WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2024-02-07

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	0164	China Baoli Technologies Holdings Limited:O	8,550,050	5,557,533		10.18	2024-01-25
2	0513	CONTINENTAL HOLDINGS LIMITED:O	23,536,000	4,707,200		3.45	2023-08-31
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	304,477	*	2.32	2022-05-06
4	8262	Super Strong Holdings Limited:O	10,000,000	310,000		1.26	2024-01-29
5	8420	Nexion Technologies Limited:O	10,000,000	270,000		1.13	2023-01-13
6	8507	i.century Holding Limited:O	4,124,000	379,408		1.03	2022-09-30
7	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	42,920		0.50	2019-09-16
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	1,576,002		0.42	2022-01-28
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,397,836	1,202,139		0.37	2023-09-07
10	8363	SDM Education Group Holdings Limited:O	2,376,000	220,968		0.35	2021-06-23
11	1200	Midland Holdings Limited (BM):O	1,854,000	1,019,700		0.26	2024-02-06
12	1222	WANG ON GROUP LIMITED:O	39,514,500	1,462,037		0.26	2024-01-31
13	8455	Lai Group Holding Company Limited:O	1,900,000	49,400		0.24	2022-05-20
14	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	220,800		0.22	2023-05-15
15	8080	North Asia Strategic Holdings Limited:O	858,072	210,228		0.19	2023-05-30
16	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	271,324		0.13	2020-11-10
17	8460	Basetrophy Group Holdings Limited:O	150,000	27,000		0.13	2022-07-12
18	3118	Harvest MSCI China A Index ETF:Unit	3,000	37,950		0.13	2017-03-17
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,820		0.12	2016-11-17
20	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	827,200		0.12	2022-05-04
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	637,240		0.11	2020-09-01
22	0630	AMCO United Holding Limited:O	1,085,039	124,779		0.11	2024-01-26
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	941,093	409,375		0.11	2023-11-20
24	8036	eBroker Group Limited:O	1,354,920	109,749		0.11	2024-01-02
25	8372	Grand Brilliance Group Holdings Limited:O	800,000	76,800		0.10	2021-07-23
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	587,200	193,776		0.10	2024-01-19
27	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	61,341		0.10	2023-01-04
28	1429	Skymission Group Holdings Limited:O	1,528,000	58,064		0.10	2021-07-29
29	2288	Rykadan Capital Limited:O	341,000	49,445		0.09	2019-06-21
30	0959	Century Entertainment International Holdings Limited:O	112,450	25,189		0.09	2023-04-27
31	2266	Lai Si Enterprise Holding Limited:O	340,000	117,300		0.09	2022-11-17
32	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	224,000	62,720		0.08	2023-08-08
33	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	134,330		0.08	2022-03-31
34	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	151,000	223,480		0.08	2023-12-07
35	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	239,712		0.08	2021-08-17
36	2009	BBMG Corporation:H	1,770,000	1,185,900		0.08	2023-02-10
37	8162	Loco Hong Kong Holdings Limited:O	600,000	112,800	*	0.07	2023-02-02
38	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	45,000	22,275		0.07	2023-04-04
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	36,464		0.07	2021-12-28
40	0767	Zhong Ji Longevity Science Group Limited:O	303,209	38,811		0.07	2023-08-03
41	0156	LIPPO CHINA RESOURCES LIMITED:O	600,400	456,304		0.07	2023-10-27
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	46,000		0.06	2020-01-22
43	3989	Capital Environment Holdings Limited:O	8,940,000	920,820		0.06	2023-03-10
44	83118	Harvest MSCI China A Index ETF:Unit	1,500	17,460		0.06	2017-03-17
45	1825	Sterling Group Holdings Limited (KY):O	150,000	21,750		0.06	2022-03-17
46	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	329,120	*	0.06	2022-01-14
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	60,636		0.06	2014-11-21
48	1161	WATER OASIS GROUP LIMITED:O	408,000	538,560		0.06	2019-06-25
49	0406	YAU LEE HOLDINGS LIMITED:O	261,250	289,988		0.06	2021-03-05
50	0099	Wong's International Holdings Limited:O	282,000	425,820		0.06	2021-09-24
51	8277	Steed Oriental (Holdings) Company Limited:O	150,000	17,850		0.06	2015-06-04
52	8365	Hatcher Group Limited:O	20,000	19,200		0.06	2024-01-18
53	0954	Changmao Biochemical Engineering Company Limited:H	100,000	53,000		0.05	2016-06-02
54	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	477,160		0.05	2020-06-30
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,649,560	552,603		0.05	2022-12-07
56	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,015,000	40,150		0.05	2023-09-11
57	1181	Tang Palace (China) Holdings Limited:O	549,000	285,480		0.05	2022-01-11
58	1413	FEG Holdings Corporation Limited:O	495,000	113,850		0.05	2023-09-22
59	1273	Hong Kong Finance Group Limited:O	204,000	65,280		0.05	2021-01-26
60	1051	G-Resources Group Limited:O	218,281	425,648		0.05	2022-12-16
61	0418	FOUNDER HOLDINGS LIMITED:O	578,000	202,300		0.05	2023-04-04
62	0348	China Healthwise Holdings Limited:O	369,800	19,230		0.05	2020-09-28
63	0626	Public Financial Holdings Limited:O	520,000	644,800		0.05	2022-01-07
64	0321	TEXWINCA HOLDINGS LIMITED:O	628,000	508,680		0.05	2023-12-06
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	478,000	387,180		0.04	2023-10-19
66	0533	GOLDLION HOLDINGS LIMITED:O	423,000	439,920		0.04	2023-08-03
67	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
68	1552	BHCC Holding Limited:O	345,000	54,510		0.04	2019-04-12
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,417	131,401,981		0.04	2024-02-07
70	0266	TIAN TECK LAND LIMITED:O	200,000	440,000		0.04	2020-05-29
71	3886	Town Health International Medical Group Limited:O	2,818,500	845,550		0.04	2023-03-09
72	1727	Hebei Construction Group Corporation Limited:H	190,000	95,000		0.04	2023-11-07
73	0276	Mongolia Energy Corporation Limited:O	76,503	47,432		0.04	2024-01-19
74	6080	Wing Chi Holdings Limited:O	378,000	23,436		0.04	2022-06-29
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	435,000	22,185		0.04	2023-06-13
76	0122	CROCODILE GARMENTS LIMITED:O	567,500	75,478		0.04	2022-11-29
77	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	149,100		0.04	2021-06-16
78	0655	HONGKONG CHINESE LIMITED:O	779,958	218,388		0.04	2022-11-24
79	8500	Icon Culture Global Company Limited:O	70,000	45,500		0.04	2021-01-27
80	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	412,000		0.04	2024-01-12
81	1037	Maxnerva Technology Services Limited:O	270,036	55,357		0.04	2024-01-31
82	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	265,680		0.04	2023-12-22
83	0235	CSC Holdings Limited (HK):O	7,780,000	225,620		0.04	2023-11-14
84	1686	SUNEVISION HOLDINGS LTD.:O	890,000	2,483,100		0.04	2024-01-19
85	0082	Crazy Sports Group Limited:O	1,695,000	162,720		0.04	2023-11-06
86	3878	Vicon Holdings Limited:O	176,000	32,208		0.04	2023-06-15
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	270,608		0.04	2022-04-07
88	0983	SOCAM Development Limited:O	132,000	75,240		0.04	2019-12-17
89	1978	LH GROUP LIMITED (KY):O	280,000	254,800		0.04	2021-05-14
90	0181	FUJIAN HOLDINGS LIMITED:O	400,000	38,800		0.03	2022-07-07
91	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	7,540		0.03	2022-09-19
92	8622	Huakang Biomedical Holdings Company Limited:O	152,000	17,632		0.03	2021-08-05
93	0851	Sheng Yuan Holdings Limited:O	303,540	103,204		0.03	2022-09-27
94	3818	China Dongxiang (Group) Co., Ltd.:O	2,023,000	606,900		0.03	2023-07-12
95	8013	ECI Technology Holdings Limited:O	540,000	15,120		0.03	2019-11-08
96	1198	Royale Home Holdings Limited:O	862,000	818,900		0.03	2023-01-09
97	0617	PALIBURG HOLDINGS LIMITED:O	369,434	247,521		0.03	2024-01-23
98	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	130,000	566,800		0.03	2023-07-04
99	0228	China Energy Development Holdings Limited:O	3,110,000	223,920		0.03	2023-11-06
100	1388	Embry Holdings Limited:O	137,000	52,745		0.03	2021-04-30
101	3326	Perfect Group International Holdings Limited:O	432,000	73,008		0.03	2020-08-11
102	1188	Hybrid Kinetic Group Limited:O	6,510,000	65,100		0.03	2023-10-20
103	1461	ZHONGTAI FUTURES Company Limited:H	88,000	41,800		0.03	2022-12-30
104	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,207	199,743		0.03	2022-12-30
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,093,000	2,894,264		0.03	2024-02-07
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	10,156		0.03	2017-09-11
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,400		0.03	2015-05-08
108	0097	HENDERSON INVESTMENT LIMITED:O	950,000	116,850		0.03	2024-01-31
109	1428	Bright Smart Securities & Commodities Group Limited:O	524,000	749,320		0.03	2024-01-09
110	1340	Huisheng International Holdings Limited:O	263,000	7,101		0.03	2021-07-06
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	22,010		0.03	2023-10-11
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,870,000	249,690		0.03	2024-02-07
113	2349	China City Infrastructure Group Limited:O	912,000	54,720		0.03	2019-07-24
114	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,352,480		0.03	2022-02-17
115	0064	GET NICE HOLDINGS LIMITED:O	2,760,000	400,200		0.03	2024-02-02
116	0057	CHEN HSONG HOLDINGS LIMITED:O	180,000	243,000		0.03	2023-10-11
117	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	41,952		0.03	2019-09-09
118	0588	Beijing North Star Company Limited:H	192,000	124,800		0.03	2023-02-06
119	0480	HKR INTERNATIONAL LIMITED:O	400,202	500,253		0.03	2022-01-27
120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	7,865		0.03	2021-01-26
121	0808	Prosperity Real Estate Investment Trust:Unit	402,000	494,460		0.03	2024-02-02
122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	36,720		0.03	2015-05-26
123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	279,662	201,357		0.03	2024-01-19
124	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	14,500		0.03	2020-04-02
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	526,280		0.03	2023-10-26
126	0128	ENM Holdings Limited (HK):O	420,000	113,400		0.03	2023-08-02
127	0434	Boyaa Interactive International Limited:O	180,000	97,200		0.03	2022-05-25
128	1270	Langham Hospitality Investments Limited:O	839,500	512,095		0.03	2023-11-09
129	1927	Jiujiuwang Food International Limited:O	200,000	26,000		0.03	2023-07-25
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	168,000	40,152		0.03	2023-02-23
131	2209	YesAsia Holdings Limited:O	100,000	65,000		0.03	2023-09-11
132	8331	P.B. Group Limited:O	40,000	5,760		0.03	2021-12-03
133	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	86,640		0.03	2022-08-01
134	6193	Tailam Tech Construction Holdings Limited:O	100,000	44,000		0.03	2020-08-20
135	6908	HG Semiconductor Limited (KY):O	185,000	122,100		0.02	2023-04-27
136	1053	Chongqing Iron & Steel Company Limited:H	132,000	92,400		0.02	2024-02-01
137	1147	Edensoft Holdings Limited:O	500,000	34,500		0.02	2021-02-19
138	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2021-01-28
139	0226	LIPPO LIMITED (HK):O	118,750	112,813		0.02	2021-01-13
140	1165	Shunfeng International Clean Energy Limited:O	1,220,000	17,080		0.02	2023-02-08
141	2340	ISP Holdings Limited:O	101,688	24,405		0.02	2023-09-27
142	0687	Tysan Holdings Limited:O	790,000	240,950		0.02	2020-08-18
143	2633	Jacobson Pharma Corporation Limited:O	440,000	259,600		0.02	2023-12-19
144	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	132,000		0.02	2023-08-10
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	191,111		0.02	2022-07-08
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	504,000	26,712		0.02	2022-12-21
147	8340	Zijing International Financial Holdings Limited:O	20,000	3,700		0.02	2022-11-07
148	0271	Asiasec Properties Limited:O	274,582	49,974		0.02	2024-01-10
149	1987	Beng Soon Machinery Holdings Limited:O	220,000	35,420		0.02	2022-06-01
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	514,000	149,060		0.02	2023-08-30
151	3369	QINHUANGDAO PORT CO., LTD.:H	180,000	252,000		0.02	2024-02-07
152	6839	Yunnan Water Investment Co., Limited:H	78,000	18,018		0.02	2019-08-28
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	448,429		0.02	2023-09-18
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	743,000	795,010		0.02	2024-01-23
155	8028	Timeless Resources Holdings Limited:O	60,000	12,000		0.02	2024-01-03
156	0269	China Resources and Transportation Group Limited:O	2,259,510	22,595	*	0.02	2023-02-13
157	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	9,360		0.02	2022-10-24
158	0712	Comtec Solar Systems Group Limited:O	190,000	27,740		0.02	2023-02-13
159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	452,960		0.02	2023-06-28
160	0309	Xinhua News Media Holdings Limited:O	400,000	12,000		0.02	2019-07-15
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	10,000		0.02	2023-02-28
162	3330	Lingbao Gold Group Company Ltd.:H	126,000	197,820		0.02	2024-01-04
163	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	440,000	1,171,280		0.02	2024-01-25
164	0430	Oriental Explorer Holdings Limited:O	78,000	23,790		0.02	2023-01-09
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	108,292		0.02	2018-12-10
166	1695	S&P International Holding Limited:O	215,000	11,180		0.02	2018-04-19
167	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	114,405		0.02	2022-12-09
168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	89,864		0.02	2021-01-29
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,680	93,349		0.02	2023-07-10
170	1397	Baguio Green Group Limited:O	80,000	68,800		0.02	2024-01-24
171	0347	Angang Steel Company Limited:H	270,400	348,816		0.02	2023-09-27
172	2011	Gilston Group Limited:O	110,000	140,800		0.02	2023-03-28
173	0303	VTECH HOLDINGS LIMITED:O	47,600	2,187,220		0.02	2023-11-01
174	8547	Pacific Legend Group Limited:O	40,000	9,120		0.02	2023-07-31
175	3309	C-MER Medical Holdings Limited:O	236,000	634,840		0.02	2022-04-01
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,504,536	20,116,037		0.02	2024-02-07
177	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	48,400		0.02	2019-12-02
178	8020	Unitas Holdings Limited:O	480,000	21,600		0.02	2020-12-09
179	1185	China Energine International (Holdings) Limited:O	796,000	36,616		0.02	2020-03-19
180	0499	Qingdao Holdings International Limited:O	181,040	17,380		0.02	2022-12-16
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	88,776		0.02	2019-10-08
182	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	48,000		0.02	2021-02-19
183	8232	Classified Group (Holdings) Limited:O	10,000	3,800		0.02	2023-09-11
184	8476	Ocean One Holding Ltd.:O	50,000	57,500		0.02	2017-11-02
185	0573	Tao Heung Holdings Limited:O	181,000	130,320		0.02	2018-06-27
186	0820	HSBC China Dragon Fund:Unit	5,000	60,200		0.02	2024-01-08
187	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	360,800		0.02	2020-05-27
188	0723	Reliance Global Holdings Limited (BM):O	1,610,000	17,710		0.02	2022-03-29
189	1631	REF Holdings Limited:O	45,000	16,650		0.02	2019-07-04
190	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	50,925		0.02	2021-01-19
191	8148	Wuxi Life International Holdings Group Limited:O	220,000	3,300		0.02	2018-12-13
192	2078	PanAsialum Holdings Company Limited:O	207,000	16,560		0.02	2023-02-14
193	2373	Beauty Farm Medical and Health Industry Inc.:O	40,000	431,200		0.02	2023-02-13
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	467,725	308,699		0.02	2023-10-24
195	0163	Emperor International Holdings Limited:O	617,400	216,090		0.02	2023-05-18
196	1669	Global International Credit Group Limited:O	66,000	33,000		0.02	2016-01-12
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	475,920		0.02	2023-08-14
198	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	11,570		0.02	2022-12-22
199	8619	NIU Holdings Limited:O	200,000	60,000		0.02	2021-05-17
200	1137	Hong Kong Technology Venture Company Limited:O	144,000	275,040		0.02	2024-01-26
201	1936	Ritamix Global Limited:O	76,000	28,880		0.02	2021-05-11
202	1621	Vico International Holdings Limited:O	160,000	12,160		0.02	2018-03-09
203	0138	CCT Fortis Holdings Limited:O	256,372	58,966		0.02	2024-01-26
204	0103	Shougang Century Holdings Limited:O	312,000	70,200		0.02	2022-08-29
205	1800	China Communications Construction Company Limited:H	696,000	2,456,880		0.02	2024-02-07
206	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	16,800		0.02	2021-08-02
207	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	8,742		0.02	2018-01-09
208	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	501,480		0.02	2022-11-30
209	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	13,416		0.02	2021-09-03
210	3983	China BlueChemical Ltd.:H	280,000	607,600		0.02	2022-12-07
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	98,412		0.02	2022-01-14
212	0755	DevGreat Group Limited:O	2,300,000	25,300		0.02	2019-07-24
213	0332	Yuan Heng Gas Holdings Limited:O	1,008,000	45,360		0.02	2023-01-06
214	2161	JBM (Healthcare) Limited:O	131,440	126,182		0.02	2023-10-09
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	198,000		0.02	2023-11-17
216	0343	CULTURECOM HOLDINGS LIMITED:O	250,900	62,725		0.02	2023-05-29
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	84,270		0.01	2021-07-09
218	2878	Solomon Systech (International) Limited:O	370,000	91,760		0.01	2023-01-06
219	1277	Kinetic Development Group Limited:O	1,230,000	774,900		0.01	2022-05-04
220	0459	Legend Upstar Holdings Limited (KY):O	262,900	25,501		0.01	2023-01-18
221	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	294,000	129,360		0.01	2023-11-21
222	2421	KRP Development Holdings Limited:O	73,500	61,740		0.01	2023-11-21
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292,918	65,321		0.01	2024-02-06
224	0008	PCCW LIMITED:O	1,103,728	4,492,173		0.01	2024-02-06
225	1375	Central China Securities Co., Ltd.:H	170,000	185,300		0.01	2022-09-06
226	1310	HKBN Ltd.:O	186,000	597,060		0.01	2023-12-22
227	3337	Anton Oilfield Services Group:O	420,000	174,300		0.01	2023-11-08
228	1813	KWG Group Holdings Limited:O	474,354	201,600		0.01	2024-02-07
229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	18,423		0.01	2017-03-02
230	0390	CHINA RAILWAY GROUP LIMITED:H	579,000	2,107,560		0.01	2024-02-02
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	294,400	31,795		0.01	2023-10-31
232	3988	BANK OF CHINA LIMITED:H	11,204,950	33,726,900		0.01	2024-02-07
233	8621	Metropolis Capital Holdings Limited:O	128,000	4,224		0.01	2023-01-11
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,436	7,341		0.01	2023-05-09
235	0724	Ruixin International Holdings Limited:O	11,100	1,243		0.01	2022-11-10
236	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,293		0.01	2021-11-16
237	1360	NOVA Group Holdings Limited (KY):O	270,000	3,240	*	0.01	2020-06-10
238	1133	Harbin Electric Company Limited:H	88,000	183,920		0.01	2024-02-02
239	2107	First Service Holding Limited:O	130,000	28,470		0.01	2022-06-15
240	0491	Emperor Culture Group Limited:O	410,000	14,760		0.01	2022-12-02
241	1068	China Yurun Food Group Limited:O	231,000	40,425		0.01	2023-05-30
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	11,800		0.01	2020-06-22
243	1777	Fantasia Holdings Group Co., Limited:O	726,000	29,040		0.01	2024-01-26
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	931,000	8,807,260		0.01	2024-02-07
245	0717	Emperor Capital Group Limited:O	834,800	30,888		0.01	2024-01-10
246	2060	Pujiang International Group Limited:O	100,000	25,500		0.01	2023-11-23
247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	199,760		0.01	2023-11-09
248	0822	Ka Shui International Holdings Limited:O	110,000	35,750		0.01	2023-08-01
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	48,760		0.01	2023-07-24
250	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	12,420		0.01	2022-01-06
251	8051	CircuTech International Holdings Limited:O	2,800	8,680		0.01	2017-10-20
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	398,000	48,556	*	0.01	2023-10-13
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	628,140		0.01	2021-09-29
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,725	816,760		0.01	2023-06-26
255	1101	China Huarong Energy Company Limited:O	548,400	12,065		0.01	2024-02-06
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	502,623		0.01	2022-05-11
257	0815	China Silver Group Limited:O	224,000	23,520		0.01	2023-08-28
258	0497	CSI Properties Limited (BM):O	1,050,000	90,300		0.01	2022-07-14
259	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	93,420		0.01	2021-02-25
260	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	58,410		0.01	2022-01-18
261	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	21,900		0.01	2023-08-22
262	6128	Graphex Group Limited:O	100,000	22,800		0.01	2022-04-28
263	1872	Guan Chao Holdings Limited:O	100,000	6,700		0.01	2021-01-05
264	0788	China Tower Corporation Limited:H	5,118,000	4,555,020		0.01	2024-02-07
265	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	136,500		0.01	2017-03-01
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,094	2,628,252		0.01	2024-01-16
267	0623	SinoMedia Holding Limited:O	50,000	44,000		0.01	2023-06-12
268	0258	TOMSON GROUP LIMITED:O	220,000	327,800		0.01	2021-11-30
269	3323	China National Building Material Company Limited:H	487,600	1,375,032		0.01	2024-02-01
270	0860	Apollo Future Mobility Group Limited:O	61,600	30,800		0.01	2023-12-15
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	2,510	*	0.01	2022-04-19
272	3993	CMOC Group Limited (CN):H	414,000	1,817,460		0.01	2024-01-25
273	1215	Kai Yuan Holdings Limited:O	1,326,000	22,542		0.01	2024-01-09
274	0997	Chinlink International Holdings Limited:O	120,000	4,200		0.01	2023-04-06
275	3838	China Starch Holdings Limited:O	610,000	75,030		0.01	2022-01-05
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283,897	360,549		0.01	2023-10-24
277	0613	Planetree International Development Limited:O	96,000	31,200		0.01	2024-02-01
278	1124	COASTAL GREENLAND LIMITED:O	41,900	5,238		0.01	2023-12-18
279	9978	Fineland Living Services Group Limited:O	40,000	2,800		0.01	2021-05-31
280	1827	Miricor Enterprises Holdings Limited:O	40,000	58,800		0.01	2022-12-23
281	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	21,200		0.01	2021-12-07
282	1591	Shun Wo Group Holdings Limited:O	400,000	8,000		0.01	2021-05-12
283	8436	Takbo Group Holdings Limited:O	40,000	8,240		0.01	2020-12-07
284	0800	A8 New Media Group Limited:O	276,000	38,088		0.01	2024-01-02
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	718,080		0.01	2024-01-04
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	17,388		0.01	2024-01-17
287	1466	Baijin Life Science Holdings Limited:O	62,000	39,680		0.01	2022-09-07
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	57,120		0.01	2020-02-20
289	1373	International Housewares Retail Company Limited:O	70,000	107,100		0.01	2022-10-21
290	0002	CLP HOLDINGS LIMITED:O	243,911	16,134,713		0.01	2024-02-07
291	0296	Emperor Entertainment Hotel Limited:O	114,000	45,030		0.01	2022-04-21
292	2363	Tongda Hong Tai Holdings Limited:O	65,250	4,176		0.01	2022-02-22
293	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,500	517,500		0.01	2023-06-07
294	0298	Chuang's China Investments Limited:O	221,250	30,533		0.01	2023-07-25
295	0102	Summit Ascent Holdings Limited:O	422,000	19,834	*	0.01	2023-11-01
296	0011	HANG SENG BANK, LIMITED:O	178,900	14,634,020		0.01	2024-02-07
297	3908	China International Capital Corporation Limited:H	177,200	1,653,276		0.01	2023-03-08
298	0185	Zensun Enterprises Limited:O	177,920	56,045		0.01	2024-01-24
299	1326	Transmit Entertainment Limited:O	240,000	6,720		0.01	2016-12-14
300	1241	Shuanghua Holdings Limited:O	60,000	3,660		0.01	2020-04-08
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	555,120		0.01	2022-08-05
302	1912	Contel Technology Company Limited:O	100,000	3,600		0.01	2021-05-27
303	2727	Shanghai Electric Group Company Limited:H	266,000	391,020		0.01	2023-04-12
304	1560	Star Group Asia Limited:O	58,000	12,818		0.01	2019-12-23
305	8003	Great World Company Holdings Ltd:O	30,000	16,200		0.01	2021-06-22
306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	90,950		0.01	2022-06-29
307	0764	Eternity Investment Limited:O	339,929	13,257		0.01	2023-01-13
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	79,200		0.01	2021-10-08
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,176	2,107,807		0.01	2024-01-26
310	0195	Greentech Technology International Limited:O	120,000	30,000		0.01	2022-06-28
311	0005	HSBC HOLDINGS PLC:O	1,675,428	104,127,850		0.01	2024-02-07
312	0485	China Sinostar Group Company Limited:O	18,664	2,669		0.01	2022-10-13
313	2823	iShares FTSE China A50 ETF:Unit	106,500	1,256,700		0.01	2022-09-28
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	724,640		0.01	2024-01-24
315	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	220,800		0.01	2023-02-07
316	1889	Sanai Health Industry Group Company Limited:O	275,000	13,475		0.01	2022-12-21
317	1795	Yadong Group Holdings Limited:O	51,000	215,220		0.01	2020-12-15
318	0697	Shoucheng Holdings Limited:O	622,000	889,460		0.01	2023-09-21
319	0070	Rich Goldman Holdings Limited:O	164,500	6,416		0.01	2024-01-18
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	897,000	16,809,780		0.01	2024-02-07
321	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,000	96,460		0.01	2024-02-05
322	1142	E&P Global Holdings Limited:O	12,050	4,278		0.01	2021-02-25
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,584	61,837		0.01	2022-12-22
324	1618	Metallurgical Corporation of China Ltd.:H	238,000	366,520		0.01	2024-01-30
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	62,300		0.01	2023-05-22
326	6178	Everbright Securities Company Limited:H	58,000	297,540		0.01	2020-08-05
327	0564	ZMJ Group Company Limited (CN):H	20,000	183,600		0.01	2023-01-12
328	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	7,800		0.01	2023-12-11
329	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	187,840		0.01	2023-11-29
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	21,200		0.01	2019-07-11
331	0004	Wharf (Holdings) Limited (The):O	248,124	6,277,537		0.01	2023-11-20
332	0690	Uni-Bio Science Group Limited:O	500,000	45,000		0.01	2023-01-09
333	1293	Grand Baoxin Auto Group Limited:O	230,000	51,520		0.01	2021-09-01
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	56,210		0.01	2024-01-30
335	1033	Sinopec Oilfield Service Corporation:H	435,000	202,275		0.01	2023-10-24
336	1705	B & S International Holdings Ltd.:O	32,000	9,760		0.01	2018-03-23
337	2350	MTT Group Holdings Limited:O	50,000	24,500		0.01	2023-08-08
338	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,640		0.01	2022-09-19
339	0524	Great Wall Terroir Holdings Limited:O	15,586	3,554		0.01	2023-06-12
340	0167	IDT INTERNATIONAL LIMITED:O	205,000	3,690	*	0.01	2016-06-10
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	369,380		0.01	2024-02-01
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	175,700		0.01	2024-01-05
343	1243	WANG ON PROPERTIES LIMITED:O	1,182,490	50,847		0.01	2023-01-18
344	1075	CAPINFO COMPANY LIMITED:H	60,000	18,300		0.01	2015-12-18
345	0978	China Merchants Land Limited:O	380,000	112,100		0.01	2023-08-09
346	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	865,800		0.01	2023-07-03
347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,510	213,825		0.01	2024-02-01
348	1997	Wharf Real Estate Investment Company Limited:O	230,979	5,658,986		0.01	2023-10-20
349	1851	China Gingko Education Group Company Limited:O	38,000	41,800		0.01	2021-10-15
350	1498	PuraPharm Corporation Limited:O	30,000	24,300		0.01	2022-04-26
351	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	8,675		0.01	2021-04-13
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	591,000	200,940		0.01	2024-01-02
353	2068	China Aluminum International Engineering Corporation Limited:H	30,000	51,900		0.01	2021-12-29
354	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	193,800		0.01	2023-04-11
355	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	1,290		0.01	2018-05-31
356	0757	Solargiga Energy Holdings Limited:O	246,000	35,916		0.01	2022-06-14
357	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-06-01
358	2038	FIH Mobile Limited:O	583,000	288,585		0.01	2023-03-16
359	0087	SWIRE PACIFIC LIMITED:B	214,500	2,020,590		0.01	2021-10-11
360	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	74,250		0.01	2023-04-25
361	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	50,190		0.01	2021-08-20
362	2358	Jiu Rong Holdings Limited:O	400,000	13,600		0.01	2019-07-24
363	8321	Tai Kam Holdings Limited:O	18,000	6,210		0.01	2023-05-12
364	8217	WMHW Holdings Limited:O	21,875	1,925		0.01	2023-04-24
365	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	148,200		0.01	2024-01-15
366	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	31,720		0.01	2023-04-11
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	442,932	1,257,927		0.01	2023-04-27
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	545,280		0.01	2022-05-03
369	0419	Hony Media Group:O	968,687	95,900		0.01	2023-10-18
370	0859	Zhongchang International Holdings Group Limited:O	80,000	12,640		0.01	2022-01-21
371	1623	Hilong Holding Limited:O	120,000	26,280		0.01	2023-11-02
372	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	54,488		0.01	2014-08-20
373	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,770	613,187		0.01	2023-11-24
374	8616	Sunray Engineering Group Limited (KY):O	70,000	2,940		0.01	2020-08-13
375	0261	GBA Holdings Limited:O	67,823	9,902		0.01	2023-09-22
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	579,820		0.01	2023-08-30
377	8021	WLS HOLDINGS LIMITED (BM):O	1,002,000	28,056		0.01	2023-11-08
378	1097	i-CABLE Communications Limited:O	497,450	15,918		0.01	2023-03-10
379	0260	AVIC Joy Holdings (HK) Limited:O	411,625	4,116	*	0.01	2022-09-13
380	0174	Gemini Investments (Holdings) Limited:O	44,000	10,428		0.01	2021-03-09
381	1816	CGN Power Co., Ltd.:H	764,000	1,703,720		0.01	2023-11-08
382	1478	Q Technology (Group) Company Limited:O	81,000	231,660		0.01	2023-04-14
383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	2,790		0.01	2023-12-27
384	0575	Regent Pacific Group Limited:O	15,250	7,168		0.01	2023-11-17
385	2800	Tracker Fund of Hong Kong:Unit	507,653	8,223,979		0.01	2024-01-31
386	3789	Royal Deluxe Holdings Limited:O	80,000	7,200		0.01	2021-10-12
387	1113	CK Asset Holdings Limited (KY):O	233,781	8,357,671		0.01	2023-12-01
388	0789	Artini Holdings Limited:O	72,000	45,360		0.01	2023-05-08
389	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	85,136		0.01	2020-07-28
390	1563	Alliance International Education Leasing Holdings Limited:O	110,000	105,600		0.01	2023-10-03
391	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	7,740		0.01	2018-11-01
392	0653	BONJOUR HOLDINGS LIMITED:O	304,000	25,536		0.01	2024-01-04
393	0558	L.K. Technology Holdings Limited:O	88,000	286,000		0.01	2024-01-15
394	1766	CRRC Corporation Limited:H	278,650	1,047,724		0.01	2023-12-22
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	49,075		0.01	2021-12-16
396	3382	Tianjin Port Development Holdings Limited:O	392,000	186,200		0.01	2023-11-08
397	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	23,100		0.01	2022-08-01
398	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,700	98,640		0.01	2024-02-01
399	0397	Minerva Group Holding Limited:O	157,331	22,184		0.01	2023-12-18
400	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,950	154,339		0.01	2023-03-31
401	1168	Z Fin Limited:O	396,450	36,077		0.01	2022-09-14
402	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	141,440		0.01	2007-06-26
403	0475	Central Development Holdings Limited:O	24,000	15,840		0.01	2021-09-14
404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	21,600		0.01	2019-07-24
405	1427	China Tianbao Group Development Company Limited:O	50,000	8,900		0.01	2022-12-09
406	3383	Agile Group Holdings Limited (KY):O	311,000	208,370		0.01	2023-10-24
407	1769	Scholar Education Group:O	34,000	79,560		0.01	2024-02-06
408	2178	Petro-king Oilfield Services Limited:O	105,360	8,113		0.01	2022-03-17
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	23,520		0.01	2022-07-13
410	0337	Greenland Hong Kong Holdings Limited:O	170,000	46,750		0.01	2022-07-29
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	116,102	114,941		0.01	2023-03-13
412	0375	YGM TRADING LIMITED:O	10,000	11,000		0.01	2018-07-16
413	1500	In Construction Holdings Limited:O	50,000	4,450		0.01	2015-08-05
414	6038	G & M Holdings Limited (KY):O	60,000	10,500		0.01	2017-11-01
415	1547	IBI Group Holdings Limited (KY):O	48,000	11,808		0.01	2018-08-21
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	198,740	1,647,555		0.01	2024-01-30
417	0171	Silver Grant International Holdings Group Limited:O	138,000	16,422		0.01	2024-01-31
418	0001	CK Hutchison Holdings Limited:O	228,960	9,536,184		0.01	2023-10-13
419	2013	Weimob Inc.:O	166,000	295,480		0.01	2023-11-13
420	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	4,050		0.01	2015-04-29
421	1888	Kingboard Laminates Holdings Limited:O	183,500	897,315		0.01	2024-02-07
422	2866	COSCO SHIPPING Development Co., Ltd.:H	214,950	169,811		0.01	2023-09-18
423	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	65,200	752,408		0.01	2023-12-19
424	1733	E-Commodities Holdings Limited:O	157,450	239,324		0.01	2023-04-11
425	3306	JNBY Design Limited:O	30,000	314,400		0.01	2022-08-23
426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	44,000		0.01	2021-02-09
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,025	862,656		0.01	2022-12-28
428	1263	PC Partner Group Limited:O	22,000	55,660		0.01	2023-03-24
429	2131	Netjoy Holdings Limited:O	45,000	22,950		0.01	2022-12-01
430	0066	MTR CORPORATION LIMITED:O	347,378	9,118,673		0.01	2024-01-19
431	8006	Sino Splendid Holdings Limited:O	8,187	1,515		0.01	2024-01-02
432	0410	SOHO CHINA LIMITED:O	288,000	192,960		0.01	2024-02-07
433	1091	South Manganese Investment Limited:O	189,549	39,237		0.01	2023-03-21
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	65,500	1,158,040		0.01	2023-12-18
435	3918	NagaCorp Ltd.:O	240,457	613,165		0.01	2023-05-16
436	2883	China Oilfield Services Limited:H	98,000	670,320		0.01	2023-01-16
437	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	7,540		0.01	2020-03-13
438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	112,200		0.01	2022-11-25
439	1611	Sinohope Technology Holdings Limited:O	25,000	53,250		0.01	2024-01-19
440	1301	D&G Technology Holding Company Limited:O	34,000	31,960		0.01	2022-10-07
441	8030	Fengyinhe Holdings Limited:O	4,500	2,250		0.01	2023-03-21
442	0603	China Oil And Gas Group Limited:O	293,380	63,663		0.01	2024-02-06
443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,520	262,998		0.01	2024-01-16
444	8315	Century Plaza Hotel Group:O	30,000	5,700		0.01	2021-08-03
445	1958	BAIC Motor Corporation Limited:H	130,000	275,600		0.01	2022-01-10
446	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,755	445,811		0.01	2024-01-19
447	0763	ZTE CORPORATION:H	38,600	544,260		0.01	2023-10-18
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,568,000	4,907,840		0.01	2024-02-02
449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	58,136	99,994		0.01	2023-11-09
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	764,000		0.01	2024-01-26
451	0610	WAI KEE HOLDINGS LIMITED:O	40,000	36,800		0.01	2023-02-22
452	2233	WEST CHINA CEMENT LIMITED:O	274,000	172,620		0.01	2023-09-21
453	0242	SHUN TAK HOLDINGS LIMITED:O	151,500	118,170		0.01	2023-12-28
454	0887	Emperor Watch & Jewellery Limited:O	340,000	59,160		0.01	2022-07-12
455	0708	China Evergrande New Energy Vehicle Group Limited:O	542,500	130,743		0.01	2024-01-29
456	2158	Yidu Tech Inc.:O	52,600	186,730		0.00	2023-02-23
457	8296	Sino-Life Group Limited:O	44,000	3,828		0.00	2018-10-16
458	0947	MOBI Development Co., Ltd.:O	40,000	7,200		0.00	2023-04-28
459	1417	Riverine China Holdings Limited:O	20,000	7,000		0.00	2022-11-09
460	0305	Wuling Motors Holdings Limited:O	162,500	49,563		0.00	2022-07-18
461	0519	Novautek Technologies Group Limited (BM):O	150,000	11,250		0.00	2018-03-12
462	0358	Jiangxi Copper Company Limited:H	68,000	754,800		0.00	2024-01-10
463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	434,100	31,689		0.00	2024-01-12
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,140	242,393		0.00	2024-01-18
465	8280	China Digital Video Holdings Limited:O	30,000	1,620		0.00	2018-02-23
466	6666	Evergrande Property Services Group Limited:O	512,519	266,510		0.00	2024-02-07
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	28,400		0.00	2019-10-28
468	0202	EverChina Int'l Holdings Company Limited:O	342,500	40,758		0.00	2023-02-06
469	0123	Yuexiu Property Company Limited:O	188,899	959,607		0.00	2024-02-05
470	0272	SHUI ON LAND LIMITED:O	375,743	263,020		0.00	2023-04-21
471	0062	Transport International Holdings Limited:O	22,999	206,991		0.00	2022-12-12
472	0424	MECOM Power and Construction Limited:Wrnt	8,250	83		0.00	2023-05-25
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	352,505	123,377		0.00	2024-02-02
474	8187	Jimu Group Limited:O	5,000	1,300		0.00	2023-03-22
475	0656	FOSUN INTERNATIONAL LIMITED:O	377,224	1,629,608		0.00	2024-02-07
476	6886	Huatai Securities Co., Ltd.:H	78,800	724,172		0.00	2023-10-12
477	1368	Xtep International Holdings Limited:O	121,000	484,000		0.00	2024-02-07
478	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	125,970		0.00	2023-04-24
479	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,978	120,475		0.00	2023-01-11
480	1897	Million Hope Industries Holdings Limited:O	18,789	8,267		0.00	2024-01-19
481	0751	Skyworth Group Limited:O	108,000	270,000		0.00	2023-12-05
482	87001	Hui Xian Real Estate Investment Trust:Unit	284,840	247,811		0.00	2023-02-16
483	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	180,960		0.00	2023-11-28
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	38,800		0.00	2021-07-22
485	2777	Guangzhou R&F Properties Co., Ltd.:H	168,000	168,000		0.00	2023-12-01
486	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,135		0.00	2022-07-29
487	0212	NANYANG HOLDINGS LIMITED:O	1,500	35,775		0.00	2024-02-07
488	0006	Power Assets Holdings Limited:O	93,524	4,344,190		0.00	2024-02-07
489	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	468,000		0.00	2023-09-20
490	1628	Yuzhou Group Holdings Company Limited:O	285,837	20,866		0.00	2023-01-09
491	1313	China Resources Building Materials Technology Holdings Limited:O	304,000	386,080		0.00	2024-01-30
492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	95,850		0.00	2022-10-12
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,733	40,149		0.00	2024-01-24
494	0405	Yuexiu Real Estate Investment Trust:Unit	211,108	219,552		0.00	2024-01-11
495	1122	QINGLING MOTORS CO. LTD:H	53,136	35,601		0.00	2022-02-14
496	2324	Capital VC Limited:O	18,000	1,656		0.00	2020-07-15
497	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,680		0.00	2023-02-01
498	0619	South China Financial Holdings Limited:O	12,750	2,168		0.00	2024-01-12
499	0794	Come Sure Group (Holdings) Limited:O	14,000	3,500		0.00	2015-07-13
500	8325	China Smartpay Group Holdings Limited:O	100,000	3,600	*	0.00	2023-06-16
501	0381	AOM International Group Company Limited:O	4,060	743		0.00	2024-01-19
502	3913	KWG Living Group Holdings Limited:O	84,618	33,424		0.00	2024-02-07
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,009	4,232,089		0.00	2023-09-13
504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	26,500		0.00	2023-02-13
505	1676	Gaodi Holdings Limited (KY):O	6,000	10,680		0.00	2020-05-28
506	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,300		0.00	2017-06-02
507	2336	Shuoao International Holdings Limited (KY):O	75,000	12,000		0.00	2015-06-30
508	2356	DAH SING BANKING GROUP LIMITED:O	57,866	280,071		0.00	2024-01-16
509	0476	Ev Dynamics (Holdings) Limited:O	38,075	3,617		0.00	2023-10-16
510	1988	China Minsheng Banking Corp., Ltd.:H	338,384	896,718		0.00	2024-01-26
511	0352	Fortune Sun (China) Holdings Limited:O	10,000	950		0.00	2015-07-13
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	780,900		0.00	2023-11-14
513	0020	SenseTime Group Inc.:B	1,047,000	869,010		0.00	2024-01-31
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	17,500		0.00	2017-11-08
515	0333	Top Form International Limited:O	12,000	3,660		0.00	2014-06-10
516	9626	Bilibili Inc.:Z ord	13,080	990,156		0.00	2024-01-03
517	0182	Concord New Energy Group Limited:O	334,000	217,100		0.00	2022-07-12
518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,500	174,870		0.00	2023-09-25
519	0511	TELEVISION BROADCASTS LIMITED:O	17,200	52,460		0.00	2024-01-10
520	6185	CanSino Biologics Inc.:H	5,200	85,696		0.00	2023-10-16
521	1339	People's Insurance Company (Group) of China Limited (The):H	342,000	858,420		0.00	2024-02-02
522	0193	CAPITAL ESTATE LIMITED:O	7,600	973		0.00	2023-02-27
523	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	16,800		0.00	2023-03-20
524	1148	Xinchen China Power Holdings Limited:O	50,000	12,150		0.00	2023-08-14
525	2357	AviChina Industry & Technology Company Limited:H	242,000	704,220		0.00	2023-03-29
526	1508	China Reinsurance (Group) Corporation:H	258,000	108,360		0.00	2023-11-08
527	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	10,200		0.00	2021-07-02
528	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,202	78,290		0.00	2022-12-30
529	3339	Lonking Holdings Limited:O	164,000	213,200		0.00	2023-12-28
530	0346	Yanchang Petroleum International Limited:O	42,000	17,010		0.00	2023-05-15
531	1725	USPACE Technology Group Limited:O	12,000	25,440		0.00	2023-10-31
532	0451	GCL New Energy Holdings Limited:O	44,296	16,611		0.00	2023-03-14
533	0857	PETROCHINA COMPANY LIMITED:H	792,000	4,514,400		0.00	2024-02-07
534	0199	ITC Properties Group Limited:O	34,040	18,722		0.00	2023-01-18
535	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,320		0.00	2021-12-15
536	8319	Expert Systems Holdings Limited:O	30,000	2,970		0.00	2016-04-28
537	1431	YuanShengTai Dairy Farm Limited:O	175,000	20,825		0.00	2021-02-01
538	1697	Shandong International Trust Co., Ltd.:H	43,200	13,608		0.00	2019-04-18
539	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,000	895,000		0.00	2023-12-12
540	0019	SWIRE PACIFIC LIMITED:A	31,700	1,952,720		0.00	2023-12-08
541	0318	Vongroup Limited:O	10,000	2,750		0.00	2017-02-17
542	6877	Top Eminent Healthcare Group Limited:O	75,000	5,250	*	0.00	2015-03-31
543	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	1,046,400		0.00	2024-01-19
544	0593	DreamEast Group Limited:O	20,000	3,340		0.00	2023-12-29
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,530	1,808		0.00	2023-12-12
546	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	102,560		0.00	2023-05-31
547	0297	Sinofert Holdings Limited:O	256,000	199,680		0.00	2022-01-13
548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	165,900		0.00	2023-01-09
549	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2021-07-21
550	6837	Haitong Securities Co., Ltd.:H	123,600	454,848		0.00	2023-12-28
551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	55,200		0.00	2020-03-13
552	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	46,165		0.00	2020-08-18
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	364,000	2,926,560		0.00	2024-01-29
554	1398	Industrial and Commercial Bank of China Limited:H	3,130,795	12,178,793		0.00	2024-01-29
555	1450	Be Friends Holding Limited:O	50,000	79,500		0.00	2023-02-13
556	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	51,866		0.00	2021-07-07
557	9600	Newlink Technology Inc.:O	28,000	11,480		0.00	2022-09-01
558	3688	Top Spring International Holdings Limited:O	50,000	28,000		0.00	2022-03-08
559	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	93,324		0.00	2023-11-08
560	0075	Y. T. REALTY GROUP LIMITED:O	28,161	9,856		0.00	2024-02-01
561	0091	Golden Century International Holdings Group Limited:O	155,003	3,720	*	0.00	2023-03-24
562	0572	Future World Holdings Limited:O	8,000	8,960		0.00	2023-10-13
563	0672	Zhong An Group Limited:O	194,000	21,340		0.00	2024-01-25
564	1898	China Coal Energy Company Limited:H	141,000	1,212,600		0.00	2024-01-30
565	0636	KLN Logistics Group Limited (BM):O	62,000	567,300		0.00	2023-12-15
566	1186	China Railway Construction Corporation Limited:H	71,000	322,340		0.00	2024-01-25
567	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2024-02-02
568	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	39,200		0.00	2024-01-24
569	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	321,930		0.00	2020-11-16
570	0119	Poly Property Group Co., Limited:O	128,000	179,200		0.00	2022-08-19
571	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,800		0.00	2018-10-05
572	0053	GUOCO GROUP LIMITED:O	11,000	814,000		0.00	2024-01-16
573	8081	Hang Tai Yue Group Holdings Limited:O	171,000	15,219		0.00	2023-04-28
574	0436	New Universe Environmental Group Limited:O	100,000	5,500		0.00	2021-03-02
575	1762	Wanka Online Inc.:O	50,000	5,000		0.00	2020-06-23
576	2678	Texhong International Group Limited:O	30,000	112,500		0.00	2022-08-22
577	0745	China National Culture Group Limited:O	2,550	370		0.00	2023-09-21
578	1469	Get Nice Financial Group Limited:O	81,500	54,605		0.00	2024-02-02
579	1490	AI X Tech Inc.:O	40,000	5,200		0.00	2022-09-15
580	1052	Yuexiu Transport Infrastructure Limited:O	54,173	232,402		0.00	2022-05-18
581	1780	Rongzun International Holdings Group Limited:O	20,000	46,000		0.00	2019-11-28
582	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	811,040		0.00	2022-11-17
583	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	444,180		0.00	2023-08-17
584	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
585	0806	Value Partners Group Limited:O	58,000	100,340		0.00	2024-01-10
586	0812	Southwest Securities International Securities Limited:O	116,000	2,552		0.00	2020-01-03
587	0255	Lung Kee Group Holdings Limited:O	20,000	24,800		0.00	2021-06-04
588	1399	Veson Holdings Limited (KY):O	34,000	7,718		0.00	2021-08-03
589	1183	MECOM Power and Construction Limited:O	123,750	21,533		0.00	2023-06-29
590	1942	MOG Digitech Holdings Limited:O	20,000	27,800		0.00	2023-11-28
591	0500	Frontier Services Group Limited:O	74,141	17,052		0.00	2023-01-13
592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	32,600		0.00	2020-12-01
593	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	490		0.00	2020-01-14
594	0106	Landsea Green Management Limited:O	144,000	14,112		0.00	2022-07-13
595	1789	AK Medical Holdings Limited:O	34,000	170,340		0.00	2023-07-31
596	0685	Media Chinese International Limited (BM):O	51,000	9,588		0.00	2018-05-10
597	2382	Sunny Optical Technology (Group) Company Limited:O	33,100	1,623,555		0.00	2024-02-07
598	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,020		0.00	2016-10-13
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	151,740		0.00	2024-01-31
600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,038	179,613		0.00	2024-01-30
601	2122	Kidsland International Holdings Limited:O	24,000	1,200		0.00	2020-01-15
602	3380	Logan Group Company Limited:O	170,000	93,500		0.00	2023-10-10
603	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	218,400		0.00	2024-01-24
604	6626	YUEXIU SERVICES GROUP LIMITED:O	45,236	110,376		0.00	2023-03-15
605	0880	SJM Holdings Limited:O	210,517	513,661		0.00	2023-12-01
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,860	66,294		0.00	2024-01-24
607	6979	ZJLD Group Inc:O	100,000	802,000		0.00	2024-02-02
608	1171	Yankuang Energy Group Company Limited:H	84,000	1,335,600		0.00	2024-02-05
609	0166	New Times Corporation Limited (BM):O	257,000	17,990		0.00	2023-01-12
610	0970	New Sparkle Roll International Group Limited:O	11,500	25,415	*	0.00	2023-01-11
611	1024	Kuaishou Technology:B	104,800	4,527,360		0.00	2024-01-26
612	1881	Regal Real Estate Investment Trust:Unit	94,740	50,212		0.00	2024-01-17
613	8011	Polyard Petroleum International Group Limited:O	111,500	17,729	*	0.00	2022-12-16
614	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	369,750		0.00	2023-09-28
615	1177	SINO BIOPHARMACEUTICAL LIMITED:O	544,000	1,632,000		0.00	2023-11-30
616	3883	China Aoyuan Group Limited:O	85,158	15,073		0.00	2023-01-03
617	0373	ALLIED GROUP LIMITED (HK):O	100,000	158,000		0.00	2021-03-15
618	0124	Guangdong Land Holdings Limited:O	48,663	21,412		0.00	2021-02-05
619	1598	China 21st Century Education Group Limited:O	33,000	9,075		0.00	2022-11-23
620	1812	Shandong Chenming Paper Holdings Limited:H	15,000	25,500		0.00	2022-12-16
621	1314	Tsui Wah Holdings Limited:O	40,000	6,840		0.00	2023-07-27
622	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	14,740		0.00	2020-09-16
623	1268	China MeiDong Auto Holdings Limited:O	38,000	102,980		0.00	2024-01-09
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	24,320		0.00	2015-04-20
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,121	3,091		0.00	2024-01-19
626	3333	China Evergrande Group:O	371,000	60,473	*	0.00	2023-12-28
627	8019	Hao Wen Holdings Limited:O	10,000	2,200		0.00	2020-07-13
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,500	7,078,575		0.00	2024-02-05
629	1300	Trigiant Group Limited:O	50,000	16,250		0.00	2020-03-27
630	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	10,320		0.00	2023-01-11
631	0299	Glory Sun Land Group Limited:O	3,033	576		0.00	2023-12-18
632	0813	Shimao Group Holdings Limited:O	105,000	44,625		0.00	2023-12-18
633	1788	Guotai Junan International Holdings Limited:O	260,000	135,200		0.00	2022-09-06
634	1395	ELL Environmental Holdings Limited:O	30,000	1,680		0.00	2017-12-11
635	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,840	225,472		0.00	2023-11-10
636	8250	Du Du Holdings Limited (KY):O	10,000	1,610		0.00	2023-05-02
637	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,560		0.00	2015-07-23
638	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-03-07
639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	157,500		0.00	2023-03-28
640	8056	Life Concepts Holdings Limited (KY):O	50,000	850		0.00	2016-09-19
641	2809	Global X China Clean Energy ETF:Unit	200	14,224		0.00	2021-09-29
642	1638	Kaisa Group Holdings Ltd.:O	184,142	20,071		0.00	2024-01-17
643	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	407,130		0.00	2023-04-04
644	1610	COFCO Joycome Foods Limited:O	120,000	183,600		0.00	2023-10-10
645	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	173,320		0.00	2024-01-25
646	0931	China HK Power Smart Energy Group Limited:O	155,000	67,425		0.00	2023-09-07
647	0435	Sunlight Real Estate Investment Trust:Unit	44,000	80,960		0.00	2024-01-31
648	0632	CHK Oil Limited (BM):O	21,755	3,481		0.00	2024-01-11
649	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
650	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,000		0.00	2023-01-10
651	1211	BYD COMPANY LIMITED:H	28,000	5,118,400		0.00	2024-02-01
652	0986	Dufu Liquor Group Limited:O	33,000	1,089		0.00	2024-01-19
653	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	248,600		0.00	2023-01-10
654	8491	Cool Link (Holdings) Limited:O	2,500	938		0.00	2022-11-25
655	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	11,660		0.00	2022-03-25
656	1470	Prosper One International Holdings Company Limited:O	20,000	980		0.00	2020-03-13
657	1640	Qian Xun Technology Limited:O	10,000	4,950		0.00	2022-10-07
658	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	5,200		0.00	2020-11-30
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	2,520		0.00	2022-12-14
660	2822	CSOP FTSE China A50 ETF:Unit	18,200	204,386		0.00	2021-11-25
661	0916	China Longyuan Power Group Corporation Limited:H	82,000	398,520		0.00	2024-01-26
662	1918	Sunac China Holdings Limited:O	206,000	241,020		0.00	2024-01-30
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	11,550		0.00	2019-08-23
664	0291	China Resources Beer (Holdings) Company Limited:O	79,110	2,353,523		0.00	2024-01-04
665	0010	HANG LUNG GROUP LIMITED:O	33,000	321,090		0.00	2023-09-18
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	589,267	2,463,136		0.00	2023-11-01
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,737	1,617,349		0.00	2023-09-05
668	3328	Bank of Communications Co., Ltd.:H	845,914	4,051,928		0.00	2024-01-31
669	0637	Lee Kee Holdings Limited:O	20,000	3,060		0.00	2022-12-19
670	0681	Chinese People Holdings Company Limited:O	215,517	4,957		0.00	2023-01-09
671	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	2,450		0.00	2022-10-31
672	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	12,980		0.00	2022-10-26
673	0622	Oshidori International Holdings Limited:O	148,300	32,478		0.00	2023-07-21
674	0240	BUILD KING HOLDINGS LIMITED:O	29,752	30,347		0.00	2024-01-22
675	3822	Sam Woo Construction Group Limited:O	40,000	1,240		0.00	2019-02-27
676	2007	Country Garden Holdings Company Limited:O	664,273	445,063		0.00	2024-01-26
677	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	4,100		0.00	2021-12-14
678	0030	YNBY International Limited:O	160,000	20,480		0.00	2021-08-19
679	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,720		0.00	2013-02-21
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,003	4,954,019		0.00	2023-12-28
681	6993	Blue Moon Group Holdings Limited:O	136,500	241,605		0.00	2023-08-31
682	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	437,630		0.00	2023-11-23
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	252,000	2,898,000		0.00	2024-01-26
684	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	246,000		0.00	2023-10-25
685	2138	EC Healthcare:O	27,000	35,100		0.00	2022-11-08
686	1159	Smart Digital Technology Group Limited:O	22,400	4,435		0.00	2019-09-23
687	8391	Cornerstone Technologies Holdings Limited:O	20,000	11,600		0.00	2024-02-06
688	0148	Kingboard Holdings Limited:O	25,000	372,500		0.00	2024-02-02
689	0380	China Pipe Group Limited (BM):O	30,000	2,130		0.00	2015-01-20
690	0484	Forgame Holdings Limited:O	3,300	2,739		0.00	2022-05-27
691	0144	China Merchants Port Holdings Company Limited:O	94,000	910,860		0.00	2023-03-21
692	1358	PW Medtech Group Limited:O	35,000	26,600		0.00	2021-06-01
693	1069	China Health Technology Group Holding Company Limited:O	16,000	768		0.00	2023-09-13
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	276		0.00	2023-01-13
695	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,400		0.00	2020-04-06
696	2886	Binhai Investment Company Limited:O	30,000	39,000		0.00	2021-08-03
697	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	3,010		0.00	2023-05-04
698	1271	Grand Ming Group Holdings Limited:O	31,000	117,800		0.00	2022-06-08
699	1810	Xiaomi Corporation:B	442,000	5,613,400		0.00	2024-02-06
700	0400	Ingdan, Inc.:O	30,000	34,800		0.00	2021-11-26
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	291,000	215,340		0.00	2024-01-10
702	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,880		0.00	2022-08-02
703	1233	Times China Holdings Limited:O	45,000	9,630		0.00	2022-12-13
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,905	109,079		0.00	2023-10-05
705	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,207,680		0.00	2023-12-29
706	1029	IRC LIMITED:O	180,000	21,240		0.00	2022-08-30
707	6030	CITIC Securities Company Limited:H	55,200	834,624		0.00	2023-05-09
708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,200	979		0.00	2023-12-29
709	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	41,400	238,878		0.00	2023-12-13
710	8037	China Biotech Services Holdings Limited:O	20,000	10,000		0.00	2023-02-06
711	0493	GOME Retail Holdings Limited:O	988,000	40,508		0.00	2024-01-18
712	2048	E-House (China) Enterprise Holdings Limited:O	36,000	6,804		0.00	2023-08-03
713	0841	Asia Cassava Resources Holdings Limited:O	12,000	1,680		0.00	2015-11-13
714	1251	SPT Energy Group Inc.:O	40,000	6,920		0.00	2019-07-19
715	0926	Besunyen Holdings Company Limited:O	2,500	6,650		0.00	2023-03-22
716	3969	China Railway Signal & Communication Corporation Limited:H	40,000	108,400		0.00	2020-02-06
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,000	2,259,200		0.00	2024-02-07
718	0956	China Suntien Green Energy Corporation Limited:H	37,000	104,710		0.00	2023-03-02
719	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,666	770,865		0.00	2023-11-20
720	8225	China Health Group Inc.:O	20,000	2,960		0.00	2020-03-11
721	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,400		0.00	2019-09-11
722	1630	Kin Shing Holdings Limited:O	30,000	1,140		0.00	2021-10-20
723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,778	725,855		0.00	2022-08-01
724	6811	Tai Hing Group Holdings Limited:O	20,000	16,600		0.00	2023-12-28
725	0777	NetDragon Websoft Holdings Limited:O	10,500	113,400		0.00	2023-04-11
726	2312	China Financial Leasing Group Limited:O	3,412	502		0.00	2022-09-22
727	0941	China Mobile Limited (HK):O	418,000	27,859,700		0.00	2024-01-30
728	2858	Yixin Group Limited:O	126,000	64,260		0.00	2023-12-22
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	257,600		0.00	2024-02-06
730	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,300	344,526		0.00	2023-06-20
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	1,764		0.00	2023-10-26
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,587,359	21,652,334		0.00	2024-02-02
733	0189	DONGYUE GROUP LIMITED:O	43,000	235,210		0.00	2023-10-26
734	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	34,884		0.00	2021-12-30
735	1280	China Qidian Guofeng Holdings Limited:O	5,000	4,350		0.00	2020-01-08
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,100		0.00	2013-12-16
737	1661	China Frontier Technology Group:O	30,000	3,450		0.00	2016-03-31
738	2638	HK Electric Investments Limited:O	166,125	809,029		0.00	2023-09-07
739	0111	Cinda International Holdings Limited:O	12,000	3,120		0.00	2016-10-04
740	0736	China Properties Investment Holdings Limited:O	4,995	939		0.00	2022-12-05
741	0132	Hing Yip Holdings Limited (BM):O	32,000	4,480		0.00	2013-09-19
742	2338	WEICHAI POWER CO., LTD.:H	36,200	511,144		0.00	2023-01-09
743	2002	China Sunshine Paper Holdings Company Limited:O	21,000	43,470		0.00	2022-04-19
744	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	13,104		0.00	2011-06-23
745	0914	Anhui Conch Cement Company Limited:H	24,000	383,040		0.00	2023-11-23
746	0535	Gemdale Properties and Investment Corporation Limited:O	306,230	88,807		0.00	2023-01-05
747	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,575		0.00	2023-04-25
748	0183	Winfull Group Holdings Limited:O	10,400	1,934		0.00	2023-08-10
749	1680	Macau Legend Development Limited:O	113,000	20,114		0.00	2022-08-08
750	3389	Hengdeli Holdings Limited:O	80,000	10,400		0.00	2021-10-08
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	138,000		0.00	2022-10-31
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,656	13,677		0.00	2023-07-11
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,245	2,356,105		0.00	2024-01-31
754	0340	Tongguan Gold Group Limited:O	72,000	31,320		0.00	2023-12-18
755	1357	Meitu, Inc.:O	79,000	191,970		0.00	2024-02-01
756	0998	China CITIC Bank Corporation Limited:H	262,000	1,053,240		0.00	2024-01-30
757	0730	Capital Industrial Financial Services Group Limited:O	70,000	10,360		0.00	2021-01-08
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	135,520		0.00	2023-07-21
759	2246	GOGOX HOLDINGS LIMITED:O	11,000	3,850		0.00	2024-01-24
760	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-01-13
761	2100	BAIOO Family Interactive Limited:O	50,000	12,000		0.00	2024-01-19
762	3800	GCL Technology Holdings Limited (KY):O	468,800	454,736		0.00	2024-01-08
763	0778	Fortune Real Estate Investment Trust:Unit	35,000	157,850		0.00	2023-10-25
764	0498	Blue River Holdings Limited:O	18,000	4,590		0.00	2020-11-02
765	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,560		0.00	2021-04-20
766	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	60,200		0.00	2023-11-27
767	2383	TOM GROUP LIMITED:O	68,000	44,200		0.00	2024-01-19
768	0563	Shanghai Industrial Urban Development Group Limited:O	82,300	28,394		0.00	2024-01-10
769	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
770	1696	SISRAM MEDICAL LTD:O	8,000	32,240		0.00	2023-12-22
771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	348,300		0.00	2024-01-16
772	0279	Arta TechFin Corporation Limited:O	324,006	10,368		0.00	2023-10-11
773	3033	CSOP Hang Seng TECH Index ETF:Unit	145,600	454,563		0.00	2023-03-27
774	0222	MIN XIN HOLDINGS LIMITED:O	10,000	26,900		0.00	2022-07-19
775	8083	Youzan Technology Limited:O	552,000	44,712		0.00	2023-11-06
776	3999	DaChan Food (Asia) Limited:O	17,000	10,200		0.00	2024-02-07
777	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,180		0.00	2018-07-11
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,642	4,231		0.00	2024-02-07
779	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	818,800		0.00	2024-01-10
780	0241	Alibaba Health Information Technology Limited:O	266,000	845,880		0.00	2024-01-02
781	2362	Jinchuan Group International Resources Co. Ltd:O	206,000	109,180		0.00	2023-05-10
782	0521	CWT International Limited:O	185,950	11,157	*	0.00	2022-12-14
783	0439	KuangChi Science Limited:O	10,000	5,800		0.00	2024-02-01
784	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	22,528		0.00	2023-08-30
785	0489	DongFeng Motor Group Company Limited (CN):H	40,000	126,800		0.00	2023-12-28
786	0826	Tiangong International Company Limited:O	44,000	70,400		0.00	2023-07-31
787	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	598,560		0.00	2023-11-14
788	3600	MODERN DENTAL GROUP LIMITED:O	15,000	56,550		0.00	2021-09-08
789	0701	CNT GROUP LIMITED:O	30,000	9,750		0.00	2021-08-27
790	0668	Doyen International Holdings Limited:O	20,000	4,600		0.00	2009-10-06
791	3313	ArtGo Holdings Limited:O	15,500	3,596		0.00	2023-07-21
792	2202	China Vanke Company Limited:H	34,600	212,444		0.00	2023-12-07
793	1455	Fourace Industries Group Holdings Limited:O	20,000	3,440		0.00	2021-07-29
794	0196	Honghua Group Limited:O	140,000	13,300		0.00	2022-12-16
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	55,944		0.00	2021-11-11
796	1336	New China Life Insurance Company Ltd.:H	16,000	232,320		0.00	2024-01-04
797	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	6,569		0.00	2023-01-04
798	3032	Hang Seng TECH Index ETF:Unit	11,000	34,892		0.00	2023-11-16
799	1962	Evergreen Products Group Limited:O	10,000	5,100		0.00	2019-05-22
800	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,980		0.00	2015-06-01
801	0715	China Oceanwide Holdings Limited:O	245,000	6,125	*	0.00	2023-05-31
802	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	48,360		0.00	2016-10-18
803	1382	Pacific Textiles Holdings Limited:O	21,000	25,620		0.00	2023-06-26
804	1843	Snack Empire Holdings Limited:O	12,000	2,088		0.00	2020-09-09
805	1449	Leader Education Limited (KY):O	10,000	3,350		0.00	2020-08-31
806	1996	Redsun Properties Group Limited:O	50,000	3,600		0.00	2021-11-19
807	0694	Beijing Capital International Airport Company Limited:H	28,000	64,960		0.00	2023-03-15
808	2051	Vala Inc. (KY):O	20,000	1,520		0.00	2021-12-13
809	1072	Dongfang Electric Corporation Limited:H	5,000	36,000		0.00	2023-08-17
810	0689	EPI (Holdings) Limited:O	76,932	1,539		0.00	2024-01-11
811	0884	CIFI Holdings (Group) Co. Ltd.:O	152,048	36,492		0.00	2024-02-02
812	0673	China Health Group Limited:O	6,975	6,836		0.00	2022-08-18
813	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	912		0.00	2021-05-12
814	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	11,340		0.00	2023-01-30
815	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,600		0.00	2021-01-19
816	6108	New Ray Medicine International Holding Limited:O	24,000	936		0.00	2023-12-15
817	1868	Neo-Neon Holdings Limited:O	30,000	12,300		0.00	2022-12-07
818	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,600		0.00	2021-08-31
819	1699	China Putian Food Holding Limited:O	32,000	1,280	*	0.00	2016-04-29
820	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,500	86,860		0.00	2023-02-07
821	0220	Uni-President China Holdings Ltd.:O	61,000	287,310		0.00	2024-01-19
822	1038	CK Infrastructure Holdings Limited:O	35,500	1,650,750		0.00	2024-02-07
823	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	2,806		0.00	2022-03-16
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	130,800		0.00	2023-07-13
825	1426	Spring Real Estate Investment Trust:Unit	20,000	40,000		0.00	2021-04-13
826	1315	Green Economy Development Limited:O	6,250	1,063		0.00	2023-04-13
827	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2021-08-04
828	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	27,900		0.00	2021-06-03
829	2899	ZIJIN MINING GROUP CO., LTD.:H	78,750	919,800		0.00	2023-10-31
830	0571	ESUN HOLDINGS LIMITED:O	23,750	1,639		0.00	2020-07-13
831	0627	Japan Kyosei Group Company Limited:O	19,169	9,009		0.00	2023-07-31
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	3,276		0.00	2023-01-18
833	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,350		0.00	2023-10-19
834	1672	Ascletis Pharma Inc.:O	14,000	23,520		0.00	2022-11-04
835	1234	China Lilang Limited:O	16,000	65,120		0.00	2023-07-04
836	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	435,420		0.00	2023-12-19
837	6606	New Horizon Health Limited:O	6,000	107,160		0.00	2024-02-02
838	0399	Starcoin Group Limited:O	22,500	4,523		0.00	2020-04-07
839	1030	SEAZEN GROUP LIMITED:O	92,000	94,760		0.00	2023-12-21
840	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,250	379		0.00	2022-12-19
841	0160	Hon Kwok Land Investment Company, Limited:O	9,321	13,143		0.00	2019-03-08
842	1199	COSCO SHIPPING Ports Limited:O	46,000	222,180		0.00	2023-02-28
843	3700	Inkeverse Group Limited:O	25,000	20,000		0.00	2022-02-11
844	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	160		0.00	2023-07-20
845	0823	Link Real Estate Investment Trust:Unit	33,080	1,306,660		0.00	2023-12-20
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,586	660,688		0.00	2024-01-26
847	0554	Hans Group Holdings Limited (KY):O	50,000	9,000		0.00	2018-09-21
848	0817	China Jinmao Holdings Group Limited:O	170,000	110,500		0.00	2023-09-21
849	1299	AIA Group Limited:O	141,763	8,959,422		0.00	2024-02-06
850	0061	Green Leader Holdings Group Limited:O	6,520	424		0.00	2023-02-28
851	0580	Sun.King Technology Group Limited:O	20,000	22,000		0.00	2023-11-08
852	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,660		0.00	2023-10-19
853	3658	New Hope Service Holdings Limited:O	10,000	11,300		0.00	2021-06-21
854	0210	Daphne International Holdings Limited:O	24,000	4,464		0.00	2023-02-13
855	0746	Lee & Man Chemical Company Limited:O	10,000	27,100		0.00	2023-06-13
856	0753	Air China Limited:H	60,000	256,200		0.00	2023-10-03
857	1776	GF Securities Co., Ltd.:H	20,600	162,740		0.00	2023-08-03
858	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	99,300		0.00	2022-12-15
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	508,348		0.00	2024-02-07
860	1701	Tu Yi Holding Company Limited:O	12,000	1,536		0.00	2022-09-27
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	69,300	2,633		0.00	2024-01-30
862	0515	China Silver Technology Holdings Limited:O	8,000	536		0.00	2022-05-25
863	1269	China First Capital Group Limited:O	22,000	814		0.00	2021-08-23
864	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	9,000		0.00	2022-07-12
865	0743	Asia Cement (China) Holdings Corporation:O	18,500	39,590		0.00	2022-02-10
866	0009	KEYNE LTD:O	42,000	588		0.00	2017-05-29
867	2269	WuXi Biologics (Cayman) Inc.:O	50,000	959,000		0.00	2024-02-06
868	0683	KERRY PROPERTIES LIMITED:O	17,000	213,520		0.00	2023-08-16
869	0063	China Asia Valley Group Limited:O	33,000	3,300		0.00	2024-01-11
870	0910	China Sandi Holdings Limited:O	59,500	4,463		0.00	2022-04-01
871	0660	Wai Chun Bio-Technology Limited:O	2,000	302		0.00	2023-03-15
872	2880	Liaoning Port Co., Ltd.:H	59,800	35,880		0.00	2021-07-26
873	8238	Winto Group (Holdings) Limited:O	7,200	468		0.00	2019-06-26
874	1201	Tesson Holdings Limited:O	24,000	1,992		0.00	2017-11-16
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2022-09-27
876	6158	Zhenro Properties Group Limited:O	50,000	3,650		0.00	2022-11-16
877	2623	Add New Energy Investment Holdings Group Limited:O	4,000	1,700		0.00	2023-05-30
878	0080	China New Economy Fund Limited:O	15,000	2,175		0.00	2021-03-11
879	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,650		0.00	2017-08-21
880	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	8,940		0.00	2020-09-09
881	0267	CITIC Limited (HK):O	329,048	2,583,027		0.00	2024-01-29
882	0888	Bison Finance Group Limited:O	16,000	672		0.00	2019-10-02
883	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	6,891		0.00	2016-07-28
884	0136	China Ruyi Holdings Limited:O	130,000	205,400		0.00	2023-12-20
885	0863	OSL Group Limited (KY):O	7,000	43,400		0.00	2024-02-05
886	0069	SHANGRI-LA ASIA LIMITED:O	39,833	199,563		0.00	2021-03-24
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,357	29,203		0.00	2023-03-02
888	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2022-07-15
889	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,900		0.00	2023-12-28
890	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,600		0.00	2021-06-23
891	3315	Goldpac Group Limited:O	9,000	12,870		0.00	2022-02-04
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	167,940		0.00	2023-10-26
893	2399	China Anchu Energy Storage Group Limited:O	30,000	24,600		0.00	2023-10-27
894	0013	HUTCHMED (China) Limited:O	9,500	207,575		0.00	2024-02-01
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	459,697		0.00	2022-02-11
896	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,500	25,920		0.00	2023-12-04
897	0913	Harbour Digital Asset Capital Limited:O	3,000	2,160		0.00	2023-10-19
898	1921	Dalipal Holdings Limited (KY):O	16,000	60,320		0.00	2023-12-06
899	3889	Global Corn Group Limited:O	16,259	1,398		0.00	2023-01-20
900	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	51,200		0.00	2020-06-12
901	3319	A-Living Smart City Services Co., Ltd.:H	15,000	47,250		0.00	2023-06-23
902	8371	Taste•Gourmet Group Limited:O	4,000	5,920		0.00	2020-11-02
903	1083	Towngas Smart Energy Company Limited:O	35,000	100,800		0.00	2024-02-06
904	0474	Aceso Life Science Group Limited:O	77,000	12,166		0.00	2020-09-22
905	9988	Alibaba Group Holding Limited (KY):O	213,500	15,991,150		0.00	2024-02-06
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	632,700		0.00	2023-12-05
907	0607	Fullshare Holdings Limited:O	6,600	4,290		0.00	2023-12-05
908	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2016-10-07
909	0992	LENOVO GROUP LIMITED:O	128,000	1,039,360		0.00	2024-02-06
910	1224	C C Land Holdings Limited:O	40,000	50,000		0.00	2022-03-21
911	0932	Shunten International (Holdings) Limited:O	32,000	1,440		0.00	2022-04-20
912	2302	CNNC International Limited:O	5,000	9,950		0.00	2014-01-21
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	728,800		0.00	2024-02-05
914	0083	SINO LAND COMPANY LIMITED:O	85,820	689,135		0.00	2023-03-14
915	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	11,050		0.00	2021-05-17
916	2405	Powerwin Tech Group Limited:O	8,000	27,440		0.00	2024-01-16
917	2321	Swang Chai Chuan Limited:O	10,000	3,950		0.00	2022-12-13
918	0389	China Tontine Wines Group Limited:O	3,000	1,800		0.00	2023-09-13
919	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	48,528		0.00	2017-09-25
920	6098	Country Garden Services Holdings Company Limited:O	32,882	184,468		0.00	2024-01-10
921	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	5,532		0.00	2018-07-03
922	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	39,353		0.00	2021-03-03
923	0094	Greenheart Group Limited:O	17,600	898		0.00	2023-03-22
924	6618	JD Health International Inc.:O	30,000	850,500		0.00	2024-02-06
925	2888	STANDARD CHARTERED PLC:O	24,988	1,469,294		0.00	2024-02-07
926	1909	Fire Rock Holdings Limited:O	36,000	4,860		0.00	2022-03-28
927	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
928	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	60,000		0.00	2024-01-17
929	1499	OKG Technology Holdings Limited:O	50,000	13,000		0.00	2020-03-11
930	1176	Zhuguang Holdings Group Company Limited:O	66,666	14,400		0.00	2022-07-07
931	1972	SWIRE PROPERTIES LIMITED:O	53,920	803,408		0.00	2023-12-14
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	702,600		0.00	2024-01-08
933	2282	MGM China Holdings Limited:O	34,400	376,336		0.00	2024-02-07
934	9923	YEAHKA LIMITED:O	4,000	49,920		0.00	2023-03-06
935	8299	GT Gold Holdings Limited:O	54,000	7,452		0.00	2022-06-21
936	3690	Meituan:B	50,550	3,450,038		0.00	2024-02-05
937	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2020-07-21
938	0700	TENCENT HOLDINGS LIMITED:O	83,600	24,427,920		0.00	2024-02-06
939	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,000	3,000		0.00	2022-07-21
940	1883	CITIC Telecom International Holdings Limited:O	32,106	90,539		0.00	2023-09-13
941	0076	Elate Holdings Limited:O	3,135	536		0.00	2023-10-30
942	2226	HONWORLD GROUP LIMITED:O	5,000	2,000		0.00	2022-12-29
943	2448	Space Group Holdings Limited:O	10,000	420		0.00	2023-05-12
944	1055	China Southern Airlines Company Limited:H	40,000	120,400		0.00	2023-09-25
945	0139	Smart Fish Wealthlink Holdings Limited:O	143,546	1,866		0.00	2022-12-02
946	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	100,350		0.00	2024-01-24
947	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,000	7,144		0.00	2023-02-16
948	0799	IGG Inc:O	10,000	37,700		0.00	2024-01-25
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,589,150		0.00	2024-01-26
950	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	10,100		0.00	2022-07-22
951	9911	Newborn Town Inc.:O	10,000	16,500		0.00	2023-10-16
952	1316	Nexteer Automotive Group Limited:O	21,000	68,250		0.00	2023-11-14
953	1557	K. H. Group Holdings Limited:O	4,000	2,720		0.00	2018-01-17
954	8201	PPS International (Holdings) Limited:O	4,500	297		0.00	2023-04-14
955	6690	Haier Smart Home Co., Ltd.:H	23,670	562,163		0.00	2024-01-26
956	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,150		0.00	2018-09-03
957	6608	Bairong Inc.:B	3,500	39,060		0.00	2021-04-13
958	2217	Tam Jai International Co. Limited:O	11,000	12,320		0.00	2022-05-18
959	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	2,440		0.00	2020-02-20
960	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,720		0.00	2019-10-28
961	3738	Vobile Group Limited:O	18,000	25,920		0.00	2023-09-04
962	1250	Shandong Hi-Speed New Energy Group Limited:O	18,000	34,200		0.00	2023-06-27
963	3996	China Energy Engineering Corporation Limited (CN):H	72,000	49,680		0.00	2023-05-17
964	2618	JD Logistics, Inc.:O	51,000	374,850		0.00	2024-02-07
965	1104	APAC Resources Limited:O	10,425	9,800		0.00	2023-06-02
966	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,080		0.00	2021-03-08
967	0033	International Genius Company:O	4,040	28,967		0.00	2024-01-19
968	0093	Zero Fintech Group Limited (BM):O	20,000	12,600		0.00	2007-06-26
969	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,120		0.00	2020-10-09
970	9618	JD.com, Inc.:A	20,728	1,872,775		0.00	2024-02-06
971	1432	China Shengmu Organic Milk Limited:O	62,000	13,950		0.00	2021-10-20
972	8158	China Regenerative Medicine International Limited:O	2,250	1,058		0.00	2023-09-07
973	2101	Fulu Holdings Limited:O	3,000	6,600		0.00	2021-05-26
974	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	292,050		0.00	2023-11-17
975	1818	Zhaojin Mining Industry Company Limited:H	19,000	145,730		0.00	2024-02-07
976	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,620		0.00	2021-06-01
977	0471	Silkwave Inc:O	12,650	1,303		0.00	2023-01-27
978	1787	Shandong Gold Mining Co., Ltd.:H	6,000	71,400		0.00	2023-05-03
979	1658	Postal Savings Bank of China Co., Ltd.:H	138,000	545,100		0.00	2023-11-21
980	1070	TCL Electronics Holdings Limited:O	17,400	46,110		0.00	2022-12-21
981	8167	Neo Telemedia Limited:O	66,000	1,386		0.00	2023-11-14
982	0945	MANULIFE FINANCIAL CORPORATION:O	12,518	2,151,844		0.00	2024-01-12
983	1195	Kingwell Group Limited:O	20,000	320		0.00	2018-06-04
984	0509	Century Sunshine Group Holdings Limited:O	31,500	315		0.00	2017-03-15
985	1128	Wynn Macau, Limited:O	36,000	236,160		0.00	2024-02-02
986	8026	China Brilliant Global Limited:O	10,000	4,150		0.00	2007-06-26
987	2128	China Lesso Group Holdings Limited:O	21,000	69,720		0.00	2023-10-26
988	0825	New World Department Store China Limited:O	11,348	4,085		0.00	2022-10-10
989	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	6,240		0.00	2023-02-02
990	0331	FSE Lifestyle Services Limited:O	3,000	16,650		0.00	2021-09-21
991	0883	CNOOC LIMITED:O	317,000	4,628,200		0.00	2024-02-07
992	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	1,440		0.00	2023-02-03
993	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,640		0.00	2021-03-23
994	0531	Samson Holding Ltd.:O	20,000	4,000		0.00	2020-03-13
995	1164	CGN Mining Company Limited:O	50,000	98,000		0.00	2017-10-24
996	0670	China Eastern Airlines Corporation Limited:H	34,000	65,280		0.00	2023-05-05
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	471,120		0.00	2024-01-16
998	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	26,250		0.00	2021-11-18
999	1393	Hidili Industry International Development Limited:O	30,000	2,700		0.00	2023-10-11
1000	2096	Simcere Pharmaceutical Group Limited:O	17,000	89,080		0.00	2022-02-14
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	64,200		0.00	2023-09-20
1002	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,700		0.00	2019-06-21
1003	8071	China Netcom Technology Holdings Limited:O	30,000	630		0.00	2023-01-09
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	27,840		0.00	2023-05-25
1005	1338	BaWang International (Group) Holding Limited:O	20,000	920		0.00	2020-02-20
1006	6898	China Aluminum Cans Holdings Limited:O	6,000	3,360		0.00	2015-06-16
1007	9922	Jiumaojiu International Holdings Limited:O	9,000	42,570		0.00	2023-09-18
1008	1860	Mobvista Inc.:O	10,000	29,000		0.00	2021-03-09
1009	3329	BOCOM International Holdings Company Limited:O	17,000	5,100		0.00	2023-02-13
1010	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,760		0.00	2021-04-16
1011	8048	Yu Tak International Holdings Limited:O	12,000	396		0.00	2016-08-11
1012	2669	China Overseas Property Holdings Limited:O	20,000	106,400		0.00	2022-04-11
1013	0862	Vision Values Holdings Limited:O	23,700	616		0.00	2022-05-26
1014	0552	China Communications Services Corporation Limited:H	14,400	47,232		0.00	2021-07-05
1015	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	944,900		0.00	2023-11-17
1016	1086	Goodbaby International Holdings Limited:O	10,000	6,200		0.00	2024-02-01
1017	0230	Minmetals Land Limited:O	20,000	5,400		0.00	2022-12-08
1018	3900	Greentown China Holdings Limited:O	15,000	90,900		0.00	2023-08-09
1019	0205	SEEC MEDIA GROUP LIMITED:O	4,350	1,153		0.00	2023-03-24
1020	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,136	1,113		0.00	2023-03-16
1021	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,250		0.00	2015-05-29
1022	0302	CMGE Technology Group Limited:O	16,000	16,640		0.00	2022-08-17
1023	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	60,240		0.00	2023-03-14
1024	0933	Viva Goods Company Limited:O	55,783	43,511		0.00	2023-02-02
1025	6881	China Galaxy Securities Co., Ltd.:H	21,000	81,900		0.00	2023-11-20
1026	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	625		0.00	2020-11-19
1027	3866	Bank of Qingdao Co., Ltd.:H	13,000	26,520		0.00	2022-02-10
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,700		0.00	2021-04-01
1029	1857	China Everbright Water Limited:O	16,000	20,000		0.00	2022-03-04
1030	9939	Kintor Pharmaceutical Limited:O	2,500	4,150		0.00	2023-05-29
1031	1830	Perfect Medical Health Management Limited (KY):O	7,000	21,630		0.00	2023-02-09
1032	8511	Min Fu International Holding Limited (KY):O	4,000	112		0.00	2018-04-20
1033	2403	STYLAND HOLDINGS LIMITED:Wrnt	773	29		0.00	2024-01-12
1034	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	32,800		0.00	2023-11-17
1035	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	37,600		0.00	2023-12-18
1036	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	1,620	*	0.00	2015-12-29
1037	0211	STYLAND HOLDINGS LIMITED:O	3,865	711		0.00	2024-01-12
1038	0987	China Renewable Energy Investment Limited:O	13,569	1,683		0.00	2023-01-09
1039	0818	Hi Sun Technology (China) Limited:O	15,000	7,125		0.00	2022-04-20
1040	1207	SRE Group Limited:O	110,000	1,430	*	0.00	2019-10-28
1041	6969	Smoore International Holdings Limited:O	32,000	163,520		0.00	2023-03-27
1042	1182	Success Dragon International Holdings Limited:O	1,801	216		0.00	2023-04-19
1043	6136	Kangda International Environmental Company Limited:O	11,000	2,915		0.00	2020-02-20
1044	1999	Man Wah Holdings Limited:O	20,000	95,400		0.00	2023-07-19
1045	0288	WH Group Limited (KY):O	65,801	311,239		0.00	2024-01-15
1046	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	22,000		0.00	2022-11-09
1047	3868	Xinyi Energy Holdings Limited:O	42,000	44,940		0.00	2022-07-19
1048	0869	Playmates Toys Limited:O	6,000	4,200		0.00	2024-01-24
1049	3303	Jutal Offshore Oil Services Limited:O	10,000	4,850		0.00	2021-07-22
1050	1020	Cybernaut International Holdings Company Limited:O	20,000	1,760		0.00	2019-01-09
1051	9979	Greentown Management Holdings Company Limited:O	10,000	47,300		0.00	2023-09-06
1052	9959	Linklogis Inc.:B	10,000	11,400		0.00	2023-05-29
1053	3998	Bosideng International Holdings Limited:O	54,000	192,780		0.00	2024-01-12
1054	2830	CSOP Saudi Arabia ETF:Unit	500	41,930		0.00	2024-01-04
1055	1130	China Environmental Resources Group Limited:O	10,000	510		0.00	2022-12-16
1056	0177	Jiangsu Expressway Company Limited:H	6,000	46,620		0.00	2013-10-09
1057	0598	SINOTRANS LIMITED:H	10,000	32,500		0.00	2022-11-25
1058	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,544		0.00	2019-06-11
1059	1049	Celestial Asia Securities Holdings Limited:O	394	319		0.00	2024-01-26
1060	0602	Jiahua Stores Holdings Limited:O	5,000	215		0.00	2021-03-05
1061	0975	Mongolian Mining Corporation:O	5,000	48,600		0.00	2022-07-08
1062	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	2,340		0.00	2022-07-08
1063	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,300		0.00	2021-08-02
1064	1378	China Hongqiao Group Limited:O	45,000	260,550		0.00	2023-12-12
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,062	111,415		0.00	2022-12-06
1066	0223	Elife Holdings Limited:O	5,100	1,785		0.00	2022-01-28
1067	1226	China Investment and Finance Group Limited (KY):O	1,920	1,747		0.00	2020-07-31
1068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	58,725		0.00	2023-03-21
1069	0827	Ko Yo Chemical (Group) Limited:O	28,000	2,464		0.00	2022-01-03
1070	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,442		0.00	2023-07-20
1071	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	90		0.00	2017-12-21
1072	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2009-09-18
1073	3931	CALB Group Co., Ltd.:H	1,200	14,496		0.00	2023-03-09
1074	1332	Touyun Biotech Group Limited:O	12,500	3,500		0.00	2021-11-26
1075	6823	HKT Limited (KY):O	33,353	308,182		0.00	2024-02-06
1076	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	218,500		0.00	2021-03-26
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	75,460		0.00	2024-02-05
1078	0090	Puxing Energy Limited:O	2,000	720		0.00	2015-05-28
1079	0544	DAIDO GROUP LIMITED:O	1,220	156		0.00	2023-04-19
1080	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	311	964		0.00	2023-04-19
1081	1530	3SBio Inc.:O	10,000	58,400		0.00	2022-02-10
1082	2005	SSY Group Limited (KY):O	12,000	49,920		0.00	2023-01-05
1083	9868	XPeng Inc.:A	6,200	205,220		0.00	2024-02-02
1084	1088	China Shenhua Energy Company Limited:H	13,500	411,750		0.00	2024-01-08
1085	2778	Champion Real Estate Investment Trust:Unit	24,000	42,960		0.00	2023-09-13
1086	0149	China Agri-Products Exchange Limited:O	39,205	3,058		0.00	2023-01-27
1087	0772	China Literature Limited:O	4,018	87,191		0.00	2021-04-14
1088	1244	3D Medicines Inc.:O	1,000	5,950		0.00	2023-11-06
1089	0467	United Energy Group Limited:O	100,000	83,000		0.00	2023-10-03
1090	0547	Digital Domain Holdings Limited:O	30,280	12,566		0.00	2024-01-09
1091	0327	PAX Global Technology Limited:O	4,000	22,720		0.00	2023-01-09
1092	6818	China Everbright Bank Company Limited:H	47,000	110,920		0.00	2023-02-16
1093	0659	CTF Services Limited (BM):O	14,500	102,370		0.00	2023-04-21
1094	0353	Energy International Investments Holdings Limited:O	4,000	3,720		0.00	2022-09-16
1095	0842	Leoch International Technology Limited:O	5,000	5,750		0.00	2019-10-28
1096	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	27,200		0.00	2022-04-28
1097	0522	ASMPT Limited:O	1,500	130,725		0.00	2024-02-06
1098	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	624		0.00	2015-05-11
1099	1060	Damai Entertainment Holdings Limited (BM):O	105,300	43,700		0.00	2023-09-20
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,400	25,080		0.00	2023-11-07
1101	1755	S-Enjoy Service Group Co., Limited:O	3,000	7,800		0.00	2022-03-28
1102	0973	L'Occitane International S.A.:O	5,000	138,750		0.00	2023-07-11
1103	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,160	319		0.00	2022-12-19
1104	0871	China Dredging Environment Protection Holdings Limited:O	5,000	345		0.00	2021-03-10
1105	9997	Kangji Medical Holdings Limited:O	4,000	24,720		0.00	2021-09-02
1106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	6,280		0.00	2020-12-29
1107	1371	China Ecotourism Group Limited:O	500	114		0.00	2024-01-30
1108	1565	Virscend Education Company Limited:O	10,000	1,410		0.00	2023-11-28
1109	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,800		0.00	2019-01-08
1110	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	101,000		0.00	2022-09-01
1111	0528	Kingdom Holdings Limited (KY):O	2,000	2,600		0.00	2018-03-21
1112	9858	China Youran Dairy Group Limited:O	12,000	14,400		0.00	2023-03-09
1113	9888	Baidu, Inc.:A	7,050	726,855		0.00	2024-01-18
1114	0274	Renaissance Asia Silk Road Group Limited:O	6,472	252		0.00	2023-10-11
1115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,600		0.00	2024-01-10
1116	0960	Longfor Group Holdings Limited:O	20,000	178,000		0.00	2024-02-01
1117	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	87,010		0.00	2023-11-07
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	87,850		0.00	2023-07-31
1119	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,116		0.00	2019-07-31
1120	1928	Sands China Ltd.:O	24,000	535,200		0.00	2023-10-19
1121	1555	MIE Holdings Corporation:O	10,000	390		0.00	2020-03-13
1122	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,540		0.00	2021-05-28
1123	0431	Greater China Financial Holdings Limited:O	22,500	2,610		0.00	2017-09-18
1124	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	18,460		0.00	2023-07-20
1125	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	208,960		0.00	2023-04-18
1126	3698	Huishang Bank Corporation Limited:H	9,900	23,562		0.00	2022-12-22
1127	1966	China SCE Group Holdings Limited:O	12,000	1,824		0.00	2023-01-03
1128	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,146		0.00	2021-07-20
1129	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	6,780		0.00	2021-09-20
1130	0383	Tian An Medicare Limited (BM):O	2,800	1,960		0.00	2023-06-02
1131	1880	China Tourism Group Duty Free Corporation Limited:H	300	22,020		0.00	2023-05-11
1132	9866	NIO Inc.:A	4,000	181,800		0.00	2024-01-19
1133	8007	Global Strategic Group Limited:O	1,152	100		0.00	2023-03-16
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	93,100		0.00	2023-10-31
1135	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	69,150		0.00	2023-09-15
1136	2012	SUNSHINE OILSANDS LTD.:O	600	270		0.00	2020-02-27
1137	1681	Consun Pharmaceutical Group Limited:O	2,000	10,340		0.00	2020-03-13
1138	0285	BYD Electronic (International) Company Limited:O	5,500	156,750		0.00	2023-10-16
1139	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	17,100		0.00	2023-11-02
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	85,650		0.00	2024-01-03
1141	2150	Nayuki Holdings Limited:O	4,000	10,600		0.00	2022-08-05
1142	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,200		0.00	2022-10-26
1143	1995	Ever Sunshine Services Group Limited:O	4,000	4,600		0.00	2023-01-12
1144	0512	Grand Pharmaceutical Group Limited:O	8,000	27,120		0.00	2022-08-18
1145	3888	Kingsoft Corporation Limited:O	3,000	60,600		0.00	2023-10-16
1146	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	20,350		0.00	2023-10-16
1147	0816	Jinmao Property Services Co., Limited:O	1,963	3,102		0.00	2022-04-07
1148	1282	Renze Harvest International Limited:O	5,800	795		0.00	2023-12-18
1149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	16,180		0.00	2022-09-30
1150	0169	Wanda Hotel Development Company Limited:O	10,000	2,300		0.00	2019-03-07
1151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,240	1,060		0.00	2024-01-19
1152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,223	1,125		0.00	2024-01-12
1153	2400	XD Inc.:O	1,000	10,480		0.00	2023-02-20
1154	1323	Huasheng International Holding Limited:O	1,000	126		0.00	2023-12-18
1155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,716		0.00	2016-03-14
1156	2222	NVC International Holdings Limited:O	1,000	910		0.00	2023-10-30
1157	6998	Genor Biopharma Holdings Limited:O	1,000	930		0.00	2022-09-22
1158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,200	252		0.00	2023-05-10
1159	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	223,048		0.00	2023-08-04
1160	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	21,744		0.00	2021-05-24
1161	8220	Bingo Group Holdings Limited:O	200	140		0.00	2023-11-01
1162	6978	Immunotech Biopharm Ltd:O	1,000	3,850		0.00	2021-03-03
1163	2331	LI NING COMPANY LIMITED:O	5,000	93,500		0.00	2024-01-04
1164	0370	Hong Kong Robotics Group Holding Limited:O	4,000	580		0.00	2021-11-11
1165	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	996		0.00	2016-01-25
1166	8198	Crypto Flow Technology Limited:O	1,040	198		0.00	2020-05-29
1167	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	311,460		0.00	2024-01-18
1168	1208	MMG Limited (HK):O	16,000	31,040		0.00	2023-05-09
1169	83188	ChinaAMC CSI 300 Index ETF:Unit	600	20,544		0.00	2017-03-17
1170	0362	China Zenith Chemical Group Limited:O	1,500	152		0.00	2023-02-08
1171	1981	Cathay Group Holdings Inc.:O	3,000	2,040		0.00	2021-07-16
1172	1899	Xingda International Holdings Limited:O	3,000	4,710		0.00	2022-06-28
1173	0371	Beijing Enterprises Water Group Limited:O	18,000	33,660		0.00	2024-01-18
1174	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	9,350		0.00	2023-06-01
1175	0819	Tianneng Power International Limited:O	2,000	11,960		0.00	2022-09-29
1176	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1177	2171	CARsgen Therapeutics Holdings Limited:O	1,000	4,520		0.00	2023-02-06
1178	0922	Anxian Yuan China Holdings Limited:O	3,800	581		0.00	2018-08-30
1179	8100	Famous Tech International Holdings Limited:O	752	128		0.00	2022-04-01
1180	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,770		0.00	2022-05-30
1181	0881	Zhongsheng Group Holdings Limited:O	4,000	56,080		0.00	2024-01-12
1182	0295	KONG SUN HOLDINGS LIMITED:O	25,000	475		0.00	2015-03-12
1183	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	128,480		0.00	2023-04-27
1184	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	5,120		0.00	2021-12-16
1185	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	45,920		0.00	2023-06-26
1186	6138	Harbin Bank Co., Ltd.:H	5,000	1,250		0.00	2023-11-08
1187	1073	Da Yu Financial Holdings Limited:O	3,700	463		0.00	2024-01-16
1188	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	164		0.00	2023-01-11
1189	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	6,060		0.00	2022-12-19
1190	1608	VPower Group International Holdings Limited:O	10,000	3,850		0.00	2024-01-24
1191	1099	SINOPHARM GROUP CO. LTD.:H	2,000	43,800		0.00	2022-08-02
1192	9987	Yum China Holdings, Inc.:O	600	199,680		0.00	2022-09-21
1193	1238	Powerlong Real Estate Holdings Limited:O	6,000	3,780		0.00	2024-01-09
1194	2588	BOC AVIATION LIMITED:O	1,000	59,800		0.00	2022-01-25
1195	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	3,100		0.00	2018-04-26
1196	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	3,880		0.00	2023-12-04
1197	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	360		0.00	2022-01-27
1198	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,248		0.00	2022-12-23
1199	0691	China Shanshui Cement Group Limited:O	6,000	3,000		0.00	2022-03-24
1200	1448	Fu Shou Yuan International Group Limited:O	3,000	14,550		0.00	2018-07-27
1201	1257	China Everbright Greentech Limited:O	2,593	2,100		0.00	2023-04-14
1202	1882	Haitian International Holdings Limited:O	2,000	36,280		0.00	2022-12-06
1203	0829	Shenguan Holdings (Group) Limited:O	4,000	1,120		0.00	2014-10-03
1204	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,180		0.00	2019-12-20
1205	6660	AIM Vaccine Co., Ltd.:H	600	3,918		0.00	2023-10-11
1206	9633	Nongfu Spring Co., Ltd:H	6,000	261,000		0.00	2023-05-22
1207	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	27,720		0.00	2023-11-15
1208	2369	Coolpad Group Limited:O	18,000	1,008		0.00	2024-01-10
1209	1613	Synertone Communication Corporation:O	320	139		0.00	2022-12-23
1210	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	11,060		0.00	2023-01-17
1211	9966	Alphamab Oncology:O	1,000	4,290		0.00	2019-12-12
1212	1875	BioDlink International Company Limited:O	800	1,384		0.00	2019-11-08
1213	9928	Times Neighborhood Holdings Limited:O	1,000	435		0.00	2024-01-19
1214	0186	Nimble Holdings Company Limited:O	5,460	1,665		0.00	2017-06-08
1215	1180	Paradise Entertainment Limited (BM):O	1,000	870		0.00	2023-12-22
1216	3396	Legend Holdings Corporation:H	1,200	7,320		0.00	2023-04-11
1217	1387	China Dili Group:O	8,100	5,346	*	0.00	2021-01-20
1218	1259	Prosperous Future Holdings Limited (KY):O	2,000	100		0.00	2019-09-09
1219	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,020		0.00	2021-09-29
1220	1193	China Resources Gas Group Limited:O	2,000	45,100		0.00	2018-05-03
1221	2268	WuXi XDC Cayman Inc.:O	1,000	17,980		0.00	2024-01-31
1222	8268	Smart City Development Holdings Limited (KY):O	200	77		0.00	2021-04-29
1223	6110	Topsports International Holdings Limited:O	5,000	27,050		0.00	2022-08-04
1224	0726	DIT Group Limited:O	2,500	408		0.00	2024-01-10
1225	0582	Shin Hwa World Limited:O	3,400	163		0.00	2024-01-30
1226	0433	North Mining Shares Company Limited:O	10,000	770		0.00	2023-10-13
1227	0948	Alpha Professional Holdings Limited:O	275	87		0.00	2017-10-17
1228	8063	Global Mastermind Holdings Limited:O	402	18		0.00	2023-11-08
1229	2616	CStone Pharmaceuticals:O	1,000	1,620		0.00	2023-11-06
1230	9909	Powerlong Commercial Management Holdings Limited:O	500	1,305		0.00	2020-01-29
1231	1951	Jinxin Fertility Group Limited:O	2,000	4,500		0.00	2021-07-22
1232	0988	Silk Road Logistics Holdings Limited:O	457	85	*	0.00	2022-11-23
1233	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	31,600		0.00	2022-05-16
1234	2020	ANTA Sports Products Limited:O	2,000	140,600		0.00	2023-08-25
1235	0559	DeTai New Energy Group Limited:O	11,000	121		0.00	2021-08-11
1236	1109	CHINA RESOURCES LAND LIMITED:O	4,889	115,380		0.00	2023-06-12
1237	0718	Tai United Holdings Limited:O	3,500	109		0.00	2018-07-26
1238	8328	Xinyi Electric Storage Holdings Limited:O	500	715		0.00	2021-12-02
1239	2779	China Xinhua Education Group Limited:O	1,000	540		0.00	2018-06-01
1240	1246	Boill Healthcare Holdings Limited:O	800	62		0.00	2020-09-17
1241	2015	Li Auto Inc.:A	1,000	117,100		0.00	2023-12-04
1242	6186	China Feihe Limited:O	5,000	18,300		0.00	2022-06-08
1243	0707	Asia Television Holdings Limited:O	600	91		0.00	2023-12-22
1244	80020	SenseTime Group Inc.:B	14,000	10,780		0.00	2023-07-24
1245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2022-12-21
1246	2313	Shenzhou International Group Holdings Limited:O	800	54,120		0.00	2022-12-28
1247	2309	ZO Future Group:O	400	1,432		0.00	2023-02-07
1248	9960	Kindstar Globalgene Technology, Inc.:O	500	725		0.00	2021-07-20
1249	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,360		0.00	2021-11-04
1250	0428	Cocoon Holdings Limited:O	300	39		0.00	2014-12-30
1251	1797	East Buy Holding Limited:O	500	11,675		0.00	2024-01-18
1252	0245	China Vered Financial Holding Corporation Limited:O	16,680	917		0.00	2024-02-06
1253	0456	New City Development Group Limited:O	54	28		0.00	2022-04-11
1254	8186	Almana Limited:O	48	127		0.00	2021-02-09
1255	0663	KING STONE ENERGY GROUP LIMITED:O	500	57		0.00	2023-04-24
1256	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	4,560		0.00	2023-05-22
1257	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	822		0.00	2020-12-30
1258	1308	SITC International Holdings Company Limited:O	1,000	13,080		0.00	2022-07-26
1259	0979	Green Energy Group Limited:O	500	85		0.00	2024-01-19
1260	2232	Crystal International Group Limited:O	1,000	2,830		0.00	2017-11-07
1261	8130	Dadi International Group Limited:O	1,200	14		0.00	2023-07-21
1262	9999	NetEase, Inc.:O	1,100	179,740		0.00	2023-10-19
1263	6099	China Merchants Securities Co., Ltd.:H	400	2,460		0.00	2024-01-24
1264	0989	Hua Yin International Holdings Limited:O	2,000	178		0.00	2023-03-14
1265	0586	China Conch Venture Holdings Limited:O	500	3,215		0.00	2023-03-15
1266	0587	China Conch Environment Protection Holdings Limited:O	500	580		0.00	2022-03-30
1267	1004	China Smarter Energy Group Holdings Limited:O	2,560	46		0.00	2020-08-11
1268	9698	GDS Holdings Limited (KY):A	400	2,240		0.00	2023-08-08
1269	1876	Budweiser Brewing Company APAC Limited:O	3,500	45,850		0.00	2023-10-27
1270	1141	CMBC Capital Holdings Limited:O	250	73		0.00	2021-12-30
1271	8239	Capital Finance Holdings Limited:O	16	9		0.00	2023-12-18
1272	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140	106		0.00	2023-02-16
1273	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	162		0.00	2021-07-02
1274	8132	Century Energy International Holdings Limited:O	500	55		0.00	2022-01-03
1275	8079	Wisdomcome Group Holdings Limited:O	90	3		0.00	2023-06-08
1276	6677	Sino-Ocean Service Holding Limited:O	200	99		0.00	2020-12-17
1277	8178	China Information Technology Development Limited:O	10	16		0.00	2022-12-06
1278	0286	Aidigong Maternal & Child Health Limited (BM):O	608	46		0.00	2024-01-19
1279	2840	SPDR Gold Trust:Unit	40	58,940		0.00	2022-03-10
1280	0147	International Business Settlement Holdings Limited:O	2,000	100		0.00	2023-01-26
1281	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,020		0.00	2023-01-06
1282	8153	Jiading International Group Holdings Limited:O	125	4		0.00	2022-12-14
1283	1516	Sunac Services Holdings Limited:O	161	267		0.00	2024-01-31
1284	0376	Yunfeng Financial Group Limited:O	80	70		0.00	2023-01-31
1285	0059	Skyfame Realty (Holdings) Limited:O	165	2		0.00	2022-06-17
1286	1007	Longhui International Holdings Limited:O	2	1		0.00	2022-08-01
1287	8163	NOIZ Group Limited:O	5	0		0.00	2021-06-18
1288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	0		0.00	2023-02-22

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