194,000	29,498,400		0.26	2024-01-16
255	1339	People's Insurance Company (Group) of China Limited (The):H	23,022,000	54,562,140		0.26	2024-01-08
256	0039	China Beidahuang Industry Group Holdings Limited:O	16,645,800	1,398,247		0.26	2024-01-15
257	2289	Charmacy Pharmaceutical Co., Ltd.:H	281,500	3,045,830		0.26	2024-01-18
258	3818	China Dongxiang (Group) Co., Ltd.:O	15,283,000	4,202,825		0.26	2024-01-17
259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	896,940		0.26	2022-12-21
260	1640	Qian Xun Technology Limited:O	1,024,000	522,240		0.26	2023-05-25
261	0261	GBA Holdings Limited:O	2,464,000	369,600		0.25	2023-09-27
262	0596	Inspur Digital Enterprise Technology Limited:O	2,890,000	5,433,200		0.25	2024-01-16
263	8130	Dadi International Group Limited:O	9,160,521	128,247		0.25	2021-11-08
264	2060	Pujiang International Group Limited:O	2,000,000	510,000		0.25	2023-11-07
265	2552	Hua Medicine:O	2,580,500	5,290,025		0.24	2024-01-09
266	1142	E&P Global Holdings Limited:O	352,795	156,994		0.24	2023-12-21
267	0285	BYD Electronic (International) Company Limited:O	5,479,834	169,874,854		0.24	2024-01-18
268	1062	China Development Bank International Investment Limited:O	7,050,000	514,650		0.24	2015-05-11
269	6626	YUEXIU SERVICES GROUP LIMITED:O	3,680,000	9,310,400		0.24	2024-01-09
270	3302	KINERGY CORPORATION LTD.:O	2,220,000	621,600		0.24	2023-11-02
271	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	227,700	2,340,756		0.24	2023-09-26
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,578,400	1,617,736		0.24	2024-01-15
273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,455,000	13,267,200		0.24	2023-10-05
274	8491	Cool Link (Holdings) Limited:O	236,750	92,333		0.24	2022-08-16
275	8203	Kaisun Holdings Limited:O	1,375,000	385,000		0.24	2023-07-31
276	1799	Xinte Energy Co., Ltd.:H	884,000	8,398,000		0.23	2023-12-18
277	2878	Solomon Systech (International) Limited:O	5,852,000	1,638,560		0.23	2024-01-10
278	2500	Venus Medtech (Hangzhou) Inc.:H	1,034,000	5,811,080	*	0.23	2023-11-24
279	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,810,000	1,180,200		0.23	2023-05-31
280	1728	China ZhengTong Auto Services Holdings Limited:O	6,676,000	1,869,280		0.23	2024-01-03
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	753,000	1,754,490		0.23	2023-09-06
282	0621	Taung Gold International Limited:O	41,850,000	1,213,650	*	0.23	2023-06-07
283	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,242,500	324,250		0.23	2023-09-07
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,188,000		0.23	2021-01-14
285	6185	CanSino Biologics Inc.:H	301,800	5,559,156		0.23	2023-11-13
286	2188	China Titans Energy Technology Group Co., Limited:O	3,386,000	1,049,660		0.23	2022-02-09
287	1508	China Reinsurance (Group) Corporation:H	15,071,000	6,179,110		0.23	2024-01-04
288	1565	Virscend Education Company Limited:O	6,920,000	968,800		0.22	2023-12-06
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,317,479	34,616,788		0.22	2024-01-08
290	2251	Beijing Airdoc Technology Co., Ltd.:H	118,400	1,316,608		0.22	2024-01-18
291	8117	China Primary Energy Holdings Limited:O	2,268,050	117,939		0.22	2018-05-11
292	8143	Good Fellow Healthcare Holdings Limited:O	1,245,201	286,396		0.22	2023-12-08
293	3800	GCL Technology Holdings Limited (KY):O	58,683,000	63,964,470		0.22	2024-01-10
294	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,388,000	15,679,080		0.21	2023-12-27
295	0725	PERENNIAL INTERNATIONAL LIMITED:O	426,000	230,040		0.21	2022-06-16
296	0528	Kingdom Holdings Limited (KY):O	1,344,000	1,760,640		0.21	2024-01-18
297	2633	Jacobson Pharma Corporation Limited:O	4,114,000	2,303,840		0.21	2022-02-22
298	6696	Many Idea Cloud Holdings Limited:O	1,700,000	314,500		0.21	2023-04-11
299	1075	CAPINFO COMPANY LIMITED:H	1,632,000	497,760		0.21	2023-08-30
300	1087	InvesTech Holdings Limited:O	293,300	93,856		0.21	2021-07-29
301	1696	SISRAM MEDICAL LTD:O	963,226	4,623,485		0.21	2024-01-16
302	1780	Rongzun International Holdings Group Limited:O	1,272,500	2,761,325		0.21	2024-01-15
303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,700,000	43,146,000		0.20	2024-01-12
304	8167	Neo Telemedia Limited:O	19,297,586	501,737		0.20	2022-08-31
305	1760	Intron Technology Holdings Limited:O	2,179,000	4,270,840		0.20	2023-12-20
306	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	356,139		0.20	2023-09-26
307	0591	China High Precision Automation Group Limited:O	2,049,000	241,782		0.20	2024-01-03
308	8622	Huakang Biomedical Holdings Company Limited:O	824,000	110,416		0.20	2021-08-10
309	3306	JNBY Design Limited:O	1,019,000	10,353,040		0.20	2024-01-16
310	0799	IGG Inc:O	2,314,000	7,821,320		0.20	2023-12-28
311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,336,705	26,412,138		0.19	2023-12-01
312	1610	COFCO Joycome Foods Limited:O	8,851,000	14,338,620		0.19	2023-11-27
313	1361	361 Degrees International Limited:O	3,991,000	14,327,690		0.19	2023-11-14
314	0438	IRICO Group New Energy Company Limited:H	183,950	573,924		0.19	2023-11-07
315	0274	Renaissance Asia Silk Road Group Limited:O	4,030,400	153,155		0.19	2023-02-07
316	1340	Huisheng International Holdings Limited:O	1,674,000	51,894		0.19	2021-03-04
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,941,360	12,147,817		0.19	2024-01-02
318	0564	ZMJ Group Company Limited (CN):H	451,600	4,064,400		0.19	2024-01-17
319	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	365,100	11,062,530		0.19	2024-01-12
320	1368	Xtep International Holdings Limited:O	4,861,617	19,932,630		0.18	2024-01-12
321	3330	Lingbao Gold Group Company Ltd.:H	1,132,000	1,675,360		0.18	2023-12-29
322	0745	China National Culture Group Limited:O	142,405	21,361		0.18	2023-09-21
323	0286	Aidigong Maternal & Child Health Limited (BM):O	8,062,003	1,797,827		0.18	2024-01-03
324	1846	EuroEyes International Eye Clinic Limited:O	604,000	3,020,000		0.18	2023-05-31
325	8017	TradeGo FinTech Limited:O	1,084,000	330,620		0.18	2023-08-21
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,037,760	81,510		0.18	2023-12-07
327	0605	China Financial Services Holdings Limited:O	374,300	108,547		0.18	2023-11-09
328	2212	Future Bright Mining Holdings Limited:O	1,564,000	384,744		0.18	2022-09-05
329	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	255,570		0.18	2021-06-01
330	1119	iDreamSky Technology Holdings Limited:O	2,802,600	4,596,264		0.18	2023-12-28
331	0476	Ev Dynamics (Holdings) Limited:O	1,636,200	242,158		0.18	2024-01-18
332	3315	Goldpac Group Limited:O	1,431,000	2,017,710		0.17	2022-08-19
333	8237	Link Holdings Limited (KY):O	7,224,000	158,928	*	0.17	2023-12-08
334	1600	Tian Lun Gas Holdings Limited:O	1,682,349	5,905,045		0.17	2023-10-24
335	1679	RISECOMM GROUP HOLDINGS LIMITED:O	435,000	252,300		0.17	2023-09-07
336	2136	Lifestyle China Group Limited:O	2,456,000	1,915,680		0.17	2023-11-07
337	1613	Synertone Communication Corporation:O	497,120	129,251		0.17	2022-12-23
338	1878	SOUTHGOBI RESOURCES LTD.:O	487,000	1,777,550		0.16	2024-01-17
339	1225	Lerado Financial Group Company Limited:O	375,200	91,174		0.16	2024-01-16
340	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	827,200		0.16	2017-06-23
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,430,000		0.16	2022-09-23
342	0418	FOUNDER HOLDINGS LIMITED:O	1,938,000	717,060		0.16	2023-06-06
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,910,000	296,050		0.16	2023-11-23
344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	95,530		0.16	2022-08-01
345	8150	Seamless Green China (Holdings) Limited:O	294,700	23,576	*	0.16	2022-03-21
346	0455	Tianda Pharmaceuticals Limited:O	3,322,000	671,044		0.15	2023-11-23
347	8621	Metropolis Capital Holdings Limited:O	1,480,000	53,280		0.15	2021-11-30
348	8267	Linekong Interactive Group Co., Ltd.:O	565,500	135,155		0.15	2023-06-15
349	2340	ISP Holdings Limited:O	652,460	138,322		0.15	2022-12-12
350	8422	WT Group Holdings Limited:O	184,000	17,480		0.15	2022-04-13
351	2618	JD Logistics, Inc.:O	10,033,612	79,165,199		0.15	2024-01-17
352	0357	Hainan Meilan International Airport Company Limited:H	344,000	1,995,200		0.15	2024-01-09
353	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,264,000	6,353,360		0.15	2024-01-18
354	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,872,000	3,733,600		0.15	2024-01-05
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	608,500	2,074,985		0.15	2024-01-18
356	2886	Binhai Investment Company Limited:O	1,989,600	2,626,272		0.15	2023-06-23
357	3933	United Laboratories International Holdings Limited (The):O	2,663,000	18,827,410		0.15	2024-01-08
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,544,000	1,806,240		0.15	2023-11-20
359	8296	Sino-Life Group Limited:O	1,292,000	104,652		0.15	2023-11-07
360	6198	Qingdao Port International Co., Ltd.:H	1,600,000	6,832,000		0.15	2023-07-05
361	0876	Kaisa Health Group Holdings Limited:O	7,340,000	212,860		0.15	2022-04-25
362	2255	Haichang Ocean Park Holdings Ltd.:O	11,537,000	10,844,780		0.14	2024-01-18
363	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,122,000	732,090		0.14	2022-05-03
364	1188	Hybrid Kinetic Group Limited:O	28,756,000	316,316		0.14	2023-10-25
365	1765	XJ International Holdings Co., Ltd.:O	11,608,307	3,366,409		0.14	2023-10-03
366	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300,090	2,363,209		0.14	2023-11-20
367	2172	MicroPort NeuroScientific Corporation:O	813,848	7,625,756		0.14	2023-10-25
368	8416	HM International Holdings Limited:O	585,000	50,310		0.14	2020-09-01
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	130,416		0.14	2021-06-01
370	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,361,000	11,670,036		0.14	2024-01-18
371	1563	Alliance International Education Leasing Holdings Limited:O	2,316,000	2,431,800		0.14	2023-10-30
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	886,600	8,263,112		0.14	2024-01-09
373	2227	Solis Holdings Limited (KY):O	1,228,000	128,940		0.13	2020-06-18
374	8319	Expert Systems Holdings Limited:O	1,070,000	113,420		0.13	2024-01-03
375	2239	SMIT Holdings Limited:O	432,000	691,200		0.13	2023-06-20
376	8333	Astrum Financial Holdings Limited:O	127,500	68,850		0.13	2022-12-22
377	1778	Colour Life Services Group Co., Limited:O	1,970,511	541,891		0.13	2023-09-15
378	6622	Zhaoke Ophthalmology Limited:O	717,572	2,116,837		0.13	2024-01-18
379	9926	Akeso, Inc.:O	1,096,000	49,703,600		0.13	2024-01-18
380	3316	Binjiang Service Group Co. Ltd.:O	358,500	5,463,540		0.13	2023-08-09
381	2209	YesAsia Holdings Limited:O	510,000	326,400		0.13	2024-01-18
382	3759	Pharmaron Beijing Co., Ltd.:H	384,500	4,906,220		0.13	2024-01-15
383	2198	China Sanjiang Fine Chemicals Company Limited:O	1,513,000	1,573,520		0.13	2023-12-15
384	1222	WANG ON GROUP LIMITED:O	19,516,254	722,101		0.13	2022-11-09
385	0646	China Environmental Technology Holdings Limited:O	283,200	65,419		0.13	2023-02-14
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,581,400	43,156,788		0.13	2024-01-17
387	3919	Golden Power Group Holdings Limited:O	676,500	39,237		0.13	2023-04-27
388	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,082,500	4,373,250		0.12	2023-12-01
389	0851	Sheng Yuan Holdings Limited:O	1,096,200	263,088		0.12	2022-09-27
390	0159	Brockman Mining Limited:O	11,512,000	1,531,096		0.12	2021-06-03
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	734,200	7,261,238		0.12	2024-01-17
392	0209	Winshine Science Company Limited:O	758,000	62,156		0.12	2022-12-01
393	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,794,000	6,035,040		0.12	2024-01-04
394	0295	KONG SUN HOLDINGS LIMITED:O	18,525,000	574,275		0.12	2023-02-14
395	2112	Grace Life-tech Holdings Limited:O	1,848,000	447,216		0.12	2022-12-23
396	1088	China Shenhua Energy Company Limited:H	4,158,932	115,618,310		0.12	2024-01-15
397	0812	Southwest Securities International Securities Limited:O	4,500,000	99,000		0.12	2022-07-06
398	2156	C&D Property Management Group Co., Ltd:O	1,723,097	5,410,525		0.12	2023-12-06
399	3611	Huafang Group Inc.:O	1,215,000	2,794,500	*	0.12	2023-02-09
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,024,000	18,373,200		0.12	2024-01-18
401	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	213,800	292,478		0.12	2024-01-02
402	0331	FSE Lifestyle Services Limited:O	534,000	3,006,420		0.12	2021-12-28
403	1269	China First Capital Group Limited:O	2,192,400	78,926		0.12	2023-02-14
404	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	178,932		0.12	2018-04-03
405	1569	Minsheng Education Group Company Limited:O	4,998,000	1,274,490		0.12	2023-12-05
406	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	476,790		0.12	2018-07-05
407	1376	Raffles Interior Limited:O	1,176,000	411,600		0.12	2024-01-18
408	0493	GOME Retail Holdings Limited:O	55,838,908	2,903,623		0.12	2024-01-17
409	6118	Austar Lifesciences Limited:O	598,000	1,160,120		0.12	2023-12-29
410	8460	Basetrophy Group Holdings Limited:O	133,000	21,147		0.12	2022-07-12
411	0600	China Infrastructure Investment Limited:O	491,400	191,646	*	0.12	2022-01-27
412	2155	Morimatsu International Holdings Company Limited:O	1,366,000	6,392,880		0.11	2024-01-16
413	1137	Hong Kong Technology Venture Company Limited:O	1,015,000	1,969,100		0.11	2023-09-27
414	8107	Ficus Technology Holdings Limited:O	150,000	804,000		0.11	2023-09-12
415	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	176,800	1,347,216		0.11	2024-01-05
416	2160	MicroPort CardioFlow Medtech Corporation:O	2,617,881	3,534,139		0.11	2023-08-22
417	1083	Towngas Smart Energy Company Limited:O	3,606,515	10,963,806		0.11	2023-11-28
418	1277	Kinetic Development Group Limited:O	9,009,000	5,675,670		0.11	2024-01-18
419	6186	China Feihe Limited:O	9,651,000	36,577,290		0.11	2024-01-16
420	8222	E Lighting Group Holdings Limited:O	480,000	21,600		0.11	2020-02-18
421	8395	ZXZN Qi-House Holdings Limited:O	1,680,000	1,562,400		0.11	2022-08-22
422	8161	MediNet Group Limited (KY):O	44,000	19,360		0.11	2022-08-16
423	0451	GCL New Energy Holdings Limited:O	1,227,345	484,801		0.11	2024-01-16
424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,006,000	78,093,600		0.10	2024-01-15
425	0909	Ming Yuan Cloud Group Holdings Limited:O	2,013,000	4,488,990		0.10	2023-11-10
426	9939	Kintor Pharmaceutical Limited:O	463,000	625,050		0.10	2023-12-04
427	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	62,980		0.10	2018-05-17
428	6683	Star Plus Legend Holdings Limited:O	816,500	6,376,865		0.10	2024-01-18
429	0703	Future Bright Holdings Limited:O	702,000	94,068		0.10	2024-01-03
430	1407	JY GAS LIMITED:O	440,000	209,000		0.10	2023-07-11
431	3908	China International Capital Corporation Limited:H	1,891,600	18,102,612		0.10	2024-01-18
432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,369,600	73,458		0.10	2023-12-29
433	1877	Shanghai Junshi Biosciences Co., Ltd.:H	217,000	3,333,120		0.10	2024-01-16
434	3680	Ruihe Data Technology Holdings Limited (KY):O	650,000	975,000		0.10	2023-11-30
435	1020	Cybernaut International Holdings Company Limited:O	3,904,000	370,880		0.10	2021-09-20
436	2013	Weimob Inc.:O	2,743,000	5,540,860		0.10	2024-01-17
437	0982	Huafa Property Services Group Company Limited:O	9,840,000	1,357,920		0.10	2023-08-01
438	2226	HONWORLD GROUP LIMITED:O	566,000	234,890		0.10	2024-01-18
439	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	836,160		0.10	2017-10-20
440	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	552,000	1,275,120		0.10	2023-07-26
441	3888	Kingsoft Corporation Limited:O	1,326,400	27,257,520		0.10	2024-01-10
442	0901	Goldstone Investment Group Limited:O	2,100,784	50,419	*	0.10	2021-02-26
443	6899	Ourgame International Holdings Limited:O	1,046,000	228,028		0.10	2022-10-05
444	8079	Wisdomcome Group Holdings Limited:O	502,731	20,109		0.10	2024-01-11
445	6828	Beijing Gas Blue Sky Holdings Limited:O	21,916,000	1,030,052		0.10	2023-11-07
446	9608	Sundy Service Group Co. Ltd:O	3,670,000	829,420		0.10	2024-01-05
447	1681	Consun Pharmaceutical Group Limited:O	768,000	3,970,560		0.09	2024-01-08
448	0663	KING STONE ENERGY GROUP LIMITED:O	1,113,600	128,064		0.09	2024-01-10
449	0763	ZTE CORPORATION:H	708,380	10,399,018		0.09	2024-01-15
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,114,330	379,948	*	0.09	2023-12-06
451	2349	China City Infrastructure Group Limited:O	2,912,000	189,280		0.09	2023-09-14
452	0475	Central Development Holdings Limited:O	360,000	244,800		0.09	2021-08-06
453	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	3,320,500		0.09	2020-07-29
454	1576	Qilu Expressway Company Limited:H	1,013,000	2,056,390		0.09	2023-11-06
455	2238	Guangzhou Automobile Group Co., Ltd.:H	2,845,181	9,246,838		0.09	2024-01-02
456	6998	Genor Biopharma Holdings Limited:O	464,000	501,120		0.09	2023-10-05
457	2088	Xiwang Property Holdings Company Limited:O	1,281,025	81,986		0.09	2021-05-27
458	1282	Renze Harvest International Limited:O	2,436,200	241,184		0.09	2023-12-01
459	0085	China Electronics Huada Technology Company Limited:O	1,843,000	2,359,040		0.09	2023-11-20
460	8098	CL Group (Holdings) Limited:O	1,990,000	71,640		0.09	2023-09-13
461	6865	Flat Glass Group Co., Ltd.:H	405,000	6,253,200		0.09	2024-01-18
462	8151	Bao Shen Holdings Limited:O	375,000	23,625	*	0.09	2020-08-31
463	8450	EDICO Holdings Limited:O	890,000	44,500		0.09	2021-02-03
464	0750	China Shuifa Singyes Energy Holdings Limited:O	2,232,600	714,432		0.09	2024-01-04
465	6051	Youzan Technology Limited:O	29,173,000	2,654,743		0.09	2024-01-05
466	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	71,100		0.09	2021-02-22
467	1986	Tsaker New Energy Tech Co., Limited:O	892,500	865,725		0.09	2024-01-18
468	2369	Coolpad Group Limited:O	14,346,000	817,722		0.09	2023-11-09
469	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	107,800		0.09	2022-08-01
470	0235	CSC Holdings Limited (HK):O	17,807,500	534,225		0.09	2022-12-05
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,104,000	17,359,920		0.09	2024-01-18
472	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,416,000	3,382,400		0.09	2023-11-30
473	1518	New Century Healthcare Holding Co. Limited:O	425,500	319,125		0.09	2018-04-23
474	1250	Shandong Hi-Speed New Energy Group Limited:O	1,905,456	3,658,476		0.08	2023-07-28
475	3032	Hang Seng TECH Index ETF:Unit	515,600	1,624,140		0.08	2024-01-09
476	0755	DevGreat Group Limited:O	12,530,000	125,300		0.08	2021-06-11
477	1588	Chanjet Information Technology Company Limited:H	69,300	190,575		0.08	2023-04-06
478	9979	Greentown Management Holdings Company Limited:O	1,672,969	8,030,251		0.08	2024-01-18
479	2256	Abbisko Cayman Limited:O	583,000	1,556,610		0.08	2023-12-21
480	3600	MODERN DENTAL GROUP LIMITED:O	787,000	3,006,340		0.08	2024-01-18
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,574,400	104,138,496		0.08	2024-01-18
482	0384	CHINA GAS HOLDINGS LIMITED:O	4,490,485	32,600,921		0.08	2024-01-03
483	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	91,250		0.08	2018-04-19
484	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	425,600		0.08	2022-03-30
485	3666	Shanghai XNG Holdings Limited:O	1,814,000	72,560		0.08	2023-04-14
486	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	179,500	502,600		0.08	2024-01-17
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	201,502		0.08	2021-07-26
488	3322	Win Hanverky Holdings Limited:O	1,044,000	129,456		0.08	2023-08-03
489	8172	Lajin Entertainment Network Group Limited:O	3,420,480	201,808		0.08	2022-03-18
490	0922	Anxian Yuan China Holdings Limited:O	1,802,060	270,309		0.08	2023-10-25
491	3738	Vobile Group Limited:O	1,815,000	3,684,450		0.08	2023-12-04
492	0810	China Castson 81 Finance Company Limited (BM):O	114,490	36,637		0.08	2023-07-14
493	0710	BOE Varitronix Limited:O	636,000	3,688,800		0.08	2023-12-27
494	0978	China Merchants Land Limited:O	3,932,000	1,179,600		0.08	2023-12-27
495	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	667,570	7,369,973		0.08	2024-01-18
496	1323	Huasheng International Holding Limited:O	400,000	49,200		0.08	2024-01-18
497	0933	Viva Goods Company Limited:O	7,700,000	5,390,000		0.08	2024-01-10
498	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,948,000	3,508,120		0.08	2023-12-15
499	8018	Finsoft Financial Investment Holdings Limited:O	99,800	11,178		0.08	2021-06-28
500	0399	Starcoin Group Limited:O	1,360,860	274,894		0.08	2023-12-19
501	0065	Grand Ocean Advanced Resources Company Limited:O	1,358,029	434,569		0.08	2024-01-17
502	1772	GANFENG LITHIUM GROUP CO., LTD.:H	311,440	7,895,004		0.08	2024-01-18
503	8616	Sunray Engineering Group Limited (KY):O	770,000	33,110		0.08	2022-06-20
504	1617	Nanfang Communication Holdings Limited:O	1,252,000	107,672		0.08	2021-08-13
505	1798	China Datang Corporation Renewable Power Co., Limited:H	1,919,000	3,108,780		0.08	2024-01-18
506	1124	COASTAL GREENLAND LIMITED:O	317,300	43,470		0.08	2023-12-18
507	9928	Times Neighborhood Holdings Limited:O	749,000	322,070		0.08	2023-09-06
508	0760	Talent Property Group Limited:O	390,750	48,844		0.08	2023-09-28
509	0673	China Health Group Limited:O	363,300	352,401		0.08	2023-06-28
510	0586	China Conch Venture Holdings Limited:O	1,368,500	8,279,425		0.08	2024-01-18
511	1539	Unity Group Holdings International Limited:O	2,518,000	1,183,460		0.08	2023-12-04
512	1490	AI X Tech Inc.:O	928,000	120,640		0.08	2023-06-07
513	1466	Baijin Life Science Holdings Limited:O	480,200	312,130		0.08	2024-01-09
514	1999	Man Wah Holdings Limited:O	2,896,400	13,815,828		0.07	2024-01-15
515	1086	Goodbaby International Holdings Limited:O	1,241,000	856,290		0.07	2023-05-11
516	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
517	2869	Greentown Service Group Co. Ltd.:O	2,368,000	6,440,960		0.07	2023-12-19
518	0941	China Mobile Limited (HK):O	15,857,700	1,031,543,385		0.07	2024-01-18
519	1478	Q Technology (Group) Company Limited:O	877,000	2,937,950		0.07	2024-01-11
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,554,000	2,707,240		0.07	2023-11-07
521	3393	Wasion Holdings Limited:O	724,000	2,736,720		0.07	2024-01-02
522	1451	MS Group Holdings Limited:O	144,000	123,840		0.07	2020-10-20
523	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	799,700	11,067,848		0.07	2023-11-02
524	3668	YANCOAL AUSTRALIA LTD:O	943,700	25,291,160		0.07	2024-01-17
525	0193	CAPITAL ESTATE LIMITED:O	138,650	19,411		0.07	2020-11-05
526	1332	Touyun Biotech Group Limited:O	1,994,062	352,949		0.07	2019-10-08
527	1388	Embry Holdings Limited:O	300,000	126,000		0.07	2022-02-28
528	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	14,768		0.07	2021-01-22
529	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,601,500	2,124,885		0.07	2023-12-19
530	8316	China Hongbao Holdings Limited:O	612,000	183,600		0.07	2023-12-27
531	1201	Tesson Holdings Limited:O	1,041,000	84,321		0.07	2022-10-31
532	0327	PAX Global Technology Limited:O	749,508	4,294,681		0.07	2022-07-27
533	8148	Wuxi Life International Holdings Group Limited:O	888,000	17,760		0.07	2023-05-16
534	0103	Shougang Century Holdings Limited:O	1,364,000	306,900		0.07	2022-09-09
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,277,430	17,946,148		0.07	2024-01-18
536	0370	Hong Kong Robotics Group Holding Limited:O	1,435,480	178,000		0.07	2023-09-21
537	0867	China Medical System Holdings Limited:O	1,679,900	20,259,594		0.07	2024-01-18
538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	377,000	5,594,680		0.07	2023-11-20
539	1290	China Huirong Financial Holdings Limited:O	744,000	751,440		0.07	2023-09-28
540	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	732,000	1,046,760		0.07	2023-11-07
541	3681	SINOMAB BIOSCIENCE LIMITED:O	738,600	1,218,690		0.07	2023-09-11
542	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	854,500	2,913,845		0.07	2023-12-22
543	1970	IMAX China Holding, Inc.:O	227,900	1,649,996		0.07	2024-01-15
544	2219	Chaoju Eye Care Holdings Limited:O	473,000	1,854,160		0.07	2024-01-18
545	1153	Jiayuan Services Holdings Limited:O	407,000	111,925	*	0.07	2023-04-03
546	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	133,284		0.07	2021-09-09
547	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	146,000	2,908,320		0.07	2023-11-07
548	2001	China New Higher Education Group Limited:O	1,030,000	2,152,700		0.07	2023-12-29
549	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	207,675		0.07	2023-02-06
550	9858	China Youran Dairy Group Limited:O	2,512,000	3,165,120		0.07	2023-12-06
551	2866	COSCO SHIPPING Development Co., Ltd.:H	2,408,900	1,878,942		0.07	2023-09-22
552	0390	CHINA RAILWAY GROUP LIMITED:H	2,756,000	8,764,080		0.07	2023-10-19
553	0253	SHUN HO HOLDINGS LIMITED:O	198,000	162,360		0.07	2015-07-10
554	8413	Asia Grocery Distribution Limited:O	750,000	81,750		0.06	2023-10-25
555	0832	Central China Real Estate Limited:O	1,954,000	175,860		0.06	2023-11-28
556	9990	Archosaur Games Inc.:O	510,000	785,400		0.06	2023-11-06
557	1937	JiaChen Holding Group Limited:O	635,000	174,625		0.06	2023-07-18
558	1521	Frontage Holdings Corporation:O	1,304,000	2,673,200		0.06	2023-08-03
559	0894	Man Yue Technology Holdings Limited:O	300,000	106,500		0.06	2022-08-04
560	0439	KuangChi Science Limited:O	3,877,000	302,406		0.06	2023-06-20
561	1689	Huaxi Holdings Company Limited:O	436,000	466,520		0.06	2019-12-02
562	8310	Yancheng Port International Co., Limited:O	800,000	296,000		0.06	2023-09-28
563	0884	CIFI Holdings (Group) Co. Ltd.:O	6,449,216	1,457,523		0.06	2024-01-08
564	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	286,800		0.06	2021-01-20
565	2245	Lygend Resources & Technology Co., Ltd.:H	309,000	1,854,000		0.06	2023-10-18
566	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,644,000	1,555,740		0.06	2023-12-15
567	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,197,600		0.06	2024-01-17
568	1101	China Huarong Energy Company Limited:O	2,911,500	66,965		0.06	2022-12-02
569	3718	Beijing Enterprises Urban Resources Group Limited:O	2,192,000	1,271,360		0.06	2022-04-01
570	1991	Ta Yang Group Holdings Limited:O	794,000	126,246		0.06	2023-09-29
571	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	364,923		0.06	2023-02-10
572	1498	PuraPharm Corporation Limited:O	239,500	208,365		0.06	2022-07-14
573	6860	FingerTango Inc.:O	1,160,000	99,760		0.06	2022-06-02
574	0020	SenseTime Group Inc.:B	15,619,000	14,213,290		0.06	2024-01-18
575	6878	Differ Group Auto Limited:O	5,398,000	221,318		0.06	2023-12-19
576	1927	Jiujiuwang Food International Limited:O	475,000	61,750		0.06	2021-08-19
577	0358	Jiangxi Copper Company Limited:H	829,000	8,803,980		0.06	2024-01-10
578	2137	Brii Biosciences Limited:O	435,500	849,225		0.06	2023-12-04
579	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	10,302		0.06	2021-08-11
580	3900	Greentown China Holdings Limited:O	1,505,394	9,589,360		0.06	2024-01-18
581	1408	Macau E&M Holding Limited:O	294,000	45,570		0.06	2023-07-27
582	1797	East Buy Holding Limited:O	597,500	15,057,000		0.06	2024-01-18
583	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,558,200	209,772		0.06	2023-12-06
584	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,746,000	426,024		0.06	2023-11-13
585	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	90,480		0.06	2021-12-14
586	1328	Goldstream Investment Limited:O	6,620,000	211,840		0.06	2024-01-03
587	0337	Greenland Hong Kong Holdings Limited:O	1,607,750	458,209		0.06	2023-11-28
588	1141	CMBC Capital Holdings Limited:O	644,037	202,872		0.06	2023-02-15
589	1168	Z Fin Limited:O	3,651,250	328,613		0.06	2024-01-18
590	0872	Titan Invo Technology Limited:O	1,180,000	70,800	*	0.06	2021-01-22
591	0258	TOMSON GROUP LIMITED:O	1,172,000	1,804,880		0.06	2023-04-12
592	2168	Kaisa Prosperity Holdings Limited:O	88,000	83,600		0.06	2022-12-09
593	6989	Excellence Commercial Property & Facilities Management Group Limited:O	692,000	1,107,200		0.06	2023-10-09
594	0689	EPI (Holdings) Limited:O	2,968,717	68,280		0.06	2023-04-26
595	1525	Shanghai Gench Education Group Limited:O	235,000	867,150		0.06	2023-10-17
596	1812	Shandong Chenming Paper Holdings Limited:H	298,500	537,300		0.06	2023-11-10
597	0998	China CITIC Bank Corporation Limited:H	8,400,900	30,243,240		0.06	2024-01-18
598	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,019,510	19,927,455		0.06	2024-01-18
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,104,000	6,083,040		0.06	2023-12-13
600	8218	Echo International Holdings Group Limited:O	369,000	64,944		0.06	2023-02-09
601	1902	Yincheng International Holding Co., Ltd.:O	800,000	36,800	*	0.06	2023-08-21
602	1302	LifeTech Scientific Corporation:O	2,554,000	5,082,460		0.06	2024-01-03
603	9919	Activation Group Holdings Limited (KY):O	410,000	401,800		0.06	2023-12-08
604	1303	Huili Resources (Group) Limited:O	984,000	290,280		0.06	2016-12-21
605	0171	Silver Grant International Holdings Group Limited:O	1,258,000	144,670		0.05	2022-10-27
606	3813	Pou Sheng International (Holdings) Limited:O	2,889,000	1,791,180		0.05	2023-11-15
607	2727	Shanghai Electric Group Company Limited:H	1,580,000	2,338,400		0.05	2023-06-29
608	1148	Xinchen China Power Holdings Limited:O	690,000	179,400		0.05	2023-05-30
609	0485	China Sinostar Group Company Limited:O	113,875	16,398		0.05	2020-09-18
610	0484	Forgame Holdings Limited:O	78,400	54,880		0.05	2023-12-13
611	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	553,280		0.05	2023-10-19
612	8293	SingAsia Holdings Limited:O	38,400	4,992		0.05	2023-09-12
613	0434	Boyaa Interactive International Limited:O	377,000	207,350		0.05	2023-06-12
614	6098	Country Garden Services Holdings Company Limited:O	1,759,101	9,217,689		0.05	2023-12-21
615	0751	Skyworth Group Limited:O	1,258,126	3,774,378		0.05	2024-01-17
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	21,090		0.05	2019-03-15
617	2216	Broncus Holding Corporation:O	273,000	193,830		0.05	2024-01-12
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,025,000	4,917,500		0.05	2023-12-13
619	8611	Mindtell Technology Limited:O	200,000	14,200		0.05	2020-10-05
620	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,283,200	1,719,488		0.05	2023-11-17
621	1418	Sinomax Group Limited:O	894,000	67,944		0.05	2023-08-16
622	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,050	377,175		0.05	2023-05-24
623	1951	Jinxin Fertility Group Limited:O	1,378,000	3,500,120		0.05	2024-01-12
624	1918	Sunac China Holdings Limited:O	4,230,000	5,076,000		0.05	2024-01-16
625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	416,000	3,294,720		0.05	2023-12-29
626	8328	Xinyi Electric Storage Holdings Limited:O	393,139	672,268		0.05	2023-08-25
627	0139	Smart Fish Wealthlink Holdings Limited:O	8,376,303	117,268		0.05	2023-02-15
628	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,400	623,200		0.05	2024-01-03
629	1045	APT SATELLITE HOLDINGS LIMITED:O	462,750	985,658		0.05	2023-12-29
630	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,700	1,027,500		0.05	2023-12-06
631	8326	Tonking New Energy Group Holdings Limited:O	406,000	38,976		0.05	2020-05-08
632	1971	Redsun Services Group Limited:O	205,000	100,450		0.05	2021-02-24
633	1808	Enterprise Development Holdings Limited (KY):O	100,010	123,012		0.05	2023-04-04
634	1623	Hilong Holding Limited:O	828,000	188,784		0.05	2023-11-02
635	0959	Century Entertainment International Holdings Limited:O	62,529	14,944		0.05	2021-06-04
636	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
637	1186	China Railway Construction Corporation Limited:H	1,007,000	4,269,680		0.05	2024-01-09
638	0808	Prosperity Real Estate Investment Trust:Unit	730,000	956,300		0.05	2021-11-05
639	1336	New China Life Insurance Company Ltd.:H	499,200	6,729,216		0.05	2023-11-06
640	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	390,000	140,400		0.05	2023-09-27
641	8051	CircuTech International Holdings Limited:O	11,200	35,840		0.05	2019-05-30
642	1399	Veson Holdings Limited (KY):O	520,000	124,800		0.05	2020-07-17
643	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	570,000	56,430		0.05	2024-01-17
644	1647	Grandshores Technology Group Limited:O	565,000	36,725		0.05	2021-12-20
645	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	255,000	293,250	*	0.05	2022-10-03
646	6608	Bairong Inc.:B	201,000	2,295,420		0.05	2024-01-12
647	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,920,000	585,600		0.05	2023-10-25
648	2150	Nayuki Holdings Limited:O	807,500	2,422,500		0.05	2024-01-15
649	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	151,320		0.05	2022-01-25
650	0419	Hony Media Group:O	6,362,499	687,150		0.05	2023-11-07
651	6601	Cheerwin Group Limited:O	624,000	811,200		0.05	2023-09-05
652	3321	Wai Hung Group Holdings Limited:O	235,000	232,650	*	0.05	2022-04-13
653	0905	Walnut Capital Limited:O	326,000	48,248		0.05	2021-07-28
654	0196	Honghua Group Limited:O	4,207,000	403,872		0.05	2023-09-28
655	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	57,200		0.05	2023-04-04
656	8111	China Technology Industry Group Limited:O	214,000	16,692		0.05	2021-07-20
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,438,000	2,529,660		0.05	2022-08-26
658	0844	Greatime International Holdings Limited:O	228,000	104,880		0.05	2018-12-13
659	1456	Guolian Minsheng Securities Company Limited:H	202,000	608,020		0.05	2023-08-17
660	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,200,000	150,000		0.05	2023-12-07
661	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	67,600		0.05	2014-02-10
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,552,666	16,380,365		0.04	2024-01-17
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	70,543		0.04	2021-03-11
664	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	651,300		0.04	2020-11-13
665	6913	South China Vocational Education Group Company Limited:O	592,000	183,520		0.04	2022-05-10
666	0574	Pa Shun International Holdings Limited:O	654,000	55,590		0.04	2020-01-30
667	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	224,560		0.04	2023-05-04
668	1739	Qeeka Home (Cayman) Inc.:O	504,500	174,053		0.04	2022-07-22
669	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	232,368		0.04	2023-12-11
670	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	396,645		0.04	2023-11-27
671	0136	China Ruyi Holdings Limited:O	5,048,226	8,279,091		0.04	2023-12-28
672	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	86,450		0.04	2021-10-29
673	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	58,000	29,580		0.04	2023-02-16
674	6839	Yunnan Water Investment Co., Limited:H	158,000	37,446		0.04	2021-06-11
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,188,000	9,692,840		0.04	2024-01-17
676	1263	PC Partner Group Limited:O	168,000	483,840		0.04	2024-01-08
677	0883	CNOOC LIMITED:O	20,566,954	273,129,149		0.04	2024-01-17
678	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	159,555		0.04	2021-12-28
679	1746	Man Shun Group (Holdings) Limited:O	432,000	73,440		0.04	2023-03-10
680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,372,000	1,231,124		0.04	2023-10-19
681	2362	Jinchuan Group International Resources Co. Ltd:O	5,270,000	3,056,600		0.04	2023-12-28
682	1627	Able Engineering Holdings Limited:O	841,714	303,017		0.04	2021-06-25
683	2158	Yidu Tech Inc.:O	442,200	1,746,690		0.04	2023-12-27
684	8156	Sinopharm Tech Holdings Limited:O	77,040	9,784		0.04	2023-08-30
685	0299	Glory Sun Land Group Limited:O	45,736	10,519		0.04	2022-05-24
686	0535	Gemdale Properties and Investment Corporation Limited:O	6,932,000	1,767,660		0.04	2023-12-15
687	0697	Shoucheng Holdings Limited:O	3,050,000	4,239,500		0.04	2024-01-17
688	6877	Top Eminent Healthcare Group Limited:O	845,000	59,150	*	0.04	2021-08-04
689	2361	Sinohealth Holdings Limited:O	187,000	1,103,300		0.04	2023-01-20
690	8037	China Biotech Services Holdings Limited:O	398,500	314,815		0.04	2024-01-03
691	0860	Apollo Future Mobility Group Limited:O	197,625	120,551		0.04	2024-01-02
692	2166	Smart-Core Holdings Limited:O	198,000	227,700		0.04	2023-03-24
693	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	750,000		0.04	2023-12-06
694	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	602,000	644,140		0.04	2023-09-11
695	6610	Flowing Cloud Technology Ltd:O	726,000	1,067,220		0.04	2024-01-18
696	0310	Prosperity Investment Holdings Limited:O	48,300	7,245		0.04	2023-12-14
697	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	15,741		0.04	2021-07-27
698	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,789	386,020		0.04	2023-12-27
699	2051	Vala Inc. (KY):O	539,500	43,700		0.04	2023-03-31
700	1959	Centenary United Holdings Limited:O	200,000	40,000		0.04	2021-04-28
701	8239	Capital Finance Holdings Limited:O	30,923	12,833		0.04	2023-02-24
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,054,500	366,834		0.04	2023-10-12
703	8132	Century Energy International Holdings Limited:O	1,061,500	126,319		0.04	2023-07-28
704	8462	Omnibridge Holdings Limited:O	235,000	18,330		0.04	2023-08-23
705	2025	Ruifeng Power Group Company Limited:O	312,000	552,240		0.04	2022-03-09
706	1419	Human Health Holdings Limited:O	148,000	171,680		0.04	2023-12-29
707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,471,200	350,591		0.04	2023-05-24
708	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	18,180	*	0.04	2021-03-18
709	0459	Legend Upstar Holdings Limited (KY):O	695,753	69,575		0.04	2021-06-18
710	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	32,000		0.04	2020-03-02
711	1258	China Nonferrous Mining Corporation Limited:O	1,426,000	7,543,540		0.04	2024-01-17
712	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	24,295		0.04	2019-09-30
713	0294	Yangtzekiang Garment Limited:O	78,500	86,350		0.04	2018-08-20
714	0853	MicroPort Scientific Corporation:O	693,515	4,410,755		0.04	2023-12-19
715	2899	ZIJIN MINING GROUP CO., LTD.:H	2,159,500	24,661,490		0.04	2024-01-18
716	1108	Triumph New Energy Company Limited:H	94,000	424,880		0.04	2024-01-04
717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	644,000	11,540,480		0.04	2024-01-18
718	8372	Grand Brilliance Group Holdings Limited:O	300,000	28,500		0.04	2022-05-23
719	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.04	2022-08-10
720	0871	China Dredging Environment Protection Holdings Limited:O	562,500	33,750		0.04	2022-07-08
721	1769	Scholar Education Group:O	207,000	461,610		0.04	2024-01-18
722	6655	Huaxin Cement Co., Ltd.:H	272,300	1,778,119		0.04	2024-01-10
723	1898	China Coal Energy Company Limited:H	1,519,000	11,058,320		0.04	2024-01-16
724	1865	Pengo Holdings Group Limited:O	524,000	24,104		0.04	2023-12-06
725	0637	Lee Kee Holdings Limited:O	304,000	56,544		0.04	2021-10-11
726	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	37,440		0.04	2022-09-08
727	8455	Lai Group Holding Company Limited:O	290,000	7,250		0.04	2023-05-02
728	0956	China Suntien Green Energy Corporation Limited:H	666,000	1,811,520		0.04	2024-01-12
729	1297	Sinosoft Technology Group Limited:O	441,600	123,648		0.04	2024-01-17
730	3323	China National Building Material Company Limited:H	1,641,874	4,712,178		0.04	2024-01-16
731	0640	Infinity Development Holdings Company Limited:O	200,000	128,000		0.04	2017-01-18
732	0708	China Evergrande New Energy Vehicle Group Limited:O	3,846,500	1,057,788		0.04	2024-01-18
733	0521	CWT International Limited:O	4,028,000	241,680	*	0.04	2020-11-13
734	6886	Huatai Securities Co., Ltd.:H	604,600	5,749,746		0.04	2024-01-11
735	1736	China Parenting Network Holdings Limited:O	101,200	7,995		0.04	2023-12-27
736	1810	Xiaomi Corporation:B	7,201,200	95,919,984		0.04	2024-01-17
737	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	170,430		0.04	2021-01-26
738	8275	China New Consumption Group Limited:O	140,000	31,360		0.03	2023-05-30
739	0715	China Oceanwide Holdings Limited:O	5,642,000	141,050	*	0.03	2021-09-08
740	1800	China Communications Construction Company Limited:H	1,541,868	5,119,002		0.03	2024-01-09
741	0276	Mongolia Energy Corporation Limited:O	65,587	48,534		0.03	2024-01-10
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	866,000	2,892,440		0.03	2024-01-18
743	9960	Kindstar Globalgene Technology, Inc.:O	343,000	548,800		0.03	2024-01-03
744	1658	Postal Savings Bank of China Co., Ltd.:H	6,885,000	23,546,700		0.03	2024-01-12
745	1211	BYD COMPANY LIMITED:H	378,200	74,278,480		0.03	2024-01-16
746	8028	Timeless Resources Holdings Limited:O	96,870	19,374		0.03	2024-01-03
747	1988	China Minsheng Banking Corp., Ltd.:H	2,846,484	7,144,675		0.03	2024-01-11
748	3368	Parkson Retail Group Limited:O	900,500	116,165		0.03	2023-08-22
749	9986	Dashan Education Holdings Limited (KY):O	272,000	794,240	*	0.03	2023-03-31
750	1033	Sinopec Oilfield Service Corporation:H	1,831,000	814,795		0.03	2022-09-30
751	1566	CA Cultural Technology Group Limited:O	399,000	9,576		0.03	2023-03-21
752	8250	Du Du Holdings Limited (KY):O	126,020	22,432		0.03	2023-05-02
753	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	2,122,033		0.03	2019-12-23
754	2385	Readboy Education Holding Company Limited:O	117,400	786,580		0.03	2023-11-20
755	1528	Red Star Macalline Group Corporation Ltd.:H	246,476	470,769		0.03	2024-01-05
756	6600	SciClone Pharmaceuticals (Holdings) Limited:O	207,799	2,452,028		0.03	2024-01-12
757	0622	Oshidori International Holdings Limited:O	2,014,892	386,859		0.03	2021-08-30
758	9909	Powerlong Commercial Management Holdings Limited:O	211,520	503,418		0.03	2023-08-29
759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	306,000	2,717,280		0.03	2023-08-08
760	0837	Carpenter Tan Holdings Limited:O	81,500	409,945		0.03	2023-12-05
761	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	126,799		0.03	2022-11-23
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,164,800	6,977,152		0.03	2023-11-07
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	174,743		0.03	2019-02-28
764	2459	Sanergy Group Limited:O	326,000	1,577,840		0.03	2024-01-17
765	1382	Pacific Textiles Holdings Limited:O	447,000	545,340		0.03	2023-11-28
766	1060	Damai Entertainment Holdings Limited (BM):O	9,415,003	4,142,601		0.03	2023-09-19
767	6178	Everbright Securities Company Limited:H	224,200	1,089,612		0.03	2023-12-19
768	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	50,400		0.03	2021-08-19
769	1372	China Carbon Neutral Development Group Limited:O	170,000	86,700		0.03	2024-01-09
770	2306	YH Entertainment Group:O	276,000	325,680		0.03	2024-01-18
771	1801	Innovent Biologics, Inc.:O	513,000	20,391,750		0.03	2024-01-17
772	1880	China Tourism Group Duty Free Corporation Limited:H	36,800	2,612,800		0.03	2024-01-17
773	2689	Nine Dragons Paper (Holdings) Limited:O	1,474,000	4,687,320		0.03	2023-12-28
774	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,808	91,595,456		0.03	2024-01-17
775	0102	Summit Ascent Holdings Limited:O	1,404,000	65,988	*	0.03	2022-12-16
776	1516	Sunac Services Holdings Limited:O	951,398	1,550,779		0.03	2023-12-28
777	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	17,400		0.03	2018-02-07
778	1685	Boer Power Holdings Limited:O	240,000	48,480		0.03	2024-01-05
779	0138	CCT Fortis Holdings Limited:O	496,000	124,000		0.03	2019-12-10
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	856,400	11,698,424		0.03	2023-10-06
781	1480	Yan Tat Group Holdings Limited:O	74,000	74,000		0.03	2021-06-10
782	1818	Zhaojin Mining Industry Company Limited:H	799,000	6,352,050		0.03	2024-01-18
783	2162	Keymed Biosciences Inc.:O	85,500	2,996,775		0.03	2023-12-04
784	0181	FUJIAN HOLDINGS LIMITED:O	350,000	45,500		0.03	2019-02-11
785	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	94,800		0.03	2021-07-08
786	0195	Greentech Technology International Limited:O	412,000	166,860		0.03	2023-04-12
787	9888	Baidu, Inc.:A	682,350	68,064,413		0.03	2024-01-18
788	2623	Add New Energy Investment Holdings Group Limited:O	105,000	53,550		0.03	2023-05-10
789	1571	Xin Point Holdings Limited:O	300,000	807,000		0.03	2023-05-31
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	358,000	7,321,100		0.03	2024-01-17
791	1952	Everest Medicines Limited:O	96,000	1,720,320		0.03	2023-12-14
792	8536	TL Natural Gas Holdings Limited:O	52,500	41,475		0.03	2023-10-31
793	1500	In Construction Holdings Limited:O	245,000	26,705		0.03	2021-12-10
794	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	804,000	69,948		0.03	2023-11-28
795	0887	Emperor Watch & Jewellery Limited:O	1,990,000	348,250		0.03	2023-10-11
796	0987	China Renewable Energy Investment Limited:O	735,509	88,261		0.03	2022-10-27
797	1310	HKBN Ltd.:O	382,500	1,250,775		0.03	2024-01-05
798	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	187,180		0.03	2017-02-02
799	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	843,280		0.03	2024-01-03
800	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	33,000		0.03	2018-10-30
801	3309	C-MER Medical Holdings Limited:O	360,000	1,072,800		0.03	2023-10-04
802	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,326,800		0.03	2024-01-02
803	0993	XinKong International Capital Holdings Limited:O	2,485,274	164,028		0.03	2023-03-31
804	1428	Bright Smart Securities & Commodities Group Limited:O	484,000	658,240		0.03	2024-01-03
805	3650	Keep Inc.:O	148,300	917,977		0.03	2024-01-09
806	1052	Yuexiu Transport Infrastructure Limited:O	469,300	2,046,148		0.03	2023-12-12
807	1816	CGN Power Co., Ltd.:H	3,127,000	6,597,970		0.03	2024-01-12
808	1513	Livzon Pharmaceutical Group Inc.:H	86,661	2,131,861		0.03	2024-01-12
809	8186	Almana Limited:O	31,696	80,825		0.03	2021-02-09
810	9997	Kangji Medical Holdings Limited:O	337,500	2,227,500		0.03	2023-05-03
811	0400	Ingdan, Inc.:O	386,000	436,180		0.03	2023-10-18
812	1110	Kingworld Medicines Group Limited:O	172,000	101,480		0.03	2020-06-08
813	0612	Carmen Century Investment Limited (KY):O	430,600	512,414		0.03	2023-09-20
814	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	109,420		0.03	2020-10-27
815	0508	DINGYI GROUP INVESTMENT LIMITED:O	202,000	50,298		0.03	2024-01-09
816	1618	Metallurgical Corporation of China Ltd.:H	788,000	1,134,720		0.03	2023-10-12
817	0554	Hans Group Holdings Limited (KY):O	1,082,000	204,498		0.03	2022-02-09
818	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	16,200		0.03	2021-09-01
819	8056	Life Concepts Holdings Limited (KY):O	515,000	8,755		0.03	2023-10-25
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	21,110		0.03	2021-04-19
821	0916	China Longyuan Power Group Corporation Limited:H	904,000	4,384,400		0.03	2023-12-19
822	1546	Thelloy Development Group Limited:O	216,000	15,336		0.03	2020-07-03
823	1285	Jiashili Group Limited:O	112,000	172,480		0.03	2023-10-10
824	1371	China Ecotourism Group Limited:O	41,524	9,551		0.03	2023-01-26
825	8487	ISP Global Limited:O	280,000	65,800		0.03	2021-05-10
826	6666	Evergrande Property Services Group Limited:O	2,889,500	1,199,143		0.03	2024-01-16
827	0938	MAN SANG INTERNATIONAL LIMITED:O	172,800	169,344		0.03	2023-09-14
828	1873	VIVA BIOTECH HOLDINGS:O	576,199	443,673		0.03	2023-06-23
829	1633	Sheung Yue Group Holdings Limited:O	180,000	20,700		0.03	2023-10-25
830	0915	Daohe Global Group Limited:O	393,000	27,510		0.03	2021-10-11
831	6078	Hygeia Healthcare Holdings Co., Limited:O	163,000	4,849,250		0.03	2023-12-20
832	6169	China YuHua Education Corporation Limited:O	930,000	409,200		0.03	2023-11-23
833	0588	Beijing North Star Company Limited:H	182,000	120,120		0.03	2023-06-29
834	0629	Yue Da International Holdings Limited:O	300,000	100,500		0.03	2021-01-05
835	1165	Shunfeng International Clean Energy Limited:O	1,296,000	19,440		0.03	2022-08-11
836	1651	Precision Tsugami (China) Corporation Limited:O	97,000	882,700		0.03	2023-10-04
837	1393	Hidili Industry International Development Limited:O	1,171,000	121,784		0.03	2023-07-14
838	0656	FOSUN INTERNATIONAL LIMITED:O	2,082,919	8,935,723		0.03	2024-01-02
839	0076	Elate Holdings Limited:O	91,291	16,615		0.03	2023-06-05
840	6680	JL MAG RARE-EARTH CO., LTD.:H	50,360	407,916		0.03	2024-01-17
841	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	37,720		0.03	2022-06-07
842	6669	Acotec Scientific Holdings Limited:O	78,358	665,259		0.03	2023-10-26
843	2122	Kidsland International Holdings Limited:O	200,000	12,000		0.03	2021-09-06
844	1341	Hao Tian International Construction Investment Group Limited:O	1,904,000	2,151,520		0.02	2024-01-03
845	1686	SUNEVISION HOLDINGS LTD.:O	583,000	1,725,680		0.02	2023-10-13
846	2350	MTT Group Holdings Limited:O	155,000	79,050		0.02	2023-06-27
847	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	367,472		0.02	2017-06-02
848	0381	AOM International Group Company Limited:O	23,632	3,805		0.02	2023-05-22
849	0226	LIPPO LIMITED (HK):O	120,000	116,400		0.02	2015-04-15
850	1967	Confidence Intelligence Holdings Limited:O	60,600	21,210		0.02	2023-08-18
851	1980	Tian Ge Interactive Holdings Limited:O	300,000	141,000		0.02	2023-10-06
852	1900	China ITS (Holdings) Co., Ltd.:O	409,000	49,898		0.02	2019-07-04
853	2357	AviChina Industry & Technology Company Limited:H	1,491,000	4,398,450		0.02	2024-01-02
854	0724	Ruixin International Holdings Limited:O	20,000	3,360		0.02	2023-05-02
855	2341	EcoGreen International Group Limited:O	183,680	348,992	*	0.02	2021-09-07
856	8103	hmvod Limited:O	30,600	25,704		0.02	2022-03-15
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,443,750	13,509,000		0.02	2024-01-12
858	0543	Pacific Online Limited:O	267,550	128,424		0.02	2024-01-09
859	3998	Bosideng International Holdings Limited:O	2,562,000	8,864,520		0.02	2023-12-28
860	2777	Guangzhou R&F Properties Co., Ltd.:H	871,200	827,640		0.02	2024-01-09
861	8446	Brightstar Technology Group Co., Ltd:O	188,000	87,420		0.02	2024-01-18
862	1755	S-Enjoy Service Group Co., Limited:O	200,000	530,000		0.02	2023-09-13
863	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	156,180		0.02	2022-09-16
864	0726	DIT Group Limited:O	705,000	104,340		0.02	2021-11-04
865	0631	Sany Heavy Equipment International Holdings Company Limited:O	724,500	4,368,735		0.02	2024-01-02
866	3606	Fuyao Glass Industry Group Co., Ltd.:H	137,200	5,220,460		0.02	2023-11-15
867	1262	Labixiaoxin Snacks Group Limited:O	299,000	54,717		0.02	2021-06-08
868	0376	Yunfeng Financial Group Limited:O	864,400	743,384		0.02	2021-09-01
869	8340	Zijing International Financial Holdings Limited:O	20,000	4,240		0.02	2022-11-07
870	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	21,900		0.02	2017-04-18
871	0880	SJM Holdings Limited:O	1,581,966	3,559,424		0.02	2023-10-17
872	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	40,974		0.02	2020-09-29
873	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,252	8,487		0.02	2023-12-29
874	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,720	210,403		0.02	2022-11-15
875	1788	Guotai Junan International Holdings Limited:O	2,101,000	1,071,510		0.02	2023-12-07
876	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	4,970		0.02	2019-03-28
877	1912	Contel Technology Company Limited:O	240,000	10,080		0.02	2024-01-09
878	6969	Smoore International Holdings Limited:O	1,341,000	7,107,300		0.02	2023-11-23
879	2222	NVC International Holdings Limited:O	110,800	101,936		0.02	2023-10-30
880	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	6,553,300		0.02	2024-01-02
881	0852	Strong Petrochemical Holdings Limited:O	460,000	121,900		0.02	2022-02-04
882	9626	Bilibili Inc.:Z ord	71,140	5,495,565		0.02	2024-01-15
883	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	598,891	419,224		0.02	2023-11-06
884	1741	Shing Chi Holdings Limited:O	172,000	142,760		0.02	2022-11-04
885	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	55,404		0.02	2024-01-18
886	1345	Shanghai Pioneer Holding Ltd:O	269,000	508,410		0.02	2023-04-26
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,615,215	524,945		0.02	2023-11-27
888	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	200,000	158,000		0.02	2023-11-24
889	8131	ABC MULTIACTIVE LIMITED:O	100,000	12,600		0.02	2015-06-11
890	2125	Strawbear Entertainment Group:O	147,000	66,150		0.02	2023-05-31
891	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
892	0169	Wanda Hotel Development Company Limited:O	981,000	191,295		0.02	2023-12-06
893	9995	RemeGen Co., Ltd.:H	39,500	1,060,575		0.02	2023-11-06
894	2211	Universal Health International Group Holding Limited:O	138,800	12,353		0.02	2020-12-18
895	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	50,000		0.02	2020-06-23
896	0997	Chinlink International Holdings Limited:O	241,600	8,698		0.02	2022-01-12
897	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	10,960		0.02	2023-12-28
898	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,017,400	18,915,598		0.02	2024-01-04
899	2883	China Oilfield Services Limited:H	372,000	2,711,880		0.02	2023-11-20
900	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	142,000	1,351,840		0.02	2023-11-23
901	8019	Hao Wen Holdings Limited:O	73,080	16,297		0.02	2020-07-13
902	8066	Phoenitron Holdings Limited:O	107,500	4,300		0.02	2021-02-09
903	0563	Shanghai Industrial Urban Development Group Limited:O	974,000	326,290		0.02	2023-10-16
904	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	480,127	13,444		0.02	2023-12-05
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	926,336	23,482,618		0.02	2024-01-15
906	0928	King International Investment Limited (KY):O	373,132	33,209		0.02	2023-08-22
907	8290	Ahsay Backup Software Development Company Limited:O	400,000	8,000		0.02	2023-12-13
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,200	67,520		0.02	2022-08-03
909	0223	Elife Holdings Limited:O	213,400	74,690		0.02	2024-01-11
910	1499	OKG Technology Holdings Limited:O	1,050,000	309,750		0.02	2024-01-18
911	1207	SRE Group Limited:O	4,008,071	52,105	*	0.02	2020-10-30
912	6138	Harbin Bank Co., Ltd.:H	588,000	134,652		0.02	2023-11-23
913	1695	S&P International Holding Limited:O	210,000	10,710		0.02	2019-08-16
914	1163	ADTIGER CORPORATIONS LIMITED:O	145,000	24,360		0.02	2023-05-31
915	1950	Diwang Industrial Holdings Limited:O	138,400	26,988		0.02	2023-11-30
916	3883	China Aoyuan Group Limited:O	570,000	103,740		0.02	2023-09-29
917	1555	MIE Holdings Corporation:O	650,000	24,050	*	0.02	2023-03-30
918	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,500	501,600		0.02	2023-01-16
919	2312	China Financial Leasing Group Limited:O	33,000	4,290		0.02	2022-09-22
920	0070	Rich Goldman Holdings Limited:O	366,970	18,349		0.02	2023-05-23
921	1415	Cowell e Holdings Inc.:O	161,000	2,939,860		0.02	2024-01-18
922	8431	Hao Bai International (Cayman) Limited:O	55,000	10,395		0.02	2023-03-06
923	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	26,544		0.02	2022-04-08
924	0717	Emperor Capital Group Limited:O	1,257,000	51,537		0.02	2023-08-21
925	0826	Tiangong International Company Limited:O	514,000	961,180		0.02	2023-12-28
926	1787	Shandong Gold Mining Co., Ltd.:H	159,050	1,946,772		0.02	2024-01-18
927	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	26,880		0.02	2018-04-11
928	9969	InnoCare Pharma Limited:O	326,000	1,864,720		0.02	2023-12-21
929	3983	China BlueChemical Ltd.:H	332,000	673,960		0.02	2023-12-18
930	0269	China Resources and Transportation Group Limited:O	1,965,300	19,653	*	0.02	2023-03-28
931	1868	Neo-Neon Holdings Limited:O	384,500	159,568		0.02	2022-08-16
932	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	100,045		0.02	2021-06-16
933	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	38,340		0.02	2021-11-25
934	1520	Virtual Mind Holding Company Limited:O	384,000	54,528		0.02	2022-10-05
935	0873	Shimao Services Holdings Limited:O	440,000	426,800		0.02	2023-12-13
936	0839	China Education Group Holdings Limited (KY):O	453,296	1,989,969		0.02	2023-12-08
937	0106	Landsea Green Management Limited:O	838,000	53,632		0.02	2021-06-01
938	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,030	245,210		0.02	2024-01-17
939	1899	Xingda International Holdings Limited:O	291,149	468,750		0.02	2024-01-12
940	2203	Brainhole Technology Limited:O	140,000	9,940		0.02	2023-03-16
941	1992	Fosun Tourism Group:O	216,551	1,184,534		0.02	2023-09-21
942	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	380,640		0.02	2023-10-16
943	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	55,480		0.02	2022-06-07
944	0986	Dufu Liquor Group Limited:O	222,876	7,578		0.02	2021-12-30
945	2327	Meilleure Health International Industry Group Limited:O	702,000	160,056		0.02	2022-09-01
946	3993	CMOC Group Limited (CN):H	673,000	2,766,030		0.02	2024-01-05
947	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,270,000	10,960,100		0.02	2024-01-11
948	0241	Alibaba Health Information Technology Limited:O	2,736,000	8,809,920		0.02	2023-12-15
949	1185	China Energine International (Holdings) Limited:O	742,000	39,326		0.02	2021-03-25
950	0859	Zhongchang International Holdings Group Limited:O	190,000	30,210		0.02	2022-11-07
951	9698	GDS Holdings Limited (KY):A	247,600	1,488,076		0.02	2024-01-10
952	1239	Teamway International Group Holdings Limited:O	33,250	3,259		0.02	2023-11-30
953	2323	Renco Holdings Group Limited (BM):O	445,000	7,565		0.02	2022-06-27
954	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	93,600		0.02	2019-12-20
955	0772	China Literature Limited:O	169,790	4,618,288		0.02	2024-01-05
956	1055	China Southern Airlines Company Limited:H	769,000	2,383,900		0.02	2024-01-05
957	1515	China Resources Medical Holdings Company Limited:O	214,373	958,247		0.02	2024-01-03
958	0700	TENCENT HOLDINGS LIMITED:O	1,562,100	433,638,960		0.02	2024-01-18
959	2392	Xuan Wu Cloud Technology Holdings Limited:O	92,500	224,775		0.02	2023-12-19
960	9996	Peijia Medical Limited:O	110,780	644,740		0.02	2023-11-24
961	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,521,000	882,180		0.02	2023-12-12
962	8428	CBK Holdings Limited:O	15,120	17,690		0.02	2023-06-14
963	1246	Boill Healthcare Holdings Limited:O	220,040	26,405		0.02	2020-09-21
964	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,617,000	12,644,940		0.02	2024-01-15
965	8003	Great World Company Holdings Ltd:O	53,200	22,078		0.02	2021-06-22
966	2420	Zibuyu Group Limited:O	80,000	423,200		0.02	2023-09-18
967	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	630,000	2,192,400		0.02	2024-01-09
968	8153	Jiading International Group Holdings Limited:O	291,685	9,626		0.02	2023-12-13
969	0230	Minmetals Land Limited:O	532,000	146,300		0.02	2021-05-31
970	2192	Medlive Technology Co., Ltd.:O	115,000	779,700		0.02	2024-01-05
971	0668	Doyen International Holdings Limited:O	200,000	50,000		0.02	2021-01-25
972	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	20,525		0.02	2021-03-04
973	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	18,900		0.02	2021-12-01
974	2666	Genertec Universal Medical Group Company Limited:O	294,000	1,193,640		0.02	2024-01-05
975	0150	Hypebeast Limited:O	319,200	63,202		0.02	2024-01-12
976	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	35,940		0.02	2022-02-08
977	1375	Central China Securities Co., Ltd.:H	184,000	187,680		0.02	2023-09-11
978	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,417	1,088,534		0.02	2023-11-07
979	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	75,690	*	0.02	2022-09-09
980	2798	Perennial Energy Holdings Limited:O	245,000	225,400		0.02	2023-08-11
981	2180	ManpowerGroup Greater China Limited:O	31,750	189,230		0.02	2020-09-21
982	1676	Gaodi Holdings Limited (KY):O	22,000	42,460		0.02	2022-10-13
983	1961	Infinities Technology International (Cayman) Holding Limited:O	96,000	135,360		0.02	2024-01-17
984	2142	HBM Holdings Limited (KY):O	117,000	186,030		0.02	2023-11-24
985	3363	Zhengye International Holdings Company Limited:O	76,000	34,960		0.02	2022-04-04
986	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	191,500	5,285,400		0.02	2023-10-10
987	0144	China Merchants Port Holdings Company Limited:O	633,156	6,394,876		0.02	2023-11-24
988	0983	SOCAM Development Limited:O	56,189	34,837		0.02	2019-04-24
989	1552	BHCC Holding Limited:O	120,000	16,200		0.02	2019-02-20
990	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	331,800		0.01	2023-05-03
991	0480	HKR INTERNATIONAL LIMITED:O	220,880	291,562		0.01	2021-05-07
992	0604	SHENZHEN INVESTMENT LIMITED:O	1,321,874	1,427,624		0.01	2023-11-30
993	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	295,960	75,470		0.01	2023-06-14
994	3333	China Evergrande Group:O	1,942,000	384,516		0.01	2023-12-05
995	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	14,300		0.01	2020-07-13
996	0686	Beijing Energy International Holding Co., Ltd.:O	3,284,000	400,648		0.01	2023-03-09
997	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	407,400		0.01	2023-07-26
998	8229	Future Data Group Limited:O	80,000	38,000		0.01	2018-06-27
999	3700	Inkeverse Group Limited:O	283,000	223,570		0.01	2023-11-29
1000	3690	Meituan:B	822,710	57,425,158		0.01	2024-01-17
1001	8472	Lapco Holdings Limited:O	3,500	4,270		0.01	2023-08-02
1002	6099	China Merchants Securities Co., Ltd.:H	185,480	1,098,042		0.01	2023-12-12
1003	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,353,660		0.01	2022-03-04
1004	2130	CN Logistics International Holdings Limited (KY):O	40,000	242,000		0.01	2021-10-27
1005	8166	China Eco-Farming Limited:O	18,805	940	*	0.01	2022-10-27
1006	2111	Best Pacific International Holdings Limited:O	150,000	159,000		0.01	2023-03-30
1007	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,600	172,777		0.01	2023-11-20
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,160	16,645		0.01	2022-10-17
1009	0506	China Foods Limited:O	396,000	1,156,320		0.01	2024-01-03
1010	2678	Texhong International Group Limited:O	129,500	527,065		0.01	2023-09-15
1011	6996	Antengene Corporation Limited:O	95,000	146,300		0.01	2023-12-07
1012	8511	Min Fu International Holding Limited (KY):O	100,000	3,500		0.01	2022-05-20
1013	0552	China Communications Services Corporation Limited:H	332,000	1,012,600		0.01	2023-12-14
1014	0789	Artini Holdings Limited:O	153,200	98,048		0.01	2020-09-14
1015	2346	Universal Star (Holdings) Limited:O	82,000	67,240	*	0.01	2022-03-21
1016	0347	Angang Steel Company Limited:H	194,233	254,445		0.01	2023-10-16
1017	2823	iShares FTSE China A50 ETF:Unit	163,600	1,838,864		0.01	2023-11-01
1018	1548	Genscript Biotech Corporation:O	292,000	5,057,440		0.01	2024-01-15
1019	6978	Immunotech Biopharm Ltd:O	70,000	286,300		0.01	2023-04-21
1020	8173	Hephaestus Holdings Limited:O	29,265	14,340		0.01	2021-09-03
1021	6855	Ascentage Pharma Group International:O	39,400	975,150		0.01	2024-01-09
1022	1958	BAIC Motor Corporation Limited:H	340,500	701,430		0.01	2024-01-04
1023	8299	GT Gold Holdings Limited:O	804,533	120,680		0.01	2023-11-17
1024	0829	Shenguan Holdings (Group) Limited:O	434,000	119,350		0.01	2021-12-01
1025	6837	Haitong Securities Co., Ltd.:H	457,600	1,729,728		0.01	2023-11-17
1026	6030	CITIC Securities Company Limited:H	351,179	5,337,921		0.01	2023-11-30
1027	8176	SuperRobotics Holdings Limited (BM):O	81,150	20,125		0.01	2018-09-28
1028	0511	TELEVISION BROADCASTS LIMITED:O	58,200	179,256		0.01	2024-01-08
1029	0655	HONGKONG CHINESE LIMITED:O	264,865	88,730		0.01	2023-03-15
1030	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	70,110		0.01	2021-07-27
1031	0817	China Jinmao Holdings Group Limited:O	1,788,004	1,090,682		0.01	2024-01-10
1032	0936	Kaisa Capital Investment Holdings Limited:O	140,000	37,100		0.01	2019-07-04
1033	3382	Tianjin Port Development Holdings Limited:O	812,000	381,640		0.01	2023-11-07
1034	1024	Kuaishou Technology:B	472,000	20,319,600		0.01	2024-01-18
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	974,500	29,624,800		0.01	2024-01-18
1036	8147	Millennium Pacific Group Holdings Limited:O	13,450	2,690		0.01	2023-07-03
1037	8392	Satu Holdings Limited (KY):O	130,000	4,420		0.01	2023-07-14
1038	2197	Clover Biopharmaceuticals, Ltd.:O	168,000	84,000		0.01	2023-11-07
1039	2302	CNNC International Limited:O	63,000	112,140		0.01	2020-02-11
1040	0932	Shunten International (Holdings) Limited:O	400,000	22,000		0.01	2023-11-08
1041	6900	Sunkwan Properties Group Limited:O	266,000	9,044		0.01	2024-01-15
1042	1675	AsiaInfo Technologies Limited:O	120,000	919,200		0.01	2024-01-17
1043	2516	FAR International Holdings Group Company Limited:O	100,000	81,000		0.01	2024-01-04
1044	8112	Cornerstone Financial Holdings Limited:O	29,400	9,702		0.01	2020-07-03
1045	0788	China Tower Corporation Limited:H	5,966,000	4,593,820		0.01	2024-01-18
1046	1813	KWG Group Holdings Limited:O	436,000	196,200		0.01	2023-12-05
1047	6110	Topsports International Holdings Limited:O	781,768	4,377,901		0.01	2024-01-18
1048	2616	CStone Pharmaceuticals:O	161,500	316,540		0.01	2024-01-03
1049	0911	Qianhai Health Holdings Limited:O	212,500	6,375		0.01	2023-08-08
1050	3658	New Hope Service Holdings Limited:O	102,000	118,320		0.01	2023-10-04
1051	0593	DreamEast Group Limited:O	54,500	9,483		0.01	2024-01-09
1052	2221	New Concepts Holdings Limited:O	200,000	89,000		0.01	2024-01-15
1053	0119	Poly Property Group Co., Limited:O	476,000	642,600		0.01	2023-10-16
1054	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	344,049	447,264		0.01	2023-08-21
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	226,000	18,780,600		0.01	2023-10-17
1056	6699	Angelalign Technology Inc.:O	20,800	1,310,400		0.01	2024-01-15
1057	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,090	278,506		0.01	2023-05-05
1058	3119	Global X Asia Semiconductor ETF:Unit	200	10,248		0.01	2021-08-05
1059	2009	BBMG Corporation:H	281,000	182,650		0.01	2023-05-12
1060	6066	CSC Financial Co., Ltd.:H	151,500	916,575		0.01	2023-12-01
1061	1638	Kaisa Group Holdings Ltd.:O	842,155	113,691		0.01	2024-01-18
1062	1630	Kin Shing Holdings Limited:O	180,000	6,840		0.01	2019-02-20
1063	1099	SINOPHARM GROUP CO. LTD.:H	160,400	3,105,344		0.01	2023-11-22
1064	2131	Netjoy Holdings Limited:O	95,000	53,200		0.01	2023-11-20
1065	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,700	451,290		0.01	2024-01-15
1066	2177	UNQ HOLDINGS LIMITED:O	19,800	25,146		0.01	2021-08-18
1067	8030	Fengyinhe Holdings Limited:O	10,050	4,322		0.01	2023-03-21
1068	0486	UNITED COMPANY RUSAL, IPJSC:O	1,794,000	4,502,940		0.01	2023-11-07
1069	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	23,600		0.01	2021-06-07
1070	1011	China NT Pharma Group Company Limited:O	310,500	15,836		0.01	2023-05-03
1071	1622	Redco Properties Group Limited:O	416,000	553,280	*	0.01	2021-12-29
1072	2202	China Vanke Company Limited:H	257,500	1,550,150		0.01	2024-01-08
1073	2660	Zengame Technology Holding Limited:O	120,000	627,600		0.01	2023-12-22
1074	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	65,400	504,888		0.01	2023-12-19
1075	1057	Zhejiang Shibao Company Limited:H	25,000	49,500		0.01	2024-01-10
1076	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.01	2021-06-15
1077	2338	WEICHAI POWER CO., LTD.:H	222,880	2,946,474		0.01	2024-01-17
1078	6880	Tempus Holdings Limited:O	50,000	6,700	*	0.01	2018-01-23
1079	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	47,880		0.01	2023-10-13
1080	0330	ESPRIT HOLDINGS LIMITED (BM):O	321,795	107,801		0.01	2023-12-29
1081	0825	New World Department Store China Limited:O	191,000	73,535		0.01	2021-06-22
1082	0471	Silkwave Inc:O	203,000	19,285		0.01	2023-08-15
1083	1117	China Modern Dairy Holdings Ltd.:O	896,000	582,400		0.01	2023-08-03
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	103,800	1,125,192		0.01	2023-11-21
1085	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,103,073	11,840,301		0.01	2023-12-28
1086	0305	Wuling Motors Holdings Limited:O	370,000	136,900		0.01	2023-12-06
1087	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
1088	0491	Emperor Culture Group Limited:O	359,634	11,868		0.01	2020-07-14
1089	0272	SHUI ON LAND LIMITED:O	893,312	616,385		0.01	2023-11-24
1090	1672	Ascletis Pharma Inc.:O	116,000	171,680		0.01	2024-01-18
1091	8187	Jimu Group Limited:O	12,000	3,180		0.01	2023-08-31
1092	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	65,500	3,734		0.01	2023-03-16
1093	0904	China Green (Holdings) Limited:O	48,400	2,565	*	0.01	2021-06-03
1094	2102	Tak Lee Machinery Holdings Limited:O	110,000	14,850		0.01	2019-02-01
1095	2007	Country Garden Holdings Company Limited:O	3,078,634	2,031,898		0.01	2024-01-15
1096	8195	Legendary Education Group Limited:O	46,112	59,946		0.01	2022-12-15
1097	0371	Beijing Enterprises Water Group Limited:O	1,096,000	2,016,640		0.01	2024-01-17
1098	1395	ELL Environmental Holdings Limited:O	120,000	6,240		0.01	2020-08-11
1099	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,400		0.01	2015-07-16
1100	0556	Pan Asia Environmental Protection Group Limited:O	100,000	25,500		0.01	2021-08-13
1101	1857	China Everbright Water Limited:O	304,603	392,938		0.01	2023-09-06
1102	0857	PETROCHINA COMPANY LIMITED:H	2,232,538	11,118,039		0.01	2024-01-15
1103	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,000	5,025		0.01	2023-03-21
1104	0815	China Silver Group Limited:O	206,000	24,308		0.01	2023-03-17
1105	2195	Unity Enterprise Holdings Limited:O	105,000	21,105		0.01	2023-10-27
1106	1259	Prosperous Future Holdings Limited (KY):O	237,000	11,376		0.01	2022-05-10
1107	0546	Fufeng Group Limited:O	264,800	1,149,232		0.01	2024-01-10
1108	1908	C&D International Investment Group Limited:O	197,743	2,748,628		0.01	2024-01-17
1109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,160	1,435		0.01	2023-02-07
1110	3708	China Supply Chain Holdings Limited:O	580,000	55,100		0.01	2024-01-17
1111	2015	Li Auto Inc.:A	180,200	20,398,640		0.01	2024-01-16
1112	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	33,480		0.01	2022-11-18
1113	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	395,000		0.01	2023-05-30
1114	1740	Values Cultural Investment Limited:O	105,000	6,300		0.01	2021-10-05
1115	0694	Beijing Capital International Airport Company Limited:H	190,000	438,900		0.01	2023-12-15
1116	0296	Emperor Entertainment Hotel Limited:O	120,000	47,400		0.01	2023-08-14
1117	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	713,700		0.01	2023-03-09
1118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,470	55,077		0.01	2023-11-29
1119	3836	China Harmony Auto Holding Limited:O	153,000	81,090		0.01	2023-11-15
1120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	24,700		0.01	2022-02-14
1121	1429	Skymission Group Holdings Limited:O	160,000	6,240		0.01	2020-11-05
1122	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	3,480		0.01	2023-06-01
1123	0757	Solargiga Energy Holdings Limited:O	329,000	51,653		0.01	2024-01-08
1124	0066	MTR CORPORATION LIMITED:O	612,761	15,839,872		0.01	2023-12-14
1125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,500	662,865		0.01	2024-01-10
1126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	19,614		0.01	2022-08-25
1127	0497	CSI Properties Limited (BM):O	899,500	80,955		0.01	2023-03-14
1128	1064	Zhong Hua International Holdings Limited:O	74,800	4,488		0.01	2017-04-19
1129	2331	LI NING COMPANY LIMITED:O	254,409	4,095,985		0.01	2024-01-10
1130	0080	China New Economy Fund Limited:O	127,500	19,125		0.01	2021-11-05
1131	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	100,000	1,056,000		0.01	2023-12-22
1132	0075	Y. T. REALTY GROUP LIMITED:O	76,933	30,773		0.01	2023-05-16
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,143,520	6,964,037		0.01	2024-01-08
1134	1182	Success Dragon International Holdings Limited:O	33,550	4,227		0.01	2021-06-10
1135	6808	SUN ART RETAIL GROUP LIMITED:O	907,500	952,875		0.01	2023-08-25
1136	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,200		0.01	2023-12-13
1137	2680	Innovax Holdings Limited:O	38,000	11,400		0.01	2020-04-20
1138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	186,960		0.01	2023-05-16
1139	0318	Vongroup Limited:O	25,625	7,175		0.01	2019-05-31
1140	2148	Vesync Co., Ltd:O	110,000	559,900		0.01	2023-09-21
1141	0547	Digital Domain Holdings Limited:O	698,000	286,180		0.01	2023-08-14
1142	1053	Chongqing Iron & Steel Company Limited:H	50,000	35,000		0.01	2023-08-31
1143	1458	Zhou Hei Ya International Holdings Company Limited:O	221,000	413,270		0.01	2023-08-02
1144	3380	Logan Group Company Limited:O	519,000	301,020		0.01	2023-12-15
1145	0806	Value Partners Group Limited:O	166,000	298,800		0.01	2023-11-07
1146	1869	Kafelaku Coffee Holding Limited:O	100,000	17,100		0.01	2020-05-20
1147	8050	Quantum Thinking Limited:O	122,000	28,060		0.01	2022-05-19
1148	0128	ENM Holdings Limited (HK):O	148,000	41,440		0.01	2022-07-05
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,147,000	1,117,185		0.01	2023-12-28
1150	2161	JBM (Healthcare) Limited:O	76,000	75,240		0.01	2023-09-19
1151	0356	DT Capital Limited:O	240,000	12,000		0.01	2023-06-12
1152	1316	Nexteer Automotive Group Limited:O	214,000	823,900		0.01	2024-01-17
1153	3838	China Starch Holdings Limited:O	508,000	66,040		0.01	2023-03-31
1154	1452	Denox Environmental & Technology Holdings Limited:O	42,000	3,150		0.01	2021-10-05
1155	2800	Tracker Fund of Hong Kong:Unit	638,860	9,921,496		0.01	2024-01-18
1156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,400	5,760		0.01	2022-09-28
1157	3988	BANK OF CHINA LIMITED:H	7,052,499	20,311,197		0.01	2024-01-18
1158	2789	Yuanda China Holdings Limited:O	516,000	25,284		0.01	2021-02-23
1159	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,000	17,200		0.01	2023-12-12
1160	0848	Maoye International Holdings Limited:O	427,000	67,466		0.01	2023-11-07
1161	0842	Leoch International Technology Limited:O	113,000	129,950		0.01	2023-08-28
1162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	28,800		0.01	2022-12-16
1163	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	9,072		0.01	2020-12-16
1164	2273	GUSHENGTANG HOLDINGS LIMITED:O	20,000	889,000		0.01	2023-12-15
1165	0813	Shimao Group Holdings Limited:O	305,167	138,851		0.01	2023-09-29
1166	0009	KEYNE LTD:O	286,000	4,004		0.01	2022-03-14
1167	8160	Goldway Education Group Limited:O	14,400	1,051		0.01	2023-10-31
1168	2269	WuXi Biologics (Cayman) Inc.:O	336,500	9,792,150		0.01	2024-01-17
1169	1963	Bank of Chongqing Co., Ltd.:H	124,000	487,320		0.01	2023-05-11
1170	8367	Simplicity Holding Limited:O	90,000	8,190		0.01	2022-02-28
1171	0313	Richly Field China Development Limited:O	1,820,666	18,207		0.01	2021-08-11
1172	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	118,080		0.01	2023-05-25
1173	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	450,000	364,500		0.01	2023-12-06
1174	0756	Summi (Group) Holdings Limited:O	264,000	20,856		0.01	2018-12-14
1175	1733	E-Commodities Holdings Limited:O	207,720	311,580		0.01	2023-05-16
1176	1735	Central New Energy Holding Group Limited:O	324,000	1,616,760		0.01	2024-01-17
1177	3931	CALB Group Co., Ltd.:H	20,300	323,176		0.01	2023-12-18
1178	8305	Sheng Tang Holdings Limited (KY):O	80,000	5,440		0.01	2019-11-26
1179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	179,000	1,790	*	0.01	2023-08-21
1180	0013	HUTCHMED (China) Limited:O	65,500	1,562,175		0.01	2024-01-17
1181	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	15,000		0.01	2023-04-26
1182	6158	Zhenro Properties Group Limited:O	326,000	27,710		0.01	2023-11-27
1183	0550	Allegro Culture Limited:O	34,000	8,160		0.01	2021-11-25
1184	2834	iShares NASDAQ 100 Index ETF:Unit	100	31,770		0.01	2023-12-07
1185	6820	FriendTimes Inc.:O	162,000	184,680		0.01	2021-05-14
1186	8270	China CBM Group Company Limited:O	28,812	21,321		0.01	2023-01-06
1187	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	238,000	580,720		0.01	2023-10-12
1188	0257	China Everbright Environment Group Limited (b1961-07-10):O	448,000	1,151,360		0.01	2024-01-18
1189	1427	China Tianbao Group Development Company Limited:O	59,000	11,151		0.01	2022-12-05
1190	0730	Capital Industrial Financial Services Group Limited:O	290,000	46,400		0.01	2022-11-11
1191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	765,160		0.01	2023-11-09
1192	0674	China Tangshang Holdings Limited:O	248,000	20,832		0.01	2023-05-17
1193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,188,000	10,633,680		0.01	2024-01-18
1194	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	36,600		0.01	2023-06-19
1195	1398	Industrial and Commercial Bank of China Limited:H	6,176,868	22,051,419		0.01	2023-12-29
1196	3669	China Yongda Automobiles Services Holdings Limited:O	137,500	314,875		0.01	2023-12-13
1197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	3,276		0.01	2023-10-12
1198	0718	Tai United Holdings Limited:O	372,660	12,298		0.01	2018-05-29
1199	9868	XPeng Inc.:A	109,100	4,227,625		0.01	2024-01-18
1200	1329	Beijing Capital Grand Limited:O	68,000	47,600		0.01	2021-07-14
1201	6639	Arrail Group Limited:O	41,000	277,570		0.01	2024-01-05
1202	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	10,540		0.01	2021-08-24
1203	1022	Feiyu Technology International Company Ltd.:O	123,000	23,493		0.01	2022-07-14
1204	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	14,800		0.01	2018-09-26
1205	1547	IBI Group Holdings Limited (KY):O	56,000	13,440		0.01	2018-12-21
1206	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	58,520		0.01	2023-05-09
1207	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	28,000		0.01	2023-02-22
1208	1313	China Resources Building Materials Technology Holdings Limited:O	480,554	658,359		0.01	2023-10-25
1209	0585	Imagi International Holdings Limited:O	57,042	61,605		0.01	2023-11-06
1210	0346	Yanchang Petroleum International Limited:O	75,500	29,068		0.01	2024-01-04
1211	0061	Green Leader Holdings Group Limited:O	35,375	2,476		0.01	2022-10-07
1212	8006	Sino Splendid Holdings Limited:O	9,912	2,528		0.01	2022-06-27
1213	1446	Hung Fook Tong Group Holdings Limited:O	44,000	8,360		0.01	2018-12-11
1214	1209	China Resources Mixc Lifestyle Services Limited:O	152,800	3,392,160		0.01	2024-01-18
1215	3913	KWG Living Group Holdings Limited:O	135,563	51,514		0.01	2023-07-11
1216	0002	CLP HOLDINGS LIMITED:O	168,487	10,345,102		0.01	2023-12-28
1217	6606	New Horizon Health Limited:O	30,500	597,190		0.01	2023-12-05
1218	1357	Meitu, Inc.:O	296,500	830,200		0.01	2024-01-17
1219	6993	Blue Moon Group Holdings Limited:O	386,000	698,660		0.01	2024-01-17
1220	9923	YEAHKA LIMITED:O	29,200	409,968		0.01	2023-06-16
1221	9922	Jiumaojiu International Holdings Limited:O	94,000	488,800		0.01	2023-06-09
1222	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	175,720		0.01	2023-11-03
1223	8315	Century Plaza Hotel Group:O	37,800	3,402		0.01	2021-08-03
1224	8321	Tai Kam Holdings Limited:O	16,000	6,720		0.01	2020-07-16
1225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	58,678		0.01	2023-10-16
1226	0989	China Changbaishan International Holdings Limited:O	465,000	47,895		0.01	2023-09-13
1227	9616	Neutech Group Limited:O	41,600	107,744		0.01	2023-05-09
1228	1783	Envision Greenwise Holdings Limited:O	80,000	170,400		0.01	2022-04-28
1229	0433	North Mining Shares Company Limited:O	796,125	69,263		0.01	2023-11-17
1230	1127	Lion Rock Group Limited:O	48,800	50,752		0.01	2020-05-12
1231	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	942,400		0.01	2024-01-18
1232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	140,400		0.01	2024-01-15
1233	0515	China Silver Technology Holdings Limited:O	42,000	3,234		0.01	2022-05-25
1234	6058	China Industrial Securities International Financial Group Limited:O	250,000	52,250		0.01	2024-01-16
1235	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	4,756		0.01	2023-03-09
1236	1143	China Energy Storage Technology Development Limited:O	12,200	25,010		0.01	2023-11-27
1237	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	5,529		0.01	2023-07-19
1238	2399	China Anchu Energy Storage Group Limited:O	170,000	154,700		0.01	2023-12-13
1239	1697	Shandong International Trust Co., Ltd.:H	72,000	23,760		0.01	2022-06-06
1240	0868	XINYI GLASS HOLDINGS LIMITED:O	260,924	1,909,964		0.01	2023-11-01
1241	2382	Sunny Optical Technology (Group) Company Limited:O	67,500	3,776,625		0.01	2024-01-17
1242	1612	Vincent Medical Holdings Limited:O	40,000	15,400		0.01	2023-02-16
1243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	3,700		0.01	2017-04-11
1244	1789	AK Medical Holdings Limited:O	68,000	328,440		0.01	2023-11-22
1245	1496	AP Rentals Holdings Limited:O	52,000	7,072		0.01	2017-09-22
1246	0410	SOHO CHINA LIMITED:O	312,500	209,375		0.01	2023-03-07
1247	1257	China Everbright Greentech Limited:O	124,000	102,920		0.01	2024-01-17
1248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	15,720		0.01	2024-01-18
1249	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,000		0.01	2017-02-13
1250	6182	Twintek Investment Holdings Limited:O	48,000	6,960		0.01	2018-02-08
1251	0001	CK Hutchison Holdings Limited:O	227,524	8,896,188		0.01	2024-01-18
1252	0914	Anhui Conch Cement Company Limited:H	77,000	1,264,340		0.01	2023-08-02
1253	0424	MECOM Power and Construction Limited:Wrnt	10,500	105		0.01	2023-05-25
1254	1115	Tibet Water Resources Ltd.:O	240,000	58,800		0.01	2023-07-06
1255	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	40,500		0.01	2023-06-07
1256	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,200	241,364	*	0.01	2023-02-24
1257	8178	China Information Technology Development Limited:O	3,599	5,830		0.01	2022-12-06
1258	8080	North Asia Strategic Holdings Limited:O	26,400	5,808		0.01	2021-09-28
1259	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	2,745		0.01	2021-04-07
1260	2246	GOGOX HOLDINGS LIMITED:O	36,400	16,016		0.01	2023-12-12
1261	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	415,360		0.01	2023-12-29
1262	2336	Shuoao International Holdings Limited (KY):O	104,200	17,506		0.01	2021-08-04
1263	0008	PCCW LIMITED:O	435,818	1,804,287		0.01	2024-01-18
1264	3899	CIMC Enric Holdings Limited:O	114,000	735,300		0.01	2023-12-13
1265	3067	iShares Hang Seng TECH ETF:Unit	70,300	468,198		0.01	2023-10-24
1266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	24,500		0.01	2021-09-27
1267	0006	Power Assets Holdings Limited:O	119,206	5,256,985		0.01	2023-10-13
1268	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,200		0.01	2022-02-15
1269	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	26,320		0.01	2023-11-07
1270	1486	C Cheng Holdings Limited:O	16,000	7,840		0.01	2021-01-28
1271	0348	China Healthwise Holdings Limited:O	42,600	1,619		0.01	2023-08-22
1272	0672	Zhong An Group Limited:O	311,600	31,472		0.01	2023-06-12
1273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	603,000	6,970,680		0.01	2024-01-02
1274	9878	HUITONGDA NETWORK CO., LTD.:H	9,900	293,535		0.01	2024-01-11
1275	0397	Minerva Group Holding Limited:O	137,129	19,198		0.01	2022-06-07
1276	3628	RENHENG Enterprise Holdings Limited:O	44,000	4,400		0.01	2021-02-02
1277	6836	Amrita Global Development Limited:O	54,000	176,040		0.01	2023-11-09
1278	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	33,930		0.01	2021-11-30
1279	2186	Luye Pharma Group Ltd.:O	203,500	657,305		0.01	2023-11-07
1280	0519	Novautek Technologies Group Limited (BM):O	165,000	9,405		0.01	2023-08-21
1281	0630	AMCO United Holding Limited:O	51,820	6,322		0.01	2022-08-23
1282	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,200	202,540		0.01	2023-12-29
1283	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	27,440		0.01	2024-01-17
1284	1183	MECOM Power and Construction Limited:O	212,500	65,875		0.01	2023-06-29
1285	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	2,042,760		0.01	2024-01-18
1286	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	10,240		0.01	2019-11-20
1287	1128	Wynn Macau, Limited:O	278,000	1,656,880		0.01	2023-11-17
1288	0436	New Universe Environmental Group Limited:O	161,000	9,660		0.01	2021-11-24
1289	3396	Legend Holdings Corporation:H	67,200	439,488		0.01	2023-07-20
1290	3660	Qfin Holdings, Inc.:A	17,150	969,833		0.01	2023-07-07
1291	1572	China Art Financial Holdings Limited:O	88,000	14,960		0.01	2021-08-09
1292	2359	WuXi AppTec Co., Ltd.:H	20,284	1,590,266		0.01	2023-12-18
1293	1854	China Wantian Holdings Limited:O	100,000	111,000		0.01	2023-12-27
1294	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	88,700	5,188,950		0.01	2024-01-18
1295	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	5,148		0.01	2021-01-29
1296	0166	New Times Corporation Limited (BM):O	453,450	29,928		0.01	2023-06-28
1297	1378	China Hongqiao Group Limited:O	490,500	2,766,420		0.01	2024-01-08
1298	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,400	621		0.01	2022-10-12
1299	2178	Petro-king Oilfield Services Limited:O	88,400	7,072		0.01	2022-10-18
1300	1389	Major Holdings Limited (KY):O	170,000	3,910		0.01	2021-11-12
1301	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	1,920		0.01	2021-07-22
1302	1200	Midland Holdings Limited (BM):O	36,180	17,186		0.01	2023-10-20
1303	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,000	66,400		0.01	2024-01-16
1304	2101	Fulu Holdings Limited:O	20,500	48,380		0.01	2023-06-15
1305	0369	Wing Tai Properties Limited:O	68,000	175,440		0.01	2017-05-26
1306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	305,300		0.01	2024-01-08
1307	1737	A & S Group (Holdings) Limited:O	50,000	5,250		0.01	2019-06-28
1308	8152	M&L Holdings Group Limited:O	30,000	1,770		0.01	2018-01-11
1309	3789	Royal Deluxe Holdings Limited:O	60,000	5,640		0.01	2021-10-11
1310	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	4,800		0.01	2021-03-19
1311	2147	Zhengwei Group Holdings Company Limited:O	40,000	10,400		0.01	2023-12-29
1312	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	57,062		0.00	2022-12-21
1314	1247	Miko International Holdings Limited:O	7,800	7,410		0.00	2021-03-17
1315	0953	Shaw Brothers Holdings Limited:O	70,000	8,330		0.00	2023-09-14
1316	2020	ANTA Sports Products Limited:O	139,600	9,339,240		0.00	2024-01-15
1317	2324	Capital VC Limited:O	20,632	2,208		0.00	2021-10-07
1318	6698	STAR CM Holdings Limited:O	19,400	151,320		0.00	2024-01-10
1319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,900	1,000,428		0.00	2023-11-21
1320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	141,000		0.00	2023-12-04
1321	0841	Asia Cassava Resources Holdings Limited:O	28,000	3,640		0.00	2018-01-23
1322	8269	Wealth Glory Holdings Limited:O	42,583	1,874		0.00	2019-10-10
1323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	242,200		0.00	2024-01-12
1324	1233	Times China Holdings Limited:O	100,000	23,400		0.00	2023-01-10
1325	0207	Joy City Property Limited:O	677,000	140,816		0.00	2023-06-19
1326	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	66,200	569,982		0.00	2023-11-17
1327	0992	LENOVO GROUP LIMITED:O	582,000	5,633,760		0.00	2024-01-02
1328	2149	BaTeLab Co., Ltd.:H	700	13,972		0.00	2024-01-05
1329	8432	Bar Pacific Group Holdings Limited:O	40,000	1,840		0.00	2020-08-19
1330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	532,000	128,212		0.00	2024-01-09
1331	6689	Chongqing Hongjiu Fruit Co., Limited:H	44,000	194,480		0.00	2023-12-14
1332	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	162,600		0.00	2024-01-04
1333	1830	Perfect Medical Health Management Limited (KY):O	58,000	182,700		0.00	2023-11-28
1334	2688	ENN Energy Holdings Limited:O	51,700	2,742,685		0.00	2024-01-18
1335	2728	Jintai Energy Holdings Limited:O	200,000	4,400		0.00	2019-05-30
1336	1811	CGN New Energy Holdings Co., Ltd.:O	192,000	351,360		0.00	2024-01-10
1337	0753	Air China Limited:H	204,000	940,440		0.00	2024-01-08
1338	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	212,750		0.00	2023-10-30
1339	2313	Shenzhou International Group Holdings Limited:O	66,900	4,736,520		0.00	2024-01-18
1340	0297	Sinofert Holdings Limited:O	311,400	258,462		0.00	2023-02-22
1341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,900	47,925		0.00	2023-01-30
1342	0082	Crazy Sports Group Limited:O	198,600	19,661		0.00	2023-08-03
1343	0670	China Eastern Airlines Corporation Limited:H	226,000	463,300		0.00	2023-12-07
1344	1387	China Dili Group:O	387,000	255,420	*	0.00	2022-06-16
1345	1027	China Jicheng Holdings Limited:O	17,750	20,413		0.00	2023-12-05
1346	0033	International Genius Company:O	23,040	130,176		0.00	2023-12-01
1347	2187	Zhixin Group Holding Limited:O	32,000	27,840		0.00	2023-12-06
1348	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	47,300		0.00	2021-07-12
1349	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,004,544		0.00	2023-08-31
1350	3886	Town Health International Medical Group Limited:O	286,900	86,070		0.00	2023-10-30
1351	1370	Aowei Holding Limited:O	69,000	34,500		0.00	2020-06-05
1352	1229	Nan Nan Resources Enterprise Limited:O	32,000	4,448		0.00	2022-06-27
1353	1234	China Lilang Limited:O	50,000	203,500		0.00	2024-01-09
1354	9988	Alibaba Group Holding Limited (KY):O	855,166	56,996,814		0.00	2024-01-18
1355	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	7,560		0.00	2023-05-10
1356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,270,000	3,632,200		0.00	2024-01-10
1357	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	18,880		0.00	2024-01-18
1358	0401	Wanjia Group Holdings Limited:O	22,928	1,788		0.00	2023-11-13
1359	0816	Jinmao Property Services Co., Limited:O	36,339	55,962		0.00	2023-08-08
1360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,380	110,383		0.00	2023-06-23
1361	2096	Simcere Pharmaceutical Group Limited:O	105,000	639,450		0.00	2023-11-21
1362	0288	WH Group Limited (KY):O	511,956	2,436,911		0.00	2024-01-15
1363	2602	Onewo Inc.:H	47,000	891,120		0.00	2024-01-17
1364	1164	CGN Mining Company Limited:O	300,000	597,000		0.00	2024-01-17
1365	2858	Yixin Group Limited:O	257,500	139,050		0.00	2023-11-08
1366	3033	CSOP Hang Seng TECH Index ETF:Unit	325,200	1,011,372		0.00	2023-12-01
1367	1916	JIANGXI BANK CO., LTD.:H	52,500	33,600		0.00	2024-01-18
1368	1875	BioDlink International Company Limited:O	30,000	51,000		0.00	2023-04-11
1369	3337	Anton Oilfield Services Group:O	116,000	54,520		0.00	2022-02-18
1370	0340	Tongguan Gold Group Limited:O	156,000	63,180		0.00	2022-07-07
1371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	391,210		0.00	2022-11-08
1372	2237	China Graphite Group Limited:O	60,000	25,800		0.00	2023-10-26
1373	0353	Energy International Investments Holdings Limited:O	40,380	37,957		0.00	2023-11-21
1374	1785	Chengdu Expressway Co., Ltd.:H	17,000	32,640		0.00	2022-04-12
1375	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.00	2017-04-27
1376	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	149,760		0.00	2023-11-02
1377	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	433,570		0.00	2024-01-18
1378	1030	SEAZEN GROUP LIMITED:O	256,000	266,240		0.00	2023-12-27
1379	0856	VSTECS Holdings Limited:O	52,000	223,600		0.00	2022-10-21
1380	1581	Progressive Path Group Holdings Limited:O	15,000	1,905		0.00	2023-10-26
1381	8121	Guoen Holdings Limited:O	6,000	630		0.00	2021-08-03
1382	2768	Jiayuan International Group Limited:O	246,000	42,558	*	0.00	2023-02-16
1383	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	174,720		0.00	2019-08-21
1384	3896	Kingsoft Cloud Holdings Limited:O	136,000	194,480		0.00	2024-01-15
1385	3301	Ronshine China Holdings Limited:O	60,000	11,880		0.00	2023-09-15
1386	0005	HSBC HOLDINGS PLC:O	678,950	39,752,523		0.00	2024-01-18
1387	1753	Duiba Group Limited:O	38,000	9,500		0.00	2022-07-06
1388	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2021-11-29
1389	1725	USPACE Technology Group Limited:O	11,000	27,500		0.00	2024-01-09
1390	2422	Rego Interactive Co., Ltd:O	52,000	23,920		0.00	2023-03-02
1391	0931	China HK Power Smart Energy Group Limited:O	199,034	85,585		0.00	2022-06-20
1392	1477	Ocumension Therapeutics:O	24,000	140,160		0.00	2023-09-11
1393	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	241,280		0.00	2023-05-11
1394	1069	China Health Technology Group Holding Company Limited:O	24,400	1,196		0.00	2023-07-13
1395	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	14,544		0.00	2023-11-01
1396	9961	TRIP.COM GROUP LIMITED:O	23,250	6,584,400		0.00	2024-01-11
1397	0979	Green Energy Group Limited:O	46,010	8,512		0.00	2023-05-12
1398	2429	Beijing UBOX Online Technology Corp.:H	21,500	333,250		0.00	2023-12-21
1399	2822	CSOP FTSE China A50 ETF:Unit	25,600	272,128		0.00	2023-12-28
1400	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	82,000		0.00	2018-01-29
1401	8035	Janco Holdings Limited:O	20,000	2,780		0.00	2023-09-04
1402	1655	OKURA HOLDINGS LIMITED:O	20,000	7,900		0.00	2023-08-30
1403	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,944,000		0.00	2023-12-13
1404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,366,180		0.00	2023-11-07
1405	0431	Greater China Financial Holdings Limited:O	256,000	29,184		0.00	2023-08-30
1406	2880	Liaoning Port Co., Ltd.:H	166,600	98,294		0.00	2021-12-10
1407	9618	JD.com, Inc.:A	89,210	7,698,823		0.00	2024-01-15
1408	9633	Nongfu Spring Co., Ltd:H	160,000	6,216,000		0.00	2024-01-05
1409	2279	Yonghe Medical Group Co., Ltd.:O	16,500	34,320		0.00	2023-10-03
1410	2086	Leadway Technology Investment Group Limited:O	10,000	7,100		0.00	2020-12-14
1411	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,800	227,290		0.00	2024-01-12
1412	1560	Star Group Asia Limited:O	20,000	4,360		0.00	2018-04-04
1413	2199	Regina Miracle International (Holdings) Limited:O	38,000	81,700		0.00	2022-01-26
1414	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	7,210		0.00	2023-06-30
1415	2669	China Overseas Property Holdings Limited:O	100,666	527,490		0.00	2023-10-18
1416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,248	27,398		0.00	2023-05-08
1417	0704	Huscoke Holdings Limited:O	8,832	1,007		0.00	2020-11-24
1418	0691	China Shanshui Cement Group Limited:O	132,000	67,320		0.00	2022-05-23
1419	1592	Anchorstone Holdings Limited:O	65,000	3,445		0.00	2022-11-28
1420	1270	Langham Hospitality Investments Limited:O	100,000	65,000		0.00	2021-01-27
1421	6618	JD Health International Inc.:O	95,450	2,658,283		0.00	2024-01-18
1422	0660	Wai Chun Bio-Technology Limited:O	5,080	732		0.00	2023-03-15
1423	0736	China Properties Investment Holdings Limited:O	7,822	2,073		0.00	2023-10-27
1424	0598	SINOTRANS LIMITED:H	59,000	189,390		0.00	2023-12-06
1425	1777	Fantasia Holdings Group Co., Limited:O	163,500	8,012		0.00	2023-08-15
1426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	10,500		0.00	2011-09-26
1427	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	7,722		0.00	2015-07-30
1428	0164	China Baoli Technologies Holdings Limited:O	2,350	1,528		0.00	2023-06-21
1429	6908	HG Semiconductor Limited (KY):O	21,000	10,500		0.00	2024-01-11
1430	2558	JINSHANG BANK CO., LTD.:H	27,000	40,230		0.00	2021-01-28
1431	0291	China Resources Beer (Holdings) Company Limited:O	90,055	2,724,164		0.00	2024-01-04
1432	1070	TCL Electronics Holdings Limited:O	69,433	158,307		0.00	2023-11-21
1433	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2021-03-24
1434	2005	SSY Group Limited (KY):O	81,859	375,733		0.00	2023-04-17
1435	1076	Imperial Pacific International Holdings Limited:O	293,376	18,776	*	0.00	2021-10-27
1436	0456	New City Development Group Limited:O	3,203	2,082		0.00	2022-04-11
1437	0823	Link Real Estate Investment Trust:Unit	70,210	2,861,058		0.00	2023-12-29
1438	1982	NAMESON HOLDINGS LIMITED:O	62,000	31,620		0.00	2019-11-22
1439	8007	Global Strategic Group Limited:O	12,329	14,795		0.00	2024-01-18
1440	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	7,680		0.00	2022-03-11
1441	1299	AIA Group Limited:O	305,200	18,083,100		0.00	2024-01-18
1442	1652	Fusen Pharmaceutical Company Limited:O	20,000	25,800		0.00	2022-05-12
1443	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	6,600		0.00	2023-12-01
1444	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	148,000	1,983,200		0.00	2024-01-17
1445	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	703,200		0.00	2023-03-20
1446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,000	193,640		0.00	2023-01-27
1447	82822	CSOP FTSE China A50 ETF:Unit	20,000	194,800		0.00	2017-03-17
1448	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	340	71,162		0.00	2024-01-08
1449	2171	CARsgen Therapeutics Holdings Limited:O	15,000	87,000		0.00	2023-11-30
1450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	58,800		0.00	2024-01-15
1451	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	115,500		0.00	2023-04-11
1452	3389	Hengdeli Holdings Limited:O	112,000	14,784		0.00	2022-08-01
1453	3303	Jutal Offshore Oil Services Limited:O	50,000	25,000		0.00	2022-11-16
1454	1882	Haitian International Holdings Limited:O	40,000	676,800		0.00	2021-10-04
1455	3918	NagaCorp Ltd.:O	110,764	301,278		0.00	2023-05-16
1456	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	1,000		0.00	2020-11-18
1457	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	1,061,220		0.00	2023-07-24
1458	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	129,600		0.00	2021-08-26
1459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	254,070		0.00	2024-01-16
1460	0952	Quam Plus International Financial Limited:O	153,300	29,127		0.00	2021-08-06
1461	9880	UBTECH ROBOTICS CORP LTD:H	2,900	261,000		0.00	2024-01-05
1462	0124	Guangdong Land Holdings Limited:O	42,000	22,260		0.00	2022-05-03
1463	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,680		0.00	2021-11-22
1464	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	186,160		0.00	2023-11-21
1465	2682	Yun Lee Marine Group Holdings Limited:O	24,000	4,608		0.00	2019-03-21
1466	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	2,916		0.00	2021-09-17
1467	0888	Bison Finance Group Limited:O	34,000	1,156		0.00	2021-06-23
1468	6068	Wisdom Education International Holdings Company Limited:O	52,000	14,820		0.00	2023-12-05
1469	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	67,500		0.00	2021-10-12
1470	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,031	566,018		0.00	2023-11-02
1471	3692	Hansoh Pharmaceutical Group Company Limited:O	140,000	1,800,400		0.00	2024-01-03
1472	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	1,775		0.00	2022-10-12
1473	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	60,480		0.00	2017-08-07
1474	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	175,760		0.00	2023-12-27
1475	8417	Dadi Education Holdings Limited:O	40,000	800		0.00	2018-08-08
1476	3698	Huishang Bank Corporation Limited:H	79,400	192,148		0.00	2022-03-21
1477	1773	Tianli International Holdings Limited:O	49,000	149,940		0.00	2023-07-31
1478	2708	IBO Technology Company Limited:O	16,000	1,920		0.00	2023-08-18
1479	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	4,694		0.00	2015-07-02
1480	3868	Xinyi Energy Holdings Limited:O	185,715	226,572		0.00	2023-08-24
1481	3360	Far East Horizon Limited:O	97,000	561,630		0.00	2023-10-26
1482	1792	CMON Limited:O	40,000	800		0.00	2021-09-06
1483	3395	JX ENERGY LTD.:O	10,000	2,180		0.00	2018-01-08
1484	1942	MOG Digitech Holdings Limited:O	14,000	20,020		0.00	2023-12-07
1485	0990	Deep Source Holdings Limited:O	290,000	129,050		0.00	2023-08-11
1486	6160	BeOne Medicine Ltd.:O	28,900	2,898,670		0.00	2024-01-09
1487	2282	MGM China Holdings Limited:O	80,000	820,800		0.00	2023-10-03
1488	8041	IntelliMark AI International Limited:O	16,800	4,200		0.00	2023-04-27
1489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,959,980	21,675,113		0.00	2023-12-28
1490	9977	Shandong Fengxiang Co., Ltd.:H	11,000	16,720	*	0.00	2023-01-17
1491	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	255,000		0.00	2024-01-05
1492	8120	China Demeter Financial Investments Limited:O	15,348	2,287		0.00	2020-03-05
1493	0022	MEXAN LIMITED (BM):O	40,000	2,240		0.00	2017-11-29
1494	8545	Amuse Group Holding Limited:O	24,000	672		0.00	2023-07-14
1495	0559	DeTai New Energy Group Limited:O	315,200	3,467		0.00	2022-07-07
1496	9933	GHW International:O	20,000	12,400		0.00	2023-07-06
1497	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,080		0.00	2022-10-26
1498	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,844	288,690		0.00	2024-01-11
1499	0764	Eternity Investment Limited:O	74,989	3,150		0.00	2023-11-07
1500	1837	Natural Food International Holding Limited:O	42,000	18,270		0.00	2023-12-20
1501	0632	CHK Oil Limited (BM):O	16,052	2,729		0.00	2021-04-14
1502	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,640		0.00	2018-05-14
1503	1343	Wei Yuan Holdings Limited:O	20,000	1,860		0.00	2021-03-23
1504	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,488		0.00	2018-08-07
1505	9890	Tanwan Inc.:O	10,000	560,000		0.00	2024-01-18
1506	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,100	99,047		0.00	2024-01-11
1507	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	11,060		0.00	2018-06-28
1508	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	9,100		0.00	2021-02-05
1509	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	217,200		0.00	2022-05-03
1510	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	66,000	19,800		0.00	2023-09-15
1511	1251	SPT Energy Group Inc.:O	34,000	7,310		0.00	2021-12-10
1512	0572	Future World Holdings Limited:O	4,027	4,228		0.00	2024-01-16
1513	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	95,700		0.00	2023-05-15
1514	3339	Lonking Holdings Limited:O	74,000	88,800		0.00	2022-02-10
1515	1431	YuanShengTai Dairy Farm Limited:O	81,000	9,396		0.00	2021-11-24
1516	1049	Celestial Asia Securities Holdings Limited:O	1,383	1,217		0.00	2020-09-08
1517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	84,750		0.00	2021-06-10
1518	9955	ClouDr Group Limited:O	10,000	59,900		0.00	2023-12-08
1519	1936	Ritamix Global Limited:O	8,000	3,320		0.00	2023-05-22
1520	1038	CK Infrastructure Holdings Limited:O	42,500	1,872,125		0.00	2023-10-10
1521	2638	HK Electric Investments Limited:O	148,500	726,165		0.00	2021-04-23
1522	3313	ArtGo Holdings Limited:O	15,500	3,410		0.00	2023-12-06
1523	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	1,808		0.00	2023-05-25
1524	2233	WEST CHINA CEMENT LIMITED:O	90,000	54,000		0.00	2023-06-27
1525	1130	China Environmental Resources Group Limited:O	33,200	1,660		0.00	2021-06-21
1526	0064	GET NICE HOLDINGS LIMITED:O	157,000	23,079		0.00	2023-12-08
1527	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	843		0.00	2020-05-12
1528	1007	Longhui International Holdings Limited:O	1,707	1,092		0.00	2022-07-04
1529	3996	China Energy Engineering Corporation Limited (CN):H	150,000	103,500		0.00	2023-12-18
1530	0618	Peking University Resources (Holdings) Company Limited:O	166,000	12,782		0.00	2023-11-16
1531	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,736		0.00	2023-07-14
1532	2129	Legion Consortium Limited:O	20,000	1,880		0.00	2021-07-20
1533	0489	DongFeng Motor Group Company Limited (CN):H	40,000	127,600		0.00	2023-03-15
1534	2157	Lepu Biopharma Co., Ltd.:H	25,000	75,000		0.00	2023-09-13
1535	1822	China Wood International Holding Co., Limited:O	52,500	1,733		0.00	2023-05-24
1536	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	7,729		0.00	2017-11-16
1537	2700	Green International Holdings Limited:O	10,000	3,200		0.00	2021-01-25
1538	0910	China Sandi Holdings Limited:O	76,600	6,588		0.00	2023-11-07
1539	0495	PALADIN LIMITED (BM):O	20,833	1,042		0.00	2017-01-09
1540	1268	China MeiDong Auto Holdings Limited:O	20,000	81,200		0.00	2023-04-04
1541	0290	GoFintech Quantum Innovation Limited:O	23,400	2,925		0.00	2022-12-28
1542	6988	Joy Spreader Group Inc.:O	35,000	6,965		0.00	2023-11-20
1543	2066	Shengjing Bank Co., Ltd.:H	34,500	23,460		0.00	2023-12-29
1544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	11,832		0.00	2020-04-27
1545	6999	Leading Holdings Group Limited:O	15,000	2,685		0.00	2022-10-26
1546	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2021-11-17
1547	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	101,800		0.00	2018-05-18
1548	9896	MINISO Group Holding Limited:O	18,000	763,200		0.00	2024-01-16
1549	2232	Crystal International Group Limited:O	40,000	114,800		0.00	2023-03-24
1550	3958	Orient Securities Company Limited:H	14,400	44,784		0.00	2023-12-27
1551	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	16,500	61,215		0.00	2023-11-17
1552	1876	Budweiser Brewing Company APAC Limited:O	180,000	2,188,800		0.00	2023-12-06
1553	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,000	409,920		0.00	2024-01-15
1554	2016	CHINA ZHESHANG BANK CO., LTD.:H	79,000	159,580		0.00	2024-01-17
1555	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	280		0.00	2019-08-26
1556	0011	HANG SENG BANK, LIMITED:O	25,460	2,120,818		0.00	2023-10-05
1557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	5,988		0.00	2019-07-05
1558	0010	HANG LUNG GROUP LIMITED:O	18,000	178,380		0.00	2023-11-28
1559	3383	Agile Group Holdings Limited (KY):O	65,750	46,025		0.00	2023-11-07
1560	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	20,900		0.00	2019-07-10
1561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	96,900		0.00	2023-04-19
1562	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,750	7,356		0.00	2022-10-27
1563	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	858,480		0.00	2024-01-18
1564	0913	Harbour Digital Asset Capital Limited:O	3,501	2,801		0.00	2023-09-28
1565	0309	Xinhua News Media Holdings Limited:O	24,000	720		0.00	2021-10-27
1566	0628	Tong Tong AI Social Group Limited:O	32,800	7,839		0.00	2023-11-10
1567	1172	Magnus Concordia Group Limited:O	70,000	3,430		0.00	2018-01-11
1568	1176	Zhuguang Holdings Group Company Limited:O	87,333	18,951		0.00	2023-11-07
1569	1421	Prosperity Group International Limited (KY):O	1,000	370		0.00	2023-03-02
1570	0575	Regent Pacific Group Limited:O	2,735	1,559		0.00	2023-06-06
1571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	1,650		0.00	2022-10-19
1572	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	20,080		0.00	2021-07-19
1573	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,200	65,952		0.00	2024-01-02
1574	6958	Zhenro Services Group Limited:O	12,000	2,268		0.00	2022-12-22
1575	6822	King's Flair International (Holdings) Limited:O	8,000	5,600		0.00	2022-12-16
1576	0988	Silk Road Logistics Holdings Limited:O	7,320	1,362	*	0.00	2021-06-08
1577	0509	Century Sunshine Group Holdings Limited:O	52,226	522		0.00	2020-11-11
1578	0373	ALLIED GROUP LIMITED (HK):O	40,000	62,800		0.00	2020-12-28
1579	8368	Creative China Holdings Limited:O	6,000	5,100		0.00	2021-07-16
1580	1238	Powerlong Real Estate Holdings Limited:O	47,000	29,140		0.00	2023-11-27
1581	0362	China Zenith Chemical Group Limited:O	6,087	584		0.00	2022-12-19
1582	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	5,180		0.00	2017-03-30
1583	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	11,294		0.00	2022-02-25
1584	9956	ANE (CAYMAN) INC.:O	13,000	60,060		0.00	2023-10-27
1585	2181	Mabpharm Limited:O	46,000	18,400		0.00	2023-08-22
1586	8125	China New Holdings Limited:O	2,080	603		0.00	2023-11-06
1587	2888	STANDARD CHARTERED PLC:O	29,254	1,673,329		0.00	2023-08-23
1588	8623	China Saftower International Holding Group Limited:O	10,000	360		0.00	2022-06-22
1589	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	12,100		0.00	2017-05-22
1590	1179	H World Group Limited:O	34,700	848,415		0.00	2023-12-29
1591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	1,828,500		0.00	2024-01-17
1592	0091	Golden Century International Holdings Group Limited:O	46,761	1,122	*	0.00	2020-03-05
1593	8062	EFT Solutions Holdings Limited:O	5,000	1,205		0.00	2020-07-20
1594	8402	Plateau Treasures Limited:O	5,000	1,750		0.00	2022-04-13
1595	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,650		0.00	2021-10-18
1596	0960	Longfor Group Holdings Limited:O	68,500	611,705		0.00	2024-01-18
1597	0467	United Energy Group Limited:O	262,000	214,840		0.00	2022-05-10
1598	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	510		0.00	2021-02-25
1599	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2021-12-30
1600	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	4,020		0.00	2023-12-21
1601	9929	SEM Holdings Limited (KY):O	20,000	1,080		0.00	2021-08-17
1602	9999	NetEase, Inc.:O	34,000	4,661,400		0.00	2024-01-09
1603	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	7,560		0.00	2023-06-16
1604	1965	Landsea Green Life Service Company Limited:O	4,000	788		0.00	2021-07-13
1605	6100	Tongdao Liepin Group:O	5,000	25,000		0.00	2023-07-11
1606	9866	NIO Inc.:A	15,000	747,750		0.00	2024-01-16
1607	3828	Ming Fai International Holdings Limited:O	7,000	3,920		0.00	2019-12-11
1608	0820	HSBC China Dragon Fund:Unit	266	3,245		0.00	2017-11-07
1609	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	1,161		0.00	2021-02-19
1610	1181	Tang Palace (China) Holdings Limited:O	10,000	5,300		0.00	2018-06-06
1611	1327	Luxxu Group Limited:O	5,000	375		0.00	2023-12-05
1612	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,660		0.00	2021-01-27
1613	2039	China International Marine Containers (Group) Co., Ltd.:H	28,590	155,816		0.00	2023-12-15
1614	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	22,400		0.00	2023-09-04
1615	0149	China Agri-Products Exchange Limited:O	91,594	7,602		0.00	2021-03-04
1616	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-10-14
1617	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	18,236		0.00	2021-02-09
1618	2383	TOM GROUP LIMITED:O	36,000	23,040		0.00	2021-12-28
1619	1026	Universal Technologies Holdings Limited:O	50,000	6,750		0.00	2016-12-22
1620	1051	G-Resources Group Limited:O	4,045	7,605		0.00	2023-11-24
1621	0866	China Qinfa Group Limited:O	22,000	5,720		0.00	2023-01-03
1622	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	160	*	0.00	2022-10-24
1623	0425	Minth Group Limited:O	10,000	128,600		0.00	2024-01-11
1624	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	43,700		0.00	2022-03-24
1625	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	6,700		0.00	2022-10-11
1626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	500		0.00	2023-11-09
1627	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	960		0.00	2022-02-10
1628	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	3,400		0.00	2021-11-15
1629	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,700		0.00	2022-05-13
1630	6133	Vital Innovations Holdings Limited:O	7,000	1,820		0.00	2022-01-03
1631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	38,880		0.00	2024-01-15
1632	1928	Sands China Ltd.:O	66,000	1,382,700		0.00	2024-01-16
1633	9600	Newlink Technology Inc.:O	6,400	3,328		0.00	2023-12-20
1634	8036	eBroker Group Limited:O	10,000	810		0.00	2020-07-31
1635	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,360		0.00	2020-07-17
1636	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	9,100		0.00	2018-02-07
1637	0607	Fullshare Holdings Limited:O	5,150	3,296		0.00	2023-12-05
1638	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2017-03-27
1639	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	7,152		0.00	2020-06-08
1640	0768	UBA INVESTMENTS LIMITED:O	10,000	220		0.00	2023-02-21
1641	0271	Asiasec Properties Limited:O	9,510	1,664		0.00	2021-10-29
1642	3969	China Railway Signal & Communication Corporation Limited:H	15,000	38,850		0.00	2024-01-03
1643	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,400		0.00	2015-12-17
1644	0531	Samson Holding Ltd.:O	23,000	4,554		0.00	2017-01-13
1645	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,900		0.00	2023-03-21
1646	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2019-11-06
1647	3866	Bank of Qingdao Co., Ltd.:H	17,000	31,620		0.00	2021-08-20
1648	0627	Japan Kyosei Group Company Limited:O	10,526	7,579		0.00	2023-07-31
1649	2423	KE Holdings Inc.:A	25,100	911,130		0.00	2024-01-15
1650	1193	China Resources Gas Group Limited:O	16,200	367,740		0.00	2023-11-08
1651	2490	LC Logistics, Inc.:O	2,000	10,400		0.00	2023-12-22
1652	1850	HSC Resources Group Limited:O	1,000	1,000		0.00	2023-11-30
1653	9898	Weibo Corporation:A	1,020	65,739		0.00	2022-03-29
1654	0220	Uni-President China Holdings Ltd.:O	29,400	136,710		0.00	2023-08-31
1655	2012	SUNSHINE OILSANDS LTD.:O	1,650	858		0.00	2020-06-10
1656	2309	ZO Future Group:O	5,200	14,196		0.00	2023-02-07
1657	0667	China East Education Holdings Limited:O	14,500	34,655		0.00	2023-06-26
1658	0619	South China Financial Holdings Limited:O	2,000	400		0.00	2021-03-09
1659	2840	SPDR Gold Trust:Unit	1,965	2,865,953		0.00	2023-12-18
1660	0206	CM Energy Tech Co., Ltd.:O	21,000	4,704		0.00	2019-05-08
1661	1628	Yuzhou Group Holdings Company Limited:O	42,233	3,717		0.00	2023-11-22
1662	0776	Imperium Technology Group Limited (KY):O	2,000	9,600		0.00	2019-04-03
1663	2038	FIH Mobile Limited:O	50,000	26,500		0.00	2023-11-07
1664	1883	CITIC Telecom International Holdings Limited:O	23,375	69,424		0.00	2023-09-22
1665	1526	Rici Healthcare Holdings Limited:O	10,000	11,100		0.00	2017-10-23
1666	6979	ZJLD Group Inc:O	21,200	174,900		0.00	2024-01-15
1667	1849	AM Group Holdings Limited:O	5,000	435		0.00	2019-09-19
1668	1935	JH Educational Technology INC.:O	10,000	6,800		0.00	2023-11-22
1669	2403	STYLAND HOLDINGS LIMITED:Wrnt	872	29		0.00	2023-10-06
1670	2779	China Xinhua Education Group Limited:O	10,000	4,900		0.00	2023-02-01
1671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	310,400		0.00	2023-12-21
1672	0211	STYLAND HOLDINGS LIMITED:O	4,363	777		0.00	2020-09-29
1673	1540	Left Field Printing Group Limited:O	3,050	1,235		0.00	2020-06-03
1674	1532	China Partytime Culture Holdings Limited:O	9,000	927		0.00	2019-05-31
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,188		0.00	2014-08-28
1676	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	184,800		0.00	2023-08-04
1677	1226	China Investment and Finance Group Limited (KY):O	2,480	2,406		0.00	2020-07-31
1678	1530	3SBio Inc.:O	14,500	92,510		0.00	2023-07-28
1679	1587	Shineroad International Holdings Limited:O	4,000	2,080		0.00	2018-07-17
1680	1817	Mulsanne Group Holding Limited:O	5,500	3,575		0.00	2023-09-04
1681	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,200		0.00	2022-11-10
1682	9959	Linklogis Inc.:B	11,000	14,080		0.00	2024-01-11
1683	0148	Kingboard Holdings Limited:O	6,000	96,240		0.00	2023-07-26
1684	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	46,400		0.00	2021-04-29
1685	2215	Dexin Services Group Limited:O	5,000	10,350		0.00	2021-08-23
1686	1073	Da Yu Financial Holdings Limited:O	6,000	870		0.00	2020-02-26
1687	0123	Yuexiu Property Company Limited:O	20,800	99,216		0.00	2023-12-22
1688	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	6,495		0.00	2020-03-20
1689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,416	515,178		0.00	2022-08-30
1690	1034	Fullwealth International Group Holdings Limited:O	8,000	1,336		0.00	2023-02-22
1691	1925	Kwung's Aroma Holdings Limited:O	2,000	2,340		0.00	2020-12-02
1692	1941	Ye Xing Group Holdings Limited:O	2,000	340		0.00	2021-07-27
1693	2098	Zall Smart Commerce Group Ltd.:O	60,000	14,100		0.00	2022-03-23
1694	3773	Yinsheng Digifavor Company Limited:O	2,000	4,300		0.00	2023-05-30
1695	6108	New Ray Medicine International Holding Limited:O	8,000	344		0.00	2023-05-23
1696	8456	Mansion International Holdings Limited:O	1,000	180		0.00	2021-06-18
1697	8291	Hong Kong Entertainment International Holdings Limited:O	750	137		0.00	2022-09-21
1698	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,750		0.00	2023-07-18
1699	1013	Wai Chun Group Holdings Limited:O	1,250	219		0.00	2023-11-16
1700	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	4,230		0.00	2023-01-27
1701	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,380		0.00	2015-06-10
1702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,294	2,119		0.00	2023-03-15
1703	1761	BabyTree Group:O	7,500	1,988	*	0.00	2022-07-05
1704	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,520		0.00	2022-12-15
1705	8193	Asia-Pac Financial Investment Company Limited:O	1,050	71		0.00	2022-09-01
1706	0090	Puxing Energy Limited:O	2,000	710		0.00	2022-07-08
1707	0087	SWIRE PACIFIC LIMITED:B	12,500	117,625		0.00	2022-04-25
1708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,000	839,700		0.00	2023-10-10
1709	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	9,900		0.00	2023-07-04
1710	2138	EC Healthcare:O	5,000	6,600		0.00	2023-02-27
1711	0499	Qingdao Holdings International Limited:O	4,200	361		0.00	2023-10-05
1712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	114,000		0.00	2024-01-12
1713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	7,440		0.00	2020-01-06
1714	2453	Concord Healthcare Group Co., Ltd.:H	1,000	13,400		0.00	2024-01-15
1715	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,410		0.00	2023-05-30
1716	1987	Beng Soon Machinery Holdings Limited:O	4,000	628		0.00	2021-11-01
1717	3191	Global X China Semiconductor ETF:Unit	50	1,620		0.00	2021-02-23
1718	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	988		0.00	2021-07-23
1719	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	47,000		0.00	2023-10-27
1720	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	18,936		0.00	2020-05-14
1721	2110	Tian Cheng Holdings Limited:O	1,000	182		0.00	2023-11-03
1722	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	390		0.00	2018-09-06
1723	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	12,060		0.00	2022-09-15
1724	0653	BONJOUR HOLDINGS LIMITED:O	17,600	1,338		0.00	2016-07-13
1725	1381	Canvest Environmental Protection Group Company Limited:O	9,000	34,830		0.00	2023-07-28
1726	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	16,000		0.00	2023-11-22
1727	1109	CHINA RESOURCES LAND LIMITED:O	24,889	577,425		0.00	2024-01-16
1728	0163	Emperor International Holdings Limited:O	12,666	4,496		0.00	2023-06-02
1729	0865	Jiande International Holdings Limited:O	20,000	440		0.00	2022-03-10
1730	8027	KPM Holding Limited:O	800	216		0.00	2020-07-22
1731	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	800		0.00	2018-07-16
1732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2017-08-22
1733	0712	Comtec Solar Systems Group Limited:O	3,000	453		0.00	2022-06-17
1734	9987	Yum China Holdings, Inc.:O	1,350	367,470		0.00	2024-01-18
1735	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,700	100,270		0.00	2023-12-05
1736	0267	CITIC Limited (HK):O	96,000	671,040		0.00	2023-12-19
1737	6818	China Everbright Bank Company Limited:H	41,000	89,790		0.00	2023-06-26
1738	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	33,480		0.00	2017-03-17
1739	0582	Shin Hwa World Limited:O	12,705	711		0.00	2023-05-09
1740	0405	Yuexiu Real Estate Investment Trust:Unit	14,454	15,899		0.00	2023-07-27
1741	8063	Global Mastermind Holdings Limited:O	1,490	79		0.00	2021-04-15
1742	0869	Playmates Toys Limited:O	3,300	2,178		0.00	2023-06-13
1743	0498	Blue River Holdings Limited:O	2,883	649		0.00	2023-03-03
1744	2402	Beijing SinoHytec Co., Ltd.:H	70	2,345		0.00	2023-10-13
1745	3328	Bank of Communications Co., Ltd.:H	94,890	422,261		0.00	2023-12-19
1746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,429	23,961		0.00	2024-01-16
1747	2288	Rykadan Capital Limited:O	1,000	149		0.00	2018-09-27
1748	3889	Global Corn Group Limited:O	4,000	292		0.00	2020-02-12
1749	0862	Vision Values Holdings Limited:O	10,000	290		0.00	2021-09-27
1750	9688	Zai Lab Limited:O	2,500	45,100		0.00	2023-12-27
1751	2230	MEDIALINK GROUP LIMITED:O	5,000	895		0.00	2020-12-01
1752	2778	Champion Real Estate Investment Trust:Unit	15,000	29,400		0.00	2021-04-13
1753	8220	Bingo Group Holdings Limited:O	250	220		0.00	2022-03-17
1754	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2017-09-08
1755	0522	ASMPT Limited:O	1,000	71,350		0.00	2023-05-24
1756	1025	KNT Holdings Limited:O	2,000	660		0.00	2023-09-04
1757	0062	Transport International Holdings Limited:O	1,152	10,668		0.00	2023-07-18
1758	6628	Transcenta Holding Limited:O	1,000	3,590		0.00	2023-04-25
1759	1897	Million Hope Industries Holdings Limited:O	944	392		0.00	2019-03-19
1760	3326	Perfect Group International Holdings Limited:O	3,000	498		0.00	2018-01-04
1761	2498	RoboSense Technology Co., Ltd:O	1,000	42,700		0.00	2024-01-05
1762	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	600		0.00	2022-10-18
1763	2363	Tongda Hong Tai Holdings Limited:O	1,500	90		0.00	2018-11-07
1764	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	1,558		0.00	2015-09-16
1765	1122	QINGLING MOTORS CO. LTD:H	2,627	1,524		0.00	2020-10-30
1766	1321	China New City Group Limited:O	4,000	2,480		0.00	2021-02-08
1767	0512	Grand Pharmaceutical Group Limited:O	7,000	25,760		0.00	2023-09-21
1768	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	14,280		0.00	2023-09-29
1769	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	4,860		0.00	2023-12-18
1770	0279	Arta TechFin Corporation Limited:O	35,626	1,069		0.00	2023-03-15
1771	0707	Asia Television Holdings Limited:O	2,000	456		0.00	2023-12-22
1772	0151	Want Want China Holdings Limited:O	21,000	92,400		0.00	2023-10-06
1773	0802	China e-Wallet Payment Group Limited:O	1,050	44		0.00	2022-08-16
1774	6823	HKT Limited (KY):O	13,070	124,557		0.00	2023-03-27
1775	1948	UJU HOLDING LIMITED:O	1,000	1,500		0.00	2021-11-19
1776	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-19
1777	0019	SWIRE PACIFIC LIMITED:A	1,404	86,767		0.00	2023-07-18
1778	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	6,950		0.00	2017-12-18
1779	1469	Get Nice Financial Group Limited:O	4,050	2,552		0.00	2023-12-08
1780	6690	Haier Smart Home Co., Ltd.:H	4,600	97,750		0.00	2023-07-10
1781	6909	BetterLife Holding Limited:O	1,000	700		0.00	2022-12-19
1782	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	580		0.00	2022-10-11
1783	9983	Central China New Life Limited:O	2,000	2,820		0.00	2023-05-29
1784	0380	China Pipe Group Limited (BM):O	2,000	158		0.00	2019-10-22
1785	6611	Sanxun Holdings Group Limited:O	1,000	160		0.00	2021-08-20
1786	0474	Aceso Life Science Group Limited:O	10,917	1,452		0.00	2022-06-16
1787	1113	CK Asset Holdings Limited (KY):O	5,188	182,358		0.00	2023-05-24
1788	1680	Macau Legend Development Limited:O	9,000	1,620		0.00	2023-02-17
1789	6633	Qingci Games Inc.:O	1,000	4,150		0.00	2022-01-26
1790	1691	JS Global Lifestyle Company Limited:O	5,000	7,650		0.00	2023-10-19
1791	1314	Tsui Wah Holdings Limited:O	2,000	366		0.00	2023-02-07
1792	1224	C C Land Holdings Limited:O	5,000	7,000		0.00	2017-03-09
1793	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	365		0.00	2022-03-30
1794	6660	AIM Vaccine Co., Ltd.:H	600	4,500		0.00	2023-09-27
1795	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,880		0.00	2023-12-14
1796	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	1,160		0.00	2023-11-02
1797	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	156		0.00	2015-12-10
1798	2329	Glory Health Industry Limited:O	5,000	185		0.00	2019-08-16
1799	9930	Horizon Construction Development Limited:O	3,592	7,687		0.00	2024-01-16
1800	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,160		0.00	2023-04-21
1801	1727	Hebei Construction Group Corporation Limited:H	500	265		0.00	2020-12-03
1802	1097	i-CABLE Communications Limited:O	7,658	268		0.00	2023-03-13
1803	2393	Yestar Healthcare Holdings Company Limited:O	2,500	68		0.00	2020-08-20
1804	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	225,300		0.00	2023-10-20
1805	6963	Sunshine Insurance Group Company Limited:H	3,500	14,175		0.00	2022-12-14
1806	2339	BeijingWest Industries International Limited:O	560	143		0.00	2021-09-27
1807	2033	Time Watch Investments Limited:O	2,000	800		0.00	2018-01-26
1808	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,900		0.00	2023-02-15
1809	8163	NOIZ Group Limited:O	552	116		0.00	2021-06-18
1810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	600		0.00	2019-03-21
1811	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,190		0.00	2021-10-11
1812	1432	China Shengmu Organic Milk Limited:O	7,000	1,715		0.00	2021-11-01
1813	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	247,737		0.00	2022-08-09
1814	3639	Yida China Holdings Limited:O	2,000	310		0.00	2022-11-25
1815	0199	ITC Properties Group Limited:O	688	378		0.00	2021-02-03
1816	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	157,543		0.00	2021-11-10
1817	1308	SITC International Holdings Company Limited:O	2,000	25,920		0.00	2024-01-02
1818	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	173		0.00	2015-07-03
1819	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	29,100		0.00	2023-11-23
1820	8238	Winto Group (Holdings) Limited:O	400	45		0.00	2023-08-14
1821	1836	Stella International Holdings Limited:O	500	4,810		0.00	2020-06-11
1822	9666	Jinke Smart Services Group Co., Ltd.:H	400	3,408		0.00	2023-12-27
1823	1860	Mobvista Inc.:O	1,000	2,910		0.00	2023-08-21
1824	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	8,040		0.00	2022-10-06
1825	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	636		0.00	2018-06-12
1826	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	59,508		0.00	2023-12-08
1827	6196	Bank of Zhengzhou Co., Ltd.:H	1,089	871		0.00	2023-06-30
1828	1243	WANG ON PROPERTIES LIMITED:O	8,000	352		0.00	2020-06-09
1829	0185	Zensun Enterprises Limited:O	1,000	265		0.00	2022-11-18
1830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,248	13,054		0.00	2024-01-04
1831	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,900		0.00	2021-12-29
1832	1888	Kingboard Laminates Holdings Limited:O	1,500	7,845		0.00	2022-08-15
1833	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	268		0.00	2021-07-20
1834	0298	Chuang's China Investments Limited:O	1,074	183		0.00	2021-07-20
1835	0240	BUILD KING HOLDINGS LIMITED:O	500	565		0.00	2022-05-06
1836	2390	Zhihu Inc.:A	100	1,202		0.00	2023-06-23
1837	0683	KERRY PROPERTIES LIMITED:O	500	6,400		0.00	2023-10-18
1838	0973	L'Occitane International S.A.:O	500	11,425		0.00	2023-09-11
1839	2019	Dexin China Holdings Company Limited:O	1,000	110		0.00	2022-11-30
1840	0505	Xingye Alloy Materials Group Limited (KY):O	300	330		0.00	2022-03-21
1841	2139	Bank of Gansu Co., Ltd.:H	1,000	375		0.00	2022-03-09
1842	1519	J&T Global Express Limited:B	2,000	32,520		0.00	2024-01-15
1843	1966	China SCE Group Holdings Limited:O	1,000	152		0.00	2023-11-28
1844	9899	NetEase Cloud Music Inc.:O	50	4,370		0.00	2023-03-07
1845	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20	8		0.00	2024-01-03
1846	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	15		0.00	2021-06-15
1847	0881	Zhongsheng Group Holdings Limited:O	500	7,310		0.00	2023-01-20
1848	2518	Autohome Inc.:O	100	4,810		0.00	2023-06-29
1849	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,200		0.00	2023-02-27
1850	1972	SWIRE PROPERTIES LIMITED:O	982	14,710		0.00	2023-07-18
1851	2588	BOC AVIATION LIMITED:O	100	5,755		0.00	2023-07-05
1852	2268	WuXi XDC Cayman Inc.:O	169	5,400		0.00	2024-01-09
1853	1003	Huanxi Media Group Limited:O	440	273		0.00	2023-09-21
1854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	375	2,006		0.00	2023-12-27
1855	1997	Wharf Real Estate Investment Company Limited:O	137	3,165		0.00	2023-03-14
1856	0004	Wharf (Holdings) Limited (The):O	137	3,137		0.00	2023-08-11
1857	0636	KLN Logistics Group Limited (BM):O	72	670		0.00	2022-11-15
1858	0372	PT International Development Corporation Limited:O	90	5		0.00	2021-03-09
1859	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2023-07-20
1860	0571	ESUN HOLDINGS LIMITED:O	16	1		0.00	2023-03-27
1861	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-08-03

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2024-01-18

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686