Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2023-11-24

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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	0717	Emperor Capital Group Limited:O	614,350,302	24,574,012		9.11	2023-09-25
2	1039	Changyou International Group Limited:O	138,943,000	19,452,020		7.67	2020-11-06
3	0500	Frontier Services Group Limited:O	160,006,467	32,801,326		6.66	2023-05-02
4	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,562,322	1,661,648,081		6.36	2023-11-23
5	0171	Silver Grant International Holdings Group Limited:O	129,353,335	26,776,140		5.61	2022-09-19
6	0689	EPI (Holdings) Limited:O	277,078,743	6,926,969		5.29	2022-10-12
7	3318	China Boton Group Company Limited:O	56,574,158	67,888,990		5.24	2022-05-11
8	1803	Beijing Sports and Entertainment Industry Group Limited:O	68,475,000	7,874,625		4.86	2023-08-21
9	1196	Realord Group Holdings Limited:O	62,501,000	343,755,500		4.34	2023-04-25
10	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	151,942,200		3.76	2021-10-04
11	6069	SY Holdings Group Limited (KY):O	36,000,000	189,720,000		3.64	2022-11-17
12	1889	Sanai Health Industry Group Company Limited:O	114,920,000	7,125,040		3.58	2023-09-21
13	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	73,964,000	10,428,924		3.38	2023-03-30
14	8140	BOSA Technology Holdings Limited:O	26,580,000	2,152,980		3.32	2023-11-16
15	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,689,134	332,966,524		2.70	2023-10-31
16	1483	Net-a-Go Technology Company Limited:O	21,348,000	25,617,600		2.69	2023-03-09
17	3639	Yida China Holdings Limited:O	63,284,000	16,137,420		2.45	2014-06-27
18	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
19	0815	China Silver Group Limited:O	42,346,000	7,114,128		2.17	2023-09-27
20	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	7,621,920		2.03	2019-06-25
21	3302	KINERGY CORPORATION LTD.:O	14,532,000	4,359,600		1.58	2021-05-10
22	1845	Weigang Environmental Technology Holding Group Limited:O	18,950,000	5,116,500		1.42	2022-05-24
23	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,247,820	2,186,737		1.38	2023-09-26
24	3329	BOCOM International Holdings Company Limited:O	37,495,354	15,748,049		1.37	2023-03-30
25	0863	OSL Group Limited (KY):O	5,541,500	42,780,380		1.26	2023-11-23
26	0433	North Mining Shares Company Limited:O	154,188,452	12,180,888		1.23	2023-11-22
27	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	84,260		1.10	2017-11-20
28	0348	China Healthwise Holdings Limited:O	7,787,000	412,711		1.01	2023-05-16
29	0605	China Financial Services Holdings Limited:O	1,994,500	598,350		0.95	2021-01-12
30	0347	Angang Steel Company Limited:H	10,155,096	17,162,112		0.72	2023-11-16
31	0629	Yue Da International Holdings Limited:O	7,925,000	1,014,400		0.68	2018-04-20
32	0889	DATRONIX HOLDINGS LIMITED:O	2,064,000	732,720		0.65	2023-09-13
33	1159	Smart Digital Technology Group Limited:O	4,621,500	1,224,698		0.56	2023-01-09
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,612,000	493,068,680		0.56	2023-11-23
35	7801	Interra Acquisition Corporation:A	550,000	4,730,000		0.55	2022-09-16
36	4801	Interra Acquisition Corporation:Wrnt	220,000	2,200		0.55	2022-09-16
37	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,238,152		0.54	2021-12-29
38	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,203,200	117,717,600		0.53	2023-10-16
39	1313	China Resources Building Materials Technology Holdings Limited:O	35,470,000	68,102,400		0.51	2023-10-13
40	0663	KING STONE ENERGY GROUP LIMITED:O	5,954,950	678,864		0.50	2023-11-20
41	1749	Shanshan Brand Management Co., Ltd.:H	160,000	64,800		0.48	2023-02-21
42	0820	HSBC China Dragon Fund:Unit	129,204	1,653,811		0.46	2023-08-29
43	0370	Hong Kong Robotics Group Holding Limited:O	8,882,840	2,149,647		0.42	2023-09-21
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,360,000	731,400		0.39	2023-05-02
45	0914	Anhui Conch Cement Company Limited:H	5,071,000	96,754,680		0.39	2023-10-27
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	826,600		0.38	2021-06-15
47	0718	Tai United Holdings Limited:O	20,041,610	741,540		0.38	2023-06-08
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	24,750		0.38	2021-08-31
49	8319	Expert Systems Holdings Limited:O	2,880,000	290,880		0.36	2020-12-18
50	8613	Oriental Payment Group Holdings Limited:O	6,580,000	611,940		0.35	2023-05-15
51	1326	Transmit Entertainment Limited:O	8,544,000	341,760		0.33	2021-02-19
52	0632	CHK Oil Limited (BM):O	2,733,317	188,599		0.32	2023-07-26
53	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	58,000		0.31	2017-07-19
54	2127	Huisen Shares Group Limited:O	9,388,000	1,182,888		0.31	2023-09-28
55	0139	Smart Fish Wealthlink Holdings Limited:O	51,241,900	1,076,080		0.31	2023-11-10
56	0484	Forgame Holdings Limited:O	438,600	350,880		0.30	2021-01-27
57	0531	Samson Holding Ltd.:O	8,359,000	1,872,416		0.28	2022-03-23
58	0814	Beijing Jingkelong Company Limited:H	503,000	226,350		0.28	2021-03-09
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,299,202	1,034,641		0.27	2023-04-28
60	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	632,372		0.26	2021-12-09
61	1461	ZHONGTAI FUTURES Company Limited:H	654,000	412,020		0.24	2023-11-20
62	8037	China Biotech Services Holdings Limited:O	2,170,000	1,367,100		0.23	2023-10-30
63	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	941,700		0.22	2022-10-18
64	3988	BANK OF CHINA LIMITED:H	181,084,028	519,711,160		0.22	2023-11-17
65	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	103,680	*	0.21	2020-07-09
66	1332	Touyun Biotech Group Limited:O	5,650,938	2,655,941		0.20	2023-08-10
67	2288	Rykadan Capital Limited:O	703,109	186,324		0.19	2022-09-02
68	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,884,000	175,886,200		0.17	2023-11-22
69	2126	JW (Cayman) Therapeutics Co. Ltd:O	712,500	1,809,750		0.17	2023-08-18
70	2822	CSOP FTSE China A50 ETF:Unit	1,331,600	16,019,148		0.17	2023-10-12
71	1472	Sang Hing Holdings (International) Limited:O	1,660,000	121,180		0.17	2023-04-03
72	0868	XINYI GLASS HOLDINGS LIMITED:O	6,917,000	65,158,140		0.16	2023-11-10
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	149,420		0.16	2021-03-26
74	0399	Starcoin Group Limited:O	2,304,530	506,997		0.16	2023-08-21
75	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	351,536		0.15	2022-04-14
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	20,705		0.15	2020-11-24
77	2481	Wise Living Technology Co., Ltd:H	112,000	296,800		0.15	2023-07-25
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,814,000	734,670		0.15	2023-05-10
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	108,419		0.14	2019-03-28
80	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	585,200		0.14	2019-10-10
81	0823	Link Real Estate Investment Trust:Unit	3,553,956	141,447,449		0.14	2023-11-24
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,711,224	732,030		0.14	2023-08-03
83	0070	Rich Goldman Holdings Limited:O	2,620,000	178,160		0.14	2022-09-02
84	1398	Industrial and Commercial Bank of China Limited:H	115,981,859	439,571,246		0.13	2023-11-17
85	0451	GCL New Energy Holdings Limited:O	1,492,044	626,658		0.13	2023-10-20
86	1371	China Ecotourism Group Limited:O	194,559	47,472		0.13	2023-02-24
87	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	51,294		0.12	2022-02-04
88	1110	Kingworld Medicines Group Limited:O	764,000	557,720		0.12	2023-10-03
89	1552	BHCC Holding Limited:O	935,000	110,330		0.12	2019-09-18
90	6812	Winson Holdings Hong Kong Limited:O	700,000	140,000		0.12	2018-06-01
91	1088	China Shenhua Energy Company Limited:H	3,841,600	97,000,400		0.11	2023-11-17
92	1549	Ever Harvest Group Holdings Limited:O	1,760,000	176,000		0.11	2021-09-06
93	0022	MEXAN LIMITED (BM):O	2,167,587	132,223		0.11	2022-08-19
94	1290	China Huirong Financial Holdings Limited:O	1,158,000	1,146,420		0.11	2023-02-15
95	1630	Kin Shing Holdings Limited:O	1,560,000	67,080		0.10	2023-11-20
96	6677	Sino-Ocean Service Holding Limited:O	1,189,500	975,390		0.10	2023-11-23
97	0228	China Energy Development Holdings Limited:O	9,546,000	954,600		0.10	2022-07-22
98	3728	Ching Lee Holdings Limited:O	1,000,000	101,000		0.10	2020-08-27
99	6051	Youzan Technology Limited:O	17,998,000	2,105,766		0.10	2023-08-22
100	0334	China Display Optoelectronics Technology Holdings Limited:O	2,041,200	438,858		0.10	2022-08-18
101	8132	Century Energy International Holdings Limited:O	2,556,500	352,797		0.09	2022-12-09
102	2866	COSCO SHIPPING Development Co., Ltd.:H	3,449,300	2,759,440		0.09	2023-11-13
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	160,600	1,225,378		0.09	2023-10-20
104	0745	China National Culture Group Limited:O	71,355	16,412		0.09	2023-09-21
105	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	46,620		0.09	2022-11-22
106	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
107	8368	Creative China Holdings Limited:O	410,000	328,000		0.09	2023-09-29
108	0621	Taung Gold International Limited:O	15,432,000	447,528	*	0.09	2023-05-30
109	3333	China Evergrande Group:O	11,077,000	2,990,790		0.08	2023-11-13
110	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	353,640		0.08	2022-03-07
111	2329	Glory Health Industry Limited:O	3,636,000	145,440		0.08	2019-06-28
112	2198	China Sanjiang Fine Chemicals Company Limited:O	970,000	1,115,500		0.08	2022-09-14
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	332,500	568,575		0.08	2023-04-24
114	1011	China NT Pharma Group Company Limited:O	2,058,000	142,002		0.08	2023-11-16
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,840,000	288,880		0.07	2022-12-12
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	556,000	455,920		0.07	2023-11-24
117	0704	Huscoke Holdings Limited:O	212,081	37,538		0.07	2021-01-15
118	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,920,000	213,120		0.07	2023-11-06
119	1812	Shandong Chenming Paper Holdings Limited:H	380,750	833,843		0.07	2023-07-27
120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	124,800		0.07	2018-02-09
121	8489	Grand Power Logistics Group Limited:O	210,000	41,580		0.07	2021-06-04
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,166,000	1,515,800		0.07	2023-11-23
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,277,410	1,820,706		0.07	2023-10-20
124	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	62,220		0.07	2023-04-19
125	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	46,200		0.07	2022-06-16
126	0435	Sunlight Real Estate Investment Trust:Unit	1,129,076	2,292,024		0.07	2023-11-24
127	1613	Synertone Communication Corporation:O	198,272	51,551		0.07	2022-12-23
128	0982	Huafa Property Services Group Company Limited:O	6,540,000	1,033,320		0.07	2023-11-02
129	1750	REM Group (Holdings) Limited:O	1,150,000	34,500		0.06	2022-05-11
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,377,105	150,104		0.06	2023-02-21
131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	113,400		0.06	2022-07-11
132	0755	DevGreat Group Limited:O	9,200,000	110,400		0.06	2023-10-17
133	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	445,440		0.06	2023-10-30
134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	553,400	326,506		0.06	2023-08-09
135	0097	HENDERSON INVESTMENT LIMITED:O	1,844,000	287,664		0.06	2023-03-20
136	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	175,200		0.06	2021-03-05
137	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	14,200		0.06	2018-06-13
138	2886	Binhai Investment Company Limited:O	768,800	1,153,200		0.06	2022-08-29
139	1598	China 21st Century Education Group Limited:O	657,000	174,105		0.06	2021-03-08
140	0865	Jiande International Holdings Limited:O	3,301,200	82,530		0.06	2023-03-07
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,737,920	590,893		0.06	2022-12-07
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700,369	201,426,124		0.06	2023-11-24
143	3886	Town Health International Medical Group Limited:O	3,638,000	1,091,400		0.05	2023-11-07
144	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	111,500		0.05	2021-11-24
145	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	65,600	12,267		0.05	2022-10-12
146	0767	Zhong Ji Longevity Science Group Limited:O	239,545	44,076		0.05	2023-08-03
147	0333	Top Form International Limited:O	157,200	47,160		0.05	2021-02-19
148	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	868,081		0.05	2022-01-28
149	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	264,000		0.05	2018-10-15
150	0181	FUJIAN HOLDINGS LIMITED:O	585,448	54,447		0.05	2021-11-19
151	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	368,000	231,840		0.05	2023-06-09
152	1165	Shunfeng International Clean Energy Limited:O	2,594,000	44,098		0.05	2021-09-08
153	2020	ANTA Sports Products Limited:O	1,445,200	117,422,500		0.05	2023-11-21
154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,505,623	33,268,362		0.05	2023-10-19
155	1068	China Yurun Food Group Limited:O	926,000	199,090		0.05	2023-08-25
156	2381	SMC Electric Limited:O	1,010,000	98,980		0.05	2021-08-04
157	0573	Tao Heung Holdings Limited:O	506,000	374,440		0.05	2019-12-30
158	3662	Starjoy Wellness and Travel Company Limited:O	361,000	198,550		0.05	2023-08-04
159	0810	China Castson 81 Finance Company Limited (BM):O	70,200	56,862		0.05	2023-04-18
160	1520	Virtual Mind Holding Company Limited:O	1,002,000	123,246		0.05	2021-07-16
161	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	63,600		0.05	2022-02-22
162	1358	PW Medtech Group Limited:O	770,000	608,300		0.05	2020-07-03
163	1766	CRRC Corporation Limited:H	2,138,350	6,906,871		0.05	2023-11-01
164	1618	Metallurgical Corporation of China Ltd.:H	1,404,000	2,120,040		0.05	2023-10-25
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	345,600		0.05	2020-08-04
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,800	700,830		0.05	2023-11-22
167	0506	China Foods Limited:O	1,346,000	3,809,180		0.05	2022-12-12
168	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,002,578	524,411,756		0.05	2023-11-24
169	0895	Dongjiang Environmental Company Limited:H	94,625	177,895		0.05	2020-12-08
170	0521	CWT International Limited:O	5,388,725	323,324	*	0.05	2023-03-10
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,373,531	297,400		0.05	2023-09-25
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	42,180		0.05	2022-07-11
173	8156	Sinopharm Tech Holdings Limited:O	85,000	10,965		0.05	2023-08-30
174	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	330,600		0.05	2021-10-12
175	0436	New Universe Environmental Group Limited:O	1,382,520	96,776		0.05	2018-04-27
176	0646	China Environmental Technology Holdings Limited:O	101,200	32,890		0.05	2021-12-15
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	345,000		0.04	2023-06-06
178	2878	Solomon Systech (International) Limited:O	1,114,000	395,470		0.04	2023-10-26
179	0331	FSE Lifestyle Services Limited:O	200,000	1,142,000		0.04	2023-08-23
180	0591	China High Precision Automation Group Limited:O	460,000	64,860		0.04	2023-10-16
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	91,700	782,660		0.04	2023-11-06
182	0848	Maoye International Holdings Limited:O	2,256,000	372,240		0.04	2023-08-02
183	0993	XinKong International Capital Holdings Limited:O	3,780,156	219,249		0.04	2020-11-18
184	0588	Beijing North Star Company Limited:H	304,000	237,120		0.04	2023-10-16
185	1087	InvesTech Holdings Limited:O	50,050	13,764		0.04	2023-11-22
186	1591	Shun Wo Group Holdings Limited:O	1,680,000	38,640		0.04	2023-07-04
187	0166	New Times Corporation Limited (BM):O	3,650,025	273,752		0.04	2023-09-19
188	1653	MOS House Group Limited:O	100,000	36,000		0.04	2020-09-07
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	891,000		0.04	2023-10-13
190	2370	Redco Healthy Living Company Limited:O	83,000	139,440	*	0.04	2023-01-31
191	0988	Silk Road Logistics Holdings Limited:O	264,277	49,156	*	0.04	2022-09-07
192	2115	CM Hi-Tech Cleanroom Limited:O	570,000	113,430		0.04	2022-08-24
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	25,064		0.04	2023-08-04
194	0728	CHINA TELECOM CORPORATION LIMITED:H	5,552,000	19,987,200		0.04	2023-11-24
195	0210	Daphne International Holdings Limited:O	790,000	163,530		0.04	2023-08-29
196	1933	OneForce Holdings Limited:O	200,000	40,000		0.04	2018-05-17
197	2009	BBMG Corporation:H	915,500	714,090		0.04	2023-08-09
198	0183	Winfull Group Holdings Limited:O	221,600	41,439		0.04	2023-06-07
199	2789	Yuanda China Holdings Limited:O	2,406,000	113,082		0.04	2023-11-17
200	1259	Prosperous Future Holdings Limited (KY):O	873,000	29,682		0.04	2023-05-11
201	3789	Royal Deluxe Holdings Limited:O	460,000	46,000		0.04	2021-10-20
202	1001	Hong Kong Shanghai Alliance Holdings Limited:O	244,000	74,420		0.04	2022-09-07
203	0503	Lansen Pharmaceutical Holdings Limited:O	159,477	279,085		0.04	2023-07-24
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252,320	17,532		0.04	2023-06-20
205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,187	1,031,220		0.04	2023-08-03
206	2125	Strawbear Entertainment Group:O	265,000	128,525		0.04	2023-02-14
207	1124	COASTAL GREENLAND LIMITED:O	1,561,000	35,903		0.04	2021-02-25
208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,608,600	3,538,920		0.04	2023-10-04
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,139,800	37,564,578		0.04	2023-11-23
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	451,920		0.04	2022-11-22
211	2683	Wah Sun Handbags International Holdings Limited:O	150,000	51,750		0.04	2023-11-24
212	1271	Grand Ming Group Holdings Limited:O	519,000	2,039,670		0.04	2023-08-31
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	67,772		0.04	2018-05-15
214	0235	CSC Holdings Limited (HK):O	7,403,903	229,521		0.04	2023-09-20
215	1007	Longhui International Holdings Limited:O	36,850	31,323		0.04	2022-09-02
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	113,207		0.04	2022-04-01
217	1881	Regal Real Estate Investment Trust:Unit	1,156,000	716,720		0.04	2023-01-27
218	1053	Chongqing Iron & Steel Company Limited:H	189,600	147,888		0.04	2023-08-02
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	218,890		0.03	2021-05-03
220	1715	AI Health Technology Limited:O	650,000	46,800		0.03	2022-10-31
221	0841	Asia Cassava Resources Holdings Limited:O	200,000	28,000		0.03	2021-11-04
222	0280	KING FOOK HOLDINGS LIMITED:O	310,000	117,800		0.03	2023-05-05
223	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	178,920		0.03	2023-06-19
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	788,000	287,620		0.03	2023-10-26
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	255,300		0.03	2023-11-17
226	8035	Janco Holdings Limited:O	200,000	24,800		0.03	2016-11-14
227	0103	Shougang Century Holdings Limited:O	656,000	123,328		0.03	2021-03-04
228	1148	Xinchen China Power Holdings Limited:O	425,000	110,500		0.03	2023-10-16
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,827,600	2,558,640		0.03	2023-10-06
230	3339	Lonking Holdings Limited:O	1,412,000	1,708,520		0.03	2023-11-23
231	0603	China Oil And Gas Group Limited:O	1,847,420	458,160		0.03	2023-02-22
232	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,250	59,108		0.03	2023-06-30
233	0082	Crazy Sports Group Limited:O	1,458,400	161,882		0.03	2022-12-30
234	1637	SH Group (Holdings) Limited:O	128,000	34,560		0.03	2018-05-31
235	1186	China Railway Construction Corporation Limited:H	656,000	2,952,000		0.03	2023-11-23
236	1101	China Huarong Energy Company Limited:O	1,503,700	37,593		0.03	2023-02-07
237	1991	Ta Yang Group Holdings Limited:O	410,000	59,040		0.03	2020-11-18
238	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	782,000	43,010		0.03	2023-07-25
239	1195	Kingwell Group Limited:O	903,111	15,353		0.03	2023-03-23
240	6885	Henan Jinma Energy Company Limited:H	167,000	250,500		0.03	2021-09-14
241	2382	Sunny Optical Technology (Group) Company Limited:O	341,100	23,791,725		0.03	2023-11-24
242	2728	Jintai Energy Holdings Limited:O	1,380,000	40,020		0.03	2023-10-03
243	8045	Jiangsu NandaSoft Technology Company Limited:H	19,500	2,340		0.03	2022-07-14
244	1733	E-Commodities Holdings Limited:O	831,356	1,197,153		0.03	2023-04-03
245	2696	Shanghai Henlius Biotech, Inc.:H	50,189	742,797		0.03	2023-11-09
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	54,236		0.03	2021-07-28
247	0563	Shanghai Industrial Urban Development Group Limited:O	1,470,900	529,524		0.03	2023-11-21
248	0076	Elate Holdings Limited:O	111,111	21,000		0.03	2023-03-06
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	447,200	1,243,216		0.03	2023-07-03
250	1446	Hung Fook Tong Group Holdings Limited:O	200,000	43,000		0.03	2023-07-21
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	85,500		0.03	2023-11-24
252	6193	Tailam Tech Construction Holdings Limited:O	120,000	30,000		0.03	2021-05-26
253	3838	China Starch Holdings Limited:O	1,785,000	242,760		0.03	2023-08-16
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	622,440		0.03	2021-05-03
255	0596	Inspur Digital Enterprise Technology Limited:O	339,000	932,250		0.03	2023-11-17
256	1037	Maxnerva Technology Services Limited:O	208,000	33,280		0.03	2022-12-19
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	850,800	107,201		0.03	2023-08-04
258	0230	Minmetals Land Limited:O	977,670	312,854		0.03	2021-03-18
259	0328	ALCO HOLDINGS LIMITED (BM):O	23,190	54,960		0.03	2023-09-14
260	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	479,400	1,579,144		0.03	2023-11-23
261	0799	IGG Inc:O	342,000	1,138,860		0.03	2023-11-03
262	1073	Da Yu Financial Holdings Limited:O	322,000	54,740		0.03	2023-02-09
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	780,954	710,668		0.03	2023-08-07
264	1727	Hebei Construction Group Corporation Limited:H	130,000	87,100		0.03	2023-02-06
265	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	17,880		0.03	2020-07-15
266	1716	Most Kwai Chung Limited:O	76,000	36,480		0.03	2022-09-19
267	3303	Jutal Offshore Oil Services Limited:O	556,000	278,000		0.03	2022-08-12
268	8112	Cornerstone Financial Holdings Limited:O	63,980	19,194		0.03	2022-04-26
269	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	232,185		0.03	2021-05-03
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,099	24,614		0.03	2022-10-17
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	162,400		0.03	2023-09-04
272	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	82,500		0.03	2022-12-06
273	2312	China Financial Leasing Group Limited:O	47,093	8,335		0.03	2022-10-27
274	2013	Weimob Inc.:O	757,000	2,717,630		0.03	2023-11-16
275	0925	Beijing Properties (Holdings) Limited:O	1,872,000	67,392		0.03	2023-11-13
276	0712	Comtec Solar Systems Group Limited:O	242,000	26,862		0.03	2023-03-31
277	0834	China Kangda Food Company Limited:O	116,000	28,884		0.03	2017-07-13
278	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	772,800		0.03	2022-05-19
279	3822	Sam Woo Construction Group Limited:O	448,000	21,504		0.03	2022-08-26
280	2371	Chuanglian Holdings Limited (KY):O	1,800,000	43,200		0.03	2022-06-21
281	8222	E Lighting Group Holdings Limited:O	120,000	5,400		0.03	2022-08-29
282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,432	10,511		0.03	2023-07-06
283	1188	Hybrid Kinetic Group Limited:O	5,376,000	64,512		0.03	2023-05-22
284	1419	Human Health Holdings Limited:O	100,000	141,000		0.03	2021-04-16
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,565,000	330,885		0.03	2023-11-24
286	0471	Silkwave Inc:O	471,081	143,680		0.03	2023-10-10
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	435,262	191,515		0.03	2023-03-10
288	6886	Huatai Securities Co., Ltd.:H	446,000	4,638,400		0.03	2023-11-10
289	1057	Zhejiang Shibao Company Limited:H	56,000	133,280		0.03	2023-11-09
290	8125	China New Holdings Limited:O	8,000	2,360		0.03	2023-11-06
291	3393	Wasion Holdings Limited:O	254,000	723,900		0.03	2023-10-25
292	0030	YNBY International Limited:O	1,732,000	431,268	*	0.03	2023-10-25
293	1936	Ritamix Global Limited:O	120,000	186,000		0.03	2022-02-07
294	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	214,183		0.03	2020-07-27
295	1620	Cinese International Group Holdings Limited (KY):O	300,000	20,400		0.03	2018-10-11
296	1723	Moon Inc.:O	100,000	18,000		0.03	2023-08-28
297	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,000	706,800		0.02	2023-08-04
298	1751	Kingland Group Holdings Limited:O	60,000	23,700		0.02	2023-06-29
299	8106	Shenghua Lande Scitech Limited:H	65,000	3,055		0.02	2015-06-05
300	0002	CLP HOLDINGS LIMITED:O	623,561	38,037,221		0.02	2023-11-22
301	1638	Kaisa Group Holdings Ltd.:O	1,719,854	354,290		0.02	2023-09-15
302	6900	Sunkwan Properties Group Limited:O	500,000	26,000		0.02	2023-03-24
303	0390	CHINA RAILWAY GROUP LIMITED:H	1,011,000	3,599,160		0.02	2023-11-13
304	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	118,000	69,620		0.02	2023-06-16
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	145,278		0.02	2021-12-29
306	1986	Tsaker New Energy Tech Co., Limited:O	241,000	262,690		0.02	2021-10-28
307	6690	Haier Smart Home Co., Ltd.:H	679,138	15,552,260		0.02	2023-11-06
308	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	58,310		0.02	2021-06-29
309	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	44,304		0.02	2019-04-02
310	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	396,520		0.02	2023-08-02
311	6136	Kangda International Environmental Company Limited:O	500,000	127,500		0.02	2023-07-26
312	3322	Win Hanverky Holdings Limited:O	300,000	43,500		0.02	2023-06-23
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	462,223	22,187		0.02	2023-06-29
314	9911	Newborn Town Inc.:O	278,000	656,080		0.02	2023-11-17
315	3033	CSOP Hang Seng TECH Index ETF:Unit	1,715,600	6,769,758		0.02	2023-11-17
316	2823	iShares FTSE China A50 ETF:Unit	278,800	3,524,032		0.02	2023-10-12
317	0547	Digital Domain Holdings Limited:O	1,437,128	265,869		0.02	2023-11-10
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,712,205	19,073,964		0.02	2023-11-24
319	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	88,440		0.02	2018-02-22
320	3326	Perfect Group International Holdings Limited:O	306,000	53,856		0.02	2020-09-01
321	0419	Hony Media Group:O	3,079,250	344,876		0.02	2023-08-29
322	3686	Clifford Modern Living Holdings Limited:O	230,000	110,400		0.02	2020-02-21
323	8460	Basetrophy Group Holdings Limited:O	26,000	4,550		0.02	2022-07-12
324	1022	Feiyu Technology International Company Ltd.:O	394,500	95,075		0.02	2023-08-10
325	6913	South China Vocational Education Group Company Limited:O	300,000	123,000		0.02	2021-07-19
326	1299	AIA Group Limited:O	2,566,800	183,269,520		0.02	2023-10-31
327	8365	Hatcher Group Limited:O	200,000	8,200		0.02	2023-07-25
328	0947	MOBI Development Co., Ltd.:O	181,100	34,409		0.02	2021-08-04
329	1740	Values Cultural Investment Limited:O	230,000	14,490		0.02	2022-09-08
330	0604	SHENZHEN INVESTMENT LIMITED:O	1,972,111	2,386,254		0.02	2023-07-20
331	1725	USPACE Technology Group Limited:O	69,000	309,810		0.02	2023-11-23
332	6839	Yunnan Water Investment Co., Limited:H	80,000	20,800		0.02	2022-02-07
333	87001	Hui Xian Real Estate Investment Trust:Unit	1,389,746	1,222,976		0.02	2023-11-24
334	0111	Cinda International Holdings Limited:O	140,000	42,000		0.02	2020-09-17
335	1560	Star Group Asia Limited:O	138,000	33,258		0.02	2019-07-26
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	26,510		0.02	2022-10-14
337	2386	SINOPEC Engineering (Group) Co., Ltd.:H	313,000	1,280,170		0.02	2023-11-03
338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,645,330	7,671,457		0.02	2023-10-10
339	0701	CNT GROUP LIMITED:O	406,544	128,061		0.02	2022-07-19
340	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	2,662,620		0.02	2023-08-08
341	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	684,000		0.02	2023-07-14
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	44,020		0.02	2022-11-15
343	1340	Huisheng International Holdings Limited:O	187,000	6,919		0.02	2021-04-07
344	8325	China Smartpay Group Holdings Limited:O	500,000	18,000	*	0.02	2021-10-04
345	0808	Prosperity Real Estate Investment Trust:Unit	317,093	447,101		0.02	2023-05-12
346	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	238,134		0.02	2021-02-25
347	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	23,250		0.02	2021-03-01
348	1988	China Minsheng Banking Corp., Ltd.:H	1,737,632	4,639,477		0.02	2023-10-25
349	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	12,382	*	0.02	2022-10-14
350	1508	China Reinsurance (Group) Corporation:H	1,358,000	604,310		0.02	2023-10-18
351	0554	Hans Group Holdings Limited (KY):O	802,000	153,182		0.02	2021-01-28
352	8220	Bingo Group Holdings Limited:O	20,800	7,488		0.02	2022-03-17
353	2727	Shanghai Electric Group Company Limited:H	592,000	1,036,000		0.02	2023-05-11
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	620,939	153,993		0.02	2023-09-25
355	0580	Sun.King Technology Group Limited:O	326,000	459,660		0.02	2023-07-24
356	1912	Contel Technology Company Limited:O	220,000	10,780		0.02	2022-12-06
357	0613	Planetree International Development Limited:O	189,400	75,760		0.02	2020-11-02
358	8392	Satu Holdings Limited (KY):O	200,000	7,200		0.02	2018-09-18
359	8391	Cornerstone Technologies Holdings Limited:O	176,000	124,960		0.02	2023-11-07
360	0724	Ruixin International Holdings Limited:O	16,650	2,914		0.02	2022-11-10
361	0302	CMGE Technology Group Limited:O	544,000	843,200		0.02	2023-11-13
362	0055	Neway Group Holdings Limited:O	50,000	13,000		0.02	2019-05-21
363	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	930,860		0.02	2023-02-17
364	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	12,740		0.02	2023-08-22
365	0430	Oriental Explorer Holdings Limited:O	76,000	24,700		0.02	2021-06-01
366	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,194,000	1,432,800		0.02	2023-10-31
367	0788	China Tower Corporation Limited:H	9,098,000	7,369,380		0.02	2023-11-20
368	0747	Shenyang Public Utility Holdings Company Limited:H	118,000	8,614		0.02	2023-05-11
369	8296	Sino-Life Group Limited:O	172,000	17,372		0.02	2023-01-30
370	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	7,251		0.02	2017-09-11
371	1816	CGN Power Co., Ltd.:H	2,166,000	4,050,420		0.02	2023-10-16
372	1182	Success Dragon International Holdings Limited:O	67,662	10,555		0.02	2022-06-27
373	0600	China Infrastructure Investment Limited:O	82,600	32,214	*	0.02	2022-05-04
374	2246	GOGOX HOLDINGS LIMITED:O	121,400	72,840		0.02	2023-09-05
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	164,700		0.02	2023-08-30
376	8277	Steed Oriental (Holdings) Company Limited:O	50,000	4,850		0.02	2016-10-07
377	0574	Pa Shun International Holdings Limited:O	280,000	17,360	*	0.02	2021-04-01
378	8239	Capital Finance Holdings Limited:O	14,842	6,827		0.02	2023-02-24
379	1800	China Communications Construction Company Limited:H	835,130	2,939,658		0.02	2023-11-10
380	0509	Century Sunshine Group Holdings Limited:O	862,000	8,620		0.02	2020-11-12
381	1827	Miricor Enterprises Holdings Limited:O	75,000	108,750		0.02	2018-01-05
382	0491	Emperor Culture Group Limited:O	600,210	22,808		0.02	2023-03-27
383	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	20,160		0.02	2021-06-04
384	8203	Kaisun Holdings Limited:O	108,000	23,220		0.02	2018-05-07
385	0612	Carmen Century Investment Limited (KY):O	288,000	362,880		0.02	2023-08-29
386	2358	Jiu Rong Holdings Limited:O	1,000,000	23,000		0.02	2017-06-14
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	1,192,100		0.02	2023-11-09
388	0455	Tianda Pharmaceuticals Limited:O	392,000	88,592		0.02	2022-12-23
389	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	253,936		0.02	2023-08-03
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,400	896,790		0.02	2023-06-27
391	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	7,540		0.02	2019-07-22
392	1759	Sino Gas Holdings Group Limited:O	39,000	14,430		0.02	2023-10-16
393	2601	China Pacific Insurance (Group) Co., Ltd.:H	497,200	8,750,720		0.02	2023-11-23
394	1185	China Energine International (Holdings) Limited:O	778,320	46,699		0.02	2023-06-29
395	1091	South Manganese Investment Limited:O	608,602	301,258	*	0.02	2023-03-28
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,296,919	18,133,055		0.02	2023-11-15
397	2266	Lai Si Enterprise Holding Limited:O	70,000	23,800		0.02	2022-08-15
398	0528	Kingdom Holdings Limited (KY):O	110,000	135,300		0.02	2018-02-22
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	80,641		0.02	2021-06-23
400	6108	New Ray Medicine International Holding Limited:O	291,200	13,104		0.02	2023-08-24
401	1536	Yuk Wing Group Holdings Limited:O	66,000	7,326		0.02	2018-12-18
402	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	672,000		0.02	2023-10-31
403	3818	China Dongxiang (Group) Co., Ltd.:O	1,019,000	270,035		0.02	2023-08-14
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	670,500	34,866		0.02	2023-06-07
405	0063	China Asia Valley Group Limited:O	487,500	56,550		0.02	2023-05-31
406	2326	New Provenance Everlasting Holdings Limited:O	3,640,000	36,400		0.02	2023-01-16
407	1179	H World Group Limited:O	561,200	16,022,260		0.02	2023-11-01
408	8238	Winto Group (Holdings) Limited:O	106,800	6,515		0.02	2023-09-13
409	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,000	266,800		0.02	2023-11-24
410	3883	China Aoyuan Group Limited:O	508,474	120,508		0.02	2023-09-29
411	0730	Capital Industrial Financial Services Group Limited:O	675,000	91,125		0.02	2022-01-13
412	0061	Green Leader Holdings Group Limited:O	89,052	6,412		0.02	2023-03-10
413	0794	Come Sure Group (Holdings) Limited:O	56,000	13,944		0.02	2017-09-18
414	0697	Shoucheng Holdings Limited:O	1,240,000	1,760,800		0.02	2023-11-20
415	2182	Tian Chang Group Holdings Ltd.:O	104,000	48,880		0.02	2018-12-05
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	257,525	59,231		0.02	2022-09-08
417	1815	Mount Everest Gold Group Company Limited (KY):O	206,766	51,692		0.02	2022-11-29
418	0493	GOME Retail Holdings Limited:O	7,959,613	461,658		0.02	2023-11-24
419	1843	Snack Empire Holdings Limited:O	132,000	27,324		0.02	2021-03-08
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	217,719	104,505		0.02	2022-06-23
421	6128	Graphex Group Limited:O	130,000	52,650		0.02	2022-02-15
422	0559	DeTai New Energy Group Limited:O	2,582,000	28,402		0.02	2021-05-10
423	3323	China National Building Material Company Limited:H	749,730	2,781,498		0.02	2023-11-17
424	0818	Hi Sun Technology (China) Limited:O	456,000	232,560		0.02	2023-09-05
425	1987	Beng Soon Machinery Holdings Limited:O	164,000	24,272		0.02	2022-06-16
426	1357	Meitu, Inc.:O	724,000	2,562,960		0.02	2023-11-24
427	2122	Kidsland International Holdings Limited:O	130,000	7,930		0.02	2021-04-07
428	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	2,925		0.02	2020-10-05
429	0515	China Silver Technology Holdings Limited:O	108,000	7,884		0.02	2022-05-25
430	8225	China Health Group Inc.:O	160,000	24,640		0.02	2022-04-12
431	8245	Shanyu Group Holdings Company Limited:O	138,500	12,742		0.02	2023-05-02
432	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,960	1,038,696		0.02	2023-11-21
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	85,084		0.02	2021-03-01
434	8118	Bortex Global Limited:O	80,000	16,000		0.02	2018-09-21
435	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-12-14
436	0598	SINOTRANS LIMITED:H	323,000	872,100		0.02	2023-11-24
437	6898	China Aluminum Cans Holdings Limited:O	144,000	82,080		0.02	2021-01-05
438	0611	China Nuclear Energy Technology Corporation Limited:O	292,000	81,760		0.02	2023-10-12
439	1029	IRC LIMITED:O	1,336,000	130,928		0.02	2023-01-16
440	1945	Zero2IPO Holdings Inc.:O	48,000	55,200		0.02	2021-09-13
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	538,000	613,320		0.02	2023-08-14
442	8299	GT Gold Holdings Limited:O	925,866	148,139		0.02	2023-10-24
443	3999	DaChan Food (Asia) Limited:O	157,000	102,050		0.02	2021-03-01
444	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	46,440		0.02	2022-08-10
445	1663	Sino Harbour Holdings Group Limited:O	380,000	53,960		0.02	2023-10-06
446	0681	Chinese People Holdings Company Limited:O	1,376,864	38,552		0.02	2023-02-23
447	2858	Yixin Group Limited:O	1,002,000	671,340		0.02	2023-11-13
448	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	51,840		0.02	2023-01-13
449	1623	Hilong Holding Limited:O	260,000	74,100		0.02	2022-12-08
450	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	363,000	3,630	*	0.02	2023-04-11
451	0405	Yuexiu Real Estate Investment Trust:Unit	747,317	1,001,405		0.02	2023-11-24
452	8066	Phoenitron Holdings Limited:O	80,000	3,760		0.02	2018-11-08
453	0321	TEXWINCA HOLDINGS LIMITED:O	210,000	220,500		0.02	2023-11-20
454	1982	NAMESON HOLDINGS LIMITED:O	346,000	171,270		0.02	2022-12-20
455	8423	Chi Ho Development Holdings Limited:O	120,000	7,680		0.02	2022-08-30
456	1557	K. H. Group Holdings Limited:O	60,000	22,200		0.02	2018-11-06
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	1,207,080		0.01	2023-11-17
458	1122	QINGLING MOTORS CO. LTD:H	184,000	103,040		0.01	2023-10-16
459	1207	SRE Group Limited:O	3,052,940	39,688	*	0.01	2022-12-15
460	2129	Legion Consortium Limited:O	185,000	20,165		0.01	2023-01-30
461	0806	Value Partners Group Limited:O	270,000	621,000		0.01	2023-09-15
462	0358	Jiangxi Copper Company Limited:H	205,000	2,271,400		0.01	2023-11-24
463	1920	China Wacan Group Company Limited:O	46,000	30,820		0.01	2023-08-16
464	8069	Flydoo Technology Holding Limited:O	100,000	6,100		0.01	2023-04-24
465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,000	3,426,500		0.01	2023-11-22
466	0362	China Zenith Chemical Group Limited:O	79,099	10,441		0.01	2023-08-28
467	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	336,000	4,032,000		0.01	2023-11-22
468	3983	China BlueChemical Ltd.:H	260,000	475,800		0.01	2023-11-14
469	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	15,390		0.01	2020-08-25
470	1301	D&G Technology Holding Company Limited:O	92,000	92,920		0.01	2019-02-14
471	6993	Blue Moon Group Holdings Limited:O	843,500	1,788,220		0.01	2023-11-07
472	1968	HINGTEX HOLDINGS LIMITED:O	92,000	9,476		0.01	2022-07-05
473	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	26,390		0.01	2021-12-14
475	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	10,496		0.01	2021-11-30
476	0888	Bison Finance Group Limited:O	201,000	7,035		0.01	2018-05-21
477	1388	Embry Holdings Limited:O	59,000	26,550		0.01	2014-07-28
478	1200	Midland Holdings Limited (BM):O	100,000	52,000		0.01	2021-05-12
479	1950	Diwang Industrial Holdings Limited:O	100,000	24,300		0.01	2023-06-05
480	0439	KuangChi Science Limited:O	848,001	118,720		0.01	2023-02-15
481	1859	China Bright Culture Group:O	220,000	17,600	*	0.01	2023-03-28
482	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	21,760		0.01	2021-07-12
483	1345	Shanghai Pioneer Holding Ltd:O	170,000	340,000		0.01	2023-11-03
484	2899	ZIJIN MINING GROUP CO., LTD.:H	772,000	9,140,480		0.01	2023-10-10
485	3708	China Supply Chain Holdings Limited:O	750,000	90,000		0.01	2023-06-26
486	0983	SOCAM Development Limited:O	50,000	37,500		0.01	2023-06-08
487	3700	Inkeverse Group Limited:O	259,000	240,870		0.01	2023-09-07
488	3878	Vicon Holdings Limited:O	64,000	9,216		0.01	2022-07-14
489	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	69,000		0.01	2023-07-18
490	0802	China e-Wallet Payment Group Limited:O	80,300	5,220		0.01	2022-09-01
491	2369	Coolpad Group Limited:O	2,155,200	105,605		0.01	2023-11-23
492	1338	BaWang International (Group) Holding Limited:O	416,000	19,136		0.01	2022-12-12
493	1168	Z Fin Limited:O	834,745	91,822		0.01	2023-02-07
494	0876	Kaisa Health Group Holdings Limited:O	660,000	26,400		0.01	2023-10-20
495	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	72,000		0.01	2017-05-09
496	0884	CIFI Holdings (Group) Co. Ltd.:O	1,348,017	532,467		0.01	2023-11-23
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	608,000	2,316,480		0.01	2023-10-30
498	1234	China Lilang Limited:O	154,000	646,800		0.01	2018-03-29
499	3313	ArtGo Holdings Limited:O	119,000	39,865		0.01	2023-01-13
500	0727	Crown International Corporation Limited:O	450,000	18,900	*	0.01	2021-06-21
501	2158	Yidu Tech Inc.:O	134,100	630,270		0.01	2023-11-07
502	0156	LIPPO CHINA RESOURCES LIMITED:O	116,800	93,440		0.01	2023-06-07
503	0887	Emperor Watch & Jewellery Limited:O	860,000	146,200		0.01	2022-09-19
504	2455	Runhua Living Service Group Holdings Limited:O	38,000	32,680		0.01	2023-03-14
505	2138	EC Healthcare:O	150,000	334,500		0.01	2023-08-16
506	0020	SenseTime Group Inc.:B	3,279,000	4,787,340		0.01	2023-11-23
507	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	733,340		0.01	2023-11-17
508	0474	Aceso Life Science Group Limited:O	931,734	147,214		0.01	2022-06-21
509	1798	China Datang Corporation Renewable Power Co., Limited:H	315,000	538,650		0.01	2023-11-22
510	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,750	1,243,743		0.01	2023-10-16
511	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	262,777	9,460		0.01	2023-06-07
512	1545	Design Capital Limited (KY):O	250,000	17,750		0.01	2021-06-11
513	8146	Grace Wine Holdings Limited:O	100,000	15,000		0.01	2019-02-26
514	0261	GBA Holdings Limited:O	120,482	16,024		0.01	2023-09-12
515	9988	Alibaba Group Holding Limited (KY):O	2,537,812	193,381,274		0.01	2023-11-24
516	2188	China Titans Energy Technology Group Co., Limited:O	184,000	58,880		0.01	2022-09-15
517	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	2,668,380		0.01	2023-10-17
518	0956	China Suntien Green Energy Corporation Limited:H	226,000	596,640		0.01	2023-09-27
519	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	906,500	35,262,850		0.01	2023-11-24
520	1951	Jinxin Fertility Group Limited:O	331,000	1,290,900		0.01	2023-11-08
521	3993	CMOC Group Limited (CN):H	477,000	2,151,270		0.01	2023-11-16
522	8120	China Demeter Financial Investments Limited:O	90,750	12,977		0.01	2021-07-29
523	1375	Central China Securities Co., Ltd.:H	144,000	168,480		0.01	2022-10-06
524	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	868,600		0.01	2023-11-24
525	0673	China Health Group Limited:O	57,305	73,350		0.01	2023-01-20
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	730,883	1,914,913		0.01	2023-07-11
527	0085	China Electronics Huada Technology Company Limited:O	241,250	361,875		0.01	2023-08-03
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,665		0.01	2015-07-16
529	0434	Boyaa Interactive International Limited:O	84,000	48,720		0.01	2023-03-02
530	0176	Superactive Group Company Limited:O	240,000	3,840		0.01	2018-01-19
531	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,240	342,792		0.01	2023-11-14
532	2800	Tracker Fund of Hong Kong:Unit	827,420	14,637,060		0.01	2023-11-22
533	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	366,110	717,576		0.01	2022-09-19
534	6133	Vital Innovations Holdings Limited:O	99,000	24,651		0.01	2022-07-20
535	0128	ENM Holdings Limited (HK):O	192,000	60,480		0.01	2023-11-15
536	0931	China HK Power Smart Energy Group Limited:O	667,762	303,832		0.01	2023-06-23
537	1777	Fantasia Holdings Group Co., Limited:O	670,500	48,276		0.01	2023-10-06
538	8153	Jiading International Group Holdings Limited:O	212,530	13,177		0.01	2023-02-14
539	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
540	1695	S&P International Holding Limited:O	125,000	6,375		0.01	2022-08-30
541	0857	PETROCHINA COMPANY LIMITED:H	2,438,880	12,560,232		0.01	2023-11-15
542	2108	K2 F&B Holdings Limited:O	92,000	16,008		0.01	2021-12-23
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	156,000		0.01	2023-11-07
544	8020	Unitas Holdings Limited:O	300,000	16,200		0.01	2022-07-27
545	8128	CHYY DEVELOPMENT GROUP LIMITED:O	517,600	35,714		0.01	2022-08-29
546	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
547	0270	GUANGDONG INVESTMENT LIMITED:O	744,000	4,136,640		0.01	2023-11-16
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,287	603,090		0.01	2023-08-23
549	8536	TL Natural Gas Holdings Limited:O	20,000	17,800		0.01	2022-07-28
550	1431	YuanShengTai Dairy Farm Limited:O	529,000	61,364		0.01	2023-03-21
551	3888	Kingsoft Corporation Limited:O	151,800	4,121,370		0.01	2023-08-11
552	3919	Golden Power Group Holdings Limited:O	60,000	3,360		0.01	2017-11-14
553	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2017-07-14
554	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,000	1,126,060		0.01	2023-11-09
555	0008	PCCW LIMITED:O	853,727	3,423,445		0.01	2023-11-09
556	2340	ISP Holdings Limited:O	46,830	11,473		0.01	2021-11-25
557	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	454,020		0.01	2023-05-08
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,627	1,506,972		0.01	2023-09-05
559	0276	Mongolia Energy Corporation Limited:O	20,555	10,175		0.01	2023-02-10
560	1884	eprint Group Limited:O	60,000	20,100		0.01	2023-04-21
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,500	9,251		0.01	2022-12-28
562	1917	Doumob:O	250,000	22,250		0.01	2023-05-25
563	1064	Zhong Hua International Holdings Limited:O	83,236	6,659		0.01	2023-03-09
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	357,847	2,594,391		0.01	2023-11-09
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	128,106		0.01	2022-07-14
566	2100	BAIOO Family Interactive Limited:O	310,000	83,700		0.01	2023-04-11
567	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	37,825		0.01	2023-11-07
568	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	84,500		0.01	2023-11-24
569	0544	DAIDO GROUP LIMITED:O	31,100	3,919		0.01	2022-05-10
570	8285	Sling Group Holdings Limited:O	60,000	2,580		0.01	2018-08-30
571	1808	Enterprise Development Holdings Limited (KY):O	21,790	30,070		0.01	2023-01-27
572	2238	Guangzhou Automobile Group Co., Ltd.:H	329,534	1,215,980		0.01	2023-11-09
573	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	34,560	*	0.01	2022-08-26
574	1813	KWG Group Holdings Limited:O	361,334	292,681		0.01	2023-11-17
575	1872	Guan Chao Holdings Limited:O	95,000	6,175		0.01	2020-08-13
576	0122	CROCODILE GARMENTS LIMITED:O	150,000	22,500		0.01	2022-11-29
577	2080	AUX International Holdings Limited:O	52,000	13,000		0.01	2017-12-07
578	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	14,760		0.01	2019-04-25
579	9923	YEAHKA LIMITED:O	46,800	693,576		0.01	2023-11-20
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	325,337	361,124		0.01	2023-10-18
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	165,760		0.01	2023-11-17
582	0511	TELEVISION BROADCASTS LIMITED:O	45,700	162,692		0.01	2023-11-07
583	0989	China Changbaishan International Holdings Limited:O	750,400	115,562		0.01	2023-08-11
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,046,350	9,595,030		0.01	2023-11-24
585	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	30,240		0.01	2022-07-15
586	3032	Hang Seng TECH Index ETF:Unit	60,600	241,552		0.01	2022-06-28
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,200	24,480		0.01	2023-09-19
588	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	23,035		0.01	2023-11-22
589	0619	South China Financial Holdings Limited:O	30,960	9,752		0.01	2019-02-22
590	0825	New World Department Store China Limited:O	172,411	72,413		0.01	2023-05-04
591	0418	FOUNDER HOLDINGS LIMITED:O	122,400	56,304		0.01	2023-05-29
592	0672	Zhong An Group Limited:O	572,800	67,018		0.01	2023-07-25
593	0343	CULTURECOM HOLDINGS LIMITED:O	169,275	51,629		0.01	2023-11-13
594	2806	Global X China Consumer Brand ETF:Unit	1,200	52,728		0.01	2022-02-07
595	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	319,805		0.01	2023-03-13
596	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	12,925		0.01	2022-03-16
597	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	21,460		0.01	2018-12-21
598	1753	Duiba Group Limited:O	108,000	31,860		0.01	2022-09-02
599	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	10,600		0.01	2019-03-22
600	8208	WMCH Global Investment Limited:O	72,000	2,808		0.01	2020-12-29
601	0337	Greenland Hong Kong Holdings Limited:O	278,750	94,775		0.01	2023-05-18
602	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	23,220		0.01	2023-06-07
603	3382	Tianjin Port Development Holdings Limited:O	612,631	306,316		0.01	2023-05-29
604	0886	Silver Base Group Holdings Limited:O	224,662	6,965	*	0.01	2021-10-26
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	321,000	841,020		0.01	2023-08-15
606	0005	HSBC HOLDINGS PLC:O	1,921,789	114,250,356		0.01	2023-11-22
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,037,500	22,358,125		0.01	2023-11-21
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	434,160		0.01	2022-02-17
609	1382	Pacific Textiles Holdings Limited:O	137,000	205,500		0.01	2023-07-21
610	0904	China Green (Holdings) Limited:O	42,685	2,262	*	0.01	2018-12-03
611	0066	MTR CORPORATION LIMITED:O	605,524	17,953,787		0.01	2023-11-21
612	3958	Orient Securities Company Limited:H	100,000	364,000		0.01	2023-02-01
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	197,549	47,214		0.01	2023-07-28
614	0062	Transport International Holdings Limited:O	47,886	450,128		0.01	2023-10-18
615	2222	NVC International Holdings Limited:O	49,100	41,735		0.01	2023-10-30
616	1397	Baguio Green Group Limited:O	40,000	26,400		0.01	2018-11-07
617	0665	Haitong International Securities Group Limited:O	810,142	1,207,112		0.01	2023-10-18
618	0136	China Ruyi Holdings Limited:O	1,111,728	2,123,400		0.01	2023-11-23
619	0582	Shin Hwa World Limited:O	404,690	20,235		0.01	2023-10-30
620	1515	China Resources Medical Holdings Company Limited:O	124,000	602,640		0.01	2023-09-12
621	1336	New China Life Insurance Company Ltd.:H	98,400	1,609,824		0.01	2023-11-10
622	0764	Eternity Investment Limited:O	362,481	20,661		0.01	2023-06-13
623	0552	China Communications Services Corporation Limited:H	226,018	793,323		0.01	2023-05-15
624	0138	CCT Fortis Holdings Limited:O	151,622	37,602		0.01	2023-11-07
625	0123	Yuexiu Property Company Limited:O	377,604	2,941,535		0.01	2023-08-23
626	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	890,100		0.01	2023-09-21
627	0401	Wanjia Group Holdings Limited:O	52,304	5,178		0.01	2022-09-02
628	2638	HK Electric Investments Limited:O	821,436	3,671,819		0.01	2023-11-23
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	293,000	210,960		0.01	2023-07-21
630	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	57,500	*	0.01	2022-08-16
631	8526	Wing Fung Group Asia Limited:O	15,000	2,400		0.01	2022-01-24
632	0119	Poly Property Group Co., Limited:O	351,925	608,830		0.01	2023-11-10
633	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,000	2,320		0.01	2023-08-30
634	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	486,886		0.01	2023-01-30
635	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	204,400	916,530		0.01	2023-11-24
636	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	130,900		0.01	2021-11-23
637	0438	IRICO Group New Energy Company Limited:H	8,800	24,552		0.01	2023-06-21
638	0001	CK Hutchison Holdings Limited:O	349,395	14,080,619		0.01	2023-11-23
639	1498	PuraPharm Corporation Limited:O	36,000	36,000		0.01	2022-08-01
640	1314	Tsui Wah Holdings Limited:O	128,000	24,576		0.01	2020-07-29
641	0757	Solargiga Energy Holdings Limited:O	300,999	47,257		0.01	2023-05-11
642	8172	Lajin Entertainment Network Group Limited:O	380,006	19,000		0.01	2021-04-09
643	3309	C-MER Medical Holdings Limited:O	114,000	421,800		0.01	2023-09-11
644	1447	SFK Construction Holdings Limited:O	36,000	18,000		0.01	2021-09-02
645	1421	Prosperity Group International Limited (KY):O	7,500	3,075		0.01	2023-03-02
646	2233	WEST CHINA CEMENT LIMITED:O	488,000	341,600		0.01	2023-10-05
647	0715	China Oceanwide Holdings Limited:O	1,447,000	36,175	*	0.01	2018-12-10
648	0817	China Jinmao Holdings Group Limited:O	1,204,165	1,180,082		0.01	2023-11-21
649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	866,827	56,344		0.01	2022-09-13
650	0489	DongFeng Motor Group Company Limited (CN):H	226,000	831,680		0.01	2023-11-23
651	1133	Harbin Electric Company Limited:H	60,000	138,000		0.01	2023-11-08
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,014,333	410,805		0.01	2023-07-25
653	1238	Powerlong Real Estate Holdings Limited:O	367,000	330,300		0.01	2023-11-16
654	2088	Xiwang Property Holdings Company Limited:O	124,690	8,354		0.01	2019-12-12
655	1270	Langham Hospitality Investments Limited:O	293,550	199,614		0.01	2023-10-31
656	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	6,448	*	0.01	2020-09-03
657	3889	Global Corn Group Limited:O	134,000	11,792		0.01	2023-08-04
658	0148	Kingboard Holdings Limited:O	97,000	1,889,560		0.01	2023-10-04
659	0271	Asiasec Properties Limited:O	108,433	19,193		0.01	2020-10-20
660	0595	AV CONCEPT HOLDINGS LIMITED:O	79,200	24,552		0.01	2022-08-22
661	3800	GCL Technology Holdings Limited (KY):O	2,343,200	2,718,112		0.01	2023-11-22
662	1556	Chinney Kin Wing Holdings Limited:O	130,000	27,170		0.01	2016-04-29
663	2212	Future Bright Mining Holdings Limited:O	76,000	19,760		0.01	2022-09-05
664	0703	Future Bright Holdings Limited:O	60,000	11,580		0.01	2023-11-15
665	8011	Polyard Petroleum International Group Limited:O	331,500	52,709	*	0.01	2022-12-30
666	8519	XinXiang Era Group Company Limited:O	100,000	7,800		0.01	2018-04-12
667	1051	G-Resources Group Limited:O	38,764	72,489		0.01	2023-10-24
668	0480	HKR INTERNATIONAL LIMITED:O	127,266	209,989		0.01	2021-08-23
669	1888	Kingboard Laminates Holdings Limited:O	266,438	1,814,443		0.01	2023-11-22
670	1293	Grand Baoxin Auto Group Limited:O	242,122	53,025		0.01	2022-12-29
671	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	62,500		0.01	2023-05-11
672	0305	Wuling Motors Holdings Limited:O	280,000	151,200		0.01	2023-07-11
673	1102	Enviro Energy International Holdings Limited:O	46,040	1,888		0.01	2021-07-16
674	0723	Reliance Global Holdings Limited (BM):O	773,113	8,504		0.01	2022-09-02
675	1566	CA Cultural Technology Group Limited:O	100,000	2,700		0.01	2023-04-27
676	6811	Tai Hing Group Holdings Limited:O	85,000	72,250		0.01	2023-08-03
677	1399	Veson Holdings Limited (KY):O	92,000	20,700		0.01	2021-03-05
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,735	15,005		0.01	2022-07-28
679	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	119,500	2,437,800		0.01	2023-11-21
680	0006	Power Assets Holdings Limited:O	179,361	7,147,536		0.01	2023-11-06
681	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	70,670		0.01	2023-07-28
682	6838	WINOX HOLDINGS LIMITED:O	50,400	39,312		0.01	2021-06-21
683	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	82,840		0.01	2023-04-12
684	1339	People's Insurance Company (Group) of China Limited (The):H	728,000	1,900,080		0.01	2023-10-17
685	0075	Y. T. REALTY GROUP LIMITED:O	66,688	25,341		0.01	2020-11-02
686	1480	Yan Tat Group Holdings Limited:O	20,000	22,400		0.01	2021-06-08
687	2777	Guangzhou R&F Properties Co., Ltd.:H	312,400	431,112		0.01	2023-09-25
688	6111	DaFa Properties Group Limited:O	68,000	6,324	*	0.01	2022-12-15
689	2255	Haichang Ocean Park Holdings Ltd.:O	669,000	669,000		0.01	2023-09-07
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	33,060		0.01	2022-03-14
691	3034	CSOP NASDAQ 100 ETF:Unit	500	3,530		0.01	2022-02-24
692	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,000	371,200		0.01	2023-04-18
693	9618	JD.com, Inc.:A	227,620	25,152,010		0.01	2023-11-24
694	2399	China Anchu Energy Storage Group Limited:O	180,000	102,600		0.01	2023-09-12
695	2623	Add New Energy Investment Holdings Group Limited:O	28,500	15,960		0.01	2023-05-10
696	0670	China Eastern Airlines Corporation Limited:H	420,000	1,108,800		0.01	2023-09-19
697	0928	King International Investment Limited (KY):O	124,502	9,213		0.01	2020-09-24
698	2883	China Oilfield Services Limited:H	146,000	1,252,680		0.01	2023-10-27
699	0340	Tongguan Gold Group Limited:O	327,020	153,699		0.01	2023-01-18
700	0985	CST Holding (HK) Limited (KY):O	38,861	38,472	*	0.01	2023-09-19
701	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	158,496		0.01	2017-02-03
702	8150	Seamless Green China (Holdings) Limited:O	15,117	1,209	*	0.01	2022-03-21
703	1737	A & S Group (Holdings) Limited:O	80,000	8,480		0.01	2018-06-20
704	1327	Luxxu Group Limited:O	43,000	3,139		0.01	2020-04-01
705	1058	NAMYUE HOLDINGS LIMITED:O	42,700	21,777		0.01	2023-02-15
706	0839	China Education Group Holdings Limited (KY):O	202,000	1,240,280		0.01	2023-05-12
707	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,500	240,800		0.01	2023-11-24
708	0987	China Renewable Energy Investment Limited:O	196,898	25,006		0.01	2022-09-02
709	0459	Legend Upstar Holdings Limited (KY):O	141,500	14,433		0.01	2022-08-19
710	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	307,880	1,216,126		0.01	2023-11-10
711	9696	Tianqi Lithium Corporation:H	12,800	523,520		0.01	2023-11-15
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	384,156	1,060,271		0.01	2023-09-21
713	0383	Tian An Medicare Limited (BM):O	84,600	67,680		0.01	2023-09-14
714	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	44,700		0.01	2023-07-26
715	0637	Lee Kee Holdings Limited:O	64,000	11,072		0.01	2022-09-02
716	1909	Fire Rock Holdings Limited:O	296,000	52,984		0.01	2023-10-16
717	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2013-12-12
718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,160	91,291		0.01	2023-04-26
719	0189	DONGYUE GROUP LIMITED:O	173,000	1,044,920		0.01	2023-11-17
720	1211	BYD COMPANY LIMITED:H	84,000	19,185,600		0.01	2023-11-17
721	0856	VSTECS Holdings Limited:O	110,000	429,000		0.01	2023-10-27
722	0813	Shimao Group Holdings Limited:O	289,554	222,957		0.01	2023-11-22
723	1215	Kai Yuan Holdings Limited:O	974,000	18,506		0.01	2018-03-21
724	2339	BeijingWest Industries International Limited:O	43,600	11,554		0.01	2017-11-09
725	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,520	807,254		0.01	2023-11-14
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	91,800		0.01	2023-11-14
727	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	75,520		0.01	2023-06-16
728	1130	China Environmental Resources Group Limited:O	152,690	8,245		0.01	2019-08-19
729	1225	Lerado Financial Group Company Limited:O	17,160	3,072		0.01	2022-01-14
730	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	17,800		0.01	2023-09-22
731	1027	China Jicheng Holdings Limited:O	30,500	28,365		0.01	2021-06-23
732	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	204,447	278,048		0.01	2023-11-21
733	0626	Public Financial Holdings Limited:O	80,000	148,000		0.01	2019-06-17
734	3989	Capital Environment Holdings Limited:O	1,040,000	97,760		0.01	2023-02-15
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	761,560		0.01	2023-10-10
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	223,360		0.01	2023-04-28
737	0519	Novautek Technologies Group Limited (BM):O	220,000	16,500		0.01	2019-06-26
738	3738	Vobile Group Limited:O	161,000	399,280		0.01	2023-11-23
739	1760	Intron Technology Holdings Limited:O	78,000	237,120		0.01	2023-08-28
740	1818	Zhaojin Mining Industry Company Limited:H	187,000	1,782,110		0.01	2023-11-06
741	8237	Link Holdings Limited (KY):O	300,000	6,600	*	0.01	2018-07-27
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,042	101,961		0.01	2023-04-19
743	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2019-12-17
744	1660	Zhaobangji Lifestyle Holdings Limited:O	440,000	91,960		0.01	2021-11-22
745	1865	Pengo Holdings Group Limited:O	100,000	5,900		0.01	2023-09-15
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2014-10-07
747	0746	Lee & Man Chemical Company Limited:O	58,000	173,420		0.01	2023-10-06
748	2779	China Xinhua Education Group Limited:O	113,000	63,280		0.01	2022-09-19
749	2778	Champion Real Estate Investment Trust:Unit	422,254	1,110,528		0.01	2023-11-02
750	9978	Fineland Living Services Group Limited:O	28,000	2,492		0.01	2018-07-03
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	671,350	449,805		0.01	2023-11-10
752	1611	Sinohope Technology Holdings Limited:O	32,500	55,250		0.01	2023-08-09
753	0710	BOE Varitronix Limited:O	55,000	445,500		0.01	2023-11-23
754	8375	Data Union Capital International Holdings Group Limited:O	20,000	2,700		0.01	2022-01-13
755	1410	Edvance International Holdings Limited:O	70,000	77,000		0.01	2022-02-15
756	1393	Hidili Industry International Development Limited:O	318,000	28,620		0.01	2023-06-09
757	0618	Peking University Resources (Holdings) Company Limited:O	630,000	78,120		0.01	2023-07-10
758	2448	Space Group Holdings Limited:O	80,000	3,920		0.01	2023-08-11
759	0852	Strong Petrochemical Holdings Limited:O	146,000	13,724		0.01	2018-01-02
760	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	66,750		0.01	2023-11-20
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	114,700	260,369		0.01	2023-04-27
762	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	896	*	0.01	2022-01-14
763	8006	Sino Splendid Holdings Limited:O	10,056	1,810		0.01	2022-06-27
764	6896	Golden Throat Holdings Group Company Limited:O	50,000	140,000		0.01	2022-06-16
765	2357	AviChina Industry & Technology Company Limited:H	420,000	1,533,000		0.01	2023-08-08
766	0986	Dufu Liquor Group Limited:O	87,406	3,321		0.01	2022-09-08
767	0195	Greentech Technology International Limited:O	92,000	39,560		0.01	2022-06-28
768	0406	YAU LEE HOLDINGS LIMITED:O	29,500	34,220		0.01	2015-05-07
769	0941	China Mobile Limited (HK):O	1,435,990	90,969,967		0.01	2023-11-21
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	5,220		0.01	2022-09-19
771	0548	Shenzhen Expressway Corporation Limited:H	50,000	320,500		0.01	2022-07-06
772	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	73,260		0.01	2021-03-04
773	8048	Yu Tak International Holdings Limited:O	130,000	6,370		0.01	2022-01-04
774	0842	Leoch International Technology Limited:O	91,000	125,580		0.01	2023-02-28
775	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	357,960		0.01	2023-09-07
776	1097	i-CABLE Communications Limited:O	473,235	17,983		0.01	2021-12-02
777	1141	CMBC Capital Holdings Limited:O	74,218	26,718		0.01	2023-09-28
778	1052	Yuexiu Transport Infrastructure Limited:O	110,908	476,904		0.01	2023-11-10
779	0860	Apollo Future Mobility Group Limited:O	635,500	28,598		0.01	2023-10-30
780	0655	HONGKONG CHINESE LIMITED:O	131,656	43,446		0.01	2022-11-15
781	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	34,000	25,500		0.01	2023-06-15
782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,800	860,990		0.01	2023-11-24
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,350	271,823		0.01	2023-10-05
784	0110	China Fortune Holdings Limited:O	13,800	2,746		0.01	2023-08-25
785	0182	Concord New Energy Group Limited:O	550,200	368,634		0.01	2023-01-30
786	2338	WEICHAI POWER CO., LTD.:H	126,560	1,819,933		0.01	2023-11-22
787	1978	LH GROUP LIMITED (KY):O	52,000	50,440		0.01	2021-06-21
788	2372	WEIli Holdings Limited:O	52,000	17,680		0.01	2022-07-29
789	9939	Kintor Pharmaceutical Limited:O	29,000	98,310		0.01	2023-04-18
790	0736	China Properties Investment Holdings Limited:O	17,295	2,404		0.01	2022-11-14
791	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	2,112		0.01	2021-09-14
792	2048	E-House (China) Enterprise Holdings Limited:O	112,200	23,562		0.01	2023-02-16
793	9928	Times Neighborhood Holdings Limited:O	63,000	38,430		0.01	2022-12-14
794	0053	GUOCO GROUP LIMITED:O	21,000	1,134,000		0.01	2023-10-03
795	1958	BAIC Motor Corporation Limited:H	160,500	383,595		0.01	2023-11-20
796	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	483,944	280,688		0.01	2023-11-23
797	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	49,306		0.01	2021-03-03
798	0389	China Tontine Wines Group Limited:O	18,600	17,112		0.01	2023-09-13
799	1033	Sinopec Oilfield Service Corporation:H	342,000	184,680		0.01	2023-11-14
800	0064	GET NICE HOLDINGS LIMITED:O	610,000	88,450		0.01	2022-12-12
801	0258	TOMSON GROUP LIMITED:O	129,510	220,167		0.01	2020-08-13
802	0167	IDT INTERNATIONAL LIMITED:O	164,000	2,952	*	0.01	2021-06-11
803	1769	Scholar Education Group:O	35,000	35,350		0.01	2023-10-25
804	1297	Sinosoft Technology Group Limited:O	76,600	19,150		0.01	2022-03-14
805	8210	DLC Asia Limited:O	50,000	2,050		0.01	2020-01-09
806	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	5,300		0.01	2022-11-25
807	8063	Global Mastermind Holdings Limited:O	31,882	1,498		0.01	2022-08-26
808	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,741	262		0.01	2023-10-06
809	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	11,960		0.01	2022-03-11
810	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	4,000		0.01	2018-04-13
811	0777	NetDragon Websoft Holdings Limited:O	33,000	472,560		0.01	2023-11-09
812	0800	A8 New Media Group Limited:O	172,000	34,228		0.01	2022-01-05
813	1576	Qilu Expressway Company Limited:H	68,000	155,720		0.01	2020-08-31
814	1898	China Coal Energy Company Limited:H	253,000	1,619,200		0.01	2023-06-28
815	0211	STYLAND HOLDINGS LIMITED:O	43,708	7,649		0.01	2023-02-15
816	3315	Goldpac Group Limited:O	50,000	72,500		0.01	2021-03-22
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	216,900		0.01	2021-11-23
818	0124	Guangdong Land Holdings Limited:O	104,102	64,543		0.01	2021-03-01
819	1452	Denox Environmental & Technology Holdings Limited:O	30,000	2,100		0.01	2017-12-12
820	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	457,800		0.01	2022-08-26
821	0424	MECOM Power and Construction Limited:Wrnt	10,800	432		0.01	2023-05-25
822	1765	XJ International Holdings Co., Ltd.:O	496,000	225,680		0.01	2023-10-17
823	1389	Major Holdings Limited (KY):O	200,000	5,400		0.01	2021-06-03
824	1897	Million Hope Industries Holdings Limited:O	24,795	9,918		0.01	2021-07-19
825	8317	Finet Group Limited:O	60,000	7,740		0.01	2023-07-21
826	3337	Anton Oilfield Services Group:O	180,000	78,300		0.01	2023-10-25
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	3,740,650		0.01	2023-11-21
828	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	14,100	58,515		0.01	2023-04-25
829	0694	Beijing Capital International Airport Company Limited:H	112,000	337,120		0.01	2022-02-07
830	1776	GF Securities Co., Ltd.:H	101,400	1,046,448		0.01	2023-10-09
831	1323	Huasheng International Holding Limited:O	300,000	4,500		0.01	2022-08-12
832	0998	China CITIC Bank Corporation Limited:H	883,428	3,153,838		0.01	2023-10-27
833	1555	MIE Holdings Corporation:O	200,000	7,400	*	0.01	2023-04-03
834	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	3,188		0.01	2021-05-03
835	0346	Yanchang Petroleum International Limited:O	64,500	22,898		0.01	2023-05-15
836	1222	WANG ON GROUP LIMITED:O	900,048	37,802		0.01	2022-12-28
837	0959	Century Entertainment International Holdings Limited:O	7,512	1,638		0.01	2023-06-13
838	6881	China Galaxy Securities Co., Ltd.:H	216,000	939,600		0.01	2023-11-10
839	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	205,700		0.01	2020-11-03
840	8462	Omnibridge Holdings Limited:O	35,000	1,960		0.01	2021-01-27
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,250	660,765		0.01	2023-11-20
842	0272	SHUI ON LAND LIMITED:O	467,699	341,420		0.01	2023-03-13
843	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,518	55,114		0.01	2023-09-25
844	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	16,585		0.01	2017-08-04
845	1137	Hong Kong Technology Venture Company Limited:O	52,000	137,280		0.01	2023-11-23
846	0476	Ev Dynamics (Holdings) Limited:O	53,628	8,420		0.01	2023-10-16
847	0498	Blue River Holdings Limited:O	60,000	24,600		0.01	2023-09-19
848	0700	TENCENT HOLDINGS LIMITED:O	546,230	175,449,076		0.01	2023-11-24
849	1416	CTR Holdings Limited (KY):O	80,000	5,440		0.01	2021-10-15
850	0291	China Resources Beer (Holdings) Company Limited:O	185,331	7,061,111		0.01	2023-11-22
851	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,680	1,880,522		0.01	2023-11-23
852	2708	IBO Technology Company Limited:O	40,000	5,960		0.01	2021-02-01
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	48,419		0.01	2021-07-19
854	2237	China Graphite Group Limited:O	90,000	51,300		0.01	2023-11-08
855	2110	Tian Cheng Holdings Limited:O	15,000	3,450		0.01	2023-11-03
856	2128	China Lesso Group Holdings Limited:O	174,000	770,820		0.01	2023-08-31
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	76,860		0.01	2023-10-24
858	3969	China Railway Signal & Communication Corporation Limited:H	110,000	267,300		0.01	2021-01-26
859	0599	E. BON HOLDINGS LIMITED:O	40,000	5,920		0.01	2023-03-14
860	0298	Chuang's China Investments Limited:O	130,000	20,930		0.01	2022-02-08
861	1269	China First Capital Group Limited:O	102,000	4,080		0.01	2022-08-03
862	1669	Global International Credit Group Limited:O	22,000	10,560		0.01	2018-01-03
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	402,600		0.01	2023-08-24
864	1628	Yuzhou Group Holdings Company Limited:O	357,067	46,776		0.01	2023-07-31
865	0751	Skyworth Group Limited:O	133,154	382,152		0.01	2023-10-24
866	0916	China Longyuan Power Group Corporation Limited:H	182,000	1,146,600		0.01	2023-09-12
867	3828	Ming Fai International Holdings Limited:O	40,000	24,000		0.01	2023-03-13
868	0743	Asia Cement (China) Holdings Corporation:O	85,000	203,150		0.01	2023-03-08
869	1787	Shandong Gold Mining Co., Ltd.:H	46,450	678,170		0.01	2023-07-10
870	8166	China Eco-Farming Limited:O	7,000	350	*	0.01	2021-10-25
871	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	51,840		0.01	2023-10-04
872	1868	Neo-Neon Holdings Limited:O	111,500	49,618		0.01	2022-09-14
873	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	5,760		0.01	2021-03-01
874	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	51,680		0.01	2023-11-15
875	3690	Meituan:B	298,153	32,528,492		0.01	2023-11-24
876	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	107,600		0.01	2020-02-04
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,736	1,344,260		0.01	2023-11-21
878	0144	China Merchants Port Holdings Company Limited:O	220,353	2,265,229		0.01	2023-11-22
879	1918	Sunac China Holdings Limited:O	285,000	792,300		0.01	2023-11-24
880	1883	CITIC Telecom International Holdings Limited:O	193,483	584,319		0.01	2023-11-10
881	1199	COSCO SHIPPING Ports Limited:O	185,983	978,271		0.01	2023-04-12
882	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	6,600		0.01	2021-03-01
883	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	414,300	8,928,165		0.01	2023-11-23
884	8367	Simplicity Holding Limited:O	60,000	5,640		0.01	2021-08-09
885	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	13,050		0.01	2023-04-20
886	0497	CSI Properties Limited (BM):O	480,000	48,960		0.01	2022-08-04
887	1083	Towngas Smart Energy Company Limited:O	174,523	581,162		0.01	2022-08-08
888	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,500	31,740		0.01	2023-04-28
889	1810	Xiaomi Corporation:B	1,052,000	15,780,000		0.01	2023-11-23
890	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	62,000		0.01	2023-05-02
891	1113	CK Asset Holdings Limited (KY):O	181,916	7,185,682		0.01	2023-11-06
892	0558	L.K. Technology Holdings Limited:O	70,500	454,020		0.01	2023-11-21
893	1469	Get Nice Financial Group Limited:O	127,450	91,764		0.01	2023-02-27
894	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,064	86,594		0.01	2023-07-20
895	0410	SOHO CHINA LIMITED:O	263,500	221,340		0.01	2023-11-24
896	1142	E&P Global Holdings Limited:O	7,335	4,034		0.01	2020-04-27
897	0149	China Agri-Products Exchange Limited:O	503,011	45,271		0.01	2023-11-10
898	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
899	1927	Jiujiuwang Food International Limited:O	40,000	5,000		0.01	2022-02-22
900	0708	China Evergrande New Energy Vehicle Group Limited:O	547,500	202,575		0.01	2023-10-19
901	2007	Country Garden Holdings Company Limited:O	1,412,935	1,370,547		0.01	2023-11-23
902	0894	Man Yue Technology Holdings Limited:O	24,000	11,040		0.01	2021-02-05
903	2221	New Concepts Holdings Limited:O	80,000	52,800		0.01	2023-09-20
904	2230	MEDIALINK GROUP LIMITED:O	100,000	18,400		0.01	2021-12-06
905	8373	Indigo Star Holdings Limited:O	20,000	1,440		0.01	2023-07-18
906	0871	China Dredging Environment Protection Holdings Limited:O	75,000	3,900		0.00	2021-03-10
907	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	16,333		0.00	2022-02-16
908	6988	Joy Spreader Group Inc.:O	118,000	20,414		0.00	2023-10-26
909	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2018-05-10
910	1241	Shuanghua Holdings Limited:O	32,000	2,272		0.00	2017-06-21
911	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	16,380		0.00	2023-10-18
912	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	172,250		0.00	2023-09-29
913	8178	China Information Technology Development Limited:O	3,010	6,592		0.00	2022-12-06
914	1209	China Resources Mixc Lifestyle Services Limited:O	111,000	3,468,750		0.00	2023-04-14
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	657,000	532,170		0.00	2023-06-02
916	2161	JBM (Healthcare) Limited:O	43,412	48,621		0.00	2023-09-14
917	1500	In Construction Holdings Limited:O	40,000	5,280		0.00	2017-07-11
918	2356	DAH SING BANKING GROUP LIMITED:O	67,743	348,876		0.00	2022-07-08
919	8270	China CBM Group Company Limited:O	18,750	15,188		0.00	2023-02-09
920	1108	Triumph New Energy Company Limited:H	12,000	50,160		0.00	2023-04-06
921	8487	ISP Global Limited:O	50,000	11,150		0.00	2021-11-19
922	0866	China Qinfa Group Limited:O	118,000	23,482		0.00	2022-07-21
923	1020	Cybernaut International Holdings Company Limited:O	188,000	16,356		0.00	2021-07-06
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	17,250		0.00	2021-03-05
925	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	114,400		0.00	2023-07-18
926	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	30,720		0.00	2023-11-22
927	1373	International Housewares Retail Company Limited:O	34,000	72,080		0.00	2022-10-06
928	9997	Kangji Medical Holdings Limited:O	57,000	410,400		0.00	2023-11-08
929	1538	Zhong Ao Home Group Limited:O	40,000	16,400		0.00	2021-11-24
930	1247	Miko International Holdings Limited:O	7,400	3,589		0.00	2021-03-17
931	1233	Times China Holdings Limited:O	98,000	42,140		0.00	2023-08-16
932	8612	World Super Holdings Limited:O	40,000	1,240		0.00	2020-12-16
933	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	37,260		0.00	2022-04-14
934	1251	SPT Energy Group Inc.:O	90,000	21,600		0.00	2021-11-12
935	0193	CAPITAL ESTATE LIMITED:O	8,912	1,569		0.00	2023-03-30
936	0313	Richly Field China Development Limited:O	1,068,000	10,680		0.00	2021-02-25
937	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	21,560		0.00	2022-10-12
938	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	13,776		0.00	2023-06-21
939	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	226,000		0.00	2023-05-02
940	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,000	875,020		0.00	2023-11-24
941	0297	Sinofert Holdings Limited:O	318,400	283,376		0.00	2023-11-21
942	2689	Nine Dragons Paper (Holdings) Limited:O	212,000	873,440		0.00	2023-10-16
943	6068	Wisdom Education International Holdings Company Limited:O	98,000	11,956		0.00	2023-02-07
944	8340	Zijing International Financial Holdings Limited:O	4,000	1,240		0.00	2022-11-07
945	0829	Shenguan Holdings (Group) Limited:O	144,000	41,040		0.00	2022-06-01
946	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	3,254		0.00	2021-11-15
947	8360	Basic House New Life Group Limited:O	16,000	16,480		0.00	2023-05-19
948	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	10,016		0.00	2021-11-16
949	1072	Dongfang Electric Corporation Limited:H	15,000	113,400		0.00	2023-05-25
950	2211	Universal Health International Group Holding Limited:O	29,400	3,557		0.00	2022-12-19
951	0869	Playmates Toys Limited:O	51,920	34,786		0.00	2023-08-08
952	2828	Hang Seng China Enterprises Index ETF:Unit	21,400	1,309,252		0.00	2023-10-26
953	1478	Q Technology (Group) Company Limited:O	52,000	234,000		0.00	2023-01-11
954	1633	Sheung Yue Group Holdings Limited:O	30,000	4,200		0.00	2018-06-13
955	6158	Zhenro Properties Group Limited:O	190,000	21,470		0.00	2023-09-18
956	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,634	16,016		0.00	2022-09-07
957	0622	Oshidori International Holdings Limited:O	264,114	58,105		0.00	2022-11-16
958	1010	Sky Blue 11 Company Limited:O	16,000	19,680	*	0.00	2023-11-20
959	3996	China Energy Engineering Corporation Limited (CN):H	400,000	312,000		0.00	2023-04-24
960	6855	Ascentage Pharma Group International:O	12,500	306,250		0.00	2023-11-21
961	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	1,590		0.00	2021-03-11
962	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	12,680		0.00	2023-03-10
963	0226	LIPPO LIMITED (HK):O	21,000	21,630		0.00	2019-11-05
964	2217	Tam Jai International Co. Limited:O	57,000	74,670		0.00	2023-10-17
965	1788	Guotai Junan International Holdings Limited:O	406,000	259,840		0.00	2023-05-30
966	0763	ZTE CORPORATION:H	32,042	560,094		0.00	2023-11-24
967	1038	CK Infrastructure Holdings Limited:O	106,500	4,105,575		0.00	2023-11-17
968	8056	Life Concepts Holdings Limited (KY):O	80,000	2,400		0.00	2018-12-27
969	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	15,840		0.00	2023-03-20
970	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	51,030		0.00	2022-11-16
971	0495	PALADIN LIMITED (BM):O	58,366	2,393		0.00	2018-07-25
972	6860	FingerTango Inc.:O	80,000	6,400		0.00	2022-06-14
973	3913	KWG Living Group Holdings Limited:O	83,639	46,001		0.00	2023-08-02
974	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	37,380		0.00	2022-12-07
975	0564	ZMJ Group Company Limited (CN):H	10,000	75,100		0.00	2023-08-23
976	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	37,260		0.00	2022-09-02
977	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	4,278		0.00	2020-03-27
978	6837	Haitong Securities Co., Ltd.:H	139,200	634,752		0.00	2023-08-02
979	2150	Nayuki Holdings Limited:O	70,000	256,900		0.00	2023-08-25
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,584	6,330		0.00	2023-09-25
981	1152	Momentum Financial Holdings Limited:O	40,000	3,880		0.00	2019-11-04
982	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,653	35,653		0.00	2023-01-03
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	69,500		0.00	2022-12-16
984	0707	Asia Television Holdings Limited:O	440,000	11,440		0.00	2023-10-27
985	1183	MECOM Power and Construction Limited:O	160,500	62,595		0.00	2023-10-16
986	1696	SISRAM MEDICAL LTD:O	18,800	112,800		0.00	2023-11-15
987	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	293,910		0.00	2023-01-13
988	2293	Bamboos Health Care Holdings Limited:O	16,000	11,520		0.00	2017-03-14
989	2809	Global X China Clean Energy ETF:Unit	350	27,230		0.00	2022-03-18
990	8502	Ocean Line Port Development Limited:O	32,000	10,560		0.00	2021-11-03
991	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	40,800		0.00	2021-04-30
992	2186	Luye Pharma Group Ltd.:O	149,000	584,080		0.00	2023-11-21
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,800	122,042		0.00	2023-09-11
994	2599	Shinsun Holdings (Group) Co., Ltd.:O	120,000	21,000	*	0.00	2023-03-15
995	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	51,840		0.00	2023-04-13
996	1224	C C Land Holdings Limited:O	152,000	217,360		0.00	2022-08-08
997	1894	Hang Yick Holdings Company Limited:O	30,000	12,600		0.00	2021-03-23
998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	26,240		0.00	2021-01-29
999	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	1,218,060		0.00	2023-11-24
1000	1878	SOUTHGOBI RESOURCES LTD.:O	11,500	18,515		0.00	2022-09-07
1001	0135	KUNLUN ENERGY COMPANY LIMITED:O	336,000	2,402,400		0.00	2023-11-20
1002	0196	Honghua Group Limited:O	350,000	40,600		0.00	2023-08-21
1003	1171	Yankuang Energy Group Company Limited:H	109,600	1,573,856		0.00	2023-09-26
1004	2327	Meilleure Health International Industry Group Limited:O	156,997	38,307		0.00	2022-08-30
1005	0913	Harbour Digital Asset Capital Limited:O	10,758	9,682		0.00	2021-12-09
1006	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	7,700		0.00	2023-10-06
1007	1062	China Development Bank International Investment Limited:O	110,000	8,690		0.00	2021-02-26
1008	0610	WAI KEE HOLDINGS LIMITED:O	30,000	37,500		0.00	2022-12-22
1009	8043	Atlinks Group Limited:O	15,000	2,685		0.00	2019-07-04
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,673	1,650,889		0.00	2023-10-25
1011	9626	Bilibili Inc.:Z ord	12,260	1,327,758		0.00	2023-11-23
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	230,580		0.00	2021-09-10
1013	2038	FIH Mobile Limited:O	294,000	182,280		0.00	2023-11-07
1014	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	161,000		0.00	2022-11-08
1015	3666	Shanghai XNG Holdings Limited:O	82,000	3,936		0.00	2019-12-12
1016	6968	Ganglong China Property Group Limited:O	60,000	13,740		0.00	2023-09-06
1017	8018	Finsoft Financial Investment Holdings Limited:O	4,650	470		0.00	2021-06-28
1018	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	1,089		0.00	2021-01-26
1019	0011	HANG SENG BANK, LIMITED:O	70,133	6,304,957		0.00	2023-11-10
1020	0164	China Baoli Technologies Holdings Limited:O	3,079	2,001		0.00	2023-06-21
1021	2280	HC Group Inc.:O	48,000	12,000		0.00	2020-02-26
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,286,400		0.00	2023-11-23
1023	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,900		0.00	2020-06-16
1024	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	176,385	3,933,386		0.00	2023-11-06
1025	2663	KPa-BM Holdings Limited:O	20,000	5,100		0.00	2018-01-23
1026	0295	KONG SUN HOLDINGS LIMITED:O	536,250	19,841		0.00	2021-02-05
1027	0188	Sunwah Kingsway Capital Holdings Limited:O	26,500	6,890		0.00	2022-09-08
1028	0320	COMPUTIME GROUP LIMITED:O	30,000	10,650		0.00	2018-01-26
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	58,115		0.00	2021-10-04
1030	0269	China Resources and Transportation Group Limited:O	377,505	3,775	*	0.00	2023-02-06
1031	2226	HONWORLD GROUP LIMITED:O	20,500	10,045		0.00	2023-03-13
1032	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-03-31
1033	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	2,835		0.00	2020-04-22
1034	1060	Damai Entertainment Holdings Limited (BM):O	943,880	519,134		0.00	2023-01-27
1035	1736	China Parenting Network Holdings Limited:O	10,000	800		0.00	2023-06-20
1036	6666	Evergrande Property Services Group Limited:O	374,000	185,130		0.00	2023-10-09
1037	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,300	*	0.00	2023-08-21
1038	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	36,540		0.00	2022-11-10
1039	1880	China Tourism Group Duty Free Corporation Limited:H	4,000	357,200		0.00	2023-10-13
1040	3383	Agile Group Holdings Limited (KY):O	172,500	179,400		0.00	2023-08-14
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	172,000	650,160		0.00	2023-11-01
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	304,000	16,416		0.00	2023-08-04
1043	6823	HKT Limited (KY):O	257,459	2,129,186		0.00	2023-08-23
1044	8027	KPM Holding Limited:O	8,000	1,840		0.00	2020-07-22
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,666	334,553		0.00	2022-12-15
1046	1581	Progressive Path Group Holdings Limited:O	14,000	2,100		0.00	2022-08-15
1047	1612	Vincent Medical Holdings Limited:O	22,000	8,470		0.00	2022-10-10
1048	1094	Cherish Sunshine International Limited:O	16,560	11,261		0.00	2022-05-06
1049	1647	Grandshores Technology Group Limited:O	40,000	2,240		0.00	2021-09-08
1050	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	13,350		0.00	2021-07-28
1051	6829	Dragon Rise Group Holdings Limited:O	40,000	4,080		0.00	2019-11-07
1052	1676	Gaodi Holdings Limited (KY):O	4,000	7,520		0.00	2022-06-28
1053	1284	New Media Lab Limited:O	20,000	8,700		0.00	2023-07-26
1054	1792	CMON Limited:O	60,000	1,860		0.00	2021-09-17
1055	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2016-12-14
1056	1907	China Risun Group Limited (KY):O	146,000	483,260		0.00	2021-09-28
1057	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,740	2,457,295		0.00	2023-11-09
1058	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	51,980		0.00	2022-07-08
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	613,251	2,311,956		0.00	2023-11-07
1060	0485	China Sinostar Group Company Limited:O	6,938	791		0.00	2020-09-18
1061	0106	Landsea Green Management Limited:O	153,400	11,198		0.00	2022-09-02
1062	2669	China Overseas Property Holdings Limited:O	106,758	737,698		0.00	2023-11-02
1063	1310	HKBN Ltd.:O	42,579	150,730		0.00	2023-08-17
1064	3330	Lingbao Gold Group Company Ltd.:H	20,000	25,000		0.00	2021-09-20
1065	3868	Xinyi Energy Holdings Limited:O	267,286	400,929		0.00	2023-09-11
1066	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,760	64,774		0.00	2023-10-19
1067	1685	Boer Power Holdings Limited:O	25,000	5,175		0.00	2023-07-24
1068	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,500	945		0.00	2022-12-28
1069	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-10-28
1070	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	20,640		0.00	2023-03-10
1071	1870	Acme International Holdings Limited:O	20,000	31,800		0.00	2023-11-17
1072	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	17,200		0.00	2016-11-30
1073	1418	Sinomax Group Limited:O	56,000	4,368		0.00	2015-07-29
1074	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2022-09-02
1075	1900	China ITS (Holdings) Co., Ltd.:O	54,051	6,594		0.00	2019-01-04
1076	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	8,147		0.00	2021-05-18
1077	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,960		0.00	2015-07-06
1078	2202	China Vanke Company Limited:H	70,000	605,500		0.00	2023-11-17
1079	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-03-01
1080	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	200,970		0.00	2023-04-17
1081	1747	Home Control International Limited:O	16,000	8,000		0.00	2019-11-14
1082	1661	China Frontier Technology Group:O	50,000	2,600		0.00	2021-07-29
1083	3328	Bank of Communications Co., Ltd.:H	1,098,449	5,129,757		0.00	2023-11-24
1084	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	29,120		0.00	2020-08-07
1085	1466	Baijin Life Science Holdings Limited:O	20,000	13,200		0.00	2023-03-07
1086	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	2,399		0.00	2020-08-27
1087	1745	Lvji Technology Holdings Inc.:O	50,000	32,500		0.00	2021-03-05
1088	0968	XINYI SOLAR HOLDINGS LIMITED:O	276,134	1,333,727		0.00	2023-11-24
1089	0832	Central China Real Estate Limited:O	94,000	8,930		0.00	2023-05-24
1090	0160	Hon Kwok Land Investment Company, Limited:O	22,279	34,755		0.00	2022-09-14
1091	1942	MOG Digitech Holdings Limited:O	20,000	37,400		0.00	2023-11-23
1092	3396	Legend Holdings Corporation:H	39,300	270,777		0.00	2023-11-20
1093	2363	Tongda Hong Tai Holdings Limited:O	21,000	1,428		0.00	2022-02-22
1094	3191	Global X China Semiconductor ETF:Unit	400	14,848		0.00	2021-08-30
1095	2282	MGM China Holdings Limited:O	116,800	1,094,416		0.00	2023-11-13
1096	2160	MicroPort CardioFlow Medtech Corporation:O	74,000	138,380		0.00	2023-01-31
1097	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	91,500		0.00	2023-08-15
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	33,900	611,556		0.00	2023-10-26
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,800	325,260		0.00	2023-11-22
1100	0384	CHINA GAS HOLDINGS LIMITED:O	164,400	1,216,560		0.00	2023-10-10
1101	0397	Minerva Group Holding Limited:O	84,167	10,605		0.00	2023-09-19
1102	2323	Renco Holdings Group Limited (BM):O	80,000	1,040		0.00	2022-10-14
1103	1049	Celestial Asia Securities Holdings Limited:O	2,435	2,679		0.00	2023-07-03
1104	0772	China Literature Limited:O	30,825	875,430		0.00	2023-11-20
1105	0557	China Tian Yuan Healthcare Group Limited:O	12,000	5,820		0.00	2020-06-23
1106	9966	Alphamab Oncology:O	29,000	194,590		0.00	2023-11-17
1107	0303	VTECH HOLDINGS LIMITED:O	7,600	350,740		0.00	2023-10-31
1108	1429	Skymission Group Holdings Limited:O	48,000	2,400		0.00	2022-03-31
1109	8121	Guoen Holdings Limited:O	5,000	1,145		0.00	2023-01-16
1110	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	1,577		0.00	2023-04-06
1111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	72,525		0.00	2021-07-19
1112	0753	Air China Limited:H	136,000	746,640		0.00	2023-06-14
1113	0932	Shunten International (Holdings) Limited:O	92,000	5,244		0.00	2018-11-23
1114	0512	Grand Pharmaceutical Group Limited:O	104,700	480,573		0.00	2020-05-26
1115	0431	Greater China Financial Holdings Limited:O	229,000	26,106		0.00	2022-08-29
1116	1024	Kuaishou Technology:B	105,651	6,259,822		0.00	2023-11-23
1117	2768	Jiayuan International Group Limited:O	200,001	34,600	*	0.00	2023-01-13
1118	1686	SUNEVISION HOLDINGS LTD.:O	68,240	209,497		0.00	2023-02-15
1119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,000	19,950		0.00	2023-08-14
1120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,399	83,772		0.00	2023-09-26
1121	2131	Netjoy Holdings Limited:O	23,000	17,710		0.00	2022-06-27
1122	0880	SJM Holdings Limited:O	204,613	519,717		0.00	2023-08-30
1123	2137	Brii Biosciences Limited:O	21,000	66,990		0.00	2023-06-30
1124	0978	China Merchants Land Limited:O	141,000	47,235		0.00	2023-10-03
1125	2400	XD Inc.:O	13,800	200,928		0.00	2023-11-08
1126	0400	Ingdan, Inc.:O	40,000	49,200		0.00	2023-11-03
1127	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-11-07
1128	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,272		0.00	2017-06-29
1129	0033	International Genius Company:O	15,220	86,754		0.00	2023-07-10
1130	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,006	3,835,177		0.00	2023-11-17
1131	2383	TOM GROUP LIMITED:O	112,000	76,160		0.00	2021-10-19
1132	3836	China Harmony Auto Holding Limited:O	43,000	29,240		0.00	2023-03-09
1133	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	945		0.00	2022-09-21
1134	1530	3SBio Inc.:O	68,500	512,380		0.00	2023-07-14
1135	1180	Paradise Entertainment Limited (BM):O	29,300	26,663		0.00	2023-06-01
1136	1315	Green Economy Development Limited:O	12,500	1,450		0.00	2023-04-13
1137	3899	CIMC Enric Holdings Limited:O	56,000	395,360		0.00	2023-08-03
1138	0365	Sino ICT Holdings Limited:O	40,100	10,226		0.00	2021-02-18
1139	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	178,610		0.00	2023-09-21
1140	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	12,150		0.00	2021-03-24
1141	0617	PALIBURG HOLDINGS LIMITED:O	30,620	23,884		0.00	2021-09-27
1142	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	200,000	234,000		0.00	2023-08-22
1143	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	20,700		0.00	2023-01-10
1144	1395	ELL Environmental Holdings Limited:O	30,000	2,520		0.00	2021-03-01
1145	1899	Xingda International Holdings Limited:O	45,000	67,500		0.00	2023-07-27
1146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	460,000	131,100		0.00	2023-11-22
1147	0992	LENOVO GROUP LIMITED:O	324,000	3,087,720		0.00	2023-11-21
1148	1693	BGMC International Limited:O	48,000	2,064		0.00	2018-09-27
1149	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	202,620		0.00	2023-05-22
1150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	1,817		0.00	2023-02-22
1151	1240	CNQC International Holdings Limited:O	40,000	7,280		0.00	2021-05-18
1152	1516	Sunac Services Holdings Limited:O	80,388	202,578		0.00	2023-08-24
1153	0691	China Shanshui Cement Group Limited:O	114,000	68,400		0.00	2021-07-20
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	131,040		0.00	2023-02-10
1155	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,400	*	0.00	2019-12-10
1156	2142	HBM Holdings Limited (KY):O	20,000	33,400		0.00	2023-11-13
1157	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	171,020		0.00	2022-12-06
1158	0309	Xinhua News Media Holdings Limited:O	50,000	1,750		0.00	2023-03-29
1159	0585	Imagi International Holdings Limited:O	21,361	32,042		0.00	2023-09-25
1160	6030	CITIC Securities Company Limited:H	67,363	1,118,226		0.00	2023-11-09
1161	1610	COFCO Joycome Foods Limited:O	117,000	221,130		0.00	2023-09-13
1162	1682	Hang Pin Living Technology Company Limited:O	20,000	1,360		0.00	2015-10-27
1163	3623	China Success Finance Group Holdings Limited:O	14,000	9,660		0.00	2023-02-02
1164	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	42,438		0.00	2022-12-13
1165	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	8,250		0.00	2019-04-08
1166	0065	Grand Ocean Advanced Resources Company Limited:O	43,222	8,904		0.00	2023-01-12
1167	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-07-21
1168	8047	China Ocean Group Development Limited:O	161,680	12,934		0.00	2017-09-27
1169	0241	Alibaba Health Information Technology Limited:O	334,000	1,526,380		0.00	2023-11-22
1170	0371	Beijing Enterprises Water Group Limited:O	247,250	403,018		0.00	2022-11-18
1171	6098	Country Garden Services Holdings Company Limited:O	81,382	679,540		0.00	2023-11-23
1172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,210	1,287		0.00	2023-07-10
1173	3380	Logan Group Company Limited:O	138,000	115,920		0.00	2023-11-23
1174	1672	Ascletis Pharma Inc.:O	26,000	50,180		0.00	2023-02-28
1175	3998	Bosideng International Holdings Limited:O	264,000	815,760		0.00	2023-10-18
1176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	287,280	1,996,596		0.00	2023-10-31
1177	8162	Loco Hong Kong Holdings Limited:O	20,000	3,760	*	0.00	2016-01-15
1178	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	49,536		0.00	2023-08-21
1179	0778	Fortune Real Estate Investment Trust:Unit	48,000	238,080		0.00	2023-10-25
1180	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	258,400		0.00	2023-06-19
1181	6882	EGL Holdings Company Limited:O	12,000	6,720		0.00	2023-01-31
1182	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,400		0.00	2019-12-13
1183	2633	Jacobson Pharma Corporation Limited:O	46,000	30,360		0.00	2022-02-22
1184	3067	iShares Hang Seng TECH ETF:Unit	29,000	244,325		0.00	2022-11-18
1185	0019	SWIRE PACIFIC LIMITED:A	20,244	1,071,920		0.00	2023-11-07
1186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	69,417		0.00	2021-07-22
1187	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	60,900		0.00	2021-12-20
1188	0318	Vongroup Limited:O	5,750	1,668		0.00	2023-04-06
1189	0286	Aidigong Maternal & Child Health Limited (BM):O	100,791	34,269		0.00	2023-08-30
1190	0656	FOSUN INTERNATIONAL LIMITED:O	189,436	909,293		0.00	2023-09-27
1191	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	632,910		0.00	2023-11-06
1192	1658	Postal Savings Bank of China Co., Ltd.:H	452,000	1,627,200		0.00	2023-11-03
1193	1862	JINGRUI HOLDINGS LIMITED:O	35,000	1,540		0.00	2019-05-21
1194	1407	JY GAS LIMITED:O	10,000	6,100		0.00	2023-02-21
1195	9922	Jiumaojiu International Holdings Limited:O	33,000	274,230		0.00	2023-10-16
1196	0812	Southwest Securities International Securities Limited:O	83,000	1,660		0.00	2019-04-25
1197	1099	SINOPHARM GROUP CO. LTD.:H	30,400	608,000		0.00	2023-11-22
1198	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	101,640		0.00	2022-12-22
1199	1316	Nexteer Automotive Group Limited:O	56,000	291,200		0.00	2023-10-25
1200	1257	China Everbright Greentech Limited:O	46,019	36,355		0.00	2022-12-07
1201	1055	China Southern Airlines Company Limited:H	103,000	394,490		0.00	2023-09-26
1202	1600	Tian Lun Gas Holdings Limited:O	21,500	81,700		0.00	2023-08-08
1203	8363	SDM Education Group Holdings Limited:O	15,000	1,200		0.00	2020-06-15
1204	6606	New Horizon Health Limited:O	10,000	247,000		0.00	2023-11-21
1205	0636	KLN Logistics Group Limited (BM):O	39,416	283,401		0.00	2023-11-15
1206	0274	Renaissance Asia Silk Road Group Limited:O	46,060	3,178		0.00	2022-06-13
1207	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	5,850		0.00	2023-10-24
1208	0948	Alpha Professional Holdings Limited:O	7,600	3,230		0.00	2021-12-14
1209	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	153,900		0.00	2023-09-27
1210	0602	Jiahua Stores Holdings Limited:O	22,500	1,103		0.00	2022-05-11
1211	3813	Pou Sheng International (Holdings) Limited:O	115,000	78,200		0.00	2023-08-02
1212	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	2,880		0.00	2022-05-30
1213	2699	Xinming China Holdings Limited:O	40,000	480	*	0.00	2021-05-10
1214	1797	East Buy Holding Limited:O	21,500	678,325		0.00	2023-11-22
1215	2880	Liaoning Port Co., Ltd.:H	109,000	69,760		0.00	2022-06-02
1216	0266	TIAN TECK LAND LIMITED:O	10,000	24,000		0.00	2011-11-17
1217	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	400		0.00	2008-07-15
1218	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,224		0.00	2011-05-06
1219	1667	Dimmi Life Holdings Limited:O	20,000	4,000		0.00	2021-04-14
1220	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,500	5,343		0.00	2023-10-27
1221	0760	Talent Property Group Limited:O	10,642	1,916		0.00	2023-09-14
1222	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	40,000		0.00	2019-02-26
1223	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,750		0.00	2019-05-08
1224	1518	New Century Healthcare Holding Co. Limited:O	10,000	7,600		0.00	2021-07-21
1225	2250	B.Duck Semk Holdings International Limited:O	20,000	30,400		0.00	2022-10-18
1226	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	92,000		0.00	2023-01-27
1227	2602	Onewo Inc.:H	23,900	605,865		0.00	2023-06-07
1228	1563	Alliance International Education Leasing Holdings Limited:O	34,000	50,660		0.00	2023-11-24
1229	2286	Chen Xing Development Holdings Limited:O	12,000	3,720		0.00	2019-02-19
1230	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	3,200		0.00	2023-08-25
1231	8450	EDICO Holdings Limited:O	20,000	980		0.00	2020-08-11
1232	1408	Macau E&M Holding Limited:O	10,000	1,660		0.00	2022-10-10
1233	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,140		0.00	2022-01-11
1234	8283	Zhongshi Minan Holdings Limited:O	40,000	3,280		0.00	2023-08-30
1235	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,950		0.00	2019-11-04
1236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,570	3,348,492		0.00	2023-11-08
1237	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,250		0.00	2016-12-29
1238	0010	HANG LUNG GROUP LIMITED:O	27,000	299,160		0.00	2023-02-17
1239	6066	CSC Financial Co., Ltd.:H	25,000	191,000		0.00	2023-02-08
1240	8117	China Primary Energy Holdings Limited:O	20,250	911		0.00	2015-10-16
1241	6626	YUEXIU SERVICES GROUP LIMITED:O	30,046	81,425		0.00	2023-11-07
1242	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	1,890		0.00	2019-02-18
1243	3669	China Yongda Automobiles Services Holdings Limited:O	38,000	120,460		0.00	2023-08-22
1244	0327	PAX Global Technology Limited:O	21,000	120,120		0.00	2023-05-29
1245	1153	Jiayuan Services Holdings Limited:O	12,000	3,300	*	0.00	2021-02-17
1246	2616	CStone Pharmaceuticals:O	25,000	62,000		0.00	2023-02-14
1247	8293	SingAsia Holdings Limited:O	1,400	221		0.00	2023-09-12
1248	0690	Uni-Bio Science Group Limited:O	123,600	5,438		0.00	2022-09-02
1249	1502	Financial Street Property Co., Limited:H	2,000	4,600		0.00	2022-03-01
1250	1420	Chuan Holdings Limited:O	20,000	1,500		0.00	2016-09-13
1251	3893	CROSSTEC Group Holdings Limited:O	2,500	1,325		0.00	2022-08-24
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	254,467		0.00	2023-11-23
1253	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	6,016		0.00	2016-03-23
1254	2012	SUNSHINE OILSANDS LTD.:O	4,660	2,563		0.00	2022-11-04
1255	1585	Yadea Group Holdings Ltd.:O	58,000	892,040		0.00	2023-08-30
1256	0970	New Sparkle Roll International Group Limited:O	7,250	9,643		0.00	2023-11-07
1257	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1258	0091	Golden Century International Holdings Group Limited:O	83,468	2,003	*	0.00	2022-09-02
1259	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,690	19,077		0.00	2022-09-13
1260	0933	Viva Goods Company Limited:O	180,753	173,523		0.00	2023-08-07
1261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	186,240		0.00	2023-11-01
1262	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	836,400		0.00	2023-11-22
1263	1817	Mulsanne Group Holding Limited:O	17,500	16,275		0.00	2023-11-24
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	562,000	2,849,340		0.00	2023-10-31
1265	2310	Times Universal Group Holdings Limited:O	20,000	640		0.00	2016-10-11
1266	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,520		0.00	2020-11-27
1267	6865	Flat Glass Group Co., Ltd.:H	8,000	110,080		0.00	2023-11-23
1268	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	4,479		0.00	2019-07-25
1269	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	103,400		0.00	2023-09-18
1270	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	80,700		0.00	2023-07-06
1271	6622	Zhaoke Ophthalmology Limited:O	9,520	40,365		0.00	2021-10-29
1272	6963	Sunshine Insurance Group Company Limited:H	20,000	80,400		0.00	2023-11-21
1273	0726	DIT Group Limited:O	53,300	9,381		0.00	2022-08-26
1274	6822	King's Flair International (Holdings) Limited:O	12,000	7,800		0.00	2016-09-14
1275	0285	BYD Electronic (International) Company Limited:O	38,500	1,414,875		0.00	2023-11-16
1276	1548	Genscript Biotech Corporation:O	36,000	813,600		0.00	2023-11-09
1277	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	158,438		0.00	2022-12-02
1278	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	60,831		0.00	2021-12-10
1279	6878	Differ Group Auto Limited:O	150,000	8,700		0.00	2023-09-15
1280	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	38,400		0.00	2013-12-30
1281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	9,841		0.00	2021-08-11
1282	1277	Kinetic Development Group Limited:O	140,000	71,400		0.00	2022-09-02
1283	1328	Goldstream Investment Limited:O	190,000	5,700		0.00	2016-04-22
1284	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,602	165,844		0.00	2023-08-09
1285	6608	Bairong Inc.:B	7,000	92,400		0.00	2023-10-17
1286	0267	CITIC Limited (HK):O	477,057	3,539,763		0.00	2023-11-23
1287	8143	Good Fellow Healthcare Holdings Limited:O	9,200	2,392		0.00	2023-09-14
1288	1873	VIVA BIOTECH HOLDINGS:O	35,000	41,650		0.00	2023-01-10
1289	1980	Tian Ge Interactive Holdings Limited:O	20,000	8,400		0.00	2023-03-02
1290	1184	S.A.S. Dragon Holdings Limited:O	10,000	33,500		0.00	2022-04-20
1291	1070	TCL Electronics Holdings Limited:O	39,999	109,597		0.00	2022-09-21
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	131,560		0.00	2023-01-31
1293	3081	Value Gold ETF:Unit	600	28,356		0.00	2022-08-12
1294	0873	Shimao Services Holdings Limited:O	39,081	54,713		0.00	2023-08-11
1295	2139	Bank of Gansu Co., Ltd.:H	60,000	19,200		0.00	2019-10-23
1296	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	9,800		0.00	2023-08-17
1297	3896	Kingsoft Cloud Holdings Limited:O	60,000	145,800		0.00	2023-11-09
1298	0468	Greatview Aseptic Packaging Company Limited:O	21,000	34,650		0.00	2022-04-27
1299	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	515,700		0.00	2023-09-12
1300	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	21,876		0.00	2023-05-17
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,534	803,052		0.00	2023-11-23
1302	2700	Green International Holdings Limited:O	10,090	3,380		0.00	2021-01-25
1303	0910	China Sandi Holdings Limited:O	77,600	9,700		0.00	2023-03-31
1304	0546	Fufeng Group Limited:O	38,600	161,734		0.00	2023-10-24
1305	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	22,016		0.00	2023-06-23
1306	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	31,496		0.00	2021-12-01
1307	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,299	112,890		0.00	2023-11-15
1308	1069	China Health Technology Group Holding Company Limited:O	10,800	745		0.00	2023-07-13
1309	6185	CanSino Biologics Inc.:H	2,000	54,600		0.00	2023-11-07
1310	9990	Archosaur Games Inc.:O	12,000	25,200		0.00	2023-01-31
1311	8290	Ahsay Backup Software Development Company Limited:O	30,000	660		0.00	2018-04-19
1312	1449	Leader Education Limited (KY):O	10,000	3,500		0.00	2022-10-24
1313	1361	361 Degrees International Limited:O	31,000	112,530		0.00	2023-08-15
1314	1799	Xinte Energy Co., Ltd.:H	5,600	59,472		0.00	2023-11-24
1315	1995	Ever Sunshine Services Group Limited:O	26,000	36,400		0.00	2023-03-10
1316	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2023-08-09
1317	2421	KRP Development Holdings Limited:O	7,500	6,600		0.00	2023-08-09
1318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	87,500	14,875		0.00	2023-07-03
1319	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,100		0.00	2023-03-03
1320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	29,557		0.00	2019-04-18
1321	1280	China Qidian Guofeng Holdings Limited:O	3,200	8,800		0.00	2020-05-14
1322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	112,880		0.00	2022-12-13
1323	2324	Capital VC Limited:O	6,000	858		0.00	2021-11-17
1324	1448	Fu Shou Yuan International Group Limited:O	33,000	176,550		0.00	2023-02-06
1325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	339,660		0.00	2023-01-04
1326	6818	China Everbright Bank Company Limited:H	178,000	395,160		0.00	2023-08-31
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	495,000	210,375		0.00	2023-06-01
1328	1201	Tesson Holdings Limited:O	20,750	1,888		0.00	2020-07-17
1329	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	198,900		0.00	2022-10-13
1330	1616	A Metaverse Company:O	30,000	1,140		0.00	2017-03-27
1331	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,840		0.00	2019-07-23
1332	1302	LifeTech Scientific Corporation:O	64,000	152,320		0.00	2022-05-26
1333	1860	Mobvista Inc.:O	22,000	66,000		0.00	2023-02-07
1334	9960	Kindstar Globalgene Technology, Inc.:O	13,500	22,275		0.00	2022-12-23
1335	0816	Jinmao Property Services Co., Limited:O	12,205	25,631		0.00	2023-11-13
1336	8111	China Technology Industry Group Limited:O	6,000	492		0.00	2021-07-20
1337	8009	Chinese Energy Holdings Limited:O	787	354	*	0.00	2018-11-27
1338	0205	SEEC MEDIA GROUP LIMITED:O	9,750	2,291		0.00	2022-08-31
1339	2016	CHINA ZHESHANG BANK CO., LTD.:H	78,000	162,240		0.00	2023-08-07
1340	9959	Linklogis Inc.:B	26,500	46,110		0.00	2023-11-24
1341	0883	CNOOC LIMITED:O	623,820	8,022,325		0.00	2023-11-09
1342	0522	ASMPT Limited:O	5,400	416,340		0.00	2023-09-26
1343	6698	STAR CM Holdings Limited:O	5,200	135,980		0.00	2023-11-10
1344	0059	Skyfame Realty (Holdings) Limited:O	110,138	1,982		0.00	2023-02-23
1345	0290	GoFintech Quantum Innovation Limited:O	20,600	4,305		0.00	2021-05-03
1346	1565	Virscend Education Company Limited:O	40,000	4,680		0.00	2023-02-23
1347	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,600	600		0.00	2022-07-15
1348	0004	Wharf (Holdings) Limited (The):O	38,986	834,300		0.00	2023-11-16
1349	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	154,770		0.00	2023-08-03
1350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	421,600		0.00	2023-11-22
1351	1997	Wharf Real Estate Investment Company Limited:O	38,386	1,028,745		0.00	2023-07-26
1352	1246	Boill Healthcare Holdings Limited:O	16,800	1,714		0.00	2020-09-17
1353	1683	Hope Life International Holdings Limited:O	16,000	2,080		0.00	2023-02-17
1354	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,600		0.00	2021-08-13
1355	0353	Energy International Investments Holdings Limited:O	12,920	12,145		0.00	2022-09-16
1356	9698	GDS Holdings Limited (KY):A	17,500	183,050		0.00	2023-09-29
1357	0685	Media Chinese International Limited (BM):O	20,000	4,200		0.00	2018-04-04
1358	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	3,510	*	0.00	2018-07-19
1359	1161	WATER OASIS GROUP LIMITED:O	8,000	11,840		0.00	2023-04-14
1360	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	12,480		0.00	2021-01-07
1361	0543	Pacific Online Limited:O	13,155	5,920		0.00	2021-12-02
1362	3933	United Laboratories International Holdings Limited (The):O	21,000	169,260		0.00	2023-11-24
1363	0826	Tiangong International Company Limited:O	32,000	73,920		0.00	2023-10-27
1364	0499	Qingdao Holdings International Limited:O	11,462	768		0.00	2022-08-30
1365	6969	Smoore International Holdings Limited:O	70,000	491,400		0.00	2023-11-20
1366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	9,500		0.00	2021-03-01
1367	2269	WuXi Biologics (Cayman) Inc.:O	47,500	2,132,750		0.00	2023-11-14
1368	6618	JD Health International Inc.:O	35,500	1,391,600		0.00	2023-11-22
1369	8130	Dadi International Group Limited:O	40,440	971		0.00	2022-09-02
1370	0535	Gemdale Properties and Investment Corporation Limited:O	184,200	51,576		0.00	2023-09-19
1371	1003	Huanxi Media Group Limited:O	40,539	30,810		0.00	2021-02-24
1372	0288	WH Group Limited (KY):O	141,780	680,544		0.00	2023-11-08
1373	1119	iDreamSky Technology Holdings Limited:O	17,200	44,720		0.00	2023-09-12
1374	1866	CHINA XLX FERTILISER LTD.:O	13,000	44,200		0.00	2022-11-28
1375	1243	WANG ON PROPERTIES LIMITED:O	160,000	7,520		0.00	2023-08-02
1376	0199	ITC Properties Group Limited:O	9,532	6,863		0.00	2022-09-02
1377	8195	Legendary Education Group Limited:O	4,400	7,040		0.00	2022-12-15
1378	1996	Redsun Properties Group Limited:O	35,000	4,095		0.00	2023-08-09
1379	8495	1957 & Co. (Hospitality) Limited:O	4,000	804		0.00	2018-02-08
1380	1013	Wai Chun Group Holdings Limited:O	2,775	488		0.00	2023-11-16
1381	2888	STANDARD CHARTERED PLC:O	27,602	1,781,709		0.00	2023-11-17
1382	0911	Qianhai Health Holdings Limited:O	17,500	665		0.00	2021-09-30
1383	3908	China International Capital Corporation Limited:H	19,600	259,504		0.00	2023-11-13
1384	0524	Great Wall Terroir Holdings Limited:O	2,023	566		0.00	2023-06-12
1385	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,701	2,356,774		0.00	2023-11-07
1386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	122,100		0.00	2022-03-29
1387	0862	Vision Values Holdings Limited:O	40,100	1,363		0.00	2017-10-17
1388	0102	Summit Ascent Holdings Limited:O	46,000	2,300		0.00	2023-09-27
1389	0645	Ares Asia Limited:O	5,212	678		0.00	2020-05-22
1390	1387	China Dili Group:O	89,400	59,004	*	0.00	2022-09-02
1391	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	49,060		0.00	2023-09-12
1392	2107	First Service Holding Limited:O	10,000	2,550		0.00	2022-03-11
1393	0575	Regent Pacific Group Limited:O	2,270	1,816		0.00	2023-06-06
1394	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	765		0.00	2021-07-28
1395	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,760		0.00	2021-08-13
1396	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	690		0.00	2023-06-23
1397	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,700		0.00	2019-05-20
1398	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2021-12-10
1399	6699	Angelalign Technology Inc.:O	1,600	102,160		0.00	2023-05-11
1400	0209	Winshine Science Company Limited:O	4,800	322		0.00	2022-12-01
1401	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,340		0.00	2023-11-02
1402	0901	Goldstone Investment Group Limited:O	20,224	485	*	0.00	2020-12-08
1403	0223	Elife Holdings Limited:O	10,100	2,020		0.00	2022-01-28
1404	1368	Xtep International Holdings Limited:O	24,500	119,805		0.00	2023-11-20
1405	0206	CM Energy Tech Co., Ltd.:O	30,000	7,050		0.00	2022-02-10
1406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	77,280		0.00	2023-08-30
1407	1226	China Investment and Finance Group Limited (KY):O	3,800	1,862		0.00	2020-07-31
1408	0009	KEYNE LTD:O	32,600	456		0.00	2018-01-12
1409	1928	Sands China Ltd.:O	73,600	1,527,200		0.00	2023-11-20
1410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	420		0.00	2022-07-18
1411	1086	Goodbaby International Holdings Limited:O	15,000	7,125		0.00	2022-09-19
1412	1789	AK Medical Holdings Limited:O	10,000	67,700		0.00	2023-11-24
1413	0687	Tysan Holdings Limited:O	30,000	12,450		0.00	2021-05-11
1414	2268	WuXi XDC Cayman Inc.:O	10,500	304,500		0.00	2023-11-22
1415	6996	Antengene Corporation Limited:O	6,000	10,560		0.00	2022-12-29
1416	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,520		0.00	2018-01-17
1417	6808	SUN ART RETAIL GROUP LIMITED:O	83,000	129,480		0.00	2023-08-02
1418	0846	Mingfa Group (International) Company Limited:O	53,000	10,335		0.00	2022-01-17
1419	0185	Zensun Enterprises Limited:O	16,640	3,012		0.00	2021-08-10
1420	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	49,196		0.00	2023-09-13
1421	9955	ClouDr Group Limited:O	5,000	34,950		0.00	2023-11-01
1422	0169	Wanda Hotel Development Company Limited:O	40,000	10,000		0.00	2020-08-03
1423	1128	Wynn Macau, Limited:O	44,400	270,840		0.00	2023-11-14
1424	0296	Emperor Entertainment Hotel Limited:O	10,000	4,450		0.00	2022-09-08
1425	8158	China Regenerative Medicine International Limited:O	2,400	1,152		0.00	2023-09-07
1426	1709	DL Holdings Group Limited (KY):O	12,200	47,580		0.00	2022-10-14
1427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,240		0.00	2023-02-14
1428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	343,360		0.00	2023-11-24
1429	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,440		0.00	2019-11-18
1430	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	56,175		0.00	2023-11-01
1431	0177	Jiangsu Expressway Company Limited:H	10,000	69,700		0.00	2023-03-21
1432	2331	LI NING COMPANY LIMITED:O	21,500	490,200		0.00	2023-11-23
1433	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	43,250		0.00	2023-06-26
1434	2618	JD Logistics, Inc.:O	53,200	527,744		0.00	2023-06-29
1435	0797	7Road Holdings Limited:O	22,000	48,400		0.00	2022-04-19
1436	0403	STARLITE HOLDINGS LIMITED:O	4,000	780		0.00	2020-02-17
1437	9868	XPeng Inc.:A	11,500	830,875		0.00	2023-11-24
1438	1383	LET Group Holdings Limited:O	54,600	2,457		0.00	2023-06-14
1439	1117	China Modern Dairy Holdings Ltd.:O	62,000	48,360		0.00	2021-10-21
1440	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	396,200		0.00	2023-11-08
1441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	43,092		0.00	2022-01-11
1442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,001	1,473,943		0.00	2023-11-24
1443	6978	Immunotech Biopharm Ltd:O	4,000	15,240		0.00	2021-07-07
1444	1380	China Kingstone Mining Holdings Limited:O	1,350	439		0.00	2022-12-22
1445	0628	Tong Tong AI Social Group Limited:O	20,824	4,727		0.00	2022-04-25
1446	8071	China Netcom Technology Holdings Limited:O	36,000	828		0.00	2017-07-27
1447	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	9,920		0.00	2023-06-06
1448	3368	Parkson Retail Group Limited:O	20,000	2,860		0.00	2023-08-30
1449	2216	Broncus Holding Corporation:O	4,000	3,880		0.00	2023-05-09
1450	8028	Timeless Resources Holdings Limited:O	21,200	488		0.00	2021-02-25
1451	6696	Many Idea Cloud Holdings Limited:O	6,000	1,800		0.00	2023-04-12
1452	2060	Pujiang International Group Limited:O	6,000	1,680		0.00	2022-12-20
1453	8050	Quantum Thinking Limited:O	10,000	1,390		0.00	2022-03-17
1454	2199	Regina Miracle International (Holdings) Limited:O	9,000	19,890		0.00	2023-08-08
1455	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	8,700		0.00	2023-05-23
1456	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	111		0.00	2020-01-09
1457	1208	MMG Limited (HK):O	61,500	142,680		0.00	2023-11-23
1458	3688	Top Spring International Holdings Limited:O	10,000	5,200		0.00	2021-03-01
1459	0163	Emperor International Holdings Limited:O	26,000	11,570		0.00	2023-01-06
1460	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	13,860		0.00	2017-09-21
1461	0756	Summi (Group) Holdings Limited:O	24,000	1,800		0.00	2021-05-05
1462	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	647,400		0.00	2023-09-11
1463	3389	Hengdeli Holdings Limited:O	30,800	4,004		0.00	2023-08-21
1464	1426	Spring Real Estate Investment Trust:Unit	10,000	19,200		0.00	2023-10-05
1465	1282	Renze Harvest International Limited:O	18,600	2,697		0.00	2022-11-29
1466	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,840		0.00	2010-09-15
1467	8187	Jimu Group Limited:O	750	90		0.00	2023-03-22
1468	1172	Magnus Concordia Group Limited:O	40,000	1,920		0.00	2018-03-19
1469	6998	Genor Biopharma Holdings Limited:O	3,500	4,410		0.00	2022-08-08
1470	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,650		0.00	2019-10-21
1471	8186	Almana Limited:O	785	1,256		0.00	2021-02-09
1472	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	94,752		0.00	2023-11-23
1473	0853	MicroPort Scientific Corporation:O	12,600	161,280		0.00	2023-11-07
1474	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	23,140		0.00	2022-06-10
1475	0132	Hing Yip Holdings Limited (BM):O	11,733	1,678		0.00	2018-05-16
1476	0526	Lisi Group (Holdings) Limited (BM):O	55,000	2,255		0.00	2023-06-27
1477	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	276,000		0.00	2022-03-28
1478	0393	Glorious Sun Enterprises Limited:O	10,000	8,400		0.00	2023-01-31
1479	0094	Greenheart Group Limited:O	12,100	593		0.00	2018-06-15
1480	0623	SinoMedia Holding Limited:O	3,000	2,700		0.00	2022-08-10
1481	1198	Royale Home Holdings Limited:O	16,875	24,469		0.00	2022-02-18
1482	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,740		0.00	2016-03-31
1483	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,500	209,385		0.00	2023-05-03
1484	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,620		0.00	2021-04-01
1485	0279	Arta TechFin Corporation Limited:O	122,051	3,906		0.00	2022-12-15
1486	1104	APAC Resources Limited:O	8,250	8,085		0.00	2022-09-21
1487	0255	Lung Kee Group Holdings Limited:O	4,000	5,920		0.00	2017-05-29
1488	0013	HUTCHMED (China) Limited:O	5,500	167,200		0.00	2023-11-24
1489	6138	Harbin Bank Co., Ltd.:H	19,000	4,750		0.00	2023-01-05
1490	0668	Doyen International Holdings Limited:O	8,000	2,320		0.00	2017-12-04
1491	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	26,950		0.00	2021-12-20
1492	0789	Artini Holdings Limited:O	6,800	4,216		0.00	2020-09-14
1493	0804	Pinestone Capital Limited:O	2,500	428		0.00	2023-07-06
1494	1999	Man Wah Holdings Limited:O	24,000	130,800		0.00	2023-11-23
1495	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	1,645,020		0.00	2023-05-03
1496	3900	Greentown China Holdings Limited:O	15,500	134,540		0.00	2023-08-02
1497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	35,300		0.00	2021-05-17
1498	8003	Great World Company Holdings Ltd:O	2,000	660		0.00	2021-06-22
1499	0456	New City Development Group Limited:O	698	503		0.00	2022-04-11
1500	9686	Xikang Cloud Hospital Holdings Inc.:O	5,000	8,250		0.00	2023-10-03
1501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,005	91,396		0.00	2023-07-18
1502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	820,050		0.00	2023-09-28
1503	9968	Huijing Holdings Company Limited:O	30,000	1,530	*	0.00	2022-08-31
1504	1030	SEAZEN GROUP LIMITED:O	40,000	64,000		0.00	2023-08-22
1505	0953	Shaw Brothers Holdings Limited:O	8,000	1,056		0.00	2023-06-16
1506	1300	Trigiant Group Limited:O	10,000	3,300		0.00	2022-10-05
1507	0069	SHANGRI-LA ASIA LIMITED:O	20,000	103,400		0.00	2023-11-17
1508	9857	Linmon Media Limited:O	2,000	17,360		0.00	2023-05-16
1509	3918	NagaCorp Ltd.:O	24,252	92,643		0.00	2023-11-21
1510	9979	Greentown Management Holdings Company Limited:O	11,000	66,770		0.00	2023-11-09
1511	1513	Livzon Pharmaceutical Group Inc.:H	1,690	40,476		0.00	2022-11-08
1512	3668	YANCOAL AUSTRALIA LTD:O	7,200	181,800		0.00	2023-11-22
1513	1312	Kontafarma China Holdings Limited:O	30,000	1,140		0.00	2020-09-11
1514	2187	Zhixin Group Holding Limited:O	4,000	5,120		0.00	2023-11-22
1515	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	1,480		0.00	2021-09-03
1516	0819	Tianneng Power International Limited:O	6,000	40,380		0.00	2023-06-29
1517	3319	A-Living Smart City Services Co., Ltd.:H	7,500	32,550		0.00	2023-07-27
1518	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	576		0.00	2021-06-16
1519	1341	Hao Tian International Construction Investment Group Limited:O	40,000	53,600		0.00	2023-11-16
1520	8007	Global Strategic Group Limited:O	2,360	1,581		0.00	2021-09-09
1521	1263	PC Partner Group Limited:O	2,000	6,500		0.00	2023-02-20
1522	0083	SINO LAND COMPANY LIMITED:O	42,134	340,443		0.00	2023-01-05
1523	9969	InnoCare Pharma Limited:O	9,000	62,280		0.00	2021-12-10
1524	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	369		0.00	2018-06-29
1525	1793	Wecon Holdings Limited:O	4,000	732		0.00	2019-04-01
1526	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	164,640		0.00	2023-11-24
1527	0207	Joy City Property Limited:O	69,730	17,363		0.00	2022-11-16
1528	0975	Mongolian Mining Corporation:O	5,100	21,420		0.00	2021-04-30
1529	0294	Yangtzekiang Garment Limited:O	1,000	1,150		0.00	2018-10-12
1530	6099	China Merchants Securities Co., Ltd.:H	6,140	41,077		0.00	2023-10-24
1531	8315	Century Plaza Hotel Group:O	2,800	364		0.00	2021-08-03
1532	8226	KOALA Financial Group Limited:O	2,000	252		0.00	2022-09-02
1533	1468	Kingkey Financial International (Holdings) Limited:O	36,000	29,520		0.00	2023-03-23
1534	2330	China Uptown Group Company Limited:O	1,200	378	*	0.00	2020-10-21
1535	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	900		0.00	2014-09-24
1536	0381	AOM International Group Company Limited:O	908	86		0.00	2023-05-04
1537	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2022-12-16
1538	0659	CTF Services Limited (BM):O	18,007	143,876		0.00	2023-11-01
1539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	3,224		0.00	2020-10-19
1540	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-04-12
1541	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,050		0.00	2020-01-06
1542	0922	Anxian Yuan China Holdings Limited:O	10,020	1,633		0.00	2023-07-28
1543	0572	Future World Holdings Limited:O	1,032	980		0.00	2023-10-27
1544	0607	Fullshare Holdings Limited:O	140,000	1,540		0.00	2023-08-24
1545	0251	S E A HOLDINGS LIMITED:O	2,634	4,794		0.00	2023-11-23
1546	2227	Solis Holdings Limited (KY):O	4,000	512		0.00	2021-07-28
1547	0090	Puxing Energy Limited:O	2,000	780		0.00	2016-03-10
1548	2869	Greentown Service Group Co. Ltd.:O	14,000	45,780		0.00	2022-09-19
1549	1250	Shandong Hi-Speed New Energy Group Limited:O	9,600	23,136		0.00	2023-07-06
1550	3698	Huishang Bank Corporation Limited:H	14,700	34,986		0.00	2020-09-29
1551	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	83,200		0.00	2023-11-24
1552	1910	Samsonite Group S.A.:O	6,000	143,700		0.00	2023-03-23
1553	1231	Newton Resources Ltd:O	16,372	7,613		0.00	2015-06-23
1554	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000	1,050		0.00	2023-08-23
1555	9600	Newlink Technology Inc.:O	3,200	2,304		0.00	2023-06-29
1556	9888	Baidu, Inc.:A	9,200	1,087,440		0.00	2023-11-23
1557	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,384		0.00	2020-08-04
1558	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	740		0.00	2021-02-19
1559	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,040		0.00	2021-07-16
1560	1876	Budweiser Brewing Company APAC Limited:O	51,200	773,120		0.00	2023-10-24
1561	8167	Neo Telemedia Limited:O	36,000	972		0.00	2019-12-20
1562	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	31,520		0.00	2023-05-24
1563	1499	OKG Technology Holdings Limited:O	20,000	6,100		0.00	2022-10-26
1564	8201	PPS International (Holdings) Limited:O	2,000	152		0.00	2018-02-28
1565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272	985		0.00	2023-05-16
1566	0851	Sheng Yuan Holdings Limited:O	3,222	583		0.00	2022-09-27
1567	0382	Edvantage Group Holdings Limited:O	4,145	10,528		0.00	2023-02-27
1568	0245	China Vered Financial Holding Corporation Limited:O	125,560	3,516		0.00	2021-05-13
1569	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,327	3,941		0.00	2022-08-24
1570	1258	China Nonferrous Mining Corporation Limited:O	13,000	61,230		0.00	2023-09-29
1571	2390	Zhihu Inc.:A	1,000	15,220		0.00	2023-04-03
1572	0683	KERRY PROPERTIES LIMITED:O	5,009	68,022		0.00	2022-12-13
1573	9956	ANE (CAYMAN) INC.:O	4,000	24,920		0.00	2023-10-09
1574	8279	AGTech Holdings Limited:O	40,000	7,160		0.00	2020-06-16
1575	0087	SWIRE PACIFIC LIMITED:B	10,000	84,500		0.00	2023-04-28
1576	0997	Chinlink International Holdings Limited:O	4,000	108		0.00	2022-06-08
1577	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	8,720		0.00	2021-01-27
1578	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2023-08-11
1579	0973	L'Occitane International S.A.:O	5,000	98,700		0.00	2023-09-04
1580	8269	Wealth Glory Holdings Limited:O	3,000	174		0.00	2021-07-13
1581	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,080		0.00	2021-10-20
1582	0372	PT International Development Corporation Limited:O	10,065	644		0.00	2018-06-21
1583	0960	Longfor Group Holdings Limited:O	21,500	327,230		0.00	2023-11-23
1584	0159	Brockman Mining Limited:O	30,062	4,509		0.00	2023-01-20
1585	0299	Glory Sun Land Group Limited:O	345	86		0.00	2022-04-25
1586	1836	Stella International Holdings Limited:O	2,500	23,850		0.00	2022-07-20
1587	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	1,688		0.00	2015-07-17
1588	9608	Sundy Service Group Co. Ltd:O	10,000	1,070		0.00	2021-12-02
1589	0147	International Business Settlement Holdings Limited:O	63,000	4,410		0.00	2022-07-22
1590	2271	Zhong An Intelligent Living Service Limited:O	1,595	1,132		0.00	2023-07-18
1591	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,060		0.00	2022-12-14
1592	82822	CSOP FTSE China A50 ETF:Unit	2,400	26,520		0.00	2023-05-29
1593	8328	Xinyi Electric Storage Holdings Limited:O	2,375	4,893		0.00	2023-06-28
1594	1831	ShiFang Holding Limited:O	3,250	358		0.00	2019-04-11
1595	1308	SITC International Holdings Company Limited:O	8,000	103,840		0.00	2023-07-25
1596	2178	Petro-king Oilfield Services Limited:O	5,000	310		0.00	2018-01-29
1597	1477	Ocumension Therapeutics:O	2,000	14,420		0.00	2022-09-28
1598	9669	Beisen Holding Limited:O	2,000	7,280		0.00	2023-05-04
1599	0571	ESUN HOLDINGS LIMITED:O	4,837	1,306		0.00	2023-03-27
1600	0650	Productive Technologies Company Limited (BM):O	20,000	12,400		0.00	2023-03-16
1601	2005	SSY Group Limited (KY):O	8,000	39,840		0.00	2023-01-05
1602	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	287,832		0.00	2023-08-11
1603	8250	Du Du Holdings Limited (KY):O	1,000	193		0.00	2023-05-02
1604	9995	RemeGen Co., Ltd.:H	500	21,500		0.00	2023-01-20
1605	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	3,390		0.00	2023-07-14
1606	1763	China Isotope & Radiation Corporation:H	200	2,680		0.00	2021-03-18
1607	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	630		0.00	2023-06-19
1608	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	141,960		0.00	2023-06-08
1609	9898	Weibo Corporation:A	360	33,804		0.00	2023-11-14
1610	1971	Redsun Services Group Limited:O	1,000	485		0.00	2021-02-04
1611	0979	Green Energy Group Limited:O	3,260	587		0.00	2016-05-17
1612	0413	South China Holdings Company Limited:O	31,702	1,268		0.00	2017-01-09
1613	8179	Palinda Group Holdings Limited:O	2,800	190		0.00	2020-10-20
1614	1773	Tianli International Holdings Limited:O	5,000	14,050		0.00	2023-07-24
1615	2588	BOC AVIATION LIMITED:O	1,600	91,200		0.00	2021-09-10
1616	0332	Yuan Heng Gas Holdings Limited:O	15,000	870		0.00	2021-10-05
1617	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	747		0.00	2021-07-07
1618	2096	Simcere Pharmaceutical Group Limited:O	6,000	43,740		0.00	2023-08-02
1619	3759	Pharmaron Beijing Co., Ltd.:H	675	13,082		0.00	2023-07-27
1620	8113	V & V Technology Holdings Limited (KY):O	2,160	194		0.00	2023-08-31
1621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,480		0.00	2022-12-09
1622	1193	China Resources Gas Group Limited:O	5,000	125,500		0.00	2023-03-29
1623	0627	Japan Kyosei Group Company Limited:O	2,984	1,492		0.00	2023-07-31
1624	1680	Macau Legend Development Limited:O	13,000	2,496		0.00	2023-03-09
1625	6186	China Feihe Limited:O	19,000	90,060		0.00	2022-09-01
1626	0990	Deep Source Holdings Limited:O	28,000	17,640		0.00	2021-07-05
1627	2136	Lifestyle China Group Limited:O	3,000	2,400		0.00	2022-03-14
1628	6178	Everbright Securities Company Limited:H	1,400	7,672		0.00	2021-11-26
1629	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	27,360		0.00	2023-02-02
1630	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	62,010		0.00	2023-10-16
1631	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,600		0.00	2021-02-08
1632	0467	United Energy Group Limited:O	50,000	37,000		0.00	2023-11-24
1633	1801	Innovent Biologics, Inc.:O	3,000	131,250		0.00	2023-11-14
1634	6899	Ourgame International Holdings Limited:O	2,000	356		0.00	2022-12-21
1635	3316	Binjiang Service Group Co. Ltd.:O	500	8,460		0.00	2020-08-10
1636	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,900		0.00	2019-07-26
1637	1972	SWIRE PROPERTIES LIMITED:O	9,920	156,736		0.00	2023-01-13
1638	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	341		0.00	2020-07-15
1639	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,505	398,017		0.00	2023-10-05
1640	0630	AMCO United Holding Limited:O	1,576	72		0.00	2022-08-23
1641	6110	Topsports International Holdings Limited:O	10,000	66,100		0.00	2023-10-30
1642	0376	Yunfeng Financial Group Limited:O	6,200	5,890		0.00	2022-06-14
1643	2359	WuXi AppTec Co., Ltd.:H	640	59,456		0.00	2023-08-03
1644	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,398		0.00	2021-09-15
1645	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	20,020		0.00	2021-03-22
1646	1697	Shandong International Trust Co., Ltd.:H	1,800	639		0.00	2019-01-28
1647	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,820		0.00	2023-11-08
1648	9983	Central China New Life Limited:O	2,000	3,700		0.00	2021-08-20
1649	2840	SPDR Gold Trust:Unit	405	582,390		0.00	2023-10-24
1650	2666	Genertec Universal Medical Group Company Limited:O	2,500	10,375		0.00	2023-03-23
1651	1194	Bay Area Gold Group Limited:O	390	137	*	0.00	2022-09-19
1652	2168	Kaisa Prosperity Holdings Limited:O	200	310		0.00	2020-07-14
1653	1488	Best Food Holding Company Limited:O	2,000	1,600		0.00	2016-11-21
1654	1963	Bank of Chongqing Co., Ltd.:H	2,000	7,960		0.00	2021-02-23
1655	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	7,470		0.00	2022-10-13
1656	1882	Haitian International Holdings Limited:O	2,000	39,760		0.00	2023-01-12
1657	1432	China Shengmu Organic Milk Limited:O	10,500	2,993		0.00	2022-12-05
1658	0867	China Medical System Holdings Limited:O	3,000	42,060		0.00	2023-07-24
1659	1378	China Hongqiao Group Limited:O	11,500	74,060		0.00	2023-11-03
1660	2177	UNQ HOLDINGS LIMITED:O	200	280		0.00	2021-10-04
1661	1539	Unity Group Holdings International Limited:O	4,000	2,640		0.00	2023-06-09
1662	2488	LAUNCH TECH COMPANY LIMITED:H	200	384		0.00	2021-12-28
1663	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	400		0.00	2023-05-12
1664	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	8,596		0.00	2023-02-13
1665	6601	Cheerwin Group Limited:O	1,500	2,340		0.00	2023-07-21
1666	0329	OCI International Holdings Limited:O	1,685	657		0.00	2016-10-28
1667	6160	BeOne Medicine Ltd.:O	1,400	153,720		0.00	2023-06-27
1668	9688	Zai Lab Limited:O	1,000	21,850		0.00	2023-11-08
1669	2367	Giant Biogene Holding Co., Ltd:O	1,000	35,500		0.00	2023-06-21
1670	2313	Shenzhou International Group Holdings Limited:O	1,500	117,750		0.00	2023-10-11
1671	8019	Hao Wen Holdings Limited:O	355	78		0.00	2022-09-20
1672	1521	Frontage Holdings Corporation:O	2,000	4,240		0.00	2023-08-11
1673	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	440		0.00	2023-07-07
1674	6078	Hygeia Healthcare Holdings Co., Limited:O	600	29,760		0.00	2023-04-24
1675	2552	Hua Medicine:O	1,000	1,930		0.00	2022-09-21
1676	0428	Cocoon Holdings Limited:O	560	118		0.00	2022-12-15
1677	8080	North Asia Strategic Holdings Limited:O	420	105		0.00	2021-12-06
1678	6979	ZJLD Group Inc:O	3,000	34,380		0.00	2023-11-16
1679	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	39,050		0.00	2023-08-07
1680	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2021-07-23
1681	2469	Fenbi Ltd.:O	2,000	9,200		0.00	2023-09-18
1682	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,800		0.00	2023-04-25
1683	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,380		0.00	2023-09-25
1684	9633	Nongfu Spring Co., Ltd:H	4,400	198,880		0.00	2023-11-23
1685	2148	Vesync Co., Ltd:O	1,000	5,560		0.00	2022-08-19
1686	2436	LX Technology Group Limited:O	300	2,400		0.00	2022-11-24
1687	2078	PanAsialum Holdings Company Limited:O	1,000	111		0.00	2021-08-19
1688	8268	Smart City Development Holdings Limited (KY):O	200	90		0.00	2022-12-28
1689	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,500		0.00	2023-11-16
1690	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,740		0.00	2021-08-16
1691	1992	Fosun Tourism Group:O	1,000	6,040		0.00	2023-03-17
1692	1005	MATRIX HOLDINGS LIMITED:O	600	768		0.00	2013-09-04
1693	2349	China City Infrastructure Group Limited:O	2,400	190		0.00	2021-09-02
1694	1822	China Wood International Holding Co., Limited:O	2,475	84		0.00	2020-06-29
1695	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	59,120		0.00	2023-10-31
1696	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	549		0.00	2021-12-23
1697	1176	Zhuguang Holdings Group Company Limited:O	4,666	1,820		0.00	2021-12-17
1698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	166		0.00	2023-05-04
1699	8100	Famous Tech International Holdings Limited:O	280	56		0.00	2017-03-06
1700	1109	CHINA RESOURCES LAND LIMITED:O	4,444	134,431		0.00	2023-11-08
1701	9909	Powerlong Commercial Management Holdings Limited:O	372	1,027		0.00	2021-02-09
1702	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	86		0.00	2021-03-16
1703	0833	ALLTRONICS HOLDINGS LIMITED:O	270	127		0.00	2022-10-25
1704	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,015	17,216		0.00	2023-06-21
1705	9999	NetEase, Inc.:O	1,600	280,320		0.00	2023-11-17
1706	0240	BUILD KING HOLDINGS LIMITED:O	450	518		0.00	2021-03-11
1707	1857	China Everbright Water Limited:O	1,000	1,240		0.00	2023-10-19
1708	8163	NOIZ Group Limited:O	201	32		0.00	2022-04-08
1709	0472	New Silkroad Culturaltainment Limited:O	1,000	149		0.00	2021-05-03
1710	0674	China Tangshang Holdings Limited:O	1,000	91		0.00	2021-08-24
1711	0311	LUEN THAI HOLDINGS LIMITED:O	300	92		0.00	2018-04-16
1712	8173	Hephaestus Holdings Limited:O	62	38		0.00	2021-09-03
1713	2015	Li Auto Inc.:A	500	80,550		0.00	2023-11-15
1714	8072	Roma (meta) Group Limited:O	234	10		0.00	2021-04-15
1715	2309	ZO Future Group:O	200	108		0.00	2023-02-07
1716	1004	China Smarter Energy Group Holdings Limited:O	2,400	46		0.00	2018-11-02
1717	1519	J&T Global Express Limited:B	2,000	24,120		0.00	2023-11-21
1718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	325		0.00	2018-10-04
1719	1913	PRADA S.P.A.:O	600	26,160		0.00	2019-02-27
1720	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-03-12
1721	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,200		0.00	2015-04-24
1722	2232	Crystal International Group Limited:O	500	1,305		0.00	2018-05-14
1723	0952	Quam Plus International Financial Limited:O	656	118		0.00	2020-07-20
1724	1059	KANTONE HOLDINGS LIMITED:O	24	11		0.00	2018-04-11
1725	2688	ENN Energy Holdings Limited:O	100	5,700		0.00	2023-10-10
1726	9961	TRIP.COM GROUP LIMITED:O	50	13,800		0.00	2023-10-12
1727	8079	Wisdomcome Group Holdings Limited:O	34	3		0.00	2022-09-13
1728	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	3		0.00	2023-06-14
1729	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	9,890		0.00	2023-10-24

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