Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2023-12-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,673,000	12,403,800		7.46	2023-12-06
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,103,000	2,217,030		5.52	2023-12-01
3	2832	Bosera STAR 50 Index ETF:Unit	48,100	280,904		4.81	2023-09-20
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	265,965		4.01	2022-06-27
5	8621	Metropolis Capital Holdings Limited:O	37,824,000	1,059,072		3.94	2023-11-21
6	1718	Wan Kei Group Holdings Limited:O	3,720,000	5,208,000		3.88	2023-12-06
7	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,787,100	9,119,391		3.85	2023-12-07
8	0919	Modern Healthcare Technology Holdings Limited (KY):O	31,468,000	2,800,652		3.48	2023-12-07
9	8418	Optima Automobile Group Holdings Limited:O	29,266,000	18,437,580		3.44	2023-12-06
10	8121	Guoen Holdings Limited:O	5,600,000	1,153,600		3.36	2023-01-18
11	1900	China ITS (Holdings) Co., Ltd.:O	52,256,000	6,427,488		3.08	2023-12-07
12	2221	New Concepts Holdings Limited:O	45,540,000	27,324,000		2.84	2023-12-06
13	1569	Minsheng Education Group Company Limited:O	108,692,000	26,303,464		2.58	2023-12-06
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	771,280		2.46	2022-11-08
15	8241	YING KEE TEA HOUSE GROUP LIMITED:O	8,685,000	1,433,025		2.40	2023-09-25
16	1884	eprint Group Limited:O	12,120,000	3,817,800		2.20	2023-11-16
17	2170	Suzhou Basecare Medical Corporation Limited:H	1,787,000	4,127,970		2.16	2023-12-07
18	1741	Shing Chi Holdings Limited:O	15,560,000	12,759,200		1.95	2023-11-03
19	8283	Zhongshi Minan Holdings Limited:O	35,970,000	3,129,390		1.80	2023-11-28
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,566,000	1,004,520		1.77	2023-04-26
21	1786	CRCC High-Tech Equipment Corporation Limited:H	8,832,500	5,564,475		1.66	2023-11-27
22	3069	ChinaAMC Hang Seng Biotech ETF:Unit	904,200	9,150,504		1.60	2023-11-14
23	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,279,000	372,790	*	1.57	2023-09-05
24	8612	World Super Holdings Limited:O	12,500,000	350,000		1.45	2023-12-07
25	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,893,600	723,400	*	1.35	2022-09-20
26	0381	AOM International Group Company Limited:O	2,561,580	243,350		1.32	2023-10-19
27	0499	Qingdao Holdings International Limited:O	12,884,000	863,228		1.29	2022-04-27
28	8525	Baiying Holdings Group Limited:O	3,334,000	1,300,260		1.23	2022-01-14
29	1466	Baijin Life Science Holdings Limited:O	7,222,200	4,694,430		1.13	2023-07-27
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,049,500	1,976,327		1.09	2023-11-28
31	8198	Crypto Flow Technology Limited:O	5,495,600	1,307,953		1.00	2023-10-25
32	1185	China Energine International (Holdings) Limited:O	42,996,000	2,665,752		0.98	2023-02-10
33	1676	Gaodi Holdings Limited (KY):O	1,180,400	2,124,720		0.98	2023-11-20
34	1735	Central New Energy Holding Group Limited:O	10,329,000	191,706,240		0.98	2023-11-06
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,268,000	2,548,680		0.98	2023-11-29
36	1565	Virscend Education Company Limited:O	28,828,000	4,208,888		0.93	2023-12-05
37	1808	Enterprise Development Holdings Limited (KY):O	1,888,680	2,549,718		0.93	2023-10-13
38	8536	TL Natural Gas Holdings Limited:O	1,562,500	1,265,625		0.88	2023-12-05
39	1068	China Yurun Food Group Limited:O	15,817,000	3,305,753		0.87	2023-12-07
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	209,760		0.86	2022-05-24
41	0434	Boyaa Interactive International Limited:O	6,117,000	3,242,010		0.86	2023-12-04
42	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	809,000	10,031,600		0.85	2023-11-30
43	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	638,925		0.85	2023-07-27
44	1894	Hang Yick Holdings Company Limited:O	6,320,000	2,907,200		0.82	2023-12-07
45	8179	Palinda Group Holdings Limited:O	9,706,080	562,953		0.81	2023-11-30
46	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	7,510,000	4,130,500		0.79	2023-12-05
47	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,928,000	995,520		0.79	2023-10-12
48	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	62,000	169,632		0.74	2023-12-05
49	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	415,500	132,960	*	0.73	2023-05-18
50	0800	A8 New Media Group Limited:O	20,120,000	3,521,000		0.73	2023-10-18
51	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,960,000	1,346,400		0.72	2023-12-06
52	1611	Sinohope Technology Holdings Limited:O	3,330,500	7,993,200		0.71	2023-12-07
53	0438	IRICO Group New Energy Company Limited:H	680,900	1,783,958		0.71	2023-12-07
54	1737	A & S Group (Holdings) Limited:O	6,950,000	750,600		0.70	2023-12-06
55	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	737,000		0.69	2022-11-09
56	1682	Hang Pin Living Technology Company Limited:O	5,208,000	359,352		0.66	2021-03-01
57	8430	C&N Holdings Limited:O	1,099,750	285,935		0.66	2023-12-05
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,812,020	63,986,548		0.65	2023-12-07
59	0841	Asia Cassava Resources Holdings Limited:O	3,758,000	533,636		0.64	2023-02-15
60	0274	Renaissance Asia Silk Road Group Limited:O	13,526,000	919,768		0.64	2023-11-16
61	9986	Dashan Education Holdings Limited (KY):O	5,070,000	14,804,400	*	0.63	2023-03-31
62	1427	China Tianbao Group Development Company Limited:O	5,118,000	900,768		0.63	2023-12-07
63	3330	Lingbao Gold Group Company Ltd.:H	3,890,000	5,134,800		0.63	2023-12-07
64	0975	Mongolian Mining Corporation:O	6,496,800	30,210,120		0.62	2023-11-24
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,000	967,140		0.60	2023-12-06
66	8659	Yik Wo International Holdings Limited:O	4,400,000	2,992,000		0.59	2023-12-07
67	2210	Beijing Capital Jiaye Property Services Co., Limited:H	213,200	684,372		0.58	2023-12-06
68	6839	Yunnan Water Investment Co., Limited:H	2,100,000	525,000		0.58	2023-11-15
69	0954	Changmao Biochemical Engineering Company Limited:H	1,060,000	593,600		0.58	2023-11-29
70	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,454,000	1,403,010		0.57	2023-08-03
71	8527	JLogo Holdings Limited:O	2,820,000	1,142,100		0.56	2023-12-07
72	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,538,000	23,138,520		0.56	2023-12-07
73	8402	Plateau Treasures Limited:O	2,675,000	2,354,000		0.56	2023-12-06
74	1508	China Reinsurance (Group) Corporation:H	36,709,000	16,151,960		0.55	2023-12-07
75	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	195,500		0.54	2021-05-03
76	0128	ENM Holdings Limited (HK):O	8,792,000	2,681,560		0.53	2023-09-28
77	3032	Hang Seng TECH Index ETF:Unit	3,051,800	11,267,246		0.52	2023-12-07
78	6968	Ganglong China Property Group Limited:O	8,430,000	1,702,860		0.52	2023-12-07
79	2251	Beijing Airdoc Technology Co., Ltd.:H	276,700	3,265,060		0.52	2023-12-07
80	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	36,500	141,474		0.51	2023-12-07
81	2402	Beijing SinoHytec Co., Ltd.:H	130,080	5,060,112		0.51	2023-11-27
82	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,260,000	22,103,000		0.50	2023-12-06
83	0550	Allegro Culture Limited:O	2,284,000	1,370,400		0.50	2023-12-07
84	8516	Grand Talents Group Holdings Limited:O	572,500	65,838		0.50	2023-07-04
85	2178	Petro-king Oilfield Services Limited:O	8,591,000	618,552		0.50	2023-11-17
86	8619	NIU Holdings Limited:O	5,726,000	853,174		0.50	2023-12-05
87	1749	Shanshan Brand Management Co., Ltd.:H	165,000	67,650		0.49	2023-08-31
88	8079	Wisdomcome Group Holdings Limited:O	2,555,000	222,285	*	0.49	2023-12-04
89	2500	Venus Medtech (Hangzhou) Inc.:H	2,170,000	12,195,400	*	0.49	2023-11-24
90	6068	Wisdom Education International Holdings Company Limited:O	10,712,000	3,106,480		0.49	2023-12-06
91	1361	361 Degrees International Limited:O	10,100,000	34,239,000		0.49	2023-12-07
92	1450	Be Friends Holding Limited:O	6,792,000	8,761,680		0.49	2023-11-21
93	8472	Lapco Holdings Limited:O	116,000	127,600		0.48	2023-08-30
94	1872	Guan Chao Holdings Limited:O	4,335,000	290,445		0.48	2023-11-09
95	1799	Xinte Energy Co., Ltd.:H	1,755,200	16,586,640		0.47	2023-12-07
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,790,000	274,120		0.47	2023-10-10
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,510,500	1,907,792		0.46	2023-11-29
98	8133	Jisheng Group Holdings Limited:O	176,100	140,880		0.46	2023-11-13
99	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,256,000	295,160		0.46	2023-09-18
100	6093	Hevol Services Group Co. Limited:O	2,540,000	6,273,800		0.45	2023-10-10
101	3931	CALB Group Co., Ltd.:H	1,203,700	22,701,782		0.45	2023-12-04
102	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,564,000	5,417,280		0.45	2023-12-01
103	0621	Taung Gold International Limited:O	81,210,000	2,355,090	*	0.45	2023-06-21
104	0976	Chiho Environmental Group Limited:O	7,160,000	2,899,800		0.45	2023-11-27
105	0485	China Sinostar Group Company Limited:O	931,000	114,513		0.44	2023-08-21
106	1502	Financial Street Property Co., Limited:H	431,000	961,130		0.42	2023-11-27
107	0629	Yue Da International Holdings Limited:O	4,844,666	678,253		0.41	2023-07-18
108	1416	CTR Holdings Limited (KY):O	5,770,000	380,820		0.41	2023-11-13
109	1269	China First Capital Group Limited:O	7,517,600	308,222		0.41	2023-12-07
110	2086	Leadway Technology Investment Group Limited:O	1,294,000	996,380		0.40	2023-08-16
111	1756	China Science and Education Industry Group Limited (KY):O	4,847,000	2,908,200		0.40	2023-12-05
112	6169	China YuHua Education Corporation Limited:O	14,486,000	7,532,720		0.40	2023-12-07
113	2878	Solomon Systech (International) Limited:O	9,948,000	3,083,880		0.40	2023-12-07
114	0139	Smart Fish Wealthlink Holdings Limited:O	66,696,415	1,267,232		0.40	2023-10-10
115	2051	Vala Inc. (KY):O	5,340,000	534,000		0.39	2023-08-28
116	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	598,260		0.39	2023-05-12
117	0866	China Qinfa Group Limited:O	9,642,000	2,140,524		0.39	2023-10-25
118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
119	0990	Deep Source Holdings Limited:O	52,015,847	27,048,240		0.39	2023-12-06
120	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
121	3152	Bosera HKD Money Market ETF:Unit	211	217,931		0.38	2023-12-07
122	0894	Man Yue Technology Holdings Limited:O	1,800,000	801,000		0.38	2023-07-18
123	0328	ALCO HOLDINGS LIMITED (BM):O	300,280	714,666		0.38	2023-12-07
124	3115	iShares Core Hang Seng Index ETF:Unit	73,200	4,438,848		0.38	2023-12-07
125	1028	C.banner International Holdings Limited:O	7,738,000	1,114,272		0.37	2023-12-07
126	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,700	250,614		0.37	2023-10-11
127	6051	Youzan Technology Limited:O	66,692,000	6,935,968		0.36	2023-12-07
128	2100	BAIOO Family Interactive Limited:O	10,196,000	2,528,608		0.35	2023-10-31
129	1640	Qian Xun Technology Limited:O	1,418,000	638,100		0.35	2022-06-02
130	1265	Tianjin Jinran Public Utilities Company Limited:H	1,750,000	490,000		0.35	2023-09-28
131	1300	Trigiant Group Limited:O	6,212,000	1,863,600		0.35	2023-07-12
132	0591	China High Precision Automation Group Limited:O	3,594,000	456,438		0.35	2023-12-04
133	1499	OKG Technology Holdings Limited:O	18,580,000	6,224,300		0.35	2023-12-05
134	6622	Zhaoke Ophthalmology Limited:O	1,873,500	7,494,000		0.34	2023-12-07
135	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,500	42,460		0.34	2023-11-23
136	3738	Vobile Group Limited:O	7,698,000	18,783,120		0.34	2023-12-06
137	8491	Cool Link (Holdings) Limited:O	340,750	146,523		0.34	2023-11-23
138	0708	China Evergrande New Energy Vehicle Group Limited:O	36,818,500	10,677,365		0.34	2023-12-07
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,460,000	1,059,100		0.34	2023-11-30
140	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,535,000	1,020,375		0.32	2023-10-18
141	0357	Hainan Meilan International Airport Company Limited:H	727,000	4,776,390		0.32	2023-12-07
142	1626	Jia Yao Holdings Limited:O	1,921,000	7,491,900		0.32	2023-12-05
143	1263	PC Partner Group Limited:O	1,240,000	3,757,200		0.32	2023-11-30
144	1850	HSC Resources Group Limited:O	460,000	294,400		0.32	2023-12-07
145	1470	Prosper One International Holdings Company Limited:O	2,552,000	155,672		0.32	2023-11-17
146	2552	Hua Medicine:O	3,334,500	7,202,520		0.32	2023-12-07
147	3680	Ruihe Data Technology Holdings Limited (KY):O	2,074,000	2,882,860		0.31	2023-12-07
148	1699	China Putian Food Holding Limited:O	7,012,000	280,480	*	0.31	2023-01-27
149	8489	Grand Power Logistics Group Limited:O	935,000	168,300		0.31	2022-12-23
150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,705,600	40,508,000		0.31	2023-11-24
151	0860	Apollo Future Mobility Group Limited:O	29,648,000	1,156,272		0.31	2023-12-07
152	0609	Tiande Chemical Holdings Limited:O	2,676,000	3,639,360		0.31	2023-10-09
153	1251	SPT Energy Group Inc.:O	5,972,000	1,481,056		0.31	2023-11-23
154	1119	iDreamSky Technology Holdings Limited:O	4,797,200	11,369,364		0.30	2023-12-04
155	1651	Precision Tsugami (China) Corporation Limited:O	1,159,000	9,040,200		0.30	2023-12-06
156	1143	China Energy Storage Technology Development Limited:O	594,330	1,248,093		0.30	2023-12-06
157	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	374,000	80,036		0.30	2023-06-27
158	8480	FURNIWEB HOLDINGS LIMITED:O	1,772,000	513,880		0.29	2023-09-06
159	0444	Sincere Watch (Hong Kong) Limited:O	17,800,000	640,800		0.29	2023-12-07
160	1122	QINGLING MOTORS CO. LTD:H	3,614,000	1,879,280		0.29	2023-11-29
161	6928	TOMO Holdings Limited (KY):O	1,308,000	418,560		0.29	2023-12-06
162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,704,000	1,902,096		0.29	2023-12-06
163	8093	Web3 Meta Limited:O	1,445,000	174,845		0.28	2023-08-10
164	1815	Mount Everest Gold Group Company Limited (KY):O	3,515,566	1,019,514		0.28	2023-12-01
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	624,000	12,760,800		0.28	2023-11-22
166	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,166,500	3,686,140		0.28	2023-12-06
167	0689	EPI (Holdings) Limited:O	14,820,000	370,500		0.28	2023-11-15
168	8063	Global Mastermind Holdings Limited:O	1,435,000	68,880		0.28	2022-06-09
169	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,084,000	2,070,440		0.28	2023-09-06
170	8406	China Oral Industry Group Holdings Limited:O	2,680,000	410,040		0.28	2023-11-24
171	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
172	0389	China Tontine Wines Group Limited:O	836,800	719,648		0.28	2023-11-06
173	1020	Cybernaut International Holdings Company Limited:O	11,006,400	935,544		0.28	2023-11-21
174	1696	SISRAM MEDICAL LTD:O	1,287,200	6,242,920		0.28	2023-12-07
175	0209	Winshine Science Company Limited:O	1,404,000	96,876		0.28	2023-07-19
176	0707	Asia Television Holdings Limited:O	29,928,000	778,128		0.27	2023-11-07
177	1890	China Kepei Education Group Limited:O	5,516,000	7,005,320		0.27	2023-12-07
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	485,200	35,905		0.27	2023-06-26
179	6899	Ourgame International Holdings Limited:O	2,897,000	506,975		0.27	2023-03-02
180	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	400,000	316,000		0.27	2023-10-31
181	3601	360 LUDASHI HOLDINGS LIMITED:O	717,000	630,960		0.27	2023-11-30
182	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	571,000	336,890		0.27	2023-10-30
183	3147	CSOP SZSE ChiNext ETF:Unit	98,000	699,720		0.27	2023-11-29
184	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	404,000	3,151,200		0.27	2023-11-10
185	3662	Starjoy Wellness and Travel Company Limited:O	1,906,400	896,008		0.26	2023-12-07
186	1878	SOUTHGOBI RESOURCES LTD.:O	773,600	1,237,760		0.26	2023-12-07
187	1995	Ever Sunshine Services Group Limited:O	4,560,000	5,426,400		0.26	2023-12-07
188	6999	Leading Holdings Group Limited:O	2,664,000	516,816		0.26	2023-02-03
189	8471	Reach New Holdings Limited:O	2,200,000	396,000		0.26	2022-06-10
190	2165	Ling Yue Services Group Limited:O	733,000	469,120		0.26	2023-12-01
191	1257	China Everbright Greentech Limited:O	5,288,000	3,966,000		0.26	2023-12-07
192	1763	China Isotope & Radiation Corporation:H	204,200	2,532,080		0.26	2023-12-05
193	1812	Shandong Chenming Paper Holdings Limited:H	1,346,750	2,720,435		0.25	2023-11-28
194	1340	Huisheng International Holdings Limited:O	2,244,000	74,052		0.25	2023-02-10
195	1802	Wenye Group Holdings Limited:O	1,512,000	1,088,640	*	0.25	2022-04-27
196	3882	SKY LIGHT HOLDINGS LIMITED:O	2,565,600	2,309,040		0.25	2023-12-01
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,358,000	124,246		0.25	2023-05-08
198	1380	China Kingstone Mining Holdings Limited:O	440,000	99,000		0.25	2023-11-28
199	1008	Litu Holdings Limited (KY):O	3,936,000	590,400		0.25	2023-07-12
200	1323	Huasheng International Holding Limited:O	12,588,000	163,644		0.25	2023-12-06
201	1949	Platt Nera International Limited:O	1,492,767	626,962		0.25	2023-12-07
202	0061	Green Leader Holdings Group Limited:O	1,302,075	85,937		0.25	2023-11-17
203	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	108,240		0.25	2021-05-20
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,190,000	4,914,700		0.24	2023-11-22
205	2131	Netjoy Holdings Limited:O	1,934,000	1,276,440		0.24	2023-12-04
206	1406	Clarity Medical Group Holding Limited:O	1,280,000	780,800		0.24	2023-12-04
207	3818	China Dongxiang (Group) Co., Ltd.:O	14,159,000	3,341,524		0.24	2023-12-01
208	0947	MOBI Development Co., Ltd.:O	1,946,000	350,280		0.24	2023-10-24
209	2142	HBM Holdings Limited (KY):O	1,847,000	2,641,210		0.24	2023-12-06
210	8047	China Ocean Group Development Limited:O	15,548,000	1,181,648		0.24	2023-11-17
211	0269	China Resources and Transportation Group Limited:O	25,495,000	254,950	*	0.24	2023-04-25
212	8333	Astrum Financial Holdings Limited:O	229,000	59,540		0.24	2022-12-22
213	6918	Kidztech Holdings Limited:O	1,484,000	3,116,400		0.24	2023-12-07
214	8356	Tsun Yip Holdings Limited (KY):O	9,580,000	114,960	*	0.24	2022-08-16
215	3996	China Energy Engineering Corporation Limited (CN):H	21,856,000	15,954,880		0.24	2023-12-07
216	1899	Xingda International Holdings Limited:O	3,903,461	5,933,261		0.23	2023-12-01
217	0076	Elate Holdings Limited:O	850,600	162,465		0.23	2023-08-07
218	1429	Skymission Group Holdings Limited:O	3,744,000	164,736		0.23	2023-09-18
219	1075	CAPINFO COMPANY LIMITED:H	1,812,000	543,600		0.23	2023-09-13
220	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	400,600	2,716,068		0.23	2023-12-07
221	6913	South China Vocational Education Group Company Limited:O	3,100,000	1,178,000		0.23	2023-08-07
222	1253	China Greenland Broad Greenstate Group Company Limited:O	7,760,000	791,520		0.23	2023-11-22
223	1588	Chanjet Information Technology Company Limited:H	191,400	602,910		0.23	2023-10-06
224	8340	Zijing International Financial Holdings Limited:O	206,000	56,650		0.23	2023-11-24
225	0419	Hony Media Group:O	31,100,000	3,327,700		0.23	2023-09-07
226	1284	New Media Lab Limited:O	1,370,000	534,300		0.23	2023-11-27
227	1991	Ta Yang Group Holdings Limited:O	2,966,000	450,832		0.23	2023-04-13
228	0547	Digital Domain Holdings Limited:O	14,103,000	2,059,038		0.23	2023-12-07
229	2222	NVC International Holdings Limited:O	1,143,500	994,845		0.23	2023-10-30
230	0509	Century Sunshine Group Holdings Limited:O	10,300,000	113,300		0.22	2023-11-07
231	0309	Xinhua News Media Holdings Limited:O	4,320,000	138,240		0.22	2023-11-07
232	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	147,000	85,260		0.22	2023-10-31
233	0827	Ko Yo Chemical (Group) Limited:O	13,368,000	895,656		0.22	2023-12-06
234	1942	MOG Digitech Holdings Limited:O	1,426,000	2,495,500		0.22	2023-12-07
235	2779	China Xinhua Education Group Limited:O	3,546,000	1,843,920		0.22	2023-12-05
236	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,800	68,904		0.22	2023-12-01
237	0059	Skyfame Realty (Holdings) Limited:O	18,566,000	297,056		0.22	2023-12-07
238	1638	Kaisa Group Holdings Ltd.:O	15,378,572	2,875,793		0.22	2023-12-01
239	1156	CHINA NEW ENERGY LIMITED (JE):O	1,292,000	144,704		0.22	2023-08-23
240	0196	Honghua Group Limited:O	19,742,000	2,132,136		0.22	2023-11-07
241	6158	Zhenro Properties Group Limited:O	9,484,000	919,948		0.22	2023-11-27
242	8487	ISP Global Limited:O	2,266,000	577,830		0.22	2023-12-06
243	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	470,500	1,750,260		0.21	2023-12-06
244	8112	Cornerstone Financial Holdings Limited:O	489,720	156,710		0.21	2023-12-05
245	2433	Zhongtian Construction (Hunan) Group Limited:O	1,024,000	250,880		0.21	2023-12-01
246	1145	Courage Investment Group Limited:O	2,332,000	151,580		0.21	2023-02-06
247	9990	Archosaur Games Inc.:O	1,696,000	3,239,360		0.21	2023-12-07
248	1428	Bright Smart Securities & Commodities Group Limited:O	3,596,000	4,602,880		0.21	2023-12-07
249	1945	Zero2IPO Holdings Inc.:O	648,800	668,264		0.21	2023-11-27
250	1830	Perfect Medical Health Management Limited (KY):O	2,659,520	8,909,392		0.21	2023-12-07
251	0994	CT Vision S.L. (International) Holdings Limited:O	1,604,000	617,540		0.21	2023-10-20
252	1282	Renze Harvest International Limited:O	5,633,278	709,793		0.21	2023-11-09
253	0915	Daohe Global Group Limited:O	3,170,000	244,090		0.21	2023-12-07
254	6185	CanSino Biologics Inc.:H	278,000	6,449,600		0.21	2023-12-07
255	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	719,160		0.21	2022-06-23
256	2060	Pujiang International Group Limited:O	1,685,000	446,525		0.21	2023-12-07
257	1941	Ye Xing Group Holdings Limited:O	834,000	141,780		0.21	2023-11-03
258	0844	Greatime International Holdings Limited:O	1,016,000	487,680		0.21	2021-09-02
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	848,500	2,842,475		0.21	2023-12-07
260	1866	CHINA XLX FERTILISER LTD.:O	2,492,000	8,323,280		0.20	2023-12-07
261	8646	China Hongguang Holdings Limited:O	936,000	257,400		0.20	2023-08-21
262	6608	Bairong Inc.:B	863,000	11,615,980		0.20	2023-12-06
263	0451	GCL New Energy Holdings Limited:O	2,348,972	857,375		0.20	2023-12-04
264	0628	Tong Tong AI Social Group Limited:O	5,406,000	1,275,816		0.20	2023-12-01
265	8462	Omnibridge Holdings Limited:O	1,200,000	67,200		0.20	2023-11-30
266	1733	E-Commodities Holdings Limited:O	5,404,000	7,619,640		0.20	2023-12-06
267	1022	Feiyu Technology International Company Ltd.:O	3,492,000	799,668		0.20	2023-09-05
268	9936	XIMEI RESOURCES HOLDING LIMITED:O	712,500	3,078,000		0.20	2023-12-07
269	0813	Shimao Group Holdings Limited:O	7,504,725	4,427,788		0.20	2023-12-07
270	9966	Alphamab Oncology:O	1,905,000	11,944,350		0.20	2023-12-06
271	2696	Shanghai Henlius Biotech, Inc.:H	318,500	3,943,030		0.19	2023-12-06
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	820,000	117,260		0.19	2023-12-07
273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,560,000	145,920		0.19	2023-10-27
274	0182	Concord New Energy Group Limited:O	16,200,000	10,530,000		0.19	2023-12-06
275	1382	Pacific Textiles Holdings Limited:O	2,680,000	3,537,600		0.19	2023-12-01
276	1217	China Innovation Investment Limited:O	24,361,135	243,611		0.19	2023-09-18
277	0612	Carmen Century Investment Limited (KY):O	2,968,000	2,819,600		0.19	2023-12-07
278	1195	Kingwell Group Limited:O	5,484,000	93,228		0.19	2021-10-21
279	3903	Hanhua Financial Holding Co., Ltd.:H	2,216,000	753,440		0.19	2023-02-28
280	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,839,800	10,928,071		0.19	2023-12-07
281	8013	ECI Technology Holdings Limited:O	2,980,000	95,360		0.19	2023-10-13
282	8460	Basetrophy Group Holdings Limited:O	214,000	52,216		0.19	2023-10-16
283	1795	Yadong Group Holdings Limited:O	1,116,000	4,888,080		0.19	2023-12-04
284	8436	Takbo Group Holdings Limited:O	735,000	160,230		0.18	2021-12-02
285	6978	Immunotech Biopharm Ltd:O	942,000	3,881,040		0.18	2023-12-04
286	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	114,500	43,510		0.18	2023-12-07
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,703,507	2,053,607		0.18	2023-11-10
288	0564	ZMJ Group Company Limited (CN):H	441,800	3,344,426		0.18	2023-12-06
289	1108	Triumph New Energy Company Limited:H	454,000	1,852,320		0.18	2023-12-05
290	0526	Lisi Group (Holdings) Limited (BM):O	14,510,000	594,910		0.18	2023-11-21
291	1433	Cirtek Holdings Limited:O	3,600,000	136,800		0.18	2023-11-13
292	0296	Emperor Entertainment Hotel Limited:O	2,135,000	896,700		0.18	2023-11-29
293	6877	Top Eminent Healthcare Group Limited:O	3,645,000	255,150	*	0.18	2022-11-25
294	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	220,500	7,882,875		0.18	2023-12-07
295	3322	Win Hanverky Holdings Limited:O	2,300,000	315,100		0.18	2023-06-06
296	8057	Madison Holdings Group Limited:O	1,114,400	178,304		0.18	2023-11-02
297	2168	Kaisa Prosperity Holdings Limited:O	273,750	383,250		0.18	2023-12-06
298	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	96,460		0.18	2023-08-22
299	3319	A-Living Smart City Services Co., Ltd.:H	2,494,980	8,732,430		0.18	2023-12-07
300	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	543,600	1,331,820		0.18	2023-10-31
301	0837	Carpenter Tan Holdings Limited:O	435,000	2,088,000		0.17	2023-12-05
302	1162	LUMINA GROUP LIMITED (KY):O	1,048,000	298,680		0.17	2023-11-15
303	3718	Beijing Enterprises Urban Resources Group Limited:O	6,256,000	2,658,800		0.17	2023-12-01
304	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	34,500		0.17	2023-08-30
305	1927	Jiujiuwang Food International Limited:O	1,355,000	155,825		0.17	2023-10-30
306	0493	GOME Retail Holdings Limited:O	81,229,000	4,630,053		0.17	2023-12-07
307	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	115,260		0.17	2023-04-25
308	8476	Ocean One Holding Ltd.:O	474,000	417,120		0.17	2023-06-02
309	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,258,500	4,681,620		0.17	2023-11-15
310	9696	Tianqi Lithium Corporation:H	276,000	11,233,200		0.17	2023-12-07
311	1566	CA Cultural Technology Group Limited:O	1,986,000	53,622		0.17	2023-04-06
312	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,236,000	315,180		0.17	2023-08-23
313	1865	Pengo Holdings Group Limited:O	2,372,000	116,228		0.17	2023-11-28
314	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
315	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,203,000	4,287,060		0.16	2023-12-07
316	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,498,000	224,900		0.16	2023-11-08
317	0009	KEYNE LTD:O	5,742,000	80,388		0.16	2022-12-20
318	8545	Amuse Group Holding Limited:O	1,912,000	49,712		0.16	2023-08-24
319	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	1,128,800		0.16	2023-11-17
320	2017	Chanhigh Holdings Limited:O	988,000	251,940		0.16	2023-01-09
321	0299	Glory Sun Land Group Limited:O	174,326	43,582		0.16	2022-08-29
322	0986	Dufu Liquor Group Limited:O	2,059,269	74,134		0.16	2023-08-14
323	8611	Mindtell Technology Limited:O	620,000	60,760		0.16	2022-06-24
324	1725	USPACE Technology Group Limited:O	495,000	2,019,600		0.16	2023-12-05
325	1069	China Health Technology Group Holding Company Limited:O	1,128,200	67,692		0.16	2023-12-06
326	1153	Jiayuan Services Holdings Limited:O	957,000	263,175	*	0.16	2023-04-03
327	2708	IBO Technology Company Limited:O	1,108,000	156,228		0.16	2023-12-07
328	1161	WATER OASIS GROUP LIMITED:O	1,058,000	1,491,780		0.16	2023-12-07
329	1672	Ascletis Pharma Inc.:O	1,666,000	2,965,480		0.16	2023-12-07
330	1825	Sterling Group Holdings Limited (KY):O	372,500	55,875		0.16	2023-10-10
331	2623	Add New Energy Investment Holdings Group Limited:O	542,700	287,631		0.15	2023-05-29
332	0258	TOMSON GROUP LIMITED:O	3,173,743	5,204,939		0.15	2023-08-23
333	1647	Grandshores Technology Group Limited:O	1,845,000	103,320		0.15	2023-09-29
334	8239	Capital Finance Holdings Limited:O	120,480	49,999		0.15	2023-10-05
335	1336	New China Life Insurance Company Ltd.:H	1,574,500	23,302,600		0.15	2023-12-07
336	2226	HONWORLD GROUP LIMITED:O	874,500	437,250		0.15	2023-10-12
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,262,000	746,460		0.15	2023-12-07
338	8349	Yunhong Guixin Group Holdings Limited:O	600,000	642,000	*	0.15	2023-03-23
339	3393	Wasion Holdings Limited:O	1,488,000	4,791,360		0.15	2023-11-30
340	1102	Enviro Energy International Holdings Limited:O	809,200	29,940		0.15	2023-06-01
341	0895	Dongjiang Environmental Company Limited:H	297,200	529,016		0.15	2023-10-31
342	0989	China Changbaishan International Holdings Limited:O	10,675,000	1,494,500		0.15	2023-12-06
343	2096	Simcere Pharmaceutical Group Limited:O	3,886,000	26,696,820		0.15	2023-12-07
344	1937	JiaChen Holding Group Limited:O	1,465,000	461,475		0.15	2023-11-08
345	8297	Ocean Star Technology Group Limited:O	1,517,500	350,543		0.15	2023-09-25
346	0302	CMGE Technology Group Limited:O	4,022,000	5,791,680		0.15	2023-11-30
347	1958	BAIC Motor Corporation Limited:H	3,681,500	8,246,560		0.15	2023-12-06
348	1877	Shanghai Junshi Biosciences Co., Ltd.:H	319,600	6,759,540		0.15	2023-12-06
349	1933	OneForce Holdings Limited:O	732,000	128,832		0.15	2023-11-20
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	1,604,580		0.14	2023-12-07
351	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	572,200	18,596,500		0.14	2023-12-07
352	9978	Fineland Living Services Group Limited:O	572,000	49,192		0.14	2023-06-02
353	0686	Beijing Energy International Holding Co., Ltd.:O	31,820,000	4,200,240		0.14	2023-11-29
354	1186	China Railway Construction Corporation Limited:H	2,940,500	13,114,630		0.14	2023-12-07
355	1532	China Partytime Culture Holdings Limited:O	2,088,000	200,448		0.14	2023-08-30
356	1610	COFCO Joycome Foods Limited:O	6,474,000	12,300,600		0.14	2023-12-06
357	1115	Tibet Water Resources Ltd.:O	5,748,667	1,609,627		0.14	2023-11-02
358	0082	Crazy Sports Group Limited:O	6,378,000	644,178		0.14	2023-09-28
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,099,568	890,771		0.14	2023-07-20
360	8153	Jiading International Group Holdings Limited:O	2,581,221	147,130		0.14	2023-12-04
361	1826	FDB Holdings Limited:O	1,860,000	124,620		0.14	2023-08-14
362	0632	CHK Oil Limited (BM):O	1,173,950	79,829		0.14	2023-08-17
363	1371	China Ecotourism Group Limited:O	215,300	45,213		0.14	2023-09-26
364	0286	Aidigong Maternal & Child Health Limited (BM):O	6,168,000	1,788,720		0.14	2023-12-06
365	0956	China Suntien Green Energy Corporation Limited:H	2,520,000	6,325,200		0.14	2023-12-01
366	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	229,200	378,180		0.14	2023-12-06
367	3658	New Hope Service Holdings Limited:O	1,101,000	1,233,120		0.14	2023-11-22
368	6138	Harbin Bank Co., Ltd.:H	4,087,000	1,001,315		0.14	2023-11-30
369	8026	China Brilliant Global Limited:O	1,965,000	854,775		0.13	2023-08-10
370	1147	Edensoft Holdings Limited:O	2,750,000	176,000		0.13	2023-03-09
371	1431	YuanShengTai Dairy Farm Limited:O	6,306,000	737,802		0.13	2023-09-13
372	0119	Poly Property Group Co., Limited:O	5,114,097	7,926,850		0.13	2023-12-05
373	0475	Central Development Holdings Limited:O	518,000	310,800		0.13	2023-06-14
374	3938	LFG Investment Holdings Limited:O	540,000	95,040		0.13	2023-07-11
375	0418	FOUNDER HOLDINGS LIMITED:O	1,594,000	637,600		0.13	2023-12-01
376	8178	China Information Technology Development Limited:O	82,000	180,400		0.13	2023-11-09
377	1188	Hybrid Kinetic Group Limited:O	26,998,000	323,976		0.13	2023-11-29
378	8250	Du Du Holdings Limited (KY):O	495,000	100,980		0.13	2023-11-22
379	1985	Microware Group Limited:O	396,000	352,440		0.13	2023-11-24
380	0580	Sun.King Technology Group Limited:O	2,136,000	2,926,320		0.13	2023-11-30
381	8315	Century Plaza Hotel Group:O	760,760	91,291		0.13	2022-09-21
382	0410	SOHO CHINA LIMITED:O	6,758,000	5,136,080		0.13	2023-12-06
383	8245	Shanyu Group Holdings Company Limited:O	1,111,500	80,028		0.13	2023-11-28
384	8419	AV Promotions Holdings Limited:O	515,000	62,315		0.13	2020-11-10
385	6666	Evergrande Property Services Group Limited:O	13,913,647	6,261,141		0.13	2023-12-06
386	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	42,200	1,719,650		0.13	2023-12-07
387	1661	China Frontier Technology Group:O	2,040,000	134,640		0.13	2023-08-16
388	0276	Mongolia Energy Corporation Limited:O	240,600	113,082		0.13	2022-12-13
389	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
390	2828	Hang Seng China Enterprises Index ETF:Unit	637,200	36,218,448		0.13	2023-12-07
391	8132	Century Energy International Holdings Limited:O	3,440,000	450,640		0.13	2023-12-06
392	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	15,300	28,489		0.13	2023-10-25
393	6828	Beijing Gas Blue Sky Holdings Limited:O	28,816,000	1,584,880		0.13	2023-11-15
394	1697	Shandong International Trust Co., Ltd.:H	1,476,000	487,080		0.13	2023-08-28
395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	743,000	1,062,490		0.13	2023-10-30
396	6866	Zuoli Kechuang Micro-finance Company Limited:H	376,000	114,680		0.13	2023-05-05
397	6111	DaFa Properties Group Limited:O	1,030,000	95,790	*	0.13	2023-03-10
398	8056	Life Concepts Holdings Limited (KY):O	2,355,000	49,455		0.12	2023-10-25
399	8238	Winto Group (Holdings) Limited:O	769,600	36,171		0.12	2023-12-07
400	2324	Capital VC Limited:O	518,800	74,188		0.12	2023-03-16
401	1495	Jiyi Holdings Limited:O	324,800	44,822		0.12	2023-06-20
402	8147	Millennium Pacific Group Holdings Limited:O	126,850	21,438		0.12	2023-07-03
403	1036	Vanke Overseas Investment Holding Company Limited:O	479,000	603,540		0.12	2023-11-27
404	1951	Jinxin Fertility Group Limited:O	3,334,500	11,704,095		0.12	2023-12-07
405	1859	China Bright Culture Group:O	1,959,000	156,720	*	0.12	2023-04-03
406	1952	Everest Medicines Limited:O	396,000	7,785,360		0.12	2023-12-07
407	0911	Qianhai Health Holdings Limited:O	2,071,250	66,280		0.12	2023-03-30
408	2158	Yidu Tech Inc.:O	1,285,000	6,283,650		0.12	2023-12-07
409	8017	TradeGo FinTech Limited:O	728,000	240,240		0.12	2023-11-29
410	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	144,319	1,726,055		0.12	2023-12-07
411	0228	China Energy Development Holdings Limited:O	11,524,000	1,071,732		0.12	2023-11-13
412	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	53,000		0.12	2023-12-04
413	0065	Grand Ocean Advanced Resources Company Limited:O	2,080,000	397,280		0.12	2023-12-04
414	8285	Sling Group Holdings Limited:O	675,000	29,025		0.12	2022-10-26
415	0588	Beijing North Star Company Limited:H	850,000	612,000		0.12	2023-11-06
416	0593	DreamEast Group Limited:O	343,000	456,190		0.12	2023-11-22
417	2256	Abbisko Cayman Limited:O	842,000	2,989,100		0.12	2023-12-07
418	6118	Austar Lifesciences Limited:O	613,000	1,103,400		0.12	2023-11-01
419	0346	Yanchang Petroleum International Limited:O	1,313,500	466,293		0.12	2023-12-07
420	0223	Elife Holdings Limited:O	1,290,400	361,312		0.12	2023-07-10
421	9804	Premia Vietnam ETF:Unit	2,300	17,722		0.12	2022-11-23
422	2457	Buyang International Holding Inc:O	1,185,000	396,975		0.12	2023-11-09
423	1500	In Construction Holdings Limited:O	970,000	129,010		0.12	2021-12-21
424	0932	Shunten International (Holdings) Limited:O	3,608,000	223,696		0.12	2023-07-07
425	0724	Ruixin International Holdings Limited:O	97,450	15,592		0.12	2022-11-28
426	1133	Harbin Electric Company Limited:H	780,000	1,606,800		0.12	2023-12-07
427	0695	Dongwu Cement International Limited:O	636,000	1,901,640		0.12	2023-10-25
428	2616	CStone Pharmaceuticals:O	1,478,500	3,030,925		0.12	2023-12-06
429	6900	Sunkwan Properties Group Limited:O	2,380,000	97,580		0.11	2023-11-27
430	6860	FingerTango Inc.:O	2,216,000	177,280		0.11	2023-11-17
431	1011	China NT Pharma Group Company Limited:O	3,022,500	211,575		0.11	2023-11-22
432	1029	IRC LIMITED:O	9,748,000	916,312		0.11	2023-11-27
433	3368	Parkson Retail Group Limited:O	3,014,000	418,946		0.11	2023-11-23
434	3838	China Starch Holdings Limited:O	6,819,816	872,936		0.11	2023-11-28
435	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	742,800	7,145,736		0.11	2023-12-07
436	3109	CSOP STAR 50 Index ETF:Unit	7,700	61,446		0.11	2023-11-15
437	2125	Strawbear Entertainment Group:O	791,000	375,725		0.11	2023-12-07
438	0750	China Shuifa Singyes Energy Holdings Limited:O	2,844,000	1,080,720		0.11	2023-11-29
439	6123	YTO International Express and Supply Chain Technology Limited:O	474,000	568,800		0.11	2023-11-28
440	1357	Meitu, Inc.:O	5,013,000	18,798,750		0.11	2023-12-07
441	1623	Hilong Holding Limited:O	1,911,000	487,305		0.11	2023-12-06
442	0815	China Silver Group Limited:O	2,194,000	333,488		0.11	2023-12-06
443	0904	China Green (Holdings) Limited:O	490,000	25,970	*	0.11	2022-05-13
444	0337	Greenland Hong Kong Holdings Limited:O	3,107,000	869,960		0.11	2023-12-07
445	9893	Pizu Group Holdings Limited:O	3,960,000	1,504,800		0.11	2022-03-17
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	904,000	284,760		0.11	2023-12-05
447	1062	China Development Bank International Investment Limited:O	3,220,000	267,260		0.11	2023-09-13
448	0814	Beijing Jingkelong Company Limited:H	202,000	85,850		0.11	2023-11-30
449	8246	Zhonghua Gas Holdings Limited:O	4,064,000	617,728		0.11	2023-10-20
450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,347,000	1,912,740		0.11	2023-12-07
451	1617	Nanfang Communication Holdings Limited:O	1,792,000	161,280		0.11	2023-07-25
452	6066	CSC Financial Co., Ltd.:H	1,386,500	9,816,420		0.11	2023-12-07
453	0439	KuangChi Science Limited:O	6,769,000	927,353		0.11	2023-11-08
454	9608	Sundy Service Group Co. Ltd:O	3,500,000	521,500		0.11	2023-12-01
455	1072	Dongfang Electric Corporation Limited:H	371,400	2,525,520		0.11	2023-12-07
456	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	52,647		0.11	2022-12-20
457	1393	Hidili Industry International Development Limited:O	5,005,000	480,480		0.11	2023-09-21
458	6108	New Ray Medicine International Holding Limited:O	1,816,000	88,984		0.11	2023-08-31
459	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,820	2,662,926		0.11	2023-12-07
460	3316	Binjiang Service Group Co. Ltd.:O	299,000	4,544,800		0.11	2023-12-04
461	1525	Shanghai Gench Education Group Limited:O	448,500	1,708,785		0.11	2023-10-16
462	1141	CMBC Capital Holdings Limited:O	1,205,500	325,485		0.11	2023-12-07
463	8146	Grace Wine Holdings Limited:O	860,000	134,160		0.11	2023-05-23
464	0764	Eternity Investment Limited:O	4,100,000	205,000		0.11	2021-11-02
465	1360	NOVA Group Holdings Limited (KY):O	2,195,000	26,340	*	0.11	2023-08-25
466	1917	Doumob:O	2,450,000	210,700		0.11	2023-08-15
467	0755	DevGreat Group Limited:O	15,830,000	189,960		0.11	2023-11-22
468	0672	Zhong An Group Limited:O	5,992,000	647,136		0.11	2023-11-27
469	3800	GCL Technology Holdings Limited (KY):O	28,589,000	30,590,230		0.11	2023-12-07
470	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	372,500	3,203,500		0.11	2023-12-04
471	0195	Greentech Technology International Limited:O	1,444,000	599,260		0.11	2023-08-28
472	1358	PW Medtech Group Limited:O	1,654,000	1,290,120		0.11	2023-11-08
473	1758	Bojun Education Company Limited:O	954,000	214,650		0.11	2023-12-04
474	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,400	275,400		0.11	2023-11-17
475	1628	Yuzhou Group Holdings Company Limited:O	6,902,431	779,975		0.11	2023-11-23
476	1246	Boill Healthcare Holdings Limited:O	1,428,880	142,888		0.11	2023-11-06
477	1490	AI X Tech Inc.:O	1,292,000	186,048		0.10	2023-12-07
478	0982	Huafa Property Services Group Company Limited:O	10,500,000	1,554,000		0.10	2023-12-06
479	1483	Net-a-Go Technology Company Limited:O	824,000	832,240		0.10	2023-08-09
480	2237	China Graphite Group Limited:O	1,650,000	891,000		0.10	2023-12-05
481	2137	Brii Biosciences Limited:O	749,000	1,850,030		0.10	2023-12-07
482	1516	Sunac Services Holdings Limited:O	3,131,940	6,545,755		0.10	2023-12-07
483	2129	Legion Consortium Limited:O	1,280,000	129,280		0.10	2023-08-21
484	1086	Goodbaby International Holdings Limited:O	1,708,000	973,560		0.10	2023-12-05
485	1681	Consun Pharmaceutical Group Limited:O	829,000	3,705,630		0.10	2023-12-06
486	1094	Cherish Sunshine International Limited:O	501,720	321,101		0.10	2023-11-08
487	0619	South China Financial Holdings Limited:O	304,000	80,560		0.10	2022-08-02
488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,904,000	129,040		0.10	2023-11-15
489	1842	Grown Up Group Investment Holdings Limited:O	1,200,000	120,000		0.10	2023-12-07
490	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,676,000	1,157,940		0.10	2023-12-04
491	0802	China e-Wallet Payment Group Limited:O	600,000	24,600		0.10	2023-11-28
492	6998	Genor Biopharma Holdings Limited:O	504,000	564,480		0.10	2023-12-07
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,892,300	163,765,225		0.10	2023-12-07
494	2326	New Provenance Everlasting Holdings Limited:O	20,940,000	209,400		0.10	2023-11-14
495	0710	BOE Varitronix Limited:O	786,000	5,344,800		0.10	2023-12-06
496	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	67,804		0.10	2021-03-15
497	1255	TATA Health International Holdings Limited (KY):O	240,000	118,800		0.10	2023-08-15
498	0884	CIFI Holdings (Group) Co. Ltd.:O	10,274,540	2,825,499		0.10	2023-12-07
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,508,000	962,940		0.10	2023-12-06
500	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	331,000	191,980		0.10	2023-12-07
501	8295	Kingwisoft Technology Group Company Limited (KY):O	4,640,000	129,920		0.10	2023-12-05
502	3366	Overseas Chinese Town (Asia) Holdings Limited:O	726,000	196,020		0.10	2023-08-21
503	0618	Peking University Resources (Holdings) Company Limited:O	10,026,000	1,193,094		0.10	2023-07-26
504	0538	Ajisen (China) Holdings Limited:O	1,057,000	824,460		0.10	2023-11-21
505	0382	Edvantage Group Holdings Limited:O	1,104,669	2,651,206		0.10	2023-12-05
506	1728	China ZhengTong Auto Services Holdings Limited:O	2,774,000	943,160		0.10	2023-12-04
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,628,000	7,244,600		0.10	2023-10-17
508	1449	Leader Education Limited (KY):O	644,000	202,860		0.10	2023-11-21
509	1630	Kin Shing Holdings Limited:O	1,446,000	57,840		0.10	2023-10-16
510	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	880,700	9,775,770		0.10	2023-12-07
511	3628	RENHENG Enterprise Holdings Limited:O	768,000	100,608		0.10	2021-11-04
512	3071	CICC HKD Money Market ETF:Unit	173	182,619		0.10	2023-11-29
513	8532	Polyfair Holdings Limited:O	760,000	35,720		0.10	2023-08-14
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,073,600	55,827		0.09	2023-11-10
515	0763	ZTE CORPORATION:H	717,000	11,744,460		0.09	2023-12-07
516	0559	DeTai New Energy Group Limited:O	14,760,000	147,600		0.09	2023-11-24
517	1811	CGN New Energy Holdings Co., Ltd.:O	4,010,000	7,498,700		0.09	2023-12-07
518	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,096,000	4,988,480		0.09	2023-10-19
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	718,354	2,413,669		0.09	2023-12-01
520	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,292,000	323,000		0.09	2023-07-12
521	3878	Vicon Holdings Limited:O	438,000	54,750		0.09	2023-09-12
522	8420	Nexion Technologies Limited:O	805,000	24,955		0.09	2021-10-19
523	0638	KIN YAT HOLDINGS LIMITED:O	398,000	202,980		0.09	2023-11-22
524	2357	AviChina Industry & Technology Company Limited:H	5,631,000	18,976,470		0.09	2023-12-07
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,660,000	15,614,200		0.09	2023-12-07
526	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	48,720		0.09	2023-08-31
527	1679	RISECOMM GROUP HOLDINGS LIMITED:O	230,500	165,960		0.09	2023-11-28
528	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	70,950		0.09	2023-12-07
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,259,000	6,686,640		0.09	2023-12-07
530	9960	Kindstar Globalgene Technology, Inc.:O	885,500	1,416,800		0.09	2023-12-06
531	3913	KWG Living Group Holdings Limited:O	1,809,378	805,173		0.09	2023-12-06
532	8310	Yancheng Port International Co., Limited:O	1,150,000	448,500		0.09	2023-10-30
533	0623	SinoMedia Holding Limited:O	412,000	383,160		0.09	2023-08-09
534	1765	XJ International Holdings Co., Ltd.:O	7,320,000	2,928,000		0.09	2023-11-23
535	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	976,000	61,488		0.09	2023-11-07
536	3683	Great Harvest Maeta Holdings Limited:O	845,000	150,410		0.09	2022-09-05
537	1715	AI Health Technology Limited:O	1,670,000	110,220		0.09	2023-11-29
538	2019	Dexin China Holdings Company Limited:O	2,613,000	295,269		0.09	2023-12-06
539	3001	Premia China USD Property Bond ETF:Unit	1,020	74,868		0.09	2023-12-01
540	8072	Roma (meta) Group Limited:O	740,250	29,610		0.09	2023-11-22
541	0922	Anxian Yuan China Holdings Limited:O	1,950,000	321,750		0.09	2023-11-30
542	8028	Timeless Resources Holdings Limited:O	2,460,000	46,740		0.09	2023-12-01
543	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	107,160		0.09	2023-09-27
544	1957	MBV International Limited:O	547,500	323,025		0.09	2023-12-07
545	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,604,000	742,140		0.09	2023-12-06
546	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	478,500	8,057,940		0.09	2023-12-06
547	2699	Xinming China Holdings Limited:O	1,628,000	19,536	*	0.09	2023-03-16
548	1798	China Datang Corporation Renewable Power Co., Limited:H	2,156,000	3,428,040		0.09	2023-12-07
549	0361	SINO GOLF HOLDINGS LIMITED:O	4,480,000	197,120		0.09	2023-11-01
550	2012	SUNSHINE OILSANDS LTD.:O	209,640	109,013		0.09	2023-11-09
551	8293	SingAsia Holdings Limited:O	61,600	11,519		0.09	2023-09-12
552	6049	POLY PROPERTY SERVICES CO., LTD.:H	131,000	3,825,200		0.09	2023-12-06
553	8347	F8 Enterprises (Holdings) Group Limited:O	117,200	9,962		0.09	2023-06-07
554	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,414,400	388,960		0.09	2023-12-01
555	8379	Prime Intelligence Solutions Group Limited:O	680,000	61,200		0.09	2023-08-23
556	1800	China Communications Construction Company Limited:H	3,745,000	12,882,800		0.08	2023-12-01
557	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,700	684,855		0.08	2023-12-07
558	0039	China Beidahuang Industry Group Holdings Limited:O	5,352,000	535,200		0.08	2023-11-29
559	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	101,850		0.08	2022-08-09
560	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	203,580		0.08	2023-09-18
561	0020	SenseTime Group Inc.:B	21,805,000	27,910,400		0.08	2023-12-07
562	2160	MicroPort CardioFlow Medtech Corporation:O	2,027,116	3,304,199		0.08	2023-11-29
563	0063	China Asia Valley Group Limited:O	2,366,000	253,162		0.08	2023-11-03
564	0611	China Nuclear Energy Technology Corporation Limited:O	1,552,000	411,280		0.08	2023-11-27
565	6996	Antengene Corporation Limited:O	564,000	1,173,120		0.08	2023-12-07
566	6601	Cheerwin Group Limited:O	1,108,000	1,650,920		0.08	2023-12-07
567	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,616,000	2,181,600		0.08	2023-11-29
568	1408	Macau E&M Holding Limited:O	414,000	66,240		0.08	2023-03-31
569	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	133,300	1,052,404		0.08	2023-12-06
570	0511	TELEVISION BROADCASTS LIMITED:O	360,800	1,158,168		0.08	2023-12-07
571	3313	ArtGo Holdings Limited:O	761,069	232,126		0.08	2023-12-01
572	1538	Zhong Ao Home Group Limited:O	688,000	244,240		0.08	2023-10-31
573	1059	KANTONE HOLDINGS LIMITED:O	208,800	86,652		0.08	2022-06-14
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	880,000	712,800		0.08	2023-12-01
575	6680	JL MAG RARE-EARTH CO., LTD.:H	160,200	1,602,000		0.08	2023-12-07
576	2239	SMIT Holdings Limited:O	258,000	438,600		0.08	2023-11-17
577	3145	ChinaAMC Asia High Dividend ETF:Unit	4,600	43,884		0.08	2023-11-27
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,012,500	2,855,938		0.08	2023-12-07
579	1966	China SCE Group Holdings Limited:O	3,330,000	579,420		0.08	2023-12-06
580	1762	Wanka Online Inc.:O	1,202,000	186,310		0.08	2023-10-27
581	0085	China Electronics Huada Technology Company Limited:O	1,590,000	2,114,700		0.08	2023-12-07
582	2202	China Vanke Company Limited:H	1,718,741	12,443,685		0.08	2023-12-07
583	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,334,000	4,455,560		0.08	2023-12-04
584	0554	Hans Group Holdings Limited (KY):O	3,056,000	574,528		0.08	2023-07-27
585	1753	Duiba Group Limited:O	831,200	216,112		0.08	2023-11-03
586	8319	Expert Systems Holdings Limited:O	620,000	62,620		0.08	2022-11-10
587	1280	China Qidian Guofeng Holdings Limited:O	169,100	488,699		0.08	2023-11-23
588	6606	New Horizon Health Limited:O	352,500	8,160,375		0.08	2023-12-07
589	1773	Tianli International Holdings Limited:O	1,658,000	5,338,760		0.08	2023-11-30
590	8007	Global Strategic Group Limited:O	350,500	234,835		0.08	2023-12-05
591	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,788,000	2,633,540		0.08	2023-12-07
592	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	306,000	691,560		0.08	2023-10-10
593	9929	SEM Holdings Limited (KY):O	1,510,000	73,990		0.08	2023-08-21
594	3337	Anton Oilfield Services Group:O	2,266,000	951,720		0.08	2023-11-30
595	2323	Renco Holdings Group Limited (BM):O	1,994,000	31,904		0.08	2023-12-01
596	1229	Nan Nan Resources Enterprise Limited:O	576,000	67,968		0.08	2023-12-07
597	1778	Colour Life Services Group Co., Limited:O	1,117,537	329,673		0.08	2023-10-16
598	2162	Keymed Biosciences Inc.:O	210,000	11,308,500		0.08	2023-12-06
599	8125	China New Holdings Limited:O	23,520	8,114		0.08	2023-11-06
600	2727	Shanghai Electric Group Company Limited:H	2,164,000	3,484,040		0.07	2023-12-07
601	1909	Fire Rock Holdings Limited:O	2,840,000	431,680		0.07	2023-11-29
602	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	62,400	112,320		0.07	2023-08-21
603	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,838,000	5,477,240		0.07	2023-12-05
604	0736	China Properties Investment Holdings Limited:O	194,925	41,714		0.07	2023-11-30
605	2188	China Titans Energy Technology Group Co., Limited:O	1,088,000	331,840		0.07	2023-11-10
606	0207	Joy City Property Limited:O	10,372,000	2,344,072		0.07	2023-11-03
607	8006	Sino Splendid Holdings Limited:O	107,500	18,275		0.07	2023-05-19
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,666,000	14,297,400		0.07	2023-12-07
609	1950	Diwang Industrial Holdings Limited:O	524,000	120,520		0.07	2023-11-24
610	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	4,800		0.07	2022-05-20
611	8513	MaxWin International Holdings Limited (KY):O	412,000	23,896		0.07	2023-12-05
612	3383	Agile Group Holdings Limited (KY):O	3,642,000	2,986,440		0.07	2023-11-30
613	8432	Bar Pacific Group Holdings Limited:O	620,000	35,960		0.07	2022-05-10
614	2312	China Financial Leasing Group Limited:O	125,000	20,000		0.07	2023-02-15
615	8635	Elephant Holdings Group Limited:O	288,000	23,904		0.07	2023-11-14
616	1780	Rongzun International Holdings Group Limited:O	445,000	996,800		0.07	2023-11-01
617	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	57,000	964,440		0.07	2023-12-07
618	2187	Zhixin Group Holding Limited:O	534,000	667,500		0.07	2023-12-07
619	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	901,500	4,146,900		0.07	2023-12-07
620	6820	FriendTimes Inc.:O	1,544,000	2,130,720		0.07	2023-12-07
621	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	767,000	2,055,560		0.07	2023-12-05
622	2280	HC Group Inc.:O	922,000	228,656		0.07	2023-12-07
623	8609	EGGRICULTURE FOODS LTD.:O	350,000	96,250		0.07	2023-01-05
624	1740	Values Cultural Investment Limited:O	725,000	41,325		0.07	2023-11-20
625	8496	Global Uin Intelligence Holdings Limited:O	167,500	82,075	*	0.07	2023-04-27
626	2488	LAUNCH TECH COMPANY LIMITED:H	112,900	204,349		0.07	2023-11-21
627	0596	Inspur Digital Enterprise Technology Limited:O	794,000	1,643,580		0.07	2023-12-07
628	2197	Clover Biopharmaceuticals, Ltd.:O	900,500	540,300		0.07	2023-12-07
629	1486	C Cheng Holdings Limited:O	200,000	94,000		0.07	2020-08-18
630	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	287,000	1,348,326		0.07	2023-12-01
631	1988	China Minsheng Banking Corp., Ltd.:H	5,757,700	14,912,443		0.07	2023-12-06
632	1981	Cathay Group Holdings Inc.:O	1,141,000	912,800		0.07	2023-10-12
633	8305	Sheng Tang Holdings Limited (KY):O	720,000	41,760		0.07	2023-07-28
634	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	152,000		0.07	2023-10-27
635	3174	CSOP China Healthcare Disruption Index ETF:Unit	87,600	207,437		0.07	2023-11-24
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,362,000	2,598,200		0.07	2023-12-04
637	1351	Bright Future Technology Holdings Limited:O	340,000	67,660		0.07	2023-08-15
638	0548	Shenzhen Expressway Corporation Limited:H	508,000	3,225,800		0.07	2023-11-08
639	0574	Pa Shun International Holdings Limited:O	999,692	61,981	*	0.07	2022-04-26
640	2122	Kidsland International Holdings Limited:O	542,000	29,268		0.07	2023-06-20
641	6178	Everbright Securities Company Limited:H	475,800	2,531,256		0.07	2023-11-17
642	8422	WT Group Holdings Limited:O	81,000	5,994		0.07	2022-07-20
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,144,000	10,194,240		0.07	2023-12-06
644	1727	Hebei Construction Group Corporation Limited:H	310,000	170,500		0.07	2023-08-24
645	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,865,000	69,005		0.07	2023-11-29
646	6881	China Galaxy Securities Co., Ltd.:H	2,449,500	10,042,950		0.07	2023-12-06
647	1761	BabyTree Group:O	1,096,500	290,573	*	0.07	2023-04-27
648	1458	Zhou Hei Ya International Holdings Company Limited:O	1,573,000	3,444,870		0.07	2023-12-06
649	0627	Japan Kyosei Group Company Limited:O	933,600	662,856		0.07	2023-08-08
650	6669	Acotec Scientific Holdings Limited:O	205,243	2,495,755		0.07	2023-12-05
651	0848	Maoye International Holdings Limited:O	3,365,000	565,320		0.07	2023-11-23
652	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	371,800	2,702,986	*	0.07	2023-03-27
653	8158	China Regenerative Medicine International Limited:O	186,400	85,744		0.07	2023-09-07
654	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,368,000	313,272		0.07	2023-09-28
655	3033	CSOP Hang Seng TECH Index ETF:Unit	4,858,476	17,733,437		0.07	2023-12-07
656	6626	YUEXIU SERVICES GROUP LIMITED:O	975,000	2,359,500		0.06	2023-12-07
657	1171	Yankuang Energy Group Company Limited:H	1,805,000	25,197,800		0.06	2023-12-07
658	2422	Rego Interactive Co., Ltd:O	632,000	249,640		0.06	2023-11-27
659	3333	China Evergrande Group:O	8,332,000	1,991,348		0.06	2023-12-06
660	0205	SEEC MEDIA GROUP LIMITED:O	464,000	106,720		0.06	2023-10-12
661	8456	Mansion International Holdings Limited:O	133,299	29,592		0.06	2023-11-29
662	1164	CGN Mining Company Limited:O	4,770,000	7,632,000		0.06	2023-12-07
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,051,760	92,972,589		0.06	2023-12-07
664	3323	China National Building Material Company Limited:H	2,829,100	9,477,485		0.06	2023-12-06
665	1772	GANFENG LITHIUM GROUP CO., LTD.:H	250,360	6,659,576		0.06	2023-12-07
666	8151	Bao Shen Holdings Limited:O	260,000	16,380	*	0.06	2023-03-27
667	6833	Sinco Pharmaceuticals Holdings Limited:O	1,248,000	330,720		0.06	2023-12-05
668	1889	Sanai Health Industry Group Company Limited:O	1,970,000	112,290		0.06	2023-02-14
669	8417	Dadi Education Holdings Limited:O	1,070,000	19,260		0.06	2023-01-31
670	1413	FEG Holdings Corporation Limited:O	610,000	145,790		0.06	2023-12-05
671	0745	China National Culture Group Limited:O	47,650	10,960		0.06	2023-09-21
672	3309	C-MER Medical Holdings Limited:O	772,000	2,686,560		0.06	2023-11-10
673	1873	VIVA BIOTECH HOLDINGS:O	1,315,000	1,407,050		0.06	2023-11-24
674	1518	New Century Healthcare Holding Co. Limited:O	297,500	267,750		0.06	2023-10-20
675	1643	Modern Chinese Medicine Group Co., Ltd.:O	363,000	127,050		0.06	2023-11-29
676	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	255,360		0.06	2022-03-02
677	1237	China Environmental Technology and Bioenergy Holdings Limited:O	554,000	24,376		0.06	2023-07-27
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	644,000	933,800		0.06	2023-12-07
679	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	480,000	103,680		0.06	2023-11-21
680	1980	Tian Ge Interactive Holdings Limited:O	745,000	301,725		0.06	2023-10-09
681	6933	Sino-Entertainment Technology Holdings Limited:O	248,000	61,504		0.06	2023-12-07
682	2216	Broncus Holding Corporation:O	315,000	248,850		0.06	2023-12-04
683	2666	Genertec Universal Medical Group Company Limited:O	1,125,000	4,781,250		0.06	2023-12-07
684	1769	Scholar Education Group:O	330,000	580,800		0.06	2023-12-07
685	8445	Noble Engineering Group Holdings Limited:O	164,000	61,500		0.06	2023-07-28
686	0723	Reliance Global Holdings Limited (BM):O	5,400,000	59,400		0.06	2023-11-15
687	0667	China East Education Holdings Limited:O	1,288,000	3,129,840		0.06	2023-12-07
688	2440	MemeStrategy, Inc.:O	133,000	194,180		0.06	2023-11-20
689	2238	Guangzhou Automobile Group Co., Ltd.:H	1,831,200	6,354,264		0.06	2023-12-07
690	3708	China Supply Chain Holdings Limited:O	3,300,000	363,000		0.06	2023-12-07
691	0819	Tianneng Power International Limited:O	662,000	4,230,180		0.06	2023-12-07
692	8087	China 33 Media Group Limited:O	101,500	11,165		0.06	2022-09-07
693	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	878,000	904,340		0.06	2023-08-16
694	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	23,780		0.06	2022-10-24
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	626,000	5,859,360		0.06	2023-11-01
696	1007	Longhui International Holdings Limited:O	58,990	46,012		0.06	2022-08-11
697	1755	S-Enjoy Service Group Co., Limited:O	498,000	1,747,980		0.06	2023-12-01
698	0876	Kaisa Health Group Holdings Limited:O	2,880,000	106,560		0.06	2023-12-01
699	8226	KOALA Financial Group Limited:O	237,600	28,512		0.06	2023-11-09
700	6099	China Merchants Securities Co., Ltd.:H	725,289	4,562,068		0.06	2023-12-06
701	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	186,000	239,940		0.06	2023-08-21
702	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,555,500	155,550		0.06	2023-11-28
703	2107	First Service Holding Limited:O	567,500	133,363		0.06	2023-12-01
704	1426	Spring Real Estate Investment Trust:Unit	817,000	1,519,620		0.06	2023-11-07
705	6600	SciClone Pharmaceuticals (Holdings) Limited:O	349,425	4,626,387		0.06	2023-12-06
706	1561	Pan Asia Data Holdings Inc.:O	592,000	111,888		0.06	2023-12-05
707	8051	CircuTech International Holdings Limited:O	13,000	42,900		0.06	2019-02-13
708	1717	Ausnutria Dairy Corporation Ltd:O	981,000	2,727,180		0.06	2023-12-04
709	1854	China Wantian Holdings Limited:O	1,050,000	1,375,500		0.05	2023-12-07
710	0799	IGG Inc:O	657,000	2,128,680		0.05	2023-12-07
711	1823	Huayu Expressway Group Limited:O	226,000	271,200		0.05	2023-07-04
712	1760	Intron Technology Holdings Limited:O	592,000	1,592,480		0.05	2023-12-01
713	0630	AMCO United Holding Limited:O	526,000	28,930		0.05	2023-06-06
714	8623	China Saftower International Holding Group Limited:O	500,000	17,000		0.05	2023-03-27
715	8413	Asia Grocery Distribution Limited:O	630,000	74,340		0.05	2023-08-22
716	1920	China Wacan Group Company Limited:O	168,000	97,440		0.05	2023-11-14
717	8296	Sino-Life Group Limited:O	476,000	40,460		0.05	2022-05-11
718	8113	V & V Technology Holdings Limited (KY):O	520,000	41,600		0.05	2023-09-07
719	6699	Angelalign Technology Inc.:O	90,000	5,098,500		0.05	2023-12-05
720	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	53,312		0.05	2023-07-10
721	9626	Bilibili Inc.:Z ord	173,162	16,026,143		0.05	2023-12-07
722	3991	Changhong Jiahua Holdings Limited:O	768,000	326,400		0.05	2023-11-20
723	0829	Shenguan Holdings (Group) Limited:O	1,698,000	475,440		0.05	2023-12-07
724	1849	AM Group Holdings Limited:O	420,000	43,260		0.05	2023-10-13
725	8210	DLC Asia Limited:O	420,000	18,480		0.05	2021-09-20
726	1034	Fullwealth International Group Holdings Limited:O	840,000	154,560		0.05	2023-11-01
727	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
728	1918	Sunac China Holdings Limited:O	4,375,000	9,712,500		0.05	2023-12-07
729	3700	Inkeverse Group Limited:O	1,004,000	863,440		0.05	2023-12-07
730	3396	Legend Holdings Corporation:H	657,700	4,459,206		0.05	2023-12-01
731	1130	China Environmental Resources Group Limited:O	1,052,000	61,016		0.05	2023-12-04
732	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,360,000	297,840		0.05	2023-11-21
733	0660	Wai Chun Bio-Technology Limited:O	88,200	12,789		0.05	2023-03-15
734	2279	Yonghe Medical Group Co., Ltd.:O	271,000	737,120		0.05	2023-12-07
735	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	441,320		0.05	2022-03-10
736	0030	YNBY International Limited:O	3,482,000	867,018	*	0.05	2022-05-31
737	2156	C&D Property Management Group Co., Ltd:O	699,791	2,561,235		0.05	2023-12-01
738	1962	Evergreen Products Group Limited:O	334,000	200,400		0.05	2023-12-04
739	1347	HUA HONG SEMICONDUCTOR LIMITED:O	869,000	14,946,800		0.05	2023-12-07
740	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	98,800		0.05	2023-12-07
741	0476	Ev Dynamics (Holdings) Limited:O	467,000	64,913		0.05	2023-10-16
742	8137	Honbridge Holdings Limited:O	4,944,000	1,952,880		0.05	2023-11-23
743	1207	SRE Group Limited:O	10,244,000	133,172	*	0.05	2023-10-10
744	8482	WAN LEADER INTERNATIONAL LIMITED:O	620,000	70,060		0.05	2023-12-04
745	0582	Shin Hwa World Limited:O	2,082,680	89,555		0.05	2023-12-01
746	0313	Richly Field China Development Limited:O	11,500,000	115,000		0.05	2023-11-17
747	1473	Pangaea Connectivity Technology Limited (KY):O	492,000	91,512		0.05	2023-11-10
748	0471	Silkwave Inc:O	879,200	167,927		0.05	2023-10-25
749	2263	Fu Shek Financial Holdings Limited:O	490,000	68,600		0.05	2023-07-31
750	2108	K2 F&B Holdings Limited:O	392,000	67,032		0.05	2023-01-13
751	0489	DongFeng Motor Group Company Limited (CN):H	1,242,000	4,781,700		0.05	2023-12-06
752	8005	Yuxing InfoTech Investment Holdings Limited:O	1,214,000	156,606		0.05	2023-02-24
753	0558	L.K. Technology Holdings Limited:O	670,250	3,579,135		0.05	2023-12-07
754	2219	Chaoju Eye Care Holdings Limited:O	344,500	1,546,805		0.05	2023-12-05
755	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	114,100	448,413		0.05	2023-12-07
756	0832	Central China Real Estate Limited:O	1,463,000	124,355		0.05	2023-11-13
757	0901	Goldstone Investment Group Limited:O	1,040,000	24,960	*	0.05	2023-02-24
758	9922	Jiumaojiu International Holdings Limited:O	698,000	4,676,600		0.05	2023-12-07
759	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,376,000	176,128		0.05	2023-05-10
760	1165	Shunfeng International Clean Energy Limited:O	2,428,000	43,704		0.05	2023-11-24
761	9928	Times Neighborhood Holdings Limited:O	470,308	232,802		0.05	2023-12-07
762	9909	Powerlong Commercial Management Holdings Limited:O	306,500	744,795		0.05	2023-12-07
763	2419	Dekon Food and Agriculture Group:H	31,500	1,197,000		0.05	2023-12-06
764	1645	Haina Intelligent Equipment International Holdings Limited:O	268,000	318,920		0.05	2023-12-04
765	1372	China Carbon Neutral Development Group Limited:O	254,000	125,730		0.05	2023-11-27
766	1060	Damai Entertainment Holdings Limited (BM):O	13,890,000	6,945,000		0.05	2023-12-07
767	0166	New Times Corporation Limited (BM):O	4,116,000	308,700		0.05	2023-11-13
768	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,620	867,363		0.05	2023-12-05
769	1816	CGN Power Co., Ltd.:H	5,231,000	9,677,350		0.05	2023-12-07
770	2150	Nayuki Holdings Limited:O	797,000	2,677,920		0.05	2023-12-07
771	1432	China Shengmu Organic Milk Limited:O	3,883,000	1,028,995		0.05	2023-12-04
772	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,078,000	371,910		0.05	2023-11-17
773	1810	Xiaomi Corporation:B	9,433,202	138,479,405		0.05	2023-12-07
774	0334	China Display Optoelectronics Technology Holdings Limited:O	968,000	212,960		0.05	2023-08-03
775	8027	KPM Holding Limited:O	108,200	24,886		0.05	2022-06-29
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870,500	1,044,600		0.05	2023-06-08
777	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	35,500		0.05	2021-04-23
778	0978	China Merchants Land Limited:O	2,234,000	670,200		0.05	2023-12-06
779	2008	Phoenix Media Investment (Holdings) Limited:O	2,274,000	525,294		0.05	2023-12-07
780	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	224,000	129,920		0.05	2023-11-14
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,566,000	1,265,930		0.05	2023-10-27
782	3969	China Railway Signal & Communication Corporation Limited:H	889,000	2,178,050		0.05	2023-12-07
783	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	34,500		0.05	2023-04-11
784	1912	Contel Technology Company Limited:O	495,000	19,800		0.05	2023-11-24
785	2246	GOGOX HOLDINGS LIMITED:O	282,600	134,235		0.05	2023-11-29
786	0694	Beijing Capital International Airport Company Limited:H	846,000	2,301,120		0.05	2023-12-07
787	3989	Capital Environment Holdings Limited:O	6,422,000	642,200		0.04	2023-11-07
788	0728	CHINA TELECOM CORPORATION LIMITED:H	6,232,000	22,248,240		0.04	2023-12-07
789	2159	Mediwelcome Healthcare Management & Technology Inc.:O	89,600	40,768		0.04	2023-11-20
790	6969	Smoore International Holdings Limited:O	2,730,000	17,280,900		0.04	2023-12-07
791	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	543,000	42,897		0.04	2023-08-24
792	8148	Wuxi Life International Holdings Group Limited:O	560,000	39,200		0.04	2023-11-01
793	1548	Genscript Biotech Corporation:O	934,000	18,913,500		0.04	2023-12-07
794	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,100	20,200		0.04	2023-08-31
795	2363	Tongda Hong Tai Holdings Limited:O	298,750	19,120		0.04	2023-11-24
796	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,262,500	255,750		0.04	2023-11-17
797	8042	KOS International Holdings Limited:O	350,000	14,350		0.04	2021-12-17
798	8620	Asia-express Logistics Holdings Limited:O	230,000	28,750		0.04	2023-10-26
799	9969	InnoCare Pharma Limited:O	765,000	4,620,600		0.04	2023-11-23
800	3958	Orient Securities Company Limited:H	445,200	1,495,872		0.04	2023-12-06
801	8152	M&L Holdings Group Limited:O	260,000	15,600		0.04	2022-12-02
802	9600	Newlink Technology Inc.:O	340,800	190,848		0.04	2023-11-29
803	1796	Metaspacex Limited:O	206,000	622,120		0.04	2023-11-14
804	0235	CSC Holdings Limited (HK):O	8,725,000	226,850		0.04	2023-12-07
805	6186	China Feihe Limited:O	3,871,000	16,838,850		0.04	2023-12-05
806	3759	Pharmaron Beijing Co., Ltd.:H	128,625	2,001,405		0.04	2023-12-07
807	0264	China International Development Corporation Limited:O	176,000	142,560		0.04	2019-10-03
808	1536	Yuk Wing Group Holdings Limited:O	162,000	17,982		0.04	2023-07-12
809	0853	MicroPort Scientific Corporation:O	781,849	6,676,990		0.04	2023-12-07
810	0607	Fullshare Holdings Limited:O	271,000	131,435		0.04	2023-12-05
811	6696	Many Idea Cloud Holdings Limited:O	340,000	105,400		0.04	2023-12-01
812	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,273,000	34,013,080		0.04	2023-12-07
813	1088	China Shenhua Energy Company Limited:H	1,431,727	35,435,243		0.04	2023-12-07
814	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,011,369	5,683,894		0.04	2023-12-01
815	0816	Jinmao Property Services Co., Limited:O	381,766	637,549		0.04	2023-12-07
816	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2023-05-29
817	0951	CHAOWEI POWER HOLDINGS LIMITED:O	463,000	666,720		0.04	2023-12-05
818	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	93,862		0.04	2023-06-28
819	3151	Premia China STAR50 ETF:Unit	25,200	146,916		0.04	2023-10-26
820	0533	GOLDLION HOLDINGS LIMITED:O	406,000	418,180		0.04	2023-11-28
821	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,037,600	1,463,016		0.04	2023-12-01
822	9979	Greentown Management Holdings Company Limited:O	829,000	4,683,850		0.04	2023-12-07
823	1091	South Manganese Investment Limited:O	1,412,000	698,940	*	0.04	2023-03-31
824	0690	Uni-Bio Science Group Limited:O	2,620,000	131,000		0.04	2023-02-15
825	1051	G-Resources Group Limited:O	185,300	366,894		0.04	2023-08-14
826	0164	China Baoli Technologies Holdings Limited:O	34,524	17,089		0.04	2023-07-19
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,880,000	48,598,000		0.04	2023-12-07
828	1315	Green Economy Development Limited:O	183,050	27,458		0.04	2023-06-20
829	1389	Major Holdings Limited (KY):O	1,352,000	37,856		0.04	2023-10-31
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,459,400	9,748,792		0.04	2023-12-07
831	8360	Basic House New Life Group Limited:O	146,000	138,700		0.04	2023-08-22
832	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	132,000	327,360		0.04	2023-11-28
833	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	280,000	2,906,400		0.04	2023-12-01
834	9690	TUHU Car Inc.:A	302,100	9,667,200		0.04	2023-12-04
835	0586	China Conch Venture Holdings Limited:O	728,000	4,397,120		0.04	2023-12-05
836	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	381,000	320,040		0.04	2023-12-06
837	6988	Joy Spreader Group Inc.:O	948,000	322,320		0.04	2023-12-07
838	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	18,900		0.04	2020-12-01
839	1343	Wei Yuan Holdings Limited:O	425,000	41,225		0.04	2023-06-09
840	1456	Guolian Minsheng Securities Company Limited:H	176,500	649,520		0.04	2023-12-04
841	1580	DA SEN HOLDINGS GROUP LIMITED:O	337,000	48,865		0.04	2023-10-25
842	1121	Golden Solar New Energy Technology Holdings Limited:O	722,000	2,815,800		0.04	2023-12-06
843	8427	WS-SK Target Group Limited:O	54,000	4,428		0.04	2021-09-10
844	1455	Fourace Industries Group Holdings Limited:O	505,000	86,860		0.04	2023-05-04
845	1210	Christine International Holdings Limited:O	474,000	27,018	*	0.04	2023-02-24
846	1530	3SBio Inc.:O	952,500	6,743,700		0.04	2023-12-01
847	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,500	41,475		0.04	2023-11-14
848	0332	Yuan Heng Gas Holdings Limited:O	2,540,000	134,620		0.04	2023-12-06
849	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	394,000	457,040		0.04	2023-08-09
850	3993	CMOC Group Limited (CN):H	1,521,000	6,236,100		0.04	2023-12-07
851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,438,000	1,725,600		0.04	2023-09-25
852	0210	Daphne International Holdings Limited:O	764,000	148,980		0.04	2023-09-05
853	0340	Tongguan Gold Group Limited:O	1,567,400	728,841		0.04	2023-12-07
854	8229	Future Data Group Limited:O	210,000	142,800		0.04	2023-06-15
855	3326	Perfect Group International Holdings Limited:O	513,000	89,775		0.04	2023-03-13
856	8040	COOLPOINT INNONISM HOLDING LIMITED:O	130,000	84,500		0.04	2023-09-20
857	8150	Seamless Green China (Holdings) Limited:O	72,000	5,760	*	0.04	2023-03-13
858	0521	CWT International Limited:O	4,340,000	260,400	*	0.04	2023-02-17
859	0812	Southwest Securities International Securities Limited:O	1,392,000	30,624		0.04	2023-04-03
860	6958	Zhenro Services Group Limited:O	393,000	80,958		0.04	2023-10-17
861	1555	MIE Holdings Corporation:O	1,280,000	47,360	*	0.04	2023-03-31
862	0880	SJM Holdings Limited:O	2,676,517	6,182,754		0.04	2023-12-04
863	1262	Labixiaoxin Snacks Group Limited:O	500,000	85,000		0.04	2023-09-11
864	0358	Jiangxi Copper Company Limited:H	522,000	5,668,920		0.04	2023-12-07
865	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,501,000	2,310,660		0.04	2023-11-09
866	2080	AUX International Holdings Limited:O	184,000	47,840		0.04	2023-06-23
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	279,000	432,450		0.04	2023-11-23
868	3191	Global X China Semiconductor ETF:Unit	4,800	170,784		0.04	2023-08-08
869	1053	Chongqing Iron & Steel Company Limited:H	200,000	142,000		0.04	2023-12-04
870	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	14,560		0.04	2023-07-31
871	9959	Linklogis Inc.:B	744,000	1,101,120		0.04	2023-11-24
872	6855	Ascentage Pharma Group International:O	106,900	2,608,360		0.04	2023-12-07
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,021,600	15,732,640		0.04	2023-12-06
874	1636	China Metal Resources Utilization Limited:O	1,644,000	78,912	*	0.04	2023-02-16
875	1539	Unity Group Holdings International Limited:O	1,228,000	736,800		0.04	2023-12-07
876	8220	Bingo Group Holdings Limited:O	37,500	22,500		0.04	2023-08-24
877	0767	Zhong Ji Longevity Science Group Limited:O	166,000	25,730		0.04	2023-08-03
878	8140	BOSA Technology Holdings Limited:O	290,000	24,070		0.04	2023-10-30
879	6610	Flowing Cloud Technology Ltd:O	653,000	1,240,700		0.04	2023-12-07
880	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	180,000	41,220		0.04	2023-12-06
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	33,992		0.04	2021-04-29
882	0305	Wuling Motors Holdings Limited:O	1,180,000	525,100		0.04	2023-12-06
883	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	105,840	*	0.04	2023-05-08
884	1057	Zhejiang Shibao Company Limited:H	77,000	178,640		0.04	2023-12-06
885	2286	Chen Xing Development Holdings Limited:O	212,000	63,600		0.04	2023-08-08
886	8156	Sinopharm Tech Holdings Limited:O	64,600	8,398		0.04	2023-11-21
887	2009	BBMG Corporation:H	818,000	597,140		0.03	2023-12-04
888	2198	China Sanjiang Fine Chemicals Company Limited:O	414,000	471,960		0.03	2023-10-20
889	8123	Sinofortune Financial Holdings Limited:O	2,694,000	26,940		0.03	2023-09-12
890	9911	Newborn Town Inc.:O	414,000	790,740		0.03	2023-11-30
891	6098	Country Garden Services Holdings Company Limited:O	1,159,266	7,732,304		0.03	2023-12-07
892	0117	Tianli Holdings Group Limited:O	258,000	79,980		0.03	2023-11-23
893	8071	China Netcom Technology Holdings Limited:O	1,615,000	37,145		0.03	2022-07-05
894	2186	Luye Pharma Group Ltd.:O	1,295,500	4,871,080		0.03	2023-12-07
895	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	111,500	1,366,990		0.03	2023-12-06
896	8187	Jimu Group Limited:O	37,000	3,700		0.03	2023-10-18
897	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,907,266	1,211,252		0.03	2023-11-17
898	1776	GF Securities Co., Ltd.:H	577,800	5,581,548		0.03	2023-12-05
899	1233	Times China Holdings Limited:O	709,086	244,635		0.03	2023-12-06
900	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	482,000	708,540		0.03	2023-12-01
901	0206	CM Energy Tech Co., Ltd.:O	1,090,000	245,250		0.03	2023-11-16
902	0914	Anhui Conch Cement Company Limited:H	436,000	7,638,720		0.03	2023-11-30
903	0979	Green Energy Group Limited:O	454,000	79,450		0.03	2020-12-15
904	8316	China Hongbao Holdings Limited:O	290,000	116,000		0.03	2023-10-19
905	1297	Sinosoft Technology Group Limited:O	409,000	102,250		0.03	2023-07-25
906	1087	InvesTech Holdings Limited:O	47,000	15,510		0.03	2022-10-14
907	0757	Solargiga Energy Holdings Limited:O	1,110,000	164,280		0.03	2023-12-06
908	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,103,500	7,636,220		0.03	2023-12-06
909	9926	Akeso, Inc.:O	280,000	12,320,000		0.03	2023-12-07
910	9992	POP MART INTERNATIONAL GROUP LIMITED:O	447,600	9,310,080		0.03	2023-12-07
911	2209	YesAsia Holdings Limited:O	131,000	65,500		0.03	2023-08-16
912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	547,500	1,138,800		0.03	2023-12-07
913	1181	Tang Palace (China) Holdings Limited:O	352,000	176,000		0.03	2023-05-08
914	1986	Tsaker New Energy Tech Co., Limited:O	331,000	350,860		0.03	2023-11-27
915	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	185,000	427,350		0.03	2023-12-06
916	0297	Sinofert Holdings Limited:O	2,288,000	2,013,440		0.03	2023-11-27
917	1448	Fu Shou Yuan International Group Limited:O	755,000	3,873,150		0.03	2023-12-07
918	8062	EFT Solutions Holdings Limited:O	155,000	37,045		0.03	2021-09-17
919	0468	Greatview Aseptic Packaging Company Limited:O	431,000	663,740		0.03	2023-11-20
920	1339	People's Insurance Company (Group) of China Limited (The):H	2,809,000	6,882,050		0.03	2023-12-06
921	1745	Lvji Technology Holdings Inc.:O	518,000	284,900		0.03	2023-12-01
922	0817	China Jinmao Holdings Group Limited:O	4,333,592	3,250,194		0.03	2023-12-07
923	8270	China CBM Group Company Limited:O	125,000	100,000		0.03	2023-08-07
924	1883	CITIC Telecom International Holdings Limited:O	1,184,000	3,587,520		0.03	2023-12-06
925	2339	BeijingWest Industries International Limited:O	183,200	45,800		0.03	2023-07-31
926	1375	Central China Securities Co., Ltd.:H	380,000	418,000		0.03	2023-11-30
927	0343	CULTURECOM HOLDINGS LIMITED:O	530,000	143,100		0.03	2023-07-31
928	9983	Central China New Life Limited:O	413,000	623,630		0.03	2023-11-23
929	2177	UNQ HOLDINGS LIMITED:O	52,600	74,692		0.03	2023-12-04
930	1302	LifeTech Scientific Corporation:O	1,466,000	3,371,800		0.03	2023-12-07
931	2458	Gala Technology Holding Limited:O	43,600	213,640		0.03	2023-10-30
932	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
933	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,316,000	364,760		0.03	2023-11-03
934	2389	Beijing Health (Holdings) Limited (KY):O	1,896,000	125,136		0.03	2023-10-20
935	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,912,000	2,198,800		0.03	2023-12-05
936	1159	Smart Digital Technology Group Limited:O	256,500	51,300		0.03	2023-12-05
937	1521	Frontage Holdings Corporation:O	640,000	1,267,200		0.03	2023-11-28
938	0712	Comtec Solar Systems Group Limited:O	280,000	46,760		0.03	2023-12-07
939	1902	Yincheng International Holding Co., Ltd.:O	448,000	20,608	*	0.03	2023-09-04
940	2167	TI Cloud Inc.:O	53,800	131,810		0.03	2023-11-13
941	2013	Weimob Inc.:O	864,000	2,704,320		0.03	2023-12-06
942	6979	ZJLD Group Inc:O	1,010,800	10,209,080		0.03	2023-12-06
943	1685	Boer Power Holdings Limited:O	239,000	54,970		0.03	2023-04-14
944	9995	RemeGen Co., Ltd.:H	58,500	2,342,925		0.03	2023-12-07
945	8111	China Technology Industry Group Limited:O	138,000	11,178		0.03	2023-08-30
946	6117	RIZHAO PORT JURONG CO., LTD.:H	252,000	128,520		0.03	2023-06-23
947	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,693,000	24,142,180		0.03	2023-12-07
948	1201	Tesson Holdings Limited:O	447,000	38,442		0.03	2022-11-21
949	2110	Tian Cheng Holdings Limited:O	80,000	14,880		0.03	2023-11-10
950	0512	Grand Pharmaceutical Group Limited:O	1,059,000	4,257,180		0.03	2023-12-07
951	1407	JY GAS LIMITED:O	130,000	74,100		0.03	2023-10-11
952	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	1,197,840		0.03	2023-12-07
953	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,005,000	2,963,700		0.03	2023-12-04
954	8493	Dragon King Group Holdings Limited:O	61,200	18,360		0.03	2023-12-07
955	1846	EuroEyes International Eye Clinic Limited:O	98,000	519,400		0.03	2023-12-06
956	0433	North Mining Shares Company Limited:O	3,634,500	243,512		0.03	2023-11-28
957	2211	Universal Health International Group Holding Limited:O	193,200	20,866		0.03	2023-11-09
958	1415	Cowell e Holdings Inc.:O	246,000	4,762,560		0.03	2023-11-20
959	3678	Soho Holly Futures Co., Ltd.:H	72,000	120,960		0.03	2023-12-05
960	1400	Moody Technology Holdings Limited:O	1,038,194	285,503		0.03	2023-12-07
961	6865	Flat Glass Group Co., Ltd.:H	129,000	1,560,900		0.03	2023-12-06
962	2772	Zhongliang Holdings Group Company Limited:O	1,024,500	343,208		0.03	2023-06-16
963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	708,830	41,112		0.03	2023-11-20
964	1045	APT SATELLITE HOLDINGS LIMITED:O	263,500	579,700		0.03	2023-12-04
965	2327	Meilleure Health International Industry Group Limited:O	1,152,000	274,176		0.03	2023-11-02
966	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	77,000		0.03	2023-12-07
967	2682	Yun Lee Marine Group Holdings Limited:O	280,000	53,760		0.03	2022-08-17
968	1419	Human Health Holdings Limited:O	106,000	146,280		0.03	2023-09-21
969	2369	Coolpad Group Limited:O	4,559,360	209,731		0.03	2023-11-27
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	188,000	1,682,600		0.03	2023-11-27
971	3110	Global X Hang Seng High Dividend Yield ETF:Unit	29,200	551,296		0.03	2023-11-22
972	0484	Forgame Holdings Limited:O	40,600	32,074		0.03	2023-08-04
973	0371	Beijing Enterprises Water Group Limited:O	2,777,000	4,193,270		0.03	2023-12-07
974	6909	BetterLife Holding Limited:O	172,000	147,920	*	0.03	2022-12-30
975	0098	Xingfa Aluminium Holdings Limited:O	116,000	713,400		0.03	2023-12-07
976	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	8,844		0.03	2022-09-21
977	8208	WMCH Global Investment Limited:O	198,000	11,880		0.03	2023-07-06
978	1030	SEAZEN GROUP LIMITED:O	1,938,000	2,558,160		0.03	2023-12-04
979	3600	MODERN DENTAL GROUP LIMITED:O	259,000	991,970		0.03	2023-12-05
980	1376	Raffles Interior Limited:O	272,000	112,880		0.03	2023-11-29
981	3690	Meituan:B	1,533,340	132,020,574		0.03	2023-12-07
982	1797	East Buy Holding Limited:O	275,500	9,022,625		0.03	2023-12-07
983	9689	JTF International Holdings Limited:O	252,000	113,400		0.03	2023-12-04
984	6677	Sino-Ocean Service Holding Limited:O	320,000	227,200		0.03	2023-11-28
985	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	214,000	74,900		0.03	2023-09-15
986	1478	Q Technology (Group) Company Limited:O	320,000	1,382,400		0.03	2023-11-30
987	1239	Teamway International Group Holdings Limited:O	53,250	11,715		0.03	2023-11-30
988	6638	OneConnect Financial Technology Co., Ltd.:O	315,500	236,625		0.03	2023-11-14
989	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	167,000	1,977,280		0.03	2023-12-07
990	1215	Kai Yuan Holdings Limited:O	3,440,000	65,360		0.03	2023-10-20
991	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	559,200		0.03	2023-09-29
992	0916	China Longyuan Power Group Corporation Limited:H	896,000	4,928,000		0.03	2023-12-07
993	2127	Huisen Shares Group Limited:O	820,000	104,960		0.03	2023-11-20
994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,178,080	20,975,328		0.03	2023-12-07
995	0503	Lansen Pharmaceutical Holdings Limited:O	111,248	199,134	*	0.03	2023-11-29
996	8186	Almana Limited:O	30,208	53,468		0.03	2023-11-22
997	8267	Linekong Interactive Group Co., Ltd.:O	97,500	18,818		0.03	2023-03-28
998	1528	Red Star Macalline Group Corporation Ltd.:H	195,873	456,384		0.03	2023-11-06
999	0062	Transport International Holdings Limited:O	130,430	1,190,826		0.03	2023-09-20
1000	1338	BaWang International (Group) Holding Limited:O	834,000	37,530		0.03	2023-12-07
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	839,000	6,200,210		0.03	2023-11-10
1002	0491	Emperor Culture Group Limited:O	840,000	31,080		0.03	2023-11-30
1003	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	271,000	3,100,240		0.03	2023-12-06
1004	6633	Qingci Games Inc.:O	179,500	682,100		0.03	2023-12-01
1005	0656	FOSUN INTERNATIONAL LIMITED:O	2,129,000	9,303,730		0.03	2023-12-07
1006	0546	Fufeng Group Limited:O	655,000	2,770,650		0.03	2023-12-06
1007	8317	Finet Group Limited:O	258,000	32,508		0.03	2023-11-16
1008	2668	PAK TAK INTERNATIONAL LIMITED:O	1,200,000	210,000		0.03	2023-12-07
1009	1788	Guotai Junan International Holdings Limited:O	2,446,000	1,443,140		0.03	2023-12-04
1010	6628	Transcenta Holding Limited:O	110,500	417,690		0.03	2023-12-07
1011	2136	Lifestyle China Group Limited:O	373,500	291,330		0.03	2023-11-29
1012	2195	Unity Enterprise Holdings Limited:O	255,000	43,350		0.03	2023-12-05
1013	2372	WEIli Holdings Limited:O	204,000	66,300		0.03	2023-11-16
1014	8003	Great World Company Holdings Ltd:O	84,600	29,187		0.03	2021-06-22
1015	1163	ADTIGER CORPORATIONS LIMITED:O	190,000	31,350		0.03	2023-07-05
1016	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,000	250,880		0.03	2023-07-28
1017	1348	Quali-Smart Holdings Limited:O	374,000	13,838		0.03	2023-06-01
1018	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	5,130		0.03	2023-01-05
1019	0953	Shaw Brothers Holdings Limited:O	358,000	41,528		0.03	2023-12-07
1020	2520	Shanxi Installation Group Co., Ltd.:H	84,000	173,040		0.03	2023-12-07
1021	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,800	7,480		0.03	2023-11-30
1022	6058	China Industrial Securities International Financial Group Limited:O	1,004,000	149,596		0.03	2023-11-03
1023	2233	WEST CHINA CEMENT LIMITED:O	1,364,000	913,880		0.03	2023-08-01
1024	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	348,200	3,064,160		0.03	2023-12-07
1025	8325	China Smartpay Group Holdings Limited:O	590,000	21,240	*	0.02	2023-03-06
1026	1837	Natural Food International Holding Limited:O	544,000	250,240		0.02	2023-11-24
1027	1658	Postal Savings Bank of China Co., Ltd.:H	4,934,000	17,466,360		0.02	2023-12-07
1028	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	24,420		0.02	2023-08-14
1029	1327	Luxxu Group Limited:O	132,400	8,606		0.02	2022-06-28
1030	2869	Greentown Service Group Co. Ltd.:O	788,000	2,198,520		0.02	2023-12-07
1031	3360	Far East Horizon Limited:O	1,051,000	6,242,940		0.02	2023-12-06
1032	2161	JBM (Healthcare) Limited:O	210,250	214,455		0.02	2022-08-31
1033	2660	Zengame Technology Holding Limited:O	250,000	1,042,500		0.02	2023-12-06
1034	0573	Tao Heung Holdings Limited:O	245,000	181,300		0.02	2023-11-10
1035	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	334,220		0.02	2023-06-26
1036	1568	SUNDART HOLDINGS LIMITED:O	520,000	208,000		0.02	2023-11-29
1037	3896	Kingsoft Cloud Holdings Limited:O	916,000	1,987,720		0.02	2023-12-07
1038	0397	Minerva Group Holding Limited:O	670,000	89,110		0.02	2022-03-31
1039	1618	Metallurgical Corporation of China Ltd.:H	691,000	1,001,950		0.02	2023-12-05
1040	1472	Sang Hing Holdings (International) Limited:O	240,000	16,800		0.02	2023-03-24
1041	2147	Zhengwei Group Holdings Company Limited:O	192,000	77,760		0.02	2023-12-07
1042	8511	Min Fu International Holding Limited (KY):O	172,000	9,632		0.02	2023-10-25
1043	1111	HUASHI GROUP HOLDINGS LIMITED:O	184,000	390,080		0.02	2023-12-07
1044	2007	Country Garden Holdings Company Limited:O	6,678,322	5,275,874		0.02	2023-12-07
1045	3315	Goldpac Group Limited:O	195,000	278,850		0.02	2023-12-05
1046	1293	Grand Baoxin Auto Group Limited:O	674,000	125,364		0.02	2023-10-27
1047	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	39,500	267,415		0.02	2023-12-07
1048	2486	Plus Group Holdings Inc.:O	29,600	152,144		0.02	2023-12-01
1049	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	32,000	1,635,200		0.02	2023-12-04
1050	8279	AGTech Holdings Limited:O	2,752,000	550,400		0.02	2023-12-07
1051	8282	Gameone Holdings Limited:O	56,250	7,200		0.02	2022-07-28
1052	9997	Kangji Medical Holdings Limited:O	284,000	1,973,800		0.02	2023-12-07
1053	0149	China Agri-Products Exchange Limited:O	2,308,295	193,897		0.02	2023-12-04
1054	1063	SUNCORP TECHNOLOGIES LIMITED:O	356,500	81,639		0.02	2023-05-29
1055	9616	Neutech Group Limited:O	149,600	393,448		0.02	2023-11-23
1056	0928	King International Investment Limited (KY):O	393,600	27,158		0.02	2023-08-16
1057	0242	SHUN TAK HOLDINGS LIMITED:O	694,000	694,000		0.02	2023-07-19
1058	1880	China Tourism Group Duty Free Corporation Limited:H	26,700	2,077,260		0.02	2023-11-16
1059	9968	Huijing Holdings Company Limited:O	1,202,000	61,302	*	0.02	2023-04-04
1060	2002	China Sunshine Paper Holdings Company Limited:O	258,000	784,320		0.02	2023-12-07
1061	8275	China New Consumption Group Limited:O	90,800	16,616		0.02	2023-11-17
1062	2373	Beauty Farm Medical and Health Industry Inc.:O	53,500	710,480		0.02	2023-12-06
1063	8367	Simplicity Holding Limited:O	260,000	22,100		0.02	2023-06-29
1064	3318	China Boton Group Company Limited:O	244,000	305,000		0.02	2023-12-04
1065	9666	Jinke Smart Services Group Co., Ltd.:H	144,400	1,327,036		0.02	2023-12-07
1066	0136	China Ruyi Holdings Limited:O	2,608,800	4,826,280		0.02	2023-12-01
1067	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	119,000		0.02	2023-11-27
1068	8357	Republic Healthcare Limited:O	140,000	12,600		0.02	2023-09-22
1069	8365	Hatcher Group Limited:O	200,000	7,200		0.02	2023-11-13
1070	1285	Jiashili Group Limited:O	93,000	125,550		0.02	2023-08-29
1071	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,918,000	3,365,150		0.02	2023-12-07
1072	2068	China Aluminum International Engineering Corporation Limited:H	89,000	130,830		0.02	2023-08-17
1073	8201	PPS International (Holdings) Limited:O	120,000	9,480		0.02	2022-11-01
1074	1383	LET Group Holdings Limited:O	1,540,000	69,300		0.02	2023-11-21
1075	1973	TIAN TU CAPITAL CO., LTD.:H	38,400	191,616		0.02	2023-12-01
1076	0400	Ingdan, Inc.:O	309,000	376,980		0.02	2023-04-11
1077	3908	China International Capital Corporation Limited:H	421,200	4,826,952		0.02	2023-12-07
1078	2001	China New Higher Education Group Limited:O	344,000	725,840		0.02	2023-12-06
1079	2048	E-House (China) Enterprise Holdings Limited:O	386,400	73,416		0.02	2023-10-09
1080	6689	Chongqing Hongjiu Fruit Co., Limited:H	209,200	1,119,220		0.02	2023-12-07
1081	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	174,300	627,480		0.02	2023-11-29
1082	1529	Yues International Holdings Group Limited:O	250,000	37,250		0.02	2023-11-10
1083	9858	China Youran Dairy Group Limited:O	831,000	1,188,330		0.02	2023-12-01
1084	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	8,750		0.02	2023-12-06
1085	2448	Space Group Holdings Limited:O	252,500	12,120		0.02	2023-11-17
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,018,000	4,133,080		0.02	2023-12-06
1087	0189	DONGYUE GROUP LIMITED:O	486,000	2,750,760		0.02	2023-12-07
1088	1898	China Coal Energy Company Limited:H	884,000	6,011,200		0.02	2023-12-07
1089	0384	CHINA GAS HOLDINGS LIMITED:O	1,169,600	8,397,728		0.02	2023-12-07
1090	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	787,580		0.02	2023-12-06
1091	1843	Snack Empire Holdings Limited:O	172,000	37,152		0.02	2023-12-05
1092	0168	TSINGTAO BREWERY COMPANY LIMITED:H	140,000	7,042,000		0.02	2023-12-07
1093	8372	Grand Brilliance Group Holdings Limited:O	170,000	15,640		0.02	2022-05-24
1094	2521	Shenghui Cleanness Group Holdings Limited:O	345,000	115,575		0.02	2023-12-07
1095	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1096	2481	Wise Living Technology Co., Ltd:H	16,000	42,400		0.02	2023-10-26
1097	6908	HG Semiconductor Limited (KY):O	158,000	118,500		0.02	2023-12-05
1098	8507	i.century Holding Limited:O	84,000	8,316		0.02	2022-12-01
1099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	264,000	6,850,800		0.02	2023-12-07
1100	8168	Amasse Capital Holdings Limited:O	230,000	28,750		0.02	2023-12-07
1101	0998	China CITIC Bank Corporation Limited:H	3,110,000	10,885,000		0.02	2023-12-06
1102	2338	WEICHAI POWER CO., LTD.:H	405,000	5,508,000		0.02	2023-11-28
1103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	174,000	2,175,000		0.02	2023-12-06
1104	1801	Innovent Biologics, Inc.:O	335,500	13,520,650		0.02	2023-12-07
1105	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	90,200		0.02	2021-11-30
1106	2804	Premia Vietnam ETF:Unit	400	23,976		0.02	2023-01-16
1107	0753	Air China Limited:H	940,000	4,831,600		0.02	2023-12-07
1108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	929,600	66,931		0.02	2023-10-24
1109	2689	Nine Dragons Paper (Holdings) Limited:O	954,000	3,558,420		0.02	2023-10-30
1110	1003	Huanxi Media Group Limited:O	740,000	488,400		0.02	2023-09-29
1111	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	560,000	784,000		0.02	2023-12-07
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	108,756		0.02	2021-04-29
1113	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	216,320		0.02	2023-11-10
1114	2255	Haichang Ocean Park Holdings Ltd.:O	1,636,000	1,537,840		0.02	2023-10-31
1115	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1116	0873	Shimao Services Holdings Limited:O	495,000	569,250		0.02	2023-11-22
1117	8041	IntelliMark AI International Limited:O	160,000	39,680		0.02	2021-12-08
1118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	44,160		0.02	2023-06-19
1119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	1,084,420		0.02	2023-12-07
1120	1598	China 21st Century Education Group Limited:O	231,000	60,060		0.02	2023-09-20
1121	1388	Embry Holdings Limited:O	84,000	37,380		0.02	2023-02-15
1122	8437	RMH Holdings Limited:O	264,000	27,192	*	0.02	2023-03-23
1123	1572	China Art Financial Holdings Limited:O	332,000	23,572		0.02	2022-12-07
1124	3303	Jutal Offshore Oil Services Limited:O	392,000	194,040		0.02	2023-07-07
1125	1073	Da Yu Financial Holdings Limited:O	224,500	45,574		0.02	2023-02-02
1126	9888	Baidu, Inc.:A	446,800	49,773,520		0.02	2023-12-07
1127	1477	Ocumension Therapeutics:O	136,000	919,360		0.02	2023-12-05
1128	0913	Harbour Digital Asset Capital Limited:O	55,000	48,400		0.02	2023-11-22
1129	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	34,000	159,800		0.02	2023-08-14
1130	0810	China Castson 81 Finance Company Limited (BM):O	27,600	22,356		0.02	2023-10-25
1131	1332	Touyun Biotech Group Limited:O	547,500	210,788		0.02	2023-09-13
1132	6136	Kangda International Environmental Company Limited:O	417,000	100,080		0.02	2023-08-14
1133	2101	Fulu Holdings Limited:O	79,500	182,850		0.02	2023-11-01
1134	9996	Peijia Medical Limited:O	132,000	1,003,200		0.02	2023-12-05
1135	3883	China Aoyuan Group Limited:O	576,000	146,880		0.02	2023-12-07
1136	1084	Green Fresh Biotechnology Company Limited (KY):O	160,000	112,000		0.02	2023-12-05
1137	2350	MTT Group Holdings Limited:O	120,000	61,200		0.02	2023-10-31
1138	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	30,000		0.02	2022-09-16
1139	0132	Hing Yip Holdings Limited (BM):O	328,000	43,952		0.02	2021-05-14
1140	6078	Hygeia Healthcare Holdings Co., Limited:O	120,600	5,161,680		0.02	2023-12-07
1141	1515	China Resources Medical Holdings Company Limited:O	247,500	1,084,050		0.02	2023-12-05
1142	1571	Xin Point Holdings Limited:O	191,000	504,240		0.02	2023-11-06
1143	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	169,200		0.02	2023-11-20
1144	8613	Oriental Payment Group Holdings Limited:O	360,000	30,240		0.02	2023-07-19
1145	8082	Qing Hua Holding Group Company Limited (BM):O	395,000	13,035		0.02	2023-01-16
1146	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	12,688		0.02	2023-01-20
1147	2482	Logory Logistics Technology Co., Ltd.:H	99,000	118,800		0.02	2023-11-22
1148	8523	Sheung Moon Holdings Limited:O	75,000	23,625		0.02	2023-11-30
1149	1922	Ruisen Life Service Co, Limited (KY):O	50,000	100,000		0.02	2021-12-23
1150	0353	Energy International Investments Holdings Limited:O	202,000	171,700		0.02	2023-10-18
1151	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1152	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	213,000	19,596		0.02	2023-12-07
1153	0310	Prosperity Investment Holdings Limited:O	225,000	2,700		0.02	2023-10-16
1154	2271	Zhong An Intelligent Living Service Limited:O	96,000	93,120		0.02	2023-12-05
1155	0029	DYNAMIC HOLDINGS LIMITED (BM):O	44,000	363,880		0.02	2023-10-19
1156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	290,400	1,161,600		0.02	2023-12-07
1157	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	160,160		0.02	2023-08-30
1158	0772	China Literature Limited:O	186,400	5,191,240		0.02	2023-12-07
1159	1250	Shandong Hi-Speed New Energy Group Limited:O	408,800	821,688		0.02	2023-12-07
1160	0852	Strong Petrochemical Holdings Limited:O	386,000	55,198		0.02	2023-11-21
1161	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,000	*	0.02	2022-06-27
1162	1746	Man Shun Group (Holdings) Limited:O	180,000	26,100		0.02	2022-06-16
1163	8616	Sunray Engineering Group Limited (KY):O	180,000	9,540		0.02	2023-02-24
1164	0646	China Environmental Technology Holdings Limited:O	40,000	11,000		0.02	2022-09-20
1165	0094	Greenheart Group Limited:O	329,000	12,831		0.02	2023-07-10
1166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	38,346		0.02	2023-12-04
1167	2172	MicroPort NeuroScientific Corporation:O	103,000	1,250,420		0.02	2023-12-06
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	848,000	12,736,960		0.02	2023-12-07
1169	2483	K Cash Corporation Limited:O	88,000	151,360		0.02	2023-12-07
1170	0272	SHUI ON LAND LIMITED:O	1,412,500	988,750		0.02	2023-12-01
1171	2331	LI NING COMPANY LIMITED:O	459,318	10,150,928		0.02	2023-12-07
1172	3681	SINOMAB BIOSCIENCE LIMITED:O	180,900	256,878		0.02	2023-12-05
1173	2400	XD Inc.:O	83,800	1,017,332		0.02	2023-12-07
1174	3067	iShares Hang Seng TECH ETF:Unit	212,800	1,660,904		0.02	2023-11-22
1175	0718	Tai United Holdings Limited:O	910,000	26,390		0.02	2023-12-07
1176	2599	Shinsun Holdings (Group) Co., Ltd.:O	527,000	92,225	*	0.02	2023-04-04
1177	6890	KangLi International Holdings Limited:O	104,000	48,880		0.02	2023-12-05
1178	6837	Haitong Securities Co., Ltd.:H	584,400	2,454,480		0.02	2023-11-24
1179	1935	JH Educational Technology INC.:O	274,000	172,620		0.02	2023-12-07
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	396,500	4,115,670		0.02	2023-12-07
1181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,214,500	10,865,010		0.02	2023-12-06
1182	6030	CITIC Securities Company Limited:H	447,179	7,011,767		0.02	2023-12-07
1183	8383	Linocraft Holdings Limited:O	136,000	7,616	*	0.02	2022-11-10
1184	2268	WuXi XDC Cayman Inc.:O	200,251	5,857,342		0.02	2023-12-07
1185	8162	Loco Hong Kong Holdings Limited:O	140,000	26,320	*	0.02	2021-02-17
1186	3773	Yinsheng Digifavor Company Limited:O	70,000	167,300		0.02	2023-11-23
1187	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	99,400		0.02	2023-11-29
1188	2182	Tian Chang Group Holdings Ltd.:O	104,000	50,440		0.02	2022-03-10
1189	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	57,000		0.02	2023-12-06
1190	1757	Affluent Foundation Holdings Limited:O	200,000	44,000		0.02	2023-11-07
1191	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,026		0.02	2021-04-26
1192	8403	Dowway Holdings Limited:O	20,000	10,600		0.02	2023-04-12
1193	1785	Chengdu Expressway Co., Ltd.:H	76,000	143,640		0.02	2023-11-21
1194	3668	YANCOAL AUSTRALIA LTD:O	219,900	5,475,510		0.02	2023-12-05
1195	0683	KERRY PROPERTIES LIMITED:O	241,500	3,158,820		0.02	2023-11-14
1196	1789	AK Medical Holdings Limited:O	186,000	1,255,500		0.02	2023-12-04
1197	1024	Kuaishou Technology:B	593,700	32,148,855		0.02	2023-12-07
1198	2362	Jinchuan Group International Resources Co. Ltd:O	2,063,000	1,010,870		0.02	2023-11-27
1199	2376	Lushang Life Services Co., Ltd.:H	5,500	10,010		0.02	2023-03-21
1200	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	81,920		0.02	2023-08-28
1201	2115	CM Hi-Tech Cleanroom Limited:O	230,000	52,670		0.02	2023-11-03
1202	1736	China Parenting Network Holdings Limited:O	47,200	3,446		0.02	2023-09-22
1203	8262	Super Strong Holdings Limited:O	130,000	133,900		0.02	2023-11-10
1204	1742	HPC Holdings Limited (KY):O	260,000	10,400		0.02	2023-01-31
1205	8172	Lajin Entertainment Network Group Limited:O	680,000	33,320		0.02	2023-08-24
1206	6993	Blue Moon Group Holdings Limited:O	945,500	1,881,545		0.02	2023-12-04
1207	8450	EDICO Holdings Limited:O	160,000	7,040		0.02	2020-11-10
1208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,200	99,072		0.02	2023-11-28
1209	1908	C&D International Investment Group Limited:O	294,945	4,524,456		0.02	2023-12-07
1210	1783	Envision Greenwise Holdings Limited:O	200,000	330,000		0.02	2023-12-07
1211	0788	China Tower Corporation Limited:H	7,414,000	6,005,340		0.02	2023-11-27
1212	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	168,990		0.02	2023-10-30
1213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,487,160		0.02	2023-12-07
1214	2155	Morimatsu International Holdings Company Limited:O	187,000	1,123,870		0.02	2023-12-07
1215	9998	Kwan Yong Holdings Limited:O	125,000	26,500		0.02	2023-08-30
1216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,195	79,997		0.02	2023-08-31
1217	1766	CRRC Corporation Limited:H	681,000	2,240,490		0.02	2023-11-30
1218	1896	Maoyan Entertainment:O	178,600	1,623,474		0.02	2023-12-07
1219	1693	BGMC International Limited:O	280,000	10,920		0.02	2023-09-11
1220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	17,945		0.02	2018-04-25
1221	1314	Tsui Wah Holdings Limited:O	218,000	43,164		0.02	2023-10-10
1222	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,277		0.02	2022-12-05
1223	8321	Tai Kam Holdings Limited:O	38,000	6,992		0.02	2021-07-30
1224	0169	Wanda Hotel Development Company Limited:O	722,000	177,612		0.02	2023-11-14
1225	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	70,620		0.02	2023-02-23
1226	1112	Health and Happiness (H&H) International Holdings Limited:O	98,500	1,026,370		0.02	2023-12-04
1227	3306	JNBY Design Limited:O	79,000	748,920		0.02	2023-11-30
1228	3119	Global X Asia Semiconductor ETF:Unit	250	12,405		0.02	2021-10-04
1229	0605	China Financial Services Holdings Limited:O	31,700	9,352		0.02	2023-03-08
1230	1238	Powerlong Real Estate Holdings Limited:O	626,000	413,160		0.02	2023-12-06
1231	8018	Finsoft Financial Investment Holdings Limited:O	19,000	2,356		0.02	2022-08-23
1232	9866	NIO Inc.:A	235,990	14,265,596		0.02	2023-12-07
1233	1947	Meihao Medical Group Co., Ltd:O	90,000	39,150		0.02	2023-12-07
1234	1064	Zhong Hua International Holdings Limited:O	115,000	8,855		0.01	2023-09-18
1235	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	11,400		0.01	2023-01-18
1236	0700	TENCENT HOLDINGS LIMITED:O	1,415,026	435,545,003		0.01	2023-12-07
1237	2399	China Anchu Energy Storage Group Limited:O	329,000	276,360		0.01	2023-12-07
1238	1782	International Business Digital Technology Limited (KY):O	112,500	795,375		0.01	2023-11-22
1239	2442	Easy Smart Group Holdings Limited:O	60,000	82,800		0.01	2023-11-21
1240	8196	Futian Holdings Limited:O	44,000	16,060		0.01	2023-08-28
1241	1970	IMAX China Holding, Inc.:O	49,800	338,640		0.01	2023-12-05
1242	0321	TEXWINCA HOLDINGS LIMITED:O	202,000	206,040		0.01	2023-11-08
1243	3188	ChinaAMC CSI 300 Index ETF:Unit	50,200	1,906,596		0.01	2023-12-07
1244	1316	Nexteer Automotive Group Limited:O	366,000	1,727,520		0.01	2023-12-07
1245	8160	Goldway Education Group Limited:O	26,400	1,927		0.01	2023-10-31
1246	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	174,000	82,650		0.01	2023-12-07
1247	6196	Bank of Zhengzhou Co., Ltd.:H	292,230	236,706		0.01	2023-12-05
1248	0150	Hypebeast Limited:O	296,800	64,702		0.01	2023-11-24
1249	1632	Minshang Creative Technology Holdings Limited:O	128,000	28,928		0.01	2023-04-27
1250	9977	Shandong Fengxiang Co., Ltd.:H	77,000	117,040	*	0.01	2023-02-01
1251	1513	Livzon Pharmaceutical Group Inc.:H	44,221	1,001,606		0.01	2023-12-01
1252	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	246,000	191,880		0.01	2023-12-05
1253	8193	Asia-Pac Financial Investment Company Limited:O	32,672	4,737		0.01	2023-07-04
1254	8257	Genes Tech Group Holdings Company Limited:O	140,000	9,380		0.01	2023-08-18
1255	2768	Jiayuan International Group Limited:O	958,000	165,734	*	0.01	2023-04-04
1256	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	75,060		0.01	2023-09-14
1257	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1258	8052	Luk Hing Entertainment Group Holdings Limited:O	76,000	9,500		0.01	2023-11-08
1259	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2023-07-21
1260	0839	China Education Group Holdings Limited (KY):O	347,709	1,634,232		0.01	2023-12-07
1261	0563	Shanghai Industrial Urban Development Group Limited:O	652,200	228,270		0.01	2023-12-01
1262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	772,800		0.01	2023-11-29
1263	1480	Yan Tat Group Holdings Limited:O	32,000	33,920		0.01	2023-08-02
1264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,056	573,518		0.01	2023-10-16
1265	9991	Baozun Inc.:A	22,200	154,734		0.01	2023-08-03
1266	0673	China Health Group Limited:O	63,600	64,236		0.01	2023-03-01
1267	0697	Shoucheng Holdings Limited:O	979,600	1,273,480		0.01	2023-08-21
1268	9933	GHW International:O	132,000	77,880		0.01	2023-07-10
1269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,041,600		0.01	2023-12-07
1270	3900	Greentown China Holdings Limited:O	328,500	2,578,725		0.01	2023-12-07
1271	9939	Kintor Pharmaceutical Limited:O	58,000	110,780		0.01	2023-12-05
1272	0970	New Sparkle Roll International Group Limited:O	50,500	58,075		0.01	2023-12-06
1273	8519	XinXiang Era Group Company Limited:O	150,000	10,200	*	0.01	2023-08-14
1274	2866	COSCO SHIPPING Development Co., Ltd.:H	473,000	364,210		0.01	2023-12-06
1275	2798	Perennial Energy Holdings Limited:O	205,000	166,050		0.01	2023-12-05
1276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	71,000		0.01	2023-10-18
1277	1650	Hygieia Group Limited (KY):O	256,000	15,360		0.01	2023-10-25
1278	8512	Hyfusin Group Holdings Limited:O	140,000	27,720		0.01	2023-11-24
1279	9618	JD.com, Inc.:A	354,763	36,895,352		0.01	2023-12-07
1280	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	335,340		0.01	2023-12-05
1281	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	67,150		0.01	2022-03-11
1282	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,700	99,682		0.01	2023-12-06
1283	1857	China Everbright Water Limited:O	359,319	438,369		0.01	2023-11-08
1284	0704	Huscoke Holdings Limited:O	36,451	6,634		0.01	2023-06-30
1285	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1286	1545	Design Capital Limited (KY):O	250,000	17,750		0.01	2022-10-03
1287	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	108,750		0.01	2023-11-01
1288	8426	Modern Living Investments Holdings Limited:O	100,000	15,900		0.01	2020-06-10
1289	2181	Mabpharm Limited:O	514,000	251,860		0.01	2022-09-15
1290	1965	Landsea Green Life Service Company Limited:O	51,000	16,320		0.01	2023-08-25
1291	2193	MAN KING HOLDINGS LIMITED:O	52,000	19,760		0.01	2023-12-01
1292	8526	Wing Fung Group Asia Limited:O	20,000	3,200		0.01	2022-11-14
1293	0380	China Pipe Group Limited (BM):O	164,000	11,480		0.01	2022-11-16
1294	1027	China Jicheng Holdings Limited:O	50,675	52,702		0.01	2023-12-07
1295	2618	JD Logistics, Inc.:O	811,400	7,472,994		0.01	2023-12-07
1296	2409	Seacon Shipping Group Holdings Limited:O	61,000	198,250		0.01	2023-12-06
1297	9698	GDS Holdings Limited (KY):A	178,200	1,603,800		0.01	2023-12-07
1298	2336	Shuoao International Holdings Limited (KY):O	220,000	37,400		0.01	2023-09-15
1299	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	91,800	918,000		0.01	2023-12-05
1300	1901	Feiyang International Holdings Group Limited:O	100,000	83,000		0.01	2023-12-04
1301	8011	Polyard Petroleum International Group Limited:O	460,000	73,140	*	0.01	2022-03-04
1302	8308	Gudou Holdings Limited:O	136,000	32,232	*	0.01	2021-06-02
1303	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1304	2800	Tracker Fund of Hong Kong:Unit	861,700	14,192,199		0.01	2023-12-07
1305	0531	Samson Holding Ltd.:O	359,000	71,441		0.01	2023-10-17
1306	0241	Alibaba Health Information Technology Limited:O	1,592,000	6,813,760		0.01	2023-12-04
1307	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	212,060		0.01	2023-12-07
1308	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	5,985		0.01	2023-04-04
1309	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	2,391		0.01	2022-05-23
1310	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	5,820		0.01	2021-11-26
1311	2105	Laekna, Inc.:O	45,000	758,700		0.01	2023-12-07
1312	1683	Hope Life International Holdings Limited:O	148,000	18,352		0.01	2023-11-13
1313	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	80,400	344,916		0.01	2023-06-28
1314	2820	Global X China Biotech ETF:Unit	1,100	62,920		0.01	2023-12-04
1315	3380	Logan Group Company Limited:O	647,000	452,900		0.01	2023-11-27
1316	1787	Shandong Gold Mining Co., Ltd.:H	97,350	1,479,720		0.01	2023-12-06
1317	0390	CHINA RAILWAY GROUP LIMITED:H	475,000	1,600,750		0.01	2023-12-05
1318	0784	Ling Yui Holdings Limited:O	90,000	9,180		0.01	2023-07-12
1319	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,500	360,680		0.01	2023-10-25
1320	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	272,000	13,056		0.01	2022-11-29
1321	0010	HANG LUNG GROUP LIMITED:O	151,000	1,561,340		0.01	2023-09-19
1322	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	55,000		0.01	2023-11-01
1323	8392	Satu Holdings Limited (KY):O	110,000	4,180		0.01	2022-12-29
1324	8401	Stream Ideas Group Limited:O	22,000	2,640		0.01	2022-03-09
1325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,780	2,765,997		0.01	2023-12-07
1326	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	22,680		0.01	2021-06-11
1327	8668	Ying Hai Group Holdings Company Limited:O	130,000	15,340		0.01	2023-12-05
1328	2269	WuXi Biologics (Cayman) Inc.:O	461,000	13,806,950		0.01	2023-12-07
1329	0106	Landsea Green Management Limited:O	508,000	36,576		0.01	2023-09-12
1330	9868	XPeng Inc.:A	164,200	10,525,220		0.01	2023-12-07
1331	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	3,796		0.01	2022-05-23
1332	1117	China Modern Dairy Holdings Ltd.:O	842,000	648,340		0.01	2023-08-17
1333	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	323,830		0.01	2023-12-05
1334	0925	Beijing Properties (Holdings) Limited:O	732,000	26,352		0.01	2023-10-13
1335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	365,000	3,847,100		0.01	2023-12-06
1336	9919	Activation Group Holdings Limited (KY):O	78,000	92,040		0.01	2023-12-07
1337	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	123,500	729,885		0.01	2023-12-04
1338	2191	SF Real Estate Investment Trust:Unit	84,000	216,720		0.01	2023-08-25
1339	2258	Watts International Maritime Company Limited:O	86,000	17,028		0.01	2022-07-27
1340	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,100		0.01	2023-11-27
1341	1312	Kontafarma China Holdings Limited:O	582,000	20,370		0.01	2023-11-03
1342	2899	ZIJIN MINING GROUP CO., LTD.:H	597,000	7,164,000		0.01	2023-12-07
1343	8326	Tonking New Energy Group Holdings Limited:O	85,000	8,755		0.01	2023-10-12
1344	1460	ICO Group Limited:O	90,800	19,250		0.01	2022-01-19
1345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	285,820	248,663		0.01	2023-12-07
1346	0091	Golden Century International Holdings Group Limited:O	460,000	11,040	*	0.01	2023-04-04
1347	0856	VSTECS Holdings Limited:O	148,000	572,760		0.01	2023-10-05
1348	1627	Able Engineering Holdings Limited:O	204,000	80,580		0.01	2023-10-04
1349	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	108,350		0.01	2022-12-19
1350	1867	Standard Development Group Limited:O	152,000	38,000		0.01	2022-12-19
1351	0261	GBA Holdings Limited:O	98,680	13,322		0.01	2023-11-21
1352	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	76,540		0.01	2023-12-06
1353	9988	Alibaba Group Holding Limited (KY):O	2,080,565	145,015,381		0.01	2023-12-07
1354	9956	ANE (CAYMAN) INC.:O	117,500	732,025		0.01	2023-12-04
1355	0535	Gemdale Properties and Investment Corporation Limited:O	1,674,000	408,456		0.01	2023-11-27
1356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	12,430		0.01	2023-10-30
1357	8225	China Health Group Inc.:O	100,000	13,800		0.01	2023-08-10
1358	0806	Value Partners Group Limited:O	183,000	426,390		0.01	2023-09-07
1359	3774	Fameglow Holdings Limited:O	80,000	42,400		0.01	2023-01-31
1360	1832	S.A.I. Leisure Group Company Limited:O	36,000	21,600		0.01	2023-03-22
1361	6119	Tian Yuan Group Holdings Limited:O	60,000	20,400		0.01	2023-08-07
1362	1368	Xtep International Holdings Limited:O	263,505	1,196,313		0.01	2023-12-07
1363	3866	Bank of Qingdao Co., Ltd.:H	228,500	454,715		0.01	2023-11-28
1364	2128	China Lesso Group Holdings Limited:O	307,000	1,240,280		0.01	2023-12-06
1365	6036	Apex Ace Holding Limited:O	105,000	45,150		0.01	2023-06-02
1366	1695	S&P International Holding Limited:O	105,000	5,565		0.01	2022-07-07
1367	6660	AIM Vaccine Co., Ltd.:H	47,800	400,564		0.01	2023-12-04
1368	6616	Global New Material International Holdings Limited:O	120,000	458,400		0.01	2023-12-06
1369	0726	DIT Group Limited:O	300,000	47,100		0.01	2023-09-22
1370	1234	China Lilang Limited:O	115,000	476,100		0.01	2023-11-29
1371	3888	Kingsoft Corporation Limited:O	131,000	3,268,450		0.01	2023-12-07
1372	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	391,160		0.01	2023-12-04
1373	0933	Viva Goods Company Limited:O	928,000	770,240		0.01	2023-06-23
1374	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	13,629		0.01	2023-11-28
1375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	83,520		0.01	2023-04-24
1376	2359	WuXi AppTec Co., Ltd.:H	37,697	3,077,960		0.01	2023-12-07
1377	0681	Chinese People Holdings Company Limited:O	828,000	20,700		0.01	2023-09-15
1378	0883	CNOOC LIMITED:O	4,407,000	54,911,220		0.01	2023-12-07
1379	2298	Cosmo Lady (China) Holdings Company Limited:O	207,000	47,817		0.01	2023-11-23
1380	0730	Capital Industrial Financial Services Group Limited:O	366,000	48,312		0.01	2023-06-26
1381	2367	Giant Biogene Holding Co., Ltd:O	90,600	3,012,450		0.01	2023-12-07
1382	2112	Grace Life-tech Holdings Limited:O	136,000	51,000		0.01	2023-09-05
1383	6878	Differ Group Auto Limited:O	812,000	58,464		0.01	2023-12-07
1384	1967	Confidence Intelligence Holdings Limited:O	22,600	8,701		0.01	2023-11-08
1385	1270	Langham Hospitality Investments Limited:O	300,000	198,000		0.01	2023-07-07
1386	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100,900	1,824,272		0.01	2023-12-06
1387	6038	G & M Holdings Limited (KY):O	90,000	16,380		0.01	2023-04-21
1388	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	1,980		0.01	2021-03-01
1389	0746	Lee & Man Chemical Company Limited:O	74,000	217,560		0.01	2023-05-25
1390	6639	Arrail Group Limited:O	52,000	380,120		0.01	2023-12-06
1391	8081	Hang Tai Yue Group Holdings Limited:O	460,000	48,300		0.01	2023-08-14
1392	8500	Icon Culture Global Company Limited:O	16,000	8,000		0.01	2023-12-07
1393	3798	Homeland Interactive Technology Ltd.:O	114,000	240,540		0.01	2023-09-22
1394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	660,000	22,341,000		0.01	2023-12-07
1395	0362	China Zenith Chemical Group Limited:O	48,000	4,848		0.01	2023-11-15
1396	1875	BioDlink International Company Limited:O	68,400	135,432		0.01	2023-11-10
1397	0167	IDT INTERNATIONAL LIMITED:O	230,000	4,140	*	0.01	2023-02-13
1398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	18,316		0.01	2020-12-16
1399	2285	CHERVON HOLDINGS LIMITED:O	44,600	807,260		0.01	2023-11-24
1400	1888	Kingboard Laminates Holdings Limited:O	271,500	1,862,490		0.01	2023-12-07
1401	8510	Top Standard Corporation:O	120,000	3,120		0.01	2023-11-08
1402	9955	ClouDr Group Limited:O	50,400	313,488		0.01	2023-12-07
1403	8362	Winning Tower Group Holdings Limited:O	120,000	3,360		0.01	2023-02-24
1404	2245	Lygend Resources & Technology Co., Ltd.:H	20,400	139,944		0.01	2023-11-30
1405	2806	Global X China Consumer Brand ETF:Unit	950	38,855		0.01	2023-08-17
1406	1503	China Merchants Commercial Real Estate Investment Trust:Unit	96,000	126,720		0.01	2023-11-07
1407	1575	Regal Partners Holdings Limited:O	234,000	38,376		0.01	2023-11-30
1408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	335,500	1,224,575		0.01	2023-12-07
1409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	177,080		0.01	2023-11-08
1410	1936	Ritamix Global Limited:O	40,000	14,400		0.01	2023-12-07
1411	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	74,400		0.01	2023-11-01
1412	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	55,350		0.01	2023-09-21
1413	1870	Acme International Holdings Limited:O	52,500	91,875		0.01	2023-10-31
1414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	57,800		0.01	2023-12-07
1415	1592	Anchorstone Holdings Limited:O	175,000	13,825		0.01	2023-08-03
1416	0665	Haitong International Securities Group Limited:O	686,695	1,030,043		0.01	2023-12-07
1417	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	45,900	450,738		0.01	2023-12-07
1418	8167	Neo Telemedia Limited:O	772,000	19,300		0.01	2023-06-06
1419	3382	Tianjin Port Development Holdings Limited:O	496,000	225,680		0.01	2023-11-29
1420	6896	Golden Throat Holdings Group Company Limited:O	59,500	187,425		0.01	2023-11-30
1421	8299	GT Gold Holdings Limited:O	481,600	72,240		0.01	2023-12-05
1422	0013	HUTCHMED (China) Limited:O	70,000	2,051,000		0.01	2023-12-07
1423	2392	Xuan Wu Cloud Technology Holdings Limited:O	45,000	77,400		0.01	2023-07-20
1424	3877	CSSC (Hong Kong) Shipping Company Limited:O	492,000	688,800		0.01	2023-12-04
1425	3329	BOCOM International Holdings Company Limited:O	219,178	81,096		0.01	2023-11-30
1426	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	54,720		0.01	2022-12-13
1427	1378	China Hongqiao Group Limited:O	756,000	4,354,560		0.01	2023-12-07
1428	2390	Zhihu Inc.:A	23,100	326,634		0.01	2023-12-07
1429	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	9,100		0.01	2023-10-24
1430	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,800	74,096		0.01	2023-12-05
1431	0102	Summit Ascent Holdings Limited:O	356,000	17,088		0.01	2023-11-03
1432	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	75,014	1,378,757		0.01	2023-12-06
1433	3933	United Laboratories International Holdings Limited (The):O	143,000	1,009,580		0.01	2023-12-07
1434	6818	China Everbright Bank Company Limited:H	997,000	2,193,400		0.01	2023-11-23
1435	2276	Shanghai Conant Optical Co., Ltd.:H	33,500	208,035		0.01	2023-11-30
1436	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	29,040		0.01	2023-08-31
1437	2439	China Treasures New Materials Group Ltd.:O	78,000	165,360		0.01	2023-12-07
1438	0524	Great Wall Terroir Holdings Limited:O	15,250	4,118		0.01	2023-06-12
1439	1273	Hong Kong Finance Group Limited:O	32,000	11,040		0.01	2023-12-01
1440	1104	APAC Resources Limited:O	100,000	93,000		0.01	2022-01-10
1441	2192	Medlive Technology Co., Ltd.:O	55,500	449,550		0.01	2023-11-28
1442	2602	Onewo Inc.:H	89,613	2,226,883		0.01	2023-12-05
1443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	2,520		0.01	2023-09-12
1444	3638	Hunlicar Group Limited:O	48,000	12,480		0.01	2023-11-24
1445	0255	Lung Kee Group Holdings Limited:O	48,000	69,600		0.01	2023-09-29
1446	1208	MMG Limited (HK):O	656,000	1,449,760		0.01	2023-12-07
1447	8107	Ficus Technology Holdings Limited:O	10,000	57,500		0.01	2023-06-14
1448	0751	Skyworth Group Limited:O	185,013	545,788		0.01	2023-12-06
1449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	525,960		0.01	2023-10-31
1450	2340	ISP Holdings Limited:O	32,000	8,160		0.01	2022-09-20
1451	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,100		0.01	2022-12-22
1452	8043	Atlinks Group Limited:O	30,000	5,580		0.01	2018-11-29
1453	0329	OCI International Holdings Limited:O	112,000	42,000		0.01	2023-06-15
1454	0780	Tongcheng Travel Holdings Limited (KY):O	168,400	2,296,976		0.01	2023-12-04
1455	9686	Xikang Cloud Hospital Holdings Inc.:O	62,500	90,000		0.01	2023-12-07
1456	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	9,720		0.01	2023-11-28
1457	0497	CSI Properties Limited (BM):O	680,000	73,440		0.01	2023-09-15
1458	1083	Towngas Smart Energy Company Limited:O	247,272	796,216		0.01	2023-12-04
1459	3301	Ronshine China Holdings Limited:O	124,000	26,164		0.01	2023-10-17
1460	1258	China Nonferrous Mining Corporation Limited:O	275,000	1,320,000		0.01	2023-12-05
1461	1013	Wai Chun Group Holdings Limited:O	19,550	3,636		0.01	2023-11-16
1462	1523	Plover Bay Technologies Limited:O	80,000	152,000		0.01	2023-07-31
1463	0867	China Medical System Holdings Limited:O	178,000	2,484,880		0.01	2023-12-06
1464	9669	Beisen Holding Limited:O	52,000	163,280		0.01	2023-12-06
1465	0147	International Business Settlement Holdings Limited:O	1,470,000	101,430		0.01	2023-09-11
1466	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	4,032		0.01	2022-09-19
1467	8328	Xinyi Electric Storage Holdings Limited:O	56,400	118,440		0.01	2023-05-08
1468	2469	Fenbi Ltd.:O	161,500	880,175		0.01	2023-12-06
1469	1707	Geotech Holdings Ltd.:O	120,000	23,160		0.01	2021-12-29
1470	0603	China Oil And Gas Group Limited:O	400,000	94,000		0.01	2023-06-02
1471	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	443,500	2,159,845		0.01	2023-12-06
1472	8483	Max Sight Group Holdings Limited:O	56,000	4,704		0.01	2019-08-06
1473	1070	TCL Electronics Holdings Limited:O	175,000	427,000		0.01	2023-12-07
1474	0777	NetDragon Websoft Holdings Limited:O	37,000	519,480		0.01	2023-12-07
1475	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	88,650		0.01	2023-10-26
1476	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	21,749		0.01	2023-04-11
1477	2016	CHINA ZHESHANG BANK CO., LTD.:H	407,791	823,738		0.01	2023-12-04
1478	0926	Besunyen Holdings Company Limited:O	8,375	30,569		0.01	2023-10-26
1479	0909	Ming Yuan Cloud Group Holdings Limited:O	133,000	377,720		0.01	2023-12-04
1480	8117	China Primary Energy Holdings Limited:O	70,000	2,520		0.01	2019-05-30
1481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	63,440		0.01	2019-12-18
1482	2501	Maiyue Technology Limited:O	34,000	42,160		0.01	2023-11-21
1483	0670	China Eastern Airlines Corporation Limited:H	350,000	840,000		0.01	2023-12-06
1484	0572	Future World Holdings Limited:O	15,580	12,308		0.01	2023-11-17
1485	0826	Tiangong International Company Limited:O	184,000	393,760		0.01	2023-11-20
1486	3389	Hengdeli Holdings Limited:O	292,000	37,960		0.01	2023-09-25
1487	3808	SINOTRUK (HONG KONG) LIMITED:O	182,500	2,755,750		0.01	2023-10-10
1488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	5,890		0.01	2022-10-26
1489	9908	JiaXing Gas Group Co., Ltd.:H	2,500	19,200		0.01	2023-09-15
1490	8269	Wealth Glory Holdings Limited:O	58,750	2,820		0.01	2021-02-09
1491	1240	CNQC International Holdings Limited:O	100,000	15,300		0.01	2020-12-21
1492	1310	HKBN Ltd.:O	85,500	300,105		0.01	2023-11-07
1493	8020	Unitas Holdings Limited:O	170,000	5,440		0.01	2023-10-10
1494	2039	China International Marine Containers (Group) Co., Ltd.:H	199,750	946,815		0.01	2023-11-23
1495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	326,000	1,336,600		0.01	2023-12-06
1496	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	13,500	33,372		0.01	2023-12-06
1497	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	90,300	1,715,700		0.01	2023-12-06
1498	0650	Productive Technologies Company Limited (BM):O	468,000	215,280		0.01	2023-12-07
1499	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	23,370		0.01	2023-09-19
1500	0279	Arta TechFin Corporation Limited:O	1,210,000	39,930		0.01	2023-12-01
1501	8547	Pacific Legend Group Limited:O	12,000	2,880		0.01	2023-11-24
1502	3669	China Yongda Automobiles Services Holdings Limited:O	122,000	358,680		0.01	2023-10-12
1503	0405	Yuexiu Real Estate Investment Trust:Unit	308,297	363,790		0.01	2023-11-02
1504	0001	CK Hutchison Holdings Limited:O	241,000	9,615,900		0.01	2023-12-06
1505	2230	MEDIALINK GROUP LIMITED:O	125,000	22,500		0.01	2023-07-21
1506	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	822	*	0.01	2022-02-18
1507	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	38,190		0.01	2022-07-25
1508	2822	CSOP FTSE China A50 ETF:Unit	48,400	558,052		0.01	2023-11-24
1509	0645	Ares Asia Limited:O	32,000	3,296		0.01	2023-07-13
1510	2171	CARsgen Therapeutics Holdings Limited:O	35,500	333,345		0.01	2023-12-04
1511	2205	Kangqiao Service Group Limited:O	43,000	31,390	*	0.01	2022-12-21
1512	1839	CIMC Vehicles (Group) Co., Ltd.:H	34,500	237,015		0.01	2023-12-06
1513	2777	Guangzhou R&F Properties Co., Ltd.:H	228,400	264,944		0.01	2023-11-29
1514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,500,300	5,821,164		0.01	2023-12-06
1515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	10,614		0.01	2023-08-07
1516	3983	China BlueChemical Ltd.:H	108,000	199,800		0.01	2023-11-28
1517	1705	B & S International Holdings Ltd.:O	24,000	8,160		0.01	2023-09-27
1518	2381	SMC Electric Limited:O	120,000	9,960		0.01	2023-04-04
1519	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	107,300		0.01	2023-10-17
1520	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	48,320		0.01	2023-11-01
1521	8050	Quantum Thinking Limited:O	80,000	11,040		0.01	2021-03-12
1522	1277	Kinetic Development Group Limited:O	494,000	271,700		0.01	2023-12-05
1523	2030	Cabbeen Fashion Limited:O	39,000	39,390		0.01	2023-11-24
1524	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	71,020		0.01	2023-11-08
1525	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	420,000	483,000		0.01	2023-12-04
1526	2688	ENN Energy Holdings Limited:O	65,000	3,324,750		0.01	2023-12-06
1527	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	11,880		0.01	2022-12-20
1528	0931	China HK Power Smart Energy Group Limited:O	328,000	147,600		0.01	2023-10-27
1529	1037	Maxnerva Technology Services Limited:O	40,000	6,560		0.01	2021-04-27
1530	8195	Legendary Education Group Limited:O	23,776	36,853		0.01	2023-08-10
1531	6100	Tongdao Liepin Group:O	29,400	158,760		0.01	2023-12-06
1532	0515	China Silver Technology Holdings Limited:O	37,631	2,747		0.01	2023-03-29
1533	6063	Lotus Horizon Holdings Limited:O	112,000	8,848		0.01	2023-08-02
1534	2292	THING ON ENTERPRISE LIMITED:O	40,000	47,600		0.01	2020-09-29
1535	0997	Chinlink International Holdings Limited:O	64,240	1,606		0.01	2023-10-13
1536	0952	Quam Plus International Financial Limited:O	340,000	61,200		0.01	2023-07-07
1537	0789	Artini Holdings Limited:O	60,000	43,800		0.01	2023-12-07
1538	1055	China Southern Airlines Company Limited:H	252,000	876,960		0.01	2023-12-01
1539	1244	3D Medicines Inc.:O	14,000	120,260		0.01	2023-12-06
1540	0285	BYD Electronic (International) Company Limited:O	122,000	3,940,600		0.01	2023-12-05
1541	8337	Directel Holdings Limited:O	10,000	1,310		0.01	2023-01-04
1542	2863	Golden Faith Group Holdings Limited:O	36,000	9,540		0.01	2019-01-21
1543	6929	OrbusNeich Medical Group Holdings Limited:O	44,500	261,660		0.01	2023-10-26
1544	0862	Vision Values Holdings Limited:O	210,000	6,930		0.01	2023-10-03
1545	1559	Kwan On Holdings Limited:O	100,000	11,700		0.01	2023-11-22
1546	8120	China Demeter Financial Investments Limited:O	40,000	5,320		0.01	2023-11-16
1547	0691	China Shanshui Cement Group Limited:O	231,000	133,980		0.01	2023-05-09
1548	0230	Minmetals Land Limited:O	176,000	49,280		0.01	2023-09-14
1549	0090	Puxing Energy Limited:O	24,000	9,240		0.01	2023-08-07
1550	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,980		0.01	2021-11-02
1551	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	7,904		0.01	2023-08-25
1552	6882	EGL Holdings Company Limited:O	26,000	14,560		0.01	2023-02-07
1553	8069	Flydoo Technology Holding Limited:O	35,000	2,870		0.01	2023-07-13
1554	1999	Man Wah Holdings Limited:O	200,800	1,044,160		0.01	2023-12-05
1555	0519	Novautek Technologies Group Limited (BM):O	155,000	9,455		0.01	2021-01-27
1556	9668	CHINA BOHAI BANK CO., LTD.:H	314,500	383,690		0.01	2023-11-06
1557	8627	Orange Tour Cultural Holding Limited:O	40,000	4,000		0.01	2021-11-05
1558	8509	Wine's Link International Holdings Limited:O	20,000	11,400		0.01	2023-06-06
1559	8313	ZACD GROUP LTD.:O	100,000	3,300		0.01	2022-09-28
1560	1128	Wynn Macau, Limited:O	262,000	1,556,280		0.00	2023-12-06
1561	3868	Xinyi Energy Holdings Limited:O	411,482	518,467		0.00	2023-11-14
1562	2415	MedSci Healthcare Holdings Limited:O	30,250	158,208		0.00	2023-12-07
1563	1578	BANK OF TIANJIN CO., LTD.:H	87,000	155,730		0.00	2023-07-14
1564	8446	Brightstar Technology Group Co., Ltd:O	40,000	44,800		0.00	2023-11-21
1565	3990	Midea Real Estate Holding Limited:O	70,480	403,146		0.00	2023-12-04
1566	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	31,000	2,232		0.00	2023-11-22
1567	1663	Sino Harbour Holdings Group Limited:O	120,000	16,080		0.00	2023-11-27
1568	0804	Pinestone Capital Limited:O	19,750	3,456		0.00	2023-02-16
1569	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	96,600		0.00	2023-10-19
1570	1818	Zhaojin Mining Industry Company Limited:H	126,500	1,292,830		0.00	2023-12-06
1571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	599,072	1,695,374		0.00	2023-12-07
1572	3328	Bank of Communications Co., Ltd.:H	1,689,000	7,735,620		0.00	2023-12-07
1573	0585	Imagi International Holdings Limited:O	40,000	47,600		0.00	2023-12-07
1574	1633	Sheung Yue Group Holdings Limited:O	33,000	3,432		0.00	2023-09-21
1575	2227	Solis Holdings Limited (KY):O	44,000	5,896		0.00	2022-01-25
1576	1860	Mobvista Inc.:O	76,000	220,400		0.00	2023-11-03
1577	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,700	569,790		0.00	2023-11-29
1578	6661	Huzhou Gas Co., Ltd.:H	2,500	14,875		0.00	2022-09-07
1579	6198	Qingdao Port International Co., Ltd.:H	52,000	206,440		0.00	2023-12-06
1580	2217	Tam Jai International Co. Limited:O	63,000	78,120		0.00	2023-11-16
1581	0595	AV CONCEPT HOLDINGS LIMITED:O	42,400	13,568		0.00	2023-06-02
1582	3639	Yida China Holdings Limited:O	120,000	21,840		0.00	2023-12-06
1583	9688	Zai Lab Limited:O	45,700	971,125		0.00	2023-11-28
1584	1963	Bank of Chongqing Co., Ltd.:H	73,000	285,430		0.00	2023-12-07
1585	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	27,600		0.00	2023-08-24
1586	6886	Huatai Securities Co., Ltd.:H	79,000	780,520		0.00	2023-12-07
1587	1971	Redsun Services Group Limited:O	19,000	8,930		0.00	2022-12-30
1588	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,013		0.00	2023-09-15
1589	9898	Weibo Corporation:A	6,760	499,564		0.00	2023-12-07
1590	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,100	7,865		0.00	2023-10-18
1591	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	49,400		0.00	2022-01-27
1592	1813	KWG Group Holdings Limited:O	150,500	91,805		0.00	2023-11-13
1593	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	14,080		0.00	2023-09-28
1594	8130	Dadi International Group Limited:O	160,000	3,520		0.00	2023-10-26
1595	0472	New Silkroad Culturaltainment Limited:O	140,000	21,000		0.00	2018-07-05
1596	1959	Centenary United Holdings Limited:O	22,000	4,026		0.00	2023-02-21
1597	2826	Global X China Cloud Computing ETF:Unit	300	14,436		0.00	2022-05-24
1598	9961	TRIP.COM GROUP LIMITED:O	29,700	7,609,140		0.00	2023-12-07
1599	8021	WLS HOLDINGS LIMITED (BM):O	620,000	16,740		0.00	2023-11-30
1600	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	560	117,600		0.00	2023-08-08
1601	1446	Hung Fook Tong Group Holdings Limited:O	28,000	6,160		0.00	2022-07-20
1602	0756	Summi (Group) Holdings Limited:O	144,000	14,112		0.00	2023-12-07
1603	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,600	910,080		0.00	2023-11-24
1604	3698	Huishang Bank Corporation Limited:H	146,200	346,494		0.00	2023-10-05
1605	6618	JD Health International Inc.:O	133,700	5,040,490		0.00	2023-12-07
1606	8091	OOH Holdings Limited:O	30,000	1,110		0.00	2022-09-08
1607	2015	Li Auto Inc.:A	73,506	10,261,438		0.00	2023-12-06
1608	0857	PETROCHINA COMPANY LIMITED:H	876,000	4,257,360		0.00	2023-12-01
1609	1398	Industrial and Commercial Bank of China Limited:H	3,599,750	13,103,090		0.00	2023-12-07
1610	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	234,740		0.00	2023-10-31
1611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	3,375		0.00	2023-12-06
1612	0144	China Merchants Port Holdings Company Limited:O	172,504	1,719,865		0.00	2023-11-23
1613	1211	BYD COMPANY LIMITED:H	45,000	9,585,000		0.00	2023-12-07
1614	3699	Everbright Grand China Assets Limited:O	18,000	7,920		0.00	2021-07-08
1615	0598	SINOTRANS LIMITED:H	83,000	250,660		0.00	2023-12-07
1616	2789	Yuanda China Holdings Limited:O	252,000	12,600		0.00	2023-11-23
1617	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	12,920		0.00	2023-10-03
1618	1134	Kelfred Holdings Limited:O	20,000	8,600		0.00	2023-07-14
1619	1637	SH Group (Holdings) Limited:O	16,000	3,504		0.00	2020-12-07
1620	8657	True Partner Capital Holding Limited:O	16,000	7,040		0.00	2022-07-12
1621	3363	Zhengye International Holdings Company Limited:O	20,000	9,300		0.00	2021-09-01
1622	2321	Swang Chai Chuan Limited:O	40,000	16,000		0.00	2023-10-31
1623	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,600		0.00	2023-08-10
1624	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	481,740		0.00	2023-10-24
1625	6655	Huaxin Cement Co., Ltd.:H	29,000	201,550		0.00	2023-11-30
1626	1916	JIANGXI BANK CO., LTD.:H	53,000	40,280		0.00	2023-11-14
1627	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	1,859		0.00	2023-04-27
1628	1563	Alliance International Education Leasing Holdings Limited:O	66,000	79,860		0.00	2023-12-07
1629	8096	Tasty Concepts Holding Limited:O	7,500	2,325		0.00	2023-11-21
1630	1033	Sinopec Oilfield Service Corporation:H	210,000	99,750		0.00	2023-07-19
1631	1420	Chuan Holdings Limited:O	40,000	3,160		0.00	2021-09-27
1632	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,304,600		0.00	2023-11-14
1633	9923	YEAHKA LIMITED:O	17,200	242,864		0.00	2023-11-22
1634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,185,000	3,318,000		0.00	2023-12-07
1635	0865	Jiande International Holdings Limited:O	224,000	4,704		0.00	2023-06-08
1636	2416	Edianyun Limited:O	22,000	126,060		0.00	2023-12-06
1637	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,648		0.00	2022-12-19
1638	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,680		0.00	2023-11-06
1639	2098	Zall Smart Commerce Group Ltd.:O	472,000	127,440		0.00	2023-09-12
1640	1381	Canvest Environmental Protection Group Company Limited:O	92,000	329,360		0.00	2023-11-13
1641	8601	Boltek Holdings Limited:O	30,000	9,600		0.00	2023-09-27
1642	0301	SANVO Fine Chemicals Group Limited:O	17,600	22,528		0.00	2023-07-18
1643	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,000	470,400		0.00	2023-12-07
1644	2260	Vanov Holdings Company Limited:O	18,000	30,420		0.00	2023-11-16
1645	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2022-07-08
1646	0303	VTECH HOLDINGS LIMITED:O	9,400	415,950		0.00	2023-03-22
1647	8353	ANACLE SYSTEMS LIMITED:O	15,000	3,900		0.00	2021-09-28
1648	3611	Huafang Group Inc.:O	37,000	85,100	*	0.00	2023-03-31
1649	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,730		0.00	2018-11-23
1650	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,000	344,440		0.00	2023-12-07
1651	1629	Champion Alliance International Holdings Limited:O	20,000	3,700		0.00	2023-06-20
1652	8037	China Biotech Services Holdings Limited:O	35,000	21,000		0.00	2023-10-03
1653	2038	FIH Mobile Limited:O	286,000	157,300		0.00	2023-11-07
1654	3836	China Harmony Auto Holding Limited:O	55,000	36,300		0.00	2023-09-14
1655	0177	Jiangsu Expressway Company Limited:H	44,000	308,880		0.00	2023-12-01
1656	2022	Digital Hollywood Interactive Limited:O	72,000	3,024		0.00	2023-02-07
1657	1052	Yuexiu Transport Infrastructure Limited:O	60,000	261,000		0.00	2023-12-05
1658	8416	HM International Holdings Limited:O	15,000	1,245		0.00	2021-08-19
1659	2371	Chuanglian Holdings Limited (KY):O	240,000	5,280		0.00	2023-08-28
1660	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	142,800		0.00	2023-10-20
1661	2297	Rainmed Medical Limited:O	41,000	25,010		0.00	2023-08-29
1662	2809	Global X China Clean Energy ETF:Unit	300	21,900		0.00	2023-01-13
1663	1582	CR Construction Group Holdings Limited:O	17,500	8,750		0.00	2023-11-06
1664	1723	Moon Inc.:O	14,000	2,730		0.00	2023-08-18
1665	6858	Honma Golf Limited:O	21,000	68,880		0.00	2023-11-27
1666	0626	Public Financial Holdings Limited:O	37,990	66,862		0.00	2022-03-23
1667	8412	New Amante Group Limited:O	3,500	3,570		0.00	2023-08-16
1668	6805	Kimou Environmental Holding Limited (KY):O	38,000	35,720		0.00	2022-05-30
1669	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	189,200		0.00	2023-11-02
1670	0436	New Universe Environmental Group Limited:O	100,000	6,600		0.00	2023-06-20
1671	0186	Nimble Holdings Company Limited:O	180,000	52,200		0.00	2019-03-15
1672	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	42,940		0.00	2023-03-31
1673	0616	EMINENCE ENTERPRISE LIMITED:O	3,343	769		0.00	2023-07-28
1674	8118	Bortex Global Limited:O	16,000	5,120		0.00	2023-04-12
1675	9633	Nongfu Spring Co., Ltd:H	158,600	7,049,770		0.00	2023-12-07
1676	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,400	128		0.00	2023-10-06
1677	2223	Casablanca Group Limited (KY):O	8,000	2,760		0.00	2022-05-30
1678	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	4,342		0.00	2023-07-20
1679	0211	STYLAND HOLDINGS LIMITED:O	22,000	3,850		0.00	2023-07-12
1680	2382	Sunny Optical Technology (Group) Company Limited:O	33,800	2,257,840		0.00	2023-12-07
1681	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,760		0.00	2020-09-14
1682	1180	Paradise Entertainment Limited (BM):O	32,000	28,480		0.00	2023-06-06
1683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	66,240		0.00	2023-11-03
1684	0717	Emperor Capital Group Limited:O	204,000	8,364		0.00	2023-11-08
1685	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	107,000	269,640		0.00	2023-11-08
1686	0464	China In-Tech Limited:O	16,000	8,000		0.00	2022-03-03
1687	8645	Byte Metaverse Holdings Limited:O	18,000	6,300		0.00	2022-11-03
1688	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2021-11-08
1689	1767	TS WONDERS HOLDING LIMITED:O	30,000	4,500		0.00	2022-06-27
1690	3988	BANK OF CHINA LIMITED:H	2,507,000	7,069,740		0.00	2023-12-01
1691	2207	Ronshine Service Holding Co., Ltd:O	15,000	6,450		0.00	2023-11-21
1692	0622	Oshidori International Holdings Limited:O	180,000	36,000		0.00	2023-08-23
1693	1399	Veson Holdings Limited (KY):O	32,000	7,072		0.00	2022-07-21
1694	0818	Hi Sun Technology (China) Limited:O	81,000	40,500		0.00	2023-11-21
1695	1146	Huicheng International Holdings Limited:O	100,000	4,000		0.00	2023-11-15
1696	2166	Smart-Core Holdings Limited:O	14,000	22,820		0.00	2023-09-14
1697	1066	Shandong Weigao Group Medical Polymer Company Limited:H	129,200	894,064		0.00	2023-11-30
1698	0863	OSL Group Limited (KY):O	12,500	125,750		0.00	2023-12-07
1699	1836	Stella International Holdings Limited:O	22,500	217,350		0.00	2023-12-07
1700	3395	JX ENERGY LTD.:O	13,000	3,081		0.00	2023-09-06
1701	6885	Henan Jinma Energy Company Limited:H	15,000	21,300		0.00	2023-08-14
1702	0587	China Conch Environment Protection Holdings Limited:O	51,000	86,190		0.00	2023-12-06
1703	2393	Yestar Healthcare Holdings Company Limited:O	65,000	9,425		0.00	2023-11-16
1704	0160	Hon Kwok Land Investment Company, Limited:O	20,000	28,000		0.00	2023-11-10
1705	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	59,000	120,360		0.00	2023-11-13
1706	0760	Talent Property Group Limited:O	14,250	2,423		0.00	2023-09-14
1707	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	15,640		0.00	2023-07-31
1708	1792	CMON Limited:O	50,000	1,350		0.00	2023-04-11
1709	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,978	8,772,482		0.00	2023-12-07
1710	6667	Mega Genomics Limited:O	6,600	51,678		0.00	2023-11-08
1711	0011	HANG SENG BANK, LIMITED:O	52,700	4,590,170		0.00	2023-11-22
1712	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1713	8439	Somerley Capital Holdings Limited:O	4,000	2,880		0.00	2020-07-03
1714	1612	Vincent Medical Holdings Limited:O	18,000	6,300		0.00	2022-11-24
1715	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	10,744		0.00	2023-11-16
1716	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	2,160		0.00	2023-12-07
1717	0396	Hing Lee (HK) Holdings Limited:O	22,000	1,430		0.00	2023-06-23
1718	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	113,120		0.00	2023-07-27
1719	1869	Kafelaku Coffee Holding Limited:O	30,000	6,000		0.00	2023-08-15
1720	1822	China Wood International Holding Co., Limited:O	93,000	3,069		0.00	2023-07-04
1721	0552	China Communications Services Corporation Limited:H	64,000	211,840		0.00	2023-08-23
1722	2880	Liaoning Port Co., Ltd.:H	138,000	85,560		0.00	2023-12-06
1723	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	4,050		0.00	2023-02-06
1724	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	16,200		0.00	2023-08-15
1725	1777	Fantasia Holdings Group Co., Limited:O	153,000	9,486		0.00	2023-11-21
1726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,400		0.00	2022-08-01
1727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,351,995	28,266,378		0.00	2023-12-07
1728	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,000	2,808		0.00	2023-10-19
1729	0960	Longfor Group Holdings Limited:O	172,123	2,151,538		0.00	2023-12-07
1730	1216	ZHONGYUAN BANK CO., LTD.:H	181,000	59,730		0.00	2023-10-04
1731	3919	Golden Power Group Holdings Limited:O	14,000	770		0.00	2023-11-13
1732	0868	XINYI GLASS HOLDINGS LIMITED:O	108,178	920,595		0.00	2023-12-06
1733	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	812,725		0.00	2023-11-07
1734	1341	Hao Tian International Construction Investment Group Limited:O	192,000	241,920		0.00	2023-12-01
1735	0245	China Vered Financial Holding Corporation Limited:O	870,000	40,890		0.00	2023-12-07
1736	2356	DAH SING BANKING GROUP LIMITED:O	35,200	171,072		0.00	2023-11-23
1737	2111	Best Pacific International Holdings Limited:O	26,000	27,300		0.00	2023-03-03
1738	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,750		0.00	2023-10-04
1739	8373	Indigo Star Holdings Limited:O	10,000	780		0.00	2023-04-14
1740	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2023-08-17
1741	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,000		0.00	2021-07-20
1742	8631	Yufengchang Holdings Limited:O	10,000	540		0.00	2023-09-21
1743	2148	Vesync Co., Ltd:O	29,000	147,610		0.00	2023-11-01
1744	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	1,942		0.00	2023-09-21
1745	2306	YH Entertainment Group:O	21,000	104,160		0.00	2023-11-20
1746	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,600	7,314		0.00	2023-12-04
1747	0823	Link Real Estate Investment Trust:Unit	61,090	2,306,148		0.00	2023-11-17
1748	1726	HKE Holdings Limited:O	25,000	52,250		0.00	2023-10-24
1749	2358	Jiu Rong Holdings Limited:O	130,000	3,510		0.00	2023-12-07
1750	0393	Glorious Sun Enterprises Limited:O	36,000	29,880		0.00	2022-05-11
1751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,000	1,434,400		0.00	2023-12-06
1752	0033	International Genius Company:O	12,640	57,638		0.00	2023-06-30
1753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	13,380		0.00	2023-11-29
1754	2257	Sirnaomics Ltd.:O	2,050	84,665		0.00	2023-08-25
1755	0365	Sino ICT Holdings Limited:O	34,000	8,500		0.00	2023-10-03
1756	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	157,700		0.00	2023-11-28
1757	1817	Mulsanne Group Holding Limited:O	22,000	18,260		0.00	2023-07-18
1758	3893	CROSSTEC Group Holdings Limited:O	3,000	1,440		0.00	2023-09-14
1759	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	8,160		0.00	2023-03-30
1760	1977	ANALOGUE HOLDINGS LIMITED:O	32,000	34,880		0.00	2023-04-06
1761	2028	Jolimark Holdings Limited:O	14,000	1,484		0.00	2022-12-28
1762	2212	Future Bright Mining Holdings Limited:O	20,000	5,100		0.00	2023-06-14
1763	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	5,100		0.00	2022-08-24
1764	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	27,100		0.00	2023-10-17
1765	0822	Ka Shui International Holdings Limited:O	20,000	7,800		0.00	2023-09-26
1766	1452	Denox Environmental & Technology Holdings Limited:O	11,000	704		0.00	2023-04-19
1767	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2021-05-24
1768	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,000		0.00	2017-10-17
1769	2823	iShares FTSE China A50 ETF:Unit	25,000	302,500		0.00	2023-10-26
1770	2858	Yixin Group Limited:O	142,500	86,925		0.00	2023-04-13
1771	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	738,400		0.00	2023-12-07
1772	0401	Wanjia Group Holdings Limited:O	12,032	1,191		0.00	2020-11-18
1773	0859	Zhongchang International Holdings Group Limited:O	24,000	3,792		0.00	2023-09-26
1774	8425	Hing Ming Holdings Limited:O	8,000	1,544		0.00	2021-12-01
1775	0941	China Mobile Limited (HK):O	452,900	28,351,540		0.00	2023-12-07
1776	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	167,040		0.00	2023-11-17
1777	1992	Fosun Tourism Group:O	26,050	147,704		0.00	2023-11-17
1778	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,253	778,538		0.00	2023-12-05
1779	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	976		0.00	2023-11-09
1780	1691	JS Global Lifestyle Company Limited:O	72,500	96,425		0.00	2023-11-22
1781	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,038		0.00	2021-06-02
1782	1373	International Housewares Retail Company Limited:O	15,000	29,850		0.00	2023-06-02
1783	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	738		0.00	2023-01-05
1784	2678	Texhong International Group Limited:O	19,000	92,910		0.00	2023-11-01
1785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	168,080		0.00	2023-09-18
1786	3788	China Hanking Holdings Limited:O	40,000	30,800		0.00	2023-06-08
1787	6808	SUN ART RETAIL GROUP LIMITED:O	191,500	247,035		0.00	2023-10-11
1788	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	9,952		0.00	2023-05-16
1789	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,222		0.00	2023-04-26
1790	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,800		0.00	2022-12-01
1791	1948	UJU HOLDING LIMITED:O	12,000	22,080		0.00	2023-10-12
1792	2347	Yoho Group Holdings Limited:O	10,000	6,500		0.00	2022-07-29
1793	9878	HUITONGDA NETWORK CO., LTD.:H	3,600	92,340		0.00	2023-12-05
1794	1476	HENGTAI SECURITIES CO., LTD:H	9,000	20,430		0.00	2023-12-05
1795	8059	Glory Flame Holdings Limited:O	20,000	420		0.00	2022-11-30
1796	1124	COASTAL GREENLAND LIMITED:O	82,000	1,640		0.00	2023-06-12
1797	1925	Kwung's Aroma Holdings Limited:O	8,000	9,680		0.00	2022-01-21
1798	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	81,770		0.00	2023-02-15
1799	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	988		0.00	2023-04-21
1800	1397	Baguio Green Group Limited:O	8,000	5,840		0.00	2023-07-18
1801	2020	ANTA Sports Products Limited:O	53,800	3,983,890		0.00	2023-12-06
1802	0320	COMPUTIME GROUP LIMITED:O	16,000	5,440		0.00	2021-12-02
1803	6690	Haier Smart Home Co., Ltd.:H	54,200	1,157,170		0.00	2023-11-30
1804	9899	NetEase Cloud Music Inc.:O	4,050	360,855		0.00	2023-11-24
1805	0138	CCT Fortis Holdings Limited:O	30,000	7,440		0.00	2023-11-20
1806	2425	AUSTASIA GROUP LTD.:O	13,000	26,910		0.00	2023-07-18
1807	2558	JINSHANG BANK CO., LTD.:H	18,000	22,500		0.00	2023-01-31
1808	1907	China Risun Group Limited (KY):O	82,000	268,960		0.00	2023-11-30
1809	1290	China Huirong Financial Holdings Limited:O	20,000	18,200		0.00	2023-10-16
1810	0072	Meta Media Holdings Limited:O	8,000	1,680		0.00	2023-11-23
1811	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,900	19,527		0.00	2022-07-20
1812	1722	Kin Pang Holdings Limited:O	20,000	1,560		0.00	2021-04-22
1813	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,600	35,316		0.00	2023-11-03
1814	0021	Great China Holdings (Hong Kong) Limited:O	70,000	5,950		0.00	2023-06-21
1815	0376	Yunfeng Financial Group Limited:O	68,000	61,200		0.00	2023-11-23
1816	6160	BeOne Medicine Ltd.:O	23,800	2,591,820		0.00	2023-12-07
1817	2490	LC Logistics, Inc.:O	5,000	29,150		0.00	2023-11-22
1818	0348	China Healthwise Holdings Limited:O	13,400	576		0.00	2023-10-20
1819	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	3,520		0.00	2022-08-30
1820	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	8,400		0.00	2023-09-04
1821	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,400		0.00	2023-11-16
1822	9857	Linmon Media Limited:O	6,200	48,484		0.00	2023-11-27
1823	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	7,600		0.00	2023-05-30
1824	1099	SINOPHARM GROUP CO. LTD.:H	22,800	431,832		0.00	2023-11-28
1825	1526	Rici Healthcare Holdings Limited:O	27,000	27,270		0.00	2023-11-29
1826	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,000	12,750		0.00	2023-04-13
1827	9677	WEIHAI BANK CO., LTD.:H	17,000	47,260		0.00	2023-03-08
1828	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	19,000		0.00	2023-09-27
1829	2282	MGM China Holdings Limited:O	63,600	571,764		0.00	2023-12-06
1830	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,640		0.00	2023-11-07
1831	1653	MOS House Group Limited:O	4,000	1,480		0.00	2022-10-20
1832	8535	Vistar Holdings Limited:O	20,000	1,200		0.00	2021-06-02
1833	0604	SHENZHEN INVESTMENT LIMITED:O	148,000	161,320		0.00	2023-11-30
1834	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,950		0.00	2019-11-28
1835	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	12,328		0.00	2019-04-09
1836	0743	Asia Cement (China) Holdings Corporation:O	25,500	57,120		0.00	2023-11-08
1837	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	94,014	73,331		0.00	2023-12-07
1838	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	188,160		0.00	2023-11-22
1839	1891	Heng Hup Holdings Limited:O	16,000	3,072		0.00	2022-02-24
1840	1621	Vico International Holdings Limited:O	16,000	1,232		0.00	2022-06-29
1841	1928	Sands China Ltd.:O	129,200	2,719,660		0.00	2023-12-05
1842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	216,060		0.00	2023-12-07
1843	8143	Good Fellow Healthcare Holdings Limited:O	8,800	1,848		0.00	2023-10-25
1844	0331	FSE Lifestyle Services Limited:O	7,000	38,850		0.00	2022-10-07
1845	2309	ZO Future Group:O	12,000	13,800		0.00	2023-02-07
1846	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,000		0.00	2023-02-22
1847	2225	Jinhai Medical Technology Limited:O	20,000	50,000		0.00	2023-08-10
1848	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	2,600		0.00	2023-10-27
1849	0498	Blue River Holdings Limited:O	16,000	5,040		0.00	2022-11-11
1850	0373	ALLIED GROUP LIMITED (HK):O	54,000	85,320		0.00	2023-12-05
1851	3886	Town Health International Medical Group Limited:O	104,000	32,240		0.00	2022-10-18
1852	3302	KINERGY CORPORATION LTD.:O	14,000	4,340		0.00	2023-11-14
1853	0314	Sipai Health Technology Co., Ltd.:O	11,600	81,780		0.00	2023-11-02
1854	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,600	1,576,960		0.00	2023-12-07
1855	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	1,131,200		0.00	2023-12-07
1856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	16,560		0.00	2023-02-20
1857	1793	Wecon Holdings Limited:O	12,000	2,028		0.00	2023-01-09
1858	9896	MINISO Group Holding Limited:O	18,600	758,880		0.00	2023-12-07
1859	1855	ZONQING Environmental Limited:O	4,000	100,000		0.00	2023-05-19
1860	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	6,080		0.00	2023-11-20
1861	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	132,500		0.00	2023-04-17
1862	2250	B.Duck Semk Holdings International Limited:O	14,000	19,600		0.00	2023-09-26
1863	87001	Hui Xian Real Estate Investment Trust:Unit	90,293	76,749		0.00	2023-12-07
1864	2407	Gaush Meditech Ltd:O	2,100	75,600		0.00	2023-11-21
1865	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,160		0.00	2017-12-29
1866	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	690		0.00	2023-02-24
1867	1142	E&P Global Holdings Limited:O	2,000	1,040		0.00	2021-05-13
1868	9860	ADICON Holdings Limited:O	10,000	104,800		0.00	2023-11-17
1869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,134,200		0.00	2023-12-05
1870	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	15,000	582,750		0.00	2023-12-07
1871	2455	Runhua Living Service Group Holdings Limited:O	4,000	3,240		0.00	2023-04-20
1872	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,600		0.00	2022-11-28
1873	0486	UNITED COMPANY RUSAL, IPJSC:O	202,000	502,980		0.00	2023-11-07
1874	2883	China Oilfield Services Limited:H	24,000	192,480		0.00	2023-11-29
1875	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	8,200		0.00	2022-01-12
1876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	1,020		0.00	2023-10-05
1877	1405	DPC Dash Ltd:O	1,700	102,000		0.00	2023-12-06
1878	1585	Yadea Group Holdings Ltd.:O	40,000	590,400		0.00	2023-11-27
1879	9636	JF SmartInvest Holdings Ltd:O	6,000	79,800		0.00	2023-11-30
1880	0288	WH Group Limited (KY):O	164,729	797,288		0.00	2023-12-07
1881	3998	Bosideng International Holdings Limited:O	138,000	465,060		0.00	2023-12-05
1882	8173	Hephaestus Holdings Limited:O	2,720	1,442		0.00	2021-09-03
1883	8395	ZXZN Qi-House Holdings Limited:O	20,000	13,800		0.00	2023-09-05
1884	6288	Fast Retailing Co., Ltd.:HDRO	6,300	123,480		0.00	2023-03-02
1885	1931	IVD Medical Holding Limited:O	17,000	31,450		0.00	2023-05-10
1886	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	62,480		0.00	2023-08-24
1887	9882	Best Linking Group Holdings Limited:O	5,000	11,800		0.00	2023-09-25
1888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,619	139,196		0.00	2023-12-07
1889	1176	Zhuguang Holdings Group Company Limited:O	90,000	23,850		0.00	2023-12-07
1890	3918	NagaCorp Ltd.:O	54,928	191,149		0.00	2023-11-23
1891	3692	Hansoh Pharmaceutical Group Company Limited:O	72,000	1,045,440		0.00	2023-12-01
1892	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	3,015		0.00	2023-12-01
1893	1540	Left Field Printing Group Limited:O	6,000	2,430		0.00	2021-11-15
1894	2283	TK Group (Holdings) Limited:O	10,000	13,100		0.00	2023-02-23
1895	1597	China Nature Energy Technology Holdings Limited:O	3,000	24,000		0.00	2023-06-09
1896	3348	China PengFei Group Limited:O	6,000	6,960		0.00	2023-12-05
1897	1421	Prosperity Group International Limited (KY):O	1,000	405		0.00	2023-06-05
1898	1686	SUNEVISION HOLDINGS LTD.:O	28,000	79,800		0.00	2023-08-03
1899	6811	Tai Hing Group Holdings Limited:O	12,000	9,480		0.00	2022-12-16
1900	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	67,200		0.00	2021-03-03
1901	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	30,750		0.00	2023-10-26
1902	2157	Lepu Biopharma Co., Ltd.:H	19,000	66,120		0.00	2023-09-25
1903	0176	Superactive Group Company Limited:O	24,000	408		0.00	2022-04-01
1904	1587	Shineroad International Holdings Limited:O	8,000	3,880		0.00	2022-06-20
1905	0295	KONG SUN HOLDINGS LIMITED:O	175,000	5,775		0.00	2022-10-24
1906	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	11,220		0.00	2023-08-25
1907	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	9,152		0.00	2023-06-16
1908	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	14,100		0.00	2023-06-13
1909	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	33,240		0.00	2022-08-15
1910	0851	Sheng Yuan Holdings Limited:O	10,000	2,800		0.00	2023-07-19
1911	0727	Crown International Corporation Limited:O	40,000	1,680	*	0.00	2023-07-04
1912	1303	Huili Resources (Group) Limited:O	20,000	5,900		0.00	2023-06-28
1913	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,600		0.00	2021-09-10
1914	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,000	64,660		0.00	2023-10-20
1915	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2023-04-04
1916	1090	Da Ming International Holdings Limited:O	14,000	15,540		0.00	2022-12-30
1917	8237	Link Holdings Limited (KY):O	46,000	1,012	*	0.00	2023-03-23
1918	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	494		0.00	2023-11-24
1919	2066	Shengjing Bank Co., Ltd.:H	25,500	29,580		0.00	2023-12-01
1920	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,500	423,130		0.00	2023-10-17
1921	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,123,700		0.00	2023-11-13
1922	3889	Global Corn Group Limited:O	16,000	1,408		0.00	2022-08-26
1923	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	84,000		0.00	2023-08-08
1924	1225	Lerado Financial Group Company Limited:O	2,400	569		0.00	2022-09-08
1925	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2023-08-18
1926	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500		0.00	2023-10-27
1927	9820	Global X China Biotech ETF:Unit	100	731		0.00	2021-03-15
1928	0425	Minth Group Limited:O	12,000	188,640		0.00	2023-11-01
1929	1209	China Resources Mixc Lifestyle Services Limited:O	23,400	635,310		0.00	2023-12-01
1930	0399	Starcoin Group Limited:O	15,000	3,180		0.00	2023-09-07
1931	0522	ASMPT Limited:O	4,200	317,100		0.00	2023-12-07
1932	6113	BitStrat Holdings Limited (KY):O	4,000	3,600		0.00	2023-04-13
1933	1871	China Oriented International Holdings Limited:O	4,000	828		0.00	2023-03-09
1934	2680	Innovax Holdings Limited:O	4,000	1,380		0.00	2022-05-18
1935	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,340		0.00	2017-03-15
1936	8447	MS Concept Limited (KY):O	10,000	430		0.00	2023-07-05
1937	3789	Royal Deluxe Holdings Limited:O	12,000	1,140		0.00	2021-12-10
1938	6182	Twintek Investment Holdings Limited:O	8,000	1,000		0.00	2020-08-12
1939	3603	Xinji Shaxi Group Co., Ltd:O	15,000	3,405		0.00	2023-11-17
1940	8540	Victory Securities (Holdings) Company Limited:O	2,000	7,520		0.00	2023-12-07
1941	0435	Sunlight Real Estate Investment Trust:Unit	17,000	34,680		0.00	2023-06-20
1942	8163	NOIZ Group Limited:O	6,000	1,230		0.00	2023-11-28
1943	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	1,720		0.00	2022-12-30
1944	2638	HK Electric Investments Limited:O	87,000	388,020		0.00	2023-12-07
1945	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	41,500		0.00	2023-12-04
1946	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	149,200		0.00	2023-11-20
1947	2473	XXF Group Holdings Limited:O	5,000	12,600		0.00	2023-12-06
1948	9987	Yum China Holdings, Inc.:O	3,950	1,252,150		0.00	2023-12-07
1949	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,500		0.00	2023-07-07
1950	1301	D&G Technology Holding Company Limited:O	6,000	6,060		0.00	2023-03-21
1951	2451	Luyuan Group Holding (Cayman) Limited:O	4,000	29,480		0.00	2023-12-04
1952	0959	Century Entertainment International Holdings Limited:O	1,200	276		0.00	2023-11-01
1953	0455	Tianda Pharmaceuticals Limited:O	20,000	4,300		0.00	2023-08-14
1954	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	11,840		0.00	2023-09-28
1955	1759	Sino Gas Holdings Group Limited:O	2,000	750		0.00	2021-09-13
1956	0834	China Kangda Food Company Limited:O	4,000	960		0.00	2019-03-20
1957	9930	Horizon Construction Development Limited:O	29,502	112,108		0.00	2023-12-05
1958	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	195		0.00	2022-03-11
1959	9985	WEILONG Delicious Global Holdings Ltd:O	21,400	153,438		0.00	2023-12-04
1960	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	551,400		0.00	2023-11-27
1961	1395	ELL Environmental Holdings Limited:O	10,000	770		0.00	2021-08-25
1962	3171	Samsung Blockchain Technologies ETF:Unit	50	1,004		0.00	2023-05-25
1963	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	14,936		0.00	2023-09-05
1964	6611	Sanxun Holdings Group Limited:O	6,000	930		0.00	2023-06-15
1965	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1966	1247	Miko International Holdings Limited:O	1,400	1,162		0.00	2021-03-18
1967	2518	Autohome Inc.:O	4,500	224,550		0.00	2023-11-13
1968	8080	North Asia Strategic Holdings Limited:O	4,000	1,040		0.00	2021-08-27
1969	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	19,340		0.00	2023-04-20
1970	0575	Regent Pacific Group Limited:O	2,000	1,400		0.00	2023-06-06
1971	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,000		0.00	2022-10-07
1972	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	105,380		0.00	2023-12-05
1973	8521	WebX International Holdings Company Limited:O	5,000	1,675		0.00	2023-08-10
1974	3339	Lonking Holdings Limited:O	37,000	42,550		0.00	2023-10-11
1975	1881	Regal Real Estate Investment Trust:Unit	28,000	17,080		0.00	2023-11-06
1976	1308	SITC International Holdings Company Limited:O	23,000	266,340		0.00	2023-11-24
1977	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,000		0.00	2023-02-08
1978	3709	EEKA Fashion Holdings Limited:O	6,000	85,200		0.00	2023-11-03
1979	2088	Xiwang Property Holdings Company Limited:O	12,000	852		0.00	2020-04-23
1980	1929	Chow Tai Fook Jewellery Group Limited:O	84,000	934,080		0.00	2023-11-29
1981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,780		0.00	2023-11-03
1982	1615	AB Builders Group Limited:O	5,000	2,050		0.00	2023-12-06
1983	0267	CITIC Limited (HK):O	241,000	1,718,330		0.00	2023-12-07
1984	1751	Kingland Group Holdings Limited:O	2,000	780		0.00	2023-09-19
1985	8036	eBroker Group Limited:O	10,000	820		0.00	2023-02-09
1986	1996	Redsun Properties Group Limited:O	27,000	2,565		0.00	2023-09-18
1987	1608	VPower Group International Holdings Limited:O	53,648	22,532		0.00	2023-09-05
1988	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,168		0.00	2022-12-19
1989	9913	Chi Kan Holdings Limited:O	8,000	25,840		0.00	2023-12-06
1990	1932	CPM Group Limited (KY):O	8,000	2,240		0.00	2021-11-10
1991	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	60,280		0.00	2023-12-05
1992	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,641	45,339		0.00	2023-02-22
1993	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,867	198,237		0.00	2023-10-25
1994	0668	Doyen International Holdings Limited:O	10,000	1,800		0.00	2021-11-23
1995	0992	LENOVO GROUP LIMITED:O	96,000	915,840		0.00	2023-12-06
1996	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	1,221		0.00	2022-07-06
1997	0220	Uni-President China Holdings Ltd.:O	33,000	174,900		0.00	2023-12-04
1998	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	33,900		0.00	2023-11-07
1999	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,480		0.00	2021-09-23
2000	0653	BONJOUR HOLDINGS LIMITED:O	36,000	1,620		0.00	2023-05-16
2001	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,200		0.00	2022-11-02
2002	1199	COSCO SHIPPING Ports Limited:O	26,947	140,933		0.00	2023-12-06
2003	0347	Angang Steel Company Limited:H	10,600	16,006		0.00	2023-10-17
2004	3390	Tycoon Group Holdings Limited:O	6,000	27,240		0.00	2023-08-04
2005	1831	ShiFang Holding Limited:O	8,000	656		0.00	2023-08-21
2006	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
2007	1581	Progressive Path Group Holdings Limited:O	3,000	366		0.00	2022-10-20
2008	0556	Pan Asia Environmental Protection Group Limited:O	6,000	1,620		0.00	2023-07-05
2009	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,800		0.00	2023-08-11
2010	8159	China United Venture Investment Limited:O	5,000	615	*	0.00	2022-04-25
2011	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	610		0.00	2020-07-08
2012	0480	HKR INTERNATIONAL LIMITED:O	10,400	15,912		0.00	2021-08-03
2013	0778	Fortune Real Estate Investment Trust:Unit	14,000	66,220		0.00	2023-11-09
2014	1179	H World Group Limited:O	22,700	612,900		0.00	2023-12-07
2015	8375	Data Union Capital International Holdings Group Limited:O	2,000	270		0.00	2022-01-13
2016	8606	Kinetix Systems Holdings Limited:O	10,000	1,020		0.00	2023-03-27
2017	1675	AsiaInfo Technologies Limited:O	6,400	56,640		0.00	2023-11-17
2018	8431	Hao Bai International (Cayman) Limited:O	2,000	410		0.00	2023-09-28
2019	2385	Readboy Education Holding Company Limited:O	2,400	16,224		0.00	2023-10-19
2020	0006	Power Assets Holdings Limited:O	14,500	598,850		0.00	2023-12-06
2021	0185	Zensun Enterprises Limited:O	13,000	2,405		0.00	2023-09-19
2022	2801	iShares Core MSCI China Index ETF:Unit	2,400	41,448		0.00	2023-07-03
2023	9906	Honliv Healthcare Management Group Company Limited:O	4,000	10,360		0.00	2022-01-28
2024	2078	PanAsialum Holdings Company Limited:O	8,000	984		0.00	2022-03-07
2025	2608	Sunshine 100 China Holdings Ltd:O	17,000	1,445		0.00	2023-11-24
2026	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	660		0.00	2022-07-04
2027	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,165		0.00	2020-03-17
2028	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,440		0.00	2023-11-20
2029	2215	Dexin Services Group Limited:O	6,000	14,940		0.00	2023-08-21
2030	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	980		0.00	2023-04-19
2031	1613	Synertone Communication Corporation:O	1,920	480		0.00	2023-07-19
2032	8280	China Digital Video Holdings Limited:O	4,000	100		0.00	2022-03-11
2033	1712	DRAGON MINING LIMITED:O	1,000	1,360		0.00	2023-06-02
2034	6683	Star Plus Legend Holdings Limited:O	5,000	42,650		0.00	2023-12-04
2035	2113	Century Group International Holdings Limited:O	5,000	275		0.00	2022-04-26
2036	0123	Yuexiu Property Company Limited:O	25,000	168,000		0.00	2023-12-05
2037	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,000		0.00	2023-05-11
2038	0053	GUOCO GROUP LIMITED:O	2,000	104,000		0.00	2023-09-04
2039	2139	Bank of Gansu Co., Ltd.:H	23,000	7,820		0.00	2023-06-01
2040	2700	Green International Holdings Limited:O	4,000	1,320		0.00	2021-01-28
2041	0375	YGM TRADING LIMITED:O	1,000	1,290		0.00	2023-02-02
2042	6698	STAR CM Holdings Limited:O	2,400	57,240		0.00	2023-11-29
2043	3899	CIMC Enric Holdings Limited:O	12,000	80,040		0.00	2023-12-07
2044	2138	EC Healthcare:O	7,000	13,090		0.00	2023-12-07
2045	0124	Guangdong Land Holdings Limited:O	10,000	5,800		0.00	2023-11-09
2046	9999	NetEase, Inc.:O	19,800	3,257,100		0.00	2023-12-07
2047	0467	United Energy Group Limited:O	150,000	109,500		0.00	2023-12-05
2048	0993	XinKong International Capital Holdings Limited:O	49,100	2,701		0.00	2023-11-08
2049	1520	Virtual Mind Holding Company Limited:O	12,000	1,908		0.00	2023-11-30
2050	0424	MECOM Power and Construction Limited:Wrnt	1,000	30		0.00	2023-05-25
2051	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	800	24,640		0.00	2023-09-22
2052	3037	CSOP Hang Seng Index ETF:Unit	400	6,604		0.00	2023-03-07
2053	3666	Shanghai XNG Holdings Limited:O	12,000	540		0.00	2023-02-27
2054	0500	Frontier Services Group Limited:O	13,000	2,405		0.00	2023-09-12
2055	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	47,680		0.00	2014-11-21
2056	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	8,700		0.00	2023-11-27
2057	0636	KLN Logistics Group Limited (BM):O	9,508	68,743		0.00	2023-12-07
2058	8203	Kaisun Holdings Limited:O	3,000	633		0.00	2018-07-18
2059	3830	Kiddieland International Limited:O	5,000	135		0.00	2023-07-20
2060	2132	Landrich Holding Limited:O	8,000	2,320		0.00	2023-08-11
2061	0368	Superland Group Holdings Limited:O	4,000	1,360		0.00	2021-09-27
2062	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	460		0.00	2022-10-12
2063	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	980		0.00	2022-06-22
2064	1910	Samsonite Group S.A.:O	7,200	164,880		0.00	2023-12-04
2065	2418	DEEWIN TIANXIA CO., LTD:H	3,000	5,820		0.00	2023-11-15
2066	1730	LHN LIMITED:O	2,000	3,620		0.00	2022-04-04
2067	8377	Harbour Equine Holdings Limited (KY):O	2,000	356		0.00	2020-08-26
2068	1897	Million Hope Industries Holdings Limited:O	2,000	710		0.00	2021-06-25
2069	9886	Dingdang Health Technology Group Ltd.:O	6,500	13,260		0.00	2023-11-17
2070	0294	Yangtzekiang Garment Limited:O	1,000	1,150		0.00	2023-11-07
2071	0151	Want Want China Holdings Limited:O	55,000	248,050		0.00	2023-12-07
2072	8103	hmvod Limited:O	600	744		0.00	2023-09-04
2073	1193	China Resources Gas Group Limited:O	10,600	256,520		0.00	2023-12-07
2074	9877	Jenscare Scientific Co., Ltd.:H	600	9,432		0.00	2023-12-06
2075	1231	Newton Resources Ltd:O	18,000	8,640		0.00	2023-07-10
2076	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2018-05-02
2077	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	210,000		0.00	2023-12-05
2078	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,200	35,948		0.00	2023-11-15
2079	0159	Brockman Mining Limited:O	40,000	5,800		0.00	2021-09-09
2080	1519	J&T Global Express Limited:B	33,400	437,540		0.00	2023-12-07
2081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,080		0.00	2023-02-14
2082	0383	Tian An Medicare Limited (BM):O	4,500	3,645		0.00	2023-02-27
2083	9890	Tanwan Inc.:O	2,200	65,230		0.00	2023-12-07
2084	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,400		0.00	2023-03-14
2085	1004	China Smarter Energy Group Holdings Limited:O	38,000	760		0.00	2023-10-31
2086	1204	BoardWare Intelligence Technology Limited:O	2,000	6,380		0.00	2023-10-11
2087	2169	Canggang Railway Limited:O	4,000	32,200		0.00	2023-09-04
2088	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2019-12-19
2089	2421	KRP Development Holdings Limited:O	2,000	1,800		0.00	2023-04-17
2090	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2091	1747	Home Control International Limited:O	2,000	670		0.00	2022-11-18
2092	2487	Cutia Therapeutics:O	1,200	20,880		0.00	2023-11-30
2093	0069	SHANGRI-LA ASIA LIMITED:O	14,000	73,080		0.00	2023-12-07
2094	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,160		0.00	2022-12-14
2095	1198	Royale Home Holdings Limited:O	10,000	13,200		0.00	2022-11-17
2096	80020	SenseTime Group Inc.:B	99,000	116,820		0.00	2023-11-30
2097	8368	Creative China Holdings Limited:O	1,800	1,080		0.00	2023-07-06
2098	1038	CK Infrastructure Holdings Limited:O	9,500	373,350		0.00	2023-12-05
2099	1412	Q P Group Holdings Limited:O	2,000	2,480		0.00	2021-06-18
2100	0327	PAX Global Technology Limited:O	4,000	22,280		0.00	2023-11-10
2101	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	16,040		0.00	2023-11-10
2102	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,640		0.00	2023-01-04
2103	2057	ZTO Express (Cayman) Inc.:A	2,200	369,600		0.00	2023-12-06
2104	0846	Mingfa Group (International) Company Limited:O	22,000	4,510		0.00	2022-03-09
2105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,120		0.00	2022-02-18
2106	1709	DL Holdings Group Limited (KY):O	5,033	20,635		0.00	2023-11-22
2107	0005	HSBC HOLDINGS PLC:O	66,724	3,993,431		0.00	2023-12-04
2108	0974	China Shun Ke Long Holdings Limited:O	1,000	530		0.00	2021-11-03
2109	0087	SWIRE PACIFIC LIMITED:B	10,000	90,700		0.00	2023-09-28
2110	2436	LX Technology Group Limited:O	1,200	9,300		0.00	2023-11-02
2111	1972	SWIRE PROPERTIES LIMITED:O	19,800	304,920		0.00	2023-09-19
2112	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	840		0.00	2021-08-19
2113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	16,480		0.00	2023-11-27
2114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,130		0.00	2023-08-23
2115	2199	Regina Miracle International (Holdings) Limited:O	4,000	8,600		0.00	2023-09-14
2116	2330	China Uptown Group Company Limited:O	800	184		0.00	2021-03-15
2117	2669	China Overseas Property Holdings Limited:O	10,000	60,000		0.00	2023-12-05
2118	2778	Champion Real Estate Investment Trust:Unit	18,000	46,260		0.00	2022-06-10
2119	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,360		0.00	2022-10-31
2120	0887	Emperor Watch & Jewellery Limited:O	20,000	3,240		0.00	2023-02-24
2121	0842	Leoch International Technology Limited:O	4,000	5,160		0.00	2023-06-20
2122	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	482		0.00	2022-12-01
2123	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,600	9,828		0.00	2023-11-30
2124	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	149,120		0.00	2023-11-27
2125	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	830		0.00	2021-11-25
2126	1097	i-CABLE Communications Limited:O	20,000	740		0.00	2023-03-14
2127	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,160		0.00	2023-11-23
2128	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,900		0.00	2023-08-25
2129	8206	Shentong Robot Education Group Company Limited:O	5,000	100		0.00	2023-07-05
2130	6623	Lufax Holding Ltd:O	3,000	39,600		0.00	2023-08-02
2131	1101	China Huarong Energy Company Limited:O	12,400	310		0.00	2023-11-23
2132	0583	Great Wall Pan Asia Holdings Limited:O	4,000	956		0.00	2019-12-19
2133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	451,550		0.00	2023-12-06
2134	6816	Prosper Construction Holdings Limited:O	2,000	660		0.00	2020-05-11
2135	2025	Ruifeng Power Group Company Limited:O	2,000	3,300		0.00	2023-06-27
2136	2231	JY Grandmark Holdings Limited:O	4,000	4,440		0.00	2022-03-02
2137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,636	122,274		0.00	2023-11-15
2138	2180	ManpowerGroup Greater China Limited:O	500	2,950		0.00	2020-09-09
2139	3822	Sam Woo Construction Group Limited:O	4,000	168		0.00	2022-07-06
2140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,920		0.00	2023-06-19
2141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,436	9,010		0.00	2023-10-24
2142	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,240		0.00	2023-10-09
2143	9993	Radiance Holdings (Group) Company Limited:O	9,000	33,030		0.00	2022-11-25
2144	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2022-04-21
2145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	323,520		0.00	2023-12-04
2146	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	17,900		0.00	2023-11-02
2147	6963	Sunshine Insurance Group Company Limited:H	2,500	10,050		0.00	2023-09-11
2148	9067	iShares Hang Seng TECH ETF:Unit	2,600	2,595		0.00	2023-06-21
2149	3688	Top Spring International Holdings Limited:O	3,000	1,560		0.00	2022-03-21
2150	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	1,560		0.00	2023-11-03
2151	1152	Momentum Financial Holdings Limited:O	2,000	186		0.00	2023-08-14
2152	2329	Glory Health Industry Limited:O	9,000	279		0.00	2023-11-14
2153	2459	Sanergy Group Limited:O	2,000	11,980		0.00	2023-11-21
2154	2391	Tuya Inc.:A	1,000	16,940		0.00	2023-12-06
2155	1113	CK Asset Holdings Limited (KY):O	7,000	261,450		0.00	2023-11-24
2156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	7,680		0.00	2023-10-31
2157	6110	Topsports International Holdings Limited:O	12,000	72,600		0.00	2023-11-06
2158	8066	Phoenitron Holdings Limited:O	1,000	43		0.00	2022-08-11
2159	1576	Qilu Expressway Company Limited:H	2,000	4,360		0.00	2023-04-12
2160	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	529,000		0.00	2023-12-01
2161	80941	China Mobile Limited (HK):O	38,000	2,181,200		0.00	2023-12-04
2162	0715	China Oceanwide Holdings Limited:O	28,000	700	*	0.00	2023-08-24
2163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,560		0.00	2023-12-06
2164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	170,800		0.00	2023-06-02
2165	1299	AIA Group Limited:O	18,400	1,152,760		0.00	2023-12-05
2166	2325	Yunkang Group Limited:O	1,000	11,940		0.00	2022-09-09
2167	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,100	25,498		0.00	2023-12-01
2168	1469	Get Nice Financial Group Limited:O	4,000	2,720		0.00	2022-06-02
2169	9885	YSB Inc.:O	1,000	29,500		0.00	2023-12-07
2170	0768	UBA INVESTMENTS LIMITED:O	2,000	38		0.00	2023-01-10
2171	1698	Tencent Music Entertainment Group:A	2,700	84,780		0.00	2023-11-24
2172	3650	Keep Inc.:O	800	15,456		0.00	2023-12-07
2173	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	2,198		0.00	2022-12-16
2174	2423	KE Holdings Inc.:A	5,000	203,250		0.00	2023-11-28
2175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,202	133,823		0.00	2023-08-25
2176	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	18,984		0.00	2023-12-06
2177	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,390		0.00	2023-01-17
2178	1259	Prosperous Future Holdings Limited (KY):O	3,000	84		0.00	2023-11-13
2179	6190	Bank of Jiujiang Co., Ltd.:H	600	3,840		0.00	2020-09-04
2180	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	33,000		0.00	2023-12-06
2181	6133	Vital Innovations Holdings Limited:O	1,000	275		0.00	2022-12-06
2182	9676	Shiyue Daotian Group Co., Ltd.:H	300	8,385		0.00	2023-11-27
2183	0019	SWIRE PACIFIC LIMITED:A	1,000	58,050		0.00	2023-05-24
2184	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	4,640		0.00	2023-11-24
2185	1418	Sinomax Group Limited:O	2,000	146		0.00	2023-06-14
2186	1109	CHINA RESOURCES LAND LIMITED:O	8,000	215,600		0.00	2023-11-03
2187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	156,300		0.00	2023-11-21
2188	1222	WANG ON GROUP LIMITED:O	16,000	688		0.00	2022-09-07
2189	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,248		0.00	2023-09-06
2190	0103	Shougang Century Holdings Limited:O	2,000	422		0.00	2022-03-16
2191	1821	ESR Group Limited (KY):O	4,400	43,692		0.00	2023-07-03
2192	2420	Zibuyu Group Limited:O	500	2,630		0.00	2023-12-06
2193	0002	CLP HOLDINGS LIMITED:O	2,500	151,875		0.00	2023-07-18
2194	2499	FOLANGSI CO., LTD:H	200	2,880		0.00	2023-11-21
2195	6823	HKT Limited (KY):O	7,000	60,550		0.00	2023-09-14
2196	3660	Qfin Holdings, Inc.:A	300	17,250		0.00	2023-03-16
2197	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	5,870		0.00	2023-10-09
2198	0881	Zhongsheng Group Holdings Limited:O	2,000	34,720		0.00	2023-09-22
2199	82800	Tracker Fund of Hong Kong:Unit	6,000	90,600		0.00	2023-11-29
2200	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	200		0.00	2020-02-03
2201	2429	Beijing UBOX Online Technology Corp.:H	500	7,400		0.00	2023-11-27
2202	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	173,738		0.00	2023-11-08
2203	2313	Shenzhou International Group Holdings Limited:O	1,100	86,020		0.00	2023-11-10
2204	2005	SSY Group Limited (KY):O	2,000	9,480		0.00	2023-11-17
2205	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,340		0.00	2023-10-16
2206	0372	PT International Development Corporation Limited:O	2,000	126		0.00	2022-03-30
2207	1997	Wharf Real Estate Investment Company Limited:O	2,000	50,200		0.00	2023-08-28
2208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	378		0.00	2021-08-03
2209	0290	GoFintech Quantum Innovation Limited:O	1,000	255		0.00	2022-09-02
2210	8218	Echo International Holdings Group Limited:O	400	72		0.00	2020-08-04
2211	0685	Media Chinese International Limited (BM):O	1,000	195		0.00	2019-12-16
2212	0066	MTR CORPORATION LIMITED:O	3,618	100,942		0.00	2023-09-21
2213	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	123,300		0.00	2023-12-05
2214	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2023-02-07
2215	1680	Macau Legend Development Limited:O	3,000	564		0.00	2023-04-11
2216	2888	STANDARD CHARTERED PLC:O	1,250	80,438		0.00	2023-11-06
2217	1876	Budweiser Brewing Company APAC Limited:O	6,200	80,476		0.00	2023-11-28
2218	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	76		0.00	2023-03-10
2219	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	93,000		0.00	2023-11-30
2220	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	29,200		0.00	2023-12-04
2221	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,720		0.00	2023-10-03
2222	0918	Majestic Dragon AeroTech Holdings Limited:O	400	120		0.00	2023-04-28
2223	1168	Z Fin Limited:O	2,000	214		0.00	2021-08-04
2224	1983	LUZHOU BANK CO., LTD.:H	200	496		0.00	2023-02-02
2225	0008	PCCW LIMITED:O	2,000	8,080		0.00	2023-11-30
2226	1183	MECOM Power and Construction Limited:O	1,000	345		0.00	2023-08-22
2227	2840	SPDR Gold Trust:Unit	75	110,250		0.00	2023-11-29
2228	2588	BOC AVIATION LIMITED:O	100	5,525		0.00	2023-11-23
2229	83690	Meituan:B	600	47,370		0.00	2023-12-01
2230	2830	CSOP Saudi Arabia ETF:Unit	10	777		0.00	2023-12-05
2231	89988	Alibaba Group Holding Limited (KY):O	1,000	63,900		0.00	2023-11-30
2232	89618	JD.com, Inc.:A	100	9,550		0.00	2023-11-08
2233	81299	AIA Group Limited:O	200	11,490		0.00	2023-12-07

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