Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2024-01-31

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	1204	BoardWare Intelligence Technology Limited:O	395,848,750	1,282,549,950		79.17	2024-01-16
2	9913	Chi Kan Holdings Limited:O	647,426,600	2,000,548,194		64.74	2024-01-31
3	8107	Ficus Technology Holdings Limited:O	74,970,000	397,341,000		55.35	2023-09-19
4	2226	HONWORLD GROUP LIMITED:O	282,763,000	113,105,200		48.86	2024-01-29
5	0380	China Pipe Group Limited (BM):O	439,146,620	28,983,677		32.96	2023-09-18
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	33,490,000	2,042,890		30.45	2024-01-25
7	8403	Dowway Holdings Limited:O	30,561,000	17,725,380		25.47	2024-01-10
8	0736	China Properties Investment Holdings Limited:O	52,483,358	9,971,838		19.64	2023-11-21
9	8493	Dragon King Group Holdings Limited:O	36,915,600	13,289,616		17.80	2024-01-31
10	8153	Jiading International Group Holdings Limited:O	321,441,360	9,000,358		17.53	2023-12-12
11	0206	CM Energy Tech Co., Ltd.:O	557,993,000	133,360,327		17.20	2023-11-02
12	1647	Grandshores Technology Group Limited:O	188,150,000	11,289,000		15.74	2024-01-24
13	2336	Shuoao International Holdings Limited (KY):O	283,413,235	42,795,398		15.61	2022-02-21
14	1532	China Partytime Culture Holdings Limited:O	228,677,520	21,267,009		15.48	2023-08-04
15	1949	Platt Nera International Limited:O	92,630,000	26,862,700		15.44	2024-01-31
16	0952	Quam Plus International Financial Limited:O	900,305,601	175,559,592		14.53	2023-12-12
17	0986	Dufu Liquor Group Limited:O	181,221,939	5,617,880		14.00	2023-08-21
18	1865	Pengo Holdings Group Limited:O	193,468,000	7,351,784		13.66	2024-01-25
19	1902	Yincheng International Holding Co., Ltd.:O	183,339,351	8,433,610	*	12.67	2023-08-02
20	8178	China Information Technology Development Limited:O	7,521,993	11,959,969		12.18	2024-01-31
21	2501	Maiyue Technology Limited:O	56,572,000	59,400,600		11.31	2024-01-31
22	1489	GC Construction Holdings Limited:O	108,935,000	52,833,475		10.89	2023-11-29
23	1380	China Kingstone Mining Holdings Limited:O	17,551,582	3,685,832		10.08	2024-01-30
24	2473	XXF Group Holdings Limited:O	49,807,500	156,893,625		9.66	2024-01-31
25	3603	Xinji Shaxi Group Co., Ltd:O	142,792,000	31,842,616		9.52	2023-11-14
26	9955	ClouDr Group Limited:O	54,117,500	314,963,850		9.22	2024-01-29
27	1529	Yues International Holdings Group Limited:O	95,990,000	16,030,330		8.41	2023-10-06
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,380,168,000	259,471,584		8.02	2024-01-31
29	0519	Novautek Technologies Group Limited (BM):O	238,340,000	16,683,800		7.80	2023-04-21
30	6836	Amrita Global Development Limited:O	70,495,000	228,403,800		7.12	2023-11-10
31	1922	Ruisen Life Service Co, Limited (KY):O	17,470,598	34,067,666		6.54	2024-01-30
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	203,626,557	9,366,822		6.44	2024-01-31
33	1062	China Development Bank International Investment Limited:O	170,902,560	13,159,497		5.89	2022-06-06
34	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	65,585,000	7,148,765		5.75	2024-01-30
35	0096	YUSEI HOLDINGS LIMITED:O	36,401,340	18,018,663		5.72	2024-01-31
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	94,665,800	23,571,784	*	5.69	2024-01-29
37	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,455,000	119,068,950		5.59	2024-01-31
38	8118	Bortex Global Limited:O	27,320,000	3,360,360		5.46	2024-01-04
39	8413	Asia Grocery Distribution Limited:O	60,720,000	8,015,040		5.23	2024-01-31
40	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	25,482,000	14,015,100		5.17	2023-11-29
41	8167	Neo Telemedia Limited:O	486,536,131	11,676,867		5.11	2023-10-30
42	0715	China Oceanwide Holdings Limited:O	791,271,000	19,781,775	*	4.90	2023-06-15
43	2068	China Aluminum International Engineering Corporation Limited:H	19,505,000	37,059,500		4.88	2024-01-31
44	3395	JX ENERGY LTD.:O	21,792,000	4,707,072		4.74	2023-10-27
45	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,080,000	1,003,200		4.61	2022-08-18
46	1855	ZONQING Environmental Limited:O	12,622,000	279,577,300		4.59	2024-01-31
47	8136	IMS Group Holdings Limited:O	38,720,000	1,355,200		3.87	2023-10-12
48	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000,000	10,000,000		3.86	2023-05-09
49	8111	China Technology Industry Group Limited:O	17,743,000	1,383,954		3.85	2023-12-21
50	1645	Haina Intelligent Equipment International Holdings Limited:O	21,584,000	26,332,480		3.83	2023-12-28
51	8430	C&N Holdings Limited:O	6,184,000	1,508,896		3.71	2024-01-25
52	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	675,000	1,566,000		3.38	2022-12-06
53	1709	DL Holdings Group Limited (KY):O	46,625,515	219,139,921		3.21	2024-01-31
54	1143	China Energy Storage Technology Development Limited:O	6,266,400	12,219,480		3.20	2024-01-25
55	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,565,687	22,212,658		3.20	2023-11-29
56	1985	Microware Group Limited:O	9,492,000	10,156,440		3.16	2023-09-15
57	1719	China Infrastructure & Logistics Group Ltd.:O	54,374,000	46,761,640		3.15	2024-01-23
58	0827	Ko Yo Chemical (Group) Limited:O	183,288,250	15,029,637		3.04	2023-08-17
59	0994	CT Vision S.L. (International) Holdings Limited:O	26,914,000	8,343,340		3.03	2024-01-31
60	0055	Neway Group Holdings Limited:O	7,486,200	1,908,981		2.95	2023-03-13
61	0953	Shaw Brothers Holdings Limited:O	40,026,000	4,402,860		2.82	2024-01-30
62	0416	BANK OF JINZHOU CO., LTD.:H	93,232,000	128,660,160	*	2.65	2020-09-17
63	6811	Tai Hing Group Holdings Limited:O	26,532,500	21,491,325		2.64	2024-01-19
64	3773	Yinsheng Digifavor Company Limited:O	10,948,000	25,946,760		2.64	2023-12-12
65	3989	Capital Environment Holdings Limited:O	357,090,000	37,851,540		2.50	2024-01-31
66	1053	Chongqing Iron & Steel Company Limited:H	13,399,200	8,977,464		2.49	2024-01-31
67	1449	Leader Education Limited (KY):O	16,298,000	5,541,320		2.44	2023-10-10
68	8316	China Hongbao Holdings Limited:O	19,304,000	3,590,544		2.23	2024-01-19
69	2276	Shanghai Conant Optical Co., Ltd.:H	9,180,500	71,791,510		2.15	2024-01-31
70	8027	KPM Holding Limited:O	4,954,000	1,337,580		2.09	2022-07-19
71	1323	Huasheng International Holding Limited:O	9,673,400	1,257,542		1.92	2024-01-31
72	8262	Super Strong Holdings Limited:O	14,610,000	423,690		1.84	2023-12-27
73	8446	Brightstar Technology Group Co., Ltd:O	14,804,000	6,069,640		1.82	2023-11-15
74	0596	Inspur Digital Enterprise Technology Limited:O	20,738,000	40,646,480		1.82	2024-01-22
75	0686	Beijing Energy International Holding Co., Ltd.:O	406,530,935	42,685,748		1.81	2024-01-31
76	0286	Aidigong Maternal & Child Health Limited (BM):O	78,154,311	5,861,573		1.76	2024-01-26
77	3390	Tycoon Group Holdings Limited:O	13,982,000	82,353,980		1.75	2024-01-31
78	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,112,840	501,766		1.68	2023-06-21
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,184,500	663,320		1.50	2022-07-21
80	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	6,125,000		1.50	2022-03-31
81	6898	China Aluminum Cans Holdings Limited:O	14,000,000	8,260,000		1.47	2023-07-03
82	6837	Haitong Securities Co., Ltd.:H	47,104,000	169,574,400		1.38	2024-01-24
83	8283	Zhongshi Minan Holdings Limited:O	27,310,000	2,239,420		1.37	2023-11-15
84	8511	Min Fu International Holding Limited (KY):O	9,716,000	291,480		1.35	2023-10-10
85	0376	Yunfeng Financial Group Limited:O	51,084,000	41,888,880		1.32	2023-10-13
86	8437	RMH Holdings Limited:O	17,080,000	1,759,240	*	1.28	2023-04-03
87	1568	SUNDART HOLDINGS LIMITED:O	27,528,000	12,249,960		1.28	2023-06-19
88	1722	Kin Pang Holdings Limited:O	13,780,000	1,102,400		1.25	2023-07-26
89	8151	Bao Shen Holdings Limited:O	4,895,000	308,385	*	1.17	2023-03-30
90	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,710,000	261,300		1.16	2023-09-27
91	1439	Mobile Internet (China) Holdings Limited:O	15,795,000	379,080	*	1.15	2022-08-25
92	1473	Pangaea Connectivity Technology Limited (KY):O	11,396,000	2,552,704		1.14	2022-10-21
93	0090	Puxing Energy Limited:O	5,208,000	1,874,880		1.14	2023-04-17
94	1967	Confidence Intelligence Holdings Limited:O	2,836,000	822,440		1.13	2023-11-21
95	6828	Beijing Gas Blue Sky Holdings Limited:O	250,980,000	10,290,180		1.10	2024-01-29
96	2680	Innovax Holdings Limited:O	4,412,000	1,323,600		1.10	2022-05-23
97	2488	LAUNCH TECH COMPANY LIMITED:H	1,767,700	3,005,090		1.09	2023-10-10
98	8282	Gameone Holdings Limited:O	392,000	423,360		1.09	2023-12-19
99	8093	Web3 Meta Limited:O	6,340,000	475,500		1.08	2023-11-30
100	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,620,000	463,400		1.04	2023-11-10
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,165,000	909,900		1.03	2022-05-17
102	8226	KOALA Financial Group Limited:O	4,256,500	549,089		1.02	2023-03-14
103	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,898,100	2,623,174		1.01	2024-01-31
104	2389	Beijing Health (Holdings) Limited (KY):O	59,858,000	3,591,480		0.99	2023-06-01
105	8370	Zhi Sheng Group Holdings Limited:O	8,856,000	637,632		0.98	2022-07-18
106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,346,000	223,460	*	0.94	2023-09-05
107	1907	China Risun Group Limited (KY):O	41,009,000	125,897,630		0.93	2024-01-31
108	1571	Xin Point Holdings Limited:O	9,283,000	23,764,480		0.93	2023-12-11
109	1413	FEG Holdings Corporation Limited:O	9,165,000	2,144,610		0.92	2024-01-31
110	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,017,549		0.92	2023-05-05
111	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,440,000	272,000		0.91	2023-11-27
112	8072	Roma (meta) Group Limited:O	7,617,500	236,143		0.90	2023-12-01
113	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,070,000	409,590		0.89	2024-01-31
114	0471	Silkwave Inc:O	15,837,357	1,171,964		0.88	2024-01-24
115	2477	WellCell Holdings Co., Limited:O	4,204,000	12,948,320		0.84	2024-01-29
116	1104	APAC Resources Limited:O	11,301,900	10,736,805		0.83	2024-01-15
117	2110	Tian Cheng Holdings Limited:O	2,222,000	388,850		0.83	2023-11-03
118	1859	China Bright Culture Group:O	13,052,000	1,044,160	*	0.82	2023-04-03
119	1582	CR Construction Group Holdings Limited:O	4,077,500	1,916,425		0.82	2023-10-05
120	1742	HPC Holdings Limited (KY):O	12,950,000	505,050		0.81	2023-02-16
121	1495	Jiyi Holdings Limited:O	2,091,200	234,214		0.79	2023-10-24
122	1746	Man Shun Group (Holdings) Limited:O	7,908,000	1,209,924		0.79	2024-01-23
123	0399	Starcoin Group Limited:O	13,396,800	2,652,566		0.78	2024-01-19
124	0758	Macrolink Capital Holdings Limited:O	9,140,000	1,535,520	*	0.76	2020-09-16
125	6958	Zhenro Services Group Limited:O	7,844,000	1,474,672		0.76	2023-04-18
126	2309	ZO Future Group:O	5,781,984	19,600,926		0.75	2024-01-25
127	1870	Acme International Holdings Limited:O	4,662,500	7,972,875		0.75	2023-11-29
128	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,715,000	145,725		0.74	2023-12-27
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,876,000	16,860,600		0.73	2023-11-20
130	8507	i.century Holding Limited:O	2,888,000	288,800		0.72	2023-09-28
131	3709	EEKA Fashion Holdings Limited:O	4,958,600	68,726,196		0.70	2024-01-31
132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,770,000	1,640,080		0.69	2024-01-19
133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,510,000	1,268,400		0.69	2024-01-23
134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600,261	12,129,978		0.67	2024-01-23
135	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,180,000	143,100		0.67	2022-12-06
136	0524	Great Wall Terroir Holdings Limited:O	1,312,525	279,568		0.67	2023-09-20
137	8280	China Digital Video Holdings Limited:O	4,172,000	237,804		0.66	2023-10-27
138	0185	Zensun Enterprises Limited:O	12,448,000	3,983,360		0.65	2023-12-28
139	1145	Courage Investment Group Limited:O	7,138,000	499,660		0.65	2022-12-15
140	8057	Madison Holdings Group Limited:O	4,000,000	512,000		0.64	2023-01-13
141	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,950,400	25,185,920		0.62	2024-01-30
142	1866	CHINA XLX FERTILISER LTD.:O	7,388,000	24,158,760		0.61	2024-01-08
143	1005	MATRIX HOLDINGS LIMITED:O	4,568,000	4,248,240		0.60	2021-05-04
144	2448	Space Group Holdings Limited:O	7,000,000	273,000		0.60	2024-01-19
145	8087	China 33 Media Group Limited:O	1,037,500	74,700		0.60	2022-09-05
146	1736	China Parenting Network Holdings Limited:O	1,700,000	105,400		0.59	2023-11-30
147	8341	Aeso Holding Limited:O	472,000	72,216		0.59	2023-10-13
148	0295	KONG SUN HOLDINGS LIMITED:O	86,410,000	1,728,200		0.58	2023-04-04
149	8340	Zijing International Financial Holdings Limited:O	503,000	104,624		0.56	2023-06-21
150	8419	AV Promotions Holdings Limited:O	2,245,000	280,625		0.56	2021-06-29
151	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,914,200	337,109		0.54	2023-09-07
152	1615	AB Builders Group Limited:O	3,250,000	1,170,000		0.54	2024-01-25
153	1185	China Energine International (Holdings) Limited:O	23,266,000	1,163,300		0.53	2023-08-29
154	8311	Perfect Optronics Limited:O	7,790,000	428,450		0.53	2023-08-24
155	0993	XinKong International Capital Holdings Limited:O	45,623,059	2,919,876		0.52	2023-11-28
156	8268	Smart City Development Holdings Limited (KY):O	1,251,300	513,033		0.52	2023-11-21
157	0895	Dongjiang Environmental Company Limited:H	1,042,600	1,709,864		0.52	2023-11-28
158	0603	China Oil And Gas Group Limited:O	29,184,880	6,741,707		0.52	2024-01-16
159	3708	China Supply Chain Holdings Limited:O	27,765,000	2,554,380		0.50	2023-12-05
160	8476	Ocean One Holding Ltd.:O	1,374,000	1,580,100		0.49	2024-01-18
161	6683	Star Plus Legend Holdings Limited:O	3,847,000	31,699,280		0.48	2024-01-24
162	2131	Netjoy Holdings Limited:O	3,683,730	1,805,028		0.46	2024-01-16
163	1004	China Smarter Energy Group Holdings Limited:O	43,098,000	732,666		0.46	2023-12-14
164	8021	WLS HOLDINGS LIMITED (BM):O	65,433,892	1,766,715		0.46	2023-11-21
165	1027	China Jicheng Holdings Limited:O	1,875,000	2,268,750		0.45	2024-01-05
166	0426	ONE MEDIA GROUP LIMITED (KY):O	1,810,000	101,360		0.45	2023-02-14
167	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	1,582,500		0.43	2020-11-23
168	1735	Central New Energy Holding Group Limited:O	17,880,000	86,002,800		0.42	2023-12-27
169	8519	XinXiang Era Group Company Limited:O	4,900,000	392,000		0.42	2024-01-16
170	8293	SingAsia Holdings Limited:O	302,800	34,216		0.42	2023-09-12
171	1872	Guan Chao Holdings Limited:O	3,740,000	239,360		0.42	2023-05-22
172	0815	China Silver Group Limited:O	7,936,000	785,664		0.41	2023-12-04
173	8133	Jisheng Group Holdings Limited:O	154,087	87,830		0.40	2023-09-18
174	0235	CSC Holdings Limited (HK):O	79,539,676	2,306,651		0.39	2023-11-21
175	1289	Wuxi Sunlit Science and Technology Company Limited:H	124,000	89,280		0.39	2021-10-21
176	0888	Bison Finance Group Limited:O	5,488,000	246,960		0.39	2023-03-21
177	1045	APT SATELLITE HOLDINGS LIMITED:O	3,485,500	7,493,825		0.38	2024-01-24
178	8627	Orange Tour Cultural Holding Limited:O	3,000,000	255,000		0.38	2023-05-15
179	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	412,625		0.37	2022-01-17
180	8646	China Hongguang Holdings Limited:O	1,710,000	391,590		0.37	2022-11-09
181	0630	AMCO United Holding Limited:O	3,570,904	410,654		0.37	2023-03-10
182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,867,744	121,365,979		0.36	2024-01-31
183	0544	DAIDO GROUP LIMITED:O	1,038,800	149,587		0.36	2023-12-05
184	8360	Basic House New Life Group Limited:O	1,278,400	946,016		0.35	2024-01-30
185	1222	WANG ON GROUP LIMITED:O	52,618,088	1,789,015		0.34	2024-01-19
186	3626	Hang Sang (Siu Po) International Holding Company Limited:O	630,000	179,550		0.34	2023-09-26
187	0061	Green Leader Holdings Group Limited:O	1,785,495	121,414		0.34	2023-08-28
188	1682	Hang Pin Living Technology Company Limited:O	2,580,000	180,600		0.33	2022-07-05
189	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,088,000	1,044,000		0.32	2024-01-18
190	0784	Ling Yui Holdings Limited:O	2,530,000	222,640		0.32	2023-09-25
191	8239	Capital Finance Holdings Limited:O	247,116	143,327		0.32	2024-01-10
192	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,128,000	7,843,840		0.31	2024-01-09
193	2100	BAIOO Family Interactive Limited:O	9,012,000	2,135,844		0.31	2023-10-18
194	0431	Greater China Financial Holdings Limited:O	24,261,000	2,838,537		0.31	2023-09-05
195	1168	Z Fin Limited:O	19,665,890	1,828,928		0.31	2023-12-08
196	1416	CTR Holdings Limited (KY):O	4,240,000	207,760		0.30	2023-10-04
197	1977	ANALOGUE HOLDINGS LIMITED:O	4,172,500	4,130,775		0.30	2023-02-08
198	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	23,100		0.30	2022-07-18
199	1433	Cirtek Holdings Limited:O	5,800,000	156,600		0.29	2023-10-25
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,277,100	108,144		0.29	2023-05-02
201	0619	South China Financial Holdings Limited:O	864,000	155,520		0.29	2023-08-07
202	1340	Huisheng International Holdings Limited:O	2,503,000	57,569		0.28	2023-03-10
203	8367	Simplicity Holding Limited:O	3,240,000	285,120		0.28	2024-01-15
204	9963	Transtech Optelecom Science Holdings Limited:O	720,000	259,200		0.28	2020-11-16
205	8143	Good Fellow Healthcare Holdings Limited:O	1,548,633	371,672		0.27	2023-09-14
206	0353	Energy International Investments Holdings Limited:O	2,948,300	2,712,436		0.27	2024-01-30
207	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	300,000	2,760,000		0.27	2024-01-29
208	1786	CRCC High-Tech Equipment Corporation Limited:H	1,435,000	1,018,850		0.27	2024-01-31
209	1690	Lap Kei Engineering (Holdings) Limited:O	4,060,000	304,500		0.27	2023-08-16
210	8373	Indigo Star Holdings Limited:O	1,055,000	70,685	*	0.26	2024-01-02
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,174,000	1,174,380		0.26	2024-01-09
212	0641	CHTC Fong's International Company Limited:O	2,794,000	656,590		0.25	2021-11-16
213	1631	REF Holdings Limited:O	650,000	234,000		0.25	2023-12-18
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	250,000		0.25	2020-12-10
215	1546	Thelloy Development Group Limited:O	2,000,000	150,000		0.25	2022-07-08
216	8173	Hephaestus Holdings Limited:O	537,671	263,459		0.25	2022-03-31
217	1226	China Investment and Finance Group Limited (KY):O	1,027,560	976,182		0.25	2022-09-29
218	1760	Intron Technology Holdings Limited:O	2,688,000	5,160,960		0.25	2024-01-29
219	2033	Time Watch Investments Limited:O	5,056,000	1,946,560		0.25	2022-11-10
220	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,720,000	111,800		0.25	2022-03-11
221	2127	Huisen Shares Group Limited:O	7,498,000	1,357,138		0.24	2024-01-16
222	8219	HANVEY GROUP HOLDINGS LIMITED:O	403,000	173,290		0.24	2023-12-13
223	0362	China Zenith Chemical Group Limited:O	1,395,162	135,331		0.24	2023-12-07
224	0166	New Times Corporation Limited (BM):O	21,180,500	1,461,455		0.24	2023-09-27
225	0755	DevGreat Group Limited:O	35,505,000	355,050		0.24	2023-02-13
226	0347	Angang Steel Company Limited:H	3,340,460	4,275,789		0.24	2024-01-31
227	1627	Able Engineering Holdings Limited:O	4,698,171	1,738,323		0.23	2023-07-20
228	0723	Reliance Global Holdings Limited (BM):O	21,383,343	213,833		0.23	2023-01-16
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,064,000	4,795,520		0.23	2024-01-23
230	1591	Shun Wo Group Holdings Limited:O	9,380,000	178,220		0.23	2023-02-02
231	0334	China Display Optoelectronics Technology Holdings Limited:O	4,928,800	985,760		0.23	2023-11-20
232	2212	Future Bright Mining Holdings Limited:O	2,454,000	625,770		0.23	2023-03-28
233	0222	MIN XIN HOLDINGS LIMITED:O	1,380,800	3,866,240		0.23	2023-09-22
234	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,310,000	1,139,700	*	0.23	2022-11-17
235	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
236	0650	Productive Technologies Company Limited (BM):O	16,936,250	6,351,094		0.23	2024-01-24
237	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	507,271		0.23	2023-05-17
238	0193	CAPITAL ESTATE LIMITED:O	439,100	56,205		0.23	2023-04-06
239	8607	Narnia (Hong Kong) Group Company Limited:O	1,800,000	90,000		0.23	2023-12-05
240	2263	Fu Shek Financial Holdings Limited:O	2,230,000	280,980		0.22	2022-09-07
241	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	210,750	1,915,718		0.22	2024-01-29
242	8013	ECI Technology Holdings Limited:O	3,540,000	102,660		0.22	2023-03-29
243	3680	Ruihe Data Technology Holdings Limited (KY):O	1,446,000	2,053,320		0.22	2023-12-05
244	1679	RISECOMM GROUP HOLDINGS LIMITED:O	554,550	327,185		0.22	2023-06-30
245	0810	China Castson 81 Finance Company Limited (BM):O	306,050	88,755		0.22	2024-01-23
246	1188	Hybrid Kinetic Group Limited:O	43,960,000	483,560		0.22	2024-01-22
247	1072	Dongfang Electric Corporation Limited:H	729,200	4,885,640		0.21	2024-01-29
248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	373,360	30,242		0.21	2021-04-07
249	2115	CM Hi-Tech Cleanroom Limited:O	2,940,000	588,000		0.21	2023-04-14
250	0110	China Fortune Holdings Limited:O	444,200	111,050		0.21	2023-08-28
251	1581	Progressive Path Group Holdings Limited:O	871,000	96,681		0.21	2023-03-29
252	8006	Sino Splendid Holdings Limited:O	304,794	53,339		0.21	2023-11-16
253	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	231,000		0.21	2023-12-01
254	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,227,690	433,701		0.20	2023-10-20
255	1415	Cowell e Holdings Inc.:O	1,699,000	27,184,000		0.20	2024-01-30
256	1936	Ritamix Global Limited:O	926,000	375,030		0.20	2023-12-18
257	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,893,041	138,866		0.19	2022-12-02
258	3337	Anton Oilfield Services Group:O	5,854,000	2,400,140		0.19	2024-01-31
259	8383	Linocraft Holdings Limited:O	1,536,000	86,016	*	0.19	2023-05-24
260	1767	TS WONDERS HOLDING LIMITED:O	1,920,000	295,680		0.19	2023-10-19
261	1310	HKBN Ltd.:O	2,493,500	8,103,875		0.19	2024-01-29
262	2436	LX Technology Group Limited:O	669,900	4,957,260		0.19	2024-01-29
263	8412	New Amante Group Limited:O	190,500	190,500		0.19	2023-09-29
264	0297	Sinofert Holdings Limited:O	12,654,000	10,882,440		0.18	2024-01-26
265	0439	KuangChi Science Limited:O	1,100,000	671,000		0.18	2023-08-16
266	8328	Xinyi Electric Storage Holdings Limited:O	1,401,248	2,241,997		0.18	2024-01-23
267	8048	Yu Tak International Holdings Limited:O	3,412,000	129,656		0.18	2022-10-03
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,050,470	1,568,643		0.18	2024-01-26
269	1007	Longhui International Holdings Limited:O	184,205	147,364		0.17	2023-03-03
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	37,252		0.17	2024-01-22
271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,033,750	90,014,838		0.17	2024-01-30
272	8391	Cornerstone Technologies Holdings Limited:O	1,508,000	874,640		0.17	2023-12-28
273	0332	Yuan Heng Gas Holdings Limited:O	11,106,000	488,664		0.17	2023-08-04
274	1685	Boer Power Holdings Limited:O	1,309,000	264,418		0.17	2023-03-14
275	1301	D&G Technology Holding Company Limited:O	1,078,000	1,034,880		0.17	2024-01-31
276	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,812,806	261,044		0.17	2023-10-25
277	0956	China Suntien Green Energy Corporation Limited:H	3,027,000	8,172,900		0.16	2024-01-25
278	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	109,560		0.16	2022-11-02
279	0612	Carmen Century Investment Limited (KY):O	2,512,000	2,738,080		0.16	2024-01-19
280	1987	Beng Soon Machinery Holdings Limited:O	1,560,000	248,040		0.16	2024-01-10
281	1182	Success Dragon International Holdings Limited:O	542,375	65,085		0.16	2023-06-12
282	0400	Ingdan, Inc.:O	2,153,000	2,475,950		0.15	2024-01-19
283	0128	ENM Holdings Limited (HK):O	2,499,484	662,363		0.15	2023-10-05
284	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	298,840		0.15	2022-07-04
285	2142	HBM Holdings Limited (KY):O	1,151,000	1,841,600		0.15	2024-01-30
286	3788	China Hanking Holdings Limited:O	2,886,000	2,049,060		0.15	2023-12-06
287	3662	Starjoy Wellness and Travel Company Limited:O	1,068,000	480,600		0.15	2024-01-26
288	1638	Kaisa Group Holdings Ltd.:O	10,265,428	1,057,339		0.15	2024-01-31
289	8275	China New Consumption Group Limited:O	580,000	133,980		0.14	2024-01-31
290	1856	ERNEST BOREL HOLDINGS LIMITED:O	519,000	986,100		0.14	2022-12-29
291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	304,162		0.14	2022-03-14
292	0228	China Energy Development Holdings Limited:O	13,494,000	971,568		0.14	2023-11-21
293	0022	MEXAN LIMITED (BM):O	2,788,000	156,128		0.14	2022-09-13
294	0176	Superactive Group Company Limited:O	2,881,226	51,862		0.14	2023-10-04
295	0822	Ka Shui International Holdings Limited:O	1,254,000	457,710		0.14	2022-09-22
296	1699	China Putian Food Holding Limited:O	3,120,000	124,800	*	0.14	2023-08-04
297	2098	Zall Smart Commerce Group Ltd.:O	17,127,160	3,939,247		0.14	2023-09-12
298	2198	China Sanjiang Fine Chemicals Company Limited:O	1,636,000	1,750,520		0.14	2023-11-22
299	0424	MECOM Power and Construction Limited:Wrnt	243,050	2,431		0.14	2023-09-20
300	1703	Welife Technology Limited (KY):O	1,535,000	73,680	*	0.13	2023-11-02
301	8026	China Brilliant Global Limited:O	1,938,000	881,790		0.13	2023-07-07
302	0768	UBA INVESTMENTS LIMITED:O	1,690,000	32,110		0.13	2021-05-10
303	1921	Dalipal Holdings Limited (KY):O	1,944,000	7,892,640		0.13	2024-01-30
304	1162	LUMINA GROUP LIMITED (KY):O	776,000	209,520		0.13	2024-01-02
305	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,832,000	450,288		0.13	2023-01-30
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	70,950		0.13	2023-09-18
307	1751	Kingland Group Holdings Limited:O	304,000	147,440		0.13	2024-01-17
308	0760	Talent Property Group Limited:O	642,000	80,250		0.12	2023-11-13
309	2060	Pujiang International Group Limited:O	1,000,000	265,000		0.12	2024-01-30
310	1029	IRC LIMITED:O	10,485,066	1,247,723		0.12	2024-01-31
311	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	76,100	219,929		0.12	2023-11-09
312	8218	Echo International Holdings Group Limited:O	815,000	144,255		0.12	2020-08-04
313	1343	Wei Yuan Holdings Limited:O	1,300,000	106,600		0.12	2023-08-18
314	0509	Century Sunshine Group Holdings Limited:O	5,570,500	55,705		0.12	2023-08-09
315	8347	F8 Enterprises (Holdings) Group Limited:O	167,200	8,862		0.12	2023-09-29
316	1811	CGN New Energy Holdings Co., Ltd.:O	5,192,000	9,449,440		0.12	2024-01-31
317	8238	Winto Group (Holdings) Limited:O	752,000	54,896		0.12	2024-01-31
318	2113	Century Group International Holdings Limited:O	970,000	77,600		0.12	2023-10-17
319	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	388,571		0.12	2023-12-12
320	9936	XIMEI RESOURCES HOLDING LIMITED:O	432,500	1,327,775		0.12	2024-01-29
321	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,566,000	1,016,310		0.12	2024-01-04
322	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	367,500	900,375		0.12	2023-11-20
323	0436	New Universe Environmental Group Limited:O	3,580,000	196,900		0.12	2020-10-23
324	1425	Justin Allen Holdings Limited:O	1,470,000	808,500		0.12	2023-10-26
325	0082	Crazy Sports Group Limited:O	5,271,800	469,190		0.12	2023-12-21
326	6616	Global New Material International Holdings Limited:O	1,435,784	4,996,528		0.12	2023-11-30
327	2562	Synagistics Limited (KY):A	115,000	851,000		0.11	2023-07-21
328	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2023-07-21
329	0724	Ruixin International Holdings Limited:O	94,750	15,160		0.11	2022-11-10
330	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	62,500	52,500		0.11	2023-10-03
331	0820	HSBC China Dragon Fund:Unit	30,962	371,544		0.11	2022-09-21
332	0403	STARLITE HOLDINGS LIMITED:O	548,000	103,024		0.11	2022-01-24
333	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	189,700	779,667		0.11	2023-12-21
334	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	6,924,000		0.11	2024-01-23
335	1183	MECOM Power and Construction Limited:O	4,259,750	1,235,328		0.11	2024-01-03
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,516,291	49,228		0.11	2024-01-11
337	2812	Samsung CSI China Dragon Internet ETF:Unit	14,000	115,290		0.11	2023-12-29
338	0932	Shunten International (Holdings) Limited:O	3,292,000	148,140		0.11	2023-08-29
339	3997	Telecom Service One Holdings Limited:O	134,000	50,250		0.10	2023-06-01
340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,997,000	344,655		0.10	2022-07-28
341	1194	Bay Area Gold Group Limited:O	310,525	108,684	*	0.10	2021-10-07
342	2221	New Concepts Holdings Limited:O	1,660,000	556,100		0.10	2024-01-05
343	8051	CircuTech International Holdings Limited:O	23,800	73,780		0.10	2018-11-08
344	2195	Unity Enterprise Holdings Limited:O	1,015,000	178,640		0.10	2024-01-18
345	1763	China Isotope & Radiation Corporation:H	80,600	934,960		0.10	2023-12-29
346	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	247,803		0.10	2023-12-15
347	0707	Asia Television Holdings Limited:O	1,093,400	237,268		0.10	2024-01-24
348	8019	Hao Wen Holdings Limited:O	353,200	78,764		0.10	2023-08-02
349	6068	Wisdom Education International Holdings Company Limited:O	2,132,000	596,960		0.10	2024-01-31
350	1461	ZHONGTAI FUTURES Company Limited:H	271,000	140,920		0.10	2022-10-03
351	0635	PLAYMATES HOLDINGS LIMITED:O	2,021,505	1,111,828		0.10	2022-03-10
352	2187	Zhixin Group Holding Limited:O	724,000	637,120		0.10	2024-01-31
353	6038	G & M Holdings Limited (KY):O	960,000	166,080		0.10	2023-11-14
354	1022	Feiyu Technology International Company Ltd.:O	1,677,000	360,555		0.10	2023-02-21
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	70,990		0.10	2023-12-27
356	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,186,300	5,404,534		0.10	2024-01-31
357	0122	CROCODILE GARMENTS LIMITED:O	1,356,000	187,128		0.10	2023-03-09
358	1920	China Wacan Group Company Limited:O	296,000	177,600		0.09	2024-01-18
359	0464	China In-Tech Limited:O	504,000	158,760		0.09	2024-01-30
360	1520	Virtual Mind Holding Company Limited:O	1,992,000	262,944		0.09	2023-11-01
361	0804	Pinestone Capital Limited:O	375,750	65,005		0.09	2023-07-25
362	2310	Times Universal Group Holdings Limited:O	1,010,000	30,300		0.09	2023-02-21
363	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,049,000	352,263		0.09	2024-01-31
364	2155	Morimatsu International Holdings Company Limited:O	1,082,000	4,252,260		0.09	2024-01-31
365	8462	Omnibridge Holdings Limited:O	540,000	36,720		0.09	2023-05-12
366	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	53,288	*	0.09	2021-11-05
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,974,800	757,606		0.09	2024-01-09
368	0500	Frontier Services Group Limited:O	2,151,283	462,526		0.09	2023-09-25
369	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,000	164,560		0.09	2024-01-08
370	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,700,000	700,300		0.09	2024-01-18
371	0515	China Silver Technology Holdings Limited:O	594,000	41,580		0.09	2023-02-22
372	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	670,000	136,680		0.09	2023-10-13
373	1148	Xinchen China Power Holdings Limited:O	1,121,000	291,460		0.09	2023-09-28
374	1397	Baguio Green Group Limited:O	360,000	298,800		0.09	2023-05-15
375	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	233,060	172,464		0.09	2024-01-25
376	1798	China Datang Corporation Renewable Power Co., Limited:H	2,148,000	3,630,120		0.09	2024-01-25
377	0497	CSI Properties Limited (BM):O	7,830,000	681,210		0.08	2023-12-19
378	1408	Macau E&M Holding Limited:O	424,000	66,992		0.08	2023-12-20
379	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	59,000		0.08	2022-09-20
380	0269	China Resources and Transportation Group Limited:O	8,735,390	87,354	*	0.08	2022-06-28
381	1263	PC Partner Group Limited:O	316,000	818,440		0.08	2024-01-31
382	1761	BabyTree Group:O	1,350,000	357,750	*	0.08	2023-03-29
383	1387	China Dili Group:O	7,229,000	4,771,140	*	0.08	2022-09-29
384	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	24,140		0.08	2021-01-07
385	8201	PPS International (Holdings) Limited:O	437,400	31,493		0.08	2021-10-19
386	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,058,000	34,914		0.08	2022-07-21
387	0947	MOBI Development Co., Ltd.:O	635,700	116,969		0.08	2023-02-20
388	1837	Natural Food International Holding Limited:O	1,716,000	720,720		0.08	2023-02-21
389	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	340,000	445,400		0.08	2023-01-16
390	2080	AUX International Holdings Limited:O	386,000	100,360		0.08	2023-02-22
391	2363	Tongda Hong Tai Holdings Limited:O	532,250	29,806		0.08	2023-12-07
392	2372	WEIli Holdings Limited:O	620,000	170,500		0.08	2023-04-21
393	0343	CULTURECOM HOLDINGS LIMITED:O	1,286,200	285,536		0.08	2023-04-20
394	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	77,520		0.08	2023-09-20
395	1557	K. H. Group Holdings Limited:O	364,000	258,440		0.08	2023-06-01
396	0442	Domaine Power Holdings Limited:O	130,000	157,300		0.08	2021-11-09
397	8429	SV Vision Limited:O	360,000	12,240		0.08	2023-01-11
398	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	160,000	94,400		0.07	2023-09-19
399	8100	Famous Tech International Holdings Limited:O	326,116	48,917		0.07	2022-01-06
400	0982	Huafa Property Services Group Company Limited:O	7,340,000	1,078,980		0.07	2023-03-07
401	8070	Keen Ocean International Holding Limited:O	145,000	40,600		0.07	2022-01-03
402	1259	Prosperous Future Holdings Limited (KY):O	1,640,000	90,200		0.07	2022-09-20
403	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	67,100	669,994		0.07	2024-01-31
404	0806	Value Partners Group Limited:O	1,320,000	2,376,000		0.07	2023-12-22
405	6855	Ascentage Pharma Group International:O	209,200	4,811,600		0.07	2024-01-31
406	3822	Sam Woo Construction Group Limited:O	1,208,000	43,488		0.07	2023-02-07
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,826	30,679		0.07	2023-12-29
408	8159	China United Venture Investment Limited:O	500,000	61,500	*	0.07	2020-07-21
409	1468	Kingkey Financial International (Holdings) Limited:O	5,410,000	3,029,600		0.07	2024-01-31
410	0174	Gemini Investments (Holdings) Limited:O	450,000	107,100		0.07	2020-11-30
411	1460	ICO Group Limited:O	617,600	123,520		0.07	2023-11-24
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,976,058	563,177		0.07	2023-08-04
413	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,200	77,184		0.07	2023-12-11
414	1229	Nan Nan Resources Enterprise Limited:O	532,000	69,692		0.07	2024-01-15
415	0419	Hony Media Group:O	9,403,500	959,157		0.07	2024-01-24
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	645,750	6,612,480		0.07	2024-01-24
417	0844	Greatime International Holdings Limited:O	336,000	141,120		0.07	2023-03-15
418	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,103	37,456		0.07	2021-08-30
419	1716	Most Kwai Chung Limited:O	182,000	65,520		0.07	2024-01-03
420	1732	XiangXing International Holding Limited:O	800,000	136,000		0.07	2024-01-16
421	1049	Celestial Asia Securities Holdings Limited:O	53,354	43,217		0.07	2024-01-18
422	9608	Sundy Service Group Co. Ltd:O	2,500,000	775,000		0.07	2024-01-19
423	0959	Century Entertainment International Holdings Limited:O	83,335	20,334		0.06	2023-02-20
424	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	15,120		0.06	2021-10-12
425	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	226,320		0.06	2022-06-24
426	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	250,000	497,500		0.06	2024-01-31
427	6136	Kangda International Environmental Company Limited:O	1,378,000	351,390		0.06	2024-01-03
428	2156	C&D Property Management Group Co., Ltd:O	906,000	2,962,620		0.06	2024-01-24
429	8310	Yancheng Port International Co., Limited:O	820,000	311,600		0.06	2023-12-01
430	0401	Wanjia Group Holdings Limited:O	353,560	27,578		0.06	2023-02-22
431	0660	Wai Chun Bio-Technology Limited:O	108,200	16,338		0.06	2023-06-02
432	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,064,000	63,840		0.06	2021-12-08
433	8121	Guoen Holdings Limited:O	105,000	7,875		0.06	2024-01-31
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,010,000	62,620		0.06	2023-02-09
435	0450	HUNG HING PRINTING GROUP LIMITED:O	568,000	624,800		0.06	2024-01-11
436	0370	Hong Kong Robotics Group Holding Limited:O	1,293,000	215,931		0.06	2023-11-22
437	1240	CNQC International Holdings Limited:O	937,500	138,750		0.06	2022-12-01
438	1728	China ZhengTong Auto Services Holdings Limited:O	1,753,000	420,720		0.06	2023-08-11
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	131,900	970,784		0.06	2024-01-23
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,024,000	4,106,240		0.06	2024-01-23
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,713,000	2,638,020		0.06	2024-01-18
442	9689	JTF International Holdings Limited:O	560,000	285,600		0.06	2023-11-13
443	2326	New Provenance Everlasting Holdings Limited:O	12,660,000	126,600		0.06	2023-03-08
444	0142	FIRST PACIFIC COMPANY LIMITED:O	2,546,800	7,563,996		0.06	2023-12-20
445	8532	Polyfair Holdings Limited:O	480,000	26,880		0.06	2022-10-12
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	531,200		0.06	2024-01-31
447	1373	International Housewares Retail Company Limited:O	416,000	590,720		0.06	2023-12-14
448	0911	Qianhai Health Holdings Limited:O	960,750	24,980		0.06	2023-04-12
449	0814	Beijing Jingkelong Company Limited:H	103,000	46,350		0.06	2023-08-02
450	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	28,560		0.06	2023-05-24
451	0552	China Communications Services Corporation Limited:H	1,336,000	4,301,920		0.06	2024-01-31
452	3330	Lingbao Gold Group Company Ltd.:H	342,000	543,780		0.06	2024-01-04
453	3913	KWG Living Group Holdings Limited:O	1,115,281	401,501		0.06	2024-01-25
454	0745	China National Culture Group Limited:O	42,895	5,834		0.05	2024-01-25
455	3882	SKY LIGHT HOLDINGS LIMITED:O	552,000	568,560		0.05	2024-01-09
456	0486	UNITED COMPANY RUSAL, IPJSC:O	8,280,447	20,121,486		0.05	2023-06-21
457	1196	Realord Group Holdings Limited:O	784,000	4,170,880		0.05	2024-01-30
458	0574	Pa Shun International Holdings Limited:O	802,000	52,932		0.05	2022-04-25
459	1783	Envision Greenwise Holdings Limited:O	680,000	1,448,400		0.05	2024-01-08
460	8357	Republic Healthcare Limited:O	335,000	26,800		0.05	2022-07-22
461	0862	Vision Values Holdings Limited:O	2,098,500	56,660		0.05	2023-03-27
462	0183	Winfull Group Holdings Limited:O	301,600	57,907		0.05	2022-04-29
463	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	186,500	1,402,480		0.05	2024-01-23
464	1300	Trigiant Group Limited:O	950,000	318,250		0.05	2024-01-18
465	1980	Tian Ge Interactive Holdings Limited:O	652,000	309,700		0.05	2023-08-11
466	0102	Summit Ascent Holdings Limited:O	2,372,000	111,484	*	0.05	2023-11-03
467	0522	ASMPT Limited:O	216,900	16,397,640		0.05	2024-01-16
468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	478,800		0.05	2024-01-25
469	0856	VSTECS Holdings Limited:O	742,000	3,123,820		0.05	2024-01-31
470	2878	Solomon Systech (International) Limited:O	1,284,000	327,420		0.05	2024-01-30
471	1215	Kai Yuan Holdings Limited:O	6,569,200	105,107		0.05	2023-04-25
472	6696	Many Idea Cloud Holdings Limited:O	408,000	62,832		0.05	2024-01-18
473	0922	Anxian Yuan China Holdings Limited:O	1,120,000	166,880		0.05	2023-04-06
474	0080	China New Economy Fund Limited:O	665,000	93,765		0.05	2023-12-29
475	1878	SOUTHGOBI RESOURCES LTD.:O	148,110	562,818		0.05	2024-01-31
476	1655	OKURA HOLDINGS LIMITED:O	300,000	118,500		0.05	2023-10-10
477	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	52,725		0.05	2023-02-17
478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	292,248		0.05	2023-07-21
479	3838	China Starch Holdings Limited:O	2,910,000	366,660		0.05	2024-01-29
480	0290	GoFintech Quantum Innovation Limited:O	770,800	269,780		0.05	2024-01-29
481	1073	Da Yu Financial Holdings Limited:O	554,800	82,110		0.05	2024-01-19
482	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	100,100		0.05	2024-01-25
483	0563	Shanghai Industrial Urban Development Group Limited:O	2,297,100	781,014		0.05	2024-01-30
484	0663	KING STONE ENERGY GROUP LIMITED:O	568,150	59,656		0.05	2023-08-01
485	2399	China Anchu Energy Storage Group Limited:O	1,310,000	1,008,700		0.05	2024-01-30
486	0583	Great Wall Pan Asia Holdings Limited:O	748,000	194,480		0.05	2023-04-28
487	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,659,480	3,916,373		0.05	2024-01-31
488	2699	Xinming China Holdings Limited:O	892,000	10,704	*	0.05	2021-11-01
489	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
490	2102	Tak Lee Machinery Holdings Limited:O	470,000	65,800		0.05	2023-03-31
491	0600	China Infrastructure Investment Limited:O	200,400	78,156	*	0.05	2022-01-28
492	0476	Ev Dynamics (Holdings) Limited:O	434,060	45,142		0.05	2024-01-26
493	3816	KFM Kingdom Holdings Limited:O	280,000	89,600		0.05	2023-12-07
494	0708	China Evergrande New Energy Vehicle Group Limited:O	4,963,000	1,201,046		0.05	2024-01-29
495	1389	Major Holdings Limited (KY):O	152,000	31,768		0.05	2023-06-23
496	3333	China Evergrande Group:O	6,023,000	981,749	*	0.05	2024-01-12
497	0369	Wing Tai Properties Limited:O	613,440	1,539,734		0.05	2023-04-13
498	1355	Legend Strategy International Holdings Group Company Limited:O	201,500	45,942		0.04	2022-12-30
499	1133	Harbin Electric Company Limited:H	302,000	694,600		0.04	2024-01-25
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,497,000	16,051,240		0.04	2024-01-17
501	8326	Tonking New Energy Group Holdings Limited:O	363,000	35,937		0.04	2022-11-25
502	1125	LAI FUNG HOLDINGS LIMITED:O	146,800	256,900		0.04	2022-06-01
503	0690	Uni-Bio Science Group Limited:O	2,802,000	271,794		0.04	2024-01-31
504	1547	IBI Group Holdings Limited (KY):O	352,000	87,648		0.04	2023-09-15
505	1503	China Merchants Commercial Real Estate Investment Trust:Unit	494,000	622,440		0.04	2022-09-14
506	8489	Grand Power Logistics Group Limited:O	130,000	26,260		0.04	2023-02-21
507	1750	REM Group (Holdings) Limited:O	780,000	23,400		0.04	2024-01-05
508	2136	Lifestyle China Group Limited:O	632,500	442,750		0.04	2023-08-10
509	0580	Sun.King Technology Group Limited:O	700,000	777,000		0.04	2024-01-24
510	0309	Xinhua News Media Holdings Limited:O	832,000	24,128		0.04	2023-03-29
511	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	20,124	*	0.04	2022-03-28
512	0703	Future Bright Holdings Limited:O	298,200	44,134		0.04	2023-04-12
513	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	47,700		0.04	2021-09-14
514	3032	Hang Seng TECH Index ETF:Unit	297,400	889,821		0.04	2024-01-10
515	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	78,100	581,845		0.04	2024-01-31
516	0075	Y. T. REALTY GROUP LIMITED:O	337,405	121,466		0.04	2020-06-23
517	0356	DT Capital Limited:O	1,150,010	55,200		0.04	2023-05-10
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	360,000	*	0.04	2022-01-21
519	9968	Huijing Holdings Company Limited:O	2,192,000	111,792	*	0.04	2023-02-23
520	0495	PALADIN LIMITED (BM):O	584,582	29,229		0.04	2023-10-27
521	8222	E Lighting Group Holdings Limited:O	188,000	8,648		0.04	2019-10-30
522	1623	Hilong Holding Limited:O	700,000	150,500		0.04	2023-08-30
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	172,620		0.04	2024-01-24
524	1995	Ever Sunshine Services Group Limited:O	720,000	842,400		0.04	2024-01-23
525	0841	Asia Cassava Resources Holdings Limited:O	240,000	31,200		0.04	2022-09-07
526	1451	MS Group Holdings Limited:O	82,000	76,260		0.04	2023-02-02
527	1469	Get Nice Financial Group Limited:O	1,020,150	652,896		0.04	2023-07-19
528	0607	Fullshare Holdings Limited:O	258,650	155,190		0.04	2023-12-05
529	0313	Richly Field China Development Limited:O	9,430,000	94,300		0.04	2023-03-09
530	0303	VTECH HOLDINGS LIMITED:O	101,700	4,607,010		0.04	2023-11-07
531	0299	Glory Sun Land Group Limited:O	43,835	9,205		0.04	2022-12-07
532	2350	MTT Group Holdings Limited:O	250,000	115,000		0.04	2023-09-21
533	1059	KANTONE HOLDINGS LIMITED:O	103,200	25,800		0.04	2022-05-20
534	0223	Elife Holdings Limited:O	425,600	125,552		0.04	2024-01-22
535	8166	China Eco-Farming Limited:O	50,900	2,545	*	0.04	2021-10-25
536	2885	Peiport Holdings Ltd.:O	156,000	73,320		0.04	2024-01-23
537	0901	Goldstone Investment Group Limited:O	842,752	20,226	*	0.04	2021-03-17
538	2779	China Xinhua Education Group Limited:O	626,000	331,780		0.04	2024-01-11
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	724,520		0.04	2024-01-19
540	2369	Coolpad Group Limited:O	6,351,400	362,030		0.04	2024-01-19
541	2160	MicroPort CardioFlow Medtech Corporation:O	930,005	1,441,508		0.04	2023-12-14
542	3789	Royal Deluxe Holdings Limited:O	460,000	40,940		0.04	2021-10-20
543	0585	Imagi International Holdings Limited:O	317,400	260,268		0.04	2023-11-16
544	1486	C Cheng Holdings Limited:O	110,000	53,900		0.04	2022-09-23
545	0587	China Conch Environment Protection Holdings Limited:O	693,000	810,810		0.04	2024-01-31
546	0097	HENDERSON INVESTMENT LIMITED:O	1,146,000	136,374		0.04	2024-01-26
547	1826	FDB Holdings Limited:O	500,000	22,000		0.04	2021-11-11
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	867,356	242,860		0.04	2024-01-09
549	8250	Du Du Holdings Limited (KY):O	137,620	22,570		0.04	2023-05-02
550	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,676	811,313		0.04	2024-01-31
551	8229	Future Data Group Limited:O	200,000	108,000		0.04	2023-09-18
552	8130	Dadi International Group Limited:O	1,321,562	15,859		0.04	2023-07-18
553	3718	Beijing Enterprises Urban Resources Group Limited:O	1,304,000	717,200		0.04	2023-10-10
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,000	953,700		0.04	2023-09-05
555	2866	COSCO SHIPPING Development Co., Ltd.:H	1,328,550	1,036,269		0.04	2024-01-08
556	1499	OKG Technology Holdings Limited:O	1,940,000	533,500		0.04	2023-11-29
557	0621	Taung Gold International Limited:O	6,556,000	190,124	*	0.04	2023-03-28
558	0565	Art Group Holdings Limited (KY):O	970,000	157,140		0.04	2023-12-18
559	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	892,000	106,148		0.04	2023-11-22
560	1877	Shanghai Junshi Biosciences Co., Ltd.:H	79,000	962,220		0.04	2024-01-23
561	0209	Winshine Science Company Limited:O	218,800	19,254		0.04	2023-11-29
562	0794	Come Sure Group (Holdings) Limited:O	118,000	30,090		0.04	2020-01-08
563	0860	Apollo Future Mobility Group Limited:O	204,400	104,244		0.04	2023-12-15
564	1345	Shanghai Pioneer Holding Ltd:O	445,000	792,100		0.04	2023-10-26
565	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	220,485		0.04	2023-03-17
566	8406	China Oral Industry Group Holdings Limited:O	400,000	35,200		0.04	2023-10-24
567	0103	Shougang Century Holdings Limited:O	686,000	153,664		0.04	2023-12-14
568	1813	KWG Group Holdings Limited:O	1,196,541	526,478		0.03	2024-01-31
569	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	700,400		0.03	2024-01-31
570	2682	Yun Lee Marine Group Holdings Limited:O	344,000	68,800		0.03	2022-10-11
571	8606	Kinetix Systems Holdings Limited:O	495,000	42,570		0.03	2023-04-19
572	0851	Sheng Yuan Holdings Limited:O	300,000	90,000		0.03	2023-04-20
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,085,813	5,673,411		0.03	2024-01-30
574	1332	Touyun Biotech Group Limited:O	951,250	176,933		0.03	2023-09-21
575	1726	HKE Holdings Limited:O	355,000	702,900		0.03	2023-03-23
576	1772	GANFENG LITHIUM GROUP CO., LTD.:H	135,840	2,839,056		0.03	2024-01-26
577	6888	Freetech Road Recycling Technology (Holdings) Limited:O	363,000	54,450		0.03	2022-06-13
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	663,066	47,741		0.03	2023-12-05
579	0111	Cinda International Holdings Limited:O	214,000	57,780		0.03	2022-09-09
580	0695	Dongwu Cement International Limited:O	184,000	460,000		0.03	2023-03-10
581	0764	Eternity Investment Limited:O	1,270,790	63,540		0.03	2023-02-09
582	1124	COASTAL GREENLAND LIMITED:O	135,700	16,963		0.03	2023-12-18
583	1094	Cherish Sunshine International Limited:O	160,040	81,620		0.03	2023-03-30
584	8132	Century Energy International Holdings Limited:O	865,500	96,071		0.03	2023-10-09
585	2789	Yuanda China Holdings Limited:O	1,986,000	99,300		0.03	2023-04-14
586	8425	Hing Ming Holdings Limited:O	120,000	18,960		0.03	2023-11-13
587	1701	Tu Yi Holding Company Limited:O	316,000	37,604		0.03	2023-10-13
588	8131	ABC MULTIACTIVE LIMITED:O	150,000	22,500		0.03	2023-11-01
589	1383	LET Group Holdings Limited:O	2,170,200	93,319	*	0.03	2023-10-18
590	1552	BHCC Holding Limited:O	250,000	34,000		0.03	2022-03-14
591	1968	HINGTEX HOLDINGS LIMITED:O	200,000	25,400		0.03	2023-08-30
592	1121	Golden Solar New Energy Technology Holdings Limited:O	560,000	2,150,400		0.03	2023-12-08
593	8427	WS-SK Target Group Limited:O	42,000	3,570		0.03	2022-06-21
594	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,600	187,510		0.03	2023-08-31
595	6819	IntelliCentrics Global Holdings Ltd.:O	138,500	472,285		0.03	2024-01-31
596	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.03	2023-05-09
597	1282	Renze Harvest International Limited:O	819,300	124,534		0.03	2023-09-25
598	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	20,020		0.03	2023-09-18
599	1105	SING TAO NEWS CORPORATION LIMITED:O	268,000	97,820		0.03	2023-03-23
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	115,440		0.03	2022-03-01
601	2017	Chanhigh Holdings Limited:O	188,000	56,400		0.03	2021-12-29
602	2340	ISP Holdings Limited:O	128,460	30,317		0.03	2022-12-02
603	1961	Infinities Technology International (Cayman) Holding Limited:O	190,000	252,700		0.03	2023-12-04
604	8225	China Health Group Inc.:O	300,000	49,500		0.03	2022-03-07
605	3313	ArtGo Holdings Limited:O	278,000	61,994		0.03	2023-10-05
606	0164	China Baoli Technologies Holdings Limited:O	25,225	14,883		0.03	2023-12-22
607	1165	Shunfeng International Clean Energy Limited:O	1,514,000	19,682		0.03	2024-01-19
608	0823	Link Real Estate Investment Trust:Unit	764,724	29,977,181		0.03	2024-01-31
609	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	143,840		0.03	2024-01-17
610	1910	Samsonite Group S.A.:O	427,200	9,312,960		0.03	2024-01-30
611	8337	Directel Holdings Limited:O	54,000	9,774		0.03	2021-01-21
612	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,638	814,785		0.03	2023-03-07
613	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,124,000	1,975,320		0.03	2024-01-08
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,264,000	1,365,120		0.03	2023-10-12
615	2028	Jolimark Holdings Limited:O	178,000	16,020		0.03	2021-02-17
616	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	49,648		0.03	2023-07-26
617	2616	CStone Pharmaceuticals:O	372,000	606,360		0.03	2024-01-30
618	2256	Abbisko Cayman Limited:O	203,000	458,780		0.03	2024-01-05
619	0751	Skyworth Group Limited:O	684,549	1,690,836		0.03	2024-01-31
620	1880	China Tourism Group Duty Free Corporation Limited:H	33,500	2,288,050		0.03	2024-01-30
621	6051	Youzan Technology Limited:O	9,472,000	738,816		0.03	2024-01-31
622	3893	CROSSTEC Group Holdings Limited:O	37,000	13,320		0.03	2024-01-19
623	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	422,000	173,020		0.03	2023-09-21
624	1613	Synertone Communication Corporation:O	84,096	36,582		0.03	2023-11-09
625	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2023-08-22
626	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	29,736		0.03	2023-11-15
627	3189	E Fund (HK) CSI Liquor Index ETF:Unit	6,000	10,200		0.03	2023-02-20
628	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	13,560	*	0.03	2022-07-26
629	8500	Icon Culture Global Company Limited:O	50,000	29,000		0.03	2023-12-21
630	0632	CHK Oil Limited (BM):O	233,820	30,864		0.03	2022-11-11
631	2246	GOGOX HOLDINGS LIMITED:O	173,600	65,968		0.03	2023-09-06
632	0070	Rich Goldman Holdings Limited:O	535,000	26,215		0.03	2023-01-17
633	2158	Yidu Tech Inc.:O	290,200	995,386		0.03	2023-11-15
634	8436	Takbo Group Holdings Limited:O	110,000	23,430		0.03	2023-06-02
635	1875	BioDlink International Company Limited:O	212,400	339,840		0.03	2023-08-02
636	1201	Tesson Holdings Limited:O	406,500	38,618		0.03	2024-01-24
637	6128	Graphex Group Limited:O	244,000	58,560		0.03	2023-08-31
638	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	122,400		0.03	2023-07-24
639	8299	GT Gold Holdings Limited:O	1,624,000	232,232		0.03	2024-01-29
640	8071	China Netcom Technology Holdings Limited:O	1,270,000	25,400		0.03	2022-09-06
641	1857	China Everbright Water Limited:O	775,000	984,250		0.03	2024-01-31
642	1672	Ascletis Pharma Inc.:O	283,000	472,610		0.03	2024-01-09
643	3830	Kiddieland International Limited:O	270,000	10,260		0.03	2023-09-25
644	0884	CIFI Holdings (Group) Co. Ltd.:O	2,798,368	615,641		0.03	2024-01-30
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,050	236,803		0.03	2024-01-08
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	140,360		0.03	2023-01-09
647	0550	Allegro Culture Limited:O	120,000	30,000		0.03	2024-01-04
648	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	143,010		0.03	2023-12-19
649	0132	Hing Yip Holdings Limited (BM):O	450,237	63,033		0.03	2020-08-20
650	8007	Global Strategic Group Limited:O	119,789	12,817		0.03	2024-01-29
651	0346	Yanchang Petroleum International Limited:O	289,000	122,825		0.03	2023-05-15
652	0472	New Silkroad Culturaltainment Limited:O	842,500	117,950		0.03	2023-09-29
653	0433	North Mining Shares Company Limited:O	3,285,500	223,414		0.03	2024-01-03
654	2203	Brainhole Technology Limited:O	210,000	13,230		0.03	2023-01-26
655	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	208,000	185,120		0.03	2023-10-09
656	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,326,000	795,600		0.03	2024-01-09
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,415,000	1,304,100		0.03	2024-01-19
658	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	865,500	105,591	*	0.03	2023-05-24
659	0199	ITC Properties Group Limited:O	233,918	128,655		0.03	2023-11-30
660	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,200	27,979		0.03	2023-01-13
661	0989	China Changbaishan International Holdings Limited:O	1,843,000	158,498		0.03	2024-01-19
662	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	57,200		0.03	2020-12-08
663	1626	Jia Yao Holdings Limited:O	151,000	546,620		0.03	2024-01-31
664	0186	Nimble Holdings Company Limited:O	1,380,504	441,761		0.03	2021-10-11
665	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	16,400		0.03	2021-11-09
666	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,125	61,076		0.02	2023-08-11
667	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	202,000	73,730		0.02	2022-02-07
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	296,500	5,206,540		0.02	2024-01-15
669	0872	Titan Invo Technology Limited:O	510,000	30,600	*	0.02	2021-02-24
670	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,198,000	7,868,840		0.02	2024-01-29
671	0709	GIORDANO INTERNATIONAL LIMITED:O	396,000	811,800		0.02	2024-01-30
672	8267	Linekong Interactive Group Co., Ltd.:O	90,000	19,800		0.02	2021-09-17
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	216,000	153,360		0.02	2024-01-03
674	0352	Fortune Sun (China) Holdings Limited:O	60,000	5,400		0.02	2022-08-25
675	8203	Kaisun Holdings Limited:O	142,000	53,960		0.02	2024-01-29
676	8150	Seamless Green China (Holdings) Limited:O	45,500	3,640	*	0.02	2023-03-03
677	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,280	433,936		0.02	2023-11-27
678	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	143,260		0.02	2024-01-18
679	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	55,550		0.02	2023-10-20
680	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	28,000		0.02	2023-11-15
681	3798	Homeland Interactive Technology Ltd.:O	304,000	820,800		0.02	2023-10-18
682	8168	Amasse Capital Holdings Limited:O	260,000	14,040		0.02	2024-01-30
683	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	20,140		0.02	2021-06-21
684	1186	China Railway Construction Corporation Limited:H	485,000	2,206,750		0.02	2024-01-31
685	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,452,000	350,636		0.02	2024-01-08
686	1561	Pan Asia Data Holdings Inc.:O	248,000	43,400		0.02	2023-12-01
687	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	615,780		0.02	2024-01-19
688	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	68,000		0.02	2023-09-18
689	3329	BOCOM International Holdings Company Limited:O	632,298	192,851		0.02	2024-01-23
690	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,500	60,828		0.02	2023-11-17
691	0274	Renaissance Asia Silk Road Group Limited:O	484,610	18,900		0.02	2023-10-26
692	1161	WATER OASIS GROUP LIMITED:O	156,000	216,840		0.02	2022-05-16
693	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	353,800		0.02	2023-06-20
694	0595	AV CONCEPT HOLDINGS LIMITED:O	206,400	80,496		0.02	2022-02-11
695	0894	Man Yue Technology Holdings Limited:O	108,000	38,340		0.02	2023-09-12
696	1057	Zhejiang Shibao Company Limited:H	49,000	100,450		0.02	2024-01-10
697	0834	China Kangda Food Company Limited:O	96,000	44,160		0.02	2020-09-25
698	1919	COSCO SHIPPING Holdings Co., Ltd.:H	731,150	6,002,742		0.02	2024-01-24
699	0829	Shenguan Holdings (Group) Limited:O	712,000	199,360		0.02	2023-12-19
700	0021	Great China Holdings (Hong Kong) Limited:O	870,000	53,070		0.02	2022-08-29
701	1600	Tian Lun Gas Holdings Limited:O	214,500	776,490		0.02	2024-01-31
702	1432	China Shengmu Organic Milk Limited:O	1,810,000	432,590		0.02	2023-11-15
703	1241	Shuanghua Holdings Limited:O	140,000	8,260		0.02	2022-11-22
704	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	126,500		0.02	2023-09-07
705	2137	Brii Biosciences Limited:O	156,500	253,530		0.02	2023-12-07
706	1362	SiS Mobile Holdings Limited:O	60,000	21,900		0.02	2023-09-15
707	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	508,385	13,218		0.02	2022-04-20
708	0348	China Healthwise Holdings Limited:O	164,400	5,590		0.02	2023-08-16
709	0124	Guangdong Land Holdings Limited:O	362,000	177,380		0.02	2024-01-03
710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,128	143,017		0.02	2023-09-13
711	2858	Yixin Group Limited:O	1,365,000	662,025		0.02	2023-12-05
712	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	118,000	303,260		0.02	2024-01-26
713	0936	Kaisa Capital Investment Holdings Limited:O	220,000	58,300		0.02	2021-07-30
714	1917	Doumob:O	470,000	33,370		0.02	2023-11-23
715	1225	Lerado Financial Group Company Limited:O	46,960	11,036		0.02	2023-12-27
716	1777	Fantasia Holdings Group Co., Limited:O	1,167,100	51,352		0.02	2023-09-28
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	17,640		0.02	2023-04-12
718	8045	Jiangsu NandaSoft Technology Company Limited:H	12,750	2,040		0.02	2023-06-05
719	0182	Concord New Energy Group Limited:O	1,700,000	1,105,000		0.02	2023-09-06
720	2356	DAH SING BANKING GROUP LIMITED:O	282,064	1,322,880		0.02	2024-01-31
721	8281	China Golden Classic Group Limited:O	200,000	44,000		0.02	2016-08-29
722	8450	EDICO Holdings Limited:O	200,000	8,800		0.02	2021-09-07
723	8047	China Ocean Group Development Limited:O	1,406,704	102,689		0.02	2023-11-07
724	2663	KPa-BM Holdings Limited:O	110,000	31,350		0.02	2021-03-31
725	1950	Diwang Industrial Holdings Limited:O	141,600	26,479		0.02	2024-01-29
726	1927	Jiujiuwang Food International Limited:O	155,000	19,375		0.02	2023-03-20
727	2886	Binhai Investment Company Limited:O	263,600	347,952		0.02	2024-01-31
728	1080	Shengli Oil & Gas Pipe Holdings Limited:O	753,000	32,379		0.02	2023-06-13
729	0196	Honghua Group Limited:O	1,753,000	168,288		0.02	2023-12-19
730	3996	China Energy Engineering Corporation Limited (CN):H	1,786,000	1,232,340		0.02	2024-01-31
731	0076	Elate Holdings Limited:O	69,942	11,890		0.02	2023-02-23
732	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	106,800		0.02	2017-03-31
733	1621	Vico International Holdings Limited:O	192,000	13,632		0.02	2022-07-04
734	1617	Nanfang Communication Holdings Limited:O	312,000	27,456		0.02	2024-01-30
735	2339	BeijingWest Industries International Limited:O	110,000	26,950		0.02	2023-02-07
736	6108	New Ray Medicine International Holding Limited:O	318,400	12,736		0.02	2023-12-21
737	2009	BBMG Corporation:H	445,000	271,450		0.02	2023-09-20
738	8220	Bingo Group Holdings Limited:O	19,500	14,430		0.02	2022-03-21
739	1780	Rongzun International Holdings Group Limited:O	117,500	251,450		0.02	2024-01-05
740	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	200,410		0.02	2024-01-03
741	3623	China Success Finance Group Holdings Limited:O	104,000	63,440		0.02	2023-07-04
742	1650	Hygieia Group Limited (KY):O	376,000	25,568		0.02	2023-12-05
743	8062	EFT Solutions Holdings Limited:O	90,000	22,230		0.02	2023-08-07
744	0819	Tianneng Power International Limited:O	210,000	1,272,600		0.02	2023-10-13
745	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,894	44,758		0.02	2023-12-05
746	1787	Shandong Gold Mining Co., Ltd.:H	159,050	1,790,903		0.02	2024-01-29
747	2211	Universal Health International Group Holding Limited:O	122,500	9,923		0.02	2023-12-14
748	8035	Janco Holdings Limited:O	110,000	13,750		0.02	2021-04-16
749	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	537,030		0.02	2024-01-23
750	3191	Global X China Semiconductor ETF:Unit	2,300	66,056		0.02	2022-10-07
751	3969	China Railway Signal & Communication Corporation Limited:H	359,000	998,020		0.02	2024-01-30
752	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	42,120		0.02	2022-06-02
753	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,000	1,082,840		0.02	2024-01-31
754	6878	Differ Group Auto Limited:O	1,618,000	66,338		0.02	2024-01-30
755	1899	Xingda International Holdings Limited:O	299,250	463,838		0.02	2023-09-07
756	1723	Moon Inc.:O	72,000	20,880		0.02	2024-01-31
757	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	20,070		0.02	2024-01-17
758	0887	Emperor Watch & Jewellery Limited:O	1,220,000	217,160		0.02	2024-01-25
759	1745	Lvji Technology Holdings Inc.:O	290,000	159,500		0.02	2023-05-17
760	1421	Prosperity Group International Limited (KY):O	15,000	5,550		0.02	2023-06-02
761	0381	AOM International Group Company Limited:O	17,354	3,089		0.02	2024-01-19
762	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,340,000	489,100		0.02	2024-01-26
763	6928	TOMO Holdings Limited (KY):O	80,000	10,400		0.02	2024-01-19
764	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	12,792		0.02	2023-02-27
765	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	26,226		0.02	2023-06-08
766	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	132,000	76,560		0.02	2024-01-18
767	2086	Leadway Technology Investment Group Limited:O	56,000	29,680		0.02	2023-08-18
768	1637	SH Group (Holdings) Limited:O	70,000	7,070		0.02	2021-04-29
769	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	6,081		0.02	2023-05-24
770	2130	CN Logistics International Holdings Limited (KY):O	48,000	288,000		0.02	2023-01-16
771	8365	Hatcher Group Limited:O	6,200	6,200		0.02	2024-01-08
772	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.02	2021-02-26
773	2371	Chuanglian Holdings Limited (KY):O	1,172,000	21,096		0.02	2022-05-26
774	0136	China Ruyi Holdings Limited:O	1,997,462	2,616,675		0.02	2024-01-26
775	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,275	113,333		0.02	2023-06-19
776	0261	GBA Holdings Limited:O	165,605	24,675		0.02	2024-01-26
777	2728	Jintai Energy Holdings Limited:O	760,000	15,960		0.02	2021-12-29
778	3147	CSOP SZSE ChiNext ETF:Unit	6,000	35,880		0.02	2022-03-16
779	1039	Changyou International Group Limited:O	306,000	27,540		0.02	2023-08-18
780	1566	CA Cultural Technology Group Limited:O	199,000	4,378		0.02	2023-04-20
781	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,250,765	11,231,870		0.02	2024-01-31
782	1446	Hung Fook Tong Group Holdings Limited:O	110,000	19,800		0.02	2022-03-03
783	1686	SUNEVISION HOLDINGS LTD.:O	392,000	1,050,560		0.02	2024-01-31
784	1702	Dongguang Chemical Limited:O	104,000	208,000		0.02	2022-07-13
785	8056	Life Concepts Holdings Limited (KY):O	315,000	5,355		0.02	2023-10-26
786	2327	Meilleure Health International Industry Group Limited:O	678,000	134,922		0.02	2022-03-18
787	9896	MINISO Group Holding Limited:O	209,200	6,819,920		0.02	2024-01-22
788	0119	Poly Property Group Co., Limited:O	632,309	904,202		0.02	2024-01-18
789	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	48,500		0.02	2020-11-25
790	6808	SUN ART RETAIL GROUP LIMITED:O	1,572,000	1,509,120		0.02	2024-01-04
791	1347	HUA HONG SEMICONDUCTOR LIMITED:O	282,000	4,004,400		0.02	2024-01-30
792	0672	Zhong An Group Limited:O	925,600	98,114		0.02	2023-11-29
793	8619	NIU Holdings Limited:O	202,000	73,730		0.02	2024-01-31
794	8098	CL Group (Holdings) Limited:O	360,000	12,960		0.02	2022-03-15
795	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	21,840		0.02	2023-08-30
796	1051	G-Resources Group Limited:O	73,538	146,341		0.02	2023-10-31
797	0857	PETROCHINA COMPANY LIMITED:H	3,427,365	19,364,612		0.02	2024-01-31
798	6989	Excellence Commercial Property & Facilities Management Group Limited:O	198,000	291,060		0.02	2024-01-31
799	1612	Vincent Medical Holdings Limited:O	106,000	42,400		0.02	2022-11-21
800	0212	NANYANG HOLDINGS LIMITED:O	5,500	130,350		0.02	2020-10-09
801	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100,200	841,680		0.02	2023-10-18
802	8065	KML Technology Group Limited:O	65,000	6,435		0.02	2023-02-21
803	2768	Jiayuan International Group Limited:O	1,098,443	190,031	*	0.02	2023-03-15
804	1717	Ausnutria Dairy Corporation Ltd:O	285,000	712,500		0.02	2024-01-25
805	0149	China Agri-Products Exchange Limited:O	1,592,455	125,804		0.02	2023-07-05
806	0485	China Sinostar Group Company Limited:O	34,000	4,624		0.02	2020-09-18
807	1957	MBV International Limited:O	100,000	79,000		0.02	2024-01-11
808	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	19,596		0.02	2023-05-11
809	3993	CMOC Group Limited (CN):H	621,000	2,657,880		0.02	2024-01-18
810	0613	Planetree International Development Limited:O	148,920	44,676		0.02	2023-12-22
811	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	136,800		0.02	2024-01-26
812	1102	Enviro Energy International Holdings Limited:O	85,000	4,760	*	0.02	2021-07-12
813	1971	Redsun Services Group Limited:O	65,000	28,600		0.02	2023-10-20
814	1560	Star Group Asia Limited:O	100,000	22,200		0.02	2022-06-02
815	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	952,000	1,142,400		0.02	2024-01-11
816	1830	Perfect Medical Health Management Limited (KY):O	195,459	588,332		0.02	2024-01-23
817	1280	China Qidian Guofeng Holdings Limited:O	40,800	33,864		0.02	2024-01-19
818	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	165,240		0.02	2024-01-31
819	0499	Qingdao Holdings International Limited:O	154,317	12,808		0.02	2024-01-23
820	1068	China Yurun Food Group Limited:O	281,000	50,580		0.02	2023-09-15
821	2138	EC Healthcare:O	182,446	209,813		0.02	2023-12-14
822	2008	Phoenix Media Investment (Holdings) Limited:O	768,000	172,800		0.02	2023-11-02
823	0604	SHENZHEN INVESTMENT LIMITED:O	1,360,000	1,496,000		0.02	2024-01-30
824	8091	OOH Holdings Limited:O	110,000	4,070		0.02	2022-01-26
825	1223	SYMPHONY HOLDINGS LIMITED (BM):O	453,072	376,050		0.02	2024-01-12
826	1086	Goodbaby International Holdings Limited:O	254,000	149,860		0.02	2023-09-18
827	3818	China Dongxiang (Group) Co., Ltd.:O	895,000	272,975		0.02	2023-12-20
828	0623	SinoMedia Holding Limited:O	70,000	59,500		0.02	2023-06-20
829	8158	China Regenerative Medicine International Limited:O	45,800	20,839		0.02	2023-09-07
830	1452	Denox Environmental & Technology Holdings Limited:O	89,000	6,675		0.02	2023-03-27
831	2727	Shanghai Electric Group Company Limited:H	438,000	639,480		0.01	2024-01-31
832	1210	Christine International Holdings Limited:O	180,000	10,260	*	0.01	2022-08-12
833	2013	Weimob Inc.:O	411,000	711,030		0.01	2024-01-30
834	1661	China Frontier Technology Group:O	234,000	13,806		0.01	2024-01-26
835	3800	GCL Technology Holdings Limited (KY):O	3,957,000	3,561,300		0.01	2024-01-22
836	3380	Logan Group Company Limited:O	834,000	467,040		0.01	2023-11-30
837	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	449,400	146,055		0.01	2023-02-16
838	0914	Anhui Conch Cement Company Limited:H	189,000	2,963,520		0.01	2024-01-29
839	0207	Joy City Property Limited:O	2,060,000	430,540		0.01	2024-01-30
840	1740	Values Cultural Investment Limited:O	150,000	7,950		0.01	2021-11-01
841	2822	CSOP FTSE China A50 ETF:Unit	106,200	1,143,774		0.01	2024-01-23
842	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	33,000		0.01	2024-01-05
843	0008	PCCW LIMITED:O	1,100,060	4,444,242		0.01	2024-01-29
844	3983	China BlueChemical Ltd.:H	254,000	546,100		0.01	2024-01-31
845	6080	Wing Chi Holdings Limited:O	132,000	8,052		0.01	2021-11-19
846	1882	Haitian International Holdings Limited:O	225,000	3,919,500		0.01	2023-10-31
847	1064	Zhong Hua International Holdings Limited:O	108,000	7,128		0.01	2023-02-10
848	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,323,140		0.01	2024-01-24
849	0451	GCL New Energy Holdings Limited:O	163,038	58,694		0.01	2024-01-30
850	1290	China Huirong Financial Holdings Limited:O	152,000	144,400		0.01	2023-01-03
851	1521	Frontage Holdings Corporation:O	288,000	460,800		0.01	2024-01-29
852	3600	MODERN DENTAL GROUP LIMITED:O	131,000	466,360		0.01	2024-01-05
853	1372	China Carbon Neutral Development Group Limited:O	74,000	36,630		0.01	2024-01-29
854	1800	China Communications Construction Company Limited:H	610,000	2,189,900		0.01	2024-01-31
855	1776	GF Securities Co., Ltd.:H	233,600	1,831,424		0.01	2024-01-31
856	0406	YAU LEE HOLDINGS LIMITED:O	60,000	71,400		0.01	2022-05-04
857	1003	Huanxi Media Group Limited:O	500,006	310,004		0.01	2023-12-08
858	0001	CK Hutchison Holdings Limited:O	521,969	21,087,548		0.01	2024-01-31
859	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,600	405,870		0.01	2024-01-12
860	8269	Wealth Glory Holdings Limited:O	120,000	5,760		0.01	2021-03-08
861	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	8,800		0.01	2021-09-08
862	6833	Sinco Pharmaceuticals Holdings Limited:O	272,000	72,080		0.01	2023-06-30
863	0916	China Longyuan Power Group Corporation Limited:H	445,000	2,087,050		0.01	2024-01-26
864	0385	CHINNEY ALLIANCE GROUP LIMITED:O	79,200	25,344		0.01	2022-01-25
865	8237	Link Holdings Limited (KY):O	556,000	18,348		0.01	2023-01-13
866	0788	China Tower Corporation Limited:H	6,185,000	5,380,950		0.01	2024-01-31
867	2823	iShares FTSE China A50 ETF:Unit	161,800	1,842,902		0.01	2024-01-15
868	2260	Vanov Holdings Company Limited:O	64,000	117,120		0.01	2024-01-31
869	0808	Prosperity Real Estate Investment Trust:Unit	201,000	251,250		0.01	2021-12-09
870	0726	DIT Group Limited:O	407,500	61,125		0.01	2023-03-15
871	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,555	781,955		0.01	2024-01-31
872	1431	YuanShengTai Dairy Farm Limited:O	616,000	72,072		0.01	2023-10-13
873	0593	DreamEast Group Limited:O	67,500	11,678		0.01	2024-01-30
874	0605	China Financial Services Holdings Limited:O	27,100	7,859		0.01	2021-01-12
875	0712	Comtec Solar Systems Group Limited:O	116,000	16,588		0.01	2024-01-17
876	0390	CHINA RAILWAY GROUP LIMITED:H	539,000	1,924,230		0.01	2024-01-31
877	8622	Huakang Biomedical Holdings Company Limited:O	56,000	8,232		0.01	2024-01-16
878	0195	Greentech Technology International Limited:O	174,000	50,460		0.01	2024-01-30
879	8123	Sinofortune Financial Holdings Limited:O	981,600	9,816		0.01	2023-02-21
880	1399	Veson Holdings Limited (KY):O	138,000	34,224		0.01	2022-01-28
881	1733	E-Commodities Holdings Limited:O	341,400	505,272		0.01	2024-01-24
882	1466	Baijin Life Science Holdings Limited:O	80,000	50,400		0.01	2023-08-16
883	0511	TELEVISION BROADCASTS LIMITED:O	54,800	162,208		0.01	2024-01-10
884	2266	Lai Si Enterprise Holding Limited:O	50,000	17,250		0.01	2019-09-25
885	2025	Ruifeng Power Group Company Limited:O	100,000	191,000		0.01	2023-11-23
886	0591	China High Precision Automation Group Limited:O	129,000	14,706		0.01	2023-12-20
887	1069	China Health Technology Group Holding Company Limited:O	88,800	4,174		0.01	2023-12-13
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	382,416	313,581		0.01	2024-01-09
889	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	33,258		0.01	2022-01-06
890	0526	Lisi Group (Holdings) Limited (BM):O	978,000	39,120		0.01	2023-02-03
891	1205	CITIC RESOURCES HOLDINGS LIMITED:O	954,130	319,634		0.01	2024-01-15
892	2126	JW (Cayman) Therapeutics Co. Ltd:O	50,000	84,000		0.01	2024-01-31
893	1555	MIE Holdings Corporation:O	410,000	15,990		0.01	2022-09-23
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	476,000	1,808,800		0.01	2024-01-22
895	6185	CanSino Biologics Inc.:H	16,000	259,840		0.01	2023-12-11
896	8491	Cool Link (Holdings) Limited:O	12,000	4,440		0.01	2023-03-09
897	1883	CITIC Telecom International Holdings Limited:O	442,918	1,235,741		0.01	2024-01-18
898	1618	Metallurgical Corporation of China Ltd.:H	343,000	524,790		0.01	2024-01-18
899	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	39,060		0.01	2023-05-18
900	2777	Guangzhou R&F Properties Co., Ltd.:H	444,400	453,288		0.01	2024-01-31
901	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,600		0.01	2019-03-07
902	2002	China Sunshine Paper Holdings Company Limited:O	133,500	260,325		0.01	2024-01-29
903	8545	Amuse Group Holding Limited:O	140,685	3,939		0.01	2023-08-09
904	0978	China Merchants Land Limited:O	578,000	173,400		0.01	2023-12-27
905	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	104,800		0.01	2023-05-09
906	0305	Wuling Motors Holdings Limited:O	385,000	119,350		0.01	2023-11-22
907	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	291,691	2,794,400		0.01	2024-01-25
908	0189	DONGYUE GROUP LIMITED:O	261,000	1,367,640		0.01	2024-01-17
909	0474	Aceso Life Science Group Limited:O	852,900	132,200		0.01	2023-02-20
910	1195	Kingwell Group Limited:O	333,333	5,333		0.01	2021-12-29
911	2279	Yonghe Medical Group Co., Ltd.:O	60,500	107,690		0.01	2023-11-29
912	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	354,971	86,613		0.01	2023-01-12
913	0730	Capital Industrial Financial Services Group Limited:O	457,000	69,464		0.01	2023-12-08
914	1718	Wan Kei Group Holdings Limited:O	11,000	13,970		0.01	2023-11-24
915	8402	Plateau Treasures Limited:O	55,000	18,150		0.01	2024-01-31
916	0931	China HK Power Smart Energy Group Limited:O	650,500	282,968		0.01	2024-01-17
917	0626	Public Financial Holdings Limited:O	124,000	157,480		0.01	2024-01-05
918	1812	Shandong Chenming Paper Holdings Limited:H	59,000	96,170		0.01	2024-01-11
919	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	131,000	626,180		0.01	2023-12-11
920	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,936,000	1,318,560		0.01	2024-01-29
921	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	85,680		0.01	2023-11-08
922	1496	AP Rentals Holdings Limited:O	96,000	12,864		0.01	2021-04-27
923	0123	Yuexiu Property Company Limited:O	446,434	2,174,134		0.01	2024-01-31
924	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,451	17,574		0.01	2022-04-08
925	0171	Silver Grant International Holdings Group Limited:O	252,000	30,996		0.01	2023-08-17
926	0040	Gold Peak Technology Group Limited:O	100,000	59,000		0.01	2023-08-25
927	0139	Smart Fish Wealthlink Holdings Limited:O	1,824,399	23,717		0.01	2024-01-29
928	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	300,633	195,411		0.01	2023-12-18
929	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	54,600		0.01	2023-10-16
930	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	21,452		0.01	2023-01-04
931	0508	DINGYI GROUP INVESTMENT LIMITED:O	79,066	14,232		0.01	2023-08-23
932	0491	Emperor Culture Group Limited:O	345,231	10,357		0.01	2023-03-30
933	0264	China International Development Corporation Limited:O	44,000	53,240		0.01	2022-12-22
934	1766	CRRC Corporation Limited:H	463,250	1,681,598		0.01	2024-01-31
935	1137	Hong Kong Technology Venture Company Limited:O	94,000	179,540		0.01	2024-01-16
936	0493	GOME Retail Holdings Limited:O	5,042,760	231,967		0.01	2024-01-30
937	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,866	76,749		0.01	2023-06-28
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	152,500	597,800		0.01	2024-01-03
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	15,900		0.01	2023-05-10
940	9888	Baidu, Inc.:A	237,650	24,097,710		0.01	2024-01-30
941	1357	Meitu, Inc.:O	468,500	1,086,920		0.01	2024-01-30
942	1630	Kin Shing Holdings Limited:O	156,000	5,148		0.01	2022-10-14
943	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	22,785		0.01	2023-12-15
944	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,900	673,504		0.01	2024-01-31
945	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	68,870		0.01	2023-09-22
946	9626	Bilibili Inc.:Z ord	33,440	2,288,968		0.01	2024-01-23
947	2503	Zhongshen Jianye Holding Limited:O	52,000	65,000		0.01	2024-01-31
948	3066	CSOP Bitcoin Futures ETF:Unit	1,400	24,332		0.01	2024-01-31
949	6600	SciClone Pharmaceuticals (Holdings) Limited:O	63,196	701,476		0.01	2024-01-12
950	2188	China Titans Energy Technology Group Co., Limited:O	150,000	46,500		0.01	2021-11-30
951	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,454	30,155,616		0.01	2024-01-30
952	0241	Alibaba Health Information Technology Limited:O	1,616,000	4,621,760		0.01	2024-01-23
953	1545	Design Capital Limited (KY):O	200,000	14,800		0.01	2021-12-10
954	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	12,000		0.01	2022-08-03
955	8455	Lai Group Holding Company Limited:O	80,000	1,920		0.01	2021-12-08
956	8401	Stream Ideas Group Limited:O	20,000	3,340		0.01	2023-02-08
957	3628	RENHENG Enterprise Holdings Limited:O	80,000	8,000		0.01	2023-09-15
958	3323	China National Building Material Company Limited:H	449,300	1,235,575		0.01	2024-01-29
959	0002	CLP HOLDINGS LIMITED:O	248,520	15,445,518		0.01	2024-01-02
960	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	49,520		0.01	2020-05-13
961	0357	Hainan Meilan International Airport Company Limited:H	22,000	128,700		0.01	2024-01-31
962	1788	Guotai Junan International Holdings Limited:O	925,440	453,466		0.01	2023-11-27
963	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,100	1,270	*	0.01	2023-03-23
964	0020	SenseTime Group Inc.:B	2,478,000	1,957,620		0.01	2024-01-25
965	0065	Grand Ocean Advanced Resources Company Limited:O	164,024	45,107		0.01	2023-10-11
966	2381	SMC Electric Limited:O	190,000	15,580		0.01	2023-02-13
967	2689	Nine Dragons Paper (Holdings) Limited:O	439,000	1,273,100		0.01	2024-01-30
968	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	4,200		0.01	2023-09-18
969	1302	LifeTech Scientific Corporation:O	432,000	738,720		0.01	2024-01-31
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,250	1,662,963		0.01	2024-01-12
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,550	3,825		0.01	2023-07-05
972	8137	Honbridge Holdings Limited:O	918,000	266,220		0.01	2024-01-25
973	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2022-04-08
974	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	14,632		0.01	2023-09-13
975	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	736,600	10,371,328		0.01	2024-01-31
976	8526	Wing Fung Group Asia Limited:O	15,000	2,055		0.01	2022-11-17
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,062	177,009		0.01	2023-06-13
978	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	328,280		0.01	2024-01-24
979	6996	Antengene Corporation Limited:O	62,000	79,980		0.01	2023-12-06
980	1250	Shandong Hi-Speed New Energy Group Limited:O	204,000	375,360		0.01	2024-01-19
981	0610	WAI KEE HOLDINGS LIMITED:O	72,000	66,240		0.01	2023-12-14
982	0812	Southwest Securities International Securities Limited:O	330,000	7,260		0.01	2022-05-31
983	0915	Daohe Global Group Limited:O	136,000	8,840		0.01	2023-04-12
984	1381	Canvest Environmental Protection Group Company Limited:O	219,000	906,660		0.01	2023-11-17
985	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100,400	1,122,472		0.01	2024-01-30
986	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	2,916		0.01	2023-09-18
987	2403	STYLAND HOLDINGS LIMITED:Wrnt	12,468	474		0.01	2023-10-06
988	0202	EverChina Int'l Holdings Company Limited:O	648,500	77,172		0.01	2022-12-05
989	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	34,300		0.01	2021-11-15
990	3738	Vobile Group Limited:O	198,000	287,100		0.01	2024-01-31
991	9997	Kangji Medical Holdings Limited:O	107,000	620,600		0.01	2024-01-29
992	6908	HG Semiconductor Limited (KY):O	66,000	45,540		0.01	2023-11-10
993	2230	MEDIALINK GROUP LIMITED:O	175,000	33,250		0.01	2023-07-21
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,750	299,370		0.01	2023-12-14
995	0211	STYLAND HOLDINGS LIMITED:O	62,344	11,471		0.01	2023-02-13
996	0372	PT International Development Corporation Limited:O	264,979	16,694		0.01	2024-01-18
997	8246	Zhonghua Gas Holdings Limited:O	320,000	44,480		0.01	2019-10-03
998	0279	Arta TechFin Corporation Limited:O	1,655,206	54,622		0.01	2023-05-22
999	1815	Mount Everest Gold Group Company Limited (KY):O	106,867	26,717		0.01	2023-05-30
1000	2019	Dexin China Holdings Company Limited:O	256,000	24,064		0.01	2023-11-30
1001	1091	South Manganese Investment Limited:O	294,791	145,922	*	0.01	2023-02-22
1002	2800	Tracker Fund of Hong Kong:Unit	641,919	10,026,775		0.01	2024-01-31
1003	6899	Ourgame International Holdings Limited:O	92,000	17,664		0.01	2022-05-24
1004	6666	Evergrande Property Services Group Limited:O	921,000	368,400		0.01	2023-12-22
1005	9939	Kintor Pharmaceutical Limited:O	38,000	45,980		0.01	2023-12-06
1006	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	25,500		0.01	2022-02-07
1007	1808	Enterprise Development Holdings Limited (KY):O	17,040	22,322		0.01	2023-09-21
1008	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	417		0.01	2021-03-10
1009	1055	China Southern Airlines Company Limited:H	386,000	1,115,540		0.01	2024-01-31
1010	0763	ZTE CORPORATION:H	62,680	851,194		0.01	2024-01-31
1011	0777	NetDragon Websoft Holdings Limited:O	44,000	471,680		0.01	2024-01-18
1012	0410	SOHO CHINA LIMITED:O	430,500	279,825		0.01	2023-12-04
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,000	1,145,800		0.01	2024-01-31
1014	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	30,810		0.01	2023-07-11
1015	6806	Shenwan Hongyuan Group Co., Ltd.:H	206,400	278,640		0.01	2023-10-09
1016	0533	GOLDLION HOLDINGS LIMITED:O	80,000	84,000		0.01	2023-04-27
1017	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1018	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,545	354,031		0.01	2024-01-26
1019	3988	BANK OF CHINA LIMITED:H	6,853,626	20,149,660		0.01	2024-01-31
1020	0880	SJM Holdings Limited:O	580,431	1,276,948		0.01	2024-01-02
1021	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,000		0.01	2021-12-03
1022	1013	Wai Chun Group Holdings Limited:O	21,825	3,819		0.01	2023-11-16
1023	2331	LI NING COMPANY LIMITED:O	210,769	3,498,765		0.01	2024-01-29
1024	0909	Ming Yuan Cloud Group Holdings Limited:O	158,000	327,060		0.01	2024-01-29
1025	3868	Xinyi Energy Holdings Limited:O	670,409	730,746		0.01	2024-01-31
1026	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	14,960		0.01	2022-12-20
1027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	346,560		0.01	2019-02-21
1028	1420	Chuan Holdings Limited:O	100,000	6,700		0.01	2023-06-07
1029	2520	Shanxi Installation Group Co., Ltd.:H	30,000	60,000		0.01	2024-01-17
1030	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	38,400		0.01	2023-12-14
1031	1233	Times China Holdings Limited:O	168,000	37,632		0.01	2024-01-31
1032	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,400		0.01	2023-12-14
1033	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	119,190		0.01	2023-08-18
1034	0701	CNT GROUP LIMITED:O	150,000	53,250		0.01	2022-11-28
1035	0340	Tongguan Gold Group Limited:O	320,000	134,400		0.01	2024-01-24
1036	2826	Global X China Cloud Computing ETF:Unit	500	18,850		0.01	2021-12-03
1037	0285	BYD Electronic (International) Company Limited:O	175,500	4,694,625		0.01	2024-01-31
1038	1900	China ITS (Holdings) Co., Ltd.:O	132,000	15,312		0.01	2021-03-23
1039	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,200	34,320		0.01	2023-09-21
1040	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,000	11,814,400		0.01	2024-01-26
1041	2393	Yestar Healthcare Holdings Company Limited:O	180,000	3,240		0.01	2024-01-25
1042	2312	China Financial Leasing Group Limited:O	13,355	1,763		0.01	2023-12-29
1043	2239	SMIT Holdings Limited:O	25,000	37,750		0.01	2021-05-06
1044	0866	China Qinfa Group Limited:O	190,000	79,800		0.01	2022-08-25
1045	3681	SINOMAB BIOSCIENCE LIMITED:O	83,100	125,481		0.01	2023-09-19
1046	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,000	5,630,940		0.01	2024-01-31
1047	2238	Guangzhou Automobile Group Co., Ltd.:H	233,280	720,835		0.01	2024-01-25
1048	3883	China Aoyuan Group Limited:O	222,474	38,710		0.01	2024-01-23
1049	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	5,580		0.01	2024-01-16
1050	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	16,200		0.01	2023-07-20
1051	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2023-03-14
1052	1816	CGN Power Co., Ltd.:H	837,000	1,833,030		0.01	2024-01-29
1053	0434	Boyaa Interactive International Limited:O	53,000	29,150		0.01	2023-12-14
1054	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,282,000	6,891,640		0.01	2024-01-03
1055	6839	Yunnan Water Investment Co., Limited:H	27,000	6,210		0.01	2023-11-09
1056	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	87,752		0.01	2023-07-31
1057	0778	Fortune Real Estate Investment Trust:Unit	149,000	667,520		0.01	2024-01-31
1058	1697	Shandong International Trust Co., Ltd.:H	85,800	27,885		0.01	2023-12-13
1059	1918	Sunac China Holdings Limited:O	618,400	704,976		0.01	2024-01-30
1060	2359	WuXi AppTec Co., Ltd.:H	28,466	1,537,164		0.01	2024-01-30
1061	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,600	90,364		0.01	2023-10-26
1062	9966	Alphamab Oncology:O	70,000	276,500		0.01	2023-12-27
1063	3316	Binjiang Service Group Co. Ltd.:O	20,000	308,000		0.01	2023-12-21
1064	3877	CSSC (Hong Kong) Shipping Company Limited:O	444,000	666,000		0.01	2024-01-31
1065	6978	Immunotech Biopharm Ltd:O	37,000	153,920		0.01	2023-11-01
1066	0242	SHUN TAK HOLDINGS LIMITED:O	216,750	169,065		0.01	2024-01-30
1067	3669	China Yongda Automobiles Services Holdings Limited:O	139,000	279,390		0.01	2024-01-31
1068	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	70,280		0.01	2023-12-07
1069	1951	Jinxin Fertility Group Limited:O	195,000	423,150		0.01	2024-01-26
1070	0878	SOUNDWILL HOLDINGS LIMITED:O	20,300	136,010		0.01	2024-01-17
1071	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	7,842		0.01	2023-12-07
1072	0826	Tiangong International Company Limited:O	198,000	332,640		0.01	2023-12-20
1073	1037	Maxnerva Technology Services Limited:O	50,000	9,750		0.01	2023-11-10
1074	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	160,140		0.01	2024-01-11
1075	8416	HM International Holdings Limited:O	30,000	2,220		0.01	2021-07-30
1076	1897	Million Hope Industries Holdings Limited:O	29,146	12,824		0.01	2022-07-06
1077	0358	Jiangxi Copper Company Limited:H	98,000	1,070,160		0.01	2024-01-29
1078	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	8,268		0.01	2023-09-19
1079	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	549,000	5,490		0.01	2023-10-25
1080	2349	China City Infrastructure Group Limited:O	220,000	12,980		0.01	2024-01-24
1081	2552	Hua Medicine:O	74,000	126,540		0.01	2023-12-14
1082	1556	Chinney Kin Wing Holdings Limited:O	105,000	21,630		0.01	2021-03-31
1083	6030	CITIC Securities Company Limited:H	182,850	2,786,634		0.01	2024-01-26
1084	6626	YUEXIU SERVICES GROUP LIMITED:O	106,201	258,068		0.01	2024-01-31
1085	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	39,160		0.01	2023-12-18
1086	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	6,600		0.01	2023-11-16
1087	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	68,640		0.01	2024-01-31
1088	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2023-11-09
1089	3068	CSOP Ether Futures ETF:Unit	500	6,660		0.01	2023-11-15
1090	3686	Clifford Modern Living Holdings Limited:O	70,000	31,500		0.01	2021-11-30
1091	0405	Yuexiu Real Estate Investment Trust:Unit	338,470	358,778		0.01	2024-01-26
1092	6877	Top Eminent Healthcare Group Limited:O	140,000	9,800	*	0.01	2020-09-21
1093	8315	Century Plaza Hotel Group:O	40,000	8,000		0.01	2023-12-20
1094	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	130,780		0.01	2022-06-17
1095	1083	Towngas Smart Energy Company Limited:O	230,289	665,535		0.01	2024-01-24
1096	0628	Tong Tong AI Social Group Limited:O	185,380	44,677		0.01	2024-01-25
1097	1321	China New City Group Limited:O	138,000	103,500		0.01	2023-12-27
1098	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	784,000	199,920		0.01	2024-01-31
1099	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	30,720		0.01	2023-08-01
1100	3828	Ming Fai International Holdings Limited:O	50,000	28,500		0.01	2023-09-26
1101	6881	China Galaxy Securities Co., Ltd.:H	250,000	957,500		0.01	2024-01-31
1102	1030	SEAZEN GROUP LIMITED:O	478,095	511,562		0.01	2023-12-06
1103	2330	China Uptown Group Company Limited:O	17,200	2,924		0.01	2022-01-28
1104	1010	Sky Blue 11 Company Limited:O	30,000	11,850		0.01	2024-01-09
1105	0988	Silk Road Logistics Holdings Limited:O	43,282	8,050	*	0.01	2023-03-29
1106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	30,374		0.01	2021-02-09
1107	0673	China Health Group Limited:O	31,975	31,016		0.01	2024-01-30
1108	2440	MemeStrategy, Inc.:O	15,000	20,250		0.01	2023-06-05
1109	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,049	92,225		0.01	2023-04-27
1110	1033	Sinopec Oilfield Service Corporation:H	358,000	161,100		0.01	2024-01-16
1111	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,000	364,210		0.01	2024-01-29
1112	0005	HSBC HOLDINGS PLC:O	1,253,337	76,766,891		0.01	2024-01-30
1113	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,526	229,983		0.01	2024-01-26
1114	8363	SDM Education Group Holdings Limited:O	45,000	3,645		0.01	2023-08-11
1115	0871	China Dredging Environment Protection Holdings Limited:O	98,500	6,600		0.01	2022-12-19
1116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	4,480		0.01	2021-12-10
1117	3700	Inkeverse Group Limited:O	124,000	93,000		0.01	2024-01-26
1118	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	13,750		0.01	2021-06-28
1119	3918	NagaCorp Ltd.:O	281,710	738,080		0.01	2023-12-20
1120	6601	Cheerwin Group Limited:O	84,500	117,455		0.01	2024-01-31
1121	0418	FOUNDER HOLDINGS LIMITED:O	76,000	26,600		0.01	2023-12-27
1122	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	52,920		0.01	2023-08-02
1123	8156	Sinopharm Tech Holdings Limited:O	11,600	1,496		0.01	2023-08-30
1124	9983	Central China New Life Limited:O	82,000	116,440		0.01	2024-01-23
1125	0674	China Tangshang Holdings Limited:O	215,000	15,910		0.01	2022-09-20
1126	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,600		0.01	2021-03-15
1127	1657	SG Group Holdings Limited:O	2,000	8,000		0.01	2022-02-04
1128	0521	CWT International Limited:O	711,800	42,708	*	0.01	2023-01-06
1129	8186	Almana Limited:O	7,053	20,806		0.01	2024-01-03
1130	8163	NOIZ Group Limited:O	37,350	7,470		0.01	2022-06-23
1131	6069	SY Holdings Group Limited (KY):O	61,000	265,350		0.01	2024-01-19
1132	2696	Shanghai Henlius Biotech, Inc.:H	10,000	134,000		0.01	2024-01-08
1133	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	403,690		0.01	2023-08-04
1134	6993	Blue Moon Group Holdings Limited:O	358,500	634,545		0.01	2024-01-25
1135	1152	Momentum Financial Holdings Limited:O	60,000	3,900		0.01	2023-08-14
1136	1610	COFCO Joycome Foods Limited:O	279,000	424,080		0.01	2023-11-27
1137	3033	CSOP Hang Seng TECH Index ETF:Unit	523,200	1,538,208		0.01	2024-01-31
1138	1873	VIVA BIOTECH HOLDINGS:O	130,500	83,520		0.01	2024-01-24
1139	3328	Bank of Communications Co., Ltd.:H	2,109,613	9,746,412		0.01	2024-01-22
1140	1540	Left Field Printing Group Limited:O	30,000	12,600		0.01	2023-08-10
1141	2457	Buyang International Holding Inc:O	60,000	16,500		0.01	2023-09-26
1142	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	6,000		0.01	2022-07-25
1143	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	18,408		0.01	2024-01-10
1144	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	138,000		0.01	2024-01-19
1145	2357	AviChina Industry & Technology Company Limited:H	365,000	1,054,850		0.01	2024-01-29
1146	0276	Mongolia Energy Corporation Limited:O	11,046	6,738		0.01	2024-01-11
1147	0547	Digital Domain Holdings Limited:O	466,760	203,041		0.01	2023-12-08
1148	1881	Regal Real Estate Investment Trust:Unit	190,000	102,600		0.01	2022-05-13
1149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	444,013	155,405		0.01	2024-01-30
1150	8432	Bar Pacific Group Holdings Limited:O	50,000	2,200		0.01	2020-10-08
1151	8612	World Super Holdings Limited:O	50,000	1,550		0.01	2023-12-04
1152	6918	Kidztech Holdings Limited:O	36,000	6,552		0.01	2024-01-31
1153	1456	Guolian Minsheng Securities Company Limited:H	25,500	77,265		0.01	2024-01-31
1154	0271	Asiasec Properties Limited:O	71,294	12,263		0.01	2023-07-14
1155	8011	Polyard Petroleum International Group Limited:O	219,500	34,901	*	0.01	2021-02-04
1156	0064	GET NICE HOLDINGS LIMITED:O	550,000	79,750		0.01	2022-12-13
1157	1549	Ever Harvest Group Holdings Limited:O	88,000	7,216		0.01	2023-07-07
1158	0925	Beijing Properties (Holdings) Limited:O	394,000	11,820		0.01	2022-08-18
1159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,054,765	5,853,946		0.01	2024-01-31
1160	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	21,304		0.01	2021-04-20
1161	2638	HK Electric Investments Limited:O	497,250	2,411,663		0.01	2024-01-09
1162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	72,360		0.01	2023-02-01
1163	1450	Be Friends Holding Limited:O	78,000	120,120		0.01	2024-01-31
1164	0327	PAX Global Technology Limited:O	59,000	322,730		0.01	2024-01-02
1165	1099	SINOPHARM GROUP CO. LTD.:H	74,000	1,520,700		0.01	2023-12-20
1166	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,019	23,524		0.01	2023-07-05
1167	0006	Power Assets Holdings Limited:O	116,883	5,353,241		0.01	2024-01-19
1168	0459	Legend Upstar Holdings Limited (KY):O	98,300	9,633		0.01	2023-02-07
1169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,114	837,934		0.01	2024-01-31
1170	2806	Global X China Consumer Brand ETF:Unit	500	18,830		0.01	2021-11-04
1171	0646	China Environmental Technology Holdings Limited:O	12,000	2,796		0.01	2022-07-22
1172	2186	Luye Pharma Group Ltd.:O	202,000	531,260		0.01	2024-01-31
1173	2222	NVC International Holdings Limited:O	27,200	24,752		0.01	2023-10-30
1174	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	6,450		0.01	2023-12-12
1175	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	4,680		0.01	2023-05-18
1176	1211	BYD COMPANY LIMITED:H	58,500	10,196,550		0.01	2024-01-31
1177	1339	People's Insurance Company (Group) of China Limited (The):H	464,000	1,127,520		0.01	2024-01-19
1178	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,202,400		0.01	2024-01-31
1179	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	32,900		0.01	2024-01-12
1180	0280	KING FOOK HOLDINGS LIMITED:O	48,000	16,800		0.01	2023-11-27
1181	0558	L.K. Technology Holdings Limited:O	72,500	221,850		0.01	2024-01-26
1182	0974	China Shun Ke Long Holdings Limited:O	15,000	19,200		0.01	2020-12-08
1183	2700	Green International Holdings Limited:O	34,000	10,880		0.01	2021-12-29
1184	2007	Country Garden Holdings Company Limited:O	1,438,780	906,431		0.01	2024-01-29
1185	0251	S E A HOLDINGS LIMITED:O	30,634	51,159		0.01	2021-10-18
1186	0019	SWIRE PACIFIC LIMITED:A	43,500	2,631,750		0.01	2024-01-31
1187	6186	China Feihe Limited:O	460,000	1,646,800		0.01	2023-11-20
1188	8325	China Smartpay Group Holdings Limited:O	120,000	4,320	*	0.01	2023-06-21
1189	1898	China Coal Energy Company Limited:H	208,000	1,780,480		0.01	2024-01-31
1190	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	22,690		0.01	2021-06-08
1191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	532,144	9,961,736		0.01	2024-01-31
1192	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	658,600		0.01	2024-01-31
1193	6698	STAR CM Holdings Limited:O	20,000	140,600		0.01	2024-01-26
1194	8140	BOSA Technology Holdings Limited:O	40,000	3,800		0.01	2022-08-29
1195	6829	Dragon Rise Group Holdings Limited:O	60,000	6,540		0.01	2022-11-10
1196	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2022-11-30
1197	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	9,400		0.01	2018-05-28
1198	9926	Akeso, Inc.:O	42,000	1,665,300		0.00	2024-01-24
1199	8041	IntelliMark AI International Limited:O	40,000	9,960		0.00	2023-05-29
1200	0156	LIPPO CHINA RESOURCES LIMITED:O	45,800	35,724		0.00	2023-06-07
1201	0230	Minmetals Land Limited:O	166,000	46,480		0.00	2022-10-07
1202	0722	UMP Healthcare Holdings Limited:O	40,000	22,000		0.00	2024-01-30
1203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,201,000	4,876,060		0.00	2024-01-31
1204	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,200		0.00	2023-11-07
1205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	364,500	11,919,150		0.00	2024-01-26
1206	1398	Industrial and Commercial Bank of China Limited:H	4,233,107	16,170,469		0.00	2024-01-29
1207	1076	Imperial Pacific International Holdings Limited:O	518,292	33,171	*	0.00	2022-01-10
1208	0825	New World Department Store China Limited:O	82,000	30,750		0.00	2023-11-20
1209	6886	Huatai Securities Co., Ltd.:H	83,400	768,114		0.00	2024-01-18
1210	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	48,500		0.00	2024-01-25
1211	0813	Shimao Group Holdings Limited:O	183,500	80,740		0.00	2024-01-10
1212	0588	Beijing North Star Company Limited:H	34,000	22,440		0.00	2023-12-27
1213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	19,875		0.00	2022-10-11
1214	1891	Heng Hup Holdings Limited:O	48,000	5,712		0.00	2023-09-11
1215	2383	TOM GROUP LIMITED:O	190,000	125,400		0.00	2023-04-25
1216	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	22,080		0.00	2022-05-12
1217	0817	China Jinmao Holdings Group Limited:O	644,000	399,280		0.00	2024-01-30
1218	1402	i-Control Holdings Limited:O	50,000	9,500		0.00	2021-08-05
1219	2828	Hang Seng China Enterprises Index ETF:Unit	21,800	1,142,756		0.00	2023-11-23
1220	6098	Country Garden Services Holdings Company Limited:O	158,641	815,415		0.00	2024-01-29
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	979,020		0.00	2024-01-30
1222	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,024	307,484		0.00	2024-01-15
1223	2382	Sunny Optical Technology (Group) Company Limited:O	51,700	2,468,675		0.00	2024-01-19
1224	9911	Newborn Town Inc.:O	56,000	100,800		0.00	2024-01-26
1225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	450,100	238,553		0.00	2023-11-07
1226	0331	FSE Lifestyle Services Limited:O	21,000	115,290		0.00	2023-03-15
1227	0853	MicroPort Scientific Corporation:O	84,767	489,106		0.00	2024-01-26
1228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	204,680		0.00	2024-01-26
1229	0575	Regent Pacific Group Limited:O	10,500	5,145		0.00	2023-06-06
1230	1755	S-Enjoy Service Group Co., Limited:O	40,000	102,800		0.00	2024-01-22
1231	1575	Regal Partners Holdings Limited:O	126,000	32,130		0.00	2022-08-10
1232	1087	InvesTech Holdings Limited:O	9,150	2,882		0.00	2023-02-03
1233	0905	Walnut Capital Limited:O	32,000	4,800		0.00	2023-06-26
1234	0011	HANG SENG BANK, LIMITED:O	87,292	7,092,475		0.00	2024-01-17
1235	0876	Kaisa Health Group Holdings Limited:O	230,000	5,980		0.00	2023-10-10
1236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	20,880		0.00	2024-01-02
1237	0559	DeTai New Energy Group Limited:O	710,400	7,814		0.00	2022-04-08
1238	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	12,800		0.00	2023-08-21
1239	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	384,160		0.00	2024-01-30
1240	1429	Skymission Group Holdings Limited:O	72,000	2,736		0.00	2022-11-30
1241	2362	Jinchuan Group International Resources Co. Ltd:O	562,000	320,340		0.00	2023-08-30
1242	0582	Shin Hwa World Limited:O	188,940	8,691		0.00	2023-08-02
1243	1200	Midland Holdings Limited (BM):O	32,000	15,840		0.00	2024-01-31
1244	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,920		0.00	2021-04-28
1245	9923	YEAHKA LIMITED:O	19,600	239,120		0.00	2024-01-30
1246	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	115,000		0.00	2020-09-10
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	379,500		0.00	2023-12-20
1248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,039	42,266		0.00	2023-07-25
1249	0987	China Renewable Energy Investment Limited:O	110,361	14,568		0.00	2023-12-14
1250	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	1,736		0.00	2022-10-07
1251	6882	EGL Holdings Company Limited:O	22,000	12,540		0.00	2024-01-25
1252	1328	Goldstream Investment Limited:O	500,000	16,500		0.00	2021-03-31
1253	8445	Noble Engineering Group Holdings Limited:O	12,000	3,720		0.00	2023-02-03
1254	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	272,000	1,294,720		0.00	2024-01-29
1255	1942	MOG Digitech Holdings Limited:O	28,000	41,720		0.00	2024-01-31
1256	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	33,200		0.00	2024-01-16
1257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	5,184		0.00	2022-10-07
1258	1299	AIA Group Limited:O	482,800	29,426,660		0.00	2024-01-29
1259	8471	Reach New Holdings Limited:O	40,000	6,400		0.00	2023-11-13
1260	2338	WEICHAI POWER CO., LTD.:H	81,800	1,128,840		0.00	2024-01-23
1261	0069	SHANGRI-LA ASIA LIMITED:O	150,000	726,000		0.00	2024-01-05
1262	2255	Haichang Ocean Park Holdings Ltd.:O	339,000	284,760		0.00	2024-01-23
1263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	456,600	5,369,616		0.00	2024-01-31
1264	1832	S.A.I. Leisure Group Company Limited:O	15,000	8,700		0.00	2019-11-26
1265	1975	Sun Hing Printing Holdings Limited:O	20,000	11,200		0.00	2022-02-08
1266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,100	718,656		0.00	2024-01-30
1267	0438	IRICO Group New Energy Company Limited:H	4,000	11,560		0.00	2024-01-05
1268	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	664,170		0.00	2024-01-15
1269	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	398,333	22,705		0.00	2023-04-11
1270	0272	SHUI ON LAND LIMITED:O	328,390	229,873		0.00	2024-01-08
1271	0573	Tao Heung Holdings Limited:O	41,000	29,930		0.00	2023-05-18
1272	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,940	1,508		0.00	2023-12-19
1273	9979	Greentown Management Holdings Company Limited:O	81,038	384,931		0.00	2024-01-19
1274	1680	Macau Legend Development Limited:O	249,000	48,555		0.00	2023-08-15
1275	1026	Universal Technologies Holdings Limited:O	220,000	29,700		0.00	2020-11-20
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	25,200	638,820		0.00	2024-01-29
1277	2088	Xiwang Property Holdings Company Limited:O	56,000	3,752		0.00	2022-11-08
1278	9996	Peijia Medical Limited:O	27,000	120,960		0.00	2024-01-31
1279	8160	Goldway Education Group Limited:O	7,200	590		0.00	2023-10-31
1280	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,000	85,140		0.00	2024-01-15
1281	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,400		0.00	2023-05-05
1282	2421	KRP Development Holdings Limited:O	20,000	16,400		0.00	2023-03-30
1283	3728	Ching Lee Holdings Limited:O	40,000	3,760		0.00	2020-02-07
1284	2227	Solis Holdings Limited (KY):O	36,000	3,564		0.00	2023-05-15
1285	1338	BaWang International (Group) Holding Limited:O	124,000	5,332		0.00	2022-04-21
1286	0030	YNBY International Limited:O	266,000	38,836		0.00	2022-03-21
1287	0066	MTR CORPORATION LIMITED:O	242,560	6,161,024		0.00	2024-01-31
1288	0645	Ares Asia Limited:O	20,000	2,180		0.00	2023-10-19
1289	1101	China Huarong Energy Company Limited:O	185,300	3,891		0.00	2023-06-08
1290	1611	Sinohope Technology Holdings Limited:O	18,000	38,700		0.00	2024-01-31
1291	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	21,505		0.00	2024-01-31
1292	0245	China Vered Financial Holding Corporation Limited:O	1,340,200	85,773		0.00	2024-01-22
1293	2623	Add New Energy Investment Holdings Group Limited:O	13,500	6,345		0.00	2023-05-10
1294	0210	Daphne International Holdings Limited:O	76,000	15,200		0.00	2023-08-07
1295	6100	Tongdao Liepin Group:O	20,000	77,600		0.00	2024-01-26
1296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,938	1,566,989		0.00	2024-01-25
1297	0484	Forgame Holdings Limited:O	5,500	4,565		0.00	2023-12-12
1298	3888	Kingsoft Corporation Limited:O	51,000	965,940		0.00	2024-01-31
1299	1592	Anchorstone Holdings Limited:O	80,000	4,720		0.00	2024-01-31
1300	0333	Top Form International Limited:O	11,200	3,808		0.00	2021-12-06
1301	3919	Golden Power Group Holdings Limited:O	20,000	1,120		0.00	2023-11-06
1302	1725	USPACE Technology Group Limited:O	11,600	24,244		0.00	2024-01-11
1303	0789	Artini Holdings Limited:O	40,500	24,300		0.00	2023-12-05
1304	0159	Brockman Mining Limited:O	339,807	42,816		0.00	2023-05-17
1305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,024	47,523		0.00	2023-06-06
1306	0135	KUNLUN ENERGY COMPANY LIMITED:O	315,520	2,205,485		0.00	2024-01-31
1307	2038	FIH Mobile Limited:O	286,020	140,150		0.00	2023-12-05
1308	3393	Wasion Holdings Limited:O	36,000	152,280		0.00	2024-01-30
1309	2863	Golden Faith Group Holdings Limited:O	24,000	8,160		0.00	2021-10-22
1310	8368	Creative China Holdings Limited:O	19,000	17,100		0.00	2021-07-16
1311	2078	PanAsialum Holdings Company Limited:O	43,000	4,085		0.00	2022-04-26
1312	0772	China Literature Limited:O	36,649	830,100		0.00	2024-01-16
1313	0063	China Asia Valley Group Limited:O	100,000	9,600		0.00	2023-10-25
1314	3318	China Boton Group Company Limited:O	38,303	31,025		0.00	2023-09-11
1315	0710	BOE Varitronix Limited:O	28,000	141,120		0.00	2024-01-24
1316	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	87,110	*	0.00	2023-11-15
1317	6118	Austar Lifesciences Limited:O	18,000	34,200		0.00	2024-01-11
1318	0990	Deep Source Holdings Limited:O	472,400	196,046		0.00	2023-07-25
1319	2233	WEST CHINA CEMENT LIMITED:O	190,000	117,800		0.00	2024-01-24
1320	1262	Labixiaoxin Snacks Group Limited:O	46,000	8,188		0.00	2022-08-25
1321	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	8,280		0.00	2022-11-16
1322	6618	JD Health International Inc.:O	110,050	2,817,280		0.00	2024-01-04
1323	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	15,120		0.00	2023-03-23
1324	1257	China Everbright Greentech Limited:O	70,000	54,600		0.00	2024-01-29
1325	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	25,500		0.00	2023-09-11
1326	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,000	342,750		0.00	2023-10-13
1327	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	2,223,360		0.00	2024-01-31
1328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	432		0.00	2023-06-16
1329	1234	China Lilang Limited:O	40,000	167,200		0.00	2024-01-25
1330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,518	144,550		0.00	2024-01-29
1331	2003	VCREDIT HOLDINGS LIMITED:O	16,200	32,562		0.00	2022-09-29
1332	0531	Samson Holding Ltd.:O	100,000	20,000		0.00	2023-07-24
1333	0799	IGG Inc:O	39,000	108,420		0.00	2024-01-04
1334	3322	Win Hanverky Holdings Limited:O	42,000	5,712		0.00	2023-08-10
1335	2128	China Lesso Group Holdings Limited:O	101,000	348,450		0.00	2024-01-16
1336	2122	Kidsland International Holdings Limited:O	26,000	1,482		0.00	2023-05-15
1337	1122	QINGLING MOTORS CO. LTD:H	40,000	25,600		0.00	2023-10-03
1338	3309	C-MER Medical Holdings Limited:O	40,000	105,600		0.00	2024-01-09
1339	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	223,520		0.00	2023-12-07
1340	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	39,104		0.00	2023-10-30
1341	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,000	17,520		0.00	2022-02-07
1342	1393	Hidili Industry International Development Limited:O	146,000	14,746		0.00	2024-01-26
1343	0094	Greenheart Group Limited:O	58,657	3,050		0.00	2022-09-15
1344	2269	WuXi Biologics (Cayman) Inc.:O	134,500	2,757,250		0.00	2024-01-30
1345	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,184	740,338		0.00	2024-01-25
1346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	157,800		0.00	2024-01-30
1347	8456	Mansion International Holdings Limited:O	6,600	1,320		0.00	2023-12-05
1348	0653	BONJOUR HOLDINGS LIMITED:O	147,800	13,450		0.00	2024-01-16
1349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	36,720		0.00	2024-01-19
1350	1024	Kuaishou Technology:B	111,600	4,363,560		0.00	2024-01-31
1351	1075	CAPINFO COMPANY LIMITED:H	24,000	7,560		0.00	2023-09-05
1352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,760	16,675		0.00	2023-05-08
1353	2148	Vesync Co., Ltd:O	36,000	144,000		0.00	2024-01-31
1354	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	77,970		0.00	2024-01-31
1355	1303	Huili Resources (Group) Limited:O	60,000	19,500		0.00	2023-11-21
1356	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	16,680		0.00	2024-01-15
1357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	197,546	1,574,442		0.00	2024-01-29
1358	8082	Qing Hua Holding Group Company Limited (BM):O	64,000	1,792		0.00	2024-01-15
1359	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	347,200		0.00	2024-01-30
1360	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,600	318,388		0.00	2024-01-17
1361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	26,860		0.00	2023-04-20
1362	1762	Wanka Online Inc.:O	46,000	5,336		0.00	2023-12-01
1363	1737	A & S Group (Holdings) Limited:O	30,000	3,030		0.00	2023-02-28
1364	1034	Fullwealth International Group Holdings Limited:O	48,000	7,584		0.00	2023-10-18
1365	1937	JiaChen Holding Group Limited:O	30,000	8,550		0.00	2024-01-10
1366	8392	Satu Holdings Limited (KY):O	30,000	1,020		0.00	2023-07-06
1367	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,938	3,909,580		0.00	2024-01-29
1368	0687	Tysan Holdings Limited:O	100,000	32,500		0.00	2023-12-27
1369	6823	HKT Limited (KY):O	225,022	2,112,957		0.00	2024-01-29
1370	3382	Tianjin Port Development Holdings Limited:O	182,000	86,450		0.00	2024-01-22
1371	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,000	28,885		0.00	2023-06-12
1372	3998	Bosideng International Holdings Limited:O	322,000	1,136,660		0.00	2024-01-24
1373	0704	Huscoke Holdings Limited:O	8,558	1,070		0.00	2021-02-22
1374	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	6,000		0.00	2023-11-02
1375	8069	Flydoo Technology Holding Limited:O	20,000	1,020		0.00	2023-07-21
1376	0622	Oshidori International Holdings Limited:O	180,050	34,210		0.00	2023-07-27
1377	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	2,212,000		0.00	2024-01-26
1378	2324	Capital VC Limited:O	12,200	1,440		0.00	2021-11-02
1379	0147	International Business Settlement Holdings Limited:O	590,000	36,580		0.00	2022-01-25
1380	0728	CHINA TELECOM CORPORATION LIMITED:H	402,000	1,616,040		0.00	2024-01-31
1381	8037	China Biotech Services Holdings Limited:O	27,800	16,124		0.00	2023-03-21
1382	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,300	366,685		0.00	2024-01-30
1383	0302	CMGE Technology Group Limited:O	78,000	80,340		0.00	2023-12-28
1384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,578	13,683		0.00	2023-11-07
1385	1060	Damai Entertainment Holdings Limited (BM):O	820,000	319,800		0.00	2023-12-29
1386	1336	New China Life Insurance Company Ltd.:H	28,500	397,860		0.00	2024-01-12
1387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,000	137,280		0.00	2023-12-06
1388	1632	Minshang Creative Technology Holdings Limited:O	24,000	4,608		0.00	2023-08-24
1389	2162	Keymed Biosciences Inc.:O	7,500	231,750		0.00	2024-01-22
1390	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	60,000		0.00	2023-12-06
1391	8020	Unitas Holdings Limited:O	70,000	3,010		0.00	2023-10-12
1392	0062	Transport International Holdings Limited:O	13,200	119,724		0.00	2023-10-31
1393	2738	Huajin International Holdings Limited:O	16,000	20,640		0.00	2024-01-25
1394	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	37,840		0.00	2023-12-18
1395	1247	Miko International Holdings Limited:O	4,200	4,074		0.00	2024-01-11
1396	0865	Jiande International Holdings Limited:O	154,800	3,560		0.00	2023-12-05
1397	0138	CCT Fortis Holdings Limited:O	42,500	10,030		0.00	2023-08-02
1398	6138	Harbin Bank Co., Ltd.:H	80,000	20,400		0.00	2023-09-18
1399	0384	CHINA GAS HOLDINGS LIMITED:O	143,400	1,021,008		0.00	2024-01-31
1400	2801	iShares Core MSCI China Index ETF:Unit	9,200	145,176		0.00	2020-10-12
1401	0397	Minerva Group Holding Limited:O	64,914	9,088		0.00	2024-01-03
1402	8270	China CBM Group Company Limited:O	10,000	6,400		0.00	2023-01-11
1403	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,800	52,444		0.00	2023-10-13
1404	1113	CK Asset Holdings Limited (KY):O	90,360	3,185,190		0.00	2024-01-30
1405	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	108,500		0.00	2024-01-31
1406	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	165,690		0.00	2024-01-18
1407	1988	China Minsheng Banking Corp., Ltd.:H	211,232	549,203		0.00	2024-01-16
1408	1908	C&D International Investment Group Limited:O	48,000	621,120		0.00	2024-01-24
1409	2217	Tam Jai International Co. Limited:O	34,000	39,440		0.00	2024-01-26
1410	1313	China Resources Building Materials Technology Holdings Limited:O	176,014	220,018		0.00	2024-01-29
1411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,164	13,266		0.00	2023-07-18
1412	1797	East Buy Holding Limited:O	25,500	586,500		0.00	2024-01-31
1413	0099	Wong's International Holdings Limited:O	12,000	17,880		0.00	2018-12-27
1414	1810	Xiaomi Corporation:B	513,284	6,323,659		0.00	2024-01-30
1415	0889	DATRONIX HOLDINGS LIMITED:O	8,000	2,600		0.00	2022-02-04
1416	1793	Wecon Holdings Limited:O	20,000	3,440		0.00	2020-11-26
1417	8631	Yufengchang Holdings Limited:O	10,000	520		0.00	2021-08-11
1418	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.00	2023-01-05
1419	1789	AK Medical Holdings Limited:O	28,000	128,240		0.00	2024-01-29
1420	0992	LENOVO GROUP LIMITED:O	308,000	2,516,360		0.00	2024-01-30
1421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	677,700		0.00	2024-01-31
1422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,928,335	27,507,474		0.00	2024-01-31
1423	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	156,060		0.00	2023-12-29
1424	1297	Sinosoft Technology Group Limited:O	30,000	8,700		0.00	2023-12-19
1425	2101	Fulu Holdings Limited:O	10,000	22,000		0.00	2023-07-12
1426	0148	Kingboard Holdings Limited:O	27,000	376,380		0.00	2024-01-31
1427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,417	1,627,293		0.00	2024-01-26
1428	0700	TENCENT HOLDINGS LIMITED:O	227,625	61,595,325		0.00	2024-01-31
1429	1822	China Wood International Holding Co., Limited:O	82,500	2,310		0.00	2021-10-06
1430	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2021-03-23
1431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	249,080		0.00	2024-01-31
1432	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	375		0.00	2021-02-09
1433	1587	Shineroad International Holdings Limited:O	16,000	8,320		0.00	2022-06-10
1434	3900	Greentown China Holdings Limited:O	59,500	348,670		0.00	2024-01-19
1435	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	11,660		0.00	2023-05-18
1436	1820	Pacific Millennium Packaging Group Corporation:O	7,000	44,240		0.00	2018-12-21
1437	3690	Meituan:B	131,232	8,208,562		0.00	2024-01-31
1438	0430	Oriental Explorer Holdings Limited:O	9,000	2,880		0.00	2021-06-01
1439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	91,000	1,568,840		0.00	2024-01-18
1440	6858	Honma Golf Limited:O	14,000	46,200		0.00	2023-09-14
1441	1966	China SCE Group Holdings Limited:O	96,445	15,045		0.00	2024-01-31
1442	6998	Genor Biopharma Holdings Limited:O	11,500	10,465		0.00	2023-06-20
1443	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	671,920		0.00	2024-01-31
1444	0091	Golden Century International Holdings Group Limited:O	100,718	2,417	*	0.00	2023-02-21
1445	8296	Sino-Life Group Limited:O	20,000	1,520		0.00	2022-08-01
1446	0694	Beijing Capital International Airport Company Limited:H	42,000	94,920		0.00	2023-12-12
1447	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,500		0.00	2023-05-17
1448	1312	Kontafarma China Holdings Limited:O	124,000	4,216		0.00	2021-12-16
1449	6820	FriendTimes Inc.:O	48,000	55,680		0.00	2024-01-31
1450	6622	Zhaoke Ophthalmology Limited:O	12,000	35,880		0.00	2024-01-30
1451	0480	HKR INTERNATIONAL LIMITED:O	32,560	40,374		0.00	2023-08-21
1452	1176	Zhuguang Holdings Group Company Limited:O	158,000	39,184		0.00	2024-01-31
1453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	167,640		0.00	2024-01-31
1454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	79,500		0.00	2024-01-05
1455	1477	Ocumension Therapeutics:O	15,000	75,300		0.00	2024-01-24
1456	1316	Nexteer Automotive Group Limited:O	54,000	190,620		0.00	2024-01-08
1457	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,360		0.00	2023-07-19
1458	0670	China Eastern Airlines Corporation Limited:H	110,000	213,400		0.00	2024-01-30
1459	0389	China Tontine Wines Group Limited:O	6,400	3,520		0.00	2023-10-18
1460	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,016		0.00	2022-08-31
1461	9988	Alibaba Group Holding Limited (KY):O	434,550	30,222,953		0.00	2024-01-31
1462	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	34,056		0.00	2022-03-10
1463	1999	Man Wah Holdings Limited:O	81,200	394,632		0.00	2024-01-31
1464	0554	Hans Group Holdings Limited (KY):O	82,000	14,924		0.00	2022-09-21
1465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	72,120		0.00	2024-01-24
1466	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	434,720		0.00	2024-01-24
1467	0513	CONTINENTAL HOLDINGS LIMITED:O	14,000	2,940		0.00	2022-11-25
1468	1251	SPT Energy Group Inc.:O	40,000	7,800		0.00	2023-12-28
1469	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,200	40,986		0.00	2024-01-31
1470	8063	Global Mastermind Holdings Limited:O	10,430	480		0.00	2023-03-07
1471	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	232,000		0.00	2024-01-26
1472	0800	A8 New Media Group Limited:O	56,000	6,888		0.00	2024-01-29
1473	2150	Nayuki Holdings Limited:O	34,500	86,940		0.00	2024-01-30
1474	2149	BaTeLab Co., Ltd.:H	300	5,994		0.00	2024-01-19
1475	1593	Chen Lin Education Group Holdings Limited:O	20,000	34,000		0.00	2023-12-28
1476	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2022-08-05
1477	8501	Sanbase Corporation Limited:O	4,000	1,660		0.00	2021-06-22
1478	2321	Swang Chai Chuan Limited:O	20,000	7,600		0.00	2023-02-03
1479	1860	Mobvista Inc.:O	32,000	91,200		0.00	2023-06-13
1480	0697	Shoucheng Holdings Limited:O	146,400	200,568		0.00	2023-10-20
1481	1991	Ta Yang Group Holdings Limited:O	26,000	3,822		0.00	2023-11-28
1482	3339	Lonking Holdings Limited:O	85,000	107,100		0.00	2023-12-20
1483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	299,000		0.00	2024-01-17
1484	1410	Edvance International Holdings Limited:O	20,000	8,200		0.00	2023-12-18
1485	1782	International Business Digital Technology Limited (KY):O	15,000	63,300		0.00	2023-09-05
1486	0087	SWIRE PACIFIC LIMITED:B	57,500	529,575		0.00	2024-01-25
1487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,880	141,544		0.00	2024-01-26
1488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,887	1,930,950		0.00	2024-01-26
1489	1818	Zhaojin Mining Industry Company Limited:H	51,000	372,300		0.00	2024-01-31
1490	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	230,272		0.00	2023-11-23
1491	1361	361 Degrees International Limited:O	40,000	137,600		0.00	2024-01-17
1492	9600	Newlink Technology Inc.:O	15,200	7,296		0.00	2022-10-18
1493	0618	Peking University Resources (Holdings) Company Limited:O	200,000	14,800		0.00	2024-01-02
1494	6979	ZJLD Group Inc:O	65,200	513,776		0.00	2024-01-12
1495	1184	S.A.S. Dragon Holdings Limited:O	12,000	43,080		0.00	2022-03-14
1496	8487	ISP Global Limited:O	20,000	3,960		0.00	2024-01-11
1497	1658	Postal Savings Bank of China Co., Ltd.:H	375,000	1,406,250		0.00	2024-01-29
1498	0753	Air China Limited:H	86,000	374,960		0.00	2024-01-31
1499	0548	Shenzhen Expressway Corporation Limited:H	14,000	87,780		0.00	2024-01-31
1500	87001	Hui Xian Real Estate Investment Trust:Unit	118,785	103,343		0.00	2023-09-27
1501	2288	Rykadan Capital Limited:O	7,000	1,008		0.00	2021-08-13
1502	9977	Shandong Fengxiang Co., Ltd.:H	10,000	15,200	*	0.00	2023-01-30
1503	1327	Luxxu Group Limited:O	10,000	780		0.00	2023-06-07
1504	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	39,627		0.00	2022-05-20
1505	8187	Jimu Group Limited:O	2,000	540		0.00	2023-03-22
1506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,800	44,232		0.00	2023-12-13
1507	1945	Zero2IPO Holdings Inc.:O	5,600	5,544		0.00	2023-04-26
1508	0053	GUOCO GROUP LIMITED:O	6,000	429,000		0.00	2024-01-24
1509	1912	Contel Technology Company Limited:O	20,000	720		0.00	2023-02-20
1510	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	109,630		0.00	2024-01-26
1511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,160		0.00	2024-01-29
1512	9922	Jiumaojiu International Holdings Limited:O	26,000	119,600		0.00	2024-01-23
1513	6158	Zhenro Properties Group Limited:O	79,000	6,083		0.00	2024-01-31
1514	1395	ELL Environmental Holdings Limited:O	20,000	1,160		0.00	2021-09-06
1515	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	71,000		0.00	2024-01-31
1516	0468	Greatview Aseptic Packaging Company Limited:O	24,000	38,160		0.00	2024-01-31
1517	1888	Kingboard Laminates Holdings Limited:O	56,000	263,200		0.00	2024-01-30
1518	1270	Langham Hospitality Investments Limited:O	59,000	35,400		0.00	2023-12-27
1519	0033	International Genius Company:O	9,520	72,257		0.00	2024-01-24
1520	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	102,000		0.00	2024-01-25
1521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,050		0.00	2023-07-07
1522	3368	Parkson Retail Group Limited:O	46,500	5,441		0.00	2023-12-12
1523	0656	FOSUN INTERNATIONAL LIMITED:O	144,554	592,671		0.00	2024-01-30
1524	2633	Jacobson Pharma Corporation Limited:O	34,000	20,400		0.00	2023-08-25
1525	2451	Luyuan Group Holding (Cayman) Limited:O	7,500	54,675		0.00	2024-01-03
1526	1171	Yankuang Energy Group Company Limited:H	50,000	802,000		0.00	2024-01-30
1527	1753	Duiba Group Limited:O	18,800	4,456		0.00	2023-07-31
1528	8245	Shanyu Group Holdings Company Limited:O	15,000	1,095		0.00	2024-01-25
1529	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	18,741		0.00	2023-01-18
1530	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	3,480		0.00	2022-09-05
1531	0818	Hi Sun Technology (China) Limited:O	48,000	23,520		0.00	2024-01-19
1532	3389	Hengdeli Holdings Limited:O	76,000	9,652		0.00	2023-11-14
1533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,435	2,082		0.00	2023-08-01
1534	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	484,000		0.00	2024-01-31
1535	0144	China Merchants Port Holdings Company Limited:O	72,178	698,683		0.00	2024-01-29
1536	1831	ShiFang Holding Limited:O	18,250	1,186		0.00	2023-09-12
1537	9618	JD.com, Inc.:A	47,373	4,111,976		0.00	2024-01-31
1538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,760		0.00	2021-05-14
1539	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	26,760		0.00	2023-12-28
1540	0941	China Mobile Limited (HK):O	360,090	23,927,981		0.00	2024-01-30
1541	0085	China Electronics Huada Technology Company Limited:O	34,000	41,820		0.00	2024-01-29
1542	0546	Fufeng Group Limited:O	42,000	178,080		0.00	2024-01-25
1543	0428	Cocoon Holdings Limited:O	10,000	1,800		0.00	2024-01-31
1544	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,600	116,424		0.00	2024-01-31
1545	1508	China Reinsurance (Group) Corporation:H	110,000	46,200		0.00	2024-01-31
1546	2020	ANTA Sports Products Limited:O	46,600	3,059,290		0.00	2024-01-30
1547	9969	InnoCare Pharma Limited:O	29,000	154,280		0.00	2024-01-22
1548	2358	Jiu Rong Holdings Limited:O	90,000	2,970		0.00	2021-06-28
1549	6608	Bairong Inc.:B	7,000	80,360		0.00	2023-12-29
1550	0377	China Huajun Group Limited:O	1,000	1,000		0.00	2022-07-14
1551	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2022-12-19
1552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,520		0.00	2022-01-14
1553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,640	3,397,724		0.00	2024-01-31
1554	0852	Strong Petrochemical Holdings Limited:O	34,000	5,950		0.00	2021-06-29
1555	1376	Raffles Interior Limited:O	16,000	5,440		0.00	2024-01-25
1556	0681	Chinese People Holdings Company Limited:O	142,849	3,428		0.00	2022-03-15
1557	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,120		0.00	2022-10-31
1558	0205	SEEC MEDIA GROUP LIMITED:O	11,650	3,087		0.00	2023-03-06
1559	1651	Precision Tsugami (China) Corporation Limited:O	6,000	55,800		0.00	2023-09-05
1560	1128	Wynn Macau, Limited:O	82,400	485,336		0.00	2024-01-18
1561	0668	Doyen International Holdings Limited:O	20,000	5,000		0.00	2023-12-19
1562	0998	China CITIC Bank Corporation Limited:H	233,328	902,979		0.00	2024-01-31
1563	0169	Wanda Hotel Development Company Limited:O	73,600	15,824		0.00	2023-02-01
1564	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,400		0.00	2021-10-26
1565	9991	Baozun Inc.:A	2,600	14,950		0.00	2024-01-03
1566	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	2,400		0.00	2023-06-29
1567	0757	Solargiga Energy Holdings Limited:O	51,000	7,497		0.00	2023-02-01
1568	6133	Vital Innovations Holdings Limited:O	13,000	3,055		0.00	2021-09-03
1569	0435	Sunlight Real Estate Investment Trust:Unit	26,000	49,660		0.00	2023-03-08
1570	8277	Steed Oriental (Holdings) Company Limited:O	4,000	476		0.00	2018-08-15
1571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	26,520		0.00	2023-12-13
1572	1516	Sunac Services Holdings Limited:O	46,034	73,194		0.00	2024-01-11
1573	0933	Viva Goods Company Limited:O	146,403	102,482		0.00	2023-12-14
1574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	110,040		0.00	2023-11-20
1575	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2019-12-05
1576	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,040		0.00	2021-08-26
1577	1208	MMG Limited (HK):O	128,138	254,995		0.00	2024-01-30
1578	2385	Readboy Education Holding Company Limited:O	5,200	33,956		0.00	2024-01-30
1579	6178	Everbright Securities Company Limited:H	10,400	50,544		0.00	2024-01-18
1580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	4,836		0.00	2021-11-04
1581	3109	CSOP STAR 50 Index ETF:Unit	100	639		0.00	2021-12-07
1582	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,400		0.00	2022-03-04
1583	8377	Harbour Equine Holdings Limited (KY):O	6,000	714		0.00	2022-08-12
1584	0371	Beijing Enterprises Water Group Limited:O	146,000	277,400		0.00	2024-01-29
1585	1011	China NT Pharma Group Company Limited:O	38,000	1,292		0.00	2024-01-30
1586	0863	OSL Group Limited (KY):O	9,000	56,520		0.00	2024-01-31
1587	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	418		0.00	2022-12-13
1588	1539	Unity Group Holdings International Limited:O	48,000	23,760		0.00	2023-11-08
1589	1382	Pacific Textiles Holdings Limited:O	20,000	24,800		0.00	2023-10-10
1590	1707	Geotech Holdings Ltd.:O	24,000	1,992		0.00	2020-09-10
1591	1801	Innovent Biologics, Inc.:O	23,000	724,500		0.00	2024-01-29
1592	2219	Chaoju Eye Care Holdings Limited:O	10,000	36,700		0.00	2023-12-04
1593	1778	Colour Life Services Group Co., Limited:O	21,000	4,809		0.00	2023-07-19
1594	1020	Cybernaut International Holdings Company Limited:O	56,000	5,096		0.00	2023-12-04
1595	0842	Leoch International Technology Limited:O	19,000	21,850		0.00	2023-09-14
1596	8375	Data Union Capital International Holdings Group Limited:O	4,000	944		0.00	2022-01-13
1597	2459	Sanergy Group Limited:O	14,000	54,320		0.00	2024-01-15
1598	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	5,963		0.00	2024-01-29
1599	6160	BeOne Medicine Ltd.:O	18,700	1,693,285		0.00	2024-01-26
1600	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2021-03-15
1601	0337	Greenland Hong Kong Holdings Limited:O	38,150	10,491		0.00	2024-01-30
1602	0848	Maoye International Holdings Limited:O	70,000	11,900		0.00	2023-04-17
1603	3319	A-Living Smart City Services Co., Ltd.:H	19,290	57,870		0.00	2024-01-30
1604	1478	Q Technology (Group) Company Limited:O	16,000	44,000		0.00	2024-01-29
1605	1180	Paradise Entertainment Limited (BM):O	14,140	12,867		0.00	2023-04-04
1606	0543	Pacific Online Limited:O	15,155	7,199		0.00	2023-03-21
1607	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,280		0.00	2021-09-09
1608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	1,525		0.00	2022-06-21
1609	0762	CHINA UNICOM (HONG KONG) LIMITED:O	404,000	2,165,440		0.00	2024-01-31
1610	9995	RemeGen Co., Ltd.:H	2,500	38,050		0.00	2024-01-29
1611	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,200		0.00	2021-06-18
1612	2197	Clover Biopharmaceuticals, Ltd.:O	17,000	7,480		0.00	2024-01-24
1613	0267	CITIC Limited (HK):O	380,000	2,857,600		0.00	2024-01-30
1614	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	775		0.00	2020-10-19
1615	3990	Midea Real Estate Holding Limited:O	18,600	77,748		0.00	2024-01-31
1616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,245	114,511		0.00	2024-01-31
1617	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	77	517		0.00	2023-08-29
1618	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	16,200		0.00	2024-01-15
1619	0883	CNOOC LIMITED:O	607,384	8,782,773		0.00	2024-01-31
1620	2888	STANDARD CHARTERED PLC:O	33,824	1,995,616		0.00	2024-01-08
1621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,500	2,253,300		0.00	2024-01-29
1622	0868	XINYI GLASS HOLDINGS LIMITED:O	53,189	343,069		0.00	2023-10-05
1623	9882	Best Linking Group Holdings Limited:O	5,000	11,050		0.00	2023-09-18
1624	8372	Grand Brilliance Group Holdings Limited:O	10,000	940		0.00	2022-05-25
1625	1978	LH GROUP LIMITED (KY):O	10,000	8,800		0.00	2023-08-14
1626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	61,440	189,850		0.00	2024-01-18
1627	1097	i-CABLE Communications Limited:O	88,013	2,992		0.00	2023-11-27
1628	1928	Sands China Ltd.:O	99,600	2,041,800		0.00	2024-01-31
1629	0059	Skyfame Realty (Holdings) Limited:O	103,648	1,451		0.00	2023-08-16
1630	2608	Sunshine 100 China Holdings Ltd:O	31,000	2,046		0.00	2023-10-20
1631	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,070		0.00	2023-02-14
1632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	31,752		0.00	2024-01-24
1633	0489	DongFeng Motor Group Company Limited (CN):H	30,000	90,600		0.00	2024-01-29
1634	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	49,860		0.00	2024-01-29
1635	3067	iShares Hang Seng TECH ETF:Unit	14,900	93,647		0.00	2023-08-04
1636	6999	Leading Holdings Group Limited:O	12,000	2,160		0.00	2022-11-29
1637	9928	Times Neighborhood Holdings Limited:O	11,416	4,738		0.00	2024-01-29
1638	6822	King's Flair International (Holdings) Limited:O	8,000	5,520		0.00	2023-06-27
1639	1418	Sinomax Group Limited:O	20,000	2,060		0.00	2023-08-04
1640	1371	China Ecotourism Group Limited:O	1,760	401		0.00	2023-01-26
1641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	135,520	777,885		0.00	2024-01-26
1642	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	446,784		0.00	2024-01-31
1643	0535	Gemdale Properties and Investment Corporation Limited:O	186,152	51,192		0.00	2024-01-25
1644	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	820		0.00	2020-04-20
1645	2161	JBM (Healthcare) Limited:O	9,563	9,180		0.00	2024-01-18
1646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	54,400		0.00	2024-01-16
1647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,200	254,016		0.00	2024-01-19
1648	0298	Chuang's China Investments Limited:O	25,586	3,454		0.00	2022-09-05
1649	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	79,560		0.00	2024-01-26
1650	1727	Hebei Construction Group Corporation Limited:H	5,000	2,550		0.00	2023-07-24
1651	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,000	72,410		0.00	2024-01-23
1652	1258	China Nonferrous Mining Corporation Limited:O	40,000	220,400		0.00	2024-01-25
1653	3896	Kingsoft Cloud Holdings Limited:O	40,000	52,400		0.00	2024-01-02
1654	1825	Sterling Group Holdings Limited (KY):O	2,500	355		0.00	2023-05-16
1655	1598	China 21st Century Education Group Limited:O	12,000	3,180		0.00	2022-12-19
1656	8079	Wisdomcome Group Holdings Limited:O	5,326	245		0.00	2023-11-23
1657	2516	FAR International Holdings Group Company Limited:O	8,000	5,040		0.00	2024-01-18
1658	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2021-11-22
1659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	92,400		0.00	2024-01-26
1660	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	11,480		0.00	2024-01-09
1661	1889	Sanai Health Industry Group Company Limited:O	32,500	1,625		0.00	2023-01-04
1662	3303	Jutal Offshore Oil Services Limited:O	20,000	9,900		0.00	2023-06-28
1663	9978	Fineland Living Services Group Limited:O	4,000	284		0.00	2023-09-07
1664	3933	United Laboratories International Holdings Limited (The):O	18,000	121,500		0.00	2024-01-30
1665	1481	Smart Globe Holdings Limited:O	10,000	2,850		0.00	2022-12-20
1666	2618	JD Logistics, Inc.:O	64,400	437,920		0.00	2024-01-19
1667	1244	3D Medicines Inc.:O	2,500	14,575		0.00	2024-01-31
1668	1199	COSCO SHIPPING Ports Limited:O	34,484	164,834		0.00	2023-12-28
1669	1088	China Shenhua Energy Company Limited:H	32,427	958,218		0.00	2024-01-26
1670	2282	MGM China Holdings Limited:O	36,400	353,444		0.00	2024-01-31
1671	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,320		0.00	2023-12-01
1672	6860	FingerTango Inc.:O	18,000	1,476		0.00	2023-02-15
1673	6036	Apex Ace Holding Limited:O	10,000	4,400		0.00	2022-09-29
1674	1952	Everest Medicines Limited:O	3,000	47,040		0.00	2024-01-19
1675	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	452,880		0.00	2024-01-26
1676	1207	SRE Group Limited:O	189,714	2,466	*	0.00	2022-07-20
1677	0383	Tian An Medicare Limited (BM):O	10,000	7,500		0.00	2023-09-15
1678	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	1,870		0.00	2023-06-16
1679	0382	Edvantage Group Holdings Limited:O	10,362	22,486		0.00	2024-01-29
1680	1869	Kafelaku Coffee Holding Limited:O	10,000	1,660		0.00	2023-12-19
1681	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,200	213,744		0.00	2024-01-31
1682	2469	Fenbi Ltd.:O	20,500	81,385		0.00	2023-12-04
1683	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	11,300		0.00	2024-01-25
1684	9990	Archosaur Games Inc.:O	7,000	8,400		0.00	2024-01-25
1685	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	4,560		0.00	2023-09-18
1686	0839	China Education Group Holdings Limited (KY):O	21,741	84,355		0.00	2024-01-31
1687	1799	Xinte Energy Co., Ltd.:H	3,200	28,192		0.00	2024-01-31
1688	8206	Shentong Robot Education Group Company Limited:O	16,000	224		0.00	2023-10-30
1689	0296	Emperor Entertainment Hotel Limited:O	10,000	3,900		0.00	2023-03-29
1690	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,720		0.00	2024-01-18
1691	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	5,500		0.00	2024-01-12
1692	2192	Medlive Technology Co., Ltd.:O	6,000	37,080		0.00	2024-01-03
1693	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2023-04-04
1694	0627	Japan Kyosei Group Company Limited:O	11,639	5,820		0.00	2023-07-31
1695	2199	Regina Miracle International (Holdings) Limited:O	10,000	19,600		0.00	2022-11-16
1696	1142	E&P Global Holdings Limited:O	1,180	407		0.00	2023-11-21
1697	8321	Tai Kam Holdings Limited:O	2,000	820		0.00	2021-08-17
1698	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	562,560		0.00	2023-12-18
1699	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,100		0.00	2023-07-28
1700	1992	Fosun Tourism Group:O	10,000	40,200		0.00	2024-01-30
1701	0837	Carpenter Tan Holdings Limited:O	2,000	10,200		0.00	2023-12-13
1702	1698	Tencent Music Entertainment Group:A	13,800	480,930		0.00	2024-01-31
1703	1108	Triumph New Energy Company Limited:H	2,000	8,060		0.00	2024-01-24
1704	3363	Zhengye International Holdings Company Limited:O	4,000	1,980		0.00	2021-12-22
1705	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	11,088		0.00	2024-01-29
1706	0599	E. BON HOLDINGS LIMITED:O	5,720	950		0.00	2020-01-08
1707	1237	China Environmental Technology and Bioenergy Holdings Limited:O	732	275		0.00	2024-01-03
1708	3383	Agile Group Holdings Limited (KY):O	40,000	27,200		0.00	2024-01-29
1709	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-11-25
1710	3899	CIMC Enric Holdings Limited:O	16,000	102,720		0.00	2024-01-16
1711	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	40,720		0.00	2024-01-31
1712	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	9,280		0.00	2022-12-15
1713	1809	Prinx Chengshan Holdings Limited:O	5,000	35,550		0.00	2023-06-01
1714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,397	1,776		0.00	2023-12-13
1715	9868	XPeng Inc.:A	12,000	388,200		0.00	2024-01-10
1716	1038	CK Infrastructure Holdings Limited:O	19,600	910,420		0.00	2024-01-30
1717	1896	Maoyan Entertainment:O	9,000	76,590		0.00	2024-01-31
1718	1448	Fu Shou Yuan International Group Limited:O	18,000	84,420		0.00	2024-01-19
1719	2883	China Oilfield Services Limited:H	14,000	105,140		0.00	2024-01-02
1720	1563	Alliance International Education Leasing Holdings Limited:O	13,000	14,300		0.00	2024-01-02
1721	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	49,875		0.00	2024-01-12
1722	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	3,872		0.00	2022-12-13
1723	1153	Jiayuan Services Holdings Limited:O	4,664	1,283	*	0.00	2023-03-31
1724	0009	KEYNE LTD:O	27,200	381		0.00	2024-01-25
1725	6818	China Everbright Bank Company Limited:H	96,000	222,720		0.00	2023-11-29
1726	1378	China Hongqiao Group Limited:O	71,000	406,120		0.00	2024-01-19
1727	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	19,000	22,230		0.00	2024-01-31
1728	6690	Haier Smart Home Co., Ltd.:H	21,059	464,351		0.00	2024-01-25
1729	0010	HANG LUNG GROUP LIMITED:O	10,000	94,100		0.00	2024-01-29
1730	9696	Tianqi Lithium Corporation:H	1,200	41,340		0.00	2023-12-27
1731	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	2,124		0.00	2023-08-24
1732	0746	Lee & Man Chemical Company Limited:O	6,000	16,320		0.00	2023-12-19
1733	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	155,320		0.00	2023-12-13
1734	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	2,610		0.00	2022-01-04
1735	0717	Emperor Capital Group Limited:O	48,032	1,873		0.00	2023-05-19
1736	1406	Clarity Medical Group Holding Limited:O	3,750	1,838		0.00	2023-04-14
1737	9960	Kindstar Globalgene Technology, Inc.:O	7,000	10,500		0.00	2024-01-31
1738	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,950	*	0.00	2023-12-27
1739	1653	MOS House Group Limited:O	2,000	630		0.00	2022-06-30
1740	1238	Powerlong Real Estate Holdings Limited:O	29,000	17,980		0.00	2023-10-06
1741	2202	China Vanke Company Limited:H	15,200	93,176		0.00	2024-01-31
1742	0425	Minth Group Limited:O	8,000	101,280		0.00	2024-01-22
1743	0106	Landsea Green Management Limited:O	32,400	1,912	*	0.00	2022-04-07
1744	6969	Smoore International Holdings Limited:O	42,000	198,660		0.00	2024-01-30
1745	8431	Hao Bai International (Cayman) Limited:O	2,000	400		0.00	2023-09-19
1746	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	33,867		0.00	2022-03-07
1747	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	70,140		0.00	2024-01-31
1748	0881	Zhongsheng Group Holdings Limited:O	16,000	210,240		0.00	2024-01-30
1749	6865	Flat Glass Group Co., Ltd.:H	3,000	35,340		0.00	2024-01-10
1750	8120	China Demeter Financial Investments Limited:O	5,001	735		0.00	2023-08-01
1751	1548	Genscript Biotech Corporation:O	14,000	181,440		0.00	2023-12-22
1752	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,100	659,895		0.00	2024-01-30
1753	1894	Hang Yick Holdings Company Limited:O	5,000	345		0.00	2024-01-26
1754	0928	King International Investment Limited (KY):O	12,000	996		0.00	2023-08-24
1755	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,404		0.00	2019-09-18
1756	0926	Besunyen Holdings Company Limited:O	775	2,441		0.00	2023-09-22
1757	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	4,100		0.00	2024-01-08
1758	6988	Joy Spreader Group Inc.:O	15,000	2,565		0.00	2024-01-26
1759	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	64,032		0.00	2023-12-21
1760	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	201,960		0.00	2023-07-07
1761	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	68,400		0.00	2023-12-22
1762	0960	Longfor Group Holdings Limited:O	41,500	357,315		0.00	2024-01-31
1763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	47,180		0.00	2024-01-11
1764	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	32,920		0.00	2024-01-26
1765	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	222,320		0.00	2024-01-18
1766	8172	Lajin Entertainment Network Group Limited:O	26,000	1,404		0.00	2021-07-22
1767	6968	Ganglong China Property Group Limited:O	10,000	1,650		0.00	2024-01-22
1768	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	13,500		0.00	2024-01-05
1769	1962	Evergreen Products Group Limited:O	4,000	1,820		0.00	2023-07-13
1770	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	6,750		0.00	2023-11-23
1771	3070	Ping An of China CSI HK Dividend ETF:Unit	200	4,940		0.00	2024-01-26
1772	2669	China Overseas Property Holdings Limited:O	19,532	100,980		0.00	2024-01-30
1773	3396	Legend Holdings Corporation:H	7,500	46,650		0.00	2024-01-23
1774	1585	Yadea Group Holdings Ltd.:O	18,000	192,240		0.00	2023-12-28
1775	2458	Gala Technology Holding Limited:O	800	3,872		0.00	2023-01-16
1776	1628	Yuzhou Group Holdings Company Limited:O	37,734	2,415		0.00	2024-01-31
1777	2708	IBO Technology Company Limited:O	4,000	436		0.00	2024-01-24
1778	2367	Giant Biogene Holding Co., Ltd:O	5,600	177,240		0.00	2023-10-30
1779	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	96,600		0.00	2024-01-26
1780	2039	China International Marine Containers (Group) Co., Ltd.:H	16,500	89,760		0.00	2024-01-03
1781	3081	Value Gold ETF:Unit	200	9,692		0.00	2020-11-27
1782	1909	Fire Rock Holdings Limited:O	20,000	2,760		0.00	2024-01-25
1783	8028	Timeless Resources Holdings Limited:O	1,440	288		0.00	2024-01-03
1784	0970	New Sparkle Roll International Group Limited:O	2,000	5,320		0.00	2024-01-09
1785	3889	Global Corn Group Limited:O	7,792	647		0.00	2024-01-05
1786	3958	Orient Securities Company Limited:H	5,200	15,808		0.00	2023-12-07
1787	0288	WH Group Limited (KY):O	64,697	297,606		0.00	2023-12-22
1788	0506	China Foods Limited:O	14,000	40,460		0.00	2023-12-19
1789	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	4,920		0.00	2023-12-07
1790	1669	Global International Credit Group Limited:O	2,000	1,040		0.00	2022-07-25
1791	1470	Prosper One International Holdings Company Limited:O	4,000	180		0.00	2023-03-21
1792	8657	True Partner Capital Holding Limited:O	2,000	960		0.00	2020-11-10
1793	2191	SF Real Estate Investment Trust:Unit	4,000	10,240		0.00	2022-04-14
1794	0832	Central China Real Estate Limited:O	15,000	1,320		0.00	2024-01-12
1795	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	2,340		0.00	2021-10-08
1796	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,130		0.00	2020-02-10
1797	8018	Finsoft Financial Investment Holdings Limited:O	600	54		0.00	2023-12-01
1798	0320	COMPUTIME GROUP LIMITED:O	4,000	1,480		0.00	2023-06-15
1799	2178	Petro-king Oilfield Services Limited:O	8,040	563		0.00	2023-11-21
1800	1616	A Metaverse Company:O	10,000	120		0.00	2021-12-29
1801	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	32,700		0.00	2023-11-29
1802	8080	North Asia Strategic Holdings Limited:O	2,102	515		0.00	2023-03-10
1803	0910	China Sandi Holdings Limited:O	23,500	1,880		0.00	2021-09-17
1804	2096	Simcere Pharmaceutical Group Limited:O	12,000	62,400		0.00	2024-01-23
1805	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	306,500		0.00	2024-01-24
1806	9878	HUITONGDA NETWORK CO., LTD.:H	800	23,480		0.00	2024-01-31
1807	1972	SWIRE PROPERTIES LIMITED:O	25,500	371,790		0.00	2024-01-29
1808	9956	ANE (CAYMAN) INC.:O	5,000	19,350		0.00	2024-01-03
1809	2012	SUNSHINE OILSANDS LTD.:O	1,030	505		0.00	2023-07-28
1810	0083	SINO LAND COMPANY LIMITED:O	35,800	292,128		0.00	2024-01-24
1811	1463	C-Link Squared Limited:O	12,000	9,840		0.00	2023-06-14
1812	0636	KLN Logistics Group Limited (BM):O	7,500	65,175		0.00	2024-01-31
1813	2453	Concord Healthcare Group Co., Ltd.:H	1,000	12,160		0.00	2024-01-24
1814	6110	Topsports International Holdings Limited:O	25,000	126,250		0.00	2024-01-10
1815	0013	HUTCHMED (China) Limited:O	3,500	69,090		0.00	2024-01-30
1816	2360	Best Mart 360 Holdings Limited:O	4,000	7,240		0.00	2024-01-22
1817	2483	K Cash Corporation Limited:O	2,000	3,340		0.00	2024-01-10
1818	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	380		0.00	2023-12-07
1819	0004	Wharf (Holdings) Limited (The):O	12,200	278,160		0.00	2024-01-04
1820	1958	BAIC Motor Corporation Limited:H	10,000	20,800		0.00	2024-01-18
1821	6066	CSC Financial Co., Ltd.:H	5,000	29,750		0.00	2024-01-29
1822	9909	Powerlong Commercial Management Holdings Limited:O	2,500	6,650		0.00	2024-01-29
1823	2105	Laekna, Inc.:O	1,500	6,270		0.00	2024-01-31
1824	2280	HC Group Inc.:O	5,000	1,000		0.00	2023-01-16
1825	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	13,500		0.00	2024-01-04
1826	3638	Hunlicar Group Limited:O	3,600	1,152		0.00	2023-12-01
1827	2172	MicroPort NeuroScientific Corporation:O	2,205	19,625		0.00	2024-01-31
1828	0108	GR Life Style Company Limited:O	12,000	3,480		0.00	2023-12-14
1829	2400	XD Inc.:O	1,800	15,084		0.00	2023-11-28
1830	2015	Li Auto Inc.:A	6,600	699,600		0.00	2024-01-26
1831	9616	Neutech Group Limited:O	2,400	5,880		0.00	2022-08-30
1832	1269	China First Capital Group Limited:O	6,800	333		0.00	2023-07-12
1833	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	136		0.00	2023-07-05
1834	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,040	28,728		0.00	2024-01-23
1835	1298	Yunnan Energy International Co. Limited:O	1,000	1,190		0.00	2022-03-07
1836	9698	GDS Holdings Limited (KY):A	5,300	27,454		0.00	2024-01-26
1837	3886	Town Health International Medical Group Limited:O	24,200	7,018		0.00	2023-10-09
1838	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2021-12-02
1839	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,500		0.00	2024-01-29
1840	1850	HSC Resources Group Limited:O	500	375		0.00	2023-12-15
1841	1172	Magnus Concordia Group Limited:O	20,000	940		0.00	2022-07-08
1842	2390	Zhihu Inc.:A	1,000	11,240		0.00	2023-12-08
1843	2666	Genertec Universal Medical Group Company Limited:O	6,500	26,000		0.00	2024-01-18
1844	0598	SINOTRANS LIMITED:H	7,000	22,820		0.00	2024-01-05
1845	1696	SISRAM MEDICAL LTD:O	1,600	6,384		0.00	2024-01-09
1846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,700		0.00	2023-12-29
1847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,720		0.00	2024-01-31
1848	1070	TCL Electronics Holdings Limited:O	8,500	20,825		0.00	2023-10-30
1849	1997	Wharf Real Estate Investment Company Limited:O	10,200	233,580		0.00	2024-01-29
1850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	190		0.00	2023-10-27
1851	1293	Grand Baoxin Auto Group Limited:O	9,500	2,176		0.00	2023-07-24
1852	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,900	13,813	*	0.00	2023-04-04
1853	6606	New Horizon Health Limited:O	1,500	25,440		0.00	2024-01-02
1854	0659	CTF Services Limited (BM):O	12,777	86,756		0.00	2024-01-31
1855	1565	Virscend Education Company Limited:O	10,000	1,260		0.00	2023-12-06
1856	0973	L'Occitane International S.A.:O	4,750	118,275		0.00	2024-01-10
1857	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2023-07-26
1858	1130	China Environmental Resources Group Limited:O	6,460	304		0.00	2021-10-07
1859	6099	China Merchants Securities Co., Ltd.:H	4,000	23,360		0.00	2024-01-29
1860	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	36,700		0.00	2024-01-26
1861	0291	China Resources Beer (Holdings) Company Limited:O	10,000	281,500		0.00	2024-01-29
1862	1326	Transmit Entertainment Limited:O	8,000	216		0.00	2020-12-23
1863	0655	HONGKONG CHINESE LIMITED:O	6,134	1,718		0.00	2021-03-01
1864	9669	Beisen Holding Limited:O	2,200	9,460		0.00	2024-01-31
1865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	232,800		0.00	2024-01-16
1866	9686	Xikang Cloud Hospital Holdings Inc.:O	2,500	2,400		0.00	2023-10-16
1867	1109	CHINA RESOURCES LAND LIMITED:O	21,111	498,220		0.00	2024-01-31
1868	3869	Hospital Corporation of China Limited:O	400	2,600		0.00	2017-07-17
1869	0948	Alpha Professional Holdings Limited:O	1,000	315		0.00	2023-08-29
1870	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-06-20
1871	9893	Pizu Group Holdings Limited:O	10,000	3,650		0.00	2021-10-04
1872	8117	China Primary Energy Holdings Limited:O	2,850	137		0.00	2019-06-12
1873	9999	NetEase, Inc.:O	9,400	1,424,100		0.00	2024-01-25
1874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	442		0.00	2021-12-29
1875	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,720		0.00	2024-01-31
1876	1368	Xtep International Holdings Limited:O	7,000	26,880		0.00	2023-12-12
1877	1164	CGN Mining Company Limited:O	20,000	37,600		0.00	2023-12-28
1878	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2022-12-08
1879	8096	Tasty Concepts Holding Limited:O	500	117		0.00	2023-12-08
1880	1193	China Resources Gas Group Limited:O	6,000	132,600		0.00	2023-10-05
1881	1141	CMBC Capital Holdings Limited:O	2,900	841		0.00	2024-01-05
1882	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	2,070		0.00	2023-10-04
1883	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	268,224		0.00	2024-01-25
1884	0512	Grand Pharmaceutical Group Limited:O	9,000	30,330		0.00	2024-01-17
1885	6677	Sino-Ocean Service Holding Limited:O	3,000	1,425		0.00	2024-01-11
1886	1498	PuraPharm Corporation Limited:O	1,000	840		0.00	2022-11-16
1887	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,100	124		0.00	2023-09-06
1888	3658	New Hope Service Holdings Limited:O	2,000	2,260		0.00	2023-08-16
1889	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2023-02-15
1890	2181	Mabpharm Limited:O	10,000	4,300		0.00	2023-11-14
1891	3399	Guangdong Yueyun Transportation Company Limited:H	500	575		0.00	2022-12-02
1892	1572	China Art Financial Holdings Limited:O	4,000	528		0.00	2023-04-20
1893	9633	Nongfu Spring Co., Ltd:H	12,000	508,200		0.00	2023-11-30
1894	0617	PALIBURG HOLDINGS LIMITED:O	2,655	1,779		0.00	2023-01-12
1895	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	6,297		0.00	2022-05-10
1896	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	204		0.00	2023-01-13
1897	2329	Glory Health Industry Limited:O	10,000	280		0.00	2023-11-17
1898	1758	Bojun Education Company Limited:O	2,000	426		0.00	2023-05-09
1899	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	122		0.00	2022-11-29
1900	0689	EPI (Holdings) Limited:O	11,507	219		0.00	2023-11-01
1901	2678	Texhong International Group Limited:O	2,000	7,400		0.00	2024-01-31
1902	0667	China East Education Holdings Limited:O	4,500	10,170		0.00	2024-01-19
1903	1993	Asiaray Media Group Limited:O	1,000	800		0.00	2019-12-09
1904	0867	China Medical System Holdings Limited:O	5,000	56,000		0.00	2024-01-29
1905	0467	United Energy Group Limited:O	53,000	43,990		0.00	2024-01-23
1906	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	24,840		0.00	2023-11-13
1907	0572	Future World Holdings Limited:O	468	384		0.00	2023-09-29
1908	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	15,200		0.00	2024-01-05
1909	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	2,265		0.00	2024-01-17
1910	3836	China Harmony Auto Holding Limited:O	3,000	1,560		0.00	2022-12-13
1911	2660	Zengame Technology Holding Limited:O	2,000	10,580		0.00	2024-01-31
1912	2313	Shenzhou International Group Holdings Limited:O	2,900	202,275		0.00	2023-12-01
1913	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	177		0.00	2022-01-04
1914	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,150		0.00	2024-01-25
1915	1530	3SBio Inc.:O	4,500	26,415		0.00	2023-12-27
1916	9858	China Youran Dairy Group Limited:O	7,000	8,260		0.00	2024-01-12
1917	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2023-02-09
1918	0913	Harbour Digital Asset Capital Limited:O	512	389		0.00	2023-10-13
1919	1576	Qilu Expressway Company Limited:H	2,000	3,860		0.00	2024-01-31
1920	1876	Budweiser Brewing Company APAC Limited:O	23,900	293,492		0.00	2024-01-09
1921	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	72,640		0.00	2024-01-03
1922	9898	Weibo Corporation:A	260	16,029		0.00	2023-10-30
1923	0945	MANULIFE FINANCIAL CORPORATION:O	3,138	538,167		0.00	2023-09-06
1924	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	1,320		0.00	2023-02-21
1925	8081	Hang Tai Yue Group Holdings Limited:O	8,800	651		0.00	2024-01-24
1926	1868	Neo-Neon Holdings Limited:O	3,500	1,453		0.00	2024-01-31
1927	2286	Chen Xing Development Holdings Limited:O	1,000	425		0.00	2021-03-25
1928	6623	Lufax Holding Ltd:O	1,900	16,150		0.00	2023-12-20
1929	0177	Jiangsu Expressway Company Limited:H	2,000	14,920		0.00	2024-01-29
1930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	56,600		0.00	2024-01-17
1931	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,080		0.00	2023-11-13
1932	2688	ENN Energy Holdings Limited:O	1,700	98,260		0.00	2024-01-12
1933	0373	ALLIED GROUP LIMITED (HK):O	5,280	8,659		0.00	2023-11-13
1934	1608	VPower Group International Holdings Limited:O	10,000	3,950		0.00	2024-01-24
1935	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	293		0.00	2021-10-25
1936	2880	Liaoning Port Co., Ltd.:H	7,200	4,320		0.00	2023-11-03
1937	0365	Sino ICT Holdings Limited:O	2,000	400		0.00	2023-08-09
1938	0226	LIPPO LIMITED (HK):O	660	627		0.00	2023-09-07
1939	1243	WANG ON PROPERTIES LIMITED:O	20,000	840		0.00	2023-11-09
1940	0976	Chiho Environmental Group Limited:O	2,072	901		0.00	2023-09-19
1941	9866	NIO Inc.:A	2,020	89,082		0.00	2024-01-09
1942	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	822		0.00	2023-12-07
1943	2772	Zhongliang Holdings Group Company Limited:O	4,500	1,215		0.00	2024-01-31
1944	0571	ESUN HOLDINGS LIMITED:O	2,170	132		0.00	2023-03-27
1945	0873	Shimao Services Holdings Limited:O	3,041	2,676		0.00	2024-01-25
1946	0498	Blue River Holdings Limited:O	1,200	276		0.00	2023-11-30
1947	1209	China Resources Mixc Lifestyle Services Limited:O	2,600	58,630		0.00	2023-11-27
1948	0816	Jinmao Property Services Co., Limited:O	1,027	1,684		0.00	2024-01-25
1949	2840	SPDR Gold Trust:Unit	325	479,375		0.00	2023-08-25
1950	1519	J&T Global Express Limited:B	8,600	132,612		0.00	2024-01-31
1951	1117	China Modern Dairy Holdings Ltd.:O	8,000	5,120		0.00	2023-10-20
1952	1986	Tsaker New Energy Tech Co., Limited:O	1,000	870		0.00	2023-02-10
1953	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2023-05-29
1954	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	480		0.00	2023-03-16
1955	0718	Tai United Holdings Limited:O	5,000	155		0.00	2023-12-22
1956	3650	Keep Inc.:O	500	2,510		0.00	2024-01-17
1957	0220	Uni-President China Holdings Ltd.:O	4,000	17,520		0.00	2022-10-11
1958	0538	Ajisen (China) Holdings Limited:O	1,000	950		0.00	2023-12-21
1959	8113	V & V Technology Holdings Limited (KY):O	864	55		0.00	2023-04-26
1960	2171	CARsgen Therapeutics Holdings Limited:O	500	1,975		0.00	2023-12-28
1961	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	3,480		0.00	2024-01-16
1962	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,100		0.00	2024-01-11
1963	1515	China Resources Medical Holdings Company Limited:O	1,000	4,020		0.00	2023-12-11
1964	2323	Renco Holdings Group Limited (BM):O	2,000	26		0.00	2022-11-24
1965	1308	SITC International Holdings Company Limited:O	2,000	23,760		0.00	2023-10-09
1966	0329	OCI International Holdings Limited:O	1,100	462		0.00	2023-05-15
1967	1765	XJ International Holdings Co., Ltd.:O	6,000	1,800		0.00	2024-01-31
1968	6633	Qingci Games Inc.:O	500	2,025		0.00	2022-03-24
1969	0683	KERRY PROPERTIES LIMITED:O	1,000	12,400		0.00	2024-01-30
1970	2005	SSY Group Limited (KY):O	2,000	8,480		0.00	2024-01-30
1971	9961	TRIP.COM GROUP LIMITED:O	450	126,180		0.00	2024-01-30
1972	9987	Yum China Holdings, Inc.:O	250	67,050		0.00	2024-01-31
1973	9688	Zai Lab Limited:O	600	10,104		0.00	2024-01-23
1974	8003	Great World Company Holdings Ltd:O	200	75		0.00	2023-06-28
1975	1246	Boill Healthcare Holdings Limited:O	800	74		0.00	2023-10-27
1976	1913	PRADA S.P.A.:O	1,500	72,825		0.00	2023-05-05
1977	0586	China Conch Venture Holdings Limited:O	1,000	6,070		0.00	2024-01-17
1978	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	1,842		0.00	2024-01-24
1979	2232	Crystal International Group Limited:O	1,500	4,455		0.00	2023-12-15
1980	8147	Millennium Pacific Group Holdings Limited:O	50	10		0.00	2023-09-25
1981	9880	UBTECH ROBOTICS CORP LTD:H	50	4,565		0.00	2024-01-25
1982	3908	China International Capital Corporation Limited:H	800	7,416		0.00	2024-01-26
1983	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	1,530		0.00	2024-01-25
1984	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	81,700		0.00	2024-01-26
1985	2778	Champion Real Estate Investment Trust:Unit	2,128	3,958		0.00	2023-09-06
1986	8279	AGTech Holdings Limited:O	4,000	860		0.00	2023-12-05
1987	0767	Zhong Ji Longevity Science Group Limited:O	150	19		0.00	2023-12-22
1988	9885	YSB Inc.:O	200	1,366		0.00	2023-12-27
1989	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	65		0.00	2023-05-08
1990	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	60,000		0.00	2024-01-04
1991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	490		0.00	2024-01-26
1992	9959	Linklogis Inc.:B	500	565		0.00	2024-01-18
1993	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	877	3,166		0.00	2024-01-16
1994	0691	China Shanshui Cement Group Limited:O	1,000	510		0.00	2023-12-22
1995	1315	Green Economy Development Limited:O	100	17		0.00	2023-12-27
1996	2518	Autohome Inc.:O	100	4,665		0.00	2023-12-18
1997	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,172		0.00	2024-01-31
1998	2057	ZTO Express (Cayman) Inc.:A	100	12,680		0.00	2022-11-29
1999	8103	hmvod Limited:O	20	18		0.00	2023-10-12
2000	80700	TENCENT HOLDINGS LIMITED:O	1,000	247,600		0.00	2023-09-22
2001	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	11		0.00	2023-11-09
2002	0997	Chinlink International Holdings Limited:O	80	3		0.00	2022-06-27
2003	1252	China Tianrui Group Cement Company Limited:O	200	1,140		0.00	2024-01-04
2004	0163	Emperor International Holdings Limited:O	236	84		0.00	2022-12-01
2005	0160	Hon Kwok Land Investment Company, Limited:O	35	47		0.00	2022-12-13
2006	0975	Mongolian Mining Corporation:O	50	423		0.00	2024-01-31
2007	1400	Moody Technology Holdings Limited:O	150	44		0.00	2023-12-14
2008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	21		0.00	2015-04-15
2009	81810	Xiaomi Corporation:B	200	2,244		0.00	2024-01-17
2010	2268	WuXi XDC Cayman Inc.:O	2	40		0.00	2023-12-18

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