KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2023-11-24

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	1962	Evergreen Products Group Limited:O	352,219,803	214,854,080		53.72	2023-10-17
2	8375	Data Union Capital International Holdings Group Limited:O	102,494,900	13,836,812		35.59	2022-12-05
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,338,900	52,704,912		30.02	2023-10-03
4	1010	Sky Blue 11 Company Limited:O	66,484,000	81,775,320	*	17.96	2023-11-24
5	0188	Sunwah Kingsway Capital Holdings Limited:O	114,051,981	29,653,515		15.42	2023-11-23
6	8328	Xinyi Electric Storage Holdings Limited:O	117,788,669	242,644,658		15.00	2023-11-09
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	83,750,700		13.91	2021-06-01
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,539,000	202,223,820		12.99	2023-06-02
9	1663	Sino Harbour Holdings Group Limited:O	258,002,000	36,636,284		10.47	2023-03-27
10	8035	Janco Holdings Limited:O	60,000,000	7,440,000		10.00	2023-03-06
11	0080	China New Economy Fund Limited:O	117,903,595	17,331,828		8.93	2022-11-08
12	3868	Xinyi Energy Holdings Limited:O	473,099,810	709,649,715		5.73	2023-10-13
13	2836	iShares Core SENSEX India Index ETF:Unit	2,400,800	84,988,320		5.72	2023-11-24
14	8429	SV Vision Limited:O	23,950,000	934,050		4.99	2021-10-21
15	1360	NOVA Group Holdings Limited (KY):O	98,585,000	1,183,020	*	4.80	2023-05-24
16	8363	SDM Education Group Holdings Limited:O	28,066,000	2,245,280		4.09	2023-03-13
17	1982	NAMESON HOLDINGS LIMITED:O	81,784,000	40,483,080		3.59	2023-10-11
18	1620	Cinese International Group Holdings Limited (KY):O	39,230,000	2,667,640		3.27	2023-03-17
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,432,000	3,119,840		3.16	2023-09-06
20	8246	Zhonghua Gas Holdings Limited:O	110,168,000	16,525,200		3.00	2023-11-15
21	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,350,035	52,731,065		2.93	2023-11-01
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,800,000	4,998,000		2.73	2023-04-14
23	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	7,428,860		2.68	2022-02-08
24	6069	SY Holdings Group Limited (KY):O	26,436,500	139,320,355		2.67	2023-03-22
25	8111	China Technology Industry Group Limited:O	10,278,000	842,796		2.29	2023-10-04
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	204,674,000	13,917,832		2.20	2023-10-26
27	8362	Winning Tower Group Holdings Limited:O	29,640,000	829,920		2.12	2022-03-25
28	2263	Fu Shek Financial Holdings Limited:O	20,520,000	3,180,600		2.05	2021-02-16
29	1582	CR Construction Group Holdings Limited:O	10,142,500	5,172,675		2.03	2020-01-14
30	3300	CHINA GLASS HOLDINGS LIMITED:O	36,662,000	26,396,640		2.00	2023-08-21
31	0954	Changmao Biochemical Engineering Company Limited:H	3,584,000	1,971,200		1.95	2023-11-16
32	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
33	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	1,888,380		1.79	2019-08-16
34	2663	KPa-BM Holdings Limited:O	9,550,000	2,435,250		1.71	2023-08-07
35	0138	CCT Fortis Holdings Limited:O	26,372,592	6,540,403		1.64	2023-11-24
36	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	7,083,720		1.56	2022-03-16
37	3728	Ching Lee Holdings Limited:O	14,980,000	1,512,980		1.48	2020-09-02
38	0895	Dongjiang Environmental Company Limited:H	2,922,600	5,494,488		1.46	2023-11-23
39	0868	XINYI GLASS HOLDINGS LIMITED:O	59,376,904	559,330,436		1.41	2023-11-22
40	1188	Hybrid Kinetic Group Limited:O	249,176,000	2,990,112		1.22	2023-09-19
41	0261	GBA Holdings Limited:O	11,633,630	1,547,273		1.20	2023-11-21
42	0431	Greater China Financial Holdings Limited:O	91,600,590	10,442,467		1.18	2022-05-03
43	0621	Taung Gold International Limited:O	202,390,860	5,869,335	*	1.12	2023-03-09
44	0260	AVIC Joy Holdings (HK) Limited:O	66,213,202	662,132	*	1.11	2022-07-20
45	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,390,610		1.10	2021-07-14
46	8631	Yufengchang Holdings Limited:O	4,200,000	252,000		1.05	2023-09-22
47	8133	Jisheng Group Holdings Limited:O	390,000	331,500		1.02	2023-07-18
48	2336	Shuoao International Holdings Limited (KY):O	18,054,845	2,888,775		0.99	2021-08-03
49	8247	Biosino Bio-Technology and Science Incorporation:H	600,000	600,000		0.93	2023-07-20
50	0872	Titan Invo Technology Limited:O	18,426,000	1,105,560	*	0.89	2021-08-17
51	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	110,710	22,562,698		0.86	2023-11-24
52	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,042,000	2,890,080		0.86	2023-11-24
53	1578	BANK OF TIANJIN CO., LTD.:H	14,326,500	25,787,700		0.81	2023-10-25
54	1273	Hong Kong Finance Group Limited:O	2,764,000	995,040		0.67	2019-03-13
55	1426	Spring Real Estate Investment Trust:Unit	9,445,000	18,134,400		0.66	2023-11-22
56	0730	Capital Industrial Financial Services Group Limited:O	25,880,000	3,493,800		0.65	2023-10-05
57	8270	China CBM Group Company Limited:O	2,411,231	1,953,097		0.62	2023-01-30
58	6929	OrbusNeich Medical Group Holdings Limited:O	4,912,241	39,199,683		0.59	2023-05-18
59	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,945,000	1,141,140		0.57	2023-11-22
60	0681	Chinese People Holdings Company Limited:O	49,732,414	1,392,508		0.56	2023-02-01
61	8507	i.century Holding Limited:O	2,192,000	217,008		0.55	2022-04-13
62	8612	World Super Holdings Limited:O	4,500,000	139,500		0.52	2023-09-20
63	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,589,260	220,196,126		0.51	2023-11-23
64	8297	Ocean Star Technology Group Limited:O	5,165,000	1,198,280		0.51	2022-01-24
65	8439	Somerley Capital Holdings Limited:O	730,840	526,205		0.51	2018-12-20
66	0863	OSL Group Limited (KY):O	2,165,333	16,716,371		0.49	2023-11-20
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,494,200	455,722		0.48	2021-12-14
68	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	221,472	*	0.47	2022-08-31
69	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	288,500	113,958	*	0.46	2021-11-11
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,608,000	190,512		0.41	2023-11-23
71	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
72	0223	Elife Holdings Limited:O	4,364,600	872,920		0.40	2022-01-28
73	1489	GC Construction Holdings Limited:O	3,655,000	1,754,400		0.37	2023-10-11
74	0091	Golden Century International Holdings Group Limited:O	15,998,531	383,965	*	0.36	2023-03-28
75	0276	Mongolia Energy Corporation Limited:O	660,164	326,781		0.35	2023-06-23
76	0065	Grand Ocean Advanced Resources Company Limited:O	5,916,000	1,218,696		0.34	2022-06-23
77	1075	CAPINFO COMPANY LIMITED:H	2,640,000	844,800		0.34	2023-11-08
78	8066	Phoenitron Holdings Limited:O	1,765,000	82,955		0.34	2021-03-19
79	1161	WATER OASIS GROUP LIMITED:O	2,280,000	3,374,400		0.34	2023-10-06
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	678,000	119,328		0.33	2023-11-08
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	279,750	2,254,785		0.32	2023-10-31
82	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,578,000	11,408,940		0.32	2023-11-13
83	8371	Taste•Gourmet Group Limited:O	1,200,000	1,740,000		0.32	2022-10-12
84	3110	Global X Hang Seng High Dividend Yield ETF:Unit	315,600	6,141,576		0.31	2023-11-24
85	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,605,000	4,881,300		0.31	2023-11-09
86	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,306,000	661,200		0.31	2023-09-11
87	0548	Shenzhen Expressway Corporation Limited:H	2,178,000	13,960,980		0.29	2023-11-17
88	0984	AEON STORES (HONG KONG) CO., LIMITED:O	748,500	531,435		0.29	2023-10-11
89	2176	CCID CONSULTING COMPANY LIMITED:H	600,000	294,000		0.29	2023-10-24
90	0164	China Baoli Technologies Holdings Limited:O	235,500	153,075		0.28	2023-11-24
91	0904	China Green (Holdings) Limited:O	1,217,000	64,501	*	0.28	2022-06-09
92	1134	Kelfred Holdings Limited:O	1,376,000	646,720		0.28	2023-10-06
93	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,779,000	505,778		0.27	2023-10-19
94	8007	Global Strategic Group Limited:O	1,250,074	837,550		0.27	2023-11-24
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	217,544		0.27	2019-09-27
96	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,564,000	231,896	*	0.27	2022-01-20
97	1201	Tesson Holdings Limited:O	3,882,000	353,262		0.26	2022-08-04
98	1830	Perfect Medical Health Management Limited (KY):O	3,246,000	12,756,780		0.26	2023-11-23
99	1528	Red Star Macalline Group Corporation Ltd.:H	1,900,940	4,581,265		0.26	2023-09-06
100	8365	Hatcher Group Limited:O	2,260,000	92,660		0.25	2023-09-25
101	1591	Shun Wo Group Holdings Limited:O	10,100,000	232,300		0.25	2023-11-21
102	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,760,200	7,727,278		0.25	2023-11-20
103	6638	OneConnect Financial Technology Co., Ltd.:O	2,884,664	2,394,271		0.25	2023-09-26
104	2826	Global X China Cloud Computing ETF:Unit	17,400	858,168		0.24	2023-11-20
105	6839	Yunnan Water Investment Co., Limited:H	853,000	221,780		0.23	2023-09-18
106	0599	E. BON HOLDINGS LIMITED:O	1,659,375	245,588		0.23	2023-01-10
107	2801	iShares Core MSCI China Index ETF:Unit	773,800	14,129,588		0.22	2023-11-24
108	1068	China Yurun Food Group Limited:O	4,001,000	860,215		0.22	2023-09-29
109	0183	Winfull Group Holdings Limited:O	1,240,000	231,880		0.22	2021-05-05
110	8092	ITE (HOLDINGS) LIMITED:O	2,020,000	52,520		0.22	2023-08-09
111	0591	China High Precision Automation Group Limited:O	2,139,000	301,599		0.21	2023-10-12
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	696,300	1,859,121		0.20	2023-11-23
113	8041	IntelliMark AI International Limited:O	1,615,380	452,306		0.20	2021-09-15
114	1127	Lion Rock Group Limited:O	1,551,400	1,597,942		0.20	2023-10-09
115	8472	Lapco Holdings Limited:O	46,750	40,205		0.19	2023-08-02
116	0970	New Sparkle Roll International Group Limited:O	747,500	994,175		0.19	2023-02-02
117	3037	CSOP Hang Seng Index ETF:Unit	133,000	2,359,420		0.19	2023-11-24
118	9926	Akeso, Inc.:O	1,575,442	73,809,458		0.19	2023-10-31
119	0799	IGG Inc:O	2,240,000	7,459,200		0.19	2023-11-21
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,984,000	2,936,320		0.18	2023-10-19
121	3893	CROSSTEC Group Holdings Limited:O	237,500	125,875		0.18	2023-03-14
122	2846	iShares Core CSI 300 Index ETF:Unit	92,900	2,346,654		0.18	2023-11-17
123	0476	Ev Dynamics (Holdings) Limited:O	1,663,150	261,115		0.18	2023-11-17
124	0956	China Suntien Green Energy Corporation Limited:H	3,294,000	8,696,160		0.18	2023-11-14
125	0959	Century Entertainment International Holdings Limited:O	229,075	49,938		0.18	2021-11-09
126	2122	Kidsland International Holdings Limited:O	1,400,000	85,400		0.18	2023-11-16
127	3993	CMOC Group Limited (CN):H	6,833,000	30,816,830		0.17	2023-11-20
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,008,000	3,910,400		0.17	2023-11-24
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,828,000	14,309,680		0.17	2023-11-23
130	8071	China Netcom Technology Holdings Limited:O	8,070,500	185,622		0.17	2023-03-09
131	0177	Jiangsu Expressway Company Limited:H	2,088,000	14,553,360		0.17	2023-11-16
132	2060	Pujiang International Group Limited:O	1,380,000	386,400		0.17	2023-09-13
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,524,000	3,566,160		0.17	2023-11-23
134	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	22,261	*	0.17	2022-02-16
135	1563	Alliance International Education Leasing Holdings Limited:O	2,856,000	4,255,440		0.17	2023-11-24
136	0595	AV CONCEPT HOLDINGS LIMITED:O	1,526,000	473,060		0.17	2023-08-23
137	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	225,369		0.17	2022-07-26
138	3040	Global X MSCI China ETF:Unit	48,900	1,215,654		0.16	2023-11-23
139	1623	Hilong Holding Limited:O	2,717,000	774,345		0.16	2023-10-03
140	8011	Polyard Petroleum International Group Limited:O	6,145,000	977,055	*	0.16	2022-01-17
141	0860	Apollo Future Mobility Group Limited:O	15,292,202	688,149		0.16	2023-11-15
142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	515,000	1,344,150		0.16	2023-06-05
143	0588	Beijing North Star Company Limited:H	1,116,000	870,480		0.16	2023-11-20
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	670,000	99,830		0.16	2023-06-01
145	0559	DeTai New Energy Group Limited:O	24,646,000	271,106		0.16	2023-09-19
146	0484	Forgame Holdings Limited:O	226,900	181,520		0.15	2023-11-09
147	8208	WMCH Global Investment Limited:O	1,098,000	42,822		0.15	2023-09-06
148	0418	FOUNDER HOLDINGS LIMITED:O	1,822,000	838,120		0.15	2023-11-08
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,530,000	1,288,450		0.15	2023-11-09
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,015,552	108,560		0.14	2023-11-22
151	1647	Grandshores Technology Group Limited:O	1,700,000	95,200		0.14	2023-02-23
152	0497	CSI Properties Limited (BM):O	13,050,603	1,331,162		0.14	2023-10-10
153	1539	Unity Group Holdings International Limited:O	4,740,000	3,128,400		0.14	2023-11-21
154	0038	FIRST TRACTOR COMPANY LIMITED:H	552,000	2,379,120		0.14	2023-06-06
155	1393	Hidili Industry International Development Limited:O	6,441,919	579,773		0.14	2023-10-11
156	0451	GCL New Energy Holdings Limited:O	1,628,383	683,921		0.14	2023-11-20
157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,180,000	133,560		0.14	2022-01-04
158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	789,000	2,035,620		0.14	2023-11-03
159	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	61,320		0.14	2021-08-19
160	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	393,300		0.14	2023-11-07
161	0852	Strong Petrochemical Holdings Limited:O	2,842,000	267,148		0.13	2022-02-28
162	1159	Smart Digital Technology Group Limited:O	1,100,000	291,500		0.13	2020-10-14
163	2800	Tracker Fund of Hong Kong:Unit	9,330,680	165,059,729		0.13	2023-11-24
164	0235	CSC Holdings Limited (HK):O	26,549,300	823,028		0.13	2023-11-16
165	0768	UBA INVESTMENTS LIMITED:O	1,640,000	31,160		0.13	2022-01-12
166	0347	Angang Steel Company Limited:H	1,783,060	3,013,371		0.13	2023-11-09
167	8057	Madison Holdings Group Limited:O	781,200	103,118		0.13	2023-04-25
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,942,000	327,186		0.12	2023-05-23
169	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	32,785		0.12	2023-02-17
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,758,000	2,637,000		0.12	2023-11-17
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,447,507	1,154,915		0.12	2023-11-21
172	8082	Qing Hua Holding Group Company Limited (BM):O	2,550,000	76,500		0.12	2023-07-31
173	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	90,090		0.12	2023-07-31
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,080,800	637,672		0.12	2023-09-12
175	0509	Century Sunshine Group Holdings Limited:O	5,447,750	54,478		0.12	2023-01-30
176	2899	ZIJIN MINING GROUP CO., LTD.:H	6,781,000	80,287,040		0.12	2023-11-22
177	1433	Cirtek Holdings Limited:O	2,350,000	91,650		0.12	2023-09-20
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	927,000	338,355		0.11	2023-11-20
179	1872	Guan Chao Holdings Limited:O	995,000	64,675		0.11	2022-10-28
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,824	59,939		0.11	2022-08-26
181	8275	China New Consumption Group Limited:O	440,000	92,840		0.11	2023-11-17
182	2448	Space Group Holdings Limited:O	1,270,000	62,230		0.11	2023-09-21
183	8006	Sino Splendid Holdings Limited:O	160,300	28,854		0.11	2023-10-17
184	2866	COSCO SHIPPING Development Co., Ltd.:H	3,970,100	3,176,080		0.11	2023-11-09
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	275,600	639,392		0.11	2023-10-13
186	1699	China Putian Food Holding Limited:O	2,400,000	96,000	*	0.11	2023-04-03
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,174,000	810,060		0.11	2023-11-23
188	0696	TRAVELSKY TECHNOLOGY LIMITED:H	994,000	13,299,720		0.11	2023-10-25
189	0819	Tianneng Power International Limited:O	1,188,000	7,995,240		0.11	2023-11-15
190	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	230,500	880,510		0.10	2023-10-05
191	0082	Crazy Sports Group Limited:O	4,704,800	522,233		0.10	2023-07-03
192	8150	Seamless Green China (Holdings) Limited:O	196,000	15,680	*	0.10	2022-04-08
193	2280	HC Group Inc.:O	1,356,500	339,125		0.10	2023-08-24
194	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	720	1,280,160		0.10	2023-09-22
195	0358	Jiangxi Copper Company Limited:H	1,407,000	15,589,560		0.10	2023-11-20
196	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	42,940		0.10	2023-11-17
197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	731,500	2,779,700		0.10	2023-11-20
198	1481	Smart Globe Holdings Limited:O	1,000,000	275,000		0.10	2023-09-27
199	0305	Wuling Motors Holdings Limited:O	3,227,500	1,742,850		0.10	2023-11-24
200	1052	Yuexiu Transport Infrastructure Limited:O	1,614,000	6,940,200		0.10	2023-10-27
201	0384	CHINA GAS HOLDINGS LIMITED:O	5,215,680	38,596,032		0.10	2023-11-24
202	0163	Emperor International Holdings Limited:O	3,528,000	1,569,960		0.10	2023-11-22
203	1211	BYD COMPANY LIMITED:H	1,053,300	240,573,720		0.10	2023-11-24
204	2327	Meilleure Health International Industry Group Limited:O	3,870,000	944,280		0.09	2023-05-04
205	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	122,000	222,040		0.09	2022-11-25
206	1115	Tibet Water Resources Ltd.:O	3,809,666	1,123,851		0.09	2023-01-30
207	1200	Midland Holdings Limited (BM):O	652,000	339,040		0.09	2021-07-09
208	2838	Hang Seng FTSE China 50 Index ETF:Unit	700	80,710		0.09	2023-07-13
209	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	378,000	2,033,640		0.09	2023-11-06
210	1122	QINGLING MOTORS CO. LTD:H	1,116,000	624,960		0.09	2023-11-21
211	8103	hmvod Limited:O	116,038	146,208		0.09	2020-09-16
212	6108	New Ray Medicine International Holding Limited:O	1,488,000	66,960		0.09	2023-09-27
213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,384,000	227,968		0.09	2023-09-12
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,971,000	356,520		0.09	2023-02-15
215	8402	Plateau Treasures Limited:O	425,000	378,250		0.09	2022-04-08
216	0707	Asia Television Holdings Limited:O	9,654,000	251,004		0.09	2023-03-10
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,252,000	6,322,600		0.09	2023-11-23
218	0814	Beijing Jingkelong Company Limited:H	159,000	71,550		0.09	2023-10-03
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,326,000	6,391,200		0.09	2023-11-24
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,014,000	3,435,960		0.09	2023-11-15
221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	886,720		0.09	2023-08-01
222	0428	Cocoon Holdings Limited:O	522,000	109,620		0.09	2023-03-01
223	0500	Frontier Services Group Limited:O	2,064,295	423,180		0.09	2022-05-30
224	1332	Touyun Biotech Group Limited:O	2,325,000	1,092,750		0.08	2023-02-17
225	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,442,000	15,946,260		0.08	2023-11-24
226	2129	Legion Consortium Limited:O	1,025,000	111,725		0.08	2023-08-14
227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,547,000	5,282,900		0.08	2023-11-23
228	0997	Chinlink International Holdings Limited:O	936,000	25,272		0.08	2023-07-12
229	0438	IRICO Group New Energy Company Limited:H	76,000	212,040		0.08	2023-11-22
230	1865	Pengo Holdings Group Limited:O	1,112,000	65,608		0.08	2023-11-24
231	3339	Lonking Holdings Limited:O	3,352,000	4,055,920		0.08	2023-11-24
232	0763	ZTE CORPORATION:H	588,572	10,288,239		0.08	2023-11-23
233	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	84,000		0.08	2022-06-22
234	8356	Tsun Yip Holdings Limited (KY):O	3,120,000	37,440	*	0.08	2022-08-16
235	1967	Confidence Intelligence Holdings Limited:O	191,000	80,220		0.08	2023-10-25
236	0988	Silk Road Logistics Holdings Limited:O	487,527	90,680	*	0.08	2023-10-06
237	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	917,600		0.08	2023-11-10
238	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	98,150		0.08	2021-03-10
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	360,756	1,482,707		0.07	2023-09-11
240	1346	Lever Style Corporation:O	472,000	420,080		0.07	2023-11-10
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	451,168		0.07	2023-05-08
242	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	30,740		0.07	2023-10-30
243	0660	Wai Chun Bio-Technology Limited:O	126,000	18,396		0.07	2023-11-17
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	38,552		0.07	2022-09-14
245	3997	Telecom Service One Holdings Limited:O	92,000	38,180		0.07	2023-06-16
246	8072	Roma (meta) Group Limited:O	600,000	26,400		0.07	2023-08-14
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	291,000	497,610		0.07	2023-11-09
248	8166	China Eco-Farming Limited:O	91,400	4,570	*	0.07	2023-03-15
249	2823	iShares FTSE China A50 ETF:Unit	845,800	10,690,912		0.07	2023-11-24
250	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	75,040		0.07	2023-02-09
251	0489	DongFeng Motor Group Company Limited (CN):H	1,756,000	6,462,080		0.07	2023-11-21
252	3989	Capital Environment Holdings Limited:O	9,842,000	925,148		0.07	2023-10-13
253	0629	Yue Da International Holdings Limited:O	803,000	102,784		0.07	2023-02-01
254	1251	SPT Energy Group Inc.:O	1,330,000	319,200		0.07	2023-11-21
255	2828	Hang Seng China Enterprises Index ETF:Unit	327,000	20,005,860		0.07	2023-11-24
256	0653	BONJOUR HOLDINGS LIMITED:O	3,174,000	165,048		0.07	2023-09-11
257	0829	Shenguan Holdings (Group) Limited:O	2,114,000	602,490		0.07	2023-10-03
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,066,000	11,681,460		0.07	2023-11-24
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	507,000		0.06	2023-11-16
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	240,000	86,400		0.06	2023-09-06
261	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,960		0.06	2022-10-12
262	0148	Kingboard Holdings Limited:O	709,640	13,823,787		0.06	2023-11-16
263	8118	Bortex Global Limited:O	320,000	64,000		0.06	2019-03-01
264	0637	Lee Kee Holdings Limited:O	528,000	91,344		0.06	2022-08-11
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	975,000	380,250		0.06	2023-08-30
266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	250,720	6,631,544		0.06	2023-11-24
267	0550	Allegro Culture Limited:O	282,000	126,900		0.06	2023-10-17
268	1072	Dongfang Electric Corporation Limited:H	207,200	1,566,432		0.06	2023-11-22
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,440,000	54,720		0.06	2023-06-28
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,030,000	3,234,200		0.06	2023-10-20
271	0672	Zhong An Group Limited:O	3,367,800	394,033		0.06	2023-11-22
272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,400	10,753		0.06	2023-09-15
273	3830	Kiddieland International Limited:O	595,000	17,850		0.06	2023-03-27
274	0857	PETROCHINA COMPANY LIMITED:H	12,472,080	64,231,212		0.06	2023-11-24
275	0777	NetDragon Websoft Holdings Limited:O	312,500	4,475,000		0.06	2023-10-20
276	0229	RAYMOND INDUSTRIAL LIMITED:O	294,000	229,320		0.06	2023-04-18
277	2666	Genertec Universal Medical Group Company Limited:O	1,108,500	4,600,275		0.06	2023-10-10
278	2238	Guangzhou Automobile Group Co., Ltd.:H	1,806,220	6,664,952		0.06	2023-11-01
279	8226	KOALA Financial Group Limited:O	242,000	30,492		0.06	2023-02-23
280	0491	Emperor Culture Group Limited:O	1,860,000	70,680		0.06	2023-07-20
281	0381	AOM International Group Company Limited:O	112,000	10,640		0.06	2023-05-23
282	8156	Sinopharm Tech Holdings Limited:O	105,600	13,622		0.06	2023-09-18
283	2202	China Vanke Company Limited:H	1,268,200	10,969,930		0.06	2023-11-24
284	0598	SINOTRANS LIMITED:H	1,163,000	3,140,100		0.06	2023-11-21
285	0800	A8 New Media Group Limited:O	1,580,000	314,420		0.06	2022-10-18
286	1343	Wei Yuan Holdings Limited:O	605,000	59,895		0.06	2023-07-24
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,702,000	52,287,340		0.06	2023-11-24
288	0869	Playmates Toys Limited:O	668,000	447,560		0.06	2021-06-25
289	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	379,520		0.06	2022-07-27
290	3393	Wasion Holdings Limited:O	562,000	1,601,700		0.06	2023-11-23
291	1085	HENGXIN TECHNOLOGY LTD.:O	218,000	324,820		0.06	2023-05-16
292	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,500	711,900		0.06	2023-11-24
293	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	350	202,440		0.05	2023-08-04
294	1761	BabyTree Group:O	910,000	241,150	*	0.05	2023-03-06
295	1766	CRRC Corporation Limited:H	2,369,000	7,651,870		0.05	2023-11-21
296	0558	L.K. Technology Holdings Limited:O	742,500	4,781,700		0.05	2023-11-24
297	0947	MOBI Development Co., Ltd.:O	435,100	82,669		0.05	2023-07-26
298	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	130,900		0.05	2022-05-20
299	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,730		0.05	2023-10-13
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,646,000	1,827,060		0.05	2023-11-21
301	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	24,500		0.05	2023-01-27
302	1102	Enviro Energy International Holdings Limited:O	286,000	11,726		0.05	2021-05-27
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,079,530	8,214,144		0.05	2023-11-23
304	8137	Honbridge Holdings Limited:O	5,162,000	2,090,610		0.05	2023-11-17
305	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,900	131,145		0.05	2023-09-19
306	1108	Triumph New Energy Company Limited:H	128,000	535,040		0.05	2023-11-09
307	0132	Hing Yip Holdings Limited (BM):O	874,000	124,982		0.05	2023-11-08
308	0171	Silver Grant International Holdings Group Limited:O	1,166,000	241,362		0.05	2023-08-22
309	1297	Sinosoft Technology Group Limited:O	617,000	154,250		0.05	2023-05-18
310	1470	Prosper One International Holdings Company Limited:O	400,000	26,000		0.05	2023-03-17
311	1239	Teamway International Group Holdings Limited:O	392,000	23,520		0.05	2022-10-28
312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	864,000	673,920		0.05	2023-10-31
313	0419	Hony Media Group:O	6,698,125	750,190		0.05	2023-08-31
314	0371	Beijing Enterprises Water Group Limited:O	4,948,000	8,065,240		0.05	2023-11-23
315	0389	China Tontine Wines Group Limited:O	143,400	131,928		0.05	2023-10-05
316	0772	China Literature Limited:O	496,031	14,087,280		0.05	2023-11-08
317	0196	Honghua Group Limited:O	4,370,000	506,920		0.05	2023-08-14
318	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	520,000	1,690,000		0.05	2023-11-23
319	2822	CSOP FTSE China A50 ETF:Unit	374,800	4,508,844		0.05	2023-11-15
320	3382	Tianjin Port Development Holdings Limited:O	2,916,000	1,458,000		0.05	2023-11-24
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,901,851	7,602,850		0.05	2023-11-22
322	0728	CHINA TELECOM CORPORATION LIMITED:H	6,548,000	23,572,800		0.05	2023-11-22
323	2137	Brii Biosciences Limited:O	344,000	1,097,360		0.05	2023-10-09
324	0757	Solargiga Energy Holdings Limited:O	1,550,000	243,350		0.05	2023-11-21
325	0709	GIORDANO INTERNATIONAL LIMITED:O	748,000	1,795,200		0.05	2023-09-12
326	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	93,500		0.05	2023-06-05
327	0455	Tianda Pharmaceuticals Limited:O	992,000	224,192		0.05	2023-03-03
328	0750	China Shuifa Singyes Energy Holdings Limited:O	1,160,000	487,200		0.05	2023-10-10
329	1053	Chongqing Iron & Steel Company Limited:H	247,000	192,660		0.05	2023-08-22
330	1146	Huicheng International Holdings Limited:O	1,568,000	65,856		0.05	2014-12-02
331	2310	Times Universal Group Holdings Limited:O	496,000	15,872		0.05	2023-03-17
332	2680	Innovax Holdings Limited:O	180,000	62,100		0.05	2022-05-26
333	0357	Hainan Meilan International Airport Company Limited:H	101,000	743,360		0.04	2023-10-25
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,850,460	23,231,249		0.04	2023-10-18
335	0076	Elate Holdings Limited:O	160,257	30,289		0.04	2023-06-30
336	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	98,040		0.04	2023-11-20
337	3878	Vicon Holdings Limited:O	210,000	30,240		0.04	2022-09-21
338	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	848,000	1,305,920		0.04	2023-11-03
339	1382	Pacific Textiles Holdings Limited:O	600,000	900,000		0.04	2023-11-17
340	1695	S&P International Holding Limited:O	460,000	23,460		0.04	2023-08-22
341	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	17,430		0.04	2023-07-04
342	2488	LAUNCH TECH COMPANY LIMITED:H	72,500	139,200		0.04	2023-09-06
343	1323	Huasheng International Holding Limited:O	2,132,000	31,980		0.04	2023-11-24
344	1097	i-CABLE Communications Limited:O	3,017,113	114,650		0.04	2023-02-17
345	0886	Silver Base Group Holdings Limited:O	955,125	29,609	*	0.04	2022-01-14
346	1555	MIE Holdings Corporation:O	1,430,000	52,910	*	0.04	2022-08-26
347	3988	BANK OF CHINA LIMITED:H	35,150,874	100,883,008		0.04	2023-11-23
348	0485	China Sinostar Group Company Limited:O	89,125	10,160		0.04	2021-06-16
349	1769	Scholar Education Group:O	232,000	234,320		0.04	2023-08-16
350	1222	WANG ON GROUP LIMITED:O	6,388,643	268,323		0.04	2023-03-30
351	6865	Flat Glass Group Co., Ltd.:H	186,000	2,559,360		0.04	2023-11-07
352	1508	China Reinsurance (Group) Corporation:H	2,752,000	1,224,640		0.04	2023-10-30
353	0831	CONVENIENCE RETAIL ASIA LIMITED:O	320,000	211,200		0.04	2023-11-15
354	0390	CHINA RAILWAY GROUP LIMITED:H	1,731,460	6,163,998		0.04	2023-11-24
355	6860	FingerTango Inc.:O	794,000	63,520		0.04	2023-04-06
356	0922	Anxian Yuan China Holdings Limited:O	912,000	148,656		0.04	2023-11-21
357	0694	Beijing Capital International Airport Company Limited:H	770,000	2,317,700		0.04	2023-11-23
358	0264	China International Development Corporation Limited:O	168,000	199,920		0.04	2018-06-06
359	1888	Kingboard Laminates Holdings Limited:O	1,264,038	8,608,099		0.04	2023-11-17
360	2323	Renco Holdings Group Limited (BM):O	1,072,000	13,936		0.04	2023-03-17
361	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	59,200		0.04	2023-10-26
362	8106	Shenghua Lande Scitech Limited:H	105,000	4,935		0.04	2017-10-19
363	0837	Carpenter Tan Holdings Limited:O	99,500	472,625		0.04	2023-09-13
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,158,300	68,061,365		0.04	2023-11-24
365	2727	Shanghai Electric Group Company Limited:H	1,154,000	2,019,500		0.04	2023-11-16
366	1632	Minshang Creative Technology Holdings Limited:O	352,000	77,440		0.04	2020-03-18
367	0670	China Eastern Airlines Corporation Limited:H	2,028,000	5,353,920		0.04	2023-11-23
368	2616	CStone Pharmaceuticals:O	498,500	1,236,280		0.04	2023-10-09
369	1878	SOUTHGOBI RESOURCES LTD.:O	114,000	183,540		0.04	2023-11-13
370	2393	Yestar Healthcare Holdings Company Limited:O	897,500	143,600		0.04	2023-07-19
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	418,000	4,029,520		0.04	2023-10-09
372	1883	CITIC Telecom International Holdings Limited:O	1,417,632	4,281,249		0.04	2023-11-20
373	0788	China Tower Corporation Limited:H	17,782,000	14,403,420		0.04	2023-11-24
374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	248,600	2,500,916		0.04	2023-11-24
375	0546	Fufeng Group Limited:O	959,005	4,018,231		0.04	2023-11-24
376	1338	BaWang International (Group) Holding Limited:O	1,182,000	54,372		0.04	2023-10-17
377	1186	China Railway Construction Corporation Limited:H	773,000	3,478,500		0.04	2023-11-24
378	8201	PPS International (Holdings) Limited:O	201,000	15,276		0.04	2022-04-04
379	0096	YUSEI HOLDINGS LIMITED:O	236,000	122,720		0.04	2023-09-21
380	3601	360 LUDASHI HOLDINGS LIMITED:O	99,000	88,110		0.04	2023-10-03
381	0727	Crown International Corporation Limited:O	1,300,000	54,600	*	0.04	2023-06-30
382	8017	TradeGo FinTech Limited:O	220,000	77,000		0.04	2023-09-18
383	1336	New China Life Insurance Company Ltd.:H	378,300	6,188,988		0.04	2023-11-21
384	1818	Zhaojin Mining Industry Company Limited:H	954,500	9,096,385		0.04	2023-11-21
385	1064	Zhong Hua International Holdings Limited:O	280,000	22,400		0.04	2023-02-17
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	468,000	3,631,680		0.04	2023-11-01
387	0832	Central China Real Estate Limited:O	1,097,000	104,215		0.04	2023-11-23
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	1,102,840		0.04	2023-10-31
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,755,300	35,984,283		0.04	2023-11-24
390	0522	ASMPT Limited:O	145,000	11,179,500		0.04	2023-11-24
391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	123,000	1,121,760		0.03	2023-11-01
392	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	21,690		0.03	2023-05-11
393	0756	Summi (Group) Holdings Limited:O	1,188,000	89,100		0.03	2023-04-03
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	808,000	9,696,000		0.03	2023-11-03
395	0544	DAIDO GROUP LIMITED:O	100,985	12,724		0.03	2022-03-25
396	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	165,360		0.03	2023-10-13
397	1850	HSC Resources Group Limited:O	50,000	19,750		0.03	2023-10-25
398	8269	Wealth Glory Holdings Limited:O	309,000	17,922		0.03	2022-01-05
399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	216,000	1,421,280		0.03	2023-08-18
400	1653	MOS House Group Limited:O	82,000	29,520		0.03	2023-04-28
401	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,100		0.03	2023-07-11
402	0794	Come Sure Group (Holdings) Limited:O	112,000	27,888		0.03	2022-11-01
403	1898	China Coal Energy Company Limited:H	1,389,000	8,889,600		0.03	2023-11-10
404	2100	BAIOO Family Interactive Limited:O	960,000	259,200		0.03	2022-09-21
405	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	117,600		0.03	2023-09-05
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	370,000	299,700		0.03	2023-10-05
407	2009	BBMG Corporation:H	771,500	601,770		0.03	2023-10-03
408	1164	CGN Mining Company Limited:O	2,505,000	4,058,100		0.03	2023-11-23
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,273,068	21,571,415		0.03	2023-11-24
410	0611	China Nuclear Energy Technology Corporation Limited:O	610,000	170,800		0.03	2023-11-01
411	2433	Zhongtian Construction (Hunan) Group Limited:O	158,000	43,450		0.03	2023-08-22
412	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	271,000	1,913,260		0.03	2023-11-24
413	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	3,105,000		0.03	2023-11-15
414	1007	Longhui International Holdings Limited:O	33,111	28,144		0.03	2022-07-04
415	1300	Trigiant Group Limited:O	576,000	190,080		0.03	2023-07-04
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	902,000	1,443,200		0.03	2023-11-23
417	8391	Cornerstone Technologies Holdings Limited:O	280,000	198,800		0.03	2023-10-03
418	2324	Capital VC Limited:O	132,008	18,877		0.03	2022-09-02
419	1753	Duiba Group Limited:O	337,600	99,592		0.03	2023-10-26
420	1339	People's Insurance Company (Group) of China Limited (The):H	2,735,000	7,138,350		0.03	2023-11-20
421	0813	Shimao Group Holdings Limited:O	1,190,000	916,300		0.03	2023-11-17
422	8013	ECI Technology Holdings Limited:O	500,000	16,500		0.03	2017-03-17
423	3918	NagaCorp Ltd.:O	1,382,148	5,279,805		0.03	2023-11-21
424	1889	Sanai Health Industry Group Company Limited:O	1,000,000	62,000		0.03	2023-08-11
425	1022	Feiyu Technology International Company Ltd.:O	544,500	131,225		0.03	2023-10-10
426	3369	QINHUANGDAO PORT CO., LTD.:H	256,000	337,920		0.03	2023-10-11
427	3983	China BlueChemical Ltd.:H	544,000	995,520		0.03	2023-10-31
428	0362	China Zenith Chemical Group Limited:O	162,562	21,458		0.03	2023-09-28
429	1171	Yankuang Energy Group Company Limited:H	850,000	12,206,000		0.03	2023-11-15
430	1062	China Development Bank International Investment Limited:O	860,000	67,940		0.03	2020-07-24
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	70,632		0.03	2023-09-11
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,197,487	24,480,005		0.03	2023-11-24
433	0212	NANYANG HOLDINGS LIMITED:O	10,000	241,000		0.03	2019-03-20
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	812,390	739,275		0.03	2023-11-22
435	1523	Plover Bay Technologies Limited:O	320,000	672,000		0.03	2023-08-22
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	275,000	247,500		0.03	2023-10-31
437	2382	Sunny Optical Technology (Group) Company Limited:O	317,200	22,124,700		0.03	2023-11-24
438	8079	Wisdomcome Group Holdings Limited:O	148,128	13,776		0.03	2023-02-21
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	218,095	815,675		0.03	2023-11-15
440	1812	Shandong Chenming Paper Holdings Limited:H	148,000	324,120		0.03	2023-11-17
441	1800	China Communications Construction Company Limited:H	1,233,630	4,342,378		0.03	2023-11-17
442	1263	PC Partner Group Limited:O	108,000	351,000		0.03	2023-03-31
443	3033	CSOP Hang Seng TECH Index ETF:Unit	2,056,400	8,114,554		0.03	2023-11-23
444	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	176,000	14,608		0.03	2022-02-08
445	0299	Glory Sun Land Group Limited:O	30,281	7,570		0.03	2022-05-16
446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	855,160	290,754		0.03	2023-11-08
447	8126	G.A. HOLDINGS LIMITED:O	132,000	17,160		0.03	2018-01-26
448	1057	Zhejiang Shibao Company Limited:H	60,000	142,800		0.03	2023-11-22
449	0365	Sino ICT Holdings Limited:O	398,000	101,490		0.03	2023-08-25
450	1388	Embry Holdings Limited:O	115,000	51,750		0.03	2022-12-07
451	0557	China Tian Yuan Healthcare Group Limited:O	108,000	52,380		0.03	2018-10-26
452	8143	Good Fellow Healthcare Holdings Limited:O	152,342	39,609		0.03	2023-10-05
453	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	454,000	267,860		0.03	2023-10-16
454	2233	WEST CHINA CEMENT LIMITED:O	1,446,000	1,012,200		0.03	2023-11-16
455	2688	ENN Energy Holdings Limited:O	300,200	17,111,400		0.03	2023-11-23
456	3333	China Evergrande Group:O	3,484,000	940,680		0.03	2023-11-24
457	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	10,920		0.03	2023-08-18
458	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
459	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2022-02-25
460	1148	Xinchen China Power Holdings Limited:O	333,000	86,580		0.03	2023-06-28
461	8131	ABC MULTIACTIVE LIMITED:O	122,000	17,446		0.03	2023-04-19
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,265,600		0.03	2022-12-06
463	8450	EDICO Holdings Limited:O	250,000	12,250		0.03	2018-02-28
464	9978	Fineland Living Services Group Limited:O	100,000	8,900		0.03	2020-10-19
465	0279	Arta TechFin Corporation Limited:O	4,784,045	153,089		0.02	2023-11-21
466	0815	China Silver Group Limited:O	488,000	81,984		0.02	2023-06-27
467	1234	China Lilang Limited:O	299,000	1,255,800		0.02	2023-05-30
468	0953	Shaw Brothers Holdings Limited:O	350,000	46,200		0.02	2023-11-13
469	0434	Boyaa Interactive International Limited:O	174,000	100,920		0.02	2023-05-29
470	0511	TELEVISION BROADCASTS LIMITED:O	107,400	382,344		0.02	2023-11-06
471	2371	Chuanglian Holdings Limited (KY):O	1,652,000	39,648		0.02	2023-06-29
472	1165	Shunfeng International Clean Energy Limited:O	1,240,000	21,080		0.02	2023-02-08
473	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	179,375		0.02	2023-10-19
474	1736	China Parenting Network Holdings Limited:O	70,000	5,600		0.02	2023-11-15
475	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
476	0914	Anhui Conch Cement Company Limited:H	314,500	6,000,660		0.02	2023-11-16
477	3838	China Starch Holdings Limited:O	1,450,000	197,200		0.02	2023-08-16
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	306,598	88,177,585		0.02	2023-11-22
479	1958	BAIC Motor Corporation Limited:H	606,500	1,449,535		0.02	2023-11-21
480	0182	Concord New Energy Group Limited:O	2,030,000	1,360,100		0.02	2023-09-29
481	1611	Sinohope Technology Holdings Limited:O	112,000	190,400		0.02	2023-05-30
482	0552	China Communications Services Corporation Limited:H	574,000	2,014,740		0.02	2023-11-03
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	792,900	5,748,525		0.02	2023-11-24
484	0176	Superactive Group Company Limited:O	486,000	7,776		0.02	2023-01-13
485	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	25,920		0.02	2023-09-13
486	2211	Universal Health International Group Holding Limited:O	159,000	19,239		0.02	2023-11-23
487	8340	Zijing International Financial Holdings Limited:O	21,000	6,510		0.02	2022-11-24
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	813,000	9,625,920		0.02	2023-11-22
489	1284	New Media Lab Limited:O	140,000	60,900		0.02	2023-11-24
490	8432	Bar Pacific Group Holdings Limited:O	200,000	12,000		0.02	2022-05-30
491	2136	Lifestyle China Group Limited:O	339,000	271,200		0.02	2023-02-17
492	0543	Pacific Online Limited:O	262,465	118,109		0.02	2023-09-22
493	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	475	189,050		0.02	2023-08-10
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	288,960		0.02	2023-11-20
495	0996	Carnival Group International Holdings Limited:O	218,000	15,696	*	0.02	2023-09-12
496	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-03-08
497	3313	ArtGo Holdings Limited:O	211,000	70,685		0.02	2023-11-21
498	1112	Health and Happiness (H&H) International Holdings Limited:O	147,000	1,681,680		0.02	2023-11-06
499	2689	Nine Dragons Paper (Holdings) Limited:O	1,068,000	4,400,160		0.02	2023-11-23
500	0352	Fortune Sun (China) Holdings Limited:O	56,000	7,672		0.02	2023-11-21
501	1069	China Health Technology Group Holding Company Limited:O	161,200	11,123		0.02	2023-11-14
502	2013	Weimob Inc.:O	625,000	2,243,750		0.02	2023-11-23
503	0503	Lansen Pharmaceutical Holdings Limited:O	93,462	163,559		0.02	2023-06-16
504	8003	Great World Company Holdings Ltd:O	74,000	24,420		0.02	2023-04-17
505	2814	Samsung NYSE FANG+ ETF:Unit	400	9,600		0.02	2021-11-02
506	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	110,160		0.02	2023-09-05
507	0040	Gold Peak Technology Group Limited:O	203,000	101,500		0.02	2023-06-30
508	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	42,340		0.02	2022-06-29
509	0337	Greenland Hong Kong Holdings Limited:O	615,000	209,100		0.02	2023-08-30
510	2820	Global X China Biotech ETF:Unit	2,200	133,320		0.02	2023-10-10
511	0861	DIGITAL CHINA HOLDINGS LIMITED:O	367,200	833,544		0.02	2023-09-25
512	0575	Regent Pacific Group Limited:O	50,105	40,084		0.02	2023-06-26
513	1133	Harbin Electric Company Limited:H	148,000	340,400		0.02	2023-10-24
514	2048	E-House (China) Enterprise Holdings Limited:O	382,500	80,325		0.02	2023-09-14
515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	119,475		0.02	2022-11-14
516	1618	Metallurgical Corporation of China Ltd.:H	620,500	936,955		0.02	2023-11-22
517	9928	Times Neighborhood Holdings Limited:O	213,000	129,930		0.02	2023-09-11
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	538,000	29,590		0.02	2023-11-16
519	2339	BeijingWest Industries International Limited:O	123,520	32,733		0.02	2023-02-17
520	0700	TENCENT HOLDINGS LIMITED:O	2,041,854	655,843,505		0.02	2023-11-24
521	0168	TSINGTAO BREWERY COMPANY LIMITED:H	140,000	7,504,000		0.02	2023-11-14
522	2777	Guangzhou R&F Properties Co., Ltd.:H	800,800	1,105,104		0.02	2023-11-08
523	3034	CSOP NASDAQ 100 ETF:Unit	1,300	9,178		0.02	2022-02-25
524	0810	China Castson 81 Finance Company Limited (BM):O	30,150	24,422		0.02	2023-08-29
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,180,000	1,652,000		0.02	2023-11-13
526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	153,900		0.02	2019-05-22
527	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	131,200		0.02	2023-11-24
528	0052	FAIRWOOD HOLDINGS LIMITED:O	27,500	295,900		0.02	2023-10-11
529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	968,400		0.02	2023-11-16
530	2198	China Sanjiang Fine Chemicals Company Limited:O	250,000	287,500		0.02	2023-06-30
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,442,000	18,617,380		0.02	2023-11-23
532	0343	CULTURECOM HOLDINGS LIMITED:O	349,300	106,537		0.02	2023-08-22
533	1357	Meitu, Inc.:O	930,000	3,292,200		0.02	2023-11-23
534	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	26,400		0.02	2019-10-03
535	1816	CGN Power Co., Ltd.:H	2,329,000	4,355,230		0.02	2023-11-24
536	0862	Vision Values Holdings Limited:O	811,000	27,574		0.02	2023-04-11
537	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	345,900	1,139,395		0.02	2023-11-22
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	242,550		0.02	2023-10-10
539	1810	Xiaomi Corporation:B	4,148,000	62,220,000		0.02	2023-11-24
540	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,500	26,970		0.02	2022-09-01
541	1184	S.A.S. Dragon Holdings Limited:O	126,000	422,100		0.02	2021-08-02
542	1538	Zhong Ao Home Group Limited:O	172,000	70,520		0.02	2023-01-30
543	0159	Brockman Mining Limited:O	1,866,000	279,900		0.02	2021-04-19
544	0258	TOMSON GROUP LIMITED:O	412,000	700,400		0.02	2023-11-22
545	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	200,000		0.02	2023-10-09
546	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	44,715		0.02	2021-09-23
547	3623	China Success Finance Group Holdings Limited:O	110,000	75,900		0.02	2018-07-03
548	6881	China Galaxy Securities Co., Ltd.:H	716,500	3,116,775		0.02	2023-11-08
549	1685	Boer Power Holdings Limited:O	150,000	31,050		0.02	2023-03-08
550	8198	Crypto Flow Technology Limited:O	106,220	29,742		0.02	2020-06-17
551	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	1,250		0.02	2023-10-13
552	0723	Reliance Global Holdings Limited (BM):O	1,752,184	19,274		0.02	2023-04-13
553	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	4,305		0.02	2023-08-30
554	0468	Greatview Aseptic Packaging Company Limited:O	253,000	417,450		0.02	2023-08-17
555	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	28,380		0.02	2023-02-17
556	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,460	258,872		0.02	2023-11-21
557	0690	Uni-Bio Science Group Limited:O	1,200,000	52,800		0.02	2023-09-22
558	2237	China Graphite Group Limited:O	300,000	171,000		0.02	2023-10-26
559	1475	NISSIN FOODS COMPANY LIMITED:O	195,000	1,187,550		0.02	2023-10-10
560	0020	SenseTime Group Inc.:B	4,842,000	7,069,320		0.02	2023-11-24
561	1566	CA Cultural Technology Group Limited:O	218,000	5,886		0.02	2023-03-21
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	118,680		0.02	2023-04-27
563	1088	China Shenhua Energy Company Limited:H	622,313	15,713,403		0.02	2023-11-10
564	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,400	905,140		0.02	2023-11-06
565	1340	Huisheng International Holdings Limited:O	160,000	5,920		0.02	2020-12-14
566	9923	YEAHKA LIMITED:O	80,800	1,197,456		0.02	2023-11-17
567	8225	China Health Group Inc.:O	180,000	27,720		0.02	2021-10-07
568	3888	Kingsoft Corporation Limited:O	246,800	6,700,620		0.02	2023-11-07
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,400	45,150		0.02	2023-08-08
570	0987	China Renewable Energy Investment Limited:O	448,346	56,940		0.02	2023-06-02
571	0361	SINO GOLF HOLDINGS LIMITED:O	930,000	52,080		0.02	2022-06-02
572	0820	HSBC China Dragon Fund:Unit	5,007	64,090		0.02	2022-09-14
573	3337	Anton Oilfield Services Group:O	530,000	230,550		0.02	2023-09-15
574	0712	Comtec Solar Systems Group Limited:O	158,500	17,594		0.02	2022-08-16
575	1070	TCL Electronics Holdings Limited:O	439,600	1,204,504		0.02	2023-11-24
576	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	56,240		0.02	2019-08-16
577	1598	China 21st Century Education Group Limited:O	201,000	53,265		0.02	2023-05-18
578	1257	China Everbright Greentech Limited:O	357,061	282,078		0.02	2023-11-09
579	0506	China Foods Limited:O	480,000	1,358,400		0.02	2023-11-23
580	0321	TEXWINCA HOLDINGS LIMITED:O	234,000	245,700		0.02	2023-11-03
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,260	1,089,003		0.02	2023-11-23
582	0764	Eternity Investment Limited:O	641,013	36,538		0.02	2022-04-01
583	3306	JNBY Design Limited:O	87,000	865,650		0.02	2023-11-17
584	3969	China Railway Signal & Communication Corporation Limited:H	330,000	801,900		0.02	2023-11-24
585	0951	CHAOWEI POWER HOLDINGS LIMITED:O	185,000	260,850		0.02	2023-11-08
586	0030	YNBY International Limited:O	1,136,000	282,864	*	0.02	2022-06-15
587	0687	Tysan Holdings Limited:O	562,000	233,230		0.02	2023-11-07
588	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	59,000		0.02	2023-10-06
589	1953	Rimbaco Group Global Limited:O	210,000	36,540		0.02	2023-05-12
590	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,800	123,880		0.02	2023-10-06
591	6812	Winson Holdings Hong Kong Limited:O	100,000	20,000		0.02	2021-03-05
592	0399	Starcoin Group Limited:O	244,000	53,680		0.02	2021-05-17
593	2128	China Lesso Group Holdings Limited:O	516,000	2,285,880		0.02	2023-11-24
594	2005	SSY Group Limited (KY):O	492,000	2,450,160		0.02	2023-11-08
595	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	14,280		0.02	2021-09-03
596	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	200,940		0.02	2023-11-10
597	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,213,000	1,792,530		0.02	2023-11-10
598	1530	3SBio Inc.:O	392,000	2,932,160		0.02	2023-08-30
599	8179	Palinda Group Holdings Limited:O	190,420	12,949		0.02	2023-11-16
600	0327	PAX Global Technology Limited:O	170,000	972,400		0.02	2023-11-03
601	0574	Pa Shun International Holdings Limited:O	234,000	14,508	*	0.02	2022-05-05
602	1168	Z Fin Limited:O	1,010,000	111,100		0.02	2023-10-31
603	6837	Haitong Securities Co., Ltd.:H	539,600	2,460,576		0.02	2023-10-24
604	1980	Tian Ge Interactive Holdings Limited:O	196,000	82,320		0.02	2023-09-25
605	0085	China Electronics Huada Technology Company Limited:O	320,000	480,000		0.02	2023-11-20
606	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	472,000	127,440		0.02	2023-11-10
607	1055	China Southern Airlines Company Limited:H	728,000	2,788,240		0.02	2023-11-03
608	1862	JINGRUI HOLDINGS LIMITED:O	238,000	10,472		0.02	2023-08-02
609	0865	Jiande International Holdings Limited:O	902,456	22,561		0.02	2023-09-22
610	2880	Liaoning Port Co., Ltd.:H	793,200	507,648		0.02	2023-10-05
611	0751	Skyworth Group Limited:O	375,351	1,077,257		0.02	2023-11-06
612	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,882,030	10,865,253		0.02	2023-11-16
613	0313	Richly Field China Development Limited:O	3,571,332	35,713		0.02	2023-03-23
614	0556	Pan Asia Environmental Protection Group Limited:O	128,000	33,920		0.02	2023-08-08
615	1215	Kai Yuan Holdings Limited:O	1,945,500	36,965		0.02	2021-09-06
616	1987	Beng Soon Machinery Holdings Limited:O	152,000	22,496		0.02	2023-05-12
617	1066	Shandong Weigao Group Medical Polymer Company Limited:H	685,600	5,183,136		0.02	2023-11-16
618	0736	China Properties Investment Holdings Limited:O	40,425	5,619		0.02	2023-10-09
619	3700	Inkeverse Group Limited:O	291,000	270,630		0.02	2023-11-10
620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	58,009		0.01	2023-11-13
621	2251	Beijing Airdoc Technology Co., Ltd.:H	8,000	100,640		0.01	2023-09-25
622	0623	SinoMedia Holding Limited:O	69,000	62,100		0.01	2021-12-30
623	1490	AI X Tech Inc.:O	184,000	28,704		0.01	2023-02-13
624	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	45,000		0.01	2019-11-14
625	0019	SWIRE PACIFIC LIMITED:A	127,000	6,724,650		0.01	2023-10-27
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	456,110	615,749		0.01	2023-11-24
627	3330	Lingbao Gold Group Company Ltd.:H	90,000	112,500		0.01	2023-10-19
628	2886	Binhai Investment Company Limited:O	197,200	295,800		0.01	2023-09-22
629	2177	UNQ HOLDINGS LIMITED:O	24,000	33,600		0.01	2023-03-28
630	0401	Wanjia Group Holdings Limited:O	80,443	7,964		0.01	2020-03-02
631	0103	Shougang Century Holdings Limited:O	278,000	52,264		0.01	2023-10-16
632	2338	WEICHAI POWER CO., LTD.:H	274,000	3,940,120		0.01	2023-10-27
633	0616	EMINENCE ENTERPRISE LIMITED:O	14,525	3,704		0.01	2023-08-07
634	0538	Ajisen (China) Holdings Limited:O	153,000	117,810		0.01	2023-10-30
635	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	20,650		0.01	2023-11-06
636	1680	Macau Legend Development Limited:O	866,000	166,272		0.01	2022-12-08
637	9919	Activation Group Holdings Limited (KY):O	104,000	101,920		0.01	2023-09-11
638	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	108,000		0.01	2021-08-25
639	1672	Ascletis Pharma Inc.:O	149,000	287,570		0.01	2023-08-23
640	0978	China Merchants Land Limited:O	681,000	228,135		0.01	2023-10-09
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,033,500	40,203,150		0.01	2023-11-22
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	99,000		0.01	2023-09-21
643	0703	Future Bright Holdings Limited:O	96,000	18,528		0.01	2023-09-28
644	0439	KuangChi Science Limited:O	851,000	119,140		0.01	2023-09-19
645	6051	Youzan Technology Limited:O	2,540,000	297,180		0.01	2023-11-08
646	8042	KOS International Holdings Limited:O	110,000	5,830		0.01	2022-09-22
647	0444	Sincere Watch (Hong Kong) Limited:O	830,000	31,540		0.01	2021-08-19
648	1030	SEAZEN GROUP LIMITED:O	969,047	1,550,475		0.01	2023-11-10
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	721,000	1,665,510		0.01	2023-10-10
650	1478	Q Technology (Group) Company Limited:O	162,000	729,000		0.01	2023-11-22
651	1520	Virtual Mind Holding Company Limited:O	276,000	33,948		0.01	2022-03-25
652	0753	Air China Limited:H	620,000	3,403,800		0.01	2023-10-30
653	1398	Industrial and Commercial Bank of China Limited:H	11,777,409	44,636,380		0.01	2023-11-24
654	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	264,000		0.01	2022-02-10
655	8296	Sino-Life Group Limited:O	120,000	12,120		0.01	2023-08-15
656	1099	SINOPHARM GROUP CO. LTD.:H	181,600	3,632,000		0.01	2023-11-21
657	3389	Hengdeli Holdings Limited:O	596,000	77,480		0.01	2023-09-06
658	1617	Nanfang Communication Holdings Limited:O	220,000	20,240		0.01	2023-10-24
659	0986	Dufu Liquor Group Limited:O	175,000	6,650		0.01	2023-05-10
660	3800	GCL Technology Holdings Limited (KY):O	3,643,000	4,225,880		0.01	2023-11-21
661	1137	Hong Kong Technology Venture Company Limited:O	121,000	319,440		0.01	2023-09-27
662	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	758,000	7,686,120		0.01	2023-11-24
663	0941	China Mobile Limited (HK):O	2,867,931	181,683,429		0.01	2023-11-24
664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	4,440,750		0.01	2023-11-15
665	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	189,200	3,859,680		0.01	2023-11-24
666	0604	SHENZHEN INVESTMENT LIMITED:O	1,185,642	1,434,627		0.01	2023-11-21
667	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	6,405		0.01	2023-01-06
668	9991	Baozun Inc.:A	22,200	170,940		0.01	2023-11-22
669	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	122,720		0.01	2023-09-14
670	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	73,075		0.01	2021-03-02
671	1798	China Datang Corporation Renewable Power Co., Limited:H	327,000	559,170		0.01	2023-11-22
672	0145	CCIAM Future Energy Limited (b1964-11-28):O	147,500	10,030		0.01	2023-01-16
673	1033	Sinopec Oilfield Service Corporation:H	705,000	380,700		0.01	2023-11-03
674	2349	China City Infrastructure Group Limited:O	404,000	31,916		0.01	2023-10-03
675	0628	Tong Tong AI Social Group Limited:O	348,621	79,137		0.01	2023-10-20
676	3818	China Dongxiang (Group) Co., Ltd.:O	757,000	200,605		0.01	2023-11-20
677	8611	Mindtell Technology Limited:O	50,000	5,450		0.01	2023-07-03
678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,525,440	10,601,808		0.01	2023-11-24
679	1371	China Ecotourism Group Limited:O	19,779	4,826		0.01	2023-01-26
680	9939	Kintor Pharmaceutical Limited:O	57,000	193,230		0.01	2023-11-15
681	0975	Mongolian Mining Corporation:O	132,000	554,400		0.01	2023-11-22
682	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	30,250		0.01	2022-03-25
683	3383	Agile Group Holdings Limited (KY):O	638,000	663,520		0.01	2023-11-23
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	497,000	12,698,350		0.01	2023-11-01
685	1498	PuraPharm Corporation Limited:O	50,000	50,000		0.01	2022-09-28
686	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	67,700		0.01	2021-08-03
687	1999	Man Wah Holdings Limited:O	486,000	2,648,700		0.01	2023-07-05
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,800	2,913,504		0.01	2023-11-21
689	0887	Emperor Watch & Jewellery Limited:O	840,000	142,800		0.01	2022-10-06
690	0689	EPI (Holdings) Limited:O	645,811	16,145		0.01	2023-04-28
691	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	41,040		0.01	2023-03-09
692	2386	SINOPEC Engineering (Group) Co., Ltd.:H	178,000	728,020		0.01	2023-11-09
693	1449	Leader Education Limited (KY):O	81,000	28,350		0.01	2022-12-22
694	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2022-12-14
695	3323	China National Building Material Company Limited:H	552,400	2,049,404		0.01	2023-11-16
696	8250	Du Du Holdings Limited (KY):O	45,000	8,685		0.01	2023-05-19
697	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,400		0.01	2018-01-22
698	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2022-05-11
699	1777	Fantasia Holdings Group Co., Limited:O	690,000	49,680		0.01	2023-10-09
700	0916	China Longyuan Power Group Corporation Limited:H	399,000	2,513,700		0.01	2023-11-08
701	9979	Greentown Management Holdings Company Limited:O	240,000	1,456,800		0.01	2023-11-22
702	0665	Haitong International Securities Group Limited:O	1,003,300	1,494,917		0.01	2023-10-17
703	1988	China Minsheng Banking Corp., Ltd.:H	986,420	2,633,741		0.01	2023-11-06
704	1051	G-Resources Group Limited:O	53,444	99,940		0.01	2023-08-09
705	0286	Aidigong Maternal & Child Health Limited (BM):O	514,155	174,813		0.01	2023-11-23
706	1101	China Huarong Energy Company Limited:O	562,500	14,063		0.01	2022-10-19
707	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	82,000		0.01	2023-02-14
708	6185	CanSino Biologics Inc.:H	15,600	425,880		0.01	2023-11-14
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	192,000	351,360		0.01	2023-11-23
710	0883	CNOOC LIMITED:O	5,552,000	71,398,720		0.01	2023-11-23
711	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	152,600		0.01	2023-04-14
712	1732	XiangXing International Holding Limited:O	140,000	21,980		0.01	2023-09-21
713	1513	Livzon Pharmaceutical Group Inc.:H	36,114	864,930		0.01	2023-11-13
714	2399	China Anchu Energy Storage Group Limited:O	257,000	146,490		0.01	2023-11-10
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	432,000	522,720		0.01	2023-09-06
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,000	40,710		0.01	2022-12-13
717	1086	Goodbaby International Holdings Limited:O	191,000	90,725		0.01	2023-11-24
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	230,982	55,205		0.01	2023-11-22
719	1091	South Manganese Investment Limited:O	388,225	192,171	*	0.01	2023-03-22
720	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	37,800		0.01	2023-06-27
721	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	12,555		0.01	2023-07-07
722	8043	Atlinks Group Limited:O	45,000	8,055		0.01	2023-06-12
723	0818	Hi Sun Technology (China) Limited:O	312,000	159,120		0.01	2023-10-05
724	0310	Prosperity Investment Holdings Limited:O	136,000	1,632		0.01	2023-07-26
725	3303	Jutal Offshore Oil Services Limited:O	222,000	111,000		0.01	2023-05-17
726	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	124,800	2,251,392		0.01	2023-11-15
727	2369	Coolpad Group Limited:O	1,824,400	89,396		0.01	2023-11-08
728	0423	Hong Kong Economic Times Holdings Limited:O	48,000	46,080		0.01	2021-10-12
729	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	17,360		0.01	2022-10-07
730	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	279,748	3,687,079		0.01	2023-11-24
731	1728	China ZhengTong Auto Services Holdings Limited:O	318,000	108,120		0.01	2023-08-24
732	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	8,775		0.01	2020-12-01
733	1727	Hebei Construction Group Corporation Limited:H	51,000	34,170		0.01	2023-02-22
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	890,940		0.01	2023-10-06
735	0241	Alibaba Health Information Technology Limited:O	1,490,000	6,809,300		0.01	2023-11-24
736	1347	HUA HONG SEMICONDUCTOR LIMITED:O	188,000	3,417,840		0.01	2023-11-21
737	0072	Meta Media Holdings Limited:O	48,000	10,560		0.01	2023-07-14
738	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	290,080		0.01	2022-09-06
739	0309	Xinhua News Media Holdings Limited:O	211,000	7,385		0.01	2023-05-12
740	1881	Regal Real Estate Investment Trust:Unit	354,000	219,480		0.01	2023-06-27
741	0271	Asiasec Properties Limited:O	133,610	23,649		0.01	2023-05-10
742	1059	KANTONE HOLDINGS LIMITED:O	27,924	12,566		0.01	2022-05-16
743	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	538,500	4,711,875		0.01	2023-11-21
744	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	2,380		0.01	2023-04-14
745	0526	Lisi Group (Holdings) Limited (BM):O	852,000	34,932		0.01	2023-06-09
746	0867	China Medical System Holdings Limited:O	258,000	3,617,160		0.01	2023-11-07
747	1813	KWG Group Holdings Limited:O	359,000	290,790		0.01	2023-11-15
748	9600	Newlink Technology Inc.:O	82,400	59,328		0.01	2022-06-01
749	1073	Da Yu Financial Holdings Limited:O	119,200	20,264		0.01	2023-01-13
750	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	18,476		0.01	2018-02-23
751	0073	ASIAN CITRUS HOLDINGS LIMITED:O	309,000	7,107		0.01	2023-10-26
752	1945	Zero2IPO Holdings Inc.:O	31,600	36,340		0.01	2023-09-20
753	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	173,610		0.01	2023-11-21
754	2858	Yixin Group Limited:O	668,000	447,560		0.01	2023-09-21
755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	128,500	3,385,975		0.01	2023-11-16
756	0998	China CITIC Bank Corporation Limited:H	1,514,200	5,405,694		0.01	2023-11-22
757	0006	Power Assets Holdings Limited:O	215,000	8,567,750		0.01	2023-10-31
758	2330	China Uptown Group Company Limited:O	25,600	8,064	*	0.01	2020-10-21
759	0090	Puxing Energy Limited:O	46,000	17,940		0.01	2023-11-21
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	763,313	442,722		0.01	2023-11-10
761	2357	AviChina Industry & Technology Company Limited:H	622,000	2,270,300		0.01	2023-11-01
762	1841	A.Plus Group Holdings Limited:O	40,000	9,360		0.01	2022-01-07
763	2381	SMC Electric Limited:O	200,000	19,600		0.01	2022-11-01
764	1843	Snack Empire Holdings Limited:O	80,000	16,560		0.01	2023-04-28
765	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	5,460		0.01	2019-11-07
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,300		0.01	2018-09-05
767	8163	NOIZ Group Limited:O	60,000	9,600		0.01	2021-06-18
768	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	98,100		0.01	2022-06-17
769	2618	JD Logistics, Inc.:O	650,300	6,450,976		0.01	2023-11-24
770	0255	Lung Kee Group Holdings Limited:O	62,000	91,760		0.01	2022-08-16
771	2282	MGM China Holdings Limited:O	371,600	3,481,892		0.01	2023-10-12
772	2030	Cabbeen Fashion Limited:O	65,000	66,950		0.01	2023-08-22
773	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	104,000		0.01	2021-09-16
774	0124	Guangdong Land Holdings Limited:O	166,000	102,920		0.01	2023-06-20
775	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	7,500		0.01	2022-01-24
776	1740	Values Cultural Investment Limited:O	100,000	6,300		0.01	2020-11-13
777	3007	Xtrackers MSCI China A UCITS ETF:Unit	370	75,443		0.01	2023-08-21
778	2283	TK Group (Holdings) Limited:O	80,000	104,000		0.01	2023-04-24
779	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	344,810		0.01	2023-04-18
780	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,400	28,403		0.01	2023-07-24
781	1025	KNT Holdings Limited:O	80,000	30,400		0.01	2023-09-28
782	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,600		0.01	2023-04-17
783	1011	China NT Pharma Group Company Limited:O	250,000	17,250		0.01	2022-06-23
784	1313	China Resources Building Materials Technology Holdings Limited:O	660,000	1,267,200		0.01	2023-11-24
785	0767	Zhong Ji Longevity Science Group Limited:O	43,000	7,912		0.01	2023-08-03
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	234,000	680,940		0.01	2023-10-20
787	0603	China Oil And Gas Group Limited:O	524,000	129,952		0.01	2023-09-05
788	1899	Xingda International Holdings Limited:O	154,000	231,000		0.01	2023-06-15
789	0064	GET NICE HOLDINGS LIMITED:O	894,000	129,630		0.01	2023-09-06
790	0142	FIRST PACIFIC COMPANY LIMITED:O	392,250	1,223,820		0.01	2023-11-24
791	0640	Infinity Development Holdings Company Limited:O	52,000	33,280		0.01	2023-10-05
792	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	6,250		0.01	2023-07-05
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	390,000	858,000		0.01	2023-09-12
794	6158	Zhenro Properties Group Limited:O	395,000	44,635		0.01	2023-10-06
795	0332	Yuan Heng Gas Holdings Limited:O	588,800	34,150		0.01	2023-05-18
796	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,548,000	441,180		0.01	2023-10-26
797	1049	Celestial Asia Securities Holdings Limited:O	7,239	7,963		0.01	2021-09-16
798	0841	Asia Cassava Resources Holdings Limited:O	52,000	7,280		0.01	2021-06-24
799	0193	CAPITAL ESTATE LIMITED:O	17,273	3,040		0.01	2023-09-29
800	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,500	3,315		0.01	2023-04-17
801	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	22,750		0.01	2023-09-12
802	2878	Solomon Systech (International) Limited:O	220,000	78,100		0.01	2023-11-21
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	6,432		0.01	2022-01-28
804	1868	Neo-Neon Holdings Limited:O	183,500	81,658		0.01	2023-06-20
805	0992	LENOVO GROUP LIMITED:O	1,062,000	10,120,860		0.01	2023-11-15
806	8516	Grand Talents Group Holdings Limited:O	10,000	1,190		0.01	2022-06-20
807	0876	Kaisa Health Group Holdings Limited:O	440,000	17,600		0.01	2021-11-19
808	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	11,171		0.01	2021-05-31
809	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	12,935		0.01	2023-06-06
810	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	113,088		0.01	2023-05-05
811	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,876	32,794		0.01	2021-12-10
812	1027	China Jicheng Holdings Limited:O	35,750	33,248		0.01	2023-10-26
813	2358	Jiu Rong Holdings Limited:O	470,000	10,810		0.01	2016-06-14
814	0119	Poly Property Group Co., Limited:O	328,086	567,589		0.01	2023-11-03
815	0471	Silkwave Inc:O	153,550	46,833		0.01	2023-08-29
816	2269	WuXi Biologics (Cayman) Inc.:O	364,500	16,366,050		0.01	2023-11-23
817	0931	China HK Power Smart Energy Group Limited:O	492,000	223,860		0.01	2023-08-24
818	0008	PCCW LIMITED:O	662,915	2,658,289		0.01	2023-11-22
819	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	3,180		0.01	2021-07-05
820	0086	SUN HUNG KAI & CO. LIMITED:O	168,000	386,400		0.01	2023-10-10
821	0622	Oshidori International Holdings Limited:O	521,775	114,791		0.01	2023-11-13
822	3368	Parkson Retail Group Limited:O	225,000	32,175		0.01	2023-09-20
823	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	108,000	577,800		0.01	2023-11-07
824	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,800	4,150,080		0.01	2023-11-24
825	1142	E&P Global Holdings Limited:O	12,250	6,738		0.01	2023-09-19
826	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,360		0.01	2022-12-09
827	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	27,500		0.01	2023-02-13
828	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	997,150		0.01	2023-11-08
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	398,000	6,161,040		0.01	2023-11-20
830	1681	Consun Pharmaceutical Group Limited:O	67,000	314,900		0.01	2023-11-24
831	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	1,940	*	0.01	2023-08-31
832	0686	Beijing Energy International Holding Co., Ltd.:O	1,824,000	295,488		0.01	2023-11-14
833	0189	DONGYUE GROUP LIMITED:O	183,000	1,105,320		0.01	2023-11-09
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	637,900	220,076		0.01	2023-10-04
835	1193	China Resources Gas Group Limited:O	187,300	4,701,230		0.01	2023-10-11
836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	95,000	630,800		0.01	2023-06-05
837	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	139,000		0.01	2022-11-02
838	0095	LVGEM (China) Real Estate Investment Company Limited:O	410,000	426,400		0.01	2023-10-05
839	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	478,000	42,542		0.01	2023-03-08
840	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,000		0.01	2018-01-08
841	1241	Shuanghua Holdings Limited:O	52,000	3,692		0.01	2022-09-09
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,700	1,050,985		0.01	2023-11-01
843	0493	GOME Retail Holdings Limited:O	3,802,199	220,528		0.01	2023-11-24
844	2131	Netjoy Holdings Limited:O	63,000	48,510		0.01	2023-04-26
845	0055	Neway Group Holdings Limited:O	20,000	5,200		0.01	2017-07-04
846	2683	Wah Sun Handbags International Holdings Limited:O	32,000	11,040		0.01	2022-11-15
847	2255	Haichang Ocean Park Holdings Ltd.:O	635,000	635,000		0.01	2023-09-20
848	2127	Huisen Shares Group Limited:O	240,000	30,240		0.01	2023-11-21
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,500	134,200		0.01	2023-09-25
850	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	88,920		0.01	2022-12-28
851	8153	Jiading International Group Holdings Limited:O	140,820	8,731		0.01	2023-02-14
852	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	185,900		0.01	2023-10-20
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	941,333	2,729,866		0.01	2023-11-01
854	3998	Bosideng International Holdings Limited:O	822,000	2,539,980		0.01	2023-10-05
855	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,800	73,870		0.01	2023-11-10
856	1638	Kaisa Group Holdings Ltd.:O	528,000	108,768		0.01	2023-10-19
857	0005	HSBC HOLDINGS PLC:O	1,455,731	86,543,208		0.01	2023-11-20
858	3913	KWG Living Group Holdings Limited:O	151,500	83,325		0.01	2023-02-09
859	0630	AMCO United Holding Limited:O	71,960	3,310		0.01	2023-02-01
860	0708	China Evergrande New Energy Vehicle Group Limited:O	800,000	296,000		0.01	2023-11-24
861	0230	Minmetals Land Limited:O	246,000	78,720		0.01	2023-02-17
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	654,000	35,316		0.01	2023-07-12
863	6098	Country Garden Services Holdings Company Limited:O	245,174	2,047,203		0.01	2023-11-22
864	0436	New Universe Environmental Group Limited:O	222,000	15,540		0.01	2023-05-10
865	2359	WuXi AppTec Co., Ltd.:H	29,400	2,731,260		0.01	2023-11-03
866	2258	Watts International Maritime Company Limited:O	60,000	11,880		0.01	2022-07-28
867	0738	LE SAUNDA HOLDINGS LIMITED:O	51,000	21,165		0.01	2023-09-21
868	1395	ELL Environmental Holdings Limited:O	80,000	6,720		0.01	2023-01-05
869	3828	Ming Fai International Holdings Limited:O	53,000	31,800		0.01	2023-11-13
870	0285	BYD Electronic (International) Company Limited:O	162,500	5,971,875		0.01	2023-11-24
871	0888	Bison Finance Group Limited:O	102,000	3,570		0.01	2021-06-24
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	34,200		0.01	2023-02-09
873	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	403,920		0.01	2017-06-15
874	2088	Xiwang Property Holdings Company Limited:O	100,000	6,700		0.01	2023-09-28
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,170,000	11,001,900		0.01	2023-11-24
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	701,480		0.01	2022-12-16
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	313,560		0.01	2023-08-18
878	1058	NAMYUE HOLDINGS LIMITED:O	38,000	19,380		0.01	2022-06-22
879	2007	Country Garden Holdings Company Limited:O	1,974,417	1,915,184		0.01	2023-11-24
880	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	260,000	91,000		0.01	2023-09-20
881	0823	Link Real Estate Investment Trust:Unit	179,793	7,155,761		0.01	2023-11-24
882	3883	China Aoyuan Group Limited:O	208,000	49,296		0.01	2023-11-21
883	1705	B & S International Holdings Ltd.:O	28,000	8,680		0.01	2021-06-29
884	0613	Planetree International Development Limited:O	66,000	26,400		0.01	2020-06-01
885	1118	GOLIK HOLDINGS LIMITED:O	40,000	29,200		0.01	2018-09-12
886	6178	Everbright Securities Company Limited:H	48,800	267,424		0.01	2023-08-10
887	2421	KRP Development Holdings Limited:O	35,000	30,800		0.01	2023-03-27
888	9988	Alibaba Group Holding Limited (KY):O	1,419,100	108,135,420		0.01	2023-11-24
889	0609	Tiande Chemical Holdings Limited:O	60,000	85,200		0.01	2023-07-26
890	1742	HPC Holdings Limited (KY):O	110,000	4,730		0.01	2023-02-28
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	197,200	24,847		0.01	2023-10-20
892	0274	Renaissance Asia Silk Road Group Limited:O	143,400	9,895		0.01	2023-08-30
893	1628	Yuzhou Group Holdings Company Limited:O	442,882	58,018		0.01	2023-11-22
894	1224	C C Land Holdings Limited:O	262,500	375,375		0.01	2022-12-23
895	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,390,000	1,015,750		0.01	2023-11-23
896	0755	DevGreat Group Limited:O	1,005,000	12,060		0.01	2023-09-21
897	0563	Shanghai Industrial Urban Development Group Limited:O	322,600	116,136		0.01	2023-11-20
898	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,620		0.01	2018-06-06
899	0169	Wanda Hotel Development Company Limited:O	316,000	79,000		0.01	2023-11-20
900	2288	Rykadan Capital Limited:O	25,208	6,680		0.01	2023-04-06
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,078	272,657		0.01	2023-07-28
902	0704	Huscoke Holdings Limited:O	19,383	3,431		0.01	2020-12-11
903	2678	Texhong International Group Limited:O	61,000	322,690		0.01	2023-10-03
904	2389	Beijing Health (Holdings) Limited (KY):O	402,000	27,336		0.01	2023-11-23
905	2883	China Oilfield Services Limited:H	120,000	1,029,600		0.01	2023-08-17
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	673,790		0.01	2023-11-09
907	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,833	909,118		0.01	2023-11-10
908	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	1,935		0.01	2023-10-13
909	6136	Kangda International Environmental Company Limited:O	141,000	35,955		0.01	2023-07-20
910	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	44,100		0.01	2020-01-08
911	0973	L'Occitane International S.A.:O	95,750	1,890,105		0.01	2023-11-09
912	1970	IMAX China Holding, Inc.:O	22,000	159,500		0.01	2023-07-19
913	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	38,340		0.01	2023-05-23
914	1565	Virscend Education Company Limited:O	200,000	23,400		0.01	2023-06-14
915	1302	LifeTech Scientific Corporation:O	298,000	709,240		0.01	2023-09-20
916	8476	Ocean One Holding Ltd.:O	18,000	15,840		0.01	2021-08-25
917	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	49,680		0.01	2023-11-16
918	1710	Trio Industrial Electronics Group Limited:O	64,000	15,040		0.01	2023-05-16
919	8206	Shentong Robot Education Group Company Limited:O	121,000	2,783		0.01	2021-07-13
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	866,640		0.01	2023-09-27
921	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,700		0.01	2023-03-14
922	3968	CHINA MERCHANTS BANK CO., LTD.:H	290,929	8,582,406		0.01	2023-11-20
923	0110	China Fortune Holdings Limited:O	13,400	2,667		0.01	2021-02-10
924	1246	Boill Healthcare Holdings Limited:O	86,000	8,772		0.01	2020-09-17
925	0303	VTECH HOLDINGS LIMITED:O	16,000	738,400		0.01	2023-10-25
926	6030	CITIC Securities Company Limited:H	165,000	2,739,000		0.01	2023-11-22
927	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	14,580		0.01	2021-06-02
928	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	338,364		0.01	2023-06-27
929	2191	SF Real Estate Investment Trust:Unit	50,000	130,000		0.01	2023-03-22
930	0001	CK Hutchison Holdings Limited:O	237,791	9,582,977		0.01	2023-11-08
931	0199	ITC Properties Group Limited:O	56,322	40,552		0.01	2020-11-10
932	2638	HK Electric Investments Limited:O	544,250	2,432,798		0.01	2023-08-09
933	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,160		0.01	2017-10-19
934	0144	China Merchants Port Holdings Company Limited:O	258,000	2,652,240		0.01	2023-10-11
935	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,710		0.01	2021-08-30
936	1682	Hang Pin Living Technology Company Limited:O	48,000	3,264		0.01	2021-10-19
937	0245	China Vered Financial Holding Corporation Limited:O	2,102,700	58,876		0.01	2023-10-03
938	0009	KEYNE LTD:O	216,000	3,024		0.01	2023-10-24
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	264,000	11,444,400		0.01	2023-11-20
940	2068	China Aluminum International Engineering Corporation Limited:H	24,000	36,240		0.01	2023-10-20
941	8257	Genes Tech Group Holdings Company Limited:O	60,000	4,440		0.01	2023-09-27
942	9959	Linklogis Inc.:B	121,000	210,540		0.01	2023-11-24
943	0333	Top Form International Limited:O	18,000	5,400		0.01	2022-10-21
944	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
945	1128	Wynn Macau, Limited:O	311,200	1,898,320		0.01	2023-11-15
946	2138	EC Healthcare:O	70,000	156,100		0.01	2023-11-21
947	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	4,640		0.01	2023-09-18
948	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,200	104,127		0.01	2023-08-02
949	0195	Greentech Technology International Limited:O	80,000	34,400		0.01	2022-07-18
950	9888	Baidu, Inc.:A	132,850	15,702,870		0.01	2023-11-24
951	2588	BOC AVIATION LIMITED:O	40,200	2,291,400		0.01	2023-09-06
952	1310	HKBN Ltd.:O	75,500	267,270		0.01	2022-10-24
953	1039	Changyou International Group Limited:O	104,000	14,560		0.01	2021-02-08
954	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	7,095		0.01	2023-07-18
955	1460	ICO Group Limited:O	50,000	11,500		0.01	2021-03-02
956	0094	Greenheart Group Limited:O	104,550	5,123		0.01	2023-05-04
957	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	93,800		0.01	2023-07-26
958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,270	211,167		0.01	2023-05-23
959	8293	SingAsia Holdings Limited:O	4,000	632		0.01	2023-09-12
960	3396	Legend Holdings Corporation:H	70,100	482,989		0.01	2023-08-21
961	6113	BitStrat Holdings Limited (KY):O	22,000	20,900		0.01	2017-07-12
962	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	317,120		0.01	2023-11-02
963	0812	Southwest Securities International Securities Limited:O	200,000	4,000		0.01	2022-03-22
964	0382	Edvantage Group Holdings Limited:O	62,175	157,925		0.01	2023-03-07
965	8337	Directel Holdings Limited:O	10,000	1,310		0.01	2021-02-09
966	0123	Yuexiu Property Company Limited:O	217,659	1,695,564		0.01	2023-11-13
967	0397	Minerva Group Holding Limited:O	150,278	18,935		0.01	2023-08-22
968	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	113,000		0.01	2023-10-09
969	1225	Lerado Financial Group Company Limited:O	12,400	2,220		0.01	2022-01-14
970	2356	DAH SING BANKING GROUP LIMITED:O	75,666	389,680		0.01	2023-08-25
971	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	162,000		0.01	2020-03-19
972	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,300	77,805		0.01	2023-11-21
973	1208	MMG Limited (HK):O	464,000	1,076,480		0.01	2023-10-09
974	1776	GF Securities Co., Ltd.:H	90,800	937,056		0.01	2023-11-03
975	0573	Tao Heung Holdings Limited:O	54,000	39,960		0.01	2020-08-14
976	9898	Weibo Corporation:A	7,900	741,810		0.01	2023-11-22
977	2002	China Sunshine Paper Holdings Company Limited:O	60,000	169,200		0.01	2021-11-15
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	17,280	*	0.01	2021-11-01
979	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,700	569,790		0.01	2023-10-18
980	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,770	1,354,207		0.01	2023-11-22
981	0582	Shin Hwa World Limited:O	223,760	11,188		0.01	2022-03-10
982	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	254,571	264,754		0.01	2023-11-09
983	1259	Prosperous Future Holdings Limited (KY):O	119,000	4,046		0.01	2021-09-29
984	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,600	1,161,300		0.01	2023-08-10
985	0710	BOE Varitronix Limited:O	41,000	332,100		0.01	2023-11-21
986	1613	Synertone Communication Corporation:O	15,552	4,044		0.01	2022-12-23
987	1345	Shanghai Pioneer Holding Ltd:O	65,000	130,000		0.01	2023-08-28
988	9990	Archosaur Games Inc.:O	41,000	86,100		0.01	2023-06-12
989	0149	China Agri-Products Exchange Limited:O	506,973	45,628		0.01	2021-10-29
990	1432	China Shengmu Organic Milk Limited:O	426,000	121,410		0.01	2023-09-18
991	6128	Graphex Group Limited:O	40,000	16,200		0.01	2023-02-17
992	9997	Kangji Medical Holdings Limited:O	61,500	442,800		0.01	2023-05-29
993	1927	Jiujiuwang Food International Limited:O	40,000	5,000		0.01	2021-04-23
994	0990	Deep Source Holdings Limited:O	674,000	424,620		0.01	2023-01-19
995	0784	Ling Yui Holdings Limited:O	40,000	4,400		0.01	2020-08-26
996	0393	Glorious Sun Enterprises Limited:O	76,000	63,840		0.00	2023-09-05
997	0459	Legend Upstar Holdings Limited (KY):O	90,000	9,180		0.00	2022-04-28
998	2113	Century Group International Holdings Limited:O	40,000	2,560		0.00	2020-06-17
999	0498	Blue River Holdings Limited:O	51,600	21,156		0.00	2023-05-17
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,750	557,235		0.00	2023-09-13
1001	0070	Rich Goldman Holdings Limited:O	95,250	6,477		0.00	2023-04-13
1002	1130	China Environmental Resources Group Limited:O	100,010	5,401		0.00	2019-09-18
1003	0596	Inspur Digital Enterprise Technology Limited:O	56,000	154,000		0.00	2023-11-08
1004	0302	CMGE Technology Group Limited:O	134,000	207,700		0.00	2023-11-15
1005	1037	Maxnerva Technology Services Limited:O	34,000	5,440		0.00	2021-02-10
1006	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	22,620		0.00	2023-03-02
1007	9618	JD.com, Inc.:A	134,792	14,894,516		0.00	2023-11-24
1008	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,500	482,030		0.00	2023-11-21
1009	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	13,860		0.00	2022-11-21
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	10,800		0.00	2020-03-17
1011	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	9,200		0.00	2021-08-17
1012	0021	Great China Holdings (Hong Kong) Limited:O	190,000	18,240		0.00	2021-02-26
1013	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	44,100		0.00	2023-06-13
1014	9696	Tianqi Lithium Corporation:H	7,800	319,020		0.00	2023-11-21
1015	1686	SUNEVISION HOLDINGS LTD.:O	111,000	340,770		0.00	2023-11-20
1016	1515	China Resources Medical Holdings Company Limited:O	61,500	298,890		0.00	2023-11-17
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170,220	1,237,499		0.00	2023-11-24
1018	1029	IRC LIMITED:O	402,000	39,396		0.00	2022-10-26
1019	0789	Artini Holdings Limited:O	52,000	32,240		0.00	2023-08-09
1020	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	55,680		0.00	2023-05-23
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	510,000	7,813,200		0.00	2023-11-16
1022	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,250		0.00	2021-11-08
1023	2402	Beijing SinoHytec Co., Ltd.:H	1,190	45,637		0.00	2023-07-06
1024	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	51,700	2,018,885		0.00	2023-11-03
1025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,000	715,340		0.00	2023-09-25
1026	0207	Joy City Property Limited:O	638,000	158,862		0.00	2023-04-21
1027	0515	China Silver Technology Holdings Limited:O	30,000	2,190		0.00	2022-06-14
1028	2080	AUX International Holdings Limited:O	22,000	5,500		0.00	2022-09-30
1029	0135	KUNLUN ENERGY COMPANY LIMITED:O	386,000	2,759,900		0.00	2023-06-07
1030	1458	Zhou Hei Ya International Holdings Company Limited:O	106,000	263,940		0.00	2023-07-05
1031	1005	MATRIX HOLDINGS LIMITED:O	33,604	43,013		0.00	2018-06-06
1032	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	63,014		0.00	2023-03-29
1033	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	7,800		0.00	2020-06-09
1034	3662	Starjoy Wellness and Travel Company Limited:O	32,000	17,600		0.00	2021-12-08
1035	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	461,600		0.00	2021-09-29
1036	0174	Gemini Investments (Holdings) Limited:O	28,000	8,960		0.00	2023-11-06
1037	0547	Digital Domain Holdings Limited:O	274,500	50,783		0.00	2023-06-06
1038	8279	AGTech Holdings Limited:O	512,000	91,648		0.00	2023-05-16
1039	1880	China Tourism Group Duty Free Corporation Limited:H	5,100	455,430		0.00	2023-10-24
1040	0002	CLP HOLDINGS LIMITED:O	110,500	6,740,500		0.00	2023-11-07
1041	0626	Public Financial Holdings Limited:O	48,000	88,800		0.00	2020-09-09
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	99,360		0.00	2023-11-17
1043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,329,449	47,102,287		0.00	2023-11-24
1044	2390	Zhihu Inc.:A	12,400	188,728		0.00	2023-09-26
1045	0618	Peking University Resources (Holdings) Company Limited:O	388,000	48,112		0.00	2023-04-19
1046	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	17,200		0.00	2023-11-23
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,004	909,497		0.00	2023-10-24
1048	0631	Sany Heavy Equipment International Holdings Company Limited:O	134,000	1,161,780		0.00	2023-11-10
1049	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	21,735		0.00	2023-08-04
1050	1421	Prosperity Group International Limited (KY):O	3,500	1,435		0.00	2023-03-02
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,520	9,642,612		0.00	2023-11-07
1052	6886	Huatai Securities Co., Ltd.:H	72,000	748,800		0.00	2023-09-06
1053	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,977	71,072		0.00	2023-07-25
1054	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	41,160		0.00	2022-09-08
1055	1725	USPACE Technology Group Limited:O	13,000	58,370		0.00	2023-11-23
1056	1060	Damai Entertainment Holdings Limited (BM):O	1,110,000	610,500		0.00	2023-08-25
1057	1314	Tsui Wah Holdings Limited:O	58,000	11,136		0.00	2023-05-18
1058	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	229,000	3,801,400		0.00	2023-11-24
1059	3639	Yida China Holdings Limited:O	106,000	27,030		0.00	2023-10-10
1060	0209	Winshine Science Company Limited:O	20,800	1,394		0.00	2022-12-20
1061	0661	China Daye Non-Ferrous Metals Mining Limited:O	729,633	41,589		0.00	2023-07-26
1062	1185	China Energine International (Holdings) Limited:O	178,000	10,680		0.00	2022-12-07
1063	3990	Midea Real Estate Holding Limited:O	58,466	367,751		0.00	2023-10-25
1064	2798	Perennial Energy Holdings Limited:O	65,000	56,550		0.00	2022-06-28
1065	2186	Luye Pharma Group Ltd.:O	151,500	593,880		0.00	2023-11-09
1066	0066	MTR CORPORATION LIMITED:O	249,846	7,407,934		0.00	2023-11-01
1067	0717	Emperor Capital Group Limited:O	270,000	10,800		0.00	2023-09-11
1068	1269	China First Capital Group Limited:O	74,000	2,960		0.00	2023-02-01
1069	1408	Macau E&M Holding Limited:O	20,000	3,320		0.00	2022-01-14
1070	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	4,560		0.00	2021-07-29
1071	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,000	257,280		0.00	2023-10-20
1072	8063	Global Mastermind Holdings Limited:O	20,320	955		0.00	2023-11-23
1073	0697	Shoucheng Holdings Limited:O	292,000	414,640		0.00	2023-10-18
1074	1831	ShiFang Holding Limited:O	42,500	4,675		0.00	2022-10-14
1075	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	2,980		0.00	2015-05-22
1076	2142	HBM Holdings Limited (KY):O	30,000	50,100		0.00	2023-08-11
1077	2197	Clover Biopharmaceuticals, Ltd.:O	50,500	37,875		0.00	2023-09-19
1078	0348	China Healthwise Holdings Limited:O	30,000	1,590		0.00	2022-02-14
1079	9868	XPeng Inc.:A	56,100	4,053,225		0.00	2023-11-23
1080	1952	Everest Medicines Limited:O	12,500	300,625		0.00	2023-11-07
1081	0848	Maoye International Holdings Limited:O	199,000	32,835		0.00	2022-04-20
1082	0806	Value Partners Group Limited:O	70,000	161,000		0.00	2023-10-26
1083	0061	Green Leader Holdings Group Limited:O	20,094	1,447		0.00	2023-09-19
1084	0528	Kingdom Holdings Limited (KY):O	24,000	29,520		0.00	2023-03-30
1085	0853	MicroPort Scientific Corporation:O	69,900	894,720		0.00	2023-11-22
1086	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1087	8620	Asia-express Logistics Holdings Limited:O	20,000	2,760		0.00	2020-04-24
1088	1900	China ITS (Holdings) Co., Ltd.:O	64,000	7,808		0.00	2023-07-07
1089	9626	Bilibili Inc.:Z ord	12,320	1,334,256		0.00	2023-11-21
1090	0842	Leoch International Technology Limited:O	51,000	70,380		0.00	2023-11-02
1091	0297	Sinofert Holdings Limited:O	262,000	233,180		0.00	2023-10-17
1092	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	6,038		0.00	2023-07-07
1093	1499	OKG Technology Holdings Limited:O	200,000	61,000		0.00	2023-09-26
1094	0565	Art Group Holdings Limited (KY):O	100,000	24,200		0.00	2017-07-07
1095	8065	KML Technology Group Limited:O	15,000	1,740		0.00	2019-12-18
1096	1716	Most Kwai Chung Limited:O	10,000	4,800		0.00	2023-03-16
1097	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	17,400		0.00	2023-01-20
1098	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,000	370,730		0.00	2023-08-25
1099	1995	Ever Sunshine Services Group Limited:O	64,000	89,600		0.00	2023-09-29
1100	0433	North Mining Shares Company Limited:O	456,937	36,098		0.00	2023-10-05
1101	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2019-01-22
1102	1387	China Dili Group:O	323,000	213,180	*	0.00	2021-02-19
1103	0151	Want Want China Holdings Limited:O	426,000	1,989,420		0.00	2023-11-21
1104	0612	Carmen Century Investment Limited (KY):O	56,000	70,560		0.00	2023-11-16
1105	2115	CM Hi-Tech Cleanroom Limited:O	50,000	9,950		0.00	2023-08-10
1106	1918	Sunac China Holdings Limited:O	193,000	536,540		0.00	2023-11-24
1107	1448	Fu Shou Yuan International Group Limited:O	82,000	438,700		0.00	2023-09-06
1108	2148	Vesync Co., Ltd:O	41,000	227,960		0.00	2023-03-09
1109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	8,320		0.00	2018-04-17
1110	0011	HANG SENG BANK, LIMITED:O	66,800	6,005,320		0.00	2023-11-17
1111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	6,440		0.00	2023-05-24
1112	8203	Kaisun Holdings Limited:O	20,000	4,300		0.00	2022-10-06
1113	0106	Landsea Green Management Limited:O	161,600	11,797		0.00	2023-05-31
1114	0410	SOHO CHINA LIMITED:O	175,500	147,420		0.00	2023-11-07
1115	0222	MIN XIN HOLDINGS LIMITED:O	20,000	60,800		0.00	2021-10-20
1116	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,418		0.00	2023-11-07
1117	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	48,640		0.00	2023-07-10
1118	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	11,760		0.00	2023-03-20
1119	0880	SJM Holdings Limited:O	237,267	602,658		0.00	2023-11-24
1120	1572	China Art Financial Holdings Limited:O	56,000	5,152		0.00	2022-12-07
1121	8535	Vistar Holdings Limited:O	40,000	2,200		0.00	2023-03-10
1122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	276,000		0.00	2023-07-28
1123	0926	Besunyen Holdings Company Limited:O	4,010	12,832		0.00	2022-07-27
1124	0701	CNT GROUP LIMITED:O	62,000	19,530		0.00	2021-12-13
1125	6878	Differ Group Auto Limited:O	292,000	16,936		0.00	2023-09-14
1126	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	1,167,600		0.00	2023-11-22
1127	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2018-08-15
1128	0269	China Resources and Transportation Group Limited:O	340,030	3,400	*	0.00	2023-02-08
1129	8176	SuperRobotics Holdings Limited (BM):O	19,349	4,837		0.00	2023-04-20
1130	1733	E-Commodities Holdings Limited:O	86,100	123,984		0.00	2023-10-25
1131	0982	Huafa Property Services Group Company Limited:O	320,000	50,560		0.00	2023-11-09
1132	1195	Kingwell Group Limited:O	92,000	1,564		0.00	2022-10-11
1133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	14,617		0.00	2023-09-28
1134	1090	Da Ming International Holdings Limited:O	40,000	54,000		0.00	2021-10-25
1135	0715	China Oceanwide Holdings Limited:O	506,000	12,650	*	0.00	2023-06-29
1136	2086	Leadway Technology Investment Group Limited:O	10,000	8,200		0.00	2023-01-10
1137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,377	9,461		0.00	2022-03-14
1138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,400	386,260		0.00	2023-11-10
1139	1787	Shandong Gold Mining Co., Ltd.:H	26,850	392,010		0.00	2023-10-26
1140	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,550		0.00	2022-04-01
1141	3322	Win Hanverky Holdings Limited:O	40,000	5,800		0.00	2022-02-15
1142	3328	Bank of Communications Co., Ltd.:H	1,081,710	5,051,586		0.00	2023-11-01
1143	2168	Kaisa Prosperity Holdings Limited:O	4,750	7,363		0.00	2021-10-18
1144	0480	HKR INTERNATIONAL LIMITED:O	45,746	75,481		0.00	2023-08-16
1145	0521	CWT International Limited:O	350,000	21,000	*	0.00	2022-12-05
1146	0585	Imagi International Holdings Limited:O	25,462	38,193		0.00	2023-09-20
1147	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,610		0.00	2023-02-01
1148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,500	303,505		0.00	2023-11-22
1149	3759	Pharmaron Beijing Co., Ltd.:H	9,225	178,781		0.00	2023-11-14
1150	1109	CHINA RESOURCES LAND LIMITED:O	218,000	6,594,500		0.00	2023-10-26
1151	0318	Vongroup Limited:O	7,525	2,182		0.00	2016-03-02
1152	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,050		0.00	2021-06-21
1153	1199	COSCO SHIPPING Ports Limited:O	108,000	568,080		0.00	2023-07-07
1154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,403	2,698		0.00	2022-10-17
1155	8158	China Regenerative Medicine International Limited:O	8,600	4,128		0.00	2023-09-26
1156	0464	China In-Tech Limited:O	16,000	6,400		0.00	2022-01-14
1157	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	167,490		0.00	2023-09-27
1158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	316,500	6,820,575		0.00	2023-11-09
1159	1226	China Investment and Finance Group Limited (KY):O	12,280	6,017		0.00	2020-07-31
1160	3899	CIMC Enric Holdings Limited:O	60,000	423,600		0.00	2023-07-03
1161	1516	Sunac Services Holdings Limited:O	90,000	226,800		0.00	2023-08-03
1162	1760	Intron Technology Holdings Limited:O	32,000	97,280		0.00	2023-11-21
1163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	19,200		0.00	2018-02-09
1164	1415	Cowell e Holdings Inc.:O	25,000	490,000		0.00	2023-09-25
1165	1038	CK Infrastructure Holdings Limited:O	74,000	2,852,700		0.00	2023-09-19
1166	6660	AIM Vaccine Co., Ltd.:H	14,400	131,328		0.00	2023-11-06
1167	0856	VSTECS Holdings Limited:O	42,000	163,800		0.00	2022-12-12
1168	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	92,400		0.00	2023-09-29
1169	2020	ANTA Sports Products Limited:O	82,200	6,678,750		0.00	2023-11-22
1170	2363	Tongda Hong Tai Holdings Limited:O	19,750	1,343		0.00	2022-02-22
1171	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	9,150		0.00	2020-03-03
1172	3900	Greentown China Holdings Limited:O	73,000	633,640		0.00	2023-11-23
1173	3889	Global Corn Group Limited:O	44,000	3,872		0.00	2023-09-28
1174	8112	Cornerstone Financial Holdings Limited:O	6,600	1,980		0.00	2020-06-08
1175	8417	Dadi Education Holdings Limited:O	50,000	850		0.00	2018-08-07
1176	0905	Walnut Capital Limited:O	20,000	2,320		0.00	2023-08-15
1177	1024	Kuaishou Technology:B	101,500	6,013,875		0.00	2023-11-24
1178	2340	ISP Holdings Limited:O	12,000	2,940		0.00	2023-08-29
1179	0474	Aceso Life Science Group Limited:O	208,474	32,939		0.00	2022-04-25
1180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,290	3,039,267		0.00	2023-09-20
1181	1083	Towngas Smart Energy Company Limited:O	94,000	313,020		0.00	2023-08-07
1182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	9,790		0.00	2021-04-26
1183	2158	Yidu Tech Inc.:O	29,400	138,180		0.00	2023-11-06
1184	1692	Town Ray Holdings Limited:O	10,000	30,800		0.00	2023-08-07
1185	1328	Goldstream Investment Limited:O	320,000	9,600		0.00	2023-11-07
1186	8132	Century Energy International Holdings Limited:O	75,000	10,350		0.00	2018-11-30
1187	1759	Sino Gas Holdings Group Limited:O	6,000	2,220		0.00	2020-12-08
1188	0298	Chuang's China Investments Limited:O	65,000	10,465		0.00	2023-04-27
1189	1290	China Huirong Financial Holdings Limited:O	30,000	29,700		0.00	2018-04-10
1190	6699	Angelalign Technology Inc.:O	4,600	293,710		0.00	2023-11-15
1191	1866	CHINA XLX FERTILISER LTD.:O	33,000	112,200		0.00	2023-06-09
1192	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	7,244		0.00	2017-09-14
1193	1180	Paradise Entertainment Limited (BM):O	28,200	25,662		0.00	2023-08-08
1194	3690	Meituan:B	150,524	16,422,168		0.00	2023-11-24
1195	1693	BGMC International Limited:O	48,000	2,064		0.00	2023-03-28
1196	1172	Magnus Concordia Group Limited:O	154,000	7,392		0.00	2018-01-23
1197	1696	SISRAM MEDICAL LTD:O	12,400	74,400		0.00	2023-11-03
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,400		0.00	2021-06-30
1199	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	493,053	2,711,792		0.00	2023-11-03
1200	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	9,660		0.00	2021-10-12
1201	0226	LIPPO LIMITED (HK):O	13,000	13,390		0.00	2019-10-24
1202	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,340	1,642,098		0.00	2023-11-03
1203	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	55,680		0.00	2023-01-10
1204	1894	Hang Yick Holdings Company Limited:O	20,000	8,400		0.00	2023-10-27
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,500	79,200		0.00	2023-09-29
1206	6823	HKT Limited (KY):O	196,447	1,624,617		0.00	2023-11-08
1207	0580	Sun.King Technology Group Limited:O	42,000	59,220		0.00	2023-06-09
1208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,027	9,319		0.00	2023-03-07
1209	0668	Doyen International Holdings Limited:O	32,000	9,280		0.00	2018-06-06
1210	1610	COFCO Joycome Foods Limited:O	115,000	217,350		0.00	2023-09-19
1211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	155,550		0.00	2023-10-27
1212	1978	LH GROUP LIMITED (KY):O	20,000	19,400		0.00	2023-09-04
1213	0910	China Sandi Holdings Limited:O	127,000	15,875		0.00	2023-07-03
1214	8028	Timeless Resources Holdings Limited:O	70,000	1,610		0.00	2023-03-08
1215	1417	Riverine China Holdings Limited:O	10,000	4,200		0.00	2023-07-25
1216	6608	Bairong Inc.:B	10,500	138,600		0.00	2023-11-01
1217	2003	VCREDIT HOLDINGS LIMITED:O	12,000	28,200		0.00	2021-11-03
1218	0602	Jiahua Stores Holdings Limited:O	25,000	1,225		0.00	2023-11-23
1219	0166	New Times Corporation Limited (BM):O	210,400	15,780		0.00	2023-02-28
1220	1822	China Wood International Holding Co., Limited:O	82,000	2,788		0.00	2023-05-19
1221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	273,400	110,727		0.00	2023-09-27
1222	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,160	368,077		0.00	2023-11-22
1223	8018	Finsoft Financial Investment Holdings Limited:O	3,000	303		0.00	2021-06-28
1224	0228	China Energy Development Holdings Limited:O	224,000	22,400		0.00	2023-11-20
1225	8081	Hang Tai Yue Group Holdings Limited:O	120,000	12,480		0.00	2023-03-08
1226	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	28,188		0.00	2023-04-20
1227	0884	CIFI Holdings (Group) Co. Ltd.:O	241,280	95,306		0.00	2023-11-09
1228	1243	WANG ON PROPERTIES LIMITED:O	352,000	16,544		0.00	2023-07-10
1229	1299	AIA Group Limited:O	264,600	18,892,440		0.00	2023-11-23
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	351,000	968,760		0.00	2023-11-22
1231	0656	FOSUN INTERNATIONAL LIMITED:O	188,551	905,045		0.00	2023-11-21
1232	2383	TOM GROUP LIMITED:O	90,000	61,200		0.00	2023-06-28
1233	0610	WAI KEE HOLDINGS LIMITED:O	18,000	22,500		0.00	2023-11-24
1234	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,800	128,512		0.00	2023-11-16
1235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	322,660		0.00	2023-11-22
1236	0372	PT International Development Corporation Limited:O	68,001	4,352		0.00	2021-11-01
1237	0607	Fullshare Holdings Limited:O	715,000	7,865		0.00	2023-04-12
1238	9866	NIO Inc.:A	35,200	2,048,640		0.00	2023-11-24
1239	0069	SHANGRI-LA ASIA LIMITED:O	80,000	413,600		0.00	2023-11-14
1240	0331	FSE Lifestyle Services Limited:O	10,000	57,100		0.00	2022-03-29
1241	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	25,300		0.00	2020-05-26
1242	1282	Renze Harvest International Limited:O	59,400	8,613		0.00	2023-06-21
1243	2150	Nayuki Holdings Limited:O	38,000	139,460		0.00	2023-11-06
1244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	65,112		0.00	2021-09-17
1245	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	36,005		0.00	2021-07-14
1246	3600	MODERN DENTAL GROUP LIMITED:O	21,000	90,090		0.00	2022-09-14
1247	1113	CK Asset Holdings Limited (KY):O	77,791	3,072,745		0.00	2023-11-06
1248	2038	FIH Mobile Limited:O	173,000	107,260		0.00	2023-10-20
1249	0745	China National Culture Group Limited:O	1,700	391		0.00	2023-10-13
1250	1117	China Modern Dairy Holdings Ltd.:O	172,000	134,160		0.00	2023-05-11
1251	0826	Tiangong International Company Limited:O	60,000	138,600		0.00	2023-09-19
1252	1788	Guotai Junan International Holdings Limited:O	206,400	132,096		0.00	2023-09-29
1253	1789	AK Medical Holdings Limited:O	24,000	162,480		0.00	2021-09-21
1254	8159	China United Venture Investment Limited:O	15,000	1,845	*	0.00	2018-04-04
1255	1104	APAC Resources Limited:O	27,460	26,911		0.00	2017-08-04
1256	1536	Yuk Wing Group Holdings Limited:O	8,000	888		0.00	2020-04-09
1257	3896	Kingsoft Cloud Holdings Limited:O	80,000	194,400		0.00	2023-11-24
1258	1765	XJ International Holdings Co., Ltd.:O	172,000	78,260		0.00	2023-06-19
1259	0928	King International Investment Limited (KY):O	32,000	2,368		0.00	2020-09-24
1260	8050	Quantum Thinking Limited:O	28,000	3,892		0.00	2015-03-30
1261	3788	China Hanking Holdings Limited:O	40,000	30,400		0.00	2023-09-28
1262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	5,174		0.00	2017-06-30
1263	0424	MECOM Power and Construction Limited:Wrnt	3,600	144		0.00	2023-05-25
1264	1799	Xinte Energy Co., Ltd.:H	7,600	80,712		0.00	2023-07-24
1265	0825	New World Department Store China Limited:O	34,000	14,280		0.00	2023-08-23
1266	0220	Uni-President China Holdings Ltd.:O	87,000	476,760		0.00	2023-11-21
1267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	153,500		0.00	2023-10-05
1268	1545	Design Capital Limited (KY):O	40,000	2,840		0.00	2023-06-16
1269	2107	First Service Holding Limited:O	20,000	5,100		0.00	2022-01-26
1270	1630	Kin Shing Holdings Limited:O	30,000	1,290		0.00	2019-02-20
1271	8401	Stream Ideas Group Limited:O	4,000	480		0.00	2018-04-03
1272	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,000		0.00	2022-06-10
1273	0280	KING FOOK HOLDINGS LIMITED:O	18,000	6,840		0.00	2023-09-27
1274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	93,740		0.00	2023-02-02
1275	2101	Fulu Holdings Limited:O	8,000	18,960		0.00	2021-06-24
1276	6818	China Everbright Bank Company Limited:H	246,000	546,120		0.00	2023-09-21
1277	0932	Shunten International (Holdings) Limited:O	60,000	3,420		0.00	2023-11-07
1278	1110	Kingworld Medicines Group Limited:O	12,000	8,760		0.00	2023-01-11
1279	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	3,588		0.00	2019-03-08
1280	0102	Summit Ascent Holdings Limited:O	86,000	4,300		0.00	2023-07-25
1281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	362,880		0.00	2023-11-21
1282	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,240		0.00	2019-12-03
1283	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	10,080		0.00	2023-06-02
1284	1207	SRE Group Limited:O	391,143	5,085	*	0.00	2022-11-23
1285	2279	Yonghe Medical Group Co., Ltd.:O	10,000	31,300		0.00	2023-07-14
1286	0013	HUTCHMED (China) Limited:O	16,500	501,600		0.00	2023-11-03
1287	2778	Champion Real Estate Investment Trust:Unit	113,664	298,936		0.00	2023-08-21
1288	1836	Stella International Holdings Limited:O	15,000	143,100		0.00	2023-10-30
1289	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	159,820		0.00	2023-11-14
1290	6186	China Feihe Limited:O	171,000	810,540		0.00	2023-10-03
1291	1238	Powerlong Real Estate Holdings Limited:O	78,000	70,200		0.00	2023-11-20
1292	0117	Tianli Holdings Group Limited:O	14,000	5,250		0.00	2015-05-13
1293	0435	Sunlight Real Estate Investment Trust:Unit	32,000	64,960		0.00	2021-02-26
1294	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,660		0.00	2023-06-06
1295	0111	Cinda International Holdings Limited:O	12,000	3,600		0.00	2020-02-19
1296	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	278,460		0.00	2023-11-21
1297	2217	Tam Jai International Co. Limited:O	25,000	32,750		0.00	2023-10-03
1298	0827	Ko Yo Chemical (Group) Limited:O	112,000	7,840		0.00	2023-09-06
1299	2362	Jinchuan Group International Resources Co. Ltd:O	228,000	107,160		0.00	2023-11-16
1300	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	19,050		0.00	2023-11-10
1301	3699	Everbright Grand China Assets Limited:O	8,000	3,440		0.00	2023-05-18
1302	0375	YGM TRADING LIMITED:O	3,000	3,600		0.00	2019-10-16
1303	1717	Ausnutria Dairy Corporation Ltd:O	32,000	96,960		0.00	2023-02-14
1304	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	9,240		0.00	2018-01-29
1305	1548	Genscript Biotech Corporation:O	38,000	858,800		0.00	2023-11-15
1306	1361	361 Degrees International Limited:O	37,000	134,310		0.00	2023-11-02
1307	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	133,540		0.00	2023-09-11
1308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	246		0.00	2022-07-05
1309	1928	Sands China Ltd.:O	144,000	2,988,000		0.00	2023-11-24
1310	0726	DIT Group Limited:O	55,000	9,680		0.00	2021-01-25
1311	0272	SHUI ON LAND LIMITED:O	140,816	102,796		0.00	2023-08-18
1312	2331	LI NING COMPANY LIMITED:O	46,000	1,048,800		0.00	2023-11-23
1313	1808	Enterprise Development Holdings Limited (KY):O	3,555	4,906		0.00	2023-04-25
1314	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,700		0.00	2020-04-01
1315	0572	Future World Holdings Limited:O	4,000	3,800		0.00	2023-10-13
1316	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	24,800		0.00	2021-01-27
1317	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,393,600		0.00	2023-09-07
1318	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	790		0.00	2022-07-15
1319	9911	Newborn Town Inc.:O	20,000	47,200		0.00	2023-11-17
1320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	12,480		0.00	2022-05-12
1321	9669	Beisen Holding Limited:O	12,000	43,680		0.00	2023-11-24
1322	8511	Min Fu International Holding Limited (KY):O	12,000	828		0.00	2023-08-08
1323	8403	Dowway Holdings Limited:O	2,000	1,020		0.00	2021-08-25
1324	0655	HONGKONG CHINESE LIMITED:O	33,173	10,947		0.00	2022-07-21
1325	0619	South China Financial Holdings Limited:O	5,000	1,575		0.00	2022-11-08
1326	2028	Jolimark Holdings Limited:O	10,000	1,060		0.00	2018-10-02
1327	0340	Tongguan Gold Group Limited:O	66,000	31,020		0.00	2023-08-03
1328	3996	China Energy Engineering Corporation Limited (CN):H	150,000	117,000		0.00	2023-11-16
1329	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	4,860		0.00	2022-06-10
1330	0059	Skyfame Realty (Holdings) Limited:O	136,006	2,448		0.00	2023-10-05
1331	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,981,200		0.00	2023-03-21
1332	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,560		0.00	2019-01-09
1333	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	112,860		0.00	2022-07-04
1334	0267	CITIC Limited (HK):O	463,000	3,435,460		0.00	2023-11-24
1335	0376	Yunfeng Financial Group Limited:O	61,360	58,292		0.00	2023-01-26
1336	8120	China Demeter Financial Investments Limited:O	11,875	1,698		0.00	2019-05-29
1337	2125	Strawbear Entertainment Group:O	11,000	5,335		0.00	2023-03-21
1338	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	12,450		0.00	2019-07-10
1339	0724	Ruixin International Holdings Limited:O	1,300	228		0.00	2023-03-09
1340	6958	Zhenro Services Group Limited:O	16,000	3,440		0.00	2022-03-10
1341	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	235		0.00	2023-03-23
1342	9858	China Youran Dairy Group Limited:O	58,000	87,580		0.00	2023-11-03
1343	0288	WH Group Limited (KY):O	196,061	941,093		0.00	2023-11-06
1344	9922	Jiumaojiu International Holdings Limited:O	22,000	182,820		0.00	2023-11-08
1345	3611	Huafang Group Inc.:O	15,000	34,500	*	0.00	2023-02-28
1346	2266	Lai Si Enterprise Holding Limited:O	6,000	2,040		0.00	2018-04-20
1347	1637	SH Group (Holdings) Limited:O	6,000	1,620		0.00	2018-05-28
1348	8657	True Partner Capital Holding Limited:O	6,000	3,120		0.00	2021-04-29
1349	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	34,240		0.00	2023-04-04
1350	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,440		0.00	2022-07-20
1351	3886	Town Health International Medical Group Limited:O	101,000	30,300		0.00	2023-08-29
1352	1986	Tsaker New Energy Tech Co., Limited:O	15,000	16,350		0.00	2020-08-28
1353	6611	Sanxun Holdings Group Limited:O	10,000	1,580		0.00	2022-11-16
1354	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,040		0.00	2023-08-22
1355	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,250		0.00	2018-04-17
1356	1399	Veson Holdings Limited (KY):O	16,000	3,600		0.00	2022-04-20
1357	1658	Postal Savings Bank of China Co., Ltd.:H	290,000	1,044,000		0.00	2023-11-22
1358	2033	Time Watch Investments Limited:O	30,000	16,500		0.00	2015-03-31
1359	0746	Lee & Man Chemical Company Limited:O	12,000	35,880		0.00	2023-08-17
1360	0128	ENM Holdings Limited (HK):O	24,000	7,560		0.00	2023-08-21
1361	2130	CN Logistics International Holdings Limited (KY):O	4,000	24,400		0.00	2022-04-13
1362	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	433,230		0.00	2023-11-08
1363	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	6,320		0.00	2023-04-19
1364	1141	CMBC Capital Holdings Limited:O	16,000	5,760		0.00	2021-12-30
1365	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,700		0.00	2015-05-12
1366	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	2,610		0.00	2021-02-22
1367	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	975		0.00	2018-07-25
1368	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	40,204		0.00	2023-09-19
1369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	48,400		0.00	2022-08-26
1370	2309	ZO Future Group:O	10,561	5,703		0.00	2023-02-24
1371	1183	MECOM Power and Construction Limited:O	54,000	21,060		0.00	2023-09-27
1372	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,520		0.00	2022-06-06
1373	2178	Petro-king Oilfield Services Limited:O	23,000	1,426		0.00	2021-09-16
1374	1600	Tian Lun Gas Holdings Limited:O	13,000	49,400		0.00	2023-11-08
1375	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,220		0.00	2019-11-06
1376	0846	Mingfa Group (International) Company Limited:O	80,000	15,600		0.00	2021-01-20
1377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,440		0.00	2021-09-16
1378	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,716		0.00	2020-03-24
1379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,000	80,360		0.00	2023-10-31
1380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	11,226		0.00	2020-11-11
1381	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	18,150		0.00	2023-10-20
1382	1917	Doumob:O	30,000	2,670		0.00	2023-05-22
1383	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	64,600		0.00	2023-11-23
1384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,364		0.00	2020-03-27
1385	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	3,948		0.00	2023-09-11
1386	6601	Cheerwin Group Limited:O	17,000	26,520		0.00	2023-09-11
1387	1182	Success Dragon International Holdings Limited:O	4,452	695		0.00	2021-06-10
1388	3669	China Yongda Automobiles Services Holdings Limited:O	24,500	77,665		0.00	2023-11-13
1389	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,790		0.00	2021-06-04
1390	1552	BHCC Holding Limited:O	10,000	1,180		0.00	2017-10-24
1391	8140	BOSA Technology Holdings Limited:O	10,000	810		0.00	2020-11-13
1392	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,060		0.00	2019-03-19
1393	3380	Logan Group Company Limited:O	71,000	59,640		0.00	2023-09-11
1394	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,880		0.00	2019-04-23
1395	1308	SITC International Holdings Company Limited:O	33,000	428,340		0.00	2023-11-13
1396	9698	GDS Holdings Limited (KY):A	18,000	188,280		0.00	2023-11-24
1397	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,300		0.00	2020-03-04
1398	8167	Neo Telemedia Limited:O	116,000	3,132		0.00	2023-09-28
1399	1500	In Construction Holdings Limited:O	10,000	1,320		0.00	2022-12-06
1400	0915	Daohe Global Group Limited:O	18,000	1,440		0.00	2023-03-17
1401	0320	COMPUTIME GROUP LIMITED:O	10,000	3,550		0.00	2023-06-28
1402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	9,052		0.00	2018-06-19
1403	3908	China International Capital Corporation Limited:H	22,400	296,576		0.00	2023-10-04
1404	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,648		0.00	2023-08-15
1405	0370	Hong Kong Robotics Group Holding Limited:O	24,250	5,869		0.00	2022-05-27
1406	0817	China Jinmao Holdings Group Limited:O	156,000	152,880		0.00	2023-08-14
1407	3072	Nikko AM Global Internet ETF:Unit	10	1,117		0.00	2023-09-12
1408	0373	ALLIED GROUP LIMITED (HK):O	40,000	63,200		0.00	2020-09-08
1409	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,400		0.00	2021-02-25
1410	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,500	364,485		0.00	2023-08-16
1411	0822	Ka Shui International Holdings Limited:O	10,000	3,950		0.00	2023-03-13
1412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2023-04-19
1413	3933	United Laboratories International Holdings Limited (The):O	20,000	161,200		0.00	2023-10-26
1414	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	60,480		0.00	2023-04-20
1415	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	43,800		0.00	2023-11-24
1416	3999	DaChan Food (Asia) Limited:O	11,000	7,150		0.00	2022-03-25
1417	3866	Bank of Qingdao Co., Ltd.:H	24,500	49,735		0.00	2023-06-02
1418	0913	Harbour Digital Asset Capital Limited:O	3,000	2,700		0.00	2021-03-02
1419	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	543,360		0.00	2023-05-30
1420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	830		0.00	2017-08-03
1421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,522,950		0.00	2023-08-07
1422	2700	Green International Holdings Limited:O	7,000	2,345		0.00	2021-01-25
1423	1540	Left Field Printing Group Limited:O	5,212	2,111		0.00	2020-06-08
1424	1667	Dimmi Life Holdings Limited:O	10,000	2,000		0.00	2020-08-12
1425	1825	Sterling Group Holdings Limited (KY):O	2,500	308		0.00	2021-11-09
1426	2039	China International Marine Containers (Group) Co., Ltd.:H	32,100	154,080		0.00	2023-11-10
1427	0864	Wing Lee Property Investments Limited:O	4,000	684		0.00	2016-05-06
1428	9999	NetEase, Inc.:O	35,700	6,254,640		0.00	2023-11-17
1429	0571	ESUN HOLDINGS LIMITED:O	18,008	4,862		0.00	2023-03-27
1430	2250	B.Duck Semk Holdings International Limited:O	10,000	15,200		0.00	2022-01-27
1431	3931	CALB Group Co., Ltd.:H	2,700	49,896		0.00	2023-10-25
1432	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,120		0.00	2019-11-29
1433	0400	Ingdan, Inc.:O	14,000	17,220		0.00	2023-08-10
1434	6698	STAR CM Holdings Limited:O	4,000	104,600		0.00	2023-11-23
1435	1198	Royale Home Holdings Limited:O	26,000	37,700		0.00	2020-09-08
1436	1737	A & S Group (Holdings) Limited:O	10,000	1,060		0.00	2019-03-06
1437	1547	IBI Group Holdings Limited (KY):O	8,000	1,552		0.00	2018-05-28
1438	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,060		0.00	2016-12-22
1439	1451	MS Group Holdings Limited:O	2,000	1,540		0.00	2021-09-23
1440	1472	Sang Hing Holdings (International) Limited:O	10,000	730		0.00	2023-02-02
1441	1546	Thelloy Development Group Limited:O	8,000	800		0.00	2018-04-20
1442	6182	Twintek Investment Holdings Limited:O	8,000	1,000		0.00	2018-04-20
1443	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	810		0.00	2023-07-11
1444	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,280		0.00	2021-07-29
1445	0136	China Ruyi Holdings Limited:O	114,112	217,954		0.00	2023-11-03
1446	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	7,200		0.00	2023-06-27
1447	0636	KLN Logistics Group Limited (BM):O	17,509	125,890		0.00	2023-09-21
1448	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,800		0.00	2022-12-28
1449	1124	COASTAL GREENLAND LIMITED:O	40,000	920		0.00	2023-08-30
1450	6690	Haier Smart Home Co., Ltd.:H	26,966	617,521		0.00	2023-10-26
1451	1477	Ocumension Therapeutics:O	6,500	46,865		0.00	2023-04-06
1452	0632	CHK Oil Limited (BM):O	7,896	545		0.00	2021-11-11
1453	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-11-10
1454	1496	AP Rentals Holdings Limited:O	8,000	1,088		0.00	2021-05-06
1455	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	418,200		0.00	2023-11-15
1456	8098	CL Group (Holdings) Limited:O	20,000	820		0.00	2016-08-30
1457	1722	Kin Pang Holdings Limited:O	10,000	860		0.00	2018-03-20
1458	6618	JD Health International Inc.:O	28,950	1,134,840		0.00	2023-11-22
1459	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	6,900		0.00	2017-09-21
1460	6993	Blue Moon Group Holdings Limited:O	53,000	112,360		0.00	2023-10-24
1461	2863	Golden Faith Group Holdings Limited:O	6,000	1,620		0.00	2018-04-20
1462	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	896		0.00	2022-06-10
1463	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,640		0.00	2023-08-23
1464	6998	Genor Biopharma Holdings Limited:O	4,500	5,670		0.00	2021-09-13
1465	8428	CBK Holdings Limited:O	826	1,520		0.00	2023-11-10
1466	2227	Solis Holdings Limited (KY):O	8,000	1,024		0.00	2022-01-14
1467	0976	Chiho Environmental Group Limited:O	14,000	5,810		0.00	2023-03-07
1468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,753	1,351		0.00	2023-07-05
1469	0743	Asia Cement (China) Holdings Corporation:O	13,500	32,265		0.00	2023-11-21
1470	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,320		0.00	2021-09-28
1471	0087	SWIRE PACIFIC LIMITED:B	25,000	211,250		0.00	2023-07-06
1472	0586	China Conch Venture Holdings Limited:O	15,500	94,395		0.00	2023-11-14
1473	8051	CircuTech International Holdings Limited:O	200	620		0.00	2021-04-07
1474	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	1,880		0.00	2022-11-11
1475	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-19
1476	0659	CTF Services Limited (BM):O	33,000	263,670		0.00	2023-08-30
1477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	17,720		0.00	2023-05-22
1478	2789	Yuanda China Holdings Limited:O	52,000	2,444		0.00	2019-01-10
1479	0185	Zensun Enterprises Limited:O	16,000	2,896		0.00	2023-09-26
1480	1757	Affluent Foundation Holdings Limited:O	10,000	2,200		0.00	2018-11-20
1481	6829	Dragon Rise Group Holdings Limited:O	10,000	1,020		0.00	2018-04-20
1482	1951	Jinxin Fertility Group Limited:O	22,500	87,750		0.00	2023-03-30
1483	1751	Kingland Group Holdings Limited:O	2,000	790		0.00	2023-05-22
1484	3329	BOCOM International Holdings Company Limited:O	22,507	9,453		0.00	2022-12-09
1485	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,360		0.00	2020-07-08
1486	9960	Kindstar Globalgene Technology, Inc.:O	8,000	13,200		0.00	2022-12-13
1487	1746	Man Shun Group (Holdings) Limited:O	8,000	1,160		0.00	2018-08-14
1488	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,100	12,180		0.00	2023-11-23
1489	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	1,420		0.00	2023-06-30
1490	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	2,552		0.00	2023-02-16
1491	1420	Chuan Holdings Limited:O	8,000	600		0.00	2019-09-27
1492	1683	Hope Life International Holdings Limited:O	10,000	1,300		0.00	2023-02-17
1493	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-10-18
1494	1378	China Hongqiao Group Limited:O	73,000	470,120		0.00	2023-11-23
1495	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,553		0.00	2022-12-30
1496	1495	Jiyi Holdings Limited:O	2,000	320		0.00	2022-12-14
1497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	39,888		0.00	2023-08-17
1498	1826	FDB Holdings Limited:O	10,000	750		0.00	2021-03-11
1499	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	179,820		0.00	2023-09-06
1500	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	33,660		0.00	2021-07-29
1501	0353	Energy International Investments Holdings Limited:O	8,000	7,520		0.00	2023-06-15
1502	0683	KERRY PROPERTIES LIMITED:O	10,654	144,681		0.00	2023-08-15
1503	1576	Qilu Expressway Company Limited:H	8,000	18,320		0.00	2022-01-04
1504	0346	Yanchang Petroleum International Limited:O	8,000	2,840		0.00	2023-09-29
1505	1316	Nexteer Automotive Group Limited:O	18,000	93,600		0.00	2023-11-13
1506	0533	GOLDLION HOLDINGS LIMITED:O	7,000	7,140		0.00	2022-04-22
1507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	760		0.00	2021-02-01
1508	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	11,300		0.00	2022-02-10
1509	1416	CTR Holdings Limited (KY):O	10,000	680		0.00	2023-09-25
1510	3822	Sam Woo Construction Group Limited:O	12,000	576		0.00	2018-04-20
1511	1233	Times China Holdings Limited:O	15,000	6,450		0.00	2023-09-11
1512	8130	Dadi International Group Limited:O	25,875	621		0.00	2023-03-14
1513	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,280		0.00	2018-04-04
1514	0425	Minth Group Limited:O	8,000	144,960		0.00	2023-10-12
1515	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	57,120		0.00	2022-06-27
1516	2096	Simcere Pharmaceutical Group Limited:O	18,000	131,220		0.00	2023-11-08
1517	1456	Guolian Minsheng Securities Company Limited:H	3,000	11,160		0.00	2023-10-20
1518	6099	China Merchants Securities Co., Ltd.:H	8,600	57,534		0.00	2023-08-30
1519	8117	China Primary Energy Holdings Limited:O	6,900	311		0.00	2015-12-16
1520	1778	Colour Life Services Group Co., Limited:O	10,000	3,350		0.00	2022-02-07
1521	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	57,330		0.00	2023-09-26
1522	3789	Royal Deluxe Holdings Limited:O	8,000	800		0.00	2017-03-01
1523	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	27,100		0.00	2023-08-23
1524	6622	Zhaoke Ophthalmology Limited:O	3,562	15,103		0.00	2021-07-23
1525	6080	Wing Chi Holdings Limited:O	6,000	336		0.00	2020-11-18
1526	1920	China Wacan Group Company Limited:O	2,000	1,340		0.00	2023-08-16
1527	1247	Miko International Holdings Limited:O	1,000	485		0.00	2022-09-20
1528	0099	Wong's International Holdings Limited:O	3,000	4,950		0.00	2017-08-18
1529	8268	Smart City Development Holdings Limited (KY):O	1,500	675		0.00	2021-04-29
1530	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1531	0873	Shimao Services Holdings Limited:O	15,000	21,000		0.00	2021-12-21
1532	8437	RMH Holdings Limited:O	8,000	824	*	0.00	2018-10-02
1533	2888	STANDARD CHARTERED PLC:O	15,948	1,029,443		0.00	2023-11-13
1534	1585	Yadea Group Holdings Ltd.:O	18,000	276,840		0.00	2023-08-24
1535	6999	Leading Holdings Group Limited:O	6,000	1,194		0.00	2023-09-26
1536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	3,691		0.00	2020-12-15
1537	0314	Sipai Health Technology Co., Ltd.:O	4,400	31,416		0.00	2023-10-18
1538	0405	Yuexiu Real Estate Investment Trust:Unit	28,119	37,679		0.00	2023-10-31
1539	1368	Xtep International Holdings Limited:O	15,000	73,350		0.00	2023-10-04
1540	1929	Chow Tai Fook Jewellery Group Limited:O	56,200	603,588		0.00	2023-10-31
1541	9886	Dingdang Health Technology Group Ltd.:O	7,500	16,800		0.00	2023-07-26
1542	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	410		0.00	2022-03-22
1543	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	12,800		0.00	2010-10-19
1544	3318	China Boton Group Company Limited:O	6,000	7,200		0.00	2022-09-07
1545	1902	Yincheng International Holding Co., Ltd.:O	8,000	368	*	0.00	2023-07-21
1546	0083	SINO LAND COMPANY LIMITED:O	44,449	359,148		0.00	2023-11-10
1547	0983	SOCAM Development Limited:O	2,000	1,500		0.00	2021-06-11
1548	1559	Kwan On Holdings Limited:O	10,000	1,150		0.00	2022-10-28
1549	1801	Innovent Biologics, Inc.:O	8,500	371,875		0.00	2023-11-15
1550	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,220		0.00	2023-06-06
1551	1229	Nan Nan Resources Enterprise Limited:O	4,000	556		0.00	2022-12-02
1552	6996	Antengene Corporation Limited:O	3,500	6,160		0.00	2023-11-08
1553	2226	HONWORLD GROUP LIMITED:O	3,000	1,470		0.00	2023-06-05
1554	1549	Ever Harvest Group Holdings Limited:O	8,000	800		0.00	2021-05-03
1555	2172	MicroPort NeuroScientific Corporation:O	3,000	39,600		0.00	2023-04-20
1556	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,600	42,016		0.00	2023-04-11
1557	1488	Best Food Holding Company Limited:O	8,000	6,400		0.00	2018-07-11
1558	0627	Japan Kyosei Group Company Limited:O	7,111	3,556		0.00	2023-07-31
1559	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	37,920		0.00	2023-11-13
1560	9929	SEM Holdings Limited (KY):O	10,000	490		0.00	2022-01-14
1561	1429	Skymission Group Holdings Limited:O	8,000	400		0.00	2021-11-11
1562	3938	LFG Investment Holdings Limited:O	2,000	314		0.00	2021-02-19
1563	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	360		0.00	2021-05-04
1564	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	68,400		0.00	2023-11-03
1565	1581	Progressive Path Group Holdings Limited:O	2,000	300		0.00	2022-08-15
1566	1910	Samsonite Group S.A.:O	6,900	165,255		0.00	2023-11-16
1567	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,440		0.00	2023-06-01
1568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	11,828		0.00	2021-08-06
1569	0993	XinKong International Capital Holdings Limited:O	40,200	2,332		0.00	2023-04-26
1570	0004	Wharf (Holdings) Limited (The):O	14,000	299,600		0.00	2023-09-14
1571	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	22,300		0.00	2023-08-24
1572	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-04-24
1573	1383	LET Group Holdings Limited:O	31,600	1,422		0.00	2023-10-20
1574	1857	China Everbright Water Limited:O	13,000	16,120		0.00	2023-05-22
1575	0202	EverChina Int'l Holdings Company Limited:O	32,500	3,738		0.00	2023-10-31
1576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,000		0.00	2023-08-02
1577	6610	Flowing Cloud Technology Ltd:O	8,000	15,760		0.00	2023-11-20
1578	9961	TRIP.COM GROUP LIMITED:O	3,000	828,000		0.00	2023-11-21
1579	6606	New Horizon Health Limited:O	2,000	49,400		0.00	2023-07-03
1580	0650	Productive Technologies Company Limited (BM):O	32,000	19,840		0.00	2023-11-24
1581	0894	Man Yue Technology Holdings Limited:O	2,000	920		0.00	2022-03-15
1582	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	133,560		0.00	2023-10-30
1583	6858	Honma Golf Limited:O	2,500	8,125		0.00	2023-06-02
1584	0933	Viva Goods Company Limited:O	40,000	38,400		0.00	2023-09-27
1585	0062	Transport International Holdings Limited:O	2,000	18,800		0.00	2023-05-10
1586	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	37,500		0.00	2022-09-20
1587	6063	Lotus Horizon Holdings Limited:O	8,000	648		0.00	2021-03-11
1588	6811	Tai Hing Group Holdings Limited:O	4,000	3,400		0.00	2020-04-16
1589	0645	Ares Asia Limited:O	2,000	260		0.00	2015-07-14
1590	6900	Sunkwan Properties Group Limited:O	8,000	416		0.00	2022-10-10
1591	82822	CSOP FTSE China A50 ETF:Unit	3,000	33,150		0.00	2019-03-04
1592	0093	Zero Fintech Group Limited (BM):O	10,000	6,400		0.00	2023-08-22
1593	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,800	*	0.00	2018-11-23
1594	0010	HANG LUNG GROUP LIMITED:O	5,000	55,400		0.00	2021-11-18
1595	0531	Samson Holding Ltd.:O	11,000	2,464		0.00	2023-08-07
1596	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	23,590		0.00	2023-10-18
1597	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	2,644		0.00	2021-12-23
1598	1277	Kinetic Development Group Limited:O	30,000	15,300		0.00	2023-10-27
1599	0881	Zhongsheng Group Holdings Limited:O	8,500	159,460		0.00	2023-06-20
1600	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	14,540	*	0.00	2023-02-27
1601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2022-10-20
1602	0122	CROCODILE GARMENTS LIMITED:O	5,000	750		0.00	2021-07-22
1603	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,400		0.00	2023-11-01
1604	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	15,800		0.00	2023-06-19
1605	1797	East Buy Holding Limited:O	3,500	110,425		0.00	2023-11-15
1606	1907	China Risun Group Limited (KY):O	15,000	49,650		0.00	2023-06-01
1607	6160	BeOne Medicine Ltd.:O	4,600	505,080		0.00	2023-10-18
1608	0524	Great Wall Terroir Holdings Limited:O	660	185		0.00	2023-06-30
1609	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,360		0.00	2022-01-17
1610	6169	China YuHua Education Corporation Limited:O	12,000	7,800		0.00	2022-01-28
1611	0871	China Dredging Environment Protection Holdings Limited:O	5,000	260		0.00	2021-03-10
1612	3836	China Harmony Auto Holding Limited:O	5,000	3,400		0.00	2020-01-13
1613	0866	China Qinfa Group Limited:O	8,000	1,592		0.00	2022-02-25
1614	2246	GOGOX HOLDINGS LIMITED:O	2,000	1,200		0.00	2023-08-23
1615	3309	C-MER Medical Holdings Limited:O	4,000	14,800		0.00	2021-07-29
1616	1301	D&G Technology Holding Company Limited:O	2,000	2,020		0.00	2015-07-02
1617	0472	New Silkroad Culturaltainment Limited:O	10,000	1,490		0.00	2020-11-03
1618	6968	Ganglong China Property Group Limited:O	5,000	1,145		0.00	2023-08-10
1619	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,640		0.00	2022-03-29
1620	2015	Li Auto Inc.:A	5,400	869,940		0.00	2023-11-22
1621	0053	GUOCO GROUP LIMITED:O	1,000	54,000		0.00	2023-09-18
1622	0210	Daphne International Holdings Limited:O	6,000	1,242		0.00	2020-09-25
1623	1996	Redsun Properties Group Limited:O	10,000	1,170		0.00	2023-08-01
1624	0691	China Shanshui Cement Group Limited:O	13,000	7,800		0.00	2021-01-04
1625	3301	Ronshine China Holdings Limited:O	5,000	1,325		0.00	2023-08-18
1626	0685	Media Chinese International Limited (BM):O	5,000	1,050		0.00	2020-02-14
1627	1003	Huanxi Media Group Limited:O	10,746	8,167		0.00	2021-02-19
1628	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	3,267		0.00	2019-05-17
1629	2312	China Financial Leasing Group Limited:O	500	89		0.00	2022-09-22
1630	0925	Beijing Properties (Holdings) Limited:O	20,000	720		0.00	2023-02-13
1631	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,480		0.00	2020-09-01
1632	6066	CSC Financial Co., Ltd.:H	3,500	26,740		0.00	2023-11-24
1633	0383	Tian An Medicare Limited (BM):O	3,000	2,400		0.00	2023-03-16
1634	2669	China Overseas Property Holdings Limited:O	9,000	62,190		0.00	2023-02-06
1635	1094	Cherish Sunshine International Limited:O	1,320	898		0.00	2021-09-23
1636	9995	RemeGen Co., Ltd.:H	500	21,500		0.00	2023-08-04
1637	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	200		0.00	2021-06-09
1638	0674	China Tangshang Holdings Limited:O	9,000	819		0.00	2017-01-09
1639	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	32,760		0.00	2023-06-07
1640	0512	Grand Pharmaceutical Group Limited:O	9,000	41,310		0.00	2023-04-17
1641	9896	MINISO Group Holding Limited:O	3,200	154,720		0.00	2023-09-21
1642	1882	Haitian International Holdings Limited:O	4,000	79,520		0.00	2023-11-20
1643	1389	Major Holdings Limited (KY):O	8,000	216		0.00	2017-11-21
1644	1972	SWIRE PROPERTIES LIMITED:O	13,950	220,410		0.00	2023-09-21
1645	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,938		0.00	2020-03-18
1646	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,700		0.00	2022-03-23
1647	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	1,225	*	0.00	2022-11-16
1648	1755	S-Enjoy Service Group Co., Limited:O	2,000	8,400		0.00	2023-06-08
1649	2329	Glory Health Industry Limited:O	10,000	400		0.00	2022-06-06
1650	0075	Y. T. REALTY GROUP LIMITED:O	1,759	668		0.00	2018-11-28
1651	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	324		0.00	2022-03-22
1652	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,160		0.00	2020-06-12
1653	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	11,680		0.00	2023-11-23
1654	0989	China Changbaishan International Holdings Limited:O	15,000	2,310		0.00	2023-07-03
1655	2400	XD Inc.:O	1,000	14,560		0.00	2023-06-26
1656	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	9,520		0.00	2023-11-23
1657	2302	CNNC International Limited:O	1,000	1,060		0.00	2023-08-18
1658	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,200		0.00	2019-06-18
1659	1020	Cybernaut International Holdings Company Limited:O	8,000	696		0.00	2021-07-28
1660	8299	GT Gold Holdings Limited:O	12,000	1,920		0.00	2023-04-19
1661	2459	Sanergy Group Limited:O	2,000	11,380		0.00	2023-11-17
1662	1400	Moody Technology Holdings Limited:O	7,100	2,450		0.00	2023-04-21
1663	1556	Chinney Kin Wing Holdings Limited:O	2,941	615		0.00	2023-09-26
1664	0839	China Education Group Holdings Limited (KY):O	5,000	30,700		0.00	2023-10-10
1665	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	536		0.00	2018-06-20
1666	8019	Hao Wen Holdings Limited:O	667	146		0.00	2020-07-30
1667	1327	Luxxu Group Limited:O	1,000	73		0.00	2020-04-01
1668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,200		0.00	2023-02-06
1669	9633	Nongfu Spring Co., Ltd:H	9,000	406,800		0.00	2023-11-10
1670	2768	Jiayuan International Group Limited:O	12,000	2,076	*	0.00	2022-10-28
1671	9956	ANE (CAYMAN) INC.:O	2,000	12,460		0.00	2022-11-30
1672	6988	Joy Spreader Group Inc.:O	4,000	692		0.00	2022-09-22
1673	1375	Central China Securities Co., Ltd.:H	2,000	2,340		0.00	2023-08-09
1674	0960	Longfor Group Holdings Limited:O	11,000	167,420		0.00	2023-11-23
1675	6138	Harbin Bank Co., Ltd.:H	5,000	1,250		0.00	2020-12-11
1676	0952	Quam Plus International Financial Limited:O	10,227	1,841		0.00	2021-07-08
1677	1909	Fire Rock Holdings Limited:O	6,000	1,074		0.00	2022-03-31
1678	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	960		0.00	2017-11-24
1679	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	688		0.00	2020-07-27
1680	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,880		0.00	2021-07-30
1681	0369	Wing Tai Properties Limited:O	2,000	5,660		0.00	2021-07-14
1682	0948	Alpha Professional Holdings Limited:O	500	213		0.00	2022-02-09
1683	1966	China SCE Group Holdings Limited:O	6,000	1,452		0.00	2023-11-02
1684	9857	Linmon Media Limited:O	500	4,340		0.00	2023-08-29
1685	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2022-09-16
1686	0205	SEEC MEDIA GROUP LIMITED:O	1,000	235		0.00	2022-09-01
1687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	1,140		0.00	2023-04-13
1688	6078	Hygeia Healthcare Holdings Co., Limited:O	800	39,680		0.00	2023-11-14
1689	1745	Lvji Technology Holdings Inc.:O	2,000	1,300		0.00	2021-02-17
1690	0804	Pinestone Capital Limited:O	500	86		0.00	2022-10-24
1691	6133	Vital Innovations Holdings Limited:O	1,000	249		0.00	2018-10-19
1692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311	205		0.00	2023-09-15
1693	9968	Huijing Holdings Company Limited:O	6,000	306	*	0.00	2022-10-10
1694	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2021-06-25
1695	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,800	102,240		0.00	2023-11-09
1696	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	20,800		0.00	2023-09-26
1697	1468	Kingkey Financial International (Holdings) Limited:O	8,000	6,560		0.00	2021-03-01
1698	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,480		0.00	2018-03-02
1699	8048	Yu Tak International Holdings Limited:O	2,000	98		0.00	2019-05-28
1700	0554	Hans Group Holdings Limited (KY):O	4,000	764		0.00	2023-09-05
1701	2019	Dexin China Holdings Company Limited:O	3,000	393		0.00	2023-08-02
1702	1469	Get Nice Financial Group Limited:O	2,500	1,800		0.00	2023-07-03
1703	1194	Bay Area Gold Group Limited:O	275	96	*	0.00	2022-03-10
1704	6820	FriendTimes Inc.:O	2,000	3,060		0.00	2020-07-20
1705	2469	Fenbi Ltd.:O	2,000	9,200		0.00	2023-06-28
1706	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	29,400		0.00	2023-06-14
1707	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	237,120		0.00	2023-10-09
1708	2772	Zhongliang Holdings Group Company Limited:O	3,000	1,170		0.00	2023-10-31
1709	0985	CST Holding (HK) Limited (KY):O	402	398	*	0.00	2021-02-26
1710	3668	YANCOAL AUSTRALIA LTD:O	1,000	25,250		0.00	2023-08-17
1711	1913	PRADA S.P.A.:O	1,900	82,840		0.00	2013-05-08
1712	6666	Evergrande Property Services Group Limited:O	8,000	3,960		0.00	2023-11-02
1713	3067	iShares Hang Seng TECH ETF:Unit	900	7,583		0.00	2023-03-30
1714	1876	Budweiser Brewing Company APAC Limited:O	9,700	146,470		0.00	2023-10-05
1715	8026	China Brilliant Global Limited:O	1,000	425		0.00	2020-02-10
1716	1762	Wanka Online Inc.:O	1,000	176		0.00	2021-11-18
1717	2840	SPDR Gold Trust:Unit	200	287,600		0.00	2022-10-26
1718	1004	China Smarter Energy Group Holdings Limited:O	6,000	114		0.00	2023-07-05
1719	0290	GoFintech Quantum Innovation Limited:O	1,000	209		0.00	2020-11-10
1720	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2019-04-30
1721	1270	Langham Hospitality Investments Limited:O	2,000	1,360		0.00	2016-09-23
1722	0147	International Business Settlement Holdings Limited:O	10,000	700		0.00	2021-03-30
1723	6969	Smoore International Holdings Limited:O	3,000	21,060		0.00	2023-10-17
1724	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,190		0.00	2022-12-07
1725	0467	United Energy Group Limited:O	12,000	8,880		0.00	2023-11-17
1726	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	31,250		0.00	2023-09-11
1727	1087	InvesTech Holdings Limited:O	50	14		0.00	2023-04-20
1728	2268	WuXi XDC Cayman Inc.:O	500	14,500		0.00	2023-11-24
1729	0499	Qingdao Holdings International Limited:O	400	27		0.00	2017-04-24
1730	2313	Shenzhou International Group Holdings Limited:O	600	47,100		0.00	2023-11-23
1731	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,360		0.00	2023-08-10
1732	1179	H World Group Limited:O	1,000	28,550		0.00	2023-10-31
1733	3633	Zhongyu Energy Holdings Limited:O	861	4,546		0.00	2023-09-06
1734	0329	OCI International Holdings Limited:O	430	168		0.00	2020-10-21
1735	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	190		0.00	2023-02-16
1736	0587	China Conch Environment Protection Holdings Limited:O	500	1,020		0.00	2022-04-11
1737	0206	CM Energy Tech Co., Ltd.:O	800	188		0.00	2023-08-23
1738	1698	Tencent Music Entertainment Group:A	400	13,040		0.00	2023-11-21
1739	0033	International Genius Company:O	100	570		0.00	2023-08-01
1740	6979	ZJLD Group Inc:O	600	6,876		0.00	2023-10-25
1741	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,080		0.00	2018-02-07
1742	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,228		0.00	2023-01-04
1743	0816	Jinmao Property Services Co., Limited:O	90	189		0.00	2022-04-22
1744	0211	STYLAND HOLDINGS LIMITED:O	62	11		0.00	2021-07-20
1745	2403	STYLAND HOLDINGS LIMITED:Wrnt	12	0		0.00	2023-10-06
1746	8172	Lajin Entertainment Network Group Limited:O	240	12		0.00	2023-11-02
1747	1897	Million Hope Industries Holdings Limited:O	12	5		0.00	2019-03-21
1748	8173	Hephaestus Holdings Limited:O	5	3		0.00	2022-06-02
1749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55	314		0.00	2022-08-01
1750	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2023-09-19

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