CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2024-01-17

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	8616	Sunray Engineering Group Limited (KY):O	34,520,000	1,553,400		3.45	2023-08-08
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,665,954	20,496,360		2.85	2023-12-29
3	0393	Glorious Sun Enterprises Limited:O	32,811,000	26,905,020		2.15	2020-03-18
4	0298	Chuang's China Investments Limited:O	45,291,526	7,926,017		1.93	2023-09-13
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,566,800	10,175,100		1.48	2023-10-05
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,702,000	2,073,120		1.43	2023-11-02
7	0701	CNT GROUP LIMITED:O	25,180,680	8,183,721		1.32	2022-10-21
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,532,840	22,928,132		1.25	2024-01-17
9	1222	WANG ON GROUP LIMITED:O	154,316,429	6,018,341		1.01	2023-09-19
10	0571	ESUN HOLDINGS LIMITED:O	16,829,541	1,262,216		0.96	2023-03-27
11	8439	Somerley Capital Holdings Limited:O	970,000	717,800		0.67	2017-05-29
12	1395	ELL Environmental Holdings Limited:O	6,365,000	337,345		0.57	2018-03-22
13	8079	Wisdomcome Group Holdings Limited:O	2,705,074	94,678		0.52	2023-11-17
14	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,700,000	353,600		0.47	2023-02-24
15	8460	Basetrophy Group Holdings Limited:O	533,000	86,346		0.46	2022-07-12
16	1500	In Construction Holdings Limited:O	3,490,000	380,410		0.42	2022-12-14
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	897,598		0.40	2022-12-28
18	8153	Jiading International Group Holdings Limited:O	6,566,100	203,549		0.36	2023-11-08
19	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,760,000	255,680		0.33	2023-11-06
20	8545	Amuse Group Holding Limited:O	3,968,000	111,104		0.33	2022-10-31
21	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,173,000	22,034,220		0.31	2023-10-17
22	1662	Yee Hop Holdings Limited:O	1,556,000	2,551,840		0.31	2024-01-09
23	2060	Pujiang International Group Limited:O	2,490,000	622,500		0.31	2024-01-17
24	0810	China Castson 81 Finance Company Limited (BM):O	420,000	144,900		0.30	2023-07-20
25	1102	Enviro Energy International Holdings Limited:O	1,604,100	72,185		0.30	2019-07-29
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,450,000	199,950		0.27	2022-06-06
27	1085	HENGXIN TECHNOLOGY LTD.:O	1,044,000	1,263,240		0.27	2024-01-10
28	8532	Polyfair Holdings Limited:O	2,040,000	128,520		0.26	2022-07-08
29	1215	Kai Yuan Holdings Limited:O	31,023,500	527,400		0.24	2022-04-13
30	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	73,440	*	0.22	2021-04-01
31	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	204,288		0.21	2015-04-30
32	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	1,071,000		0.21	2023-12-12
33	1241	Shuanghua Holdings Limited:O	1,246,000	71,022		0.19	2021-01-04
34	8357	Republic Healthcare Limited:O	1,155,000	94,710		0.19	2022-08-30
35	0424	MECOM Power and Construction Limited:Wrnt	324,800	3,248		0.18	2023-08-02
36	0347	Angang Steel Company Limited:H	2,513,860	3,318,295		0.18	2023-12-19
37	8043	Atlinks Group Limited:O	675,000	126,900		0.17	2018-08-01
38	2312	China Financial Leasing Group Limited:O	292,062	37,968		0.17	2023-12-07
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	41,230		0.17	2018-05-30
40	1872	Guan Chao Holdings Limited:O	1,470,000	94,080		0.16	2021-12-01
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,208,939	677,006		0.16	2023-11-24
42	1263	PC Partner Group Limited:O	614,000	1,774,460		0.16	2023-09-19
43	1632	Minshang Creative Technology Holdings Limited:O	1,400,000	270,200		0.16	2021-06-21
44	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	27,520	*	0.15	2022-10-24
45	9968	Huijing Holdings Company Limited:O	7,100,000	362,100	*	0.14	2023-04-04
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	134,000		0.13	2016-08-16
47	0476	Ev Dynamics (Holdings) Limited:O	1,159,262	179,686		0.12	2024-01-17
48	0574	Pa Shun International Holdings Limited:O	1,838,000	113,956		0.12	2022-04-26
49	0724	Ruixin International Holdings Limited:O	104,650	17,581		0.12	2022-11-10
50	0813	Shimao Group Holdings Limited:O	4,722,000	2,219,340		0.12	2024-01-17
51	1647	Grandshores Technology Group Limited:O	1,485,000	95,040		0.12	2023-01-13
52	9882	Best Linking Group Holdings Limited:O	485,000	1,028,200		0.12	2022-01-20
53	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	370,800		0.12	2021-10-12
54	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	346,500		0.12	2017-03-22
55	0022	MEXAN LIMITED (BM):O	2,200,000	123,200		0.11	2019-10-09
56	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,478,000	133,812		0.11	2022-10-14
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,666,500	447,313	*	0.11	2023-08-02
58	0815	China Silver Group Limited:O	2,126,000	250,868		0.11	2023-06-19
59	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	885,150		0.11	2023-11-02
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,197,633	45,510		0.11	2023-11-23
61	0841	Asia Cassava Resources Holdings Limited:O	594,000	77,220		0.10	2022-10-13
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,306,484	535,658		0.10	2021-09-20
63	3333	China Evergrande Group:O	13,041,000	2,477,790		0.10	2023-11-13
64	0686	Beijing Energy International Holding Co., Ltd.:O	21,316,000	2,600,552		0.10	2024-01-15
65	8379	Prime Intelligence Solutions Group Limited:O	760,000	129,200		0.10	2021-11-01
66	6878	Differ Group Auto Limited:O	8,524,000	340,960		0.09	2023-10-16
67	1172	Magnus Concordia Group Limited:O	5,480,000	268,520		0.09	2023-07-14
68	8526	Wing Fung Group Asia Limited:O	147,500	22,125		0.09	2022-01-24
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,000	1,085,700		0.09	2024-01-12
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	91,800		0.09	2018-03-20
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	940,000	827,200		0.09	2023-07-31
72	0480	HKR INTERNATIONAL LIMITED:O	1,246,152	1,644,921		0.08	2022-03-10
73	1020	Cybernaut International Holdings Company Limited:O	3,320,000	312,080		0.08	2021-08-25
74	1813	KWG Group Holdings Limited:O	2,782,561	1,196,501		0.08	2023-12-13
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,880,000	717,080		0.08	2023-12-07
76	1160	Goldstone Capital Group Limited:O	192,000	80,640		0.08	2007-12-11
77	0820	HSBC China Dragon Fund:Unit	22,434	271,900		0.08	2021-08-12
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	41,400		0.08	2023-01-11
79	1421	Prosperity Group International Limited (KY):O	63,750	22,313		0.08	2023-03-02
80	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,548,246	354,548		0.08	2024-01-16
81	0757	Solargiga Energy Holdings Limited:O	2,515,000	382,280		0.08	2021-11-19
82	3708	China Supply Chain Holdings Limited:O	3,825,000	340,425		0.07	2018-07-31
83	9919	Activation Group Holdings Limited (KY):O	502,000	491,960		0.07	2021-09-06
84	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	647,700		0.07	2017-10-27
85	1737	A & S Group (Holdings) Limited:O	660,000	69,300		0.07	2020-07-08
86	0091	Golden Century International Holdings Group Limited:O	2,914,000	69,936	*	0.07	2023-03-28
87	8159	China United Venture Investment Limited:O	455,000	55,965	*	0.06	2020-04-06
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	319,000		0.06	2020-01-17
89	2193	MAN KING HOLDINGS LIMITED:O	264,000	87,120		0.06	2023-09-11
90	1843	Snack Empire Holdings Limited:O	500,000	90,000		0.06	2021-03-25
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,308,000	265,524		0.06	2023-03-02
92	0655	HONGKONG CHINESE LIMITED:O	1,233,380	394,682		0.06	2023-03-20
93	0515	China Silver Technology Holdings Limited:O	412,000	30,076		0.06	2022-05-25
94	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
95	1650	Hygieia Group Limited (KY):O	1,184,000	71,040		0.06	2023-10-11
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	11,213		0.06	2015-12-21
97	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	501,990		0.06	2020-07-08
98	1340	Huisheng International Holdings Limited:O	502,000	15,562		0.06	2021-10-12
99	0280	KING FOOK HOLDINGS LIMITED:O	500,000	167,500		0.05	2023-12-07
100	8623	China Saftower International Holding Group Limited:O	500,000	17,000		0.05	2021-01-08
101	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	616,440		0.05	2022-12-01
102	0464	China In-Tech Limited:O	288,000	129,600		0.05	2019-09-03
103	0715	China Oceanwide Holdings Limited:O	8,598,000	214,950	*	0.05	2024-01-05
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	178,543		0.05	2023-06-26
105	1630	Kin Shing Holdings Limited:O	786,000	29,868		0.05	2021-02-26
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,634,600	47,506,096		0.05	2024-01-11
107	1420	Chuan Holdings Limited:O	536,000	42,344		0.05	2019-03-29
108	1217	China Innovation Investment Limited:O	6,616,000	66,160		0.05	2017-12-27
109	0953	Shaw Brothers Holdings Limited:O	720,000	85,680		0.05	2023-06-29
110	6158	Zhenro Properties Group Limited:O	2,186,000	183,624		0.05	2023-09-27
111	2633	Jacobson Pharma Corporation Limited:O	950,000	541,500		0.05	2022-10-10
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	288,000		0.05	2021-10-27
113	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	71,920		0.05	2022-09-29
114	1148	Xinchen China Power Holdings Limited:O	610,000	152,500		0.05	2023-10-24
115	0418	FOUNDER HOLDINGS LIMITED:O	566,000	212,250		0.05	2023-06-08
116	6888	Freetech Road Recycling Technology (Holdings) Limited:O	500,000	83,000		0.05	2023-11-28
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,789,500	87,686		0.05	2023-08-15
118	0959	Century Entertainment International Holdings Limited:O	58,628	14,071		0.05	2023-03-30
119	1023	SITOY GROUP HOLDINGS LIMITED:O	435,000	369,750		0.05	2023-03-02
120	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,048,160		0.04	2022-04-21
121	9928	Times Neighborhood Holdings Limited:O	437,000	185,725		0.04	2024-01-11
122	3380	Logan Group Company Limited:O	2,502,000	1,426,140		0.04	2024-01-17
123	1229	Nan Nan Resources Enterprise Limited:O	328,000	43,952		0.04	2024-01-10
124	1870	Acme International Holdings Limited:O	262,500	362,250		0.04	2024-01-11
125	0235	CSC Holdings Limited (HK):O	8,531,500	255,945		0.04	2024-01-05
126	0138	CCT Fortis Holdings Limited:O	658,500	164,625		0.04	2023-09-29
127	0591	China High Precision Automation Group Limited:O	424,000	49,184		0.04	2023-06-05
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,733	21,192		0.04	2024-01-02
129	0653	BONJOUR HOLDINGS LIMITED:O	1,926,000	134,820		0.04	2023-09-29
130	8311	Perfect Optronics Limited:O	600,000	25,800		0.04	2021-01-21
131	2350	MTT Group Holdings Limited:O	250,000	130,000		0.04	2023-11-23
132	0695	Dongwu Cement International Limited:O	220,000	492,800		0.04	2021-11-16
133	1338	BaWang International (Group) Holding Limited:O	1,238,000	51,996		0.04	2023-12-27
134	1750	REM Group (Holdings) Limited:O	700,000	19,600		0.04	2022-01-06
135	1502	Financial Street Property Co., Limited:H	40,000	93,600		0.04	2023-02-07
136	2878	Solomon Systech (International) Limited:O	960,000	264,000		0.04	2022-08-09
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	97,200	203,148		0.04	2023-12-27
138	1932	CPM Group Limited (KY):O	377,790	98,225		0.04	2017-10-19
139	1520	Virtual Mind Holding Company Limited:O	804,000	114,972		0.04	2022-03-07
140	1029	IRC LIMITED:O	3,204,000	346,032		0.04	2023-01-27
141	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	28,500		0.04	2017-05-22
142	1371	China Ecotourism Group Limited:O	56,200	12,926		0.04	2023-03-30
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	251,473		0.04	2020-01-10
144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,050	578,786		0.04	2023-04-06
145	1052	Yuexiu Transport Infrastructure Limited:O	600,000	2,592,000		0.04	2023-12-22
146	1064	Zhong Hua International Holdings Limited:O	275,200	16,512		0.04	2015-07-08
147	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	18,000		0.04	2021-03-11
148	0866	China Qinfa Group Limited:O	874,000	212,382		0.04	2024-01-16
149	0269	China Resources and Transportation Group Limited:O	3,728,330	37,283	*	0.04	2023-11-20
150	8238	Winto Group (Holdings) Limited:O	214,800	30,287		0.03	2023-09-05
151	2448	Space Group Holdings Limited:O	400,000	17,600		0.03	2023-09-06
152	0082	Crazy Sports Group Limited:O	1,559,600	154,400		0.03	2023-01-05
153	1757	Affluent Foundation Holdings Limited:O	410,000	92,250		0.03	2021-08-19
154	0602	Jiahua Stores Holdings Limited:O	347,500	13,900		0.03	2021-11-03
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,029,204	256,272		0.03	2023-01-04
156	1147	Edensoft Holdings Limited:O	670,000	43,550		0.03	2021-02-16
157	0062	Transport International Holdings Limited:O	161,745	1,497,759		0.03	2023-12-08
158	3889	Global Corn Group Limited:O	492,000	33,456		0.03	2021-03-04
159	0020	SenseTime Group Inc.:B	8,241,000	7,499,310		0.03	2024-01-12
160	0016	SUN HUNG KAI PROPERTIES LIMITED:O	920,067	69,143,035		0.03	2023-11-29
161	1725	USPACE Technology Group Limited:O	100,000	245,000		0.03	2023-12-21
162	1118	GOLIK HOLDINGS LIMITED:O	182,000	120,120		0.03	2014-09-10
163	2302	CNNC International Limited:O	155,000	291,400		0.03	2018-03-09
164	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,668,250	289,081		0.03	2023-11-02
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	964,880	299,113		0.03	2023-09-12
166	0128	ENM Holdings Limited (HK):O	516,040	141,911		0.03	2023-09-29
167	1859	China Bright Culture Group:O	500,000	40,000	*	0.03	2023-03-31
168	1053	Chongqing Iron & Steel Company Limited:H	166,000	114,540		0.03	2022-11-22
169	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	55,590		0.03	2022-03-08
170	1097	i-CABLE Communications Limited:O	2,193,492	76,772		0.03	2023-06-07
171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	165,215		0.03	2018-11-02
172	1766	CRRC Corporation Limited:H	1,338,650	4,417,545		0.03	2023-12-27
173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	275,083	783,987		0.03	2023-01-12
174	2668	PAK TAK INTERNATIONAL LIMITED:O	1,420,000	426,000		0.03	2024-01-15
175	0904	China Green (Holdings) Limited:O	132,895	7,043	*	0.03	2021-03-04
176	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	21,902		0.03	2021-05-17
177	0704	Huscoke Holdings Limited:O	87,643	9,991		0.03	2020-11-24
178	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	10,320		0.03	2016-09-23
179	0585	Imagi International Holdings Limited:O	243,200	235,904		0.03	2023-09-27
180	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,664	69,758		0.03	2022-10-21
181	2012	SUNSHINE OILSANDS LTD.:O	70,640	38,852		0.03	2023-07-06
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	161,272		0.03	2021-04-09
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	572,448	37,209		0.03	2022-11-15
184	0978	China Merchants Land Limited:O	1,390,000	417,000		0.03	2024-01-02
185	0812	Southwest Securities International Securities Limited:O	1,030,000	22,660		0.03	2021-11-03
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	191,080		0.03	2024-01-16
187	3315	Goldpac Group Limited:O	230,000	322,000		0.03	2023-11-29
188	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,710,212	4,412,347		0.03	2024-01-05
189	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	67,200		0.03	2021-05-21
190	2161	JBM (Healthcare) Limited:O	231,845	227,208		0.03	2023-09-14
191	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	49,000		0.03	2021-06-15
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,500	466,375		0.03	2022-10-20
193	1068	China Yurun Food Group Limited:O	471,000	93,729		0.03	2023-12-01
194	3737	Zhongzhi Pharmaceutical Holdings Limited:O	222,000	288,600		0.03	2022-03-25
195	6882	EGL Holdings Company Limited:O	126,000	70,560		0.03	2023-02-16
196	2680	Innovax Holdings Limited:O	100,000	30,000		0.03	2022-05-27
197	8462	Omnibridge Holdings Limited:O	150,000	11,700		0.03	2021-01-22
198	1825	Sterling Group Holdings Limited (KY):O	60,000	8,760		0.03	2021-08-17
199	0261	GBA Holdings Limited:O	242,293	35,132		0.02	2023-09-22
200	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	12,120	*	0.02	2020-12-28
201	1889	Sanai Health Industry Group Company Limited:O	795,000	46,110		0.02	2023-04-25
202	1745	Lvji Technology Holdings Inc.:O	398,000	169,150		0.02	2023-12-13
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	479,120		0.02	2023-11-22
204	2789	Yuanda China Holdings Limited:O	1,518,000	68,310		0.02	2023-11-20
205	3323	China National Building Material Company Limited:H	1,102,100	3,163,027		0.02	2023-12-11
206	2088	Xiwang Property Holdings Company Limited:O	338,798	21,683		0.02	2017-10-19
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	13,980		0.02	2021-01-22
208	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	32,300		0.02	2014-09-30
209	0613	Planetree International Development Limited:O	217,400	75,003		0.02	2023-06-06
210	2280	HC Group Inc.:O	298,500	65,372		0.02	2022-01-28
211	0337	Greenland Hong Kong Holdings Limited:O	636,025	178,087		0.02	2023-01-19
212	0641	CHTC Fong's International Company Limited:O	250,000	50,000		0.02	2021-08-02
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	23,200		0.02	2017-12-12
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	499,280		0.02	2023-12-06
215	0829	Shenguan Holdings (Group) Limited:O	710,000	191,700		0.02	2023-07-05
216	1753	Duiba Group Limited:O	236,000	59,000		0.02	2022-07-05
217	0434	Boyaa Interactive International Limited:O	154,000	84,700		0.02	2023-09-25
218	0544	DAIDO GROUP LIMITED:O	62,600	11,894		0.02	2022-04-13
219	2135	Raily Aesthetic Medicine International Holdings Limited:O	450,000	42,300		0.02	2021-12-13
220	1818	Zhaojin Mining Industry Company Limited:H	562,000	4,293,680		0.02	2024-01-12
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,000	630,800		0.02	2023-10-27
222	8428	CBK Holdings Limited:O	20,000	23,400		0.02	2022-07-21
223	0707	Asia Television Holdings Limited:O	233,400	53,682		0.02	2023-12-22
224	2777	Guangzhou R&F Properties Co., Ltd.:H	800,800	728,728		0.02	2023-12-28
225	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	55,062		0.02	2018-04-10
226	0103	Shougang Century Holdings Limited:O	420,000	94,500		0.02	2023-03-20
227	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	108,035		0.02	2023-09-06
228	1094	Cherish Sunshine International Limited:O	105,210	53,657		0.02	2023-02-08
229	8425	Hing Ming Holdings Limited:O	80,000	13,680		0.02	2021-08-04
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	358,000	1,478,540		0.02	2023-02-24
231	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	191,459		0.02	2022-06-23
232	1718	Wan Kei Group Holdings Limited:O	20,000	24,800		0.02	2023-12-05
233	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.02	2022-05-31
234	1327	Luxxu Group Limited:O	111,200	10,564		0.02	2020-04-01
235	0123	Yuexiu Property Company Limited:O	830,066	4,009,219		0.02	2024-01-11
236	1133	Harbin Electric Company Limited:H	138,000	266,340		0.02	2022-09-16
237	2866	COSCO SHIPPING Development Co., Ltd.:H	747,750	583,245		0.02	2022-12-19
238	1762	Wanka Online Inc.:O	310,000	44,020		0.02	2023-02-20
239	8100	Famous Tech International Holdings Limited:O	90,000	14,400		0.02	2022-12-28
240	1733	E-Commodities Holdings Limited:O	543,150	814,725		0.02	2023-12-28
241	8426	Modern Living Investments Holdings Limited:O	160,000	33,440		0.02	2022-08-05
242	1259	Prosperous Future Holdings Limited (KY):O	450,000	21,600		0.02	2017-02-13
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	465,600	135,024		0.02	2024-01-05
244	8316	China Hongbao Holdings Limited:O	172,000	50,740		0.02	2024-01-12
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	258,500		0.02	2023-12-21
246	0193	CAPITAL ESTATE LIMITED:O	38,171	5,420		0.02	2019-03-14
247	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	87,984		0.02	2018-03-19
248	0070	Rich Goldman Holdings Limited:O	374,900	19,495		0.02	2022-01-13
249	0499	Qingdao Holdings International Limited:O	192,354	16,542		0.02	2022-05-13
250	0519	Novautek Technologies Group Limited (BM):O	585,203	33,357		0.02	2023-09-29
251	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	2,880		0.02	2021-02-04
252	3303	Jutal Offshore Oil Services Limited:O	378,000	187,110		0.02	2022-09-13
253	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	450,000	4,500	*	0.02	2023-05-24
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	628,000	79,756		0.02	2023-04-28
255	8210	DLC Asia Limited:O	150,000	6,900		0.02	2020-01-03
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,302	37,223		0.02	2021-07-28
257	0002	CLP HOLDINGS LIMITED:O	471,186	28,553,872		0.02	2024-01-05
258	0630	AMCO United Holding Limited:O	180,400	21,828		0.02	2023-02-01
259	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	119,385		0.02	2018-02-21
260	2197	Clover Biopharmaceuticals, Ltd.:O	240,000	112,800		0.02	2023-12-27
261	0582	Shin Hwa World Limited:O	782,300	43,027		0.02	2023-08-22
262	2521	Shenghui Cleanness Group Holdings Limited:O	300,000	96,000		0.02	2024-01-05
263	0097	HENDERSON INVESTMENT LIMITED:O	562,000	70,812		0.02	2022-07-28
264	0064	GET NICE HOLDINGS LIMITED:O	1,780,000	258,100		0.02	2023-02-24
265	0861	DIGITAL CHINA HOLDINGS LIMITED:O	307,800	646,380		0.02	2022-11-15
266	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	54,121		0.02	2022-12-28
267	0535	Gemdale Properties and Investment Corporation Limited:O	3,022,000	740,390		0.02	2024-01-02
268	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	91,000		0.02	2017-07-13
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	597,150	8,957		0.02	2023-07-28
270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	471,500		0.02	2021-05-24
271	0498	Blue River Holdings Limited:O	188,000	42,300		0.02	2023-01-10
272	3886	Town Health International Medical Group Limited:O	1,220,900	366,270		0.02	2023-10-04
273	1323	Huasheng International Holding Limited:O	90,000	11,070		0.02	2024-01-08
274	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	17,520		0.02	2018-07-31
275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	183,540		0.02	2023-01-20
276	1382	Pacific Textiles Holdings Limited:O	245,000	296,450		0.02	2023-09-28
277	0008	PCCW LIMITED:O	1,350,958	5,579,457		0.02	2024-01-05
278	1618	Metallurgical Corporation of China Ltd.:H	500,000	715,000		0.02	2023-12-27
279	0331	FSE Lifestyle Services Limited:O	78,000	436,800		0.02	2022-12-13
280	2078	PanAsialum Holdings Company Limited:O	208,000	22,256		0.02	2022-10-31
281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,702	32,945		0.02	2023-02-02
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	467,876	318,156		0.02	2023-12-06
283	0055	Neway Group Holdings Limited:O	42,400	9,667		0.02	2018-08-29
284	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	21,125		0.02	2023-06-12
285	0390	CHINA RAILWAY GROUP LIMITED:H	702,000	2,218,320		0.02	2024-01-11
286	8375	Data Union Capital International Holdings Group Limited:O	48,000	12,240		0.02	2022-01-13
287	8403	Dowway Holdings Limited:O	20,000	11,600		0.02	2021-08-25
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	5,690		0.02	2019-07-19
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	207,685	48,307,531		0.02	2024-01-17
290	0808	Prosperity Real Estate Investment Trust:Unit	247,093	321,221		0.02	2023-04-25
291	1153	Jiayuan Services Holdings Limited:O	100,000	27,500	*	0.02	2022-06-24
292	1075	CAPINFO COMPANY LIMITED:H	126,000	38,430		0.02	2016-01-06
293	2222	NVC International Holdings Limited:O	81,400	74,888		0.02	2023-12-13
294	2381	SMC Electric Limited:O	320,000	28,480		0.02	2022-09-05
295	1617	Nanfang Communication Holdings Limited:O	260,000	22,100		0.02	2021-07-27
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	94,050		0.02	2021-07-26
297	0619	South China Financial Holdings Limited:O	48,040	9,608		0.02	2018-11-09
298	1315	Green Economy Development Limited:O	71,350	10,774		0.02	2023-04-13
299	0755	DevGreat Group Limited:O	2,350,000	23,500		0.02	2023-06-21
300	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	7,500		0.02	2023-06-06
301	0075	Y. T. REALTY GROUP LIMITED:O	125,804	57,870		0.02	2022-12-01
302	0842	Leoch International Technology Limited:O	214,000	248,240		0.02	2023-04-06
303	3339	Lonking Holdings Limited:O	669,000	802,800		0.02	2023-08-07
304	0111	Cinda International Holdings Limited:O	100,000	27,500		0.02	2017-09-26
305	8028	Timeless Resources Holdings Limited:O	43,800	8,979		0.02	2024-01-03
306	8147	Millennium Pacific Group Holdings Limited:O	16,000	3,248		0.02	2023-07-03
307	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	81,624		0.02	2022-03-18
308	0948	Alpha Professional Holdings Limited:O	54,000	15,660		0.02	2022-08-22
309	1897	Million Hope Industries Holdings Limited:O	62,860	26,087		0.02	2020-05-14
310	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	327,800	794,587		0.02	2024-01-15
311	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	7,524		0.02	2022-09-19
312	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	113,000	392,110		0.02	2023-10-12
313	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	30,000		0.02	2022-09-09
314	8450	EDICO Holdings Limited:O	150,000	7,500		0.02	2018-02-06
315	0909	Ming Yuan Cloud Group Holdings Limited:O	291,000	648,930		0.01	2024-01-08
316	0637	Lee Kee Holdings Limited:O	124,000	21,452		0.01	2020-12-28
317	3993	CMOC Group Limited (CN):H	588,000	2,451,960		0.01	2023-12-22
318	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,600		0.01	2023-11-23
319	1171	Yankuang Energy Group Company Limited:H	423,000	6,548,040		0.01	2024-01-10
320	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,129,820	355,893		0.01	2024-01-17
321	0491	Emperor Culture Group Limited:O	476,472	15,724		0.01	2023-08-24
322	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	44,400		0.01	2019-07-23
323	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	398,000		0.01	2018-07-12
324	1881	Regal Real Estate Investment Trust:Unit	481,000	278,980		0.01	2021-10-04
325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	229,100		0.01	2021-06-16
326	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	6,440		0.01	2022-02-10
327	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,695	112,557		0.01	2022-10-13
328	0800	A8 New Media Group Limited:O	400,000	57,600		0.01	2020-08-24
329	2327	Meilleure Health International Industry Group Limited:O	588,000	126,420		0.01	2023-02-23
330	3988	BANK OF CHINA LIMITED:H	11,995,862	34,068,248		0.01	2024-01-17
331	0603	China Oil And Gas Group Limited:O	806,960	189,636		0.01	2021-10-15
332	0932	Shunten International (Holdings) Limited:O	444,000	24,420		0.01	2023-02-09
333	6811	Tai Hing Group Holdings Limited:O	143,000	121,550		0.01	2023-12-22
334	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	109,560		0.01	2021-07-08
335	1800	China Communications Construction Company Limited:H	621,978	2,052,527		0.01	2024-01-05
336	0358	Jiangxi Copper Company Limited:H	194,000	2,052,520		0.01	2023-12-14
337	2009	BBMG Corporation:H	326,000	215,160		0.01	2023-12-27
338	0926	Besunyen Holdings Company Limited:O	17,000	48,790		0.01	2022-04-20
339	0511	TELEVISION BROADCASTS LIMITED:O	60,800	184,224		0.01	2023-12-12
340	2823	iShares FTSE China A50 ETF:Unit	164,400	1,828,128		0.01	2023-02-23
341	0788	China Tower Corporation Limited:H	6,384,000	4,851,840		0.01	2024-01-05
342	0638	KIN YAT HOLDINGS LIMITED:O	60,000	27,300		0.01	2021-03-10
343	6063	Lotus Horizon Holdings Limited:O	272,000	44,880		0.01	2020-07-07
344	1918	Sunac China Holdings Limited:O	1,134,000	1,292,760		0.01	2024-01-12
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	999,451	8,515,323		0.01	2024-01-12
346	0405	Yuexiu Real Estate Investment Trust:Unit	657,975	717,193		0.01	2024-01-05
347	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	153,595		0.01	2019-06-19
348	1051	G-Resources Group Limited:O	60,013	111,024		0.01	2021-12-17
349	8050	Quantum Thinking Limited:O	180,000	41,400		0.01	2021-11-18
350	0947	MOBI Development Co., Ltd.:O	107,200	18,974		0.01	2020-01-03
351	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	36,250		0.01	2022-10-25
352	0313	Richly Field China Development Limited:O	3,070,667	30,707		0.01	2022-10-28
353	1638	Kaisa Group Holdings Ltd.:O	921,572	117,961		0.01	2023-09-18
354	3313	ArtGo Holdings Limited:O	121,500	25,272		0.01	2022-10-31
355	0167	IDT INTERNATIONAL LIMITED:O	340,000	6,120	*	0.01	2020-10-15
356	6885	Henan Jinma Energy Company Limited:H	70,000	93,100		0.01	2022-03-17
357	1942	MOG Digitech Holdings Limited:O	84,000	115,920		0.01	2024-01-05
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	123,000	84,870		0.01	2023-11-24
359	1238	Powerlong Real Estate Holdings Limited:O	530,000	318,000		0.01	2022-12-23
360	1124	COASTAL GREENLAND LIMITED:O	52,900	7,247		0.01	2023-12-18
361	0524	Great Wall Terroir Holdings Limited:O	25,000	5,125		0.01	2023-12-06
362	0484	Forgame Holdings Limited:O	18,600	13,020		0.01	2023-03-22
363	0435	Sunlight Real Estate Investment Trust:Unit	215,076	436,604		0.01	2023-02-10
364	0343	CULTURECOM HOLDINGS LIMITED:O	210,618	51,391		0.01	2023-09-04
365	0305	Wuling Motors Holdings Limited:O	410,000	145,550		0.01	2023-12-14
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	296,253	1,913,794		0.01	2023-12-01
367	3382	Tianjin Port Development Holdings Limited:O	762,000	358,140		0.01	2023-09-07
368	1326	Transmit Entertainment Limited:O	320,000	10,560		0.01	2023-03-23
369	1613	Synertone Communication Corporation:O	36,992	9,618		0.01	2022-12-23
370	0604	SHENZHEN INVESTMENT LIMITED:O	1,095,557	1,161,290		0.01	2024-01-09
371	2013	Weimob Inc.:O	344,000	681,120		0.01	2024-01-15
372	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	54,250		0.01	2023-06-06
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,407	3,111,381		0.01	2024-01-12
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	30,888		0.01	2023-11-03
375	0730	Capital Industrial Financial Services Group Limited:O	480,000	76,800		0.01	2023-03-20
376	2187	Zhixin Group Holding Limited:O	90,000	80,100		0.01	2023-11-17
377	1846	EuroEyes International Eye Clinic Limited:O	40,000	194,000		0.01	2021-07-08
378	6182	Twintek Investment Holdings Limited:O	96,000	13,920		0.01	2021-09-07
379	8156	Sinopharm Tech Holdings Limited:O	22,000	2,684		0.01	2023-08-30
380	8315	Century Plaza Hotel Group:O	69,600	7,586		0.01	2021-08-03
381	0976	Chiho Environmental Group Limited:O	192,000	83,520		0.01	2023-06-16
382	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	35,750		0.01	2024-01-03
383	8018	Finsoft Financial Investment Holdings Limited:O	15,000	1,785		0.01	2021-06-28
384	1332	Touyun Biotech Group Limited:O	333,437	59,018		0.01	2023-10-16
385	0860	Apollo Future Mobility Group Limited:O	56,800	34,648		0.01	2023-12-21
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2016-10-07
387	1917	Doumob:O	270,000	20,790		0.01	2021-12-02
388	0276	Mongolia Energy Corporation Limited:O	22,051	15,215		0.01	2024-01-10
389	0873	Shimao Services Holdings Limited:O	287,000	275,520		0.01	2023-09-29
390	8473	Mi Ming Mart Holdings Limited:O	130,000	16,510		0.01	2022-03-04
391	0373	ALLIED GROUP LIMITED (HK):O	406,000	637,420		0.01	2023-07-31
392	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	553,952	598,268		0.01	2023-12-21
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	144,000		0.01	2023-12-14
394	3032	Hang Seng TECH Index ETF:Unit	70,000	219,800		0.01	2022-12-06
395	1091	South Manganese Investment Limited:O	393,634	194,849	*	0.01	2023-02-16
396	0869	Playmates Toys Limited:O	135,500	89,430		0.01	2022-12-01
397	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	19,243		0.01	2020-11-27
398	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,300,000	306,800		0.01	2023-12-07
399	0110	China Fortune Holdings Limited:O	24,000	5,040		0.01	2021-12-09
400	1211	BYD COMPANY LIMITED:H	123,000	24,021,900		0.01	2024-01-15
401	1899	Xingda International Holdings Limited:O	185,000	294,150		0.01	2023-01-05
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	338,923	298,252		0.01	2024-01-03
403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	483,140		0.01	2023-11-22
404	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	91,760		0.01	2023-03-29
405	1627	Able Engineering Holdings Limited:O	216,000	79,920		0.01	2022-07-06
406	1891	Heng Hup Holdings Limited:O	108,000	17,496		0.01	2019-04-02
407	0588	Beijing North Star Company Limited:H	76,000	50,160		0.01	2022-10-18
408	1255	TATA Health International Holdings Limited (KY):O	26,000	8,190		0.01	2021-09-30
409	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	66,740		0.01	2022-06-14
410	2699	Xinming China Holdings Limited:O	200,000	2,400	*	0.01	2021-01-05
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	61,958		0.01	2020-09-09
412	8150	Seamless Green China (Holdings) Limited:O	20,000	1,600	*	0.01	2022-03-21
413	1538	Zhong Ao Home Group Limited:O	90,000	33,750		0.01	2021-02-26
414	2822	CSOP FTSE China A50 ETF:Unit	79,800	839,496		0.01	2023-12-07
415	3818	China Dongxiang (Group) Co., Ltd.:O	616,000	169,400		0.01	2023-01-12
416	0099	Wong's International Holdings Limited:O	50,000	69,000		0.01	2010-12-09
417	0183	Winfull Group Holdings Limited:O	59,200	11,070		0.01	2022-10-26
418	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,470		0.01	2023-11-08
419	2226	HONWORLD GROUP LIMITED:O	60,000	24,300		0.01	2023-01-06
420	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	328,000	871,824		0.01	2024-01-11
421	2809	Global X China Clean Energy ETF:Unit	850	62,050		0.01	2023-01-13
422	0727	Crown International Corporation Limited:O	360,000	15,120	*	0.01	2014-11-27
423	1282	Renze Harvest International Limited:O	273,000	26,754		0.01	2023-02-24
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	220,500		0.01	2023-08-23
425	0205	SEEC MEDIA GROUP LIMITED:O	73,750	26,550		0.01	2021-04-23
426	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,000		0.01	2024-01-09
427	8136	IMS Group Holdings Limited:O	100,000	3,000		0.01	2018-11-05
428	0410	SOHO CHINA LIMITED:O	517,500	336,375		0.01	2023-10-17
429	0521	CWT International Limited:O	1,133,950	68,037	*	0.01	2023-03-20
430	1410	Edvance International Holdings Limited:O	100,000	40,000		0.01	2023-09-05
431	3728	Ching Lee Holdings Limited:O	100,000	8,600		0.01	2020-10-23
432	0136	China Ruyi Holdings Limited:O	1,142,009	1,850,055		0.01	2023-12-29
433	0596	Inspur Digital Enterprise Technology Limited:O	112,000	207,200		0.01	2024-01-03
434	0399	Starcoin Group Limited:O	169,010	33,802		0.01	2021-07-16
435	1033	Sinopec Oilfield Service Corporation:H	530,000	235,850		0.01	2023-09-25
436	1226	China Investment and Finance Group Limited (KY):O	40,320	39,110		0.01	2022-10-21
437	6036	Apex Ace Holding Limited:O	105,000	47,250		0.01	2023-10-30
438	0271	Asiasec Properties Limited:O	120,200	21,035		0.01	2018-10-10
439	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	7,668		0.01	2018-05-11
440	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	257,380		0.01	2023-12-01
441	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	46,920		0.01	2021-01-20
442	2339	BeijingWest Industries International Limited:O	55,200	14,076		0.01	2019-01-28
443	8130	Dadi International Group Limited:O	348,400	4,181		0.01	2023-11-08
444	8066	Phoenitron Holdings Limited:O	50,000	2,250		0.01	2021-02-09
445	0228	China Energy Development Holdings Limited:O	882,000	61,740		0.01	2018-09-24
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	146,060	604,688		0.01	2024-01-04
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	91,208		0.01	2023-11-22
448	1478	Q Technology (Group) Company Limited:O	109,000	364,060		0.01	2024-01-09
449	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	32,000		0.01	2019-01-03
450	1699	China Putian Food Holding Limited:O	204,000	8,160	*	0.01	2021-10-22
451	0030	YNBY International Limited:O	612,000	152,388	*	0.01	2022-05-31
452	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	699,200		0.01	2023-03-10
453	1073	Da Yu Financial Holdings Limited:O	100,500	15,075		0.01	2019-11-26
454	3329	BOCOM International Holdings Company Limited:O	240,089	79,229		0.01	2022-12-19
455	1234	China Lilang Limited:O	104,000	419,120		0.01	2023-08-25
456	0310	Prosperity Investment Holdings Limited:O	10,500	1,575		0.01	2023-12-14
457	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	245,666		0.01	2022-10-10
458	1427	China Tianbao Group Development Company Limited:O	70,000	12,250		0.01	2022-12-19
459	1183	MECOM Power and Construction Limited:O	342,000	104,310		0.01	2023-09-12
460	1186	China Railway Construction Corporation Limited:H	176,000	740,960		0.01	2023-10-27
461	6108	New Ray Medicine International Holding Limited:O	140,800	5,632		0.01	2022-08-08
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	386,820		0.01	2021-03-30
463	0745	China National Culture Group Limited:O	6,500	1,040		0.01	2023-09-21
464	1101	China Huarong Energy Company Limited:O	396,100	8,318		0.01	2023-04-04
465	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
466	2288	Rykadan Capital Limited:O	31,000	4,650		0.01	2020-11-06
467	1680	Macau Legend Development Limited:O	512,000	92,160		0.01	2023-01-16
468	0814	Beijing Jingkelong Company Limited:H	15,000	6,825		0.01	2023-05-18
469	0697	Shoucheng Holdings Limited:O	600,400	834,556		0.01	2023-12-29
470	0717	Emperor Capital Group Limited:O	549,800	21,992		0.01	2023-12-18
471	0552	China Communications Services Corporation Limited:H	194,400	585,144		0.01	2023-10-27
472	1201	Tesson Holdings Limited:O	120,000	9,720		0.01	2018-06-19
473	1122	QINGLING MOTORS CO. LTD:H	100,000	57,000		0.01	2021-09-08
474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,483	9,435		0.01	2022-10-17
475	0997	Chinlink International Holdings Limited:O	94,000	3,384		0.01	2023-08-21
476	2129	Legion Consortium Limited:O	100,000	9,800		0.01	2021-01-18
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	41,400		0.01	2022-10-13
478	1799	Xinte Energy Co., Ltd.:H	30,000	275,700		0.01	2023-12-14
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	66,880		0.01	2021-01-21
480	6051	Youzan Technology Limited:O	2,604,000	234,360		0.01	2023-09-11
481	1243	WANG ON PROPERTIES LIMITED:O	1,192,000	50,064		0.01	2023-10-10
482	0617	PALIBURG HOLDINGS LIMITED:O	87,180	65,385		0.01	2018-11-02
483	3997	Telecom Service One Holdings Limited:O	10,000	3,900		0.01	2023-01-06
484	0622	Oshidori International Holdings Limited:O	475,950	85,671		0.01	2023-02-08
485	0419	Hony Media Group:O	1,056,125	110,893		0.01	2023-11-20
486	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2014-12-10
487	0340	Tongguan Gold Group Limited:O	314,600	133,705		0.01	2023-08-24
488	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,334	12,796		0.01	2023-09-15
489	0001	CK Hutchison Holdings Limited:O	294,484	11,367,082		0.01	2024-01-04
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	1,044,920		0.01	2024-01-11
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	67,340		0.01	2021-10-12
492	1816	CGN Power Co., Ltd.:H	852,000	1,789,200		0.01	2024-01-17
493	9990	Archosaur Games Inc.:O	61,000	93,330		0.01	2023-06-20
494	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	14,000		0.01	2019-10-23
495	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,500	562,400		0.01	2023-12-19
496	1927	Jiujiuwang Food International Limited:O	60,000	7,260		0.01	2021-03-22
497	3662	Starjoy Wellness and Travel Company Limited:O	55,000	24,200		0.01	2023-11-08
498	8621	Metropolis Capital Holdings Limited:O	72,000	2,592		0.01	2020-01-10
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,965	172,156		0.01	2023-03-31
500	0370	Hong Kong Robotics Group Holding Limited:O	155,040	17,209		0.01	2022-10-18
501	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	82,560		0.01	2022-12-20
502	1072	Dongfang Electric Corporation Limited:H	24,800	162,440		0.01	2023-08-02
503	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2017-02-22
504	0598	SINOTRANS LIMITED:H	147,000	482,160		0.01	2024-01-09
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	47,999	11,520		0.01	2023-09-07
506	0888	Bison Finance Group Limited:O	102,000	3,468		0.01	2018-04-09
507	6988	Joy Spreader Group Inc.:O	169,000	33,800		0.01	2023-12-06
508	8416	HM International Holdings Limited:O	30,000	2,580		0.01	2018-01-24
509	6098	Country Garden Services Holdings Company Limited:O	237,385	1,236,776		0.01	2024-01-15
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,319,153	7,334,491		0.01	2024-01-05
511	0272	SHUI ON LAND LIMITED:O	566,982	396,887		0.01	2023-05-11
512	1672	Ascletis Pharma Inc.:O	73,000	102,930		0.01	2023-03-27
513	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	219,520		0.01	2023-12-28
514	0547	Digital Domain Holdings Limited:O	508,640	203,456		0.01	2023-06-30
515	3686	Clifford Modern Living Holdings Limited:O	70,000	32,900		0.01	2018-07-26
516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,800	2,366		0.01	2023-10-30
517	0274	Renaissance Asia Silk Road Group Limited:O	145,000	6,960		0.01	2023-07-05
518	8206	Shentong Robot Education Group Company Limited:O	130,000	2,600		0.01	2019-08-05
519	0862	Vision Values Holdings Limited:O	269,000	7,801		0.01	2023-03-24
520	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,000		0.01	2017-01-04
521	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	12,640		0.01	2017-09-12
522	0911	Qianhai Health Holdings Limited:O	116,000	3,828		0.01	2023-03-23
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	216,000	144,720		0.01	2023-04-25
524	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,442	8,391		0.01	2022-12-06
525	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	7,150		0.01	2023-07-19
526	2131	Netjoy Holdings Limited:O	54,000	29,700		0.01	2022-04-27
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	50,160		0.01	2022-05-11
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	95,200		0.01	2021-11-15
529	1566	CA Cultural Technology Group Limited:O	80,000	1,760		0.01	2022-03-28
530	0668	Doyen International Holdings Limited:O	86,000	21,500		0.01	2021-10-26
531	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	22,338		0.01	2021-02-25
532	0006	Power Assets Holdings Limited:O	142,948	6,218,238		0.01	2024-01-17
533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	293,780		0.01	2022-05-27
534	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	1,960		0.01	2023-08-18
535	0321	TEXWINCA HOLDINGS LIMITED:O	92,000	73,600		0.01	2024-01-09
536	8160	Goldway Education Group Limited:O	12,000	960		0.01	2023-10-31
537	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	2,280		0.01	2018-04-23
538	1119	iDreamSky Technology Holdings Limited:O	104,000	175,760		0.01	2022-03-17
539	0823	Link Real Estate Investment Trust:Unit	169,535	6,840,737		0.01	2024-01-17
540	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	35,000	*	0.01	2022-11-04
541	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,400		0.01	2021-03-18
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	45,240		0.01	2021-02-16
543	3838	China Starch Holdings Limited:O	390,000	50,700		0.01	2022-05-19
544	1898	China Coal Energy Company Limited:H	268,000	1,951,040		0.01	2023-10-25
545	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
546	1269	China First Capital Group Limited:O	120,000	4,080		0.01	2023-08-03
547	0202	EverChina Int'l Holdings Company Limited:O	472,500	55,755		0.01	2019-12-27
548	0834	China Kangda Food Company Limited:O	28,000	8,540		0.01	2017-06-30
549	1621	Vico International Holdings Limited:O	64,000	4,352		0.01	2021-05-03
550	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,037	14,703		0.01	2023-12-05
551	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	79,800		0.01	2021-12-15
552	1936	Ritamix Global Limited:O	30,000	12,600		0.01	2023-12-06
553	0451	GCL New Energy Holdings Limited:O	74,052	27,770		0.01	2023-12-06
554	0260	AVIC Joy Holdings (HK) Limited:O	376,000	3,760	*	0.01	2022-03-01
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	12,408		0.01	2023-01-12
556	0894	Man Yue Technology Holdings Limited:O	30,000	10,500		0.01	2022-03-31
557	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	171,000		0.01	2023-10-31
558	0818	Hi Sun Technology (China) Limited:O	174,000	85,260		0.01	2021-06-17
559	1552	BHCC Holding Limited:O	50,000	6,750		0.01	2018-04-20
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	258,720		0.01	2023-03-02
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	625,780		0.01	2023-10-19
562	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	64,080		0.01	2023-04-27
563	8446	Brightstar Technology Group Co., Ltd:O	50,000	23,000		0.01	2022-03-18
564	1612	Vincent Medical Holdings Limited:O	40,000	15,600		0.01	2021-07-15
565	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	46,816		0.01	2019-07-30
566	1508	China Reinsurance (Group) Corporation:H	408,000	163,200		0.01	2023-09-12
567	9923	YEAHKA LIMITED:O	27,200	384,064		0.01	2024-01-09
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	225,770		0.01	2023-04-04
569	1812	Shandong Chenming Paper Holdings Limited:H	32,000	59,520		0.01	2018-12-20
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,858,000	5,332,460		0.01	2024-01-08
571	2899	ZIJIN MINING GROUP CO., LTD.:H	345,750	3,948,465		0.01	2024-01-02
572	1470	Prosper One International Holdings Company Limited:O	48,000	2,592		0.01	2018-03-26
573	8203	Kaisun Holdings Limited:O	35,000	9,450		0.01	2018-05-08
574	3913	KWG Living Group Holdings Limited:O	119,858	45,546		0.01	2023-09-07
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,681	56,672		0.01	2023-12-07
576	1480	Yan Tat Group Holdings Limited:O	14,000	14,000		0.01	2023-05-22
577	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	17,280	*	0.01	2022-12-20
578	0005	HSBC HOLDINGS PLC:O	1,117,045	64,732,758		0.01	2024-01-15
579	1165	Shunfeng International Clean Energy Limited:O	294,000	4,410		0.01	2021-12-07
580	1358	PW Medtech Group Limited:O	90,000	70,200		0.01	2022-01-18
581	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,750		0.01	2018-07-13
582	3337	Anton Oilfield Services Group:O	172,000	74,820		0.01	2021-10-08
583	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	26,250		0.01	2019-03-07
584	1515	China Resources Medical Holdings Company Limited:O	74,000	321,160		0.01	2023-04-17
585	0230	Minmetals Land Limited:O	190,000	52,250		0.01	2021-04-28
586	0778	Fortune Real Estate Investment Trust:Unit	114,000	522,120		0.01	2024-01-10
587	0621	Taung Gold International Limited:O	1,024,000	29,696	*	0.01	2021-03-08
588	0623	SinoMedia Holding Limited:O	26,000	22,360		0.01	2019-10-31
589	1137	Hong Kong Technology Venture Company Limited:O	50,000	99,000		0.01	2023-03-13
590	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	370,260		0.01	2022-04-14
591	1339	People's Insurance Company (Group) of China Limited (The):H	486,000	1,146,960		0.01	2024-01-15
592	6128	Graphex Group Limited:O	50,000	16,000		0.01	2021-12-30
593	3983	China BlueChemical Ltd.:H	100,000	202,000		0.01	2023-07-04
594	1950	Diwang Industrial Holdings Limited:O	40,000	7,880		0.01	2023-05-31
595	1695	S&P International Holding Limited:O	60,000	3,060		0.01	2021-04-19
596	8071	China Netcom Technology Holdings Limited:O	258,000	5,160		0.01	2021-03-09
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	553,000	4,258,100		0.01	2023-12-11
598	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	28,637		0.01	2018-01-22
599	1393	Hidili Industry International Development Limited:O	252,000	25,452		0.01	2023-09-19
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	133,332		0.01	2023-01-30
601	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	37,440		0.01	2023-01-03
602	3383	Agile Group Holdings Limited (KY):O	274,000	178,100		0.01	2023-08-03
603	1316	Nexteer Automotive Group Limited:O	136,000	516,800		0.01	2024-01-17
604	8391	Cornerstone Technologies Holdings Limited:O	48,000	29,280		0.01	2023-09-13
605	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	79,910		0.01	2022-01-14
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,955	1,364,988		0.01	2024-01-05
607	0600	China Infrastructure Investment Limited:O	23,000	8,970	*	0.01	2022-02-08
608	0746	Lee & Man Chemical Company Limited:O	44,000	122,760		0.01	2023-02-09
609	6908	HG Semiconductor Limited (KY):O	40,000	20,400		0.01	2023-08-02
610	87001	Hui Xian Real Estate Investment Trust:Unit	337,091	289,898		0.01	2023-09-27
611	1200	Midland Holdings Limited (BM):O	38,000	18,050		0.01	2021-06-04
612	1776	GF Securities Co., Ltd.:H	90,000	705,600		0.01	2023-12-22
613	1798	China Datang Corporation Renewable Power Co., Limited:H	132,000	213,840		0.01	2023-06-12
614	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	51,700		0.01	2022-03-16
615	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	20,500		0.01	2016-08-29
616	1710	Trio Industrial Electronics Group Limited:O	52,000	12,220		0.01	2020-07-10
617	9600	Newlink Technology Inc.:O	40,800	21,216		0.01	2023-07-18
618	3330	Lingbao Gold Group Company Ltd.:H	32,000	47,360		0.01	2020-08-18
619	0309	Xinhua News Media Holdings Limited:O	100,000	3,000		0.01	2018-01-04
620	2369	Coolpad Group Limited:O	846,800	49,114		0.01	2022-05-12
621	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	482,000	284,380		0.01	2023-06-07
622	0066	MTR CORPORATION LIMITED:O	320,278	8,295,200		0.01	2024-01-15
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,886	289,394		0.01	2021-11-23
624	2250	B.Duck Semk Holdings International Limited:O	50,000	69,000		0.01	2023-12-15
625	1682	Hang Pin Living Technology Company Limited:O	40,000	2,480		0.01	2017-02-23
626	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	725,900		0.01	2022-12-16
627	0210	Daphne International Holdings Limited:O	100,000	18,600		0.01	2020-08-17
628	1777	Fantasia Holdings Group Co., Limited:O	291,000	13,677		0.01	2022-11-16
629	9939	Kintor Pharmaceutical Limited:O	22,500	30,600		0.01	2023-10-05
630	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	366,000	373,320		0.01	2023-12-28
631	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	6,640		0.01	2021-12-21
632	3830	Kiddieland International Limited:O	50,000	2,250		0.01	2020-01-20
633	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	3,680		0.01	2018-08-01
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	43,680		0.00	2018-08-23
635	2403	STYLAND HOLDINGS LIMITED:Wrnt	6,990	231		0.00	2023-10-06
636	0474	Aceso Life Science Group Limited:O	367,847	50,395		0.00	2020-08-21
637	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	42,720		0.00	2022-12-28
638	0636	KLN Logistics Group Limited (BM):O	90,000	816,300		0.00	2023-10-12
639	1808	Enterprise Development Holdings Limited (KY):O	10,150	12,383		0.00	2023-07-25
640	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	62,560		0.00	2023-05-05
641	1623	Hilong Holding Limited:O	84,000	19,152		0.00	2023-03-22
642	0303	VTECH HOLDINGS LIMITED:O	12,500	571,250		0.00	2023-08-14
643	0270	GUANGDONG INVESTMENT LIMITED:O	322,000	1,845,060		0.00	2024-01-09
644	1207	SRE Group Limited:O	1,012,554	13,163	*	0.00	2023-02-02
645	6886	Huatai Securities Co., Ltd.:H	84,600	803,700		0.00	2023-10-30
646	0211	STYLAND HOLDINGS LIMITED:O	34,953	6,222		0.00	2022-03-01
647	0674	China Tangshang Holdings Limited:O	168,400	14,314		0.00	2019-03-05
648	1297	Sinosoft Technology Group Limited:O	60,000	16,500		0.00	2021-04-23
649	2028	Jolimark Holdings Limited:O	30,000	2,700		0.00	2018-06-11
650	2023	China Ludao Technology Company Limited:O	24,000	20,400		0.00	2016-05-12
651	0986	Dufu Liquor Group Limited:O	63,029	2,143		0.00	2021-09-20
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	88,800		0.00	2021-06-07
653	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,000	128,520		0.00	2023-01-05
654	2038	FIH Mobile Limited:O	375,000	195,000		0.00	2022-04-19
655	0929	IPE GROUP LIMITED:O	50,000	22,250		0.00	2021-09-17
656	1636	China Metal Resources Utilization Limited:O	212,000	10,176	*	0.00	2018-08-20
657	2727	Shanghai Electric Group Company Limited:H	138,000	207,000		0.00	2022-05-27
658	2858	Yixin Group Limited:O	307,000	162,710		0.00	2023-12-06
659	0040	Gold Peak Technology Group Limited:O	42,857	24,857		0.00	2018-01-29
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	622		0.00	2020-11-24
661	0993	XinKong International Capital Holdings Limited:O	407,200	28,504		0.00	2021-03-26
662	1270	Langham Hospitality Investments Limited:O	155,000	100,750		0.00	2021-07-20
663	1831	ShiFang Holding Limited:O	50,000	3,050		0.00	2022-08-02
664	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	474,000		0.00	2023-08-29
665	2800	Tracker Fund of Hong Kong:Unit	347,710	5,354,734		0.00	2024-01-17
666	1302	LifeTech Scientific Corporation:O	214,000	432,280		0.00	2022-02-08
667	1830	Perfect Medical Health Management Limited (KY):O	58,000	178,640		0.00	2021-09-13
668	1628	Yuzhou Group Holdings Company Limited:O	300,837	26,774		0.00	2022-10-06
669	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	89,280		0.00	2023-12-29
670	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	325,120		0.00	2023-07-26
671	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	528		0.00	2020-10-05
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,000	269,460		0.00	2023-05-02
673	1751	Kingland Group Holdings Limited:O	11,000	5,500		0.00	2023-06-29
674	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	28,769		0.00	2021-03-03
675	0389	China Tontine Wines Group Limited:O	13,600	8,976		0.00	2023-09-13
676	1143	China Energy Storage Technology Development Limited:O	8,800	18,304		0.00	2023-10-17
677	1168	Z Fin Limited:O	286,000	25,740		0.00	2021-05-03
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	356,400	5,666,760		0.00	2024-01-15
679	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,795	1,052,524		0.00	2023-11-06
680	1398	Industrial and Commercial Bank of China Limited:H	3,885,115	13,792,158		0.00	2024-01-17
681	1686	SUNEVISION HOLDINGS LTD.:O	104,510	297,854		0.00	2023-01-18
682	2007	Country Garden Holdings Company Limited:O	1,249,226	799,505		0.00	2023-12-20
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,000	403,200		0.00	2023-10-27
684	0372	PT International Development Corporation Limited:O	133,480	7,074		0.00	2019-09-17
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,850	9,175		0.00	2023-10-30
686	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	21,750	*	0.00	2023-12-19
687	1399	Veson Holdings Limited (KY):O	48,000	10,704		0.00	2019-02-08
688	2638	HK Electric Investments Limited:O	388,899	1,870,604		0.00	2023-12-21
689	0760	Talent Property Group Limited:O	22,625	2,828		0.00	2023-09-14
690	0160	Hon Kwok Land Investment Company, Limited:O	31,671	43,389		0.00	2017-03-06
691	0509	Century Sunshine Group Holdings Limited:O	200,000	2,000		0.00	2017-08-02
692	0495	PALADIN LIMITED (BM):O	61,031	3,052		0.00	2021-05-28
693	1225	Lerado Financial Group Company Limited:O	10,000	2,470		0.00	2023-06-21
694	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,684		0.00	2023-12-29
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	413,440	235,661		0.00	2022-11-16
696	0241	Alibaba Health Information Technology Limited:O	686,000	2,195,200		0.00	2024-01-02
697	1328	Goldstream Investment Limited:O	490,000	15,680		0.00	2018-08-01
698	0751	Skyworth Group Limited:O	102,052	300,033		0.00	2023-12-29
699	0572	Future World Holdings Limited:O	9,813	10,794		0.00	2023-01-18
700	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,800		0.00	2023-05-31
701	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	4,950		0.00	2013-01-16
702	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	232,925		0.00	2024-01-17
703	1909	Fire Rock Holdings Limited:O	160,000	22,400		0.00	2022-04-04
704	0299	Glory Sun Land Group Limited:O	4,542	1,045		0.00	2022-04-25
705	1717	Ausnutria Dairy Corporation Ltd:O	74,000	186,480		0.00	2022-07-22
706	2238	Guangzhou Automobile Group Co., Ltd.:H	128,582	415,320		0.00	2023-12-19
707	0685	Media Chinese International Limited (BM):O	70,000	12,600		0.00	2019-07-29
708	0763	ZTE CORPORATION:H	31,329	458,657		0.00	2024-01-03
709	3033	CSOP Hang Seng TECH Index ETF:Unit	341,600	1,056,910		0.00	2023-09-29
710	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	22,620		0.00	2023-08-07
711	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	74,000		0.00	2023-12-29
712	1113	CK Asset Holdings Limited (KY):O	145,072	5,135,549		0.00	2024-01-12
713	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	552,000	380,880		0.00	2023-04-03
714	0844	Greatime International Holdings Limited:O	20,000	9,200		0.00	2023-03-10
715	6836	Amrita Global Development Limited:O	40,000	130,400		0.00	2020-11-27
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,500	841,500		0.00	2023-11-13
717	1883	CITIC Telecom International Holdings Limited:O	148,400	433,328		0.00	2024-01-17
718	8659	Yik Wo International Holdings Limited:O	30,000	19,800		0.00	2020-07-29
719	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	31,200		0.00	2021-11-16
720	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,580		0.00	2018-06-20
721	0871	China Dredging Environment Protection Holdings Limited:O	60,000	3,900		0.00	2022-05-11
722	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,200		0.00	2015-07-10
723	0397	Minerva Group Holding Limited:O	99,246	13,795		0.00	2022-12-15
724	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	109,125		0.00	2021-08-10
725	2127	Huisen Shares Group Limited:O	120,000	24,480		0.00	2022-12-01
726	0819	Tianneng Power International Limited:O	44,000	265,760		0.00	2023-11-03
727	0645	Ares Asia Limited:O	20,000	1,880		0.00	2015-08-06
728	2002	China Sunshine Paper Holdings Company Limited:O	44,000	93,280		0.00	2023-12-21
729	0500	Frontier Services Group Limited:O	93,534	22,916		0.00	2021-02-23
730	0148	Kingboard Holdings Limited:O	43,100	702,530		0.00	2023-02-28
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	411,000	7,545,960		0.00	2024-01-17
732	0656	FOSUN INTERNATIONAL LIMITED:O	318,590	1,369,937		0.00	2023-10-17
733	0952	Quam Plus International Financial Limited:O	240,000	45,600		0.00	2020-01-29
734	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	126,060		0.00	2023-12-28
735	3969	China Railway Signal & Communication Corporation Limited:H	76,000	198,360		0.00	2023-04-24
736	0694	Beijing Capital International Airport Company Limited:H	72,000	167,040		0.00	2022-10-27
737	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	14,580		0.00	2017-11-14
738	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	2,480		0.00	2021-10-26
739	8106	Shenghua Lande Scitech Limited:H	10,000	950		0.00	2014-11-26
740	1058	NAMYUE HOLDINGS LIMITED:O	20,500	9,020		0.00	2021-10-25
741	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,400		0.00	2016-09-30
742	1402	i-Control Holdings Limited:O	40,000	7,280		0.00	2018-04-12
743	2768	Jiayuan International Group Limited:O	260,000	44,980	*	0.00	2023-02-13
744	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,800		0.00	2018-03-05
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	1,750		0.00	2021-11-22
746	0723	Reliance Global Holdings Limited (BM):O	342,613	3,426		0.00	2017-11-15
747	1007	Longhui International Holdings Limited:O	3,945	2,525		0.00	2023-04-04
748	2158	Yidu Tech Inc.:O	39,400	152,872		0.00	2024-01-12
749	1372	China Carbon Neutral Development Group Limited:O	20,000	10,200		0.00	2023-12-04
750	0526	Lisi Group (Holdings) Limited (BM):O	300,000	12,000		0.00	2021-03-11
751	0989	China Changbaishan International Holdings Limited:O	268,000	24,120		0.00	2022-09-09
752	0196	Honghua Group Limited:O	336,000	32,256		0.00	2023-03-02
753	3958	Orient Securities Company Limited:H	37,600	114,680		0.00	2022-07-04
754	0880	SJM Holdings Limited:O	258,630	576,745		0.00	2024-01-05
755	1884	eprint Group Limited:O	20,000	8,300		0.00	2023-01-19
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	870,000		0.00	2024-01-12
757	2828	Hang Seng China Enterprises Index ETF:Unit	16,400	851,160		0.00	2023-12-18
758	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	8,475		0.00	2022-05-13
759	0884	CIFI Holdings (Group) Co. Ltd.:O	373,584	82,936		0.00	2023-12-21
760	0931	China HK Power Smart Energy Group Limited:O	206,000	88,580		0.00	2023-09-27
761	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	49,000		0.00	2023-03-16
762	8006	Sino Splendid Holdings Limited:O	5,237	833		0.00	2022-11-15
763	0295	KONG SUN HOLDINGS LIMITED:O	527,500	16,353		0.00	2021-01-27
764	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	35,200		0.00	2023-03-02
765	8163	NOIZ Group Limited:O	21,002	4,200		0.00	2021-06-18
766	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	6,960		0.00	2017-06-05
767	0171	Silver Grant International Holdings Group Limited:O	80,000	9,440		0.00	2019-08-22
768	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,000		0.00	2021-01-27
769	9626	Bilibili Inc.:Z ord	11,360	853,704		0.00	2023-12-21
770	0703	Future Bright Holdings Limited:O	24,000	3,312		0.00	2017-08-25
771	1117	China Modern Dairy Holdings Ltd.:O	273,000	180,180		0.00	2023-12-22
772	0093	Zero Fintech Group Limited (BM):O	92,000	57,960		0.00	2012-02-29
773	0941	China Mobile Limited (HK):O	734,920	47,696,308		0.00	2024-01-17
774	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	48,700	727,578		0.00	2023-12-19
775	0348	China Healthwise Holdings Limited:O	26,400	977		0.00	2020-09-28
776	9909	Powerlong Commercial Management Holdings Limited:O	22,000	51,700		0.00	2023-10-17
777	1239	Teamway International Group Holdings Limited:O	6,750	662		0.00	2023-11-30
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	168,400		0.00	2023-06-20
779	0459	Legend Upstar Holdings Limited (KY):O	61,300	6,130		0.00	2021-04-16
780	1357	Meitu, Inc.:O	152,000	418,000		0.00	2024-01-16
781	0065	Grand Ocean Advanced Resources Company Limited:O	58,240	18,346		0.00	2023-05-31
782	8027	KPM Holding Limited:O	8,000	2,160		0.00	2020-07-22
783	0009	KEYNE LTD:O	120,000	1,680		0.00	2021-02-24
784	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	43,600		0.00	2021-02-25
785	1446	Hung Fook Tong Group Holdings Limited:O	22,000	4,180		0.00	2021-02-22
786	3989	Capital Environment Holdings Limited:O	476,000	48,552		0.00	2021-07-16
787	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,550	26,535		0.00	2021-06-01
788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,040	16,840		0.00	2022-11-18
789	0297	Sinofert Holdings Limited:O	232,000	192,560		0.00	2024-01-15
790	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,600		0.00	2018-03-22
791	8133	Jisheng Group Holdings Limited:O	1,250	825		0.00	2023-07-18
792	0689	EPI (Holdings) Limited:O	171,235	3,938		0.00	2022-07-14
793	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	1,880,940		0.00	2023-12-15
794	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	388,152		0.00	2023-01-06
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,425	484,484		0.00	2024-01-08
796	8103	hmvod Limited:O	4,210	3,452		0.00	2020-08-28
797	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,460		0.00	2007-06-26
798	1980	Tian Ge Interactive Holdings Limited:O	40,000	18,600		0.00	2023-06-09
799	0983	SOCAM Development Limited:O	12,000	7,440		0.00	2019-05-15
800	1920	China Wacan Group Company Limited:O	10,000	4,750		0.00	2023-08-16
801	0489	DongFeng Motor Group Company Limited (CN):H	80,000	250,400		0.00	2023-04-14
802	2880	Liaoning Port Co., Ltd.:H	163,400	94,772		0.00	2023-09-07
803	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,000	7,020		0.00	2022-10-12
804	0174	Gemini Investments (Holdings) Limited:O	20,000	4,700		0.00	2017-11-17
805	0916	China Longyuan Power Group Corporation Limited:H	105,000	512,400		0.00	2024-01-15
806	3828	Ming Fai International Holdings Limited:O	23,000	12,880		0.00	2015-06-01
807	2086	Leadway Technology Investment Group Limited:O	10,000	7,100		0.00	2018-03-13
808	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	189,840		0.00	2023-01-20
809	6823	HKT Limited (KY):O	234,545	2,223,487		0.00	2024-01-08
810	0670	China Eastern Airlines Corporation Limited:H	160,000	329,600		0.00	2023-12-19
811	0346	Yanchang Petroleum International Limited:O	34,000	13,090		0.00	2023-05-15
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,400	306,152		0.00	2023-02-24
813	1049	Celestial Asia Securities Holdings Limited:O	2,483	2,185		0.00	2023-01-04
814	0302	CMGE Technology Group Limited:O	84,000	93,240		0.00	2023-07-12
815	1198	Royale Home Holdings Limited:O	78,500	86,350		0.00	2022-05-27
816	0925	Beijing Properties (Holdings) Limited:O	210,000	6,300		0.00	2022-10-13
817	1873	VIVA BIOTECH HOLDINGS:O	65,000	50,050		0.00	2023-09-26
818	8268	Smart City Development Holdings Limited (KY):O	7,200	3,384		0.00	2021-04-29
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	145,126	3,054,902		0.00	2023-10-31
820	0563	Shanghai Industrial Urban Development Group Limited:O	143,100	47,939		0.00	2023-10-27
821	0982	Huafa Property Services Group Company Limited:O	300,000	41,400		0.00	2023-11-10
822	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,520		0.00	2021-01-12
823	0011	HANG SENG BANK, LIMITED:O	56,608	4,613,552		0.00	2024-01-12
824	0493	GOME Retail Holdings Limited:O	1,411,640	70,582		0.00	2023-12-19
825	0548	Shenzhen Expressway Corporation Limited:H	22,000	137,500		0.00	2023-01-18
826	0401	Wanjia Group Holdings Limited:O	16,483	1,286		0.00	2022-12-05
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	18,882		0.00	2020-04-17
828	8220	Bingo Group Holdings Limited:O	3,000	2,640		0.00	2022-03-17
829	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	3,734		0.00	2021-02-24
830	0245	China Vered Financial Holding Corporation Limited:O	1,010,400	56,582		0.00	2021-05-04
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,739	1,884,939		0.00	2023-09-06
832	1312	Kontafarma China Holdings Limited:O	162,000	5,670		0.00	2023-04-04
833	0166	New Times Corporation Limited (BM):O	252,400	16,658		0.00	2022-08-10
834	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,400	13,536		0.00	2022-12-01
835	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	266,000		0.00	2023-12-19
836	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	55,915		0.00	2021-03-26
837	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	8,260		0.00	2020-01-21
838	0857	PETROCHINA COMPANY LIMITED:H	596,000	3,009,800		0.00	2024-01-11
839	1888	Kingboard Laminates Holdings Limited:O	88,000	463,760		0.00	2023-12-11
840	1727	Hebei Construction Group Corporation Limited:H	13,000	7,020		0.00	2021-12-14
841	1128	Wynn Macau, Limited:O	144,400	841,852		0.00	2024-01-03
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,713	1,140,221		0.00	2023-08-16
843	0076	Elate Holdings Limited:O	9,857	1,794		0.00	2023-03-30
844	8296	Sino-Life Group Limited:O	24,000	1,944		0.00	2018-04-12
845	0580	Sun.King Technology Group Limited:O	44,000	55,880		0.00	2021-12-01
846	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	202,800		0.00	2023-08-01
847	0376	Yunfeng Financial Group Limited:O	104,040	84,272		0.00	2022-01-14
848	1024	Kuaishou Technology:B	96,600	4,163,460		0.00	2024-01-17
849	1789	AK Medical Holdings Limited:O	30,000	145,800		0.00	2023-11-01
850	2186	Luye Pharma Group Ltd.:O	100,000	321,000		0.00	2023-04-19
851	0887	Emperor Watch & Jewellery Limited:O	180,000	32,400		0.00	2019-03-26
852	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	51,400		0.00	2017-04-27
853	1536	Yuk Wing Group Holdings Limited:O	10,000	950		0.00	2021-02-01
854	3896	Kingsoft Cloud Holdings Limited:O	100,000	140,000		0.00	2023-11-06
855	0728	CHINA TELECOM CORPORATION LIMITED:H	364,000	1,386,840		0.00	2024-01-05
856	3668	YANCOAL AUSTRALIA LTD:O	34,500	924,600		0.00	2024-01-17
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	489,000	1,422,990		0.00	2024-01-16
858	1862	JINGRUI HOLDINGS LIMITED:O	40,000	1,200		0.00	2023-06-21
859	0106	Landsea Green Management Limited:O	121,300	7,763		0.00	2018-01-16
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	57,960		0.00	2023-08-28
861	1251	SPT Energy Group Inc.:O	50,000	10,250		0.00	2022-01-19
862	0086	SUN HUNG KAI & CO. LIMITED:O	50,201	116,466		0.00	2022-12-07
863	0439	KuangChi Science Limited:O	155,000	11,470		0.00	2022-02-09
864	0021	Great China Holdings (Hong Kong) Limited:O	100,000	6,600		0.00	2013-09-12
865	2728	Jintai Energy Holdings Limited:O	112,000	2,576		0.00	2019-11-18
866	0433	North Mining Shares Company Limited:O	314,500	26,104		0.00	2023-11-07
867	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,230		0.00	2022-05-13
868	8455	Lai Group Holding Company Limited:O	20,000	440		0.00	2021-06-03
869	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2018-03-20
870	0868	XINYI GLASS HOLDINGS LIMITED:O	105,000	747,600		0.00	2023-10-26
871	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	698		0.00	2021-10-29
872	3328	Bank of Communications Co., Ltd.:H	867,961	3,862,426		0.00	2024-01-15
873	3389	Hengdeli Holdings Limited:O	108,800	14,253		0.00	2019-02-27
874	6626	YUEXIU SERVICES GROUP LIMITED:O	37,505	93,012		0.00	2023-10-12
875	0913	Harbour Digital Asset Capital Limited:O	6,909	5,527		0.00	2020-02-21
876	0753	Air China Limited:H	112,000	511,840		0.00	2023-11-20
877	2382	Sunny Optical Technology (Group) Company Limited:O	26,900	1,495,640		0.00	2024-01-05
878	2128	China Lesso Group Holdings Limited:O	76,000	269,040		0.00	2023-12-06
879	0681	Chinese People Holdings Company Limited:O	217,777	5,227		0.00	2020-09-03
880	1965	Landsea Green Life Service Company Limited:O	10,000	2,180		0.00	2021-07-15
881	0672	Zhong An Group Limited:O	137,200	13,583		0.00	2023-12-15
882	0019	SWIRE PACIFIC LIMITED:A	20,758	1,284,920		0.00	2023-08-24
883	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	14,400		0.00	2023-08-16
884	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	3,744		0.00	2021-09-08
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	5,372,850		0.00	2024-01-15
886	8178	China Information Technology Development Limited:O	1,480	2,664		0.00	2022-12-06
887	2356	DAH SING BANKING GROUP LIMITED:O	33,648	159,828		0.00	2022-11-15
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	22,111		0.00	2021-03-10
889	1432	China Shengmu Organic Milk Limited:O	200,000	49,000		0.00	2020-10-14
890	0915	Daohe Global Group Limited:O	36,000	2,448		0.00	2017-11-14
891	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,400		0.00	2023-11-22
892	2383	TOM GROUP LIMITED:O	94,000	60,160		0.00	2022-10-17
893	8056	Life Concepts Holdings Limited (KY):O	45,000	720		0.00	2018-10-12
894	1011	China NT Pharma Group Company Limited:O	62,500	3,125		0.00	2022-12-16
895	1555	MIE Holdings Corporation:O	80,000	2,960	*	0.00	2022-03-11
896	0956	China Suntien Green Energy Corporation Limited:H	43,000	116,100		0.00	2023-08-23
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,618,359	24,383,678		0.00	2024-01-17
898	3322	Win Hanverky Holdings Limited:O	30,000	3,810		0.00	2023-01-05
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,270	180,476		0.00	2024-01-17
900	0538	Ajisen (China) Holdings Limited:O	25,000	22,750		0.00	2023-08-17
901	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,900		0.00	2020-11-26
902	0914	Anhui Conch Cement Company Limited:H	29,500	486,160		0.00	2023-11-20
903	1958	BAIC Motor Corporation Limited:H	57,000	116,850		0.00	2023-09-14
904	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,161	2,761,926		0.00	2024-01-05
905	0764	Eternity Investment Limited:O	85,804	3,604		0.00	2022-08-16
906	0142	FIRST PACIFIC COMPANY LIMITED:O	95,250	290,513		0.00	2023-08-30
907	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	62,876		0.00	2022-08-22
908	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	9,800		0.00	2019-10-11
909	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	168,300		0.00	2023-12-01
910	0033	International Genius Company:O	12,000	69,600		0.00	2023-08-08
911	0083	SINO LAND COMPANY LIMITED:O	190,085	1,482,663		0.00	2023-12-29
912	6881	China Galaxy Securities Co., Ltd.:H	82,000	309,960		0.00	2023-08-30
913	0522	ASMPT Limited:O	9,200	644,000		0.00	2023-09-13
914	0673	China Health Group Limited:O	10,600	11,024		0.00	2022-08-09
915	1658	Postal Savings Bank of China Co., Ltd.:H	437,000	1,477,060		0.00	2023-12-19
916	2160	MicroPort CardioFlow Medtech Corporation:O	53,000	73,670		0.00	2022-03-16
917	1810	Xiaomi Corporation:B	450,400	5,918,256		0.00	2024-01-03
918	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	44,908		0.00	2016-01-12
919	0090	Puxing Energy Limited:O	10,000	3,700		0.00	2017-03-15
920	0189	DONGYUE GROUP LIMITED:O	49,000	270,970		0.00	2023-10-16
921	6837	Haitong Securities Co., Ltd.:H	73,600	276,736		0.00	2022-10-18
922	0556	Pan Asia Environmental Protection Group Limited:O	20,000	5,000		0.00	2019-10-14
923	1611	Sinohope Technology Holdings Limited:O	10,000	22,700		0.00	2023-02-20
924	8112	Cornerstone Financial Holdings Limited:O	4,900	1,568		0.00	2020-06-08
925	1431	YuanShengTai Dairy Farm Limited:O	100,000	11,600		0.00	2022-06-16
926	8371	Taste•Gourmet Group Limited:O	8,000	11,600		0.00	2018-01-17
927	6185	CanSino Biologics Inc.:H	2,800	52,136		0.00	2023-08-28
928	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,373	2,414,144		0.00	2024-01-15
929	0119	Poly Property Group Co., Limited:O	80,000	105,600		0.00	2023-08-15
930	1993	Asiaray Media Group Limited:O	10,000	8,000		0.00	2018-10-09
931	1900	China ITS (Holdings) Co., Ltd.:O	35,000	3,920		0.00	2018-05-18
932	0497	CSI Properties Limited (BM):O	190,000	17,100		0.00	2021-11-04
933	0533	GOLDLION HOLDINGS LIMITED:O	20,000	20,400		0.00	2014-09-22
934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	246,600		0.00	2023-11-27
935	0988	Silk Road Logistics Holdings Limited:O	13,056	2,428	*	0.00	2022-09-14
936	1488	Best Food Holding Company Limited:O	32,000	32,000		0.00	2017-02-22
937	1247	Miko International Holdings Limited:O	3,200	2,944		0.00	2023-12-12
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	447,780		0.00	2023-09-11
939	2188	China Titans Energy Technology Group Co., Limited:O	30,000	9,300		0.00	2021-01-18
940	0222	MIN XIN HOLDINGS LIMITED:O	12,000	33,600		0.00	2017-03-22
941	3393	Wasion Holdings Limited:O	20,000	77,200		0.00	2021-11-08
942	0362	China Zenith Chemical Group Limited:O	10,878	1,033		0.00	2023-02-13
943	9959	Linklogis Inc.:B	40,500	51,030		0.00	2023-06-05
944	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,100		0.00	2019-12-06
945	3800	GCL Technology Holdings Limited (KY):O	536,600	541,966		0.00	2023-11-27
946	2137	Brii Biosciences Limited:O	14,500	28,420		0.00	2023-05-25
947	2293	Bamboos Health Care Holdings Limited:O	8,000	5,520		0.00	2019-06-26
948	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,600		0.00	2023-01-10
949	1060	Damai Entertainment Holdings Limited (BM):O	582,400	253,344		0.00	2023-11-28
950	0806	Value Partners Group Limited:O	36,000	69,120		0.00	2024-01-05
951	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	661,500		0.00	2023-08-02
952	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,700	329,406		0.00	2023-07-20
953	0690	Uni-Bio Science Group Limited:O	123,000	10,947		0.00	2019-10-28
954	1760	Intron Technology Holdings Limited:O	21,000	41,370		0.00	2023-08-28
955	1375	Central China Securities Co., Ltd.:H	23,000	23,460		0.00	2021-09-08
956	8047	China Ocean Group Development Limited:O	136,000	10,064		0.00	2016-11-30
957	1184	S.A.S. Dragon Holdings Limited:O	12,000	43,080		0.00	2015-11-04
958	8198	Crypto Flow Technology Limited:O	10,400	2,184		0.00	2022-07-27
959	0546	Fufeng Group Limited:O	47,800	200,760		0.00	2023-01-31
960	0381	AOM International Group Company Limited:O	3,640	291		0.00	2023-05-04
961	6666	Evergrande Property Services Group Limited:O	203,197	81,279		0.00	2023-11-01
962	1301	D&G Technology Holding Company Limited:O	12,000	11,280		0.00	2016-12-16
963	1415	Cowell e Holdings Inc.:O	16,000	295,680		0.00	2023-12-14
964	0087	SWIRE PACIFIC LIMITED:B	54,774	512,137		0.00	2023-09-12
965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	186,990		0.00	2023-05-29
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,575	79,205		0.00	2023-02-21
967	2048	E-House (China) Enterprise Holdings Limited:O	32,100	6,035		0.00	2022-07-19
968	2358	Jiu Rong Holdings Limited:O	100,000	3,100		0.00	2019-03-06
969	1788	Guotai Junan International Holdings Limited:O	174,000	88,740		0.00	2023-01-05
970	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	15,600		0.00	2021-05-20
971	0102	Summit Ascent Holdings Limited:O	82,000	3,854	*	0.00	2023-02-07
972	1598	China 21st Century Education Group Limited:O	21,000	5,460		0.00	2024-01-08
973	1086	Goodbaby International Holdings Limited:O	30,000	18,900		0.00	2023-12-01
974	0817	China Jinmao Holdings Group Limited:O	242,000	147,620		0.00	2023-10-12
975	0726	DIT Group Limited:O	55,550	8,221		0.00	2020-10-07
976	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	129,600		0.00	2023-08-14
977	8179	Palinda Group Holdings Limited:O	21,060	969		0.00	2022-07-06
978	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	44,838		0.00	2023-01-13
979	2282	MGM China Holdings Limited:O	66,400	677,280		0.00	2024-01-05
980	3681	SINOMAB BIOSCIENCE LIMITED:O	18,900	32,319		0.00	2023-12-13
981	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	14,750		0.00	2022-04-19
982	8037	China Biotech Services Holdings Limited:O	16,650	10,323		0.00	2017-02-21
983	8269	Wealth Glory Holdings Limited:O	15,333	767		0.00	2019-10-10
984	1314	Tsui Wah Holdings Limited:O	24,000	4,224		0.00	2020-05-13
985	1999	Man Wah Holdings Limited:O	66,000	314,820		0.00	2023-07-03
986	1951	Jinxin Fertility Group Limited:O	46,000	118,220		0.00	2023-12-12
987	0010	HANG LUNG GROUP LIMITED:O	23,000	223,330		0.00	2023-06-23
988	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,100		0.00	2016-12-15
989	0799	IGG Inc:O	20,000	66,200		0.00	2023-07-04
990	1310	HKBN Ltd.:O	22,000	72,380		0.00	2023-06-28
991	1336	New China Life Insurance Company Ltd.:H	17,300	232,512		0.00	2023-01-27
992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2019-07-29
993	8328	Xinyi Electric Storage Holdings Limited:O	13,000	21,710		0.00	2022-02-10
994	0531	Samson Holding Ltd.:O	50,000	10,000		0.00	2018-06-11
995	2217	Tam Jai International Co. Limited:O	21,999	25,959		0.00	2023-12-20
996	0094	Greenheart Group Limited:O	30,250	1,331		0.00	2018-06-15
997	0352	Fortune Sun (China) Holdings Limited:O	4,000	392		0.00	2014-07-22
998	8337	Directel Holdings Limited:O	3,000	504		0.00	2021-01-21
999	0132	Hing Yip Holdings Limited (BM):O	27,737	4,133		0.00	2015-06-25
1000	1083	Towngas Smart Energy Company Limited:O	54,000	163,620		0.00	2022-07-11
1001	0124	Guangdong Land Holdings Limited:O	27,500	14,850		0.00	2023-02-21
1002	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	120,000		0.00	2023-12-28
1003	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	52,400		0.00	2020-01-02
1004	1957	MBV International Limited:O	10,000	4,900		0.00	2021-04-08
1005	1345	Shanghai Pioneer Holding Ltd:O	20,000	36,000		0.00	2018-09-19
1006	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,300		0.00	2021-12-01
1007	2799	China CITIC Financial Asset Management Co., Ltd.:H	555,000	197,025		0.00	2023-11-28
1008	2552	Hua Medicine:O	16,500	33,660		0.00	2022-09-28
1009	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,675		0.00	2021-09-14
1010	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	522		0.00	2017-09-11
1011	3888	Kingsoft Corporation Limited:O	21,000	428,400		0.00	2023-03-28
1012	0353	Energy International Investments Holdings Limited:O	16,570	15,079		0.00	2022-12-05
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,369	767,278		0.00	2024-01-03
1014	0710	BOE Varitronix Limited:O	12,000	69,600		0.00	2023-02-23
1015	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	93,080		0.00	2023-05-04
1016	0825	New World Department Store China Limited:O	25,439	9,794		0.00	2022-04-07
1017	8218	Echo International Holdings Group Limited:O	10,000	1,760		0.00	2020-08-04
1018	2219	Chaoju Eye Care Holdings Limited:O	10,500	41,160		0.00	2023-11-30
1019	8072	Roma (meta) Group Limited:O	12,500	425		0.00	2019-08-23
1020	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-02-03
1021	0605	China Financial Services Holdings Limited:O	3,100	899		0.00	2021-01-12
1022	3690	Meituan:B	83,060	5,710,375		0.00	2024-01-15
1023	2363	Tongda Hong Tai Holdings Limited:O	10,000	600		0.00	2020-01-02
1024	0195	Greentech Technology International Limited:O	20,000	7,900		0.00	2022-06-28
1025	0382	Edvantage Group Holdings Limited:O	16,580	40,124		0.00	2023-03-02
1026	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,180		0.00	2019-08-14
1027	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	250		0.00	2020-01-09
1028	0144	China Merchants Port Holdings Company Limited:O	60,000	598,200		0.00	2023-06-08
1029	8476	Ocean One Holding Ltd.:O	4,000	4,800		0.00	2021-06-24
1030	2178	Petro-king Oilfield Services Limited:O	24,656	2,022		0.00	2018-03-07
1031	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,500	2,625		0.00	2023-08-23
1032	1037	Maxnerva Technology Services Limited:O	10,000	1,600		0.00	2016-09-02
1033	0149	China Agri-Products Exchange Limited:O	141,360	10,743		0.00	2021-06-04
1034	2708	IBO Technology Company Limited:O	10,000	1,200		0.00	2021-04-20
1035	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	70,000		0.00	2022-06-01
1036	1868	Neo-Neon Holdings Limited:O	29,500	12,243		0.00	2018-05-11
1037	8193	Asia-Pac Financial Investment Company Limited:O	3,250	221		0.00	2022-09-01
1038	6899	Ourgame International Holdings Limited:O	15,000	3,600		0.00	2018-05-16
1039	8091	OOH Holdings Limited:O	10,000	400		0.00	2020-07-08
1040	0712	Comtec Solar Systems Group Limited:O	12,500	1,788		0.00	2021-07-15
1041	0061	Green Leader Holdings Group Limited:O	7,250	508		0.00	2023-02-13
1042	1418	Sinomax Group Limited:O	24,000	1,872		0.00	2015-06-01
1043	6896	Golden Throat Holdings Group Company Limited:O	10,000	34,200		0.00	2023-06-16
1044	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	41,296		0.00	2023-08-14
1045	0226	LIPPO LIMITED (HK):O	6,600	6,402		0.00	2014-03-21
1046	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,620		0.00	2022-02-07
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,070	2,253,116		0.00	2024-01-15
1048	0832	Central China Real Estate Limited:O	40,000	3,160		0.00	2021-04-14
1049	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,000		0.00	2018-04-06
1050	6993	Blue Moon Group Holdings Limited:O	77,000	139,370		0.00	2024-01-15
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,200	282,256		0.00	2021-12-01
1052	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,110		0.00	2016-10-05
1053	8117	China Primary Energy Holdings Limited:O	13,400	992		0.00	2021-05-18
1054	6699	Angelalign Technology Inc.:O	2,200	132,880		0.00	2024-01-15
1055	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	30,360		0.00	2023-12-05
1056	2618	JD Logistics, Inc.:O	85,300	658,516		0.00	2023-04-13
1057	0558	L.K. Technology Holdings Limited:O	17,750	64,610		0.00	2023-10-13
1058	0430	Oriental Explorer Holdings Limited:O	5,000	1,525		0.00	2022-12-16
1059	0659	CTF Services Limited (BM):O	50,197	351,881		0.00	2023-08-25
1060	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	96,250		0.00	2023-01-16
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	430,920		0.00	2023-12-21
1062	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,160	129,774		0.00	2023-05-22
1063	0258	TOMSON GROUP LIMITED:O	26,000	39,260		0.00	2019-10-04
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,333	464,309		0.00	2024-01-16
1065	1661	China Frontier Technology Group:O	20,000	960		0.00	2020-11-12
1066	0371	Beijing Enterprises Water Group Limited:O	126,000	231,840		0.00	2024-01-05
1067	6816	Prosper Construction Holdings Limited:O	10,000	2,490		0.00	2018-06-22
1068	2221	New Concepts Holdings Limited:O	20,000	9,300		0.00	2023-03-02
1069	0199	ITC Properties Group Limited:O	11,274	6,539		0.00	2018-01-04
1070	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,950		0.00	2021-08-04
1071	1224	C C Land Holdings Limited:O	48,000	67,200		0.00	2023-09-22
1072	2338	WEICHAI POWER CO., LTD.:H	24,000	328,800		0.00	2023-09-21
1073	0185	Zensun Enterprises Limited:O	23,480	6,222		0.00	2023-02-13
1074	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840	6,718		0.00	2023-02-16
1075	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	31,820		0.00	2023-07-07
1076	0053	GUOCO GROUP LIMITED:O	4,000	208,000		0.00	2019-05-02
1077	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2022-05-30
1078	0004	Wharf (Holdings) Limited (The):O	37,024	834,891		0.00	2023-03-06
1079	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2013-06-27
1080	1988	China Minsheng Banking Corp., Ltd.:H	98,040	245,100		0.00	2023-12-27
1081	9988	Alibaba Group Holding Limited (KY):O	240,400	15,782,260		0.00	2024-01-17
1082	1038	CK Infrastructure Holdings Limited:O	29,500	1,265,550		0.00	2024-01-05
1083	0987	China Renewable Energy Investment Limited:O	29,160	3,645		0.00	2023-11-08
1084	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,500		0.00	2018-07-16
1085	0802	China e-Wallet Payment Group Limited:O	7,000	259		0.00	2022-08-16
1086	0139	Smart Fish Wealthlink Holdings Limited:O	193,832	2,520		0.00	2023-05-31
1087	8270	China CBM Group Company Limited:O	4,500	3,330		0.00	2023-01-06
1088	0291	China Resources Beer (Holdings) Company Limited:O	37,333	1,108,790		0.00	2023-11-21
1089	2233	WEST CHINA CEMENT LIMITED:O	62,000	37,820		0.00	2023-02-13
1090	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	210		0.00	2011-11-04
1091	2323	Renco Holdings Group Limited (BM):O	30,000	510		0.00	2018-06-29
1092	1088	China Shenhua Energy Company Limited:H	38,000	1,056,400		0.00	2023-12-01
1093	6601	Cheerwin Group Limited:O	15,000	20,250		0.00	2024-01-15
1094	0207	Joy City Property Limited:O	160,000	32,640		0.00	2021-06-02
1095	0933	Viva Goods Company Limited:O	109,253	78,662		0.00	2023-03-07
1096	1997	Wharf Real Estate Investment Company Limited:O	34,024	768,942		0.00	2023-08-04
1097	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	24,000		0.00	2016-02-02
1098	6610	Flowing Cloud Technology Ltd:O	20,000	28,600		0.00	2024-01-03
1099	1099	SINOPHARM GROUP CO. LTD.:H	14,800	288,896		0.00	2023-10-03
1100	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	417,384		0.00	2024-01-16
1101	1233	Times China Holdings Limited:O	23,000	5,060		0.00	2023-09-18
1102	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	8,600		0.00	2023-02-23
1103	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	97,200		0.00	2021-01-18
1104	2349	China City Infrastructure Group Limited:O	34,000	2,244		0.00	2021-09-08
1105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	129,280	774,387		0.00	2024-01-15
1106	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	12,000		0.00	2021-06-23
1107	0998	China CITIC Bank Corporation Limited:H	161,103	576,749		0.00	2023-11-20
1108	9983	Central China New Life Limited:O	14,000	19,600		0.00	2021-03-23
1109	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	78,300		0.00	2023-01-30
1110	0506	China Foods Limited:O	30,000	87,900		0.00	2021-03-10
1111	1299	AIA Group Limited:O	121,800	7,259,280		0.00	2024-01-15
1112	1559	Kwan On Holdings Limited:O	20,000	2,000		0.00	2017-01-03
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	830		0.00	2022-12-01
1114	3883	China Aoyuan Group Limited:O	31,106	5,692		0.00	2023-09-28
1115	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	308,880		0.00	2023-12-22
1116	8279	AGTech Holdings Limited:O	122,180	26,880		0.00	2021-02-16
1117	2100	BAIOO Family Interactive Limited:O	30,000	7,140		0.00	2021-04-21
1118	8011	Polyard Petroleum International Group Limited:O	40,000	6,360	*	0.00	2018-07-19
1119	8402	Plateau Treasures Limited:O	5,000	1,775		0.00	2022-01-27
1120	1268	China MeiDong Auto Holdings Limited:O	14,000	55,860		0.00	2023-08-18
1121	0163	Emperor International Holdings Limited:O	38,013	14,255		0.00	2021-03-11
1122	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	439,470		0.00	2023-12-06
1123	3700	Inkeverse Group Limited:O	20,000	15,800		0.00	2023-08-01
1124	1361	361 Degrees International Limited:O	21,000	75,180		0.00	2019-09-30
1125	9911	Newborn Town Inc.:O	12,000	22,920		0.00	2023-09-18
1126	9978	Fineland Living Services Group Limited:O	4,000	320		0.00	2017-11-15
1127	0772	China Literature Limited:O	10,200	275,910		0.00	2023-08-24
1128	0827	Ko Yo Chemical (Group) Limited:O	60,000	4,020		0.00	2022-11-28
1129	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	117,520		0.00	2024-01-04
1130	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,800	350,840		0.00	2024-01-16
1131	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	707,200		0.00	2024-01-09
1132	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	19,080		0.00	2024-01-15
1133	0559	DeTai New Energy Group Limited:O	154,000	1,694		0.00	2020-12-21
1134	1730	LHN LIMITED:O	4,000	7,440		0.00	2018-01-25
1135	0318	Vongroup Limited:O	2,625	735		0.00	2019-06-26
1136	1600	Tian Lun Gas Holdings Limited:O	9,500	32,205		0.00	2023-02-06
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	984		0.00	2019-09-10
1138	0910	China Sandi Holdings Limited:O	48,900	4,205		0.00	2023-04-13
1139	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,900		0.00	2021-11-23
1140	3908	China International Capital Corporation Limited:H	18,000	170,640		0.00	2023-10-09
1141	6136	Kangda International Environmental Company Limited:O	20,000	4,800		0.00	2019-01-11
1142	0848	Maoye International Holdings Limited:O	48,000	8,160		0.00	2020-12-07
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,518	128,112		0.00	2023-11-10
1144	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,850	66,686		0.00	2023-06-29
1145	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	44,800		0.00	2019-01-24
1146	6068	Wisdom Education International Holdings Company Limited:O	20,000	5,800		0.00	2021-05-28
1147	1516	Sunac Services Holdings Limited:O	28,032	45,412		0.00	2023-11-15
1148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	82,500		0.00	2023-08-08
1149	0922	Anxian Yuan China Holdings Limited:O	20,000	3,100		0.00	2018-08-30
1150	0646	China Environmental Technology Holdings Limited:O	2,000	462		0.00	2021-09-30
1151	3738	Vobile Group Limited:O	20,000	40,400		0.00	2023-12-18
1152	0687	Tysan Holdings Limited:O	30,000	11,550		0.00	2021-03-11
1153	0767	Zhong Ji Longevity Science Group Limited:O	4,025	600		0.00	2023-08-03
1154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	6,675		0.00	2023-03-03
1155	1070	TCL Electronics Holdings Limited:O	22,000	50,380		0.00	2023-01-11
1156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	17,968		0.00	2022-06-23
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	6,820		0.00	2022-12-15
1158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	16,895		0.00	2023-02-07
1159	9997	Kangji Medical Holdings Limited:O	10,500	67,410		0.00	2023-02-07
1160	2148	Vesync Co., Ltd:O	10,000	50,300		0.00	2021-08-23
1161	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	260		0.00	2021-01-26
1162	0865	Jiande International Holdings Limited:O	50,000	1,100		0.00	2016-11-14
1163	0992	LENOVO GROUP LIMITED:O	106,000	1,014,420		0.00	2024-01-05
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	62,260		0.00	2021-08-31
1165	1199	COSCO SHIPPING Ports Limited:O	30,000	161,400		0.00	2022-11-03
1166	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,280		0.00	2018-03-28
1167	2778	Champion Real Estate Investment Trust:Unit	50,000	99,000		0.00	2023-11-20
1168	8321	Tai Kam Holdings Limited:O	2,000	840		0.00	2020-07-16
1169	2098	Zall Smart Commerce Group Ltd.:O	100,000	23,700		0.00	2022-02-23
1170	0667	China East Education Holdings Limited:O	17,500	41,475		0.00	2023-12-07
1171	3309	C-MER Medical Holdings Limited:O	10,000	29,400		0.00	2022-04-29
1172	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	6,480		0.00	2021-09-10
1173	1775	BExcellent Group Holdings Limited:O	4,000	796		0.00	2022-02-07
1174	2883	China Oilfield Services Limited:H	14,000	103,880		0.00	2023-08-21
1175	6030	CITIC Securities Company Limited:H	20,100	306,726		0.00	2023-09-26
1176	8491	Cool Link (Holdings) Limited:O	750	293		0.00	2021-07-20
1177	1208	MMG Limited (HK):O	65,000	146,900		0.00	2023-10-25
1178	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,399	37,089		0.00	2023-05-16
1179	8080	North Asia Strategic Holdings Limited:O	3,403	749		0.00	2021-05-13
1180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	205,200		0.00	2023-08-21
1181	2191	SF Real Estate Investment Trust:Unit	6,000	15,540		0.00	2021-06-21
1182	1716	Most Kwai Chung Limited:O	2,000	790		0.00	2023-07-19
1183	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	9,150		0.00	2019-08-22
1184	1115	Tibet Water Resources Ltd.:O	30,000	7,170		0.00	2019-11-19
1185	0700	TENCENT HOLDINGS LIMITED:O	69,500	19,084,700		0.00	2024-01-16
1186	0881	Zhongsheng Group Holdings Limited:O	17,500	257,950		0.00	2024-01-10
1187	2399	China Anchu Energy Storage Group Limited:O	20,000	18,000		0.00	2023-01-03
1188	2181	Mabpharm Limited:O	30,000	11,850		0.00	2020-05-22
1189	0883	CNOOC LIMITED:O	346,000	4,560,280		0.00	2024-01-10
1190	1039	Changyou International Group Limited:O	13,000	1,560		0.00	2018-01-30
1191	0612	Carmen Century Investment Limited (KY):O	11,200	11,536		0.00	2024-01-03
1192	2623	Add New Energy Investment Holdings Group Limited:O	2,500	1,275		0.00	2023-05-31
1193	1087	InvesTech Holdings Limited:O	1,000	320		0.00	2021-07-29
1194	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2021-12-13
1195	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	675		0.00	2019-04-03
1196	9618	JD.com, Inc.:A	19,723	1,730,693		0.00	2024-01-02
1197	2269	WuXi Biologics (Cayman) Inc.:O	29,953	864,144		0.00	2023-12-14
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	76,728		0.00	2023-12-13
1199	1928	Sands China Ltd.:O	56,400	1,167,480		0.00	2024-01-17
1200	1850	HSC Resources Group Limited:O	1,000	930		0.00	2023-10-26
1201	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	823	9,580		0.00	2023-07-20
1202	2830	CSOP Saudi Arabia ETF:Unit	700	58,702		0.00	2023-12-28
1203	3999	DaChan Food (Asia) Limited:O	7,000	4,620		0.00	2022-10-13
1204	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	501,600		0.00	2023-12-12
1205	3319	A-Living Smart City Services Co., Ltd.:H	9,675	28,638		0.00	2023-07-31
1206	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	103,400		0.00	2024-01-02
1207	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	430		0.00	2022-03-16
1208	1027	China Jicheng Holdings Limited:O	2,750	3,190		0.00	2020-07-07
1209	0384	CHINA GAS HOLDINGS LIMITED:O	35,800	247,736		0.00	2023-11-07
1210	0554	Hans Group Holdings Limited (KY):O	26,000	4,914		0.00	2014-02-25
1211	1530	3SBio Inc.:O	16,000	99,680		0.00	2022-12-05
1212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,800	2,237		0.00	2023-05-11
1213	6690	Haier Smart Home Co., Ltd.:H	18,663	401,255		0.00	2023-08-15
1214	1448	Fu Shou Yuan International Group Limited:O	15,000	73,050		0.00	2022-06-07
1215	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,300		0.00	2019-10-10
1216	1076	Imperial Pacific International Holdings Limited:O	68,508	4,385	*	0.00	2021-09-17
1217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,857	23,214		0.00	2023-10-24
1218	0743	Asia Cement (China) Holdings Corporation:O	10,000	22,700		0.00	2023-02-22
1219	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,280		0.00	2017-10-20
1220	2340	ISP Holdings Limited:O	2,676	664		0.00	2018-11-02
1221	0607	Fullshare Holdings Limited:O	4,000	2,560		0.00	2023-12-05
1222	0267	CITIC Limited (HK):O	182,000	1,253,980		0.00	2023-12-12
1223	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	465,600		0.00	2023-07-28
1224	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	27,020		0.00	2023-12-06
1225	1059	KANTONE HOLDINGS LIMITED:O	1,580	624		0.00	2021-03-18
1226	3067	iShares Hang Seng TECH ETF:Unit	7,400	48,840		0.00	2022-07-05
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	183,050		0.00	2023-11-17
1228	2138	EC Healthcare:O	7,000	9,240		0.00	2023-08-21
1229	0839	China Education Group Holdings Limited (KY):O	15,000	64,650		0.00	2022-12-21
1230	6118	Austar Lifesciences Limited:O	3,000	5,670		0.00	2021-10-26
1231	6978	Immunotech Biopharm Ltd:O	3,000	12,810		0.00	2021-06-07
1232	2888	STANDARD CHARTERED PLC:O	15,447	885,885		0.00	2023-11-20
1233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	407		0.00	2022-03-07
1234	0288	WH Group Limited (KY):O	73,363	358,011		0.00	2022-09-22
1235	8167	Neo Telemedia Limited:O	54,000	1,296		0.00	2017-11-30
1236	1836	Stella International Holdings Limited:O	4,500	43,290		0.00	2024-01-08
1237	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	23,100		0.00	2023-08-08
1238	8019	Hao Wen Holdings Limited:O	2,000	446		0.00	2020-08-12
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	11,768		0.00	2023-02-07
1240	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	47,932		0.00	2021-05-27
1241	8299	GT Gold Holdings Limited:O	33,333	4,967		0.00	2022-05-27
1242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	112,320		0.00	2023-12-22
1243	3933	United Laboratories International Holdings Limited (The):O	10,000	70,100		0.00	2020-11-19
1244	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,160		0.00	2023-12-11
1245	1469	Get Nice Financial Group Limited:O	13,650	8,600		0.00	2023-02-24
1246	8158	China Regenerative Medicine International Limited:O	1,650	875		0.00	2023-09-07
1247	1972	SWIRE PROPERTIES LIMITED:O	31,185	466,528		0.00	2023-09-20
1248	6677	Sino-Ocean Service Holding Limited:O	6,300	3,402		0.00	2021-06-25
1249	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	52,520		0.00	2023-03-10
1250	1378	China Hongqiao Group Limited:O	50,000	276,500		0.00	2023-12-11
1251	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2015-04-27
1252	9888	Baidu, Inc.:A	11,650	1,127,720		0.00	2023-12-27
1253	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,400		0.00	2021-03-09
1254	8063	Global Mastermind Holdings Limited:O	2,618	141		0.00	2022-10-17
1255	0970	New Sparkle Roll International Group Limited:O	2,000	3,240	*	0.00	2023-01-11
1256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	1,797		0.00	2022-01-25
1257	1882	Haitian International Holdings Limited:O	8,000	135,520		0.00	2022-06-17
1258	8290	Ahsay Backup Software Development Company Limited:O	10,000	200		0.00	2015-12-29
1259	2132	Landrich Holding Limited:O	8,000	2,960		0.00	2023-07-31
1260	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	5,376		0.00	2023-02-03
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	720,000		0.00	2023-05-19
1262	2357	AviChina Industry & Technology Company Limited:H	30,000	87,300		0.00	2023-03-24
1263	1389	Major Holdings Limited (KY):O	16,000	336		0.00	2019-09-03
1264	6066	CSC Financial Co., Ltd.:H	6,000	35,700		0.00	2020-08-12
1265	0320	COMPUTIME GROUP LIMITED:O	4,000	1,440		0.00	2014-07-02
1266	0182	Concord New Energy Group Limited:O	40,040	24,825		0.00	2023-03-03
1267	0472	New Silkroad Culturaltainment Limited:O	15,000	2,280		0.00	2015-09-29
1268	1013	Wai Chun Group Holdings Limited:O	1,250	219		0.00	2023-11-16
1269	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	7,925		0.00	2023-07-14
1270	1787	Shandong Gold Mining Co., Ltd.:H	4,000	48,640		0.00	2023-03-16
1271	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	175,700		0.00	2023-05-09
1272	0013	HUTCHMED (China) Limited:O	4,000	95,800		0.00	2023-12-12
1273	1185	China Energine International (Holdings) Limited:O	20,000	1,060		0.00	2018-06-26
1274	8430	C&N Holdings Limited:O	750	183		0.00	2023-01-05
1275	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	227,970		0.00	2023-05-18
1276	6865	Flat Glass Group Co., Ltd.:H	2,000	29,040		0.00	2023-10-27
1277	1387	China Dili Group:O	39,200	25,872	*	0.00	2022-04-04
1278	1610	COFCO Joycome Foods Limited:O	20,000	33,200		0.00	2023-08-03
1279	2066	Shengjing Bank Co., Ltd.:H	10,000	6,800		0.00	2016-06-22
1280	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	10,720		0.00	2022-05-24
1281	3998	Bosideng International Holdings Limited:O	46,000	158,240		0.00	2024-01-08
1282	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	10,080		0.00	2022-07-27
1283	8132	Century Energy International Holdings Limited:O	11,000	1,342		0.00	2018-11-30
1284	0279	Arta TechFin Corporation Limited:O	77,950	2,494		0.00	2022-08-02
1285	1142	E&P Global Holdings Limited:O	590	263		0.00	2021-05-24
1286	0990	Deep Source Holdings Limited:O	54,800	24,660		0.00	2023-08-04
1287	0296	Emperor Entertainment Hotel Limited:O	4,800	1,896		0.00	2023-03-15
1288	1746	Man Shun Group (Holdings) Limited:O	4,000	680		0.00	2018-07-11
1289	0628	Tong Tong AI Social Group Limited:O	10,722	2,348		0.00	2021-03-05
1290	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,512		0.00	2023-02-08
1291	1141	CMBC Capital Holdings Limited:O	4,425	1,394		0.00	2022-12-28
1292	6818	China Everbright Bank Company Limited:H	50,000	108,500		0.00	2022-03-18
1293	0573	Tao Heung Holdings Limited:O	4,000	2,920		0.00	2023-10-17
1294	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,540		0.00	2020-12-15
1295	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	928		0.00	2020-10-05
1296	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	5,434		0.00	2020-08-18
1297	8007	Global Strategic Group Limited:O	1,735	2,099		0.00	2022-11-18
1298	3368	Parkson Retail Group Limited:O	10,000	1,190		0.00	2020-04-24
1299	0683	KERRY PROPERTIES LIMITED:O	5,500	69,630		0.00	2023-04-18
1300	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,520		0.00	2018-07-17
1301	3813	Pou Sheng International (Holdings) Limited:O	20,000	12,400		0.00	2021-07-12
1302	1182	Success Dragon International Holdings Limited:O	1,300	164		0.00	2023-07-31
1303	0565	Art Group Holdings Limited (KY):O	10,000	2,350		0.00	2016-11-28
1304	0383	Tian An Medicare Limited (BM):O	4,000	3,440		0.00	2023-06-01
1305	0186	Nimble Holdings Company Limited:O	20,000	7,000		0.00	2020-08-18
1306	6186	China Feihe Limited:O	33,000	124,080		0.00	2023-03-09
1307	0063	China Asia Valley Group Limited:O	10,200	969		0.00	2017-03-23
1308	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	15,330		0.00	2023-03-07
1309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	440		0.00	2015-09-22
1310	1709	DL Holdings Group Limited (KY):O	5,083	21,349		0.00	2022-10-14
1311	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	66,660		0.00	2023-11-27
1312	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	3,550		0.00	2023-12-12
1313	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	190		0.00	2016-07-12
1314	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,240		0.00	2021-02-10
1315	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,300		0.00	2021-12-13
1316	1104	APAC Resources Limited:O	4,500	4,320		0.00	2022-05-27
1317	6138	Harbin Bank Co., Ltd.:H	10,000	2,290		0.00	2023-08-03
1318	6606	New Horizon Health Limited:O	1,500	31,125		0.00	2021-03-10
1319	2331	LI NING COMPANY LIMITED:O	8,500	138,720		0.00	2023-10-27
1320	0863	OSL Group Limited (KY):O	2,000	10,620		0.00	2024-01-08
1321	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	16,800		0.00	2022-05-24
1322	0575	Regent Pacific Group Limited:O	705	402		0.00	2023-06-06
1323	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,936	1,938	*	0.00	2023-10-11
1324	2886	Binhai Investment Company Limited:O	4,000	5,360		0.00	2020-08-19
1325	0826	Tiangong International Company Limited:O	8,000	15,120		0.00	2022-08-23
1326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	558		0.00	2023-05-04
1327	0945	MANULIFE FINANCIAL CORPORATION:O	5,113	835,976		0.00	2023-12-22
1328	6618	JD Health International Inc.:O	8,950	249,258		0.00	2023-07-31
1329	1055	China Southern Airlines Company Limited:H	13,000	39,910		0.00	2022-12-29
1330	1822	China Wood International Holding Co., Limited:O	9,500	342		0.00	2020-06-29
1331	2669	China Overseas Property Holdings Limited:O	8,920	46,562		0.00	2023-12-11
1332	3081	Value Gold ETF:Unit	100	4,818		0.00	2017-03-17
1333	0485	China Sinostar Group Company Limited:O	575	90		0.00	2021-03-02
1334	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,944		0.00	2019-12-12
1335	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	70,920		0.00	2023-08-03
1336	1945	Zero2IPO Holdings Inc.:O	800	792		0.00	2022-03-02
1337	0101	HANG LUNG PROPERTIES LIMITED:O	11,750	111,508		0.00	2024-01-12
1338	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	10,000		0.00	2021-07-21
1339	1880	China Tourism Group Duty Free Corporation Limited:H	300	20,415		0.00	2023-12-05
1340	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,999	1,259		0.00	2023-12-22
1341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	78,560		0.00	2022-02-18
1342	1978	LH GROUP LIMITED (KY):O	2,000	1,860		0.00	2021-03-03
1343	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	3,465		0.00	2022-06-14
1344	0804	Pinestone Capital Limited:O	1,000	183		0.00	2022-10-24
1345	1381	Canvest Environmental Protection Group Company Limited:O	6,000	23,100		0.00	2023-09-29
1346	0285	BYD Electronic (International) Company Limited:O	5,500	169,125		0.00	2024-01-11
1347	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	714		0.00	2023-02-16
1348	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	3,980		0.00	2020-09-09
1349	2211	Universal Health International Group Holding Limited:O	1,500	134		0.00	2021-08-31
1350	1308	SITC International Holdings Company Limited:O	6,000	73,560		0.00	2023-09-07
1351	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,160		0.00	2016-01-05
1352	2051	Vala Inc. (KY):O	3,000	231		0.00	2021-06-01
1353	3396	Legend Holdings Corporation:H	2,800	18,116		0.00	2022-05-11
1354	0736	China Properties Investment Holdings Limited:O	588	156		0.00	2020-01-09
1355	2678	Texhong International Group Limited:O	2,000	8,020		0.00	2021-07-12
1356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	989		0.00	2019-10-16
1357	0220	Uni-President China Holdings Ltd.:O	9,000	43,020		0.00	2021-01-12
1358	9698	GDS Holdings Limited (KY):A	3,000	18,090		0.00	2023-02-14
1359	0328	ALCO HOLDINGS LIMITED (BM):O	160	453		0.00	2023-08-24
1360	6998	Genor Biopharma Holdings Limited:O	1,000	1,080		0.00	2021-05-12
1361	0975	Mongolian Mining Corporation:O	2,025	15,998		0.00	2023-01-18
1362	0718	Tai United Holdings Limited:O	10,000	350		0.00	2019-07-05
1363	1368	Xtep International Holdings Limited:O	5,000	20,000		0.00	2024-01-12
1364	2779	China Xinhua Education Group Limited:O	3,000	1,470		0.00	2022-02-07
1365	8201	PPS International (Holdings) Limited:O	1,000	73		0.00	2022-02-28
1366	0691	China Shanshui Cement Group Limited:O	8,000	4,080		0.00	2021-08-05
1367	6622	Zhaoke Ophthalmology Limited:O	1,000	2,920		0.00	2023-07-07
1368	0789	Artini Holdings Limited:O	2,000	1,280		0.00	2023-11-23
1369	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	123,060		0.00	2023-12-08
1370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	252		0.00	2022-07-08
1371	1246	Boill Healthcare Holdings Limited:O	2,400	281		0.00	2020-09-17
1372	2020	ANTA Sports Products Limited:O	5,000	335,750		0.00	2022-10-07
1373	8172	Lajin Entertainment Network Group Limited:O	7,201	425		0.00	2014-12-23
1374	0973	L'Occitane International S.A.:O	2,500	55,250		0.00	2022-08-18
1375	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,068	336		0.00	2021-05-20
1376	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	6,040		0.00	2022-09-13
1377	0901	Goldstone Investment Group Limited:O	3,512	84	*	0.00	2017-05-23
1378	2246	GOGOX HOLDINGS LIMITED:O	1,000	420		0.00	2023-04-13
1379	0164	China Baoli Technologies Holdings Limited:O	132	86		0.00	2023-06-21
1380	1991	Ta Yang Group Holdings Limited:O	2,000	308		0.00	2017-06-01
1381	0413	South China Holdings Company Limited:O	20,000	980		0.00	2017-03-30
1382	1449	Leader Education Limited (KY):O	1,000	380		0.00	2020-12-21
1383	6996	Antengene Corporation Limited:O	1,000	1,400		0.00	2023-06-15
1384	9996	Peijia Medical Limited:O	1,000	6,040		0.00	2021-09-08
1385	1194	Bay Area Gold Group Limited:O	435	152	*	0.00	2021-03-04
1386	3868	Xinyi Energy Holdings Limited:O	12,000	14,520		0.00	2022-01-05
1387	0587	China Conch Environment Protection Holdings Limited:O	2,500	3,250		0.00	2023-01-10
1388	8267	Linekong Interactive Group Co., Ltd.:O	500	110		0.00	2017-09-28
1389	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,280		0.00	2020-07-08
1390	2142	HBM Holdings Limited (KY):O	1,000	1,530		0.00	2023-08-30
1391	6110	Topsports International Holdings Limited:O	8,000	44,000		0.00	2023-10-03
1392	8239	Capital Finance Holdings Limited:O	100	41		0.00	2023-02-24
1393	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	5,320		0.00	2023-08-23
1394	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2021-07-22
1395	2150	Nayuki Holdings Limited:O	2,000	6,220		0.00	2022-11-04
1396	0438	IRICO Group New Energy Company Limited:H	110	337		0.00	2021-03-31
1397	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	113		0.00	2021-10-04
1398	1130	China Environmental Resources Group Limited:O	2,300	115		0.00	2017-11-08
1399	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	2,198		0.00	2020-07-08
1400	8186	Almana Limited:O	127	324		0.00	2021-02-09
1401	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,865		0.00	2018-07-16
1402	8137	Honbridge Holdings Limited:O	10,000	3,100		0.00	2017-11-21
1403	0428	Cocoon Holdings Limited:O	606	117		0.00	2019-05-10
1404	1188	Hybrid Kinetic Group Limited:O	20,000	200		0.00	2023-04-04
1405	2033	Time Watch Investments Limited:O	2,000	800		0.00	2018-03-06
1406	1180	Paradise Entertainment Limited (BM):O	1,000	900		0.00	2019-09-03
1407	3698	Huishang Bank Corporation Limited:H	3,300	7,986		0.00	2018-08-29
1408	0327	PAX Global Technology Limited:O	1,000	5,640		0.00	2022-06-28
1409	8081	Hang Tai Yue Group Holdings Limited:O	4,800	379		0.00	2017-04-13
1410	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,136		0.00	2021-06-02
1411	8113	V & V Technology Holdings Limited (KY):O	864	62		0.00	2022-10-13
1412	2688	ENN Energy Holdings Limited:O	1,000	52,000		0.00	2023-09-21
1413	0627	Japan Kyosei Group Company Limited:O	1,251	901		0.00	2023-07-31
1414	1193	China Resources Gas Group Limited:O	2,000	45,200		0.00	2021-10-28
1415	1022	Feiyu Technology International Company Ltd.:O	1,500	288		0.00	2021-07-06
1416	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	116		0.00	2022-01-03
1417	0586	China Conch Venture Holdings Limited:O	1,500	8,835		0.00	2022-11-17
1418	0816	Jinmao Property Services Co., Limited:O	663	1,014		0.00	2023-01-09
1419	0471	Silkwave Inc:O	1,300	130		0.00	2022-03-07
1420	2588	BOC AVIATION LIMITED:O	500	28,675		0.00	2023-09-07
1421	1477	Ocumension Therapeutics:O	500	2,940		0.00	2021-05-28
1422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,750	19,388		0.00	2023-07-21
1423	2231	JY Grandmark Holdings Limited:O	1,000	1,020		0.00	2022-10-26
1424	9991	Baozun Inc.:A	100	519		0.00	2022-12-07
1425	2696	Shanghai Henlius Biotech, Inc.:H	97	1,358		0.00	2020-07-27
1426	9961	TRIP.COM GROUP LIMITED:O	400	111,440		0.00	2023-09-28
1427	1109	CHINA RESOURCES LAND LIMITED:O	4,000	92,600		0.00	2023-01-05
1428	9999	NetEase, Inc.:O	1,900	256,310		0.00	2024-01-12
1429	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	83,500		0.00	2023-12-29
1430	2309	ZO Future Group:O	420	1,180		0.00	2023-08-03
1431	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,540		0.00	2023-06-20
1432	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	736		0.00	2017-06-07
1433	6969	Smoore International Holdings Limited:O	3,000	15,270		0.00	2023-01-13
1434	0660	Wai Chun Bio-Technology Limited:O	80	12		0.00	2023-06-21
1435	2015	Li Auto Inc.:A	800	91,200		0.00	2024-01-04
1436	1910	Samsonite Group S.A.:O	600	13,260		0.00	2023-07-25
1437	6099	China Merchants Securities Co., Ltd.:H	520	3,078		0.00	2022-07-15
1438	1876	Budweiser Brewing Company APAC Limited:O	5,400	64,476		0.00	2023-05-05
1439	2840	SPDR Gold Trust:Unit	120	176,160		0.00	2023-03-14
1440	8173	Hephaestus Holdings Limited:O	85	42		0.00	2021-09-03
1441	0159	Brockman Mining Limited:O	3,600	479		0.00	2011-07-11
1442	0918	Majestic Dragon AeroTech Holdings Limited:O	400	190		0.00	2021-07-27
1443	0059	Skyfame Realty (Holdings) Limited:O	2,379	31		0.00	2022-06-27
1444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	633	17		0.00	2023-06-02
1445	0928	King International Investment Limited (KY):O	476	42		0.00	2022-07-13
1446	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,305		0.00	2022-05-27
1447	1380	China Kingstone Mining Holdings Limited:O	40	9		0.00	2023-09-27
1448	2313	Shenzhou International Group Holdings Limited:O	300	21,075		0.00	2023-07-27
1449	9633	Nongfu Spring Co., Ltd:H	1,000	38,500		0.00	2024-01-05
1450	8166	China Eco-Farming Limited:O	25	1	*	0.00	2021-10-25
1451	0456	New City Development Group Limited:O	22	14		0.00	2022-04-11
1452	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	2,559		0.00	2023-12-01
1453	0151	Want Want China Holdings Limited:O	2,000	8,760		0.00	2023-05-18
1454	2057	ZTO Express (Cayman) Inc.:A	100	13,690		0.00	2021-01-28
1455	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	17,504		0.00	2023-12-13
1456	0960	Longfor Group Holdings Limited:O	1,000	8,860		0.00	2023-10-18
1457	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	3,844		0.00	2022-07-25
1458	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	79		0.00	2016-09-26
1459	9866	NIO Inc.:A	200	9,790		0.00	2023-11-30
1460	1400	Moody Technology Holdings Limited:O	450	124		0.00	2023-06-21
1461	1466	Baijin Life Science Holdings Limited:O	78	48		0.00	2021-04-30
1462	0286	Aidigong Maternal & Child Health Limited (BM):O	532	119		0.00	2023-11-28
1463	8250	Du Du Holdings Limited (KY):O	40	7		0.00	2023-05-02
1464	0169	Wanda Hotel Development Company Limited:O	400	80		0.00	2023-01-19
1465	0290	GoFintech Quantum Innovation Limited:O	133	16		0.00	2021-09-13
1466	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1467	1383	LET Group Holdings Limited:O	300	13	*	0.00	2022-10-27
1468	1913	PRADA S.P.A.:O	100	4,210		0.00	2017-09-19
1469	8143	Good Fellow Healthcare Holdings Limited:O	10	2		0.00	2023-09-14
1470	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1471	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	7		0.00	2021-01-19
1472	1003	Huanxi Media Group Limited:O	1	1		0.00	2019-03-22

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