WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2024-03-22

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	1941	Ye Xing Group Holdings Limited:O	35,096,000	6,141,800		8.66	2023-10-30
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	11,854,695		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	566,000	481,100		1.69	2023-06-30
4	1020	Cybernaut International Holdings Company Limited:O	43,848,000	3,551,688		1.10	2023-10-19
5	0393	Glorious Sun Enterprises Limited:O	10,316,000	8,459,120		0.68	2022-08-31
6	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,400	504,036		0.58	2023-01-18
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,350,000	854,250		0.52	2022-06-08
8	1418	Sinomax Group Limited:O	8,564,660	1,259,005		0.49	2017-05-25
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,254,500	598,689		0.37	2024-03-07
10	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	350,000	26,250		0.32	2024-02-29
11	2814	Samsung NYSE FANG+ ETF:Unit	5,800	167,852		0.29	2023-11-17
12	0310	Prosperity Investment Holdings Limited:O	331,500	31,493		0.27	2024-03-04
13	0974	China Shun Ke Long Holdings Limited:O	716,000	1,074,000		0.25	2021-01-29
14	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	115,540		0.24	2018-06-29
15	0428	Cocoon Holdings Limited:O	1,408,000	152,064		0.23	2023-08-21
16	8150	Seamless Green China (Holdings) Limited:O	404,500	32,360	*	0.21	2023-03-09
17	0646	China Environmental Technology Holdings Limited:O	466,400	93,280		0.21	2022-04-07
18	1340	Huisheng International Holdings Limited:O	1,794,000	95,082		0.20	2024-03-11
19	1091	South Manganese Investment Limited:O	6,684,000	1,584,108		0.19	2024-02-07
20	8031	ETS Group Limited (KY):O	564,000	106,596		0.19	2023-12-18
21	8392	Satu Holdings Limited (KY):O	1,900,000	64,600		0.19	2022-12-23
22	2403	STYLAND HOLDINGS LIMITED:Wrnt	261,197	9,403		0.19	2023-10-13
23	8092	ITE (HOLDINGS) LIMITED:O	1,700,000	37,400		0.18	2023-08-24
24	0648	SoftMedx Healthcare Limited:O	598,702	227,507	*	0.18	2017-11-27
25	8422	WT Group Holdings Limited:O	217,000	20,832		0.18	2024-02-22
26	1612	Vincent Medical Holdings Limited:O	1,084,000	433,600		0.17	2021-12-08
27	2189	Kato (Hong Kong) Holdings Limited:O	1,652,000	908,600		0.17	2022-03-18
28	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,251,200	11,110,656		0.16	2024-02-06
29	0768	UBA INVESTMENTS LIMITED:O	2,008,000	36,144		0.16	2023-08-24
30	1069	China Health Technology Group Holding Company Limited:O	1,058,200	58,201		0.15	2024-03-22
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	17,640		0.13	2022-02-28
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	16,936		0.13	2022-11-28
33	2217	Tam Jai International Co. Limited:O	1,718,000	1,855,440		0.13	2022-12-16
34	0689	EPI (Holdings) Limited:O	6,622,231	152,311		0.13	2024-03-11
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,560,000	20,280		0.12	2023-03-13
36	1993	Asiaray Media Group Limited:O	558,500	323,930		0.12	2021-02-04
37	8220	Bingo Group Holdings Limited:O	118,000	94,400		0.11	2022-03-17
38	1959	Centenary United Holdings Limited:O	574,000	103,894		0.11	2021-08-23
39	8611	Mindtell Technology Limited:O	440,000	35,200		0.11	2019-05-02
40	8059	Glory Flame Holdings Limited:O	1,115,000	16,725		0.11	2021-01-22
41	2708	IBO Technology Company Limited:O	780,000	56,160		0.11	2024-02-08
42	8222	E Lighting Group Holdings Limited:O	492,000	21,648		0.11	2022-02-28
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,612,000	717,340		0.11	2024-02-01
44	0406	YAU LEE HOLDINGS LIMITED:O	470,000	517,000		0.11	2022-05-04
45	8275	China New Consumption Group Limited:O	498,500	84,247		0.10	2023-08-03
46	8401	Stream Ideas Group Limited:O	206,000	31,724		0.10	2021-12-02
47	0064	GET NICE HOLDINGS LIMITED:O	9,779,477	1,408,245		0.10	2022-04-07
48	1039	Changyou International Group Limited:O	1,796,000	244,256		0.10	2020-04-17
49	8166	China Eco-Farming Limited:O	126,200	6,310	*	0.10	2022-12-14
50	8201	PPS International (Holdings) Limited:O	522,500	32,918		0.10	2024-02-21
51	8436	Takbo Group Holdings Limited:O	385,000	91,630		0.10	2021-03-03
52	1802	Wenye Group Holdings Limited:O	550,000	37,950		0.09	2024-01-16
53	1539	Unity Group Holdings International Limited:O	3,084,000	1,418,640		0.09	2024-01-05
54	3171	Samsung Blockchain Technologies ETF:Unit	5,550	154,956		0.09	2024-01-10
55	8071	China Netcom Technology Holdings Limited:O	4,220,000	109,720		0.09	2023-06-09
56	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	133,690		0.09	2022-11-21
57	0103	Shougang Century Holdings Limited:O	1,710,000	389,880		0.09	2024-03-18
58	1348	Quali-Smart Holdings Limited:O	1,280,000	78,080		0.09	2019-04-16
59	1500	In Construction Holdings Limited:O	720,000	64,800		0.09	2023-02-15
60	8013	ECI Technology Holdings Limited:O	1,380,000	40,020		0.09	2024-03-05
61	1371	China Ecotourism Group Limited:O	132,900	28,308		0.09	2023-06-02
62	0712	Comtec Solar Systems Group Limited:O	909,500	147,339		0.09	2023-02-02
63	8136	IMS Group Holdings Limited:O	830,000	32,370		0.08	2023-08-28
64	8315	Century Plaza Hotel Group:O	480,600	114,383		0.08	2021-08-03
65	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	200,500	198,495		0.08	2024-03-01
66	8079	Wisdomcome Group Holdings Limited:O	420,000	18,060		0.08	2023-10-13
67	2811	Haitong CSI300 Index ETF:Unit	1,600	21,568		0.08	2017-03-17
68	8087	China 33 Media Group Limited:O	137,000	20,550		0.08	2024-03-22
69	8193	Asia-Pac Financial Investment Company Limited:O	184,700	13,668		0.08	2024-03-04
70	0403	STARLITE HOLDINGS LIMITED:O	384,000	76,416		0.08	2020-02-18
71	8280	China Digital Video Holdings Limited:O	480,000	14,400		0.08	2024-01-31
72	0375	YGM TRADING LIMITED:O	124,000	136,400		0.07	2023-04-13
73	0610	WAI KEE HOLDINGS LIMITED:O	592,000	538,720		0.07	2023-06-21
74	8111	China Technology Industry Group Limited:O	340,000	29,580		0.07	2023-07-11
75	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,056	12,723		0.07	2023-02-09
76	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	18,000		0.07	2022-04-28
77	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,680,000	285,600		0.07	2021-09-16
78	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	12,880		0.07	2023-02-13
79	1184	S.A.S. Dragon Holdings Limited:O	440,000	1,531,200		0.07	2022-06-16
80	0574	Pa Shun International Holdings Limited:O	1,036,000	55,944		0.07	2024-01-19
81	6968	Ganglong China Property Group Limited:O	1,134,000	185,976		0.07	2024-02-08
82	1868	Neo-Neon Holdings Limited:O	1,443,000	591,630		0.07	2016-10-12
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	47,100		0.07	2021-07-12
84	0595	AV CONCEPT HOLDINGS LIMITED:O	593,600	246,344		0.07	2023-10-26
85	8285	Sling Group Holdings Limited:O	365,000	9,490		0.07	2024-01-26
86	0094	Greenheart Group Limited:O	1,200,600	50,425		0.06	2023-03-24
87	1637	SH Group (Holdings) Limited:O	250,000	23,750		0.06	2024-03-08
88	8406	China Oral Industry Group Holdings Limited:O	710,000	46,150		0.06	2023-10-19
89	0399	Innovative Pharmaceutical Biotech Limited:O	1,062,040	213,470		0.06	2022-03-15
90	1591	Shun Wo Group Holdings Limited:O	2,460,000	59,040		0.06	2022-12-02
91	1428	Bright Smart Securities & Commodities Group Limited:O	1,016,163	1,818,932		0.06	2024-02-15
92	0878	SOUNDWILL HOLDINGS LIMITED:O	163,000	1,145,890		0.06	2022-03-07
93	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	7,470	*	0.06	2023-04-03
94	0485	China Sinostar Group Company Limited:O	120,000	17,880		0.06	2022-09-15
95	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	61,500		0.06	2021-04-01
96	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	48,000		0.06	2023-06-16
97	1301	D&G Technology Holding Company Limited:O	352,000	249,920		0.06	2021-06-18
98	8232	Classified Group (Holdings) Limited:O	29,750	9,223		0.05	2023-09-11
99	1360	NOVA Group Holdings Limited (KY):O	1,060,000	12,720	*	0.05	2023-06-20
100	2323	Renco Holdings Group Limited (BM):O	1,360,000	21,760		0.05	2023-12-08
101	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	14,200		0.05	2020-11-09
102	8366	Zhejiang United Investment Holdings Group Limited:O	800,000	12,000		0.05	2023-07-06
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,083	22,643		0.05	2022-09-14
104	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	60,000		0.05	2019-03-25
105	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	33,000		0.05	2020-06-30
106	1780	Rongzun International Holdings Group Limited:O	310,000	604,500		0.05	2022-04-08
107	8106	Shenghua Lande Scitech Limited:H	130,000	11,700		0.05	2024-01-23
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	92,100	656,673		0.05	2024-03-19
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	606,250	16,369		0.05	2023-10-19
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,200	27,374		0.05	2022-10-26
111	8357	Republic Healthcare Limited:O	300,000	23,400		0.05	2022-04-08
112	8148	Wuxi Life International Holdings Group Limited:O	602,000	13,244		0.05	2024-02-19
113	8277	Steed Oriental (Holdings) Company Limited:O	124,000	16,120		0.05	2017-04-25
114	1433	Cirtek Holdings Limited:O	940,000	38,540		0.05	2021-12-02
115	1600	Tian Lun Gas Holdings Limited:O	455,000	2,179,450		0.05	2023-01-20
116	0810	China Castson 81 Finance Company Limited (BM):O	63,600	29,574		0.04	2024-03-07
117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,063,000	10,630	*	0.04	2023-08-21
118	0347	Angang Steel Company Limited:H	632,800	911,232		0.04	2024-03-19
119	1470	Prosper One International Holdings Company Limited:O	356,000	14,596		0.04	2024-01-29
120	2001	China New Higher Education Group Limited:O	690,000	1,704,300		0.04	2021-10-27
121	0645	Ares Asia Limited:O	226,000	23,730		0.04	2024-03-07
122	0498	Blue River Holdings Limited:O	457,200	106,528		0.04	2023-07-26
123	2310	Times Universal Group Holdings Limited:O	474,000	14,220		0.04	2023-04-25
124	2211	Universal Health International Group Holding Limited:O	287,300	18,100		0.04	2024-03-11
125	8048	Yu Tak International Holdings Limited:O	830,000	30,710		0.04	2023-10-17
126	2009	BBMG Corporation:H	983,000	619,290		0.04	2023-11-22
127	1547	IBI Group Holdings Limited (KY):O	328,000	81,344		0.04	2022-04-28
128	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	92,000	285,200		0.04	2020-08-10
129	3893	CROSSTEC Group Holdings Limited:O	52,000	15,080		0.04	2022-08-24
130	0280	KING FOOK HOLDINGS LIMITED:O	362,020	148,428		0.04	2024-01-17
131	1195	Kingwell Group Limited:O	1,149,778	19,546		0.04	2023-07-18
132	0174	Gemini Investments (Holdings) Limited:O	252,000	52,668		0.04	2020-11-23
133	0209	Winshine Science Company Limited:O	242,400	19,634		0.04	2023-08-22
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	516,000	21,156		0.04	2024-03-04
135	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	47,000	407,725		0.04	2023-11-14
136	8217	WMHW Holdings Limited:O	116,250	10,579		0.04	2022-03-11
137	0085	China Electronics Huada Technology Company Limited:O	777,250	1,375,733		0.04	2024-03-18
138	6080	Wing Chi Holdings Limited:O	354,000	17,346		0.04	2021-04-08
139	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	468,950		0.04	2022-04-22
140	3303	Jutal Offshore Oil Services Limited:O	802,000	433,080		0.04	2023-02-27
141	1610	COFCO Joycome Foods Limited:O	1,710,000	2,924,100		0.04	2023-07-14
142	0167	IDT INTERNATIONAL LIMITED:O	948,000	17,064	*	0.04	2023-02-14
143	1312	Kontafarma China Holdings Limited:O	2,037,000	63,147		0.04	2023-06-16
144	1891	Heng Hup Holdings Limited:O	364,000	45,136		0.04	2022-05-05
145	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	9,984		0.04	2024-02-20
146	0235	CSC Holdings Limited (HK):O	7,271,716	203,608		0.04	2024-03-12
147	2193	MAN KING HOLDINGS LIMITED:O	148,000	43,660		0.04	2023-01-18
148	0091	Golden Century International Holdings Group Limited:O	1,563,812	37,531	*	0.04	2023-03-31
149	8403	Dowway Holdings Limited:O	42,000	23,100		0.04	2023-07-31
150	1643	Modern Chinese Medicine Group Co., Ltd.:O	210,000	77,700		0.04	2023-01-11
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	19,890		0.03	2022-09-19
152	1830	Perfect Medical Health Management Limited (KY):O	438,000	1,419,120		0.03	2023-06-30
153	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,300	458,388		0.03	2022-10-05
154	0370	Hong Kong Robotics Group Holding Limited:O	714,000	102,816		0.03	2022-02-15
155	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	255,270		0.03	2021-05-27
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	797,478	287,092		0.03	2024-03-18
157	0747	Shenyang Public Utility Holdings Company Limited:H	206,000	14,420		0.03	2024-01-03
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	11,400		0.03	2024-02-01
159	0802	China e-Wallet Payment Group Limited:O	201,550	9,876		0.03	2023-04-25
160	8006	Sino Splendid Holdings Limited:O	49,100	8,003		0.03	2023-02-22
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,750,097	246,764		0.03	2024-03-18
162	1812	Shandong Chenming Paper Holdings Limited:H	172,750	304,040		0.03	2024-01-25
163	1616	A Metaverse Company:O	700,000	11,900		0.03	2024-03-15
164	1283	Accel Group Holdings Limited:O	260,000	202,800		0.03	2020-12-01
165	0331	FSE Lifestyle Services Limited:O	146,000	801,540		0.03	2024-03-22
166	2699	Xinming China Holdings Limited:O	600,000	7,200	*	0.03	2023-03-31
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,000	2,101,840		0.03	2023-10-27
168	6877	Top Eminent Healthcare Group Limited:O	645,000	45,150	*	0.03	2022-11-22
169	8331	P.B. Group Limited:O	50,000	6,750		0.03	2023-01-11
170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	604,000	10,268		0.03	2024-02-22
171	0009	KEYNE LTD:O	1,104,000	11,040		0.03	2024-01-09
172	8622	Huakang Biomedical Holdings Company Limited:O	144,000	17,424		0.03	2022-08-23
173	6839	Yunnan Water Investment Co., Limited:H	110,000	24,750		0.03	2023-02-15
174	1968	HINGTEX HOLDINGS LIMITED:O	188,000	35,720		0.03	2019-08-14
175	0476	Ev Dynamics (Holdings) Limited:O	271,140	27,927		0.03	2023-12-04
176	3147	CSOP SZSE ChiNext ETF:Unit	11,000	77,000		0.03	2023-03-28
177	1469	Get Nice Financial Group Limited:O	714,702	457,409		0.03	2024-02-01
178	1545	Design Capital Limited (KY):O	570,000	45,600		0.03	2020-11-13
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	306,000	14,994		0.03	2024-02-08
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	918,000	35,802		0.03	2024-03-11
181	1736	China Parenting Network Holdings Limited:O	79,200	6,732		0.03	2023-06-20
182	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	12,960		0.03	2020-08-28
183	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	74,400		0.03	2022-03-22
184	8123	Sinofortune Financial Holdings Limited:O	1,998,000	19,980		0.03	2022-02-28
185	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	18,544		0.03	2020-10-21
186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	28,304		0.03	2021-01-18
187	0841	Asia Cassava Resources Holdings Limited:O	150,000	16,350		0.03	2019-05-21
188	0072	Meta Media Holdings Limited:O	112,000	25,760		0.03	2023-06-15
189	0451	GCL New Energy Holdings Limited:O	296,602	105,294		0.03	2024-01-16
190	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	105,000		0.03	2015-06-05
191	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,600		0.02	2024-02-20
192	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	5,500		0.02	2020-12-29
193	0511	TELEVISION BROADCASTS LIMITED:O	106,800	369,528		0.02	2024-01-23
194	1152	Momentum Financial Holdings Limited:O	238,000	14,994		0.02	2024-01-26
195	0822	Ka Shui International Holdings Limited:O	216,000	63,720		0.02	2022-07-20
196	2327	Meilleure Health International Industry Group Limited:O	984,000	126,936		0.02	2022-02-28
197	1439	Mobile Internet (China) Holdings Limited:O	330,000	7,920	*	0.02	2022-04-25
198	0983	SOCAM Development Limited:O	89,269	48,205		0.02	2022-12-01
199	2312	China Financial Leasing Group Limited:O	82,750	8,523		0.02	2022-10-27
200	8042	KOS International Holdings Limited:O	190,000	9,880		0.02	2023-07-10
201	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	287,350		0.02	2023-10-10
202	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,800	134,232		0.02	2023-09-28
203	6811	Tai Hing Group Holdings Limited:O	236,000	212,400		0.02	2022-03-31
204	0862	Vision Values Holdings Limited:O	921,000	29,472		0.02	2024-03-11
205	1740	Values Cultural Investment Limited:O	240,000	27,600		0.02	2021-11-03
206	8316	China Hongbao Holdings Limited:O	200,000	32,000		0.02	2024-01-19
207	0070	Rich Goldman Holdings Limited:O	443,000	17,720		0.02	2024-03-18
208	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	10,650		0.02	2018-02-20
209	0703	Future Bright Holdings Limited:O	156,000	35,568		0.02	2023-01-30
210	3919	Golden Power Group Holdings Limited:O	120,000	6,000		0.02	2024-01-04
211	8428	CBK Holdings Limited:O	24,800	18,104		0.02	2022-09-02
212	1161	WATER OASIS GROUP LIMITED:O	150,000	208,500		0.02	2023-06-06
213	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	60,909		0.02	2021-07-15
214	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	45,880		0.02	2020-06-24
215	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	25,410		0.02	2022-03-11
216	1947	Meihao Medical Group Co., Ltd:O	130,000	47,450		0.02	2024-03-06
217	8239	Capital Finance Holdings Limited:O	20,288	11,970		0.02	2023-02-24
218	8325	China Smartpay Group Holdings Limited:O	510,000	18,360	*	0.02	2023-06-16
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	689,000	2,080,780		0.02	2024-03-22
220	1680	Macau Legend Development Limited:O	1,305,000	238,815		0.02	2023-11-10
221	1560	Star Group Asia Limited:O	134,000	28,274		0.02	2023-05-23
222	0869	Playmates Toys Limited:O	244,000	173,240		0.02	2023-05-12
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	411,700		0.02	2024-02-23
224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	20,700		0.02	2024-02-08
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,895,850	168,731		0.02	2022-06-14
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	75,200		0.02	2023-04-24
227	2832	Bosera STAR 50 Index ETF:Unit	200	1,166		0.02	2022-03-23
228	8282	Gameone Holdings Limited:O	7,200	6,984		0.02	2023-12-19
229	1655	OKURA HOLDINGS LIMITED:O	120,000	44,400		0.02	2024-03-21
230	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	393,100	1,088,887		0.02	2024-03-22
231	1446	Hung Fook Tong Group Holdings Limited:O	130,000	25,350		0.02	2023-02-03
232	0471	Silkwave Inc:O	354,425	54,581		0.02	2023-09-25
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,830,000	1,043,100		0.02	2024-03-15
234	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	70,840		0.02	2019-04-16
235	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	481,520		0.02	2023-06-30
236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	165,000		0.02	2023-03-29
237	1247	Miko International Holdings Limited:O	30,600	26,010		0.02	2022-05-19
238	8161	MediNet Group Limited (KY):O	8,000	3,200		0.02	2022-08-16
239	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	2,375		0.02	2024-03-11
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	2,280		0.02	2021-04-15
241	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	40,800		0.02	2024-02-21
242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	42,066		0.02	2017-04-11
243	2203	Brainhole Technology Limited:O	150,000	8,100		0.02	2024-03-19
244	0953	Shaw Brothers Holdings Limited:O	266,000	32,718		0.02	2023-03-27
245	2110	Tian Cheng Holdings Limited:O	50,000	7,750		0.02	2023-11-03
246	0357	Hainan Meilan International Airport Company Limited:H	42,000	299,880		0.02	2024-03-07
247	1343	Wei Yuan Holdings Limited:O	195,000	16,575		0.02	2021-04-15
248	0988	Silk Road Logistics Holdings Limited:O	117,317	21,821	*	0.02	2021-11-23
249	1884	eprint Group Limited:O	100,000	43,000		0.02	2022-11-18
250	1699	China Putian Food Holding Limited:O	408,000	16,320	*	0.02	2023-03-21
251	0925	Beijing Properties (Holdings) Limited:O	1,260,000	40,320		0.02	2024-02-08
252	1826	FDB Holdings Limited:O	240,000	14,640		0.02	2021-06-29
253	8450	EDICO Holdings Limited:O	180,000	8,640		0.02	2018-12-03
254	2863	Golden Faith Group Holdings Limited:O	120,000	34,800		0.02	2018-09-17
255	8370	Zhi Sheng Group Holdings Limited:O	16,000	8,000		0.02	2024-02-15
256	1633	Sheung Yue Group Holdings Limited:O	120,000	12,240		0.02	2021-05-13
257	8493	Dragon King Group Holdings Limited:O	42,000	11,340		0.02	2021-06-29
258	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	19,488		0.02	2018-02-13
259	2358	Jiu Rong Holdings Limited:O	940,000	21,620		0.02	2024-01-05
260	0497	CSI Properties Limited (BM):O	1,565,892	159,721		0.02	2022-05-30
261	9978	Fineland Living Services Group Limited:O	68,000	5,440		0.02	2022-09-29
262	8206	Shentong Robot Education Group Company Limited:O	322,000	5,796		0.02	2023-08-18
263	9911	Newborn Town Inc.:O	202,000	460,560		0.02	2024-03-08
264	0815	China Silver Group Limited:O	329,063	33,564		0.02	2022-08-12
265	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	626,000	738,680		0.02	2024-02-01
266	1630	Kin Shing Holdings Limited:O	252,000	8,316		0.02	2021-09-10
267	0888	Bison Finance Group Limited:O	236,000	9,204		0.02	2023-11-27
268	8158	China Regenerative Medicine International Limited:O	50,225	14,565		0.02	2023-09-07
269	0564	ZMJ Group Company Limited (CN):H	40,000	374,800		0.02	2022-07-22
270	2127	Huisen Shares Group Limited:O	600,000	121,200		0.02	2022-09-19
271	8419	AV Promotions Holdings Limited:O	65,000	4,940		0.02	2019-10-17
272	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	15,820		0.02	2021-06-22
273	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	13,050		0.02	2023-03-16
274	8448	Universe Printshop Holdings Limited:O	80,000	10,320		0.02	2023-12-28
275	1843	Snack Empire Holdings Limited:O	128,000	20,992		0.02	2021-04-22
276	1621	Vico International Holdings Limited:O	160,000	11,200		0.02	2020-07-21
277	1881	Regal Real Estate Investment Trust:Unit	521,000	260,500		0.02	2024-02-21
278	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	16,640		0.02	2021-12-16
279	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	15,708		0.02	2016-12-28
280	1800	China Communications Construction Company Limited:H	696,000	2,603,040		0.02	2024-03-07
281	1894	Hang Yick Holdings Company Limited:O	120,000	7,320		0.02	2024-01-29
282	8333	Astrum Financial Holdings Limited:O	15,000	7,500		0.02	2023-03-20
283	1792	CMON Limited:O	280,000	8,400		0.02	2024-01-12
284	0880	SJM Holdings Limited:O	1,101,000	2,587,350		0.02	2024-03-18
285	0188	Sunwah Kingsway Capital Holdings Limited:O	113,878	25,395		0.02	2024-01-25
286	1115	Tibet Water Resources Ltd.:O	696,000	187,920		0.02	2023-11-06
287	2340	ISP Holdings Limited:O	64,000	14,080		0.02	2022-02-10
288	8423	Chi Ho Development Holdings Limited:O	120,000	7,920		0.02	2023-06-02
289	0381	AOM International Group Company Limited:O	14,470	1,925		0.01	2024-01-19
290	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	23,310		0.01	2021-08-11
291	2324	Capital VC Limited:O	62,481	6,186		0.01	2021-11-02
292	1210	Christine International Holdings Limited:O	180,000	10,260	*	0.01	2023-03-28
293	1618	Metallurgical Corporation of China Ltd.:H	425,000	701,250		0.01	2023-10-20
294	1617	Nanfang Communication Holdings Limited:O	240,000	24,720		0.01	2021-08-24
295	1871	China Oriented International Holdings Limited:O	64,000	16,000		0.01	2021-08-02
296	8167	Neo Telemedia Limited:O	1,384,000	17,992		0.01	2024-02-21
297	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	59,280		0.01	2022-03-10
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	192,900		0.01	2024-03-22
299	1822	China Wood International Holding Co., Limited:O	484,500	19,380		0.01	2024-03-22
300	1165	Shunfeng International Clean Energy Limited:O	718,000	15,796		0.01	2023-08-10
301	2078	PanAsialum Holdings Company Limited:O	167,000	12,525		0.01	2022-10-14
302	1222	WANG ON GROUP LIMITED:O	2,124,676	74,364		0.01	2023-02-06
303	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	7,800		0.01	2020-01-31
304	1725	USPACE Technology Group Limited:O	43,600	78,916		0.01	2023-11-23
305	2381	SMC Electric Limited:O	270,000	21,600		0.01	2022-09-05
306	1945	Zero2IPO Holdings Inc.:O	41,200	38,728		0.01	2023-09-22
307	1263	PC Partner Group Limited:O	52,000	160,160		0.01	2024-01-17
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,550	5,592		0.01	2021-03-23
309	0616	EMINENCE ENTERPRISE LIMITED:O	13,510	2,972		0.01	2023-07-20
310	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	10,692		0.01	2022-11-30
311	0261	GBA Holdings Limited:O	126,230	17,294		0.01	2023-09-19
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,305,000	12,006,000		0.01	2024-03-07
313	0132	Hing Yip Holdings Limited (BM):O	221,000	24,752		0.01	2021-04-12
314	0495	PALADIN LIMITED (BM):O	180,000	7,560		0.01	2023-06-16
315	0076	Elate Holdings Limited:O	46,140	7,659		0.01	2022-12-19
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	44,120		0.01	2022-10-26
317	1747	Home Control International Limited:O	64,000	19,840		0.01	2022-08-16
318	8431	Hao Bai International (Cayman) Limited:O	39,000	5,889		0.01	2023-09-11
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	810,909	7,014,363		0.01	2024-03-20
320	1101	China Huarong Energy Company Limited:O	599,000	16,173		0.01	2024-03-11
321	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,000		0.01	2022-06-14
322	8621	Metropolis Capital Holdings Limited:O	120,000	5,040		0.01	2023-06-02
323	1723	Moon Inc.:O	50,000	17,500		0.01	2022-04-01
324	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	2,960		0.01	2022-03-14
325	1327	Luxxu Group Limited:O	67,200	6,451		0.01	2021-12-08
326	8620	Asia-express Logistics Holdings Limited:O	65,000	9,750		0.01	2023-06-06
327	1912	Contel Technology Company Limited:O	135,000	7,155		0.01	2023-02-06
328	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	415,800		0.01	2024-02-26
329	1991	Ta Yang Group Holdings Limited:O	160,000	21,280		0.01	2020-03-20
330	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,760	183,494		0.01	2023-11-24
331	2866	COSCO SHIPPING Development Co., Ltd.:H	449,000	345,730		0.01	2024-02-15
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	302,000	11,174		0.01	2024-03-01
333	0911	Qianhai Health Holdings Limited:O	205,000	7,175		0.01	2024-03-15
334	0240	BUILD KING HOLDINGS LIMITED:O	150,000	169,500		0.01	2022-10-11
335	1799	Xinte Energy Co., Ltd.:H	44,800	449,792		0.01	2024-01-02
336	1933	OneForce Holdings Limited:O	60,000	11,400		0.01	2020-08-26
337	8416	HM International Holdings Limited:O	50,000	4,900		0.01	2023-08-10
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,000	192,960		0.01	2021-06-25
339	0055	Neway Group Holdings Limited:O	30,000	7,230		0.01	2021-03-24
340	1722	Kin Pang Holdings Limited:O	130,000	11,960		0.01	2021-05-13
341	6138	Harbin Bank Co., Ltd.:H	352,000	109,120		0.01	2024-02-26
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,800	597,632		0.01	2023-12-28
343	8496	Global Uin Intelligence Holdings Limited:O	27,500	9,075		0.01	2020-09-30
344	1549	Ever Harvest Group Holdings Limited:O	176,000	15,664		0.01	2022-03-14
345	8296	Sino-Life Group Limited:O	100,000	7,600		0.01	2024-02-29
346	1710	Trio Industrial Electronics Group Limited:O	112,000	28,000		0.01	2019-06-12
347	0373	ALLIED GROUP LIMITED (HK):O	392,000	627,200		0.01	2022-03-17
348	1831	ShiFang Holding Limited:O	119,500	8,246		0.01	2024-02-20
349	0150	Hypebeast Limited:O	227,500	45,500		0.01	2022-08-23
350	1245	NIRAKU GC HOLDINGS, INC.:O	132,000	33,660		0.01	2023-08-08
351	8427	WS-SK Target Group Limited:O	15,000	1,185		0.01	2021-08-19
352	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	536,960		0.01	2023-02-02
353	1975	Sun Hing Printing Holdings Limited:O	52,000	15,600		0.01	2022-03-29
354	0062	Transport International Holdings Limited:O	53,200	478,800		0.01	2023-08-11
355	0872	Titan Invo Technology Limited:O	220,000	13,200	*	0.01	2022-07-05
356	1397	Baguio Green Group Limited:O	44,000	38,280		0.01	2024-03-22
357	1323	Huasheng International Holding Limited:O	80,000	8,000		0.01	2023-12-18
358	0327	PAX Global Technology Limited:O	113,000	689,300		0.01	2022-07-14
359	8131	ABC MULTIACTIVE LIMITED:O	50,029	5,903		0.01	2023-09-13
360	3822	Sam Woo Construction Group Limited:O	176,000	5,632		0.01	2022-09-21
361	0959	Century Entertainment International Holdings Limited:O	13,350	3,124		0.01	2021-03-04
362	0598	SINOTRANS LIMITED:H	212,000	752,600		0.01	2024-02-01
363	6136	Kangda International Environmental Company Limited:O	222,000	57,720		0.01	2021-11-30
364	8412	New Amante Group Limited:O	10,500	5,460		0.01	2023-06-02
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	219,340	62,512		0.01	2022-06-24
366	1498	PuraPharm Corporation Limited:O	40,500	31,590		0.01	2023-09-29
367	0022	MEXAN LIMITED (BM):O	200,000	11,800		0.01	2024-03-05
368	0480	HKR INTERNATIONAL LIMITED:O	149,292	189,601		0.01	2023-08-03
369	0082	Crazy Sports Group Limited:O	454,200	41,332		0.01	2023-11-09
370	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	105,950		0.01	2021-12-23
371	1582	CR Construction Group Holdings Limited:O	50,000	22,250		0.01	2022-05-25
372	1451	MS Group Holdings Limited:O	20,000	19,000		0.01	2021-01-22
373	0159	Brockman Mining Limited:O	922,200	93,142		0.01	2022-03-04
374	0080	China New Economy Fund Limited:O	130,000	17,940		0.01	2020-04-08
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	271,450	154,727		0.01	2024-02-05
376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	91,300		0.01	2024-02-07
377	1695	S&P International Holding Limited:O	105,000	6,510		0.01	2019-11-21
378	0929	IPE GROUP LIMITED:O	100,000	44,000		0.01	2021-11-02
379	0439	KuangChi Science Limited:O	57,951	47,520		0.01	2024-02-01
380	0724	Ruixin International Holdings Limited:O	7,900	1,011		0.01	2023-12-18
381	0011	HANG SENG BANK, LIMITED:O	179,528	15,762,558		0.01	2024-02-29
382	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,440		0.01	2020-02-14
383	1188	Hybrid Kinetic Group Limited:O	1,904,000	30,464		0.01	2024-03-18
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	93,330		0.01	2018-01-15
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,666,000	126,616		0.01	2023-01-13
386	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	11,800		0.01	2018-06-11
387	2012	SUNSHINE OILSANDS LTD.:O	22,540	8,565		0.01	2023-03-08
388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	76,560		0.01	2023-08-17
389	0295	KONG SUN HOLDINGS LIMITED:O	1,377,500	27,550		0.01	2024-02-22
390	0573	Tao Heung Holdings Limited:O	93,000	67,890		0.01	2021-07-08
391	1615	AB Builders Group Limited:O	55,000	19,250		0.01	2024-01-26
392	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	13,200		0.01	2023-10-17
393	2822	CSOP FTSE China A50 ETF:Unit	64,670	757,932		0.01	2023-08-30
394	1859	China Bright Culture Group:O	145,000	11,600	*	0.01	2022-05-30
395	8268	Smart City Development Holdings Limited (KY):O	21,700	6,944		0.01	2022-11-16
396	8627	Orange Tour Cultural Holding Limited:O	72,000	6,408		0.01	2021-01-14
397	1326	Transmit Entertainment Limited:O	232,000	9,512		0.01	2020-02-21
398	1058	NAMYUE HOLDINGS LIMITED:O	48,000	12,960		0.01	2021-10-22
399	1315	Green Economy Development Limited:O	40,000	4,200		0.01	2024-03-05
400	8250	Du Du Holdings Limited (KY):O	33,280	6,623		0.01	2023-09-26
401	3339	Lonking Holdings Limited:O	379,000	534,390		0.01	2023-11-09
402	1689	Huaxi Holdings Company Limited:O	62,000	62,000		0.01	2021-06-10
403	2878	Solomon Systech (International) Limited:O	220,000	63,800		0.01	2023-12-06
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	539,000	1,633,170		0.01	2024-03-18
405	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	33,660		0.01	2024-02-01
406	8379	Prime Intelligence Solutions Group Limited:O	70,000	9,940		0.01	2020-03-17
407	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	74,880		0.01	2023-11-22
408	1046	Universe Entertainment and Culture Group Company Limited:O	78,538	40,054		0.01	2022-07-15
409	0823	Link Real Estate Investment Trust:Unit	219,109	7,603,082		0.01	2024-03-14
410	2226	HONWORLD GROUP LIMITED:O	49,000	21,070		0.01	2024-01-04
411	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	7,280		0.01	2021-04-08
412	0459	Legend Upstar Holdings Limited (KY):O	151,683	14,562		0.01	2022-10-11
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,304		0.01	2017-08-31
414	1200	Midland Holdings Limited (BM):O	59,628	57,839		0.01	2021-07-20
415	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	41,208		0.01	2023-11-10
416	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-03
417	2727	Shanghai Electric Group Company Limited:H	240,000	372,000		0.01	2023-07-06
418	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	6,720		0.01	2021-02-18
419	8020	Unitas Holdings Limited:O	210,000	4,620		0.01	2023-12-12
420	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	8,960		0.01	2022-08-25
421	8507	i.century Holding Limited:O	32,000	3,360		0.01	2022-10-14
422	8483	Max Sight Group Holdings Limited:O	64,000	5,568		0.01	2023-08-22
423	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	38,570		0.01	2023-04-26
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	285,250		0.01	2023-11-22
425	0371	Beijing Enterprises Water Group Limited:O	792,000	1,568,160		0.01	2023-02-17
426	1148	Xinchen China Power Holdings Limited:O	101,000	25,250		0.01	2023-09-12
427	8133	Jisheng Group Holdings Limited:O	3,000	1,500		0.01	2023-07-18
428	2178	Petro-king Oilfield Services Limited:O	135,000	10,530		0.01	2024-03-11
429	9608	Sundy Service Group Co. Ltd:O	300,000	75,000		0.01	2024-01-11
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,480	23,457,936		0.01	2024-03-21
431	0128	ENM Holdings Limited (HK):O	128,000	35,200		0.01	2023-09-29
432	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
433	2700	Green International Holdings Limited:O	51,000	13,770		0.01	2022-10-28
434	2363	Tongda Hong Tai Holdings Limited:O	5,225	3,187		0.01	2024-03-20
435	1556	Chinney Kin Wing Holdings Limited:O	115,000	26,795		0.01	2019-04-17
436	0986	Dufu Liquor Group Limited:O	99,250	5,558		0.01	2023-08-03
437	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	978,858	9,789		0.01	2023-11-16
438	1029	IRC LIMITED:O	642,133	80,909		0.01	2024-01-08
439	0464	China In-Tech Limited:O	40,000	18,800		0.01	2018-05-07
440	8373	Indigo Star Holdings Limited:O	30,000	2,430		0.01	2020-03-17
441	1480	Yan Tat Group Holdings Limited:O	18,000	19,440		0.01	2021-02-23
442	1124	COASTAL GREENLAND LIMITED:O	30,699	5,311		0.01	2024-03-11
443	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	1,800		0.01	2024-02-01
444	1215	Kai Yuan Holdings Limited:O	940,000	15,980		0.01	2023-09-19
445	3789	Royal Deluxe Holdings Limited:O	88,000	7,040		0.01	2023-07-06
446	8036	eBroker Group Limited:O	90,000	7,110		0.01	2019-10-08
447	0825	New World Department Store China Limited:O	122,000	45,140		0.01	2022-08-24
448	1380	China Kingstone Mining Holdings Limited:O	13,400	2,600		0.01	2023-07-05
449	0778	Fortune Real Estate Investment Trust:Unit	144,000	614,880		0.01	2024-03-01
450	0226	LIPPO LIMITED (HK):O	35,000	30,100		0.01	2016-07-05
451	0547	Digital Domain Holdings Limited:O	564,284	211,607		0.01	2022-02-28
452	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,940		0.01	2018-01-15
453	2013	Weimob Inc.:O	195,000	399,750		0.01	2024-01-19
454	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	6,132		0.01	2023-05-05
455	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	21,360		0.01	2018-08-02
456	0789	Artini Holdings Limited:O	76,200	44,958		0.01	2023-04-20
457	2800	Tracker Fund of Hong Kong:Unit	518,460	8,663,467		0.01	2024-03-20
458	0139	Smart Fish Wealthlink Holdings Limited:O	1,149,671	24,143		0.01	2023-06-26
459	0008	PCCW LIMITED:O	530,600	2,064,034		0.01	2024-03-22
460	2246	GOGOX HOLDINGS LIMITED:O	43,000	12,040		0.01	2024-03-15
461	0405	Yuexiu Real Estate Investment Trust:Unit	340,035	350,236		0.01	2024-03-21
462	0102	Summit Ascent Holdings Limited:O	306,000	14,382	*	0.01	2023-02-07
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	325,440		0.01	2022-04-07
464	0918	Majestic Dragon AeroTech Holdings Limited:O	74,800	37,400		0.01	2021-09-13
465	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	27,689	*	0.01	2023-07-07
466	3816	KFM Kingdom Holdings Limited:O	40,000	15,400		0.01	2018-05-21
467	0723	Reliance Global Holdings Limited (BM):O	607,500	10,328		0.01	2023-06-02
468	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	262,140		0.01	2023-01-27
469	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	67,000		0.01	2022-04-20
470	2421	KRP Development Holdings Limited:O	33,500	26,800		0.01	2023-03-23
471	8069	Flydoo Technology Holding Limited:O	45,000	2,250		0.01	2022-05-27
472	6696	Many Idea Cloud Holdings Limited:O	52,000	10,296		0.01	2024-03-15
473	1461	ZHONGTAI FUTURES Company Limited:H	18,000	9,360		0.01	2022-03-28
474	0521	CWT International Limited:O	739,900	44,394	*	0.01	2023-09-19
475	1059	KANTONE HOLDINGS LIMITED:O	16,800	5,964		0.01	2022-07-29
476	1870	Acme International Holdings Limited:O	40,000	68,000		0.01	2023-12-06
477	0708	China Evergrande New Energy Vehicle Group Limited:O	693,000	225,225		0.01	2024-03-07
478	0626	Public Financial Holdings Limited:O	70,000	88,200		0.01	2024-01-22
479	1653	MOS House Group Limited:O	18,000	5,580		0.01	2020-09-08
480	1816	CGN Power Co., Ltd.:H	707,000	1,633,170		0.01	2024-03-20
481	1198	Royale Home Holdings Limited:O	164,000	131,200		0.01	2022-03-16
482	1122	QINGLING MOTORS CO. LTD:H	78,000	45,240		0.01	2021-09-30
483	0119	Poly Property Group Co., Limited:O	239,982	345,574		0.01	2023-04-18
484	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	740,280		0.01	2024-03-20
485	0591	China High Precision Automation Group Limited:O	65,000	6,955		0.01	2023-09-28
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,000	234,360		0.01	2022-11-17
487	8043	Atlinks Group Limited:O	25,000	6,875		0.01	2022-01-05
488	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	45,050		0.01	2024-01-05
489	0111	Cinda International Holdings Limited:O	40,000	9,600		0.01	2021-09-03
490	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	88,580		0.01	2024-02-28
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	34,644		0.01	2021-07-08
492	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2021-01-22
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,034	24,132		0.01	2024-02-08
494	0829	Shenguan Holdings (Group) Limited:O	198,000	66,330		0.01	2021-09-23
495	2227	Solis Holdings Limited (KY):O	56,000	5,656		0.01	2021-09-08
496	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	88,480		0.01	2023-05-15
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,000	436,800		0.01	2024-03-20
498	3989	Capital Environment Holdings Limited:O	866,000	80,538		0.01	2021-07-29
499	3337	Anton Oilfield Services Group:O	182,000	73,710		0.01	2023-12-07
500	0193	CAPITAL ESTATE LIMITED:O	11,752	1,422		0.01	2022-04-25
501	2263	Fu Shek Financial Holdings Limited:O	60,000	10,800		0.01	2022-09-07
502	1429	Skymission Group Holdings Limited:O	96,000	3,648		0.01	2023-01-19
503	6988	Joy Spreader Group Inc.:O	142,000	28,542		0.01	2024-03-04
504	0122	CROCODILE GARMENTS LIMITED:O	85,000	12,070		0.01	2022-11-29
505	3628	RENHENG Enterprise Holdings Limited:O	48,000	6,240		0.01	2023-05-31
506	0210	Daphne International Holdings Limited:O	118,000	22,184		0.01	2021-07-29
507	3800	GCL Technology Holdings Limited (KY):O	1,602,000	2,210,760		0.01	2024-03-20
508	2823	iShares FTSE China A50 ETF:Unit	72,100	886,830		0.01	2024-03-12
509	0260	AVIC Joy Holdings (HK) Limited:O	350,110	3,501	*	0.01	2022-09-13
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,000	4,120,200		0.01	2024-02-14
511	1097	i-CABLE Communications Limited:O	416,151	12,068		0.01	2023-10-27
512	2789	Yuanda China Holdings Limited:O	356,000	18,512		0.01	2023-06-02
513	1362	SiS Mobile Holdings Limited:O	16,000	5,840		0.01	2020-12-07
514	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,980		0.01	2023-12-29
515	8159	China United Venture Investment Limited:O	40,000	4,920	*	0.01	2023-04-04
516	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	35,500		0.01	2023-06-06
517	0588	Beijing North Star Company Limited:H	40,000	27,200		0.01	2021-03-15
518	1766	CRRC Corporation Limited:H	247,250	1,035,978		0.01	2024-03-12
519	1466	Baijin Life Science Holdings Limited:O	38,400	23,424		0.01	2023-06-30
520	6881	China Galaxy Securities Co., Ltd.:H	208,500	844,425		0.01	2023-08-04
521	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	46,200		0.01	2022-01-13
522	8340	Zijing International Financial Holdings Limited:O	5,000	860		0.01	2023-06-16
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	128,480		0.01	2023-05-12
524	1226	China Investment and Finance Group Limited (KY):O	22,800	10,032		0.01	2022-03-23
525	1102	Enviro Energy International Holdings Limited:O	29,900	2,990		0.01	2019-07-03
526	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	381,520		0.01	2021-10-11
527	0619	South China Financial Holdings Limited:O	16,529	2,529		0.01	2018-11-09
528	1117	China Modern Dairy Holdings Ltd.:O	432,000	302,400		0.01	2022-04-07
529	1889	Sanai Health Industry Group Company Limited:O	175,000	7,875		0.01	2021-09-27
530	0276	Mongolia Energy Corporation Limited:O	10,191	6,726		0.01	2024-01-11
531	8121	Guoen Holdings Limited:O	9,000	1,233		0.01	2021-07-19
532	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	15,470		0.01	2020-06-30
533	2663	KPa-BM Holdings Limited:O	30,000	9,000		0.01	2020-07-03
534	1162	LUMINA GROUP LIMITED (KY):O	32,000	7,008		0.01	2019-01-29
535	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	4,484		0.01	2022-05-23
536	0832	Central China Real Estate Limited:O	162,000	13,608		0.01	2023-12-21
537	6828	Beijing Gas Blue Sky Holdings Limited:O	1,208,000	59,192		0.01	2022-08-18
538	1581	Progressive Path Group Holdings Limited:O	22,000	2,750		0.01	2024-02-02
539	0812	Southwest Securities International Securities Limited:O	194,000	5,820	*	0.01	2023-06-02
540	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	24,976		0.01	2022-12-20
541	1536	Yuk Wing Group Holdings Limited:O	20,000	1,940		0.01	2020-03-02
542	1449	Leader Education Limited (KY):O	35,000	12,425		0.01	2021-06-04
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,610	766,221		0.01	2023-06-21
544	0484	Forgame Holdings Limited:O	7,700	6,391		0.01	2022-06-23
545	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	3,180		0.01	2022-04-20
546	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	30,494		0.01	2020-09-10
547	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,490		0.01	2016-03-17
548	0303	VTECH HOLDINGS LIMITED:O	12,800	592,640		0.01	2023-12-08
549	3393	Wasion Holdings Limited:O	50,000	294,000		0.01	2024-01-18
550	0913	Harbour Digital Asset Capital Limited:O	14,083	9,717		0.01	2022-01-24
551	1033	Sinopec Oilfield Service Corporation:H	271,000	132,790		0.01	2022-10-19
552	1705	B & S International Holdings Ltd.:O	20,000	6,100		0.01	2021-12-10
553	2266	Lai Si Enterprise Holding Limited:O	20,000	6,700		0.01	2020-10-16
554	1750	REM Group (Holdings) Limited:O	90,000	2,610		0.01	2022-05-13
555	1257	China Everbright Greentech Limited:O	103,000	81,370		0.00	2022-03-16
556	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,561	1,642		0.00	2024-01-03
557	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	154,560		0.00	2023-04-26
558	3938	LFG Investment Holdings Limited:O	20,000	3,080		0.00	2021-07-07
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	58,000	8,004		0.00	2017-05-09
560	0005	HSBC HOLDINGS PLC:O	929,435	56,649,063		0.00	2024-03-22
561	0424	MECOM Power and Construction Limited:Wrnt	8,700	87		0.00	2023-07-10
562	2886	Binhai Investment Company Limited:O	66,000	93,720		0.00	2018-07-06
563	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	373,680		0.00	2022-06-13
564	6608	Bairong Inc.:B	20,000	274,800		0.00	2023-11-13
565	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	52,800		0.00	2023-01-10
566	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,920		0.00	2023-03-29
567	1062	China Development Bank International Investment Limited:O	140,000	9,940		0.00	2015-10-26
568	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2019-12-20
569	9939	Kintor Pharmaceutical Limited:O	21,500	20,210		0.00	2024-02-06
570	0956	China Suntien Green Energy Corporation Limited:H	88,000	251,680		0.00	2024-01-23
571	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.00	2021-06-01
572	0230	Minmetals Land Limited:O	160,000	40,800		0.00	2018-10-24
573	0987	China Renewable Energy Investment Limited:O	118,981	15,111		0.00	2022-08-03
574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,600	10,397		0.00	2022-09-14
575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,725	15,525		0.00	2024-02-05
576	2820	Global X China Biotech ETF:Unit	400	18,456		0.00	2023-03-15
577	0149	China Agri-Products Exchange Limited:O	456,453	29,669		0.00	2021-06-28
578	0813	Shimao Group Holdings Limited:O	174,000	80,910		0.00	2024-03-15
579	1733	E-Commodities Holdings Limited:O	123,700	217,712		0.00	2024-02-27
580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	73,500		0.00	2021-08-18
581	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	15,600		0.00	2023-06-28
582	0061	Green Leader Holdings Group Limited:O	23,775	1,522		0.00	2024-01-12
583	1640	Qian Xun Technology Limited:O	18,000	9,180		0.00	2021-01-11
584	8657	True Partner Capital Holding Limited:O	18,000	9,180		0.00	2023-02-20
585	0001	CK Hutchison Holdings Limited:O	171,920	6,765,052		0.00	2024-03-21
586	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	26,128		0.00	2023-01-06
587	0444	Sincere Watch (Hong Kong) Limited:O	270,060	7,022		0.00	2022-05-04
588	3081	Value Gold ETF:Unit	1,700	87,482		0.00	2022-05-13
589	1244	3D Medicines Inc.:O	11,500	76,590		0.00	2023-11-02
590	1538	Zhong Ao Home Group Limited:O	38,000	12,920		0.00	2022-04-06
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,067	25,138		0.00	2023-02-27
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	32,050		0.00	2022-11-03
593	0356	DT Capital Limited:O	120,000	6,000		0.00	2024-03-05
594	9959	Linklogis Inc.:B	88,500	106,200		0.00	2023-12-07
595	3988	BANK OF CHINA LIMITED:H	3,640,906	11,869,354		0.00	2024-03-20
596	8510	Top Standard Corporation:O	7,200	1,001		0.00	2024-01-19
597	2177	UNQ HOLDINGS LIMITED:O	7,200	8,784		0.00	2024-02-14
598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,500	422,565		0.00	2023-08-04
599	1950	Diwang Industrial Holdings Limited:O	31,200	4,930		0.00	2024-03-12
600	0605	China Financial Services Holdings Limited:O	9,000	2,250		0.00	2021-01-12
601	1027	China Jicheng Holdings Limited:O	17,700	15,930		0.00	2020-07-07
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	580,000	400,200		0.00	2023-05-15
603	1388	Embry Holdings Limited:O	18,000	6,300		0.00	2020-11-24
604	0947	MOBI Development Co., Ltd.:O	34,300	5,282		0.00	2021-01-15
605	0745	China National Culture Group Limited:O	3,310	500		0.00	2023-09-21
606	0430	Oriental Explorer Holdings Limited:O	16,400	4,838		0.00	2021-06-01
607	0600	China Infrastructure Investment Limited:O	18,000	7,020	*	0.00	2022-01-27
608	1421	Prosperity Group International Limited (KY):O	3,500	1,540		0.00	2023-03-02
609	0788	China Tower Corporation Limited:H	1,954,000	1,797,680		0.00	2024-01-02
610	1072	Dongfang Electric Corporation Limited:H	14,200	123,682		0.00	2023-09-05
611	0348	China Healthwise Holdings Limited:O	32,000	1,216		0.00	2020-09-28
612	0686	Beijing Energy International Holding Co., Ltd.:O	926,000	86,118		0.00	2022-12-09
613	1314	Tsui Wah Holdings Limited:O	58,000	10,324		0.00	2021-03-02
614	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	49,000	242,060		0.00	2023-11-22
615	1682	Hang Pin Living Technology Company Limited:O	32,000	1,952		0.00	2023-07-05
616	1055	China Southern Airlines Company Limited:H	189,000	546,210		0.00	2024-03-20
617	8391	Cornerstone Technologies Holdings Limited:O	36,000	19,080		0.00	2023-09-14
618	2080	AUX International Holdings Limited:O	20,000	4,360		0.00	2021-07-20
619	0383	Tian An Medicare Limited (BM):O	44,000	29,920		0.00	2023-09-15
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,800	23,664		0.00	2023-07-24
621	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	76,608		0.00	2016-08-08
622	1489	GC Construction Holdings Limited:O	40,000	19,600		0.00	2023-12-20
623	2132	Landrich Holding Limited:O	64,000	22,080		0.00	2024-03-14
624	1985	Microware Group Limited:O	12,000	10,920		0.00	2020-07-20
625	8447	MS Concept Limited (KY):O	40,000	1,720		0.00	2023-06-09
626	2102	Tak Lee Machinery Holdings Limited:O	40,000	6,000		0.00	2022-11-30
627	1037	Maxnerva Technology Services Limited:O	28,000	11,200		0.00	2021-04-26
628	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,348		0.00	2021-05-14
629	0389	China Tontine Wines Group Limited:O	12,000	5,940		0.00	2023-09-13
630	0228	China Energy Development Holdings Limited:O	378,000	33,642		0.00	2023-06-16
631	2293	Bamboos Health Care Holdings Limited:O	16,000	10,880		0.00	2022-01-11
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,400		0.00	2022-05-11
633	8160	Goldway Education Group Limited:O	7,200	590		0.00	2023-10-31
634	9908	JiaXing Gas Group Co., Ltd.:H	1,500	10,950		0.00	2022-08-23
635	1478	Q Technology (Group) Company Limited:O	46,000	148,580		0.00	2024-03-18
636	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	78,200		0.00	2023-04-20
637	1786	CRCC High-Tech Equipment Corporation Limited:H	20,500	14,965		0.00	2024-03-08
638	3329	BOCOM International Holdings Company Limited:O	105,009	30,453		0.00	2022-08-05
639	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	162,240		0.00	2024-02-27
640	6198	Qingdao Port International Co., Ltd.:H	42,000	193,200		0.00	2023-06-08
641	1508	China Reinsurance (Group) Corporation:H	255,000	127,500		0.00	2023-08-21
642	3315	Goldpac Group Limited:O	31,000	44,950		0.00	2021-12-07
643	8210	DLC Asia Limited:O	30,000	1,170		0.00	2019-07-15
644	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	2,760		0.00	2022-04-27
645	8146	Grace Wine Holdings Limited:O	30,000	4,650		0.00	2018-10-23
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	283,600		0.00	2023-06-27
647	6837	Haitong Securities Co., Ltd.:H	125,200	483,272		0.00	2023-10-18
648	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	27,600		0.00	2021-09-29
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	458,400		0.00	2024-03-21
650	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	19,950		0.00	2023-10-30
651	1180	Paradise Entertainment Limited (BM):O	38,080	34,272		0.00	2018-01-18
652	1113	CK Asset Holdings Limited (KY):O	128,364	4,216,757		0.00	2024-03-21
653	1520	Virtual Mind Holding Company Limited:O	78,000	9,984		0.00	2023-01-27
654	1650	Hygieia Group Limited (KY):O	72,000	6,624		0.00	2022-03-16
655	8203	Kaisun Holdings Limited:O	21,000	8,295		0.00	2022-04-01
656	2028	Jolimark Holdings Limited:O	22,000	2,332		0.00	2023-11-17
657	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,000	1,075,000		0.00	2024-03-11
658	87001	Hui Xian Real Estate Investment Trust:Unit	227,599	150,215		0.00	2024-03-01
659	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	5,400		0.00	2024-03-11
660	3191	Global X China Semiconductor ETF:Unit	450	15,336		0.00	2021-09-06
661	1233	Times China Holdings Limited:O	75,000	16,950		0.00	2023-02-20
662	0223	Elife Holdings Limited:O	40,000	9,920		0.00	2022-10-14
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,000	173,400		0.00	2023-12-19
664	0756	Summi (Group) Holdings Limited:O	12,000	10,800		0.00	2024-02-27
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	20,075		0.00	2021-01-19
666	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	8,540		0.00	2021-01-19
667	0895	Dongjiang Environmental Company Limited:H	7,000	12,180		0.00	2022-12-02
668	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	28,820		0.00	2022-07-04
669	1087	InvesTech Holdings Limited:O	6,900	3,036		0.00	2021-07-29
670	0730	Capital Industrial Financial Services Group Limited:O	137,000	19,317		0.00	2021-03-26
671	0020	SenseTime Group Inc.:B	891,000	712,800		0.00	2024-03-14
672	0362	China Zenith Chemical Group Limited:O	30,125	3,043		0.00	2023-07-06
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	429,000		0.00	2022-07-04
674	2638	HK Electric Investments Limited:O	300,500	1,463,435		0.00	2024-03-22
675	2280	HC Group Inc.:O	44,500	9,790		0.00	2022-03-17
676	1398	Industrial and Commercial Bank of China Limited:H	2,937,041	11,630,682		0.00	2024-03-20
677	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	28,800		0.00	2022-04-22
678	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,280	33,566		0.00	2024-01-29
679	0305	Wuling Motors Holdings Limited:O	110,000	45,650		0.00	2023-11-22
680	1872	Guan Chao Holdings Limited:O	30,000	3,000		0.00	2022-05-16
681	1557	K. H. Group Holdings Limited:O	16,000	9,120		0.00	2021-06-02
682	1732	XiangXing International Holding Limited:O	40,000	5,920		0.00	2024-01-09
683	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,720		0.00	2023-12-05
684	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	22,800		0.00	2020-11-09
685	3034	CSOP NASDAQ 100 ETF:Unit	200	1,621		0.00	2022-02-24
686	1628	Yuzhou Group Holdings Company Limited:O	214,104	16,272		0.00	2023-11-27
687	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	4,080		0.00	2023-08-23
688	9600	Newlink Technology Inc.:O	25,600	12,416		0.00	2022-10-20
689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,220	1,390		0.00	2024-01-19
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	613,120		0.00	2023-09-19
691	1002	V.S. INTERNATIONAL GROUP LIMITED:O	74,798	6,956		0.00	2024-02-16
692	0337	Greenland Hong Kong Holdings Limited:O	90,000	24,300		0.00	2022-07-19
693	0653	BONJOUR HOLDINGS LIMITED:O	152,800	11,154		0.00	2024-03-08
694	2359	WuXi AppTec Co., Ltd.:H	12,420	460,161		0.00	2024-02-05
695	0413	South China Holdings Company Limited:O	424,207	20,362		0.00	2019-04-11
696	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	43,200		0.00	2022-09-27
697	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	4,160		0.00	2020-09-07
698	6133	Vital Innovations Holdings Limited:O	27,000	6,750		0.00	2022-09-16
699	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	42,480		0.00	2023-09-19
700	0156	LIPPO CHINA RESOURCES LIMITED:O	29,000	28,710		0.00	2023-06-07
701	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	28,620		0.00	2024-02-20
702	0922	Anxian Yuan China Holdings Limited:O	70,000	12,040		0.00	2021-07-09
703	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	5,100		0.00	2021-01-05
704	1787	Shandong Gold Mining Co., Ltd.:H	27,020	412,325		0.00	2024-03-13
705	1336	New China Life Insurance Company Ltd.:H	32,500	463,450		0.00	2024-01-02
706	0637	Lee Kee Holdings Limited:O	26,000	3,536		0.00	2021-05-31
707	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,400	3,381		0.00	2023-10-30
708	1339	People's Insurance Company (Group) of China Limited (The):H	273,000	682,500		0.00	2023-11-07
709	1290	China Huirong Financial Holdings Limited:O	34,000	32,300		0.00	2021-08-11
710	0575	Regent Pacific Group Limited:O	7,100	3,160		0.00	2023-07-31
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	170,100		0.00	2023-02-02
712	0358	Jiangxi Copper Company Limited:H	43,000	568,460		0.00	2023-04-25
713	0489	DongFeng Motor Group Company Limited (CN):H	78,000	269,880		0.00	2024-03-20
714	1225	Lerado Financial Group Company Limited:O	7,120	1,374		0.00	2023-08-31
715	0352	Fortune Sun (China) Holdings Limited:O	7,600	502		0.00	2021-06-11
716	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	4,270		0.00	2022-01-04
717	8198	Crypto Flow Technology Limited:O	16,720	3,344		0.00	2020-05-29
718	1753	Duiba Group Limited:O	32,800	9,840		0.00	2022-03-30
719	2138	EC Healthcare:O	36,000	48,600		0.00	2023-06-05
720	1338	BaWang International (Group) Holding Limited:O	96,000	4,512		0.00	2023-06-02
721	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	194,480		0.00	2023-05-29
722	1909	Fire Rock Holdings Limited:O	116,000	18,212		0.00	2022-03-31
723	0021	Great China Holdings (Hong Kong) Limited:O	120,000	16,560		0.00	2024-02-21
724	1986	Tsaker New Energy Tech Co., Limited:O	30,000	22,500		0.00	2023-08-08
725	1375	Central China Securities Co., Ltd.:H	36,000	39,240		0.00	2022-02-22
726	1447	SFK Construction Holdings Limited:O	12,000	5,940		0.00	2019-05-08
727	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,460		0.00	2021-07-12
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	37,440		0.00	2024-03-20
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	21,750		0.00	2023-11-14
730	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	852		0.00	2022-03-23
731	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,680		0.00	2020-08-19
732	1068	China Yurun Food Group Limited:O	54,000	9,018		0.00	2022-10-07
733	0434	Boyaa Interactive International Limited:O	21,000	45,360		0.00	2024-03-14
734	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,000	39,300		0.00	2023-08-04
735	1555	MIE Holdings Corporation:O	100,000	3,200		0.00	2024-03-11
736	9928	Times Neighborhood Holdings Limited:O	29,000	13,340		0.00	2022-12-07
737	3996	China Energy Engineering Corporation Limited (CN):H	272,000	195,840		0.00	2024-02-26
738	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	91,675		0.00	2022-04-27
739	1168	Z Fin Limited:O	185,200	12,038		0.00	2023-01-30
740	0808	Prosperity Real Estate Investment Trust:Unit	44,000	58,080		0.00	2024-03-18
741	1273	Hong Kong Finance Group Limited:O	12,000	3,900		0.00	2018-01-25
742	1900	China ITS (Holdings) Co., Ltd.:O	49,000	7,252		0.00	2018-03-29
743	6822	King's Flair International (Holdings) Limited:O	20,000	9,600		0.00	2018-06-15
744	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	3,712		0.00	2024-03-11
745	0629	Yue Da International Holdings Limited:O	33,000	6,930		0.00	2021-04-16
746	1183	MECOM Power and Construction Limited:O	112,500	19,575		0.00	2023-07-10
747	0623	SinoMedia Holding Limited:O	13,000	12,350		0.00	2021-02-24
748	0583	Great Wall Pan Asia Holdings Limited:O	44,000	13,200		0.00	2021-04-26
749	0138	CCT Fortis Holdings Limited:O	44,822	10,399		0.00	2018-02-05
750	0065	Grand Ocean Advanced Resources Company Limited:O	57,120	23,990		0.00	2022-06-27
751	1496	AP Rentals Holdings Limited:O	24,000	3,288		0.00	2020-01-10
752	82822	CSOP FTSE China A50 ETF:Unit	19,800	214,830		0.00	2023-10-09
753	0166	New Times Corporation Limited (BM):O	242,600	16,739		0.00	2022-02-18
754	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,800		0.00	2022-03-17
755	1432	China Shengmu Organic Milk Limited:O	230,000	43,700		0.00	2022-09-30
756	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	816		0.00	2022-03-24
757	0806	Value Partners Group Limited:O	50,000	92,000		0.00	2024-01-03
758	3313	ArtGo Holdings Limited:O	27,000	9,045		0.00	2024-03-04
759	0493	GOME Retail Holdings Limited:O	1,302,000	24,738		0.00	2024-02-08
760	3828	Ming Fai International Holdings Limited:O	20,000	13,400		0.00	2023-02-03
761	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,520	72,687		0.00	2023-06-21
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,513	584,416		0.00	2024-03-13
763	2202	China Vanke Company Limited:H	60,000	322,800		0.00	2023-12-01
764	8081	Hang Tai Yue Group Holdings Limited:O	140,160	7,148		0.00	2023-11-08
765	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	196,700		0.00	2023-05-18
766	1632	Minshang Creative Technology Holdings Limited:O	24,000	3,960		0.00	2019-10-24
767	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	47,063		0.00	2023-09-04
768	1201	Tesson Holdings Limited:O	55,500	4,052		0.00	2022-04-19
769	0266	TIAN TECK LAND LIMITED:O	12,672	26,738		0.00	2020-07-13
770	0418	FOUNDER HOLDINGS LIMITED:O	32,000	13,920		0.00	2021-05-06
771	1672	Ascletis Pharma Inc.:O	27,000	42,930		0.00	2023-04-03
772	0767	Zhong Ji Longevity Science Group Limited:O	12,125	1,710		0.00	2023-08-03
773	2098	Zall Smart Commerce Group Ltd.:O	330,000	75,900		0.00	2022-03-02
774	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	4,320		0.00	2021-06-11
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	12,648		0.00	2023-12-15
776	6886	Huatai Securities Co., Ltd.:H	45,600	420,432		0.00	2024-03-14
777	2858	Yixin Group Limited:O	173,000	117,640		0.00	2023-07-07
778	0353	Energy International Investments Holdings Limited:O	28,540	35,390		0.00	2022-09-16
779	0842	Leoch International Technology Limited:O	36,000	48,240		0.00	2021-11-01
780	9997	Kangji Medical Holdings Limited:O	32,000	219,200		0.00	2022-07-27
781	1529	Yues International Holdings Group Limited:O	30,000	3,930		0.00	2022-08-08
782	1186	China Railway Construction Corporation Limited:H	54,500	261,055		0.00	2024-02-20
783	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	1,568		0.00	2024-02-22
784	1064	Zhong Hua International Holdings Limited:O	20,000	1,180		0.00	2020-02-05
785	1357	Meitu, Inc.:O	116,500	407,750		0.00	2024-02-19
786	6058	China Industrial Securities International Financial Group Limited:O	104,000	20,696		0.00	2020-01-02
787	8619	NIU Holdings Limited:O	32,000	5,152		0.00	2020-09-25
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	484,236	3,011,948		0.00	2024-03-21
789	0982	Huafa Property Services Group Company Limited:O	260,000	38,480		0.00	2022-09-21
790	6108	New Ray Medicine International Holding Limited:O	43,200	1,598		0.00	2023-08-21
791	0397	Minerva Group Holding Limited:O	64,526	8,324		0.00	2024-02-01
792	1420	Chuan Holdings Limited:O	32,000	1,696		0.00	2019-09-12
793	8238	Winto Group (Holdings) Limited:O	16,000	992		0.00	2023-06-09
794	6829	Dragon Rise Group Holdings Limited:O	30,000	4,500		0.00	2023-08-28
795	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,980		0.00	2019-10-11
796	2122	Kidsland International Holdings Limited:O	20,000	1,140		0.00	2021-01-22
797	2535	WK Group (Holdings) Limited:O	50,000	31,500		0.00	2024-03-12
798	0572	Future World Holdings Limited:O	5,804	4,527		0.00	2022-02-24
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,078	156,156		0.00	2024-01-23
800	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2023-10-26
801	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	20,914		0.00	2023-05-08
802	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,501	34,161		0.00	2023-12-13
803	0799	IGG Inc:O	29,000	104,400		0.00	2023-03-31
804	3788	China Hanking Holdings Limited:O	48,000	50,880		0.00	2022-07-27
805	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,800		0.00	2019-05-08
806	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	2,576		0.00	2023-07-20
807	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	54,340		0.00	2023-10-20
808	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	13,320		0.00	2022-03-14
809	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	82,450		0.00	2023-07-12
810	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,050	617,941		0.00	2024-02-26
811	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	739,000	2,438,700		0.00	2024-03-15
812	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	389,860		0.00	2024-02-08
813	1134	Kelfred Holdings Limited:O	12,000	4,860		0.00	2021-10-29
814	6838	WINOX HOLDINGS LIMITED:O	14,400	10,224		0.00	2021-06-21
815	1270	Langham Hospitality Investments Limited:O	79,500	46,905		0.00	2024-01-25
816	8226	KOALA Financial Group Limited:O	10,000	1,320		0.00	2024-03-11
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	265,200		0.00	2024-03-14
818	0410	SOHO CHINA LIMITED:O	124,000	81,840		0.00	2022-12-30
819	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	605,280		0.00	2023-09-26
820	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,342	6,287		0.00	2021-08-06
821	1070	TCL Electronics Holdings Limited:O	58,666	175,998		0.00	2022-08-24
822	2369	Coolpad Group Limited:O	381,800	19,854		0.00	2023-02-10
823	1075	CAPINFO COMPANY LIMITED:H	18,000	4,680		0.00	2021-02-25
824	1918	Sunac China Holdings Limited:O	195,000	222,300		0.00	2024-03-07
825	0603	China Oil And Gas Group Limited:O	130,880	26,700		0.00	2021-10-08
826	9898	Weibo Corporation:A	3,440	241,316		0.00	2024-01-22
827	0863	OSL Group Limited (KY):O	14,500	107,590		0.00	2024-01-23
828	1776	GF Securities Co., Ltd.:H	39,200	332,808		0.00	2023-09-19
829	1185	China Energine International (Holdings) Limited:O	100,000	4,800		0.00	2020-10-27
830	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,160	227,168		0.00	2024-03-15
831	1395	ELL Environmental Holdings Limited:O	25,000	1,875		0.00	2021-03-01
832	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,400	23,716		0.00	2024-02-08
833	3390	Tycoon Group Holdings Limited:O	18,000	76,500		0.00	2023-10-12
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	63,332	66,499		0.00	2024-02-16
835	0613	Planetree International Development Limited:O	21,200	4,706		0.00	2020-06-08
836	1431	YuanShengTai Dairy Farm Limited:O	105,000	9,975		0.00	2022-06-29
837	1313	China Resources Building Materials Technology Holdings Limited:O	156,085	201,350		0.00	2023-08-30
838	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	12,000	13,800	*	0.00	2022-10-03
839	1676	Gaodi Holdings Limited (KY):O	3,200	5,536		0.00	2020-05-28
840	6066	CSC Financial Co., Ltd.:H	28,000	171,920		0.00	2023-06-08
841	0419	Hony Media Group:O	301,000	24,983		0.00	2023-12-22
842	0701	CNT GROUP LIMITED:O	42,000	13,860		0.00	2019-12-13
843	0509	Century Sunshine Group Holdings Limited:O	100,750	1,108		0.00	2023-10-26
844	3396	Legend Holdings Corporation:H	27,900	174,375		0.00	2024-03-21
845	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	42,767		0.00	2022-03-10
846	8072	Roma (meta) Group Limited:O	18,359	477		0.00	2023-01-10
847	0884	CIFI Holdings (Group) Co. Ltd.:O	226,640	64,592		0.00	2023-12-01
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	234,400		0.00	2023-09-06
849	6098	Country Garden Services Holdings Company Limited:O	72,665	390,938		0.00	2024-03-15
850	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,300	689		0.00	2024-03-11
851	0860	Apollo Future Mobility Group Limited:O	12,430	6,837		0.00	2024-01-03
852	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	15,360		0.00	2023-06-06
853	0857	PETROCHINA COMPANY LIMITED:H	452,000	2,897,320		0.00	2024-03-13
854	8112	Cornerstone Financial Holdings Limited:O	4,880	2,196		0.00	2022-05-27
855	6958	Zhenro Services Group Limited:O	22,000	3,916		0.00	2022-03-09
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	51,660		0.00	2017-09-19
857	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,075	2,205		0.00	2024-01-22
858	2100	BAIOO Family Interactive Limited:O	60,000	14,280		0.00	2024-03-15
859	1234	China Lilang Limited:O	25,000	120,250		0.00	2022-08-09
860	1076	Imperial Pacific International Holdings Limited:O	222,000	14,208	*	0.00	2021-09-21
861	8083	Youzan Technology Limited:O	686,000	58,310		0.00	2024-03-15
862	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,169,280		0.00	2024-03-22
863	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-01-31
864	0932	Shunten International (Holdings) Limited:O	64,000	3,072		0.00	2023-02-06
865	1022	Feiyu Technology International Company Ltd.:O	36,000	9,180		0.00	2023-11-21
866	2137	Brii Biosciences Limited:O	15,000	14,250		0.00	2024-02-08
867	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	936		0.00	2022-02-09
868	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	8,840		0.00	2023-11-08
869	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,700		0.00	2021-09-16
870	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,000		0.00	2020-07-06
871	1932	CPM Group Limited (KY):O	20,000	5,200		0.00	2023-07-07
872	2022	Digital Hollywood Interactive Limited:O	40,000	1,600		0.00	2023-06-02
873	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,650		0.00	2020-01-13
874	1413	FEG Holdings Corporation Limited:O	20,000	4,560		0.00	2021-12-13
875	1949	Platt Nera International Limited:O	12,000	3,660		0.00	2023-08-23
876	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2019-04-18
877	83188	ChinaAMC CSI 300 Index ETF:Unit	7,200	262,224		0.00	2023-10-05
878	2186	Luye Pharma Group Ltd.:O	75,000	222,000		0.00	2022-08-30
879	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,500		0.00	2022-03-22
880	1988	China Minsheng Banking Corp., Ltd.:H	164,616	449,402		0.00	2023-08-31
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,416	3,435,036		0.00	2024-03-06
882	3728	Ching Lee Holdings Limited:O	20,000	1,780		0.00	2021-08-19
883	0030	YNBY International Limited:O	134,000	23,852		0.00	2024-03-11
884	0147	International Business Settlement Holdings Limited:O	400,000	23,200		0.00	2024-03-18
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,296,100		0.00	2024-03-21
886	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,080		0.00	2022-12-13
887	1818	Zhaojin Mining Industry Company Limited:H	51,000	468,690		0.00	2023-10-27
888	2473	XXF Group Holdings Limited:O	10,000	29,800		0.00	2024-03-15
889	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	6,250		0.00	2022-12-06
890	1502	Financial Street Property Co., Limited:H	2,000	4,640		0.00	2022-03-29
891	0697	Shoucheng Holdings Limited:O	141,200	207,564		0.00	2023-04-13
892	0241	Alibaba Health Information Technology Limited:O	310,000	1,019,900		0.00	2024-01-09
893	0979	Green Energy Group Limited:O	26,020	5,204		0.00	2022-06-21
894	0196	Honghua Group Limited:O	173,000	15,743		0.00	2021-02-19
895	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,160	778		0.00	2024-02-14
896	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	14,760		0.00	2022-08-09
897	0909	Ming Yuan Cloud Group Holdings Limited:O	37,000	93,240		0.00	2023-12-05
898	1402	i-Control Holdings Limited:O	20,000	3,600		0.00	2022-12-07
899	1025	KNT Holdings Limited:O	16,000	4,400		0.00	2023-06-15
900	1346	Lever Style Corporation:O	12,000	11,400		0.00	2023-05-17
901	2883	China Oilfield Services Limited:H	34,000	276,080		0.00	2024-03-22
902	0548	Shenzhen Expressway Corporation Limited:H	14,000	93,800		0.00	2024-02-01
903	0491	Emperor Culture Group Limited:O	60,000	2,100		0.00	2023-03-16
904	1053	Chongqing Iron & Steel Company Limited:H	10,000	6,500		0.00	2022-07-08
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	237,120		0.00	2023-10-11
906	0804	Pinestone Capital Limited:O	7,500	1,403		0.00	2023-04-03
907	1164	CGN Mining Company Limited:O	140,000	231,000		0.00	2024-01-15
908	1810	Xiaomi Corporation:B	375,600	5,558,880		0.00	2024-03-18
909	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,520		0.00	2024-01-08
910	8098	CL Group (Holdings) Limited:O	40,000	3,440		0.00	2024-03-19
911	0531	Samson Holding Ltd.:O	55,000	8,305		0.00	2022-06-15
912	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	640,320		0.00	2022-12-15
913	0309	Xinhua News Media Holdings Limited:O	35,000	1,470		0.00	2023-08-01
914	6185	CanSino Biologics Inc.:H	2,400	39,024		0.00	2023-08-14
915	1426	Spring Real Estate Investment Trust:Unit	26,000	50,440		0.00	2023-09-27
916	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	173,360	66,744		0.00	2024-03-04
917	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	5,733		0.00	2022-09-19
918	1086	Goodbaby International Holdings Limited:O	30,000	19,500		0.00	2023-08-03
919	0433	North Mining Shares Company Limited:O	225,005	14,175		0.00	2024-03-21
920	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,900	41,700		0.00	2023-12-05
921	6823	HKT Limited (KY):O	136,161	1,248,596		0.00	2024-02-29
922	3382	Tianjin Port Development Holdings Limited:O	110,000	58,300		0.00	2023-05-25
923	1142	E&P Global Holdings Limited:O	2,585	1,099		0.00	2022-03-16
924	0859	Zhongchang International Holdings Group Limited:O	20,000	2,600		0.00	2020-05-26
925	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	15,012		0.00	2022-04-01
926	2007	Country Garden Holdings Company Limited:O	497,098	253,520		0.00	2024-03-05
927	3067	iShares Hang Seng TECH ETF:Unit	22,400	162,624		0.00	2023-03-01
928	1788	Guotai Junan International Holdings Limited:O	169,048	91,286		0.00	2022-05-17
929	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	45,960		0.00	2023-08-04
930	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	11,900		0.00	2024-01-05
931	0975	Mongolian Mining Corporation:O	18,350	158,728		0.00	2022-02-10
932	0006	Power Assets Holdings Limited:O	37,500	1,751,250		0.00	2024-02-01
933	1982	NAMESON HOLDINGS LIMITED:O	40,000	20,400		0.00	2022-11-22
934	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,960	8,740		0.00	2020-03-10
935	2005	SSY Group Limited (KY):O	51,996	242,821		0.00	2023-09-28
936	1978	LH GROUP LIMITED (KY):O	14,000	13,160		0.00	2022-08-30
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,009	1,260,095		0.00	2024-03-20
938	0242	SHUN TAK HOLDINGS LIMITED:O	52,252	43,369		0.00	2023-06-16
939	1051	G-Resources Group Limited:O	7,794	18,394		0.00	2021-06-29
940	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,300	131,040		0.00	2024-02-26
941	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	87,840		0.00	2022-08-09
942	8519	XinXiang Era Group Company Limited:O	20,000	12,800		0.00	2018-06-01
943	8413	Asia Grocery Distribution Limited:O	20,000	3,000		0.00	2019-09-06
944	1696	SISRAM MEDICAL LTD:O	8,000	28,880		0.00	2023-12-06
945	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	13,230		0.00	2023-06-27
946	0717	Emperor Capital Group Limited:O	114,009	4,446		0.00	2023-09-19
947	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	27,120		0.00	2023-05-10
948	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,320		0.00	2020-01-29
949	0286	Aidigong Maternal & Child Health Limited (BM):O	74,398	4,092		0.00	2024-01-26
950	1310	HKBN Ltd.:O	22,000	66,880		0.00	2023-11-07
951	0097	HENDERSON INVESTMENT LIMITED:O	51,000	6,273		0.00	2021-12-13
952	1351	Bright Future Technology Holdings Limited:O	10,000	2,700		0.00	2022-01-06
953	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,360		0.00	2021-07-29
954	3323	China National Building Material Company Limited:H	75,550	206,252		0.00	2024-02-23
955	0755	DevGreat Group Limited:O	245,000	3,430		0.00	2023-06-02
956	0245	China Vered Financial Holding Corporation Limited:O	570,400	28,520		0.00	2024-03-22
957	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	1,680		0.00	2022-08-30
958	1808	Enterprise Development Holdings Limited (KY):O	3,350	7,270		0.00	2023-04-04
959	0751	Skyworth Group Limited:O	38,897	112,412		0.00	2024-02-27
960	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	130,100	2,055,580		0.00	2024-03-06
961	0123	Yuexiu Property Company Limited:O	65,889	294,524		0.00	2024-03-07
962	0519	Novautek Technologies Group Limited (BM):O	50,000	3,200		0.00	2022-01-12
963	0083	SINO LAND COMPANY LIMITED:O	139,245	1,147,379		0.00	2024-02-16
964	1661	China Frontier Technology Group:O	31,000	5,425		0.00	2021-12-06
965	1897	Million Hope Industries Holdings Limited:O	6,717	3,023		0.00	2023-08-03
966	2017	Chanhigh Holdings Limited:O	10,000	2,050		0.00	2018-08-22
967	1094	Cherish Sunshine International Limited:O	7,980	3,471		0.00	2023-09-19
968	8270	China CBM Group Company Limited:O	6,285	3,897		0.00	2023-01-06
969	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	391,600	1,742,620		0.00	2024-03-13
970	0272	SHUI ON LAND LIMITED:O	128,868	88,919		0.00	2022-12-09
971	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,160		0.00	2020-07-20
972	2477	WellCell Holdings Co., Limited:O	8,000	25,200		0.00	2024-03-21
973	0743	Asia Cement (China) Holdings Corporation:O	25,000	52,750		0.00	2021-06-15
974	2205	Kangqiao Service Group Limited:O	11,000	6,380		0.00	2022-09-13
975	0655	HONGKONG CHINESE LIMITED:O	31,083	9,325		0.00	2023-08-17
976	0066	MTR CORPORATION LIMITED:O	96,296	2,450,733		0.00	2024-03-20
977	1171	Yankuang Energy Group Company Limited:H	44,000	773,520		0.00	2024-02-26
978	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	19,260		0.00	2022-08-24
979	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	31,350		0.00	2023-09-19
980	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,400		0.00	2023-11-08
981	3668	YANCOAL AUSTRALIA LTD:O	20,000	540,000		0.00	2024-01-12
982	2230	MEDIALINK GROUP LIMITED:O	30,000	5,550		0.00	2021-01-29
983	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	53,580		0.00	2023-01-20
984	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	923,000		0.00	2024-03-20
985	1382	Pacific Textiles Holdings Limited:O	21,000	26,880		0.00	2023-07-25
986	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,480		0.00	2020-12-01
987	2680	Innovax Holdings Limited:O	6,000	1,560		0.00	2020-12-22
988	2376	Lushang Life Services Co., Ltd.:H	500	1,075		0.00	2022-07-20
989	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	1,800		0.00	2018-05-17
990	3836	China Harmony Auto Holding Limited:O	22,500	13,050		0.00	2022-11-17
991	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,220		0.00	2021-06-01
992	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,107	3,849		0.00	2020-11-24
993	8063	Global Mastermind Holdings Limited:O	7,446	343		0.00	2023-09-07
994	8178	China Information Technology Development Limited:O	900	1,422		0.00	2023-03-09
995	0069	SHANGRI-LA ASIA LIMITED:O	52,000	268,840		0.00	2020-11-26
996	3333	China Evergrande Group:O	191,000	31,133	*	0.00	2024-01-25
997	1280	China Qidian Guofeng Holdings Limited:O	3,800	1,862		0.00	2022-11-29
998	3188	ChinaAMC CSI 300 Index ETF:Unit	5,200	206,232		0.00	2024-03-12
999	3889	Global Corn Group Limited:O	22,000	1,826		0.00	2022-10-14
1000	0106	Landsea Green Management Limited:O	68,000	4,012		0.00	2021-02-18
1001	1217	China Innovation Investment Limited:O	184,000	1,840		0.00	2021-04-16
1002	0002	CLP HOLDINGS LIMITED:O	36,200	2,271,550		0.00	2024-02-15
1003	8362	Winning Tower Group Holdings Limited:O	20,000	1,900		0.00	2023-06-16
1004	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	12,780		0.00	2021-04-27
1005	2125	Strawbear Entertainment Group:O	10,000	4,550		0.00	2023-03-15
1006	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,500		0.00	2023-09-19
1007	2158	Yidu Tech Inc.:O	14,900	61,239		0.00	2023-12-05
1008	0817	China Jinmao Holdings Group Limited:O	190,000	110,200		0.00	2023-11-14
1009	3322	Win Hanverky Holdings Limited:O	18,000	2,070		0.00	2019-09-03
1010	2633	Jacobson Pharma Corporation Limited:O	28,000	17,080		0.00	2022-10-25
1011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	24,640		0.00	2023-05-11
1012	8019	Hao Wen Holdings Limited:O	4,975	1,095		0.00	2020-07-13
1013	8375	Data Union Capital International Holdings Group Limited:O	4,000	660		0.00	2022-05-04
1014	2215	Dexin Services Group Limited:O	13,000	23,270		0.00	2021-08-17
1015	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	2,828		0.00	2023-08-28
1016	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,792	8,875		0.00	2023-08-03
1017	2336	Shuoao International Holdings Limited (KY):O	25,000	3,975		0.00	2019-02-27
1018	1995	Ever Sunshine Services Group Limited:O	24,000	29,280		0.00	2023-02-14
1019	9616	Neutech Group Limited:O	8,800	30,536		0.00	2023-03-24
1020	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	16,536		0.00	2023-12-05
1021	8100	Famous Tech International Holdings Limited:O	6,000	2,280		0.00	2018-09-17
1022	1656	ISDN HOLDINGS LIMITED:O	6,000	14,160		0.00	2023-08-21
1023	3838	China Starch Holdings Limited:O	80,000	11,280		0.00	2022-03-28
1024	3738	Vobile Group Limited:O	30,000	58,200		0.00	2023-06-30
1025	1867	Standard Development Group Limited:O	20,000	3,780		0.00	2021-09-17
1026	3328	Bank of Communications Co., Ltd.:H	467,902	2,456,486		0.00	2024-03-12
1027	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	7,560		0.00	2021-10-22
1028	2331	LI NING COMPANY LIMITED:O	34,500	705,525		0.00	2024-03-15
1029	1176	Zhuguang Holdings Group Company Limited:O	96,000	16,320		0.00	2024-03-22
1030	0148	Kingboard Holdings Limited:O	14,700	247,254		0.00	2024-03-21
1031	0763	ZTE CORPORATION:H	10,000	159,200		0.00	2023-07-31
1032	1389	Major Holdings Limited (KY):O	4,400	691		0.00	2024-02-01
1033	2139	Bank of Gansu Co., Ltd.:H	50,000	19,500		0.00	2022-08-05
1034	3896	Kingsoft Cloud Holdings Limited:O	50,000	91,500		0.00	2024-02-27
1035	0164	China Baoli Technologies Holdings Limited:O	1,100	638		0.00	2023-06-21
1036	0659	CTF Services Limited (BM):O	51,000	336,090		0.00	2023-12-28
1037	1383	LET Group Holdings Limited:O	90,000	3,870	*	0.00	2023-09-26
1038	1685	Boer Power Holdings Limited:O	10,000	1,900		0.00	2022-04-04
1039	0318	Vongroup Limited:O	3,500	1,015		0.00	2018-03-19
1040	0400	Ingdan, Inc.:O	18,000	20,520		0.00	2022-03-22
1041	1073	Da Yu Financial Holdings Limited:O	29,400	2,940		0.00	2024-01-18
1042	1415	Cowell e Holdings Inc.:O	11,000	203,280		0.00	2023-09-25
1043	1613	Synertone Communication Corporation:O	3,840	2,918		0.00	2023-04-28
1044	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	3,780	*	0.00	2023-06-02
1045	3309	C-MER Medical Holdings Limited:O	16,000	46,720		0.00	2023-02-09
1046	2038	FIH Mobile Limited:O	100,000	50,000		0.00	2023-12-08
1047	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,020		0.00	2021-06-03
1048	2025	Ruifeng Power Group Company Limited:O	10,000	17,000		0.00	2023-06-26
1049	8523	Sheung Moon Holdings Limited:O	5,000	960		0.00	2019-03-08
1050	0604	SHENZHEN INVESTMENT LIMITED:O	110,822	114,147		0.00	2024-02-20
1051	8028	Timeless Resources Holdings Limited:O	4,200	769		0.00	2024-03-11
1052	1177	SINO BIOPHARMACEUTICAL LIMITED:O	234,000	713,700		0.00	2024-03-20
1053	6030	CITIC Securities Company Limited:H	32,600	447,272		0.00	2024-01-24
1054	8047	China Ocean Group Development Limited:O	88,000	3,696		0.00	2024-01-11
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	178,560		0.00	2024-02-19
1056	0346	Yanchang Petroleum International Limited:O	13,500	5,603		0.00	2023-06-16
1057	2302	CNNC International Limited:O	6,000	10,320		0.00	2017-02-01
1058	3983	China BlueChemical Ltd.:H	22,000	50,600		0.00	2023-09-05
1059	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	430,000		0.00	2024-03-08
1060	3993	CMOC Group Limited (CN):H	48,000	294,720		0.00	2024-03-20
1061	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	7,189		0.00	2019-12-13
1062	3389	Hengdeli Holdings Limited:O	52,800	7,392		0.00	2021-06-07
1063	1686	SUNEVISION HOLDINGS LTD.:O	28,000	71,400		0.00	2023-01-11
1064	0144	China Merchants Port Holdings Company Limited:O	50,000	472,000		0.00	2023-11-16
1065	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2020-08-05
1066	8045	Jiangsu NandaSoft Technology Company Limited:H	750	127		0.00	2023-04-03
1067	3813	Pou Sheng International (Holdings) Limited:O	63,250	43,643		0.00	2023-01-16
1068	1060	Damai Entertainment Holdings Limited (BM):O	350,000	164,500		0.00	2024-03-18
1069	1133	Harbin Electric Company Limited:H	8,000	21,200		0.00	2022-04-22
1070	1211	BYD COMPANY LIMITED:H	13,000	2,782,000		0.00	2024-03-20
1071	0764	Eternity Investment Limited:O	45,044	2,027		0.00	2018-10-11
1072	8368	Creative China Holdings Limited:O	6,800	6,052		0.00	2021-07-16
1073	0285	BYD Electronic (International) Company Limited:O	26,500	813,550		0.00	2023-11-15
1074	9923	YEAHKA LIMITED:O	5,200	63,440		0.00	2023-06-27
1075	1638	Kaisa Group Holdings Ltd.:O	82,000	9,348		0.00	2023-11-20
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	2,893,425		0.00	2024-03-21
1077	3600	MODERN DENTAL GROUP LIMITED:O	11,000	44,550		0.00	2024-03-14
1078	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	85,120		0.00	2022-06-24
1079	0826	Tiangong International Company Limited:O	32,000	46,080		0.00	2021-11-22
1080	9988	Alibaba Group Holding Limited (KY):O	236,500	16,791,500		0.00	2024-03-21
1081	1755	S-Enjoy Service Group Co., Limited:O	10,000	23,400		0.00	2024-03-07
1082	0992	LENOVO GROUP LIMITED:O	142,000	1,381,660		0.00	2024-03-21
1083	0905	Walnut Capital Limited:O	8,000	1,584		0.00	2021-03-24
1084	8066	Phoenitron Holdings Limited:O	6,000	198		0.00	2023-06-09
1085	0998	China CITIC Bank Corporation Limited:H	168,191	704,720		0.00	2024-01-08
1086	0183	Winfull Group Holdings Limited:O	6,400	1,267		0.00	2021-08-02
1087	8420	Nexion Technologies Limited:O	10,000	250		0.00	2024-03-11
1088	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	5,508		0.00	2023-03-15
1089	1896	Maoyan Entertainment:O	13,000	128,700		0.00	2024-02-29
1090	0945	MANULIFE FINANCIAL CORPORATION:O	20,200	3,801,640		0.00	2023-05-17
1091	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,280		0.00	2023-05-23
1092	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,670		0.00	2021-08-02
1093	1693	BGMC International Limited:O	20,000	1,380		0.00	2023-06-05
1094	2238	Guangzhou Automobile Group Co., Ltd.:H	34,400	113,176		0.00	2023-07-05
1095	0916	China Longyuan Power Group Corporation Limited:H	37,000	194,250		0.00	2024-03-18
1096	9696	Tianqi Lithium Corporation:H	1,800	67,950		0.00	2024-01-02
1097	1785	Chengdu Expressway Co., Ltd.:H	5,000	11,000		0.00	2023-09-06
1098	2161	JBM (Healthcare) Limited:O	9,126	8,213		0.00	2023-09-11
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	81,600		0.00	2022-11-03
1100	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	167,790		0.00	2024-02-05
1101	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,920		0.00	2021-08-11
1102	0800	A8 New Media Group Limited:O	30,000	3,840		0.00	2022-10-24
1103	3066	CSOP Bitcoin Futures ETF:Unit	300	7,860		0.00	2024-03-07
1104	3883	China Aoyuan Group Limited:O	39,000	6,396		0.00	2023-09-29
1105	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,550		0.00	2021-05-31
1106	0563	Shanghai Industrial Urban Development Group Limited:O	50,900	22,142		0.00	2022-04-01
1107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	4,864		0.00	2023-08-03
1108	3888	Kingsoft Corporation Limited:O	14,000	350,000		0.00	2024-03-13
1109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,513	44,670		0.00	2023-01-19
1110	0670	China Eastern Airlines Corporation Limited:H	54,000	110,160		0.00	2023-06-13
1111	8495	1957 & Co. (Hospitality) Limited:O	4,000	836		0.00	2022-08-17
1112	8062	EFT Solutions Holdings Limited:O	5,000	1,500		0.00	2018-03-13
1113	8096	Tasty Concepts Holding Limited:O	2,000	422		0.00	2023-12-19
1114	8037	China Biotech Services Holdings Limited:O	10,000	3,300		0.00	2023-02-01
1115	8050	Quantum Thinking Limited:O	14,000	2,548		0.00	2017-10-10
1116	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	800		0.00	2022-12-19
1117	0195	Greentech Technology International Limited:O	14,000	4,760		0.00	2022-06-28
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	63,750		0.00	2018-08-17
1119	1898	China Coal Energy Company Limited:H	42,000	319,620		0.00	2024-02-20
1120	9960	Kindstar Globalgene Technology, Inc.:O	10,000	14,000		0.00	2022-06-30
1121	3698	Huishang Bank Corporation Limited:H	35,200	83,424		0.00	2022-07-22
1122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	2,188		0.00	2019-10-17
1123	1300	Trigiant Group Limited:O	18,000	7,380		0.00	2021-02-02
1124	1658	Postal Savings Bank of China Co., Ltd.:H	199,000	805,950		0.00	2024-01-22
1125	2286	Chen Xing Development Holdings Limited:O	6,000	2,190		0.00	2019-05-22
1126	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,450		0.00	2024-03-06
1127	6182	Twintek Investment Holdings Limited:O	8,000	1,240		0.00	2019-01-09
1128	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	19,800		0.00	2022-04-28
1129	0582	Shin Hwa World Limited:O	50,339	2,769		0.00	2022-06-28
1130	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	206,310		0.00	2024-02-07
1131	3383	Agile Group Holdings Limited (KY):O	50,000	36,000		0.00	2023-09-20
1132	3913	KWG Living Group Holdings Limited:O	20,007	8,303		0.00	2023-09-20
1133	0667	China East Education Holdings Limited:O	21,500	51,815		0.00	2021-11-17
1134	0718	Tai United Holdings Limited:O	51,600	1,858		0.00	2024-03-11
1135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,262	235,903		0.00	2024-01-31
1136	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	169,024		0.00	2023-08-08
1137	1857	China Everbright Water Limited:O	28,000	37,800		0.00	2023-06-21
1138	8011	Polyard Petroleum International Group Limited:O	37,500	5,963	*	0.00	2022-03-31
1139	1797	East Buy Holding Limited:O	10,000	226,500		0.00	2023-08-31
1140	0952	Quam Plus International Financial Limited:O	60,000	12,960		0.00	2023-05-11
1141	2282	MGM China Holdings Limited:O	36,800	479,872		0.00	2023-04-06
1142	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	22,000		0.00	2022-09-29
1143	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,000		0.00	2023-02-08
1144	8172	Lajin Entertainment Network Group Limited:O	40,000	2,360		0.00	2023-11-08
1145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,960	726,333		0.00	2024-02-20
1146	1569	Minsheng Education Group Company Limited:O	40,000	11,400		0.00	2022-12-22
1147	6666	Evergrande Property Services Group Limited:O	102,500	59,450		0.00	2024-02-01
1148	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	11,900		0.00	2021-02-17
1149	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	82,555		0.00	2024-01-31
1150	0019	SWIRE PACIFIC LIMITED:A	8,000	505,200		0.00	2023-12-28
1151	0298	Chuang's China Investments Limited:O	22,092	2,629		0.00	2021-02-24
1152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,261,972	10,857,466		0.00	2024-03-21
1153	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	75,880		0.00	2023-02-10
1154	8269	Wealth Glory Holdings Limited:O	8,333	350		0.00	2022-09-08
1155	8179	Palinda Group Holdings Limited:O	11,160	625		0.00	2024-02-27
1156	0558	L.K. Technology Holdings Limited:O	12,750	42,203		0.00	2024-02-01
1157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	98,040		0.00	2023-03-06
1158	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	6,690		0.00	2022-01-04
1159	6622	Zhaoke Ophthalmology Limited:O	5,000	8,250		0.00	2023-01-31
1160	1207	SRE Group Limited:O	188,000	2,444	*	0.00	2022-06-23
1161	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	19,730		0.00	2023-12-05
1162	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,490		0.00	2023-10-25
1163	1576	Qilu Expressway Company Limited:H	10,000	19,600		0.00	2023-03-07
1164	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	3,309		0.00	2023-08-18
1165	1456	Guolian Minsheng Securities Company Limited:H	4,000	14,360		0.00	2023-11-08
1166	2357	AviChina Industry & Technology Company Limited:H	56,000	176,960		0.00	2023-07-19
1167	1813	KWG Group Holdings Limited:O	30,827	10,019		0.00	2024-01-19
1168	1224	C C Land Holdings Limited:O	35,000	43,400		0.00	2023-06-20
1169	0585	Imagi International Holdings Limited:O	7,450	2,757		0.00	2021-05-26
1170	3882	SKY LIGHT HOLDINGS LIMITED:O	9,000	9,450		0.00	2023-09-29
1171	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	45,000		0.00	2018-03-05
1172	0866	China Qinfa Group Limited:O	22,000	9,350		0.00	2019-01-31
1173	1293	Grand Baoxin Auto Group Limited:O	25,000	4,425		0.00	2022-03-02
1174	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	761,000		0.00	2024-03-15
1175	8521	WebX International Holdings Company Limited:O	5,000	1,250		0.00	2021-01-20
1176	0171	Silver Grant International Holdings Group Limited:O	20,000	2,560		0.00	2022-05-19
1177	0329	OCI International Holdings Limited:O	13,000	8,060		0.00	2022-02-04
1178	2383	TOM GROUP LIMITED:O	34,000	19,720		0.00	2021-09-17
1179	2356	DAH SING BANKING GROUP LIMITED:O	12,048	61,806		0.00	2022-10-31
1180	8113	V & V Technology Holdings Limited (KY):O	8,224	600		0.00	2017-11-23
1181	0777	NetDragon Websoft Holdings Limited:O	4,500	55,620		0.00	2023-09-05
1182	0211	STYLAND HOLDINGS LIMITED:O	5,988	1,078		0.00	2023-02-06
1183	0894	Man Yue Technology Holdings Limited:O	4,000	1,460		0.00	2022-10-27
1184	2002	China Sunshine Paper Holdings Company Limited:O	9,500	17,100		0.00	2023-03-15
1185	0500	Frontier Services Group Limited:O	20,188	4,926		0.00	2024-02-23
1186	8126	G.A. HOLDINGS LIMITED:O	4,000	520		0.00	2018-12-10
1187	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	74,520		0.00	2024-01-02
1188	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,629		0.00	2021-07-09
1189	8018	Finsoft Financial Investment Holdings Limited:O	4,200	340		0.00	2024-03-07
1190	0630	AMCO United Holding Limited:O	8,000	952		0.00	2023-06-20
1191	0865	Jiande International Holdings Limited:O	48,000	1,104		0.00	2021-03-24
1192	1381	Canvest Environmental Protection Group Company Limited:O	20,000	77,400		0.00	2024-01-31
1193	2826	Global X China Cloud Computing ETF:Unit	50	2,243		0.00	2021-09-20
1194	0660	Wai Chun Bio-Technology Limited:O	1,400	182		0.00	2023-10-09
1195	1951	Jinxin Fertility Group Limited:O	22,500	55,575		0.00	2024-03-06
1196	0199	ITC Properties Group Limited:O	7,383	4,061		0.00	2022-03-22
1197	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	15,900		0.00	2021-08-26
1198	0269	China Resources and Transportation Group Limited:O	85,450	855	*	0.00	2023-02-07
1199	3348	China PengFei Group Limited:O	4,000	4,600		0.00	2023-12-05
1200	2129	Legion Consortium Limited:O	10,000	1,170		0.00	2022-05-27
1201	1408	Macau E&M Holding Limited:O	4,000	660		0.00	2022-06-06
1202	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2019-11-15
1203	0926	Besunyen Holdings Company Limited:O	975	3,091		0.00	2022-04-20
1204	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	24,304		0.00	2023-08-08
1205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	60,000		0.00	2024-01-30
1206	8056	Life Concepts Holdings Limited (KY):O	15,000	315		0.00	2022-07-05
1207	9698	GDS Holdings Limited (KY):A	11,500	92,115		0.00	2023-12-12
1208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,086	15,183		0.00	2021-02-03
1209	3759	Pharmaron Beijing Co., Ltd.:H	2,350	22,701		0.00	2023-10-19
1210	0075	Y. T. REALTY GROUP LIMITED:O	6,219	1,990		0.00	2019-09-04
1211	1928	Sands China Ltd.:O	62,800	1,391,020		0.00	2024-03-04
1212	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,722,000		0.00	2024-03-20
1213	1460	ICO Group Limited:O	6,800	1,435		0.00	2021-04-07
1214	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,200		0.00	2018-08-01
1215	2269	WuXi Biologics (Cayman) Inc.:O	32,500	423,800		0.00	2024-03-18
1216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,410	887,482		0.00	2024-01-26
1217	0993	XinKong International Capital Holdings Limited:O	66,343	3,715		0.00	2024-03-11
1218	1182	Success Dragon International Holdings Limited:O	2,655	783		0.00	2022-01-10
1219	0710	BOE Varitronix Limited:O	6,000	31,080		0.00	2023-08-28
1220	0124	Guangdong Land Holdings Limited:O	12,972	5,383		0.00	2019-12-13
1221	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,130		0.00	2023-05-16
1222	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	253,800		0.00	2024-01-25
1223	2669	China Overseas Property Holdings Limited:O	24,636	142,150		0.00	2024-01-30
1224	2588	BOC AVIATION LIMITED:O	5,200	317,200		0.00	2023-07-25
1225	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,100	95,530		0.00	2024-03-05
1226	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	405		0.00	2022-10-17
1227	0656	FOSUN INTERNATIONAL LIMITED:O	61,040	253,926		0.00	2023-01-30
1228	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	401,390		0.00	2023-07-14
1229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,890		0.00	2021-08-04
1230	1271	Grand Ming Group Holdings Limited:O	10,502	40,013		0.00	2023-06-30
1231	1681	Consun Pharmaceutical Group Limited:O	6,000	35,220		0.00	2024-01-30
1232	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	18,205		0.00	2023-01-31
1233	9996	Peijia Medical Limited:O	5,000	20,850		0.00	2021-10-19
1234	1448	Fu Shou Yuan International Group Limited:O	17,000	88,400		0.00	2023-09-19
1235	1663	Sino Harbour Holdings Group Limited:O	18,000	2,286		0.00	2018-03-13
1236	2150	Nayuki Holdings Limited:O	12,500	38,250		0.00	2023-04-24
1237	0915	Daohe Global Group Limited:O	11,000	935		0.00	2024-01-25
1238	6078	Hygeia Healthcare Holdings Co., Limited:O	4,600	121,670		0.00	2023-08-29
1239	1523	Plover Bay Technologies Limited:O	8,000	18,880		0.00	2023-03-31
1240	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	30,800		0.00	2023-08-08
1241	3998	Bosideng International Holdings Limited:O	78,000	315,120		0.00	2021-10-06
1242	8476	Ocean One Holding Ltd.:O	2,000	3,480		0.00	2020-09-30
1243	1801	Innovent Biologics, Inc.:O	11,500	414,000		0.00	2023-06-23
1244	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	19,210		0.00	2023-10-27
1245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	18,100		0.00	2023-11-22
1246	0136	China Ruyi Holdings Limited:O	80,751	170,385		0.00	2022-12-13
1247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,248		0.00	2020-09-17
1248	1883	CITIC Telecom International Holdings Limited:O	25,675	67,525		0.00	2024-03-20
1249	0914	Anhui Conch Cement Company Limited:H	9,000	151,200		0.00	2023-12-27
1250	0544	DAIDO GROUP LIMITED:O	2,000	276		0.00	2022-03-25
1251	0691	China Shanshui Cement Group Limited:O	30,000	16,800		0.00	2020-03-23
1252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	13,406		0.00	2021-04-29
1253	0013	HUTCHMED (China) Limited:O	6,000	156,900		0.00	2024-03-20
1254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,707	1,224		0.00	2024-03-20
1255	0700	TENCENT HOLDINGS LIMITED:O	65,100	18,800,880		0.00	2024-03-22
1256	2618	JD Logistics, Inc.:O	45,500	361,270		0.00	2024-01-15
1257	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	2,600		0.00	2019-03-08
1258	2033	Time Watch Investments Limited:O	14,000	5,110		0.00	2018-05-15
1259	1316	Nexteer Automotive Group Limited:O	17,000	57,290		0.00	2024-03-15
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	55,250		0.00	2022-12-15
1261	0650	Productive Technologies Company Limited (BM):O	50,000	16,000		0.00	2023-02-20
1262	6601	Cheerwin Group Limited:O	9,000	13,050		0.00	2023-04-14
1263	3326	Perfect Group International Holdings Limited:O	9,000	1,530		0.00	2019-08-26
1264	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	6,250		0.00	2022-07-18
1265	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	680		0.00	2020-03-16
1266	1476	HENGTAI SECURITIES CO., LTD:H	3,000	6,390		0.00	2019-01-23
1267	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	1,296		0.00	2023-06-12
1268	1240	CNQC International Holdings Limited:O	10,000	1,510		0.00	2018-10-02
1269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	4,901		0.00	2018-04-03
1270	2448	Space Group Holdings Limited:O	7,500	270		0.00	2023-06-27
1271	1760	Intron Technology Holdings Limited:O	7,000	13,580		0.00	2023-02-22
1272	0776	Imperium Technology Group Limited (KY):O	2,000	8,980		0.00	2022-01-03
1273	1920	China Wacan Group Company Limited:O	2,000	860		0.00	2023-08-16
1274	0559	DeTai New Energy Group Limited:O	100,000	1,100		0.00	2023-06-02
1275	1239	Teamway International Group Holdings Limited:O	1,250	120		0.00	2023-11-30
1276	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	10,143		0.00	2020-10-23
1277	3033	CSOP Hang Seng TECH Index ETF:Unit	54,600	184,985		0.00	2024-02-20
1278	1927	Jiujiuwang Food International Limited:O	5,000	650		0.00	2021-09-01
1279	1028	C.banner International Holdings Limited:O	13,000	4,095		0.00	2021-08-27
1280	1128	Wynn Macau, Limited:O	32,800	231,568		0.00	2024-02-27
1281	0889	DATRONIX HOLDINGS LIMITED:O	2,000	650		0.00	2017-11-02
1282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,001	1,337,474		0.00	2024-02-06
1283	0053	GUOCO GROUP LIMITED:O	2,000	178,500		0.00	2020-10-29
1284	0760	Talent Property Group Limited:O	3,125	288		0.00	2023-09-14
1285	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,400		0.00	2021-03-22
1286	9618	JD.com, Inc.:A	16,762	1,736,543		0.00	2024-03-22
1287	2360	Best Mart 360 Holdings Limited:O	6,000	12,000		0.00	2022-11-29
1288	1052	Yuexiu Transport Infrastructure Limited:O	10,000	37,400		0.00	2023-04-04
1289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	7,980		0.00	2022-12-09
1290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,000		0.00	2024-01-24
1291	1024	Kuaishou Technology:B	20,900	1,024,100		0.00	2024-03-18
1292	1888	Kingboard Laminates Holdings Limited:O	18,000	117,540		0.00	2023-03-22
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,907	657,210		0.00	2024-02-20
1294	0736	China Properties Investment Holdings Limited:O	1,540	162		0.00	2021-12-03
1295	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	180		0.00	2017-11-13
1296	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	610		0.00	2022-03-23
1297	0772	China Literature Limited:O	5,800	157,470		0.00	2022-11-16
1298	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,760		0.00	2023-09-12
1299	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,900		0.00	2024-01-02
1300	3690	Meituan:B	31,670	2,794,878		0.00	2024-03-22
1301	0928	King International Investment Limited (KY):O	10,400	790		0.00	2023-04-14
1302	2778	Champion Real Estate Investment Trust:Unit	34,000	53,720		0.00	2024-02-22
1303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	36,800		0.00	2022-06-24
1304	2339	BeijingWest Industries International Limited:O	3,200	749		0.00	2020-12-22
1305	0554	Hans Group Holdings Limited (KY):O	22,000	4,158		0.00	2022-05-16
1306	8511	Min Fu International Holding Limited (KY):O	4,000	132		0.00	2024-02-07
1307	0160	Hon Kwok Land Investment Company, Limited:O	4,000	5,600		0.00	2019-02-27
1308	2666	Genertec Universal Medical Group Company Limited:O	10,500	44,310		0.00	2024-03-12
1309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	13,720		0.00	2020-01-02
1310	0274	Renaissance Asia Silk Road Group Limited:O	11,650	687		0.00	2024-02-20
1311	0814	Beijing Jingkelong Company Limited:H	1,000	410		0.00	2021-01-26
1312	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	609		0.00	2023-10-11
1313	8337	Directel Holdings Limited:O	1,000	115		0.00	2024-03-11
1314	2382	Sunny Optical Technology (Group) Company Limited:O	5,900	257,830		0.00	2024-03-08
1315	9919	Activation Group Holdings Limited (KY):O	4,000	5,280		0.00	2020-05-22
1316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	46,250		0.00	2023-01-18
1317	0401	Wanjia Group Holdings Limited:O	3,000	189		0.00	2021-04-08
1318	1789	AK Medical Holdings Limited:O	6,000	29,220		0.00	2023-06-26
1319	0607	Fullshare Holdings Limited:O	3,400	1,581		0.00	2024-01-04
1320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	396		0.00	2021-04-20
1321	0151	Want Want China Holdings Limited:O	63,000	291,690		0.00	2023-07-27
1322	2288	Rykadan Capital Limited:O	2,000	320		0.00	2021-07-06
1323	6878	Differ Group Auto Limited:O	5,000	590		0.00	2024-02-22
1324	9995	RemeGen Co., Ltd.:H	1,000	26,800		0.00	2022-01-28
1325	0931	China HK Power Smart Energy Group Limited:O	31,500	13,545		0.00	2022-05-17
1326	1243	WANG ON PROPERTIES LIMITED:O	80,000	3,440		0.00	2022-12-12
1327	1540	Left Field Printing Group Limited:O	2,618	1,191		0.00	2020-06-03
1328	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	70,500		0.00	2023-06-02
1329	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,045	726,159		0.00	2023-12-15
1330	1854	China Wantian Holdings Limited:O	10,000	14,000		0.00	2023-06-30
1331	0632	CHK Oil Limited (BM):O	4,400	484		0.00	2021-10-25
1332	1277	Kinetic Development Group Limited:O	44,000	30,800		0.00	2021-08-24
1333	1777	Fantasia Holdings Group Co., Limited:O	30,000	1,080		0.00	2021-12-17
1334	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,228		0.00	2017-04-24
1335	1246	Boill Healthcare Holdings Limited:O	7,000	2,170		0.00	2023-09-19
1336	0372	PT International Development Corporation Limited:O	15,571	919		0.00	2022-02-18
1337	1251	SPT Energy Group Inc.:O	10,000	1,810		0.00	2020-11-30
1338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	204,120		0.00	2024-02-05
1339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	18,000		0.00	2024-03-20
1340	0524	Great Wall Terroir Holdings Limited:O	1,000	183		0.00	2023-06-12
1341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,391	11,133		0.00	2023-09-25
1342	2107	First Service Holding Limited:O	5,000	1,250		0.00	2022-01-25
1343	2885	Peiport Holdings Ltd.:O	2,000	930		0.00	2021-02-01
1344	1472	Sang Hing Holdings (International) Limited:O	5,000	325		0.00	2021-02-24
1345	6119	Tian Yuan Group Holdings Limited:O	3,000	1,005		0.00	2021-01-08
1346	0299	Glory Sun Land Group Limited:O	546	106		0.00	2022-04-25
1347	0291	China Resources Beer (Holdings) Company Limited:O	16,000	575,200		0.00	2024-02-06
1348	8356	Tsun Yip Holdings Limited (KY):O	20,000	260		0.00	2021-09-13
1349	6998	Genor Biopharma Holdings Limited:O	2,500	2,875		0.00	2023-02-20
1350	1368	Xtep International Holdings Limited:O	13,000	63,310		0.00	2024-01-26
1351	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	8,820		0.00	2022-05-16
1352	2232	Crystal International Group Limited:O	14,000	42,700		0.00	2023-08-23
1353	0978	China Merchants Land Limited:O	24,000	7,080		0.00	2021-08-30
1354	0948	Alpha Professional Holdings Limited:O	1,700	493		0.00	2021-12-22
1355	1765	XJ International Holdings Co., Ltd.:O	40,000	10,400		0.00	2023-12-08
1356	6993	Blue Moon Group Holdings Limited:O	28,500	52,155		0.00	2023-09-19
1357	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	103,500		0.00	2022-08-18
1358	0297	Sinofert Holdings Limited:O	34,000	28,560		0.00	2024-02-05
1359	0294	Yangtzekiang Garment Limited:O	1,000	1,180		0.00	2023-11-17
1360	0602	Jiahua Stores Holdings Limited:O	5,000	210		0.00	2022-12-28
1361	0202	EverChina Int'l Holdings Company Limited:O	35,000	4,130		0.00	2023-01-10
1362	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	630		0.00	2024-03-20
1363	1393	Hidili Industry International Development Limited:O	22,000	2,002		0.00	2021-10-05
1364	0033	International Genius Company:O	2,660	21,413		0.00	2021-04-27
1365	0320	COMPUTIME GROUP LIMITED:O	4,000	1,440		0.00	2022-02-07
1366	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	34,880		0.00	2022-02-18
1367	1406	Clarity Medical Group Holding Limited:O	2,500	1,775		0.00	2023-01-31
1368	0668	Doyen International Holdings Limited:O	6,000	708		0.00	2018-04-30
1369	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,456	116,962		0.00	2024-03-06
1370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	5,220		0.00	2023-01-06
1371	0871	China Dredging Environment Protection Holdings Limited:O	7,000	560		0.00	2023-04-03
1372	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	18,150		0.00	2022-12-01
1373	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,160		0.00	2020-04-14
1374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,129	210,474		0.00	2023-02-08
1375	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	990		0.00	2019-10-16
1376	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2018-03-22
1377	1262	Labixiaoxin Snacks Group Limited:O	6,000	1,014		0.00	2021-08-17
1378	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	7,920		0.00	2022-04-01
1379	1308	SITC International Holdings Company Limited:O	12,000	162,480		0.00	2024-01-17
1380	0887	Emperor Watch & Jewellery Limited:O	30,000	5,340		0.00	2021-10-29
1381	0010	HANG LUNG GROUP LIMITED:O	6,000	54,240		0.00	2023-08-21
1382	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,400	184		0.00	2023-06-16
1383	0853	MicroPort Scientific Corporation:O	8,000	52,400		0.00	2023-03-13
1384	1299	AIA Group Limited:O	49,200	2,752,740		0.00	2024-03-22
1385	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	162,720		0.00	2023-01-17
1386	9626	Bilibili Inc.:Z ord	1,400	121,450		0.00	2023-11-01
1387	0063	China Asia Valley Group Limited:O	12,000	924		0.00	2024-03-11
1388	1515	China Resources Medical Holdings Company Limited:O	5,500	22,165		0.00	2021-08-12
1389	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	19,250		0.00	2022-11-07
1390	0296	Emperor Entertainment Hotel Limited:O	5,000	1,975		0.00	2020-06-29
1391	1208	MMG Limited (HK):O	36,000	109,800		0.00	2024-03-21
1392	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	19,840		0.00	2023-07-27
1393	1088	China Shenhua Energy Company Limited:H	14,000	421,400		0.00	2024-03-13
1394	6690	Haier Smart Home Co., Ltd.:H	11,768	267,134		0.00	2022-12-16
1395	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,000	403		0.00	2023-05-04
1396	1387	China Dili Group:O	35,900	23,694	*	0.00	2022-08-30
1397	2188	China Titans Energy Technology Group Co., Limited:O	6,000	1,860		0.00	2022-04-12
1398	2840	SPDR Gold Trust:Unit	1,165	1,829,633		0.00	2023-10-09
1399	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	42,600		0.00	2022-03-18
1400	2338	WEICHAI POWER CO., LTD.:H	7,800	115,752		0.00	2023-10-18
1401	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	2,829		0.00	2023-12-18
1402	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,200		0.00	2022-10-05
1403	1746	Man Shun Group (Holdings) Limited:O	4,000	700		0.00	2021-11-01
1404	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	396		0.00	2021-02-23
1405	2682	Yun Lee Marine Group Holdings Limited:O	4,000	792		0.00	2021-07-07
1406	0189	DONGYUE GROUP LIMITED:O	9,000	63,000		0.00	2024-01-29
1407	6178	Everbright Securities Company Limited:H	2,800	15,288		0.00	2022-08-01
1408	9888	Baidu, Inc.:A	8,950	878,890		0.00	2024-03-20
1409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	33,600		0.00	2023-08-31
1410	2608	Sunshine 100 China Holdings Ltd:O	10,000	220		0.00	2019-02-21
1411	0848	Maoye International Holdings Limited:O	20,000	3,300		0.00	2020-08-25
1412	8103	hmvod Limited:O	500	425		0.00	2021-04-12
1413	9688	Zai Lab Limited:O	3,800	48,336		0.00	2022-12-20
1414	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	1,912		0.00	2017-09-01
1415	1141	CMBC Capital Holdings Limited:O	4,250	1,275		0.00	2023-11-08
1416	2216	Broncus Holding Corporation:O	2,000	1,180		0.00	2023-03-16
1417	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	140,250		0.00	2024-03-06
1418	1548	Genscript Biotech Corporation:O	8,000	117,120		0.00	2023-09-21
1419	0628	Tong Tong AI Social Group Limited:O	10,000	2,130		0.00	2021-07-13
1420	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	6,560		0.00	2023-03-02
1421	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	29,280		0.00	2023-12-27
1422	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	112,560		0.00	2024-02-08
1423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,328		0.00	2022-10-06
1424	1127	Lion Rock Group Limited:O	2,780	3,169		0.00	2019-08-29
1425	0715	China Oceanwide Holdings Limited:O	58,000	1,450	*	0.00	2023-06-02
1426	1083	Towngas Smart Energy Company Limited:O	12,000	38,160		0.00	2023-10-19
1427	0941	China Mobile Limited (HK):O	76,000	5,111,000		0.00	2024-03-19
1428	8030	Fengyinhe Holdings Limited:O	300	92		0.00	2023-06-12
1429	9868	XPeng Inc.:A	5,400	186,570		0.00	2024-01-23
1430	0596	Inspur Digital Enterprise Technology Limited:O	4,000	11,960		0.00	2024-03-20
1431	2148	Vesync Co., Ltd:O	4,000	19,320		0.00	2021-10-29
1432	1778	Colour Life Services Group Co., Limited:O	5,030	1,092		0.00	2024-03-19
1433	0522	ASMPT Limited:O	1,400	139,790		0.00	2023-10-27
1434	1038	CK Infrastructure Holdings Limited:O	8,500	396,100		0.00	2024-02-29
1435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	571,200		0.00	2024-03-14
1436	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,760		0.00	2021-03-08
1437	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	287,040		0.00	2023-07-26
1438	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	36,360		0.00	2023-11-28
1439	3933	United Laboratories International Holdings Limited (The):O	6,000	58,260		0.00	2022-04-19
1440	0618	Peking University Resources (Holdings) Company Limited:O	34,000	2,244		0.00	2022-10-26
1441	0690	Uni-Bio Science Group Limited:O	20,000	1,540		0.00	2023-09-26
1442	6909	BetterLife Holding Limited:O	2,000	990		0.00	2022-03-07
1443	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	32,080	*	0.00	2022-01-12
1444	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,300		0.00	2023-04-13
1445	3908	China International Capital Corporation Limited:H	6,000	59,340		0.00	2023-12-01
1446	0681	Chinese People Holdings Company Limited:O	28,000	868		0.00	2023-06-26
1447	1742	HPC Holdings Limited (KY):O	5,000	235		0.00	2019-09-03
1448	0968	XINYI SOLAR HOLDINGS LIMITED:O	27,583	174,049		0.00	2024-03-07
1449	1443	Fulum Group Holdings Limited:O	4,000	772		0.00	2021-07-22
1450	0672	Zhong An Group Limited:O	17,200	2,081		0.00	2022-02-15
1451	3969	China Railway Signal & Communication Corporation Limited:H	6,000	17,580		0.00	2023-03-03
1452	8003	Great World Company Holdings Ltd:O	1,000	425		0.00	2023-06-20
1453	0757	Solargiga Energy Holdings Limited:O	10,000	1,740		0.00	2024-01-08
1454	0687	Tysan Holdings Limited:O	10,000	3,650		0.00	2021-03-22
1455	3900	Greentown China Holdings Limited:O	7,500	48,375		0.00	2023-06-20
1456	0435	Sunlight Real Estate Investment Trust:Unit	5,000	8,350		0.00	2023-05-22
1457	0290	GoFintech Quantum Innovation Limited:O	18,400	7,084		0.00	2023-09-19
1458	3306	JNBY Design Limited:O	1,500	22,200		0.00	2024-03-15
1459	1530	3SBio Inc.:O	7,000	41,580		0.00	2022-02-15
1460	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,560		0.00	2023-03-16
1461	1821	ESR Group Limited (KY):O	12,000	89,400		0.00	2023-04-27
1462	3368	Parkson Retail Group Limited:O	7,500	923		0.00	2019-11-06
1463	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,665		0.00	2022-12-02
1464	1030	SEAZEN GROUP LIMITED:O	20,000	20,400		0.00	2023-09-06
1465	0753	Air China Limited:H	14,000	54,880		0.00	2024-01-05
1466	6099	China Merchants Securities Co., Ltd.:H	3,600	22,392		0.00	2022-02-07
1467	2888	STANDARD CHARTERED PLC:O	7,385	488,149		0.00	2023-01-27
1468	1717	Ausnutria Dairy Corporation Ltd:O	5,000	11,800		0.00	2024-01-25
1469	1958	BAIC Motor Corporation Limited:H	7,000	18,970		0.00	2024-01-12
1470	8080	North Asia Strategic Holdings Limited:O	1,260	296		0.00	2019-03-27
1471	0621	Taung Gold International Limited:O	50,000	1,450	*	0.00	2023-06-01
1472	0365	Sino ICT Holdings Limited:O	4,000	800		0.00	2019-10-23
1473	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	6,084		0.00	2023-01-30
1474	0868	XINYI GLASS HOLDINGS LIMITED:O	11,357	95,058		0.00	2024-01-18
1475	1099	SINOPHARM GROUP CO. LTD.:H	3,600	74,340		0.00	2023-02-14
1476	3319	A-Living Smart City Services Co., Ltd.:H	3,750	11,888		0.00	2023-01-12
1477	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	2,800		0.00	2021-01-19
1478	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,300		0.00	2023-03-31
1479	2222	NVC International Holdings Limited:O	1,300	1,170		0.00	2023-10-30
1480	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	25,920		0.00	2023-08-01
1481	0301	SANVO Fine Chemicals Group Limited:O	1,200	1,308		0.00	2023-12-05
1482	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	11,850		0.00	2024-02-06
1483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	880		0.00	2021-01-27
1484	1483	Net-a-Go Technology Company Limited:O	2,000	2,160		0.00	2018-03-22
1485	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	246,120		0.00	2024-03-20
1486	0267	CITIC Limited (HK):O	73,000	584,000		0.00	2023-08-21
1487	1836	Stella International Holdings Limited:O	2,000	24,800		0.00	2023-05-09
1488	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	35,896		0.00	2023-01-04
1489	0384	CHINA GAS HOLDINGS LIMITED:O	13,600	103,768		0.00	2024-01-04
1490	1763	China Isotope & Radiation Corporation:H	200	2,336		0.00	2022-08-17
1491	9990	Archosaur Games Inc.:O	2,000	2,400		0.00	2023-04-06
1492	2830	CSOP Saudi Arabia ETF:Unit	250	21,860		0.00	2024-01-31
1493	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	8,895		0.00	2023-09-29
1494	3399	Guangdong Yueyun Transportation Company Limited:H	500	590		0.00	2021-02-18
1495	1971	Redsun Services Group Limited:O	1,000	415		0.00	2021-07-29
1496	0622	Oshidori International Holdings Limited:O	14,400	2,563		0.00	2022-07-11
1497	1250	Shandong Hi-Speed New Energy Group Limited:O	5,200	10,608		0.00	2023-06-27
1498	6628	Transcenta Holding Limited:O	1,000	2,170		0.00	2023-04-14
1499	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	640		0.00	2020-07-02
1500	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	528		0.00	2022-03-07
1501	1199	COSCO SHIPPING Ports Limited:O	8,000	34,240		0.00	2022-08-16
1502	6128	Graphex Group Limited:O	2,000	354		0.00	2024-02-05
1503	6865	Flat Glass Group Co., Ltd.:H	1,000	19,520		0.00	2024-01-02
1504	2020	ANTA Sports Products Limited:O	6,200	492,900		0.00	2024-02-06
1505	0302	CMGE Technology Group Limited:O	6,000	7,560		0.00	2022-03-17
1506	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	22,200		0.00	2022-01-07
1507	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	39,620		0.00	2023-05-04
1508	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	12,780		0.00	2024-02-23
1509	0818	Hi Sun Technology (China) Limited:O	6,000	3,060		0.00	2021-09-20
1510	1477	Ocumension Therapeutics:O	1,500	9,045		0.00	2023-09-28
1511	2156	C&D Property Management Group Co., Ltd:O	3,000	9,480		0.00	2021-01-05
1512	0169	Wanda Hotel Development Company Limited:O	10,000	2,100		0.00	2021-03-02
1513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	44,400		0.00	2023-12-22
1514	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	8,000		0.00	2024-02-22
1515	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	8,724	*	0.00	2021-07-27
1516	1908	C&D International Investment Group Limited:O	4,000	56,080		0.00	2021-09-24
1517	8328	Xinyi Electric Storage Holdings Limited:O	1,650	2,937		0.00	2021-09-09
1518	8195	Legendary Education Group Limited:O	880	1,443		0.00	2022-12-15
1519	1709	DL Holdings Group Limited (KY):O	3,050	13,237		0.00	2022-10-14
1520	0883	CNOOC LIMITED:O	99,500	1,763,140		0.00	2024-03-12
1521	1899	Xingda International Holdings Limited:O	4,000	5,960		0.00	2024-02-02
1522	1011	China NT Pharma Group Company Limited:O	5,500	182		0.00	2022-08-29
1523	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	2,587		0.00	2023-03-03
1524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	5,559		0.00	2021-04-20
1525	1532	China Partytime Culture Holdings Limited:O	3,000	282		0.00	2020-08-12
1526	8137	Honbridge Holdings Limited:O	20,000	5,500		0.00	2023-03-27
1527	0707	Asia Television Holdings Limited:O	2,200	605		0.00	2024-03-01
1528	9677	WEIHAI BANK CO., LTD.:H	2,000	5,580		0.00	2020-10-15
1529	2389	Beijing Health (Holdings) Limited (KY):O	12,000	756		0.00	2024-03-11
1530	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2023-09-18
1531	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	980		0.00	2022-08-19
1532	6118	Austar Lifesciences Limited:O	1,000	1,390		0.00	2022-01-28
1533	6978	Immunotech Biopharm Ltd:O	1,000	3,730		0.00	2021-07-26
1534	0960	Longfor Group Holdings Limited:O	13,000	132,340		0.00	2024-03-21
1535	0110	China Fortune Holdings Limited:O	400	108		0.00	2024-03-11
1536	2779	China Xinhua Education Group Limited:O	3,000	1,950		0.00	2021-03-15
1537	0538	Ajisen (China) Holdings Limited:O	2,000	2,260		0.00	2020-02-20
1538	0382	Edvantage Group Holdings Limited:O	2,073	5,058		0.00	2023-10-31
1539	1259	Prosperous Future Holdings Limited (KY):O	4,000	292		0.00	2019-04-10
1540	0340	Tongguan Gold Group Limited:O	7,200	2,988		0.00	2019-07-08
1541	1623	Hilong Holding Limited:O	3,000	282		0.00	2022-10-14
1542	1146	Huicheng International Holdings Limited:O	6,000	516		0.00	2017-06-20
1543	2171	CARsgen Therapeutics Holdings Limited:O	1,000	6,000		0.00	2022-09-07
1544	0087	SWIRE PACIFIC LIMITED:B	5,000	50,000		0.00	2023-09-21
1545	8279	AGTech Holdings Limited:O	20,000	5,000		0.00	2021-11-09
1546	3886	Town Health International Medical Group Limited:O	11,500	3,335		0.00	2023-09-19
1547	6618	JD Health International Inc.:O	5,400	151,470		0.00	2024-03-21
1548	1130	China Environmental Resources Group Limited:O	4,000	152		0.00	2023-10-05
1549	0177	Jiangsu Expressway Company Limited:H	2,000	15,860		0.00	2023-07-05
1550	6969	Smoore International Holdings Limited:O	10,000	69,600		0.00	2023-10-12
1551	0873	Shimao Services Holdings Limited:O	4,000	3,280		0.00	2023-11-10
1552	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	189,120		0.00	2024-02-20
1553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	45,280		0.00	2024-01-19
1554	0279	Arta TechFin Corporation Limited:O	30,006	780		0.00	2022-04-27
1555	3700	Inkeverse Group Limited:O	3,000	2,430		0.00	2023-03-28
1556	0207	Joy City Property Limited:O	22,000	5,060		0.00	2022-06-08
1557	0380	China Pipe Group Limited (BM):O	2,000	166		0.00	2020-07-15
1558	0515	China Silver Technology Holdings Limited:O	1,200	180		0.00	2024-02-22
1559	6996	Antengene Corporation Limited:O	1,000	1,080		0.00	2022-04-19
1560	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,160		0.00	2023-01-13
1561	1970	IMAX China Holding, Inc.:O	500	3,405		0.00	2023-11-08
1562	9961	TRIP.COM GROUP LIMITED:O	1,000	354,800		0.00	2024-02-21
1563	1332	Touyun Biotech Group Limited:O	4,062	853		0.00	2019-08-13
1564	3869	Hospital Corporation of China Limited:O	200	1,280		0.00	2019-01-03
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,341	14,644		0.00	2024-01-17
1566	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	96		0.00	2022-08-23
1567	6818	China Everbright Bank Company Limited:H	18,000	46,440		0.00	2022-02-28
1568	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	10,694		0.00	2023-01-30
1569	0586	China Conch Venture Holdings Limited:O	2,500	17,000		0.00	2023-12-07
1570	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	259,750		0.00	2024-01-09
1571	8120	China Demeter Financial Investments Limited:O	1,000	124		0.00	2019-05-29
1572	0827	Ko Yo Chemical (Group) Limited:O	8,000	536		0.00	2021-09-02
1573	8132	Century Energy International Holdings Limited:O	3,500	410		0.00	2023-01-31
1574	2128	China Lesso Group Holdings Limited:O	4,000	15,040		0.00	2023-10-17
1575	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	748		0.00	2023-09-11
1576	8125	China New Holdings Limited:O	240	76		0.00	2023-11-06
1577	2131	Netjoy Holdings Limited:O	1,000	640		0.00	2022-07-07
1578	2191	SF Real Estate Investment Trust:Unit	1,000	2,460		0.00	2021-07-16
1579	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,266		0.00	2017-03-17
1580	2688	ENN Energy Holdings Limited:O	1,400	90,580		0.00	2022-07-14
1581	8163	NOIZ Group Limited:O	745	34		0.00	2022-03-16
1582	8326	Tonking New Energy Group Holdings Limited:O	1,000	167		0.00	2022-06-30
1583	0332	Yuan Heng Gas Holdings Limited:O	8,000	344		0.00	2023-01-13
1584	6686	Noah Holdings Limited (KY):A	400	6,368		0.00	2023-10-31
1585	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,150		0.00	2023-01-18
1586	6669	Acotec Scientific Holdings Limited:O	378	3,115		0.00	2023-02-20
1587	9926	Akeso, Inc.:O	1,000	46,100		0.00	2022-02-18
1588	1745	Lvji Technology Holdings Inc.:O	2,000	960		0.00	2021-01-29
1589	2371	Chuanglian Holdings Limited (KY):O	8,000	160		0.00	2024-03-11
1590	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,220		0.00	2020-06-09
1591	3958	Orient Securities Company Limited:H	1,200	3,888		0.00	2021-09-15
1592	3032	Hang Seng TECH Index ETF:Unit	800	2,747		0.00	2022-05-06
1593	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,560		0.00	2023-10-31
1594	0704	Huscoke Holdings Limited:O	335	46		0.00	2023-06-16
1595	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	804		0.00	2022-12-01
1596	2096	Simcere Pharmaceutical Group Limited:O	3,000	16,320		0.00	2023-03-03
1597	1007	Longhui International Holdings Limited:O	119	80		0.00	2023-04-03
1598	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,070		0.00	2021-03-16
1599	9879	Migao Group Holdings Limited:O	1,000	4,080		0.00	2024-03-21
1600	6606	New Horizon Health Limited:O	500	9,190		0.00	2024-01-19
1601	8186	Almana Limited:O	121	283		0.00	2021-02-09
1602	9858	China Youran Dairy Group Limited:O	4,000	5,000		0.00	2022-06-23
1603	6860	FingerTango Inc.:O	2,000	188		0.00	2024-03-20
1604	1999	Man Wah Holdings Limited:O	4,000	22,000		0.00	2022-12-01
1605	2558	JINSHANG BANK CO., LTD.:H	1,000	1,410		0.00	2019-07-23
1606	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	19,200		0.00	2023-07-12
1607	2880	Liaoning Port Co., Ltd.:H	5,200	3,120		0.00	2021-06-01
1608	6186	China Feihe Limited:O	9,000	31,230		0.00	2022-09-01
1609	3868	Xinyi Energy Holdings Limited:O	8,110	9,083		0.00	2023-10-10
1610	8299	GT Gold Holdings Limited:O	5,866	1,032		0.00	2023-12-28
1611	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	230		0.00	2020-11-24
1612	0833	ALLTRONICS HOLDINGS LIMITED:O	450	223		0.00	2022-10-25
1613	2299	Billion Industrial Holdings Limited:O	2,000	8,500		0.00	2019-06-17
1614	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	15,280		0.00	2022-10-24
1615	0288	WH Group Limited (KY):O	12,038	62,116		0.00	2024-02-26
1616	0455	Tianda Pharmaceuticals Limited:O	2,000	540		0.00	2020-02-10
1617	8173	Hephaestus Holdings Limited:O	198	81		0.00	2021-09-03
1618	6188	BEIJING Digital Telecom Co., Ltd.:H	500	905		0.00	2017-05-16
1619	1145	Courage Investment Group Limited:O	1,000	70		0.00	2022-02-15
1620	3666	Shanghai XNG Holdings Limited:O	2,000	108		0.00	2023-05-18
1621	1282	Renze Harvest International Limited:O	2,400	257		0.00	2022-11-29
1622	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,970		0.00	2021-09-29
1623	1193	China Resources Gas Group Limited:O	2,000	50,500		0.00	2023-04-18
1624	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,850		0.00	2022-12-23
1625	0636	KLN Logistics Group Limited (BM):O	1,500	12,795		0.00	2023-06-30
1626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,600	320		0.00	2022-01-25
1627	2003	VCREDIT HOLDINGS LIMITED:O	400	880		0.00	2022-10-14
1628	8213	StarGlory Holdings Company Limited:O	420	382		0.00	2022-09-14
1629	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	364		0.00	2019-05-14
1630	2616	CStone Pharmaceuticals:O	1,000	940		0.00	2021-09-30
1631	1104	APAC Resources Limited:O	1,050	1,040		0.00	2022-12-22
1632	1049	Celestial Asia Securities Holdings Limited:O	61	40		0.00	2024-01-22
1633	0816	Jinmao Property Services Co., Limited:O	664	1,341		0.00	2023-03-03
1634	1691	JS Global Lifestyle Company Limited:O	2,500	3,475		0.00	2024-03-20
1635	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	7,020		0.00	2021-10-08
1636	9922	Jiumaojiu International Holdings Limited:O	1,000	5,860		0.00	2024-03-22
1637	0683	KERRY PROPERTIES LIMITED:O	1,000	14,320		0.00	2023-10-09
1638	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	10,250		0.00	2022-11-11
1639	1125	LAI FUNG HOLDINGS LIMITED:O	225	338		0.00	2017-09-08
1640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	352		0.00	2018-10-05
1641	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,105		0.00	2023-06-30
1642	9987	Yum China Holdings, Inc.:O	250	75,250		0.00	2023-11-03
1643	1378	China Hongqiao Group Limited:O	6,000	44,340		0.00	2023-03-07
1644	1860	Mobvista Inc.:O	1,000	3,250		0.00	2022-01-06
1645	0938	MAN SANG INTERNATIONAL LIMITED:O	400	368		0.00	2021-03-03
1646	1370	Aowei Holding Limited:O	1,000	640		0.00	2017-07-20
1647	0685	Media Chinese International Limited (BM):O	1,000	179		0.00	2020-08-14
1648	2768	Jiayuan International Group Limited:O	4,000	692	*	0.00	2023-01-20
1649	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,180		0.00	2021-01-06
1650	2623	Add New Energy Investment Holdings Group Limited:O	200	82		0.00	2023-06-02
1651	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,770		0.00	2019-10-02
1652	6169	China YuHua Education Corporation Limited:O	2,000	1,580		0.00	2021-10-25
1653	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	110,700		0.00	2023-01-12
1654	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,540		0.00	2022-12-15
1655	9979	Greentown Management Holdings Company Limited:O	1,000	6,190		0.00	2023-04-17
1656	0910	China Sandi Holdings Limited:O	2,500	153		0.00	2019-10-24
1657	2309	ZO Future Group:O	368	1,288		0.00	2023-08-22
1658	9896	MINISO Group Holding Limited:O	600	24,870		0.00	2024-02-01
1659	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2023-06-02
1660	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	1,480		0.00	2023-09-04
1661	3918	NagaCorp Ltd.:O	2,050	7,770		0.00	2023-05-16
1662	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	16,590		0.00	2023-08-01
1663	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	30		0.00	2022-09-28
1664	9956	ANE (CAYMAN) INC.:O	500	2,235		0.00	2023-03-15
1665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	360		0.00	2021-06-08
1666	2313	Shenzhou International Group Holdings Limited:O	600	38,220		0.00	2024-01-22
1667	0839	China Education Group Holdings Limited (KY):O	1,000	4,220		0.00	2024-02-08
1668	9886	Dingdang Health Technology Group Ltd.:O	500	610		0.00	2022-12-12
1669	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,500		0.00	2022-11-24
1670	2390	Zhihu Inc.:A	100	1,142		0.00	2022-05-06
1671	3380	Logan Group Company Limited:O	2,000	1,160		0.00	2022-09-01
1672	1196	Realord Group Holdings Limited:O	500	2,650		0.00	2020-02-17
1673	0474	Aceso Life Science Group Limited:O	2,500	398		0.00	2023-11-13
1674	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,400		0.00	2023-11-06
1675	1963	Bank of Chongqing Co., Ltd.:H	500	2,130		0.00	2020-07-31
1676	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	5,330		0.00	2023-07-20
1677	1913	PRADA S.P.A.:O	800	46,840		0.00	2023-12-04
1678	8007	Global Strategic Group Limited:O	136	12		0.00	2021-05-03
1679	8021	WLS HOLDINGS LIMITED (BM):O	4,000	100		0.00	2021-05-07
1680	0856	VSTECS Holdings Limited:O	400	1,660		0.00	2023-06-30
1681	8130	Dadi International Group Limited:O	1,000	10		0.00	2022-07-19
1682	0587	China Conch Environment Protection Holdings Limited:O	500	450		0.00	2022-09-21
1683	9866	NIO Inc.:A	400	15,600		0.00	2023-09-12
1684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,520		0.00	2023-02-16
1685	0933	Viva Goods Company Limited:O	2,385	1,622		0.00	2024-01-19
1686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	1,844		0.00	2023-06-26
1687	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	7,710		0.00	2022-04-26
1688	9633	Nongfu Spring Co., Ltd:H	1,200	48,780		0.00	2022-12-05
1689	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	124		0.00	2019-04-12
1690	3866	Bank of Qingdao Co., Ltd.:H	500	1,035		0.00	2023-05-11
1691	0411	LAM SOON (HONG KONG) LIMITED:O	48	449		0.00	2018-10-15
1692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	1,086		0.00	2024-03-21
1693	1876	Budweiser Brewing Company APAC Limited:O	2,400	27,696		0.00	2023-08-07
1694	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	101		0.00	2022-05-17
1695	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,220		0.00	2018-01-31
1696	6160	BeiGene, Ltd.:O	200	18,490		0.00	2023-11-24
1697	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	10		0.00	2019-04-16
1698	0997	Chinlink International Holdings Limited:O	160	6		0.00	2023-06-02
1699	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,700		0.00	2023-06-26
1700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513	2,734		0.00	2023-10-16
1701	1008	Litu Holdings Limited (KY):O	128	19		0.00	2021-06-18
1702	9668	CHINA BOHAI BANK CO., LTD.:H	500	530		0.00	2023-01-11
1703	1003	Huanxi Media Group Limited:O	290	165		0.00	2023-08-02
1704	9999	NetEase, Inc.:O	200	33,360		0.00	2023-12-29
1705	1516	Sunac Services Holdings Limited:O	161	316		0.00	2023-12-04
1706	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	47		0.00	2017-04-25
1707	0220	Uni-President China Holdings Ltd.:O	50	282		0.00	2022-12-08
1708	0627	Japan Kyosei Group Company Limited:O	12	19		0.00	2023-07-31
1709	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2023-06-02

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