MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-11-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,341,000	51,926,170		77.97	2021-11-22
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,064,000	71,977,920		42.73	2023-08-02
3	0369	Wing Tai Properties Limited:O	328,182,635	899,220,420		24.18	2023-11-07
4	6196	Bank of Zhengzhou Co., Ltd.:H	302,705,503	254,272,623		14.98	2023-10-19
5	1872	Guan Chao Holdings Limited:O	125,815,000	8,681,235		13.98	2023-08-31
6	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	7,286,500		9.22	2021-05-10
7	0544	DAIDO GROUP LIMITED:O	26,431,200	3,330,331		9.11	2022-08-26
8	8383	Linocraft Holdings Limited:O	70,856,000	4,818,208		8.86	2023-09-12
9	2227	Solis Holdings Limited (KY):O	73,452,000	10,430,184		8.02	2023-11-17
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	11,886,140		7.76	2022-02-09
11	1792	CMON Limited:O	116,553,076	3,030,380		6.45	2023-03-29
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	61,438,000		6.15	2023-02-28
13	2399	China Anchu Energy Storage Group Limited:O	131,043,000	79,936,230		5.92	2023-09-13
14	0299	Glory Sun Land Group Limited:O	6,005,793	1,501,448		5.50	2022-04-25
15	8081	Hang Tai Yue Group Holdings Limited:O	242,550,304	24,497,581		4.70	2023-09-26
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,484,000	10,945,200		4.66	2023-09-18
17	1420	Chuan Holdings Limited:O	47,312,000	3,548,400		4.56	2021-12-30
18	3145	ChinaAMC Asia High Dividend ETF:Unit	248,200	2,390,166		4.28	2023-10-31
19	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	74,764,496		3.84	2023-09-21
20	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,113,000	5,665,660		3.69	2023-07-10
21	1855	ZONQING Environmental Limited:O	10,114,000	227,059,300		3.68	2022-05-17
22	0397	Minerva Group Holding Limited:O	102,172,313	13,282,401		3.67	2023-10-19
23	8353	ANACLE SYSTEMS LIMITED:O	14,446,000	3,755,960		3.56	2022-12-06
24	8427	WS-SK Target Group Limited:O	4,727,000	430,157		3.47	2021-11-12
25	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	10,827,698		3.26	2019-11-11
26	3999	DaChan Food (Asia) Limited:O	31,546,039	20,820,386		3.10	2023-08-11
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,450,022	6,359,052		3.10	2023-03-28
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	176,839,545	7,604,100		3.06	2023-08-16
29	8195	Legendary Education Group Limited:O	12,476,640	18,340,661		2.98	2022-12-15
30	6896	Golden Throat Holdings Group Company Limited:O	20,841,000	59,188,440		2.82	2023-11-27
31	1013	Wai Chun Group Holdings Limited:O	6,920,050	1,245,609		2.59	2023-11-16
32	1727	Hebei Construction Group Corporation Limited:H	11,261,000	7,207,040		2.44	2022-03-17
33	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,702,371	5,873,442		2.37	2023-04-13
34	8218	Echo International Holdings Group Limited:O	15,641,800	2,752,957		2.35	2023-02-15
35	6163	Gemilang International Limited:O	5,670,000	2,041,200		2.26	2023-08-24
36	1987	Beng Soon Machinery Holdings Limited:O	22,440,000	3,141,600		2.24	2023-11-22
37	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,783,600	553,936		2.24	2022-11-11
38	0202	EverChina Int'l Holdings Company Limited:O	153,070,450	17,909,243		2.10	2023-08-11
39	1282	Renze Harvest International Limited:O	55,607,000	7,896,194		2.07	2023-03-13
40	1343	Wei Yuan Holdings Limited:O	21,965,000	2,086,675		2.06	2023-10-10
41	8147	Millennium Pacific Group Holdings Limited:O	2,069,300	337,296		2.01	2023-07-03
42	8516	Grand Talents Group Holdings Limited:O	2,230,000	265,370		1.95	2023-10-05
43	8137	Honbridge Holdings Limited:O	173,128,000	67,519,920		1.76	2023-11-29
44	8187	Jimu Group Limited:O	1,803,000	216,360		1.66	2023-08-15
45	0142	FIRST PACIFIC COMPANY LIMITED:O	70,013,991	216,343,232		1.65	2023-11-29
46	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,428,000	2,056,800		1.59	2023-11-15
47	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	568,821		1.58	2017-09-11
48	8609	EGGRICULTURE FOODS LTD.:O	7,230,000	1,735,200		1.45	2023-10-18
49	6880	Tempus Holdings Limited:O	5,868,000	786,312	*	1.34	2023-04-04
50	0280	KING FOOK HOLDINGS LIMITED:O	11,534,000	4,152,240		1.27	2022-11-22
51	3958	Orient Securities Company Limited:H	12,938,000	44,636,100		1.26	2023-11-02
52	8169	ECO-TEK HOLDINGS LIMITED:O	8,180,000	245,400		1.26	2023-11-14
53	3931	CALB Group Co., Ltd.:H	3,237,300	59,242,590		1.22	2023-11-29
54	2372	WEIli Holdings Limited:O	9,500,000	3,230,000		1.19	2023-01-04
55	8166	China Eco-Farming Limited:O	1,537,472	76,874	*	1.18	2022-09-29
56	0641	CHTC Fong's International Company Limited:O	12,830,000	3,181,840		1.17	2021-09-17
57	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	4,967,164		1.15	2021-03-19
58	9928	Times Neighborhood Holdings Limited:O	11,333,708	6,233,539		1.15	2023-11-28
59	0117	Tianli Holdings Group Limited:O	8,227,160	2,632,691		1.10	2023-11-28
60	8612	World Super Holdings Limited:O	9,460,000	312,180		1.09	2023-11-14
61	1194	Bay Area Gold Group Limited:O	3,156,721	1,104,852	*	1.06	2020-08-11
62	1870	Acme International Holdings Limited:O	6,560,000	10,496,000		1.05	2022-08-18
63	2451	Luyuan Group Holding (Cayman) Limited:O	4,386,730	30,092,968		1.03	2023-11-20
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,120,250	745,057		1.02	2023-10-13
65	1388	Embry Holdings Limited:O	4,247,009	1,911,154		1.01	2023-08-07
66	3393	Wasion Holdings Limited:O	9,990,000	31,768,200		1.00	2023-10-25
67	0709	GIORDANO INTERNATIONAL LIMITED:O	15,986,000	40,444,580		0.99	2023-11-29
68	8153	Jiading International Group Holdings Limited:O	17,745,385	1,082,468		0.97	2023-09-27
69	1953	Rimbaco Group Global Limited:O	12,020,000	2,055,420		0.95	2023-11-28
70	8267	Linekong Interactive Group Co., Ltd.:O	3,446,500	672,068		0.94	2022-09-14
71	0362	China Zenith Chemical Group Limited:O	5,066,150	572,475		0.94	2023-11-29
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	546,535		0.93	2021-03-03
73	2115	CM Hi-Tech Cleanroom Limited:O	12,926,950	2,585,390		0.92	2023-11-14
74	8316	China Hongbao Holdings Limited:O	7,680,000	3,840,000		0.89	2023-07-04
75	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	283,000	11,970,900		0.86	2023-11-06
76	0543	Pacific Online Limited:O	9,531,000	4,098,330		0.84	2023-08-01
77	0329	OCI International Holdings Limited:O	12,556,000	5,022,400		0.84	2022-03-07
78	1626	Jia Yao Holdings Limited:O	4,862,000	22,851,400		0.81	2023-09-15
79	2233	WEST CHINA CEMENT LIMITED:O	43,844,000	30,252,360		0.81	2023-11-15
80	1520	Virtual Mind Holding Company Limited:O	16,140,000	2,501,700		0.80	2018-08-20
81	2814	Samsung NYSE FANG+ ETF:Unit	14,000	336,840		0.78	2023-09-11
82	0171	Silver Grant International Holdings Group Limited:O	17,890,000	3,488,550		0.78	2023-10-03
83	0724	Ruixin International Holdings Limited:O	651,400	104,224		0.78	2022-11-10
84	1871	China Oriented International Holdings Limited:O	3,030,000	666,600		0.76	2023-08-08
85	2216	Broncus Holding Corporation:O	3,990,054	3,551,148		0.76	2023-11-27
86	1663	Sino Harbour Holdings Group Limited:O	17,749,108	2,484,875		0.72	2023-09-28
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	14,156,800		0.72	2023-06-16
88	2403	STYLAND HOLDINGS LIMITED:Wrnt	966,306	28,989		0.69	2023-11-23
89	1857	China Everbright Water Limited:O	19,409,213	23,485,148		0.68	2023-11-28
90	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,655,690	20,483,535		0.68	2023-11-23
91	1262	Labixiaoxin Snacks Group Limited:O	8,864,000	1,524,608		0.67	2023-08-28
92	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	2,040,980		0.64	2015-10-07
93	0318	Vongroup Limited:O	1,553,375	466,013		0.63	2022-09-05
94	2153	Tat Hong Equipment Service Co., Ltd.:O	6,850,000	8,425,500		0.59	2023-08-30
95	1859	China Bright Culture Group:O	9,390,000	751,200	*	0.59	2023-03-30
96	0156	LIPPO CHINA RESOURCES LIMITED:O	5,247,000	4,197,600		0.57	2023-06-30
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	14,271,990		0.57	2023-05-09
98	3109	CSOP STAR 50 Index ETF:Unit	38,000	310,840		0.56	2023-09-21
99	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,012,000	4,088,160		0.54	2023-10-31
100	8208	WMCH Global Investment Limited:O	3,864,000	189,336		0.54	2023-07-13
101	2323	Renco Holdings Group Limited (BM):O	14,066,500	253,197		0.53	2023-09-07
102	8210	DLC Asia Limited:O	4,240,000	173,840		0.53	2021-02-18
103	2448	Space Group Holdings Limited:O	6,137,500	288,463		0.53	2023-11-17
104	0638	KIN YAT HOLDINGS LIMITED:O	2,272,000	738,400		0.52	2022-08-19
105	0423	Hong Kong Economic Times Holdings Limited:O	2,220,000	2,109,000		0.51	2023-11-02
106	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	142,992		0.51	2021-03-11
107	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,898,050		0.51	2022-11-02
108	2425	AUSTASIA GROUP LTD.:O	3,535,088	6,964,123		0.50	2023-11-27
109	8132	Century Energy International Holdings Limited:O	13,580,000	1,874,040		0.50	2023-03-24
110	8513	MaxWin International Holdings Limited (KY):O	2,844,000	147,888		0.50	2023-11-28
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	274,000	91,790		0.50	2023-06-21
112	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,651,931	9,721,321		0.49	2023-10-16
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,508,773	1,472,456		0.49	2023-08-28
114	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,353,200		0.49	2022-01-11
115	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,525,000	3,956,375		0.48	2023-09-21
116	0211	STYLAND HOLDINGS LIMITED:O	3,331,530	586,349		0.47	2023-10-17
117	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,144,000	5,572,000		0.47	2023-09-19
118	1134	Kelfred Holdings Limited:O	2,300,000	1,035,000		0.46	2021-11-03
119	1225	Lerado Financial Group Company Limited:O	1,057,600	179,792		0.46	2023-02-09
120	1850	HSC Resources Group Limited:O	661,000	337,110		0.46	2023-11-16
121	0925	Beijing Properties (Holdings) Limited:O	31,824,000	1,145,664		0.46	2023-08-25
122	6608	Bairong Inc.:B	1,938,000	24,961,440		0.46	2023-09-12
123	0195	Greentech Technology International Limited:O	6,118,000	2,538,970		0.45	2023-09-20
124	8536	TL Natural Gas Holdings Limited:O	787,500	645,750		0.44	2023-11-27
125	1623	Hilong Holding Limited:O	7,443,000	1,972,395		0.44	2023-11-21
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,693,666	3,441,251		0.41	2023-08-22
127	1433	Cirtek Holdings Limited:O	8,140,000	317,460		0.41	2022-09-27
128	1029	IRC LIMITED:O	34,544,000	3,316,224		0.41	2023-02-13
129	1665	Pentamaster International Limited:O	9,674,000	9,964,220		0.40	2023-11-17
130	8232	Classified Group (Holdings) Limited:O	222,750	147,015		0.40	2023-10-27
131	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	874,000	3,268,760		0.40	2023-08-22
132	8007	Global Strategic Group Limited:O	1,800,439	1,134,277		0.39	2022-01-03
133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,510,000	2,914,300		0.39	2022-10-12
134	0814	Beijing Jingkelong Company Limited:H	689,000	327,275		0.38	2023-07-27
135	3893	CROSSTEC Group Holdings Limited:O	489,609	220,324		0.38	2023-09-18
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,540,000	2,633,400	*	0.37	2023-09-13
137	0986	Dufu Liquor Group Limited:O	4,800,000	182,400		0.37	2022-08-30
138	8621	Metropolis Capital Holdings Limited:O	3,556,000	110,236		0.37	2023-04-04
139	6108	New Ray Medicine International Holding Limited:O	6,155,200	276,984		0.37	2022-06-27
140	1650	Hygieia Group Limited (KY):O	7,328,000	439,680		0.37	2023-06-23
141	8487	ISP Global Limited:O	3,766,000	839,818		0.36	2023-08-08
142	1825	Sterling Group Holdings Limited (KY):O	860,000	104,920		0.36	2022-03-17
143	1417	Riverine China Holdings Limited:O	1,408,000	668,800		0.35	2023-10-18
144	2256	Abbisko Cayman Limited:O	2,390,000	9,034,200		0.34	2022-01-10
145	8635	Elephant Holdings Group Limited:O	1,360,000	119,680		0.34	2023-04-28
146	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	333,592		0.34	2016-11-28
147	1891	Heng Hup Holdings Limited:O	3,320,000	584,320		0.33	2023-01-04
148	8347	F8 Enterprises (Holdings) Group Limited:O	456,000	40,584		0.33	2022-11-17
149	1442	Infinity Logistics and Transport Ventures Limited:O	6,805,000	6,736,950		0.33	2023-10-19
150	0509	Century Sunshine Group Holdings Limited:O	15,084,000	150,840		0.33	2023-07-27
151	3058	Global X China Innovator Active ETF:Unit	2,300	71,576		0.33	2021-12-09
152	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	713,600		0.33	2023-11-24
153	1252	China Tianrui Group Cement Company Limited:O	9,501,000	50,355,300		0.32	2023-10-26
154	0451	GCL New Energy Holdings Limited:O	3,754,062	1,426,544		0.32	2023-08-15
155	3067	iShares Hang Seng TECH ETF:Unit	3,907,200	31,980,432		0.32	2023-11-28
156	0167	IDT INTERNATIONAL LIMITED:O	8,246,000	148,428	*	0.32	2023-02-07
157	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,779,000	4,536,450		0.31	2023-11-21
158	0660	Wai Chun Bio-Technology Limited:O	528,701	77,190		0.31	2023-03-15
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,312,080		0.31	2022-06-29
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,416,648	186,083		0.31	2023-09-29
161	0436	New Universe Environmental Group Limited:O	9,240,000	646,800		0.30	2023-05-15
162	1780	Rongzun International Holdings Group Limited:O	1,877,500	4,111,725		0.30	2023-02-14
163	1233	Times China Holdings Limited:O	6,362,000	2,449,370		0.30	2023-11-01
164	0111	Cinda International Holdings Limited:O	1,930,000	569,350		0.30	2021-09-23
165	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,032,000	1,686,560		0.30	2022-05-20
166	8160	Goldway Education Group Limited:O	540,000	37,800		0.30	2023-10-31
167	8357	Republic Healthcare Limited:O	1,855,000	194,775		0.30	2022-04-11
168	1718	Wan Kei Group Holdings Limited:O	284,500	435,285		0.30	2023-11-23
169	1255	TATA Health International Holdings Limited (KY):O	706,000	229,450		0.29	2022-05-18
170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,179,350	1,803,478		0.29	2023-10-06
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,536,000	1,544,832		0.29	2023-11-23
172	2110	Tian Cheng Holdings Limited:O	765,000	164,475		0.29	2023-11-03
173	1202	Chengdu SIWI Science and Technology Company Limited:H	458,000	311,440		0.29	2022-04-11
174	1315	Green Economy Development Limited:O	1,286,700	151,831		0.29	2023-11-23
175	8472	Lapco Holdings Limited:O	68,500	67,130		0.29	2023-08-10
176	0128	ENM Holdings Limited (HK):O	4,678,000	1,426,790		0.28	2023-09-06
177	8220	Bingo Group Holdings Limited:O	289,900	150,748		0.28	2023-03-10
178	3680	Ruihe Data Technology Holdings Limited (KY):O	1,858,000	2,248,180		0.28	2023-11-28
179	8107	Ficus Technology Holdings Limited:O	370,000	2,053,500		0.28	2023-06-29
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,338,000	1,323,090		0.28	2023-11-13
181	8285	Sling Group Holdings Limited:O	1,500,000	64,500		0.27	2019-06-17
182	0210	Daphne International Holdings Limited:O	5,290,000	1,084,450		0.27	2023-08-29
183	2107	First Service Holding Limited:O	2,672,500	630,710		0.27	2021-11-09
184	3003	CSOP MSCI China A 50 Connect ETF:Unit	40,000	182,960		0.27	2023-10-24
185	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,000	109,060		0.26	2022-11-17
186	1257	China Everbright Greentech Limited:O	5,392,037	4,097,948		0.26	2023-11-29
187	1182	Success Dragon International Holdings Limited:O	912,010	134,065		0.26	2023-05-19
188	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	241,800		0.26	2021-02-25
189	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,780,182	2,224,146		0.26	2023-03-31
190	8120	China Demeter Financial Investments Limited:O	1,918,275	266,640		0.25	2023-07-05
191	1502	Financial Street Property Co., Limited:H	259,000	593,110		0.25	2021-02-17
192	8326	Tonking New Energy Group Holdings Limited:O	2,045,000	218,815		0.25	2023-10-16
193	2108	K2 F&B Holdings Limited:O	1,992,000	346,608		0.25	2023-09-22
194	3988	BANK OF CHINA LIMITED:H	208,166,297	591,192,283		0.25	2023-11-29
195	1036	Vanke Overseas Investment Holding Company Limited:O	962,124	1,308,489		0.25	2023-11-27
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	479,600	2,844,028		0.25	2023-10-16
197	8436	Takbo Group Holdings Limited:O	980,000	191,100		0.25	2021-06-04
198	0533	GOLDLION HOLDINGS LIMITED:O	2,379,000	2,426,580		0.24	2023-11-07
199	2834	iShares NASDAQ 100 Index ETF:Unit	3,450	1,047,420		0.24	2022-09-28
200	3662	Starjoy Wellness and Travel Company Limited:O	1,762,000	916,240		0.24	2023-08-24
201	8431	Hao Bai International (Cayman) Limited:O	710,000	149,100		0.24	2023-02-02
202	3688	Top Spring International Holdings Limited:O	3,422,000	1,779,440		0.24	2023-11-21
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,152,000	4,949,600		0.24	2022-10-05
204	3919	Golden Power Group Holdings Limited:O	1,295,576	68,666		0.24	2023-04-27
205	0976	Chiho Environmental Group Limited:O	3,846,000	1,499,940		0.24	2023-02-14
206	3315	Goldpac Group Limited:O	1,961,000	2,765,010		0.24	2023-10-16
207	0480	HKR INTERNATIONAL LIMITED:O	3,551,579	5,327,369		0.24	2023-10-30
208	3997	Telecom Service One Holdings Limited:O	300,000	120,000		0.23	2023-06-26
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,842,800	125,310		0.23	2022-10-31
210	1168	Z Fin Limited:O	14,649,473	1,552,844		0.23	2023-11-28
211	0808	Prosperity Real Estate Investment Trust:Unit	3,428,855	4,697,531		0.23	2023-09-06
212	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,636,000	1,341,520		0.23	2023-02-16
213	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	350,400	622,310		0.22	2023-04-04
214	0176	Superactive Group Company Limited:O	4,540,000	72,640		0.22	2023-11-03
215	3836	China Harmony Auto Holding Limited:O	3,404,500	2,246,970		0.22	2023-11-23
216	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	930,000	4,975,500		0.22	2023-06-26
217	0810	China Castson 81 Finance Company Limited (BM):O	312,750	240,818		0.22	2023-07-18
218	9689	JTF International Holdings Limited:O	2,036,000	804,220		0.22	2021-08-26
219	8607	Narnia (Hong Kong) Group Company Limited:O	1,750,000	85,750		0.22	2023-08-08
220	0888	Bison Finance Group Limited:O	3,110,000	121,290		0.22	2023-04-11
221	1028	C.banner International Holdings Limited:O	4,543,000	522,445	*	0.22	2023-10-16
222	1130	China Environmental Resources Group Limited:O	4,439,220	328,502		0.22	2023-02-16
223	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-06-28
224	0499	Qingdao Holdings International Limited:O	2,158,240	142,444		0.22	2022-03-31
225	0122	CROCODILE GARMENTS LIMITED:O	3,055,000	430,755		0.21	2022-12-13
226	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,600,000	48,000		0.21	2023-11-24
227	0225	Pokfulam Development Company Limited:O	234,000	1,474,200		0.21	2023-11-28
228	0209	Winshine Science Company Limited:O	1,070,800	73,885		0.21	2022-12-01
229	8406	China Oral Industry Group Holdings Limited:O	2,000,000	310,000		0.21	2023-11-21
230	1725	USPACE Technology Group Limited:O	649,400	2,746,962		0.21	2023-11-27
231	8133	Jisheng Group Holdings Limited:O	79,130	63,304		0.21	2023-10-27
232	8627	Orange Tour Cultural Holding Limited:O	1,656,000	167,256		0.21	2023-05-08
233	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	4,204,200		0.21	2023-08-16
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	586,000	720,780		0.21	2023-07-26
235	0040	Gold Peak Technology Group Limited:O	1,865,721	932,861		0.20	2023-07-26
236	1143	China Energy Storage Technology Development Limited:O	395,970	803,819		0.20	2023-09-27
237	0320	COMPUTIME GROUP LIMITED:O	1,704,000	621,960		0.20	2022-06-17
238	0150	Hypebeast Limited:O	4,127,200	1,007,037		0.20	2023-11-07
239	1866	CHINA XLX FERTILISER LTD.:O	2,441,000	8,226,170		0.20	2023-11-17
240	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,466,000	3,477,060		0.20	2023-10-04
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	600,000	3,480,000		0.20	2022-07-04
242	2371	Chuanglian Holdings Limited (KY):O	13,256,000	291,632		0.20	2023-03-14
243	8373	Indigo Star Holdings Limited:O	785,000	55,735		0.20	2021-08-10
244	0904	China Green (Holdings) Limited:O	856,755	45,408	*	0.20	2020-12-10
245	8437	RMH Holdings Limited:O	2,600,000	267,800	*	0.20	2023-03-31
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,885,000	980,900		0.19	2023-10-30
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,772,446	7,707,400		0.19	2023-11-29
248	8412	New Amante Group Limited:O	192,000	195,840		0.19	2023-11-08
249	0372	PT International Development Corporation Limited:O	5,629,864	377,201		0.19	2023-06-21
250	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	25,620		0.18	2021-08-10
251	1297	Sinosoft Technology Group Limited:O	2,246,000	561,500		0.18	2023-11-22
252	6812	Winson Holdings Hong Kong Limited:O	1,095,000	219,000		0.18	2023-07-10
253	0778	Fortune Real Estate Investment Trust:Unit	3,616,600	17,359,680		0.18	2023-11-02
254	1545	Design Capital Limited (KY):O	3,600,000	255,600		0.18	2022-09-27
255	0110	China Fortune Holdings Limited:O	380,037	75,627		0.18	2023-08-16
256	0575	Regent Pacific Group Limited:O	406,784	309,156		0.18	2023-06-06
257	2159	Mediwelcome Healthcare Management & Technology Inc.:O	354,400	191,376		0.18	2022-08-03
258	8059	Glory Flame Holdings Limited:O	1,785,000	35,700		0.18	2021-07-27
259	3110	Global X Hang Seng High Dividend Yield ETF:Unit	180,700	3,438,721		0.18	2023-11-03
260	0603	China Oil And Gas Group Limited:O	9,762,000	2,323,356		0.17	2023-09-12
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,864,000	193,200		0.17	2022-09-21
262	8226	KOALA Financial Group Limited:O	713,000	92,690		0.17	2023-03-13
263	0212	NANYANG HOLDINGS LIMITED:O	58,000	1,383,300		0.17	2023-11-28
264	8510	Top Standard Corporation:O	2,360,000	28,320		0.17	2023-11-28
265	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	917,000	1,054,550	*	0.17	2022-08-15
266	1653	MOS House Group Limited:O	404,000	143,420		0.17	2022-11-15
267	8238	Winto Group (Holdings) Limited:O	1,044,000	57,420		0.17	2023-10-27
268	8178	China Information Technology Development Limited:O	103,589	236,183		0.17	2023-06-26
269	1800	China Communications Construction Company Limited:H	7,283,260	24,835,917		0.16	2023-10-11
270	1023	SITOY GROUP HOLDINGS LIMITED:O	1,590,000	1,272,000		0.16	2023-11-24
271	1371	China Ecotourism Group Limited:O	254,224	59,997		0.16	2023-08-08
272	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	240,000		0.16	2015-04-29
273	0348	China Healthwise Holdings Limited:O	1,251,400	66,324		0.16	2022-05-25
274	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	551,000	336,110		0.16	2023-10-16
275	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	252,300	1,160,580		0.16	2023-08-03
276	0876	Kaisa Health Group Holdings Limited:O	8,070,000	322,800		0.16	2023-11-16
277	3143	ChinaAMC Hong Kong Banks ETF:Unit	16,000	99,200		0.16	2022-10-26
278	1868	Neo-Neon Holdings Limited:O	3,350,500	1,407,210		0.16	2022-09-26
279	0997	Chinlink International Holdings Limited:O	1,869,400	50,474		0.16	2023-02-24
280	1181	Tang Palace (China) Holdings Limited:O	1,714,000	857,000		0.16	2023-04-06
281	3119	Global X Asia Semiconductor ETF:Unit	2,600	132,236		0.16	2021-11-04
282	2820	Global X China Biotech ETF:Unit	15,650	956,841		0.16	2023-11-28
283	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	34,500		0.16	2021-01-27
284	0862	Vision Values Holdings Limited:O	6,099,932	182,998		0.16	2023-10-19
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,657,596	21,594,421		0.16	2023-10-03
286	1701	Tu Yi Holding Company Limited:O	1,548,000	216,720		0.15	2020-10-14
287	0860	Apollo Future Mobility Group Limited:O	14,710,000	603,110		0.15	2023-11-24
288	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	714,560		0.15	2022-12-20
289	1285	Jiashili Group Limited:O	632,000	865,840		0.15	2018-10-24
290	1102	Enviro Energy International Holdings Limited:O	824,790	31,342		0.15	2023-05-10
291	0353	Energy International Investments Holdings Limited:O	1,638,000	1,474,200		0.15	2023-11-29
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,614,000	3,293,640		0.15	2023-08-18
293	1293	Grand Baoxin Auto Group Limited:O	4,239,586	890,313		0.15	2023-04-28
294	1460	ICO Group Limited:O	1,304,800	300,104		0.15	2023-08-17
295	8065	KML Technology Group Limited:O	600,000	69,600		0.15	2022-11-04
296	0538	Ajisen (China) Holdings Limited:O	1,595,000	1,196,250		0.15	2023-11-24
297	0366	Luks Group (Vietnam Holdings) Company Limited:O	725,700	689,415		0.14	2023-02-24
298	1745	Lvji Technology Holdings Inc.:O	2,304,000	1,520,640		0.14	2023-07-07
299	0918	Majestic Dragon AeroTech Holdings Limited:O	1,583,600	427,572		0.14	2022-11-28
300	1161	WATER OASIS GROUP LIMITED:O	966,000	1,400,700		0.14	2023-10-30
301	0182	Concord New Energy Group Limited:O	11,972,200	7,901,652		0.14	2023-09-06
302	0869	Playmates Toys Limited:O	1,666,100	1,149,609		0.14	2023-11-27
303	2283	TK Group (Holdings) Limited:O	1,174,000	1,444,020		0.14	2023-11-17
304	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	906,500		0.14	2019-03-12
305	0038	FIRST TRACTOR COMPANY LIMITED:H	540,000	2,505,600		0.14	2023-11-29
306	0158	MELBOURNE ENTERPRISES LIMITED:O	34,000	4,012,000		0.14	2023-09-18
307	0825	New World Department Store China Limited:O	2,287,000	869,060		0.14	2023-11-17
308	6633	Qingci Games Inc.:O	933,500	3,547,300		0.14	2023-05-29
309	3040	Global X MSCI China ETF:Unit	40,200	977,664		0.13	2022-07-20
310	1263	PC Partner Group Limited:O	520,000	1,596,400		0.13	2023-11-24
311	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	891,000		0.13	2021-03-19
312	0086	SUN HUNG KAI & CO. LIMITED:O	2,573,760	5,971,123		0.13	2023-11-15
313	1059	KANTONE HOLDINGS LIMITED:O	337,910	152,060		0.13	2023-03-30
314	1200	Midland Holdings Limited (BM):O	922,472	470,461		0.13	2023-11-08
315	2809	Global X China Clean Energy ETF:Unit	11,200	849,408		0.13	2023-02-14
316	8391	Cornerstone Technologies Holdings Limited:O	1,132,000	781,080		0.13	2023-10-16
317	1466	Baijin Life Science Holdings Limited:O	809,600	574,816		0.13	2023-03-13
318	8146	Grace Wine Holdings Limited:O	1,010,000	151,500		0.13	2023-02-07
319	0010	HANG LUNG GROUP LIMITED:O	1,713,000	18,089,280		0.13	2023-11-27
320	1172	Magnus Concordia Group Limited:O	7,200,000	345,600		0.12	2022-04-19
321	1772	GANFENG LITHIUM GROUP CO., LTD.:H	502,120	12,628,318		0.12	2023-11-29
322	1186	China Railway Construction Corporation Limited:H	2,576,258	11,232,485		0.12	2023-10-24
323	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,000	2,051,460		0.12	2023-11-28
324	1841	A.Plus Group Holdings Limited:O	490,000	114,660		0.12	2022-09-27
325	1094	Cherish Sunshine International Limited:O	601,670	415,152		0.12	2023-11-17
326	0694	Beijing Capital International Airport Company Limited:H	2,272,000	6,566,080		0.12	2023-11-28
327	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,440,040	154,400		0.12	2023-07-31
328	8198	Crypto Flow Technology Limited:O	659,600	163,581		0.12	2023-03-01
329	2321	Swang Chai Chuan Limited:O	1,200,000	480,000		0.12	2023-10-05
330	0069	SHANGRI-LA ASIA LIMITED:O	4,260,413	21,813,315		0.12	2023-11-27
331	0489	DongFeng Motor Group Company Limited (CN):H	3,000,000	11,910,000		0.12	2023-11-09
332	3878	Vicon Holdings Limited:O	560,000	80,640		0.12	2023-01-12
333	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,620,294	308,175,511		0.12	2023-11-29
334	0948	Alpha Professional Holdings Limited:O	400,870	166,361		0.11	2022-04-01
335	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	206,112		0.11	2020-12-29
336	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,950,000	97,300	*	0.11	2022-01-17
337	8262	Super Strong Holdings Limited:O	890,000	765,400	*	0.11	2023-11-08
338	3838	China Starch Holdings Limited:O	6,635,000	869,185		0.11	2023-09-21
339	8448	Universe Printshop Holdings Limited:O	1,100,000	29,700		0.11	2021-04-01
340	1986	Tsaker New Energy Tech Co., Limited:O	1,110,500	1,210,445		0.11	2023-08-14
341	8341	Aeso Holding Limited:O	87,000	14,355		0.11	2023-01-05
342	8493	Dragon King Group Holdings Limited:O	224,400	34,109		0.11	2021-07-26
343	0294	Yangtzekiang Garment Limited:O	222,000	255,300		0.11	2023-11-23
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	850,000	756,500		0.11	2023-09-07
345	8462	Omnibridge Holdings Limited:O	640,000	34,560		0.11	2021-08-16
346	2009	BBMG Corporation:H	2,484,000	1,838,160		0.11	2023-07-31
347	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	312,930	*	0.11	2017-07-25
348	0600	China Infrastructure Investment Limited:O	447,000	174,330	*	0.10	2022-05-23
349	2433	Zhongtian Construction (Hunan) Group Limited:O	502,000	130,520		0.10	2023-11-08
350	0099	Wong's International Holdings Limited:O	500,000	900,000		0.10	2019-01-03
351	8011	Polyard Petroleum International Group Limited:O	4,003,332	636,530	*	0.10	2023-02-10
352	8148	Wuxi Life International Holdings Group Limited:O	1,300,000	83,200		0.10	2023-08-01
353	3313	ArtGo Holdings Limited:O	944,000	330,400		0.10	2023-11-06
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	489,006	2,000,035		0.10	2023-08-03
355	1398	Industrial and Commercial Bank of China Limited:H	86,631,427	322,268,908		0.10	2023-11-28
356	8616	Sunray Engineering Group Limited (KY):O	990,000	50,490		0.10	2023-02-14
357	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	2,600	14,859		0.10	2023-10-24
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,107,000	2,268,110		0.10	2023-11-21
359	1373	International Housewares Retail Company Limited:O	703,000	1,448,180		0.10	2023-10-18
360	1033	Sinopec Oilfield Service Corporation:H	5,251,000	2,678,010		0.10	2023-06-01
361	0938	MAN SANG INTERNATIONAL LIMITED:O	624,800	743,512		0.10	2023-07-04
362	8150	Seamless Green China (Holdings) Limited:O	180,500	14,440	*	0.10	2022-03-21
363	0495	PALADIN LIMITED (BM):O	1,320,000	54,120		0.09	2017-12-20
364	1163	ADTIGER CORPORATIONS LIMITED:O	700,000	139,300		0.09	2023-01-11
365	1739	Qeeka Home (Cayman) Inc.:O	1,071,500	450,030		0.09	2023-08-02
366	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	336,000	2,153,760		0.09	2023-11-28
367	1162	LUMINA GROUP LIMITED (KY):O	560,000	151,200		0.09	2020-08-24
368	0328	ALCO HOLDINGS LIMITED (BM):O	74,160	178,726		0.09	2023-09-11
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	51,840		0.09	2022-09-19
370	9960	Kindstar Globalgene Technology, Inc.:O	914,500	1,444,910		0.09	2023-11-07
371	1011	China NT Pharma Group Company Limited:O	2,430,000	170,100		0.09	2023-11-02
372	8041	IntelliMark AI International Limited:O	736,000	198,720		0.09	2023-08-07
373	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	768,457	9,744,035		0.09	2023-11-08
374	0476	Ev Dynamics (Holdings) Limited:O	847,090	118,593		0.09	2023-10-16
375	1897	Million Hope Industries Holdings Limited:O	376,505	150,602		0.09	2020-12-21
376	0381	AOM International Group Company Limited:O	176,500	16,591		0.09	2023-10-25
377	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	11,952	*	0.09	2022-01-14
378	0928	King International Investment Limited (KY):O	1,540,000	107,800		0.09	2021-04-09
379	0626	Public Financial Holdings Limited:O	977,000	1,758,600		0.09	2023-07-21
380	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,000	45,220		0.09	2023-08-04
381	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	147,600	1,182,276		0.09	2023-11-02
382	1185	China Energine International (Holdings) Limited:O	3,812,628	247,821		0.09	2022-10-27
383	0341	CAFE DE CORAL HOLDINGS LIMITED:O	510,000	4,998,000		0.09	2023-11-29
384	0114	HERALD HOLDINGS LIMITED (BM):O	525,000	262,500		0.09	2023-10-13
385	6113	BitStrat Holdings Limited (KY):O	346,000	325,240		0.09	2023-03-27
386	1073	Da Yu Financial Holdings Limited:O	985,000	177,300		0.09	2023-11-27
387	8646	China Hongguang Holdings Limited:O	396,000	110,880		0.09	2023-03-09
388	8297	Ocean Star Technology Group Limited:O	870,000	197,490		0.09	2023-08-04
389	1697	Shandong International Trust Co., Ltd.:H	1,002,600	355,923		0.09	2022-08-25
390	0199	ITC Properties Group Limited:O	772,626	540,838		0.09	2023-06-02
391	0456	New City Development Group Limited:O	99,200	67,456		0.08	2023-09-18
392	1952	Everest Medicines Limited:O	272,500	5,490,875		0.08	2023-11-14
393	9858	China Youran Dairy Group Limited:O	3,196,000	4,634,200		0.08	2021-09-15
394	8082	Qing Hua Holding Group Company Limited (BM):O	1,764,000	51,156		0.08	2023-08-08
395	0321	TEXWINCA HOLDINGS LIMITED:O	1,158,000	1,181,160		0.08	2023-10-20
396	0376	Yunfeng Financial Group Limited:O	3,236,000	3,041,840		0.08	2022-11-25
397	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,362,000	3,661,100		0.08	2023-10-17
398	8071	China Netcom Technology Holdings Limited:O	3,910,000	82,110		0.08	2023-11-23
399	3147	CSOP SZSE ChiNext ETF:Unit	30,600	224,298		0.08	2023-07-06
400	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,080	37,246		0.08	2023-10-30
401	1968	HINGTEX HOLDINGS LIMITED:O	528,000	54,384		0.08	2023-07-18
402	0931	China HK Power Smart Energy Group Limited:O	4,716,000	2,122,200		0.08	2023-08-29
403	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	452,000		0.08	2017-09-12
404	0235	CSC Holdings Limited (HK):O	16,690,942	450,655		0.08	2023-11-28
405	0347	Angang Steel Company Limited:H	1,151,600	1,877,108		0.08	2023-10-18
406	87001	Hui Xian Real Estate Investment Trust:Unit	5,146,566	4,528,978		0.08	2023-10-17
407	9995	RemeGen Co., Ltd.:H	153,000	6,777,900		0.08	2022-12-15
408	1842	Grown Up Group Investment Holdings Limited:O	968,000	101,640		0.08	2023-05-24
409	2238	Guangzhou Automobile Group Co., Ltd.:H	2,497,001	9,188,964		0.08	2023-11-20
410	0837	Carpenter Tan Holdings Limited:O	199,000	965,150		0.08	2023-09-22
411	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	168,960		0.08	2021-03-09
412	0829	Shenguan Holdings (Group) Limited:O	2,582,000	722,960		0.08	2023-07-19
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,269,018	2,100,121		0.08	2023-09-29
414	0493	GOME Retail Holdings Limited:O	38,074,000	2,893,624		0.08	2023-11-29
415	3068	CSOP Ether Futures ETF:Unit	4,500	54,450		0.08	2023-09-28
416	0599	E. BON HOLDINGS LIMITED:O	560,000	88,480		0.08	2023-01-27
417	1695	S&P International Holding Limited:O	840,000	44,520		0.08	2021-09-03
418	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	805,000	10,803,100		0.08	2023-11-24
419	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	253,000	642,620		0.08	2023-05-19
420	8631	Yufengchang Holdings Limited:O	310,000	16,120		0.08	2021-08-04
421	0119	Poly Property Group Co., Limited:O	2,961,015	4,856,065		0.08	2022-11-17
422	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	120,275		0.08	2016-01-20
423	1982	NAMESON HOLDINGS LIMITED:O	1,752,000	1,051,200		0.08	2023-07-10
424	0635	PLAYMATES HOLDINGS LIMITED:O	1,588,000	905,160		0.08	2023-11-29
425	0524	Great Wall Terroir Holdings Limited:O	150,600	42,168		0.08	2023-06-12
426	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	175,500	201,825		0.08	2023-02-16
427	0511	TELEVISION BROADCASTS LIMITED:O	331,400	1,123,446		0.08	2023-11-14
428	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	24,120		0.08	2022-10-28
429	2251	Beijing Airdoc Technology Co., Ltd.:H	40,000	480,000		0.07	2023-11-08
430	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,457,825	29,494		0.07	2023-11-13
431	2370	Redco Healthy Living Company Limited:O	148,500	249,480	*	0.07	2022-11-17
432	8293	SingAsia Holdings Limited:O	53,000	8,321		0.07	2023-09-12
433	1508	China Reinsurance (Group) Corporation:H	4,893,000	2,128,455		0.07	2023-11-23
434	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	3,968,000		0.07	2021-04-22
435	1945	Zero2IPO Holdings Inc.:O	221,200	249,956		0.07	2023-08-08
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,095,000	5,595,450		0.07	2023-11-24
437	2828	Hang Seng China Enterprises Index ETF:Unit	355,000	20,923,700		0.07	2023-11-17
438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	229,609	3,719,666		0.07	2023-05-11
439	0813	Shimao Group Holdings Limited:O	2,724,500	1,743,680		0.07	2023-11-27
440	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	370,000	273,800		0.07	2023-06-15
441	1382	Pacific Textiles Holdings Limited:O	998,000	1,447,100		0.07	2023-10-19
442	0242	SHUN TAK HOLDINGS LIMITED:O	2,128,008	2,149,288		0.07	2023-10-25
443	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,000	800,120		0.07	2023-10-26
444	0484	Forgame Holdings Limited:O	102,900	83,349		0.07	2023-04-19
445	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	628,320		0.07	2023-11-07
446	1902	Yincheng International Holding Co., Ltd.:O	1,000,000	46,000	*	0.07	2023-08-24
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	191,080		0.07	2018-03-14
448	0806	Value Partners Group Limited:O	1,256,000	2,989,280		0.07	2023-11-07
449	6898	China Aluminum Cans Holdings Limited:O	624,000	330,720		0.07	2019-02-25
450	3191	Global X China Semiconductor ETF:Unit	8,850	336,300		0.07	2023-08-21
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,059,225	53,425,416		0.07	2023-11-27
452	3822	Sam Woo Construction Group Limited:O	1,140,000	54,720		0.07	2023-11-21
453	1468	Kingkey Financial International (Holdings) Limited:O	5,150,000	4,532,000		0.07	2023-09-28
454	2789	Yuanda China Holdings Limited:O	4,182,000	200,736		0.07	2021-03-15
455	1661	China Frontier Technology Group:O	1,068,000	56,604		0.07	2021-10-08
456	0717	Emperor Capital Group Limited:O	4,517,839	171,678		0.07	2023-08-28
457	0393	Glorious Sun Enterprises Limited:O	1,018,543	855,576		0.07	2022-08-03
458	0978	China Merchants Land Limited:O	3,278,000	1,016,180		0.07	2023-07-26
459	0196	Honghua Group Limited:O	6,036,000	682,068		0.07	2023-09-29
460	0755	DevGreat Group Limited:O	9,875,000	118,500		0.07	2023-09-07
461	1799	Xinte Energy Co., Ltd.:H	249,600	2,500,992		0.07	2023-11-29
462	1211	BYD COMPANY LIMITED:H	725,700	153,703,260		0.07	2023-11-29
463	1147	Edensoft Holdings Limited:O	1,350,000	90,450		0.07	2022-02-10
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	318,370		0.07	2023-02-23
465	0419	Hony Media Group:O	8,935,000	973,915		0.07	2023-07-10
466	1963	Bank of Chongqing Co., Ltd.:H	1,031,500	4,064,110		0.07	2023-05-08
467	0922	Anxian Yuan China Holdings Limited:O	1,450,000	234,900		0.07	2021-04-09
468	1730	LHN LIMITED:O	266,000	500,080		0.07	2023-11-29
469	0608	HIGH FASHION INTERNATIONAL LIMITED:O	198,000	277,200		0.06	2023-11-01
470	1742	HPC Holdings Limited (KY):O	1,035,000	44,505		0.06	2023-07-05
471	0628	Tong Tong AI Social Group Limited:O	1,745,197	453,751		0.06	2023-11-28
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	817,600		0.06	2022-11-14
473	0866	China Qinfa Group Limited:O	1,596,000	367,080		0.06	2022-11-21
474	8507	i.century Holding Limited:O	256,000	25,344		0.06	2022-05-19
475	2246	GOGOX HOLDINGS LIMITED:O	399,800	211,894		0.06	2023-11-27
476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	351,500	6,095,010		0.06	2023-09-05
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,129,000	266,125		0.06	2022-02-15
478	2801	iShares Core MSCI China Index ETF:Unit	221,200	3,957,268		0.06	2023-10-24
479	0193	CAPITAL ESTATE LIMITED:O	122,715	21,230		0.06	2019-03-14
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,856,000	12,360,960		0.06	2023-11-23
481	0064	GET NICE HOLDINGS LIMITED:O	6,090,000	889,140		0.06	2022-09-21
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,353,700	55,351,582		0.06	2023-11-24
483	1899	Xingda International Holdings Limited:O	1,044,701	1,587,946		0.06	2023-11-06
484	1490	AI X Tech Inc.:O	772,000	111,940		0.06	2023-11-09
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	594,000	510,840		0.06	2023-09-26
486	2131	Netjoy Holdings Limited:O	495,000	351,450		0.06	2023-01-06
487	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,740,000	64,380		0.06	2023-03-28
488	0598	SINOTRANS LIMITED:H	1,255,000	3,388,500		0.06	2023-11-15
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	410,460	155,975		0.06	2023-11-01
490	8149	Altus Holdings Limited (KY):O	500,000	65,000		0.06	2022-06-08
491	2191	SF Real Estate Investment Trust:Unit	494,000	1,279,460		0.06	2023-11-08
492	0757	Solargiga Energy Holdings Limited:O	2,038,200	305,730		0.06	2023-08-17
493	0305	Wuling Motors Holdings Limited:O	2,020,000	1,030,200		0.06	2023-10-26
494	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,700	181,924		0.06	2023-11-09
495	2189	Kato (Hong Kong) Holdings Limited:O	612,000	342,720		0.06	2023-11-28
496	2310	Times Universal Group Holdings Limited:O	668,000	17,368		0.06	2020-04-24
497	1979	TEN PAO GROUP HOLDINGS LIMITED:O	628,000	646,840		0.06	2023-09-29
498	1498	PuraPharm Corporation Limited:O	240,000	232,800		0.06	2023-10-13
499	2823	iShares FTSE China A50 ETF:Unit	729,400	9,088,324		0.06	2023-09-19
500	0358	Jiangxi Copper Company Limited:H	836,000	9,229,440		0.06	2023-10-27
501	1104	APAC Resources Limited:O	783,701	768,027		0.06	2023-08-18
502	1383	LET Group Holdings Limited:O	4,165,000	183,260		0.06	2023-10-19
503	9998	Kwan Yong Holdings Limited:O	480,000	84,480		0.06	2023-09-22
504	0788	China Tower Corporation Limited:H	27,912,000	22,329,600		0.06	2023-11-22
505	0818	Hi Sun Technology (China) Limited:O	1,656,000	844,560		0.06	2023-06-16
506	0428	Cocoon Holdings Limited:O	356,295	63,777		0.06	2023-01-16
507	0515	China Silver Technology Holdings Limited:O	394,347	27,604		0.06	2022-05-25
508	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,230,000	118,080		0.06	2022-01-26
509	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	39,950		0.06	2023-09-27
510	2078	PanAsialum Holdings Company Limited:O	705,000	77,550		0.06	2023-07-11
511	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,352,800	5,711,522		0.06	2023-11-29
512	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	738,760		0.06	2022-04-12
513	1918	Sunac China Holdings Limited:O	3,180,000	7,377,600		0.06	2023-11-29
514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	596,200	8,764,140		0.06	2023-11-09
515	1985	Microware Group Limited:O	174,000	158,340		0.06	2023-09-11
516	8613	Oriental Payment Group Holdings Limited:O	1,100,488	93,541		0.06	2022-06-29
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,237	487,074		0.06	2023-03-13
518	0859	Zhongchang International Holdings Group Limited:O	650,000	113,750		0.06	2020-05-22
519	6677	Sino-Ocean Service Holding Limited:O	684,000	519,840		0.06	2023-11-27
520	1321	China New City Group Limited:O	1,161,000	847,530		0.06	2019-03-14
521	0554	Hans Group Holdings Limited (KY):O	2,284,000	438,528		0.06	2021-12-14
522	3072	Nikko AM Global Internet ETF:Unit	500	56,400		0.06	2021-10-08
523	1122	QINGLING MOTORS CO. LTD:H	713,682	399,662		0.06	2023-06-28
524	8237	Link Holdings Limited (KY):O	2,410,000	53,020	*	0.06	2023-04-06
525	0683	KERRY PROPERTIES LIMITED:O	828,545	10,837,369		0.06	2023-11-15
526	1960	TBK & Sons Holdings Limited:O	570,000	208,050		0.06	2023-04-04
527	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	606,000	890,820		0.06	2023-10-25
528	0975	Mongolian Mining Corporation:O	585,955	2,461,011		0.06	2023-11-22
529	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	1,485,800		0.06	2023-05-17
530	2221	New Concepts Holdings Limited:O	892,000	526,280		0.06	2023-08-22
531	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,218,256	349,623		0.06	2023-09-20
532	1057	Zhejiang Shibao Company Limited:H	121,000	309,760		0.06	2023-11-27
533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	322,864	280,892		0.06	2023-05-31
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	142,400	318,976		0.06	2023-11-21
535	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,200		0.06	2023-10-20
536	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	139,200		0.06	2022-09-08
537	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	616,415	11,021,500		0.06	2023-11-07
538	2198	China Sanjiang Fine Chemicals Company Limited:O	654,000	758,640		0.05	2023-01-11
539	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	32,656	*	0.05	2021-06-09
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	794,694	754,959		0.05	2023-08-08
541	1069	China Health Technology Group Holding Company Limited:O	390,800	27,356		0.05	2023-10-19
542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,681,646	1,816,178		0.05	2023-11-29
543	8365	Hatcher Group Limited:O	480,000	18,240		0.05	2023-08-04
544	8173	Hephaestus Holdings Limited:O	115,673	70,561		0.05	2022-05-25
545	2312	China Financial Leasing Group Limited:O	92,590	16,481		0.05	2022-10-27
546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,000	1,464,000		0.05	2023-08-29
547	1416	CTR Holdings Limited (KY):O	740,000	49,580		0.05	2023-09-26
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	533,000	95,940		0.05	2022-11-30
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	630,273	13,866,006		0.05	2023-11-29
550	0022	MEXAN LIMITED (BM):O	1,033,944	63,071		0.05	2023-01-16
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,601	911,110		0.05	2021-10-06
552	1830	Perfect Medical Health Management Limited (KY):O	657,848	2,302,468		0.05	2023-11-14
553	9988	Alibaba Group Holding Limited (KY):O	10,748,721	781,432,017		0.05	2023-11-29
554	2386	SINOPEC Engineering (Group) Co., Ltd.:H	762,000	3,078,480		0.05	2023-11-01
555	1837	Natural Food International Holding Limited:O	1,140,000	524,400		0.05	2023-11-21
556	0276	Mongolia Energy Corporation Limited:O	97,883	47,963		0.05	2023-01-12
557	1683	Hope Life International Holdings Limited:O	674,000	81,554		0.05	2023-06-21
558	2013	Weimob Inc.:O	1,450,000	4,828,500		0.05	2023-11-10
559	0857	PETROCHINA COMPANY LIMITED:H	10,898,998	55,257,920		0.05	2023-11-28
560	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	179,330		0.05	2023-05-03
561	6080	Wing Chi Holdings Limited:O	480,000	27,360		0.05	2021-08-25
562	6828	Beijing Gas Blue Sky Holdings Limited:O	11,633,500	732,911		0.05	2022-12-07
563	0730	Capital Industrial Financial Services Group Limited:O	2,036,200	280,996		0.05	2021-09-27
564	8170	All Nation International Group Limited (KY):O	210,000	79,800	*	0.05	2023-02-09
565	0901	Goldstone Investment Group Limited:O	1,100,968	26,423	*	0.05	2023-03-16
566	1075	CAPINFO COMPANY LIMITED:H	392,073	121,543		0.05	2018-01-23
567	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	105,120	894,571		0.05	2023-11-27
568	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	180,000	838,800		0.05	2023-11-24
569	3983	China BlueChemical Ltd.:H	904,000	1,654,320		0.05	2023-11-08
570	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	21,000		0.05	2019-03-06
571	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,600		0.05	2021-11-04
572	1447	SFK Construction Holdings Limited:O	200,000	100,000		0.05	2018-10-12
573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	23,170		0.05	2021-12-17
574	1338	BaWang International (Group) Holding Limited:O	1,574,000	75,552		0.05	2020-08-24
575	1406	Clarity Medical Group Holding Limited:O	262,500	165,375		0.05	2023-07-14
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,817,880	611,871		0.05	2023-11-13
577	2800	Tracker Fund of Hong Kong:Unit	3,491,440	59,808,367		0.05	2023-11-28
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,704,615	478,754		0.05	2023-07-12
579	1736	China Parenting Network Holdings Limited:O	140,000	11,900		0.05	2023-07-18
580	6822	King's Flair International (Holdings) Limited:O	340,000	231,200		0.05	2023-04-04
581	1672	Ascletis Pharma Inc.:O	520,000	972,400		0.05	2023-06-14
582	0617	PALIBURG HOLDINGS LIMITED:O	540,000	426,600		0.05	2023-03-16
583	0884	CIFI Holdings (Group) Co. Ltd.:O	5,031,193	1,609,982		0.05	2023-11-29
584	1362	SiS Mobile Holdings Limited:O	134,960	43,187		0.05	2022-06-29
585	1119	iDreamSky Technology Holdings Limited:O	756,800	1,937,408		0.05	2023-08-25
586	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	136,320		0.05	2023-08-31
587	8047	China Ocean Group Development Limited:O	3,112,000	217,840		0.05	2022-02-09
588	0008	PCCW LIMITED:O	3,711,601	14,735,056		0.05	2023-11-28
589	3329	BOCOM International Holdings Company Limited:O	1,308,463	556,097		0.05	2023-06-26
590	6117	RIZHAO PORT JURONG CO., LTD.:H	392,000	219,520		0.05	2023-03-14
591	0728	CHINA TELECOM CORPORATION LIMITED:H	6,631,652	23,343,415		0.05	2023-11-24
592	9696	Tianqi Lithium Corporation:H	78,400	3,092,880		0.05	2023-11-28
593	1241	Shuanghua Holdings Limited:O	310,000	22,010		0.05	2020-02-21
594	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	41,470		0.05	2015-10-14
595	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,000	380,000		0.05	2022-07-11
596	8495	1957 & Co. (Hospitality) Limited:O	180,000	36,360		0.05	2023-04-11
597	2129	Legion Consortium Limited:O	585,000	59,670		0.05	2023-08-08
598	1085	HENGXIN TECHNOLOGY LTD.:O	181,000	262,450		0.05	2023-07-25
599	1314	Tsui Wah Holdings Limited:O	658,000	134,890		0.05	2023-09-12
600	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,428	123,941		0.05	2022-01-13
601	0159	Brockman Mining Limited:O	4,289,720	656,327		0.05	2023-03-13
602	0343	CULTURECOM HOLDINGS LIMITED:O	769,600	227,032		0.05	2023-10-18
603	0550	Allegro Culture Limited:O	210,000	92,400		0.05	2023-01-04
604	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	179,400		0.05	2020-08-24
605	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	74,000		0.05	2023-04-12
606	0082	Crazy Sports Group Limited:O	2,060,200	218,381		0.05	2023-02-10
607	0894	Man Yue Technology Holdings Limited:O	216,000	95,040		0.05	2022-08-26
608	1861	Precious Dragon Technology Holdings Limited:O	106,000	159,000		0.05	2021-06-24
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,175,577	44,814,064		0.05	2023-11-28
610	0418	FOUNDER HOLDINGS LIMITED:O	540,000	234,900		0.05	2021-09-16
611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	480,000	4,036,800		0.04	2023-11-17
612	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	273,030		0.04	2020-10-28
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,000	169,570		0.04	2023-07-24
614	0723	Reliance Global Holdings Limited (BM):O	4,010,178	44,112		0.04	2023-09-28
615	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	466,843		0.04	2023-09-25
616	6878	Differ Group Auto Limited:O	3,940,000	236,400		0.04	2023-11-24
617	0085	China Electronics Huada Technology Company Limited:O	890,500	1,300,130		0.04	2023-11-29
618	1522	BII Railway Transportation Technology Holdings Company Limited:O	920,000	213,440		0.04	2023-10-30
619	9923	YEAHKA LIMITED:O	195,600	2,711,016		0.04	2023-11-15
620	0296	Emperor Entertainment Hotel Limited:O	520,000	234,000		0.04	2022-04-07
621	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	88,000		0.04	2022-12-22
622	0468	Greatview Aseptic Packaging Company Limited:O	579,000	984,300		0.04	2023-11-09
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,083,523	2,146,029		0.04	2023-11-17
624	0722	UMP Healthcare Holdings Limited:O	350,000	213,500		0.04	2023-02-10
625	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	980,400		0.04	2023-09-22
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,280,478	37,496,987		0.04	2023-11-29
627	6138	Harbin Bank Co., Ltd.:H	1,286,000	313,784		0.04	2023-05-24
628	8313	ZACD GROUP LTD.:O	850,000	28,050		0.04	2022-06-21
629	0357	Hainan Meilan International Airport Company Limited:H	96,000	680,640		0.04	2023-11-07
630	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2022-09-13
631	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	28,160		0.04	2021-01-15
632	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,580,392	6,554,196		0.04	2023-11-23
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	704,000	40,832		0.04	2021-12-17
634	8333	Astrum Financial Holdings Limited:O	40,000	10,000		0.04	2023-02-28
635	8250	Du Du Holdings Limited (KY):O	155,300	28,731		0.04	2023-10-19
636	2777	Guangzhou R&F Properties Co., Ltd.:H	1,534,400	1,825,936		0.04	2023-11-29
637	9600	Newlink Technology Inc.:O	321,600	209,040		0.04	2023-08-15
638	9939	Kintor Pharmaceutical Limited:O	181,500	363,000		0.04	2023-10-06
639	1572	China Art Financial Holdings Limited:O	680,000	57,120		0.04	2022-10-28
640	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	250,700	3,369,408		0.04	2023-11-29
641	2836	iShares Core SENSEX India Index ETF:Unit	17,000	608,260		0.04	2023-07-06
642	0139	Smart Fish Wealthlink Holdings Limited:O	6,755,713	135,114		0.04	2023-07-14
643	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	82,950		0.04	2018-04-19
644	3380	Logan Group Company Limited:O	2,286,000	1,645,920		0.04	2023-09-20
645	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	39,040		0.04	2020-08-24
646	1358	PW Medtech Group Limited:O	623,000	492,170		0.04	2023-11-20
647	6886	Huatai Securities Co., Ltd.:H	683,400	6,635,814		0.04	2023-09-21
648	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	502,640		0.04	2023-08-29
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,154,582	71,293,553		0.04	2023-11-29
650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	328,000	2,246,800		0.04	2023-11-23
651	2187	Zhixin Group Holding Limited:O	296,000	449,920		0.04	2023-11-27
652	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,547	627,454		0.04	2023-10-31
653	1037	Maxnerva Technology Services Limited:O	274,000	43,840		0.04	2021-12-01
654	8362	Winning Tower Group Holdings Limited:O	540,000	15,120		0.04	2017-07-06
655	2171	CARsgen Therapeutics Holdings Limited:O	222,000	1,938,060		0.04	2023-10-31
656	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	240,700		0.04	2023-08-15
657	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	2,500		0.04	2016-07-21
658	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	136,350		0.04	2022-03-16
659	0623	SinoMedia Holding Limited:O	177,000	162,840		0.04	2022-09-27
660	8491	Cool Link (Holdings) Limited:O	38,000	17,290		0.04	2022-11-28
661	2178	Petro-king Oilfield Services Limited:O	654,571	39,274		0.04	2022-09-21
662	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	360,080		0.04	2023-11-21
663	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	769,667	181,641		0.04	2023-04-14
664	9888	Baidu, Inc.:A	850,846	97,932,375		0.04	2023-11-29
665	9997	Kangji Medical Holdings Limited:O	456,000	3,369,840		0.04	2023-11-08
666	0758	Macrolink Capital Holdings Limited:O	450,000	75,600	*	0.04	2021-03-22
667	8611	Mindtell Technology Limited:O	145,000	15,660		0.04	2023-05-09
668	1608	VPower Group International Holdings Limited:O	2,480,570	1,116,257		0.04	2021-11-05
669	8525	Baiying Holdings Group Limited:O	100,000	40,000		0.04	2023-03-22
670	9866	NIO Inc.:A	581,548	32,537,611		0.04	2023-11-29
671	8287	Metaverse Yunji Technology Group Company Limited:O	390,000	16,770	*	0.04	2022-09-27
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,156,078	2,173,427		0.04	2023-11-24
673	0588	Beijing North Star Company Limited:H	260,000	189,800		0.04	2022-08-30
674	8496	Global Uin Intelligence Holdings Limited:O	87,500	42,875	*	0.04	2020-11-09
675	1164	CGN Mining Company Limited:O	2,765,000	4,285,750		0.04	2023-11-03
676	1022	Feiyu Technology International Company Ltd.:O	636,000	149,460		0.04	2023-09-15
677	0207	Joy City Property Limited:O	5,173,000	1,251,866		0.04	2023-05-02
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,830,000	7,448,100		0.04	2023-09-27
679	8432	Bar Pacific Group Holdings Limited:O	310,000	18,290		0.04	2023-11-23
680	0745	China National Culture Group Limited:O	28,150	6,475		0.04	2023-09-21
681	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	121,548		0.04	2023-02-14
682	2826	Global X China Cloud Computing ETF:Unit	2,600	126,048		0.04	2023-01-26
683	83128	Hang Seng China A Industry Top Index ETF:Unit	1,200	52,080		0.04	2022-03-15
684	1612	Vincent Medical Holdings Limited:O	232,000	85,840		0.04	2022-12-30
685	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	21,750		0.04	2020-02-28
686	1472	Sang Hing Holdings (International) Limited:O	350,000	25,550		0.04	2021-07-23
687	2324	Capital VC Limited:O	146,858	21,001		0.03	2021-03-03
688	0690	Uni-Bio Science Group Limited:O	2,220,000	95,460		0.03	2023-03-17
689	1270	Langham Hospitality Investments Limited:O	1,155,665	785,852		0.03	2023-04-27
690	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	254,100	134,673		0.03	2023-03-13
691	3032	Hang Seng TECH Index ETF:Unit	203,600	787,932		0.03	2023-10-11
692	3070	Ping An of China CSI HK Dividend ETF:Unit	11,600	284,200		0.03	2023-10-05
693	0266	TIAN TECK LAND LIMITED:O	164,000	393,600		0.03	2023-11-28
694	9616	Neutech Group Limited:O	221,600	582,808		0.03	2021-06-22
695	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	65,700		0.03	2023-05-24
696	0410	SOHO CHINA LIMITED:O	1,778,500	1,422,800		0.03	2023-11-21
697	8079	Wisdomcome Group Holdings Limited:O	176,500	19,239		0.03	2023-09-11
698	1380	China Kingstone Mining Holdings Limited:O	59,064	16,833		0.03	2023-09-20
699	8296	Sino-Life Group Limited:O	300,000	28,500		0.03	2022-09-29
700	1395	ELL Environmental Holdings Limited:O	375,000	30,000		0.03	2022-09-16
701	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	74,900	467,376		0.03	2023-11-29
702	8140	BOSA Technology Holdings Limited:O	270,000	21,600		0.03	2023-04-18
703	0474	Aceso Life Science Group Limited:O	2,487,269	375,578		0.03	2023-11-24
704	6918	Kidztech Holdings Limited:O	210,000	401,100		0.03	2023-11-20
705	1128	Wynn Macau, Limited:O	1,759,200	9,851,520		0.03	2023-11-24
706	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	368,855	1,442,223		0.03	2023-10-11
707	2768	Jiayuan International Group Limited:O	2,286,000	395,478	*	0.03	2023-01-27
708	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	476,000		0.03	2022-03-07
709	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	473,200	9,246,328		0.03	2023-11-16
710	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
711	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	499,000	528,940		0.03	2023-10-17
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	476,000	685,440		0.03	2023-10-25
713	1127	Lion Rock Group Limited:O	256,000	261,120		0.03	2023-01-10
714	1628	Yuzhou Group Holdings Company Limited:O	2,166,625	253,495		0.03	2023-08-25
715	0337	Greenland Hong Kong Holdings Limited:O	923,000	276,900		0.03	2023-08-18
716	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	61,600		0.03	2023-10-26
717	0389	China Tontine Wines Group Limited:O	97,000	87,300		0.03	2023-09-13
718	3033	CSOP Hang Seng TECH Index ETF:Unit	2,458,600	9,441,024		0.03	2023-11-24
719	6185	CanSino Biologics Inc.:H	43,600	1,140,140		0.03	2023-11-09
720	0998	China CITIC Bank Corporation Limited:H	4,889,841	17,407,834		0.03	2023-11-17
721	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,500	60,955		0.03	2023-06-30
722	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,542,080		0.03	2022-02-28
723	8370	Zhi Sheng Group Holdings Limited:O	296,000	16,576		0.03	2023-10-04
724	2250	B.Duck Semk Holdings International Limited:O	320,000	505,600		0.03	2022-02-18
725	0005	HSBC HOLDINGS PLC:O	6,261,713	372,571,924		0.03	2023-11-22
726	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	76,050		0.03	2023-05-08
727	82822	CSOP FTSE China A50 ETF:Unit	250,000	2,712,500		0.03	2022-11-03
728	1431	YuanShengTai Dairy Farm Limited:O	1,512,000	181,440		0.03	2023-09-22
729	0331	FSE Lifestyle Services Limited:O	145,000	817,800		0.03	2022-11-11
730	2866	COSCO SHIPPING Development Co., Ltd.:H	1,180,400	908,908		0.03	2023-10-19
731	1045	APT SATELLITE HOLDINGS LIMITED:O	298,000	658,580		0.03	2023-11-09
732	0261	GBA Holdings Limited:O	311,325	43,586		0.03	2023-09-22
733	6860	FingerTango Inc.:O	619,000	48,901		0.03	2022-10-28
734	8270	China CBM Group Company Limited:O	125,000	101,250		0.03	2023-01-06
735	1099	SINOPHARM GROUP CO. LTD.:H	429,400	8,158,600		0.03	2023-11-02
736	2302	CNNC International Limited:O	156,000	165,360		0.03	2023-01-09
737	0687	Tysan Holdings Limited:O	1,068,000	427,200		0.03	2023-08-01
738	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	15,250		0.03	2021-05-11
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	873,488	777,404		0.03	2023-11-17
740	1782	International Business Digital Technology Limited (KY):O	240,000	1,800,000		0.03	2023-11-06
741	1020	Cybernaut International Holdings Company Limited:O	1,252,000	107,672		0.03	2023-01-11
742	0020	SenseTime Group Inc.:B	8,161,000	11,098,960		0.03	2023-11-23
743	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	117,972		0.03	2021-09-28
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	340,000	3,213,000		0.03	2023-11-24
745	3366	Overseas Chinese Town (Asia) Holdings Limited:O	234,000	64,350		0.03	2023-09-06
746	8473	Mi Ming Mart Holdings Limited:O	350,000	50,750		0.03	2021-05-21
747	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	64,480		0.03	2022-05-03
748	6885	Henan Jinma Energy Company Limited:H	167,000	267,200		0.03	2023-11-27
749	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	13,376		0.03	2020-08-31
750	2113	Century Group International Holdings Limited:O	250,000	15,250		0.03	2020-08-19
751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	930,000	292,950		0.03	2023-11-29
752	0819	Tianneng Power International Limited:O	348,000	2,227,200		0.03	2023-08-16
753	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	15,430		0.03	2023-08-11
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	856,275	1,181,660		0.03	2023-10-24
755	8360	Basic House New Life Group Limited:O	110,800	110,800		0.03	2023-05-18
756	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	271,440		0.03	2023-08-21
757	1568	SUNDART HOLDINGS LIMITED:O	660,000	270,600		0.03	2023-01-31
758	0851	Sheng Yuan Holdings Limited:O	269,380	67,345		0.03	2022-09-27
759	1259	Prosperous Future Holdings Limited (KY):O	694,000	23,596		0.03	2023-11-09
760	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	2,746,800		0.03	2023-05-08
761	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,600	261,600		0.03	2023-02-10
762	3188	ChinaAMC CSI 300 Index ETF:Unit	106,000	4,155,200		0.03	2023-11-23
763	1408	Macau E&M Holding Limited:O	152,000	26,144		0.03	2022-03-02
764	1083	Towngas Smart Energy Company Limited:O	1,019,090	3,250,897		0.03	2023-11-23
765	9846	iShares Core CSI 300 Index ETF:Unit	15,600	50,201		0.03	2022-05-11
766	1996	Redsun Properties Group Limited:O	1,000,000	106,000		0.03	2023-08-03
767	2101	Fulu Holdings Limited:O	122,000	289,140		0.03	2023-08-30
768	0979	Green Energy Group Limited:O	403,758	70,658		0.03	2019-09-26
769	1728	China ZhengTong Auto Services Holdings Limited:O	853,000	290,020		0.03	2023-08-01
770	6996	Antengene Corporation Limited:O	199,500	397,005		0.03	2023-07-21
771	2280	HC Group Inc.:O	386,500	96,239		0.03	2022-09-23
772	3115	iShares Core Hang Seng Index ETF:Unit	5,600	352,464		0.03	2023-07-28
773	1559	Kwan On Holdings Limited:O	550,000	71,500		0.03	2023-07-12
774	3681	SINOMAB BIOSCIENCE LIMITED:O	303,000	363,600		0.03	2023-01-12
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	6,480		0.03	2022-09-19
776	0595	AV CONCEPT HOLDINGS LIMITED:O	264,000	84,480		0.03	2022-10-25
777	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,000,000	1,245,000		0.03	2023-10-26
778	8136	IMS Group Holdings Limited:O	290,000	11,600		0.03	2023-07-10
779	1549	Ever Harvest Group Holdings Limited:O	448,000	38,080		0.03	2021-11-22
780	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	146,936		0.03	2019-08-20
781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	204,000	1,438,200		0.03	2023-11-28
782	0542	China Cultural Tourism and Agriculture Group Limited:O	2,208,000	423,936		0.03	2022-11-04
783	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	66,780		0.03	2021-11-19
784	1810	Xiaomi Corporation:B	5,875,869	90,958,452		0.03	2023-11-29
785	6839	Yunnan Water Investment Co., Limited:H	104,000	26,000		0.03	2022-03-14
786	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	7,770		0.03	2021-09-14
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,658,886	307,591,809		0.03	2023-11-29
788	1843	Snack Empire Holdings Limited:O	228,000	47,424		0.03	2022-12-15
789	0887	Emperor Watch & Jewellery Limited:O	1,930,000	322,310		0.03	2023-10-06
790	9618	JD.com, Inc.:A	788,282	84,030,861		0.03	2023-11-29
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	653,582	7,516,193		0.03	2023-11-29
792	1246	Boill Healthcare Holdings Limited:O	382,320	38,997		0.03	2023-10-27
793	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,500	875,665		0.03	2023-11-21
794	3918	NagaCorp Ltd.:O	1,236,953	4,576,726		0.03	2023-11-29
795	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	35,631		0.03	2023-10-06
796	0767	Zhong Ji Longevity Science Group Limited:O	127,087	21,351		0.03	2023-08-03
797	0375	YGM TRADING LIMITED:O	46,000	55,200		0.03	2021-07-06
798	1339	People's Insurance Company (Group) of China Limited (The):H	2,414,000	6,035,000		0.03	2023-11-23
799	6063	Lotus Horizon Holdings Limited:O	552,000	45,816		0.03	2023-10-30
800	2878	Solomon Systech (International) Limited:O	684,000	232,560		0.03	2023-09-29
801	0103	Shougang Century Holdings Limited:O	540,000	105,300		0.03	2023-09-07
802	0637	Lee Kee Holdings Limited:O	226,000	39,098		0.03	2022-09-16
803	6808	SUN ART RETAIL GROUP LIMITED:O	2,598,500	3,845,780		0.03	2023-11-28
804	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	477,500	1,471,655		0.03	2023-11-29
805	2293	Bamboos Health Care Holdings Limited:O	108,000	77,760		0.03	2023-03-09
806	1613	Synertone Communication Corporation:O	80,960	22,264		0.03	2023-11-10
807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,046,000	18,872,040		0.03	2023-11-24
808	0572	Future World Holdings Limited:O	62,271	57,289		0.03	2023-11-14
809	1883	CITIC Telecom International Holdings Limited:O	988,367	3,014,519		0.03	2023-09-22
810	0799	IGG Inc:O	320,000	1,056,000		0.03	2023-11-23
811	1004	China Smarter Energy Group Holdings Limited:O	2,500,000	50,000		0.03	2023-03-29
812	1239	Teamway International Group Holdings Limited:O	52,500	13,650		0.03	2023-11-21
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	875,600	6,164,224		0.03	2023-11-03
814	0500	Frontier Services Group Limited:O	634,419	134,497		0.03	2023-05-31
815	1053	Chongqing Iron & Steel Company Limited:H	142,000	105,080		0.03	2023-08-22
816	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	22,050		0.03	2023-02-15
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,347	2,963,792		0.03	2023-11-23
818	0988	Silk Road Logistics Holdings Limited:O	168,005	31,249	*	0.03	2021-06-08
819	0390	CHINA RAILWAY GROUP LIMITED:H	1,098,000	3,733,200		0.03	2023-11-28
820	0138	CCT Fortis Holdings Limited:O	418,557	103,802		0.03	2021-11-15
821	1977	ANALOGUE HOLDINGS LIMITED:O	364,000	400,400		0.03	2021-08-09
822	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	60,264		0.03	2021-09-15
823	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	65,900		0.03	2021-08-18
824	6908	HG Semiconductor Limited (KY):O	194,000	157,140		0.03	2023-10-25
825	1418	Sinomax Group Limited:O	452,000	29,380		0.03	2021-12-06
826	6068	Wisdom Education International Holdings Company Limited:O	562,000	84,300		0.03	2023-10-12
827	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,016,000	3,870,960		0.03	2023-11-10
828	3883	China Aoyuan Group Limited:O	761,228	185,740		0.03	2022-03-31
829	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	31,320		0.03	2021-09-16
830	3600	MODERN DENTAL GROUP LIMITED:O	243,000	959,850		0.03	2023-11-29
831	8051	CircuTech International Holdings Limited:O	6,000	19,800		0.03	2020-05-12
832	1884	eprint Group Limited:O	140,000	46,900		0.03	2023-11-16
833	2258	Watts International Maritime Company Limited:O	210,000	41,580		0.03	2022-09-26
834	6601	Cheerwin Group Limited:O	338,500	507,750		0.03	2023-09-12
835	1949	Platt Nera International Limited:O	152,000	65,360		0.03	2023-06-14
836	0241	Alibaba Health Information Technology Limited:O	3,426,767	15,831,664		0.03	2023-11-27
837	0559	DeTai New Energy Group Limited:O	3,970,000	43,670		0.03	2023-08-08
838	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,000	323,040		0.03	2023-11-08
839	8126	G.A. HOLDINGS LIMITED:O	120,000	15,600		0.03	2020-02-25
840	1051	G-Resources Group Limited:O	113,500	212,245		0.03	2023-06-08
841	1526	Rici Healthcare Holdings Limited:O	400,000	480,000		0.03	2023-04-11
842	8645	Byte Metaverse Holdings Limited:O	150,000	49,500		0.03	2022-04-19
843	2680	Innovax Holdings Limited:O	100,000	34,500		0.03	2021-06-29
844	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	6,400		0.02	2022-08-04
845	8319	Expert Systems Holdings Limited:O	200,000	20,200		0.02	2018-07-25
846	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,450		0.02	2017-10-19
847	1410	Edvance International Holdings Limited:O	250,000	155,000		0.02	2023-11-21
848	1503	China Merchants Commercial Real Estate Investment Trust:Unit	278,000	366,960		0.02	2023-10-16
849	8092	ITE (HOLDINGS) LIMITED:O	228,000	5,928		0.02	2022-02-04
850	1034	Fullwealth International Group Holdings Limited:O	392,000	77,224		0.02	2022-06-10
851	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	386,300	1,564,515		0.02	2023-11-07
852	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	532,800	58,075		0.02	2023-11-17
853	0591	China High Precision Automation Group Limited:O	252,000	35,028		0.02	2023-08-11
854	2158	Yidu Tech Inc.:O	255,200	1,156,056		0.02	2023-11-29
855	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	237,600		0.02	2020-08-24
856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	613,000	662,040		0.02	2023-08-17
857	0645	Ares Asia Limited:O	122,042	14,767		0.02	2020-03-26
858	6051	Youzan Technology Limited:O	4,364,000	484,404		0.02	2023-11-29
859	3382	Tianjin Port Development Holdings Limited:O	1,446,350	701,480		0.02	2023-08-29
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	590,149	6,916,546		0.02	2023-11-29
861	2326	New Provenance Everlasting Holdings Limited:O	4,940,000	49,400		0.02	2023-07-31
862	2331	LI NING COMPANY LIMITED:O	617,027	13,173,526		0.02	2023-11-29
863	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	164,800	754,784		0.02	2023-09-14
864	3993	CMOC Group Limited (CN):H	915,000	4,044,300		0.02	2023-08-08
865	1618	Metallurgical Corporation of China Ltd.:H	666,000	965,700		0.02	2023-06-08
866	1475	NISSIN FOODS COMPANY LIMITED:O	241,000	1,494,200		0.02	2022-12-28
867	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	76,440		0.02	2021-04-14
868	8028	Timeless Resources Holdings Limited:O	646,000	13,566		0.02	2023-08-18
869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	706,332	939,422		0.02	2023-08-15
870	3333	China Evergrande Group:O	3,024,000	677,376		0.02	2023-11-29
871	8268	Smart City Development Holdings Limited (KY):O	54,600	24,570		0.02	2021-04-29
872	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	542,871	3,208,368		0.02	2023-11-07
873	0665	Haitong International Securities Group Limited:O	1,912,381	2,849,448		0.02	2023-11-06
874	1680	Macau Legend Development Limited:O	1,405,000	271,165		0.02	2023-10-19
875	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	33,880		0.02	2021-06-01
876	1523	Plover Bay Technologies Limited:O	248,000	508,400		0.02	2023-09-18
877	8245	Shanyu Group Holdings Company Limited:O	194,000	13,968		0.02	2022-06-30
878	6193	Tailam Tech Construction Holdings Limited:O	90,000	23,400		0.02	2021-05-27
879	1860	Mobvista Inc.:O	358,000	1,056,100		0.02	2023-03-24
880	1310	HKBN Ltd.:O	291,500	979,440		0.02	2023-11-07
881	1716	Most Kwai Chung Limited:O	60,000	27,600		0.02	2023-03-17
882	1737	A & S Group (Holdings) Limited:O	220,000	23,320		0.02	2022-12-22
883	2382	Sunny Optical Technology (Group) Company Limited:O	240,480	17,663,256		0.02	2023-11-29
884	0777	NetDragon Websoft Holdings Limited:O	115,500	1,582,350		0.02	2023-11-20
885	2356	DAH SING BANKING GROUP LIMITED:O	301,600	1,532,128		0.02	2023-11-16
886	3690	Meituan:B	1,208,100	109,272,645		0.02	2023-11-29
887	1636	China Metal Resources Utilization Limited:O	960,000	46,080	*	0.02	2023-04-04
888	2148	Vesync Co., Ltd:O	249,000	1,344,600		0.02	2022-12-30
889	3368	Parkson Retail Group Limited:O	559,000	79,937		0.02	2022-02-04
890	0582	Shin Hwa World Limited:O	894,002	41,124		0.02	2023-08-08
891	1950	Diwang Industrial Holdings Limited:O	152,000	36,024		0.02	2023-07-06
892	2327	Meilleure Health International Industry Group Limited:O	864,000	206,496		0.02	2022-10-21
893	2885	Peiport Holdings Ltd.:O	84,000	36,120		0.02	2021-06-29
894	0053	GUOCO GROUP LIMITED:O	69,000	3,691,500		0.02	2023-10-17
895	1340	Huisheng International Holdings Limited:O	183,000	6,039		0.02	2019-03-20
896	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	1,561,560		0.02	2023-11-29
897	2222	NVC International Holdings Limited:O	105,000	89,250		0.02	2023-10-30
898	8113	V & V Technology Holdings Limited (KY):O	200,288	16,223		0.02	2023-08-31
899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,845,999	175,370		0.02	2023-02-03
900	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,374	73,080,170		0.02	2023-11-27
901	6690	Haier Smart Home Co., Ltd.:H	588,579	13,301,885		0.02	2023-11-28
902	2232	Crystal International Group Limited:O	586,000	1,558,760		0.02	2021-09-16
903	1086	Goodbaby International Holdings Limited:O	342,000	198,360		0.02	2023-03-22
904	0941	China Mobile Limited (HK):O	4,375,475	273,467,188		0.02	2023-11-29
905	1766	CRRC Corporation Limited:H	893,200	2,822,512		0.02	2023-11-17
906	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	129,000	10,320		0.02	2023-09-22
907	0873	Shimao Services Holdings Limited:O	502,000	617,460		0.02	2023-03-15
908	2822	CSOP FTSE China A50 ETF:Unit	157,400	1,868,338		0.02	2023-07-18
909	2098	Zall Smart Commerce Group Ltd.:O	2,509,000	727,610		0.02	2023-10-30
910	0435	Sunlight Real Estate Investment Trust:Unit	344,307	692,057		0.02	2023-01-19
911	8161	MediNet Group Limited (KY):O	8,400	4,158		0.02	2022-08-16
912	6680	JL MAG RARE-EARTH CO., LTD.:H	40,480	415,325		0.02	2023-11-22
913	0933	Viva Goods Company Limited:O	1,952,246	1,737,499		0.02	2023-11-27
914	0072	Meta Media Holdings Limited:O	88,000	19,712		0.02	2023-09-28
915	8483	Max Sight Group Holdings Limited:O	160,000	13,440		0.02	2019-12-13
916	0041	GREAT EAGLE HOLDINGS LIMITED:O	149,526	1,776,369		0.02	2023-11-28
917	8123	Sinofortune Financial Holdings Limited:O	1,549,200	15,492		0.02	2023-07-31
918	8021	WLS HOLDINGS LIMITED (BM):O	2,860,000	68,640		0.02	2022-10-05
919	0285	BYD Electronic (International) Company Limited:O	448,000	15,792,000		0.02	2023-11-28
920	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,200	124,208		0.02	2021-10-29
921	1933	OneForce Holdings Limited:O	100,000	20,000		0.02	2023-10-30
922	1980	Tian Ge Interactive Holdings Limited:O	246,000	100,860		0.02	2023-03-09
923	0188	Sunwah Kingsway Capital Holdings Limited:O	145,339	34,155		0.02	2023-01-19
924	1881	Regal Real Estate Investment Trust:Unit	640,000	390,400		0.02	2023-08-15
925	3322	Win Hanverky Holdings Limited:O	252,000	34,524		0.02	2021-09-20
926	3383	Agile Group Holdings Limited (KY):O	987,000	888,300		0.02	2023-11-29
927	1137	Hong Kong Technology Venture Company Limited:O	175,389	441,980		0.02	2023-09-28
928	2195	Unity Enterprise Holdings Limited:O	195,000	40,560		0.02	2023-10-13
929	0707	Asia Television Holdings Limited:O	2,130,000	53,250		0.02	2023-05-25
930	2168	Kaisa Prosperity Holdings Limited:O	30,000	48,600		0.02	2022-08-12
931	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	63,294		0.02	2021-06-24
932	0996	Carnival Group International Holdings Limited:O	184,050	13,252	*	0.02	2023-09-20
933	0001	CK Hutchison Holdings Limited:O	741,357	29,024,127		0.02	2023-11-27
934	3639	Yida China Holdings Limited:O	500,000	107,500		0.02	2023-11-29
935	3818	China Dongxiang (Group) Co., Ltd.:O	1,135,000	300,775		0.02	2023-09-20
936	0985	CST Holding (HK) Limited (KY):O	93,251	92,318	*	0.02	2023-11-01
937	0878	SOUNDWILL HOLDINGS LIMITED:O	54,500	316,645		0.02	2023-06-21
938	1234	China Lilang Limited:O	230,000	961,400		0.02	2023-06-26
939	2350	MTT Group Holdings Limited:O	120,000	66,000		0.02	2023-11-01
940	2899	ZIJIN MINING GROUP CO., LTD.:H	1,098,750	13,426,725		0.02	2023-11-29
941	3800	GCL Technology Holdings Limited (KY):O	5,169,000	5,427,450		0.02	2023-11-24
942	8163	NOIZ Group Limited:O	115,333	24,797		0.02	2023-04-24
943	1812	Shandong Chenming Paper Holdings Limited:H	100,500	215,070		0.02	2023-09-04
944	0655	HONGKONG CHINESE LIMITED:O	377,161	120,692		0.02	2023-08-28
945	0062	Transport International Holdings Limited:O	92,800	872,320		0.02	2023-08-10
946	8423	Chi Ho Development Holdings Limited:O	150,000	9,450		0.02	2023-01-30
947	1188	Hybrid Kinetic Group Limited:O	3,813,000	45,756		0.02	2023-11-22
948	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	22,952		0.02	2023-02-03
949	1052	Yuexiu Transport Infrastructure Limited:O	313,080	1,361,898		0.02	2023-08-25
950	2126	JW (Cayman) Therapeutics Co. Ltd:O	77,000	251,020		0.02	2023-08-31
951	1713	Sichuan Energy Investment Development Co., Ltd.:H	146,000	232,140		0.02	2022-10-14
952	0604	SHENZHEN INVESTMENT LIMITED:O	1,647,252	1,844,922		0.02	2023-09-26
953	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	65,171		0.02	2020-03-20
954	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	135,828		0.02	2023-01-31
955	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	12,512		0.02	2022-09-19
956	1816	CGN Power Co., Ltd.:H	2,050,000	3,833,500		0.02	2023-10-27
957	8511	Min Fu International Holding Limited (KY):O	132,000	8,184		0.02	2023-08-02
958	1686	SUNEVISION HOLDINGS LTD.:O	428,556	1,281,382		0.02	2023-09-18
959	1007	Longhui International Holdings Limited:O	18,772	15,768		0.02	2022-09-16
960	8229	Future Data Group Limited:O	100,000	80,000		0.02	2023-03-21
961	0880	SJM Holdings Limited:O	1,298,729	3,026,039		0.02	2023-11-24
962	8087	China 33 Media Group Limited:O	31,600	3,476		0.02	2022-09-05
963	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,319	504,509		0.02	2023-09-04
964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,161,480	15,130,360		0.02	2023-11-08
965	8317	Finet Group Limited:O	181,000	23,349		0.02	2023-10-30
966	0823	Link Real Estate Investment Trust:Unit	463,328	18,023,459		0.02	2023-11-28
967	2846	iShares Core CSI 300 Index ETF:Unit	9,400	235,752		0.02	2023-01-17
968	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	193,500		0.02	2023-07-10
969	1072	Dongfang Electric Corporation Limited:H	61,400	432,870		0.02	2023-10-18
970	6066	CSC Financial Co., Ltd.:H	227,500	1,651,650		0.02	2023-10-19
971	0258	TOMSON GROUP LIMITED:O	370,000	614,200		0.02	2022-07-22
972	1428	Bright Smart Securities & Commodities Group Limited:O	306,000	410,040		0.02	2023-11-28
973	0696	TRAVELSKY TECHNOLOGY LIMITED:H	168,000	2,264,640		0.02	2023-10-05
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,004,000	15,441,520		0.02	2023-11-29
975	8103	hmvod Limited:O	23,312	27,974		0.02	2023-08-31
976	8356	Tsun Yip Holdings Limited (KY):O	730,000	8,760	*	0.02	2018-07-20
977	1647	Grandshores Technology Group Limited:O	215,000	11,825		0.02	2022-07-11
978	3339	Lonking Holdings Limited:O	765,000	925,650		0.02	2023-08-23
979	0065	Grand Ocean Advanced Resources Company Limited:O	307,944	58,509		0.02	2023-02-17
980	0743	Asia Cement (China) Holdings Corporation:O	278,500	657,260		0.02	2023-10-31
981	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,878	80,682		0.02	2023-08-16
982	0438	IRICO Group New Energy Company Limited:H	17,000	47,260		0.02	2022-11-30
983	1448	Fu Shou Yuan International Group Limited:O	409,000	2,069,540		0.02	2023-10-19
984	1920	China Wacan Group Company Limited:O	55,000	35,200		0.02	2023-08-16
985	2127	Huisen Shares Group Limited:O	540,000	68,580		0.02	2022-11-30
986	1184	S.A.S. Dragon Holdings Limited:O	110,000	368,500		0.02	2022-03-14
987	1658	Postal Savings Bank of China Co., Ltd.:H	3,489,000	12,037,050		0.02	2023-11-29
988	0784	Ling Yui Holdings Limited:O	140,000	15,400		0.02	2023-06-16
989	1836	Stella International Holdings Limited:O	138,000	1,324,800		0.02	2023-09-11
990	0710	BOE Varitronix Limited:O	137,000	1,079,560		0.02	2023-11-16
991	0956	China Suntien Green Energy Corporation Limited:H	316,000	815,280		0.02	2023-11-21
992	0827	Ko Yo Chemical (Group) Limited:O	1,024,000	69,632		0.02	2022-03-09
993	0371	Beijing Enterprises Water Group Limited:O	1,703,500	2,657,460		0.02	2023-10-27
994	0471	Silkwave Inc:O	303,233	84,905		0.02	2022-04-08
995	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	13,340		0.02	2021-01-05
996	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	94,500		0.02	2023-09-13
997	9806	Global X China Consumer Brand ETF:Unit	2,000	11,010		0.02	2022-12-12
998	0097	HENDERSON INVESTMENT LIMITED:O	512,000	77,824		0.02	2022-10-13
999	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	18,600		0.02	2022-03-31
1000	0527	China Ruifeng Renewable Energy Holdings Limited:O	277,200	73,458		0.02	2023-08-22
1001	8201	PPS International (Holdings) Limited:O	90,000	7,110		0.02	2018-10-23
1002	1732	XiangXing International Holding Limited:O	200,000	29,800		0.02	2023-06-30
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	597,910	4,143,516		0.02	2023-11-23
1004	0871	China Dredging Environment Protection Holdings Limited:O	250,000	14,000		0.02	2022-05-11
1005	2007	Country Garden Holdings Company Limited:O	4,634,750	4,032,233		0.02	2023-11-29
1006	8315	Century Plaza Hotel Group:O	96,100	11,628		0.02	2022-01-07
1007	6119	Tian Yuan Group Holdings Limited:O	99,000	35,640		0.02	2020-08-26
1008	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	13,365		0.02	2020-08-27
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	742,940		0.02	2023-10-09
1010	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	128,700		0.02	2023-01-17
1011	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	205,700		0.02	2023-04-21
1012	0848	Maoye International Holdings Limited:O	844,000	135,884		0.02	2023-09-04
1013	0852	Strong Petrochemical Holdings Limited:O	348,000	33,756		0.02	2020-05-26
1014	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	269,727	1,588,692		0.02	2023-10-27
1015	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	30,175		0.02	2021-12-13
1016	6882	EGL Holdings Company Limited:O	82,000	42,640		0.02	2023-02-16
1017	0990	Deep Source Holdings Limited:O	2,179,269	1,285,769		0.02	2023-11-10
1018	0011	HANG SENG BANK, LIMITED:O	309,018	27,039,075		0.02	2023-11-24
1019	0310	Prosperity Investment Holdings Limited:O	195,000	2,340		0.02	2015-05-28
1020	0302	CMGE Technology Group Limited:O	442,000	636,480		0.02	2023-07-13
1021	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	880,526		0.02	2019-03-20
1022	1662	Yee Hop Holdings Limited:O	80,000	88,800		0.02	2022-01-24
1023	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,826,666	675,866		0.02	2023-08-15
1024	0165	CHINA EVERBRIGHT LIMITED (HK):O	267,520	1,219,891		0.02	2023-06-05
1025	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	34,500		0.02	2022-10-25
1026	0330	ESPRIT HOLDINGS LIMITED (BM):O	448,345	156,921		0.02	2023-11-28
1027	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,533	55,783		0.02	2022-03-09
1028	6836	Amrita Global Development Limited:O	156,000	522,600		0.02	2023-09-22
1029	0916	China Longyuan Power Group Corporation Limited:H	526,000	3,103,400		0.02	2023-11-09
1030	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-02-28
1031	1247	Miko International Holdings Limited:O	24,800	14,632		0.02	2021-03-17
1032	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	52,600		0.02	2022-10-26
1033	2160	MicroPort CardioFlow Medtech Corporation:O	378,067	654,056		0.02	2023-08-07
1034	0558	L.K. Technology Holdings Limited:O	215,000	1,290,000		0.02	2023-11-29
1035	0914	Anhui Conch Cement Company Limited:H	202,500	3,701,700		0.02	2023-11-23
1036	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	63,000	144,270		0.02	2023-08-28
1037	0703	Future Bright Holdings Limited:O	108,000	20,844		0.02	2022-09-16
1038	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	824,600		0.02	2023-11-06
1039	0753	Air China Limited:H	706,000	3,713,560		0.02	2023-11-22
1040	0327	PAX Global Technology Limited:O	165,000	953,700		0.02	2023-06-16
1041	0700	TENCENT HOLDINGS LIMITED:O	1,463,224	463,842,008		0.02	2023-11-29
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	104,000	939,120		0.02	2023-10-13
1043	2821	ABF Pan Asia Bond Index Fund:Unit	4,850	520,648		0.02	2023-03-06
1044	1762	Wanka Online Inc.:O	232,000	37,352		0.02	2021-04-28
1045	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	19,300		0.02	2023-11-21
1046	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	4,038		0.02	2020-08-18
1047	1199	COSCO SHIPPING Ports Limited:O	536,203	2,879,410		0.02	2023-11-23
1048	1873	VIVA BIOTECH HOLDINGS:O	325,000	393,250		0.02	2023-11-21
1049	8405	Hang Chi Holdings Limited:O	60,000	42,000		0.02	2023-03-10
1050	1421	Prosperity Group International Limited (KY):O	12,500	5,125		0.01	2023-03-02
1051	0573	Tao Heung Holdings Limited:O	151,000	110,230		0.01	2022-12-30
1052	3128	Hang Seng China A Industry Top Index ETF:Unit	500	23,740		0.01	2023-10-25
1053	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,200	760,760		0.01	2023-02-14
1054	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,000	166,880		0.01	2023-08-14
1055	1565	Virscend Education Company Limited:O	455,000	55,965		0.01	2023-05-29
1056	6998	Genor Biopharma Holdings Limited:O	74,500	90,890		0.01	2023-08-10
1057	0947	MOBI Development Co., Ltd.:O	118,000	21,948		0.01	2023-03-02
1058	3301	Ronshine China Holdings Limited:O	245,000	53,900		0.01	2023-07-12
1059	6823	HKT Limited (KY):O	1,098,416	9,226,694		0.01	2023-11-07
1060	6811	Tai Hing Group Holdings Limited:O	145,000	120,350		0.01	2022-12-30
1061	8118	Bortex Global Limited:O	72,000	15,120		0.01	2023-03-17
1062	1376	Raffles Interior Limited:O	144,000	70,560		0.01	2023-11-09
1063	1552	BHCC Holding Limited:O	115,000	13,570		0.01	2020-05-26
1064	0272	SHUI ON LAND LIMITED:O	1,153,790	842,267		0.01	2023-10-03
1065	0574	Pa Shun International Holdings Limited:O	212,000	13,144	*	0.01	2020-11-19
1066	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	997,040		0.01	2023-11-29
1067	0405	Yuexiu Real Estate Investment Trust:Unit	700,981	862,207		0.01	2023-08-29
1068	0382	Edvantage Group Holdings Limited:O	163,467	385,782		0.01	2023-11-27
1069	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,935,000	1,470,600		0.01	2023-10-03
1070	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,458	25,382		0.01	2021-07-28
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	92,000	1,028,560		0.01	2023-11-01
1072	1699	China Putian Food Holding Limited:O	320,000	12,800	*	0.01	2022-02-24
1073	1988	China Minsheng Banking Corp., Ltd.:H	1,179,732	3,067,303		0.01	2023-11-06
1074	1753	Duiba Group Limited:O	152,400	46,482		0.01	2023-11-16
1075	9959	Linklogis Inc.:B	285,500	456,800		0.01	2023-08-15
1076	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.01	2020-08-05
1077	6169	China YuHua Education Corporation Limited:O	506,000	323,840		0.01	2023-11-23
1078	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,306,000	901,140		0.01	2023-10-18
1079	9626	Bilibili Inc.:Z ord	45,880	4,633,880		0.01	2023-11-28
1080	6036	Apex Ace Holding Limited:O	150,000	64,500		0.01	2019-02-25
1081	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	427,760	141,161		0.01	2023-08-28
1082	6978	Immunotech Biopharm Ltd:O	71,000	274,770		0.01	2023-01-19
1083	1693	BGMC International Limited:O	248,000	9,920		0.01	2022-09-22
1084	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	71,136		0.01	2021-11-04
1085	0522	ASMPT Limited:O	56,700	4,544,505		0.01	2023-11-27
1086	0230	Minmetals Land Limited:O	460,000	138,000		0.01	2020-08-24
1087	1302	LifeTech Scientific Corporation:O	636,000	1,520,040		0.01	2023-08-23
1088	2202	China Vanke Company Limited:H	303,066	2,394,221		0.01	2023-11-29
1089	0491	Emperor Culture Group Limited:O	440,000	17,600		0.01	2023-03-15
1090	0006	Power Assets Holdings Limited:O	291,249	11,606,273		0.01	2023-10-03
1091	2038	FIH Mobile Limited:O	1,079,000	625,820		0.01	2023-03-30
1092	0352	Fortune Sun (China) Holdings Limited:O	33,566	4,901		0.01	2017-07-11
1093	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	473,000	520,300		0.01	2023-08-16
1094	3828	Ming Fai International Holdings Limited:O	100,000	59,000		0.01	2023-07-24
1095	0563	Shanghai Industrial Urban Development Group Limited:O	648,150	226,853		0.01	2023-10-04
1096	2500	Venus Medtech (Hangzhou) Inc.:H	59,500	334,390	*	0.01	2023-08-02
1097	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,050	1,780		0.01	2023-03-21
1098	0670	China Eastern Airlines Corporation Limited:H	688,000	1,733,760		0.01	2023-11-20
1099	8156	Sinopharm Tech Holdings Limited:O	24,400	3,148		0.01	2023-08-30
1100	1786	CRCC High-Tech Equipment Corporation Limited:H	70,500	44,415		0.01	2022-02-09
1101	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	152,000	1,094,400		0.01	2022-11-21
1102	1529	Yues International Holdings Group Limited:O	150,000	23,100		0.01	2022-04-01
1103	1336	New China Life Insurance Company Ltd.:H	135,800	2,104,900		0.01	2023-10-04
1104	1098	ROAD KING INFRASTRUCTURE LIMITED:O	98,000	161,700		0.01	2023-11-23
1105	0485	China Sinostar Group Company Limited:O	27,750	3,330		0.01	2020-09-18
1106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	23,688		0.01	2022-07-14
1107	8392	Satu Holdings Limited (KY):O	130,000	4,550		0.01	2023-01-04
1108	1222	WANG ON GROUP LIMITED:O	1,987,944	85,482		0.01	2023-08-22
1109	1528	Red Star Macalline Group Corporation Ltd.:H	95,974	226,499		0.01	2023-11-06
1110	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	22,528		0.01	2015-02-23
1111	1478	Q Technology (Group) Company Limited:O	153,000	725,220		0.01	2023-10-13
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,943,308	19,519,375		0.01	2023-11-20
1113	0663	KING STONE ENERGY GROUP LIMITED:O	152,750	17,566		0.01	2022-06-15
1114	0983	SOCAM Development Limited:O	48,000	36,000		0.01	2018-08-14
1115	2100	BAIOO Family Interactive Limited:O	368,000	92,000		0.01	2023-08-10
1116	9911	Newborn Town Inc.:O	152,000	328,320		0.01	2023-10-18
1117	1936	Ritamix Global Limited:O	60,000	88,200		0.01	2023-05-29
1118	2137	Brii Biosciences Limited:O	92,500	270,100		0.01	2023-11-23
1119	9979	Greentown Management Holdings Company Limited:O	255,000	1,450,950		0.01	2023-10-04
1120	3623	China Success Finance Group Holdings Limited:O	70,000	49,000		0.01	2020-06-22
1121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	451,980		0.01	2023-04-18
1122	8402	Plateau Treasures Limited:O	60,000	49,200		0.01	2022-07-06
1123	1958	BAIC Motor Corporation Limited:H	314,500	757,945		0.01	2023-11-20
1124	9983	Central China New Life Limited:O	162,000	270,540		0.01	2022-02-17
1125	0609	Tiande Chemical Holdings Limited:O	108,000	150,120		0.01	2023-06-15
1126	3908	China International Capital Corporation Limited:H	236,400	2,912,448		0.01	2023-11-29
1127	0297	Sinofert Holdings Limited:O	872,200	758,814		0.01	2023-10-30
1128	0083	SINO LAND COMPANY LIMITED:O	1,013,931	7,878,244		0.01	2023-11-27
1129	0653	BONJOUR HOLDINGS LIMITED:O	589,800	30,670		0.01	2021-06-18
1130	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	570,950		0.01	2021-12-15
1131	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	134,500	396,775		0.01	2023-11-10
1132	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	306,000	945,540		0.01	2023-09-25
1133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	4,048,000		0.01	2023-11-28
1134	2858	Yixin Group Limited:O	794,000	476,400		0.01	2023-11-16
1135	1831	ShiFang Holding Limited:O	130,000	10,790		0.01	2019-08-07
1136	3001	Premia China USD Property Bond ETF:Unit	140	11,214		0.01	2022-10-03
1137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	30,915		0.01	2023-09-26
1138	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	15,840		0.01	2023-02-07
1139	2682	Yun Lee Marine Group Holdings Limited:O	120,000	23,400		0.01	2022-01-18
1140	3913	KWG Living Group Holdings Limited:O	242,843	120,207		0.01	2023-08-29
1141	0886	Silver Base Group Holdings Limited:O	268,762	8,332	*	0.01	2022-04-25
1142	2086	Leadway Technology Investment Group Limited:O	38,000	30,400		0.01	2020-11-05
1143	1821	ESR Group Limited (KY):O	513,140	5,131,400		0.01	2023-11-28
1144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	2,800	*	0.01	2023-08-31
1145	1900	China ITS (Holdings) Co., Ltd.:O	200,000	27,600		0.01	2021-09-16
1146	1999	Man Wah Holdings Limited:O	460,000	2,359,800		0.01	2023-10-16
1147	2033	Time Watch Investments Limited:O	242,000	123,420		0.01	2022-06-08
1148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,400,700		0.01	2023-10-24
1149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,192,763	11,621,644		0.01	2023-10-03
1150	2689	Nine Dragons Paper (Holdings) Limited:O	551,000	2,170,940		0.01	2023-11-08
1151	0023	BANK OF EAST ASIA, LIMITED (THE):O	311,058	2,979,936		0.01	2023-11-17
1152	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	7,140		0.01	2020-05-08
1153	8035	Janco Holdings Limited:O	70,000	8,680		0.01	2022-06-24
1154	1656	ISDN HOLDINGS LIMITED:O	52,000	123,760		0.01	2023-07-10
1155	0646	China Environmental Technology Holdings Limited:O	26,000	8,970		0.01	2023-08-28
1156	1217	China Innovation Investment Limited:O	1,482,299	14,823		0.01	2023-07-31
1157	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	105,000		0.01	2023-11-14
1158	3666	Shanghai XNG Holdings Limited:O	256,000	11,776		0.01	2022-04-27
1159	9977	Shandong Fengxiang Co., Ltd.:H	62,000	94,240	*	0.01	2023-01-13
1160	1076	Imperial Pacific International Holdings Limited:O	1,223,080	78,277	*	0.01	2022-03-17
1161	1755	S-Enjoy Service Group Co., Limited:O	100,000	377,000		0.01	2022-05-20
1162	9868	XPeng Inc.:A	165,400	11,189,310		0.01	2023-11-29
1163	8429	SV Vision Limited:O	55,000	1,980		0.01	2022-05-23
1164	0607	Fullshare Holdings Limited:O	3,635,000	39,985		0.01	2023-08-02
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	830,800		0.01	2022-01-21
1166	1313	China Resources Building Materials Technology Holdings Limited:O	794,000	1,445,080		0.01	2023-09-13
1167	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	340,000		0.01	2023-11-29
1168	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	87,780		0.01	2023-02-06
1169	8419	AV Promotions Holdings Limited:O	45,000	6,255		0.01	2018-08-14
1170	0832	Central China Real Estate Limited:O	341,000	31,713		0.01	2023-05-17
1171	0181	FUJIAN HOLDINGS LIMITED:O	128,200	11,923		0.01	2020-03-25
1172	1496	AP Rentals Holdings Limited:O	96,000	13,056		0.01	2020-06-05
1173	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,110	324,769		0.01	2023-10-20
1174	6837	Haitong Securities Co., Ltd.:H	375,600	1,652,640		0.01	2023-08-24
1175	2336	Shuoao International Holdings Limited (KY):O	200,000	33,200		0.01	2018-10-26
1176	6038	G & M Holdings Limited (KY):O	110,000	18,370		0.01	2023-10-10
1177	8257	Genes Tech Group Holdings Company Limited:O	110,000	8,140		0.01	2020-09-07
1178	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	19,968		0.01	2022-08-05
1179	0636	KLN Logistics Group Limited (BM):O	197,642	1,361,753		0.01	2023-09-29
1180	1912	Contel Technology Company Limited:O	120,000	5,040		0.01	2022-07-26
1181	2806	Global X China Consumer Brand ETF:Unit	1,300	55,770		0.01	2023-10-30
1182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	402,400	33,802		0.01	2023-08-22
1183	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	136,620		0.01	2023-02-24
1184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	506,000	1,927,860		0.01	2023-11-22
1185	3989	Capital Environment Holdings Limited:O	1,538,000	153,800		0.01	2021-10-22
1186	0185	Zensun Enterprises Limited:O	204,899	46,102		0.01	2023-05-05
1187	0746	Lee & Man Chemical Company Limited:O	88,000	264,880		0.01	2023-11-23
1188	1765	XJ International Holdings Co., Ltd.:O	876,000	376,680		0.01	2023-08-29
1189	1243	WANG ON PROPERTIES LIMITED:O	1,612,000	74,152		0.01	2023-02-27
1190	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	9,765		0.01	2023-08-21
1191	0909	Ming Yuan Cloud Group Holdings Limited:O	204,000	638,520		0.01	2023-11-27
1192	1101	China Huarong Energy Company Limited:O	503,800	13,603		0.01	2022-10-26
1193	0189	DONGYUE GROUP LIMITED:O	238,000	1,430,380		0.01	2023-11-20
1194	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1195	2230	MEDIALINK GROUP LIMITED:O	210,000	38,220		0.01	2023-01-03
1196	1088	China Shenhua Energy Company Limited:H	354,535	8,969,736		0.01	2023-11-28
1197	0439	KuangChi Science Limited:O	645,043	93,531		0.01	2023-09-26
1198	1854	China Wantian Holdings Limited:O	200,000	210,000		0.01	2023-10-18
1199	0002	CLP HOLDINGS LIMITED:O	263,439	15,911,716		0.01	2023-11-07
1200	2020	ANTA Sports Products Limited:O	294,400	23,728,640		0.01	2023-11-21
1201	2211	Universal Health International Group Holding Limited:O	69,100	7,877		0.01	2023-10-16
1202	1540	Left Field Printing Group Limited:O	51,594	20,896		0.01	2022-03-24
1203	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	2,610		0.01	2023-08-30
1204	2633	Jacobson Pharma Corporation Limited:O	200,000	126,000		0.01	2023-08-14
1205	1024	Kuaishou Technology:B	371,300	21,145,535		0.01	2023-11-29
1206	1027	China Jicheng Holdings Limited:O	42,550	38,721		0.01	2022-03-07
1207	0298	Chuang's China Investments Limited:O	240,537	33,675		0.01	2017-08-28
1208	3968	CHINA MERCHANTS BANK CO., LTD.:H	470,184	12,859,532		0.01	2023-11-29
1209	8125	China New Holdings Limited:O	3,200	1,216		0.01	2023-11-24
1210	6626	YUEXIU SERVICES GROUP LIMITED:O	155,200	395,760		0.01	2023-11-21
1211	0842	Leoch International Technology Limited:O	139,000	187,650		0.01	2023-04-14
1212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	598,642	51,483		0.01	2021-08-13
1213	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	92,100	1,033,362		0.01	2023-05-02
1214	3969	China Railway Signal & Communication Corporation Limited:H	197,000	455,070		0.01	2023-10-03
1215	1669	Global International Credit Group Limited:O	40,000	19,200		0.01	2020-05-19
1216	8489	Grand Power Logistics Group Limited:O	30,000	5,910		0.01	2022-10-07
1217	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	72,200		0.01	2023-01-31
1218	3337	Anton Oilfield Services Group:O	298,000	126,650		0.01	2023-05-11
1219	0602	Jiahua Stores Holdings Limited:O	102,500	5,023		0.01	2018-08-17
1220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	15,236		0.01	2022-09-29
1221	1025	KNT Holdings Limited:O	83,000	31,955		0.01	2023-01-09
1222	0868	XINYI GLASS HOLDINGS LIMITED:O	415,415	3,693,039		0.01	2023-11-29
1223	2552	Hua Medicine:O	103,500	184,230		0.01	2021-07-20
1224	1593	Chen Lin Education Group Holdings Limited:O	98,000	178,360		0.01	2021-09-07
1225	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,120		0.01	2020-08-26
1226	0763	ZTE CORPORATION:H	73,608	1,241,031		0.01	2023-11-15
1227	0240	BUILD KING HOLDINGS LIMITED:O	120,150	136,971		0.01	2023-10-11
1228	2883	China Oilfield Services Limited:H	174,000	1,451,160		0.01	2023-09-25
1229	6600	SciClone Pharmaceuticals (Holdings) Limited:O	59,000	781,160		0.01	2023-11-22
1230	6118	Austar Lifesciences Limited:O	49,000	95,550		0.01	2023-07-25
1231	1769	Scholar Education Group:O	53,000	64,130		0.01	2023-11-29
1232	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,381	341,075		0.01	2023-08-01
1233	2383	TOM GROUP LIMITED:O	374,000	254,320		0.01	2022-01-25
1234	1515	China Resources Medical Holdings Company Limited:O	122,000	551,440		0.01	2023-07-24
1235	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,436,580		0.01	2023-11-28
1236	1560	Star Group Asia Limited:O	60,000	12,600		0.01	2020-03-02
1237	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	2,841		0.01	2021-10-29
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	597,973	4,706,048		0.01	2023-11-29
1239	0932	Shunten International (Holdings) Limited:O	288,000	16,992		0.01	2023-10-12
1240	0815	China Silver Group Limited:O	180,000	33,120		0.01	2023-05-04
1241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	627,081	5,662,541		0.01	2023-11-22
1242	1910	Samsonite Group S.A.:O	131,400	3,048,480		0.01	2023-11-24
1243	6993	Blue Moon Group Holdings Limited:O	530,000	1,086,500		0.01	2023-11-10
1244	2338	WEICHAI POWER CO., LTD.:H	175,200	2,543,904		0.01	2023-11-24
1245	0464	China In-Tech Limited:O	48,000	20,160		0.01	2018-03-05
1246	1951	Jinxin Fertility Group Limited:O	243,000	901,530		0.01	2023-09-27
1247	6098	Country Garden Services Holdings Company Limited:O	297,169	2,193,107		0.01	2023-11-27
1248	6928	TOMO Holdings Limited (KY):O	40,000	13,600		0.01	2023-01-30
1249	0697	Shoucheng Holdings Limited:O	655,600	898,172		0.01	2023-08-08
1250	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-02-27
1251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,549	30,291		0.01	2022-07-26
1252	1312	Kontafarma China Holdings Limited:O	495,000	17,325		0.01	2020-04-03
1253	2888	STANDARD CHARTERED PLC:O	235,464	15,199,201		0.01	2023-11-27
1254	1426	Spring Real Estate Investment Trust:Unit	127,000	241,300		0.01	2022-05-27
1255	0672	Zhong An Group Limited:O	493,600	57,258		0.01	2021-08-06
1256	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	501,720		0.01	2023-08-21
1257	9922	Jiumaojiu International Holdings Limited:O	127,000	1,004,570		0.01	2023-11-20
1258	1889	Sanai Health Industry Group Company Limited:O	280,000	17,080		0.01	2021-10-29
1259	1846	EuroEyes International Eye Clinic Limited:O	29,000	150,510		0.01	2023-11-23
1260	8460	Basetrophy Group Holdings Limited:O	10,000	1,910		0.01	2022-07-12
1261	2357	AviChina Industry & Technology Company Limited:H	536,000	1,870,640		0.01	2023-08-11
1262	3896	Kingsoft Cloud Holdings Limited:O	328,000	764,240		0.01	2023-11-24
1263	3888	Kingsoft Corporation Limited:O	117,546	2,991,546		0.01	2023-11-28
1264	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	236,160		0.01	2023-08-23
1265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	146,000	2,639,680		0.01	2023-11-24
1266	0174	Gemini Investments (Holdings) Limited:O	54,000	17,280		0.01	2023-07-14
1267	1875	BioDlink International Company Limited:O	65,600	125,952		0.01	2023-08-11
1268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	212,000	608,440		0.01	2023-10-03
1269	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,400	937,020		0.01	2023-11-27
1270	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	17,910		0.01	2023-08-15
1271	8535	Vistar Holdings Limited:O	100,000	5,800		0.01	2022-08-22
1272	1483	Net-a-Go Technology Company Limited:O	66,000	74,580		0.01	2022-10-21
1273	0968	XINYI SOLAR HOLDINGS LIMITED:O	737,775	3,305,232		0.01	2023-11-28
1274	2260	Vanov Holdings Company Limited:O	40,000	69,200		0.01	2022-02-28
1275	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	3,250		0.01	2018-10-10
1276	2269	WuXi Biologics (Cayman) Inc.:O	351,200	15,698,640		0.01	2023-11-28
1277	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	52,800	*	0.01	2021-06-16
1278	1258	China Nonferrous Mining Corporation Limited:O	305,000	1,470,100		0.01	2023-09-26
1279	8018	Finsoft Financial Investment Holdings Limited:O	10,250	1,035		0.01	2021-06-28
1280	0547	Digital Domain Holdings Limited:O	506,544	84,086		0.01	2022-01-21
1281	2367	Giant Biogene Holding Co., Ltd:O	80,400	2,854,200		0.01	2023-08-25
1282	2727	Shanghai Electric Group Company Limited:H	236,000	396,480		0.01	2022-07-07
1283	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	10,500		0.01	2023-10-17
1284	3678	Soho Holly Futures Co., Ltd.:H	20,000	30,400		0.01	2023-03-02
1285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	58,048		0.01	2018-10-05
1286	6989	Excellence Commercial Property & Facilities Management Group Limited:O	97,000	143,560		0.01	2023-08-08
1287	2421	KRP Development Holdings Limited:O	40,000	35,200		0.01	2023-03-27
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	218,973	3,634,952		0.01	2023-11-10
1289	2282	MGM China Holdings Limited:O	296,800	2,549,512		0.01	2023-11-29
1290	1361	361 Degrees International Limited:O	160,000	552,000		0.01	2023-10-30
1291	0881	Zhongsheng Group Holdings Limited:O	185,000	3,352,200		0.01	2023-08-09
1292	6988	Joy Spreader Group Inc.:O	183,000	30,744		0.01	2023-05-12
1293	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	62,400		0.01	2023-11-09
1294	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	20,200		0.01	2020-11-19
1295	1432	China Shengmu Organic Milk Limited:O	645,000	177,375		0.01	2023-05-30
1296	1443	Fulum Group Holdings Limited:O	100,000	22,800		0.01	2023-08-15
1297	0399	Starcoin Group Limited:O	112,000	24,080		0.01	2017-01-23
1298	8299	GT Gold Holdings Limited:O	457,200	75,438		0.01	2022-05-18
1299	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,720		0.01	2023-07-13
1300	0546	Fufeng Group Limited:O	193,000	804,810		0.01	2023-11-24
1301	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	332,155	13,369,239		0.01	2023-11-23
1302	0087	SWIRE PACIFIC LIMITED:B	221,530	1,814,331		0.01	2023-11-09
1303	1117	China Modern Dairy Holdings Ltd.:O	600,000	456,000		0.01	2023-05-24
1304	0269	China Resources and Transportation Group Limited:O	806,380	8,064	*	0.01	2022-01-03
1305	1530	3SBio Inc.:O	184,500	1,356,075		0.01	2023-11-29
1306	1360	NOVA Group Holdings Limited (KY):O	155,000	1,860	*	0.01	2023-07-31
1307	9067	iShares Hang Seng TECH ETF:Unit	91,800	96,206		0.01	2023-09-07
1308	1429	Skymission Group Holdings Limited:O	120,000	6,000		0.01	2022-12-30
1309	2666	Genertec Universal Medical Group Company Limited:O	141,500	585,810		0.01	2023-11-20
1310	0512	Grand Pharmaceutical Group Limited:O	264,500	1,195,540		0.01	2023-11-27
1311	0565	Art Group Holdings Limited (KY):O	200,000	60,000		0.01	2017-02-24
1312	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	19,740		0.01	2023-07-19
1313	0303	VTECH HOLDINGS LIMITED:O	18,800	866,680		0.01	2023-09-05
1314	1776	GF Securities Co., Ltd.:H	126,000	1,204,560		0.01	2023-08-31
1315	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	8,820		0.01	2021-06-25
1316	2778	Champion Real Estate Investment Trust:Unit	443,841	1,145,110		0.01	2023-05-30
1317	0915	Daohe Global Group Limited:O	111,000	8,436		0.01	2023-03-17
1318	8006	Sino Splendid Holdings Limited:O	10,837	1,951		0.01	2022-06-27
1319	8321	Tai Kam Holdings Limited:O	18,000	3,834		0.01	2020-07-16
1320	6618	JD Health International Inc.:O	232,250	8,604,863		0.01	2023-11-08
1321	0989	China Changbaishan International Holdings Limited:O	522,350	75,741		0.01	2023-05-17
1322	1068	China Yurun Food Group Limited:O	132,000	27,588		0.01	2023-05-10
1323	1581	Progressive Path Group Holdings Limited:O	30,000	5,670		0.01	2023-08-08
1324	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	11,232		0.01	2023-11-23
1325	2501	Maiyue Technology Limited:O	36,000	46,080		0.01	2023-11-07
1326	0605	China Financial Services Holdings Limited:O	15,000	4,500		0.01	2021-01-12
1327	3303	Jutal Offshore Oil Services Limited:O	142,000	69,580		0.01	2023-08-30
1328	1888	Kingboard Laminates Holdings Limited:O	222,489	1,575,222		0.01	2023-11-29
1329	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	558		0.01	2022-07-14
1330	2618	JD Logistics, Inc.:O	467,397	4,533,751		0.01	2023-10-27
1331	1767	TS WONDERS HOLDING LIMITED:O	70,000	10,500		0.01	2021-01-14
1332	0255	Lung Kee Group Holdings Limited:O	44,000	64,240		0.01	2023-09-25
1333	1927	Jiujiuwang Food International Limited:O	55,000	6,270		0.01	2021-07-26
1334	1375	Central China Securities Co., Ltd.:H	83,000	93,790		0.01	2022-07-07
1335	2186	Luye Pharma Group Ltd.:O	259,500	1,019,835		0.01	2023-11-06
1336	0820	HSBC China Dragon Fund:Unit	1,941	24,651		0.01	2021-06-09
1337	8117	China Primary Energy Holdings Limited:O	70,483	2,678		0.01	2021-04-26
1338	2237	China Graphite Group Limited:O	110,000	60,500		0.01	2023-11-23
1339	9668	CHINA BOHAI BANK CO., LTD.:H	423,000	482,220		0.01	2022-12-30
1340	3309	C-MER Medical Holdings Limited:O	86,000	314,760		0.01	2023-10-09
1341	0736	China Properties Investment Holdings Limited:O	18,123	2,936		0.01	2021-11-24
1342	1299	AIA Group Limited:O	775,645	53,674,634		0.01	2023-11-29
1343	2161	JBM (Healthcare) Limited:O	60,720	66,792		0.01	2023-09-28
1344	3390	Tycoon Group Holdings Limited:O	54,000	256,500		0.01	2023-06-05
1345	0144	China Merchants Port Holdings Company Limited:O	283,312	2,861,451		0.01	2023-11-22
1346	6958	Zhenro Services Group Limited:O	70,000	14,000		0.01	2022-02-15
1347	1813	KWG Group Holdings Limited:O	229,460	165,211		0.01	2023-10-06
1348	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	7,875		0.01	2023-07-21
1349	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,000	1,717,540		0.01	2023-11-28
1350	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	189,440		0.01	2023-09-20
1351	2268	WuXi XDC Cayman Inc.:O	77,487	2,227,751		0.01	2023-11-28
1352	0333	Top Form International Limited:O	19,745	6,318		0.01	2021-06-18
1353	8057	Madison Holdings Group Limited:O	40,800	5,386		0.01	2022-01-21
1354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	228,380		0.01	2023-09-07
1355	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	715,500	10,317,510		0.01	2023-11-29
1356	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	35,204		0.01	2023-07-19
1357	1091	South Manganese Investment Limited:O	223,000	110,385	*	0.01	2023-01-31
1358	1876	Budweiser Brewing Company APAC Limited:O	856,600	11,666,892		0.01	2023-11-29
1359	1180	Paradise Entertainment Limited (BM):O	67,510	59,409		0.01	2023-06-26
1360	6136	Kangda International Environmental Company Limited:O	137,000	34,250		0.01	2023-07-19
1361	8328	Xinyi Electric Storage Holdings Limited:O	50,261	105,548		0.01	2023-11-28
1362	1055	China Southern Airlines Company Limited:H	295,000	1,094,450		0.01	2023-11-21
1363	6968	Ganglong China Property Group Limited:O	103,000	21,527		0.01	2023-08-01
1364	2369	Coolpad Group Limited:O	1,040,000	50,960		0.01	2023-10-30
1365	6669	Acotec Scientific Holdings Limited:O	19,700	213,548		0.01	2023-05-18
1366	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	47,400		0.01	2019-12-20
1367	8042	KOS International Holdings Limited:O	50,000	2,350		0.01	2022-03-08
1368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	56,700		0.01	2023-02-06
1369	2288	Rykadan Capital Limited:O	23,424	6,207		0.01	2023-04-18
1370	2638	HK Electric Investments Limited:O	549,500	2,450,770		0.01	2023-10-26
1371	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	530,000		0.01	2023-07-18
1372	0929	IPE GROUP LIMITED:O	65,000	32,500		0.01	2023-04-12
1373	3759	Pharmaron Beijing Co., Ltd.:H	18,525	348,270		0.01	2023-07-27
1374	2162	Keymed Biosciences Inc.:O	17,000	935,000		0.01	2023-11-17
1375	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	15,675		0.01	2023-01-30
1376	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1377	1995	Ever Sunshine Services Group Limited:O	106,000	128,260		0.01	2023-10-03
1378	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	253,840		0.01	2023-11-06
1379	8413	Asia Grocery Distribution Limited:O	70,000	9,310		0.01	2019-09-05
1380	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,440		0.01	2022-10-11
1381	0883	CNOOC LIMITED:O	2,857,864	36,752,131		0.01	2023-11-29
1382	1038	CK Infrastructure Holdings Limited:O	150,000	5,715,000		0.01	2023-11-17
1383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,500	793,000		0.01	2023-11-29
1384	0685	Media Chinese International Limited (BM):O	100,000	21,000		0.01	2020-10-05
1385	3728	Ching Lee Holdings Limited:O	60,000	6,060		0.01	2017-10-09
1386	0055	Neway Group Holdings Limited:O	15,000	3,900		0.01	2022-07-04
1387	0772	China Literature Limited:O	60,539	1,610,337		0.01	2023-11-17
1388	8446	Brightstar Technology Group Co., Ltd:O	48,000	52,320		0.01	2023-11-02
1389	1003	Huanxi Media Group Limited:O	214,017	160,513		0.01	2023-10-03
1390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	437,920		0.01	2023-08-29
1391	1717	Ausnutria Dairy Corporation Ltd:O	103,000	276,040		0.01	2023-07-20
1392	1993	Asiaray Media Group Limited:O	28,000	22,960		0.01	2023-11-09
1393	0992	LENOVO GROUP LIMITED:O	693,681	6,659,338		0.01	2023-11-23
1394	2199	Regina Miracle International (Holdings) Limited:O	70,000	154,000		0.01	2022-08-15
1395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,271	2,556,712		0.01	2023-11-22
1396	0455	Tianda Pharmaceuticals Limited:O	122,000	25,498		0.01	2020-02-03
1397	1456	Guolian Minsheng Securities Company Limited:H	25,000	91,000		0.01	2022-12-09
1398	1165	Shunfeng International Clean Energy Limited:O	286,000	4,576		0.01	2022-12-13
1399	0632	CHK Oil Limited (BM):O	47,310	2,744		0.01	2023-01-16
1400	3396	Legend Holdings Corporation:H	70,900	477,157		0.01	2023-11-17
1401	0834	China Kangda Food Company Limited:O	24,000	5,976		0.01	2017-06-15
1402	9990	Archosaur Games Inc.:O	44,000	85,800		0.01	2022-12-30
1403	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,700	84,255		0.01	2023-08-08
1404	1060	Damai Entertainment Holdings Limited (BM):O	1,478,080	798,163		0.01	2023-10-26
1405	0863	OSL Group Limited (KY):O	24,000	238,320		0.01	2023-11-08
1406	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	48,950		0.01	2022-08-26
1407	0384	CHINA GAS HOLDINGS LIMITED:O	296,400	2,134,080		0.01	2023-11-23
1408	0580	Sun.King Technology Group Limited:O	88,000	122,320		0.01	2023-11-08
1409	8279	AGTech Holdings Limited:O	628,000	115,552		0.01	2023-09-22
1410	3788	China Hanking Holdings Limited:O	105,000	81,900		0.01	2023-10-05
1411	2150	Nayuki Holdings Limited:O	91,500	319,335		0.01	2023-07-24
1412	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	2,848		0.01	2019-01-31
1413	2138	EC Healthcare:O	63,000	132,930		0.01	2023-11-17
1414	0472	New Silkroad Culturaltainment Limited:O	170,310	25,376		0.01	2023-01-11
1415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	31,850		0.01	2021-10-19
1416	6610	Flowing Cloud Technology Ltd:O	96,000	171,840		0.01	2023-11-29
1417	1308	SITC International Holdings Company Limited:O	142,000	1,738,080		0.01	2023-09-28
1418	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	63,200		0.01	2020-08-24
1419	1894	Hang Yick Holdings Company Limited:O	40,000	16,000		0.01	2021-04-01
1420	1171	Yankuang Energy Group Company Limited:H	148,000	2,143,040		0.01	2023-11-20
1421	8167	Neo Telemedia Limited:O	494,000	12,844		0.01	2022-06-20
1422	83168	Hang Seng RMB Gold ETF:Unit	100	3,180		0.01	2020-11-18
1423	9969	InnoCare Pharma Limited:O	90,000	577,800		0.01	2021-06-11
1424	1818	Zhaojin Mining Industry Company Limited:H	132,500	1,367,400		0.01	2023-11-28
1425	6622	Zhaoke Ophthalmology Limited:O	27,558	117,122		0.01	2023-08-24
1426	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,411	39,103		0.01	2023-03-16
1427	0557	China Tian Yuan Healthcare Group Limited:O	20,170	9,782		0.01	2020-08-24
1428	3306	JNBY Design Limited:O	26,000	256,620		0.01	2023-09-27
1429	8282	Gameone Holdings Limited:O	12,000	1,680		0.01	2023-11-28
1430	2798	Perennial Energy Holdings Limited:O	80,000	69,600		0.01	2023-08-31
1431	8283	Zhongshi Minan Holdings Limited:O	100,000	7,600		0.01	2020-08-31
1432	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2018-08-02
1433	0226	LIPPO LIMITED (HK):O	24,376	25,107		0.00	2021-11-16
1434	1415	Cowell e Holdings Inc.:O	42,000	839,160		0.00	2023-10-17
1435	1238	Powerlong Real Estate Holdings Limited:O	204,000	161,160		0.00	2023-11-28
1436	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	1,145,780		0.00	2023-09-15
1437	9961	TRIP.COM GROUP LIMITED:O	33,350	9,097,880		0.00	2023-11-15
1438	0413	South China Holdings Company Limited:O	641,887	26,959		0.00	2022-11-22
1439	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2019-09-18
1440	1740	Values Cultural Investment Limited:O	50,000	2,950		0.00	2021-03-04
1441	0498	Blue River Holdings Limited:O	50,151	20,060		0.00	2022-09-23
1442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	139,593	10,664,905		0.00	2023-11-13
1443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	98,811		0.00	2019-10-03
1444	1108	Triumph New Energy Company Limited:H	12,000	47,520		0.00	2023-01-18
1445	1449	Leader Education Limited (KY):O	32,000	11,040		0.00	2021-01-22
1446	2343	PACIFIC BASIN SHIPPING LIMITED:O	252,000	582,120		0.00	2023-11-17
1447	8280	China Digital Video Holdings Limited:O	30,000	750		0.00	2023-09-27
1448	2389	Beijing Health (Holdings) Limited (KY):O	288,000	19,296		0.00	2023-02-08
1449	0521	CWT International Limited:O	541,850	32,511	*	0.00	2022-09-29
1450	1113	CK Asset Holdings Limited (KY):O	168,020	6,409,963		0.00	2023-11-17
1451	1201	Tesson Holdings Limited:O	70,200	6,248		0.00	2023-11-28
1452	1357	Meitu, Inc.:O	210,000	722,400		0.00	2023-11-22
1453	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	120,400		0.00	2021-10-12
1454	1761	BabyTree Group:O	78,000	20,670	*	0.00	2021-11-12
1455	3808	SINOTRUK (HONG KONG) LIMITED:O	129,000	2,084,640		0.00	2023-11-17
1456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	211,640		0.00	2023-06-27
1457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	482,000	10,146,100		0.00	2023-11-15
1458	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,000	135,720		0.00	2023-11-27
1459	3933	United Laboratories International Holdings Limited (The):O	82,000	647,800		0.00	2023-10-27
1460	0340	Tongguan Gold Group Limited:O	183,220	83,365		0.00	2023-06-26
1461	1937	JiaChen Holding Group Limited:O	45,000	16,875		0.00	2023-07-03
1462	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	9,540		0.00	2022-03-18
1463	8430	C&N Holdings Limited:O	7,500	2,063		0.00	2023-01-05
1464	6969	Smoore International Holdings Limited:O	275,000	1,908,500		0.00	2023-11-10
1465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	445,440		0.00	2023-11-06
1466	3326	Perfect Group International Holdings Limited:O	60,000	10,560		0.00	2021-02-22
1467	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	10,800		0.00	2023-09-18
1468	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	23,859		0.00	2021-10-12
1469	0987	China Renewable Energy Investment Limited:O	111,568	13,834		0.00	2023-06-16
1470	1941	Ye Xing Group Holdings Limited:O	18,000	3,060		0.00	2022-04-06
1471	8096	Tasty Concepts Holding Limited:O	8,500	3,443		0.00	2022-08-11
1472	1070	TCL Electronics Holdings Limited:O	110,628	294,270		0.00	2023-09-25
1473	1928	Sands China Ltd.:O	355,804	6,774,508		0.00	2023-11-28
1474	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	10,400		0.00	2019-03-25
1475	1917	Doumob:O	100,000	8,500		0.00	2023-05-22
1476	1738	Feishang Anthracite Resources Limited:O	60,000	14,520		0.00	2023-10-17
1477	0552	China Communications Services Corporation Limited:H	103,604	353,290		0.00	2023-11-24
1478	1788	Guotai Junan International Holdings Limited:O	412,000	251,320		0.00	2023-11-17
1479	2339	BeijingWest Industries International Limited:O	24,695	6,149		0.00	2022-09-16
1480	1611	Sinohope Technology Holdings Limited:O	20,000	42,800		0.00	2023-08-25
1481	1446	Hung Fook Tong Group Holdings Limited:O	28,000	5,572		0.00	2020-11-05
1482	8063	Global Mastermind Holdings Limited:O	21,788	1,046		0.00	2023-06-13
1483	8158	China Regenerative Medicine International Limited:O	12,175	5,601		0.00	2023-09-07
1484	3323	China National Building Material Company Limited:H	194,250	677,933		0.00	2023-11-17
1485	1929	Chow Tai Fook Jewellery Group Limited:O	425,100	4,718,610		0.00	2023-11-29
1486	6030	CITIC Securities Company Limited:H	111,242	1,788,771		0.00	2023-11-23
1487	2616	CStone Pharmaceuticals:O	54,500	122,625		0.00	2023-02-07
1488	0867	China Medical System Holdings Limited:O	103,800	1,561,152		0.00	2023-11-06
1489	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	40,000	787,200		0.00	2023-11-29
1490	0973	L'Occitane International S.A.:O	62,000	1,123,440		0.00	2023-11-29
1491	1277	Kinetic Development Group Limited:O	352,000	204,160		0.00	2023-02-14
1492	0102	Summit Ascent Holdings Limited:O	188,000	8,836		0.00	2023-10-19
1493	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	241,428	200,385		0.00	2023-11-29
1494	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,088	2,872		0.00	2023-06-12
1495	1368	Xtep International Holdings Limited:O	109,992	501,564		0.00	2023-11-29
1496	2005	SSY Group Limited (KY):O	123,388	597,198		0.00	2023-11-28
1497	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,440		0.00	2023-11-28
1498	0166	New Times Corporation Limited (BM):O	362,500	27,188		0.00	2023-08-18
1499	2125	Strawbear Entertainment Group:O	29,000	14,065		0.00	2023-03-20
1500	3328	Bank of Communications Co., Ltd.:H	1,445,372	6,619,804		0.00	2023-11-10
1501	3991	Changhong Jiahua Holdings Limited:O	60,000	27,900		0.00	2015-04-14
1502	0365	Sino ICT Holdings Limited:O	60,000	15,900		0.00	2023-10-19
1503	1733	E-Commodities Holdings Limited:O	110,600	159,264		0.00	2023-07-05
1504	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,508		0.00	2021-05-21
1505	0132	Hing Yip Holdings Limited (BM):O	69,733	9,414		0.00	2015-08-18
1506	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	785,400		0.00	2023-10-24
1507	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	896,700		0.00	2023-11-14
1508	8225	China Health Group Inc.:O	40,000	6,000		0.00	2020-08-24
1509	2122	Kidsland International Holdings Limited:O	32,000	1,984		0.00	2021-09-10
1510	1746	Man Shun Group (Holdings) Limited:O	40,000	5,800		0.00	2022-05-19
1511	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	163,000		0.00	2023-09-25
1512	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,000	30,400		0.00	2023-07-19
1513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	283,140		0.00	2023-11-08
1514	1801	Innovent Biologics, Inc.:O	63,500	2,784,475		0.00	2023-11-21
1515	0066	MTR CORPORATION LIMITED:O	244,078	6,858,592		0.00	2023-11-24
1516	1316	Nexteer Automotive Group Limited:O	98,000	494,900		0.00	2023-11-29
1517	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,500	9,833		0.00	2023-10-06
1518	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	27,328		0.00	2023-08-29
1519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,784	157,563		0.00	2023-11-23
1520	0073	ASIAN CITRUS HOLDINGS LIMITED:O	114,000	2,394		0.00	2023-11-07
1521	0556	Pan Asia Environmental Protection Group Limited:O	32,000	7,872		0.00	2023-08-10
1522	0383	Tian An Medicare Limited (BM):O	41,371	33,097		0.00	2023-09-14
1523	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,520		0.00	2023-05-05
1524	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,300		0.00	2021-08-02
1525	0610	WAI KEE HOLDINGS LIMITED:O	30,000	36,600		0.00	2023-10-11
1526	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	148,000	3,589,000		0.00	2023-11-28
1527	1097	i-CABLE Communications Limited:O	268,138	9,921		0.00	2023-03-10
1528	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,600	1,171,390		0.00	2023-11-29
1529	1610	COFCO Joycome Foods Limited:O	171,000	314,640		0.00	2023-11-08
1530	2192	Medlive Technology Co., Ltd.:O	27,000	251,910		0.00	2023-09-05
1531	1250	Shandong Hi-Speed New Energy Group Limited:O	83,320	195,802		0.00	2023-07-07
1532	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	133,630		0.00	2021-10-15
1533	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	145,920		0.00	2023-10-31
1534	1251	SPT Energy Group Inc.:O	72,000	17,136		0.00	2023-08-18
1535	2003	VCREDIT HOLDINGS LIMITED:O	18,000	40,500		0.00	2023-05-19
1536	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	15,900		0.00	2021-03-11
1537	9698	GDS Holdings Limited (KY):A	53,900	549,780		0.00	2023-11-24
1538	3998	Bosideng International Holdings Limited:O	400,000	1,284,000		0.00	2023-11-16
1539	0424	MECOM Power and Construction Limited:Wrnt	6,500	254		0.00	2023-05-25
1540	0817	China Jinmao Holdings Group Limited:O	492,000	437,880		0.00	2023-10-30
1541	6186	China Feihe Limited:O	330,000	1,504,800		0.00	2023-11-15
1542	8512	Hyfusin Group Holdings Limited:O	40,000	7,880		0.00	2020-11-05
1543	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	304,720		0.00	2023-09-28
1544	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	15,800		0.00	2023-04-18
1545	6606	New Horizon Health Limited:O	16,500	397,650		0.00	2023-01-10
1546	0673	China Health Group Limited:O	17,255	19,326		0.00	2022-12-06
1547	0177	Jiangsu Expressway Company Limited:H	44,000	303,600		0.00	2023-10-26
1548	1932	CPM Group Limited (KY):O	36,000	10,080		0.00	2019-06-03
1549	0400	Ingdan, Inc.:O	50,000	62,500		0.00	2021-08-17
1550	1773	Tianli International Holdings Limited:O	77,000	243,320		0.00	2023-11-28
1551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,981	104,011		0.00	2022-05-31
1552	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	135,360		0.00	2023-11-27
1553	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	59,100	3,646,470		0.00	2023-11-29
1554	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	178,396		0.00	2023-08-18
1555	0148	Kingboard Holdings Limited:O	38,500	747,670		0.00	2023-11-29
1556	2112	Grace Life-tech Holdings Limited:O	52,000	16,900		0.00	2022-10-21
1557	6666	Evergrande Property Services Group Limited:O	373,510	168,080		0.00	2023-10-31
1558	8026	China Brilliant Global Limited:O	50,000	22,500		0.00	2020-01-17
1559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	68,529		0.00	2021-02-25
1560	1823	Huayu Expressway Group Limited:O	14,000	19,320		0.00	2023-08-18
1561	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2021-12-09
1562	0764	Eternity Investment Limited:O	129,155	6,716		0.00	2023-08-16
1563	1387	China Dili Group:O	300,200	198,132	*	0.00	2022-10-25
1564	8311	Perfect Optronics Limited:O	50,000	2,500		0.00	2023-09-11
1565	0587	China Conch Environment Protection Holdings Limited:O	61,500	118,695		0.00	2023-02-20
1566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	19,674		0.00	2021-05-12
1567	1975	Sun Hing Printing Holdings Limited:O	16,000	10,720		0.00	2020-01-07
1568	0656	FOSUN INTERNATIONAL LIMITED:O	272,836	1,282,329		0.00	2023-11-23
1569	0101	HANG LUNG PROPERTIES LIMITED:O	148,000	1,568,800		0.00	2023-11-28
1570	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	3,150		0.00	2021-03-25
1571	0076	Elate Holdings Limited:O	11,911	2,251		0.00	2023-08-18
1572	83188	ChinaAMC CSI 300 Index ETF:Unit	11,400	408,120		0.00	2023-11-08
1573	1563	Alliance International Education Leasing Holdings Limited:O	55,000	72,050		0.00	2023-11-16
1574	0136	China Ruyi Holdings Limited:O	376,400	658,700		0.00	2023-11-21
1575	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,140,560		0.00	2023-11-17
1576	3330	Lingbao Gold Group Company Ltd.:H	20,000	26,200		0.00	2023-11-21
1577	1898	China Coal Energy Company Limited:H	133,000	873,810		0.00	2023-08-18
1578	6818	China Everbright Bank Company Limited:H	410,000	889,700		0.00	2023-06-02
1579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	1,310,400		0.00	2023-11-14
1580	2001	China New Higher Education Group Limited:O	50,000	106,500		0.00	2023-01-13
1581	1208	MMG Limited (HK):O	275,000	624,250		0.00	2023-10-24
1582	0206	CM Energy Tech Co., Ltd.:O	103,000	23,072		0.00	2022-02-07
1583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	4,577		0.00	2023-08-28
1584	2678	Texhong International Group Limited:O	29,000	152,540		0.00	2023-02-07
1585	0271	Asiasec Properties Limited:O	38,858	6,878		0.00	2022-11-02
1586	0486	UNITED COMPANY RUSAL, IPJSC:O	475,000	1,273,000		0.00	2023-11-08
1587	3798	Homeland Interactive Technology Ltd.:O	40,000	81,600		0.00	2023-11-09
1588	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	9,130		0.00	2023-04-20
1589	6865	Flat Glass Group Co., Ltd.:H	14,000	177,520		0.00	2023-10-24
1590	1476	HENGTAI SECURITIES CO., LTD:H	14,000	27,300		0.00	2019-08-23
1591	9926	Akeso, Inc.:O	26,000	1,290,900		0.00	2023-11-06
1592	8526	Wing Fung Group Asia Limited:O	5,000	800		0.00	2022-01-24
1593	1696	SISRAM MEDICAL LTD:O	14,400	77,328		0.00	2023-09-06
1594	1555	MIE Holdings Corporation:O	104,000	3,848	*	0.00	2021-08-13
1595	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	43,949		0.00	2022-11-07
1596	1224	C C Land Holdings Limited:O	118,210	174,951		0.00	2021-02-18
1597	0621	Taung Gold International Limited:O	550,000	15,950	*	0.00	2021-09-20
1598	6698	STAR CM Holdings Limited:O	12,000	310,800		0.00	2023-11-27
1599	1547	IBI Group Holdings Limited (KY):O	24,000	4,656		0.00	2020-07-15
1600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	370,517	1,052,268		0.00	2023-11-24
1601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	149,500		0.00	2022-10-05
1602	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	108,240		0.00	2023-07-10
1603	0459	Legend Upstar Holdings Limited (KY):O	53,300	5,223		0.00	2022-07-14
1604	0715	China Oceanwide Holdings Limited:O	475,000	11,875	*	0.00	2019-04-01
1605	0960	Longfor Group Holdings Limited:O	193,412	2,638,140		0.00	2023-11-29
1606	0123	Yuexiu Property Company Limited:O	116,302	829,233		0.00	2023-11-28
1607	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	29,220		0.00	2021-04-09
1608	1142	E&P Global Holdings Limited:O	4,125	2,145		0.00	2020-04-27
1609	0959	Century Entertainment International Holdings Limited:O	3,647	904		0.00	2021-08-04
1610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,939	2,909,954		0.00	2023-09-22
1611	1327	Luxxu Group Limited:O	15,200	1,110		0.00	2021-01-08
1612	0108	GR Life Style Company Limited:O	90,000	29,250		0.00	2021-10-11
1613	9996	Peijia Medical Limited:O	19,000	148,580		0.00	2022-11-21
1614	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	41,000	2,378		0.00	2021-11-09
1615	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	75,096		0.00	2023-02-15
1616	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	13,654		0.00	2021-08-17
1617	3389	Hengdeli Holdings Limited:O	121,200	15,271		0.00	2022-09-16
1618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	396,000		0.00	2022-11-17
1619	1972	SWIRE PROPERTIES LIMITED:O	158,713	2,412,438		0.00	2023-10-17
1620	0708	China Evergrande New Energy Vehicle Group Limited:O	294,000	86,730		0.00	2023-11-28
1621	1516	Sunac Services Holdings Limited:O	82,774	176,309		0.00	2023-09-21
1622	0380	China Pipe Group Limited (BM):O	36,000	2,520		0.00	2021-02-04
1623	1115	Tibet Water Resources Ltd.:O	110,000	33,000		0.00	2023-02-20
1624	9633	Nongfu Spring Co., Ltd:H	135,700	5,936,875		0.00	2023-11-17
1625	1808	Enterprise Development Holdings Limited (KY):O	5,500	7,590		0.00	2023-09-13
1626	8545	Amuse Group Holding Limited:O	32,000	896		0.00	2023-02-15
1627	2400	XD Inc.:O	12,800	172,288		0.00	2023-11-14
1628	1393	Hidili Industry International Development Limited:O	122,000	10,736		0.00	2023-09-19
1629	1600	Tian Lun Gas Holdings Limited:O	26,000	92,820		0.00	2022-11-18
1630	0701	CNT GROUP LIMITED:O	50,000	15,750		0.00	2016-10-27
1631	1787	Shandong Gold Mining Co., Ltd.:H	22,500	343,350		0.00	2023-11-13
1632	0952	Quam Plus International Financial Limited:O	160,022	28,804		0.00	2023-08-08
1633	0295	KONG SUN HOLDINGS LIMITED:O	385,500	14,264		0.00	2021-08-09
1634	2088	Xiwang Property Holdings Company Limited:O	36,264	2,357		0.00	2017-10-19
1635	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	17,280		0.00	2020-11-20
1636	1290	China Huirong Financial Holdings Limited:O	28,000	27,160		0.00	2020-03-17
1637	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,587,300		0.00	2023-11-21
1638	1913	PRADA S.P.A.:O	65,500	2,849,250		0.00	2023-11-24
1639	0416	BANK OF JINZHOU CO., LTD.:H	90,000	124,200	*	0.00	2018-09-20
1640	1909	Fire Rock Holdings Limited:O	98,000	16,758		0.00	2023-10-03
1641	2188	China Titans Energy Technology Group Co., Limited:O	38,000	11,590		0.00	2020-06-05
1642	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	25,600		0.00	2023-09-19
1643	1521	Frontage Holdings Corporation:O	52,000	111,280		0.00	2022-07-11
1644	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	142,800		0.00	2023-02-27
1645	0030	YNBY International Limited:O	170,000	42,330	*	0.00	2021-12-29
1646	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,080		0.00	2023-08-08
1647	2266	Lai Si Enterprise Holding Limited:O	10,000	3,350		0.00	2020-06-05
1648	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2022-03-23
1649	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	799,800		0.00	2023-09-20
1650	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-11-29
1651	0596	Inspur Digital Enterprise Technology Limited:O	28,000	65,800		0.00	2023-04-25
1652	1183	MECOM Power and Construction Limited:O	97,500	33,150		0.00	2023-06-29
1653	2363	Tongda Hong Tai Holdings Limited:O	16,500	1,106		0.00	2022-02-22
1654	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	195,520		0.00	2023-10-09
1655	0571	ESUN HOLDINGS LIMITED:O	42,533	11,484		0.00	2023-03-27
1656	2226	HONWORLD GROUP LIMITED:O	14,000	6,720		0.00	2023-07-21
1657	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	5,280		0.00	2023-08-18
1658	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	174,000	201,840		0.00	2023-11-09
1659	8416	HM International Holdings Limited:O	10,000	850		0.00	2017-10-16
1660	1133	Harbin Electric Company Limited:H	16,000	34,240		0.00	2023-01-13
1661	2039	China International Marine Containers (Group) Co., Ltd.:H	72,750	344,835		0.00	2023-06-26
1662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,460,875		0.00	2023-11-16
1663	2588	BOC AVIATION LIMITED:O	16,200	903,150		0.00	2023-10-04
1664	0911	Qianhai Health Holdings Limited:O	39,500	1,501		0.00	2021-07-29
1665	0251	S E A HOLDINGS LIMITED:O	14,000	24,640		0.00	2022-03-21
1666	2012	SUNSHINE OILSANDS LTD.:O	5,640	3,102		0.00	2022-09-16
1667	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	3,150		0.00	2023-11-14
1668	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,953	13,267		0.00	2023-07-10
1669	0586	China Conch Venture Holdings Limited:O	41,000	239,030		0.00	2023-01-20
1670	6816	Prosper Construction Holdings Limited:O	18,000	6,030		0.00	2022-11-15
1671	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	83,000	26,560		0.00	2021-12-07
1672	1777	Fantasia Holdings Group Co., Limited:O	129,000	8,514		0.00	2022-04-04
1673	0163	Emperor International Holdings Limited:O	82,000	35,260		0.00	2020-12-02
1674	8179	Palinda Group Holdings Limited:O	26,600	1,676		0.00	2022-10-13
1675	8500	Icon Culture Global Company Limited:O	4,000	2,040		0.00	2021-03-29
1676	0726	DIT Group Limited:O	67,750	10,637		0.00	2021-09-10
1677	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	180,900		0.00	2022-12-23
1678	0228	China Energy Development Holdings Limited:O	206,000	18,540		0.00	2023-02-10
1679	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,900	153,470		0.00	2022-01-20
1680	3990	Midea Real Estate Holding Limited:O	30,800	179,256		0.00	2023-08-10
1681	8476	Ocean One Holding Ltd.:O	6,000	5,100		0.00	2018-07-09
1682	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	137,200		0.00	2023-11-03
1683	1962	Evergreen Products Group Limited:O	14,000	8,120		0.00	2021-03-30
1684	2096	Simcere Pharmaceutical Group Limited:O	56,000	411,040		0.00	2023-11-08
1685	0531	Samson Holding Ltd.:O	64,000	13,312		0.00	2020-07-28
1686	0434	Boyaa Interactive International Limited:O	15,000	8,100		0.00	2023-03-24
1687	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	6,912		0.00	2020-08-24
1688	3319	A-Living Smart City Services Co., Ltd.:H	29,750	116,323		0.00	2023-08-17
1689	1539	Unity Group Holdings International Limited:O	70,000	43,400		0.00	2023-10-03
1690	1585	Yadea Group Holdings Ltd.:O	64,000	934,400		0.00	2023-09-26
1691	82823	iShares FTSE China A50 ETF:Unit	25,000	285,750		0.00	2023-08-10
1692	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	72,540		0.00	2022-06-13
1693	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	10,140		0.00	2021-06-18
1694	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	147,560		0.00	2023-08-30
1695	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,000	1,437,540		0.00	2023-08-29
1696	0070	Rich Goldman Holdings Limited:O	39,000	2,457		0.00	2022-09-16
1697	0019	SWIRE PACIFIC LIMITED:A	17,176	875,976		0.00	2023-07-26
1698	2068	China Aluminum International Engineering Corporation Limited:H	8,000	11,680		0.00	2023-04-20
1699	3348	China PengFei Group Limited:O	10,000	11,300		0.00	2023-02-14
1700	1413	FEG Holdings Corporation Limited:O	20,000	4,720		0.00	2023-10-03
1701	3816	KFM Kingdom Holdings Limited:O	12,000	4,560		0.00	2021-06-04
1702	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	8,016		0.00	2021-12-17
1703	6178	Everbright Securities Company Limited:H	13,600	71,536		0.00	2022-06-17
1704	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	29,610		0.00	2023-07-10
1705	0936	Kaisa Capital Investment Holdings Limited:O	20,000	4,000		0.00	2017-09-26
1706	2257	Sirnaomics Ltd.:O	1,650	75,900		0.00	2023-11-09
1707	1215	Kai Yuan Holdings Limited:O	240,000	4,560		0.00	2023-06-26
1708	0800	A8 New Media Group Limited:O	52,000	10,088		0.00	2023-08-14
1709	1652	Fusen Pharmaceutical Company Limited:O	14,000	20,300		0.00	2020-12-22
1710	1372	China Carbon Neutral Development Group Limited:O	10,000	5,100		0.00	2023-11-08
1711	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,500	76,335	*	0.00	2023-03-16
1712	8186	Almana Limited:O	2,100	3,528		0.00	2023-10-11
1713	0839	China Education Group Holdings Limited (KY):O	46,465	232,790		0.00	2023-11-01
1714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	86,600		0.00	2022-12-14
1715	8168	Amasse Capital Holdings Limited:O	20,000	2,360		0.00	2023-05-23
1716	1026	Universal Technologies Holdings Limited:O	100,100	17,017		0.00	2021-08-19
1717	3699	Everbright Grand China Assets Limited:O	8,000	3,520		0.00	2018-01-16
1718	1477	Ocumension Therapeutics:O	12,500	86,750		0.00	2023-11-06
1719	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,050		0.00	2018-08-15
1720	8143	Good Fellow Healthcare Holdings Limited:O	10,160	2,530		0.00	2023-09-14
1721	3868	Xinyi Energy Holdings Limited:O	148,707	202,242		0.00	2023-10-10
1722	1970	IMAX China Holding, Inc.:O	6,100	42,761		0.00	2023-11-01
1723	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,000	222,000		0.00	2022-09-20
1724	3708	China Supply Chain Holdings Limited:O	100,000	12,000		0.00	2018-02-09
1725	1789	AK Medical Holdings Limited:O	20,000	139,600		0.00	2023-09-21
1726	6979	ZJLD Group Inc:O	58,000	624,080		0.00	2023-10-10
1727	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	2,598,375		0.00	2023-11-20
1728	2309	ZO Future Group:O	13,660	10,791		0.00	2023-02-07
1729	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	23,760		0.00	2021-02-26
1730	6820	FriendTimes Inc.:O	38,000	48,640		0.00	2023-11-17
1731	3996	China Energy Engineering Corporation Limited (CN):H	160,000	118,400		0.00	2023-11-15
1732	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,784		0.00	2020-03-27
1733	8417	Dadi Education Holdings Limited:O	30,000	540		0.00	2019-10-15
1734	2623	Add New Energy Investment Holdings Group Limited:O	6,000	3,240		0.00	2023-05-10
1735	1578	BANK OF TIANJIN CO., LTD.:H	30,000	49,200		0.00	2022-03-10
1736	1997	Wharf Real Estate Investment Company Limited:O	51,533	1,285,748		0.00	2023-01-16
1737	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,060		0.00	2023-11-08
1738	1332	Touyun Biotech Group Limited:O	46,956	22,069		0.00	2022-11-15
1739	0033	International Genius Company:O	8,980	48,492		0.00	2020-12-02
1740	8309	Man Shing Global Holdings Limited:O	10,000	690		0.00	2023-03-22
1741	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,080		0.00	2023-11-23
1742	1010	Sky Blue 11 Company Limited:O	6,000	7,380	*	0.00	2023-11-20
1743	3698	Huishang Bank Corporation Limited:H	56,100	133,518		0.00	2020-08-24
1744	8100	Famous Tech International Holdings Limited:O	7,134	1,427		0.00	2018-11-29
1745	1469	Get Nice Financial Group Limited:O	40,050	26,834		0.00	2020-09-21
1746	2360	Best Mart 360 Holdings Limited:O	16,000	30,240		0.00	2023-11-01
1747	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	4,800		0.00	2020-08-28
1748	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	2,864		0.00	2023-06-08
1749	1345	Shanghai Pioneer Holding Ltd:O	20,000	37,800		0.00	2020-06-05
1750	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	44,980		0.00	2023-02-02
1751	0004	Wharf (Holdings) Limited (The):O	48,538	962,023		0.00	2023-09-19
1752	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	38,400		0.00	2021-02-03
1753	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,400		0.00	2023-07-10
1754	0768	UBA INVESTMENTS LIMITED:O	20,000	400		0.00	2018-08-15
1755	0288	WH Group Limited (KY):O	201,062	987,214		0.00	2023-11-15
1756	1657	SG Group Holdings Limited:O	500	1,295		0.00	2019-02-01
1757	3900	Greentown China Holdings Limited:O	39,500	320,345		0.00	2023-11-29
1758	9191	Global X China Semiconductor ETF:Unit	200	974		0.00	2021-11-16
1759	1195	Kingwell Group Limited:O	44,444	756		0.00	2019-04-26
1760	0691	China Shanshui Cement Group Limited:O	66,000	39,600		0.00	2023-02-01
1761	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,150		0.00	2023-10-24
1762	0619	South China Financial Holdings Limited:O	4,500	1,193		0.00	2020-07-13
1763	1638	Kaisa Group Holdings Ltd.:O	104,170	19,480		0.00	2023-03-15
1764	0910	China Sandi Holdings Limited:O	75,300	8,509		0.00	2023-01-13
1765	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	783,100		0.00	2023-11-23
1766	3700	Inkeverse Group Limited:O	28,000	23,520		0.00	2023-03-20
1767	0267	CITIC Limited (HK):O	419,077	3,038,308		0.00	2023-11-22
1768	9688	Zai Lab Limited:O	14,200	295,360		0.00	2023-09-11
1769	0506	China Foods Limited:O	40,000	117,200		0.00	2023-07-04
1770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	462,000		0.00	2023-11-20
1771	0856	VSTECS Holdings Limited:O	20,400	77,520		0.00	2023-11-09
1772	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	6,960	*	0.00	2020-12-22
1773	3668	YANCOAL AUSTRALIA LTD:O	18,500	458,800		0.00	2023-09-07
1774	1109	CHINA RESOURCES LAND LIMITED:O	99,782	2,818,842		0.00	2023-11-23
1775	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	418,163		0.00	2022-09-21
1776	2799	China CITIC Financial Asset Management Co., Ltd.:H	484,000	200,860		0.00	2023-03-29
1777	6078	Hygeia Healthcare Holdings Co., Limited:O	8,600	413,230		0.00	2023-11-17
1778	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	27,597		0.00	2023-07-06
1779	0913	Harbour Digital Asset Capital Limited:O	3,750	3,675		0.00	2021-02-26
1780	2669	China Overseas Property Holdings Limited:O	43,667	281,215		0.00	2023-10-17
1781	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	1,560		0.00	2022-09-28
1782	8246	Zhonghua Gas Holdings Limited:O	48,000	7,200		0.00	2023-09-21
1783	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,280		0.00	2022-12-08
1784	0433	North Mining Shares Company Limited:O	162,281	12,820		0.00	2023-09-18
1785	0124	Guangdong Land Holdings Limited:O	22,000	13,640		0.00	2022-08-24
1786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,856		0.00	2022-02-14
1787	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,800		0.00	2020-06-05
1788	0704	Huscoke Holdings Limited:O	3,618	687		0.00	2020-11-24
1789	2779	China Xinhua Education Group Limited:O	20,000	11,000		0.00	2019-10-15
1790	1141	CMBC Capital Holdings Limited:O	13,915	5,009		0.00	2023-10-19
1791	0396	Hing Lee (HK) Holdings Limited:O	10,000	650		0.00	2023-05-11
1792	1378	China Hongqiao Group Limited:O	117,000	723,060		0.00	2023-11-09
1793	1681	Consun Pharmaceutical Group Limited:O	10,000	46,300		0.00	2023-07-31
1794	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,394,000		0.00	2023-11-29
1795	0245	China Vered Financial Holding Corporation Limited:O	425,440	19,570		0.00	2020-08-24
1796	2128	China Lesso Group Holdings Limited:O	38,000	161,120		0.00	2023-08-08
1797	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	37,407		0.00	2020-08-24
1798	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,660		0.00	2021-08-20
1799	1495	Jiyi Holdings Limited:O	3,200	467		0.00	2022-12-14
1800	0151	Want Want China Holdings Limited:O	143,418	685,538		0.00	2023-11-29
1801	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	119,280		0.00	2023-05-22
1802	1323	Huasheng International Holding Limited:O	60,000	840		0.00	2023-10-03
1803	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	56,810		0.00	2023-09-12
1804	8471	Reach New Holdings Limited:O	10,000	2,450		0.00	2019-04-25
1805	2772	Zhongliang Holdings Group Company Limited:O	42,000	15,750		0.00	2022-12-16
1806	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,840		0.00	2020-06-11
1807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	105,350		0.00	2023-10-27
1808	9999	NetEase, Inc.:O	39,200	6,930,560		0.00	2023-11-22
1809	2219	Chaoju Eye Care Holdings Limited:O	8,000	35,280		0.00	2023-07-18
1810	1412	Q P Group Holdings Limited:O	6,000	7,740		0.00	2023-02-14
1811	9885	YSB Inc.:O	7,000	136,500		0.00	2023-11-29
1812	1039	Changyou International Group Limited:O	20,000	3,000		0.00	2017-11-17
1813	2359	WuXi AppTec Co., Ltd.:H	4,360	406,788		0.00	2023-11-29
1814	3633	Zhongyu Energy Holdings Limited:O	30,393	156,524		0.00	2023-01-27
1815	1087	InvesTech Holdings Limited:O	1,500	495		0.00	2023-11-10
1816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	820		0.00	2023-09-11
1817	2416	Edianyun Limited:O	6,000	41,220		0.00	2023-11-24
1818	8062	EFT Solutions Holdings Limited:O	5,000	1,275		0.00	2023-10-10
1819	8239	Capital Finance Holdings Limited:O	812	382		0.00	2023-02-24
1820	0205	SEEC MEDIA GROUP LIMITED:O	7,500	1,950		0.00	2022-03-18
1821	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,500		0.00	2023-03-10
1822	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	44,520		0.00	2022-11-22
1823	1760	Intron Technology Holdings Limited:O	11,000	31,680		0.00	2023-02-22
1824	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2020-07-07
1825	1723	Moon Inc.:O	4,000	760		0.00	2023-09-04
1826	3789	Royal Deluxe Holdings Limited:O	12,000	1,200		0.00	2023-08-08
1827	0346	Yanchang Petroleum International Limited:O	11,000	3,850		0.00	2023-05-15
1828	0895	Dongjiang Environmental Company Limited:H	2,000	3,660		0.00	2023-08-15
1829	2499	FOLANGSI CO., LTD:H	2,000	29,080		0.00	2023-11-14
1830	3773	Yinsheng Digifavor Company Limited:O	4,000	9,280		0.00	2023-05-29
1831	1389	Major Holdings Limited (KY):O	32,000	864		0.00	2023-10-31
1832	8080	North Asia Strategic Holdings Limited:O	4,301	1,075		0.00	2022-02-14
1833	1942	MOG Digitech Holdings Limited:O	6,000	11,760		0.00	2023-11-17
1834	6288	Fast Retailing Co., Ltd.:HDRO	4,500	90,000		0.00	2023-03-02
1835	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,880		0.00	2020-02-24
1836	2886	Binhai Investment Company Limited:O	12,000	17,400		0.00	2023-06-08
1837	0585	Imagi International Holdings Limited:O	7,350	9,776		0.00	2023-09-19
1838	8050	Quantum Thinking Limited:O	12,000	1,560		0.00	2021-03-15
1839	0497	CSI Properties Limited (BM):O	81,242	8,205		0.00	2021-04-22
1840	6099	China Merchants Securities Co., Ltd.:H	11,180	70,993		0.00	2021-03-02
1841	8367	Simplicity Holding Limited:O	10,000	960		0.00	2023-03-10
1842	0183	Winfull Group Holdings Limited:O	4,800	898		0.00	2022-09-16
1843	1566	CA Cultural Technology Group Limited:O	10,000	260		0.00	2023-06-12
1844	8131	ABC MULTIACTIVE LIMITED:O	4,000	512		0.00	2018-04-04
1845	0009	KEYNE LTD:O	30,000	480		0.00	2023-03-15
1846	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,050		0.00	2019-07-04
1847	6699	Angelalign Technology Inc.:O	1,400	87,500		0.00	2023-05-05
1848	0613	Planetree International Development Limited:O	7,800	3,276		0.00	2023-07-28
1849	6069	SY Holdings Group Limited (KY):O	8,000	40,080		0.00	2023-01-06
1850	3738	Vobile Group Limited:O	18,000	42,480		0.00	2023-08-03
1851	1630	Kin Shing Holdings Limited:O	12,000	504		0.00	2022-12-07
1852	2223	Casablanca Group Limited (KY):O	2,000	660		0.00	2022-09-27
1853	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	11,100		0.00	2022-01-24
1854	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	3,900		0.00	2023-09-25
1855	0169	Wanda Hotel Development Company Limited:O	35,600	8,758		0.00	2022-11-04
1856	0274	Renaissance Asia Silk Road Group Limited:O	15,980	975		0.00	2023-08-31
1857	1548	Genscript Biotech Corporation:O	16,000	349,600		0.00	2023-11-28
1858	2002	China Sunshine Paper Holdings Company Limited:O	8,500	24,565		0.00	2023-10-16
1859	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	42,770		0.00	2023-01-27
1860	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-02-15
1861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,906	622		0.00	2022-10-17
1862	0091	Golden Century International Holdings Group Limited:O	32,186	772	*	0.00	2022-12-22
1863	2011	Gilston Group Limited:O	4,000	3,720		0.00	2022-07-18
1864	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,320		0.00	2022-09-30
1865	2608	Sunshine 100 China Holdings Ltd:O	18,000	1,458		0.00	2022-01-04
1866	8375	Data Union Capital International Holdings Group Limited:O	2,000	280		0.00	2022-03-04
1867	9860	ADICON Holdings Limited:O	5,000	50,400		0.00	2023-10-13
1868	6158	Zhenro Properties Group Limited:O	30,000	3,000		0.00	2022-10-03
1869	8017	TradeGo FinTech Limited:O	4,000	1,380		0.00	2023-08-14
1870	1948	UJU HOLDING LIMITED:O	4,000	8,680		0.00	2021-12-29
1871	1066	Shandong Weigao Group Medical Polymer Company Limited:H	30,000	218,400		0.00	2023-11-08
1872	2066	Shengjing Bank Co., Ltd.:H	15,500	20,615		0.00	2021-02-10
1873	1207	SRE Group Limited:O	135,626	1,763	*	0.00	2019-05-10
1874	0401	Wanjia Group Holdings Limited:O	3,657	362		0.00	2020-02-10
1875	0689	EPI (Holdings) Limited:O	34,165	786		0.00	2023-09-28
1876	2349	China City Infrastructure Group Limited:O	20,000	1,500		0.00	2023-09-26
1877	0802	China e-Wallet Payment Group Limited:O	3,850	223		0.00	2023-03-13
1878	0279	Arta TechFin Corporation Limited:O	120,480	4,217		0.00	2023-11-27
1879	0313	Richly Field China Development Limited:O	146,370	1,464		0.00	2022-12-05
1880	1346	Lever Style Corporation:O	4,000	3,520		0.00	2023-08-14
1881	2869	Greentown Service Group Co. Ltd.:O	20,000	63,400		0.00	2023-01-04
1882	0622	Oshidori International Holdings Limited:O	37,638	7,490		0.00	2021-07-14
1883	0160	Hon Kwok Land Investment Company, Limited:O	4,420	6,586		0.00	2021-12-02
1884	0760	Talent Property Group Limited:O	3,125	531		0.00	2023-09-14
1885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,220	55,596		0.00	2023-04-18
1886	0945	MANULIFE FINANCIAL CORPORATION:O	10,700	1,599,650		0.00	2023-08-23
1887	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,800		0.00	2022-04-29
1888	0106	Landsea Green Management Limited:O	27,400	2,000		0.00	2021-06-28
1889	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	5,000		0.00	2023-08-08
1890	2708	IBO Technology Company Limited:O	4,000	580		0.00	2022-12-01
1891	1691	JS Global Lifestyle Company Limited:O	19,500	25,545		0.00	2023-08-18
1892	1967	Confidence Intelligence Holdings Limited:O	1,400	553		0.00	2023-09-27
1893	1499	OKG Technology Holdings Limited:O	30,000	9,450		0.00	2022-11-16
1894	1616	A Metaverse Company:O	12,000	444		0.00	2023-11-13
1895	0667	China East Education Holdings Limited:O	12,000	30,600		0.00	2023-02-14
1896	1399	Veson Holdings Limited (KY):O	6,000	1,368		0.00	2020-01-17
1897	9987	Yum China Holdings, Inc.:O	2,250	760,050		0.00	2023-11-07
1898	1797	East Buy Holding Limited:O	5,500	163,350		0.00	2023-11-02
1899	9919	Activation Group Holdings Limited (KY):O	4,000	3,880		0.00	2023-06-01
1900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,520		0.00	2023-05-15
1901	2880	Liaoning Port Co., Ltd.:H	27,600	17,388		0.00	2021-07-28
1902	2337	United Strength Power Holdings Limited:O	2,000	9,940		0.00	2023-01-06
1903	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	267		0.00	2021-01-15
1904	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	27,850		0.00	2023-08-21
1905	1598	China 21st Century Education Group Limited:O	6,000	1,530		0.00	2023-09-29
1906	0013	HUTCHMED (China) Limited:O	4,500	134,550		0.00	2023-11-23
1907	0425	Minth Group Limited:O	6,000	104,520		0.00	2023-11-17
1908	8203	Kaisun Holdings Limited:O	3,000	645		0.00	2018-10-02
1909	2136	Lifestyle China Group Limited:O	7,500	5,925		0.00	2022-06-17
1910	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	63,000		0.00	2023-08-02
1911	0021	Great China Holdings (Hong Kong) Limited:O	20,000	1,700		0.00	2023-03-15
1912	2405	Powerwin Tech Group Limited:O	4,000	28,280		0.00	2023-11-29
1913	9929	SEM Holdings Limited (KY):O	10,000	500		0.00	2021-08-03
1914	0368	Superland Group Holdings Limited:O	4,000	1,440		0.00	2020-12-02
1915	1966	China SCE Group Holdings Limited:O	21,000	4,158		0.00	2023-10-11
1916	3899	CIMC Enric Holdings Limited:O	10,000	67,400		0.00	2023-11-15
1917	0627	Japan Kyosei Group Company Limited:O	6,916	4,150		0.00	2023-07-31
1918	0816	Jinmao Property Services Co., Limited:O	4,380	8,278		0.00	2022-03-24
1919	0061	Green Leader Holdings Group Limited:O	2,503	175		0.00	2020-08-10
1920	1569	Minsheng Education Group Company Limited:O	20,000	4,940		0.00	2023-08-16
1921	0812	Southwest Securities International Securities Limited:O	17,000	374		0.00	2023-11-13
1922	1991	Ta Yang Group Holdings Limited:O	6,000	864		0.00	2022-09-06
1923	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	974		0.00	2021-01-19
1924	0681	Chinese People Holdings Company Limited:O	40,539	1,135		0.00	2021-05-17
1925	6913	South China Vocational Education Group Company Limited:O	6,000	2,400		0.00	2021-07-13
1926	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	32,400		0.00	2023-07-05
1927	1268	China MeiDong Auto Holdings Limited:O	6,000	27,960		0.00	2023-11-09
1928	2057	ZTO Express (Cayman) Inc.:A	2,650	456,860		0.00	2023-11-21
1929	1675	AsiaInfo Technologies Limited:O	4,000	33,560		0.00	2023-09-05
1930	8269	Wealth Glory Holdings Limited:O	3,750	188		0.00	2022-09-29
1931	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,800		0.00	2020-06-10
1932	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,100		0.00	2020-06-03
1933	0751	Skyworth Group Limited:O	10,107	30,826		0.00	2023-10-17
1934	0630	AMCO United Holding Limited:O	4,000	184		0.00	2022-08-23
1935	0164	China Baoli Technologies Holdings Limited:O	343	196		0.00	2023-10-30
1936	2080	AUX International Holdings Limited:O	2,000	500		0.00	2021-12-01
1937	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	24,320		0.00	2023-11-10
1938	2688	ENN Energy Holdings Limited:O	4,400	234,080		0.00	2023-11-17
1939	0712	Comtec Solar Systems Group Limited:O	3,500	389		0.00	2021-12-10
1940	2015	Li Auto Inc.:A	6,600	1,006,500		0.00	2023-11-28
1941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,659	731		0.00	2023-05-04
1942	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	585		0.00	2019-11-25
1943	2390	Zhihu Inc.:A	1,000	15,220		0.00	2022-04-22
1944	8193	Asia-Pac Financial Investment Company Limited:O	800	116		0.00	2022-09-01
1945	0467	United Energy Group Limited:O	90,000	66,600		0.00	2023-04-13
1946	1030	SEAZEN GROUP LIMITED:O	24,000	34,800		0.00	2023-11-27
1947	1049	Celestial Asia Securities Holdings Limited:O	255	281		0.00	2023-06-09
1948	9930	Horizon Construction Development Limited:O	10,000	36,500		0.00	2023-05-25
1949	9966	Alphamab Oncology:O	3,000	19,050		0.00	2023-11-15
1950	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	100		0.00	2017-02-20
1951	2840	SPDR Gold Trust:Unit	915	1,350,540		0.00	2023-11-16
1952	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2020-06-05
1953	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,482		0.00	2021-04-22
1954	6110	Topsports International Holdings Limited:O	18,000	113,940		0.00	2023-08-18
1955	2423	KE Holdings Inc.:A	10,300	423,845		0.00	2023-11-27
1956	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,428		0.00	2022-02-14
1957	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	88,020		0.00	2023-10-06
1958	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,800	8,784		0.00	2023-11-02
1959	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2022-09-27
1960	1400	Moody Technology Holdings Limited:O	9,900	3,168		0.00	2023-08-31
1961	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	3,500		0.00	2019-01-10
1962	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,220		0.00	2023-07-20
1963	0094	Greenheart Group Limited:O	4,895	186		0.00	2021-03-26
1964	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,853	*	0.00	2023-07-19
1965	2177	UNQ HOLDINGS LIMITED:O	400	524		0.00	2021-07-29
1966	8003	Great World Company Holdings Ltd:O	800	264		0.00	2021-06-22
1967	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	3,260		0.00	2023-10-05
1968	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	10,920		0.00	2023-11-28
1969	0674	China Tangshang Holdings Limited:O	8,000	696		0.00	2022-09-06
1970	3360	Far East Horizon Limited:O	10,000	56,900		0.00	2022-01-03
1971	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,160		0.00	2015-07-30
1972	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,800		0.00	2023-08-01
1973	2700	Green International Holdings Limited:O	1,483	497		0.00	2021-02-17
1974	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,064		0.00	2020-07-17
1975	2469	Fenbi Ltd.:O	5,000	25,400		0.00	2023-11-29
1976	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	3,750		0.00	2021-12-30
1977	8112	Cornerstone Financial Holdings Limited:O	500	150		0.00	2022-04-25
1978	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,120		0.00	2023-10-16
1979	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	139,920		0.00	2021-07-27
1980	3886	Town Health International Medical Group Limited:O	14,000	4,200		0.00	2023-06-08
1981	0853	MicroPort Scientific Corporation:O	3,705	46,090		0.00	2023-10-09
1982	3603	Xinji Shaxi Group Co., Ltd:O	3,000	681		0.00	2021-12-22
1983	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,863	69,992		0.00	2023-04-25
1984	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	10,890		0.00	2023-11-08
1985	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,570		0.00	2022-03-21
1986	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,950		0.00	2022-01-04
1987	1822	China Wood International Holding Co., Limited:O	6,250	225		0.00	2020-06-29
1988	1576	Qilu Expressway Company Limited:H	2,000	4,540		0.00	2023-11-02
1989	2048	E-House (China) Enterprise Holdings Limited:O	3,000	606		0.00	2022-06-27
1990	8176	SuperRobotics Holdings Limited (BM):O	1,000	250		0.00	2016-06-08
1991	0926	Besunyen Holdings Company Limited:O	200	640		0.00	2022-11-09
1992	6100	Tongdao Liepin Group:O	800	4,856		0.00	2023-03-14
1993	0075	Y. T. REALTY GROUP LIMITED:O	1,175	599		0.00	2023-10-20
1994	0826	Tiangong International Company Limited:O	4,000	9,280		0.00	2021-09-08
1995	0431	Greater China Financial Holdings Limited:O	11,000	1,276		0.00	2016-11-23
1996	0220	Uni-President China Holdings Ltd.:O	6,000	30,540		0.00	2023-11-22
1997	0993	XinKong International Capital Holdings Limited:O	11,669	653		0.00	2023-02-21
1998	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	765		0.00	2023-03-22
1999	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	9,150		0.00	2023-10-17
2000	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	40,488		0.00	2023-04-26
2001	2696	Shanghai Henlius Biotech, Inc.:H	200	2,720		0.00	2023-02-07
2002	1125	LAI FUNG HOLDINGS LIMITED:O	400	920		0.00	2023-08-16
2003	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	425		0.00	2023-03-07
2004	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	780		0.00	2022-03-16
2005	6628	Transcenta Holding Limited:O	500	1,760		0.00	2021-10-05
2006	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,040		0.00	2021-01-29
2007	1300	Trigiant Group Limited:O	2,000	620		0.00	2023-09-29
2008	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	11,600		0.00	2023-11-17
2009	2340	ISP Holdings Limited:O	446	99		0.00	2019-03-07
2010	2558	JINSHANG BANK CO., LTD.:H	1,000	1,200		0.00	2020-04-14
2011	0659	CTF Services Limited (BM):O	4,000	29,400		0.00	2023-11-17
2012	1179	H World Group Limited:O	3,200	89,600		0.00	2023-10-05
2013	6623	Lufax Holding Ltd:O	1,100	15,598		0.00	2023-11-17
2014	1145	Courage Investment Group Limited:O	1,000	65		0.00	2022-09-29
2015	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	276		0.00	2018-03-20
2016	0875	Congyu Intelligent Agricultural Holdings Limited:O	335	972		0.00	2021-11-03
2017	1698	Tencent Music Entertainment Group:A	1,500	48,000		0.00	2023-08-02
2018	1269	China First Capital Group Limited:O	1,600	66		0.00	2023-08-14
2019	6858	Honma Golf Limited:O	500	1,625		0.00	2022-09-27
2020	0616	EMINENCE ENTERPRISE LIMITED:O	81	20		0.00	2023-10-19
2021	2051	Vala Inc. (KY):O	1,000	92		0.00	2022-06-08
2022	8130	Dadi International Group Limited:O	2,400	65		0.00	2023-10-25
2023	9896	MINISO Group Holding Limited:O	800	39,800		0.00	2023-11-28
2024	1882	Haitian International Holdings Limited:O	1,000	19,800		0.00	2023-03-15
2025	1907	China Risun Group Limited (KY):O	2,772	8,815		0.00	2023-10-20
2026	2313	Shenzhou International Group Holdings Limited:O	900	70,200		0.00	2023-10-20
2027	0718	Tai United Holdings Limited:O	3,110	103		0.00	2020-08-18
2028	2518	Autohome Inc.:O	300	15,060		0.00	2023-03-09
2029	8019	Hao Wen Holdings Limited:O	200	44		0.00	2023-08-29
2030	8048	Yu Tak International Holdings Limited:O	1,000	46		0.00	2019-06-12
2031	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	723		0.00	2022-02-16
2032	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	19,950		0.00	2023-11-28
2033	1627	Able Engineering Holdings Limited:O	857	317		0.00	2021-12-03
2034	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2021-05-10
2035	0059	Skyfame Realty (Holdings) Limited:O	3,426	62		0.00	2022-09-23
2036	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,188		0.00	2022-12-30
2037	9886	Dingdang Health Technology Group Ltd.:O	500	1,075		0.00	2022-09-14
2038	3660	Qfin Holdings, Inc.:A	100	6,055		0.00	2023-03-20
2039	0332	Yuan Heng Gas Holdings Limited:O	2,000	114		0.00	2022-12-29
2040	9898	Weibo Corporation:A	40	3,584		0.00	2023-11-10
2041	0147	International Business Settlement Holdings Limited:O	5,200	364		0.00	2021-07-30
2042	0186	Nimble Holdings Company Limited:O	1,199	348		0.00	2023-02-22
2043	3650	Keep Inc.:O	100	2,670		0.00	2023-11-06
2044	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2023-09-14
2045	0223	Elife Holdings Limited:O	200	47		0.00	2022-01-28
2046	3889	Global Corn Group Limited:O	259	23		0.00	2016-02-24
2047	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	16		0.00	2023-10-26
2048	9909	Powerlong Commercial Management Holdings Limited:O	100	271		0.00	2023-06-15
2049	6160	BeOne Medicine Ltd.:O	200	21,940		0.00	2023-09-14
2050	1226	China Investment and Finance Group Limited (KY):O	60	29		0.00	2021-10-18
2051	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	350		0.00	2020-10-06
2052	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	9		0.00	2021-04-22
2053	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	300	25,905		0.00	2023-10-11
2054	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	16		0.00	2020-03-20
2055	3866	Bank of Qingdao Co., Ltd.:H	200	398		0.00	2023-10-06
2056	0970	New Sparkle Roll International Group Limited:O	31	39		0.00	2023-01-11
2057	1556	Chinney Kin Wing Holdings Limited:O	117	24		0.00	2020-03-23
2058	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200	864		0.00	2023-07-26
2059	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	39		0.00	2021-06-01
2060	8072	Roma (meta) Group Limited:O	47	2		0.00	2022-01-28
2061	80883	CNOOC LIMITED:O	2,000	23,480		0.00	2023-07-14
2062	1231	Newton Resources Ltd:O	68	32		0.00	2016-09-28
2063	0149	China Agri-Products Exchange Limited:O	163	14		0.00	2023-11-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---