Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2023-12-19

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	1747	Home Control International Limited:O	382,490,000	95,622,500		75.49	2023-08-28
2	1665	Pentamaster International Limited:O	1,703,439,280	1,618,267,316		70.98	2023-12-18
3	2115	CM Hi-Tech Cleanroom Limited:O	267,406,400	63,910,130		19.10	2023-11-15
4	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,440,000	19,340,240		17.27	2023-12-04
5	8340	Zijing International Financial Holdings Limited:O	15,190,000	3,660,790		16.95	2023-12-01
6	2222	NVC International Holdings Limited:O	84,569,113	69,346,673		16.67	2023-10-30
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,824,903	115,830,078		15.68	2023-12-13
8	1875	BioDlink International Company Limited:O	82,248,400	161,206,864		10.64	2023-12-19
9	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,495,700	288,569,391		10.02	2023-09-21
10	1323	Huasheng International Holding Limited:O	48,703,600	6,282,764		9.67	2023-12-19
11	8113	V & V Technology Holdings Limited (KY):O	78,528,592	6,203,759		8.10	2023-09-11
12	1037	Maxnerva Technology Services Limited:O	54,670,000	8,528,520		7.79	2023-11-30
13	8020	Unitas Holdings Limited:O	174,480,000	6,106,800		6.68	2023-12-13
14	8073	China Shuifa Singyes New Materials Holdings Limited:O	29,260,000	2,223,760		5.63	2023-07-25
15	8149	Altus Holdings Limited (KY):O	44,250,000	5,442,750		5.44	2018-04-03
16	8257	Genes Tech Group Holdings Company Limited:O	52,590,000	3,470,940		5.26	2023-09-12
17	1825	Sterling Group Holdings Limited (KY):O	12,277,500	2,762,438		5.12	2023-12-19
18	2448	Space Group Holdings Limited:O	56,867,500	2,502,170		4.90	2023-12-14
19	0318	Vongroup Limited:O	12,566,875	3,958,566		4.64	2022-10-18
20	1184	S.A.S. Dragon Holdings Limited:O	26,468,000	92,638,000		4.23	2023-08-15
21	1476	HENGTAI SECURITIES CO., LTD:H	18,546,000	37,833,840		4.11	2023-11-17
22	83118	Harvest MSCI China A Index ETF:Unit	96,293	1,155,516		4.01	2023-10-16
23	8536	TL Natural Gas Holdings Limited:O	6,915,000	6,154,350		3.90	2023-12-19
24	2038	FIH Mobile Limited:O	307,537,773	175,296,531		3.89	2023-12-19
25	3893	CROSSTEC Group Holdings Limited:O	4,922,000	2,239,510		3.80	2023-11-08
26	0691	China Shanshui Cement Group Limited:O	163,372,000	83,319,720		3.75	2023-09-07
27	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,419,000	87,344,820		3.50	2023-12-19
28	8162	Loco Hong Kong Holdings Limited:O	28,710,000	5,397,480	*	3.46	2023-01-05
29	8472	Lapco Holdings Limited:O	777,000	823,620		3.24	2023-12-18
30	0834	China Kangda Food Company Limited:O	13,962,000	3,071,640		3.22	2023-11-20
31	2389	Beijing Health (Holdings) Limited (KY):O	191,035,476	12,608,341		3.15	2023-08-21
32	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,134,893		3.08	2022-04-20
33	6819	IntelliCentrics Global Holdings Ltd.:O	13,835,900	51,054,471		3.06	2023-12-18
34	3878	Vicon Holdings Limited:O	14,274,000	1,712,880		2.98	2023-12-19
35	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,696,000	14,753,280		2.97	2023-11-08
36	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	36,150,600	84,953,910		2.92	2023-12-19
37	8225	China Health Group Inc.:O	28,180,000	4,311,540		2.83	2023-12-14
38	8341	Aeso Holding Limited:O	2,264,500	518,571		2.83	2023-10-20
39	8365	Hatcher Group Limited:O	25,000,000	875,000		2.80	2023-11-01
40	1727	Hebei Construction Group Corporation Limited:H	12,454,000	6,725,160		2.70	2023-11-28
41	8545	Amuse Group Holding Limited:O	32,071,000	897,988		2.69	2023-12-08
42	8063	Global Mastermind Holdings Limited:O	13,462,359	659,656		2.64	2023-12-19
43	1210	Christine International Holdings Limited:O	31,792,000	1,812,144	*	2.62	2022-02-23
44	0091	Golden Century International Holdings Group Limited:O	114,092,437	2,738,218	*	2.56	2023-04-03
45	1425	Justin Allen Holdings Limited:O	31,730,000	18,720,700		2.54	2023-12-19
46	8121	Guoen Holdings Limited:O	4,151,000	556,234		2.49	2023-12-19
47	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
48	8019	Hao Wen Holdings Limited:O	8,753,052	1,916,918		2.46	2022-06-10
49	8160	Goldway Education Group Limited:O	4,452,000	356,160		2.45	2023-10-31
50	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	7,755,657		2.37	2021-05-17
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,449,200	8,115,701		2.28	2023-12-06
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	4,655,000		2.08	2021-05-28
53	0328	ALCO HOLDINGS LIMITED (BM):O	1,601,040	4,659,026		2.01	2023-12-19
54	8150	Seamless Green China (Holdings) Limited:O	3,487,500	279,000	*	1.85	2023-03-21
55	1894	Hang Yick Holdings Company Limited:O	14,155,000	7,219,050		1.84	2023-12-19
56	1961	Infinities Technology International (Cayman) Holding Limited:O	11,535,174	16,610,651		1.83	2023-08-01
57	8268	Smart City Development Holdings Limited (KY):O	4,272,000	1,879,680		1.78	2023-09-05
58	8493	Dragon King Group Holdings Limited:O	3,505,200	1,454,658		1.69	2023-12-18
59	8007	Global Strategic Group Limited:O	7,548,781	6,416,464		1.66	2023-12-19
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	383,900	2,355,227		1.65	2023-12-18
61	3337	Anton Oilfield Services Group:O	49,440,000	20,023,200		1.64	2023-11-01
62	8297	Ocean Star Technology Group Limited:O	16,732,500	3,346,500		1.61	2023-12-04
63	2323	Renco Holdings Group Limited (BM):O	42,124,000	800,356		1.59	2023-12-13
64	0210	Daphne International Holdings Limited:O	31,282,000	6,068,708		1.58	2023-12-13
65	3999	DaChan Food (Asia) Limited:O	15,821,000	10,600,070		1.56	2023-10-09
66	8627	Orange Tour Cultural Holding Limited:O	12,320,000	1,281,280		1.54	2023-07-04
67	8208	WMCH Global Investment Limited:O	10,854,000	488,430		1.51	2023-12-19
68	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	126,360		1.50	2020-10-15
69	8412	New Amante Group Limited:O	1,476,250	1,505,775		1.45	2023-12-05
70	8051	CircuTech International Holdings Limited:O	335,940	1,142,196		1.43	2023-04-18
71	8621	Metropolis Capital Holdings Limited:O	13,392,000	508,896		1.40	2023-10-24
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,062,000	19,113,780		1.34	2023-12-19
73	8331	P.B. Group Limited:O	2,096,000	251,520		1.32	2023-09-26
74	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	18,200		1.22	2021-11-08
75	2147	Zhengwei Group Holdings Company Limited:O	9,440,000	3,823,200		1.18	2023-12-19
76	8198	Crypto Flow Technology Limited:O	6,373,100	1,325,605		1.16	2023-11-15
77	0531	Samson Holding Ltd.:O	35,121,000	7,937,346		1.16	2023-12-14
78	1034	Fullwealth International Group Holdings Limited:O	17,800,000	2,954,800		1.11	2023-12-19
79	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,540,000	1,551,200		1.10	2023-12-07
80	2203	Brainhole Technology Limited:O	8,790,000	958,110		1.10	2023-03-30
81	1850	HSC Resources Group Limited:O	1,556,000	1,804,960		1.08	2023-12-19
82	0609	Tiande Chemical Holdings Limited:O	9,108,000	12,477,960		1.05	2023-11-28
83	8147	Millennium Pacific Group Holdings Limited:O	1,075,700	180,718		1.04	2023-07-03
84	1870	Acme International Holdings Limited:O	6,502,500	10,989,225		1.04	2023-12-08
85	8496	Global Uin Intelligence Holdings Limited:O	2,375,000	1,163,750	*	0.99	2023-10-03
86	1592	Anchorstone Holdings Limited:O	21,160,000	1,290,760		0.99	2023-11-16
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	1,492,800		0.96	2023-11-03
88	1472	Sang Hing Holdings (International) Limited:O	9,620,000	625,300		0.96	2023-12-07
89	3147	CSOP SZSE ChiNext ETF:Unit	353,000	2,451,585		0.96	2023-10-16
90	0784	Ling Yui Holdings Limited:O	7,500,000	877,500		0.94	2023-05-23
91	1732	XiangXing International Holding Limited:O	11,060,000	1,858,080		0.92	2023-12-18
92	8210	DLC Asia Limited:O	7,310,000	343,570		0.91	2023-12-13
93	8293	SingAsia Holdings Limited:O	655,000	94,975		0.91	2023-09-21
94	0997	Chinlink International Holdings Limited:O	10,613,000	275,938		0.91	2023-12-19
95	8125	China New Holdings Limited:O	1,679,760	495,529		0.89	2023-12-14
96	8427	WS-SK Target Group Limited:O	1,200,000	129,600		0.88	2023-07-13
97	1433	Cirtek Holdings Limited:O	17,600,000	616,000		0.88	2023-08-11
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,930,000	690,690		0.88	2023-09-20
99	1718	Wan Kei Group Holdings Limited:O	837,500	929,625		0.87	2023-12-19
100	6898	China Aluminum Cans Holdings Limited:O	7,846,000	4,079,920		0.86	2023-07-10
101	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	3,162,740		0.82	2022-10-05
102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,277,000	5,093,900		0.80	2023-12-19
103	1443	Fulum Group Holdings Limited:O	10,230,000	2,189,220		0.79	2021-07-13
104	8631	Yufengchang Holdings Limited:O	3,100,000	148,800		0.78	2023-07-14
105	2823	iShares FTSE China A50 ETF:Unit	8,780,031	101,409,358		0.76	2023-12-19
106	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,484,000	831,432		0.74	2023-12-07
107	6860	FingerTango Inc.:O	14,252,000	1,083,152		0.74	2023-12-13
108	3998	Bosideng International Holdings Limited:O	79,552,000	272,863,360		0.73	2023-11-30
109	8422	WT Group Holdings Limited:O	870,000	73,080		0.73	2023-08-22
110	0309	Xinhua News Media Holdings Limited:O	13,810,000	441,920		0.72	2023-09-12
111	1891	Heng Hup Holdings Limited:O	7,120,000	1,445,360		0.71	2023-06-13
112	0827	Ko Yo Chemical (Group) Limited:O	42,800,000	2,867,600		0.71	2023-08-22
113	8132	Century Energy International Holdings Limited:O	19,101,243	2,005,631		0.71	2023-09-13
114	0431	Greater China Financial Holdings Limited:O	52,752,300	6,277,524		0.68	2023-11-27
115	1162	LUMINA GROUP LIMITED (KY):O	4,056,000	1,257,360		0.68	2023-10-30
116	8431	Hao Bai International (Cayman) Limited:O	1,962,000	333,540		0.67	2023-11-29
117	1629	Champion Alliance International Holdings Limited:O	3,648,000	715,008		0.67	2023-09-25
118	1246	Boill Healthcare Holdings Limited:O	8,843,800	955,130		0.65	2023-12-12
119	0938	MAN SANG INTERNATIONAL LIMITED:O	4,209,848	4,630,833		0.65	2022-10-05
120	0587	China Conch Environment Protection Holdings Limited:O	11,816,500	18,906,400		0.65	2023-12-06
121	1701	Tu Yi Holding Company Limited:O	6,436,000	933,220		0.64	2023-12-07
122	6868	Tenfu (Cayman) Holdings Company Limited:O	6,846,000	34,230,000		0.63	2023-12-19
123	0757	Solargiga Energy Holdings Limited:O	20,812,199	2,976,144		0.63	2023-12-19
124	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,002,000	25,744,680		0.62	2023-12-19
125	1343	Wei Yuan Holdings Limited:O	6,570,000	597,870		0.62	2023-12-19
126	0586	China Conch Venture Holdings Limited:O	11,185,500	70,133,085		0.62	2023-10-05
127	1194	Bay Area Gold Group Limited:O	1,833,318	641,661	*	0.61	2023-06-13
128	2371	Chuanglian Holdings Limited (KY):O	40,532,000	932,236		0.60	2023-11-17
129	83005	CSOP CSI 500 ETF:Unit	7,200	104,184		0.60	2021-09-16
130	1380	China Kingstone Mining Holdings Limited:O	1,041,580	238,522		0.60	2023-12-06
131	0381	AOM International Group Company Limited:O	1,145,932	110,009		0.59	2023-10-05
132	8103	hmvod Limited:O	763,030	900,375		0.59	2023-11-23
133	8480	FURNIWEB HOLDINGS LIMITED:O	3,538,000	1,008,330		0.59	2023-12-19
134	1340	Huisheng International Holdings Limited:O	5,168,000	170,544		0.59	2023-03-07
135	8136	IMS Group Holdings Limited:O	5,760,000	224,640		0.58	2023-09-11
136	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,184,000	14,091,840		0.57	2023-12-11
137	3680	Ruihe Data Technology Holdings Limited (KY):O	3,798,000	5,317,200		0.57	2023-12-13
138	1478	Q Technology (Group) Company Limited:O	6,775,000	30,487,500		0.57	2023-12-07
139	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	320,000	102,400	*	0.56	2023-05-04
140	8612	World Super Holdings Limited:O	4,840,000	135,520		0.56	2023-11-29
141	82822	CSOP FTSE China A50 ETF:Unit	4,226,682	43,703,892		0.56	2023-12-19
142	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,382,000	44,824,020		0.55	2023-12-18
143	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	406,600		0.54	2022-03-28
144	1652	Fusen Pharmaceutical Company Limited:O	4,007,000	5,249,170		0.53	2023-07-31
145	0743	Asia Cement (China) Holdings Corporation:O	8,353,866	19,130,353		0.53	2023-12-18
146	1655	OKURA HOLDINGS LIMITED:O	3,170,000	1,268,000		0.53	2023-11-27
147	1470	Prosper One International Holdings Company Limited:O	4,144,000	248,640		0.52	2023-10-17
148	0176	Superactive Group Company Limited:O	10,440,000	250,560		0.51	2022-07-26
149	8296	Sino-Life Group Limited:O	4,540,000	376,820		0.51	2023-09-04
150	2827	W.I.S.E.-CSI 300 China Tracker:Unit	111,200	3,433,856		0.49	2023-05-08
151	3963	China Rongzhong Financial Holdings Company Limited:O	2,036,000	1,201,240		0.48	2023-10-26
152	2250	B.Duck Semk Holdings International Limited:O	4,722,000	6,610,800		0.48	2023-12-19
153	1930	Shinelong Automotive Lightweight Application Limited:O	3,176,000	1,063,960		0.48	2023-09-04
154	2110	Tian Cheng Holdings Limited:O	1,277,000	236,245		0.48	2023-12-13
155	1842	Grown Up Group Investment Holdings Limited:O	5,660,000	582,980		0.47	2023-12-12
156	8262	Super Strong Holdings Limited:O	3,750,000	5,287,500		0.47	2023-11-16
157	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	403,000	97,929		0.46	2023-09-19
158	2187	Zhixin Group Holding Limited:O	3,452,000	3,762,680		0.46	2023-12-18
159	2812	Samsung CSI China Dragon Internet ETF:Unit	60,800	576,688		0.46	2023-12-01
160	1695	S&P International Holding Limited:O	4,915,000	260,495		0.46	2021-10-22
161	1150	MILAN STATION HOLDINGS LIMITED:O	4,006,000	520,780		0.45	2023-05-03
162	3813	Pou Sheng International (Holdings) Limited:O	24,184,000	16,445,120		0.45	2023-12-08
163	0948	Alpha Professional Holdings Limited:O	1,584,900	459,621		0.45	2023-06-20
164	8623	China Saftower International Holding Group Limited:O	4,120,000	144,200		0.45	2023-11-16
165	8079	Wisdomcome Group Holdings Limited:O	2,317,150	169,152		0.45	2023-10-25
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,181,778	834,906		0.44	2023-05-05
167	1949	Platt Nera International Limited:O	2,642,000	1,056,800		0.44	2023-12-06
168	0660	Wai Chun Bio-Technology Limited:O	753,800	105,532		0.44	2023-12-07
169	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
170	8140	BOSA Technology Holdings Limited:O	3,490,000	279,200		0.44	2023-11-01
171	1717	Ausnutria Dairy Corporation Ltd:O	7,759,085	21,104,711		0.44	2023-11-13
172	0499	Qingdao Holdings International Limited:O	4,351,100	282,822		0.44	2023-03-09
173	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,350,000	391,500		0.44	2023-11-23
174	8437	RMH Holdings Limited:O	5,728,000	589,984	*	0.43	2023-05-30
175	1775	BExcellent Group Holdings Limited:O	2,156,000	398,860		0.42	2022-01-13
176	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,272,000	7,263,840		0.42	2023-12-19
177	8430	C&N Holdings Limited:O	702,750	171,471		0.42	2023-12-15
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,284,428	301,894,730		0.42	2023-12-19
179	1285	Jiashili Group Limited:O	1,733,000	2,668,820		0.42	2021-12-03
180	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,100,000	86,800		0.41	2023-03-29
181	0102	Summit Ascent Holdings Limited:O	18,608,000	800,144		0.41	2023-12-19
182	1936	Ritamix Global Limited:O	1,936,000	774,400		0.41	2023-12-19
183	8413	Asia Grocery Distribution Limited:O	4,740,000	492,960		0.41	2023-05-05
184	1247	Miko International Holdings Limited:O	636,400	655,492		0.40	2023-12-19
185	0039	China Beidahuang Industry Group Holdings Limited:O	24,504,000	2,842,464		0.39	2023-12-15
186	1792	CMON Limited:O	6,840,000	164,160		0.38	2023-03-01
187	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,645,000	206,310		0.38	2023-09-25
188	2321	Swang Chai Chuan Limited:O	3,755,000	1,502,000		0.38	2023-07-05
189	0630	AMCO United Holding Limited:O	3,602,160	295,377		0.37	2022-12-12
190	1683	Hope Life International Holdings Limited:O	4,812,000	433,080		0.37	2023-05-31
191	1746	Man Shun Group (Holdings) Limited:O	3,672,000	580,176		0.37	2023-02-23
192	1872	Guan Chao Holdings Limited:O	3,250,000	204,750		0.36	2023-12-08
193	3938	LFG Investment Holdings Limited:O	1,464,000	234,240		0.36	2023-07-05
194	2195	Unity Enterprise Holdings Limited:O	3,540,000	633,660		0.35	2023-12-05
195	0865	Jiande International Holdings Limited:O	20,640,717	454,096		0.35	2023-08-02
196	8050	Quantum Thinking Limited:O	4,784,000	631,488		0.35	2023-11-09
197	1959	Centenary United Holdings Limited:O	1,766,000	351,434		0.35	2022-10-28
198	1645	Haina Intelligent Equipment International Holdings Limited:O	1,960,000	2,430,400		0.35	2023-12-18
199	8313	ZACD GROUP LTD.:O	6,910,000	186,570		0.35	2021-09-30
200	8059	Glory Flame Holdings Limited:O	3,475,000	86,875		0.34	2021-12-08
201	1953	Rimbaco Group Global Limited:O	4,330,000	632,180		0.34	2023-08-18
202	2376	Lushang Life Services Co., Ltd.:H	113,500	202,030		0.34	2023-03-08
203	1566	CA Cultural Technology Group Limited:O	3,984,000	107,568		0.34	2023-12-18
204	1269	China First Capital Group Limited:O	6,144,400	221,198		0.33	2023-05-15
205	6163	Gemilang International Limited:O	834,000	250,200		0.33	2021-09-14
206	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	1,795,470		0.33	2022-07-27
207	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
208	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,690,000	1,064,700		0.33	2023-12-07
209	1461	ZHONGTAI FUTURES Company Limited:H	873,000	523,800		0.32	2023-07-04
210	2807	Global X China Robotics and AI ETF:Unit	8,300	366,528		0.31	2023-08-31
211	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	118,000	153,400		0.31	2023-11-20
212	3143	ChinaAMC Hong Kong Banks ETF:Unit	29,200	175,200		0.30	2023-12-06
213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,598,000	6,711,600		0.30	2023-12-19
214	1728	China ZhengTong Auto Services Holdings Limited:O	8,520,500	2,598,753		0.30	2023-12-04
215	8042	KOS International Holdings Limited:O	2,330,000	109,510		0.29	2022-05-27
216	0442	Domaine Power Holdings Limited:O	500,000	700,000		0.29	2022-06-13
217	2309	ZO Future Group:O	2,225,430	3,404,908		0.29	2023-02-07
218	2280	HC Group Inc.:O	3,760,500	902,520		0.29	2023-12-19
219	1661	China Frontier Technology Group:O	4,489,000	264,851		0.28	2023-12-11
220	1460	ICO Group Limited:O	2,470,400	494,080		0.28	2023-12-04
221	1185	China Energine International (Holdings) Limited:O	12,292,000	774,396		0.28	2023-03-15
222	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	6,305,400		0.28	2023-06-27
223	1069	China Health Technology Group Holding Company Limited:O	1,994,400	119,664		0.28	2023-11-30
224	1010	Sky Blue 11 Company Limited:O	1,028,000	637,360		0.28	2023-12-15
225	0717	Emperor Capital Group Limited:O	18,702,000	729,378		0.28	2023-11-21
226	8238	Winto Group (Holdings) Limited:O	1,722,800	79,249		0.28	2023-12-08
227	2822	CSOP FTSE China A50 ETF:Unit	2,095,556	23,679,783		0.28	2023-12-18
228	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	833,280	*	0.27	2023-05-30
229	0810	China Castson 81 Finance Company Limited (BM):O	384,000	195,840		0.27	2023-10-18
230	8326	Tonking New Energy Group Holdings Limited:O	2,212,000	234,472		0.27	2023-10-24
231	1468	Kingkey Financial International (Holdings) Limited:O	20,600,000	19,982,000		0.27	2023-10-06
232	0226	LIPPO LIMITED (HK):O	1,315,200	1,486,176		0.27	2023-09-12
233	1490	AI X Tech Inc.:O	3,292,000	467,464		0.27	2023-11-28
234	8448	Universe Printshop Holdings Limited:O	2,660,000	77,140		0.27	2022-09-09
235	0822	Ka Shui International Holdings Limited:O	2,364,000	945,600		0.26	2023-12-19
236	8017	TradeGo FinTech Limited:O	1,580,000	505,600		0.26	2023-11-27
237	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,100	559,282		0.26	2023-11-03
238	1759	Sino Gas Holdings Group Limited:O	564,000	205,860		0.26	2023-10-12
239	83188	ChinaAMC CSI 300 Index ETF:Unit	864,290	29,610,575		0.26	2023-12-15
240	0756	Summi (Group) Holdings Limited:O	8,656,000	1,497,488		0.25	2023-12-06
241	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	33,708		0.25	2020-11-24
242	1013	Wai Chun Group Holdings Limited:O	677,825	126,075		0.25	2023-11-16
243	1912	Contel Technology Company Limited:O	2,781,000	119,583		0.25	2022-12-28
244	0804	Pinestone Capital Limited:O	1,026,000	183,654		0.25	2023-07-19
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,808,600	1,501,138		0.25	2023-12-18
246	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,764,000	1,824,240		0.25	2023-10-16
247	2433	Zhongtian Construction (Hunan) Group Limited:O	1,182,000	283,680		0.25	2023-12-15
248	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	348,920		0.24	2022-11-09
249	0820	HSBC China Dragon Fund:Unit	68,408	856,468		0.24	2023-07-21
250	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,171,250		0.24	2021-01-22
251	2211	Universal Health International Group Holding Limited:O	1,599,800	151,981		0.24	2022-12-20
252	2283	TK Group (Holdings) Limited:O	1,994,000	2,991,000		0.24	2023-04-13
253	0195	Greentech Technology International Limited:O	3,232,000	1,373,600		0.24	2023-11-21
254	6080	Wing Chi Holdings Limited:O	2,202,000	132,120		0.24	2023-07-14
255	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,900,853	200,159		0.24	2023-12-18
256	0552	China Communications Services Corporation Limited:H	5,632,127	18,022,806		0.24	2023-11-30
257	0182	Concord New Energy Group Limited:O	19,851,400	13,101,924		0.24	2023-12-19
258	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	117,000		0.23	2022-11-11
259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	57,989		0.23	2021-01-26
260	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,740,000	232,900		0.23	2023-11-15
261	1148	Xinchen China Power Holdings Limited:O	2,914,000	815,920		0.23	2023-11-29
262	8069	Flydoo Technology Holding Limited:O	1,525,000	112,850		0.22	2023-12-01
263	0953	Shaw Brothers Holdings Limited:O	3,160,000	382,360		0.22	2023-03-10
264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	783,680		0.22	2022-04-19
265	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,349,000	451,008		0.22	2023-08-14
266	0451	GCL New Energy Holdings Limited:O	2,499,523	874,833		0.21	2023-12-14
267	8041	IntelliMark AI International Limited:O	1,714,460	411,470		0.21	2023-12-14
268	8429	SV Vision Limited:O	1,025,000	38,950		0.21	2022-10-20
269	1312	Kontafarma China Holdings Limited:O	11,832,000	425,952		0.21	2022-05-18
270	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,781,200		0.21	2021-07-28
271	0923	Integrated Waste Solutions Group Holdings Limited:O	10,188,000	326,016		0.21	2023-09-29
272	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,980,000	1,405,800		0.21	2023-11-30
273	8423	Chi Ho Development Holdings Limited:O	1,660,000	111,220		0.21	2023-06-13
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,500	157,185		0.21	2023-06-13
275	8167	Neo Telemedia Limited:O	19,316,000	482,900		0.20	2023-12-11
276	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
277	8219	HANVEY GROUP HOLDINGS LIMITED:O	333,000	91,575		0.20	2023-09-07
278	0456	New City Development Group Limited:O	236,380	172,557		0.20	2023-09-12
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,229,203	159,810,704		0.20	2023-12-19
280	1721	FSM Holdings Limited:O	2,000,000	960,000		0.20	2022-01-04
281	8070	Keen Ocean International Holding Limited:O	400,000	104,000		0.20	2022-05-04
282	0745	China National Culture Group Limited:O	155,670	35,648		0.20	2023-11-03
283	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
284	1849	AM Group Holdings Limited:O	1,580,000	139,040		0.20	2023-07-21
285	1723	Moon Inc.:O	790,000	164,320		0.20	2022-11-14
286	1408	Macau E&M Holding Limited:O	984,000	142,680		0.20	2023-10-03
287	0260	AVIC Joy Holdings (HK) Limited:O	11,641,720	116,417	*	0.20	2023-01-20
288	1489	GC Construction Holdings Limited:O	1,950,000	897,000		0.20	2022-12-23
289	1186	China Railway Construction Corporation Limited:H	4,039,728	17,694,009		0.19	2023-12-19
290	2442	Easy Smart Group Holdings Limited:O	780,000	1,193,400		0.19	2023-12-13
291	1726	HKE Holdings Limited:O	2,000,000	4,020,000		0.19	2023-07-07
292	1383	LET Group Holdings Limited:O	13,145,365	565,251		0.19	2023-11-23
293	0914	Anhui Conch Cement Company Limited:H	2,460,000	42,115,200		0.19	2023-12-19
294	0931	China HK Power Smart Energy Group Limited:O	10,791,795	4,640,472		0.19	2023-11-15
295	3997	Telecom Service One Holdings Limited:O	240,000	100,800		0.19	2023-08-31
296	6063	Lotus Horizon Holdings Limited:O	3,712,000	456,576		0.19	2023-12-15
297	1389	Major Holdings Limited (KY):O	6,160,000	147,840		0.19	2023-03-24
298	1326	Transmit Entertainment Limited:O	4,792,000	191,680		0.18	2019-09-16
299	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	226,058		0.18	2023-10-25
300	8606	Kinetix Systems Holdings Limited:O	2,635,000	258,230		0.18	2023-12-11
301	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,387	2,784,661		0.18	2023-12-19
302	8375	Data Union Capital International Holdings Group Limited:O	514,000	71,446		0.18	2022-10-14
303	1201	Tesson Holdings Limited:O	2,643,000	224,655		0.18	2023-07-14
304	8439	Somerley Capital Holdings Limited:O	258,000	185,760		0.18	2022-03-07
305	1134	Kelfred Holdings Limited:O	884,000	397,800		0.18	2023-06-28
306	0436	New Universe Environmental Group Limited:O	5,340,000	331,080		0.18	2021-12-03
307	3032	Hang Seng TECH Index ETF:Unit	1,035,200	3,805,395		0.17	2023-12-19
308	8527	JLogo Holdings Limited:O	870,000	365,400		0.17	2022-12-22
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,062,000	1,299,840		0.17	2023-11-28
310	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,486,966	5,021,231		0.17	2023-11-21
311	0332	Yuan Heng Gas Holdings Limited:O	11,312,800	599,578		0.17	2023-01-27
312	1853	Jilin Province Chuncheng Heating Company Limited:H	200,000	380,000		0.17	2023-02-23
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	33,863		0.17	2022-03-28
314	8383	Linocraft Holdings Limited:O	1,368,000	76,608	*	0.17	2021-06-28
315	83147	CSOP SZSE ChiNext ETF:Unit	62,800	399,408		0.17	2023-12-04
316	1025	KNT Holdings Limited:O	1,432,000	551,320		0.17	2023-05-03
317	1007	Longhui International Holdings Limited:O	173,406	112,714		0.17	2023-06-05
318	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,023	261,368		0.17	2023-08-14
319	1060	Damai Entertainment Holdings Limited (BM):O	49,570,000	22,554,350		0.17	2023-12-19
320	3067	iShares Hang Seng TECH ETF:Unit	2,065,200	16,056,930		0.17	2023-12-15
321	3005	CSOP CSI 500 ETF:Unit	2,000	31,560		0.17	2021-09-01
322	1284	New Media Lab Limited:O	1,000,000	380,000		0.17	2023-10-25
323	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	1,723,592		0.17	2022-07-07
324	0524	Great Wall Terroir Holdings Limited:O	326,790	88,233		0.17	2023-10-31
325	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,949,000	9,888,380		0.17	2023-11-28
326	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
327	1313	China Resources Building Materials Technology Holdings Limited:O	11,518,000	18,774,340		0.16	2023-12-05
328	1679	RISECOMM GROUP HOLDINGS LIMITED:O	417,750	292,425		0.16	2023-08-30
329	87001	Hui Xian Real Estate Investment Trust:Unit	10,367,784	8,812,616		0.16	2023-11-10
330	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	544,040		0.16	2021-11-25
331	8500	Icon Culture Global Company Limited:O	290,000	234,900		0.16	2023-11-06
332	0428	Cocoon Holdings Limited:O	968,000	183,920		0.16	2023-12-18
333	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	232,000		0.16	2022-12-07
334	0565	Art Group Holdings Limited (KY):O	4,275,000	1,303,875		0.16	2023-12-18
335	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	77,040	*	0.16	2021-12-02
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	406,000	97,034		0.16	2023-09-29
337	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	238,950		0.16	2023-06-29
338	2886	Binhai Investment Company Limited:O	2,121,600	2,949,024		0.16	2023-12-15
339	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	50,351		0.16	2022-10-24
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,437,300	60,367		0.16	2022-08-01
341	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	126,780		0.16	2022-04-04
342	8316	China Hongbao Holdings Limited:O	1,332,000	392,940		0.15	2023-12-15
343	1161	WATER OASIS GROUP LIMITED:O	1,042,000	1,458,800		0.15	2023-11-09
344	0812	Southwest Securities International Securities Limited:O	5,586,000	111,720		0.15	2023-10-20
345	0932	Shunten International (Holdings) Limited:O	4,728,000	255,312		0.15	2023-08-21
346	0604	SHENZHEN INVESTMENT LIMITED:O	13,452,515	14,528,716		0.15	2023-12-08
347	2370	Redco Healthy Living Company Limited:O	300,500	504,840	*	0.15	2023-03-20
348	0709	GIORDANO INTERNATIONAL LIMITED:O	2,394,000	6,152,580		0.15	2023-12-19
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,115,440	77,886		0.15	2023-10-16
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,245,000	11,674,000		0.15	2023-12-04
351	1586	China Leon Inspection Holding Limited:O	800,000	1,304,000		0.15	2023-08-25
352	1800	China Communications Construction Company Limited:H	6,520,860	21,910,090		0.15	2023-12-19
353	6918	Kidztech Holdings Limited:O	908,000	1,988,520		0.15	2023-12-15
354	8229	Future Data Group Limited:O	775,000	511,500		0.14	2023-12-05
355	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,238,544		0.14	2022-03-22
356	6193	Tailam Tech Construction Holdings Limited:O	564,000	256,620		0.14	2022-01-06
357	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	595,700		0.14	2022-10-20
358	3830	Kiddieland International Limited:O	1,405,000	56,200		0.14	2021-07-13
359	2086	Leadway Technology Investment Group Limited:O	446,000	338,960		0.14	2023-08-17
360	1523	Plover Bay Technologies Limited:O	1,528,000	2,949,040		0.14	2023-12-11
361	6128	Graphex Group Limited:O	1,238,000	451,870		0.14	2022-11-16
362	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	246,130		0.14	2021-07-29
363	3913	KWG Living Group Holdings Limited:O	2,768,111	1,259,491		0.14	2023-12-07
364	1094	Cherish Sunshine International Limited:O	664,480	411,978		0.13	2022-10-10
365	2878	Solomon Systech (International) Limited:O	3,298,000	1,055,360		0.13	2023-12-05
366	6878	Differ Group Auto Limited:O	11,840,000	651,200		0.13	2023-12-19
367	1951	Jinxin Fertility Group Limited:O	3,585,500	11,581,165		0.13	2023-12-18
368	0085	China Electronics Huada Technology Company Limited:O	2,658,000	3,455,400		0.13	2023-11-16
369	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,420,000	404,700		0.13	2023-09-19
370	6113	BitStrat Holdings Limited (KY):O	520,000	494,000		0.13	2023-10-27
371	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,864,500	3,362,115		0.13	2023-11-28
372	8166	China Eco-Farming Limited:O	167,555	8,378	*	0.13	2022-05-19
373	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,292,000	981,920		0.13	2023-11-28
374	8163	NOIZ Group Limited:O	775,515	172,164		0.13	2023-03-31
375	1653	MOS House Group Limited:O	304,000	109,440		0.13	2023-10-13
376	1072	Dongfang Electric Corporation Limited:H	429,400	2,752,454		0.13	2023-12-18
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,421,600	63,972		0.13	2023-11-16
378	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	58,380		0.13	2022-05-04
379	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,530	419,012		0.12	2023-02-01
380	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	483,000	956,340		0.12	2023-12-07
381	8133	Jisheng Group Holdings Limited:O	47,500	34,675		0.12	2023-07-18
382	8072	Roma (meta) Group Limited:O	1,044,083	35,499		0.12	2022-06-02
383	2866	COSCO SHIPPING Development Co., Ltd.:H	4,537,400	3,584,546		0.12	2023-12-18
384	1086	Goodbaby International Holdings Limited:O	2,058,000	1,358,280		0.12	2023-11-02
385	1836	Stella International Holdings Limited:O	953,500	9,296,625		0.12	2023-12-18
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,826,312	1,384,893		0.12	2023-12-19
387	2178	Petro-king Oilfield Services Limited:O	2,040,571	142,840		0.12	2021-12-17
388	1143	China Energy Storage Technology Development Limited:O	230,340	451,466		0.12	2023-11-23
389	2238	Guangzhou Automobile Group Co., Ltd.:H	3,626,800	12,222,316		0.12	2023-12-13
390	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,340,000	1,170,000		0.12	2023-11-14
391	1749	Shanshan Brand Management Co., Ltd.:H	39,000	19,890		0.12	2021-08-18
392	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
393	1859	China Bright Culture Group:O	1,836,000	146,880	*	0.11	2023-03-30
394	1119	iDreamSky Technology Holdings Limited:O	1,802,525	4,127,782		0.11	2023-12-19
395	8635	Elephant Holdings Group Limited:O	456,000	42,864		0.11	2023-06-30
396	3191	Global X China Semiconductor ETF:Unit	15,550	567,886		0.11	2023-12-08
397	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	144,881		0.11	2022-06-28
398	1647	Grandshores Technology Group Limited:O	1,350,000	72,900		0.11	2023-09-28
399	3989	Capital Environment Holdings Limited:O	16,146,000	1,663,038		0.11	2023-08-02
400	8096	Tasty Concepts Holding Limited:O	214,000	66,340		0.11	2023-01-16
401	0509	Century Sunshine Group Holdings Limited:O	5,059,075	50,591		0.11	2022-05-19
402	1682	Hang Pin Living Technology Company Limited:O	852,000	58,788		0.11	2020-06-26
403	2233	WEST CHINA CEMENT LIMITED:O	5,836,000	3,968,480		0.11	2023-11-17
404	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	188,500	307,255		0.11	2023-09-26
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,928,109	286,955		0.11	2023-12-15
406	1676	Gaodi Holdings Limited (KY):O	153,600	274,944		0.11	2023-11-27
407	1059	KANTONE HOLDINGS LIMITED:O	276,640	120,338		0.11	2023-12-12
408	6820	FriendTimes Inc.:O	2,294,000	2,982,200		0.11	2023-12-19
409	3838	China Starch Holdings Limited:O	6,290,507	817,766		0.10	2023-09-15
410	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	158,970		0.10	2022-04-14
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	248,800		0.10	2023-01-20
412	1101	China Huarong Energy Company Limited:O	4,982,600	124,565		0.10	2022-08-15
413	0760	Talent Property Group Limited:O	537,325	70,927		0.10	2023-09-14
414	8460	Basetrophy Group Holdings Limited:O	120,000	29,160		0.10	2022-07-12
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,022,966	93,186,831		0.10	2023-12-19
416	1023	SITOY GROUP HOLDINGS LIMITED:O	1,005,000	844,200		0.10	2023-08-21
417	1705	B & S International Holdings Ltd.:O	416,000	139,360		0.10	2023-06-20
418	1766	CRRC Corporation Limited:H	4,532,200	14,774,972		0.10	2023-12-19
419	1962	Evergreen Products Group Limited:O	676,000	371,800		0.10	2022-01-06
420	3109	CSOP STAR 50 Index ETF:Unit	7,000	55,475		0.10	2023-12-12
421	2221	New Concepts Holdings Limited:O	1,652,000	941,640		0.10	2023-09-21
422	2009	BBMG Corporation:H	2,406,000	1,732,320		0.10	2023-09-06
423	8462	Omnibridge Holdings Limited:O	610,000	35,380		0.10	2022-12-13
424	2008	Phoenix Media Investment (Holdings) Limited:O	5,072,000	1,232,496		0.10	2023-12-07
425	8646	China Hongguang Holdings Limited:O	465,000	118,575		0.10	2023-05-10
426	0924	Khoon Group Limited:O	1,008,000	574,560		0.10	2022-05-10
427	0497	CSI Properties Limited (BM):O	9,270,000	843,570		0.10	2021-07-23
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	2,160,000		0.10	2023-12-15
429	1429	Skymission Group Holdings Limited:O	1,608,000	70,752		0.10	2023-11-22
430	0707	Asia Television Holdings Limited:O	10,964,000	306,992		0.10	2023-08-08
431	9978	Fineland Living Services Group Limited:O	400,000	34,400		0.10	2022-10-31
432	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,032		0.10	2022-03-23
433	6808	SUN ART RETAIL GROUP LIMITED:O	9,522,022	12,473,849		0.10	2023-12-18
434	1927	Jiujiuwang Food International Limited:O	780,000	71,760		0.10	2023-11-20
435	1188	Hybrid Kinetic Group Limited:O	19,850,000	277,900		0.10	2023-11-24
436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,435,000	7,183,250		0.10	2023-12-04
437	8489	Grand Power Logistics Group Limited:O	290,000	53,650		0.10	2022-01-12
438	0640	Infinity Development Holdings Company Limited:O	540,000	351,000		0.10	2023-12-04
439	6811	Tai Hing Group Holdings Limited:O	957,000	765,600		0.10	2023-11-22
440	8363	SDM Education Group Holdings Limited:O	653,000	42,445		0.10	2023-03-13
441	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	153,500	1,198,835		0.09	2023-11-13
442	1979	TEN PAO GROUP HOLDINGS LIMITED:O	973,983	993,463		0.09	2023-09-29
443	1937	JiaChen Holding Group Limited:O	940,000	272,600		0.09	2023-12-06
444	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.09	2022-05-16
445	1376	Raffles Interior Limited:O	928,000	315,520		0.09	2023-12-19
446	1116	Huiyuan Cowins Technology Group Limited:O	2,002,000	1,701,700	*	0.09	2023-09-29
447	8436	Takbo Group Holdings Limited:O	370,000	80,660		0.09	2021-07-08
448	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	579,000	3,549,270		0.09	2023-12-14
449	1426	Spring Real Estate Investment Trust:Unit	1,325,000	2,809,000		0.09	2023-12-12
450	3069	ChinaAMC Hang Seng Biotech ETF:Unit	55,500	553,613		0.09	2023-11-01
451	6138	Harbin Bank Co., Ltd.:H	2,776,000	660,688		0.09	2023-10-03
452	2142	HBM Holdings Limited (KY):O	705,000	1,078,650		0.09	2023-11-28
453	3988	BANK OF CHINA LIMITED:H	76,536,643	221,190,898		0.09	2023-12-19
454	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2023-05-11
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	109,650		0.09	2023-03-22
456	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	6,400		0.09	2022-03-30
457	0321	TEXWINCA HOLDINGS LIMITED:O	1,256,000	1,218,320		0.09	2023-11-09
458	8311	Perfect Optronics Limited:O	1,340,000	67,000		0.09	2023-01-17
459	0710	BOE Varitronix Limited:O	714,000	4,591,020		0.09	2023-12-06
460	0434	Boyaa Interactive International Limited:O	640,000	358,400		0.09	2023-07-27
461	3395	JX ENERGY LTD.:O	414,000	103,500		0.09	2021-10-18
462	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	90,000		0.09	2020-08-13
463	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
464	3601	360 LUDASHI HOLDINGS LIMITED:O	240,000	204,000		0.09	2023-12-07
465	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,200	46,384		0.09	2023-10-30
466	0334	China Display Optoelectronics Technology Holdings Limited:O	1,884,600	414,612		0.09	2023-12-01
467	1671	Tianjin Tianbao Energy Co., Ltd.:H	142,000	61,060		0.09	2023-12-12
468	0290	GoFintech Quantum Innovation Limited:O	1,401,200	406,348		0.09	2023-10-30
469	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	321,344		0.09	2022-12-16
470	8309	Man Shing Global Holdings Limited:O	530,000	34,980		0.09	2021-05-13
471	0389	China Tontine Wines Group Limited:O	265,800	217,956		0.09	2023-09-13
472	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	256,304		0.09	2021-06-28
473	0574	Pa Shun International Holdings Limited:O	1,286,000	52,726		0.09	2021-07-30
474	8607	Narnia (Hong Kong) Group Company Limited:O	695,000	42,395		0.09	2023-08-21
475	0353	Energy International Investments Holdings Limited:O	933,075	802,445		0.09	2023-12-18
476	8428	CBK Holdings Limited:O	80,560	82,977		0.09	2023-11-28
477	0982	Huafa Property Services Group Company Limited:O	8,600,000	1,255,600		0.09	2023-11-09
478	3889	Global Corn Group Limited:O	1,302,260	114,599		0.09	2023-11-29
479	8245	Shanyu Group Holdings Company Limited:O	734,000	53,582		0.09	2020-11-10
480	8349	Yunhong Guixin Group Holdings Limited:O	340,000	363,800	*	0.09	2023-04-04
481	1163	ADTIGER CORPORATIONS LIMITED:O	632,500	115,115		0.08	2023-06-12
482	8220	Bingo Group Holdings Limited:O	86,450	63,973		0.08	2022-06-27
483	0547	Digital Domain Holdings Limited:O	5,216,100	1,382,267		0.08	2023-12-15
484	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	901,500	2,073,450		0.08	2023-12-19
485	0617	PALIBURG HOLDINGS LIMITED:O	922,000	691,500		0.08	2023-12-18
486	2129	Legion Consortium Limited:O	1,030,000	101,970		0.08	2022-11-25
487	1145	Courage Investment Group Limited:O	900,000	56,700		0.08	2022-09-07
488	0852	Strong Petrochemical Holdings Limited:O	1,738,000	290,246		0.08	2022-11-10
489	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,100,800	2,142,816		0.08	2023-11-27
490	6880	Tempus Holdings Limited:O	354,000	47,436	*	0.08	2021-06-23
491	1450	Be Friends Holding Limited:O	1,126,000	1,666,480		0.08	2022-12-20
492	8502	Ocean Line Port Development Limited:O	640,000	204,800		0.08	2022-07-06
493	3188	ChinaAMC CSI 300 Index ETF:Unit	267,804	10,042,650		0.08	2023-12-19
494	1738	Feishang Anthracite Resources Limited:O	1,102,500	244,755		0.08	2023-10-17
495	0925	Beijing Properties (Holdings) Limited:O	5,546,000	194,110		0.08	2023-10-03
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,072,332	2,540,253		0.08	2023-11-29
497	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	43,424		0.08	2017-11-28
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	974,000	1,392,820		0.08	2023-12-12
499	2125	Strawbear Entertainment Group:O	550,000	264,000		0.08	2023-08-08
500	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	171,000	624,150		0.08	2023-09-12
501	8011	Polyard Petroleum International Group Limited:O	2,943,500	468,017	*	0.08	2023-04-04
502	8153	Jiading International Group Holdings Limited:O	1,395,250	55,810		0.08	2023-11-06
503	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
504	1868	Neo-Neon Holdings Limited:O	1,583,000	664,860		0.08	2023-12-15
505	0611	China Nuclear Energy Technology Corporation Limited:O	1,396,000	369,940		0.08	2023-12-08
506	0296	Emperor Entertainment Hotel Limited:O	895,000	362,475		0.08	2023-12-05
507	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	588,000	176,400		0.08	2023-12-01
508	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	143,310		0.08	2023-07-28
509	1049	Celestial Asia Securities Holdings Limited:O	60,579	60,579		0.08	2021-07-29
510	3001	Premia China USD Property Bond ETF:Unit	870	69,426		0.08	2023-07-25
511	1725	USPACE Technology Group Limited:O	234,000	737,100		0.07	2023-12-12
512	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	37,840		0.07	2021-02-23
513	0724	Ruixin International Holdings Limited:O	62,200	9,952		0.07	2023-03-09
514	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	13,178		0.07	2021-02-19
515	1598	China 21st Century Education Group Limited:O	852,000	230,040		0.07	2023-07-25
516	6069	SY Holdings Group Limited (KY):O	724,000	3,504,160		0.07	2023-12-19
517	3315	Goldpac Group Limited:O	599,000	850,580		0.07	2023-12-06
518	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	425,420		0.07	2021-06-17
519	8066	Phoenitron Holdings Limited:O	380,000	17,100		0.07	2023-07-18
520	0915	Daohe Global Group Limited:O	1,088,000	82,688		0.07	2023-06-02
521	1799	Xinte Energy Co., Ltd.:H	270,000	2,727,000		0.07	2023-12-14
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,963	51,089		0.07	2023-02-21
523	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	80,940		0.07	2018-01-24
524	0542	China Cultural Tourism and Agriculture Group Limited:O	5,449,600	1,117,168		0.07	2023-06-02
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,247,536	82,000,284		0.07	2023-12-19
526	1008	Litu Holdings Limited (KY):O	1,104,000	163,392		0.07	2021-06-25
527	2826	Global X China Cloud Computing ETF:Unit	4,850	231,830		0.07	2023-04-17
528	0405	Yuexiu Real Estate Investment Trust:Unit	3,413,465	4,027,889		0.07	2023-12-06
529	1181	Tang Palace (China) Holdings Limited:O	748,000	381,480		0.07	2023-09-18
530	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	236,000	141,600		0.07	2023-08-07
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,728,000	9,575,280		0.07	2023-12-19
532	2007	Country Garden Holdings Company Limited:O	19,202,987	14,210,210		0.07	2023-12-19
533	0072	Meta Media Holdings Limited:O	300,000	59,700		0.07	2023-05-19
534	1068	China Yurun Food Group Limited:O	1,245,200	251,530		0.07	2023-09-19
535	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,904,000	3,084,480		0.07	2023-11-24
536	0455	Tianda Pharmaceuticals Limited:O	1,432,000	299,288		0.07	2023-09-20
537	2828	Hang Seng China Enterprises Index ETF:Unit	368,013	20,822,176		0.07	2023-12-06
538	1881	Regal Real Estate Investment Trust:Unit	2,160,000	1,274,400		0.07	2023-12-18
539	2112	Grace Life-tech Holdings Limited:O	994,000	278,320		0.07	2023-12-13
540	2616	CStone Pharmaceuticals:O	847,500	2,220,450		0.07	2023-10-31
541	1057	Zhejiang Shibao Company Limited:H	143,000	307,450		0.07	2023-12-12
542	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	91,916		0.07	2023-01-30
543	0010	HANG LUNG GROUP LIMITED:O	889,000	9,227,820		0.07	2023-12-19
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,016,000	499,968		0.07	2023-12-19
545	3313	ArtGo Holdings Limited:O	603,300	168,924		0.07	2023-11-20
546	6051	Youzan Technology Limited:O	11,978,000	1,245,712		0.07	2023-12-08
547	2339	BeijingWest Industries International Limited:O	372,400	96,824		0.06	2022-03-07
548	0894	Man Yue Technology Holdings Limited:O	308,000	130,900		0.06	2022-09-27
549	0750	China Shuifa Singyes Energy Holdings Limited:O	1,630,400	554,336		0.06	2023-08-31
550	8511	Min Fu International Holding Limited (KY):O	464,000	25,520		0.06	2023-12-13
551	0728	CHINA TELECOM CORPORATION LIMITED:H	8,919,679	30,862,089		0.06	2023-12-14
552	3115	iShares Core Hang Seng Index ETF:Unit	12,720	756,840		0.06	2023-12-12
553	8401	Stream Ideas Group Limited:O	128,000	19,200		0.06	2023-02-02
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	586,700	6,195,552		0.06	2023-12-13
555	2382	Sunny Optical Technology (Group) Company Limited:O	699,500	49,979,275		0.06	2023-12-19
556	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	840,000	9,240		0.06	2023-12-18
557	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	266,000	1,428,420		0.06	2023-12-13
558	0829	Shenguan Holdings (Group) Limited:O	2,032,000	548,640		0.06	2023-10-20
559	1225	Lerado Financial Group Company Limited:O	143,680	33,334		0.06	2022-11-29
560	1575	Regal Partners Holdings Limited:O	1,708,000	343,308		0.06	2023-04-13
561	2666	Genertec Universal Medical Group Company Limited:O	1,173,500	4,975,640		0.06	2023-12-13
562	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	576,000	7,384,320		0.06	2023-09-11
564	1986	Tsaker New Energy Tech Co., Limited:O	624,500	649,480		0.06	2023-12-19
565	1508	China Reinsurance (Group) Corporation:H	4,085,000	1,838,250		0.06	2023-12-15
566	0813	Shimao Group Holdings Limited:O	2,317,701	1,344,267		0.06	2023-12-18
567	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	344,700	3,264,309		0.06	2023-12-19
568	0572	Future World Holdings Limited:O	141,142	112,914		0.06	2023-11-07
569	2012	SUNSHINE OILSANDS LTD.:O	147,090	71,339		0.06	2023-10-10
570	6881	China Galaxy Securities Co., Ltd.:H	2,219,984	8,746,737		0.06	2023-12-19
571	0712	Comtec Solar Systems Group Limited:O	542,000	80,758		0.06	2023-10-25
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,870,207	57,993,807		0.06	2023-12-19
573	1503	China Merchants Commercial Real Estate Investment Trust:Unit	677,000	886,870		0.06	2023-11-02
574	3816	KFM Kingdom Holdings Limited:O	360,000	113,400		0.06	2019-11-14
575	1316	Nexteer Automotive Group Limited:O	1,505,000	6,802,600		0.06	2023-11-28
576	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	268,812		0.06	2023-07-07
577	0476	Ev Dynamics (Holdings) Limited:O	555,000	74,370		0.06	2023-11-03
578	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
579	1576	Qilu Expressway Company Limited:H	654,000	1,373,400		0.06	2023-09-07
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	770,349	5,523,402		0.06	2023-12-19
581	2457	Buyang International Holding Inc:O	590,000	191,750		0.06	2023-11-20
582	1539	Unity Group Holdings International Limited:O	1,976,000	1,086,800		0.06	2023-11-16
583	8473	Mi Ming Mart Holdings Limited:O	660,000	85,800		0.06	2023-11-29
584	1415	Cowell e Holdings Inc.:O	500,000	10,950,000		0.06	2023-12-14
585	3329	BOCOM International Holdings Company Limited:O	1,603,092	593,144		0.06	2023-09-25
586	6908	HG Semiconductor Limited (KY):O	440,000	316,800		0.06	2023-11-01
587	1957	MBV International Limited:O	367,500	191,100		0.06	2023-12-19
588	0626	Public Financial Holdings Limited:O	638,000	1,148,400		0.06	2023-11-03
589	8305	Sheng Tang Holdings Limited (KY):O	610,000	48,800		0.06	2022-09-13
590	2421	KRP Development Holdings Limited:O	293,500	249,475		0.06	2023-12-06
591	1152	Momentum Financial Holdings Limited:O	570,000	55,290		0.06	2021-09-03
592	0411	LAM SOON (HONG KONG) LIMITED:O	141,000	1,113,900		0.06	2023-10-13
593	0598	SINOTRANS LIMITED:H	1,179,000	3,737,430		0.06	2023-12-04
594	8357	Republic Healthcare Limited:O	360,000	34,200		0.06	2022-06-13
595	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68,316	799,297		0.06	2023-11-08
596	0220	Uni-President China Holdings Ltd.:O	2,472,239	13,127,589		0.06	2023-12-11
597	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	639,200		0.06	2023-12-15
598	0689	EPI (Holdings) Limited:O	2,973,645	74,341		0.06	2023-10-27
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,566,793	1,347,442		0.06	2023-09-15
600	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	979,400	1,175,280		0.06	2023-12-05
601	0070	Rich Goldman Holdings Limited:O	1,095,300	54,765		0.06	2023-08-10
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,467,171	91,353,647		0.06	2023-12-19
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,486	52,549		0.06	2022-10-17
604	1710	Trio Industrial Electronics Group Limited:O	556,000	127,880		0.06	2023-05-16
605	1053	Chongqing Iron & Steel Company Limited:H	298,000	211,580		0.06	2023-11-09
606	1733	E-Commodities Holdings Limited:O	1,496,432	2,080,040		0.06	2023-12-04
607	0808	Prosperity Real Estate Investment Trust:Unit	829,000	1,119,150		0.05	2023-12-13
608	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	226,000	1,057,680		0.05	2023-12-19
609	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,044,202	133,660,876		0.05	2023-12-19
610	1499	OKG Technology Holdings Limited:O	2,900,000	899,000		0.05	2023-08-03
611	0358	Jiangxi Copper Company Limited:H	748,000	7,659,520		0.05	2023-12-15
612	8455	Lai Group Holding Company Limited:O	430,000	11,610		0.05	2023-08-17
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,013,500	3,058,235		0.05	2023-12-19
614	1816	CGN Power Co., Ltd.:H	5,996,000	11,632,240		0.05	2023-11-27
615	2863	Golden Faith Group Holdings Limited:O	357,000	98,175		0.05	2022-10-18
616	0384	CHINA GAS HOLDINGS LIMITED:O	2,899,000	20,553,910		0.05	2023-12-11
617	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	266,000	186,200		0.05	2023-12-19
618	1538	Zhong Ao Home Group Limited:O	452,000	169,500		0.05	2023-08-07
619	0842	Leoch International Technology Limited:O	722,000	844,740		0.05	2023-08-15
620	1417	Riverine China Holdings Limited:O	214,000	87,740		0.05	2023-11-21
621	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	492,900		0.05	2023-12-04
622	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	525,690		0.05	2022-12-12
623	8526	Wing Fung Group Asia Limited:O	85,000	13,600		0.05	2022-10-19
624	1630	Kin Shing Holdings Limited:O	780,000	34,320		0.05	2021-01-25
625	0818	Hi Sun Technology (China) Limited:O	1,437,000	732,870		0.05	2023-03-22
626	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	20,916		0.05	2023-11-01
627	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	227,000	1,595,810		0.05	2023-10-18
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,592,952	1,577,022		0.05	2023-12-19
629	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,616		0.05	2022-02-15
630	2048	E-House (China) Enterprise Holdings Limited:O	894,600	172,658		0.05	2023-08-15
631	6066	CSC Financial Co., Ltd.:H	642,500	4,336,875		0.05	2023-12-04
632	1776	GF Securities Co., Ltd.:H	864,839	7,852,738		0.05	2023-12-01
633	1987	Beng Soon Machinery Holdings Limited:O	508,000	74,676		0.05	2023-08-31
634	8547	Pacific Legend Group Limited:O	96,000	18,912		0.05	2023-12-01
635	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,000	137,824		0.05	2023-10-06
636	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	25,000	*	0.05	2020-01-29
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,723,000	1,895,300		0.05	2023-12-08
638	0841	Asia Cassava Resources Holdings Limited:O	290,000	37,700		0.05	2022-04-19
639	1763	China Isotope & Radiation Corporation:H	39,600	488,664		0.05	2023-10-11
640	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	311,000	26,124		0.05	2023-05-24
641	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	789,000	6,848,520		0.05	2023-11-27
642	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	365,400		0.05	2022-06-24
643	0763	ZTE CORPORATION:H	368,504	6,131,907		0.05	2023-12-19
644	2727	Shanghai Electric Group Company Limited:H	1,422,000	2,232,540		0.05	2023-12-07
645	0305	Wuling Motors Holdings Limited:O	1,600,000	624,000		0.05	2023-11-28
646	0788	China Tower Corporation Limited:H	22,634,000	18,559,880		0.05	2023-12-11
647	3333	China Evergrande Group:O	6,394,000	1,470,620		0.05	2023-12-18
648	6978	Immunotech Biopharm Ltd:O	246,000	986,460		0.05	2023-12-07
649	9968	Huijing Holdings Company Limited:O	2,500,000	127,500	*	0.05	2022-09-09
650	9998	Kwan Yong Holdings Limited:O	380,000	64,220		0.05	2023-09-06
651	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,530	773,461		0.05	2023-12-18
652	3081	Value Gold ETF:Unit	17,700	849,600		0.05	2023-12-06
653	1371	China Ecotourism Group Limited:O	71,307	16,401		0.05	2023-03-20
654	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,079,200	128,910		0.05	2022-10-10
655	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	90,060		0.05	2022-05-23
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	219,200		0.05	2023-05-22
657	1713	Sichuan Energy Investment Development Co., Ltd.:H	358,000	558,480		0.05	2023-10-19
658	2588	BOC AVIATION LIMITED:O	314,800	18,525,980		0.05	2023-12-05
659	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	194,040		0.05	2019-12-04
660	2198	China Sanjiang Fine Chemicals Company Limited:O	539,000	630,630		0.05	2023-08-04
661	0076	Elate Holdings Limited:O	163,737	29,473		0.05	2023-03-24
662	1277	Kinetic Development Group Limited:O	3,786,000	2,309,460		0.04	2023-07-28
663	2722	Chongqing Machinery & Electric Co., Ltd.:H	494,000	400,140		0.04	2023-08-28
664	1085	HENGXIN TECHNOLOGY LTD.:O	174,000	224,460		0.04	2023-10-04
665	1398	Industrial and Commercial Bank of China Limited:H	38,906,117	142,785,449		0.04	2023-12-19
666	1087	InvesTech Holdings Limited:O	62,950	23,921		0.04	2021-07-29
667	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	49,280		0.04	2022-09-28
668	0975	Mongolian Mining Corporation:O	463,200	2,705,088		0.04	2023-12-13
669	6178	Everbright Securities Company Limited:H	311,800	1,571,472		0.04	2023-12-19
670	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	193,567		0.04	2021-12-02
671	3368	Parkson Retail Group Limited:O	1,160,500	156,668		0.04	2023-11-06
672	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	18,544		0.04	2023-11-07
673	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,382,000	106,414		0.04	2023-12-07
674	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	41,600		0.04	2019-03-14
675	1680	Macau Legend Development Limited:O	2,677,000	567,524		0.04	2021-08-27
676	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	10,988		0.04	2022-11-16
677	1854	China Wantian Holdings Limited:O	822,000	1,002,840		0.04	2023-12-12
678	2806	Global X China Consumer Brand ETF:Unit	4,600	185,012		0.04	2023-10-19
679	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	98,600		0.04	2022-03-21
680	2033	Time Watch Investments Limited:O	874,000	428,260		0.04	2022-10-27
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,928,000	329,952		0.04	2023-12-15
682	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,154,000	1,569,440		0.04	2023-11-29
683	3918	NagaCorp Ltd.:O	1,831,890	5,074,335		0.04	2023-12-18
684	1933	OneForce Holdings Limited:O	208,000	35,568		0.04	2023-06-20
685	8021	WLS HOLDINGS LIMITED (BM):O	5,930,000	231,270		0.04	2023-03-15
686	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	903,200	2,599,410		0.04	2023-12-19
687	1327	Luxxu Group Limited:O	222,000	13,320		0.04	2020-04-01
688	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,500	1,697,545	*	0.04	2023-02-22
689	6837	Haitong Securities Co., Ltd.:H	1,397,854	5,647,330		0.04	2023-12-13
690	0383	Tian An Medicare Limited (BM):O	442,500	358,425		0.04	2023-02-27
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	642,600	2,596,104		0.04	2023-11-23
692	0491	Emperor Culture Group Limited:O	1,304,000	46,944		0.04	2023-03-10
693	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	26,645		0.04	2021-06-28
694	1413	FEG Holdings Corporation Limited:O	405,000	93,150		0.04	2023-12-08
695	0610	WAI KEE HOLDINGS LIMITED:O	320,000	326,400		0.04	2023-05-09
696	1787	Shandong Gold Mining Co., Ltd.:H	346,266	4,916,977		0.04	2023-12-12
697	8379	Prime Intelligence Solutions Group Limited:O	320,000	28,480		0.04	2023-05-12
698	0621	Taung Gold International Limited:O	7,250,000	210,250	*	0.04	2022-09-09
699	3828	Ming Fai International Holdings Limited:O	293,000	175,800		0.04	2023-05-17
700	3033	CSOP Hang Seng TECH Index ETF:Unit	3,124,086	11,365,425		0.04	2023-12-19
701	8100	Famous Tech International Holdings Limited:O	177,000	30,090		0.04	2018-09-20
702	1500	In Construction Holdings Limited:O	330,000	43,230		0.04	2020-11-17
703	8611	Mindtell Technology Limited:O	155,000	14,725		0.04	2023-07-04
704	1357	Meitu, Inc.:O	1,764,500	6,458,070		0.04	2023-12-19
705	1133	Harbin Electric Company Limited:H	268,000	517,240		0.04	2023-12-18
706	0815	China Silver Group Limited:O	775,021	106,953		0.04	2023-11-28
707	1980	Tian Ge Interactive Holdings Limited:O	490,000	203,350		0.04	2023-03-27
708	1552	BHCC Holding Limited:O	315,000	34,020		0.04	2019-08-28
709	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,293,109	9,866,422		0.04	2023-12-18
710	1104	APAC Resources Limited:O	504,250	473,995		0.04	2022-06-02
711	2338	WEICHAI POWER CO., LTD.:H	749,000	9,722,020		0.04	2023-12-08
712	9963	Transtech Optelecom Science Holdings Limited:O	100,000	36,000		0.04	2021-09-08
713	0362	China Zenith Chemical Group Limited:O	208,312	22,289		0.04	2023-12-18
714	8148	Wuxi Life International Holdings Group Limited:O	480,000	14,880		0.04	2023-05-25
715	2108	K2 F&B Holdings Limited:O	300,000	46,800		0.04	2022-04-21
716	3110	Global X Hang Seng High Dividend Yield ETF:Unit	39,600	748,044		0.04	2023-11-13
717	8616	Sunray Engineering Group Limited (KY):O	370,000	18,870		0.04	2023-01-26
718	2080	AUX International Holdings Limited:O	182,000	47,320		0.04	2022-06-13
719	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	452,000	178,540		0.04	2023-12-11
720	3040	Global X MSCI China ETF:Unit	9,800	230,300		0.04	2022-12-09
721	8619	NIU Holdings Limited:O	424,000	66,144		0.04	2023-10-30
722	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	178,830	740,356		0.04	2023-11-27
723	0683	KERRY PROPERTIES LIMITED:O	531,500	7,185,880		0.04	2023-12-14
724	1141	CMBC Capital Holdings Limited:O	405,925	115,689		0.04	2023-12-05
725	0799	IGG Inc:O	434,000	1,341,060		0.04	2023-12-13
726	0276	Mongolia Energy Corporation Limited:O	68,127	29,635		0.04	2023-05-04
727	0998	China CITIC Bank Corporation Limited:H	5,387,473	19,017,780		0.04	2023-12-14
728	9804	Premia Vietnam ETF:Unit	700	5,299		0.04	2021-11-11
729	0596	Inspur Digital Enterprise Technology Limited:O	412,000	927,000		0.04	2023-12-19
730	2013	Weimob Inc.:O	1,008,000	2,862,720		0.04	2023-12-18
731	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	95,400		0.04	2023-12-06
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	430,237	10,325,688		0.04	2023-12-18
733	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	648,200		0.04	2023-12-13
734	3800	GCL Technology Holdings Limited (KY):O	9,591,400	10,358,712		0.04	2023-12-19
735	1128	Wynn Macau, Limited:O	1,863,700	10,995,830		0.04	2023-12-19
736	0911	Qianhai Health Holdings Limited:O	599,750	25,789		0.04	2021-06-30
737	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,550	181,618		0.04	2023-08-25
738	1314	Tsui Wah Holdings Limited:O	494,000	94,848		0.04	2023-07-27
739	0928	King International Investment Limited (KY):O	646,400	43,955		0.03	2021-07-14
740	0860	Apollo Future Mobility Group Limited:O	167,610	124,031		0.03	2023-12-15
741	1772	GANFENG LITHIUM GROUP CO., LTD.:H	140,578	3,802,635		0.03	2023-12-19
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	502,980		0.03	2023-10-27
743	1545	Design Capital Limited (KY):O	690,000	48,300		0.03	2021-06-23
744	8417	Dadi Education Holdings Limited:O	600,000	12,000		0.03	2021-12-15
745	1115	Tibet Water Resources Ltd.:O	1,391,000	340,795		0.03	2023-06-15
746	3919	Golden Power Group Holdings Limited:O	184,000	10,304		0.03	2023-06-07
747	9696	Tianqi Lithium Corporation:H	55,800	2,206,890		0.03	2023-12-19
748	8239	Capital Finance Holdings Limited:O	26,550	11,018		0.03	2023-02-24
749	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	188,000	146,640		0.03	2023-08-30
750	2191	SF Real Estate Investment Trust:Unit	272,000	707,200		0.03	2023-11-29
751	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,300	10,144		0.03	2023-06-19
752	2350	MTT Group Holdings Limited:O	210,000	105,000		0.03	2023-11-20
753	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	296,400		0.03	2023-03-27
754	0313	Richly Field China Development Limited:O	7,783,333	77,833		0.03	2023-09-11
755	1813	KWG Group Holdings Limited:O	1,137,618	625,690		0.03	2023-12-19
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	770,692	7,668,385		0.03	2023-12-19
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,225,641	403,205		0.03	2023-11-22
758	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	22,000		0.03	2021-09-27
759	3623	China Success Finance Group Holdings Limited:O	182,000	121,940		0.03	2021-03-23
760	1613	Synertone Communication Corporation:O	98,816	24,704		0.03	2023-08-14
761	0880	SJM Holdings Limited:O	2,331,000	5,361,300		0.03	2023-12-19
762	1347	HUA HONG SEMICONDUCTOR LIMITED:O	561,750	9,999,150		0.03	2023-12-19
763	1195	Kingwell Group Limited:O	944,001	15,104		0.03	2021-12-23
764	6666	Evergrande Property Services Group Limited:O	3,525,510	1,586,480		0.03	2023-12-15
765	6036	Apex Ace Holding Limited:O	350,000	148,750		0.03	2023-10-03
766	2237	China Graphite Group Limited:O	520,000	257,400		0.03	2023-12-18
767	1963	Bank of Chongqing Co., Ltd.:H	512,500	2,003,875		0.03	2023-11-29
768	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,100	341,933		0.03	2023-12-19
769	1110	Kingworld Medicines Group Limited:O	200,000	130,000		0.03	2023-06-19
770	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,000	877,500		0.03	2023-10-12
771	0697	Shoucheng Holdings Limited:O	2,335,200	3,315,984		0.03	2023-12-18
772	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,120	853,664		0.03	2023-11-22
773	1393	Hidili Industry International Development Limited:O	1,453,984	158,484		0.03	2023-10-30
774	1857	China Everbright Water Limited:O	901,100	1,063,298		0.03	2023-10-09
775	0235	CSC Holdings Limited (HK):O	6,398,761	179,165		0.03	2023-02-07
776	6677	Sino-Ocean Service Holding Limited:O	370,500	259,350		0.03	2023-11-30
777	1310	HKBN Ltd.:O	410,000	1,447,300		0.03	2023-12-01
778	0708	China Evergrande New Energy Vehicle Group Limited:O	3,377,100	1,215,756		0.03	2023-12-19
779	1233	Times China Holdings Limited:O	652,300	189,167		0.03	2023-10-25
780	0347	Angang Steel Company Limited:H	433,269	645,571		0.03	2023-12-19
781	3638	Hunlicar Group Limited:O	193,200	43,856		0.03	2022-03-21
782	0538	Ajisen (China) Holdings Limited:O	334,000	303,940		0.03	2023-11-27
783	0806	Value Partners Group Limited:O	554,000	1,401,620		0.03	2023-10-06
784	3328	Bank of Communications Co., Ltd.:H	10,614,963	49,147,279		0.03	2023-12-19
785	8009	Chinese Energy Holdings Limited:O	17,854	8,034	*	0.03	2022-07-21
786	3993	CMOC Group Limited (CN):H	1,186,000	4,601,680		0.03	2023-12-18
787	0778	Fortune Real Estate Investment Trust:Unit	603,000	2,942,640		0.03	2023-11-01
788	8609	EGGRICULTURE FOODS LTD.:O	150,000	40,500		0.03	2021-06-28
789	0550	Allegro Culture Limited:O	136,000	74,800		0.03	2023-12-19
790	0686	Beijing Energy International Holding Co., Ltd.:O	6,676,000	807,796		0.03	2023-10-03
791	8391	Cornerstone Technologies Holdings Limited:O	264,000	208,560		0.03	2023-08-30
792	1950	Diwang Industrial Holdings Limited:O	214,400	46,739		0.03	2023-12-05
793	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	941,000	583,420		0.03	2023-08-31
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,681,811	10,235,435		0.03	2023-12-13
795	8137	Honbridge Holdings Limited:O	2,932,000	1,143,480		0.03	2023-07-04
796	0297	Sinofert Holdings Limited:O	2,075,230	1,805,450		0.03	2023-09-29
797	0005	HSBC HOLDINGS PLC:O	5,690,532	343,139,080		0.03	2023-12-18
798	2383	TOM GROUP LIMITED:O	1,162,668	651,094		0.03	2022-05-06
799	2100	BAIOO Family Interactive Limited:O	842,000	203,764		0.03	2023-08-03
800	1215	Kai Yuan Holdings Limited:O	3,727,800	70,828		0.03	2023-12-14
801	0310	Prosperity Investment Holdings Limited:O	35,300	3,883		0.03	2023-12-14
802	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,308,800		0.03	2023-10-26
803	0433	North Mining Shares Company Limited:O	3,634,500	272,588		0.03	2023-11-10
804	1753	Duiba Group Limited:O	312,800	86,020		0.03	2023-10-30
805	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	39,200		0.03	2023-09-25
806	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	200,000	2,000,000		0.03	2023-11-13
807	1556	Chinney Kin Wing Holdings Limited:O	433,235	86,647		0.03	2023-03-15
808	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	18,130		0.03	2021-07-05
809	2663	KPa-BM Holdings Limited:O	160,000	42,400		0.03	2023-09-11
810	1075	CAPINFO COMPANY LIMITED:H	222,000	71,040		0.03	2022-09-06
811	0144	China Merchants Port Holdings Company Limited:O	1,198,097	12,148,704		0.03	2023-12-15
812	0418	FOUNDER HOLDINGS LIMITED:O	342,000	140,220		0.03	2023-03-06
813	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	165,540		0.03	2022-02-25
814	9992	POP MART INTERNATIONAL GROUP LIMITED:O	384,600	7,684,308		0.03	2023-12-19
815	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2022-04-06
816	0632	CHK Oil Limited (BM):O	238,510	17,650		0.03	2022-11-14
817	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	145,176		0.03	2022-10-12
818	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	210,332	748,782		0.03	2023-12-14
819	1916	JIANGXI BANK CO., LTD.:H	380,000	292,600		0.03	2023-03-29
820	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	458,500	1,733,130		0.03	2023-12-15
821	1165	Shunfeng International Clean Energy Limited:O	1,426,799	25,682		0.03	2023-11-23
822	0390	CHINA RAILWAY GROUP LIMITED:H	1,179,726	3,845,907		0.03	2023-12-19
823	0055	Neway Group Holdings Limited:O	70,900	17,725		0.03	2022-08-18
824	1229	Nan Nan Resources Enterprise Limited:O	214,000	26,750		0.03	2023-11-02
825	0223	Elife Holdings Limited:O	302,200	132,968		0.03	2023-09-19
826	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	67,840		0.03	2023-11-23
827	1741	Shing Chi Holdings Limited:O	220,000	162,800		0.03	2023-12-04
828	0348	China Healthwise Holdings Limited:O	211,800	8,896		0.03	2023-05-30
829	0001	CK Hutchison Holdings Limited:O	1,049,530	42,978,254		0.03	2023-12-19
830	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,000	6,133,700		0.03	2023-12-07
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	817,300	208,412		0.03	2023-12-06
832	0269	China Resources and Transportation Group Limited:O	2,896,110	28,961	*	0.03	2023-02-06
833	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	46,150		0.03	2021-04-14
834	8028	Timeless Resources Holdings Limited:O	760,000	15,200		0.03	2019-12-05
835	8232	Classified Group (Holdings) Limited:O	15,000	7,500		0.03	2023-09-11
836	1442	Infinity Logistics and Transport Ventures Limited:O	555,000	444,000		0.03	2023-09-27
837	8226	KOALA Financial Group Limited:O	112,200	15,708		0.03	2022-08-29
838	8285	Sling Group Holdings Limited:O	150,000	6,750		0.03	2021-06-23
839	9988	Alibaba Group Holding Limited (KY):O	5,481,833	392,773,334		0.03	2023-12-19
840	0668	Doyen International Holdings Limited:O	340,000	95,200		0.03	2021-01-07
841	3969	China Railway Signal & Communication Corporation Limited:H	524,000	1,257,600		0.03	2023-12-19
842	1182	Success Dragon International Holdings Limited:O	92,700	11,958		0.03	2023-05-24
843	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	129,048		0.03	2023-11-03
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	394,000	397,940		0.03	2023-09-29
845	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	272,000	3,040,960		0.03	2023-12-15
846	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	659,815	7,693,443		0.03	2023-12-19
847	6030	CITIC Securities Company Limited:H	684,176	10,577,361		0.03	2023-12-19
848	1830	Perfect Medical Health Management Limited (KY):O	325,536	1,057,992		0.03	2023-12-05
849	2202	China Vanke Company Limited:H	571,082	3,986,152		0.03	2023-12-19
850	1263	PC Partner Group Limited:O	100,000	315,000		0.03	2023-12-11
851	2809	Global X China Clean Energy ETF:Unit	2,200	157,300		0.03	2023-12-18
852	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	101,400	3,097,770		0.03	2023-12-13
853	0861	DIGITAL CHINA HOLDINGS LIMITED:O	427,900	885,753		0.03	2023-12-14
854	2689	Nine Dragons Paper (Holdings) Limited:O	1,197,477	4,574,362		0.03	2023-12-13
855	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,480	1,286,688		0.03	2023-10-24
856	0857	PETROCHINA COMPANY LIMITED:H	5,354,934	26,185,627		0.03	2023-12-15
857	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
858	0053	GUOCO GROUP LIMITED:O	83,000	4,805,700		0.03	2023-11-22
859	0103	Shougang Century Holdings Limited:O	496,000	111,104		0.03	2022-09-27
860	8282	Gameone Holdings Limited:O	6,000	8,400		0.03	2023-12-19
861	8319	Expert Systems Holdings Limited:O	200,000	20,200		0.02	2023-11-01
862	6928	TOMO Holdings Limited (KY):O	112,000	34,160		0.02	2023-10-25
863	0280	KING FOOK HOLDINGS LIMITED:O	226,000	74,580		0.02	2023-08-30
864	1239	Teamway International Group Holdings Limited:O	48,625	9,239		0.02	2023-11-30
865	0871	China Dredging Environment Protection Holdings Limited:O	370,500	23,342		0.02	2022-12-13
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,585,755	13,161,767		0.02	2023-12-18
867	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,500	699,785		0.02	2023-12-18
868	8325	China Smartpay Group Holdings Limited:O	580,000	20,880	*	0.02	2021-09-01
869	9923	YEAHKA LIMITED:O	109,200	1,498,224		0.02	2023-12-15
870	2156	C&D Property Management Group Co., Ltd:O	335,367	1,113,418		0.02	2023-07-07
871	1362	SiS Mobile Holdings Limited:O	68,320	21,179		0.02	2022-03-07
872	1968	HINGTEX HOLDINGS LIMITED:O	156,000	17,628		0.02	2022-10-03
873	1211	BYD COMPANY LIMITED:H	267,500	53,981,500		0.02	2023-12-15
874	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	12,793		0.02	2021-06-29
875	8337	Directel Holdings Limited:O	45,000	5,895		0.02	2021-06-23
876	2623	Add New Energy Investment Holdings Group Limited:O	85,100	42,550		0.02	2023-07-28
877	0435	Sunlight Real Estate Investment Trust:Unit	413,000	875,560		0.02	2023-12-19
878	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
879	0819	Tianneng Power International Limited:O	272,000	1,729,920		0.02	2023-11-24
880	0837	Carpenter Tan Holdings Limited:O	60,000	294,000		0.02	2021-07-21
881	2708	IBO Technology Company Limited:O	170,000	23,120		0.02	2023-06-20
882	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	114,000		0.02	2022-07-21
883	0167	IDT INTERNATIONAL LIMITED:O	620,000	11,160	*	0.02	2019-08-21
884	8156	Sinopharm Tech Holdings Limited:O	43,800	6,395		0.02	2023-08-30
885	0970	New Sparkle Roll International Group Limited:O	92,687	131,616		0.02	2023-11-08
886	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	650,880	2,440,800		0.02	2023-12-19
887	3990	Midea Real Estate Holding Limited:O	335,846	1,790,059		0.02	2023-11-08
888	0327	PAX Global Technology Limited:O	248,000	1,455,760		0.02	2023-10-13
889	1865	Pengo Holdings Group Limited:O	328,000	15,416		0.02	2023-12-04
890	8047	China Ocean Group Development Limited:O	1,498,280	140,838		0.02	2022-06-15
891	1102	Enviro Energy International Holdings Limited:O	124,450	5,849		0.02	2021-06-28
892	0331	FSE Lifestyle Services Limited:O	103,000	576,800		0.02	2023-03-13
893	2638	HK Electric Investments Limited:O	2,019,875	9,453,015		0.02	2023-12-19
894	1200	Midland Holdings Limited (BM):O	163,790	86,809		0.02	2023-01-17
895	0916	China Longyuan Power Group Corporation Limited:H	760,000	4,392,800		0.02	2023-12-19
896	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	140,600		0.02	2021-06-01
897	1099	SINOPHARM GROUP CO. LTD.:H	304,036	5,661,150		0.02	2023-12-12
898	2369	Coolpad Group Limited:O	3,706,000	218,654		0.02	2023-10-31
899	6690	Haier Smart Home Co., Ltd.:H	646,328	13,475,939		0.02	2023-12-19
900	83115	iShares Core Hang Seng Index ETF:Unit	4,460	243,694		0.02	2023-01-31
901	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	493,381	60,686		0.02	2023-11-17
902	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	259,010		0.02	2023-10-26
903	0607	Fullshare Holdings Limited:O	143,350	83,143		0.02	2023-12-19
904	8373	Indigo Star Holdings Limited:O	90,000	6,480		0.02	2023-10-27
905	1643	Modern Chinese Medicine Group Co., Ltd.:O	135,000	44,550		0.02	2023-03-07
906	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	20,160		0.02	2022-05-25
907	3326	Perfect Group International Holdings Limited:O	300,000	51,300		0.02	2021-11-15
908	1812	Shandong Chenming Paper Holdings Limited:H	118,000	236,000		0.02	2023-11-28
909	0663	KING STONE ENERGY GROUP LIMITED:O	264,300	30,130		0.02	2023-09-29
910	0591	China High Precision Automation Group Limited:O	230,000	32,200		0.02	2023-10-27
911	1762	Wanka Online Inc.:O	338,000	54,756		0.02	2023-02-10
912	6136	Kangda International Environmental Company Limited:O	473,000	134,805		0.02	2022-03-02
913	0082	Crazy Sports Group Limited:O	998,800	100,879		0.02	2023-10-09
914	82823	iShares FTSE China A50 ETF:Unit	255,500	2,698,080		0.02	2023-02-20
915	1222	WANG ON GROUP LIMITED:O	3,372,774	141,657		0.02	2022-03-17
916	0585	Imagi International Holdings Limited:O	181,531	214,207		0.02	2023-11-02
917	0255	Lung Kee Group Holdings Limited:O	138,000	202,860		0.02	2021-10-07
918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,750	241,945		0.02	2023-10-25
919	0020	SenseTime Group Inc.:B	5,659,000	6,338,080		0.02	2023-12-19
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,660,386	713,966		0.02	2023-12-05
921	6133	Vital Innovations Holdings Limited:O	185,000	50,875		0.02	2017-01-19
922	8267	Linekong Interactive Group Co., Ltd.:O	80,000	19,920		0.02	2021-09-13
923	0183	Winfull Group Holdings Limited:O	123,200	23,285		0.02	2021-06-23
924	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,000	785,380		0.02	2023-11-17
925	0515	China Silver Technology Holdings Limited:O	145,200	11,035		0.02	2022-05-25
926	3323	China National Building Material Company Limited:H	987,600	3,091,188		0.02	2023-12-04
927	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	90,100		0.02	2023-03-20
928	2800	Tracker Fund of Hong Kong:Unit	1,668,080	27,740,170		0.02	2023-12-19
929	1382	Pacific Textiles Holdings Limited:O	302,000	398,640		0.02	2023-12-08
930	0558	L.K. Technology Holdings Limited:O	295,750	1,392,983		0.02	2023-12-19
931	0670	China Eastern Airlines Corporation Limited:H	1,104,000	2,428,800		0.02	2023-12-18
932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	117,500	1,901,150		0.02	2023-11-03
933	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	123,200		0.02	2023-10-26
934	0876	Kaisa Health Group Holdings Limited:O	1,070,000	37,450		0.02	2023-11-03
935	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,657	68,937,386		0.02	2023-12-19
936	0240	BUILD KING HOLDINGS LIMITED:O	262,200	285,798		0.02	2023-08-21
937	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	32,878		0.02	2021-06-01
938	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	2,764	*	0.02	2023-02-15
939	1124	COASTAL GREENLAND LIMITED:O	87,052	15,669		0.02	2023-12-18
940	1667	Dimmi Life Holdings Limited:O	200,000	59,000		0.02	2021-03-09
941	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	284,750		0.02	2023-12-11
942	0941	China Mobile Limited (HK):O	4,381,572	269,247,599		0.02	2023-12-18
943	0602	Jiahua Stores Holdings Limited:O	212,500	9,988		0.02	2023-01-19
944	3818	China Dongxiang (Group) Co., Ltd.:O	1,205,000	281,970		0.02	2023-12-01
945	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	80,640		0.02	2023-02-16
946	1257	China Everbright Greentech Limited:O	422,160	333,506		0.02	2023-12-13
947	0546	Fufeng Group Limited:O	516,400	2,153,388		0.02	2023-12-07
948	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	256,100	6,620,185		0.02	2023-12-14
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	316,100		0.02	2023-12-13
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	54,000		0.02	2021-03-22
952	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	13,800		0.02	2019-03-29
953	2820	Global X China Biotech ETF:Unit	1,950	108,264		0.02	2023-10-06
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,238,513	2,947,661		0.02	2023-12-15
955	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	406,831	33,767		0.02	2023-06-12
956	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,014,000	4,005,300		0.02	2023-12-19
957	1597	China Nature Energy Technology Holdings Limited:O	50,000	390,000		0.02	2023-06-05
958	2263	Fu Shek Financial Holdings Limited:O	200,000	26,800		0.02	2020-05-06
959	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	44,720		0.02	2023-07-12
960	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	140,600		0.02	2023-09-20
961	0302	CMGE Technology Group Limited:O	550,000	786,500		0.02	2023-12-15
962	0193	CAPITAL ESTATE LIMITED:O	38,750	6,588		0.02	2023-09-28
963	1837	Natural Food International Holding Limited:O	436,000	196,200		0.02	2023-11-16
964	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	168,840		0.02	2023-11-30
965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	969,030		0.02	2022-01-19
966	0548	Shenzhen Expressway Corporation Limited:H	148,000	932,400		0.02	2023-12-19
967	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,391,550	742,749		0.02	2023-12-06
968	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	279,300	4,848,648		0.02	2023-12-19
969	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	1,158,750		0.02	2023-03-31
970	1270	Langham Hospitality Investments Limited:O	647,000	427,020		0.02	2023-10-10
971	2127	Huisen Shares Group Limited:O	596,000	81,056		0.02	2023-12-12
972	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	268,600	2,318,018		0.02	2023-10-12
973	1958	BAIC Motor Corporation Limited:H	484,500	1,051,365		0.02	2023-11-30
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	632,920	9,494		0.02	2023-10-27
975	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	26,290		0.02	2021-06-29
976	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,400	183,024		0.02	2023-08-22
977	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	181,420		0.02	2020-09-25
978	2440	MemeStrategy, Inc.:O	43,000	66,650		0.02	2023-12-15
979	1399	Veson Holdings Limited (KY):O	208,000	47,840		0.02	2021-01-20
980	6885	Henan Jinma Energy Company Limited:H	102,000	153,000		0.02	2023-01-19
981	0241	Alibaba Health Information Technology Limited:O	2,570,207	10,640,657		0.02	2023-12-19
982	1495	Jiyi Holdings Limited:O	50,000	6,650		0.02	2023-10-20
983	3383	Agile Group Holdings Limited (KY):O	956,000	764,800		0.02	2023-12-19
984	0110	China Fortune Holdings Limited:O	40,000	8,000		0.02	2021-02-10
985	0343	CULTURECOM HOLDINGS LIMITED:O	315,500	82,030		0.02	2023-03-06
986	1073	Da Yu Financial Holdings Limited:O	215,300	49,088		0.02	2023-11-02
987	3382	Tianjin Port Development Holdings Limited:O	1,160,000	533,600		0.02	2023-07-27
988	8491	Cool Link (Holdings) Limited:O	18,750	8,531		0.02	2022-11-25
989	0956	China Suntien Green Energy Corporation Limited:H	345,000	907,350		0.02	2023-12-18
990	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	118,080		0.02	2023-09-04
991	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	37,800		0.02	2023-01-20
992	0382	Edvantage Group Holdings Limited:O	213,367	516,348		0.02	2023-10-26
993	0951	CHAOWEI POWER HOLDINGS LIMITED:O	206,000	294,580		0.02	2023-11-13
994	1789	AK Medical Holdings Limited:O	208,000	1,270,880		0.02	2023-11-27
995	9911	Newborn Town Inc.:O	220,000	411,400		0.02	2023-11-27
996	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	11,800		0.02	2021-06-23
997	1975	Sun Hing Printing Holdings Limited:O	88,000	55,440		0.02	2022-11-11
998	0521	CWT International Limited:O	2,088,000	125,280	*	0.02	2021-05-14
999	1991	Ta Yang Group Holdings Limited:O	236,000	37,524		0.02	2022-06-10
1000	1259	Prosperous Future Holdings Limited (KY):O	410,000	11,890		0.02	2023-11-14
1001	2137	Brii Biosciences Limited:O	131,000	285,580		0.02	2023-12-15
1002	1338	BaWang International (Group) Holding Limited:O	566,000	27,168		0.02	2023-10-30
1003	0753	Air China Limited:H	816,510	3,911,083		0.02	2023-12-18
1004	1164	CGN Mining Company Limited:O	1,355,000	2,344,150		0.02	2023-12-19
1005	3983	China BlueChemical Ltd.:H	318,000	601,020		0.02	2023-11-09
1006	2258	Watts International Maritime Company Limited:O	146,000	28,908		0.02	2022-08-02
1007	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	225,000		0.02	2023-09-14
1008	1631	REF Holdings Limited:O	45,000	12,150		0.02	2019-11-14
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,221,980	189,576,690		0.02	2023-12-19
1010	0694	Beijing Capital International Airport Company Limited:H	330,000	732,600		0.02	2023-12-15
1011	8516	Grand Talents Group Holdings Limited:O	20,000	1,920		0.02	2023-02-02
1012	1706	Shuang Yun Holdings Limited:O	175,000	10,150	*	0.02	2023-02-10
1013	1039	Changyou International Group Limited:O	316,000	43,608		0.02	2018-11-19
1014	3306	JNBY Design Limited:O	90,000	884,700		0.02	2023-09-12
1015	3773	Yinsheng Digifavor Company Limited:O	72,000	163,440		0.02	2023-09-27
1016	0673	China Health Group Limited:O	83,100	80,607		0.02	2023-03-08
1017	0802	China e-Wallet Payment Group Limited:O	104,350	5,009		0.02	2022-08-16
1018	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,687	435,820		0.02	2023-12-13
1019	0459	Legend Upstar Holdings Limited (KY):O	311,760	28,994		0.02	2021-12-03
1020	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,337,000	1,729,380		0.02	2023-12-19
1021	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	69,760		0.02	2023-02-16
1022	0111	Cinda International Holdings Limited:O	110,000	31,350		0.02	2021-11-25
1023	1368	Xtep International Holdings Limited:O	453,054	1,966,254		0.02	2023-12-13
1024	2212	Future Bright Mining Holdings Limited:O	150,000	37,500		0.02	2022-12-12
1025	6186	China Feihe Limited:O	1,547,976	6,455,060		0.02	2023-12-13
1026	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	138,320		0.02	2022-03-24
1027	2836	iShares Core SENSEX India Index ETF:Unit	7,600	289,712		0.02	2022-11-01
1028	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	30,950		0.02	2022-08-26
1029	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	180,340		0.02	2023-11-27
1030	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	184,000	1,711,200		0.02	2023-11-21
1031	1810	Xiaomi Corporation:B	3,462,874	55,890,786		0.02	2023-12-19
1032	1108	Triumph New Energy Company Limited:H	42,000	153,300		0.02	2023-07-31
1033	2326	New Provenance Everlasting Holdings Limited:O	3,540,000	35,400		0.02	2023-12-12
1034	9939	Kintor Pharmaceutical Limited:O	75,000	115,500		0.02	2023-11-29
1035	0274	Renaissance Asia Silk Road Group Limited:O	353,900	19,818		0.02	2023-08-18
1036	2777	Guangzhou R&F Properties Co., Ltd.:H	627,200	696,192		0.02	2023-12-07
1037	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	378,600		0.02	2018-01-22
1038	1909	Fire Rock Holdings Limited:O	640,000	90,880		0.02	2023-12-18
1039	2683	Wah Sun Handbags International Holdings Limited:O	68,000	25,160		0.02	2021-09-23
1040	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	926,454	12,803,594		0.02	2023-12-19
1041	1406	Clarity Medical Group Holding Limited:O	87,500	54,250		0.02	2023-12-18
1042	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	261,370		0.02	2023-04-03
1043	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	713,000	1,661,290		0.02	2023-10-31
1044	0337	Greenland Hong Kong Holdings Limited:O	460,700	131,300		0.02	2023-11-30
1045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	293,236		0.02	2022-02-23
1046	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	18,000		0.02	2019-06-06
1047	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	943,600		0.02	2023-12-13
1048	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,267,660		0.02	2023-12-06
1049	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	275,300	16,407,880		0.02	2023-12-19
1050	2197	Clover Biopharmaceuticals, Ltd.:O	209,500	125,700		0.02	2023-12-13
1051	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,439	777,758		0.02	2023-08-31
1052	1910	Samsonite Group S.A.:O	231,600	5,836,320		0.02	2023-12-18
1053	1623	Hilong Holding Limited:O	268,000	69,680		0.02	2023-10-24
1054	1297	Sinosoft Technology Group Limited:O	190,000	53,200		0.02	2023-11-23
1055	2181	Mabpharm Limited:O	640,000	304,000		0.02	2023-12-11
1056	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	319,680		0.02	2023-12-19
1057	0261	GBA Holdings Limited:O	150,278	22,542		0.02	2023-09-04
1058	1610	COFCO Joycome Foods Limited:O	709,000	1,276,200		0.02	2023-10-30
1059	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	33,350		0.02	2023-08-15
1060	2858	Yixin Group Limited:O	1,001,500	590,885		0.02	2023-12-18
1061	0425	Minth Group Limited:O	178,000	2,684,240		0.02	2023-12-18
1062	6823	HKT Limited (KY):O	1,159,978	10,567,400		0.02	2023-12-12
1063	8195	Legendary Education Group Limited:O	63,800	93,786		0.02	2023-07-21
1064	1988	China Minsheng Banking Corp., Ltd.:H	1,265,236	3,251,657		0.02	2023-11-16
1065	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	199,500		0.02	2023-11-29
1066	2138	EC Healthcare:O	180,000	295,200		0.02	2023-12-05
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	221,500	874,925		0.02	2023-12-13
1068	8620	Asia-express Logistics Holdings Limited:O	80,000	9,520		0.02	2023-07-10
1069	3991	Changhong Jiahua Holdings Limited:O	220,000	94,600		0.02	2020-03-18
1070	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,765	25,682		0.02	2023-06-01
1071	1020	Cybernaut International Holdings Company Limited:O	600,000	50,400		0.02	2022-03-17
1072	0189	DONGYUE GROUP LIMITED:O	339,000	1,779,750		0.02	2023-12-11
1073	3883	China Aoyuan Group Limited:O	444,474	93,340		0.01	2023-12-19
1074	3908	China International Capital Corporation Limited:H	282,400	2,987,792		0.01	2023-12-18
1075	1410	Edvance International Holdings Limited:O	150,000	59,250		0.01	2021-03-10
1076	1883	CITIC Telecom International Holdings Limited:O	546,493	1,705,058		0.01	2023-12-14
1077	2331	LI NING COMPANY LIMITED:O	385,970	7,287,114		0.01	2023-12-19
1078	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,600	161,304		0.01	2023-12-15
1079	0136	China Ruyi Holdings Limited:O	1,694,100	3,066,321		0.01	2023-12-18
1080	3888	Kingsoft Corporation Limited:O	198,679	4,847,768		0.01	2023-12-19
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	816,000	7,319,520		0.01	2023-12-15
1082	0139	Smart Fish Wealthlink Holdings Limited:O	2,411,418	48,228		0.01	2023-09-26
1083	0330	ESPRIT HOLDINGS LIMITED (BM):O	405,621	146,024		0.01	2023-10-26
1084	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282,780	1,459,145		0.01	2023-12-14
1085	8179	Palinda Group Holdings Limited:O	170,800	9,223		0.01	2022-07-06
1086	8613	Oriental Payment Group Holdings Limited:O	270,000	25,110		0.01	2022-04-14
1087	2327	Meilleure Health International Industry Group Limited:O	582,000	139,098		0.01	2022-02-07
1088	1901	Feiyang International Holdings Group Limited:O	118,000	96,760		0.01	2023-08-31
1089	8006	Sino Splendid Holdings Limited:O	20,749	3,527		0.01	2023-10-31
1090	1788	Guotai Junan International Holdings Limited:O	1,343,000	792,370		0.01	2023-12-12
1091	1280	China Qidian Guofeng Holdings Limited:O	30,800	64,680		0.01	2021-08-11
1092	0522	ASMPT Limited:O	58,200	4,420,290		0.01	2023-12-19
1093	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	157,000	2,731,800		0.01	2023-12-19
1094	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,000	813,400		0.01	2023-12-04
1095	2359	WuXi AppTec Co., Ltd.:H	56,332	4,348,830		0.01	2023-12-18
1096	1055	China Southern Airlines Company Limited:H	649,000	2,070,310		0.01	2023-12-08
1097	2700	Green International Holdings Limited:O	92,000	26,680		0.01	2023-12-13
1098	6118	Austar Lifesciences Limited:O	71,000	120,700		0.01	2023-09-19
1099	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,700	1,601,055		0.01	2023-10-26
1100	6601	Cheerwin Group Limited:O	182,500	255,500		0.01	2023-12-05
1101	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	42,160		0.01	2023-11-23
1102	8512	Hyfusin Group Holdings Limited:O	150,000	25,050		0.01	2021-06-23
1103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,200		0.01	2023-12-06
1104	1621	Vico International Holdings Limited:O	136,000	10,744		0.01	2023-10-17
1105	3866	Bank of Qingdao Co., Ltd.:H	311,150	609,854		0.01	2023-09-19
1106	3309	C-MER Medical Holdings Limited:O	170,000	572,900		0.01	2023-12-06
1107	1052	Yuexiu Transport Infrastructure Limited:O	226,380	989,281		0.01	2023-10-30
1108	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,000	75,881		0.01	2023-04-28
1109	1995	Ever Sunshine Services Group Limited:O	236,000	292,640		0.01	2023-12-19
1110	3319	A-Living Smart City Services Co., Ltd.:H	190,460	626,613		0.01	2023-11-13
1111	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,516,500	7,851,480		0.01	2023-12-19
1112	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,950	26,757		0.01	2023-06-20
1113	9960	Kindstar Globalgene Technology, Inc.:O	132,500	214,650		0.01	2023-07-13
1114	8250	Du Du Holdings Limited (KY):O	49,880	8,978		0.01	2023-05-02
1115	0884	CIFI Holdings (Group) Co. Ltd.:O	1,386,035	321,560		0.01	2023-12-19
1116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	810,000	931,500		0.01	2023-12-19
1117	0199	ITC Properties Group Limited:O	119,909	75,543		0.01	2023-08-17
1118	6108	New Ray Medicine International Holding Limited:O	220,800	11,261		0.01	2023-05-23
1119	0498	Blue River Holdings Limited:O	137,266	41,180		0.01	2022-09-07
1120	3877	CSSC (Hong Kong) Shipping Company Limited:O	808,000	1,155,440		0.01	2023-12-14
1121	6882	EGL Holdings Company Limited:O	66,000	43,560		0.01	2023-12-19
1122	3628	RENHENG Enterprise Holdings Limited:O	104,000	13,312		0.01	2021-10-04
1123	8519	XinXiang Era Group Company Limited:O	150,000	15,300		0.01	2023-09-28
1124	1243	WANG ON PROPERTIES LIMITED:O	1,964,000	82,488		0.01	2023-07-14
1125	1378	China Hongqiao Group Limited:O	1,223,500	7,316,530		0.01	2023-12-13
1126	1251	SPT Energy Group Inc.:O	252,000	56,952		0.01	2023-04-26
1127	2801	iShares Core MSCI China Index ETF:Unit	43,200	745,632		0.01	2023-12-12
1128	0424	MECOM Power and Construction Limited:Wrnt	22,950	436		0.01	2023-11-03
1129	0848	Maoye International Holdings Limited:O	661,000	111,048		0.01	2021-07-08
1130	8362	Winning Tower Group Holdings Limited:O	180,000	5,040		0.01	2021-06-29
1131	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	10,000		0.01	2021-02-26
1132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	120,080		0.01	2022-10-14
1133	8206	Shentong Robot Education Group Company Limited:O	243,000	5,103		0.01	2023-01-17
1134	0873	Shimao Services Holdings Limited:O	316,000	350,760		0.01	2023-12-14
1135	1339	People's Insurance Company (Group) of China Limited (The):H	1,110,000	2,586,300		0.01	2023-12-13
1136	1045	APT SATELLITE HOLDINGS LIMITED:O	118,059	259,730		0.01	2023-12-06
1137	0206	CM Energy Tech Co., Ltd.:O	409,000	94,479		0.01	2023-04-24
1138	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	27,000	14,850		0.01	2023-11-27
1139	0736	China Properties Investment Holdings Limited:O	33,540	8,888		0.01	2021-04-27
1140	0376	Yunfeng Financial Group Limited:O	481,335	457,268		0.01	2023-07-19
1141	2269	WuXi Biologics (Cayman) Inc.:O	529,500	15,037,800		0.01	2023-12-19
1142	0519	Novautek Technologies Group Limited (BM):O	380,000	28,500		0.01	2022-10-05
1143	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	18,352		0.01	2023-10-17
1144	2883	China Oilfield Services Limited:H	224,527	1,758,046		0.01	2023-08-04
1145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	543,300	46,181		0.01	2023-03-22
1146	6661	Huzhou Gas Co., Ltd.:H	6,500	38,935		0.01	2023-07-18
1147	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,359,000	1,808,985		0.01	2023-12-19
1148	0526	Lisi Group (Holdings) Limited (BM):O	991,000	39,640		0.01	2023-12-07
1149	2552	Hua Medicine:O	129,500	259,000		0.01	2023-11-16
1150	0936	Kaisa Capital Investment Holdings Limited:O	130,000	32,240		0.01	2022-10-25
1151	1051	G-Resources Group Limited:O	55,283	107,802		0.01	2023-04-13
1152	2340	ISP Holdings Limited:O	52,000	12,220		0.01	2023-08-22
1153	0777	NetDragon Websoft Holdings Limited:O	65,000	872,300		0.01	2023-12-04
1154	0242	SHUN TAK HOLDINGS LIMITED:O	365,750	343,805		0.01	2023-12-19
1155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	878,800		0.01	2023-12-14
1156	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	10,200		0.01	2023-12-15
1157	1900	China ITS (Holdings) Co., Ltd.:O	204,000	25,500		0.01	2023-02-01
1158	0690	Uni-Bio Science Group Limited:O	763,142	47,315		0.01	2023-03-17
1159	0365	Sino ICT Holdings Limited:O	174,000	40,716		0.01	2023-10-30
1160	1183	MECOM Power and Construction Limited:O	476,000	147,560		0.01	2023-10-20
1161	8080	North Asia Strategic Holdings Limited:O	54,124	13,802		0.01	2022-02-15
1162	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	58,500		0.01	2023-11-24
1163	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	788		0.01	2022-07-14
1164	1168	Z Fin Limited:O	756,300	75,630		0.01	2023-03-21
1165	1918	Sunac China Holdings Limited:O	995,000	1,363,150		0.01	2023-12-19
1166	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	241,007	54,950		0.01	2023-12-07
1167	8186	Almana Limited:O	13,451	36,318		0.01	2022-05-19
1168	2282	MGM China Holdings Limited:O	444,800	4,323,456		0.01	2023-12-14
1169	1421	Prosperity Group International Limited (KY):O	9,735	4,332		0.01	2023-08-17
1170	8035	Janco Holdings Limited:O	70,000	10,780		0.01	2022-10-03
1171	0272	SHUI ON LAND LIMITED:O	934,214	653,950		0.01	2023-12-14
1172	9933	GHW International:O	116,000	106,720		0.01	2022-09-16
1173	1740	Values Cultural Investment Limited:O	120,000	5,760		0.01	2023-07-25
1174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,200		0.01	2017-05-10
1175	0866	China Qinfa Group Limited:O	288,000	64,800		0.01	2023-03-10
1176	0303	VTECH HOLDINGS LIMITED:O	29,200	1,270,200		0.01	2023-11-27
1177	1591	Shun Wo Group Holdings Limited:O	460,000	10,120		0.01	2023-03-06
1178	1026	Universal Technologies Holdings Limited:O	630,000	100,800		0.01	2023-01-27
1179	0672	Zhong An Group Limited:O	642,000	71,262		0.01	2023-08-21
1180	0064	GET NICE HOLDINGS LIMITED:O	1,091,000	157,104		0.01	2022-10-05
1181	0439	KuangChi Science Limited:O	693,000	97,020		0.01	2023-09-07
1182	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	553,907	1,523,244		0.01	2023-11-20
1183	0371	Beijing Enterprises Water Group Limited:O	1,124,000	1,775,920		0.01	2023-12-14
1184	6822	King's Flair International (Holdings) Limited:O	78,000	53,040		0.01	2019-02-28
1185	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	100,100		0.01	2023-11-13
1186	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	4,840		0.01	2022-10-26
1187	2680	Innovax Holdings Limited:O	44,000	11,660		0.01	2021-08-19
1188	0368	Superland Group Holdings Limited:O	88,000	29,920		0.01	2022-12-09
1189	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	13,240		0.01	2023-09-13
1190	0954	Changmao Biochemical Engineering Company Limited:H	20,000	10,800		0.01	2022-03-15
1191	1180	Paradise Entertainment Limited (BM):O	113,760	102,384		0.01	2021-08-05
1192	0681	Chinese People Holdings Company Limited:O	965,981	24,150		0.01	2023-01-17
1193	2239	SMIT Holdings Limited:O	35,000	54,250		0.01	2023-11-03
1194	0245	China Vered Financial Holding Corporation Limited:O	3,738,100	171,953		0.01	2023-07-21
1195	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,000	119,430		0.01	2023-12-19
1196	6998	Genor Biopharma Holdings Limited:O	54,500	55,590		0.01	2023-10-03
1197	3070	Ping An of China CSI HK Dividend ETF:Unit	3,600	87,696		0.01	2023-03-21
1198	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,015	474,420		0.01	2023-12-01
1199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	512,577	7,739,913		0.01	2023-12-05
1200	1448	Fu Shou Yuan International Group Limited:O	247,000	1,284,400		0.01	2023-09-22
1201	1091	South Manganese Investment Limited:O	365,000	180,675	*	0.01	2023-09-06
1202	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	18,500		0.01	2022-12-08
1203	1397	Baguio Green Group Limited:O	44,000	31,240		0.01	2022-04-04
1204	2022	Digital Hollywood Interactive Limited:O	212,000	8,692		0.01	2022-04-08
1205	0645	Ares Asia Limited:O	54,000	6,534		0.01	2016-02-01
1206	1466	Baijin Life Science Holdings Limited:O	67,124	44,302		0.01	2023-01-03
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	642,550		0.01	2023-07-20
1208	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,900	430,215		0.01	2023-12-08
1209	1402	i-Control Holdings Limited:O	110,000	20,020		0.01	2021-06-24
1210	1112	Health and Happiness (H&H) International Holdings Limited:O	67,000	765,140		0.01	2023-12-19
1211	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	34,100		0.01	2023-10-25
1212	0665	Haitong International Securities Group Limited:O	870,920	1,315,089		0.01	2023-12-13
1213	2804	Premia Vietnam ETF:Unit	200	11,700		0.01	2023-07-19
1214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,226,400	8,462,160		0.01	2023-12-19
1215	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,196		0.01	2023-02-06
1216	6836	Amrita Global Development Limited:O	102,000	337,620		0.01	2023-12-06
1217	0484	Forgame Holdings Limited:O	15,100	12,080		0.01	2023-07-20
1218	9995	RemeGen Co., Ltd.:H	19,500	687,375		0.01	2023-12-12
1219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	543,000		0.01	2023-12-18
1220	1942	MOG Digitech Holdings Limited:O	66,000	97,680		0.01	2023-12-19
1221	0909	Ming Yuan Cloud Group Holdings Limited:O	198,000	546,480		0.01	2023-12-07
1222	1611	Sinohope Technology Holdings Limited:O	47,500	104,500		0.01	2023-12-11
1223	1329	Beijing Capital Grand Limited:O	98,000	68,600		0.01	2018-03-05
1224	9991	Baozun Inc.:A	17,000	129,370		0.01	2023-04-20
1225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	700,122	6,175,076		0.01	2023-12-15
1226	3303	Jutal Offshore Oil Services Limited:O	200,000	99,000		0.01	2023-12-18
1227	2131	Netjoy Holdings Limited:O	80,000	48,000		0.01	2023-08-01
1228	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	22,660		0.01	2023-08-03
1229	82832	Bosera STAR 50 Index ETF:Unit	100	558		0.01	2017-03-17
1230	8170	All Nation International Group Limited (KY):O	41,000	15,580	*	0.01	2023-03-03
1231	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	44,544		0.01	2022-11-14
1232	0471	Silkwave Inc:O	177,672	26,651		0.01	2023-12-19
1233	3151	Premia China STAR50 ETF:Unit	6,000	34,890		0.01	2023-07-19
1234	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,200	13,248		0.01	2023-12-12
1235	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	93,623		0.01	2021-11-10
1236	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	1,754,500		0.01	2023-12-13
1237	9966	Alphamab Oncology:O	95,000	611,800		0.01	2023-12-01
1238	6877	Top Eminent Healthcare Group Limited:O	200,000	14,000	*	0.01	2018-01-18
1239	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1240	3302	KINERGY CORPORATION LTD.:O	90,000	26,100		0.01	2023-05-02
1241	0968	XINYI SOLAR HOLDINGS LIMITED:O	870,535	3,551,783		0.01	2023-12-14
1242	0489	DongFeng Motor Group Company Limited (CN):H	248,000	902,720		0.01	2023-11-30
1243	9979	Greentown Management Holdings Company Limited:O	195,037	1,014,192		0.01	2023-09-25
1244	2019	Dexin China Holdings Company Limited:O	288,000	28,224		0.01	2023-12-18
1245	0700	TENCENT HOLDINGS LIMITED:O	920,740	287,086,732		0.01	2023-12-19
1246	1899	Xingda International Holdings Limited:O	160,472	227,870		0.01	2023-12-12
1247	6886	Huatai Securities Co., Ltd.:H	165,800	1,604,944		0.01	2023-12-18
1248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,799,561	10,239,502		0.01	2023-12-18
1249	1967	Confidence Intelligence Holdings Limited:O	24,000	9,120		0.01	2023-11-30
1250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	9,500		0.01	2023-12-15
1251	0400	Ingdan, Inc.:O	133,000	164,920		0.01	2023-10-31
1252	8151	Bao Shen Holdings Limited:O	40,000	2,520	*	0.01	2023-03-30
1253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,000	3,491,400		0.01	2023-11-30
1254	1515	China Resources Medical Holdings Company Limited:O	123,000	525,210		0.01	2023-12-07
1255	1983	LUZHOU BANK CO., LTD.:H	71,400	175,644		0.01	2023-11-01
1256	6098	Country Garden Services Holdings Company Limited:O	315,581	1,928,200		0.01	2023-12-18
1257	0151	Want Want China Holdings Limited:O	1,116,800	5,193,120		0.01	2023-12-18
1258	1548	Genscript Biotech Corporation:O	200,000	4,050,000		0.01	2023-12-01
1259	2150	Nayuki Holdings Limited:O	161,000	474,950		0.01	2023-12-19
1260	6839	Yunnan Water Investment Co., Limited:H	34,000	8,262		0.01	2023-04-11
1261	6680	JL MAG RARE-EARTH CO., LTD.:H	18,760	185,161		0.01	2023-11-22
1262	0976	Chiho Environmental Group Limited:O	150,000	60,000		0.01	2022-06-07
1263	0486	UNITED COMPANY RUSAL, IPJSC:O	1,414,000	3,591,560		0.01	2023-12-19
1264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	209,000	11,495		0.01	2023-02-06
1265	1070	TCL Electronics Holdings Limited:O	233,001	568,522		0.01	2023-12-15
1266	1618	Metallurgical Corporation of China Ltd.:H	266,000	380,380		0.01	2023-12-13
1267	9600	Newlink Technology Inc.:O	72,800	37,128		0.01	2022-06-02
1268	3339	Lonking Holdings Limited:O	394,000	460,980		0.01	2023-12-06
1269	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.01	2023-11-13
1270	1568	SUNDART HOLDINGS LIMITED:O	198,000	83,160		0.01	2023-10-26
1271	1756	China Science and Education Industry Group Limited (KY):O	110,000	68,200		0.01	2023-05-25
1272	0616	EMINENCE ENTERPRISE LIMITED:O	9,431	1,971		0.01	2023-07-20
1273	0063	China Asia Valley Group Limited:O	257,000	29,298		0.01	2023-10-13
1274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	279,750	360,878		0.01	2023-09-19
1275	3330	Lingbao Gold Group Company Ltd.:H	56,000	72,800		0.01	2023-08-30
1276	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	16,125		0.01	2023-02-14
1277	0987	China Renewable Energy Investment Limited:O	227,103	25,890		0.01	2022-11-17
1278	9997	Kangji Medical Holdings Limited:O	110,000	746,900		0.01	2023-10-24
1279	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	44,583		0.01	2023-08-03
1280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,924	1,276,649		0.01	2023-11-22
1281	1058	NAMYUE HOLDINGS LIMITED:O	48,000	24,000		0.01	2021-12-20
1282	0196	Honghua Group Limited:O	806,000	87,854		0.01	2023-08-31
1283	1811	CGN New Energy Holdings Co., Ltd.:O	382,000	721,980		0.01	2023-12-18
1284	6078	Hygeia Healthcare Holdings Co., Limited:O	56,200	2,014,770		0.01	2023-12-18
1285	0202	EverChina Int'l Holdings Company Limited:O	647,500	75,110		0.01	2020-07-14
1286	2324	Capital VC Limited:O	37,248	5,326		0.01	2021-09-07
1287	1088	China Shenhua Energy Company Limited:H	298,877	7,501,813		0.01	2023-12-19
1288	9922	Jiumaojiu International Holdings Limited:O	127,000	754,380		0.01	2023-12-13
1289	0511	TELEVISION BROADCASTS LIMITED:O	38,700	118,035		0.01	2023-11-06
1290	2088	Xiwang Property Holdings Company Limited:O	123,800	9,285		0.01	2022-08-24
1291	0588	Beijing North Star Company Limited:H	62,000	44,640		0.01	2022-10-07
1292	83081	Value Gold ETF:Unit	3,300	145,266		0.01	2023-05-23
1293	1699	China Putian Food Holding Limited:O	196,000	7,840	*	0.01	2022-01-07
1294	1867	Standard Development Group Limited:O	130,000	31,200		0.01	2021-06-10
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	842,203	58,954		0.01	2023-09-25
1296	0622	Oshidori International Holdings Limited:O	528,500	100,415		0.01	2022-07-12
1297	0333	Top Form International Limited:O	26,000	8,970		0.01	2022-01-28
1298	2078	PanAsialum Holdings Company Limited:O	103,000	13,081		0.01	2023-08-23
1299	1612	Vincent Medical Holdings Limited:O	56,000	19,320		0.01	2023-01-26
1300	1446	Hung Fook Tong Group Holdings Limited:O	56,000	11,760		0.01	2022-11-16
1301	0767	Zhong Ji Longevity Science Group Limited:O	38,744	5,037		0.01	2023-10-27
1302	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,280	17,035		0.01	2023-03-06
1303	6858	Honma Golf Limited:O	51,000	170,340		0.01	2022-07-18
1304	0685	Media Chinese International Limited (BM):O	142,000	26,980		0.01	2021-06-23
1305	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	77,180		0.01	2023-06-08
1306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	74,260		0.01	2023-11-29
1307	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	195,960		0.01	2023-12-06
1308	0704	Huscoke Holdings Limited:O	24,291	4,300		0.01	2021-06-23
1309	3301	Ronshine China Holdings Limited:O	140,500	30,489		0.01	2023-09-28
1310	2130	CN Logistics International Holdings Limited (KY):O	23,000	138,690		0.01	2023-07-28
1311	0430	Oriental Explorer Holdings Limited:O	32,200	9,821		0.01	2021-06-01
1312	0166	New Times Corporation Limited (BM):O	723,000	48,441		0.01	2022-12-07
1313	0286	Aidigong Maternal & Child Health Limited (BM):O	366,515	100,792		0.01	2023-12-19
1314	0369	Wing Tai Properties Limited:O	112,000	321,440		0.01	2021-02-16
1315	0746	Lee & Man Chemical Company Limited:O	68,000	201,280		0.01	2023-08-16
1316	0410	SOHO CHINA LIMITED:O	424,000	301,040		0.01	2023-12-12
1317	0087	SWIRE PACIFIC LIMITED:B	237,750	2,341,838		0.01	2023-12-12
1318	8036	eBroker Group Limited:O	100,000	8,200		0.01	2020-04-16
1319	6606	New Horizon Health Limited:O	37,000	788,100		0.01	2023-11-14
1320	1880	China Tourism Group Duty Free Corporation Limited:H	9,400	647,190		0.01	2023-12-18
1321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	847,500	17,161,875		0.01	2023-12-15
1322	2608	Sunshine 100 China Holdings Ltd:O	204,000	17,340		0.01	2019-05-08
1323	3690	Meituan:B	449,961	35,299,440		0.01	2023-12-19
1324	1783	Envision Greenwise Holdings Limited:O	100,000	195,000		0.01	2023-11-22
1325	3316	Binjiang Service Group Co. Ltd.:O	22,000	337,040		0.01	2023-11-30
1326	3788	China Hanking Holdings Limited:O	156,000	118,560		0.01	2023-02-27
1327	2002	China Sunshine Paper Holdings Company Limited:O	89,500	245,230		0.01	2023-11-30
1328	2158	Yidu Tech Inc.:O	83,400	400,320		0.01	2023-12-19
1329	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250	*	0.01	2021-07-26
1330	8456	Mansion International Holdings Limited:O	16,600	3,386		0.01	2022-03-07
1331	2458	Gala Technology Holding Limited:O	10,800	49,032		0.01	2023-02-08
1332	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,000	301,840		0.01	2023-12-06
1333	6828	Beijing Gas Blue Sky Holdings Limited:O	1,756,000	91,312		0.01	2023-02-17
1334	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	92,500		0.01	2023-01-10
1335	2336	Shuoao International Holdings Limited (KY):O	140,000	23,800		0.01	2021-06-23
1336	2400	XD Inc.:O	37,000	409,960		0.01	2023-12-07
1337	3678	Soho Holly Futures Co., Ltd.:H	19,000	28,690		0.01	2023-12-13
1338	2888	STANDARD CHARTERED PLC:O	202,272	12,803,818		0.01	2023-12-12
1339	0883	CNOOC LIMITED:O	3,601,440	44,513,798		0.01	2023-12-19
1340	0174	Gemini Investments (Holdings) Limited:O	48,000	13,200		0.01	2023-09-04
1341	1024	Kuaishou Technology:B	270,700	14,834,360		0.01	2023-12-13
1342	0580	Sun.King Technology Group Limited:O	122,000	158,600		0.01	2023-12-15
1343	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,000		0.01	2022-03-21
1344	1637	SH Group (Holdings) Limited:O	30,000	4,980		0.01	2018-06-11
1345	0397	Minerva Group Holding Limited:O	208,432	26,888		0.01	2022-04-13
1346	0228	China Energy Development Holdings Limited:O	710,000	57,510		0.01	2023-04-13
1347	2418	DEEWIN TIANXIA CO., LTD:H	45,000	99,000		0.01	2022-12-08
1348	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,400	450,604		0.01	2023-12-11
1349	9888	Baidu, Inc.:A	167,526	18,310,592		0.01	2023-12-19
1350	3822	Sam Woo Construction Group Limited:O	124,000	4,216		0.01	2023-07-31
1351	1617	Nanfang Communication Holdings Limited:O	120,000	11,160		0.01	2021-09-13
1352	8328	Xinyi Electric Storage Holdings Limited:O	57,767	113,223		0.01	2022-12-16
1353	2696	Shanghai Henlius Biotech, Inc.:H	12,000	147,600		0.01	2023-11-17
1354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	21,299		0.01	2021-06-24
1355	2362	Jinchuan Group International Resources Co. Ltd:O	913,800	502,590		0.01	2023-09-13
1356	0583	Great Wall Pan Asia Holdings Limited:O	114,000	26,790		0.01	2023-10-27
1357	2880	Liaoning Port Co., Ltd.:H	374,200	232,004		0.01	2023-11-03
1358	0764	Eternity Investment Limited:O	275,814	12,687		0.01	2021-06-23
1359	3759	Pharmaron Beijing Co., Ltd.:H	21,700	325,066		0.01	2023-12-15
1360	0291	China Resources Beer (Holdings) Company Limited:O	233,000	7,689,000		0.01	2023-12-15
1361	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	257,400	1,631,916		0.01	2023-11-24
1362	1238	Powerlong Real Estate Holdings Limited:O	295,000	197,650		0.01	2023-12-15
1363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	316,800		0.01	2023-11-29
1364	1171	Yankuang Energy Group Company Limited:H	202,000	2,920,920		0.01	2023-12-15
1365	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	11,180		0.01	2023-04-14
1366	0419	Hony Media Group:O	960,000	106,560		0.01	2023-11-27
1367	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	5,211		0.01	2023-06-20
1368	2005	SSY Group Limited (KY):O	209,223	979,164		0.01	2023-11-30
1369	0933	Viva Goods Company Limited:O	683,557	540,010		0.01	2023-10-13
1370	1785	Chengdu Expressway Co., Ltd.:H	32,000	60,160		0.01	2023-12-15
1371	0073	ASIAN CITRUS HOLDINGS LIMITED:O	208,172	4,788		0.01	2023-12-19
1372	0986	Dufu Liquor Group Limited:O	90,374	2,892		0.01	2022-06-30
1373	1336	New China Life Insurance Company Ltd.:H	72,000	1,023,840		0.01	2023-12-14
1374	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	8,320		0.01	2021-06-23
1375	0163	Emperor International Holdings Limited:O	255,333	103,410		0.01	2021-09-29
1376	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	184,800		0.01	2023-12-18
1377	0853	MicroPort Scientific Corporation:O	126,573	1,010,053		0.01	2023-12-15
1378	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,600		0.01	2021-06-24
1379	1419	Human Health Holdings Limited:O	26,000	26,260		0.01	2023-10-26
1380	9698	GDS Holdings Limited (KY):A	100,600	834,980		0.01	2023-12-18
1381	1407	JY GAS LIMITED:O	30,000	15,900		0.01	2023-04-28
1382	3699	Everbright Grand China Assets Limited:O	30,000	12,600		0.01	2023-01-31
1383	1823	Huayu Expressway Group Limited:O	28,000	30,800		0.01	2023-07-13
1384	1530	3SBio Inc.:O	165,000	1,145,100		0.01	2023-05-30
1385	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	36,800		0.01	2022-01-26
1386	0480	HKR INTERNATIONAL LIMITED:O	100,304	149,453		0.01	2022-01-28
1387	2226	HONWORLD GROUP LIMITED:O	39,000	19,305		0.01	2023-01-13
1388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	57,760		0.01	2023-12-15
1389	1480	Yan Tat Group Holdings Limited:O	16,000	16,960		0.01	2020-06-18
1390	1681	Consun Pharmaceutical Group Limited:O	54,000	251,640		0.01	2023-12-05
1391	1898	China Coal Energy Company Limited:H	273,000	1,812,720		0.01	2023-12-19
1392	0619	South China Financial Holdings Limited:O	20,000	4,600		0.01	2019-12-18
1393	6068	Wisdom Education International Holdings Company Limited:O	144,000	46,800		0.01	2023-12-07
1394	3958	Orient Securities Company Limited:H	67,600	221,052		0.01	2023-11-09
1395	3380	Logan Group Company Limited:O	373,000	238,720		0.01	2023-10-25
1396	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,600	415,744		0.01	2023-12-19
1397	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	3,960		0.01	2018-07-12
1398	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1399	2122	Kidsland International Holdings Limited:O	52,000	2,652		0.01	2021-06-28
1400	3868	Xinyi Energy Holdings Limited:O	536,653	692,282		0.01	2023-11-24
1401	0868	XINYI GLASS HOLDINGS LIMITED:O	274,253	2,265,330		0.01	2023-12-18
1402	2001	China New Higher Education Group Limited:O	101,000	204,020		0.01	2023-01-30
1403	1913	PRADA S.P.A.:O	166,100	7,516,025		0.01	2023-12-19
1404	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	324,760		0.01	2021-06-23
1405	9618	JD.com, Inc.:A	180,597	18,547,312		0.01	2023-12-19
1406	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	33,600		0.01	2023-12-19
1407	2199	Regina Miracle International (Holdings) Limited:O	79,000	163,530		0.01	2021-11-22
1408	0147	International Business Settlement Holdings Limited:O	1,310,000	82,530		0.01	2023-08-18
1409	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	34,623		0.01	2021-06-23
1410	2357	AviChina Industry & Technology Company Limited:H	399,000	1,284,780		0.01	2023-12-07
1411	2601	China Pacific Insurance (Group) Co., Ltd.:H	176,200	2,558,424		0.01	2023-12-13
1412	0346	Yanchang Petroleum International Limited:O	69,500	25,020		0.01	2023-05-15
1413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	23,400		0.01	2023-02-01
1414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,671	727,520		0.01	2023-11-27
1415	1341	Hao Tian International Construction Investment Group Limited:O	480,000	561,600		0.01	2023-12-19
1416	0636	KLN Logistics Group Limited (BM):O	113,000	916,430		0.01	2023-12-14
1417	1742	HPC Holdings Limited (KY):O	100,000	3,500		0.01	2022-06-24
1418	8146	Grace Wine Holdings Limited:O	50,000	7,800		0.01	2021-07-07
1419	1560	Star Group Asia Limited:O	40,000	8,800		0.01	2021-09-27
1420	8030	Fengyinhe Holdings Limited:O	4,400	1,540		0.01	2023-03-21
1421	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	4,760		0.01	2019-04-02
1422	9959	Linklogis Inc.:B	124,500	180,525		0.01	2023-08-23
1423	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	14,800		0.01	2021-06-24
1424	1176	Zhuguang Holdings Group Company Limited:O	442,000	102,102		0.01	2023-12-14
1425	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	7,306		0.01	2023-08-30
1426	1022	Feiyu Technology International Company Ltd.:O	106,500	25,241		0.01	2023-08-24
1427	0008	PCCW LIMITED:O	469,797	1,926,168		0.01	2023-12-15
1428	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	38,350		0.01	2022-09-20
1429	1780	Rongzun International Holdings Group Limited:O	37,500	75,000		0.01	2023-10-26
1430	0258	TOMSON GROUP LIMITED:O	124,013	199,661		0.01	2023-08-02
1431	2186	Luye Pharma Group Ltd.:O	227,000	794,500		0.01	2023-12-18
1432	83001	Premia China USD Property Bond ETF:Unit	70	5,121		0.01	2023-08-28
1433	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,000	511,340		0.01	2023-12-13
1434	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	8,800		0.01	2021-06-23
1435	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	156,000		0.01	2021-06-28
1436	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,300	44,469		0.01	2023-11-17
1437	0979	Green Energy Group Limited:O	80,000	13,120		0.01	2020-02-05
1438	6993	Blue Moon Group Holdings Limited:O	345,000	662,400		0.01	2023-12-07
1439	2390	Zhihu Inc.:A	17,000	238,680		0.01	2023-10-31
1440	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,880	325,152		0.01	2023-11-06
1441	3662	Starjoy Wellness and Travel Company Limited:O	42,436	19,733		0.01	2023-11-01
1442	1884	eprint Group Limited:O	32,000	10,080		0.01	2023-03-30
1443	0267	CITIC Limited (HK):O	1,691,009	12,479,646		0.01	2023-12-06
1444	6610	Flowing Cloud Technology Ltd:O	105,000	194,250		0.01	2023-12-05
1445	0612	Carmen Century Investment Limited (KY):O	90,400	78,648		0.01	2023-07-14
1446	1751	Kingland Group Holdings Limited:O	14,000	7,560		0.01	2023-05-22
1447	2846	iShares Core CSI 300 Index ETF:Unit	3,500	83,650		0.01	2023-01-30
1448	1299	AIA Group Limited:O	657,576	43,695,925		0.01	2023-12-18
1449	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1450	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,000	498,800		0.01	2023-11-27
1451	0646	China Environmental Technology Holdings Limited:O	12,800	3,520		0.01	2021-12-16
1452	1127	Lion Rock Group Limited:O	44,000	48,400		0.01	2023-11-29
1453	0851	Sheng Yuan Holdings Limited:O	50,240	14,821		0.01	2022-09-27
1454	0947	MOBI Development Co., Ltd.:O	46,000	8,694		0.01	2022-03-02
1455	1993	Asiaray Media Group Limited:O	27,500	24,750		0.01	2018-07-13
1456	0493	GOME Retail Holdings Limited:O	2,692,579	121,166		0.01	2023-12-19
1457	1033	Sinopec Oilfield Service Corporation:H	305,000	147,925		0.01	2023-07-27
1458	0119	Poly Property Group Co., Limited:O	215,138	322,707		0.01	2023-12-18
1459	0993	XinKong International Capital Holdings Limited:O	490,285	28,927		0.01	2022-05-05
1460	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	233,490		0.01	2023-11-17
1461	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	19,150		0.01	2023-01-31
1462	0800	A8 New Media Group Limited:O	154,000	24,178		0.01	2023-08-09
1463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	60,180		0.01	2023-10-25
1464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	305,895	397,664		0.01	2023-11-29
1465	1282	Renze Harvest International Limited:O	147,600	15,646		0.01	2023-12-04
1466	8315	Century Plaza Hotel Group:O	32,000	3,232		0.01	2021-08-03
1467	1888	Kingboard Laminates Holdings Limited:O	171,500	1,155,910		0.01	2023-12-04
1468	0603	China Oil And Gas Group Limited:O	308,000	74,536		0.01	2023-10-19
1469	1808	Enterprise Development Holdings Limited (KY):O	11,120	15,346		0.01	2023-04-25
1470	1521	Frontage Holdings Corporation:O	112,000	241,920		0.01	2023-10-09
1471	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,456		0.01	2022-12-02
1472	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	1,869,120		0.01	2023-12-19
1473	9626	Bilibili Inc.:Z ord	17,620	1,566,418		0.01	2023-12-18
1474	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	37,380		0.01	2023-04-24
1475	8056	Life Concepts Holdings Limited (KY):O	100,000	1,500		0.01	2023-11-14
1476	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	56,115		0.01	2023-09-21
1477	1153	Jiayuan Services Holdings Limited:O	32,000	8,800	*	0.01	2023-04-03
1478	2188	China Titans Energy Technology Group Co., Limited:O	78,000	23,790		0.01	2023-12-19
1479	0656	FOSUN INTERNATIONAL LIMITED:O	429,293	1,854,546		0.01	2023-08-31
1480	2618	JD Logistics, Inc.:O	343,100	3,122,210		0.01	2023-12-14
1481	1716	Most Kwai Chung Limited:O	14,000	5,460		0.01	2021-08-05
1482	9689	JTF International Holdings Limited:O	48,000	26,880		0.01	2023-12-07
1483	6158	Zhenro Properties Group Limited:O	225,000	21,825		0.01	2023-02-08
1484	3896	Kingsoft Cloud Holdings Limited:O	196,000	395,920		0.01	2023-12-18
1485	3886	Town Health International Medical Group Limited:O	348,300	107,973		0.01	2023-11-22
1486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	202,000	4,130,900		0.01	2023-12-08
1487	0878	SOUNDWILL HOLDINGS LIMITED:O	14,500	88,885		0.01	2023-12-15
1488	6968	Ganglong China Property Group Limited:O	83,000	16,019		0.01	2023-12-08
1489	0823	Link Real Estate Investment Trust:Unit	130,549	5,554,860		0.01	2023-11-28
1490	8187	Jimu Group Limited:O	5,500	644		0.01	2023-03-22
1491	0922	Anxian Yuan China Holdings Limited:O	112,700	17,694		0.01	2023-08-25
1492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,320	960,430		0.01	2023-12-04
1493	6099	China Merchants Securities Co., Ltd.:H	64,600	399,228		0.01	2023-12-19
1494	1488	Best Food Holding Company Limited:O	80,000	81,600		0.01	2023-02-28
1495	0149	China Agri-Products Exchange Limited:O	504,124	41,338		0.01	2021-06-25
1496	0399	Starcoin Group Limited:O	73,620	14,724		0.01	2022-12-07
1497	0960	Longfor Group Holdings Limited:O	330,701	4,001,482		0.01	2023-12-18
1498	0123	Yuexiu Property Company Limited:O	201,830	1,263,456		0.01	2023-12-19
1499	1737	A & S Group (Holdings) Limited:O	50,000	5,100		0.01	2022-09-28
1500	1571	Xin Point Holdings Limited:O	50,000	132,500		0.00	2023-11-03
1501	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,750	422,433		0.00	2023-05-24
1502	1890	China Kepei Education Group Limited:O	100,000	121,000		0.00	2023-02-08
1503	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	4,970		0.00	2020-07-03
1504	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,040		0.00	2018-06-11
1505	1038	CK Infrastructure Holdings Limited:O	124,000	5,350,600		0.00	2023-12-18
1506	0097	HENDERSON INVESTMENT LIMITED:O	149,000	20,711		0.00	2023-02-16
1507	1146	Huicheng International Holdings Limited:O	168,000	7,392		0.00	2023-10-30
1508	1360	NOVA Group Holdings Limited (KY):O	100,000	1,200	*	0.00	2023-07-31
1509	1628	Yuzhou Group Holdings Company Limited:O	318,337	33,107		0.00	2023-12-15
1510	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	10,080		0.00	2022-12-07
1511	0171	Silver Grant International Holdings Group Limited:O	112,000	21,056		0.00	2022-05-24
1512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	24,640		0.00	2023-04-25
1513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	376,000	3,760		0.00	2023-09-11
1514	1028	C.banner International Holdings Limited:O	100,000	15,800		0.00	2023-11-22
1515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	25,350		0.00	2021-09-01
1516	1928	Sands China Ltd.:O	388,800	8,339,760		0.00	2023-12-19
1517	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,480		0.00	2022-06-30
1518	1351	Bright Future Technology Holdings Limited:O	24,000	4,272		0.00	2023-11-07
1519	2101	Fulu Holdings Limited:O	19,500	40,560		0.00	2022-06-10
1520	2899	ZIJIN MINING GROUP CO., LTD.:H	270,500	3,229,770		0.00	2023-12-18
1521	0485	China Sinostar Group Company Limited:O	10,000	1,510		0.00	2021-06-25
1522	1137	Hong Kong Technology Venture Company Limited:O	42,000	105,000		0.00	2023-12-19
1523	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,244		0.00	2023-11-01
1524	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	15,680		0.00	2022-07-12
1525	1760	Intron Technology Holdings Limited:O	50,000	109,000		0.00	2023-12-06
1526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	35,880		0.00	2023-11-30
1527	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	10,584		0.00	2022-04-13
1528	1945	Zero2IPO Holdings Inc.:O	14,000	14,700		0.00	2023-05-08
1529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,393,610	6,452,414		0.00	2023-12-19
1530	0593	DreamEast Group Limited:O	13,000	19,110		0.00	2023-12-13
1531	1234	China Lilang Limited:O	54,000	224,100		0.00	2023-10-25
1532	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	52,920		0.00	2021-07-02
1533	9929	SEM Holdings Limited (KY):O	90,000	4,050		0.00	2021-06-30
1534	6683	Star Plus Legend Holdings Limited:O	36,000	315,000		0.00	2023-12-14
1535	8018	Finsoft Financial Investment Holdings Limited:O	5,650	684		0.00	2021-06-28
1536	1696	SISRAM MEDICAL LTD:O	20,879	96,879		0.00	2023-11-16
1537	8279	AGTech Holdings Limited:O	520,000	116,480		0.00	2023-11-16
1538	6865	Flat Glass Group Co., Ltd.:H	20,000	217,600		0.00	2023-08-24
1539	0613	Planetree International Development Limited:O	42,000	15,120		0.00	2023-11-23
1540	2111	Best Pacific International Holdings Limited:O	46,000	50,600		0.00	2023-04-13
1541	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,480		0.00	2021-06-23
1542	9926	Akeso, Inc.:O	37,000	1,644,650		0.00	2023-12-05
1543	6969	Smoore International Holdings Limited:O	268,000	1,709,840		0.00	2023-12-14
1544	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	6,588		0.00	2022-01-28
1545	6899	Ourgame International Holdings Limited:O	47,000	7,990		0.00	2021-06-23
1546	1122	QINGLING MOTORS CO. LTD:H	54,000	27,000		0.00	2023-10-30
1547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	136,497	257,979		0.00	2023-12-05
1548	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	338,000		0.00	2023-12-08
1549	1029	IRC LIMITED:O	369,199	34,705		0.00	2023-09-15
1550	3931	CALB Group Co., Ltd.:H	11,500	208,380		0.00	2023-12-12
1551	0929	IPE GROUP LIMITED:O	45,000	22,275		0.00	2023-06-26
1552	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,355,200		0.00	2023-12-06
1553	0674	China Tangshang Holdings Limited:O	146,200	12,427		0.00	2023-11-02
1554	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	11,660		0.00	2021-06-23
1555	0033	International Genius Company:O	22,820	136,920		0.00	2023-12-11
1556	0207	Joy City Property Limited:O	602,000	125,216		0.00	2023-12-08
1557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	462,432	6,196,589		0.00	2023-12-13
1558	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	160,080		0.00	2023-12-14
1559	0380	China Pipe Group Limited (BM):O	56,000	4,592		0.00	2022-09-05
1560	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	581,230		0.00	2023-12-19
1561	6622	Zhaoke Ophthalmology Limited:O	22,812	92,160		0.00	2023-09-29
1562	1797	East Buy Holding Limited:O	42,500	1,351,500		0.00	2023-12-19
1563	2003	VCREDIT HOLDINGS LIMITED:O	20,400	46,920		0.00	2023-11-03
1564	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	25,000		0.00	2023-10-03
1565	8403	Dowway Holdings Limited:O	5,000	2,600		0.00	2023-02-17
1566	1557	K. H. Group Holdings Limited:O	20,000	16,600		0.00	2023-02-03
1567	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,250		0.00	2019-10-09
1568	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	14,300		0.00	2023-08-23
1569	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	65,313		0.00	2022-12-16
1570	0148	Kingboard Holdings Limited:O	45,720	837,590		0.00	2023-08-24
1571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,200	109,548		0.00	2023-08-07
1572	2136	Lifestyle China Group Limited:O	60,000	47,400		0.00	2023-02-02
1573	0019	SWIRE PACIFIC LIMITED:A	35,000	2,192,750		0.00	2023-12-15
1574	0401	Wanjia Group Holdings Limited:O	22,688	1,928		0.00	2023-03-21
1575	2279	Yonghe Medical Group Co., Ltd.:O	21,100	51,906		0.00	2023-10-30
1576	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,360		0.00	2021-01-19
1577	1978	LH GROUP LIMITED (KY):O	32,000	28,160		0.00	2021-04-29
1578	1843	Snack Empire Holdings Limited:O	32,000	6,272		0.00	2023-07-12
1579	2486	Plus Group Holdings Inc.:O	5,000	25,450		0.00	2023-11-15
1580	0913	Harbour Digital Asset Capital Limited:O	11,200	9,296		0.00	2022-01-27
1581	83167	ICBC CSOP S&P New China Sectors ETF:Unit	400	18,768		0.00	2022-12-01
1582	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,000	77,280		0.00	2023-11-28
1583	0177	Jiangsu Expressway Company Limited:H	48,000	331,200		0.00	2023-08-31
1584	6185	CanSino Biologics Inc.:H	5,200	120,120		0.00	2023-12-08
1585	0500	Frontier Services Group Limited:O	94,129	21,650		0.00	2023-10-13
1586	0582	Shin Hwa World Limited:O	164,670	6,751		0.00	2021-07-29
1587	0160	Hon Kwok Land Investment Company, Limited:O	28,000	38,920		0.00	2020-04-23
1588	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	244,000	1,149,240		0.00	2023-12-15
1589	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	33,957		0.00	2022-04-29
1590	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	325		0.00	2021-11-05
1591	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,257,125		0.00	2023-11-10
1592	1658	Postal Savings Bank of China Co., Ltd.:H	752,674	2,702,100		0.00	2023-12-18
1593	2161	JBM (Healthcare) Limited:O	32,759	31,449		0.00	2023-09-11
1594	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	5,040		0.00	2023-11-17
1595	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	25,380		0.00	2020-10-28
1596	2288	Rykadan Capital Limited:O	14,037	3,650		0.00	2022-07-19
1597	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,328		0.00	2023-11-03
1598	0959	Century Entertainment International Holdings Limited:O	4,759	1,137		0.00	2023-08-07
1599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	15,128	*	0.00	2023-10-27
1600	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	4,899		0.00	2023-11-16
1601	0006	Power Assets Holdings Limited:O	78,470	3,452,680		0.00	2023-12-19
1602	2728	Jintai Energy Holdings Limited:O	164,000	4,428		0.00	2021-05-21
1603	3700	Inkeverse Group Limited:O	71,000	60,350		0.00	2023-05-31
1604	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	229,140		0.00	2023-11-30
1605	1358	PW Medtech Group Limited:O	57,000	45,030		0.00	2023-11-07
1606	0086	SUN HUNG KAI & CO. LIMITED:O	71,531	162,375		0.00	2023-12-05
1607	8168	Amasse Capital Holdings Limited:O	40,000	3,960		0.00	2023-07-21
1608	82811	Haitong CSI300 Index ETF:Unit	200	2,380		0.00	2017-03-17
1609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	90,860		0.00	2023-09-11
1610	1889	Sanai Health Industry Group Company Limited:O	115,000	6,900		0.00	2023-05-12
1611	2669	China Overseas Property Holdings Limited:O	117,645	658,812		0.00	2023-06-08
1612	3708	China Supply Chain Holdings Limited:O	200,000	20,000		0.00	2020-09-21
1613	8476	Ocean One Holding Ltd.:O	10,000	9,300		0.00	2020-06-19
1614	9668	CHINA BOHAI BANK CO., LTD.:H	221,000	274,040		0.00	2023-09-27
1615	1755	S-Enjoy Service Group Co., Limited:O	31,000	95,170		0.00	2023-04-11
1616	1693	BGMC International Limited:O	64,000	2,496		0.00	2023-08-17
1617	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,000	802,300		0.00	2023-12-18
1618	3608	Yongsheng Advanced Materials Company Limited:O	25,000	24,500		0.00	2021-06-25
1619	3738	Vobile Group Limited:O	79,000	191,180		0.00	2023-11-15
1620	8308	Gudou Holdings Limited:O	40,000	9,480	*	0.00	2021-02-18
1621	2230	MEDIALINK GROUP LIMITED:O	70,000	12,390		0.00	2021-12-17
1622	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,800	18,060		0.00	2023-12-06
1623	1669	Global International Credit Group Limited:O	14,000	6,790		0.00	2022-09-28
1624	9919	Activation Group Holdings Limited (KY):O	26,000	29,380		0.00	2023-11-30
1625	0856	VSTECS Holdings Limited:O	50,000	209,000		0.00	2023-12-13
1626	0299	Glory Sun Land Group Limited:O	3,775	868		0.00	2022-04-25
1627	1970	IMAX China Holding, Inc.:O	11,700	81,081		0.00	2023-10-13
1628	1769	Scholar Education Group:O	19,000	55,100		0.00	2023-12-19
1629	6988	Joy Spreader Group Inc.:O	81,000	19,359		0.00	2023-11-23
1630	0061	Green Leader Holdings Group Limited:O	17,968	1,204		0.00	2023-09-19
1631	0776	Imperium Technology Group Limited (KY):O	10,500	57,750		0.00	2022-11-30
1632	6198	Qingdao Port International Co., Ltd.:H	37,000	155,030		0.00	2023-09-15
1633	0832	Central China Real Estate Limited:O	102,076	8,064		0.00	2022-11-10
1634	1113	CK Asset Holdings Limited (KY):O	118,445	4,400,232		0.00	2023-12-18
1635	0650	Productive Technologies Company Limited (BM):O	246,500	101,065		0.00	2023-12-05
1636	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	656,880		0.00	2023-11-29
1637	0271	Asiasec Properties Limited:O	41,300	7,351		0.00	2023-09-11
1638	0083	SINO LAND COMPANY LIMITED:O	283,611	2,288,741		0.00	2023-12-04
1639	0106	Landsea Green Management Limited:O	156,200	10,153		0.00	2023-05-17
1640	1765	XJ International Holdings Co., Ltd.:O	272,000	95,200		0.00	2023-12-06
1641	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,809	492,259		0.00	2023-11-29
1642	1513	Livzon Pharmaceutical Group Inc.:H	10,195	234,995		0.00	2023-08-22
1643	3034	CSOP NASDAQ 100 ETF:Unit	200	1,480		0.00	2023-10-30
1644	1520	Virtual Mind Holding Company Limited:O	70,000	10,780		0.00	2023-10-26
1645	1130	China Environmental Resources Group Limited:O	66,250	3,776		0.00	2023-12-11
1646	0887	Emperor Watch & Jewellery Limited:O	220,000	35,860		0.00	2023-11-29
1647	0423	Hong Kong Economic Times Holdings Limited:O	14,000	12,460		0.00	2021-06-24
1648	1929	Chow Tai Fook Jewellery Group Limited:O	322,800	3,531,432		0.00	2023-12-14
1649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	9,240		0.00	2023-09-15
1650	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,500	600,850		0.00	2023-11-21
1651	1004	China Smarter Energy Group Holdings Limited:O	300,000	6,900		0.00	2023-12-12
1652	0638	KIN YAT HOLDINGS LIMITED:O	14,000	7,700		0.00	2021-08-16
1653	1375	Central China Securities Co., Ltd.:H	38,000	41,420		0.00	2023-08-30
1654	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	170,970		0.00	2023-10-27
1655	6608	Bairong Inc.:B	13,500	172,530		0.00	2023-12-11
1656	1536	Yuk Wing Group Holdings Limited:O	12,000	1,236		0.00	2022-07-06
1657	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,250		0.00	2017-01-11
1658	0156	LIPPO CHINA RESOURCES LIMITED:O	28,800	23,040		0.00	2023-06-07
1659	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	5,022		0.00	2023-12-12
1660	1455	Fourace Industries Group Holdings Limited:O	40,000	7,200		0.00	2022-03-25
1661	9990	Archosaur Games Inc.:O	25,000	49,250		0.00	2023-08-25
1662	0952	Quam Plus International Financial Limited:O	192,899	34,722		0.00	2021-04-29
1663	3996	China Energy Engineering Corporation Limited (CN):H	288,000	210,240		0.00	2023-07-24
1664	1697	Shandong International Trust Co., Ltd.:H	36,000	11,880		0.00	2023-02-02
1665	2168	Kaisa Prosperity Holdings Limited:O	4,750	5,415		0.00	2023-01-06
1666	0627	Japan Kyosei Group Company Limited:O	43,765	32,386		0.00	2023-07-31
1667	1308	SITC International Holdings Company Limited:O	82,000	1,108,640		0.00	2023-12-04
1668	6818	China Everbright Bank Company Limited:H	386,000	856,920		0.00	2023-10-31
1669	9676	Shiyue Daotian Group Co., Ltd.:H	7,800	206,310		0.00	2023-12-15
1670	0124	Guangdong Land Holdings Limited:O	52,000	29,640		0.00	2023-06-26
1671	3119	Global X Asia Semiconductor ETF:Unit	50	2,581		0.00	2022-10-19
1672	9633	Nongfu Spring Co., Ltd:H	152,200	6,849,000		0.00	2023-12-19
1673	1846	EuroEyes International Eye Clinic Limited:O	10,000	52,500		0.00	2023-08-30
1674	1790	TIL Enviro Limited:O	30,000	16,200		0.00	2020-03-18
1675	0285	BYD Electronic (International) Company Limited:O	67,500	2,214,000		0.00	2023-12-19
1676	1908	C&D International Investment Group Limited:O	54,935	844,900		0.00	2023-08-30
1677	0825	New World Department Store China Limited:O	50,000	20,500		0.00	2023-10-03
1678	2246	GOGOX HOLDINGS LIMITED:O	18,575	9,845		0.00	2023-12-13
1679	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	7,320		0.00	2023-10-26
1680	2020	ANTA Sports Products Limited:O	83,400	6,088,200		0.00	2023-12-15
1681	1481	Smart Globe Holdings Limited:O	30,000	8,250		0.00	2022-10-20
1682	2098	Zall Smart Commerce Group Ltd.:O	363,000	88,935		0.00	2023-12-14
1683	0340	Tongguan Gold Group Limited:O	119,000	51,170		0.00	2023-12-14
1684	0472	New Silkroad Culturaltainment Limited:O	90,000	13,680		0.00	2023-08-07
1685	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	31,900		0.00	2021-06-24
1686	1250	Shandong Hi-Speed New Energy Group Limited:O	62,880	128,275		0.00	2023-06-27
1687	0661	China Daye Non-Ferrous Metals Mining Limited:O	497,950	29,379		0.00	2023-07-10
1688	8091	OOH Holdings Limited:O	20,000	760		0.00	2021-10-19
1689	1302	LifeTech Scientific Corporation:O	128,000	289,280		0.00	2023-11-14
1690	1432	China Shengmu Organic Milk Limited:O	231,000	62,370		0.00	2023-10-16
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	273,700		0.00	2023-10-31
1692	0467	United Energy Group Limited:O	718,000	531,320		0.00	2023-12-19
1693	0040	Gold Peak Technology Group Limited:O	25,000	14,250		0.00	2023-10-05
1694	6699	Angelalign Technology Inc.:O	4,600	247,480		0.00	2023-10-05
1695	2128	China Lesso Group Holdings Limited:O	84,000	310,800		0.00	2023-12-07
1696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	34,594		0.00	2023-01-10
1697	1516	Sunac Services Holdings Limited:O	82,538	155,171		0.00	2023-12-15
1698	2096	Simcere Pharmaceutical Group Limited:O	71,000	455,110		0.00	2023-12-08
1699	8158	China Regenerative Medicine International Limited:O	8,175	5,559		0.00	2023-09-07
1700	1815	Mount Everest Gold Group Company Limited (KY):O	33,150	8,619		0.00	2023-05-23
1701	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	13,104		0.00	2023-11-23
1702	8196	Futian Holdings Limited:O	8,000	2,240		0.00	2022-03-15
1703	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	16,500		0.00	2023-11-29
1704	8370	Zhi Sheng Group Holdings Limited:O	24,000	1,128		0.00	2022-06-13
1705	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	97,200		0.00	2023-04-24
1706	1801	Innovent Biologics, Inc.:O	42,500	1,725,500		0.00	2023-12-18
1707	8143	Good Fellow Healthcare Holdings Limited:O	14,800	3,108		0.00	2023-09-14
1708	1966	China SCE Group Holdings Limited:O	110,000	18,920		0.00	2023-08-15
1709	1663	Sino Harbour Holdings Group Limited:O	64,000	9,088		0.00	2022-08-22
1710	1172	Magnus Concordia Group Limited:O	150,000	7,200		0.00	2023-06-26
1711	8173	Hephaestus Holdings Limited:O	5,573	2,954		0.00	2021-09-03
1712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	4,940		0.00	2022-05-25
1713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	14,000		0.00	2023-01-30
1714	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	24,840		0.00	2023-03-10
1715	1712	DRAGON MINING LIMITED:O	4,000	6,000		0.00	2021-06-28
1716	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,105		0.00	2023-05-03
1717	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	193,440		0.00	2023-12-11
1718	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	182,280		0.00	2023-05-11
1719	3322	Win Hanverky Holdings Limited:O	32,000	4,160		0.00	2022-03-17
1720	0978	China Merchants Land Limited:O	122,200	34,827		0.00	2022-04-11
1721	3396	Legend Holdings Corporation:H	31,600	220,884		0.00	2023-10-24
1722	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	16,020		0.00	2023-12-19
1723	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-04-15
1724	1941	Ye Xing Group Holdings Limited:O	10,000	1,720		0.00	2020-10-27
1725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	22,000		0.00	2020-03-26
1726	3836	China Harmony Auto Holding Limited:O	37,500	18,563		0.00	2023-03-09
1727	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	5,508		0.00	2022-10-25
1728	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	18,115		0.00	2020-05-27
1729	1672	Ascletis Pharma Inc.:O	26,000	41,340		0.00	2023-09-11
1730	0817	China Jinmao Holdings Group Limited:O	323,131	232,654		0.00	2023-12-06
1731	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	22,537		0.00	2021-08-24
1732	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	3,413		0.00	2023-08-23
1733	8172	Lajin Entertainment Network Group Limited:O	100,000	4,700		0.00	2021-07-20
1734	0816	Jinmao Property Services Co., Limited:O	21,388	38,712		0.00	2023-03-09
1735	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-10-08
1736	1315	Green Economy Development Limited:O	10,525	1,410		0.00	2023-08-10
1737	2312	China Financial Leasing Group Limited:O	4,050	608		0.00	2022-10-11
1738	0011	HANG SENG BANK, LIMITED:O	44,355	3,852,232		0.00	2023-12-11
1739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	102,000		0.00	2023-12-18
1740	9858	China Youran Dairy Group Limited:O	88,000	124,080		0.00	2023-08-11
1741	1818	Zhaojin Mining Industry Company Limited:H	60,500	546,920		0.00	2023-12-18
1742	1882	Haitian International Holdings Limited:O	37,000	659,340		0.00	2022-11-01
1743	6958	Zhenro Services Group Limited:O	24,000	4,800		0.00	2023-08-02
1744	0372	PT International Development Corporation Limited:O	70,000	4,480		0.00	2021-07-13
1745	1224	C C Land Holdings Limited:O	89,159	129,281		0.00	2023-10-31
1746	2232	Crystal International Group Limited:O	65,500	188,640		0.00	2023-12-12
1747	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	161,460		0.00	2023-12-11
1748	2028	Jolimark Holdings Limited:O	14,000	1,358		0.00	2022-05-06
1749	1528	Red Star Macalline Group Corporation Ltd.:H	16,908	36,521		0.00	2023-12-19
1750	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	18,300		0.00	2023-12-14
1751	0772	China Literature Limited:O	23,214	666,242		0.00	2023-12-18
1752	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-11-23
1753	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	44,755		0.00	2023-02-20
1754	0628	Tong Tong AI Social Group Limited:O	60,800	19,152		0.00	2021-06-23
1755	8218	Echo International Holdings Group Limited:O	15,000	2,640		0.00	2021-08-06
1756	0667	China East Education Holdings Limited:O	49,000	122,010		0.00	2023-12-18
1757	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,455	551,742		0.00	2023-10-26
1758	6999	Leading Holdings Group Limited:O	23,000	4,531		0.00	2023-04-19
1759	6689	Chongqing Hongjiu Fruit Co., Limited:H	21,200	100,912		0.00	2023-12-06
1760	6660	AIM Vaccine Co., Ltd.:H	11,000	78,650		0.00	2023-11-14
1761	1083	Towngas Smart Energy Company Limited:O	74,694	233,045		0.00	2023-07-20
1762	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	11,550		0.00	2023-12-06
1763	0230	Minmetals Land Limited:O	74,000	21,460		0.00	2022-07-19
1764	3393	Wasion Holdings Limited:O	22,000	78,760		0.00	2023-11-27
1765	0715	China Oceanwide Holdings Limited:O	355,000	8,875	*	0.00	2023-09-12
1766	2227	Solis Holdings Limited (KY):O	20,000	2,780		0.00	2021-12-03
1767	8299	GT Gold Holdings Limited:O	129,600	19,051		0.00	2023-09-20
1768	6896	Golden Throat Holdings Group Company Limited:O	16,000	53,760		0.00	2023-10-26
1769	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	11,007		0.00	2021-06-24
1770	0556	Pan Asia Environmental Protection Group Limited:O	20,000	5,200		0.00	2021-09-21
1771	1821	ESR Group Limited (KY):O	92,400	925,848		0.00	2023-11-09
1772	1559	Kwan On Holdings Limited:O	40,000	5,880		0.00	2016-12-12
1773	9866	NIO Inc.:A	33,445	2,172,253		0.00	2023-12-18
1774	6618	JD Health International Inc.:O	67,800	2,562,840		0.00	2023-12-19
1775	1555	MIE Holdings Corporation:O	72,000	2,664	*	0.00	2022-08-30
1776	2373	Beauty Farm Medical and Health Industry Inc.:O	5,000	62,400		0.00	2023-08-31
1777	0751	Skyworth Group Limited:O	51,152	147,318		0.00	2023-10-17
1778	0726	DIT Group Limited:O	65,000	10,400		0.00	2021-09-21
1779	8062	EFT Solutions Holdings Limited:O	10,000	2,550		0.00	2023-11-16
1780	1736	China Parenting Network Holdings Limited:O	6,000	528		0.00	2023-07-18
1781	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	1,395		0.00	2021-10-26
1782	1268	China MeiDong Auto Holdings Limited:O	28,000	118,720		0.00	2023-11-09
1783	1777	Fantasia Holdings Group Co., Limited:O	120,000	6,480		0.00	2021-12-16
1784	1373	International Housewares Retail Company Limited:O	15,000	26,100		0.00	2023-01-05
1785	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	5,400		0.00	2023-07-04
1786	0533	GOLDLION HOLDINGS LIMITED:O	20,000	21,400		0.00	2023-11-17
1787	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	5,984		0.00	2023-10-20
1788	0002	CLP HOLDINGS LIMITED:O	51,595	3,265,964		0.00	2023-12-19
1789	8178	China Information Technology Development Limited:O	1,250	2,413		0.00	2023-11-13
1790	9868	XPeng Inc.:A	31,100	1,769,590		0.00	2023-12-18
1791	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	78,852		0.00	2022-10-31
1792	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	16,380		0.00	2016-04-15
1793	0755	DevGreat Group Limited:O	300,000	3,300		0.00	2021-09-02
1794	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,059	76,801		0.00	2023-10-24
1795	1011	China NT Pharma Group Company Limited:O	53,000	3,657		0.00	2023-12-08
1796	8275	China New Consumption Group Limited:O	8,000	1,664		0.00	2023-06-19
1797	0992	LENOVO GROUP LIMITED:O	244,000	2,503,440		0.00	2023-12-19
1798	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,500	249,875		0.00	2023-10-26
1799	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	7,395		0.00	2021-06-23
1800	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,950		0.00	2023-03-23
1801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,352	2,202,631		0.00	2023-12-15
1802	0169	Wanda Hotel Development Company Limited:O	92,000	22,632		0.00	2021-06-23
1803	0653	BONJOUR HOLDINGS LIMITED:O	92,400	4,435		0.00	2022-05-19
1804	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2023-08-03
1805	0122	CROCODILE GARMENTS LIMITED:O	27,500	3,575		0.00	2022-09-19
1806	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	14,792		0.00	2023-02-16
1807	2039	China International Marine Containers (Group) Co., Ltd.:H	58,956	299,496		0.00	2023-12-14
1808	6698	STAR CM Holdings Limited:O	7,600	164,920		0.00	2023-12-19
1809	1896	Maoyan Entertainment:O	21,600	181,656		0.00	2023-12-08
1810	0826	Tiangong International Company Limited:O	52,000	107,640		0.00	2023-09-11
1811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,286	808,031		0.00	2023-11-09
1812	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	71,520		0.00	2021-12-29
1813	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,000	139,720		0.00	2023-12-12
1814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	69,698	266,943		0.00	2023-12-19
1815	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	42,000		0.00	2022-05-18
1816	3360	Far East Horizon Limited:O	79,000	485,850		0.00	2023-10-16
1817	1869	Kafelaku Coffee Holding Limited:O	20,000	3,960		0.00	2022-11-03
1818	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	76,050		0.00	2023-12-19
1819	3600	MODERN DENTAL GROUP LIMITED:O	17,000	69,360		0.00	2023-12-06
1820	6979	ZJLD Group Inc:O	58,400	504,576		0.00	2023-12-12
1821	2768	Jiayuan International Group Limited:O	122,000	21,106	*	0.00	2022-12-23
1822	9996	Peijia Medical Limited:O	12,000	83,760		0.00	2023-11-16
1823	0357	Hainan Meilan International Airport Company Limited:H	4,000	25,000		0.00	2023-12-05
1824	0066	MTR CORPORATION LIMITED:O	109,304	3,202,607		0.00	2023-12-07
1825	1691	JS Global Lifestyle Company Limited:O	60,500	93,170		0.00	2023-08-10
1826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	3,199,600		0.00	2023-12-19
1827	2778	Champion Real Estate Investment Trust:Unit	104,000	252,720		0.00	2023-10-30
1828	6169	China YuHua Education Corporation Limited:O	62,000	32,860		0.00	2023-09-13
1829	8203	Kaisun Holdings Limited:O	10,000	2,110		0.00	2019-11-21
1830	1097	i-CABLE Communications Limited:O	122,151	4,642		0.00	2022-03-07
1831	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,420		0.00	2020-03-31
1832	1585	Yadea Group Holdings Ltd.:O	52,000	705,120		0.00	2023-12-19
1833	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	95,900		0.00	2023-10-16
1834	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,040		0.00	2022-06-07
1835	1685	Boer Power Holdings Limited:O	13,000	2,847		0.00	2021-06-23
1836	3899	CIMC Enric Holdings Limited:O	34,000	231,880		0.00	2023-09-25
1837	0543	Pacific Online Limited:O	19,000	8,835		0.00	2023-10-26
1838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,381	85,204		0.00	2023-10-26
1839	8360	Basic House New Life Group Limited:O	6,000	5,520		0.00	2023-05-18
1840	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	86,100		0.00	2023-03-02
1841	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	1,484		0.00	2020-04-16
1842	0862	Vision Values Holdings Limited:O	65,000	2,535		0.00	2022-03-09
1843	2356	DAH SING BANKING GROUP LIMITED:O	22,888	110,091		0.00	2022-09-28
1844	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,630	657		0.00	2023-08-10
1845	1932	CPM Group Limited (KY):O	16,000	4,160		0.00	2018-03-26
1846	1477	Ocumension Therapeutics:O	11,000	73,700		0.00	2023-10-06
1847	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	522,720		0.00	2023-10-06
1848	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	5,250		0.00	2022-03-07
1849	8071	China Netcom Technology Holdings Limited:O	74,000	1,554		0.00	2021-06-25
1850	1651	Precision Tsugami (China) Corporation Limited:O	6,000	51,480		0.00	2023-07-27
1851	0655	HONGKONG CHINESE LIMITED:O	30,389	10,028		0.00	2020-08-19
1852	9115	iShares Core Hang Seng Index ETF:Unit	300	2,292		0.00	2021-12-17
1853	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,120	9,338	*	0.00	2022-09-30
1854	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	109,620		0.00	2023-12-14
1855	1640	Qian Xun Technology Limited:O	6,000	3,300		0.00	2022-10-07
1856	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	8,680		0.00	2018-03-14
1857	1686	SUNEVISION HOLDINGS LTD.:O	34,500	103,500		0.00	2023-06-20
1858	0212	NANYANG HOLDINGS LIMITED:O	500	12,100		0.00	2023-06-05
1859	2349	China City Infrastructure Group Limited:O	46,000	2,944		0.00	2023-10-24
1860	0150	Hypebeast Limited:O	30,000	6,300		0.00	2023-05-03
1861	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	46,084		0.00	2021-06-23
1862	1565	Virscend Education Company Limited:O	45,000	7,155		0.00	2023-12-18
1863	0128	ENM Holdings Limited (HK):O	24,000	7,080		0.00	2023-09-04
1864	82828	Hang Seng China Enterprises Index ETF:Unit	8,000	415,360		0.00	2023-10-25
1865	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	7,650		0.00	2020-03-25
1866	0209	Winshine Science Company Limited:O	7,200	533		0.00	2022-12-01
1867	0881	Zhongsheng Group Holdings Limited:O	33,500	568,160		0.00	2023-12-19
1868	3037	CSOP Hang Seng Index ETF:Unit	1,000	16,670		0.00	2023-05-11
1869	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	10,920		0.00	2021-06-24
1870	1486	C Cheng Holdings Limited:O	4,000	1,880		0.00	2020-03-13
1871	0009	KEYNE LTD:O	48,320	580		0.00	2023-07-26
1872	0438	IRICO Group New Energy Company Limited:H	1,300	3,003		0.00	2023-12-14
1873	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	7,868		0.00	2021-09-08
1874	0718	Tai United Holdings Limited:O	70,000	2,870		0.00	2022-09-28
1875	1638	Kaisa Group Holdings Ltd.:O	93,000	16,182		0.00	2023-09-12
1876	8003	Great World Company Holdings Ltd:O	4,400	1,694		0.00	2021-06-22
1877	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	521,950		0.00	2023-11-20
1878	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	3,784		0.00	2023-03-29
1879	1917	Doumob:O	30,000	2,970		0.00	2021-02-19
1880	2358	Jiu Rong Holdings Limited:O	70,000	1,540		0.00	2023-12-07
1881	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,470		0.00	2017-01-04
1882	2678	Texhong International Group Limited:O	11,500	49,105		0.00	2023-10-12
1883	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,000		0.00	2023-08-15
1884	8419	AV Promotions Holdings Limited:O	5,000	605		0.00	2021-06-23
1885	9882	Best Linking Group Holdings Limited:O	5,000	11,450		0.00	2022-10-18
1886	2107	First Service Holding Limited:O	12,500	3,025		0.00	2023-10-31
1887	8426	Modern Living Investments Holdings Limited:O	10,000	1,620		0.00	2021-11-12
1888	2798	Perennial Energy Holdings Limited:O	20,000	16,800		0.00	2023-08-16
1889	1208	MMG Limited (HK):O	107,962	224,561		0.00	2023-12-06
1890	1745	Lvji Technology Holdings Inc.:O	20,000	10,000		0.00	2023-05-23
1891	2166	Smart-Core Holdings Limited:O	6,000	9,720		0.00	2023-02-16
1892	1159	Smart Digital Technology Group Limited:O	10,000	2,100		0.00	2020-10-22
1893	1608	VPower Group International Holdings Limited:O	81,000	29,160		0.00	2023-12-04
1894	1109	CHINA RESOURCES LAND LIMITED:O	86,235	2,319,722		0.00	2023-12-19
1895	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,880		0.00	2022-04-04
1896	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	560,740		0.00	2023-12-18
1897	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	87,750		0.00	2023-11-16
1898	0910	China Sandi Holdings Limited:O	58,900	5,772		0.00	2022-05-16
1899	1992	Fosun Tourism Group:O	14,235	75,446		0.00	2023-03-02
1900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,026	21,580		0.00	2023-06-19
1901	1498	PuraPharm Corporation Limited:O	4,500	4,005		0.00	2022-05-30
1902	8420	Nexion Technologies Limited:O	10,000	270		0.00	2021-01-04
1903	0888	Bison Finance Group Limited:O	16,000	624		0.00	2023-10-25
1904	3389	Hengdeli Holdings Limited:O	49,200	6,642		0.00	2023-09-26
1905	9669	Beisen Holding Limited:O	8,000	24,960		0.00	2023-12-05
1906	0973	L'Occitane International S.A.:O	16,250	325,000		0.00	2023-12-14
1907	0495	PALADIN LIMITED (BM):O	15,416	632		0.00	2020-01-03
1908	8026	China Brilliant Global Limited:O	16,000	7,120		0.00	2023-03-13
1909	9898	Weibo Corporation:A	1,620	124,092		0.00	2023-12-07
1910	8445	Noble Engineering Group Holdings Limited:O	3,000	1,050		0.00	2023-08-31
1911	1469	Get Nice Financial Group Limited:O	27,075	18,411		0.00	2021-06-23
1912	2139	Bank of Gansu Co., Ltd.:H	41,000	14,350		0.00	2023-05-15
1913	0288	WH Group Limited (KY):O	137,929	691,024		0.00	2023-12-19
1914	0069	SHANGRI-LA ASIA LIMITED:O	37,567	191,967		0.00	2023-10-24
1915	2171	CARsgen Therapeutics Holdings Limited:O	6,000	38,040		0.00	2023-12-15
1916	8406	China Oral Industry Group Holdings Limited:O	10,000	1,100		0.00	2022-03-08
1917	8402	Plateau Treasures Limited:O	5,000	4,150		0.00	2022-05-05
1918	0789	Artini Holdings Limited:O	11,400	7,980		0.00	2023-11-14
1919	1549	Ever Harvest Group Holdings Limited:O	16,000	1,376		0.00	2022-02-25
1920	0373	ALLIED GROUP LIMITED (HK):O	36,000	56,160		0.00	2023-10-24
1921	6288	Fast Retailing Co., Ltd.:HDRO	5,100	100,878		0.00	2023-10-05
1922	0869	Playmates Toys Limited:O	12,000	7,920		0.00	2023-08-08
1923	0846	Mingfa Group (International) Company Limited:O	61,000	11,468		0.00	2022-04-19
1924	8392	Satu Holdings Limited (KY):O	10,000	380		0.00	2023-02-17
1925	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,260		0.00	2021-12-22
1926	8283	Zhongshi Minan Holdings Limited:O	20,000	1,400		0.00	2022-05-31
1927	1027	China Jicheng Holdings Limited:O	4,125	4,084		0.00	2021-02-10
1928	2425	AUSTASIA GROUP LTD.:O	7,000	12,880		0.00	2023-08-31
1929	1873	VIVA BIOTECH HOLDINGS:O	21,500	20,855		0.00	2023-06-09
1930	8093	Web3 Meta Limited:O	5,000	530		0.00	2023-08-10
1931	9909	Powerlong Commercial Management Holdings Limited:O	6,280	13,816		0.00	2022-11-30
1932	6900	Sunkwan Properties Group Limited:O	20,000	760		0.00	2023-09-11
1933	8510	Top Standard Corporation:O	16,000	320		0.00	2023-03-30
1934	1581	Progressive Path Group Holdings Limited:O	4,000	460		0.00	2022-08-15
1935	1030	SEAZEN GROUP LIMITED:O	68,000	85,000		0.00	2023-12-14
1936	6669	Acotec Scientific Holdings Limited:O	3,000	34,080		0.00	2022-12-20
1937	8280	China Digital Video Holdings Limited:O	6,000	204		0.00	2021-06-30
1938	9608	Sundy Service Group Co. Ltd:O	30,000	4,260		0.00	2021-11-22
1939	6806	Shenwan Hongyuan Group Co., Ltd.:H	23,200	31,784		0.00	2023-08-30
1940	1496	AP Rentals Holdings Limited:O	8,000	1,072		0.00	2021-09-01
1941	2313	Shenzhou International Group Holdings Limited:O	13,900	1,165,515		0.00	2023-12-14
1942	0393	Glorious Sun Enterprises Limited:O	14,000	11,620		0.00	2018-06-28
1943	0723	Reliance Global Holdings Limited (BM):O	83,740	837		0.00	2022-04-29
1944	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,003	10,944		0.00	2023-10-10
1945	1907	China Risun Group Limited (KY):O	40,000	127,200		0.00	2023-10-26
1946	1866	CHINA XLX FERTILISER LTD.:O	11,000	36,520		0.00	2023-12-13
1947	1300	Trigiant Group Limited:O	16,000	5,120		0.00	2023-05-05
1948	0859	Zhongchang International Holdings Group Limited:O	10,000	1,600		0.00	2020-06-23
1949	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	61,440		0.00	2022-07-22
1950	0004	Wharf (Holdings) Limited (The):O	26,837	638,721		0.00	2023-11-09
1951	0090	Puxing Energy Limited:O	4,000	1,520		0.00	2021-12-03
1952	8112	Cornerstone Financial Holdings Limited:O	2,000	1,060		0.00	2022-07-05
1953	8092	ITE (HOLDINGS) LIMITED:O	8,000	208		0.00	2021-10-08
1954	9987	Yum China Holdings, Inc.:O	3,500	1,096,200		0.00	2023-12-01
1955	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,000	4,437		0.00	2023-10-26
1956	1997	Wharf Real Estate Investment Company Limited:O	25,837	605,878		0.00	2023-11-10
1957	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,291		0.00	2023-07-12
1958	6812	Winson Holdings Hong Kong Limited:O	5,000	1,010		0.00	2022-05-06
1959	6655	Huaxin Cement Co., Ltd.:H	6,100	40,748		0.00	2023-11-08
1960	1332	Touyun Biotech Group Limited:O	23,162	6,022		0.00	2023-10-31
1961	2192	Medlive Technology Co., Ltd.:O	6,000	45,060		0.00	2023-12-04
1962	2217	Tam Jai International Co. Limited:O	11,000	13,640		0.00	2022-12-16
1963	8130	Dadi International Group Limited:O	29,601	533		0.00	2021-07-28
1964	1532	China Partytime Culture Holdings Limited:O	12,000	1,428		0.00	2023-03-22
1965	6616	Global New Material International Holdings Limited:O	10,000	37,300		0.00	2022-11-01
1966	2337	United Strength Power Holdings Limited:O	3,000	14,370		0.00	2022-08-24
1967	2422	Rego Interactive Co., Ltd:O	12,000	4,800		0.00	2023-12-18
1968	2330	China Uptown Group Company Limited:O	2,000	540		0.00	2020-10-21
1969	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,332		0.00	2023-09-12
1970	2660	Zengame Technology Holding Limited:O	8,000	36,080		0.00	2023-12-08
1971	1952	Everest Medicines Limited:O	2,500	46,450		0.00	2023-12-18
1972	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	9,100		0.00	2023-03-09
1973	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	180	*	0.00	2023-04-25
1974	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,380		0.00	2021-02-23
1975	1561	Pan Asia Data Holdings Inc.:O	8,000	1,520		0.00	2023-12-08
1976	1826	FDB Holdings Limited:O	10,000	710		0.00	2021-11-10
1977	0659	CTF Services Limited (BM):O	29,158	213,145		0.00	2023-11-17
1978	0839	China Education Group Holdings Limited (KY):O	19,000	88,350		0.00	2023-12-18
1979	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	425,600		0.00	2023-12-05
1980	8446	Brightstar Technology Group Co., Ltd:O	6,000	7,500		0.00	2023-12-19
1981	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	7,480		0.00	2021-12-30
1982	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	22,080		0.00	2023-12-14
1983	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	51,600		0.00	2022-06-29
1984	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-01-04
1985	2779	China Xinhua Education Group Limited:O	11,000	5,610		0.00	2023-05-12
1986	0468	Greatview Aseptic Packaging Company Limited:O	9,000	15,210		0.00	2023-08-16
1987	8120	China Demeter Financial Investments Limited:O	5,008	701		0.00	2021-06-11
1988	3900	Greentown China Holdings Limited:O	16,500	117,810		0.00	2023-11-27
1989	0623	SinoMedia Holding Limited:O	3,000	2,700		0.00	2021-08-24
1990	9067	iShares Hang Seng TECH ETF:Unit	8,000	7,968		0.00	2021-07-28
1991	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,000		0.00	2022-11-15
1992	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	463,360		0.00	2023-09-29
1993	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	5,100		0.00	2023-04-26
1994	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,250		0.00	2019-07-31
1995	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	230		0.00	2021-03-04
1996	9886	Dingdang Health Technology Group Ltd.:O	8,500	18,530		0.00	2023-05-05
1997	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	4,770		0.00	2023-01-13
1998	0867	China Medical System Holdings Limited:O	15,500	211,110		0.00	2023-12-06
1999	1209	China Resources Mixc Lifestyle Services Limited:O	14,400	366,480		0.00	2023-12-18
2000	1526	Rici Healthcare Holdings Limited:O	10,000	11,200		0.00	2022-01-03
2001	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,055,125		0.00	2023-12-18
2002	1569	Minsheng Education Group Company Limited:O	26,000	5,928		0.00	2023-10-31
2003	1400	Moody Technology Holdings Limited:O	22,000	5,500		0.00	2023-11-30
2004	1452	Denox Environmental & Technology Holdings Limited:O	3,000	240		0.00	2021-07-30
2005	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2019-01-07
2006	2015	Li Auto Inc.:A	10,500	1,421,700		0.00	2023-12-19
2007	1207	SRE Group Limited:O	122,000	1,586	*	0.00	2022-12-06
2008	0279	Arta TechFin Corporation Limited:O	112,270	4,379		0.00	2023-12-01
2009	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	22,080		0.00	2023-12-19
2010	8347	F8 Enterprises (Holdings) Group Limited:O	800	71		0.00	2022-06-30
2011	0142	FIRST PACIFIC COMPANY LIMITED:O	24,650	77,155		0.00	2023-12-18
2012	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	24,840		0.00	2022-10-19
2013	9893	Pizu Group Holdings Limited:O	20,000	7,400		0.00	2021-04-07
2014	1372	China Carbon Neutral Development Group Limited:O	3,000	1,710		0.00	2023-12-08
2015	2772	Zhongliang Holdings Group Company Limited:O	20,000	5,400		0.00	2023-01-30
2016	1003	Huanxi Media Group Limited:O	20,120	13,078		0.00	2023-09-26
2017	2310	Times Universal Group Holdings Limited:O	6,000	156		0.00	2019-12-06
2018	0814	Beijing Jingkelong Company Limited:H	1,000	440		0.00	2022-05-11
2019	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	357		0.00	2023-07-05
2020	3639	Yida China Holdings Limited:O	14,000	2,492		0.00	2023-11-30
2021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	8,030		0.00	2021-10-08
2022	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	28,440		0.00	2023-08-03
2023	2688	ENN Energy Holdings Limited:O	5,900	312,110		0.00	2023-12-19
2024	0062	Transport International Holdings Limited:O	2,570	24,389		0.00	2023-10-18
2025	2840	SPDR Gold Trust:Unit	1,575	2,305,800		0.00	2023-12-12
2026	8193	Asia-Pac Financial Investment Company Limited:O	1,200	174		0.00	2022-09-01
2027	9928	Times Neighborhood Holdings Limited:O	5,000	2,475		0.00	2023-10-24
2028	8027	KPM Holding Limited:O	1,200	438		0.00	2021-03-08
2029	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	59,400		0.00	2023-12-18
2030	0575	Regent Pacific Group Limited:O	1,155	681		0.00	2023-06-06
2031	1960	TBK & Sons Holdings Limited:O	5,000	1,725		0.00	2021-11-01
2032	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	5,600		0.00	2022-11-08
2033	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	1,536		0.00	2017-11-27
2034	1572	China Art Financial Holdings Limited:O	8,000	616		0.00	2021-10-04
2035	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,300		0.00	2022-06-06
2036	3933	United Laboratories International Holdings Limited (The):O	8,500	57,545		0.00	2023-12-19
2037	1193	China Resources Gas Group Limited:O	10,700	257,870		0.00	2023-12-01
2038	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-02-20
2039	8098	CL Group (Holdings) Limited:O	10,000	420		0.00	2023-05-03
2040	0474	Aceso Life Science Group Limited:O	33,500	4,054		0.00	2022-06-27
2041	8057	Madison Holdings Group Limited:O	2,800	448		0.00	2022-01-21
2042	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2043	0205	SEEC MEDIA GROUP LIMITED:O	3,250	748		0.00	2021-06-11
2044	6196	Bank of Zhengzhou Co., Ltd.:H	8,701	7,048		0.00	2023-06-30
2045	1627	Able Engineering Holdings Limited:O	8,457	3,087		0.00	2023-08-30
2046	0266	TIAN TECK LAND LIMITED:O	2,000	4,800		0.00	2021-06-24
2047	0099	Wong's International Holdings Limited:O	2,000	3,440		0.00	2022-07-26
2048	3698	Huishang Bank Corporation Limited:H	14,400	33,984		0.00	2022-12-07
2049	8048	Yu Tak International Holdings Limited:O	8,000	336		0.00	2023-01-06
2050	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,980		0.00	2022-02-21
2051	6160	BeOne Medicine Ltd.:O	5,500	597,300		0.00	2023-05-11
2052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	11,550		0.00	2022-11-16
2053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,610	953,762		0.00	2023-12-11
2054	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	904		0.00	2021-08-26
2055	9896	MINISO Group Holding Limited:O	5,000	189,250		0.00	2023-12-14
2056	9961	TRIP.COM GROUP LIMITED:O	2,700	714,420		0.00	2023-12-07
2057	0573	Tao Heung Holdings Limited:O	4,000	2,960		0.00	2021-06-23
2058	0571	ESUN HOLDINGS LIMITED:O	6,916	1,729		0.00	2023-03-27
2059	3633	Zhongyu Energy Holdings Limited:O	11,015	60,583		0.00	2023-12-19
2060	1198	Royale Home Holdings Limited:O	10,125	13,669		0.00	2018-08-15
2061	1244	3D Medicines Inc.:O	1,000	7,680		0.00	2023-10-19
2062	8270	China CBM Group Company Limited:O	1,500	1,050		0.00	2023-01-06
2063	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,250		0.00	2023-06-19
2064	9885	YSB Inc.:O	2,400	19,824		0.00	2023-12-15
2065	1231	Newton Resources Ltd:O	14,680	7,267		0.00	2023-07-25
2066	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	15,360		0.00	2023-12-04
2067	1588	Chanjet Information Technology Company Limited:H	300	1,020		0.00	2023-09-29
2068	0164	China Baoli Technologies Holdings Limited:O	305	183		0.00	2023-06-21
2069	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	867		0.00	2021-03-16
2070	8513	MaxWin International Holdings Limited (KY):O	2,000	114		0.00	2023-07-03
2071	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,450		0.00	2023-10-16
2072	0298	Chuang's China Investments Limited:O	8,000	1,240		0.00	2022-10-31
2073	2738	Huajin International Holdings Limited:O	2,000	1,520		0.00	2023-07-05
2074	3789	Royal Deluxe Holdings Limited:O	4,000	324		0.00	2021-11-04
2075	0901	Goldstone Investment Group Limited:O	7,192	173	*	0.00	2022-11-14
2076	2017	Chanhigh Holdings Limited:O	2,000	590		0.00	2021-02-02
2077	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2022-06-22
2078	9999	NetEase, Inc.:O	10,900	1,760,350		0.00	2023-12-19
2079	2602	Onewo Inc.:H	3,700	90,835		0.00	2023-11-14
2080	1600	Tian Lun Gas Holdings Limited:O	3,000	10,380		0.00	2023-12-01
2081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	29,250		0.00	2023-11-23
2082	1540	Left Field Printing Group Limited:O	1,500	600		0.00	2022-07-29
2083	0990	Deep Source Holdings Limited:O	40,000	19,600		0.00	2023-12-07
2084	1999	Man Wah Holdings Limited:O	11,600	58,580		0.00	2023-11-27
2085	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-08
2086	2830	CSOP Saudi Arabia ETF:Unit	290	23,757		0.00	2023-12-11
2087	0506	China Foods Limited:O	8,000	22,800		0.00	2023-05-15
2088	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	91,264		0.00	2023-12-08
2089	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-07-03
2090	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	12,950		0.00	2023-06-19
2091	3668	YANCOAL AUSTRALIA LTD:O	3,600	89,820		0.00	2023-12-13
2092	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	80,963		0.00	2022-08-03
2093	9956	ANE (CAYMAN) INC.:O	3,000	15,540		0.00	2023-12-19
2094	1142	E&P Global Holdings Limited:O	373	166		0.00	2022-02-15
2095	0629	Yue Da International Holdings Limited:O	3,000	507		0.00	2021-04-19
2096	0075	Y. T. REALTY GROUP LIMITED:O	2,000	700		0.00	2018-12-21
2097	1860	Mobvista Inc.:O	4,000	11,800		0.00	2023-12-18
2098	0564	ZMJ Group Company Limited (CN):H	600	4,614		0.00	2023-11-07
2099	1258	China Nonferrous Mining Corporation Limited:O	9,000	41,670		0.00	2023-09-19
2100	8213	StarGlory Holdings Company Limited:O	1,250	531		0.00	2022-01-12
2101	1563	Alliance International Education Leasing Holdings Limited:O	4,000	4,440		0.00	2023-12-05
2102	1972	SWIRE PROPERTIES LIMITED:O	13,600	208,896		0.00	2023-12-15
2103	8176	SuperRobotics Holdings Limited (BM):O	1,400	350		0.00	2018-03-21
2104	1262	Labixiaoxin Snacks Group Limited:O	3,000	516		0.00	2023-10-04
2105	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,560		0.00	2023-11-09
2106	2361	Sinohealth Holdings Limited:O	1,000	4,250		0.00	2022-09-09
2107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	98		0.00	2022-07-21
2108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	1,723		0.00	2022-01-28
2109	2268	WuXi XDC Cayman Inc.:O	2,537	81,691		0.00	2023-12-06
2110	1761	BabyTree Group:O	3,500	928	*	0.00	2021-12-17
2111	0926	Besunyen Holdings Company Limited:O	250	825		0.00	2022-04-25
2112	2302	CNNC International Limited:O	1,000	890		0.00	2022-10-21
2113	2360	Best Mart 360 Holdings Limited:O	2,000	3,660		0.00	2023-05-08
2114	0895	Dongjiang Environmental Company Limited:H	400	672		0.00	2022-08-02
2115	1271	Grand Ming Group Holdings Limited:O	2,806	10,775		0.00	2020-08-17
2116	0512	Grand Pharmaceutical Group Limited:O	7,000	27,370		0.00	2023-05-22
2117	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,100		0.00	2023-01-04
2118	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,900		0.00	2022-12-15
2119	2402	Beijing SinoHytec Co., Ltd.:H	50	1,678		0.00	2023-08-30
2120	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,040		0.00	2022-08-30
2121	8487	ISP Global Limited:O	2,000	490		0.00	2022-07-14
2122	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	9,450		0.00	2023-11-09
2123	1876	Budweiser Brewing Company APAC Limited:O	23,500	329,000		0.00	2023-12-19
2124	1675	AsiaInfo Technologies Limited:O	1,600	13,776		0.00	2023-09-12
2125	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,600		0.00	2023-08-31
2126	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	150,200		0.00	2023-11-23
2127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,260		0.00	2021-06-23
2128	8117	China Primary Energy Holdings Limited:O	1,600	50		0.00	2019-08-07
2129	0329	OCI International Holdings Limited:O	2,275	910		0.00	2022-09-05
2130	2030	Cabbeen Fashion Limited:O	1,000	980		0.00	2021-09-13
2131	6996	Antengene Corporation Limited:O	1,000	1,770		0.00	2023-03-08
2132	3688	Top Spring International Holdings Limited:O	2,000	1,080		0.00	2022-12-09
2133	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	440		0.00	2022-01-27
2134	0544	DAIDO GROUP LIMITED:O	400	54		0.00	2022-03-25
2135	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	288,325		0.00	2023-12-19
2136	0413	South China Holdings Company Limited:O	15,851	713		0.00	2022-01-03
2137	0013	HUTCHMED (China) Limited:O	1,000	27,450		0.00	2023-09-26
2138	1199	COSCO SHIPPING Ports Limited:O	4,000	21,840		0.00	2023-10-30
2139	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	16,180		0.00	2023-12-13
2140	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	8,640		0.00	2023-02-28
2141	2633	Jacobson Pharma Corporation Limited:O	2,000	1,220		0.00	2022-01-20
2142	1361	361 Degrees International Limited:O	2,000	6,460		0.00	2023-12-11
2143	0138	CCT Fortis Holdings Limited:O	1,550	361		0.00	2023-10-26
2144	89988	Alibaba Group Holding Limited (KY):O	19,500	1,285,050		0.00	2023-12-19
2145	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	260,320		0.00	2023-10-12
2146	2469	Fenbi Ltd.:O	2,000	9,880		0.00	2023-12-19
2147	6623	Lufax Holding Ltd:O	1,000	13,660		0.00	2023-11-17
2148	2155	Morimatsu International Holdings Company Limited:O	1,000	5,590		0.00	2023-11-01
2149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,850		0.00	2023-12-19
2150	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	3,040		0.00	2023-05-31
2151	0559	DeTai New Energy Group Limited:O	12,000	132		0.00	2023-07-06
2152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	53,300		0.00	2023-12-19
2153	8201	PPS International (Holdings) Limited:O	400	27		0.00	2019-09-25
2154	2051	Vala Inc. (KY):O	1,000	81		0.00	2023-10-05
2155	1778	Colour Life Services Group Co., Limited:O	1,000	300		0.00	2023-10-24
2156	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,630		0.00	2023-01-19
2157	2869	Greentown Service Group Co. Ltd.:O	2,000	5,380		0.00	2022-07-22
2158	6929	OrbusNeich Medical Group Holdings Limited:O	500	3,105		0.00	2023-07-20
2159	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,270		0.00	2023-12-05
2160	9969	InnoCare Pharma Limited:O	1,000	6,770		0.00	2023-11-09
2161	8269	Wealth Glory Holdings Limited:O	500	23		0.00	2019-10-10
2162	2403	STYLAND HOLDINGS LIMITED:Wrnt	71	2		0.00	2023-10-06
2163	0211	STYLAND HOLDINGS LIMITED:O	359	62		0.00	2022-08-24
2164	0864	Wing Lee Property Investments Limited:O	192	38		0.00	2018-06-21
2165	6110	Topsports International Holdings Limited:O	3,000	17,760		0.00	2023-08-14
2166	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2021-08-17
2167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,260		0.00	2019-08-13
2168	81211	BYD COMPANY LIMITED:H	500	92,400		0.00	2023-11-15
2169	82800	Tracker Fund of Hong Kong:Unit	3,500	53,410		0.00	2023-12-04
2170	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	7,230		0.00	2023-10-12
2171	2399	China Anchu Energy Storage Group Limited:O	1,000	880		0.00	2023-12-19
2172	2423	KE Holdings Inc.:A	1,300	51,220		0.00	2023-11-30
2173	1897	Million Hope Industries Holdings Limited:O	150	54		0.00	2022-01-28
2174	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,078		0.00	2018-01-24
2175	3681	SINOMAB BIOSCIENCE LIMITED:O	300	480		0.00	2021-01-22
2176	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	670		0.00	2020-10-16
2177	1831	ShiFang Holding Limited:O	250	20		0.00	2020-07-13
2178	2518	Autohome Inc.:O	100	5,230		0.00	2023-02-27
2179	1293	Grand Baoxin Auto Group Limited:O	500	112		0.00	2022-12-07
2180	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	79		0.00	2018-08-03
2181	1519	J&T Global Express Limited:B	1,000	13,900		0.00	2023-11-01
2182	82830	CSOP Saudi Arabia ETF:Unit	10	751		0.00	2023-12-18
2183	80883	CNOOC LIMITED:O	4,000	45,360		0.00	2023-12-18
2184	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372	294		0.00	2023-11-30
2185	0159	Brockman Mining Limited:O	400	56		0.00	2018-04-25
2186	9930	Horizon Construction Development Limited:O	134	590		0.00	2023-05-25
2187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	225	1,467		0.00	2023-10-09
2188	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,233		0.00	2023-05-11
2189	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	138		0.00	2023-12-18
2190	80700	TENCENT HOLDINGS LIMITED:O	100	28,560		0.00	2023-07-26
2191	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15

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