SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2024-01-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,230,000	298,890		0.48	2023-07-20
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,770,000	5,749,800		0.45	2023-08-10
3	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	1,625,640		0.35	2022-11-16
4	0072	Meta Media Holdings Limited:O	1,176,000	241,080		0.27	2023-09-19
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	276,000		0.26	2018-05-14
6	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	133,760		0.24	2018-06-12
7	8422	WT Group Holdings Limited:O	256,000	24,320		0.21	2022-09-09
8	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	4,336,000		0.20	2023-12-27
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,108,403	179,214		0.20	2024-01-11
10	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	186,000		0.20	2016-09-23
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	62,608		0.18	2021-09-09
12	1615	AB Builders Group Limited:O	1,100,000	407,000		0.18	2021-04-27
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	180,000	495,000		0.18	2023-08-04
14	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,595,000	893,200		0.18	2023-03-13
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,385,910	77,611		0.18	2023-12-08
16	1057	Zhejiang Shibao Company Limited:H	350,000	728,000		0.16	2023-12-04
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	440,146		0.16	2023-05-16
18	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	48,548		0.15	2017-04-26
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	933,240		0.15	2022-03-03
20	1489	GC Construction Holdings Limited:O	1,300,000	611,000		0.13	2022-11-18
21	0869	Playmates Toys Limited:O	1,520,000	1,064,000		0.13	2016-12-16
22	1985	Microware Group Limited:O	380,000	323,000		0.13	2023-09-04
23	0310	Prosperity Investment Holdings Limited:O	150,000	22,500		0.12	2023-12-14
24	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	505,411		0.12	2023-02-23
25	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	128,640		0.12	2022-01-06
26	0082	Crazy Sports Group Limited:O	5,118,200	522,056		0.11	2022-11-17
27	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	262,725		0.11	2021-08-24
28	0599	E. BON HOLDINGS LIMITED:O	800,000	132,800		0.11	2017-04-18
29	0371	Beijing Enterprises Water Group Limited:O	11,120,000	22,128,800		0.11	2023-09-18
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,580,000	799,800		0.11	2023-07-28
31	0455	Tianda Pharmaceuticals Limited:O	2,298,000	526,242		0.11	2018-03-22
32	1572	China Art Financial Holdings Limited:O	1,700,000	323,000		0.10	2019-10-02
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,122,174	1,045,928		0.10	2023-01-11
34	2389	Beijing Health (Holdings) Limited (KY):O	6,120,000	391,680		0.10	2023-05-31
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	108,052		0.10	2023-05-17
36	0499	Qingdao Holdings International Limited:O	1,001,302	86,112		0.10	2021-05-18
37	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	114,500		0.10	2019-11-26
38	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	200,690		0.10	2018-08-06
39	0226	LIPPO LIMITED (HK):O	471,970	462,531		0.10	2019-02-20
40	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	728,910		0.09	2023-03-09
41	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	117,828		0.09	2023-01-13
42	0475	Central Development Holdings Limited:O	350,000	238,000		0.09	2013-11-07
43	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	470,400		0.09	2014-01-10
44	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	378,840		0.09	2007-06-26
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	38,000		0.09	2023-10-17
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,425	601,344		0.09	2024-01-12
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	209,635		0.09	2023-05-16
48	2663	KPa-BM Holdings Limited:O	490,000	142,100		0.09	2019-02-21
49	8439	Somerley Capital Holdings Limited:O	128,000	96,000		0.09	2017-05-19
50	8391	Cornerstone Technologies Holdings Limited:O	772,000	486,360		0.09	2023-06-26
51	1802	Wenye Group Holdings Limited:O	500,000	40,000		0.08	2024-01-05
52	1118	GOLIK HOLDINGS LIMITED:O	480,000	336,000		0.08	2017-07-14
53	0280	KING FOOK HOLDINGS LIMITED:O	755,000	256,700		0.08	2023-05-17
54	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,299,400		0.08	2020-11-13
55	0451	GCL New Energy Holdings Limited:O	967,195	415,894		0.08	2023-10-17
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	150,970		0.08	2019-05-15
57	1623	Hilong Holding Limited:O	1,390,000	312,750		0.08	2023-10-05
58	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	486,000		0.08	2007-06-27
59	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	18,264		0.08	2018-06-19
60	1470	Prosper One International Holdings Company Limited:O	636,000	33,708		0.08	2022-07-05
61	1102	Enviro Energy International Holdings Limited:O	421,090	21,476		0.08	2020-01-17
62	0871	China Dredging Environment Protection Holdings Limited:O	1,155,000	77,385		0.08	2023-05-16
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,820,000	58,240		0.08	2023-08-09
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,000	288,000		0.08	2024-01-10
65	1037	Maxnerva Technology Services Limited:O	530,000	87,450		0.08	2023-12-27
66	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	57,000		0.07	2016-12-16
67	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2021-05-27
68	8511	Min Fu International Holding Limited (KY):O	500,000	20,500		0.07	2021-11-04
69	0333	Top Form International Limited:O	208,000	72,800		0.07	2020-11-23
70	0428	Cocoon Holdings Limited:O	416,672	83,751		0.07	2019-10-21
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	978,000	1,682,160		0.07	2023-11-28
72	1069	China Health Technology Group Holding Company Limited:O	480,000	26,400		0.07	2023-09-19
73	1695	S&P International Holding Limited:O	675,000	34,425		0.06	2018-03-19
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	573,300		0.06	2017-10-26
75	2122	Kidsland International Holdings Limited:O	482,000	32,776		0.06	2022-09-06
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	194,000	471,420		0.06	2021-09-07
77	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	228,690		0.06	2021-11-04
78	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	442,800		0.06	2023-07-28
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	84,000		0.06	2015-06-24
80	0638	KIN YAT HOLDINGS LIMITED:O	250,000	113,750		0.06	2019-11-06
81	0099	Wong's International Holdings Limited:O	267,000	427,200		0.06	2016-10-25
82	8365	Hatcher Group Limited:O	19,600	19,600		0.05	2024-01-08
83	0406	YAU LEE HOLDINGS LIMITED:O	240,000	268,800		0.05	2015-06-18
84	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	41,344		0.05	2018-04-04
85	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	162,500		0.05	2024-01-02
86	0476	Ev Dynamics (Holdings) Limited:O	496,730	80,967		0.05	2023-11-27
87	6136	Kangda International Environmental Company Limited:O	1,130,000	282,500		0.05	2022-08-24
88	0756	Summi (Group) Holdings Limited:O	1,780,000	327,520		0.05	2023-12-28
89	0878	SOUNDWILL HOLDINGS LIMITED:O	147,528	1,059,251		0.05	2023-12-06
90	0777	NetDragon Websoft Holdings Limited:O	276,500	3,268,230		0.05	2024-01-03
91	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	124,027		0.05	2023-08-30
92	6696	Many Idea Cloud Holdings Limited:O	404,000	79,992		0.05	2023-09-13
93	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	661,510		0.05	2020-08-06
94	1705	B & S International Holdings Ltd.:O	200,000	65,000		0.05	2023-09-26
95	9978	Fineland Living Services Group Limited:O	200,000	16,200		0.05	2018-10-16
96	6038	G & M Holdings Limited (KY):O	500,000	87,500		0.05	2019-12-05
97	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,710	1,469,157		0.05	2023-12-07
98	1691	JS Global Lifestyle Company Limited:O	1,670,000	2,555,100		0.05	2024-01-09
99	1195	Kingwell Group Limited:O	1,385,333	23,551		0.05	2017-08-04
100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	7,800		0.05	2020-01-14
101	8622	Huakang Biomedical Holdings Company Limited:O	200,000	29,000		0.05	2018-12-28
102	2197	Clover Biopharmaceuticals, Ltd.:O	610,000	341,600		0.05	2023-12-06
103	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	51,830		0.05	2021-04-30
104	0270	GUANGDONG INVESTMENT LIMITED:O	2,997,000	18,341,640		0.05	2024-01-11
105	0860	Apollo Future Mobility Group Limited:O	218,200	137,466		0.05	2023-12-15
106	2182	Tian Chang Group Holdings Ltd.:O	280,000	145,600		0.05	2021-01-27
107	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	46,150		0.05	2017-04-26
108	1725	USPACE Technology Group Limited:O	140,000	365,400		0.04	2024-01-08
109	1413	FEG Holdings Corporation Limited:O	420,000	97,860		0.04	2022-10-07
110	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	222,000		0.04	2023-10-26
112	8028	Timeless Resources Holdings Limited:O	108,720	22,288		0.04	2024-01-03
113	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	402,220		0.04	2017-01-24
114	8277	Steed Oriental (Holdings) Company Limited:O	100,000	14,000		0.04	2017-11-23
115	3878	Vicon Holdings Limited:O	180,000	25,020		0.04	2022-09-23
116	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	32,700		0.04	2020-03-18
117	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	374,000		0.04	2023-12-11
118	0701	CNT GROUP LIMITED:O	710,000	230,750		0.04	2016-09-05
119	8311	Perfect Optronics Limited:O	550,000	28,050		0.04	2019-03-05
120	0872	Titan Invo Technology Limited:O	758,000	45,480	*	0.04	2015-06-04
121	1581	Progressive Path Group Holdings Limited:O	151,000	19,177		0.04	2022-09-23
122	0519	Novautek Technologies Group Limited (BM):O	1,100,000	62,700		0.04	2016-04-29
123	0497	CSI Properties Limited (BM):O	3,300,000	323,400		0.04	2020-07-30
124	0660	Wai Chun Bio-Technology Limited:O	61,300	8,827		0.04	2023-11-16
125	1051	G-Resources Group Limited:O	158,883	306,644		0.04	2021-06-29
126	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	65,800		0.04	2016-02-15
127	1142	E&P Global Holdings Limited:O	50,560	22,499		0.03	2020-04-27
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,990,000	20,900,100		0.03	2023-11-16
129	0704	Huscoke Holdings Limited:O	99,642	11,359		0.03	2020-11-24
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	157,500		0.03	2023-05-08
131	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	102,000		0.03	2015-03-20
132	1552	BHCC Holding Limited:O	270,000	38,610		0.03	2021-09-30
133	3601	360 LUDASHI HOLDINGS LIMITED:O	90,000	72,000		0.03	2023-10-31
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	87,000		0.03	2022-11-29
135	3789	Royal Deluxe Holdings Limited:O	400,000	37,600		0.03	2022-08-04
136	3034	CSOP NASDAQ 100 ETF:Unit	2,000	14,950		0.03	2023-02-10
137	0837	Carpenter Tan Holdings Limited:O	80,000	419,200		0.03	2012-08-21
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	98,400		0.03	2018-06-06
139	8521	WebX International Holdings Company Limited:O	185,000	52,725		0.03	2018-06-12
140	1022	Feiyu Technology International Company Ltd.:O	559,500	111,900		0.03	2023-02-06
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	166,420		0.03	2019-08-19
142	1244	3D Medicines Inc.:O	82,000	537,920		0.03	2023-12-07
143	1712	DRAGON MINING LIMITED:O	50,000	84,000		0.03	2018-11-08
144	1327	Luxxu Group Limited:O	170,000	16,830		0.03	2020-04-01
145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	88,000	237,600		0.03	2022-08-10
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	179,334	10,401		0.03	2023-10-30
147	1699	China Putian Food Holding Limited:O	680,000	27,200	*	0.03	2023-01-04
148	1250	Shandong Hi-Speed New Energy Group Limited:O	679,057	1,371,695		0.03	2023-10-25
149	8195	Legendary Education Group Limited:O	126,720	171,072		0.03	2022-12-15
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	180,000		0.03	2021-04-08
151	0686	Beijing Energy International Holding Co., Ltd.:O	6,714,000	812,394		0.03	2023-07-19
152	3686	Clifford Modern Living Holdings Limited:O	300,000	148,500		0.03	2020-09-11
153	1730	LHN LIMITED:O	120,000	228,000		0.03	2021-07-08
154	8146	Grace Wine Holdings Limited:O	230,000	35,880		0.03	2020-12-01
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	47,327		0.03	2019-02-19
156	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	6,480		0.03	2015-12-11
157	1362	SiS Mobile Holdings Limited:O	78,720	27,158		0.03	2015-01-22
158	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	96,000		0.03	2021-07-09
159	0988	Silk Road Logistics Holdings Limited:O	180,115	33,501	*	0.03	2021-06-08
160	1075	CAPINFO COMPANY LIMITED:H	216,000	64,800		0.03	2015-08-17
161	0800	A8 New Media Group Limited:O	764,000	122,240		0.03	2021-02-10
162	0894	Man Yue Technology Holdings Limited:O	130,000	47,450		0.03	2021-10-25
163	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	41,500		0.03	2021-12-09
164	2866	COSCO SHIPPING Development Co., Ltd.:H	998,300	838,572		0.03	2023-05-16
165	0357	Hainan Meilan International Airport Company Limited:H	61,000	380,640		0.03	2023-12-28
166	0176	Superactive Group Company Limited:O	540,000	14,040		0.03	2017-10-27
167	8613	Oriental Payment Group Holdings Limited:O	500,000	49,000		0.03	2018-11-23
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	7,934		0.03	2021-01-26
169	0419	Hony Media Group:O	3,567,500	403,128		0.03	2024-01-10
170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,000	1,624,400		0.03	2023-12-27
171	0655	HONGKONG CHINESE LIMITED:O	522,053	169,667		0.03	2023-07-05
172	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	255,000		0.03	2017-07-06
173	8037	China Biotech Services Holdings Limited:O	250,000	160,000		0.03	2016-02-24
174	0405	Yuexiu Real Estate Investment Trust:Unit	1,268,071	1,470,962		0.03	2023-12-12
175	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	204,623		0.03	2016-04-29
176	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,625	2,650,200		0.03	2023-12-18
177	2878	Solomon Systech (International) Limited:O	634,000	190,200		0.03	2022-08-03
178	2324	Capital VC Limited:O	106,000	10,600		0.03	2020-07-15
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	43,943		0.03	2023-08-09
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	2,679,720		0.03	2023-08-21
181	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	27,500		0.03	2015-06-24
182	0979	Green Energy Group Limited:O	340,010	52,022		0.03	2018-02-05
183	1591	Shun Wo Group Holdings Limited:O	1,000,000	22,000		0.03	2022-06-24
184	8003	Great World Company Holdings Ltd:O	83,000	34,860		0.02	2022-09-06
185	0418	FOUNDER HOLDINGS LIMITED:O	294,000	116,130		0.02	2021-05-18
186	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	119,249	451,954		0.02	2023-09-29
187	0372	PT International Development Corporation Limited:O	735,378	36,034		0.02	2023-06-21
188	0294	Yangtzekiang Garment Limited:O	50,000	61,000		0.02	2015-11-09
189	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	773,760		0.02	2016-10-11
190	0802	China e-Wallet Payment Group Limited:O	145,000	6,090		0.02	2022-08-16
191	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	152,600		0.02	2023-06-09
192	1610	COFCO Joycome Foods Limited:O	1,100,000	1,947,000		0.02	2023-11-14
193	1185	China Energine International (Holdings) Limited:O	1,048,864	55,590		0.02	2020-11-30
194	1621	Vico International Holdings Limited:O	240,000	18,960		0.02	2018-06-08
195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	1,685,600		0.02	2022-11-30
196	0225	Pokfulam Development Company Limited:O	26,000	162,760		0.02	2018-01-22
197	3800	GCL Technology Holdings Limited (KY):O	6,353,000	7,115,360		0.02	2024-01-15
198	0987	China Renewable Energy Investment Limited:O	590,487	72,039		0.02	2022-09-02
199	1161	WATER OASIS GROUP LIMITED:O	160,000	225,600		0.02	2016-10-20
200	1124	COASTAL GREENLAND LIMITED:O	97,400	13,733		0.02	2023-12-18
201	1488	Best Food Holding Company Limited:O	370,000	370,000		0.02	2018-06-25
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	10,850		0.02	2019-02-13
203	0745	China National Culture Group Limited:O	18,250	3,285		0.02	2023-09-21
204	1053	Chongqing Iron & Steel Company Limited:H	124,000	93,000		0.02	2021-09-13
205	3983	China BlueChemical Ltd.:H	412,000	873,440		0.02	2023-12-07
206	1340	Huisheng International Holdings Limited:O	200,000	6,200		0.02	2022-08-11
207	2110	Tian Cheng Holdings Limited:O	60,000	11,040		0.02	2023-11-03
208	6839	Yunnan Water Investment Co., Limited:H	81,000	19,602		0.02	2022-09-06
209	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,000	8,077,050		0.02	2023-01-13
210	0764	Eternity Investment Limited:O	839,210	46,996		0.02	2024-01-10
211	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	32,250		0.02	2023-09-20
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,214,400	1,615,152		0.02	2023-12-13
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	201,600		0.02	2024-01-08
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	7,309		0.02	2017-09-11
215	0723	Reliance Global Holdings Limited (BM):O	1,974,264	19,743		0.02	2015-07-14
216	0430	Oriental Explorer Holdings Limited:O	84,000	27,720		0.02	2022-08-11
217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,036,000	1,139,600		0.02	2023-07-04
218	2393	Yestar Healthcare Holdings Company Limited:O	500,000	16,000		0.02	2024-01-04
219	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	92,400		0.02	2021-03-11
220	1133	Harbin Electric Company Limited:H	144,000	289,440		0.02	2023-11-08
221	0020	SenseTime Group Inc.:B	5,530,000	5,861,800		0.02	2024-01-08
222	2699	Xinming China Holdings Limited:O	400,000	4,800	*	0.02	2023-01-18
223	0064	GET NICE HOLDINGS LIMITED:O	2,045,000	296,525		0.02	2022-11-16
224	1715	AI Health Technology Limited:O	400,000	22,000		0.02	2018-09-14
225	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	94,400		0.02	2016-08-16
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	114,700		0.02	2015-12-11
227	0255	Lung Kee Group Holdings Limited:O	130,000	178,100		0.02	2018-03-21
228	0375	YGM TRADING LIMITED:O	34,000	34,340		0.02	2023-02-16
229	1682	Hang Pin Living Technology Company Limited:O	160,000	9,920		0.02	2016-06-08
230	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	417,600		0.02	2023-12-21
232	1072	Dongfang Electric Corporation Limited:H	68,200	473,308		0.02	2022-12-09
233	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	11,600		0.02	2018-12-05
234	8450	EDICO Holdings Limited:O	200,000	10,200		0.02	2018-02-23
235	8447	MS Concept Limited (KY):O	200,000	8,200		0.02	2018-05-10
236	0138	CCT Fortis Holdings Limited:O	319,050	77,848		0.02	2024-01-10
237	0251	S E A HOLDINGS LIMITED:O	119,262	205,131		0.02	2022-08-24
238	1959	Centenary United Holdings Limited:O	100,000	20,000		0.02	2021-04-29
239	0055	Neway Group Holdings Limited:O	50,000	11,550		0.02	2016-10-06
240	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	216,000	892,080		0.02	2023-07-10
241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	243,882		0.02	2017-11-02
242	0554	Hans Group Holdings Limited (KY):O	774,000	146,286		0.02	2022-09-20
243	0865	Jiande International Holdings Limited:O	1,140,000	25,080		0.02	2021-12-08
244	1130	China Environmental Resources Group Limited:O	392,000	19,600		0.02	2018-05-03
245	0365	Sino ICT Holdings Limited:O	280,000	56,840		0.02	2019-07-30
246	3888	Kingsoft Corporation Limited:O	262,000	5,724,700		0.02	2023-12-22
247	8305	Sheng Tang Holdings Limited (KY):O	200,000	14,600		0.02	2023-11-08
248	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	9,000		0.02	2020-11-16
249	1033	Sinopec Oilfield Service Corporation:H	1,030,000	494,400		0.02	2021-06-25
250	1978	LH GROUP LIMITED (KY):O	150,000	144,000		0.02	2023-03-07
251	1372	China Carbon Neutral Development Group Limited:O	100,000	53,000		0.02	2023-12-21
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	236,217	59,479,441		0.02	2024-01-10
253	0815	China Silver Group Limited:O	364,000	48,412		0.02	2023-12-05
254	0829	Shenguan Holdings (Group) Limited:O	600,000	168,000		0.02	2023-04-13
255	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	55,500		0.02	2021-08-05
256	0063	China Asia Valley Group Limited:O	523,200	49,704		0.02	2017-10-17
257	0511	TELEVISION BROADCASTS LIMITED:O	80,000	263,200		0.02	2024-01-11
258	0619	South China Financial Holdings Limited:O	55,000	11,880		0.02	2020-02-12
259	2880	Liaoning Port Co., Ltd.:H	940,000	573,400		0.02	2023-12-14
260	2789	Yuanda China Holdings Limited:O	1,110,000	57,720		0.02	2023-12-15
261	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	134,000		0.02	2020-03-27
262	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	67,600		0.02	2012-10-22
263	1315	Green Economy Development Limited:O	80,000	12,720		0.02	2023-04-13
264	0582	Shin Hwa World Limited:O	750,600	42,784		0.02	2023-12-08
265	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	204,700		0.02	2023-02-21
266	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	122,000		0.02	2020-06-09
267	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	3,200	*	0.02	2022-10-24
268	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	58,900		0.02	2020-06-17
269	6689	Chongqing Hongjiu Fruit Co., Limited:H	166,200	782,802		0.02	2024-01-08
270	9919	Activation Group Holdings Limited (KY):O	130,000	128,700		0.02	2023-12-08
271	1165	Shunfeng International Clean Energy Limited:O	880,000	14,960		0.02	2022-08-10
272	0103	Shougang Century Holdings Limited:O	340,000	78,200		0.02	2021-04-23
273	0196	Honghua Group Limited:O	1,559,000	157,459		0.02	2022-07-06
274	0841	Asia Cassava Resources Holdings Limited:O	100,000	12,600		0.02	2022-05-30
275	2728	Jintai Energy Holdings Limited:O	760,000	17,480		0.02	2023-12-18
276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	8,964		0.02	2015-08-24
277	0953	Shaw Brothers Holdings Limited:O	242,000	29,766		0.02	2023-08-10
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	68,991	*	0.02	2022-08-19
279	3993	CMOC Group Limited (CN):H	657,000	2,890,800		0.02	2023-12-29
280	8489	Grand Power Logistics Group Limited:O	50,000	9,900		0.02	2021-08-09
281	8213	StarGlory Holdings Company Limited:O	85,000	35,700		0.02	2022-01-12
282	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	257,400		0.02	2021-09-13
283	0901	Goldstone Investment Group Limited:O	352,816	8,468	*	0.02	2017-07-14
284	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	136,400		0.02	2015-08-14
285	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	300,000		0.02	2022-09-05
286	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	103,500		0.02	2023-09-19
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	719,100		0.02	2020-05-21
288	0757	Solargiga Energy Holdings Limited:O	512,000	81,920		0.02	2023-04-03
289	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,780		0.02	2015-08-14
290	0136	China Ruyi Holdings Limited:O	1,751,813	2,943,046		0.02	2023-12-20
291	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,760		0.02	2018-06-12
292	8483	Max Sight Group Holdings Limited:O	120,000	10,800		0.02	2018-08-17
293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	210,800		0.01	2023-04-28
294	8360	Basic House New Life Group Limited:O	54,000	32,940		0.01	2023-07-06
295	0515	China Silver Technology Holdings Limited:O	100,000	7,300		0.01	2022-05-25
296	9959	Linklogis Inc.:B	301,000	412,370		0.01	2023-11-24
297	1243	WANG ON PROPERTIES LIMITED:O	2,220,000	97,680		0.01	2023-12-01
298	1060	Damai Entertainment Holdings Limited (BM):O	4,300,000	2,042,500		0.01	2023-11-17
299	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	385,770		0.01	2020-05-21
300	0621	Taung Gold International Limited:O	2,644,000	76,676	*	0.01	2019-12-05
301	0199	ITC Properties Group Limited:O	131,868	73,846		0.01	2017-02-03
302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	242,029	106,493		0.01	2023-08-31
303	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,800		0.01	2019-03-06
304	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,676,933	15,874,213		0.01	2023-12-18
305	2009	BBMG Corporation:H	335,000	237,850		0.01	2022-08-10
306	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,500	38,860		0.01	2023-04-27
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	392,210	290,235		0.01	2023-10-31
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	469,200	3,809,904		0.01	2023-12-20
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	120,800		0.01	2023-06-23
310	0616	EMINENCE ENTERPRISE LIMITED:O	14,500	3,045		0.01	2023-07-20
311	6128	Graphex Group Limited:O	126,000	41,580		0.01	2023-07-04
312	0347	Angang Steel Company Limited:H	198,032	281,205		0.01	2022-06-22
313	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	120,360		0.01	2017-01-17
314	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	18,000		0.01	2017-04-11
315	8606	Kinetix Systems Holdings Limited:O	200,000	18,800		0.01	2021-07-15
316	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	44,100		0.01	2017-11-30
317	0925	Beijing Properties (Holdings) Limited:O	950,000	31,350		0.01	2020-12-15
318	2312	China Financial Leasing Group Limited:O	23,500	3,267		0.01	2023-01-19
319	0776	Imperium Technology Group Limited (KY):O	42,000	217,140		0.01	2016-11-01
320	8208	WMCH Global Investment Limited:O	96,000	4,800		0.01	2022-04-19
321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	16,200		0.01	2012-11-08
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	639,000		0.01	2021-04-08
323	2302	CNNC International Limited:O	65,000	141,700		0.01	2017-11-24
324	0356	DT Capital Limited:O	360,000	19,440		0.01	2019-06-24
325	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	142,080		0.01	2020-12-14
326	0544	DAIDO GROUP LIMITED:O	37,500	7,125		0.01	2022-03-25
327	1549	Ever Harvest Group Holdings Limited:O	200,000	16,800		0.01	2023-06-14
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	792,571	2,147,867		0.01	2023-12-18
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	48,076		0.01	2015-04-29
330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,326	13,837		0.01	2022-12-22
331	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	5,880		0.01	2022-07-11
332	8121	Guoen Holdings Limited:O	21,000	2,436		0.01	2021-07-19
333	1647	Grandshores Technology Group Limited:O	150,000	10,650		0.01	2021-01-29
334	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	64,500		0.01	2022-01-14
335	1045	APT SATELLITE HOLDINGS LIMITED:O	116,125	255,475		0.01	2021-09-29
336	2108	K2 F&B Holdings Limited:O	100,000	15,800		0.01	2021-05-27
337	1429	Skymission Group Holdings Limited:O	200,000	8,000		0.01	2023-02-06
338	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	29,813		0.01	2022-03-10
339	8065	KML Technology Group Limited:O	50,000	6,100		0.01	2017-11-06
340	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	240,000		0.01	2014-10-09
341	0235	CSC Holdings Limited (HK):O	2,487,176	72,128		0.01	2022-09-28
342	1247	Miko International Holdings Limited:O	19,200	16,896		0.01	2021-03-17
343	1500	In Construction Holdings Limited:O	100,000	10,900		0.01	2016-05-30
344	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2021-06-01
345	3818	China Dongxiang (Group) Co., Ltd.:O	704,000	211,200		0.01	2023-05-09
346	1323	Huasheng International Holding Limited:O	60,000	7,560		0.01	2023-12-18
347	1097	i-CABLE Communications Limited:O	848,956	30,562		0.01	2023-09-04
348	0094	Greenheart Group Limited:O	220,550	11,689		0.01	2020-02-03
349	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	18,850		0.01	2023-10-25
350	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	390,500		0.01	2016-07-12
351	3836	China Harmony Auto Holding Limited:O	180,000	102,600		0.01	2021-02-01
352	0166	New Times Corporation Limited (BM):O	1,030,250	70,057		0.01	2022-10-26
353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	22,015		0.01	2023-08-09
354	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	165,200		0.01	2022-03-11
355	0591	China High Precision Automation Group Limited:O	122,000	16,104		0.01	2023-07-24
356	0712	Comtec Solar Systems Group Limited:O	105,500	18,568		0.01	2021-09-09
357	1897	Million Hope Industries Holdings Limited:O	48,043	20,178		0.01	2023-09-04
358	8371	Taste•Gourmet Group Limited:O	44,000	67,760		0.01	2023-02-06
359	1297	Sinosoft Technology Group Limited:O	142,000	39,760		0.01	2023-12-19
360	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	33,400		0.01	2023-04-24
361	2088	Xiwang Property Holdings Company Limited:O	163,075	12,720		0.01	2023-05-16
362	1496	AP Rentals Holdings Limited:O	100,000	13,700		0.01	2018-03-20
363	1397	Baguio Green Group Limited:O	48,000	33,600		0.01	2014-06-17
364	1068	China Yurun Food Group Limited:O	210,000	42,000		0.01	2022-08-26
365	1707	Geotech Holdings Ltd.:O	192,000	18,816		0.01	2022-06-10
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,900		0.01	2020-10-05
367	2292	THING ON ENTERPRISE LIMITED:O	82,000	59,040		0.01	2018-02-06
368	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	354,000	1,101,648		0.01	2024-01-11
369	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,100	187,498		0.01	2022-09-28
370	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	116,000		0.01	2018-10-16
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	81,675		0.01	2023-09-04
372	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	100,100		0.01	2020-03-20
373	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	96,600		0.01	2019-08-27
374	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	51,150		0.01	2018-05-03
375	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	7,800		0.01	2016-09-13
376	0122	CROCODILE GARMENTS LIMITED:O	156,565	22,389		0.01	2022-11-29
377	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,838	177,878		0.01	2023-05-04
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	3,784		0.01	2018-01-16
379	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	17,360		0.01	2022-06-23
380	0913	Harbour Digital Asset Capital Limited:O	30,233	24,186		0.01	2020-02-21
381	1310	HKBN Ltd.:O	141,000	480,810		0.01	2023-09-28
382	1314	Tsui Wah Holdings Limited:O	150,000	28,050		0.01	2023-11-03
383	2700	Green International Holdings Limited:O	69,902	22,369		0.01	2021-01-25
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	501,400		0.01	2020-08-17
385	1222	WANG ON GROUP LIMITED:O	1,614,930	64,597		0.01	2023-02-20
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	243,500	2,301,075		0.01	2024-01-15
387	1122	QINGLING MOTORS CO. LTD:H	130,000	74,100		0.01	2022-08-10
388	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	56,760		0.01	2021-08-30
389	0128	ENM Holdings Limited (HK):O	172,000	52,460		0.01	2023-10-17
390	1468	Kingkey Financial International (Holdings) Limited:O	793,760	180,184		0.01	2024-01-05
391	1371	China Ecotourism Group Limited:O	15,860	3,648		0.01	2023-01-26
392	1920	China Wacan Group Company Limited:O	32,000	16,000		0.01	2023-08-16
393	0274	Renaissance Asia Silk Road Group Limited:O	216,000	10,368		0.01	2022-08-29
394	3838	China Starch Holdings Limited:O	610,000	82,350		0.01	2021-12-14
395	0645	Ares Asia Limited:O	52,200	5,324		0.01	2023-03-02
396	1889	Sanai Health Industry Group Company Limited:O	325,000	20,800		0.01	2021-12-03
397	6885	Henan Jinma Energy Company Limited:H	54,000	75,600		0.01	2021-08-19
398	0117	Tianli Holdings Group Limited:O	75,000	21,375		0.01	2020-07-02
399	1020	Cybernaut International Holdings Company Limited:O	400,000	39,200		0.01	2021-08-31
400	1710	Trio Industrial Electronics Group Limited:O	100,000	23,900		0.01	2018-12-05
401	0563	Shanghai Industrial Urban Development Group Limited:O	469,300	171,295		0.01	2023-03-31
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	1,595,297		0.01	2022-08-26
403	0998	China CITIC Bank Corporation Limited:H	1,448,600	5,417,764		0.01	2023-12-12
404	0848	Maoye International Holdings Limited:O	500,000	85,000		0.01	2015-07-02
405	1740	Values Cultural Investment Limited:O	100,000	6,300		0.01	2023-04-24
406	8270	China CBM Group Company Limited:O	37,580	27,809		0.01	2023-01-06
407	0380	China Pipe Group Limited (BM):O	128,000	11,136		0.01	2021-02-02
408	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	4,752		0.01	2022-09-19
409	0369	Wing Tai Properties Limited:O	130,000	349,700		0.01	2018-05-23
410	2338	WEICHAI POWER CO., LTD.:H	186,000	2,656,080		0.01	2023-03-07
411	2341	EcoGreen International Group Limited:O	73,920	140,448	*	0.01	2016-07-12
412	0260	AVIC Joy Holdings (HK) Limited:O	566,500	5,665	*	0.01	2022-09-13
413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2017-02-21
414	1766	CRRC Corporation Limited:H	412,700	1,423,815		0.01	2022-08-10
415	1968	HINGTEX HOLDINGS LIMITED:O	60,000	6,480		0.01	2019-12-05
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	215,000		0.01	2021-12-20
417	1023	SITOY GROUP HOLDINGS LIMITED:O	90,000	78,300		0.01	2023-09-28
418	0926	Besunyen Holdings Company Limited:O	11,375	32,646		0.01	2022-04-20
419	0538	Ajisen (China) Holdings Limited:O	100,000	95,000		0.01	2023-08-15
420	1846	EuroEyes International Eye Clinic Limited:O	30,000	152,400		0.01	2020-04-17
421	8100	Famous Tech International Holdings Limited:O	40,000	6,400		0.01	2016-05-25
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	226,000	680,260		0.01	2023-11-29
423	8285	Sling Group Holdings Limited:O	50,000	2,050		0.01	2018-05-17
424	0565	Art Group Holdings Limited (KY):O	240,000	58,560		0.01	2016-11-28
425	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	27,478		0.01	2020-07-09
426	1808	Enterprise Development Holdings Limited (KY):O	18,050	23,826		0.01	2023-04-25
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	71,538		0.01	2023-03-24
428	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	434,875		0.01	2022-03-23
429	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,000	18,900		0.01	2023-06-26
430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,500	2,231,075		0.01	2024-01-15
431	8057	Madison Holdings Group Limited:O	54,000	8,586		0.01	2022-01-21
432	0623	SinoMedia Holding Limited:O	40,000	36,400		0.01	2022-09-28
433	0521	CWT International Limited:O	981,850	58,911	*	0.01	2020-10-06
434	1168	Z Fin Limited:O	544,043	51,140		0.01	2022-08-10
435	8048	Yu Tak International Holdings Limited:O	166,000	5,810		0.01	2015-04-29
436	0070	Rich Goldman Holdings Limited:O	164,000	8,528		0.01	2020-01-30
437	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	14,250		0.01	2022-09-02
438	3662	Starjoy Wellness and Travel Company Limited:O	61,000	28,365		0.01	2024-01-09
439	8356	Tsun Yip Holdings Limited (KY):O	340,000	4,080	*	0.01	2016-06-20
440	1117	China Modern Dairy Holdings Ltd.:O	660,000	448,800		0.01	2023-01-26
441	8309	Man Shing Global Holdings Limited:O	50,000	3,150		0.01	2017-10-13
442	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	49,600		0.01	2022-09-02
443	0397	Minerva Group Holding Limited:O	207,926	28,694		0.01	2022-05-26
444	0637	Lee Kee Holdings Limited:O	68,000	11,764		0.01	2021-05-14
445	0008	PCCW LIMITED:O	634,277	2,663,963		0.01	2023-12-18
446	0102	Summit Ascent Holdings Limited:O	366,000	17,202	*	0.01	2023-08-10
447	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	42,000		0.01	2022-12-23
448	0910	China Sandi Holdings Limited:O	411,500	35,389		0.01	2019-08-14
449	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	261,300		0.01	2024-01-15
450	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	17,920		0.01	2021-01-12
451	3339	Lonking Holdings Limited:O	341,000	422,840		0.01	2023-09-04
452	0715	China Oceanwide Holdings Limited:O	1,270,000	31,750	*	0.01	2019-05-15
453	0144	China Merchants Port Holdings Company Limited:O	330,000	3,366,000		0.01	2023-05-18
454	0106	Landsea Green Management Limited:O	371,000	23,744		0.01	2023-09-11
455	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	84,497		0.01	2008-03-04
456	0230	Minmetals Land Limited:O	260,000	76,700		0.01	2021-02-18
457	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	26,107		0.01	2021-09-10
458	0269	China Resources and Transportation Group Limited:O	826,230	8,262	*	0.01	2017-08-09
459	0931	China HK Power Smart Energy Group Limited:O	444,500	188,913		0.01	2023-08-22
460	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	40,800		0.01	2020-12-28
461	0498	Blue River Holdings Limited:O	80,000	19,200		0.01	2020-11-02
462	0500	Frontier Services Group Limited:O	183,824	46,875		0.01	2021-09-02
463	0093	Zero Fintech Group Limited (BM):O	204,000	132,600		0.01	2018-08-13
464	0559	DeTai New Energy Group Limited:O	1,200,000	13,200		0.01	2021-10-20
465	1495	Jiyi Holdings Limited:O	20,000	2,040		0.01	2023-01-05
466	8620	Asia-express Logistics Holdings Limited:O	40,000	4,760		0.01	2021-10-20
467	0459	Legend Upstar Holdings Limited (KY):O	136,700	13,533		0.01	2022-08-03
468	0730	Capital Industrial Financial Services Group Limited:O	300,000	47,700		0.01	2018-11-23
469	0552	China Communications Services Corporation Limited:H	180,000	586,800		0.01	2022-08-12
470	2136	Lifestyle China Group Limited:O	110,000	88,000		0.01	2023-05-08
471	0242	SHUN TAK HOLDINGS LIMITED:O	226,500	201,585		0.01	2023-07-28
472	8120	China Demeter Financial Investments Limited:O	56,250	8,213		0.01	2019-05-29
473	0598	SINOTRANS LIMITED:H	151,000	520,950		0.01	2023-12-22
474	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	205,400		0.01	2021-07-27
475	2048	E-House (China) Enterprise Holdings Limited:O	128,700	24,839		0.01	2022-09-01
476	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	35,000		0.01	2020-08-17
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,200	422,520		0.01	2023-10-09
478	0717	Emperor Capital Group Limited:O	483,000	19,320		0.01	2022-05-06
479	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	14,625		0.01	2023-05-04
480	0933	Viva Goods Company Limited:O	692,002	539,762		0.01	2023-01-26
481	0474	Aceso Life Science Group Limited:O	522,333	67,903		0.01	2022-08-02
482	0806	Value Partners Group Limited:O	129,000	267,030		0.01	2023-06-07
483	0222	MIN XIN HOLDINGS LIMITED:O	42,000	117,600		0.01	2017-09-28
484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	904		0.01	2020-11-24
485	3968	CHINA MERCHANTS BANK CO., LTD.:H	312,218	8,242,555		0.01	2023-12-15
486	0205	SEEC MEDIA GROUP LIMITED:O	50,000	18,000		0.01	2020-09-01
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	776,000	201,760		0.01	2022-09-06
488	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,000	32,625		0.01	2023-04-28
489	2349	China City Infrastructure Group Limited:O	210,900	12,865		0.01	2023-01-09
490	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	10,368		0.01	2022-08-29
491	1284	New Media Lab Limited:O	40,000	13,200		0.01	2023-08-02
492	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,100		0.01	2021-05-12
493	0119	Poly Property Group Co., Limited:O	251,200	366,752		0.01	2020-06-29
494	0328	ALCO HOLDINGS LIMITED (BM):O	5,200	14,456		0.01	2023-05-11
495	2013	Weimob Inc.:O	179,000	409,910		0.01	2023-12-15
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	253,080		0.01	2023-05-15
497	1188	Hybrid Kinetic Group Limited:O	1,300,000	15,600		0.01	2021-02-17
498	0303	VTECH HOLDINGS LIMITED:O	16,100	764,750		0.01	2023-08-10
499	1927	Jiujiuwang Food International Limited:O	50,000	7,000		0.01	2021-03-19
500	8167	Neo Telemedia Limited:O	600,000	14,400		0.01	2021-03-10
501	0788	China Tower Corporation Limited:H	2,924,000	2,339,200		0.01	2024-01-08
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	318,000		0.01	2024-01-12
503	2025	Ruifeng Power Group Company Limited:O	50,000	87,500		0.01	2018-01-16
504	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	56,000		0.01	2023-05-11
505	0887	Emperor Watch & Jewellery Limited:O	420,000	79,380		0.01	2021-08-27
506	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2022-09-06
507	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	19,000		0.01	2018-08-10
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	446,000		0.01	2018-04-11
509	0826	Tiangong International Company Limited:O	170,000	319,600		0.01	2024-01-08
510	0778	Fortune Real Estate Investment Trust:Unit	123,000	589,170		0.01	2023-12-20
511	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	426,000		0.01	2023-04-03
512	1883	CITIC Telecom International Holdings Limited:O	221,500	657,855		0.01	2022-08-04
513	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	29,100		0.01	2022-06-24
514	0694	Beijing Capital International Airport Company Limited:H	112,000	275,520		0.01	2022-08-08
515	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	788		0.01	2022-07-14
516	0124	Guangdong Land Holdings Limited:O	101,250	55,688		0.01	2020-09-01
517	1696	SISRAM MEDICAL LTD:O	27,600	142,416		0.01	2021-11-22
518	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	12,200		0.01	2022-03-08
519	0485	China Sinostar Group Company Limited:O	12,500	2,075		0.01	2022-07-05
520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	429,000	3,899,610		0.01	2024-01-05
521	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	357,600		0.01	2023-04-27
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	345,600		0.01	2023-07-31
523	1003	Huanxi Media Group Limited:O	210,044	138,629		0.01	2019-07-05
524	3828	Ming Fai International Holdings Limited:O	42,000	23,940		0.01	2023-12-08
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	424,320		0.01	2023-06-02
526	0710	BOE Varitronix Limited:O	45,000	279,000		0.01	2023-12-29
527	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	71,775		0.01	2022-08-04
528	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	137,280		0.01	2023-09-20
529	0335	UPBEST GROUP LIMITED:O	150,000	93,000		0.01	2022-10-24
530	1787	Shandong Gold Mining Co., Ltd.:H	48,000	679,680		0.01	2023-04-19
531	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	27,300		0.01	2023-08-14
532	0163	Emperor International Holdings Limited:O	204,999	77,900		0.01	2021-03-02
533	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	78,000		0.01	2021-12-01
534	6878	Differ Group Auto Limited:O	500,000	21,500		0.01	2023-12-18
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	559,250	4,490,778		0.01	2023-12-14
536	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	123,000		0.01	2024-01-11
537	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	15,220		0.01	2021-11-30
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	123,540		0.01	2022-11-15
539	0186	Nimble Holdings Company Limited:O	300,000	105,000		0.01	2018-10-22
540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,425	25,715		0.01	2024-01-10
541	0346	Yanchang Petroleum International Limited:O	59,000	23,600		0.01	2023-05-15
542	2356	DAH SING BANKING GROUP LIMITED:O	75,264	363,525		0.01	2023-11-30
543	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	258,300		0.01	2022-07-06
544	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	58,000		0.01	2024-01-12
545	0718	Tai United Holdings Limited:O	280,000	9,800		0.01	2021-12-07
546	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	3,662		0.01	2021-06-15
547	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	829,920		0.01	2024-01-04
548	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,360	589,536		0.01	2024-01-08
549	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,265	40,000		0.01	2022-07-11
550	0689	EPI (Holdings) Limited:O	276,320	6,079		0.01	2023-12-27
551	3309	C-MER Medical Holdings Limited:O	66,000	211,200		0.01	2022-12-28
552	1180	Paradise Entertainment Limited (BM):O	55,000	49,500		0.01	2017-11-09
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	70,680		0.01	2023-09-06
554	1753	Duiba Group Limited:O	56,000	14,000		0.01	2021-11-24
555	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	240,000		0.01	2023-01-31
556	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	181,200		0.01	2018-01-09
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	30,800		0.01	2021-04-14
558	0575	Regent Pacific Group Limited:O	11,700	6,903		0.01	2023-06-06
559	0272	SHUI ON LAND LIMITED:O	410,000	299,300		0.01	2023-09-14
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,039	1,266,666		0.01	2023-12-19
561	8137	Honbridge Holdings Limited:O	500,000	167,500		0.01	2020-09-01
562	2033	Time Watch Investments Limited:O	104,000	42,120		0.01	2022-09-06
563	0002	CLP HOLDINGS LIMITED:O	127,400	8,051,680		0.01	2024-01-10
564	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	8,184		0.01	2022-09-07
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	49,200		0.01	2018-04-19
566	8601	Boltek Holdings Limited:O	40,000	11,800		0.01	2018-10-11
567	2263	Fu Shek Financial Holdings Limited:O	50,000	7,150		0.01	2021-02-08
568	8173	Hephaestus Holdings Limited:O	10,666	5,546		0.00	2021-09-03
569	8011	Polyard Petroleum International Group Limited:O	190,000	30,210	*	0.00	2015-11-02
570	0506	China Foods Limited:O	138,000	412,620		0.00	2023-11-10
571	3899	CIMC Enric Holdings Limited:O	100,000	686,000		0.00	2022-01-07
572	0480	HKR INTERNATIONAL LIMITED:O	71,737	100,432		0.00	2023-09-04
573	0548	Shenzhen Expressway Corporation Limited:H	36,000	233,640		0.00	2023-11-27
574	0888	Bison Finance Group Limited:O	68,000	2,312		0.00	2021-12-30
575	0171	Silver Grant International Holdings Group Limited:O	110,000	13,420		0.00	2021-10-08
576	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2018-12-05
577	0471	Silkwave Inc:O	85,210	9,032		0.00	2023-04-19
578	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	31,360		0.00	2014-10-07
579	0327	PAX Global Technology Limited:O	50,000	294,000		0.00	2022-03-18
580	8017	TradeGo FinTech Limited:O	28,000	8,820		0.00	2023-07-24
581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	350,500		0.00	2022-03-17
582	6899	Ourgame International Holdings Limited:O	50,000	12,000		0.00	2018-01-23
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	9,250		0.00	2021-11-04
584	1116	Huiyuan Cowins Technology Group Limited:O	100,000	85,000	*	0.00	2023-09-29
585	8279	AGTech Holdings Limited:O	540,000	116,640		0.00	2021-10-21
586	0904	China Green (Holdings) Limited:O	20,115	1,066	*	0.00	2018-12-06
587	0736	China Properties Investment Holdings Limited:O	12,000	3,660		0.00	2021-06-24
588	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,092	9,069		0.00	2023-08-10
589	0123	Yuexiu Property Company Limited:O	180,185	953,179		0.00	2023-10-11
590	0622	Oshidori International Holdings Limited:O	272,693	52,902		0.00	2022-07-11
591	1443	Fulum Group Holdings Limited:O	58,000	12,064		0.00	2018-01-10
592	0687	Tysan Holdings Limited:O	150,000	55,500		0.00	2022-06-24
593	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	67,000		0.00	2022-10-18
594	2823	iShares FTSE China A50 ETF:Unit	52,600	597,536		0.00	2022-07-18
595	0376	Yunfeng Financial Group Limited:O	170,000	153,000		0.00	2021-05-07
596	0697	Shoucheng Holdings Limited:O	320,000	476,800		0.00	2023-05-16
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,100	275,018		0.00	2023-06-15
598	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	1,391		0.00	2021-10-20
599	8460	Basetrophy Group Holdings Limited:O	5,000	1,030		0.00	2022-07-12
600	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	49,800		0.00	2023-06-06
601	8519	XinXiang Era Group Company Limited:O	50,000	5,150		0.00	2018-05-08
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,700	127,946		0.00	2023-08-23
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	535,360		0.00	2023-11-17
604	0004	Wharf (Holdings) Limited (The):O	129,858	3,025,691		0.00	2023-08-16
605	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	203,000		0.00	2020-09-21
606	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	12,418	*	0.00	2016-01-05
607	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	18,500		0.00	2019-10-15
608	1480	Yan Tat Group Holdings Limited:O	10,000	10,200		0.00	2021-03-17
609	1951	Jinxin Fertility Group Limited:O	113,000	315,270		0.00	2023-12-08
610	0772	China Literature Limited:O	42,432	1,264,474		0.00	2023-08-21
611	0132	Hing Yip Holdings Limited (BM):O	70,800	10,549		0.00	2017-03-21
612	1381	Canvest Environmental Protection Group Company Limited:O	100,000	389,000		0.00	2022-08-25
613	0812	Southwest Securities International Securities Limited:O	150,000	3,300		0.00	2019-04-25
614	0884	CIFI Holdings (Group) Co. Ltd.:O	425,592	104,270		0.00	2023-11-27
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	97,026		0.00	2023-02-16
616	8321	Tai Kam Holdings Limited:O	10,000	4,200		0.00	2023-01-09
617	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	61,732		0.00	2017-09-14
618	0993	XinKong International Capital Holdings Limited:O	351,674	22,155		0.00	2020-12-30
619	0755	DevGreat Group Limited:O	600,000	6,000		0.00	2021-02-19
620	0390	CHINA RAILWAY GROUP LIMITED:H	169,000	572,910		0.00	2023-11-29
621	2187	Zhixin Group Holding Limited:O	30,000	27,000		0.00	2023-12-01
622	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,400		0.00	2021-03-25
623	1891	Heng Hup Holdings Limited:O	40,000	6,520		0.00	2021-10-18
624	1108	Triumph New Energy Company Limited:H	10,000	45,100		0.00	2022-02-04
625	1070	TCL Electronics Holdings Limited:O	100,000	245,000		0.00	2021-08-19
626	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,542	18,617		0.00	2022-08-11
627	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	23,700		0.00	2016-08-03
628	1164	CGN Mining Company Limited:O	300,000	597,000		0.00	2023-10-03
629	0348	China Healthwise Holdings Limited:O	30,400	1,186		0.00	2023-02-20
630	0731	C&D Newin Paper & Pulp Corporation Limited:O	55,800	11,160		0.00	2023-09-11
631	1799	Xinte Energy Co., Ltd.:H	14,800	145,632		0.00	2023-07-27
632	3323	China National Building Material Company Limited:H	178,850	552,647		0.00	2023-09-28
633	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	122,409		0.00	2019-09-25
634	1618	Metallurgical Corporation of China Ltd.:H	111,000	167,610		0.00	2023-11-21
635	0618	Peking University Resources (Holdings) Company Limited:O	400,000	34,800		0.00	2023-08-15
636	0932	Shunten International (Holdings) Limited:O	120,000	6,720		0.00	2023-02-06
637	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	14,700		0.00	2019-03-21
638	1881	Regal Real Estate Investment Trust:Unit	124,000	74,400		0.00	2023-07-21
639	1101	China Huarong Energy Company Limited:O	180,600	3,973		0.00	2023-02-20
640	1997	Wharf Real Estate Investment Company Limited:O	114,858	2,791,049		0.00	2023-12-19
641	2221	New Concepts Holdings Limited:O	60,000	32,400		0.00	2021-12-07
642	1888	Kingboard Laminates Holdings Limited:O	116,000	660,040		0.00	2023-03-30
643	1393	Hidili Industry International Development Limited:O	171,000	19,152		0.00	2023-03-24
644	0823	Link Real Estate Investment Trust:Unit	95,367	4,062,634		0.00	2023-11-17
645	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,024	962		0.00	2023-03-31
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	292,900	4,996,874		0.00	2023-12-29
647	1086	Goodbaby International Holdings Limited:O	61,000	37,820		0.00	2021-09-13
648	2358	Jiu Rong Holdings Limited:O	200,000	5,800		0.00	2017-02-27
649	0916	China Longyuan Power Group Corporation Limited:H	122,000	635,620		0.00	2022-12-09
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	760		0.00	2015-07-16
651	2727	Shanghai Electric Group Company Limited:H	106,000	167,480		0.00	2022-08-12
652	1598	China 21st Century Education Group Limited:O	42,000	11,970		0.00	2020-11-26
653	8296	Sino-Life Group Limited:O	32,000	2,592		0.00	2018-06-21
654	1901	Feiyang International Holdings Group Limited:O	30,000	8,400		0.00	2024-01-08
655	0241	Alibaba Health Information Technology Limited:O	484,000	1,776,280		0.00	2023-12-11
656	8080	North Asia Strategic Holdings Limited:O	16,200	3,580		0.00	2019-10-11
657	8416	HM International Holdings Limited:O	15,000	1,290		0.00	2018-06-21
658	0182	Concord New Energy Group Limited:O	300,000	192,000		0.00	2022-07-11
659	0799	IGG Inc:O	42,000	147,000		0.00	2023-03-10
660	1208	MMG Limited (HK):O	305,000	725,900		0.00	2023-11-07
661	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	92,040		0.00	2022-08-11
662	1800	China Communications Construction Company Limited:H	154,000	529,760		0.00	2023-08-29
663	6051	Youzan Technology Limited:O	1,132,000	113,200		0.00	2024-01-15
664	0185	Zensun Enterprises Limited:O	65,000	19,500		0.00	2022-12-14
665	0434	Boyaa Interactive International Limited:O	24,000	14,400		0.00	2023-06-20
666	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,000	72,960		0.00	2024-01-05
667	2286	Chen Xing Development Holdings Limited:O	20,000	7,900		0.00	2016-05-24
668	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	769,000		0.00	2023-01-26
669	0393	Glorious Sun Enterprises Limited:O	50,000	41,500		0.00	2022-09-28
670	3988	BANK OF CHINA LIMITED:H	2,738,360	8,023,395		0.00	2024-01-03
671	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	4,668		0.00	2021-11-16
672	1658	Postal Savings Bank of China Co., Ltd.:H	645,000	2,270,400		0.00	2023-12-04
673	1900	China ITS (Holdings) Co., Ltd.:O	55,000	6,765		0.00	2012-10-18
674	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	392		0.00	2022-10-12
675	6918	Kidztech Holdings Limited:O	20,000	3,820		0.00	2024-01-02
676	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	11,316		0.00	2022-07-08
677	2886	Binhai Investment Company Limited:O	43,200	59,616		0.00	2021-02-25
678	2246	GOGOX HOLDINGS LIMITED:O	20,000	9,400		0.00	2023-02-17
679	1830	Perfect Medical Health Management Limited (KY):O	40,000	129,600		0.00	2023-01-19
680	2178	Petro-king Oilfield Services Limited:O	54,672	4,210		0.00	2018-05-24
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	124,000	2,341,120		0.00	2023-12-19
682	0329	OCI International Holdings Limited:O	47,250	17,010		0.00	2024-01-10
683	2128	China Lesso Group Holdings Limited:O	97,000	361,810		0.00	2023-10-16
684	0111	Cinda International Holdings Limited:O	20,000	5,400		0.00	2018-05-07
685	1316	Nexteer Automotive Group Limited:O	78,000	326,820		0.00	2023-09-07
686	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	199,727	1,579,841		0.00	2022-10-27
687	1942	MOG Digitech Holdings Limited:O	20,000	30,600		0.00	2024-01-02
688	1241	Shuanghua Holdings Limited:O	20,000	1,440		0.00	2015-06-19
689	0952	Quam Plus International Financial Limited:O	190,661	36,226		0.00	2017-08-25
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	158,040		0.00	2023-12-01
691	0708	China Evergrande New Energy Vehicle Group Limited:O	333,000	96,570		0.00	2024-01-11
692	1200	Midland Holdings Limited (BM):O	22,000	10,670		0.00	2022-08-03
693	1171	Yankuang Energy Group Company Limited:H	87,000	1,392,000		0.00	2023-12-29
694	1029	IRC LIMITED:O	260,000	27,820		0.00	2024-01-02
695	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	20,200		0.00	2018-01-08
696	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	64,074		0.00	2021-11-03
697	0358	Jiangxi Copper Company Limited:H	42,000	471,240		0.00	2023-02-02
698	1270	Langham Hospitality Investments Limited:O	100,000	68,000		0.00	2023-07-21
699	0439	KuangChi Science Limited:O	185,000	16,835		0.00	2021-04-15
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	467,680		0.00	2023-06-09
701	2457	Buyang International Holding Inc:O	30,000	7,950		0.00	2022-12-30
702	1268	China MeiDong Auto Holdings Limited:O	40,000	179,200		0.00	2020-10-30
703	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,520		0.00	2020-08-19
704	2371	Chuanglian Holdings Limited (KY):O	200,000	3,800		0.00	2019-02-13
705	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	180,000		0.00	2023-07-05
706	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	349,760	2,220,976		0.00	2023-06-28
707	0522	ASMPT Limited:O	12,000	886,200		0.00	2023-07-18
708	3989	Capital Environment Holdings Limited:O	413,161	45,448		0.00	2017-09-29
709	2369	Coolpad Group Limited:O	472,500	27,878		0.00	2023-06-14
710	0880	SJM Holdings Limited:O	204,500	476,485		0.00	2023-09-29
711	0959	Century Entertainment International Holdings Limited:O	3,672	892		0.00	2021-03-04
712	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,000	111,040		0.00	2021-12-20
713	1186	China Railway Construction Corporation Limited:H	58,500	259,740		0.00	2023-08-28
714	0001	CK Hutchison Holdings Limited:O	107,753	4,423,261		0.00	2023-12-18
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,750		0.00	2020-05-22
716	0656	FOSUN INTERNATIONAL LIMITED:O	229,572	1,056,031		0.00	2023-11-16
717	0005	HSBC HOLDINGS PLC:O	537,036	32,732,344		0.00	2024-01-15
718	1857	China Everbright Water Limited:O	80,000	105,600		0.00	2023-08-17
719	1816	CGN Power Co., Ltd.:H	310,000	675,800		0.00	2023-05-15
720	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	6,400		0.00	2019-07-19
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	273,750		0.00	2019-08-15
722	0456	New City Development Group Limited:O	3,239	1,943		0.00	2022-04-11
723	0302	CMGE Technology Group Limited:O	76,000	94,240		0.00	2023-01-10
724	1988	China Minsheng Banking Corp., Ltd.:H	229,328	603,133		0.00	2023-08-14
725	1733	E-Commodities Holdings Limited:O	74,550	117,789		0.00	2023-12-28
726	0604	SHENZHEN INVESTMENT LIMITED:O	241,338	279,952		0.00	2023-12-06
727	3666	Shanghai XNG Holdings Limited:O	60,000	2,760		0.00	2022-05-26
728	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,666	256,383		0.00	2022-10-26
729	0401	Wanjia Group Holdings Limited:O	15,052	1,294		0.00	2020-01-21
730	8250	Du Du Holdings Limited (KY):O	10,000	1,680		0.00	2023-05-02
731	0956	China Suntien Green Energy Corporation Limited:H	49,000	141,120		0.00	2023-07-14
732	8222	E Lighting Group Holdings Limited:O	12,000	540		0.00	2021-06-25
733	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,000	123,450		0.00	2023-11-08
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	155,610		0.00	2023-02-27
735	0613	Planetree International Development Limited:O	25,000	8,125		0.00	2023-05-16
736	8160	Goldway Education Group Limited:O	4,800	432		0.00	2023-10-31
737	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	270,480		0.00	2023-12-19
738	1419	Human Health Holdings Limited:O	10,000	12,100		0.00	2024-01-08
739	1113	CK Asset Holdings Limited (KY):O	93,345	3,542,443		0.00	2023-12-18
740	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	389,880		0.00	2023-11-14
741	0299	Glory Sun Land Group Limited:O	2,864	659		0.00	2022-04-25
742	0698	TONGDA GROUP HOLDINGS LIMITED:O	255,000	23,460		0.00	2021-11-26
743	0011	HANG SENG BANK, LIMITED:O	50,050	4,291,788		0.00	2024-01-11
744	0558	L.K. Technology Holdings Limited:O	36,000	142,560		0.00	2024-01-09
745	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,860		0.00	2017-04-24
746	2038	FIH Mobile Limited:O	204,000	114,240		0.00	2023-02-14
747	0612	Carmen Century Investment Limited (KY):O	40,000	53,600		0.00	2023-12-29
748	0743	Asia Cement (China) Holdings Corporation:O	40,000	94,400		0.00	2021-09-13
749	0797	7Road Holdings Limited:O	70,000	192,500		0.00	2019-08-23
750	1282	Renze Harvest International Limited:O	68,000	6,868		0.00	2023-06-01
751	0062	Transport International Holdings Limited:O	12,512	117,488		0.00	2022-08-10
752	0296	Emperor Entertainment Hotel Limited:O	30,000	12,300		0.00	2022-08-03
753	2230	MEDIALINK GROUP LIMITED:O	50,000	8,900		0.00	2021-05-18
754	0571	ESUN HOLDINGS LIMITED:O	44,000	3,960		0.00	2013-11-04
755	1257	China Everbright Greentech Limited:O	51,728	48,624		0.00	2019-06-24
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	610,200	2,410,290		0.00	2023-12-13
757	1763	China Isotope & Radiation Corporation:H	2,000	25,040		0.00	2021-12-07
758	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2018-06-12
759	8426	Modern Living Investments Holdings Limited:O	20,000	4,460		0.00	2017-11-10
760	1231	Newton Resources Ltd:O	100,000	48,000		0.00	2023-07-26
761	1741	Shing Chi Holdings Limited:O	20,000	16,400		0.00	2018-11-21
762	2800	Tracker Fund of Hong Kong:Unit	185,240	3,034,231		0.00	2024-01-12
763	1760	Intron Technology Holdings Limited:O	27,000	59,130		0.00	2023-10-25
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	2,600		0.00	2021-12-16
765	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	23,500		0.00	2014-06-30
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	268,160		0.00	2023-03-31
767	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	448		0.00	2020-01-09
768	3883	China Aoyuan Group Limited:O	72,000	14,400		0.00	2022-03-21
769	0753	Air China Limited:H	110,000	519,200		0.00	2022-10-28
770	1627	Able Engineering Holdings Limited:O	48,000	18,240		0.00	2018-12-21
771	2129	Legion Consortium Limited:O	30,000	2,970		0.00	2022-08-10
772	0681	Chinese People Holdings Company Limited:O	213,480	5,550		0.00	2019-02-26
773	1958	BAIC Motor Corporation Limited:H	60,000	129,600		0.00	2024-01-08
774	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	198,900		0.00	2021-09-01
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	118,627		0.00	2023-03-02
776	0653	BONJOUR HOLDINGS LIMITED:O	111,000	8,880		0.00	2021-05-11
777	0337	Greenland Hong Kong Holdings Limited:O	65,000	19,500		0.00	2024-01-09
778	0808	Prosperity Real Estate Investment Trust:Unit	35,000	46,900		0.00	2023-09-13
779	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,080	*	0.00	2021-03-09
780	0424	MECOM Power and Construction Limited:Wrnt	4,100	41		0.00	2023-05-25
781	3969	China Railway Signal & Communication Corporation Limited:H	45,000	120,150		0.00	2018-08-10
782	0066	MTR CORPORATION LIMITED:O	141,967	3,925,388		0.00	2023-11-17
783	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,000	134,848		0.00	2023-12-12
784	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	746,460		0.00	2023-12-19
785	1812	Shandong Chenming Paper Holdings Limited:H	12,000	23,520		0.00	2021-10-20
786	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	109,560		0.00	2023-08-02
787	6185	CanSino Biologics Inc.:H	3,000	60,300		0.00	2024-01-08
788	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	265,860		0.00	2022-08-03
789	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	21,353		0.00	2021-02-23
790	2421	KRP Development Holdings Limited:O	11,358	9,541		0.00	2023-03-23
791	3738	Vobile Group Limited:O	50,000	112,000		0.00	2023-04-21
792	0331	FSE Lifestyle Services Limited:O	10,000	58,000		0.00	2023-01-11
793	1246	Boill Healthcare Holdings Limited:O	30,000	2,910		0.00	2022-05-10
794	3382	Tianjin Port Development Holdings Limited:O	135,441	65,689		0.00	2022-08-08
795	1469	Get Nice Financial Group Limited:O	52,125	33,360		0.00	2022-07-11
796	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	22,899		0.00	2022-08-11
797	0852	Strong Petrochemical Holdings Limited:O	44,000	12,540		0.00	2013-05-13
798	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	14,184		0.00	2021-08-02
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,557,900		0.00	2024-01-10
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	4,093,600		0.00	2024-01-15
801	0279	Arta TechFin Corporation Limited:O	388,435	14,761		0.00	2023-11-15
802	9928	Times Neighborhood Holdings Limited:O	20,000	9,400		0.00	2023-02-10
803	2383	TOM GROUP LIMITED:O	80,000	49,600		0.00	2018-08-13
804	2321	Swang Chai Chuan Limited:O	20,000	7,800		0.00	2022-12-13
805	0097	HENDERSON INVESTMENT LIMITED:O	60,933	7,799		0.00	2021-02-25
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	191,780		0.00	2023-11-24
807	2313	Shenzhou International Group Holdings Limited:O	30,000	2,278,500		0.00	2020-02-28
808	6882	EGL Holdings Company Limited:O	10,000	5,900		0.00	2020-08-26
809	0080	China New Economy Fund Limited:O	26,250	4,200		0.00	2020-04-08
810	1686	SUNEVISION HOLDINGS LTD.:O	46,438	140,243		0.00	2022-06-28
811	0876	Kaisa Health Group Holdings Limited:O	100,000	3,100		0.00	2020-12-30
812	0291	China Resources Beer (Holdings) Company Limited:O	64,000	2,006,400		0.00	2023-03-23
813	1052	Yuexiu Transport Infrastructure Limited:O	32,991	146,480		0.00	2023-09-25
814	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	26,000		0.00	2022-05-31
815	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	23,600		0.00	2022-08-10
816	8487	ISP Global Limited:O	20,000	4,860		0.00	2018-04-23
817	0825	New World Department Store China Limited:O	32,000	12,960		0.00	2022-09-06
818	1011	China NT Pharma Group Company Limited:O	50,000	2,600		0.00	2023-09-29
819	1797	East Buy Holding Limited:O	19,000	513,000		0.00	2024-01-04
820	1398	Industrial and Commercial Bank of China Limited:H	1,619,152	5,990,862		0.00	2023-10-06
821	6036	Apex Ace Holding Limited:O	20,000	8,800		0.00	2018-06-29
822	0006	Power Assets Holdings Limited:O	39,550	1,799,525		0.00	2023-09-13
823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	569,000	1,684,240		0.00	2024-01-02
824	9696	Tianqi Lithium Corporation:H	3,000	124,950		0.00	2023-05-19
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,068	684,986		0.00	2023-04-20
826	1508	China Reinsurance (Group) Corporation:H	121,000	52,030		0.00	2022-09-06
827	0410	SOHO CHINA LIMITED:O	94,000	66,740		0.00	2023-09-04
828	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	3,780		0.00	2021-05-04
829	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	2,000		0.00	2023-02-06
830	1064	Zhong Hua International Holdings Limited:O	13,600	870		0.00	2015-06-26
831	1038	CK Infrastructure Holdings Limited:O	44,500	1,993,600		0.00	2023-12-21
832	0857	PETROCHINA COMPANY LIMITED:H	364,484	1,924,476		0.00	2023-12-15
833	0683	KERRY PROPERTIES LIMITED:O	25,000	330,500		0.00	2023-07-03
834	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	154,850		0.00	2023-12-28
835	2362	Jinchuan Group International Resources Co. Ltd:O	215,000	129,000		0.00	2023-12-28
836	0509	Century Sunshine Group Holdings Limited:O	78,750	788		0.00	2015-06-29
837	0087	SWIRE PACIFIC LIMITED:B	50,000	481,500		0.00	2024-01-03
838	2822	CSOP FTSE China A50 ETF:Unit	13,000	139,880		0.00	2023-09-05
839	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	47,460		0.00	2022-08-03
840	0340	Tongguan Gold Group Limited:O	68,820	28,216		0.00	2024-01-10
841	0868	XINYI GLASS HOLDINGS LIMITED:O	71,000	538,180		0.00	2023-02-14
842	9911	Newborn Town Inc.:O	20,000	38,600		0.00	2023-12-28
843	0489	DongFeng Motor Group Company Limited (CN):H	42,000	140,700		0.00	2023-11-30
844	0583	Great Wall Pan Asia Holdings Limited:O	26,000	6,422		0.00	2019-12-18
845	0603	China Oil And Gas Group Limited:O	93,280	22,480		0.00	2022-09-06
846	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,063		0.00	2014-07-04
847	2238	Guangzhou Automobile Group Co., Ltd.:H	50,400	174,384		0.00	2023-11-14
848	6881	China Galaxy Securities Co., Ltd.:H	60,000	244,200		0.00	2023-10-26
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	57,780		0.00	2023-11-06
850	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	10,780		0.00	2023-07-28
851	8018	Finsoft Financial Investment Holdings Limited:O	2,000	212		0.00	2021-06-28
852	6066	CSC Financial Co., Ltd.:H	20,000	127,800		0.00	2021-01-21
853	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	849,200		0.00	2023-09-05
854	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	46,800		0.00	2023-12-22
855	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,893	2,551		0.00	2022-07-11
856	1339	People's Insurance Company (Group) of China Limited (The):H	136,000	334,560		0.00	2023-07-28
857	3322	Win Hanverky Holdings Limited:O	20,000	2,600		0.00	2021-04-28
858	1193	China Resources Gas Group Limited:O	36,000	853,200		0.00	2021-03-31
859	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	38,824		0.00	2018-03-05
860	0989	China Changbaishan International Holdings Limited:O	111,200	13,566		0.00	2019-12-03
861	1183	MECOM Power and Construction Limited:O	61,500	19,680		0.00	2023-06-29
862	2638	HK Electric Investments Limited:O	136,250	673,075		0.00	2024-01-03
863	1612	Vincent Medical Holdings Limited:O	10,000	4,000		0.00	2021-08-30
864	0992	LENOVO GROUP LIMITED:O	188,000	1,977,760		0.00	2024-01-05
865	2778	Champion Real Estate Investment Trust:Unit	90,100	197,319		0.00	2023-10-31
866	8269	Wealth Glory Holdings Limited:O	13,333	1,200		0.00	2019-10-10
867	1176	Zhuguang Holdings Group Company Limited:O	106,666	22,720		0.00	2018-02-07
868	1970	IMAX China Holding, Inc.:O	5,000	36,250		0.00	2020-06-03
869	1776	GF Securities Co., Ltd.:H	25,000	211,500		0.00	2023-08-02
870	0195	Greentech Technology International Limited:O	20,000	8,400		0.00	2022-08-12
871	1199	COSCO SHIPPING Ports Limited:O	52,000	292,240		0.00	2023-02-02
872	1207	SRE Group Limited:O	300,000	3,900	*	0.00	2020-12-22
873	1211	BYD COMPANY LIMITED:H	16,000	3,308,800		0.00	2024-01-02
874	1523	Plover Bay Technologies Limited:O	16,000	31,840		0.00	2022-08-03
875	1128	Wynn Macau, Limited:O	76,000	479,560		0.00	2023-11-15
876	0978	China Merchants Land Limited:O	70,000	21,000		0.00	2021-01-04
877	6823	HKT Limited (KY):O	107,689	1,025,199		0.00	2024-01-10
878	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	2,000		0.00	2019-11-06
879	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	56,115		0.00	2023-01-31
880	0148	Kingboard Holdings Limited:O	15,500	270,630		0.00	2023-10-04
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,100	383,994		0.00	2023-12-01
882	0707	Asia Television Holdings Limited:O	15,200	3,207		0.00	2023-12-22
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	229,600		0.00	2024-01-11
884	6610	Flowing Cloud Technology Ltd:O	25,000	38,750		0.00	2023-05-25
885	2137	Brii Biosciences Limited:O	10,000	21,000		0.00	2023-12-04
886	1837	Natural Food International Holding Limited:O	30,000	13,650		0.00	2023-03-31
887	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	9,880		0.00	2022-07-28
888	2158	Yidu Tech Inc.:O	14,400	59,904		0.00	2023-05-09
889	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	182,820		0.00	2023-01-11
890	8178	China Information Technology Development Limited:O	840	1,596		0.00	2023-08-09
891	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	4,200		0.00	2022-08-24
892	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	920		0.00	2018-04-26
893	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	38,000		0.00	2023-03-07
894	2331	LI NING COMPANY LIMITED:O	35,000	624,400		0.00	2023-12-15
895	6690	Haier Smart Home Co., Ltd.:H	38,064	839,311		0.00	2023-08-01
896	0384	CHINA GAS HOLDINGS LIMITED:O	72,200	546,554		0.00	2023-12-12
897	1810	Xiaomi Corporation:B	271,600	3,856,720		0.00	2024-01-09
898	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	15,100		0.00	2021-06-04
899	1431	YuanShengTai Dairy Farm Limited:O	60,000	7,200		0.00	2021-10-04
900	8006	Sino Splendid Holdings Limited:O	1,875	336		0.00	2022-06-27
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,243	857,599		0.00	2024-01-09
902	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	860		0.00	2021-05-28
903	3774	Fameglow Holdings Limited:O	10,000	5,300		0.00	2018-11-22
904	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,020		0.00	2018-07-23
905	2469	Fenbi Ltd.:O	28,500	120,270		0.00	2023-06-28
906	0491	Emperor Culture Group Limited:O	40,002	1,320		0.00	2021-02-22
907	0914	Anhui Conch Cement Company Limited:H	16,000	282,240		0.00	2023-08-02
908	1091	South Manganese Investment Limited:O	42,000	20,790	*	0.00	2023-01-10
909	0285	BYD Electronic (International) Company Limited:O	27,500	885,500		0.00	2023-12-05
910	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	298,404		0.00	2022-03-24
911	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,400		0.00	2020-08-31
912	0353	Energy International Investments Holdings Limited:O	13,150	12,361		0.00	2024-01-10
913	0873	Shimao Services Holdings Limited:O	30,000	32,400		0.00	2022-11-17
914	0746	Lee & Man Chemical Company Limited:O	10,000	29,300		0.00	2023-03-03
915	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,260		0.00	2021-02-10
916	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2020-11-30
917	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	4,960		0.00	2020-11-30
918	1224	C C Land Holdings Limited:O	45,500	65,975		0.00	2020-09-28
919	1538	Zhong Ao Home Group Limited:O	10,000	4,000		0.00	2020-09-24
920	0547	Digital Domain Holdings Limited:O	85,720	27,859		0.00	2022-01-11
921	0670	China Eastern Airlines Corporation Limited:H	60,000	130,800		0.00	2023-10-19
922	3328	Bank of Communications Co., Ltd.:H	404,164	1,911,696		0.00	2023-07-14
923	1898	China Coal Energy Company Limited:H	47,000	353,440		0.00	2022-09-06
924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	1,530		0.00	2022-09-27
925	2858	Yixin Group Limited:O	74,500	42,465		0.00	2023-07-21
926	0760	Talent Property Group Limited:O	5,875	734		0.00	2023-09-14
927	1676	Gaodi Holdings Limited (KY):O	1,600	3,008		0.00	2022-08-30
928	2233	WEST CHINA CEMENT LIMITED:O	60,000	39,600		0.00	2022-07-11
929	3933	United Laboratories International Holdings Limited (The):O	20,000	145,400		0.00	2014-02-20
930	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	9,240		0.00	2018-03-20
931	2399	China Anchu Energy Storage Group Limited:O	30,000	27,000		0.00	2021-06-23
932	0484	Forgame Holdings Limited:O	1,600	1,200		0.00	2021-01-28
933	2678	Texhong International Group Limited:O	10,000	41,900		0.00	2022-04-11
934	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	9,200		0.00	2022-11-01
935	6098	Country Garden Services Holdings Company Limited:O	36,362	211,627		0.00	2023-11-28
936	8019	Hao Wen Holdings Limited:O	3,850	859		0.00	2020-07-13
937	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	248,778		0.00	2023-02-06
938	1789	AK Medical Holdings Limited:O	12,000	67,440		0.00	2023-06-29
939	0142	FIRST PACIFIC COMPANY LIMITED:O	45,160	144,512		0.00	2023-11-14
940	0362	China Zenith Chemical Group Limited:O	5,756	576		0.00	2023-02-10
941	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,259	6,299		0.00	2023-09-18
942	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	21,160		0.00	2017-04-27
943	0228	China Energy Development Holdings Limited:O	100,000	7,400		0.00	2021-11-24
944	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,368		0.00	2014-11-11
945	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	9,000		0.00	2022-08-04
946	1718	Wan Kei Group Holdings Limited:O	1,000	1,360		0.00	2023-11-23
947	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	537		0.00	2023-05-24
948	0288	WH Group Limited (KY):O	130,684	662,568		0.00	2021-09-08
949	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	790		0.00	2022-09-06
950	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2021-10-20
951	1357	Meitu, Inc.:O	45,000	127,800		0.00	2023-11-29
952	1515	China Resources Medical Holdings Company Limited:O	13,000	62,270		0.00	2021-04-28
953	1737	A & S Group (Holdings) Limited:O	10,000	1,050		0.00	2018-03-19
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,392,172	10,836,539		0.00	2024-01-02
955	0526	Lisi Group (Holdings) Limited (BM):O	80,000	3,200		0.00	2023-12-11
956	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	40,672		0.00	2023-07-06
957	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2018-05-04
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	21,760		0.00	2023-03-21
959	0189	DONGYUE GROUP LIMITED:O	22,000	130,900		0.00	2023-11-07
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2022-12-15
961	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	46,200		0.00	2022-09-02
962	3650	Keep Inc.:O	5,000	30,750		0.00	2023-11-16
963	1555	MIE Holdings Corporation:O	32,000	1,184	*	0.00	2017-10-16
964	1378	China Hongqiao Group Limited:O	89,500	537,000		0.00	2023-10-20
965	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	60,480		0.00	2021-10-29
966	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	11,688		0.00	2022-09-06
967	0013	HUTCHMED (China) Limited:O	8,000	204,400		0.00	2023-06-26
968	0332	Yuan Heng Gas Holdings Limited:O	60,000	2,880		0.00	2013-12-23
969	2310	Times Universal Group Holdings Limited:O	10,000	230		0.00	2019-12-05
970	0305	Wuling Motors Holdings Limited:O	30,000	11,400		0.00	2023-05-15
971	8007	Global Strategic Group Limited:O	4,127	4,829		0.00	2024-01-10
972	2100	BAIOO Family Interactive Limited:O	26,000	6,448		0.00	2024-01-08
973	1088	China Shenhua Energy Company Limited:H	30,500	870,775		0.00	2023-12-13
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,250	528,060		0.00	2024-01-05
975	6886	Huatai Securities Co., Ltd.:H	15,400	151,382		0.00	2023-11-10
976	1099	SINOPHARM GROUP CO. LTD.:H	12,000	247,200		0.00	2023-08-30
977	9939	Kintor Pharmaceutical Limited:O	4,000	5,880		0.00	2024-01-08
978	8473	Mi Ming Mart Holdings Limited:O	10,000	1,300		0.00	2020-12-08
979	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,000		0.00	2019-02-01
980	0819	Tianneng Power International Limited:O	10,000	62,800		0.00	2023-05-05
981	0941	China Mobile Limited (HK):O	189,668	12,470,671		0.00	2024-01-11
982	1073	Da Yu Financial Holdings Limited:O	10,000	1,460		0.00	2019-09-24
983	1918	Sunac China Holdings Limited:O	73,000	98,550		0.00	2023-11-07
984	0630	AMCO United Holding Limited:O	8,400	1,042		0.00	2022-08-23
985	0986	Dufu Liquor Group Limited:O	11,017	375		0.00	2022-05-06
986	1865	Pengo Holdings Group Limited:O	12,000	576		0.00	2023-12-29
987	0207	Joy City Property Limited:O	120,000	24,960		0.00	2020-09-29
988	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	7,800		0.00	2023-03-16
989	3333	China Evergrande Group:O	110,000	22,330		0.00	2023-11-27
990	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	873	375		0.00	2023-12-29
991	0636	KLN Logistics Group Limited (BM):O	15,000	142,500		0.00	2021-11-23
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,500	1,843,575		0.00	2023-12-19
993	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	71,520		0.00	2023-12-08
994	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	63,500		0.00	2021-04-21
995	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,517	870,484		0.00	2023-11-01
996	0147	International Business Settlement Holdings Limited:O	160,000	8,800		0.00	2022-01-21
997	1999	Man Wah Holdings Limited:O	30,000	150,300		0.00	2022-03-15
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	275,400		0.00	2023-11-15
999	8179	Palinda Group Holdings Limited:O	9,120	447		0.00	2022-08-11
1000	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,190		0.00	2021-02-09
1001	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,830		0.00	2022-03-15
1002	2211	Universal Health International Group Holding Limited:O	5,000	455		0.00	2020-12-15
1003	9886	Dingdang Health Technology Group Ltd.:O	10,000	18,300		0.00	2023-03-17
1004	6979	ZJLD Group Inc:O	25,200	223,020		0.00	2023-11-16
1005	0076	Elate Holdings Limited:O	2,667	475		0.00	2022-12-19
1006	3329	BOCOM International Holdings Company Limited:O	20,000	6,800		0.00	2022-01-27
1007	3033	CSOP Hang Seng TECH Index ETF:Unit	60,200	201,309		0.00	2023-12-28
1008	2130	CN Logistics International Holdings Limited (KY):O	2,000	12,160		0.00	2022-02-09
1009	3623	China Success Finance Group Holdings Limited:O	4,000	2,680		0.00	2017-07-07
1010	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,000		0.00	2022-08-10
1011	6993	Blue Moon Group Holdings Limited:O	41,500	79,265		0.00	2022-08-03
1012	0183	Winfull Group Holdings Limited:O	4,000	804		0.00	2023-09-14
1013	1299	AIA Group Limited:O	80,000	5,184,000		0.00	2023-12-07
1014	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	40,700		0.00	2022-07-07
1015	0267	CITIC Limited (HK):O	200,000	1,498,000		0.00	2023-11-16
1016	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	120,120		0.00	2022-08-23
1017	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	20,640		0.00	2022-09-06
1018	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	6,328		0.00	2019-06-21
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	420		0.00	2012-03-09
1020	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,120		0.00	2021-10-20
1021	2883	China Oilfield Services Limited:H	12,000	93,840		0.00	2023-08-28
1022	0763	ZTE CORPORATION:H	5,000	76,600		0.00	2023-12-07
1023	6138	Harbin Bank Co., Ltd.:H	20,000	4,740		0.00	2018-04-09
1024	8021	WLS HOLDINGS LIMITED (BM):O	95,000	2,850		0.00	2019-01-17
1025	0700	TENCENT HOLDINGS LIMITED:O	62,200	18,000,680		0.00	2024-01-15
1026	0209	Winshine Science Company Limited:O	4,000	332		0.00	2022-12-01
1027	0789	Artini Holdings Limited:O	7,200	4,320		0.00	2023-11-02
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	18,130		0.00	2023-09-14
1029	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	2,750		0.00	2019-03-11
1030	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2007-06-26
1031	1119	iDreamSky Technology Holdings Limited:O	10,000	19,400		0.00	2021-08-11
1032	0853	MicroPort Scientific Corporation:O	11,500	84,640		0.00	2023-11-01
1033	1860	Mobvista Inc.:O	10,000	29,000		0.00	2021-12-14
1034	3886	Town Health International Medical Group Limited:O	42,000	13,020		0.00	2021-04-15
1035	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,400		0.00	2018-01-30
1036	0524	Great Wall Terroir Holdings Limited:O	1,200	246		0.00	2023-06-12
1037	0053	GUOCO GROUP LIMITED:O	2,000	108,700		0.00	2021-02-09
1038	1432	China Shengmu Organic Milk Limited:O	50,000	12,450		0.00	2021-01-07
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	139,800		0.00	2023-12-01
1040	9926	Akeso, Inc.:O	5,000	231,250		0.00	2020-12-22
1041	0493	GOME Retail Holdings Limited:O	280,000	15,680		0.00	2024-01-08
1042	8239	Capital Finance Holdings Limited:O	454	218		0.00	2023-02-24
1043	2623	Add New Energy Investment Holdings Group Limited:O	2,000	1,020		0.00	2023-05-10
1044	1083	Towngas Smart Energy Company Limited:O	19,000	60,230		0.00	2023-03-21
1045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,080	865,400		0.00	2023-05-12
1046	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,300	103,068		0.00	2023-08-01
1047	2186	Luye Pharma Group Ltd.:O	21,000	73,080		0.00	2021-02-05
1048	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,350		0.00	2015-04-15
1049	1613	Synertone Communication Corporation:O	1,664	466		0.00	2022-12-23
1050	0672	Zhong An Group Limited:O	31,200	3,370		0.00	2023-02-16
1051	0010	HANG LUNG GROUP LIMITED:O	7,500	76,950		0.00	2023-08-16
1052	1024	Kuaishou Technology:B	19,600	913,360		0.00	2024-01-15
1053	6896	Golden Throat Holdings Group Company Limited:O	4,000	13,680		0.00	2022-08-11
1054	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	23,544		0.00	2021-04-30
1055	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	234,899		0.00	2023-01-06
1056	0983	SOCAM Development Limited:O	2,000	1,400		0.00	2020-11-30
1057	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	2,723		0.00	2022-08-24
1058	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	370,800		0.00	2022-09-15
1059	1172	Magnus Concordia Group Limited:O	30,000	1,470		0.00	2019-11-26
1060	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	582,048		0.00	2023-12-01
1061	3383	Agile Group Holdings Limited (KY):O	26,000	19,240		0.00	2023-09-26
1062	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,400		0.00	2021-08-30
1063	0842	Leoch International Technology Limited:O	7,000	8,260		0.00	2023-01-05
1064	8071	China Netcom Technology Holdings Limited:O	24,000	552		0.00	2018-04-23
1065	6988	Joy Spreader Group Inc.:O	12,000	2,460		0.00	2022-09-06
1066	2007	Country Garden Holdings Company Limited:O	139,442	100,398		0.00	2024-01-11
1067	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	74,060		0.00	2022-08-04
1068	1109	CHINA RESOURCES LAND LIMITED:O	34,889	868,736		0.00	2023-12-01
1069	0258	TOMSON GROUP LIMITED:O	10,000	15,600		0.00	2023-09-28
1070	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	1,176		0.00	2019-09-19
1071	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	1,728		0.00	2018-03-12
1072	1336	New China Life Insurance Company Ltd.:H	5,000	70,900		0.00	2023-08-02
1073	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	576		0.00	2022-09-06
1074	1672	Ascletis Pharma Inc.:O	5,000	7,400		0.00	2024-01-04
1075	0607	Fullshare Holdings Limited:O	3,000	2,040		0.00	2023-12-05
1076	1548	Genscript Biotech Corporation:O	10,000	181,600		0.00	2021-02-08
1077	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1078	3337	Anton Oilfield Services Group:O	14,000	6,230		0.00	2023-09-29
1079	1773	Tianli International Holdings Limited:O	10,000	31,000		0.00	2022-11-21
1080	3360	Far East Horizon Limited:O	20,000	119,200		0.00	2018-06-06
1081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,145	359,192		0.00	2022-03-16
1082	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	68,400		0.00	2023-12-29
1083	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2021-07-07
1084	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2020-09-30
1085	0585	Imagi International Holdings Limited:O	3,750	4,650		0.00	2023-09-11
1086	2888	STANDARD CHARTERED PLC:O	11,905	732,753		0.00	2023-07-28
1087	0069	SHANGRI-LA ASIA LIMITED:O	16,000	81,280		0.00	2019-11-05
1088	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1089	6996	Antengene Corporation Limited:O	3,000	4,950		0.00	2023-07-18
1090	0160	Hon Kwok Land Investment Company, Limited:O	3,200	4,576		0.00	2019-11-27
1091	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,060		0.00	2017-12-08
1092	1896	Maoyan Entertainment:O	5,000	48,750		0.00	2020-09-04
1093	0400	Ingdan, Inc.:O	6,000	7,020		0.00	2021-12-03
1094	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	51,268		0.00	2023-06-06
1095	2155	Morimatsu International Holdings Company Limited:O	5,000	24,950		0.00	2021-07-12
1096	0881	Zhongsheng Group Holdings Limited:O	10,000	160,800		0.00	2023-04-20
1097	0085	China Electronics Huada Technology Company Limited:O	8,500	11,135		0.00	2021-09-08
1098	0751	Skyworth Group Limited:O	10,000	30,000		0.00	2022-08-24
1099	1909	Fire Rock Holdings Limited:O	16,000	2,288		0.00	2023-12-01
1100	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	15,100		0.00	2021-12-15
1101	9997	Kangji Medical Holdings Limited:O	5,000	34,600		0.00	2022-08-12
1102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	270		0.00	2021-06-24
1103	1972	SWIRE PROPERTIES LIMITED:O	23,650	375,089		0.00	2023-10-26
1104	2005	SSY Group Limited (KY):O	12,000	57,840		0.00	2022-12-28
1105	1049	Celestial Asia Securities Holdings Limited:O	326	264		0.00	2020-09-08
1106	1778	Colour Life Services Group Co., Limited:O	6,000	1,770		0.00	2020-07-13
1107	1928	Sands China Ltd.:O	32,400	709,560		0.00	2023-12-22
1108	0982	Huafa Property Services Group Company Limited:O	40,000	5,560		0.00	2015-05-21
1109	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,450		0.00	2021-11-11
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	964,650		0.00	2024-01-11
1111	0546	Fufeng Group Limited:O	10,000	43,700		0.00	2023-11-23
1112	1777	Fantasia Holdings Group Co., Limited:O	22,500	1,215		0.00	2022-09-06
1113	0632	CHK Oil Limited (BM):O	3,260	580		0.00	2019-09-16
1114	0617	PALIBURG HOLDINGS LIMITED:O	4,239	3,137		0.00	2017-05-26
1115	3668	YANCOAL AUSTRALIA LTD:O	5,000	138,750		0.00	2023-12-29
1116	1399	Veson Holdings Limited (KY):O	4,000	960		0.00	2023-02-22
1117	0271	Asiasec Properties Limited:O	4,522	809		0.00	2023-03-02
1118	0626	Public Financial Holdings Limited:O	4,000	5,560		0.00	2013-01-31
1119	1382	Pacific Textiles Holdings Limited:O	5,000	6,500		0.00	2022-08-03
1120	0019	SWIRE PACIFIC LIMITED:A	3,000	190,500		0.00	2023-12-08
1121	0193	CAPITAL ESTATE LIMITED:O	675	113		0.00	2019-03-14
1122	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	2,060		0.00	2019-04-09
1123	0650	Productive Technologies Company Limited (BM):O	24,945	9,230		0.00	2015-04-28
1124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,740	454,106		0.00	2023-09-15
1125	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	7,080		0.00	2021-02-05
1126	0862	Vision Values Holdings Limited:O	13,000	377		0.00	2019-04-17
1127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	26,000		0.00	2023-01-27
1128	0593	DreamEast Group Limited:O	1,400	265		0.00	2015-01-26
1129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	560,000		0.00	2024-01-12
1130	0883	CNOOC LIMITED:O	149,000	2,023,420		0.00	2023-12-29
1131	3999	DaChan Food (Asia) Limited:O	3,000	1,980		0.00	2023-02-22
1132	3908	China International Capital Corporation Limited:H	5,600	55,720		0.00	2023-11-13
1133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	7,524		0.00	2023-09-27
1134	8220	Bingo Group Holdings Limited:O	300	282		0.00	2022-03-17
1135	0399	Starcoin Group Limited:O	5,000	1,045		0.00	2024-01-08
1136	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	10,800		0.00	2023-01-06
1137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	135,360		0.00	2023-06-08
1138	1030	SEAZEN GROUP LIMITED:O	20,000	21,800		0.00	2019-08-27
1139	0588	Beijing North Star Company Limited:H	2,000	1,400		0.00	2022-03-07
1140	2219	Chaoju Eye Care Holdings Limited:O	2,000	8,340		0.00	2021-08-12
1141	1717	Ausnutria Dairy Corporation Ltd:O	5,000	12,650		0.00	2021-01-29
1142	9888	Baidu, Inc.:A	6,300	633,150		0.00	2023-10-31
1143	8130	Dadi International Group Limited:O	10,000	150		0.00	2021-02-24
1144	9988	Alibaba Group Holding Limited (KY):O	56,000	3,920,000		0.00	2024-01-11
1145	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,300		0.00	2021-05-13
1146	2288	Rykadan Capital Limited:O	1,000	152		0.00	2017-09-28
1147	0911	Qianhai Health Holdings Limited:O	4,500	153		0.00	2022-08-19
1148	3896	Kingsoft Cloud Holdings Limited:O	10,000	15,100		0.00	2023-09-11
1149	0383	Tian An Medicare Limited (BM):O	2,800	2,408		0.00	2023-02-27
1150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	54,720		0.00	2021-03-04
1151	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2020-08-11
1152	1971	Redsun Services Group Limited:O	1,000	495		0.00	2022-09-06
1153	1788	Guotai Junan International Holdings Limited:O	23,000	12,650		0.00	2022-08-11
1154	0990	Deep Source Holdings Limited:O	32,400	16,848		0.00	2019-09-19
1155	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2021-05-11
1156	1094	Cherish Sunshine International Limited:O	1,160	626		0.00	2021-09-17
1157	1076	Imperial Pacific International Holdings Limited:O	25,000	1,600	*	0.00	2021-09-17
1158	0690	Uni-Bio Science Group Limited:O	14,900	1,237		0.00	2023-03-16
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	53,256		0.00	2023-02-06
1160	2150	Nayuki Holdings Limited:O	4,000	12,800		0.00	2021-07-05
1161	0276	Mongolia Energy Corporation Limited:O	436	336		0.00	2024-01-10
1162	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,543	2,388		0.00	2022-09-05
1163	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	856		0.00	2015-04-22
1164	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	3,414		0.00	2023-07-20
1165	3319	A-Living Smart City Services Co., Ltd.:H	3,250	10,498		0.00	2023-10-05
1166	0313	Richly Field China Development Limited:O	53,333	533		0.00	2023-03-16
1167	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	106,600		0.00	2023-07-10
1168	6186	China Feihe Limited:O	20,000	77,600		0.00	2022-06-14
1169	9618	JD.com, Inc.:A	6,046	584,346		0.00	2023-11-21
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	86,040		0.00	2023-01-13
1171	0556	Pan Asia Environmental Protection Group Limited:O	2,000	510		0.00	2014-11-10
1172	1055	China Southern Airlines Company Limited:H	10,000	31,700		0.00	2023-03-01
1173	0945	MANULIFE FINANCIAL CORPORATION:O	3,836	635,242		0.00	2023-12-14
1174	0151	Want Want China Holdings Limited:O	25,000	116,000		0.00	2022-08-26
1175	6618	JD Health International Inc.:O	6,700	215,405		0.00	2024-01-11
1176	6099	China Merchants Securities Co., Ltd.:H	2,600	15,964		0.00	2022-08-03
1177	3690	Meituan:B	11,460	866,949		0.00	2024-01-04
1178	2269	WuXi Biologics (Cayman) Inc.:O	8,500	259,250		0.00	2023-12-08
1179	2222	NVC International Holdings Limited:O	1,000	910		0.00	2023-10-30
1180	1338	BaWang International (Group) Holding Limited:O	6,000	270		0.00	2020-08-17
1181	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	20,700		0.00	2023-09-14
1182	1526	Rici Healthcare Holdings Limited:O	3,000	3,390		0.00	2022-08-03
1183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	3,761		0.00	2023-07-12
1184	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	4,700		0.00	2021-10-07
1185	3998	Bosideng International Holdings Limited:O	20,000	71,200		0.00	2022-12-02
1186	8063	Global Mastermind Holdings Limited:O	935	53		0.00	2021-04-15
1187	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,650		0.00	2023-06-23
1188	0164	China Baoli Technologies Holdings Limited:O	150	123		0.00	2023-06-21
1189	1628	Yuzhou Group Holdings Company Limited:O	11,492	1,184		0.00	2022-04-14
1190	1302	LifeTech Scientific Corporation:O	8,000	17,440		0.00	2021-12-21
1191	1332	Touyun Biotech Group Limited:O	4,687	844		0.00	2022-07-05
1192	6858	Honma Golf Limited:O	1,000	3,300		0.00	2022-08-26
1193	1159	Smart Digital Technology Group Limited:O	1,600	338		0.00	2014-09-29
1194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	125,820		0.00	2021-07-13
1195	1680	Macau Legend Development Limited:O	10,000	1,820		0.00	2020-11-24
1196	6110	Topsports International Holdings Limited:O	10,000	60,300		0.00	2023-01-11
1197	1813	KWG Group Holdings Limited:O	5,500	2,723		0.00	2023-12-11
1198	1600	Tian Lun Gas Holdings Limited:O	1,500	5,775		0.00	2022-09-06
1199	2403	STYLAND HOLDINGS LIMITED:Wrnt	212	7		0.00	2023-10-06
1200	0211	STYLAND HOLDINGS LIMITED:O	1,063	192		0.00	2023-02-21
1201	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	64,720		0.00	2023-07-05
1202	1910	Samsonite Group S.A.:O	2,100	48,300		0.00	2021-02-05
1203	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	19,000		0.00	2022-03-21
1204	0083	SINO LAND COMPANY LIMITED:O	11,647	95,040		0.00	2023-07-03
1205	9633	Nongfu Spring Co., Ltd:H	6,800	282,540		0.00	2024-01-12
1206	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	264		0.00	2021-05-26
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,008	44,044		0.00	2023-10-13
1208	1448	Fu Shou Yuan International Group Limited:O	3,000	15,450		0.00	2022-12-29
1209	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	83,160		0.00	2023-11-28
1210	1882	Haitian International Holdings Limited:O	2,000	37,160		0.00	2017-09-14
1211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,360	316		0.00	2024-01-10
1212	2101	Fulu Holdings Limited:O	500	1,190		0.00	2022-09-06
1213	1215	Kai Yuan Holdings Limited:O	15,500	264		0.00	2021-05-26
1214	0973	L'Occitane International S.A.:O	1,750	39,200		0.00	2019-02-01
1215	9676	Shiyue Daotian Group Co., Ltd.:H	300	7,755		0.00	2023-12-05
1216	0061	Green Leader Holdings Group Limited:O	612	45		0.00	2020-08-10
1217	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	8,692		0.00	2022-02-08
1218	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,496		0.00	2023-01-04
1219	0159	Brockman Mining Limited:O	10,200	1,357		0.00	2023-02-21
1220	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	380		0.00	2018-02-22
1221	8047	China Ocean Group Development Limited:O	7,379	546		0.00	2017-05-26
1222	2669	China Overseas Property Holdings Limited:O	3,413	19,113		0.00	2022-09-06
1223	1251	SPT Energy Group Inc.:O	2,000	432		0.00	2021-10-07
1224	9600	Newlink Technology Inc.:O	800	464		0.00	2022-06-06
1225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,200	7,776		0.00	2023-09-19
1226	0573	Tao Heung Holdings Limited:O	1,000	740		0.00	2023-04-21
1227	6666	Evergrande Property Services Group Limited:O	10,500	4,673		0.00	2024-01-11
1228	6030	CITIC Securities Company Limited:H	2,500	40,400		0.00	2022-02-14
1229	0261	GBA Holdings Limited:O	923	147		0.00	2023-08-31
1230	0223	Elife Holdings Limited:O	999	385		0.00	2022-01-28
1231	2020	ANTA Sports Products Limited:O	2,600	192,660		0.00	2023-12-12
1232	2202	China Vanke Company Limited:H	2,000	12,860		0.00	2022-10-14
1233	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	33,480		0.00	2021-09-29
1234	8158	China Regenerative Medicine International Limited:O	250	135		0.00	2023-09-07
1235	2012	SUNSHINE OILSANDS LTD.:O	200	114		0.00	2023-05-03
1236	8172	Lajin Entertainment Network Group Limited:O	3,456	207		0.00	2015-05-19
1237	2003	VCREDIT HOLDINGS LIMITED:O	400	888		0.00	2020-11-13
1238	9909	Powerlong Commercial Management Holdings Limited:O	500	1,290		0.00	2022-12-16
1239	3913	KWG Living Group Holdings Limited:O	1,568	682		0.00	2023-11-16
1240	1104	APAC Resources Limited:O	1,050	1,008		0.00	2017-06-05
1241	1007	Longhui International Holdings Limited:O	80	54		0.00	2022-07-04
1242	2217	Tam Jai International Co. Limited:O	1,000	1,270		0.00	2022-09-06
1243	1477	Ocumension Therapeutics:O	500	3,125		0.00	2020-07-10
1244	0467	United Energy Group Limited:O	18,000	14,760		0.00	2023-01-04
1245	2618	JD Logistics, Inc.:O	4,500	40,185		0.00	2023-08-03
1246	9698	GDS Holdings Limited (KY):A	1,000	6,850		0.00	2023-04-26
1247	2779	China Xinhua Education Group Limited:O	1,000	510		0.00	2022-08-03
1248	8163	NOIZ Group Limited:O	375	77		0.00	2021-06-18
1249	1801	Innovent Biologics, Inc.:O	1,000	41,450		0.00	2023-10-13
1250	1876	Budweiser Brewing Company APAC Limited:O	8,100	105,138		0.00	2023-07-10
1251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	84		0.00	2021-06-24
1252	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,050		0.00	2022-06-02
1253	2139	Bank of Gansu Co., Ltd.:H	2,000	730		0.00	2022-08-03
1254	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	962		0.00	2018-08-29
1255	6969	Smoore International Holdings Limited:O	3,000	17,520		0.00	2021-12-08
1256	2309	ZO Future Group:O	360	907		0.00	2023-02-07
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	17,570		0.00	2022-09-02
1258	2688	ENN Energy Holdings Limited:O	500	29,100		0.00	2023-08-16
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,608		0.00	2022-09-06
1260	0572	Future World Holdings Limited:O	100	114		0.00	2023-09-22
1261	1182	Success Dragon International Holdings Limited:O	150	19		0.00	2022-06-30
1262	0298	Chuang's China Investments Limited:O	1,000	175		0.00	2020-07-15
1263	1638	Kaisa Group Holdings Ltd.:O	2,850	462		0.00	2021-11-29
1264	0240	BUILD KING HOLDINGS LIMITED:O	500	595		0.00	2022-08-12
1265	6601	Cheerwin Group Limited:O	500	680		0.00	2022-09-06
1266	0948	Alpha Professional Holdings Limited:O	125	38		0.00	2017-10-17
1267	1087	InvesTech Holdings Limited:O	50	16		0.00	2021-07-29
1268	2840	SPDR Gold Trust:Unit	100	148,900		0.00	2023-06-20
1269	9868	XPeng Inc.:A	500	21,500		0.00	2023-12-05
1270	0627	Japan Kyosei Group Company Limited:O	453	326		0.00	2023-07-31
1271	1963	Bank of Chongqing Co., Ltd.:H	500	2,015		0.00	2022-09-06
1272	3698	Huishang Bank Corporation Limited:H	1,100	2,662		0.00	2022-08-03
1273	1868	Neo-Neon Holdings Limited:O	500	208		0.00	2015-06-26
1274	0960	Longfor Group Holdings Limited:O	1,500	15,270		0.00	2023-11-27
1275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	822		0.00	2022-09-22
1276	9999	NetEase, Inc.:O	700	98,980		0.00	2023-03-07
1277	0433	North Mining Shares Company Limited:O	2,500	230		0.00	2023-09-18
1278	3813	Pou Sheng International (Holdings) Limited:O	1,000	680		0.00	2022-08-03
1279	0033	International Genius Company:O	100	618		0.00	2021-02-03
1280	8268	Smart City Development Holdings Limited (KY):O	40	16		0.00	2021-04-29
1281	3396	Legend Holdings Corporation:H	200	1,404		0.00	2022-04-26
1282	6160	BeOne Medicine Ltd.:O	200	21,020		0.00	2021-01-14
1283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	77		0.00	2020-10-30
1284	9626	Bilibili Inc.:Z ord	40	3,338		0.00	2023-08-30
1285	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,222		0.00	2010-08-25
1286	0091	Golden Century International Holdings Group Limited:O	437	10	*	0.00	2023-03-24
1287	8186	Almana Limited:O	11	31		0.00	2023-02-23
1288	0628	Tong Tong AI Social Group Limited:O	240	60		0.00	2015-06-18
1289	0381	AOM International Group Company Limited:O	12	1		0.00	2023-05-04
1290	2015	Li Auto Inc.:A	100	12,070		0.00	2023-11-09
1291	0245	China Vered Financial Holding Corporation Limited:O	1,900	97		0.00	2023-11-24
1292	1821	ESR Group Limited (KY):O	200	2,160		0.00	2020-03-30
1293	1141	CMBC Capital Holdings Limited:O	38	12		0.00	2023-04-24
1294	0286	Aidigong Maternal & Child Health Limited (BM):O	136	31		0.00	2023-04-19
1295	0859	Zhongchang International Holdings Group Limited:O	33	5		0.00	2021-02-19
1296	0767	Zhong Ji Longevity Science Group Limited:O	12	2		0.00	2023-08-03
1297	0139	Smart Fish Wealthlink Holdings Limited:O	299	4		0.00	2023-04-24
1298	0059	Skyfame Realty (Holdings) Limited:O	126	2		0.00	2022-07-05
1299	0928	King International Investment Limited (KY):O	16	1		0.00	2021-01-20

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