Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2024-02-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0418	FOUNDER HOLDINGS LIMITED:O	367,221,610	126,691,455		30.61	2023-08-14
2	0080	China New Economy Fund Limited:O	315,000,000	45,675,000		23.87	2022-12-09
3	2440	MemeStrategy, Inc.:O	42,653,053	56,302,030		18.96	2023-09-26
4	6638	OneConnect Financial Technology Co., Ltd.:O	131,617,496	84,235,197		11.25	2024-02-01
5	2700	Green International Holdings Limited:O	56,127,775	17,960,888		8.51	2024-01-31
6	1563	Alliance International Education Leasing Holdings Limited:O	134,560,120	135,905,721		7.96	2024-01-19
7	8166	China Eco-Farming Limited:O	8,037,963	401,898	*	6.18	2022-08-11
8	8280	China Digital Video Holdings Limited:O	34,982,000	1,958,992		5.55	2021-02-08
9	2483	K Cash Corporation Limited:O	21,702,000	35,374,260		4.34	2024-01-02
10	1725	USPACE Technology Group Limited:O	13,376,600	27,823,328		4.24	2024-02-02
11	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	6,529,920		3.85	2020-11-27
12	0519	Novautek Technologies Group Limited (BM):O	94,265,000	6,598,550		3.09	2020-03-13
13	9956	ANE (CAYMAN) INC.:O	33,284,130	122,152,757		2.86	2023-08-09
14	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	565,000	1,243,000		2.83	2022-09-22
15	6623	Lufax Holding Ltd:O	28,652,716	262,172,351		2.50	2023-05-29
16	2246	GOGOX HOLDINGS LIMITED:O	13,879,929	4,788,576		2.21	2023-12-01
17	0348	China Healthwise Holdings Limited:O	14,435,200	591,843		1.87	2020-09-28
18	0621	Taung Gold International Limited:O	262,183,170	7,603,312	*	1.44	2023-05-25
19	8047	China Ocean Group Development Limited:O	100,648,500	5,938,262		1.42	2023-12-27
20	1909	Fire Rock Holdings Limited:O	53,046,000	7,055,118		1.38	2024-01-02
21	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,000	760,400		1.07	2023-07-11
22	1676	Gaodi Holdings Limited (KY):O	1,474,800	2,639,892		1.02	2022-12-07
23	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	7,350,500		1.00	2022-04-26
24	2327	Meilleure Health International Industry Group Limited:O	39,451,849	7,850,918		0.96	2023-12-01
25	1290	China Huirong Financial Holdings Limited:O	10,244,000	9,731,800		0.94	2024-01-19
26	0663	KING STONE ENERGY GROUP LIMITED:O	10,350,908	1,086,845		0.87	2022-10-07
27	1662	Yee Hop Holdings Limited:O	4,316,000	6,042,400		0.86	2022-11-11
28	8246	Zhonghua Gas Holdings Limited:O	31,376,000	4,361,264		0.86	2022-08-31
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	646,800		0.85	2020-03-13
30	8326	Tonking New Energy Group Holdings Limited:O	6,883,000	688,300		0.84	2024-01-11
31	0866	China Qinfa Group Limited:O	20,962,000	7,336,700		0.84	2022-12-06
32	8118	Bortex Global Limited:O	4,064,000	499,872		0.81	2024-01-16
33	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,392,000	183,920	*	0.78	2023-09-04
34	2339	BeijingWest Industries International Limited:O	4,332,000	1,104,660		0.75	2021-11-18
35	2146	Roiserv Lifestyle Services Co., Ltd.:H	699,500	1,147,180		0.74	2024-01-30
36	8111	China Technology Industry Group Limited:O	3,206,000	250,068		0.70	2021-07-20
37	0994	CT Vision S.L. (International) Holdings Limited:O	6,040,000	1,872,400		0.68	2022-07-19
38	1121	Golden Solar New Energy Technology Holdings Limited:O	10,748,733	41,060,160		0.59	2023-10-26
39	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,440,000	849,600		0.56	2023-12-20
40	0147	International Business Settlement Holdings Limited:O	100,730,000	5,439,420		0.50	2024-01-10
41	8206	Shentong Robot Education Group Company Limited:O	9,169,000	128,366		0.48	2022-02-14
42	3034	CSOP NASDAQ 100 ETF:Unit	29,400	228,438		0.48	2024-02-02
43	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,152,000	1,025,280		0.48	2024-01-24
44	1546	Thelloy Development Group Limited:O	3,640,000	283,920		0.46	2020-01-02
45	2286	Chen Xing Development Holdings Limited:O	2,528,689	1,074,693		0.42	2022-03-17
46	0580	Sun.King Technology Group Limited:O	6,592,000	7,053,440		0.41	2024-01-24
47	0136	China Ruyi Holdings Limited:O	46,572,800	73,585,024		0.40	2024-01-31
48	2372	WEIli Holdings Limited:O	3,152,000	882,560		0.39	2022-11-17
49	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,036,000	3,237,528		0.37	2022-12-14
50	6998	Genor Biopharma Holdings Limited:O	1,859,650	1,878,247		0.37	2023-09-29
51	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	575,583		0.36	2020-01-02
52	0559	DeTai New Energy Group Limited:O	53,520,000	588,720		0.34	2022-03-08
53	1069	China Health Technology Group Holding Company Limited:O	2,421,600	113,815		0.34	2023-09-21
54	0357	Hainan Meilan International Airport Company Limited:H	767,000	4,586,660		0.34	2023-05-03
55	6068	Wisdom Education International Holdings Company Limited:O	7,306,000	2,191,800		0.34	2023-12-18
56	2198	China Sanjiang Fine Chemicals Company Limited:O	3,790,000	3,979,500		0.32	2024-01-29
57	1762	Wanka Online Inc.:O	4,815,000	563,355		0.32	2021-10-27
58	0235	CSC Holdings Limited (HK):O	61,370,000	1,779,730		0.30	2021-08-11
59	8349	Yunhong Guixin Group Holdings Limited:O	1,160,000	1,241,200	*	0.29	2023-04-04
60	8245	Shanyu Group Holdings Company Limited:O	2,440,000	178,120		0.28	2020-02-07
61	3171	Samsung Blockchain Technologies ETF:Unit	16,000	328,320		0.27	2023-12-06
62	0588	Beijing North Star Company Limited:H	1,940,000	1,222,200		0.27	2023-02-23
63	2257	Sirnaomics Ltd.:O	237,000	7,074,450		0.27	2023-03-09
64	1945	Zero2IPO Holdings Inc.:O	825,181	825,181		0.27	2022-12-30
65	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	927,920		0.27	2020-01-02
66	6628	Transcenta Holding Limited:O	1,134,000	3,379,320		0.26	2023-09-11
67	1133	Harbin Electric Company Limited:H	1,648,000	3,691,520		0.24	2024-01-31
68	2255	Haichang Ocean Park Holdings Ltd.:O	19,691,000	15,358,980		0.24	2023-11-10
69	0033	International Genius Company:O	1,284,940	9,470,008		0.24	2023-06-26
70	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,592,425	28,516,675		0.23	2024-01-31
71	3032	Hang Seng TECH Index ETF:Unit	1,667,400	5,045,552		0.23	2024-01-24
72	8220	Bingo Group Holdings Limited:O	233,000	163,100		0.23	2022-07-19
73	8168	Amasse Capital Holdings Limited:O	2,477,974	126,377		0.23	2024-01-22
74	0922	Anxian Yuan China Holdings Limited:O	4,992,000	773,760		0.22	2021-06-07
75	3899	CIMC Enric Holdings Limited:O	4,460,000	28,722,400		0.22	2023-04-03
76	1728	China ZhengTong Auto Services Holdings Limited:O	6,265,000	1,522,395		0.22	2023-06-15
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,200	426,388		0.21	2022-05-25
78	0758	Macrolink Capital Holdings Limited:O	2,576,000	432,768	*	0.21	2020-05-18
79	1262	Labixiaoxin Snacks Group Limited:O	2,818,825	527,120		0.21	2024-01-09
80	1108	Triumph New Energy Company Limited:H	510,000	2,111,400		0.20	2023-08-10
81	1612	Vincent Medical Holdings Limited:O	1,330,000	505,400		0.20	2023-12-18
82	1195	Kingwell Group Limited:O	5,728,889	85,933		0.20	2020-01-02
83	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	1,041,920		0.20	2022-03-10
84	8167	Neo Telemedia Limited:O	18,680,000	429,640		0.20	2022-08-25
85	2878	Solomon Systech (International) Limited:O	4,860,000	1,263,600		0.19	2024-01-25
86	0269	China Resources and Transportation Group Limited:O	20,660,150	206,602	*	0.19	2022-09-07
87	8017	TradeGo FinTech Limited:O	1,156,000	341,020		0.19	2023-08-21
88	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,850	79,151		0.19	2023-01-09
89	0389	China Tontine Wines Group Limited:O	570,800	336,772		0.19	2023-12-19
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000,000	1,700,000		0.18	2022-12-14
91	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	410,800		0.18	2020-01-02
92	8356	Tsun Yip Holdings Limited (KY):O	7,170,000	86,040	*	0.18	2021-07-23
93	8612	World Super Holdings Limited:O	1,520,000	47,120		0.18	2024-02-02
94	3788	China Hanking Holdings Limited:O	3,416,000	2,357,040		0.17	2023-04-27
95	8238	Winto Group (Holdings) Limited:O	1,072,000	69,680		0.17	2024-01-23
96	1963	Bank of Chongqing Co., Ltd.:H	2,718,500	11,091,480		0.17	2024-02-02
97	1822	China Wood International Holding Co., Limited:O	5,451,000	141,726		0.16	2021-09-24
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,164,400	42,089,860		0.16	2024-02-01
99	0085	China Electronics Huada Technology Company Limited:O	3,147,680	3,840,170		0.16	2024-01-25
100	0632	CHK Oil Limited (BM):O	1,303,400	208,544		0.15	2024-01-29
101	2009	BBMG Corporation:H	3,573,000	2,179,530		0.15	2023-05-16
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	152,700		0.15	2021-12-30
103	0558	L.K. Technology Holdings Limited:O	2,064,500	6,399,950		0.15	2023-11-24
104	0329	OCI International Holdings Limited:O	2,197,000	856,830		0.15	2021-06-28
105	2197	Clover Biopharmaceuticals, Ltd.:O	1,892,000	785,180		0.15	2023-03-08
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	247,698		0.15	2020-08-14
107	2210	Beijing Capital Jiaye Property Services Co., Limited:H	52,400	194,404		0.14	2023-08-04
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,058,000	581,900		0.14	2023-10-16
109	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	874,000	4,710,860		0.14	2023-07-21
110	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	260,000	357,760		0.14	2023-12-19
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	638,580		0.13	2022-03-25
112	8606	Kinetix Systems Holdings Limited:O	1,800,000	149,400		0.12	2021-11-05
113	8373	Indigo Star Holdings Limited:O	495,000	33,165	*	0.12	2020-01-02
114	2142	HBM Holdings Limited (KY):O	950,000	1,520,000		0.12	2024-02-02
115	1773	Tianli International Holdings Limited:O	2,642,000	7,635,380		0.12	2023-12-13
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	471,000	923,160		0.12	2023-11-15
117	0976	Chiho Environmental Group Limited:O	1,946,000	895,160		0.12	2024-02-02
118	0397	Minerva Group Holding Limited:O	3,034,000	421,726		0.12	2023-10-17
119	3773	Yinsheng Digifavor Company Limited:O	500,000	1,225,000		0.12	2023-07-19
120	1530	3SBio Inc.:O	2,869,000	16,668,890		0.12	2024-01-30
121	2866	COSCO SHIPPING Development Co., Ltd.:H	4,255,500	3,234,180		0.12	2024-01-26
122	0063	China Asia Valley Group Limited:O	3,252,000	338,208		0.12	2022-05-25
123	2126	JW (Cayman) Therapeutics Co. Ltd:O	470,000	756,700		0.11	2023-10-16
124	2251	Beijing Airdoc Technology Co., Ltd.:H	60,700	716,260		0.11	2024-01-30
125	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	247,520		0.11	2020-01-02
126	1555	MIE Holdings Corporation:O	3,814,000	152,560		0.11	2024-01-31
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	159,645		0.11	2020-01-02
128	2349	China City Infrastructure Group Limited:O	3,420,000	194,940		0.11	2020-01-02
129	0521	CWT International Limited:O	12,338,000	740,280	*	0.11	2020-01-02
130	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	100,900		0.11	2024-01-09
131	0039	China Beidahuang Industry Group Holdings Limited:O	6,616,000	628,520		0.10	2023-12-20
132	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	250,000	269,500		0.10	2024-02-01
133	6108	New Ray Medicine International Holding Limited:O	1,723,200	68,928		0.10	2024-02-02
134	1188	Hybrid Kinetic Group Limited:O	20,585,891	205,859		0.10	2023-06-19
135	2832	Bosera STAR 50 Index ETF:Unit	1,000	5,165		0.10	2020-01-02
136	6696	Many Idea Cloud Holdings Limited:O	800,000	120,800		0.10	2023-11-01
137	0607	Fullshare Holdings Limited:O	620,300	372,180		0.10	2023-12-05
138	0708	China Evergrande New Energy Vehicle Group Limited:O	10,289,000	2,448,782		0.09	2024-01-24
139	1222	WANG ON GROUP LIMITED:O	14,454,098	534,802		0.09	2023-11-06
140	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	30,720	*	0.09	2021-06-23
141	6885	Henan Jinma Energy Company Limited:H	484,000	508,200		0.09	2023-10-19
142	8513	MaxWin International Holdings Limited (KY):O	612,000	143,208		0.09	2024-01-08
143	1596	Hebei Yichen Industrial Group Corporation Limited:H	201,000	759,780		0.09	2023-11-29
144	9616	Neutech Group Limited:O	568,000	1,363,200		0.09	2023-03-30
145	8607	Narnia (Hong Kong) Group Company Limited:O	700,000	35,000		0.09	2024-01-23
146	3337	Anton Oilfield Services Group:O	2,604,000	1,080,660		0.09	2024-01-29
147	3816	KFM Kingdom Holdings Limited:O	500,000	152,500		0.08	2020-01-02
148	2552	Hua Medicine:O	866,000	1,437,560		0.08	2024-01-10
149	1865	Pengo Holdings Group Limited:O	1,160,000	44,080		0.08	2024-01-03
150	8132	Century Energy International Holdings Limited:O	2,197,000	230,685		0.08	2022-03-30
151	0260	AVIC Joy Holdings (HK) Limited:O	4,770,000	47,700	*	0.08	2022-11-01
152	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	8,500		0.08	2023-01-09
153	3688	Top Spring International Holdings Limited:O	1,089,000	609,840		0.08	2020-01-02
154	0276	Mongolia Energy Corporation Limited:O	141,117	90,315		0.08	2022-04-21
155	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,054,000	316,200		0.07	2024-01-09
156	1753	Duiba Group Limited:O	800,000	180,000		0.07	2023-11-24
157	3969	China Railway Signal & Communication Corporation Limited:H	1,447,000	3,906,900		0.07	2024-01-26
158	2030	Cabbeen Fashion Limited:O	490,000	485,100		0.07	2024-01-02
159	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	392,300	7,453,700		0.07	2024-01-09
160	0290	GoFintech Quantum Innovation Limited:O	1,130,200	214,738		0.07	2022-07-27
161	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	65,100	631,470		0.07	2024-02-02
162	2273	GUSHENGTANG HOLDINGS LIMITED:O	172,700	6,130,850		0.07	2022-07-14
163	0884	CIFI Holdings (Group) Co. Ltd.:O	7,188,400	1,624,578		0.07	2023-11-15
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,408,460	5,833,290		0.07	2024-02-02
165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	549,000	194,895		0.07	2024-01-04
166	6111	DaFa Properties Group Limited:O	549,000	51,057	*	0.07	2022-12-01
167	0030	YNBY International Limited:O	4,521,000	565,125		0.07	2021-04-30
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	21,708		0.07	2020-01-02
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,070,000	4,269,300		0.07	2023-12-07
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,561,418	9,915,004		0.07	2023-03-02
171	8511	Min Fu International Holding Limited (KY):O	460,000	14,260		0.06	2024-01-30
172	0195	Greentech Technology International Limited:O	872,000	248,520		0.06	2022-06-28
173	0181	FUJIAN HOLDINGS LIMITED:O	723,000	70,131		0.06	2020-01-02
174	87001	Hui Xian Real Estate Investment Trust:Unit	4,008,616	3,447,410		0.06	2023-08-07
175	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	6,240		0.06	2022-07-14
176	1234	China Lilang Limited:O	729,000	2,835,810		0.06	2022-03-25
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,364,000	1,979,524		0.06	2023-12-01
178	1613	Synertone Communication Corporation:O	176,192	83,691		0.06	2022-12-23
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,246,000	4,252,260		0.06	2024-01-11
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	292,100		0.06	2021-10-27
181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	61,600		0.06	2020-01-02
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	427,390		0.06	2021-01-29
183	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	69,660		0.06	2023-03-31
184	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	80,960		0.06	2020-03-12
185	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,686,819	7,388,267		0.06	2024-01-19
186	1518	New Century Healthcare Holding Co. Limited:O	280,000	210,000		0.06	2020-01-02
187	1520	Virtual Mind Holding Company Limited:O	1,218,000	159,558		0.06	2023-05-22
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,646	139,852		0.06	2021-05-28
189	1857	China Everbright Water Limited:O	1,568,000	1,912,960		0.05	2023-12-22
190	8283	Zhongshi Minan Holdings Limited:O	1,060,000	87,980		0.05	2024-01-04
191	0983	SOCAM Development Limited:O	197,347	116,435		0.05	2020-01-23
192	0612	Carmen Century Investment Limited (KY):O	808,000	1,098,880		0.05	2024-01-23
193	1951	Jinxin Fertility Group Limited:O	1,407,500	3,012,050		0.05	2024-01-18
194	2256	Abbisko Cayman Limited:O	362,000	821,740		0.05	2023-12-06
195	0297	Sinofert Holdings Limited:O	3,612,000	2,781,240		0.05	2023-11-08
196	8426	Modern Living Investments Holdings Limited:O	410,000	137,350		0.05	2024-01-26
197	1257	China Everbright Greentech Limited:O	1,054,000	843,200		0.05	2021-01-21
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,129,000	8,604,750		0.05	2023-12-18
199	0574	Pa Shun International Holdings Limited:O	748,000	52,360		0.05	2024-01-22
200	1060	Damai Entertainment Holdings Limited (BM):O	14,930,000	6,046,650		0.05	2024-01-09
201	2181	Mabpharm Limited:O	2,080,000	894,400		0.05	2023-01-13
202	1872	Guan Chao Holdings Limited:O	450,000	28,800		0.05	2020-01-02
203	1088	China Shenhua Energy Company Limited:H	1,688,706	50,239,004		0.05	2024-02-02
204	1610	COFCO Joycome Foods Limited:O	2,274,000	3,524,700		0.05	2024-02-02
205	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,390,000	2,085,000		0.05	2023-11-08
206	0686	Beijing Energy International Holding Co., Ltd.:O	10,994,000	1,264,310		0.05	2024-02-01
207	1393	Hidili Industry International Development Limited:O	2,228,000	216,116		0.05	2023-09-18
208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	515,000	4,974,900		0.05	2024-01-25
209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,378,000	6,872,420		0.05	2024-02-01
210	3700	Inkeverse Group Limited:O	888,000	666,000		0.05	2023-01-12
211	0500	Frontier Services Group Limited:O	1,096,000	238,928		0.05	2023-11-23
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	894,000	402,300		0.04	2022-06-13
213	2421	KRP Development Holdings Limited:O	223,500	187,740		0.04	2023-03-23
214	0280	KING FOOK HOLDINGS LIMITED:O	400,000	136,000		0.04	2020-01-02
215	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	14,364		0.04	2020-01-02
216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	506,500	12,358,600		0.04	2023-10-11
217	0240	BUILD KING HOLDINGS LIMITED:O	540,000	599,400		0.04	2021-11-08
218	1376	Raffles Interior Limited:O	432,000	146,880		0.04	2024-02-01
219	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	376,200		0.04	2023-03-07
220	1681	Consun Pharmaceutical Group Limited:O	350,000	1,855,000		0.04	2024-02-02
221	8446	Brightstar Technology Group Co., Ltd:O	348,000	128,760		0.04	2024-01-16
222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	166,500	5,461,200		0.04	2024-02-02
223	0451	GCL New Energy Holdings Limited:O	472,553	170,119		0.04	2023-10-17
224	1980	Tian Ge Interactive Holdings Limited:O	500,000	240,000		0.04	2023-03-27
225	1375	Central China Securities Co., Ltd.:H	481,000	505,050		0.04	2021-06-25
226	1432	China Shengmu Organic Milk Limited:O	3,326,000	741,698		0.04	2023-04-27
227	0763	ZTE CORPORATION:H	295,000	4,017,900		0.04	2024-01-17
228	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	262,000	262,000		0.04	2023-06-02
229	1338	BaWang International (Group) Holding Limited:O	1,214,000	52,202		0.04	2023-02-24
230	1947	Meihao Medical Group Co., Ltd:O	230,000	92,000		0.04	2024-01-29
231	9696	Tianqi Lithium Corporation:H	61,400	2,063,040		0.04	2023-10-18
232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	242,800	1,995,816		0.04	2023-09-13
233	1371	China Ecotourism Group Limited:O	57,200	13,042		0.04	2023-01-26
234	0347	Angang Steel Company Limited:H	518,200	642,568		0.04	2021-10-22
235	0196	Honghua Group Limited:O	3,272,000	317,384		0.04	2023-11-13
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	602,000	1,240,120		0.04	2023-11-15
237	0468	Greatview Aseptic Packaging Company Limited:O	477,000	767,970		0.04	2024-02-01
238	3330	Lingbao Gold Group Company Ltd.:H	220,000	341,000		0.04	2023-12-28
239	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	223,160		0.04	2021-06-11
240	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,056,000	965,328		0.04	2023-12-21
241	0209	Winshine Science Company Limited:O	216,400	18,610		0.04	2022-12-01
242	1211	BYD COMPANY LIMITED:H	386,500	66,787,200		0.04	2024-01-30
243	0550	Allegro Culture Limited:O	160,000	35,200		0.04	2020-01-02
244	1850	HSC Resources Group Limited:O	50,500	40,400		0.04	2024-01-11
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	251,000	193,270		0.03	2024-02-02
246	2202	China Vanke Company Limited:H	764,700	4,679,964		0.03	2024-01-26
247	6669	Acotec Scientific Holdings Limited:O	107,000	857,070		0.03	2022-12-12
248	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,524	377,278		0.03	2024-01-26
249	1332	Touyun Biotech Group Limited:O	953,125	190,625		0.03	2021-12-02
250	2159	Mediwelcome Healthcare Management & Technology Inc.:O	67,200	28,896		0.03	2023-05-08
251	0099	Wong's International Holdings Limited:O	160,000	243,200		0.03	2020-01-02
252	3188	ChinaAMC CSI 300 Index ETF:Unit	109,600	3,888,608		0.03	2023-11-06
253	1117	China Modern Dairy Holdings Ltd.:O	2,626,000	1,733,160		0.03	2023-03-03
254	1101	China Huarong Energy Company Limited:O	1,574,200	36,207		0.03	2023-10-24
255	8137	Honbridge Holdings Limited:O	3,242,000	940,180		0.03	2023-02-28
256	0371	Beijing Enterprises Water Group Limited:O	3,296,000	6,130,560		0.03	2024-01-24
257	2696	Shanghai Henlius Biotech, Inc.:H	53,200	686,280		0.03	2024-01-17
258	0844	Greatime International Holdings Limited:O	160,000	61,600		0.03	2020-01-02
259	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	37,280		0.03	2021-12-22
260	0931	China HK Power Smart Energy Group Limited:O	1,902,193	817,943		0.03	2023-12-11
261	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	18,825		0.03	2022-04-07
262	0646	China Environmental Technology Holdings Limited:O	70,400	16,403		0.03	2023-04-17
263	8057	Madison Holdings Group Limited:O	196,000	28,028		0.03	2023-01-27
264	0381	AOM International Group Company Limited:O	30,328	5,398		0.03	2024-01-19
265	8460	Basetrophy Group Holdings Limited:O	36,000	4,500		0.03	2023-08-03
266	2187	Zhixin Group Holding Limited:O	226,000	198,880		0.03	2024-02-01
267	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	173,061		0.03	2023-09-27
268	0815	China Silver Group Limited:O	566,271	56,627		0.03	2023-04-19
269	8123	Sinofortune Financial Holdings Limited:O	2,212,800	22,128		0.03	2021-04-20
270	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	432,600		0.03	2020-07-29
271	1087	InvesTech Holdings Limited:O	56,500	17,798		0.03	2023-07-31
272	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	528,000		0.03	2022-03-25
273	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	140,000		0.03	2021-06-28
274	0334	China Display Optoelectronics Technology Holdings Limited:O	592,000	113,072		0.03	2023-07-25
275	1250	Shandong Hi-Speed New Energy Group Limited:O	628,800	1,150,704		0.03	2023-06-27
276	0509	Century Sunshine Group Holdings Limited:O	1,273,150	12,732		0.03	2021-12-29
277	2336	Shuoao International Holdings Limited (KY):O	500,000	75,500		0.03	2023-03-31
278	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	20,020		0.03	2021-12-30
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	10,750		0.03	2020-01-02
280	8158	China Regenerative Medicine International Limited:O	81,675	38,387		0.03	2023-09-07
281	6881	China Galaxy Securities Co., Ltd.:H	985,000	3,674,050		0.03	2023-11-21
282	9958	LITIAN PICTURES HOLDINGS LIMITED:O	79,000	135,880		0.03	2023-12-13
283	6855	Ascentage Pharma Group International:O	76,300	1,636,635		0.03	2024-01-23
284	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,200	530,160		0.03	2023-08-30
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	469,760		0.03	2022-11-18
286	1128	Wynn Macau, Limited:O	1,358,000	8,501,080		0.03	2023-05-30
287	3838	China Starch Holdings Limited:O	1,545,000	185,400		0.03	2023-03-20
288	0362	China Zenith Chemical Group Limited:O	212,000	20,140		0.03	2023-08-15
289	3318	China Boton Group Company Limited:O	276,000	229,080		0.03	2023-09-04
290	0810	China Castson 81 Finance Company Limited (BM):O	36,015	10,264		0.03	2023-08-23
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,855,000	16,602,250		0.02	2023-12-29
292	1329	Beijing Capital Grand Limited:O	234,000	187,200		0.02	2021-11-08
293	0618	Peking University Resources (Holdings) Company Limited:O	2,502,000	200,160		0.02	2023-06-12
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,326,000	211,974		0.02	2023-05-30
295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	584,000	1,775,360		0.02	2024-01-29
296	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	6,825,000		0.02	2023-12-28
297	0755	DevGreat Group Limited:O	3,400,000	34,000		0.02	2020-01-02
298	1800	China Communications Construction Company Limited:H	1,004,000	3,584,280		0.02	2024-01-25
299	0583	Great Wall Pan Asia Holdings Limited:O	356,000	92,560		0.02	2023-12-19
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,788	9,634		0.02	2023-12-29
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	173,919	488,712		0.02	2023-12-19
302	2078	PanAsialum Holdings Company Limited:O	267,000	24,831		0.02	2020-01-02
303	8250	Du Du Holdings Limited (KY):O	83,000	13,280		0.02	2023-10-03
304	1866	CHINA XLX FERTILISER LTD.:O	268,000	857,600		0.02	2023-10-11
305	1020	Cybernaut International Holdings Company Limited:O	872,000	79,352		0.02	2024-01-22
306	2618	JD Logistics, Inc.:O	1,446,910	9,983,679		0.02	2024-02-02
307	6051	Youzan Technology Limited:O	7,212,000	562,536		0.02	2023-07-18
308	0228	China Energy Development Holdings Limited:O	2,068,000	155,100		0.02	2023-12-15
309	0636	KLN Logistics Group Limited (BM):O	388,520	3,418,976		0.02	2023-05-08
310	0156	LIPPO CHINA RESOURCES LIMITED:O	197,000	149,720		0.02	2023-06-07
311	0848	Maoye International Holdings Limited:O	1,102,000	187,340		0.02	2020-01-02
312	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	89,775		0.02	2020-01-02
313	0053	GUOCO GROUP LIMITED:O	70,000	5,372,500		0.02	2023-06-14
314	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	297,840		0.02	2020-01-02
315	8279	AGTech Holdings Limited:O	2,444,000	518,128		0.02	2022-08-04
316	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,572,000	550,200		0.02	2023-12-14
317	0736	China Properties Investment Holdings Limited:O	55,310	10,509		0.02	2023-01-27
318	0953	Shaw Brothers Holdings Limited:O	292,000	29,784		0.02	2023-03-13
319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	51,088		0.02	2020-01-02
320	9689	JTF International Holdings Limited:O	188,000	94,000		0.02	2020-11-10
321	1995	Ever Sunshine Services Group Limited:O	352,000	383,680		0.02	2023-10-26
322	0723	Reliance Global Holdings Limited (BM):O	1,833,750	18,338		0.02	2023-09-27
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	672,000	81,984	*	0.02	2023-01-30
324	1134	Kelfred Holdings Limited:O	100,000	39,500		0.02	2022-08-03
325	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	26,000		0.02	2020-01-02
326	1598	China 21st Century Education Group Limited:O	228,000	61,560		0.02	2023-11-14
327	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	101,840		0.02	2023-11-23
328	0139	Smart Fish Wealthlink Holdings Limited:O	3,240,577	42,128		0.02	2023-03-08
329	0926	Besunyen Holdings Company Limited:O	23,525	69,634		0.02	2023-09-26
330	9926	Akeso, Inc.:O	159,000	6,344,100		0.02	2023-12-08
331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,640		0.02	2021-10-21
332	1898	China Coal Energy Company Limited:H	768,000	6,489,600		0.02	2023-12-04
333	1918	Sunac China Holdings Limited:O	1,565,000	1,721,500		0.02	2024-01-26
334	1239	Teamway International Group Holdings Limited:O	36,750	3,896		0.02	2023-11-30
335	1091	South Manganese Investment Limited:O	636,000	314,820	*	0.02	2023-02-08
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	176,000	121,440		0.02	2023-07-31
337	0207	Joy City Property Limited:O	2,628,000	546,624		0.02	2023-12-18
338	8357	Republic Healthcare Limited:O	115,000	10,925		0.02	2023-07-31
339	0911	Qianhai Health Holdings Limited:O	312,000	7,488		0.02	2023-12-19
340	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-02-06
341	6666	Evergrande Property Services Group Limited:O	1,948,500	1,013,220		0.02	2024-02-02
342	0619	South China Financial Holdings Limited:O	54,000	9,720		0.02	2020-01-02
343	3958	Orient Securities Company Limited:H	184,000	564,880		0.02	2024-01-03
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	156,000		0.02	2023-04-24
345	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	52,128		0.02	2020-01-02
346	0340	Tongguan Gold Group Limited:O	722,000	303,240		0.02	2022-01-03
347	0091	Golden Century International Holdings Group Limited:O	780,000	18,720	*	0.02	2023-03-24
348	1557	K. H. Group Holdings Limited:O	84,000	57,960		0.02	2023-12-08
349	0160	Hon Kwok Land Investment Company, Limited:O	126,000	170,100		0.02	2021-07-27
350	1715	AI Health Technology Limited:O	330,000	13,200		0.02	2023-12-29
351	0585	Imagi International Holdings Limited:O	144,680	108,510		0.02	2023-12-15
352	8056	Life Concepts Holdings Limited (KY):O	330,000	5,280		0.02	2023-12-29
353	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	21,600	1,922		0.02	2022-10-12
354	9936	XIMEI RESOURCES HOLDING LIMITED:O	62,500	190,625		0.02	2024-02-01
355	0020	SenseTime Group Inc.:B	4,496,000	3,506,880		0.02	2024-01-19
356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,520	16,855		0.02	2022-10-17
357	3991	Changhong Jiahua Holdings Limited:O	248,000	104,160		0.02	2024-01-29
358	0853	MicroPort Scientific Corporation:O	311,692	1,745,475		0.02	2023-12-08
359	0511	TELEVISION BROADCASTS LIMITED:O	74,200	224,826		0.02	2023-11-30
360	3939	Wanguo Gold Group Limited:O	140,000	624,400		0.02	2023-11-17
361	2789	Yuanda China Holdings Limited:O	1,046,000	47,070		0.02	2022-05-16
362	1672	Ascletis Pharma Inc.:O	176,000	299,200		0.02	2024-01-29
363	1702	Dongguang Chemical Limited:O	104,000	208,000		0.02	2023-06-02
364	0122	CROCODILE GARMENTS LIMITED:O	235,500	31,086		0.02	2022-11-29
365	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	167,878		0.02	2023-06-26
366	8262	Super Strong Holdings Limited:O	130,000	3,770		0.02	2024-01-31
367	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	7,200		0.02	2024-01-18
368	0932	Shunten International (Holdings) Limited:O	496,000	22,320		0.02	2020-01-02
369	0491	Emperor Culture Group Limited:O	509,200	18,331		0.02	2023-03-24
370	1033	Sinopec Oilfield Service Corporation:H	857,000	377,080		0.02	2022-11-08
371	8328	Xinyi Electric Storage Holdings Limited:O	124,000	192,200		0.02	2023-12-18
372	8153	Jiading International Group Holdings Limited:O	288,570	7,503		0.02	2023-09-19
373	1727	Hebei Construction Group Corporation Limited:H	72,500	35,163		0.02	2024-02-01
374	2727	Shanghai Electric Group Company Limited:H	458,000	654,940		0.02	2021-12-09
375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	685,700	58,285		0.02	2023-07-13
376	6639	Arrail Group Limited:O	90,500	540,285		0.02	2024-02-02
377	0982	Huafa Property Services Group Company Limited:O	1,560,000	223,080		0.02	2023-07-12
378	1068	China Yurun Food Group Limited:O	282,000	49,068		0.02	2023-01-12
379	2357	AviChina Industry & Technology Company Limited:H	953,000	2,744,640		0.02	2023-12-20
380	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	27,960		0.02	2023-05-16
381	8203	Kaisun Holdings Limited:O	87,000	34,800		0.01	2020-01-02
382	2312	China Financial Leasing Group Limited:O	25,637	3,410		0.01	2022-09-22
383	8545	Amuse Group Holding Limited:O	176,000	5,632		0.01	2023-08-23
384	0913	Harbour Digital Asset Capital Limited:O	41,493	29,875		0.01	2022-02-21
385	0241	Alibaba Health Information Technology Limited:O	2,370,000	6,754,500		0.01	2024-01-19
386	2096	Simcere Pharmaceutical Group Limited:O	385,000	1,975,050		0.01	2024-01-23
387	0226	LIPPO LIMITED (HK):O	71,000	67,450		0.01	2020-01-02
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,400	94,192		0.01	2023-07-31
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	9,900		0.01	2023-01-09
390	1112	Health and Happiness (H&H) International Holdings Limited:O	89,000	918,480		0.01	2023-07-25
391	6616	Global New Material International Holdings Limited:O	170,000	595,000		0.01	2024-01-02
392	2400	XD Inc.:O	65,800	588,252		0.01	2022-07-05
393	0548	Shenzhen Expressway Corporation Limited:H	102,000	641,580		0.01	2024-01-30
394	2025	Ruifeng Power Group Company Limited:O	108,000	208,440		0.01	2022-02-07
395	3818	China Dongxiang (Group) Co., Ltd.:O	794,000	234,230		0.01	2024-01-02
396	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	330,240		0.01	2023-11-02
397	0988	Silk Road Logistics Holdings Limited:O	84,340	15,687	*	0.01	2021-06-08
398	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	165,600		0.01	2022-12-12
399	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,600	1,333,064		0.01	2024-01-04
400	1763	China Isotope & Radiation Corporation:H	10,200	116,484		0.01	2021-09-16
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	47,400		0.01	2020-01-02
402	2160	MicroPort CardioFlow Medtech Corporation:O	303,000	369,660		0.01	2024-02-01
403	0006	Power Assets Holdings Limited:O	267,500	12,385,250		0.01	2023-10-20
404	2238	Guangzhou Automobile Group Co., Ltd.:H	388,000	1,198,920		0.01	2023-08-16
405	1090	Da Ming International Holdings Limited:O	158,000	199,080		0.01	2021-10-27
406	2013	Weimob Inc.:O	343,000	586,530		0.01	2024-01-25
407	1461	ZHONGTAI FUTURES Company Limited:H	34,000	16,150		0.01	2023-10-26
408	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	171,500		0.01	2023-10-24
409	1086	Goodbaby International Holdings Limited:O	200,000	118,000		0.01	2022-02-28
410	0353	Energy International Investments Holdings Limited:O	129,500	117,845		0.01	2024-01-11
411	0365	Sino ICT Holdings Limited:O	172,000	34,400		0.01	2020-07-14
412	0286	Aidigong Maternal & Child Health Limited (BM):O	524,035	39,303		0.01	2023-06-30
413	0756	Summi (Group) Holdings Limited:O	400,000	30,400		0.01	2021-01-26
414	8621	Metropolis Capital Holdings Limited:O	112,000	3,696		0.01	2022-02-09
415	0989	China Changbaishan International Holdings Limited:O	840,000	73,920		0.01	2024-01-24
416	6030	CITIC Securities Company Limited:H	305,472	4,502,657		0.01	2023-10-06
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	63,753		0.01	2020-01-02
418	1502	Financial Street Property Co., Limited:H	12,000	27,720		0.01	2020-07-15
419	0476	Ev Dynamics (Holdings) Limited:O	107,420	11,494		0.01	2023-10-16
420	0757	Solargiga Energy Holdings Limited:O	382,000	56,918		0.01	2023-07-07
421	1797	East Buy Holding Limited:O	115,000	2,788,750		0.01	2024-01-25
422	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	32,000		0.01	2023-03-10
423	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	4,500		0.01	2020-08-17
424	0095	LVGEM (China) Real Estate Investment Company Limited:O	576,000	339,840		0.01	2024-01-30
425	8455	Lai Group Holding Company Limited:O	90,000	2,160		0.01	2020-01-02
426	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	35,138		0.01	2020-01-02
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	39,114		0.01	2020-01-02
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	889,700	12,526,976		0.01	2024-01-30
429	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	174,720		0.01	2020-01-02
430	0101	HANG LUNG PROPERTIES LIMITED:O	500,000	4,565,000		0.01	2021-09-23
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,116,000	8,548,560		0.01	2024-01-08
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	37,842		0.01	2020-01-02
433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	100,760		0.01	2022-09-07
434	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	1,419	*	0.01	2022-01-14
435	1094	Cherish Sunshine International Limited:O	53,240	21,562		0.01	2023-08-14
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	299,700	374,625		0.01	2023-07-19
437	0183	Winfull Group Holdings Limited:O	60,800	11,126		0.01	2021-05-05
438	1458	Zhou Hei Ya International Holdings Company Limited:O	253,000	430,100		0.01	2024-01-08
439	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	14,700		0.01	2020-01-02
440	9977	Shandong Fengxiang Co., Ltd.:H	57,000	86,640	*	0.01	2020-11-12
441	3323	China National Building Material Company Limited:H	482,000	1,344,780		0.01	2024-01-31
442	0728	CHINA TELECOM CORPORATION LIMITED:H	1,459,500	5,823,405		0.01	2023-09-25
443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	102,000		0.01	2020-01-02
444	3908	China International Capital Corporation Limited:H	197,200	1,784,660		0.01	2024-02-02
445	2233	WEST CHINA CEMENT LIMITED:O	560,000	347,200		0.01	2022-02-23
446	0410	SOHO CHINA LIMITED:O	533,500	346,775		0.01	2023-07-21
447	3738	Vobile Group Limited:O	229,000	318,310		0.01	2023-11-13
448	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	116,160		0.01	2023-10-03
449	0724	Ruixin International Holdings Limited:O	8,450	946		0.01	2022-11-10
450	1638	Kaisa Group Holdings Ltd.:O	705,286	71,939		0.01	2024-01-23
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	612,000	728,280		0.01	2024-01-15
452	0384	CHINA GAS HOLDINGS LIMITED:O	543,800	3,806,600		0.01	2024-02-01
453	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	29,160	*	0.01	2020-01-02
454	1618	Metallurgical Corporation of China Ltd.:H	282,000	417,360		0.01	2023-12-01
455	6699	Angelalign Technology Inc.:O	16,600	783,520		0.01	2024-01-17
456	1280	China Qidian Guofeng Holdings Limited:O	25,800	21,156		0.01	2023-09-21
457	1339	People's Insurance Company (Group) of China Limited (The):H	848,000	2,060,640		0.01	2023-08-02
458	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	79,040		0.01	2024-01-24
459	6066	CSC Financial Co., Ltd.:H	121,000	719,950		0.01	2023-11-23
460	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,062	80,058		0.01	2023-10-13
461	9618	JD.com, Inc.:A	261,533	22,491,838		0.01	2024-01-19
462	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	124,800		0.01	2023-06-01
463	8417	Dadi Education Holdings Limited:O	160,000	2,560		0.01	2020-01-02
464	2800	Tracker Fund of Hong Kong:Unit	691,860	10,834,528		0.01	2024-02-02
465	6128	Graphex Group Limited:O	82,000	18,450		0.01	2022-08-30
466	1450	Be Friends Holding Limited:O	126,000	189,000		0.01	2023-03-28
467	8066	Phoenitron Holdings Limited:O	47,350	1,989		0.01	2020-01-02
468	0285	BYD Electronic (International) Company Limited:O	203,000	5,450,550		0.01	2024-01-08
469	2221	New Concepts Holdings Limited:O	144,000	44,640		0.01	2024-01-18
470	0493	GOME Retail Holdings Limited:O	4,265,295	183,408		0.01	2024-01-19
471	8473	Mi Ming Mart Holdings Limited:O	100,000	13,300		0.01	2021-07-15
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	10,400		0.01	2020-01-02
473	0009	KEYNE LTD:O	316,920	4,437		0.01	2020-01-02
474	1810	Xiaomi Corporation:B	1,807,364	22,049,841		0.01	2024-02-02
475	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	6,240		0.01	2020-09-01
476	8146	Grace Wine Holdings Limited:O	70,000	11,550		0.01	2020-11-24
477	0959	Century Entertainment International Holdings Limited:O	11,210	2,679		0.01	2022-05-30
478	1171	Yankuang Energy Group Company Limited:H	249,000	3,969,060		0.01	2024-01-04
479	2188	China Titans Energy Technology Group Co., Limited:O	130,000	39,650		0.01	2023-10-05
480	1186	China Railway Construction Corporation Limited:H	180,500	815,860		0.01	2024-01-30
481	3800	GCL Technology Holdings Limited (KY):O	2,322,000	2,159,460		0.01	2024-02-02
482	1055	China Southern Airlines Company Limited:H	400,000	1,140,000		0.01	2023-09-20
483	0571	ESUN HOLDINGS LIMITED:O	150,000	9,150		0.01	2020-01-02
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	670,000	224,450		0.01	2023-06-21
485	2195	Unity Enterprise Holdings Limited:O	85,000	14,365		0.01	2024-01-29
486	0271	Asiasec Properties Limited:O	105,000	17,850		0.01	2020-05-26
487	1776	GF Securities Co., Ltd.:H	142,800	1,068,144		0.01	2023-01-09
488	0600	China Infrastructure Investment Limited:O	35,800	13,962	*	0.01	2022-01-27
489	0261	GBA Holdings Limited:O	80,850	11,723		0.01	2023-08-17
490	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,400	1,844,640		0.01	2022-08-23
491	1102	Enviro Energy International Holdings Limited:O	44,900	2,514	*	0.01	2020-01-02
492	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	187,400	466,251		0.01	2024-01-30
493	1836	Stella International Holdings Limited:O	65,500	654,345		0.01	2021-10-29
494	1950	Diwang Industrial Holdings Limited:O	59,200	11,189		0.01	2023-05-31
495	3056	Pando CMS Innovation ETF:Unit	200	2,148		0.01	2023-09-26
496	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	50,830		0.01	2020-01-02
497	0697	Shoucheng Holdings Limited:O	582,000	803,160		0.01	2021-05-13
498	0941	China Mobile Limited (HK):O	1,696,950	112,847,175		0.01	2024-02-02
499	0726	DIT Group Limited:O	245,000	37,975		0.01	2021-08-26
500	9911	Newborn Town Inc.:O	94,000	158,860		0.01	2024-01-10
501	0076	Elate Holdings Limited:O	28,301	5,094		0.01	2023-09-18
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,043	9,864,085		0.01	2024-01-29
503	6186	China Feihe Limited:O	705,000	2,516,850		0.01	2024-02-02
504	0430	Oriental Explorer Holdings Limited:O	30,000	9,600		0.01	2021-06-01
505	0526	Lisi Group (Holdings) Limited (BM):O	618,000	26,574		0.01	2021-03-12
506	1184	S.A.S. Dragon Holdings Limited:O	48,000	172,320		0.01	2020-01-02
507	1831	ShiFang Holding Limited:O	81,816	5,318		0.01	2023-06-05
508	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,120	15,764		0.01	2023-03-28
509	0149	China Agri-Products Exchange Limited:O	747,349	57,546		0.01	2021-03-24
510	0484	Forgame Holdings Limited:O	11,000	9,130		0.01	2023-03-23
511	1766	CRRC Corporation Limited:H	325,450	1,200,911		0.01	2023-08-17
512	0439	KuangChi Science Limited:O	45,100	27,060		0.01	2024-02-01
513	8402	Plateau Treasures Limited:O	35,000	10,500		0.01	2024-01-05
514	2178	Petro-king Oilfield Services Limited:O	125,618	8,793		0.01	2020-01-02
515	0171	Silver Grant International Holdings Group Limited:O	166,000	20,252		0.01	2022-06-27
516	0656	FOSUN INTERNATIONAL LIMITED:O	587,452	2,432,051		0.01	2024-01-25
517	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,500	213,525		0.01	2023-08-08
518	0901	Goldstone Investment Group Limited:O	152,000	3,648	*	0.01	2020-01-02
519	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	36,400		0.01	2020-01-02
520	2369	Coolpad Group Limited:O	1,145,200	64,131		0.01	2023-12-29
521	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	31,124		0.01	2020-01-02
522	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,000		0.01	2020-01-02
523	6099	China Merchants Securities Co., Ltd.:H	87,000	501,990		0.01	2024-01-31
524	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,100	31,242		0.01	2023-07-26
525	0399	Starcoin Group Limited:O	116,000	23,316		0.01	2020-01-02
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,634,350	6,668,148		0.01	2024-01-19
527	0694	Beijing Capital International Airport Company Limited:H	124,000	277,760		0.01	2023-11-15
528	8201	PPS International (Holdings) Limited:O	35,600	2,314		0.01	2021-02-08
529	1811	CGN New Energy Holdings Co., Ltd.:O	282,000	493,500		0.01	2024-01-02
530	0710	BOE Varitronix Limited:O	52,000	266,240		0.01	2024-01-10
531	0111	Cinda International Holdings Limited:O	42,000	10,920		0.01	2021-01-21
532	0745	China National Culture Group Limited:O	5,110	715		0.01	2023-09-21
533	0604	SHENZHEN INVESTMENT LIMITED:O	581,726	622,447		0.01	2023-06-20
534	3316	Binjiang Service Group Co. Ltd.:O	18,000	262,440		0.01	2021-10-07
535	1194	Bay Area Gold Group Limited:O	19,400	6,790	*	0.01	2020-08-11
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	201,851	169,555		0.01	2023-11-14
537	2772	Zhongliang Holdings Group Company Limited:O	231,000	62,370		0.01	2023-10-03
538	0768	UBA INVESTMENTS LIMITED:O	82,000	1,886		0.01	2023-01-09
539	1777	Fantasia Holdings Group Co., Limited:O	372,000	15,624		0.01	2022-01-24
540	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,000	1,562,000		0.01	2023-11-16
541	9990	Archosaur Games Inc.:O	51,000	63,750		0.01	2023-11-27
542	1345	Shanghai Pioneer Holding Ltd:O	80,000	142,400		0.01	2022-02-24
543	1072	Dongfang Electric Corporation Limited:H	21,600	151,848		0.01	2024-01-15
544	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	24,500		0.01	2020-01-02
545	1686	SUNEVISION HOLDINGS LTD.:O	148,000	402,560		0.01	2023-11-17
546	0059	Skyfame Realty (Holdings) Limited:O	530,000	5,830		0.01	2023-10-18
547	0645	Ares Asia Limited:O	32,000	3,488		0.01	2020-01-02
548	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,205,000	705,600		0.01	2023-10-19
549	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	23,828		0.01	2020-01-02
550	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	43,200		0.01	2023-09-15
551	3913	KWG Living Group Holdings Limited:O	123,750	47,025		0.01	2023-09-12
552	0704	Huscoke Holdings Limited:O	17,718	2,197		0.01	2020-11-24
553	0700	TENCENT HOLDINGS LIMITED:O	574,731	160,579,841		0.01	2024-02-02
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	5,320		0.01	2020-05-22
555	0164	China Baoli Technologies Holdings Limited:O	5,100	2,805		0.01	2023-06-21
556	0375	YGM TRADING LIMITED:O	10,000	10,000		0.01	2020-01-02
557	8225	China Health Group Inc.:O	60,000	9,300		0.01	2022-03-23
558	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	9,360		0.01	2023-10-25
559	8462	Omnibridge Holdings Limited:O	35,000	2,485		0.01	2020-08-31
560	3033	CSOP Hang Seng TECH Index ETF:Unit	494,000	1,474,096		0.01	2023-10-05
561	1812	Shandong Chenming Paper Holdings Limited:H	30,250	49,913		0.01	2023-09-13
562	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	11,160		0.01	2023-12-28
563	0406	YAU LEE HOLDINGS LIMITED:O	25,000	27,750		0.01	2020-01-02
564	1611	Sinohope Technology Holdings Limited:O	26,500	55,915		0.01	2023-09-27
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,000	13,419,600		0.01	2024-01-30
566	0499	Qingdao Holdings International Limited:O	56,480	5,027		0.01	2021-05-18
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	850,680		0.01	2023-06-29
568	6878	Differ Group Auto Limited:O	500,000	20,000		0.01	2023-12-22
569	0751	Skyworth Group Limited:O	132,000	323,400		0.01	2023-06-07
570	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	121,800		0.01	2021-05-10
571	0978	China Merchants Land Limited:O	272,000	81,600		0.01	2022-12-06
572	0497	CSI Properties Limited (BM):O	510,000	46,920		0.01	2020-01-02
573	3313	ArtGo Holdings Limited:O	51,000	11,628		0.01	2022-10-31
574	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,500		0.01	2022-02-24
575	0799	IGG Inc:O	65,000	177,450		0.01	2024-01-19
576	1336	New China Life Insurance Company Ltd.:H	56,800	789,520		0.01	2024-01-31
577	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	231,840		0.01	2023-06-28
578	1308	SITC International Holdings Company Limited:O	146,000	1,696,520		0.01	2024-02-02
579	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	528,480		0.01	2024-01-05
580	2806	Global X China Consumer Brand ETF:Unit	500	19,020		0.01	2022-03-30
581	0119	Poly Property Group Co., Limited:O	205,000	282,900		0.01	2023-04-21
582	0001	CK Hutchison Holdings Limited:O	205,236	8,342,843		0.01	2023-08-24
583	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	139,350		0.01	2023-11-27
584	2809	Global X China Clean Energy ETF:Unit	400	27,024		0.01	2022-03-17
585	2324	Capital VC Limited:O	22,000	2,596		0.01	2020-07-15
586	0837	Carpenter Tan Holdings Limited:O	13,000	66,300		0.01	2023-03-27
587	1549	Ever Harvest Group Holdings Limited:O	80,000	6,560		0.01	2020-01-02
588	2306	YH Entertainment Group:O	45,000	46,350		0.01	2024-01-22
589	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	204,000		0.01	2023-12-07
590	0956	China Suntien Green Energy Corporation Limited:H	94,000	253,800		0.01	2023-11-13
591	0655	HONGKONG CHINESE LIMITED:O	102,115	29,613		0.01	2021-05-13
592	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	112,320		0.01	2020-01-02
593	0533	GOLDLION HOLDINGS LIMITED:O	49,000	51,450		0.01	2023-10-18
594	8275	China New Consumption Group Limited:O	20,000	4,600		0.00	2024-01-05
595	2321	Swang Chai Chuan Limited:O	50,000	19,250		0.00	2023-03-10
596	1548	Genscript Biotech Corporation:O	106,000	1,361,040		0.00	2024-01-16
597	0435	Sunlight Real Estate Investment Trust:Unit	85,000	161,500		0.00	2023-07-24
598	2039	China International Marine Containers (Group) Co., Ltd.:H	153,020	876,805		0.00	2023-01-27
599	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,500	280,995		0.00	2023-08-25
600	2017	Chanhigh Holdings Limited:O	30,000	7,950		0.00	2020-01-02
601	3658	New Hope Service Holdings Limited:O	39,000	42,900		0.00	2021-08-05
602	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	91,440		0.00	2020-01-02
603	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	60,000	182,400		0.00	2023-08-03
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	3,139,969		0.00	2023-07-24
605	3988	BANK OF CHINA LIMITED:H	3,929,180	11,433,914		0.00	2024-02-02
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	24,360		0.00	2020-01-02
607	0928	King International Investment Limited (KY):O	86,400	6,826		0.00	2022-12-05
608	1842	Grown Up Group Investment Holdings Limited:O	56,000	5,432		0.00	2023-07-10
609	6036	Apex Ace Holding Limited:O	50,000	22,250		0.00	2020-01-02
610	0993	XinKong International Capital Holdings Limited:O	405,012	24,301		0.00	2023-05-17
611	9985	WEILONG Delicious Global Holdings Ltd:O	108,600	587,526		0.00	2024-01-26
612	0159	Brockman Mining Limited:O	424,000	54,272		0.00	2020-01-02
613	1215	Kai Yuan Holdings Limited:O	580,000	9,280		0.00	2020-01-02
614	8019	Hao Wen Holdings Limited:O	16,000	3,200		0.00	2023-07-03
615	0833	ALLTRONICS HOLDINGS LIMITED:O	21,132	9,932		0.00	2022-10-25
616	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	149,040		0.00	2023-01-09
617	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,000	371,700		0.00	2023-12-05
618	0008	PCCW LIMITED:O	343,403	1,390,782		0.00	2024-01-08
619	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,840		0.00	2021-05-06
620	0986	Dufu Liquor Group Limited:O	56,910	1,878		0.00	2023-08-01
621	2798	Perennial Energy Holdings Limited:O	70,000	62,300		0.00	2023-09-18
622	1953	Rimbaco Group Global Limited:O	55,000	8,635		0.00	2023-09-20
623	8367	Simplicity Holding Limited:O	50,000	4,200		0.00	2021-08-17
624	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	1,988		0.00	2021-12-30
625	1675	AsiaInfo Technologies Limited:O	40,000	304,800		0.00	2024-01-10
626	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,228	75,666		0.00	2022-09-01
627	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	311,140		0.00	2024-01-25
628	1787	Shandong Gold Mining Co., Ltd.:H	36,500	428,510		0.00	2024-01-24
629	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	595,980		0.00	2023-06-02
630	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	30,800		0.00	2024-02-02
631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	66,900		0.00	2023-02-07
632	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,160	70,064		0.00	2023-11-01
633	0313	Richly Field China Development Limited:O	980,000	9,800		0.00	2023-06-09
634	1825	Sterling Group Holdings Limited (KY):O	10,000	1,410		0.00	2021-07-30
635	8071	China Netcom Technology Holdings Limited:O	194,000	4,074		0.00	2020-01-02
636	1816	CGN Power Co., Ltd.:H	461,000	995,760		0.00	2024-02-01
637	8028	Timeless Resources Holdings Limited:O	11,600	2,320		0.00	2024-01-03
638	0193	CAPITAL ESTATE LIMITED:O	7,950	962		0.00	2020-01-02
639	1815	Mount Everest Gold Group Company Limited (KY):O	50,304	13,582		0.00	2023-05-08
640	0628	Tong Tong AI Social Group Limited:O	109,600	26,633		0.00	2023-11-17
641	1038	CK Infrastructure Holdings Limited:O	102,000	4,794,000		0.00	2022-08-26
642	9888	Baidu, Inc.:A	91,800	9,363,600		0.00	2024-01-31
643	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,300	691,038		0.00	2024-02-02
644	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,889	104,342		0.00	2023-12-29
645	1867	Standard Development Group Limited:O	60,000	14,340		0.00	2020-01-02
646	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,842	11,866,523		0.00	2024-01-26
647	9997	Kangji Medical Holdings Limited:O	48,500	291,000		0.00	2024-01-12
648	1357	Meitu, Inc.:O	178,500	408,765		0.00	2024-01-09
649	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	164,302	*	0.00	2021-09-07
650	1177	SINO BIOPHARMACEUTICAL LIMITED:O	746,500	2,127,525		0.00	2024-01-15
651	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,115		0.00	2020-07-21
652	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	424,320		0.00	2022-02-24
653	0895	Dongjiang Environmental Company Limited:H	7,850	12,639		0.00	2023-06-23
654	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,150		0.00	2020-01-02
655	2390	Zhihu Inc.:A	10,900	125,350		0.00	2023-12-19
656	1022	Feiyu Technology International Company Ltd.:O	67,500	13,973		0.00	2020-02-13
657	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	5,400		0.00	2024-01-08
658	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,768	35,599		0.00	2023-01-30
659	6608	Bairong Inc.:B	16,000	176,640		0.00	2023-10-18
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	77,740		0.00	2023-11-09
661	1873	VIVA BIOTECH HOLDINGS:O	80,000	48,800		0.00	2023-01-16
662	1992	Fosun Tourism Group:O	46,000	185,840		0.00	2023-01-10
663	0419	Hony Media Group:O	490,000	50,470		0.00	2024-02-02
664	8156	Sinopharm Tech Holdings Limited:O	6,600	825		0.00	2023-08-30
665	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	16,284		0.00	2021-05-25
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	23,700		0.00	2020-01-02
667	1448	Fu Shou Yuan International Group Limited:O	83,000	391,760		0.00	2023-02-07
668	1182	Success Dragon International Holdings Limited:O	12,503	1,500		0.00	2021-09-10
669	3888	Kingsoft Corporation Limited:O	48,600	935,064		0.00	2023-11-15
670	0369	Wing Tai Properties Limited:O	48,233	121,065		0.00	2020-01-02
671	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	82,800		0.00	2024-01-31
672	0673	China Health Group Limited:O	16,800	16,296		0.00	2023-09-19
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	74,500		0.00	2023-10-17
674	3866	Bank of Qingdao Co., Ltd.:H	80,000	157,600		0.00	2023-09-22
675	0880	SJM Holdings Limited:O	245,000	561,050		0.00	2024-01-19
676	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,600	1,934		0.00	2023-07-03
677	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	25,000		0.00	2020-12-23
678	1269	China First Capital Group Limited:O	62,000	2,852		0.00	2021-08-23
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,400		0.00	2023-11-17
680	0337	Greenland Hong Kong Holdings Limited:O	93,400	25,685		0.00	2023-08-17
681	6069	SY Holdings Group Limited (KY):O	33,000	147,180		0.00	2023-07-20
682	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	100	762		0.00	2022-12-09
683	3067	iShares Hang Seng TECH ETF:Unit	42,700	272,213		0.00	2023-01-09
684	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	121,900		0.00	2023-04-25
685	0524	Great Wall Terroir Holdings Limited:O	6,450	1,374		0.00	2023-06-12
686	0332	Yuan Heng Gas Holdings Limited:O	213,539	9,609		0.00	2021-09-21
687	2371	Chuanglian Holdings Limited (KY):O	220,000	4,400		0.00	2023-08-14
688	0717	Emperor Capital Group Limited:O	219,000	8,103		0.00	2020-08-11
689	0596	Inspur Digital Enterprise Technology Limited:O	37,000	72,520		0.00	2023-12-07
690	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,133	304,343		0.00	2024-01-17
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	47,250		0.00	2022-01-07
692	9995	RemeGen Co., Ltd.:H	6,000	98,160		0.00	2023-11-23
693	0857	PETROCHINA COMPANY LIMITED:H	666,000	3,816,180		0.00	2024-01-31
694	3690	Meituan:B	177,440	11,223,080		0.00	2024-01-30
695	0869	Playmates Toys Limited:O	36,950	25,126		0.00	2020-01-02
696	3333	China Evergrande Group:O	412,000	67,156	*	0.00	2023-12-20
697	3983	China BlueChemical Ltd.:H	56,000	119,280		0.00	2020-06-03
698	0933	Viva Goods Company Limited:O	302,800	214,988		0.00	2023-11-10
699	0070	Rich Goldman Holdings Limited:O	60,000	2,700		0.00	2020-01-02
700	0862	Vision Values Holdings Limited:O	121,000	3,872		0.00	2020-05-20
701	9968	Huijing Holdings Company Limited:O	162,000	8,262	*	0.00	2022-04-06
702	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	26,400		0.00	2023-02-27
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	146,370		0.00	2023-11-30
704	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	130,800		0.00	2020-01-02
705	9866	NIO Inc.:A	47,920	2,098,896		0.00	2024-01-18
706	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	36,990		0.00	2023-12-06
707	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,360		0.00	2023-01-09
708	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	5,325		0.00	2021-07-20
709	0464	China In-Tech Limited:O	16,000	5,760		0.00	2020-01-02
710	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,500	*	0.00	2020-01-02
711	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	57,000		0.00	2024-01-30
712	2666	Genertec Universal Medical Group Company Limited:O	56,500	225,435		0.00	2023-11-20
713	9988	Alibaba Group Holding Limited (KY):O	609,957	43,123,960		0.00	2024-02-02
714	2137	Brii Biosciences Limited:O	21,500	36,120		0.00	2024-01-16
715	0106	Landsea Green Management Limited:O	138,000	11,178		0.00	2020-04-28
716	1164	CGN Mining Company Limited:O	220,000	444,400		0.00	2023-12-27
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	12,304		0.00	2021-03-24
718	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	22,350		0.00	2020-01-02
719	1560	Star Group Asia Limited:O	18,000	3,996		0.00	2020-01-02
720	6098	Country Garden Services Holdings Company Limited:O	93,723	477,050		0.00	2023-09-15
721	8018	Finsoft Financial Investment Holdings Limited:O	3,500	294		0.00	2022-09-02
722	8103	hmvod Limited:O	3,570	3,213		0.00	2023-07-03
723	6078	Hygeia Healthcare Holdings Co., Limited:O	17,400	421,080		0.00	2023-08-08
724	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	56,250		0.00	2023-01-09
725	2150	Nayuki Holdings Limited:O	47,000	119,380		0.00	2023-09-04
726	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	492,760		0.00	2023-12-08
727	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	26,240		0.00	2024-01-31
728	6606	New Horizon Health Limited:O	12,500	195,000		0.00	2023-01-09
729	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	15,060		0.00	2023-06-12
730	0245	China Vered Financial Holding Corporation Limited:O	943,200	66,024		0.00	2020-01-02
731	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,104	367,574		0.00	2023-12-12
732	9626	Bilibili Inc.:Z ord	8,800	632,720		0.00	2023-11-13
733	0416	BANK OF JINZHOU CO., LTD.:H	94,000	129,720	*	0.00	2020-01-02
734	3329	BOCOM International Holdings Company Limited:O	73,000	21,900		0.00	2023-07-11
735	6996	Antengene Corporation Limited:O	18,000	22,680		0.00	2024-01-17
736	6928	TOMO Holdings Limited (KY):O	12,000	1,704		0.00	2023-09-19
737	8120	China Demeter Financial Investments Limited:O	19,656	2,830		0.00	2021-01-15
738	6969	Smoore International Holdings Limited:O	160,000	779,200		0.00	2023-11-08
739	1076	Imperial Pacific International Holdings Limited:O	274,000	17,536	*	0.00	2021-12-14
740	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,507	15,980		0.00	2023-01-03
741	3989	Capital Environment Holdings Limited:O	364,000	37,856		0.00	2023-04-17
742	8325	China Smartpay Group Holdings Limited:O	60,000	2,160	*	0.00	2020-01-02
743	9688	Zai Lab Limited:O	25,100	440,756		0.00	2024-01-26
744	8491	Cool Link (Holdings) Limited:O	2,500	975		0.00	2021-07-20
745	8013	ECI Technology Holdings Limited:O	40,000	1,080		0.00	2020-01-02
746	2132	Landrich Holding Limited:O	40,000	12,800		0.00	2020-10-20
747	8100	Famous Tech International Holdings Limited:O	11,100	1,665		0.00	2020-01-02
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	297,280	1,733,142		0.00	2024-02-02
749	0760	Talent Property Group Limited:O	12,750	1,594		0.00	2023-09-14
750	6968	Ganglong China Property Group Limited:O	40,000	6,160		0.00	2023-09-18
751	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	21,000		0.00	2022-09-02
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,000	2,772		0.00	2023-08-23
753	3931	CALB Group Co., Ltd.:H	6,500	84,500		0.00	2023-04-25
754	0772	China Literature Limited:O	24,804	576,693		0.00	2023-11-21
755	1680	Macau Legend Development Limited:O	150,000	28,350		0.00	2023-08-16
756	3309	C-MER Medical Holdings Limited:O	30,000	75,900		0.00	2023-01-16
757	2269	WuXi Biologics (Cayman) Inc.:O	101,500	1,703,170		0.00	2024-01-30
758	0778	Fortune Real Estate Investment Trust:Unit	48,000	219,360		0.00	2023-01-09
759	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,500		0.00	2023-09-26
760	3996	China Energy Engineering Corporation Limited (CN):H	220,000	147,400		0.00	2023-07-21
761	1685	Boer Power Holdings Limited:O	18,000	3,582		0.00	2020-03-19
762	0547	Digital Domain Holdings Limited:O	182,000	78,260		0.00	2023-10-31
763	0883	CNOOC LIMITED:O	1,064,000	15,300,320		0.00	2024-01-31
764	1013	Wai Chun Group Holdings Limited:O	5,975	1,046		0.00	2023-11-16
765	8500	Icon Culture Global Company Limited:O	4,000	2,520		0.00	2024-02-02
766	8107	Ficus Technology Holdings Limited:O	3,000	15,900		0.00	2020-08-06
767	1119	iDreamSky Technology Holdings Limited:O	34,400	47,816		0.00	2022-03-17
768	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,352		0.00	2023-01-09
769	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,441	1,337		0.00	2022-06-09
770	0826	Tiangong International Company Limited:O	60,000	100,800		0.00	2021-10-25
771	0990	Deep Source Holdings Limited:O	290,000	124,700		0.00	2022-03-04
772	0205	SEEC MEDIA GROUP LIMITED:O	15,800	4,187		0.00	2020-05-05
773	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
774	1896	Maoyan Entertainment:O	24,200	207,394		0.00	2021-06-24
775	2777	Guangzhou R&F Properties Co., Ltd.:H	78,400	73,696		0.00	2023-09-15
776	0687	Tysan Holdings Limited:O	70,000	22,750		0.00	2022-10-06
777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,000	145,390		0.00	2023-12-04
778	1049	Celestial Asia Securities Holdings Limited:O	1,647	1,334		0.00	2020-09-08
779	3933	United Laboratories International Holdings Limited (The):O	37,037	255,926		0.00	2023-08-08
780	1208	MMG Limited (HK):O	176,000	339,680		0.00	2023-10-30
781	0512	Grand Pharmaceutical Group Limited:O	72,000	239,760		0.00	2023-11-29
782	9999	NetEase, Inc.:O	69,900	10,890,420		0.00	2023-12-29
783	0185	Zensun Enterprises Limited:O	38,700	12,191		0.00	2021-08-10
784	1778	Colour Life Services Group Co., Limited:O	30,000	7,800		0.00	2021-02-18
785	1691	JS Global Lifestyle Company Limited:O	70,000	89,600		0.00	2024-01-02
786	6655	Huaxin Cement Co., Ltd.:H	14,800	89,836		0.00	2023-12-14
787	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	14,945		0.00	2023-01-18
788	1469	Get Nice Financial Group Limited:O	50,000	32,000		0.00	2020-01-02
789	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	304,080		0.00	2023-12-12
790	6886	Huatai Securities Co., Ltd.:H	34,200	309,852		0.00	2023-11-23
791	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	445,000		0.00	2024-01-25
792	0960	Longfor Group Holdings Limited:O	129,000	1,122,300		0.00	2023-05-30
793	9858	China Youran Dairy Group Limited:O	74,000	88,060		0.00	2023-11-02
794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	47,544		0.00	2024-01-30
795	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,000		0.00	2022-09-13
796	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	4,720		0.00	2021-09-27
797	1488	Best Food Holding Company Limited:O	30,000	30,000		0.00	2023-04-13
798	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	119,340		0.00	2023-02-15
799	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	117,910		0.00	2023-08-01
800	1849	AM Group Holdings Limited:O	15,000	1,140		0.00	2023-04-26
801	6601	Cheerwin Group Limited:O	25,000	34,750		0.00	2023-12-12
802	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	11,440		0.00	2023-03-09
803	1028	C.banner International Holdings Limited:O	38,000	6,042		0.00	2021-11-15
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,048	1,881,716		0.00	2024-01-23
805	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,024		0.00	2020-01-02
806	2158	Yidu Tech Inc.:O	18,700	63,954		0.00	2024-01-03
807	1051	G-Resources Group Limited:O	7,861	15,486		0.00	2021-06-29
808	1460	ICO Group Limited:O	15,200	3,040		0.00	2020-12-09
809	0169	Wanda Hotel Development Company Limited:O	81,000	17,334		0.00	2023-09-15
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,113,800	18,964,618		0.00	2024-01-31
811	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2021-07-22
812	1282	Renze Harvest International Limited:O	45,400	6,129		0.00	2024-02-02
813	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	484,000		0.00	2024-02-02
814	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	128,800		0.00	2021-06-16
815	0299	Glory Sun Land Group Limited:O	1,825	356		0.00	2022-04-25
816	2363	Tongda Hong Tai Holdings Limited:O	11,250	788		0.00	2023-02-20
817	2023	China Ludao Technology Company Limited:O	8,000	8,000		0.00	2020-01-02
818	8321	Tai Kam Holdings Limited:O	4,000	1,400		0.00	2020-07-16
819	2020	ANTA Sports Products Limited:O	45,600	3,036,960		0.00	2024-01-30
820	2127	Huisen Shares Group Limited:O	54,000	9,558		0.00	2023-05-24
821	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,776		0.00	2021-05-31
822	1070	TCL Electronics Holdings Limited:O	40,000	103,600		0.00	2021-08-25
823	0915	Daohe Global Group Limited:O	24,000	1,776		0.00	2020-01-02
824	1380	China Kingstone Mining Holdings Limited:O	2,767	548		0.00	2022-12-22
825	6680	JL MAG RARE-EARTH CO., LTD.:H	3,160	21,172		0.00	2023-11-17
826	2858	Yixin Group Limited:O	101,000	48,985		0.00	2021-06-23
827	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	690		0.00	2020-06-10
828	8198	Crypto Flow Technology Limited:O	8,400	1,672		0.00	2020-05-29
829	0627	Japan Kyosei Group Company Limited:O	21,650	11,691		0.00	2023-07-31
830	0202	EverChina Int'l Holdings Company Limited:O	110,000	13,090		0.00	2022-06-09
831	0295	KONG SUN HOLDINGS LIMITED:O	225,000	4,500		0.00	2020-08-13
832	1741	Shing Chi Holdings Limited:O	12,000	7,200		0.00	2022-09-15
833	9979	Greentown Management Holdings Company Limited:O	30,000	144,300		0.00	2023-05-08
834	1799	Xinte Energy Co., Ltd.:H	5,600	51,072		0.00	2023-12-28
835	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	29,484		0.00	2023-02-02
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	87,300		0.00	2023-08-02
837	8081	Hang Tai Yue Group Holdings Limited:O	75,428	6,034		0.00	2020-01-02
838	1083	Towngas Smart Energy Company Limited:O	49,000	139,160		0.00	2021-08-05
839	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	4,356		0.00	2023-03-09
840	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,000		0.00	2023-02-14
841	0905	Walnut Capital Limited:O	10,000	1,460		0.00	2020-01-02
842	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	37,550		0.00	2023-09-12
843	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	207,760		0.00	2023-09-25
844	0405	Yuexiu Real Estate Investment Trust:Unit	69,553	72,335		0.00	2023-08-10
845	0715	China Oceanwide Holdings Limited:O	228,000	5,700	*	0.00	2023-09-04
846	0302	CMGE Technology Group Limited:O	38,000	38,760		0.00	2021-11-25
847	0860	Apollo Future Mobility Group Limited:O	7,925	4,359		0.00	2023-12-15
848	0603	China Oil And Gas Group Limited:O	77,000	17,402		0.00	2021-09-21
849	6160	BeOne Medicine Ltd.:O	18,500	1,560,475		0.00	2024-01-30
850	1818	Zhaojin Mining Industry Company Limited:H	35,000	269,500		0.00	2024-02-01
851	1300	Trigiant Group Limited:O	24,000	7,800		0.00	2023-08-24
852	1165	Shunfeng International Clean Energy Limited:O	68,000	952		0.00	2020-01-02
853	3638	Hunlicar Group Limited:O	12,600	4,158		0.00	2024-01-22
854	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	15,245		0.00	2023-01-09
855	1499	OKG Technology Holdings Limited:O	70,000	19,600		0.00	2022-01-28
856	0916	China Longyuan Power Group Corporation Limited:H	43,000	199,090		0.00	2024-01-05
857	1399	Veson Holdings Limited (KY):O	14,000	3,248		0.00	2023-04-17
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	80,740		0.00	2023-12-15
859	6818	China Everbright Bank Company Limited:H	162,000	375,840		0.00	2023-12-01
860	2068	China Aluminum International Engineering Corporation Limited:H	5,000	9,650		0.00	2024-01-30
861	8210	DLC Asia Limited:O	10,000	390		0.00	2020-06-19
862	0005	HSBC HOLDINGS PLC:O	237,237	14,554,490		0.00	2024-01-31
863	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,419		0.00	2020-02-27
864	1575	Regal Partners Holdings Limited:O	34,000	8,500		0.00	2022-08-12
865	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2020-01-02
866	9600	Newlink Technology Inc.:O	9,600	4,080		0.00	2022-04-28
867	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	48,840		0.00	2023-05-18
868	2616	CStone Pharmaceuticals:O	15,500	24,180		0.00	2022-12-06
869	3393	Wasion Holdings Limited:O	12,000	50,160		0.00	2021-02-10
870	2007	Country Garden Holdings Company Limited:O	332,888	206,391		0.00	2023-11-29
871	0274	Renaissance Asia Silk Road Group Limited:O	24,550	933		0.00	2023-03-10
872	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,000	134,560		0.00	2023-05-08
873	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,120		0.00	2021-02-02
874	1398	Industrial and Commercial Bank of China Limited:H	986,925	3,740,446		0.00	2024-01-31
875	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,100		0.00	2022-07-11
876	1717	Ausnutria Dairy Corporation Ltd:O	20,000	50,600		0.00	2023-02-13
877	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	51,900		0.00	2022-03-25
878	0272	SHUI ON LAND LIMITED:O	90,000	63,000		0.00	2020-01-02
879	9939	Kintor Pharmaceutical Limited:O	5,000	9,100		0.00	2023-12-06
880	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,024,200		0.00	2023-07-26
881	1478	Q Technology (Group) Company Limited:O	13,000	34,190		0.00	2022-10-27
882	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	2,568		0.00	2020-01-02
883	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,000		0.00	2023-11-24
884	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,440		0.00	2020-01-02
885	0055	Neway Group Holdings Limited:O	2,700	702		0.00	2020-01-02
886	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,830		0.00	2023-04-06
887	1130	China Environmental Resources Group Limited:O	21,400	1,006		0.00	2020-11-24
888	0467	United Energy Group Limited:O	271,000	227,640		0.00	2020-01-02
889	9966	Alphamab Oncology:O	10,000	40,500		0.00	2023-05-08
890	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	82,800		0.00	2024-02-02
891	1361	361 Degrees International Limited:O	21,000	72,870		0.00	2023-11-27
892	1148	Xinchen China Power Holdings Limited:O	13,000	3,172		0.00	2022-06-15
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,880		0.00	2023-12-28
894	1937	JiaChen Holding Group Limited:O	10,000	2,800		0.00	2024-01-22
895	0546	Fufeng Group Limited:O	25,000	106,500		0.00	2023-10-25
896	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	5,775		0.00	2021-11-10
897	1565	Virscend Education Company Limited:O	30,000	4,170		0.00	2023-04-20
898	1830	Perfect Medical Health Management Limited (KY):O	12,000	36,960		0.00	2020-01-02
899	1988	China Minsheng Banking Corp., Ltd.:H	79,312	204,625		0.00	2024-01-24
900	2309	ZO Future Group:O	7,350	28,665		0.00	2024-02-01
901	3759	Pharmaron Beijing Co., Ltd.:H	2,850	26,049		0.00	2023-12-14
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	157,500		0.00	2021-08-16
903	1299	AIA Group Limited:O	106,200	6,345,450		0.00	2024-01-29
904	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	6,928		0.00	2024-01-26
905	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2023-01-09
906	0707	Asia Television Holdings Limited:O	10,000	1,790		0.00	2023-12-22
907	8072	Roma (meta) Group Limited:O	7,593	251		0.00	2022-07-12
908	3650	Keep Inc.:O	4,700	22,043		0.00	2024-01-30
909	1238	Powerlong Real Estate Holdings Limited:O	37,000	22,200		0.00	2023-09-15
910	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	16,960		0.00	2021-06-07
911	6988	Joy Spreader Group Inc.:O	21,000	3,549		0.00	2023-07-27
912	1315	Green Economy Development Limited:O	3,900	718		0.00	2023-04-13
913	0767	Zhong Ji Longevity Science Group Limited:O	3,912	489		0.00	2023-08-03
914	8163	NOIZ Group Limited:O	5,178	606		0.00	2021-06-18
915	0279	Arta TechFin Corporation Limited:O	162,180	5,190		0.00	2023-01-09
916	1862	JINGRUI HOLDINGS LIMITED:O	13,000	429		0.00	2020-01-02
917	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,596		0.00	2023-04-11
918	1312	Kontafarma China Holdings Limited:O	46,500	1,488		0.00	2020-08-06
919	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,920		0.00	2023-11-27
920	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	843,730		0.00	2023-11-02
921	2453	Concord Healthcare Group Co., Ltd.:H	2,000	23,920		0.00	2024-01-09
922	1883	CITIC Telecom International Holdings Limited:O	30,000	86,100		0.00	2024-01-31
923	9913	Chi Kan Holdings Limited:O	8,000	25,440		0.00	2023-12-18
924	2350	MTT Group Holdings Limited:O	5,000	2,425		0.00	2023-08-10
925	1368	Xtep International Holdings Limited:O	21,000	81,480		0.00	2023-10-12
926	1456	Guolian Minsheng Securities Company Limited:H	3,500	10,325		0.00	2023-12-20
927	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	246,400		0.00	2024-01-29
928	0823	Link Real Estate Investment Trust:Unit	20,180	803,164		0.00	2023-12-29
929	0069	SHANGRI-LA ASIA LIMITED:O	28,000	138,040		0.00	2023-04-21
930	0288	WH Group Limited (KY):O	100,000	461,000		0.00	2023-12-19
931	3798	Homeland Interactive Technology Ltd.:O	10,000	24,800		0.00	2023-12-22
932	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	66,200		0.00	2022-11-24
933	1683	Hope Life International Holdings Limited:O	10,000	1,210		0.00	2023-02-17
934	9983	Central China New Life Limited:O	10,000	13,800		0.00	2023-07-18
935	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	522,720		0.00	2024-01-22
936	8186	Almana Limited:O	870	2,393		0.00	2021-02-09
937	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	160		0.00	2023-02-22
938	0818	Hi Sun Technology (China) Limited:O	21,000	10,080		0.00	2021-02-25
939	0094	Greenheart Group Limited:O	14,000	658		0.00	2021-04-23
940	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,010		0.00	2020-01-02
941	2172	MicroPort NeuroScientific Corporation:O	4,285	36,423		0.00	2023-02-03
942	1225	Lerado Financial Group Company Limited:O	1,680	395		0.00	2022-01-14
943	0382	Edvantage Group Holdings Limited:O	8,290	18,155		0.00	2023-02-27
944	0637	Lee Kee Holdings Limited:O	6,000	918		0.00	2020-01-02
945	8297	Ocean Star Technology Group Limited:O	7,500	1,350		0.00	2023-11-22
946	2177	UNQ HOLDINGS LIMITED:O	1,200	1,440		0.00	2021-11-11
947	8159	China United Venture Investment Limited:O	5,000	615	*	0.00	2023-01-09
948	1801	Innovent Biologics, Inc.:O	11,500	367,425		0.00	2024-01-29
949	1314	Tsui Wah Holdings Limited:O	10,000	1,790		0.00	2020-01-02
950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	489,840		0.00	2024-01-10
951	2313	Shenzhou International Group Holdings Limited:O	10,400	709,280		0.00	2023-07-14
952	1062	China Development Bank International Investment Limited:O	20,000	1,540		0.00	2020-01-02
953	1185	China Energine International (Holdings) Limited:O	30,000	1,500		0.00	2020-01-02
954	1513	Livzon Pharmaceutical Group Inc.:H	2,125	50,044		0.00	2024-02-02
955	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	79,200		0.00	2023-02-10
956	3382	Tianjin Port Development Holdings Limited:O	42,000	19,740		0.00	2022-09-01
957	0817	China Jinmao Holdings Group Limited:O	92,000	56,120		0.00	2024-01-26
958	0997	Chinlink International Holdings Limited:O	7,960	279		0.00	2021-02-22
959	8176	SuperRobotics Holdings Limited (BM):O	4,100	943		0.00	2020-01-02
960	8226	KOALA Financial Group Limited:O	2,800	367		0.00	2021-09-15
961	1258	China Nonferrous Mining Corporation Limited:O	25,000	134,500		0.00	2024-01-02
962	0582	Shin Hwa World Limited:O	28,020	1,429		0.00	2023-06-23
963	9960	Kindstar Globalgene Technology, Inc.:O	6,500	9,490		0.00	2023-05-18
964	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	44,160		0.00	2021-03-15
965	0377	China Huajun Group Limited:O	400	400		0.00	2020-05-08
966	1420	Chuan Holdings Limited:O	8,000	536		0.00	2020-01-02
967	0660	Wai Chun Bio-Technology Limited:O	1,100	166		0.00	2023-03-15
968	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	7,360		0.00	2022-05-25
969	3380	Logan Group Company Limited:O	36,000	19,800		0.00	2021-06-16
970	0813	Shimao Group Holdings Limited:O	24,000	10,200		0.00	2024-01-02
971	1927	Jiujiuwang Food International Limited:O	5,000	630		0.00	2021-03-19
972	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	127,650		0.00	2023-01-27
973	3322	Win Hanverky Holdings Limited:O	8,000	1,048		0.00	2020-01-02
974	8315	Century Plaza Hotel Group:O	3,600	684		0.00	2021-08-03
975	1942	MOG Digitech Holdings Limited:O	4,000	5,720		0.00	2024-01-30
976	1952	Everest Medicines Limited:O	2,000	30,640		0.00	2023-02-23
977	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	98		0.00	2023-05-08
978	0788	China Tower Corporation Limited:H	284,000	244,240		0.00	2023-10-09
979	1378	China Hongqiao Group Limited:O	57,500	325,450		0.00	2023-11-29
980	0305	Wuling Motors Holdings Limited:O	20,000	5,800		0.00	2023-02-24
981	0433	North Mining Shares Company Limited:O	75,000	5,325		0.00	2023-09-18
982	1323	Huasheng International Holding Limited:O	3,000	384		0.00	2023-12-18
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,600		0.00	2023-02-23
984	0346	Yanchang Petroleum International Limited:O	6,500	2,730		0.00	2023-05-15
985	0979	Green Energy Group Limited:O	8,000	1,240		0.00	2021-10-20
986	2359	WuXi AppTec Co., Ltd.:H	2,280	99,636		0.00	2023-12-04
987	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,220		0.00	2020-01-02
988	1585	Yadea Group Holdings Ltd.:O	18,000	200,520		0.00	2022-10-26
989	0206	CM Energy Tech Co., Ltd.:O	19,000	4,275		0.00	2022-01-11
990	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,300		0.00	2023-04-13
991	2111	Best Pacific International Holdings Limited:O	6,000	6,360		0.00	2020-01-02
992	0689	EPI (Holdings) Limited:O	29,600	622		0.00	2022-05-27
993	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
994	1302	LifeTech Scientific Corporation:O	26,000	44,980		0.00	2023-12-20
995	1528	Red Star Macalline Group Corporation Ltd.:H	4,160	7,072		0.00	2023-05-10
996	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,548	2,717		0.00	2022-07-26
997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	39,060		0.00	2024-01-11
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,750		0.00	2020-01-02
999	0459	Legend Upstar Holdings Limited (KY):O	10,000	980		0.00	2020-01-02
1000	1176	Zhuguang Holdings Group Company Limited:O	40,000	9,000		0.00	2021-03-16
1001	2883	China Oilfield Services Limited:H	10,000	69,400		0.00	2022-01-17
1002	6839	Yunnan Water Investment Co., Limited:H	2,000	480		0.00	2023-04-17
1003	0820	HSBC China Dragon Fund:Unit	154	1,848		0.00	2021-12-21
1004	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,000	509,350		0.00	2023-11-14
1005	1769	Scholar Education Group:O	3,000	6,930		0.00	2024-01-22
1006	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	364,160		0.00	2022-11-24
1007	0914	Anhui Conch Cement Company Limited:H	7,000	110,600		0.00	2023-04-13
1008	2880	Liaoning Port Co., Ltd.:H	27,600	16,284		0.00	2021-03-12
1009	2112	Grace Life-tech Holdings Limited:O	8,000	1,920		0.00	2023-03-14
1010	0819	Tianneng Power International Limited:O	6,000	36,180		0.00	2023-05-11
1011	8150	Seamless Green China (Holdings) Limited:O	1,000	80	*	0.00	2022-03-21
1012	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,900	126,555		0.00	2023-12-15
1013	8269	Wealth Glory Holdings Limited:O	4,666	224		0.00	2020-03-13
1014	0864	Wing Lee Property Investments Limited:O	2,000	400		0.00	2020-01-02
1015	2051	Vala Inc. (KY):O	7,000	539		0.00	2023-01-09
1016	1251	SPT Energy Group Inc.:O	10,000	1,700		0.00	2022-02-28
1017	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	260,680		0.00	2024-01-30
1018	0743	Asia Cement (China) Holdings Corporation:O	8,000	16,800		0.00	2020-01-02
1019	9969	InnoCare Pharma Limited:O	9,000	45,810		0.00	2023-07-20
1020	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,020		0.00	2024-01-11
1021	0066	MTR CORPORATION LIMITED:O	31,583	808,525		0.00	2023-11-14
1022	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	119,000		0.00	2024-01-24
1023	2230	MEDIALINK GROUP LIMITED:O	10,000	1,900		0.00	2021-05-13
1024	1024	Kuaishou Technology:B	18,000	717,300		0.00	2023-10-05
1025	1034	Fullwealth International Group Holdings Limited:O	8,000	1,272		0.00	2023-07-27
1026	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,550		0.00	2021-11-24
1027	8268	Smart City Development Holdings Limited (KY):O	1,200	492		0.00	2021-04-29
1028	1843	Snack Empire Holdings Limited:O	4,000	700		0.00	2020-01-02
1029	6993	Blue Moon Group Holdings Limited:O	29,000	49,590		0.00	2023-05-31
1030	0806	Value Partners Group Limited:O	9,000	15,750		0.00	2021-07-12
1031	2638	HK Electric Investments Limited:O	43,500	211,845		0.00	2023-12-20
1032	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	2,400		0.00	2020-01-02
1033	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	10,960		0.00	2022-10-21
1034	0102	Summit Ascent Holdings Limited:O	22,000	1,034	*	0.00	2020-01-02
1035	2888	STANDARD CHARTERED PLC:O	13,000	774,800		0.00	2023-03-16
1036	0563	Shanghai Industrial Urban Development Group Limited:O	23,200	7,656		0.00	2023-12-28
1037	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,130		0.00	2020-01-02
1038	6900	Sunkwan Properties Group Limited:O	10,000	300		0.00	2023-04-03
1039	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	177		0.00	2020-08-27
1040	0480	HKR INTERNATIONAL LIMITED:O	7,040	8,730		0.00	2020-01-02
1041	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	116,204		0.00	2022-02-28
1042	1406	Clarity Medical Group Holding Limited:O	2,500	1,200		0.00	2023-01-09
1043	8148	Wuxi Life International Holdings Group Limited:O	6,000	102		0.00	2020-01-02
1044	3339	Lonking Holdings Limited:O	20,000	25,200		0.00	2022-03-25
1045	2280	HC Group Inc.:O	6,000	1,242		0.00	2022-03-17
1046	6622	Zhaoke Ophthalmology Limited:O	2,500	5,075		0.00	2023-05-08
1047	3993	CMOC Group Limited (CN):H	18,000	77,220		0.00	2023-09-06
1048	8296	Sino-Life Group Limited:O	4,000	348		0.00	2020-01-02
1049	0148	Kingboard Holdings Limited:O	5,000	71,500		0.00	2022-01-27
1050	0380	China Pipe Group Limited (BM):O	6,000	456		0.00	2023-07-31
1051	1010	Sky Blue 11 Company Limited:O	2,000	760		0.00	2023-01-09
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	27,680		0.00	2022-12-13
1053	6823	HKT Limited (KY):O	34,068	321,943		0.00	2023-01-09
1054	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,400		0.00	2023-02-27
1055	9868	XPeng Inc.:A	6,700	215,740		0.00	2024-01-29
1056	6158	Zhenro Properties Group Limited:O	19,000	1,444		0.00	2023-08-17
1057	1917	Doumob:O	10,000	670		0.00	2020-02-12
1058	2088	Xiwang Property Holdings Company Limited:O	6,123	404		0.00	2020-01-02
1059	2171	CARsgen Therapeutics Holdings Limited:O	2,500	9,775		0.00	2023-05-08
1060	6633	Qingci Games Inc.:O	3,000	12,150		0.00	2021-12-16
1061	1193	China Resources Gas Group Limited:O	10,000	227,500		0.00	2023-04-17
1062	1387	China Dili Group:O	38,400	25,344	*	0.00	2021-01-22
1063	0138	CCT Fortis Holdings Limited:O	6,872	1,697		0.00	2020-01-02
1064	8027	KPM Holding Limited:O	1,000	260		0.00	2020-07-22
1065	0998	China CITIC Bank Corporation Limited:H	62,800	244,920		0.00	2024-01-03
1066	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812	462		0.00	2022-10-03
1067	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,400		0.00	2020-10-29
1068	1142	E&P Global Holdings Limited:O	605	209		0.00	2021-02-22
1069	2260	Vanov Holdings Company Limited:O	2,000	4,100		0.00	2022-01-11
1070	0376	Yunfeng Financial Group Limited:O	16,000	13,120		0.00	2021-03-31
1071	1900	China ITS (Holdings) Co., Ltd.:O	7,000	847		0.00	2020-06-04
1072	0210	Daphne International Holdings Limited:O	8,000	1,600		0.00	2020-07-16
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	789,650		0.00	2023-10-03
1074	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,290		0.00	2024-02-02
1075	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,552		0.00	2022-03-22
1076	1650	Hygieia Group Limited (KY):O	8,000	544		0.00	2020-07-13
1077	1921	Dalipal Holdings Limited (KY):O	6,000	23,040		0.00	2023-12-04
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	142,100		0.00	2024-01-26
1079	2222	NVC International Holdings Limited:O	2,000	1,920		0.00	2023-10-30
1080	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,347	92,192		0.00	2023-10-06
1081	8147	Millennium Pacific Group Holdings Limited:O	400	82		0.00	2023-07-03
1082	2331	LI NING COMPANY LIMITED:O	10,000	177,200		0.00	2023-12-27
1083	6610	Flowing Cloud Technology Ltd:O	7,000	8,680		0.00	2024-01-19
1084	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,220		0.00	2023-07-18
1085	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	37,920		0.00	2023-01-09
1086	2216	Broncus Holding Corporation:O	2,000	1,380		0.00	2023-07-20
1087	1508	China Reinsurance (Group) Corporation:H	25,000	10,250		0.00	2023-08-02
1088	2157	Lepu Biopharma Co., Ltd.:H	6,000	18,240		0.00	2023-07-11
1089	1765	XJ International Holdings Co., Ltd.:O	30,000	8,700		0.00	2023-05-22
1090	3836	China Harmony Auto Holding Limited:O	5,500	2,915		0.00	2020-01-02
1091	2588	BOC AVIATION LIMITED:O	2,500	147,750		0.00	2023-02-24
1092	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330	124		0.00	2024-01-03
1093	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,560		0.00	2023-12-21
1094	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,000	16,160		0.00	2023-09-27
1095	1143	China Energy Storage Technology Development Limited:O	680	1,326		0.00	2023-03-31
1096	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	374,000		0.00	2023-11-09
1097	0851	Sheng Yuan Holdings Limited:O	3,000	900		0.00	2022-09-27
1098	9633	Nongfu Spring Co., Ltd:H	17,000	717,400		0.00	2023-11-01
1099	6690	Haier Smart Home Co., Ltd.:H	9,600	214,080		0.00	2023-01-18
1100	0166	New Times Corporation Limited (BM):O	29,200	2,044		0.00	2023-03-22
1101	1351	Bright Future Technology Holdings Limited:O	2,000	424		0.00	2020-12-30
1102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,640		0.00	2020-09-04
1103	0123	Yuexiu Property Company Limited:O	13,076	65,903		0.00	2023-06-05
1104	3368	Parkson Retail Group Limited:O	8,500	978		0.00	2021-03-10
1105	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,480		0.00	2020-09-28
1106	3389	Hengdeli Holdings Limited:O	14,000	1,890		0.00	2020-01-02
1107	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	87,745		0.00	2022-03-17
1108	0303	VTECH HOLDINGS LIMITED:O	800	36,520		0.00	2023-01-09
1109	9885	YSB Inc.:O	2,000	12,880		0.00	2024-01-05
1110	1030	SEAZEN GROUP LIMITED:O	22,000	22,000		0.00	2023-09-27
1111	2341	EcoGreen International Group Limited:O	2,400	4,560	*	0.00	2020-04-21
1112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600	3,000		0.00	2023-09-13
1113	3660	Qfin Holdings, Inc.:A	1,000	56,150		0.00	2023-01-11
1114	1991	Ta Yang Group Holdings Limited:O	4,000	576		0.00	2020-01-02
1115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,200		0.00	2024-01-29
1116	1899	Xingda International Holdings Limited:O	5,000	7,700		0.00	2021-10-19
1117	0764	Eternity Investment Limited:O	11,276	564		0.00	2020-01-02
1118	8050	Quantum Thinking Limited:O	4,000	844		0.00	2020-01-02
1119	8079	Wisdomcome Group Holdings Limited:O	1,500	53		0.00	2022-05-25
1120	1209	China Resources Mixc Lifestyle Services Limited:O	6,600	149,490		0.00	2023-12-27
1121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,404		0.00	2020-01-02
1122	0777	NetDragon Websoft Holdings Limited:O	1,500	15,810		0.00	2023-06-01
1123	0434	Boyaa Interactive International Limited:O	2,000	1,080		0.00	2020-05-28
1124	8006	Sino Splendid Holdings Limited:O	412	72		0.00	2022-06-27
1125	2038	FIH Mobile Limited:O	22,000	10,560		0.00	2023-10-24
1126	0712	Comtec Solar Systems Group Limited:O	2,500	348		0.00	2021-02-23
1127	0586	China Conch Venture Holdings Limited:O	5,000	30,250		0.00	2021-06-28
1128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	2,040		0.00	2020-01-02
1129	0587	China Conch Environment Protection Holdings Limited:O	5,000	5,750		0.00	2023-04-28
1130	9923	YEAHKA LIMITED:O	1,200	14,256		0.00	2023-01-11
1131	0650	Productive Technologies Company Limited (BM):O	20,000	7,000		0.00	2023-04-25
1132	2186	Luye Pharma Group Ltd.:O	10,000	25,000		0.00	2023-04-13
1133	3886	Town Health International Medical Group Limited:O	18,000	5,400		0.00	2020-01-02
1134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	78,705		0.00	2023-12-22
1135	1229	Nan Nan Resources Enterprise Limited:O	2,000	266		0.00	2022-06-27
1136	1277	Kinetic Development Group Limited:O	22,000	13,200		0.00	2024-01-24
1137	2015	Li Auto Inc.:A	4,600	514,280		0.00	2024-01-04
1138	2148	Vesync Co., Ltd:O	3,000	12,120		0.00	2024-01-09
1139	1578	BANK OF TIANJIN CO., LTD.:H	4,500	7,875		0.00	2023-01-09
1140	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,170		0.00	2020-11-30
1141	2131	Netjoy Holdings Limited:O	2,000	1,000		0.00	2022-05-16
1142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	12,480		0.00	2022-02-24
1143	8178	China Information Technology Development Limited:O	153	231		0.00	2022-12-06
1144	8130	Dadi International Group Limited:O	9,000	108		0.00	2020-01-02
1145	0804	Pinestone Capital Limited:O	1,000	173		0.00	2022-10-24
1146	2823	iShares FTSE China A50 ETF:Unit	3,000	33,780		0.00	2023-08-29
1147	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2020-01-02
1148	0910	China Sandi Holdings Limited:O	12,400	967		0.00	2020-01-02
1149	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	7,095		0.00	2023-11-14
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	396,640		0.00	2024-01-29
1151	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	180,960		0.00	2023-11-01
1152	8237	Link Holdings Limited (KY):O	10,000	340		0.00	2022-12-15
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	138,200		0.00	2023-05-12
1154	1628	Yuzhou Group Holdings Company Limited:O	15,000	1,020		0.00	2023-01-09
1155	8270	China CBM Group Company Limited:O	875	560		0.00	2023-01-06
1156	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,326	1,929		0.00	2023-05-23
1157	3990	Midea Real Estate Holding Limited:O	3,200	13,248		0.00	2023-04-04
1158	9669	Beisen Holding Limited:O	1,600	5,968		0.00	2024-01-12
1159	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2020-01-02
1160	1113	CK Asset Holdings Limited (KY):O	7,500	265,875		0.00	2023-12-01
1161	6618	JD Health International Inc.:O	6,450	168,668		0.00	2023-09-25
1162	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,100		0.00	2024-02-02
1163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	16,020		0.00	2023-08-03
1164	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	11,180		0.00	2023-05-10
1165	2660	Zengame Technology Holding Limited:O	2,000	10,240		0.00	2023-12-22
1166	1515	China Resources Medical Holdings Company Limited:O	2,500	9,850		0.00	2023-05-30
1167	0144	China Merchants Port Holdings Company Limited:O	8,000	77,200		0.00	2024-02-02
1168	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,720		0.00	2023-01-09
1169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	13,110		0.00	2023-01-20
1170	0881	Zhongsheng Group Holdings Limited:O	4,500	62,910		0.00	2023-10-17
1171	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2020-01-02
1172	2162	Keymed Biosciences Inc.:O	500	15,100		0.00	2022-06-10
1173	1958	BAIC Motor Corporation Limited:H	4,500	9,360		0.00	2023-12-04
1174	0572	Future World Holdings Limited:O	414	443		0.00	2023-02-06
1175	1789	AK Medical Holdings Limited:O	2,000	8,960		0.00	2023-08-21
1176	0151	Want Want China Holdings Limited:O	21,000	91,140		0.00	2023-02-08
1177	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	223		0.00	2021-08-10
1178	3868	Xinyi Energy Holdings Limited:O	14,641	15,959		0.00	2023-10-10
1179	8063	Global Mastermind Holdings Limited:O	900	42		0.00	2021-04-15
1180	8007	Global Strategic Group Limited:O	800	80		0.00	2023-12-27
1181	9959	Linklogis Inc.:B	3,500	3,920		0.00	2021-06-15
1182	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	14,880		0.00	2024-01-04
1183	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,120		0.00	2021-01-13
1184	1948	UJU HOLDING LIMITED:O	1,000	1,480		0.00	2021-11-08
1185	6138	Harbin Bank Co., Ltd.:H	5,000	1,225		0.00	2021-01-13
1186	1141	CMBC Capital Holdings Limited:O	1,787	554		0.00	2022-05-17
1187	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,003		0.00	2023-09-25
1188	3900	Greentown China Holdings Limited:O	4,000	23,680		0.00	2023-08-09
1189	0668	Doyen International Holdings Limited:O	2,000	500		0.00	2021-02-08
1190	1246	Boill Healthcare Holdings Limited:O	2,120	199		0.00	2020-09-17
1191	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	80,400		0.00	2023-03-02
1192	0575	Regent Pacific Group Limited:O	350	165		0.00	2023-06-06
1193	3328	Bank of Communications Co., Ltd.:H	53,355	248,634		0.00	2023-02-02
1194	6611	Sanxun Holdings Group Limited:O	1,000	159		0.00	2021-08-10
1195	0842	Leoch International Technology Limited:O	2,000	2,300		0.00	2021-08-04
1196	9961	TRIP.COM GROUP LIMITED:O	1,000	291,400		0.00	2023-10-27
1197	0061	Green Leader Holdings Group Limited:O	760	50		0.00	2020-08-10
1198	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2023-07-11
1199	1007	Longhui International Holdings Limited:O	145	103		0.00	2022-07-04
1200	3889	Global Corn Group Limited:O	2,000	150		0.00	2023-08-21
1201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	150		0.00	2020-01-02
1202	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,630		0.00	2020-01-02
1203	2602	Onewo Inc.:H	1,498	26,095		0.00	2022-09-29
1204	2869	Greentown Service Group Co. Ltd.:O	4,000	9,680		0.00	2022-02-09
1205	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	46,550		0.00	2023-11-23
1206	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	4,277		0.00	2023-04-13
1207	2060	Pujiang International Group Limited:O	1,000	245		0.00	2023-08-10
1208	1293	Grand Baoxin Auto Group Limited:O	3,500	802		0.00	2022-11-10
1209	2518	Autohome Inc.:O	600	27,480		0.00	2021-03-23
1210	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,750		0.00	2021-12-16
1211	0674	China Tangshang Holdings Limited:O	4,000	296		0.00	2022-07-22
1212	0670	China Eastern Airlines Corporation Limited:H	6,000	11,460		0.00	2023-05-18
1213	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,070		0.00	2023-05-15
1214	0750	China Shuifa Singyes Energy Holdings Limited:O	2,800	840		0.00	2022-06-08
1215	0438	IRICO Group New Energy Company Limited:H	100	273		0.00	2022-11-04
1216	1198	Royale Home Holdings Limited:O	2,699	1,889		0.00	2020-01-02
1217	2250	B.Duck Semk Holdings International Limited:O	1,000	1,290		0.00	2022-01-17
1218	8080	North Asia Strategic Holdings Limited:O	460	113		0.00	2020-01-02
1219	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	23,148		0.00	2024-01-12
1220	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,170		0.00	2021-08-19
1221	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	398	*	0.00	2023-07-07
1222	6136	Kangda International Environmental Company Limited:O	2,000	436		0.00	2020-03-23
1223	1181	Tang Palace (China) Holdings Limited:O	1,000	520		0.00	2020-01-02
1224	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	8,400		0.00	2023-02-14
1225	3360	Far East Horizon Limited:O	4,000	22,920		0.00	2024-01-30
1226	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	44,700		0.00	2022-12-29
1227	0189	DONGYUE GROUP LIMITED:O	2,000	10,500		0.00	2023-06-15
1228	6979	ZJLD Group Inc:O	3,000	23,340		0.00	2024-02-02
1229	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,050		0.00	2021-10-26
1230	0672	Zhong An Group Limited:O	4,800	514		0.00	2021-09-20
1231	2138	EC Healthcare:O	1,000	1,300		0.00	2023-10-19
1232	0552	China Communications Services Corporation Limited:H	2,000	6,520		0.00	2023-04-21
1233	1516	Sunac Services Holdings Limited:O	2,535	4,005		0.00	2023-10-13
1234	0444	Sincere Watch (Hong Kong) Limited:O	5,000	160		0.00	2020-01-02
1235	9698	GDS Holdings Limited (KY):A	1,200	6,288		0.00	2022-02-22
1236	6660	AIM Vaccine Co., Ltd.:H	400	2,704		0.00	2023-10-12
1237	2669	China Overseas Property Holdings Limited:O	2,666	14,050		0.00	2023-08-30
1238	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,220		0.00	2023-06-06
1239	9896	MINISO Group Holding Limited:O	1,000	32,400		0.00	2024-01-09
1240	3396	Legend Holdings Corporation:H	1,000	6,080		0.00	2023-12-28
1241	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,100	168,420		0.00	2023-08-04
1242	0223	Elife Holdings Limited:O	800	248		0.00	2022-01-28
1243	8179	Palinda Group Holdings Limited:O	880	41		0.00	2020-01-02
1244	0358	Jiangxi Copper Company Limited:H	1,000	10,900		0.00	2024-01-26
1245	0400	Ingdan, Inc.:O	1,000	1,180		0.00	2022-06-16
1246	9922	Jiumaojiu International Holdings Limited:O	1,000	4,550		0.00	2023-07-05
1247	0220	Uni-President China Holdings Ltd.:O	3,000	13,800		0.00	2024-02-02
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	145,100		0.00	2022-07-14
1249	8026	China Brilliant Global Limited:O	1,000	435		0.00	2020-01-02
1250	2407	Gaush Meditech Ltd:O	100	3,600		0.00	2023-02-15
1251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	9		0.00	2020-11-24
1252	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,270		0.00	2023-03-16
1253	0004	Wharf (Holdings) Limited (The):O	2,000	47,800		0.00	2023-01-09
1254	8011	Polyard Petroleum International Group Limited:O	2,500	398	*	0.00	2020-01-02
1255	1888	Kingboard Laminates Holdings Limited:O	2,000	9,780		0.00	2023-09-15
1256	2282	MGM China Holdings Limited:O	2,400	25,344		0.00	2023-12-04
1257	1661	China Frontier Technology Group:O	1,000	61		0.00	2020-01-02
1258	1027	China Jicheng Holdings Limited:O	250	300		0.00	2020-08-26
1259	0373	ALLIED GROUP LIMITED (HK):O	2,000	3,180		0.00	2023-04-28
1260	9893	Pizu Group Holdings Limited:O	2,000	680		0.00	2020-01-02
1261	1400	Moody Technology Holdings Limited:O	2,000	550		0.00	2023-03-31
1262	1145	Courage Investment Group Limited:O	600	43		0.00	2020-01-02
1263	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	530		0.00	2021-07-02
1264	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	1,950		0.00	2023-06-06
1265	0267	CITIC Limited (HK):O	15,000	110,850		0.00	2024-01-19
1266	9899	NetEase Cloud Music Inc.:O	100	8,275		0.00	2023-09-20
1267	0318	Vongroup Limited:O	125	34		0.00	2020-01-02
1268	0617	PALIBURG HOLDINGS LIMITED:O	500	335		0.00	2020-01-02
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,280		0.00	2023-12-19
1270	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	56		0.00	2020-01-02
1271	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,700		0.00	2023-01-09
1272	0987	China Renewable Energy Investment Limited:O	998	125		0.00	2021-11-18
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,025		0.00	2023-04-11
1274	6100	Tongdao Liepin Group:O	200	748		0.00	2020-01-02
1275	0780	Tongcheng Travel Holdings Limited (KY):O	800	12,704		0.00	2023-02-03
1276	6837	Haitong Securities Co., Ltd.:H	1,200	4,260		0.00	2023-02-07
1277	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	320		0.00	2020-01-02
1278	2778	Champion Real Estate Investment Trust:Unit	2,000	3,580		0.00	2020-10-12
1279	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,200		0.00	2021-07-02
1280	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,674		0.00	2023-03-22
1281	0992	LENOVO GROUP LIMITED:O	4,000	31,880		0.00	2023-11-16
1282	0616	EMINENCE ENTERPRISE LIMITED:O	31	6		0.00	2023-07-20
1283	0124	Guangdong Land Holdings Limited:O	500	235		0.00	2020-01-02
1284	8299	GT Gold Holdings Limited:O	1,600	230		0.00	2023-11-23
1285	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,806		0.00	2023-02-06
1286	1733	E-Commodities Holdings Limited:O	700	1,036		0.00	2022-01-26
1287	0659	CTF Services Limited (BM):O	1,000	6,900		0.00	2023-09-25
1288	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	43,300		0.00	2023-02-20
1289	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	195	1,997		0.00	2024-01-30
1290	0867	China Medical System Holdings Limited:O	500	5,630		0.00	2021-12-17
1291	0002	CLP HOLDINGS LIMITED:O	500	32,150		0.00	2022-10-03
1292	2285	CHERVON HOLDINGS LIMITED:O	100	1,602		0.00	2024-01-24
1293	3998	Bosideng International Holdings Limited:O	2,000	7,120		0.00	2023-10-09
1294	9955	ClouDr Group Limited:O	100	549		0.00	2023-05-29
1295	0474	Aceso Life Science Group Limited:O	1,247	181		0.00	2022-04-26
1296	0945	MANULIFE FINANCIAL CORPORATION:O	300	51,000		0.00	2021-03-04
1297	8239	Capital Finance Holdings Limited:O	12	7		0.00	2023-02-24
1298	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	2,400		0.00	2021-12-03
1299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	2,910		0.00	2023-10-12
1300	9067	iShares Hang Seng TECH ETF:Unit	100	82		0.00	2023-01-03
1301	1928	Sands China Ltd.:O	400	8,780		0.00	2023-04-24
1302	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	72		0.00	2023-03-20
1303	1003	Huanxi Media Group Limited:O	120	77		0.00	2023-11-28
1304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2020-01-02
1305	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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