KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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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	1557	K. H. Group Holdings Limited:O	351,254,000	256,415,420		87.81	2023-12-05
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,011,114,327	1,629,002,605		81.72	2023-10-26
3	1630	Kin Shing Holdings Limited:O	1,144,188,000	45,767,520		76.28	2022-09-07
4	8173	Hephaestus Holdings Limited:O	161,409,109	85,546,828		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,068,062,500	447,486,875		72.72	2023-11-01
6	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,761,975,140	2,789,594,891		67.03	2023-12-07
7	2340	ISP Holdings Limited:O	273,518,633	69,747,251		64.38	2022-03-21
8	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
9	0764	Eternity Investment Limited:O	2,431,078,874	121,553,944		63.65	2022-07-12
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,783,162,762	228,244,834		62.05	2023-04-17
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	49,680,401		60.82	2022-04-28
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,422,454,005	45,518,528		59.90	2022-12-07
13	8143	Good Fellow Healthcare Holdings Limited:O	335,807,892	70,519,657		59.58	2023-09-29
14	8310	Yancheng Port International Co., Limited:O	761,140,000	296,844,600		59.09	2023-09-29
15	8213	StarGlory Holdings Company Limited:O	299,228,316	125,675,893		57.46	2022-07-06
16	1059	KANTONE HOLDINGS LIMITED:O	149,593,127	62,081,148		57.44	2023-11-14
17	8167	Neo Telemedia Limited:O	5,465,171,213	136,629,280		57.39	2023-04-21
18	0559	DeTai New Energy Group Limited:O	8,874,269,145	88,742,691		56.54	2023-10-06
19	8402	Plateau Treasures Limited:O	266,295,000	234,339,600		55.48	2023-12-06
20	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	123,406,740		55.06	2020-06-17
21	0471	Silkwave Inc:O	914,782,330	174,723,425		51.04	2023-09-29
22	0704	Huscoke Holdings Limited:O	147,482,007	26,841,725		50.79	2023-11-15
23	1360	NOVA Group Holdings Limited (KY):O	1,037,694,234	12,452,331	*	50.52	2023-06-19
24	1536	Yuk Wing Group Holdings Limited:O	191,598,000	21,267,378		50.42	2022-12-13
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	778,120,500	59,137,158		48.23	2022-12-15
26	1466	Baijin Life Science Holdings Limited:O	305,818,822	198,782,234		47.84	2023-10-27
27	8063	Global Mastermind Holdings Limited:O	243,854,943	11,705,037		47.74	2021-06-25
28	1715	AI Health Technology Limited:O	876,980,000	57,880,680		46.39	2023-12-07
29	1682	Hang Pin Living Technology Company Limited:O	361,081,404	24,914,617		45.94	2023-01-27
30	8047	China Ocean Group Development Limited:O	2,880,784,000	218,939,584		44.43	2023-11-27
31	8283	Zhongshi Minan Holdings Limited:O	876,890,000	76,289,430		43.84	2023-08-09
32	8425	Hing Ming Holdings Limited:O	144,592,000	27,906,256		38.46	2023-11-17
33	0348	China Healthwise Holdings Limited:O	281,236,024	12,093,149		36.50	2022-07-06
34	0542	China Cultural Tourism and Agriculture Group Limited:O	2,796,725,152	553,751,580		36.38	2022-10-13
35	8170	All Nation International Group Limited (KY):O	146,544,000	55,686,720	*	35.64	2023-02-24
36	8057	Madison Holdings Group Limited:O	221,699,638	35,471,942		35.58	2023-12-06
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,518,496	66,432,216		35.41	2023-12-07
38	1709	DL Holdings Group Limited (KY):O	502,475,116	2,060,147,976		34.56	2023-09-19
39	0202	EverChina Int'l Holdings Company Limited:O	2,497,950,750	294,758,189		34.24	2023-11-08
40	0167	IDT INTERNATIONAL LIMITED:O	877,073,995	15,787,332	*	33.73	2023-03-31
41	8296	Sino-Life Group Limited:O	278,468,000	23,669,780		31.47	2023-11-27
42	8125	China New Holdings Limited:O	9,810,640	3,384,671		31.29	2023-11-23
43	8473	Mi Ming Mart Holdings Limited:O	339,120,000	45,102,960		30.28	2023-04-06
44	1718	Wan Kei Group Holdings Limited:O	27,902,500	39,063,500		29.07	2023-11-23
45	0810	China Castson 81 Finance Company Limited (BM):O	35,334,619	28,621,041		24.99	2023-09-29
46	0149	China Agri-Products Exchange Limited:O	2,418,519,681	203,155,653		24.30	2021-03-04
47	2221	New Concepts Holdings Limited:O	323,940,000	194,364,000		20.18	2023-10-18
48	0033	International Genius Company:O	106,399,540	485,181,902		19.80	2023-09-04
49	1539	Unity Group Holdings International Limited:O	620,743,597	372,446,158		18.53	2023-10-06
50	0856	VSTECS Holdings Limited:O	255,207,998	987,654,952		17.73	2023-07-26
51	0674	China Tangshang Holdings Limited:O	591,262,477	51,439,835		17.25	2022-11-01
52	1300	Trigiant Group Limited:O	292,896,000	87,868,800		16.35	2020-11-09
53	0910	China Sandi Holdings Limited:O	774,717,247	80,570,594		15.23	2023-11-23
54	8009	Chinese Energy Holdings Limited:O	8,403,500	3,781,575	*	14.27	2021-05-11
55	1087	InvesTech Holdings Limited:O	19,337,291	6,381,306		13.74	2023-02-21
56	1520	Virtual Mind Holding Company Limited:O	293,120,000	46,606,080		13.72	2023-11-29
57	8133	Jisheng Group Holdings Limited:O	4,967,400	3,973,920		13.01	2023-08-24
58	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,470,150	30,937,216		12.45	2023-06-21
59	0707	Asia Television Holdings Limited:O	1,358,410,000	35,318,660		12.43	2023-12-05
60	1210	Christine International Holdings Limited:O	144,444,660	8,233,346	*	11.92	2019-12-04
61	8156	Sinopharm Tech Holdings Limited:O	21,694,520	2,820,288		11.81	2023-08-30
62	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	78,636,676		11.50	2022-03-01
63	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,224,694,830	33,066,760	*	11.16	2023-05-16
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	273,742,000	43,251,236		11.07	2023-04-24
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,803,331	1,465,446		11.03	2022-11-04
66	1130	China Environmental Resources Group Limited:O	216,752,000	12,571,616		10.64	2023-12-04
67	1622	Redco Properties Group Limited:O	351,837,322	467,943,638	*	9.91	2023-03-27
68	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,439,200		9.57	2021-05-10
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,370,421	16,490,774		9.41	2023-11-27
70	1332	Touyun Biotech Group Limited:O	234,089,375	90,124,409		8.34	2023-04-17
71	0439	KuangChi Science Limited:O	512,371,392	70,194,881		8.32	2023-11-09
72	0444	Sincere Watch (Hong Kong) Limited:O	469,979,490	16,919,262		7.78	2022-10-11
73	0361	SINO GOLF HOLDINGS LIMITED:O	385,270,000	16,951,880		7.41	2022-09-22
74	8130	Dadi International Group Limited:O	255,448,000	5,619,856		7.02	2023-11-14
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,631,924	2,294,541		6.92	2023-09-04
76	0370	Hong Kong Robotics Group Holding Limited:O	144,331,360	32,330,225		6.90	2023-11-03
77	6828	Beijing Gas Blue Sky Holdings Limited:O	1,559,439,973	85,769,199		6.86	2023-12-04
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	187,128,671	18,712,867		6.84	2023-12-06
79	0708	China Evergrande New Energy Vehicle Group Limited:O	740,527,000	214,752,830		6.83	2023-11-27
80	8148	Wuxi Life International Holdings Group Limited:O	86,564,000	6,059,480		6.80	2023-04-18
81	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	52,222,283		6.80	2023-11-17
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	2,144,499		6.15	2022-11-03
83	0616	EMINENCE ENTERPRISE LIMITED:O	6,335,000	1,457,050		6.14	2023-11-27
84	8203	Kaisun Holdings Limited:O	35,795,000	7,552,745		6.14	2023-10-13
85	0986	Dufu Liquor Group Limited:O	79,177,000	2,850,372		6.12	2022-05-06
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	18,456,336		5.66	2023-11-06
87	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,068,600		5.48	2016-12-20
88	1069	China Health Technology Group Holding Company Limited:O	38,507,934	2,310,476		5.38	2023-09-18
89	1341	Hao Tian International Construction Investment Group Limited:O	406,641,259	512,367,986		5.34	2023-12-04
90	8172	Lajin Entertainment Network Group Limited:O	221,224,573	10,840,004		5.26	2023-10-31
91	8019	Hao Wen Holdings Limited:O	17,740,801	3,885,235		4.98	2023-10-05
92	1468	Kingkey Financial International (Holdings) Limited:O	376,250,000	395,062,500		4.93	2023-10-16
93	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	12,989,718		4.88	2023-10-19
94	1631	REF Holdings Limited:O	12,470,000	4,302,150		4.87	2022-04-19
95	1143	China Energy Storage Technology Development Limited:O	9,515,520	19,982,592		4.86	2023-07-13
96	8166	China Eco-Farming Limited:O	6,235,900	311,795	*	4.80	2023-04-03
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	278,820,000	46,005,300		4.71	2023-04-17
98	8178	China Information Technology Development Limited:O	2,865,637	6,304,401		4.64	2023-11-22
99	3878	Vicon Holdings Limited:O	21,988,000	2,748,500		4.58	2023-01-12
100	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
101	1231	Newton Resources Ltd:O	173,002,000	83,040,960		4.33	2021-09-08
102	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,231,650	1,053,860		4.18	2022-11-08
103	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	1,326,399		4.12	2022-10-28
104	8027	KPM Holding Limited:O	9,760,000	2,244,800		4.12	2021-08-10
105	2369	Coolpad Group Limited:O	666,653,000	30,666,038		4.07	2023-09-26
106	0913	Harbour Digital Asset Capital Limited:O	11,427,632	10,056,316		4.06	2023-09-27
107	0524	Great Wall Terroir Holdings Limited:O	7,966,540	2,150,966		4.05	2023-06-12
108	8321	Tai Kam Holdings Limited:O	9,788,000	1,800,992		3.97	2023-02-03
109	2777	Guangzhou R&F Properties Co., Ltd.:H	147,450,800	171,042,928		3.93	2023-12-07
110	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,134,491	37,445,727		3.89	2022-09-13
111	8619	NIU Holdings Limited:O	44,248,000	6,592,952		3.84	2023-12-05
112	8163	NOIZ Group Limited:O	22,353,676	4,582,504		3.70	2022-07-27
113	8096	Tasty Concepts Holding Limited:O	7,103,250	2,202,008		3.69	2023-11-13
114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	22,632,000		3.59	2022-04-06
115	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	9,118,760		3.59	2021-04-22
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,828,000	21,730,680		3.57	2023-11-07
117	8081	Hang Tai Yue Group Holdings Limited:O	179,683,600	18,866,778		3.48	2023-09-25
118	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,802,000	30,505,820		3.48	2023-01-10
119	0343	CULTURECOM HOLDINGS LIMITED:O	55,953,400	15,107,418		3.35	2023-12-07
120	1150	MILAN STATION HOLDINGS LIMITED:O	29,261,000	2,633,490		3.32	2023-09-27
121	0904	China Green (Holdings) Limited:O	14,456,095	766,173	*	3.30	2023-04-04
122	0663	KING STONE ENERGY GROUP LIMITED:O	35,405,220	4,177,816		2.98	2022-11-08
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,624,008	10,447,898		2.97	2023-10-04
124	0419	Hony Media Group:O	399,609,375	42,758,203		2.94	2023-09-25
125	0286	Aidigong Maternal & Child Health Limited (BM):O	124,553,269	36,120,448		2.81	2023-12-07
126	1401	Future Machine Limited:O	27,820,000	78,174,200		2.78	2023-10-17
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	13,849,784		2.70	2021-03-24
128	0205	SEEC MEDIA GROUP LIMITED:O	19,851,750	4,565,903		2.70	2023-09-20
129	8269	Wealth Glory Holdings Limited:O	23,418,000	1,124,064		2.63	2022-07-26
130	0164	China Baoli Technologies Holdings Limited:O	2,153,425	1,065,945		2.56	2023-10-30
131	0585	Imagi International Holdings Limited:O	21,111,500	25,122,685		2.54	2023-09-07
132	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	12,536,948		2.54	2022-11-28
133	2188	China Titans Energy Technology Group Co., Limited:O	36,780,000	11,217,900		2.47	2023-07-24
134	1246	Boill Healthcare Holdings Limited:O	33,238,000	3,323,800		2.45	2023-11-30
135	1284	New Media Lab Limited:O	13,580,000	5,296,200		2.26	2023-07-31
136	0102	Summit Ascent Holdings Limited:O	102,024,000	4,897,152		2.26	2023-11-27
137	8123	Sinofortune Financial Holdings Limited:O	173,292,000	1,732,920		2.24	2023-02-27
138	0611	China Nuclear Energy Technology Corporation Limited:O	41,302,000	10,945,030		2.23	2023-11-22
139	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	851,500		2.16	2018-07-12
140	3886	Town Health International Medical Group Limited:O	143,862,000	44,597,220		2.12	2023-11-30
141	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
142	1327	Luxxu Group Limited:O	10,720,000	696,800		1.99	2023-09-20
143	2728	Jintai Energy Holdings Limited:O	88,192,000	3,527,680		1.98	2023-03-06
144	1410	Edvance International Holdings Limited:O	19,640,000	8,543,400		1.94	2023-12-04
145	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	14,854,400		1.93	2020-12-04
146	1699	China Putian Food Holding Limited:O	43,164,000	1,726,560	*	1.92	2023-03-21
147	8021	WLS HOLDINGS LIMITED (BM):O	270,668,000	7,308,036		1.88	2023-11-21
148	2349	China City Infrastructure Group Limited:O	58,418,801	3,914,060		1.87	2023-09-15
149	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
150	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	2,769,374		1.82	2021-01-04
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,481,250	14,279,225		1.82	2023-05-10
152	0195	Greentech Technology International Limited:O	24,890,000	10,329,350		1.82	2022-08-23
153	1226	China Investment and Finance Group Limited (KY):O	7,334,000	2,970,270		1.78	2023-02-03
154	1827	Miricor Enterprises Holdings Limited:O	7,000,000	10,220,000		1.75	2021-09-08
155	8341	Aeso Holding Limited:O	1,384,000	316,936		1.73	2022-04-08
156	0979	Green Energy Group Limited:O	23,449,809	4,103,717		1.73	2022-07-05
157	0630	AMCO United Holding Limited:O	16,620,400	914,122		1.72	2023-02-01
158	0474	Aceso Life Science Group Limited:O	125,097,087	19,264,951		1.69	2022-03-07
159	1222	WANG ON GROUP LIMITED:O	252,945,830	10,876,671		1.65	2023-05-09
160	8250	Du Du Holdings Limited (KY):O	6,005,000	1,225,020		1.60	2023-05-02
161	8502	Ocean Line Port Development Limited:O	12,096,000	3,749,760		1.51	2020-08-10
162	0298	Chuang's China Investments Limited:O	34,610,842	5,157,015		1.47	2022-10-10
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,760,000	14,103,600		1.45	2023-09-25
164	0500	Frontier Services Group Limited:O	34,920,083	6,460,215		1.45	2022-10-21
165	0745	China National Culture Group Limited:O	1,133,150	260,625		1.45	2023-10-06
166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,035,020	4,507,977		1.44	2023-05-02
167	0176	Superactive Group Company Limited:O	28,014,400	476,245		1.38	2022-11-03
168	1011	China NT Pharma Group Company Limited:O	35,238,000	2,466,660		1.33	2023-10-06
169	8373	Indigo Star Holdings Limited:O	4,990,000	389,220		1.25	2023-04-14
170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,448,422	1,087,600		1.22	2022-10-17
171	0547	Digital Domain Holdings Limited:O	75,777,720	11,063,547		1.22	2021-11-22
172	0485	China Sinostar Group Company Limited:O	2,544,375	312,958		1.20	2023-05-19
173	0603	China Oil And Gas Group Limited:O	65,648,770	15,427,461		1.16	2021-12-09
174	0932	Shunten International (Holdings) Limited:O	35,212,000	2,183,144		1.13	2023-09-29
175	1741	Shing Chi Holdings Limited:O	9,004,000	7,383,280		1.13	2023-12-06
176	0872	Titan Invo Technology Limited:O	23,000,000	1,380,000	*	1.11	2019-05-08
177	0353	Energy International Investments Holdings Limited:O	11,711,000	9,954,350		1.08	2022-09-21
178	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,270,860		1.08	2015-07-10
179	0059	Skyfame Realty (Holdings) Limited:O	90,466,000	1,447,456		1.07	2023-09-21
180	8333	Astrum Financial Holdings Limited:O	1,010,000	262,600		1.05	2023-09-04
181	0186	Nimble Holdings Company Limited:O	57,550,000	16,689,500		1.05	2021-12-14
182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,926,250	345,298		0.97	2023-09-20
183	1039	Changyou International Group Limited:O	17,379,000	2,415,681		0.96	2023-02-07
184	2439	China Treasures New Materials Group Ltd.:O	9,570,000	20,288,400		0.96	2023-12-06
185	8193	Asia-Pac Financial Investment Company Limited:O	2,177,350	315,716		0.93	2023-10-05
186	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	11,600,000	23,780,000		0.92	2023-11-08
187	0433	North Mining Shares Company Limited:O	102,354,927	6,857,780		0.82	2023-11-24
188	3709	EEKA Fashion Holdings Limited:O	5,723,000	81,266,600		0.81	2023-09-27
189	0183	Winfull Group Holdings Limited:O	4,568,000	776,560		0.81	2023-08-08
190	3822	Sam Woo Construction Group Limited:O	13,340,000	560,280		0.79	2022-02-10
191	2886	Binhai Investment Company Limited:O	10,435,600	14,505,484		0.77	2023-11-30
192	1680	Macau Legend Development Limited:O	45,682,000	8,588,216		0.74	2023-07-31
193	1636	China Metal Resources Utilization Limited:O	32,600,000	1,564,800	*	0.73	2023-04-04
194	1049	Celestial Asia Securities Holdings Limited:O	576,433	587,962		0.71	2022-12-07
195	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,631,220		0.70	2018-10-03
196	0159	Brockman Mining Limited:O	65,009,000	9,426,305		0.70	2022-11-30
197	2066	Shengjing Bank Co., Ltd.:H	16,215,500	18,809,980		0.69	2020-09-18
198	8087	China 33 Media Group Limited:O	1,177,500	129,525		0.68	2023-10-04
199	1182	Success Dragon International Holdings Limited:O	2,367,590	348,036		0.68	2023-05-24
200	0022	MEXAN LIMITED (BM):O	13,250,048	728,753		0.67	2019-09-13
201	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	7,797,680		0.67	2020-07-28
202	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,476,000	1,700,880		0.67	2023-09-05
203	0851	Sheng Yuan Holdings Limited:O	5,905,000	1,653,400		0.67	2022-09-27
204	1250	Shandong Hi-Speed New Energy Group Limited:O	14,934,311	30,017,965		0.66	2023-10-20
205	0802	China e-Wallet Payment Group Limited:O	4,000,102	164,004		0.66	2023-10-04
206	1545	Design Capital Limited (KY):O	12,990,000	922,290		0.65	2022-04-20
207	1387	China Dili Group:O	57,655,100	38,052,366	*	0.65	2021-01-05
208	1003	Huanxi Media Group Limited:O	22,958,185	15,152,402		0.63	2023-06-14
209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	241,329,489		0.62	2023-01-13
210	2011	Gilston Group Limited:O	3,366,000	3,769,920		0.60	2023-04-12
211	0544	DAIDO GROUP LIMITED:O	1,725,120	225,991		0.59	2022-03-25
212	2137	Brii Biosciences Limited:O	4,173,000	10,307,310		0.57	2023-11-29
213	8187	Jimu Group Limited:O	619,250	61,925		0.57	2023-05-05
214	1194	Bay Area Gold Group Limited:O	1,637,486	573,120	*	0.55	2022-05-24
215	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,510,000	1,713,800		0.50	2023-09-07
216	2159	Mediwelcome Healthcare Management & Technology Inc.:O	981,600	446,628		0.49	2023-11-29
217	0931	China HK Power Smart Energy Group Limited:O	26,714,000	12,021,300		0.47	2023-11-30
218	8098	CL Group (Holdings) Limited:O	10,005,000	430,215		0.45	2022-03-21
219	0618	Peking University Resources (Holdings) Company Limited:O	45,738,000	5,442,822		0.44	2023-10-20
220	1034	Fullwealth International Group Holdings Limited:O	6,848,000	1,260,032		0.43	2023-06-05
221	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,130,000		0.43	2021-05-07
222	8071	China Netcom Technology Holdings Limited:O	19,553,454	449,729		0.42	2022-11-22
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,052,000	231,440		0.41	2022-09-19
224	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	1,399,200		0.40	2020-12-15
225	1195	Kingwell Group Limited:O	11,586,666	196,973		0.40	2023-09-15
226	1581	Progressive Path Group Holdings Limited:O	1,596,000	194,712		0.38	2022-11-29
227	1591	Shun Wo Group Holdings Limited:O	15,000,000	300,000		0.38	2021-05-14
228	1710	Trio Industrial Electronics Group Limited:O	3,704,000	863,032		0.37	2019-05-15
229	0582	Shin Hwa World Limited:O	15,148,030	651,365		0.36	2023-10-17
230	2371	Chuanglian Holdings Limited (KY):O	23,744,000	522,368		0.35	2023-02-10
231	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	223,048		0.35	2022-07-26
232	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	565,000		0.35	2023-08-10
233	2708	IBO Technology Company Limited:O	2,470,000	348,270		0.35	2023-08-28
234	0526	Lisi Group (Holdings) Limited (BM):O	27,982,000	1,147,262		0.35	2023-10-31
235	8201	PPS International (Holdings) Limited:O	1,856,400	146,656		0.34	2022-11-07
236	1725	USPACE Technology Group Limited:O	1,058,000	4,316,640		0.34	2023-11-23
237	8196	Futian Holdings Limited:O	1,000,000	365,000		0.33	2019-09-13
238	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	400,000		0.33	2023-10-16
239	0264	China International Development Corporation Limited:O	1,344,000	1,088,640		0.33	2023-08-03
240	1597	China Nature Energy Technology Holdings Limited:O	809,000	6,472,000		0.32	2023-06-30
241	0193	CAPITAL ESTATE LIMITED:O	609,922	103,077		0.31	2021-01-07
242	6108	New Ray Medicine International Holding Limited:O	5,232,000	256,368		0.31	2023-10-12
243	6928	TOMO Holdings Limited (KY):O	1,396,000	446,720		0.31	2023-06-02
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,639,796		0.30	2022-07-06
245	0997	Chinlink International Holdings Limited:O	3,482,160	87,054		0.30	2022-05-16
246	1371	China Ecotourism Group Limited:O	459,461	96,487		0.30	2023-09-11
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,590,485	1,740,153		0.28	2022-11-29
248	2132	Landrich Holding Limited:O	4,224,000	1,224,960		0.26	2022-08-23
249	0094	Greenheart Group Limited:O	4,870,800	189,961		0.26	2018-06-15
250	6698	STAR CM Holdings Limited:O	1,045,200	24,928,020		0.26	2023-12-01
251	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,000,000	4,240,000		0.26	2023-12-06
252	0622	Oshidori International Holdings Limited:O	15,498,101	3,099,620		0.25	2023-10-31
253	1229	Nan Nan Resources Enterprise Limited:O	1,884,000	222,312		0.25	2022-11-01
254	1124	COASTAL GREENLAND LIMITED:O	10,187,000	203,740		0.25	2023-09-15
255	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	880,000	1,003,200		0.24	2023-01-12
256	0399	Starcoin Group Limited:O	3,350,160	710,234		0.23	2023-08-11
257	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,034,000		0.22	2021-10-11
258	8293	SingAsia Holdings Limited:O	159,000	29,733		0.22	2023-09-12
259	8267	Linekong Interactive Group Co., Ltd.:O	808,000	155,944		0.22	2021-02-17
260	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	1,427,168		0.21	2022-09-16
261	1561	Pan Asia Data Holdings Inc.:O	2,200,000	415,800		0.21	2023-06-01
262	8527	JLogo Holdings Limited:O	1,030,000	417,150		0.21	2023-09-25
263	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	101,000	*	0.20	2021-09-23
264	1555	MIE Holdings Corporation:O	6,726,000	248,862	*	0.20	2023-03-31
265	0476	Ev Dynamics (Holdings) Limited:O	1,839,200	255,649		0.20	2023-10-16
266	0638	KIN YAT HOLDINGS LIMITED:O	820,000	418,200		0.19	2023-12-07
267	0381	AOM International Group Company Limited:O	357,740	33,985		0.18	2023-06-02
268	1889	Sanai Health Industry Group Company Limited:O	5,810,000	331,170		0.18	2023-11-22
269	0970	New Sparkle Roll International Group Limited:O	705,500	811,325		0.18	2023-01-11
270	0640	Infinity Development Holdings Company Limited:O	1,000,000	650,000		0.18	2016-03-10
271	1566	CA Cultural Technology Group Limited:O	2,030,000	54,810		0.17	2023-12-01
272	3390	Tycoon Group Holdings Limited:O	1,300,000	5,902,000		0.16	2023-07-20
273	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	307,200		0.16	2022-09-30
274	0397	Minerva Group Holding Limited:O	4,387,655	583,558		0.16	2023-11-30
275	2086	Leadway Technology Investment Group Limited:O	492,000	378,840		0.15	2022-06-23
276	0061	Green Leader Holdings Group Limited:O	767,568	50,659		0.15	2023-09-28
277	0009	KEYNE LTD:O	4,992,000	69,888		0.14	2019-06-20
278	1936	Ritamix Global Limited:O	652,000	234,720		0.14	2023-12-07
279	1298	Yunnan Energy International Co. Limited:O	380,000	304,000		0.14	2022-07-13
280	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	87,420		0.14	2017-06-07
281	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,577,600		0.13	2022-04-27
282	1051	G-Resources Group Limited:O	593,046	1,174,231		0.13	2023-04-04
283	2680	Innovax Holdings Limited:O	526,000	181,470		0.13	2021-10-25
284	0746	Lee & Man Chemical Company Limited:O	1,050,000	3,087,000		0.13	2021-11-08
285	0279	Arta TechFin Corporation Limited:O	24,014,486	792,478		0.13	2023-11-07
286	1618	Metallurgical Corporation of China Ltd.:H	3,591,000	5,206,950		0.13	2023-10-17
287	0128	ENM Holdings Limited (HK):O	2,040,000	622,200		0.12	2023-06-13
288	8056	Life Concepts Holdings Limited (KY):O	2,330,000	48,930		0.12	2023-10-17
289	2372	WEIli Holdings Limited:O	976,000	317,200		0.12	2023-11-17
290	8509	Wine's Link International Holdings Limited:O	476,000	271,320		0.12	2023-09-06
291	1683	Hope Life International Holdings Limited:O	1,520,000	188,480		0.12	2023-03-14
292	0800	A8 New Media Group Limited:O	3,230,000	565,250		0.12	2021-08-16
293	2668	PAK TAK INTERNATIONAL LIMITED:O	5,400,000	945,000		0.12	2023-07-06
294	1115	Tibet Water Resources Ltd.:O	4,594,000	1,286,320		0.11	2020-06-29
295	9616	Neutech Group Limited:O	710,400	1,868,352		0.11	2021-06-22
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	291,500		0.11	2023-08-11
297	0993	XinKong International Capital Holdings Limited:O	9,159,900	503,795		0.11	2023-08-01
298	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	182,313		0.10	2021-06-04
299	0372	PT International Development Corporation Limited:O	2,926,524	184,371		0.10	2023-06-19
300	3313	ArtGo Holdings Limited:O	894,500	272,823		0.10	2023-11-21
301	0515	China Silver Technology Holdings Limited:O	642,200	46,881		0.10	2023-04-13
302	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	46,680	*	0.10	2020-05-27
303	0110	China Fortune Holdings Limited:O	200,000	39,800		0.09	2021-02-10
304	8365	Hatcher Group Limited:O	840,000	30,240		0.09	2023-07-21
305	0842	Leoch International Technology Limited:O	1,272,000	1,640,880		0.09	2023-02-06
306	1661	China Frontier Technology Group:O	1,480,000	97,680		0.09	2021-06-09
307	3718	Beijing Enterprises Urban Resources Group Limited:O	3,324,000	1,412,700		0.09	2023-01-12
308	0340	Tongguan Gold Group Limited:O	3,720,000	1,729,800		0.09	2023-01-09
309	0235	CSC Holdings Limited (HK):O	18,235,810	474,131		0.09	2023-11-02
310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	6,331,800		0.09	2023-03-10
311	0681	Chinese People Holdings Company Limited:O	7,868,739	196,718		0.09	2021-02-04
312	3608	Yongsheng Advanced Materials Company Limited:O	607,500	589,275		0.09	2023-09-20
313	8418	Optima Automobile Group Holdings Limited:O	720,000	453,600		0.08	2022-07-15
314	1252	China Tianrui Group Cement Company Limited:O	2,470,000	12,720,500		0.08	2019-08-15
315	1732	XiangXing International Holding Limited:O	1,000,000	135,000		0.08	2023-08-14
316	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	316,500		0.08	2019-06-11
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	102,190		0.08	2021-05-28
318	1361	361 Degrees International Limited:O	1,602,000	5,430,780		0.08	2023-09-04
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	120,506		0.08	2022-10-06
320	2330	China Uptown Group Company Limited:O	190,800	43,884		0.07	2020-10-21
321	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	128,541		0.07	2017-06-21
322	6908	HG Semiconductor Limited (KY):O	550,000	412,500		0.07	2023-08-10
323	1991	Ta Yang Group Holdings Limited:O	948,000	144,096		0.07	2022-09-16
324	0947	MOBI Development Co., Ltd.:O	573,400	103,212		0.07	2021-08-23
325	1623	Hilong Holding Limited:O	1,200,000	306,000		0.07	2022-05-31
326	1247	Miko International Holdings Limited:O	111,200	92,296		0.07	2021-03-17
327	0866	China Qinfa Group Limited:O	1,726,000	383,172		0.07	2021-04-27
328	1782	International Business Digital Technology Limited (KY):O	525,000	3,711,750		0.07	2023-12-04
329	1655	OKURA HOLDINGS LIMITED:O	410,000	192,700		0.07	2023-08-18
330	0726	DIT Group Limited:O	2,095,000	328,915		0.07	2021-07-15
331	0925	Beijing Properties (Holdings) Limited:O	4,668,000	168,048		0.07	2023-09-29
332	1343	Wei Yuan Holdings Limited:O	710,000	68,870		0.07	2022-08-02
333	1613	Synertone Communication Corporation:O	199,488	49,872		0.07	2023-06-16
334	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	205,540		0.07	2021-08-02
335	9689	JTF International Holdings Limited:O	608,000	273,600		0.07	2023-11-15
336	1303	Huili Resources (Group) Limited:O	1,140,000	336,300		0.06	2021-12-21
337	0072	Meta Media Holdings Limited:O	278,000	58,380		0.06	2023-09-26
338	1679	RISECOMM GROUP HOLDINGS LIMITED:O	161,500	116,280		0.06	2023-08-21
339	0376	Yunfeng Financial Group Limited:O	2,433,400	2,190,060		0.06	2023-05-02
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	465,420	130,318		0.06	2023-11-15
341	8337	Directel Holdings Limited:O	115,000	15,065		0.06	2021-01-21
342	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	30,480		0.06	2019-08-26
343	8437	RMH Holdings Limited:O	808,000	83,224	*	0.06	2021-11-25
344	1165	Shunfeng International Clean Energy Limited:O	3,068,000	55,224		0.06	2021-07-27
345	1695	S&P International Holding Limited:O	650,000	34,450		0.06	2023-07-20
346	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	133,329		0.06	2023-02-06
347	1633	Sheung Yue Group Holdings Limited:O	402,000	41,808		0.06	2023-09-22
348	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	677,165	257,323		0.06	2023-08-03
349	1027	China Jicheng Holdings Limited:O	237,900	247,416		0.06	2020-07-07
350	0953	Shaw Brothers Holdings Limited:O	812,000	94,192		0.06	2023-12-01
351	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,000	32,864		0.06	2023-12-06
352	2212	Future Bright Mining Holdings Limited:O	484,000	123,420		0.06	2022-09-05
353	0085	China Electronics Huada Technology Company Limited:O	1,080,000	1,436,400		0.05	2023-01-03
354	0119	Poly Property Group Co., Limited:O	2,027,600	3,142,780		0.05	2023-07-12
355	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	117,000		0.05	2018-08-15
356	0627	Japan Kyosei Group Company Limited:O	744,816	528,819		0.05	2023-07-31
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	40,610		0.05	2022-10-11
358	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	107,900		0.05	2021-09-06
359	2223	Casablanca Group Limited (KY):O	134,000	46,230		0.05	2020-10-14
360	3838	China Starch Holdings Limited:O	3,080,000	394,240		0.05	2022-09-30
361	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	1,582,080		0.05	2022-12-21
362	1104	APAC Resources Limited:O	642,000	597,060		0.05	2019-04-04
363	0332	Yuan Heng Gas Holdings Limited:O	3,188,000	168,964		0.05	2023-09-27
364	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	514,454		0.05	2020-12-28
365	0076	Elate Holdings Limited:O	174,257	33,283		0.05	2022-12-22
366	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	102,240		0.05	2023-09-29
368	8168	Amasse Capital Holdings Limited:O	500,000	62,500		0.05	2018-04-18
369	0887	Emperor Watch & Jewellery Limited:O	3,040,000	492,480		0.04	2021-10-20
370	8153	Jiading International Group Holdings Limited:O	814,446	46,423		0.04	2023-06-01
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,667	70,524		0.04	2022-10-26
372	0185	Zensun Enterprises Limited:O	833,000	154,105		0.04	2023-09-18
373	8428	CBK Holdings Limited:O	40,000	46,400		0.04	2023-11-06
374	0362	China Zenith Chemical Group Limited:O	231,350	23,366		0.04	2023-09-29
375	1859	China Bright Culture Group:O	680,000	54,400	*	0.04	2023-03-31
376	0591	China High Precision Automation Group Limited:O	430,000	54,610		0.04	2023-11-21
377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	72,230		0.04	2022-10-26
378	0261	GBA Holdings Limited:O	390,672	52,741		0.04	2023-08-17
379	3337	Anton Oilfield Services Group:O	1,206,000	506,520		0.04	2023-01-31
380	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,060,000	232,140		0.04	2023-08-23
381	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	253,600		0.04	2023-04-13
382	1381	Canvest Environmental Protection Group Company Limited:O	975,000	3,490,500		0.04	2023-11-24
383	1028	C.banner International Holdings Limited:O	830,000	119,520		0.04	2023-10-25
384	6696	Many Idea Cloud Holdings Limited:O	310,000	96,100		0.04	2023-02-16
385	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	192,000		0.04	2021-05-28
386	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	172,600	42,114		0.04	2023-11-15
387	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	71,400		0.04	2023-12-07
388	8436	Takbo Group Holdings Limited:O	150,000	32,700		0.04	2019-08-01
389	6833	Sinco Pharmaceuticals Holdings Limited:O	760,000	201,400		0.04	2023-10-17
390	8162	Loco Hong Kong Holdings Limited:O	310,000	58,280	*	0.04	2023-04-24
391	1058	NAMYUE HOLDINGS LIMITED:O	200,000	100,000		0.04	2021-10-07
392	0240	BUILD KING HOLDINGS LIMITED:O	450,450	504,504		0.04	2023-10-26
393	8050	Quantum Thinking Limited:O	484,000	66,792		0.04	2019-04-02
394	0103	Shougang Century Holdings Limited:O	698,000	147,278		0.04	2021-11-30
395	0621	Taung Gold International Limited:O	6,350,000	184,150	*	0.03	2022-10-26
396	8375	Data Union Capital International Holdings Group Limited:O	96,000	12,960		0.03	2022-01-13
397	0310	Prosperity Investment Holdings Limited:O	395,000	4,740		0.03	2018-01-19
398	1560	Star Group Asia Limited:O	208,000	45,760		0.03	2023-03-24
399	1057	Zhejiang Shibao Company Limited:H	70,000	162,400		0.03	2023-12-01
400	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	20,250		0.03	2022-10-26
401	6128	Graphex Group Limited:O	250,000	105,000		0.03	2023-06-29
402	8218	Echo International Holdings Group Limited:O	210,600	37,908		0.03	2020-08-04
403	8131	ABC MULTIACTIVE LIMITED:O	150,000	21,750		0.03	2018-04-09
404	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	5,810		0.03	2022-09-08
405	1483	Net-a-Go Technology Company Limited:O	250,000	252,500		0.03	2021-04-09
406	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	18,483		0.03	2021-12-20
407	0329	OCI International Holdings Limited:O	468,000	175,500		0.03	2023-04-26
408	8326	Tonking New Energy Group Holdings Limited:O	254,000	26,162		0.03	2022-09-28
409	1116	Huiyuan Cowins Technology Group Limited:O	664,000	564,400	*	0.03	2023-09-14
410	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	18,133	*	0.03	2019-09-17
411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	180,068		0.03	2021-10-15
412	2217	Tam Jai International Co. Limited:O	401,000	497,240		0.03	2022-04-13
413	1706	Shuang Yun Holdings Limited:O	295,000	17,110	*	0.03	2022-07-04
414	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	73,500		0.03	2023-10-26
415	0290	GoFintech Quantum Innovation Limited:O	460,600	117,453		0.03	2022-07-14
416	0602	Jiahua Stores Holdings Limited:O	300,000	15,000		0.03	2016-12-16
417	0436	New Universe Environmental Group Limited:O	866,000	57,156		0.03	2021-05-20
418	0122	CROCODILE GARMENTS LIMITED:O	405,000	55,890		0.03	2022-11-29
419	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	6,840		0.03	2015-10-12
420	1495	Jiyi Holdings Limited:O	74,000	10,212		0.03	2022-12-14
421	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	33,810		0.03	2018-04-23
422	1790	TIL Enviro Limited:O	280,000	151,200		0.03	2023-05-11
423	8340	Zijing International Financial Holdings Limited:O	25,000	6,875		0.03	2022-11-07
424	0723	Reliance Global Holdings Limited (BM):O	2,539,732	27,937		0.03	2022-06-27
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	26,320		0.03	2020-03-27
426	1215	Kai Yuan Holdings Limited:O	3,531,000	67,089		0.03	2023-07-04
427	0848	Maoye International Holdings Limited:O	1,396,000	234,528		0.03	2023-02-03
428	3147	CSOP SZSE ChiNext ETF:Unit	10,000	71,400		0.03	2023-10-18
429	2022	Digital Hollywood Interactive Limited:O	532,000	22,344		0.03	2019-08-26
430	0276	Mongolia Energy Corporation Limited:O	49,687	23,353		0.03	2023-06-05
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	297,350		0.03	2022-11-10
432	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	45,762		0.03	2021-05-14
433	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	31,820		0.03	2022-06-17
434	1528	Red Star Macalline Group Corporation Ltd.:H	190,000	442,700		0.03	2023-02-15
435	1372	China Carbon Neutral Development Group Limited:O	137,000	67,815		0.03	2022-05-31
436	0710	BOE Varitronix Limited:O	201,000	1,366,800		0.03	2023-11-24
437	0099	Wong's International Holdings Limited:O	120,000	206,400		0.03	2015-07-02
438	8136	IMS Group Holdings Limited:O	250,000	10,000		0.03	2021-10-29
439	0199	ITC Properties Group Limited:O	225,890	146,829		0.02	2020-08-28
440	0563	Shanghai Industrial Urban Development Group Limited:O	1,144,150	400,453		0.02	2022-10-03
441	0097	HENDERSON INVESTMENT LIMITED:O	717,000	106,116		0.02	2022-05-16
442	2001	China New Higher Education Group Limited:O	362,000	763,820		0.02	2021-04-29
443	0309	Xinhua News Media Holdings Limited:O	440,000	14,080		0.02	2019-04-11
444	8315	Century Plaza Hotel Group:O	129,200	15,504		0.02	2021-08-03
445	8079	Wisdomcome Group Holdings Limited:O	113,852	9,905	*	0.02	2023-08-14
446	0196	Honghua Group Limited:O	1,984,000	214,272		0.02	2021-11-22
447	1133	Harbin Electric Company Limited:H	148,000	304,880		0.02	2023-09-13
448	1957	MBV International Limited:O	137,500	81,125		0.02	2023-11-30
449	0082	Crazy Sports Group Limited:O	989,000	99,889		0.02	2023-01-09
450	0978	China Merchants Land Limited:O	1,066,000	319,800		0.02	2023-09-06
451	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	305,724		0.02	2021-02-17
452	1263	PC Partner Group Limited:O	84,000	254,520		0.02	2023-10-26
453	8646	China Hongguang Holdings Limited:O	99,000	27,225		0.02	2022-07-22
454	1902	Yincheng International Holding Co., Ltd.:O	308,000	14,168	*	0.02	2023-09-05
455	0717	Emperor Capital Group Limited:O	1,422,000	58,302		0.02	2021-11-18
456	1452	Denox Environmental & Technology Holdings Limited:O	104,000	6,656		0.02	2016-01-26
457	1647	Grandshores Technology Group Limited:O	250,000	14,000		0.02	2022-12-09
458	1822	China Wood International Holding Co., Limited:O	712,500	23,513		0.02	2020-12-22
459	1933	OneForce Holdings Limited:O	104,000	18,304		0.02	2018-05-18
460	0296	Emperor Entertainment Hotel Limited:O	244,020	102,488		0.02	2021-05-26
461	2310	Times Universal Group Holdings Limited:O	224,000	6,272		0.02	2022-03-17
462	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	164,910		0.02	2023-07-10
463	6136	Kangda International Environmental Company Limited:O	436,000	104,640		0.02	2019-04-29
464	0297	Sinofert Holdings Limited:O	1,430,000	1,258,400		0.02	2023-07-05
465	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	13,750		0.02	2023-07-05
466	0347	Angang Steel Company Limited:H	278,600	420,686		0.02	2023-11-23
467	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	49,200		0.02	2019-12-03
468	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	7,493		0.02	2017-09-11
469	2363	Tongda Hong Tai Holdings Limited:O	131,750	8,432		0.02	2022-02-22
470	1348	Quali-Smart Holdings Limited:O	278,000	10,286		0.02	2019-02-14
471	1587	Shineroad International Holdings Limited:O	128,000	62,080		0.02	2022-01-25
472	1740	Values Cultural Investment Limited:O	195,000	11,115		0.02	2022-02-25
473	0736	China Properties Investment Holdings Limited:O	50,100	10,721		0.02	2023-10-17
474	1796	Metaspacex Limited:O	90,000	271,800		0.02	2023-09-20
475	1091	South Manganese Investment Limited:O	639,239	316,423	*	0.02	2023-02-17
476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	302,000	1,253,300		0.02	2023-05-30
477	0073	ASIAN CITRUS HOLDINGS LIMITED:O	549,000	19,764		0.02	2022-06-23
478	1142	E&P Global Holdings Limited:O	26,340	13,697		0.02	2020-06-05
479	8226	KOALA Financial Group Limited:O	75,000	9,000		0.02	2021-03-23
480	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	57,534		0.02	2018-11-05
481	8455	Lai Group Holding Company Limited:O	140,000	3,220		0.02	2020-12-21
482	0280	KING FOOK HOLDINGS LIMITED:O	158,000	52,140		0.02	2021-08-11
483	1627	Able Engineering Holdings Limited:O	345,714	136,557		0.02	2022-06-08
484	0655	HONGKONG CHINESE LIMITED:O	344,256	113,604		0.02	2021-01-20
485	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	301,600		0.02	2019-03-08
486	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	7,920		0.02	2016-09-30
487	8035	Janco Holdings Limited:O	100,000	15,300		0.02	2016-12-01
488	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,500		0.02	2021-09-06
489	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
490	1942	MOG Digitech Holdings Limited:O	106,000	185,500		0.02	2023-12-04
491	1224	C C Land Holdings Limited:O	634,282	887,995		0.02	2022-08-29
492	0613	Planetree International Development Limited:O	152,000	60,040		0.02	2023-11-08
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	78,112	322,603		0.02	2023-09-06
494	2129	Legion Consortium Limited:O	200,000	20,200		0.02	2022-03-22
495	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	79,200		0.02	2019-09-23
496	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,800		0.02	2020-04-28
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,242,000	440,910		0.02	2023-09-07
498	1094	Cherish Sunshine International Limited:O	77,880	49,843		0.02	2023-09-29
499	0599	E. BON HOLDINGS LIMITED:O	112,612	17,567		0.02	2023-01-10
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	393,807	4,331,877		0.02	2023-12-07
501	9608	Sundy Service Group Co. Ltd:O	500,000	74,500		0.02	2021-08-31
502	0862	Vision Values Holdings Limited:O	611,000	20,163		0.02	2020-06-03
503	0619	South China Financial Holdings Limited:O	45,645	12,096		0.02	2020-12-07
504	0575	Regent Pacific Group Limited:O	34,500	24,150		0.02	2023-06-06
505	0521	CWT International Limited:O	1,711,120	102,667	*	0.02	2022-01-27
506	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	11,400		0.01	2019-11-15
507	1083	Towngas Smart Energy Company Limited:O	489,388	1,575,829		0.01	2023-10-10
508	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	143,270		0.01	2021-05-14
509	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	30,000		0.01	2020-03-11
510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	98,638		0.01	2018-03-27
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	78,100		0.01	2023-10-10
512	0689	EPI (Holdings) Limited:O	735,967	18,399		0.01	2023-03-14
513	1239	Teamway International Group Holdings Limited:O	27,500	6,050		0.01	2023-11-30
514	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	893,000	6,983,260		0.01	2023-08-24
515	2113	Century Group International Holdings Limited:O	110,000	6,050		0.01	2023-03-02
516	0928	King International Investment Limited (KY):O	232,004	16,008		0.01	2022-07-08
517	1101	China Huarong Energy Company Limited:O	639,400	15,985		0.01	2022-06-21
518	0160	Hon Kwok Land Investment Company, Limited:O	96,000	134,400		0.01	2019-06-25
519	1421	Prosperity Group International Limited (KY):O	11,000	4,455		0.01	2023-03-02
520	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	28,600		0.01	2018-06-25
521	1329	Beijing Capital Grand Limited:O	124,000	86,800		0.01	2023-10-16
522	0495	PALADIN LIMITED (BM):O	180,000	7,380		0.01	2015-07-08
523	0166	New Times Corporation Limited (BM):O	1,119,143	83,936		0.01	2022-10-26
524	0863	OSL Group Limited (KY):O	56,000	563,360		0.01	2023-07-03
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	56,000		0.01	2018-03-22
526	0503	Lansen Pharmaceutical Holdings Limited:O	52,813	94,535	*	0.01	2023-04-28
527	8417	Dadi Education Holdings Limited:O	220,000	3,960		0.01	2019-04-25
528	0406	YAU LEE HOLDINGS LIMITED:O	55,000	63,800		0.01	2017-08-17
529	1552	BHCC Holding Limited:O	100,000	12,700		0.01	2018-09-07
530	1681	Consun Pharmaceutical Group Limited:O	100,000	447,000		0.01	2019-01-30
531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	25,546		0.01	2019-03-08
532	0987	China Renewable Energy Investment Limited:O	305,722	35,769		0.01	2021-04-09
533	0712	Comtec Solar Systems Group Limited:O	109,500	18,287		0.01	2021-07-16
534	1416	CTR Holdings Limited (KY):O	170,000	11,220		0.01	2022-08-19
535	0228	China Energy Development Holdings Limited:O	1,130,000	105,090		0.01	2023-11-17
536	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	91,687		0.01	2022-08-04
537	6133	Vital Innovations Holdings Limited:O	100,000	27,500		0.01	2016-04-26
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	573,014		0.01	2019-05-24
539	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,150		0.01	2020-08-24
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	21,291		0.01	2022-05-10
541	0156	LIPPO CHINA RESOURCES LIMITED:O	107,400	80,550		0.01	2023-06-07
542	3306	JNBY Design Limited:O	60,000	568,800		0.01	2021-11-10
543	3993	CMOC Group Limited (CN):H	453,000	1,857,300		0.01	2023-10-12
544	2227	Solis Holdings Limited (KY):O	104,000	13,936		0.01	2021-09-08
545	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,000	145,360		0.01	2023-06-08
546	1053	Chongqing Iron & Steel Company Limited:H	60,000	42,600		0.01	2023-05-03
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	293,220		0.01	2022-08-22
548	0055	Neway Group Holdings Limited:O	28,000	6,748		0.01	2018-02-13
549	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,585	34,757,118		0.01	2023-12-07
550	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	605,440		0.01	2021-12-09
551	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	4,400		0.01	2021-07-27
552	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	534,206	1,479,751		0.01	2023-11-02
553	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	111,180		0.01	2021-02-08
554	2421	KRP Development Holdings Limited:O	54,500	49,050		0.01	2023-03-23
555	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	313,560		0.01	2023-09-29
556	3683	Great Harvest Maeta Holdings Limited:O	102,500	18,245		0.01	2022-09-21
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,000	1,533,000		0.01	2023-07-28
558	1033	Sinopec Oilfield Service Corporation:H	572,000	271,700		0.01	2023-03-09
559	8011	Polyard Petroleum International Group Limited:O	403,000	64,077	*	0.01	2020-10-12
560	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	16,500		0.01	2019-03-18
561	8238	Winto Group (Holdings) Limited:O	64,000	3,008		0.01	2023-08-15
562	1251	SPT Energy Group Inc.:O	200,000	49,600		0.01	2019-07-03
563	2309	ZO Future Group:O	78,514	90,291		0.01	2023-04-17
564	2288	Rykadan Capital Limited:O	38,000	10,260		0.01	2022-08-24
565	6069	SY Holdings Group Limited (KY):O	100,000	498,000		0.01	2022-12-21
566	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	49,760		0.01	2022-11-22
567	8405	Hang Chi Holdings Limited:O	40,000	28,000		0.01	2017-08-08
568	1746	Man Shun Group (Holdings) Limited:O	100,000	14,500		0.01	2021-10-29
569	1985	Microware Group Limited:O	30,000	26,700		0.01	2021-05-17
570	2399	China Anchu Energy Storage Group Limited:O	220,000	184,800		0.01	2023-11-27
571	1463	C-Link Squared Limited:O	238,000	238,000		0.01	2023-07-31
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	1,506,920		0.01	2023-07-05
573	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	21,825		0.01	2020-03-26
574	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	4,810		0.01	2018-12-27
575	0637	Lee Kee Holdings Limited:O	80,000	13,840		0.01	2023-03-08
576	3773	Yinsheng Digifavor Company Limited:O	40,000	95,600		0.01	2023-11-27
577	2866	COSCO SHIPPING Development Co., Ltd.:H	353,000	271,810		0.01	2023-10-04
578	1118	GOLIK HOLDINGS LIMITED:O	54,000	40,500		0.01	2018-06-27
579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2019-01-25
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	895,000	103,820		0.01	2023-11-02
581	1480	Yan Tat Group Holdings Limited:O	22,000	23,320		0.01	2023-02-16
582	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	187,200		0.01	2022-12-30
583	2552	Hua Medicine:O	95,000	205,200		0.01	2023-10-13
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	312,832		0.01	2023-09-22
585	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	83,200		0.01	2022-08-24
586	2246	GOGOX HOLDINGS LIMITED:O	56,000	26,600		0.01	2023-10-31
587	0357	Hainan Meilan International Airport Company Limited:H	20,000	131,400		0.01	2023-11-29
588	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	25,600		0.01	2021-04-29
589	6839	Yunnan Water Investment Co., Limited:H	32,000	8,000		0.01	2021-05-13
590	0572	Future World Holdings Limited:O	20,367	16,090		0.01	2023-06-16
591	0867	China Medical System Holdings Limited:O	212,000	2,959,520		0.01	2021-05-28
592	8317	Finet Group Limited:O	86,000	10,836		0.01	2019-12-16
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	270,000	186,300		0.01	2023-09-04
594	2088	Xiwang Property Holdings Company Limited:O	120,000	8,520		0.01	2017-10-19
595	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	6,600		0.01	2023-08-25
596	0730	Capital Industrial Financial Services Group Limited:O	330,000	43,560		0.01	2022-02-15
597	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	36,900		0.01	2021-01-11
598	8137	Honbridge Holdings Limited:O	810,000	319,950		0.01	2021-04-09
599	1117	China Modern Dairy Holdings Ltd.:O	650,000	500,500		0.01	2023-03-24
600	1513	Livzon Pharmaceutical Group Inc.:H	25,400	575,310		0.01	2023-09-19
601	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	72,900		0.01	2023-06-07
602	2023	China Ludao Technology Company Limited:O	40,000	35,600		0.01	2016-07-25
603	2013	Weimob Inc.:O	227,000	710,510		0.01	2023-11-10
604	8545	Amuse Group Holding Limited:O	96,000	2,496		0.01	2023-05-19
605	0511	TELEVISION BROADCASTS LIMITED:O	35,200	112,992		0.01	2023-08-31
606	3830	Kiddieland International Limited:O	80,000	2,160		0.01	2020-10-20
607	1108	Triumph New Energy Company Limited:H	20,000	81,600		0.01	2022-01-12
608	1432	China Shengmu Organic Milk Limited:O	665,000	176,225		0.01	2022-03-16
609	3983	China BlueChemical Ltd.:H	142,000	262,700		0.01	2023-07-31
610	0020	SenseTime Group Inc.:B	2,051,000	2,625,280		0.01	2023-11-24
611	2115	CM Hi-Tech Cleanroom Limited:O	110,000	25,190		0.01	2021-12-17
612	3997	Telecom Service One Holdings Limited:O	10,000	4,200		0.01	2023-02-14
613	0922	Anxian Yuan China Holdings Limited:O	172,000	28,380		0.01	2023-07-11
614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,400	726,812		0.01	2023-02-17
615	0274	Renaissance Asia Silk Road Group Limited:O	160,250	10,897		0.01	2021-04-27
616	2807	Global X China Robotics and AI ETF:Unit	200	8,668		0.01	2021-02-09
617	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.01	2021-02-22
618	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,100		0.01	2016-11-30
619	1652	Fusen Pharmaceutical Company Limited:O	56,000	77,840		0.01	2023-10-26
620	0333	Top Form International Limited:O	22,400	7,728		0.01	2021-02-19
621	2336	Shuoao International Holdings Limited (KY):O	134,100	22,797		0.01	2016-04-19
622	0767	Zhong Ji Longevity Science Group Limited:O	33,602	5,208		0.01	2023-10-30
623	8069	Flydoo Technology Holding Limited:O	50,000	4,100		0.01	2022-12-16
624	0136	China Ruyi Holdings Limited:O	846,800	1,566,580		0.01	2023-11-24
625	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	83,000		0.01	2022-06-02
626	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	13,860		0.01	2023-04-19
627	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	77,400		0.01	2023-05-11
628	8121	Guoen Holdings Limited:O	12,000	2,472		0.01	2021-08-24
629	0690	Uni-Bio Science Group Limited:O	456,998	22,850		0.01	2021-02-17
630	1180	Paradise Entertainment Limited (BM):O	75,500	67,195		0.01	2021-03-24
631	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,409	543,080		0.01	2023-10-05
632	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	7,728		0.01	2020-11-23
633	0346	Yanchang Petroleum International Limited:O	78,500	27,868		0.01	2023-05-31
634	0459	Legend Upstar Holdings Limited (KY):O	128,500	11,565		0.01	2021-02-09
635	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	3,555		0.01	2021-02-08
636	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,323,795	7,029,351		0.01	2023-11-17
637	2616	CStone Pharmaceuticals:O	90,000	184,500		0.01	2021-11-29
638	0451	GCL New Energy Holdings Limited:O	80,493	29,380		0.01	2023-11-10
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	542,880		0.01	2023-09-11
640	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
641	3666	Shanghai XNG Holdings Limited:O	150,000	6,750		0.01	2018-11-22
642	1297	Sinosoft Technology Group Limited:O	82,000	20,500		0.01	2023-11-02
643	1340	Huisheng International Holdings Limited:O	58,000	1,914		0.01	2022-08-17
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,000	158,340		0.01	2023-05-30
645	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,900	130,272		0.01	2023-04-24
646	2009	BBMG Corporation:H	152,000	110,960		0.01	2023-07-20
647	0604	SHENZHEN INVESTMENT LIMITED:O	572,583	624,115		0.01	2023-11-22
648	3778	China Weaving Materials Holdings Limited:O	80,000	24,000		0.01	2023-05-31
649	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	27,600		0.01	2023-12-04
650	2800	Tracker Fund of Hong Kong:Unit	459,540	7,568,624		0.01	2023-12-06
651	0718	Tai United Holdings Limited:O	330,001	9,570		0.01	2021-05-31
652	1183	MECOM Power and Construction Limited:O	250,500	86,423		0.01	2023-06-29
653	1900	China ITS (Holdings) Co., Ltd.:O	106,000	13,038		0.01	2021-10-25
654	0724	Ruixin International Holdings Limited:O	5,200	832		0.01	2023-05-19
655	2623	Add New Energy Investment Holdings Group Limited:O	21,500	11,395		0.01	2023-05-10
656	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	184,900		0.01	2022-12-01
657	1013	Wai Chun Group Holdings Limited:O	16,250	3,023		0.01	2023-11-16
658	0653	BONJOUR HOLDINGS LIMITED:O	288,000	12,960		0.01	2023-08-11
659	1669	Global International Credit Group Limited:O	24,000	11,880		0.01	2020-12-11
660	1547	IBI Group Holdings Limited (KY):O	48,000	9,312		0.01	2018-05-15
661	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	48,000		0.01	2023-03-08
662	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	52,200		0.01	2020-09-01
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,500	1,345,940		0.01	2023-12-07
664	0823	Link Real Estate Investment Trust:Unit	149,148	5,630,337		0.01	2023-11-20
665	6900	Sunkwan Properties Group Limited:O	120,000	4,920		0.01	2023-11-27
666	1810	Xiaomi Corporation:B	1,184,400	17,386,992		0.01	2023-11-30
667	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,000	775,560		0.01	2023-12-01
668	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	45,360		0.01	2022-10-07
669	0090	Puxing Energy Limited:O	26,000	10,010		0.01	2015-06-15
670	0065	Grand Ocean Advanced Resources Company Limited:O	97,473	18,617		0.01	2023-12-05
671	6051	Youzan Technology Limited:O	1,028,000	106,912		0.01	2023-10-30
672	0389	China Tontine Wines Group Limited:O	16,600	14,276		0.01	2023-09-13
673	1073	Da Yu Financial Holdings Limited:O	62,500	12,688		0.01	2020-01-16
674	3989	Capital Environment Holdings Limited:O	784,000	78,400		0.01	2023-05-24
675	1800	China Communications Construction Company Limited:H	241,010	829,074		0.01	2023-11-07
676	6666	Evergrande Property Services Group Limited:O	589,470	265,262		0.01	2023-12-05
677	0225	Pokfulam Development Company Limited:O	6,000	37,080		0.01	2017-07-18
678	3339	Lonking Holdings Limited:O	232,000	266,800		0.01	2022-03-31
679	0757	Solargiga Energy Holdings Limited:O	179,000	26,492		0.01	2021-07-27
680	1148	Xinchen China Power Holdings Limited:O	69,000	19,320		0.01	2022-02-16
681	0808	Prosperity Real Estate Investment Trust:Unit	80,250	107,535		0.01	2023-11-17
682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	533,000	4,242,680		0.01	2023-12-01
683	1398	Industrial and Commercial Bank of China Limited:H	4,566,309	16,621,365		0.01	2023-10-19
684	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	200,200		0.01	2023-03-07
685	0519	Novautek Technologies Group Limited (BM):O	160,000	9,760		0.01	2019-03-28
686	3333	China Evergrande Group:O	691,000	165,149		0.01	2023-11-28
687	0788	China Tower Corporation Limited:H	2,434,000	1,971,540		0.01	2023-12-04
688	9911	Newborn Town Inc.:O	62,000	118,420		0.01	2023-09-28
689	0006	Power Assets Holdings Limited:O	109,805	4,534,947		0.01	2023-10-20
690	0358	Jiangxi Copper Company Limited:H	69,000	749,340		0.00	2023-11-29
691	1207	SRE Group Limited:O	1,020,000	13,260	*	0.00	2021-04-20
692	1326	Transmit Entertainment Limited:O	128,000	4,352		0.00	2020-08-03
693	1145	Courage Investment Group Limited:O	54,000	3,510		0.00	2023-01-13
694	0066	MTR CORPORATION LIMITED:O	305,822	8,532,434		0.00	2023-11-23
695	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	127,500	485,265		0.00	2023-12-07
696	0884	CIFI Holdings (Group) Co. Ltd.:O	512,000	140,800		0.00	2023-12-07
697	1628	Yuzhou Group Holdings Company Limited:O	320,171	36,179		0.00	2023-12-05
698	2017	Chanhigh Holdings Limited:O	30,000	7,650		0.00	2017-04-06
699	1244	3D Medicines Inc.:O	12,500	107,375		0.00	2023-10-05
700	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	22,000		0.00	2023-07-07
701	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	87,950		0.00	2023-08-07
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	502,000	10,316,100		0.00	2023-12-07
703	1972	SWIRE PROPERTIES LIMITED:O	275,600	4,244,240		0.00	2023-02-16
704	0111	Cinda International Holdings Limited:O	30,000	8,550		0.00	2019-02-15
705	3988	BANK OF CHINA LIMITED:H	3,892,942	10,978,096		0.00	2023-11-30
706	1102	Enviro Energy International Holdings Limited:O	25,000	925		0.00	2023-09-13
707	1004	China Smarter Energy Group Holdings Limited:O	432,000	8,640		0.00	2023-08-31
708	3382	Tianjin Port Development Holdings Limited:O	282,000	128,310		0.00	2023-02-14
709	0876	Kaisa Health Group Holdings Limited:O	230,000	8,510		0.00	2021-08-23
710	1186	China Railway Construction Corporation Limited:H	94,500	421,470		0.00	2023-10-04
711	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	5,940		0.00	2020-03-27
712	0313	Richly Field China Development Limited:O	1,048,000	10,480		0.00	2021-07-28
713	9939	Kintor Pharmaceutical Limited:O	20,000	38,200		0.00	2023-03-21
714	0880	SJM Holdings Limited:O	317,000	732,270		0.00	2023-10-17
715	0598	SINOTRANS LIMITED:H	90,000	271,800		0.00	2023-08-31
716	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	620,080		0.00	2023-11-30
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	269,280		0.00	2023-02-10
718	0181	FUJIAN HOLDINGS LIMITED:O	50,000	5,000		0.00	2015-08-19
719	0302	CMGE Technology Group Limited:O	120,000	172,800		0.00	2023-11-14
720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	306,000		0.00	2022-06-14
721	1696	SISRAM MEDICAL LTD:O	20,272	98,319		0.00	2021-01-05
722	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	8,800		0.00	2019-05-22
723	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	15,300		0.00	2023-09-15
724	1611	Sinohope Technology Holdings Limited:O	20,000	48,000		0.00	2022-08-16
725	2858	Yixin Group Limited:O	279,000	170,190		0.00	2023-05-31
726	6178	Everbright Securities Company Limited:H	30,000	159,600		0.00	2022-06-20
727	3323	China National Building Material Company Limited:H	193,300	647,555		0.00	2023-11-28
728	1888	Kingboard Laminates Holdings Limited:O	132,000	905,520		0.00	2023-12-01
729	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	1,000	*	0.00	2023-06-12
730	0818	Hi Sun Technology (China) Limited:O	117,000	58,500		0.00	2021-11-03
731	0008	PCCW LIMITED:O	324,679	1,311,703		0.00	2023-11-28
732	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2022-09-22
733	6823	HKT Limited (KY):O	313,936	2,715,546		0.00	2023-09-15
734	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,393,600		0.00	2023-11-29
735	8391	Cornerstone Technologies Holdings Limited:O	36,000	23,760		0.00	2023-09-21
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	5,100		0.00	2021-03-10
737	1621	Vico International Holdings Limited:O	40,000	3,080		0.00	2020-07-15
738	0789	Artini Holdings Limited:O	44,000	32,120		0.00	2023-11-20
739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	124,089	228,324		0.00	2023-12-05
740	0002	CLP HOLDINGS LIMITED:O	99,000	6,014,250		0.00	2023-12-05
741	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	22,300		0.00	2021-12-22
742	3639	Yida China Holdings Limited:O	100,000	18,200		0.00	2023-12-06
743	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	3,760		0.00	2021-06-15
744	2878	Solomon Systech (International) Limited:O	96,000	29,760		0.00	2023-04-12
745	0583	Great Wall Pan Asia Holdings Limited:O	60,000	14,340		0.00	2013-02-21
746	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	215,340		0.00	2023-04-12
747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	962,325		0.00	2023-12-01
748	1406	Clarity Medical Group Holding Limited:O	20,000	12,200		0.00	2022-12-12
749	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	286,820	136,240		0.00	2023-11-30
750	1357	Meitu, Inc.:O	167,000	626,250		0.00	2023-12-06
751	2110	Tian Cheng Holdings Limited:O	10,000	1,860		0.00	2023-11-03
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	12,555		0.00	2019-12-16
753	3700	Inkeverse Group Limited:O	72,000	61,920		0.00	2023-11-13
754	0410	SOHO CHINA LIMITED:O	192,500	146,300		0.00	2023-11-17
755	0628	Tong Tong AI Social Group Limited:O	100,000	23,600		0.00	2021-07-27
756	8149	Altus Holdings Limited (KY):O	30,000	3,900		0.00	2017-06-02
757	6993	Blue Moon Group Holdings Limited:O	215,500	428,845		0.00	2023-10-30
758	1128	Wynn Macau, Limited:O	190,800	1,133,352		0.00	2023-11-29
759	0305	Wuling Motors Holdings Limited:O	120,000	53,400		0.00	2023-02-27
760	0375	YGM TRADING LIMITED:O	6,000	7,740		0.00	2022-04-13
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,000	82,800		0.00	2023-07-31
762	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,975	93,996		0.00	2023-11-07
763	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	15,200		0.00	2023-04-20
764	1901	Feiyang International Holdings Group Limited:O	30,000	24,900		0.00	2023-09-11
765	8198	Crypto Flow Technology Limited:O	19,760	4,703		0.00	2020-05-29
766	0982	Huafa Property Services Group Company Limited:O	360,000	53,280		0.00	2023-11-20
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	290,320		0.00	2022-12-13
768	1097	i-CABLE Communications Limited:O	251,531	9,307		0.00	2021-08-24
769	8513	MaxWin International Holdings Limited (KY):O	20,000	1,160		0.00	2020-12-11
770	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	5,784		0.00	2021-06-01
771	2211	Universal Health International Group Holding Limited:O	23,100	2,495		0.00	2020-12-15
772	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,000	2,595,700		0.00	2023-12-07
773	0959	Century Entertainment International Holdings Limited:O	4,425	1,018		0.00	2022-09-19
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	46,800		0.00	2023-10-06
775	0660	Wai Chun Bio-Technology Limited:O	5,900	856		0.00	2023-03-15
776	9968	Huijing Holdings Company Limited:O	180,000	9,180	*	0.00	2023-04-04
777	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,840		0.00	2018-05-28
778	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	13,600		0.00	2018-04-23
779	8239	Capital Finance Holdings Limited:O	2,648	1,099		0.00	2023-02-24
780	9668	CHINA BOHAI BANK CO., LTD.:H	209,000	254,980		0.00	2023-09-05
781	0075	Y. T. REALTY GROUP LIMITED:O	26,754	10,167		0.00	2021-03-03
782	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,656,480		0.00	2023-12-07
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	249,200		0.00	2023-10-13
784	1816	CGN Power Co., Ltd.:H	369,000	682,650		0.00	2023-02-28
785	2772	Zhongliang Holdings Group Company Limited:O	118,000	39,530		0.00	2023-11-06
786	0860	Apollo Future Mobility Group Limited:O	312,000	12,168		0.00	2023-04-14
787	1565	Virscend Education Company Limited:O	100,000	14,600		0.00	2022-12-22
788	0509	Century Sunshine Group Holdings Limited:O	147,500	1,623		0.00	2022-05-24
789	2169	Canggang Railway Limited:O	32,000	257,600		0.00	2023-11-30
790	3800	GCL Technology Holdings Limited (KY):O	862,000	922,340		0.00	2023-11-27
791	0580	Sun.King Technology Group Limited:O	52,000	71,240		0.00	2023-02-21
792	0063	China Asia Valley Group Limited:O	90,000	9,630		0.00	2020-07-08
793	0207	Joy City Property Limited:O	454,000	102,604		0.00	2023-09-27
794	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,480		0.00	2021-08-17
795	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	64,800		0.00	2021-07-07
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	7,520		0.00	2021-08-27
797	0174	Gemini Investments (Holdings) Limited:O	20,000	6,400		0.00	2020-12-09
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	739,000		0.00	2021-03-25
799	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,510	1,407		0.00	2023-07-04
800	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	166,600		0.00	2023-04-26
801	0070	Rich Goldman Holdings Limited:O	60,100	3,065		0.00	2018-04-09
802	3883	China Aoyuan Group Limited:O	91,158	23,245		0.00	2023-12-05
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	213,900		0.00	2023-03-22
804	0171	Silver Grant International Holdings Group Limited:O	70,000	13,650		0.00	2021-07-27
805	8383	Linocraft Holdings Limited:O	24,000	1,344	*	0.00	2019-11-19
806	2324	Capital VC Limited:O	12,451	1,780		0.00	2023-10-03
807	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	401,000	296,740		0.00	2023-07-19
808	0241	Alibaba Health Information Technology Limited:O	396,000	1,694,880		0.00	2023-12-05
809	2823	iShares FTSE China A50 ETF:Unit	33,000	399,300		0.00	2022-03-09
810	0163	Emperor International Holdings Limited:O	106,066	43,487		0.00	2023-09-20
811	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	886,000	2,480,800		0.00	2023-10-24
812	0498	Blue River Holdings Limited:O	30,000	9,450		0.00	2021-02-17
813	6158	Zhenro Properties Group Limited:O	125,000	12,125		0.00	2023-11-28
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	290,160		0.00	2023-11-27
815	1037	Maxnerva Technology Services Limited:O	20,000	3,280		0.00	2023-04-18
816	1314	Tsui Wah Holdings Limited:O	40,000	7,920		0.00	2023-11-17
817	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	57,200		0.00	2023-07-19
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	222,300	4,612,725		0.00	2023-12-04
819	1753	Duiba Group Limited:O	30,000	7,800		0.00	2021-12-02
820	0834	China Kangda Food Company Limited:O	12,000	2,880		0.00	2017-06-12
821	0005	HSBC HOLDINGS PLC:O	531,671	31,820,509		0.00	2023-12-05
822	3889	Global Corn Group Limited:O	42,000	3,696		0.00	2018-09-28
823	0365	Sino ICT Holdings Limited:O	40,000	10,000		0.00	2020-12-21
824	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	28,980		0.00	2021-07-05
825	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	37,760		0.00	2022-05-10
826	1038	CK Infrastructure Holdings Limited:O	68,000	2,672,400		0.00	2023-10-20
827	0806	Value Partners Group Limited:O	49,000	114,170		0.00	2022-11-09
828	9959	Linklogis Inc.:B	54,000	79,920		0.00	2023-04-03
829	0672	Zhong An Group Limited:O	150,400	16,243		0.00	2022-01-11
830	1188	Hybrid Kinetic Group Limited:O	540,000	6,480		0.00	2021-03-11
831	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	6,198		0.00	2019-01-07
832	1208	MMG Limited (HK):O	228,000	503,880		0.00	2023-12-06
833	0596	Inspur Digital Enterprise Technology Limited:O	30,000	62,100		0.00	2022-11-17
834	0751	Skyworth Group Limited:O	63,472	187,242		0.00	2023-05-31
835	3309	C-MER Medical Holdings Limited:O	32,000	111,360		0.00	2022-08-05
836	1185	China Energine International (Holdings) Limited:O	110,080	6,825		0.00	2023-09-14
837	1978	LH GROUP LIMITED (KY):O	20,000	18,000		0.00	2021-08-04
838	0123	Yuexiu Property Company Limited:O	100,323	674,171		0.00	2023-12-04
839	0480	HKR INTERNATIONAL LIMITED:O	36,886	56,436		0.00	2018-11-12
840	1072	Dongfang Electric Corporation Limited:H	8,400	57,120		0.00	2023-04-17
841	0697	Shoucheng Holdings Limited:O	180,000	234,000		0.00	2023-06-23
842	0493	GOME Retail Holdings Limited:O	1,162,718	66,275		0.00	2023-12-04
843	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
844	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	33,500		0.00	2022-05-20
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	594,000	2,304,720		0.00	2023-10-18
846	8018	Finsoft Financial Investment Holdings Limited:O	3,000	372		0.00	2021-06-28
847	8416	HM International Holdings Limited:O	10,000	830		0.00	2017-09-28
848	1388	Embry Holdings Limited:O	10,000	4,450		0.00	2014-01-21
849	0424	MECOM Power and Construction Limited:Wrnt	4,200	126		0.00	2023-05-30
850	2005	SSY Group Limited (KY):O	70,000	331,800		0.00	2023-11-30
851	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	99,600		0.00	2023-11-28
852	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
853	1766	CRRC Corporation Limited:H	102,050	335,745		0.00	2023-11-10
854	1616	A Metaverse Company:O	50,000	1,800		0.00	2021-04-21
855	1686	SUNEVISION HOLDINGS LTD.:O	54,000	153,900		0.00	2023-10-26
856	2312	China Financial Leasing Group Limited:O	4,000	640		0.00	2022-09-22
857	1997	Wharf Real Estate Investment Company Limited:O	69,600	1,746,960		0.00	2023-08-28
858	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,393	10,670		0.00	2023-10-31
859	0926	Besunyen Holdings Company Limited:O	2,750	10,038		0.00	2022-08-03
860	6885	Henan Jinma Energy Company Limited:H	12,000	17,040		0.00	2018-03-21
861	1137	Hong Kong Technology Venture Company Limited:O	20,000	52,400		0.00	2023-08-10
862	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	2,750		0.00	2021-05-20
863	0506	China Foods Limited:O	62,056	168,172		0.00	2023-10-26
864	3913	KWG Living Group Holdings Limited:O	44,914	19,987		0.00	2023-09-29
865	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,800	25,764		0.00	2023-11-24
866	2051	Vala Inc. (KY):O	30,000	3,000		0.00	2021-10-12
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2021-07-22
868	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,800		0.00	2016-12-28
869	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,000	5,517,550		0.00	2023-12-01
870	1788	Guotai Junan International Holdings Limited:O	209,000	123,310		0.00	2023-10-10
871	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	26,800		0.00	2022-09-27
872	1339	People's Insurance Company (Group) of China Limited (The):H	190,000	465,500		0.00	2023-09-15
873	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	179,000		0.00	2023-09-27
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,908	107,903		0.00	2023-10-26
875	8328	Xinyi Electric Storage Holdings Limited:O	16,950	35,595		0.00	2022-09-16
876	0182	Concord New Energy Group Limited:O	180,000	117,000		0.00	2023-02-15
877	6886	Huatai Securities Co., Ltd.:H	36,600	361,608		0.00	2023-07-05
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,062,391	22,527,640		0.00	2023-11-22
879	9698	GDS Holdings Limited (KY):A	30,800	277,200		0.00	2023-03-29
880	0552	China Communications Services Corporation Limited:H	50,000	165,500		0.00	2023-10-19
881	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	23,000		0.00	2021-06-28
882	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,800		0.00	2023-06-06
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	405,600		0.00	2023-12-05
884	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	71,280		0.00	2020-08-17
885	8031	ETS Group Limited (KY):O	6,000	2,340		0.00	2022-01-18
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	194,000	118,340		0.00	2023-07-04
887	1705	B & S International Holdings Ltd.:O	8,000	2,720		0.00	2021-06-22
888	1556	Chinney Kin Wing Holdings Limited:O	30,000	5,970		0.00	2018-02-12
889	0132	Hing Yip Holdings Limited (BM):O	33,872	4,539		0.00	2017-03-14
890	6877	Top Eminent Healthcare Group Limited:O	40,000	2,800	*	0.00	2023-03-29
891	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	19,250		0.00	2022-10-24
892	0645	Ares Asia Limited:O	10,000	1,030		0.00	2022-10-21
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	68,820		0.00	2023-09-15
894	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,200	120,800		0.00	2023-09-13
895	2139	Bank of Gansu Co., Ltd.:H	72,000	24,480		0.00	2023-12-05
896	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,660		0.00	2016-04-15
897	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	550,400		0.00	2023-11-17
898	0901	Goldstone Investment Group Limited:O	40,240	966	*	0.00	2021-04-09
899	2007	Country Garden Holdings Company Limited:O	515,312	407,096		0.00	2023-11-29
900	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	10,450		0.00	2023-09-07
901	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	4,360		0.00	2022-03-03
902	0641	CHTC Fong's International Company Limited:O	20,000	4,200		0.00	2018-06-15
903	8299	GT Gold Holdings Limited:O	108,266	16,240		0.00	2022-07-13
904	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	484,500		0.00	2023-05-31
905	1508	China Reinsurance (Group) Corporation:H	118,000	51,920		0.00	2023-05-04
906	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	102,456		0.00	2023-03-24
907	0001	CK Hutchison Holdings Limited:O	66,849	2,667,275		0.00	2023-10-20
908	8521	WebX International Holdings Company Limited:O	10,000	3,350		0.00	2023-08-15
909	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	816		0.00	2020-12-11
910	0571	ESUN HOLDINGS LIMITED:O	30,057	7,514		0.00	2023-03-27
911	0888	Bison Finance Group Limited:O	24,334	949		0.00	2019-09-16
912	9969	InnoCare Pharma Limited:O	30,000	181,200		0.00	2021-11-01
913	0777	NetDragon Websoft Holdings Limited:O	9,000	126,360		0.00	2021-02-25
914	2356	DAH SING BANKING GROUP LIMITED:O	23,680	115,085		0.00	2023-08-17
915	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
916	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	35,280		0.00	2023-11-08
917	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	8,190		0.00	2020-01-08
918	1626	Jia Yao Holdings Limited:O	10,000	39,000		0.00	2019-01-30
919	1733	E-Commodities Holdings Limited:O	44,469	62,701		0.00	2022-09-20
920	3389	Hengdeli Holdings Limited:O	72,000	9,360		0.00	2018-09-14
921	0956	China Suntien Green Energy Corporation Limited:H	30,000	75,300		0.00	2023-04-26
922	1122	QINGLING MOTORS CO. LTD:H	20,000	10,400		0.00	2019-01-31
923	3888	Kingsoft Corporation Limited:O	22,000	548,900		0.00	2023-12-06
924	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	2,320		0.00	2021-01-27
925	0456	New City Development Group Limited:O	1,856	1,299		0.00	2022-04-11
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,684	378,649		0.00	2023-05-09
927	1233	Times China Holdings Limited:O	33,000	11,385		0.00	2023-09-15
928	1168	Z Fin Limited:O	100,000	10,700		0.00	2021-12-13
929	0138	CCT Fortis Holdings Limited:O	25,150	6,237		0.00	2018-05-30
930	0911	Qianhai Health Holdings Limited:O	26,250	840		0.00	2022-10-26
931	0435	Sunlight Real Estate Investment Trust:Unit	26,153	53,352		0.00	2018-11-12
932	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	26,644		0.00	2020-12-07
933	8186	Almana Limited:O	1,732	3,066		0.00	2023-02-21
934	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,375		0.00	2021-08-03
935	0857	PETROCHINA COMPANY LIMITED:H	320,000	1,555,200		0.00	2023-12-07
936	1020	Cybernaut International Holdings Company Limited:O	60,000	5,100		0.00	2020-03-26
937	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	67,200		0.00	2023-10-09
938	2381	SMC Electric Limited:O	30,000	2,490		0.00	2021-05-11
939	8117	China Primary Energy Holdings Limited:O	15,350	553		0.00	2019-08-07
940	1238	Powerlong Real Estate Holdings Limited:O	62,000	40,920		0.00	2023-11-28
941	1431	YuanShengTai Dairy Farm Limited:O	70,000	8,190		0.00	2021-03-18
942	3759	Pharmaron Beijing Co., Ltd.:H	4,500	70,020		0.00	2023-07-27
943	0694	Beijing Capital International Airport Company Limited:H	28,000	76,160		0.00	2023-11-17
944	2233	WEST CHINA CEMENT LIMITED:O	80,000	53,600		0.00	2021-09-20
945	2327	Meilleure Health International Industry Group Limited:O	60,000	14,280		0.00	2021-03-08
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	3,600		0.00	2022-04-08
947	1523	Plover Bay Technologies Limited:O	16,000	30,400		0.00	2023-11-24
948	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	8,835		0.00	2021-02-17
949	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	128,223		0.00	2022-05-13
950	1368	Xtep International Holdings Limited:O	38,000	172,520		0.00	2023-11-16
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,155		0.00	2018-10-02
952	1025	KNT Holdings Limited:O	12,000	4,560		0.00	2019-05-27
953	1918	Sunac China Holdings Limited:O	119,000	264,180		0.00	2023-12-05
954	0632	CHK Oil Limited (BM):O	11,819	804		0.00	2022-06-27
955	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,854	852,315		0.00	2023-04-14
956	0497	CSI Properties Limited (BM):O	129,000	13,932		0.00	2020-08-18
957	1200	Midland Holdings Limited (BM):O	10,000	5,300		0.00	2021-06-04
958	2638	HK Electric Investments Limited:O	123,125	549,138		0.00	2023-10-05
959	1966	China SCE Group Holdings Limited:O	58,800	10,231		0.00	2023-11-28
960	1400	Moody Technology Holdings Limited:O	50,000	13,750		0.00	2023-11-02
961	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	61,861		0.00	2019-03-26
962	0636	KLN Logistics Group Limited (BM):O	24,816	179,420		0.00	2023-12-04
963	2136	Lifestyle China Group Limited:O	20,000	15,600		0.00	2023-02-13
964	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	238,720		0.00	2023-07-25
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,333	473,552		0.00	2023-10-31
966	2666	Genertec Universal Medical Group Company Limited:O	25,500	108,375		0.00	2023-12-05
967	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	157,920		0.00	2023-11-24
968	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	78,000	60,840		0.00	2023-12-07
969	1778	Colour Life Services Group Co., Limited:O	20,000	5,900		0.00	2023-07-10
970	1632	Minshang Creative Technology Holdings Limited:O	12,000	2,712		0.00	2023-11-28
971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	27,960		0.00	2021-12-20
972	0226	LIPPO LIMITED (HK):O	6,600	6,600		0.00	2015-05-11
973	0952	Quam Plus International Financial Limited:O	82,835	14,910		0.00	2020-11-10
974	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	938,100		0.00	2023-05-12
975	0418	FOUNDER HOLDINGS LIMITED:O	16,000	6,400		0.00	2023-02-01
976	0430	Oriental Explorer Holdings Limited:O	5,100	1,505		0.00	2023-09-15
977	6881	China Galaxy Securities Co., Ltd.:H	48,000	196,800		0.00	2023-07-28
978	1862	JINGRUI HOLDINGS LIMITED:O	20,000	780		0.00	2019-04-09
979	1685	Boer Power Holdings Limited:O	10,000	2,300		0.00	2023-09-29
980	1380	China Kingstone Mining Holdings Limited:O	2,240	504		0.00	2022-12-22
981	0272	SHUI ON LAND LIMITED:O	103,115	72,181		0.00	2023-06-05
982	0990	Deep Source Holdings Limited:O	172,000	89,440		0.00	2023-09-28
983	0743	Asia Cement (China) Holdings Corporation:O	20,000	44,800		0.00	2021-06-30
984	2186	Luye Pharma Group Ltd.:O	48,000	180,480		0.00	2021-11-25
985	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	12,160		0.00	2021-10-20
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	262,400		0.00	2023-11-21
987	1988	China Minsheng Banking Corp., Ltd.:H	104,736	271,266		0.00	2023-04-04
988	3690	Meituan:B	70,990	6,112,239		0.00	2023-12-04
989	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,000	253,120		0.00	2023-12-04
990	1742	HPC Holdings Limited (KY):O	20,000	800		0.00	2019-03-06
991	0144	China Merchants Port Holdings Company Limited:O	52,275	521,182		0.00	2023-11-22
992	0650	Productive Technologies Company Limited (BM):O	92,000	42,320		0.00	2023-11-24
993	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	453,220		0.00	2023-12-04
994	0989	China Changbaishan International Holdings Limited:O	89,000	12,460		0.00	2023-12-05
995	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,000	103,500		0.00	2023-12-01
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	91,760		0.00	2023-12-07
997	3315	Goldpac Group Limited:O	10,000	14,300		0.00	2021-11-16
998	0983	SOCAM Development Limited:O	4,548	3,184		0.00	2019-03-07
999	2258	Watts International Maritime Company Limited:O	10,000	1,980		0.00	2019-03-29
1000	0139	Smart Fish Wealthlink Holdings Limited:O	201,447	3,827		0.00	2023-03-06
1001	1478	Q Technology (Group) Company Limited:O	14,000	60,480		0.00	2023-11-17
1002	0489	DongFeng Motor Group Company Limited (CN):H	30,000	115,500		0.00	2023-06-26
1003	0772	China Literature Limited:O	12,052	335,648		0.00	2023-06-16
1004	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	459,520		0.00	2023-09-06
1005	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	15,960		0.00	2023-11-03
1006	1776	GF Securities Co., Ltd.:H	20,000	193,200		0.00	2022-09-20
1007	0799	IGG Inc:O	14,000	45,360		0.00	2023-06-21
1008	6601	Cheerwin Group Limited:O	15,500	23,095		0.00	2021-03-22
1009	0245	China Vered Financial Holding Corporation Limited:O	403,340	18,957		0.00	2021-04-09
1010	9960	Kindstar Globalgene Technology, Inc.:O	11,500	18,400		0.00	2021-11-29
1011	1897	Million Hope Industries Holdings Limited:O	4,679	1,661		0.00	2021-04-09
1012	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,128	28,358		0.00	2023-10-26
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	48,426		0.00	2022-05-10
1014	1898	China Coal Energy Company Limited:H	46,000	312,800		0.00	2023-10-19
1015	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	60,277		0.00	2023-03-20
1016	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	33,000		0.00	2022-07-27
1017	0011	HANG SENG BANK, LIMITED:O	21,008	1,829,797		0.00	2023-11-06
1018	1068	China Yurun Food Group Limited:O	20,000	4,180		0.00	2023-05-24
1019	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	9,011		0.00	2021-04-09
1020	0701	CNT GROUP LIMITED:O	20,680	6,514		0.00	2019-10-18
1021	1055	China Southern Airlines Company Limited:H	50,000	174,000		0.00	2023-11-08
1022	0400	Ingdan, Inc.:O	15,000	18,300		0.00	2021-07-06
1023	2799	China CITIC Financial Asset Management Co., Ltd.:H	380,000	161,500		0.00	2023-09-18
1024	6999	Leading Holdings Group Limited:O	11,000	2,134		0.00	2023-06-12
1025	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	100,442		0.00	2023-07-06
1026	0405	Yuexiu Real Estate Investment Trust:Unit	52,025	61,390		0.00	2023-06-27
1027	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,106	267,007		0.00	2023-03-29
1028	3600	MODERN DENTAL GROUP LIMITED:O	10,000	38,300		0.00	2021-09-30
1029	1171	Yankuang Energy Group Company Limited:H	30,000	418,800		0.00	2023-11-14
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	337,350		0.00	2023-11-09
1031	0998	China CITIC Bank Corporation Limited:H	153,001	535,504		0.00	2023-10-26
1032	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	41,480		0.00	2022-03-16
1033	3788	China Hanking Holdings Limited:O	20,000	15,400		0.00	2023-03-20
1034	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,134,240		0.00	2023-12-04
1035	0941	China Mobile Limited (HK):O	217,000	13,584,200		0.00	2023-11-03
1036	6988	Joy Spreader Group Inc.:O	24,000	8,160		0.00	2023-05-18
1037	0763	ZTE CORPORATION:H	7,640	125,143		0.00	2023-10-13
1038	8179	Palinda Group Holdings Limited:O	12,000	696		0.00	2022-06-16
1039	1429	Skymission Group Holdings Limited:O	16,000	704		0.00	2021-01-26
1040	0251	S E A HOLDINGS LIMITED:O	6,000	11,100		0.00	2022-02-23
1041	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	30,000		0.00	2021-07-28
1042	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	49,420		0.00	2020-08-03
1043	0617	PALIBURG HOLDINGS LIMITED:O	11,000	8,580		0.00	2017-10-10
1044	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	17,040		0.00	2022-03-17
1045	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,960	105,336		0.00	2023-10-16
1046	8158	China Regenerative Medicine International Limited:O	2,800	1,288		0.00	2023-09-07
1047	1007	Longhui International Holdings Limited:O	1,000	780		0.00	2023-05-17
1048	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	164,360		0.00	2023-11-23
1049	0267	CITIC Limited (HK):O	275,000	1,960,750		0.00	2023-12-04
1050	1672	Ascletis Pharma Inc.:O	10,000	17,800		0.00	2022-12-23
1051	0337	Greenland Hong Kong Holdings Limited:O	26,000	7,280		0.00	2023-12-05
1052	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-09-29
1053	0124	Guangdong Land Holdings Limited:O	15,886	9,214		0.00	2023-09-21
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,400	344,432		0.00	2023-10-03
1055	6968	Ganglong China Property Group Limited:O	15,000	3,030		0.00	2023-11-13
1056	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,097	13,120		0.00	2023-07-20
1057	2618	JD Logistics, Inc.:O	60,900	560,889		0.00	2023-10-11
1058	0383	Tian An Medicare Limited (BM):O	10,000	8,100		0.00	2023-02-27
1059	1612	Vincent Medical Holdings Limited:O	6,000	2,100		0.00	2022-08-09
1060	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	189		0.00	2023-12-05
1061	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	49,626		0.00	2022-08-04
1062	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	8,340		0.00	2023-11-27
1063	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	7,285		0.00	2021-08-02
1064	8100	Famous Tech International Holdings Limited:O	4,000	760		0.00	2017-05-26
1065	1199	COSCO SHIPPING Ports Limited:O	32,000	167,360		0.00	2023-01-04
1066	0230	Minmetals Land Limited:O	30,000	8,400		0.00	2020-12-08
1067	8111	China Technology Industry Group Limited:O	4,000	324		0.00	2021-07-20
1068	0147	International Business Settlement Holdings Limited:O	180,000	12,420		0.00	2021-04-09
1069	2688	ENN Energy Holdings Limited:O	10,000	511,500		0.00	2023-09-13
1070	2202	China Vanke Company Limited:H	19,500	141,180		0.00	2023-11-28
1071	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,180		0.00	2020-12-22
1072	1024	Kuaishou Technology:B	31,600	1,711,140		0.00	2023-12-06
1073	0753	Air China Limited:H	40,000	205,600		0.00	2021-07-07
1074	9666	Jinke Smart Services Group Co., Ltd.:H	5,600	51,464		0.00	2023-09-06
1075	8268	Smart City Development Holdings Limited (KY):O	2,100	945		0.00	2021-04-29
1076	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	113,940		0.00	2023-09-12
1077	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	34,279		0.00	2023-01-18
1078	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	32,007		0.00	2022-09-20
1079	3900	Greentown China Holdings Limited:O	22,000	172,700		0.00	2023-04-13
1080	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	634,600		0.00	2023-12-01
1081	0013	HUTCHMED (China) Limited:O	7,500	219,750		0.00	2023-05-23
1082	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,612	888,416		0.00	2023-10-03
1083	1141	CMBC Capital Holdings Limited:O	9,500	2,565		0.00	2022-01-25
1084	2888	STANDARD CHARTERED PLC:O	22,585	1,453,345		0.00	2023-08-30
1085	0189	DONGYUE GROUP LIMITED:O	19,000	107,540		0.00	2023-12-05
1086	8126	G.A. HOLDINGS LIMITED:O	4,000	520		0.00	2015-05-19
1087	1052	Yuexiu Transport Infrastructure Limited:O	14,000	60,900		0.00	2022-12-02
1088	1375	Central China Securities Co., Ltd.:H	10,000	11,000		0.00	2022-08-24
1089	2880	Liaoning Port Co., Ltd.:H	43,000	26,660		0.00	2021-01-21
1090	1975	Sun Hing Printing Holdings Limited:O	4,000	2,480		0.00	2020-01-16
1091	1777	Fantasia Holdings Group Co., Limited:O	48,000	2,976		0.00	2023-09-15
1092	2357	AviChina Industry & Technology Company Limited:H	51,000	171,870		0.00	2023-05-11
1093	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,129	33		0.00	2023-10-06
1094	0883	CNOOC LIMITED:O	383,000	4,772,180		0.00	2023-12-01
1095	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,600		0.00	2021-09-16
1096	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,100		0.00	2022-10-21
1097	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,640		0.00	2012-09-25
1098	0211	STYLAND HOLDINGS LIMITED:O	5,648	988		0.00	2023-02-16
1099	6998	Genor Biopharma Holdings Limited:O	4,000	4,480		0.00	2021-08-24
1100	0491	Emperor Culture Group Limited:O	25,210	933		0.00	2023-03-28
1101	0715	China Oceanwide Holdings Limited:O	126,000	3,150	*	0.00	2023-02-06
1102	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-03-22
1103	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	800,800		0.00	2023-08-04
1104	1813	KWG Group Holdings Limited:O	26,118	15,932		0.00	2023-11-28
1105	2048	E-House (China) Enterprise Holdings Limited:O	13,200	2,508		0.00	2023-11-27
1106	3836	China Harmony Auto Holding Limited:O	11,500	7,590		0.00	2022-07-07
1107	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	80,955		0.00	2023-10-26
1108	2727	Shanghai Electric Group Company Limited:H	22,000	35,420		0.00	2023-07-26
1109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	3,075		0.00	2022-05-05
1110	0656	FOSUN INTERNATIONAL LIMITED:O	61,164	267,287		0.00	2022-12-02
1111	2019	Dexin China Holdings Company Limited:O	22,000	2,486		0.00	2023-09-26
1112	0659	CTF Services Limited (BM):O	28,749	204,405		0.00	2023-11-07
1113	3329	BOCOM International Holdings Company Limited:O	20,000	7,400		0.00	2023-01-30
1114	6138	Harbin Bank Co., Ltd.:H	22,000	5,390		0.00	2023-07-19
1115	0438	IRICO Group New Energy Company Limited:H	700	1,834		0.00	2023-11-08
1116	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	67,360		0.00	2023-06-13
1117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	138,040		0.00	2023-10-31
1118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,628	315,664		0.00	2023-03-07
1119	9988	Alibaba Group Holding Limited (KY):O	144,800	10,092,560		0.00	2023-12-07
1120	6969	Smoore International Holdings Limited:O	43,000	272,190		0.00	2023-11-24
1121	1225	Lerado Financial Group Company Limited:O	1,600	379		0.00	2023-03-09
1122	1883	CITIC Telecom International Holdings Limited:O	25,525	77,341		0.00	2023-04-17
1123	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,350		0.00	2022-03-25
1124	1113	CK Asset Holdings Limited (KY):O	24,261	906,148		0.00	2023-10-18
1125	0484	Forgame Holdings Limited:O	1,000	790		0.00	2020-03-30
1126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,250	426,725		0.00	2023-11-20
1127	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	11,202		0.00	2022-08-04
1128	1196	Realord Group Holdings Limited:O	9,500	52,630		0.00	2023-10-26
1129	0670	China Eastern Airlines Corporation Limited:H	34,000	81,600		0.00	2023-02-21
1130	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,984	1,524,144		0.00	2023-12-01
1131	2127	Huisen Shares Group Limited:O	20,000	2,560		0.00	2021-10-07
1132	2128	China Lesso Group Holdings Limited:O	20,000	80,800		0.00	2023-12-05
1133	2789	Yuanda China Holdings Limited:O	40,000	2,000		0.00	2023-03-22
1134	3998	Bosideng International Holdings Limited:O	70,000	235,900		0.00	2023-12-01
1135	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	5,130		0.00	2023-05-18
1136	2038	FIH Mobile Limited:O	50,000	27,500		0.00	2022-03-24
1137	1927	Jiujiuwang Food International Limited:O	5,000	575		0.00	2021-03-26
1138	0108	GR Life Style Company Limited:O	20,000	7,300		0.00	2021-06-15
1139	6099	China Merchants Securities Co., Ltd.:H	7,800	49,062		0.00	2023-03-30
1140	1060	Damai Entertainment Holdings Limited (BM):O	180,000	90,000		0.00	2023-05-31
1141	1159	Smart Digital Technology Group Limited:O	5,000	1,000		0.00	2017-03-22
1142	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	367,600		0.00	2023-09-12
1143	6618	JD Health International Inc.:O	19,300	727,610		0.00	2023-09-22
1144	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2023-04-28
1145	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,376		0.00	2021-04-09
1146	3301	Ronshine China Holdings Limited:O	10,000	2,110		0.00	2023-09-15
1147	6611	Sanxun Holdings Group Limited:O	4,000	620		0.00	2023-09-22
1148	1563	Alliance International Education Leasing Holdings Limited:O	10,000	12,100		0.00	2023-11-27
1149	2138	EC Healthcare:O	7,000	13,090		0.00	2023-05-08
1150	6098	Country Garden Services Holdings Company Limited:O	19,509	130,125		0.00	2023-11-28
1151	2150	Nayuki Holdings Limited:O	10,000	33,600		0.00	2023-04-06
1152	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	85,320		0.00	2022-08-18
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,400		0.00	2023-10-31
1154	1383	LET Group Holdings Limited:O	40,200	1,809		0.00	2023-11-28
1155	1691	JS Global Lifestyle Company Limited:O	20,000	26,600		0.00	2023-09-26
1156	0588	Beijing North Star Company Limited:H	4,000	2,880		0.00	2021-10-26
1157	1316	Nexteer Automotive Group Limited:O	14,000	66,080		0.00	2023-11-22
1158	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,300		0.00	2023-10-26
1159	0083	SINO LAND COMPANY LIMITED:O	47,341	377,781		0.00	2023-12-04
1160	1211	BYD COMPANY LIMITED:H	6,000	1,278,000		0.00	2023-12-04
1161	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	781,500		0.00	2023-11-20
1162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	6,799		0.00	2021-10-06
1163	2269	WuXi Biologics (Cayman) Inc.:O	23,000	688,850		0.00	2023-12-07
1164	1996	Redsun Properties Group Limited:O	18,000	1,710		0.00	2023-09-13
1165	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,293	43,599		0.00	2023-07-04
1166	0817	China Jinmao Holdings Group Limited:O	72,000	54,000		0.00	2023-11-28
1167	8547	Pacific Legend Group Limited:O	1,000	240		0.00	2023-12-07
1168	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	552		0.00	2023-08-07
1169	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	23,360		0.00	2022-09-21
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	221,760		0.00	2023-08-02
1171	3032	Hang Seng TECH Index ETF:Unit	3,000	11,076		0.00	2023-09-15
1172	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	68,250		0.00	2023-08-01
1173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	56,905		0.00	2023-05-23
1174	3969	China Railway Signal & Communication Corporation Limited:H	10,000	24,500		0.00	2023-04-25
1175	9618	JD.com, Inc.:A	14,160	1,472,640		0.00	2023-11-20
1176	1109	CHINA RESOURCES LAND LIMITED:O	36,000	970,200		0.00	2023-12-01
1177	0700	TENCENT HOLDINGS LIMITED:O	47,838	14,724,536		0.00	2023-12-06
1178	9626	Bilibili Inc.:Z ord	1,640	151,782		0.00	2023-12-07
1179	2683	Wah Sun Handbags International Holdings Limited:O	2,000	760		0.00	2018-03-07
1180	0813	Shimao Group Holdings Limited:O	18,500	10,915		0.00	2023-11-28
1181	1257	China Everbright Greentech Limited:O	10,000	7,500		0.00	2022-06-28
1182	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	57,200		0.00	2023-03-15
1183	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,640		0.00	2018-02-05
1184	2020	ANTA Sports Products Limited:O	13,000	962,650		0.00	2023-11-20
1185	2096	Simcere Pharmaceutical Group Limited:O	12,000	82,440		0.00	2023-04-18
1186	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	4,882		0.00	2022-05-06
1187	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	34,000		0.00	2023-03-22
1188	3738	Vobile Group Limited:O	10,000	24,400		0.00	2023-10-19
1189	6030	CITIC Securities Company Limited:H	11,500	180,320		0.00	2023-09-13
1190	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	262,200		0.00	2023-12-04
1191	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	450		0.00	2023-07-20
1192	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	620		0.00	2023-03-07
1193	1881	Regal Real Estate Investment Trust:Unit	14,000	8,540		0.00	2023-02-22
1194	0988	Silk Road Logistics Holdings Limited:O	2,750	512	*	0.00	2021-11-22
1195	8028	Timeless Resources Holdings Limited:O	12,000	228		0.00	2019-01-29
1196	0169	Wanda Hotel Development Company Limited:O	20,000	4,920		0.00	2018-09-14
1197	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	17,680		0.00	2019-09-12
1198	3319	A-Living Smart City Services Co., Ltd.:H	6,000	21,000		0.00	2022-04-01
1199	1818	Zhaojin Mining Industry Company Limited:H	11,000	112,420		0.00	2023-03-27
1200	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,400		0.00	2022-07-20
1201	0019	SWIRE PACIFIC LIMITED:A	3,500	203,175		0.00	2023-11-23
1202	2383	TOM GROUP LIMITED:O	16,000	9,280		0.00	2023-10-26
1203	1378	China Hongqiao Group Limited:O	38,000	218,880		0.00	2023-08-11
1204	3396	Legend Holdings Corporation:H	5,100	34,578		0.00	2022-02-14
1205	2282	MGM China Holdings Limited:O	15,200	136,648		0.00	2023-09-06
1206	6066	CSC Financial Co., Ltd.:H	5,000	35,400		0.00	2023-08-14
1207	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	59,040		0.00	2023-10-26
1208	6818	China Everbright Bank Company Limited:H	49,000	107,800		0.00	2023-08-30
1209	0914	Anhui Conch Cement Company Limited:H	5,000	87,600		0.00	2023-11-09
1210	0428	Cocoon Holdings Limited:O	2,320	434		0.00	2018-11-12
1211	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	158,550		0.00	2023-11-30
1212	6878	Differ Group Auto Limited:O	34,000	2,448		0.00	2023-11-27
1213	0091	Golden Century International Holdings Group Limited:O	16,719	401	*	0.00	2023-02-06
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	270,360		0.00	2023-10-31
1215	1469	Get Nice Financial Group Limited:O	9,275	6,307		0.00	2021-03-23
1216	8072	Roma (meta) Group Limited:O	3,125	125		0.00	2020-11-20
1217	1427	China Tianbao Group Development Company Limited:O	3,000	528		0.00	2023-07-27
1218	1530	3SBio Inc.:O	9,000	63,720		0.00	2022-12-13
1219	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	945		0.00	2017-03-15
1220	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
1221	9696	Tianqi Lithium Corporation:H	600	24,420		0.00	2023-05-19
1222	0558	L.K. Technology Holdings Limited:O	5,000	26,700		0.00	2023-03-02
1223	1738	Feishang Anthracite Resources Limited:O	5,000	1,235		0.00	2015-07-08
1224	3623	China Success Finance Group Holdings Limited:O	2,000	1,500		0.00	2018-07-24
1225	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	102,312		0.00	2023-11-17
1226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	36,630		0.00	2023-04-04
1227	9923	YEAHKA LIMITED:O	1,600	22,592		0.00	2023-10-26
1228	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	500		0.00	2023-09-18
1229	1600	Tian Lun Gas Holdings Limited:O	3,500	12,075		0.00	2023-10-04
1230	0825	New World Department Store China Limited:O	6,000	2,280		0.00	2019-07-25
1231	1299	AIA Group Limited:O	39,990	2,505,374		0.00	2023-12-05
1232	0004	Wharf (Holdings) Limited (The):O	10,600	239,560		0.00	2023-05-23
1233	0269	China Resources and Transportation Group Limited:O	36,710	367	*	0.00	2023-05-03
1234	0087	SWIRE PACIFIC LIMITED:B	10,000	90,700		0.00	2021-08-05
1235	0373	ALLIED GROUP LIMITED (HK):O	12,000	18,960		0.00	2023-04-14
1236	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	10,296		0.00	2022-06-22
1237	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2021-10-04
1238	0499	Qingdao Holdings International Limited:O	3,377	226		0.00	2023-09-13
1239	1910	Samsonite Group S.A.:O	4,800	109,920		0.00	2023-11-24
1240	1516	Sunac Services Holdings Limited:O	10,064	21,034		0.00	2023-12-05
1241	0832	Central China Real Estate Limited:O	10,000	850		0.00	2023-06-12
1242	6606	New Horizon Health Limited:O	1,500	34,725		0.00	2022-01-24
1243	0665	Haitong International Securities Group Limited:O	26,917	40,376		0.00	2023-10-19
1244	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	147,000		0.00	2023-11-28
1245	0255	Lung Kee Group Holdings Limited:O	1,952	2,830		0.00	2011-01-05
1246	1515	China Resources Medical Holdings Company Limited:O	4,000	17,520		0.00	2023-07-31
1247	0206	CM Energy Tech Co., Ltd.:O	10,000	2,250		0.00	2023-01-10
1248	2331	LI NING COMPANY LIMITED:O	8,000	176,800		0.00	2023-11-29
1249	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	38,400		0.00	2023-04-20
1250	0778	Fortune Real Estate Investment Trust:Unit	6,000	28,380		0.00	2021-09-24
1251	0691	China Shanshui Cement Group Limited:O	13,000	7,540		0.00	2015-03-23
1252	1099	SINOPHARM GROUP CO. LTD.:H	4,000	75,760		0.00	2023-08-24
1253	3899	CIMC Enric Holdings Limited:O	6,000	40,020		0.00	2022-01-06
1254	1797	East Buy Holding Limited:O	3,000	98,250		0.00	2023-11-27
1255	0992	LENOVO GROUP LIMITED:O	36,000	343,440		0.00	2023-11-01
1256	6837	Haitong Securities Co., Ltd.:H	10,000	42,000		0.00	2023-09-06
1257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	14,420		0.00	2022-03-14
1258	1477	Ocumension Therapeutics:O	2,000	13,520		0.00	2021-01-18
1259	0371	Beijing Enterprises Water Group Limited:O	29,000	43,790		0.00	2023-05-05
1260	3698	Huishang Bank Corporation Limited:H	9,900	23,463		0.00	2018-08-29
1261	1548	Genscript Biotech Corporation:O	6,000	121,500		0.00	2023-11-02
1262	6690	Haier Smart Home Co., Ltd.:H	8,027	171,376		0.00	2023-05-09
1263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	19,480		0.00	2020-11-16
1264	3991	Changhong Jiahua Holdings Limited:O	4,000	1,700		0.00	2015-01-05
1265	0538	Ajisen (China) Holdings Limited:O	3,000	2,340		0.00	2019-04-03
1266	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	12,690		0.00	2022-05-11
1267	0291	China Resources Beer (Holdings) Company Limited:O	8,666	286,411		0.00	2023-04-25
1268	0030	YNBY International Limited:O	18,000	4,482	*	0.00	2022-06-02
1269	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,100		0.00	2017-12-04
1270	3328	Bank of Communications Co., Ltd.:H	91,915	420,971		0.00	2023-11-29
1271	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	93,610		0.00	2023-03-07
1272	2822	CSOP FTSE China A50 ETF:Unit	2,000	23,060		0.00	2023-12-07
1273	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	11,300		0.00	2023-11-17
1274	1836	Stella International Holdings Limited:O	2,000	19,320		0.00	2017-07-19
1275	6816	Prosper Construction Holdings Limited:O	2,000	660		0.00	2018-08-22
1276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	23,908		0.00	2022-02-14
1277	2158	Yidu Tech Inc.:O	2,600	12,714		0.00	2023-06-29
1278	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	15,392		0.00	2022-01-20
1279	0873	Shimao Services Holdings Limited:O	6,000	6,900		0.00	2022-12-14
1280	9633	Nongfu Spring Co., Ltd:H	12,200	542,290		0.00	2023-02-27
1281	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,003	284,428		0.00	2023-11-20
1282	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2021-06-01
1283	3918	NagaCorp Ltd.:O	10,188	35,454		0.00	2023-05-16
1284	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	156,000		0.00	2023-09-19
1285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,890		0.00	2019-02-27
1286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,752		0.00	2015-05-18
1287	8080	North Asia Strategic Holdings Limited:O	1,011	263		0.00	2019-03-27
1288	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	62,400		0.00	2023-02-07
1289	1610	COFCO Joycome Foods Limited:O	10,000	19,000		0.00	2023-05-17
1290	1727	Hebei Construction Group Corporation Limited:H	1,000	550		0.00	2022-04-26
1291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	51,900		0.00	2023-11-17
1292	1448	Fu Shou Yuan International Group Limited:O	5,000	25,650		0.00	2023-03-23
1293	1382	Pacific Textiles Holdings Limited:O	3,000	3,960		0.00	2020-06-11
1294	1909	Fire Rock Holdings Limited:O	8,000	1,216		0.00	2022-03-14
1295	8048	Yu Tak International Holdings Limited:O	4,000	160		0.00	2019-12-19
1296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,350		0.00	2018-10-15
1297	0285	BYD Electronic (International) Company Limited:O	4,500	145,350		0.00	2023-09-12
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	425,975		0.00	2023-12-06
1299	0829	Shenguan Holdings (Group) Limited:O	6,000	1,680		0.00	2021-04-28
1300	0916	China Longyuan Power Group Corporation Limited:H	6,000	33,000		0.00	2023-11-01
1301	1029	IRC LIMITED:O	15,200	1,429		0.00	2021-07-20
1302	8279	AGTech Holdings Limited:O	20,000	4,000		0.00	2020-03-03
1303	0512	Grand Pharmaceutical Group Limited:O	6,000	24,120		0.00	2021-06-24
1304	1176	Zhuguang Holdings Group Company Limited:O	12,000	3,180		0.00	2023-11-30
1305	3033	CSOP Hang Seng TECH Index ETF:Unit	12,200	44,530		0.00	2023-09-15
1306	9868	XPeng Inc.:A	2,500	160,250		0.00	2023-11-28
1307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	287,350		0.00	2023-11-14
1308	1443	Fulum Group Holdings Limited:O	2,000	420		0.00	2020-01-15
1309	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	18,705		0.00	2023-08-03
1310	6185	CanSino Biologics Inc.:H	200	4,640		0.00	2023-04-06
1311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,290		0.00	2021-01-15
1312	0010	HANG LUNG GROUP LIMITED:O	2,000	20,680		0.00	2023-07-28
1313	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-09
1314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	11,656		0.00	2022-07-29
1315	0826	Tiangong International Company Limited:O	4,000	8,560		0.00	2023-01-13
1316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	214,720		0.00	2023-06-05
1317	1638	Kaisa Group Holdings Ltd.:O	10,000	1,870		0.00	2023-09-11
1318	9888	Baidu, Inc.:A	3,200	356,480		0.00	2023-11-28
1319	0434	Boyaa Interactive International Limited:O	1,000	530		0.00	2023-03-20
1320	0683	KERRY PROPERTIES LIMITED:O	2,000	26,160		0.00	2023-10-06
1321	0148	Kingboard Holdings Limited:O	1,500	26,820		0.00	2023-08-14
1322	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	81,450		0.00	2022-08-03
1323	0288	WH Group Limited (KY):O	16,538	80,044		0.00	2023-07-13
1324	3908	China International Capital Corporation Limited:H	2,400	27,504		0.00	2023-09-13
1325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	276		0.00	2023-02-28
1326	1808	Enterprise Development Holdings Limited (KY):O	250	338		0.00	2022-05-06
1327	0522	ASMPT Limited:O	500	37,750		0.00	2023-02-06
1328	3868	Xinyi Energy Holdings Limited:O	10,000	12,600		0.00	2023-09-11
1329	0816	Jinmao Property Services Co., Limited:O	1,088	1,817		0.00	2022-04-12
1330	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,770		0.00	2023-04-03
1331	6699	Angelalign Technology Inc.:O	200	11,330		0.00	2023-11-23
1332	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	940		0.00	2021-12-14
1333	0586	China Conch Venture Holdings Limited:O	2,000	12,080		0.00	2019-09-11
1334	0587	China Conch Environment Protection Holdings Limited:O	2,000	3,380		0.00	2022-06-10
1335	1269	China First Capital Group Limited:O	2,000	82		0.00	2021-08-23
1336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	624		0.00	2023-09-18
1337	1799	Xinte Energy Co., Ltd.:H	400	3,780		0.00	2023-09-18
1338	1088	China Shenhua Energy Company Limited:H	3,500	86,625		0.00	2023-05-11
1339	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	5,680		0.00	2023-11-28
1340	8006	Sino Splendid Holdings Limited:O	150	26		0.00	2022-06-27
1341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	85,600		0.00	2023-09-05
1342	1321	China New City Group Limited:O	2,000	1,680		0.00	2017-07-21
1343	0573	Tao Heung Holdings Limited:O	1,000	740		0.00	2023-09-06
1344	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2019-11-12
1345	0760	Talent Property Group Limited:O	500	85		0.00	2023-09-14
1346	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,900		0.00	2021-02-09
1347	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,480		0.00	2023-02-28
1348	1801	Innovent Biologics, Inc.:O	1,500	60,450		0.00	2023-11-01
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,550		0.00	2021-06-01
1350	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	18		0.00	2020-01-09
1351	2840	SPDR Gold Trust:Unit	245	360,150		0.00	2023-10-18
1352	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	924		0.00	2021-12-20
1353	1928	Sands China Ltd.:O	6,400	134,720		0.00	2023-11-02
1354	9858	China Youran Dairy Group Limited:O	3,000	4,290		0.00	2023-08-02
1355	9983	Central China New Life Limited:O	1,000	1,510		0.00	2021-03-02
1356	1310	HKBN Ltd.:O	1,000	3,510		0.00	2023-06-20
1357	2232	Crystal International Group Limited:O	2,000	5,700		0.00	2020-06-03
1358	0258	TOMSON GROUP LIMITED:O	1,388	2,276		0.00	2019-10-18
1359	2778	Champion Real Estate Investment Trust:Unit	4,000	10,280		0.00	2019-10-18
1360	1282	Renze Harvest International Limited:O	1,700	214		0.00	2023-11-22
1361	1338	BaWang International (Group) Holding Limited:O	2,000	90		0.00	2023-04-04
1362	1882	Haitian International Holdings Limited:O	1,000	18,980		0.00	2021-03-23
1363	2669	China Overseas Property Holdings Limited:O	2,055	12,330		0.00	2023-01-11
1364	0299	Glory Sun Land Group Limited:O	68	17		0.00	2023-07-07
1365	1899	Xingda International Holdings Limited:O	1,000	1,520		0.00	2023-02-14
1366	1086	Goodbaby International Holdings Limited:O	1,000	570		0.00	2023-03-30
1367	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	276		0.00	2015-07-17
1368	0431	Greater China Financial Holdings Limited:O	4,000	468		0.00	2021-04-09
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,160	69,557		0.00	2023-12-01
1370	1280	China Qidian Guofeng Holdings Limited:O	100	289		0.00	2023-08-08
1371	1315	Green Economy Development Limited:O	200	30		0.00	2023-04-13
1372	0945	MANULIFE FINANCIAL CORPORATION:O	800	122,640		0.00	2023-07-06
1373	1393	Hidili Industry International Development Limited:O	2,000	192		0.00	2023-10-06
1374	8007	Global Strategic Group Limited:O	197	132		0.00	2023-10-17
1375	0106	Landsea Green Management Limited:O	2,000	144		0.00	2018-02-09
1376	1070	TCL Electronics Holdings Limited:O	1,000	2,440		0.00	2022-08-23
1377	3383	Agile Group Holdings Limited (KY):O	2,000	1,640		0.00	2023-11-28
1378	1336	New China Life Insurance Company Ltd.:H	400	5,920		0.00	2023-05-09
1379	8103	hmvod Limited:O	50	62		0.00	2023-06-23
1380	0933	Viva Goods Company Limited:O	3,738	3,103		0.00	2023-07-19
1381	1787	Shandong Gold Mining Co., Ltd.:H	280	4,256		0.00	2023-05-09
1382	6110	Topsports International Holdings Limited:O	2,000	12,100		0.00	2023-01-12
1383	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	183		0.00	2019-11-21
1384	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	660		0.00	2023-07-24
1385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	21,120		0.00	2023-11-01
1386	1876	Budweiser Brewing Company APAC Limited:O	3,500	45,430		0.00	2023-10-26
1387	0401	Wanjia Group Holdings Limited:O	144	14		0.00	2022-02-17
1388	0151	Want Want China Holdings Limited:O	3,000	13,530		0.00	2023-02-20
1389	1323	Huasheng International Holding Limited:O	1,000	13		0.00	2023-10-31
1390	3380	Logan Group Company Limited:O	1,000	700		0.00	2023-09-12
1391	8112	Cornerstone Financial Holdings Limited:O	40	13		0.00	2022-04-13
1392	8120	China Demeter Financial Investments Limited:O	125	17		0.00	2019-05-29
1393	0607	Fullshare Holdings Limited:O	100	49		0.00	2023-12-05
1394	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	422		0.00	2021-11-18
1395	2268	WuXi XDC Cayman Inc.:O	57	1,667		0.00	2023-12-06
1396	0467	United Energy Group Limited:O	1,000	730		0.00	2023-11-28
1397	0865	Jiande International Holdings Limited:O	200	4		0.00	2022-01-06
1398	0975	Mongolian Mining Corporation:O	25	116		0.00	2023-10-03
1399	1815	Mount Everest Gold Group Company Limited (KY):O	1	0		0.00	2023-06-06

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