CCASS holdings

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

CCASS holdings on 2024-01-17

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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	54,900,000		75.00	2021-11-16
2	2302	CNNC International Limited:O	326,382,273	613,598,673		66.72	2022-11-03
3	2019	Dexin China Holdings Company Limited:O	1,759,469,000	184,744,245		59.25	2023-12-19
4	0976	Chiho Environmental Group Limited:O	888,509,181	386,501,494		55.35	2023-12-08
5	0910	China Sandi Holdings Limited:O	2,604,619,355	223,997,265		51.19	2020-05-11
6	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,809,425,230	542,827,569		49.02	2023-10-12
7	1697	Shandong International Trust Co., Ltd.:H	557,820,400	189,658,936		47.89	2023-12-11
8	1468	Kingkey Financial International (Holdings) Limited:O	3,492,158,733	995,265,239		45.77	2024-01-17
9	1699	China Putian Food Holding Limited:O	1,006,492,000	40,259,680	*	44.75	2023-02-01
10	1450	Be Friends Holding Limited:O	585,755,218	937,208,349		42.12	2023-05-15
11	0171	Silver Grant International Holdings Group Limited:O	955,832,022	112,788,179		41.47	2023-12-11
12	2699	Xinming China Holdings Limited:O	752,137,800	9,025,654	*	40.04	2023-01-31
13	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,210,529,000	211,842,575	*	39.78	2023-04-04
14	1039	Changyou International Group Limited:O	718,420,818	86,210,498		39.67	2021-10-26
15	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,671,113	173,808,045		38.85	2023-02-17
16	0832	Central China Real Estate Limited:O	1,179,379,464	93,170,978		38.81	2023-08-17
17	1124	COASTAL GREENLAND LIMITED:O	153,156,197	20,982,399		36.94	2023-12-18
18	0933	Viva Goods Company Limited:O	3,579,761,418	2,577,428,221		36.82	2023-08-29
19	0605	China Financial Services Holdings Limited:O	71,532,812	20,744,515		34.18	2021-01-12
20	6199	BANK OF GUIZHOU CO., LTD.:H	745,054,000	1,229,339,100		33.87	2023-11-13
21	1172	Magnus Concordia Group Limited:O	1,905,813,473	93,384,860		32.98	2022-12-16
22	1900	China ITS (Holdings) Co., Ltd.:O	528,933,835	59,240,590		31.16	2022-05-11
23	3318	China Boton Group Company Limited:O	313,599,608	313,599,608		29.02	2023-03-08
24	0526	Lisi Group (Holdings) Limited (BM):O	2,281,243,382	91,249,735		28.36	2023-11-06
25	0332	Yuan Heng Gas Holdings Limited:O	1,770,606,800	92,071,554		27.05	2023-04-18
26	0600	China Infrastructure Investment Limited:O	111,431,851	43,458,422	*	26.10	2022-01-27
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	147,923,808	8,579,581		24.96	2023-10-30
28	0185	Zensun Enterprises Limited:O	472,524,892	125,219,096		24.70	2023-05-23
29	1321	China New City Group Limited:O	477,556,000	305,635,840		23.75	2022-01-21
30	2299	Billion Industrial Holdings Limited:O	482,647,608	1,983,681,669		22.78	2023-11-28
31	6880	Tempus Holdings Limited:O	87,275,200	11,694,877	*	19.99	2022-06-07
32	3623	China Success Finance Group Holdings Limited:O	110,000,000	71,500,000		19.92	2022-08-01
33	2323	Renco Holdings Group Limited (BM):O	510,000,000	8,670,000		19.26	2022-08-04
34	1341	Hao Tian International Construction Investment Group Limited:O	1,458,116,000	1,662,252,240		19.13	2023-09-14
35	1586	China Leon Inspection Holding Limited:O	94,765,112	147,833,575		17.50	2024-01-04
36	0371	Beijing Enterprises Water Group Limited:O	1,589,017,436	2,923,792,082		15.82	2024-01-05
37	6158	Zhenro Properties Group Limited:O	686,190,000	57,639,960		15.71	2023-09-13
38	2369	Coolpad Group Limited:O	2,467,196,118	143,097,375		15.06	2024-01-08
39	1647	Grandshores Technology Group Limited:O	178,425,000	11,419,200		14.93	2023-11-13
40	8299	GT Gold Holdings Limited:O	781,684,097	116,470,930		13.06	2023-05-05
41	0329	OCI International Holdings Limited:O	177,968,000	57,839,600		11.87	2023-06-29
42	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	3,929,926		10.61	2017-05-05
43	1916	JIANGXI BANK CO., LTD.:H	134,679,000	88,888,140		10.01	2022-12-23
44	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	41,037,900		9.88	2019-02-11
45	2768	Jiayuan International Group Limited:O	639,618,335	110,653,972	*	9.34	2023-01-04
46	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,541,500	13,751,815		9.09	2023-12-19
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	286,286,642	17,749,772		9.06	2024-01-17
48	8172	Lajin Entertainment Network Group Limited:O	373,556,335	22,039,824		8.87	2022-02-18
49	3633	Zhongyu Energy Holdings Limited:O	245,908,000	1,286,098,840		8.77	2024-01-17
50	2117	Datang Group Holdings Limited:O	118,001,194	59,000,597	*	8.65	2023-02-08
51	1752	TOP EDUCATION GROUP LTD (AU):O	209,390,000	9,631,940		8.59	2023-06-26
52	2215	Dexin Services Group Limited:O	79,201,487	187,707,524		8.45	2023-09-12
53	2205	Kangqiao Service Group Limited:O	55,677,000	31,735,890		7.95	2023-02-03
54	2178	Petro-king Oilfield Services Limited:O	136,544,150	11,196,620		7.91	2018-01-29
55	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	36,265,180		7.85	2020-02-24
56	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,376,750	1,167,421,693		7.45	2024-01-11
57	1933	OneForce Holdings Limited:O	36,380,000	5,638,900		7.22	2022-06-17
58	1798	China Datang Corporation Renewable Power Co., Limited:H	170,338,000	275,947,560		6.81	2024-01-08
59	8317	Finet Group Limited:O	65,187,087	7,822,450		6.52	2023-07-21
60	1870	Acme International Holdings Limited:O	40,000,000	55,200,000		6.41	2021-11-29
61	6978	Immunotech Biopharm Ltd:O	32,960,619	140,741,843		6.41	2023-11-08
62	1176	Zhuguang Holdings Group Company Limited:O	436,232,000	91,172,488		6.04	2023-12-11
63	1152	Momentum Financial Holdings Limited:O	58,990,000	2,418,590		6.01	2021-01-28
64	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,050,000	165,027,500		5.89	2024-01-16
65	2402	Beijing SinoHytec Co., Ltd.:H	1,435,000	48,216,000		5.60	2023-07-18
66	6111	DaFa Properties Group Limited:O	45,022,000	4,187,046	*	5.47	2022-11-11
67	2186	Luye Pharma Group Ltd.:O	203,765,297	654,086,603		5.42	2023-12-08
68	6611	Sanxun Holdings Group Limited:O	34,820,000	5,571,200		5.15	2024-01-15
69	1600	Tian Lun Gas Holdings Limited:O	50,000,000	169,500,000		5.09	2023-08-31
70	1302	LifeTech Scientific Corporation:O	226,504,320	457,538,726		4.89	2023-08-03
71	1140	Wealthink AI-Innovation Capital Limited (KY):O	471,904,000	61,347,520		4.49	2023-05-03
72	0757	Solargiga Energy Holdings Limited:O	148,603,431	22,587,722		4.47	2023-10-25
73	8037	China Biotech Services Holdings Limited:O	43,000,000	26,660,000		4.46	2023-08-07
74	2772	Zhongliang Holdings Group Company Limited:O	148,554,650	41,595,302		4.15	2022-10-11
75	3389	Hengdeli Holdings Limited:O	181,130,000	23,728,030		4.11	2023-03-07
76	1727	Hebei Construction Group Corporation Limited:H	18,212,000	9,834,480		3.95	2022-10-03
77	3698	Huishang Bank Corporation Limited:H	128,576,800	311,155,856		3.70	2018-08-29
78	1615	AB Builders Group Limited:O	21,775,000	8,056,750		3.63	2023-12-29
79	1996	Redsun Properties Group Limited:O	120,016,000	9,481,264		3.59	2022-11-24
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	48,655,000	4,865,500		3.46	2023-06-06
81	2280	HC Group Inc.:O	44,905,000	9,834,195		3.43	2022-09-26
82	0500	Frontier Services Group Limited:O	81,766,000	20,032,670		3.40	2024-01-11
83	1745	Lvji Technology Holdings Inc.:O	53,861,500	22,891,138		3.34	2023-05-17
84	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,918,000	664,925,760		3.27	2024-01-17
85	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	102,539,360		3.23	2021-12-16
86	6929	OrbusNeich Medical Group Holdings Limited:O	26,474,724	151,964,916		3.20	2023-12-06
87	1965	Landsea Green Life Service Company Limited:O	13,076,000	2,850,568		3.18	2022-09-27
88	9668	CHINA BOHAI BANK CO., LTD.:H	182,932,500	201,225,750		2.95	2023-08-29
89	3836	China Harmony Auto Holding Limited:O	43,411,500	22,139,865		2.85	2023-09-20
90	0727	Crown International Corporation Limited:O	100,356,000	4,214,952	*	2.84	2023-06-19
91	0656	FOSUN INTERNATIONAL LIMITED:O	229,186,580	985,502,294		2.80	2023-10-24
92	6958	Zhenro Services Group Limited:O	28,623,000	5,409,747		2.76	2023-07-31
93	0467	United Energy Group Limited:O	669,198,000	548,742,360		2.57	2024-01-04
94	1816	CGN Power Co., Ltd.:H	280,250,000	588,525,000		2.51	2024-01-17
95	0343	CULTURECOM HOLDINGS LIMITED:O	38,743,100	9,453,316		2.32	2023-12-13
96	1902	Yincheng International Holding Co., Ltd.:O	33,452,000	1,538,792	*	2.31	2023-08-24
97	1889	Sanai Health Industry Group Company Limited:O	72,335,000	4,195,430		2.25	2023-03-16
98	2800	Tracker Fund of Hong Kong:Unit	154,326,940	2,376,634,876		2.05	2024-01-17
99	1028	C.banner International Holdings Limited:O	42,048,000	6,685,632		2.02	2023-09-15
100	1598	China 21st Century Education Group Limited:O	23,190,000	6,029,400		2.00	2023-10-04
101	0424	MECOM Power and Construction Limited:Wrnt	3,511,350	35,114		1.97	2023-08-09
102	0681	Chinese People Holdings Company Limited:O	174,368,310	4,184,839		1.95	2023-12-19
103	1945	Zero2IPO Holdings Inc.:O	5,871,600	5,812,884		1.92	2023-11-24
104	1907	China Risun Group Limited (KY):O	82,256,000	253,348,480		1.86	2023-12-04
105	1216	ZHONGYUAN BANK CO., LTD.:H	127,182,000	38,154,600		1.83	2023-04-19
106	6190	Bank of Jiujiang Co., Ltd.:H	8,352,400	56,796,320		1.73	2024-01-02
107	2403	STYLAND HOLDINGS LIMITED:Wrnt	2,421,536	79,911		1.73	2023-10-06
108	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	2,155,167		1.70	2022-12-05
109	0687	Tysan Holdings Limited:O	57,014,000	21,950,390		1.69	2021-11-25
110	2329	Glory Health Industry Limited:O	72,866,078	2,768,911		1.64	2023-11-20
111	1658	Postal Savings Bank of China Co., Ltd.:H	324,889,054	1,098,125,003		1.64	2024-01-15
112	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,098,000	19,800,540		1.58	2022-07-11
113	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	17,751,000	124,434,510		1.55	2023-11-03
114	1183	MECOM Power and Construction Limited:O	58,856,000	17,951,080		1.48	2024-01-16
115	6999	Leading Holdings Group Limited:O	15,098,000	2,702,542		1.47	2023-04-13
116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,927,603	217,221,361		1.46	2024-01-17
117	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,193,000	15,850,900		1.41	2022-04-29
118	2030	Cabbeen Fashion Limited:O	9,274,000	9,366,740		1.39	2023-12-05
119	2181	Mabpharm Limited:O	55,758,000	22,024,410		1.35	2021-07-29
120	0544	DAIDO GROUP LIMITED:O	3,758,000	714,020		1.30	2022-03-25
121	2246	GOGOX HOLDINGS LIMITED:O	7,155,698	3,005,393		1.14	2023-12-22
122	0990	Deep Source Holdings Limited:O	151,195,000	68,037,750		1.12	2024-01-17
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,157,505	428,277		1.10	2023-12-29
124	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,219,167	4,124,356		1.10	2022-05-05
125	1859	China Bright Culture Group:O	17,602,000	1,408,160	*	1.10	2023-03-29
126	3616	Ever Reach Group (Holdings) Company Limited:O	12,860,000	2,572,000		1.07	2023-04-18
127	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	97,200	241,445		1.06	2024-01-12
128	0279	Arta TechFin Corporation Limited:O	195,067,021	6,242,145		1.02	2023-12-28
129	6680	JL MAG RARE-EARTH CO., LTD.:H	2,002,680	16,442,003		1.00	2024-01-17
130	0708	China Evergrande New Energy Vehicle Group Limited:O	105,275,000	26,318,750		0.97	2024-01-17
131	0640	Infinity Development Holdings Company Limited:O	5,432,000	3,802,400		0.96	2024-01-15
132	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	2,405,700		0.92	2022-02-21
133	2886	Binhai Investment Company Limited:O	12,403,800	16,621,092		0.92	2023-09-06
134	9968	Huijing Holdings Company Limited:O	46,690,000	2,381,190	*	0.89	2023-04-03
135	1645	Haina Intelligent Equipment International Holdings Limited:O	4,380,000	5,299,800		0.78	2023-08-02
136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,795,396	216,082,197		0.69	2023-12-21
137	9908	JiaXing Gas Group Co., Ltd.:H	260,000	1,976,000		0.69	2022-01-17
138	6138	Harbin Bank Co., Ltd.:H	20,545,000	4,704,805		0.68	2022-06-17
139	1578	BANK OF TIANJIN CO., LTD.:H	11,278,500	18,835,095		0.64	2023-03-14
140	6038	G & M Holdings Limited (KY):O	6,180,000	1,056,780		0.62	2023-06-28
141	0228	China Energy Development Holdings Limited:O	54,754,000	3,832,780		0.58	2024-01-17
142	1381	Canvest Environmental Protection Group Company Limited:O	13,882,000	53,445,700		0.57	2024-01-11
143	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,877,500	852,238		0.54	2023-10-25
144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	212,400		0.50	2015-06-04
145	0904	China Green (Holdings) Limited:O	2,128,140	112,791	*	0.49	2023-02-08
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,785,500	6,070,700		0.43	2024-01-10
147	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	759,000	1,021,614		0.42	2023-12-11
148	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	43,296		0.42	2022-01-26
149	8130	Dadi International Group Limited:O	15,324,400	183,893		0.42	2024-01-15
150	0931	China HK Power Smart Energy Group Limited:O	23,662,500	10,174,875		0.41	2024-01-09
151	2257	Sirnaomics Ltd.:O	350,600	11,569,800		0.40	2023-12-01
152	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,986,300	19,358,791		0.37	2024-01-17
153	1195	Kingwell Group Limited:O	10,665,778	181,318		0.37	2021-11-10
154	8446	Brightstar Technology Group Co., Ltd:O	2,974,000	1,368,040		0.37	2024-01-09
155	2708	IBO Technology Company Limited:O	2,448,000	293,760		0.35	2023-08-29
156	0820	HSBC China Dragon Fund:Unit	96,204	1,165,992		0.34	2022-09-26
157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	818,859,373	3,553,849,679		0.34	2024-01-15
158	3818	China Dongxiang (Group) Co., Ltd.:O	19,792,000	5,442,800		0.34	2024-01-03
159	1053	Chongqing Iron & Steel Company Limited:H	1,792,000	1,236,480		0.33	2023-11-30
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,480,000	403,920		0.33	2022-06-24
161	8158	China Regenerative Medicine International Limited:O	1,011,400	536,042		0.33	2023-09-07
162	1472	Sang Hing Holdings (International) Limited:O	3,235,000	213,510		0.32	2023-06-26
163	0076	Elate Holdings Limited:O	1,143,490	208,115		0.32	2023-04-24
164	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	666,670	5,283,360		0.31	2024-01-17
165	0117	Tianli Holdings Group Limited:O	2,282,000	650,370		0.31	2020-04-15
166	0880	SJM Holdings Limited:O	21,510,841	47,969,175		0.30	2024-01-10
167	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,188,500	547,125		0.30	2023-09-04
168	0863	OSL Group Limited (KY):O	1,811,000	9,616,410		0.29	2024-01-16
169	2131	Netjoy Holdings Limited:O	2,278,000	1,252,900		0.29	2023-11-27
170	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,406,000	681,910		0.28	2022-08-23
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,366,400		0.28	2020-10-08
172	8511	Min Fu International Holding Limited (KY):O	1,828,000	69,464		0.25	2023-06-08
173	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	20,420		0.25	2017-11-24
174	1631	REF Holdings Limited:O	630,000	195,300		0.25	2024-01-04
175	1057	Zhejiang Shibao Company Limited:H	522,000	1,028,340		0.24	2024-01-10
176	1194	Bay Area Gold Group Limited:O	714,205	249,972	*	0.24	2021-03-10
177	8006	Sino Splendid Holdings Limited:O	350,984	55,806		0.24	2022-06-27
178	0632	CHK Oil Limited (BM):O	2,000,490	348,085		0.24	2023-08-17
179	2048	E-House (China) Enterprise Holdings Limited:O	4,151,530	780,488		0.24	2023-11-24
180	8071	China Netcom Technology Holdings Limited:O	11,055,000	221,100		0.24	2023-02-03
181	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	542,500	640,150		0.23	2023-12-21
182	2001	China New Higher Education Group Limited:O	3,576,000	7,366,560		0.23	2024-01-17
183	8052	Luk Hing Entertainment Group Holdings Limited:O	1,251,000	86,319		0.23	2023-12-29
184	1519	J&T Global Express Limited:B	17,793,800	275,803,900		0.23	2023-11-09
185	1787	Shandong Gold Mining Co., Ltd.:H	1,935,640	23,537,382		0.23	2024-01-15
186	0712	Comtec Solar Systems Group Limited:O	1,980,000	283,140		0.22	2023-12-06
187	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,941,720	18,451,092		0.22	2024-01-17
188	8422	WT Group Holdings Limited:O	260,000	24,700		0.22	2023-06-26
189	1004	China Smarter Energy Group Holdings Limited:O	20,132,000	382,508		0.21	2023-04-19
190	1456	Guolian Minsheng Securities Company Limited:H	932,500	2,778,850		0.21	2023-08-24
191	8357	Republic Healthcare Limited:O	1,250,000	102,500		0.20	2022-06-07
192	2188	China Titans Energy Technology Group Co., Limited:O	2,908,000	901,480		0.19	2023-06-23
193	3650	Keep Inc.:O	1,018,400	6,039,112		0.19	2023-11-10
194	6108	New Ray Medicine International Holding Limited:O	3,124,800	124,992		0.19	2023-12-18
195	1398	Industrial and Commercial Bank of China Limited:H	162,194,715	575,791,238		0.19	2024-01-15
196	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	188,200	6,408,210		0.19	2024-01-02
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,668,800	917,840		0.18	2023-09-12
198	6051	Youzan Technology Limited:O	60,480,800	5,443,272		0.18	2024-01-11
199	1749	Shanshan Brand Management Co., Ltd.:H	60,000	33,600		0.18	2018-11-21
200	9928	Times Neighborhood Holdings Limited:O	1,671,000	710,175		0.17	2023-06-02
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,076,400	1,567,946		0.17	2022-09-19
202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,521,000	12,478,950		0.17	2024-01-15
203	1986	Tsaker New Energy Tech Co., Limited:O	1,668,000	1,634,640		0.16	2024-01-12
204	3001	Premia China USD Property Bond ETF:Unit	1,900	166,250		0.16	2023-10-31
205	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	263,000	2,039,565		0.16	2024-01-16
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,021,908	470,295,801		0.16	2024-01-17
207	1303	Huili Resources (Group) Limited:O	2,850,000	840,750		0.16	2021-04-20
208	3110	Global X Hang Seng High Dividend Yield ETF:Unit	171,100	3,158,506		0.16	2023-12-20
209	1837	Natural Food International Holding Limited:O	3,440,000	1,513,600		0.16	2023-12-11
210	3162	CSOP Global Smart Driving Index ETF:Unit	4,000	17,240		0.16	2022-11-22
211	1408	Macau E&M Holding Limited:O	772,000	126,608		0.15	2023-05-11
212	8143	Good Fellow Healthcare Holdings Limited:O	868,000	199,640		0.15	2023-09-14
213	0082	Crazy Sports Group Limited:O	6,901,000	683,199		0.15	2023-11-08
214	0347	Angang Steel Company Limited:H	2,113,600	2,789,952		0.15	2024-01-10
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	561,000	1,436,160		0.15	2022-12-08
216	1033	Sinopec Oilfield Service Corporation:H	7,980,000	3,551,100		0.15	2023-04-24
217	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	95,900	278,685		0.15	2023-12-01
218	1340	Huisheng International Holdings Limited:O	1,276,000	39,556		0.14	2022-11-16
219	1383	LET Group Holdings Limited:O	9,880,000	424,840	*	0.14	2023-12-29
220	0755	DevGreat Group Limited:O	21,150,000	211,500		0.14	2023-03-27
221	1766	CRRC Corporation Limited:H	6,212,100	20,499,930		0.14	2024-01-17
222	1133	Harbin Electric Company Limited:H	958,000	1,848,940		0.14	2024-01-08
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	65,800		0.14	2021-07-16
224	3988	BANK OF CHINA LIMITED:H	117,725,243	334,339,690		0.14	2024-01-17
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,426,000	2,741,380		0.14	2024-01-16
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	701,034		0.14	2019-08-20
227	1860	Mobvista Inc.:O	2,162,000	6,269,800		0.14	2023-01-12
228	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,500	69,778		0.13	2023-12-21
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,648,299	2,480,843		0.13	2024-01-04
230	3838	China Starch Holdings Limited:O	7,842,851	1,019,571		0.13	2023-12-20
231	6666	Evergrande Property Services Group Limited:O	13,989,834	5,595,934		0.13	2023-12-07
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	930,400	707,104		0.13	2023-11-22
233	1725	USPACE Technology Group Limited:O	406,600	996,170		0.13	2024-01-11
234	2349	China City Infrastructure Group Limited:O	4,000,000	264,000		0.13	2023-09-15
235	0591	China High Precision Automation Group Limited:O	1,323,000	153,468		0.13	2023-12-29
236	8047	China Ocean Group Development Limited:O	8,866,880	656,149		0.13	2024-01-15
237	1128	Wynn Macau, Limited:O	6,544,000	38,151,520		0.12	2024-01-17
238	1429	Skymission Group Holdings Limited:O	1,992,000	79,680		0.12	2022-09-13
239	0189	DONGYUE GROUP LIMITED:O	2,797,363	15,469,417		0.12	2023-12-12
240	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,000	37,176		0.12	2023-10-04
241	3773	Yinsheng Digifavor Company Limited:O	500,000	1,080,000		0.12	2023-11-01
242	1165	Shunfeng International Clean Energy Limited:O	6,040,000	90,600		0.12	2023-09-13
243	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,090,800	11,758,824		0.12	2023-12-22
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,784,310	74,842,321		0.12	2024-01-15
245	2013	Weimob Inc.:O	3,274,000	6,482,520		0.12	2024-01-16
246	0710	BOE Varitronix Limited:O	920,000	5,336,000		0.12	2023-11-17
247	8493	Dragon King Group Holdings Limited:O	240,000	76,800		0.12	2021-07-02
248	8059	Glory Flame Holdings Limited:O	1,140,000	26,220		0.11	2020-05-25
249	0132	Hing Yip Holdings Limited (BM):O	1,929,000	287,421		0.11	2020-06-30
250	8367	Simplicity Holding Limited:O	1,290,000	122,550		0.11	2023-06-02
251	8536	TL Natural Gas Holdings Limited:O	195,000	154,050		0.11	2023-12-27
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,564,400	743,676		0.11	2023-09-18
253	0489	DongFeng Motor Group Company Limited (CN):H	2,740,000	8,576,200		0.11	2023-12-18
254	0703	Future Bright Holdings Limited:O	750,000	103,500		0.11	2023-08-10
255	9939	Kintor Pharmaceutical Limited:O	481,500	654,840		0.11	2023-11-29
256	3822	Sam Woo Construction Group Limited:O	1,768,000	77,792		0.11	2018-05-24
257	1800	China Communications Construction Company Limited:H	4,586,000	15,133,800		0.10	2024-01-09
258	2448	Space Group Holdings Limited:O	1,175,000	51,700		0.10	2024-01-10
259	1685	Boer Power Holdings Limited:O	780,000	157,560		0.10	2023-09-21
260	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	119,515	1,391,155		0.10	2023-12-18
261	0511	TELEVISION BROADCASTS LIMITED:O	435,800	1,320,474		0.10	2023-12-27
262	3893	CROSSTEC Group Holdings Limited:O	128,000	44,800		0.10	2024-01-09
263	2159	Mediwelcome Healthcare Management & Technology Inc.:O	196,800	108,240		0.10	2023-08-02
264	1865	Pengo Holdings Group Limited:O	1,376,000	64,672		0.10	2024-01-04
265	0261	GBA Holdings Limited:O	940,700	136,402		0.10	2024-01-16
266	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	531,500	7,898,090		0.10	2023-08-17
267	3315	Goldpac Group Limited:O	787,000	1,101,800		0.10	2023-10-05
268	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	97,096		0.09	2024-01-12
269	3333	China Evergrande Group:O	12,408,000	2,357,520		0.09	2024-01-12
270	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
271	1736	China Parenting Network Holdings Limited:O	261,200	20,112		0.09	2023-06-20
272	9995	RemeGen Co., Ltd.:H	171,500	4,167,450		0.09	2023-11-20
273	3789	Royal Deluxe Holdings Limited:O	1,076,000	101,144		0.09	2021-10-12
274	1630	Kin Shing Holdings Limited:O	1,344,000	51,072		0.09	2023-03-13
275	8208	WMCH Global Investment Limited:O	642,000	28,890		0.09	2022-10-13
276	0299	Glory Sun Land Group Limited:O	95,315	21,922		0.09	2023-12-20
277	1987	Beng Soon Machinery Holdings Limited:O	864,000	129,600		0.09	2023-03-03
278	2866	COSCO SHIPPING Development Co., Ltd.:H	3,172,000	2,474,160		0.09	2024-01-16
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,371,000	75,684,770		0.09	2024-01-16
280	1680	Macau Legend Development Limited:O	5,297,000	953,460		0.09	2023-12-27
281	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,171,000	10,710,705		0.09	2023-11-29
282	1508	China Reinsurance (Group) Corporation:H	5,671,000	2,268,400		0.08	2023-05-19
283	0987	China Renewable Energy Investment Limited:O	2,121,177	265,147		0.08	2024-01-04
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,829,000	345,138	*	0.08	2023-06-12
285	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	5,472,080		0.08	2023-08-31
286	8545	Amuse Group Holding Limited:O	1,000,000	28,000		0.08	2023-05-12
287	0603	China Oil And Gas Group Limited:O	4,670,600	1,097,591		0.08	2022-04-01
288	1569	Minsheng Education Group Company Limited:O	3,480,000	835,200		0.08	2022-08-25
289	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	46,566		0.08	2021-03-08
290	0884	CIFI Holdings (Group) Co. Ltd.:O	8,545,528	1,897,107		0.08	2024-01-15
291	0223	Elife Holdings Limited:O	881,000	277,515		0.08	2023-10-24
292	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,410,000	1,015,200		0.08	2023-12-12
293	3337	Anton Oilfield Services Group:O	2,412,000	1,049,220		0.08	2023-10-31
294	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	52,500		0.08	2023-12-20
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	634,000	551,580		0.08	2022-12-19
296	1029	IRC LIMITED:O	6,772,000	731,376		0.08	2024-01-17
297	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	1,537,600		0.08	2024-01-16
298	9911	Newborn Town Inc.:O	942,000	1,799,220		0.08	2023-12-06
299	6913	South China Vocational Education Group Company Limited:O	1,042,000	369,910		0.08	2022-11-17
300	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	86,300	795,255		0.08	2024-01-15
301	3032	Hang Seng TECH Index ETF:Unit	473,600	1,487,104		0.08	2023-11-17
302	0810	China Castson 81 Finance Company Limited (BM):O	109,800	37,881		0.08	2023-07-25
303	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,000	34,594		0.08	2023-03-06
304	3800	GCL Technology Holdings Limited (KY):O	20,296,000	20,498,960		0.08	2024-01-16
305	0788	China Tower Corporation Limited:H	35,024,000	26,618,240		0.08	2024-01-17
306	1618	Metallurgical Corporation of China Ltd.:H	2,148,000	3,071,640		0.07	2024-01-03
307	1211	BYD COMPANY LIMITED:H	819,000	159,950,700		0.07	2024-01-16
308	0986	Dufu Liquor Group Limited:O	965,071	32,812		0.07	2023-11-28
309	0959	Century Entertainment International Holdings Limited:O	95,368	22,888		0.07	2023-07-18
310	1091	South Manganese Investment Limited:O	2,538,000	1,256,310	*	0.07	2023-06-21
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,294,208	2,018,903		0.07	2024-01-15
312	1058	NAMYUE HOLDINGS LIMITED:O	396,000	174,240		0.07	2023-09-18
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,239,750	5,120,168		0.07	2023-12-01
314	3738	Vobile Group Limited:O	1,645,000	3,322,900		0.07	2024-01-10
315	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	133,000		0.07	2023-05-15
316	1186	China Railway Construction Corporation Limited:H	1,492,500	6,283,425		0.07	2023-11-13
317	0416	BANK OF JINZHOU CO., LTD.:H	2,478,000	3,419,640	*	0.07	2023-03-22
318	2878	Solomon Systech (International) Limited:O	1,752,000	481,800		0.07	2023-05-08
319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	41,940		0.07	2022-08-09
320	8473	Mi Ming Mart Holdings Limited:O	780,000	99,060		0.07	2023-12-05
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,760,641	615,218		0.07	2024-01-09
322	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	38,120		0.07	2019-11-27
323	2170	Suzhou Basecare Medical Corporation Limited:H	57,000	124,260		0.07	2023-02-13
324	0565	Art Group Holdings Limited (KY):O	1,850,000	434,750		0.07	2018-08-27
325	8445	Noble Engineering Group Holdings Limited:O	190,000	66,500		0.07	2023-05-12
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,081,600	4,477,824		0.07	2024-01-02
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,677,689	9,264,804		0.07	2024-01-16
328	2409	Seacon Shipping Group Holdings Limited:O	337,000	1,105,360		0.07	2023-04-26
329	1591	Shun Wo Group Holdings Limited:O	2,660,000	53,200		0.07	2024-01-11
330	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,573,000	15,730	*	0.07	2023-05-10
331	0728	CHINA TELECOM CORPORATION LIMITED:H	9,209,216	35,087,113		0.07	2024-01-17
332	1661	China Frontier Technology Group:O	1,050,000	50,400		0.07	2023-11-28
333	0799	IGG Inc:O	780,000	2,581,800		0.07	2023-07-21
334	2028	Jolimark Holdings Limited:O	402,000	36,180		0.07	2019-08-19
335	1549	Ever Harvest Group Holdings Limited:O	1,016,000	87,376		0.07	2022-09-28
336	0097	HENDERSON INVESTMENT LIMITED:O	1,989,000	250,614		0.07	2024-01-10
337	0451	GCL New Energy Holdings Limited:O	759,861	284,948		0.07	2024-01-10
338	0611	China Nuclear Energy Technology Corporation Limited:O	1,200,000	330,000		0.06	2023-05-16
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	59,170		0.06	2020-10-22
340	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	226,500	1,714,605		0.06	2024-01-12
341	1480	Yan Tat Group Holdings Limited:O	154,000	154,000		0.06	2022-08-24
342	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	332,320		0.06	2023-08-10
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	604,000	416,760		0.06	2023-08-18
344	1762	Wanka Online Inc.:O	952,000	135,184		0.06	2023-08-31
345	0575	Regent Pacific Group Limited:O	141,960	80,917		0.06	2023-06-06
346	0806	Value Partners Group Limited:O	1,124,000	2,158,080		0.06	2023-12-19
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,037,700	15,873,683		0.06	2024-01-16
348	0784	Ling Yui Holdings Limited:O	490,000	55,370		0.06	2022-03-17
349	6908	HG Semiconductor Limited (KY):O	460,000	234,600		0.06	2024-01-17
350	8269	Wealth Glory Holdings Limited:O	543,500	27,175		0.06	2020-11-27
351	1045	APT SATELLITE HOLDINGS LIMITED:O	566,000	1,194,260		0.06	2023-04-18
352	0499	Qingdao Holdings International Limited:O	608,400	52,322		0.06	2021-08-02
353	1592	Anchorstone Holdings Limited:O	1,305,000	67,860		0.06	2023-12-12
354	0941	China Mobile Limited (HK):O	12,968,000	841,623,200		0.06	2024-01-16
355	8491	Cool Link (Holdings) Limited:O	60,000	23,400		0.06	2021-11-05
356	8635	Elephant Holdings Group Limited:O	240,000	19,200		0.06	2022-09-14
357	1610	COFCO Joycome Foods Limited:O	2,726,000	4,525,160		0.06	2023-12-08
358	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	98,280		0.06	2021-10-19
359	0193	CAPITAL ESTATE LIMITED:O	114,475	16,255		0.06	2023-05-10
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,491,000	3,239,690		0.06	2024-01-15
361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	17,052		0.06	2023-06-27
362	8483	Max Sight Group Holdings Limited:O	456,000	41,040		0.06	2021-06-17
363	1623	Hilong Holding Limited:O	966,000	220,248		0.06	2023-12-29
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,975,000	2,113,250		0.06	2023-07-18
365	1732	XiangXing International Holding Limited:O	680,000	116,960		0.06	2023-10-04
366	1076	Imperial Pacific International Holdings Limited:O	6,006,300	384,403	*	0.06	2023-08-09
367	0860	Apollo Future Mobility Group Limited:O	271,050	165,341		0.06	2024-01-03
368	2137	Brii Biosciences Limited:O	405,500	794,780		0.06	2024-01-16
369	3323	China National Building Material Company Limited:H	2,527,200	7,253,064		0.06	2024-01-12
370	0813	Shimao Group Holdings Limited:O	2,100,000	987,000		0.06	2024-01-10
371	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	20,880		0.06	2021-03-05
372	1101	China Huarong Energy Company Limited:O	2,598,500	54,569		0.05	2022-11-03
373	1872	Guan Chao Holdings Limited:O	490,000	31,360		0.05	2023-06-02
374	1314	Tsui Wah Holdings Limited:O	766,000	134,816		0.05	2023-06-20
375	2126	JW (Cayman) Therapeutics Co. Ltd:O	223,000	463,840		0.05	2024-01-16
376	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	516,000	1,501,560		0.05	2024-01-08
377	0911	Qianhai Health Holdings Limited:O	914,250	30,170		0.05	2023-03-21
378	3329	BOCOM International Holdings Company Limited:O	1,462,380	482,585		0.05	2024-01-15
379	2211	Universal Health International Group Holding Limited:O	356,800	31,755		0.05	2023-10-12
380	3313	ArtGo Holdings Limited:O	491,500	102,232		0.05	2023-10-12
381	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	48,230		0.05	2021-03-03
382	8349	Yunhong Guixin Group Holdings Limited:O	210,000	224,700	*	0.05	2023-01-31
383	0548	Shenzhen Expressway Corporation Limited:H	390,000	2,437,500		0.05	2023-11-06
384	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	42,750		0.05	2017-09-28
385	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	354,060		0.05	2024-01-15
386	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	109,620		0.05	2022-02-09
387	0309	Xinhua News Media Holdings Limited:O	1,000,000	30,000		0.05	2020-09-11
388	2136	Lifestyle China Group Limited:O	756,000	597,240		0.05	2023-12-29
389	1920	China Wacan Group Company Limited:O	161,000	76,475		0.05	2023-08-16
390	6058	China Industrial Securities International Financial Group Limited:O	2,058,531	430,233		0.05	2023-08-11
391	3883	China Aoyuan Group Limited:O	1,520,000	278,160		0.05	2023-10-30
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	174,000	450,660		0.05	2023-07-31
393	2012	SUNSHINE OILSANDS LTD.:O	124,600	68,530		0.05	2023-11-17
394	1716	Most Kwai Chung Limited:O	138,000	54,510		0.05	2023-03-16
395	1262	Labixiaoxin Snacks Group Limited:O	670,000	122,610		0.05	2018-11-29
396	1490	AI X Tech Inc.:O	620,000	80,600		0.05	2023-02-06
397	8532	Polyfair Holdings Limited:O	400,000	25,200		0.05	2018-03-06
398	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.05	2023-05-24
399	3339	Lonking Holdings Limited:O	2,135,000	2,562,000		0.05	2024-01-03
400	2197	Clover Biopharmaceuticals, Ltd.:O	646,000	303,620		0.05	2024-01-12
401	8057	Madison Holdings Group Limited:O	307,200	48,230		0.05	2022-08-17
402	8296	Sino-Life Group Limited:O	436,000	35,316		0.05	2023-09-07
403	2381	SMC Electric Limited:O	980,000	87,220		0.05	2023-08-21
404	2386	SINOPEC Engineering (Group) Co., Ltd.:H	708,000	2,725,800		0.05	2024-01-17
405	0061	Green Leader Holdings Group Limited:O	256,391	17,947		0.05	2023-10-16
406	1229	Nan Nan Resources Enterprise Limited:O	372,000	49,848		0.05	2024-01-10
407	1402	i-Control Holdings Limited:O	510,000	92,820		0.05	2021-06-16
408	0340	Tongguan Gold Group Limited:O	1,971,200	837,760		0.05	2023-08-10
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,158,442	7,483,535		0.05	2023-12-01
410	0020	SenseTime Group Inc.:B	12,513,000	11,386,830		0.05	2024-01-16
411	8118	Bortex Global Limited:O	240,000	42,240		0.05	2023-01-05
412	1297	Sinosoft Technology Group Limited:O	584,000	160,600		0.05	2023-12-19
413	8341	Aeso Holding Limited:O	38,000	7,600		0.05	2023-05-03
414	8631	Yufengchang Holdings Limited:O	190,000	9,500		0.05	2020-06-23
415	1143	China Energy Storage Technology Development Limited:O	92,520	192,442		0.05	2023-03-31
416	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	175,488		0.05	2022-07-07
417	1883	CITIC Telecom International Holdings Limited:O	1,732,500	5,058,900		0.05	2024-01-15
418	1653	MOS House Group Limited:O	112,000	36,960		0.05	2022-06-28
419	0871	China Dredging Environment Protection Holdings Limited:O	700,000	45,500		0.05	2023-02-13
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	666,000	1,052,280		0.05	2023-10-03
421	0595	AV CONCEPT HOLDINGS LIMITED:O	422,000	154,030		0.05	2023-07-06
422	8113	V & V Technology Holdings Limited (KY):O	450,000	32,400		0.05	2023-10-13
423	1617	Nanfang Communication Holdings Limited:O	752,000	63,920		0.05	2024-01-03
424	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	10,000		0.05	2023-08-30
425	3309	C-MER Medical Holdings Limited:O	572,000	1,681,680		0.05	2024-01-17
426	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	16,800		0.05	2023-04-28
427	1086	Goodbaby International Holdings Limited:O	758,000	477,540		0.05	2022-12-22
428	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	228,000	64,980		0.05	2024-01-08
429	1011	China NT Pharma Group Company Limited:O	1,190,000	59,500		0.05	2024-01-05
430	8050	Quantum Thinking Limited:O	608,000	139,840		0.04	2021-03-15
431	0310	Prosperity Investment Holdings Limited:O	54,000	8,100		0.04	2023-12-14
432	1104	APAC Resources Limited:O	601,000	576,960		0.04	2021-07-20
433	1942	MOG Digitech Holdings Limited:O	284,000	391,920		0.04	2024-01-05
434	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,000	222,425		0.04	2023-09-27
435	8082	Qing Hua Holding Group Company Limited (BM):O	915,000	28,365		0.04	2022-11-16
436	1257	China Everbright Greentech Limited:O	900,000	756,000		0.04	2024-01-11
437	2000	SIM TECHNOLOGY GROUP LIMITED:O	932,000	256,300		0.04	2023-10-19
438	3383	Agile Group Holdings Limited (KY):O	2,192,500	1,425,125		0.04	2024-01-17
439	8237	Link Holdings Limited (KY):O	1,810,000	39,820	*	0.04	2023-03-06
440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	516,000	10,320,000		0.04	2024-01-12
441	1733	E-Commodities Holdings Limited:O	1,163,900	1,745,850		0.04	2024-01-15
442	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	92,500		0.04	2022-01-14
443	0362	China Zenith Chemical Group Limited:O	231,500	21,993		0.04	2024-01-08
444	8069	Flydoo Technology Holding Limited:O	290,000	15,950		0.04	2023-08-24
445	0390	CHINA RAILWAY GROUP LIMITED:H	1,786,000	5,643,760		0.04	2024-01-05
446	0059	Skyfame Realty (Holdings) Limited:O	3,536,003	45,968		0.04	2023-11-23
447	1753	Duiba Group Limited:O	450,400	112,600		0.04	2024-01-05
448	0538	Ajisen (China) Holdings Limited:O	456,000	414,960		0.04	2024-01-04
449	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	452,000	980,840		0.04	2023-11-29
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,156,000	32,001,200		0.04	2024-01-16
451	1027	China Jicheng Holdings Limited:O	169,750	196,910		0.04	2023-01-17
452	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	73,538		0.04	2021-02-23
453	0337	Greenland Hong Kong Holdings Limited:O	1,138,000	318,640		0.04	2023-11-20
454	1799	Xinte Energy Co., Ltd.:H	153,200	1,407,908		0.04	2024-01-17
455	0646	China Environmental Technology Holdings Limited:O	89,600	20,698		0.04	2023-02-15
456	1891	Heng Hup Holdings Limited:O	400,000	64,800		0.04	2019-03-21
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	875,200	102,398		0.04	2023-12-12
458	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	106,000	42,400		0.04	2023-08-29
459	1060	Damai Entertainment Holdings Limited (BM):O	11,700,000	5,089,500		0.04	2023-12-15
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,857,333	14,426,279		0.04	2024-01-17
461	8156	Sinopharm Tech Holdings Limited:O	70,600	8,613		0.04	2023-08-30
462	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,892,000	85,140		0.04	2023-08-31
463	2007	Country Garden Holdings Company Limited:O	10,556,064	6,755,881		0.04	2024-01-15
464	8297	Ocean Star Technology Group Limited:O	390,000	78,000		0.04	2023-03-10
465	6601	Cheerwin Group Limited:O	498,500	672,975		0.04	2024-01-16
466	0434	Boyaa Interactive International Limited:O	265,000	145,750		0.04	2023-09-06
467	6606	New Horizon Health Limited:O	170,500	3,537,875		0.04	2023-12-13
468	2112	Grace Life-tech Holdings Limited:O	558,000	137,268		0.04	2022-12-22
469	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	860,000	7,740,000		0.04	2024-01-17
470	2266	Lai Si Enterprise Holding Limited:O	146,000	51,830		0.04	2022-10-12
471	1823	Huayu Expressway Group Limited:O	150,000	195,000		0.04	2023-09-04
472	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	12,540		0.04	2021-04-09
473	1371	China Ecotourism Group Limited:O	55,818	12,838		0.04	2023-01-26
474	2282	MGM China Holdings Limited:O	1,372,800	14,002,560		0.04	2024-01-17
475	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,808,587	7,939,697		0.04	2024-01-15
476	3396	Legend Holdings Corporation:H	455,500	2,947,085		0.04	2022-01-14
477	0139	Smart Fish Wealthlink Holdings Limited:O	5,999,756	77,997		0.04	2024-01-08
478	2340	ISP Holdings Limited:O	152,000	37,696		0.04	2023-04-19
479	6178	Everbright Securities Company Limited:H	250,600	1,200,374		0.04	2024-01-12
480	2009	BBMG Corporation:H	832,000	549,120		0.04	2023-10-27
481	0914	Anhui Conch Cement Company Limited:H	461,000	7,597,280		0.04	2024-01-05
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	400,680		0.04	2023-08-24
483	0269	China Resources and Transportation Group Limited:O	3,750,000	37,500	*	0.04	2023-02-21
484	0305	Wuling Motors Holdings Limited:O	1,160,000	411,800		0.04	2023-12-11
485	0358	Jiangxi Copper Company Limited:H	485,000	5,131,300		0.03	2024-01-02
486	1515	China Resources Medical Holdings Company Limited:O	452,500	1,963,850		0.03	2023-11-15
487	0491	Emperor Culture Group Limited:O	1,121,098	36,996		0.03	2023-08-02
488	2823	iShares FTSE China A50 ETF:Unit	415,800	4,623,696		0.03	2024-01-02
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	629,000		0.03	2024-01-08
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	363,120		0.03	2023-12-18
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,595,500	78,124,550		0.03	2024-01-17
492	1496	AP Rentals Holdings Limited:O	300,000	40,800		0.03	2019-01-23
493	8091	OOH Holdings Limited:O	250,000	10,000		0.03	2021-03-04
494	1162	LUMINA GROUP LIMITED (KY):O	208,000	60,320		0.03	2023-11-08
495	1084	Green Fresh Biotechnology Company Limited (KY):O	286,000	205,920		0.03	2023-10-13
496	1629	Champion Alliance International Holdings Limited:O	188,000	33,652		0.03	2023-12-20
497	1710	Trio Industrial Electronics Group Limited:O	344,000	80,840		0.03	2023-06-21
498	6626	YUEXIU SERVICES GROUP LIMITED:O	522,166	1,294,972		0.03	2023-05-22
499	0242	SHUN TAK HOLDINGS LIMITED:O	1,034,500	879,325		0.03	2023-12-14
500	0707	Asia Television Holdings Limited:O	374,200	86,066		0.03	2023-12-22
501	6878	Differ Group Auto Limited:O	3,074,000	122,960		0.03	2023-12-27
502	0709	GIORDANO INTERNATIONAL LIMITED:O	552,000	1,081,920		0.03	2024-01-09
503	0750	China Shuifa Singyes Energy Holdings Limited:O	862,000	267,220		0.03	2023-05-16
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,325,470	31,303,767		0.03	2024-01-15
505	2100	BAIOO Family Interactive Limited:O	970,000	230,860		0.03	2022-12-07
506	0005	HSBC HOLDINGS PLC:O	6,464,247	374,603,114		0.03	2024-01-16
507	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	130,000	262,600		0.03	2023-07-31
508	3993	CMOC Group Limited (CN):H	1,317,000	5,491,890		0.03	2024-01-04
509	1918	Sunac China Holdings Limited:O	2,807,000	3,199,980		0.03	2024-01-12
510	2216	Broncus Holding Corporation:O	176,000	130,240		0.03	2023-01-13
511	0493	GOME Retail Holdings Limited:O	15,943,415	797,171		0.03	2024-01-15
512	1547	IBI Group Holdings Limited (KY):O	264,000	59,928		0.03	2022-08-10
513	1315	Green Economy Development Limited:O	148,100	22,363		0.03	2023-04-13
514	1052	Yuexiu Transport Infrastructure Limited:O	544,000	2,350,080		0.03	2024-01-05
515	8210	DLC Asia Limited:O	260,000	11,960		0.03	2023-09-19
516	8406	China Oral Industry Group Holdings Limited:O	310,000	32,240		0.03	2022-07-20
517	0998	China CITIC Bank Corporation Limited:H	4,782,400	17,120,992		0.03	2023-11-27
518	1263	PC Partner Group Limited:O	124,000	358,360		0.03	2023-10-10
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,957,704	5,050,876		0.03	2024-01-12
520	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,524,040	1,645,963		0.03	2023-11-20
521	1867	Standard Development Group Limited:O	472,000	116,112		0.03	2021-09-14
522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	168,872		0.03	2023-11-08
523	8218	Echo International Holdings Group Limited:O	210,000	36,960		0.03	2021-07-16
524	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	44,080		0.03	2023-06-27
525	1373	International Housewares Retail Company Limited:O	227,000	335,960		0.03	2023-12-28
526	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	120,420		0.03	2022-09-27
527	1069	China Health Technology Group Holding Company Limited:O	224,000	11,648		0.03	2024-01-04
528	1611	Sinohope Technology Holdings Limited:O	145,500	330,285		0.03	2024-01-02
529	1772	GANFENG LITHIUM GROUP CO., LTD.:H	126,000	3,168,900		0.03	2024-01-17
530	3908	China International Capital Corporation Limited:H	590,000	5,593,200		0.03	2023-12-06
531	6136	Kangda International Environmental Company Limited:O	656,000	157,440		0.03	2021-12-22
532	1238	Powerlong Real Estate Holdings Limited:O	1,261,000	756,600		0.03	2024-01-11
533	3022	iShares MSCI Emerging Markets ETF:Unit	70	30,394		0.03	2021-01-29
534	2822	CSOP FTSE China A50 ETF:Unit	231,200	2,432,224		0.03	2024-01-09
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	960,000	643,200		0.03	2024-01-15
536	6811	Tai Hing Group Holdings Limited:O	305,000	259,250		0.03	2023-07-25
537	0777	NetDragon Websoft Holdings Limited:O	159,500	1,792,780		0.03	2023-12-29
538	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	22,080		0.03	2023-05-17
539	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	77,700		0.03	2023-12-19
540	2727	Shanghai Electric Group Company Limited:H	876,000	1,314,000		0.03	2023-05-24
541	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	114,000		0.03	2023-10-30
542	2683	Wah Sun Handbags International Holdings Limited:O	122,000	43,920		0.03	2022-12-23
543	0559	DeTai New Energy Group Limited:O	4,672,000	51,392		0.03	2021-06-18
544	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	385,860		0.03	2023-08-09
545	0726	DIT Group Limited:O	917,425	135,779		0.03	2022-01-26
546	0400	Ingdan, Inc.:O	412,000	477,920		0.03	2022-09-13
547	0626	Public Financial Holdings Limited:O	324,000	430,920		0.03	2023-07-21
548	0321	TEXWINCA HOLDINGS LIMITED:O	406,000	324,800		0.03	2023-06-02
549	1894	Hang Yick Holdings Company Limited:O	225,000	82,125		0.03	2023-09-26
550	0138	CCT Fortis Holdings Limited:O	469,800	117,450		0.03	2023-08-31
551	3931	CALB Group Co., Ltd.:H	77,600	1,229,184		0.03	2024-01-11
552	1180	Paradise Entertainment Limited (BM):O	305,400	274,860		0.03	2023-07-26
553	6998	Genor Biopharma Holdings Limited:O	146,500	158,220		0.03	2024-01-16
554	1357	Meitu, Inc.:O	1,289,000	3,544,750		0.03	2024-01-17
555	1912	Contel Technology Company Limited:O	315,000	13,545		0.03	2023-02-15
556	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,252,960	48,614,848		0.03	2024-01-17
557	1428	Bright Smart Securities & Commodities Group Limited:O	484,000	667,920		0.03	2024-01-11
558	0419	Hony Media Group:O	3,862,500	405,563		0.03	2024-01-02
559	8547	Pacific Legend Group Limited:O	54,000	10,692		0.03	2023-08-11
560	1728	China ZhengTong Auto Services Holdings Limited:O	811,000	239,245		0.03	2023-12-18
561	1068	China Yurun Food Group Limited:O	515,000	102,485		0.03	2023-09-05
562	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	1,666,660		0.03	2024-01-16
563	1612	Vincent Medical Holdings Limited:O	184,000	71,760		0.03	2023-02-07
564	0274	Renaissance Asia Silk Road Group Limited:O	592,250	28,428		0.03	2023-07-11
565	1672	Ascletis Pharma Inc.:O	292,000	411,720		0.03	2024-01-17
566	8340	Zijing International Financial Holdings Limited:O	25,000	5,350		0.03	2022-11-07
567	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	700,000	2,030,000		0.03	2023-12-07
568	1336	New China Life Insurance Company Ltd.:H	287,800	3,868,032		0.03	2024-01-11
569	0763	ZTE CORPORATION:H	209,944	3,073,580		0.03	2023-12-01
570	1109	CHINA RESOURCES LAND LIMITED:O	1,977,298	45,774,449		0.03	2024-01-16
571	2738	Huajin International Holdings Limited:O	166,000	132,800		0.03	2019-01-07
572	0975	Mongolian Mining Corporation:O	288,000	2,275,200		0.03	2023-12-06
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	170,000	20,910		0.03	2023-02-09
574	8043	Atlinks Group Limited:O	110,000	20,680		0.03	2023-03-02
575	0572	Future World Holdings Limited:O	63,363	69,699		0.03	2023-12-01
576	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	20,150		0.03	2023-11-17
577	3303	Jutal Offshore Oil Services Limited:O	538,000	266,310		0.03	2022-08-29
578	0956	China Suntien Green Energy Corporation Limited:H	499,000	1,347,300		0.03	2024-01-03
579	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	14,256		0.03	2017-05-12
580	2088	Xiwang Property Holdings Company Limited:O	380,633	24,361		0.03	2022-04-20
581	2828	Hang Seng China Enterprises Index ETF:Unit	121,800	6,321,420		0.03	2024-01-12
582	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,450	377,685		0.03	2024-01-02
583	2238	Guangzhou Automobile Group Co., Ltd.:H	833,072	2,690,823		0.03	2023-11-14
584	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	68,765		0.03	2020-11-30
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,079,200	33,059,280		0.03	2024-01-16
586	1498	PuraPharm Corporation Limited:O	103,500	89,010		0.03	2022-06-27
587	1988	China Minsheng Banking Corp., Ltd.:H	2,166,052	5,415,130		0.03	2024-01-11
588	1810	Xiaomi Corporation:B	5,325,800	69,981,012		0.03	2024-01-17
589	0136	China Ruyi Holdings Limited:O	3,008,601	4,873,934		0.03	2024-01-03
590	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,560	12,698		0.03	2023-12-29
591	3399	Guangdong Yueyun Transportation Company Limited:H	53,000	59,890		0.03	2023-07-27
592	1313	China Resources Building Materials Technology Holdings Limited:O	1,785,347	2,374,512		0.03	2024-01-17
593	0235	CSC Holdings Limited (HK):O	5,207,500	156,225		0.03	2023-12-19
594	8133	Jisheng Group Holdings Limited:O	9,750	6,435		0.03	2023-07-18
595	3319	A-Living Smart City Services Co., Ltd.:H	359,250	1,063,380		0.03	2023-12-28
596	2189	Kato (Hong Kong) Holdings Limited:O	252,000	128,520		0.03	2023-05-31
597	3639	Yida China Holdings Limited:O	650,000	95,550		0.03	2024-01-12
598	1072	Dongfang Electric Corporation Limited:H	85,400	559,370		0.03	2023-10-24
599	9877	Jenscare Scientific Co., Ltd.:H	33,000	551,760		0.03	2024-01-05
600	6882	EGL Holdings Company Limited:O	126,000	70,560		0.03	2023-07-04
601	1871	China Oriented International Holdings Limited:O	100,000	22,000		0.03	2020-04-08
602	0484	Forgame Holdings Limited:O	36,600	25,620		0.02	2023-03-13
603	1966	China SCE Group Holdings Limited:O	1,050,000	158,550		0.02	2022-12-09
604	1063	SUNCORP TECHNOLOGIES LIMITED:O	382,500	73,823		0.02	2023-05-11
605	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,512	10,927		0.02	2023-02-06
606	0558	L.K. Technology Holdings Limited:O	339,000	1,233,960		0.02	2024-01-17
607	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,187,963	8,270,500		0.02	2024-01-03
608	0689	EPI (Holdings) Limited:O	1,286,805	29,597		0.02	2021-09-13
609	0376	Yunfeng Financial Group Limited:O	946,240	766,454		0.02	2023-08-30
610	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	195,441		0.02	2022-02-16
611	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	594,000	36,828		0.02	2024-01-17
612	0209	Winshine Science Company Limited:O	149,200	12,234		0.02	2022-12-01
613	1897	Million Hope Industries Holdings Limited:O	99,900	41,459		0.02	2019-03-19
614	0862	Vision Values Holdings Limited:O	950,000	27,550		0.02	2018-02-28
615	2125	Strawbear Entertainment Group:O	169,000	76,050		0.02	2023-08-04
616	0670	China Eastern Airlines Corporation Limited:H	1,242,000	2,558,520		0.02	2023-11-30
617	1909	Fire Rock Holdings Limited:O	920,000	128,800		0.02	2023-12-08
618	6098	Country Garden Services Holdings Company Limited:O	799,600	4,165,916		0.02	2024-01-17
619	0673	China Health Group Limited:O	114,000	118,560		0.02	2023-03-01
620	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	29,124		0.02	2022-09-23
621	1475	NISSIN FOODS COMPANY LIMITED:O	247,000	1,472,120		0.02	2024-01-02
622	1802	Wenye Group Holdings Limited:O	140,000	10,360		0.02	2024-01-15
623	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,487,000	45,661,320		0.02	2024-01-17
624	0313	Richly Field China Development Limited:O	5,469,999	54,700		0.02	2023-02-10
625	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	46,620		0.02	2023-08-03
626	0276	Mongolia Energy Corporation Limited:O	43,929	30,311		0.02	2023-02-24
627	0823	Link Real Estate Investment Trust:Unit	600,920	24,247,122		0.02	2024-01-10
628	1182	Success Dragon International Holdings Limited:O	81,350	10,250		0.02	2021-06-10
629	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	249,750	162,338		0.02	2022-10-03
630	6185	CanSino Biologics Inc.:H	30,800	573,496		0.02	2024-01-11
631	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	16,776		0.02	2021-11-25
632	8198	Crypto Flow Technology Limited:O	126,800	26,628		0.02	2022-07-11
633	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	302,500		0.02	2023-10-17
634	0122	CROCODILE GARMENTS LIMITED:O	325,000	43,875		0.02	2022-11-29
635	0063	China Asia Valley Group Limited:O	641,000	60,895		0.02	2020-07-09
636	6881	China Galaxy Securities Co., Ltd.:H	838,000	3,167,640		0.02	2024-01-08
637	6068	Wisdom Education International Holdings Company Limited:O	492,000	142,680		0.02	2023-12-19
638	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	695,400	215,574		0.02	2023-09-18
639	1777	Fantasia Holdings Group Co., Limited:O	1,294,500	60,842		0.02	2023-12-11
640	6918	Kidztech Holdings Limited:O	140,000	26,740		0.02	2024-01-02
641	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	14,400		0.02	2021-07-09
642	0072	Meta Media Holdings Limited:O	98,000	19,600		0.02	2023-09-14
643	9909	Powerlong Commercial Management Holdings Limited:O	143,400	336,990		0.02	2023-12-11
644	9618	JD.com, Inc.:A	622,475	54,622,181		0.02	2024-01-11
645	0753	Air China Limited:H	1,016,000	4,643,120		0.02	2023-12-21
646	0196	Honghua Group Limited:O	2,009,000	192,864		0.02	2023-12-29
647	8500	Icon Culture Global Company Limited:O	40,000	22,400		0.02	2023-12-19
648	1024	Kuaishou Technology:B	800,100	34,484,310		0.02	2024-01-17
649	8250	Du Du Holdings Limited (KY):O	83,080	13,957		0.02	2023-05-02
650	9600	Newlink Technology Inc.:O	174,400	90,688		0.02	2023-07-18
651	0602	Jiahua Stores Holdings Limited:O	230,000	9,200		0.02	2022-09-22
652	0694	Beijing Capital International Airport Company Limited:H	416,000	965,120		0.02	2023-12-20
653	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	262,000	40,610		0.02	2023-11-01
654	0857	PETROCHINA COMPANY LIMITED:H	4,633,456	23,398,953		0.02	2024-01-16
655	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	182,000		0.02	2020-09-29
656	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	169,741	504,131		0.02	2024-01-09
657	8321	Tai Kam Holdings Limited:O	54,000	22,680		0.02	2023-02-21
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	45,605		0.02	2019-02-20
659	0776	Imperium Technology Group Limited (KY):O	68,000	326,400		0.02	2023-02-01
660	0717	Emperor Capital Group Limited:O	1,470,000	58,800		0.02	2023-09-13
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,330,000	1,596,000		0.02	2024-01-16
662	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	180,880		0.02	2022-07-11
663	6600	SciClone Pharmaceuticals (Holdings) Limited:O	134,799	1,596,020		0.02	2024-01-16
664	0008	PCCW LIMITED:O	1,663,350	6,869,636		0.02	2024-01-04
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	587,520	49,352		0.02	2023-12-01
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	606,999	206,380		0.02	2023-12-19
667	1051	G-Resources Group Limited:O	96,598	178,706		0.02	2022-08-04
668	1117	China Modern Dairy Holdings Ltd.:O	1,690,000	1,115,400		0.02	2023-04-11
669	0186	Nimble Holdings Company Limited:O	1,170,000	409,500		0.02	2021-06-03
670	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	19,280		0.02	2023-02-24
671	1950	Diwang Industrial Holdings Limited:O	152,000	29,944		0.02	2023-09-11
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	117,920		0.02	2023-08-24
673	8412	New Amante Group Limited:O	21,500	21,070		0.02	2022-12-30
674	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	200,000	160,000		0.02	2023-12-28
675	1705	B & S International Holdings Ltd.:O	84,000	26,460		0.02	2023-12-01
676	0222	MIN XIN HOLDINGS LIMITED:O	124,600	348,880		0.02	2022-04-13
677	8375	Data Union Capital International Holdings Group Limited:O	60,000	15,300		0.02	2022-01-13
678	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	39,200		0.02	2023-09-25
679	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	566,568		0.02	2022-12-05
680	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	135,000	1,235,250		0.02	2024-01-05
681	1898	China Coal Energy Company Limited:H	844,000	6,144,320		0.02	2024-01-16
682	0055	Neway Group Holdings Limited:O	52,000	11,856		0.02	2022-09-13
683	0476	Ev Dynamics (Holdings) Limited:O	190,150	29,473		0.02	2023-10-16
684	3878	Vicon Holdings Limited:O	98,000	16,856		0.02	2022-07-22
685	3067	iShares Hang Seng TECH ETF:Unit	248,400	1,639,440		0.02	2024-01-02
686	0778	Fortune Real Estate Investment Trust:Unit	408,000	1,868,640		0.02	2023-12-18
687	0580	Sun.King Technology Group Limited:O	326,000	414,020		0.02	2023-05-08
688	1361	361 Degrees International Limited:O	415,000	1,485,700		0.02	2023-11-28
689	1385	Shanghai Fudan Microelectronics Group Company Limited:H	57,000	653,220		0.02	2024-01-10
690	2129	Legion Consortium Limited:O	250,000	24,500		0.02	2022-10-07
691	9922	Jiumaojiu International Holdings Limited:O	286,000	1,467,180		0.02	2024-01-03
692	0582	Shin Hwa World Limited:O	841,300	46,272		0.02	2023-09-27
693	3662	Starjoy Wellness and Travel Company Limited:O	144,000	63,360		0.02	2023-11-06
694	1959	Centenary United Holdings Limited:O	100,000	20,000		0.02	2021-10-21
695	9988	Alibaba Group Holding Limited (KY):O	4,038,401	265,121,026		0.02	2024-01-17
696	1310	HKBN Ltd.:O	258,000	848,820		0.02	2024-01-12
697	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	190,080		0.02	2022-12-20
698	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	278,000	4,153,320		0.02	2024-01-05
699	0270	GUANGDONG INVESTMENT LIMITED:O	1,276,000	7,311,480		0.02	2024-01-17
700	2122	Kidsland International Holdings Limited:O	156,000	8,892		0.02	2022-07-29
701	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,500	191,290		0.02	2024-01-02
702	2150	Nayuki Holdings Limited:O	333,500	1,037,185		0.02	2024-01-17
703	1769	Scholar Education Group:O	108,000	255,960		0.02	2024-01-16
704	2111	Best Pacific International Holdings Limited:O	202,000	214,120		0.02	2021-03-03
705	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
706	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	273,792		0.02	2022-12-05
707	0011	HANG SENG BANK, LIMITED:O	369,500	30,114,250		0.02	2024-01-16
708	0102	Summit Ascent Holdings Limited:O	868,000	40,796	*	0.02	2023-12-19
709	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,280	36,561		0.02	2023-10-10
710	0438	IRICO Group New Energy Company Limited:H	18,500	56,610		0.02	2023-12-21
711	1928	Sands China Ltd.:O	1,553,326	32,153,848		0.02	2024-01-17
712	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,042,320		0.02	2022-02-04
713	0564	ZMJ Group Company Limited (CN):H	46,000	427,340		0.02	2024-01-16
714	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	10,816		0.02	2024-01-10
715	1439	Mobile Internet (China) Holdings Limited:O	260,000	6,240	*	0.02	2022-09-14
716	1825	Sterling Group Holdings Limited (KY):O	45,000	6,570		0.02	2021-08-13
717	6818	China Everbright Bank Company Limited:H	2,371,000	5,145,070		0.02	2023-12-01
718	1339	People's Insurance Company (Group) of China Limited (The):H	1,622,000	3,827,920		0.02	2024-01-05
719	1713	Sichuan Energy Investment Development Co., Ltd.:H	146,000	235,060		0.02	2023-08-02
720	2500	Venus Medtech (Hangzhou) Inc.:H	81,500	458,030	*	0.02	2023-09-26
721	1299	AIA Group Limited:O	2,091,187	124,634,745		0.02	2024-01-17
722	0628	Tong Tong AI Social Group Limited:O	496,000	108,624		0.02	2023-10-31
723	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,000	224,750		0.02	2024-01-08
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	806,000		0.02	2023-08-09
725	2158	Yidu Tech Inc.:O	191,500	743,020		0.02	2024-01-12
726	3119	Global X Asia Semiconductor ETF:Unit	300	15,024		0.02	2022-07-19
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	648,442	3,877,683		0.02	2024-01-04
728	8153	Jiading International Group Holdings Limited:O	330,650	10,250		0.02	2022-10-21
729	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	174,960		0.02	2020-07-17
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	129,476		0.02	2018-02-08
731	1451	MS Group Holdings Limited:O	36,000	33,120		0.02	2020-03-24
732	1503	China Merchants Commercial Real Estate Investment Trust:Unit	203,000	265,930		0.02	2023-09-25
733	9983	Central China New Life Limited:O	233,000	326,200		0.02	2023-12-28
734	0459	Legend Upstar Holdings Limited (KY):O	323,000	32,300		0.02	2021-08-18
735	0982	Huafa Property Services Group Company Limited:O	1,800,000	248,400		0.02	2022-12-20
736	6610	Flowing Cloud Technology Ltd:O	322,000	460,460		0.02	2024-01-17
737	3300	CHINA GLASS HOLDINGS LIMITED:O	326,000	140,180		0.02	2023-05-18
738	8222	E Lighting Group Holdings Limited:O	80,000	3,600		0.02	2022-09-22
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,150,000	160,650		0.02	2023-09-12
740	3380	Logan Group Company Limited:O	999,000	569,430		0.02	2024-01-10
741	2011	Gilston Group Limited:O	98,000	115,640		0.02	2021-06-22
742	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	40,800		0.02	2021-12-02
743	0953	Shaw Brothers Holdings Limited:O	248,000	29,512		0.02	2023-11-03
744	1375	Central China Securities Co., Ltd.:H	207,000	211,140		0.02	2023-07-27
745	8316	China Hongbao Holdings Limited:O	150,000	44,250		0.02	2023-08-31
746	3983	China BlueChemical Ltd.:H	310,000	626,200		0.02	2024-01-16
747	3886	Town Health International Medical Group Limited:O	1,163,400	349,020		0.02	2022-11-30
748	6837	Haitong Securities Co., Ltd.:H	584,800	2,198,848		0.02	2023-12-18
749	0384	CHINA GAS HOLDINGS LIMITED:O	930,200	6,436,984		0.02	2024-01-04
750	2616	CStone Pharmaceuticals:O	219,500	428,025		0.02	2024-01-09
751	2899	ZIJIN MINING GROUP CO., LTD.:H	980,000	11,191,600		0.02	2024-01-15
752	0653	BONJOUR HOLDINGS LIMITED:O	810,000	56,700		0.02	2023-04-25
753	0090	Puxing Energy Limited:O	78,000	28,860		0.02	2023-06-06
754	1022	Feiyu Technology International Company Ltd.:O	297,000	57,024		0.02	2024-01-17
755	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40,100	119,899		0.02	2023-11-30
756	1478	Q Technology (Group) Company Limited:O	201,000	671,340		0.02	2024-01-09
757	1968	HINGTEX HOLDINGS LIMITED:O	108,000	11,772		0.02	2019-08-07
758	1376	Raffles Interior Limited:O	168,000	62,160		0.02	2020-11-26
759	2405	Powerwin Tech Group Limited:O	134,000	660,620		0.02	2024-01-08
760	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	114,000	78,660		0.02	2023-09-18
761	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,800	57,215		0.02	2023-03-15
762	0984	AEON STORES (HONG KONG) CO., LIMITED:O	43,500	26,970		0.02	2023-11-02
763	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	734,000	59,454		0.02	2022-07-06
764	1884	eprint Group Limited:O	92,000	38,180		0.02	2023-03-30
765	8621	Metropolis Capital Holdings Limited:O	160,000	5,760		0.02	2020-03-10
766	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	12,480		0.02	2021-12-15
767	0802	China e-Wallet Payment Group Limited:O	100,000	3,700		0.02	2022-08-16
768	0925	Beijing Properties (Holdings) Limited:O	1,150,000	34,500		0.02	2023-09-06
769	0814	Beijing Jingkelong Company Limited:H	30,000	13,650		0.02	2023-11-30
770	3600	MODERN DENTAL GROUP LIMITED:O	156,000	585,000		0.02	2023-12-27
771	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	121,440		0.02	2022-05-24
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,578,377	899,675		0.02	2023-11-03
773	8100	Famous Tech International Holdings Limited:O	72,953	11,672		0.02	2018-05-18
774	8137	Honbridge Holdings Limited:O	1,616,000	500,960		0.02	2023-12-27
775	1432	China Shengmu Organic Milk Limited:O	1,365,000	334,425		0.02	2023-12-11
776	1888	Kingboard Laminates Holdings Limited:O	507,500	2,674,525		0.02	2024-01-04
777	9923	YEAHKA LIMITED:O	72,400	1,022,288		0.02	2023-11-30
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	16,564		0.02	2023-03-17
779	2160	MicroPort CardioFlow Medtech Corporation:O	389,071	540,809		0.02	2023-12-13
780	0983	SOCAM Development Limited:O	60,000	37,200		0.02	2019-04-17
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	791,480		0.02	2023-10-13
782	2022	Digital Hollywood Interactive Limited:O	320,000	13,120		0.02	2021-02-10
783	8616	Sunray Engineering Group Limited (KY):O	160,000	7,200		0.02	2023-04-28
784	1767	TS WONDERS HOLDING LIMITED:O	160,000	27,200		0.02	2019-09-18
785	1850	HSC Resources Group Limited:O	23,000	21,390		0.02	2023-12-21
786	3328	Bank of Communications Co., Ltd.:H	5,591,193	24,880,809		0.02	2024-01-04
787	3913	KWG Living Group Holdings Limited:O	319,907	121,565		0.02	2023-09-13
788	1561	Pan Asia Data Holdings Inc.:O	168,000	30,072		0.02	2023-09-20
789	6877	Top Eminent Healthcare Group Limited:O	320,000	22,400	*	0.02	2022-11-23
790	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	175,600	2,665,608		0.02	2023-12-29
791	0064	GET NICE HOLDINGS LIMITED:O	1,515,000	219,675		0.02	2022-09-28
792	1382	Pacific Textiles Holdings Limited:O	219,000	264,990		0.02	2023-11-16
793	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,200	536,256		0.02	2023-08-02
794	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	488,000	883,280		0.02	2023-11-24
795	3147	CSOP SZSE ChiNext ETF:Unit	5,600	35,840		0.02	2022-01-12
796	0167	IDT INTERNATIONAL LIMITED:O	404,000	7,272	*	0.02	2021-08-02
797	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,920		0.02	2018-02-01
798	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	172,000		0.02	2023-03-07
799	8416	HM International Holdings Limited:O	65,000	5,590		0.02	2018-03-27
800	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	22,400		0.02	2018-03-22
801	0241	Alibaba Health Information Technology Limited:O	2,466,000	7,891,200		0.02	2024-01-08
802	2382	Sunny Optical Technology (Group) Company Limited:O	167,800	9,329,680		0.02	2024-01-17
803	1455	Fourace Industries Group Holdings Limited:O	195,000	32,955		0.02	2022-05-11
804	6608	Bairong Inc.:B	65,000	739,700		0.02	2024-01-03
805	1738	Feishang Anthracite Resources Limited:O	210,000	45,150		0.02	2023-09-19
806	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	39,000		0.02	2023-07-05
807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	244,000	1,922,720		0.02	2023-06-27
808	1372	China Carbon Neutral Development Group Limited:O	81,000	41,310		0.02	2023-12-08
809	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,047,000	1,412,430		0.02	2023-08-03
810	8262	Super Strong Holdings Limited:O	120,000	4,800		0.02	2024-01-02
811	0380	China Pipe Group Limited (BM):O	200,000	15,800		0.02	2022-09-06
812	2115	CM Hi-Tech Cleanroom Limited:O	210,000	43,050		0.02	2023-07-12
813	2116	Jiangsu Innovative Ecological New Materials Limited:O	72,000	23,040		0.02	2023-11-15
814	8042	KOS International Holdings Limited:O	120,000	5,760		0.02	2020-06-23
815	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	11,040		0.02	2022-06-30
816	1922	Ruisen Life Service Co, Limited (KY):O	40,000	78,000		0.01	2023-05-11
817	2638	HK Electric Investments Limited:O	1,318,750	6,343,188		0.01	2024-01-12
818	8267	Linekong Interactive Group Co., Ltd.:O	54,500	11,990		0.01	2024-01-02
819	1201	Tesson Holdings Limited:O	219,000	17,739		0.01	2024-01-15
820	0297	Sinofert Holdings Limited:O	1,036,000	859,880		0.01	2023-09-22
821	6066	CSC Financial Co., Ltd.:H	185,000	1,100,750		0.01	2023-12-22
822	3033	CSOP Hang Seng TECH Index ETF:Unit	1,210,400	3,744,978		0.01	2024-01-12
823	0815	China Silver Group Limited:O	284,000	33,512		0.01	2023-05-17
824	1146	Huicheng International Holdings Limited:O	500,000	32,500		0.01	2024-01-05
825	0552	China Communications Services Corporation Limited:H	346,000	1,041,460		0.01	2024-01-10
826	2809	Global X China Clean Energy ETF:Unit	1,200	87,600		0.01	2023-08-17
827	0800	A8 New Media Group Limited:O	400,000	57,600		0.01	2023-08-15
828	3191	Global X China Semiconductor ETF:Unit	1,800	57,348		0.01	2023-09-07
829	9990	Archosaur Games Inc.:O	115,000	175,950		0.01	2023-11-30
830	1566	CA Cultural Technology Group Limited:O	170,000	3,740		0.01	2023-03-27
831	1347	HUA HONG SEMICONDUCTOR LIMITED:O	246,000	4,221,360		0.01	2024-01-17
832	6988	Joy Spreader Group Inc.:O	339,000	67,800		0.01	2023-12-29
833	1280	China Qidian Guofeng Holdings Limited:O	31,300	32,239		0.01	2020-01-08
834	1088	China Shenhua Energy Company Limited:H	482,000	13,399,600		0.01	2024-01-08
835	1830	Perfect Medical Health Management Limited (KY):O	179,182	551,881		0.01	2023-12-13
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,641,768	14,688,230		0.01	2023-12-27
837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,400	1,526,328		0.01	2024-01-16
838	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	259,600		0.01	2019-10-15
839	9626	Bilibili Inc.:Z ord	46,200	3,471,930		0.01	2024-01-16
840	1137	Hong Kong Technology Venture Company Limited:O	124,000	245,520		0.01	2024-01-17
841	2331	LI NING COMPANY LIMITED:O	366,000	5,973,120		0.01	2024-01-16
842	8279	AGTech Holdings Limited:O	1,624,000	357,280		0.01	2023-02-15
843	2135	Raily Aesthetic Medicine International Holdings Limited:O	290,000	27,260		0.01	2023-10-24
844	2127	Huisen Shares Group Limited:O	426,000	86,904		0.01	2023-10-04
845	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	128,240		0.01	2023-04-24
846	0418	FOUNDER HOLDINGS LIMITED:O	166,000	62,250		0.01	2023-08-02
847	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	664,400	10,311,488		0.01	2024-01-16
848	6993	Blue Moon Group Holdings Limited:O	809,500	1,465,195		0.01	2023-12-08
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,200,070	20,160,336		0.01	2024-01-15
850	0947	MOBI Development Co., Ltd.:O	111,000	19,647		0.01	2021-06-07
851	1147	Edensoft Holdings Limited:O	280,000	18,200		0.01	2021-10-22
852	1951	Jinxin Fertility Group Limited:O	372,500	957,325		0.01	2023-11-06
853	2161	JBM (Healthcare) Limited:O	118,000	115,640		0.01	2023-09-14
854	2436	LX Technology Group Limited:O	48,000	340,800		0.01	2023-12-11
855	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	68,172		0.01	2023-01-19
856	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,700	504,340		0.01	2023-12-15
857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	482,152	978,769		0.01	2023-10-19
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,280	1,480,517		0.01	2023-12-13
859	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-11-17
860	0182	Concord New Energy Group Limited:O	1,130,000	700,600		0.01	2023-07-10
861	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	112,480		0.01	2023-09-15
862	2209	YesAsia Holdings Limited:O	53,000	34,980		0.01	2023-04-21
863	0405	Yuexiu Real Estate Investment Trust:Unit	655,916	714,948		0.01	2024-01-11
864	1985	Microware Group Limited:O	40,000	35,600		0.01	2023-08-04
865	1049	Celestial Asia Securities Holdings Limited:O	10,755	9,464		0.01	2020-09-08
866	1300	Trigiant Group Limited:O	238,000	78,540		0.01	2023-10-31
867	0357	Hainan Meilan International Airport Company Limited:H	30,000	177,000		0.01	2023-08-31
868	0006	Power Assets Holdings Limited:O	281,500	12,245,250		0.01	2024-01-10
869	1087	InvesTech Holdings Limited:O	18,550	5,936		0.01	2021-11-02
870	2233	WEST CHINA CEMENT LIMITED:O	716,000	436,760		0.01	2023-10-06
871	0001	CK Hutchison Holdings Limited:O	504,182	19,461,425		0.01	2023-10-25
872	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	14,400		0.01	2021-06-16
873	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,666	26,459		0.01	2022-04-29
874	0883	CNOOC LIMITED:O	6,234,400	82,169,392		0.01	2024-01-16
875	8646	China Hongguang Holdings Limited:O	60,000	12,300		0.01	2023-10-10
876	1563	Alliance International Education Leasing Holdings Limited:O	221,000	227,630		0.01	2024-01-02
877	1813	KWG Group Holdings Limited:O	445,000	191,350		0.01	2024-01-16
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,000	1,155,550		0.01	2024-01-03
879	1099	SINOPHARM GROUP CO. LTD.:H	174,000	3,396,480		0.01	2024-01-04
880	0397	Minerva Group Holding Limited:O	323,415	44,955		0.01	2023-03-13
881	1269	China First Capital Group Limited:O	238,000	8,092		0.01	2022-12-05
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	15,840		0.01	2022-05-16
883	1351	Bright Future Technology Holdings Limited:O	64,000	16,000		0.01	2022-04-26
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,405,750	7,000,733		0.01	2023-12-27
885	2383	TOM GROUP LIMITED:O	506,000	323,840		0.01	2019-02-19
886	8193	Asia-Pac Financial Investment Company Limited:O	29,800	2,026		0.01	2022-09-01
887	0604	SHENZHEN INVESTMENT LIMITED:O	1,126,018	1,193,579		0.01	2023-10-13
888	3968	CHINA MERCHANTS BANK CO., LTD.:H	577,433	14,464,697		0.01	2024-01-04
889	0439	KuangChi Science Limited:O	774,000	57,276		0.01	2023-07-18
890	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	483,480		0.01	2023-10-04
891	1393	Hidili Industry International Development Limited:O	578,000	58,378		0.01	2023-09-06
892	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,400		0.01	2021-12-16
893	9998	Kwan Yong Holdings Limited:O	100,000	17,000		0.01	2020-09-03
894	8426	Modern Living Investments Holdings Limited:O	100,000	20,900		0.01	2017-11-16
895	8668	Ying Hai Group Holdings Company Limited:O	150,000	17,700		0.01	2023-11-15
896	0808	Prosperity Real Estate Investment Trust:Unit	188,000	244,400		0.01	2023-10-06
897	0751	Skyworth Group Limited:O	297,269	873,971		0.01	2023-12-22
898	3690	Meituan:B	699,622	48,099,013		0.01	2024-01-17
899	0149	China Agri-Products Exchange Limited:O	1,233,596	93,753		0.01	2023-06-07
900	0683	KERRY PROPERTIES LIMITED:O	179,000	2,266,140		0.01	2024-01-09
901	1936	Ritamix Global Limited:O	58,000	24,360		0.01	2023-06-12
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,812	57,207		0.01	2022-09-07
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	930,500	293,108		0.01	2024-01-12
904	2400	XD Inc.:O	58,600	478,176		0.01	2023-12-28
905	1122	QINGLING MOTORS CO. LTD:H	150,000	85,500		0.01	2023-09-05
906	3680	Ruihe Data Technology Holdings Limited (KY):O	80,000	116,800		0.01	2023-11-23
907	2357	AviChina Industry & Technology Company Limited:H	750,000	2,182,500		0.01	2024-01-17
908	0528	Kingdom Holdings Limited (KY):O	76,000	99,560		0.01	2016-09-19
909	0637	Lee Kee Holdings Limited:O	100,000	17,300		0.01	2021-11-05
910	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-17
911	1901	Feiyang International Holdings Group Limited:O	100,000	23,200		0.01	2024-01-17
912	1387	China Dili Group:O	1,068,100	704,946	*	0.01	2022-09-22
913	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	105,270		0.01	2023-08-03
914	0868	XINYI GLASS HOLDINGS LIMITED:O	502,265	3,576,127		0.01	2024-01-11
915	0909	Ming Yuan Cloud Group Holdings Limited:O	231,000	515,130		0.01	2023-11-08
916	1873	VIVA BIOTECH HOLDINGS:O	257,000	197,890		0.01	2023-12-14
917	0889	DATRONIX HOLDINGS LIMITED:O	38,000	14,440		0.01	2022-09-14
918	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	51,800		0.01	2022-03-18
919	6839	Yunnan Water Investment Co., Limited:H	43,000	10,320		0.01	2022-03-15
920	0302	CMGE Technology Group Limited:O	324,000	359,640		0.01	2023-11-15
921	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	8,700		0.01	2021-02-19
922	1316	Nexteer Automotive Group Limited:O	295,000	1,121,000		0.01	2023-12-29
923	1970	IMAX China Holding, Inc.:O	39,500	285,190		0.01	2023-12-29
924	1397	Baguio Green Group Limited:O	48,000	33,600		0.01	2023-11-14
925	6855	Ascentage Pharma Group International:O	33,400	833,330		0.01	2023-10-25
926	8066	Phoenitron Holdings Limited:O	60,450	2,720		0.01	2021-08-06
927	1380	China Kingstone Mining Holdings Limited:O	20,000	4,340		0.01	2022-12-22
928	2820	Global X China Biotech ETF:Unit	1,100	55,550		0.01	2023-05-22
929	2371	Chuanglian Holdings Limited (KY):O	772,000	13,896		0.01	2019-12-27
930	6996	Antengene Corporation Limited:O	77,000	107,800		0.01	2023-12-19
931	9959	Linklogis Inc.:B	230,000	289,800		0.01	2024-01-11
932	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	52,700		0.01	2021-03-09
933	3330	Lingbao Gold Group Company Ltd.:H	70,000	103,600		0.01	2023-12-06
934	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	78,000		0.01	2022-11-16
935	0176	Superactive Group Company Limited:O	230,000	5,750		0.01	2022-01-28
936	1808	Enterprise Development Holdings Limited (KY):O	22,930	27,975		0.01	2022-03-28
937	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	4,803		0.01	2023-07-18
938	0435	Sunlight Real Estate Investment Trust:Unit	190,000	385,700		0.01	2023-11-22
939	6128	Graphex Group Limited:O	100,000	32,000		0.01	2023-11-24
940	0593	DreamEast Group Limited:O	48,500	8,633		0.01	2024-01-04
941	8525	Baiying Holdings Group Limited:O	30,000	15,000		0.01	2022-09-28
942	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	510,000		0.01	2023-11-16
943	0066	MTR CORPORATION LIMITED:O	683,697	17,707,752		0.01	2024-01-08
944	1148	Xinchen China Power Holdings Limited:O	140,000	35,000		0.01	2023-01-27
945	6955	Shandong Boan Biotechnology Co., Ltd.:H	55,502	639,383		0.01	2023-03-27
946	1776	GF Securities Co., Ltd.:H	185,000	1,450,400		0.01	2023-09-20
947	0598	SINOTRANS LIMITED:H	221,000	724,880		0.01	2023-12-19
948	6989	Excellence Commercial Property & Facilities Management Group Limited:O	132,000	209,880		0.01	2023-12-07
949	0556	Pan Asia Environmental Protection Group Limited:O	100,000	25,000		0.01	2019-03-25
950	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,023		0.01	2023-01-17
951	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	77,760		0.01	2023-11-08
952	0389	China Tontine Wines Group Limited:O	32,200	21,252		0.01	2023-09-13
953	3933	United Laboratories International Holdings Limited (The):O	192,500	1,349,425		0.01	2023-12-28
954	8238	Winto Group (Holdings) Limited:O	65,600	9,250		0.01	2023-09-18
955	2068	China Aluminum International Engineering Corporation Limited:H	42,000	53,760		0.01	2023-08-15
956	1761	BabyTree Group:O	174,500	46,243	*	0.01	2023-03-07
957	1413	FEG Holdings Corporation Limited:O	105,000	24,465		0.01	2023-10-10
958	6865	Flat Glass Group Co., Ltd.:H	47,000	682,440		0.01	2023-12-28
959	8245	Shanyu Group Holdings Company Limited:O	90,000	7,200		0.01	2023-08-11
960	0286	Aidigong Maternal & Child Health Limited (BM):O	462,025	103,032		0.01	2023-05-25
961	8062	EFT Solutions Holdings Limited:O	50,000	12,050		0.01	2022-05-27
962	2038	FIH Mobile Limited:O	819,000	425,880		0.01	2023-10-10
963	3700	Inkeverse Group Limited:O	201,000	158,790		0.01	2024-01-15
964	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	267,190		0.01	2023-01-06
965	1251	SPT Energy Group Inc.:O	200,000	41,000		0.01	2022-06-01
966	0346	Yanchang Petroleum International Limited:O	112,500	43,313		0.01	2023-10-05
967	2202	China Vanke Company Limited:H	225,100	1,337,094		0.01	2024-01-08
968	1663	Sino Harbour Holdings Group Limited:O	250,000	37,000		0.01	2022-07-28
969	2777	Guangzhou R&F Properties Co., Ltd.:H	380,400	346,164		0.01	2023-09-26
970	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	13,800		0.01	2022-02-22
971	0296	Emperor Entertainment Hotel Limited:O	120,000	47,400		0.01	2023-08-04
972	0260	AVIC Joy Holdings (HK) Limited:O	600,000	6,000	*	0.01	2017-09-27
973	2814	Samsung NYSE FANG+ ETF:Unit	200	4,996		0.01	2023-06-09
974	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,000	53,910		0.01	2024-01-17
975	9992	POP MART INTERNATIONAL GROUP LIMITED:O	133,600	2,567,792		0.01	2024-01-08
976	0700	TENCENT HOLDINGS LIMITED:O	936,327	257,115,394		0.01	2024-01-17
977	3728	Ching Lee Holdings Limited:O	100,000	8,600		0.01	2021-08-30
978	0736	China Properties Investment Holdings Limited:O	26,022	6,896		0.01	2021-04-13
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	202,400		0.01	2021-12-28
980	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	9,200		0.01	2023-04-12
981	0135	KUNLUN ENERGY COMPANY LIMITED:O	834,000	5,562,780		0.01	2023-12-14
982	1233	Times China Holdings Limited:O	202,000	44,440		0.01	2023-09-06
983	1473	Pangaea Connectivity Technology Limited (KY):O	96,000	22,080		0.01	2023-11-03
984	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	979,600		0.01	2024-01-17
985	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	317,000	40,259		0.01	2023-04-28
986	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,960		0.01	2023-07-26
987	1995	Ever Sunshine Services Group Limited:O	166,000	185,920		0.01	2024-01-08
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	262,600	3,581,864		0.01	2024-01-10
989	2191	SF Real Estate Investment Trust:Unit	76,000	196,840		0.01	2024-01-08
990	8331	P.B. Group Limited:O	15,000	2,235		0.01	2021-10-29
991	0166	New Times Corporation Limited (BM):O	820,500	54,153		0.01	2022-12-13
992	1141	CMBC Capital Holdings Limited:O	105,000	33,075		0.01	2023-09-26
993	0730	Capital Industrial Financial Services Group Limited:O	372,000	59,520		0.01	2021-01-07
994	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	1,960		0.01	2019-07-16
995	0660	Wai Chun Bio-Technology Limited:O	16,000	2,304		0.01	2023-03-15
996	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,500	76,850		0.01	2023-12-06
997	3969	China Railway Signal & Communication Corporation Limited:H	182,000	475,020		0.01	2024-01-03
998	1215	Kai Yuan Holdings Limited:O	1,180,000	20,060		0.01	2021-12-01
999	1204	BoardWare Intelligence Technology Limited:O	46,000	149,960		0.01	2023-08-31
1000	3322	Win Hanverky Holdings Limited:O	118,000	14,986		0.01	2021-11-29
1001	3889	Global Corn Group Limited:O	140,000	9,520		0.01	2019-02-22
1002	9926	Akeso, Inc.:O	77,000	3,364,900		0.01	2023-11-09
1003	0621	Taung Gold International Limited:O	1,660,000	48,140	*	0.01	2023-05-11
1004	1199	COSCO SHIPPING Ports Limited:O	324,585	1,746,267		0.01	2024-01-03
1005	3666	Shanghai XNG Holdings Limited:O	200,000	8,000		0.01	2018-03-13
1006	8170	All Nation International Group Limited (KY):O	37,000	14,060	*	0.01	2023-02-27
1007	0091	Golden Century International Holdings Group Limited:O	400,312	9,607	*	0.01	2023-03-24
1008	2883	China Oilfield Services Limited:H	162,000	1,202,040		0.01	2024-01-09
1009	1636	China Metal Resources Utilization Limited:O	400,000	19,200	*	0.01	2021-10-27
1010	0724	Ruixin International Holdings Limited:O	7,450	1,252		0.01	2022-11-10
1011	1070	TCL Electronics Holdings Limited:O	222,000	508,380		0.01	2024-01-09
1012	6618	JD Health International Inc.:O	281,100	7,828,635		0.01	2024-01-09
1013	0163	Emperor International Holdings Limited:O	324,000	121,500		0.01	2023-07-24
1014	3778	China Weaving Materials Holdings Limited:O	110,000	33,000		0.01	2018-07-20
1015	1097	i-CABLE Communications Limited:O	626,257	21,919		0.01	2023-03-15
1016	1827	Miricor Enterprises Holdings Limited:O	35,000	53,200		0.01	2021-09-06
1017	0164	China Baoli Technologies Holdings Limited:O	7,300	4,745		0.01	2023-06-21
1018	9996	Peijia Medical Limited:O	59,000	356,360		0.01	2022-12-07
1019	3989	Capital Environment Holdings Limited:O	1,232,000	125,664		0.01	2023-05-05
1020	3788	China Hanking Holdings Limited:O	167,000	126,920		0.01	2023-08-24
1021	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	23,200		0.01	2022-10-25
1022	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,000	296,100		0.01	2023-05-09
1023	0009	KEYNE LTD:O	300,000	4,200		0.01	2022-05-18
1024	2343	PACIFIC BASIN SHIPPING LIMITED:O	442,017	998,958		0.01	2024-01-17
1025	3903	Hanhua Financial Holding Co., Ltd.:H	98,000	33,810		0.01	2023-09-13
1026	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,400	1,009		0.01	2022-10-12
1027	1323	Huasheng International Holding Limited:O	42,100	5,178		0.01	2024-01-03
1028	1842	Grown Up Group Investment Holdings Limited:O	100,000	9,600		0.01	2023-11-06
1029	8472	Lapco Holdings Limited:O	2,000	2,140		0.01	2023-11-02
1030	2433	Zhongtian Construction (Hunan) Group Limited:O	40,000	9,320		0.01	2023-08-22
1031	0818	Hi Sun Technology (China) Limited:O	231,000	113,190		0.01	2023-04-27
1032	1991	Ta Yang Group Holdings Limited:O	108,000	16,632		0.01	2022-05-31
1033	1826	FDB Holdings Limited:O	110,000	6,600		0.01	2020-03-31
1034	0144	China Merchants Port Holdings Company Limited:O	346,219	3,451,803		0.01	2024-01-04
1035	1255	TATA Health International Holdings Limited (KY):O	20,000	6,300		0.01	2021-09-15
1036	9991	Baozun Inc.:A	13,800	71,622		0.01	2023-10-18
1037	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	28,800		0.01	2021-11-02
1038	1020	Cybernaut International Holdings Company Limited:O	322,400	30,306		0.01	2020-01-16
1039	2666	Genertec Universal Medical Group Company Limited:O	153,000	618,120		0.01	2023-11-08
1040	2880	Liaoning Port Co., Ltd.:H	415,400	240,932		0.01	2022-12-02
1041	6063	Lotus Horizon Holdings Limited:O	160,000	26,400		0.01	2021-05-26
1042	0207	Joy City Property Limited:O	1,136,000	231,744		0.01	2022-08-01
1043	6969	Smoore International Holdings Limited:O	488,000	2,483,920		0.01	2023-11-13
1044	2269	WuXi Biologics (Cayman) Inc.:O	338,000	9,751,300		0.01	2024-01-15
1045	1953	Rimbaco Group Global Limited:O	100,000	16,900		0.01	2023-03-08
1046	0588	Beijing North Star Company Limited:H	56,000	36,960		0.01	2022-09-16
1047	0303	VTECH HOLDINGS LIMITED:O	20,000	914,000		0.01	2023-12-15
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,693	8,055,688		0.01	2024-01-03
1049	1717	Ausnutria Dairy Corporation Ltd:O	140,000	352,800		0.01	2023-11-30
1050	0579	Beijing Jingneng Clean Energy Co., Limited:H	222,000	326,340		0.01	2023-03-10
1051	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	62,694		0.01	2023-07-24
1052	2689	Nine Dragons Paper (Holdings) Limited:O	368,000	1,122,400		0.01	2024-01-12
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	284,000	2,783,200		0.01	2024-01-04
1054	1560	Star Group Asia Limited:O	50,000	10,900		0.01	2022-08-04
1055	3997	Telecom Service One Holdings Limited:O	10,000	3,900		0.01	2023-02-17
1056	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
1057	0697	Shoucheng Holdings Limited:O	562,400	781,736		0.01	2024-01-02
1058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	24,816		0.01	2023-05-23
1059	0704	Huscoke Holdings Limited:O	22,026	2,511		0.01	2023-06-30
1060	8419	AV Promotions Holdings Limited:O	30,000	3,330		0.01	2018-09-13
1061	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	36,540		0.01	2023-09-15
1062	0574	Pa Shun International Holdings Limited:O	110,000	6,820		0.01	2021-03-10
1063	0745	China National Culture Group Limited:O	5,825	932		0.01	2023-09-21
1064	0535	Gemdale Properties and Investment Corporation Limited:O	1,222,000	299,390		0.01	2023-08-16
1065	2222	NVC International Holdings Limited:O	37,300	34,316		0.01	2023-10-30
1066	2696	Shanghai Henlius Biotech, Inc.:H	12,006	168,084		0.01	2022-09-08
1067	0842	Leoch International Technology Limited:O	100,000	116,000		0.01	2023-05-31
1068	9979	Greentown Management Holdings Company Limited:O	147,000	712,950		0.01	2023-12-28
1069	6099	China Merchants Securities Co., Ltd.:H	93,200	551,744		0.01	2023-09-04
1070	9696	Tianqi Lithium Corporation:H	12,000	468,000		0.01	2024-01-08
1071	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,000	8,500		0.01	2023-04-17
1072	0298	Chuang's China Investments Limited:O	170,000	29,750		0.01	2023-03-14
1073	1525	Shanghai Gench Education Group Limited:O	30,000	105,300		0.01	2021-01-19
1074	6699	Angelalign Technology Inc.:O	12,200	736,880		0.01	2023-10-16
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	74,520		0.01	2023-10-30
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	212,000	1,096,040		0.01	2024-01-17
1077	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	11,232		0.01	2023-06-29
1078	8121	Guoen Holdings Limited:O	12,000	1,272		0.01	2023-01-26
1079	1812	Shandong Chenming Paper Holdings Limited:H	38,000	70,680		0.01	2023-08-30
1080	1516	Sunac Services Holdings Limited:O	219,391	355,413		0.01	2023-11-03
1081	1788	Guotai Junan International Holdings Limited:O	685,000	349,350		0.01	2023-12-01
1082	6968	Ganglong China Property Group Limited:O	116,000	19,140		0.01	2023-09-20
1083	3188	ChinaAMC CSI 300 Index ETF:Unit	23,600	848,184		0.01	2023-12-20
1084	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	160,080		0.01	2023-10-05
1085	0993	XinKong International Capital Holdings Limited:O	616,210	43,135		0.01	2021-02-18
1086	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	839,440	5,028,246		0.01	2023-12-05
1087	1880	China Tourism Group Duty Free Corporation Limited:H	8,200	558,010		0.01	2024-01-12
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	2,118,300		0.01	2024-01-16
1089	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,800		0.01	2021-04-27
1090	1866	CHINA XLX FERTILISER LTD.:O	85,000	268,600		0.01	2023-07-20
1091	6896	Golden Throat Holdings Group Company Limited:O	51,500	176,130		0.01	2023-04-12
1092	9960	Kindstar Globalgene Technology, Inc.:O	68,000	113,560		0.01	2023-11-17
1093	1499	OKG Technology Holdings Limited:O	370,000	107,300		0.01	2023-07-06
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,000	2,844,120		0.01	2024-01-04
1095	9888	Baidu, Inc.:A	155,800	15,081,440		0.01	2024-01-17
1096	3996	China Energy Engineering Corporation Limited (CN):H	636,000	432,480		0.01	2023-12-20
1097	0869	Playmates Toys Limited:O	81,000	53,460		0.01	2022-03-10
1098	0916	China Longyuan Power Group Corporation Limited:H	228,000	1,112,640		0.01	2023-12-06
1099	1881	Regal Real Estate Investment Trust:Unit	222,000	128,760		0.01	2023-11-09
1100	0848	Maoye International Holdings Limited:O	350,000	59,500		0.01	2023-10-30
1101	2682	Yun Lee Marine Group Holdings Limited:O	68,000	13,056		0.01	2022-09-08
1102	0123	Yuexiu Property Company Limited:O	273,453	1,320,778		0.01	2023-12-15
1103	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	494,000	503,880		0.01	2024-01-08
1104	1502	Financial Street Property Co., Limited:H	7,000	16,380		0.01	2023-01-11
1105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	51,260		0.01	2022-04-29
1106	1971	Redsun Services Group Limited:O	28,000	13,720		0.01	2021-01-22
1107	1576	Qilu Expressway Company Limited:H	74,000	150,960		0.01	2023-07-14
1108	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	36,516		0.01	2022-08-25
1109	0480	HKR INTERNATIONAL LIMITED:O	99,880	131,842		0.01	2021-05-20
1110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	147,000		0.01	2023-06-27
1111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,846	8,221		0.01	2022-10-03
1112	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	19,280		0.01	2021-11-24
1113	1188	Hybrid Kinetic Group Limited:O	1,360,000	13,600		0.01	2021-03-31
1114	1415	Cowell e Holdings Inc.:O	57,000	1,053,360		0.01	2024-01-10
1115	2020	ANTA Sports Products Limited:O	189,000	12,691,350		0.01	2024-01-08
1116	2128	China Lesso Group Holdings Limited:O	207,000	732,780		0.01	2024-01-11
1117	2455	Runhua Living Service Group Holdings Limited:O	20,000	13,800		0.01	2023-06-20
1118	1171	Yankuang Energy Group Company Limited:H	190,000	2,941,200		0.01	2024-01-15
1119	1030	SEAZEN GROUP LIMITED:O	470,000	470,000		0.01	2023-09-12
1120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	6,960		0.01	2020-12-08
1121	2798	Perennial Energy Holdings Limited:O	105,000	97,650		0.01	2023-05-30
1122	0873	Shimao Services Holdings Limited:O	161,000	154,560		0.01	2023-07-27
1123	8011	Polyard Petroleum International Group Limited:O	250,000	39,750	*	0.01	2019-03-08
1124	0333	Top Form International Limited:O	19,600	6,272		0.01	2021-02-19
1125	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,050	280,070		0.01	2023-12-08
1126	1055	China Southern Airlines Company Limited:H	300,000	921,000		0.01	2024-01-10
1127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	162,417	1,630,667		0.01	2024-01-16
1128	1958	BAIC Motor Corporation Limited:H	161,500	331,075		0.01	2023-10-03
1129	1797	East Buy Holding Limited:O	65,000	1,599,000		0.01	2024-01-16
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	1,448,040	69,506		0.01	2023-03-06
1131	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,000	39,760		0.01	2023-05-29
1132	8326	Tonking New Energy Group Holdings Limited:O	52,000	4,940		0.01	2022-08-26
1133	6823	HKT Limited (KY):O	478,990	4,540,825		0.01	2024-01-16
1134	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	34,000	39,100	*	0.01	2022-09-30
1135	1145	Courage Investment Group Limited:O	69,000	4,554		0.01	2022-07-15
1136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	289,800		0.01	2021-09-14
1137	6886	Huatai Securities Co., Ltd.:H	107,800	1,024,100		0.01	2023-12-05
1138	1763	China Isotope & Radiation Corporation:H	5,000	60,600		0.01	2023-01-31
1139	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,413		0.01	2022-03-15
1140	1796	Metaspacex Limited:O	30,000	86,400		0.01	2022-06-30
1141	0381	AOM International Group Company Limited:O	12,060	965		0.01	2023-10-24
1142	0915	Daohe Global Group Limited:O	94,000	6,392		0.01	2023-05-15
1143	1113	CK Asset Holdings Limited (KY):O	220,464	7,804,426		0.01	2023-11-23
1144	0974	China Shun Ke Long Holdings Limited:O	18,000	30,420		0.01	2015-09-30
1145	1282	Renze Harvest International Limited:O	166,000	16,268		0.01	2023-12-27
1146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,000	61,200		0.01	2022-11-17
1147	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	19,750		0.01	2023-11-06
1148	0210	Daphne International Holdings Limited:O	122,000	22,692		0.01	2022-09-19
1149	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	15,200		0.01	2024-01-02
1150	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	78,000	259,740		0.01	2023-08-16
1151	1338	BaWang International (Group) Holding Limited:O	194,000	8,148		0.01	2021-03-01
1152	0767	Zhong Ji Longevity Science Group Limited:O	27,637	4,118		0.01	2023-08-03
1153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	1,843,575		0.01	2024-01-15
1154	0328	ALCO HOLDINGS LIMITED (BM):O	4,800	13,584		0.01	2023-12-22
1155	8225	China Health Group Inc.:O	60,000	9,900		0.01	2022-04-01
1156	9978	Fineland Living Services Group Limited:O	24,000	1,920		0.01	2018-07-04
1157	1937	JiaChen Holding Group Limited:O	60,000	17,700		0.01	2023-05-23
1158	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	12,420		0.01	2022-06-13
1159	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,000	123,210		0.01	2023-08-17
1160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	607,100		0.01	2023-09-27
1161	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,064		0.01	2018-08-16
1162	0979	Green Energy Group Limited:O	80,250	14,846		0.01	2021-09-28
1163	2338	WEICHAI POWER CO., LTD.:H	114,920	1,574,404		0.01	2023-11-21
1164	3938	LFG Investment Holdings Limited:O	24,000	4,200		0.01	2022-01-10
1165	1161	WATER OASIS GROUP LIMITED:O	40,000	55,600		0.01	2023-12-06
1166	0819	Tianneng Power International Limited:O	66,000	398,640		0.01	2023-12-08
1167	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	5,820		0.01	2020-12-07
1168	1119	iDreamSky Technology Holdings Limited:O	92,000	155,480		0.01	2023-11-29
1169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	23,000		0.01	2023-10-25
1170	8027	KPM Holding Limited:O	13,800	3,726		0.01	2021-06-21
1171	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	365,000	1,792,150		0.01	2023-05-02
1172	1627	Able Engineering Holdings Limited:O	116,000	42,920		0.01	2022-09-22
1173	2399	China Anchu Energy Storage Group Limited:O	159,000	143,100		0.01	2024-01-05
1174	6830	Huazhong In-Vehicle Holdings Company Limited:O	102,000	235,620		0.01	2023-07-31
1175	0922	Anxian Yuan China Holdings Limited:O	128,000	19,840		0.01	2021-06-15
1176	1952	Everest Medicines Limited:O	18,500	328,560		0.01	2023-12-13
1177	0905	Walnut Capital Limited:O	40,000	5,920		0.01	2016-01-13
1178	0619	South China Financial Holdings Limited:O	17,200	3,440		0.01	2021-06-29
1179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	444,000	150,960		0.01	2023-07-27
1180	3382	Tianjin Port Development Holdings Limited:O	346,000	162,620		0.01	2023-06-28
1181	8293	SingAsia Holdings Limited:O	4,000	500		0.01	2023-09-12
1182	2168	Kaisa Prosperity Holdings Limited:O	8,500	8,245		0.01	2022-02-08
1183	1755	S-Enjoy Service Group Co., Limited:O	48,000	125,760		0.01	2023-09-12
1184	2330	China Uptown Group Company Limited:O	14,000	2,380		0.01	2021-01-27
1185	0772	China Literature Limited:O	56,014	1,515,179		0.01	2024-01-16
1186	9885	YSB Inc.:O	35,000	234,150		0.01	2023-12-28
1187	8201	PPS International (Holdings) Limited:O	29,500	2,154		0.01	2020-12-21
1188	1628	Yuzhou Group Holdings Company Limited:O	354,065	31,512		0.01	2022-11-08
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	406,000		0.01	2023-10-16
1190	1083	Towngas Smart Energy Company Limited:O	180,000	545,400		0.01	2023-12-27
1191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	41,319		0.01	2018-02-13
1192	1270	Langham Hospitality Investments Limited:O	178,000	115,700		0.01	2023-05-03
1193	1469	Get Nice Financial Group Limited:O	133,875	84,341		0.01	2021-12-02
1194	1896	Maoyan Entertainment:O	62,000	598,920		0.01	2023-12-19
1195	0285	BYD Electronic (International) Company Limited:O	120,500	3,705,375		0.01	2023-11-27
1196	0887	Emperor Watch & Jewellery Limited:O	360,000	64,800		0.01	2023-09-19
1197	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	31,600		0.01	2019-05-16
1198	8370	Zhi Sheng Group Holdings Limited:O	48,000	3,264		0.01	2021-12-17
1199	1530	3SBio Inc.:O	128,000	797,440		0.01	2023-10-31
1200	8041	IntelliMark AI International Limited:O	42,000	11,340		0.01	2020-11-27
1201	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	14,760		0.01	2022-02-07
1202	8226	KOALA Financial Group Limited:O	21,800	2,899		0.01	2022-08-29
1203	6622	Zhaoke Ophthalmology Limited:O	28,500	83,220		0.01	2024-01-09
1204	1686	SUNEVISION HOLDINGS LTD.:O	122,000	347,700		0.01	2023-09-28
1205	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	10,440		0.01	2018-10-15
1206	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	49,571	747,531		0.01	2024-01-11
1207	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	96,444		0.01	2023-12-14
1208	0040	Gold Peak Technology Group Limited:O	47,571	27,591		0.01	2020-11-11
1209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	77,000	26,565		0.01	2022-11-16
1210	2618	JD Logistics, Inc.:O	339,000	2,617,080		0.01	2024-01-03
1211	2858	Yixin Group Limited:O	334,000	177,020		0.01	2024-01-17
1212	0456	New City Development Group Limited:O	6,000	3,900		0.01	2023-03-17
1213	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	1,550		0.01	2021-01-26
1214	1513	Livzon Pharmaceutical Group Inc.:H	15,800	387,890		0.01	2024-01-12
1215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	19,440		0.01	2023-03-20
1216	2521	Shenghui Cleanness Group Holdings Limited:O	82,500	26,400		0.01	2024-01-08
1217	1239	Teamway International Group Holdings Limited:O	10,000	980		0.01	2023-11-30
1218	1927	Jiujiuwang Food International Limited:O	40,000	4,840		0.01	2023-02-08
1219	2324	Capital VC Limited:O	21,216	2,143		0.01	2021-12-01
1220	0002	CLP HOLDINGS LIMITED:O	126,691	7,677,475		0.01	2024-01-10
1221	8056	Life Concepts Holdings Limited (KY):O	95,000	1,520		0.01	2023-04-04
1222	9882	Best Linking Group Holdings Limited:O	20,000	42,400		0.01	2024-01-05
1223	2203	Brainhole Technology Limited:O	40,000	2,840		0.01	2022-07-19
1224	8070	Keen Ocean International Holding Limited:O	10,000	2,340		0.01	2020-06-03
1225	6696	Many Idea Cloud Holdings Limited:O	40,000	7,600		0.01	2023-10-30
1226	2321	Swang Chai Chuan Limited:O	50,000	19,250		0.00	2023-01-30
1227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	1,719		0.00	2021-01-04
1228	1252	China Tianrui Group Cement Company Limited:O	145,000	830,850		0.00	2023-10-25
1229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,949	96,759		0.00	2023-02-15
1230	1130	China Environmental Resources Group Limited:O	100,020	5,001		0.00	2020-08-31
1231	0852	Strong Petrochemical Holdings Limited:O	104,000	28,080		0.00	2023-12-27
1232	1466	Baijin Life Science Holdings Limited:O	31,200	19,344		0.00	2022-07-05
1233	1980	Tian Ge Interactive Holdings Limited:O	60,000	27,900		0.00	2023-02-15
1234	0195	Greentech Technology International Limited:O	66,000	26,070		0.00	2022-06-28
1235	0205	SEEC MEDIA GROUP LIMITED:O	35,500	12,780		0.00	2023-09-19
1236	0365	Sino ICT Holdings Limited:O	70,000	14,210		0.00	2021-09-30
1237	1209	China Resources Mixc Lifestyle Services Limited:O	109,530	2,447,996		0.00	2024-01-16
1238	2363	Tongda Hong Tai Holdings Limited:O	32,500	1,950		0.00	2022-02-22
1239	1811	CGN New Energy Holdings Co., Ltd.:O	204,000	375,360		0.00	2023-04-25
1240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	44,160		0.00	2023-08-14
1241	2678	Texhong International Group Limited:O	43,500	174,435		0.00	2023-08-24
1242	0393	Glorious Sun Enterprises Limited:O	72,000	59,040		0.00	2021-12-13
1243	2393	Yestar Healthcare Holdings Company Limited:O	110,000	2,970		0.00	2024-01-03
1244	0096	YUSEI HOLDINGS LIMITED:O	30,000	15,600		0.00	2023-12-13
1245	1094	Cherish Sunshine International Limited:O	23,260	11,863		0.00	2022-01-06
1246	0512	Grand Pharmaceutical Group Limited:O	167,000	604,540		0.00	2024-01-17
1247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	114,718		0.00	2015-07-10
1248	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-03-25
1249	0230	Minmetals Land Limited:O	157,000	43,175		0.00	2023-02-08
1250	0978	China Merchants Land Limited:O	230,000	69,000		0.00	2023-11-09
1251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	9,450		0.00	2021-01-05
1252	0331	FSE Lifestyle Services Limited:O	21,000	117,600		0.00	2023-08-09
1253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	72,500		0.00	2022-07-07
1254	1181	Tang Palace (China) Holdings Limited:O	50,000	26,500		0.00	2023-07-10
1255	3393	Wasion Holdings Limited:O	46,000	177,560		0.00	2023-11-30
1256	6689	Chongqing Hongjiu Fruit Co., Limited:H	43,400	189,658		0.00	2024-01-10
1257	1778	Colour Life Services Group Co., Limited:O	68,000	19,040		0.00	2022-03-16
1258	0596	Inspur Digital Enterprise Technology Limited:O	52,000	96,200		0.00	2023-12-21
1259	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,000	357,210		0.00	2023-08-04
1260	8098	CL Group (Holdings) Limited:O	100,000	3,300		0.00	2022-06-20
1261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	5,924		0.00	2018-12-18
1262	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	13,000		0.00	2022-09-23
1263	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2022-02-10
1264	2863	Golden Faith Group Holdings Limited:O	30,000	10,200		0.00	2018-11-02
1265	0399	Starcoin Group Limited:O	77,400	15,480		0.00	2020-07-27
1266	0756	Summi (Group) Holdings Limited:O	152,000	12,312		0.00	2023-10-27
1267	6030	CITIC Securities Company Limited:H	116,175	1,772,831		0.00	2024-01-03
1268	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	74,824		0.00	2022-12-06
1269	2051	Vala Inc. (KY):O	60,000	4,620		0.00	2021-05-03
1270	2237	China Graphite Group Limited:O	70,000	30,800		0.00	2023-11-02
1271	2227	Solis Holdings Limited (KY):O	40,000	4,200		0.00	2021-09-14
1272	2459	Sanergy Group Limited:O	44,000	212,960		0.00	2023-10-25
1273	2826	Global X China Cloud Computing ETF:Unit	300	12,084		0.00	2022-06-09
1274	0348	China Healthwise Holdings Limited:O	33,400	1,236		0.00	2020-09-28
1275	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,500	3,100,800		0.00	2024-01-17
1276	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,080		0.00	2021-06-01
1277	1293	Grand Baoxin Auto Group Limited:O	122,000	26,108		0.00	2022-10-27
1278	0546	Fufeng Group Limited:O	109,000	457,800		0.00	2023-09-22
1279	6885	Henan Jinma Energy Company Limited:H	23,000	30,590		0.00	2023-08-16
1280	0992	LENOVO GROUP LIMITED:O	528,000	5,052,960		0.00	2024-01-10
1281	0853	MicroPort Scientific Corporation:O	78,100	500,621		0.00	2023-12-18
1282	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	48,650		0.00	2023-08-03
1283	1013	Wai Chun Group Holdings Limited:O	11,250	1,969		0.00	2023-11-16
1284	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	48,930		0.00	2022-06-08
1285	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	76,960		0.00	2023-08-02
1286	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	5,310		0.00	2023-09-21
1287	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	34,000		0.00	2023-09-18
1288	1760	Intron Technology Holdings Limited:O	45,000	88,650		0.00	2023-08-28
1289	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	2,784		0.00	2023-05-02
1290	2138	EC Healthcare:O	48,000	63,360		0.00	2023-08-15
1291	8311	Perfect Optronics Limited:O	60,000	2,580		0.00	2021-08-11
1292	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	155,000		0.00	2023-05-11
1293	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,000		0.00	2023-09-21
1294	3759	Pharmaron Beijing Co., Ltd.:H	12,150	156,249		0.00	2024-01-17
1295	3888	Kingsoft Corporation Limited:O	55,000	1,122,000		0.00	2023-12-28
1296	6186	China Feihe Limited:O	363,000	1,364,880		0.00	2024-01-10
1297	2501	Maiyue Technology Limited:O	20,000	23,200		0.00	2023-10-13
1298	8502	Ocean Line Port Development Limited:O	32,000	12,320		0.00	2019-04-26
1299	8017	TradeGo FinTech Limited:O	24,000	7,200		0.00	2023-11-09
1300	0531	Samson Holding Ltd.:O	120,000	24,000		0.00	2022-05-13
1301	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	271,440		0.00	2023-12-05
1302	1997	Wharf Real Estate Investment Company Limited:O	120,314	2,719,096		0.00	2023-09-22
1303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	7,200		0.00	2023-02-27
1304	0119	Poly Property Group Co., Limited:O	151,000	199,320		0.00	2024-01-12
1305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	49,680		0.00	2023-06-27
1306	1268	China MeiDong Auto Holdings Limited:O	52,000	207,480		0.00	2023-11-09
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	319,680		0.00	2024-01-16
1308	1977	ANALOGUE HOLDINGS LIMITED:O	54,000	52,920		0.00	2024-01-12
1309	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	235,040		0.00	2023-01-03
1310	1638	Kaisa Group Holdings Ltd.:O	268,286	34,341		0.00	2023-08-02
1311	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,280		0.00	2023-12-18
1312	1822	China Wood International Holding Co., Limited:O	131,000	4,716		0.00	2020-07-16
1313	1765	XJ International Holdings Co., Ltd.:O	314,000	91,060		0.00	2023-12-19
1314	0641	CHTC Fong's International Company Limited:O	42,000	8,400		0.00	2015-12-09
1315	2327	Meilleure Health International Industry Group Limited:O	156,000	33,540		0.00	2022-06-16
1316	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	245,000	1,911,000		0.00	2024-01-15
1317	3326	Perfect Group International Holdings Limited:O	51,000	8,466		0.00	2023-03-30
1318	1308	SITC International Holdings Company Limited:O	102,000	1,250,520		0.00	2024-01-16
1319	1448	Fu Shou Yuan International Group Limited:O	88,000	428,560		0.00	2023-09-25
1320	0817	China Jinmao Holdings Group Limited:O	512,000	312,320		0.00	2023-12-28
1321	1571	Xin Point Holdings Limited:O	38,000	102,600		0.00	2023-09-29
1322	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,800		0.00	2017-12-27
1323	2199	Regina Miracle International (Holdings) Limited:O	46,000	97,980		0.00	2023-01-11
1324	2107	First Service Holding Limited:O	37,500	7,500		0.00	2023-12-08
1325	0988	Silk Road Logistics Holdings Limited:O	24,044	4,472	*	0.00	2021-06-08
1326	0199	ITC Properties Group Limited:O	33,410	19,378		0.00	2021-07-30
1327	1332	Touyun Biotech Group Limited:O	103,125	18,253		0.00	2022-01-13
1328	2356	DAH SING BANKING GROUP LIMITED:O	51,646	245,319		0.00	2023-05-31
1329	1208	MMG Limited (HK):O	318,000	718,680		0.00	2023-11-20
1330	1815	Mount Everest Gold Group Company Limited (KY):O	45,166	10,750		0.00	2023-02-13
1331	1378	China Hongqiao Group Limited:O	345,500	1,910,615		0.00	2024-01-09
1332	0606	SCE Intelligent Commercial Management Holdings Limited:O	70,424	33,099		0.00	2022-12-07
1333	1389	Major Holdings Limited (KY):O	120,000	2,520		0.00	2022-08-23
1334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,314	2,331,668		0.00	2024-01-10
1335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	16,500		0.00	2023-04-13
1336	2663	KPa-BM Holdings Limited:O	20,000	6,000		0.00	2023-09-13
1337	2078	PanAsialum Holdings Company Limited:O	43,000	4,601		0.00	2014-04-02
1338	0825	New World Department Store China Limited:O	60,000	23,100		0.00	2023-07-11
1339	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,000	152,000		0.00	2023-10-24
1340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,700		0.00	2023-12-05
1341	0183	Winfull Group Holdings Limited:O	20,000	3,740		0.00	2023-06-21
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,877	7,656,057		0.00	2024-01-05
1343	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	5,928		0.00	2021-03-31
1344	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	484,560		0.00	2023-11-30
1345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	151,000	317,100		0.00	2024-01-04
1346	0169	Wanda Hotel Development Company Limited:O	163,000	32,600		0.00	2023-05-08
1347	0867	China Medical System Holdings Limited:O	85,000	1,013,200		0.00	2024-01-09
1348	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	16,303		0.00	2023-08-21
1349	0174	Gemini Investments (Holdings) Limited:O	22,000	5,170		0.00	2021-06-04
1350	9868	XPeng Inc.:A	53,000	2,061,700		0.00	2024-01-16
1351	0382	Edvantage Group Holdings Limited:O	39,014	94,414		0.00	2023-09-07
1352	1102	Enviro Energy International Holdings Limited:O	18,500	833		0.00	2021-06-23
1353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	6,468		0.00	2022-11-14
1354	6860	FingerTango Inc.:O	65,000	5,590		0.00	2022-09-27
1355	2359	WuXi AppTec Co., Ltd.:H	13,620	1,037,163		0.00	2023-11-24
1356	1740	Values Cultural Investment Limited:O	35,000	2,170		0.00	2020-12-21
1357	2326	New Provenance Everlasting Holdings Limited:O	710,000	7,100		0.00	2023-08-30
1358	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	41,800		0.00	2023-03-07
1359	1427	China Tianbao Group Development Company Limited:O	27,000	4,725		0.00	2023-02-16
1360	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	34,790		0.00	2024-01-11
1361	0280	KING FOOK HOLDINGS LIMITED:O	30,000	10,050		0.00	2023-09-13
1362	1368	Xtep International Holdings Limited:O	87,000	348,000		0.00	2024-01-04
1363	1107	MODERN LAND (CHINA) CO., LIMITED:O	92,000	5,428		0.00	2023-09-18
1364	1193	China Resources Gas Group Limited:O	75,800	1,713,080		0.00	2023-10-25
1365	2339	BeijingWest Industries International Limited:O	18,800	4,794		0.00	2023-02-15
1366	0519	Novautek Technologies Group Limited (BM):O	100,000	5,700		0.00	2017-05-05
1367	2217	Tam Jai International Co. Limited:O	44,000	51,920		0.00	2023-10-13
1368	0631	Sany Heavy Equipment International Holdings Company Limited:O	104,000	630,240		0.00	2023-10-13
1369	0543	Pacific Online Limited:O	37,000	17,945		0.00	2023-12-04
1370	6677	Sino-Ocean Service Holding Limited:O	38,500	20,790		0.00	2024-01-09
1371	0147	International Business Settlement Holdings Limited:O	660,000	36,300		0.00	2019-10-31
1372	9997	Kangji Medical Holdings Limited:O	39,500	253,590		0.00	2023-09-06
1373	2279	Yonghe Medical Group Co., Ltd.:O	17,000	33,490		0.00	2023-05-31
1374	3990	Midea Real Estate Holding Limited:O	46,200	210,210		0.00	2023-09-29
1375	1108	Triumph New Energy Company Limited:H	8,000	35,280		0.00	2023-07-20
1376	1458	Zhou Hei Ya International Holdings Company Limited:O	76,000	142,880		0.00	2023-11-29
1377	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	339,240		0.00	2023-12-22
1378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,000	85,904		0.00	2023-12-11
1379	3683	Great Harvest Maeta Holdings Limited:O	30,000	4,950		0.00	2022-08-03
1380	0444	Sincere Watch (Hong Kong) Limited:O	190,000	7,220		0.00	2020-12-02
1381	1742	HPC Holdings Limited (KY):O	50,000	1,800		0.00	2023-06-06
1382	0111	Cinda International Holdings Limited:O	20,000	5,500		0.00	2019-11-19
1383	2503	Zhongshen Jianye Holding Limited:O	16,000	16,320		0.00	2024-01-17
1384	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	8,480		0.00	2023-05-08
1385	3868	Xinyi Energy Holdings Limited:O	254,361	307,777		0.00	2024-01-03
1386	1241	Shuanghua Holdings Limited:O	20,000	1,140		0.00	2016-01-11
1387	2005	SSY Group Limited (KY):O	91,297	413,575		0.00	2022-12-22
1388	1633	Sheung Yue Group Holdings Limited:O	21,000	2,415		0.00	2023-09-25
1389	0245	China Vered Financial Holding Corporation Limited:O	1,063,220	59,540		0.00	2023-11-17
1390	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2021-03-31
1391	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	170,000	2,244,000		0.00	2023-12-07
1392	3368	Parkson Retail Group Limited:O	80,000	9,520		0.00	2021-02-25
1393	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,368		0.00	2023-10-31
1394	8092	ITE (HOLDINGS) LIMITED:O	28,000	672		0.00	2023-07-10
1395	1548	Genscript Biotech Corporation:O	64,000	1,099,520		0.00	2024-01-17
1396	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	10,080		0.00	2021-08-18
1397	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,520	704,547		0.00	2023-11-06
1398	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,000	20,160		0.00	2023-12-22
1399	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,500	*	0.00	2021-07-07
1400	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	6,225		0.00	2017-09-12
1401	6193	Tailam Tech Construction Holdings Limited:O	12,000	5,040		0.00	2021-10-07
1402	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,700	76,551		0.00	2023-11-17
1403	1691	JS Global Lifestyle Company Limited:O	104,000	153,920		0.00	2023-12-04
1404	2558	JINSHANG BANK CO., LTD.:H	29,000	43,210		0.00	2022-07-18
1405	1073	Da Yu Financial Holdings Limited:O	34,000	5,100		0.00	2023-05-10
1406	1185	China Energine International (Holdings) Limited:O	130,000	6,890		0.00	2021-03-10
1407	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	223,080		0.00	2023-11-14
1408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	209,920		0.00	2023-08-02
1409	1555	MIE Holdings Corporation:O	100,000	3,700	*	0.00	2022-12-20
1410	9886	Dingdang Health Technology Group Ltd.:O	39,500	68,335		0.00	2023-04-27
1411	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	6,200		0.00	2023-09-25
1412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	24,640		0.00	2023-02-08
1413	6690	Haier Smart Home Co., Ltd.:H	83,934	1,804,581		0.00	2024-01-11
1414	1038	CK Infrastructure Holdings Limited:O	73,500	3,153,150		0.00	2024-01-15
1415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	179,000		0.00	2024-01-08
1416	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	349,350		0.00	2024-01-15
1417	2778	Champion Real Estate Investment Trust:Unit	174,000	344,520		0.00	2024-01-16
1418	2669	China Overseas Property Holdings Limited:O	93,667	488,942		0.00	2023-11-14
1419	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	22,050		0.00	2017-11-09
1420	1613	Synertone Communication Corporation:O	8,448	2,196		0.00	2022-12-23
1421	1967	Confidence Intelligence Holdings Limited:O	7,000	2,415		0.00	2023-11-09
1422	2309	ZO Future Group:O	21,600	60,696		0.00	2023-02-07
1423	0989	China Changbaishan International Holdings Limited:O	200,000	18,000		0.00	2023-09-07
1424	3301	Ronshine China Holdings Limited:O	46,500	7,533		0.00	2023-01-11
1425	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	13,584		0.00	2023-06-14
1426	2148	Vesync Co., Ltd:O	32,000	160,960		0.00	2022-02-28
1427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	301,000	3,377,220		0.00	2024-01-10
1428	1407	JY GAS LIMITED:O	12,000	5,880		0.00	2023-02-14
1429	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	471		0.00	2021-09-23
1430	6078	Hygeia Healthcare Holdings Co., Limited:O	17,200	509,980		0.00	2023-12-14
1431	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,100		0.00	2022-12-02
1432	1869	Kafelaku Coffee Holding Limited:O	30,000	5,310		0.00	2019-12-10
1433	0928	King International Investment Limited (KY):O	50,120	4,411		0.00	2021-02-18
1434	0401	Wanjia Group Holdings Limited:O	15,136	1,181		0.00	2020-01-21
1435	2728	Jintai Energy Holdings Limited:O	120,000	2,760		0.00	2019-07-26
1436	0960	Longfor Group Holdings Limited:O	177,500	1,572,650		0.00	2024-01-16
1437	2389	Beijing Health (Holdings) Limited (KY):O	162,625	10,245		0.00	2023-02-24
1438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	24,320		0.00	2024-01-02
1439	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,960		0.00	2019-04-10
1440	0764	Eternity Investment Limited:O	101,697	4,271		0.00	2022-11-09
1441	0085	China Electronics Huada Technology Company Limited:O	54,000	67,500		0.00	2023-12-28
1442	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	120,640		0.00	2023-11-24
1443	1064	Zhong Hua International Holdings Limited:O	20,000	1,200		0.00	2015-11-06
1444	0997	Chinlink International Holdings Limited:O	30,400	1,094		0.00	2022-05-12
1445	0062	Transport International Holdings Limited:O	12,800	118,528		0.00	2023-12-19
1446	0866	China Qinfa Group Limited:O	64,000	15,552		0.00	2022-10-18
1447	8167	Neo Telemedia Limited:O	244,000	5,856		0.00	2022-09-06
1448	0410	SOHO CHINA LIMITED:O	133,000	86,450		0.00	2023-08-29
1449	0272	SHUI ON LAND LIMITED:O	204,566	143,196		0.00	2023-09-19
1450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,500		0.00	2021-09-23
1451	0327	PAX Global Technology Limited:O	27,000	152,280		0.00	2023-09-26
1452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	123,680		0.00	2023-08-02
1453	2457	Buyang International Holding Inc:O	25,000	6,625		0.00	2024-01-17
1454	1669	Global International Credit Group Limited:O	10,000	5,000		0.00	2023-11-13
1455	3919	Golden Power Group Holdings Limited:O	13,500	756		0.00	2021-10-07
1456	1447	SFK Construction Holdings Limited:O	10,000	4,850		0.00	2022-10-12
1457	1843	Snack Empire Holdings Limited:O	20,000	3,600		0.00	2023-01-27
1458	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	2,300		0.00	2020-04-15
1459	8275	China New Consumption Group Limited:O	10,000	2,150		0.00	2023-06-01
1460	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	21,840		0.00	2023-09-26
1461	1868	Neo-Neon Holdings Limited:O	52,000	21,580		0.00	2023-04-27
1462	3669	China Yongda Automobiles Services Holdings Limited:O	48,000	105,120		0.00	2024-01-04
1463	1696	SISRAM MEDICAL LTD:O	11,600	55,100		0.00	2023-09-11
1464	2060	Pujiang International Group Limited:O	20,000	5,000		0.00	2024-01-15
1465	3899	CIMC Enric Holdings Limited:O	50,000	330,500		0.00	2023-07-24
1466	1730	LHN LIMITED:O	10,000	18,600		0.00	2019-08-07
1467	0547	Digital Domain Holdings Limited:O	180,000	72,000		0.00	2023-12-27
1468	1431	YuanShengTai Dairy Farm Limited:O	114,000	13,224		0.00	2022-07-07
1469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	107,100		0.00	2024-01-10
1470	6900	Sunkwan Properties Group Limited:O	50,000	1,500		0.00	2023-09-12
1471	1500	In Construction Holdings Limited:O	20,000	2,180		0.00	2022-06-10
1472	1540	Left Field Printing Group Limited:O	12,000	5,160		0.00	2022-08-03
1473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	105,205		0.00	2023-03-22
1474	2350	MTT Group Holdings Limited:O	15,000	7,800		0.00	2023-08-16
1475	1701	Tu Yi Holding Company Limited:O	24,000	3,288		0.00	2022-09-29
1476	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,600		0.00	2023-10-03
1477	1528	Red Star Macalline Group Corporation Ltd.:H	17,642	33,520		0.00	2023-01-31
1478	0690	Uni-Bio Science Group Limited:O	150,000	13,350		0.00	2023-08-21
1479	6118	Austar Lifesciences Limited:O	12,000	22,680		0.00	2022-07-19
1480	0124	Guangdong Land Holdings Limited:O	40,000	21,600		0.00	2023-12-06
1481	0760	Talent Property Group Limited:O	12,000	1,500		0.00	2023-09-14
1482	8432	Bar Pacific Group Holdings Limited:O	20,000	940		0.00	2017-06-15
1483	8123	Sinofortune Financial Holdings Limited:O	180,000	1,800		0.00	2023-01-17
1484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	5,000		0.00	2010-12-16
1485	1789	AK Medical Holdings Limited:O	26,000	126,360		0.00	2023-11-30
1486	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	82,350		0.00	2023-03-03
1487	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	533,400		0.00	2023-10-16
1488	3918	NagaCorp Ltd.:O	101,970	273,280		0.00	2024-01-17
1489	1240	CNQC International Holdings Limited:O	35,000	5,145		0.00	2022-05-30
1490	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	10,642		0.00	2020-11-18
1491	0587	China Conch Environment Protection Holdings Limited:O	42,000	54,600		0.00	2023-09-05
1492	2421	KRP Development Holdings Limited:O	11,500	9,660		0.00	2023-03-23
1493	2888	STANDARD CHARTERED PLC:O	60,448	3,466,693		0.00	2024-01-11
1494	6069	SY Holdings Group Limited (KY):O	22,000	91,080		0.00	2022-07-29
1495	8018	Finsoft Financial Investment Holdings Limited:O	2,800	333		0.00	2021-06-28
1496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	224,930		0.00	2023-11-27
1497	0010	HANG LUNG GROUP LIMITED:O	30,000	291,300		0.00	2023-12-22
1498	8427	WS-SK Target Group Limited:O	3,000	255		0.00	2021-08-19
1499	0826	Tiangong International Company Limited:O	60,000	113,400		0.00	2023-12-06
1500	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	11,400		0.00	2022-01-11
1501	1999	Man Wah Holdings Limited:O	83,600	398,772		0.00	2023-10-30
1502	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,632		0.00	2017-12-11
1503	0613	Planetree International Development Limited:O	20,000	6,900		0.00	2021-04-13
1504	0743	Asia Cement (China) Holdings Corporation:O	33,000	74,910		0.00	2023-10-09
1505	3900	Greentown China Holdings Limited:O	53,000	343,970		0.00	2023-09-27
1506	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,450	*	0.00	2020-09-10
1507	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	136,340		0.00	2023-11-07
1508	1329	Beijing Capital Grand Limited:O	20,000	14,000		0.00	2019-01-21
1509	1327	Luxxu Group Limited:O	11,200	1,064		0.00	2020-04-01
1510	8606	Kinetix Systems Holdings Limited:O	30,000	2,790		0.00	2021-11-05
1511	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	13,090		0.00	2022-06-06
1512	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	11,968		0.00	2022-09-29
1513	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	4,130		0.00	2024-01-03
1514	2588	BOC AVIATION LIMITED:O	14,200	814,370		0.00	2022-09-16
1515	1142	E&P Global Holdings Limited:O	2,925	1,302		0.00	2023-02-17
1516	3678	Soho Holly Futures Co., Ltd.:H	5,000	7,250		0.00	2023-12-11
1517	2313	Shenzhou International Group Holdings Limited:O	30,100	2,114,525		0.00	2024-01-17
1518	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,020		0.00	2021-07-26
1519	1582	CR Construction Group Holdings Limited:O	10,000	5,000		0.00	2021-05-25
1520	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,100		0.00	2019-10-21
1521	3830	Kiddieland International Limited:O	20,000	900		0.00	2019-08-13
1522	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2018-09-14
1523	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	30,580		0.00	2023-11-28
1524	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,400		0.00	2022-03-18
1525	6858	Honma Golf Limited:O	12,000	38,640		0.00	2020-08-07
1526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	12,578		0.00	2016-03-01
1527	0474	Aceso Life Science Group Limited:O	143,733	19,691		0.00	2022-04-21
1528	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	20,400		0.00	2021-08-27
1529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	122,560		0.00	2023-11-30
1530	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	1,005		0.00	2020-05-11
1531	1420	Chuan Holdings Limited:O	20,000	1,580		0.00	2022-03-08
1532	3306	JNBY Design Limited:O	10,000	101,400		0.00	2024-01-10
1533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,300	69,290		0.00	2023-11-14
1534	1488	Best Food Holding Company Limited:O	30,000	30,000		0.00	2022-01-07
1535	1908	C&D International Investment Group Limited:O	36,000	498,240		0.00	2023-11-09
1536	0110	China Fortune Holdings Limited:O	4,000	840		0.00	2021-04-22
1537	1343	Wei Yuan Holdings Limited:O	20,000	1,900		0.00	2022-06-10
1538	1568	SUNDART HOLDINGS LIMITED:O	40,000	17,200		0.00	2023-04-18
1539	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,782,000		0.00	2024-01-12
1540	8028	Timeless Resources Holdings Limited:O	5,200	1,066		0.00	2024-01-03
1541	0486	UNITED COMPANY RUSAL, IPJSC:O	280,000	702,800		0.00	2023-05-18
1542	1818	Zhaojin Mining Industry Company Limited:H	48,000	366,720		0.00	2024-01-12
1543	0288	WH Group Limited (KY):O	234,986	1,146,732		0.00	2023-12-04
1544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	451		0.00	2021-12-02
1545	1588	Chanjet Information Technology Company Limited:H	1,500	4,260		0.00	2022-12-01
1546	0509	Century Sunshine Group Holdings Limited:O	82,750	828		0.00	2023-11-30
1547	1477	Ocumension Therapeutics:O	12,500	73,500		0.00	2023-03-15
1548	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	164,700		0.00	2023-09-11
1549	3896	Kingsoft Cloud Holdings Limited:O	68,000	95,200		0.00	2024-01-03
1550	0655	HONGKONG CHINESE LIMITED:O	35,624	11,400		0.00	2019-02-14
1551	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,230,600		0.00	2024-01-10
1552	1226	China Investment and Finance Group Limited (KY):O	7,240	7,023		0.00	2022-09-26
1553	9666	Jinke Smart Services Group Co., Ltd.:H	11,200	94,080		0.00	2023-06-06
1554	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	12,000		0.00	2023-06-07
1555	1225	Lerado Financial Group Company Limited:O	4,000	988		0.00	2022-01-14
1556	0827	Ko Yo Chemical (Group) Limited:O	104,000	6,968		0.00	2021-08-27
1557	0650	Productive Technologies Company Limited (BM):O	127,000	44,450		0.00	2024-01-17
1558	0075	Y. T. REALTY GROUP LIMITED:O	13,493	6,207		0.00	2021-04-01
1559	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	27,120		0.00	2023-03-27
1560	2283	TK Group (Holdings) Limited:O	14,000	19,600		0.00	2023-08-30
1561	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,400	90,376		0.00	2023-10-26
1562	9977	Shandong Fengxiang Co., Ltd.:H	9,000	13,680	*	0.00	2023-01-16
1563	3877	CSSC (Hong Kong) Shipping Company Limited:O	102,000	147,900		0.00	2022-09-30
1564	1277	Kinetic Development Group Limited:O	140,000	88,200		0.00	2023-12-22
1565	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,950		0.00	2020-11-13
1566	2429	Beijing UBOX Online Technology Corp.:H	10,500	166,110		0.00	2024-01-08
1567	1246	Boill Healthcare Holdings Limited:O	22,280	2,607		0.00	2021-05-18
1568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,505,000		0.00	2024-01-08
1569	0926	Besunyen Holdings Company Limited:O	2,000	5,740		0.00	2022-04-20
1570	9955	ClouDr Group Limited:O	9,600	56,256		0.00	2023-04-13
1571	9898	Weibo Corporation:A	2,420	157,784		0.00	2023-12-28
1572	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	6,536		0.00	2020-03-19
1573	0030	YNBY International Limited:O	110,000	27,390	*	0.00	2023-05-12
1574	1899	Xingda International Holdings Limited:O	26,718	42,482		0.00	2022-08-11
1575	0636	KLN Logistics Group Limited (BM):O	29,000	263,030		0.00	2024-01-09
1576	1222	WANG ON GROUP LIMITED:O	245,221	9,564		0.00	2023-09-27
1577	9633	Nongfu Spring Co., Ltd:H	79,200	3,049,200		0.00	2024-01-02
1578	1801	Innovent Biologics, Inc.:O	25,500	986,850		0.00	2024-01-09
1579	0267	CITIC Limited (HK):O	457,000	3,148,730		0.00	2024-01-03
1580	1862	JINGRUI HOLDINGS LIMITED:O	24,000	720		0.00	2023-03-28
1581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,000		0.00	2021-09-29
1582	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	5,400		0.00	2024-01-12
1583	9698	GDS Holdings Limited (KY):A	22,800	137,484		0.00	2023-11-20
1584	2250	B.Duck Semk Holdings International Limited:O	15,000	20,700		0.00	2024-01-05
1585	0524	Great Wall Terroir Holdings Limited:O	3,000	615		0.00	2023-06-12
1586	6808	SUN ART RETAIL GROUP LIMITED:O	144,500	150,280		0.00	2024-01-17
1587	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	46,280		0.00	2023-12-29
1588	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	855		0.00	2022-04-01
1589	1756	China Science and Education Industry Group Limited (KY):O	18,000	10,620		0.00	2023-12-11
1590	1545	Design Capital Limited (KY):O	30,000	2,220		0.00	2021-07-02
1591	1978	LH GROUP LIMITED (KY):O	12,000	11,160		0.00	2022-07-21
1592	0685	Media Chinese International Limited (BM):O	25,000	4,500		0.00	2021-01-15
1593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	2,100		0.00	2020-11-03
1594	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	132,000		0.00	2023-08-08
1595	1581	Progressive Path Group Holdings Limited:O	6,000	762		0.00	2022-08-15
1596	0160	Hon Kwok Land Investment Company, Limited:O	10,400	14,248		0.00	2023-12-14
1597	1831	ShiFang Holding Limited:O	15,500	946		0.00	2023-06-06
1598	0533	GOLDLION HOLDINGS LIMITED:O	14,000	14,280		0.00	2023-10-13
1599	2162	Keymed Biosciences Inc.:O	4,000	148,000		0.00	2023-04-24
1600	6822	King's Flair International (Holdings) Limited:O	10,000	7,000		0.00	2022-12-16
1601	2155	Morimatsu International Holdings Company Limited:O	17,000	79,900		0.00	2023-06-19
1602	0829	Shenguan Holdings (Group) Limited:O	46,000	12,420		0.00	2023-09-07
1603	0812	Southwest Securities International Securities Limited:O	52,000	1,144		0.00	2021-04-12
1604	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,800	105,840		0.00	2023-10-24
1605	0423	Hong Kong Economic Times Holdings Limited:O	6,000	4,560		0.00	2023-12-18
1606	2171	CARsgen Therapeutics Holdings Limited:O	8,000	47,200		0.00	2023-12-04
1607	0609	Tiande Chemical Holdings Limited:O	12,000	15,480		0.00	2023-06-23
1608	0573	Tao Heung Holdings Limited:O	14,000	10,220		0.00	2021-12-02
1609	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	4,320		0.00	2022-08-11
1610	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	89,760		0.00	2023-12-27
1611	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	21,775		0.00	2022-10-26
1612	0148	Kingboard Holdings Limited:O	15,000	244,500		0.00	2023-08-18
1613	0004	Wharf (Holdings) Limited (The):O	41,314	931,631		0.00	2023-10-30
1614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,600		0.00	2023-10-20
1615	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	13,090		0.00	2023-10-13
1616	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-22
1617	8019	Hao Wen Holdings Limited:O	4,600	1,026		0.00	2021-11-22
1618	6616	Global New Material International Holdings Limited:O	16,000	56,480		0.00	2023-07-18
1619	0691	China Shanshui Cement Group Limited:O	56,000	28,560		0.00	2023-12-22
1620	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	6,000		0.00	2015-12-02
1621	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	3,850		0.00	2022-07-12
1622	1250	Shandong Hi-Speed New Energy Group Limited:O	28,800	55,584		0.00	2023-10-20
1623	2552	Hua Medicine:O	13,500	27,540		0.00	2023-01-30
1624	6669	Acotec Scientific Holdings Limited:O	4,000	34,240		0.00	2023-11-17
1625	0202	EverChina Int'l Holdings Company Limited:O	93,000	10,974		0.00	2023-11-20
1626	3688	Top Spring International Holdings Limited:O	18,000	10,080		0.00	2022-07-06
1627	0701	CNT GROUP LIMITED:O	24,000	7,800		0.00	2017-06-08
1628	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	1,440		0.00	2023-08-03
1629	8455	Lai Group Holding Company Limited:O	10,000	220		0.00	2020-06-01
1630	1683	Hope Life International Holdings Limited:O	16,000	1,984		0.00	2023-02-17
1631	0804	Pinestone Capital Limited:O	5,000	915		0.00	2023-06-23
1632	2700	Green International Holdings Limited:O	8,000	2,560		0.00	2022-02-11
1633	6133	Vital Innovations Holdings Limited:O	10,000	2,600		0.00	2021-11-25
1634	8081	Hang Tai Yue Group Holdings Limited:O	60,480	4,778		0.00	2018-11-02
1635	1538	Zhong Ao Home Group Limited:O	10,000	3,750		0.00	2023-11-02
1636	8103	hmvod Limited:O	1,500	1,230		0.00	2022-03-30
1637	0586	China Conch Venture Holdings Limited:O	21,000	123,690		0.00	2023-12-14
1638	1008	Litu Holdings Limited (KY):O	18,000	3,186		0.00	2021-12-28
1639	0177	Jiangsu Expressway Company Limited:H	14,000	105,840		0.00	2023-08-01
1640	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	5,880		0.00	2023-03-07
1641	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2019-05-21
1642	0571	ESUN HOLDINGS LIMITED:O	20,000	1,500		0.00	2017-01-03
1643	0522	ASMPT Limited:O	4,700	329,000		0.00	2024-01-17
1644	2219	Chaoju Eye Care Holdings Limited:O	8,000	31,360		0.00	2023-02-16
1645	8365	Hatcher Group Limited:O	400	408		0.00	2024-01-08
1646	0151	Want Want China Holdings Limited:O	132,000	578,160		0.00	2024-01-08
1647	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,470		0.00	2018-02-23
1648	1575	Regal Partners Holdings Limited:O	30,000	9,300		0.00	2022-05-06
1649	0436	New Universe Environmental Group Limited:O	33,000	1,980		0.00	2021-10-05
1650	0789	Artini Holdings Limited:O	12,000	7,680		0.00	2023-11-27
1651	3999	DaChan Food (Asia) Limited:O	11,000	7,260		0.00	2015-11-13
1652	0033	International Genius Company:O	5,800	33,640		0.00	2020-12-18
1653	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	1,380		0.00	2023-03-15
1654	0913	Harbour Digital Asset Capital Limited:O	3,001	2,401		0.00	2022-05-11
1655	1929	Chow Tai Fook Jewellery Group Limited:O	106,400	1,164,016		0.00	2024-01-17
1656	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,560		0.00	2020-02-05
1657	0019	SWIRE PACIFIC LIMITED:A	9,000	557,100		0.00	2023-03-15
1658	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	447,180		0.00	2023-11-22
1659	0521	CWT International Limited:O	118,690	7,121	*	0.00	2021-05-05
1660	9866	NIO Inc.:A	16,340	799,843		0.00	2024-01-17
1661	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,920		0.00	2016-04-20
1662	3813	Pou Sheng International (Holdings) Limited:O	55,000	34,100		0.00	2023-11-02
1663	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	436,540		0.00	2023-12-04
1664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600	29,736		0.00	2023-12-08
1665	9999	NetEase, Inc.:O	34,800	4,694,520		0.00	2024-01-04
1666	8179	Palinda Group Holdings Limited:O	12,000	552		0.00	2022-08-29
1667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	25,650		0.00	2020-06-03
1668	8657	True Partner Capital Holding Limited:O	4,000	1,920		0.00	2023-02-15
1669	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	273,600		0.00	2023-11-15
1670	2442	Easy Smart Group Holdings Limited:O	4,000	6,640		0.00	2023-06-29
1671	0839	China Education Group Holdings Limited (KY):O	25,000	107,750		0.00	2024-01-11
1672	8007	Global Strategic Group Limited:O	4,456	5,392		0.00	2021-08-23
1673	1244	3D Medicines Inc.:O	2,500	14,975		0.00	2023-11-24
1674	0498	Blue River Holdings Limited:O	10,000	2,250		0.00	2023-07-18
1675	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,220		0.00	2021-07-20
1676	2688	ENN Energy Holdings Limited:O	10,700	556,400		0.00	2023-12-18
1677	8456	Mansion International Holdings Limited:O	2,000	360		0.00	2022-03-09
1678	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	3,800		0.00	2022-03-16
1679	3998	Bosideng International Holdings Limited:O	102,000	350,880		0.00	2023-12-21
1680	1616	A Metaverse Company:O	20,000	520		0.00	2018-07-11
1681	0816	Jinmao Property Services Co., Limited:O	8,381	12,823		0.00	2023-11-14
1682	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2020-09-15
1683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	720		0.00	2019-03-18
1684	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,200		0.00	2022-09-26
1685	6979	ZJLD Group Inc:O	31,000	249,240		0.00	2024-01-17
1686	6198	Qingdao Port International Co., Ltd.:H	10,000	42,100		0.00	2023-04-27
1687	0780	Tongcheng Travel Holdings Limited (KY):O	20,400	321,096		0.00	2023-12-21
1688	1395	ELL Environmental Holdings Limited:O	10,000	530		0.00	2023-07-14
1689	0932	Shunten International (Holdings) Limited:O	28,000	1,540		0.00	2022-01-25
1690	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,544		0.00	2023-07-13
1691	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	600		0.00	2022-09-28
1692	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	11,600		0.00	2023-02-03
1693	1917	Doumob:O	20,000	1,540		0.00	2022-06-29
1694	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,700	845,985		0.00	2024-01-10
1695	0013	HUTCHMED (China) Limited:O	7,500	179,625		0.00	2023-11-30
1696	8080	North Asia Strategic Holdings Limited:O	3,900	858		0.00	2021-04-27
1697	0674	China Tangshang Holdings Limited:O	29,400	2,499		0.00	2022-07-22
1698	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	12,000		0.00	2023-02-08
1699	0106	Landsea Green Management Limited:O	40,000	2,560		0.00	2022-04-25
1700	1875	BioDlink International Company Limited:O	6,400	10,880		0.00	2023-08-11
1701	2192	Medlive Technology Co., Ltd.:O	6,000	41,160		0.00	2023-11-27
1702	8178	China Information Technology Development Limited:O	500	900		0.00	2022-12-16
1703	1992	Fosun Tourism Group:O	10,000	53,700		0.00	2023-08-28
1704	9857	Linmon Media Limited:O	2,900	18,734		0.00	2023-11-20
1705	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,368		0.00	2020-06-10
1706	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	20,720		0.00	2022-07-19
1707	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,600		0.00	2023-03-24
1708	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	1,240		0.00	2023-06-30
1709	1224	C C Land Holdings Limited:O	30,000	42,000		0.00	2022-05-24
1710	1963	Bank of Chongqing Co., Ltd.:H	12,000	46,920		0.00	2023-06-13
1711	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,400		0.00	2022-11-09
1712	2489	Persistence Resources Group Ltd:O	15,000	8,400		0.00	2024-01-17
1713	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2022-04-07
1714	2801	iShares Core MSCI China Index ETF:Unit	2,400	38,232		0.00	2022-01-25
1715	6820	FriendTimes Inc.:O	16,000	17,920		0.00	2024-01-15
1716	2156	C&D Property Management Group Co., Ltd:O	10,287	32,404		0.00	2023-07-07
1717	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	42,143	33,714		0.00	2023-10-17
1718	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,100	216,675		0.00	2024-01-16
1719	1007	Longhui International Holdings Limited:O	761	487		0.00	2022-07-04
1720	1572	China Art Financial Holdings Limited:O	12,000	1,848		0.00	2020-02-17
1721	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,450		0.00	2019-08-23
1722	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	2,640		0.00	2023-10-24
1723	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	2,389		0.00	2015-10-16
1724	8173	Hephaestus Holdings Limited:O	1,505	737		0.00	2021-09-03
1725	0425	Minth Group Limited:O	8,000	97,760		0.00	2023-07-27
1726	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	51,000		0.00	2023-12-19
1727	1565	Virscend Education Company Limited:O	21,000	2,940		0.00	2023-03-20
1728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,253		0.00	2021-04-01
1729	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,600		0.00	2022-03-31
1730	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	78,480		0.00	2023-04-19
1731	9961	TRIP.COM GROUP LIMITED:O	4,350	1,211,910		0.00	2024-01-17
1732	0255	Lung Kee Group Holdings Limited:O	4,000	5,160		0.00	2023-06-02
1733	1247	Miko International Holdings Limited:O	1,000	920		0.00	2023-12-27
1734	9969	InnoCare Pharma Limited:O	11,000	61,930		0.00	2023-12-13
1735	0472	New Silkroad Culturaltainment Limited:O	20,000	3,040		0.00	2017-10-23
1736	1179	H World Group Limited:O	20,000	490,000		0.00	2024-01-03
1737	1328	Goldstream Investment Limited:O	70,000	2,240		0.00	2022-05-13
1738	2057	ZTO Express (Cayman) Inc.:A	3,650	499,685		0.00	2023-12-19
1739	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	4,830		0.00	2022-10-07
1740	1876	Budweiser Brewing Company APAC Limited:O	78,200	933,708		0.00	2023-11-27
1741	0258	TOMSON GROUP LIMITED:O	12,000	18,120		0.00	2021-11-29
1742	3958	Orient Securities Company Limited:H	6,000	18,300		0.00	2023-03-13
1743	1521	Frontage Holdings Corporation:O	12,000	24,960		0.00	2022-05-10
1744	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	234		0.00	2020-10-21
1745	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	1,378		0.00	2017-09-18
1746	9896	MINISO Group Holding Limited:O	7,200	305,640		0.00	2023-12-22
1747	9890	Tanwan Inc.:O	3,000	163,950		0.00	2024-01-17
1748	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	320		0.00	2018-08-16
1749	2232	Crystal International Group Limited:O	15,500	44,485		0.00	2023-03-28
1750	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	64,000		0.00	2023-11-24
1751	0622	Oshidori International Holdings Limited:O	32,890	5,920		0.00	2021-11-03
1752	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	46,000		0.00	2023-08-09
1753	1258	China Nonferrous Mining Corporation Limited:O	20,000	104,000		0.00	2023-07-06
1754	2139	Bank of Gansu Co., Ltd.:H	20,000	7,500		0.00	2021-11-05
1755	1982	NAMESON HOLDINGS LIMITED:O	12,000	6,120		0.00	2022-05-30
1756	6110	Topsports International Holdings Limited:O	32,000	176,000		0.00	2023-07-25
1757	1489	GC Construction Holdings Limited:O	5,000	2,250		0.00	2023-08-21
1758	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-08-10
1759	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	104		0.00	2020-08-13
1760	2221	New Concepts Holdings Limited:O	8,000	3,720		0.00	2021-09-09
1761	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-11
1762	2789	Yuanda China Holdings Limited:O	30,000	1,350		0.00	2023-06-09
1763	1243	WANG ON PROPERTIES LIMITED:O	72,000	3,024		0.00	2023-05-31
1764	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	225		0.00	2022-12-14
1765	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2021-05-17
1766	6036	Apex Ace Holding Limited:O	5,000	2,250		0.00	2021-08-11
1767	0973	L'Occitane International S.A.:O	6,750	149,175		0.00	2024-01-15
1768	1460	ICO Group Limited:O	4,000	744		0.00	2020-12-09
1769	1449	Leader Education Limited (KY):O	3,000	1,140		0.00	2022-09-16
1770	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	9,120		0.00	2022-02-16
1771	0083	SINO LAND COMPANY LIMITED:O	37,943	295,955		0.00	2023-12-04
1772	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,290		0.00	2023-03-13
1773	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	2,436		0.00	2023-04-20
1774	1259	Prosperous Future Holdings Limited (KY):O	10,000	480		0.00	2020-08-13
1775	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,500		0.00	2020-08-12
1776	0723	Reliance Global Holdings Limited (BM):O	40,000	400		0.00	2021-08-20
1777	3866	Bank of Qingdao Co., Ltd.:H	10,000	18,800		0.00	2024-01-08
1778	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	180,960		0.00	2023-12-19
1779	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	3,300		0.00	2023-01-13
1780	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	54,900		0.00	2023-03-30
1781	1234	China Lilang Limited:O	5,000	20,150		0.00	2023-09-21
1782	2268	WuXi XDC Cayman Inc.:O	5,000	151,000		0.00	2024-01-11
1783	0070	Rich Goldman Holdings Limited:O	8,000	416		0.00	2021-05-03
1784	0837	Carpenter Tan Holdings Limited:O	1,000	5,000		0.00	2023-11-17
1785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	135,000		0.00	2023-08-28
1786	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,400		0.00	2022-03-16
1787	2105	Laekna, Inc.:O	1,500	18,750		0.00	2024-01-04
1788	6100	Tongdao Liepin Group:O	2,000	10,120		0.00	2023-10-10
1789	2110	Tian Cheng Holdings Limited:O	1,000	184		0.00	2023-11-03
1790	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	15,267	*	0.00	2023-01-13
1791	0797	7Road Holdings Limited:O	10,000	27,100		0.00	2021-01-15
1792	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	1,908		0.00	2022-01-21
1793	2130	CN Logistics International Holdings Limited (KY):O	1,000	6,040		0.00	2022-03-21
1794	3316	Binjiang Service Group Co. Ltd.:O	1,000	15,000		0.00	2023-12-04
1795	1426	Spring Real Estate Investment Trust:Unit	5,000	11,100		0.00	2023-10-05
1796	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,840		0.00	2023-03-01
1797	8120	China Demeter Financial Investments Limited:O	2,500	373		0.00	2023-01-11
1798	2336	Shuoao International Holdings Limited (KY):O	6,000	1,008		0.00	2015-06-30
1799	2869	Greentown Service Group Co. Ltd.:O	10,000	26,500		0.00	2022-04-13
1800	1301	D&G Technology Holding Company Limited:O	2,000	1,880		0.00	2021-07-02
1801	2840	SPDR Gold Trust:Unit	935	1,372,580		0.00	2024-01-12
1802	3798	Homeland Interactive Technology Ltd.:O	4,000	9,160		0.00	2022-09-23
1803	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,400	880		0.00	2023-08-16
1804	2255	Haichang Ocean Park Holdings Ltd.:O	25,000	23,000		0.00	2023-11-28
1805	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,320		0.00	2015-06-19
1806	2096	Simcere Pharmaceutical Group Limited:O	8,000	48,240		0.00	2023-11-08
1807	1981	Cathay Group Holdings Inc.:O	5,000	3,600		0.00	2023-02-06
1808	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,850		0.00	2023-08-21
1809	0515	China Silver Technology Holdings Limited:O	2,000	146		0.00	2022-09-14
1810	1910	Samsonite Group S.A.:O	4,200	92,820		0.00	2024-01-17
1811	2015	Li Auto Inc.:A	5,100	581,400		0.00	2024-01-17
1812	0856	VSTECS Holdings Limited:O	4,000	16,920		0.00	2023-09-19
1813	1676	Gaodi Holdings Limited (KY):O	400	772		0.00	2022-08-31
1814	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-07-30
1815	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	194		0.00	2023-07-13
1816	1003	Huanxi Media Group Limited:O	10,000	6,200		0.00	2023-07-14
1817	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	297		0.00	2021-04-09
1818	1585	Yadea Group Holdings Ltd.:O	8,000	90,080		0.00	2023-12-29
1819	1681	Consun Pharmaceutical Group Limited:O	2,000	10,260		0.00	2023-10-19
1820	0433	North Mining Shares Company Limited:O	30,500	2,532		0.00	2023-09-18
1821	1159	Smart Digital Technology Group Limited:O	2,400	566		0.00	2019-10-28
1822	0150	Hypebeast Limited:O	5,000	990		0.00	2022-11-08
1823	1207	SRE Group Limited:O	50,000	650	*	0.00	2020-03-18
1824	0746	Lee & Man Chemical Company Limited:O	2,000	5,580		0.00	2023-08-17
1825	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,936		0.00	2023-11-02
1826	0318	Vongroup Limited:O	625	175		0.00	2021-08-18
1827	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	660		0.00	2023-03-15
1828	0468	Greatview Aseptic Packaging Company Limited:O	3,000	5,400		0.00	2023-08-11
1829	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2022-08-01
1830	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,280		0.00	2023-09-11
1831	0952	Quam Plus International Financial Limited:O	13,332	2,533		0.00	2021-03-08
1832	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	9,760		0.00	2021-05-24
1833	0585	Imagi International Holdings Limited:O	1,750	1,698		0.00	2023-09-07
1834	0471	Silkwave Inc:O	3,750	375		0.00	2022-11-04
1835	2830	CSOP Saudi Arabia ETF:Unit	200	16,772		0.00	2024-01-05
1836	2207	Ronshine Service Holding Co., Ltd:O	1,000	450		0.00	2021-07-29
1837	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,400		0.00	2023-02-01
1838	9858	China Youran Dairy Group Limited:O	7,000	8,750		0.00	2023-02-14
1839	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	539,550		0.00	2023-02-23
1840	1026	Universal Technologies Holdings Limited:O	10,000	1,350		0.00	2023-06-06
1841	1857	China Everbright Water Limited:O	5,000	6,350		0.00	2023-10-30
1842	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,410		0.00	2022-12-12
1843	9987	Yum China Holdings, Inc.:O	700	190,120		0.00	2024-01-12
1844	8176	SuperRobotics Holdings Limited (BM):O	1,000	248		0.00	2014-05-28
1845	9688	Zai Lab Limited:O	1,500	27,570		0.00	2023-11-23
1846	0881	Zhongsheng Group Holdings Limited:O	3,500	51,590		0.00	2023-12-07
1847	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	845		0.00	2023-09-15
1848	3869	Hospital Corporation of China Limited:O	200	1,300		0.00	2017-09-13
1849	3668	YANCOAL AUSTRALIA LTD:O	1,900	50,920		0.00	2024-01-09
1850	0667	China East Education Holdings Limited:O	3,000	7,110		0.00	2024-01-02
1851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,079	18,538		0.00	2023-12-01
1852	8328	Xinyi Electric Storage Holdings Limited:O	1,050	1,754		0.00	2022-09-16
1853	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121	44		0.00	2024-01-03
1854	0659	CTF Services Limited (BM):O	5,000	35,050		0.00	2023-11-09
1855	1836	Stella International Holdings Limited:O	1,000	9,620		0.00	2022-10-03
1856	2779	China Xinhua Education Group Limited:O	2,000	980		0.00	2021-04-07
1857	9616	Neutech Group Limited:O	800	2,064		0.00	2021-04-29
1858	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	5,520		0.00	2023-07-05
1859	0715	China Oceanwide Holdings Limited:O	18,000	450	*	0.00	2020-12-21
1860	8132	Century Energy International Holdings Limited:O	3,000	366		0.00	2018-11-30
1861	6169	China YuHua Education Corporation Limited:O	4,000	1,820		0.00	2023-12-19
1862	0485	China Sinostar Group Company Limited:O	225	35		0.00	2020-09-18
1863	2390	Zhihu Inc.:A	300	3,564		0.00	2023-03-16
1864	8239	Capital Finance Holdings Limited:O	78	32		0.00	2023-02-24
1865	6655	Huaxin Cement Co., Ltd.:H	700	4,494		0.00	2023-01-11
1866	8072	Roma (meta) Group Limited:O	781	27		0.00	2023-02-15
1867	1972	SWIRE PROPERTIES LIMITED:O	5,300	79,288		0.00	2023-11-10
1868	9956	ANE (CAYMAN) INC.:O	1,000	4,620		0.00	2022-06-24
1869	0087	SWIRE PACIFIC LIMITED:B	2,500	23,375		0.00	2023-07-18
1870	1675	AsiaInfo Technologies Limited:O	800	6,192		0.00	2022-02-16
1871	9880	UBTECH ROBOTICS CORP LTD:H	100	8,895		0.00	2024-01-15
1872	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	124		0.00	2023-02-20
1873	0314	Sipai Health Technology Co., Ltd.:O	600	3,942		0.00	2023-04-18
1874	1608	VPower Group International Holdings Limited:O	5,000	2,325		0.00	2022-06-24
1875	1931	IVD Medical Holding Limited:O	1,000	1,760		0.00	2022-09-21
1876	1400	Moody Technology Holdings Limited:O	2,500	688		0.00	2023-08-02
1877	2407	Gaush Meditech Ltd:O	100	2,745		0.00	2022-12-12
1878	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	384		0.00	2021-12-13
1879	1168	Z Fin Limited:O	4,000	360		0.00	2021-03-09
1880	0206	CM Energy Tech Co., Ltd.:O	2,000	450		0.00	2021-12-13
1881	1539	Unity Group Holdings International Limited:O	2,000	940		0.00	2023-05-23
1882	2602	Onewo Inc.:H	600	10,884		0.00	2023-11-03
1883	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,080		0.00	2023-05-30
1884	1821	ESR Group Limited (KY):O	2,000	20,800		0.00	2023-08-16
1885	0353	Energy International Investments Holdings Limited:O	500	455		0.00	2022-09-16
1886	9893	Pizu Group Holdings Limited:O	1,621	592		0.00	2023-08-25
1887	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	11,820		0.00	2024-01-05
1888	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1889	2608	Sunshine 100 China Holdings Ltd:O	1,000	74		0.00	2023-09-27
1890	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,280		0.00	2023-12-06
1891	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	242		0.00	2017-04-10
1892	9899	NetEase Cloud Music Inc.:O	50	4,388		0.00	2023-11-23
1893	3360	Far East Horizon Limited:O	1,000	5,770		0.00	2022-09-29
1894	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	3,296		0.00	2023-11-02
1895	6160	BeOne Medicine Ltd.:O	300	29,775		0.00	2023-11-01
1896	2285	CHERVON HOLDINGS LIMITED:O	100	2,120		0.00	2022-06-02
1897	8163	NOIZ Group Limited:O	100	20		0.00	2021-06-18
1898	0627	Japan Kyosei Group Company Limited:O	206	148		0.00	2023-07-31
1899	1709	DL Holdings Group Limited (KY):O	166	697		0.00	2023-10-16
1900	8063	Global Mastermind Holdings Limited:O	48	3		0.00	2021-10-22
1901	0630	AMCO United Holding Limited:O	88	11		0.00	2022-08-23
1902	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	15,600		0.00	2023-01-18
1903	8079	Wisdomcome Group Holdings Limited:O	30	1		0.00	2023-08-23
1904	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	3		0.00	2021-12-09
1905	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20
1906	83690	Meituan:B	100	6,320		0.00	2023-06-28
1907	9930	Horizon Construction Development Limited:O	37	99		0.00	2024-01-16

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CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司CCASS ID: B01813

CCASS holdings on 2024-01-17

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813