Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2024-01-12

Show former holdings

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	187,159,594	11,229,576		15.21	2023-11-13
2	1676	Gaodi Holdings Limited (KY):O	20,002,400	37,604,512		13.89	2023-12-21
3	1842	Grown Up Group Investment Holdings Limited:O	122,296,000	12,351,896		10.19	2024-01-08
4	0381	AOM International Group Company Limited:O	7,956,740	708,150		4.11	2023-10-12
5	1655	OKURA HOLDINGS LIMITED:O	22,485,000	9,556,125		3.75	2023-12-28
6	0274	Renaissance Asia Silk Road Group Limited:O	76,065,975	3,651,167		3.60	2024-01-03
7	8420	Nexion Technologies Limited:O	27,940,000	977,900		3.15	2023-12-22
8	8072	Roma (meta) Group Limited:O	26,347,451	922,161		3.13	2024-01-12
9	1010	Sky Blue 11 Company Limited:O	9,878,000	6,124,360		2.67	2024-01-12
10	2836	iShares Core SENSEX India Index ETF:Unit	1,315,613	51,151,033		2.40	2024-01-12
11	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	96,000	387,072		2.40	2023-11-10
12	0091	Golden Century International Holdings Group Limited:O	83,411,418	2,001,874	*	1.87	2023-03-31
13	8096	Tasty Concepts Holding Limited:O	3,597,500	953,338		1.87	2024-01-12
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	54,000	1,291,680		1.69	2023-02-16
15	8631	Yufengchang Holdings Limited:O	6,230,000	317,730		1.56	2023-12-11
16	8526	Wing Fung Group Asia Limited:O	2,485,000	372,750		1.53	2024-01-02
17	8431	Hao Bai International (Cayman) Limited:O	4,361,000	741,370		1.49	2023-08-18
18	8007	Global Strategic Group Limited:O	6,679,224	7,146,770		1.47	2024-01-12
19	0660	Wai Chun Bio-Technology Limited:O	2,452,400	353,146		1.43	2023-11-22
20	8163	NOIZ Group Limited:O	8,561,000	1,772,127		1.42	2024-01-11
21	0954	Changmao Biochemical Engineering Company Limited:H	2,564,000	1,512,760		1.40	2023-12-28
22	1850	HSC Resources Group Limited:O	1,983,000	2,042,490		1.38	2024-01-03
23	1701	Tu Yi Holding Company Limited:O	12,320,000	1,638,560		1.23	2023-12-29
24	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,850,000	585,000		1.23	2024-01-08
25	1188	Hybrid Kinetic Group Limited:O	246,398,735	2,710,386		1.21	2024-01-12
26	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	44,600	782,730		1.19	2023-11-24
27	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	66,919		1.18	2021-12-13
28	0895	Dongjiang Environmental Company Limited:H	2,345,250	4,221,450		1.17	2024-01-09
29	8187	Jimu Group Limited:O	1,230,750	338,456		1.14	2024-01-03
30	1853	Jilin Province Chuncheng Heating Company Limited:H	1,247,500	2,332,825		1.07	2024-01-11
31	8347	F8 Enterprises (Holdings) Group Limited:O	1,454,400	117,806		1.06	2023-10-25
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,451,900	2,863,819		1.04	2024-01-02
33	8305	Sheng Tang Holdings Limited (KY):O	10,780,000	786,940		1.03	2023-12-28
34	0102	Summit Ascent Holdings Limited:O	45,912,000	2,157,864	*	1.02	2024-01-12
35	3143	ChinaAMC Hong Kong Banks ETF:Unit	93,000	577,530		0.97	2023-05-18
36	1183	MECOM Power and Construction Limited:O	36,043,750	11,534,000		0.90	2024-01-08
37	8051	CircuTech International Holdings Limited:O	206,200	659,840		0.88	2023-11-15
38	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	498,500	159,520	*	0.88	2023-08-01
39	2660	Zengame Technology Holding Limited:O	8,616,000	40,495,200		0.84	2024-01-03
40	6118	Austar Lifesciences Limited:O	4,112,000	6,496,960		0.80	2023-10-19
41	0424	MECOM Power and Construction Limited:Wrnt	1,411,400	14,114		0.79	2024-01-04
42	0632	CHK Oil Limited (BM):O	6,634,064	1,180,863		0.79	2024-01-11
43	1792	CMON Limited:O	13,950,000	306,900		0.77	2024-01-12
44	6918	Kidztech Holdings Limited:O	4,760,000	890,120		0.76	2024-01-12
45	1380	China Kingstone Mining Holdings Limited:O	1,317,232	297,694		0.76	2023-12-20
46	0595	AV CONCEPT HOLDINGS LIMITED:O	6,839,120	2,598,866		0.75	2023-11-06
47	8017	TradeGo FinTech Limited:O	4,312,000	1,379,840		0.72	2024-01-09
48	0827	Ko Yo Chemical (Group) Limited:O	41,236,000	2,845,284		0.68	2023-10-18
49	2189	Kato (Hong Kong) Holdings Limited:O	6,836,000	3,486,360		0.68	2023-12-05
50	8340	Zijing International Financial Holdings Limited:O	612,000	132,192		0.68	2022-11-07
51	8547	Pacific Legend Group Limited:O	1,281,000	281,820		0.67	2023-12-06
52	3878	Vicon Holdings Limited:O	3,166,000	440,074		0.66	2023-11-02
53	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	804,800	80,480		0.65	2023-08-10
54	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,998,000	8,146,740		0.63	2023-12-28
55	8316	China Hongbao Holdings Limited:O	5,198,000	1,767,320		0.60	2024-01-12
56	6036	Apex Ace Holding Limited:O	6,410,000	2,820,400		0.60	2023-11-08
57	0810	China Castson 81 Finance Company Limited (BM):O	830,780	328,158		0.59	2024-01-12
58	0128	ENM Holdings Limited (HK):O	9,588,000	2,924,340		0.58	2023-03-24
59	0901	Goldstone Investment Group Limited:O	12,560,168	301,444	*	0.58	2023-01-10
60	8545	Amuse Group Holding Limited:O	6,688,000	200,640		0.56	2023-10-09
61	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,623,400	1,353,547		0.56	2024-01-03
62	8422	WT Group Holdings Limited:O	658,000	62,510		0.55	2023-06-16
63	0343	CULTURECOM HOLDINGS LIMITED:O	9,073,500	2,223,008		0.54	2023-10-04
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,353,340	277,653		0.53	2024-01-12
65	1072	Dongfang Electric Corporation Limited:H	1,737,400	12,092,304		0.51	2024-01-11
66	8065	KML Technology Group Limited:O	2,040,000	248,880		0.50	2023-01-13
67	3005	CSOP CSI 500 ETF:Unit	6,000	91,020		0.50	2022-10-03
68	2448	Space Group Holdings Limited:O	5,802,500	266,915		0.50	2023-12-28
69	1545	Design Capital Limited (KY):O	9,800,000	862,400		0.49	2024-01-08
70	0082	Crazy Sports Group Limited:O	22,034,400	2,247,509		0.49	2023-12-04
71	0894	Man Yue Technology Holdings Limited:O	2,298,000	838,770		0.48	2023-08-28
72	8296	Sino-Life Group Limited:O	4,052,000	328,212		0.46	2021-12-10
73	0619	South China Financial Holdings Limited:O	1,291,000	278,856		0.43	2023-11-15
74	1068	China Yurun Food Group Limited:O	7,767,000	1,600,002		0.43	2023-09-22
75	8079	Wisdomcome Group Holdings Limited:O	2,193,988	129,445		0.42	2024-01-12
76	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,200	328,960		0.42	2024-01-12
77	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	453,200		0.41	2022-02-28
78	8063	Global Mastermind Holdings Limited:O	2,099,714	121,783		0.41	2023-12-19
79	6819	IntelliCentrics Global Holdings Ltd.:O	1,813,000	7,034,440		0.40	2023-06-08
80	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,010,000	6,611,000		0.40	2023-12-29
81	8455	Lai Group Holding Company Limited:O	3,130,000	81,380		0.39	2021-04-29
82	2195	Unity Enterprise Holdings Limited:O	3,830,000	827,280		0.38	2023-12-29
83	8238	Winto Group (Holdings) Limited:O	2,364,400	130,042		0.38	2023-12-13
84	2826	Global X China Cloud Computing ETF:Unit	26,200	1,116,644		0.38	2023-11-08
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,960,000	304,640		0.37	2023-12-27
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,531,000	2,648,250		0.37	2023-11-16
87	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	28,000	466,760		0.37	2023-06-27
88	8400	Asia Pioneer Entertainment Holdings Limited:O	3,570,000	214,200		0.36	2024-01-11
89	3068	CSOP Ether Futures ETF:Unit	18,600	277,326		0.35	2024-01-11
90	8341	Aeso Holding Limited:O	282,000	56,400		0.35	2023-08-22
91	8448	Universe Printshop Holdings Limited:O	692,000	85,116		0.35	2023-12-28
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	110,000	79,200		0.34	2023-09-20
93	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	31,200	158,964		0.34	2023-10-30
94	8491	Cool Link (Holdings) Limited:O	341,000	138,105		0.34	2023-12-06
95	8210	DLC Asia Limited:O	2,710,000	127,370		0.34	2023-02-09
96	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	475,250		0.34	2023-02-20
97	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,095,000	2,682,750		0.34	2023-12-06
98	3110	Global X Hang Seng High Dividend Yield ETF:Unit	360,100	6,949,930		0.33	2024-01-12
99	1127	Lion Rock Group Limited:O	2,561,190	2,766,085		0.33	2023-12-29
100	8460	Basetrophy Group Holdings Limited:O	381,000	84,201		0.33	2022-07-12
101	1552	BHCC Holding Limited:O	2,615,000	350,410		0.33	2023-10-13
102	0242	SHUN TAK HOLDINGS LIMITED:O	9,619,750	8,369,183		0.32	2024-01-12
103	1629	Champion Alliance International Holdings Limited:O	1,688,000	312,280		0.31	2024-01-10
104	1722	Kin Pang Holdings Limited:O	3,400,000	418,200		0.31	2023-01-03
105	8471	Reach New Holdings Limited:O	2,620,000	458,500		0.31	2022-07-13
106	1008	Litu Holdings Limited (KY):O	4,796,000	853,688		0.31	2023-12-20
107	8367	Simplicity Holding Limited:O	3,480,000	306,240		0.30	2023-12-22
108	3997	Telecom Service One Holdings Limited:O	388,000	155,200		0.30	2023-07-18
109	0844	Greatime International Holdings Limited:O	1,480,000	680,800		0.30	2020-06-09
110	1953	Rimbaco Group Global Limited:O	3,735,000	634,950		0.30	2023-12-21
111	6839	Yunnan Water Investment Co., Limited:H	1,071,000	259,182		0.29	2023-12-21
112	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,600	1,556,550		0.29	2024-01-10
113	2439	China Treasures New Materials Group Ltd.:O	2,924,000	8,421,120		0.29	2024-01-12
114	2812	Samsung CSI China Dragon Internet ETF:Unit	37,800	344,547		0.29	2024-01-02
115	2233	WEST CHINA CEMENT LIMITED:O	15,458,000	10,356,860		0.28	2024-01-12
116	2187	Zhixin Group Holding Limited:O	2,118,000	2,096,820		0.28	2024-01-12
117	8069	Flydoo Technology Holding Limited:O	1,920,000	136,320		0.28	2023-11-24
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	294,634	129,639		0.28	2024-01-11
119	8446	Brightstar Technology Group Co., Ltd:O	2,276,000	1,866,320		0.28	2023-12-22
120	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	2,248,800		0.28	2022-09-05
121	6680	JL MAG RARE-EARTH CO., LTD.:H	558,840	5,174,858		0.28	2024-01-12
122	1418	Sinomax Group Limited:O	4,814,000	385,120		0.28	2023-06-13
123	8131	ABC MULTIACTIVE LIMITED:O	1,286,400	160,800		0.27	2024-01-12
124	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,796,200	15,962,735		0.27	2024-01-12
125	1830	Perfect Medical Health Management Limited (KY):O	3,384,058	10,998,189		0.27	2024-01-12
126	2820	Global X China Biotech ETF:Unit	25,650	1,354,833		0.27	2023-11-08
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	582,420		0.26	2022-10-31
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,142,000	167,076		0.26	2022-11-07
129	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	413,600	3,250,896		0.26	2024-01-11
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,696,822	534,499		0.25	2023-11-08
131	1383	LET Group Holdings Limited:O	17,616,600	757,514	*	0.25	2023-12-05
132	0318	Vongroup Limited:O	687,750	196,009		0.25	2023-06-08
133	8220	Bingo Group Holdings Limited:O	258,750	230,288		0.25	2023-12-27
134	0484	Forgame Holdings Limited:O	368,800	276,600		0.25	2023-12-28
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,965,500	15,822,345		0.25	2024-01-03
136	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	31,990	6,708,303		0.25	2024-01-09
137	8472	Lapco Holdings Limited:O	58,750	68,738		0.24	2024-01-10
138	8018	Finsoft Financial Investment Holdings Limited:O	303,300	37,306		0.24	2024-01-03
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	911,040		0.24	2021-07-08
140	1245	NIRAKU GC HOLDINGS, INC.:O	2,860,000	715,000		0.24	2023-02-23
141	6108	New Ray Medicine International Holding Limited:O	3,995,200	179,784		0.24	2023-11-27
142	8622	Huakang Biomedical Holdings Company Limited:O	1,000,000	149,000		0.24	2024-01-11
143	1685	Boer Power Holdings Limited:O	1,848,000	369,600		0.24	2023-12-08
144	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	135,240		0.24	2021-08-30
145	2807	Global X China Robotics and AI ETF:Unit	6,250	250,500		0.24	2023-10-24
146	0328	ALCO HOLDINGS LIMITED (BM):O	187,580	519,597		0.24	2024-01-11
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	560,447		0.24	2018-11-12
148	3191	Global X China Semiconductor ETF:Unit	29,400	971,964		0.24	2024-01-10
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	476,000	81,872		0.24	2024-01-02
150	8150	Seamless Green China (Holdings) Limited:O	438,834	35,107	*	0.23	2023-03-20
151	8121	Guoen Holdings Limited:O	386,000	40,916		0.23	2022-06-01
152	3066	CSOP Bitcoin Futures ETF:Unit	31,000	578,770		0.23	2024-01-11
153	1426	Spring Real Estate Investment Trust:Unit	3,311,000	7,416,640		0.23	2024-01-10
154	8125	China New Holdings Limited:O	428,960	107,240		0.23	2023-11-29
155	2834	iShares NASDAQ 100 Index ETF:Unit	3,000	954,000		0.22	2023-10-19
156	2768	Jiayuan International Group Limited:O	15,228,805	2,634,583	*	0.22	2023-07-05
157	8203	Kaisun Holdings Limited:O	1,297,000	330,735		0.22	2022-09-14
158	8489	Grand Power Logistics Group Limited:O	660,000	130,680		0.22	2023-04-14
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,321,000	17,601,300		0.22	2024-01-12
160	2009	BBMG Corporation:H	5,111,000	3,577,700		0.22	2023-10-09
161	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,692,299	86,307		0.21	2023-12-29
162	3738	Vobile Group Limited:O	4,688,400	10,455,132		0.21	2024-01-09
163	8496	Global Uin Intelligence Holdings Limited:O	500,000	245,000	*	0.21	2023-06-05
164	8113	V & V Technology Holdings Limited (KY):O	2,017,056	145,228		0.21	2023-09-06
165	1128	Wynn Macau, Limited:O	10,873,932	67,635,857		0.21	2024-01-11
166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,365,060	20,520,953		0.21	2024-01-12
167	0703	Future Bright Holdings Limited:O	1,428,000	199,920		0.21	2024-01-04
168	3086	ChinaAMC NASDAQ 100 ETF:Unit	29,600	1,011,136		0.21	2024-01-04
169	1869	Kafelaku Coffee Holding Limited:O	2,270,000	424,490		0.21	2023-12-13
170	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	17,225		0.20	2022-02-22
171	0709	GIORDANO INTERNATIONAL LIMITED:O	3,266,000	6,662,640		0.20	2024-01-11
172	1884	eprint Group Limited:O	1,112,000	383,640		0.20	2023-09-26
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,232,800	1,470,941		0.20	2022-10-26
174	3860	EPS Creative Health Technology Group Limited (KY):O	1,000,000	900,000		0.20	2023-09-29
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,779,000	5,105,730		0.20	2023-11-02
176	0608	HIGH FASHION INTERNATIONAL LIMITED:O	604,000	845,600		0.20	2022-10-03
177	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,996,000	1,647,800		0.20	2024-01-10
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,096,734	24,434,096		0.19	2024-01-11
179	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	19,935		0.19	2022-08-03
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	488,000	1,078,480		0.19	2024-01-09
181	8241	YING KEE TEA HOUSE GROUP LIMITED:O	685,000	143,850		0.19	2024-01-10
182	1476	HENGTAI SECURITIES CO., LTD:H	851,000	2,050,910		0.19	2022-03-31
183	0880	SJM Holdings Limited:O	13,367,082	31,412,643		0.19	2024-01-10
184	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	74,250		0.19	2023-11-20
185	0956	China Suntien Green Energy Corporation Limited:H	3,434,000	9,855,580		0.19	2024-01-12
186	2819	ABF Hong Kong Bond Index Fund:Unit	42,200	4,084,960		0.19	2022-12-12
187	1259	Prosperous Future Holdings Limited (KY):O	4,241,000	178,122		0.19	2024-01-12
188	1490	AI X Tech Inc.:O	2,300,000	322,000		0.19	2023-12-29
189	2866	COSCO SHIPPING Development Co., Ltd.:H	6,762,850	5,545,537		0.18	2024-01-09
190	0076	Elate Holdings Limited:O	661,485	118,406		0.18	2024-01-02
191	2727	Shanghai Electric Group Company Limited:H	5,324,000	8,411,920		0.18	2023-12-29
192	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,356,000	922,080		0.18	2023-11-30
193	1376	Raffles Interior Limited:O	1,792,000	689,920		0.18	2024-01-11
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,169,200	1,313,298		0.18	2024-01-11
195	8140	BOSA Technology Holdings Limited:O	1,420,000	134,900		0.18	2023-10-16
196	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	140,800	916,608		0.18	2024-01-05
197	3040	Global X MSCI China ETF:Unit	35,900	824,982		0.18	2023-12-29
198	2806	Global X China Consumer Brand ETF:Unit	17,650	700,705		0.17	2023-10-11
199	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,131,000	10,857,600		0.17	2024-01-12
200	8412	New Amante Group Limited:O	175,250	171,745		0.17	2023-02-27
201	8052	Luk Hing Entertainment Group Holdings Limited:O	942,000	71,592		0.17	2023-09-19
202	8282	Gameone Holdings Limited:O	41,200	50,264		0.17	2024-01-04
203	1263	PC Partner Group Limited:O	664,000	2,045,120		0.17	2024-01-08
204	1733	E-Commodities Holdings Limited:O	4,616,650	6,878,809		0.17	2024-01-12
205	1102	Enviro Energy International Holdings Limited:O	923,750	47,111		0.17	2023-08-02
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,464,000	344,040		0.17	2022-10-03
207	2159	Mediwelcome Healthcare Management & Technology Inc.:O	339,200	176,384		0.17	2024-01-09
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	576,000	1,584,000		0.17	2023-12-19
209	2266	Lai Si Enterprise Holding Limited:O	676,000	243,360		0.17	2021-02-17
210	8612	World Super Holdings Limited:O	1,460,000	37,960		0.17	2024-01-02
211	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,500	40,083		0.17	2023-12-18
212	2809	Global X China Clean Energy ETF:Unit	13,950	1,050,993		0.17	2023-12-13
213	3109	CSOP STAR 50 Index ETF:Unit	11,400	83,391		0.17	2023-11-15
214	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,550	2,580,219		0.17	2024-01-02
215	1156	CHINA NEW ENERGY LIMITED (JE):O	976,000	110,288		0.17	2023-12-22
216	3147	CSOP SZSE ChiNext ETF:Unit	59,400	397,089		0.17	2024-01-12
217	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,200	3,747,786		0.16	2023-12-20
218	3162	CSOP Global Smart Driving Index ETF:Unit	4,200	18,757		0.16	2023-12-07
219	1133	Harbin Electric Company Limited:H	1,098,000	2,152,080		0.16	2024-01-10
220	6063	Lotus Horizon Holdings Limited:O	3,248,000	454,720		0.16	2023-05-18
221	1912	Contel Technology Company Limited:O	1,763,000	79,335		0.16	2023-12-06
222	1631	REF Holdings Limited:O	410,000	137,350		0.16	2024-01-11
223	3081	Value Gold ETF:Unit	59,090	2,862,320		0.16	2023-11-29
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,500,480	172,555		0.16	2022-10-17
225	0719	Shandong Xinhua Pharmaceutical Company Limited:H	311,400	1,756,296		0.16	2023-12-07
226	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,238,000	841,840		0.16	2023-12-11
227	0784	Ling Yui Holdings Limited:O	1,270,000	133,350		0.16	2024-01-03
228	0444	Sincere Watch (Hong Kong) Limited:O	9,550,000	382,000		0.16	2023-04-13
229	0878	SOUNDWILL HOLDINGS LIMITED:O	446,548	2,969,544		0.16	2023-06-14
230	1647	Grandshores Technology Group Limited:O	1,875,000	121,875		0.16	2023-12-28
231	1555	MIE Holdings Corporation:O	5,312,000	196,544	*	0.16	2023-03-30
232	2683	Wah Sun Handbags International Holdings Limited:O	632,000	224,360		0.15	2023-11-20
233	0621	Taung Gold International Limited:O	28,072,000	814,088	*	0.15	2023-06-27
234	2503	Zhongshen Jianye Holding Limited:O	796,000	740,280		0.15	2024-01-12
235	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	270,900	416,644		0.15	2024-01-12
236	2823	iShares FTSE China A50 ETF:Unit	1,785,588	20,319,991		0.15	2024-01-12
237	1460	ICO Group Limited:O	1,298,400	285,648		0.15	2023-08-17
238	0959	Century Entertainment International Holdings Limited:O	189,687	46,473		0.15	2021-09-08
239	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	205,960		0.15	2022-03-21
240	8462	Omnibridge Holdings Limited:O	880,000	73,040		0.15	2022-06-08
241	8430	C&N Holdings Limited:O	244,500	59,658		0.15	2023-04-21
242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,471,000	1,162,090		0.15	2023-12-20
243	2433	Zhongtian Construction (Hunan) Group Limited:O	702,000	164,268		0.15	2023-12-28
244	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	312,370	2,452,105		0.15	2024-01-09
245	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	718,000	423,620		0.15	2023-12-06
246	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,024,200	3,830,508		0.15	2024-01-12
247	0834	China Kangda Food Company Limited:O	628,000	175,840		0.15	2024-01-12
248	2528	Forward Fashion (International) Holdings Company Limited:O	580,000	176,900		0.15	2024-01-04
249	8349	Yunhong Guixin Group Holdings Limited:O	580,000	620,600	*	0.15	2022-10-26
250	8646	China Hongguang Holdings Limited:O	663,000	155,805		0.14	2023-05-12
251	0389	China Tontine Wines Group Limited:O	431,800	306,578		0.14	2023-11-08
252	0057	CHEN HSONG HOLDINGS LIMITED:O	902,000	1,244,760		0.14	2023-11-15
253	0022	MEXAN LIMITED (BM):O	2,812,000	157,472		0.14	2022-11-02
254	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	38,640		0.14	2021-08-12
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	517,200	170,676		0.14	2023-12-28
256	0724	Ruixin International Holdings Limited:O	116,500	19,572		0.14	2022-11-10
257	3031	Haitong MSCI China A ESG ETF:Unit	9,000	68,985		0.14	2021-10-26
258	1883	CITIC Telecom International Holdings Limited:O	5,120,757	15,208,648		0.14	2024-01-12
259	0548	Shenzhen Expressway Corporation Limited:H	1,034,000	6,721,000		0.14	2023-12-29
260	1373	International Housewares Retail Company Limited:O	999,000	1,538,460		0.14	2024-01-12
261	0602	Jiahua Stores Holdings Limited:O	1,430,000	61,490		0.14	2023-06-27
262	2129	Legion Consortium Limited:O	1,710,000	157,320		0.14	2024-01-04
263	8511	Min Fu International Holding Limited (KY):O	980,000	41,160		0.14	2023-11-08
264	9939	Kintor Pharmaceutical Limited:O	609,000	931,770		0.14	2024-01-11
265	8297	Ocean Star Technology Group Limited:O	1,407,500	278,685		0.14	2023-08-17
266	0905	Walnut Capital Limited:O	943,520	122,658		0.13	2021-04-13
267	0712	Comtec Solar Systems Group Limited:O	1,210,500	206,996		0.13	2023-12-07
268	1588	Chanjet Information Technology Company Limited:H	110,500	297,245		0.13	2023-05-12
269	1742	HPC Holdings Limited (KY):O	2,120,000	74,200		0.13	2023-10-17
270	3601	360 LUDASHI HOLDINGS LIMITED:O	355,000	298,200		0.13	2023-12-11
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,880	3,723,088		0.13	2023-11-02
272	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,584	3,931,290		0.13	2024-01-11
273	8500	Icon Culture Global Company Limited:O	236,000	134,520		0.13	2023-11-28
274	1075	CAPINFO COMPANY LIMITED:H	1,008,000	302,400		0.13	2023-01-12
275	8232	Classified Group (Holdings) Limited:O	72,500	36,975		0.13	2023-09-11
276	1472	Sang Hing Holdings (International) Limited:O	1,290,000	83,850		0.13	2024-01-05
277	8250	Du Du Holdings Limited (KY):O	479,020	81,912		0.13	2023-08-18
278	1161	WATER OASIS GROUP LIMITED:O	870,000	1,235,400		0.13	2023-10-13
279	0509	Century Sunshine Group Holdings Limited:O	5,852,748	58,527		0.13	2023-12-19
280	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,472,000	3,287,760		0.13	2024-01-02
281	8516	Grand Talents Group Holdings Limited:O	144,000	19,152		0.13	2023-12-14
282	8428	CBK Holdings Limited:O	117,280	141,909		0.13	2024-01-10
283	6860	FingerTango Inc.:O	2,424,000	201,192		0.13	2023-06-09
284	0638	KIN YAT HOLDINGS LIMITED:O	550,000	250,250		0.13	2021-05-06
285	0997	Chinlink International Holdings Limited:O	1,464,440	51,255		0.13	2023-05-12
286	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	216,000	358,560		0.13	2023-11-24
287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	564,400	133,763		0.13	2024-01-05
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,180,000	1,059,660		0.13	2024-01-03
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	475,800		0.12	2021-06-16
290	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	20,150		0.12	2023-12-01
291	0150	Hypebeast Limited:O	2,535,600	507,120		0.12	2024-01-02
292	1643	Modern Chinese Medicine Group Co., Ltd.:O	738,000	258,300		0.12	2023-12-20
293	8147	Millennium Pacific Group Holdings Limited:O	124,000	24,800		0.12	2023-09-11
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,651,500	195,363		0.12	2023-07-14
295	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	278,500	13,501,680		0.12	2023-10-03
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,022,000	6,943,860		0.12	2024-01-12
297	1767	TS WONDERS HOLDING LIMITED:O	1,180,000	200,600		0.12	2023-09-15
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,056,000	2,640,000		0.12	2023-12-22
299	2801	iShares Core MSCI China Index ETF:Unit	376,493	6,358,967		0.12	2024-01-12
300	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	936,000	262,080		0.12	2024-01-02
301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,713,100	5,841,671		0.12	2023-12-14
302	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,448,000	636,480		0.12	2023-11-06
303	1397	Baguio Green Group Limited:O	484,000	338,800		0.12	2023-11-03
304	3115	iShares Core Hang Seng Index ETF:Unit	23,124	1,355,529		0.12	2024-01-04
305	3680	Ruihe Data Technology Holdings Limited (KY):O	766,000	1,171,980		0.12	2024-01-08
306	8208	WMCH Global Investment Limited:O	828,000	39,744		0.12	2023-07-21
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,264,000	1,049,120		0.11	2024-01-02
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	559,461	2,125,952		0.11	2024-01-04
309	1481	Smart Globe Holdings Limited:O	1,170,000	315,900		0.11	2023-12-01
310	0072	Meta Media Holdings Limited:O	502,000	105,420		0.11	2023-12-07
311	3070	Ping An of China CSI HK Dividend ETF:Unit	38,100	918,210		0.11	2023-12-28
312	0139	Smart Fish Wealthlink Holdings Limited:O	19,145,741	287,186		0.11	2024-01-10
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,862,400	8,213,184		0.11	2024-01-10
314	0574	Pa Shun International Holdings Limited:O	1,666,000	83,300		0.11	2024-01-02
315	0947	MOBI Development Co., Ltd.:O	908,500	175,341		0.11	2023-10-24
316	8313	ZACD GROUP LTD.:O	2,230,000	91,430		0.11	2023-05-12
317	1927	Jiujiuwang Food International Limited:O	880,000	129,360		0.11	2024-01-10
318	1033	Sinopec Oilfield Service Corporation:H	5,986,000	2,873,280		0.11	2023-11-30
319	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	544,000	4,368,320		0.11	2024-01-10
320	0550	Allegro Culture Limited:O	502,000	143,070		0.11	2023-12-28
321	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	174,300	1,199,184		0.11	2024-01-12
322	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	73,000		0.11	2023-12-14
323	0511	TELEVISION BROADCASTS LIMITED:O	477,300	1,555,998		0.11	2024-01-09
324	1217	China Innovation Investment Limited:O	13,912,000	139,120		0.11	2023-10-24
325	8091	OOH Holdings Limited:O	780,000	31,200		0.11	2023-08-08
326	1582	CR Construction Group Holdings Limited:O	540,000	275,400		0.11	2023-09-22
327	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,600	749,316		0.11	2023-10-03
328	0366	Luks Group (Vietnam Holdings) Company Limited:O	542,000	504,060		0.11	2023-08-30
329	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,004,000	147,196		0.11	2023-12-14
330	8005	Yuxing InfoTech Investment Holdings Limited:O	2,668,000	386,860		0.11	2022-11-14
331	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	414,000	856,980		0.11	2024-01-08
332	3001	Premia China USD Property Bond ETF:Unit	1,235	108,001		0.11	2024-01-02
333	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	132,000		0.11	2023-12-27
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	424,560	12,184,872		0.11	2024-01-12
335	1408	Macau E&M Holding Limited:O	524,000	90,128		0.10	2022-12-09
336	0757	Solargiga Energy Holdings Limited:O	3,483,275	560,807		0.10	2024-01-09
337	0305	Wuling Motors Holdings Limited:O	3,455,000	1,330,175		0.10	2024-01-12
338	1718	Wan Kei Group Holdings Limited:O	100,000	151,000		0.10	2023-12-07
339	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	284,960		0.10	2023-12-19
340	3830	Kiddieland International Limited:O	1,035,000	44,505		0.10	2023-12-01
341	6882	EGL Holdings Company Limited:O	520,000	312,000		0.10	2024-01-08
342	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,200	35,047		0.10	2023-03-14
343	0953	Shaw Brothers Holdings Limited:O	1,460,000	182,500		0.10	2023-10-31
344	2013	Weimob Inc.:O	2,872,800	6,779,808		0.10	2024-01-12
345	8607	Narnia (Hong Kong) Group Company Limited:O	820,000	41,000		0.10	2023-11-17
346	3393	Wasion Holdings Limited:O	1,014,000	3,903,900		0.10	2024-01-09
347	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	16,918		0.10	2021-08-09
348	0459	Legend Upstar Holdings Limited (KY):O	1,834,900	181,655		0.10	2023-06-23
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	199,082		0.10	2018-11-12
350	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,260,000	104,580		0.10	2024-01-11
351	0176	Superactive Group Company Limited:O	2,048,400	49,162		0.10	2024-01-11
352	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,130		0.10	2022-07-06
353	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,800	30,243		0.10	2023-07-06
354	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	950,000	665,000		0.10	2024-01-03
355	1343	Wei Yuan Holdings Limited:O	1,060,000	102,820		0.10	2023-05-23
356	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	152,768		0.10	2022-05-31
357	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,354,014	1,164,452		0.10	2023-11-27
358	8213	StarGlory Holdings Company Limited:O	515,000	218,875		0.10	2022-01-12
359	1565	Virscend Education Company Limited:O	3,046,000	444,716		0.10	2024-01-12
360	0833	ALLTRONICS HOLDINGS LIMITED:O	465,951	270,252		0.10	2022-12-07
361	0451	GCL New Energy Holdings Limited:O	1,144,185	492,000		0.10	2024-01-02
362	0799	IGG Inc:O	1,162,000	3,950,800		0.10	2024-01-12
363	8148	Wuxi Life International Holdings Group Limited:O	1,240,000	22,320		0.10	2023-05-12
364	0984	AEON STORES (HONG KONG) CO., LIMITED:O	251,500	165,990		0.10	2024-01-03
365	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	54,560		0.10	2022-03-18
366	3800	GCL Technology Holdings Limited (KY):O	25,808,600	29,163,718		0.10	2024-01-12
367	8456	Mansion International Holdings Limited:O	202,600	36,468		0.10	2023-06-05
368	3032	Hang Seng TECH Index ETF:Unit	583,000	2,004,354		0.10	2024-01-11
369	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	61,600	186,525		0.09	2024-01-03
370	1679	RISECOMM GROUP HOLDINGS LIMITED:O	240,500	144,300		0.09	2023-11-23
371	0240	BUILD KING HOLDINGS LIMITED:O	1,166,210	1,387,790		0.09	2023-06-30
372	0829	Shenguan Holdings (Group) Limited:O	3,032,000	864,120		0.09	2022-11-14
373	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	89,250	999,600		0.09	2023-11-13
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	4,305,400		0.09	2023-12-27
375	8291	Hong Kong Entertainment International Holdings Limited:O	148,500	27,324		0.09	2023-05-12
376	1382	Pacific Textiles Holdings Limited:O	1,298,000	1,700,380		0.09	2023-12-07
377	2804	Premia Vietnam ETF:Unit	1,800	108,396		0.09	2023-10-17
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	72,820	42,236		0.09	2023-10-24
379	0637	Lee Kee Holdings Limited:O	764,000	143,632		0.09	2023-11-06
380	0177	Jiangsu Expressway Company Limited:H	1,124,000	8,598,600		0.09	2024-01-05
381	1069	China Health Technology Group Holding Company Limited:O	656,800	32,840		0.09	2024-01-05
382	3315	Goldpac Group Limited:O	751,000	1,073,930		0.09	2023-11-08
383	8493	Dragon King Group Holdings Limited:O	189,600	75,840		0.09	2023-12-28
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,584,000	1,884,960		0.09	2024-01-12
385	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	74,460		0.09	2022-09-30
386	1980	Tian Ge Interactive Holdings Limited:O	1,126,000	596,780		0.09	2024-01-11
387	0347	Angang Steel Company Limited:H	1,281,260	1,819,389		0.09	2023-12-20
388	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	161,204		0.09	2021-07-09
389	1201	Tesson Holdings Limited:O	1,336,250	116,254		0.09	2024-01-08
390	8275	China New Consumption Group Limited:O	359,000	78,980		0.09	2023-08-08
391	0337	Greenland Hong Kong Holdings Limited:O	2,501,675	737,994		0.09	2023-12-07
392	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,670,026	53,401		0.09	2023-12-29
393	2115	CM Hi-Tech Cleanroom Limited:O	1,250,000	255,000		0.09	2023-09-05
394	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,281,000	935,085		0.09	2023-11-27
395	0929	IPE GROUP LIMITED:O	930,000	446,400		0.09	2023-04-20
396	1488	Best Food Holding Company Limited:O	1,394,000	1,394,000		0.09	2021-08-03
397	0869	Playmates Toys Limited:O	1,041,500	718,635		0.09	2023-12-11
398	8293	SingAsia Holdings Limited:O	63,400	7,925		0.09	2023-09-12
399	1894	Hang Yick Holdings Company Limited:O	675,000	249,750		0.09	2024-01-12
400	1549	Ever Harvest Group Holdings Limited:O	1,360,000	114,240		0.09	2023-04-19
401	2068	China Aluminum International Engineering Corporation Limited:H	348,000	480,240		0.09	2023-12-07
402	8317	Finet Group Limited:O	865,200	105,554		0.09	2023-12-18
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,668,200	880,506		0.09	2023-12-13
404	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	98,900	763,014		0.09	2024-01-12
405	1257	China Everbright Greentech Limited:O	1,782,838	1,711,524		0.09	2024-01-03
406	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	25,500		0.09	2023-09-18
407	1865	Pengo Holdings Group Limited:O	1,208,000	56,776		0.09	2023-11-23
408	0808	Prosperity Real Estate Investment Trust:Unit	1,285,000	1,747,600		0.09	2024-01-02
409	1616	A Metaverse Company:O	1,830,000	54,900		0.09	2024-01-03
410	3119	Global X Asia Semiconductor ETF:Unit	1,400	72,604		0.08	2023-06-05
411	8083	Youzan Technology Limited:O	27,941,000	2,877,923		0.08	2024-01-12
412	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,338,000	3,273,200		0.08	2023-11-27
413	1478	Q Technology (Group) Company Limited:O	999,000	3,706,290		0.08	2023-12-27
414	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	658,000	194,110		0.08	2023-08-24
415	2800	Tracker Fund of Hong Kong:Unit	6,453,568	105,773,980		0.08	2024-01-12
416	8619	NIU Holdings Limited:O	966,000	309,120		0.08	2024-01-08
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,600	286,320		0.08	2023-11-15
418	1760	Intron Technology Holdings Limited:O	907,000	1,986,330		0.08	2024-01-05
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,932,250	18,395,020		0.08	2024-01-11
420	1473	Pangaea Connectivity Technology Limited (KY):O	832,000	202,176		0.08	2023-11-14
421	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	10,906	*	0.08	2022-10-03
422	8627	Orange Tour Cultural Holding Limited:O	664,000	61,088		0.08	2022-09-09
423	0933	Viva Goods Company Limited:O	8,061,608	6,288,054		0.08	2024-01-12
424	1987	Beng Soon Machinery Holdings Limited:O	828,000	124,200		0.08	2022-11-17
425	0269	China Resources and Transportation Group Limited:O	8,810,015	88,100	*	0.08	2023-04-25
426	0767	Zhong Ji Longevity Science Group Limited:O	374,587	55,813		0.08	2023-11-28
427	1508	China Reinsurance (Group) Corporation:H	5,461,000	2,348,230		0.08	2023-12-28
428	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	126,000		0.08	2023-11-06
429	8419	AV Promotions Holdings Limited:O	325,000	42,250		0.08	2021-08-02
430	8151	Bao Shen Holdings Limited:O	340,000	21,420	*	0.08	2023-02-23
431	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,508,646	2,358,127		0.08	2024-01-12
432	2330	China Uptown Group Company Limited:O	205,600	34,952		0.08	2022-05-10
433	0296	Emperor Entertainment Hotel Limited:O	960,000	388,800		0.08	2023-11-24
434	1725	USPACE Technology Group Limited:O	254,200	691,424		0.08	2024-01-11
435	2878	Solomon Systech (International) Limited:O	2,008,000	612,440		0.08	2023-11-24
436	1182	Success Dragon International Holdings Limited:O	280,501	35,343		0.08	2022-09-05
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,146,000	1,936,740		0.08	2024-01-11
438	0476	Ev Dynamics (Holdings) Limited:O	742,367	109,870		0.08	2023-10-16
439	8071	China Netcom Technology Holdings Limited:O	3,730,000	85,790		0.08	2023-02-16
440	1727	Hebei Construction Group Corporation Limited:H	367,000	209,190		0.08	2023-09-28
441	1126	DREAM INTERNATIONAL LIMITED (HK):O	538,000	2,146,620		0.08	2023-12-07
442	0472	New Silkroad Culturaltainment Limited:O	2,542,000	401,636		0.08	2021-03-05
443	8365	Hatcher Group Limited:O	28,200	28,200		0.08	2024-01-08
444	1529	Yues International Holdings Group Limited:O	900,000	144,000		0.08	2023-10-03
445	0603	China Oil And Gas Group Limited:O	4,431,640	1,068,025		0.08	2023-09-20
446	1449	Leader Education Limited (KY):O	521,000	205,795		0.08	2024-01-08
447	3883	China Aoyuan Group Limited:O	2,316,000	486,360		0.08	2024-01-10
448	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	345,000	2,411,550		0.08	2023-12-20
449	2188	China Titans Energy Technology Group Co., Limited:O	1,160,000	359,600		0.08	2023-12-29
450	0122	CROCODILE GARMENTS LIMITED:O	1,103,500	150,076		0.08	2023-06-08
451	0663	KING STONE ENERGY GROUP LIMITED:O	916,405	111,801		0.08	2023-07-03
452	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	262,000	159,820		0.08	2023-11-09
453	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
454	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	708,428	7,991,068		0.08	2023-12-27
455	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	15,834		0.08	2021-12-13
456	8319	Expert Systems Holdings Limited:O	610,000	64,660		0.08	2023-08-02
457	1715	AI Health Technology Limited:O	1,430,000	78,650		0.08	2023-08-04
458	3135	Samsung Bitcoin Futures Active ETF:Unit	3,200	58,048		0.08	2023-12-15
459	1841	A.Plus Group Holdings Limited:O	300,000	62,100		0.08	2022-07-22
460	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	69,650		0.07	2023-12-19
461	1683	Hope Life International Holdings Limited:O	960,000	94,080		0.07	2023-09-11
462	2321	Swang Chai Chuan Limited:O	740,000	292,300		0.07	2023-10-24
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	969,914	431,612		0.07	2022-10-03
464	0558	L.K. Technology Holdings Limited:O	1,009,500	4,128,855		0.07	2024-01-12
465	1052	Yuexiu Transport Infrastructure Limited:O	1,208,000	5,194,400		0.07	2024-01-02
466	8635	Elephant Holdings Group Limited:O	288,000	23,040		0.07	2023-04-28
467	8532	Polyfair Holdings Limited:O	576,000	27,648		0.07	2024-01-04
468	1753	Duiba Group Limited:O	775,200	189,924		0.07	2023-11-15
469	1310	HKBN Ltd.:O	940,500	3,178,890		0.07	2024-01-10
470	0646	China Environmental Technology Holdings Limited:O	159,600	36,868		0.07	2023-02-24
471	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	421,000	610,450		0.07	2023-04-24
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,181,000	58,022,480		0.07	2024-01-12
473	9928	Times Neighborhood Holdings Limited:O	698,691	317,904		0.07	2023-12-18
474	0138	CCT Fortis Holdings Limited:O	1,136,700	277,355		0.07	2023-11-14
475	2355	BAOYE GROUP COMPANY LIMITED:H	120,000	535,200		0.07	2023-12-22
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,449,082	2,816,444		0.07	2023-12-27
477	1058	NAMYUE HOLDINGS LIMITED:O	378,000	185,220		0.07	2023-03-02
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	14,630		0.07	2023-10-05
479	3058	Global X China Innovator Active ETF:Unit	350	10,094		0.07	2021-12-02
480	0778	Fortune Real Estate Investment Trust:Unit	1,409,000	6,763,200		0.07	2024-01-03
481	1581	Progressive Path Group Holdings Limited:O	290,000	37,120		0.07	2022-09-27
482	2110	Tian Cheng Holdings Limited:O	186,000	34,224		0.07	2023-11-03
483	8375	Data Union Capital International Holdings Group Limited:O	200,000	51,000		0.07	2023-11-29
484	1832	S.A.I. Leisure Group Company Limited:O	250,000	150,000		0.07	2021-04-22
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,913,618	1,396,941		0.07	2023-12-28
486	3323	China National Building Material Company Limited:H	3,134,700	9,654,876		0.07	2024-01-12
487	8495	1957 & Co. (Hospitality) Limited:O	264,000	57,552		0.07	2024-01-05
488	1650	Hygieia Group Limited (KY):O	1,360,000	80,240		0.07	2023-11-16
489	9929	SEM Holdings Limited (KY):O	1,360,000	70,720		0.07	2024-01-12
490	2815	Global X China Little Giant ETF:Unit	400	19,488		0.07	2024-01-09
491	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,180,000	885,000		0.07	2024-01-11
492	8092	ITE (HOLDINGS) LIMITED:O	624,000	16,848		0.07	2023-08-24
493	1681	Consun Pharmaceutical Group Limited:O	546,000	2,702,700		0.07	2023-12-13
494	0362	China Zenith Chemical Group Limited:O	363,432	36,343		0.07	2023-12-20
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,096,000	5,283,840		0.07	2024-01-09
496	1433	Cirtek Holdings Limited:O	1,340,000	50,920		0.07	2024-01-12
497	1022	Feiyu Technology International Company Ltd.:O	1,165,500	242,424		0.07	2023-11-03
498	1812	Shandong Chenming Paper Holdings Limited:H	351,250	691,963		0.07	2024-01-02
499	1122	QINGLING MOTORS CO. LTD:H	823,470	461,143		0.07	2023-12-14
500	1064	Zhong Hua International Holdings Limited:O	510,000	34,680		0.07	2023-06-27
501	0358	Jiangxi Copper Company Limited:H	918,000	10,153,080		0.07	2024-01-10
502	6162	China Tianrui Automotive Interiors Co., LTD:O	1,320,000	105,600		0.07	2023-08-04
503	3913	KWG Living Group Holdings Limited:O	1,336,018	561,128		0.07	2023-10-04
504	1513	Livzon Pharmaceutical Group Inc.:H	203,234	5,040,203		0.07	2024-01-08
505	1057	Zhejiang Shibao Company Limited:H	142,000	305,300		0.07	2023-12-27
506	1413	FEG Holdings Corporation Limited:O	650,000	149,500		0.07	2023-11-24
507	0904	China Green (Holdings) Limited:O	284,295	15,068	*	0.06	2022-06-21
508	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	368,000	920,000		0.06	2023-10-26
509	1186	China Railway Construction Corporation Limited:H	1,344,500	5,983,025		0.06	2024-01-04
510	1967	Confidence Intelligence Holdings Limited:O	161,800	56,630		0.06	2023-11-03
511	1950	Diwang Industrial Holdings Limited:O	463,200	92,177		0.06	2024-01-08
512	1097	i-CABLE Communications Limited:O	4,588,665	174,369		0.06	2023-10-27
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	362,000	561,100		0.06	2023-12-07
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,895,589	10,673,914		0.06	2024-01-10
515	1410	Edvance International Holdings Limited:O	640,000	265,600		0.06	2023-11-21
516	0655	HONGKONG CHINESE LIMITED:O	1,263,078	410,500		0.06	2021-09-15
517	0986	Dufu Liquor Group Limited:O	818,125	27,816		0.06	2023-02-06
518	2899	ZIJIN MINING GROUP CO., LTD.:H	3,616,250	44,552,200		0.06	2024-01-12
519	3399	Guangdong Yueyun Transportation Company Limited:H	130,000	146,900		0.06	2023-07-28
520	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	1,298,880		0.06	2024-01-12
521	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	95,040		0.06	2022-01-03
522	3067	iShares Hang Seng TECH ETF:Unit	765,600	5,569,740		0.06	2024-01-12
523	1393	Hidili Industry International Development Limited:O	2,871,000	324,423		0.06	2024-01-12
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,363,200	174,490		0.06	2023-12-14
525	1045	APT SATELLITE HOLDINGS LIMITED:O	576,625	1,251,276		0.06	2023-11-17
526	1059	KANTONE HOLDINGS LIMITED:O	160,800	63,516		0.06	2022-05-06
527	1207	SRE Group Limited:O	12,642,230	164,349	*	0.06	2022-12-30
528	1407	JY GAS LIMITED:O	270,000	140,400		0.06	2023-11-16
529	6928	TOMO Holdings Limited (KY):O	276,000	68,448		0.06	2023-09-22
530	1870	Acme International Holdings Limited:O	382,500	638,775		0.06	2023-12-21
531	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,543,424	92,605		0.06	2023-07-10
532	8198	Crypto Flow Technology Limited:O	334,660	70,279		0.06	2023-11-23
533	3330	Lingbao Gold Group Company Ltd.:H	376,000	624,160		0.06	2024-01-10
534	0653	BONJOUR HOLDINGS LIMITED:O	2,894,400	234,446		0.06	2024-01-02
535	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	8,603		0.06	2022-02-08
536	0911	Qianhai Health Holdings Limited:O	1,030,250	37,089		0.06	2022-09-22
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	888,350	2,913,788		0.06	2024-01-10
538	0575	Regent Pacific Group Limited:O	137,781	81,291		0.06	2023-06-06
539	2680	Innovax Holdings Limited:O	240,000	72,000		0.06	2022-06-06
540	8535	Vistar Holdings Limited:O	720,000	29,520		0.06	2023-11-16
541	1455	Fourace Industries Group Holdings Limited:O	765,000	130,050		0.06	2023-11-06
542	8620	Asia-express Logistics Holdings Limited:O	315,000	37,800		0.06	2023-09-27
543	0668	Doyen International Holdings Limited:O	760,000	190,000		0.06	2022-09-23
544	1429	Skymission Group Holdings Limited:O	952,000	40,936		0.06	2023-12-15
545	0371	Beijing Enterprises Water Group Limited:O	5,965,100	12,228,455		0.06	2024-01-12
546	1184	S.A.S. Dragon Holdings Limited:O	370,000	1,276,500		0.06	2022-11-09
547	0320	COMPUTIME GROUP LIMITED:O	498,000	184,260		0.06	2022-11-28
548	1532	China Partytime Culture Holdings Limited:O	873,000	89,919		0.06	2023-05-03
549	8447	MS Concept Limited (KY):O	590,000	24,190		0.06	2024-01-11
550	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	35,060	*	0.06	2020-09-29
551	2846	iShares Core CSI 300 Index ETF:Unit	44,600	1,048,100		0.06	2024-01-11
552	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,300	61,050		0.06	2023-12-11
553	3988	BANK OF CHINA LIMITED:H	48,944,303	143,406,808		0.06	2024-01-12
554	1148	Xinchen China Power Holdings Limited:O	748,000	205,700		0.06	2023-05-08
555	1653	MOS House Group Limited:O	140,000	46,200		0.06	2022-06-28
556	0763	ZTE CORPORATION:H	440,666	6,706,937		0.06	2024-01-11
557	8363	SDM Education Group Holdings Limited:O	400,000	28,000		0.06	2023-10-16
558	0860	Apollo Future Mobility Group Limited:O	279,781	167,869		0.06	2023-12-15
559	8416	HM International Holdings Limited:O	245,000	21,070		0.06	2023-03-01
560	1087	InvesTech Holdings Limited:O	81,700	26,144		0.06	2023-12-11
561	8473	Mi Ming Mart Holdings Limited:O	650,000	85,150		0.06	2023-02-01
562	0145	CCIAM Future Energy Limited (b1964-11-28):O	652,399	26,748		0.06	2023-09-20
563	6123	YTO International Express and Supply Chain Technology Limited:O	242,000	297,660		0.06	2023-10-03
564	1346	Lever Style Corporation:O	368,000	309,120		0.06	2024-01-05
565	8239	Capital Finance Holdings Limited:O	44,866	21,536		0.06	2023-11-16
566	1712	DRAGON MINING LIMITED:O	89,497	143,195		0.06	2023-11-23
567	6880	Tempus Holdings Limited:O	246,000	32,964	*	0.06	2021-03-29
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,113,880	6,304,561		0.06	2024-01-03
569	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	140,160		0.06	2021-08-12
570	6038	G & M Holdings Limited (KY):O	560,000	96,880		0.06	2024-01-11
571	0189	DONGYUE GROUP LIMITED:O	1,257,000	7,403,730		0.06	2023-12-01
572	2147	Zhengwei Group Holdings Company Limited:O	444,000	135,420		0.06	2023-12-29
573	1211	BYD COMPANY LIMITED:H	607,500	128,182,500		0.06	2024-01-12
574	0887	Emperor Watch & Jewellery Limited:O	3,740,000	706,860		0.06	2024-01-12
575	1185	China Energine International (Holdings) Limited:O	2,408,000	127,624		0.06	2023-09-28
576	0768	UBA INVESTMENTS LIMITED:O	700,000	14,000		0.06	2023-03-27
577	0819	Tianneng Power International Limited:O	617,000	3,893,270		0.05	2023-12-28
578	8225	China Health Group Inc.:O	545,000	85,020		0.05	2023-04-21
579	1340	Huisheng International Holdings Limited:O	482,000	14,942		0.05	2022-01-10
580	2666	Genertec Universal Medical Group Company Limited:O	1,032,500	4,388,125		0.05	2024-01-10
581	9911	Newborn Town Inc.:O	648,000	1,205,280		0.05	2024-01-10
582	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,377,983	96,427,211		0.05	2024-01-12
583	2282	MGM China Holdings Limited:O	2,058,800	21,411,520		0.05	2024-01-11
584	0588	Beijing North Star Company Limited:H	382,000	267,400		0.05	2024-01-11
585	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	47,000	11,750		0.05	2023-12-21
586	1871	China Oriented International Holdings Limited:O	216,000	50,112		0.05	2023-08-23
587	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,000	472,140		0.05	2023-04-26
588	3919	Golden Power Group Holdings Limited:O	290,000	17,690		0.05	2023-11-29
589	0750	China Shuifa Singyes Energy Holdings Limited:O	1,352,400	486,864		0.05	2024-01-02
590	1928	Sands China Ltd.:O	4,327,105	94,547,244		0.05	2024-01-12
591	2192	Medlive Technology Co., Ltd.:O	388,000	2,747,040		0.05	2024-01-04
592	2007	Country Garden Holdings Company Limited:O	14,899,155	10,876,383		0.05	2024-01-12
593	1933	OneForce Holdings Limited:O	268,000	42,344		0.05	2023-03-07
594	1315	Green Economy Development Limited:O	239,250	37,084		0.05	2023-05-31
595	1637	SH Group (Holdings) Limited:O	212,000	27,560		0.05	2021-06-23
596	2217	Tam Jai International Co. Limited:O	712,000	911,360		0.05	2023-11-24
597	3339	Lonking Holdings Limited:O	2,256,000	2,752,320		0.05	2023-12-29
598	1053	Chongqing Iron & Steel Company Limited:H	282,400	208,976		0.05	2024-01-11
599	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	222,200	972,792		0.05	2023-10-09
600	1680	Macau Legend Development Limited:O	3,222,000	583,182		0.05	2023-12-15
601	8137	Honbridge Holdings Limited:O	5,120,000	1,664,000		0.05	2023-10-09
602	0626	Public Financial Holdings Limited:O	568,000	789,520		0.05	2023-07-26
603	0544	DAIDO GROUP LIMITED:O	150,000	28,500		0.05	2022-10-26
604	3818	China Dongxiang (Group) Co., Ltd.:O	3,034,000	895,030		0.05	2024-01-09
605	1800	China Communications Construction Company Limited:H	2,259,419	7,727,213		0.05	2024-01-12
606	0572	Future World Holdings Limited:O	118,321	130,153		0.05	2024-01-10
607	3828	Ming Fai International Holdings Limited:O	374,000	209,440		0.05	2022-11-21
608	2126	JW (Cayman) Therapeutics Co. Ltd:O	210,000	474,600		0.05	2023-12-15
609	0543	Pacific Online Limited:O	578,085	268,810		0.05	2023-09-13
610	0919	Modern Healthcare Technology Holdings Limited (KY):O	460,000	43,700		0.05	2023-04-17
611	1147	Edensoft Holdings Limited:O	1,040,000	68,640		0.05	2023-12-05
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,842,600	19,863,228		0.05	2024-01-12
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	36,354		0.05	2024-01-09
614	1723	Moon Inc.:O	202,000	41,006		0.05	2022-08-01
615	8510	Top Standard Corporation:O	832,000	16,640		0.05	2023-12-29
616	1705	B & S International Holdings Ltd.:O	200,000	63,000		0.05	2023-12-27
617	3050	Global X China Global Leaders ETF:Unit	350	12,936		0.05	2021-11-30
618	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	780,000	214,500		0.05	2023-10-18
619	8133	Jisheng Group Holdings Limited:O	19,050	13,335		0.05	2023-11-06
620	0864	Wing Lee Property Investments Limited:O	191,686	37,379		0.05	2022-11-09
621	1878	SOUTHGOBI RESOURCES LTD.:O	146,250	623,025		0.05	2024-01-12
622	0832	Central China Real Estate Limited:O	1,500,767	114,058		0.05	2023-11-22
623	2237	China Graphite Group Limited:O	790,000	367,350		0.05	2023-11-28
624	1540	Left Field Printing Group Limited:O	245,933	105,751		0.05	2023-12-20
625	8269	Wealth Glory Holdings Limited:O	438,082	43,808		0.05	2021-11-29
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,640,500	200,141	*	0.05	2023-08-03
627	8295	Kingwisoft Technology Group Company Limited (KY):O	2,340,000	60,840		0.05	2023-12-08
628	0489	DongFeng Motor Group Company Limited (CN):H	1,232,588	4,153,822		0.05	2024-01-04
629	1164	CGN Mining Company Limited:O	3,716,000	7,060,400		0.05	2023-12-28
630	1623	Hilong Holding Limited:O	829,000	191,499		0.05	2023-08-16
631	3993	CMOC Group Limited (CN):H	1,922,000	8,456,800		0.05	2024-01-09
632	1986	Tsaker New Energy Tech Co., Limited:O	493,000	478,210		0.05	2023-12-14
633	1195	Kingwell Group Limited:O	1,408,000	23,936		0.05	2022-04-20
634	1229	Nan Nan Resources Enterprise Limited:O	372,000	55,428		0.05	2024-01-10
635	2663	KPa-BM Holdings Limited:O	270,000	78,300		0.05	2024-01-03
636	3938	LFG Investment Holdings Limited:O	196,000	35,280		0.05	2023-06-19
637	0610	WAI KEE HOLDINGS LIMITED:O	382,000	359,080		0.05	2023-07-25
638	6822	King's Flair International (Holdings) Limited:O	336,000	235,200		0.05	2023-08-30
639	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	112,800	371,112		0.05	2023-12-07
640	2048	E-House (China) Enterprise Holdings Limited:O	834,300	162,689		0.05	2023-12-14
641	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	355,000	117,150		0.05	2023-06-29
642	0085	China Electronics Huada Technology Company Limited:O	964,250	1,272,810		0.05	2023-09-06
643	0255	Lung Kee Group Holdings Limited:O	298,000	408,260		0.05	2023-11-30
644	1450	Be Friends Holding Limited:O	656,000	1,115,200		0.05	2024-01-12
645	3822	Sam Woo Construction Group Limited:O	788,000	34,672		0.05	2023-09-18
646	2198	China Sanjiang Fine Chemicals Company Limited:O	558,000	652,860		0.05	2023-12-04
647	1766	CRRC Corporation Limited:H	2,045,300	6,892,661		0.05	2024-01-11
648	8217	WMHW Holdings Limited:O	139,375	15,053		0.05	2023-07-05
649	0491	Emperor Culture Group Limited:O	1,480,106	48,843		0.05	2023-10-16
650	1503	China Merchants Commercial Real Estate Investment Trust:Unit	518,000	704,480		0.05	2023-12-21
651	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,087,000	10,870	*	0.05	2023-09-05
652	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	10,320		0.05	2022-03-15
653	0820	HSBC China Dragon Fund:Unit	12,791	156,306		0.05	2022-11-23
654	3678	Soho Holly Futures Co., Ltd.:H	113,000	160,460		0.05	2023-12-14
655	87001	Hui Xian Real Estate Investment Trust:Unit	2,874,416	2,529,486		0.05	2023-09-27
656	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,068,668	29,923		0.05	2023-09-21
657	1110	Kingworld Medicines Group Limited:O	280,000	168,000		0.04	2023-01-09
658	1091	South Manganese Investment Limited:O	1,535,000	759,825	*	0.04	2023-03-29
659	2488	LAUNCH TECH COMPANY LIMITED:H	72,600	141,570		0.04	2023-12-15
660	0681	Chinese People Holdings Company Limited:O	3,982,397	103,542		0.04	2023-12-27
661	1669	Global International Credit Group Limited:O	178,000	87,220		0.04	2023-12-27
662	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,384,016	1,269,006		0.04	2023-12-29
663	6622	Zhaoke Ophthalmology Limited:O	242,520	713,009		0.04	2024-01-11
664	1498	PuraPharm Corporation Limited:O	175,500	157,950		0.04	2023-09-19
665	0926	Besunyen Holdings Company Limited:O	53,900	154,693		0.04	2023-09-21
666	6820	FriendTimes Inc.:O	960,000	1,056,000		0.04	2024-01-05
667	0591	China High Precision Automation Group Limited:O	455,000	61,425		0.04	2023-12-29
668	0856	VSTECS Holdings Limited:O	626,000	2,804,480		0.04	2023-10-16
669	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	750	307,650		0.04	2023-02-08
670	0932	Shunten International (Holdings) Limited:O	1,351,000	74,305		0.04	2023-12-29
671	2230	MEDIALINK GROUP LIMITED:O	860,000	153,940		0.04	2023-11-29
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	185,759	57,585		0.04	2023-07-05
673	0435	Sunlight Real Estate Investment Trust:Unit	733,000	1,509,980		0.04	2024-01-11
674	2885	Peiport Holdings Ltd.:O	172,000	76,540		0.04	2023-11-10
675	8285	Sling Group Holdings Limited:O	240,000	9,840		0.04	2018-11-12
676	2209	YesAsia Holdings Limited:O	170,000	125,800		0.04	2023-08-18
677	0788	China Tower Corporation Limited:H	19,962,000	15,969,600		0.04	2024-01-12
678	0982	Huafa Property Services Group Company Limited:O	4,260,000	596,400		0.04	2023-11-15
679	1692	Town Ray Holdings Limited:O	152,000	507,680		0.04	2024-01-08
680	1857	China Everbright Water Limited:O	1,211,000	1,598,520		0.04	2023-12-22
681	2399	China Anchu Energy Storage Group Limited:O	1,160,000	1,044,000		0.04	2024-01-12
682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	392,500	4,874,850		0.04	2024-01-03
683	0755	DevGreat Group Limited:O	6,250,000	62,500		0.04	2024-01-11
684	1591	Shun Wo Group Holdings Limited:O	1,680,000	36,960		0.04	2023-07-10
685	8106	Shenghua Lande Scitech Limited:H	110,000	8,800		0.04	2024-01-11
686	8315	Century Plaza Hotel Group:O	244,000	27,816		0.04	2023-05-12
687	0802	China e-Wallet Payment Group Limited:O	253,200	10,634		0.04	2023-09-21
688	0694	Beijing Capital International Airport Company Limited:H	784,000	1,912,960		0.04	2024-01-10
689	1419	Human Health Holdings Limited:O	158,000	188,020		0.04	2024-01-09
690	1108	Triumph New Energy Company Limited:H	104,000	470,080		0.04	2023-12-08
691	0800	A8 New Media Group Limited:O	1,150,000	184,000		0.04	2023-12-21
692	2286	Chen Xing Development Holdings Limited:O	248,000	95,480		0.04	2021-12-23
693	8159	China United Venture Investment Limited:O	290,000	35,670	*	0.04	2018-11-12
694	2688	ENN Energy Holdings Limited:O	465,400	26,969,930		0.04	2024-01-11
695	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	86,400		0.04	2020-01-14
696	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	24,486		0.04	2023-10-30
697	2789	Yuanda China Holdings Limited:O	2,536,000	131,872		0.04	2023-03-22
698	2699	Xinming China Holdings Limited:O	766,000	9,192	*	0.04	2023-02-16
699	0493	GOME Retail Holdings Limited:O	19,442,159	1,088,761		0.04	2024-01-11
700	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
701	8045	Jiangsu NandaSoft Technology Company Limited:H	25,500	5,610		0.04	2023-11-16
702	3337	Anton Oilfield Services Group:O	1,214,000	522,020		0.04	2023-11-07
703	2210	Beijing Capital Jiaye Property Services Co., Limited:H	14,800	57,572		0.04	2023-08-24
704	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	320,000	288,000		0.04	2022-12-01
705	2323	Renco Holdings Group Limited (BM):O	1,066,000	17,056		0.04	2024-01-08
706	2828	Hang Seng China Enterprises Index ETF:Unit	185,176	10,273,564		0.04	2024-01-12
707	3662	Starjoy Wellness and Travel Company Limited:O	292,000	134,320		0.04	2023-12-28
708	0814	Beijing Jingkelong Company Limited:H	73,000	35,040		0.04	2023-06-06
709	8379	Prime Intelligence Solutions Group Limited:O	320,000	56,320		0.04	2023-12-22
710	2814	Samsung NYSE FANG+ ETF:Unit	800	20,224		0.04	2023-09-15
711	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	457,835		0.04	2023-11-28
712	0841	Asia Cassava Resources Holdings Limited:O	232,000	31,088		0.04	2022-07-13
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	891,000	46,332		0.04	2023-10-17
714	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	79,919		0.04	2022-02-04
715	8178	China Information Technology Development Limited:O	24,435	47,893		0.04	2023-11-17
716	3383	Agile Group Holdings Limited (KY):O	1,993,500	1,515,060		0.04	2024-01-12
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	987,100	2,961,300		0.04	2023-12-20
718	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	940,000	380,700		0.04	2023-11-07
719	0419	Hony Media Group:O	5,321,250	601,301		0.04	2024-01-02
720	0438	IRICO Group New Energy Company Limited:H	37,690	117,970		0.04	2023-12-27
721	3989	Capital Environment Holdings Limited:O	5,575,252	635,579		0.04	2023-11-17
722	1251	SPT Energy Group Inc.:O	762,000	165,354		0.04	2023-03-14
723	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	428,000	21,400		0.04	2024-01-08
724	1011	China NT Pharma Group Company Limited:O	1,026,500	54,405		0.04	2024-01-12
725	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	72,320		0.04	2023-12-07
726	1661	China Frontier Technology Group:O	613,000	30,650		0.04	2024-01-02
727	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	135,000	1,066,500		0.04	2024-01-08
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,850,061	25,935,555		0.04	2024-01-12
729	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,100	220,952		0.04	2023-08-29
730	8168	Amasse Capital Holdings Limited:O	420,000	39,060		0.04	2024-01-08
731	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	224,000	4,625,600		0.04	2023-12-13
732	2421	KRP Development Holdings Limited:O	192,500	161,700		0.04	2023-11-16
733	3333	China Evergrande Group:O	5,012,000	1,017,436		0.04	2024-01-12
734	8237	Link Holdings Limited (KY):O	1,584,000	34,848	*	0.04	2023-03-15
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,509	267,636		0.04	2023-01-03
736	0600	China Infrastructure Investment Limited:O	160,000	62,400	*	0.04	2022-02-14
737	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,102,000	5,664,280		0.04	2024-01-11
738	2369	Coolpad Group Limited:O	6,076,000	358,484		0.04	2024-01-11
739	2238	Guangzhou Automobile Group Co., Ltd.:H	1,146,797	3,979,386		0.04	2024-01-04
740	8257	Genes Tech Group Holdings Company Limited:O	370,000	20,350		0.04	2023-10-06
741	8401	Stream Ideas Group Limited:O	74,000	11,470		0.04	2024-01-03
742	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	5,981		0.04	2022-08-31
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	423,920		0.04	2023-12-15
744	0599	E. BON HOLDINGS LIMITED:O	263,570	43,753		0.04	2022-04-27
745	1859	China Bright Culture Group:O	585,000	46,800	*	0.04	2023-05-12
746	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,070		0.04	2021-07-13
747	0928	King International Investment Limited (KY):O	672,070	57,798		0.04	2023-08-17
748	0598	SINOTRANS LIMITED:H	740,000	2,590,000		0.04	2024-01-03
749	0384	CHINA GAS HOLDINGS LIMITED:O	1,970,800	14,879,540		0.04	2024-01-12
750	1785	Chengdu Expressway Co., Ltd.:H	165,000	320,100		0.04	2024-01-05
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	271,000	392,950		0.04	2023-12-14
752	0723	Reliance Global Holdings Limited (BM):O	3,296,330	32,963		0.04	2023-09-04
753	1815	Mount Everest Gold Group Company Limited (KY):O	447,535	107,408		0.04	2023-12-20
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,903,000	3,579,190		0.04	2023-12-28
755	1137	Hong Kong Technology Venture Company Limited:O	321,066	677,449		0.04	2023-12-18
756	3918	NagaCorp Ltd.:O	1,598,050	4,602,384		0.04	2024-01-03
757	8609	EGGRICULTURE FOODS LTD.:O	180,000	57,600		0.04	2021-01-08
758	0303	VTECH HOLDINGS LIMITED:O	89,900	4,270,250		0.04	2024-01-03
759	1124	COASTAL GREENLAND LIMITED:O	147,200	20,755		0.04	2023-12-18
760	6136	Kangda International Environmental Company Limited:O	759,000	197,340		0.04	2023-12-27
761	0685	Media Chinese International Limited (BM):O	597,000	107,460		0.04	2022-06-10
762	0672	Zhong An Group Limited:O	1,985,000	216,365		0.04	2023-11-23
763	2501	Maiyue Technology Limited:O	176,000	202,400		0.04	2023-11-13
764	8043	Atlinks Group Limited:O	140,000	24,920		0.04	2024-01-08
765	1755	S-Enjoy Service Group Co., Limited:O	304,000	866,400		0.03	2024-01-04
766	9689	JTF International Holdings Limited:O	324,000	165,240		0.03	2023-10-12
767	0253	SHUN HO HOLDINGS LIMITED:O	106,000	89,040		0.03	2021-01-28
768	1716	Most Kwai Chung Limited:O	94,000	40,890		0.03	2023-09-15
769	0871	China Dredging Environment Protection Holdings Limited:O	523,500	35,075		0.03	2023-09-21
770	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	378,000	865,620		0.03	2024-01-12
771	8427	WS-SK Target Group Limited:O	47,000	3,995		0.03	2022-10-12
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	104,000	511,680		0.03	2023-05-11
773	1222	WANG ON GROUP LIMITED:O	5,260,392	205,155		0.03	2023-11-16
774	6878	Differ Group Auto Limited:O	3,076,000	135,344		0.03	2023-12-14
775	0059	Skyfame Realty (Holdings) Limited:O	2,891,869	40,486		0.03	2023-12-19
776	6811	Tai Hing Group Holdings Limited:O	344,000	299,280		0.03	2024-01-11
777	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,386	8,919,748		0.03	2024-01-12
778	8403	Dowway Holdings Limited:O	41,000	22,960		0.03	2022-05-23
779	2227	Solis Holdings Limited (KY):O	312,000	37,440		0.03	2023-11-13
780	1793	Wecon Holdings Limited:O	272,000	47,872		0.03	2020-11-03
781	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	6,600		0.03	2022-06-24
782	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	261,425	818,260		0.03	2024-01-11
783	3626	Hang Sang (Siu Po) International Holding Company Limited:O	62,000	20,460		0.03	2022-09-29
784	0609	Tiande Chemical Holdings Limited:O	292,000	394,200		0.03	2023-09-06
785	1163	ADTIGER CORPORATIONS LIMITED:O	250,000	43,250		0.03	2024-01-10
786	1985	Microware Group Limited:O	100,000	85,000		0.03	2023-09-15
787	1446	Hung Fook Tong Group Holdings Limited:O	218,000	40,984		0.03	2023-02-14
788	8245	Shanyu Group Holdings Company Limited:O	285,500	21,984		0.03	2023-12-29
789	1003	Huanxi Media Group Limited:O	1,210,201	798,733		0.03	2023-01-30
790	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	96,000		0.03	2023-10-10
791	8436	Takbo Group Holdings Limited:O	132,000	32,340		0.03	2021-02-24
792	8521	WebX International Holdings Company Limited:O	190,000	54,150		0.03	2023-10-16
793	2080	AUX International Holdings Limited:O	162,000	42,120		0.03	2022-06-20
794	1055	China Southern Airlines Company Limited:H	1,526,000	4,669,560		0.03	2024-01-10
795	3034	CSOP NASDAQ 100 ETF:Unit	2,000	14,950		0.03	2023-07-05
796	0270	GUANGDONG INVESTMENT LIMITED:O	2,144,000	13,314,240		0.03	2024-01-12
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,976,065	31,345,935		0.03	2024-01-12
798	0020	SenseTime Group Inc.:B	8,476,000	8,899,800		0.03	2024-01-11
799	3369	QINHUANGDAO PORT CO., LTD.:H	271,000	387,530		0.03	2024-01-05
800	0280	KING FOOK HOLDINGS LIMITED:O	296,000	99,160		0.03	2023-11-23
801	1034	Fullwealth International Group Holdings Limited:O	520,000	82,680		0.03	2023-11-27
802	0708	China Evergrande New Energy Vehicle Group Limited:O	3,513,500	1,159,455		0.03	2024-01-10
803	8406	China Oral Industry Group Holdings Limited:O	310,000	20,460		0.03	2024-01-11
804	3319	A-Living Smart City Services Co., Ltd.:H	458,470	1,499,197		0.03	2023-12-13
805	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	481,000	173,160		0.03	2024-01-09
806	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,319,000	4,301,220		0.03	2024-01-03
807	2122	Kidsland International Holdings Limited:O	256,000	17,664		0.03	2023-01-04
808	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	160,160		0.03	2020-10-19
809	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	180,000	156,600	*	0.03	2022-11-17
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	85,992		0.03	2022-04-29
811	0623	SinoMedia Holding Limited:O	146,000	132,860		0.03	2023-12-20
812	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	536,000	243,880		0.03	2023-08-22
813	6666	Evergrande Property Services Group Limited:O	3,406,549	1,549,980		0.03	2024-01-10
814	1007	Longhui International Holdings Limited:O	33,133	23,193		0.03	2022-07-04
815	9977	Shandong Fengxiang Co., Ltd.:H	169,000	256,880	*	0.03	2023-01-18
816	0418	FOUNDER HOLDINGS LIMITED:O	376,000	148,520		0.03	2023-12-04
817	6133	Vital Innovations Holdings Limited:O	266,000	69,160		0.03	2023-07-11
818	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	34,500		0.03	2022-01-06
819	8426	Modern Living Investments Holdings Limited:O	250,000	59,750		0.03	2023-03-10
820	0884	CIFI Holdings (Group) Co. Ltd.:O	3,253,216	829,570		0.03	2024-01-12
821	2552	Hua Medicine:O	328,000	728,160		0.03	2023-12-12
822	0086	SUN HUNG KAI & CO. LIMITED:O	608,000	1,465,280		0.03	2024-01-02
823	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	50,940		0.03	2022-11-01
824	0405	Yuexiu Real Estate Investment Trust:Unit	1,516,729	1,744,238		0.03	2024-01-05
825	0357	Hainan Meilan International Airport Company Limited:H	70,000	431,200		0.03	2023-11-27
826	1348	Quali-Smart Holdings Limited:O	454,000	14,982		0.03	2023-04-24
827	1758	Bojun Education Company Limited:O	278,000	54,210		0.03	2023-12-04
828	2246	GOGOX HOLDINGS LIMITED:O	193,000	94,570		0.03	2024-01-09
829	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	228,421	829,168		0.03	2023-12-22
830	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	435,292	7,103,965		0.03	2024-01-10
831	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	225,280		0.03	2020-03-17
832	3389	Hengdeli Holdings Limited:O	1,347,400	176,509		0.03	2023-09-04
833	0582	Shin Hwa World Limited:O	1,291,890	72,346		0.03	2023-03-21
834	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	21,580		0.03	2022-04-25
835	0330	ESPRIT HOLDINGS LIMITED (BM):O	863,135	310,729		0.03	2023-12-20
836	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	229,436		0.03	2023-12-18
837	2822	CSOP FTSE China A50 ETF:Unit	231,314	2,498,191		0.03	2024-01-10
838	1949	Platt Nera International Limited:O	182,000	85,540		0.03	2024-01-09
839	8117	China Primary Energy Holdings Limited:O	308,400	12,336		0.03	2024-01-09
840	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	336,800	5,469,632		0.03	2024-01-11
841	2696	Shanghai Henlius Biotech, Inc.:H	49,197	705,485		0.03	2023-11-13
842	1239	Teamway International Group Holdings Limited:O	59,374	6,531		0.03	2023-11-30
843	1747	Home Control International Limited:O	152,000	54,720		0.03	2023-12-14
844	3700	Inkeverse Group Limited:O	580,000	464,000		0.03	2023-12-20
845	1388	Embry Holdings Limited:O	126,140	54,240		0.03	2021-09-10
846	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,770	116,143		0.03	2023-05-23
847	0090	Puxing Energy Limited:O	136,000	50,320		0.03	2023-10-27
848	1759	Sino Gas Holdings Group Limited:O	64,000	28,480		0.03	2023-02-02
849	1995	Ever Sunshine Services Group Limited:O	518,000	647,500		0.03	2023-12-28
850	0552	China Communications Services Corporation Limited:H	708,000	2,258,520		0.03	2024-01-04
851	3303	Jutal Offshore Oil Services Limited:O	586,000	310,580		0.03	2023-11-14
852	8082	Qing Hua Holding Group Company Limited (BM):O	619,700	21,690		0.03	2023-12-19
853	6080	Wing Chi Holdings Limited:O	276,000	16,560		0.03	2022-01-26
854	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,000	413,580		0.03	2024-01-05
855	0285	BYD Electronic (International) Company Limited:O	662,500	23,154,375		0.03	2024-01-12
856	1037	Maxnerva Technology Services Limited:O	206,000	35,020		0.03	2022-10-03
857	1592	Anchorstone Holdings Limited:O	630,000	33,390		0.03	2023-12-14
858	9997	Kangji Medical Holdings Limited:O	357,000	2,470,440		0.03	2024-01-12
859	1051	G-Resources Group Limited:O	131,376	246,987		0.03	2023-03-17
860	1941	Ye Xing Group Holdings Limited:O	118,000	20,296		0.03	2022-05-25
861	2000	SIM TECHNOLOGY GROUP LIMITED:O	623,000	174,440		0.03	2022-11-07
862	8483	Max Sight Group Holdings Limited:O	232,000	19,720		0.03	2021-10-22
863	0951	CHAOWEI POWER HOLDINGS LIMITED:O	319,000	456,170		0.03	2023-08-16
864	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	160,200		0.03	2023-12-18
865	0815	China Silver Group Limited:O	564,090	75,024		0.03	2023-12-05
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	345,580	7,326,296		0.03	2024-01-11
867	0094	Greenheart Group Limited:O	534,800	28,344		0.03	2022-02-07
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,348,080	5,985,475		0.03	2024-01-12
869	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	291,000	378,300		0.03	2024-01-02
870	6988	Joy Spreader Group Inc.:O	677,000	142,170		0.03	2023-12-12
871	1385	Shanghai Fudan Microelectronics Group Company Limited:H	81,000	983,340		0.03	2024-01-02
872	0390	CHINA RAILWAY GROUP LIMITED:H	1,198,000	4,025,280		0.03	2024-01-12
873	2211	Universal Health International Group Holding Limited:O	189,500	17,434		0.03	2023-10-30
874	0468	Greatview Aseptic Packaging Company Limited:O	379,000	689,780		0.03	2023-12-12
875	0097	HENDERSON INVESTMENT LIMITED:O	864,000	113,184		0.03	2024-01-05
876	3029	Global X Hang Seng ESG ETF:Unit	1,700	5,464		0.03	2022-08-29
877	8621	Metropolis Capital Holdings Limited:O	272,000	11,424		0.03	2023-01-18
878	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	30,960		0.03	2021-10-25
879	1813	KWG Group Holdings Limited:O	962,681	481,341		0.03	2024-01-10
880	2521	Shenghui Cleanness Group Holdings Limited:O	457,500	150,975		0.03	2024-01-11
881	0228	China Energy Development Holdings Limited:O	2,676,000	211,404		0.03	2023-12-06
882	8429	SV Vision Limited:O	135,000	4,725		0.03	2023-02-08
883	9626	Bilibili Inc.:Z ord	92,180	7,826,082		0.03	2024-01-11
884	1277	Kinetic Development Group Limited:O	2,364,000	1,489,320		0.03	2024-01-10
885	1398	Industrial and Commercial Bank of China Limited:H	24,325,571	89,761,357		0.03	2024-01-12
886	0738	LE SAUNDA HOLDINGS LIMITED:O	197,200	81,838		0.03	2023-08-23
887	0070	Rich Goldman Holdings Limited:O	539,600	28,059		0.03	2022-05-06
888	1810	Xiaomi Corporation:B	5,705,800	81,592,940		0.03	2024-01-12
889	1371	China Ecotourism Group Limited:O	42,799	9,844		0.03	2023-11-16
890	1598	China 21st Century Education Group Limited:O	321,000	89,880		0.03	2024-01-12
891	1920	China Wacan Group Company Limited:O	86,000	46,440		0.03	2023-11-16
892	2440	MemeStrategy, Inc.:O	62,000	88,040		0.03	2023-10-03
893	1395	ELL Environmental Holdings Limited:O	305,000	16,165		0.03	2023-09-18
894	0837	Carpenter Tan Holdings Limited:O	68,500	358,940		0.03	2023-10-30
895	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,280	60,315		0.03	2023-04-14
896	1777	Fantasia Holdings Group Co., Limited:O	1,588,500	87,368		0.03	2023-11-23
897	8229	Future Data Group Limited:O	150,000	85,500		0.03	2023-06-05
898	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	277,000	51,245		0.03	2023-11-10
899	0777	NetDragon Websoft Holdings Limited:O	145,500	1,711,080		0.03	2024-01-02
900	9923	YEAHKA LIMITED:O	122,000	1,734,840		0.03	2023-12-19
901	1070	TCL Electronics Holdings Limited:O	684,800	1,657,216		0.03	2023-11-30
902	2197	Clover Biopharmaceuticals, Ltd.:O	354,000	198,240		0.03	2023-12-27
903	2131	Netjoy Holdings Limited:O	217,000	128,030		0.03	2023-10-26
904	1181	Tang Palace (China) Holdings Limited:O	292,000	154,760		0.03	2022-12-05
905	0064	GET NICE HOLDINGS LIMITED:O	2,615,000	384,405		0.03	2023-08-24
906	1247	Miko International Holdings Limited:O	42,800	38,520		0.03	2023-12-20
907	9922	Jiumaojiu International Holdings Limited:O	388,000	2,145,640		0.03	2024-01-11
908	0857	PETROCHINA COMPANY LIMITED:H	5,695,411	30,128,724		0.03	2024-01-11
909	0199	ITC Properties Group Limited:O	244,238	136,773		0.03	2022-12-06
910	3301	Ronshine China Holdings Limited:O	452,500	92,763		0.03	2023-11-27
911	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,252,000	24,343,400		0.03	2024-01-12
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	148,000	2,436,080		0.03	2023-12-08
913	0174	Gemini Investments (Holdings) Limited:O	170,000	39,950		0.03	2023-12-29
914	0913	Harbour Digital Asset Capital Limited:O	75,006	60,005		0.03	2021-12-29
915	1918	Sunac China Holdings Limited:O	2,229,000	3,031,440		0.03	2024-01-12
916	1799	Xinte Energy Co., Ltd.:H	99,600	1,005,960		0.03	2024-01-10
917	3128	Hang Seng China A Industry Top Index ETF:Unit	800	36,048		0.03	2021-10-15
918	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	11,550		0.03	2024-01-04
919	8123	Sinofortune Financial Holdings Limited:O	2,034,000	20,340		0.03	2023-11-15
920	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,100	221,529		0.03	2023-08-29
921	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,080	8,910		0.03	2024-01-03
922	1959	Centenary United Holdings Limited:O	132,000	25,608		0.03	2022-10-03
923	0573	Tao Heung Holdings Limited:O	265,000	196,100		0.03	2021-08-23
924	0756	Summi (Group) Holdings Limited:O	888,000	194,472		0.03	2023-12-13
925	1399	Veson Holdings Limited (KY):O	284,000	68,160		0.03	2023-09-20
926	8126	G.A. HOLDINGS LIMITED:O	124,000	15,996		0.03	2023-11-16
927	0298	Chuang's China Investments Limited:O	606,000	106,050		0.03	2023-10-24
928	0397	Minerva Group Holding Limited:O	640,881	86,519		0.03	2023-09-21
929	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	715,000	31,460		0.03	2023-08-22
930	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	993,600		0.03	2023-09-06
931	2389	Beijing Health (Holdings) Limited (KY):O	1,536,000	96,768		0.03	2023-08-21
932	2086	Leadway Technology Investment Group Limited:O	81,000	58,320		0.03	2022-09-19
933	1060	Damai Entertainment Holdings Limited (BM):O	7,474,080	3,475,447		0.03	2024-01-11
934	1162	LUMINA GROUP LIMITED (KY):O	152,000	45,600		0.03	2023-11-22
935	1146	Huicheng International Holdings Limited:O	870,000	52,200		0.03	2024-01-03
936	0717	Emperor Capital Group Limited:O	1,700,800	68,032		0.03	2023-01-05
937	2638	HK Electric Investments Limited:O	2,222,625	10,935,315		0.03	2024-01-12
938	8160	Goldway Education Group Limited:O	45,600	4,241		0.03	2023-10-31
939	1961	Infinities Technology International (Cayman) Holding Limited:O	158,000	224,360		0.03	2023-12-29
940	1740	Values Cultural Investment Limited:O	260,000	16,380		0.03	2024-01-08
941	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,800	13,450	*	0.03	2023-02-03
942	1416	CTR Holdings Limited (KY):O	350,000	18,200		0.03	2024-01-08
943	0889	DATRONIX HOLDINGS LIMITED:O	80,000	30,400		0.03	2021-04-27
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	154,000	18,942		0.02	2023-04-03
945	3174	CSOP China Healthcare Disruption Index ETF:Unit	32,000	70,400		0.02	2023-12-20
946	0828	DYNASTY FINE WINES GROUP LIMITED:O	350,000	131,250		0.02	2024-01-03
947	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	17,015		0.02	2021-11-22
948	1351	Bright Future Technology Holdings Limited:O	124,000	28,272		0.02	2023-10-03
949	8281	China Golden Classic Group Limited:O	248,000	49,352		0.02	2022-02-08
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	266,000	380,380		0.02	2023-12-01
951	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	54,500	176,035		0.02	2023-07-24
952	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,400		0.02	2023-02-15
953	1142	E&P Global Holdings Limited:O	35,795	15,929		0.02	2021-05-28
954	0823	Link Real Estate Investment Trust:Unit	635,518	27,104,843		0.02	2024-01-12
955	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	52,000	44,720		0.02	2023-11-02
956	1960	TBK & Sons Holdings Limited:O	245,000	75,950		0.02	2024-01-08
957	6119	Tian Yuan Group Holdings Limited:O	147,000	44,835		0.02	2023-09-05
958	6128	Graphex Group Limited:O	220,000	72,600		0.02	2023-08-16
959	1970	IMAX China Holding, Inc.:O	83,200	600,704		0.02	2023-12-29
960	0008	PCCW LIMITED:O	1,888,614	7,894,407		0.02	2024-01-11
961	2340	ISP Holdings Limited:O	102,676	25,464		0.02	2023-06-08
962	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,562,400		0.02	2024-01-09
963	8519	XinXiang Era Group Company Limited:O	280,000	27,440		0.02	2023-12-18
964	2516	FAR International Holdings Group Company Limited:O	188,000	161,680		0.02	2024-01-05
965	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	26,880		0.02	2022-09-23
966	3326	Perfect Group International Holdings Limited:O	321,000	54,570		0.02	2023-12-29
967	0726	DIT Group Limited:O	742,000	110,558		0.02	2023-12-18
968	1448	Fu Shou Yuan International Group Limited:O	554,000	2,836,480		0.02	2024-01-12
969	1020	Cybernaut International Holdings Company Limited:O	948,000	92,904		0.02	2022-10-28
970	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	17,242		0.02	2020-12-04
971	0583	Great Wall Pan Asia Holdings Limited:O	372,000	93,000		0.02	2021-03-26
972	2382	Sunny Optical Technology (Group) Company Limited:O	259,500	16,024,125		0.02	2024-01-12
973	3368	Parkson Retail Group Limited:O	623,000	79,121		0.02	2023-12-29
974	6178	Everbright Securities Company Limited:H	165,600	834,624		0.02	2023-08-29
975	1199	COSCO SHIPPING Ports Limited:O	836,786	4,652,530		0.02	2023-12-19
976	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	12,420		0.02	2023-05-12
977	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	262,365	209,892		0.02	2023-08-17
978	1180	Paradise Entertainment Limited (BM):O	244,540	222,531		0.02	2024-01-12
979	8103	hmvod Limited:O	29,900	32,591		0.02	2023-12-29
980	0327	PAX Global Technology Limited:O	247,000	1,469,650		0.02	2024-01-08
981	3072	Nikko AM Global Internet ETF:Unit	200	22,950		0.02	2022-10-28
982	1909	Fire Rock Holdings Limited:O	884,000	130,832		0.02	2024-01-02
983	1612	Vincent Medical Holdings Limited:O	150,000	56,250		0.02	2023-08-31
984	2392	Xuan Wu Cloud Technology Holdings Limited:O	128,500	316,110		0.02	2023-12-18
985	8356	Tsun Yip Holdings Limited (KY):O	930,000	11,160	*	0.02	2022-08-05
986	0728	CHINA TELECOM CORPORATION LIMITED:H	3,181,128	12,120,098		0.02	2024-01-10
987	1327	Luxxu Group Limited:O	123,400	11,229		0.02	2020-07-10
988	1962	Evergreen Products Group Limited:O	150,000	67,500		0.02	2023-10-05
989	3888	Kingsoft Corporation Limited:O	312,400	6,872,800		0.02	2024-01-05
990	2268	WuXi XDC Cayman Inc.:O	273,636	8,263,807		0.02	2023-12-27
991	8279	AGTech Holdings Limited:O	2,664,990	535,663		0.02	2023-12-29
992	1638	Kaisa Group Holdings Ltd.:O	1,597,428	263,576		0.02	2023-11-30
993	1029	IRC LIMITED:O	1,938,000	217,056		0.02	2024-01-11
994	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043	*	0.02	2022-01-21
995	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.02	2022-09-06
996	2350	MTT Group Holdings Limited:O	140,000	65,800		0.02	2023-11-29
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	426,500	481,945		0.02	2023-11-27
998	1357	Meitu, Inc.:O	1,000,000	3,020,000		0.02	2024-01-12
999	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,441	196,916		0.02	2023-11-14
1000	2158	Yidu Tech Inc.:O	234,100	964,492		0.02	2024-01-08
1001	2028	Jolimark Holdings Limited:O	136,000	12,240		0.02	2020-12-30
1002	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	448,000	215,040		0.02	2023-11-15
1003	0299	Glory Sun Land Group Limited:O	24,144	5,553		0.02	2023-11-02
1004	1880	China Tourism Group Duty Free Corporation Limited:H	25,700	1,854,255		0.02	2024-01-10
1005	1355	Legend Strategy International Holdings Group Company Limited:O	99,000	22,275		0.02	2024-01-03
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,418,447	11,234,100		0.02	2024-01-12
1007	8507	i.century Holding Limited:O	88,000	8,800		0.02	2022-04-19
1008	1958	BAIC Motor Corporation Limited:H	554,500	1,175,540		0.02	2024-01-04
1009	1881	Regal Real Estate Investment Trust:Unit	716,140	429,684		0.02	2024-01-05
1010	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	82,292		0.02	2022-09-02
1011	0302	CMGE Technology Group Limited:O	604,000	742,920		0.02	2024-01-12
1012	0914	Anhui Conch Cement Company Limited:H	284,500	5,024,270		0.02	2024-01-12
1013	1270	Langham Hospitality Investments Limited:O	725,966	479,138		0.02	2024-01-11
1014	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	65,520		0.02	2023-06-13
1015	0979	Green Energy Group Limited:O	294,280	45,025		0.02	2023-05-04
1016	0372	PT International Development Corporation Limited:O	655,320	24,902		0.02	2023-08-07
1017	1204	BoardWare Intelligence Technology Limited:O	108,000	378,000		0.02	2023-12-29
1018	1134	Kelfred Holdings Limited:O	108,000	45,360		0.02	2024-01-09
1019	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	682,000	484,220		0.02	2023-12-29
1020	8201	PPS International (Holdings) Limited:O	116,200	9,296		0.02	2023-03-27
1021	6185	CanSino Biologics Inc.:H	28,400	592,140		0.02	2024-01-12
1022	3173	Premia CSI Caixin China New Economy ETF:Unit	27,500	183,700		0.02	2023-11-15
1023	1798	China Datang Corporation Renewable Power Co., Limited:H	534,000	907,800		0.02	2023-12-07
1024	3329	BOCOM International Holdings Company Limited:O	583,273	198,313		0.02	2023-10-16
1025	0580	Sun.King Technology Group Limited:O	346,000	442,880		0.02	2023-12-01
1026	0556	Pan Asia Environmental Protection Group Limited:O	198,000	49,500		0.02	2023-12-29
1027	1240	CNQC International Holdings Limited:O	322,500	49,988		0.02	2022-07-27
1028	1200	Midland Holdings Limited (BM):O	152,000	76,000		0.02	2023-11-29
1029	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,679,750	29,160,460		0.02	2024-01-12
1030	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	221,000	18,785		0.02	2023-12-15
1031	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	296,025		0.02	2023-08-04
1032	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,700		0.02	2023-09-15
1033	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,220	1,061,347		0.02	2024-01-11
1034	0630	AMCO United Holding Limited:O	202,144	25,066		0.02	2023-02-01
1035	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,921,500	12,627,230		0.02	2024-01-12
1036	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	358,000	1,313,860		0.02	2023-12-28
1037	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	42,960		0.02	2021-09-10
1038	3836	China Harmony Auto Holding Limited:O	316,000	180,120		0.02	2024-01-02
1039	1023	SITOY GROUP HOLDINGS LIMITED:O	200,000	176,000		0.02	2024-01-12
1040	2202	China Vanke Company Limited:H	455,156	2,922,102		0.02	2024-01-12
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	343,550	735,197		0.02	2023-11-06
1042	0745	China National Culture Group Limited:O	16,035	2,886		0.02	2023-11-16
1043	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	290,280		0.02	2023-11-20
1044	2633	Jacobson Pharma Corporation Limited:O	396,000	237,600		0.02	2024-01-12
1045	2349	China City Infrastructure Group Limited:O	639,200	40,270		0.02	2024-01-03
1046	0206	CM Energy Tech Co., Ltd.:O	661,800	155,523		0.02	2023-11-17
1047	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,600	7,236		0.02	2023-10-30
1048	8028	Timeless Resources Holdings Limited:O	57,240	11,734		0.02	2024-01-03
1049	0521	CWT International Limited:O	2,312,000	138,720	*	0.02	2022-09-21
1050	1699	China Putian Food Holding Limited:O	456,000	18,240	*	0.02	2023-03-14
1051	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	202,400		0.02	2023-09-14
1052	2136	Lifestyle China Group Limited:O	296,000	239,760		0.02	2023-09-18
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	622,375	865,101		0.02	2024-01-11
1054	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	210,080		0.02	2023-02-07
1055	6158	Zhenro Properties Group Limited:O	877,000	77,176		0.02	2023-11-03
1056	8006	Sino Splendid Holdings Limited:O	29,623	5,303		0.02	2023-11-06
1057	3006	Global X AI & Innovative Technology Active ETF:Unit	50	3,300		0.02	2023-09-22
1058	3816	KFM Kingdom Holdings Limited:O	120,000	39,600		0.02	2023-12-06
1059	0110	China Fortune Holdings Limited:O	42,200	9,411		0.02	2023-11-02
1060	0538	Ajisen (China) Holdings Limited:O	217,000	210,490		0.02	2024-01-02
1061	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	250,500	7,239,450		0.02	2024-01-04
1062	1736	China Parenting Network Holdings Limited:O	57,200	4,576		0.02	2023-09-19
1063	0867	China Medical System Holdings Limited:O	486,900	6,251,796		0.02	2024-01-09
1064	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	77,650	354,861		0.02	2023-10-13
1065	0559	DeTai New Energy Group Limited:O	3,086,800	33,955		0.02	2023-09-12
1066	2689	Nine Dragons Paper (Holdings) Limited:O	919,000	2,867,280		0.02	2024-01-03
1067	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	1,740,600		0.02	2024-01-10
1068	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,000	1,430,880		0.02	2024-01-10
1069	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,100	773,610		0.02	2024-01-10
1070	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	386,218	32,056		0.02	2023-12-18
1071	2777	Guangzhou R&F Properties Co., Ltd.:H	730,800	752,724		0.02	2024-01-09
1072	0564	ZMJ Group Company Limited (CN):H	47,200	440,376		0.02	2023-11-23
1073	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	60,000		0.02	2023-09-05
1074	0436	New Universe Environmental Group Limited:O	584,000	35,040		0.02	2023-11-16
1075	8357	Republic Healthcare Limited:O	120,000	11,040		0.02	2023-03-07
1076	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	433,500		0.02	2024-01-10
1077	2038	FIH Mobile Limited:O	1,510,009	875,805		0.02	2023-12-29
1078	1168	Z Fin Limited:O	1,213,100	112,818		0.02	2022-12-09
1079	9600	Newlink Technology Inc.:O	149,600	92,752		0.02	2024-01-11
1080	6677	Sino-Ocean Service Holding Limited:O	225,000	132,750		0.02	2023-08-31
1081	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	41,400		0.02	2023-12-12
1082	2161	JBM (Healthcare) Limited:O	164,325	172,541		0.02	2023-12-27
1083	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	9,480		0.02	2023-06-07
1084	6989	Excellence Commercial Property & Facilities Management Group Limited:O	231,000	383,460		0.02	2023-08-08
1085	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	225,000	83,250		0.02	2023-08-08
1086	8402	Plateau Treasures Limited:O	90,000	34,200		0.02	2023-10-31
1087	1762	Wanka Online Inc.:O	286,000	44,902		0.02	2024-01-04
1088	0722	UMP Healthcare Holdings Limited:O	152,000	85,120		0.02	2023-09-29
1089	6669	Acotec Scientific Holdings Limited:O	58,378	583,780		0.02	2023-11-23
1090	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	105,600	767,712	*	0.02	2023-04-04
1091	1831	ShiFang Holding Limited:O	199,680	12,580		0.02	2023-07-27
1092	1313	China Resources Building Materials Technology Holdings Limited:O	1,288,000	1,867,600		0.02	2024-01-04
1093	2191	SF Real Estate Investment Trust:Unit	148,000	395,160		0.02	2024-01-02
1094	2616	CStone Pharmaceuticals:O	236,000	505,040		0.02	2023-12-27
1095	0813	Shimao Group Holdings Limited:O	696,500	397,005		0.02	2023-12-29
1096	0276	Mongolia Energy Corporation Limited:O	34,433	28,579		0.02	2023-09-14
1097	0195	Greentech Technology International Limited:O	250,000	105,000		0.02	2023-09-13
1098	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	23,100		0.02	2020-09-03
1099	1520	Virtual Mind Holding Company Limited:O	390,000	56,550		0.02	2023-12-22
1100	9608	Sundy Service Group Co. Ltd:O	700,000	182,000		0.02	2024-01-12
1101	6138	Harbin Bank Co., Ltd.:H	550,000	130,900		0.02	2023-09-25
1102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	123,640		0.02	2024-01-10
1103	3033	CSOP Hang Seng TECH Index ETF:Unit	1,505,000	5,120,010		0.02	2024-01-12
1104	1866	CHINA XLX FERTILISER LTD.:O	221,000	744,770		0.02	2023-12-07
1105	0182	Concord New Energy Group Limited:O	1,530,160	979,302		0.02	2024-01-10
1106	0497	CSI Properties Limited (BM):O	1,670,000	163,660		0.02	2023-09-22
1107	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	90,000		0.02	2023-07-07
1108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,800	41,312		0.02	2023-09-05
1109	6898	China Aluminum Cans Holdings Limited:O	170,000	95,200		0.02	2023-08-31
1110	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	621,516		0.02	2021-12-15
1111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,835	56,182,585		0.02	2024-01-12
1112	0193	CAPITAL ESTATE LIMITED:O	34,275	5,827		0.02	2021-03-02
1113	1942	MOG Digitech Holdings Limited:O	114,000	174,420		0.02	2023-12-21
1114	1297	Sinosoft Technology Group Limited:O	215,200	59,180		0.02	2024-01-08
1115	0164	China Baoli Technologies Holdings Limited:O	14,726	12,223		0.02	2023-06-21
1116	2051	Vala Inc. (KY):O	238,000	19,278		0.02	2023-10-03
1117	0181	FUJIAN HOLDINGS LIMITED:O	200,000	22,800		0.02	2023-09-19
1118	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	270,000		0.02	2021-11-30
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,700	2,363,280		0.02	2024-01-03
1120	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	82,600		0.02	2022-11-21
1121	0617	PALIBURG HOLDINGS LIMITED:O	192,780	144,585		0.02	2023-08-14
1122	1526	Rici Healthcare Holdings Limited:O	275,000	310,750		0.02	2022-08-04
1123	0040	Gold Peak Technology Group Limited:O	158,166	91,736		0.02	2022-10-06
1124	0428	Cocoon Holdings Limited:O	104,000	21,008		0.02	2024-01-12
1125	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	65,800		0.02	2023-03-03
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,391,040		0.02	2023-12-19
1127	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	20,090		0.02	2023-11-03
1128	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	27,900		0.02	2021-01-04
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	2,598,000	6,520,980		0.02	2023-12-22
1130	0888	Bison Finance Group Limited:O	242,000	8,470		0.02	2023-06-14
1131	1314	Tsui Wah Holdings Limited:O	240,000	43,920		0.02	2023-06-20
1132	8501	Sanbase Corporation Limited:O	34,000	14,110		0.02	2020-08-19
1133	8616	Sunray Engineering Group Limited (KY):O	170,000	7,480		0.02	2023-01-10
1134	1610	COFCO Joycome Foods Limited:O	776,000	1,373,520		0.02	2024-01-10
1135	0210	Daphne International Holdings Limited:O	334,000	61,456		0.02	2023-08-28
1136	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	68,680		0.02	2023-08-28
1137	8437	RMH Holdings Limited:O	224,000	23,072	*	0.02	2023-05-12
1138	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	314,080		0.02	2023-10-04
1139	1889	Sanai Health Industry Group Company Limited:O	537,500	33,863		0.02	2023-06-27
1140	3999	DaChan Food (Asia) Limited:O	170,000	112,200		0.02	2023-11-24
1141	0635	PLAYMATES HOLDINGS LIMITED:O	344,000	202,960		0.02	2022-10-26
1142	9983	Central China New Life Limited:O	216,000	313,200		0.02	2023-12-21
1143	3313	ArtGo Holdings Limited:O	153,500	34,998		0.02	2023-05-12
1144	9686	Xikang Cloud Hospital Holdings Inc.:O	139,500	178,560		0.02	2024-01-02
1145	1640	Qian Xun Technology Limited:O	66,000	35,640		0.02	2021-08-02
1146	2251	Beijing Airdoc Technology Co., Ltd.:H	8,800	97,152		0.02	2022-11-14
1147	1234	China Lilang Limited:O	197,000	843,160		0.02	2023-11-20
1148	0736	China Properties Investment Holdings Limited:O	43,934	13,620		0.02	2023-12-28
1149	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	56,000		0.02	2023-01-18
1150	2386	SINOPEC Engineering (Group) Co., Ltd.:H	238,000	959,140		0.02	2024-01-10
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	837,120		0.02	2024-01-12
1152	0380	China Pipe Group Limited (BM):O	218,000	19,620		0.02	2018-11-12
1153	2012	SUNSHINE OILSANDS LTD.:O	39,830	22,703		0.02	2023-10-12
1154	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	700,400	1,470,840		0.02	2023-12-29
1155	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	231,840		0.02	2023-12-13
1156	0873	Shimao Services Holdings Limited:O	400,024	444,027		0.02	2023-10-03
1157	6690	Haier Smart Home Co., Ltd.:H	462,141	10,120,888		0.02	2024-01-05
1158	0167	IDT INTERNATIONAL LIMITED:O	419,400	7,549	*	0.02	2023-02-13
1159	8299	GT Gold Holdings Limited:O	964,933	148,600		0.02	2023-11-09
1160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	635,086	2,432,379		0.02	2023-12-14
1161	1936	Ritamix Global Limited:O	76,000	32,680		0.02	2023-08-28
1162	0909	Ming Yuan Cloud Group Holdings Limited:O	311,000	771,280		0.02	2023-12-22
1163	1547	IBI Group Holdings Limited (KY):O	128,000	23,040		0.02	2020-07-29
1164	0753	Air China Limited:H	730,000	3,365,300		0.02	2024-01-12
1165	2005	SSY Group Limited (KY):O	474,000	2,232,540		0.02	2023-12-19
1166	1516	Sunac Services Holdings Limited:O	487,502	887,254		0.02	2023-12-12
1167	1738	Feishang Anthracite Resources Limited:O	220,000	49,500		0.02	2023-11-10
1168	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	10,500	5,775		0.02	2023-05-24
1169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	106,113		0.02	2021-07-13
1170	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	188,000	29,140		0.02	2023-11-06
1171	1557	K. H. Group Holdings Limited:O	76,000	56,240		0.02	2023-12-11
1172	1975	Sun Hing Printing Holdings Limited:O	76,000	44,080		0.02	2023-12-07
1173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	525,500	77,774		0.02	2023-05-31
1174	2886	Binhai Investment Company Limited:O	213,600	292,632		0.02	2023-12-13
1175	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	30,160		0.02	2023-09-07
1176	1922	Ruisen Life Service Co, Limited (KY):O	42,000	83,160		0.02	2023-05-23
1177	9696	Tianqi Lithium Corporation:H	25,800	1,091,340		0.02	2024-01-03
1178	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,653	230,924		0.02	2023-12-06
1179	1431	YuanShengTai Dairy Farm Limited:O	734,000	95,420		0.02	2023-04-04
1180	0434	Boyaa Interactive International Limited:O	111,000	65,490		0.02	2023-06-14
1181	1243	WANG ON PROPERTIES LIMITED:O	2,376,000	104,544		0.02	2023-10-18
1182	2160	MicroPort CardioFlow Medtech Corporation:O	377,055	580,665		0.02	2023-12-29
1183	1657	SG Group Holdings Limited:O	5,000	16,950		0.02	2021-03-05
1184	0975	Mongolian Mining Corporation:O	162,575	1,352,624		0.02	2024-01-11
1185	0670	China Eastern Airlines Corporation Limited:H	806,000	1,749,020		0.02	2023-12-22
1186	6958	Zhenro Services Group Limited:O	161,000	32,200		0.02	2022-09-29
1187	1268	China MeiDong Auto Holdings Limited:O	208,000	1,023,360		0.02	2023-12-06
1188	1171	Yankuang Energy Group Company Limited:H	439,669	6,973,150		0.02	2024-01-08
1189	6608	Bairong Inc.:B	65,500	804,340		0.02	2024-01-05
1190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	130,150		0.02	2023-12-29
1191	0976	Chiho Environmental Group Limited:O	246,000	103,320		0.02	2023-06-12
1192	1104	APAC Resources Limited:O	199,387	189,418		0.02	2023-11-15
1193	2880	Liaoning Port Co., Ltd.:H	789,600	473,760		0.02	2023-10-18
1194	0628	Tong Tong AI Social Group Limited:O	413,134	105,349		0.02	2023-12-05
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	456,000	118,560		0.02	2024-01-10
1196	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	85,800		0.02	2024-01-10
1197	1525	Shanghai Gench Education Group Limited:O	63,000	229,950		0.02	2023-10-31
1198	8037	China Biotech Services Holdings Limited:O	146,100	93,504		0.02	2022-06-30
1199	0041	GREAT EAGLE HOLDINGS LIMITED:O	112,911	1,352,674		0.02	2024-01-10
1200	82822	CSOP FTSE China A50 ETF:Unit	114,600	1,137,405		0.02	2024-01-11
1201	8328	Xinyi Electric Storage Holdings Limited:O	118,068	216,064		0.02	2023-11-28
1202	2298	Cosmo Lady (China) Holdings Company Limited:O	338,000	77,740		0.02	2023-08-31
1203	2309	ZO Future Group:O	115,900	292,068		0.02	2024-01-04
1204	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	49,200		0.02	2023-02-06
1205	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	58,200		0.02	2021-09-07
1206	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	10,920		0.02	2022-04-27
1207	1615	AB Builders Group Limited:O	90,000	30,600		0.02	2023-11-03
1208	1165	Shunfeng International Clean Energy Limited:O	762,000	12,954		0.01	2023-05-15
1209	0822	Ka Shui International Holdings Limited:O	134,000	51,590		0.01	2023-06-01
1210	3075	Global X Asia USD Investment Grade Bond ETF:Unit	400	23,000		0.01	2024-01-11
1211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	122,000	46,360		0.01	2023-11-06
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,905	695,899		0.01	2024-01-04
1213	0331	FSE Lifestyle Services Limited:O	67,000	387,930		0.01	2023-10-04
1214	0241	Alibaba Health Information Technology Limited:O	2,014,000	7,391,380		0.01	2024-01-10
1215	1477	Ocumension Therapeutics:O	103,500	640,665		0.01	2023-12-07
1216	6098	Country Garden Services Holdings Company Limited:O	492,417	2,929,881		0.01	2024-01-12
1217	0616	EMINENCE ENTERPRISE LIMITED:O	15,139	3,179		0.01	2023-07-20
1218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,012,172	9,919,286		0.01	2023-12-29
1219	2363	Tongda Hong Tai Holdings Limited:O	99,250	5,856		0.01	2023-04-21
1220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,085,500	35,495,850		0.01	2024-01-12
1221	2222	NVC International Holdings Limited:O	73,900	68,727		0.01	2023-11-16
1222	1470	Prosper One International Holdings Company Limited:O	116,000	6,148		0.01	2022-11-25
1223	1899	Xingda International Holdings Limited:O	241,000	373,550		0.01	2023-12-07
1224	1816	CGN Power Co., Ltd.:H	1,616,000	3,506,720		0.01	2024-01-11
1225	1105	SING TAO NEWS CORPORATION LIMITED:O	127,000	48,260		0.01	2023-12-19
1226	8111	China Technology Industry Group Limited:O	66,000	5,214		0.01	2022-03-15
1227	0948	Alpha Professional Holdings Limited:O	50,000	15,000		0.01	2022-08-02
1228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	183,600		0.01	2023-11-02
1229	1628	Yuzhou Group Holdings Company Limited:O	933,459	104,547		0.01	2023-11-22
1230	1888	Kingboard Laminates Holdings Limited:O	444,000	2,557,440		0.01	2024-01-10
1231	1099	SINOPHARM GROUP CO. LTD.:H	190,918	3,875,635		0.01	2023-12-20
1232	2100	BAIOO Family Interactive Limited:O	408,000	102,000		0.01	2023-08-22
1233	0931	China HK Power Smart Energy Group Limited:O	811,000	348,730		0.01	2023-11-06
1234	2858	Yixin Group Limited:O	921,000	534,180		0.01	2024-01-10
1235	0183	Winfull Group Holdings Limited:O	80,000	16,000		0.01	2022-10-17
1236	3382	Tianjin Port Development Holdings Limited:O	866,000	420,010		0.01	2023-12-29
1237	2137	Brii Biosciences Limited:O	102,500	220,375		0.01	2024-01-11
1238	3669	China Yongda Automobiles Services Holdings Limited:O	272,000	663,680		0.01	2023-12-19
1239	1737	A & S Group (Holdings) Limited:O	140,000	14,700		0.01	2021-06-08
1240	1746	Man Shun Group (Holdings) Limited:O	140,000	23,800		0.01	2023-07-05
1241	8268	Smart City Development Holdings Limited (KY):O	33,600	13,608		0.01	2022-07-22
1242	0245	China Vered Financial Holding Corporation Limited:O	4,858,598	242,930		0.01	2024-01-11
1243	0604	SHENZHEN INVESTMENT LIMITED:O	1,244,554	1,431,237		0.01	2023-12-29
1244	0522	ASMPT Limited:O	57,900	4,177,485		0.01	2024-01-12
1245	3933	United Laboratories International Holdings Limited (The):O	253,500	1,832,805		0.01	2024-01-09
1246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	128,200	1,469,172		0.01	2024-01-09
1247	0987	China Renewable Energy Investment Limited:O	349,465	42,984		0.01	2023-09-27
1248	0998	China CITIC Bank Corporation Limited:H	2,075,200	7,782,000		0.01	2024-01-12
1249	1244	3D Medicines Inc.:O	36,000	235,800		0.01	2024-01-10
1250	2142	HBM Holdings Limited (KY):O	107,000	181,900		0.01	2023-12-29
1251	0806	Value Partners Group Limited:O	254,000	530,860		0.01	2023-12-29
1252	2127	Huisen Shares Group Limited:O	426,000	71,568		0.01	2024-01-05
1253	1945	Zero2IPO Holdings Inc.:O	42,400	42,400		0.01	2023-09-04
1254	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,000	20,800		0.01	2023-11-06
1255	8331	P.B. Group Limited:O	22,000	3,300		0.01	2022-08-23
1256	0061	Green Leader Holdings Group Limited:O	72,761	5,384		0.01	2022-11-17
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	382,872	513,048		0.01	2023-11-14
1258	1968	HINGTEX HOLDINGS LIMITED:O	88,000	9,504		0.01	2020-03-19
1259	2370	Redco Healthy Living Company Limited:O	27,500	46,200	*	0.01	2023-03-20
1260	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,278,520	111,231		0.01	2023-06-16
1261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	27,720		0.01	2022-07-05
1262	1686	SUNEVISION HOLDINGS LTD.:O	320,500	967,910		0.01	2024-01-05
1263	1769	Scholar Education Group:O	76,000	180,880		0.01	2024-01-08
1264	0006	Power Assets Holdings Limited:O	291,436	12,939,758		0.01	2024-01-11
1265	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,000	1,021,200		0.01	2023-12-15
1266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	108,000	39,420		0.01	2023-02-15
1267	2280	HC Group Inc.:O	178,500	40,163		0.01	2023-07-28
1268	0868	XINYI GLASS HOLDINGS LIMITED:O	574,222	4,381,314		0.01	2024-01-10
1269	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,166		0.01	2021-03-19
1270	8062	EFT Solutions Holdings Limited:O	65,000	15,665		0.01	2023-08-24
1271	8391	Cornerstone Technologies Holdings Limited:O	120,000	75,600		0.01	2024-01-03
1272	0918	Majestic Dragon AeroTech Holdings Limited:O	150,800	70,876		0.01	2023-08-17
1273	1338	BaWang International (Group) Holding Limited:O	428,000	18,832		0.01	2023-09-12
1274	1988	China Minsheng Banking Corp., Ltd.:H	1,125,388	2,959,770		0.01	2024-01-12
1275	2381	SMC Electric Limited:O	270,000	24,030		0.01	2023-12-13
1276	1063	SUNCORP TECHNOLOGIES LIMITED:O	207,204	43,098		0.01	2024-01-03
1277	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	678,000	2,210,280		0.01	2023-12-20
1278	0001	CK Hutchison Holdings Limited:O	515,427	20,952,108		0.01	2024-01-11
1279	0286	Aidigong Maternal & Child Health Limited (BM):O	594,218	136,076		0.01	2024-01-09
1280	1238	Powerlong Real Estate Holdings Limited:O	554,000	360,100		0.01	2024-01-12
1281	8059	Glory Flame Holdings Limited:O	135,000	2,970		0.01	2023-07-11
1282	9988	Alibaba Group Holding Limited (KY):O	2,741,621	193,421,362		0.01	2024-01-12
1283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,000	865,840		0.01	2023-12-07
1284	0235	CSC Holdings Limited (HK):O	2,719,250	78,858		0.01	2023-11-21
1285	0168	TSINGTAO BREWERY COMPANY LIMITED:H	87,162	4,410,397		0.01	2024-01-11
1286	3600	MODERN DENTAL GROUP LIMITED:O	126,000	514,080		0.01	2024-01-12
1287	1901	Feiyang International Holdings Group Limited:O	110,000	24,750		0.01	2024-01-12
1288	0410	SOHO CHINA LIMITED:O	686,500	487,415		0.01	2023-08-22
1289	1425	Justin Allen Holdings Limited:O	165,000	89,100		0.01	2023-09-05
1290	3968	CHINA MERCHANTS BANK CO., LTD.:H	604,809	15,845,996		0.01	2024-01-10
1291	1618	Metallurgical Corporation of China Ltd.:H	378,000	567,000		0.01	2023-11-29
1292	1745	Lvji Technology Holdings Inc.:O	212,000	83,740		0.01	2024-01-10
1293	0579	Beijing Jingneng Clean Energy Co., Limited:H	372,000	561,720		0.01	2024-01-12
1294	1965	Landsea Green Life Service Company Limited:O	54,000	12,960		0.01	2023-08-15
1295	0533	GOLDLION HOLDINGS LIMITED:O	128,000	134,400		0.01	2023-10-26
1296	3893	CROSSTEC Group Holdings Limited:O	17,000	5,950		0.01	2023-10-30
1297	0746	Lee & Man Chemical Company Limited:O	108,000	317,520		0.01	2023-10-10
1298	1198	Royale Home Holdings Limited:O	340,138	435,377		0.01	2023-11-06
1299	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	118,800		0.01	2023-08-28
1300	6823	HKT Limited (KY):O	986,966	9,307,089		0.01	2024-01-12
1301	0727	Crown International Corporation Limited:O	460,000	19,320	*	0.01	2023-03-07
1302	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	147,000		0.01	2024-01-04
1303	0751	Skyworth Group Limited:O	311,166	933,498		0.01	2024-01-08
1304	0593	DreamEast Group Limited:O	56,700	10,603		0.01	2024-01-12
1305	1696	SISRAM MEDICAL LTD:O	60,800	314,336		0.01	2023-12-07
1306	6655	Huaxin Cement Co., Ltd.:H	95,100	648,582		0.01	2023-11-01
1307	6068	Wisdom Education International Holdings Company Limited:O	280,000	86,800		0.01	2023-12-22
1308	0700	TENCENT HOLDINGS LIMITED:O	1,217,414	351,102,198		0.01	2024-01-12
1309	0876	Kaisa Health Group Holdings Limited:O	640,000	21,760		0.01	2023-11-07
1310	1818	Zhaojin Mining Industry Company Limited:H	329,500	2,820,520		0.01	2024-01-12
1311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	301,975	2,038,331		0.01	2024-01-11
1312	3838	China Starch Holdings Limited:O	750,000	101,250		0.01	2023-11-27
1313	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	114,000	79,800		0.01	2023-10-20
1314	2150	Nayuki Holdings Limited:O	214,500	690,690		0.01	2023-12-28
1315	1695	S&P International Holding Limited:O	135,000	6,885		0.01	2020-05-27
1316	2283	TK Group (Holdings) Limited:O	104,000	147,680		0.01	2023-10-25
1317	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	9,180		0.01	2023-08-31
1318	1693	BGMC International Limited:O	224,000	11,200		0.01	2023-10-03
1319	1710	Trio Industrial Electronics Group Limited:O	124,000	29,760		0.01	2023-05-17
1320	8057	Madison Holdings Group Limited:O	77,200	12,275		0.01	2023-04-13
1321	0475	Central Development Holdings Limited:O	48,000	32,640		0.01	2021-04-26
1322	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,800	12,294		0.01	2023-02-21
1323	3683	Great Harvest Maeta Holdings Limited:O	117,500	19,623		0.01	2022-09-15
1324	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	102,000	799,680		0.01	2023-10-25
1325	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	103,040	1,191,142		0.01	2023-12-27
1326	8156	Sinopharm Tech Holdings Limited:O	22,440	2,917		0.01	2023-08-30
1327	1682	Hang Pin Living Technology Company Limited:O	96,000	5,952		0.01	2021-10-28
1328	2226	HONWORLD GROUP LIMITED:O	70,500	29,610		0.01	2023-08-03
1329	0261	GBA Holdings Limited:O	118,022	18,293		0.01	2023-10-31
1330	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	40,000	387,600		0.01	2023-12-27
1331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	247,861	60,230		0.01	2023-09-28
1332	1823	Huayu Expressway Group Limited:O	50,000	64,000		0.01	2022-11-16
1333	0403	STARLITE HOLDINGS LIMITED:O	60,384	11,352		0.01	2022-10-17
1334	1672	Ascletis Pharma Inc.:O	126,000	172,620		0.01	2024-01-05
1335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	174,000	54,810		0.01	2023-12-05
1336	1873	VIVA BIOTECH HOLDINGS:O	259,500	238,740		0.01	2024-01-11
1337	0464	China In-Tech Limited:O	64,000	30,400		0.01	2018-11-12
1338	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2023-07-25
1339	2102	Tak Lee Machinery Holdings Limited:O	120,000	16,200		0.01	2023-09-07
1340	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	120,000		0.01	2023-11-14
1341	1783	Envision Greenwise Holdings Limited:O	150,000	340,500		0.01	2023-12-06
1342	0842	Leoch International Technology Limited:O	163,000	192,340		0.01	2023-09-13
1343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,000	8,759,400		0.01	2024-01-10
1344	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	132,000	87,120		0.01	2023-12-22
1345	0212	NANYANG HOLDINGS LIMITED:O	4,000	96,000		0.01	2022-12-20
1346	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1347	2269	WuXi Biologics (Cayman) Inc.:O	500,100	14,752,950		0.01	2024-01-12
1348	1732	XiangXing International Holding Limited:O	140,000	23,660		0.01	2023-08-11
1349	3889	Global Corn Group Limited:O	178,000	11,926		0.01	2023-06-23
1350	0526	Lisi Group (Holdings) Limited (BM):O	936,000	37,440		0.01	2023-08-07
1351	8371	Taste•Gourmet Group Limited:O	44,000	67,760		0.01	2023-12-20
1352	0423	Hong Kong Economic Times Holdings Limited:O	50,000	38,500		0.01	2024-01-05
1353	6198	Qingdao Port International Co., Ltd.:H	127,000	558,800		0.01	2023-12-18
1354	1787	Shandong Gold Mining Co., Ltd.:H	99,213	1,404,856		0.01	2024-01-12
1355	6193	Tailam Tech Construction Holdings Limited:O	46,000	19,320		0.01	2021-12-02
1356	6610	Flowing Cloud Technology Ltd:O	208,000	332,800		0.01	2023-12-29
1357	0005	HSBC HOLDINGS PLC:O	2,203,405	135,509,408		0.01	2024-01-12
1358	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	295,000	327,450		0.01	2024-01-09
1359	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,094	43,094		0.01	2023-09-22
1360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	1,207,760		0.01	2024-01-04
1361	0804	Pinestone Capital Limited:O	46,250	8,556		0.01	2023-03-14
1362	0816	Jinmao Property Services Co., Limited:O	102,609	173,409		0.01	2023-11-06
1363	0506	China Foods Limited:O	317,228	948,512		0.01	2024-01-05
1364	2371	Chuanglian Holdings Limited (KY):O	760,000	14,440		0.01	2023-07-10
1365	1837	Natural Food International Holding Limited:O	246,000	111,930		0.01	2023-05-04
1366	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	182,800		0.01	2023-06-02
1367	0272	SHUI ON LAND LIMITED:O	898,917	656,209		0.01	2023-12-29
1368	3188	ChinaAMC CSI 300 Index ETF:Unit	37,400	1,375,572		0.01	2024-01-12
1369	3690	Meituan:B	623,811	46,941,778		0.01	2024-01-12
1370	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	21,900		0.01	2021-11-30
1371	2324	Capital VC Limited:O	46,284	5,924		0.01	2022-04-26
1372	0087	SWIRE PACIFIC LIMITED:B	320,000	3,052,800		0.01	2024-01-10
1373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	343,000	658,560		0.01	2023-12-28
1374	2212	Future Bright Mining Holdings Limited:O	96,000	25,440		0.01	2022-09-05
1375	0674	China Tangshang Holdings Limited:O	374,400	30,701		0.01	2022-10-25
1376	1523	Plover Bay Technologies Limited:O	120,000	240,000		0.01	2023-09-07
1377	1066	Shandong Weigao Group Medical Polymer Company Limited:H	492,400	3,052,880		0.01	2024-01-05
1378	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	104,720		0.01	2023-10-05
1379	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,870		0.01	2023-01-18
1380	0136	China Ruyi Holdings Limited:O	1,254,568	2,107,674		0.01	2024-01-10
1381	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	60,000	46,800		0.01	2023-05-18
1382	1597	China Nature Energy Technology Holdings Limited:O	27,000	204,930		0.01	2023-09-11
1383	8311	Perfect Optronics Limited:O	160,000	8,160		0.01	2018-11-12
1384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,843	21,344		0.01	2023-12-29
1385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,104	535,433		0.01	2023-12-20
1386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	1,080,540		0.01	2024-01-05
1387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,267,440	8,289,058		0.01	2024-01-12
1388	0922	Anxian Yuan China Holdings Limited:O	236,200	36,375		0.01	2023-12-08
1389	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	109,000	1,591,400		0.01	2024-01-11
1390	1300	Trigiant Group Limited:O	190,000	62,700		0.01	2022-07-25
1391	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	118,000	800,040		0.01	2023-09-06
1392	8370	Zhi Sheng Group Holdings Limited:O	96,000	4,704		0.01	2023-06-12
1393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,900	1,241,955		0.01	2024-01-03
1394	2128	China Lesso Group Holdings Limited:O	327,000	1,229,520		0.01	2023-12-27
1395	1088	China Shenhua Energy Company Limited:H	355,727	10,102,647		0.01	2024-01-11
1396	0353	Energy International Investments Holdings Limited:O	113,780	104,678		0.01	2023-05-31
1397	1826	FDB Holdings Limited:O	140,000	8,400		0.01	2023-07-13
1398	2400	XD Inc.:O	50,400	460,656		0.01	2024-01-10
1399	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	75,600	58,968		0.01	2023-08-14
1400	9919	Activation Group Holdings Limited (KY):O	78,000	81,120		0.01	2023-09-27
1401	1402	i-Control Holdings Limited:O	110,000	20,020		0.01	2023-04-19
1402	0103	Shougang Century Holdings Limited:O	206,000	48,410		0.01	2023-07-03
1403	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	118,080		0.01	2023-11-13
1404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,031,237	113,892,128		0.01	2024-01-12
1405	0377	China Huajun Group Limited:O	6,400	5,760		0.01	2023-10-13
1406	0009	KEYNE LTD:O	370,420	5,556		0.01	2023-08-04
1407	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,000	212,480		0.01	2023-12-21
1408	1861	Precious Dragon Technology Holdings Limited:O	24,000	37,920		0.01	2021-10-28
1409	1500	In Construction Holdings Limited:O	85,000	9,350		0.01	2023-12-07
1410	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1411	1312	Kontafarma China Holdings Limited:O	570,000	21,090		0.01	2023-10-27
1412	0063	China Asia Valley Group Limited:O	287,000	27,265		0.01	2023-06-23
1413	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,200	392,940		0.01	2023-11-28
1414	8307	Medicskin Holdings Limited:O	40,000	7,200		0.01	2019-11-04
1415	1323	Huasheng International Holding Limited:O	50,600	6,376		0.01	2023-12-19
1416	2832	Bosera STAR 50 Index ETF:Unit	100	597		0.01	2021-07-19
1417	2203	Brainhole Technology Limited:O	80,000	5,680		0.01	2023-06-06
1418	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	5,130		0.01	2022-06-22
1419	6812	Winson Holdings Hong Kong Limited:O	60,000	11,700		0.01	2023-08-31
1420	2125	Strawbear Entertainment Group:O	70,000	33,250		0.01	2023-12-11
1421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	42,480		0.01	2023-01-06
1422	2338	WEICHAI POWER CO., LTD.:H	193,800	2,701,572		0.01	2024-01-10
1423	1027	China Jicheng Holdings Limited:O	40,737	46,848		0.01	2022-05-23
1424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,215,998	3,611,514		0.01	2024-01-12
1425	2442	Easy Smart Group Holdings Limited:O	40,000	64,000		0.01	2023-12-27
1426	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	12,600		0.01	2024-01-11
1427	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	384,400	7,365,104		0.01	2024-01-11
1428	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	26,765		0.01	2022-03-15
1429	3759	Pharmaron Beijing Co., Ltd.:H	29,450	425,258		0.01	2023-12-20
1430	0223	Elife Holdings Limited:O	105,600	41,184		0.01	2023-07-12
1431	3309	C-MER Medical Holdings Limited:O	122,000	395,280		0.01	2023-12-19
1432	8325	China Smartpay Group Holdings Limited:O	230,000	8,280	*	0.01	2023-04-27
1433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	58,800		0.01	2023-05-12
1434	3983	China BlueChemical Ltd.:H	174,000	365,400		0.01	2023-12-22
1435	8606	Kinetix Systems Holdings Limited:O	140,000	13,440		0.01	2022-12-06
1436	8166	China Eco-Farming Limited:O	12,555	628	*	0.01	2021-10-25
1437	6993	Blue Moon Group Holdings Limited:O	566,000	1,081,060		0.01	2023-12-13
1438	3969	China Railway Signal & Communication Corporation Limited:H	190,000	516,800		0.01	2023-11-15
1439	1458	Zhou Hei Ya International Holdings Company Limited:O	229,000	464,870		0.01	2023-08-01
1440	1316	Nexteer Automotive Group Limited:O	239,000	1,022,920		0.01	2024-01-05
1441	2132	Landrich Holding Limited:O	152,000	48,640		0.01	2023-11-14
1442	0485	China Sinostar Group Company Limited:O	20,218	3,437		0.01	2022-09-30
1443	83081	Value Gold ETF:Unit	3,500	155,890		0.01	2023-08-17
1444	6996	Antengene Corporation Limited:O	64,000	110,080		0.01	2023-11-09
1445	1872	Guan Chao Holdings Limited:O	85,000	5,355		0.01	2023-05-12
1446	0851	Sheng Yuan Holdings Limited:O	83,100	19,944		0.01	2022-09-27
1447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	12,136		0.01	2022-05-11
1448	0062	Transport International Holdings Limited:O	46,432	431,818		0.01	2023-12-08
1449	8132	Century Energy International Holdings Limited:O	253,000	26,818		0.01	2023-01-03
1450	0030	YNBY International Limited:O	638,000	158,862	*	0.01	2022-06-17
1451	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	23,940		0.01	2022-02-16
1452	1368	Xtep International Holdings Limited:O	245,000	1,065,750		0.01	2024-01-08
1453	0524	Great Wall Terroir Holdings Limited:O	18,250	3,741		0.01	2023-06-12
1454	0119	Poly Property Group Co., Limited:O	352,297	521,400		0.01	2023-04-13
1455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	46,704		0.01	2022-03-15
1456	1480	Yan Tat Group Holdings Limited:O	22,000	22,440		0.01	2021-05-10
1457	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	680		0.01	2022-02-09
1458	2700	Green International Holdings Limited:O	59,743	19,118		0.01	2021-01-25
1459	1937	JiaChen Holding Group Limited:O	90,000	25,200		0.01	2022-07-22
1460	3868	Xinyi Energy Holdings Limited:O	742,438	965,169		0.01	2023-12-20
1461	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	217,360		0.01	2024-01-11
1462	0309	Xinhua News Media Holdings Limited:O	172,000	4,644		0.01	2023-06-23
1463	1611	Sinohope Technology Holdings Limited:O	41,500	105,825		0.01	2024-01-12
1464	2393	Yestar Healthcare Holdings Company Limited:O	207,500	6,225		0.01	2024-01-05
1465	2425	AUSTASIA GROUP LTD.:O	62,000	97,340		0.01	2023-09-05
1466	0848	Maoye International Holdings Limited:O	454,000	75,364		0.01	2023-08-24
1467	2030	Cabbeen Fashion Limited:O	59,000	59,000		0.01	2022-06-30
1468	1860	Mobvista Inc.:O	141,000	408,900		0.01	2023-04-04
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	151,000	2,790,480		0.01	2024-01-12
1470	0825	New World Department Store China Limited:O	148,005	56,982		0.01	2023-04-14
1471	6837	Haitong Securities Co., Ltd.:H	298,800	1,198,188		0.01	2023-12-28
1472	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	46,580		0.01	2023-08-18
1473	1957	MBV International Limited:O	55,000	27,500		0.01	2023-12-07
1474	2601	China Pacific Insurance (Group) Co., Ltd.:H	242,898	3,502,589		0.01	2024-01-10
1475	0413	South China Holdings Company Limited:O	1,156,932	56,690		0.01	2023-03-07
1476	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,988		0.01	2023-04-26
1477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,000	2,838,100		0.01	2024-01-10
1478	6865	Flat Glass Group Co., Ltd.:H	39,000	576,420		0.01	2024-01-12
1479	8161	MediNet Group Limited (KY):O	3,600	1,584		0.01	2022-08-16
1480	0571	ESUN HOLDINGS LIMITED:O	151,750	14,720		0.01	2024-01-09
1481	3788	China Hanking Holdings Limited:O	169,000	128,440		0.01	2023-12-29
1482	2186	Luye Pharma Group Ltd.:O	324,000	1,065,960		0.01	2023-11-29
1483	0055	Neway Group Holdings Limited:O	21,800	5,210		0.01	2021-09-09
1484	2302	CNNC International Limited:O	42,000	84,840		0.01	2023-10-13
1485	0547	Digital Domain Holdings Limited:O	631,600	208,428		0.01	2023-05-29
1486	1293	Grand Baoxin Auto Group Limited:O	242,000	55,902		0.01	2023-06-01
1487	0968	XINYI SOLAR HOLDINGS LIMITED:O	757,543	3,181,681		0.01	2024-01-09
1488	0596	Inspur Digital Enterprise Technology Limited:O	97,000	196,910		0.01	2024-01-08
1489	2708	IBO Technology Company Limited:O	60,000	7,620		0.01	2023-12-06
1490	9995	RemeGen Co., Ltd.:H	16,000	523,200		0.01	2023-12-22
1491	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	425,600		0.01	2023-08-15
1492	1339	People's Insurance Company (Group) of China Limited (The):H	734,000	1,798,300		0.01	2023-12-22
1493	1119	iDreamSky Technology Holdings Limited:O	131,600	273,728		0.01	2023-11-27
1494	9698	GDS Holdings Limited (KY):A	122,500	845,250		0.01	2024-01-11
1495	2003	VCREDIT HOLDINGS LIMITED:O	40,800	90,576		0.01	2023-11-06
1496	1757	Affluent Foundation Holdings Limited:O	100,000	22,500		0.01	2023-04-04
1497	9926	Akeso, Inc.:O	70,000	3,192,000		0.01	2023-12-08
1498	0144	China Merchants Port Holdings Company Limited:O	347,748	3,567,894		0.01	2023-12-13
1499	3151	Premia China STAR50 ETF:Unit	5,000	26,650		0.01	2021-09-02
1500	6030	CITIC Securities Company Limited:H	216,175	3,480,418		0.01	2024-01-10
1501	1389	Major Holdings Limited (KY):O	274,000	6,576		0.01	2023-03-28
1502	0916	China Longyuan Power Group Corporation Limited:H	275,000	1,424,500		0.01	2024-01-12
1503	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	108,000		0.01	2023-11-22
1504	0439	KuangChi Science Limited:O	504,401	45,900		0.01	2023-12-01
1505	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	38,250		0.01	2022-03-02
1506	1345	Shanghai Pioneer Holding Ltd:O	102,000	192,780		0.01	2023-11-23
1507	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	84,000	932,400		0.01	2023-12-29
1508	0656	FOSUN INTERNATIONAL LIMITED:O	663,697	3,046,369		0.01	2024-01-11
1509	9909	Powerlong Commercial Management Holdings Limited:O	52,000	135,200		0.01	2023-01-20
1510	0196	Honghua Group Limited:O	726,000	82,038		0.01	2023-12-15
1511	1789	AK Medical Holdings Limited:O	90,000	506,700		0.01	2023-11-07
1512	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	21,240		0.01	2023-09-12
1513	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	17,920		0.01	2023-08-21
1514	0818	Hi Sun Technology (China) Limited:O	222,000	115,440		0.01	2023-12-19
1515	0382	Edvantage Group Holdings Limited:O	90,872	218,093		0.01	2023-12-04
1516	0710	BOE Varitronix Limited:O	62,908	404,498		0.01	2024-01-02
1517	1417	Riverine China Holdings Limited:O	32,000	11,520		0.01	2023-06-13
1518	3728	Ching Lee Holdings Limited:O	80,000	8,160		0.01	2021-11-30
1519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	179,310		0.01	2023-12-28
1520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	196,000	682,080		0.01	2023-12-29
1521	9990	Archosaur Games Inc.:O	63,000	117,810		0.01	2023-12-06
1522	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.01	2022-08-19
1523	1761	BabyTree Group:O	130,500	34,583	*	0.01	2023-04-12
1524	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	9,558		0.01	2022-03-15
1525	2678	Texhong International Group Limited:O	72,000	298,800		0.01	2023-09-13
1526	0690	Uni-Bio Science Group Limited:O	498,797	42,897		0.01	2024-01-03
1527	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	30,456		0.01	2021-08-13
1528	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,142		0.01	2018-11-12
1529	0370	Hong Kong Robotics Group Holding Limited:O	163,240	26,118		0.01	2023-09-21
1530	0973	L'Occitane International S.A.:O	115,250	2,587,363		0.01	2024-01-03
1531	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	30,030		0.01	2023-11-06
1532	0406	YAU LEE HOLDINGS LIMITED:O	34,000	38,080		0.01	2018-11-12
1533	6606	New Horizon Health Limited:O	35,500	784,550		0.01	2023-12-18
1534	6816	Prosper Construction Holdings Limited:O	62,000	14,260		0.01	2018-11-12
1535	0166	New Times Corporation Limited (BM):O	676,400	47,348		0.01	2023-11-28
1536	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	108,000		0.01	2023-11-14
1537	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	8,960		0.01	2023-03-17
1538	3699	Everbright Grand China Assets Limited:O	34,000	14,280		0.01	2022-08-02
1539	1358	PW Medtech Group Limited:O	120,000	100,800		0.01	2023-10-03
1540	1250	Shandong Hi-Speed New Energy Group Limited:O	172,028	354,378		0.01	2023-12-18
1541	2359	WuXi AppTec Co., Ltd.:H	30,821	2,410,202		0.01	2023-12-28
1542	2148	Vesync Co., Ltd:O	89,000	447,670		0.01	2023-12-20
1543	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	1,721,560		0.01	2024-01-12
1544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	595,000	5,950		0.01	2023-07-28
1545	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520	*	0.01	2021-02-17
1546	6900	Sunkwan Properties Group Limited:O	158,000	4,898		0.01	2023-05-31
1547	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,720		0.01	2021-07-27
1548	6978	Immunotech Biopharm Ltd:O	39,000	169,260		0.01	2023-12-28
1549	9618	JD.com, Inc.:A	211,683	20,808,439		0.01	2024-01-12
1550	1776	GF Securities Co., Ltd.:H	128,800	1,075,480		0.01	2024-01-12
1551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,331	2,112,674		0.01	2024-01-12
1552	1530	3SBio Inc.:O	184,000	1,218,080		0.01	2023-08-18
1553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	794,000	15,260,680		0.01	2024-01-12
1554	0258	TOMSON GROUP LIMITED:O	154,000	234,080		0.01	2023-07-11
1555	6113	BitStrat Holdings Limited (KY):O	30,000	29,700		0.01	2018-11-12
1556	0743	Asia Cement (China) Holdings Corporation:O	117,500	274,950		0.01	2023-12-13
1557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	3,892		0.01	2022-10-14
1558	1571	Xin Point Holdings Limited:O	75,000	204,750		0.01	2024-01-12
1559	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	7,800		0.01	2022-07-20
1560	0546	Fufeng Group Limited:O	187,000	826,540		0.01	2024-01-08
1561	0627	Japan Kyosei Group Company Limited:O	104,710	75,391		0.01	2023-12-11
1562	1717	Ausnutria Dairy Corporation Ltd:O	131,000	340,600		0.01	2023-12-19
1563	1651	Precision Tsugami (China) Corporation Limited:O	28,000	257,600		0.01	2023-11-16
1564	6626	YUEXIU SERVICES GROUP LIMITED:O	111,595	293,495		0.01	2023-12-21
1565	2310	Times Universal Group Holdings Limited:O	80,000	1,840		0.01	2021-11-26
1566	1094	Cherish Sunshine International Limited:O	36,020	19,451		0.01	2024-01-12
1567	1013	Wai Chun Group Holdings Limited:O	19,475	3,408		0.01	2023-11-16
1568	1143	China Energy Storage Technology Development Limited:O	14,240	30,474		0.01	2023-08-25
1569	8512	Hyfusin Group Holdings Limited:O	80,000	16,000		0.01	2021-11-10
1570	1575	Regal Partners Holdings Limited:O	200,000	60,000		0.01	2022-09-07
1571	0400	Ingdan, Inc.:O	101,000	117,160		0.01	2023-11-01
1572	0992	LENOVO GROUP LIMITED:O	896,000	9,461,760		0.01	2024-01-10
1573	3773	Yinsheng Digifavor Company Limited:O	30,000	64,500		0.01	2023-09-20
1574	9996	Peijia Medical Limited:O	49,000	323,890		0.01	2024-01-05
1575	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	402,000	5,660,160		0.01	2024-01-10
1576	1086	Goodbaby International Holdings Limited:O	120,000	74,400		0.01	2022-10-13
1577	1073	Da Yu Financial Holdings Limited:O	81,700	11,847		0.01	2023-09-11
1578	0480	HKR INTERNATIONAL LIMITED:O	105,600	148,896		0.01	2023-12-22
1579	0941	China Mobile Limited (HK):O	1,516,057	98,695,311		0.01	2024-01-12
1580	2362	Jinchuan Group International Resources Co. Ltd:O	884,800	513,184		0.01	2023-10-16
1581	0333	Top Form International Limited:O	21,200	7,420		0.01	2023-11-02
1582	0399	Innovative Pharmaceutical Biotech Limited:O	121,240	25,218		0.01	2023-12-01
1583	6601	Cheerwin Group Limited:O	93,500	129,030		0.01	2023-12-12
1584	2165	Ling Yue Services Group Limited:O	20,000	13,600		0.01	2022-06-01
1585	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	11,765		0.01	2023-07-31
1586	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,000		0.01	2018-11-12
1587	1658	Postal Savings Bank of China Co., Ltd.:H	1,381,000	4,874,930		0.01	2024-01-12
1588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	54,000		0.01	2019-09-03
1589	0369	Wing Tai Properties Limited:O	94,000	253,800		0.01	2023-05-29
1590	2618	JD Logistics, Inc.:O	456,100	4,018,241		0.01	2024-01-12
1591	1117	China Modern Dairy Holdings Ltd.:O	546,000	376,740		0.01	2023-08-02
1592	3718	Beijing Enterprises Urban Resources Group Limited:O	248,000	141,360		0.01	2024-01-09
1593	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,277,306	7,523,332		0.01	2024-01-10
1594	0142	FIRST PACIFIC COMPANY LIMITED:O	288,514	897,279		0.01	2024-01-03
1595	2331	LI NING COMPANY LIMITED:O	178,291	3,209,238		0.01	2024-01-10
1596	1024	Kuaishou Technology:B	244,500	11,797,125		0.01	2024-01-11
1597	3877	CSSC (Hong Kong) Shipping Company Limited:O	416,000	599,040		0.01	2023-12-06
1598	0297	Sinofert Holdings Limited:O	476,000	418,880		0.01	2024-01-12
1599	1867	Standard Development Group Limited:O	100,000	25,000		0.01	2022-07-28
1600	1897	Million Hope Industries Holdings Limited:O	27,553	11,434		0.01	2022-12-23
1601	8035	Janco Holdings Limited:O	40,000	4,720		0.01	2023-12-12
1602	0612	Carmen Century Investment Limited (KY):O	104,000	138,320		0.01	2023-09-15
1603	0686	Beijing Energy International Holding Co., Ltd.:O	1,488,000	194,928		0.01	2023-12-29
1604	1205	CITIC RESOURCES HOLDINGS LIMITED:O	521,000	192,770		0.01	2023-12-29
1605	8027	KPM Holding Limited:O	15,600	4,212		0.01	2021-07-28
1606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331,740	2,902,725		0.01	2024-01-05
1607	2798	Perennial Energy Holdings Limited:O	105,000	99,750		0.01	2023-07-26
1608	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	19,440	*	0.01	2023-01-05
1609	1917	Doumob:O	150,000	12,000		0.01	2023-08-22
1610	2177	UNQ HOLDINGS LIMITED:O	10,800	15,012		0.01	2023-12-20
1611	3813	Pou Sheng International (Holdings) Limited:O	346,250	238,913		0.01	2023-11-30
1612	2372	WEIli Holdings Limited:O	52,000	17,160		0.01	2023-07-24
1613	0689	EPI (Holdings) Limited:O	340,596	7,834		0.01	2022-08-10
1614	0872	Titan Invo Technology Limited:O	134,000	8,040	*	0.01	2022-03-15
1615	1697	Shandong International Trust Co., Ltd.:H	75,600	26,838		0.01	2022-03-02
1616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	29,911		0.01	2023-04-11
1617	0585	Imagi International Holdings Limited:O	53,647	64,376		0.01	2023-03-09
1618	9888	Baidu, Inc.:A	146,500	16,642,400		0.01	2024-01-12
1619	1125	LAI FUNG HOLDINGS LIMITED:O	21,357	42,714		0.01	2023-03-09
1620	0313	Richly Field China Development Limited:O	1,504,400	15,044		0.01	2023-03-03
1621	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,440	52,997		0.01	2023-05-12
1622	2779	China Xinhua Education Group Limited:O	103,000	51,500		0.01	2023-12-20
1623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,771,000		0.01	2024-01-09
1624	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,800	1,517,080		0.01	2024-01-12
1625	2888	STANDARD CHARTERED PLC:O	169,464	10,506,768		0.01	2024-01-12
1626	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	9,240		0.01	2018-11-12
1627	83188	ChinaAMC CSI 300 Index ETF:Unit	21,200	715,288		0.01	2024-01-11
1628	1262	Labixiaoxin Snacks Group Limited:O	84,000	15,708		0.01	2022-11-08
1629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	305,838	6,957,815		0.01	2024-01-11
1630	0099	Wong's International Holdings Limited:O	30,000	53,100		0.01	2021-11-12
1631	3900	Greentown China Holdings Limited:O	158,500	1,163,390		0.01	2023-11-14
1632	0207	Joy City Property Limited:O	889,000	182,245		0.01	2023-11-15
1633	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	299,835	329,819		0.01	2023-11-09
1634	0563	Shanghai Industrial Urban Development Group Limited:O	297,900	107,244		0.01	2022-12-29
1635	6111	DaFa Properties Group Limited:O	51,000	4,743	*	0.01	2022-11-21
1636	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	21,250		0.01	2023-12-29
1637	2060	Pujiang International Group Limited:O	50,000	14,250		0.01	2023-08-08
1638	6885	Henan Jinma Energy Company Limited:H	33,000	46,200		0.01	2023-09-25
1639	1568	SUNDART HOLDINGS LIMITED:O	132,000	59,400		0.01	2023-11-01
1640	0883	CNOOC LIMITED:O	2,905,096	39,102,592		0.01	2024-01-12
1641	8143	Good Fellow Healthcare Holdings Limited:O	34,310	7,891		0.01	2023-11-23
1642	2357	AviChina Industry & Technology Company Limited:H	378,000	1,186,920		0.01	2024-01-03
1643	6288	Fast Retailing Co., Ltd.:HDRO	30,300	612,060		0.01	2023-09-29
1644	6169	China YuHua Education Corporation Limited:O	218,000	105,730		0.01	2023-12-12
1645	0002	CLP HOLDINGS LIMITED:O	152,236	9,621,315		0.01	2024-01-08
1646	8413	Asia Grocery Distribution Limited:O	70,000	7,560		0.01	2023-07-04
1647	6888	Freetech Road Recycling Technology (Holdings) Limited:O	65,000	12,025		0.01	2023-11-23
1648	1496	AP Rentals Holdings Limited:O	52,000	7,124		0.01	2021-05-10
1649	8659	Yik Wo International Holdings Limited:O	45,000	30,600		0.01	2023-03-14
1650	6998	Genor Biopharma Holdings Limited:O	30,500	32,635		0.01	2023-11-01
1651	1978	LH GROUP LIMITED (KY):O	48,000	46,560		0.01	2023-10-25
1652	2138	EC Healthcare:O	71,000	103,660		0.01	2024-01-10
1653	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,140		0.01	2023-11-06
1654	2339	BeijingWest Industries International Limited:O	34,320	9,095		0.01	2023-01-27
1655	1282	Renze Harvest International Limited:O	159,800	15,501		0.01	2023-12-22
1656	0376	Yunfeng Financial Group Limited:O	230,240	202,611		0.01	2023-03-16
1657	0011	HANG SENG BANK, LIMITED:O	113,794	9,723,697		0.01	2024-01-12
1658	1038	CK Infrastructure Holdings Limited:O	149,200	6,452,900		0.01	2024-01-05
1659	1617	Nanfang Communication Holdings Limited:O	96,000	8,256		0.01	2022-10-18
1660	1361	361 Degrees International Limited:O	122,000	440,420		0.01	2024-01-03
1661	1284	New Media Lab Limited:O	35,000	10,675		0.01	2023-12-05
1662	0697	Shoucheng Holdings Limited:O	426,800	635,932		0.01	2023-11-20
1663	1569	Minsheng Education Group Company Limited:O	244,000	58,804		0.01	2023-12-04
1664	0707	Asia Television Holdings Limited:O	62,800	15,260		0.01	2023-12-22
1665	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	11,280		0.01	2023-05-17
1666	2883	China Oilfield Services Limited:H	104,000	807,040		0.01	2023-10-17
1667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205,800	1,310,946		0.01	2023-12-11
1668	1868	Neo-Neon Holdings Limited:O	119,500	49,593		0.01	2023-10-12
1669	2288	Rykadan Capital Limited:O	21,415	3,255		0.01	2023-11-13
1670	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	274,000	4,416,880		0.01	2024-01-11
1671	0373	ALLIED GROUP LIMITED (HK):O	200,000	326,000		0.01	2022-12-28
1672	3380	Logan Group Company Limited:O	323,000	193,800	*	0.01	2023-12-01
1673	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	63,400	1,902,000		0.01	2024-01-10
1674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	544,080	326,448		0.01	2023-12-11
1675	6618	JD Health International Inc.:O	180,250	5,813,063		0.01	2024-01-09
1676	1600	Tian Lun Gas Holdings Limited:O	55,500	219,225		0.01	2023-06-21
1677	3639	Yida China Holdings Limited:O	146,000	23,798		0.01	2023-12-22
1678	8536	TL Natural Gas Holdings Limited:O	10,000	8,000		0.01	2022-08-17
1679	1412	Q P Group Holdings Limited:O	30,000	37,500		0.01	2021-05-27
1680	1538	Zhong Ao Home Group Limited:O	48,000	19,200		0.01	2022-11-24
1681	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,004,860	53,258		0.01	2023-12-27
1682	8158	China Regenerative Medicine International Limited:O	17,075	9,221		0.01	2023-09-07
1683	2250	B.Duck Semk Holdings International Limited:O	55,000	77,550		0.01	2023-10-27
1684	0019	SWIRE PACIFIC LIMITED:A	48,000	3,055,200		0.01	2024-01-03
1685	1836	Stella International Holdings Limited:O	44,500	445,000		0.01	2023-11-06
1686	6066	CSC Financial Co., Ltd.:H	70,500	450,495		0.01	2023-10-09
1687	6699	Angelalign Technology Inc.:O	9,400	586,090		0.01	2023-12-29
1688	2019	Dexin China Holdings Company Limited:O	165,000	17,490		0.01	2023-09-12
1689	1898	China Coal Energy Company Limited:H	227,600	1,679,688		0.01	2024-01-10
1690	3886	Town Health International Medical Group Limited:O	374,000	114,070		0.01	2023-02-23
1691	2457	Buyang International Holding Inc:O	55,000	16,225		0.01	2023-07-14
1692	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	43,450		0.01	2023-11-16
1693	1966	China SCE Group Holdings Limited:O	231,400	38,875		0.01	2023-08-08
1694	0701	CNT GROUP LIMITED:O	104,000	32,760		0.01	2023-09-15
1695	0704	Huscoke Holdings Limited:O	15,823	1,804		0.01	2023-11-16
1696	1026	Universal Technologies Holdings Limited:O	300,000	44,400		0.01	2023-12-14
1697	1773	Tianli International Holdings Limited:O	117,000	367,380		0.01	2024-01-04
1698	9809	Global X China Clean Energy ETF:Unit	450	4,340		0.01	2023-04-11
1699	6838	WINOX HOLDINGS LIMITED:O	32,400	24,624		0.01	2023-10-20
1700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	28,069		0.01	2021-07-05
1701	0075	Y. T. REALTY GROUP LIMITED:O	42,977	17,191		0.01	2023-11-02
1702	3931	CALB Group Co., Ltd.:H	14,200	232,880		0.01	2023-12-01
1703	0636	KLN Logistics Group Limited (BM):O	96,364	908,713		0.01	2024-01-11
1704	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	16,500	43,395		0.01	2024-01-12
1705	1910	Samsonite Group S.A.:O	77,100	1,827,270		0.01	2024-01-11
1706	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	31,240		0.01	2023-08-10
1707	9868	XPeng Inc.:A	81,100	3,840,085		0.01	2024-01-12
1708	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	12,574		0.01	2021-03-12
1709	3896	Kingsoft Cloud Holdings Limited:O	198,000	291,060		0.01	2024-01-12
1710	1111	HUASHI GROUP HOLDINGS LIMITED:O	40,000	19,000		0.01	2023-12-29
1711	1302	LifeTech Scientific Corporation:O	240,000	523,200		0.01	2023-12-07
1712	1797	East Buy Holding Limited:O	52,500	1,443,750		0.01	2024-01-08
1713	9992	POP MART INTERNATIONAL GROUP LIMITED:O	69,600	1,398,960		0.01	2024-01-04
1714	0431	Greater China Financial Holdings Limited:O	401,000	47,318		0.01	2023-08-21
1715	0859	Zhongchang International Holdings Group Limited:O	58,000	9,222		0.01	2022-03-29
1716	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	24,000		0.01	2021-03-01
1717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	6,144		0.01	2023-03-28
1718	1112	Health and Happiness (H&H) International Holdings Limited:O	33,000	382,800		0.01	2023-12-19
1719	0334	China Display Optoelectronics Technology Holdings Limited:O	108,000	21,600		0.01	2023-02-28
1720	1083	Towngas Smart Energy Company Limited:O	171,202	542,710		0.01	2024-01-05
1721	1576	Qilu Expressway Company Limited:H	56,000	113,680		0.01	2023-09-27
1722	0365	Sino ICT Holdings Limited:O	74,000	16,206		0.01	2022-03-11
1723	8195	Legendary Education Group Limited:O	21,224	29,289		0.01	2023-11-14
1724	3666	Shanghai XNG Holdings Limited:O	112,000	5,152		0.01	2022-08-05
1725	3328	Bank of Communications Co., Ltd.:H	1,771,074	8,394,891		0.01	2024-01-12
1726	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,072	30,292		0.01	2022-08-24
1727	9968	Huijing Holdings Company Limited:O	264,000	13,464	*	0.01	2023-03-30
1728	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	366,000	391,620		0.01	2023-12-21
1729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,602	473,309		0.01	2023-10-31
1730	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,500	*	0.01	2023-05-04
1731	1451	MS Group Holdings Limited:O	10,000	9,300		0.01	2021-03-05
1732	8146	Grace Wine Holdings Limited:O	40,000	6,240		0.00	2022-03-25
1733	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1734	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	39,000		0.00	2022-12-02
1735	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	96,000		0.00	2023-09-22
1736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	22,500		0.00	2023-03-29
1737	8080	North Asia Strategic Holdings Limited:O	22,246	4,916		0.00	2023-12-18
1738	1981	Cathay Group Holdings Inc.:O	81,000	60,750		0.00	2024-01-10
1739	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	34,440		0.00	2022-06-24
1740	6969	Smoore International Holdings Limited:O	300,000	1,731,000		0.00	2024-01-03
1741	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	14,910		0.00	2021-12-01
1742	6968	Ganglong China Property Group Limited:O	79,000	15,168		0.00	2023-12-12
1743	1499	OKG Technology Holdings Limited:O	260,000	85,800		0.00	2023-12-15
1744	0169	Wanda Hotel Development Company Limited:O	226,000	53,788		0.00	2022-12-14
1745	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	11,000		0.00	2023-11-15
1746	1415	Cowell e Holdings Inc.:O	41,000	848,700		0.00	2023-12-01
1747	8118	Bortex Global Limited:O	24,000	3,984		0.00	2023-08-31
1748	3658	New Hope Service Holdings Limited:O	39,000	46,800		0.00	2024-01-08
1749	3958	Orient Securities Company Limited:H	49,200	160,392		0.00	2023-08-16
1750	8130	Dadi International Group Limited:O	174,351	2,615		0.00	2022-09-09
1751	9866	NIO Inc.:A	74,750	4,271,963		0.00	2024-01-12
1752	0098	Xingfa Aluminium Holdings Limited:O	20,000	124,000		0.00	2023-12-14
1753	6186	China Feihe Limited:O	431,000	1,672,280		0.00	2024-01-04
1754	2002	China Sunshine Paper Holdings Company Limited:O	53,500	123,050		0.00	2023-12-11
1755	9959	Linklogis Inc.:B	95,500	129,880		0.00	2023-12-15
1756	0936	Kaisa Capital Investment Holdings Limited:O	50,000	13,250		0.00	2022-12-12
1757	1115	Tibet Water Resources Ltd.:O	192,000	48,960		0.00	2023-06-08
1758	1308	SITC International Holdings Company Limited:O	126,000	1,693,440		0.00	2024-01-12
1759	2821	ABF Pan Asia Bond Index Fund:Unit	1,480	160,580		0.00	2023-05-10
1760	0780	Tongcheng Travel Holdings Limited (KY):O	104,800	1,714,528		0.00	2024-01-11
1761	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,280	103,104		0.00	2023-10-17
1762	1193	China Resources Gas Group Limited:O	107,400	2,556,120		0.00	2024-01-03
1763	1113	CK Asset Holdings Limited (KY):O	163,421	6,177,314		0.00	2024-01-12
1764	0148	Kingboard Holdings Limited:O	51,000	902,700		0.00	2023-12-13
1765	1208	MMG Limited (HK):O	398,000	943,260		0.00	2024-01-02
1766	1951	Jinxin Fertility Group Limited:O	125,000	350,000		0.00	2023-12-19
1767	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	288,500	1,497,315		0.00	2023-11-28
1768	1999	Man Wah Holdings Limited:O	179,200	904,960		0.00	2023-11-22
1769	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,305	1,423,103		0.00	2023-10-24
1770	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	783,120	144,094		0.00	2023-10-30
1771	0607	Fullshare Holdings Limited:O	28,950	19,686		0.00	2023-12-22
1772	2088	Xiwang Property Holdings Company Limited:O	64,041	4,995		0.00	2023-04-03
1773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	26,190		0.00	2022-03-15
1774	0066	MTR CORPORATION LIMITED:O	279,318	7,751,075		0.00	2024-01-12
1775	1811	CGN New Energy Holdings Co., Ltd.:O	192,000	370,560		0.00	2023-12-19
1776	8525	Baiying Holdings Group Limited:O	12,000	6,000		0.00	2023-08-04
1777	2001	China New Higher Education Group Limited:O	69,000	153,180		0.00	2024-01-10
1778	3306	JNBY Design Limited:O	23,000	236,900		0.00	2024-01-02
1779	1090	Da Ming International Holdings Limited:O	56,000	72,800		0.00	2022-12-30
1780	8021	WLS HOLDINGS LIMITED (BM):O	630,000	18,900		0.00	2024-01-12
1781	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.00	2018-11-12
1782	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,023	1,080,174		0.00	2024-01-09
1783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	200,880		0.00	2023-11-15
1784	8120	China Demeter Financial Investments Limited:O	32,734	4,845		0.00	2023-03-15
1785	0069	SHANGRI-LA ASIA LIMITED:O	155,549	801,077		0.00	2023-11-13
1786	1269	China First Capital Group Limited:O	80,000	3,200		0.00	2024-01-11
1787	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	385,600	47,043		0.00	2023-09-25
1788	2239	SMIT Holdings Limited:O	14,000	23,800		0.00	2021-08-17
1789	1663	Sino Harbour Holdings Group Limited:O	106,000	15,688		0.00	2023-08-17
1790	8362	Winning Tower Group Holdings Limited:O	60,000	1,740		0.00	2023-05-04
1791	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	4,725		0.00	2022-03-29
1792	0332	Yuan Heng Gas Holdings Limited:O	278,000	13,900		0.00	2023-12-15
1793	6818	China Everbright Bank Company Limited:H	536,000	1,216,720		0.00	2024-01-08
1794	2778	Champion Real Estate Investment Trust:Unit	253,677	563,163		0.00	2023-09-29
1795	1336	New China Life Insurance Company Ltd.:H	43,600	618,248		0.00	2023-11-15
1796	0160	Hon Kwok Land Investment Company, Limited:O	30,342	44,299		0.00	2021-08-31
1797	2358	Jiu Rong Holdings Limited:O	230,000	6,210		0.00	2021-06-25
1798	8087	China 33 Media Group Limited:O	7,250	667		0.00	2022-09-05
1799	0659	CTF Services Limited (BM):O	164,000	1,175,880		0.00	2024-01-09
1800	1620	Cinese International Group Holdings Limited (KY):O	50,000	3,050		0.00	2022-03-17
1801	1825	Sterling Group Holdings Limited (KY):O	10,000	1,630		0.00	2022-03-16
1802	6881	China Galaxy Securities Co., Ltd.:H	152,500	606,950		0.00	2023-12-05
1803	0910	China Sandi Holdings Limited:O	210,200	18,077		0.00	2023-10-24
1804	6908	HG Semiconductor Limited (KY):O	31,000	15,810		0.00	2023-11-28
1805	2039	China International Marine Containers (Group) Co., Ltd.:H	126,655	723,200		0.00	2024-01-11
1806	1765	XJ International Holdings Co., Ltd.:O	334,000	105,210		0.00	2024-01-02
1807	8011	Polyard Petroleum International Group Limited:O	155,500	24,725	*	0.00	2022-11-09
1808	0401	Wanjia Group Holdings Limited:O	22,695	1,952		0.00	2023-11-27
1809	0915	Daohe Global Group Limited:O	61,000	4,270		0.00	2023-11-24
1810	6600	SciClone Pharmaceuticals (Holdings) Limited:O	25,293	320,209		0.00	2024-01-08
1811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	1,948,120		0.00	2023-11-22
1812	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,960		0.00	2022-12-20
1813	0924	Khoon Group Limited:O	40,000	26,000		0.00	2023-09-18
1814	3396	Legend Holdings Corporation:H	50,600	356,224		0.00	2024-01-10
1815	6638	OneConnect Financial Technology Co., Ltd.:O	46,500	34,410		0.00	2023-08-22
1816	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	19,856		0.00	2023-08-01
1817	0817	China Jinmao Holdings Group Limited:O	534,000	384,480		0.00	2024-01-10
1818	1141	CMBC Capital Holdings Limited:O	44,058	14,759		0.00	2023-09-21
1819	1846	EuroEyes International Eye Clinic Limited:O	13,000	67,470		0.00	2022-12-14
1820	3688	Top Spring International Holdings Limited:O	55,000	30,800		0.00	2022-11-03
1821	2473	XXF Group Holdings Limited:O	20,000	70,000		0.00	2024-01-09
1822	2422	Rego Interactive Co., Ltd:O	58,000	27,260		0.00	2023-12-18
1823	0279	Arta TechFin Corporation Limited:O	739,344	26,616		0.00	2023-12-22
1824	3668	YANCOAL AUSTRALIA LTD:O	50,100	1,382,760		0.00	2024-01-09
1825	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	7,432		0.00	2023-04-13
1826	8066	Phoenitron Holdings Limited:O	19,750	869		0.00	2023-06-26
1827	9882	Best Linking Group Holdings Limited:O	15,000	35,700		0.00	2023-10-04
1828	6663	IWS Group Holdings Limited:O	30,000	7,200		0.00	2023-06-27
1829	2219	Chaoju Eye Care Holdings Limited:O	26,500	110,240		0.00	2023-11-17
1830	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,000	264,000		0.00	2024-01-03
1831	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	16,920		0.00	2021-05-21
1832	9616	Neutech Group Limited:O	24,000	63,600		0.00	2023-08-10
1833	1608	VPower Group International Holdings Limited:O	248,000	112,840		0.00	2023-11-13
1834	0535	Gemdale Properties and Investment Corporation Limited:O	616,000	151,536		0.00	2023-12-07
1835	1931	IVD Medical Holding Limited:O	50,000	90,500		0.00	2023-12-21
1836	0123	Yuexiu Property Company Limited:O	148,562	800,749		0.00	2024-01-10
1837	0013	HUTCHMED (China) Limited:O	32,000	820,800		0.00	2024-01-05
1838	3978	CHINA BESTSTUDY EDUCATION GROUP:O	31,000	44,020		0.00	2024-01-11
1839	0225	Pokfulam Development Company Limited:O	4,000	25,040		0.00	2022-06-30
1840	1780	Rongzun International Holdings Group Limited:O	22,500	49,950		0.00	2023-12-20
1841	2130	CN Logistics International Holdings Limited (KY):O	10,000	60,800		0.00	2023-12-20
1842	0760	Talent Property Group Limited:O	18,632	2,329		0.00	2023-09-14
1843	1971	Redsun Services Group Limited:O	15,000	7,425		0.00	2022-10-10
1844	6639	Arrail Group Limited:O	21,000	144,900		0.00	2023-09-14
1845	0866	China Qinfa Group Limited:O	90,000	21,060		0.00	2022-12-01
1846	1630	Kin Shing Holdings Limited:O	54,000	2,052		0.00	2021-01-25
1847	1375	Central China Securities Co., Ltd.:H	43,000	45,580		0.00	2023-08-16
1848	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-03-30
1849	1521	Frontage Holdings Corporation:O	74,000	162,800		0.00	2024-01-04
1850	1665	Pentamaster International Limited:O	86,000	78,260		0.00	2023-11-30
1851	3908	China International Capital Corporation Limited:H	68,000	688,160		0.00	2023-12-13
1852	1341	Hao Tian International Construction Investment Group Limited:O	272,000	318,240		0.00	2024-01-02
1853	2669	China Overseas Property Holdings Limited:O	117,070	661,446		0.00	2024-01-09
1854	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	64,896		0.00	2023-12-12
1855	0290	GoFintech Quantum Innovation Limited:O	55,800	12,276		0.00	2022-08-26
1856	0687	Tysan Holdings Limited:O	118,000	44,250		0.00	2023-10-30
1857	6696	Many Idea Cloud Holdings Limited:O	28,000	5,264		0.00	2024-01-04
1858	3996	China Energy Engineering Corporation Limited (CN):H	324,000	236,520		0.00	2023-11-20
1859	0650	Productive Technologies Company Limited (BM):O	257,000	98,945		0.00	2023-12-20
1860	6886	Huatai Securities Co., Ltd.:H	59,400	585,090		0.00	2023-11-23
1861	1378	China Hongqiao Group Limited:O	326,500	1,959,000		0.00	2024-01-10
1862	1130	China Environmental Resources Group Limited:O	70,060	3,503		0.00	2021-02-01
1863	8193	Asia-Pac Financial Investment Company Limited:O	8,000	560		0.00	2022-09-07
1864	0163	Emperor International Holdings Limited:O	124,666	47,373		0.00	2023-10-12
1865	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,960		0.00	2022-03-15
1866	2383	TOM GROUP LIMITED:O	134,000	87,100		0.00	2022-03-09
1867	8309	Man Shing Global Holdings Limited:O	20,000	1,260		0.00	2021-08-05
1868	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	18,277		0.00	2021-02-25
1869	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	6,400		0.00	2021-08-26
1870	8003	Great World Company Holdings Ltd:O	11,000	4,620		0.00	2021-07-27
1871	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	36,096		0.00	2023-03-06
1872	1751	Kingland Group Holdings Limited:O	8,000	4,160		0.00	2023-05-22
1873	2101	Fulu Holdings Limited:O	13,500	30,510		0.00	2023-03-03
1874	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	1,999,140		0.00	2024-01-12
1875	1421	Prosperity Group International Limited (KY):O	2,750	1,100		0.00	2023-03-02
1876	0772	China Literature Limited:O	33,649	1,029,659		0.00	2024-01-05
1877	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	11,646		0.00	2022-12-30
1878	0622	Oshidori International Holdings Limited:O	199,047	39,610		0.00	2023-11-06
1879	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	11,700		0.00	2023-02-08
1880	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	1,389		0.00	2022-07-12
1881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,457	259,778		0.00	2024-01-08
1882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	992,238	4,802,432		0.00	2024-01-11
1883	9913	Chi Kan Holdings Limited:O	32,000	99,200		0.00	2023-11-06
1884	8425	Hing Ming Holdings Limited:O	12,000	2,052		0.00	2021-06-29
1885	1246	Boill Healthcare Holdings Limited:O	43,280	4,328		0.00	2022-07-05
1886	0557	China Tian Yuan Healthcare Group Limited:O	12,700	6,477		0.00	2022-10-13
1887	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	63,720		0.00	2021-05-12
1888	8056	Life Concepts Holdings Limited (KY):O	60,000	1,020		0.00	2023-12-29
1889	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	99,547		0.00	2023-09-27
1890	0683	KERRY PROPERTIES LIMITED:O	45,500	609,700		0.00	2024-01-09
1891	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	37,260		0.00	2023-12-05
1892	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,524	121,967		0.00	2024-01-02
1893	1233	Times China Holdings Limited:O	65,000	16,250		0.00	2023-10-13
1894	2840	SPDR Gold Trust:Unit	9,250	13,662,250		0.00	2024-01-12
1895	1896	Maoyan Entertainment:O	35,000	335,650		0.00	2024-01-08
1896	2276	Shanghai Conant Optical Co., Ltd.:H	13,000	100,100		0.00	2024-01-03
1897	0080	China New Economy Fund Limited:O	40,000	6,400		0.00	2022-06-16
1898	8179	Palinda Group Holdings Limited:O	36,080	1,696		0.00	2023-11-28
1899	1563	Alliance International Education Leasing Holdings Limited:O	51,000	58,140		0.00	2024-01-09
1900	0222	MIN XIN HOLDINGS LIMITED:O	18,000	50,400		0.00	2021-08-03
1901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	99,400		0.00	2023-03-10
1902	2022	Digital Hollywood Interactive Limited:O	60,000	2,580		0.00	2022-11-22
1903	2376	Lushang Life Services Co., Ltd.:H	1,000	1,780		0.00	2023-11-06
1904	0291	China Resources Beer (Holdings) Company Limited:O	97,099	3,073,183		0.00	2024-01-09
1905	2167	TI Cloud Inc.:O	5,200	25,480		0.00	2024-01-04
1906	0853	MicroPort Scientific Corporation:O	54,702	400,419		0.00	2023-12-18
1907	0132	Hing Yip Holdings Limited (BM):O	51,000	7,599		0.00	2020-02-28
1908	1299	AIA Group Limited:O	336,208	21,332,398		0.00	2024-01-12
1909	0185	Zensun Enterprises Limited:O	56,400	17,484		0.00	2024-01-02
1910	1613	Synertone Communication Corporation:O	8,832	2,473		0.00	2023-06-26
1911	2327	Meilleure Health International Industry Group Limited:O	120,000	26,040		0.00	2023-09-27
1912	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	11,040		0.00	2018-11-12
1913	0839	China Education Group Holdings Limited (KY):O	74,000	343,360		0.00	2024-01-12
1914	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	2,940		0.00	2023-01-19
1915	3318	China Boton Group Company Limited:O	30,812	36,666		0.00	2023-04-13
1916	1387	China Dili Group:O	253,520	167,323	*	0.00	2022-03-30
1917	0295	KONG SUN HOLDINGS LIMITED:O	425,100	13,178		0.00	2022-12-07
1918	6069	SY Holdings Group Limited (KY):O	28,000	129,360		0.00	2023-09-12
1919	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	9,750		0.00	2023-12-06
1920	6078	Hygeia Healthcare Holdings Co., Limited:O	17,800	573,160		0.00	2024-01-05
1921	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,076		0.00	2020-01-20
1922	3322	Win Hanverky Holdings Limited:O	36,000	4,680		0.00	2023-12-08
1923	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,386		0.00	2022-09-19
1924	0881	Zhongsheng Group Holdings Limited:O	66,500	1,083,950		0.00	2024-01-10
1925	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	17,100	159,543		0.00	2024-01-09
1926	3991	Changhong Jiahua Holdings Limited:O	40,000	17,000		0.00	2020-02-19
1927	1101	China Huarong Energy Company Limited:O	130,900	3,142		0.00	2021-08-25
1928	0211	STYLAND HOLDINGS LIMITED:O	19,450	3,520		0.00	2022-08-12
1929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	133,429	402,956		0.00	2024-01-09
1930	0990	Deep Source Holdings Limited:O	364,400	174,912		0.00	2023-03-13
1931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	208,800		0.00	2023-08-31
1932	0970	New Sparkle Roll International Group Limited:O	10,500	17,010	*	0.00	2023-03-24
1933	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,800	78,400		0.00	2023-10-04
1934	0271	Asiasec Properties Limited:O	33,293	5,893		0.00	2024-01-12
1935	0106	Landsea Green Management Limited:O	126,500	8,096		0.00	2023-11-17
1936	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	16,000		0.00	2023-10-30
1937	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	600		0.00	2022-09-21
1938	8196	Futian Holdings Limited:O	8,000	2,800		0.00	2022-07-28
1939	1948	UJU HOLDING LIMITED:O	16,000	24,000		0.00	2022-05-03
1940	1176	Zhuguang Holdings Group Company Limited:O	192,000	40,512		0.00	2024-01-11
1941	1788	Guotai Junan International Holdings Limited:O	252,300	138,765		0.00	2023-12-27
1942	6896	Golden Throat Holdings Group Company Limited:O	19,500	66,885		0.00	2023-07-04
1943	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	3,870		0.00	2021-06-01
1944	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,500	564,460		0.00	2023-11-15
1945	0471	Silkwave Inc:O	46,811	5,290		0.00	2023-11-06
1946	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	173,520		0.00	2023-07-06
1947	9960	Kindstar Globalgene Technology, Inc.:O	25,500	43,095		0.00	2023-12-15
1948	0151	Want Want China Holdings Limited:O	306,000	1,413,720		0.00	2024-01-03
1949	0730	Capital Industrial Financial Services Group Limited:O	103,000	16,583		0.00	2023-11-15
1950	9877	Jenscare Scientific Co., Ltd.:H	3,400	56,848		0.00	2024-01-09
1951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,775	3,562,965		0.00	2024-01-10
1952	2623	Add New Energy Investment Holdings Group Limited:O	9,000	4,590		0.00	2023-05-10
1953	0220	Uni-President China Holdings Ltd.:O	110,600	597,240		0.00	2023-10-18
1954	3316	Binjiang Service Group Co. Ltd.:O	7,000	113,960		0.00	2023-09-05
1955	0587	China Conch Environment Protection Holdings Limited:O	46,000	64,400		0.00	2023-05-23
1956	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	35,000	310,450		0.00	2023-08-29
1957	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	5,700		0.00	2024-01-11
1958	1763	China Isotope & Radiation Corporation:H	2,000	25,000		0.00	2023-02-10
1959	1849	AM Group Holdings Limited:O	20,000	1,960		0.00	2023-05-24
1960	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,960		0.00	2022-11-07
1961	1548	Genscript Biotech Corporation:O	53,000	959,300		0.00	2023-12-01
1962	0715	China Oceanwide Holdings Limited:O	402,000	10,050	*	0.00	2023-07-31
1963	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,528		0.00	2020-09-07
1964	1469	Get Nice Financial Group Limited:O	61,975	39,664		0.00	2021-01-19
1965	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,800	104,310		0.00	2023-05-11
1966	2216	Broncus Holding Corporation:O	13,000	9,490		0.00	2023-12-13
1967	1241	Shuanghua Holdings Limited:O	16,000	1,072		0.00	2020-11-20
1968	3698	Huishang Bank Corporation Limited:H	85,500	207,765		0.00	2023-10-27
1969	8226	KOALA Financial Group Limited:O	10,200	1,428		0.00	2023-03-06
1970	8153	Jiading International Group Holdings Limited:O	44,695	1,698		0.00	2023-05-12
1971	2168	Kaisa Prosperity Holdings Limited:O	3,750	3,863		0.00	2021-11-19
1972	2015	Li Auto Inc.:A	42,400	5,346,640		0.00	2024-01-12
1973	0613	Planetree International Development Limited:O	22,600	8,136		0.00	2023-11-15
1974	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	98,280		0.00	2024-01-02
1975	1775	BExcellent Group Holdings Limited:O	12,000	2,388		0.00	2021-05-14
1976	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	1,027,000		0.00	2024-01-10
1977	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,300	113,449		0.00	2023-11-29
1978	1587	Shineroad International Holdings Limited:O	16,000	8,000		0.00	2022-09-20
1979	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	15,680		0.00	2024-01-03
1980	1801	Innovent Biologics, Inc.:O	38,000	1,523,800		0.00	2024-01-12
1981	1992	Fosun Tourism Group:O	29,106	160,665		0.00	2023-11-30
1982	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	8,501		0.00	2021-10-21
1983	2078	PanAsialum Holdings Company Limited:O	28,000	3,472		0.00	2022-06-30
1984	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	28,950		0.00	2018-11-12
1985	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,220	122		0.00	2023-10-12
1986	1483	Net-a-Go Technology Company Limited:O	18,000	20,700		0.00	2021-03-16
1987	0474	Aceso Life Science Group Limited:O	166,931	21,701		0.00	2023-12-13
1988	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-10-28
1989	1452	Denox Environmental & Technology Holdings Limited:O	11,000	880		0.00	2021-09-15
1990	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,103	5,080,163		0.00	2024-01-11
1991	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	3,495,150		0.00	2024-01-12
1992	6099	China Merchants Securities Co., Ltd.:H	28,060	172,008		0.00	2023-06-01
1993	0159	Brockman Mining Limited:O	201,600	26,813		0.00	2023-02-06
1994	0288	WH Group Limited (KY):O	278,390	1,422,573		0.00	2023-12-20
1995	9858	China Youran Dairy Group Limited:O	82,000	111,520		0.00	2023-11-28
1996	0640	Infinity Development Holdings Company Limited:O	12,000	8,400		0.00	2023-01-30
1997	8308	Gudou Holdings Limited:O	24,000	5,688	*	0.00	2022-01-24
1998	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,000	280,840		0.00	2023-11-24
1999	2599	Shinsun Holdings (Group) Co., Ltd.:O	64,000	11,200	*	0.00	2023-03-20
2000	2285	CHERVON HOLDINGS LIMITED:O	10,700	217,210		0.00	2023-02-27
2001	1627	Able Engineering Holdings Limited:O	41,828	16,104		0.00	2020-12-18
2002	1004	China Smarter Energy Group Holdings Limited:O	195,200	4,294		0.00	2023-09-13
2003	2166	Smart-Core Holdings Limited:O	10,000	14,800		0.00	2023-01-17
2004	0862	Vision Values Holdings Limited:O	80,200	2,326		0.00	2022-04-22
2005	0267	CITIC Limited (HK):O	594,250	4,486,588		0.00	2024-01-10
2006	2033	Time Watch Investments Limited:O	42,000	17,220		0.00	2022-02-09
2007	1882	Haitian International Holdings Limited:O	32,000	588,160		0.00	2023-10-30
2008	2169	Canggang Railway Limited:O	20,000	165,800		0.00	2024-01-05
2009	9191	Global X China Semiconductor ETF:Unit	250	1,057		0.00	2022-07-07
2010	8405	Hang Chi Holdings Limited:O	8,000	5,600		0.00	2022-08-16
2011	8136	IMS Group Holdings Limited:O	20,000	720		0.00	2023-10-12
2012	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2022-03-18
2013	1741	Shing Chi Holdings Limited:O	16,000	12,960		0.00	2023-09-19
2014	1795	Yadong Group Holdings Limited:O	12,000	55,200		0.00	2021-01-04
2015	2347	Yoho Group Holdings Limited:O	10,000	6,600		0.00	2023-01-17
2016	0863	OSL Group Limited (KY):O	12,222	81,643		0.00	2024-01-11
2017	6110	Topsports International Holdings Limited:O	121,000	709,060		0.00	2024-01-09
2018	2020	ANTA Sports Products Limited:O	55,000	4,061,750		0.00	2024-01-11
2019	2155	Morimatsu International Holdings Company Limited:O	23,000	117,530		0.00	2023-09-20
2020	0586	China Conch Venture Holdings Limited:O	35,000	214,900		0.00	2023-12-12
2021	9961	TRIP.COM GROUP LIMITED:O	13,150	3,887,140		0.00	2024-01-10
2022	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,400		0.00	2022-08-31
2023	8172	Lajin Entertainment Network Group Limited:O	80,601	4,836		0.00	2023-11-22
2024	8020	Unitas Holdings Limited:O	50,000	2,050		0.00	2023-10-13
2025	2171	CARsgen Therapeutics Holdings Limited:O	11,000	66,550		0.00	2024-01-10
2026	1585	Yadea Group Holdings Ltd.:O	58,000	711,080		0.00	2023-10-09
2027	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	100	7,780		0.00	2024-01-12
2028	1301	D&G Technology Holding Company Limited:O	12,000	11,040		0.00	2020-07-24
2029	0124	Guangdong Land Holdings Limited:O	31,777	17,477		0.00	2023-05-12
2030	6999	Leading Holdings Group Limited:O	19,000	3,344		0.00	2023-07-28
2031	0512	Grand Pharmaceutical Group Limited:O	65,500	253,485		0.00	2023-12-20
2032	1468	Kingkey Financial International (Holdings) Limited:O	140,000	32,340		0.00	2024-01-11
2033	8100	Famous Tech International Holdings Limited:O	8,116	1,380		0.00	2020-07-16
2034	0171	Silver Grant International Holdings Group Limited:O	42,000	4,956		0.00	2023-04-27
2035	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,800		0.00	2022-05-24
2036	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	240		0.00	2022-07-11
2037	0500	Frontier Services Group Limited:O	43,236	11,025		0.00	2023-11-02
2038	2602	Onewo Inc.:H	21,200	433,540		0.00	2023-12-29
2039	3998	Bosideng International Holdings Limited:O	196,000	687,960		0.00	2024-01-09
2040	1224	C C Land Holdings Limited:O	69,000	102,810		0.00	2022-05-06
2041	2336	Shuoao International Holdings Limited (KY):O	32,200	5,410		0.00	2021-05-27
2042	0542	China Cultural Tourism and Agriculture Group Limited:O	136,200	26,968		0.00	2023-06-05
2043	1225	Lerado Financial Group Company Limited:O	4,080	975		0.00	2023-07-05
2044	1216	ZHONGYUAN BANK CO., LTD.:H	123,000	41,205		0.00	2023-10-16
2045	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	22,000		0.00	2023-11-16
2046	6855	Ascentage Pharma Group International:O	5,100	137,190		0.00	2023-08-16
2047	6959	Changjiu Holdings Limited:O	3,500	27,230		0.00	2024-01-12
2048	3899	CIMC Enric Holdings Limited:O	35,000	244,300		0.00	2024-01-02
2049	0978	China Merchants Land Limited:O	84,400	25,742		0.00	2023-11-27
2050	9688	Zai Lab Limited:O	17,000	331,840		0.00	2023-11-23
2051	1675	AsiaInfo Technologies Limited:O	16,000	128,800		0.00	2024-01-12
2052	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	7,000		0.00	2022-08-26
2053	2256	Abbisko Cayman Limited:O	12,000	37,200		0.00	2024-01-12
2054	8093	Web3 Meta Limited:O	10,000	1,000		0.00	2023-04-20
2055	1285	Jiashili Group Limited:O	7,000	10,850		0.00	2023-02-15
2056	0205	SEEC MEDIA GROUP LIMITED:O	12,400	4,464		0.00	2022-09-20
2057	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	34,280		0.00	2023-05-10
2058	2356	DAH SING BANKING GROUP LIMITED:O	23,648	114,693		0.00	2023-12-11
2059	6808	SUN ART RETAIL GROUP LIMITED:O	158,000	186,440		0.00	2023-12-04
2060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	39,983		0.00	2022-02-17
2061	8321	Tai Kam Holdings Limited:O	4,000	1,680		0.00	2021-04-20
2062	1515	China Resources Medical Holdings Company Limited:O	21,000	101,220		0.00	2023-09-15
2063	6616	Global New Material International Holdings Limited:O	20,000	74,400		0.00	2023-11-03
2064	1039	Changyou International Group Limited:O	29,000	3,712		0.00	2021-06-03
2065	1719	China Infrastructure & Logistics Group Ltd.:O	27,426	26,055		0.00	2023-11-16
2066	0528	Kingdom Holdings Limited (KY):O	10,000	14,000		0.00	2019-04-04
2067	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,333	46,887		0.00	2023-07-26
2068	2588	BOC AVIATION LIMITED:O	10,800	632,880		0.00	2023-12-28
2069	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	4,624		0.00	2022-03-30
2070	2271	Zhong An Intelligent Living Service Limited:O	8,000	6,240		0.00	2023-07-18
2071	8487	ISP Global Limited:O	16,000	3,968		0.00	2023-12-29
2072	0346	Yanchang Petroleum International Limited:O	16,500	6,600		0.00	2023-08-15
2073	1929	Chow Tai Fook Jewellery Group Limited:O	149,400	1,649,376		0.00	2024-01-09
2074	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2075	2429	Beijing UBOX Online Technology Corp.:H	9,500	150,860		0.00	2024-01-11
2076	3990	Midea Real Estate Holding Limited:O	21,400	107,214		0.00	2023-05-31
2077	6899	Ourgame International Holdings Limited:O	16,000	4,160		0.00	2023-12-08
2078	3866	Bank of Qingdao Co., Ltd.:H	34,000	65,280		0.00	2024-01-05
2079	2096	Simcere Pharmaceutical Group Limited:O	39,000	243,360		0.00	2023-12-06
2080	8107	Ficus Technology Holdings Limited:O	2,000	10,640		0.00	2023-05-04
2081	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	90,100		0.00	2023-09-22
2082	8050	Quantum Thinking Limited:O	20,000	3,820		0.00	2023-12-01
2083	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	11,696		0.00	2022-06-01
2084	2329	Glory Health Industry Limited:O	65,000	2,535		0.00	2023-12-29
2085	0629	Yue Da International Holdings Limited:O	17,000	5,610		0.00	2021-10-22
2086	1691	JS Global Lifestyle Company Limited:O	50,500	77,265		0.00	2024-01-05
2087	0202	EverChina Int'l Holdings Company Limited:O	106,000	12,402		0.00	2020-12-23
2088	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	9,200		0.00	2023-05-22
2089	0294	Yangtzekiang Garment Limited:O	3,000	3,660		0.00	2018-11-12
2090	0004	Wharf (Holdings) Limited (The):O	44,324	1,017,236		0.00	2023-12-11
2091	8167	Neo Telemedia Limited:O	138,000	3,312		0.00	2023-09-04
2092	3623	China Success Finance Group Holdings Limited:O	8,000	5,360		0.00	2020-09-04
2093	8048	Yu Tak International Holdings Limited:O	28,000	980		0.00	2023-11-15
2094	8173	Hephaestus Holdings Limited:O	3,082	1,818		0.00	2021-10-11
2095	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,342		0.00	2023-02-16
2096	1152	Momentum Financial Holdings Limited:O	14,000	616		0.00	2021-10-12
2097	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,500	221,400		0.00	2024-01-09
2098	9669	Beisen Holding Limited:O	10,000	56,500		0.00	2024-01-11
2099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	8,790		0.00	2022-06-01
2100	1952	Everest Medicines Limited:O	4,500	86,760		0.00	2024-01-09
2101	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,325		0.00	2020-11-06
2102	8031	ETS Group Limited (KY):O	4,000	1,200		0.00	2023-11-22
2103	1656	ISDN HOLDINGS LIMITED:O	6,000	14,280		0.00	2020-08-13
2104	0230	Minmetals Land Limited:O	45,000	13,050		0.00	2023-11-02
2105	1400	Moody Technology Holdings Limited:O	48,200	13,255		0.00	2023-11-13
2106	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	5,500		0.00	2023-01-11
2107	1921	Dalipal Holdings Limited (KY):O	20,000	84,000		0.00	2023-11-20
2108	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	76,714	59,837		0.00	2023-12-05
2109	0340	Tongguan Gold Group Limited:O	53,700	23,091		0.00	2023-06-20
2110	1982	NAMESON HOLDINGS LIMITED:O	30,000	15,900		0.00	2022-04-07
2111	0515	China Silver Technology Holdings Limited:O	8,800	660		0.00	2022-05-25
2112	9885	YSB Inc.:O	8,400	61,404		0.00	2024-01-09
2113	9860	ADICON Holdings Limited:O	9,500	110,770		0.00	2023-09-29
2114	9969	InnoCare Pharma Limited:O	23,000	138,000		0.00	2023-11-10
2115	0455	Tianda Pharmaceuticals Limited:O	28,000	6,412		0.00	2022-12-29
2116	2313	Shenzhou International Group Holdings Limited:O	19,500	1,488,825		0.00	2024-01-11
2117	0498	Blue River Holdings Limited:O	13,489	3,237		0.00	2022-12-20
2118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	1,640		0.00	2022-04-28
2119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,340	25,385		0.00	2023-05-12
2120	1381	Canvest Environmental Protection Group Company Limited:O	31,000	117,490		0.00	2023-12-28
2121	1907	China Risun Group Limited (KY):O	56,000	182,000		0.00	2023-02-23
2122	6660	AIM Vaccine Co., Ltd.:H	6,200	47,492		0.00	2023-11-17
2123	0960	Longfor Group Holdings Limited:O	83,025	846,855		0.00	2024-01-12
2124	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	16,600		0.00	2023-12-29
2125	1028	C.banner International Holdings Limited:O	26,000	4,082		0.00	2022-04-21
2126	8013	ECI Technology Holdings Limited:O	20,000	600		0.00	2021-08-03
2127	1560	Star Group Asia Limited:O	8,000	1,744		0.00	2022-11-17
2128	6683	Star Plus Legend Holdings Limited:O	10,000	83,600		0.00	2024-01-11
2129	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,000	1,277,850		0.00	2024-01-09
2130	1172	Magnus Concordia Group Limited:O	71,000	3,479		0.00	2019-12-02
2131	6806	Shenwan Hongyuan Group Co., Ltd.:H	30,400	41,344		0.00	2023-05-30
2132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,482		0.00	2021-09-13
2133	0375	YGM TRADING LIMITED:O	2,000	2,020		0.00	2021-12-30
2134	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	7,189		0.00	2023-08-22
2135	1851	China Gingko Education Group Company Limited:O	6,000	6,780		0.00	2022-12-21
2136	0605	China Financial Services Holdings Limited:O	2,500	738		0.00	2023-11-29
2137	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,424		0.00	2023-03-29
2138	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	33,600		0.00	2022-02-17
2139	1572	China Art Financial Holdings Limited:O	20,000	3,920		0.00	2021-08-24
2140	9633	Nongfu Spring Co., Ltd:H	59,600	2,458,500		0.00	2023-12-22
2141	0393	Glorious Sun Enterprises Limited:O	18,000	14,940		0.00	2021-11-23
2142	1432	China Shengmu Organic Milk Limited:O	99,000	25,245		0.00	2024-01-02
2143	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	5,952		0.00	2023-01-19
2144	6667	Mega Genomics Limited:O	2,800	25,480		0.00	2023-09-26
2145	9898	Weibo Corporation:A	1,740	123,540		0.00	2023-12-29
2146	2511	HighTide Therapeutics, Inc.:O	6,000	71,040		0.00	2024-01-12
2147	8432	Bar Pacific Group Holdings Limited:O	10,000	550		0.00	2023-06-06
2148	3708	China Supply Chain Holdings Limited:O	65,000	6,045		0.00	2021-04-09
2149	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,400	34,848		0.00	2023-12-04
2150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	7,752		0.00	2021-08-04
2151	1963	Bank of Chongqing Co., Ltd.:H	18,000	72,360		0.00	2023-10-18
2152	1109	CHINA RESOURCES LAND LIMITED:O	80,444	2,051,322		0.00	2023-12-15
2153	1972	SWIRE PROPERTIES LIMITED:O	65,000	1,036,100		0.00	2024-01-09
2154	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	282		0.00	2021-12-16
2155	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2156	1049	Celestial Asia Securities Holdings Limited:O	881	872		0.00	2022-04-21
2157	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	3,000		0.00	2022-06-08
2158	0618	Peking University Resources (Holdings) Company Limited:O	112,000	9,632		0.00	2022-09-13
2159	0430	Oriental Explorer Holdings Limited:O	4,200	1,386		0.00	2023-05-31
2160	0667	China East Education Holdings Limited:O	23,500	60,865		0.00	2023-12-29
2161	2162	Keymed Biosciences Inc.:O	3,000	125,400		0.00	2024-01-02
2162	1997	Wharf Real Estate Investment Company Limited:O	32,424	781,418		0.00	2024-01-12
2163	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,800		0.00	2023-04-26
2164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,800		0.00	2022-12-01
2165	0425	Minth Group Limited:O	12,000	169,920		0.00	2023-08-23
2166	9991	Baozun Inc.:A	1,700	9,741		0.00	2023-08-22
2167	8290	Ahsay Backup Software Development Company Limited:O	20,000	400		0.00	2023-12-08
2168	8645	Byte Metaverse Holdings Limited:O	6,000	1,650		0.00	2023-05-12
2169	8450	EDICO Holdings Limited:O	10,000	460		0.00	2020-06-03
2170	9978	Fineland Living Services Group Limited:O	4,000	324		0.00	2019-09-06
2171	2263	Fu Shek Financial Holdings Limited:O	10,000	1,420		0.00	2023-01-06
2172	8527	JLogo Holdings Limited:O	5,000	1,850		0.00	2023-12-04
2173	2108	K2 F&B Holdings Limited:O	8,000	1,264		0.00	2019-08-15
2174	2405	Powerwin Tech Group Limited:O	8,000	44,000		0.00	2023-12-05
2175	8657	True Partner Capital Holding Limited:O	4,000	1,920		0.00	2021-04-23
2176	2221	New Concepts Holdings Limited:O	16,000	9,120		0.00	2023-10-09
2177	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	8,256		0.00	2021-03-03
2178	2608	Sunshine 100 China Holdings Ltd:O	25,000	1,950		0.00	2020-05-27
2179	1502	Financial Street Property Co., Limited:H	1,000	2,320		0.00	2024-01-08
2180	2469	Fenbi Ltd.:O	22,000	85,140		0.00	2024-01-12
2181	2111	Best Pacific International Holdings Limited:O	10,000	11,300		0.00	2023-04-06
2182	0010	HANG LUNG GROUP LIMITED:O	13,000	133,900		0.00	2024-01-04
2183	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	7,290		0.00	2023-09-14
2184	2279	Yonghe Medical Group Co., Ltd.:O	5,000	10,650		0.00	2023-12-21
2185	0209	Winshine Science Company Limited:O	4,800	398		0.00	2023-09-11
2186	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	6,100		0.00	2023-06-30
2187	0565	Art Group Holdings Limited (KY):O	25,000	6,250		0.00	2023-06-05
2188	1326	Transmit Entertainment Limited:O	24,000	672		0.00	2020-04-28
2189	0989	Hua Yin International Holdings Limited:O	66,400	8,765		0.00	2022-09-09
2190	0083	SINO LAND COMPANY LIMITED:O	78,522	645,451		0.00	2024-01-11
2191	3037	CSOP Hang Seng Index ETF:Unit	700	11,473		0.00	2023-03-10
2192	1495	Jiyi Holdings Limited:O	2,400	254		0.00	2023-07-10
2193	1030	SEAZEN GROUP LIMITED:O	64,000	70,400		0.00	2023-12-07
2194	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	2,520		0.00	2022-03-23
2195	6058	China Industrial Securities International Financial Group Limited:O	36,000	7,488		0.00	2023-06-08
2196	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	356		0.00	2021-02-24
2197	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,320		0.00	2022-06-01
2198	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-04-19
2199	1875	BioDlink International Company Limited:O	6,800	12,240		0.00	2021-11-03
2200	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	8,330		0.00	2023-02-01
2201	2458	Gala Technology Holding Limited:O	1,200	5,940		0.00	2023-02-03
2202	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,400		0.00	2022-03-29
2203	0826	Tiangong International Company Limited:O	24,000	44,640		0.00	2023-12-01
2204	8326	Tonking New Energy Group Holdings Limited:O	7,000	707		0.00	2022-07-29
2205	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,100	96,075		0.00	2024-01-05
2206	0865	Jiande International Holdings Limited:O	49,600	1,091		0.00	2023-08-04
2207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,665	286,764		0.00	2023-10-27
2208	8368	Creative China Holdings Limited:O	4,400	3,520		0.00	2021-07-16
2209	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,741		0.00	2020-11-24
2210	9896	MINISO Group Holding Limited:O	10,400	444,600		0.00	2024-01-10
2211	2312	China Financial Leasing Group Limited:O	1,405	207		0.00	2023-12-07
2212	6836	Amrita Global Development Limited:O	8,000	26,160		0.00	2023-07-26
2213	1621	Vico International Holdings Limited:O	8,000	632		0.00	2023-10-19
2214	2830	CSOP Saudi Arabia ETF:Unit	810	68,591		0.00	2024-01-10
2215	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-11-24
2216	0149	China Agri-Products Exchange Limited:O	78,588	5,973		0.00	2023-11-16
2217	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	60,160		0.00	2023-07-11
2218	0764	Eternity Investment Limited:O	30,112	1,686		0.00	2022-10-19
2219	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,800	50,400		0.00	2024-01-09
2220	2223	Casablanca Group Limited (KY):O	2,000	720		0.00	2021-09-14
2221	9956	ANE (CAYMAN) INC.:O	9,000	46,710		0.00	2023-11-10
2222	1991	Ta Yang Group Holdings Limited:O	10,000	1,560		0.00	2022-06-23
2223	2390	Zhihu Inc.:A	2,200	29,568		0.00	2023-08-22
2224	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	130		0.00	2023-10-19
2225	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,100		0.00	2021-02-24
2226	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	357,680		0.00	2023-11-23
2227	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2023-11-08
2228	1756	China Science and Education Industry Group Limited (KY):O	9,000	5,580		0.00	2023-12-01
2229	1935	JH Educational Technology INC.:O	12,000	8,280		0.00	2023-05-03
2230	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,280		0.00	2021-12-06
2231	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2022-03-02
2232	3360	Far East Horizon Limited:O	32,000	191,680		0.00	2024-01-12
2233	1778	Colour Life Services Group Co., Limited:O	11,000	3,410		0.00	2023-11-28
2234	0458	TRISTATE HOLDINGS LIMITED:O	2,000	4,100		0.00	2020-02-28
2235	1332	Touyun Biotech Group Limited:O	20,625	3,836		0.00	2021-02-25
2236	1360	NOVA Group Holdings Limited (KY):O	15,000	180	*	0.00	2023-08-02
2237	1209	China Resources Mixc Lifestyle Services Limited:O	16,600	415,000		0.00	2023-12-19
2238	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,000		0.00	2023-01-27
2239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,849		0.00	2023-11-27
2240	2728	Jintai Energy Holdings Limited:O	32,000	800		0.00	2021-09-09
2241	2156	C&D Property Management Group Co., Ltd:O	10,000	33,500		0.00	2023-02-22
2242	1062	China Development Bank International Investment Limited:O	20,000	1,640		0.00	2020-03-17
2243	1908	C&D International Investment Group Limited:O	13,000	201,500		0.00	2022-12-21
2244	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,155		0.00	2024-01-12
2245	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	7,304		0.00	2018-11-12
2246	1808	Enterprise Development Holdings Limited (KY):O	1,370	1,740		0.00	2023-06-05
2247	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,500	28,645		0.00	2024-01-04
2248	9999	NetEase, Inc.:O	23,000	3,233,800		0.00	2024-01-12
2249	9987	Yum China Holdings, Inc.:O	2,700	801,360		0.00	2024-01-10
2250	1210	Christine International Holdings Limited:O	8,000	456	*	0.00	2022-09-15
2251	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	1,500		0.00	2023-11-15
2252	1782	International Business Digital Technology Limited (KY):O	5,000	32,350		0.00	2023-08-29
2253	0519	Novautek Technologies Group Limited (BM):O	20,000	1,140		0.00	2018-11-12
2254	3395	JX ENERGY LTD.:O	3,000	654		0.00	2023-05-12
2255	6100	Tongdao Liepin Group:O	3,400	18,088		0.00	2023-08-22
2256	1821	ESR Group Limited (KY):O	27,600	303,600		0.00	2023-09-06
2257	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,040		0.00	2022-09-29
2258	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	30,940		0.00	2023-07-25
2259	0691	China Shanshui Cement Group Limited:O	28,000	14,560		0.00	2023-09-25
2260	1996	Redsun Properties Group Limited:O	21,000	2,016		0.00	2023-08-04
2261	1809	Prinx Chengshan Holdings Limited:O	4,000	27,680		0.00	2023-09-07
2262	0111	Cinda International Holdings Limited:O	4,000	1,120		0.00	2022-03-15
2263	9966	Alphamab Oncology:O	6,000	36,540		0.00	2023-11-22
2264	2416	Edianyun Limited:O	3,500	12,425		0.00	2023-11-27
2265	2419	Dekon Food and Agriculture Group:H	400	23,980		0.00	2023-12-12
2266	0794	Come Sure Group (Holdings) Limited:O	2,000	492		0.00	2023-12-20
2267	1528	Red Star Macalline Group Corporation Ltd.:H	4,447	8,938		0.00	2023-04-04
2268	6913	South China Vocational Education Group Company Limited:O	8,000	3,280		0.00	2023-08-07
2269	8047	China Ocean Group Development Limited:O	38,800	2,794		0.00	2022-07-13
2270	0945	MANULIFE FINANCIAL CORPORATION:O	10,566	1,770,862		0.00	2023-12-05
2271	8206	Shentong Robot Education Group Company Limited:O	11,000	231		0.00	2023-12-06
2272	6858	Honma Golf Limited:O	3,500	11,690		0.00	2023-01-26
2273	1226	China Investment and Finance Group Limited (KY):O	2,360	2,360		0.00	2020-07-31
2274	8186	Almana Limited:O	651	1,953		0.00	2021-02-09
2275	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	186		0.00	2023-02-10
2276	2385	Readboy Education Holding Company Limited:O	2,000	12,820		0.00	2023-06-21
2277	8176	SuperRobotics Holdings Limited (BM):O	3,450	863		0.00	2018-11-12
2278	0852	Strong Petrochemical Holdings Limited:O	12,000	3,240		0.00	2018-11-12
2279	1196	Realord Group Holdings Limited:O	8,000	43,920		0.00	2023-08-23
2280	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	390		0.00	2021-12-08
2281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,860	81,563		0.00	2023-12-01
2282	0033	International Genius Company:O	2,900	17,545		0.00	2023-07-27
2283	1159	Smart Digital Technology Group Limited:O	5,300	1,118		0.00	2023-03-31
2284	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,660		0.00	2023-04-21
2285	2066	Shengjing Bank Co., Ltd.:H	12,500	10,750		0.00	2019-01-30
2286	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,680		0.00	2021-08-19
2287	1215	Kai Yuan Holdings Limited:O	67,500	1,148		0.00	2022-07-12
2288	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	4,662		0.00	2023-12-19
2289	2257	Sirnaomics Ltd.:O	450	14,445		0.00	2022-12-07
2290	2232	Crystal International Group Limited:O	14,500	42,920		0.00	2023-11-07
2291	1913	PRADA S.P.A.:O	13,000	536,900		0.00	2021-04-14
2292	2367	Giant Biogene Holding Co., Ltd:O	5,000	177,500		0.00	2024-01-10
2293	6698	STAR CM Holdings Limited:O	2,000	17,200		0.00	2024-01-09
2294	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-05-12
2295	1489	GC Construction Holdings Limited:O	5,000	2,425		0.00	2023-02-07
2296	1843	Snack Empire Holdings Limited:O	4,000	756		0.00	2023-07-12
2297	0368	Superland Group Holdings Limited:O	4,000	1,480		0.00	2022-04-29
2298	8283	Zhongshi Minan Holdings Limited:O	10,000	1,020		0.00	2023-12-13
2299	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-01-30
2300	3650	Keep Inc.:O	2,500	14,650		0.00	2023-12-06
2301	3798	Homeland Interactive Technology Ltd.:O	6,000	13,920		0.00	2023-12-06
2302	0531	Samson Holding Ltd.:O	14,000	2,800		0.00	2023-10-03
2303	0718	Tai United Holdings Limited:O	24,080	915		0.00	2019-09-02
2304	0554	Hans Group Holdings Limited (KY):O	18,000	3,510		0.00	2023-06-27
2305	8098	CL Group (Holdings) Limited:O	10,000	390		0.00	2021-12-21
2306	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,120		0.00	2022-11-23
2307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	720		0.00	2022-08-22
2308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,560		0.00	2023-09-19
2309	1328	Goldstream Investment Limited:O	50,000	1,750		0.00	2023-02-10
2310	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2023-12-08
2311	2326	New Provenance Everlasting Holdings Limited:O	90,000	900		0.00	2022-11-21
2312	1566	CA Cultural Technology Group Limited:O	5,000	105		0.00	2023-10-25
2313	8019	Hao Wen Holdings Limited:O	1,487	332		0.00	2020-07-13
2314	80020	SenseTime Group Inc.:B	106,000	102,820		0.00	2024-01-09
2315	1586	China Leon Inspection Holding Limited:O	2,168	3,490		0.00	2023-11-24
2316	1593	Chen Lin Education Group Holdings Limited:O	4,000	6,960		0.00	2021-05-07
2317	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2022-12-20
2318	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2024-01-02
2319	2409	Seacon Shipping Group Holdings Limited:O	2,000	6,680		0.00	2023-04-06
2320	2487	Cutia Therapeutics:O	1,200	8,400		0.00	2023-10-25
2321	0645	Ares Asia Limited:O	2,000	240		0.00	2018-11-12
2322	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,120		0.00	2023-12-14
2323	2499	FOLANGSI CO., LTD:H	800	11,680		0.00	2023-11-14
2324	1372	China Carbon Neutral Development Group Limited:O	2,000	1,040		0.00	2023-12-22
2325	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,000	2,300	*	0.00	2022-10-05
2326	6686	Noah Holdings Limited (KY):A	1,200	23,712		0.00	2023-12-13
2327	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2328	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,400	16,184		0.00	2023-12-08
2329	2490	LC Logistics, Inc.:O	1,000	4,900		0.00	2023-11-23
2330	2306	YH Entertainment Group:O	3,000	23,040		0.00	2024-01-10
2331	2172	MicroPort NeuroScientific Corporation:O	2,000	20,280		0.00	2023-08-16
2332	0383	Tian An Medicare Limited (BM):O	3,700	3,182		0.00	2023-02-27
2333	6160	BeiGene, Ltd.:O	4,600	474,260		0.00	2024-01-12
2334	2245	Lygend Resources & Technology Co., Ltd.:H	800	5,160		0.00	2023-05-18
2335	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,025		0.00	2023-11-06
2336	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,300		0.00	2022-11-02
2337	0251	S E A HOLDINGS LIMITED:O	2,000	3,460		0.00	2021-04-01
2338	2199	Regina Miracle International (Holdings) Limited:O	4,000	8,640		0.00	2023-12-29
2339	9899	NetEase Cloud Music Inc.:O	700	64,050		0.00	2023-07-10
2340	6909	BetterLife Holding Limited:O	2,000	1,740		0.00	2022-03-10
2341	9690	TUHU Car Inc.:A	2,400	59,040		0.00	2024-01-05
2342	2139	Bank of Gansu Co., Ltd.:H	12,000	3,960		0.00	2023-11-08
2343	0108	GR Life Style Company Limited:O	10,000	3,200		0.00	2021-08-27
2344	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,280		0.00	2023-05-12
2345	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	244,440		0.00	2023-12-21
2346	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	8,208		0.00	2023-07-12
2347	1466	Baijin Life Science Holdings Limited:O	1,931	1,236		0.00	2023-07-10
2348	9677	WEIHAI BANK CO., LTD.:H	3,000	8,400		0.00	2020-11-02
2349	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	840		0.00	2023-11-06
2350	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	21,640		0.00	2023-11-20
2351	3869	Hospital Corporation of China Limited:O	400	2,600		0.00	2018-11-12
2352	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,650		0.00	2018-11-12
2353	3633	Zhongyu Energy Holdings Limited:O	8,000	43,680		0.00	2023-11-15
2354	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2022-07-26
2355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	3,086		0.00	2021-12-14
2356	1876	Budweiser Brewing Company APAC Limited:O	36,800	485,024		0.00	2023-11-21
2357	2518	Autohome Inc.:O	1,400	71,260		0.00	2023-08-31
2358	8026	China Brilliant Global Limited:O	4,000	1,820		0.00	2023-07-05
2359	2402	Beijing SinoHytec Co., Ltd.:H	70	2,342		0.00	2023-07-06
2360	0117	Tianli Holdings Group Limited:O	2,000	570		0.00	2021-09-09
2361	2112	Grace Life-tech Holdings Limited:O	4,000	1,000		0.00	2022-04-19
2362	9890	Tanwan Inc.:O	1,400	71,680		0.00	2023-12-19
2363	1916	JIANGXI BANK CO., LTD.:H	3,500	2,415		0.00	2023-12-29
2364	9880	UBTECH ROBOTICS CORP LTD:H	300	26,880		0.00	2024-01-03
2365	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	17,700		0.00	2023-12-12
2366	0673	China Health Group Limited:O	1,200	1,128		0.00	2022-08-15
2367	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,080		0.00	2022-03-02
2368	2180	ManpowerGroup Greater China Limited:O	500	3,000		0.00	2023-04-20
2369	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	2,326		0.00	2024-01-10
2370	1406	Clarity Medical Group Holding Limited:O	1,250	788		0.00	2022-06-23
2371	2178	Petro-king Oilfield Services Limited:O	4,072	314		0.00	2022-03-09
2372	0789	Artini Holdings Limited:O	2,500	1,575		0.00	2023-08-23
2373	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	690		0.00	2022-07-25
2374	0433	North Mining Shares Company Limited:O	27,437	2,332		0.00	2023-11-29
2375	0812	Southwest Securities International Securities Limited:O	8,000	168		0.00	2022-03-15
2376	0467	United Energy Group Limited:O	56,000	46,480		0.00	2024-01-11
2377	8218	Echo International Holdings Group Limited:O	1,400	246		0.00	2021-08-26
2378	1329	Beijing Capital Grand Limited:O	2,000	1,400		0.00	2021-07-14
2379	0952	Quam Plus International Financial Limited:O	12,719	2,417		0.00	2022-02-07
2380	1890	China Kepei Education Group Limited:O	4,000	4,880		0.00	2024-01-05
2381	9893	Pizu Group Holdings Limited:O	7,000	2,590		0.00	2022-04-27
2382	2482	Logory Logistics Technology Co., Ltd.:H	1,000	980		0.00	2023-06-08
2383	2869	Greentown Service Group Co. Ltd.:O	6,000	17,040		0.00	2023-05-17
2384	1258	China Nonferrous Mining Corporation Limited:O	7,000	37,730		0.00	2024-01-12
2385	1116	Huiyuan Cowins Technology Group Limited:O	4,000	3,400	*	0.00	2022-04-22
2386	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,400	14,364		0.00	2024-01-10
2387	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	6,600		0.00	2020-03-10
2388	0641	CHTC Fong's International Company Limited:O	2,000	470		0.00	2022-12-29
2389	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	9,015		0.00	2023-07-19
2390	6979	ZJLD Group Inc:O	5,800	51,156		0.00	2024-01-02
2391	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,140		0.00	2021-08-13
2392	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,510		0.00	2018-11-12
2393	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	11,180		0.00	2024-01-05
2394	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2395	2057	ZTO Express (Cayman) Inc.:A	1,000	148,200		0.00	2023-12-20
2396	2453	Concord Healthcare Group Co., Ltd.:H	400	5,400		0.00	2024-01-12
2397	8041	IntelliMark AI International Limited:O	1,260	321		0.00	2021-01-25
2398	1405	DPC Dash Ltd:O	200	12,070		0.00	2023-11-28
2399	1179	H World Group Limited:O	5,000	128,000		0.00	2023-11-17
2400	0335	UPBEST GROUP LIMITED:O	4,000	2,440		0.00	2023-08-16
2401	9638	FERRETTI S.P.A.:O	500	11,900		0.00	2023-07-27
2402	6633	Qingci Games Inc.:O	1,000	4,250		0.00	2023-02-08
2403	0993	XinKong International Capital Holdings Limited:O	12,585	818		0.00	2021-09-29
2404	0499	Qingdao Holdings International Limited:O	1,440	124		0.00	2023-02-14
2405	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,900		0.00	2023-08-04
2406	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2023-02-02
2407	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,576		0.00	2023-11-15
2408	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	784		0.00	2022-10-03
2409	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	64		0.00	2020-03-23
2410	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	15,912		0.00	2023-02-28
2411	1822	China Wood International Holding Co., Limited:O	3,750	128		0.00	2020-06-29
2412	9979	Greentown Management Holdings Company Limited:O	2,188	11,728		0.00	2023-07-13
2413	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	550		0.00	2022-09-19
2414	9636	JF SmartInvest Holdings Ltd:O	500	5,880		0.00	2023-06-27
2415	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-16
2416	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	6,780		0.00	2023-03-03
2417	0096	YUSEI HOLDINGS LIMITED:O	576	300		0.00	2019-07-12
2418	2436	LX Technology Group Limited:O	300	2,175		0.00	2023-09-14
2419	2415	MedSci Healthcare Holdings Limited:O	500	1,935		0.00	2024-01-11
2420	2325	Yunkang Group Limited:O	500	5,630		0.00	2022-10-31
2421	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,390		0.00	2023-09-14
2422	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	290		0.00	2023-03-07
2423	0329	OCI International Holdings Limited:O	1,100	396		0.00	2022-01-20
2424	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2425	2829	iShares China Government Bond ETF:Unit	50	2,836		0.00	2022-10-31
2426	1709	DL Holdings Group Limited (KY):O	1,016	4,521		0.00	2023-11-06
2427	9955	ClouDr Group Limited:O	400	2,340		0.00	2023-09-29
2428	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	46		0.00	2022-03-16
2429	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	2,600		0.00	2018-11-12
2430	2098	Zall Smart Commerce Group Ltd.:O	8,000	2,000		0.00	2022-12-06
2431	9930	Horizon Construction Development Limited:O	2,000	9,000		0.00	2023-12-14
2432	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,950		0.00	2023-12-11
2433	0314	Sipai Health Technology Co., Ltd.:O	400	2,640		0.00	2023-11-09
2434	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	6,090		0.00	2023-09-15
2435	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,540		0.00	2022-10-03
2436	0147	International Business Settlement Holdings Limited:O	10,000	550		0.00	2023-10-18
2437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,200		0.00	2019-10-15
2438	1739	Qeeka Home (Cayman) Inc.:O	500	168		0.00	2023-07-20
2439	2391	Tuya Inc.:A	200	3,420		0.00	2023-08-31
2440	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	2,300		0.00	2023-01-09
2441	1519	J&T Global Express Limited:B	3,000	48,120		0.00	2024-01-12
2442	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,030		0.00	2023-07-06
2443	6196	Bank of Zhengzhou Co., Ltd.:H	693	568		0.00	2023-06-30
2444	8270	China CBM Group Company Limited:O	125	93		0.00	2023-01-06
2445	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2022-03-02
2446	1578	BANK OF TIANJIN CO., LTD.:H	500	840		0.00	2023-10-13
2447	80883	CNOOC LIMITED:O	13,000	160,680		0.00	2023-08-04
2448	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	62,138		0.00	2023-09-27
2449	2837	Global X Hang Seng TECH ETF:Unit	200	846		0.00	2024-01-02
2450	0348	China Healthwise Holdings Limited:O	200	9		0.00	2022-10-13
2451	89988	Alibaba Group Holding Limited (KY):O	5,000	323,250		0.00	2023-11-15
2452	2498	RoboSense Technology Co., Ltd:O	100	4,300		0.00	2024-01-11
2453	1698	Tencent Music Entertainment Group:A	200	7,300		0.00	2023-12-01
2454	2423	KE Holdings Inc.:A	400	15,280		0.00	2024-01-03
2455	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	17,680		0.00	2023-08-10
2456	80941	China Mobile Limited (HK):O	2,000	119,500		0.00	2023-06-26
2457	1321	China New City Group Limited:O	96	67		0.00	2020-05-27
2458	80700	TENCENT HOLDINGS LIMITED:O	300	79,080		0.00	2023-08-08
2459	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2460	1231	Newton Resources Ltd:O	53	25		0.00	2021-12-03

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