Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2024-01-17

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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	0717	Emperor Capital Group Limited:O	614,320,302	24,572,812		9.11	2024-01-12
2	1039	Changyou International Group Limited:O	138,943,000	16,673,160		7.67	2020-11-06
3	0500	Frontier Services Group Limited:O	160,006,467	39,201,584		6.66	2023-05-02
4	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,598,922	1,367,021,554		6.36	2024-01-02
5	0171	Silver Grant International Holdings Group Limited:O	129,403,335	15,269,594		5.61	2023-12-12
6	0689	EPI (Holdings) Limited:O	277,078,743	6,372,811		5.29	2022-10-12
7	3318	China Boton Group Company Limited:O	56,574,158	56,574,158		5.24	2022-05-11
8	1803	Beijing Sports and Entertainment Industry Group Limited:O	68,475,000	6,847,500		4.86	2023-08-21
9	1196	Realord Group Holdings Limited:O	62,501,000	342,505,480		4.34	2023-04-25
10	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	143,616,600		3.76	2021-10-04
11	6069	SY Holdings Group Limited (KY):O	36,000,000	149,040,000		3.64	2022-11-17
12	1889	Sanai Health Industry Group Company Limited:O	114,920,000	6,665,360		3.58	2023-09-21
13	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	73,964,000	11,834,240		3.38	2023-03-30
14	8140	BOSA Technology Holdings Limited:O	26,960,000	2,507,280		3.37	2024-01-15
15	1483	Net-a-Go Technology Company Limited:O	21,348,000	24,336,720		2.69	2023-03-09
16	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,360,134	342,402,429		2.61	2024-01-17
17	3639	Yida China Holdings Limited:O	63,284,000	9,302,748		2.45	2014-06-27
18	0815	China Silver Group Limited:O	42,346,000	4,996,828		2.17	2023-09-27
19	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	8,415,870		2.03	2019-06-25
20	3302	KINERGY CORPORATION LTD.:O	14,532,000	4,068,960		1.58	2021-05-10
21	1845	Weigang Environmental Technology Holding Group Limited:O	18,950,000	4,036,350		1.42	2022-05-24
22	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,247,820	937,173		1.38	2023-09-26
23	3329	BOCOM International Holdings Company Limited:O	37,495,354	12,373,467		1.37	2023-03-30
24	0433	North Mining Shares Company Limited:O	154,298,452	12,806,772		1.23	2023-11-30
25	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	74,690		1.10	2017-11-20
26	0348	China Healthwise Holdings Limited:O	7,787,000	288,119		1.01	2023-05-16
27	0605	China Financial Services Holdings Limited:O	1,994,500	578,405		0.95	2021-01-12
28	0863	OSL Group Limited (KY):O	5,368,000	28,504,080		0.86	2024-01-11
29	0347	Angang Steel Company Limited:H	10,155,096	13,404,727		0.72	2023-11-16
30	0629	Yue Da International Holdings Limited:O	7,925,000	2,694,500		0.68	2018-04-20
31	7801	Interra Acquisition Corporation:A	550,000	4,697,000		0.55	2022-09-16
32	4801	Interra Acquisition Corporation:Wrnt	220,000	2,200		0.55	2022-09-16
33	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,650,000	481,155,500		0.55	2024-01-03
34	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,073,582		0.54	2021-12-29
35	0663	KING STONE ENERGY GROUP LIMITED:O	6,234,950	717,019		0.53	2024-01-17
36	1749	Shanshan Brand Management Co., Ltd.:H	160,000	89,600		0.48	2023-02-21
37	1159	Smart Digital Technology Group Limited:O	4,621,500	1,090,674		0.47	2023-01-09
38	0820	HSBC China Dragon Fund:Unit	129,204	1,565,952		0.46	2023-08-29
39	0370	Hong Kong Robotics Group Holding Limited:O	8,882,840	985,995		0.42	2023-09-21
40	1313	China Resources Building Materials Technology Holdings Limited:O	29,092,000	38,692,360		0.42	2024-01-16
41	0889	DATRONIX HOLDINGS LIMITED:O	1,304,000	495,520		0.41	2023-12-13
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,360,000	413,400		0.39	2023-05-02
43	0914	Anhui Conch Cement Company Limited:H	5,071,000	83,570,080		0.39	2023-10-27
44	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	686,078		0.38	2021-06-15
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	32,175		0.38	2021-08-31
46	8319	Expert Systems Holdings Limited:O	2,880,000	305,280		0.36	2020-12-18
47	0718	Tai United Holdings Limited:O	18,676,610	653,681		0.36	2024-01-12
48	2127	Huisen Shares Group Limited:O	10,652,000	2,173,008		0.35	2024-01-12
49	8613	Oriental Payment Group Holdings Limited:O	6,580,000	704,060		0.35	2023-05-15
50	1326	Transmit Entertainment Limited:O	8,544,000	281,952		0.33	2021-02-19
51	0632	CHK Oil Limited (BM):O	2,733,317	475,597		0.32	2023-07-26
52	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	56,000		0.31	2017-07-19
53	0484	Forgame Holdings Limited:O	445,800	312,060		0.30	2023-12-27
54	0139	Smart Fish Wealthlink Holdings Limited:O	49,995,900	649,947		0.30	2024-01-08
55	0531	Samson Holding Ltd.:O	8,359,000	1,671,800		0.28	2022-03-23
56	0814	Beijing Jingkelong Company Limited:H	503,000	228,865		0.28	2021-03-09
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,299,202	931,177		0.27	2023-04-28
58	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	851,270		0.26	2021-12-09
59	8037	China Biotech Services Holdings Limited:O	2,170,000	1,345,400		0.23	2023-10-30
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	839,500		0.22	2022-10-18
61	1461	ZHONGTAI FUTURES Company Limited:H	602,000	337,120		0.22	2024-01-12
62	3988	BANK OF CHINA LIMITED:H	180,833,928	513,568,356		0.22	2024-01-08
63	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	103,680	*	0.21	2020-07-09
64	1332	Touyun Biotech Group Limited:O	5,650,938	1,000,216		0.20	2023-08-10
65	2288	Rykadan Capital Limited:O	703,109	105,466		0.19	2022-09-02
66	2822	CSOP FTSE China A50 ETF:Unit	1,331,600	14,008,432		0.18	2023-10-12
67	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,889,000	121,108,620		0.18	2024-01-15
68	2126	JW (Cayman) Therapeutics Co. Ltd:O	712,500	1,482,000		0.17	2023-12-20
69	1472	Sang Hing Holdings (International) Limited:O	1,660,000	109,560		0.17	2023-04-03
70	0868	XINYI GLASS HOLDINGS LIMITED:O	6,911,000	49,206,320		0.16	2023-11-28
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	147,010		0.16	2021-03-26
72	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	371,856		0.15	2022-04-14
73	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	19,899		0.15	2020-11-24
74	2481	Wise Living Technology Co., Ltd:H	112,000	285,600		0.15	2023-07-25
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,814,000	680,250		0.15	2023-05-10
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	91,478		0.14	2019-03-28
77	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	505,400		0.14	2019-10-10
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,711,224	691,362		0.14	2023-08-03
79	0070	Rich Goldman Holdings Limited:O	2,620,000	136,240		0.14	2022-09-02
80	0399	Starcoin Group Limited:O	2,304,530	460,906		0.13	2023-08-21
81	1398	Industrial and Commercial Bank of China Limited:H	115,945,724	411,607,320		0.13	2024-01-15
82	0823	Link Real Estate Investment Trust:Unit	3,421,017	138,038,036		0.13	2024-01-16
83	0451	GCL New Energy Holdings Limited:O	1,492,044	559,517		0.13	2023-10-20
84	1371	China Ecotourism Group Limited:O	194,559	44,749		0.13	2023-02-24
85	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	41,540		0.13	2022-06-16
86	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	83,430		0.12	2022-02-04
87	1110	Kingworld Medicines Group Limited:O	764,000	466,040		0.12	2023-10-03
88	1552	BHCC Holding Limited:O	935,000	126,225		0.12	2019-09-18
89	6812	Winson Holdings Hong Kong Limited:O	700,000	135,800		0.12	2018-06-01
90	1549	Ever Harvest Group Holdings Limited:O	1,760,000	151,360		0.11	2021-09-06
91	1088	China Shenhua Energy Company Limited:H	3,828,100	106,421,180		0.11	2024-01-09
92	0228	China Energy Development Holdings Limited:O	10,538,000	737,660		0.11	2024-01-15
93	0022	MEXAN LIMITED (BM):O	2,167,587	121,385		0.11	2022-08-19
94	1290	China Huirong Financial Holdings Limited:O	1,158,000	1,158,000		0.11	2023-02-15
95	1630	Kin Shing Holdings Limited:O	1,560,000	59,280		0.10	2023-11-20
96	6677	Sino-Ocean Service Holding Limited:O	1,220,500	659,070		0.10	2023-12-13
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	160,600	1,244,650		0.10	2023-10-20
98	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	44,478		0.10	2022-11-22
99	3728	Ching Lee Holdings Limited:O	1,000,000	86,000		0.10	2020-08-27
100	0334	China Display Optoelectronics Technology Holdings Limited:O	2,041,200	387,828		0.10	2022-08-18
101	8132	Century Energy International Holdings Limited:O	2,556,500	311,893		0.09	2022-12-09
102	2866	COSCO SHIPPING Development Co., Ltd.:H	3,449,300	2,690,454		0.09	2023-11-13
103	3333	China Evergrande Group:O	12,077,000	2,294,630		0.09	2023-12-07
104	0745	China National Culture Group Limited:O	71,355	11,417		0.09	2023-09-21
105	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,741,800	81,749,168		0.09	2024-01-17
106	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
107	0621	Taung Gold International Limited:O	15,432,000	447,528	*	0.09	2023-05-30
108	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	338,484		0.08	2022-03-07
109	2329	Glory Health Industry Limited:O	3,636,000	138,168		0.08	2019-06-28
110	2198	China Sanjiang Fine Chemicals Company Limited:O	970,000	1,057,300		0.08	2022-09-14
111	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,120,000	271,360		0.08	2023-12-20
112	8368	Creative China Holdings Limited:O	400,000	364,000		0.08	2024-01-16
113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,840,000	242,880		0.07	2022-12-12
114	0704	Huscoke Holdings Limited:O	212,081	24,177		0.07	2021-01-15
115	1812	Shandong Chenming Paper Holdings Limited:H	380,750	708,195		0.07	2023-07-27
116	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	126,600		0.07	2018-02-09
117	8489	Grand Power Logistics Group Limited:O	210,000	41,580		0.07	2021-06-04
118	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	109,800	851,499		0.07	2024-01-12
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,277,410	1,794,319		0.07	2023-10-20
120	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	73,440		0.07	2023-04-19
121	1613	Synertone Communication Corporation:O	198,272	51,551		0.07	2022-12-23
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	494,000	276,640		0.07	2023-12-04
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,136,000	1,283,680		0.07	2024-01-10
124	0982	Huafa Property Services Group Company Limited:O	6,500,000	897,000		0.06	2023-11-27
125	0435	Sunlight Real Estate Investment Trust:Unit	1,098,076	2,229,094		0.06	2024-01-03
126	1750	REM Group (Holdings) Limited:O	1,150,000	32,200		0.06	2022-05-11
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,377,105	161,121		0.06	2023-02-21
128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	60,480		0.06	2022-07-11
129	0755	DevGreat Group Limited:O	9,200,000	92,000		0.06	2023-10-17
130	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	421,080		0.06	2023-10-30
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	553,400	304,370		0.06	2023-08-09
132	0916	China Longyuan Power Group Corporation Limited:H	2,036,000	9,935,680		0.06	2024-01-12
133	0097	HENDERSON INVESTMENT LIMITED:O	1,844,000	232,344		0.06	2023-03-20
134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	177,600		0.06	2021-03-05
135	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	17,000		0.06	2018-06-13
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,500	800,700		0.06	2023-12-18
137	2886	Binhai Investment Company Limited:O	768,800	1,030,192		0.06	2022-08-29
138	1598	China 21st Century Education Group Limited:O	657,000	170,820		0.06	2021-03-08
139	0865	Jiande International Holdings Limited:O	3,301,200	72,626		0.06	2023-03-07
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	714,669	166,232,009		0.06	2024-01-17
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,737,920	538,755		0.06	2022-12-07
142	1011	China NT Pharma Group Company Limited:O	1,479,500	73,975		0.06	2024-01-11
143	6051	Youzan Technology Limited:O	17,898,000	1,610,820		0.05	2024-01-03
144	3886	Town Health International Medical Group Limited:O	3,616,000	1,084,800		0.05	2024-01-02
145	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,147,000	2,780,328		0.05	2024-01-17
146	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	80,500		0.05	2021-11-24
147	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	65,600	6,363		0.05	2022-10-12
148	0767	Zhong Ji Longevity Science Group Limited:O	239,545	35,692		0.05	2023-08-03
149	0521	CWT International Limited:O	5,988,725	359,324	*	0.05	2023-12-21
150	0333	Top Form International Limited:O	157,200	50,304		0.05	2021-02-19
151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	836,616		0.05	2022-01-28
152	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	240,000		0.05	2018-10-15
153	0181	FUJIAN HOLDINGS LIMITED:O	585,448	79,035		0.05	2021-11-19
154	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	368,000	213,440		0.05	2023-06-09
155	2020	ANTA Sports Products Limited:O	1,445,800	97,085,470		0.05	2024-01-05
156	1165	Shunfeng International Clean Energy Limited:O	2,594,000	38,910		0.05	2021-09-08
157	1068	China Yurun Food Group Limited:O	926,000	184,274		0.05	2023-08-25
158	2381	SMC Electric Limited:O	1,010,000	89,890		0.05	2021-08-04
159	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,475,623	32,636,100		0.05	2023-12-06
160	0573	Tao Heung Holdings Limited:O	506,000	369,380		0.05	2019-12-30
161	3662	Starjoy Wellness and Travel Company Limited:O	361,000	158,840		0.05	2023-08-04
162	0810	China Castson 81 Finance Company Limited (BM):O	70,200	24,219		0.05	2023-04-18
163	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	62,540		0.05	2022-02-22
164	1358	PW Medtech Group Limited:O	770,000	600,600		0.05	2020-07-03
165	1618	Metallurgical Corporation of China Ltd.:H	1,404,000	2,007,720		0.05	2023-10-25
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	334,080		0.05	2020-08-04
167	0506	China Foods Limited:O	1,346,000	3,943,780		0.05	2022-12-12
168	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,825,100	498,340,934		0.05	2024-01-17
169	0895	Dongjiang Environmental Company Limited:H	94,625	163,701		0.05	2020-12-08
170	1520	Virtual Mind Holding Company Limited:O	1,002,000	143,286		0.05	2021-07-16
171	1766	CRRC Corporation Limited:H	2,038,350	6,726,555		0.05	2024-01-17
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	34,410		0.05	2022-07-11
173	8156	Sinopharm Tech Holdings Limited:O	85,000	10,370		0.05	2023-08-30
174	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	382,800		0.05	2021-10-12
175	0436	New Universe Environmental Group Limited:O	1,382,520	82,951		0.05	2018-04-27
176	0646	China Environmental Technology Holdings Limited:O	101,200	23,377		0.05	2021-12-15
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	330,000		0.04	2023-06-06
178	2878	Solomon Systech (International) Limited:O	1,114,000	306,350		0.04	2023-10-26
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,143,531	356,344		0.04	2023-12-28
180	0331	FSE Lifestyle Services Limited:O	200,000	1,120,000		0.04	2023-08-23
181	0591	China High Precision Automation Group Limited:O	460,000	53,360		0.04	2023-10-16
182	0848	Maoye International Holdings Limited:O	2,256,000	383,520		0.04	2023-08-02
183	0993	XinKong International Capital Holdings Limited:O	3,780,156	264,611		0.04	2020-11-18
184	0588	Beijing North Star Company Limited:H	304,000	200,640		0.04	2023-10-16
185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	91,700	726,723		0.04	2024-01-15
186	1591	Shun Wo Group Holdings Limited:O	1,680,000	33,600		0.04	2023-07-04
187	0166	New Times Corporation Limited (BM):O	3,650,025	240,902		0.04	2023-09-19
188	1653	MOS House Group Limited:O	100,000	33,000		0.04	2020-09-07
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	938,520		0.04	2023-10-13
190	2370	Redco Healthy Living Company Limited:O	83,000	139,440	*	0.04	2023-01-31
191	0988	Silk Road Logistics Holdings Limited:O	264,277	49,156	*	0.04	2022-09-07
192	2115	CM Hi-Tech Cleanroom Limited:O	570,000	116,850		0.04	2022-08-24
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	24,232		0.04	2023-08-04
194	3606	Fuyao Glass Industry Group Co., Ltd.:H	243,600	9,281,160		0.04	2024-01-17
195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,728,600	3,630,060		0.04	2024-01-09
196	0210	Daphne International Holdings Limited:O	790,000	146,940		0.04	2023-08-29
197	1933	OneForce Holdings Limited:O	200,000	31,000		0.04	2018-05-17
198	0728	CHINA TELECOM CORPORATION LIMITED:H	5,492,000	20,924,520		0.04	2024-01-10
199	0183	Winfull Group Holdings Limited:O	221,600	41,439		0.04	2023-06-07
200	2789	Yuanda China Holdings Limited:O	2,402,000	108,090		0.04	2023-12-27
201	2009	BBMG Corporation:H	903,500	596,310		0.04	2024-01-03
202	1259	Prosperous Future Holdings Limited (KY):O	873,000	41,904		0.04	2023-05-11
203	3789	Royal Deluxe Holdings Limited:O	460,000	43,240		0.04	2021-10-20
204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	244,000	76,860		0.04	2022-09-07
205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252,320	18,785		0.04	2023-06-20
206	2125	Strawbear Entertainment Group:O	265,000	119,250		0.04	2023-02-14
207	1716	Most Kwai Chung Limited:O	100,000	39,500		0.04	2023-12-27
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	415,520		0.04	2022-11-22
209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	47,883		0.04	2018-05-15
210	1124	COASTAL GREENLAND LIMITED:O	151,000	20,687		0.04	2023-12-18
211	1271	Grand Ming Group Holdings Limited:O	514,000	1,953,200		0.04	2023-12-20
212	0235	CSC Holdings Limited (HK):O	7,303,903	219,117		0.04	2023-12-07
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	91,981		0.04	2022-04-01
214	1881	Regal Real Estate Investment Trust:Unit	1,156,000	670,480		0.04	2023-01-27
215	1053	Chongqing Iron & Steel Company Limited:H	189,600	130,824		0.04	2023-08-02
216	2147	Zhengwei Group Holdings Company Limited:O	280,000	74,200		0.04	2024-01-11
217	1007	Longhui International Holdings Limited:O	36,850	23,584		0.03	2022-09-02
218	2382	Sunny Optical Technology (Group) Company Limited:O	383,100	21,300,360		0.03	2024-01-16
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	204,050		0.03	2021-05-03
220	1715	AI Health Technology Limited:O	650,000	34,450		0.03	2022-10-31
221	0841	Asia Cassava Resources Holdings Limited:O	200,000	26,000		0.03	2021-11-04
222	0280	KING FOOK HOLDINGS LIMITED:O	310,000	103,850		0.03	2023-05-05
223	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	176,080		0.03	2023-06-19
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	788,000	228,520		0.03	2023-10-26
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	325,600		0.03	2023-11-17
226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,187	873,253		0.03	2024-01-09
227	8035	Janco Holdings Limited:O	200,000	28,400		0.03	2016-11-14
228	0103	Shougang Century Holdings Limited:O	656,000	147,600		0.03	2021-03-04
229	1148	Xinchen China Power Holdings Limited:O	425,000	106,250		0.03	2023-10-16
230	3339	Lonking Holdings Limited:O	1,412,000	1,694,400		0.03	2023-11-23
231	0603	China Oil And Gas Group Limited:O	1,847,420	434,144		0.03	2023-02-22
232	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,250	51,615		0.03	2023-06-30
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,787,600	2,288,128		0.03	2023-12-13
234	0082	Crazy Sports Group Limited:O	1,458,400	144,382		0.03	2022-12-30
235	1637	SH Group (Holdings) Limited:O	128,000	15,872		0.03	2018-05-31
236	1101	China Huarong Energy Company Limited:O	1,503,700	31,578		0.03	2023-02-07
237	1991	Ta Yang Group Holdings Limited:O	410,000	63,140		0.03	2020-11-18
238	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	780,000	31,980		0.03	2024-01-04
239	1195	Kingwell Group Limited:O	903,111	15,353		0.03	2023-03-23
240	6885	Henan Jinma Energy Company Limited:H	167,000	222,110		0.03	2021-09-14
241	2728	Jintai Energy Holdings Limited:O	1,380,000	31,740		0.03	2023-12-29
242	8045	Jiangsu NandaSoft Technology Company Limited:H	19,500	4,095		0.03	2022-07-14
243	1733	E-Commodities Holdings Limited:O	831,356	1,247,034		0.03	2023-04-03
244	2696	Shanghai Henlius Biotech, Inc.:H	50,189	702,646		0.03	2023-11-09
245	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	56,420		0.03	2021-07-28
246	0076	Elate Holdings Limited:O	111,111	20,222		0.03	2023-03-06
247	1446	Hung Fook Tong Group Holdings Limited:O	200,000	38,000		0.03	2023-07-21
248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	445,200	1,402,380		0.03	2023-12-27
249	0563	Shanghai Industrial Urban Development Group Limited:O	1,448,900	485,382		0.03	2024-01-10
250	6193	Tailam Tech Construction Holdings Limited:O	120,000	50,400		0.03	2021-05-26
251	3838	China Starch Holdings Limited:O	1,785,000	232,050		0.03	2023-08-16
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	651,700		0.03	2021-05-03
253	0596	Inspur Digital Enterprise Technology Limited:O	339,000	627,150		0.03	2023-11-17
254	1037	Maxnerva Technology Services Limited:O	208,000	33,280		0.03	2022-12-19
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	850,800	101,245		0.03	2023-08-04
256	0230	Minmetals Land Limited:O	977,670	268,859		0.03	2021-03-18
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	790,634	66,413		0.03	2023-11-29
258	0799	IGG Inc:O	342,000	1,132,020		0.03	2024-01-15
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,765,000	251,615		0.03	2024-01-09
260	2013	Weimob Inc.:O	793,000	1,570,140		0.03	2023-12-11
261	1073	Da Yu Financial Holdings Limited:O	322,000	48,300		0.03	2023-02-09
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	780,954	531,049		0.03	2023-08-07
263	1727	Hebei Construction Group Corporation Limited:H	130,000	70,200		0.03	2023-02-06
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	19,920		0.03	2020-07-15
265	8112	Cornerstone Financial Holdings Limited:O	63,980	20,474		0.03	2022-04-26
266	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	238,242		0.03	2021-05-03
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,099	32,387		0.03	2022-10-17
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	146,300		0.03	2023-09-04
269	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	81,675		0.03	2022-12-06
270	2312	China Financial Leasing Group Limited:O	47,093	6,122		0.03	2022-10-27
271	0925	Beijing Properties (Holdings) Limited:O	1,872,000	56,160		0.03	2023-11-13
272	0712	Comtec Solar Systems Group Limited:O	242,000	34,606		0.03	2023-03-31
273	0834	China Kangda Food Company Limited:O	116,000	35,380		0.03	2017-07-13
274	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	745,200		0.03	2022-05-19
275	3822	Sam Woo Construction Group Limited:O	448,000	19,712		0.03	2022-08-26
276	2371	Chuanglian Holdings Limited (KY):O	1,800,000	32,400		0.03	2022-06-21
277	8222	E Lighting Group Holdings Limited:O	120,000	5,400		0.03	2022-08-29
278	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,443	8,799		0.03	2024-01-03
279	1188	Hybrid Kinetic Group Limited:O	5,376,000	53,760		0.03	2023-05-22
280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	522,223	43,867		0.03	2024-01-15
281	6886	Huatai Securities Co., Ltd.:H	451,000	4,284,500		0.03	2023-12-21
282	9911	Newborn Town Inc.:O	312,000	595,920		0.03	2023-12-05
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	435,262	187,163		0.03	2023-03-10
284	1186	China Railway Construction Corporation Limited:H	539,500	2,271,295		0.03	2024-01-03
285	1057	Zhejiang Shibao Company Limited:H	56,000	110,320		0.03	2023-11-09
286	0471	Silkwave Inc:O	459,081	45,908		0.03	2023-12-27
287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	190,000	659,300		0.03	2023-12-27
288	0030	YNBY International Limited:O	1,732,000	431,268	*	0.03	2023-10-25
289	1936	Ritamix Global Limited:O	120,000	50,400		0.03	2022-02-07
290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	194,446		0.03	2020-07-27
291	1615	AB Builders Group Limited:O	150,000	55,500		0.03	2024-01-15
292	1620	Cinese International Group Holdings Limited (KY):O	300,000	18,300		0.03	2018-10-11
293	1751	Kingland Group Holdings Limited:O	60,000	30,000		0.02	2023-06-29
294	8106	Shenghua Lande Scitech Limited:H	65,000	6,175		0.02	2015-06-05
295	1638	Kaisa Group Holdings Ltd.:O	1,719,854	220,141		0.02	2023-09-15
296	6900	Sunkwan Properties Group Limited:O	500,000	15,000		0.02	2023-03-24
297	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	118,000	69,620		0.02	2023-06-16
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	104,302		0.02	2021-12-29
299	1986	Tsaker New Energy Tech Co., Limited:O	241,000	236,180		0.02	2021-10-28
300	6690	Haier Smart Home Co., Ltd.:H	679,138	14,601,467		0.02	2023-11-06
301	0128	ENM Holdings Limited (HK):O	392,000	107,800		0.02	2023-11-27
302	0390	CHINA RAILWAY GROUP LIMITED:H	998,000	3,153,680		0.02	2024-01-03
303	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	55,370		0.02	2021-06-29
304	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	35,216		0.02	2019-04-02
305	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	456,320		0.02	2023-08-02
306	2823	iShares FTSE China A50 ETF:Unit	278,800	3,100,256		0.02	2023-10-12
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,740,205	14,826,547		0.02	2024-01-12
308	6136	Kangda International Environmental Company Limited:O	500,000	120,000		0.02	2023-07-26
309	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	92,460		0.02	2018-02-22
310	3326	Perfect Group International Holdings Limited:O	306,000	50,796		0.02	2020-09-01
311	0419	Hony Media Group:O	3,079,250	323,321		0.02	2023-08-29
312	0328	ALCO HOLDINGS LIMITED (BM):O	18,030	51,025		0.02	2023-11-29
313	3686	Clifford Modern Living Holdings Limited:O	230,000	108,100		0.02	2020-02-21
314	1299	AIA Group Limited:O	2,569,600	153,148,160		0.02	2024-01-17
315	8460	Basetrophy Group Holdings Limited:O	26,000	4,212		0.02	2022-07-12
316	1022	Feiyu Technology International Company Ltd.:O	394,500	75,744		0.02	2023-08-10
317	1725	USPACE Technology Group Limited:O	71,000	173,950		0.02	2023-12-13
318	6913	South China Vocational Education Group Company Limited:O	300,000	106,500		0.02	2021-07-19
319	8365	Hatcher Group Limited:O	8,000	8,160		0.02	2024-01-08
320	0947	MOBI Development Co., Ltd.:O	181,100	32,055		0.02	2021-08-04
321	3393	Wasion Holdings Limited:O	222,000	856,920		0.02	2024-01-10
322	1740	Values Cultural Investment Limited:O	230,000	14,260		0.02	2022-09-08
323	0302	CMGE Technology Group Limited:O	608,000	674,880		0.02	2024-01-11
324	87001	Hui Xian Real Estate Investment Trust:Unit	1,397,746	1,202,062		0.02	2024-01-15
325	6839	Yunnan Water Investment Co., Limited:H	80,000	19,200		0.02	2022-02-07
326	0362	China Zenith Chemical Group Limited:O	119,099	11,314		0.02	2023-12-22
327	0111	Cinda International Holdings Limited:O	140,000	38,500		0.02	2020-09-17
328	1508	China Reinsurance (Group) Corporation:H	1,458,000	583,200		0.02	2023-12-08
329	0604	SHENZHEN INVESTMENT LIMITED:O	1,920,111	2,035,318		0.02	2024-01-16
330	2386	SINOPEC Engineering (Group) Co., Ltd.:H	313,000	1,205,050		0.02	2023-12-28
331	1560	Star Group Asia Limited:O	138,000	30,084		0.02	2019-07-26
332	3322	Win Hanverky Holdings Limited:O	276,000	35,052		0.02	2023-12-13
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	26,028		0.02	2022-10-14
334	9608	Sundy Service Group Co. Ltd:O	820,000	189,420		0.02	2024-01-12
335	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	1,900,450		0.02	2023-08-08
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	567,750		0.02	2023-07-14
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	34,080		0.02	2022-11-15
338	1340	Huisheng International Holdings Limited:O	187,000	5,797		0.02	2021-04-07
339	8325	China Smartpay Group Holdings Limited:O	500,000	18,000	*	0.02	2021-10-04
340	9618	JD.com, Inc.:A	589,342	51,714,761		0.02	2024-01-16
341	2828	Hang Seng China Enterprises Index ETF:Unit	95,400	4,951,260		0.02	2024-01-16
342	3033	CSOP Hang Seng TECH Index ETF:Unit	1,740,600	5,385,416		0.02	2024-01-10
343	0808	Prosperity Real Estate Investment Trust:Unit	317,093	412,221		0.02	2023-05-12
344	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	238,134		0.02	2021-02-25
345	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	24,750		0.02	2021-03-01
346	1988	China Minsheng Banking Corp., Ltd.:H	1,737,632	4,344,080		0.02	2023-10-25
347	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	12,382	*	0.02	2022-10-14
348	3708	China Supply Chain Holdings Limited:O	1,150,000	102,350		0.02	2023-12-04
349	0612	Carmen Century Investment Limited (KY):O	320,000	329,600		0.02	2023-12-12
350	0554	Hans Group Holdings Limited (KY):O	802,000	151,578		0.02	2021-01-28
351	8220	Bingo Group Holdings Limited:O	20,800	18,304		0.02	2022-03-17
352	2727	Shanghai Electric Group Company Limited:H	592,000	888,000		0.02	2023-05-11
353	0580	Sun.King Technology Group Limited:O	326,000	414,020		0.02	2023-07-24
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	620,939	154,614		0.02	2023-09-25
355	1912	Contel Technology Company Limited:O	220,000	9,460		0.02	2022-12-06
356	0613	Planetree International Development Limited:O	189,400	65,343		0.02	2020-11-02
357	8392	Satu Holdings Limited (KY):O	200,000	6,800		0.02	2018-09-18
358	0724	Ruixin International Holdings Limited:O	16,650	2,797		0.02	2022-11-10
359	0055	Neway Group Holdings Limited:O	50,000	11,400		0.02	2019-05-21
360	1357	Meitu, Inc.:O	880,500	2,421,375		0.02	2024-01-17
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	956,480		0.02	2023-02-17
362	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	9,702		0.02	2023-08-22
363	1816	CGN Power Co., Ltd.:H	2,188,000	4,594,800		0.02	2024-01-15
364	0430	Oriental Explorer Holdings Limited:O	76,000	23,180		0.02	2021-06-01
365	0747	Shenyang Public Utility Holdings Company Limited:H	118,000	6,726		0.02	2023-05-11
366	8296	Sino-Life Group Limited:O	172,000	13,932		0.02	2023-01-30
367	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	6,526		0.02	2017-09-11
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,184,000	1,420,800		0.02	2023-12-13
369	1182	Success Dragon International Holdings Limited:O	67,662	8,525		0.02	2022-06-27
370	0600	China Infrastructure Investment Limited:O	82,600	32,214	*	0.02	2022-05-04
371	2246	GOGOX HOLDINGS LIMITED:O	121,400	50,988		0.02	2023-09-05
372	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,803,000	1,063,770		0.02	2024-01-09
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	126,270		0.02	2023-08-30
374	8277	Steed Oriental (Holdings) Company Limited:O	50,000	7,000		0.02	2016-10-07
375	0788	China Tower Corporation Limited:H	8,888,000	6,754,880		0.02	2024-01-17
376	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	112,000	147,840		0.02	2024-01-16
377	0574	Pa Shun International Holdings Limited:O	280,000	17,360		0.02	2021-04-01
378	8239	Capital Finance Holdings Limited:O	14,842	6,011		0.02	2023-02-24
379	0509	Century Sunshine Group Holdings Limited:O	862,000	8,620		0.02	2020-11-12
380	1827	Miricor Enterprises Holdings Limited:O	75,000	114,000		0.02	2018-01-05
381	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	591,920		0.02	2024-01-09
382	0491	Emperor Culture Group Limited:O	600,210	19,807		0.02	2023-03-27
383	1800	China Communications Construction Company Limited:H	825,130	2,722,929		0.02	2023-12-15
384	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	16,128		0.02	2021-06-04
385	8203	Kaisun Holdings Limited:O	108,000	29,160		0.02	2018-05-07
386	2358	Jiu Rong Holdings Limited:O	1,000,000	31,000		0.02	2017-06-14
387	0455	Tianda Pharmaceuticals Limited:O	392,000	79,184		0.02	2022-12-23
388	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	202,960		0.02	2023-08-03
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,948		0.02	2019-07-22
390	1759	Sino Gas Holdings Group Limited:O	39,000	17,940		0.02	2023-10-16
391	1185	China Energine International (Holdings) Limited:O	778,320	41,251		0.02	2023-06-29
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,400	1,051,892		0.02	2024-01-12
393	1091	South Manganese Investment Limited:O	608,602	301,258	*	0.02	2023-03-28
394	8391	Cornerstone Technologies Holdings Limited:O	156,000	95,160		0.02	2024-01-12
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,276,919	18,219,670		0.02	2024-01-15
396	0511	TELEVISION BROADCASTS LIMITED:O	76,700	232,401		0.02	2024-01-15
397	2266	Lai Si Enterprise Holding Limited:O	70,000	24,850		0.02	2022-08-15
398	0528	Kingdom Holdings Limited (KY):O	110,000	144,100		0.02	2018-02-22
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	80,641		0.02	2021-06-23
400	6108	New Ray Medicine International Holding Limited:O	291,200	11,648		0.02	2023-08-24
401	2601	China Pacific Insurance (Group) Co., Ltd.:H	482,600	6,582,664		0.02	2024-01-05
402	1179	H World Group Limited:O	567,200	13,896,400		0.02	2023-12-07
403	1536	Yuk Wing Group Holdings Limited:O	66,000	6,270		0.02	2018-12-18
404	3818	China Dongxiang (Group) Co., Ltd.:O	1,019,000	280,225		0.02	2023-08-14
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	670,500	32,855		0.02	2023-06-07
406	0063	China Asia Valley Group Limited:O	487,500	46,313		0.02	2023-05-31
407	0697	Shoucheng Holdings Limited:O	1,266,000	1,759,740		0.02	2024-01-16
408	2326	New Provenance Everlasting Holdings Limited:O	3,640,000	36,400		0.02	2023-01-16
409	8238	Winto Group (Holdings) Limited:O	106,800	15,059		0.02	2023-09-13
410	3883	China Aoyuan Group Limited:O	508,474	93,051		0.02	2023-09-29
411	0884	CIFI Holdings (Group) Co. Ltd.:O	1,782,017	395,608		0.02	2024-01-17
412	0547	Digital Domain Holdings Limited:O	1,257,128	502,851		0.02	2024-01-11
413	0061	Green Leader Holdings Group Limited:O	89,052	6,234		0.02	2023-03-10
414	0794	Come Sure Group (Holdings) Limited:O	56,000	14,000		0.02	2017-09-18
415	2182	Tian Chang Group Holdings Ltd.:O	104,000	55,120		0.02	2018-12-05
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	257,525	49,702		0.02	2022-09-08
417	1815	Mount Everest Gold Group Company Limited (KY):O	206,766	49,210		0.02	2022-11-29
418	3323	China National Building Material Company Limited:H	754,880	2,166,506		0.02	2024-01-02
419	1843	Snack Empire Holdings Limited:O	132,000	23,760		0.02	2021-03-08
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	217,719	89,265		0.02	2022-06-23
421	0559	DeTai New Energy Group Limited:O	2,582,000	28,402		0.02	2021-05-10
422	0730	Capital Industrial Financial Services Group Limited:O	655,000	104,800		0.02	2023-12-28
423	1987	Beng Soon Machinery Holdings Limited:O	164,000	24,600		0.02	2022-06-16
424	2122	Kidsland International Holdings Limited:O	130,000	7,410		0.02	2021-04-07
425	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	1,874		0.02	2020-10-05
426	0515	China Silver Technology Holdings Limited:O	108,000	7,884		0.02	2022-05-25
427	0701	CNT GROUP LIMITED:O	306,544	99,627		0.02	2023-12-20
428	8245	Shanyu Group Holdings Company Limited:O	138,500	11,080		0.02	2023-05-02
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,960	1,051,394		0.02	2023-12-29
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	91,776		0.02	2021-03-01
431	8118	Bortex Global Limited:O	80,000	14,080		0.02	2018-09-21
432	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	2,400		0.02	2020-12-14
433	0493	GOME Retail Holdings Limited:O	7,539,613	376,981		0.02	2024-01-05
434	0611	China Nuclear Energy Technology Corporation Limited:O	292,000	80,300		0.02	2023-10-12
435	2858	Yixin Group Limited:O	1,025,000	543,250		0.02	2023-12-07
436	1029	IRC LIMITED:O	1,336,000	144,288		0.02	2023-01-16
437	1945	Zero2IPO Holdings Inc.:O	48,000	47,520		0.02	2021-09-13
438	0818	Hi Sun Technology (China) Limited:O	435,000	213,150		0.02	2023-11-27
439	0405	Yuexiu Real Estate Investment Trust:Unit	764,317	833,106		0.02	2024-01-16
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	538,000	575,660		0.02	2023-08-14
441	8299	GT Gold Holdings Limited:O	925,866	137,954		0.02	2023-10-24
442	3999	DaChan Food (Asia) Limited:O	157,000	103,620		0.02	2021-03-01
443	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	81,700		0.02	2022-08-10
444	1663	Sino Harbour Holdings Group Limited:O	380,000	56,240		0.02	2023-10-06
445	0681	Chinese People Holdings Company Limited:O	1,376,864	33,045		0.02	2023-02-23
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	74,520		0.02	2023-01-13
447	1623	Hilong Holding Limited:O	260,000	59,280		0.02	2022-12-08
448	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	363,000	3,630	*	0.02	2023-04-11
449	8066	Phoenitron Holdings Limited:O	80,000	3,600		0.02	2018-11-08
450	0321	TEXWINCA HOLDINGS LIMITED:O	210,000	168,000		0.02	2023-11-20
451	1982	NAMESON HOLDINGS LIMITED:O	346,000	176,460		0.02	2023-11-30
452	6898	China Aluminum Cans Holdings Limited:O	144,000	82,080		0.02	2021-01-05
453	8423	Chi Ho Development Holdings Limited:O	120,000	7,920		0.02	2022-08-30
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	346,000	3,114,000		0.01	2023-11-29
455	0598	SINOTRANS LIMITED:H	303,000	993,840		0.01	2023-11-28
456	1122	QINGLING MOTORS CO. LTD:H	184,000	104,880		0.01	2023-10-16
457	1207	SRE Group Limited:O	3,052,940	39,688	*	0.01	2022-12-15
458	2129	Legion Consortium Limited:O	185,000	18,130		0.01	2023-01-30
459	0806	Value Partners Group Limited:O	270,000	518,400		0.01	2023-09-15
460	0358	Jiangxi Copper Company Limited:H	205,000	2,168,900		0.01	2023-11-24
461	1920	China Wacan Group Company Limited:O	46,000	21,850		0.01	2023-08-16
462	8069	Flydoo Technology Holding Limited:O	100,000	5,500		0.01	2023-04-24
463	6128	Graphex Group Limited:O	130,000	41,600		0.01	2022-02-15
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	17,820		0.01	2020-08-25
465	1301	D&G Technology Holding Company Limited:O	92,000	86,480		0.01	2019-02-14
466	6993	Blue Moon Group Holdings Limited:O	843,500	1,526,735		0.01	2023-11-07
467	1968	HINGTEX HOLDINGS LIMITED:O	92,000	10,028		0.01	2022-07-05
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	26,100		0.01	2021-12-14
469	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	8,192		0.01	2021-11-30
470	0888	Bison Finance Group Limited:O	201,000	6,834		0.01	2018-05-21
471	1388	Embry Holdings Limited:O	59,000	24,780		0.01	2014-07-28
472	1200	Midland Holdings Limited (BM):O	100,000	47,500		0.01	2021-05-12
473	1950	Diwang Industrial Holdings Limited:O	100,000	19,700		0.01	2023-06-05
474	0439	KuangChi Science Limited:O	848,001	62,752		0.01	2023-02-15
475	1859	China Bright Culture Group:O	220,000	17,600	*	0.01	2023-03-28
476	3983	China BlueChemical Ltd.:H	246,000	496,920		0.01	2024-01-16
477	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	19,380		0.01	2021-07-12
478	2899	ZIJIN MINING GROUP CO., LTD.:H	772,000	8,816,240		0.01	2023-10-10
479	3303	Jutal Offshore Oil Services Limited:O	266,000	131,670		0.01	2024-01-16
480	0983	SOCAM Development Limited:O	50,000	31,000		0.01	2023-06-08
481	3700	Inkeverse Group Limited:O	259,000	204,610		0.01	2023-09-07
482	3878	Vicon Holdings Limited:O	64,000	11,008		0.01	2022-07-14
483	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	69,000		0.01	2023-07-18
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,750	999,250		0.01	2024-01-04
485	0802	China e-Wallet Payment Group Limited:O	80,300	2,971		0.01	2022-09-01
486	2158	Yidu Tech Inc.:O	138,600	537,768		0.01	2024-01-17
487	1338	BaWang International (Group) Holding Limited:O	416,000	17,472		0.01	2022-12-12
488	0020	SenseTime Group Inc.:B	3,403,000	3,096,730		0.01	2024-01-05
489	1168	Z Fin Limited:O	834,745	75,127		0.01	2023-02-07
490	0876	Kaisa Health Group Holdings Limited:O	660,000	19,140		0.01	2023-10-20
491	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	65,520		0.01	2017-05-09
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,607,330	4,773,770		0.01	2024-01-17
493	1234	China Lilang Limited:O	154,000	620,620		0.01	2018-03-29
494	3313	ArtGo Holdings Limited:O	119,000	24,752		0.01	2023-01-13
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	892,080		0.01	2024-01-02
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	950,000	28,595,000		0.01	2024-01-16
497	0727	Crown International Corporation Limited:O	450,000	18,900	*	0.01	2021-06-21
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	598,000	2,583,360		0.01	2024-01-11
499	0887	Emperor Watch & Jewellery Limited:O	860,000	154,800		0.01	2022-09-19
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,760	228,512		0.01	2024-01-04
501	2455	Runhua Living Service Group Holdings Limited:O	38,000	26,220		0.01	2023-03-14
502	2138	EC Healthcare:O	150,000	198,000		0.01	2023-08-16
503	0156	LIPPO CHINA RESOURCES LIMITED:O	116,200	87,150		0.01	2023-12-20
504	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	623,080		0.01	2023-11-17
505	0474	Aceso Life Science Group Limited:O	931,734	127,648		0.01	2022-06-21
506	1798	China Datang Corporation Renewable Power Co., Limited:H	315,000	510,300		0.01	2024-01-11
507	2369	Coolpad Group Limited:O	2,055,200	119,202		0.01	2023-12-21
508	9988	Alibaba Group Holding Limited (KY):O	2,570,912	168,780,373		0.01	2024-01-17
509	0002	CLP HOLDINGS LIMITED:O	316,061	19,153,297		0.01	2023-12-19
510	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,138	4,861		0.01	2023-12-29
511	1545	Design Capital Limited (KY):O	250,000	18,500		0.01	2021-06-11
512	1557	K. H. Group Holdings Limited:O	60,000	43,200		0.01	2018-11-06
513	8146	Grace Wine Holdings Limited:O	100,000	15,600		0.01	2019-02-26
514	0261	GBA Holdings Limited:O	120,482	17,470		0.01	2023-09-12
515	2188	China Titans Energy Technology Group Co., Limited:O	184,000	57,040		0.01	2022-09-15
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	386,110	698,859		0.01	2023-12-19
517	0956	China Suntien Green Energy Corporation Limited:H	226,000	610,200		0.01	2023-09-27
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,087	604,285		0.01	2023-12-13
519	3993	CMOC Group Limited (CN):H	477,000	1,989,090		0.01	2023-11-16
520	8120	China Demeter Financial Investments Limited:O	90,750	13,522		0.01	2021-07-29
521	1375	Central China Securities Co., Ltd.:H	144,000	146,880		0.01	2022-10-06
522	1951	Jinxin Fertility Group Limited:O	326,000	837,820		0.01	2023-12-13
523	0673	China Health Group Limited:O	57,305	59,597		0.01	2023-01-20
524	1345	Shanghai Pioneer Holding Ltd:O	150,000	270,000		0.01	2024-01-03
525	0085	China Electronics Huada Technology Company Limited:O	241,250	301,563		0.01	2023-08-03
526	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,243		0.01	2015-07-16
527	0434	Boyaa Interactive International Limited:O	84,000	46,200		0.01	2023-03-02
528	2806	Global X China Consumer Brand ETF:Unit	1,200	44,424		0.01	2022-02-07
529	0176	Superactive Group Company Limited:O	240,000	6,000		0.01	2018-01-19
530	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,240	245,592		0.01	2023-11-14
531	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	590,000	2,590,100		0.01	2024-01-17
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	715,883	1,846,978		0.01	2024-01-15
533	6133	Vital Innovations Holdings Limited:O	99,000	25,740		0.01	2022-07-20
534	0931	China HK Power Smart Energy Group Limited:O	667,762	287,138		0.01	2023-06-23
535	1777	Fantasia Holdings Group Co., Limited:O	670,500	31,514		0.01	2023-10-06
536	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	202,000	145,440		0.01	2024-01-09
537	8153	Jiading International Group Holdings Limited:O	212,530	6,588		0.01	2023-02-14
538	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
539	1695	S&P International Holding Limited:O	125,000	6,375		0.01	2022-08-30
540	2108	K2 F&B Holdings Limited:O	92,000	15,180		0.01	2021-12-23
541	8020	Unitas Holdings Limited:O	300,000	12,000		0.01	2022-07-27
542	8128	CHYY DEVELOPMENT GROUP LIMITED:O	517,600	29,503		0.01	2022-08-29
543	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,000	2,740,000		0.01	2024-01-09
544	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
545	2800	Tracker Fund of Hong Kong:Unit	856,920	13,196,568		0.01	2024-01-12
546	0857	PETROCHINA COMPANY LIMITED:H	2,388,880	12,063,844		0.01	2024-01-09
547	8536	TL Natural Gas Holdings Limited:O	20,000	15,800		0.01	2022-07-28
548	1431	YuanShengTai Dairy Farm Limited:O	529,000	61,364		0.01	2023-03-21
549	3690	Meituan:B	633,383	43,545,081		0.01	2024-01-16
550	0270	GUANGDONG INVESTMENT LIMITED:O	734,000	4,205,820		0.01	2024-01-16
551	3888	Kingsoft Corporation Limited:O	151,800	3,096,720		0.01	2023-08-11
552	3919	Golden Power Group Holdings Limited:O	60,000	3,360		0.01	2017-11-14
553	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2017-07-14
554	0008	PCCW LIMITED:O	853,643	3,525,546		0.01	2024-01-04
555	2340	ISP Holdings Limited:O	46,830	11,614		0.01	2021-11-25
556	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	422,280		0.01	2023-05-08
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,627	1,690,110		0.01	2023-09-05
558	0276	Mongolia Energy Corporation Limited:O	20,555	14,183		0.01	2023-02-10
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,099,350	8,464,995		0.01	2024-01-16
560	1884	eprint Group Limited:O	60,000	24,900		0.01	2023-04-21
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,500	8,613		0.01	2022-12-28
562	1917	Doumob:O	250,000	19,250		0.01	2023-05-25
563	1064	Zhong Hua International Holdings Limited:O	83,236	4,994		0.01	2023-03-09
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	98,344		0.01	2022-07-14
565	2100	BAIOO Family Interactive Limited:O	310,000	73,780		0.01	2023-04-11
566	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	42,500		0.01	2023-11-07
567	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	73,060		0.01	2023-11-30
568	0544	DAIDO GROUP LIMITED:O	31,100	5,909		0.01	2022-05-10
569	8285	Sling Group Holdings Limited:O	60,000	2,460		0.01	2018-08-30
570	1808	Enterprise Development Holdings Limited (KY):O	21,790	26,584		0.01	2023-01-27
571	2238	Guangzhou Automobile Group Co., Ltd.:H	329,534	1,064,395		0.01	2023-11-09
572	0558	L.K. Technology Holdings Limited:O	145,500	529,620		0.01	2024-01-04
573	1872	Guan Chao Holdings Limited:O	95,000	6,080		0.01	2020-08-13
574	0122	CROCODILE GARMENTS LIMITED:O	150,000	20,250		0.01	2022-11-29
575	2080	AUX International Holdings Limited:O	52,000	13,520		0.01	2017-12-07
576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	338,000	821,340		0.01	2023-12-21
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	162,400		0.01	2023-11-17
578	0989	China Changbaishan International Holdings Limited:O	750,400	67,536		0.01	2023-08-11
579	0817	China Jinmao Holdings Group Limited:O	1,404,165	856,541		0.01	2024-01-04
580	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	25,920		0.01	2022-07-15
581	1133	Harbin Electric Company Limited:H	70,000	135,100		0.01	2024-01-16
582	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	321,337	282,777		0.01	2024-01-03
583	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,200	20,196		0.01	2023-09-19
584	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	18,530		0.01	2023-11-22
585	0619	South China Financial Holdings Limited:O	30,960	6,192		0.01	2019-02-22
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,085,000	19,920,600		0.01	2024-01-17
587	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	203,040	1,128,902		0.01	2024-01-03
588	0825	New World Department Store China Limited:O	172,411	66,378		0.01	2023-05-04
589	0418	FOUNDER HOLDINGS LIMITED:O	122,400	45,900		0.01	2023-05-29
590	0672	Zhong An Group Limited:O	572,800	56,707		0.01	2023-07-25
591	0343	CULTURECOM HOLDINGS LIMITED:O	169,275	41,303		0.01	2023-11-13
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,347	2,612,353		0.01	2024-01-08
593	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	258,890		0.01	2023-03-13
594	0136	China Ruyi Holdings Limited:O	1,167,728	1,891,719		0.01	2024-01-11
595	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	12,925		0.01	2022-03-16
596	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	20,184		0.01	2018-12-21
597	8225	China Health Group Inc.:O	100,000	16,500		0.01	2023-11-27
598	0011	HANG SENG BANK, LIMITED:O	192,056	15,652,564		0.01	2023-12-20
599	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	319,000	847,902		0.01	2024-01-17
600	1753	Duiba Group Limited:O	108,000	27,000		0.01	2022-09-02
601	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,900		0.01	2024-01-17
602	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	10,000		0.01	2019-03-22
603	8208	WMCH Global Investment Limited:O	72,000	3,240		0.01	2020-12-29
604	0337	Greenland Hong Kong Holdings Limited:O	278,750	78,050		0.01	2023-05-18
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	21,500		0.01	2023-06-07
606	3382	Tianjin Port Development Holdings Limited:O	612,631	287,937		0.01	2023-05-29
607	3032	Hang Seng TECH Index ETF:Unit	60,600	190,284		0.01	2022-06-28
608	0005	HSBC HOLDINGS PLC:O	1,901,811	110,209,947		0.01	2024-01-17
609	0066	MTR CORPORATION LIMITED:O	609,098	15,775,638		0.01	2024-01-08
610	1382	Pacific Textiles Holdings Limited:O	137,000	165,770		0.01	2023-07-21
611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	428,760		0.01	2022-02-17
612	0904	China Green (Holdings) Limited:O	42,685	2,262	*	0.01	2018-12-03
613	3958	Orient Securities Company Limited:H	100,000	305,000		0.01	2023-02-01
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	197,549	45,239		0.01	2023-07-28
615	0062	Transport International Holdings Limited:O	47,886	443,424		0.01	2023-10-18
616	2222	NVC International Holdings Limited:O	49,100	45,172		0.01	2023-10-30
617	2777	Guangzhou R&F Properties Co., Ltd.:H	362,400	329,784		0.01	2023-12-18
618	1397	Baguio Green Group Limited:O	40,000	28,000		0.01	2018-11-07
619	0582	Shin Hwa World Limited:O	404,690	22,258		0.01	2023-10-30
620	1515	China Resources Medical Holdings Company Limited:O	124,000	538,160		0.01	2023-09-12
621	1336	New China Life Insurance Company Ltd.:H	98,600	1,325,184		0.01	2023-12-01
622	0764	Eternity Investment Limited:O	362,481	15,224		0.01	2023-06-13
623	0552	China Communications Services Corporation Limited:H	226,018	680,314		0.01	2023-05-15
624	0138	CCT Fortis Holdings Limited:O	151,622	37,906		0.01	2023-11-07
625	0123	Yuexiu Property Company Limited:O	377,604	1,823,827		0.01	2024-01-05
626	0401	Wanjia Group Holdings Limited:O	52,304	4,080		0.01	2022-09-02
627	9923	YEAHKA LIMITED:O	41,600	587,392		0.01	2024-01-11
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	293,000	196,310		0.01	2023-07-21
629	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	57,500	*	0.01	2022-08-16
630	8526	Wing Fung Group Asia Limited:O	15,000	2,250		0.01	2022-01-24
631	0119	Poly Property Group Co., Limited:O	351,925	464,541		0.01	2023-11-10
632	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,000	2,000		0.01	2023-08-30
633	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	257,488		0.01	2023-12-05
634	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	122,100		0.01	2021-11-23
635	1888	Kingboard Laminates Holdings Limited:O	285,438	1,504,258		0.01	2024-01-05
636	0438	IRICO Group New Energy Company Limited:H	8,800	26,928		0.01	2023-06-21
637	1498	PuraPharm Corporation Limited:O	36,000	30,960		0.01	2022-08-01
638	3309	C-MER Medical Holdings Limited:O	114,000	335,160		0.01	2023-09-11
639	0001	CK Hutchison Holdings Limited:O	347,395	13,409,447		0.01	2023-12-19
640	1314	Tsui Wah Holdings Limited:O	128,000	22,528		0.01	2020-07-29
641	0757	Solargiga Energy Holdings Limited:O	300,999	45,752		0.01	2023-05-11
642	8172	Lajin Entertainment Network Group Limited:O	380,006	22,420		0.01	2021-04-09
643	1447	SFK Construction Holdings Limited:O	36,000	17,460		0.01	2021-09-02
644	1421	Prosperity Group International Limited (KY):O	7,500	2,625		0.01	2023-03-02
645	2233	WEST CHINA CEMENT LIMITED:O	488,000	297,680		0.01	2023-10-05
646	0715	China Oceanwide Holdings Limited:O	1,447,000	36,175	*	0.01	2018-12-10
647	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	866,827	52,010		0.01	2022-09-13
648	2638	HK Electric Investments Limited:O	783,936	3,770,732		0.01	2024-01-17
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,014,333	239,383		0.01	2023-07-25
650	2088	Xiwang Property Holdings Company Limited:O	124,690	7,980		0.01	2019-12-12
651	1270	Langham Hospitality Investments Limited:O	293,550	190,808		0.01	2023-10-31
652	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	6,032		0.01	2020-09-03
653	3889	Global Corn Group Limited:O	134,000	9,112		0.01	2023-08-04
654	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	123,000		0.01	2019-04-25
655	0148	Kingboard Holdings Limited:O	97,000	1,581,100		0.01	2023-10-04
656	0271	Asiasec Properties Limited:O	108,433	18,976		0.01	2020-10-20
657	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	148,000	65,860		0.01	2023-12-04
658	0595	AV CONCEPT HOLDINGS LIMITED:O	79,200	28,908		0.01	2022-08-22
659	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	777,600		0.01	2023-12-04
660	1556	Chinney Kin Wing Holdings Limited:O	130,000	25,870		0.01	2016-04-29
661	2212	Future Bright Mining Holdings Limited:O	76,000	17,860		0.01	2022-09-05
662	0703	Future Bright Holdings Limited:O	60,000	8,280		0.01	2023-11-15
663	8011	Polyard Petroleum International Group Limited:O	331,500	52,709	*	0.01	2022-12-30
664	8519	XinXiang Era Group Company Limited:O	100,000	9,200		0.01	2018-04-12
665	1051	G-Resources Group Limited:O	38,764	71,713		0.01	2023-10-24
666	0480	HKR INTERNATIONAL LIMITED:O	127,266	167,991		0.01	2021-08-23
667	1293	Grand Baoxin Auto Group Limited:O	242,122	51,814		0.01	2022-12-29
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,600	1,801,764		0.01	2024-01-16
669	0305	Wuling Motors Holdings Limited:O	280,000	99,400		0.01	2023-07-11
670	1102	Enviro Energy International Holdings Limited:O	46,040	2,072		0.01	2021-07-16
671	0723	Reliance Global Holdings Limited (BM):O	773,113	7,731		0.01	2022-09-02
672	1566	CA Cultural Technology Group Limited:O	100,000	2,200		0.01	2023-04-27
673	1339	People's Insurance Company (Group) of China Limited (The):H	738,000	1,741,680		0.01	2023-12-20
674	6811	Tai Hing Group Holdings Limited:O	85,000	72,250		0.01	2023-08-03
675	1399	Veson Holdings Limited (KY):O	92,000	20,516		0.01	2021-03-05
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,735	16,824		0.01	2022-07-28
677	0813	Shimao Group Holdings Limited:O	319,554	150,190		0.01	2024-01-11
678	2197	Clover Biopharmaceuticals, Ltd.:O	109,000	51,230		0.01	2023-12-15
679	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	52,540		0.01	2023-07-28
680	6838	WINOX HOLDINGS LIMITED:O	50,400	37,800		0.01	2021-06-21
681	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	83,600		0.01	2023-04-12
682	0006	Power Assets Holdings Limited:O	177,861	7,736,954		0.01	2024-01-15
683	0075	Y. T. REALTY GROUP LIMITED:O	66,688	30,676		0.01	2020-11-02
684	1480	Yan Tat Group Holdings Limited:O	20,000	20,000		0.01	2021-06-08
685	3800	GCL Technology Holdings Limited (KY):O	2,243,200	2,265,632		0.01	2024-01-04
686	6111	DaFa Properties Group Limited:O	68,000	6,324	*	0.01	2022-12-15
687	2255	Haichang Ocean Park Holdings Ltd.:O	669,000	615,480		0.01	2023-09-07
688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	33,611	*	0.01	2022-03-14
689	3034	CSOP NASDAQ 100 ETF:Unit	500	3,698		0.01	2022-02-24
690	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,000	341,040		0.01	2023-12-15
691	0670	China Eastern Airlines Corporation Limited:H	424,000	873,440		0.01	2024-01-08
692	0489	DongFeng Motor Group Company Limited (CN):H	206,000	644,780		0.01	2023-12-13
693	2623	Add New Energy Investment Holdings Group Limited:O	28,500	14,535		0.01	2023-05-10
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	164,935		0.01	2017-02-03
695	8150	Seamless Green China (Holdings) Limited:O	15,117	1,209	*	0.01	2022-03-21
696	1737	A & S Group (Holdings) Limited:O	80,000	8,400		0.01	2018-06-20
697	1327	Luxxu Group Limited:O	43,000	4,085		0.01	2020-04-01
698	0340	Tongguan Gold Group Limited:O	324,020	137,709		0.01	2023-12-08
699	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	166,650		0.01	2023-12-28
700	1058	NAMYUE HOLDINGS LIMITED:O	42,700	18,788		0.01	2023-02-15
701	1211	BYD COMPANY LIMITED:H	87,000	16,991,100		0.01	2024-01-09
702	0839	China Education Group Holdings Limited (KY):O	202,000	870,620		0.01	2023-05-12
703	0987	China Renewable Energy Investment Limited:O	196,898	24,612		0.01	2022-09-02
704	2883	China Oilfield Services Limited:H	142,000	1,053,640		0.01	2023-12-08
705	0459	Legend Upstar Holdings Limited (KY):O	141,500	14,150		0.01	2022-08-19
706	9696	Tianqi Lithium Corporation:H	12,800	499,200		0.01	2023-11-15
707	0383	Tian An Medicare Limited (BM):O	84,600	72,756		0.01	2023-09-14
708	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	305,880	1,058,345		0.01	2023-12-06
709	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	36,300		0.01	2023-07-26
710	0637	Lee Kee Holdings Limited:O	64,000	11,072		0.01	2022-09-02
711	1909	Fire Rock Holdings Limited:O	296,000	41,440		0.01	2023-10-16
712	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,200		0.01	2013-12-12
713	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,160	83,266		0.01	2023-04-26
714	1958	BAIC Motor Corporation Limited:H	193,500	396,675		0.01	2024-01-12
715	1238	Powerlong Real Estate Holdings Limited:O	317,000	190,200		0.01	2023-11-27
716	1813	KWG Group Holdings Limited:O	261,334	112,374		0.01	2024-01-11
717	1215	Kai Yuan Holdings Limited:O	974,000	16,558		0.01	2018-03-21
718	2339	BeijingWest Industries International Limited:O	43,600	11,118		0.01	2017-11-09
719	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,520	767,578		0.01	2023-11-14
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	721,350	411,170		0.01	2023-11-30
721	1130	China Environmental Resources Group Limited:O	152,690	7,635		0.01	2019-08-19
722	1225	Lerado Financial Group Company Limited:O	17,160	4,239		0.01	2022-01-14
723	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	14,000		0.01	2023-09-22
724	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	609,260		0.01	2024-01-17
725	1027	China Jicheng Holdings Limited:O	30,500	35,380		0.01	2021-06-23
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	747,200		0.01	2023-11-30
727	1818	Zhaojin Mining Industry Company Limited:H	192,000	1,466,880		0.01	2023-12-07
728	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	204,447	265,781		0.01	2023-11-21
729	0626	Public Financial Holdings Limited:O	80,000	106,400		0.01	2019-06-17
730	3989	Capital Environment Holdings Limited:O	1,040,000	106,080		0.01	2023-02-15
731	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	212,480		0.01	2023-04-28
732	0519	Novautek Technologies Group Limited (BM):O	220,000	12,540		0.01	2019-06-26
733	1760	Intron Technology Holdings Limited:O	78,000	153,660		0.01	2023-08-28
734	8237	Link Holdings Limited (KY):O	300,000	6,600	*	0.01	2018-07-27
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,042	70,749		0.01	2023-04-19
736	8416	HM International Holdings Limited:O	30,000	2,580		0.01	2019-12-17
737	1660	Zhaobangji Lifestyle Holdings Limited:O	440,000	82,720		0.01	2021-11-22
738	2357	AviChina Industry & Technology Company Limited:H	440,000	1,280,400		0.01	2023-12-29
739	1865	Pengo Holdings Group Limited:O	100,000	4,700		0.01	2023-09-15
740	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.01	2014-10-07
741	0746	Lee & Man Chemical Company Limited:O	58,000	161,820		0.01	2023-10-06
742	2779	China Xinhua Education Group Limited:O	113,000	55,370		0.01	2022-09-19
743	2778	Champion Real Estate Investment Trust:Unit	422,254	836,063		0.01	2024-01-09
744	9978	Fineland Living Services Group Limited:O	28,000	2,240		0.01	2018-07-03
745	0856	VSTECS Holdings Limited:O	100,000	423,000		0.01	2023-12-14
746	0710	BOE Varitronix Limited:O	55,000	319,000		0.01	2024-01-16
747	8375	Data Union Capital International Holdings Group Limited:O	20,000	5,100		0.01	2022-01-13
748	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	749,360		0.01	2023-12-07
749	1410	Edvance International Holdings Limited:O	70,000	28,000		0.01	2022-02-15
750	1393	Hidili Industry International Development Limited:O	318,000	32,118		0.01	2023-06-09
751	2448	Space Group Holdings Limited:O	80,000	3,520		0.01	2023-08-11
752	0189	DONGYUE GROUP LIMITED:O	155,000	857,150		0.01	2024-01-08
753	0852	Strong Petrochemical Holdings Limited:O	146,000	39,420		0.01	2018-01-02
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	114,700	240,870		0.01	2023-04-27
755	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	896	*	0.01	2022-01-14
756	8006	Sino Splendid Holdings Limited:O	10,056	1,599		0.01	2022-06-27
757	0986	Dufu Liquor Group Limited:O	87,406	2,972		0.01	2022-09-08
758	0195	Greentech Technology International Limited:O	92,000	36,340		0.01	2022-06-28
759	0406	YAU LEE HOLDINGS LIMITED:O	29,500	35,105		0.01	2015-05-07
760	0928	King International Investment Limited (KY):O	124,502	10,956		0.01	2020-09-24
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	5,220		0.01	2022-09-19
762	0548	Shenzhen Expressway Corporation Limited:H	50,000	312,500		0.01	2022-07-06
763	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	77,145		0.01	2021-03-04
764	0842	Leoch International Technology Limited:O	91,000	105,560		0.01	2023-02-28
765	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	408,120		0.01	2023-09-07
766	0941	China Mobile Limited (HK):O	1,419,990	92,157,351		0.01	2024-01-12
767	1097	i-CABLE Communications Limited:O	473,235	16,563		0.01	2021-12-02
768	1141	CMBC Capital Holdings Limited:O	74,218	23,379		0.01	2023-09-28
769	1052	Yuexiu Transport Infrastructure Limited:O	110,908	479,123		0.01	2023-11-10
770	0860	Apollo Future Mobility Group Limited:O	31,775	19,383		0.01	2023-12-15
771	0655	HONGKONG CHINESE LIMITED:O	131,656	42,130		0.01	2022-11-15
772	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	34,000	20,400		0.01	2023-06-15
773	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,350	281,890		0.01	2023-10-05
774	0110	China Fortune Holdings Limited:O	13,800	2,898		0.01	2023-08-25
775	0182	Concord New Energy Group Limited:O	550,200	341,124		0.01	2023-01-30
776	2338	WEICHAI POWER CO., LTD.:H	126,560	1,733,872		0.01	2023-12-12
777	1978	LH GROUP LIMITED (KY):O	52,000	48,360		0.01	2021-06-21
778	2372	WEIli Holdings Limited:O	52,000	15,860		0.01	2022-07-29
779	9939	Kintor Pharmaceutical Limited:O	29,000	39,440		0.01	2023-04-18
780	0736	China Properties Investment Holdings Limited:O	17,295	4,583		0.01	2022-11-14
781	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	1,802		0.01	2021-09-14
782	2048	E-House (China) Enterprise Holdings Limited:O	112,200	21,094		0.01	2023-02-16
783	9928	Times Neighborhood Holdings Limited:O	63,000	26,775		0.01	2022-12-14
784	2202	China Vanke Company Limited:H	141,000	837,540		0.01	2024-01-11
785	0053	GUOCO GROUP LIMITED:O	21,000	1,092,000		0.01	2023-10-03
786	0064	GET NICE HOLDINGS LIMITED:O	610,000	88,450		0.01	2022-12-12
787	0258	TOMSON GROUP LIMITED:O	129,510	195,560		0.01	2020-08-13
788	0167	IDT INTERNATIONAL LIMITED:O	164,000	2,952	*	0.01	2021-06-11
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	82,500		0.01	2023-12-28
790	1297	Sinosoft Technology Group Limited:O	76,600	21,065		0.01	2022-03-14
791	8210	DLC Asia Limited:O	50,000	2,300		0.01	2020-01-09
792	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	4,600		0.01	2022-11-25
793	8063	Global Mastermind Holdings Limited:O	31,882	1,722		0.01	2022-08-26
794	2403	STYLAND HOLDINGS LIMITED:Wrnt	8,741	288		0.01	2023-10-06
795	2221	New Concepts Holdings Limited:O	100,000	46,500		0.01	2023-12-27
796	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	12,220		0.01	2022-03-11
797	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	3,520		0.01	2018-04-13
798	0800	A8 New Media Group Limited:O	172,000	24,768		0.01	2022-01-05
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,680	1,563,027		0.01	2024-01-04
800	1576	Qilu Expressway Company Limited:H	68,000	138,720		0.01	2020-08-31
801	0211	STYLAND HOLDINGS LIMITED:O	43,708	7,780		0.01	2023-02-15
802	0389	China Tontine Wines Group Limited:O	18,400	12,144		0.01	2024-01-03
803	3315	Goldpac Group Limited:O	50,000	70,000		0.01	2021-03-22
804	0618	Peking University Resources (Holdings) Company Limited:O	630,000	52,290		0.01	2023-07-10
805	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	235,800		0.01	2021-11-23
806	0124	Guangdong Land Holdings Limited:O	104,102	56,215		0.01	2021-03-01
807	1452	Denox Environmental & Technology Holdings Limited:O	30,000	2,250		0.01	2017-12-12
808	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	393,540		0.01	2022-08-26
809	0424	MECOM Power and Construction Limited:Wrnt	10,800	108		0.01	2023-05-25
810	1765	XJ International Holdings Co., Ltd.:O	496,000	143,840		0.01	2023-10-17
811	1389	Major Holdings Limited (KY):O	200,000	4,200		0.01	2021-06-03
812	1897	Million Hope Industries Holdings Limited:O	24,795	10,290		0.01	2021-07-19
813	8317	Finet Group Limited:O	60,000	7,200		0.01	2023-07-21
814	1776	GF Securities Co., Ltd.:H	102,000	799,680		0.01	2024-01-09
815	3337	Anton Oilfield Services Group:O	180,000	78,300		0.01	2023-10-25
816	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	14,100	42,159		0.01	2023-04-25
817	0694	Beijing Capital International Airport Company Limited:H	112,000	259,840		0.01	2022-02-07
818	1323	Huasheng International Holding Limited:O	30,000	3,690		0.01	2023-12-18
819	1555	MIE Holdings Corporation:O	200,000	7,400	*	0.01	2023-04-03
820	1898	China Coal Energy Company Limited:H	242,000	1,761,760		0.01	2024-01-08
821	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	3,052		0.01	2021-05-03
822	1222	WANG ON GROUP LIMITED:O	900,048	35,102		0.01	2022-12-28
823	0959	Century Entertainment International Holdings Limited:O	7,512	1,803		0.01	2023-06-13
824	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	199,240		0.01	2020-11-03
825	1137	Hong Kong Technology Venture Company Limited:O	52,000	102,960		0.01	2023-11-23
826	6881	China Galaxy Securities Co., Ltd.:H	216,000	816,480		0.01	2023-11-10
827	0777	NetDragon Websoft Holdings Limited:O	31,000	348,440		0.01	2023-12-29
828	8462	Omnibridge Holdings Limited:O	35,000	2,730		0.01	2021-01-27
829	0998	China CITIC Bank Corporation Limited:H	867,428	3,105,392		0.01	2024-01-12
830	0272	SHUI ON LAND LIMITED:O	467,699	327,389		0.01	2023-03-13
831	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	13,952		0.01	2017-08-04
832	0476	Ev Dynamics (Holdings) Limited:O	53,628	8,312		0.01	2023-10-16
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,518	55,596		0.01	2023-12-20
834	0498	Blue River Holdings Limited:O	60,000	13,500		0.01	2023-09-19
835	0700	TENCENT HOLDINGS LIMITED:O	544,530	149,527,938		0.01	2024-01-15
836	1883	CITIC Telecom International Holdings Limited:O	212,483	620,450		0.01	2024-01-04
837	0346	Yanchang Petroleum International Limited:O	63,000	24,255		0.01	2023-12-13
838	1416	CTR Holdings Limited (KY):O	80,000	4,160		0.01	2021-10-15
839	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,500	4,080,000		0.01	2024-01-12
840	2708	IBO Technology Company Limited:O	40,000	4,800		0.01	2021-02-01
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	39,341		0.01	2021-07-19
842	2237	China Graphite Group Limited:O	90,000	39,600		0.01	2023-11-08
843	2110	Tian Cheng Holdings Limited:O	15,000	2,760		0.01	2023-11-03
844	2128	China Lesso Group Holdings Limited:O	174,000	615,960		0.01	2023-08-31
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	57,960		0.01	2023-10-24
846	3969	China Railway Signal & Communication Corporation Limited:H	110,000	287,100		0.01	2021-01-26
847	0599	E. BON HOLDINGS LIMITED:O	40,000	6,640		0.01	2023-03-14
848	0298	Chuang's China Investments Limited:O	130,000	22,750		0.01	2022-02-08
849	0291	China Resources Beer (Holdings) Company Limited:O	179,331	5,326,131		0.01	2024-01-08
850	1269	China First Capital Group Limited:O	102,000	3,468		0.01	2022-08-03
851	1669	Global International Credit Group Limited:O	22,000	11,000		0.01	2018-01-03
852	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	435,600	6,926,040		0.01	2024-01-17
853	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	412,360		0.01	2023-08-24
854	1628	Yuzhou Group Holdings Company Limited:O	357,067	31,779		0.01	2023-07-31
855	3828	Ming Fai International Holdings Limited:O	40,000	22,400		0.01	2023-03-13
856	0743	Asia Cement (China) Holdings Corporation:O	85,000	192,950		0.01	2023-03-08
857	0938	MAN SANG INTERNATIONAL LIMITED:O	35,088	34,386		0.01	2023-12-18
858	1787	Shandong Gold Mining Co., Ltd.:H	46,450	564,832		0.01	2023-07-10
859	8166	China Eco-Farming Limited:O	7,000	350	*	0.01	2021-10-25
860	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	51,840		0.01	2023-10-04
861	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	3,500		0.01	2021-11-15
862	1868	Neo-Neon Holdings Limited:O	111,500	46,273		0.01	2022-09-14
863	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	5,568		0.01	2021-03-01
864	1033	Sinopec Oilfield Service Corporation:H	288,000	128,160		0.01	2024-01-11
865	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	44,840		0.01	2023-11-15
866	1209	China Resources Mixc Lifestyle Services Limited:O	121,000	2,704,350		0.01	2024-01-16
867	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	102,800		0.01	2020-02-04
868	1918	Sunac China Holdings Limited:O	441,000	502,740		0.01	2024-01-15
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	796,180		0.01	2024-01-17
870	1199	COSCO SHIPPING Ports Limited:O	185,983	1,000,589		0.01	2023-04-12
871	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,800		0.01	2021-03-01
872	8367	Simplicity Holding Limited:O	60,000	5,700		0.01	2021-08-09
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	10,962		0.01	2023-04-20
874	0497	CSI Properties Limited (BM):O	480,000	43,200		0.01	2022-08-04
875	0751	Skyworth Group Limited:O	124,603	366,333		0.01	2024-01-10
876	1083	Towngas Smart Energy Company Limited:O	174,523	528,805		0.01	2022-08-08
877	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,500	21,908		0.01	2023-04-28
878	1810	Xiaomi Corporation:B	1,052,000	13,823,280		0.01	2024-01-11
879	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	53,400		0.01	2023-05-02
880	1113	CK Asset Holdings Limited (KY):O	181,916	6,439,826		0.01	2023-11-06
881	2399	China Anchu Energy Storage Group Limited:O	140,000	126,000		0.01	2023-12-22
882	1469	Get Nice Financial Group Limited:O	127,450	80,294		0.01	2023-02-27
883	1142	E&P Global Holdings Limited:O	7,335	3,264		0.01	2020-04-27
884	0149	China Agri-Products Exchange Limited:O	503,011	38,229		0.01	2023-11-10
885	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
886	1927	Jiujiuwang Food International Limited:O	40,000	4,840		0.01	2022-02-22
887	0708	China Evergrande New Energy Vehicle Group Limited:O	547,500	136,875		0.01	2024-01-02
888	0894	Man Yue Technology Holdings Limited:O	24,000	8,400		0.01	2021-02-05
889	2007	Country Garden Holdings Company Limited:O	1,405,935	899,798		0.01	2024-01-05
890	2230	MEDIALINK GROUP LIMITED:O	100,000	18,500		0.01	2021-12-06
891	2161	JBM (Healthcare) Limited:O	43,412	42,544		0.01	2023-09-14
892	0144	China Merchants Port Holdings Company Limited:O	210,353	2,097,219		0.01	2023-12-14
893	0410	SOHO CHINA LIMITED:O	260,500	169,325		0.01	2024-01-15
894	0871	China Dredging Environment Protection Holdings Limited:O	75,000	4,875		0.00	2021-03-10
895	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	14,080		0.00	2022-02-16
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,830	1,168,014		0.00	2023-12-20
897	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2018-05-10
898	1241	Shuanghua Holdings Limited:O	32,000	1,824		0.00	2017-06-21
899	1478	Q Technology (Group) Company Limited:O	58,000	193,720		0.00	2023-12-05
900	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	16,380		0.00	2023-10-18
901	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	115,010		0.00	2024-01-03
902	8178	China Information Technology Development Limited:O	3,010	5,418		0.00	2022-12-06
903	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	657,000	453,330		0.00	2023-06-02
904	1500	In Construction Holdings Limited:O	40,000	4,360		0.00	2017-07-11
905	2356	DAH SING BANKING GROUP LIMITED:O	67,743	321,779		0.00	2022-07-08
906	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	152,000	9,424		0.00	2023-11-28
907	8270	China CBM Group Company Limited:O	18,750	13,875		0.00	2023-02-09
908	1108	Triumph New Energy Company Limited:H	12,000	52,920		0.00	2023-04-06
909	1183	MECOM Power and Construction Limited:O	190,500	58,103		0.00	2024-01-09
910	8487	ISP Global Limited:O	50,000	11,750		0.00	2021-11-19
911	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,444	113,855		0.00	2024-01-15
912	0866	China Qinfa Group Limited:O	118,000	28,674		0.00	2022-07-21
913	1020	Cybernaut International Holdings Company Limited:O	188,000	17,672		0.00	2021-07-06
914	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	16,000		0.00	2021-03-05
915	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	110,400		0.00	2023-07-18
916	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	30,400		0.00	2023-11-22
917	1373	International Housewares Retail Company Limited:O	34,000	50,320		0.00	2024-01-08
918	9997	Kangji Medical Holdings Limited:O	57,000	365,940		0.00	2023-11-08
919	1538	Zhong Ao Home Group Limited:O	40,000	15,000		0.00	2021-11-24
920	1247	Miko International Holdings Limited:O	7,400	6,808		0.00	2021-03-17
921	1233	Times China Holdings Limited:O	98,000	21,560		0.00	2023-08-16
922	8612	World Super Holdings Limited:O	40,000	1,480		0.00	2020-12-16
923	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	33,534		0.00	2022-04-14
924	1251	SPT Energy Group Inc.:O	90,000	18,450		0.00	2021-11-12
925	0193	CAPITAL ESTATE LIMITED:O	8,912	1,266		0.00	2023-03-30
926	0313	Richly Field China Development Limited:O	1,068,000	10,680		0.00	2021-02-25
927	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	20,592		0.00	2022-10-12
928	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	201,500		0.00	2023-05-02
929	0297	Sinofert Holdings Limited:O	318,400	264,272		0.00	2023-11-21
930	2689	Nine Dragons Paper (Holdings) Limited:O	212,000	646,600		0.00	2023-10-16
931	6068	Wisdom Education International Holdings Company Limited:O	98,000	28,420		0.00	2023-12-19
932	8340	Zijing International Financial Holdings Limited:O	4,000	856		0.00	2022-11-07
933	0829	Shenguan Holdings (Group) Limited:O	144,000	38,880		0.00	2022-06-01
934	8360	Basic House New Life Group Limited:O	16,000	8,000		0.00	2023-05-19
935	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	8,916		0.00	2021-11-16
936	1072	Dongfang Electric Corporation Limited:H	15,000	98,250		0.00	2023-05-25
937	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,000		0.00	2024-01-09
938	2211	Universal Health International Group Holding Limited:O	29,400	2,617		0.00	2022-12-19
939	0869	Playmates Toys Limited:O	51,920	34,267		0.00	2023-08-08
940	1633	Sheung Yue Group Holdings Limited:O	30,000	3,450		0.00	2018-06-13
941	6158	Zhenro Properties Group Limited:O	190,000	15,960		0.00	2023-09-18
942	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,000	2,451		0.00	2023-12-20
943	0622	Oshidori International Holdings Limited:O	264,114	47,541		0.00	2022-11-16
944	3996	China Energy Engineering Corporation Limited (CN):H	400,000	272,000		0.00	2023-04-24
945	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,160		0.00	2021-03-11
946	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	11,800		0.00	2023-03-10
947	0226	LIPPO LIMITED (HK):O	21,000	20,370		0.00	2019-11-05
948	8125	China New Holdings Limited:O	8,000	1,928		0.00	2023-11-06
949	2217	Tam Jai International Co. Limited:O	57,000	67,260		0.00	2023-10-17
950	1600	Tian Lun Gas Holdings Limited:O	41,500	140,685		0.00	2024-01-08
951	2809	Global X China Clean Energy ETF:Unit	350	25,550		0.00	2022-03-18
952	8056	Life Concepts Holdings Limited (KY):O	80,000	1,280		0.00	2018-12-27
953	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	48,930		0.00	2022-11-16
954	0495	PALADIN LIMITED (BM):O	58,366	2,918		0.00	2018-07-25
955	6988	Joy Spreader Group Inc.:O	98,000	19,600		0.00	2023-12-13
956	3913	KWG Living Group Holdings Limited:O	83,639	31,783		0.00	2023-08-02
957	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	36,260		0.00	2022-12-07
958	0564	ZMJ Group Company Limited (CN):H	10,000	92,900		0.00	2023-08-23
959	0763	ZTE CORPORATION:H	31,042	454,455		0.00	2023-12-08
960	1038	CK Infrastructure Holdings Limited:O	103,500	4,440,150		0.00	2024-01-15
961	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	35,880		0.00	2022-09-02
962	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	5,796		0.00	2020-03-27
963	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,800	106,560		0.00	2024-01-11
964	6837	Haitong Securities Co., Ltd.:H	139,200	523,392		0.00	2023-08-02
965	2150	Nayuki Holdings Limited:O	70,000	217,700		0.00	2023-08-25
966	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,584	5,011		0.00	2023-09-25
967	1152	Momentum Financial Holdings Limited:O	40,000	1,640		0.00	2019-11-04
968	6896	Golden Throat Holdings Group Company Limited:O	30,000	102,600		0.00	2023-12-06
969	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,653	27,809		0.00	2023-01-03
970	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	74,000		0.00	2022-12-16
971	0707	Asia Television Holdings Limited:O	44,000	10,120		0.00	2023-12-22
972	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	292,900		0.00	2023-01-13
973	1696	SISRAM MEDICAL LTD:O	18,800	89,300		0.00	2023-12-14
974	8502	Ocean Line Port Development Limited:O	32,000	12,320		0.00	2021-11-03
975	2293	Bamboos Health Care Holdings Limited:O	16,000	11,040		0.00	2017-03-14
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	622,000		0.00	2024-01-16
977	1611	Sinohope Technology Holdings Limited:O	18,500	41,995		0.00	2024-01-15
978	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,240		0.00	2021-04-30
979	2599	Shinsun Holdings (Group) Co., Ltd.:O	120,000	21,000	*	0.00	2023-03-15
980	1024	Kuaishou Technology:B	142,051	6,122,398		0.00	2024-01-17
981	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,750	398,370		0.00	2023-12-15
982	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	30,960		0.00	2023-04-13
983	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,664	54,289		0.00	2024-01-11
984	1224	C C Land Holdings Limited:O	152,000	212,800		0.00	2022-08-08
985	0968	XINYI SOLAR HOLDINGS LIMITED:O	348,134	1,315,947		0.00	2024-01-04
986	1894	Hang Yick Holdings Company Limited:O	30,000	10,950		0.00	2021-03-23
987	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	16,646		0.00	2021-01-29
988	0196	Honghua Group Limited:O	350,000	33,600		0.00	2023-08-21
989	2327	Meilleure Health International Industry Group Limited:O	156,997	33,754		0.00	2022-08-30
990	1788	Guotai Junan International Holdings Limited:O	366,000	186,660		0.00	2023-12-13
991	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	13,608		0.00	2023-06-21
992	0913	Harbour Digital Asset Capital Limited:O	10,758	8,606		0.00	2021-12-09
993	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	5,740		0.00	2023-10-06
994	1062	China Development Bank International Investment Limited:O	110,000	8,360		0.00	2021-02-26
995	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,000		0.00	2022-12-22
996	1516	Sunac Services Holdings Limited:O	115,388	186,929		0.00	2024-01-03
997	8043	Atlinks Group Limited:O	15,000	2,820		0.00	2019-07-04
998	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	227,808		0.00	2021-09-10
999	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	170,800		0.00	2022-11-08
1000	3666	Shanghai XNG Holdings Limited:O	82,000	3,280		0.00	2019-12-12
1001	2038	FIH Mobile Limited:O	292,000	151,840		0.00	2023-12-15
1002	6968	Ganglong China Property Group Limited:O	60,000	9,900		0.00	2023-09-06
1003	8018	Finsoft Financial Investment Holdings Limited:O	4,650	553		0.00	2021-06-28
1004	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	185,477	1,524,621		0.00	2023-11-29
1005	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	1,116		0.00	2021-01-26
1006	0164	China Baoli Technologies Holdings Limited:O	3,079	2,001		0.00	2023-06-21
1007	2280	HC Group Inc.:O	48,000	10,512		0.00	2020-02-26
1008	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,900		0.00	2020-06-16
1009	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	176,385	3,712,904		0.00	2023-12-19
1010	1347	HUA HONG SEMICONDUCTOR LIMITED:O	62,000	1,063,920		0.00	2023-12-20
1011	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	10,400		0.00	2023-03-20
1012	2663	KPa-BM Holdings Limited:O	20,000	6,000		0.00	2018-01-23
1013	0295	KONG SUN HOLDINGS LIMITED:O	536,250	16,624		0.00	2021-02-05
1014	0188	Sunwah Kingsway Capital Holdings Limited:O	26,500	6,042		0.00	2022-09-08
1015	0320	COMPUTIME GROUP LIMITED:O	30,000	10,800		0.00	2018-01-26
1016	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	65,367		0.00	2021-10-04
1017	0269	China Resources and Transportation Group Limited:O	377,505	3,775	*	0.00	2023-02-06
1018	2226	HONWORLD GROUP LIMITED:O	20,500	8,303		0.00	2023-03-13
1019	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-03-31
1020	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,185		0.00	2020-04-22
1021	1736	China Parenting Network Holdings Limited:O	10,000	770		0.00	2023-06-20
1022	6666	Evergrande Property Services Group Limited:O	374,000	149,600		0.00	2023-10-09
1023	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,300	*	0.00	2023-08-21
1024	6855	Ascentage Pharma Group International:O	10,000	249,500		0.00	2023-12-13
1025	2186	Luye Pharma Group Ltd.:O	129,000	414,090		0.00	2024-01-16
1026	3383	Agile Group Holdings Limited (KY):O	172,500	112,125		0.00	2023-08-14
1027	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	304,000	31,616		0.00	2023-08-04
1028	9885	YSB Inc.:O	21,800	145,842		0.00	2023-12-29
1029	1942	MOG Digitech Holdings Limited:O	22,000	30,360		0.00	2024-01-09
1030	1030	SEAZEN GROUP LIMITED:O	240,000	240,000		0.00	2023-12-07
1031	8027	KPM Holding Limited:O	8,000	2,160		0.00	2020-07-22
1032	0778	Fortune Real Estate Investment Trust:Unit	68,000	311,440		0.00	2024-01-17
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,666	306,163		0.00	2022-12-15
1034	1581	Progressive Path Group Holdings Limited:O	14,000	1,778		0.00	2022-08-15
1035	1612	Vincent Medical Holdings Limited:O	22,000	8,580		0.00	2022-10-10
1036	0397	Minerva Group Holding Limited:O	84,167	11,699		0.00	2023-09-19
1037	1094	Cherish Sunshine International Limited:O	16,560	8,446		0.00	2022-05-06
1038	1647	Grandshores Technology Group Limited:O	40,000	2,560		0.00	2021-09-08
1039	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,410		0.00	2021-07-28
1040	6829	Dragon Rise Group Holdings Limited:O	40,000	4,400		0.00	2019-11-07
1041	1284	New Media Lab Limited:O	20,000	6,300		0.00	2023-07-26
1042	1792	CMON Limited:O	60,000	1,200		0.00	2021-09-17
1043	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,500		0.00	2016-12-14
1044	1907	China Risun Group Limited (KY):O	146,000	449,680		0.00	2021-09-28
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,740	2,463,645		0.00	2023-11-09
1046	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	45,080		0.00	2022-07-08
1047	6823	HKT Limited (KY):O	247,459	2,345,911		0.00	2024-01-17
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	613,251	1,784,560		0.00	2024-01-11
1049	0485	China Sinostar Group Company Limited:O	6,938	1,082		0.00	2020-09-18
1050	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	25,420		0.00	2024-01-04
1051	0106	Landsea Green Management Limited:O	153,400	9,818		0.00	2022-09-02
1052	2669	China Overseas Property Holdings Limited:O	106,758	557,277		0.00	2023-11-02
1053	1310	HKBN Ltd.:O	42,579	140,085		0.00	2023-08-17
1054	3330	Lingbao Gold Group Company Ltd.:H	20,000	29,600		0.00	2021-09-20
1055	1685	Boer Power Holdings Limited:O	25,000	5,050		0.00	2023-07-24
1056	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,500	798		0.00	2022-12-28
1057	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,330		0.00	2010-10-28
1058	1870	Acme International Holdings Limited:O	20,000	27,600		0.00	2023-11-17
1059	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	14,800		0.00	2016-11-30
1060	1060	Damai Entertainment Holdings Limited (BM):O	943,880	410,588		0.00	2023-01-27
1061	3191	Global X China Semiconductor ETF:Unit	400	12,744		0.00	2021-08-30
1062	1418	Sinomax Group Limited:O	56,000	4,368		0.00	2015-07-29
1063	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2022-09-02
1064	1900	China ITS (Holdings) Co., Ltd.:O	54,051	6,054		0.00	2019-01-04
1065	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	7,050		0.00	2021-05-18
1066	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	251,785		0.00	2024-01-09
1067	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,320		0.00	2015-07-06
1068	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	26,600		0.00	2021-03-01
1069	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	196,680		0.00	2023-04-17
1070	1747	Home Control International Limited:O	16,000	5,760		0.00	2019-11-14
1071	1661	China Frontier Technology Group:O	50,000	2,400		0.00	2021-07-29
1072	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	26,880		0.00	2020-08-07
1073	1466	Baijin Life Science Holdings Limited:O	20,000	12,400		0.00	2023-03-07
1074	3328	Bank of Communications Co., Ltd.:H	1,094,799	4,871,856		0.00	2024-01-15
1075	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	1,341		0.00	2020-08-27
1076	1745	Lvji Technology Holdings Inc.:O	50,000	21,250		0.00	2021-03-05
1077	0832	Central China Real Estate Limited:O	94,000	7,426		0.00	2023-05-24
1078	0160	Hon Kwok Land Investment Company, Limited:O	22,279	30,522		0.00	2022-09-14
1079	2363	Tongda Hong Tai Holdings Limited:O	21,000	1,260		0.00	2022-02-22
1080	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	1,774,220		0.00	2024-01-08
1081	2160	MicroPort CardioFlow Medtech Corporation:O	74,000	102,860		0.00	2023-01-31
1082	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	69,000		0.00	2023-08-15
1083	2282	MGM China Holdings Limited:O	116,000	1,183,200		0.00	2024-01-04
1084	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	95,000		0.00	2024-01-02
1085	0384	CHINA GAS HOLDINGS LIMITED:O	165,200	1,143,184		0.00	2023-12-20
1086	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	33,900	514,602		0.00	2023-10-26
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,800	299,684		0.00	2023-11-22
1088	2323	Renco Holdings Group Limited (BM):O	80,000	1,360		0.00	2022-10-14
1089	9626	Bilibili Inc.:Z ord	9,920	745,488		0.00	2024-01-17
1090	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	520,000	92,560		0.00	2024-01-17
1091	1049	Celestial Asia Securities Holdings Limited:O	2,435	2,143		0.00	2023-07-03
1092	0772	China Literature Limited:O	30,825	833,816		0.00	2024-01-16
1093	0557	China Tian Yuan Healthcare Group Limited:O	12,000	6,000		0.00	2020-06-23
1094	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,006	3,457,050		0.00	2024-01-12
1095	0303	VTECH HOLDINGS LIMITED:O	7,600	347,320		0.00	2023-10-31
1096	1171	Yankuang Energy Group Company Limited:H	85,600	1,325,088		0.00	2024-01-09
1097	1429	Skymission Group Holdings Limited:O	48,000	1,920		0.00	2022-03-31
1098	8121	Guoen Holdings Limited:O	5,000	530		0.00	2023-01-16
1099	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	1,425		0.00	2023-04-06
1100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	76,554		0.00	2021-07-19
1101	0753	Air China Limited:H	136,000	621,520		0.00	2023-06-14
1102	0932	Shunten International (Holdings) Limited:O	92,000	5,060		0.00	2018-11-23
1103	0978	China Merchants Land Limited:O	145,000	43,500		0.00	2024-01-08
1104	0512	Grand Pharmaceutical Group Limited:O	104,700	379,014		0.00	2020-05-26
1105	0431	Greater China Financial Holdings Limited:O	229,000	26,106		0.00	2022-08-29
1106	2768	Jiayuan International Group Limited:O	200,001	34,600	*	0.00	2023-01-13
1107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,000	15,960		0.00	2023-08-14
1108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,399	66,525		0.00	2023-09-26
1109	0880	SJM Holdings Limited:O	205,613	458,517		0.00	2024-01-17
1110	2131	Netjoy Holdings Limited:O	23,000	12,650		0.00	2022-06-27
1111	1878	SOUTHGOBI RESOURCES LTD.:O	8,500	30,175		0.00	2024-01-10
1112	1686	SUNEVISION HOLDINGS LTD.:O	67,240	191,634		0.00	2023-12-28
1113	2400	XD Inc.:O	13,800	112,608		0.00	2023-11-08
1114	0400	Ingdan, Inc.:O	40,000	46,400		0.00	2023-11-03
1115	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-11-07
1116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,176		0.00	2017-06-29
1117	0033	International Genius Company:O	15,220	88,276		0.00	2023-07-10
1118	2383	TOM GROUP LIMITED:O	112,000	71,680		0.00	2021-10-19
1119	3836	China Harmony Auto Holding Limited:O	43,000	21,930		0.00	2023-03-09
1120	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	824		0.00	2022-09-21
1121	1530	3SBio Inc.:O	68,500	426,755		0.00	2023-07-14
1122	9966	Alphamab Oncology:O	27,000	143,370		0.00	2023-12-01
1123	1180	Paradise Entertainment Limited (BM):O	29,300	26,370		0.00	2023-06-01
1124	1315	Green Economy Development Limited:O	12,500	1,888		0.00	2023-04-13
1125	1676	Gaodi Holdings Limited (KY):O	4,000	7,720		0.00	2022-06-28
1126	1610	COFCO Joycome Foods Limited:O	127,000	210,820		0.00	2023-12-19
1127	3899	CIMC Enric Holdings Limited:O	56,000	370,160		0.00	2023-08-03
1128	0365	Sino ICT Holdings Limited:O	40,100	8,140		0.00	2021-02-18
1129	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	8,250		0.00	2021-03-24
1130	0617	PALIBURG HOLDINGS LIMITED:O	30,620	22,965		0.00	2021-09-27
1131	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	200,000	204,000		0.00	2023-08-22
1132	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	118,190		0.00	2023-09-21
1133	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	26,280		0.00	2023-01-10
1134	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	38,115		0.00	2022-12-13
1135	1395	ELL Environmental Holdings Limited:O	30,000	1,590		0.00	2021-03-01
1136	1899	Xingda International Holdings Limited:O	45,000	71,550		0.00	2023-07-27
1137	1381	Canvest Environmental Protection Group Company Limited:O	66,000	254,100		0.00	2024-01-11
1138	1693	BGMC International Limited:O	48,000	2,640		0.00	2018-09-27
1139	1240	CNQC International Holdings Limited:O	40,000	5,880		0.00	2021-05-18
1140	1658	Postal Savings Bank of China Co., Ltd.:H	523,000	1,767,740		0.00	2023-12-01
1141	0691	China Shanshui Cement Group Limited:O	114,000	58,140		0.00	2021-07-20
1142	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	136,080		0.00	2023-02-10
1143	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,400	*	0.00	2019-12-10
1144	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	155,550		0.00	2022-12-06
1145	0309	Xinhua News Media Holdings Limited:O	50,000	1,500		0.00	2023-03-29
1146	0585	Imagi International Holdings Limited:O	21,361	20,720		0.00	2023-09-25
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,534	1,291,165		0.00	2023-12-29
1148	6030	CITIC Securities Company Limited:H	67,363	1,027,959		0.00	2023-11-09
1149	9955	ClouDr Group Limited:O	15,000	87,900		0.00	2024-01-11
1150	1682	Hang Pin Living Technology Company Limited:O	20,000	1,240		0.00	2015-10-27
1151	3623	China Success Finance Group Holdings Limited:O	14,000	9,100		0.00	2023-02-02
1152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,602	181,892		0.00	2024-01-05
1153	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,230		0.00	2019-04-08
1154	0065	Grand Ocean Advanced Resources Company Limited:O	43,222	13,615		0.00	2023-01-12
1155	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-07-21
1156	1672	Ascletis Pharma Inc.:O	26,000	36,660		0.00	2023-02-28
1157	0371	Beijing Enterprises Water Group Limited:O	247,250	454,940		0.00	2022-11-18
1158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	736,800		0.00	2024-01-12
1159	6098	Country Garden Services Holdings Company Limited:O	81,382	424,000		0.00	2024-01-16
1160	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,210	845		0.00	2023-07-10
1161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	289,280	1,732,787		0.00	2024-01-17
1162	3998	Bosideng International Holdings Limited:O	264,000	908,160		0.00	2023-10-18
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	199,800		0.00	2023-12-21
1164	8162	Loco Hong Kong Holdings Limited:O	20,000	3,760	*	0.00	2016-01-15
1165	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	39,408		0.00	2023-08-21
1166	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	219,600		0.00	2023-06-19
1167	6882	EGL Holdings Company Limited:O	12,000	6,720		0.00	2023-01-31
1168	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,280		0.00	2019-12-13
1169	2633	Jacobson Pharma Corporation Limited:O	46,000	26,220		0.00	2022-02-22
1170	3067	iShares Hang Seng TECH ETF:Unit	29,000	191,400		0.00	2022-11-18
1171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	66,869		0.00	2021-07-22
1172	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	76,800		0.00	2021-12-20
1173	0656	FOSUN INTERNATIONAL LIMITED:O	188,936	812,425		0.00	2023-12-20
1174	3396	Legend Holdings Corporation:H	29,300	189,571		0.00	2023-12-19
1175	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,500	4,359		0.00	2023-10-27
1176	8047	China Ocean Group Development Limited:O	161,680	11,964		0.00	2017-09-27
1177	1862	JINGRUI HOLDINGS LIMITED:O	35,000	1,050		0.00	2019-05-21
1178	1407	JY GAS LIMITED:O	10,000	4,900		0.00	2023-02-21
1179	0286	Aidigong Maternal & Child Health Limited (BM):O	100,791	22,476		0.00	2023-08-30
1180	0812	Southwest Securities International Securities Limited:O	83,000	1,826		0.00	2019-04-25
1181	1099	SINOPHARM GROUP CO. LTD.:H	30,400	593,408		0.00	2023-11-22
1182	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	287,620		0.00	2024-01-05
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	99,960		0.00	2022-12-22
1184	1257	China Everbright Greentech Limited:O	46,019	38,656		0.00	2022-12-07
1185	1055	China Southern Airlines Company Limited:H	103,000	316,210		0.00	2023-09-26
1186	2602	Onewo Inc.:H	26,100	473,454		0.00	2024-01-10
1187	0241	Alibaba Health Information Technology Limited:O	354,000	1,132,800		0.00	2024-01-02
1188	8363	SDM Education Group Holdings Limited:O	15,000	1,170		0.00	2020-06-15
1189	6606	New Horizon Health Limited:O	10,000	207,500		0.00	2024-01-11
1190	0274	Renaissance Asia Silk Road Group Limited:O	46,060	2,211		0.00	2022-06-13
1191	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	6,150		0.00	2023-10-24
1192	0948	Alpha Professional Holdings Limited:O	7,600	2,204		0.00	2021-12-14
1193	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	152,100		0.00	2023-09-27
1194	0602	Jiahua Stores Holdings Limited:O	22,500	900		0.00	2022-05-11
1195	3813	Pou Sheng International (Holdings) Limited:O	115,000	71,300		0.00	2023-08-02
1196	1585	Yadea Group Holdings Ltd.:O	66,000	743,160		0.00	2023-12-06
1197	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	2,760		0.00	2022-05-30
1198	0010	HANG LUNG GROUP LIMITED:O	29,000	281,590		0.00	2024-01-16
1199	2699	Xinming China Holdings Limited:O	40,000	480	*	0.00	2021-05-10
1200	0318	Vongroup Limited:O	5,750	1,610		0.00	2023-04-06
1201	2880	Liaoning Port Co., Ltd.:H	109,000	63,220		0.00	2022-06-02
1202	0266	TIAN TECK LAND LIMITED:O	10,000	23,200		0.00	2011-11-17
1203	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	900		0.00	2008-07-15
1204	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,144		0.00	2011-05-06
1205	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2021-04-14
1206	3380	Logan Group Company Limited:O	118,000	67,260		0.00	2024-01-17
1207	0760	Talent Property Group Limited:O	10,642	1,330		0.00	2023-09-14
1208	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	40,000		0.00	2019-02-26
1209	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,300		0.00	2019-05-08
1210	1518	New Century Healthcare Holding Co. Limited:O	10,000	7,800		0.00	2021-07-21
1211	2250	B.Duck Semk Holdings International Limited:O	20,000	27,600		0.00	2022-10-18
1212	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	92,800		0.00	2023-01-27
1213	0992	LENOVO GROUP LIMITED:O	252,000	2,411,640		0.00	2023-12-29
1214	1797	East Buy Holding Limited:O	20,500	504,300		0.00	2023-12-20
1215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,570	2,474,795		0.00	2023-12-06
1216	0019	SWIRE PACIFIC LIMITED:A	17,244	1,067,404		0.00	2023-12-28
1217	2286	Chen Xing Development Holdings Limited:O	12,000	4,980		0.00	2019-02-19
1218	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	3,120		0.00	2023-08-25
1219	8450	EDICO Holdings Limited:O	20,000	1,000		0.00	2020-08-11
1220	1408	Macau E&M Holding Limited:O	10,000	1,640		0.00	2022-10-10
1221	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,140		0.00	2022-01-11
1222	8283	Zhongshi Minan Holdings Limited:O	40,000	3,920		0.00	2023-08-30
1223	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,290		0.00	2019-11-04
1224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,430		0.00	2016-12-29
1225	6066	CSC Financial Co., Ltd.:H	25,000	148,750		0.00	2023-02-08
1226	8117	China Primary Energy Holdings Limited:O	20,250	1,499		0.00	2015-10-16
1227	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	381,780		0.00	2023-12-21
1228	6626	YUEXIU SERVICES GROUP LIMITED:O	30,046	74,514		0.00	2023-11-07
1229	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	4,590		0.00	2019-02-18
1230	3669	China Yongda Automobiles Services Holdings Limited:O	38,000	83,220		0.00	2023-08-22
1231	0327	PAX Global Technology Limited:O	21,000	118,440		0.00	2023-05-29
1232	1153	Jiayuan Services Holdings Limited:O	12,000	3,300	*	0.00	2021-02-17
1233	2616	CStone Pharmaceuticals:O	25,000	48,750		0.00	2023-02-14
1234	8293	SingAsia Holdings Limited:O	1,400	175		0.00	2023-09-12
1235	0690	Uni-Bio Science Group Limited:O	123,600	11,000		0.00	2022-09-02
1236	1502	Financial Street Property Co., Limited:H	2,000	4,680		0.00	2022-03-01
1237	0285	BYD Electronic (International) Company Limited:O	43,500	1,337,625		0.00	2024-01-17
1238	1420	Chuan Holdings Limited:O	20,000	1,580		0.00	2016-09-13
1239	3893	CROSSTEC Group Holdings Limited:O	2,500	875		0.00	2022-08-24
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	248,758		0.00	2023-11-23
1241	2012	SUNSHINE OILSANDS LTD.:O	4,660	2,563		0.00	2022-11-04
1242	1316	Nexteer Automotive Group Limited:O	48,000	182,400		0.00	2024-01-03
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	574,000	2,755,200		0.00	2023-12-21
1244	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1245	0091	Golden Century International Holdings Group Limited:O	83,468	2,003	*	0.00	2022-09-02
1246	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,690	17,069		0.00	2022-09-13
1247	0933	Viva Goods Company Limited:O	180,753	130,142		0.00	2023-08-07
1248	0970	New Sparkle Roll International Group Limited:O	7,250	11,745	*	0.00	2023-11-07
1249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	189,600		0.00	2024-01-17
1250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	36,920		0.00	2023-12-11
1251	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	786,420		0.00	2024-01-15
1252	2310	Times Universal Group Holdings Limited:O	20,000	460		0.00	2016-10-11
1253	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,088		0.00	2020-11-27
1254	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	132,000		0.00	2023-09-18
1255	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	57,300		0.00	2024-01-17
1256	6622	Zhaoke Ophthalmology Limited:O	9,520	27,798		0.00	2021-10-29
1257	0726	DIT Group Limited:O	53,300	7,888		0.00	2022-08-26
1258	6822	King's Flair International (Holdings) Limited:O	12,000	8,400		0.00	2016-09-14
1259	1548	Genscript Biotech Corporation:O	36,000	618,480		0.00	2023-11-09
1260	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	145,763		0.00	2023-12-22
1261	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	45,811		0.00	2021-12-10
1262	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	36,000		0.00	2013-12-30
1263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	9,286		0.00	2021-08-11
1264	1277	Kinetic Development Group Limited:O	140,000	88,200		0.00	2022-09-02
1265	1328	Goldstream Investment Limited:O	190,000	6,080		0.00	2016-04-22
1266	0267	CITIC Limited (HK):O	479,057	3,300,703		0.00	2024-01-17
1267	8143	Good Fellow Healthcare Holdings Limited:O	9,200	2,116		0.00	2023-09-14
1268	3081	Value Gold ETF:Unit	600	28,908		0.00	2022-08-12
1269	1873	VIVA BIOTECH HOLDINGS:O	35,000	26,950		0.00	2023-01-10
1270	1980	Tian Ge Interactive Holdings Limited:O	20,000	9,300		0.00	2023-03-02
1271	9922	Jiumaojiu International Holdings Limited:O	23,000	117,990		0.00	2023-12-15
1272	1184	S.A.S. Dragon Holdings Limited:O	10,000	35,900		0.00	2022-04-20
1273	1070	TCL Electronics Holdings Limited:O	39,999	91,598		0.00	2022-09-21
1274	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	104,260		0.00	2023-01-31
1275	0873	Shimao Services Holdings Limited:O	39,081	37,518		0.00	2023-08-11
1276	2139	Bank of Gansu Co., Ltd.:H	60,000	22,500		0.00	2019-10-23
1277	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	8,700		0.00	2023-08-17
1278	0468	Greatview Aseptic Packaging Company Limited:O	21,000	37,800		0.00	2022-04-27
1279	3868	Xinyi Energy Holdings Limited:O	129,286	156,436		0.00	2023-11-28
1280	9959	Linklogis Inc.:B	31,500	39,690		0.00	2023-12-12
1281	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,005	215,427		0.00	2023-12-20
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	470,700		0.00	2023-09-12
1283	8048	Yu Tak International Holdings Limited:O	30,000	1,050		0.00	2023-11-27
1284	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	21,758		0.00	2023-05-17
1285	2700	Green International Holdings Limited:O	10,090	3,229		0.00	2021-01-25
1286	0910	China Sandi Holdings Limited:O	77,600	6,674		0.00	2023-03-31
1287	0546	Fufeng Group Limited:O	38,600	162,120		0.00	2023-10-24
1288	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	16,512		0.00	2023-06-23
1289	2137	Brii Biosciences Limited:O	11,000	21,560		0.00	2024-01-15
1290	1069	China Health Technology Group Holding Company Limited:O	10,800	562		0.00	2023-07-13
1291	6185	CanSino Biologics Inc.:H	2,000	37,240		0.00	2023-11-07
1292	9990	Archosaur Games Inc.:O	12,000	18,360		0.00	2023-01-31
1293	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2018-04-19
1294	1449	Leader Education Limited (KY):O	10,000	3,800		0.00	2022-10-24
1295	1361	361 Degrees International Limited:O	31,000	110,980		0.00	2023-08-15
1296	1995	Ever Sunshine Services Group Limited:O	26,000	29,120		0.00	2023-03-10
1297	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2023-08-09
1298	2421	KRP Development Holdings Limited:O	7,500	6,300		0.00	2023-08-09
1299	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,299	110,100		0.00	2023-11-15
1300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	87,500	12,250		0.00	2023-07-03
1301	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,900		0.00	2023-03-03
1302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	28,836		0.00	2019-04-18
1303	1280	China Qidian Guofeng Holdings Limited:O	3,200	3,296		0.00	2020-05-14
1304	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	24,676		0.00	2021-12-01
1305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	42,480		0.00	2023-12-04
1306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	95,370		0.00	2022-12-13
1307	1769	Scholar Education Group:O	8,000	18,960		0.00	2024-01-17
1308	2324	Capital VC Limited:O	6,000	606		0.00	2021-11-17
1309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	387,600		0.00	2023-12-18
1310	0636	KLN Logistics Group Limited (BM):O	25,416	230,523		0.00	2024-01-17
1311	6818	China Everbright Bank Company Limited:H	178,000	386,260		0.00	2023-08-31
1312	2799	China CITIC Financial Asset Management Co., Ltd.:H	495,000	175,725		0.00	2023-06-01
1313	1201	Tesson Holdings Limited:O	20,750	1,681		0.00	2020-07-17
1314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,799	2,909		0.00	2023-12-20
1315	1616	A Metaverse Company:O	30,000	780		0.00	2017-03-27
1316	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,280		0.00	2019-07-23
1317	1302	LifeTech Scientific Corporation:O	64,000	129,280		0.00	2022-05-26
1318	1860	Mobvista Inc.:O	22,000	63,800		0.00	2023-02-07
1319	9960	Kindstar Globalgene Technology, Inc.:O	13,500	22,545		0.00	2022-12-23
1320	2016	CHINA ZHESHANG BANK CO., LTD.:H	81,000	162,000		0.00	2023-11-27
1321	0816	Jinmao Property Services Co., Limited:O	12,205	18,674		0.00	2024-01-16
1322	6878	Differ Group Auto Limited:O	120,000	4,800		0.00	2023-12-15
1323	0205	SEEC MEDIA GROUP LIMITED:O	9,750	3,510		0.00	2022-08-31
1324	0883	CNOOC LIMITED:O	624,820	8,235,128		0.00	2024-01-10
1325	6698	STAR CM Holdings Limited:O	5,200	39,364		0.00	2023-11-10
1326	0059	Skyfame Realty (Holdings) Limited:O	110,138	1,432		0.00	2023-02-23
1327	0290	GoFintech Quantum Innovation Limited:O	20,600	2,493		0.00	2021-05-03
1328	8111	China Technology Industry Group Limited:O	6,000	468		0.00	2021-07-20
1329	2142	HBM Holdings Limited (KY):O	10,000	15,300		0.00	2023-12-14
1330	1565	Virscend Education Company Limited:O	40,000	5,600		0.00	2023-02-23
1331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	460,600		0.00	2024-01-15
1332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,600	441		0.00	2022-07-15
1333	0004	Wharf (Holdings) Limited (The):O	38,986	879,134		0.00	2023-11-16
1334	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	151,420		0.00	2024-01-10
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	432,000		0.00	2023-11-22
1336	2269	WuXi Biologics (Cayman) Inc.:O	54,000	1,557,900		0.00	2024-01-15
1337	1997	Wharf Real Estate Investment Company Limited:O	38,386	867,524		0.00	2023-07-26
1338	1246	Boill Healthcare Holdings Limited:O	16,800	1,966		0.00	2020-09-17
1339	1683	Hope Life International Holdings Limited:O	16,000	1,984		0.00	2023-02-17
1340	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	15,200		0.00	2021-08-13
1341	0522	ASMPT Limited:O	5,000	350,000		0.00	2024-01-17
1342	0353	Energy International Investments Holdings Limited:O	12,920	11,757		0.00	2022-09-16
1343	9698	GDS Holdings Limited (KY):A	17,500	105,525		0.00	2023-09-29
1344	0685	Media Chinese International Limited (BM):O	20,000	3,600		0.00	2018-04-04
1345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	3,510	*	0.00	2018-07-19
1346	3908	China International Capital Corporation Limited:H	22,400	212,352		0.00	2023-11-28
1347	1161	WATER OASIS GROUP LIMITED:O	8,000	11,120		0.00	2023-04-14
1348	6608	Bairong Inc.:B	5,000	56,900		0.00	2024-01-11
1349	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	12,240		0.00	2021-01-07
1350	0543	Pacific Online Limited:O	13,155	6,380		0.00	2021-12-02
1351	0826	Tiangong International Company Limited:O	32,000	60,480		0.00	2023-10-27
1352	0499	Qingdao Holdings International Limited:O	11,462	986		0.00	2022-08-30
1353	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,200		0.00	2021-03-01
1354	6618	JD Health International Inc.:O	35,500	988,675		0.00	2024-01-09
1355	8130	Dadi International Group Limited:O	40,440	485		0.00	2022-09-02
1356	0535	Gemdale Properties and Investment Corporation Limited:O	184,200	45,129		0.00	2023-09-19
1357	1003	Huanxi Media Group Limited:O	40,539	25,134		0.00	2021-02-24
1358	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	5,952		0.00	2016-03-23
1359	1119	iDreamSky Technology Holdings Limited:O	17,200	29,068		0.00	2023-09-12
1360	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,846	2,318,077		0.00	2023-12-20
1361	1243	WANG ON PROPERTIES LIMITED:O	160,000	6,720		0.00	2023-08-02
1362	0199	ITC Properties Group Limited:O	9,532	5,529		0.00	2022-09-02
1363	8195	Legendary Education Group Limited:O	4,400	5,060		0.00	2022-12-15
1364	1996	Redsun Properties Group Limited:O	35,000	2,765		0.00	2023-08-09
1365	8495	1957 & Co. (Hospitality) Limited:O	4,000	800		0.00	2018-02-08
1366	1013	Wai Chun Group Holdings Limited:O	2,775	486		0.00	2023-11-16
1367	0911	Qianhai Health Holdings Limited:O	17,500	578		0.00	2021-09-30
1368	0524	Great Wall Terroir Holdings Limited:O	2,023	415		0.00	2023-06-12
1369	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	123,300		0.00	2022-03-29
1370	0862	Vision Values Holdings Limited:O	40,100	1,163		0.00	2017-10-17
1371	0102	Summit Ascent Holdings Limited:O	46,000	2,162	*	0.00	2023-09-27
1372	0645	Ares Asia Limited:O	5,212	490		0.00	2020-05-22
1373	1387	China Dili Group:O	89,400	59,004	*	0.00	2022-09-02
1374	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	34,496		0.00	2023-09-12
1375	2107	First Service Holding Limited:O	10,000	2,000		0.00	2022-03-11
1376	6969	Smoore International Holdings Limited:O	61,000	310,490		0.00	2023-12-28
1377	0575	Regent Pacific Group Limited:O	2,270	1,294		0.00	2023-06-06
1378	1448	Fu Shou Yuan International Group Limited:O	23,000	112,010		0.00	2023-12-19
1379	2888	STANDARD CHARTERED PLC:O	26,302	1,508,420		0.00	2023-11-27
1380	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	961		0.00	2021-07-28
1381	0288	WH Group Limited (KY):O	123,331	601,855		0.00	2024-01-16
1382	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2021-08-13
1383	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	820		0.00	2023-06-23
1384	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,900		0.00	2019-05-20
1385	0929	IPE GROUP LIMITED:O	10,000	4,450		0.00	2021-12-10
1386	6699	Angelalign Technology Inc.:O	1,600	96,640		0.00	2023-05-11
1387	3738	Vobile Group Limited:O	21,000	42,420		0.00	2023-12-18
1388	0901	Goldstone Investment Group Limited:O	20,224	485	*	0.00	2020-12-08
1389	2331	LI NING COMPANY LIMITED:O	24,500	399,840		0.00	2024-01-10
1390	0223	Elife Holdings Limited:O	10,100	3,182		0.00	2022-01-28
1391	0206	CM Energy Tech Co., Ltd.:O	30,000	6,750		0.00	2022-02-10
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	69,300		0.00	2023-08-30
1393	1226	China Investment and Finance Group Limited (KY):O	3,800	3,686		0.00	2020-07-31
1394	0009	KEYNE LTD:O	32,600	456		0.00	2018-01-12
1395	1928	Sands China Ltd.:O	73,600	1,523,520		0.00	2024-01-16
1396	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	420		0.00	2022-07-18
1397	1086	Goodbaby International Holdings Limited:O	15,000	9,450		0.00	2024-01-16
1398	1789	AK Medical Holdings Limited:O	10,000	48,600		0.00	2024-01-09
1399	0687	Tysan Holdings Limited:O	30,000	11,550		0.00	2021-05-11
1400	6996	Antengene Corporation Limited:O	6,000	8,400		0.00	2022-12-29
1401	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	646,800		0.00	2023-12-06
1402	6808	SUN ART RETAIL GROUP LIMITED:O	83,000	86,320		0.00	2023-08-02
1403	0846	Mingfa Group (International) Company Limited:O	53,000	10,335		0.00	2022-01-17
1404	0185	Zensun Enterprises Limited:O	16,640	4,410		0.00	2021-08-10
1405	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	5,948		0.00	2018-01-17
1406	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	37,240		0.00	2023-09-13
1407	1368	Xtep International Holdings Limited:O	22,500	90,000		0.00	2023-12-29
1408	0169	Wanda Hotel Development Company Limited:O	40,000	8,000		0.00	2020-08-03
1409	1128	Wynn Macau, Limited:O	44,400	258,852		0.00	2024-01-08
1410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,001	1,435,639		0.00	2024-01-17
1411	0296	Emperor Entertainment Hotel Limited:O	10,000	3,950		0.00	2022-09-08
1412	1709	DL Holdings Group Limited (KY):O	12,200	51,240		0.00	2022-10-14
1413	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,040		0.00	2023-02-14
1414	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,860		0.00	2023-12-20
1415	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,280		0.00	2019-11-18
1416	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	34,965		0.00	2023-11-01
1417	0177	Jiangsu Expressway Company Limited:H	10,000	75,600		0.00	2023-03-21
1418	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	30,200		0.00	2023-06-26
1419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2023-11-29
1420	2618	JD Logistics, Inc.:O	53,200	410,704		0.00	2023-06-29
1421	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	341,640		0.00	2024-01-16
1422	0797	7Road Holdings Limited:O	22,000	59,620		0.00	2022-04-19
1423	0403	STARLITE HOLDINGS LIMITED:O	4,000	760		0.00	2020-02-17
1424	8158	China Regenerative Medicine International Limited:O	2,400	1,272		0.00	2023-09-07
1425	1383	LET Group Holdings Limited:O	54,600	2,348	*	0.00	2023-06-14
1426	0209	Winshine Science Company Limited:O	4,800	394		0.00	2022-12-01
1427	1117	China Modern Dairy Holdings Ltd.:O	62,000	40,920		0.00	2021-10-21
1428	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	38,988		0.00	2022-01-11
1429	6978	Immunotech Biopharm Ltd:O	4,000	17,080		0.00	2021-07-07
1430	1380	China Kingstone Mining Holdings Limited:O	1,350	293		0.00	2022-12-22
1431	0628	Tong Tong AI Social Group Limited:O	20,824	4,560		0.00	2022-04-25
1432	8071	China Netcom Technology Holdings Limited:O	36,000	720		0.00	2017-07-27
1433	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	10,400		0.00	2023-06-06
1434	3368	Parkson Retail Group Limited:O	20,000	2,380		0.00	2023-08-30
1435	2216	Broncus Holding Corporation:O	4,000	2,960		0.00	2023-05-09
1436	8028	Timeless Resources Holdings Limited:O	2,120	435		0.00	2024-01-03
1437	6696	Many Idea Cloud Holdings Limited:O	6,000	1,140		0.00	2023-04-12
1438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,716	110,882		0.00	2024-01-17
1439	2060	Pujiang International Group Limited:O	6,000	1,500		0.00	2022-12-20
1440	8050	Quantum Thinking Limited:O	10,000	2,300		0.00	2022-03-17
1441	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	105,560		0.00	2024-01-08
1442	2199	Regina Miracle International (Holdings) Limited:O	9,000	19,170		0.00	2023-08-08
1443	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,200		0.00	2023-05-23
1444	3918	NagaCorp Ltd.:O	32,252	86,435		0.00	2024-01-17
1445	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	86,256		0.00	2023-11-23
1446	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	125		0.00	2020-01-09
1447	3933	United Laboratories International Holdings Limited (The):O	13,000	91,130		0.00	2024-01-17
1448	1208	MMG Limited (HK):O	61,500	138,990		0.00	2023-12-28
1449	3688	Top Spring International Holdings Limited:O	10,000	5,600		0.00	2021-03-01
1450	0163	Emperor International Holdings Limited:O	26,000	9,750		0.00	2023-01-06
1451	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	14,504		0.00	2017-09-21
1452	0756	Summi (Group) Holdings Limited:O	24,000	1,944		0.00	2021-05-05
1453	3389	Hengdeli Holdings Limited:O	30,800	4,035		0.00	2023-08-21
1454	1426	Spring Real Estate Investment Trust:Unit	10,000	22,200		0.00	2023-10-05
1455	1282	Renze Harvest International Limited:O	18,600	1,823		0.00	2022-11-29
1456	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,200		0.00	2010-09-15
1457	8187	Jimu Group Limited:O	750	199		0.00	2023-03-22
1458	1172	Magnus Concordia Group Limited:O	40,000	1,960		0.00	2018-03-19
1459	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,530		0.00	2019-10-21
1460	6998	Genor Biopharma Holdings Limited:O	3,500	3,780		0.00	2022-08-08
1461	0853	MicroPort Scientific Corporation:O	12,600	80,766		0.00	2024-01-09
1462	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	17,420		0.00	2022-06-10
1463	0132	Hing Yip Holdings Limited (BM):O	11,733	1,748		0.00	2018-05-16
1464	0526	Lisi Group (Holdings) Limited (BM):O	55,000	2,200		0.00	2023-06-27
1465	2836	iShares Core SENSEX India Index ETF:Unit	400	15,360		0.00	2024-01-08
1466	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	251,000		0.00	2022-03-28
1467	0393	Glorious Sun Enterprises Limited:O	10,000	8,200		0.00	2023-01-31
1468	0094	Greenheart Group Limited:O	12,100	532		0.00	2018-06-15
1469	0623	SinoMedia Holding Limited:O	3,000	2,580		0.00	2022-08-10
1470	1198	Royale Home Holdings Limited:O	16,875	18,563		0.00	2022-02-18
1471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,300		0.00	2016-03-31
1472	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,500	198,855		0.00	2023-05-03
1473	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,300		0.00	2021-04-01
1474	0279	Arta TechFin Corporation Limited:O	122,051	3,906		0.00	2022-12-15
1475	0255	Lung Kee Group Holdings Limited:O	4,000	5,160		0.00	2017-05-29
1476	6138	Harbin Bank Co., Ltd.:H	19,000	4,351		0.00	2023-01-05
1477	0668	Doyen International Holdings Limited:O	8,000	2,000		0.00	2017-12-04
1478	1378	China Hongqiao Group Limited:O	59,000	326,270		0.00	2023-12-29
1479	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	25,410		0.00	2021-12-20
1480	1999	Man Wah Holdings Limited:O	24,000	114,480		0.00	2023-11-23
1481	0789	Artini Holdings Limited:O	6,800	4,352		0.00	2020-09-14
1482	0804	Pinestone Capital Limited:O	2,500	458		0.00	2023-07-06
1483	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	1,814,850		0.00	2023-05-03
1484	3900	Greentown China Holdings Limited:O	15,500	100,595		0.00	2023-08-02
1485	1104	APAC Resources Limited:O	8,250	7,920		0.00	2022-09-21
1486	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	38,300		0.00	2021-05-17
1487	8003	Great World Company Holdings Ltd:O	2,000	830		0.00	2021-06-22
1488	0456	New City Development Group Limited:O	698	454		0.00	2022-04-11
1489	9686	Xikang Cloud Hospital Holdings Inc.:O	5,000	5,950		0.00	2023-10-03
1490	9868	XPeng Inc.:A	9,000	350,100		0.00	2024-01-17
1491	3896	Kingsoft Cloud Holdings Limited:O	22,000	30,800		0.00	2023-11-29
1492	9968	Huijing Holdings Company Limited:O	30,000	1,530	*	0.00	2022-08-31
1493	0953	Shaw Brothers Holdings Limited:O	8,000	952		0.00	2023-06-16
1494	1300	Trigiant Group Limited:O	10,000	3,300		0.00	2022-10-05
1495	0069	SHANGRI-LA ASIA LIMITED:O	20,000	99,200		0.00	2023-11-17
1496	9857	Linmon Media Limited:O	2,000	12,920		0.00	2023-05-16
1497	1513	Livzon Pharmaceutical Group Inc.:H	1,690	41,490		0.00	2022-11-08
1498	0650	Productive Technologies Company Limited (BM):O	40,000	14,000		0.00	2023-12-08
1499	1312	Kontafarma China Holdings Limited:O	30,000	1,050		0.00	2020-09-11
1500	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,200		0.00	2021-09-03
1501	0819	Tianneng Power International Limited:O	6,000	36,240		0.00	2023-06-29
1502	1799	Xinte Energy Co., Ltd.:H	2,000	18,380		0.00	2023-11-27
1503	3319	A-Living Smart City Services Co., Ltd.:H	7,500	22,200		0.00	2023-07-27
1504	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	594		0.00	2021-06-16
1505	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	793,250		0.00	2023-12-06
1506	8007	Global Strategic Group Limited:O	2,360	2,856		0.00	2021-09-09
1507	1263	PC Partner Group Limited:O	2,000	5,780		0.00	2023-02-20
1508	2172	MicroPort NeuroScientific Corporation:O	3,000	28,500		0.00	2024-01-17
1509	9969	InnoCare Pharma Limited:O	9,000	50,670		0.00	2021-12-10
1510	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,592		0.00	2020-10-19
1511	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	358		0.00	2018-06-29
1512	1793	Wecon Holdings Limited:O	4,000	736		0.00	2019-04-01
1513	0083	SINO LAND COMPANY LIMITED:O	42,134	328,645		0.00	2023-01-05
1514	0207	Joy City Property Limited:O	69,730	14,225		0.00	2022-11-16
1515	0294	Yangtzekiang Garment Limited:O	1,000	1,100		0.00	2018-10-12
1516	6099	China Merchants Securities Co., Ltd.:H	6,140	36,349		0.00	2023-10-24
1517	8315	Century Plaza Hotel Group:O	2,800	305		0.00	2021-08-03
1518	8226	KOALA Financial Group Limited:O	2,000	266		0.00	2022-09-02
1519	1468	Kingkey Financial International (Holdings) Limited:O	36,000	10,260		0.00	2023-03-23
1520	2330	China Uptown Group Company Limited:O	1,200	204		0.00	2020-10-21
1521	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	860		0.00	2014-09-24
1522	0381	AOM International Group Company Limited:O	908	73		0.00	2023-05-04
1523	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2022-12-16
1524	0659	CTF Services Limited (BM):O	18,007	126,229		0.00	2023-11-01
1525	0013	HUTCHMED (China) Limited:O	4,000	95,800		0.00	2024-01-02
1526	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-04-12
1527	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,950		0.00	2020-01-06
1528	0922	Anxian Yuan China Holdings Limited:O	10,020	1,553		0.00	2023-07-28
1529	0572	Future World Holdings Limited:O	1,032	1,135		0.00	2023-10-27
1530	0607	Fullshare Holdings Limited:O	2,800	1,792		0.00	2023-12-05
1531	2869	Greentown Service Group Co. Ltd.:O	14,000	37,100		0.00	2022-09-19
1532	0251	S E A HOLDINGS LIMITED:O	2,634	4,267		0.00	2023-11-23
1533	2227	Solis Holdings Limited (KY):O	4,000	420		0.00	2021-07-28
1534	0090	Puxing Energy Limited:O	2,000	740		0.00	2016-03-10
1535	1250	Shandong Hi-Speed New Energy Group Limited:O	9,600	18,528		0.00	2023-07-06
1536	3698	Huishang Bank Corporation Limited:H	14,700	35,574		0.00	2020-09-29
1537	0881	Zhongsheng Group Holdings Limited:O	10,000	147,400		0.00	2023-11-28
1538	1910	Samsonite Group S.A.:O	6,000	132,600		0.00	2023-03-23
1539	1876	Budweiser Brewing Company APAC Limited:O	54,400	649,536		0.00	2024-01-17
1540	1231	Newton Resources Ltd:O	16,372	8,186		0.00	2015-06-23
1541	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000	750		0.00	2023-08-23
1542	9600	Newlink Technology Inc.:O	3,200	1,664		0.00	2023-06-29
1543	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,344		0.00	2020-08-04
1544	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	920		0.00	2021-02-19
1545	9888	Baidu, Inc.:A	8,950	866,360		0.00	2023-12-28
1546	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,920		0.00	2021-07-16
1547	8167	Neo Telemedia Limited:O	36,000	864		0.00	2019-12-20
1548	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	29,440		0.00	2023-05-24
1549	1499	OKG Technology Holdings Limited:O	20,000	5,800		0.00	2022-10-26
1550	8201	PPS International (Holdings) Limited:O	2,000	146		0.00	2018-02-28
1551	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272	876		0.00	2023-05-16
1552	0851	Sheng Yuan Holdings Limited:O	3,222	773		0.00	2022-09-27
1553	0382	Edvantage Group Holdings Limited:O	4,145	10,031		0.00	2023-02-27
1554	0245	China Vered Financial Holding Corporation Limited:O	125,160	7,009		0.00	2023-12-28
1555	0960	Longfor Group Holdings Limited:O	23,500	208,210		0.00	2024-01-11
1556	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	150,800		0.00	2023-12-15
1557	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,327	3,397		0.00	2022-08-24
1558	2390	Zhihu Inc.:A	1,000	11,880		0.00	2023-04-03
1559	0683	KERRY PROPERTIES LIMITED:O	5,009	63,414		0.00	2022-12-13
1560	8279	AGTech Holdings Limited:O	40,000	8,800		0.00	2020-06-16
1561	0087	SWIRE PACIFIC LIMITED:B	10,000	93,500		0.00	2023-04-28
1562	0997	Chinlink International Holdings Limited:O	4,000	144		0.00	2022-06-08
1563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	8,315		0.00	2021-01-27
1564	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2023-08-11
1565	8269	Wealth Glory Holdings Limited:O	3,000	150		0.00	2021-07-13
1566	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,600		0.00	2021-10-20
1567	0372	PT International Development Corporation Limited:O	10,065	533		0.00	2018-06-21
1568	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	113,328		0.00	2024-01-09
1569	0299	Glory Sun Land Group Limited:O	345	79		0.00	2022-04-25
1570	82822	CSOP FTSE China A50 ETF:Unit	2,400	23,376		0.00	2023-05-29
1571	1836	Stella International Holdings Limited:O	2,500	24,050		0.00	2022-07-20
1572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	1,634		0.00	2015-07-17
1573	0147	International Business Settlement Holdings Limited:O	63,000	3,465		0.00	2022-07-22
1574	2271	Zhong An Intelligent Living Service Limited:O	1,595	1,228		0.00	2023-07-18
1575	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,060		0.00	2022-12-14
1576	8328	Xinyi Electric Storage Holdings Limited:O	2,375	3,966		0.00	2023-06-28
1577	1831	ShiFang Holding Limited:O	3,250	198		0.00	2019-04-11
1578	1308	SITC International Holdings Company Limited:O	8,000	98,080		0.00	2023-07-25
1579	2178	Petro-king Oilfield Services Limited:O	5,000	410		0.00	2018-01-29
1580	1477	Ocumension Therapeutics:O	2,000	11,760		0.00	2022-09-28
1581	1176	Zhuguang Holdings Group Company Limited:O	20,666	4,319		0.00	2024-01-15
1582	0159	Brockman Mining Limited:O	26,062	3,466		0.00	2023-12-20
1583	9669	Beisen Holding Limited:O	2,000	10,080		0.00	2023-05-04
1584	0571	ESUN HOLDINGS LIMITED:O	4,837	363		0.00	2023-03-27
1585	2005	SSY Group Limited (KY):O	8,000	36,240		0.00	2023-01-05
1586	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	293,192		0.00	2023-08-11
1587	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	69,192		0.00	2023-12-28
1588	8250	Du Du Holdings Limited (KY):O	1,000	168		0.00	2023-05-02
1589	9995	RemeGen Co., Ltd.:H	500	12,150		0.00	2023-01-20
1590	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,585		0.00	2023-07-14
1591	1763	China Isotope & Radiation Corporation:H	200	2,424		0.00	2021-03-18
1592	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	474		0.00	2023-06-19
1593	1801	Innovent Biologics, Inc.:O	4,000	154,800		0.00	2024-01-12
1594	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,480		0.00	2024-01-09
1595	9898	Weibo Corporation:A	360	23,472		0.00	2023-11-14
1596	1971	Redsun Services Group Limited:O	1,000	490		0.00	2021-02-04
1597	0979	Green Energy Group Limited:O	3,260	603		0.00	2016-05-17
1598	0413	South China Holdings Company Limited:O	31,702	1,553		0.00	2017-01-09
1599	8179	Palinda Group Holdings Limited:O	2,800	129		0.00	2020-10-20
1600	1773	Tianli International Holdings Limited:O	5,000	15,200		0.00	2023-07-24
1601	2588	BOC AVIATION LIMITED:O	1,600	91,760		0.00	2021-09-10
1602	0332	Yuan Heng Gas Holdings Limited:O	15,000	780		0.00	2021-10-05
1603	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	660		0.00	2021-07-07
1604	2096	Simcere Pharmaceutical Group Limited:O	6,000	36,180		0.00	2023-08-02
1605	3759	Pharmaron Beijing Co., Ltd.:H	675	8,681		0.00	2023-07-27
1606	8113	V & V Technology Holdings Limited (KY):O	2,160	156		0.00	2023-08-31
1607	6865	Flat Glass Group Co., Ltd.:H	1,000	14,520		0.00	2024-01-12
1608	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,320		0.00	2022-12-09
1609	1193	China Resources Gas Group Limited:O	5,000	113,000		0.00	2023-03-29
1610	0627	Japan Kyosei Group Company Limited:O	2,984	2,148		0.00	2023-07-31
1611	1680	Macau Legend Development Limited:O	13,000	2,340		0.00	2023-03-09
1612	6186	China Feihe Limited:O	19,000	71,440		0.00	2022-09-01
1613	0990	Deep Source Holdings Limited:O	28,000	12,600		0.00	2021-07-05
1614	2136	Lifestyle China Group Limited:O	3,000	2,370		0.00	2022-03-14
1615	0973	L'Occitane International S.A.:O	3,000	66,300		0.00	2023-12-29
1616	6178	Everbright Securities Company Limited:H	1,400	6,706		0.00	2021-11-26
1617	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	20,560		0.00	2023-02-02
1618	9633	Nongfu Spring Co., Ltd:H	9,400	361,900		0.00	2024-01-08
1619	2313	Shenzhou International Group Holdings Limited:O	2,800	196,700		0.00	2024-01-11
1620	6899	Ourgame International Holdings Limited:O	2,000	480		0.00	2022-12-21
1621	3316	Binjiang Service Group Co. Ltd.:O	500	7,500		0.00	2020-08-10
1622	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,860		0.00	2019-07-26
1623	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	53,500		0.00	2024-01-02
1624	1972	SWIRE PROPERTIES LIMITED:O	9,920	148,403		0.00	2023-01-13
1625	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,505	351,390		0.00	2023-10-05
1626	0630	AMCO United Holding Limited:O	1,576	191		0.00	2022-08-23
1627	6110	Topsports International Holdings Limited:O	10,000	55,000		0.00	2023-10-30
1628	0376	Yunfeng Financial Group Limited:O	6,200	5,022		0.00	2022-06-14
1629	2359	WuXi AppTec Co., Ltd.:H	640	48,736		0.00	2023-08-03
1630	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,158		0.00	2021-09-15
1631	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	19,184		0.00	2021-03-22
1632	1697	Shandong International Trust Co., Ltd.:H	1,800	612		0.00	2019-01-28
1633	9983	Central China New Life Limited:O	2,000	2,800		0.00	2021-08-20
1634	2666	Genertec Universal Medical Group Company Limited:O	2,500	10,100		0.00	2023-03-23
1635	1194	Bay Area Gold Group Limited:O	390	137	*	0.00	2022-09-19
1636	2168	Kaisa Prosperity Holdings Limited:O	200	194		0.00	2020-07-14
1637	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	958	307		0.00	2023-12-28
1638	1488	Best Food Holding Company Limited:O	2,000	2,000		0.00	2016-11-21
1639	1963	Bank of Chongqing Co., Ltd.:H	2,000	7,820		0.00	2021-02-23
1640	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	5,640		0.00	2022-10-13
1641	1882	Haitian International Holdings Limited:O	2,000	33,880		0.00	2023-01-12
1642	1432	China Shengmu Organic Milk Limited:O	10,500	2,573		0.00	2022-12-05
1643	2488	LAUNCH TECH COMPANY LIMITED:H	200	370		0.00	2021-12-28
1644	0867	China Medical System Holdings Limited:O	3,000	35,760		0.00	2023-07-24
1645	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2021-10-04
1646	1539	Unity Group Holdings International Limited:O	4,000	1,880		0.00	2023-06-09
1647	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	360		0.00	2023-05-12
1648	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,083		0.00	2023-02-13
1649	6601	Cheerwin Group Limited:O	1,500	2,025		0.00	2023-07-21
1650	0329	OCI International Holdings Limited:O	1,685	548		0.00	2016-10-28
1651	0975	Mongolian Mining Corporation:O	1,100	8,690		0.00	2023-12-20
1652	6160	BeOne Medicine Ltd.:O	1,400	138,950		0.00	2023-06-27
1653	2840	SPDR Gold Trust:Unit	305	447,740		0.00	2023-12-06
1654	9688	Zai Lab Limited:O	1,000	18,380		0.00	2024-01-12
1655	2367	Giant Biogene Holding Co., Ltd:O	1,000	33,800		0.00	2023-06-21
1656	8019	Hao Wen Holdings Limited:O	355	79		0.00	2022-09-20
1657	1521	Frontage Holdings Corporation:O	2,000	4,160		0.00	2023-08-11
1658	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	472		0.00	2023-07-07
1659	9866	NIO Inc.:A	1,500	73,425		0.00	2024-01-05
1660	6078	Hygeia Healthcare Holdings Co., Limited:O	600	17,790		0.00	2023-04-24
1661	2552	Hua Medicine:O	1,000	2,040		0.00	2022-09-21
1662	0428	Cocoon Holdings Limited:O	560	108		0.00	2022-12-15
1663	8080	North Asia Strategic Holdings Limited:O	420	92		0.00	2021-12-06
1664	3668	YANCOAL AUSTRALIA LTD:O	1,200	32,160		0.00	2023-12-04
1665	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2021-07-23
1666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,080		0.00	2023-04-25
1667	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,310		0.00	2024-01-04
1668	2469	Fenbi Ltd.:O	2,000	8,380		0.00	2023-09-18
1669	1691	JS Global Lifestyle Company Limited:O	3,000	4,440		0.00	2024-01-16
1670	2148	Vesync Co., Ltd:O	1,000	5,030		0.00	2022-08-19
1671	2436	LX Technology Group Limited:O	300	2,130		0.00	2022-11-24
1672	2078	PanAsialum Holdings Company Limited:O	1,000	107		0.00	2021-08-19
1673	8268	Smart City Development Holdings Limited (KY):O	200	94		0.00	2022-12-28
1674	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,590		0.00	2021-08-16
1675	1992	Fosun Tourism Group:O	1,000	5,370		0.00	2023-03-17
1676	1005	MATRIX HOLDINGS LIMITED:O	600	576		0.00	2013-09-04
1677	2349	China City Infrastructure Group Limited:O	2,400	158		0.00	2021-09-02
1678	9999	NetEase, Inc.:O	2,600	350,740		0.00	2024-01-11
1679	1822	China Wood International Holding Co., Limited:O	2,475	89		0.00	2020-06-29
1680	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	520		0.00	2021-12-23
1681	8100	Famous Tech International Holdings Limited:O	280	45		0.00	2017-03-06
1682	1109	CHINA RESOURCES LAND LIMITED:O	4,444	102,879		0.00	2023-11-08
1683	2015	Li Auto Inc.:A	1,100	125,400		0.00	2024-01-16
1684	9909	Powerlong Commercial Management Holdings Limited:O	372	874		0.00	2021-02-09
1685	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	94		0.00	2021-03-16
1686	0833	ALLTRONICS HOLDINGS LIMITED:O	270	157		0.00	2022-10-25
1687	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,015	15,588		0.00	2023-06-21
1688	0240	BUILD KING HOLDINGS LIMITED:O	450	513		0.00	2021-03-11
1689	1087	InvesTech Holdings Limited:O	50	16		0.00	2024-01-02
1690	1857	China Everbright Water Limited:O	1,000	1,270		0.00	2023-10-19
1691	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,280		0.00	2024-01-17
1692	8163	NOIZ Group Limited:O	201	40		0.00	2022-04-08
1693	0472	New Silkroad Culturaltainment Limited:O	1,000	152		0.00	2021-05-03
1694	0674	China Tangshang Holdings Limited:O	1,000	85		0.00	2021-08-24
1695	0311	LUEN THAI HOLDINGS LIMITED:O	300	80		0.00	2018-04-16
1696	8173	Hephaestus Holdings Limited:O	62	30		0.00	2021-09-03
1697	8072	Roma (meta) Group Limited:O	234	8		0.00	2021-04-15
1698	2309	ZO Future Group:O	200	562		0.00	2023-02-07
1699	1004	China Smarter Energy Group Holdings Limited:O	2,400	46		0.00	2018-11-02
1700	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	305		0.00	2018-10-04
1701	1913	PRADA S.P.A.:O	600	25,260		0.00	2019-02-27
1702	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,280		0.00	2015-04-24
1703	2232	Crystal International Group Limited:O	500	1,435		0.00	2018-05-14
1704	0952	Quam Plus International Financial Limited:O	656	125		0.00	2020-07-20
1705	1059	KANTONE HOLDINGS LIMITED:O	24	9		0.00	2018-04-11
1706	9961	TRIP.COM GROUP LIMITED:O	50	13,930		0.00	2023-10-12
1707	8079	Wisdomcome Group Holdings Limited:O	34	1		0.00	2022-09-13
1708	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	3		0.00	2023-06-14
1709	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	8,490		0.00	2023-10-24
1710	8186	Almana Limited:O	4	10		0.00	2023-12-07

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