Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	2336	Shuoao International Holdings Limited (KY):O	50,209,184	8,435,143		2.76	2023-05-17
2	1623	Hilong Holding Limited:O	12,880,000	2,975,280		0.76	2023-07-24
3	8347	F8 Enterprises (Holdings) Group Limited:O	805,600	65,254		0.59	2023-10-11
4	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	33,222		0.58	2021-01-28
5	8080	North Asia Strategic Holdings Limited:O	2,647,180	585,027		0.58	2022-01-19
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	231,221		0.57	2023-01-10
7	0225	Pokfulam Development Company Limited:O	626,930	3,924,582		0.57	2018-06-11
8	3997	Telecom Service One Holdings Limited:O	730,000	292,000		0.57	2023-06-12
9	8087	China 33 Media Group Limited:O	887,500	81,650		0.51	2022-09-05
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,196,160	259,139		0.49	2023-11-15
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,469,200	3,612,798		0.49	2023-12-19
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,120,000	1,989,400		0.49	2023-03-13
13	1891	Heng Hup Holdings Limited:O	4,492,000	790,592		0.45	2022-03-25
14	8149	Altus Holdings Limited (KY):O	3,230,000	387,600		0.40	2018-08-02
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	394,000	1,079,560		0.39	2023-12-22
16	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	289,976		0.37	2019-03-22
17	1633	Sheung Yue Group Holdings Limited:O	2,349,000	263,088		0.34	2022-06-28
18	2115	CM Hi-Tech Cleanroom Limited:O	4,800,000	979,200		0.34	2023-08-21
19	2700	Green International Holdings Limited:O	2,100,000	672,000		0.32	2021-04-15
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,812,842	9,985,589		0.30	2023-01-17
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	2,257,200		0.29	2023-08-04
22	1850	HSC Resources Group Limited:O	413,500	425,905		0.29	2023-12-29
23	0626	Public Financial Holdings Limited:O	3,147,000	4,374,330		0.29	2024-01-04
24	0983	SOCAM Development Limited:O	1,067,162	747,013		0.29	2021-10-11
25	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	25,000	248,750		0.26	2023-03-10
26	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,768,000	20,926,080		0.26	2023-12-21
27	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	426,700		0.25	2021-06-10
28	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	99,000		0.25	2020-05-12
29	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,986,000	4,508,860		0.24	2023-02-01
30	8161	MediNet Group Limited (KY):O	100,000	44,000		0.24	2022-08-16
31	2699	Xinming China Holdings Limited:O	4,500,000	54,000	*	0.24	2023-03-31
32	0459	Legend Upstar Holdings Limited (KY):O	4,280,000	423,720		0.24	2022-06-15
33	0602	Jiahua Stores Holdings Limited:O	2,422,500	104,168		0.23	2020-05-18
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,840,000	4,569,600		0.22	2024-01-10
35	1102	Enviro Energy International Holdings Limited:O	1,194,050	60,897		0.22	2023-05-19
36	0724	Ruixin International Holdings Limited:O	184,000	30,912		0.22	2022-12-01
37	1338	BaWang International (Group) Holding Limited:O	6,322,000	278,168		0.20	2023-06-26
38	8226	KOALA Financial Group Limited:O	812,200	113,708		0.19	2022-12-07
39	0052	FAIRWOOD HOLDINGS LIMITED:O	244,000	2,169,160		0.19	2024-01-03
40	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,440,530		0.19	2024-01-11
41	8526	Wing Fung Group Asia Limited:O	300,000	45,000		0.18	2023-04-11
42	3005	CSOP CSI 500 ETF:Unit	2,200	33,374		0.18	2022-04-13
43	0411	LAM SOON (HONG KONG) LIMITED:O	434,890	3,479,120		0.18	2023-06-28
44	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,947,205		0.17	2023-06-20
45	1156	CHINA NEW ENERGY LIMITED (JE):O	1,000,000	113,000		0.17	2022-11-23
46	0645	Ares Asia Limited:O	815,667	97,880		0.16	2020-03-26
47	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	36,000		0.16	2022-01-24
48	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	818,720		0.15	2023-11-21
49	8496	Global Uin Intelligence Holdings Limited:O	370,000	181,300	*	0.15	2023-06-26
50	6860	FingerTango Inc.:O	2,960,000	245,680		0.15	2023-03-08
51	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,192,000	1,072,800		0.15	2023-09-25
52	1360	NOVA Group Holdings Limited (KY):O	3,070,000	36,840	*	0.15	2023-09-12
53	8296	Sino-Life Group Limited:O	1,308,000	105,948		0.15	2021-10-12
54	6822	King's Flair International (Holdings) Limited:O	1,000,000	700,000		0.14	2018-01-22
55	1094	Cherish Sunshine International Limited:O	698,880	377,395		0.14	2023-12-04
56	1124	COASTAL GREENLAND LIMITED:O	583,608	82,289		0.14	2023-12-18
57	2131	Netjoy Holdings Limited:O	1,066,000	628,940		0.13	2023-12-28
58	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	166,700		0.13	2023-08-08
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	210,630		0.13	2020-10-09
60	3109	CSOP STAR 50 Index ETF:Unit	8,800	64,372		0.13	2023-01-05
61	0894	Man Yue Technology Holdings Limited:O	600,000	219,000		0.13	2023-09-11
62	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	42,740		0.13	2023-08-22
63	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	81,000	44,550		0.12	2023-08-09
64	1446	Hung Fook Tong Group Holdings Limited:O	804,000	151,152		0.12	2022-04-07
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,309	56,016		0.12	2023-12-29
66	8406	China Oral Industry Group Holdings Limited:O	1,130,000	74,580		0.12	2024-01-10
67	6918	Kidztech Holdings Limited:O	734,000	137,258		0.12	2024-01-05
68	1343	Wei Yuan Holdings Limited:O	1,220,000	118,340		0.11	2023-12-27
69	2800	Tracker Fund of Hong Kong:Unit	8,684,840	142,344,528		0.11	2024-01-12
70	0082	Crazy Sports Group Limited:O	5,123,000	522,546		0.11	2023-11-22
71	6663	IWS Group Holdings Limited:O	890,000	213,600		0.11	2022-06-20
72	2288	Rykadan Capital Limited:O	416,577	63,320		0.11	2024-01-03
73	1762	Wanka Online Inc.:O	1,639,000	257,323		0.11	2021-12-17
74	1198	Royale Home Holdings Limited:O	2,785,375	3,565,280		0.11	2021-08-02
75	8071	China Netcom Technology Holdings Limited:O	5,005,500	115,127		0.11	2021-07-28
76	1186	China Railway Construction Corporation Limited:H	2,206,500	9,818,925		0.11	2023-12-07
77	0763	ZTE CORPORATION:H	797,640	12,140,081		0.11	2023-12-27
78	1433	Cirtek Holdings Limited:O	2,070,000	78,660		0.10	2023-02-24
79	1738	Feishang Anthracite Resources Limited:O	1,400,000	315,000		0.10	2023-10-06
80	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,953,800	9,523,051		0.10	2024-01-12
81	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	1,974,720		0.10	2024-01-11
82	0750	China Shuifa Singyes Energy Holdings Limited:O	2,383,000	857,880		0.09	2023-02-03
83	1792	CMON Limited:O	1,640,000	36,080		0.09	2022-03-29
84	0430	Oriental Explorer Holdings Limited:O	351,200	115,896		0.09	2021-06-01
85	1263	PC Partner Group Limited:O	348,000	1,071,840		0.09	2023-11-06
86	1813	KWG Group Holdings Limited:O	3,018,582	1,509,291		0.09	2023-12-28
87	1259	Prosperous Future Holdings Limited (KY):O	2,001,000	84,042		0.09	2022-07-22
88	0522	ASMPT Limited:O	357,200	25,771,980		0.09	2024-01-11
89	0103	Shougang Century Holdings Limited:O	1,692,000	397,620		0.09	2023-06-15
90	1053	Chongqing Iron & Steel Company Limited:H	462,000	341,880		0.09	2023-12-04
91	0102	Summit Ascent Holdings Limited:O	3,840,000	180,480	*	0.09	2023-12-07
92	1500	In Construction Holdings Limited:O	705,000	77,550		0.08	2023-10-13
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	536,000	168,840		0.08	2022-09-15
94	0235	CSC Holdings Limited (HK):O	16,710,816	484,614		0.08	2023-03-14
95	0381	AOM International Group Company Limited:O	156,164	13,899		0.08	2023-05-04
96	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	477,950		0.08	2021-07-27
97	0511	TELEVISION BROADCASTS LIMITED:O	349,700	1,140,022		0.08	2024-01-10
98	0369	Wing Tai Properties Limited:O	1,069,074	2,886,500		0.08	2023-11-03
99	2820	Global X China Biotech ETF:Unit	7,550	398,791		0.08	2023-06-08
100	8621	Metropolis Capital Holdings Limited:O	752,000	31,584		0.08	2020-08-13
101	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	37,500		0.08	2021-01-25
102	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,843	2,013,925		0.08	2023-06-28
103	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	164,000	98,400		0.08	2022-12-30
104	0229	RAYMOND INDUSTRIAL LIMITED:O	382,000	294,140		0.08	2023-07-21
105	9939	Kintor Pharmaceutical Limited:O	337,500	516,375		0.08	2023-12-18
106	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	37,500	*	0.08	2020-08-14
107	0842	Leoch International Technology Limited:O	1,012,000	1,194,160		0.07	2023-01-09
108	1859	China Bright Culture Group:O	1,183,000	94,640	*	0.07	2023-04-03
109	8159	China United Venture Investment Limited:O	520,000	63,960	*	0.07	2018-04-18
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	396,000		0.07	2022-02-15
111	1297	Sinosoft Technology Group Limited:O	891,000	245,025		0.07	2023-07-19
112	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	144,540		0.07	2017-08-17
113	1830	Perfect Medical Health Management Limited (KY):O	879,000	2,856,750		0.07	2024-01-12
114	0484	Forgame Holdings Limited:O	102,400	76,800		0.07	2023-11-28
115	2878	Solomon Systech (International) Limited:O	1,710,000	521,550		0.07	2023-12-18
116	8170	All Nation International Group Limited (KY):O	280,000	106,400	*	0.07	2023-02-20
117	1049	Celestial Asia Securities Holdings Limited:O	54,884	54,335		0.07	2021-03-12
118	0815	China Silver Group Limited:O	1,308,000	173,964		0.07	2023-09-29
119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	71,300	1,376,090		0.07	2023-12-18
120	9923	YEAHKA LIMITED:O	294,400	4,186,368		0.07	2023-09-25
121	1825	Sterling Group Holdings Limited (KY):O	155,000	25,265		0.06	2023-06-06
122	8627	Orange Tour Cultural Holding Limited:O	512,000	47,104		0.06	2023-11-21
123	0820	HSBC China Dragon Fund:Unit	18,015	220,143		0.06	2021-01-07
124	0990	Deep Source Holdings Limited:O	8,534,000	4,096,320		0.06	2024-01-08
125	0591	China High Precision Automation Group Limited:O	650,000	87,750		0.06	2023-10-25
126	1472	Sang Hing Holdings (International) Limited:O	620,000	40,300		0.06	2023-01-26
127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	358,000	3,121,760		0.06	2024-01-11
128	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2023-08-16
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,538	193,760		0.06	2023-08-30
130	1447	SFK Construction Holdings Limited:O	242,000	117,370		0.06	2023-05-31
131	9928	Times Neighborhood Holdings Limited:O	590,819	268,823		0.06	2023-12-11
132	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	307,500		0.06	2023-01-11
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	681,300		0.06	2022-03-11
134	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,397,000	13,970	*	0.06	2023-09-05
135	0764	Eternity Investment Limited:O	2,252,023	126,113		0.06	2021-05-07
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	286,400	1,088,320		0.06	2023-12-05
137	1222	WANG ON GROUP LIMITED:O	9,012,284	351,479		0.06	2023-11-07
138	1147	Edensoft Holdings Limited:O	1,200,000	79,200		0.06	2021-06-17
139	2363	Tongda Hong Tai Holdings Limited:O	398,750	23,526		0.06	2022-08-04
140	2883	China Oilfield Services Limited:H	1,050,000	8,148,000		0.06	2023-12-18
141	0196	Honghua Group Limited:O	5,219,000	589,747		0.06	2024-01-08
142	1653	MOS House Group Limited:O	138,000	45,540		0.06	2023-09-20
143	8462	Omnibridge Holdings Limited:O	345,000	28,635		0.06	2022-08-02
144	0302	CMGE Technology Group Limited:O	1,582,000	1,945,860		0.06	2023-11-13
145	8536	TL Natural Gas Holdings Limited:O	100,000	80,000		0.06	2023-11-22
146	0588	Beijing North Star Company Limited:H	396,000	277,200		0.06	2023-08-24
147	2680	Innovax Holdings Limited:O	224,000	67,200		0.06	2022-11-08
148	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	125,440		0.06	2021-03-30
149	8150	Seamless Green China (Holdings) Limited:O	104,000	8,320	*	0.06	2022-11-08
150	1346	Lever Style Corporation:O	352,000	295,680		0.06	2024-01-04
151	8349	Yunhong Guixin Group Holdings Limited:O	220,000	235,400	*	0.06	2023-02-20
152	6108	New Ray Medicine International Holding Limited:O	918,400	41,328		0.05	2023-09-12
153	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,719,993	3,302,387		0.05	2023-11-24
154	1068	China Yurun Food Group Limited:O	999,000	205,794		0.05	2023-07-12
155	0347	Angang Steel Company Limited:H	772,860	1,097,461		0.05	2024-01-05
156	2666	Genertec Universal Medical Group Company Limited:O	1,014,500	4,311,625		0.05	2024-01-09
157	0582	Shin Hwa World Limited:O	2,254,960	126,278		0.05	2023-05-16
158	1059	KANTONE HOLDINGS LIMITED:O	138,600	54,747		0.05	2023-03-03
159	0911	Qianhai Health Holdings Limited:O	900,500	32,418		0.05	2021-01-20
160	0406	YAU LEE HOLDINGS LIMITED:O	232,000	259,840		0.05	2023-11-14
161	0310	Prosperity Investment Holdings Limited:O	64,000	9,600		0.05	2023-12-14
162	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	259,616		0.05	2022-01-17
163	0062	Transport International Holdings Limited:O	259,542	2,413,741		0.05	2024-01-10
164	8146	Grace Wine Holdings Limited:O	420,000	65,520		0.05	2023-12-05
165	0736	China Properties Investment Holdings Limited:O	138,243	42,855		0.05	2021-04-12
166	8622	Huakang Biomedical Holdings Company Limited:O	216,000	32,184		0.05	2023-09-20
167	8217	WMHW Holdings Limited:O	154,375	16,673		0.05	2023-08-01
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,760,127	34,217,156		0.05	2024-01-11
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	661,117	294,197		0.05	2021-09-30
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	85,800		0.05	2021-10-04
171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	440,200		0.05	2023-07-28
172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,972,000	288,284		0.05	2022-12-22
173	1725	USPACE Technology Group Limited:O	156,200	424,864		0.05	2024-01-11
174	0400	Ingdan, Inc.:O	690,000	800,400		0.05	2023-09-15
175	1612	Vincent Medical Holdings Limited:O	322,000	120,750		0.05	2023-10-27
176	1097	i-CABLE Communications Limited:O	3,511,854	133,450		0.05	2023-09-13
177	0757	Solargiga Energy Holdings Limited:O	1,632,011	262,754		0.05	2024-01-08
178	6038	G & M Holdings Limited (KY):O	490,000	84,770		0.05	2024-01-09
179	1581	Progressive Path Group Holdings Limited:O	202,000	25,856		0.05	2022-08-15
180	0986	Dufu Liquor Group Limited:O	624,364	21,228		0.05	2021-09-20
181	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
182	8238	Winto Group (Holdings) Limited:O	296,000	16,280		0.05	2023-09-11
183	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,016,900	2,800,543		0.05	2024-01-10
184	1977	ANALOGUE HOLDINGS LIMITED:O	654,500	654,500		0.05	2024-01-09
185	0030	YNBY International Limited:O	3,169,000	789,081	*	0.05	2021-05-24
186	0195	Greentech Technology International Limited:O	636,000	267,120		0.05	2023-12-05
187	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
188	0616	EMINENCE ENTERPRISE LIMITED:O	47,745	10,026		0.05	2023-08-16
189	8430	C&N Holdings Limited:O	77,000	18,788		0.05	2023-03-28
190	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	300,800	2,887,680		0.05	2023-11-27
191	6882	EGL Holdings Company Limited:O	230,000	138,000		0.05	2023-06-20
192	2866	COSCO SHIPPING Development Co., Ltd.:H	1,657,100	1,358,822		0.05	2024-01-02
193	8147	Millennium Pacific Group Holdings Limited:O	46,350	9,270		0.04	2023-07-03
194	2126	JW (Cayman) Therapeutics Co. Ltd:O	185,000	418,100		0.04	2024-01-02
195	1917	Doumob:O	1,030,000	82,400		0.04	2023-05-22
196	3822	Sam Woo Construction Group Limited:O	752,000	33,088		0.04	2020-03-03
197	3893	CROSSTEC Group Holdings Limited:O	58,000	20,300		0.04	2023-09-06
198	1373	International Housewares Retail Company Limited:O	324,000	498,960		0.04	2023-12-19
199	2321	Swang Chai Chuan Limited:O	445,000	175,775		0.04	2023-09-25
200	0476	Ev Dynamics (Holdings) Limited:O	412,735	61,085		0.04	2023-10-16
201	1894	Hang Yick Holdings Company Limited:O	340,000	125,800		0.04	2023-12-21
202	3700	Inkeverse Group Limited:O	854,000	683,200		0.04	2023-11-16
203	2846	iShares Core CSI 300 Index ETF:Unit	33,200	780,200		0.04	2023-09-07
204	1383	LET Group Holdings Limited:O	3,013,000	129,559	*	0.04	2023-12-13
205	8309	Man Shing Global Holdings Limited:O	260,000	16,380		0.04	2019-11-13
206	8063	Global Mastermind Holdings Limited:O	219,831	12,750		0.04	2021-06-04
207	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,800	298,508		0.04	2023-02-01
208	0959	Century Entertainment International Holdings Limited:O	54,947	13,462		0.04	2021-04-27
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	19,435		0.04	2022-04-28
210	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	51,044		0.04	2023-01-09
211	1772	GANFENG LITHIUM GROUP CO., LTD.:H	171,120	4,911,144		0.04	2023-12-28
212	0390	CHINA RAILWAY GROUP LIMITED:H	1,756,000	5,900,160		0.04	2024-01-03
213	8422	WT Group Holdings Limited:O	50,000	4,750		0.04	2023-04-11
214	1991	Ta Yang Group Holdings Limited:O	540,000	84,240		0.04	2023-08-14
215	0554	Hans Group Holdings Limited (KY):O	1,634,000	318,630		0.04	2023-01-26
216	1087	InvesTech Holdings Limited:O	58,000	18,560		0.04	2021-07-29
217	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,500	506,970		0.04	2024-01-09
218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	52,000		0.04	2021-04-15
219	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	73,960		0.04	2022-04-04
220	0182	Concord New Energy Group Limited:O	3,410,000	2,182,400		0.04	2023-07-05
221	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	18,864	*	0.04	2020-09-10
222	8341	Aeso Holding Limited:O	32,000	6,400		0.04	2022-04-08
223	1340	Huisheng International Holdings Limited:O	350,000	10,850		0.04	2020-11-11
224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,883	4,161,000		0.04	2024-01-10
225	0745	China National Culture Group Limited:O	30,830	5,549		0.04	2023-09-21
226	0177	Jiangsu Expressway Company Limited:H	480,000	3,672,000		0.04	2023-07-07
227	1932	CPM Group Limited (KY):O	392,000	101,920		0.04	2021-03-03
228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	276,000	1,032,240		0.04	2024-01-08
229	2195	Unity Enterprise Holdings Limited:O	390,000	84,240		0.04	2023-10-04
230	8427	WS-SK Target Group Limited:O	53,000	4,505		0.04	2022-03-14
231	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	221,100		0.04	2022-05-10
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	860,000	44,720		0.04	2023-08-22
233	6163	Gemilang International Limited:O	96,000	24,960		0.04	2023-03-21
234	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	28,000		0.04	2023-07-24
235	0491	Emperor Culture Group Limited:O	1,224,018	40,393		0.04	2023-10-09
236	1705	B & S International Holdings Ltd.:O	152,000	47,880		0.04	2023-09-18
237	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	58,624		0.04	2022-09-28
238	0932	Shunten International (Holdings) Limited:O	1,180,000	64,900		0.04	2021-12-29
239	1229	Nan Nan Resources Enterprise Limited:O	290,000	43,210		0.04	2023-09-19
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	82,110		0.04	2023-12-06
241	0397	Minerva Group Holding Limited:O	940,867	127,017		0.04	2023-06-27
242	1978	LH GROUP LIMITED (KY):O	300,000	291,000		0.04	2023-03-07
243	0784	Ling Yui Holdings Limited:O	300,000	31,500		0.04	2021-03-09
244	8426	Modern Living Investments Holdings Limited:O	300,000	71,700		0.04	2019-03-28
245	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	15,000		0.04	2023-08-14
246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	627,052	1,341,891		0.04	2023-08-22
247	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.04	2021-10-21
248	3988	BANK OF CHINA LIMITED:H	31,263,214	91,601,217		0.04	2024-01-11
249	0451	GCL New Energy Holdings Limited:O	431,927	185,729		0.04	2023-08-23
250	1958	BAIC Motor Corporation Limited:H	923,500	1,957,820		0.04	2023-10-17
251	0022	MEXAN LIMITED (BM):O	720,003	40,320		0.04	2023-10-04
252	1695	S&P International Holding Limited:O	395,000	20,145		0.04	2020-01-31
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	21,714		0.04	2023-10-26
254	9911	Newborn Town Inc.:O	430,000	799,800		0.04	2024-01-10
255	0813	Shimao Group Holdings Limited:O	1,369,500	780,615		0.04	2023-12-28
256	1057	Zhejiang Shibao Company Limited:H	78,000	167,700		0.04	2024-01-12
257	1883	CITIC Telecom International Holdings Limited:O	1,316,550	3,910,154		0.04	2024-01-12
258	0493	GOME Retail Holdings Limited:O	16,939,686	948,622		0.04	2023-12-27
259	2013	Weimob Inc.:O	991,000	2,338,760		0.04	2024-01-12
260	8121	Guoen Holdings Limited:O	59,000	6,254		0.04	2021-08-03
261	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	73,200		0.04	2022-04-27
262	0480	HKR INTERNATIONAL LIMITED:O	523,146	737,636		0.04	2021-06-28
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,282,000	2,067,660		0.04	2023-12-14
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,091,538	1,026,046		0.04	2024-01-12
265	1647	Grandshores Technology Group Limited:O	420,000	27,300		0.04	2023-02-06
266	0812	Southwest Securities International Securities Limited:O	1,285,000	26,985		0.04	2021-05-31
267	8041	IntelliMark AI International Limited:O	280,000	71,400		0.03	2023-05-02
268	1685	Boer Power Holdings Limited:O	270,000	54,000		0.03	2023-10-10
269	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	72,450		0.03	2023-09-20
270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	2,766,600		0.03	2023-12-11
271	1133	Harbin Electric Company Limited:H	232,000	454,720		0.03	2024-01-09
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,354,000	5,185,820		0.03	2024-01-10
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,249,631	1,949,779		0.03	2023-12-08
274	0156	LIPPO CHINA RESOURCES LIMITED:O	309,800	254,036		0.03	2023-08-23
275	1800	China Communications Construction Company Limited:H	1,466,000	5,013,720		0.03	2023-12-01
276	0758	Macrolink Capital Holdings Limited:O	400,000	67,200	*	0.03	2021-03-08
277	0975	Mongolian Mining Corporation:O	344,250	2,864,160		0.03	2024-01-08
278	8483	Max Sight Group Holdings Limited:O	264,000	22,440		0.03	2018-08-16
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,810,379	2,389,700		0.03	2023-12-18
280	2448	Space Group Holdings Limited:O	375,000	17,250		0.03	2023-08-16
281	0128	ENM Holdings Limited (HK):O	532,000	162,260		0.03	2023-12-01
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	882,361	644,124		0.03	2023-09-07
283	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	5,200		0.03	2021-11-12
284	1982	NAMESON HOLDINGS LIMITED:O	726,000	384,780		0.03	2024-01-09
285	0305	Wuling Motors Holdings Limited:O	1,050,000	404,250		0.03	2023-12-11
286	1428	Bright Smart Securities & Commodities Group Limited:O	540,000	772,200		0.03	2023-12-08
287	1777	Fantasia Holdings Group Co., Limited:O	1,827,000	100,485		0.03	2023-12-01
288	0559	DeTai New Energy Group Limited:O	4,940,000	54,340		0.03	2023-10-03
289	8148	Wuxi Life International Holdings Group Limited:O	400,000	7,200		0.03	2020-06-03
290	1618	Metallurgical Corporation of China Ltd.:H	902,000	1,353,000		0.03	2023-12-13
291	2356	DAH SING BANKING GROUP LIMITED:O	440,029	2,134,141		0.03	2024-01-05
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	636,812	154,745		0.03	2023-09-11
293	0002	CLP HOLDINGS LIMITED:O	787,843	49,791,678		0.03	2024-01-11
294	2826	Global X China Cloud Computing ETF:Unit	2,150	91,633		0.03	2024-01-09
295	8031	ETS Group Limited (KY):O	92,000	27,600		0.03	2017-11-13
296	3337	Anton Oilfield Services Group:O	934,000	401,620		0.03	2023-10-10
297	2339	BeijingWest Industries International Limited:O	177,760	47,106		0.03	2023-11-22
298	1029	IRC LIMITED:O	2,635,466	295,172		0.03	2024-01-11
299	0788	China Tower Corporation Limited:H	14,402,000	11,521,600		0.03	2024-01-03
300	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	14,266		0.03	2023-03-20
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,953	61,385		0.03	2021-07-28
302	0318	Vongroup Limited:O	83,000	23,655		0.03	2016-02-29
303	0276	Mongolia Energy Corporation Limited:O	57,394	47,637		0.03	2023-10-16
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	427,140		0.03	2023-12-08
305	2080	AUX International Holdings Limited:O	150,000	39,000		0.03	2020-02-27
306	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,210	511,899		0.03	2024-01-12
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,945,470	256,256		0.03	2024-01-09
308	3323	China National Building Material Company Limited:H	1,371,050	4,222,834		0.03	2024-01-12
309	1737	A & S Group (Holdings) Limited:O	300,000	31,500		0.03	2021-11-11
310	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	48,000		0.03	2023-10-10
311	2489	Persistence Resources Group Ltd:O	600,000	330,000		0.03	2024-01-03
312	8123	Sinofortune Financial Holdings Limited:O	2,298,000	22,980		0.03	2023-03-13
313	0808	Prosperity Real Estate Investment Trust:Unit	446,000	606,560		0.03	2024-01-05
314	2009	BBMG Corporation:H	690,000	483,000		0.03	2023-10-10
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500,800	32,399,712		0.03	2024-01-12
316	0889	DATRONIX HOLDINGS LIMITED:O	94,000	35,720		0.03	2023-07-13
317	0806	Value Partners Group Limited:O	535,000	1,118,150		0.03	2023-07-18
318	0827	Ko Yo Chemical (Group) Limited:O	1,752,000	120,888		0.03	2022-12-29
319	0884	CIFI Holdings (Group) Co. Ltd.:O	3,012,768	768,256		0.03	2024-01-10
320	9968	Huijing Holdings Company Limited:O	1,500,000	76,500	*	0.03	2023-01-11
321	6811	Tai Hing Group Holdings Limited:O	287,000	249,690		0.03	2023-10-12
322	0320	COMPUTIME GROUP LIMITED:O	240,000	88,800		0.03	2021-05-28
323	2323	Renco Holdings Group Limited (BM):O	754,000	12,064		0.03	2022-10-06
324	1775	BExcellent Group Holdings Limited:O	144,000	28,656		0.03	2019-03-21
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	174,000	577,680		0.03	2024-01-11
326	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,950	431,851		0.03	2023-08-01
327	8383	Linocraft Holdings Limited:O	224,000	12,544	*	0.03	2019-07-09
328	1621	Vico International Holdings Limited:O	280,000	22,120		0.03	2023-05-12
329	3383	Agile Group Holdings Limited (KY):O	1,402,543	1,065,933		0.03	2023-09-15
330	6185	CanSino Biologics Inc.:H	36,600	763,110		0.03	2024-01-10
331	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	555,606	44,448		0.03	2022-09-15
332	1480	Yan Tat Group Holdings Limited:O	66,000	67,320		0.03	2022-03-15
333	8168	Amasse Capital Holdings Limited:O	300,000	27,900		0.03	2023-05-17
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	902,725	7,104,446		0.03	2024-01-12
335	6063	Lotus Horizon Holdings Limited:O	544,000	76,160		0.03	2020-07-09
336	1718	Wan Kei Group Holdings Limited:O	26,000	39,260		0.03	2023-11-23
337	8391	Cornerstone Technologies Holdings Limited:O	240,000	151,200		0.03	2023-08-29
338	8337	Directel Holdings Limited:O	50,000	6,500		0.03	2021-01-21
339	1091	South Manganese Investment Limited:O	922,616	456,695	*	0.03	2023-03-31
340	8365	Hatcher Group Limited:O	9,600	9,600		0.03	2024-01-08
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,000	578,560		0.03	2023-10-04
342	8285	Sling Group Holdings Limited:O	150,000	6,150		0.03	2018-02-12
343	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	6,000		0.03	2020-12-02
344	8208	WMCH Global Investment Limited:O	192,000	9,216		0.03	2021-10-15
345	1314	Tsui Wah Holdings Limited:O	375,308	68,681		0.03	2024-01-08
346	3773	Yinsheng Digifavor Company Limited:O	110,000	236,500		0.03	2021-10-27
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,197	35,401		0.03	2023-09-13
348	0008	PCCW LIMITED:O	2,048,564	8,562,998		0.03	2024-01-10
349	0005	HSBC HOLDINGS PLC:O	5,077,173	312,246,140		0.03	2024-01-12
350	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	4,800	*	0.03	2022-10-24
351	1408	Macau E&M Holding Limited:O	132,000	22,704		0.03	2022-12-29
352	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	134,640		0.03	2024-01-02
353	8379	Prime Intelligence Solutions Group Limited:O	210,000	36,960		0.03	2020-09-03
354	1812	Shandong Chenming Paper Holdings Limited:H	138,500	272,845		0.03	2023-06-02
355	1728	China ZhengTong Auto Services Holdings Limited:O	749,500	228,598		0.03	2023-02-21
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	572,480	73,277		0.03	2023-12-13
357	0242	SHUN TAK HOLDINGS LIMITED:O	784,448	682,470		0.03	2023-10-17
358	3315	Goldpac Group Limited:O	212,000	303,160		0.03	2023-10-09
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	327,599	82,227,349		0.03	2024-01-12
360	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	310,000	155,000		0.03	2023-12-22
361	0822	Ka Shui International Holdings Limited:O	230,000	88,550		0.03	2022-11-09
362	0653	BONJOUR HOLDINGS LIMITED:O	1,222,400	99,014		0.03	2022-05-26
363	0059	Skyfame Realty (Holdings) Limited:O	2,156,453	30,190		0.03	2023-09-20
364	0358	Jiangxi Copper Company Limited:H	351,000	3,882,060		0.03	2023-11-23
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	1,639,616		0.03	2023-08-22
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	668,956	6,227,980		0.03	2023-12-07
367	1271	Grand Ming Group Holdings Limited:O	358,072	1,385,739		0.03	2020-08-17
368	1630	Kin Shing Holdings Limited:O	378,000	14,364		0.03	2021-01-22
369	2312	China Financial Leasing Group Limited:O	43,706	6,425		0.03	2023-01-20
370	2147	Zhengwei Group Holdings Company Limited:O	200,000	61,000		0.03	2023-12-28
371	8269	Wealth Glory Holdings Limited:O	222,666	22,267		0.02	2020-08-28
372	1351	Bright Future Technology Holdings Limited:O	124,000	28,272		0.02	2023-08-18
373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	424,000	7,835,520		0.02	2023-12-19
374	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	20,060		0.02	2023-05-17
375	1182	Success Dragon International Holdings Limited:O	86,257	10,868		0.02	2022-07-12
376	8156	Sinopharm Tech Holdings Limited:O	45,200	5,876		0.02	2023-08-30
377	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	615,000	1,845,000		0.02	2024-01-12
378	1442	Infinity Logistics and Transport Ventures Limited:O	505,000	378,750		0.02	2024-01-12
379	0298	Chuang's China Investments Limited:O	574,000	100,450		0.02	2021-07-22
380	2393	Yestar Healthcare Holdings Company Limited:O	570,000	17,100		0.02	2024-01-04
381	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,616	146,604		0.02	2023-02-07
382	8299	GT Gold Holdings Limited:O	1,451,467	223,526		0.02	2023-11-09
383	3339	Lonking Holdings Limited:O	1,034,000	1,261,480		0.02	2024-01-04
384	1069	China Health Technology Group Holding Company Limited:O	172,400	8,620		0.02	2023-11-17
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	111,600		0.02	2021-02-03
386	1185	China Energine International (Holdings) Limited:O	1,040,432	55,143		0.02	2022-12-14
387	8419	AV Promotions Holdings Limited:O	95,000	12,350		0.02	2018-09-10
388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	161,424		0.02	2015-11-04
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,712,133	705,155		0.02	2023-11-30
390	0707	Asia Television Holdings Limited:O	257,600	62,597		0.02	2023-12-22
391	1766	CRRC Corporation Limited:H	1,029,550	3,469,584		0.02	2024-01-05
392	0261	GBA Holdings Limited:O	227,777	35,305		0.02	2023-11-20
393	1629	Champion Alliance International Holdings Limited:O	128,000	23,680		0.02	2023-06-15
394	0309	Xinhua News Media Holdings Limited:O	451,000	12,177		0.02	2018-02-26
395	1556	Chinney Kin Wing Holdings Limited:O	350,000	71,750		0.02	2023-05-17
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	719,760	237,521		0.02	2023-04-26
397	8310	Yancheng Port International Co., Limited:O	300,000	115,500		0.02	2023-09-22
398	1108	Triumph New Energy Company Limited:H	58,000	262,160		0.02	2023-09-21
399	0730	Capital Industrial Financial Services Group Limited:O	915,000	147,315		0.02	2023-09-13
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	324,600	5,297,472		0.02	2023-11-02
401	0181	FUJIAN HOLDINGS LIMITED:O	260,000	29,640		0.02	2023-07-19
402	0405	Yuexiu Real Estate Investment Trust:Unit	1,114,188	1,281,316		0.02	2024-01-05
403	1789	AK Medical Holdings Limited:O	254,000	1,430,020		0.02	2024-01-05
404	0596	Inspur Digital Enterprise Technology Limited:O	256,000	519,680		0.02	2023-09-29
405	0253	SHUN HO HOLDINGS LIMITED:O	68,000	57,120		0.02	2015-11-09
406	1823	Huayu Expressway Group Limited:O	92,000	117,760		0.02	2022-07-25
407	3883	China Aoyuan Group Limited:O	661,158	138,843		0.02	2023-11-23
408	0715	China Oceanwide Holdings Limited:O	3,586,000	89,650	*	0.02	2023-08-22
409	1200	Midland Holdings Limited (BM):O	159,237	79,619		0.02	2024-01-10
410	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	126,000	109,620	*	0.02	2022-09-13
411	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	130,640		0.02	2023-08-11
412	0139	Smart Fish Wealthlink Holdings Limited:O	3,696,993	55,455		0.02	2023-08-01
413	1238	Powerlong Real Estate Holdings Limited:O	913,000	593,450		0.02	2023-10-05
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	601,544	56,545		0.02	2023-12-29
415	1617	Nanfang Communication Holdings Limited:O	356,000	30,616		0.02	2022-08-25
416	2227	Solis Holdings Limited (KY):O	200,000	24,000		0.02	2020-10-23
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	758,000	871,700		0.02	2023-10-09
418	1560	Star Group Asia Limited:O	140,000	30,520		0.02	2023-10-26
419	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,483	1,158		0.02	2023-10-06
420	8187	Jimu Group Limited:O	23,500	6,463		0.02	2023-03-22
421	0076	Elate Holdings Limited:O	78,428	14,039		0.02	2023-11-24
422	0020	SenseTime Group Inc.:B	5,588,000	5,867,400		0.02	2024-01-10
423	0006	Power Assets Holdings Limited:O	457,682	20,321,081		0.02	2024-01-08
424	0211	STYLAND HOLDINGS LIMITED:O	152,418	27,588		0.02	2023-06-09
425	0825	New World Department Store China Limited:O	361,000	138,985		0.02	2023-02-01
426	1532	China Partytime Culture Holdings Limited:O	315,000	32,445		0.02	2018-02-05
427	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
428	1600	Tian Lun Gas Holdings Limited:O	208,000	821,600		0.02	2023-05-04
429	1164	CGN Mining Company Limited:O	1,610,000	3,059,000		0.02	2023-12-06
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,681,500	29,190,840		0.02	2024-01-12
431	0274	Renaissance Asia Silk Road Group Limited:O	446,690	21,441		0.02	2023-11-02
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,440	14,849		0.02	2022-09-16
433	0947	MOBI Development Co., Ltd.:O	169,000	32,617		0.02	2023-05-03
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,000	148,500		0.02	2023-05-11
435	0091	Golden Century International Holdings Group Limited:O	926,697	22,241	*	0.02	2023-03-14
436	1127	Lion Rock Group Limited:O	160,000	172,800		0.02	2023-07-13
437	1555	MIE Holdings Corporation:O	700,000	25,900	*	0.02	2023-03-30
438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,200	226,728		0.02	2023-04-25
439	1750	REM Group (Holdings) Limited:O	370,000	11,470		0.02	2021-07-21
440	0424	MECOM Power and Construction Limited:Wrnt	36,600	366		0.02	2023-07-18
441	1382	Pacific Textiles Holdings Limited:O	287,000	375,970		0.02	2023-07-03
442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,847,500	12,388,950		0.02	2023-12-22
443	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,047	79,537		0.02	2023-04-24
444	0136	China Ruyi Holdings Limited:O	2,355,446	3,957,149		0.02	2024-01-08
445	1502	Financial Street Property Co., Limited:H	21,000	48,720		0.02	2022-07-22
446	0708	China Evergrande New Energy Vehicle Group Limited:O	2,188,000	722,040		0.02	2024-01-09
447	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-03-09
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,133,060		0.02	2023-11-22
449	0450	HUNG HING PRINTING GROUP LIMITED:O	182,000	200,200		0.02	2023-05-02
450	1489	GC Construction Holdings Limited:O	200,000	97,000		0.02	2023-01-19
451	8500	Icon Culture Global Company Limited:O	36,000	20,520		0.02	2023-12-27
452	0142	FIRST PACIFIC COMPANY LIMITED:O	848,030	2,637,373		0.02	2024-01-03
453	1188	Hybrid Kinetic Group Limited:O	4,068,000	44,748		0.02	2023-06-19
454	0535	Gemdale Properties and Investment Corporation Limited:O	3,300,000	811,800		0.02	2023-12-28
455	9626	Bilibili Inc.:Z ord	65,080	5,525,292		0.02	2023-12-29
456	8413	Asia Grocery Distribution Limited:O	230,000	24,840		0.02	2023-10-31
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,880	1,244,401		0.02	2023-12-27
458	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,750	210,000		0.02	2023-11-20
459	1752	TOP EDUCATION GROUP LTD (AU):O	480,000	20,160		0.02	2023-12-06
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	144,687		0.02	2021-10-18
461	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	104,120		0.02	2023-07-25
462	1498	PuraPharm Corporation Limited:O	77,500	69,750		0.02	2023-10-24
463	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,600	101,556		0.02	2022-06-02
464	3838	China Starch Holdings Limited:O	1,165,000	157,275		0.02	2023-02-01
465	0419	Hony Media Group:O	2,650,000	299,450		0.02	2023-08-30
466	0303	VTECH HOLDINGS LIMITED:O	49,300	2,341,750		0.02	2024-01-08
467	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	195,000		0.02	2021-03-23
468	3918	NagaCorp Ltd.:O	858,720	2,473,114		0.02	2024-01-12
469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,600	109,616		0.02	2024-01-12
470	0435	Sunlight Real Estate Investment Trust:Unit	329,000	677,740		0.02	2023-12-21
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	106,800		0.02	2016-04-19
472	0829	Shenguan Holdings (Group) Limited:O	620,000	176,700		0.02	2023-06-30
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	482,760	5,358,636		0.02	2024-01-12
474	0904	China Green (Holdings) Limited:O	83,620	4,432	*	0.02	2022-07-12
475	0778	Fortune Real Estate Investment Trust:Unit	384,000	1,843,200		0.02	2024-01-04
476	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	20,880		0.02	2020-07-22
477	2789	Yuanda China Holdings Limited:O	1,182,000	61,464		0.02	2023-08-22
478	1665	Pentamaster International Limited:O	454,000	413,140		0.02	2023-10-06
479	1398	Industrial and Commercial Bank of China Limited:H	16,328,852	60,253,464		0.02	2024-01-12
480	2159	Mediwelcome Healthcare Management & Technology Inc.:O	37,600	19,552		0.02	2023-01-26
481	0593	DreamEast Group Limited:O	81,500	15,241		0.02	2024-01-03
482	0202	EverChina Int'l Holdings Company Limited:O	1,361,500	159,296		0.02	2022-03-11
483	1313	China Resources Building Materials Technology Holdings Limited:O	1,302,696	1,888,909		0.02	2024-01-12
484	1592	Anchorstone Holdings Limited:O	400,000	21,200		0.02	2023-08-15
485	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,800	57,104		0.02	2023-04-28
486	0933	Viva Goods Company Limited:O	1,788,320	1,394,890		0.02	2023-08-30
487	0183	Winfull Group Holdings Limited:O	104,000	20,800		0.02	2023-05-17
488	6066	CSC Financial Co., Ltd.:H	231,000	1,476,090		0.02	2023-09-19
489	0859	Zhongchang International Holdings Group Limited:O	206,000	32,754		0.02	2020-05-26
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,451,000	17,492,430		0.02	2024-01-12
491	6896	Golden Throat Holdings Group Company Limited:O	134,500	461,335		0.02	2024-01-12
492	0909	Ming Yuan Cloud Group Holdings Limited:O	353,000	875,440		0.02	2024-01-09
493	9689	JTF International Holdings Limited:O	168,000	85,680		0.02	2021-05-07
494	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	62,400		0.02	2023-10-05
495	1327	Luxxu Group Limited:O	97,000	8,827		0.02	2023-05-31
496	8048	Yu Tak International Holdings Limited:O	350,000	12,250		0.02	2023-10-17
497	1900	China ITS (Holdings) Co., Ltd.:O	305,023	37,823		0.02	2023-03-07
498	0011	HANG SENG BANK, LIMITED:O	342,411	29,259,020		0.02	2024-01-11
499	0272	SHUI ON LAND LIMITED:O	1,428,769	1,043,001		0.02	2023-10-05
500	2238	Guangzhou Automobile Group Co., Ltd.:H	550,748	1,911,096		0.02	2023-12-19
501	1888	Kingboard Laminates Holdings Limited:O	552,000	3,179,520		0.02	2024-01-05
502	0880	SJM Holdings Limited:O	1,253,543	2,945,826		0.02	2023-12-22
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	165,000		0.02	2022-11-23
504	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	155,400		0.02	2023-11-30
505	1710	Trio Industrial Electronics Group Limited:O	176,000	42,240		0.02	2023-08-15
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	40,672		0.02	2023-05-29
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	607,000		0.02	2024-01-12
508	0550	Allegro Culture Limited:O	80,000	22,800		0.02	2021-09-08
509	2203	Brainhole Technology Limited:O	140,000	9,940		0.02	2022-09-13
510	1034	Fullwealth International Group Holdings Limited:O	280,000	44,520		0.02	2023-12-13
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,357,000	15,803,150		0.02	2024-01-10
512	1539	Unity Group Holdings International Limited:O	582,000	291,000		0.02	2023-09-28
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	222,480		0.02	2023-09-25
514	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,000	9,250	*	0.02	2022-08-31
515	2823	iShares FTSE China A50 ETF:Unit	204,500	2,327,210		0.02	2023-12-21
516	8267	Linekong Interactive Group Co., Ltd.:O	63,000	16,695		0.02	2018-01-09
517	3032	Hang Seng TECH Index ETF:Unit	104,200	358,240		0.02	2022-08-09
518	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	336,310	1,903,515		0.02	2024-01-11
519	0001	CK Hutchison Holdings Limited:O	650,174	26,429,573		0.02	2024-01-08
520	3368	Parkson Retail Group Limited:O	447,000	56,769		0.02	2023-11-27
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	477,847	172,025		0.02	2024-01-04
522	2324	Capital VC Limited:O	70,472	9,020		0.02	2020-09-28
523	3309	C-MER Medical Holdings Limited:O	210,000	680,400		0.02	2023-11-16
524	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	9,600		0.02	2018-09-12
525	8611	Mindtell Technology Limited:O	65,000	5,200		0.02	2021-06-04
526	8091	OOH Holdings Limited:O	120,000	4,800		0.02	2021-08-12
527	8535	Vistar Holdings Limited:O	200,000	8,200		0.02	2022-10-20
528	2187	Zhixin Group Holding Limited:O	124,000	122,760		0.02	2024-01-10
529	1072	Dongfang Electric Corporation Limited:H	56,000	389,760		0.02	2023-12-27
530	1022	Feiyu Technology International Company Ltd.:O	285,000	59,280		0.02	2023-07-25
531	0346	Yanchang Petroleum International Limited:O	179,000	71,600		0.02	2023-12-13
532	1393	Hidili Industry International Development Limited:O	746,000	84,298		0.02	2023-09-19
533	3040	Global X MSCI China ETF:Unit	3,300	75,834		0.02	2022-04-28
534	3389	Hengdeli Holdings Limited:O	711,800	93,246		0.02	2021-07-28
535	1460	ICO Group Limited:O	141,200	31,064		0.02	2021-08-17
536	3983	China BlueChemical Ltd.:H	288,000	604,800		0.02	2023-12-12
537	1431	YuanShengTai Dairy Farm Limited:O	750,000	97,500		0.02	2021-10-21
538	8083	Youzan Technology Limited:O	5,264,000	542,192		0.02	2023-09-13
539	1899	Xingda International Holdings Limited:O	263,525	408,464		0.02	2023-11-08
540	8111	China Technology Industry Group Limited:O	73,000	5,767		0.02	2021-07-20
541	1918	Sunac China Holdings Limited:O	1,329,000	1,807,440		0.02	2024-01-09
542	0552	China Communications Services Corporation Limited:H	377,600	1,204,544		0.02	2024-01-09
543	0600	China Infrastructure Investment Limited:O	67,400	26,286	*	0.02	2022-01-27
544	1598	China 21st Century Education Group Limited:O	183,000	51,240		0.02	2023-09-19
545	1586	China Leon Inspection Holding Limited:O	85,184	137,146		0.02	2023-07-18
546	2858	Yixin Group Limited:O	1,024,500	594,210		0.02	2023-09-25
547	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	23,005		0.02	2021-06-01
548	0988	Silk Road Logistics Holdings Limited:O	100,345	18,664	*	0.02	2022-02-15
549	0489	DongFeng Motor Group Company Limited (CN):H	392,000	1,321,040		0.02	2023-11-03
550	2638	HK Electric Investments Limited:O	1,372,519	6,752,793		0.02	2024-01-05
551	8283	Zhongshi Minan Holdings Limited:O	310,000	31,620		0.02	2023-12-19
552	1549	Ever Harvest Group Holdings Limited:O	240,000	20,160		0.02	2022-09-19
553	0689	EPI (Holdings) Limited:O	808,394	18,593		0.02	2023-12-11
554	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	11,340		0.02	2023-04-27
555	1395	ELL Environmental Holdings Limited:O	170,000	9,010		0.02	2018-01-04
556	0575	Regent Pacific Group Limited:O	35,000	20,650		0.02	2023-10-11
557	0164	China Baoli Technologies Holdings Limited:O	12,801	10,625		0.02	2023-06-21
558	6881	China Galaxy Securities Co., Ltd.:H	561,500	2,234,770		0.02	2023-12-12
559	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	155,716	2,273,454		0.02	2023-12-29
560	6928	TOMO Holdings Limited (KY):O	68,000	16,864		0.02	2023-04-25
561	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,502	702,638		0.02	2023-09-28
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	6,600		0.02	2021-10-29
563	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	918,000	1,184,220		0.02	2023-12-05
564	2266	Lai Si Enterprise Holding Limited:O	60,000	21,600		0.02	2021-11-17
565	8502	Ocean Line Port Development Limited:O	120,000	45,000		0.02	2021-11-26
566	0357	Hainan Meilan International Airport Company Limited:H	34,000	209,440		0.01	2023-11-07
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,112,000	36,362,400		0.01	2024-01-12
568	3333	China Evergrande Group:O	1,970,000	399,910		0.01	2023-12-29
569	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	34,000		0.01	2021-05-25
570	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	101,160		0.01	2024-01-11
572	3067	iShares Hang Seng TECH ETF:Unit	182,000	1,324,050		0.01	2023-07-19
573	1916	JIANGXI BANK CO., LTD.:H	200,000	138,000		0.01	2023-11-23
574	0471	Silkwave Inc:O	265,651	30,019		0.01	2023-09-14
575	1716	Most Kwai Chung Limited:O	40,000	17,400		0.01	2021-11-11
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,564,500	30,069,690		0.01	2024-01-11
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	399,300		0.01	2021-12-21
578	1101	China Huarong Energy Company Limited:O	704,800	16,915		0.01	2023-03-14
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,484,000	11,990,720		0.01	2024-01-12
580	3313	ArtGo Holdings Limited:O	136,000	31,008		0.01	2023-12-28
581	8018	Finsoft Financial Investment Holdings Limited:O	18,500	2,276		0.01	2021-06-28
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	734,760		0.01	2023-02-02
583	8402	Plateau Treasures Limited:O	70,000	26,600		0.01	2023-12-21
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	294,000	141,120		0.01	2023-08-14
585	2421	KRP Development Holdings Limited:O	73,500	61,740		0.01	2023-05-22
586	0728	CHINA TELECOM CORPORATION LIMITED:H	2,018,000	7,688,580		0.01	2024-01-10
587	8160	Goldway Education Group Limited:O	26,400	2,455		0.01	2023-10-31
588	1183	MECOM Power and Construction Limited:O	577,000	184,640		0.01	2023-11-21
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	173,000	3,667,600		0.01	2024-01-12
590	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	156,600		0.01	2023-11-13
591	0524	Great Wall Terroir Holdings Limited:O	28,352	5,812		0.01	2023-06-12
592	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	925,319	7,328,526		0.01	2024-01-10
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	234,000	325,260		0.01	2023-10-09
594	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,330,000	115,710		0.01	2022-08-31
595	0655	HONGKONG CHINESE LIMITED:O	285,589	92,816		0.01	2022-02-15
596	1715	AI Health Technology Limited:O	270,000	14,850		0.01	2023-06-30
597	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	202,860		0.01	2022-11-09
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	615,000	1,291,500		0.01	2023-11-22
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	344,760		0.01	2023-08-23
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	129,480		0.01	2022-12-13
601	6878	Differ Group Auto Limited:O	1,266,000	55,704		0.01	2024-01-02
602	0978	China Merchants Land Limited:O	690,000	210,450		0.01	2023-02-09
603	8532	Polyfair Holdings Limited:O	112,000	5,376		0.01	2018-07-04
604	1616	A Metaverse Company:O	300,000	9,000		0.01	2023-11-23
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	323,000	3,074,960		0.01	2024-01-10
606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	28,200		0.01	2021-09-15
607	1909	Fire Rock Holdings Limited:O	532,000	78,736		0.01	2023-11-13
608	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	10,500		0.01	2019-09-12
609	0066	MTR CORPORATION LIMITED:O	858,391	23,820,350		0.01	2024-01-12
610	3818	China Dongxiang (Group) Co., Ltd.:O	802,000	236,590		0.01	2023-12-11
611	3800	GCL Technology Holdings Limited (KY):O	3,668,000	4,144,840		0.01	2024-01-04
612	8081	Hang Tai Yue Group Holdings Limited:O	700,000	59,500		0.01	2022-12-19
613	0857	PETROCHINA COMPANY LIMITED:H	2,864,000	15,150,560		0.01	2024-01-10
614	0694	Beijing Capital International Airport Company Limited:H	252,000	614,880		0.01	2024-01-08
615	3603	Xinji Shaxi Group Co., Ltd:O	201,000	45,426		0.01	2021-08-17
616	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	14,040		0.01	2021-02-24
617	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	105,300		0.01	2023-05-10
618	1161	WATER OASIS GROUP LIMITED:O	90,000	127,800		0.01	2023-12-28
619	0280	KING FOOK HOLDINGS LIMITED:O	120,000	40,200		0.01	2023-09-06
620	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,000	31,752		0.01	2023-10-10
621	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.01	2020-03-02
622	0207	Joy City Property Limited:O	1,859,000	381,095		0.01	2023-12-05
623	3393	Wasion Holdings Limited:O	130,000	500,500		0.01	2023-12-15
624	0122	CROCODILE GARMENTS LIMITED:O	184,500	25,092		0.01	2023-10-31
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,853	59,982		0.01	2023-12-12
626	0818	Hi Sun Technology (China) Limited:O	360,000	187,200		0.01	2023-03-30
627	6839	Yunnan Water Investment Co., Limited:H	47,000	11,374		0.01	2023-06-08
628	1988	China Minsheng Banking Corp., Ltd.:H	1,067,176	2,806,673		0.01	2024-01-05
629	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	11,020		0.01	2021-07-08
630	0970	New Sparkle Roll International Group Limited:O	50,000	81,000	*	0.01	2024-01-09
631	8606	Kinetix Systems Holdings Limited:O	185,000	17,760		0.01	2023-03-09
632	2088	Xiwang Property Holdings Company Limited:O	180,205	14,056		0.01	2022-01-21
633	8158	China Regenerative Medicine International Limited:O	38,850	20,979		0.01	2023-09-07
634	1508	China Reinsurance (Group) Corporation:H	850,000	365,500		0.01	2023-10-05
635	1195	Kingwell Group Limited:O	368,000	6,256		0.01	2023-07-12
636	1942	MOG Digitech Holdings Limited:O	82,000	125,460		0.01	2024-01-10
637	2383	TOM GROUP LIMITED:O	500,000	325,000		0.01	2023-07-11
638	1778	Colour Life Services Group Co., Limited:O	187,104	58,002		0.01	2023-07-28
639	1661	China Frontier Technology Group:O	200,000	10,000		0.01	2021-02-04
640	0637	Lee Kee Holdings Limited:O	104,000	19,552		0.01	2021-12-09
641	2068	China Aluminum International Engineering Corporation Limited:H	50,000	69,000		0.01	2023-05-17
642	1849	AM Group Holdings Limited:O	100,000	9,800		0.01	2020-12-29
643	6829	Dragon Rise Group Holdings Limited:O	150,000	15,150		0.01	2022-02-21
644	1669	Global International Credit Group Limited:O	50,000	24,500		0.01	2021-03-08
645	1591	Shun Wo Group Holdings Limited:O	500,000	11,000		0.01	2021-11-29
646	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	20,873		0.01	2021-02-18
647	1255	TATA Health International Holdings Limited (KY):O	30,000	9,450		0.01	2022-02-15
648	6626	YUEXIU SERVICES GROUP LIMITED:O	185,500	487,865		0.01	2023-12-21
649	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	384,400		0.01	2023-12-07
650	0521	CWT International Limited:O	1,380,000	82,800	*	0.01	2022-12-29
651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,189	8,041		0.01	2021-09-30
652	2390	Zhihu Inc.:A	35,000	470,400		0.01	2023-08-03
653	1628	Yuzhou Group Holdings Company Limited:O	790,627	88,550		0.01	2023-03-15
654	8225	China Health Group Inc.:O	120,000	18,720		0.01	2021-08-26
655	1760	Intron Technology Holdings Limited:O	130,000	284,700		0.01	2023-12-20
656	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	32,704		0.01	2023-12-04
657	1572	China Art Financial Holdings Limited:O	200,000	39,200		0.01	2022-04-07
658	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,360	1,581		0.01	2023-01-16
659	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	768,800		0.01	2023-12-14
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	22,200		0.01	2023-03-28
661	2168	Kaisa Prosperity Holdings Limited:O	18,250	18,798		0.01	2021-11-25
662	6988	Joy Spreader Group Inc.:O	280,000	58,800		0.01	2023-08-02
663	0681	Chinese People Holdings Company Limited:O	1,044,001	27,144		0.01	2023-01-09
664	2727	Shanghai Electric Group Company Limited:H	340,000	537,200		0.01	2023-11-15
665	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	848,000		0.01	2023-08-30
666	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	2,474,500		0.01	2024-01-03
667	2370	Redco Healthy Living Company Limited:O	23,000	38,640	*	0.01	2022-11-08
668	2381	SMC Electric Limited:O	230,000	20,470		0.01	2023-09-27
669	0622	Oshidori International Holdings Limited:O	702,053	139,709		0.01	2022-11-15
670	1270	Langham Hospitality Investments Limited:O	381,000	251,460		0.01	2021-04-21
671	1051	G-Resources Group Limited:O	51,607	97,021		0.01	2023-10-18
672	2007	Country Garden Holdings Company Limited:O	3,200,532	2,336,388		0.01	2024-01-02
673	8277	Steed Oriental (Holdings) Company Limited:O	30,000	2,580		0.01	2020-07-09
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	255,000		0.01	2023-05-10
675	1269	China First Capital Group Limited:O	210,000	8,400		0.01	2023-10-10
676	0296	Emperor Entertainment Hotel Limited:O	135,000	54,675		0.01	2020-08-13
677	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	338,000	87,880		0.01	2021-11-30
678	0612	Carmen Century Investment Limited (KY):O	176,000	234,080		0.01	2023-12-07
679	2030	Cabbeen Fashion Limited:O	75,000	75,000		0.01	2020-10-27
680	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
681	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	126,280		0.01	2024-01-08
682	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,500	79,135		0.01	2023-05-23
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,370,800	4,071,276		0.01	2024-01-11
684	3989	Capital Environment Holdings Limited:O	1,584,000	180,576		0.01	2023-08-08
685	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	529,145	582,060		0.01	2023-12-27
686	0814	Beijing Jingkelong Company Limited:H	20,000	9,600		0.01	2020-03-25
687	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	17,400		0.01	2023-10-25
688	1076	Imperial Pacific International Holdings Limited:O	1,163,000	74,432	*	0.01	2021-10-25
689	1787	Shandong Gold Mining Co., Ltd.:H	93,300	1,321,128		0.01	2024-01-12
690	8356	Tsun Yip Holdings Limited (KY):O	440,000	5,280	*	0.01	2018-03-08
691	0418	FOUNDER HOLDINGS LIMITED:O	130,000	51,350		0.01	2021-07-14
692	8203	Kaisun Holdings Limited:O	63,000	16,065		0.01	2022-09-14
693	1986	Tsaker New Energy Tech Co., Limited:O	109,000	105,730		0.01	2023-06-20
694	1953	Rimbaco Group Global Limited:O	135,000	22,950		0.01	2023-07-05
695	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	5,250		0.01	2021-03-11
696	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	58,240		0.01	2023-02-17
697	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	97,020		0.01	2023-11-27
698	0670	China Eastern Airlines Corporation Limited:H	552,000	1,197,840		0.01	2023-11-30
699	0717	Emperor Capital Group Limited:O	717,608	28,704		0.01	2023-06-20
700	1816	CGN Power Co., Ltd.:H	1,184,000	2,569,280		0.01	2024-01-05
701	1115	Tibet Water Resources Ltd.:O	432,000	110,160		0.01	2023-06-19
702	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2019-11-19
703	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	87,648		0.01	2021-03-03
704	2110	Tian Cheng Holdings Limited:O	28,000	5,152		0.01	2023-11-03
705	0613	Planetree International Development Limited:O	99,200	35,712		0.01	2023-09-29
706	1038	CK Infrastructure Holdings Limited:O	264,000	11,418,000		0.01	2024-01-03
707	0755	DevGreat Group Limited:O	1,555,000	15,550		0.01	2023-10-04
708	8062	EFT Solutions Holdings Limited:O	50,000	12,050		0.01	2021-04-26
709	0497	CSI Properties Limited (BM):O	960,000	94,080		0.01	2021-12-13
710	2777	Guangzhou R&F Properties Co., Ltd.:H	389,600	401,288		0.01	2023-12-07
711	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	408,000	7,817,280		0.01	2024-01-12
712	8153	Jiading International Group Holdings Limited:O	190,000	7,220		0.01	2022-10-06
713	2158	Yidu Tech Inc.:O	109,100	449,492		0.01	2024-01-05
714	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2016-09-14
715	1122	QINGLING MOTORS CO. LTD:H	128,000	71,680		0.01	2021-12-01
716	1207	SRE Group Limited:O	2,124,713	27,621	*	0.01	2021-03-09
717	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	380,000	108,300		0.01	2024-01-09
718	2122	Kidsland International Holdings Limited:O	82,000	5,658		0.01	2023-08-22
719	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	996,803	64,792		0.01	2023-07-28
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	495,691	11,276,970		0.01	2024-01-05
721	1143	China Energy Storage Technology Development Limited:O	20,000	42,800		0.01	2023-12-05
722	0410	SOHO CHINA LIMITED:O	531,000	377,010		0.01	2023-10-10
723	8275	China New Consumption Group Limited:O	40,800	8,976		0.01	2022-03-18
724	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	4,135,860		0.01	2024-01-05
725	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	65,310		0.01	2023-04-06
726	0887	Emperor Watch & Jewellery Limited:O	690,000	130,410		0.01	2023-02-08
727	0097	HENDERSON INVESTMENT LIMITED:O	310,000	40,610		0.01	2021-02-24
728	0777	NetDragon Websoft Holdings Limited:O	54,000	635,040		0.01	2024-01-02
729	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	67,840		0.01	2021-06-01
730	3382	Tianjin Port Development Holdings Limited:O	624,000	302,640		0.01	2023-03-01
731	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,680	1,680		0.01	2022-04-08
732	0149	China Agri-Products Exchange Limited:O	1,004,633	76,352		0.01	2023-08-08
733	0823	Link Real Estate Investment Trust:Unit	259,796	11,080,299		0.01	2024-01-10
734	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,000		0.01	2021-02-22
735	2012	SUNSHINE OILSANDS LTD.:O	24,400	13,908		0.01	2023-07-25
736	8489	Grand Power Logistics Group Limited:O	30,000	5,940		0.01	2021-02-26
737	8070	Keen Ocean International Holding Limited:O	20,000	4,700		0.01	2018-03-14
738	1701	Tu Yi Holding Company Limited:O	100,000	13,300		0.01	2021-02-26
739	1052	Yuexiu Transport Infrastructure Limited:O	167,165	718,810		0.01	2024-01-10
740	0169	Wanda Hotel Development Company Limited:O	469,000	111,622		0.01	2021-09-27
741	8163	NOIZ Group Limited:O	60,288	12,480		0.01	2021-09-09
742	0799	IGG Inc:O	118,000	401,200		0.01	2023-11-23
743	0189	DONGYUE GROUP LIMITED:O	224,000	1,319,360		0.01	2023-10-26
744	3993	CMOC Group Limited (CN):H	390,000	1,716,000		0.01	2023-12-19
745	1168	Z Fin Limited:O	630,000	58,590		0.01	2022-09-23
746	0731	C&D Newin Paper & Pulp Corporation Limited:O	139,600	27,920		0.01	2023-08-10
747	0230	Minmetals Land Limited:O	328,000	95,120		0.01	2023-08-28
748	0199	ITC Properties Group Limited:O	88,651	49,645		0.01	2023-11-17
749	0800	A8 New Media Group Limited:O	270,000	43,200		0.01	2023-12-29
750	2221	New Concepts Holdings Limited:O	156,000	88,920		0.01	2023-11-08
751	0193	CAPITAL ESTATE LIMITED:O	18,850	3,205		0.01	2021-04-15
752	8297	Ocean Star Technology Group Limited:O	100,000	19,800		0.01	2023-01-05
753	3913	KWG Living Group Holdings Limited:O	195,377	82,058		0.01	2022-10-17
754	1397	Baguio Green Group Limited:O	40,000	28,000		0.01	2022-12-21
755	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	6,990		0.01	2015-06-30
756	1920	China Wacan Group Company Limited:O	30,000	16,200		0.01	2023-08-30
757	1055	China Southern Airlines Company Limited:H	444,000	1,358,640		0.01	2023-12-28
758	8367	Simplicity Holding Limited:O	110,000	9,680		0.01	2021-07-21
759	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	8,500		0.01	2022-09-07
760	1536	Yuk Wing Group Holdings Limited:O	36,000	3,420		0.01	2019-07-10
761	6998	Genor Biopharma Holdings Limited:O	48,000	51,360		0.01	2022-09-22
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	679,140		0.01	2023-10-26
763	2807	Global X China Robotics and AI ETF:Unit	250	10,020		0.01	2021-05-24
764	0297	Sinofert Holdings Limited:O	662,400	582,912		0.01	2023-12-04
765	0697	Shoucheng Holdings Limited:O	690,800	1,029,292		0.01	2023-12-18
766	0485	China Sinostar Group Company Limited:O	20,000	3,400		0.01	2021-05-12
767	0548	Shenzhen Expressway Corporation Limited:H	70,000	455,000		0.01	2023-12-08
768	0914	Anhui Conch Cement Company Limited:H	121,500	2,145,690		0.01	2024-01-04
769	1898	China Coal Energy Company Limited:H	382,000	2,819,160		0.01	2024-01-12
770	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	18,500		0.01	2020-08-21
771	0751	Skyworth Group Limited:O	221,041	663,123		0.01	2024-01-09
772	1045	APT SATELLITE HOLDINGS LIMITED:O	85,625	185,806		0.01	2023-10-26
773	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	73,500		0.01	2022-02-11
774	6880	Tempus Holdings Limited:O	40,000	5,360	*	0.01	2023-03-27
775	1799	Xinte Energy Co., Ltd.:H	34,400	347,440		0.01	2023-11-23
776	1407	JY GAS LIMITED:O	40,000	20,800		0.01	2023-05-08
777	1802	Wenye Group Holdings Limited:O	54,000	4,374		0.01	2024-01-05
778	3662	Starjoy Wellness and Travel Company Limited:O	66,000	30,360		0.01	2023-08-11
779	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,987	1,457,912		0.01	2023-12-06
780	2899	ZIJIN MINING GROUP CO., LTD.:H	517,500	6,375,600		0.01	2024-01-03
781	1142	E&P Global Holdings Limited:O	13,030	5,798		0.01	2022-04-01
782	2399	China Anchu Energy Storage Group Limited:O	245,000	220,500		0.01	2023-12-11
783	0558	L.K. Technology Holdings Limited:O	122,750	502,048		0.01	2023-11-14
784	0672	Zhong An Group Limited:O	502,400	54,762		0.01	2023-08-23
785	2689	Nine Dragons Paper (Holdings) Limited:O	418,000	1,304,160		0.01	2023-06-16
786	1872	Guan Chao Holdings Limited:O	80,000	5,040		0.01	2020-03-16
787	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,002	159,959		0.01	2023-12-04
788	0515	China Silver Technology Holdings Limited:O	59,200	4,440		0.01	2023-08-04
789	1697	Shandong International Trust Co., Ltd.:H	102,600	36,423		0.01	2020-08-07
790	1957	MBV International Limited:O	55,000	27,500		0.01	2023-11-17
791	8042	KOS International Holdings Limited:O	70,000	3,360		0.01	2019-05-30
792	0090	Puxing Energy Limited:O	40,000	14,800		0.01	2022-03-18
793	0979	Green Energy Group Limited:O	118,250	18,092		0.01	2020-03-03
794	0145	CCIAM Future Energy Limited (b1964-11-28):O	98,400	4,034		0.01	2023-11-09
795	8017	TradeGo FinTech Limited:O	52,000	16,640		0.01	2023-08-14
796	2008	Phoenix Media Investment (Holdings) Limited:O	430,000	107,500		0.01	2023-05-18
797	1300	Trigiant Group Limited:O	154,000	50,820		0.01	2021-03-25
798	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	216,424	12,985		0.01	2023-11-24
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,240	9,228		0.01	2023-06-05
800	0148	Kingboard Holdings Limited:O	94,500	1,672,650		0.01	2023-12-22
801	0819	Tianneng Power International Limited:O	96,000	605,760		0.01	2023-11-29
802	1815	Mount Everest Gold Group Company Limited (KY):O	105,401	25,296		0.01	2023-01-18
803	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	82,620		0.01	2022-09-16
804	0753	Air China Limited:H	386,000	1,779,460		0.01	2023-09-28
805	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	79,040		0.01	2023-10-13
806	8027	KPM Holding Limited:O	20,000	5,400		0.01	2020-07-22
807	0333	Top Form International Limited:O	25,200	8,820		0.01	2021-07-23
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	13,608		0.01	2023-03-02
809	3147	CSOP SZSE ChiNext ETF:Unit	3,000	20,055		0.01	2022-06-07
810	1997	Wharf Real Estate Investment Company Limited:O	252,591	6,087,443		0.01	2024-01-02
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,979,738	90,907,808		0.01	2024-01-12
812	0595	AV CONCEPT HOLDINGS LIMITED:O	75,200	28,576		0.01	2023-07-18
813	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	229,100		0.01	2024-01-02
814	1565	Virscend Education Company Limited:O	254,000	37,084		0.01	2023-12-04
815	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,600		0.01	2022-10-06
816	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	16,826		0.01	2023-06-08
817	3380	Logan Group Company Limited:O	464,000	278,400	*	0.01	2023-09-27
818	2028	Jolimark Holdings Limited:O	50,000	4,500		0.01	2023-02-10
819	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	13,500		0.01	2022-12-14
820	0683	KERRY PROPERTIES LIMITED:O	117,593	1,575,746		0.01	2024-01-12
821	0373	ALLIED GROUP LIMITED (HK):O	282,000	459,660		0.01	2023-12-06
822	1727	Hebei Construction Group Corporation Limited:H	37,000	21,090		0.01	2022-07-15
823	6113	BitStrat Holdings Limited (KY):O	32,000	31,680		0.01	2018-09-26
824	0331	FSE Lifestyle Services Limited:O	36,000	208,440		0.01	2023-05-15
825	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	30,160		0.01	2023-07-13
826	0528	Kingdom Holdings Limited (KY):O	50,000	70,000		0.01	2019-05-31
827	8328	Xinyi Electric Storage Holdings Limited:O	62,337	114,077		0.01	2023-04-20
828	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	159,300		0.01	2022-05-17
829	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,610	57,728		0.01	2023-06-28
830	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	798,660		0.01	2024-01-05
831	0690	Uni-Bio Science Group Limited:O	499,000	42,914		0.01	2023-07-03
832	1455	Fourace Industries Group Holdings Limited:O	100,000	17,000		0.01	2023-05-08
833	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,140		0.01	2020-01-10
834	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	46,859		0.01	2021-07-30
835	0599	E. BON HOLDINGS LIMITED:O	56,000	9,296		0.01	2017-05-15
836	1950	Diwang Industrial Holdings Limited:O	56,000	11,144		0.01	2023-07-06
837	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	15,140		0.01	2023-12-29
838	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	568,320		0.01	2023-10-19
839	2038	FIH Mobile Limited:O	599,000	347,420		0.01	2023-12-18
840	1927	Jiujiuwang Food International Limited:O	60,000	8,820		0.01	2021-10-07
841	8007	Global Strategic Group Limited:O	34,479	36,893		0.01	2023-12-27
842	1371	China Ecotourism Group Limited:O	11,669	2,684		0.01	2023-10-27
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	26,400		0.01	2018-11-06
844	0925	Beijing Properties (Holdings) Limited:O	523,800	16,762		0.01	2021-07-16
845	8140	BOSA Technology Holdings Limited:O	60,000	5,700		0.01	2021-11-24
846	1827	Miricor Enterprises Holdings Limited:O	30,000	45,600		0.01	2021-09-07
847	3329	BOCOM International Holdings Company Limited:O	204,902	69,667		0.01	2023-02-17
848	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,700	1,359,288		0.01	2023-12-15
849	8052	Luk Hing Entertainment Group Holdings Limited:O	41,000	3,116		0.01	2023-07-05
850	1310	HKBN Ltd.:O	98,000	331,240		0.01	2023-11-30
851	1878	SOUTHGOBI RESOURCES LTD.:O	22,000	93,720		0.01	2023-12-11
852	2233	WEST CHINA CEMENT LIMITED:O	404,000	270,680		0.01	2022-07-29
853	6996	Antengene Corporation Limited:O	50,000	86,000		0.01	2023-09-13
854	1611	Sinohope Technology Holdings Limited:O	34,500	87,975		0.01	2023-12-07
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,500	5,446,550		0.01	2024-01-11
856	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	17,485		0.01	2012-04-20
857	0123	Yuexiu Property Company Limited:O	294,771	1,588,816		0.01	2024-01-05
858	0019	SWIRE PACIFIC LIMITED:A	62,616	3,985,508		0.01	2024-01-12
859	0802	China e-Wallet Payment Group Limited:O	44,000	1,848		0.01	2022-08-16
860	8363	SDM Education Group Holdings Limited:O	50,000	3,500		0.01	2020-11-05
861	0998	China CITIC Bank Corporation Limited:H	1,083,467	4,063,001		0.01	2023-11-22
862	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	230,368		0.01	2023-11-02
863	0004	Wharf (Holdings) Limited (The):O	221,591	5,085,513		0.01	2024-01-08
864	3828	Ming Fai International Holdings Limited:O	53,000	29,680		0.01	2017-06-01
865	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,800		0.01	2019-03-29
866	3191	Global X China Semiconductor ETF:Unit	900	29,754		0.01	2023-06-12
867	3301	Ronshine China Holdings Limited:O	121,000	24,805		0.01	2023-01-13
868	1118	GOLIK HOLDINGS LIMITED:O	41,230	28,861		0.01	2022-04-04
869	0210	Daphne International Holdings Limited:O	142,000	26,128		0.01	2019-10-03
870	0604	SHENZHEN INVESTMENT LIMITED:O	638,608	734,399		0.01	2023-10-10
871	1753	Duiba Group Limited:O	77,200	18,914		0.01	2022-11-08
872	8473	Mi Ming Mart Holdings Limited:O	80,000	10,480		0.01	2023-07-07
873	1099	SINOPHARM GROUP CO. LTD.:H	95,600	1,940,680		0.01	2024-01-05
874	2202	China Vanke Company Limited:H	157,200	1,009,224		0.01	2023-11-27
875	0987	China Renewable Energy Investment Limited:O	178,199	21,918		0.01	2021-11-22
876	0144	China Merchants Port Holdings Company Limited:O	298,197	3,059,501		0.01	2023-08-28
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	1,596,680		0.01	2023-11-23
878	2828	Hang Seng China Enterprises Index ETF:Unit	32,600	1,808,648		0.01	2023-12-22
879	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	131,340		0.01	2022-03-18
880	1680	Macau Legend Development Limited:O	435,000	78,735		0.01	2023-01-09
881	0563	Shanghai Industrial Urban Development Group Limited:O	335,500	120,780		0.01	2023-07-28
882	0660	Wai Chun Bio-Technology Limited:O	12,000	1,728		0.01	2023-03-15
883	0053	GUOCO GROUP LIMITED:O	23,000	1,250,050		0.01	2023-12-07
884	2369	Coolpad Group Limited:O	1,142,800	67,425		0.01	2023-12-06
885	2822	CSOP FTSE China A50 ETF:Unit	53,000	572,400		0.01	2023-07-19
886	1225	Lerado Financial Group Company Limited:O	16,000	3,824		0.01	2022-01-14
887	8612	World Super Holdings Limited:O	60,000	1,560		0.01	2023-09-04
888	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2021-08-02
889	2521	Shenghui Cleanness Group Holdings Limited:O	112,500	37,125		0.01	2024-01-09
890	2128	China Lesso Group Holdings Limited:O	213,000	800,880		0.01	2024-01-10
891	8417	Dadi Education Holdings Limited:O	120,000	2,280		0.01	2023-07-05
892	0997	Chinlink International Holdings Limited:O	80,000	2,800		0.01	2022-11-25
893	0712	Comtec Solar Systems Group Limited:O	61,500	10,517		0.01	2023-06-29
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,581	164,579		0.01	2023-07-19
895	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	209,700		0.01	2023-05-12
896	1375	Central China Securities Co., Ltd.:H	81,000	85,860		0.01	2022-03-18
897	6158	Zhenro Properties Group Limited:O	294,000	25,872		0.01	2023-09-14
898	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	28,875		0.01	2024-01-12
899	9618	JD.com, Inc.:A	187,502	18,431,447		0.01	2024-01-12
900	2222	NVC International Holdings Limited:O	34,000	31,620		0.01	2023-10-30
901	1033	Sinopec Oilfield Service Corporation:H	361,000	173,280		0.01	2023-09-14
902	2165	Ling Yue Services Group Limited:O	19,000	12,920		0.01	2022-05-26
903	1818	Zhaojin Mining Industry Company Limited:H	173,500	1,485,160		0.01	2024-01-12
904	2198	China Sanjiang Fine Chemicals Company Limited:O	79,000	92,430		0.01	2023-04-06
905	0271	Asiasec Properties Limited:O	82,298	14,567		0.01	2021-01-04
906	1458	Zhou Hei Ya International Holdings Company Limited:O	158,000	320,740		0.01	2023-11-17
907	1004	China Smarter Energy Group Holdings Limited:O	620,000	13,640		0.01	2023-12-11
908	9988	Alibaba Group Holding Limited (KY):O	1,355,177	95,607,737		0.01	2024-01-12
909	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	170,240		0.01	2023-10-17
910	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	85,500		0.01	2024-01-09
911	8039	China Come Ride New Energy Group Limited (KY):O	32,000	19,840	*	0.01	2022-03-28
912	2888	STANDARD CHARTERED PLC:O	172,743	10,710,066		0.01	2023-12-27
913	2217	Tam Jai International Co. Limited:O	87,000	111,360		0.01	2023-12-27
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,300	757,185		0.01	2024-01-10
915	1251	SPT Energy Group Inc.:O	126,000	27,342		0.01	2023-04-26
916	1881	Regal Real Estate Investment Trust:Unit	210,000	126,000		0.01	2023-09-07
917	2520	Shanxi Installation Group Co., Ltd.:H	24,000	52,320		0.01	2024-01-12
918	0119	Poly Property Group Co., Limited:O	245,400	363,192		0.01	2023-04-13
919	0878	SOUNDWILL HOLDINGS LIMITED:O	18,144	120,658		0.01	2023-11-16
920	2806	Global X China Consumer Brand ETF:Unit	650	25,805		0.01	2023-07-03
921	1358	PW Medtech Group Limited:O	100,000	84,000		0.01	2021-11-25
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	205,650	493,560		0.01	2023-12-11
923	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	53,680		0.01	2023-07-13
924	1113	CK Asset Holdings Limited (KY):O	222,984	8,428,795		0.01	2024-01-12
925	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	1,030,160		0.01	2024-01-10
926	0099	Wong's International Holdings Limited:O	30,000	53,100		0.01	2015-09-21
927	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,550		0.01	2019-04-25
928	8472	Lapco Holdings Limited:O	1,500	1,755		0.01	2023-08-02
929	1211	BYD COMPANY LIMITED:H	68,600	14,474,600		0.01	2024-01-09
930	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	6,930		0.01	2021-02-08
931	1810	Xiaomi Corporation:B	1,279,332	18,294,448		0.01	2024-01-12
932	2503	Zhongshen Jianye Holding Limited:O	32,000	29,760		0.01	2024-01-12
933	2191	SF Real Estate Investment Trust:Unit	50,000	133,500		0.01	2023-08-28
934	3896	Kingsoft Cloud Holdings Limited:O	236,000	346,920		0.01	2024-01-09
935	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	100,540		0.01	2023-09-05
936	0931	China HK Power Smart Energy Group Limited:O	353,500	152,005		0.01	2022-01-24
937	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	262,740		0.01	2023-12-29
938	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	20,800		0.01	2017-07-26
939	0389	China Tontine Wines Group Limited:O	18,400	13,064		0.01	2023-09-13
940	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,265	13,969,001		0.01	2024-01-09
941	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	80,000		0.01	2024-01-08
942	0632	CHK Oil Limited (BM):O	51,071	9,091		0.01	2023-03-28
943	0746	Lee & Man Chemical Company Limited:O	50,000	147,000		0.01	2023-07-21
944	3889	Global Corn Group Limited:O	92,000	6,164		0.01	2018-02-06
945	0617	PALIBURG HOLDINGS LIMITED:O	66,888	50,166		0.01	2023-06-28
946	3816	KFM Kingdom Holdings Limited:O	36,000	11,880		0.01	2021-10-26
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,269	2,636,104		0.01	2024-01-08
948	8051	CircuTech International Holdings Limited:O	1,400	4,480		0.01	2018-01-16
949	0372	PT International Development Corporation Limited:O	180,000	6,840		0.01	2023-06-21
950	8416	HM International Holdings Limited:O	25,000	2,150		0.01	2021-10-15
951	0365	Sino ICT Holdings Limited:O	86,000	18,834		0.01	2022-02-18
952	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	3,630		0.01	2022-09-27
953	1257	China Everbright Greentech Limited:O	120,910	116,074		0.01	2023-05-09
954	1538	Zhong Ao Home Group Limited:O	50,000	20,000		0.01	2021-05-28
955	0132	Hing Yip Holdings Limited (BM):O	100,000	14,900		0.01	2023-10-10
956	1615	AB Builders Group Limited:O	35,000	11,900		0.01	2021-11-03
957	1205	CITIC RESOURCES HOLDINGS LIMITED:O	457,600	169,312		0.01	2024-01-03
958	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,147	6,999,251		0.01	2024-01-11
959	8432	Bar Pacific Group Holdings Limited:O	50,000	2,750		0.01	2024-01-02
960	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	423,000	452,610		0.01	2024-01-11
961	0327	PAX Global Technology Limited:O	62,000	368,900		0.01	2023-10-25
962	8493	Dragon King Group Holdings Limited:O	12,000	4,800		0.01	2023-12-27
963	0228	China Energy Development Holdings Limited:O	550,000	43,450		0.01	2022-08-09
964	1868	Neo-Neon Holdings Limited:O	120,500	50,008		0.01	2018-12-10
965	0621	Taung Gold International Limited:O	1,040,000	30,160	*	0.01	2021-09-17
966	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	21,960		0.01	2023-03-27
967	2193	MAN KING HOLDINGS LIMITED:O	24,000	8,040		0.01	2023-04-13
968	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	51,200		0.01	2020-07-27
969	0941	China Mobile Limited (HK):O	1,211,500	78,868,650		0.01	2024-01-09
970	0106	Landsea Green Management Limited:O	267,400	17,114		0.01	2021-02-03
971	2340	ISP Holdings Limited:O	24,000	5,952		0.01	2023-04-03
972	1865	Pengo Holdings Group Limited:O	80,000	3,760		0.01	2023-09-27
973	0171	Silver Grant International Holdings Group Limited:O	130,000	15,340		0.01	2021-08-10
974	8368	Creative China Holdings Limited:O	29,800	23,840		0.01	2022-04-20
975	1083	Towngas Smart Energy Company Limited:O	188,628	597,951		0.01	2023-06-26
976	0101	HANG LUNG PROPERTIES LIMITED:O	252,500	2,656,300		0.01	2024-01-10
977	1336	New China Life Insurance Company Ltd.:H	57,900	821,022		0.01	2023-12-11
978	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	268,842		0.01	2023-09-21
979	0760	Talent Property Group Limited:O	28,650	3,581		0.01	2023-09-14
980	0609	Tiande Chemical Holdings Limited:O	48,000	64,800		0.01	2023-07-25
981	0085	China Electronics Huada Technology Company Limited:O	112,000	147,840		0.01	2023-12-20
982	0340	Tongguan Gold Group Limited:O	224,100	96,363		0.01	2023-11-08
983	6823	HKT Limited (KY):O	416,386	3,926,520		0.01	2023-12-22
984	0094	Greenheart Group Limited:O	101,100	5,358		0.01	2019-06-27
985	3303	Jutal Offshore Oil Services Limited:O	108,000	57,240		0.01	2022-03-03
986	0070	Rich Goldman Holdings Limited:O	105,050	5,463		0.01	2023-01-12
987	0623	SinoMedia Holding Limited:O	25,000	22,750		0.01	2021-09-14
988	0992	LENOVO GROUP LIMITED:O	670,000	7,075,200		0.01	2024-01-11
989	1024	Kuaishou Technology:B	194,000	9,360,500		0.01	2024-01-12
990	1776	GF Securities Co., Ltd.:H	91,200	761,520		0.01	2023-12-21
991	1165	Shunfeng International Clean Energy Limited:O	272,000	4,624		0.01	2023-06-15
992	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,280		0.01	2021-05-04
993	1693	BGMC International Limited:O	96,000	4,800		0.01	2023-03-23
994	0956	China Suntien Green Energy Corporation Limited:H	98,000	281,260		0.01	2023-03-03
995	1740	Values Cultural Investment Limited:O	55,000	3,465		0.01	2020-03-26
996	1128	Wynn Macau, Limited:O	277,200	1,724,184		0.01	2024-01-05
997	2137	Brii Biosciences Limited:O	38,500	82,775		0.01	2023-12-04
998	0376	Yunfeng Financial Group Limited:O	204,000	179,520		0.01	2021-12-09
999	2139	Bank of Gansu Co., Ltd.:H	200,000	66,000		0.01	2023-11-23
1000	1262	Labixiaoxin Snacks Group Limited:O	70,000	13,090		0.01	2023-08-22
1001	2136	Lifestyle China Group Limited:O	77,000	62,370		0.01	2022-11-08
1002	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	477,340		0.01	2024-01-02
1003	3836	China Harmony Auto Holding Limited:O	80,000	45,600		0.01	2023-08-10
1004	1499	OKG Technology Holdings Limited:O	280,000	92,400		0.01	2023-12-28
1005	9888	Baidu, Inc.:A	117,650	13,365,040		0.01	2024-01-12
1006	1490	AI X Tech Inc.:O	64,000	8,960		0.01	2022-11-24
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	698,000	509,540		0.01	2023-10-10
1008	1861	Precious Dragon Technology Holdings Limited:O	12,000	18,960		0.01	2021-03-18
1009	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,604	1,169,557		0.01	2023-12-21
1010	0434	Boyaa Interactive International Limited:O	36,000	21,240		0.01	2023-11-29
1011	0226	LIPPO LIMITED (HK):O	25,000	24,500		0.01	2017-09-19
1012	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,578	3,425,864		0.01	2024-01-12
1013	1137	Hong Kong Technology Venture Company Limited:O	45,000	94,950		0.01	2024-01-09
1014	1247	Miko International Holdings Limited:O	8,000	7,200		0.01	2023-11-20
1015	0260	AVIC Joy Holdings (HK) Limited:O	300,000	3,000	*	0.01	2021-01-08
1016	8043	Atlinks Group Limited:O	20,000	3,560		0.01	2019-04-25
1017	1640	Qian Xun Technology Limited:O	20,000	10,800		0.01	2021-08-12
1018	8631	Yufengchang Holdings Limited:O	20,000	1,020		0.01	2020-06-17
1019	0743	Asia Cement (China) Holdings Corporation:O	78,000	182,520		0.00	2022-06-07
1020	0580	Sun.King Technology Group Limited:O	80,000	102,400		0.00	2023-02-08
1021	0313	Richly Field China Development Limited:O	1,148,000	11,480		0.00	2022-11-16
1022	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	59,888		0.00	2021-03-02
1023	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,120		0.00	2021-01-13
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	372,146	139,555		0.00	2023-12-12
1025	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	121,370		0.00	2024-01-03
1026	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,500	284,115		0.00	2023-06-05
1027	0166	New Times Corporation Limited (BM):O	424,600	29,722		0.00	2022-08-19
1028	2511	HighTide Therapeutics, Inc.:O	25,000	296,000		0.00	2024-01-11
1029	0905	Walnut Capital Limited:O	34,000	4,420		0.00	2023-06-29
1030	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	3,320		0.00	2021-11-22
1031	1980	Tian Ge Interactive Holdings Limited:O	60,000	31,800		0.00	2023-03-13
1032	0294	Yangtzekiang Garment Limited:O	10,000	12,200		0.00	2020-05-21
1033	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	169,120		0.00	2023-08-04
1034	3681	SINOMAB BIOSCIENCE LIMITED:O	52,200	88,218		0.00	2022-06-14
1035	2350	MTT Group Holdings Limited:O	30,000	14,100		0.00	2023-11-10
1036	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	2,376		0.00	2022-09-19
1037	8195	Legendary Education Group Limited:O	20,000	27,600		0.00	2023-07-14
1038	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	67,500		0.00	2021-07-19
1039	0768	UBA INVESTMENTS LIMITED:O	60,000	1,200		0.00	2022-01-24
1040	3690	Meituan:B	265,840	20,004,460		0.00	2024-01-12
1041	8198	Crypto Flow Technology Limited:O	25,600	5,376		0.00	2020-05-29
1042	1638	Kaisa Group Holdings Ltd.:O	325,714	53,743		0.00	2023-12-01
1043	3738	Vobile Group Limited:O	104,000	231,920		0.00	2023-11-10
1044	6899	Ourgame International Holdings Limited:O	50,000	13,000		0.00	2022-07-19
1045	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,720		0.00	2016-07-15
1046	6068	Wisdom Education International Holdings Company Limited:O	100,000	31,000		0.00	2023-12-05
1047	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	150,960		0.00	2024-01-11
1048	0916	China Longyuan Power Group Corporation Limited:H	153,000	792,540		0.00	2024-01-09
1049	0538	Ajisen (China) Holdings Limited:O	50,000	48,500		0.00	2023-01-17
1050	1682	Hang Pin Living Technology Company Limited:O	36,000	2,232		0.00	2018-09-20
1051	0072	Meta Media Holdings Limited:O	20,000	4,200		0.00	2023-11-14
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	209,000		0.00	2023-05-02
1053	1722	Kin Pang Holdings Limited:O	50,000	6,150		0.00	2018-04-11
1054	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	328,860		0.00	2023-12-19
1055	0573	Tao Heung Holdings Limited:O	46,000	34,040		0.00	2023-09-29
1056	0860	Apollo Future Mobility Group Limited:O	21,750	13,050		0.00	2023-12-18
1057	8315	Century Plaza Hotel Group:O	26,200	2,987		0.00	2021-12-29
1058	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,500	38,425		0.00	2022-11-04
1059	2108	K2 F&B Holdings Limited:O	36,000	5,688		0.00	2020-03-26
1060	2863	Golden Faith Group Holdings Limited:O	30,000	10,200		0.00	2017-12-22
1061	3033	CSOP Hang Seng TECH Index ETF:Unit	372,200	1,266,224		0.00	2024-01-10
1062	1378	China Hongqiao Group Limited:O	425,000	2,550,000		0.00	2024-01-12
1063	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	3,490		0.00	2023-01-13
1064	1632	Minshang Creative Technology Holdings Limited:O	40,000	7,720		0.00	2020-03-24
1065	1788	Guotai Junan International Holdings Limited:O	426,600	234,630		0.00	2023-06-06
1066	0873	Shimao Services Holdings Limited:O	110,000	122,100		0.00	2023-12-15
1067	0382	Edvantage Group Holdings Limited:O	50,870	122,088		0.00	2023-11-03
1068	3938	LFG Investment Holdings Limited:O	18,000	3,240		0.00	2020-11-30
1069	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	68,000		0.00	2023-11-07
1070	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	99,400		0.00	2024-01-10
1071	1070	TCL Electronics Holdings Limited:O	111,000	268,620		0.00	2024-01-10
1072	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	278,920		0.00	2024-01-11
1073	0474	Aceso Life Science Group Limited:O	326,400	42,432		0.00	2023-11-17
1074	0710	BOE Varitronix Limited:O	35,000	225,050		0.00	2023-09-21
1075	1873	VIVA BIOTECH HOLDINGS:O	95,500	87,860		0.00	2023-06-07
1076	6666	Evergrande Property Services Group Limited:O	477,039	217,053		0.00	2023-11-29
1077	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	22,400		0.00	2021-10-21
1078	0138	CCT Fortis Holdings Limited:O	70,600	17,226		0.00	2024-01-04
1079	3319	A-Living Smart City Services Co., Ltd.:H	62,408	204,074		0.00	2023-09-22
1080	1332	Touyun Biotech Group Limited:O	123,262	22,927		0.00	2021-02-22
1081	0251	S E A HOLDINGS LIMITED:O	26,340	45,568		0.00	2017-09-05
1082	2211	Universal Health International Group Holding Limited:O	29,200	2,686		0.00	2023-01-19
1083	6138	Harbin Bank Co., Ltd.:H	132,000	31,416		0.00	2023-08-22
1084	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,500		0.00	2021-02-24
1085	2130	CN Logistics International Holdings Limited (KY):O	12,000	72,960		0.00	2022-03-14
1086	8028	Timeless Resources Holdings Limited:O	12,200	2,501		0.00	2024-01-03
1087	0703	Future Bright Holdings Limited:O	30,000	4,200		0.00	2021-05-03
1088	0789	Artini Holdings Limited:O	47,500	29,925		0.00	2023-11-17
1089	8167	Neo Telemedia Limited:O	402,000	9,648		0.00	2021-01-14
1090	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,750		0.00	2015-08-26
1091	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,290,000	6,243,600		0.00	2024-01-08
1092	0241	Alibaba Health Information Technology Limited:O	570,000	2,091,900		0.00	2024-01-10
1093	0564	ZMJ Group Company Limited (CN):H	10,200	95,166		0.00	2024-01-11
1094	3788	China Hanking Holdings Limited:O	82,000	62,320		0.00	2022-11-11
1095	3868	Xinyi Energy Holdings Limited:O	343,711	446,824		0.00	2024-01-12
1096	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2023-05-10
1097	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	22,760		0.00	2019-08-20
1098	2830	CSOP Saudi Arabia ETF:Unit	4,210	356,503		0.00	2023-12-21
1099	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,000	329,160		0.00	2023-12-05
1100	0928	King International Investment Limited (KY):O	76,462	6,576		0.00	2023-12-28
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	861,360		0.00	2024-01-05
1102	0348	China Healthwise Holdings Limited:O	31,600	1,359		0.00	2022-05-04
1103	1117	China Modern Dairy Holdings Ltd.:O	324,000	223,560		0.00	2023-01-10
1104	2166	Smart-Core Holdings Limited:O	20,000	29,600		0.00	2018-01-17
1105	2033	Time Watch Investments Limited:O	84,000	34,440		0.00	2023-05-10
1106	0618	Peking University Resources (Holdings) Company Limited:O	420,000	36,120		0.00	2024-01-11
1107	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,200	1,617,924		0.00	2023-12-15
1108	8103	hmvod Limited:O	5,201	5,669		0.00	2022-03-16
1109	6098	Country Garden Services Holdings Company Limited:O	134,029	797,473		0.00	2023-12-22
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	606,520		0.00	2024-01-10
1111	3328	Bank of Communications Co., Ltd.:H	1,403,588	6,653,007		0.00	2023-12-12
1112	8281	China Golden Classic Group Limited:O	40,000	7,960		0.00	2023-03-08
1113	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2021-05-05
1114	1741	Shing Chi Holdings Limited:O	32,000	25,920		0.00	2022-06-21
1115	1429	Skymission Group Holdings Limited:O	64,000	2,752		0.00	2021-07-29
1116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	56,640		0.00	2021-10-05
1117	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,480		0.00	2023-11-08
1118	1233	Times China Holdings Limited:O	84,000	21,000		0.00	2023-04-20
1119	0871	China Dredging Environment Protection Holdings Limited:O	60,000	4,020		0.00	2023-08-30
1120	6837	Haitong Securities Co., Ltd.:H	135,600	543,756		0.00	2023-10-11
1121	1345	Shanghai Pioneer Holding Ltd:O	50,000	94,500		0.00	2021-10-29
1122	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,400	191,072		0.00	2023-12-12
1123	0055	Neway Group Holdings Limited:O	10,000	2,390		0.00	2023-01-20
1124	0257	China Everbright Environment Group Limited (b1961-07-10):O	241,759	662,420		0.00	2023-12-08
1125	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	4,704		0.00	2021-01-04
1126	9983	Central China New Life Limited:O	51,000	73,950		0.00	2023-02-07
1127	1361	361 Degrees International Limited:O	81,000	292,410		0.00	2023-03-28
1128	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	35,032		0.00	2021-02-23
1129	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	8,231		0.00	2021-04-20
1130	87001	Hui Xian Real Estate Investment Trust:Unit	248,580	218,750		0.00	2023-12-22
1131	1631	REF Holdings Limited:O	10,000	3,350		0.00	2015-11-24
1132	0636	KLN Logistics Group Limited (BM):O	70,356	663,457		0.00	2023-11-13
1133	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	478,140		0.00	2023-10-31
1134	1808	Enterprise Development Holdings Limited (KY):O	7,800	9,906		0.00	2023-01-13
1135	1060	Damai Entertainment Holdings Limited (BM):O	1,126,047	523,612		0.00	2023-10-10
1136	1402	i-Control Holdings Limited:O	40,000	7,280		0.00	2021-12-30
1137	2552	Hua Medicine:O	40,000	88,800		0.00	2024-01-05
1138	0610	WAI KEE HOLDINGS LIMITED:O	30,000	28,200		0.00	2021-01-07
1139	0661	China Daye Non-Ferrous Metals Mining Limited:O	670,000	35,510		0.00	2022-10-12
1140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,334	41,294		0.00	2023-01-18
1141	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,400		0.00	2023-09-27
1142	2138	EC Healthcare:O	44,000	64,240		0.00	2023-12-12
1143	3919	Golden Power Group Holdings Limited:O	20,000	1,220		0.00	2017-11-14
1144	6968	Ganglong China Property Group Limited:O	60,000	11,520		0.00	2023-12-13
1145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,577	137,453		0.00	2023-09-07
1146	0888	Bison Finance Group Limited:O	52,000	1,820		0.00	2022-02-11
1147	1312	Kontafarma China Holdings Limited:O	204,000	7,548		0.00	2021-07-13
1148	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2020-12-17
1149	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	6,780		0.00	2022-06-02
1150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,057	17,768		0.00	2023-03-01
1151	2382	Sunny Optical Technology (Group) Company Limited:O	39,300	2,426,775		0.00	2024-01-12
1152	3322	Win Hanverky Holdings Limited:O	46,000	5,980		0.00	2019-11-13
1153	0700	TENCENT HOLDINGS LIMITED:O	338,400	97,594,560		0.00	2024-01-12
1154	0393	Glorious Sun Enterprises Limited:O	54,321	45,086		0.00	2023-06-19
1155	1469	Get Nice Financial Group Limited:O	89,011	56,967		0.00	2020-12-16
1156	1011	China NT Pharma Group Company Limited:O	94,000	4,982		0.00	2023-10-09
1157	0726	DIT Group Limited:O	110,150	16,412		0.00	2023-01-13
1158	0295	KONG SUN HOLDINGS LIMITED:O	531,000	16,461		0.00	2021-09-16
1159	1945	Zero2IPO Holdings Inc.:O	10,800	10,800		0.00	2023-02-14
1160	1943	King's Stone Holdings Group Limited:O	35,000	34,300		0.00	2023-11-23
1161	2225	Jinhai Medical Technology Limited:O	45,000	114,750		0.00	2023-10-26
1162	6969	Smoore International Holdings Limited:O	213,000	1,229,010		0.00	2023-11-22
1163	2359	WuXi AppTec Co., Ltd.:H	13,900	1,086,980		0.00	2024-01-04
1164	0656	FOSUN INTERNATIONAL LIMITED:O	283,181	1,299,801		0.00	2023-08-24
1165	0603	China Oil And Gas Group Limited:O	193,600	46,658		0.00	2023-11-16
1166	1730	LHN LIMITED:O	14,000	26,320		0.00	2020-01-22
1167	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,058	435,740		0.00	2024-01-11
1168	1663	Sino Harbour Holdings Group Limited:O	84,000	12,432		0.00	2022-07-05
1169	1199	COSCO SHIPPING Ports Limited:O	121,000	672,760		0.00	2023-12-29
1170	0989	Hua Yin International Holdings Limited:O	244,200	32,234		0.00	2023-09-15
1171	1478	Q Technology (Group) Company Limited:O	40,000	148,400		0.00	2023-12-15
1172	8019	Hao Wen Holdings Limited:O	12,000	2,676		0.00	2021-04-15
1173	0384	CHINA GAS HOLDINGS LIMITED:O	182,400	1,377,120		0.00	2023-12-05
1174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	52,910		0.00	2023-01-17
1175	0817	China Jinmao Holdings Group Limited:O	452,000	325,440		0.00	2023-12-15
1176	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	76,020		0.00	2022-11-29
1177	9922	Jiumaojiu International Holdings Limited:O	48,000	265,440		0.00	2023-12-15
1178	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-10-04
1179	1284	New Media Lab Limited:O	20,000	6,100		0.00	2023-09-12
1180	2433	Zhongtian Construction (Hunan) Group Limited:O	16,000	3,744		0.00	2023-08-02
1181	6886	Huatai Securities Co., Ltd.:H	57,200	563,420		0.00	2024-01-02
1182	8172	Lajin Entertainment Network Group Limited:O	140,000	8,400		0.00	2021-03-30
1183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,050		0.00	2016-12-28
1184	0438	IRICO Group New Energy Company Limited:H	3,200	10,016		0.00	2023-10-16
1185	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	274,060		0.00	2023-10-16
1186	0531	Samson Holding Ltd.:O	100,000	20,000		0.00	2022-05-13
1187	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	26,826		0.00	2023-07-25
1188	0356	DT Capital Limited:O	90,000	4,860		0.00	2023-08-28
1189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1190	6696	Many Idea Cloud Holdings Limited:O	26,000	4,888		0.00	2023-01-05
1191	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	15,400		0.00	2018-05-31
1192	1119	iDreamSky Technology Holdings Limited:O	50,800	105,664		0.00	2023-10-26
1193	1658	Postal Savings Bank of China Co., Ltd.:H	638,000	2,252,140		0.00	2024-01-12
1194	1912	Contel Technology Company Limited:O	35,000	1,575		0.00	2022-05-16
1195	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	27,600		0.00	2023-07-10
1196	1610	COFCO Joycome Foods Limited:O	145,000	256,650		0.00	2024-01-12
1197	2246	GOGOX HOLDINGS LIMITED:O	19,800	9,702		0.00	2023-11-20
1198	8003	Great World Company Holdings Ltd:O	10,400	4,368		0.00	2021-06-22
1199	0111	Cinda International Holdings Limited:O	20,000	5,600		0.00	2017-12-05
1200	6128	Graphex Group Limited:O	28,000	9,240		0.00	2023-10-26
1201	1299	AIA Group Limited:O	353,200	22,410,540		0.00	2024-01-12
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	232,000		0.00	2023-11-07
1203	1030	SEAZEN GROUP LIMITED:O	216,000	237,600		0.00	2023-07-04
1204	0205	SEEC MEDIA GROUP LIMITED:O	22,500	8,100		0.00	2022-08-19
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,012,000		0.00	2024-01-04
1206	1180	Paradise Entertainment Limited (BM):O	32,120	29,229		0.00	2021-05-11
1207	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,600		0.00	2023-08-17
1208	0723	Reliance Global Holdings Limited (BM):O	276,875	2,769		0.00	2023-01-16
1209	0375	YGM TRADING LIMITED:O	5,000	5,050		0.00	2019-11-11
1210	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	142,190		0.00	2023-12-12
1211	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,800		0.00	2023-05-16
1212	1571	Xin Point Holdings Limited:O	30,000	81,900		0.00	2023-09-13
1213	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,920		0.00	2019-10-31
1214	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	84,000		0.00	2021-12-09
1215	1088	China Shenhua Energy Company Limited:H	100,500	2,854,200		0.00	2024-01-12
1216	1563	Alliance International Education Leasing Holdings Limited:O	50,000	57,000		0.00	2024-01-04
1217	1866	CHINA XLX FERTILISER LTD.:O	36,000	121,320		0.00	2023-11-21
1218	6877	Top Eminent Healthcare Group Limited:O	60,000	4,200	*	0.00	2018-01-30
1219	6993	Blue Moon Group Holdings Limited:O	173,000	330,430		0.00	2023-12-05
1220	1316	Nexteer Automotive Group Limited:O	74,000	316,720		0.00	2023-12-07
1221	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	6,400		0.00	2020-02-17
1222	2100	BAIOO Family Interactive Limited:O	84,000	21,000		0.00	2023-04-13
1223	8006	Sino Splendid Holdings Limited:O	4,275	765		0.00	2022-06-27
1224	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	192,800		0.00	2023-06-14
1225	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	12,200		0.00	2021-08-25
1226	0767	Zhong Ji Longevity Science Group Limited:O	13,078	1,949		0.00	2023-08-03
1227	0269	China Resources and Transportation Group Limited:O	305,212	3,052	*	0.00	2023-07-19
1228	2142	HBM Holdings Limited (KY):O	22,000	37,400		0.00	2024-01-02
1229	8096	Tasty Concepts Holding Limited:O	5,500	1,458		0.00	2023-11-17
1230	0546	Fufeng Group Limited:O	72,400	320,008		0.00	2023-10-16
1231	6689	Chongqing Hongjiu Fruit Co., Limited:H	27,000	128,520		0.00	2023-12-06
1232	0080	China New Economy Fund Limited:O	37,500	6,000		0.00	2022-02-25
1233	6178	Everbright Securities Company Limited:H	20,000	100,800		0.00	2023-05-11
1234	0953	Shaw Brothers Holdings Limited:O	40,000	5,000		0.00	2023-11-24
1235	1243	WANG ON PROPERTIES LIMITED:O	428,000	18,832		0.00	2021-08-17
1236	0547	Digital Domain Holdings Limited:O	206,400	68,112		0.00	2023-12-27
1237	0883	CNOOC LIMITED:O	1,322,500	17,800,850		0.00	2024-01-08
1238	0691	China Shanshui Cement Group Limited:O	121,000	62,920		0.00	2020-08-10
1239	1496	AP Rentals Holdings Limited:O	24,000	3,288		0.00	2018-08-24
1240	0291	China Resources Beer (Holdings) Company Limited:O	90,093	2,851,443		0.00	2024-01-12
1241	2469	Fenbi Ltd.:O	63,000	243,810		0.00	2023-12-08
1242	6820	FriendTimes Inc.:O	60,000	66,000		0.00	2023-11-06
1243	2880	Liaoning Port Co., Ltd.:H	141,800	85,080		0.00	2023-11-24
1244	2048	E-House (China) Enterprise Holdings Limited:O	48,000	9,360		0.00	2023-08-08
1245	1995	Ever Sunshine Services Group Limited:O	48,000	60,000		0.00	2023-11-27
1246	6198	Qingdao Port International Co., Ltd.:H	30,000	132,000		0.00	2022-02-11
1247	0574	Pa Shun International Holdings Limited:O	40,000	2,000		0.00	2021-06-09
1248	0804	Pinestone Capital Limited:O	11,000	2,035		0.00	2023-02-15
1249	1010	Sky Blue 11 Company Limited:O	10,000	6,200		0.00	2023-12-20
1250	8100	Famous Tech International Holdings Limited:O	12,000	2,040		0.00	2018-02-02
1251	2618	JD Logistics, Inc.:O	178,300	1,570,823		0.00	2023-12-21
1252	0009	KEYNE LTD:O	96,100	1,442		0.00	2018-04-11
1253	1368	Xtep International Holdings Limited:O	70,804	307,997		0.00	2023-07-03
1254	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	4,000		0.00	2022-01-12
1255	1171	Yankuang Energy Group Company Limited:H	75,000	1,189,500		0.00	2024-01-08
1256	1516	Sunac Services Holdings Limited:O	80,221	146,002		0.00	2023-12-13
1257	0929	IPE GROUP LIMITED:O	27,500	13,200		0.00	2017-03-31
1258	0868	XINYI GLASS HOLDINGS LIMITED:O	110,001	839,308		0.00	2023-08-16
1259	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,200	102,720		0.00	2023-08-11
1260	0425	Minth Group Limited:O	30,000	424,800		0.00	2022-05-19
1261	1928	Sands China Ltd.:O	208,800	4,562,280		0.00	2024-01-11
1262	2002	China Sunshine Paper Holdings Company Limited:O	29,000	66,700		0.00	2023-02-01
1263	0124	Guangdong Land Holdings Limited:O	43,798	24,089		0.00	2023-10-03
1264	9600	Newlink Technology Inc.:O	20,000	12,400		0.00	2023-12-05
1265	1007	Longhui International Holdings Limited:O	2,675	1,873		0.00	2022-07-04
1266	1963	Bank of Chongqing Co., Ltd.:H	40,000	160,800		0.00	2023-07-06
1267	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,300		0.00	2021-02-24
1268	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,000		0.00	2023-03-21
1269	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,830		0.00	2021-06-16
1270	1637	SH Group (Holdings) Limited:O	10,000	1,300		0.00	2018-11-01
1271	1793	Wecon Holdings Limited:O	20,000	3,520		0.00	2019-06-06
1272	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	5,600		0.00	2021-01-15
1273	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	8,360		0.00	2021-06-09
1274	1466	Baijin Life Science Holdings Limited:O	15,972	10,222		0.00	2022-12-06
1275	0976	Chiho Environmental Group Limited:O	40,000	16,800		0.00	2021-07-21
1276	2060	Pujiang International Group Limited:O	20,000	5,700		0.00	2023-09-18
1277	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	29,315		0.00	2022-03-08
1278	8065	KML Technology Group Limited:O	10,000	1,220		0.00	2023-11-27
1279	0722	UMP Healthcare Holdings Limited:O	20,000	11,200		0.00	2023-05-03
1280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,259	4,349,352		0.00	2024-01-11
1281	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,275	23,651		0.00	2022-06-16
1282	1315	Green Economy Development Limited:O	11,000	1,705		0.00	2023-04-13
1283	2280	HC Group Inc.:O	32,000	7,200		0.00	2021-02-10
1284	2023	China Ludao Technology Company Limited:O	12,000	10,800		0.00	2017-07-27
1285	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,800		0.00	2021-06-15
1286	1686	SUNEVISION HOLDINGS LTD.:O	56,820	171,596		0.00	2023-08-11
1287	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-02-14
1288	0844	Greatime International Holdings Limited:O	12,000	5,520		0.00	2018-09-21
1289	6958	Zhenro Services Group Limited:O	25,000	5,000		0.00	2022-12-16
1290	0362	China Zenith Chemical Group Limited:O	13,025	1,303		0.00	2023-11-09
1291	2197	Clover Biopharmaceuticals, Ltd.:O	31,000	17,360		0.00	2024-01-03
1292	8166	China Eco-Farming Limited:O	3,100	155	*	0.00	2021-10-25
1293	8113	V & V Technology Holdings Limited (KY):O	23,040	1,659		0.00	2023-08-31
1294	2389	Beijing Health (Holdings) Limited (KY):O	144,000	9,072		0.00	2023-02-08
1295	1569	Minsheng Education Group Company Limited:O	100,000	24,100		0.00	2022-11-29
1296	2371	Chuanglian Holdings Limited (KY):O	160,000	3,040		0.00	2023-01-11
1297	0061	Green Leader Holdings Group Limited:O	12,441	921		0.00	2022-08-11
1298	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	63,840		0.00	2023-10-25
1299	0926	Besunyen Holdings Company Limited:O	2,875	8,251		0.00	2022-09-16
1300	0922	Anxian Yuan China Holdings Limited:O	51,600	7,946		0.00	2021-11-22
1301	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	1,700		0.00	2023-11-06
1302	1357	Meitu, Inc.:O	103,500	312,570		0.00	2024-01-08
1303	1973	TIAN TU CAPITAL CO., LTD.:H	4,000	19,800		0.00	2023-12-04
1304	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	148,960		0.00	2024-01-09
1305	0948	Alpha Professional Holdings Limited:O	8,000	2,400		0.00	2021-11-26
1306	0371	Beijing Enterprises Water Group Limited:O	230,000	471,500		0.00	2024-01-09
1307	6622	Zhaoke Ophthalmology Limited:O	12,500	36,750		0.00	2024-01-11
1308	2199	Regina Miracle International (Holdings) Limited:O	28,000	60,480		0.00	2019-01-03
1309	1073	Da Yu Financial Holdings Limited:O	26,000	3,770		0.00	2020-02-19
1310	1239	Teamway International Group Holdings Limited:O	4,500	495		0.00	2023-11-30
1311	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	810		0.00	2022-07-15
1312	3666	Shanghai XNG Holdings Limited:O	50,000	2,300		0.00	2018-04-19
1313	1889	Sanai Health Industry Group Company Limited:O	72,500	4,568		0.00	2023-12-15
1314	1826	FDB Holdings Limited:O	30,000	1,800		0.00	2020-04-20
1315	6913	South China Vocational Education Group Company Limited:O	30,000	12,300		0.00	2023-12-22
1316	8232	Classified Group (Holdings) Limited:O	1,250	638		0.00	2023-09-11
1317	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	6,152		0.00	2023-11-30
1318	6865	Flat Glass Group Co., Ltd.:H	10,000	147,800		0.00	2024-01-05
1319	8107	Ficus Technology Holdings Limited:O	3,000	15,960		0.00	2023-05-22
1320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,466	3,608		0.00	2022-05-31
1321	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,328,100		0.00	2023-12-19
1322	2836	iShares Core SENSEX India Index ETF:Unit	1,200	46,656		0.00	2017-03-17
1323	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	644		0.00	2022-09-21
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,400	1,682,928		0.00	2024-01-03
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,600	92,574		0.00	2023-10-09
1326	8047	China Ocean Group Development Limited:O	139,200	10,022		0.00	2021-06-08
1327	3933	United Laboratories International Holdings Limited (The):O	39,000	281,970		0.00	2023-10-05
1328	1293	Grand Baoxin Auto Group Limited:O	60,500	13,976		0.00	2023-02-02
1329	8011	Polyard Petroleum International Group Limited:O	81,500	12,959	*	0.00	2020-06-19
1330	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	21,420		0.00	2023-05-08
1331	8325	China Smartpay Group Holdings Limited:O	50,000	1,800	*	0.00	2019-05-21
1332	1576	Qilu Expressway Company Limited:H	23,000	46,690		0.00	2023-06-08
1333	8333	Astrum Financial Holdings Limited:O	2,000	1,380		0.00	2022-12-22
1334	1515	China Resources Medical Holdings Company Limited:O	27,000	130,140		0.00	2023-04-03
1335	1064	Zhong Hua International Holdings Limited:O	16,000	1,088		0.00	2017-01-12
1336	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,400		0.00	2021-10-28
1337	0685	Media Chinese International Limited (BM):O	35,000	6,300		0.00	2020-04-08
1338	1613	Synertone Communication Corporation:O	6,208	1,738		0.00	2023-01-06
1339	2669	China Overseas Property Holdings Limited:O	67,672	382,347		0.00	2023-10-16
1340	2302	CNNC International Limited:O	10,000	20,200		0.00	2022-11-09
1341	0862	Vision Values Holdings Limited:O	79,781	2,314		0.00	2022-02-15
1342	0353	Energy International Investments Holdings Limited:O	21,880	20,130		0.00	2023-03-23
1343	1452	Denox Environmental & Technology Holdings Limited:O	10,000	800		0.00	2016-12-08
1344	2186	Luye Pharma Group Ltd.:O	76,000	250,040		0.00	2024-01-03
1345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,000	786,940		0.00	2024-01-09
1346	3600	MODERN DENTAL GROUP LIMITED:O	19,000	77,520		0.00	2023-12-29
1347	3830	Kiddieland International Limited:O	20,000	860		0.00	2018-06-20
1348	3316	Binjiang Service Group Co. Ltd.:O	5,500	89,540		0.00	2022-10-10
1349	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	91,760		0.00	2023-04-25
1350	0876	Kaisa Health Group Holdings Limited:O	100,000	3,400		0.00	2022-05-04
1351	1410	Edvance International Holdings Limited:O	20,000	8,300		0.00	2023-03-03
1352	0223	Elife Holdings Limited:O	21,400	8,346		0.00	2022-01-28
1353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	8,052	*	0.00	2023-10-19
1354	1208	MMG Limited (HK):O	170,240	403,469		0.00	2023-11-17
1355	1696	SISRAM MEDICAL LTD:O	9,200	47,564		0.00	2023-09-20
1356	0519	Novautek Technologies Group Limited (BM):O	60,000	3,420		0.00	2018-01-15
1357	0240	BUILD KING HOLDINGS LIMITED:O	24,320	28,941		0.00	2023-05-31
1358	0533	GOLDLION HOLDINGS LIMITED:O	19,000	19,950		0.00	2021-02-24
1359	3908	China International Capital Corporation Limited:H	36,800	372,416		0.00	2024-01-11
1360	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	23,600		0.00	2019-08-21
1361	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,800	10,764		0.00	2023-02-16
1362	0010	HANG LUNG GROUP LIMITED:O	26,000	267,800		0.00	2023-02-15
1363	1308	SITC International Holdings Company Limited:O	51,000	685,440		0.00	2023-12-20
1364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,972	48,710		0.00	2023-06-28
1365	8418	Optima Automobile Group Holdings Limited:O	16,000	10,240		0.00	2023-10-20
1366	1972	SWIRE PROPERTIES LIMITED:O	110,081	1,754,691		0.00	2024-01-12
1367	0206	CM Energy Tech Co., Ltd.:O	61,000	14,335		0.00	2018-06-13
1368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,500		0.00	2022-02-28
1369	0913	Harbour Digital Asset Capital Limited:O	5,265	4,212		0.00	2021-11-04
1370	8201	PPS International (Holdings) Limited:O	10,100	808		0.00	2020-02-14
1371	2331	LI NING COMPANY LIMITED:O	49,000	882,000		0.00	2024-01-12
1372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	679,150		0.00	2022-05-17
1373	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,250	149,063		0.00	2023-09-20
1374	3639	Yida China Holdings Limited:O	48,000	7,824		0.00	2024-01-03
1375	2051	Vala Inc. (KY):O	25,000	2,025		0.00	2022-07-04
1376	0267	CITIC Limited (HK):O	535,000	4,039,250		0.00	2023-12-29
1377	2400	XD Inc.:O	8,800	80,432		0.00	2023-11-27
1378	9696	Tianqi Lithium Corporation:H	3,000	126,900		0.00	2023-10-19
1379	0638	KIN YAT HOLDINGS LIMITED:O	8,000	3,640		0.00	2021-01-26
1380	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,000		0.00	2018-10-04
1381	0163	Emperor International Holdings Limited:O	66,833	25,397		0.00	2021-05-31
1382	0526	Lisi Group (Holdings) Limited (BM):O	146,000	5,840		0.00	2023-09-18
1383	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	44,960	*	0.00	2022-01-27
1384	2161	JBM (Healthcare) Limited:O	15,599	16,379		0.00	2023-09-11
1385	1627	Able Engineering Holdings Limited:O	36,000	13,860		0.00	2021-05-03
1386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,046	35,677		0.00	2023-01-05
1387	2098	Zall Smart Commerce Group Ltd.:O	220,000	55,000		0.00	2021-02-10
1388	0598	SINOTRANS LIMITED:H	36,000	126,000		0.00	2023-10-16
1389	0543	Pacific Online Limited:O	20,000	9,300		0.00	2021-05-03
1390	2282	MGM China Holdings Limited:O	66,800	694,720		0.00	2024-01-12
1391	0258	TOMSON GROUP LIMITED:O	36,000	54,720		0.00	2022-08-18
1392	2160	MicroPort CardioFlow Medtech Corporation:O	42,000	64,680		0.00	2023-03-20
1393	0572	Future World Holdings Limited:O	4,028	4,431		0.00	2023-02-15
1394	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	67,260		0.00	2023-02-08
1395	6136	Kangda International Environmental Company Limited:O	37,000	9,620		0.00	2021-11-05
1396	6618	JD Health International Inc.:O	54,650	1,762,463		0.00	2024-01-05
1397	1037	Maxnerva Technology Services Limited:O	12,000	2,040		0.00	2017-09-07
1398	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,500	2,337,300		0.00	2024-01-04
1399	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	18,300		0.00	2021-12-07
1400	8126	G.A. HOLDINGS LIMITED:O	8,000	1,032		0.00	2015-06-19
1401	0039	China Beidahuang Industry Group Holdings Limited:O	106,000	10,600		0.00	2023-12-27
1402	1495	Jiyi Holdings Limited:O	4,400	466		0.00	2022-12-14
1403	1226	China Investment and Finance Group Limited (KY):O	6,880	6,880		0.00	2021-12-07
1404	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,803	620,773		0.00	2024-01-08
1405	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	630		0.00	2018-12-03
1406	0279	Arta TechFin Corporation Limited:O	310,293	11,171		0.00	2023-01-20
1407	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,600		0.00	2023-12-20
1408	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	5,880		0.00	2019-07-15
1409	9698	GDS Holdings Limited (KY):A	23,700	163,530		0.00	2024-01-10
1410	1733	E-Commodities Holdings Limited:O	43,600	64,964		0.00	2023-12-28
1411	2439	China Treasures New Materials Group Ltd.:O	16,000	46,080		0.00	2024-01-11
1412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	80,640		0.00	2022-06-20
1413	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	695,200		0.00	2024-01-03
1414	0585	Imagi International Holdings Limited:O	13,205	15,846		0.00	2023-09-29
1415	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	121,260		0.00	2023-10-25
1416	2330	China Uptown Group Company Limited:O	4,000	680		0.00	2021-01-12
1417	2125	Strawbear Entertainment Group:O	11,000	5,225		0.00	2023-07-07
1418	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	5,700		0.00	2024-01-12
1419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	37,736		0.00	2017-11-06
1420	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	129,870		0.00	2024-01-03
1421	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	183,440	1,199,698		0.00	2024-01-12
1422	1241	Shuanghua Holdings Limited:O	10,000	670		0.00	2023-07-07
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	34,457	70,981		0.00	2023-07-03
1424	0337	Greenland Hong Kong Holdings Limited:O	42,000	12,390		0.00	2022-11-24
1425	0464	China In-Tech Limited:O	8,000	3,800		0.00	2020-08-12
1426	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,000		0.00	2018-07-20
1427	1996	Redsun Properties Group Limited:O	50,000	4,800		0.00	2022-11-23
1428	0468	Greatview Aseptic Packaging Company Limited:O	20,000	36,400		0.00	2023-06-01
1429	1176	Zhuguang Holdings Group Company Limited:O	108,000	22,788		0.00	2023-12-14
1430	2150	Nayuki Holdings Limited:O	25,500	82,110		0.00	2023-08-22
1431	8279	AGTech Holdings Limited:O	172,000	34,572		0.00	2021-12-13
1432	8412	New Amante Group Limited:O	1,500	1,470		0.00	2023-08-23
1433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	70,400		0.00	2022-06-15
1434	8069	Flydoo Technology Holding Limited:O	10,000	710		0.00	2023-02-08
1435	0299	Glory Sun Land Group Limited:O	1,600	368		0.00	2022-04-25
1436	1194	Bay Area Gold Group Limited:O	4,350	1,523	*	0.00	2022-04-08
1437	1387	China Dili Group:O	129,400	85,404	*	0.00	2021-04-13
1438	0087	SWIRE PACIFIC LIMITED:B	42,500	405,450		0.00	2024-01-12
1439	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,390		0.00	2021-03-03
1440	1028	C.banner International Holdings Limited:O	30,000	4,710		0.00	2021-05-13
1441	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	5,109		0.00	2021-01-21
1442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	108,480		0.00	2023-12-13
1443	2623	Add New Energy Investment Holdings Group Limited:O	5,000	2,550		0.00	2023-05-10
1444	1025	KNT Holdings Limited:O	12,000	4,080		0.00	2023-09-26
1445	1280	China Qidian Guofeng Holdings Limited:O	3,100	2,387		0.00	2020-11-16
1446	1691	JS Global Lifestyle Company Limited:O	49,000	74,970		0.00	2023-12-22
1447	1415	Cowell e Holdings Inc.:O	12,000	248,400		0.00	2023-12-13
1448	2778	Champion Real Estate Investment Trust:Unit	84,469	187,521		0.00	2023-11-10
1449	2232	Crystal International Group Limited:O	40,000	118,400		0.00	2022-04-04
1450	1773	Tianli International Holdings Limited:O	30,000	94,200		0.00	2023-02-09
1451	0160	Hon Kwok Land Investment Company, Limited:O	10,000	14,600		0.00	2022-12-15
1452	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,989		0.00	2022-01-03
1453	8186	Almana Limited:O	1,562	4,686		0.00	2021-02-09
1454	2357	AviChina Industry & Technology Company Limited:H	85,000	266,900		0.00	2024-01-05
1455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	4,900		0.00	2021-05-24
1456	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	57,800		0.00	2023-05-02
1457	9997	Kangji Medical Holdings Limited:O	16,500	114,180		0.00	2022-05-20
1458	9868	XPeng Inc.:A	20,800	984,880		0.00	2024-01-10
1459	0718	Tai United Holdings Limited:O	70,600	2,683		0.00	2021-05-07
1460	0444	Sincere Watch (Hong Kong) Limited:O	80,000	3,200		0.00	2022-04-08
1461	0013	HUTCHMED (China) Limited:O	11,500	294,975		0.00	2024-01-09
1462	1432	China Shengmu Organic Milk Limited:O	110,000	28,050		0.00	2021-10-15
1463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,206	446		0.00	2024-01-03
1464	0704	Huscoke Holdings Limited:O	3,775	430		0.00	2020-11-24
1465	1172	Magnus Concordia Group Limited:O	75,003	3,675		0.00	2022-04-25
1466	0826	Tiangong International Company Limited:O	36,000	66,960		0.00	2021-08-18
1467	3318	China Boton Group Company Limited:O	14,000	16,660		0.00	2022-05-03
1468	3998	Bosideng International Holdings Limited:O	140,000	491,400		0.00	2023-01-30
1469	1184	S.A.S. Dragon Holdings Limited:O	8,000	27,600		0.00	2021-12-02
1470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,508		0.00	2017-12-28
1471	1027	China Jicheng Holdings Limited:O	5,250	6,038		0.00	2024-01-02
1472	0772	China Literature Limited:O	13,004	397,922		0.00	2024-01-12
1473	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2021-01-22
1474	1755	S-Enjoy Service Group Co., Limited:O	11,000	31,350		0.00	2023-02-14
1475	0628	Tong Tong AI Social Group Limited:O	34,080	8,690		0.00	2021-08-04
1476	1086	Goodbaby International Holdings Limited:O	21,000	13,020		0.00	2022-09-23
1477	2269	WuXi Biologics (Cayman) Inc.:O	53,500	1,578,250		0.00	2024-01-12
1478	9990	Archosaur Games Inc.:O	10,000	18,700		0.00	2023-08-02
1479	2237	China Graphite Group Limited:O	20,000	9,300		0.00	2024-01-04
1480	1326	Transmit Entertainment Limited:O	32,000	896		0.00	2022-11-22
1481	6818	China Everbright Bank Company Limited:H	154,000	349,580		0.00	2023-06-30
1482	0370	Hong Kong Robotics Group Holding Limited:O	25,200	4,032		0.00	2021-03-30
1483	1761	BabyTree Group:O	20,000	5,300	*	0.00	2023-03-14
1484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	60,016		0.00	2020-04-23
1485	2501	Maiyue Technology Limited:O	6,000	6,900		0.00	2023-10-16
1486	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,304		0.00	2023-05-17
1487	0285	BYD Electronic (International) Company Limited:O	27,000	943,650		0.00	2023-12-18
1488	6680	JL MAG RARE-EARTH CO., LTD.:H	2,400	22,224		0.00	2023-10-05
1489	8250	Du Du Holdings Limited (KY):O	4,450	761		0.00	2023-08-30
1490	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	12,800		0.00	2023-10-05
1491	1277	Kinetic Development Group Limited:O	100,000	63,000		0.00	2023-04-19
1492	3899	CIMC Enric Holdings Limited:O	24,000	167,520		0.00	2023-10-16
1493	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	14,200		0.00	2024-01-12
1494	6133	Vital Innovations Holdings Limited:O	10,000	2,600		0.00	2019-11-04
1495	3888	Kingsoft Corporation Limited:O	16,000	352,000		0.00	2023-12-28
1496	6690	Haier Smart Home Co., Ltd.:H	33,060	724,014		0.00	2023-12-19
1497	6099	China Merchants Securities Co., Ltd.:H	14,720	90,234		0.00	2023-08-22
1498	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	121,476		0.00	2022-12-09
1499	0506	China Foods Limited:O	32,000	95,680		0.00	2023-12-05
1500	1418	Sinomax Group Limited:O	20,000	1,600		0.00	2015-09-07
1501	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600	149	*	0.00	2022-08-30
1502	2633	Jacobson Pharma Corporation Limited:O	22,000	13,200		0.00	2023-12-27
1503	0083	SINO LAND COMPANY LIMITED:O	96,508	793,296		0.00	2023-10-30
1504	0329	OCI International Holdings Limited:O	16,810	6,052		0.00	2021-08-25
1505	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	365,300		0.00	2023-12-18
1506	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,940		0.00	2021-10-20
1507	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	22,800		0.00	2022-07-12
1508	8360	Basic House New Life Group Limited:O	4,000	2,440		0.00	2022-07-05
1509	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	553		0.00	2023-07-19
1510	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	77,000		0.00	2021-10-22
1511	9885	YSB Inc.:O	7,000	51,170		0.00	2024-01-10
1512	1104	APAC Resources Limited:O	13,871	13,177		0.00	2021-02-17
1513	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	7,000		0.00	2023-12-22
1514	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	90,480		0.00	2023-05-15
1515	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	43,920		0.00	2023-10-30
1516	2338	WEICHAI POWER CO., LTD.:H	20,200	281,588		0.00	2024-01-03
1517	0863	OSL Group Limited (KY):O	6,500	43,420		0.00	2024-01-11
1518	0571	ESUN HOLDINGS LIMITED:O	18,041	1,750		0.00	2023-03-27
1519	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	136,290		0.00	2022-06-02
1520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	72,000		0.00	2023-02-01
1521	6660	AIM Vaccine Co., Ltd.:H	5,000	38,300		0.00	2023-11-02
1522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,748	95,966		0.00	2022-10-19
1523	0848	Maoye International Holdings Limited:O	52,000	8,632		0.00	2022-08-09
1524	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,298		0.00	2023-06-06
1525	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	56,192		0.00	2022-11-25
1526	2107	First Service Holding Limited:O	10,000	2,170		0.00	2022-03-30
1527	1013	Wai Chun Group Holdings Limited:O	2,650	464		0.00	2023-11-16
1528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	9,520		0.00	2022-09-02
1529	6186	China Feihe Limited:O	89,000	345,320		0.00	2023-05-31
1530	2442	Easy Smart Group Holdings Limited:O	4,000	6,400		0.00	2023-08-30
1531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	4,500		0.00	2022-12-08
1532	6118	Austar Lifesciences Limited:O	5,000	7,900		0.00	2023-07-25
1533	8220	Bingo Group Holdings Limited:O	1,000	890		0.00	2022-03-17
1534	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	738		0.00	2021-07-14
1535	2616	CStone Pharmaceuticals:O	12,500	26,750		0.00	2023-08-04
1536	2473	XXF Group Holdings Limited:O	5,000	17,500		0.00	2024-01-11
1537	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	1,188		0.00	2020-03-20
1538	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	1,880		0.00	2023-05-08
1539	6699	Angelalign Technology Inc.:O	1,600	99,760		0.00	2023-11-01
1540	0245	China Vered Financial Holding Corporation Limited:O	328,300	16,415		0.00	2020-11-11
1541	0756	Summi (Group) Holdings Limited:O	32,000	7,008		0.00	2021-07-22
1542	1372	China Carbon Neutral Development Group Limited:O	5,000	2,600		0.00	2023-10-20
1543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,300		0.00	2022-01-06
1544	1801	Innovent Biologics, Inc.:O	15,000	601,500		0.00	2024-01-09
1545	9987	Yum China Holdings, Inc.:O	3,750	1,113,000		0.00	2024-01-12
1546	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,000		0.00	2018-07-05
1547	0286	Aidigong Maternal & Child Health Limited (BM):O	40,278	9,224		0.00	2022-05-26
1548	6698	STAR CM Holdings Limited:O	3,600	30,960		0.00	2024-01-03
1549	1769	Scholar Education Group:O	5,000	11,900		0.00	2024-01-05
1550	8021	WLS HOLDINGS LIMITED (BM):O	128,088	3,843		0.00	2022-09-30
1551	1224	C C Land Holdings Limited:O	34,500	51,405		0.00	2023-03-30
1552	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	948		0.00	2021-03-08
1553	3668	YANCOAL AUSTRALIA LTD:O	11,700	322,920		0.00	2023-11-15
1554	1797	East Buy Holding Limited:O	9,000	247,500		0.00	2023-12-28
1555	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	9,600		0.00	2023-09-05
1556	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	500,000		0.00	2022-12-09
1557	1672	Ascletis Pharma Inc.:O	9,000	12,330		0.00	2024-01-11
1558	1246	Boill Healthcare Holdings Limited:O	11,600	1,160		0.00	2021-09-15
1559	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	40,260		0.00	2023-11-16
1560	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,040	1,856		0.00	2023-06-27
1561	1282	Renze Harvest International Limited:O	22,400	2,173		0.00	2023-11-23
1562	1234	China Lilang Limited:O	10,000	42,800		0.00	2023-06-30
1563	9966	Alphamab Oncology:O	8,000	48,720		0.00	2022-01-28
1564	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2021-02-22
1565	1215	Kai Yuan Holdings Limited:O	105,000	1,785		0.00	2016-11-16
1566	3081	Value Gold ETF:Unit	300	14,532		0.00	2022-10-05
1567	0439	KuangChi Science Limited:O	50,000	4,550		0.00	2023-04-21
1568	6616	Global New Material International Holdings Limited:O	10,000	37,200		0.00	2023-09-18
1569	1780	Rongzun International Holdings Group Limited:O	5,000	11,100		0.00	2023-11-08
1570	2422	Rego Interactive Co., Ltd:O	12,000	5,640		0.00	2023-03-10
1571	2420	Zibuyu Group Limited:O	4,000	20,600		0.00	2023-12-21
1572	0982	Huafa Property Services Group Company Limited:O	80,000	11,200		0.00	2018-08-31
1573	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	23,700		0.00	2022-05-24
1574	0668	Doyen International Holdings Limited:O	10,000	2,500		0.00	2018-06-14
1575	1913	PRADA S.P.A.:O	20,000	826,000		0.00	2023-08-25
1576	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,200		0.00	2021-08-06
1577	1530	3SBio Inc.:O	19,000	125,780		0.00	2023-01-09
1578	1999	Man Wah Holdings Limited:O	30,400	153,520		0.00	2023-07-13
1579	2219	Chaoju Eye Care Holdings Limited:O	5,500	22,880		0.00	2024-01-12
1580	2148	Vesync Co., Ltd:O	9,000	45,270		0.00	2023-02-15
1581	0853	MicroPort Scientific Corporation:O	13,800	101,016		0.00	2023-12-27
1582	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,400	558		0.00	2022-09-28
1583	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,420		0.00	2023-06-23
1584	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	207,000		0.00	2023-01-12
1585	0151	Want Want China Holdings Limited:O	88,000	406,560		0.00	2023-11-21
1586	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	2,340		0.00	2020-11-18
1587	2886	Binhai Investment Company Limited:O	10,000	13,700		0.00	2021-07-16
1588	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	14,940		0.00	2021-10-29
1589	1857	China Everbright Water Limited:O	21,000	27,720		0.00	2023-11-27
1590	0960	Longfor Group Holdings Limited:O	48,000	489,600		0.00	2024-01-12
1591	3623	China Success Finance Group Holdings Limited:O	4,000	2,680		0.00	2021-03-02
1592	1992	Fosun Tourism Group:O	8,978	49,559		0.00	2024-01-03
1593	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	563,200		0.00	2024-01-09
1594	0659	CTF Services Limited (BM):O	28,000	200,760		0.00	2023-12-14
1595	2309	ZO Future Group:O	5,505	13,873		0.00	2023-02-07
1596	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,000		0.00	2019-09-16
1597	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	35,000		0.00	2022-01-07
1598	0816	Jinmao Property Services Co., Limited:O	6,344	10,721		0.00	2023-04-25
1599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	102,680		0.00	2024-01-12
1600	8137	Honbridge Holdings Limited:O	68,000	22,100		0.00	2023-11-10
1601	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	757,344		0.00	2024-01-02
1602	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,300		0.00	2023-08-23
1603	1348	Quali-Smart Holdings Limited:O	10,000	330		0.00	2023-03-22
1604	8173	Hephaestus Holdings Limited:O	1,459	861		0.00	2022-01-10
1605	8311	Perfect Optronics Limited:O	10,000	510		0.00	2020-12-29
1606	0033	International Genius Company:O	3,600	21,780		0.00	2023-10-13
1607	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,700		0.00	2021-12-28
1608	0619	South China Financial Holdings Limited:O	2,000	432		0.00	2019-07-11
1609	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	156,400		0.00	2023-07-27
1610	9858	China Youran Dairy Group Limited:O	25,000	34,000		0.00	2022-01-14
1611	2487	Cutia Therapeutics:O	2,000	14,000		0.00	2023-10-27
1612	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	58,020		0.00	2023-04-06
1613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	924		0.00	2020-11-05
1614	0377	China Huajun Group Limited:O	400	360		0.00	2021-12-23
1615	1110	Kingworld Medicines Group Limited:O	4,000	2,400		0.00	2022-12-07
1616	0290	GoFintech Quantum Innovation Limited:O	10,000	2,200		0.00	2022-12-13
1617	1709	DL Holdings Group Limited (KY):O	9,150	40,718		0.00	2022-10-14
1618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,500	2,365		0.00	2022-04-08
1619	1552	BHCC Holding Limited:O	5,000	670		0.00	2022-10-19
1620	1400	Moody Technology Holdings Limited:O	22,400	6,160		0.00	2023-10-09
1621	2113	Century Group International Holdings Limited:O	5,000	420		0.00	2022-04-26
1622	3969	China Railway Signal & Communication Corporation Limited:H	12,000	32,640		0.00	2023-11-06
1623	0846	Mingfa Group (International) Company Limited:O	37,000	7,215		0.00	2021-09-01
1624	1981	Cathay Group Holdings Inc.:O	10,000	7,500		0.00	2023-03-30
1625	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	30,050		0.00	2023-06-06
1626	0869	Playmates Toys Limited:O	7,000	4,830		0.00	2022-05-25
1627	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	36,040		0.00	2023-01-26
1628	0839	China Education Group Holdings Limited (KY):O	15,000	69,600		0.00	2023-11-30
1629	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	17,030		0.00	2023-11-21
1630	3698	Huishang Bank Corporation Limited:H	19,800	48,114		0.00	2018-08-30
1631	0910	China Sandi Holdings Limited:O	28,800	2,477		0.00	2023-05-03
1632	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,750		0.00	2018-09-03
1633	3886	Town Health International Medical Group Limited:O	37,800	11,529		0.00	2023-11-23
1634	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	660		0.00	2021-12-08
1635	0288	WH Group Limited (KY):O	68,518	350,127		0.00	2023-11-23
1636	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	21,810	*	0.00	2023-02-22
1637	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2017-02-02
1638	8179	Palinda Group Holdings Limited:O	6,160	290		0.00	2019-09-03
1639	1717	Ausnutria Dairy Corporation Ltd:O	9,000	23,400		0.00	2023-07-06
1640	8120	China Demeter Financial Investments Limited:O	3,750	555		0.00	2021-08-17
1641	1240	CNQC International Holdings Limited:O	7,500	1,163		0.00	2022-04-13
1642	2258	Watts International Maritime Company Limited:O	4,000	840		0.00	2020-08-12
1643	0630	AMCO United Holding Limited:O	4,680	580		0.00	2022-08-23
1644	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	560		0.00	2021-12-21
1645	8270	China CBM Group Company Limited:O	1,875	1,388		0.00	2023-01-06
1646	6030	CITIC Securities Company Limited:H	12,575	202,458		0.00	2023-11-20
1647	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	155,700		0.00	2023-12-19
1648	1388	Embry Holdings Limited:O	2,000	860		0.00	2020-04-17
1649	0110	China Fortune Holdings Limited:O	1,000	223		0.00	2021-01-12
1650	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	53,100		0.00	2023-07-31
1651	1548	Genscript Biotech Corporation:O	10,000	181,000		0.00	2023-12-28
1652	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,424,600		0.00	2023-12-27
1653	2039	China International Marine Containers (Group) Co., Ltd.:H	14,300	81,653		0.00	2023-02-01
1654	1141	CMBC Capital Holdings Limited:O	5,175	1,734		0.00	2022-01-12
1655	0832	Central China Real Estate Limited:O	14,000	1,064		0.00	2023-07-27
1656	8268	Smart City Development Holdings Limited (KY):O	1,100	446		0.00	2021-04-29
1657	1837	Natural Food International Holding Limited:O	10,000	4,550		0.00	2023-02-14
1658	0075	Y. T. REALTY GROUP LIMITED:O	3,578	1,431		0.00	2018-11-23
1659	0335	UPBEST GROUP LIMITED:O	12,000	7,320		0.00	2016-09-19
1660	8072	Roma (meta) Group Limited:O	3,750	131		0.00	2021-01-15
1661	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,300		0.00	2023-02-10
1662	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,060		0.00	2019-02-20
1663	2327	Meilleure Health International Industry Group Limited:O	18,000	3,906		0.00	2020-11-05
1664	6606	New Horizon Health Limited:O	2,000	44,200		0.00	2023-11-14
1665	1896	Maoyan Entertainment:O	5,000	47,950		0.00	2023-12-01
1666	1450	Be Friends Holding Limited:O	6,000	10,200		0.00	2022-12-15
1667	1477	Ocumension Therapeutics:O	3,000	18,570		0.00	2023-02-02
1668	8193	Asia-Pac Financial Investment Company Limited:O	1,000	70		0.00	2022-09-01
1669	0687	Tysan Holdings Limited:O	14,396	5,399		0.00	2021-03-31
1670	9898	Weibo Corporation:A	620	44,020		0.00	2023-07-27
1671	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,850		0.00	2019-11-20
1672	2078	PanAsialum Holdings Company Limited:O	5,000	620		0.00	2020-12-17
1673	1970	IMAX China Holding, Inc.:O	1,400	10,108		0.00	2021-07-19
1674	0499	Qingdao Holdings International Limited:O	4,060	349		0.00	2021-06-08
1675	9633	Nongfu Spring Co., Ltd:H	20,400	841,500		0.00	2024-01-10
1676	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	53,960		0.00	2023-05-15
1677	0866	China Qinfa Group Limited:O	10,000	2,340		0.00	2022-11-08
1678	2022	Digital Hollywood Interactive Limited:O	8,000	344		0.00	2019-11-28
1679	1650	Hygieia Group Limited (KY):O	8,000	472		0.00	2023-08-21
1680	8239	Capital Finance Holdings Limited:O	310	149		0.00	2023-08-02
1681	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	44,400		0.00	2023-01-13
1682	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	880		0.00	2022-01-27
1683	2349	China City Infrastructure Group Limited:O	12,000	756		0.00	2023-11-27
1684	1008	Litu Holdings Limited (KY):O	6,000	1,068		0.00	2021-03-08
1685	1966	China SCE Group Holdings Limited:O	16,000	2,688		0.00	2023-09-27
1686	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,800		0.00	2022-01-17
1687	0433	North Mining Shares Company Limited:O	46,500	3,953		0.00	2023-10-09
1688	2358	Jiu Rong Holdings Limited:O	20,000	540		0.00	2018-05-16
1689	1026	Universal Technologies Holdings Limited:O	20,000	2,960		0.00	2021-01-21
1690	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,200	51,612		0.00	2023-12-01
1691	2226	HONWORLD GROUP LIMITED:O	2,000	840		0.00	2023-02-16
1692	1448	Fu Shou Yuan International Group Limited:O	8,000	40,960		0.00	2023-12-11
1693	6855	Ascentage Pharma Group International:O	1,000	26,900		0.00	2023-02-02
1694	1876	Budweiser Brewing Company APAC Limited:O	45,400	598,372		0.00	2024-01-04
1695	8431	Hao Bai International (Cayman) Limited:O	1,000	170		0.00	2023-11-22
1696	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	92		0.00	2016-11-29
1697	2155	Morimatsu International Holdings Company Limited:O	4,000	20,440		0.00	2023-04-25
1698	1585	Yadea Group Holdings Ltd.:O	10,000	122,600		0.00	2023-12-29
1699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,420		0.00	2021-05-31
1700	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	13,480		0.00	2024-01-03
1701	9688	Zai Lab Limited:O	3,100	60,512		0.00	2023-10-09
1702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,573	6,360		0.00	2023-06-28
1703	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,000		0.00	2023-02-28
1704	0586	China Conch Venture Holdings Limited:O	5,500	33,770		0.00	2023-05-30
1705	8218	Echo International Holdings Group Limited:O	2,000	352		0.00	2020-08-04
1706	0667	China East Education Holdings Limited:O	6,500	16,835		0.00	2023-05-12
1707	3999	DaChan Food (Asia) Limited:O	3,000	1,980		0.00	2018-03-20
1708	0867	China Medical System Holdings Limited:O	7,000	89,880		0.00	2023-03-29
1709	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,195		0.00	2022-06-10
1710	3996	China Energy Engineering Corporation Limited (CN):H	26,000	18,980		0.00	2023-05-09
1711	9669	Beisen Holding Limited:O	2,000	11,300		0.00	2023-06-23
1712	9959	Linklogis Inc.:B	5,500	7,480		0.00	2023-05-31
1713	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,240		0.00	2023-06-23
1714	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,960		0.00	2023-01-30
1715	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	41,000		0.00	2023-11-27
1716	2840	SPDR Gold Trust:Unit	780	1,152,060		0.00	2024-01-09
1717	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,200		0.00	2021-10-26
1718	0500	Frontier Services Group Limited:O	6,119	1,560		0.00	2018-01-30
1719	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	34,400		0.00	2024-01-02
1720	3759	Pharmaron Beijing Co., Ltd.:H	750	10,830		0.00	2024-01-03
1721	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,150		0.00	2018-04-23
1722	2181	Mabpharm Limited:O	10,000	4,100		0.00	2021-03-08
1723	0544	DAIDO GROUP LIMITED:O	700	133		0.00	2022-03-25
1724	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,200		0.00	2023-08-01
1725	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	64,320		0.00	2023-12-13
1726	0209	Winshine Science Company Limited:O	1,200	100		0.00	2022-12-01
1727	6608	Bairong Inc.:B	1,000	12,280		0.00	2023-04-27
1728	1831	ShiFang Holding Limited:O	2,500	158		0.00	2019-04-16
1729	0881	Zhongsheng Group Holdings Limited:O	5,500	89,650		0.00	2023-10-31
1730	1897	Million Hope Industries Holdings Limited:O	948	393		0.00	2020-07-15
1731	2096	Simcere Pharmaceutical Group Limited:O	6,000	37,440		0.00	2023-09-13
1732	9999	NetEase, Inc.:O	7,700	1,082,620		0.00	2024-01-12
1733	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	62,000		0.00	2023-08-02
1734	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,400		0.00	2023-02-06
1735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	103,440		0.00	2023-12-28
1736	82822	CSOP FTSE China A50 ETF:Unit	1,600	15,880		0.00	2023-02-09
1737	0220	Uni-President China Holdings Ltd.:O	9,000	48,600		0.00	2023-09-04
1738	9896	MINISO Group Holding Limited:O	2,600	111,150		0.00	2023-12-07
1739	2608	Sunshine 100 China Holdings Ltd:O	5,000	390		0.00	2023-09-26
1740	3306	JNBY Design Limited:O	1,000	10,300		0.00	2023-05-03
1741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	302,050		0.00	2023-12-18
1742	6885	Henan Jinma Energy Company Limited:H	1,000	1,400		0.00	2022-04-06
1743	1399	Veson Holdings Limited (KY):O	2,000	480		0.00	2021-11-19
1744	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2017-06-28
1745	3396	Legend Holdings Corporation:H	2,300	16,192		0.00	2022-12-16
1746	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,100		0.00	2020-11-20
1747	0629	Yue Da International Holdings Limited:O	2,000	660		0.00	2017-11-10
1748	1675	AsiaInfo Technologies Limited:O	1,600	12,880		0.00	2023-12-07
1749	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	135,800		0.00	2024-01-12
1750	0993	XinKong International Capital Holdings Limited:O	14,672	954		0.00	2019-08-23
1751	1109	CHINA RESOURCES LAND LIMITED:O	12,000	306,000		0.00	2024-01-11
1752	0865	Jiande International Holdings Limited:O	9,600	211		0.00	2018-01-30
1753	1130	China Environmental Resources Group Limited:O	3,200	160		0.00	2018-06-05
1754	0185	Zensun Enterprises Limited:O	3,000	930		0.00	2021-08-10
1755	2015	Li Auto Inc.:A	2,700	340,470		0.00	2024-01-12
1756	3931	CALB Group Co., Ltd.:H	400	6,560		0.00	2023-12-11
1757	2688	ENN Energy Holdings Limited:O	1,700	98,515		0.00	2023-12-19
1758	2602	Onewo Inc.:H	1,700	34,765		0.00	2022-12-05
1759	9909	Powerlong Commercial Management Holdings Limited:O	900	2,340		0.00	2022-06-09
1760	2313	Shenzhou International Group Holdings Limited:O	2,100	160,335		0.00	2024-01-09
1761	2105	Laekna, Inc.:O	500	6,360		0.00	2023-10-17
1762	0150	Hypebeast Limited:O	2,500	500		0.00	2021-07-22
1763	9926	Akeso, Inc.:O	1,000	45,600		0.00	2023-09-13
1764	0674	China Tangshang Holdings Limited:O	4,000	328		0.00	2022-08-09
1765	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	1,800		0.00	2021-06-08
1766	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,531		0.00	2023-10-03
1767	0159	Brockman Mining Limited:O	10,400	1,383		0.00	2014-11-12
1768	1951	Jinxin Fertility Group Limited:O	3,000	8,400		0.00	2023-11-08
1769	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	56		0.00	2021-08-02
1770	0810	China Castson 81 Finance Company Limited (BM):O	150	59		0.00	2023-07-18
1771	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	60		0.00	2022-11-02
1772	8176	SuperRobotics Holdings Limited (BM):O	600	150		0.00	2014-07-11
1773	0509	Century Sunshine Group Holdings Limited:O	4,501	45		0.00	2021-12-16
1774	0607	Fullshare Holdings Limited:O	600	408		0.00	2023-12-05
1775	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,280		0.00	2023-11-24
1776	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	32,720		0.00	2023-12-18
1777	1302	LifeTech Scientific Corporation:O	4,000	8,720		0.00	2021-07-27
1778	1380	China Kingstone Mining Holdings Limited:O	150	34		0.00	2022-12-22
1779	9961	TRIP.COM GROUP LIMITED:O	550	162,580		0.00	2024-01-02
1780	9866	NIO Inc.:A	1,260	72,009		0.00	2024-01-05
1781	8130	Dadi International Group Limited:O	2,600	39		0.00	2020-01-15
1782	8112	Cornerstone Financial Holdings Limited:O	160	51		0.00	2020-06-10
1783	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	468		0.00	2017-08-16
1784	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,760		0.00	2022-11-15
1785	6110	Topsports International Holdings Limited:O	4,000	23,440		0.00	2023-10-30
1786	2869	Greentown Service Group Co. Ltd.:O	2,000	5,680		0.00	2022-11-14
1787	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	60,850		0.00	2023-08-23
1788	0512	Grand Pharmaceutical Group Limited:O	2,000	7,740		0.00	2022-08-23
1789	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,300		0.00	2023-11-03
1790	0587	China Conch Environment Protection Holdings Limited:O	1,000	1,400		0.00	2023-04-19
1791	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,460		0.00	2023-08-08
1792	1540	Left Field Printing Group Limited:O	250	108		0.00	2023-04-04
1793	0428	Cocoon Holdings Limited:O	300	61		0.00	2021-02-02
1794	2057	ZTO Express (Cayman) Inc.:A	300	44,460		0.00	2023-11-29
1795	2020	ANTA Sports Products Limited:O	1,400	103,390		0.00	2023-12-11
1796	0467	United Energy Group Limited:O	12,000	9,960		0.00	2023-11-27
1797	0147	International Business Settlement Holdings Limited:O	9,000	495		0.00	2023-08-21
1798	8428	CBK Holdings Limited:O	40	48		0.00	2023-08-14
1799	1821	ESR Group Limited (KY):O	1,800	19,800		0.00	2023-06-15
1800	1910	Samsonite Group S.A.:O	600	14,220		0.00	2023-11-10
1801	8079	Wisdomcome Group Holdings Limited:O	214	13		0.00	2023-11-24
1802	8132	Century Energy International Holdings Limited:O	1,000	106		0.00	2022-12-20
1803	0063	China Asia Valley Group Limited:O	1,000	95		0.00	2021-02-26
1804	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	246		0.00	2021-05-11
1805	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,560		0.00	2019-06-03
1806	0973	L'Occitane International S.A.:O	500	11,225		0.00	2023-12-04
1807	6979	ZJLD Group Inc:O	1,000	8,820		0.00	2023-12-22
1808	1519	J&T Global Express Limited:B	1,600	25,664		0.00	2023-12-14
1809	8117	China Primary Energy Holdings Limited:O	200	8		0.00	2017-07-10
1810	0627	Japan Kyosei Group Company Limited:O	275	198		0.00	2023-07-31
1811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	47		0.00	2018-07-16
1812	0901	Goldstone Investment Group Limited:O	344	8	*	0.00	2021-03-09
1813	0456	New City Development Group Limited:O	17	10		0.00	2022-04-11
1814	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2020-01-09
1815	1125	LAI FUNG HOLDINGS LIMITED:O	21	42		0.00	2018-08-22
1816	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	12,428		0.00	2024-01-11
1817	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	253	1,432		0.00	2022-12-07
1818	0542	China Cultural Tourism and Agriculture Group Limited:O	200	40		0.00	2017-04-18
1819	0833	ALLTRONICS HOLDINGS LIMITED:O	9	5		0.00	2022-10-25
1820	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	9		0.00	2023-07-10
1821	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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