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

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CCASS holdings on 2025-01-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,501,747,810	1,907,219,719		74.56	2024-11-12
2	2367	Giant Biogene Holding Co., Ltd:O	649,163,984	32,101,159,009		63.13	2025-01-10
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	33,945,684		56.80	2019-04-12
4	1789	AK Medical Holdings Limited:O	582,100,384	2,439,000,609		51.85	2025-01-03
5	1521	Frontage Holdings Corporation:O	971,714,170	1,496,439,822		47.73	2025-01-06
6	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	532,001,500	1,042,722,940		42.04	2025-01-10
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	45,168,791		41.37	2022-01-20
8	6996	Antengene Corporation Limited:O	234,883,906	166,767,573		34.57	2025-01-08
9	3836	China Harmony Auto Holding Limited:O	524,795,905	288,637,748		34.45	2024-11-13
10	9997	Kangji Medical Holdings Limited:O	409,668,000	2,462,104,680		33.89	2025-01-10
11	1691	JS Global Lifestyle Company Limited:O	1,143,534,932	1,669,561,001		32.91	2025-01-10
12	1268	China MeiDong Auto Holdings Limited:O	440,817,122	864,001,559		32.74	2025-01-09
13	9666	Jinke Smart Services Group Co., Ltd.:H	194,761,381	1,289,320,342		32.62	2025-01-10
14	6998	Genor Biopharma Holdings Limited:O	146,585,603	277,046,790		28.17	2024-12-16
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	25,495,454		28.07	2018-10-25
16	1862	JINGRUI HOLDINGS LIMITED:O	409,866,918	9,426,939		26.64	2024-11-29
17	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,548	216,124,996		22.26	2023-07-06
18	1233	Times China Holdings Limited:O	453,992,535	156,627,425		21.60	2024-11-04
19	2298	Cosmo Lady (China) Holdings Company Limited:O	484,299,761	130,760,935		21.53	2024-05-21
20	0303	VTECH HOLDINGS LIMITED:O	51,398,676	2,590,493,270		20.31	2025-01-10
21	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	296,802,970	1,246,572,474		20.24	2025-01-06
22	1928	Sands China Ltd.:O	1,607,801,258	30,709,004,028		19.87	2025-01-10
23	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	524,520,000		19.81	2021-01-20
24	2033	Time Watch Investments Limited:O	400,184,000	126,057,960		19.44	2024-07-11
25	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	21,528,900	165,772,530		19.43	2025-01-10
26	8237	Link Holdings Limited (KY):O	798,270,000	18,360,210		19.06	2018-09-24
27	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	148,036,890	192,447,957		18.77	2025-01-10
28	1024	Kuaishou Technology:B	670,243,852	26,374,095,576		18.73	2025-01-10
29	9928	Times Neighborhood Holdings Limited:O	179,108,267	81,494,261		18.17	2025-01-10
30	2192	Medlive Technology Co., Ltd.:O	132,046,305	1,172,571,188		18.02	2025-01-10
31	1569	Minsheng Education Group Company Limited:O	756,405,932	136,909,474		17.93	2025-01-07
32	2416	Edianyun Limited:O	92,122,583	171,348,004		17.26	2025-01-08
33	9969	InnoCare Pharma Limited:O	299,904,079	1,553,503,129		17.02	2025-01-10
34	0023	BANK OF EAST ASIA, LIMITED (THE):O	438,973,326	4,315,107,795		16.69	2025-01-10
35	2602	Onewo Inc.:H	190,375,588	3,799,896,736		16.38	2025-01-09
36	2616	CStone Pharmaceuticals:O	203,886,065	440,393,900		15.88	2024-12-06
37	9857	Linmon Media Limited:O	55,756,800	152,773,632		15.46	2024-12-06
38	1228	CANBRIDGE PHARMACEUTICALS INC.:O	65,377,910	7,845,349		15.39	2024-12-20
39	2197	Clover Biopharmaceuticals, Ltd.:O	193,477,429	43,338,944		14.92	2024-10-28
40	1952	Everest Medicines Limited:O	48,093,757	2,195,480,007		14.73	2025-01-10
41	2186	Luye Pharma Group Ltd.:O	553,521,249	1,134,718,560		14.71	2025-01-10
42	1104	APAC Resources Limited:O	197,589,003	187,709,553		14.56	2025-01-06
43	2478	APAC Resources Limited:Wrnt	39,498,092	3,554,828		14.56	2025-01-03
44	2170	Suzhou Basecare Medical Corporation Limited:H	11,149,610	30,772,924		13.48	2024-12-20
45	9690	TUHU Car Inc.:A	89,761,557	1,599,550,946		11.96	2025-01-10
46	1426	Spring Real Estate Investment Trust:Unit	169,855,089	315,930,466		11.64	2024-11-06
47	1951	Jinxin Fertility Group Limited:O	308,906,136	759,909,095		11.25	2025-01-10
48	3908	China International Capital Corporation Limited:H	211,551,658	2,496,309,564		11.11	2025-01-10
49	9686	Xikang Cloud Hospital Holdings Inc.:O	93,213,000	71,774,010		11.07	2025-01-10
50	6639	Arrail Group Limited:O	61,916,206	142,407,274		10.99	2025-01-10
51	4836	Aquila Acquisition Corporation:Wrnt	5,484,126	54,841		10.96	2024-06-20
52	7836	Aquila Acquisition Corporation:A	10,804,162	103,719,955		10.80	2024-10-23
53	0300	Midea Group Co., Ltd.:H	64,620,649	4,979,021,005		9.93	2025-01-10
54	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,243,391	121,652,507		9.71	2024-10-31
55	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,724,200	267,415,500		9.33	2025-01-10
56	0082	Crazy Sports Group Limited:O	415,000,926	41,915,094		9.17	2024-09-04
57	1962	Evergreen Products Group Limited:O	59,236,000	27,544,740		9.16	2024-07-23
58	0839	China Education Group Holdings Limited (KY):O	234,486,243	745,666,253		8.64	2025-01-10
59	6606	New Horizon Health Limited:O	39,386,901	556,930,780	*	8.60	2025-01-10
60	1548	Genscript Biotech Corporation:O	182,566,910	1,637,625,183		8.51	2025-01-10
61	9960	Kindstar Globalgene Technology, Inc.:O	80,389,140	92,447,511		8.25	2025-01-06
62	2469	Fenbi Ltd.:O	182,578,230	429,058,841		8.19	2025-01-10
63	3690	Meituan:B	441,889,581	61,908,730,298		8.08	2025-01-10
64	1672	Ascletis Pharma Inc.:O	77,619,936	221,993,017		8.05	2025-01-10
65	2251	Beijing Airdoc Technology Co., Ltd.:H	4,188,800	49,427,840		7.90	2025-01-10
66	2015	Li Auto Inc.:A	139,073,371	12,231,502,979		7.87	2025-01-10
67	0777	NetDragon Websoft Holdings Limited:O	41,351,000	395,315,560		7.78	2025-01-06
68	0242	SHUN TAK HOLDINGS LIMITED:O	233,605,619	140,163,371		7.74	2025-01-02
69	9911	Newborn Town Inc.:O	108,252,000	359,396,640		7.67	2025-01-10
70	2638	HK Electric Investments Limited:O	669,400,373	3,494,269,947		7.58	2024-12-27
71	9985	WEILONG Delicious Global Holdings Ltd:O	174,811,301	1,206,197,977		7.44	2025-01-06
72	1128	Wynn Macau, Limited:O	383,348,228	2,058,579,984		7.30	2025-01-10
73	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,348,000	222,079,760		7.24	2025-01-10
74	9880	UBTECH ROBOTICS CORP LTD:H	22,431,160	1,037,441,150		7.04	2025-01-03
75	1681	Consun Pharmaceutical Group Limited:O	59,609,331	453,030,916		7.02	2025-01-10
76	1251	SPT Energy Group Inc.:O	136,938,740	16,021,833		7.01	2025-01-10
77	1502	Financial Street Property Co., Limited:H	7,183,270	14,869,369		6.94	2024-06-21
78	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,473,000	52,681,720		6.58	2025-01-02
79	6699	Angelalign Technology Inc.:O	11,011,833	580,874,191		6.48	2025-01-10
80	6622	Zhaoke Ophthalmology Limited:O	35,038,900	45,900,959		6.42	2024-12-13
81	0867	China Medical System Holdings Limited:O	155,930,423	1,113,343,220		6.39	2025-01-07
82	9996	Peijia Medical Limited:O	40,765,104	155,315,046		6.10	2025-01-09
83	2162	Keymed Biosciences Inc.:O	16,443,697	457,956,961		5.88	2025-01-10
84	3990	Midea Real Estate Holding Limited:O	79,287,112	222,796,785		5.52	2025-01-09
85	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	3,580,000		5.22	2019-05-22
86	2137	Brii Biosciences Limited:O	37,940,489	41,355,133		5.19	2025-01-10
87	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,223,998	18,458,237		5.17	2024-07-24
88	8225	China Health Group Inc.:O	49,795,000	9,809,615		5.00	2024-10-25
89	6078	Hygeia Healthcare Holdings Co., Limited:O	30,858,197	408,562,528		4.96	2025-01-10
90	0694	Beijing Capital International Airport Company Limited:H	93,245,611	248,965,781		4.96	2025-01-10
91	6936	S.F. Holding Co., Ltd.:H	8,404,415	284,489,448		4.94	2025-01-10
92	9959	Linklogis Inc.:B	99,032,682	135,674,774		4.91	2025-01-10
93	1358	PW Medtech Group Limited:O	72,100,790	70,658,774		4.85	2024-11-29
94	0917	Qunabox Group Limited:O	12,500,000	846,875,000		4.76	2024-11-29
95	2138	EC Healthcare:O	56,147,879	34,811,685		4.74	2025-01-08
96	2858	Yixin Group Limited:O	306,589,388	233,007,935		4.70	2025-01-09
97	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	19,775,535		4.64	2020-11-19
98	0468	Greatview Aseptic Packaging Company Limited:O	64,533,393	167,141,488		4.59	2025-01-10
99	0302	CMGE Technology Group Limited:O	137,102,647	95,971,853		4.58	2025-01-10
100	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,438,780	1,441,907,889		4.52	2025-01-10
101	1995	Ever Sunshine Services Group Limited:O	77,414,000	144,764,180		4.48	2025-01-10
102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,765,950	496,240,818		4.44	2025-01-10
103	3322	Win Hanverky Holdings Limited:O	57,004,000	9,690,680		4.44	2024-11-05
104	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,333,114	40,332,127		4.39	2025-01-10
105	6633	Qingci Games Inc.:O	29,926,938	91,875,700		4.33	2024-06-05
106	0564	ZMJ Group Company Limited (CN):H	10,482,359	101,993,353		4.31	2025-01-10
107	1313	China Resources Building Materials Technology Holdings Limited:O	300,467,504	432,673,206		4.30	2025-01-08
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,609,600	98,989,216		4.26	2025-01-09
109	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,160,042	53,361,932		4.21	2025-01-10
110	0069	SHANGRI-LA ASIA LIMITED:O	150,575,271	792,025,925		4.20	2025-01-09
111	0375	YGM TRADING LIMITED:O	6,955,000	6,885,450		4.19	2024-12-20
112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,635,320	40,310,638		4.18	2025-01-03
113	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,855,000	154,152,900		4.13	2024-10-28
114	0086	SUN HUNG KAI & CO. LIMITED:O	80,319,095	218,467,938		4.09	2025-01-10
115	0700	TENCENT HOLDINGS LIMITED:O	375,399,704	138,747,730,598		4.07	2025-01-10
116	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,106,713	324,960,417		3.87	2025-01-10
117	0425	Minth Group Limited:O	44,392,146	653,452,389		3.85	2025-01-10
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,750,010	222,630,016		3.81	2024-12-18
119	9888	Baidu, Inc.:A	90,696,491	7,047,117,351		3.81	2025-01-10
120	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	6,460,000		3.79	2024-11-11
121	6618	JD Health International Inc.:O	121,152,991	3,265,073,107		3.79	2025-01-09
122	2269	WuXi Biologics (Cayman) Inc.:O	155,509,696	2,674,766,771		3.79	2025-01-10
123	1072	Dongfang Electric Corporation Limited:H	12,655,740	116,053,136		3.72	2025-01-10
124	1209	China Resources Mixc Lifestyle Services Limited:O	84,405,578	2,329,593,953		3.70	2025-01-10
125	9877	Jenscare Scientific Co., Ltd.:H	10,875,600	45,133,740		3.50	2025-01-09
126	1810	Xiaomi Corporation:B	713,056,297	23,923,038,764		3.46	2025-01-10
127	6628	Transcenta Holding Limited:O	14,918,727	9,100,423		3.44	2025-01-09
128	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,198,071	17,889,569		3.42	2025-01-06
129	1432	China Shengmu Organic Milk Limited:O	284,762,506	44,422,951		3.40	2025-01-10
130	2500	Venus Medtech (Hangzhou) Inc.:H	14,509,423	81,542,957	*	3.29	2024-08-26
131	3692	Hansoh Pharmaceutical Group Company Limited:O	193,397,930	3,140,782,383		3.26	2025-01-10
132	6608	Bairong Inc.:B	13,376,023	114,632,517		3.23	2025-01-10
133	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	3,736,821		3.18	2021-06-01
134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,370,790	93,367,208		3.08	2025-01-10
135	3650	Keep Inc.:O	15,649,147	77,619,769		3.03	2025-01-10
136	0434	Boyaa Interactive International Limited:O	21,246,160	104,531,107		2.99	2025-01-10
137	2148	Vesync Co., Ltd:O	33,915,000	178,392,900		2.98	2025-01-09
138	0710	BOE Varitronix Limited:O	23,457,434	142,621,199		2.96	2025-01-10
139	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,350,571	103,978,350		2.94	2025-01-06
140	1739	Qeeka Home (Cayman) Inc.:O	33,409,401	6,882,337		2.92	2023-10-20
141	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,541,910	187,414,617		2.90	2024-12-17
142	0683	KERRY PROPERTIES LIMITED:O	41,989,503	627,323,175		2.89	2025-01-10
143	9616	Neutech Group Limited:O	18,689,600	48,032,272		2.89	2024-11-08
144	0820	HSBC China Dragon Fund:Unit	645,011	9,288,158		2.86	2025-01-10
145	1821	ESR Group Limited (KY):O	120,510,428	1,446,125,136		2.84	2025-01-10
146	0960	Longfor Group Holdings Limited:O	194,995,097	1,813,454,402		2.83	2025-01-10
147	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,679,579	64,850,813		2.79	2025-01-10
148	1658	Postal Savings Bank of China Co., Ltd.:H	551,634,501	2,449,257,184		2.78	2025-01-10
149	2158	Yidu Tech Inc.:O	29,174,005	122,822,561		2.76	2025-01-10
150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,583,789	148,238,598		2.75	2025-01-10
151	9660	Horizon Robotics:B	298,549,906	1,065,823,164		2.70	2025-01-10
152	1069	China Health Technology Group Holding Company Limited:O	23,154,000	972,468		2.69	2024-12-19
153	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	19,854,120		2.67	2022-09-23
154	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,538,250	19,772,968		2.67	2025-01-09
155	3918	NagaCorp Ltd.:O	116,935,013	343,788,938		2.64	2025-01-10
156	2076	KANZHUN LIMITED:A	19,622,234	942,848,344		2.58	2025-01-10
157	2552	Hua Medicine:O	26,786,025	35,089,693		2.54	2025-01-06
158	8071	China Netcom Technology Holdings Limited:O	118,421,400	2,250,007		2.53	2023-01-17
159	1310	HKBN Ltd.:O	32,701,322	168,411,808		2.49	2025-01-10
160	0852	Strong Petrochemical Holdings Limited:O	50,576,000	8,395,616	*	2.38	2024-12-11
161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,954,651	798,291,449		2.38	2025-01-10
162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	119,922,973	428,125,014		2.38	2025-01-10
163	6979	ZJLD Group Inc:O	79,489,400	507,937,266		2.35	2025-01-09
164	3302	KINERGY CORPORATION LTD.:O	21,446,000	2,573,520		2.33	2024-08-22
165	1211	BYD COMPANY LIMITED:H	25,561,174	6,426,079,144		2.33	2025-01-10
166	1519	J&T Global Express Limited:B	182,649,849	1,190,877,015		2.31	2025-01-10
167	1405	DPC Dash Ltd:O	3,007,036	213,649,908		2.30	2025-01-10
168	0813	Shimao Group Holdings Limited:O	86,531,693	74,417,256		2.28	2025-01-10
169	2423	KE Holdings Inc.:A	78,145,355	3,356,342,997		2.25	2025-01-10
170	9977	Shandong Fengxiang Co., Ltd.:H	12,000,000	15,960,000		2.23	2024-09-26
171	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,434,838	3,859,595,586		2.21	2025-01-10
172	0703	Future Bright Holdings Limited:O	15,293,532	2,125,801		2.20	2024-08-30
173	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,248,310	143,803,694		2.17	2025-01-10
174	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	107,634,483	248,635,656		2.11	2025-01-10
175	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,827,600	12,975,564		2.11	2024-12-17
176	0207	Joy City Property Limited:O	295,760,864	60,335,216		2.08	2025-01-08
177	2003	VCREDIT HOLDINGS LIMITED:O	10,130,785	25,529,578		2.07	2024-06-11
178	1910	Samsonite Group S.A.:O	28,809,539	658,297,966		2.06	2025-01-10
179	6186	China Feihe Limited:O	185,729,085	954,647,497		2.05	2025-01-10
180	9896	MINISO Group Holding Limited:O	25,449,269	1,208,840,278		2.04	2025-01-10
181	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,518,407	6,171,254,687		2.02	2025-01-10
182	2883	China Oilfield Services Limited:H	36,289,794	251,488,272		2.00	2025-01-10
183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,572,859	54,515,573		2.00	2025-01-10
184	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,884,796	277,950,798		1.96	2025-01-10
185	0276	Mongolia Energy Corporation Limited:O	3,576,760	2,146,056		1.90	2025-01-06
186	1777	Fantasia Holdings Group Co., Limited:O	109,396,500	10,173,875		1.90	2025-01-10
187	0325	Bloks Group Limited:O	4,587,130	389,906,050		1.87	2025-01-10
188	2256	Abbisko Cayman Limited:O	12,540,195	55,176,858		1.85	2025-01-09
189	1115	Tibet Water Resources Ltd.:O	84,301,544	29,505,540		1.84	2024-10-02
190	0384	CHINA GAS HOLDINGS LIMITED:O	98,564,404	618,984,457		1.81	2025-01-10
191	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,035,480	647,089,758		1.81	2025-01-10
192	2443	Autostreets Development Limited:O	15,000,000	57,300,000		1.80	2025-01-08
193	2001	China New Higher Education Group Limited:O	27,772,594	31,383,031		1.80	2025-01-10
194	3688	Top Spring International Holdings Limited:O	25,321,600	12,660,800		1.79	2024-04-15
195	3983	China BlueChemical Ltd.:H	31,928,751	68,327,527		1.78	2025-01-10
196	0538	Ajisen (China) Holdings Limited:O	19,359,063	16,261,613		1.77	2025-01-10
197	9669	Beisen Holding Limited:O	12,234,740	54,444,593		1.75	2025-01-10
198	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,846,000	12,599,860		1.74	2024-09-27
199	3118	Harvest MSCI China A Index ETF:Unit	40,043	559,000		1.67	2021-07-28
200	8026	China Brilliant Global Limited:O	23,971,000	9,348,690		1.64	2019-08-30
201	1769	Scholar Education Group:O	9,283,000	37,132,000		1.64	2025-01-09
202	3931	CALB Group Co., Ltd.:H	10,000,000	122,400,000		1.63	2025-01-09
203	3040	Global X MSCI China ETF:Unit	1,200,000	32,208,000		1.61	2024-10-18
204	2498	RoboSense Technology Co., Ltd:O	7,034,200	181,482,360		1.56	2024-12-30
205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,717,890	166,881,927		1.56	2025-01-10
206	2171	CARsgen Therapeutics Holdings Limited:O	8,688,135	80,365,249		1.52	2025-01-10
207	2899	ZIJIN MINING GROUP CO., LTD.:H	90,198,630	1,365,607,258		1.51	2025-01-10
208	1778	Colour Life Services Group Co., Limited:O	22,359,012	3,733,955		1.50	2025-01-09
209	1458	Zhou Hei Ya International Holdings Company Limited:O	34,000,000	51,680,000		1.50	2025-01-09
210	0008	PCCW LIMITED:O	113,558,869	514,421,677		1.47	2025-01-10
211	1448	Fu Shou Yuan International Group Limited:O	33,464,943	120,808,444		1.44	2025-01-10
212	2559	Dida Inc.:O	13,873,365	19,561,445		1.39	2025-01-10
213	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,565,319	110,749,848		1.38	2025-01-10
214	2869	Greentown Service Group Co. Ltd.:O	43,618,000	165,312,220		1.38	2024-12-30
215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,651,485	57,386,138		1.32	2025-01-10
216	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,435,971	796,125,966		1.31	2025-01-10
217	3389	Hengdeli Holdings Limited:O	57,625,816	7,030,350		1.31	2024-06-14
218	1913	PRADA S.P.A.:O	33,115,514	1,995,209,719		1.29	2025-01-10
219	1787	Shandong Gold Mining Co., Ltd.:H	11,046,644	152,664,620		1.29	2025-01-10
220	0053	GUOCO GROUP LIMITED:O	4,211,608	290,600,952		1.28	2025-01-02
221	6666	Evergrande Property Services Group Limited:O	137,167,308	97,388,789		1.27	2025-01-10
222	0512	Grand Pharmaceutical Group Limited:O	44,683,000	197,945,690		1.26	2024-12-20
223	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,541,500	43,624,450		1.25	2025-01-10
224	0552	China Communications Services Corporation Limited:H	29,743,955	122,545,095		1.24	2025-01-10
225	6098	Country Garden Services Holdings Company Limited:O	40,504,103	212,241,500		1.21	2025-01-10
226	7855	TechStar Acquisition Corporation:A	1,210,000	11,616,000		1.21	2024-08-05
227	4855	TechStar Acquisition Corporation:Wrnt	605,000	30,250		1.21	2022-12-23
228	1258	China Nonferrous Mining Corporation Limited:O	46,177,714	237,815,227		1.18	2025-01-10
229	0188	Sunwah Kingsway Capital Holdings Limited:O	8,795,413	2,031,740		1.18	2024-01-25
230	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,499,908	142,648,250		1.15	2025-01-10
231	1329	Beijing Capital Grand Limited:O	14,385,597	12,083,901		1.14	2025-01-09
232	1475	NISSIN FOODS COMPANY LIMITED:O	11,691,265	67,458,599		1.12	2025-01-10
233	2460	China Resources Beverage (Holdings) Company Limited:O	26,442,603	285,051,260		1.10	2025-01-10
234	0873	Shimao Services Holdings Limited:O	26,536,806	23,617,757		1.08	2025-01-03
235	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,741,389	47,653,529		1.07	2025-01-02
236	2405	Powerwin Tech Group Limited:O	8,544,000	22,128,960		1.07	2024-10-31
237	1208	MMG Limited (HK):O	129,501,622	337,999,233		1.07	2025-01-10
238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,943,396	846,054,337		1.04	2025-01-10
239	9878	HUITONGDA NETWORK CO., LTD.:H	1,861,000	28,622,180		1.03	2025-01-10
240	2359	WuXi AppTec Co., Ltd.:H	3,993,544	213,454,927		1.03	2025-01-10
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,573,499	104,351,139		1.02	2025-01-10
242	1899	Xingda International Holdings Limited:O	19,593,869	28,215,171		1.02	2025-01-07
243	9930	Horizon Construction Development Limited:O	32,458,888	44,144,088		1.02	2025-01-09
244	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,480,803	72,127,367		1.01	2025-01-10
245	6839	Yunnan Water Investment Co., Limited:H	3,634,000	621,414		1.00	2021-01-11
246	3067	iShares Hang Seng TECH ETF:Unit	10,051,000	89,805,685		0.99	2024-12-17
247	3958	Orient Securities Company Limited:H	10,134,454	46,010,421		0.99	2025-01-10
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,643,790	82,042,940		0.98	2025-01-10
249	1382	Pacific Textiles Holdings Limited:O	13,692,018	21,222,628		0.98	2025-01-09
250	1398	Industrial and Commercial Bank of China Limited:H	848,794,284	4,133,628,163		0.98	2025-01-10
251	1797	East Buy Holding Limited:O	10,111,549	166,436,097		0.98	2025-01-10
252	0001	CK Hutchison Holdings Limited:O	37,323,757	1,506,013,595		0.97	2025-01-10
253	2285	CHERVON HOLDINGS LIMITED:O	4,920,874	86,508,965		0.96	2025-01-10
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,551,028	3,734,246		0.96	2025-01-10
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,381,074	271,954,295		0.96	2025-01-10
256	1986	Tsaker New Energy Tech Co., Limited:O	9,135,805	7,765,434		0.93	2024-10-18
257	2828	Hang Seng China Enterprises Index ETF:Unit	3,026,266	213,472,804		0.92	2025-01-10
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,460,635	79,244,280		0.91	2025-01-10
259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,796,249	93,554,178		0.91	2025-01-10
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,024,023		0.91	2019-10-25
261	1755	S-Enjoy Service Group Co., Limited:O	7,932,561	22,449,148		0.91	2025-01-08
262	2518	Autohome Inc.:O	4,623,700	222,399,970		0.91	2025-01-10
263	0853	MicroPort Scientific Corporation:O	16,706,218	88,877,080		0.90	2025-01-10
264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,487,293	55,444,509		0.90	2025-01-09
265	6969	Smoore International Holdings Limited:O	55,451,502	703,125,045		0.90	2025-01-10
266	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,544,000	35,107,200		0.89	2025-01-08
267	0956	China Suntien Green Energy Corporation Limited:H	16,447,432	61,348,921		0.89	2024-12-18
268	9618	JD.com, Inc.:A	25,617,376	3,353,314,518		0.89	2025-01-10
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,286,000	53,071,440		0.89	2024-09-05
270	1318	Mao Geping Cosmetics Co., Ltd.:H	2,313,900	139,412,475		0.88	2025-01-10
271	0142	FIRST PACIFIC COMPANY LIMITED:O	37,593,963	162,781,860		0.88	2025-01-10
272	1088	China Shenhua Energy Company Limited:H	29,491,043	900,951,364		0.87	2025-01-10
273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,112,510	76,793,313		0.85	2025-01-10
274	0757	Solargiga Energy Holdings Limited:O	28,006,000	2,296,492		0.84	2024-11-15
275	2219	Chaoju Eye Care Holdings Limited:O	5,941,994	15,627,444		0.84	2025-01-10
276	3883	China Aoyuan Group Limited:O	31,892,178	5,740,592		0.83	2024-12-27
277	2098	Zall Smart Commerce Group Ltd.:O	102,491,353	30,234,949		0.83	2024-11-14
278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,546,113	50,136,862		0.80	2024-08-06
279	0506	China Foods Limited:O	22,275,000	55,687,500		0.80	2025-01-08
280	0586	China Conch Venture Holdings Limited:O	14,247,393	86,624,149		0.80	2025-01-10
281	3738	Vobile Group Limited:O	17,983,330	45,138,158		0.79	2025-01-10
282	2238	Guangzhou Automobile Group Co., Ltd.:H	23,083,241	69,249,723		0.79	2025-01-10
283	2823	iShares FTSE China A50 ETF:Unit	11,109,024	143,972,951		0.79	2025-01-10
284	2820	Global X China Biotech ETF:Unit	55,000	2,322,100		0.78	2024-01-03
285	0291	China Resources Beer (Holdings) Company Limited:O	25,140,104	571,937,366		0.77	2025-01-10
286	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,735,662	18,812,971		0.77	2024-12-20
287	9939	Kintor Pharmaceutical Limited:O	3,390,170	3,017,251		0.76	2024-12-30
288	2191	SF Real Estate Investment Trust:Unit	6,105,019	18,986,609		0.75	2025-01-08
289	1146	Huicheng International Holdings Limited:O	25,741,633	1,930,622		0.75	2020-05-29
290	2327	Meilleure Health International Industry Group Limited:O	29,778,000	8,486,730		0.73	2024-06-11
291	3188	ChinaAMC CSI 300 Index ETF:Unit	3,163,925	129,404,533		0.73	2025-01-10
292	2257	Sirnaomics Ltd.:O	757,551	2,318,106		0.72	2025-01-09
293	1516	Sunac Services Holdings Limited:O	21,648,636	32,689,440		0.71	2025-01-10
294	1515	China Resources Medical Holdings Company Limited:O	9,130,996	35,063,025		0.70	2025-01-10
295	9926	Akeso, Inc.:O	6,241,788	350,476,396		0.70	2025-01-10
296	0823	Link Real Estate Investment Trust:Unit	17,951,012	576,227,485		0.70	2025-01-10
297	9956	ANE (CAYMAN) INC.:O	8,066,343	54,447,815		0.69	2025-01-10
298	3993	CMOC Group Limited (CN):H	27,012,437	154,781,264		0.69	2025-01-10
299	9899	NetEase Cloud Music Inc.:O	1,463,248	158,030,784		0.68	2025-01-10
300	3988	BANK OF CHINA LIMITED:H	562,874,404	2,183,952,688		0.67	2025-01-10
301	3115	iShares Core Hang Seng Index ETF:Unit	146,800	10,170,304		0.67	2024-02-07
302	6100	Tongdao Liepin Group:O	3,409,520	9,989,894		0.66	2025-01-10
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,141,007	80,979,019		0.66	2025-01-08
304	9151	Premia China STAR50 ETF:Unit	229,800	183,380		0.65	2022-04-19
305	0933	Viva Goods Company Limited:O	61,328,433	34,957,207		0.63	2025-01-06
306	1086	Goodbaby International Holdings Limited:O	10,438,000	9,707,340		0.63	2025-01-09
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,760,000	29,200,800		0.62	2025-01-10
308	1112	Health and Happiness (H&H) International Holdings Limited:O	4,030,053	32,965,834		0.62	2025-01-10
309	8020	Unitas Holdings Limited:O	16,160,000	307,040		0.62	2024-11-04
310	3669	China Yongda Automobiles Services Holdings Limited:O	11,667,481	25,668,458		0.62	2025-01-10
311	0587	China Conch Environment Protection Holdings Limited:O	11,243,915	7,758,301		0.62	2024-12-30
312	9626	Bilibili Inc.:Z ord	2,047,859	261,716,380		0.62	2025-01-10
313	8113	V & V Technology Holdings Limited (KY):O	8,928,000	508,896		0.61	2019-05-20
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,225,841	31,523,289		0.61	2024-12-20
315	2487	Cutia Therapeutics:O	1,928,685	10,087,023		0.61	2025-01-07
316	1299	AIA Group Limited:O	65,223,126	3,430,736,428		0.60	2025-01-10
317	2618	JD Logistics, Inc.:O	39,727,550	469,579,641		0.60	2025-01-10
318	0533	GOLDLION HOLDINGS LIMITED:O	5,825,419	8,272,095		0.60	2024-11-20
319	1588	Chanjet Information Technology Company Limited:H	490,640	2,541,515		0.59	2024-11-28
320	3147	CSOP SZSE ChiNext ETF:Unit	308,400	2,259,030		0.59	2024-10-07
321	0010	HANG LUNG GROUP LIMITED:O	7,959,500	80,550,140		0.58	2025-01-10
322	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	6,372,900		0.58	2021-04-01
323	3319	A-Living Smart City Services Co., Ltd.:H	8,215,750	21,689,580		0.58	2025-01-10
324	2172	MicroPort NeuroScientific Corporation:O	3,309,772	26,147,199		0.57	2025-01-10
325	2400	XD Inc.:O	2,798,272	62,541,379		0.57	2025-01-10
326	2096	Simcere Pharmaceutical Group Limited:O	14,040,000	92,102,400		0.56	2025-01-10
327	9688	Zai Lab Limited:O	6,018,230	113,864,912		0.55	2025-01-10
328	3759	Pharmaron Beijing Co., Ltd.:H	1,607,302	20,669,904		0.55	2025-01-10
329	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,263,478	452,057,726		0.54	2025-01-10
330	3774	Fameglow Holdings Limited:O	4,320,000	2,678,400		0.54	2018-10-24
331	0294	Yangtzekiang Garment Limited:O	1,110,000	1,132,200		0.54	2017-10-20
332	2511	HighTide Therapeutics, Inc.:O	2,741,352	2,960,660		0.53	2024-11-20
333	8279	AGTech Holdings Limited:O	62,079,029	12,539,964		0.53	2024-12-27
334	9988	Alibaba Group Holding Limited (KY):O	101,165,467	8,052,771,173		0.53	2025-01-10
335	0778	Fortune Real Estate Investment Trust:Unit	10,788,510	42,938,270		0.53	2025-01-10
336	1665	Pentamaster International Limited:O	12,684,983	12,050,734		0.53	2024-12-27
337	1883	CITIC Telecom International Holdings Limited:O	19,249,627	42,541,676		0.52	2025-01-10
338	2696	Shanghai Henlius Biotech, Inc.:H	843,927	19,579,106		0.52	2025-01-08
339	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,681,000	3,664,580		0.52	2025-01-10
340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,912,000	8,095,360		0.51	2024-12-30
341	0288	WH Group Limited (KY):O	65,087,480	384,667,007		0.51	2025-01-10
342	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,138,544	391,688,532		0.50	2025-01-10
343	1346	Lever Style Corporation:O	3,224,000	2,772,640		0.50	2024-06-24
344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,714,174	301,626,862		0.50	2025-01-10
345	0655	HONGKONG CHINESE LIMITED:O	10,002,791	2,500,698		0.50	2022-05-25
346	0285	BYD Electronic (International) Company Limited:O	11,078,037	433,151,247		0.49	2025-01-06
347	2866	COSCO SHIPPING Development Co., Ltd.:H	17,783,787	17,783,787		0.48	2025-01-02
348	2202	China Vanke Company Limited:H	10,600,700	49,823,290		0.48	2025-01-10
349	1316	Nexteer Automotive Group Limited:O	11,982,810	36,307,914		0.48	2025-01-07
350	3306	JNBY Design Limited:O	2,445,340	40,788,271		0.47	2025-01-03
351	2268	WuXi XDC Cayman Inc.:O	5,642,500	186,202,500		0.47	2025-01-10
352	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,143,852	88,592,740		0.47	2025-01-10
353	0149	China Agri-Products Exchange Limited:O	46,490,068	1,627,152		0.47	2024-04-15
354	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,120,000	4,953,200		0.47	2025-01-03
355	3698	Huishang Bank Corporation Limited:H	16,000,000	38,400,000		0.46	2025-01-08
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,035,729	83,144,711		0.46	2025-01-10
357	0347	Angang Steel Company Limited:H	6,438,800	8,949,932		0.46	2024-12-20
358	9999	NetEase, Inc.:O	14,403,841	2,113,043,475		0.45	2025-01-10
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,496,955	21,121,608		0.45	2025-01-10
360	3718	Beijing Enterprises Urban Resources Group Limited:O	16,015,059	7,046,626		0.45	2024-08-01
361	1368	Xtep International Holdings Limited:O	12,015,017	65,361,692		0.45	2025-01-10
362	0358	Jiangxi Copper Company Limited:H	6,156,403	78,186,318		0.44	2025-01-10
363	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,057,051	793,216,671		0.44	2025-01-10
364	0136	China Ruyi Holdings Limited:O	62,494,668	140,613,003		0.44	2025-01-06
365	1373	International Housewares Retail Company Limited:O	3,125,000	3,031,250		0.43	2024-12-30
366	1164	CGN Mining Company Limited:O	32,794,104	53,782,331		0.43	2025-01-06
367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,509,308	34,829,195		0.43	2025-01-10
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,534,000	3,323,496		0.42	2024-08-01
369	9983	Central China New Life Limited:O	5,321,274	6,172,678		0.41	2025-01-06
370	4827	Vision Deal HK Acquisition Corp.:Wrnt	46,989	21,615	*	0.40	2024-06-20
371	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,334,088	93,341	*	0.39	2023-07-18
372	1816	CGN Power Co., Ltd.:H	43,780,983	108,139,028		0.39	2025-01-10
373	1302	LifeTech Scientific Corporation:O	18,051,539	23,286,485		0.39	2025-01-10
374	1052	Yuexiu Transport Infrastructure Limited:O	6,470,825	23,618,511		0.39	2025-01-10
375	1981	Cathay Group Holdings Inc.:O	6,374,000	9,051,080		0.39	2025-01-06
376	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,511,200	71,479,760		0.38	2025-01-10
377	0799	IGG Inc:O	4,428,512	15,809,788		0.38	2025-01-10
378	3360	Far East Horizon Limited:O	16,277,641	89,201,473		0.38	2025-01-10
379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,636,550	202,020,533		0.38	2025-01-10
380	6066	CSC Financial Co., Ltd.:H	4,690,550	42,214,950		0.37	2025-01-10
381	0011	HANG SENG BANK, LIMITED:O	6,910,430	636,450,603		0.37	2025-01-10
382	2845	Global X China Electric Vehicle and Battery ETF:Unit	50,100	3,809,604		0.37	2024-10-22
383	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,257,491	215,438,394		0.36	2025-01-10
384	1992	Fosun Tourism Group:O	4,473,383	32,968,833		0.36	2025-01-10
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,180,000	1,969,740		0.36	2025-01-08
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,601,008	511,713,062		0.36	2025-01-10
387	1361	361 Degrees International Limited:O	7,367,220	28,953,175		0.36	2025-01-10
388	0881	Zhongsheng Group Holdings Limited:O	8,376,457	100,349,955		0.35	2025-01-09
389	3339	Lonking Holdings Limited:O	15,035,064	21,951,193		0.35	2024-11-18
390	2772	Zhongliang Holdings Group Company Limited:O	14,913,492	1,446,609		0.35	2025-01-10
391	6051	Youzan Technology Limited:O	107,564,505	11,616,967		0.34	2025-01-09
392	2390	Zhihu Inc.:A	845,590	7,365,089		0.34	2025-01-10
393	9919	Activation Group Holdings Limited (KY):O	2,525,188	2,171,662		0.34	2024-12-06
394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,791,079	205,950,226		0.33	2025-01-10
395	1753	Duiba Group Limited:O	3,577,800	851,516		0.33	2023-07-18
396	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,828,800	110,184,352		0.33	2025-01-09
397	0728	CHINA TELECOM CORPORATION LIMITED:H	45,492,993	217,001,577		0.33	2024-12-30
398	6865	Flat Glass Group Co., Ltd.:H	1,404,941	16,831,193		0.32	2025-01-10
399	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,470,000	666,900		0.32	2024-12-03
400	4801	Interra Acquisition Corporation:Wrnt	125,689	1,508	*	0.31	2024-04-18
401	2331	LI NING COMPANY LIMITED:O	8,079,145	119,732,929		0.31	2025-01-10
402	9868	XPeng Inc.:A	4,828,850	225,024,410		0.31	2025-01-10
403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,983,309	639,611,601		0.31	2025-01-10
404	0182	Concord New Energy Group Limited:O	24,429,770	12,214,885		0.31	2025-01-06
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,863,862	1,080,335,815		0.30	2025-01-10
406	2800	Tracker Fund of Hong Kong:Unit	21,871,404	421,461,955		0.30	2024-12-09
407	0327	PAX Global Technology Limited:O	3,199,426	15,581,205		0.30	2025-01-10
408	0605	China Financial Services Holdings Limited:O	625,000	862,500		0.30	2024-11-22
409	3700	Inkeverse Group Limited:O	5,774,000	9,353,880		0.30	2025-01-07
410	6049	POLY PROPERTY SERVICES CO., LTD.:H	450,500	12,276,125		0.29	2025-01-10
411	2669	China Overseas Property Holdings Limited:O	9,646,870	46,015,570		0.29	2025-01-10
412	1270	Langham Hospitality Investments Limited:O	10,000,489	4,450,218		0.29	2024-06-11
413	0405	Yuexiu Real Estate Investment Trust:Unit	14,782,591	13,747,810		0.29	2025-01-08
414	1523	Plover Bay Technologies Limited:O	3,199,400	13,981,378		0.29	2025-01-10
415	0020	SenseTime Group Inc.:B	105,025,725	134,432,928		0.29	2025-01-10
416	1623	Hilong Holding Limited:O	4,886,474	552,172	*	0.29	2024-07-03
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	629,981	10,785,275		0.29	2025-01-10
418	9987	Yum China Holdings, Inc.:O	1,084,728	363,166,934		0.29	2025-01-10
419	6185	CanSino Biologics Inc.:H	378,444	10,350,443		0.29	2025-01-10
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,368,062	52,135,442		0.28	2025-01-10
421	2030	Cabbeen Fashion Limited:O	1,880,970	2,219,545		0.28	2024-06-11
422	1799	Xinte Energy Co., Ltd.:H	1,056,800	7,429,304		0.28	2025-01-06
423	1638	Kaisa Group Holdings Ltd.:O	19,641,285	3,417,584		0.28	2024-12-05
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,580,542	34,794,688		0.28	2025-01-10
425	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,096,073	94,430,227		0.28	2025-01-10
426	9809	Global X China Clean Energy ETF:Unit	15,000	140,625		0.27	2024-06-11
427	0543	Pacific Online Limited:O	3,097,000	929,100		0.27	2025-01-10
428	6136	Kangda International Environmental Company Limited:O	5,812,667	1,772,863		0.27	2024-10-29
429	3033	CSOP Hang Seng TECH Index ETF:Unit	22,413,600	93,644,021		0.27	2024-12-05
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,062,962	273,693,255		0.26	2025-01-10
431	2549	Carote Ltd:O	1,447,000	7,148,180		0.26	2025-01-10
432	2313	Shenzhou International Group Holdings Limited:O	3,914,739	231,948,286		0.26	2025-01-10
433	0819	Tianneng Power International Limited:O	2,924,786	21,848,151		0.26	2025-01-10
434	1972	SWIRE PROPERTIES LIMITED:O	15,018,210	227,676,064		0.26	2025-01-10
435	1898	China Coal Energy Company Limited:H	10,610,916	92,845,515		0.26	2025-01-10
436	2020	ANTA Sports Products Limited:O	7,243,561	565,722,114		0.26	2025-01-10
437	9698	GDS Holdings Limited (KY):A	3,725,905	104,325,340		0.25	2025-01-10
438	1381	Canvest Environmental Protection Group Company Limited:O	6,144,227	28,324,886		0.25	2024-12-10
439	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,431,120	3,806,779		0.25	2025-01-08
440	2822	CSOP FTSE China A50 ETF:Unit	1,850,950	22,396,495		0.25	2025-01-10
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,927,367	91,957,457		0.25	2025-01-10
442	6690	Haier Smart Home Co., Ltd.:H	7,030,551	185,255,019		0.25	2025-01-10
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,088,734	24,327,967		0.25	2025-01-10
444	0975	Mongolian Mining Corporation:O	2,563,195	16,917,087		0.24	2025-01-10
445	1571	Xin Point Holdings Limited:O	2,442,159	9,622,106		0.24	2025-01-09
446	1477	Ocumension Therapeutics:O	1,983,400	7,616,256		0.24	2024-12-19
447	0019	SWIRE PACIFIC LIMITED:A	1,953,860	133,937,103		0.24	2025-01-10
448	1801	Innovent Biologics, Inc.:O	3,941,090	132,223,570		0.24	2025-01-10
449	1263	PC Partner Group Limited:O	917,015	4,786,818		0.24	2024-12-17
450	1811	CGN New Energy Holdings Co., Ltd.:O	10,079,600	21,570,344		0.23	2025-01-10
451	2009	BBMG Corporation:H	5,432,695	3,857,213		0.23	2025-01-10
452	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,051,932	1,108,043		0.23	2023-02-24
453	2156	C&D Property Management Group Co., Ltd:O	3,231,224	7,884,187		0.23	2025-01-10
454	9898	Weibo Corporation:A	335,301	23,336,950		0.23	2025-01-10
455	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,462,887	75,484,969		0.22	2025-01-10
456	3900	Greentown China Holdings Limited:O	5,501,660	46,489,027		0.22	2025-01-10
457	3896	Kingsoft Cloud Holdings Limited:O	8,241,850	44,753,246		0.22	2025-01-10
458	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	573,941	23,675,066		0.22	2025-01-06
459	2057	ZTO Express (Cayman) Inc.:A	1,292,587	183,547,354		0.21	2025-01-10
460	1859	China Bright Culture Group:O	3,406,000	272,480	*	0.21	2024-11-12
461	2588	BOC AVIATION LIMITED:O	1,475,461	89,855,575		0.21	2025-01-07
462	0270	GUANGDONG INVESTMENT LIMITED:O	13,717,373	82,441,412		0.21	2025-01-10
463	1647	Grandshores Technology Group Limited:O	2,500,000	190,000		0.21	2024-10-14
464	1113	CK Asset Holdings Limited (KY):O	7,281,087	229,354,241		0.21	2025-01-10
465	1099	SINOPHARM GROUP CO. LTD.:H	2,761,668	55,178,127		0.21	2025-01-10
466	1186	China Railway Construction Corporation Limited:H	4,266,018	22,695,216		0.21	2024-12-30
467	0575	Regent Pacific Group Limited:O	467,924	175,472		0.20	2024-09-13
468	0013	HUTCHMED (China) Limited:O	1,777,017	42,204,154		0.20	2025-01-09
469	9696	Tianqi Lithium Corporation:H	332,982	7,625,288		0.20	2025-01-10
470	0817	China Jinmao Holdings Group Limited:O	27,354,497	23,524,867		0.20	2025-01-10
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,272,200	2,585,038		0.20	2025-01-09
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,272,808	101,702,171		0.20	2025-01-10
473	1179	H World Group Limited:O	6,182,932	150,863,541		0.20	2025-01-10
474	6823	HKT Limited (KY):O	14,950,114	143,072,591		0.20	2025-01-10
475	2217	Tam Jai International Co. Limited:O	2,645,326	2,089,808		0.20	2024-12-19
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,509,000	16,910,660		0.19	2025-01-10
477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,452,509	130,253,244		0.19	2025-01-10
478	6886	Huatai Securities Co., Ltd.:H	3,300,512	39,474,124		0.19	2025-01-10
479	1011	China NT Pharma Group Company Limited:O	500,000	125,000		0.19	2024-07-04
480	0002	CLP HOLDINGS LIMITED:O	4,714,597	300,319,829		0.19	2025-01-10
481	0656	FOSUN INTERNATIONAL LIMITED:O	15,254,736	62,849,512		0.19	2025-01-10
482	1776	GF Securities Co., Ltd.:H	3,138,487	30,474,709		0.18	2025-01-10
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,693,050	10,987,644		0.18	2024-11-19
484	1877	Shanghai Junshi Biosciences Co., Ltd.:H	402,750	4,148,325		0.18	2025-01-10
485	9991	Baozun Inc.:A	298,336	2,312,104		0.18	2025-01-10
486	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	864,960		0.18	2023-06-19
487	2086	Leadway Technology Investment Group Limited:O	580,000	243,600		0.18	2024-09-09
488	0005	HSBC HOLDINGS PLC:O	32,186,063	2,462,233,820		0.18	2025-01-10
489	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	880,000	3,551,680		0.18	2024-12-19
490	6128	Graphex Group Limited:O	2,090,900	96,181		0.18	2025-01-07
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,126,122	76,221,474		0.18	2025-01-10
492	0522	ASMPT Limited:O	733,996	56,701,191		0.18	2025-01-10
493	3933	United Laboratories International Holdings Limited (The):O	3,201,207	35,917,543		0.18	2025-01-10
494	1378	China Hongqiao Group Limited:O	16,578,252	189,655,203		0.17	2025-01-10
495	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,724,992	45,046,472		0.17	2025-01-10
496	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	222,653	36,826,806		0.17	2025-01-10
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,049,457	219,128,214		0.17	2025-01-10
498	1133	Harbin Electric Company Limited:H	1,134,000	2,732,940		0.17	2025-01-03
499	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	665,515		0.17	2022-06-02
500	2007	Country Garden Holdings Company Limited:O	46,803,423	22,699,660	*	0.17	2024-11-20
501	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,861,439	13,402,361		0.17	2025-01-10
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,123,654	216,396,429		0.17	2025-01-10
503	0916	China Longyuan Power Group Corporation Limited:H	5,449,945	30,628,691		0.16	2025-01-10
504	2246	GOGOX HOLDINGS LIMITED:O	1,019,151	412,756		0.16	2023-12-13
505	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,591,917	41,263,319		0.16	2025-01-10
506	0860	Apollo Future Mobility Group Limited:O	1,603,600	753,692		0.16	2024-12-11
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,045,527	475,715		0.16	2024-04-12
508	1766	CRRC Corporation Limited:H	6,612,033	31,341,036		0.15	2025-01-10
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,957,508	390,161,071		0.15	2025-01-10
510	9961	TRIP.COM GROUP LIMITED:O	1,032,935	514,401,630		0.15	2025-01-10
511	2356	DAH SING BANKING GROUP LIMITED:O	2,101,768	16,456,843		0.15	2025-01-10
512	0857	PETROCHINA COMPANY LIMITED:H	31,324,259	191,077,980		0.15	2025-01-10
513	2142	HBM Holdings Limited (KY):O	1,134,395	2,733,892		0.15	2024-12-30
514	0626	Public Financial Holdings Limited:O	1,618,000	2,265,200		0.15	2025-01-09
515	0869	Playmates Toys Limited:O	1,726,304	1,053,045		0.15	2025-01-07
516	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	273,240		0.15	2021-11-29
517	2778	Champion Real Estate Investment Trust:Unit	8,872,361	15,083,014		0.15	2024-12-20
518	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,885,091	15,262,131		0.15	2025-01-08
519	6178	Everbright Securities Company Limited:H	1,023,800	7,268,980		0.15	2025-01-10
520	0788	China Tower Corporation Limited:H	67,594,703	73,678,226		0.14	2025-01-10
521	1836	Stella International Holdings Limited:O	1,183,776	20,384,623		0.14	2025-01-09
522	0914	Anhui Conch Cement Company Limited:H	1,853,327	36,362,276		0.14	2025-01-10
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,572,887	138,504,820		0.14	2025-01-10
524	0357	Hainan Meilan International Airport Company Limited:H	311,046	2,559,909		0.14	2024-12-27
525	6978	Immunotech Biopharm Ltd:O	701,000	1,668,380		0.14	2024-09-16
526	1970	IMAX China Holding, Inc.:O	454,500	3,322,395		0.13	2025-01-07
527	1530	3SBio Inc.:O	3,193,717	18,172,250		0.13	2025-01-09
528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,949,103	5,097,576		0.13	2025-01-08
529	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	76,545	*	0.13	2021-09-20
530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,185,600	14,488,032		0.13	2025-01-10
531	6030	CITIC Securities Company Limited:H	3,319,313	63,730,810		0.13	2025-01-10
532	1101	China Huarong Energy Company Limited:O	6,005,499	168,154		0.13	2024-12-20
533	0390	CHINA RAILWAY GROUP LIMITED:H	5,256,745	19,134,552		0.12	2025-01-10
534	0883	CNOOC LIMITED:O	58,971,953	1,109,852,155		0.12	2025-01-10
535	6837	Haitong Securities Co., Ltd.:H	4,163,600	25,439,596		0.12	2024-12-10
536	0083	SINO LAND COMPANY LIMITED:O	10,886,582	83,500,084		0.12	2025-01-10
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,613,935	5,108,681		0.12	2024-12-18
538	0826	Tiangong International Company Limited:O	3,128,457	5,537,369		0.11	2025-01-09
539	1068	China Yurun Food Group Limited:O	2,010,794	319,716		0.11	2023-07-19
540	2448	Space Group Holdings Limited:O	318,250	28,643	*	0.11	2024-05-08
541	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,464,298	124,904,619		0.11	2025-01-10
542	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	897,680	7,307,115		0.11	2025-01-10
543	0921	Hisense Home Appliances Group Co., Ltd.:H	496,196	13,149,194		0.11	2025-01-10
544	1070	TCL Electronics Holdings Limited:O	2,718,815	15,850,691		0.11	2025-01-10
545	0548	Shenzhen Expressway Corporation Limited:H	806,162	5,659,257		0.11	2025-01-10
546	0992	LENOVO GROUP LIMITED:O	13,271,336	123,954,278		0.11	2025-01-10
547	3998	Bosideng International Holdings Limited:O	12,407,389	44,294,379		0.11	2025-01-09
548	0144	China Merchants Port Holdings Company Limited:O	4,409,151	56,437,133		0.11	2025-01-06
549	0101	HANG LUNG PROPERTIES LIMITED:O	4,958,684	29,801,691		0.10	2025-01-10
550	2688	ENN Energy Holdings Limited:O	1,156,740	61,596,405		0.10	2025-01-10
551	0433	North Mining Shares Company Limited:O	12,734,835	254,697		0.10	2023-09-18
552	2189	Kato (Hong Kong) Holdings Limited:O	1,003,803	501,902		0.10	2024-11-28
553	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	538,132	15,982,520		0.10	2025-01-10
554	0941	China Mobile Limited (HK):O	21,521,798	1,609,830,490		0.10	2025-01-08
555	6069	SY Holdings Group Limited (KY):O	978,000	6,689,520		0.10	2025-01-07
556	2101	Fulu Holdings Limited:O	402,000	743,700		0.10	2024-09-02
557	1762	Wanka Online Inc.:O	1,500,000	277,500		0.10	2024-06-19
558	0148	Kingboard Holdings Limited:O	1,088,183	20,827,823		0.10	2025-01-10
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,401,228	2,858,505		0.10	2024-12-30
560	2013	Weimob Inc.:O	3,291,300	6,187,644		0.10	2025-01-10
561	3668	YANCOAL AUSTRALIA LTD:O	1,277,776	36,224,950		0.10	2025-01-10
562	9955	ClouDr Group Limited:O	550,803	671,980		0.09	2024-12-23
563	8030	Fengyinhe Holdings Limited:O	317,057	275,840		0.09	2023-06-27
564	6638	OneConnect Financial Technology Co., Ltd.:O	1,070,000	695,500		0.09	2025-01-09
565	2488	LAUNCH TECH COMPANY LIMITED:H	148,000	1,317,200		0.09	2025-01-09
566	1866	CHINA XLX FERTILISER LTD.:O	1,169,353	4,455,235		0.09	2025-01-10
567	1171	Yankuang Energy Group Company Limited:H	3,672,692	29,124,448		0.09	2025-01-10
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,304,953	96,000,452		0.09	2025-01-10
569	2228	XtalPi Holdings Limited:O	3,000,000	12,930,000		0.09	2025-01-08
570	2727	Shanghai Electric Group Company Limited:H	2,560,000	6,425,600		0.09	2025-01-09
571	9860	ADICON Holdings Limited:O	632,353	4,110,295		0.09	2025-01-03
572	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	567,191	5,462,049		0.09	2025-01-10
573	1117	China Modern Dairy Holdings Ltd.:O	6,851,000	5,686,330		0.09	2025-01-10
574	1800	China Communications Construction Company Limited:H	3,810,365	19,470,965		0.09	2025-01-06
575	2382	Sunny Optical Technology (Group) Company Limited:O	942,138	59,072,053		0.09	2025-01-10
576	0636	KLN Logistics Group Limited (BM):O	1,552,153	10,306,296		0.09	2025-01-03
577	0670	China Eastern Airlines Corporation Limited:H	4,411,486	10,631,681		0.09	2025-01-10
578	6808	SUN ART RETAIL GROUP LIMITED:O	8,005,334	14,249,495		0.08	2025-01-09
579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,300,114	72,757,929		0.08	2025-01-10
580	2338	WEICHAI POWER CO., LTD.:H	1,610,582	20,615,450		0.08	2025-01-10
581	3913	KWG Living Group Holdings Limited:O	1,645,770	518,418		0.08	2025-01-10
582	0623	SinoMedia Holding Limited:O	370,000	536,500		0.08	2024-08-20
583	1870	Acme International Holdings Limited:O	500,000	875,000		0.08	2023-12-22
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,303,618	203,922,042		0.08	2025-01-10
585	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,353,402	2,097,773		0.08	2025-01-10
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,960,000	8,839,600		0.08	2025-01-09
587	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	510,732	54,801,544		0.08	2025-01-08
588	1818	Zhaojin Mining Industry Company Limited:H	2,096,924	24,995,334		0.08	2025-01-10
589	1161	WATER OASIS GROUP LIMITED:O	515,616	443,430		0.08	2025-01-10
590	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,710,057	28,780,805		0.08	2025-01-10
591	1388	Embry Holdings Limited:O	317,000	114,120		0.08	2024-11-20
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,736,283	22,120,245		0.07	2025-01-10
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,496,670	103,154,179		0.07	2025-01-10
594	0337	Greenland Hong Kong Holdings Limited:O	2,048,000	522,240		0.07	2024-11-11
595	0998	China CITIC Bank Corporation Limited:H	10,846,469	56,510,103		0.07	2025-01-10
596	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	754,300		0.07	2018-10-12
597	2282	MGM China Holdings Limited:O	2,727,652	27,494,732		0.07	2025-01-10
598	0763	ZTE CORPORATION:H	542,115	12,278,905		0.07	2025-01-10
599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,604,000	2,983,440		0.07	2025-01-09
600	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	811,042	16,464,153		0.07	2025-01-09
601	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	702,207	8,988,250		0.07	2025-01-10
602	0818	Hi Sun Technology (China) Limited:O	1,853,877	556,163		0.07	2024-09-24
603	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,835,200	6,973,760		0.07	2025-01-10
604	0563	Shanghai Industrial Urban Development Group Limited:O	3,102,775	1,070,457		0.06	2024-08-19
605	2836	iShares Core SENSEX India Index ETF:Unit	73,715	2,895,525		0.06	2025-01-03
606	1508	China Reinsurance (Group) Corporation:H	4,196,000	3,230,920		0.06	2025-01-10
607	1126	DREAM INTERNATIONAL LIMITED (HK):O	424,000	2,107,280		0.06	2025-01-10
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,094,446	2,324,835		0.06	2024-12-30
609	0177	Jiangsu Expressway Company Limited:H	762,673	6,391,200		0.06	2025-01-10
610	0272	SHUI ON LAND LIMITED:O	5,009,857	3,106,111		0.06	2025-01-08
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,054,162	136,237,258		0.06	2025-01-06
612	3393	Wasion Holdings Limited:O	619,234	4,210,791		0.06	2025-01-10
613	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,096,611	213,839		0.06	2025-01-10
614	0087	SWIRE PACIFIC LIMITED:B	1,766,752	19,080,922		0.06	2025-01-03
615	1733	E-Commodities Holdings Limited:O	1,652,848	1,834,661		0.06	2025-01-08
616	2777	Guangzhou R&F Properties Co., Ltd.:H	2,080,678	2,413,586		0.06	2024-12-17
617	2280	HC Group Inc.:O	725,422	131,301		0.06	2025-01-10
618	1618	Metallurgical Corporation of China Ltd.:H	1,588,841	2,367,373		0.06	2025-01-10
619	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	600,090	504,076		0.06	2025-01-03
620	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	1,082,400		0.05	2025-01-10
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,664	17,733		0.05	2025-01-02
622	9923	YEAHKA LIMITED:O	236,885	1,812,170		0.05	2025-01-10
623	0006	Power Assets Holdings Limited:O	1,124,577	59,096,521		0.05	2025-01-10
624	1698	Tencent Music Entertainment Group:A	756,002	31,298,483		0.05	2025-01-03
625	0119	Poly Property Group Co., Limited:O	2,012,257	2,897,650		0.05	2025-01-10
626	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	537,520	5,987,973		0.05	2025-01-10
627	1997	Wharf Real Estate Investment Company Limited:O	1,583,556	29,580,826		0.05	2025-01-10
628	1628	Yuzhou Group Holdings Company Limited:O	3,412,899	204,774		0.05	2025-01-06
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	60,435		0.05	2024-12-20
630	0165	CHINA EVERBRIGHT LIMITED (HK):O	873,184	4,121,428		0.05	2025-01-10
631	0241	Alibaba Health Information Technology Limited:O	8,296,224	26,216,068		0.05	2025-01-10
632	0382	Edvantage Group Holdings Limited:O	606,761	1,231,725		0.05	2025-01-07
633	2155	Morimatsu International Holdings Company Limited:O	625,000	2,650,000		0.05	2024-12-27
634	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	665,853	2,523,583		0.05	2024-12-30
635	0220	Uni-President China Holdings Ltd.:O	2,194,092	17,070,036		0.05	2024-12-19
636	1234	China Lilang Limited:O	605,000	2,347,400		0.05	2025-01-10
637	6626	YUEXIU SERVICES GROUP LIMITED:O	754,149	2,330,320		0.05	2025-01-08
638	6858	Honma Golf Limited:O	300,325	997,079		0.05	2021-02-22
639	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,373,878	13,733,977		0.05	2025-01-10
640	2846	iShares Core CSI 300 Index ETF:Unit	81,000	2,128,680		0.05	2024-12-27
641	2429	Beijing UBOX Online Technology Corp.:H	326,132	942,521		0.05	2025-01-10
642	9067	iShares Hang Seng TECH ETF:Unit	460,000	528,080		0.05	2022-03-01
643	1738	Feishang Anthracite Resources Limited:O	623,574	65,475		0.05	2025-01-02
644	0978	China Merchants Land Limited:O	2,208,361	552,090		0.05	2025-01-06
645	0041	GREAT EAGLE HOLDINGS LIMITED:O	334,598	3,566,815		0.04	2025-01-10
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,835,942	631,400,417		0.04	2025-01-10
647	1982	NAMESON HOLDINGS LIMITED:O	1,010,000	838,300		0.04	2025-01-10
648	3800	GCL Technology Holdings Limited (KY):O	12,617,308	13,626,693		0.04	2025-01-10
649	0997	Chinlink International Holdings Limited:O	516,440	12,911		0.04	2024-05-10
650	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,002,842	371,052		0.04	2025-01-06
651	9922	Jiumaojiu International Holdings Limited:O	598,000	1,614,600		0.04	2025-01-10
652	6686	Noah Holdings Limited (KY):A	142,000	2,740,600		0.04	2024-12-12
653	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	136,398	3,771,405		0.04	2025-01-09
654	1991	Ta Yang Group Holdings Limited:O	560,000	56,000		0.04	2024-11-18
655	0868	XINYI GLASS HOLDINGS LIMITED:O	1,847,431	12,784,223		0.04	2025-01-10
656	3866	Bank of Qingdao Co., Ltd.:H	971,500	2,768,775		0.04	2024-12-23
657	9866	NIO Inc.:A	819,142	27,072,643		0.04	2025-01-10
658	0267	CITIC Limited (HK):O	12,203,887	101,292,262		0.04	2025-01-10
659	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	124,683		0.04	2022-11-14
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,541,329	26,595,381		0.04	2025-01-10
661	0467	United Energy Group Limited:O	10,520,976	3,734,946		0.04	2025-01-06
662	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,542,231	4,395,358		0.04	2025-01-10
663	0591	China High Precision Automation Group Limited:O	418,721	47,315		0.04	2024-12-27
664	0369	Wing Tai Properties Limited:O	540,261	972,470		0.04	2024-12-05
665	2255	Haichang Ocean Park Holdings Ltd.:O	3,211,000	1,637,610		0.04	2025-01-10
666	2357	AviChina Industry & Technology Company Limited:H	2,445,071	8,851,157		0.04	2025-01-10
667	9633	Nongfu Spring Co., Ltd:H	1,933,241	63,313,643		0.04	2025-01-10
668	0610	WAI KEE HOLDINGS LIMITED:O	303,027	203,028		0.04	2024-12-04
669	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	318,853	2,569,955		0.04	2025-01-08
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,152,435	5,461,581		0.04	2025-01-07
671	3323	China National Building Material Company Limited:H	1,730,522	5,849,164		0.04	2025-01-10
672	87001	Hui Xian Real Estate Investment Trust:Unit	2,438,637	1,182,739		0.04	2024-11-08
673	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	524,797	5,373,921		0.04	2025-01-10
674	0546	Fufeng Group Limited:O	933,023	4,823,729		0.04	2025-01-10
675	1308	SITC International Holdings Company Limited:O	989,402	19,629,736		0.04	2025-01-10
676	2283	TK Group (Holdings) Limited:O	302,000	640,240		0.04	2025-01-10
677	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	403,971	2,492,501		0.04	2025-01-10
678	2666	Genertec Universal Medical Group Company Limited:O	678,708	3,183,141		0.04	2025-01-10
679	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	14,519		0.04	2020-07-07
680	3888	Kingsoft Corporation Limited:O	474,851	15,313,945		0.04	2025-01-10
681	1083	Towngas Smart Energy Company Limited:O	1,236,265	3,671,707		0.04	2025-01-06
682	1513	Livzon Pharmaceutical Group Inc.:H	108,396	2,774,938		0.04	2025-01-10
683	3380	Logan Group Company Limited:O	2,004,001	1,863,721		0.04	2025-01-10
684	1098	ROAD KING INFRASTRUCTURE LIMITED:O	253,003	278,303		0.03	2025-01-03
685	0305	Wuling Motors Holdings Limited:O	1,081,361	421,731		0.03	2025-01-07
686	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	128,512		0.03	2025-01-10
687	0746	Lee & Man Chemical Company Limited:O	266,212	1,003,619		0.03	2023-10-20
688	1415	Cowell e Holdings Inc.:O	278,000	7,478,200		0.03	2025-01-10
689	6181	Laopu Gold Co., Ltd.:H	30,551	8,810,908		0.03	2025-01-10
690	1918	Sunac China Holdings Limited:O	2,931,632	3,811,122		0.03	2025-01-08
691	1988	China Minsheng Banking Corp., Ltd.:H	2,617,100	8,845,798		0.03	2025-01-10
692	1788	Guotai Junan International Holdings Limited:O	2,966,000	2,995,660		0.03	2025-01-10
693	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,003,341	2,046,816		0.03	2025-01-10
694	1929	Chow Tai Fook Jewellery Group Limited:O	3,096,613	20,499,578		0.03	2025-01-10
695	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	63,400	2,317,270		0.03	2025-01-10
696	0088	TAI CHEUNG HOLDINGS LIMITED:O	189,706	550,147		0.03	2024-08-01
697	1728	China ZhengTong Auto Services Holdings Limited:O	1,002,260	73,165		0.03	2024-12-12
698	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	448,780	1,916,291		0.03	2025-01-10
699	2886	Binhai Investment Company Limited:O	404,892	425,137		0.03	2024-12-10
700	2360	Best Mart 360 Holdings Limited:O	293,981	482,129		0.03	2024-07-04
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	226,800		0.03	2022-05-19
702	3333	China Evergrande Group:O	3,808,184	620,734	*	0.03	2024-12-30
703	1339	People's Insurance Company (Group) of China Limited (The):H	2,516,000	9,032,440		0.03	2025-01-10
704	2373	Beauty Farm Medical and Health Industry Inc.:O	67,512	1,270,576		0.03	2024-11-25
705	0451	GCL New Energy Holdings Limited:O	397,547	182,872		0.03	2024-12-30
706	1168	Z Fin Limited:O	1,792,093	227,596		0.03	2024-10-14
707	1760	Intron Technology Holdings Limited:O	303,000	330,270		0.03	2024-10-07
708	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,215	1,169,240		0.03	2025-01-10
709	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	110,635		0.03	2021-01-11
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,968,823	29,763,250		0.03	2025-01-10
711	0151	Want Want China Holdings Limited:O	3,110,452	13,810,407		0.03	2025-01-09
712	3660	Qfin Holdings, Inc.:A	85,756	12,288,835		0.03	2024-12-20
713	1881	Regal Real Estate Investment Trust:Unit	856,238	372,464		0.03	2024-03-28
714	1661	China Frontier Technology Group:O	49,995	41,496		0.03	2024-12-30
715	0772	China Literature Limited:O	264,525	6,348,600		0.03	2025-01-10
716	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	360,000	3,895,200		0.03	2025-01-09
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	163,551		0.03	2021-10-25
718	3396	Legend Holdings Corporation:H	315,915	2,242,997		0.02	2025-01-10
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	351,144	126,412		0.02	2024-10-29
720	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	941,280		0.02	2024-12-16
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,283	411,625		0.02	2025-01-08
722	0004	Wharf (Holdings) Limited (The):O	731,545	15,655,063		0.02	2025-01-10
723	1393	Hidili Industry International Development Limited:O	1,100,000	62,700		0.02	2025-01-03
724	0880	SJM Holdings Limited:O	1,677,212	4,276,891		0.02	2025-01-10
725	0604	SHENZHEN INVESTMENT LIMITED:O	2,099,883	1,679,906		0.02	2025-01-02
726	0895	Dongjiang Environmental Company Limited:H	46,981	81,277		0.02	2025-01-06
727	6818	China Everbright Bank Company Limited:H	2,906,781	8,138,987		0.02	2025-01-09
728	0524	Great Wall Terroir Holdings Limited:O	44,952	14,385		0.02	2023-09-12
729	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	107,250		0.02	2015-10-15
730	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	776,000		0.02	2024-06-11
731	0296	Emperor Entertainment Hotel Limited:O	265,901	77,111		0.02	2024-12-05
732	1030	SEAZEN GROUP LIMITED:O	1,546,500	2,582,655		0.02	2025-01-10
733	1888	Kingboard Laminates Holdings Limited:O	678,500	5,197,310		0.02	2024-12-19
734	0410	SOHO CHINA LIMITED:O	1,103,119	694,965		0.02	2024-12-30
735	6680	JL MAG RARE-EARTH CO., LTD.:H	48,260	389,941		0.02	2025-01-09
736	0598	SINOTRANS LIMITED:H	431,537	1,549,218		0.02	2025-01-03
737	1907	China Risun Group Limited (KY):O	915,000	2,443,050		0.02	2025-01-10
738	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	221,760		0.02	2024-11-21
739	1199	COSCO SHIPPING Ports Limited:O	784,008	3,433,955		0.02	2025-01-09
740	1999	Man Wah Holdings Limited:O	806,145	3,587,345		0.02	2025-01-10
741	1055	China Southern Airlines Company Limited:H	942,582	3,487,553		0.02	2024-12-18
742	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	1,022,000		0.02	2025-01-09
743	0321	TEXWINCA HOLDINGS LIMITED:O	279,999	215,599		0.02	2025-01-10
744	1060	Damai Entertainment Holdings Limited (BM):O	5,970,000	2,835,750		0.02	2025-01-08
745	1585	Yadea Group Holdings Ltd.:O	622,100	7,278,570		0.02	2024-12-18
746	0489	DongFeng Motor Group Company Limited (CN):H	492,962	1,528,182		0.02	2025-01-10
747	1846	EuroEyes International Eye Clinic Limited:O	63,449	229,685		0.02	2024-11-27
748	0297	Sinofert Holdings Limited:O	1,352,886	1,488,175		0.02	2025-01-08
749	0098	Xingfa Aluminium Holdings Limited:O	81,000	562,140		0.02	2024-12-04
750	1225	Lerado Financial Group Company Limited:O	44,200	6,144		0.02	2022-02-14
751	1336	New China Life Insurance Company Ltd.:H	197,100	4,168,665		0.02	2025-01-10
752	0776	Imperium Technology Group Limited (KY):O	69,859	242,411		0.02	2025-01-09
753	0066	MTR CORPORATION LIMITED:O	1,158,377	29,191,100		0.02	2025-01-10
754	6881	China Galaxy Securities Co., Ltd.:H	684,934	4,397,276		0.02	2025-01-10
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	74,580	246,114		0.02	2025-01-08
756	0693	TAN CHONG INTERNATIONAL LIMITED:O	370,459	392,687		0.02	2024-12-30
757	1958	BAIC Motor Corporation Limited:H	462,000	974,820		0.02	2025-01-03
758	3316	Binjiang Service Group Co. Ltd.:O	50,500	962,530		0.02	2025-01-10
759	2678	Texhong International Group Limited:O	167,000	619,570		0.02	2025-01-09
760	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
761	0753	Air China Limited:H	895,024	4,215,563		0.02	2025-01-02
762	1038	CK Infrastructure Holdings Limited:O	454,702	25,508,782		0.02	2025-01-10
763	1686	SUNEVISION HOLDINGS LTD.:O	422,014	1,717,597		0.02	2025-01-10
764	2038	FIH Mobile Limited:O	1,410,771	1,142,725		0.02	2025-01-10
765	0480	HKR INTERNATIONAL LIMITED:O	262,075	214,902		0.02	2024-12-03
766	1478	Q Technology (Group) Company Limited:O	209,000	1,172,490		0.02	2025-01-10
767	6110	Topsports International Holdings Limited:O	1,089,069	3,016,721		0.02	2025-01-10
768	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	863,360		0.02	2017-03-17
769	1966	China SCE Group Holdings Limited:O	715,864	102,369		0.02	2024-12-30
770	2232	Crystal International Group Limited:O	480,985	2,068,236		0.02	2025-01-10
771	6929	OrbusNeich Medical Group Holdings Limited:O	139,560	512,185		0.02	2025-01-10
772	0519	Novautek Technologies Group Limited (BM):O	514,106	43,699		0.02	2023-12-27
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,026,000	1,354,320		0.02	2025-01-10
774	6160	BeOne Medicine Ltd.:O	231,072	25,025,098		0.02	2025-01-10
775	1109	CHINA RESOURCES LAND LIMITED:O	1,184,418	25,524,208		0.02	2025-01-10
776	2160	MicroPort CardioFlow Medtech Corporation:O	400,710	272,483		0.02	2024-11-14
777	2128	China Lesso Group Holdings Limited:O	510,000	1,570,800		0.02	2025-01-10
778	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,906	254,089		0.02	2024-12-19
779	3363	Zhengye International Holdings Company Limited:O	82,000	31,160		0.02	2022-06-06
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000,713	3,512,503		0.02	2025-01-03
781	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,419	5,830		0.02	2024-03-12
782	1383	LET Group Holdings Limited:O	1,116,036	47,990	*	0.02	2022-11-04
783	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	312,000	1,241,760		0.02	2024-08-01
784	0863	OSL Group Limited (KY):O	97,851	775,958		0.02	2025-01-10
785	1195	Kingwell Group Limited:O	433,334	6,500		0.01	2021-12-23
786	2536	Palasino Holdings Limited:O	120,000	444,000		0.01	2024-10-10
787	1798	China Datang Corporation Renewable Power Co., Limited:H	368,287	692,380		0.01	2025-01-03
788	0371	Beijing Enterprises Water Group Limited:O	1,473,584	3,433,451		0.01	2025-01-09
789	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	294,000		0.01	2025-01-08
790	0150	Hypebeast Limited:O	281,611	63,362		0.01	2024-09-24
791	1765	XJ International Holdings Co., Ltd.:O	1,102,000	168,606		0.01	2025-01-06
792	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	368,910	365,221		0.01	2025-01-10
793	1896	Maoyan Entertainment:O	151,400	1,087,052		0.01	2025-01-03
794	6855	Ascentage Pharma Group International:O	41,394	1,643,342		0.01	2025-01-10
795	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	413,802	695,187		0.01	2025-01-10
796	0780	Tongcheng Travel Holdings Limited (KY):O	297,600	5,279,424		0.01	2025-01-10
797	2310	Times Universal Group Holdings Limited:O	138,000	3,726		0.01	2020-01-15
798	1238	Powerlong Real Estate Holdings Limited:O	522,000	234,900		0.01	2024-12-27
799	3383	Agile Group Holdings Limited (KY):O	629,918	377,951		0.01	2025-01-10
800	0923	Integrated Waste Solutions Group Holdings Limited:O	601,041	10,819		0.01	2023-08-10
801	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	123,823	1,088,404		0.01	2025-01-03
802	0701	CNT GROUP LIMITED:O	234,000	54,990		0.01	2020-01-03
803	2425	AUSTASIA GROUP LTD.:O	86,000	83,420		0.01	2025-01-03
804	6601	Cheerwin Group Limited:O	163,500	294,300		0.01	2025-01-10
805	0686	Beijing Energy International Holding Co., Ltd.:O	261,057	268,889		0.01	2024-11-04
806	1360	NOVA Group Holdings Limited (KY):O	240,138	2,882	*	0.01	2023-06-13
807	6099	China Merchants Securities Co., Ltd.:H	148,600	1,961,520		0.01	2025-01-10
808	3969	China Railway Signal & Communication Corporation Limited:H	229,371	731,693		0.01	2025-01-10
809	2888	STANDARD CHARTERED PLC:O	281,991	27,339,027		0.01	2025-01-10
810	1051	G-Resources Group Limited:O	51,735	155,205		0.01	2024-11-28
811	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,076,634	85,054		0.01	2024-10-18
812	6811	Tai Hing Group Holdings Limited:O	111,000	101,010		0.01	2024-12-04
813	0580	Sun.King Technology Group Limited:O	176,000	232,320		0.01	2025-01-10
814	3328	Bank of Communications Co., Ltd.:H	3,850,626	23,642,844		0.01	2025-01-10
815	0346	Yanchang Petroleum International Limited:O	120,643	32,574		0.01	2023-05-15
816	0471	Silkwave Inc:O	9,796	7,837		0.01	2024-11-18
817	1065	Tianjin Capital Environmental Protection Group Company Limited:H	37,100	116,494		0.01	2024-12-17
818	0596	Inspur Digital Enterprise Technology Limited:O	124,000	483,600		0.01	2025-01-07
819	1559	Kwan On Holdings Limited:O	200,000	20,000		0.01	2017-12-01
820	0672	Zhong An Group Limited:O	600,960	64,303		0.01	2025-01-10
821	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2023-10-09
822	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	70,000	1,564,500		0.01	2025-01-10
823	1876	Budweiser Brewing Company APAC Limited:O	1,322,733	9,179,767		0.01	2025-01-10
824	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,169	436,178		0.01	2025-01-10
825	1651	Precision Tsugami (China) Corporation Limited:O	36,737	424,680		0.01	2025-01-06
826	0251	S E A HOLDINGS LIMITED:O	57,014	78,109		0.01	2023-06-02
827	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,013,348	27,360	*	0.01	2023-06-14
828	3818	China Dongxiang (Group) Co., Ltd.:O	541,960	184,266		0.01	2025-01-07
829	0164	China Baoli Technologies Holdings Limited:O	9,648	3,763		0.01	2025-01-06
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	666,121	140,552		0.01	2025-01-10
831	0511	TELEVISION BROADCASTS LIMITED:O	40,287	118,041		0.01	2025-01-10
832	0128	ENM Holdings Limited (HK):O	140,517	36,534		0.01	2024-08-15
833	8275	China New Consumption Group Limited:O	60,000	6,180		0.01	2024-12-20
834	0911	Qianhai Health Holdings Limited:O	14,096	3,665		0.01	2024-06-05
835	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,344	4,448		0.01	2024-12-30
836	0708	China Evergrande New Energy Vehicle Group Limited:O	865,324	173,930		0.01	2025-01-08
837	0715	China Oceanwide Holdings Limited:O	1,278,869	31,972	*	0.01	2023-07-20
838	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,170		0.01	2022-12-02
839	0751	Skyworth Group Limited:O	169,625	469,861		0.01	2025-01-10
840	1809	Prinx Chengshan Holdings Limited:O	47,000	336,520		0.01	2025-01-07
841	0750	China Shuifa Singyes Energy Holdings Limited:O	185,276	55,583		0.01	2024-08-28
842	2016	CHINA ZHESHANG BANK CO., LTD.:H	431,000	918,030		0.01	2024-11-27
843	0810	China Castson 81 Finance Company Limited (BM):O	12,267	2,404		0.01	2024-10-24
844	2233	WEST CHINA CEMENT LIMITED:O	394,291	575,665		0.01	2025-01-08
845	1315	Green Economy Development Limited:O	44,791	4,882		0.01	2023-04-13
846	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	223,136	149,501		0.01	2025-01-09
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,159	374,896		0.01	2025-01-10
848	0486	UNITED COMPANY RUSAL, IPJSC:O	1,084,240	3,469,568		0.01	2024-10-10
849	1193	China Resources Gas Group Limited:O	164,423	4,529,854		0.01	2025-01-10
850	2363	Tongda Hong Tai Holdings Limited:O	14,420	5,408		0.01	2024-04-19
851	0062	Transport International Holdings Limited:O	35,910	294,821		0.01	2025-01-09
852	9909	Powerlong Commercial Management Holdings Limited:O	45,000	115,650		0.01	2025-01-10
853	0199	ITC Properties Group Limited:O	62,880	12,890		0.01	2024-06-13
854	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	26,833	43,201		0.01	2024-12-13
855	0945	MANULIFE FINANCIAL CORPORATION:O	116,237	27,524,922		0.01	2025-01-10
856	1610	COFCO Joycome Foods Limited:O	300,000	390,000		0.01	2025-01-08
857	9638	FERRETTI S.P.A.:O	22,070	497,679		0.01	2025-01-10
858	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	17,100		0.01	2018-11-12
859	2048	E-House (China) Enterprise Holdings Limited:O	109,500	14,564		0.01	2025-01-09
860	0189	DONGYUE GROUP LIMITED:O	104,226	840,062		0.01	2025-01-10
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,229	257,868		0.01	2025-01-10
862	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	40,500		0.01	2024-11-08
863	2801	iShares Core MSCI China Index ETF:Unit	50,400	977,256		0.01	2024-10-28
864	1813	KWG Group Holdings Limited:O	196,479	62,873		0.01	2025-01-10
865	0659	CTF Services Limited (BM):O	228,821	1,761,922		0.01	2025-01-09
866	0085	China Electronics Huada Technology Company Limited:O	112,000	131,040		0.01	2024-11-29
867	1783	Envision Greenwise Holdings Limited:O	75,000	556,500		0.01	2025-01-10
868	0500	Frontier Services Group Limited:O	131,410	19,843		0.01	2024-02-05
869	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	150,000		0.01	2016-11-11
870	1250	Shandong Hi-Speed New Energy Group Limited:O	118,260	208,138		0.01	2025-01-02
871	0609	Tiande Chemical Holdings Limited:O	45,000	50,400		0.01	2024-07-03
872	0812	Southwest Securities International Securities Limited:O	186,000	5,580	*	0.01	2023-12-27
873	0842	Leoch International Technology Limited:O	69,691	105,233		0.01	2024-08-01
874	6169	China YuHua Education Corporation Limited:O	180,536	66,798	*	0.01	2024-12-23
875	1073	Da Yu Financial Holdings Limited:O	112,200	8,752		0.00	2023-07-14
876	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,800	19,024		0.00	2025-01-10
877	1033	Sinopec Oilfield Service Corporation:H	260,537	161,533		0.00	2025-01-09
878	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	165,360		0.00	2025-01-10
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	565,999	1,630,077		0.00	2025-01-10
880	9968	Huijing Holdings Company Limited:O	234,000	3,276		0.00	2025-01-10
881	1979	TEN PAO GROUP HOLDINGS LIMITED:O	45,836	71,046		0.00	2024-12-02
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	462,240		0.00	2025-01-09
883	1963	Bank of Chongqing Co., Ltd.:H	68,500	393,190		0.00	2025-01-09
884	2660	Zengame Technology Holding Limited:O	44,000	110,880		0.00	2025-01-07
885	0240	BUILD KING HOLDINGS LIMITED:O	52,347	46,589		0.00	2024-04-12
886	1097	i-CABLE Communications Limited:O	296,580	8,601		0.00	2025-01-02
887	6820	FriendTimes Inc.:O	90,000	50,400		0.00	2024-12-05
888	1850	HSC Resources Group Limited:O	7,000	1,015		0.00	2024-06-21
889	0689	EPI (Holdings) Limited:O	210,000	4,200		0.00	2024-12-12
890	1165	Shunfeng International Clean Energy Limited:O	200,272	5,207		0.00	2024-12-09
891	3996	China Energy Engineering Corporation Limited (CN):H	364,000	334,880		0.00	2025-01-10
892	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	5,720		0.00	2024-12-20
893	0558	L.K. Technology Holdings Limited:O	52,500	138,075		0.00	2025-01-03
894	2531	GL-Carlink Technology Holding Limited:O	14,000	410,200		0.00	2024-11-19
895	0444	Sincere Watch (Hong Kong) Limited:O	230,000	2,300		0.00	2024-10-18
896	0884	CIFI Holdings (Group) Co. Ltd.:O	397,788	97,856		0.00	2025-01-06
897	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,700	30,345		0.00	2024-11-22
898	2383	TOM GROUP LIMITED:O	144,830	71,691		0.00	2024-09-25
899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,334	70,953		0.00	2024-12-11
900	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	15,232		0.00	2023-06-23
901	0299	Glory Sun Land Group Limited:O	3,842	768		0.00	2025-01-06
902	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	23,045		0.00	2024-08-09
903	2821	ABF Pan Asia Bond Index Fund:Unit	1,100	119,185		0.00	2024-06-11
904	8035	Janco Holdings Limited:O	20,000	920		0.00	2025-01-03
905	2358	Jiu Rong Holdings Limited:O	180,000	2,520		0.00	2024-12-19
906	1466	Baijin Life Science Holdings Limited:O	23,232	13,010		0.00	2025-01-09
907	9990	Archosaur Games Inc.:O	25,000	34,500		0.00	2025-01-09
908	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,690	233,174		0.00	2025-01-09
909	0038	FIRST TRACTOR COMPANY LIMITED:H	12,001	82,327		0.00	2025-01-09
910	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2024-10-14
911	0166	New Times Corporation Limited (BM):O	251,800	12,086		0.00	2024-10-25
912	1830	Perfect Medical Health Management Limited (KY):O	35,721	77,157		0.00	2025-01-06
913	1059	KANTONE HOLDINGS LIMITED:O	8,646	2,015		0.00	2024-09-09
914	1880	China Tourism Group Duty Free Corporation Limited:H	3,200	149,280		0.00	2025-01-10
915	8536	TL Natural Gas Holdings Limited:O	5,000	1,700		0.00	2024-03-19
916	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,518	137,727		0.00	2024-12-30
917	1633	Sheung Yue Group Holdings Limited:O	18,000	1,530		0.00	2025-01-07
918	1049	Celestial Asia Securities Holdings Limited:O	2,093	1,047		0.00	2025-01-09
919	1617	Nanfang Communication Holdings Limited:O	40,000	3,440		0.00	2024-12-20
920	1196	Realord Group Holdings Limited:O	34,000	243,100		0.00	2024-12-23
921	6899	Ourgame International Holdings Limited:O	25,136	4,776	*	0.00	2023-12-05
922	0887	Emperor Watch & Jewellery Limited:O	151,198	25,704		0.00	2024-12-23
923	1269	China First Capital Group Limited:O	41,018	2,256		0.00	2022-09-15
924	8007	Global Strategic Group Limited:O	10,025	351		0.00	2024-01-19
925	0816	Jinmao Property Services Co., Limited:O	19,636	47,715		0.00	2025-01-10
926	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,000	3,660		0.00	2024-11-29
927	0894	Man Yue Technology Holdings Limited:O	10,000	3,000		0.00	2021-10-12
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,481	2,795		0.00	2024-12-06
929	3662	Starjoy Wellness and Travel Company Limited:O	14,758	8,855		0.00	2025-01-08
930	1676	Gaodi Holdings Limited (KY):O	3,800	1,482		0.00	2024-10-23
931	0990	Deep Source Holdings Limited:O	270,000	93,150		0.00	2025-01-10
932	6878	Differ Group Auto Limited:O	18,389	1,269		0.00	2024-12-02
933	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,821	1,670		0.00	2024-10-15
934	6958	Zhenro Services Group Limited:O	20,000	3,040		0.00	2024-10-17
935	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,499	12,562		0.00	2025-01-03
936	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	16,440		0.00	2024-11-28
937	0938	MAN SANG INTERNATIONAL LIMITED:O	12,207	9,888		0.00	2024-12-19
938	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	12,040		0.00	2020-11-19
939	1897	Million Hope Industries Holdings Limited:O	7,565	3,404		0.00	2024-05-31
940	1181	Tang Palace (China) Holdings Limited:O	19,233	4,039		0.00	2024-12-09
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	6,525		0.00	2024-12-20
942	8519	XinXiang Era Group Company Limited:O	10,000	1,570		0.00	2024-03-26
943	8413	Asia Grocery Distribution Limited:O	20,000	2,720		0.00	2024-09-30
944	0606	SCE Intelligent Commercial Management Holdings Limited:O	33,030	7,927		0.00	2024-08-09
945	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,121	281,649		0.00	2025-01-10
946	6118	Austar Lifesciences Limited:O	8,520	4,856		0.00	2025-01-08
947	1902	Yincheng International Holding Co., Ltd.:O	24,000	1,104	*	0.00	2023-06-06
948	6993	Blue Moon Group Holdings Limited:O	96,500	285,640		0.00	2025-01-10
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,197	3,250		0.00	2024-10-09
950	0138	CCT Fortis Holdings Limited:O	26,000	2,080		0.00	2024-12-27
951	0419	Hony Media Group:O	217,841	13,942		0.00	2024-04-17
952	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,051	12,172		0.00	2025-01-02
953	1389	Major Holdings Limited (KY):O	8,600	2,279		0.00	2024-02-01
954	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,002	2,580		0.00	2024-01-26
955	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	946,200		0.00	2024-12-10
956	0269	China Resources and Transportation Group Limited:O	156,869	1,569	*	0.00	2024-08-08
957	0332	Yuan Heng Gas Holdings Limited:O	96,000	2,304		0.00	2025-01-06
958	1884	eprint Group Limited:O	8,000	824		0.00	2024-11-29
959	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,615	14,615		0.00	2024-12-03
960	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,171	2,098		0.00	2025-01-02
961	1869	Kafelaku Coffee Holding Limited:O	20,000	2,700		0.00	2023-09-18
962	3868	Xinyi Energy Holdings Limited:O	118,417	87,629		0.00	2025-01-09
963	0743	Asia Cement (China) Holdings Corporation:O	21,513	46,898		0.00	2024-12-20
964	6900	Sunkwan Properties Group Limited:O	27,929	363	*	0.00	2022-12-19
965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,880		0.00	2024-12-17
966	1282	Renze Harvest International Limited:O	35,000	3,325		0.00	2024-12-12
967	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	2,016		0.00	2024-09-03
968	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	4,425		0.00	2025-01-02
969	0764	Eternity Investment Limited:O	47,336	3,456		0.00	2023-07-18
970	6968	Ganglong China Property Group Limited:O	20,000	2,460		0.00	2023-11-10
971	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,000	24,360	*	0.00	2024-06-11
972	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,840	846		0.00	2024-11-12
973	0418	FOUNDER HOLDINGS LIMITED:O	14,633	16,389		0.00	2024-12-27
974	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	119,550		0.00	2025-01-09
975	2112	Grace Life-tech Holdings Limited:O	18,000	2,214		0.00	2025-01-02
976	9074	iShares Core MSCI Taiwan Index ETF:Unit	22	617		0.00	2023-12-06
977	0059	Skyfame Realty (Holdings) Limited:O	98,817	1,186		0.00	2024-04-25
978	2131	Netjoy Holdings Limited:O	9,000	5,850		0.00	2025-01-07
979	1119	iDreamSky Technology Holdings Limited:O	18,900	32,319		0.00	2025-01-08
980	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,100	6,060		0.00	2024-11-19
981	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,736	746		0.00	2025-01-02
982	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,681	3,329		0.00	2023-02-22
983	1418	Sinomax Group Limited:O	18,000	4,500		0.00	2024-11-13
984	0983	SOCAM Development Limited:O	3,687	1,770		0.00	2024-05-02
985	0910	China Sandi Holdings Limited:O	50,123	1,303		0.00	2022-11-10
986	0697	Shoucheng Holdings Limited:O	71,115	70,404		0.00	2025-01-10
987	2168	Kaisa Prosperity Holdings Limited:O	1,500	2,295		0.00	2024-08-30
988	0572	Future World Holdings Limited:O	2,435	1,388		0.00	2022-05-20
989	0603	China Oil And Gas Group Limited:O	53,814	9,148		0.00	2024-09-03
990	0124	Guangdong Land Holdings Limited:O	16,000	4,720		0.00	2025-01-10
991	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	8,080		0.00	2024-11-27
992	0635	PLAYMATES HOLDINGS LIMITED:O	19,019	11,031		0.00	2024-11-27
993	2809	Global X China Clean Energy ETF:Unit	50	3,650		0.00	2024-09-27
994	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,540	3,269		0.00	2023-07-19
995	2236	WISON ENGINEERING SERVICES CO. LTD.:O	36,000	7,416		0.00	2025-01-07
996	0834	China Kangda Food Company Limited:O	4,000	860		0.00	2024-01-24
997	1180	Paradise Entertainment Limited (BM):O	9,200	7,728		0.00	2025-01-06
998	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,800	1,123		0.00	2024-12-13
999	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,163		0.00	2020-12-09
1000	0139	Smart Fish Wealthlink Holdings Limited:O	146,754	2,201		0.00	2023-11-07
1001	1817	Mulsanne Group Holding Limited:O	8,000	3,400		0.00	2024-09-09
1002	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,852	6,103		0.00	2023-04-03
1003	6610	Flowing Cloud Technology Ltd:O	15,000	4,200		0.00	2024-10-21
1004	3382	Tianjin Port Development Holdings Limited:O	50,732	31,961		0.00	2024-09-16
1005	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,051	961		0.00	2025-01-03
1006	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2024-10-07
1007	3708	China Supply Chain Holdings Limited:O	45,000	945		0.00	2024-10-25
1008	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,160		0.00	2024-10-09
1009	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,075		0.00	2020-04-15
1010	2840	SPDR Gold Trust:Unit	2,420	4,651,240		0.00	2024-12-09
1011	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,430		0.00	2025-01-06
1012	1091	South Manganese Investment Limited:O	26,000	9,230		0.00	2024-10-07
1013	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2024-07-03
1014	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,280		0.00	2025-01-02
1015	0329	OCI International Holdings Limited:O	10,848	2,604		0.00	2024-12-19
1016	1916	JIANGXI BANK CO., LTD.:H	9,500	6,555		0.00	2024-12-18
1017	2362	Jinchuan Group International Resources Co. Ltd:O	87,000	45,240		0.00	2025-01-10
1018	2306	YH Entertainment Group:O	6,000	3,780		0.00	2025-01-10
1019	9995	RemeGen Co., Ltd.:H	1,307	15,344		0.00	2025-01-10
1020	0383	Tian An Medicare Limited (BM):O	7,479	4,936		0.00	2024-06-18
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,654	25,552		0.00	2025-01-07
1022	9886	Dingdang Health Technology Group Ltd.:O	9,000	4,095		0.00	2025-01-10
1023	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,700	685		0.00	2023-10-12
1024	0667	China East Education Holdings Limited:O	14,164	34,560		0.00	2024-12-27
1025	0397	Minerva Group Holding Limited:O	16,212	1,459		0.00	2024-10-21
1026	2008	Phoenix Media Investment (Holdings) Limited:O	3,200	4,160		0.00	2024-09-10
1027	1663	Sino Harbour Holdings Group Limited:O	15,404	1,494		0.00	2024-12-20
1028	0585	Imagi International Holdings Limited:O	5,092	1,706		0.00	2024-08-08
1029	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	5,568		0.00	2024-09-10
1030	8328	Xinyi Electric Storage Holdings Limited:O	4,750	4,085		0.00	2024-07-16
1031	6828	Beijing Gas Blue Sky Holdings Limited:O	137,305	3,982		0.00	2024-07-23
1032	0380	China Pipe Group Limited (BM):O	8,000	672		0.00	2025-01-06
1033	8017	TradeGo FinTech Limited:O	3,556	697		0.00	2023-09-07
1034	0808	Prosperity Real Estate Investment Trust:Unit	9,165	11,273		0.00	2025-01-02
1035	2789	Yuanda China Holdings Limited:O	36,000	3,708		0.00	2025-01-10
1036	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	660		0.00	2024-07-03
1037	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	26,290		0.00	2025-01-10
1038	0235	CSC Holdings Limited (HK):O	115,000	2,875		0.00	2024-11-29
1039	1725	USPACE Technology Group Limited:O	2,800	1,904		0.00	2025-01-10
1040	3939	Wanguo Gold Group Limited:O	6,000	70,800		0.00	2025-01-10
1041	6698	STAR CM Holdings Limited:O	2,200	7,084		0.00	2025-01-08
1042	3639	Yida China Holdings Limited:O	14,000	1,358	*	0.00	2024-04-03
1043	1882	Haitian International Holdings Limited:O	8,622	180,200		0.00	2025-01-07
1044	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,298	2,077		0.00	2024-07-23
1045	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,983	4,296		0.00	2023-04-13
1046	0717	Emperor Capital Group Limited:O	36,000	1,872		0.00	2024-11-28
1047	2337	United Strength Power Holdings Limited:O	2,000	2,560		0.00	2025-01-08
1048	0571	ESUN HOLDINGS LIMITED:O	9,320	475		0.00	2020-01-03
1049	2039	China International Marine Containers (Group) Co., Ltd.:H	16,026	79,168		0.00	2025-01-10
1050	8037	China Biotech Services Holdings Limited:O	5,000	2,225		0.00	2024-10-24
1051	0612	Carmen Century Investment Limited (KY):O	8,000	800		0.00	2025-01-06
1052	1156	CHINA NEW ENERGY LIMITED (JE):O	3,000	357		0.00	2024-10-10
1053	1200	Midland Holdings Limited (BM):O	3,597	2,986		0.00	2024-07-30
1054	1763	China Isotope & Radiation Corporation:H	400	4,144		0.00	2024-12-30
1055	1706	Shuang Yun Holdings Limited:O	5,000	290	*	0.00	2023-08-16
1056	3638	Hunlicar Group Limited:O	386	1,722		0.00	2024-09-27
1057	1908	C&D International Investment Group Limited:O	10,001	118,212		0.00	2025-01-10
1058	1188	Hybrid Kinetic Group Limited:O	100,768	1,310		0.00	2024-10-02
1059	2100	BAIOO Family Interactive Limited:O	14,000	3,500		0.00	2024-11-05
1060	2505	EDA Group Holdings Limited:O	2,125	4,888		0.00	2025-01-02
1061	1730	LHN LIMITED:O	2,000	5,760		0.00	2021-12-23
1062	2012	SUNSHINE OILSANDS LTD.:O	1,396	726		0.00	2024-10-10
1063	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,316		0.00	2022-06-24
1064	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	6,108		0.00	2025-01-06
1065	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	900		0.00	2021-05-17
1066	0271	Asiasec Properties Limited:O	5,722	858		0.00	2024-08-09
1067	0856	VSTECS Holdings Limited:O	6,384	30,005		0.00	2024-10-28
1068	1045	APT SATELLITE HOLDINGS LIMITED:O	4,079	8,688		0.00	2024-10-09
1069	0334	China Display Optoelectronics Technology Holdings Limited:O	9,200	1,693		0.00	2024-10-09
1070	9600	Newlink Technology Inc.:O	4,000	1,500		0.00	2024-08-16
1071	1293	Grand Baoxin Auto Group Limited:O	11,939	1,719		0.00	2024-05-02
1072	3368	Parkson Retail Group Limited:O	10,989	1,209		0.00	2024-03-14
1073	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,350		0.00	2025-01-08
1074	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	2,160		0.00	2024-12-04
1075	0802	China e-Wallet Payment Group Limited:O	2,500	113	*	0.00	2022-08-16
1076	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,140	4,601		0.00	2023-07-19
1077	0970	New Sparkle Roll International Group Limited:O	1,934	919		0.00	2023-03-15
1078	1932	CPM Group Limited (KY):O	4,105	1,026		0.00	2018-02-23
1079	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,250	465		0.00	2022-09-28
1080	2107	First Service Holding Limited:O	5,000	1,400		0.00	2024-11-26
1081	0617	PALIBURG HOLDINGS LIMITED:O	4,377	2,364		0.00	2021-10-18
1082	0159	Brockman Mining Limited:O	36,000	3,312		0.00	2023-06-05
1083	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	260		0.00	2020-11-10
1084	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,980		0.00	2024-12-30
1085	1540	Left Field Printing Group Limited:O	1,919	844		0.00	2022-01-07
1086	2339	BeijingWest Industries International Limited:O	3,276	524		0.00	2023-11-03
1087	2369	Coolpad Group Limited:O	61,584	3,695	*	0.00	2024-06-11
1088	1837	Natural Food International Holding Limited:O	8,000	3,880		0.00	2024-12-18
1089	0832	Central China Real Estate Limited:O	11,000	1,188		0.00	2024-12-17
1090	0279	Arta TechFin Corporation Limited:O	78,000	2,808		0.00	2024-11-07
1091	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	684		0.00	2022-07-26
1092	6623	Lufax Holding Ltd:O	6,200	58,404		0.00	2025-01-10
1093	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,923	789		0.00	2024-12-20
1094	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,063	1,341		0.00	2023-02-24
1095	9979	Greentown Management Holdings Company Limited:O	7,149	21,804		0.00	2025-01-09
1096	0989	China Changbaishan International Holdings Limited:O	25,190	504		0.00	2024-11-28
1097	8268	Smart City Development Holdings Limited (KY):O	1,000	1,200		0.00	2021-04-29
1098	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,680		0.00	2020-09-18
1099	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,875		0.00	2024-12-27
1100	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	119		0.00	2024-12-19
1101	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	1,824		0.00	2024-07-25
1102	3318	China Boton Group Company Limited:O	3,510	4,914		0.00	2024-05-22
1103	0393	Glorious Sun Enterprises Limited:O	4,900	5,929		0.00	2024-03-26
1104	0509	Century Sunshine Group Holdings Limited:O	368	99		0.00	2024-07-04
1105	0745	China National Culture Group Limited:O	250	30		0.00	2023-09-21
1106	0222	MIN XIN HOLDINGS LIMITED:O	1,900	4,161		0.00	2023-07-19
1107	8195	Legendary Education Group Limited:O	1,404	1,980		0.00	2024-07-02
1108	0064	GET NICE HOLDINGS LIMITED:O	30,243	3,780		0.00	2022-01-28
1109	0439	KuangChi Science Limited:O	1,900	3,705		0.00	2024-12-16
1110	0075	Y. T. REALTY GROUP LIMITED:O	2,432	547		0.00	2024-10-02
1111	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	510		0.00	2024-08-02
1112	0228	China Energy Development Holdings Limited:O	36,000	1,980		0.00	2024-11-05
1113	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	576		0.00	2025-01-10
1114	2326	New Provenance Everlasting Holdings Limited:O	61,201	673		0.00	2024-06-25
1115	0331	FSE Lifestyle Services Limited:O	1,295	7,200		0.00	2024-09-10
1116	0211	STYLAND HOLDINGS LIMITED:O	2,107	457		0.00	2020-10-14
1117	3899	CIMC Enric Holdings Limited:O	5,825	39,843		0.00	2025-01-10
1118	0833	ALLTRONICS HOLDINGS LIMITED:O	1,358	564		0.00	2022-10-25
1119	0806	Value Partners Group Limited:O	5,215	7,197		0.00	2025-01-10
1120	1613	Synertone Communication Corporation:O	1,280	589		0.00	2022-12-23
1121	0888	Bison Finance Group Limited:O	4,000	144		0.00	2024-11-18
1122	6677	Sino-Ocean Service Holding Limited:O	3,320	1,992		0.00	2025-01-02
1123	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,000	2,950		0.00	2023-10-05
1124	0498	Blue River Holdings Limited:O	2,843	284		0.00	2023-08-11
1125	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2025-01-07
1126	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	445		0.00	2021-09-07
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,000	6,400		0.00	2024-06-11
1128	3303	Jutal Offshore Oil Services Limited:O	5,698	4,103		0.00	2025-01-08
1129	1400	Moody Technology Holdings Limited:O	10,000	180		0.00	2024-06-14
1130	0438	IRICO Group New Energy Company Limited:H	250	703		0.00	2024-05-02
1131	1252	China Tianrui Group Cement Company Limited:O	8,000	2,160		0.00	2024-12-16
1132	1971	Redsun Services Group Limited:O	1,074	440		0.00	2021-09-24
1133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,800	5,490		0.00	2025-01-10
1134	1085	HENGXIN TECHNOLOGY LTD.:O	1,200	1,536		0.00	2024-07-02
1135	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,080		0.00	2021-12-08
1136	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,560		0.00	2025-01-03
1137	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,022	2,770		0.00	2023-04-26
1138	3315	Goldpac Group Limited:O	2,000	2,000		0.00	2025-01-08
1139	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,922	907		0.00	2024-09-16
1140	1586	China Leon Inspection Holding Limited:O	1,466	3,313		0.00	2024-07-15
1141	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13	255		0.00	2023-01-12
1142	3399	Guangdong Yueyun Transportation Company Limited:H	500	660		0.00	2020-11-19
1143	8057	Madison Holdings Group Limited:O	1,500	221		0.00	2022-01-21
1144	3822	Sam Woo Construction Group Limited:O	4,000	208		0.00	2022-02-09
1145	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	1,140		0.00	2024-01-19
1146	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	908	4,431		0.00	2025-01-09
1147	2806	Global X China Consumer Brand ETF:Unit	18	749		0.00	2024-10-10
1148	1563	Alliance International Education Leasing Holdings Limited:O	4,000	840		0.00	2025-01-03
1149	1685	Boer Power Holdings Limited:O	1,788	279		0.00	2024-10-10
1150	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,222		0.00	2025-01-02
1151	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	911		0.00	2024-04-12
1152	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	224		0.00	2025-01-03
1153	2002	China Sunshine Paper Holdings Company Limited:O	2,360	4,460		0.00	2024-07-25
1154	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	170		0.00	2021-12-29
1155	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,980		0.00	2024-12-30
1156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	554	643		0.00	2024-10-25
1157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,643	11,957		0.00	2024-12-17
1158	1873	VIVA BIOTECH HOLDINGS:O	4,559	3,647		0.00	2025-01-10
1159	0559	DeTai New Energy Group Limited:O	1,117	185		0.00	2024-11-08
1160	0295	KONG SUN HOLDINGS LIMITED:O	31,538	631		0.00	2022-04-07
1161	0343	CULTURECOM HOLDINGS LIMITED:O	3,500	630		0.00	2024-08-27
1162	1843	Snack Empire Holdings Limited:O	1,675	219		0.00	2024-08-09
1163	0738	LE SAUNDA HOLDINGS LIMITED:O	1,430	400		0.00	2024-10-29
1164	0837	Carpenter Tan Holdings Limited:O	500	2,920		0.00	2023-04-27
1165	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	880		0.00	2024-08-09
1166	1182	Success Dragon International Holdings Limited:O	675	290		0.00	2021-06-10
1167	0825	New World Department Store China Limited:O	3,179	890		0.00	2024-04-25
1168	0108	GR Life Style Company Limited:O	6,000	4,800		0.00	2024-11-06
1169	2130	CN Logistics International Holdings Limited (KY):O	557	1,916		0.00	2024-07-29
1170	1290	China Huirong Financial Holdings Limited:O	2,000	1,600		0.00	2023-11-23
1171	0582	Shin Hwa World Limited:O	2,772	499		0.00	2024-06-18
1172	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,900		0.00	2025-01-09
1173	0476	Ev Dynamics (Holdings) Limited:O	354	99		0.00	2024-12-20
1174	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	728		0.00	2020-03-11
1175	1568	SUNDART HOLDINGS LIMITED:O	3,770	1,602		0.00	2024-05-09
1176	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,742	1,105		0.00	2024-06-27
1177	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,060		0.00	2024-07-11
1178	1380	China Kingstone Mining Holdings Limited:O	435	64		0.00	2023-08-11
1179	2436	LX Technology Group Limited:O	600	2,172		0.00	2024-12-27
1180	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,180		0.00	2024-06-21
1181	2453	Concord Healthcare Group Co., Ltd.:H	400	3,300		0.00	2025-01-10
1182	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	17,200		0.00	2025-01-10
1183	0401	Wanjia Group Holdings Limited:O	904	45		0.00	2024-10-10
1184	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	858	1,536		0.00	2024-12-20
1185	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,413	2,847		0.00	2024-05-02
1186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	453	165		0.00	2025-01-08
1187	1090	Da Ming International Holdings Limited:O	2,000	1,380		0.00	2024-11-19
1188	3798	Homeland Interactive Technology Ltd.:O	2,000	2,800		0.00	2024-09-25
1189	8081	Hang Tai Yue Group Holdings Limited:O	8,000	368		0.00	2021-12-21
1190	3329	BOCOM International Holdings Company Limited:O	4,222	1,267		0.00	2024-12-11
1191	0653	BONJOUR HOLDINGS LIMITED:O	365	62		0.00	2025-01-07
1192	0815	China Silver Group Limited:O	2,988	732		0.00	2024-12-02
1193	3680	Ruihe Data Technology Holdings Limited (KY):O	1,000	1,080		0.00	2024-03-21
1194	1611	Sinohope Technology Holdings Limited:O	700	1,337		0.00	2024-12-27
1195	0223	Elife Holdings Limited:O	2,000	218	*	0.00	2022-01-28
1196	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,390	1,168		0.00	2024-10-10
1197	2187	Zhixin Group Holding Limited:O	1,100	627		0.00	2024-08-09
1198	1822	China Wood International Holding Co., Limited:O	600	189		0.00	2024-06-19
1199	0389	China Tontine Wines Group Limited:O	432	186	*	0.00	2024-01-26
1200	1314	Tsui Wah Holdings Limited:O	2,000	436		0.00	2021-02-19
1201	0183	Winfull Group Holdings Limited:O	800	119		0.00	2021-05-05
1202	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,531	7,239		0.00	2025-01-10
1203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,509	1,251		0.00	2024-03-07
1204	1469	Get Nice Financial Group Limited:O	3,503	3,188		0.00	2022-06-02
1205	2507	Cirrus Aircraft Limited:O	509	10,231		0.00	2025-01-07
1206	8018	Finsoft Financial Investment Holdings Limited:O	700	50		0.00	2021-06-28
1207	0544	DAIDO GROUP LIMITED:O	400	25		0.00	2022-03-25
1208	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,250		0.00	2024-09-27
1209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	618		0.00	2024-10-28
1210	1198	Royale Home Holdings Limited:O	3,500	963		0.00	2024-10-18
1211	0333	Top Form International Limited:O	400	112		0.00	2021-11-29
1212	0915	Daohe Global Group Limited:O	2,000	238		0.00	2020-04-24
1213	6108	New Ray Medicine International Holding Limited:O	2,200	88		0.00	2022-11-04
1214	0400	Ingdan, Inc.:O	1,830	2,361		0.00	2024-09-10
1215	2136	Lifestyle China Group Limited:O	1,914	1,952		0.00	2024-12-27
1216	0986	Dufu Liquor Group Limited:O	1,680	106		0.00	2021-09-20
1217	1786	CRCC High-Tech Equipment Corporation Limited:H	680	503		0.00	2024-04-12
1218	1399	Veson Holdings Limited (KY):O	1,381	247		0.00	2024-04-12
1219	6908	HG Semiconductor Limited (KY):O	948	578		0.00	2024-12-06
1220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,300	99		0.00	2024-07-03
1221	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-03-14
1222	0195	Greentech Technology International Limited:O	1,646	461	*	0.00	2022-06-28
1223	6683	Star Plus Legend Holdings Limited:O	1,000	4,650		0.00	2025-01-10
1224	9885	YSB Inc.:O	800	4,544		0.00	2025-01-10
1225	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,130	185,140		0.00	2025-01-10
1226	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2020-09-17
1227	0428	Cocoon Holdings Limited:O	100	40		0.00	2024-07-03
1228	1226	China Investment and Finance Group Limited (KY):O	480	461		0.00	2020-07-31
1229	1094	Cherish Sunshine International Limited:O	688	306		0.00	2022-12-21
1230	0274	Renaissance Asia Silk Road Group Limited:O	673	24		0.00	2024-10-09
1231	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,980		0.00	2024-12-16
1232	2689	Nine Dragons Paper (Holdings) Limited:O	5,213	15,587		0.00	2025-01-06
1233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	973	3,240		0.00	2024-12-19
1234	1566	CA Cultural Technology Group Limited:O	1,273	65	*	0.00	2022-02-14
1235	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,920		0.00	2025-01-10
1236	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	119		0.00	2023-09-12
1237	0185	Zensun Enterprises Limited:O	2,000	322		0.00	2024-07-18
1238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	445		0.00	2021-11-29
1239	1710	Trio Industrial Electronics Group Limited:O	1,000	131		0.00	2024-05-02
1240	0493	GOME Retail Holdings Limited:O	47,000	846		0.00	2025-01-10
1241	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	946	317		0.00	2023-02-27
1242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,995	1,033		0.00	2023-03-10
1243	0622	Oshidori International Holdings Limited:O	6,000	978		0.00	2024-10-23
1244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,402	939		0.00	2024-11-04
1245	1868	Neo-Neon Holdings Limited:O	2,000	770		0.00	2024-11-27
1246	0040	Gold Peak Technology Group Limited:O	865	467		0.00	2023-06-23
1247	0976	Chiho Environmental Group Limited:O	1,500	735		0.00	2024-09-09
1248	1355	Legend Strategy International Holdings Group Company Limited:O	500	97		0.00	2024-05-21
1249	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	165		0.00	2020-12-04
1250	1345	Shanghai Pioneer Holding Ltd:O	1,161	2,728		0.00	2023-02-07
1251	0258	TOMSON GROUP LIMITED:O	2,000	5,640		0.00	2025-01-10
1252	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	535	685		0.00	2025-01-02
1253	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,049		0.00	2022-03-24
1254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	24		0.00	2021-02-17
1255	1745	Lvji Technology Holdings Inc.:O	1,452	508		0.00	2024-04-12
1256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,200	3,362		0.00	2025-01-09
1257	1616	A Metaverse Company:O	1,829	49		0.00	2021-02-24
1258	1680	Macau Legend Development Limited:O	5,183	674		0.00	2024-04-17
1259	2279	Yonghe Medical Group Co., Ltd.:O	429	347		0.00	2024-06-03
1260	1980	Tian Ge Interactive Holdings Limited:O	908	472		0.00	2024-10-04
1261	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,552		0.00	2025-01-07
1262	0255	Lung Kee Group Holdings Limited:O	500	605		0.00	2024-06-18
1263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141	22		0.00	2024-04-23
1264	1008	Litu Holdings Limited (KY):O	1,231	185		0.00	2020-12-29
1265	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	238		0.00	2021-11-29
1266	1280	China Qidian Guofeng Holdings Limited:O	1,400	4,312		0.00	2024-06-11
1267	2349	China City Infrastructure Group Limited:O	2,400	120		0.00	2022-09-14
1268	8063	Global Mastermind Holdings Limited:O	390	10		0.00	2021-04-15
1269	8066	Phoenitron Holdings Limited:O	400	43		0.00	2024-10-16
1270	8006	Sino Splendid Holdings Limited:O	112	16		0.00	2022-06-27
1271	1357	Meitu, Inc.:O	3,390	9,289		0.00	2025-01-10
1272	1148	Xinchen China Power Holdings Limited:O	918	157		0.00	2023-11-21
1273	3709	EEKA Fashion Holdings Limited:O	500	4,110		0.00	2025-01-10
1274	1240	CNQC International Holdings Limited:O	1,052	195		0.00	2022-06-10
1275	6655	Huaxin Cement Co., Ltd.:H	504	3,830		0.00	2025-01-10
1276	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,100	1,173		0.00	2023-09-12
1277	6896	Golden Throat Holdings Group Company Limited:O	500	1,590		0.00	2024-05-09
1278	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	62		0.00	2023-05-02
1279	1785	Chengdu Expressway Co., Ltd.:H	300	717		0.00	2023-05-12
1280	0156	LIPPO CHINA RESOURCES LIMITED:O	600	450		0.00	2023-06-07
1281	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	105		0.00	2023-09-05
1282	1488	Best Food Holding Company Limited:O	1,000	980		0.00	2021-02-18
1283	1717	Ausnutria Dairy Corporation Ltd:O	1,124	2,091		0.00	2024-12-27
1284	1815	Mount Everest Gold Group Company Limited (KY):O	781	156		0.00	2025-01-06
1285	1931	IVD Medical Holding Limited:O	1,000	1,800		0.00	2024-10-23
1286	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	96	394		0.00	2023-01-13
1287	8156	Sinopharm Tech Holdings Limited:O	380	40		0.00	2023-08-30
1288	8028	Timeless Resources Holdings Limited:O	200	35		0.00	2024-01-03
1289	2178	Petro-king Oilfield Services Limited:O	1,000	63		0.00	2024-08-08
1290	1503	China Merchants Commercial Real Estate Investment Trust:Unit	647	763		0.00	2024-11-26
1291	0666	REPT BATTERO Energy Co., Ltd.:H	176	1,718		0.00	2025-01-10
1292	0373	ALLIED GROUP LIMITED (HK):O	2,000	2,840		0.00	2024-11-18
1293	0210	Daphne International Holdings Limited:O	1,111	269		0.00	2025-01-03
1294	0846	Mingfa Group (International) Company Limited:O	3,400	561		0.00	2022-10-07
1295	0474	Aceso Life Science Group Limited:O	4,100	209		0.00	2023-02-24
1296	0209	Winshine Science Company Limited:O	80	14		0.00	2024-05-27
1297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400	200		0.00	2023-08-09
1298	8137	Honbridge Holdings Limited:O	5,227	3,136		0.00	2024-10-04
1299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	936		0.00	2024-12-18
1300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	16		0.00	2024-04-16
1301	0660	Wai Chun Bio-Technology Limited:O	89	7		0.00	2023-03-15
1302	1183	MECOM Power and Construction Limited:O	2,000	316		0.00	2025-01-08
1303	0691	China Shanshui Cement Group Limited:O	2,181	1,156		0.00	2024-06-07
1304	8198	Crypto Flow Technology Limited:O	270	66		0.00	2021-06-15
1305	3999	DaChan Food (Asia) Limited:O	500	315		0.00	2021-11-12
1306	0828	DYNASTY FINE WINES GROUP LIMITED:O	691	307		0.00	2024-05-02
1307	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	264		0.00	2024-04-11
1308	6885	Henan Jinma Energy Company Limited:H	254	155		0.00	2024-05-02
1309	1338	BaWang International (Group) Holding Limited:O	1,500	69		0.00	2024-07-24
1310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,045	1,534		0.00	2025-01-08
1311	0987	China Renewable Energy Investment Limited:O	1,162	122		0.00	2021-11-29
1312	0767	Zhong Ji Longevity Science Group Limited:O	250	43		0.00	2023-08-03
1313	0621	Taung Gold International Limited:O	8,204	263		0.00	2020-10-09
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	237		0.00	2024-10-14
1315	0947	MOBI Development Co., Ltd.:O	350	49		0.00	2024-10-14
1316	0709	GIORDANO INTERNATIONAL LIMITED:O	677	1,043		0.00	2025-01-08
1317	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,314	729		0.00	2025-01-10
1318	0616	EMINENCE ENTERPRISE LIMITED:O	136	12		0.00	2023-07-20
1319	0376	Yunfeng Financial Group Limited:O	1,543	1,512		0.00	2023-06-02
1320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	437		0.00	2022-03-30
1321	8005	Yuxing InfoTech Investment Holdings Limited:O	952	134		0.00	2020-12-04
1322	2157	Lepu Biopharma Co., Ltd.:H	628	1,482		0.00	2025-01-09
1323	1141	CMBC Capital Holdings Limited:O	411	206		0.00	2024-12-13
1324	1528	Red Star Macalline Group Corporation Ltd.:H	275	437		0.00	2024-12-27
1325	3313	ArtGo Holdings Limited:O	434	98		0.00	2025-01-10
1326	8428	CBK Holdings Limited:O	40	29		0.00	2022-07-21
1327	0724	Ruixin International Holdings Limited:O	30	3	*	0.00	2022-11-10
1328	1143	China Energy Storage Technology Development Limited:O	80	25		0.00	2023-03-31
1329	0399	Starcoin Group Limited:O	640	141		0.00	2020-09-10
1330	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	45		0.00	2024-10-07
1331	0372	PT International Development Corporation Limited:O	105	25		0.00	2024-12-12
1332	0106	Landsea Green Management Limited:O	1,634	18		0.00	2022-01-28
1333	8206	Shentong Robot Education Group Company Limited:O	650	35		0.00	2020-10-29
1334	2878	Solomon Systech (International) Limited:O	855	389		0.00	2025-01-02
1335	2005	SSY Group Limited (KY):O	1,000	3,180		0.00	2025-01-10
1336	1259	Prosperous Future Holdings Limited (KY):O	735	34		0.00	2021-12-03
1337	0456	New City Development Group Limited:O	39	16		0.00	2024-11-06
1338	3603	Xinji Shaxi Group Co., Ltd:O	477	21		0.00	2022-06-17
1339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	534	182		0.00	2025-01-02
1340	2000	SIM TECHNOLOGY GROUP LIMITED:O	645	219		0.00	2023-11-28
1341	0499	Qingdao Holdings International Limited:O	300	35		0.00	2021-04-14
1342	1555	MIE Holdings Corporation:O	1,012	22		0.00	2020-12-04
1343	3301	Ronshine China Holdings Limited:O	500	122		0.00	2025-01-10
1344	2150	Nayuki Holdings Limited:O	495	559		0.00	2024-12-18
1345	0423	Hong Kong Economic Times Holdings Limited:O	124	93		0.00	2021-06-01
1346	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	342	1,447		0.00	2025-01-09
1347	2399	China Anchu Energy Storage Group Limited:O	824	198		0.00	2024-07-02
1348	3838	China Starch Holdings Limited:O	1,628	301		0.00	2023-09-04
1349	3337	Anton Oilfield Services Group:O	794	492		0.00	2024-11-28
1350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	585		0.00	2025-01-06
1351	0435	Sunlight Real Estate Investment Trust:Unit	447	818		0.00	2025-01-09
1352	2389	Beijing Health (Holdings) Limited (KY):O	1,560	117		0.00	2020-12-04
1353	2127	Huisen Shares Group Limited:O	920	22		0.00	2024-05-02
1354	2180	ManpowerGroup Greater China Limited:O	50	210		0.00	2024-06-12
1355	0848	Maoye International Holdings Limited:O	1,213	154		0.00	2022-10-07
1356	0993	XinKong International Capital Holdings Limited:O	2,000	230		0.00	2025-01-10
1357	1262	Labixiaoxin Snacks Group Limited:O	50	80		0.00	2024-06-21
1358	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	688		0.00	2025-01-10
1359	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	4,480		0.00	2025-01-10
1360	1696	SISRAM MEDICAL LTD:O	103	353		0.00	2024-12-12
1361	1004	China Smarter Energy Group Holdings Limited:O	2,000	30	*	0.00	2023-07-18
1362	0925	Beijing Properties (Holdings) Limited:O	1,400	77		0.00	2020-11-19
1363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	400	21		0.00	2024-06-11
1364	6138	Harbin Bank Co., Ltd.:H	527	177		0.00	2024-04-12
1365	0230	Minmetals Land Limited:O	581	180		0.00	2023-09-12
1366	0298	Chuang's China Investments Limited:O	398	37		0.00	2020-08-17
1367	0102	Summit Ascent Holdings Limited:O	745	35	*	0.00	2023-08-07
1368	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50	253		0.00	2025-01-08
1369	0926	Besunyen Holdings Company Limited:O	19	42		0.00	2022-04-20
1370	0147	International Business Settlement Holdings Limited:O	3,060	272		0.00	2024-10-09
1371	0521	CWT International Limited:O	1,700	122		0.00	2022-02-14
1372	1636	China Metal Resources Utilization Limited:O	667	76		0.00	2025-01-10
1373	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	160		0.00	2020-03-25
1374	0123	Yuexiu Property Company Limited:O	582	2,747		0.00	2025-01-09
1375	6963	Sunshine Insurance Group Company Limited:H	500	1,285		0.00	2025-01-10
1376	1565	Virscend Education Company Limited:O	440	82		0.00	2024-04-12
1377	1865	Pengo Holdings Group Limited:O	100	25		0.00	2024-09-11
1378	1027	China Jicheng Holdings Limited:O	58	51		0.00	2020-07-07
1379	6068	Wisdom Education International Holdings Company Limited:O	276	35		0.00	2025-01-03
1380	1087	InvesTech Holdings Limited:O	25	8		0.00	2024-06-19
1381	0628	Tong Tong AI Social Group Limited:O	592	172		0.00	2024-12-27
1382	1207	SRE Group Limited:O	2,297	30	*	0.00	2022-01-10
1383	2211	Universal Health International Group Holding Limited:O	86	9		0.00	2022-07-06
1384	1176	Zhuguang Holdings Group Company Limited:O	950	70		0.00	2024-12-06
1385	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	3		0.00	2024-02-14
1386	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	379	42	*	0.00	2024-02-26
1387	8269	Wealth Glory Holdings Limited:O	83	6		0.00	2020-10-27
1388	0618	Peking University Resources (Holdings) Company Limited:O	250	39		0.00	2024-05-09
1389	1222	WANG ON GROUP LIMITED:O	1,280	27		0.00	2024-03-28
1390	0704	Huscoke Holdings Limited:O	26	2		0.00	2020-11-24
1391	1431	YuanShengTai Dairy Farm Limited:O	400	60		0.00	2023-10-30
1392	2830	CSOP Saudi Arabia ETF:Unit	9	742		0.00	2024-06-03
1393	9668	CHINA BOHAI BANK CO., LTD.:H	504	454		0.00	2025-01-10
1394	0663	KING STONE ENERGY GROUP LIMITED:O	95	10	*	0.00	2024-09-26
1395	0681	Chinese People Holdings Company Limited:O	649	16		0.00	2021-09-15
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	431	2,556		0.00	2025-01-10
1397	0362	China Zenith Chemical Group Limited:O	87	7		0.00	2024-09-10
1398	2779	China Xinhua Education Group Limited:O	100	69		0.00	2024-08-09
1399	2066	Shengjing Bank Co., Ltd.:H	145	180		0.00	2024-05-21
1400	2088	Xiwang Property Holdings Company Limited:O	82	2		0.00	2021-05-27
1401	0370	Hong Kong Robotics Group Holding Limited:O	120	33		0.00	2021-10-19
1402	0547	Digital Domain Holdings Limited:O	450	234		0.00	2024-12-02
1403	1277	Kinetic Development Group Limited:O	451	532		0.00	2025-01-09
1404	0196	Honghua Group Limited:O	438	49		0.00	2024-10-24
1405	0076	Elate Holdings Limited:O	18	6		0.00	2022-12-19
1406	1900	China ITS (Holdings) Co., Ltd.:O	82	15		0.00	2020-06-15
1407	2393	Yestar Healthcare Holdings Company Limited:O	100	7		0.00	2020-12-29
1408	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
1409	3989	Capital Environment Holdings Limited:O	605	56		0.00	2025-01-10
1410	8130	Dadi International Group Limited:O	128	1		0.00	2019-08-01
1411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69	8		0.00	2024-09-24
1412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	1	*	0.00	2019-09-03
1413	2198	China Sanjiang Fine Chemicals Company Limited:O	34	55		0.00	2024-12-09
1414	0261	GBA Holdings Limited:O	25	3		0.00	2024-12-16
1415	1224	C C Land Holdings Limited:O	100	115		0.00	2025-01-03
1416	1029	IRC LIMITED:O	289	25		0.00	2024-01-15
1417	0588	Beijing North Star Company Limited:H	12	9		0.00	2025-01-07
1418	8153	Jiading International Group Holdings Limited:O	5	1		0.00	2024-05-22
1419	1243	WANG ON PROPERTIES LIMITED:O	191	6		0.00	2024-04-12
1420	0913	Harbour Digital Asset Capital Limited:O	4	1		0.00	2020-02-21
1421	0755	DevGreat Group Limited:O	135	1		0.00	2024-10-07
1422	0928	King International Investment Limited (KY):O	12	0		0.00	2020-09-24
1423	2880	Liaoning Port Co., Ltd.:H	20	14		0.00	2024-12-30
1424	8132	Century Energy International Holdings Limited:O	1	0		0.00	2024-08-01

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