Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2024-01-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,490,000	137,696,400		75.49	2023-08-28
2	1665	Pentamaster International Limited:O	1,702,818,023	1,498,479,860		70.95	2024-01-18
3	2115	CM Hi-Tech Cleanroom Limited:O	267,366,400	54,810,112		19.10	2024-01-09
4	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,440,000	26,067,280		17.27	2023-12-04
5	8340	Zijing International Financial Holdings Limited:O	15,190,000	3,220,280		16.95	2023-12-01
6	2222	NVC International Holdings Limited:O	84,569,113	77,803,584		16.67	2023-10-30
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,876,903	119,438,452		15.69	2023-12-21
8	1323	Huasheng International Holding Limited:O	53,655,200	6,599,590		10.65	2023-12-22
9	1875	BioDlink International Company Limited:O	80,309,200	136,525,640		10.39	2024-01-18
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,495,700	257,566,068		10.04	2023-09-21
11	8113	V & V Technology Holdings Limited (KY):O	78,528,592	5,654,059		8.10	2023-09-11
12	1037	Maxnerva Technology Services Limited:O	54,548,000	8,945,872		7.78	2024-01-18
13	8020	Unitas Holdings Limited:O	174,420,000	6,279,120		6.68	2023-12-27
14	8073	China Shuifa Singyes New Materials Holdings Limited:O	29,260,000	2,223,760		5.63	2023-07-25
15	8149	Altus Holdings Limited (KY):O	44,250,000	5,088,750		5.44	2018-04-03
16	8257	Genes Tech Group Holdings Company Limited:O	52,530,000	2,889,150		5.25	2024-01-05
17	1825	Sterling Group Holdings Limited (KY):O	12,242,500	1,897,588		5.10	2024-01-03
18	2448	Space Group Holdings Limited:O	57,730,000	2,482,390		4.97	2024-01-18
19	0318	Vongroup Limited:O	12,566,875	3,518,725		4.64	2022-10-18
20	1184	S.A.S. Dragon Holdings Limited:O	26,468,000	95,020,120		4.23	2023-08-15
21	1476	HENGTAI SECURITIES CO., LTD:H	18,546,000	44,695,860		4.11	2023-11-17
22	83118	Harvest MSCI China A Index ETF:Unit	96,293	1,137,220		4.01	2023-10-16
23	2038	FIH Mobile Limited:O	309,806,441	164,197,414		3.93	2024-01-17
24	3893	CROSSTEC Group Holdings Limited:O	5,062,000	1,746,390		3.91	2024-01-18
25	8536	TL Natural Gas Holdings Limited:O	6,870,000	5,427,300		3.88	2024-01-12
26	0691	China Shanshui Cement Group Limited:O	163,372,000	83,319,720		3.75	2023-09-07
27	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,565,000	90,907,200		3.51	2024-01-17
28	8162	Loco Hong Kong Holdings Limited:O	28,710,000	5,397,480	*	3.46	2023-01-05
29	0834	China Kangda Food Company Limited:O	13,962,000	4,188,600		3.22	2023-11-20
30	8472	Lapco Holdings Limited:O	769,750	939,095		3.21	2024-01-15
31	2389	Beijing Health (Holdings) Limited (KY):O	191,035,476	12,035,235		3.15	2023-08-21
32	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,211,579		3.08	2022-04-20
33	6819	IntelliCentrics Global Holdings Ltd.:O	13,744,400	52,641,052		3.04	2024-01-18
34	3878	Vicon Holdings Limited:O	14,274,000	2,497,950		2.98	2023-12-19
35	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,708,000	14,110,200		2.97	2024-01-18
36	8225	China Health Group Inc.:O	28,300,000	4,669,500		2.84	2024-01-18
37	8341	Aeso Holding Limited:O	2,264,500	418,933		2.83	2023-10-20
38	8365	Hatcher Group Limited:O	1,000,000	990,000		2.80	2024-01-08
39	1727	Hebei Construction Group Corporation Limited:H	12,885,000	6,829,050		2.79	2024-01-18
40	8121	Guoen Holdings Limited:O	4,421,000	464,205		2.65	2024-01-05
41	8545	Amuse Group Holding Limited:O	31,479,000	881,412		2.64	2024-01-11
42	8063	Global Mastermind Holdings Limited:O	13,462,359	713,505		2.64	2023-12-19
43	1901	Feiyang International Holdings Group Limited:O	21,918,000	4,887,714		2.63	2024-01-18
44	1210	Christine International Holdings Limited:O	31,792,000	1,812,144	*	2.62	2022-02-23
45	0091	Golden Century International Holdings Group Limited:O	114,092,437	2,738,218	*	2.56	2023-04-03
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,365,000	73,707,750		2.53	2024-01-18
47	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
48	8019	Hao Wen Holdings Limited:O	8,753,052	1,951,931		2.46	2022-06-10
49	8160	Goldway Education Group Limited:O	4,440,000	324,120		2.45	2024-01-16
50	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,177,282	9,617,558		2.39	2024-01-18
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,449,200	7,723,006		2.28	2023-12-06
52	1425	Justin Allen Holdings Limited:O	27,405,000	15,072,750		2.19	2024-01-18
53	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	4,892,500		2.08	2021-05-28
54	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	384,900	2,532,642		1.92	2024-01-17
55	8150	Seamless Green China (Holdings) Limited:O	3,487,500	279,000	*	1.85	2023-03-21
56	1870	Acme International Holdings Limited:O	11,497,500	17,246,250		1.84	2024-01-18
57	1961	Infinities Technology International (Cayman) Holding Limited:O	11,535,174	16,264,595		1.83	2023-08-01
58	8268	Smart City Development Holdings Limited (KY):O	4,272,000	2,007,840		1.78	2023-09-05
59	3337	Anton Oilfield Services Group:O	49,400,000	23,218,000		1.64	2023-12-20
60	8297	Ocean Star Technology Group Limited:O	16,727,500	3,194,953		1.61	2024-01-08
61	8493	Dragon King Group Holdings Limited:O	3,313,200	1,043,658		1.60	2024-01-09
62	0210	Daphne International Holdings Limited:O	31,186,000	5,644,666		1.58	2024-01-11
63	2323	Renco Holdings Group Limited (BM):O	41,570,000	706,690		1.57	2024-01-18
64	3999	DaChan Food (Asia) Limited:O	15,821,000	10,441,860		1.56	2023-10-09
65	8007	Global Strategic Group Limited:O	7,023,781	8,428,537		1.54	2024-01-17
66	8627	Orange Tour Cultural Holding Limited:O	12,320,000	1,158,080		1.54	2023-07-04
67	8208	WMCH Global Investment Limited:O	10,812,000	464,916		1.50	2024-01-10
68	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	122,520		1.50	2020-10-15
69	8412	New Amante Group Limited:O	1,476,250	1,446,725		1.45	2023-12-05
70	8051	CircuTech International Holdings Limited:O	335,940	1,075,008		1.43	2023-04-18
71	8621	Metropolis Capital Holdings Limited:O	13,392,000	482,112		1.40	2023-10-24
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,376,000	18,996,160		1.36	2024-01-18
73	8331	P.B. Group Limited:O	2,096,000	312,304		1.32	2023-09-26
74	2147	Zhengwei Group Holdings Company Limited:O	10,040,000	2,610,400		1.26	2024-01-18
75	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	18,200		1.22	2021-11-08
76	0381	AOM International Group Company Limited:O	1,145,932	184,495		1.18	2023-10-05
77	8198	Crypto Flow Technology Limited:O	6,373,100	1,338,351		1.16	2023-11-15
78	0531	Samson Holding Ltd.:O	35,097,000	6,949,206		1.16	2024-01-02
79	1034	Fullwealth International Group Holdings Limited:O	18,552,000	3,098,184		1.16	2024-01-18
80	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,572,000	1,588,020		1.11	2024-01-08
81	2203	Brainhole Technology Limited:O	8,790,000	624,090		1.10	2023-03-30
82	0609	Tiande Chemical Holdings Limited:O	9,108,000	11,749,320		1.05	2023-11-28
83	8147	Millennium Pacific Group Holdings Limited:O	1,075,700	215,140		1.04	2023-07-03
84	8496	Global Uin Intelligence Holdings Limited:O	2,375,000	1,163,750	*	0.99	2023-10-03
85	1592	Anchorstone Holdings Limited:O	21,160,000	1,121,480		0.99	2023-11-16
86	3147	CSOP SZSE ChiNext ETF:Unit	351,400	2,289,371		0.98	2024-01-11
87	1472	Sang Hing Holdings (International) Limited:O	9,685,000	619,840		0.97	2024-01-08
88	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	3,358,800		0.96	2023-11-03
89	0784	Ling Yui Holdings Limited:O	7,470,000	754,470		0.93	2023-12-27
90	8210	DLC Asia Limited:O	7,310,000	336,260		0.91	2023-12-13
91	8293	SingAsia Holdings Limited:O	655,000	85,150		0.91	2023-09-21
92	0997	Chinlink International Holdings Limited:O	10,613,000	382,068		0.91	2023-12-19
93	1718	Wan Kei Group Holdings Limited:O	855,500	1,060,820		0.89	2024-01-17
94	8125	China New Holdings Limited:O	1,665,360	482,954		0.89	2024-01-03
95	8427	WS-SK Target Group Limited:O	1,200,000	102,000		0.88	2023-07-13
96	1433	Cirtek Holdings Limited:O	17,600,000	686,400		0.88	2023-08-11
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,930,000	648,830		0.88	2023-09-20
98	1894	Hang Yick Holdings Company Limited:O	6,475,000	2,428,125		0.84	2024-01-12
99	1732	XiangXing International Holding Limited:O	9,900,000	1,653,300		0.83	2024-01-05
100	6898	China Aluminum Cans Holdings Limited:O	7,846,000	4,472,220		0.82	2023-07-10
101	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	3,278,450		0.82	2022-10-05
102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,390,000	4,877,400		0.81	2024-01-17
103	1443	Fulum Group Holdings Limited:O	10,230,000	1,953,930		0.79	2021-07-13
104	8631	Yufengchang Holdings Limited:O	3,100,000	155,000		0.78	2023-07-14
105	1850	HSC Resources Group Limited:O	1,096,000	1,096,000		0.76	2024-01-16
106	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,484,000	839,916		0.74	2023-12-07
107	2823	iShares FTSE China A50 ETF:Unit	8,827,331	99,219,200		0.74	2024-01-11
108	6860	FingerTango Inc.:O	14,111,000	1,213,546		0.74	2024-01-09
109	3998	Bosideng International Holdings Limited:O	79,146,000	273,845,160		0.73	2024-01-11
110	8422	WT Group Holdings Limited:O	870,000	82,650		0.73	2023-08-22
111	0309	Xinhua News Media Holdings Limited:O	13,810,000	414,300		0.72	2023-09-12
112	1891	Heng Hup Holdings Limited:O	7,120,000	1,068,000		0.71	2023-06-13
113	0827	Ko Yo Chemical (Group) Limited:O	42,800,000	3,552,400		0.71	2023-08-22
114	8132	Century Energy International Holdings Limited:O	19,101,243	2,273,048		0.71	2023-09-13
115	0431	Greater China Financial Holdings Limited:O	52,752,300	6,013,762		0.68	2023-11-27
116	1676	Gaodi Holdings Limited (KY):O	973,600	1,879,048		0.68	2024-01-16
117	8431	Hao Bai International (Cayman) Limited:O	1,962,000	370,818		0.67	2023-11-29
118	1629	Champion Alliance International Holdings Limited:O	3,648,000	652,992		0.67	2023-09-25
119	1111	HUASHI GROUP HOLDINGS LIMITED:O	5,104,000	2,118,160		0.66	2024-01-15
120	1701	Tu Yi Holding Company Limited:O	6,544,000	883,440		0.65	2024-01-11
121	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,546,000	27,017,640		0.65	2024-01-18
122	0938	MAN SANG INTERNATIONAL LIMITED:O	4,209,848	4,125,651		0.65	2022-10-05
123	0587	China Conch Environment Protection Holdings Limited:O	11,816,500	15,597,780		0.65	2023-12-06
124	6918	Kidztech Holdings Limited:O	4,034,000	750,324		0.65	2024-01-18
125	1246	Boill Healthcare Holdings Limited:O	8,643,800	1,037,256		0.64	2024-01-12
126	0757	Solargiga Energy Holdings Limited:O	20,722,199	3,253,385		0.62	2024-01-18
127	1343	Wei Yuan Holdings Limited:O	6,570,000	611,010		0.62	2023-12-19
128	0586	China Conch Venture Holdings Limited:O	11,185,500	67,672,275		0.62	2023-10-05
129	1194	Bay Area Gold Group Limited:O	1,833,318	641,661	*	0.61	2023-06-13
130	2371	Chuanglian Holdings Limited (KY):O	40,532,000	729,576		0.60	2023-11-17
131	83005	CSOP CSI 500 ETF:Unit	7,200	96,912		0.60	2021-09-16
132	1380	China Kingstone Mining Holdings Limited:O	1,041,580	216,649		0.60	2023-12-06
133	8103	hmvod Limited:O	763,030	640,945		0.59	2023-11-23
134	8480	FURNIWEB HOLDINGS LIMITED:O	3,538,000	1,132,160		0.59	2023-12-19
135	1340	Huisheng International Holdings Limited:O	5,168,000	160,208		0.59	2023-03-07
136	1162	LUMINA GROUP LIMITED (KY):O	3,520,000	1,038,400		0.59	2023-12-27
137	8136	IMS Group Holdings Limited:O	5,760,000	184,320		0.58	2023-09-11
138	1478	Q Technology (Group) Company Limited:O	6,776,000	22,699,600		0.57	2024-01-16
139	3680	Ruihe Data Technology Holdings Limited (KY):O	3,766,000	5,649,000		0.57	2024-01-17
140	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,123,000	41,945,460		0.56	2024-01-18
141	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	320,000	102,400	*	0.56	2023-05-04
142	8612	World Super Holdings Limited:O	4,840,000	183,920		0.56	2023-11-29
143	82822	CSOP FTSE China A50 ETF:Unit	4,247,863	41,374,186		0.56	2024-01-18
144	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,776,000	14,008,800		0.55	2024-01-16
145	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	398,040		0.54	2022-03-28
146	0743	Asia Cement (China) Holdings Corporation:O	8,380,366	19,191,038		0.53	2024-01-03
147	1652	Fusen Pharmaceutical Company Limited:O	4,007,000	5,169,030		0.53	2023-07-31
148	1655	OKURA HOLDINGS LIMITED:O	3,170,000	1,252,150		0.53	2024-01-04
149	1470	Prosper One International Holdings Company Limited:O	4,144,000	223,776		0.52	2023-10-17
150	0176	Superactive Group Company Limited:O	10,440,000	261,000		0.51	2022-07-26
151	8296	Sino-Life Group Limited:O	4,540,000	367,740		0.51	2023-09-04
152	2439	China Treasures New Materials Group Ltd.:O	5,094,000	13,753,800		0.51	2024-01-18
153	2250	B.Duck Semk Holdings International Limited:O	4,922,000	6,349,380		0.50	2024-01-18
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,611,428	315,956,624		0.49	2024-01-18
155	0428	Cocoon Holdings Limited:O	2,934,000	566,262		0.49	2024-01-17
156	2827	W.I.S.E.-CSI 300 China Tracker:Unit	111,200	3,331,552		0.48	2023-05-08
157	1930	Shinelong Automotive Lightweight Application Limited:O	3,176,000	1,000,440		0.48	2023-09-04
158	2110	Tian Cheng Holdings Limited:O	1,277,000	232,414		0.48	2023-12-13
159	8262	Super Strong Holdings Limited:O	3,750,000	161,250		0.47	2023-11-16
160	1842	Grown Up Group Investment Holdings Limited:O	5,612,000	538,752		0.47	2024-01-18
161	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	403,000	100,750		0.46	2023-09-19
162	2812	Samsung CSI China Dragon Internet ETF:Unit	60,800	520,752		0.46	2023-12-01
163	1010	Sky Blue 11 Company Limited:O	2,038,000	1,243,180		0.46	2024-01-18
164	1695	S&P International Holding Limited:O	4,915,000	250,665		0.46	2021-10-22
165	1150	MILAN STATION HOLDINGS LIMITED:O	4,006,000	504,756		0.45	2023-05-03
166	0948	Alpha Professional Holdings Limited:O	1,584,900	443,772		0.45	2023-06-20
167	3813	Pou Sheng International (Holdings) Limited:O	24,130,000	14,960,600		0.45	2024-01-03
168	6868	Tenfu (Cayman) Holdings Company Limited:O	4,875,000	21,840,000		0.45	2024-01-12
169	8623	China Saftower International Holding Group Limited:O	4,120,000	148,320		0.45	2023-11-16
170	8079	Wisdomcome Group Holdings Limited:O	2,317,150	92,686		0.45	2023-10-25
171	1247	Miko International Holdings Limited:O	702,400	667,280		0.44	2024-01-18
172	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,181,778	814,542		0.44	2023-05-05
173	0660	Wai Chun Bio-Technology Limited:O	753,800	108,547		0.44	2023-12-07
174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
175	8140	BOSA Technology Holdings Limited:O	3,510,000	315,900		0.44	2024-01-08
176	1717	Ausnutria Dairy Corporation Ltd:O	7,760,085	19,555,414		0.44	2024-01-09
177	0499	Qingdao Holdings International Limited:O	4,351,100	374,195		0.44	2023-03-09
178	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,350,000	417,600		0.44	2023-11-23
179	8437	RMH Holdings Limited:O	5,728,000	589,984	*	0.43	2023-05-30
180	1775	BExcellent Group Holdings Limited:O	2,156,000	426,888		0.42	2022-01-13
181	1936	Ritamix Global Limited:O	1,992,000	826,680		0.42	2024-01-17
182	8430	C&N Holdings Limited:O	702,750	171,471		0.42	2023-12-15
183	1285	Jiashili Group Limited:O	1,733,000	2,668,820		0.42	2021-12-03
184	0102	Summit Ascent Holdings Limited:O	18,776,000	882,472	*	0.42	2024-01-12
185	2187	Zhixin Group Holding Limited:O	3,104,000	2,700,480		0.41	2024-01-18
186	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,100,000	86,800		0.41	2023-03-29
187	8413	Asia Grocery Distribution Limited:O	4,740,000	516,660		0.41	2023-05-05
188	1949	Platt Nera International Limited:O	2,318,000	961,970		0.39	2024-01-17
189	0039	China Beidahuang Industry Group Holdings Limited:O	24,264,000	2,038,176		0.38	2024-01-17
190	1792	CMON Limited:O	6,840,000	136,800		0.38	2023-03-01
191	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,645,000	190,440		0.38	2023-09-25
192	2321	Swang Chai Chuan Limited:O	3,755,000	1,426,900		0.38	2023-07-05
193	0630	AMCO United Holding Limited:O	3,602,160	439,464		0.37	2022-12-12
194	1683	Hope Life International Holdings Limited:O	4,812,000	596,688		0.37	2023-05-31
195	1953	Rimbaco Group Global Limited:O	4,640,000	779,520		0.37	2023-12-21
196	1746	Man Shun Group (Holdings) Limited:O	3,672,000	624,240		0.37	2023-02-23
197	1872	Guan Chao Holdings Limited:O	3,250,000	208,000		0.36	2023-12-08
198	3938	LFG Investment Holdings Limited:O	1,464,000	266,448		0.36	2023-07-05
199	0865	Jiande International Holdings Limited:O	20,640,717	454,096		0.35	2023-08-02
200	8050	Quantum Thinking Limited:O	4,784,000	1,100,320		0.35	2023-11-09
201	1959	Centenary United Holdings Limited:O	1,766,000	353,200		0.35	2022-10-28
202	2195	Unity Enterprise Holdings Limited:O	3,460,000	695,460		0.35	2024-01-09
203	3963	China Rongzhong Financial Holdings Company Limited:O	2,036,000	1,201,240		0.34	2023-10-26
204	8059	Glory Flame Holdings Limited:O	3,475,000	79,925		0.34	2021-12-08
205	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,776,000	1,065,600		0.34	2024-01-09
206	2376	Lushang Life Services Co., Ltd.:H	113,500	198,625		0.34	2023-03-08
207	1566	CA Cultural Technology Group Limited:O	3,997,000	95,928		0.34	2023-12-20
208	8313	ZACD GROUP LTD.:O	6,760,000	263,640		0.34	2023-12-28
209	1269	China First Capital Group Limited:O	6,144,400	221,198		0.33	2023-05-15
210	6163	Gemilang International Limited:O	834,000	179,310		0.33	2021-09-14
211	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	1,304,257		0.33	2022-07-27
212	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
213	1461	ZHONGTAI FUTURES Company Limited:H	873,000	471,420		0.32	2023-07-04
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,676,000	7,156,520		0.31	2024-01-15
215	3143	ChinaAMC Hong Kong Banks ETF:Unit	29,200	175,638		0.31	2023-12-06
216	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	115,000	158,700		0.30	2023-12-28
217	1728	China ZhengTong Auto Services Holdings Limited:O	8,520,500	2,385,740		0.30	2023-12-04
218	2807	Global X China Robotics and AI ETF:Unit	8,300	324,198		0.30	2023-08-31
219	8042	KOS International Holdings Limited:O	2,330,000	111,840		0.29	2022-05-27
220	0442	Domaine Power Holdings Limited:O	500,000	605,000		0.29	2022-06-13
221	2309	ZO Future Group:O	2,225,430	6,075,424		0.29	2023-02-07
222	2280	HC Group Inc.:O	3,755,500	826,210		0.29	2024-01-11
223	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	315,300	2,881,842		0.29	2024-01-18
224	1645	Haina Intelligent Equipment International Holdings Limited:O	1,604,000	2,021,040		0.28	2024-01-18
225	0822	Ka Shui International Holdings Limited:O	2,536,000	938,320		0.28	2024-01-17
226	1661	China Frontier Technology Group:O	4,503,000	216,144		0.28	2024-01-09
227	1185	China Energine International (Holdings) Limited:O	12,292,000	651,476		0.28	2023-03-15
228	1069	China Health Technology Group Holding Company Limited:O	2,010,400	98,510		0.28	2024-01-04
229	1460	ICO Group Limited:O	2,446,400	423,227		0.28	2024-01-15
230	1345	Shanghai Pioneer Holding Ltd:O	3,503,000	6,620,670		0.28	2023-06-27
231	0717	Emperor Capital Group Limited:O	18,702,000	766,782		0.28	2023-11-21
232	2822	CSOP FTSE China A50 ETF:Unit	2,091,156	22,228,988		0.27	2024-01-18
233	8326	Tonking New Energy Group Holdings Limited:O	2,232,000	214,272		0.27	2024-01-09
234	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	833,280	*	0.27	2023-05-30
235	1468	Kingkey Financial International (Holdings) Limited:O	20,760,000	7,473,600		0.27	2024-01-18
236	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,100	525,987		0.27	2023-11-03
237	0810	China Castson 81 Finance Company Limited (BM):O	384,000	122,880		0.27	2023-10-18
238	0226	LIPPO LIMITED (HK):O	1,315,200	1,275,744		0.27	2023-09-12
239	1490	AI X Tech Inc.:O	3,292,000	427,960		0.27	2023-11-28
240	1759	Sino Gas Holdings Group Limited:O	564,000	259,440		0.26	2023-10-12
241	83188	ChinaAMC CSI 300 Index ETF:Unit	863,728	28,917,613		0.26	2024-01-11
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	33,708		0.25	2020-11-24
243	1013	Wai Chun Group Holdings Limited:O	677,825	118,619		0.25	2023-11-16
244	1912	Contel Technology Company Limited:O	2,781,000	116,802		0.25	2022-12-28
245	0804	Pinestone Capital Limited:O	1,026,000	187,758		0.25	2023-07-19
246	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,764,000	1,879,520		0.25	2023-10-16
247	2433	Zhongtian Construction (Hunan) Group Limited:O	1,182,000	267,132		0.25	2023-12-15
248	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	419,680		0.24	2022-11-09
249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000,853	171,049		0.24	2024-01-02
250	0820	HSBC China Dragon Fund:Unit	68,408	834,578		0.24	2023-07-21
251	0756	Summi (Group) Holdings Limited:O	8,204,000	648,116		0.24	2024-01-18
252	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,124,400		0.24	2021-01-22
253	1011	China NT Pharma Group Company Limited:O	6,333,000	322,983		0.24	2024-01-17
254	2211	Universal Health International Group Holding Limited:O	1,599,800	142,382		0.24	2022-12-20
255	2283	TK Group (Holdings) Limited:O	1,994,000	2,711,840		0.24	2023-04-13
256	8448	Universe Printshop Holdings Limited:O	472,000	60,888		0.24	2024-01-05
257	0195	Greentech Technology International Limited:O	3,230,000	1,308,150		0.24	2024-01-16
258	6080	Wing Chi Holdings Limited:O	2,202,000	114,504		0.24	2023-07-14
259	0552	China Communications Services Corporation Limited:H	5,632,127	17,177,987		0.24	2023-11-30
260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	121,500		0.23	2022-11-11
261	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	69,812		0.23	2021-01-26
262	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,740,000	271,260		0.23	2023-11-15
263	1148	Xinchen China Power Holdings Limited:O	2,914,000	757,640		0.23	2023-11-29
264	8069	Flydoo Technology Holding Limited:O	1,525,000	88,450		0.22	2023-12-01
265	0182	Concord New Energy Group Limited:O	18,921,400	12,109,696		0.22	2024-01-16
266	0953	Shaw Brothers Holdings Limited:O	3,160,000	376,040		0.22	2023-03-10
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	745,760		0.22	2022-04-19
268	8041	IntelliMark AI International Limited:O	1,754,460	438,615		0.22	2024-01-16
269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,349,000	389,934		0.22	2023-08-14
270	8429	SV Vision Limited:O	1,025,000	35,875		0.21	2022-10-20
271	1312	Kontafarma China Holdings Limited:O	11,832,000	414,120		0.21	2022-05-18
272	0451	GCL New Energy Holdings Limited:O	2,471,523	976,252		0.21	2024-01-18
273	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	2,196,000		0.21	2021-07-28
274	0923	Integrated Waste Solutions Group Holdings Limited:O	10,188,000	315,828		0.21	2023-09-29
275	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,980,000	1,564,200		0.21	2023-12-28
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,500	152,694		0.21	2023-06-13
277	8167	Neo Telemedia Limited:O	19,316,000	502,216		0.20	2023-12-11
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,359,203	159,208,967		0.20	2024-01-18
279	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
280	8219	HANVEY GROUP HOLDINGS LIMITED:O	333,000	139,860		0.20	2023-09-07
281	0456	New City Development Group Limited:O	236,380	153,647		0.20	2023-09-12
282	8423	Chi Ho Development Holdings Limited:O	1,600,000	107,200		0.20	2023-12-21
283	1721	FSM Holdings Limited:O	2,000,000	920,000		0.20	2022-01-04
284	8070	Keen Ocean International Holding Limited:O	400,000	93,600		0.20	2022-05-04
285	0745	China National Culture Group Limited:O	155,670	23,351		0.20	2023-11-03
286	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
287	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,287	2,744,590		0.20	2023-12-21
288	1849	AM Group Holdings Limited:O	1,580,000	137,460		0.20	2023-07-21
289	1723	Moon Inc.:O	790,000	175,380		0.20	2022-11-14
290	1408	Macau E&M Holding Limited:O	984,000	152,520		0.20	2023-10-03
291	0260	AVIC Joy Holdings (HK) Limited:O	11,641,720	116,417	*	0.20	2023-01-20
292	1489	GC Construction Holdings Limited:O	1,950,000	877,500		0.20	2022-12-23
293	1726	HKE Holdings Limited:O	2,000,000	3,980,000		0.19	2023-07-07
294	1383	LET Group Holdings Limited:O	13,145,365	565,251	*	0.19	2023-11-23
295	0914	Anhui Conch Cement Company Limited:H	2,452,500	40,270,050		0.19	2024-01-16
296	0593	DreamEast Group Limited:O	821,000	142,854		0.19	2024-01-08
297	0931	China HK Power Smart Energy Group Limited:O	10,779,128	4,635,025		0.19	2024-01-18
298	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,348,600	1,024,936		0.19	2024-01-15
299	3997	Telecom Service One Holdings Limited:O	240,000	87,600		0.19	2023-08-31
300	1389	Major Holdings Limited (KY):O	6,160,000	141,680		0.19	2023-03-24
301	1326	Transmit Entertainment Limited:O	4,792,000	158,136		0.18	2019-09-16
302	8606	Kinetix Systems Holdings Limited:O	2,635,000	245,055		0.18	2023-12-11
303	1186	China Railway Construction Corporation Limited:H	3,766,728	15,970,927		0.18	2024-01-18
304	6063	Lotus Horizon Holdings Limited:O	3,584,000	594,944		0.18	2024-01-17
305	8375	Data Union Capital International Holdings Group Limited:O	514,000	131,070		0.18	2022-10-14
306	1201	Tesson Holdings Limited:O	2,643,000	214,083		0.18	2023-07-14
307	8439	Somerley Capital Holdings Limited:O	258,000	190,920		0.18	2022-03-07
308	1134	Kelfred Holdings Limited:O	884,000	358,020		0.18	2023-06-28
309	0436	New Universe Environmental Group Limited:O	5,340,000	320,400		0.18	2021-12-03
310	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,190,000	83,220		0.18	2024-01-15
311	83147	CSOP SZSE ChiNext ETF:Unit	62,800	376,486		0.17	2023-12-04
312	8527	JLogo Holdings Limited:O	870,000	330,600		0.17	2022-12-22
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,062,000	1,177,980		0.17	2023-11-28
314	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,486,966	4,707,404		0.17	2023-11-21
315	0332	Yuan Heng Gas Holdings Limited:O	11,312,800	565,640		0.17	2023-01-27
316	1853	Jilin Province Chuncheng Heating Company Limited:H	200,000	370,000		0.17	2023-02-23
317	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	24,833		0.17	2022-03-28
318	8383	Linocraft Holdings Limited:O	1,368,000	76,608	*	0.17	2021-06-28
319	1025	KNT Holdings Limited:O	1,432,000	472,560		0.17	2023-05-03
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,323,000	9,304,110		0.17	2024-01-11
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,023	232,327		0.17	2023-08-14
322	3067	iShares Hang Seng TECH ETF:Unit	2,102,800	14,004,648		0.17	2024-01-18
323	3005	CSOP CSI 500 ETF:Unit	2,000	29,160		0.17	2021-09-01
324	1284	New Media Lab Limited:O	1,000,000	315,000		0.17	2023-10-25
325	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	1,691,376		0.17	2022-07-07
326	0245	China Vered Financial Holding Corporation Limited:O	57,748,100	3,869,123		0.17	2024-01-18
327	0524	Great Wall Terroir Holdings Limited:O	326,790	67,972		0.17	2023-10-31
328	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
329	1313	China Resources Building Materials Technology Holdings Limited:O	11,558,000	15,834,460		0.17	2024-01-16
330	1007	Longhui International Holdings Limited:O	173,406	110,980		0.16	2023-06-05
331	87001	Hui Xian Real Estate Investment Trust:Unit	10,421,784	9,066,952		0.16	2024-01-10
332	1060	Damai Entertainment Holdings Limited (BM):O	48,290,000	21,247,600		0.16	2024-01-12
333	1679	RISECOMM GROUP HOLDINGS LIMITED:O	417,750	242,295		0.16	2023-08-30
334	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	568,400		0.16	2021-11-25
335	8500	Icon Culture Global Company Limited:O	290,000	197,200		0.16	2023-11-06
336	1372	China Carbon Neutral Development Group Limited:O	863,000	440,130		0.16	2024-01-09
337	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	183,200		0.16	2022-12-07
338	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	77,040	*	0.16	2021-12-02
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	406,000	94,598		0.16	2023-09-29
340	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	221,250		0.16	2023-06-29
341	2886	Binhai Investment Company Limited:O	2,121,600	2,800,512		0.16	2023-12-15
342	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	45,842		0.16	2022-10-24
343	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,730	58,211		0.16	2024-01-03
344	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	116,784		0.16	2022-04-04
345	0565	Art Group Holdings Limited (KY):O	4,130,000	1,032,500		0.15	2024-01-16
346	1523	Plover Bay Technologies Limited:O	1,679,000	3,257,260		0.15	2024-01-18
347	0812	Southwest Securities International Securities Limited:O	5,586,000	122,892		0.15	2023-10-20
348	0932	Shunten International (Holdings) Limited:O	4,728,000	260,040		0.15	2023-08-21
349	0604	SHENZHEN INVESTMENT LIMITED:O	13,492,515	14,571,916		0.15	2024-01-18
350	2370	Redco Healthy Living Company Limited:O	300,500	504,840	*	0.15	2023-03-20
351	8316	China Hongbao Holdings Limited:O	1,288,000	386,400		0.15	2024-01-16
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,771	56,856		0.15	2023-12-29
353	1586	China Leon Inspection Holding Limited:O	800,000	1,200,000		0.15	2023-08-25
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,225,000	11,347,500		0.15	2024-01-04
355	1800	China Communications Construction Company Limited:H	6,466,860	21,469,975		0.15	2024-01-03
356	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	226,058		0.14	2023-10-25
357	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,311,540		0.14	2022-03-22
358	6193	Tailam Tech Construction Holdings Limited:O	564,000	273,540		0.14	2022-01-06
359	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	555,450		0.14	2022-10-20
360	3830	Kiddieland International Limited:O	1,405,000	63,225		0.14	2021-07-13
361	2086	Leadway Technology Investment Group Limited:O	446,000	316,660		0.14	2023-08-17
362	8229	Future Data Group Limited:O	755,000	358,625		0.14	2024-01-15
363	6128	Graphex Group Limited:O	1,238,000	396,160		0.14	2022-11-16
364	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	252,650		0.14	2021-07-29
365	3913	KWG Living Group Holdings Limited:O	2,768,111	1,051,882		0.14	2023-12-07
366	1951	Jinxin Fertility Group Limited:O	3,604,000	9,154,160		0.13	2024-01-18
367	0085	China Electronics Huada Technology Company Limited:O	2,658,000	3,402,240		0.13	2023-11-16
368	1094	Cherish Sunshine International Limited:O	644,480	328,685		0.13	2024-01-11
369	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,420,000	390,500		0.13	2023-09-19
370	6113	BitStrat Holdings Limited (KY):O	520,000	494,000		0.13	2023-10-27
371	8166	China Eco-Farming Limited:O	167,555	8,378	*	0.13	2022-05-19
372	3032	Hang Seng TECH Index ETF:Unit	785,000	2,472,750		0.13	2024-01-17
373	1072	Dongfang Electric Corporation Limited:H	435,400	2,860,578		0.13	2024-01-18
374	1653	MOS House Group Limited:O	304,000	100,320		0.13	2023-10-13
375	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,421,600	56,864		0.13	2023-11-16
376	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	66,720		0.13	2022-05-04
377	0433	North Mining Shares Company Limited:O	15,634,500	1,360,202		0.12	2024-01-11
378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,714,500	3,045,890		0.12	2023-12-27
379	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,256,000	1,017,360		0.12	2024-01-17
380	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	484,000	987,360		0.12	2024-01-03
381	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,530	424,250		0.12	2023-02-01
382	3191	Global X China Semiconductor ETF:Unit	15,550	503,820		0.12	2023-12-08
383	8133	Jisheng Group Holdings Limited:O	47,500	30,875		0.12	2023-07-18
384	8072	Roma (meta) Group Limited:O	1,044,083	36,543		0.12	2022-06-02
385	1086	Goodbaby International Holdings Limited:O	2,058,000	1,420,020		0.12	2023-11-02
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,826,312	1,554,472		0.12	2023-12-19
387	2238	Guangzhou Automobile Group Co., Ltd.:H	3,668,800	11,923,600		0.12	2024-01-04
388	2178	Petro-king Oilfield Services Limited:O	2,040,571	163,246		0.12	2021-12-17
389	1143	China Energy Storage Technology Development Limited:O	230,340	472,197		0.12	2023-11-23
390	1119	iDreamSky Technology Holdings Limited:O	1,850,525	3,034,861		0.12	2024-01-18
391	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,340,000	1,170,000		0.12	2023-11-14
392	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	154,770		0.12	2022-04-14
393	1749	Shanshan Brand Management Co., Ltd.:H	39,000	21,840		0.12	2021-08-18
394	1836	Stella International Holdings Limited:O	923,500	8,884,070		0.12	2024-01-17
395	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
396	1859	China Bright Culture Group:O	1,836,000	146,880	*	0.11	2023-03-30
397	8011	Polyard Petroleum International Group Limited:O	4,383,500	696,977	*	0.11	2023-12-29
398	8635	Elephant Holdings Group Limited:O	456,000	36,480		0.11	2023-06-30
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	144,881		0.11	2022-06-28
400	1647	Grandshores Technology Group Limited:O	1,350,000	87,750		0.11	2023-09-28
401	3989	Capital Environment Holdings Limited:O	16,146,000	1,776,060		0.11	2023-08-02
402	8096	Tasty Concepts Holding Limited:O	214,000	54,570		0.11	2023-01-16
403	2866	COSCO SHIPPING Development Co., Ltd.:H	4,074,400	3,178,032		0.11	2024-01-18
404	0509	Century Sunshine Group Holdings Limited:O	5,059,075	50,591		0.11	2022-05-19
405	1682	Hang Pin Living Technology Company Limited:O	852,000	57,936		0.11	2020-06-26
406	2233	WEST CHINA CEMENT LIMITED:O	5,896,000	3,537,600		0.11	2024-01-16
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,928,109	254,745		0.11	2023-12-15
408	1059	KANTONE HOLDINGS LIMITED:O	276,640	109,273		0.11	2023-12-12
409	3838	China Starch Holdings Limited:O	6,290,507	817,766		0.11	2023-09-15
410	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	188,500	257,868		0.10	2023-09-26
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	205,260		0.10	2023-01-20
412	1101	China Huarong Energy Company Limited:O	4,982,600	114,600		0.10	2022-08-15
413	0760	Talent Property Group Limited:O	537,325	67,166		0.10	2023-09-14
414	8460	Basetrophy Group Holdings Limited:O	120,000	19,080		0.10	2022-07-12
415	1023	SITOY GROUP HOLDINGS LIMITED:O	1,005,000	854,250		0.10	2023-08-21
416	1705	B & S International Holdings Ltd.:O	416,000	131,040		0.10	2023-06-20
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,870,966	91,150,963		0.10	2024-01-17
418	1962	Evergreen Products Group Limited:O	676,000	304,200		0.10	2022-01-06
419	2221	New Concepts Holdings Limited:O	1,652,000	735,140		0.10	2023-09-21
420	2009	BBMG Corporation:H	2,406,000	1,563,900		0.10	2023-09-06
421	8646	China Hongguang Holdings Limited:O	471,000	96,555		0.10	2024-01-18
422	8163	NOIZ Group Limited:O	615,515	129,258		0.10	2024-01-02
423	8462	Omnibridge Holdings Limited:O	610,000	47,580		0.10	2022-12-13
424	2008	Phoenix Media Investment (Holdings) Limited:O	5,062,000	1,209,818		0.10	2023-12-22
425	0924	Khoon Group Limited:O	1,008,000	624,960		0.10	2022-05-10
426	0497	CSI Properties Limited (BM):O	9,270,000	834,300		0.10	2021-07-23
427	1429	Skymission Group Holdings Limited:O	1,608,000	62,712		0.10	2023-11-22
428	0707	Asia Television Holdings Limited:O	1,096,400	249,979		0.10	2023-12-22
429	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	898,000	2,191,120		0.10	2024-01-08
430	9978	Fineland Living Services Group Limited:O	400,000	32,000		0.10	2022-10-31
431	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,340		0.10	2022-03-23
432	6808	SUN ART RETAIL GROUP LIMITED:O	9,408,522	9,878,948		0.10	2024-01-18
433	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,460,000	7,158,600		0.10	2024-01-03
434	1376	Raffles Interior Limited:O	976,000	341,600		0.10	2024-01-05
435	1188	Hybrid Kinetic Group Limited:O	19,850,000	218,350		0.10	2023-11-24
436	2385	Readboy Education Holding Company Limited:O	342,400	2,294,080		0.10	2024-01-18
437	1766	CRRC Corporation Limited:H	4,241,200	14,123,196		0.10	2024-01-17
438	0328	ALCO HOLDINGS LIMITED (BM):O	77,040	222,646		0.10	2024-01-17
439	3988	BANK OF CHINA LIMITED:H	80,922,643	233,057,212		0.10	2024-01-18
440	8489	Grand Power Logistics Group Limited:O	290,000	64,670		0.10	2022-01-12
441	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	152,900	1,168,921		0.10	2024-01-15
442	0640	Infinity Development Holdings Company Limited:O	540,000	345,600		0.10	2023-12-04
443	3109	CSOP STAR 50 Index ETF:Unit	6,500	46,248		0.10	2024-01-09
444	8363	SDM Education Group Holdings Limited:O	653,000	54,852		0.10	2023-03-13
445	1979	TEN PAO GROUP HOLDINGS LIMITED:O	973,983	983,723		0.09	2023-09-29
446	0617	PALIBURG HOLDINGS LIMITED:O	1,048,000	796,480		0.09	2024-01-17
447	1937	JiaChen Holding Group Limited:O	940,000	258,500		0.09	2023-12-06
448	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.09	2022-05-16
449	1116	Huiyuan Cowins Technology Group Limited:O	2,002,000	1,701,700	*	0.09	2023-09-29
450	8436	Takbo Group Holdings Limited:O	370,000	83,250		0.09	2021-07-08
451	2878	Solomon Systech (International) Limited:O	2,298,000	643,440		0.09	2024-01-04
452	1426	Spring Real Estate Investment Trust:Unit	1,325,000	2,941,500		0.09	2023-12-12
453	3069	ChinaAMC Hang Seng Biotech ETF:Unit	55,500	504,773		0.09	2023-11-01
454	6138	Harbin Bank Co., Ltd.:H	2,776,000	635,704		0.09	2023-10-03
455	2142	HBM Holdings Limited (KY):O	705,000	1,120,950		0.09	2024-01-15
456	3601	360 LUDASHI HOLDINGS LIMITED:O	246,000	177,120		0.09	2024-01-11
457	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2023-05-11
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	112,200		0.09	2023-03-22
459	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	6,600		0.09	2022-03-30
460	0321	TEXWINCA HOLDINGS LIMITED:O	1,256,000	1,004,800		0.09	2023-11-09
461	0710	BOE Varitronix Limited:O	717,000	4,158,600		0.09	2024-01-11
462	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	569,000	3,414,000		0.09	2024-01-18
463	8311	Perfect Optronics Limited:O	1,340,000	58,960		0.09	2023-01-17
464	3395	JX ENERGY LTD.:O	414,000	90,252		0.09	2021-10-18
465	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	90,000		0.09	2020-08-13
466	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
467	1927	Jiujiuwang Food International Limited:O	710,000	92,300		0.09	2024-01-12
468	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,200	44,154		0.09	2023-10-30
469	0334	China Display Optoelectronics Technology Holdings Limited:O	1,884,600	380,689		0.09	2023-12-01
470	1671	Tianjin Tianbao Energy Co., Ltd.:H	142,000	65,320		0.09	2023-12-12
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	219,222		0.09	2022-12-16
472	8309	Man Shing Global Holdings Limited:O	530,000	33,390		0.09	2021-05-13
473	0389	China Tontine Wines Group Limited:O	265,800	175,428		0.09	2023-09-13
474	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	230,560		0.09	2024-01-18
475	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	240,864		0.09	2021-06-28
476	6878	Differ Group Auto Limited:O	7,840,000	321,440		0.09	2024-01-18
477	0574	Pa Shun International Holdings Limited:O	1,286,000	109,310		0.09	2021-07-30
478	8607	Narnia (Hong Kong) Group Company Limited:O	695,000	34,750		0.09	2023-08-21
479	8428	CBK Holdings Limited:O	80,560	94,255		0.09	2023-11-28
480	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	933,000	2,089,920		0.09	2024-01-15
481	8349	Yunhong Guixin Group Holdings Limited:O	340,000	363,800	*	0.09	2023-04-04
482	1163	ADTIGER CORPORATIONS LIMITED:O	632,500	106,260		0.08	2023-06-12
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,931,000	3,106,860		0.08	2024-01-12
484	8220	Bingo Group Holdings Limited:O	86,450	76,076		0.08	2022-06-27
485	0982	Huafa Property Services Group Company Limited:O	8,400,000	1,159,200		0.08	2024-01-18
486	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,144,800	2,316,384		0.08	2024-01-16
487	0925	Beijing Properties (Holdings) Limited:O	5,798,000	179,738		0.08	2024-01-16
488	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,424,000	2,602,240		0.08	2024-01-17
489	2129	Legion Consortium Limited:O	1,030,000	96,820		0.08	2022-11-25
490	1145	Courage Investment Group Limited:O	900,000	58,500		0.08	2022-09-07
491	0852	Strong Petrochemical Holdings Limited:O	1,738,000	460,570		0.08	2022-11-10
492	2477	WellCell Holdings Co., Limited:O	408,000	1,399,440		0.08	2024-01-18
493	6880	Tempus Holdings Limited:O	354,000	47,436	*	0.08	2021-06-23
494	1450	Be Friends Holding Limited:O	1,126,000	1,835,380		0.08	2024-01-10
495	3188	ChinaAMC CSI 300 Index ETF:Unit	267,004	9,665,545		0.08	2024-01-18
496	0434	Boyaa Interactive International Limited:O	570,000	313,500		0.08	2024-01-15
497	2828	Hang Seng China Enterprises Index ETF:Unit	362,213	18,950,984		0.08	2024-01-18
498	8502	Ocean Line Port Development Limited:O	640,000	243,200		0.08	2022-07-06
499	1738	Feishang Anthracite Resources Limited:O	1,102,500	237,038		0.08	2023-10-17
500	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,460,000	639,600		0.08	2024-01-17
501	8153	Jiading International Group Holdings Limited:O	1,455,250	48,023		0.08	2024-01-10
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,060,332	2,183,540		0.08	2024-01-05
503	2125	Strawbear Entertainment Group:O	552,000	248,400		0.08	2024-01-10
504	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	23,128		0.08	2017-11-28
505	3040	Global X MSCI China ETF:Unit	9,800	213,640		0.08	2022-12-09
506	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	171,000	478,800		0.08	2023-09-12
507	2826	Global X China Cloud Computing ETF:Unit	4,850	196,619		0.08	2023-04-17
508	1725	USPACE Technology Group Limited:O	238,800	597,000		0.08	2023-12-22
509	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
510	0611	China Nuclear Energy Technology Corporation Limited:O	1,396,000	390,880		0.08	2023-12-08
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	934,000	1,401,000		0.08	2024-01-16
512	0296	Emperor Entertainment Hotel Limited:O	895,000	353,525		0.08	2023-12-05
513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	128,136		0.08	2023-07-28
514	1049	Celestial Asia Securities Holdings Limited:O	60,579	53,310		0.08	2021-07-29
515	3001	Premia China USD Property Bond ETF:Unit	870	74,777		0.08	2023-07-25
516	1868	Neo-Neon Holdings Limited:O	1,569,000	651,135		0.07	2024-01-10
517	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	36,400		0.07	2021-02-23
518	6069	SY Holdings Group Limited (KY):O	733,000	3,093,260		0.07	2024-01-18
519	0724	Ruixin International Holdings Limited:O	62,200	10,450		0.07	2023-03-09
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	10,207		0.07	2021-02-19
521	3315	Goldpac Group Limited:O	602,000	848,820		0.07	2024-01-18
522	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	90,860		0.07	2023-01-30
523	1057	Zhejiang Shibao Company Limited:H	159,000	314,820		0.07	2024-01-18
524	6811	Tai Hing Group Holdings Limited:O	736,000	625,600		0.07	2024-01-10
525	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	391,960		0.07	2021-06-17
526	8066	Phoenitron Holdings Limited:O	380,000	15,200		0.07	2023-07-18
527	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	950,000	13,300		0.07	2023-12-27
528	0915	Daohe Global Group Limited:O	1,088,000	76,160		0.07	2023-06-02
529	1799	Xinte Energy Co., Ltd.:H	270,000	2,565,000		0.07	2023-12-14
530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,963	47,683		0.07	2023-02-21
531	3889	Global Corn Group Limited:O	1,092,260	79,735		0.07	2024-01-11
532	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	76,680		0.07	2018-01-24
533	2382	Sunny Optical Technology (Group) Company Limited:O	782,300	43,769,685		0.07	2024-01-18
534	0547	Digital Domain Holdings Limited:O	5,261,100	2,157,051		0.07	2024-01-03
535	1598	China 21st Century Education Group Limited:O	825,000	222,750		0.07	2024-01-10
536	0542	China Cultural Tourism and Agriculture Group Limited:O	5,449,600	1,051,773		0.07	2023-06-02
537	0290	GoFintech Quantum Innovation Limited:O	1,118,400	139,800		0.07	2024-01-18
538	1008	Litu Holdings Limited (KY):O	1,104,000	195,408		0.07	2021-06-25
539	8017	TradeGo FinTech Limited:O	420,000	128,100		0.07	2024-01-18
540	0405	Yuexiu Real Estate Investment Trust:Unit	3,435,465	3,779,012		0.07	2024-01-17
541	1181	Tang Palace (China) Holdings Limited:O	748,000	396,440		0.07	2023-09-18
542	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	236,000	139,240		0.07	2023-08-07
543	1410	Edvance International Holdings Limited:O	700,000	287,000		0.07	2024-01-17
544	1068	China Yurun Food Group Limited:O	1,255,200	248,530		0.07	2024-01-17
545	2007	Country Garden Holdings Company Limited:O	19,207,987	12,677,271		0.07	2024-01-18
546	0072	Meta Media Holdings Limited:O	300,000	60,000		0.07	2023-05-19
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,934,000	2,881,660		0.07	2023-12-28
548	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,550,640		0.07	2024-01-09
549	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	286,200	1,149,379		0.07	2024-01-18
550	0010	HANG LUNG GROUP LIMITED:O	915,000	9,067,650		0.07	2024-01-15
551	1881	Regal Real Estate Investment Trust:Unit	2,188,000	1,312,800		0.07	2024-01-17
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,061,769	77,615,844		0.07	2024-01-18
553	0455	Tianda Pharmaceuticals Limited:O	1,432,000	289,264		0.07	2023-09-20
554	2112	Grace Life-tech Holdings Limited:O	996,000	241,032		0.07	2023-12-28
555	6820	FriendTimes Inc.:O	1,444,000	1,646,160		0.07	2024-01-11
556	2616	CStone Pharmaceuticals:O	847,000	1,660,120		0.07	2024-01-04
557	0750	China Shuifa Singyes Energy Holdings Limited:O	1,650,400	528,128		0.07	2024-01-02
558	3313	ArtGo Holdings Limited:O	603,300	132,726		0.07	2023-11-20
559	2339	BeijingWest Industries International Limited:O	372,400	94,962		0.06	2022-03-07
560	0894	Man Yue Technology Holdings Limited:O	308,000	109,340		0.06	2022-09-27
561	0728	CHINA TELECOM CORPORATION LIMITED:H	8,935,679	34,044,937		0.06	2024-01-18
562	8401	Stream Ideas Group Limited:O	128,000	19,840		0.06	2023-02-02
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	586,700	6,359,828		0.06	2023-12-13
564	0829	Shenguan Holdings (Group) Limited:O	2,032,000	558,800		0.06	2023-10-20
565	1508	China Reinsurance (Group) Corporation:H	4,184,000	1,715,440		0.06	2024-01-11
566	2666	Genertec Universal Medical Group Company Limited:O	1,181,000	4,794,860		0.06	2024-01-18
567	1986	Tsaker New Energy Tech Co., Limited:O	629,500	610,615		0.06	2024-01-08
568	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,086,458	56,875,947		0.06	2024-01-18
569	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
570	3115	iShares Core Hang Seng Index ETF:Unit	12,920	719,644		0.06	2024-01-12
571	0696	TRAVELSKY TECHNOLOGY LIMITED:H	576,000	5,114,880		0.06	2023-09-11
572	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	344,300	2,657,996		0.06	2024-01-02
573	0813	Shimao Group Holdings Limited:O	2,309,201	1,050,686		0.06	2024-01-18
574	0572	Future World Holdings Limited:O	141,142	148,199		0.06	2023-11-07
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,827,884	76,473,683		0.06	2024-01-18
576	1316	Nexteer Automotive Group Limited:O	1,520,000	5,852,000		0.06	2023-12-20
577	2012	SUNSHINE OILSANDS LTD.:O	147,090	76,487		0.06	2023-10-10
578	0712	Comtec Solar Systems Group Limited:O	542,000	81,842		0.06	2024-01-09
579	1957	MBV International Limited:O	377,500	188,750		0.06	2024-01-17
580	6881	China Galaxy Securities Co., Ltd.:H	2,215,984	8,376,420		0.06	2024-01-16
581	1503	China Merchants Commercial Real Estate Investment Trust:Unit	677,000	880,100		0.06	2023-11-02
582	3816	KFM Kingdom Holdings Limited:O	360,000	126,000		0.06	2019-11-14
583	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	323,570		0.06	2023-07-07
584	0476	Ev Dynamics (Holdings) Limited:O	555,000	82,140		0.06	2023-11-03
585	1133	Harbin Electric Company Limited:H	404,000	783,760		0.06	2024-01-15
586	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
587	1576	Qilu Expressway Company Limited:H	654,000	1,327,620		0.06	2023-09-07
588	6908	HG Semiconductor Limited (KY):O	445,000	222,500		0.06	2023-12-29
589	2457	Buyang International Holding Inc:O	590,000	156,350		0.06	2023-11-20
590	8473	Mi Ming Mart Holdings Limited:O	660,000	83,820		0.06	2023-11-29
591	1415	Cowell e Holdings Inc.:O	501,000	9,148,260		0.06	2024-01-03
592	1539	Unity Group Holdings International Limited:O	1,966,000	924,020		0.06	2024-01-12
593	3329	BOCOM International Holdings Company Limited:O	1,603,092	529,020		0.06	2023-09-25
594	8305	Sheng Tang Holdings Limited (KY):O	610,000	41,480		0.06	2022-09-13
595	2421	KRP Development Holdings Limited:O	293,500	246,540		0.06	2023-12-06
596	1152	Momentum Financial Holdings Limited:O	570,000	25,080		0.06	2021-09-03
597	0411	LAM SOON (HONG KONG) LIMITED:O	141,000	1,128,000		0.06	2023-10-13
598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,308,600	130,981,440		0.06	2024-01-18
599	8357	Republic Healthcare Limited:O	360,000	32,400		0.06	2022-06-13
600	0220	Uni-President China Holdings Ltd.:O	2,491,239	11,584,261		0.06	2024-01-18
601	0598	SINOTRANS LIMITED:H	1,175,000	3,771,750		0.06	2024-01-08
602	1357	Meitu, Inc.:O	2,580,500	7,225,400		0.06	2024-01-18
603	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68,316	796,565		0.06	2023-11-08
604	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	486,450		0.06	2023-12-15
605	0689	EPI (Holdings) Limited:O	2,973,645	68,394		0.06	2023-10-27
606	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,566,793	1,096,755		0.06	2023-09-15
607	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	979,400	1,116,516		0.06	2024-01-10
608	0070	Rich Goldman Holdings Limited:O	1,095,300	54,765		0.06	2023-08-10
609	0626	Public Financial Holdings Limited:O	620,000	824,600		0.06	2024-01-15
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,486	65,686		0.06	2022-10-17
611	3333	China Evergrande Group:O	7,359,000	1,457,082		0.06	2024-01-16
612	1710	Trio Industrial Electronics Group Limited:O	556,000	130,660		0.06	2023-05-16
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,722,952	1,550,657		0.06	2024-01-12
614	1053	Chongqing Iron & Steel Company Limited:H	298,000	208,600		0.06	2023-11-09
615	0808	Prosperity Real Estate Investment Trust:Unit	831,000	1,088,610		0.06	2024-01-12
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	710,349	5,782,241		0.05	2024-01-17
617	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	128,000	150,272		0.05	2023-12-29
618	0358	Jiangxi Copper Company Limited:H	750,000	7,965,000		0.05	2024-01-11
619	1499	OKG Technology Holdings Limited:O	2,900,000	855,500		0.05	2023-08-03
620	0842	Leoch International Technology Limited:O	737,000	847,550		0.05	2024-01-11
621	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,016,500	2,909,570		0.05	2024-01-10
622	8455	Lai Group Holding Company Limited:O	430,000	10,750		0.05	2023-08-17
623	2863	Golden Faith Group Holdings Limited:O	357,000	121,380		0.05	2022-10-18
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,078,000	495,880		0.05	2023-12-20
625	0384	CHINA GAS HOLDINGS LIMITED:O	2,898,600	21,043,836		0.05	2024-01-10
626	1538	Zhong Ao Home Group Limited:O	452,000	174,020		0.05	2023-08-07
627	1816	CGN Power Co., Ltd.:H	5,899,000	12,446,890		0.05	2024-01-17
628	1417	Riverine China Holdings Limited:O	214,000	77,040		0.05	2023-11-21
629	1733	E-Commodities Holdings Limited:O	1,426,432	2,139,648		0.05	2024-01-09
630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	437,100		0.05	2023-12-04
631	8526	Wing Fung Group Asia Limited:O	85,000	11,730		0.05	2022-10-19
632	1630	Kin Shing Holdings Limited:O	780,000	29,640		0.05	2021-01-25
633	0818	Hi Sun Technology (China) Limited:O	1,437,000	704,130		0.05	2023-03-22
634	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	28,728		0.05	2023-11-01
635	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	227,000	1,507,280		0.05	2023-10-18
636	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,282		0.05	2022-02-15
637	2048	E-House (China) Enterprise Holdings Limited:O	894,600	169,974		0.05	2023-08-15
638	6066	CSC Financial Co., Ltd.:H	642,000	3,884,100		0.05	2023-12-20
639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	819,500	6,588,780		0.05	2024-01-18
640	1776	GF Securities Co., Ltd.:H	864,839	6,832,228		0.05	2023-12-01
641	1987	Beng Soon Machinery Holdings Limited:O	508,000	79,756		0.05	2023-08-31
642	6677	Sino-Ocean Service Holding Limited:O	600,500	330,275		0.05	2024-01-12
643	0788	China Tower Corporation Limited:H	23,612,000	18,181,240		0.05	2024-01-18
644	8547	Pacific Legend Group Limited:O	96,000	21,120		0.05	2023-12-01
645	2350	MTT Group Holdings Limited:O	315,000	160,650		0.05	2024-01-15
646	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	25,000	*	0.05	2020-01-29
647	0763	ZTE CORPORATION:H	377,704	5,544,695		0.05	2024-01-18
648	0841	Asia Cassava Resources Holdings Limited:O	290,000	37,700		0.05	2022-04-19
649	1763	China Isotope & Radiation Corporation:H	39,600	475,992		0.05	2023-10-11
650	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	311,000	23,325		0.05	2023-05-24
651	3081	Value Gold ETF:Unit	18,100	866,266		0.05	2024-01-18
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	348,600		0.05	2022-06-24
653	0305	Wuling Motors Holdings Limited:O	1,610,000	595,700		0.05	2023-12-22
654	2727	Shanghai Electric Group Company Limited:H	1,422,000	2,104,560		0.05	2023-12-07
655	1398	Industrial and Commercial Bank of China Limited:H	41,765,117	149,101,468		0.05	2024-01-18
656	9968	Huijing Holdings Company Limited:O	2,500,000	127,500	*	0.05	2022-09-09
657	9998	Kwan Yong Holdings Limited:O	380,000	64,600		0.05	2023-09-06
658	2806	Global X China Consumer Brand ETF:Unit	4,550	171,990		0.05	2024-01-17
659	6978	Immunotech Biopharm Ltd:O	242,000	989,780		0.05	2023-12-21
660	1371	China Ecotourism Group Limited:O	71,307	16,401		0.05	2023-03-20
661	0353	Energy International Investments Holdings Limited:O	497,075	467,251		0.05	2024-01-17
662	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,079,200	118,514		0.05	2022-10-10
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	236,325		0.05	2023-05-22
664	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	228,000	166,440		0.05	2024-01-11
665	2588	BOC AVIATION LIMITED:O	314,800	18,116,740		0.05	2023-12-05
666	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	194,040		0.05	2019-12-04
667	2198	China Sanjiang Fine Chemicals Company Limited:O	539,000	560,560		0.05	2023-08-04
668	0076	Elate Holdings Limited:O	163,737	29,800		0.05	2023-03-24
669	1277	Kinetic Development Group Limited:O	3,802,000	2,395,260		0.05	2024-01-05
670	1087	InvesTech Holdings Limited:O	62,950	20,144		0.04	2021-07-29
671	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	437,880		0.04	2023-12-29
672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	30,420		0.04	2022-09-28
673	2013	Weimob Inc.:O	1,248,000	2,520,960		0.04	2024-01-17
674	6178	Everbright Securities Company Limited:H	311,800	1,515,348		0.04	2023-12-19
675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	198,729		0.04	2021-12-02
676	3368	Parkson Retail Group Limited:O	1,160,500	149,705		0.04	2023-11-06
677	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	20,400		0.04	2023-11-07
678	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	200,600		0.04	2024-01-03
679	1575	Regal Partners Holdings Limited:O	1,204,000	367,220		0.04	2023-12-28
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,382,000	88,448		0.04	2023-12-07
681	1713	Sichuan Energy Investment Development Co., Ltd.:H	344,000	546,960		0.04	2023-12-29
682	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	42,250		0.04	2019-03-14
683	1680	Macau Legend Development Limited:O	2,677,000	481,860		0.04	2021-08-27
684	1772	GANFENG LITHIUM GROUP CO., LTD.:H	174,178	4,415,412		0.04	2024-01-17
685	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	5,199		0.04	2022-11-16
686	1854	China Wantian Holdings Limited:O	822,000	912,420		0.04	2023-12-12
687	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	85,000		0.04	2022-03-21
688	2033	Time Watch Investments Limited:O	874,000	349,600		0.04	2022-10-27
689	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,932,000	322,424		0.04	2024-01-17
690	0860	Apollo Future Mobility Group Limited:O	202,610	123,592		0.04	2024-01-18
691	3918	NagaCorp Ltd.:O	1,859,890	5,058,901		0.04	2024-01-08
692	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,924	6,548,565		0.04	2024-01-11
693	2285	CHERVON HOLDINGS LIMITED:O	214,400	4,416,640		0.04	2024-01-18
694	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,154,000	1,615,600		0.04	2023-11-29
695	1933	OneForce Holdings Limited:O	208,000	32,032		0.04	2023-06-20
696	8021	WLS HOLDINGS LIMITED (BM):O	5,930,000	166,040		0.04	2023-03-15
697	1327	Luxxu Group Limited:O	222,000	16,650		0.04	2020-04-01
698	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,500	1,697,545	*	0.04	2023-02-22
699	6837	Haitong Securities Co., Ltd.:H	1,397,854	5,283,888		0.04	2023-12-13
700	0383	Tian An Medicare Limited (BM):O	442,500	380,550		0.04	2023-02-27
701	1225	Lerado Financial Group Company Limited:O	93,680	22,764		0.04	2023-12-22
702	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	20,805		0.04	2021-06-28
703	1787	Shandong Gold Mining Co., Ltd.:H	348,266	4,262,776		0.04	2024-01-10
704	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,700	811,072		0.04	2024-01-17
705	0491	Emperor Culture Group Limited:O	1,300,000	42,900		0.04	2024-01-11
706	8379	Prime Intelligence Solutions Group Limited:O	320,000	54,400		0.04	2023-05-12
707	0621	Taung Gold International Limited:O	7,250,000	210,250	*	0.04	2022-09-09
708	3828	Ming Fai International Holdings Limited:O	293,000	164,080		0.04	2023-05-17
709	8100	Famous Tech International Holdings Limited:O	177,000	28,320		0.04	2018-09-20
710	1500	In Construction Holdings Limited:O	330,000	35,970		0.04	2020-11-17
711	8611	Mindtell Technology Limited:O	155,000	11,005		0.04	2023-07-04
712	0815	China Silver Group Limited:O	775,021	91,452		0.04	2023-11-28
713	1128	Wynn Macau, Limited:O	2,075,300	12,368,788		0.04	2024-01-11
714	1980	Tian Ge Interactive Holdings Limited:O	490,000	230,300		0.04	2024-01-12
715	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	623,400	2,574,642		0.04	2024-01-12
716	1552	BHCC Holding Limited:O	315,000	42,525		0.04	2019-08-28
717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	672,388	12,049,193		0.04	2024-01-16
718	2696	Shanghai Henlius Biotech, Inc.:H	64,000	952,320		0.04	2024-01-17
719	3033	CSOP Hang Seng TECH Index ETF:Unit	3,216,886	10,004,515		0.04	2024-01-16
720	1963	Bank of Chongqing Co., Ltd.:H	612,500	2,407,125		0.04	2024-01-09
721	9963	Transtech Optelecom Science Holdings Limited:O	100,000	30,000		0.04	2021-09-08
722	0362	China Zenith Chemical Group Limited:O	208,312	19,998		0.04	2024-01-09
723	2777	Guangzhou R&F Properties Co., Ltd.:H	1,417,600	1,346,720		0.04	2024-01-18
724	8148	Wuxi Life International Holdings Group Limited:O	480,000	9,600		0.04	2023-05-25
725	1141	CMBC Capital Holdings Limited:O	420,925	132,591		0.04	2024-01-09
726	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	172,500		0.04	2024-01-10
727	2108	K2 F&B Holdings Limited:O	300,000	55,200		0.04	2022-04-21
728	1104	APAC Resources Limited:O	504,250	484,080		0.04	2022-06-02
729	0610	WAI KEE HOLDINGS LIMITED:O	294,000	264,600		0.04	2024-01-02
730	8616	Sunray Engineering Group Limited (KY):O	370,000	15,910		0.04	2023-01-26
731	2080	AUX International Holdings Limited:O	182,000	47,320		0.04	2022-06-13
732	8619	NIU Holdings Limited:O	424,000	133,560		0.04	2023-10-30
733	0998	China CITIC Bank Corporation Limited:H	5,453,473	19,632,503		0.04	2024-01-16
734	2338	WEICHAI POWER CO., LTD.:H	711,000	9,399,420		0.04	2024-01-18
735	0799	IGG Inc:O	434,000	1,466,920		0.04	2024-01-12
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,830	657,808		0.04	2024-01-11
737	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,550	166,424		0.04	2023-08-25
738	0276	Mongolia Energy Corporation Limited:O	68,127	50,414		0.04	2023-05-04
739	9804	Premia Vietnam ETF:Unit	700	5,411		0.04	2021-11-11
740	0596	Inspur Digital Enterprise Technology Limited:O	412,000	774,560		0.04	2024-01-15
741	0683	KERRY PROPERTIES LIMITED:O	521,500	6,675,200		0.04	2024-01-12
742	3800	GCL Technology Holdings Limited (KY):O	9,559,400	10,419,746		0.04	2024-01-18
743	0911	Qianhai Health Holdings Limited:O	599,750	17,993		0.04	2021-06-30
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	421,737	8,624,522		0.04	2024-01-12
745	1314	Tsui Wah Holdings Limited:O	496,000	90,768		0.04	2024-01-04
746	0928	King International Investment Limited (KY):O	646,400	57,530		0.03	2021-07-14
747	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	430,260		0.03	2023-10-27
748	1310	HKBN Ltd.:O	454,500	1,486,215		0.03	2024-01-12
749	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,230	584,561		0.03	2024-01-15
750	1545	Design Capital Limited (KY):O	690,000	51,060		0.03	2021-06-23
751	2237	China Graphite Group Limited:O	550,000	236,500		0.03	2024-01-03
752	8417	Dadi Education Holdings Limited:O	600,000	12,000		0.03	2021-12-15
753	6051	Youzan Technology Limited:O	11,274,000	1,025,934		0.03	2024-01-12
754	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	792,692	7,276,913		0.03	2024-01-16
755	9696	Tianqi Lithium Corporation:H	56,000	2,228,800		0.03	2024-01-18
756	1115	Tibet Water Resources Ltd.:O	1,391,000	340,795		0.03	2023-06-15
757	3919	Golden Power Group Holdings Limited:O	184,000	10,672		0.03	2023-06-07
758	8239	Capital Finance Holdings Limited:O	26,550	11,018		0.03	2023-02-24
759	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	188,000	146,640		0.03	2023-08-30
760	2442	Easy Smart Group Holdings Limited:O	138,000	233,220		0.03	2024-01-02
761	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,641	305,565		0.03	2024-01-03
762	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,300	10,217		0.03	2023-06-19
763	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	296,400		0.03	2023-03-27
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,320,000	4,593,600		0.03	2024-01-18
765	1813	KWG Group Holdings Limited:O	1,142,618	514,178		0.03	2024-01-17
766	0313	Richly Field China Development Limited:O	7,783,333	77,833		0.03	2023-09-11
767	0880	SJM Holdings Limited:O	2,360,000	5,310,000		0.03	2024-01-18
768	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	22,440		0.03	2021-09-27
769	3623	China Success Finance Group Holdings Limited:O	182,000	123,760		0.03	2021-03-23
770	1613	Synertone Communication Corporation:O	98,816	25,692		0.03	2023-08-14
771	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	706,300	1,744,561		0.03	2024-01-18
772	1195	Kingwell Group Limited:O	944,001	16,048		0.03	2021-12-23
773	2191	SF Real Estate Investment Trust:Unit	262,000	689,060		0.03	2023-12-29
774	6036	Apex Ace Holding Limited:O	350,000	157,500		0.03	2023-10-03
775	1110	Kingworld Medicines Group Limited:O	200,000	118,000		0.03	2023-06-19
776	2202	China Vanke Company Limited:H	706,082	4,250,614		0.03	2024-01-18
777	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,000	877,500		0.03	2023-10-12
778	0697	Shoucheng Holdings Limited:O	2,335,200	3,245,928		0.03	2023-12-18
779	0347	Angang Steel Company Limited:H	447,269	585,922		0.03	2024-01-03
780	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,005,780	2,691,467		0.03	2024-01-18
781	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,120	862,316		0.03	2023-11-22
782	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	618,760		0.03	2024-01-11
783	1393	Hidili Industry International Development Limited:O	1,453,984	151,214		0.03	2023-10-30
784	0708	China Evergrande New Energy Vehicle Group Limited:O	3,413,100	938,603		0.03	2024-01-18
785	0235	CSC Holdings Limited (HK):O	6,398,761	191,963		0.03	2023-02-07
786	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	375,000	157,500		0.03	2024-01-08
787	1233	Times China Holdings Limited:O	652,300	152,638		0.03	2023-10-25
788	3993	CMOC Group Limited (CN):H	1,219,000	5,010,090		0.03	2024-01-18
789	1857	China Everbright Water Limited:O	886,100	1,143,069		0.03	2024-01-18
790	3638	Hunlicar Group Limited:O	193,200	54,096		0.03	2022-03-21
791	0538	Ajisen (China) Holdings Limited:O	334,000	307,280		0.03	2023-11-27
792	0709	GIORDANO INTERNATIONAL LIMITED:O	492,000	988,920		0.03	2024-01-12
793	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	766,815	8,020,885		0.03	2024-01-18
794	0806	Value Partners Group Limited:O	554,000	997,200		0.03	2023-10-06
795	6666	Evergrande Property Services Group Limited:O	3,263,510	1,354,357		0.03	2024-01-12
796	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	492,500	2,034,025		0.03	2024-01-18
797	8609	EGGRICULTURE FOODS LTD.:O	150,000	46,500		0.03	2021-06-28
798	0778	Fortune Real Estate Investment Trust:Unit	604,000	2,790,480		0.03	2024-01-03
799	8319	Expert Systems Holdings Limited:O	240,000	25,440		0.03	2024-01-02
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,692,811	10,893,792		0.03	2024-01-16
801	0686	Beijing Energy International Holding Co., Ltd.:O	6,676,000	814,472		0.03	2023-10-03
802	8391	Cornerstone Technologies Holdings Limited:O	264,000	166,320		0.03	2023-08-30
803	1950	Diwang Industrial Holdings Limited:O	214,400	41,808		0.03	2023-12-05
804	3328	Bank of Communications Co., Ltd.:H	10,422,399	46,379,676		0.03	2024-01-18
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	941,000	658,700		0.03	2023-08-31
806	8137	Honbridge Holdings Limited:O	2,932,000	908,920		0.03	2023-07-04
807	0297	Sinofert Holdings Limited:O	2,075,230	1,722,441		0.03	2023-09-29
808	1413	FEG Holdings Corporation Limited:O	295,000	68,735		0.03	2024-01-17
809	2383	TOM GROUP LIMITED:O	1,162,668	744,108		0.03	2022-05-06
810	0005	HSBC HOLDINGS PLC:O	5,603,270	328,071,459		0.03	2024-01-18
811	1215	Kai Yuan Holdings Limited:O	3,727,800	59,645		0.03	2023-12-14
812	0310	Prosperity Investment Holdings Limited:O	35,300	5,295		0.03	2023-12-14
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,274,880		0.03	2023-10-26
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	962,849	7,587,250		0.03	2024-01-18
815	1753	Duiba Group Limited:O	312,800	78,200		0.03	2023-10-30
816	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	31,850		0.03	2023-09-25
817	1556	Chinney Kin Wing Holdings Limited:O	433,235	87,080		0.03	2023-03-15
818	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	16,576		0.03	2021-07-05
819	2663	KPa-BM Holdings Limited:O	160,000	47,200		0.03	2023-09-11
820	1075	CAPINFO COMPANY LIMITED:H	222,000	67,710		0.03	2022-09-06
821	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	213,332	750,929		0.03	2024-01-08
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,178,386	707,975		0.03	2024-01-11
823	9992	POP MART INTERNATIONAL GROUP LIMITED:O	384,800	7,326,592		0.03	2024-01-17
824	0418	FOUNDER HOLDINGS LIMITED:O	342,000	126,540		0.03	2023-03-06
825	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	154,860		0.03	2022-02-25
826	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2022-04-06
827	0632	CHK Oil Limited (BM):O	238,510	40,547		0.03	2022-11-14
828	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	149,910		0.03	2022-10-12
829	0390	CHINA RAILWAY GROUP LIMITED:H	1,190,726	3,786,509		0.03	2024-01-18
830	1916	JIANGXI BANK CO., LTD.:H	380,000	243,200		0.03	2023-03-29
831	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,750	274,990		0.03	2024-01-18
832	1165	Shunfeng International Clean Energy Limited:O	1,426,799	21,402		0.03	2023-11-23
833	0055	Neway Group Holdings Limited:O	70,900	16,236		0.03	2022-08-18
834	1229	Nan Nan Resources Enterprise Limited:O	214,000	29,746		0.03	2023-11-02
835	0223	Elife Holdings Limited:O	302,200	105,770		0.03	2023-09-19
836	0001	CK Hutchison Holdings Limited:O	1,054,030	41,212,573		0.03	2024-01-16
837	1741	Shing Chi Holdings Limited:O	220,000	182,600		0.03	2023-12-04
838	0348	China Healthwise Holdings Limited:O	211,800	8,048		0.03	2023-05-30
839	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	190,000	1,808,800		0.03	2024-01-09
840	1442	Infinity Logistics and Transport Ventures Limited:O	565,000	384,200		0.03	2024-01-04
841	2100	BAIOO Family Interactive Limited:O	786,000	186,282		0.03	2023-12-28
842	0269	China Resources and Transportation Group Limited:O	2,896,110	28,961	*	0.03	2023-02-06
843	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	813,300	198,445		0.03	2023-12-20
844	9988	Alibaba Group Holding Limited (KY):O	5,573,283	371,459,312		0.03	2024-01-18
845	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	40,300		0.03	2021-04-14
846	8028	Timeless Resources Holdings Limited:O	76,000	15,200		0.03	2024-01-03
847	2809	Global X China Clean Energy ETF:Unit	2,200	166,320		0.03	2023-12-18
848	8232	Classified Group (Holdings) Limited:O	15,000	4,650		0.03	2023-09-11
849	8226	KOALA Financial Group Limited:O	112,200	15,147		0.03	2022-08-29
850	8285	Sling Group Holdings Limited:O	150,000	6,150		0.03	2021-06-23
851	0668	Doyen International Holdings Limited:O	340,000	85,000		0.03	2021-01-07
852	1182	Success Dragon International Holdings Limited:O	92,700	11,680		0.03	2023-05-24
853	1843	Snack Empire Holdings Limited:O	212,000	40,280		0.03	2024-01-04
854	2137	Brii Biosciences Limited:O	193,000	376,350		0.03	2024-01-16
855	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	394,000	421,580		0.03	2023-09-29
856	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	272,000	2,872,320		0.03	2023-12-15
857	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	129,428		0.03	2023-11-03
858	8245	Shanyu Group Holdings Company Limited:O	225,500	16,687		0.03	2024-01-12
859	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,600	269,192		0.03	2024-01-08
860	1830	Perfect Medical Health Management Limited (KY):O	325,536	1,025,438		0.03	2023-12-05
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	432,900	909,090		0.03	2024-01-11
862	1263	PC Partner Group Limited:O	100,000	288,000		0.03	2023-12-11
863	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,480	1,288,560		0.03	2023-10-24
864	3818	China Dongxiang (Group) Co., Ltd.:O	1,505,000	413,875		0.03	2024-01-12
865	1211	BYD COMPANY LIMITED:H	280,000	54,992,000		0.03	2024-01-18
866	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	101,000	3,338,050		0.03	2024-01-10
867	0144	China Merchants Port Holdings Company Limited:O	1,068,097	10,787,780		0.03	2024-01-10
868	6030	CITIC Securities Company Limited:H	662,676	10,072,675		0.03	2024-01-15
869	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
870	0053	GUOCO GROUP LIMITED:O	83,000	4,399,000		0.03	2023-11-22
871	0103	Shougang Century Holdings Limited:O	496,000	111,600		0.03	2022-09-27
872	2689	Nine Dragons Paper (Holdings) Limited:O	1,179,477	3,750,737		0.03	2024-01-16
873	8282	Gameone Holdings Limited:O	6,000	6,600		0.03	2023-12-19
874	6928	TOMO Holdings Limited (KY):O	112,000	19,040		0.02	2023-10-25
875	0280	KING FOOK HOLDINGS LIMITED:O	226,000	79,100		0.02	2023-08-30
876	1239	Teamway International Group Holdings Limited:O	48,625	4,765		0.02	2023-11-30
877	0871	China Dredging Environment Protection Holdings Limited:O	370,500	22,230		0.02	2022-12-13
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,500	660,860		0.02	2023-12-18
879	3969	China Railway Signal & Communication Corporation Limited:H	484,000	1,253,560		0.02	2024-01-12
880	8325	China Smartpay Group Holdings Limited:O	580,000	20,880	*	0.02	2021-09-01
881	0857	PETROCHINA COMPANY LIMITED:H	5,162,934	25,711,411		0.02	2024-01-10
882	1362	SiS Mobile Holdings Limited:O	68,320	23,912		0.02	2022-03-07
883	1968	HINGTEX HOLDINGS LIMITED:O	156,000	19,344		0.02	2022-10-03
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	12,652		0.02	2021-06-29
885	3323	China National Building Material Company Limited:H	1,109,600	3,184,552		0.02	2024-01-12
886	8337	Directel Holdings Limited:O	45,000	4,950		0.02	2021-06-23
887	0819	Tianneng Power International Limited:O	274,000	1,641,260		0.02	2024-01-18
888	3606	Fuyao Glass Industry Group Co., Ltd.:H	147,600	5,616,180		0.02	2024-01-11
889	2623	Add New Energy Investment Holdings Group Limited:O	85,100	43,401		0.02	2023-07-28
890	0435	Sunlight Real Estate Investment Trust:Unit	413,000	834,260		0.02	2023-12-19
891	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
892	0837	Carpenter Tan Holdings Limited:O	60,000	301,800		0.02	2021-07-21
893	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	188,000	50,760		0.02	2024-01-18
894	2708	IBO Technology Company Limited:O	170,000	20,400		0.02	2023-06-20
895	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	112,800		0.02	2022-07-21
896	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	67,840		0.02	2023-11-23
897	0167	IDT INTERNATIONAL LIMITED:O	620,000	11,160	*	0.02	2019-08-21
898	8156	Sinopharm Tech Holdings Limited:O	43,800	5,563		0.02	2023-08-30
899	2156	C&D Property Management Group Co., Ltd:O	335,367	1,053,052		0.02	2023-07-07
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,529,755	11,870,899		0.02	2024-01-16
901	0970	New Sparkle Roll International Group Limited:O	92,687	150,153	*	0.02	2024-01-09
902	9923	YEAHKA LIMITED:O	105,200	1,477,008		0.02	2023-12-27
903	3990	Midea Real Estate Holding Limited:O	336,046	1,471,881		0.02	2024-01-15
904	2638	HK Electric Investments Limited:O	2,063,875	10,092,349		0.02	2024-01-16
905	1865	Pengo Holdings Group Limited:O	328,000	15,088		0.02	2023-12-04
906	2369	Coolpad Group Limited:O	3,766,000	214,662		0.02	2024-01-18
907	1102	Enviro Energy International Holdings Limited:O	124,450	5,351		0.02	2021-06-28
908	0331	FSE Lifestyle Services Limited:O	103,000	579,890		0.02	2023-03-13
909	1200	Midland Holdings Limited (BM):O	163,790	77,800		0.02	2023-01-17
910	1099	SINOPHARM GROUP CO. LTD.:H	306,436	5,932,601		0.02	2024-01-16
911	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	148,200		0.02	2021-06-01
912	2800	Tracker Fund of Hong Kong:Unit	1,702,580	26,441,067		0.02	2024-01-18
913	6690	Haier Smart Home Co., Ltd.:H	646,528	13,738,720		0.02	2023-12-27
914	0670	China Eastern Airlines Corporation Limited:H	1,166,000	2,390,300		0.02	2024-01-17
915	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	493,381	59,206		0.02	2024-01-10
916	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	260,383		0.02	2023-10-26
917	0607	Fullshare Holdings Limited:O	143,350	91,744		0.02	2023-12-19
918	8373	Indigo Star Holdings Limited:O	90,000	6,750		0.02	2023-10-27
919	1643	Modern Chinese Medicine Group Co., Ltd.:O	135,000	45,900		0.02	2023-03-07
920	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	22,176		0.02	2022-05-25
921	3326	Perfect Group International Holdings Limited:O	300,000	49,800		0.02	2021-11-15
922	0975	Mongolian Mining Corporation:O	232,200	1,950,480		0.02	2024-01-18
923	0663	KING STONE ENERGY GROUP LIMITED:O	264,300	30,395		0.02	2023-09-29
924	0020	SenseTime Group Inc.:B	5,759,000	5,240,690		0.02	2024-01-18
925	0591	China High Precision Automation Group Limited:O	230,000	27,140		0.02	2023-10-27
926	1762	Wanka Online Inc.:O	338,000	47,996		0.02	2023-02-10
927	6136	Kangda International Environmental Company Limited:O	473,000	110,682		0.02	2022-03-02
928	0082	Crazy Sports Group Limited:O	998,800	98,881		0.02	2023-10-09
929	1222	WANG ON GROUP LIMITED:O	3,372,774	124,793		0.02	2022-03-17
930	0550	Allegro Culture Limited:O	100,000	24,000		0.02	2024-01-10
931	0585	Imagi International Holdings Limited:O	181,531	196,053		0.02	2023-11-02
932	0255	Lung Kee Group Holdings Limited:O	138,000	183,540		0.02	2021-10-07
933	6133	Vital Innovations Holdings Limited:O	185,000	48,100		0.02	2017-01-19
934	8267	Linekong Interactive Group Co., Ltd.:O	80,000	19,120		0.02	2021-09-13
935	0183	Winfull Group Holdings Limited:O	123,200	23,038		0.02	2021-06-23
936	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,000	845,300		0.02	2023-11-17
937	0515	China Silver Technology Holdings Limited:O	145,200	11,180		0.02	2022-05-25
938	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,657	63,720,424		0.02	2024-01-18
939	0777	NetDragon Websoft Holdings Limited:O	115,000	1,299,500		0.02	2024-01-17
940	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	79,900		0.02	2023-03-20
941	1382	Pacific Textiles Holdings Limited:O	302,000	368,440		0.02	2023-12-08
942	82823	iShares FTSE China A50 ETF:Unit	255,500	2,646,980		0.02	2023-02-20
943	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,319,513	3,391,148		0.02	2024-01-11
944	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	118,500	1,758,540		0.02	2024-01-18
945	6186	China Feihe Limited:O	1,941,192	7,357,118		0.02	2024-01-17
946	83115	iShares Core Hang Seng Index ETF:Unit	4,460	228,887		0.02	2023-01-31
947	0327	PAX Global Technology Limited:O	228,000	1,306,440		0.02	2024-01-15
948	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	89,600		0.02	2023-10-26
949	0876	Kaisa Health Group Holdings Limited:O	1,070,000	31,030		0.02	2023-11-03
950	8047	China Ocean Group Development Limited:O	1,498,280	110,873		0.02	2022-06-15
951	0240	BUILD KING HOLDINGS LIMITED:O	262,200	296,286		0.02	2023-08-21
952	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	30,282		0.02	2021-06-01
953	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,062,000	3,239,100		0.02	2024-01-18
954	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	2,764	*	0.02	2023-02-15
955	1124	COASTAL GREENLAND LIMITED:O	87,052	11,926		0.02	2023-12-18
956	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,848,000	1,993,600		0.02	2024-01-18
957	2440	MemeStrategy, Inc.:O	47,000	64,390		0.02	2023-12-28
958	1667	Dimmi Life Holdings Limited:O	200,000	53,000		0.02	2021-03-09
959	0546	Fufeng Group Limited:O	528,400	2,293,256		0.02	2024-01-18
960	3383	Agile Group Holdings Limited (KY):O	1,050,000	735,000		0.02	2024-01-03
961	1942	MOG Digitech Holdings Limited:O	134,000	191,620		0.02	2024-01-18
962	0602	Jiahua Stores Holdings Limited:O	212,500	9,138		0.02	2023-01-19
963	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	99,360		0.02	2023-02-16
964	0941	China Mobile Limited (HK):O	4,364,252	283,894,593		0.02	2024-01-18
965	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
966	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	256,100	7,068,360		0.02	2023-12-14
967	2820	Global X China Biotech ETF:Unit	1,950	99,450		0.02	2023-10-06
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	48,300		0.02	2021-03-22
969	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	12,900		0.02	2019-03-29
970	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	406,831	26,444		0.02	2023-06-12
971	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	308,880		0.02	2024-01-05
972	2399	China Anchu Energy Storage Group Limited:O	551,000	501,410		0.02	2024-01-18
973	1597	China Nature Energy Technology Holdings Limited:O	50,000	390,000		0.02	2023-06-05
974	2263	Fu Shek Financial Holdings Limited:O	200,000	29,200		0.02	2020-05-06
975	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	48,880		0.02	2023-07-12
976	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	129,200		0.02	2023-09-20
977	0193	CAPITAL ESTATE LIMITED:O	38,750	5,425		0.02	2023-09-28
978	1837	Natural Food International Holding Limited:O	436,000	189,660		0.02	2023-11-16
979	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	163,480		0.02	2023-11-30
980	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	986,490		0.02	2022-01-19
981	0548	Shenzhen Expressway Corporation Limited:H	148,000	917,600		0.02	2023-12-19
982	2197	Clover Biopharmaceuticals, Ltd.:O	256,000	128,000		0.02	2024-01-18
983	8238	Winto Group (Holdings) Limited:O	122,800	13,876		0.02	2024-01-18
984	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,395,550	567,057		0.02	2024-01-15
985	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	279,300	4,055,436		0.02	2024-01-18
986	1789	AK Medical Holdings Limited:O	220,000	1,062,600		0.02	2024-01-18
987	1117	China Modern Dairy Holdings Ltd.:O	1,545,000	1,004,250		0.02	2023-03-31
988	3983	China BlueChemical Ltd.:H	350,000	710,500		0.02	2024-01-16
989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	269,000	2,316,090		0.02	2024-01-10
990	1958	BAIC Motor Corporation Limited:H	485,500	1,000,130		0.02	2024-01-05
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	18,164		0.02	2021-06-29
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	630,920	8,833		0.02	2023-12-28
993	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,400	183,024		0.02	2023-08-22
994	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	162,120		0.02	2020-09-25
995	1399	Veson Holdings Limited (KY):O	208,000	49,920		0.02	2021-01-20
996	6885	Henan Jinma Energy Company Limited:H	102,000	134,640		0.02	2023-01-19
997	0382	Edvantage Group Holdings Limited:O	217,367	521,681		0.02	2023-12-29
998	1495	Jiyi Holdings Limited:O	50,000	5,250		0.02	2023-10-20
999	1270	Langham Hospitality Investments Limited:O	629,000	408,850		0.02	2024-01-15
1000	0110	China Fortune Holdings Limited:O	40,000	8,800		0.02	2021-02-10
1001	0343	CULTURECOM HOLDINGS LIMITED:O	315,500	73,512		0.02	2023-03-06
1002	1073	Da Yu Financial Holdings Limited:O	215,300	31,219		0.02	2023-11-02
1003	3382	Tianjin Port Development Holdings Limited:O	1,160,000	545,200		0.02	2023-07-27
1004	8491	Cool Link (Holdings) Limited:O	18,750	7,313		0.02	2022-11-25
1005	2127	Huisen Shares Group Limited:O	576,000	115,776		0.02	2024-01-08
1006	0956	China Suntien Green Energy Corporation Limited:H	345,000	938,400		0.02	2023-12-18
1007	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	98,880		0.02	2023-09-04
1008	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	37,800		0.02	2023-01-20
1009	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	14,250		0.02	2021-06-23
1010	1975	Sun Hing Printing Holdings Limited:O	88,000	51,040		0.02	2022-11-11
1011	0521	CWT International Limited:O	2,088,000	125,280	*	0.02	2021-05-14
1012	0302	CMGE Technology Group Limited:O	500,000	580,000		0.02	2023-12-27
1013	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	103,000	237,930		0.02	2024-01-02
1014	1259	Prosperous Future Holdings Limited (KY):O	410,000	19,680		0.02	2023-11-14
1015	1991	Ta Yang Group Holdings Limited:O	236,000	37,524		0.02	2022-06-10
1016	1810	Xiaomi Corporation:B	3,695,874	49,229,042		0.02	2024-01-18
1017	0753	Air China Limited:H	820,510	3,782,551		0.02	2024-01-18
1018	1338	BaWang International (Group) Holding Limited:O	566,000	22,640		0.02	2023-10-30
1019	2258	Watts International Maritime Company Limited:O	146,000	30,660		0.02	2022-08-02
1020	0694	Beijing Capital International Airport Company Limited:H	332,000	766,920		0.02	2024-01-04
1021	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	192,000	1,806,720		0.02	2024-01-18
1022	9911	Newborn Town Inc.:O	210,000	420,000		0.02	2024-01-16
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,285,980	184,789,733		0.02	2024-01-18
1024	1631	REF Holdings Limited:O	45,000	13,725		0.02	2019-11-14
1025	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	247,225		0.02	2023-12-20
1026	8516	Grand Talents Group Holdings Limited:O	20,000	2,600		0.02	2023-02-02
1027	1706	Shuang Yun Holdings Limited:O	175,000	10,150	*	0.02	2023-02-10
1028	1368	Xtep International Holdings Limited:O	461,054	1,890,321		0.02	2024-01-15
1029	1039	Changyou International Group Limited:O	316,000	37,604		0.02	2018-11-19
1030	0189	DONGYUE GROUP LIMITED:O	392,000	2,199,120		0.02	2024-01-16
1031	3306	JNBY Design Limited:O	90,000	914,400		0.02	2023-09-12
1032	3773	Yinsheng Digifavor Company Limited:O	72,000	154,800		0.02	2023-09-27
1033	0673	China Health Group Limited:O	83,100	80,607		0.02	2023-03-08
1034	0802	China e-Wallet Payment Group Limited:O	104,350	4,383		0.02	2022-08-16
1035	0459	Legend Upstar Holdings Limited (KY):O	311,760	31,176		0.02	2021-12-03
1036	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	71,680		0.02	2023-02-16
1037	0111	Cinda International Holdings Limited:O	110,000	30,250		0.02	2021-11-25
1038	2212	Future Bright Mining Holdings Limited:O	150,000	36,900		0.02	2022-12-12
1039	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,087	390,978		0.02	2024-01-12
1040	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	153,520		0.02	2022-03-24
1041	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,046,000	1,548,080		0.02	2024-01-18
1042	3319	A-Living Smart City Services Co., Ltd.:H	241,960	723,460		0.02	2024-01-16
1043	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	29,633		0.02	2022-08-26
1044	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	176,530		0.02	2023-11-27
1045	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	944,454	12,655,684		0.02	2024-01-16
1046	0425	Minth Group Limited:O	196,000	2,520,560		0.02	2024-01-18
1047	1108	Triumph New Energy Company Limited:H	42,000	189,840		0.02	2023-07-31
1048	2326	New Provenance Everlasting Holdings Limited:O	3,540,000	35,400		0.02	2023-12-12
1049	0274	Renaissance Asia Silk Road Group Limited:O	353,900	13,448		0.02	2023-08-18
1050	6823	HKT Limited (KY):O	1,265,978	12,064,770		0.02	2024-01-04
1051	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	360,000		0.02	2018-01-22
1052	2683	Wah Sun Handbags International Holdings Limited:O	68,000	24,480		0.02	2021-09-23
1053	2386	SINOPEC Engineering (Group) Co., Ltd.:H	241,000	925,440		0.02	2024-01-12
1054	1406	Clarity Medical Group Holding Limited:O	87,500	56,000		0.02	2023-12-18
1055	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	268,450		0.02	2023-04-03
1056	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	713,000	1,504,430		0.02	2023-10-31
1057	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	293,883		0.02	2022-02-23
1058	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	18,400		0.02	2019-06-06
1059	0241	Alibaba Health Information Technology Limited:O	2,628,207	8,462,827		0.02	2024-01-18
1060	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	994,000		0.02	2023-12-13
1061	0371	Beijing Enterprises Water Group Limited:O	1,638,000	3,013,920		0.02	2024-01-16
1062	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,283,440		0.02	2023-12-06
1063	9939	Kintor Pharmaceutical Limited:O	72,500	97,875		0.02	2024-01-16
1064	0337	Greenland Hong Kong Holdings Limited:O	451,700	128,735		0.02	2024-01-11
1065	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	274,300	16,046,550		0.02	2023-12-20
1066	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,439	811,707		0.02	2023-08-31
1067	1910	Samsonite Group S.A.:O	231,600	5,211,000		0.02	2023-12-18
1068	3888	Kingsoft Corporation Limited:O	217,079	4,460,973		0.02	2024-01-16
1069	1280	China Qidian Guofeng Holdings Limited:O	34,800	34,800		0.02	2024-01-18
1070	0558	L.K. Technology Holdings Limited:O	215,750	783,173		0.02	2023-12-29
1071	1297	Sinosoft Technology Group Limited:O	190,000	53,200		0.02	2023-11-23
1072	0261	GBA Holdings Limited:O	150,278	22,542		0.02	2023-09-04
1073	1883	CITIC Telecom International Holdings Limited:O	572,493	1,700,304		0.02	2024-01-09
1074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	36,800		0.02	2023-08-15
1075	1610	COFCO Joycome Foods Limited:O	705,000	1,142,100		0.02	2024-01-18
1076	0493	GOME Retail Holdings Limited:O	7,335,579	381,450		0.02	2024-01-18
1077	0136	China Ruyi Holdings Limited:O	1,774,100	2,909,524		0.02	2024-01-05
1078	2331	LI NING COMPANY LIMITED:O	401,970	6,471,717		0.02	2024-01-18
1079	8195	Legendary Education Group Limited:O	63,800	82,940		0.02	2023-07-21
1080	1988	China Minsheng Banking Corp., Ltd.:H	1,265,236	3,175,742		0.02	2023-11-16
1081	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	190,000		0.02	2023-11-29
1082	2138	EC Healthcare:O	180,000	237,600		0.02	2023-12-05
1083	8620	Asia-express Logistics Holdings Limited:O	80,000	9,600		0.02	2023-07-10
1084	3991	Changhong Jiahua Holdings Limited:O	220,000	93,500		0.02	2020-03-18
1085	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,765	30,166		0.02	2023-06-01
1086	1020	Cybernaut International Holdings Company Limited:O	600,000	57,000		0.02	2022-03-17
1087	6098	Country Garden Services Holdings Company Limited:O	499,581	2,617,804		0.01	2024-01-18
1088	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,950	26,432		0.01	2023-06-20
1089	1164	CGN Mining Company Limited:O	1,125,000	2,238,750		0.01	2024-01-18
1090	3908	China International Capital Corporation Limited:H	279,200	2,671,944		0.01	2024-01-10
1091	1623	Hilong Holding Limited:O	248,000	56,544		0.01	2024-01-08
1092	1918	Sunac China Holdings Limited:O	1,225,000	1,470,000		0.01	2024-01-18
1093	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	822,000	6,107,460		0.01	2024-01-18
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	1,514,035	342,172		0.01	2024-01-18
1095	0522	ASMPT Limited:O	60,000	4,281,000		0.01	2024-01-16
1096	0139	Smart Fish Wealthlink Holdings Limited:O	2,411,418	33,760		0.01	2023-09-26
1097	0330	ESPRIT HOLDINGS LIMITED (BM):O	405,621	135,883		0.01	2023-10-26
1098	8179	Palinda Group Holdings Limited:O	170,800	7,857		0.01	2022-07-06
1099	8613	Oriental Payment Group Holdings Limited:O	270,000	28,890		0.01	2022-04-14
1100	2327	Meilleure Health International Industry Group Limited:O	582,000	132,696		0.01	2022-02-07
1101	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	158,200	2,189,488		0.01	2024-01-16
1102	0951	CHAOWEI POWER HOLDINGS LIMITED:O	156,000	219,960		0.01	2024-01-10
1103	2359	WuXi AppTec Co., Ltd.:H	54,632	4,283,149		0.01	2024-01-17
1104	0916	China Longyuan Power Group Corporation Limited:H	470,000	2,279,500		0.01	2024-01-16
1105	8006	Sino Splendid Holdings Limited:O	20,749	5,291		0.01	2023-10-31
1106	1788	Guotai Junan International Holdings Limited:O	1,343,000	684,930		0.01	2023-12-12
1107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,000	820,870		0.01	2023-12-04
1108	2700	Green International Holdings Limited:O	92,000	29,440		0.01	2023-12-13
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,900	1,529,385		0.01	2024-01-17
1110	6118	Austar Lifesciences Limited:O	71,000	137,740		0.01	2023-09-19
1111	1055	China Southern Airlines Company Limited:H	637,000	1,974,700		0.01	2024-01-12
1112	3309	C-MER Medical Holdings Limited:O	172,000	512,560		0.01	2023-12-27
1113	6601	Cheerwin Group Limited:O	182,500	237,250		0.01	2023-12-05
1114	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	45,260		0.01	2023-11-23
1115	8512	Hyfusin Group Holdings Limited:O	150,000	28,200		0.01	2021-06-23
1116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,600		0.01	2023-12-06
1117	1621	Vico International Holdings Limited:O	136,000	9,792		0.01	2023-10-17
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,556,500	7,771,760		0.01	2024-01-17
1119	2801	iShares Core MSCI China Index ETF:Unit	43,600	703,268		0.01	2024-01-10
1120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,780	1,480,978		0.01	2023-12-29
1121	1052	Yuexiu Transport Infrastructure Limited:O	226,380	987,017		0.01	2023-10-30
1122	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	449,000	56,574		0.01	2023-04-28
1123	0873	Shimao Services Holdings Limited:O	331,000	321,070		0.01	2024-01-05
1124	9960	Kindstar Globalgene Technology, Inc.:O	132,000	211,200		0.01	2024-01-03
1125	1995	Ever Sunshine Services Group Limited:O	234,000	262,080		0.01	2024-01-16
1126	8250	Du Du Holdings Limited (KY):O	49,880	8,879		0.01	2023-05-02
1127	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,300	13,009		0.01	2024-01-18
1128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	810,000	955,800		0.01	2024-01-18
1129	3866	Bank of Qingdao Co., Ltd.:H	303,150	563,859		0.01	2024-01-16
1130	0199	ITC Properties Group Limited:O	119,909	65,950		0.01	2023-08-17
1131	6108	New Ray Medicine International Holding Limited:O	220,800	9,494		0.01	2023-05-23
1132	0498	Blue River Holdings Limited:O	137,266	30,885		0.01	2022-09-07
1133	3628	RENHENG Enterprise Holdings Limited:O	104,000	10,400		0.01	2021-10-04
1134	8519	XinXiang Era Group Company Limited:O	150,000	14,550		0.01	2023-09-28
1135	1243	WANG ON PROPERTIES LIMITED:O	1,964,000	86,416		0.01	2023-07-14
1136	1251	SPT Energy Group Inc.:O	252,000	54,180		0.01	2023-04-26
1137	0424	MECOM Power and Construction Limited:Wrnt	22,950	230		0.01	2023-11-03
1138	1339	People's Insurance Company (Group) of China Limited (The):H	1,124,000	2,663,880		0.01	2024-01-18
1139	0848	Maoye International Holdings Limited:O	661,000	104,438		0.01	2021-07-08
1140	8362	Winning Tower Group Holdings Limited:O	180,000	5,220		0.01	2021-06-29
1141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	9,320		0.01	2021-02-26
1142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	106,400		0.01	2022-10-14
1143	8206	Shentong Robot Education Group Company Limited:O	243,000	5,103		0.01	2023-01-17
1144	1045	APT SATELLITE HOLDINGS LIMITED:O	118,059	251,466		0.01	2023-12-06
1145	0206	CM Energy Tech Co., Ltd.:O	409,000	91,616		0.01	2023-04-24
1146	2269	WuXi Biologics (Cayman) Inc.:O	536,500	15,612,150		0.01	2024-01-17
1147	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	27,000	15,660		0.01	2023-11-27
1148	0736	China Properties Investment Holdings Limited:O	33,540	8,888		0.01	2021-04-27
1149	2858	Yixin Group Limited:O	818,500	441,990		0.01	2024-01-11
1150	0376	Yunfeng Financial Group Limited:O	481,335	413,948		0.01	2023-07-19
1151	0519	Novautek Technologies Group Limited (BM):O	380,000	21,660		0.01	2022-10-05
1152	2846	iShares Core CSI 300 Index ETF:Unit	9,500	220,400		0.01	2024-01-04
1153	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	19,344		0.01	2023-10-17
1154	2883	China Oilfield Services Limited:H	224,527	1,636,802		0.01	2023-08-04
1155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	543,300	44,551		0.01	2023-03-22
1156	6661	Huzhou Gas Co., Ltd.:H	6,500	38,350		0.01	2023-07-18
1157	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,359,000	1,547,445		0.01	2024-01-09
1158	0526	Lisi Group (Holdings) Limited (BM):O	991,000	38,649		0.01	2023-12-07
1159	1812	Shandong Chenming Paper Holdings Limited:H	65,000	117,000		0.01	2024-01-02
1160	0936	Kaisa Capital Investment Holdings Limited:O	130,000	34,450		0.01	2022-10-25
1161	1051	G-Resources Group Limited:O	55,283	103,932		0.01	2023-04-13
1162	2340	ISP Holdings Limited:O	52,000	11,024		0.01	2023-08-22
1163	2552	Hua Medicine:O	128,500	263,425		0.01	2024-01-04
1164	2836	iShares Core SENSEX India Index ETF:Unit	7,200	272,736		0.01	2024-01-02
1165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	930,800		0.01	2023-12-14
1166	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	9,248		0.01	2023-12-15
1167	1900	China ITS (Holdings) Co., Ltd.:O	204,000	24,888		0.01	2023-02-01
1168	0690	Uni-Bio Science Group Limited:O	763,142	65,630		0.01	2023-03-17
1169	0365	Sino ICT Holdings Limited:O	174,000	35,322		0.01	2023-10-30
1170	1183	MECOM Power and Construction Limited:O	476,000	147,560		0.01	2023-10-20
1171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	243,007	55,406		0.01	2024-01-04
1172	8080	North Asia Strategic Holdings Limited:O	54,124	11,907		0.01	2022-02-15
1173	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	61,000		0.01	2023-11-24
1174	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,500		0.01	2022-07-14
1175	1168	Z Fin Limited:O	756,300	68,067		0.01	2023-03-21
1176	8186	Almana Limited:O	13,451	34,300		0.01	2022-05-19
1177	1515	China Resources Medical Holdings Company Limited:O	152,000	679,440		0.01	2024-01-10
1178	1421	Prosperity Group International Limited (KY):O	9,735	3,602		0.01	2023-08-17
1179	8035	Janco Holdings Limited:O	70,000	9,730		0.01	2022-10-03
1180	0272	SHUI ON LAND LIMITED:O	935,214	645,298		0.01	2023-12-20
1181	9933	GHW International:O	116,000	71,920		0.01	2022-09-16
1182	1611	Sinohope Technology Holdings Limited:O	54,000	130,140		0.01	2024-01-18
1183	1740	Values Cultural Investment Limited:O	120,000	7,200		0.01	2023-07-25
1184	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,800		0.01	2017-05-10
1185	0866	China Qinfa Group Limited:O	288,000	74,880		0.01	2023-03-10
1186	1591	Shun Wo Group Holdings Limited:O	460,000	9,660		0.01	2023-03-06
1187	1026	Universal Technologies Holdings Limited:O	630,000	85,050		0.01	2023-01-27
1188	0672	Zhong An Group Limited:O	642,000	64,842		0.01	2023-08-21
1189	0303	VTECH HOLDINGS LIMITED:O	28,700	1,310,155		0.01	2024-01-15
1190	0064	GET NICE HOLDINGS LIMITED:O	1,091,000	160,377		0.01	2022-10-05
1191	3883	China Aoyuan Group Limited:O	334,474	60,874		0.01	2024-01-18
1192	6822	King's Flair International (Holdings) Limited:O	78,000	54,600		0.01	2019-02-28
1193	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	93,100		0.01	2023-11-13
1194	1909	Fire Rock Holdings Limited:O	424,000	61,480		0.01	2024-01-02
1195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	543,907	1,653,477		0.01	2024-01-05
1196	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	5,610		0.01	2022-10-26
1197	2680	Innovax Holdings Limited:O	44,000	13,200		0.01	2021-08-19
1198	0368	Superland Group Holdings Limited:O	88,000	28,600		0.01	2022-12-09
1199	2282	MGM China Holdings Limited:O	415,600	4,264,056		0.01	2024-01-11
1200	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	14,800		0.01	2023-09-13
1201	0954	Changmao Biochemical Engineering Company Limited:H	20,000	11,200		0.01	2022-03-15
1202	1180	Paradise Entertainment Limited (BM):O	113,760	102,384		0.01	2021-08-05
1203	0681	Chinese People Holdings Company Limited:O	965,981	23,184		0.01	2023-01-17
1204	3070	Ping An of China CSI HK Dividend ETF:Unit	3,600	84,816		0.01	2023-03-21
1205	2239	SMIT Holdings Limited:O	35,000	56,000		0.01	2023-11-03
1206	6998	Genor Biopharma Holdings Limited:O	54,500	58,860		0.01	2023-10-03
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,015	472,060		0.01	2023-12-01
1208	1091	South Manganese Investment Limited:O	365,000	180,675	*	0.01	2023-09-06
1209	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	16,100		0.01	2022-12-08
1210	1397	Baguio Green Group Limited:O	44,000	31,240		0.01	2022-04-04
1211	2022	Digital Hollywood Interactive Limited:O	212,000	9,328		0.01	2022-04-08
1212	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	1,630,600		0.01	2024-01-18
1213	0645	Ares Asia Limited:O	54,000	4,860		0.01	2016-02-01
1214	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	86,805		0.01	2021-11-10
1215	1466	Baijin Life Science Holdings Limited:O	67,124	43,631		0.01	2023-01-03
1216	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	504,577	7,871,401		0.01	2024-01-18
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	634,030		0.01	2023-07-20
1218	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,900	396,030		0.01	2023-12-08
1219	1402	i-Control Holdings Limited:O	110,000	20,900		0.01	2021-06-24
1220	1880	China Tourism Group Duty Free Corporation Limited:H	12,100	859,100		0.01	2024-01-18
1221	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	29,884		0.01	2023-10-25
1222	0471	Silkwave Inc:O	185,672	17,639		0.01	2024-01-18
1223	9909	Powerlong Commercial Management Holdings Limited:O	66,280	157,746		0.01	2024-01-17
1224	2804	Premia Vietnam ETF:Unit	200	12,096		0.01	2023-07-19
1225	1448	Fu Shou Yuan International Group Limited:O	239,000	1,183,050		0.01	2024-01-10
1226	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	16,896		0.01	2023-02-06
1227	6836	Amrita Global Development Limited:O	102,000	332,520		0.01	2023-12-06
1228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	710,122	6,781,665		0.01	2024-01-18
1229	0484	Forgame Holdings Limited:O	15,100	10,570		0.01	2023-07-20
1230	9995	RemeGen Co., Ltd.:H	19,500	523,575		0.01	2023-12-12
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	519,000		0.01	2023-12-18
1232	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	724,680		0.01	2023-12-28
1233	0242	SHUN TAK HOLDINGS LIMITED:O	307,750	258,510		0.01	2024-01-12
1234	1329	Beijing Capital Grand Limited:O	98,000	68,600		0.01	2018-03-05
1235	9991	Baozun Inc.:A	17,000	86,870		0.01	2023-04-20
1236	0968	XINYI SOLAR HOLDINGS LIMITED:O	896,535	3,559,244		0.01	2024-01-15
1237	3151	Premia China STAR50 ETF:Unit	6,000	31,200		0.01	2023-07-19
1238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	20,460		0.01	2023-08-03
1239	82832	Bosera STAR 50 Index ETF:Unit	100	534		0.01	2017-03-17
1240	8170	All Nation International Group Limited (KY):O	41,000	15,580	*	0.01	2023-03-03
1241	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	44,928		0.01	2022-11-14
1242	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	61,600	564,256		0.01	2024-01-18
1243	0489	DongFeng Motor Group Company Limited (CN):H	248,000	791,120		0.01	2023-11-30
1244	6877	Top Eminent Healthcare Group Limited:O	200,000	14,000	*	0.01	2018-01-18
1245	0700	TENCENT HOLDINGS LIMITED:O	929,540	258,040,304		0.01	2024-01-18
1246	6078	Hygeia Healthcare Holdings Co., Limited:O	61,800	1,838,550		0.01	2024-01-16
1247	3302	KINERGY CORPORATION LTD.:O	90,000	25,200		0.01	2023-05-02
1248	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,160,400	7,066,836		0.01	2024-01-18
1249	9979	Greentown Management Holdings Company Limited:O	195,037	936,178		0.01	2023-09-25
1250	2019	Dexin China Holdings Company Limited:O	288,000	31,680		0.01	2023-12-18
1251	0909	Ming Yuan Cloud Group Holdings Limited:O	188,000	419,240		0.01	2024-01-18
1252	1899	Xingda International Holdings Limited:O	160,472	258,360		0.01	2023-12-12
1253	8510	Top Standard Corporation:O	16,000	2,688		0.01	2023-03-30
1254	6886	Huatai Securities Co., Ltd.:H	165,800	1,576,758		0.01	2023-12-18
1255	9966	Alphamab Oncology:O	93,000	474,300		0.01	2024-01-05
1256	1967	Confidence Intelligence Holdings Limited:O	24,000	8,400		0.01	2023-11-30
1257	0400	Ingdan, Inc.:O	133,000	150,290		0.01	2023-10-31
1258	8151	Bao Shen Holdings Limited:O	40,000	2,520	*	0.01	2023-03-30
1259	1983	LUZHOU BANK CO., LTD.:H	71,400	175,644		0.01	2023-11-01
1260	2150	Nayuki Holdings Limited:O	162,500	487,500		0.01	2024-01-04
1261	0486	UNITED COMPANY RUSAL, IPJSC:O	1,424,000	3,574,240		0.01	2024-01-15
1262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,000	3,202,800		0.01	2024-01-09
1263	6839	Yunnan Water Investment Co., Limited:H	34,000	8,058		0.01	2023-04-11
1264	6680	JL MAG RARE-EARTH CO., LTD.:H	18,760	151,956		0.01	2023-11-22
1265	0976	Chiho Environmental Group Limited:O	150,000	65,250		0.01	2022-06-07
1266	1618	Metallurgical Corporation of China Ltd.:H	267,000	384,480		0.01	2023-12-21
1267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	209,000	11,286		0.01	2023-02-06
1268	1070	TCL Electronics Holdings Limited:O	233,001	531,242		0.01	2023-12-15
1269	9600	Newlink Technology Inc.:O	72,800	37,856		0.01	2022-06-02
1270	1548	Genscript Biotech Corporation:O	196,000	3,394,720		0.01	2023-12-29
1271	1568	SUNDART HOLDINGS LIMITED:O	198,000	86,130		0.01	2023-10-26
1272	1756	China Science and Education Industry Group Limited (KY):O	110,000	61,600		0.01	2023-05-25
1273	0616	EMINENCE ENTERPRISE LIMITED:O	9,431	1,839		0.01	2023-07-20
1274	0063	China Asia Valley Group Limited:O	257,000	24,415		0.01	2023-10-13
1275	1161	WATER OASIS GROUP LIMITED:O	62,000	86,800		0.01	2024-01-15
1276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	81,600		0.01	2024-01-16
1277	3330	Lingbao Gold Group Company Ltd.:H	56,000	82,880		0.01	2023-08-30
1278	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	16,275		0.01	2023-02-14
1279	0987	China Renewable Energy Investment Limited:O	227,103	27,252		0.01	2022-11-17
1280	9997	Kangji Medical Holdings Limited:O	110,000	726,000		0.01	2023-10-24
1281	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	41,881		0.01	2023-08-03
1282	3690	Meituan:B	504,741	35,230,922		0.01	2024-01-18
1283	83081	Value Gold ETF:Unit	3,300	145,992		0.01	2023-05-23
1284	1058	NAMYUE HOLDINGS LIMITED:O	48,000	21,120		0.01	2021-12-20
1285	0196	Honghua Group Limited:O	806,000	77,376		0.01	2023-08-31
1286	0202	EverChina Int'l Holdings Company Limited:O	647,500	76,405		0.01	2020-07-14
1287	2324	Capital VC Limited:O	37,248	3,986		0.01	2021-09-07
1288	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	695,400		0.01	2024-01-10
1289	0511	TELEVISION BROADCASTS LIMITED:O	38,700	119,196		0.01	2023-11-06
1290	2088	Xiwang Property Holdings Company Limited:O	123,800	7,923		0.01	2022-08-24
1291	0588	Beijing North Star Company Limited:H	62,000	40,920		0.01	2022-10-07
1292	1699	China Putian Food Holding Limited:O	196,000	7,840	*	0.01	2022-01-07
1293	1867	Standard Development Group Limited:O	130,000	30,810		0.01	2021-06-10
1294	1238	Powerlong Real Estate Holdings Limited:O	360,000	223,200		0.01	2024-01-02
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	842,203	52,217		0.01	2023-09-25
1296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	266,750	370,783		0.01	2024-01-08
1297	0622	Oshidori International Holdings Limited:O	528,500	101,472		0.01	2022-07-12
1298	0333	Top Form International Limited:O	26,000	8,320		0.01	2022-01-28
1299	2078	PanAsialum Holdings Company Limited:O	103,000	11,124		0.01	2023-08-23
1300	1612	Vincent Medical Holdings Limited:O	56,000	21,560		0.01	2023-01-26
1301	1446	Hung Fook Tong Group Holdings Limited:O	56,000	10,640		0.01	2022-11-16
1302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	190,320		0.01	2024-01-05
1303	0767	Zhong Ji Longevity Science Group Limited:O	38,744	5,153		0.01	2023-10-27
1304	3316	Binjiang Service Group Co. Ltd.:O	23,500	358,140		0.01	2024-01-18
1305	3303	Jutal Offshore Oil Services Limited:O	168,000	84,000		0.01	2024-01-03
1306	1088	China Shenhua Energy Company Limited:H	285,377	7,933,481		0.01	2024-01-16
1307	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,280	17,441		0.01	2023-03-06
1308	6858	Honma Golf Limited:O	51,000	169,830		0.01	2022-07-18
1309	0685	Media Chinese International Limited (BM):O	142,000	25,560		0.01	2021-06-23
1310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	77,860		0.01	2023-06-08
1311	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	193,120		0.01	2024-01-04
1312	0704	Huscoke Holdings Limited:O	24,291	2,769		0.01	2021-06-23
1313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,557,561	8,769,068		0.01	2024-01-18
1314	3301	Ronshine China Holdings Limited:O	140,500	27,819		0.01	2023-09-28
1315	2130	CN Logistics International Holdings Limited (KY):O	23,000	139,150		0.01	2023-07-28
1316	0397	Minerva Group Holding Limited:O	208,432	29,180		0.01	2022-04-13
1317	0430	Oriental Explorer Holdings Limited:O	32,200	9,821		0.01	2021-06-01
1318	0166	New Times Corporation Limited (BM):O	723,000	47,718		0.01	2022-12-07
1319	0286	Aidigong Maternal & Child Health Limited (BM):O	366,515	81,733		0.01	2023-12-19
1320	0369	Wing Tai Properties Limited:O	112,000	288,960		0.01	2021-02-16
1321	0746	Lee & Man Chemical Company Limited:O	68,000	191,760		0.01	2023-08-16
1322	0410	SOHO CHINA LIMITED:O	425,000	284,750		0.01	2024-01-17
1323	0151	Want Want China Holdings Limited:O	966,800	4,253,920		0.01	2024-01-02
1324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	861,000	16,066,260		0.01	2024-01-18
1325	8036	eBroker Group Limited:O	100,000	8,100		0.01	2020-04-16
1326	2608	Sunshine 100 China Holdings Ltd:O	204,000	15,096		0.01	2019-05-08
1327	6606	New Horizon Health Limited:O	36,500	714,670		0.01	2024-01-11
1328	1783	Envision Greenwise Holdings Limited:O	100,000	213,000		0.01	2023-11-22
1329	3788	China Hanking Holdings Limited:O	156,000	120,120		0.01	2023-02-27
1330	2002	China Sunshine Paper Holdings Company Limited:O	89,500	186,160		0.01	2023-11-30
1331	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250	*	0.01	2021-07-26
1332	8456	Mansion International Holdings Limited:O	16,600	2,988		0.01	2022-03-07
1333	1022	Feiyu Technology International Company Ltd.:O	136,500	26,072		0.01	2024-01-11
1334	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,000	305,800		0.01	2023-12-06
1335	0087	SWIRE PACIFIC LIMITED:B	227,750	2,143,128		0.01	2024-01-03
1336	1681	Consun Pharmaceutical Group Limited:O	63,000	325,710		0.01	2024-01-18
1337	9888	Baidu, Inc.:A	175,726	17,528,669		0.01	2024-01-18
1338	6828	Beijing Gas Blue Sky Holdings Limited:O	1,756,000	82,532		0.01	2023-02-17
1339	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	86,000		0.01	2023-01-10
1340	2336	Shuoao International Holdings Limited (KY):O	140,000	23,520		0.01	2021-06-23
1341	9922	Jiumaojiu International Holdings Limited:O	110,000	572,000		0.01	2024-01-09
1342	2888	STANDARD CHARTERED PLC:O	202,372	11,575,678		0.01	2024-01-17
1343	0883	CNOOC LIMITED:O	3,593,440	47,720,883		0.01	2024-01-18
1344	0174	Gemini Investments (Holdings) Limited:O	48,000	11,280		0.01	2023-09-04
1345	2458	Gala Technology Holding Limited:O	10,400	55,952		0.01	2024-01-05
1346	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,240		0.01	2022-03-21
1347	1637	SH Group (Holdings) Limited:O	30,000	3,510		0.01	2018-06-11
1348	0228	China Energy Development Holdings Limited:O	710,000	50,410		0.01	2023-04-13
1349	2418	DEEWIN TIANXIA CO., LTD:H	45,000	90,000		0.01	2022-12-08
1350	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	91,440		0.01	2024-01-18
1351	3822	Sam Woo Construction Group Limited:O	124,000	5,456		0.01	2023-07-31
1352	1617	Nanfang Communication Holdings Limited:O	120,000	10,320		0.01	2021-09-13
1353	8328	Xinyi Electric Storage Holdings Limited:O	57,767	98,782		0.01	2022-12-16
1354	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	263,400	1,577,766		0.01	2024-01-16
1355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	18,411		0.01	2021-06-24
1356	2362	Jinchuan Group International Resources Co. Ltd:O	913,800	530,004		0.01	2024-01-15
1357	0291	China Resources Beer (Holdings) Company Limited:O	237,000	7,169,250		0.01	2024-01-18
1358	0419	Hony Media Group:O	990,000	106,920		0.01	2024-01-18
1359	1530	3SBio Inc.:O	177,500	1,132,450		0.01	2024-01-04
1360	0583	Great Wall Pan Asia Holdings Limited:O	114,000	30,210		0.01	2023-10-27
1361	2880	Liaoning Port Co., Ltd.:H	374,200	220,778		0.01	2023-11-03
1362	0853	MicroPort Scientific Corporation:O	132,973	845,708		0.01	2024-01-09
1363	3759	Pharmaron Beijing Co., Ltd.:H	21,800	278,168		0.01	2024-01-18
1364	1171	Yankuang Energy Group Company Limited:H	206,000	3,164,160		0.01	2024-01-11
1365	0764	Eternity Investment Limited:O	275,814	11,584		0.01	2021-06-23
1366	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,400	432,448		0.01	2023-12-29
1367	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	314,160		0.01	2023-11-29
1368	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	10,660		0.01	2023-04-14
1369	2131	Netjoy Holdings Limited:O	56,000	31,360		0.01	2023-12-28
1370	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2024-01-18
1371	0933	Viva Goods Company Limited:O	683,557	478,490		0.01	2023-10-13
1372	1785	Chengdu Expressway Co., Ltd.:H	32,000	61,440		0.01	2023-12-15
1373	1336	New China Life Insurance Company Ltd.:H	72,500	977,300		0.01	2024-01-10
1374	8275	China New Consumption Group Limited:O	28,000	6,272		0.01	2023-12-29
1375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	208,172	4,163		0.01	2023-12-19
1376	0986	Dufu Liquor Group Limited:O	90,374	3,073		0.01	2022-06-30
1377	2158	Yidu Tech Inc.:O	73,400	289,930		0.01	2024-01-02
1378	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	10,400		0.01	2021-06-23
1379	0163	Emperor International Holdings Limited:O	255,333	90,643		0.01	2021-09-29
1380	0868	XINYI GLASS HOLDINGS LIMITED:O	291,253	2,131,972		0.01	2024-01-18
1381	0889	DATRONIX HOLDINGS LIMITED:O	22,000	7,590		0.01	2021-06-24
1382	1419	Human Health Holdings Limited:O	26,000	30,160		0.01	2023-10-26
1383	1407	JY GAS LIMITED:O	30,000	14,250		0.01	2023-04-28
1384	3699	Everbright Grand China Assets Limited:O	30,000	12,600		0.01	2023-01-31
1385	1823	Huayu Expressway Group Limited:O	28,000	36,400		0.01	2023-07-13
1386	0580	Sun.King Technology Group Limited:O	110,000	136,400		0.01	2023-12-28
1387	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	30,360		0.01	2022-01-26
1388	0480	HKR INTERNATIONAL LIMITED:O	100,304	132,401		0.01	2022-01-28
1389	2226	HONWORLD GROUP LIMITED:O	39,000	16,185		0.01	2023-01-13
1390	2005	SSY Group Limited (KY):O	199,223	914,434		0.01	2024-01-18
1391	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	16,000	15,040		0.01	2023-12-29
1392	1480	Yan Tat Group Holdings Limited:O	16,000	16,000		0.01	2020-06-18
1393	1913	PRADA S.P.A.:O	170,400	7,565,760		0.01	2023-12-28
1394	2357	AviChina Industry & Technology Company Limited:H	413,000	1,218,350		0.01	2024-01-15
1395	1898	China Coal Energy Company Limited:H	273,000	1,987,440		0.01	2024-01-15
1396	0619	South China Financial Holdings Limited:O	20,000	4,000		0.01	2019-12-18
1397	3339	Lonking Holdings Limited:O	284,000	340,800		0.01	2024-01-17
1398	6068	Wisdom Education International Holdings Company Limited:O	144,000	41,040		0.01	2023-12-07
1399	3868	Xinyi Energy Holdings Limited:O	544,653	664,477		0.01	2024-01-17
1400	3958	Orient Securities Company Limited:H	67,600	210,236		0.01	2023-11-09
1401	3380	Logan Group Company Limited:O	373,000	216,340		0.01	2023-10-25
1402	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	4,020		0.01	2018-07-12
1403	2601	China Pacific Insurance (Group) Co., Ltd.:H	180,600	2,466,996		0.01	2024-01-17
1404	2122	Kidsland International Holdings Limited:O	52,000	3,120		0.01	2021-06-28
1405	2001	China New Higher Education Group Limited:O	101,000	211,090		0.01	2023-01-30
1406	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	322,000		0.01	2021-06-23
1407	1378	China Hongqiao Group Limited:O	612,500	3,454,500		0.01	2024-01-18
1408	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	31,500		0.01	2023-12-19
1409	2199	Regina Miracle International (Holdings) Limited:O	79,000	169,850		0.01	2021-11-22
1410	0147	International Business Settlement Holdings Limited:O	1,310,000	72,050		0.01	2023-08-18
1411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	32,699		0.01	2021-06-23
1412	9698	GDS Holdings Limited (KY):A	94,100	565,541		0.01	2024-01-11
1413	2186	Luye Pharma Group Ltd.:O	239,000	771,970		0.01	2024-01-10
1414	9618	JD.com, Inc.:A	177,037	15,278,293		0.01	2024-01-18
1415	0346	Yanchang Petroleum International Limited:O	69,500	26,758		0.01	2023-05-15
1416	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	20,280		0.01	2023-02-01
1417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,920	649,298		0.01	2024-01-17
1418	2400	XD Inc.:O	30,200	247,338		0.01	2024-01-12
1419	0636	KLN Logistics Group Limited (BM):O	113,000	1,052,030		0.01	2024-01-10
1420	1742	HPC Holdings Limited (KY):O	100,000	3,600		0.01	2022-06-24
1421	1797	East Buy Holding Limited:O	63,500	1,600,200		0.01	2024-01-17
1422	8146	Grace Wine Holdings Limited:O	50,000	7,800		0.01	2021-07-07
1423	1560	Star Group Asia Limited:O	40,000	8,720		0.01	2021-09-27
1424	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	3,672		0.01	2019-04-02
1425	9959	Linklogis Inc.:B	124,500	159,360		0.01	2023-08-23
1426	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	15,200		0.01	2021-06-24
1427	0960	Longfor Group Holdings Limited:O	404,201	3,609,515		0.01	2024-01-18
1428	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	7,587		0.01	2023-08-30
1429	1878	SOUTHGOBI RESOURCES LTD.:O	18,000	65,700		0.01	2024-01-16
1430	6698	STAR CM Holdings Limited:O	24,200	188,760		0.01	2024-01-18
1431	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	35,750		0.01	2022-09-20
1432	1780	Rongzun International Holdings Group Limited:O	37,500	81,375		0.01	2023-10-26
1433	0258	TOMSON GROUP LIMITED:O	124,013	190,980		0.01	2023-08-02
1434	83001	Premia China USD Property Bond ETF:Unit	70	5,569		0.01	2023-08-28
1435	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	8,360		0.01	2021-06-23
1436	0008	PCCW LIMITED:O	458,797	1,899,420		0.01	2024-01-09
1437	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	161,200		0.01	2021-06-28
1438	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,300	47,763		0.01	2023-11-17
1439	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,000	436,600		0.01	2023-12-13
1440	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,880	320,976		0.01	2023-11-06
1441	0979	Green Energy Group Limited:O	80,000	14,800		0.01	2020-02-05
1442	0267	CITIC Limited (HK):O	1,708,009	11,938,983		0.01	2023-12-29
1443	2390	Zhihu Inc.:A	17,000	204,340		0.01	2023-10-31
1444	3662	Starjoy Wellness and Travel Company Limited:O	42,436	18,247		0.01	2023-11-01
1445	1884	eprint Group Limited:O	32,000	14,720		0.01	2023-03-30
1446	1299	AIA Group Limited:O	658,976	39,044,328		0.01	2024-01-18
1447	0612	Carmen Century Investment Limited (KY):O	90,400	107,576		0.01	2024-01-08
1448	1751	Kingland Group Holdings Limited:O	14,000	6,790		0.01	2023-05-22
1449	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1450	0065	Grand Ocean Advanced Resources Company Limited:O	99,200	31,744		0.01	2024-01-18
1451	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,000	498,800		0.01	2023-11-27
1452	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,800	217,360		0.01	2023-12-21
1453	0646	China Environmental Technology Holdings Limited:O	12,800	2,957		0.01	2021-12-16
1454	1127	Lion Rock Group Limited:O	44,000	45,760		0.01	2023-11-29
1455	0851	Sheng Yuan Holdings Limited:O	50,240	12,058		0.01	2022-09-27
1456	0947	MOBI Development Co., Ltd.:O	46,000	8,510		0.01	2022-03-02
1457	0119	Poly Property Group Co., Limited:O	217,138	293,136		0.01	2023-12-21
1458	1993	Asiaray Media Group Limited:O	27,500	22,000		0.01	2018-07-13
1459	1033	Sinopec Oilfield Service Corporation:H	305,000	135,725		0.01	2023-07-27
1460	0993	XinKong International Capital Holdings Limited:O	490,285	32,359		0.01	2022-05-05
1461	6683	Star Plus Legend Holdings Limited:O	45,000	351,450		0.01	2024-01-17
1462	0800	A8 New Media Group Limited:O	154,000	22,792		0.01	2023-08-09
1463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	61,200		0.01	2023-10-25
1464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	305,895	391,546		0.01	2023-11-29
1465	8315	Century Plaza Hotel Group:O	32,000	2,880		0.01	2021-08-03
1466	1888	Kingboard Laminates Holdings Limited:O	171,500	896,945		0.01	2023-12-04
1467	0603	China Oil And Gas Group Limited:O	308,000	70,840		0.01	2023-10-19
1468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	215,000	3,766,800		0.01	2024-01-15
1469	1808	Enterprise Development Holdings Limited (KY):O	11,120	13,678		0.01	2023-04-25
1470	1521	Frontage Holdings Corporation:O	112,000	229,600		0.01	2023-10-09
1471	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,616		0.01	2022-12-02
1472	1176	Zhuguang Holdings Group Company Limited:O	382,000	82,894		0.01	2024-01-18
1473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	36,540		0.01	2023-04-24
1474	8056	Life Concepts Holdings Limited (KY):O	100,000	1,700		0.01	2023-11-14
1475	9626	Bilibili Inc.:Z ord	17,240	1,331,790		0.01	2024-01-11
1476	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	59,160		0.01	2023-09-21
1477	0656	FOSUN INTERNATIONAL LIMITED:O	429,293	1,841,667		0.01	2023-08-31
1478	1153	Jiayuan Services Holdings Limited:O	32,000	8,800	*	0.01	2023-04-03
1479	2188	China Titans Energy Technology Group Co., Limited:O	78,000	24,180		0.01	2023-12-19
1480	3700	Inkeverse Group Limited:O	101,000	79,790		0.01	2024-01-03
1481	2618	JD Logistics, Inc.:O	343,200	2,707,848		0.01	2024-01-15
1482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,569,100		0.01	2024-01-17
1483	8030	Fengyinhe Holdings Limited:O	4,400	1,892		0.01	2023-03-21
1484	1716	Most Kwai Chung Limited:O	14,000	6,090		0.01	2021-08-05
1485	9689	JTF International Holdings Limited:O	48,000	24,960		0.01	2023-12-07
1486	1890	China Kepei Education Group Limited:O	104,000	120,640		0.01	2023-12-21
1487	6158	Zhenro Properties Group Limited:O	225,000	19,125		0.01	2023-02-08
1488	6099	China Merchants Securities Co., Ltd.:H	65,600	388,352		0.01	2024-01-18
1489	3886	Town Health International Medical Group Limited:O	348,300	104,490		0.01	2023-11-22
1490	6968	Ganglong China Property Group Limited:O	83,000	13,280		0.01	2023-12-08
1491	0123	Yuexiu Property Company Limited:O	205,830	981,809		0.01	2024-01-05
1492	3931	CALB Group Co., Ltd.:H	13,500	214,920		0.01	2024-01-18
1493	8187	Jimu Group Limited:O	5,500	1,458		0.01	2023-03-22
1494	0922	Anxian Yuan China Holdings Limited:O	112,700	16,905		0.01	2023-08-25
1495	1488	Best Food Holding Company Limited:O	80,000	80,000		0.01	2023-02-28
1496	0149	China Agri-Products Exchange Limited:O	504,124	41,842		0.01	2021-06-25
1497	1737	A & S Group (Holdings) Limited:O	50,000	5,250		0.01	2022-09-28
1498	1571	Xin Point Holdings Limited:O	50,000	134,500		0.00	2023-11-03
1499	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,750	364,105		0.00	2023-05-24
1500	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	5,110		0.00	2020-07-03
1501	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	592,470		0.00	2024-01-08
1502	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	1,740		0.00	2018-06-11
1503	0661	China Daye Non-Ferrous Metals Mining Limited:O	885,950	46,069		0.00	2024-01-16
1504	1282	Renze Harvest International Limited:O	131,600	13,028		0.00	2024-01-02
1505	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	18,540		0.00	2023-01-31
1506	0097	HENDERSON INVESTMENT LIMITED:O	149,000	18,625		0.00	2023-02-16
1507	1146	Huicheng International Holdings Limited:O	168,000	12,600		0.00	2023-10-30
1508	1360	NOVA Group Holdings Limited (KY):O	100,000	1,200	*	0.00	2023-07-31
1509	1628	Yuzhou Group Holdings Company Limited:O	318,337	28,014		0.00	2023-12-15
1510	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	9,744		0.00	2022-12-07
1511	0171	Silver Grant International Holdings Group Limited:O	112,000	12,880		0.00	2022-05-24
1512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	24,640		0.00	2023-04-25
1513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	376,000	3,760		0.00	2023-09-11
1514	1028	C.banner International Holdings Limited:O	100,000	15,800		0.00	2023-11-22
1515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	25,950		0.00	2021-09-01
1516	9885	YSB Inc.:O	30,800	207,284		0.00	2024-01-15
1517	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,616		0.00	2022-06-30
1518	1038	CK Infrastructure Holdings Limited:O	121,000	5,330,050		0.00	2024-01-11
1519	1351	Bright Future Technology Holdings Limited:O	24,000	6,000		0.00	2023-11-07
1520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,320	948,874		0.00	2024-01-18
1521	2101	Fulu Holdings Limited:O	19,500	46,020		0.00	2022-06-10
1522	1696	SISRAM MEDICAL LTD:O	22,079	105,979		0.00	2024-01-02
1523	1257	China Everbright Greentech Limited:O	97,160	80,643		0.00	2024-01-09
1524	0485	China Sinostar Group Company Limited:O	10,000	1,440		0.00	2021-06-25
1525	6865	Flat Glass Group Co., Ltd.:H	21,000	324,240		0.00	2024-01-12
1526	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,207		0.00	2023-11-01
1527	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	15,190		0.00	2022-07-12
1528	1760	Intron Technology Holdings Limited:O	50,000	98,000		0.00	2023-12-06
1529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	35,100		0.00	2023-11-30
1530	0823	Link Real Estate Investment Trust:Unit	118,325	4,821,744		0.00	2024-01-18
1531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,403,610	6,821,545		0.00	2024-01-17
1532	0500	Frontier Services Group Limited:O	110,129	27,532		0.00	2024-01-11
1533	1928	Sands China Ltd.:O	370,800	7,768,260		0.00	2024-01-15
1534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	9,526		0.00	2022-04-13
1535	1945	Zero2IPO Holdings Inc.:O	14,000	13,860		0.00	2023-05-08
1536	1341	Hao Tian International Construction Investment Group Limited:O	344,000	388,720		0.00	2024-01-18
1537	1234	China Lilang Limited:O	54,000	219,780		0.00	2023-10-25
1538	2899	ZIJIN MINING GROUP CO., LTD.:H	258,500	2,952,070		0.00	2024-01-18
1539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	43,200		0.00	2021-07-02
1540	9929	SEM Holdings Limited (KY):O	90,000	4,860		0.00	2021-06-30
1541	8018	Finsoft Financial Investment Holdings Limited:O	5,650	633		0.00	2021-06-28
1542	8279	AGTech Holdings Limited:O	520,000	118,560		0.00	2023-11-16
1543	0613	Planetree International Development Limited:O	42,000	13,860		0.00	2023-11-23
1544	2111	Best Pacific International Holdings Limited:O	46,000	48,760		0.00	2023-04-13
1545	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,840		0.00	2021-06-23
1546	0439	KuangChi Science Limited:O	272,000	21,216		0.00	2024-01-12
1547	1516	Sunac Services Holdings Limited:O	134,538	219,297		0.00	2024-01-16
1548	9926	Akeso, Inc.:O	37,000	1,677,950		0.00	2023-12-05
1549	6969	Smoore International Holdings Limited:O	268,000	1,420,400		0.00	2023-12-14
1550	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	6,710		0.00	2022-01-28
1551	6899	Ourgame International Holdings Limited:O	47,000	10,246		0.00	2021-06-23
1552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	136,497	248,425		0.00	2023-12-05
1553	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	382,000		0.00	2023-12-08
1554	8367	Simplicity Holding Limited:O	50,000	4,550		0.00	2024-01-12
1555	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	1,655,340		0.00	2024-01-16
1556	0929	IPE GROUP LIMITED:O	45,000	20,025		0.00	2023-06-26
1557	0399	Starcoin Group Limited:O	73,620	14,871		0.00	2022-12-07
1558	0674	China Tangshang Holdings Limited:O	146,200	12,281		0.00	2023-11-02
1559	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	11,660		0.00	2021-06-23
1560	0033	International Genius Company:O	22,820	128,933		0.00	2023-12-11
1561	0207	Joy City Property Limited:O	602,000	125,216		0.00	2023-12-08
1562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	462,432	5,345,714		0.00	2023-12-13
1563	6185	CanSino Biologics Inc.:H	5,600	103,152		0.00	2024-01-10
1564	0380	China Pipe Group Limited (BM):O	56,000	4,424		0.00	2022-09-05
1565	0148	Kingboard Holdings Limited:O	46,220	741,369		0.00	2024-01-18
1566	2003	VCREDIT HOLDINGS LIMITED:O	20,400	43,248		0.00	2023-11-03
1567	8403	Dowway Holdings Limited:O	5,000	2,900		0.00	2023-02-17
1568	1557	K. H. Group Holdings Limited:O	20,000	14,400		0.00	2023-02-03
1569	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,900		0.00	2019-10-09
1570	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	15,400		0.00	2023-08-23
1571	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	66,302		0.00	2022-12-16
1572	2486	Plus Group Holdings Inc.:O	5,000	17,100		0.00	2023-11-15
1573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,200	112,770		0.00	2023-08-07
1574	1029	IRC LIMITED:O	349,199	38,063		0.00	2024-01-08
1575	2136	Lifestyle China Group Limited:O	60,000	46,800		0.00	2023-02-02
1576	6993	Blue Moon Group Holdings Limited:O	240,000	434,400		0.00	2024-01-18
1577	83167	ICBC CSOP S&P New China Sectors ETF:Unit	400	17,296		0.00	2022-12-01
1578	1137	Hong Kong Technology Venture Company Limited:O	36,000	69,840		0.00	2024-01-02
1579	0401	Wanjia Group Holdings Limited:O	22,688	1,770		0.00	2023-03-21
1580	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,120		0.00	2021-01-19
1581	2279	Yonghe Medical Group Co., Ltd.:O	21,100	43,888		0.00	2023-10-30
1582	1978	LH GROUP LIMITED (KY):O	32,000	30,080		0.00	2021-04-29
1583	0913	Harbour Digital Asset Capital Limited:O	11,200	8,960		0.00	2022-01-27
1584	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,000	76,800		0.00	2023-11-28
1585	0177	Jiangsu Expressway Company Limited:H	48,000	357,600		0.00	2023-08-31
1586	1658	Postal Savings Bank of China Co., Ltd.:H	779,674	2,666,485		0.00	2024-01-18
1587	0582	Shin Hwa World Limited:O	164,670	9,222		0.00	2021-07-29
1588	0160	Hon Kwok Land Investment Company, Limited:O	28,000	38,360		0.00	2020-04-23
1589	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	37,632		0.00	2022-04-29
1590	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	315		0.00	2021-11-05
1591	6988	Joy Spreader Group Inc.:O	91,000	18,109		0.00	2023-12-22
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,174,800		0.00	2023-11-10
1593	1024	Kuaishou Technology:B	137,700	5,927,985		0.00	2024-01-18
1594	2161	JBM (Healthcare) Limited:O	32,759	32,431		0.00	2023-09-11
1595	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	4,320		0.00	2023-11-17
1596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	841,700		0.00	2024-01-15
1597	9990	Archosaur Games Inc.:O	30,000	46,200		0.00	2023-12-28
1598	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	28,260		0.00	2020-10-28
1599	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	235,500	1,149,240		0.00	2024-01-18
1600	2288	Rykadan Capital Limited:O	14,037	2,092		0.00	2022-07-19
1601	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,046		0.00	2023-11-03
1602	1122	QINGLING MOTORS CO. LTD:H	46,000	26,680		0.00	2024-01-18
1603	0959	Century Entertainment International Holdings Limited:O	4,759	1,137		0.00	2023-08-07
1604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	15,128	*	0.00	2023-10-27
1605	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	4,623		0.00	2023-11-16
1606	3669	China Yongda Automobiles Services Holdings Limited:O	71,500	163,735		0.00	2024-01-04
1607	2728	Jintai Energy Holdings Limited:O	164,000	3,608		0.00	2021-05-21
1608	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,040		0.00	2024-01-18
1609	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	224,200		0.00	2023-11-30
1610	1358	PW Medtech Group Limited:O	57,000	44,460		0.00	2023-11-07
1611	0086	SUN HUNG KAI & CO. LIMITED:O	71,531	165,237		0.00	2023-12-05
1612	8168	Amasse Capital Holdings Limited:O	40,000	2,920		0.00	2023-07-21
1613	82811	Haitong CSI300 Index ETF:Unit	200	2,306		0.00	2017-03-17
1614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	82,600		0.00	2023-09-11
1615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	5,484,600		0.00	2024-01-18
1616	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	331,200		0.00	2024-01-18
1617	1889	Sanai Health Industry Group Company Limited:O	115,000	6,900		0.00	2023-05-12
1618	2669	China Overseas Property Holdings Limited:O	117,645	616,460		0.00	2023-06-08
1619	3708	China Supply Chain Holdings Limited:O	200,000	19,000		0.00	2020-09-21
1620	3896	Kingsoft Cloud Holdings Limited:O	136,000	194,480		0.00	2024-01-18
1621	8476	Ocean One Holding Ltd.:O	10,000	12,100		0.00	2020-06-19
1622	0006	Power Assets Holdings Limited:O	75,970	3,350,277		0.00	2023-12-20
1623	1755	S-Enjoy Service Group Co., Limited:O	31,000	82,150		0.00	2023-04-11
1624	1693	BGMC International Limited:O	64,000	3,520		0.00	2023-08-17
1625	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,000	681,390		0.00	2023-12-18
1626	3608	Yongsheng Advanced Materials Company Limited:O	25,000	24,750	*	0.00	2021-06-25
1627	3738	Vobile Group Limited:O	79,000	160,370		0.00	2023-11-15
1628	8308	Gudou Holdings Limited:O	40,000	9,480	*	0.00	2021-02-18
1629	2230	MEDIALINK GROUP LIMITED:O	70,000	12,530		0.00	2021-12-17
1630	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,800	18,032		0.00	2023-12-06
1631	1669	Global International Credit Group Limited:O	14,000	7,000		0.00	2022-09-28
1632	9919	Activation Group Holdings Limited (KY):O	26,000	25,480		0.00	2023-11-30
1633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,809	490,583		0.00	2024-01-18
1634	0856	VSTECS Holdings Limited:O	50,000	215,000		0.00	2023-12-13
1635	0299	Glory Sun Land Group Limited:O	3,775	868		0.00	2022-04-25
1636	1672	Ascletis Pharma Inc.:O	36,000	53,280		0.00	2024-01-05
1637	1970	IMAX China Holding, Inc.:O	11,700	84,708		0.00	2023-10-13
1638	0061	Green Leader Holdings Group Limited:O	17,968	1,258		0.00	2023-09-19
1639	0776	Imperium Technology Group Limited (KY):O	10,500	50,400		0.00	2022-11-30
1640	6198	Qingdao Port International Co., Ltd.:H	37,000	157,990		0.00	2023-09-15
1641	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	32,000	490,240		0.00	2024-01-18
1642	0832	Central China Real Estate Limited:O	102,076	9,187		0.00	2022-11-10
1643	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	65,740		0.00	2023-12-20
1644	1113	CK Asset Holdings Limited (KY):O	118,945	4,180,917		0.00	2024-01-18
1645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	93,120		0.00	2024-01-11
1646	0650	Productive Technologies Company Limited (BM):O	246,500	89,973		0.00	2024-01-08
1647	0271	Asiasec Properties Limited:O	41,300	7,228		0.00	2023-09-11
1648	0106	Landsea Green Management Limited:O	156,200	9,997		0.00	2023-05-17
1649	1765	XJ International Holdings Co., Ltd.:O	272,000	78,880		0.00	2023-12-06
1650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	23,200		0.00	2024-01-16
1651	0083	SINO LAND COMPANY LIMITED:O	281,611	2,171,221		0.00	2024-01-18
1652	1513	Livzon Pharmaceutical Group Inc.:H	10,195	250,797		0.00	2023-08-22
1653	3034	CSOP NASDAQ 100 ETF:Unit	200	1,486		0.00	2023-10-30
1654	1520	Virtual Mind Holding Company Limited:O	70,000	9,940		0.00	2023-10-26
1655	0887	Emperor Watch & Jewellery Limited:O	220,000	38,500		0.00	2023-11-29
1656	0423	Hong Kong Economic Times Holdings Limited:O	14,000	10,920		0.00	2021-06-24
1657	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	131,220		0.00	2024-01-11
1658	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	10,080		0.00	2023-09-15
1659	1929	Chow Tai Fook Jewellery Group Limited:O	320,800	3,535,216		0.00	2024-01-02
1660	1004	China Smarter Energy Group Holdings Limited:O	300,000	5,700		0.00	2023-12-12
1661	0638	KIN YAT HOLDINGS LIMITED:O	14,000	6,370		0.00	2021-08-16
1662	6882	EGL Holdings Company Limited:O	16,000	9,280		0.00	2024-01-15
1663	1375	Central China Securities Co., Ltd.:H	38,000	38,760		0.00	2023-08-30
1664	6608	Bairong Inc.:B	13,500	154,170		0.00	2023-12-11
1665	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	104,760		0.00	2024-01-11
1666	1536	Yuk Wing Group Holdings Limited:O	12,000	1,140		0.00	2022-07-06
1667	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,400		0.00	2017-01-11
1668	0156	LIPPO CHINA RESOURCES LIMITED:O	28,800	21,600		0.00	2023-06-07
1669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	4,960		0.00	2023-12-12
1670	1455	Fourace Industries Group Holdings Limited:O	40,000	6,760		0.00	2022-03-25
1671	0952	Quam Plus International Financial Limited:O	192,899	36,651		0.00	2021-04-29
1672	3996	China Energy Engineering Corporation Limited (CN):H	288,000	198,720		0.00	2023-07-24
1673	1697	Shandong International Trust Co., Ltd.:H	36,000	11,880		0.00	2023-02-02
1674	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,513		0.00	2023-01-06
1675	0627	Japan Kyosei Group Company Limited:O	43,765	31,511		0.00	2023-07-31
1676	9633	Nongfu Spring Co., Ltd:H	154,600	6,006,210		0.00	2024-01-11
1677	1769	Scholar Education Group:O	17,000	37,910		0.00	2024-01-16
1678	6818	China Everbright Bank Company Limited:H	386,000	845,340		0.00	2023-10-31
1679	0124	Guangdong Land Holdings Limited:O	52,000	27,560		0.00	2023-06-26
1680	1846	EuroEyes International Eye Clinic Limited:O	10,000	50,000		0.00	2023-08-30
1681	2020	ANTA Sports Products Limited:O	85,000	5,686,500		0.00	2024-01-18
1682	1790	TIL Enviro Limited:O	30,000	16,800		0.00	2020-03-18
1683	0825	New World Department Store China Limited:O	50,000	19,250		0.00	2023-10-03
1684	2246	GOGOX HOLDINGS LIMITED:O	18,575	8,173		0.00	2023-12-13
1685	0285	BYD Electronic (International) Company Limited:O	66,500	2,061,500		0.00	2024-01-18
1686	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	8,640		0.00	2023-10-26
1687	1481	Smart Globe Holdings Limited:O	30,000	8,100		0.00	2022-10-20
1688	2098	Zall Smart Commerce Group Ltd.:O	363,000	85,305		0.00	2023-12-14
1689	0340	Tongguan Gold Group Limited:O	119,000	48,195		0.00	2023-12-14
1690	0472	New Silkroad Culturaltainment Limited:O	90,000	13,680		0.00	2023-08-07
1691	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	31,900		0.00	2021-06-24
1692	1250	Shandong Hi-Speed New Energy Group Limited:O	62,880	120,730		0.00	2023-06-27
1693	8091	OOH Holdings Limited:O	20,000	800		0.00	2021-10-19
1694	1302	LifeTech Scientific Corporation:O	128,000	254,720		0.00	2023-11-14
1695	6610	Flowing Cloud Technology Ltd:O	50,000	73,500		0.00	2024-01-10
1696	1663	Sino Harbour Holdings Group Limited:O	68,000	9,792		0.00	2023-12-28
1697	1432	China Shengmu Organic Milk Limited:O	231,000	56,595		0.00	2023-10-16
1698	0040	Gold Peak Technology Group Limited:O	25,000	14,500		0.00	2023-10-05
1699	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	129,600		0.00	2023-12-29
1700	6699	Angelalign Technology Inc.:O	4,600	289,800		0.00	2023-10-05
1701	2128	China Lesso Group Holdings Limited:O	84,000	302,400		0.00	2023-12-07
1702	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	29,483		0.00	2023-01-10
1703	2096	Simcere Pharmaceutical Group Limited:O	71,000	432,390		0.00	2023-12-08
1704	8158	China Regenerative Medicine International Limited:O	8,175	4,333		0.00	2023-09-07
1705	1815	Mount Everest Gold Group Company Limited (KY):O	33,150	7,890		0.00	2023-05-23
1706	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	13,720		0.00	2023-11-23
1707	8196	Futian Holdings Limited:O	8,000	2,760		0.00	2022-03-15
1708	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	16,500		0.00	2023-11-29
1709	1801	Innovent Biologics, Inc.:O	43,000	1,709,250		0.00	2024-01-17
1710	8370	Zhi Sheng Group Holdings Limited:O	24,000	1,632		0.00	2022-06-13
1711	3396	Legend Holdings Corporation:H	33,600	219,744		0.00	2023-12-22
1712	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	101,200		0.00	2023-04-24
1713	8143	Good Fellow Healthcare Holdings Limited:O	14,800	3,404		0.00	2023-09-14
1714	6979	ZJLD Group Inc:O	88,800	732,600		0.00	2024-01-05
1715	1966	China SCE Group Holdings Limited:O	110,000	16,720		0.00	2023-08-15
1716	1172	Magnus Concordia Group Limited:O	150,000	7,350		0.00	2023-06-26
1717	8173	Hephaestus Holdings Limited:O	5,573	2,731		0.00	2021-09-03
1718	1908	C&D International Investment Group Limited:O	49,000	681,100		0.00	2024-01-03
1719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	4,680		0.00	2022-05-25
1720	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	11,200		0.00	2023-01-30
1721	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	25,300		0.00	2023-03-10
1722	0062	Transport International Holdings Limited:O	12,570	116,398		0.00	2024-01-10
1723	1712	DRAGON MINING LIMITED:O	4,000	6,400		0.00	2021-06-28
1724	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,020		0.00	2023-05-03
1725	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	207,080		0.00	2023-12-11
1726	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	174,720		0.00	2023-05-11
1727	3322	Win Hanverky Holdings Limited:O	32,000	3,968		0.00	2022-03-17
1728	0978	China Merchants Land Limited:O	122,200	36,660		0.00	2022-04-11
1729	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-04-15
1730	1941	Ye Xing Group Holdings Limited:O	10,000	1,700		0.00	2020-10-27
1731	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	21,120		0.00	2020-03-26
1732	3836	China Harmony Auto Holding Limited:O	37,500	19,875		0.00	2023-03-09
1733	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	6,726		0.00	2022-10-25
1734	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	12,399		0.00	2020-05-27
1735	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	24,054		0.00	2021-08-24
1736	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	4,358		0.00	2023-08-23
1737	8172	Lajin Entertainment Network Group Limited:O	100,000	5,900		0.00	2021-07-20
1738	0011	HANG SENG BANK, LIMITED:O	45,255	3,769,742		0.00	2024-01-18
1739	0816	Jinmao Property Services Co., Limited:O	21,388	32,938		0.00	2023-03-09
1740	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2018-10-08
1741	1315	Green Economy Development Limited:O	10,525	1,652		0.00	2023-08-10
1742	2312	China Financial Leasing Group Limited:O	4,050	527		0.00	2022-10-11
1743	9858	China Youran Dairy Group Limited:O	88,000	110,880		0.00	2023-08-11
1744	1882	Haitian International Holdings Limited:O	37,000	626,040		0.00	2022-11-01
1745	0667	China East Education Holdings Limited:O	50,500	120,695		0.00	2024-01-04
1746	6958	Zhenro Services Group Limited:O	24,000	4,536		0.00	2023-08-02
1747	0372	PT International Development Corporation Limited:O	70,000	3,640		0.00	2021-07-13
1748	1224	C C Land Holdings Limited:O	89,159	124,823		0.00	2023-10-31
1749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	145,800		0.00	2023-12-11
1750	2028	Jolimark Holdings Limited:O	14,000	1,260		0.00	2022-05-06
1751	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,455	542,886		0.00	2023-12-20
1752	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,500		0.00	2023-12-14
1753	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-11-23
1754	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	46,573		0.00	2023-02-20
1755	0628	Tong Tong AI Social Group Limited:O	60,800	14,531		0.00	2021-06-23
1756	8218	Echo International Holdings Group Limited:O	15,000	2,640		0.00	2021-08-06
1757	9866	NIO Inc.:A	35,325	1,760,951		0.00	2024-01-17
1758	0772	China Literature Limited:O	23,014	625,981		0.00	2023-12-27
1759	6999	Leading Holdings Group Limited:O	23,000	4,117		0.00	2023-04-19
1760	6689	Chongqing Hongjiu Fruit Co., Limited:H	21,200	93,704		0.00	2023-12-06
1761	6660	AIM Vaccine Co., Ltd.:H	11,000	82,500		0.00	2023-11-14
1762	1528	Red Star Macalline Group Corporation Ltd.:H	16,508	31,530		0.00	2024-01-10
1763	1083	Towngas Smart Energy Company Limited:O	74,694	227,070		0.00	2023-07-20
1764	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	11,200		0.00	2023-12-06
1765	8511	Min Fu International Holding Limited (KY):O	16,000	560		0.00	2023-12-21
1766	0230	Minmetals Land Limited:O	74,000	20,350		0.00	2022-07-19
1767	3393	Wasion Holdings Limited:O	22,000	83,160		0.00	2023-11-27
1768	0715	China Oceanwide Holdings Limited:O	355,000	8,875	*	0.00	2023-09-12
1769	2227	Solis Holdings Limited (KY):O	20,000	2,100		0.00	2021-12-03
1770	3360	Far East Horizon Limited:O	94,000	544,260		0.00	2024-01-18
1771	1821	ESR Group Limited (KY):O	92,400	962,808		0.00	2023-11-09
1772	1818	Zhaojin Mining Industry Company Limited:H	56,500	449,175		0.00	2024-01-10
1773	8299	GT Gold Holdings Limited:O	129,600	19,440		0.00	2023-09-20
1774	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	11,007		0.00	2021-06-24
1775	0556	Pan Asia Environmental Protection Group Limited:O	20,000	5,100		0.00	2021-09-21
1776	1559	Kwan On Holdings Limited:O	40,000	4,000		0.00	2016-12-12
1777	0751	Skyworth Group Limited:O	51,152	153,456		0.00	2023-10-17
1778	6618	JD Health International Inc.:O	67,900	1,891,015		0.00	2024-01-18
1779	1555	MIE Holdings Corporation:O	72,000	2,664	*	0.00	2022-08-30
1780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,381	110,571		0.00	2024-01-16
1781	2373	Beauty Farm Medical and Health Industry Inc.:O	5,000	49,500		0.00	2023-08-31
1782	0726	DIT Group Limited:O	65,000	9,620		0.00	2021-09-21
1783	9868	XPeng Inc.:A	32,100	1,243,875		0.00	2024-01-18
1784	8062	EFT Solutions Holdings Limited:O	10,000	2,410		0.00	2023-11-16
1785	1736	China Parenting Network Holdings Limited:O	6,000	474		0.00	2023-07-18
1786	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	1,570		0.00	2021-10-26
1787	1268	China MeiDong Auto Holdings Limited:O	28,000	113,680		0.00	2023-11-09
1788	1777	Fantasia Holdings Group Co., Limited:O	120,000	5,880		0.00	2021-12-16
1789	1373	International Housewares Retail Company Limited:O	15,000	22,050		0.00	2023-01-05
1790	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,792		0.00	2023-07-04
1791	0533	GOLDLION HOLDINGS LIMITED:O	20,000	20,400		0.00	2023-11-17
1792	8178	China Information Technology Development Limited:O	1,250	2,025		0.00	2023-11-13
1793	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	65,710		0.00	2022-10-31
1794	0755	DevGreat Group Limited:O	300,000	3,000		0.00	2021-09-02
1795	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,059	72,877		0.00	2023-10-24
1796	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,500	235,000		0.00	2023-10-26
1797	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	7,395		0.00	2021-06-23
1798	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,190		0.00	2023-03-23
1799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,488,500		0.00	2024-01-12
1800	0169	Wanda Hotel Development Company Limited:O	92,000	17,940		0.00	2021-06-23
1801	0653	BONJOUR HOLDINGS LIMITED:O	92,400	7,022		0.00	2022-05-19
1802	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,120		0.00	2023-08-03
1803	0992	LENOVO GROUP LIMITED:O	240,000	2,323,200		0.00	2024-01-18
1804	0122	CROCODILE GARMENTS LIMITED:O	27,500	3,713		0.00	2022-09-19
1805	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	12,384		0.00	2023-02-16
1806	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71,898	258,833		0.00	2024-01-04
1807	0826	Tiangong International Company Limited:O	52,000	97,240		0.00	2023-09-11
1808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,286	775,974		0.00	2023-11-09
1809	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	65,040		0.00	2021-12-29
1810	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,000	133,700		0.00	2024-01-09
1811	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	37,100		0.00	2022-05-18
1812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	3,180,000		0.00	2024-01-18
1813	2039	China International Marine Containers (Group) Co., Ltd.:H	55,956	304,960		0.00	2024-01-16
1814	1869	Kafelaku Coffee Holding Limited:O	20,000	3,420		0.00	2022-11-03
1815	2232	Crystal International Group Limited:O	51,500	147,805		0.00	2023-12-29
1816	3600	MODERN DENTAL GROUP LIMITED:O	17,000	64,940		0.00	2023-12-06
1817	2768	Jiayuan International Group Limited:O	122,000	21,106	*	0.00	2022-12-23
1818	3899	CIMC Enric Holdings Limited:O	36,000	232,200		0.00	2024-01-16
1819	82828	Hang Seng China Enterprises Index ETF:Unit	8,000	386,880		0.00	2023-10-25
1820	9996	Peijia Medical Limited:O	12,000	69,840		0.00	2023-11-16
1821	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,200		0.00	2023-12-05
1822	1585	Yadea Group Holdings Ltd.:O	54,000	635,040		0.00	2024-01-08
1823	0066	MTR CORPORATION LIMITED:O	109,304	2,825,508		0.00	2023-12-07
1824	0019	SWIRE PACIFIC LIMITED:A	15,000	927,000		0.00	2024-01-12
1825	2778	Champion Real Estate Investment Trust:Unit	105,000	205,800		0.00	2024-01-12
1826	1691	JS Global Lifestyle Company Limited:O	60,500	92,565		0.00	2023-08-10
1827	0002	CLP HOLDINGS LIMITED:O	43,595	2,676,733		0.00	2024-01-03
1828	6169	China YuHua Education Corporation Limited:O	62,000	27,280		0.00	2023-09-13
1829	8203	Kaisun Holdings Limited:O	10,000	2,800		0.00	2019-11-21
1830	1097	i-CABLE Communications Limited:O	122,151	4,275		0.00	2022-03-07
1831	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,420		0.00	2020-03-31
1832	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,008		0.00	2022-06-07
1833	1685	Boer Power Holdings Limited:O	13,000	2,626		0.00	2021-06-23
1834	0543	Pacific Online Limited:O	19,000	9,120		0.00	2023-10-26
1835	8360	Basic House New Life Group Limited:O	6,000	3,060		0.00	2023-05-18
1836	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	88,950		0.00	2023-03-02
1837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,352		0.00	2020-04-16
1838	0862	Vision Values Holdings Limited:O	65,000	1,885		0.00	2022-03-09
1839	1308	SITC International Holdings Company Limited:O	44,000	570,240		0.00	2024-01-11
1840	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	16,290		0.00	2016-04-15
1841	2356	DAH SING BANKING GROUP LIMITED:O	22,888	110,549		0.00	2022-09-28
1842	1608	VPower Group International Holdings Limited:O	108,000	49,680		0.00	2024-01-02
1843	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,630	644		0.00	2023-08-10
1844	1932	CPM Group Limited (KY):O	16,000	4,160		0.00	2018-03-26
1845	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	421,920		0.00	2023-10-06
1846	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	5,110		0.00	2022-03-07
1847	1477	Ocumension Therapeutics:O	11,000	64,240		0.00	2023-10-06
1848	8071	China Netcom Technology Holdings Limited:O	74,000	1,628		0.00	2021-06-25
1849	1651	Precision Tsugami (China) Corporation Limited:O	6,000	54,600		0.00	2023-07-27
1850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	102,960		0.00	2024-01-10
1851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,352	1,589,927		0.00	2023-12-29
1852	2503	Zhongshen Jianye Holding Limited:O	8,000	8,480		0.00	2024-01-17
1853	2516	FAR International Holdings Group Company Limited:O	12,000	9,720		0.00	2024-01-02
1854	0655	HONGKONG CHINESE LIMITED:O	30,389	10,180		0.00	2020-08-19
1855	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,120	9,338	*	0.00	2022-09-30
1856	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	99,000		0.00	2023-12-14
1857	1640	Qian Xun Technology Limited:O	6,000	3,060		0.00	2022-10-07
1858	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	23,800		0.00	2018-03-14
1859	1686	SUNEVISION HOLDINGS LTD.:O	34,500	102,120		0.00	2023-06-20
1860	0212	NANYANG HOLDINGS LIMITED:O	500	11,750		0.00	2023-06-05
1861	2349	China City Infrastructure Group Limited:O	46,000	2,990		0.00	2023-10-24
1862	0881	Zhongsheng Group Holdings Limited:O	35,000	511,700		0.00	2024-01-18
1863	0150	Hypebeast Limited:O	30,000	5,940		0.00	2023-05-03
1864	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	48,117		0.00	2021-06-23
1865	1565	Virscend Education Company Limited:O	45,000	6,300		0.00	2023-12-18
1866	0128	ENM Holdings Limited (HK):O	24,000	6,720		0.00	2023-09-04
1867	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	6,660		0.00	2020-03-25
1868	0863	OSL Group Limited (KY):O	9,000	55,260		0.00	2024-01-18
1869	9115	iShares Core Hang Seng Index ETF:Unit	300	2,136		0.00	2021-12-17
1870	6622	Zhaoke Ophthalmology Limited:O	7,812	23,045		0.00	2024-01-09
1871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	10,440		0.00	2021-06-24
1872	1486	C Cheng Holdings Limited:O	4,000	1,960		0.00	2020-03-13
1873	0009	KEYNE LTD:O	48,320	676		0.00	2023-07-26
1874	0438	IRICO Group New Energy Company Limited:H	1,300	4,056		0.00	2023-12-14
1875	1109	CHINA RESOURCES LAND LIMITED:O	96,235	2,232,652		0.00	2024-01-05
1876	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	7,531		0.00	2021-09-08
1877	0718	Tai United Holdings Limited:O	70,000	2,310		0.00	2022-09-28
1878	1638	Kaisa Group Holdings Ltd.:O	93,000	12,555		0.00	2023-09-12
1879	8003	Great World Company Holdings Ltd:O	4,400	1,826		0.00	2021-06-22
1880	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	561,370		0.00	2023-12-29
1881	1917	Doumob:O	30,000	2,310		0.00	2021-02-19
1882	3037	CSOP Hang Seng Index ETF:Unit	1,000	15,560		0.00	2024-01-02
1883	0817	China Jinmao Holdings Group Limited:O	173,131	105,610		0.00	2024-01-10
1884	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,600		0.00	2017-01-04
1885	2678	Texhong International Group Limited:O	11,500	46,805		0.00	2023-10-12
1886	2068	China Aluminum International Engineering Corporation Limited:H	5,000	6,500		0.00	2023-08-15
1887	8419	AV Promotions Holdings Limited:O	5,000	555		0.00	2021-06-23
1888	9882	Best Linking Group Holdings Limited:O	5,000	11,100		0.00	2022-10-18
1889	2107	First Service Holding Limited:O	12,500	2,563		0.00	2023-10-31
1890	8426	Modern Living Investments Holdings Limited:O	10,000	2,380		0.00	2021-11-12
1891	2798	Perennial Energy Holdings Limited:O	20,000	18,400		0.00	2023-08-16
1892	1208	MMG Limited (HK):O	107,962	235,357		0.00	2024-01-05
1893	1456	Guolian Minsheng Securities Company Limited:H	5,500	16,555		0.00	2023-12-20
1894	1745	Lvji Technology Holdings Inc.:O	20,000	8,900		0.00	2023-05-23
1895	2166	Smart-Core Holdings Limited:O	6,000	6,900		0.00	2023-02-16
1896	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	533,500		0.00	2024-01-10
1897	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,520		0.00	2022-04-04
1898	0209	Winshine Science Company Limited:O	7,200	590		0.00	2022-12-01
1899	0910	China Sandi Holdings Limited:O	58,900	5,065		0.00	2022-05-16
1900	1992	Fosun Tourism Group:O	14,235	77,865		0.00	2023-03-02
1901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,026	22,701		0.00	2023-06-19
1902	1498	PuraPharm Corporation Limited:O	4,500	3,915		0.00	2022-05-30
1903	8420	Nexion Technologies Limited:O	10,000	330		0.00	2021-01-04
1904	0888	Bison Finance Group Limited:O	16,000	544		0.00	2023-10-25
1905	9898	Weibo Corporation:A	1,660	106,987		0.00	2024-01-10
1906	3389	Hengdeli Holdings Limited:O	49,200	6,494		0.00	2023-09-26
1907	9669	Beisen Holding Limited:O	8,000	40,000		0.00	2023-12-05
1908	0973	L'Occitane International S.A.:O	16,250	371,313		0.00	2023-12-14
1909	0495	PALADIN LIMITED (BM):O	15,416	771		0.00	2020-01-03
1910	8026	China Brilliant Global Limited:O	16,000	7,520		0.00	2023-03-13
1911	8445	Noble Engineering Group Holdings Limited:O	3,000	1,050		0.00	2023-08-31
1912	1469	Get Nice Financial Group Limited:O	27,075	17,057		0.00	2021-06-23
1913	2139	Bank of Gansu Co., Ltd.:H	41,000	15,375		0.00	2023-05-15
1914	0288	WH Group Limited (KY):O	138,429	658,922		0.00	2024-01-17
1915	0069	SHANGRI-LA ASIA LIMITED:O	37,567	189,338		0.00	2023-10-24
1916	2171	CARsgen Therapeutics Holdings Limited:O	6,000	34,800		0.00	2023-12-15
1917	8406	China Oral Industry Group Holdings Limited:O	10,000	1,300		0.00	2022-03-08
1918	8402	Plateau Treasures Limited:O	5,000	1,750		0.00	2022-05-05
1919	0789	Artini Holdings Limited:O	11,400	7,296		0.00	2023-11-14
1920	1549	Ever Harvest Group Holdings Limited:O	16,000	1,376		0.00	2022-02-25
1921	2105	Laekna, Inc.:O	4,000	48,800		0.00	2024-01-15
1922	0373	ALLIED GROUP LIMITED (HK):O	36,000	56,520		0.00	2023-10-24
1923	1030	SEAZEN GROUP LIMITED:O	72,000	74,880		0.00	2023-12-28
1924	0869	Playmates Toys Limited:O	12,000	7,920		0.00	2023-08-08
1925	1159	Smart Digital Technology Group Limited:O	10,000	2,170		0.00	2020-10-22
1926	0846	Mingfa Group (International) Company Limited:O	61,000	11,895		0.00	2022-04-19
1927	2405	Powerwin Tech Group Limited:O	8,000	34,000		0.00	2024-01-03
1928	8392	Satu Holdings Limited (KY):O	10,000	340		0.00	2023-02-17
1929	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,350		0.00	2021-12-22
1930	8283	Zhongshi Minan Holdings Limited:O	20,000	1,900		0.00	2024-01-12
1931	1027	China Jicheng Holdings Limited:O	4,125	4,744		0.00	2021-02-10
1932	2425	AUSTASIA GROUP LTD.:O	7,000	10,920		0.00	2023-08-31
1933	1873	VIVA BIOTECH HOLDINGS:O	21,500	16,555		0.00	2023-06-09
1934	2219	Chaoju Eye Care Holdings Limited:O	7,000	27,440		0.00	2024-01-16
1935	1896	Maoyan Entertainment:O	11,400	106,818		0.00	2024-01-05
1936	6900	Sunkwan Properties Group Limited:O	20,000	680		0.00	2023-09-11
1937	1581	Progressive Path Group Holdings Limited:O	4,000	508		0.00	2022-08-15
1938	6669	Acotec Scientific Holdings Limited:O	3,000	25,470		0.00	2022-12-20
1939	8280	China Digital Video Holdings Limited:O	6,000	258		0.00	2021-06-30
1940	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,000	111,100		0.00	2024-01-16
1941	6806	Shenwan Hongyuan Group Co., Ltd.:H	23,200	31,088		0.00	2023-08-30
1942	1496	AP Rentals Holdings Limited:O	8,000	1,088		0.00	2021-09-01
1943	0393	Glorious Sun Enterprises Limited:O	14,000	11,480		0.00	2018-06-28
1944	0723	Reliance Global Holdings Limited (BM):O	83,740	837		0.00	2022-04-29
1945	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,003	13,824		0.00	2023-10-10
1946	2313	Shenzhou International Group Holdings Limited:O	13,700	969,960		0.00	2024-01-18
1947	1907	China Risun Group Limited (KY):O	40,000	125,200		0.00	2023-10-26
1948	1866	CHINA XLX FERTILISER LTD.:O	11,000	35,420		0.00	2023-12-13
1949	1300	Trigiant Group Limited:O	16,000	5,280		0.00	2023-05-05
1950	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,000	135,040		0.00	2024-01-09
1951	0859	Zhongchang International Holdings Group Limited:O	10,000	1,590		0.00	2020-06-23
1952	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	58,560		0.00	2022-07-22
1953	0004	Wharf (Holdings) Limited (The):O	26,837	614,567		0.00	2023-11-09
1954	0090	Puxing Energy Limited:O	4,000	1,420		0.00	2021-12-03
1955	8112	Cornerstone Financial Holdings Limited:O	2,000	660		0.00	2022-07-05
1956	8092	ITE (HOLDINGS) LIMITED:O	8,000	192		0.00	2021-10-08
1957	9987	Yum China Holdings, Inc.:O	3,500	952,700		0.00	2023-12-01
1958	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,000	5,049		0.00	2023-10-26
1959	8093	Web3 Meta Limited:O	5,000	480		0.00	2023-08-10
1960	1997	Wharf Real Estate Investment Company Limited:O	25,837	596,835		0.00	2023-11-10
1961	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,999		0.00	2023-07-12
1962	6812	Winson Holdings Hong Kong Limited:O	5,000	970		0.00	2022-05-06
1963	6655	Huaxin Cement Co., Ltd.:H	6,100	39,833		0.00	2023-11-08
1964	1332	Touyun Biotech Group Limited:O	23,162	4,100		0.00	2023-10-31
1965	2192	Medlive Technology Co., Ltd.:O	6,000	40,680		0.00	2023-12-04
1966	2302	CNNC International Limited:O	4,000	7,120		0.00	2024-01-17
1967	2217	Tam Jai International Co. Limited:O	11,000	13,090		0.00	2022-12-16
1968	8130	Dadi International Group Limited:O	29,601	414		0.00	2021-07-28
1969	1532	China Partytime Culture Holdings Limited:O	12,000	1,236		0.00	2023-03-22
1970	6616	Global New Material International Holdings Limited:O	10,000	35,500		0.00	2022-11-01
1971	2337	United Strength Power Holdings Limited:O	3,000	14,580		0.00	2022-08-24
1972	2330	China Uptown Group Company Limited:O	2,000	340		0.00	2020-10-21
1973	0839	China Education Group Holdings Limited (KY):O	20,000	87,800		0.00	2024-01-16
1974	9608	Sundy Service Group Co. Ltd:O	30,000	6,780		0.00	2021-11-22
1975	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,064		0.00	2023-09-12
1976	2660	Zengame Technology Holding Limited:O	8,000	41,840		0.00	2024-01-16
1977	1952	Everest Medicines Limited:O	2,500	44,800		0.00	2023-12-18
1978	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	5,880		0.00	2023-03-09
1979	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	180	*	0.00	2023-04-25
1980	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	4,048		0.00	2023-03-29
1981	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,800		0.00	2021-02-23
1982	1561	Pan Asia Data Holdings Inc.:O	8,000	1,432		0.00	2023-12-08
1983	1826	FDB Holdings Limited:O	10,000	590		0.00	2021-11-10
1984	0659	CTF Services Limited (BM):O	29,158	204,981		0.00	2023-11-17
1985	2015	Li Auto Inc.:A	12,900	1,460,280		0.00	2024-01-18
1986	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,900		0.00	2022-06-29
1987	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,556		0.00	2021-12-30
1988	0142	FIRST PACIFIC COMPANY LIMITED:O	30,650	94,096		0.00	2024-01-08
1989	6288	Fast Retailing Co., Ltd.:HDRO	3,600	77,400		0.00	2024-01-17
1990	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	418,500		0.00	2024-01-02
1991	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-01-04
1992	2779	China Xinhua Education Group Limited:O	11,000	5,390		0.00	2023-05-12
1993	0468	Greatview Aseptic Packaging Company Limited:O	9,000	16,200		0.00	2023-08-16
1994	3900	Greentown China Holdings Limited:O	17,000	108,290		0.00	2024-01-18
1995	8120	China Demeter Financial Investments Limited:O	5,008	746		0.00	2021-06-11
1996	0623	SinoMedia Holding Limited:O	3,000	2,580		0.00	2021-08-24
1997	9067	iShares Hang Seng TECH ETF:Unit	8,000	6,816		0.00	2021-07-28
1998	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,280		0.00	2022-11-15
1999	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	458,880		0.00	2023-09-29
2000	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	4,590		0.00	2023-04-26
2001	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,500		0.00	2019-07-31
2002	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	240		0.00	2021-03-04
2003	9886	Dingdang Health Technology Group Ltd.:O	8,500	14,450		0.00	2023-05-05
2004	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	4,700		0.00	2023-01-13
2005	0867	China Medical System Holdings Limited:O	15,500	186,930		0.00	2023-12-06
2006	1209	China Resources Mixc Lifestyle Services Limited:O	14,400	319,680		0.00	2023-12-18
2007	1526	Rici Healthcare Holdings Limited:O	10,000	11,100		0.00	2022-01-03
2008	1569	Minsheng Education Group Company Limited:O	26,000	6,630		0.00	2023-10-31
2009	1452	Denox Environmental & Technology Holdings Limited:O	3,000	225		0.00	2021-07-30
2010	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2019-01-07
2011	1207	SRE Group Limited:O	122,000	1,586	*	0.00	2022-12-06
2012	0279	Arta TechFin Corporation Limited:O	112,270	3,368		0.00	2023-12-01
2013	8347	F8 Enterprises (Holdings) Group Limited:O	800	50		0.00	2022-06-30
2014	9999	NetEase, Inc.:O	19,800	2,714,580		0.00	2024-01-17
2015	9893	Pizu Group Holdings Limited:O	20,000	6,900		0.00	2021-04-07
2016	2772	Zhongliang Holdings Group Company Limited:O	20,000	5,600		0.00	2023-01-30
2017	1003	Huanxi Media Group Limited:O	20,120	12,474		0.00	2023-09-26
2018	2310	Times Universal Group Holdings Limited:O	6,000	126		0.00	2019-12-06
2019	0814	Beijing Jingkelong Company Limited:H	1,000	480		0.00	2022-05-11
2020	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	192		0.00	2023-07-05
2021	3639	Yida China Holdings Limited:O	14,000	2,170		0.00	2023-11-30
2022	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,710		0.00	2021-10-08
2023	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,920		0.00	2023-08-03
2024	8193	Asia-Pac Financial Investment Company Limited:O	1,200	82		0.00	2022-09-01
2025	9928	Times Neighborhood Holdings Limited:O	5,000	2,150		0.00	2023-10-24
2026	8027	KPM Holding Limited:O	1,200	324		0.00	2023-12-27
2027	0575	Regent Pacific Group Limited:O	1,155	658		0.00	2023-06-06
2028	1130	China Environmental Resources Group Limited:O	10,250	513		0.00	2023-12-27
2029	1960	TBK & Sons Holdings Limited:O	5,000	1,475		0.00	2021-11-01
2030	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	6,200		0.00	2022-11-08
2031	2688	ENN Energy Holdings Limited:O	5,500	291,775		0.00	2024-01-16
2032	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	1,740		0.00	2017-11-27
2033	1572	China Art Financial Holdings Limited:O	8,000	1,360		0.00	2021-10-04
2034	2840	SPDR Gold Trust:Unit	1,425	2,078,363		0.00	2024-01-02
2035	0098	Xingfa Aluminium Holdings Limited:O	2,000	11,880		0.00	2022-06-06
2036	3933	United Laboratories International Holdings Limited (The):O	8,500	60,095		0.00	2023-12-28
2037	1193	China Resources Gas Group Limited:O	10,700	242,890		0.00	2023-12-01
2038	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-02-20
2039	8098	CL Group (Holdings) Limited:O	10,000	360		0.00	2023-05-03
2040	0474	Aceso Life Science Group Limited:O	33,500	4,456		0.00	2022-06-27
2041	8057	Madison Holdings Group Limited:O	2,800	473		0.00	2022-01-21
2042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	33,800		0.00	2024-01-10
2043	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	22,800		0.00	2022-10-19
2044	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2045	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,170		0.00	2021-06-11
2046	6196	Bank of Zhengzhou Co., Ltd.:H	8,701	6,961		0.00	2023-06-30
2047	1627	Able Engineering Holdings Limited:O	8,457	3,045		0.00	2023-08-30
2048	0266	TIAN TECK LAND LIMITED:O	2,000	4,640		0.00	2021-06-24
2049	0099	Wong's International Holdings Limited:O	2,000	2,760		0.00	2022-07-26
2050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,110	909,461		0.00	2024-01-16
2051	3698	Huishang Bank Corporation Limited:H	14,400	34,848		0.00	2022-12-07
2052	8048	Yu Tak International Holdings Limited:O	8,000	280		0.00	2023-01-06
2053	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,500		0.00	2022-02-21
2054	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	11,415		0.00	2022-11-16
2055	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	988		0.00	2021-08-26
2056	9896	MINISO Group Holding Limited:O	5,000	212,000		0.00	2023-12-14
2057	0573	Tao Heung Holdings Limited:O	4,000	2,920		0.00	2021-06-23
2058	0571	ESUN HOLDINGS LIMITED:O	6,916	429		0.00	2023-03-27
2059	1198	Royale Home Holdings Limited:O	10,125	11,036		0.00	2018-08-15
2060	1244	3D Medicines Inc.:O	1,000	6,130		0.00	2023-10-19
2061	2830	CSOP Saudi Arabia ETF:Unit	390	32,698		0.00	2024-01-11
2062	8270	China CBM Group Company Limited:O	1,500	1,110		0.00	2023-01-06
2063	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,185		0.00	2023-06-19
2064	9961	TRIP.COM GROUP LIMITED:O	2,600	736,320		0.00	2024-01-15
2065	1231	Newton Resources Ltd:O	14,680	7,267		0.00	2023-07-25
2066	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	11,640		0.00	2024-01-02
2067	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	12,288		0.00	2023-12-04
2068	1588	Chanjet Information Technology Company Limited:H	300	825		0.00	2023-09-29
2069	0164	China Baoli Technologies Holdings Limited:O	305	198		0.00	2023-06-21
2070	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	981		0.00	2021-03-16
2071	1600	Tian Lun Gas Holdings Limited:O	3,500	12,285		0.00	2024-01-09
2072	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,550		0.00	2023-12-28
2073	0298	Chuang's China Investments Limited:O	8,000	1,360		0.00	2022-10-31
2074	1361	361 Degrees International Limited:O	7,000	25,130		0.00	2023-12-27
2075	0512	Grand Pharmaceutical Group Limited:O	12,000	44,160		0.00	2023-12-20
2076	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,280		0.00	2023-12-28
2077	2738	Huajin International Holdings Limited:O	2,000	1,680		0.00	2023-07-05
2078	3789	Royal Deluxe Holdings Limited:O	4,000	376		0.00	2021-11-04
2079	1400	Moody Technology Holdings Limited:O	12,000	3,060		0.00	2024-01-04
2080	0901	Goldstone Investment Group Limited:O	7,192	173	*	0.00	2022-11-14
2081	6160	BeOne Medicine Ltd.:O	4,500	451,350		0.00	2023-12-27
2082	2602	Onewo Inc.:H	3,900	73,944		0.00	2024-01-17
2083	2017	Chanhigh Holdings Limited:O	2,000	540		0.00	2021-02-02
2084	0528	Kingdom Holdings Limited (KY):O	2,000	2,620		0.00	2022-06-22
2085	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	27,050		0.00	2023-11-23
2086	1540	Left Field Printing Group Limited:O	1,500	608		0.00	2022-07-29
2087	1999	Man Wah Holdings Limited:O	11,600	55,332		0.00	2023-11-27
2088	0990	Deep Source Holdings Limited:O	40,000	17,800		0.00	2023-12-07
2089	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-08
2090	8513	MaxWin International Holdings Limited (KY):O	2,000	316		0.00	2023-07-03
2091	0506	China Foods Limited:O	8,000	23,360		0.00	2023-05-15
2092	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	100,608		0.00	2024-01-15
2093	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-07-03
2094	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	11,935		0.00	2023-06-19
2095	2422	Rego Interactive Co., Ltd:O	4,000	1,840		0.00	2024-01-09
2096	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	81,263		0.00	2022-08-03
2097	9956	ANE (CAYMAN) INC.:O	3,000	13,860		0.00	2023-12-19
2098	1142	E&P Global Holdings Limited:O	373	166		0.00	2022-02-15
2099	0629	Yue Da International Holdings Limited:O	3,000	1,005		0.00	2024-01-18
2100	0075	Y. T. REALTY GROUP LIMITED:O	2,000	800		0.00	2018-12-21
2101	6696	Many Idea Cloud Holdings Limited:O	2,000	370		0.00	2023-12-21
2102	1860	Mobvista Inc.:O	4,000	11,640		0.00	2023-12-18
2103	6959	Changjiu Holdings Limited:O	500	3,685		0.00	2024-01-16
2104	1258	China Nonferrous Mining Corporation Limited:O	9,000	47,610		0.00	2023-09-19
2105	8213	StarGlory Holdings Company Limited:O	1,250	525		0.00	2022-01-12
2106	1972	SWIRE PROPERTIES LIMITED:O	13,800	206,724		0.00	2024-01-16
2107	8176	SuperRobotics Holdings Limited (BM):O	1,400	347		0.00	2018-03-21
2108	1262	Labixiaoxin Snacks Group Limited:O	3,000	549		0.00	2023-10-04
2109	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	4,640		0.00	2023-11-09
2110	2361	Sinohealth Holdings Limited:O	1,000	5,900		0.00	2022-09-09
2111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	74		0.00	2022-07-21
2112	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	1,536		0.00	2022-01-28
2113	3633	Zhongyu Energy Holdings Limited:O	6,015	31,158		0.00	2023-12-29
2114	1761	BabyTree Group:O	3,500	928	*	0.00	2021-12-17
2115	0926	Besunyen Holdings Company Limited:O	250	743		0.00	2022-04-25
2116	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,130		0.00	2023-12-29
2117	2360	Best Mart 360 Holdings Limited:O	2,000	3,600		0.00	2023-05-08
2118	0895	Dongjiang Environmental Company Limited:H	400	668		0.00	2022-08-02
2119	1271	Grand Ming Group Holdings Limited:O	2,806	10,831		0.00	2020-08-17
2120	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	984		0.00	2023-01-04
2121	2402	Beijing SinoHytec Co., Ltd.:H	50	1,675		0.00	2023-08-30
2122	0618	Peking University Resources (Holdings) Company Limited:O	20,000	1,540		0.00	2022-08-30
2123	8487	ISP Global Limited:O	2,000	470		0.00	2022-07-14
2124	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	8,415		0.00	2023-11-09
2125	9985	WEILONG Delicious Global Holdings Ltd:O	4,400	24,200		0.00	2024-01-17
2126	1876	Budweiser Brewing Company APAC Limited:O	24,500	297,920		0.00	2024-01-11
2127	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	378,675		0.00	2024-01-16
2128	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	13,160		0.00	2024-01-18
2129	1675	AsiaInfo Technologies Limited:O	1,600	12,256		0.00	2023-09-12
2130	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,250		0.00	2023-08-31
2131	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	128,600		0.00	2023-11-23
2132	2155	Morimatsu International Holdings Company Limited:O	2,000	9,360		0.00	2024-01-18
2133	0564	ZMJ Group Company Limited (CN):H	400	3,600		0.00	2024-01-17
2134	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,334		0.00	2021-06-23
2135	8117	China Primary Energy Holdings Limited:O	1,600	83		0.00	2019-08-07
2136	0329	OCI International Holdings Limited:O	2,275	739		0.00	2022-09-05
2137	2030	Cabbeen Fashion Limited:O	1,000	1,010		0.00	2021-09-13
2138	6996	Antengene Corporation Limited:O	1,000	1,540		0.00	2023-03-08
2139	3668	YANCOAL AUSTRALIA LTD:O	1,900	50,920		0.00	2024-01-15
2140	3688	Top Spring International Holdings Limited:O	2,000	1,120		0.00	2022-12-09
2141	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	410		0.00	2022-01-27
2142	0544	DAIDO GROUP LIMITED:O	400	72		0.00	2022-03-25
2143	0413	South China Holdings Company Limited:O	15,851	777		0.00	2022-01-03
2144	0013	HUTCHMED (China) Limited:O	1,000	23,850		0.00	2023-09-26
2145	1199	COSCO SHIPPING Ports Limited:O	4,000	21,200		0.00	2023-10-30
2146	2633	Jacobson Pharma Corporation Limited:O	2,000	1,120		0.00	2022-01-20
2147	89988	Alibaba Group Holding Limited (KY):O	21,100	1,299,760		0.00	2024-01-12
2148	9930	Horizon Construction Development Limited:O	3,245	6,944		0.00	2024-01-16
2149	0138	CCT Fortis Holdings Limited:O	1,550	388		0.00	2023-10-26
2150	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	27,100		0.00	2023-12-21
2151	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	263,200		0.00	2023-10-12
2152	6623	Lufax Holding Ltd:O	1,000	9,600		0.00	2023-11-17
2153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,800		0.00	2023-12-19
2154	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	2,360		0.00	2023-05-31
2155	0559	DeTai New Energy Group Limited:O	12,000	132		0.00	2023-07-06
2156	8201	PPS International (Holdings) Limited:O	400	28		0.00	2019-09-25
2157	2051	Vala Inc. (KY):O	1,000	81		0.00	2023-10-05
2158	1778	Colour Life Services Group Co., Limited:O	1,000	275		0.00	2023-10-24
2159	2869	Greentown Service Group Co. Ltd.:O	2,000	5,440		0.00	2022-07-22
2160	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,000		0.00	2023-01-19
2161	0467	United Energy Group Limited:O	16,000	13,120		0.00	2024-01-15
2162	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,875		0.00	2023-07-20
2163	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,550		0.00	2023-12-05
2164	80020	SenseTime Group Inc.:B	15,000	12,750		0.00	2023-12-20
2165	9969	InnoCare Pharma Limited:O	1,000	5,720		0.00	2023-11-09
2166	8269	Wealth Glory Holdings Limited:O	500	22		0.00	2019-10-10
2167	2403	STYLAND HOLDINGS LIMITED:Wrnt	71	2		0.00	2023-10-06
2168	0211	STYLAND HOLDINGS LIMITED:O	359	64		0.00	2022-08-24
2169	0864	Wing Lee Property Investments Limited:O	192	37		0.00	2018-06-21
2170	6110	Topsports International Holdings Limited:O	3,000	16,800		0.00	2023-08-14
2171	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2021-08-17
2172	2423	KE Holdings Inc.:A	1,700	61,710		0.00	2024-01-18
2173	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	85,800		0.00	2024-01-17
2174	82800	Tracker Fund of Hong Kong:Unit	3,500	50,155		0.00	2023-12-04
2175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,240		0.00	2019-08-13
2176	81211	BYD COMPANY LIMITED:H	500	90,600		0.00	2023-11-15
2177	6955	Shandong Boan Biotechnology Co., Ltd.:H	209	2,374		0.00	2024-01-18
2178	1897	Million Hope Industries Holdings Limited:O	150	62		0.00	2022-01-28
2179	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,080		0.00	2018-01-24
2180	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	610		0.00	2020-10-16
2181	3681	SINOMAB BIOSCIENCE LIMITED:O	300	495		0.00	2021-01-22
2182	1831	ShiFang Holding Limited:O	250	15		0.00	2020-07-13
2183	2518	Autohome Inc.:O	100	4,810		0.00	2023-02-27
2184	1519	J&T Global Express Limited:B	1,400	22,764		0.00	2024-01-02
2185	1293	Grand Baoxin Auto Group Limited:O	500	110		0.00	2022-12-07
2186	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,100		0.00	2024-01-03
2187	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	79		0.00	2018-08-03
2188	82830	CSOP Saudi Arabia ETF:Unit	10	774		0.00	2023-12-18
2189	80883	CNOOC LIMITED:O	4,000	48,960		0.00	2023-12-18
2190	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372	301		0.00	2023-11-30
2191	0159	Brockman Mining Limited:O	400	53		0.00	2018-04-25
2192	80700	TENCENT HOLDINGS LIMITED:O	400	102,800		0.00	2024-01-04
2193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	225	1,204		0.00	2023-10-09
2194	2268	WuXi XDC Cayman Inc.:O	37	1,182		0.00	2024-01-10
2195	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,843		0.00	2023-05-11
2196	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15

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