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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-02-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

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	57,155,091		18.96	2023-09-26
4	6638	OneConnect Financial Technology Co., Ltd.:O	131,617,496	82,919,022		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	126,486,513		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	13,196,600	24,413,710		4.18	2024-02-05
11	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	6,444,000		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	112,167,518		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	274,493,019		2.50	2023-05-29
16	2246	GOGOX HOLDINGS LIMITED:O	13,879,929	4,649,776		2.21	2023-12-01
17	0348	China Healthwise Holdings Limited:O	14,435,200	664,019		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	6,743,450		1.42	2023-12-27
20	1909	Fire Rock Holdings Limited:O	53,046,000	6,895,980		1.38	2024-01-02
21	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,000	768,800		1.07	2023-07-11
22	1676	Gaodi Holdings Limited (KY):O	1,474,800	2,625,144		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	8,048,177		0.96	2023-12-01
25	1290	China Huirong Financial Holdings Limited:O	10,244,000	7,785,440		0.94	2024-01-19
26	0663	KING STONE ENERGY GROUP LIMITED:O	10,350,908	1,190,354		0.87	2022-10-07
27	1662	Yee Hop Holdings Limited:O	4,316,000	6,085,560		0.86	2022-11-11
28	8246	Zhonghua Gas Holdings Limited:O	31,376,000	4,706,400		0.86	2022-08-31
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	635,250		0.85	2020-03-13
30	8326	Tonking New Energy Group Holdings Limited:O	6,883,000	708,949		0.84	2024-01-11
31	0866	China Qinfa Group Limited:O	20,962,000	7,231,890		0.84	2022-12-06
32	8118	Bortex Global Limited:O	4,064,000	369,824		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	1,140,185		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	1,842,200		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	5,943,070		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	229,173		0.48	2024-02-02
43	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,152,000	1,013,760		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	6,657,920		0.41	2024-01-24
47	0136	China Ruyi Holdings Limited:O	46,544,800	72,609,888		0.40	2024-02-05
48	2372	WEIli Holdings Limited:O	3,152,000	929,840		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	1,766,668		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	535,200		0.34	2022-03-08
53	1069	China Health Technology Group Holding Company Limited:O	2,421,600	116,237		0.34	2023-09-21
54	0357	Hainan Meilan International Airport Company Limited:H	767,000	4,448,600		0.34	2023-05-03
55	6068	Wisdom Education International Holdings Company Limited:O	7,306,000	2,155,270		0.34	2023-12-18
56	2198	China Sanjiang Fine Chemicals Company Limited:O	3,790,000	3,865,800		0.32	2024-01-29
57	1762	Wanka Online Inc.:O	4,815,000	491,130		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	170,800		0.28	2020-02-07
61	3171	Samsung Blockchain Technologies ETF:Unit	16,000	325,440		0.27	2023-12-06
62	0588	Beijing North Star Company Limited:H	1,940,000	1,202,800		0.27	2023-02-23
63	2257	Sirnaomics Ltd.:O	237,000	6,908,550		0.27	2023-03-09
64	1945	Zero2IPO Holdings Inc.:O	825,181	800,426		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	3,118,500		0.26	2023-09-11
67	1133	Harbin Electric Company Limited:H	1,648,000	3,394,880		0.24	2024-01-31
68	2255	Haichang Ocean Park Holdings Ltd.:O	19,691,000	13,980,610		0.24	2023-11-10
69	0033	International Genius Company:O	1,284,940	9,007,429		0.24	2023-06-26
70	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,592,425	28,464,827		0.23	2024-01-31
71	3032	Hang Seng TECH Index ETF:Unit	1,667,400	5,012,204		0.23	2024-01-24
72	8220	Bingo Group Holdings Limited:O	233,000	163,100		0.23	2022-07-19
73	0922	Anxian Yuan China Holdings Limited:O	4,992,000	778,752		0.22	2021-06-07
74	3899	CIMC Enric Holdings Limited:O	4,460,000	28,321,000		0.22	2023-04-03
75	1728	China ZhengTong Auto Services Holdings Limited:O	6,265,000	1,491,070		0.22	2023-06-15
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,200	426,388		0.21	2022-05-25
77	0758	Macrolink Capital Holdings Limited:O	2,576,000	432,768	*	0.21	2020-05-18
78	1262	Labixiaoxin Snacks Group Limited:O	2,818,825	527,120		0.21	2024-01-09
79	1108	Triumph New Energy Company Limited:H	510,000	2,080,800		0.20	2023-08-10
80	1612	Vincent Medical Holdings Limited:O	1,330,000	505,400		0.20	2023-12-18
81	1195	Kingwell Group Limited:O	5,728,889	85,933		0.20	2020-01-02
82	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	1,030,080		0.20	2022-03-10
83	8167	Neo Telemedia Limited:O	18,680,000	429,640		0.20	2022-08-25
84	2878	Solomon Systech (International) Limited:O	4,860,000	1,205,280		0.19	2024-01-25
85	0269	China Resources and Transportation Group Limited:O	20,660,150	206,602	*	0.19	2022-09-07
86	8017	TradeGo FinTech Limited:O	1,156,000	341,020		0.19	2023-08-21
87	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,850	78,917		0.19	2023-01-09
88	0389	China Tontine Wines Group Limited:O	570,800	342,480		0.19	2023-12-19
89	8168	Amasse Capital Holdings Limited:O	2,077,974	120,522		0.19	2024-02-05
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	42,560		0.18	2024-02-02
94	3788	China Hanking Holdings Limited:O	3,416,000	2,288,720		0.17	2023-04-27
95	8238	Winto Group (Holdings) Limited:O	1,072,000	70,752		0.17	2024-01-23
96	1963	Bank of Chongqing Co., Ltd.:H	2,718,500	11,009,925		0.17	2024-02-02
97	1822	China Wood International Holding Co., Limited:O	5,451,000	136,275		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	3,871,646		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	2,215,260		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	6,090,275		0.15	2023-11-24
104	0329	OCI International Holdings Limited:O	2,197,000	834,860		0.15	2021-06-28
105	2197	Clover Biopharmaceuticals, Ltd.:O	1,892,000	794,640		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	4,509,840		0.14	2023-07-21
110	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	260,000	366,600		0.14	2023-12-19
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	675,280		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	1,434,500		0.12	2024-02-02
115	1773	Tianli International Holdings Limited:O	2,642,000	7,450,440		0.12	2023-12-13
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	471,000	913,740		0.12	2023-11-15
117	0976	Chiho Environmental Group Limited:O	1,946,000	856,240		0.12	2024-02-02
118	0397	Minerva Group Holding Limited:O	3,034,000	424,760		0.12	2023-10-17
119	3773	Yinsheng Digifavor Company Limited:O	500,000	1,210,000		0.12	2023-07-19
120	1530	3SBio Inc.:O	2,869,000	16,181,160		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	780,200		0.11	2023-10-16
124	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	251,940		0.11	2020-01-02
125	1555	MIE Holdings Corporation:O	3,814,000	141,118		0.11	2024-01-31
126	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	153,943		0.11	2020-01-02
127	2349	China City Infrastructure Group Limited:O	3,420,000	194,940		0.11	2020-01-02
128	0521	CWT International Limited:O	12,338,000	740,280	*	0.11	2020-01-02
129	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	100,800		0.11	2024-01-09
130	0039	China Beidahuang Industry Group Holdings Limited:O	6,616,000	615,288		0.10	2023-12-20
131	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	250,000	267,000		0.10	2024-02-01
132	6108	New Ray Medicine International Holding Limited:O	1,723,200	65,482		0.10	2024-02-02
133	1188	Hybrid Kinetic Group Limited:O	20,585,891	205,859		0.10	2023-06-19
134	2832	Bosera STAR 50 Index ETF:Unit	1,000	5,085		0.10	2020-01-02
135	6696	Many Idea Cloud Holdings Limited:O	800,000	120,800		0.10	2023-11-01
136	0607	Fullshare Holdings Limited:O	620,300	372,180		0.10	2023-12-05
137	0708	China Evergrande New Energy Vehicle Group Limited:O	10,289,000	2,417,915		0.09	2024-01-24
138	1222	WANG ON GROUP LIMITED:O	14,454,098	505,893		0.09	2023-11-06
139	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	30,720	*	0.09	2021-06-23
140	6885	Henan Jinma Energy Company Limited:H	484,000	522,720		0.09	2023-10-19
141	8513	MaxWin International Holdings Limited (KY):O	612,000	140,760		0.09	2024-01-08
142	1596	Hebei Yichen Industrial Group Corporation Limited:H	201,000	767,820		0.09	2023-11-29
143	9616	Neutech Group Limited:O	568,000	1,317,760		0.09	2023-03-30
144	8607	Narnia (Hong Kong) Group Company Limited:O	700,000	35,000		0.09	2024-01-23
145	3337	Anton Oilfield Services Group:O	2,604,000	1,067,640		0.09	2024-01-29
146	3816	KFM Kingdom Holdings Limited:O	500,000	157,500		0.08	2020-01-02
147	2552	Hua Medicine:O	866,000	1,385,600		0.08	2024-01-10
148	1865	Pengo Holdings Group Limited:O	1,160,000	45,240		0.08	2024-01-03
149	8132	Century Energy International Holdings Limited:O	2,197,000	230,685		0.08	2022-03-30
150	0260	AVIC Joy Holdings (HK) Limited:O	4,770,000	47,700	*	0.08	2022-11-01
151	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	8,440		0.08	2023-01-09
152	3688	Top Spring International Holdings Limited:O	1,089,000	609,840		0.08	2020-01-02
153	0276	Mongolia Energy Corporation Limited:O	141,117	90,315		0.08	2022-04-21
154	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,054,000	316,200		0.07	2024-01-09
155	1753	Duiba Group Limited:O	800,000	181,600		0.07	2023-11-24
156	3969	China Railway Signal & Communication Corporation Limited:H	1,447,000	3,805,610		0.07	2024-01-26
157	2030	Cabbeen Fashion Limited:O	490,000	480,200		0.07	2024-01-02
158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	392,300	7,336,010		0.07	2024-01-09
159	0290	GoFintech Quantum Innovation Limited:O	1,130,200	219,259		0.07	2022-07-27
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	65,100	635,051		0.07	2024-02-02
161	2273	GUSHENGTANG HOLDINGS LIMITED:O	172,700	6,286,280		0.07	2022-07-14
162	0884	CIFI Holdings (Group) Co. Ltd.:O	7,188,400	1,638,955		0.07	2023-11-15
163	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,408,460	5,804,389		0.07	2024-02-02
164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	549,000	186,660		0.07	2024-01-04
165	2251	Beijing Airdoc Technology Co., Ltd.:H	35,900	397,772		0.07	2024-02-05
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	587,730		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	4,205,100		0.07	2023-12-07
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,561,418	9,509,036		0.07	2023-03-02
171	8511	Min Fu International Holding Limited (KY):O	460,000	13,340		0.06	2024-01-30
172	0195	Greentech Technology International Limited:O	872,000	226,720		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	3,487,496		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	2,843,100		0.06	2022-03-25
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,364,000	1,969,160		0.06	2023-12-01
178	1613	Synertone Communication Corporation:O	176,192	107,477		0.06	2022-12-23
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,246,000	4,187,340		0.06	2024-01-11
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	309,626		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	71,280		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	7,506,345		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	138,983		0.06	2021-05-28
189	1857	China Everbright Water Limited:O	1,568,000	1,928,640		0.05	2023-12-22
190	8283	Zhongshi Minan Holdings Limited:O	1,060,000	84,800		0.05	2024-01-04
191	0983	SOCAM Development Limited:O	197,347	112,488		0.05	2020-01-23
192	1088	China Shenhua Energy Company Limited:H	1,773,706	52,767,754		0.05	2024-02-05
193	0612	Carmen Century Investment Limited (KY):O	816,000	1,134,240		0.05	2024-02-05
194	1951	Jinxin Fertility Group Limited:O	1,407,500	3,012,050		0.05	2024-01-18
195	2256	Abbisko Cayman Limited:O	362,000	821,740		0.05	2023-12-06
196	0297	Sinofert Holdings Limited:O	3,612,000	2,709,000		0.05	2023-11-08
197	8426	Modern Living Investments Holdings Limited:O	410,000	137,350		0.05	2024-01-26
198	1257	China Everbright Greentech Limited:O	1,054,000	853,740		0.05	2021-01-21
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,129,000	8,479,590		0.05	2023-12-18
200	0574	Pa Shun International Holdings Limited:O	748,000	52,360		0.05	2024-01-22
201	1060	Damai Entertainment Holdings Limited (BM):O	14,930,000	5,897,350		0.05	2024-01-09
202	2181	Mabpharm Limited:O	2,080,000	852,800		0.05	2023-01-13
203	1872	Guan Chao Holdings Limited:O	450,000	28,800		0.05	2020-01-02
204	1610	COFCO Joycome Foods Limited:O	2,274,000	3,388,260		0.05	2024-02-02
205	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,390,000	2,112,800		0.05	2023-11-08
206	0686	Beijing Energy International Holding Co., Ltd.:O	10,994,000	1,209,340		0.05	2024-02-01
207	1393	Hidili Industry International Development Limited:O	2,228,000	193,836		0.05	2023-09-18
208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	515,000	4,897,650		0.05	2024-01-25
209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,378,000	6,919,980		0.05	2024-02-01
210	3700	Inkeverse Group Limited:O	888,000	683,760		0.05	2023-01-12
211	0500	Frontier Services Group Limited:O	1,096,000	236,736		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	12,307,950		0.04	2023-10-11
217	0240	BUILD KING HOLDINGS LIMITED:O	540,000	588,600		0.04	2021-11-08
218	1376	Raffles Interior Limited:O	432,000	138,240		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	1,795,500		0.04	2024-02-02
221	8446	Brightstar Technology Group Co., Ltd:O	348,000	120,060		0.04	2024-01-16
222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	166,500	5,128,200		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	242,500		0.04	2023-03-27
225	1375	Central China Securities Co., Ltd.:H	481,000	490,620		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	4,012,000		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	90,850		0.04	2024-01-29
231	9696	Tianqi Lithium Corporation:H	61,400	2,013,920		0.04	2023-10-18
232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	242,800	1,986,104		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	637,386		0.04	2021-10-22
235	0196	Honghua Group Limited:O	3,272,000	314,112		0.04	2023-11-13
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	602,000	1,246,140		0.04	2023-11-15
237	0468	Greatview Aseptic Packaging Company Limited:O	477,000	787,050		0.04	2024-02-01
238	3330	Lingbao Gold Group Company Ltd.:H	220,000	323,400		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	920,712		0.04	2023-12-21
241	0209	Winshine Science Company Limited:O	216,400	18,178		0.04	2022-12-01
242	1211	BYD COMPANY LIMITED:H	386,500	66,362,050		0.04	2024-01-30
243	0550	Allegro Culture Limited:O	160,000	34,560		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	198,290		0.03	2024-02-02
246	2202	China Vanke Company Limited:H	764,700	4,572,906		0.03	2024-01-26
247	6669	Acotec Scientific Holdings Limited:O	107,000	856,000		0.03	2022-12-12
248	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,524	372,821		0.03	2024-01-26
249	1332	Touyun Biotech Group Limited:O	953,125	200,156		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	3,901,760		0.03	2023-11-06
253	1117	China Modern Dairy Holdings Ltd.:O	2,626,000	1,785,680		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	988,810		0.03	2023-02-28
256	0371	Beijing Enterprises Water Group Limited:O	3,296,000	6,031,680		0.03	2024-01-24
257	2696	Shanghai Henlius Biotech, Inc.:H	53,200	694,792		0.03	2024-01-17
258	0844	Greatime International Holdings Limited:O	160,000	60,800		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	808,432		0.03	2023-12-11
261	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	18,840		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	22,344		0.03	2023-01-27
264	0381	AOM International Group Company Limited:O	30,328	5,156		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	192,100		0.03	2024-02-01
267	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	168,840		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	522,400		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	1,169,568		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	80,000		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	7,955		0.03	2020-01-02
280	6881	China Galaxy Securities Co., Ltd.:H	985,000	3,595,250		0.03	2023-11-21
281	8158	China Regenerative Medicine International Limited:O	81,150	38,141		0.03	2024-02-05
282	9958	LITIAN PICTURES HOLDINGS LIMITED:O	79,000	135,090		0.03	2023-12-13
283	6855	Ascentage Pharma Group International:O	76,300	1,587,040		0.03	2024-01-23
284	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,200	534,672		0.03	2023-08-30
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	463,360		0.03	2022-11-18
286	1128	Wynn Macau, Limited:O	1,358,000	8,568,980		0.03	2023-05-30
287	3838	China Starch Holdings Limited:O	1,545,000	186,945		0.03	2023-03-20
288	0362	China Zenith Chemical Group Limited:O	212,000	19,928		0.03	2023-08-15
289	3318	China Boton Group Company Limited:O	276,000	234,600		0.03	2023-09-04
290	0810	China Castson 81 Finance Company Limited (BM):O	36,015	9,724		0.03	2023-08-23
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,855,000	16,453,850		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	192,654		0.02	2023-06-12
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,326,000	216,300		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	6,720,000		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	3,473,840		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	481,756		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	865,640		0.02	2023-10-11
305	1020	Cybernaut International Holdings Company Limited:O	872,000	75,864		0.02	2024-01-22
306	2618	JD Logistics, Inc.:O	1,446,910	9,867,926		0.02	2024-02-02
307	6051	Youzan Technology Limited:O	7,212,000	576,960		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	3,496,680		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	5,201,000		0.02	2023-06-14
314	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	299,880		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	30,076		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	97,760		0.02	2020-11-10
321	1995	Ever Sunshine Services Group Limited:O	352,000	380,160		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	6,193,050		0.02	2023-12-08
331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,400		0.02	2021-10-21
332	1898	China Coal Energy Company Limited:H	768,000	6,497,280		0.02	2023-12-04
333	1918	Sunac China Holdings Limited:O	1,565,000	1,705,850		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	124,656		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	557,136		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	1,949,000	993,990		0.02	2024-02-05
342	0619	South China Financial Holdings Limited:O	54,000	9,180		0.02	2020-01-02
343	3958	Orient Securities Company Limited:H	184,000	553,840		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	310,460		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	12,870		0.02	2023-12-29
351	0585	Imagi International Holdings Limited:O	144,680	99,829		0.02	2023-12-15
352	8056	Life Concepts Holdings Limited (KY):O	330,000	4,950		0.02	2023-12-29
353	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	21,600	1,987		0.02	2022-10-12
354	9936	XIMEI RESOURCES HOLDING LIMITED:O	62,500	194,375		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	16,213		0.02	2022-10-17
357	3991	Changhong Jiahua Holdings Limited:O	248,000	102,920		0.02	2024-01-29
358	0853	MicroPort Scientific Corporation:O	311,692	1,795,346		0.02	2023-12-08
359	0511	TELEVISION BROADCASTS LIMITED:O	74,200	221,116		0.02	2023-11-30
360	3939	Wanguo Gold Group Limited:O	140,000	613,200		0.02	2023-11-17
361	2789	Yuanda China Holdings Limited:O	1,046,000	46,024		0.02	2022-05-16
362	1672	Ascletis Pharma Inc.:O	176,000	283,360		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	31,322		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	7,000		0.02	2024-01-18
368	0932	Shunten International (Holdings) Limited:O	496,000	22,816		0.02	2020-01-02
369	0491	Emperor Culture Group Limited:O	509,200	19,859		0.02	2023-03-24
370	1033	Sinopec Oilfield Service Corporation:H	857,000	368,510		0.02	2022-11-08
371	8328	Xinyi Electric Storage Holdings Limited:O	124,000	179,800		0.02	2023-12-18
372	8153	Jiading International Group Holdings Limited:O	288,570	8,080		0.02	2023-09-19
373	1727	Hebei Construction Group Corporation Limited:H	72,500	35,525		0.02	2024-02-01
374	2727	Shanghai Electric Group Company Limited:H	458,000	645,780		0.02	2021-12-09
375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	685,700	58,970		0.02	2023-07-13
376	6639	Arrail Group Limited:O	90,500	523,995		0.02	2024-02-02
377	0982	Huafa Property Services Group Company Limited:O	1,560,000	227,760		0.02	2023-07-12
378	1068	China Yurun Food Group Limited:O	282,000	50,760		0.02	2023-01-12
379	2357	AviChina Industry & Technology Company Limited:H	953,000	2,658,870		0.02	2023-12-20
380	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	32,400		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	5,456		0.01	2023-08-23
384	0913	Harbour Digital Asset Capital Limited:O	41,493	30,705		0.01	2022-02-21
385	2096	Simcere Pharmaceutical Group Limited:O	385,000	1,936,550		0.01	2024-01-23
386	0241	Alibaba Health Information Technology Limited:O	2,370,000	6,659,700		0.01	2024-01-19
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	90,828		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	925,600		0.01	2023-07-25
391	6616	Global New Material International Holdings Limited:O	170,000	586,500		0.01	2024-01-02
392	2400	XD Inc.:O	65,800	650,104		0.01	2022-07-05
393	0548	Shenzhen Expressway Corporation Limited:H	102,000	638,520		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	226,290		0.01	2024-01-02
396	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	322,560		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	163,600		0.01	2022-12-12
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,038,200	14,659,384		0.01	2024-02-05
400	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,600	1,380,504		0.01	2024-01-04
401	1763	China Isotope & Radiation Corporation:H	10,200	114,444		0.01	2021-09-16
402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	47,600		0.01	2020-01-02
403	2160	MicroPort CardioFlow Medtech Corporation:O	303,000	360,570		0.01	2024-02-01
404	0006	Power Assets Holdings Limited:O	267,500	12,412,000		0.01	2023-10-20
405	2238	Guangzhou Automobile Group Co., Ltd.:H	388,000	1,183,400		0.01	2023-08-16
406	1090	Da Ming International Holdings Limited:O	158,000	199,080		0.01	2021-10-27
407	2013	Weimob Inc.:O	343,000	572,810		0.01	2024-01-25
408	1461	ZHONGTAI FUTURES Company Limited:H	34,000	15,640		0.01	2023-10-26
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	171,500		0.01	2023-10-24
410	1086	Goodbaby International Holdings Limited:O	200,000	116,000		0.01	2022-02-28
411	0353	Energy International Investments Holdings Limited:O	129,500	117,845		0.01	2024-01-11
412	0365	Sino ICT Holdings Limited:O	172,000	31,132		0.01	2020-07-14
413	0286	Aidigong Maternal & Child Health Limited (BM):O	524,035	37,206		0.01	2023-06-30
414	0756	Summi (Group) Holdings Limited:O	400,000	30,800		0.01	2021-01-26
415	8621	Metropolis Capital Holdings Limited:O	112,000	3,696		0.01	2022-02-09
416	6030	CITIC Securities Company Limited:H	305,472	4,478,220		0.01	2023-10-06
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	53,000		0.01	2020-01-02
418	1502	Financial Street Property Co., Limited:H	12,000	27,600		0.01	2020-07-15
419	0476	Ev Dynamics (Holdings) Limited:O	107,420	10,312		0.01	2023-10-16
420	0989	China Changbaishan International Holdings Limited:O	830,000	82,170		0.01	2024-02-05
421	0757	Solargiga Energy Holdings Limited:O	382,000	55,390		0.01	2023-07-07
422	1797	East Buy Holding Limited:O	115,000	2,852,000		0.01	2024-01-25
423	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	31,840		0.01	2023-03-10
424	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	3,900		0.01	2020-08-17
425	0095	LVGEM (China) Real Estate Investment Company Limited:O	576,000	328,320		0.01	2024-01-30
426	8455	Lai Group Holding Company Limited:O	90,000	2,250		0.01	2020-01-02
427	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	34,629		0.01	2020-01-02
428	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	38,130		0.01	2020-01-02
429	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	176,640		0.01	2020-01-02
430	0101	HANG LUNG PROPERTIES LIMITED:O	500,000	4,395,000		0.01	2021-09-23
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,116,000	8,503,920		0.01	2024-01-08
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	39,750		0.01	2020-01-02
433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	98,560		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	23,692		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	11,248		0.01	2021-05-05
438	1458	Zhou Hei Ya International Holdings Company Limited:O	253,000	412,390		0.01	2024-01-08
439	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	13,230		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	1,335,140		0.01	2024-01-31
442	0728	CHINA TELECOM CORPORATION LIMITED:H	1,459,500	5,881,785		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	1,759,024		0.01	2024-02-02
445	2233	WEST CHINA CEMENT LIMITED:O	560,000	341,600		0.01	2022-02-23
446	0410	SOHO CHINA LIMITED:O	533,500	341,440		0.01	2023-07-21
447	3738	Vobile Group Limited:O	229,000	313,730		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	697,680		0.01	2024-01-15
452	0384	CHINA GAS HOLDINGS LIMITED:O	543,800	3,725,030		0.01	2024-02-01
453	8500	Icon Culture Global Company Limited:O	18,000	11,700		0.01	2024-02-05
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	29,160	*	0.01	2020-01-02
455	1618	Metallurgical Corporation of China Ltd.:H	282,000	414,540		0.01	2023-12-01
456	6699	Angelalign Technology Inc.:O	16,600	814,230		0.01	2024-01-17
457	1280	China Qidian Guofeng Holdings Limited:O	25,800	20,898		0.01	2023-09-21
458	1339	People's Insurance Company (Group) of China Limited (The):H	848,000	2,060,640		0.01	2023-08-02
459	3070	Ping An of China CSI HK Dividend ETF:Unit	3,200	79,040		0.01	2024-01-24
460	6066	CSC Financial Co., Ltd.:H	121,000	713,900		0.01	2023-11-23
461	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,062	79,336		0.01	2023-10-13
462	9618	JD.com, Inc.:A	261,533	22,504,915		0.01	2024-01-19
463	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	124,800		0.01	2023-06-01
464	8417	Dadi Education Holdings Limited:O	160,000	2,560		0.01	2020-01-02
465	6128	Graphex Group Limited:O	82,000	18,450		0.01	2022-08-30
466	2800	Tracker Fund of Hong Kong:Unit	691,860	10,813,772		0.01	2024-02-02
467	1450	Be Friends Holding Limited:O	126,000	190,260		0.01	2023-03-28
468	8066	Phoenitron Holdings Limited:O	47,350	1,941		0.01	2020-01-02
469	0285	BYD Electronic (International) Company Limited:O	203,000	5,349,050		0.01	2024-01-08
470	2221	New Concepts Holdings Limited:O	144,000	43,920		0.01	2024-01-18
471	0493	GOME Retail Holdings Limited:O	4,265,295	170,612		0.01	2024-01-19
472	8473	Mi Ming Mart Holdings Limited:O	100,000	13,100		0.01	2021-07-15
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	11,400		0.01	2020-01-02
474	0009	KEYNE LTD:O	316,920	4,437		0.01	2020-01-02
475	1186	China Railway Construction Corporation Limited:H	183,500	809,235		0.01	2024-02-05
476	1810	Xiaomi Corporation:B	1,808,364	21,917,372		0.01	2024-02-05
477	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	6,240		0.01	2020-09-01
478	8146	Grace Wine Holdings Limited:O	70,000	11,550		0.01	2020-11-24
479	0959	Century Entertainment International Holdings Limited:O	11,210	2,612		0.01	2022-05-30
480	1171	Yankuang Energy Group Company Limited:H	249,000	3,974,040		0.01	2024-01-04
481	2188	China Titans Energy Technology Group Co., Limited:O	130,000	40,300		0.01	2023-10-05
482	3800	GCL Technology Holdings Limited (KY):O	2,322,000	2,113,020		0.01	2024-02-02
483	1055	China Southern Airlines Company Limited:H	400,000	1,108,000		0.01	2023-09-20
484	0571	ESUN HOLDINGS LIMITED:O	150,000	10,050		0.01	2020-01-02
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	670,000	217,750		0.01	2023-06-21
486	2195	Unity Enterprise Holdings Limited:O	85,000	14,365		0.01	2024-01-29
487	0271	Asiasec Properties Limited:O	105,000	18,060		0.01	2020-05-26
488	1776	GF Securities Co., Ltd.:H	142,800	1,042,440		0.01	2023-01-09
489	0600	China Infrastructure Investment Limited:O	35,800	13,962	*	0.01	2022-01-27
490	0261	GBA Holdings Limited:O	80,850	11,723		0.01	2023-08-17
491	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,400	1,842,120		0.01	2022-08-23
492	1102	Enviro Energy International Holdings Limited:O	44,900	2,514	*	0.01	2020-01-02
493	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	187,400	465,876		0.01	2024-01-30
494	1836	Stella International Holdings Limited:O	65,500	642,555		0.01	2021-10-29
495	1950	Diwang Industrial Holdings Limited:O	59,200	10,774		0.01	2023-05-31
496	3056	Pando CMS Innovation ETF:Unit	200	2,158		0.01	2023-09-26
497	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	49,910		0.01	2020-01-02
498	0697	Shoucheng Holdings Limited:O	582,000	808,980		0.01	2021-05-13
499	0941	China Mobile Limited (HK):O	1,696,950	112,083,548		0.01	2024-02-02
500	0726	DIT Group Limited:O	245,000	37,240		0.01	2021-08-26
501	9911	Newborn Town Inc.:O	94,000	151,340		0.01	2024-01-10
502	0076	Elate Holdings Limited:O	28,301	4,670		0.01	2023-09-18
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,043	9,935,693		0.01	2024-01-29
504	6186	China Feihe Limited:O	705,000	2,509,800		0.01	2024-02-02
505	0430	Oriental Explorer Holdings Limited:O	30,000	9,450		0.01	2021-06-01
506	0526	Lisi Group (Holdings) Limited (BM):O	618,000	24,720		0.01	2021-03-12
507	1184	S.A.S. Dragon Holdings Limited:O	48,000	154,560		0.01	2020-01-02
508	1831	ShiFang Holding Limited:O	81,816	5,318		0.01	2023-06-05
509	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,120	16,489		0.01	2023-03-28
510	0149	China Agri-Products Exchange Limited:O	747,349	54,556		0.01	2021-03-24
511	0484	Forgame Holdings Limited:O	11,000	9,130		0.01	2023-03-23
512	1766	CRRC Corporation Limited:H	325,450	1,194,402		0.01	2023-08-17
513	0439	KuangChi Science Limited:O	45,100	24,805		0.01	2024-02-01
514	8402	Plateau Treasures Limited:O	35,000	10,500		0.01	2024-01-05
515	2178	Petro-king Oilfield Services Limited:O	125,618	9,044		0.01	2020-01-02
516	0171	Silver Grant International Holdings Group Limited:O	166,000	19,754		0.01	2022-06-27
517	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,500	192,375		0.01	2023-08-08
518	0656	FOSUN INTERNATIONAL LIMITED:O	577,452	2,361,779		0.01	2024-02-05
519	0901	Goldstone Investment Group Limited:O	152,000	3,648	*	0.01	2020-01-02
520	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	37,050		0.01	2020-01-02
521	2369	Coolpad Group Limited:O	1,145,200	64,131		0.01	2023-12-29
522	6099	China Merchants Securities Co., Ltd.:H	88,800	507,048		0.01	2024-02-05
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	31,124		0.01	2020-01-02
524	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,500		0.01	2020-01-02
525	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,100	30,996		0.01	2023-07-26
526	0399	Starcoin Group Limited:O	116,000	23,432		0.01	2020-01-02
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,634,350	6,700,835		0.01	2024-01-19
528	0694	Beijing Capital International Airport Company Limited:H	124,000	275,280		0.01	2023-11-15
529	8201	PPS International (Holdings) Limited:O	35,600	2,314		0.01	2021-02-08
530	1811	CGN New Energy Holdings Co., Ltd.:O	282,000	487,860		0.01	2024-01-02
531	0710	BOE Varitronix Limited:O	52,000	260,520		0.01	2024-01-10
532	0111	Cinda International Holdings Limited:O	42,000	10,920		0.01	2021-01-21
533	0745	China National Culture Group Limited:O	5,110	690		0.01	2023-09-21
534	0604	SHENZHEN INVESTMENT LIMITED:O	581,726	610,812		0.01	2023-06-20
535	3316	Binjiang Service Group Co. Ltd.:O	18,000	267,120		0.01	2021-10-07
536	1194	Bay Area Gold Group Limited:O	19,400	6,790	*	0.01	2020-08-11
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	201,851	165,518		0.01	2023-11-14
538	2772	Zhongliang Holdings Group Company Limited:O	231,000	64,680		0.01	2023-10-03
539	0768	UBA INVESTMENTS LIMITED:O	82,000	1,886		0.01	2023-01-09
540	1777	Fantasia Holdings Group Co., Limited:O	372,000	15,624		0.01	2022-01-24
541	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,000	1,570,800		0.01	2023-11-16
542	9990	Archosaur Games Inc.:O	51,000	63,240		0.01	2023-11-27
543	1345	Shanghai Pioneer Holding Ltd:O	80,000	131,200		0.01	2022-02-24
544	1072	Dongfang Electric Corporation Limited:H	21,600	147,096		0.01	2024-01-15
545	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	24,500		0.01	2020-01-02
546	1686	SUNEVISION HOLDINGS LTD.:O	148,000	396,640		0.01	2023-11-17
547	0059	Skyfame Realty (Holdings) Limited:O	530,000	6,360		0.01	2023-10-18
548	0645	Ares Asia Limited:O	32,000	3,488		0.01	2020-01-02
549	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,205,000	705,600		0.01	2023-10-19
550	0700	TENCENT HOLDINGS LIMITED:O	586,231	163,910,188		0.01	2024-02-05
551	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	25,900		0.01	2020-01-02
552	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	42,600		0.01	2023-09-15
553	3913	KWG Living Group Holdings Limited:O	123,750	45,788		0.01	2023-09-12
554	0704	Huscoke Holdings Limited:O	17,718	2,197		0.01	2020-11-24
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	5,320		0.01	2020-05-22
556	0164	China Baoli Technologies Holdings Limited:O	5,100	2,754		0.01	2023-06-21
557	0375	YGM TRADING LIMITED:O	10,000	10,000		0.01	2020-01-02
558	8225	China Health Group Inc.:O	60,000	8,880		0.01	2022-03-23
559	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	9,360		0.01	2023-10-25
560	8462	Omnibridge Holdings Limited:O	35,000	2,800		0.01	2020-08-31
561	3033	CSOP Hang Seng TECH Index ETF:Unit	494,000	1,470,144		0.01	2023-10-05
562	1812	Shandong Chenming Paper Holdings Limited:H	30,250	48,703		0.01	2023-09-13
563	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	11,280		0.01	2023-12-28
564	0406	YAU LEE HOLDINGS LIMITED:O	25,000	27,750		0.01	2020-01-02
565	1611	Sinohope Technology Holdings Limited:O	26,500	55,385		0.01	2023-09-27
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,000	13,461,800		0.01	2024-01-30
567	0499	Qingdao Holdings International Limited:O	56,480	5,027		0.01	2021-05-18
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	836,780		0.01	2023-06-29
569	6878	Differ Group Auto Limited:O	500,000	19,500		0.01	2023-12-22
570	0751	Skyworth Group Limited:O	132,000	314,160		0.01	2023-06-07
571	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	128,100		0.01	2021-05-10
572	0978	China Merchants Land Limited:O	272,000	78,880		0.01	2022-12-06
573	0497	CSI Properties Limited (BM):O	510,000	42,330		0.01	2020-01-02
574	3313	ArtGo Holdings Limited:O	51,000	11,628		0.01	2022-10-31
575	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,500		0.01	2022-02-24
576	0799	IGG Inc:O	65,000	191,750		0.01	2024-01-19
577	1336	New China Life Insurance Company Ltd.:H	56,800	773,616		0.01	2024-01-31
578	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	234,240		0.01	2023-06-28
579	1308	SITC International Holdings Company Limited:O	146,000	1,725,720		0.01	2024-02-02
580	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	521,140		0.01	2024-01-05
581	2806	Global X China Consumer Brand ETF:Unit	500	19,080		0.01	2022-03-30
582	0119	Poly Property Group Co., Limited:O	205,000	278,800		0.01	2023-04-21
583	0001	CK Hutchison Holdings Limited:O	205,236	8,322,320		0.01	2023-08-24
584	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	138,450		0.01	2023-11-27
585	2809	Global X China Clean Energy ETF:Unit	400	26,608		0.01	2022-03-17
586	2324	Capital VC Limited:O	22,000	2,596		0.01	2020-07-15
587	0837	Carpenter Tan Holdings Limited:O	13,000	66,300		0.01	2023-03-27
588	1549	Ever Harvest Group Holdings Limited:O	80,000	6,880		0.01	2020-01-02
589	2306	YH Entertainment Group:O	45,000	43,200		0.01	2024-01-22
590	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	196,000		0.01	2023-12-07
591	0956	China Suntien Green Energy Corporation Limited:H	94,000	248,160		0.01	2023-11-13
592	0655	HONGKONG CHINESE LIMITED:O	102,115	28,082		0.01	2021-05-13
593	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	108,810		0.01	2020-01-02
594	0533	GOLDLION HOLDINGS LIMITED:O	49,000	50,960		0.01	2023-10-18
595	8275	China New Consumption Group Limited:O	20,000	4,540		0.00	2024-01-05
596	2321	Swang Chai Chuan Limited:O	50,000	19,000		0.00	2023-03-10
597	1548	Genscript Biotech Corporation:O	106,000	1,358,920		0.00	2024-01-16
598	0435	Sunlight Real Estate Investment Trust:Unit	85,000	158,100		0.00	2023-07-24
599	2039	China International Marine Containers (Group) Co., Ltd.:H	153,020	872,214		0.00	2023-01-27
600	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,500	277,420		0.00	2023-08-25
601	2017	Chanhigh Holdings Limited:O	30,000	7,950		0.00	2020-01-02
602	3658	New Hope Service Holdings Limited:O	39,000	44,070		0.00	2021-08-05
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	91,620		0.00	2020-01-02
604	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	60,000	171,000		0.00	2023-08-03
605	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	3,117,263		0.00	2023-07-24
606	3988	BANK OF CHINA LIMITED:H	3,929,180	11,433,914		0.00	2024-02-02
607	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	24,920		0.00	2020-01-02
608	0928	King International Investment Limited (KY):O	86,400	7,949		0.00	2022-12-05
609	1842	Grown Up Group Investment Holdings Limited:O	56,000	5,096		0.00	2023-07-10
610	6036	Apex Ace Holding Limited:O	50,000	22,000		0.00	2020-01-02
611	0993	XinKong International Capital Holdings Limited:O	405,012	25,111		0.00	2023-05-17
612	9985	WEILONG Delicious Global Holdings Ltd:O	108,600	594,042		0.00	2024-01-26
613	0159	Brockman Mining Limited:O	424,000	51,728		0.00	2020-01-02
614	1215	Kai Yuan Holdings Limited:O	580,000	9,280		0.00	2020-01-02
615	8019	Hao Wen Holdings Limited:O	16,000	3,520		0.00	2023-07-03
616	0833	ALLTRONICS HOLDINGS LIMITED:O	21,132	10,038		0.00	2022-10-25
617	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	146,880		0.00	2023-01-09
618	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,000	354,600		0.00	2023-12-05
619	0008	PCCW LIMITED:O	343,403	1,380,480		0.00	2024-01-08
620	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,840		0.00	2021-05-06
621	0986	Dufu Liquor Group Limited:O	56,910	1,878		0.00	2023-08-01
622	2798	Perennial Energy Holdings Limited:O	70,000	63,000		0.00	2023-09-18
623	1953	Rimbaco Group Global Limited:O	55,000	8,635		0.00	2023-09-20
624	8367	Simplicity Holding Limited:O	50,000	4,500		0.00	2021-08-17
625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	1,988		0.00	2021-12-30
626	1675	AsiaInfo Technologies Limited:O	40,000	297,600		0.00	2024-01-10
627	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,228	76,848		0.00	2022-09-01
628	1816	CGN Power Co., Ltd.:H	476,000	1,037,680		0.00	2024-02-05
629	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	311,610		0.00	2024-01-25
630	1787	Shandong Gold Mining Co., Ltd.:H	36,500	417,560		0.00	2024-01-24
631	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	599,940		0.00	2023-06-02
632	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	28,400		0.00	2024-02-02
633	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	66,900		0.00	2023-02-07
634	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,160	70,760		0.00	2023-11-01
635	0313	Richly Field China Development Limited:O	980,000	9,800		0.00	2023-06-09
636	1825	Sterling Group Holdings Limited (KY):O	10,000	1,410		0.00	2021-07-30
637	8071	China Netcom Technology Holdings Limited:O	194,000	4,074		0.00	2020-01-02
638	8028	Timeless Resources Holdings Limited:O	11,600	2,320		0.00	2024-01-03
639	0193	CAPITAL ESTATE LIMITED:O	7,950	1,018		0.00	2020-01-02
640	1815	Mount Everest Gold Group Company Limited (KY):O	50,304	13,582		0.00	2023-05-08
641	0628	Tong Tong AI Social Group Limited:O	109,600	23,783		0.00	2023-11-17
642	1038	CK Infrastructure Holdings Limited:O	102,000	4,855,200		0.00	2022-08-26
643	9888	Baidu, Inc.:A	91,800	9,262,620		0.00	2024-01-31
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,300	674,994		0.00	2024-02-02
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,889	105,877		0.00	2023-12-29
646	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,042	11,770,285		0.00	2024-02-05
647	1867	Standard Development Group Limited:O	60,000	13,200		0.00	2020-01-02
648	9997	Kangji Medical Holdings Limited:O	48,500	290,030		0.00	2024-01-12
649	1357	Meitu, Inc.:O	178,500	412,335		0.00	2024-01-09
650	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	164,302	*	0.00	2021-09-07
651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	746,500	2,075,270		0.00	2024-01-15
652	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,550		0.00	2020-07-21
653	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	426,920		0.00	2022-02-24
654	0895	Dongjiang Environmental Company Limited:H	7,850	12,482		0.00	2023-06-23
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,150		0.00	2020-01-02
656	2390	Zhihu Inc.:A	10,900	128,838		0.00	2023-12-19
657	1022	Feiyu Technology International Company Ltd.:O	67,500	13,973		0.00	2020-02-13
658	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	5,220		0.00	2024-01-08
659	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,768	34,504		0.00	2023-01-30
660	6608	Bairong Inc.:B	16,000	176,320		0.00	2023-10-18
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	77,740		0.00	2023-11-09
662	1873	VIVA BIOTECH HOLDINGS:O	80,000	47,200		0.00	2023-01-16
663	1992	Fosun Tourism Group:O	46,000	188,600		0.00	2023-01-10
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	15,272		0.00	2021-05-25
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	22,800		0.00	2020-01-02
667	1448	Fu Shou Yuan International Group Limited:O	83,000	387,610		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	924,372		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	16,128		0.00	2023-09-19
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	72,500		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	563,500		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	25,800		0.00	2020-12-23
678	1269	China First Capital Group Limited:O	62,000	2,542		0.00	2021-08-23
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,100		0.00	2023-11-17
680	0337	Greenland Hong Kong Holdings Limited:O	93,400	25,218		0.00	2023-08-17
681	6069	SY Holdings Group Limited (KY):O	33,000	146,520		0.00	2023-07-20
682	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	100	768		0.00	2022-12-09
683	3067	iShares Hang Seng TECH ETF:Unit	42,700	271,145		0.00	2023-01-09
684	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	118,450		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	9,823		0.00	2021-09-21
687	2371	Chuanglian Holdings Limited (KY):O	220,000	4,180		0.00	2023-08-14
688	0717	Emperor Capital Group Limited:O	219,000	8,541		0.00	2020-08-11
689	0596	Inspur Digital Enterprise Technology Limited:O	37,000	71,780		0.00	2023-12-07
690	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,133	301,330		0.00	2024-01-17
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	46,900		0.00	2022-01-07
692	9995	RemeGen Co., Ltd.:H	6,000	92,640		0.00	2023-11-23
693	0857	PETROCHINA COMPANY LIMITED:H	666,000	3,822,840		0.00	2024-01-31
694	3690	Meituan:B	177,440	11,542,472		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	117,600		0.00	2020-06-03
698	0933	Viva Goods Company Limited:O	302,800	230,128		0.00	2023-11-10
699	0070	Rich Goldman Holdings Limited:O	60,000	2,220		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	25,500		0.00	2023-02-27
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	143,500		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	2,089,312		0.00	2024-01-18
706	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	35,640		0.00	2023-12-06
707	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,356		0.00	2023-01-09
708	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	5,000		0.00	2021-07-20
709	0464	China In-Tech Limited:O	16,000	7,200		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	56,430		0.00	2024-01-30
712	2666	Genertec Universal Medical Group Company Limited:O	56,500	223,175		0.00	2023-11-20
713	9988	Alibaba Group Holding Limited (KY):O	609,957	43,093,462		0.00	2024-02-02
714	2137	Brii Biosciences Limited:O	21,500	34,615		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	424,600		0.00	2023-12-27
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	12,773		0.00	2021-03-24
718	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	21,150		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	476,113		0.00	2023-09-15
721	8018	Finsoft Financial Investment Holdings Limited:O	3,500	340		0.00	2022-09-02
722	8103	hmvod Limited:O	3,570	3,142		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	55,950		0.00	2023-01-09
725	2150	Nayuki Holdings Limited:O	47,000	114,680		0.00	2023-09-04
726	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	487,680		0.00	2023-12-08
727	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	25,420		0.00	2024-01-31
728	6606	New Horizon Health Limited:O	12,500	198,750		0.00	2023-01-09
729	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	14,700		0.00	2023-06-12
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,104	365,532		0.00	2023-12-12
731	9626	Bilibili Inc.:Z ord	8,800	625,240		0.00	2023-11-13
732	0416	BANK OF JINZHOU CO., LTD.:H	94,000	129,720	*	0.00	2020-01-02
733	3329	BOCOM International Holdings Company Limited:O	73,000	21,535		0.00	2023-07-11
734	6996	Antengene Corporation Limited:O	18,000	22,320		0.00	2024-01-17
735	6928	TOMO Holdings Limited (KY):O	12,000	1,668		0.00	2023-09-19
736	8120	China Demeter Financial Investments Limited:O	19,656	2,929		0.00	2021-01-15
737	6969	Smoore International Holdings Limited:O	160,000	761,600		0.00	2023-11-08
738	0245	China Vered Financial Holding Corporation Limited:O	893,200	52,699		0.00	2024-02-05
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	434,230		0.00	2024-01-26
744	8491	Cool Link (Holdings) Limited:O	2,500	963		0.00	2021-07-20
745	8013	ECI Technology Holdings Limited:O	40,000	1,120		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	1,709,360		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	79,300		0.00	2023-04-25
754	0772	China Literature Limited:O	24,804	520,884		0.00	2023-11-21
755	1680	Macau Legend Development Limited:O	150,000	27,900		0.00	2023-08-16
756	3309	C-MER Medical Holdings Limited:O	30,000	78,300		0.00	2023-01-16
757	2269	WuXi Biologics (Cayman) Inc.:O	101,500	1,755,950		0.00	2024-01-30
758	0778	Fortune Real Estate Investment Trust:Unit	48,000	215,520		0.00	2023-01-09
759	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,400		0.00	2023-09-26
760	3996	China Energy Engineering Corporation Limited (CN):H	220,000	143,000		0.00	2023-07-21
761	1685	Boer Power Holdings Limited:O	18,000	3,564		0.00	2020-03-19
762	0419	Hony Media Group:O	310,000	30,690		0.00	2024-02-05
763	0547	Digital Domain Holdings Limited:O	182,000	73,710		0.00	2023-10-31
764	0883	CNOOC LIMITED:O	1,069,000	15,372,220		0.00	2024-02-05
765	1013	Wai Chun Group Holdings Limited:O	5,975	1,046		0.00	2023-11-16
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	48,160		0.00	2022-03-17
768	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,368		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	96,000		0.00	2021-10-25
771	0990	Deep Source Holdings Limited:O	290,000	121,800		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	202,070		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	21,350		0.00	2022-10-06
777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,000	140,030		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	255,185		0.00	2023-08-08
780	1208	MMG Limited (HK):O	176,000	322,080		0.00	2023-10-30
781	0512	Grand Pharmaceutical Group Limited:O	72,000	236,160		0.00	2023-11-29
782	9999	NetEase, Inc.:O	69,900	11,009,250		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	7,080		0.00	2021-02-18
785	1691	JS Global Lifestyle Company Limited:O	70,000	92,400		0.00	2024-01-02
786	6655	Huaxin Cement Co., Ltd.:H	14,800	89,392		0.00	2023-12-14
787	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	14,630		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	294,840		0.00	2023-12-12
790	6886	Huatai Securities Co., Ltd.:H	34,200	301,986		0.00	2023-11-23
791	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	450,000		0.00	2024-01-25
792	0960	Longfor Group Holdings Limited:O	129,000	1,075,860		0.00	2023-05-30
793	9858	China Youran Dairy Group Limited:O	74,000	85,840		0.00	2023-11-02
794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	47,964		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	4,520		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	118,170		0.00	2023-02-15
799	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	115,050		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	34,250		0.00	2023-12-12
802	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	11,660		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	1,874,935		0.00	2024-01-23
805	1632	Minshang Creative Technology Holdings Limited:O	16,000	2,992		0.00	2020-01-02
806	2158	Yidu Tech Inc.:O	18,700	62,458		0.00	2024-01-03
807	1051	G-Resources Group Limited:O	7,861	15,093		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	13,500		0.00	2021-07-22
812	1282	Renze Harvest International Limited:O	45,400	6,220		0.00	2024-02-02
813	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	462,000		0.00	2024-02-02
814	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	122,500		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	8,320		0.00	2020-01-02
818	8321	Tai Kam Holdings Limited:O	4,000	1,380		0.00	2020-07-16
819	2020	ANTA Sports Products Limited:O	45,600	3,082,560		0.00	2024-01-30
820	2127	Huisen Shares Group Limited:O	54,000	8,910		0.00	2023-05-24
821	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,752		0.00	2021-05-31
822	1070	TCL Electronics Holdings Limited:O	40,000	101,600		0.00	2021-08-25
823	0915	Daohe Global Group Limited:O	24,000	1,920		0.00	2020-01-02
824	1380	China Kingstone Mining Holdings Limited:O	2,767	559		0.00	2022-12-22
825	6680	JL MAG RARE-EARTH CO., LTD.:H	3,160	20,982		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	1,663		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	4,275		0.00	2020-08-13
832	1741	Shing Chi Holdings Limited:O	12,000	7,080		0.00	2022-09-15
833	9979	Greentown Management Holdings Company Limited:O	30,000	142,800		0.00	2023-05-08
834	1799	Xinte Energy Co., Ltd.:H	5,600	49,952		0.00	2023-12-28
835	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	29,133		0.00	2023-02-02
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	86,200		0.00	2023-08-02
837	8081	Hang Tai Yue Group Holdings Limited:O	75,428	6,261		0.00	2020-01-02
838	1083	Towngas Smart Energy Company Limited:O	49,000	139,650		0.00	2021-08-05
839	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	4,572		0.00	2023-03-09
840	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,920		0.00	2023-02-14
841	0905	Walnut Capital Limited:O	10,000	1,350		0.00	2020-01-02
842	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	37,150		0.00	2023-09-12
843	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	201,600		0.00	2023-09-25
844	0405	Yuexiu Real Estate Investment Trust:Unit	69,553	70,249		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	36,860		0.00	2021-11-25
847	0860	Apollo Future Mobility Group Limited:O	7,925	3,963		0.00	2023-12-15
848	0603	China Oil And Gas Group Limited:O	77,000	17,479		0.00	2021-09-21
849	6160	BeOne Medicine Ltd.:O	18,500	1,604,875		0.00	2024-01-30
850	1818	Zhaojin Mining Industry Company Limited:H	35,000	257,950		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	4,221		0.00	2024-01-22
854	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	15,080		0.00	2023-01-09
855	1499	OKG Technology Holdings Limited:O	70,000	18,900		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	3,290		0.00	2023-04-17
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	78,760		0.00	2023-12-15
859	6818	China Everbright Bank Company Limited:H	162,000	379,080		0.00	2023-12-01
860	2068	China Aluminum International Engineering Corporation Limited:H	5,000	9,250		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	14,483,319		0.00	2024-01-31
863	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,389		0.00	2020-02-27
864	1575	Regal Partners Holdings Limited:O	34,000	8,330		0.00	2022-08-12
865	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2020-01-02
866	9600	Newlink Technology Inc.:O	9,600	4,608		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	23,405		0.00	2022-12-06
869	3393	Wasion Holdings Limited:O	12,000	47,640		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	884		0.00	2023-03-10
872	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,000	132,640		0.00	2023-05-08
873	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,000		0.00	2021-02-02
874	1398	Industrial and Commercial Bank of China Limited:H	986,925	3,750,315		0.00	2024-01-31
875	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,500		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	49,500		0.00	2022-03-25
878	0272	SHUI ON LAND LIMITED:O	90,000	62,100		0.00	2020-01-02
879	9939	Kintor Pharmaceutical Limited:O	5,000	7,550		0.00	2023-12-06
880	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,015,200		0.00	2023-07-26
881	1478	Q Technology (Group) Company Limited:O	13,000	33,280		0.00	2022-10-27
882	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	2,616		0.00	2020-01-02
883	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,200		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	629		0.00	2020-01-02
886	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,520		0.00	2023-04-06
887	1130	China Environmental Resources Group Limited:O	21,400	920		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	38,600		0.00	2023-05-08
890	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	83,100		0.00	2024-02-02
891	1361	361 Degrees International Limited:O	21,000	73,290		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	19,840		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	105,750		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	4,230		0.00	2023-04-20
898	1830	Perfect Medical Health Management Limited (KY):O	12,000	36,840		0.00	2020-01-02
899	1988	China Minsheng Banking Corp., Ltd.:H	79,312	203,832		0.00	2024-01-24
900	2309	ZO Future Group:O	7,350	27,122		0.00	2024-02-01
901	3759	Pharmaron Beijing Co., Ltd.:H	2,850	26,078		0.00	2023-12-14
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	156,300		0.00	2021-08-16
903	1299	AIA Group Limited:O	106,200	6,398,550		0.00	2024-01-29
904	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	7,008		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	1,800		0.00	2023-12-22
907	8072	Roma (meta) Group Limited:O	7,593	243		0.00	2022-07-12
908	3650	Keep Inc.:O	4,700	20,680		0.00	2024-01-30
909	1238	Powerlong Real Estate Holdings Limited:O	37,000	21,460		0.00	2023-09-15
910	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	17,280		0.00	2021-06-07
911	6988	Joy Spreader Group Inc.:O	21,000	3,570		0.00	2023-07-27
912	1315	Green Economy Development Limited:O	3,900	608		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	326		0.00	2021-06-18
915	0279	Arta TechFin Corporation Limited:O	162,180	4,703		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	4,760		0.00	2023-11-27
920	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	901,415		0.00	2023-11-02
921	2453	Concord Healthcare Group Co., Ltd.:H	2,000	24,560		0.00	2024-01-09
922	1883	CITIC Telecom International Holdings Limited:O	30,000	84,900		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	2,475		0.00	2023-08-10
925	1368	Xtep International Holdings Limited:O	21,000	78,750		0.00	2023-10-12
926	1456	Guolian Minsheng Securities Company Limited:H	3,500	10,220		0.00	2023-12-20
927	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	242,200		0.00	2024-01-29
928	0823	Link Real Estate Investment Trust:Unit	20,180	793,074		0.00	2023-12-29
929	0069	SHANGRI-LA ASIA LIMITED:O	28,000	135,800		0.00	2023-04-21
930	0288	WH Group Limited (KY):O	100,000	456,000		0.00	2023-12-19
931	3798	Homeland Interactive Technology Ltd.:O	10,000	24,100		0.00	2023-12-22
932	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	61,100		0.00	2022-11-24
933	1683	Hope Life International Holdings Limited:O	10,000	1,170		0.00	2023-02-17
934	9983	Central China New Life Limited:O	10,000	13,200		0.00	2023-07-18
935	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	508,640		0.00	2024-01-22
936	8186	Almana Limited:O	870	2,088		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	9,765		0.00	2021-02-25
939	0094	Greenheart Group Limited:O	14,000	700		0.00	2021-04-23
940	0021	Great China Holdings (Hong Kong) Limited:O	30,000	1,950		0.00	2020-01-02
941	2172	MicroPort NeuroScientific Corporation:O	4,285	36,294		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	1,455		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	346,150		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	485,160		0.00	2024-01-10
951	2313	Shenzhou International Group Holdings Limited:O	10,400	699,400		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	1,350		0.00	2020-01-02
954	1513	Livzon Pharmaceutical Group Inc.:H	2,125	50,575		0.00	2024-02-02
955	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	77,760		0.00	2023-02-10
956	3382	Tianjin Port Development Holdings Limited:O	42,000	19,320		0.00	2022-09-01
957	0817	China Jinmao Holdings Group Limited:O	92,000	55,200		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	364		0.00	2021-09-15
961	1258	China Nonferrous Mining Corporation Limited:O	25,000	121,750		0.00	2024-01-02
962	0582	Shin Hwa World Limited:O	28,020	1,373		0.00	2023-06-23
963	9960	Kindstar Globalgene Technology, Inc.:O	6,500	9,360		0.00	2023-05-18
964	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	43,200		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	488		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	7,040		0.00	2022-05-25
969	3380	Logan Group Company Limited:O	36,000	19,080		0.00	2021-06-16
970	0813	Shimao Group Holdings Limited:O	24,000	10,320		0.00	2024-01-02
971	1927	Jiujiuwang Food International Limited:O	5,000	660		0.00	2021-03-19
972	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	124,650		0.00	2023-01-27
973	3322	Win Hanverky Holdings Limited:O	8,000	1,016		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	5,400		0.00	2024-01-30
976	1952	Everest Medicines Limited:O	2,000	29,080		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	249,920		0.00	2023-10-09
979	1378	China Hongqiao Group Limited:O	57,500	318,550		0.00	2023-11-29
980	0305	Wuling Motors Holdings Limited:O	20,000	6,000		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	378		0.00	2023-12-18
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,300		0.00	2023-02-23
984	0346	Yanchang Petroleum International Limited:O	6,500	2,600		0.00	2023-05-15
985	0979	Green Energy Group Limited:O	8,000	1,280		0.00	2021-10-20
986	2359	WuXi AppTec Co., Ltd.:H	2,280	103,626		0.00	2023-12-04
987	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,060		0.00	2020-01-02
988	1585	Yadea Group Holdings Ltd.:O	18,000	202,680		0.00	2022-10-26
989	0206	CM Energy Tech Co., Ltd.:O	19,000	4,503		0.00	2022-01-11
990	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,000		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	44,720		0.00	2023-12-20
995	1528	Red Star Macalline Group Corporation Ltd.:H	4,160	6,822		0.00	2023-05-10
996	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,548	2,783		0.00	2022-07-26
997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	38,360		0.00	2024-01-11
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,650		0.00	2020-01-02
999	0459	Legend Upstar Holdings Limited (KY):O	10,000	990		0.00	2020-01-02
1000	1176	Zhuguang Holdings Group Company Limited:O	40,000	8,520		0.00	2021-03-16
1001	2883	China Oilfield Services Limited:H	10,000	69,200		0.00	2022-01-17
1002	6839	Yunnan Water Investment Co., Limited:H	2,000	460		0.00	2023-04-17
1003	0820	HSBC China Dragon Fund:Unit	154	1,851		0.00	2021-12-21
1004	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,000	506,010		0.00	2023-11-14
1005	1769	Scholar Education Group:O	3,000	7,020		0.00	2024-01-22
1006	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	373,760		0.00	2022-11-24
1007	0914	Anhui Conch Cement Company Limited:H	7,000	109,900		0.00	2023-04-13
1008	2880	Liaoning Port Co., Ltd.:H	27,600	16,008		0.00	2021-03-12
1009	2112	Grace Life-tech Holdings Limited:O	8,000	1,840		0.00	2023-03-14
1010	0819	Tianneng Power International Limited:O	6,000	34,740		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	125,965		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	2,000		0.00	2022-02-28
1017	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	253,680		0.00	2024-01-30
1018	0743	Asia Cement (China) Holdings Corporation:O	8,000	16,640		0.00	2020-01-02
1019	9969	InnoCare Pharma Limited:O	9,000	43,920		0.00	2023-07-20
1020	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,080		0.00	2024-01-11
1021	0066	MTR CORPORATION LIMITED:O	31,583	813,262		0.00	2023-11-14
1022	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	116,824		0.00	2024-01-24
1023	2230	MEDIALINK GROUP LIMITED:O	10,000	1,910		0.00	2021-05-13
1024	1024	Kuaishou Technology:B	18,000	721,800		0.00	2023-10-05
1025	1034	Fullwealth International Group Holdings Limited:O	8,000	1,264		0.00	2023-07-27
1026	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,500		0.00	2021-11-24
1027	8268	Smart City Development Holdings Limited (KY):O	1,200	462		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	50,170		0.00	2023-05-31
1030	0806	Value Partners Group Limited:O	9,000	15,390		0.00	2021-07-12
1031	2638	HK Electric Investments Limited:O	43,500	212,280		0.00	2023-12-20
1032	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	2,310		0.00	2020-01-02
1033	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	10,240		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	767,000		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	172		0.00	2020-08-27
1040	0480	HKR INTERNATIONAL LIMITED:O	7,040	8,659		0.00	2020-01-02
1041	1406	Clarity Medical Group Holding Limited:O	2,500	1,138		0.00	2023-01-09
1042	8148	Wuxi Life International Holdings Group Limited:O	6,000	108		0.00	2020-01-02
1043	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	116,072		0.00	2022-02-28
1044	3339	Lonking Holdings Limited:O	20,000	25,000		0.00	2022-03-25
1045	2280	HC Group Inc.:O	6,000	1,212		0.00	2022-03-17
1046	6622	Zhaoke Ophthalmology Limited:O	2,500	4,625		0.00	2023-05-08
1047	3993	CMOC Group Limited (CN):H	18,000	74,880		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	70,300		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	840		0.00	2023-01-09
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	26,720		0.00	2022-12-13
1053	6823	HKT Limited (KY):O	34,068	316,151		0.00	2023-01-09
1054	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,450		0.00	2023-02-27
1055	9868	XPeng Inc.:A	6,700	210,380		0.00	2024-01-29
1056	6158	Zhenro Properties Group Limited:O	19,000	1,387		0.00	2023-08-17
1057	1917	Doumob:O	10,000	650		0.00	2020-02-12
1058	2088	Xiwang Property Holdings Company Limited:O	6,123	331		0.00	2020-01-02
1059	2171	CARsgen Therapeutics Holdings Limited:O	2,500	10,450		0.00	2023-05-08
1060	6633	Qingci Games Inc.:O	3,000	13,050		0.00	2021-12-16
1061	1193	China Resources Gas Group Limited:O	10,000	223,000		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	1,670		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	244,292		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	5,300		0.00	2020-10-29
1068	1142	E&P Global Holdings Limited:O	605	215		0.00	2021-02-22
1069	2260	Vanov Holdings Company Limited:O	2,000	4,120		0.00	2022-01-11
1070	0376	Yunfeng Financial Group Limited:O	16,000	12,800		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	1,480		0.00	2020-07-16
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	779,450		0.00	2023-10-03
1074	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,260		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	22,860		0.00	2023-12-04
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	143,570		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	91,985		0.00	2023-10-06
1081	8147	Millennium Pacific Group Holdings Limited:O	400	79		0.00	2023-07-03
1082	2331	LI NING COMPANY LIMITED:O	10,000	180,200		0.00	2023-12-27
1083	6610	Flowing Cloud Technology Ltd:O	7,000	8,190		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	38,000		0.00	2023-01-09
1086	2216	Broncus Holding Corporation:O	2,000	1,440		0.00	2023-07-20
1087	1508	China Reinsurance (Group) Corporation:H	25,000	10,125		0.00	2023-08-02
1088	2157	Lepu Biopharma Co., Ltd.:H	6,000	17,820		0.00	2023-07-11
1089	1765	XJ International Holdings Co., Ltd.:O	30,000	9,000		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	148,000		0.00	2023-02-24
1092	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330	119		0.00	2024-01-03
1093	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	15,520		0.00	2023-12-21
1094	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,000	15,560		0.00	2023-09-27
1095	1143	China Energy Storage Technology Development Limited:O	680	1,312		0.00	2023-03-31
1096	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	361,760		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	719,950		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	1,927		0.00	2023-03-22
1101	1351	Bright Future Technology Holdings Limited:O	2,000	400		0.00	2020-12-30
1102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,800		0.00	2020-09-04
1103	0123	Yuexiu Property Company Limited:O	13,076	64,988		0.00	2023-06-05
1104	3368	Parkson Retail Group Limited:O	8,500	1,029		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	1,820		0.00	2020-01-02
1107	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	85,215		0.00	2022-03-17
1108	0303	VTECH HOLDINGS LIMITED:O	800	36,440		0.00	2023-01-09
1109	9885	YSB Inc.:O	2,000	12,000		0.00	2024-01-05
1110	1030	SEAZEN GROUP LIMITED:O	22,000	21,340		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	2,928		0.00	2023-09-13
1113	3660	Qfin Holdings, Inc.:A	1,000	55,900		0.00	2023-01-11
1114	1991	Ta Yang Group Holdings Limited:O	4,000	552		0.00	2020-01-02
1115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,500		0.00	2024-01-29
1116	1899	Xingda International Holdings Limited:O	5,000	7,650		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	800		0.00	2020-01-02
1119	8079	Wisdomcome Group Holdings Limited:O	1,500	54		0.00	2022-05-25
1120	1209	China Resources Mixc Lifestyle Services Limited:O	6,600	145,530		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	15,840		0.00	2023-06-01
1123	0434	Boyaa Interactive International Limited:O	2,000	1,060		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	10,120		0.00	2023-10-24
1126	0712	Comtec Solar Systems Group Limited:O	2,500	353		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	2,049		0.00	2020-01-02
1129	0587	China Conch Environment Protection Holdings Limited:O	5,000	5,600		0.00	2023-04-28
1130	9923	YEAHKA LIMITED:O	1,200	14,352		0.00	2023-01-11
1131	0650	Productive Technologies Company Limited (BM):O	20,000	6,600		0.00	2023-04-25
1132	2186	Luye Pharma Group Ltd.:O	10,000	24,700		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	77,055		0.00	2023-12-22
1135	1229	Nan Nan Resources Enterprise Limited:O	2,000	260		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	510,600		0.00	2024-01-04
1138	2148	Vesync Co., Ltd:O	3,000	12,180		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	3,084		0.00	2020-11-30
1141	2131	Netjoy Holdings Limited:O	2,000	940		0.00	2022-05-16
1142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	12,240		0.00	2022-02-24
1143	8178	China Information Technology Development Limited:O	153	230		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	34,170		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	930		0.00	2020-01-02
1149	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	7,020		0.00	2023-11-14
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	389,240		0.00	2024-01-29
1151	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	183,360		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	1,050		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	13,088		0.00	2023-04-04
1158	9669	Beisen Holding Limited:O	1,600	6,000		0.00	2024-01-12
1159	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,150		0.00	2020-01-02
1160	1113	CK Asset Holdings Limited (KY):O	7,500	263,250		0.00	2023-12-01
1161	6618	JD Health International Inc.:O	6,450	169,313		0.00	2023-09-25
1162	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,020		0.00	2024-02-02
1163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,900		0.00	2023-08-03
1164	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	11,480		0.00	2023-05-10
1165	2660	Zengame Technology Holding Limited:O	2,000	9,640		0.00	2023-12-22
1166	1515	China Resources Medical Holdings Company Limited:O	2,500	9,625		0.00	2023-05-30
1167	0144	China Merchants Port Holdings Company Limited:O	8,000	76,240		0.00	2024-02-02
1168	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,650		0.00	2023-01-09
1169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	13,440		0.00	2023-01-20
1170	0881	Zhongsheng Group Holdings Limited:O	4,500	62,010		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	15,200		0.00	2022-06-10
1173	1958	BAIC Motor Corporation Limited:H	4,500	9,270		0.00	2023-12-04
1174	0572	Future World Holdings Limited:O	414	447		0.00	2023-02-06
1175	1789	AK Medical Holdings Limited:O	2,000	8,920		0.00	2023-08-21
1176	0151	Want Want China Holdings Limited:O	21,000	90,300		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	15,227		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	77		0.00	2023-12-27
1181	9959	Linklogis Inc.:B	3,500	3,815		0.00	2021-06-15
1182	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	14,400		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	509		0.00	2022-05-17
1187	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,005		0.00	2023-09-25
1188	3900	Greentown China Holdings Limited:O	4,000	23,400		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	138		0.00	2020-09-17
1191	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	79,200		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	249,168		0.00	2023-02-02
1194	6611	Sanxun Holdings Group Limited:O	1,000	167		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	290,600		0.00	2023-10-27
1197	0061	Green Leader Holdings Group Limited:O	760	49		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	164		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	1,660		0.00	2020-01-02
1203	2602	Onewo Inc.:H	1,498	25,646		0.00	2022-09-29
1204	2869	Greentown Service Group Co. Ltd.:O	4,000	9,800		0.00	2022-02-09
1205	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	45,790		0.00	2023-11-23
1206	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	4,228		0.00	2023-04-13
1207	2060	Pujiang International Group Limited:O	1,000	240		0.00	2023-08-10
1208	1293	Grand Baoxin Auto Group Limited:O	3,500	798		0.00	2022-11-10
1209	2518	Autohome Inc.:O	600	28,320		0.00	2021-03-23
1210	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,700		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	11,100		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	812		0.00	2022-06-08
1215	0438	IRICO Group New Energy Company Limited:H	100	270		0.00	2022-11-04
1216	1198	Royale Home Holdings Limited:O	2,699	2,051		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	22,680		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	490		0.00	2020-03-23
1223	1181	Tang Palace (China) Holdings Limited:O	1,000	510		0.00	2020-01-02
1224	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	8,360		0.00	2023-02-14
1225	3360	Far East Horizon Limited:O	4,000	22,640		0.00	2024-01-30
1226	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	43,650		0.00	2022-12-29
1227	0189	DONGYUE GROUP LIMITED:O	2,000	10,400		0.00	2023-06-15
1228	6979	ZJLD Group Inc:O	3,000	22,200		0.00	2024-02-02
1229	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,250		0.00	2021-10-26
1230	0672	Zhong An Group Limited:O	4,800	518		0.00	2021-09-20
1231	2138	EC Healthcare:O	1,000	1,290		0.00	2023-10-19
1232	0552	China Communications Services Corporation Limited:H	2,000	6,400		0.00	2023-04-21
1233	1516	Sunac Services Holdings Limited:O	2,535	3,955		0.00	2023-10-13
1234	0444	Sincere Watch (Hong Kong) Limited:O	5,000	155		0.00	2020-01-02
1235	9698	GDS Holdings Limited (KY):A	1,200	6,132		0.00	2022-02-22
1236	6660	AIM Vaccine Co., Ltd.:H	400	2,520		0.00	2023-10-12
1237	2669	China Overseas Property Holdings Limited:O	2,666	14,103		0.00	2023-08-30
1238	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,240		0.00	2023-06-06
1239	9896	MINISO Group Holding Limited:O	1,000	32,950		0.00	2024-01-09
1240	3396	Legend Holdings Corporation:H	1,000	5,970		0.00	2023-12-28
1241	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,100	168,525		0.00	2023-08-04
1242	0223	Elife Holdings Limited:O	800	232		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	10,560		0.00	2024-01-26
1245	0400	Ingdan, Inc.:O	1,000	1,170		0.00	2022-06-16
1246	9922	Jiumaojiu International Holdings Limited:O	1,000	4,500		0.00	2023-07-05
1247	0220	Uni-President China Holdings Ltd.:O	3,000	13,440		0.00	2024-02-02
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	142,800		0.00	2022-07-14
1249	8026	China Brilliant Global Limited:O	1,000	450		0.00	2020-01-02
1250	2407	Gaush Meditech Ltd:O	100	3,500		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	1,230		0.00	2023-03-16
1253	0004	Wharf (Holdings) Limited (The):O	2,000	49,200		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	9,540		0.00	2023-09-15
1256	2282	MGM China Holdings Limited:O	2,400	25,728		0.00	2023-12-04
1257	1661	China Frontier Technology Group:O	1,000	62		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	3,200		0.00	2023-04-28
1260	9893	Pizu Group Holdings Limited:O	2,000	690		0.00	2020-01-02
1261	1400	Moody Technology Holdings Limited:O	2,000	540		0.00	2023-03-31
1262	1145	Courage Investment Group Limited:O	600	42		0.00	2020-01-02
1263	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	500		0.00	2021-07-02
1264	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	1,880		0.00	2023-06-06
1265	0267	CITIC Limited (HK):O	15,000	110,100		0.00	2024-01-19
1266	9899	NetEase Cloud Music Inc.:O	100	8,565		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	30,720		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	1,660		0.00	2023-01-09
1272	0987	China Renewable Energy Investment Limited:O	998	116		0.00	2021-11-18
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,925		0.00	2023-04-11
1274	6100	Tongdao Liepin Group:O	200	710		0.00	2020-01-02
1275	0780	Tongcheng Travel Holdings Limited (KY):O	800	12,560		0.00	2023-02-03
1276	6837	Haitong Securities Co., Ltd.:H	1,200	4,200		0.00	2023-02-07
1277	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	312		0.00	2020-01-02
1278	2778	Champion Real Estate Investment Trust:Unit	2,000	3,560		0.00	2020-10-12
1279	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,190		0.00	2021-07-02
1280	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,682		0.00	2023-03-22
1281	0992	LENOVO GROUP LIMITED:O	4,000	31,560		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	233		0.00	2020-01-02
1284	8299	GT Gold Holdings Limited:O	1,600	226		0.00	2023-11-23
1285	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,812		0.00	2023-02-06
1286	1733	E-Commodities Holdings Limited:O	700	1,050		0.00	2022-01-26
1287	0659	CTF Services Limited (BM):O	1,000	6,850		0.00	2023-09-25
1288	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	43,100		0.00	2023-02-20
1289	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	195	1,981		0.00	2024-01-30
1290	0867	China Medical System Holdings Limited:O	500	5,600		0.00	2021-12-17
1291	0002	CLP HOLDINGS LIMITED:O	500	32,100		0.00	2022-10-03
1292	2285	CHERVON HOLDINGS LIMITED:O	100	1,316		0.00	2024-01-24
1293	3998	Bosideng International Holdings Limited:O	2,000	7,000		0.00	2023-10-09
1294	9955	ClouDr Group Limited:O	100	511		0.00	2023-05-29
1295	0474	Aceso Life Science Group Limited:O	1,247	175		0.00	2022-04-26
1296	0945	MANULIFE FINANCIAL CORPORATION:O	300	50,910		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	2,345		0.00	2021-12-03
1299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	2,995		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	8,800		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	73		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

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---