CCASS holdings

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

CCASS holdings on 2024-01-02

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	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,630,544	10,353,954		16.98	2024-01-02
2	2227	Solis Holdings Limited (KY):O	32,276,000	3,356,704		3.53	2023-05-30
3	3191	Global X China Semiconductor ETF:Unit	325,670	11,795,767		2.36	2024-01-02
4	2501	Maiyue Technology Limited:O	10,050,000	11,256,000		2.01	2023-12-28
5	3067	iShares Hang Seng TECH ETF:Unit	21,439,361	166,583,835		1.74	2024-01-02
6	8420	Nexion Technologies Limited:O	14,850,000	386,100		1.67	2023-05-30
7	2060	Pujiang International Group Limited:O	12,141,491	3,278,203		1.50	2023-03-15
8	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	163,152		1.32	2023-11-20
9	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	76,431		1.22	2023-05-24
10	0922	Anxian Yuan China Holdings Limited:O	24,000,000	3,672,000		1.08	2023-08-22
11	2323	Renco Holdings Group Limited (BM):O	27,358,000	410,370		1.03	2023-12-19
12	8635	Elephant Holdings Group Limited:O	3,708,000	341,136		0.93	2023-11-08
13	2812	Samsung CSI China Dragon Internet ETF:Unit	122,074	1,152,379		0.92	2023-09-20
14	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	170,800	1,031,632		0.85	2023-12-13
15	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	99,000	1,421,640		0.85	2023-12-29
16	9001	Premia China USD Property Bond ETF:Unit	8,305	85,957		0.72	2024-01-02
17	2809	Global X China Clean Energy ETF:Unit	60,600	4,631,052		0.71	2023-12-29
18	8208	WMCH Global Investment Limited:O	5,034,000	196,326		0.70	2023-07-05
19	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	2,808,000		0.70	2022-09-23
20	8511	Min Fu International Holding Limited (KY):O	4,676,000	233,800		0.65	2023-08-11
21	8439	Somerley Capital Holdings Limited:O	942,000	706,500		0.65	2018-12-20
22	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,800	276,466		0.60	2023-10-26
23	3139	Global X Electric Vehicle and Battery Active ETF:Unit	3,250	164,905		0.59	2023-02-17
24	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	41,975		0.59	2022-02-17
25	8646	China Hongguang Holdings Limited:O	2,676,000	682,380		0.58	2023-11-17
26	1884	eprint Group Limited:O	3,204,000	993,240		0.58	2023-08-25
27	3119	Global X Asia Semiconductor ETF:Unit	9,100	485,940		0.55	2023-11-28
28	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,247,800	10,551,173		0.54	2023-12-06
29	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	349,600	1,138,298		0.52	2023-12-22
30	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,100	377,479		0.50	2023-07-25
31	3068	CSOP Ether Futures ETF:Unit	26,000	360,880		0.50	2023-12-29
32	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	78,259		0.47	2023-06-19
33	8437	RMH Holdings Limited:O	6,168,000	635,304	*	0.46	2021-09-16
34	2355	BAOYE GROUP COMPANY LIMITED:H	786,000	3,647,040		0.46	2023-04-12
35	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,500	120,780		0.43	2023-02-01
36	2801	iShares Core MSCI China Index ETF:Unit	1,356,401	23,642,069		0.42	2023-12-29
37	82843	AMUNDI FTSE China A50 Index ETF:Unit	4,200	47,334		0.42	2023-09-13
38	3091	NikkoAM Metaverse Theme Active ETF:Unit	6,970	585,062		0.40	2023-10-24
39	2834	iShares NASDAQ 100 Index ETF:Unit	5,310	1,693,890		0.40	2023-06-15
40	0854	Willas-Array Electronics (Holdings) Limited:O	336,000	608,160		0.38	2023-04-06
41	9834	iShares NASDAQ 100 Index ETF:Unit	4,990	203,891		0.37	2023-10-24
42	3115	iShares Core Hang Seng Index ETF:Unit	72,950	4,413,475		0.37	2023-12-15
43	3145	ChinaAMC Asia High Dividend ETF:Unit	20,800	208,416		0.36	2023-11-29
44	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,150	170,065		0.36	2023-12-29
45	1650	Hygieia Group Limited (KY):O	7,136,000	442,432		0.36	2023-12-28
46	2807	Global X China Robotics and AI ETF:Unit	9,350	409,904		0.35	2023-10-24
47	2845	Global X China Electric Vehicle and Battery ETF:Unit	75,600	5,588,352		0.35	2023-12-29
48	1872	Guan Chao Holdings Limited:O	3,025,000	196,625		0.34	2023-08-29
49	0333	Top Form International Limited:O	1,000,000	345,000		0.33	2021-02-25
50	2826	Global X China Cloud Computing ETF:Unit	22,827	1,060,999		0.33	2023-12-15
51	3893	CROSSTEC Group Holdings Limited:O	420,044	151,216		0.32	2023-09-06
52	9078	Premia US Treasury Floating Rate ETF:Unit	25	13,563		0.31	2020-02-13
53	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	4,800	34,296		0.30	2023-08-08
54	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	30,696		0.30	2023-08-22
55	3680	Ruihe Data Technology Holdings Limited (KY):O	1,968,000	2,774,880		0.30	2024-01-02
56	8448	Universe Printshop Holdings Limited:O	580,000	75,400		0.29	2023-12-28
57	1843	Snack Empire Holdings Limited:O	2,304,000	460,800		0.29	2023-12-20
58	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	143,650		0.29	2021-02-24
59	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,490,000	1,814,340		0.28	2023-09-14
60	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,600	69,734		0.28	2023-08-30
61	3109	CSOP STAR 50 Index ETF:Unit	18,600	146,754		0.27	2023-05-19
62	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	15,417	134,282		0.27	2023-12-29
63	2125	Strawbear Entertainment Group:O	1,876,000	891,100		0.27	2023-12-27
64	6063	Lotus Horizon Holdings Limited:O	5,168,000	723,520		0.26	2023-12-21
65	8150	Seamless Green China (Holdings) Limited:O	485,000	38,800	*	0.26	2022-11-08
66	9845	Global X China Electric Vehicle and Battery ETF:Unit	55,000	520,575		0.26	2023-12-27
67	3001	Premia China USD Property Bond ETF:Unit	2,905	233,998		0.25	2023-11-30
68	1127	Lion Rock Group Limited:O	1,924,000	2,116,400		0.25	2023-08-23
69	3147	CSOP SZSE ChiNext ETF:Unit	88,800	628,704		0.25	2023-12-29
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,870,840	25,641,975		0.24	2024-01-02
71	82832	Bosera STAR 50 Index ETF:Unit	2,400	13,968		0.24	2023-05-24
72	2814	Samsung NYSE FANG+ ETF:Unit	4,800	118,944		0.24	2023-07-04
73	1894	Hang Yick Holdings Company Limited:O	1,780,000	712,000		0.23	2023-12-14
74	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	503,956	25,086,930		0.23	2023-12-29
75	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	289,680		0.22	2023-12-19
76	3983	China BlueChemical Ltd.:H	3,996,000	7,872,120		0.22	2023-12-13
77	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,000,000	239,000		0.22	2023-10-05
78	9191	Global X China Semiconductor ETF:Unit	30,300	139,986		0.22	2023-12-27
79	2820	Global X China Biotech ETF:Unit	11,229	623,659		0.21	2024-01-02
80	8140	BOSA Technology Holdings Limited:O	1,700,000	153,000		0.21	2023-06-12
81	8631	Yufengchang Holdings Limited:O	850,000	44,200		0.21	2021-10-12
82	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	260,000	19,760		0.21	2023-12-27
83	1953	Rimbaco Group Global Limited:O	2,620,000	406,100		0.21	2023-08-28
84	3124	Global X China E-commerce and Logistics ETF:Unit	400	15,328		0.20	2022-06-07
85	3032	Hang Seng TECH Index ETF:Unit	1,162,000	4,287,780		0.20	2023-12-29
86	1240	CNQC International Holdings Limited:O	2,977,500	476,400		0.20	2022-10-03
87	1727	Hebei Construction Group Corporation Limited:H	888,500	479,790		0.19	2023-12-07
88	1987	Beng Soon Machinery Holdings Limited:O	1,912,000	300,184		0.19	2023-05-17
89	8365	Hatcher Group Limited:O	1,695,000	66,105		0.19	2023-12-11
90	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	260,400	1,752,492		0.19	2023-12-29
91	3072	Nikko AM Global Internet ETF:Unit	1,620	186,543		0.19	2023-02-06
92	1701	Tu Yi Holding Company Limited:O	1,868,000	278,332		0.19	2023-10-05
93	1385	Shanghai Fudan Microelectronics Group Company Limited:H	510,000	6,925,800		0.18	2023-12-29
94	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,600	164,506		0.18	2023-12-29
95	0468	Greatview Aseptic Packaging Company Limited:O	2,263,000	4,367,590		0.17	2023-12-08
96	2846	iShares Core CSI 300 Index ETF:Unit	124,400	3,032,872		0.17	2023-12-29
97	0182	Concord New Energy Group Limited:O	14,195,600	9,085,184		0.17	2024-01-02
98	2823	iShares FTSE China A50 ETF:Unit	1,982,408	23,233,822		0.17	2024-01-02
99	2806	Global X China Consumer Brand ETF:Unit	17,400	704,700		0.17	2023-12-18
100	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	127,836		0.17	2024-01-02
101	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	281,580		0.16	2023-10-13
102	1870	Acme International Holdings Limited:O	1,007,500	1,732,900		0.16	2023-03-27
103	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	378,400	437,430		0.16	2023-12-01
104	6860	FingerTango Inc.:O	3,085,000	249,885		0.16	2023-02-07
105	1679	RISECOMM GROUP HOLDINGS LIMITED:O	401,250	240,750		0.16	2023-11-09
106	8069	Flydoo Technology Holding Limited:O	1,055,000	83,345		0.16	2023-08-28
107	3110	Global X Hang Seng High Dividend Yield ETF:Unit	165,600	3,250,728		0.15	2023-12-15
108	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	15,972		0.15	2023-12-06
109	0626	Public Financial Holdings Limited:O	1,682,000	2,539,820		0.15	2023-11-16
110	0784	Ling Yui Holdings Limited:O	1,190,000	122,570		0.15	2023-10-06
111	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	341,904		0.15	2022-03-30
112	1473	Pangaea Connectivity Technology Limited (KY):O	1,432,000	358,000		0.14	2023-10-20
113	1936	Ritamix Global Limited:O	656,000	272,240		0.14	2024-01-02
114	1897	Million Hope Industries Holdings Limited:O	573,200	229,280		0.14	2023-09-19
115	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,200	710,790		0.14	2023-07-20
116	8160	Goldway Education Group Limited:O	240,000	13,680		0.13	2023-10-31
117	1683	Hope Life International Holdings Limited:O	1,708,000	143,472		0.13	2023-09-26
118	0916	China Longyuan Power Group Corporation Limited:H	4,357,000	25,488,450		0.13	2023-12-15
119	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	106,850		0.13	2021-10-18
120	0489	DongFeng Motor Group Company Limited (CN):H	3,285,305	12,681,277		0.13	2023-11-10
121	9807	Global X China Robotics and AI ETF:Unit	3,400	19,142		0.13	2023-04-20
122	1927	Jiujiuwang Food International Limited:O	1,005,000	149,745		0.13	2021-04-27
123	0707	Asia Television Holdings Limited:O	1,381,400	326,010		0.13	2023-12-22
124	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	94,940		0.13	2023-02-06
125	3022	iShares MSCI Emerging Markets ETF:Unit	290	133,603		0.13	2023-12-28
126	9809	Global X China Clean Energy ETF:Unit	10,750	105,028		0.13	2023-08-28
127	8066	Phoenitron Holdings Limited:O	650,000	29,900		0.12	2022-02-08
128	3878	Vicon Holdings Limited:O	588,000	75,264		0.12	2023-01-13
129	9091	NikkoAM Metaverse Theme Active ETF:Unit	2,070	22,232		0.12	2023-04-27
130	3185	Global X FinTech ETF:Unit	300	11,196		0.12	2023-08-24
131	0222	MIN XIN HOLDINGS LIMITED:O	698,000	2,017,220		0.12	2022-11-16
132	1472	Sang Hing Holdings (International) Limited:O	1,165,000	97,860		0.12	2022-11-28
133	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	85,200		0.11	2022-06-27
134	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,300	136,291		0.11	2023-12-18
135	8616	Sunray Engineering Group Limited (KY):O	1,120,000	47,040		0.11	2021-01-19
136	3066	CSOP Bitcoin Futures ETF:Unit	14,700	276,948		0.11	2023-12-29
137	9846	iShares Core CSI 300 Index ETF:Unit	79,800	249,136		0.11	2023-12-22
138	3913	KWG Living Group Holdings Limited:O	2,164,915	985,036		0.11	2023-12-20
139	8341	Aeso Holding Limited:O	85,000	20,400		0.11	2022-04-08
140	1850	HSC Resources Group Limited:O	153,000	153,000		0.11	2023-09-18
141	0547	Digital Domain Holdings Limited:O	7,837,556	2,547,206		0.11	2024-01-02
142	9115	iShares Core Hang Seng Index ETF:Unit	21,100	163,736		0.11	2023-12-28
143	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,000	25,200		0.10	2022-11-25
144	0717	Emperor Capital Group Limited:O	6,990,000	279,600		0.10	2021-10-18
145	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,100	1,206,662		0.10	2023-12-19
146	1772	GANFENG LITHIUM GROUP CO., LTD.:H	416,520	12,058,254		0.10	2024-01-02
147	8472	Lapco Holdings Limited:O	24,500	27,930		0.10	2023-08-09
148	8056	Life Concepts Holdings Limited (KY):O	1,910,000	32,470		0.10	2023-12-22
149	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,385		0.10	2021-09-24
150	1706	Shuang Yun Holdings Limited:O	1,000,000	58,000	*	0.10	2018-09-07
151	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,112,000	767,280		0.10	2023-12-27
152	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	197,820		0.10	2021-11-18
153	2804	Premia Vietnam ETF:Unit	1,850	112,813		0.10	2023-12-05
154	8547	Pacific Legend Group Limited:O	181,000	36,743		0.10	2023-08-11
155	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,050	304,343		0.09	2023-10-27
156	1842	Grown Up Group Investment Holdings Limited:O	1,132,000	126,784		0.09	2023-08-16
157	3058	Global X China Innovator Active ETF:Unit	650	19,526		0.09	2023-08-03
158	1523	Plover Bay Technologies Limited:O	1,016,000	2,082,800		0.09	2024-01-02
159	2321	Swang Chai Chuan Limited:O	910,000	354,900		0.09	2023-07-06
160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	439,507	1,845,929		0.09	2023-12-14
161	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,108,000	1,673,080		0.09	2023-12-08
162	0328	ALCO HOLDINGS LIMITED (BM):O	69,800	209,400		0.09	2023-11-28
163	0210	Daphne International Holdings Limited:O	1,700,000	311,100		0.09	2023-08-28
164	0778	Fortune Real Estate Investment Trust:Unit	1,707,900	8,334,552		0.09	2023-12-29
165	83147	CSOP SZSE ChiNext ETF:Unit	30,400	197,296		0.08	2023-01-30
166	9806	Global X China Consumer Brand ETF:Unit	8,750	45,719		0.08	2023-12-20
167	3031	Haitong MSCI China A ESG ETF:Unit	5,400	42,768		0.08	2021-09-28
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,905,000	782,595		0.08	2023-11-15
169	9826	Global X China Cloud Computing ETF:Unit	5,550	32,995		0.08	2024-01-02
170	1310	HKBN Ltd.:O	1,051,500	3,680,250		0.08	2024-01-02
171	0255	Lung Kee Group Holdings Limited:O	502,000	727,900		0.08	2023-09-22
172	0548	Shenzhen Expressway Corporation Limited:H	590,000	3,805,500		0.08	2023-11-27
173	83168	Hang Seng RMB Gold ETF:Unit	1,500	48,150		0.08	2020-08-14
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	279,675		0.08	2013-04-25
175	8063	Global Mastermind Holdings Limited:O	385,007	20,020		0.08	2022-01-13
176	1343	Wei Yuan Holdings Limited:O	795,000	78,705		0.07	2024-01-02
177	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	257,664		0.07	2023-02-17
178	3828	Ming Fai International Holdings Limited:O	537,000	322,200		0.07	2023-10-16
179	8462	Omnibridge Holdings Limited:O	430,000	24,080		0.07	2023-09-28
180	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,980	2,168,199		0.07	2023-10-25
181	0139	Smart Fish Wealthlink Holdings Limited:O	11,804,920	200,684		0.07	2023-12-07
182	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	16,200		0.07	2023-01-16
183	0296	Emperor Entertainment Hotel Limited:O	830,000	340,300		0.07	2023-11-03
184	1713	Sichuan Energy Investment Development Co., Ltd.:H	548,000	909,680		0.07	2022-10-28
185	2425	AUSTASIA GROUP LTD.:O	484,020	885,757		0.07	2023-12-15
186	8619	NIU Holdings Limited:O	796,000	184,672	*	0.07	2024-01-02
187	0915	Daohe Global Group Limited:O	1,042,000	75,024		0.07	2023-11-13
188	9067	iShares Hang Seng TECH ETF:Unit	837,800	834,449		0.07	2024-01-02
189	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,600	30,139		0.07	2023-12-18
190	1865	Pengo Holdings Group Limited:O	960,000	45,120		0.07	2023-12-01
191	8370	Zhi Sheng Group Holdings Limited:O	600,000	28,200		0.07	2023-11-13
192	1415	Cowell e Holdings Inc.:O	560,000	12,768,000		0.07	2023-09-15
193	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	145,300	926,288		0.07	2023-12-28
194	0057	CHEN HSONG HOLDINGS LIMITED:O	408,000	579,360		0.06	2023-08-03
195	8017	TradeGo FinTech Limited:O	384,000	128,640		0.06	2023-11-27
196	2209	YesAsia Holdings Limited:O	250,000	167,500		0.06	2023-12-21
197	8187	Jimu Group Limited:O	67,750	18,293		0.06	2024-01-02
198	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	745,500	16,811,025		0.06	2023-12-05
199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	10,800		0.06	2023-03-14
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	525,100	139,152		0.06	2023-02-07
201	1373	International Housewares Retail Company Limited:O	434,000	711,760		0.06	2023-12-28
202	1883	CITIC Telecom International Holdings Limited:O	2,213,100	6,661,431		0.06	2024-01-02
203	2800	Tracker Fund of Hong Kong:Unit	4,484,995	75,975,815		0.06	2024-01-02
204	0598	SINOTRANS LIMITED:H	1,212,000	3,975,360		0.06	2023-12-14
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	470,000	413,600		0.06	2023-09-22
206	0804	Pinestone Capital Limited:O	234,750	41,316		0.06	2022-10-24
207	0954	Changmao Biochemical Engineering Company Limited:H	104,000	60,320		0.06	2023-06-30
208	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,204,758	143,382,248		0.06	2024-01-02
209	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	89,700	732,401		0.06	2023-12-12
210	3033	CSOP Hang Seng TECH Index ETF:Unit	4,462,430	16,314,644		0.06	2023-12-29
211	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	273,440		0.06	2023-12-13
212	1315	Green Economy Development Limited:O	247,700	32,201		0.06	2023-04-13
213	1545	Design Capital Limited (KY):O	1,100,000	74,800		0.06	2022-07-27
214	3188	ChinaAMC CSI 300 Index ETF:Unit	184,000	6,995,680		0.05	2023-12-28
215	1052	Yuexiu Transport Infrastructure Limited:O	918,000	4,112,640		0.05	2023-12-18
216	1234	China Lilang Limited:O	654,000	2,759,880		0.05	2023-09-18
217	2828	Hang Seng China Enterprises Index ETF:Unit	285,493	16,410,138		0.05	2023-12-29
218	6185	CanSino Biologics Inc.:H	69,200	1,563,920		0.05	2023-12-28
219	2115	CM Hi-Tech Cleanroom Limited:O	730,000	167,900		0.05	2023-02-09
220	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	332,640		0.05	2017-02-22
221	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	440,190		0.05	2022-06-09
222	8072	Roma (meta) Group Limited:O	430,000	15,910		0.05	2023-10-09
223	8627	Orange Tour Cultural Holding Limited:O	408,000	36,312		0.05	2021-04-12
224	8493	Dragon King Group Holdings Limited:O	105,600	55,968		0.05	2023-12-27
225	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	568,698	10,009,085		0.05	2023-12-29
226	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	70,760		0.05	2015-06-04
227	1397	Baguio Green Group Limited:O	208,000	143,520		0.05	2023-12-15
228	1653	MOS House Group Limited:O	120,000	40,800		0.05	2020-12-18
229	1122	QINGLING MOTORS CO. LTD:H	616,000	332,640		0.05	2023-12-13
230	3330	Lingbao Gold Group Company Ltd.:H	306,000	523,260		0.05	2023-07-07
231	1297	Sinosoft Technology Group Limited:O	603,000	165,825		0.05	2023-12-27
232	3173	Premia CSI Caixin China New Economy ETF:Unit	68,500	483,953		0.05	2023-08-11
233	8447	MS Concept Limited (KY):O	490,000	22,050		0.05	2020-11-06
234	2822	CSOP FTSE China A50 ETF:Unit	367,000	4,132,420		0.05	2023-12-22
235	1163	ADTIGER CORPORATIONS LIMITED:O	360,000	62,280		0.05	2023-08-17
236	1581	Progressive Path Group Holdings Limited:O	200,000	23,000		0.05	2022-08-15
237	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	246,624		0.05	2022-02-17
238	8163	NOIZ Group Limited:O	287,046	62,576		0.05	2023-12-12
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,000	245,670		0.05	2023-11-20
240	3315	Goldpac Group Limited:O	385,000	581,350		0.05	2023-06-13
241	0430	Oriental Explorer Holdings Limited:O	182,200	61,037		0.05	2021-06-01
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	292,320		0.05	2023-09-28
243	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,700	16,435		0.05	2023-10-31
244	8316	China Hongbao Holdings Limited:O	400,000	114,000		0.05	2023-12-18
245	9072	Nikko AM Global Internet ETF:Unit	400	5,896		0.05	2022-03-02
246	8609	EGGRICULTURE FOODS LTD.:O	230,000	75,900		0.05	2022-08-12
247	1376	Raffles Interior Limited:O	456,000	157,320		0.05	2023-10-20
248	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,300	134,101		0.04	2023-12-29
249	1124	COASTAL GREENLAND LIMITED:O	182,000	28,210		0.04	2023-12-18
250	8210	DLC Asia Limited:O	350,000	16,450		0.04	2022-08-02
251	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	49,000		0.04	2023-09-28
252	1830	Perfect Medical Health Management Limited (KY):O	544,155	1,822,919		0.04	2023-10-24
253	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	899,700	2,659,513		0.04	2023-12-29
254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	486,000	646,380		0.04	2022-09-01
255	1977	ANALOGUE HOLDINGS LIMITED:O	594,000	617,760		0.04	2023-09-07
256	8536	TL Natural Gas Holdings Limited:O	75,000	62,250		0.04	2023-12-06
257	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	171,000	401,850		0.04	2023-05-09
258	8545	Amuse Group Holding Limited:O	504,000	15,120		0.04	2023-08-07
259	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,825		0.04	2022-09-21
260	0362	China Zenith Chemical Group Limited:O	227,500	23,205		0.04	2023-12-19
261	1259	Prosperous Future Holdings Limited (KY):O	950,000	26,600		0.04	2022-02-07
262	8367	Simplicity Holding Limited:O	480,000	37,920		0.04	2023-11-27
263	3306	JNBY Design Limited:O	213,500	2,169,160		0.04	2023-11-24
264	3070	Ping An of China CSI HK Dividend ETF:Unit	13,800	330,648		0.04	2023-12-29
265	1723	Moon Inc.:O	164,000	31,816		0.04	2022-11-28
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	116,000	141,520		0.04	2022-12-02
267	0997	Chinlink International Holdings Limited:O	476,080	13,806		0.04	2021-11-08
268	0837	Carpenter Tan Holdings Limited:O	101,000	499,950		0.04	2023-05-24
269	3117	Global X China Games and Entertainment ETF:Unit	100	3,150		0.04	2021-12-30
270	1162	LUMINA GROUP LIMITED (KY):O	240,000	67,200		0.04	2021-09-07
271	6878	Differ Group Auto Limited:O	3,528,000	169,344		0.04	2023-11-09
272	6918	Kidztech Holdings Limited:O	244,000	51,240		0.04	2023-12-15
273	9096	CSOP US Dollar Money Market ETF:Unit	415	45,712		0.04	2023-12-21
274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	540,100	9,408,542		0.04	2023-11-29
275	3060	CICC Carbon Futures ETF:Unit	420	27,376		0.04	2022-05-12
276	0806	Value Partners Group Limited:O	672,000	1,444,800		0.04	2024-01-02
277	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	154,000	830,060		0.04	2023-11-30
278	1792	CMON Limited:O	660,000	16,500		0.04	2023-05-11
279	0090	Puxing Energy Limited:O	166,000	61,420		0.04	2022-04-08
280	2048	E-House (China) Enterprise Holdings Limited:O	621,300	123,017		0.04	2023-10-26
281	1188	Hybrid Kinetic Group Limited:O	7,226,000	79,486		0.04	2023-12-08
282	8118	Bortex Global Limited:O	176,000	38,896		0.04	2022-10-26
283	8293	SingAsia Holdings Limited:O	25,200	3,553		0.04	2023-09-12
284	1539	Unity Group Holdings International Limited:O	1,168,000	630,720		0.03	2023-10-27
285	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,000	136,280		0.03	2023-12-11
286	1665	Pentamaster International Limited:O	832,000	823,680		0.03	2023-12-29
287	1417	Riverine China Holdings Limited:O	140,000	53,200		0.03	2023-05-29
288	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	7,290		0.03	2023-08-30
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,062,000		0.03	2023-09-28
290	0588	Beijing North Star Company Limited:H	240,000	172,800		0.03	2022-08-10
291	3363	Zhengye International Holdings Company Limited:O	168,000	77,280		0.03	2022-02-07
292	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	43,200		0.03	2023-10-13
293	1348	Quali-Smart Holdings Limited:O	492,000	21,648		0.03	2021-05-06
294	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	105,600	1,668,480		0.03	2024-01-02
295	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	51,568		0.03	2021-06-25
296	3151	Premia China STAR50 ETF:Unit	19,600	113,582		0.03	2023-08-24
297	1540	Left Field Printing Group Limited:O	160,750	64,300		0.03	2023-11-03
298	0010	HANG LUNG GROUP LIMITED:O	436,000	4,630,320		0.03	2023-12-27
299	0128	ENM Holdings Limited (HK):O	528,072	153,141		0.03	2021-10-06
300	0823	Link Real Estate Investment Trust:Unit	820,053	35,877,319		0.03	2023-12-29
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	752,000	383,520		0.03	2023-11-10
302	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	107,200		0.03	2022-03-17
303	87001	Hui Xian Real Estate Investment Trust:Unit	1,968,737	1,732,489		0.03	2023-11-27
304	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	38,970		0.03	2023-08-02
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,415,200	28,245,600		0.03	2023-12-29
306	3813	Pou Sheng International (Holdings) Limited:O	1,608,000	1,077,360		0.03	2023-09-05
307	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	66,150		0.03	2021-01-13
308	8430	C&N Holdings Limited:O	50,000	12,150		0.03	2023-01-05
309	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,460	9,221,400		0.03	2023-11-16
310	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	6,380		0.03	2021-12-21
311	3118	Harvest MSCI China A Index ETF:Unit	700	9,352		0.03	2020-07-27
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	422,000	1,316,640		0.03	2023-12-20
313	9996	Peijia Medical Limited:O	195,000	1,388,400		0.03	2023-04-27
314	2191	SF Real Estate Investment Trust:Unit	231,000	616,770		0.03	2023-11-21
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,018	23,121		0.03	2023-04-06
316	2013	Weimob Inc.:O	798,000	2,202,480		0.03	2023-12-21
317	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	852,000	238,560		0.03	2023-12-22
318	1053	Chongqing Iron & Steel Company Limited:H	151,715	110,752		0.03	2023-11-24
319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	111,000	517,260		0.03	2023-12-14
320	0111	Cinda International Holdings Limited:O	180,000	49,500		0.03	2021-03-09
321	1663	Sino Harbour Holdings Group Limited:O	687,862	96,301		0.03	2022-06-30
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	159,600		0.03	2023-01-17
323	8340	Zijing International Financial Holdings Limited:O	25,000	5,725		0.03	2022-11-07
324	0610	WAI KEE HOLDINGS LIMITED:O	220,000	209,000		0.03	2023-08-17
325	1810	Xiaomi Corporation:B	5,681,248	87,945,719		0.03	2024-01-02
326	0085	China Electronics Huada Technology Company Limited:O	556,000	733,920		0.03	2023-12-13
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	677,000	2,058,080		0.03	2023-10-31
328	1692	Town Ray Holdings Limited:O	96,000	297,600		0.03	2023-12-14
329	0086	SUN HUNG KAI & CO. LIMITED:O	524,951	1,317,627		0.03	2023-12-14
330	0755	DevGreat Group Limited:O	3,932,857	39,329		0.03	2022-08-08
331	6080	Wing Chi Holdings Limited:O	246,000	15,252		0.03	2023-05-24
332	0709	GIORDANO INTERNATIONAL LIMITED:O	422,000	1,135,180		0.03	2024-01-02
333	0767	Zhong Ji Longevity Science Group Limited:O	119,000	17,255		0.03	2023-08-03
334	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	3,750		0.03	2023-02-21
335	0831	CONVENIENCE RETAIL ASIA LIMITED:O	202,000	137,360		0.03	2023-11-22
336	8147	Millennium Pacific Group Holdings Limited:O	26,600	4,815		0.03	2023-07-03
337	0381	AOM International Group Company Limited:O	49,900	4,541		0.03	2023-05-04
338	0082	Crazy Sports Group Limited:O	1,164,000	116,400		0.03	2023-03-09
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	594,800	5,894,468		0.03	2024-01-02
340	0987	China Renewable Energy Investment Limited:O	639,186	72,867		0.03	2023-04-27
341	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	90,324		0.03	2021-02-17
342	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,000	44,880		0.03	2023-09-21
343	0788	China Tower Corporation Limited:H	11,808,000	9,564,480		0.03	2023-12-28
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	360,000	572,400		0.03	2023-11-08
345	8496	Global Uin Intelligence Holdings Limited:O	60,000	29,400	*	0.03	2023-02-27
346	1407	JY GAS LIMITED:O	110,000	58,300		0.03	2023-04-18
347	1799	Xinte Energy Co., Ltd.:H	94,000	1,002,040		0.02	2024-01-02
348	0956	China Suntien Green Energy Corporation Limited:H	458,000	1,314,460		0.02	2023-10-27
349	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	84,000	163,800		0.02	2023-12-19
350	6865	Flat Glass Group Co., Ltd.:H	111,000	1,407,480		0.02	2023-09-11
351	1382	Pacific Textiles Holdings Limited:O	345,000	476,100		0.02	2023-09-27
352	1490	AI X Tech Inc.:O	304,000	44,080		0.02	2023-06-14
353	3034	CSOP NASDAQ 100 ETF:Unit	1,500	11,243		0.02	2023-01-11
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,060,000	2,395,600		0.02	2023-09-05
355	2683	Wah Sun Handbags International Holdings Limited:O	100,000	35,500		0.02	2022-06-24
356	0632	CHK Oil Limited (BM):O	206,000	31,312		0.02	2021-08-23
357	9820	Global X China Biotech ETF:Unit	2,350	16,697		0.02	2023-12-28
358	82846	iShares Core CSI 300 Index ETF:Unit	17,900	398,812		0.02	2023-10-26
359	0241	Alibaba Health Information Technology Limited:O	3,284,730	13,697,324		0.02	2024-01-02
360	1263	PC Partner Group Limited:O	94,000	299,860		0.02	2023-02-28
361	0604	SHENZHEN INVESTMENT LIMITED:O	2,143,057	2,443,085		0.02	2023-12-29
362	2007	Country Garden Holdings Company Limited:O	6,715,716	5,171,101		0.02	2024-01-02
363	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	142,000		0.02	2023-08-24
364	3988	BANK OF CHINA LIMITED:H	20,052,157	59,153,863		0.02	2024-01-02
365	8125	China New Holdings Limited:O	44,800	13,440		0.02	2023-11-06
366	0055	Neway Group Holdings Limited:O	60,000	15,600		0.02	2020-09-24
367	8491	Cool Link (Holdings) Limited:O	23,500	10,340		0.02	2022-11-25
368	0327	PAX Global Technology Limited:O	252,000	1,504,440		0.02	2023-11-28
369	1866	CHINA XLX FERTILISER LTD.:O	286,000	989,560		0.02	2023-10-16
370	0959	Century Entertainment International Holdings Limited:O	30,015	7,504		0.02	2021-03-04
371	9836	iShares Core SENSEX India Index ETF:Unit	10,800	53,006		0.02	2023-07-04
372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,510	108,907		0.02	2023-12-19
373	1992	Fosun Tourism Group:O	286,800	1,617,552		0.02	2023-08-31
374	9618	JD.com, Inc.:A	642,482	70,544,524		0.02	2024-01-02
375	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	88,925		0.02	2022-04-27
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	362,240	1,554,010		0.02	2023-09-14
377	1837	Natural Food International Holding Limited:O	500,000	227,500		0.02	2022-06-27
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,296,478	19,175,591		0.02	2024-01-02
379	1033	Sinopec Oilfield Service Corporation:H	1,234,000	598,490		0.02	2023-09-12
380	0512	Grand Pharmaceutical Group Limited:O	802,000	3,208,000		0.02	2023-07-07
381	8007	Global Strategic Group Limited:O	102,643	108,802		0.02	2023-12-19
382	6051	Youzan Technology Limited:O	7,348,000	918,500		0.02	2023-11-29
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	518,400	171,072		0.02	2023-04-19
384	1102	Enviro Energy International Holdings Limited:O	120,000	4,920		0.02	2021-05-14
385	2283	TK Group (Holdings) Limited:O	184,000	259,440		0.02	2023-10-12
386	9922	Jiumaojiu International Holdings Limited:O	317,000	1,800,560		0.02	2023-12-21
387	1186	China Railway Construction Corporation Limited:H	457,306	2,080,742		0.02	2024-01-02
388	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,520	361,693		0.02	2023-12-21
389	0815	China Silver Group Limited:O	424,000	60,208		0.02	2024-01-02
390	8113	V & V Technology Holdings Limited (KY):O	210,000	16,590		0.02	2023-06-16
391	1143	China Energy Storage Technology Development Limited:O	42,300	86,715		0.02	2023-03-31
392	9031	Haitong MSCI China A ESG ETF:Unit	1,400	1,420		0.02	2023-10-26
393	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,600	64,970		0.02	2023-12-05
394	0305	Wuling Motors Holdings Limited:O	700,000	287,000		0.02	2023-12-11
395	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	3,840	*	0.02	2022-10-24
396	2147	Zhengwei Group Holdings Company Limited:O	168,000	53,760		0.02	2023-12-04
397	0914	Anhui Conch Cement Company Limited:H	272,500	4,888,650		0.02	2023-12-19
398	0703	Future Bright Holdings Limited:O	144,000	21,600		0.02	2019-11-28
399	0808	Prosperity Real Estate Investment Trust:Unit	313,000	438,200		0.02	2023-08-31
400	0889	DATRONIX HOLDINGS LIMITED:O	66,000	21,450		0.02	2023-01-03
401	3333	China Evergrande Group:O	2,723,371	607,312		0.02	2023-12-22
402	1147	Edensoft Holdings Limited:O	420,000	29,400		0.02	2022-08-31
403	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	43,349		0.02	2023-10-19
404	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	161,160		0.02	2023-02-23
405	1628	Yuzhou Group Holdings Company Limited:O	1,316,924	142,228		0.02	2023-11-23
406	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,600	251,130		0.02	2023-12-27
407	1148	Xinchen China Power Holdings Limited:O	257,000	71,960		0.02	2023-05-08
408	3896	Kingsoft Cloud Holdings Limited:O	762,000	1,470,660		0.02	2023-12-06
409	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,500	1,849,770		0.02	2023-12-12
410	3006	Global X AI & Innovative Technology Active ETF:Unit	50	3,295		0.02	2022-04-08
411	9988	Alibaba Group Holding Limited (KY):O	4,102,879	306,485,061		0.02	2024-01-02
412	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	38,775		0.02	2023-02-07
413	1378	China Hongqiao Group Limited:O	1,886,500	11,922,680		0.02	2023-11-22
414	1598	China 21st Century Education Group Limited:O	231,000	62,370		0.02	2023-01-09
415	8391	Cornerstone Technologies Holdings Limited:O	176,000	121,440		0.02	2023-09-20
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	448,380		0.02	2023-04-28
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,471,923	14,557,318		0.02	2024-01-02
418	1986	Tsaker New Energy Tech Co., Limited:O	197,500	199,475		0.02	2023-11-09
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,544,600	29,965,240		0.02	2024-01-02
420	1108	Triumph New Energy Company Limited:H	48,000	196,320		0.02	2023-12-18
421	1566	CA Cultural Technology Group Limited:O	226,000	5,876		0.02	2023-03-28
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	147,340	503,903		0.02	2023-12-06
423	8450	EDICO Holdings Limited:O	190,000	9,690		0.02	2022-09-06
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,000	257,400		0.02	2023-10-17
425	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,438,000	603,960		0.02	2023-11-28
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	564,400		0.02	2023-12-27
427	1211	BYD COMPANY LIMITED:H	206,000	43,136,400		0.02	2024-01-02
428	2448	Space Group Holdings Limited:O	217,500	9,570		0.02	2023-12-11
429	0405	Yuexiu Real Estate Investment Trust:Unit	918,362	1,129,585		0.02	2023-11-23
430	1862	JINGRUI HOLDINGS LIMITED:O	287,000	11,767		0.02	2023-12-27
431	0303	VTECH HOLDINGS LIMITED:O	46,900	2,218,370		0.02	2023-12-27
432	0358	Jiangxi Copper Company Limited:H	257,000	2,827,000		0.02	2023-12-22
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	508,000	411,480		0.02	2023-12-12
434	0424	MECOM Power and Construction Limited:Wrnt	32,700	360		0.02	2023-05-25
435	0270	GUANGDONG INVESTMENT LIMITED:O	1,190,698	6,917,955		0.02	2023-12-13
436	3040	Global X MSCI China ETF:Unit	3,713	88,147		0.02	2023-12-27
437	9812	Samsung CSI China Dragon Internet ETF:Unit	2,400	2,909		0.02	2023-06-29
438	2096	Simcere Pharmaceutical Group Limited:O	478,000	3,135,680		0.02	2023-06-05
439	0819	Tianneng Power International Limited:O	204,000	1,338,240		0.02	2023-10-26
440	8238	Winto Group (Holdings) Limited:O	112,000	5,040		0.02	2023-08-25
441	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,540		0.02	2021-08-06
442	2187	Zhixin Group Holding Limited:O	134,000	148,740		0.02	2023-12-29
443	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	2,167,660		0.02	2023-10-25
444	0493	GOME Retail Holdings Limited:O	8,520,063	519,724		0.02	2023-12-18
445	0103	Shougang Century Holdings Limited:O	350,000	84,700		0.02	2023-03-29
446	8041	IntelliMark AI International Limited:O	142,000	40,470		0.02	2023-05-30
447	1398	Industrial and Commercial Bank of China Limited:H	15,352,721	57,419,177		0.02	2024-01-02
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,000	514,600		0.02	2023-08-25
449	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	3,025		0.02	2020-03-13
450	8432	Bar Pacific Group Holdings Limited:O	150,000	7,350		0.02	2022-12-20
451	1029	IRC LIMITED:O	1,484,000	158,788		0.02	2023-11-15
452	0810	China Castson 81 Finance Company Limited (BM):O	24,600	10,701		0.02	2023-06-12
453	9908	JiaXing Gas Group Co., Ltd.:H	6,500	49,985		0.02	2023-08-03
454	0694	Beijing Capital International Airport Company Limited:H	322,000	779,240		0.02	2023-12-22
455	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,282	103,437		0.02	2023-10-30
456	2129	Legion Consortium Limited:O	210,000	19,740		0.02	2022-08-10
457	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	340,080		0.02	2023-09-28
458	9888	Baidu, Inc.:A	381,020	43,931,606		0.02	2024-01-02
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	375,000		0.02	2022-09-07
460	3686	Clifford Modern Living Holdings Limited:O	170,000	81,600		0.02	2023-01-05
461	1783	Envision Greenwise Holdings Limited:O	210,000	483,000		0.02	2023-12-12
462	0002	CLP HOLDINGS LIMITED:O	422,200	26,978,580		0.02	2023-12-18
463	3051	Global X Asia Innovator Active ETF:Unit	50	1,684		0.02	2022-01-03
464	0195	Greentech Technology International Limited:O	226,000	98,310		0.02	2023-10-13
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	67,100	*	0.02	2022-10-26
466	6680	JL MAG RARE-EARTH CO., LTD.:H	32,960	329,600		0.02	2023-08-21
467	0638	KIN YAT HOLDINGS LIMITED:O	72,000	36,720		0.02	2021-07-05
468	1425	Justin Allen Holdings Limited:O	205,000	120,950		0.02	2023-06-29
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	78,174		0.02	2021-05-17
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,990,053	16,239,516		0.02	2023-12-29
471	0297	Sinofert Holdings Limited:O	1,144,000	1,029,600		0.02	2023-12-04
472	6128	Graphex Group Limited:O	146,000	45,260		0.02	2023-02-20
473	8039	China Come Ride New Energy Group Limited (KY):O	80,000	49,600	*	0.02	2022-04-06
474	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	92,000	225,400		0.02	2023-12-19
475	1945	Zero2IPO Holdings Inc.:O	49,600	52,080		0.02	2021-10-28
476	8299	GT Gold Holdings Limited:O	966,000	172,914		0.02	2023-10-19
477	0285	BYD Electronic (International) Company Limited:O	362,500	12,995,625		0.02	2024-01-02
478	2197	Clover Biopharmaceuticals, Ltd.:O	208,000	122,720		0.02	2023-12-27
479	8313	ZACD GROUP LTD.:O	320,000	8,640		0.02	2022-06-22
480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	165,640		0.02	2023-02-23
481	1647	Grandshores Technology Group Limited:O	190,000	10,450		0.02	2022-12-12
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,679	52,658,170		0.02	2023-12-29
483	1610	COFCO Joycome Foods Limited:O	724,000	1,339,400		0.02	2023-11-23
484	6108	New Ray Medicine International Holding Limited:O	264,000	13,200		0.02	2023-05-12
485	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	788,100		0.02	2018-05-28
486	1448	Fu Shou Yuan International Group Limited:O	363,000	1,923,900		0.02	2023-12-22
487	1408	Macau E&M Holding Limited:O	78,000	12,090		0.02	2022-07-26
488	1988	China Minsheng Banking Corp., Ltd.:H	1,296,832	3,410,668		0.02	2023-11-07
489	3997	Telecom Service One Holdings Limited:O	20,000	7,900		0.02	2022-12-16
490	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,921		0.02	2023-11-24
491	9804	Premia Vietnam ETF:Unit	300	2,334		0.02	2023-09-06
492	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,305		0.02	2022-06-28
493	1920	China Wacan Group Company Limited:O	48,000	26,880		0.02	2023-08-16
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	22,200		0.02	2023-12-01
495	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	400	2,332		0.02	2023-07-21
496	0008	PCCW LIMITED:O	1,164,214	4,889,699		0.02	2023-12-19
497	1433	Cirtek Holdings Limited:O	300,000	11,400		0.02	2023-10-19
498	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	600	2,461		0.02	2023-10-16
499	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	4,095		0.01	2018-02-23
500	0538	Ajisen (China) Holdings Limited:O	163,000	163,000		0.01	2024-01-02
501	0708	China Evergrande New Energy Vehicle Group Limited:O	1,618,500	728,325		0.01	2023-12-28
502	2033	Time Watch Investments Limited:O	304,000	141,360		0.01	2023-10-30
503	1419	Human Health Holdings Limited:O	56,000	70,000		0.01	2023-12-14
504	82823	iShares FTSE China A50 ETF:Unit	173,600	1,864,464		0.01	2023-12-29
505	1629	Champion Alliance International Holdings Limited:O	80,000	12,320		0.01	2022-04-12
506	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	45,360		0.01	2023-01-03
507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	120,000	886,800		0.01	2023-12-19
508	1257	China Everbright Greentech Limited:O	299,000	331,890		0.01	2023-09-04
509	1811	CGN New Energy Holdings Co., Ltd.:O	620,000	1,240,000		0.01	2023-03-07
510	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	159,880		0.01	2023-12-01
511	0535	Gemdale Properties and Investment Corporation Limited:O	2,376,000	594,000		0.01	2023-10-06
512	6822	King's Flair International (Holdings) Limited:O	100,000	69,000		0.01	2023-05-15
513	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	516		0.01	2021-04-29
514	1478	Q Technology (Group) Company Limited:O	169,000	706,420		0.01	2023-08-02
515	0390	CHINA RAILWAY GROUP LIMITED:H	600,000	2,058,000		0.01	2023-12-18
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	48,736		0.01	2021-04-26
517	1183	MECOM Power and Construction Limited:O	564,500	177,818		0.01	2024-01-02
518	8611	Mindtell Technology Limited:O	55,000	4,620		0.01	2021-06-10
519	9696	Tianqi Lithium Corporation:H	23,000	992,450		0.01	2024-01-02
520	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	13,720		0.01	2021-03-24
521	1970	IMAX China Holding, Inc.:O	47,500	337,250		0.01	2023-11-24
522	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	40,080		0.01	2023-03-21
523	3883	China Aoyuan Group Limited:O	410,474	80,042		0.01	2023-10-19
524	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	68,000	38,760		0.01	2023-07-13
525	83081	Value Gold ETF:Unit	5,200	233,792		0.01	2023-10-10
526	3135	Samsung Bitcoin Futures Active ETF:Unit	550	10,087		0.01	2023-12-13
527	2878	Solomon Systech (International) Limited:O	342,000	107,730		0.01	2023-12-07
528	3918	NagaCorp Ltd.:O	600,573	1,831,748		0.01	2023-12-22
529	2885	Peiport Holdings Ltd.:O	54,000	26,190		0.01	2023-11-06
530	2727	Shanghai Electric Group Company Limited:H	394,000	638,280		0.01	2023-10-06
531	2202	China Vanke Company Limited:H	296,145	2,043,401		0.01	2024-01-02
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	821,300	2,069,676		0.01	2023-10-31
533	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	256,750		0.01	2023-09-20
534	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	71,680		0.01	2023-11-13
535	0020	SenseTime Group Inc.:B	3,455,000	4,007,800		0.01	2024-01-02
536	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,000	2,094,400		0.01	2023-12-19
538	8213	StarGlory Holdings Company Limited:O	68,750	29,563		0.01	2022-01-12
539	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	1,007,880		0.01	2023-03-13
540	8613	Oriental Payment Group Holdings Limited:O	250,000	22,000		0.01	2023-02-06
541	1787	Shandong Gold Mining Co., Ltd.:H	113,124	1,701,385		0.01	2024-01-02
542	8133	Jisheng Group Holdings Limited:O	5,000	3,700		0.01	2023-07-18
543	0181	FUJIAN HOLDINGS LIMITED:O	150,000	19,050		0.01	2015-08-19
544	2009	BBMG Corporation:H	306,000	226,440		0.01	2023-02-10
545	0763	ZTE CORPORATION:H	98,840	1,652,605		0.01	2023-12-08
546	1989	Pine Care Group Limited:O	118,000	106,200	*	0.01	2022-03-03
547	2238	Guangzhou Automobile Group Co., Ltd.:H	404,000	1,442,280		0.01	2023-12-27
548	8136	IMS Group Holdings Limited:O	130,000	5,070		0.01	2023-10-18
549	0435	Sunlight Real Estate Investment Trust:Unit	221,000	479,570		0.01	2023-12-04
550	9698	GDS Holdings Limited (KY):A	190,300	1,665,125		0.01	2023-12-18
551	3800	GCL Technology Holdings Limited (KY):O	3,488,000	4,080,960		0.01	2024-01-02
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	426,000	66,030		0.01	2023-04-28
553	0347	Angang Steel Company Limited:H	180,000	268,200		0.01	2023-08-17
554	0001	CK Hutchison Holdings Limited:O	486,310	20,060,288		0.01	2024-01-02
555	9626	Bilibili Inc.:Z ord	41,700	3,917,715		0.01	2024-01-02
556	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	3,000	*	0.01	2023-04-11
557	1951	Jinxin Fertility Group Limited:O	342,500	1,116,550		0.01	2023-10-10
558	2899	ZIJIN MINING GROUP CO., LTD.:H	722,000	9,284,920		0.01	2023-12-05
559	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	120,840		0.01	2023-06-01
560	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	348,713	470,763		0.01	2023-12-27
561	8156	Sinopharm Tech Holdings Limited:O	23,000	3,105		0.01	2023-08-30
562	1313	China Resources Building Materials Technology Holdings Limited:O	874,000	1,433,360		0.01	2023-12-19
563	2237	China Graphite Group Limited:O	200,000	99,000		0.01	2023-09-20
564	0309	Xinhua News Media Holdings Limited:O	240,000	8,160		0.01	2021-09-15
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	297,305	2,003,836		0.01	2023-09-22
566	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	8,840		0.01	2023-01-31
567	3313	ArtGo Holdings Limited:O	114,500	26,106		0.01	2022-10-31
568	1941	Ye Xing Group Holdings Limited:O	50,000	8,350		0.01	2022-05-16
569	0552	China Communications Services Corporation Limited:H	294,000	952,560		0.01	2023-08-23
570	1518	New Century Healthcare Holding Co. Limited:O	60,000	54,000		0.01	2023-03-03
571	0712	Comtec Solar Systems Group Limited:O	110,000	16,500	*	0.01	2023-05-09
572	9923	YEAHKA LIMITED:O	54,400	788,800		0.01	2023-10-10
573	1416	CTR Holdings Limited (KY):O	170,000	10,370		0.01	2023-03-24
574	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	79,000	734,700		0.01	2023-11-28
575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	35,640	*	0.01	2023-11-09
576	0986	Dufu Liquor Group Limited:O	152,000	5,320		0.01	2022-05-12
577	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,496,400	14,964		0.01	2023-11-10
578	3029	Global X Hang Seng ESG ETF:Unit	700	2,346		0.01	2022-12-20
579	8621	Metropolis Capital Holdings Limited:O	112,000	4,144		0.01	2020-08-20
580	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,520		0.01	2020-02-20
581	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	42,336		0.01	2021-08-20
582	1168	Z Fin Limited:O	734,000	68,996		0.01	2023-12-29
583	8112	Cornerstone Financial Holdings Limited:O	26,400	8,448		0.01	2022-04-28
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	730,320		0.01	2023-04-26
585	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	13,120		0.01	2018-01-17
586	1269	China First Capital Group Limited:O	211,200	9,082		0.01	2023-04-11
587	6823	HKT Limited (KY):O	865,227	8,020,654		0.01	2023-12-19
588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,802	125,463		0.01	2023-09-15
589	6066	CSC Financial Co., Ltd.:H	141,500	956,540		0.01	2023-10-25
590	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	302,270		0.01	2023-11-21
591	3690	Meituan:B	630,645	50,073,213		0.01	2024-01-02
592	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	14,734		0.01	2022-11-28
593	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	5,000		0.01	2022-02-18
594	0533	GOLDLION HOLDINGS LIMITED:O	108,000	116,640		0.01	2023-08-29
595	1800	China Communications Construction Company Limited:H	489,374	1,678,553		0.01	2023-11-27
596	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	58,000		0.01	2023-03-30
597	2107	First Service Holding Limited:O	110,000	23,980		0.01	2022-03-31
598	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	44,002		0.01	2023-06-13
599	0700	TENCENT HOLDINGS LIMITED:O	1,039,868	308,424,849		0.01	2024-01-02
600	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	581,120		0.01	2023-11-30
601	0968	XINYI SOLAR HOLDINGS LIMITED:O	972,752	4,153,651		0.01	2023-12-29
602	1038	CK Infrastructure Holdings Limited:O	274,800	11,967,540		0.01	2023-12-29
603	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	847,000	8,470		0.01	2023-08-17
604	6885	Henan Jinma Energy Company Limited:H	58,000	80,040		0.01	2021-11-12
605	2386	SINOPEC Engineering (Group) Co., Ltd.:H	157,000	643,700		0.01	2023-12-07
606	1745	Lvji Technology Holdings Inc.:O	174,000	78,300		0.01	2023-08-25
607	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	121,770		0.01	2023-10-26
608	9968	Huijing Holdings Company Limited:O	566,000	28,866	*	0.01	2023-02-17
609	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	56,430		0.01	2023-11-07
610	6178	Everbright Securities Company Limited:H	75,000	383,250		0.01	2023-05-11
611	8222	E Lighting Group Holdings Limited:O	48,000	2,208		0.01	2020-01-31
612	0459	Legend Upstar Holdings Limited (KY):O	192,000	18,048		0.01	2023-11-10
613	8510	Top Standard Corporation:O	176,000	3,696		0.01	2021-03-09
614	1686	SUNEVISION HOLDINGS LTD.:O	248,114	761,710		0.01	2023-12-29
615	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	508,000	553,720		0.01	2023-05-30
616	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	75,744		0.01	2022-11-18
617	1429	Skymission Group Holdings Limited:O	168,000	7,392		0.01	2021-06-02
618	2195	Unity Enterprise Holdings Limited:O	105,000	23,415		0.01	2023-09-14
619	2382	Sunny Optical Technology (Group) Company Limited:O	115,000	7,779,750		0.01	2023-12-29
620	3600	MODERN DENTAL GROUP LIMITED:O	99,000	420,750		0.01	2023-11-27
621	2768	Jiayuan International Group Limited:O	702,000	121,446	*	0.01	2023-01-16
622	1137	Hong Kong Technology Venture Company Limited:O	91,000	236,600		0.01	2023-11-22
623	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	127,500		0.01	2021-05-18
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	314,725	434,321		0.01	2023-11-22
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	996,600		0.01	2023-10-20
626	2282	MGM China Holdings Limited:O	384,000	3,993,600		0.01	2023-12-28
627	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	8,000	138,640		0.01	2023-12-29
628	2111	Best Pacific International Holdings Limited:O	104,000	117,520		0.01	2023-01-20
629	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	14,600		0.01	2022-04-01
630	2295	Maxicity Holdings Limited:O	40,000	75,200		0.01	2021-03-02
631	2389	Beijing Health (Holdings) Limited (KY):O	600,000	40,200		0.01	2023-01-18
632	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	16,560		0.01	2023-09-05
633	3323	China National Building Material Company Limited:H	446,000	1,471,800		0.01	2023-12-28
634	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	681,950		0.01	2023-05-22
635	1765	XJ International Holdings Co., Ltd.:O	802,000	272,680		0.01	2023-09-25
636	1651	Precision Tsugami (China) Corporation Limited:O	37,000	351,500		0.01	2023-12-14
637	2150	Nayuki Holdings Limited:O	166,500	516,150		0.01	2023-12-07
638	0006	Power Assets Holdings Limited:O	206,050	9,334,065		0.01	2023-12-19
639	0904	China Green (Holdings) Limited:O	42,000	2,226	*	0.01	2019-01-11
640	2186	Luye Pharma Group Ltd.:O	360,500	1,344,665		0.01	2023-07-12
641	2341	EcoGreen International Group Limited:O	74,000	140,600	*	0.01	2023-05-30
642	0757	Solargiga Energy Holdings Limited:O	317,000	47,233		0.01	2023-12-18
643	2836	iShares Core SENSEX India Index ETF:Unit	4,400	168,520		0.01	2023-12-22
644	2869	Greentown Service Group Co. Ltd.:O	304,000	869,440		0.01	2023-02-20
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	5,100		0.01	2021-01-11
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	757,860		0.01	2023-12-14
647	0646	China Environmental Technology Holdings Limited:O	21,200	5,830		0.01	2021-09-30
648	1442	Infinity Logistics and Transport Ventures Limited:O	195,000	142,350		0.01	2023-09-26
649	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	797,940		0.01	2024-01-02
650	3309	C-MER Medical Holdings Limited:O	118,000	405,920		0.01	2023-03-29
651	9926	Akeso, Inc.:O	78,000	3,564,600		0.01	2023-03-22
652	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	4,160		0.01	2023-04-27
653	0072	Meta Media Holdings Limited:O	40,000	7,680		0.01	2023-09-18
654	8096	Tasty Concepts Holding Limited:O	17,500	5,163		0.01	2023-11-13
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,065	4,200,427		0.01	2023-08-01
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	76,138		0.01	2021-06-02
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,600		0.01	2022-05-24
658	1449	Leader Education Limited (KY):O	60,000	23,100		0.01	2020-09-18
659	2618	JD Logistics, Inc.:O	591,342	5,611,836		0.01	2023-12-20
660	1243	WANG ON PROPERTIES LIMITED:O	1,360,000	58,480		0.01	2023-10-19
661	0579	Beijing Jingneng Clean Energy Co., Limited:H	252,000	438,480		0.01	2023-09-04
662	1051	G-Resources Group Limited:O	40,056	77,308		0.01	2023-08-29
663	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,500	232,565		0.01	2023-12-21
664	1340	Huisheng International Holdings Limited:O	78,000	2,574		0.01	2019-11-12
665	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	446,000	1,873,200		0.01	2023-12-06
666	0212	NANYANG HOLDINGS LIMITED:O	3,000	72,000		0.01	2022-02-22
667	0665	Haitong International Securities Group Limited:O	742,192	1,120,710	*	0.01	2024-01-02
668	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	54,400	524,960		0.01	2023-12-21
669	1293	Grand Baoxin Auto Group Limited:O	248,000	68,200		0.01	2023-10-13
670	2338	WEICHAI POWER CO., LTD.:H	169,600	2,238,720		0.01	2023-11-21
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	273,000	529,620		0.01	2023-12-07
672	1270	Langham Hospitality Investments Limited:O	289,000	193,630		0.01	2022-04-25
673	1516	Sunac Services Holdings Limited:O	265,851	475,873		0.01	2023-12-19
674	3700	Inkeverse Group Limited:O	168,000	142,800		0.01	2024-01-02
675	2638	HK Electric Investments Limited:O	764,439	3,669,307		0.01	2023-11-21
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	239,860	3,698,641		0.01	2023-12-29
677	0524	Great Wall Terroir Holdings Limited:O	17,000	3,944		0.01	2023-06-12
678	1055	China Southern Airlines Company Limited:H	400,000	1,300,000		0.01	2023-12-27
679	6186	China Feihe Limited:O	779,000	3,248,430		0.01	2023-12-14
680	0865	Jiande International Holdings Limited:O	500,000	11,000		0.01	2023-02-21
681	0728	CHINA TELECOM CORPORATION LIMITED:H	1,187,000	4,391,900		0.01	2023-12-21
682	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,100	231,330		0.01	2023-11-14
683	3908	China International Capital Corporation Limited:H	162,400	1,783,152		0.01	2024-01-02
684	0743	Asia Cement (China) Holdings Corporation:O	133,500	321,735		0.01	2023-12-13
685	1880	China Tourism Group Duty Free Corporation Limited:H	9,900	722,205		0.01	2023-12-07
686	2051	Vala Inc. (KY):O	115,500	10,164		0.01	2022-11-28
687	0817	China Jinmao Holdings Group Limited:O	1,146,370	836,850		0.01	2023-10-31
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	9,500		0.01	2021-09-13
689	1812	Shandong Chenming Paper Holdings Limited:H	44,500	92,115		0.01	2023-07-11
690	0476	Ev Dynamics (Holdings) Limited:O	78,000	10,140		0.01	2023-10-19
691	2003	VCREDIT HOLDINGS LIMITED:O	41,000	89,790		0.01	2021-07-13
692	1099	SINOPHARM GROUP CO. LTD.:H	112,000	2,262,400		0.01	2023-12-12
693	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	51,750	*	0.01	2021-02-01
694	1732	XiangXing International Holding Limited:O	100,000	16,400		0.01	2023-08-11
695	1753	Duiba Group Limited:O	89,600	24,640		0.01	2023-07-14
696	2255	Haichang Ocean Park Holdings Ltd.:O	672,000	604,800		0.01	2023-11-13
697	1142	E&P Global Holdings Limited:O	12,000	4,740		0.01	2021-06-10
698	0998	China CITIC Bank Corporation Limited:H	1,229,322	4,474,732		0.01	2023-12-14
699	0189	DONGYUE GROUP LIMITED:O	185,000	1,052,650		0.01	2023-11-06
700	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,100	344,915		0.01	2023-12-15
701	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	85,000	1,008,100		0.01	2024-01-02
702	1716	Most Kwai Chung Limited:O	22,000	10,230		0.01	2022-11-28
703	0419	Hony Media Group:O	1,105,156	131,514		0.01	2023-05-03
704	0410	SOHO CHINA LIMITED:O	419,000	318,440		0.01	2022-08-10
705	1388	Embry Holdings Limited:O	34,000	14,960		0.01	2020-02-25
706	1475	NISSIN FOODS COMPANY LIMITED:O	84,000	522,480		0.01	2023-10-25
707	1705	B & S International Holdings Ltd.:O	32,000	10,720		0.01	2021-07-08
708	2372	WEIli Holdings Limited:O	64,000	20,160		0.01	2023-06-19
709	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.01	2022-09-19
710	0609	Tiande Chemical Holdings Limited:O	68,000	95,200		0.01	2023-02-06
711	1128	Wynn Macau, Limited:O	408,000	2,676,480		0.01	2024-01-02
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	816,060	16,974,048		0.01	2023-12-28
713	6820	FriendTimes Inc.:O	168,000	223,440		0.01	2022-06-20
714	0992	LENOVO GROUP LIMITED:O	952,574	10,516,417		0.01	2024-01-02
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	121,900		0.01	2022-04-27
716	0800	A8 New Media Group Limited:O	210,000	31,710		0.01	2021-02-16
717	6626	YUEXIU SERVICES GROUP LIMITED:O	115,004	294,410		0.01	2023-10-03
718	0880	SJM Holdings Limited:O	535,551	1,333,522		0.01	2024-01-02
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	270,184	1,775,109		0.01	2024-01-02
720	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	8,700		0.01	2022-05-18
721	1916	JIANGXI BANK CO., LTD.:H	100,000	71,000		0.01	2023-10-12
722	1277	Kinetic Development Group Limited:O	626,000	375,600		0.01	2023-12-21
723	0371	Beijing Enterprises Water Group Limited:O	746,000	1,312,960		0.01	2023-12-18
724	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	180,180		0.01	2023-07-18
725	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	442,500		0.01	2023-07-10
727	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	70,000	49,000		0.01	2023-08-16
728	1730	LHN LIMITED:O	30,000	57,000		0.01	2023-05-31
729	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	292,680		0.01	2023-01-18
730	0670	China Eastern Airlines Corporation Limited:H	378,000	858,060		0.01	2023-12-07
731	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	567,760		0.01	2023-07-14
732	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	41,100	388,806		0.01	2023-11-21
733	0375	YGM TRADING LIMITED:O	12,000	12,000		0.01	2014-03-17
734	2269	WuXi Biologics (Cayman) Inc.:O	307,500	8,825,250		0.01	2024-01-02
735	9600	Newlink Technology Inc.:O	56,800	42,600		0.01	2023-07-19
736	2663	KPa-BM Holdings Limited:O	40,000	10,400		0.01	2021-06-29
737	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,545	106,471		0.01	2023-09-22
738	2110	Tian Cheng Holdings Limited:O	19,000	3,420		0.01	2023-11-03
739	0813	Shimao Group Holdings Limited:O	270,084	164,751		0.01	2023-11-27
740	9979	Greentown Management Holdings Company Limited:O	140,000	761,600		0.01	2023-08-21
741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	827,280	5,923,325		0.01	2023-12-20
742	8519	XinXiang Era Group Company Limited:O	80,000	11,520		0.01	2023-12-29
743	1777	Fantasia Holdings Group Co., Limited:O	397,500	22,658		0.01	2023-09-14
744	2883	China Oilfield Services Limited:H	124,000	978,360		0.01	2023-10-06
745	0799	IGG Inc:O	81,000	262,440		0.01	2023-12-28
746	8431	Hao Bai International (Cayman) Limited:O	20,000	3,560		0.01	2023-02-02
747	2189	Kato (Hong Kong) Holdings Limited:O	68,000	34,680		0.01	2023-08-25
748	9997	Kangji Medical Holdings Limited:O	82,500	570,900		0.01	2023-09-27
749	1502	Financial Street Property Co., Limited:H	7,000	16,170		0.01	2023-08-24
750	1762	Wanka Online Inc.:O	103,000	17,407		0.01	2023-02-10
751	0546	Fufeng Group Limited:O	171,000	764,370		0.01	2023-10-27
752	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	145,920		0.01	2023-12-28
753	1623	Hilong Holding Limited:O	114,000	29,070		0.01	2023-10-17
754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	4,800		0.01	2021-06-02
755	1638	Kaisa Group Holdings Ltd.:O	470,000	80,370		0.01	2023-09-18
756	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	5,440		0.01	2022-12-20
757	0148	Kingboard Holdings Limited:O	74,000	1,339,400		0.01	2023-12-27
758	1675	AsiaInfo Technologies Limited:O	62,400	539,760		0.01	2023-10-26
759	6198	Qingdao Port International Co., Ltd.:H	73,000	310,250		0.01	2023-09-19
760	1801	Innovent Biologics, Inc.:O	107,500	4,568,750		0.01	2023-12-04
761	2439	China Treasures New Materials Group Ltd.:O	66,000	136,620		0.01	2023-12-28
762	2246	GOGOX HOLDINGS LIMITED:O	41,200	23,484		0.01	2023-08-10
763	1420	Chuan Holdings Limited:O	68,000	5,236		0.01	2019-09-11
764	3993	CMOC Group Limited (CN):H	258,000	1,124,880		0.01	2023-10-30
765	1813	KWG Group Holdings Limited:O	223,844	120,876		0.01	2023-12-18
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	75,460		0.01	2023-02-07
767	0005	HSBC HOLDINGS PLC:O	1,253,213	78,889,758		0.01	2024-01-02
768	0011	HANG SENG BANK, LIMITED:O	124,319	11,002,232		0.01	2023-12-29
769	0887	Emperor Watch & Jewellery Limited:O	440,000	73,040		0.01	2023-12-14
770	1695	S&P International Holding Limited:O	70,000	3,500		0.01	2019-06-05
771	1798	China Datang Corporation Renewable Power Co., Limited:H	162,000	293,220		0.01	2023-11-01
772	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	359,000	5,018,820		0.01	2023-12-21
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	295,334	7,826,351		0.01	2023-12-29
774	0320	COMPUTIME GROUP LIMITED:O	54,000	23,760		0.01	2022-04-07
775	0753	Air China Limited:H	292,000	1,445,400		0.01	2023-12-27
776	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	11,220		0.01	2022-01-25
777	1571	Xin Point Holdings Limited:O	64,000	178,560		0.01	2023-08-16
778	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	22,250		0.01	2021-11-25
779	8371	Taste•Gourmet Group Limited:O	24,000	34,800		0.01	2022-01-13
780	3380	Logan Group Company Limited:O	360,000	219,600		0.01	2023-11-30
781	0746	Lee & Man Chemical Company Limited:O	52,000	155,480		0.01	2023-08-10
782	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	41,498		0.01	2019-02-13
783	6618	JD Health International Inc.:O	199,800	7,632,360		0.01	2023-12-08
784	9882	Best Linking Group Holdings Limited:O	25,000	56,000		0.01	2022-08-03
785	6663	IWS Group Holdings Limited:O	50,000	12,000		0.01	2021-02-05
786	6999	Leading Holdings Group Limited:O	63,000	12,285		0.01	2022-12-13
787	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	593,880		0.01	2023-01-20
788	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	7,684		0.01	2022-09-05
789	0857	PETROCHINA COMPANY LIMITED:H	1,286,857	6,691,656		0.01	2023-12-22
790	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,980	338,975		0.01	2023-05-10
791	3818	China Dongxiang (Group) Co., Ltd.:O	357,000	105,315		0.01	2023-09-13
792	0925	Beijing Properties (Holdings) Limited:O	420,000	13,020		0.01	2019-11-04
793	3393	Wasion Holdings Limited:O	60,000	232,800		0.01	2023-04-06
794	1826	FDB Holdings Limited:O	80,000	5,520		0.01	2020-04-03
795	2108	K2 F&B Holdings Limited:O	48,000	7,584		0.01	2022-08-12
796	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	47,310		0.01	2023-12-27
797	1760	Intron Technology Holdings Limited:O	65,000	146,250		0.01	2023-05-03
798	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	70,200		0.01	2023-10-25
799	1456	Guolian Minsheng Securities Company Limited:H	26,000	89,440		0.01	2022-03-14
800	3996	China Energy Engineering Corporation Limited (CN):H	544,000	413,440		0.01	2023-07-20
801	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	6,524		0.01	2023-07-31
802	1612	Vincent Medical Holdings Limited:O	38,000	14,630		0.01	2021-08-30
803	0384	CHINA GAS HOLDINGS LIMITED:O	315,500	2,435,660		0.01	2023-12-22
804	0294	Yangtzekiang Garment Limited:O	12,000	14,160		0.01	2014-03-17
805	3738	Vobile Group Limited:O	130,000	309,400		0.01	2023-12-05
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	280,445	6,604,480		0.01	2023-12-18
807	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	19,635		0.01	2021-02-16
808	3773	Yinsheng Digifavor Company Limited:O	24,000	53,280		0.01	2023-08-14
809	0605	China Financial Services Holdings Limited:O	12,100	3,630		0.01	2021-01-12
810	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	1,833,480		0.01	2023-12-28
811	1323	Huasheng International Holding Limited:O	29,000	3,683		0.01	2023-12-18
812	0689	EPI (Holdings) Limited:O	300,305	6,907		0.01	2021-12-17
813	1070	TCL Electronics Holdings Limited:O	143,000	363,220		0.01	2023-09-04
814	6118	Austar Lifesciences Limited:O	29,000	47,850		0.01	2023-08-17
815	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	8,885		0.01	2018-02-23
816	2233	WEST CHINA CEMENT LIMITED:O	306,000	211,140		0.01	2023-10-30
817	2866	COSCO SHIPPING Development Co., Ltd.:H	206,000	162,740		0.01	2023-11-03
818	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	19,040		0.01	2021-07-13
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	43,200		0.01	2023-09-04
820	1592	Anchorstone Holdings Limited:O	120,000	6,840		0.01	2023-09-05
821	9868	XPeng Inc.:A	85,200	4,805,280		0.01	2024-01-02
822	1789	AK Medical Holdings Limited:O	62,000	385,640		0.01	2023-10-10
823	2331	LI NING COMPANY LIMITED:O	145,000	2,853,600		0.01	2023-12-29
824	0818	Hi Sun Technology (China) Limited:O	153,000	79,560		0.01	2023-05-10
825	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	26,320		0.01	2023-01-31
826	0368	Superland Group Holdings Limited:O	44,000	13,640		0.01	2022-08-03
827	1816	CGN Power Co., Ltd.:H	612,000	1,260,720		0.01	2023-09-12
828	9939	Kintor Pharmaceutical Limited:O	24,500	40,180		0.01	2023-11-20
829	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	924,800		0.01	2023-12-14
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	3,355,800		0.01	2023-12-05
831	0635	PLAYMATES HOLDINGS LIMITED:O	112,023	62,733		0.01	2023-07-10
832	1101	China Huarong Energy Company Limited:O	254,800	6,370		0.01	2021-07-26
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	607,860		0.01	2023-03-31
834	0585	Imagi International Holdings Limited:O	44,125	63,540		0.01	2023-09-11
835	0878	SOUNDWILL HOLDINGS LIMITED:O	15,000	93,300		0.01	2023-02-13
836	2158	Yidu Tech Inc.:O	55,600	267,436		0.01	2023-10-16
837	0276	Mongolia Energy Corporation Limited:O	9,891	4,451		0.01	2022-03-30
838	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	31,976		0.01	2023-09-04
839	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,500	232,875		0.01	2023-10-19
840	1718	Wan Kei Group Holdings Limited:O	5,000	5,500		0.01	2023-12-29
841	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	351,000		0.01	2023-08-30
842	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	285,000		0.01	2023-10-17
843	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,500	118,200		0.01	2023-09-27
844	8239	Capital Finance Holdings Limited:O	4,000	1,660		0.01	2023-02-24
845	0451	GCL New Energy Holdings Limited:O	59,696	22,088		0.01	2023-11-02
846	8103	hmvod Limited:O	6,600	7,392		0.01	2021-01-13
847	1958	BAIC Motor Corporation Limited:H	128,500	289,125		0.01	2023-12-19
848	1836	Stella International Holdings Limited:O	40,500	381,105		0.01	2023-11-13
849	0069	SHANGRI-LA ASIA LIMITED:O	182,000	984,620		0.01	2023-12-28
850	1738	Feishang Anthracite Resources Limited:O	70,000	16,870		0.01	2023-11-01
851	2666	Genertec Universal Medical Group Company Limited:O	95,500	421,155		0.01	2023-08-29
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	78,840		0.01	2023-01-12
853	3081	Value Gold ETF:Unit	1,900	93,670		0.01	2023-11-20
854	1797	East Buy Holding Limited:O	51,000	1,399,950		0.01	2023-12-29
855	1849	AM Group Holdings Limited:O	40,000	3,880		0.01	2020-12-30
856	1947	Meihao Medical Group Co., Ltd:O	30,000	13,050		0.01	2023-07-10
857	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	19,500		0.01	2022-12-08
858	0683	KERRY PROPERTIES LIMITED:O	72,500	1,039,650		0.00	2023-12-13
859	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,440	252,418		0.00	2023-12-29
860	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	928,959	5,508,727		0.00	2024-01-02
861	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	5,360		0.00	2010-03-08
862	1268	China MeiDong Auto Holdings Limited:O	66,000	310,200		0.00	2023-09-14
863	6611	Sanxun Holdings Group Limited:O	33,000	5,181		0.00	2023-09-15
864	0860	Apollo Future Mobility Group Limited:O	23,400	17,316		0.00	2023-12-15
865	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	39,520		0.00	2023-12-13
866	2226	HONWORLD GROUP LIMITED:O	28,000	11,760		0.00	2022-11-28
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,601,230	52,669,584		0.00	2024-01-02
868	0591	China High Precision Automation Group Limited:O	50,000	7,000		0.00	2023-08-18
869	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	13,600		0.00	2023-12-08
870	0136	China Ruyi Holdings Limited:O	558,000	943,020		0.00	2023-12-28
871	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	27,000		0.00	2023-04-13
872	2020	ANTA Sports Products Limited:O	135,600	9,953,040		0.00	2023-12-29
873	82822	CSOP FTSE China A50 ETF:Unit	36,400	370,188		0.00	2023-08-24
874	3888	Kingsoft Corporation Limited:O	65,315	1,557,763		0.00	2023-12-04
875	1336	New China Life Insurance Company Ltd.:H	49,300	733,584		0.00	2023-12-07
876	0829	Shenguan Holdings (Group) Limited:O	154,000	45,430		0.00	2023-07-19
877	0572	Future World Holdings Limited:O	11,020	9,808		0.00	2023-03-22
878	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	100,040		0.00	2023-06-23
879	1821	ESR Group Limited (KY):O	201,046	2,159,234		0.00	2023-10-24
880	0867	China Medical System Holdings Limited:O	115,000	1,568,600		0.00	2023-12-13
881	0834	China Kangda Food Company Limited:O	20,000	3,800		0.00	2019-07-05
882	1299	AIA Group Limited:O	525,641	34,508,332		0.00	2024-01-02
883	0701	CNT GROUP LIMITED:O	87,700	28,503		0.00	2010-04-07
884	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,282		0.00	2021-12-20
885	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	427,000	273,280		0.00	2023-11-08
886	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,100	183,396		0.00	2023-12-29
887	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	85,280		0.00	2023-12-04
888	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2023-05-09
889	0080	China New Economy Fund Limited:O	60,000	9,900		0.00	2022-11-22
890	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	24,390		0.00	2021-03-09
891	2131	Netjoy Holdings Limited:O	36,000	20,520		0.00	2023-07-12
892	1935	JH Educational Technology INC.:O	72,000	51,840		0.00	2023-07-10
893	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	43,105		0.00	2023-12-15
894	8232	Classified Group (Holdings) Limited:O	2,500	1,275		0.00	2023-09-11
895	1909	Fire Rock Holdings Limited:O	172,000	28,380		0.00	2023-09-29
896	1184	S.A.S. Dragon Holdings Limited:O	28,000	98,000		0.00	2023-07-13
897	2217	Tam Jai International Co. Limited:O	60,000	73,200		0.00	2023-12-13
898	1358	PW Medtech Group Limited:O	70,000	58,100		0.00	2023-05-09
899	1888	Kingboard Laminates Holdings Limited:O	138,500	860,085		0.00	2023-12-27
900	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	2,295		0.00	2020-05-06
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	212,000	3,358,080		0.00	2023-10-26
902	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,200	11,179		0.00	2023-12-21
903	0653	BONJOUR HOLDINGS LIMITED:O	208,800	15,242		0.00	2021-05-14
904	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,450	1,153,419		0.00	2023-12-29
905	1982	NAMESON HOLDINGS LIMITED:O	100,000	51,000		0.00	2023-04-14
906	1529	Yues International Holdings Group Limited:O	50,000	7,500		0.00	2022-05-05
907	8170	All Nation International Group Limited (KY):O	18,000	6,840	*	0.00	2023-02-08
908	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,954	2,774,796		0.00	2023-12-27
909	3958	Orient Securities Company Limited:H	44,800	153,664		0.00	2023-12-15
910	0144	China Merchants Port Holdings Company Limited:O	182,858	1,949,266		0.00	2023-12-14
911	3302	KINERGY CORPORATION LTD.:O	40,000	12,000		0.00	2023-07-13
912	8445	Noble Engineering Group Holdings Limited:O	12,000	4,200		0.00	2021-05-03
913	0495	PALADIN LIMITED (BM):O	60,000	2,400		0.00	2016-01-05
914	1696	SISRAM MEDICAL LTD:O	20,000	101,200		0.00	2023-11-10
915	0150	Hypebeast Limited:O	87,400	17,742		0.00	2023-07-03
916	0727	Crown International Corporation Limited:O	150,000	6,300	*	0.00	2022-10-06
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,561	2,196,928		0.00	2023-11-21
918	2669	China Overseas Property Holdings Limited:O	138,333	864,581		0.00	2023-11-30
919	2038	FIH Mobile Limited:O	332,000	195,880		0.00	2023-07-14
920	8446	Brightstar Technology Group Co., Ltd:O	34,000	38,420		0.00	2023-03-08
921	83188	ChinaAMC CSI 300 Index ETF:Unit	14,000	487,760		0.00	2023-10-27
922	0497	CSI Properties Limited (BM):O	383,715	36,837		0.00	2021-08-24
923	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	9,500		0.00	2023-08-04
924	0240	BUILD KING HOLDINGS LIMITED:O	51,500	59,225		0.00	2023-09-26
925	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,606	1,041,257		0.00	2023-12-19
926	0772	China Literature Limited:O	42,000	1,186,500		0.00	2023-12-14
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,500	1,413,675		0.00	2023-12-14
928	0205	SEEC MEDIA GROUP LIMITED:O	30,000	12,000		0.00	2022-08-31
929	1918	Sunac China Holdings Limited:O	342,000	499,320		0.00	2024-01-02
930	3969	China Railway Signal & Communication Corporation Limited:H	80,000	212,000		0.00	2023-09-27
931	6098	Country Garden Services Holdings Company Limited:O	135,804	885,442		0.00	2023-12-21
932	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	49,700		0.00	2023-10-11
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	99,840		0.00	2023-11-14
934	2778	Champion Real Estate Investment Trust:Unit	242,000	583,220		0.00	2022-11-18
935	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	921,100		0.00	2024-01-02
936	0868	XINYI GLASS HOLDINGS LIMITED:O	169,000	1,422,980		0.00	2023-12-21
937	1024	Kuaishou Technology:B	142,900	7,430,800		0.00	2024-01-02
938	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,682	44,415		0.00	2023-01-30
939	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	424,840		0.00	2023-10-16
940	1733	E-Commodities Holdings Limited:O	106,650	168,507		0.00	2023-08-14
941	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	287,000	330,050		0.00	2023-08-02
942	1182	Success Dragon International Holdings Limited:O	13,750	1,678		0.00	2021-06-10
943	6610	Flowing Cloud Technology Ltd:O	71,000	124,250		0.00	2023-12-19
944	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,312	351,158		0.00	2023-08-24
945	1172	Magnus Concordia Group Limited:O	225,000	9,450		0.00	2022-09-14
946	0730	Capital Industrial Financial Services Group Limited:O	154,000	24,948		0.00	2021-02-19
947	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	45,500		0.00	2023-05-29
948	1233	Times China Holdings Limited:O	81,086	21,893		0.00	2023-09-13
949	1285	Jiashili Group Limited:O	16,000	25,280		0.00	2022-12-07
950	0376	Yunfeng Financial Group Limited:O	148,000	137,640		0.00	2023-03-09
951	1868	Neo-Neon Holdings Limited:O	80,000	33,600		0.00	2013-11-11
952	1963	Bank of Chongqing Co., Ltd.:H	60,000	237,000		0.00	2021-11-12
953	0777	NetDragon Websoft Holdings Limited:O	20,000	248,000		0.00	2023-12-28
954	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	48,880		0.00	2023-03-03
955	0884	CIFI Holdings (Group) Co. Ltd.:O	391,184	99,752		0.00	2023-12-19
956	9998	Kwan Yong Holdings Limited:O	30,000	5,370		0.00	2020-09-04
957	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	1,590		0.00	2023-08-11
958	3319	A-Living Smart City Services Co., Ltd.:H	53,250	183,180		0.00	2023-12-11
959	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	3,198		0.00	2023-12-21
960	0439	KuangChi Science Limited:O	228,000	22,800		0.00	2023-12-22
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	502,000	381,520		0.00	2023-10-25
962	1896	Maoyan Entertainment:O	42,400	406,616		0.00	2023-10-05
963	1104	APAC Resources Limited:O	47,875	45,960		0.00	2023-12-14
964	3789	Royal Deluxe Holdings Limited:O	44,000	4,400		0.00	2018-06-20
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	174,080		0.00	2023-12-13
966	2137	Brii Biosciences Limited:O	26,500	59,890		0.00	2023-12-07
967	1059	KANTONE HOLDINGS LIMITED:O	9,450	3,969		0.00	2018-04-11
968	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	13,860		0.00	2022-08-18
969	0343	CULTURECOM HOLDINGS LIMITED:O	59,900	14,975		0.00	2023-03-09
970	0724	Ruixin International Holdings Limited:O	3,000	504		0.00	2022-11-10
971	1025	KNT Holdings Limited:O	30,000	11,100		0.00	2023-11-24
972	8028	Timeless Resources Holdings Limited:O	10,000	2,100		0.00	2010-03-31
973	0357	Hainan Meilan International Airport Company Limited:H	8,000	52,720		0.00	2023-12-19
974	83115	iShares Core Hang Seng Index ETF:Unit	700	38,766		0.00	2023-10-06
975	1389	Major Holdings Limited (KY):O	116,000	2,900		0.00	2022-11-28
976	8460	Basetrophy Group Holdings Limited:O	4,000	952		0.00	2022-07-12
977	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,200	129,786		0.00	2023-08-21
978	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	48,380		0.00	2023-08-10
979	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	238,560		0.00	2023-12-21
980	8428	CBK Holdings Limited:O	3,200	4,512		0.00	2022-07-21
981	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,680		0.00	2017-11-20
982	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	448	*	0.00	2022-01-14
983	0941	China Mobile Limited (HK):O	725,205	46,594,421		0.00	2023-12-29
984	0637	Lee Kee Holdings Limited:O	28,000	4,816		0.00	2023-01-18
985	3838	China Starch Holdings Limited:O	200,000	27,400		0.00	2023-08-30
986	1200	Midland Holdings Limited (BM):O	24,000	11,880		0.00	2021-09-24
987	9909	Powerlong Commercial Management Holdings Limited:O	21,500	57,405		0.00	2023-11-21
988	6837	Haitong Securities Co., Ltd.:H	114,000	469,680		0.00	2023-11-07
989	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	137,130		0.00	2023-04-19
990	0723	Reliance Global Holdings Limited (BM):O	301,562	3,016		0.00	2021-11-17
991	6890	KangLi International Holdings Limited:O	20,000	9,500		0.00	2020-12-28
992	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	81,490	*	0.00	2023-09-04
993	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	8,280		0.00	2021-12-10
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,500	966,900		0.00	2023-12-07
995	9928	Times Neighborhood Holdings Limited:O	32,272	16,459		0.00	2023-08-03
996	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	45,090		0.00	2023-12-13
997	6998	Genor Biopharma Holdings Limited:O	16,500	19,305		0.00	2022-03-17
998	6909	BetterLife Holding Limited:O	20,000	17,400		0.00	2021-09-03
999	1881	Regal Real Estate Investment Trust:Unit	104,000	63,440		0.00	2023-12-29
1000	1691	JS Global Lifestyle Company Limited:O	110,500	172,380		0.00	2023-09-20
1001	6828	Beijing Gas Blue Sky Holdings Limited:O	721,500	36,797		0.00	2022-08-25
1002	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	23,730		0.00	2022-08-19
1003	0506	China Foods Limited:O	88,000	266,640		0.00	2023-11-28
1004	3339	Lonking Holdings Limited:O	134,000	162,140		0.00	2024-01-02
1005	6881	China Galaxy Securities Co., Ltd.:H	115,500	471,240		0.00	2023-12-28
1006	6993	Blue Moon Group Holdings Limited:O	183,000	393,450		0.00	2023-10-13
1007	0438	IRICO Group New Energy Company Limited:H	3,000	8,040		0.00	2023-08-28
1008	0522	ASMPT Limited:O	12,900	948,795		0.00	2023-12-18
1009	0101	HANG LUNG PROPERTIES LIMITED:O	140,000	1,517,600		0.00	2023-12-28
1010	6978	Immunotech Biopharm Ltd:O	16,000	73,600		0.00	2022-01-26
1011	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,460		0.00	2023-09-29
1012	1717	Ausnutria Dairy Corporation Ltd:O	55,000	149,050		0.00	2023-11-07
1013	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,988		0.00	2023-02-01
1014	1177	SINO BIOPHARMACEUTICAL LIMITED:O	579,382	1,940,930		0.00	2023-12-07
1015	1672	Ascletis Pharma Inc.:O	33,000	42,900		0.00	2022-12-22
1016	1339	People's Insurance Company (Group) of China Limited (The):H	268,000	640,520		0.00	2024-01-02
1017	1899	Xingda International Holdings Limited:O	51,000	74,970		0.00	2023-07-13
1018	0575	Regent Pacific Group Limited:O	7,000	4,130		0.00	2023-06-06
1019	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,800		0.00	2023-05-09
1020	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,980		0.00	2022-11-28
1021	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,480		0.00	2009-12-10
1022	1725	USPACE Technology Group Limited:O	9,600	30,720		0.00	2023-12-22
1023	0564	ZMJ Group Company Limited (CN):H	7,400	64,602		0.00	2023-11-07
1024	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	15,680		0.00	2021-11-25
1025	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,000	5,867,400		0.00	2024-01-02
1026	83001	Premia China USD Property Bond ETF:Unit	35	2,576		0.00	2022-04-21
1027	2688	ENN Energy Holdings Limited:O	34,100	1,916,420		0.00	2023-12-08
1028	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,607	317,705		0.00	2023-12-29
1029	1761	BabyTree Group:O	50,000	13,250	*	0.00	2023-02-03
1030	2457	Buyang International Holding Inc:O	30,000	9,150		0.00	2023-12-15
1031	9978	Fineland Living Services Group Limited:O	12,000	1,032		0.00	2017-11-17
1032	1576	Qilu Expressway Company Limited:H	33,000	66,990		0.00	2023-12-14
1033	3301	Ronshine China Holdings Limited:O	50,500	9,595		0.00	2022-05-30
1034	2830	CSOP Saudi Arabia ETF:Unit	3,010	254,345		0.00	2023-12-29
1035	1133	Harbin Electric Company Limited:H	20,000	41,000		0.00	2023-01-30
1036	0580	Sun.King Technology Group Limited:O	48,000	60,960		0.00	2023-12-18
1037	3938	LFG Investment Holdings Limited:O	12,000	2,040		0.00	2021-05-26
1038	0894	Man Yue Technology Holdings Limited:O	14,000	4,900		0.00	2021-09-29
1039	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,900		0.00	2022-08-04
1040	1161	WATER OASIS GROUP LIMITED:O	20,000	27,800		0.00	2022-07-21
1041	9081	Value Gold ETF:Unit	1,100	6,930		0.00	2021-05-27
1042	0272	SHUI ON LAND LIMITED:O	232,632	167,495		0.00	2023-12-19
1043	8087	China 33 Media Group Limited:O	5,000	625		0.00	2022-09-05
1044	3383	Agile Group Holdings Limited (KY):O	146,000	118,260		0.00	2023-09-18
1045	2180	ManpowerGroup Greater China Limited:O	6,000	36,000		0.00	2020-08-18
1046	6288	Fast Retailing Co., Ltd.:HDRO	14,400	283,680		0.00	2023-08-16
1047	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,710		0.00	2023-02-21
1048	2421	KRP Development Holdings Limited:O	14,500	12,760		0.00	2023-03-23
1049	3989	Capital Environment Holdings Limited:O	410,000	44,280		0.00	2022-03-18
1050	2127	Huisen Shares Group Limited:O	88,000	13,640		0.00	2023-11-29
1051	0207	Joy City Property Limited:O	408,000	84,864		0.00	2022-05-31
1052	0382	Edvantage Group Holdings Limited:O	32,724	81,810		0.00	2023-10-16
1053	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1054	0406	YAU LEE HOLDINGS LIMITED:O	12,500	14,000		0.00	2012-11-27
1055	0123	Yuexiu Property Company Limited:O	114,217	675,022		0.00	2023-12-28
1056	6030	CITIC Securities Company Limited:H	74,040	1,174,274		0.00	2023-12-15
1057	0883	CNOOC LIMITED:O	1,341,800	17,711,760		0.00	2024-01-02
1058	1113	CK Asset Holdings Limited (KY):O	99,909	3,846,497		0.00	2023-09-29
1059	0511	TELEVISION BROADCASTS LIMITED:O	12,300	38,622		0.00	2023-10-27
1060	9801	iShares Core MSCI China Index ETF:Unit	9,000	20,124		0.00	2023-10-25
1061	0596	Inspur Digital Enterprise Technology Limited:O	32,000	67,840		0.00	2023-07-28
1062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,141	6,775,274		0.00	2023-12-01
1063	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	435,600		0.00	2023-09-26
1064	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,000	206,360		0.00	2023-08-28
1065	1091	South Manganese Investment Limited:O	95,282	47,165	*	0.00	2023-03-31
1066	1950	Diwang Industrial Holdings Limited:O	20,000	3,960		0.00	2023-10-06
1067	9866	NIO Inc.:A	43,605	3,008,745		0.00	2024-01-02
1068	6968	Ganglong China Property Group Limited:O	45,000	8,550		0.00	2023-09-19
1069	6896	Golden Throat Holdings Group Company Limited:O	20,500	68,880		0.00	2022-12-16
1070	2177	UNQ HOLDINGS LIMITED:O	4,600	5,842		0.00	2022-03-10
1071	9983	Central China New Life Limited:O	36,000	54,000		0.00	2023-11-30
1072	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	245,000		0.00	2023-07-27
1073	0102	Summit Ascent Holdings Limited:O	124,000	5,704		0.00	2023-10-18
1074	6839	Yunnan Water Investment Co., Limited:H	10,000	2,420		0.00	2023-05-09
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	490,000	28,420		0.00	2023-02-06
1076	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2009-02-11
1077	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	226,440		0.00	2023-02-10
1078	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	132,900		0.00	2023-07-05
1079	0337	Greenland Hong Kong Holdings Limited:O	76,000	23,180		0.00	2023-08-17
1080	1208	MMG Limited (HK):O	235,000	556,950		0.00	2022-10-14
1081	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
1082	1010	Sky Blue 11 Company Limited:O	10,000	6,800		0.00	2024-01-02
1083	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	287,184		0.00	2023-11-03
1084	0960	Longfor Group Holdings Limited:O	177,703	2,064,909		0.00	2023-12-22
1085	0230	Minmetals Land Limited:O	90,000	27,000		0.00	2013-11-28
1086	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,550		0.00	2018-10-08
1087	2356	DAH SING BANKING GROUP LIMITED:O	37,600	187,248		0.00	2023-11-20
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	292,002	3,848,586		0.00	2023-12-29
1089	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	207,656		0.00	2022-04-07
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	4,495,950		0.00	2024-01-02
1091	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	54,500		0.00	2023-05-10
1092	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	9,240		0.00	2022-08-25
1093	1536	Yuk Wing Group Holdings Limited:O	10,000	950		0.00	2018-03-27
1094	0521	CWT International Limited:O	299,750	17,985	*	0.00	2022-12-20
1095	9668	CHINA BOHAI BANK CO., LTD.:H	163,000	184,190		0.00	2023-08-23
1096	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,560		0.00	2021-11-03
1097	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	5,516		0.00	2020-02-14
1098	0526	Lisi Group (Holdings) Limited (BM):O	210,000	8,820		0.00	2023-02-08
1099	0455	Tianda Pharmaceuticals Limited:O	56,000	12,208		0.00	2020-02-03
1100	3329	BOCOM International Holdings Company Limited:O	71,000	26,270		0.00	2022-12-30
1101	1685	Boer Power Holdings Limited:O	20,000	4,180		0.00	2022-09-21
1102	2888	STANDARD CHARTERED PLC:O	68,742	4,536,972		0.00	2023-11-02
1103	1611	Sinohope Technology Holdings Limited:O	12,000	27,240		0.00	2023-12-01
1104	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	508,800		0.00	2023-07-27
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	108,263	337,781		0.00	2023-09-22
1106	8226	KOALA Financial Group Limited:O	10,600	1,473		0.00	2021-03-23
1107	0888	Bison Finance Group Limited:O	36,000	1,440		0.00	2018-11-07
1108	0554	Hans Group Holdings Limited (KY):O	100,000	19,800		0.00	2020-09-28
1109	2230	MEDIALINK GROUP LIMITED:O	50,000	9,100		0.00	2023-01-30
1110	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	258,300		0.00	2023-03-06
1111	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	3,710		0.00	2023-09-28
1112	0853	MicroPort Scientific Corporation:O	45,800	375,102		0.00	2023-12-04
1113	3328	Bank of Communications Co., Ltd.:H	869,609	4,182,819		0.00	2024-01-02
1114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	13,690		0.00	2021-11-17
1115	1681	Consun Pharmaceutical Group Limited:O	20,000	97,000		0.00	2023-05-15
1116	0177	Jiangsu Expressway Company Limited:H	30,000	219,300		0.00	2023-05-03
1117	2160	MicroPort CardioFlow Medtech Corporation:O	59,041	95,646		0.00	2023-05-31
1118	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	63,200		0.00	2023-06-26
1119	0932	Shunten International (Holdings) Limited:O	76,000	4,180		0.00	2021-11-11
1120	1910	Samsonite Group S.A.:O	35,400	893,850		0.00	2023-12-15
1121	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	22,588		0.00	2023-02-20
1122	1971	Redsun Services Group Limited:O	10,000	4,600		0.00	2023-10-19
1123	0697	Shoucheng Holdings Limited:O	177,200	283,520		0.00	2023-11-30
1124	1627	Able Engineering Holdings Limited:O	48,000	17,760		0.00	2023-01-04
1125	0582	Shin Hwa World Limited:O	100,800	6,854		0.00	2022-11-28
1126	3759	Pharmaron Beijing Co., Ltd.:H	7,175	110,495		0.00	2023-12-19
1127	0826	Tiangong International Company Limited:O	66,000	136,620		0.00	2023-07-18
1128	0586	China Conch Venture Holdings Limited:O	43,000	274,770		0.00	2023-12-13
1129	9911	Newborn Town Inc.:O	28,000	53,200		0.00	2023-10-24
1130	3662	Starjoy Wellness and Travel Company Limited:O	17,000	8,075		0.00	2022-01-05
1131	0019	SWIRE PACIFIC LIMITED:A	20,000	1,307,000		0.00	2023-12-18
1132	1618	Metallurgical Corporation of China Ltd.:H	67,000	100,500		0.00	2023-12-14
1133	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,000	88,320		0.00	2023-12-29
1134	2660	Zengame Technology Holding Limited:O	24,000	129,360		0.00	2023-12-08
1135	1568	SUNDART HOLDINGS LIMITED:O	50,000	21,250		0.00	2023-12-06
1136	8612	World Super Holdings Limited:O	20,000	520		0.00	2023-01-16
1137	0862	Vision Values Holdings Limited:O	90,000	3,060		0.00	2022-11-28
1138	1400	Moody Technology Holdings Limited:O	82,600	24,367		0.00	2022-11-10
1139	1528	Red Star Macalline Group Corporation Ltd.:H	16,860	36,418		0.00	2023-01-20
1140	1608	VPower Group International Holdings Limited:O	152,000	47,880		0.00	2023-06-15
1141	0710	BOE Varitronix Limited:O	18,000	121,860		0.00	2023-11-29
1142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	336,000		0.00	2023-12-12
1143	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	900		0.00	2023-01-20
1144	1316	Nexteer Automotive Group Limited:O	57,000	276,450		0.00	2023-11-20
1145	0066	MTR CORPORATION LIMITED:O	140,579	4,196,283		0.00	2023-11-13
1146	6690	Haier Smart Home Co., Ltd.:H	64,600	1,398,590		0.00	2023-12-19
1147	1561	Pan Asia Data Holdings Inc.:O	24,000	4,320		0.00	2023-09-20
1148	1521	Frontage Holdings Corporation:O	46,000	102,120		0.00	2023-01-13
1149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	269,100		0.00	2022-07-06
1150	0636	KLN Logistics Group Limited (BM):O	39,916	311,345		0.00	2023-12-19
1151	0499	Qingdao Holdings International Limited:O	22,000	1,848		0.00	2018-03-15
1152	0667	China East Education Holdings Limited:O	48,000	125,280		0.00	2023-12-01
1153	0690	Uni-Bio Science Group Limited:O	140,000	10,080		0.00	2022-12-15
1154	1658	Postal Savings Bank of China Co., Ltd.:H	434,000	1,584,100		0.00	2023-12-08
1155	3316	Binjiang Service Group Co. Ltd.:O	6,000	98,400		0.00	2022-10-27
1156	1942	MOG Digitech Holdings Limited:O	14,000	23,380		0.00	2023-12-18
1157	1165	Shunfeng International Clean Energy Limited:O	110,000	1,980		0.00	2022-01-13
1158	0138	CCT Fortis Holdings Limited:O	34,500	8,625		0.00	2008-10-20
1159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	702,800		0.00	2023-10-25
1160	2211	Universal Health International Group Holding Limited:O	14,200	1,491		0.00	2022-11-28
1161	1555	MIE Holdings Corporation:O	72,000	2,664	*	0.00	2022-08-25
1162	0613	Planetree International Development Limited:O	20,000	7,700		0.00	2020-05-13
1163	2399	China Anchu Energy Storage Group Limited:O	58,000	58,580		0.00	2023-12-22
1164	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,720		0.00	2023-10-25
1165	2138	EC Healthcare:O	25,000	41,750		0.00	2023-11-27
1166	1889	Sanai Health Industry Group Company Limited:O	67,500	4,253		0.00	2023-05-19
1167	3788	China Hanking Holdings Limited:O	41,000	35,260		0.00	2023-07-25
1168	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,494		0.00	2023-08-15
1169	1164	CGN Mining Company Limited:O	155,000	268,150		0.00	2023-12-20
1170	1532	China Partytime Culture Holdings Limited:O	30,000	3,390		0.00	2021-09-15
1171	6622	Zhaoke Ophthalmology Limited:O	11,010	41,838		0.00	2023-05-30
1172	8225	China Health Group Inc.:O	20,000	2,760		0.00	2022-05-30
1173	1460	ICO Group Limited:O	17,600	3,854		0.00	2020-12-09
1174	0990	Deep Source Holdings Limited:O	270,000	129,600		0.00	2023-12-18
1175	9990	Archosaur Games Inc.:O	16,000	31,040		0.00	2023-02-01
1176	1088	China Shenhua Energy Company Limited:H	67,500	1,856,250		0.00	2024-01-02
1177	2256	Abbisko Cayman Limited:O	14,000	50,540		0.00	2023-12-08
1178	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-02
1179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,780		0.00	2022-09-08
1180	2232	Crystal International Group Limited:O	56,500	164,980		0.00	2022-10-31
1181	6069	SY Holdings Group Limited (KY):O	19,500	92,235		0.00	2023-02-27
1182	1993	Asiaray Media Group Limited:O	9,500	8,455		0.00	2020-12-22
1183	1215	Kai Yuan Holdings Limited:O	250,000	4,750		0.00	2016-08-12
1184	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2023-07-26
1185	2258	Watts International Maritime Company Limited:O	16,000	3,184		0.00	2021-08-02
1186	1273	Hong Kong Finance Group Limited:O	8,000	2,800		0.00	2021-08-17
1187	6958	Zhenro Services Group Limited:O	20,000	3,840		0.00	2023-02-14
1188	1739	Qeeka Home (Cayman) Inc.:O	22,000	7,590		0.00	2022-06-17
1189	1068	China Yurun Food Group Limited:O	35,000	7,980		0.00	2022-01-05
1190	1338	BaWang International (Group) Holding Limited:O	60,000	2,700		0.00	2023-05-09
1191	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,067	54,416		0.00	2023-06-19
1192	1515	China Resources Medical Holdings Company Limited:O	24,500	116,865		0.00	2023-10-04
1193	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	25,590		0.00	2023-12-12
1194	1565	Virscend Education Company Limited:O	58,000	8,642		0.00	2023-12-15
1195	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	72,800		0.00	2022-08-22
1196	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,500	87,185		0.00	2023-09-14
1197	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	15,504		0.00	2021-06-25
1198	1011	China NT Pharma Group Company Limited:O	48,500	2,765		0.00	2023-12-27
1199	2363	Tongda Hong Tai Holdings Limited:O	12,500	725		0.00	2022-02-22
1200	2400	XD Inc.:O	8,800	87,208		0.00	2023-11-20
1201	2310	Times Universal Group Holdings Limited:O	20,000	460		0.00	2020-08-12
1202	2359	WuXi AppTec Co., Ltd.:H	7,360	552,736		0.00	2023-12-15
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	597,450		0.00	2023-11-17
1204	0209	Winshine Science Company Limited:O	9,200	754		0.00	2022-12-01
1205	1769	Scholar Education Group:O	10,000	31,500		0.00	2023-03-28
1206	1548	Genscript Biotech Corporation:O	38,000	722,760		0.00	2023-11-02
1207	1238	Powerlong Real Estate Holdings Limited:O	74,000	51,800		0.00	2023-07-18
1208	8473	Mi Ming Mart Holdings Limited:O	20,000	2,600		0.00	2021-05-25
1209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	3,105		0.00	2021-01-11
1210	0331	FSE Lifestyle Services Limited:O	8,000	45,280		0.00	2023-05-04
1211	6928	TOMO Holdings Limited (KY):O	8,000	2,200		0.00	2023-02-17
1212	1766	CRRC Corporation Limited:H	77,550	264,446		0.00	2024-01-02
1213	0762	CHINA UNICOM (HONG KONG) LIMITED:O	542,000	2,569,080		0.00	2023-12-29
1214	9858	China Youran Dairy Group Limited:O	67,000	96,480		0.00	2023-10-06
1215	0816	Jinmao Property Services Co., Limited:O	15,881	27,474		0.00	2022-08-03
1216	2370	Redco Healthy Living Company Limited:O	3,504	5,887	*	0.00	2022-12-09
1217	0660	Wai Chun Bio-Technology Limited:O	3,000	432		0.00	2023-03-15
1218	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	218		0.00	2022-06-30
1219	6818	China Everbright Bank Company Limited:H	221,000	503,880		0.00	2023-12-18
1220	1199	COSCO SHIPPING Ports Limited:O	62,000	350,920		0.00	2023-04-24
1221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	8,128		0.00	2020-02-27
1222	9959	Linklogis Inc.:B	35,000	54,250		0.00	2023-11-07
1223	0623	SinoMedia Holding Limited:O	8,000	7,360		0.00	2022-08-26
1224	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	51,120		0.00	2021-06-01
1225	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	61,500		0.00	2020-05-26
1226	1928	Sands China Ltd.:O	139,200	3,306,000		0.00	2023-12-29
1227	2880	Liaoning Port Co., Ltd.:H	88,186	54,675		0.00	2023-03-02
1228	0431	Greater China Financial Holdings Limited:O	132,000	14,784		0.00	2020-03-23
1229	1776	GF Securities Co., Ltd.:H	28,600	261,976		0.00	2023-12-18
1230	9991	Baozun Inc.:A	2,800	19,600		0.00	2023-01-06
1231	0098	Xingfa Aluminium Holdings Limited:O	7,000	43,120		0.00	2021-10-20
1232	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,808		0.00	2023-11-09
1233	0389	China Tontine Wines Group Limited:O	5,000	4,150		0.00	2023-09-13
1234	0202	EverChina Int'l Holdings Company Limited:O	120,000	14,160		0.00	2022-07-11
1235	1097	i-CABLE Communications Limited:O	117,030	4,330		0.00	2023-02-21
1236	0509	Century Sunshine Group Holdings Limited:O	75,000	750		0.00	2020-07-14
1237	3678	Soho Holly Futures Co., Ltd.:H	4,000	5,920		0.00	2023-03-14
1238	0288	WH Group Limited (KY):O	205,304	1,018,308		0.00	2023-12-22
1239	2112	Grace Life-tech Holdings Limited:O	24,000	6,720		0.00	2022-08-03
1240	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	142,800		0.00	2023-11-30
1241	1957	MBV International Limited:O	10,000	5,500		0.00	2023-10-26
1242	0659	CTF Services Limited (BM):O	62,099	453,323		0.00	2023-12-18
1243	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	45,800		0.00	2022-04-27
1244	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	49,800		0.00	2022-07-19
1245	3868	Xinyi Energy Holdings Limited:O	130,544	177,540		0.00	2023-12-18
1246	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	20,160		0.00	2023-01-11
1247	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	18,200		0.00	2022-01-17
1248	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	216,480		0.00	2023-10-03
1249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	924		0.00	2022-12-09
1250	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	64,056		0.00	2023-08-04
1251	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,900		0.00	2019-05-20
1252	8487	ISP Global Limited:O	16,000	3,664		0.00	2023-12-04
1253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	640		0.00	2021-02-19
1254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,460		0.00	2021-07-28
1255	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,060		0.00	2022-12-22
1256	1680	Macau Legend Development Limited:O	93,000	18,321		0.00	2023-01-16
1257	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	62,160		0.00	2023-12-22
1258	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1259	2098	Zall Smart Commerce Group Ltd.:O	185,000	46,065		0.00	2021-08-24
1260	2699	Xinming China Holdings Limited:O	28,000	336	*	0.00	2021-03-12
1261	6808	SUN ART RETAIL GROUP LIMITED:O	141,500	189,610		0.00	2023-05-18
1262	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	3,008		0.00	2021-03-01
1263	6996	Antengene Corporation Limited:O	10,000	20,000		0.00	2023-03-29
1264	8057	Madison Holdings Group Limited:O	9,200	1,398		0.00	2023-10-27
1265	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,323	15,703		0.00	2023-11-01
1266	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	3,612		0.00	2021-04-01
1267	1381	Canvest Environmental Protection Group Company Limited:O	35,000	135,800		0.00	2023-11-06
1268	8362	Winning Tower Group Holdings Limited:O	20,000	600		0.00	2020-11-27
1269	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	11,880		0.00	2023-09-04
1270	3990	Midea Real Estate Holding Limited:O	20,424	106,001		0.00	2023-10-26
1271	3900	Greentown China Holdings Limited:O	36,000	280,080		0.00	2023-12-22
1272	0075	Y. T. REALTY GROUP LIMITED:O	11,366	6,820		0.00	2019-04-15
1273	0640	Infinity Development Holdings Company Limited:O	8,000	5,440		0.00	2020-06-18
1274	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	19,590		0.00	2020-12-28
1275	1508	China Reinsurance (Group) Corporation:H	93,000	41,850		0.00	2023-01-13
1276	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	42,000		0.00	2023-09-19
1277	1225	Lerado Financial Group Company Limited:O	3,200	864		0.00	2022-01-14
1278	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	595		0.00	2023-05-29
1279	6169	China YuHua Education Corporation Limited:O	50,000	26,000		0.00	2023-10-24
1280	1368	Xtep International Holdings Limited:O	36,540	150,179		0.00	2024-01-02
1281	1171	Yankuang Energy Group Company Limited:H	39,000	602,940		0.00	2023-09-20
1282	2858	Yixin Group Limited:O	89,000	53,400		0.00	2023-10-26
1283	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,060		0.00	2020-07-31
1284	1246	Boill Healthcare Holdings Limited:O	18,160	1,544		0.00	2022-11-28
1285	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,600	161,076		0.00	2023-12-11
1286	0061	Green Leader Holdings Group Limited:O	7,020	463		0.00	2023-02-03
1287	0235	CSC Holdings Limited (HK):O	267,500	7,758		0.00	2023-12-22
1288	2088	Xiwang Property Holdings Company Limited:O	18,369	1,249		0.00	2015-08-06
1289	3037	CSOP Hang Seng Index ETF:Unit	1,000	16,970		0.00	2023-11-13
1290	1181	Tang Palace (China) Holdings Limited:O	14,000	7,140		0.00	2022-12-02
1291	0348	China Healthwise Holdings Limited:O	10,000	410		0.00	2020-12-03
1292	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	202,400		0.00	2023-11-20
1293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	42,920		0.00	2022-08-23
1294	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	42,600		0.00	2007-06-26
1295	2148	Vesync Co., Ltd:O	15,000	79,350		0.00	2023-02-27
1296	0558	L.K. Technology Holdings Limited:O	17,750	89,283		0.00	2023-08-21
1297	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	39,325		0.00	2023-03-06
1298	0383	Tian An Medicare Limited (BM):O	14,000	11,200		0.00	2023-02-27
1299	0973	L'Occitane International S.A.:O	19,000	420,850		0.00	2023-12-15
1300	1898	China Coal Energy Company Limited:H	52,808	391,835		0.00	2023-12-21
1301	2616	CStone Pharmaceuticals:O	16,500	37,125		0.00	2023-12-22
1302	8071	China Netcom Technology Holdings Limited:O	60,000	1,380		0.00	2023-01-12
1303	0745	China National Culture Group Limited:O	1,000	200		0.00	2023-09-21
1304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	500		0.00	2013-09-13
1305	6988	Joy Spreader Group Inc.:O	30,000	6,810		0.00	2023-11-07
1306	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	9,280		0.00	2023-06-07
1307	1763	China Isotope & Radiation Corporation:H	1,000	13,000		0.00	2022-06-10
1308	8419	AV Promotions Holdings Limited:O	5,000	610		0.00	2019-10-22
1309	0083	SINO LAND COMPANY LIMITED:O	106,183	886,628		0.00	2023-12-15
1310	2779	China Xinhua Education Group Limited:O	20,000	11,000		0.00	2023-09-25
1311	1952	Everest Medicines Limited:O	4,000	79,920		0.00	2023-12-12
1312	1617	Nanfang Communication Holdings Limited:O	20,000	1,820		0.00	2021-02-26
1313	6633	Qingci Games Inc.:O	8,500	36,975		0.00	2023-12-13
1314	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	23,850		0.00	2023-01-11
1315	9961	TRIP.COM GROUP LIMITED:O	8,386	2,349,757		0.00	2023-11-22
1316	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,670	1,205,061		0.00	2023-12-27
1317	0656	FOSUN INTERNATIONAL LIMITED:O	99,679	454,536		0.00	2023-10-31
1318	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,597		0.00	2020-11-06
1319	3836	China Harmony Auto Holding Limited:O	18,500	10,545		0.00	2023-08-16
1320	1846	EuroEyes International Eye Clinic Limited:O	4,000	20,720		0.00	2022-08-04
1321	2678	Texhong International Group Limited:O	11,000	48,400		0.00	2023-09-21
1322	0087	SWIRE PACIFIC LIMITED:B	35,000	355,600		0.00	2023-11-07
1323	9633	Nongfu Spring Co., Ltd:H	60,200	2,663,850		0.00	2023-12-06
1324	1466	Baijin Life Science Holdings Limited:O	7,600	4,940		0.00	2020-09-29
1325	2371	Chuanglian Holdings Limited (KY):O	80,000	1,680		0.00	2023-12-21
1326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	483		0.00	2022-07-15
1327	2019	Dexin China Holdings Company Limited:O	35,000	3,990		0.00	2023-12-22
1328	0151	Want Want China Holdings Limited:O	139,000	656,080		0.00	2023-11-21
1329	1049	Celestial Asia Securities Holdings Limited:O	945	945		0.00	2020-11-06
1330	1538	Zhong Ao Home Group Limited:O	10,000	4,200		0.00	2023-10-24
1331	6666	Evergrande Property Services Group Limited:O	125,473	60,227		0.00	2023-11-24
1332	8137	Honbridge Holdings Limited:O	114,000	42,750		0.00	2023-08-31
1333	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	12,100		0.00	2022-03-04
1334	9969	InnoCare Pharma Limited:O	20,000	134,000		0.00	2022-05-27
1335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,000	8,930		0.00	2023-12-13
1336	1039	Changyou International Group Limited:O	20,000	2,600		0.00	2021-08-17
1337	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2023-06-20
1338	3933	United Laboratories International Holdings Limited (The):O	20,000	143,800		0.00	2023-12-05
1339	2423	KE Holdings Inc.:A	39,200	1,624,840		0.00	2023-12-29
1340	9688	Zai Lab Limited:O	10,800	223,560		0.00	2023-12-27
1341	3798	Homeland Interactive Technology Ltd.:O	14,000	31,640		0.00	2021-09-03
1342	0484	Forgame Holdings Limited:O	1,600	1,200		0.00	2023-01-20
1343	8623	China Saftower International Holding Group Limited:O	10,000	370		0.00	2020-07-10
1344	82828	Hang Seng China Enterprises Index ETF:Unit	5,800	304,268		0.00	2023-12-15
1345	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,520		0.00	2015-05-07
1346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,827	161,675		0.00	2023-12-01
1347	6158	Zhenro Properties Group Limited:O	47,000	4,324		0.00	2023-10-05
1348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	204,660		0.00	2023-09-22
1349	2337	United Strength Power Holdings Limited:O	4,000	20,000		0.00	2023-02-23
1350	0063	China Asia Valley Group Limited:O	30,000	3,150		0.00	2019-07-15
1351	9896	MINISO Group Holding Limited:O	13,400	528,630		0.00	2023-12-14
1352	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,200	283,148		0.00	2023-09-06
1353	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	30,240		0.00	2023-06-28
1354	0267	CITIC Limited (HK):O	303,025	2,321,172		0.00	2023-12-28
1355	8406	China Oral Industry Group Holdings Limited:O	10,000	1,100		0.00	2023-10-03
1356	0164	China Baoli Technologies Holdings Limited:O	875	630		0.00	2023-06-21
1357	2142	HBM Holdings Limited (KY):O	8,000	15,360		0.00	2023-12-19
1358	1549	Ever Harvest Group Holdings Limited:O	16,000	1,344		0.00	2021-07-12
1359	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	54,800		0.00	2023-12-07
1360	0863	OSL Group Limited (KY):O	4,500	58,590		0.00	2024-01-02
1361	2436	LX Technology Group Limited:O	3,600	26,280		0.00	2022-11-24
1362	1452	Denox Environmental & Technology Holdings Limited:O	5,000	325		0.00	2023-03-23
1363	6068	Wisdom Education International Holdings Company Limited:O	22,000	7,260		0.00	2023-01-06
1364	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2020-11-05
1365	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,280		0.00	2020-06-18
1366	8392	Satu Holdings Limited (KY):O	10,000	360		0.00	2018-06-29
1367	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,400		0.00	2021-12-29
1368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	27,850		0.00	2021-12-08
1369	0251	S E A HOLDINGS LIMITED:O	6,000	10,500		0.00	2023-03-13
1370	6969	Smoore International Holdings Limited:O	61,000	386,740		0.00	2023-12-19
1371	0434	Boyaa Interactive International Limited:O	7,000	4,060		0.00	2023-03-14
1372	3360	Far East Horizon Limited:O	42,000	258,720		0.00	2023-10-03
1373	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	20,220		0.00	2023-01-30
1374	1823	Huayu Expressway Group Limited:O	4,000	4,400		0.00	2022-02-14
1375	0397	Minerva Group Holding Limited:O	24,022	3,315		0.00	2023-10-19
1376	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	1,900		0.00	2021-12-16
1377	9898	Weibo Corporation:A	1,420	119,138		0.00	2023-12-28
1378	0171	Silver Grant International Holdings Group Limited:O	22,000	3,146		0.00	2022-11-28
1379	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	27,150		0.00	2023-08-04
1380	8620	Asia-express Logistics Holdings Limited:O	5,000	590		0.00	2020-05-13
1381	0302	CMGE Technology Group Limited:O	26,000	33,800		0.00	2023-06-13
1382	2330	China Uptown Group Company Limited:O	2,400	468		0.00	2020-12-14
1383	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	18,250		0.00	2020-02-14
1384	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,600		0.00	2022-04-29
1385	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,400		0.00	2021-03-10
1386	2518	Autohome Inc.:O	4,728	253,657		0.00	2023-11-29
1387	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,749,000		0.00	2024-01-02
1388	2588	BOC AVIATION LIMITED:O	6,400	378,240		0.00	2023-12-19
1389	0279	Arta TechFin Corporation Limited:O	174,000	7,482		0.00	2023-12-19
1390	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,120		0.00	2023-02-09
1391	2012	SUNSHINE OILSANDS LTD.:O	2,210	1,304		0.00	2020-02-27
1392	8296	Sino-Life Group Limited:O	8,000	680		0.00	2020-02-05
1393	2369	Coolpad Group Limited:O	148,000	9,324		0.00	2023-10-18
1394	1426	Spring Real Estate Investment Trust:Unit	13,000	29,510		0.00	2021-04-21
1395	0895	Dongjiang Environmental Company Limited:H	1,800	3,258		0.00	2021-10-25
1396	1308	SITC International Holdings Company Limited:O	24,000	325,920		0.00	2023-12-28
1397	0655	HONGKONG CHINESE LIMITED:O	17,692	5,661		0.00	2023-09-11
1398	8080	North Asia Strategic Holdings Limited:O	4,000	920		0.00	2019-03-27
1399	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	155,390		0.00	2023-09-28
1400	0873	Shimao Services Holdings Limited:O	21,539	24,985		0.00	2023-04-24
1401	1997	Wharf Real Estate Investment Company Limited:O	26,360	657,682		0.00	2023-08-08
1402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	3,323		0.00	2020-07-20
1403	1117	China Modern Dairy Holdings Ltd.:O	68,000	50,320		0.00	2023-05-04
1404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,000	354,640		0.00	2023-12-20
1405	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	86,412		0.00	2023-09-20
1406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	504		0.00	2021-02-09
1407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	303,450		0.00	2023-12-05
1408	2708	IBO Technology Company Limited:O	6,000	780		0.00	2023-03-14
1409	1130	China Environmental Resources Group Limited:O	17,200	912		0.00	2020-02-12
1410	0764	Eternity Investment Limited:O	32,254	1,484		0.00	2021-01-22
1411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	655,380		0.00	2023-11-07
1412	1250	Shandong Hi-Speed New Energy Group Limited:O	18,800	38,164		0.00	2023-07-13
1413	0433	North Mining Shares Company Limited:O	104,500	7,629		0.00	2023-09-18
1414	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,800		0.00	2019-07-10
1415	2313	Shenzhou International Group Holdings Limited:O	12,500	984,375		0.00	2023-11-02
1416	6138	Harbin Bank Co., Ltd.:H	25,000	5,975		0.00	2023-12-28
1417	0365	Sino ICT Holdings Limited:O	12,000	2,700		0.00	2022-11-28
1418	1255	TATA Health International Holdings Limited (KY):O	2,000	640		0.00	2020-08-03
1419	2136	Lifestyle China Group Limited:O	12,000	9,840		0.00	2022-03-14
1420	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	200		0.00	2021-01-26
1421	1932	CPM Group Limited (KY):O	8,000	2,080		0.00	2022-03-10
1422	9999	NetEase, Inc.:O	27,500	4,017,750		0.00	2024-01-02
1423	2837	Global X Hang Seng TECH ETF:Unit	5,800	26,344		0.00	2023-12-28
1424	1119	iDreamSky Technology Holdings Limited:O	12,400	26,784		0.00	2023-12-06
1425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	1,439		0.00	2021-07-30
1426	1229	Nan Nan Resources Enterprise Limited:O	6,000	804		0.00	2023-02-03
1427	9608	Sundy Service Group Co. Ltd:O	30,000	5,850		0.00	2021-08-17
1428	1432	China Shengmu Organic Milk Limited:O	65,000	17,225		0.00	2022-10-05
1429	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,400		0.00	2021-07-06
1430	0286	Aidigong Maternal & Child Health Limited (BM):O	34,042	8,851		0.00	2023-03-13
1431	6606	New Horizon Health Limited:O	3,500	79,275		0.00	2023-10-20
1432	2280	HC Group Inc.:O	10,000	2,340		0.00	2021-03-03
1433	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,500	40,275		0.00	2024-01-02
1434	0832	Central China Real Estate Limited:O	23,000	1,748		0.00	2023-02-20
1435	3931	CALB Group Co., Ltd.:H	2,000	35,400		0.00	2023-10-16
1436	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,980		0.00	2021-08-03
1437	0869	Playmates Toys Limited:O	8,825	6,001		0.00	2021-10-06
1438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	6,000		0.00	2022-11-17
1439	2128	China Lesso Group Holdings Limited:O	23,000	90,160		0.00	2023-12-05
1440	0736	China Properties Investment Holdings Limited:O	1,980	515		0.00	2020-01-17
1441	1972	SWIRE PROPERTIES LIMITED:O	43,350	671,925		0.00	2023-12-15
1442	8353	ANACLE SYSTEMS LIMITED:O	3,000	780		0.00	2023-10-12
1443	2886	Binhai Investment Company Limited:O	10,000	13,900		0.00	2023-09-28
1444	8427	WS-SK Target Group Limited:O	1,000	106		0.00	2022-08-04
1445	1513	Livzon Pharmaceutical Group Inc.:H	2,250	54,450		0.00	2022-06-27
1446	0672	Zhong An Group Limited:O	40,800	4,406		0.00	2023-09-15
1447	8297	Ocean Star Technology Group Limited:O	7,500	1,478		0.00	2022-06-29
1448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,000		0.00	2023-10-30
1449	1258	China Nonferrous Mining Corporation Limited:O	27,000	139,050		0.00	2023-08-16
1450	1383	LET Group Holdings Limited:O	50,000	2,200		0.00	2023-11-03
1451	0687	Tysan Holdings Limited:O	24,000	9,360		0.00	2020-08-18
1452	0913	Harbour Digital Asset Capital Limited:O	2,001	1,561		0.00	2020-02-21
1453	1314	Tsui Wah Holdings Limited:O	10,000	1,880		0.00	2022-01-12
1454	6608	Bairong Inc.:B	3,000	41,700		0.00	2022-04-21
1455	0563	Shanghai Industrial Urban Development Group Limited:O	33,685	12,295		0.00	2023-05-08
1456	1890	China Kepei Education Group Limited:O	14,000	18,620		0.00	2023-12-05
1457	1176	Zhuguang Holdings Group Company Limited:O	50,000	10,300		0.00	2023-12-22
1458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,300	54,858		0.00	2022-12-23
1459	6886	Huatai Securities Co., Ltd.:H	11,800	113,634		0.00	2023-08-31
1460	1995	Ever Sunshine Services Group Limited:O	12,000	16,800		0.00	2023-11-30
1461	0629	Yue Da International Holdings Limited:O	8,000	1,384		0.00	2021-02-22
1462	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	53,550		0.00	2023-12-28
1463	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	3,850		0.00	2018-03-28
1464	1626	Jia Yao Holdings Limited:O	4,000	15,720		0.00	2019-10-30
1465	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,640		0.00	2021-02-18
1466	1985	Microware Group Limited:O	2,000	1,680		0.00	2023-07-27
1467	2078	PanAsialum Holdings Company Limited:O	8,000	904		0.00	2021-08-17
1468	1949	Platt Nera International Limited:O	4,000	1,600		0.00	2021-06-07
1469	0945	MANULIFE FINANCIAL CORPORATION:O	12,000	2,053,200		0.00	2023-12-28
1470	0619	South China Financial Holdings Limited:O	2,000	462		0.00	2021-06-28
1471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	714		0.00	2022-09-28
1472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	49,600		0.00	2023-02-21
1473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	532		0.00	2022-06-08
1474	1302	LifeTech Scientific Corporation:O	30,000	68,100		0.00	2022-06-16
1475	0726	DIT Group Limited:O	20,000	2,960		0.00	2022-03-18
1476	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,282		0.00	2020-05-06
1477	1742	HPC Holdings Limited (KY):O	10,000	330		0.00	2021-11-26
1478	0976	Chiho Environmental Group Limited:O	10,000	3,600		0.00	2023-01-09
1479	0491	Emperor Culture Group Limited:O	20,000	760		0.00	2023-04-28
1480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	225		0.00	2021-09-14
1481	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	6,120		0.00	2023-10-09
1482	0206	CM Energy Tech Co., Ltd.:O	20,000	4,860		0.00	2020-06-23
1483	2357	AviChina Industry & Technology Company Limited:H	38,000	128,820		0.00	2023-05-11
1484	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	32,780		0.00	2023-06-21
1485	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	345		0.00	2021-11-22
1486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,000	194,940		0.00	2023-08-28
1487	1873	VIVA BIOTECH HOLDINGS:O	13,000	13,130		0.00	2023-04-27
1488	1357	Meitu, Inc.:O	26,500	97,785		0.00	2023-12-28
1489	0603	China Oil And Gas Group Limited:O	33,200	8,034		0.00	2023-05-16
1490	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	22,200		0.00	2023-01-12
1491	6855	Ascentage Pharma Group International:O	1,700	47,260		0.00	2023-11-01
1492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	612	239		0.00	2023-12-29
1493	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,400		0.00	2022-10-18
1494	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	39,382		0.00	2022-12-30
1495	1179	H World Group Limited:O	18,500	473,600		0.00	2023-11-20
1496	2821	ABF Pan Asia Bond Index Fund:Unit	180	19,755		0.00	2023-09-15
1497	0119	Poly Property Group Co., Limited:O	21,400	32,956		0.00	2023-03-15
1498	1676	Gaodi Holdings Limited (KY):O	800	1,576		0.00	2020-05-28
1499	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	51,000		0.00	2023-03-14
1500	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,277		0.00	2017-04-06
1501	1083	Towngas Smart Energy Company Limited:O	18,408	59,274		0.00	2023-11-27
1502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	64,950		0.00	2023-10-25
1503	0228	China Energy Development Holdings Limited:O	52,000	4,212		0.00	2023-04-18
1504	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	226,500		0.00	2023-10-18
1505	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	386,050		0.00	2023-12-29
1506	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	73,015		0.00	2023-05-29
1507	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	4,234		0.00	2019-04-17
1508	2367	Giant Biogene Holding Co., Ltd:O	5,200	182,520		0.00	2023-12-07
1509	1007	Longhui International Holdings Limited:O	550	424		0.00	2022-07-04
1510	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	700	34,720		0.00	2023-12-21
1511	8048	Yu Tak International Holdings Limited:O	10,000	420		0.00	2019-06-12
1512	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,700	193,800		0.00	2023-01-18
1513	1600	Tian Lun Gas Holdings Limited:O	5,000	20,800		0.00	2023-04-28
1514	0472	New Silkroad Culturaltainment Limited:O	16,200	2,543		0.00	2015-07-09
1515	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	25,080		0.00	2023-06-02
1516	6698	STAR CM Holdings Limited:O	2,000	21,880		0.00	2023-09-20
1517	1282	Renze Harvest International Limited:O	13,400	1,380		0.00	2023-08-23
1518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	136,800		0.00	2023-12-11
1519	0531	Samson Holding Ltd.:O	15,000	3,255		0.00	2021-11-19
1520	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,040		0.00	2020-06-15
1521	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	15,012		0.00	2023-11-08
1522	1030	SEAZEN GROUP LIMITED:O	34,000	41,480		0.00	2023-12-22
1523	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	400	7,352		0.00	2023-09-07
1524	8172	Lajin Entertainment Network Group Limited:O	20,000	1,160		0.00	2022-01-05
1525	6036	Apex Ace Holding Limited:O	5,000	2,125		0.00	2018-03-20
1526	8328	Xinyi Electric Storage Holdings Limited:O	3,630	6,861		0.00	2023-02-28
1527	1585	Yadea Group Holdings Ltd.:O	14,000	189,280		0.00	2023-12-29
1528	8006	Sino Splendid Holdings Limited:O	674	115		0.00	2023-01-10
1529	0291	China Resources Beer (Holdings) Company Limited:O	14,667	459,810		0.00	2023-07-07
1530	1530	3SBio Inc.:O	11,000	78,430		0.00	2023-07-14
1531	0471	Silkwave Inc:O	8,000	1,128		0.00	2021-09-28
1532	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2018-05-18
1533	9987	Yum China Holdings, Inc.:O	1,800	591,480		0.00	2023-12-29
1534	2117	Datang Group Holdings Limited:O	6,000	3,000	*	0.00	2020-12-15
1535	0587	China Conch Environment Protection Holdings Limited:O	8,000	12,400		0.00	2023-04-25
1536	0004	Wharf (Holdings) Limited (The):O	13,360	323,312		0.00	2023-06-30
1537	0274	Renaissance Asia Silk Road Group Limited:O	9,000	432		0.00	2021-05-28
1538	1857	China Everbright Water Limited:O	12,000	15,000		0.00	2023-11-28
1539	2772	Zhongliang Holdings Group Company Limited:O	15,000	4,650		0.00	2023-09-20
1540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	4,300		0.00	2021-02-26
1541	0261	GBA Holdings Limited:O	4,012	614		0.00	2023-08-17
1542	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,900	20,007		0.00	2023-10-20
1543	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	10,240		0.00	2023-02-24
1544	8153	Jiading International Group Holdings Limited:O	7,500	293		0.00	2022-10-06
1545	3681	SINOMAB BIOSCIENCE LIMITED:O	4,200	6,762		0.00	2023-03-23
1546	1431	YuanShengTai Dairy Farm Limited:O	19,000	2,356		0.00	2021-08-17
1547	0062	Transport International Holdings Limited:O	2,000	18,560		0.00	2022-08-09
1548	1780	Rongzun International Holdings Group Limited:O	2,500	5,625		0.00	2023-05-30
1549	1746	Man Shun Group (Holdings) Limited:O	4,000	632		0.00	2021-05-04
1550	2682	Yun Lee Marine Group Holdings Limited:O	4,000	760		0.00	2021-05-06
1551	3899	CIMC Enric Holdings Limited:O	8,000	55,360		0.00	2022-10-06
1552	1468	Kingkey Financial International (Holdings) Limited:O	30,000	12,000		0.00	2023-09-28
1553	2608	Sunshine 100 China Holdings Ltd:O	10,000	870		0.00	2019-11-13
1554	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,900		0.00	2022-05-12
1555	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,480		0.00	2023-07-18
1556	2001	China New Higher Education Group Limited:O	6,000	12,420		0.00	2023-11-21
1557	1008	Litu Holdings Limited (KY):O	6,000	1,080		0.00	2021-11-12
1558	8237	Link Holdings Limited (KY):O	16,000	352	*	0.00	2021-06-16
1559	0681	Chinese People Holdings Company Limited:O	33,935	916		0.00	2020-02-14
1560	0313	Richly Field China Development Limited:O	87,000	870		0.00	2021-05-05
1561	1499	OKG Technology Holdings Limited:O	20,000	7,000		0.00	2021-05-03
1562	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,800	124,152		0.00	2023-10-12
1563	3919	Golden Power Group Holdings Limited:O	2,000	118		0.00	2022-03-10
1564	1575	Regal Partners Holdings Limited:O	10,000	2,200		0.00	2022-04-21
1565	1086	Goodbaby International Holdings Limited:O	6,000	4,020		0.00	2023-01-27
1566	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	4,940		0.00	2023-07-10
1567	2840	SPDR Gold Trust:Unit	1,080	1,620,000		0.00	2023-12-14
1568	1072	Dongfang Electric Corporation Limited:H	1,200	8,628		0.00	2023-04-21
1569	0839	China Education Group Holdings Limited (KY):O	9,000	43,740		0.00	2023-11-30
1570	2165	Ling Yue Services Group Limited:O	1,000	650		0.00	2021-07-12
1571	1755	S-Enjoy Service Group Co., Limited:O	3,000	9,180		0.00	2023-04-26
1572	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,080		0.00	2023-01-09
1573	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	131,560		0.00	2022-12-21
1574	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2023-05-30
1575	1300	Trigiant Group Limited:O	6,000	1,950		0.00	2021-05-17
1576	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,640		0.00	2023-06-16
1577	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,680		0.00	2021-01-27
1578	0444	Sincere Watch (Hong Kong) Limited:O	20,000	720		0.00	2021-02-19
1579	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	23,400		0.00	2023-04-25
1580	3998	Bosideng International Holdings Limited:O	36,000	123,120		0.00	2023-04-25
1581	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,420		0.00	2023-10-26
1582	0220	Uni-President China Holdings Ltd.:O	14,000	77,840		0.00	2023-12-01
1583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,300	18,483		0.00	2022-10-17
1584	2798	Perennial Energy Holdings Limited:O	5,000	4,600		0.00	2021-08-31
1585	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1586	0193	CAPITAL ESTATE LIMITED:O	600	98		0.00	2019-03-14
1587	8279	AGTech Holdings Limited:O	36,000	7,416		0.00	2021-12-10
1588	0053	GUOCO GROUP LIMITED:O	1,000	55,600		0.00	2023-03-27
1589	2268	WuXi XDC Cayman Inc.:O	3,623	114,125		0.00	2023-12-27
1590	0380	China Pipe Group Limited (BM):O	4,000	352		0.00	2020-08-19
1591	0871	China Dredging Environment Protection Holdings Limited:O	4,500	405		0.00	2021-09-07
1592	82830	CSOP Saudi Arabia ETF:Unit	300	23,154		0.00	2023-12-05
1593	3999	DaChan Food (Asia) Limited:O	3,000	1,980		0.00	2019-11-14
1594	1788	Guotai Junan International Holdings Limited:O	28,000	16,520		0.00	2022-01-24
1595	1361	361 Degrees International Limited:O	6,000	19,860		0.00	2023-10-16
1596	0622	Oshidori International Holdings Limited:O	17,400	3,654		0.00	2022-11-28
1597	2156	C&D Property Management Group Co., Ltd:O	4,000	12,840		0.00	2022-05-16
1598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	7,800		0.00	2021-07-09
1599	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	804		0.00	2022-02-09
1600	0183	Winfull Group Holdings Limited:O	1,600	301		0.00	2023-05-15
1601	0856	VSTECS Holdings Limited:O	4,000	17,840		0.00	2023-12-27
1602	0346	Yanchang Petroleum International Limited:O	3,000	1,260		0.00	2023-05-15
1603	9919	Activation Group Holdings Limited (KY):O	2,000	2,140		0.00	2023-12-07
1604	1636	China Metal Resources Utilization Limited:O	12,000	576	*	0.00	2023-03-20
1605	8250	Du Du Holdings Limited (KY):O	1,000	192		0.00	2023-05-02
1606	0329	OCI International Holdings Limited:O	4,000	1,620		0.00	2022-05-19
1607	9995	RemeGen Co., Ltd.:H	500	17,600		0.00	2023-04-21
1608	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	49,750		0.00	2023-09-12
1609	6601	Cheerwin Group Limited:O	3,500	5,005		0.00	2023-07-21
1610	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	1,985		0.00	2017-06-06
1611	6638	OneConnect Financial Technology Co., Ltd.:O	3,000	2,220		0.00	2023-10-27
1612	2105	Laekna, Inc.:O	1,000	16,920		0.00	2023-06-29
1613	0340	Tongguan Gold Group Limited:O	10,400	4,576		0.00	2021-11-25
1614	2245	Lygend Resources & Technology Co., Ltd.:H	600	3,600		0.00	2023-01-03
1615	1859	China Bright Culture Group:O	4,000	320	*	0.00	2023-03-29
1616	1978	LH GROUP LIMITED (KY):O	2,000	1,840		0.00	2023-03-21
1617	8283	Zhongshi Minan Holdings Limited:O	5,000	550		0.00	2020-08-17
1618	2015	Li Auto Inc.:A	4,400	613,360		0.00	2023-12-01
1619	2309	ZO Future Group:O	1,900	4,712		0.00	2023-12-15
1620	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2021-11-19
1621	6160	BeOne Medicine Ltd.:O	3,300	349,140		0.00	2023-03-15
1622	1981	Cathay Group Holdings Inc.:O	4,000	3,120		0.00	2021-05-10
1623	6699	Angelalign Technology Inc.:O	400	22,780		0.00	2023-12-20
1624	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	3,820		0.00	2022-06-01
1625	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	211,960		0.00	2023-08-09
1626	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	990		0.00	2021-12-20
1627	6099	China Merchants Securities Co., Ltd.:H	3,000	18,990		0.00	2021-12-13
1628	1818	Zhaojin Mining Industry Company Limited:H	6,000	58,140		0.00	2023-09-26
1629	0013	HUTCHMED (China) Limited:O	2,000	56,100		0.00	2023-10-18
1630	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	30,825		0.00	2023-12-29
1631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,740		0.00	2019-07-05
1632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	136		0.00	2021-08-17
1633	0298	Chuang's China Investments Limited:O	5,200	978		0.00	2021-04-27
1634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,380		0.00	2023-06-20
1635	8246	Zhonghua Gas Holdings Limited:O	8,000	1,200		0.00	2020-02-20
1636	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	510		0.00	2021-01-25
1637	1876	Budweiser Brewing Company APAC Limited:O	27,500	385,000		0.00	2023-12-22
1638	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,320		0.00	2022-08-19
1639	0245	China Vered Financial Holding Corporation Limited:O	70,169	3,017		0.00	2020-12-04
1640	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	138		0.00	2021-01-20
1641	3303	Jutal Offshore Oil Services Limited:O	4,000	2,160		0.00	2023-08-11
1642	1908	C&D International Investment Group Limited:O	3,799	60,556		0.00	2023-07-07
1643	2360	Best Mart 360 Holdings Limited:O	2,000	3,580		0.00	2022-06-08
1644	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	392		0.00	2021-08-17
1645	2207	Ronshine Service Holding Co., Ltd:O	1,000	435		0.00	2021-07-16
1646	1371	China Ecotourism Group Limited:O	300	69		0.00	2023-01-26
1647	1244	3D Medicines Inc.:O	500	3,890		0.00	2023-12-21
1648	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	41,160		0.00	2023-11-27
1649	1882	Haitian International Holdings Limited:O	3,000	58,080		0.00	2022-09-14
1650	1929	Chow Tai Fook Jewellery Group Limited:O	18,600	211,668		0.00	2023-12-05
1651	1616	A Metaverse Company:O	4,000	112		0.00	2022-03-22
1652	3382	Tianjin Port Development Holdings Limited:O	11,428	5,314		0.00	2023-02-27
1653	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,480		0.00	2023-01-05
1654	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-03-24
1655	1822	China Wood International Holding Co., Limited:O	6,000	216		0.00	2020-06-29
1656	0474	Aceso Life Science Group Limited:O	12,833	1,489		0.00	2017-12-28
1657	2161	JBM (Healthcare) Limited:O	1,500	1,560		0.00	2023-03-16
1658	6858	Honma Golf Limited:O	1,000	3,230		0.00	2023-08-17
1659	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2022-06-17
1660	2415	MedSci Healthcare Holdings Limited:O	1,000	4,500		0.00	2023-08-08
1661	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	1,740		0.00	2023-08-23
1662	0480	HKR INTERNATIONAL LIMITED:O	2,400	3,480		0.00	2022-09-14
1663	2789	Yuanda China Holdings Limited:O	10,000	510		0.00	2013-07-03
1664	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	50,904		0.00	2023-12-13
1665	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	73		0.00	2021-01-21
1666	0185	Zensun Enterprises Limited:O	3,000	666		0.00	2022-12-19
1667	9885	YSB Inc.:O	1,000	8,320		0.00	2023-12-28
1668	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,175		0.00	2022-03-01
1669	0149	China Agri-Products Exchange Limited:O	15,000	1,350		0.00	2022-03-07
1670	6913	South China Vocational Education Group Company Limited:O	2,000	770		0.00	2021-07-15
1671	1060	Damai Entertainment Holdings Limited (BM):O	42,480	19,966		0.00	2023-10-20
1672	1569	Minsheng Education Group Company Limited:O	6,000	1,500		0.00	2023-08-09
1673	0076	Elate Holdings Limited:O	501	92		0.00	2022-12-19
1674	2192	Medlive Technology Co., Ltd.:O	1,000	7,990		0.00	2023-10-24
1675	0166	New Times Corporation Limited (BM):O	12,000	828		0.00	2022-02-18
1676	2005	SSY Group Limited (KY):O	4,000	19,560		0.00	2023-04-17
1677	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	310,000		0.00	2023-12-20
1678	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,540		0.00	2022-09-01
1679	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	808		0.00	2023-02-10
1680	1427	China Tianbao Group Development Company Limited:O	1,000	205		0.00	2020-11-19
1681	3658	New Hope Service Holdings Limited:O	1,000	1,150		0.00	2022-06-06
1682	2696	Shanghai Henlius Biotech, Inc.:H	200	2,928		0.00	2023-04-12
1683	0124	Guangdong Land Holdings Limited:O	2,085	1,209		0.00	2013-01-11
1684	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	1,374		0.00	2022-07-07
1685	0911	Qianhai Health Holdings Limited:O	2,000	74		0.00	2020-03-31
1686	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-04-08
1687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,100		0.00	2021-02-03
1688	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	980		0.00	2017-03-20
1689	8132	Century Energy International Holdings Limited:O	3,000	306		0.00	2019-04-30
1690	9666	Jinke Smart Services Group Co., Ltd.:H	700	6,629		0.00	2022-08-23
1691	1222	WANG ON GROUP LIMITED:O	16,804	672		0.00	2021-10-28
1692	0040	Gold Peak Technology Group Limited:O	1,000	600		0.00	2022-03-15
1693	9636	JF SmartInvest Holdings Ltd:O	500	5,940		0.00	2023-03-10
1694	2215	Dexin Services Group Limited:O	1,000	2,400		0.00	2021-07-15
1695	9966	Alphamab Oncology:O	1,000	6,440		0.00	2023-11-21
1696	8275	China New Consumption Group Limited:O	400	87		0.00	2022-03-18
1697	6811	Tai Hing Group Holdings Limited:O	1,000	820		0.00	2023-09-29
1698	0573	Tao Heung Holdings Limited:O	1,000	760		0.00	2019-05-30
1699	6979	ZJLD Group Inc:O	3,200	29,920		0.00	2023-12-15
1700	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	265		0.00	2018-01-25
1701	2552	Hua Medicine:O	1,000	2,050		0.00	2023-08-24
1702	8456	Mansion International Holdings Limited:O	200	37		0.00	2021-06-18
1703	0607	Fullshare Holdings Limited:O	600	408		0.00	2023-12-05
1704	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,550	223,763		0.00	2023-12-14
1705	0485	China Sinostar Group Company Limited:O	197	34		0.00	2021-06-28
1706	0559	DeTai New Energy Group Limited:O	14,400	144		0.00	2020-11-23
1707	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	216		0.00	2022-07-26
1708	1907	China Risun Group Limited (KY):O	4,000	13,280		0.00	2023-09-26
1709	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,000		0.00	2022-07-26
1710	1328	Goldstream Investment Limited:O	10,000	350		0.00	2022-03-02
1711	3668	YANCOAL AUSTRALIA LTD:O	1,100	30,030		0.00	2023-07-28
1712	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	136		0.00	2021-08-17
1713	6616	Global New Material International Holdings Limited:O	1,000	3,860		0.00	2023-11-27
1714	0147	International Business Settlement Holdings Limited:O	15,000	780		0.00	2022-11-28
1715	0842	Leoch International Technology Limited:O	1,000	1,170		0.00	2021-02-17
1716	0617	PALIBURG HOLDINGS LIMITED:O	812	625		0.00	2019-04-29
1717	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	171		0.00	2020-10-23
1718	1999	Man Wah Holdings Limited:O	2,800	14,560		0.00	2023-09-11
1719	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	43,120		0.00	2023-03-30
1720	6623	Lufax Holding Ltd:O	800	9,600		0.00	2023-06-08
1721	2100	BAIOO Family Interactive Limited:O	2,000	510		0.00	2023-11-03
1722	80020	SenseTime Group Inc.:B	17,000	17,850		0.00	2023-12-20
1723	0199	ITC Properties Group Limited:O	585	380		0.00	2023-11-29
1724	1004	China Smarter Energy Group Holdings Limited:O	6,000	126		0.00	2023-03-08
1725	1027	China Jicheng Holdings Limited:O	250	285		0.00	2020-07-07
1726	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	9,520		0.00	2023-12-07
1727	2222	NVC International Holdings Limited:O	300	264		0.00	2023-10-30
1728	1563	Alliance International Education Leasing Holdings Limited:O	1,000	1,110		0.00	2023-10-16
1729	3886	Town Health International Medical Group Limited:O	4,000	1,280		0.00	2022-12-29
1730	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	167,720		0.00	2023-07-12
1731	2403	STYLAND HOLDINGS LIMITED:Wrnt	70	2		0.00	2023-10-06
1732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	18,210		0.00	2022-12-09
1733	0211	STYLAND HOLDINGS LIMITED:O	354	62		0.00	2023-02-16
1734	0933	Viva Goods Company Limited:O	4,178	3,635		0.00	2023-07-18
1735	0022	MEXAN LIMITED (BM):O	800	44		0.00	2020-08-31
1736	0910	China Sandi Holdings Limited:O	2,000	186		0.00	2022-05-03
1737	2285	CHERVON HOLDINGS LIMITED:O	200	4,580		0.00	2023-01-06
1738	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,560		0.00	2023-08-14
1739	1193	China Resources Gas Group Limited:O	800	20,680		0.00	2023-10-13
1740	80941	China Mobile Limited (HK):O	7,000	411,600		0.00	2023-06-27
1741	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,220		0.00	2022-04-14
1742	6110	Topsports International Holdings Limited:O	2,000	12,120		0.00	2023-12-19
1743	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1744	3396	Legend Holdings Corporation:H	400	2,912		0.00	2023-08-22
1745	3660	Qfin Holdings, Inc.:A	100	6,050		0.00	2023-07-18
1746	0159	Brockman Mining Limited:O	2,800	392		0.00	2022-07-20
1747	0650	Productive Technologies Company Limited (BM):O	2,000	870		0.00	2023-10-24
1748	1141	CMBC Capital Holdings Limited:O	300	95		0.00	2022-08-10
1749	2057	ZTO Express (Cayman) Inc.:A	150	24,420		0.00	2022-02-09
1750	9899	NetEase Cloud Music Inc.:O	50	4,495		0.00	2021-12-06
1751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	876		0.00	2023-10-20
1752	1393	Hidili Industry International Development Limited:O	1,000	154		0.00	2022-07-07
1753	0926	Besunyen Holdings Company Limited:O	25	71		0.00	2022-08-16
1754	89988	Alibaba Group Holding Limited (KY):O	4,000	273,000		0.00	2023-12-28
1755	81299	AIA Group Limited:O	2,000	119,800		0.00	2023-07-10
1756	1913	PRADA S.P.A.:O	400	17,620		0.00	2023-11-21
1757	0467	United Energy Group Limited:O	4,000	3,440		0.00	2023-12-04
1758	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1759	0269	China Resources and Transportation Group Limited:O	1,620	16	*	0.00	2022-02-08
1760	1469	Get Nice Financial Group Limited:O	375	244		0.00	2019-10-29
1761	0372	PT International Development Corporation Limited:O	450	32		0.00	2022-01-14
1762	0370	Hong Kong Robotics Group Holding Limited:O	307	55		0.00	2020-09-03
1763	0299	Glory Sun Land Group Limited:O	16	4		0.00	2022-04-25
1764	2829	iShares China Government Bond ETF:Unit	10	569		0.00	2022-09-26
1765	1815	Mount Everest Gold Group Company Limited (KY):O	166	42		0.00	2021-12-17
1766	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	34		0.00	2020-08-31
1767	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	308		0.00	2020-10-22
1768	89888	Baidu, Inc.:A	150	15,795		0.00	2023-10-25
1769	80883	CNOOC LIMITED:O	2,000	24,080		0.00	2023-10-05
1770	0979	Green Energy Group Limited:O	50	8		0.00	2007-06-26
1771	1185	China Energine International (Holdings) Limited:O	160	10		0.00	2020-08-31
1772	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1773	8079	Wisdomcome Group Holdings Limited:O	15	1		0.00	2023-11-21
1774	2602	Onewo Inc.:H	28	647		0.00	2022-09-29
1775	0519	Novautek Technologies Group Limited (BM):O	60	4		0.00	2017-07-27
1776	1231	Newton Resources Ltd:O	41	22		0.00	2011-07-04
1777	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2022-05-20
1778	0993	XinKong International Capital Holdings Limited:O	76	5		0.00	2021-09-17
1779	0627	Japan Kyosei Group Company Limited:O	9	7		0.00	2023-07-31
1780	1003	Huanxi Media Group Limited:O	4	3		0.00	2021-05-27

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iFAST Securities (HK) Limited 奕豐證券(香港)有限公司CCASS ID: B01459

CCASS holdings on 2024-01-02

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459