CCASS holdings

Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2024-02-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	24,565,000	18,915,050		2.46	2023-11-14
2	6822	King's Flair International (Holdings) Limited:O	6,856,000	4,730,640		0.98	2021-12-01
3	1252	China Tianrui Group Cement Company Limited:O	27,933,237	169,275,416		0.95	2024-01-24
4	8619	NIU Holdings Limited:O	10,702,000	2,729,010		0.87	2023-12-20
5	1196	Realord Group Holdings Limited:O	12,132,000	65,391,480		0.84	2024-02-14
6	1726	HKE Holdings Limited:O	7,350,000	14,332,500		0.70	2022-03-22
7	1450	Be Friends Holding Limited:O	8,680,000	14,322,000		0.62	2024-01-26
8	1732	XiangXing International Holding Limited:O	6,900,000	1,173,000		0.58	2023-12-15
9	1102	Enviro Energy International Holdings Limited:O	2,472,000	173,040		0.46	2023-05-15
10	2051	Vala Inc. (KY):O	5,981,500	454,594		0.44	2024-01-19
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	233,500	49,035		0.37	2021-06-02
12	2289	Charmacy Pharmaceutical Co., Ltd.:H	360,500	4,037,600		0.33	2021-12-01
13	0476	Ev Dynamics (Holdings) Limited:O	2,974,000	294,426		0.32	2024-01-23
14	0424	MECOM Power and Construction Limited:Wrnt	468,400	4,684		0.26	2023-09-22
15	6933	Sino-Entertainment Technology Holdings Limited:O	1,080,000	247,320		0.26	2024-01-09
16	3152	Bosera HKD Money Market ETF:Unit	170	177,259		0.25	2024-01-17
17	8452	FY Financial (Shenzhen) Co., Ltd.:H	206,000	41,200		0.23	2023-06-29
18	1802	Wenye Group Holdings Limited:O	1,280,000	70,400		0.22	2024-01-15
19	2459	Sanergy Group Limited:O	2,150,000	8,148,500		0.21	2024-02-05
20	2405	Powerwin Tech Group Limited:O	1,696,000	5,613,760		0.21	2024-01-24
21	8527	JLogo Holdings Limited:O	1,000,000	405,000		0.20	2023-11-27
22	1057	Zhejiang Shibao Company Limited:H	406,000	755,160		0.19	2023-12-22
23	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	180,000	1,545,300		0.17	2024-02-14
24	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,239	4,665,231		0.16	2024-01-23
25	1850	HSC Resources Group Limited:O	220,000	187,000		0.15	2024-02-07
26	8645	Byte Metaverse Holdings Limited:O	900,000	198,000		0.15	2022-12-29
27	8159	China United Venture Investment Limited:O	900,000	110,700	*	0.13	2021-12-23
28	8510	Top Standard Corporation:O	209,600	34,374		0.13	2024-01-19
29	9078	Premia US Treasury Floating Rate ETF:Unit	5	2,736		0.13	2023-08-21
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,632,000	50,592		0.12	2023-06-14
31	8340	Zijing International Financial Holdings Limited:O	110,000	16,940		0.12	2023-06-19
32	2812	Samsung CSI China Dragon Internet ETF:Unit	16,200	142,236		0.12	2023-01-11
33	1740	Values Cultural Investment Limited:O	1,180,000	81,420		0.11	2023-08-23
34	0305	Wuling Motors Holdings Limited:O	3,615,000	1,138,725		0.11	2024-02-08
35	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,400	42,526		0.11	2023-11-20
36	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,900	77,922		0.10	2024-02-02
37	0065	Grand Ocean Advanced Resources Company Limited:O	1,740,000	461,100		0.10	2024-01-02
38	3124	Global X China E-commerce and Logistics ETF:Unit	200	7,204		0.10	2022-12-29
39	0333	Top Form International Limited:O	300,000	91,500		0.10	2021-09-21
40	1183	MECOM Power and Construction Limited:O	3,883,500	710,681		0.10	2024-02-07
41	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,900	24,991		0.10	2023-11-28
42	2129	Legion Consortium Limited:O	1,200,000	130,800		0.10	2023-10-17
43	3001	Premia China USD Property Bond ETF:Unit	1,100	90,695		0.09	2024-01-31
44	1620	Cinese International Group Holdings Limited (KY):O	1,110,000	58,830		0.09	2023-12-28
45	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	478,000	415,860	*	0.08	2022-11-17
46	2516	FAR International Holdings Group Company Limited:O	652,000	423,800		0.08	2024-02-08
47	1859	China Bright Culture Group:O	1,334,000	106,720	*	0.08	2022-10-07
48	1650	Hygieia Group Limited (KY):O	1,608,000	130,248		0.08	2023-09-05
49	0752	PICO FAR EAST HOLDINGS LIMITED:O	944,000	1,604,800		0.08	2024-02-07
50	1643	Modern Chinese Medicine Group Co., Ltd.:O	438,000	135,780		0.07	2023-08-17
51	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	44,660		0.07	2023-11-23
52	0755	DevGreat Group Limited:O	10,770,000	118,470		0.07	2023-04-04
53	1420	Chuan Holdings Limited:O	856,000	58,208		0.07	2023-06-13
54	1632	Minshang Creative Technology Holdings Limited:O	612,000	110,160		0.07	2022-06-02
55	8059	Glory Flame Holdings Limited:O	680,000	10,200		0.07	2024-01-31
56	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	65,550		0.07	2023-10-31
57	2455	Runhua Living Service Group Holdings Limited:O	196,000	125,440		0.07	2023-05-12
58	1410	Edvance International Holdings Limited:O	660,000	273,900		0.07	2024-01-16
59	0428	Cocoon Holdings Limited:O	394,000	59,888		0.07	2023-12-20
60	0082	Crazy Sports Group Limited:O	2,864,000	280,672		0.06	2023-12-04
61	1348	Quali-Smart Holdings Limited:O	932,000	30,756		0.06	2024-02-07
62	8620	Asia-express Logistics Holdings Limited:O	315,000	34,965		0.06	2023-07-31
63	0381	AOM International Group Company Limited:O	56,960	10,139		0.06	2024-01-19
64	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	69,476		0.06	2023-06-23
65	1472	Sang Hing Holdings (International) Limited:O	575,000	34,500		0.06	2023-04-13
66	1908	C&D International Investment Group Limited:O	1,083,406	13,109,213		0.06	2024-02-14
67	0508	DINGYI GROUP INVESTMENT LIMITED:O	401,500	68,255		0.05	2024-01-19
68	1901	Feiyang International Holdings Group Limited:O	452,000	102,604		0.05	2024-02-08
69	0343	CULTURECOM HOLDINGS LIMITED:O	845,000	211,250		0.05	2022-11-29
70	9600	Newlink Technology Inc.:O	382,400	168,256		0.05	2024-02-01
71	8668	Ying Hai Group Holdings Company Limited:O	580,000	68,440		0.05	2023-11-07
72	3883	China Aoyuan Group Limited:O	1,433,000	253,641		0.05	2024-01-04
73	0646	China Environmental Technology Holdings Limited:O	107,200	25,728		0.05	2023-02-24
74	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,200	53,284		0.05	2023-12-14
75	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	70,000	34,300		0.05	2023-02-01
76	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,400	27,984		0.05	2023-02-23
77	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,500	95,343		0.05	2024-01-05
78	0703	Future Bright Holdings Limited:O	306,000	48,654		0.04	2023-05-16
79	0401	Wanjia Group Holdings Limited:O	240,000	14,400		0.04	2022-02-08
80	2552	Hua Medicine:O	427,500	675,450		0.04	2024-01-29
81	0403	STARLITE HOLDINGS LIMITED:O	200,000	38,600		0.04	2022-06-07
82	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	25,500	12,750		0.04	2023-10-25
83	8293	SingAsia Holdings Limited:O	27,600	3,422		0.04	2023-12-28
84	2211	Universal Health International Group Holding Limited:O	250,900	19,319		0.04	2024-01-11
85	2809	Global X China Clean Energy ETF:Unit	2,800	199,976		0.04	2023-05-12
86	1340	Huisheng International Holdings Limited:O	324,000	8,748		0.04	2022-03-11
87	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	42,661	416,371		0.04	2024-02-14
88	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	56,000		0.04	2024-02-08
89	2170	Suzhou Basecare Medical Corporation Limited:H	29,000	61,190		0.04	2024-01-11
90	1705	B & S International Holdings Ltd.:O	140,000	42,700		0.04	2023-10-27
91	2132	Landrich Holding Limited:O	560,000	190,400		0.04	2024-02-08
92	0804	Pinestone Capital Limited:O	136,875	24,911		0.03	2023-07-19
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	65,200	95,583		0.03	2023-12-12
94	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	73,000	195,640		0.03	2023-12-21
95	1115	Tibet Water Resources Ltd.:O	1,346,000	331,116		0.03	2023-04-26
96	2195	Unity Enterprise Holdings Limited:O	325,000	58,500		0.03	2023-11-17
97	3302	KINERGY CORPORATION LTD.:O	298,000	73,606		0.03	2024-02-06
98	0911	Qianhai Health Holdings Limited:O	535,000	12,305		0.03	2023-12-19
99	2814	Samsung NYSE FANG+ ETF:Unit	600	16,848		0.03	2023-05-24
100	1228	CANBRIDGE PHARMACEUTICALS INC.:O	127,000	46,990		0.03	2024-02-01
101	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	66,220		0.03	2022-09-16
102	2260	Vanov Holdings Company Limited:O	142,000	296,780		0.03	2023-11-27
103	1461	ZHONGTAI FUTURES Company Limited:H	81,000	36,855		0.03	2023-06-28
104	3032	Hang Seng TECH Index ETF:Unit	208,200	659,161		0.03	2024-02-07
105	8319	Expert Systems Holdings Limited:O	230,000	22,770		0.03	2021-10-28
106	8071	China Netcom Technology Holdings Limited:O	1,330,000	29,260		0.03	2021-02-04
107	8326	Tonking New Energy Group Holdings Limited:O	230,000	23,000		0.03	2023-12-08
108	8147	Millennium Pacific Group Holdings Limited:O	28,450	5,548		0.03	2023-07-03
109	9929	SEM Holdings Limited (KY):O	550,000	29,700		0.03	2021-11-03
110	8500	Icon Culture Global Company Limited:O	48,000	30,720		0.03	2022-02-28
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	218,000	17,004		0.03	2021-10-19
112	1945	Zero2IPO Holdings Inc.:O	81,600	84,048		0.03	2023-08-25
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	251,000	190,760		0.03	2023-09-25
114	3162	CSOP Global Smart Driving Index ETF:Unit	600	2,610		0.03	2022-10-14
115	8092	ITE (HOLDINGS) LIMITED:O	244,000	5,612		0.03	2023-08-15
116	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,650		0.03	2021-05-04
117	1433	Cirtek Holdings Limited:O	510,000	16,320		0.03	2023-02-24
118	8613	Oriental Payment Group Holdings Limited:O	480,000	71,040		0.03	2022-03-11
119	0580	Sun.King Technology Group Limited:O	410,000	451,000		0.03	2023-09-05
120	2778	Champion Real Estate Investment Trust:Unit	1,492,993	2,553,018		0.02	2024-01-30
121	0600	China Infrastructure Investment Limited:O	105,400	41,106	*	0.02	2022-03-31
122	1762	Wanka Online Inc.:O	369,000	33,579		0.02	2023-05-31
123	2689	Nine Dragons Paper (Holdings) Limited:O	1,117,000	3,764,290		0.02	2023-11-21
124	1787	Shandong Gold Mining Co., Ltd.:H	202,750	2,278,910		0.02	2023-10-24
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	806,560	2,156,741		0.02	2024-02-14
126	1621	Vico International Holdings Limited:O	232,000	16,704		0.02	2021-10-22
127	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	14,400		0.02	2023-01-20
128	0456	New City Development Group Limited:O	26,800	16,080		0.02	2022-04-11
129	8039	China Come Ride New Energy Group Limited (KY):O	112,000	69,440	*	0.02	2022-09-08
130	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	9,450		0.02	2023-10-17
131	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,150	277,386		0.02	2024-01-19
132	3319	A-Living Smart City Services Co., Ltd.:H	311,250	971,100		0.02	2023-10-05
133	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	138,000	8,142		0.02	2023-08-15
134	8437	RMH Holdings Limited:O	280,000	28,840	*	0.02	2022-04-08
135	8316	China Hongbao Holdings Limited:O	182,000	32,760		0.02	2024-01-25
136	8313	ZACD GROUP LTD.:O	420,000	15,540		0.02	2021-12-20
137	8063	Global Mastermind Holdings Limited:O	105,000	4,725		0.02	2024-02-01
138	1034	Fullwealth International Group Holdings Limited:O	328,000	50,512		0.02	2023-07-06
139	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	44,000	11,000	*	0.02	2022-06-15
140	0860	Apollo Future Mobility Group Limited:O	115,400	63,470		0.02	2023-12-21
141	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	12,876		0.02	2024-01-11
142	0928	King International Investment Limited (KY):O	360,000	34,560		0.02	2024-01-04
143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	72,000	19,440		0.02	2023-09-04
144	1735	Central New Energy Holding Group Limited:O	808,000	4,088,480		0.02	2024-02-14
145	8483	Max Sight Group Holdings Limited:O	152,000	14,288		0.02	2022-04-12
146	8148	Wuxi Life International Holdings Group Limited:O	240,000	4,080		0.02	2023-04-25
147	3309	C-MER Medical Holdings Limited:O	234,000	631,800		0.02	2022-11-28
148	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,800	24,752		0.02	2023-10-13
149	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,800	114,840		0.02	2024-01-17
150	8163	NOIZ Group Limited:O	110,000	5,830		0.02	2024-02-08
151	1987	Beng Soon Machinery Holdings Limited:O	180,000	28,800		0.02	2022-07-26
152	3860	EPS Creative Health Technology Group Limited (KY):O	90,000	96,300		0.02	2022-06-30
153	2885	Peiport Holdings Ltd.:O	72,000	34,560		0.02	2023-12-05
154	8232	Classified Group (Holdings) Limited:O	10,000	3,500		0.02	2024-02-07
155	1536	Yuk Wing Group Holdings Limited:O	68,000	6,256		0.02	2023-07-20
156	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,600	368,088		0.02	2024-01-31
157	3119	Global X Asia Semiconductor ETF:Unit	300	16,212		0.02	2022-04-29
158	6169	China YuHua Education Corporation Limited:O	636,000	260,760		0.02	2023-08-17
159	0707	Asia Television Holdings Limited:O	191,800	36,442		0.02	2024-02-08
160	1865	Pengo Holdings Group Limited:O	244,000	10,736		0.02	2023-12-27
161	8446	Brightstar Technology Group Co., Ltd:O	140,000	45,500		0.02	2024-02-14
162	2326	New Provenance Everlasting Holdings Limited:O	3,620,000	36,200		0.02	2023-02-16
163	8432	Bar Pacific Group Holdings Limited:O	140,000	6,580		0.02	2024-01-17
164	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	351,900	912,829		0.02	2024-02-08
165	8225	China Health Group Inc.:O	160,000	23,680		0.02	2022-11-30
166	1953	Rimbaco Group Global Limited:O	200,000	31,000		0.02	2024-01-15
167	8402	Plateau Treasures Limited:O	75,000	22,875		0.02	2023-10-12
168	1991	Ta Yang Group Holdings Limited:O	202,000	27,472		0.02	2023-11-24
169	1610	COFCO Joycome Foods Limited:O	700,000	1,043,000		0.02	2024-01-19
170	1239	Teamway International Group Holdings Limited:O	30,000	3,000		0.02	2023-11-30
171	2376	Lushang Life Services Co., Ltd.:H	5,000	9,500		0.01	2023-04-25
172	6622	Zhaoke Ophthalmology Limited:O	80,500	124,775		0.01	2024-02-01
173	1147	Edensoft Holdings Limited:O	300,000	20,700		0.01	2023-09-19
174	2110	Tian Cheng Holdings Limited:O	39,000	6,981		0.01	2023-11-03
175	1165	Shunfeng International Clean Energy Limited:O	742,000	10,388		0.01	2023-05-17
176	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	160,000	9,280		0.01	2023-12-22
177	1028	C.banner International Holdings Limited:O	300,000	47,700		0.01	2021-11-12
178	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	17,400		0.01	2021-03-16
179	0471	Silkwave Inc:O	255,800	23,789		0.01	2023-12-27
180	0990	Deep Source Holdings Limited:O	1,920,000	796,800		0.01	2023-05-17
181	3798	Homeland Interactive Technology Ltd.:O	182,000	453,180		0.01	2023-09-20
182	2142	HBM Holdings Limited (KY):O	108,000	166,320		0.01	2024-02-01
183	1851	China Gingko Education Group Company Limited:O	70,000	77,000		0.01	2024-01-16
184	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	18,760		0.01	2022-04-12
185	1592	Anchorstone Holdings Limited:O	300,000	18,300		0.01	2022-08-04
186	8375	Data Union Capital International Holdings Group Limited:O	40,000	9,880		0.01	2023-12-29
187	1502	Financial Street Property Co., Limited:H	14,000	32,760		0.01	2022-10-18
188	0431	Greater China Financial Holdings Limited:O	1,040,000	121,680		0.01	2023-06-30
189	1760	Intron Technology Holdings Limited:O	144,000	308,160		0.01	2024-02-14
190	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	25,650		0.01	2022-12-08
191	6601	Cheerwin Group Limited:O	174,500	235,575		0.01	2024-02-01
192	8153	Jiading International Group Holdings Limited:O	239,500	6,946		0.01	2024-01-09
193	1449	Leader Education Limited (KY):O	87,000	30,885		0.01	2023-06-01
194	1636	China Metal Resources Utilization Limited:O	584,000	28,032	*	0.01	2023-04-03
195	1064	Zhong Hua International Holdings Limited:O	100,000	5,900		0.01	2023-02-17
196	1244	3D Medicines Inc.:O	33,500	197,650		0.01	2024-01-18
197	2008	Phoenix Media Investment (Holdings) Limited:O	630,000	142,380		0.01	2022-11-30
198	0474	Aceso Life Science Group Limited:O	924,000	149,688		0.01	2020-11-25
199	0498	Blue River Holdings Limited:O	130,000	33,800		0.01	2023-02-09
200	0139	Smart Fish Wealthlink Holdings Limited:O	2,086,000	25,032		0.01	2024-01-17
201	1630	Kin Shing Holdings Limited:O	186,000	7,068		0.01	2023-06-29
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,900		0.01	2024-02-14
203	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	56,680		0.01	2023-11-24
204	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	5,525		0.01	2023-12-18
205	6608	Bairong Inc.:B	51,500	561,350		0.01	2024-01-09
206	1323	Huasheng International Holding Limited:O	60,000	7,920		0.01	2024-01-04
207	1552	BHCC Holding Limited:O	95,000	15,485		0.01	2024-02-06
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,400	64,249		0.01	2023-12-22
209	1759	Sino Gas Holdings Group Limited:O	25,000	10,125		0.01	2021-03-04
210	2826	Global X China Cloud Computing ETF:Unit	700	28,140		0.01	2024-01-19
211	1927	Jiujiuwang Food International Limited:O	90,000	11,520		0.01	2024-01-03
212	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	91,800		0.01	2020-10-20
213	1742	HPC Holdings Limited (KY):O	180,000	7,740		0.01	2022-02-28
214	1750	REM Group (Holdings) Limited:O	200,000	5,800		0.01	2023-02-22
215	2422	Rego Interactive Co., Ltd:O	166,000	73,040		0.01	2024-02-14
216	6988	Joy Spreader Group Inc.:O	261,000	45,675		0.01	2024-02-02
217	2125	Strawbear Entertainment Group:O	77,000	33,110		0.01	2023-06-05
218	1022	Feiyu Technology International Company Ltd.:O	190,500	45,339		0.01	2023-05-03
219	0757	Solargiga Energy Holdings Limited:O	361,555	53,510		0.01	2024-01-12
220	1745	Lvji Technology Holdings Inc.:O	170,000	75,650		0.01	2023-02-20
221	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,400	122,844		0.01	2024-02-06
222	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,300	49,392		0.01	2023-10-17
223	1400	Moody Technology Holdings Limited:O	371,500	100,305		0.01	2024-01-26
224	0865	Jiande International Holdings Limited:O	600,000	16,200		0.01	2023-11-14
225	3191	Global X China Semiconductor ETF:Unit	1,300	39,858		0.01	2023-11-14
226	3313	ArtGo Holdings Limited:O	101,000	22,826		0.01	2024-01-25
227	0925	Beijing Properties (Holdings) Limited:O	704,000	21,824		0.01	2018-07-25
228	2135	Raily Aesthetic Medicine International Holdings Limited:O	210,000	25,620		0.01	2022-12-14
229	1163	ADTIGER CORPORATIONS LIMITED:O	75,000	11,700		0.01	2024-02-08
230	0694	Beijing Capital International Airport Company Limited:H	188,000	453,080		0.01	2023-12-01
231	6829	Dragon Rise Group Holdings Limited:O	120,000	20,160		0.01	2023-11-23
232	3058	Global X China Innovator Active ETF:Unit	50	1,386		0.01	2022-06-29
233	2811	Haitong CSI300 Index ETF:Unit	200	2,574		0.01	2020-12-04
234	0451	GCL New Energy Holdings Limited:O	116,121	42,965		0.01	2023-11-22
235	6628	Transcenta Holding Limited:O	43,000	116,960		0.01	2024-01-26
236	0464	China In-Tech Limited:O	52,000	25,480		0.01	2024-01-22
237	3330	Lingbao Gold Group Company Ltd.:H	60,000	95,400		0.01	2024-01-25
238	6680	JL MAG RARE-EARTH CO., LTD.:H	19,440	133,747		0.01	2024-02-14
239	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,200	21,326		0.01	2023-11-13
240	1545	Design Capital Limited (KY):O	190,000	13,110		0.01	2022-11-14
241	3147	CSOP SZSE ChiNext ETF:Unit	3,600	23,382		0.01	2023-11-13
242	8513	MaxWin International Holdings Limited (KY):O	64,000	15,744		0.01	2023-07-28
243	1727	Hebei Construction Group Corporation Limited:H	43,000	22,360		0.01	2023-08-29
244	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	14,570		0.01	2023-12-29
245	1719	China Infrastructure & Logistics Group Ltd.:O	160,000	147,200		0.01	2024-02-14
246	1327	Luxxu Group Limited:O	50,000	3,750		0.01	2021-12-10
247	9960	Kindstar Globalgene Technology, Inc.:O	91,000	136,500		0.01	2024-01-16
248	8123	Sinofortune Financial Holdings Limited:O	714,000	7,140		0.01	2024-01-10
249	1382	Pacific Textiles Holdings Limited:O	127,000	160,020		0.01	2024-01-02
250	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	829,000	455,950		0.01	2023-12-13
251	1612	Vincent Medical Holdings Limited:O	58,000	22,620		0.01	2023-04-17
252	1111	HUASHI GROUP HOLDINGS LIMITED:O	68,000	28,220		0.01	2024-02-14
253	1733	E-Commodities Holdings Limited:O	238,000	357,000		0.01	2024-02-08
254	8210	DLC Asia Limited:O	70,000	2,730		0.01	2021-12-08
255	8373	Indigo Star Holdings Limited:O	35,000	2,345	*	0.01	2023-12-14
256	8156	Sinopharm Tech Holdings Limited:O	16,000	2,000		0.01	2023-08-30
257	1351	Bright Future Technology Holdings Limited:O	52,000	10,140		0.01	2023-04-20
258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,000	1,162,340		0.01	2023-12-04
259	9983	Central China New Life Limited:O	112,000	144,480		0.01	2024-02-14
260	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,700	21,983		0.01	2023-10-31
261	0815	China Silver Group Limited:O	168,000	17,304		0.01	2023-11-10
262	1499	OKG Technology Holdings Limited:O	460,000	131,100		0.01	2023-12-19
263	8093	Web3 Meta Limited:O	50,000	4,750		0.01	2020-12-18
264	2312	China Financial Leasing Group Limited:O	14,750	2,095		0.01	2022-09-22
265	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	800	8,144		0.01	2023-11-28
266	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,822		0.01	2022-12-16
267	0423	Hong Kong Economic Times Holdings Limited:O	36,000	30,960		0.01	2023-01-03
268	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,600	18,720		0.01	2024-01-29
269	2350	MTT Group Holdings Limited:O	50,000	21,250		0.01	2023-10-09
270	9977	Shandong Fengxiang Co., Ltd.:H	43,000	65,360	*	0.01	2023-01-16
271	1343	Wei Yuan Holdings Limited:O	85,000	8,160		0.01	2024-02-14
272	2708	IBO Technology Company Limited:O	56,000	5,096		0.01	2022-04-21
273	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,840		0.01	2023-10-06
274	0085	China Electronics Huada Technology Company Limited:O	158,000	203,820		0.01	2023-12-05
275	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,800	973,280		0.01	2023-10-20
276	9911	Newborn Town Inc.:O	92,000	153,640		0.01	2023-08-04
277	0301	SANVO Fine Chemicals Group Limited:O	36,000	38,520		0.01	2024-02-06
278	1810	Xiaomi Corporation:B	1,569,655	19,714,867		0.01	2024-02-08
279	6098	Country Garden Services Holdings Company Limited:O	255,344	1,427,373		0.01	2023-12-11
280	3683	Great Harvest Maeta Holdings Limited:O	72,500	12,760		0.01	2022-09-20
281	2177	UNQ HOLDINGS LIMITED:O	12,600	13,860		0.01	2024-01-15
282	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	200	1,022		0.01	2023-08-30
283	1812	Shandong Chenming Paper Holdings Limited:H	40,000	67,600		0.01	2023-12-11
284	1068	China Yurun Food Group Limited:O	138,000	23,598		0.01	2024-01-11
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	735,000	61,740		0.01	2024-02-08
286	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,350	116,085		0.01	2023-11-15
287	6051	Youzan Technology Limited:O	2,484,000	203,688		0.01	2024-02-07
288	3329	BOCOM International Holdings Company Limited:O	205,000	60,475		0.01	2022-09-20
289	1148	Xinchen China Power Holdings Limited:O	95,000	23,275		0.01	2023-04-14
290	8069	Flydoo Technology Holding Limited:O	50,000	2,500		0.01	2023-10-05
291	2158	Yidu Tech Inc.:O	77,300	278,280		0.01	2024-01-05
292	6158	Zhenro Properties Group Limited:O	320,000	23,360		0.01	2023-11-13
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	146,000	36,500		0.01	2022-10-25
294	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	36,000	19,800		0.01	2023-11-15
295	1145	Courage Investment Group Limited:O	80,000	5,600		0.01	2023-02-17
296	1503	China Merchants Commercial Real Estate Investment Trust:Unit	82,000	104,140		0.01	2024-01-11
297	2107	First Service Holding Limited:O	72,500	15,588		0.01	2023-12-07
298	2682	Yun Lee Marine Group Holdings Limited:O	72,000	14,256		0.01	2022-08-16
299	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,600	123,930		0.01	2023-11-30
300	6998	Genor Biopharma Holdings Limited:O	36,000	33,480		0.01	2023-11-02
301	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	49,920		0.01	2023-05-18
302	2263	Fu Shek Financial Holdings Limited:O	70,000	10,710		0.01	2023-08-28
303	8283	Zhongshi Minan Holdings Limited:O	140,000	12,040		0.01	2023-06-23
304	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	82,085		0.01	2024-01-24
305	3718	Beijing Enterprises Urban Resources Group Limited:O	248,000	121,520		0.01	2022-06-29
306	1075	CAPINFO COMPANY LIMITED:H	54,000	16,740		0.01	2022-09-14
307	8367	Simplicity Holding Limited:O	80,000	6,960		0.01	2023-11-24
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	120,960		0.01	2023-12-13
309	9885	YSB Inc.:O	44,400	290,376		0.01	2024-01-15
310	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	11,280		0.01	2023-04-14
311	1020	Cybernaut International Holdings Company Limited:O	272,000	23,936		0.01	2024-02-14
312	1967	Confidence Intelligence Holdings Limited:O	17,000	4,845		0.01	2023-11-07
313	2279	Yonghe Medical Group Co., Ltd.:O	35,500	69,225		0.01	2023-12-19
314	1766	CRRC Corporation Limited:H	292,000	1,092,080		0.01	2024-01-03
315	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	35,000		0.01	2024-02-05
316	8035	Janco Holdings Limited:O	40,000	4,800		0.01	2024-01-31
317	0975	Mongolian Mining Corporation:O	69,050	689,810		0.01	2024-01-26
318	1310	HKBN Ltd.:O	86,500	279,395		0.01	2024-01-24
319	2820	Global X China Biotech ETF:Unit	600	27,456		0.01	2023-05-08
320	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	67,000	75,040		0.01	2023-12-28
321	0723	Reliance Global Holdings Limited (BM):O	600,000	7,200		0.01	2023-06-06
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,603	137,896		0.01	2023-12-15
323	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	13,090		0.01	2022-05-17
324	2131	Netjoy Holdings Limited:O	50,000	23,500		0.01	2023-08-24
325	8021	WLS HOLDINGS LIMITED (BM):O	900,000	23,400		0.01	2023-09-06
326	3033	CSOP Hang Seng TECH Index ETF:Unit	537,200	1,687,882		0.01	2024-02-08
327	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,600		0.01	2022-06-24
328	0784	Ling Yui Holdings Limited:O	50,000	5,250		0.01	2023-09-25
329	8523	Sheung Moon Holdings Limited:O	25,000	9,500		0.01	2022-04-14
330	1825	Sterling Group Holdings Limited (KY):O	15,000	1,890		0.01	2023-05-22
331	1011	China NT Pharma Group Company Limited:O	163,500	7,848		0.01	2023-11-15
332	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	38,874		0.01	2024-02-07
333	1921	Dalipal Holdings Limited (KY):O	92,000	338,560		0.01	2024-02-14
334	0332	Yuan Heng Gas Holdings Limited:O	400,000	16,000		0.01	2023-03-09
335	1360	NOVA Group Holdings Limited (KY):O	125,000	1,500	*	0.01	2023-09-28
336	0061	Green Leader Holdings Group Limited:O	32,000	2,144		0.01	2022-08-25
337	0988	Silk Road Logistics Holdings Limited:O	39,000	7,254	*	0.01	2021-06-09
338	0708	China Evergrande New Energy Vehicle Group Limited:O	652,500	176,175		0.01	2024-02-07
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	24,400	*	0.01	2022-06-02
340	6958	Zhenro Services Group Limited:O	62,000	12,090		0.01	2024-01-12
341	9616	Neutech Group Limited:O	38,400	91,392		0.01	2024-01-31
342	1959	Centenary United Holdings Limited:O	30,000	5,400		0.01	2023-02-16
343	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,000	149,240		0.01	2023-11-01
344	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	104,100		0.01	2023-04-14
345	2013	Weimob Inc.:O	164,000	288,640		0.01	2024-02-14
346	1188	Hybrid Kinetic Group Limited:O	1,192,000	13,112		0.01	2024-01-08
347	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	8,800		0.01	2023-12-05
348	1655	OKURA HOLDINGS LIMITED:O	35,000	14,000		0.01	2024-01-12
349	1086	Goodbaby International Holdings Limited:O	97,000	62,080		0.01	2023-12-07
350	8612	World Super Holdings Limited:O	50,000	1,450		0.01	2023-10-10
351	0618	Peking University Resources (Holdings) Company Limited:O	598,000	37,674		0.01	2023-04-06
352	0628	Tong Tong AI Social Group Limited:O	156,000	37,284		0.01	2023-09-22
353	2230	MEDIALINK GROUP LIMITED:O	115,000	22,425		0.01	2023-03-08
354	2276	Shanghai Conant Optical Co., Ltd.:H	24,500	191,835		0.01	2024-02-14
355	8516	Grand Talents Group Holdings Limited:O	7,800	1,037		0.01	2022-06-23
356	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	389,000		0.01	2023-12-05
357	2101	Fulu Holdings Limited:O	22,500	48,825		0.01	2024-01-16
358	1566	CA Cultural Technology Group Limited:O	65,000	1,495		0.01	2023-07-24
359	1830	Perfect Medical Health Management Limited (KY):O	69,000	212,520		0.01	2023-08-02
360	1455	Fourace Industries Group Holdings Limited:O	70,000	12,250		0.01	2021-09-21
361	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,500	40,275		0.01	2023-11-17
362	1647	Grandshores Technology Group Limited:O	65,000	4,420		0.01	2024-01-15
363	1358	PW Medtech Group Limited:O	85,000	66,300		0.01	2021-09-27
364	1628	Yuzhou Group Holdings Company Limited:O	353,781	25,826		0.01	2024-02-01
365	0756	Summi (Group) Holdings Limited:O	184,000	14,536		0.01	2024-01-18
366	1373	International Housewares Retail Company Limited:O	39,000	57,720		0.01	2024-01-05
367	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,160		0.01	2023-02-09
368	1162	LUMINA GROUP LIMITED (KY):O	32,000	7,328		0.01	2023-10-03
369	8160	Goldway Education Group Limited:O	9,600	749		0.01	2023-10-31
370	0269	China Resources and Transportation Group Limited:O	560,000	5,600	*	0.01	2022-08-11
371	2150	Nayuki Holdings Limited:O	90,000	247,500		0.01	2024-01-31
372	8096	Tasty Concepts Holding Limited:O	10,000	2,290		0.01	2022-08-11
373	1029	IRC LIMITED:O	438,000	52,122		0.01	2024-01-11
374	1855	ZONQING Environmental Limited:O	14,000	336,700		0.01	2022-06-20
375	1756	China Science and Education Industry Group Limited (KY):O	61,000	37,210		0.01	2022-07-29
376	0524	Great Wall Terroir Holdings Limited:O	10,000	2,300		0.01	2023-06-12
377	0235	CSC Holdings Limited (HK):O	1,020,000	28,560		0.01	2024-01-09
378	1413	FEG Holdings Corporation Limited:O	50,000	11,500		0.01	2023-11-13
379	8621	Metropolis Capital Holdings Limited:O	48,000	1,584		0.01	2023-11-03
380	2102	Tak Lee Machinery Holdings Limited:O	50,000	7,750		0.01	2022-12-20
381	2399	China Anchu Energy Storage Group Limited:O	136,000	102,000		0.00	2024-02-14
382	6839	Yunnan Water Investment Co., Limited:H	18,000	4,302		0.00	2023-11-15
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.00	2023-10-10
384	2421	KRP Development Holdings Limited:O	25,000	21,250		0.00	2023-03-23
385	2806	Global X China Consumer Brand ETF:Unit	450	17,991		0.00	2022-10-19
386	6118	Austar Lifesciences Limited:O	25,000	43,000		0.00	2023-07-25
387	0357	Hainan Meilan International Airport Company Limited:H	11,000	76,120		0.00	2024-02-06
388	0872	Titan Invo Technology Limited:O	100,000	6,000	*	0.00	2017-05-31
389	1091	South Manganese Investment Limited:O	165,000	30,030		0.00	2024-02-14
390	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	7,680		0.00	2021-08-18
391	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	7,088		0.00	2021-08-06
392	0097	HENDERSON INVESTMENT LIMITED:O	146,000	17,520		0.00	2023-08-14
393	1381	Canvest Environmental Protection Group Company Limited:O	116,000	505,760		0.00	2023-04-28
394	1495	Jiyi Holdings Limited:O	12,400	1,364		0.00	2022-12-14
395	1867	Standard Development Group Limited:O	70,000	15,400		0.00	2022-07-28
396	1055	China Southern Airlines Company Limited:H	216,000	632,880		0.00	2024-01-26
397	6669	Acotec Scientific Holdings Limited:O	14,567	125,131		0.00	2024-01-02
398	3893	CROSSTEC Group Holdings Limited:O	6,000	2,040		0.00	2023-12-06
399	0767	Zhong Ji Longevity Science Group Limited:O	21,000	2,520		0.00	2023-08-03
400	2381	SMC Electric Limited:O	90,000	7,380		0.00	2023-02-13
401	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	9,360		0.00	2023-03-02
402	3301	Ronshine China Holdings Limited:O	75,000	14,100		0.00	2023-08-22
403	0778	Fortune Real Estate Investment Trust:Unit	89,000	394,270		0.00	2024-02-08
404	0816	Jinmao Property Services Co., Limited:O	39,892	67,816		0.00	2024-01-18
405	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	3,828		0.00	2023-11-30
406	2347	Yoho Group Holdings Limited:O	22,000	14,080		0.00	2024-01-08
407	2258	Watts International Maritime Company Limited:O	36,000	7,524		0.00	2022-08-12
408	0788	China Tower Corporation Limited:H	2,032,213	1,788,347		0.00	2024-02-05
409	0020	SenseTime Group Inc.:B	1,122,000	897,600		0.00	2024-01-31
410	6996	Antengene Corporation Limited:O	29,000	34,220		0.00	2023-12-14
411	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,300		0.00	2021-03-24
412	1699	China Putian Food Holding Limited:O	96,000	3,840	*	0.00	2023-03-21
413	0588	Beijing North Star Company Limited:H	30,000	20,100		0.00	2022-11-02
414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	544,000	6,528		0.00	2024-01-10
415	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	22,000	12,980		0.00	2021-11-26
416	1490	AI X Tech Inc.:O	52,000	6,708		0.00	2022-12-29
417	2060	Pujiang International Group Limited:O	34,000	7,752		0.00	2023-08-07
418	6811	Tai Hing Group Holdings Limited:O	42,000	34,440		0.00	2023-07-25
419	8167	Neo Telemedia Limited:O	396,000	6,732		0.00	2023-12-14
420	2127	Huisen Shares Group Limited:O	140,000	28,000		0.00	2023-11-29
421	6833	Sinco Pharmaceuticals Holdings Limited:O	84,000	23,100		0.00	2024-01-31
422	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	102,200		0.00	2023-04-20
423	6880	Tempus Holdings Limited:O	18,000	2,412	*	0.00	2022-11-08
424	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	11,160		0.00	2023-06-29
425	1328	Goldstream Investment Limited:O	460,000	14,260		0.00	2023-12-05
426	2108	K2 F&B Holdings Limited:O	32,000	6,208		0.00	2021-02-19
427	6063	Lotus Horizon Holdings Limited:O	80,000	12,400		0.00	2022-05-27
428	1746	Man Shun Group (Holdings) Limited:O	40,000	6,120		0.00	2022-02-25
429	8401	Stream Ideas Group Limited:O	8,000	1,344		0.00	2023-12-29
430	8616	Sunray Engineering Group Limited (KY):O	40,000	1,680		0.00	2024-01-18
431	1783	Envision Greenwise Holdings Limited:O	50,000	105,500		0.00	2023-11-09
432	2137	Brii Biosciences Limited:O	29,000	49,880		0.00	2023-09-12
433	9955	ClouDr Group Limited:O	23,200	131,080		0.00	2024-01-26
434	3938	LFG Investment Holdings Limited:O	16,000	2,720		0.00	2021-06-29
435	1300	Trigiant Group Limited:O	70,000	24,500		0.00	2022-10-20
436	2660	Zengame Technology Holding Limited:O	40,000	194,800		0.00	2024-01-10
437	1270	Langham Hospitality Investments Limited:O	127,000	77,470		0.00	2023-03-17
438	0799	IGG Inc:O	45,000	165,150		0.00	2024-02-06
439	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,000		0.00	2022-03-09
440	2678	Texhong International Group Limited:O	34,500	123,855		0.00	2023-11-07
441	1432	China Shengmu Organic Milk Limited:O	314,000	68,452		0.00	2023-10-17
442	1753	Duiba Group Limited:O	40,000	9,400		0.00	2023-10-10
443	1137	Hong Kong Technology Venture Company Limited:O	33,000	65,010		0.00	2024-01-29
444	0353	Energy International Investments Holdings Limited:O	40,000	39,200		0.00	2022-09-16
445	0901	Goldstone Investment Group Limited:O	80,000	1,920	*	0.00	2020-12-28
446	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	41,220		0.00	2023-07-26
447	6666	Evergrande Property Services Group Limited:O	393,500	184,945		0.00	2024-02-02
448	2369	Coolpad Group Limited:O	596,000	33,376		0.00	2023-10-26
449	1722	Kin Pang Holdings Limited:O	40,000	3,360		0.00	2022-04-14
450	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	29,120		0.00	2024-01-08
451	1797	East Buy Holding Limited:O	36,650	914,418		0.00	2024-02-02
452	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	363,710		0.00	2023-08-03
453	3339	Lonking Holdings Limited:O	152,000	196,080		0.00	2024-01-30
454	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	1,380		0.00	2023-05-18
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,000	5,952		0.00	2023-12-05
456	9997	Kangji Medical Holdings Limited:O	42,500	264,350		0.00	2024-01-19
457	3931	CALB Group Co., Ltd.:H	9,300	116,994		0.00	2023-09-25
458	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,500	133,965		0.00	2024-02-14
459	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	39,600		0.00	2023-03-15
460	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,000	65,940		0.00	2024-01-05
461	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	24,400		0.00	2023-09-19
462	2800	Tracker Fund of Hong Kong:Unit	253,320	4,058,186		0.00	2024-02-14
463	0876	Kaisa Health Group Holdings Limited:O	170,000	4,420		0.00	2022-11-17
464	8365	Hatcher Group Limited:O	1,200	1,140		0.00	2024-01-10
465	2175	China General Education Group Limited:O	17,000	52,870	*	0.00	2022-11-30
466	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	19,680		0.00	2024-01-04
467	0959	Century Entertainment International Holdings Limited:O	4,250	999		0.00	2021-12-21
468	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	83,840		0.00	2023-10-10
469	2822	CSOP FTSE China A50 ETF:Unit	24,000	269,280		0.00	2023-12-15
470	2246	GOGOX HOLDINGS LIMITED:O	20,600	7,210		0.00	2024-01-16
471	8623	China Saftower International Holding Group Limited:O	30,000	900		0.00	2021-03-15
472	3759	Pharmaron Beijing Co., Ltd.:H	9,725	87,525		0.00	2024-01-31
473	9919	Activation Group Holdings Limited (KY):O	24,000	26,880		0.00	2024-01-23
474	0240	BUILD KING HOLDINGS LIMITED:O	40,000	41,200		0.00	2023-04-24
475	1638	Kaisa Group Holdings Ltd.:O	225,000	23,625		0.00	2023-10-17
476	1920	China Wacan Group Company Limited:O	10,000	5,900		0.00	2023-08-16
477	1108	Triumph New Energy Company Limited:H	8,000	33,280		0.00	2023-01-13
478	0827	Ko Yo Chemical (Group) Limited:O	192,000	20,928		0.00	2022-11-24
479	1477	Ocumension Therapeutics:O	22,000	105,600		0.00	2024-01-08
480	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	29,295		0.00	2024-02-14
481	1448	Fu Shou Yuan International Group Limited:O	73,000	360,620		0.00	2024-01-19
482	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	770		0.00	2023-03-06
483	1431	YuanShengTai Dairy Farm Limited:O	146,000	15,622		0.00	2023-06-01
484	1549	Ever Harvest Group Holdings Limited:O	48,000	3,840		0.00	2024-01-24
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,073	54,564		0.00	2023-01-05
486	9858	China Youran Dairy Group Limited:O	117,000	136,890		0.00	2024-01-10
487	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	8,500		0.00	2021-01-12
488	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	21,500		0.00	2022-07-20
489	1860	Mobvista Inc.:O	49,000	149,450		0.00	2023-04-24
490	1039	Changyou International Group Limited:O	55,000	4,950		0.00	2022-03-22
491	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	22,800		0.00	2024-01-26
492	3067	iShares Hang Seng TECH ETF:Unit	38,700	259,677		0.00	2023-12-06
493	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	87,320		0.00	2024-01-12
494	1611	Sinohope Technology Holdings Limited:O	14,000	32,760		0.00	2024-01-19
495	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,500		0.00	2022-03-09
496	1871	China Oriented International Holdings Limited:O	12,000	3,540		0.00	2021-08-30
497	8627	Orange Tour Cultural Holding Limited:O	24,000	2,208		0.00	2021-04-08
498	0368	Superland Group Holdings Limited:O	24,000	7,080		0.00	2023-02-24
499	1815	Mount Everest Gold Group Company Limited (KY):O	37,000	9,435		0.00	2023-12-14
500	1617	Nanfang Communication Holdings Limited:O	48,000	4,176		0.00	2023-09-29
501	0812	Southwest Securities International Securities Limited:O	108,000	2,376		0.00	2021-07-26
502	0548	Shenzhen Expressway Corporation Limited:H	22,000	136,620		0.00	2023-11-23
503	2216	Broncus Holding Corporation:O	15,500	11,315		0.00	2023-08-31
504	2100	BAIOO Family Interactive Limited:O	84,000	20,160		0.00	2023-10-17
505	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	41,280		0.00	2024-02-14
506	3983	China BlueChemical Ltd.:H	52,000	112,320		0.00	2024-01-08
507	2858	Yixin Group Limited:O	187,500	99,375		0.00	2023-05-25
508	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	117,920		0.00	2023-11-27
509	2048	E-House (China) Enterprise Holdings Limited:O	50,100	9,118		0.00	2024-01-10
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	274,000	147,960		0.00	2023-11-03
511	0276	Mongolia Energy Corporation Limited:O	5,325	3,408		0.00	2023-04-04
512	2340	ISP Holdings Limited:O	12,000	2,892		0.00	2022-03-31
513	3348	China PengFei Group Limited:O	14,000	15,400		0.00	2021-01-08
514	9933	GHW International:O	28,000	16,800		0.00	2024-02-08
515	3800	GCL Technology Holdings Limited (KY):O	752,000	721,920		0.00	2024-01-19
516	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,500	194,250		0.00	2024-01-09
517	2009	BBMG Corporation:H	65,000	39,650		0.00	2023-12-05
518	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	61,250		0.00	2023-12-15
519	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	38,784		0.00	2023-10-19
520	0956	China Suntien Green Energy Corporation Limited:H	51,000	139,740		0.00	2023-12-28
521	8133	Jisheng Group Holdings Limited:O	1,050	567		0.00	2024-02-14
522	0207	Joy City Property Limited:O	390,000	90,090		0.00	2023-12-15
523	1725	USPACE Technology Group Limited:O	8,600	18,748		0.00	2024-01-12
524	0574	Pa Shun International Holdings Limited:O	40,000	2,280		0.00	2021-12-02
525	0621	Taung Gold International Limited:O	490,000	14,210	*	0.00	2023-04-13
526	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	26,400		0.00	2021-12-01
527	6928	TOMO Holdings Limited (KY):O	12,000	1,404		0.00	2023-07-11
528	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	97,000	23,571		0.00	2024-02-06
529	2168	Kaisa Prosperity Holdings Limited:O	4,000	3,800		0.00	2022-08-24
530	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	667,040		0.00	2024-02-14
531	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	57,500		0.00	2023-11-13
532	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	11,915		0.00	2020-12-14
533	0894	Man Yue Technology Holdings Limited:O	12,000	3,840		0.00	2023-01-05
534	1777	Fantasia Holdings Group Co., Limited:O	145,500	5,675		0.00	2022-04-01
535	6606	New Horizon Health Limited:O	11,500	203,550		0.00	2024-01-25
536	9959	Linklogis Inc.:B	50,500	56,055		0.00	2024-01-03
537	8419	AV Promotions Holdings Limited:O	10,000	1,100		0.00	2022-01-21
538	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,360		0.00	2021-12-17
539	8013	ECI Technology Holdings Limited:O	40,000	1,240		0.00	2019-11-06
540	6108	New Ray Medicine International Holding Limited:O	41,600	1,706		0.00	2024-01-31
541	0818	Hi Sun Technology (China) Limited:O	69,000	32,430		0.00	2023-07-21
542	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	78,800		0.00	2024-01-15
543	0986	Dufu Liquor Group Limited:O	32,000	992		0.00	2023-11-02
544	1951	Jinxin Fertility Group Limited:O	66,500	138,985		0.00	2024-01-31
545	9923	YEAHKA LIMITED:O	10,800	135,000		0.00	2023-07-26
546	8007	Global Strategic Group Limited:O	11,000	616		0.00	2022-09-30
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,200	2,783,872		0.00	2024-02-14
548	2160	MicroPort CardioFlow Medtech Corporation:O	58,000	70,180		0.00	2024-01-10
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,400		0.00	2022-01-24
550	3115	iShares Core Hang Seng Index ETF:Unit	500	28,700		0.00	2023-01-16
551	6882	EGL Holdings Company Limited:O	12,000	6,720		0.00	2023-10-26
552	0689	EPI (Holdings) Limited:O	125,000	2,500		0.00	2023-12-14
553	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,542		0.00	2023-11-14
554	9990	Archosaur Games Inc.:O	19,000	24,890		0.00	2023-12-01
555	0632	CHK Oil Limited (BM):O	20,000	3,200		0.00	2022-03-10
556	1117	China Modern Dairy Holdings Ltd.:O	188,000	127,840		0.00	2023-08-22
557	1873	VIVA BIOTECH HOLDINGS:O	51,000	31,110		0.00	2024-01-11
558	3662	Starjoy Wellness and Travel Company Limited:O	17,000	7,565		0.00	2022-04-04
559	6838	WINOX HOLDINGS LIMITED:O	14,000	11,340		0.00	2021-11-10
560	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	75,750		0.00	2024-02-02
561	1986	Tsaker New Energy Tech Co., Limited:O	23,000	20,470		0.00	2023-03-21
562	2217	Tam Jai International Co. Limited:O	31,000	34,410		0.00	2023-11-29
563	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,440		0.00	2021-11-25
564	0072	Meta Media Holdings Limited:O	10,000	2,030		0.00	2023-08-14
565	1007	Longhui International Holdings Limited:O	2,400	1,608		0.00	2022-07-04
566	1315	Green Economy Development Limited:O	10,200	1,805		0.00	2023-04-13
567	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	277,500		0.00	2024-01-19
568	1980	Tian Ge Interactive Holdings Limited:O	28,000	13,300		0.00	2023-09-22
569	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	34,500		0.00	2023-05-18
570	2122	Kidsland International Holdings Limited:O	18,000	1,044		0.00	2022-12-12
571	9893	Pizu Group Holdings Limited:O	80,000	28,000		0.00	2024-01-03
572	1238	Powerlong Real Estate Holdings Limited:O	93,000	57,660		0.00	2023-11-01
573	1069	China Health Technology Group Holding Company Limited:O	16,000	832		0.00	2024-01-12
574	1053	Chongqing Iron & Steel Company Limited:H	12,000	8,040		0.00	2023-06-02
575	3380	Logan Group Company Limited:O	125,000	71,250		0.00	2024-01-17
576	6136	Kangda International Environmental Company Limited:O	47,000	12,925		0.00	2022-03-09
577	0550	Allegro Culture Limited:O	10,000	1,840		0.00	2021-05-28
578	1916	JIANGXI BANK CO., LTD.:H	29,500	18,585		0.00	2022-12-01
579	2219	Chaoju Eye Care Holdings Limited:O	15,500	56,575		0.00	2023-07-31
580	0575	Regent Pacific Group Limited:O	5,000	2,225		0.00	2023-06-06
581	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	7,800		0.00	2021-11-24
582	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	7,800		0.00	2021-12-29
583	2777	Guangzhou R&F Properties Co., Ltd.:H	81,200	80,388		0.00	2023-09-06
584	9626	Bilibili Inc.:Z ord	7,075	544,068		0.00	2024-02-07
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,583	9,806		0.00	2022-09-08
586	6978	Immunotech Biopharm Ltd:O	11,000	44,000		0.00	2023-11-29
587	0298	Chuang's China Investments Limited:O	50,000	6,800		0.00	2022-12-16
588	0169	Wanda Hotel Development Company Limited:O	100,000	21,500		0.00	2023-03-22
589	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	15,240		0.00	2022-08-22
590	9939	Kintor Pharmaceutical Limited:O	9,500	13,870		0.00	2024-02-08
591	2191	SF Real Estate Investment Trust:Unit	17,000	42,330		0.00	2023-12-05
592	9909	Powerlong Commercial Management Holdings Limited:O	13,500	36,045		0.00	2023-11-27
593	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	436,500		0.00	2024-02-01
594	8606	Kinetix Systems Holdings Limited:O	30,000	2,610		0.00	2023-02-23
595	3315	Goldpac Group Limited:O	17,000	24,990		0.00	2023-05-18
596	0630	AMCO United Holding Limited:O	20,000	2,300		0.00	2023-09-19
597	8315	Century Plaza Hotel Group:O	12,000	2,280		0.00	2023-03-14
598	2429	Beijing UBOX Online Technology Corp.:H	13,000	247,000		0.00	2024-02-02
599	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	523,776		0.00	2024-01-10
600	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	15,750		0.00	2023-02-21
601	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	33,040		0.00	2024-01-30
602	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	5,900		0.00	2018-06-20
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	122,880		0.00	2023-12-28
604	2138	EC Healthcare:O	24,000	30,960		0.00	2024-01-16
605	2457	Buyang International Holding Inc:O	20,000	5,500		0.00	2024-01-17
606	2483	K Cash Corporation Limited:O	10,000	17,100		0.00	2024-01-10
607	1408	Macau E&M Holding Limited:O	10,000	1,520		0.00	2022-11-28
608	1429	Skymission Group Holdings Limited:O	32,000	1,216		0.00	2022-12-19
609	1210	Christine International Holdings Limited:O	24,000	1,368	*	0.00	2022-09-23
610	1073	Da Yu Financial Holdings Limited:O	45,000	5,580		0.00	2023-02-06
611	1941	Ye Xing Group Holdings Limited:O	8,000	1,424		0.00	2022-11-17
612	1243	WANG ON PROPERTIES LIMITED:O	300,000	13,200		0.00	2022-09-01
613	1894	Hang Yick Holdings Company Limited:O	15,000	915		0.00	2024-01-26
614	9969	InnoCare Pharma Limited:O	34,000	163,200		0.00	2023-07-14
615	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	966		0.00	2022-02-11
616	0591	China High Precision Automation Group Limited:O	20,000	2,260		0.00	2023-05-15
617	1971	Redsun Services Group Limited:O	8,000	3,160		0.00	2022-08-09
618	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,190		0.00	2022-09-29
619	2148	Vesync Co., Ltd:O	22,000	92,180		0.00	2024-01-05
620	0302	CMGE Technology Group Limited:O	52,000	54,080		0.00	2023-07-04
621	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	19,140		0.00	2021-09-13
622	2362	Jinchuan Group International Resources Co. Ltd:O	234,000	119,340		0.00	2023-12-27
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	46,400		0.00	2023-11-29
624	6036	Apex Ace Holding Limited:O	20,000	8,900		0.00	2022-05-06
625	0286	Aidigong Maternal & Child Health Limited (BM):O	82,000	6,314		0.00	2023-11-30
626	6993	Blue Moon Group Holdings Limited:O	107,500	211,775		0.00	2024-02-02
627	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,360	144,403		0.00	2024-02-08
628	9608	Sundy Service Group Co. Ltd:O	70,000	27,300		0.00	2023-12-29
629	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,441	443,849		0.00	2024-02-08
630	1598	China 21st Century Education Group Limited:O	21,000	5,775		0.00	2022-04-19
631	0922	Anxian Yuan China Holdings Limited:O	40,000	6,160		0.00	2022-06-13
632	1297	Sinosoft Technology Group Limited:O	22,000	6,160		0.00	2023-12-20
633	3070	Ping An of China CSI HK Dividend ETF:Unit	600	14,976		0.00	2022-08-31
634	8360	Basic House New Life Group Limited:O	6,400	4,416		0.00	2023-06-29
635	0063	China Asia Valley Group Limited:O	50,000	5,000		0.00	2021-12-15
636	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	420	*	0.00	2023-05-10
637	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,080		0.00	2023-11-07
638	2878	Solomon Systech (International) Limited:O	44,000	10,868		0.00	2023-08-31
639	0493	GOME Retail Holdings Limited:O	837,000	34,317		0.00	2024-01-16
640	1013	Wai Chun Group Holdings Limited:O	4,675	818		0.00	2023-11-16
641	2400	XD Inc.:O	8,400	88,704		0.00	2023-12-29
642	8460	Basetrophy Group Holdings Limited:O	2,000	276		0.00	2022-07-12
643	0442	Domaine Power Holdings Limited:O	3,000	3,630		0.00	2021-08-31
644	2323	Renco Holdings Group Limited (BM):O	46,000	644		0.00	2024-01-19
645	2250	B.Duck Semk Holdings International Limited:O	17,000	22,270		0.00	2023-03-30
646	9928	Times Neighborhood Holdings Limited:O	17,000	7,310		0.00	2023-01-16
647	8519	XinXiang Era Group Company Limited:O	20,000	1,880		0.00	2023-05-05
648	1899	Xingda International Holdings Limited:O	33,000	52,140		0.00	2023-08-28
649	2616	CStone Pharmaceuticals:O	22,000	34,980		0.00	2023-12-21
650	2038	FIH Mobile Limited:O	135,000	66,825		0.00	2023-12-05
651	1613	Synertone Communication Corporation:O	5,120	1,894		0.00	2023-06-19
652	8456	Mansion International Holdings Limited:O	3,600	720		0.00	2023-10-20
653	9668	CHINA BOHAI BANK CO., LTD.:H	105,000	109,200		0.00	2024-01-11
654	1728	China ZhengTong Auto Services Holdings Limited:O	48,500	11,543		0.00	2023-01-31
655	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	69,160		0.00	2023-02-27
656	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	2,260		0.00	2022-02-04
657	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,720		0.00	2023-07-18
658	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	3,400		0.00	2024-01-09
659	1200	Midland Holdings Limited (BM):O	12,000	7,080		0.00	2023-02-21
660	6878	Differ Group Auto Limited:O	150,000	5,700		0.00	2023-11-23
661	1950	Diwang Industrial Holdings Limited:O	12,000	2,244		0.00	2023-05-31
662	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,000	1,156,920		0.00	2024-01-12
663	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	3,640		0.00	2023-07-31
664	0303	VTECH HOLDINGS LIMITED:O	4,200	191,520		0.00	2024-01-15
665	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	10,880		0.00	2023-08-31
666	1555	MIE Holdings Corporation:O	56,000	2,128		0.00	2022-09-21
667	1119	iDreamSky Technology Holdings Limited:O	26,000	40,560		0.00	2024-01-25
668	9698	GDS Holdings Limited (KY):A	24,100	138,575		0.00	2024-02-14
669	1513	Livzon Pharmaceutical Group Inc.:H	5,080	128,016		0.00	2023-06-07
670	9807	Global X China Robotics and AI ETF:Unit	50	256		0.00	2022-01-20
671	1773	Tianli International Holdings Limited:O	35,000	107,450		0.00	2024-01-19
672	0439	KuangChi Science Limited:O	10,000	6,700		0.00	2024-02-01
673	2618	JD Logistics, Inc.:O	107,484	783,558		0.00	2024-02-08
674	0914	Anhui Conch Cement Company Limited:H	21,000	333,900		0.00	2024-02-06
675	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	118,110		0.00	2023-09-28
676	1789	AK Medical Holdings Limited:O	18,000	85,500		0.00	2023-12-01
677	1425	Justin Allen Holdings Limited:O	20,000	11,200		0.00	2023-11-01
678	1662	Yee Hop Holdings Limited:O	8,000	11,600		0.00	2022-12-08
679	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,900	201,554		0.00	2024-01-22
680	2699	Xinming China Holdings Limited:O	30,000	360	*	0.00	2023-02-28
681	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	39,340	*	0.00	2023-09-07
682	1776	GF Securities Co., Ltd.:H	27,000	206,550		0.00	2022-12-07
683	9696	Tianqi Lithium Corporation:H	2,600	85,150		0.00	2023-12-28
684	8275	China New Consumption Group Limited:O	7,600	1,832		0.00	2023-10-19
685	3913	KWG Living Group Holdings Limited:O	32,000	12,480		0.00	2024-01-16
686	1889	Sanai Health Industry Group Company Limited:O	50,000	2,600		0.00	2023-02-13
687	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,741	4,808,908		0.00	2024-02-14
688	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	15,360		0.00	2023-10-10
689	0888	Bison Finance Group Limited:O	22,000	1,188		0.00	2024-02-08
690	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	11,520		0.00	2023-10-25
691	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	16,480		0.00	2024-02-14
692	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,400	10,200		0.00	2022-12-12
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,358		0.00	2022-05-26
694	6066	CSC Financial Co., Ltd.:H	19,000	113,620		0.00	2024-01-04
695	1466	Baijin Life Science Holdings Limited:O	10,200	6,732		0.00	2022-09-13
696	1763	China Isotope & Radiation Corporation:H	1,200	13,416		0.00	2023-07-12
697	1640	Qian Xun Technology Limited:O	6,000	2,850		0.00	2021-05-24
698	1843	Snack Empire Holdings Limited:O	12,000	2,040		0.00	2023-01-27
699	8657	True Partner Capital Holding Limited:O	6,000	2,970		0.00	2022-05-19
700	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	2,905		0.00	2024-01-26
701	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	930		0.00	2022-07-28
702	3321	Wai Hung Group Holdings Limited:O	7,500	2,400		0.00	2021-11-16
703	6899	Ourgame International Holdings Limited:O	16,000	3,088		0.00	2021-12-02
704	1336	New China Life Insurance Company Ltd.:H	15,300	216,036		0.00	2023-11-21
705	6677	Sino-Ocean Service Holding Limited:O	17,500	8,750		0.00	2023-09-25
706	1076	Imperial Pacific International Holdings Limited:O	156,000	9,984	*	0.00	2021-11-12
707	1823	Huayu Expressway Group Limited:O	6,000	6,060		0.00	2023-09-19
708	1458	Zhou Hei Ya International Holdings Company Limited:O	34,500	59,685		0.00	2024-01-29
709	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,541		0.00	2022-12-02
710	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	108,500		0.00	2023-08-22
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,650	378,341		0.00	2024-02-07
712	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	437		0.00	2023-07-27
713	0489	DongFeng Motor Group Company Limited (CN):H	36,000	107,280		0.00	2023-08-17
714	0547	Digital Domain Holdings Limited:O	114,000	47,310		0.00	2024-02-08
715	2096	Simcere Pharmaceutical Group Limited:O	37,000	196,470		0.00	2024-01-12
716	1508	China Reinsurance (Group) Corporation:H	94,000	39,480		0.00	2024-01-12
717	2171	CARsgen Therapeutics Holdings Limited:O	8,000	35,200		0.00	2024-01-05
718	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,700	239,552		0.00	2023-12-13
719	0605	China Financial Services Holdings Limited:O	2,900	841		0.00	2021-01-20
720	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,075		0.00	2019-12-10
721	1799	Xinte Energy Co., Ltd.:H	5,200	48,620		0.00	2023-12-07
722	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2019-09-13
723	0873	Shimao Services Holdings Limited:O	34,000	34,000		0.00	2023-08-18
724	9956	ANE (CAYMAN) INC.:O	16,000	54,240		0.00	2023-09-18
725	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,000	82,130		0.00	2023-11-29
726	0511	TELEVISION BROADCASTS LIMITED:O	6,000	18,780		0.00	2023-11-02
727	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	4,320		0.00	2022-06-08
728	0813	Shimao Group Holdings Limited:O	51,600	22,188		0.00	2024-01-23
729	0868	XINYI GLASS HOLDINGS LIMITED:O	57,289	379,253		0.00	2024-02-01
730	1521	Frontage Holdings Corporation:O	28,000	47,880		0.00	2023-11-01
731	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,000		0.00	2023-05-10
732	0909	Ming Yuan Cloud Group Holdings Limited:O	26,000	55,120		0.00	2024-01-19
733	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,290		0.00	2023-11-27
734	2149	BaTeLab Co., Ltd.:H	200	4,000		0.00	2024-01-16
735	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	400		0.00	2024-01-08
736	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2022-05-12
737	0419	Hony Media Group:O	180,000	18,180		0.00	2024-01-19
738	6138	Harbin Bank Co., Ltd.:H	40,000	9,720		0.00	2022-12-05
739	9922	Jiumaojiu International Holdings Limited:O	19,000	89,680		0.00	2023-12-13
740	9908	JiaXing Gas Group Co., Ltd.:H	500	3,600		0.00	2022-03-30
741	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	17,160		0.00	2023-12-27
742	0832	Central China Real Estate Limited:O	40,000	3,480		0.00	2023-04-27
743	0670	China Eastern Airlines Corporation Limited:H	68,000	128,520		0.00	2024-01-04
744	3081	Value Gold ETF:Unit	500	23,690		0.00	2023-06-01
745	0008	PCCW LIMITED:O	101,374	419,688		0.00	2024-01-11
746	0327	PAX Global Technology Limited:O	14,000	82,600		0.00	2023-01-11
747	6885	Henan Jinma Energy Company Limited:H	7,000	7,700		0.00	2023-08-11
748	1703	Welife Technology Limited (KY):O	15,000	720	*	0.00	2022-01-24
749	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	725		0.00	2019-12-20
750	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-23
751	1250	Shandong Hi-Speed New Energy Group Limited:O	29,200	59,860		0.00	2023-08-16
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,587	170,645		0.00	2023-11-17
753	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	26,040		0.00	2023-03-15
754	1122	QINGLING MOTORS CO. LTD:H	16,000	10,240		0.00	2024-01-29
755	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	118,050		0.00	2024-02-07
756	0853	MicroPort Scientific Corporation:O	23,600	139,004		0.00	2024-02-06
757	3899	CIMC Enric Holdings Limited:O	26,000	158,340		0.00	2023-02-14
758	3908	China International Capital Corporation Limited:H	24,400	216,428		0.00	2024-01-10
759	0290	GoFintech Quantum Innovation Limited:O	81,000	15,714		0.00	2024-02-05
760	1837	Natural Food International Holding Limited:O	28,000	11,620		0.00	2023-02-24
761	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	24,860		0.00	2023-10-26
762	0001	CK Hutchison Holdings Limited:O	48,500	1,995,775		0.00	2024-02-14
763	1565	Virscend Education Company Limited:O	39,000	5,343		0.00	2022-12-16
764	8395	ZXZN Qi-House Holdings Limited:O	20,000	20,000		0.00	2023-09-19
765	1769	Scholar Education Group:O	7,000	21,000		0.00	2023-12-19
766	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	16,800		0.00	2023-12-07
767	2202	China Vanke Company Limited:H	27,700	167,308		0.00	2024-01-26
768	6663	IWS Group Holdings Limited:O	10,000	2,950		0.00	2022-03-23
769	3738	Vobile Group Limited:O	28,000	39,200		0.00	2023-11-23
770	0989	China Changbaishan International Holdings Limited:O	90,000	7,920		0.00	2023-09-29
771	9926	Akeso, Inc.:O	10,500	436,800		0.00	2024-02-14
772	8226	KOALA Financial Group Limited:O	5,200	681		0.00	2023-02-17
773	0880	SJM Holdings Limited:O	88,250	219,743		0.00	2024-01-19
774	0672	Zhong An Group Limited:O	70,000	7,630		0.00	2023-08-31
775	2823	iShares FTSE China A50 ETF:Unit	15,100	178,633		0.00	2023-12-20
776	8237	Link Holdings Limited (KY):O	52,000	1,976		0.00	2024-01-25
777	0596	Inspur Digital Enterprise Technology Limited:O	14,000	27,160		0.00	2024-01-05
778	3333	China Evergrande Group:O	160,400	26,145	*	0.00	2023-12-20
779	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	11,600		0.00	2024-01-09
780	2186	Luye Pharma Group Ltd.:O	45,500	113,750		0.00	2024-01-31
781	3393	Wasion Holdings Limited:O	12,000	48,360		0.00	2023-03-17
782	1891	Heng Hup Holdings Limited:O	12,000	1,428		0.00	2021-10-27
783	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	2,550		0.00	2023-08-03
784	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,388		0.00	2022-11-30
785	6860	FingerTango Inc.:O	23,000	1,932		0.00	2022-10-14
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	1,183,200		0.00	2024-01-29
787	6611	Sanxun Holdings Group Limited:O	8,000	1,360		0.00	2022-12-14
788	0598	SINOTRANS LIMITED:H	24,000	76,800		0.00	2023-09-07
789	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	67,490		0.00	2024-01-09
790	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	6,600		0.00	2024-01-24
791	0358	Jiangxi Copper Company Limited:H	16,000	169,600		0.00	2024-01-29
792	0823	Link Real Estate Investment Trust:Unit	29,610	1,105,934		0.00	2024-01-31
793	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	194		0.00	2023-08-30
794	1460	ICO Group Limited:O	10,000	2,000		0.00	2020-12-09
795	1456	Guolian Minsheng Securities Company Limited:H	5,000	14,800		0.00	2023-08-14
796	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	24,820		0.00	2023-11-15
797	0681	Chinese People Holdings Company Limited:O	100,000	2,400		0.00	2022-07-13
798	1515	China Resources Medical Holdings Company Limited:O	14,500	57,275		0.00	2023-06-13
799	2007	Country Garden Holdings Company Limited:O	312,063	212,203		0.00	2024-02-05
800	0331	FSE Lifestyle Services Limited:O	5,000	27,700		0.00	2023-02-07
801	3318	China Boton Group Company Limited:O	12,000	10,560		0.00	2023-12-14
802	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	308,160		0.00	2024-01-23
803	6820	FriendTimes Inc.:O	24,000	30,720		0.00	2023-10-20
804	1809	Prinx Chengshan Holdings Limited:O	7,000	51,380		0.00	2024-02-02
805	1478	Q Technology (Group) Company Limited:O	13,000	37,310		0.00	2024-01-30
806	1588	Chanjet Information Technology Company Limited:H	900	2,538		0.00	2021-10-22
807	1234	China Lilang Limited:O	13,000	53,170		0.00	2021-08-12
808	0763	ZTE CORPORATION:H	8,200	116,112		0.00	2024-02-08
809	1952	Everest Medicines Limited:O	3,500	55,230		0.00	2024-01-24
810	0382	Edvantage Group Holdings Limited:O	12,321	28,092		0.00	2023-11-29
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	210,250		0.00	2024-01-31
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	41,220		0.00	2022-10-26
813	2162	Keymed Biosciences Inc.:O	3,000	90,900		0.00	2023-07-13
814	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,720		0.00	2024-01-12
815	0189	DONGYUE GROUP LIMITED:O	24,000	134,400		0.00	2024-01-05
816	2779	China Xinhua Education Group Limited:O	17,000	9,350		0.00	2023-01-06
817	2161	JBM (Healthcare) Limited:O	9,090	8,726		0.00	2023-10-17
818	8195	Legendary Education Group Limited:O	4,400	6,292		0.00	2022-12-15
819	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	512		0.00	2018-12-11
820	8495	1957 & Co. (Hospitality) Limited:O	4,000	800		0.00	2021-09-16
821	1302	LifeTech Scientific Corporation:O	48,000	85,440		0.00	2024-01-02
822	3996	China Energy Engineering Corporation Limited (CN):H	96,000	65,280		0.00	2023-06-16
823	2633	Jacobson Pharma Corporation Limited:O	20,000	11,800		0.00	2022-02-10
824	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	92,000	8,556		0.00	2022-05-18
825	0612	Carmen Century Investment Limited (KY):O	16,000	22,720		0.00	2023-12-08
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,500	146,020		0.00	2024-02-08
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,923	1,419,421		0.00	2024-01-31
828	1186	China Railway Construction Corporation Limited:H	21,000	96,180		0.00	2024-02-08
829	0687	Tysan Holdings Limited:O	34,000	10,540		0.00	2022-07-12
830	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	12,240		0.00	2023-09-18
831	2209	YesAsia Holdings Limited:O	4,000	2,440		0.00	2023-08-03
832	0136	China Ruyi Holdings Limited:O	116,400	203,700		0.00	2023-10-13
833	1072	Dongfang Electric Corporation Limited:H	3,400	23,494		0.00	2023-06-19
834	8507	i.century Holding Limited:O	4,000	368		0.00	2024-01-03
835	2372	WEIli Holdings Limited:O	8,000	2,320		0.00	2022-08-01
836	9888	Baidu, Inc.:A	22,650	2,323,890		0.00	2024-01-31
837	3888	Kingsoft Corporation Limited:O	13,600	274,720		0.00	2023-11-10
838	1168	Z Fin Limited:O	63,319	5,825		0.00	2022-03-21
839	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,000	234,500		0.00	2024-02-05
840	1481	Smart Globe Holdings Limited:O	10,000	3,200		0.00	2023-02-22
841	2696	Shanghai Henlius Biotech, Inc.:H	1,600	20,448		0.00	2023-12-13
842	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	84,320		0.00	2024-01-12
843	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,300	5,658		0.00	2023-07-06
844	0150	Hypebeast Limited:O	20,000	3,560		0.00	2022-02-07
845	0746	Lee & Man Chemical Company Limited:O	8,000	22,160		0.00	2023-10-26
846	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	19,215		0.00	2023-12-13
847	1918	Sunac China Holdings Limited:O	81,000	93,960		0.00	2024-01-10
848	1525	Shanghai Gench Education Group Limited:O	4,000	13,200		0.00	2021-03-30
849	1184	S.A.S. Dragon Holdings Limited:O	6,000	21,000		0.00	2021-01-18
850	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,640		0.00	2022-09-20
851	1868	Neo-Neon Holdings Limited:O	20,000	8,300		0.00	2013-07-10
852	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	7,980		0.00	2024-01-08
853	8547	Pacific Legend Group Limited:O	2,000	482		0.00	2023-07-31
854	2798	Perennial Energy Holdings Limited:O	15,000	13,050		0.00	2023-05-31
855	0558	L.K. Technology Holdings Limited:O	12,750	37,485		0.00	2023-09-19
856	2666	Genertec Universal Medical Group Company Limited:O	17,500	70,350		0.00	2023-08-31
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	11,660		0.00	2023-08-31
858	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	7,440		0.00	2023-12-18
859	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	38,180		0.00	2024-01-29
860	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,000	64,260		0.00	2023-11-27
861	2078	PanAsialum Holdings Company Limited:O	11,000	880		0.00	2021-10-29
862	1816	CGN Power Co., Ltd.:H	102,000	225,420		0.00	2024-01-09
863	0916	China Longyuan Power Group Corporation Limited:H	30,000	138,000		0.00	2023-11-30
864	0459	Legend Upstar Holdings Limited (KY):O	16,200	1,571		0.00	2022-12-05
865	6865	Flat Glass Group Co., Ltd.:H	4,000	57,360		0.00	2024-01-02
866	2440	MemeStrategy, Inc.:O	2,000	2,620		0.00	2023-12-18
867	0819	Tianneng Power International Limited:O	10,000	59,600		0.00	2023-11-23
868	6616	Global New Material International Holdings Limited:O	11,000	42,240		0.00	2023-09-22
869	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	49,680		0.00	2023-12-28
870	3690	Meituan:B	50,031	3,557,204		0.00	2024-02-08
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,000	6,750		0.00	2023-03-28
872	1316	Nexteer Automotive Group Limited:O	22,000	71,060		0.00	2024-01-16
873	2227	Solis Holdings Limited (KY):O	8,000	720		0.00	2021-09-08
874	1813	KWG Group Holdings Limited:O	29,736	12,638		0.00	2023-11-28
875	8521	WebX International Holdings Company Limited:O	5,000	1,300		0.00	2021-08-03
876	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	55,260		0.00	2023-07-03
877	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,500	6,585		0.00	2024-01-16
878	1024	Kuaishou Technology:B	30,929	1,348,504		0.00	2024-02-08
879	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	64,000		0.00	2024-01-23
880	8428	CBK Holdings Limited:O	800	1,136		0.00	2023-10-06
881	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,500		0.00	2023-03-02
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,777	2,133,341		0.00	2024-02-14
883	1686	SUNEVISION HOLDINGS LTD.:O	20,000	55,200		0.00	2023-05-09
884	1615	AB Builders Group Limited:O	5,000	1,750		0.00	2023-07-20
885	1947	Meihao Medical Group Co., Ltd:O	5,000	2,025		0.00	2023-01-13
886	0297	Sinofert Holdings Limited:O	58,000	45,240		0.00	2022-07-05
887	0435	Sunlight Real Estate Investment Trust:Unit	14,000	25,760		0.00	2022-10-26
888	2727	Shanghai Electric Group Company Limited:H	24,000	34,320		0.00	2021-12-29
889	6823	HKT Limited (KY):O	62,159	578,079		0.00	2024-02-08
890	6198	Qingdao Port International Co., Ltd.:H	9,000	38,970		0.00	2023-04-14
891	6896	Golden Throat Holdings Group Company Limited:O	6,000	20,700		0.00	2023-06-07
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	900		0.00	2024-01-11
893	8448	Universe Printshop Holdings Limited:O	4,000	516		0.00	2023-12-28
894	1995	Ever Sunshine Services Group Limited:O	14,000	15,960		0.00	2023-10-27
895	0329	OCI International Holdings Limited:O	12,000	3,960		0.00	2023-03-03
896	0924	Khoon Group Limited:O	8,000	4,720		0.00	2022-12-22
897	2501	Maiyue Technology Limited:O	4,000	4,520		0.00	2024-01-26
898	1701	Tu Yi Holding Company Limited:O	8,000	1,000		0.00	2023-09-27
899	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	89,460		0.00	2024-02-08
900	0006	Power Assets Holdings Limited:O	17,000	773,500		0.00	2023-11-07
901	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	68,520		0.00	2024-01-25
902	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	171,840		0.00	2023-02-08
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	73,100		0.00	2023-12-20
904	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,400	635,200		0.00	2024-02-05
905	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	6,885		0.00	2023-01-26
906	1775	BExcellent Group Holdings Limited:O	4,000	800		0.00	2020-08-11
907	1888	Kingboard Laminates Holdings Limited:O	24,500	115,885		0.00	2023-10-04
908	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	21,000	33,810		0.00	2022-01-06
909	1308	SITC International Holdings Company Limited:O	21,000	280,140		0.00	2023-12-28
910	1222	WANG ON GROUP LIMITED:O	120,000	4,440		0.00	2023-08-18
911	1269	China First Capital Group Limited:O	14,400	504		0.00	2022-07-26
912	2503	Zhongshen Jianye Holding Limited:O	4,000	4,080		0.00	2024-02-02
913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	52,750		0.00	2023-10-27
914	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,050		0.00	2021-03-02
915	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	43,520		0.00	2023-05-12
916	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	111,300		0.00	2023-03-10
917	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	126,480		0.00	2023-03-10
918	2192	Medlive Technology Co., Ltd.:O	5,500	33,550		0.00	2023-04-24
919	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,200		0.00	2022-11-21
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	53,360		0.00	2024-01-26
921	8491	Cool Link (Holdings) Limited:O	750	293		0.00	2023-10-05
922	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,820		0.00	2023-04-14
923	6913	South China Vocational Education Group Company Limited:O	10,000	3,250		0.00	2023-05-29
924	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,660		0.00	2023-05-03
925	1800	China Communications Construction Company Limited:H	33,000	116,820		0.00	2024-02-08
926	1372	China Carbon Neutral Development Group Limited:O	4,000	2,040		0.00	2024-01-31
927	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,200	25,578		0.00	2024-01-26
928	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,830		0.00	2022-08-09
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,026	252,219		0.00	2023-11-02
930	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,760		0.00	2022-08-04
931	3658	New Hope Service Holdings Limited:O	6,000	6,840		0.00	2023-12-05
932	9996	Peijia Medical Limited:O	5,000	21,800		0.00	2023-05-16
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	310,080		0.00	2024-01-25
934	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,360		0.00	2023-04-13
935	0626	Public Financial Holdings Limited:O	8,000	9,920		0.00	2023-08-03
936	1523	Plover Bay Technologies Limited:O	8,000	17,040		0.00	2023-10-10
937	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	51,040		0.00	2023-11-03
938	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	8,200		0.00	2023-08-04
939	0585	Imagi International Holdings Limited:O	6,000	4,320		0.00	2021-08-23
940	6618	JD Health International Inc.:O	23,050	651,163		0.00	2024-02-08
941	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	67,840		0.00	2023-11-14
942	6969	Smoore International Holdings Limited:O	44,000	223,960		0.00	2024-01-23
943	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750	293		0.00	2024-02-14
944	0700	TENCENT HOLDINGS LIMITED:O	67,004	19,431,160		0.00	2024-02-08
945	1406	Clarity Medical Group Holding Limited:O	3,750	1,856		0.00	2023-09-11
946	0603	China Oil And Gas Group Limited:O	40,000	8,440		0.00	2021-10-19
947	0863	OSL Group Limited (KY):O	4,407	35,917		0.00	2024-01-19
948	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2023-01-26
949	0480	HKR INTERNATIONAL LIMITED:O	10,400	12,896		0.00	2021-08-20
950	2165	Ling Yue Services Group Limited:O	2,000	1,420		0.00	2023-01-16
951	2772	Zhongliang Holdings Group Company Limited:O	25,000	7,250		0.00	2022-12-21
952	0933	Viva Goods Company Limited:O	67,200	54,432		0.00	2022-06-07
953	2226	HONWORLD GROUP LIMITED:O	4,000	1,540		0.00	2023-02-21
954	6855	Ascentage Pharma Group International:O	2,000	45,100		0.00	2024-01-12
955	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	33,800		0.00	2020-07-16
956	2306	YH Entertainment Group:O	6,000	5,580		0.00	2024-02-07
957	0552	China Communications Services Corporation Limited:H	16,400	52,644		0.00	2024-02-08
958	0841	Asia Cassava Resources Holdings Limited:O	4,000	544		0.00	2020-01-06
959	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	14,958		0.00	2023-08-21
960	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	21,228		0.00	2023-10-26
961	0468	Greatview Aseptic Packaging Company Limited:O	9,000	15,480		0.00	2023-12-28
962	2269	WuXi Biologics (Cayman) Inc.:O	28,479	447,690		0.00	2024-02-08
963	1842	Grown Up Group Investment Holdings Limited:O	8,000	720		0.00	2023-08-15
964	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,780		0.00	2023-12-28
965	8017	TradeGo FinTech Limited:O	4,000	1,180		0.00	2023-10-26
966	9988	Alibaba Group Holding Limited (KY):O	136,012	9,629,650		0.00	2024-02-14
967	0002	CLP HOLDINGS LIMITED:O	16,734	1,078,506		0.00	2024-02-01
968	2638	HK Electric Investments Limited:O	58,500	279,045		0.00	2024-01-31
969	0636	KLN Logistics Group Limited (BM):O	11,908	108,363		0.00	2023-10-03
970	1240	CNQC International Holdings Limited:O	10,000	1,550		0.00	2022-06-10
971	0564	ZMJ Group Company Limited (CN):H	1,600	14,816		0.00	2023-01-18
972	8646	China Hongguang Holdings Limited:O	3,000	684		0.00	2022-09-09
973	6178	Everbright Securities Company Limited:H	4,600	22,770		0.00	2024-01-09
974	0149	China Agri-Products Exchange Limited:O	65,000	4,810		0.00	2023-10-24
975	0348	China Healthwise Holdings Limited:O	5,000	275		0.00	2021-09-20
976	1883	CITIC Telecom International Holdings Limited:O	24,000	67,440		0.00	2024-01-24
977	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	364,500		0.00	2024-01-15
978	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	1,904		0.00	2021-07-27
979	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,840		0.00	2022-01-10
980	0932	Shunten International (Holdings) Limited:O	20,000	900		0.00	2023-02-09
981	0745	China National Culture Group Limited:O	500	73		0.00	2023-09-21
982	8245	Shanyu Group Holdings Company Limited:O	5,500	413		0.00	2024-01-17
983	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	20,680		0.00	2023-08-10
984	1530	3SBio Inc.:O	15,500	81,530		0.00	2023-03-06
985	1712	DRAGON MINING LIMITED:O	1,000	1,740		0.00	2023-08-10
986	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,752		0.00	2023-12-20
987	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,251,050		0.00	2024-01-19
988	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,860		0.00	2020-12-18
989	6186	China Feihe Limited:O	56,000	200,480		0.00	2024-02-08
990	6690	Haier Smart Home Co., Ltd.:H	17,600	415,360		0.00	2023-11-07
991	3323	China National Building Material Company Limited:H	28,000	75,880		0.00	2024-02-08
992	3788	China Hanking Holdings Limited:O	12,000	8,280		0.00	2022-10-24
993	0772	China Literature Limited:O	6,200	137,640		0.00	2024-02-08
994	0607	Fullshare Holdings Limited:O	3,850	2,503		0.00	2023-12-05
995	1981	Cathay Group Holdings Inc.:O	10,000	6,600		0.00	2022-09-08
996	2382	Sunny Optical Technology (Group) Company Limited:O	6,600	325,050		0.00	2024-02-14
997	3603	Xinji Shaxi Group Co., Ltd:O	9,000	1,998		0.00	2022-10-21
998	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,040		0.00	2021-07-20
999	1571	Xin Point Holdings Limited:O	6,000	15,300		0.00	2023-05-10
1000	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	33,060		0.00	2023-09-21
1001	1539	Unity Group Holdings International Limited:O	20,000	9,600		0.00	2023-08-17
1002	0982	Huafa Property Services Group Company Limited:O	60,000	8,580		0.00	2021-07-07
1003	2357	AviChina Industry & Technology Company Limited:H	37,000	113,590		0.00	2023-03-29
1004	9686	Xikang Cloud Hospital Holdings Inc.:O	5,000	4,400		0.00	2024-01-03
1005	1133	Harbin Electric Company Limited:H	4,000	8,320		0.00	2023-05-16
1006	3988	BANK OF CHINA LIMITED:H	493,309	1,460,195		0.00	2024-01-23
1007	8030	Fengyinhe Holdings Limited:O	500	250		0.00	2023-03-21
1008	1970	IMAX China Holding, Inc.:O	2,000	14,100		0.00	2023-01-27
1009	1161	WATER OASIS GROUP LIMITED:O	4,000	5,320		0.00	2023-01-30
1010	2181	Mabpharm Limited:O	24,000	11,280		0.00	2023-11-16
1011	1910	Samsonite Group S.A.:O	8,400	196,560		0.00	2023-08-15
1012	0384	CHINA GAS HOLDINGS LIMITED:O	31,400	204,100		0.00	2024-02-06
1013	9666	Jinke Smart Services Group Co., Ltd.:H	3,600	37,368		0.00	2023-06-01
1014	2588	BOC AVIATION LIMITED:O	4,000	235,600		0.00	2023-02-14
1015	0400	Ingdan, Inc.:O	8,000	8,560		0.00	2023-03-09
1016	2280	HC Group Inc.:O	7,500	1,500		0.00	2023-08-29
1017	9868	XPeng Inc.:A	8,800	306,240		0.00	2024-02-14
1018	2205	Kangqiao Service Group Limited:O	4,000	1,880		0.00	2023-12-27
1019	1689	Huaxi Holdings Company Limited:O	4,000	4,440		0.00	2024-02-07
1020	1037	Maxnerva Technology Services Limited:O	4,000	920		0.00	2021-03-10
1021	2482	Logory Logistics Technology Co., Ltd.:H	3,000	2,640		0.00	2023-12-18
1022	0062	Transport International Holdings Limited:O	2,800	25,200		0.00	2023-11-01
1023	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	96,040	*	0.00	2024-01-26
1024	2245	Lygend Resources & Technology Co., Ltd.:H	2,800	17,108		0.00	2023-12-22
1025	1872	Guan Chao Holdings Limited:O	5,000	335		0.00	2021-09-03
1026	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,200		0.00	2021-06-21
1027	1958	BAIC Motor Corporation Limited:H	14,000	29,260		0.00	2024-01-08
1028	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100	5,607		0.00	2024-01-30
1029	0365	Sino ICT Holdings Limited:O	8,000	1,600		0.00	2021-06-01
1030	8130	Dadi International Group Limited:O	20,000	400		0.00	2023-12-28
1031	0484	Forgame Holdings Limited:O	800	656		0.00	2022-02-15
1032	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,600	17,408		0.00	2023-02-17
1033	3708	China Supply Chain Holdings Limited:O	30,000	2,550		0.00	2021-06-10
1034	1765	XJ International Holdings Co., Ltd.:O	44,000	13,860		0.00	2023-08-02
1035	0808	Prosperity Real Estate Investment Trust:Unit	8,000	9,920		0.00	2023-10-03
1036	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,000	2,800	*	0.00	2023-02-06
1037	83147	CSOP SZSE ChiNext ETF:Unit	200	1,198		0.00	2023-05-18
1038	1854	China Wantian Holdings Limited:O	10,000	13,100		0.00	2024-01-23
1039	1229	Nan Nan Resources Enterprise Limited:O	4,000	556		0.00	2024-01-10
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	44,455		0.00	2022-11-07
1041	2558	JINSHANG BANK CO., LTD.:H	5,000	6,400		0.00	2021-02-24
1042	0241	Alibaba Health Information Technology Limited:O	82,000	259,120		0.00	2023-08-22
1043	0993	XinKong International Capital Holdings Limited:O	44,200	2,696		0.00	2022-12-12
1044	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	7,772		0.00	2024-01-30
1045	2155	Morimatsu International Holdings Company Limited:O	6,000	23,040		0.00	2023-11-21
1046	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,500		0.00	2021-09-23
1047	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,180		0.00	2024-02-07
1048	1582	CR Construction Group Holdings Limited:O	2,500	1,225		0.00	2021-10-07
1049	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-03-31
1050	1706	Shuang Yun Holdings Limited:O	5,000	290	*	0.00	2022-03-03
1051	1591	Shun Wo Group Holdings Limited:O	20,000	420		0.00	2021-11-22
1052	1960	TBK & Sons Holdings Limited:O	5,000	1,725		0.00	2023-12-13
1053	2321	Swang Chai Chuan Limited:O	5,000	1,975		0.00	2023-06-01
1054	0895	Dongjiang Environmental Company Limited:H	1,000	1,610		0.00	2022-08-01
1055	1417	Riverine China Holdings Limited:O	2,000	700		0.00	2022-12-30
1056	1293	Grand Baoxin Auto Group Limited:O	14,000	2,800		0.00	2022-09-19
1057	0806	Value Partners Group Limited:O	9,000	15,480		0.00	2023-12-29
1058	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-03-03
1059	2442	Easy Smart Group Holdings Limited:O	2,000	3,140		0.00	2023-11-24
1060	0998	China CITIC Bank Corporation Limited:H	72,000	285,120		0.00	2023-12-27
1061	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,110		0.00	2024-02-05
1062	1469	Get Nice Financial Group Limited:O	12,000	7,920		0.00	2024-01-02
1063	0230	Minmetals Land Limited:O	16,000	4,320		0.00	2022-02-11
1064	1393	Hidili Industry International Development Limited:O	22,000	1,892		0.00	2023-09-20
1065	1025	KNT Holdings Limited:O	4,000	1,200		0.00	2023-08-16
1066	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,159	501,625		0.00	2024-01-29
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,500	343,350		0.00	2024-01-12
1068	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100	1,926		0.00	2023-02-14
1069	3700	Inkeverse Group Limited:O	9,000	7,020		0.00	2023-07-20
1070	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,025		0.00	2024-01-26
1071	2390	Zhihu Inc.:A	1,300	14,976		0.00	2023-05-30
1072	1881	Regal Real Estate Investment Trust:Unit	15,000	7,800		0.00	2023-11-08
1073	0817	China Jinmao Holdings Group Limited:O	62,000	37,820		0.00	2024-01-18
1074	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,950		0.00	2023-12-05
1075	1755	S-Enjoy Service Group Co., Limited:O	4,000	10,400		0.00	2022-12-14
1076	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,640	327,294		0.00	2023-11-08
1077	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	58		0.00	2020-10-05
1078	9877	Jenscare Scientific Co., Ltd.:H	600	7,500		0.00	2024-02-05
1079	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2022-03-09
1080	6185	CanSino Biologics Inc.:H	600	9,480		0.00	2023-09-15
1081	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	44,240		0.00	2023-07-28
1082	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,240		0.00	2023-08-04
1083	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	960		0.00	2022-08-15
1084	3326	Perfect Group International Holdings Limited:O	6,000	1,014		0.00	2022-02-14
1085	6128	Graphex Group Limited:O	4,000	912		0.00	2022-02-11
1086	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	530		0.00	2021-08-02
1087	9618	JD.com, Inc.:A	12,409	1,105,642		0.00	2024-01-19
1088	0753	Air China Limited:H	22,000	92,180		0.00	2024-01-24
1089	3886	Town Health International Medical Group Limited:O	30,000	9,000		0.00	2024-02-01
1090	2233	WEST CHINA CEMENT LIMITED:O	24,000	15,120		0.00	2024-01-12
1091	1060	Damai Entertainment Holdings Limited (BM):O	130,000	56,550		0.00	2023-12-19
1092	6633	Qingci Games Inc.:O	3,000	13,020		0.00	2022-01-12
1093	8111	China Technology Industry Group Limited:O	2,000	156		0.00	2021-07-20
1094	1896	Maoyan Entertainment:O	5,000	41,700		0.00	2023-12-15
1095	9633	Nongfu Spring Co., Ltd:H	21,661	941,170		0.00	2024-02-08
1096	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,800	24,108		0.00	2023-11-30
1097	0347	Angang Steel Company Limited:H	6,000	7,380		0.00	2023-10-26
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	154,880		0.00	2023-12-04
1099	3896	Kingsoft Cloud Holdings Limited:O	16,000	21,280		0.00	2023-08-03
1100	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	4,000		0.00	2022-05-27
1101	0438	IRICO Group New Energy Company Limited:H	400	1,136		0.00	2024-01-26
1102	9966	Alphamab Oncology:O	4,000	16,520		0.00	2024-02-14
1103	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,000		0.00	2023-06-29
1104	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-01-27
1105	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	20,280		0.00	2023-12-05
1106	8267	Linekong Interactive Group Co., Ltd.:O	1,500	315		0.00	2021-02-18
1107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	90,812		0.00	2024-01-25
1108	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	40,150		0.00	2024-01-19
1109	0272	SHUI ON LAND LIMITED:O	32,500	22,425		0.00	2023-07-28
1110	0013	HUTCHMED (China) Limited:O	3,500	72,450		0.00	2024-02-08
1111	1204	BoardWare Intelligence Technology Limited:O	2,000	6,500		0.00	2023-09-05
1112	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,160		0.00	2023-10-17
1113	3337	Anton Oilfield Services Group:O	12,000	4,860		0.00	2023-03-20
1114	2002	China Sunshine Paper Holdings Company Limited:O	4,500	9,090		0.00	2023-02-16
1115	1957	MBV International Limited:O	2,500	1,350		0.00	2023-09-12
1116	1516	Sunac Services Holdings Limited:O	12,161	19,944		0.00	2023-09-22
1117	0405	Yuexiu Real Estate Investment Trust:Unit	19,391	20,167		0.00	2023-11-15
1118	2207	Ronshine Service Holding Co., Ltd:O	2,000	930		0.00	2022-08-31
1119	1101	China Huarong Energy Company Limited:O	18,700	393		0.00	2022-06-13
1120	1257	China Everbright Greentech Limited:O	8,000	6,160		0.00	2024-01-19
1121	2001	China New Higher Education Group Limited:O	6,000	13,200		0.00	2024-01-15
1122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	107,520		0.00	2024-01-31
1123	3998	Bosideng International Holdings Limited:O	42,000	153,300		0.00	2023-12-06
1124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	26,600		0.00	2024-02-05
1125	1672	Ascletis Pharma Inc.:O	4,000	6,880		0.00	2023-12-06
1126	1282	Renze Harvest International Limited:O	10,200	1,295		0.00	2023-04-27
1127	0123	Yuexiu Property Company Limited:O	15,320	78,745		0.00	2024-01-24
1128	0285	BYD Electronic (International) Company Limited:O	8,500	246,500		0.00	2024-02-01
1129	0299	Glory Sun Land Group Limited:O	410	78		0.00	2022-04-25
1130	9899	NetEase Cloud Music Inc.:O	800	68,280		0.00	2023-06-08
1131	8328	Xinyi Electric Storage Holdings Limited:O	2,912	3,931		0.00	2022-09-16
1132	6111	DaFa Properties Group Limited:O	3,000	279	*	0.00	2022-12-14
1133	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	287,280		0.00	2023-12-08
1134	2130	CN Logistics International Holdings Limited (KY):O	1,000	6,000		0.00	2024-02-14
1135	0857	PETROCHINA COMPANY LIMITED:H	76,000	426,360		0.00	2024-01-30
1136	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	3,408		0.00	2023-12-29
1137	1083	Towngas Smart Energy Company Limited:O	12,000	33,000		0.00	2023-06-26
1138	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,600		0.00	2023-09-21
1139	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	14,265		0.00	2023-07-20
1140	2128	China Lesso Group Holdings Limited:O	11,000	35,200		0.00	2023-12-14
1141	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	28,120		0.00	2023-03-20
1142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	96,800		0.00	2023-10-06
1143	0884	CIFI Holdings (Group) Co. Ltd.:O	35,442	8,577		0.00	2023-12-18
1144	0410	SOHO CHINA LIMITED:O	17,500	11,550		0.00	2023-08-23
1145	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	8,500		0.00	2023-11-13
1146	0076	Elate Holdings Limited:O	1,200	200		0.00	2022-12-19
1147	3933	United Laboratories International Holdings Limited (The):O	6,000	43,080		0.00	2023-12-05
1148	0433	North Mining Shares Company Limited:O	41,000	3,239		0.00	2023-09-18
1149	0751	Skyworth Group Limited:O	7,759	18,932		0.00	2023-05-31
1150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,540		0.00	2023-11-15
1151	2453	Concord Healthcare Group Co., Ltd.:H	800	11,600		0.00	2024-01-18
1152	1371	China Ecotourism Group Limited:O	500	114		0.00	2023-01-26
1153	6818	China Everbright Bank Company Limited:H	41,000	94,300		0.00	2023-10-25
1154	0726	DIT Group Limited:O	10,000	1,620		0.00	2021-02-23
1155	1312	Kontafarma China Holdings Limited:O	18,000	576		0.00	2023-09-04
1156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,500	177,265		0.00	2023-12-07
1157	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	29,700		0.00	2023-11-27
1158	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,480		0.00	2021-02-09
1159	6918	Kidztech Holdings Limited:O	2,000	330		0.00	2023-11-23
1160	3778	China Weaving Materials Holdings Limited:O	4,000	1,200		0.00	2020-12-18
1161	0987	China Renewable Energy Investment Limited:O	8,000	992		0.00	2022-07-21
1162	3600	MODERN DENTAL GROUP LIMITED:O	3,000	11,670		0.00	2024-01-18
1163	9151	Premia China STAR50 ETF:Unit	200	131		0.00	2022-01-20
1164	1217	China Innovation Investment Limited:O	40,000	400		0.00	2020-07-16
1165	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,470		0.00	2021-09-16
1166	0683	KERRY PROPERTIES LIMITED:O	4,500	54,630		0.00	2023-09-15
1167	3969	China Railway Signal & Communication Corporation Limited:H	6,000	15,600		0.00	2023-10-06
1168	8137	Honbridge Holdings Limited:O	30,000	9,150		0.00	2023-08-22
1169	0655	HONGKONG CHINESE LIMITED:O	6,000	1,710		0.00	2024-01-29
1170	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,070		0.00	2023-08-17
1171	0512	Grand Pharmaceutical Group Limited:O	10,500	35,595		0.00	2024-01-19
1172	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	16,580		0.00	2024-02-05
1173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	155,040		0.00	2023-12-13
1174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,200	10,086		0.00	2023-09-29
1175	2799	China CITIC Financial Asset Management Co., Ltd.:H	104,000	35,880		0.00	2023-06-20
1176	6999	Leading Holdings Group Limited:O	3,000	594		0.00	2022-10-06
1177	1357	Meitu, Inc.:O	13,000	31,850		0.00	2024-01-25
1178	2359	WuXi AppTec Co., Ltd.:H	1,120	43,064		0.00	2024-02-14
1179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	10,400		0.00	2023-06-07
1180	2256	Abbisko Cayman Limited:O	2,000	4,400		0.00	2023-10-31
1181	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,150		0.00	2024-02-08
1182	1314	Tsui Wah Holdings Limited:O	4,000	680		0.00	2023-03-31
1183	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	12,480		0.00	2024-01-12
1184	1717	Ausnutria Dairy Corporation Ltd:O	5,000	13,050		0.00	2023-04-26
1185	1618	Metallurgical Corporation of China Ltd.:H	8,000	11,840		0.00	2023-10-12
1186	0856	VSTECS Holdings Limited:O	4,000	16,840		0.00	2022-02-04
1187	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,460		0.00	2022-03-09
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	96,075		0.00	2023-05-25
1189	3383	Agile Group Holdings Limited (KY):O	14,000	9,380		0.00	2023-03-10
1190	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	12,650		0.00	2023-12-22
1191	1195	Kingwell Group Limited:O	8,000	128		0.00	2023-02-02
1192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	28,740		0.00	2022-10-03
1193	0667	China East Education Holdings Limited:O	6,000	13,620		0.00	2023-02-20
1194	3958	Orient Securities Company Limited:H	2,800	8,736		0.00	2023-06-07
1195	1929	Chow Tai Fook Jewellery Group Limited:O	27,200	313,888		0.00	2024-01-03
1196	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-04-13
1197	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,240		0.00	2023-10-12
1198	1141	CMBC Capital Holdings Limited:O	3,000	870		0.00	2024-02-01
1199	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	3,045		0.00	2024-01-09
1200	9638	FERRETTI S.P.A.:O	900	23,400		0.00	2023-03-28
1201	1368	Xtep International Holdings Limited:O	7,000	27,790		0.00	2024-01-30
1202	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	9,880		0.00	2023-03-21
1203	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	38,830		0.00	2023-11-15
1204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	30,168		0.00	2023-10-03
1205	1685	Boer Power Holdings Limited:O	2,000	326		0.00	2021-12-23
1206	2297	Rainmed Medical Limited:O	3,000	732		0.00	2022-11-17
1207	1928	Sands China Ltd.:O	20,400	473,280		0.00	2024-01-25
1208	2489	Persistence Resources Group Ltd:O	5,000	2,850		0.00	2024-01-17
1209	6816	Prosper Construction Holdings Limited:O	2,000	336		0.00	2022-03-09
1210	2221	New Concepts Holdings Limited:O	4,000	1,320		0.00	2024-01-29
1211	9979	Greentown Management Holdings Company Limited:O	5,000	23,850		0.00	2023-08-07
1212	0586	China Conch Venture Holdings Limited:O	4,500	26,595		0.00	2023-09-18
1213	0829	Shenguan Holdings (Group) Limited:O	8,000	2,240		0.00	2023-02-15
1214	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2021-03-23
1215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	17,720		0.00	2023-12-04
1216	2199	Regina Miracle International (Holdings) Limited:O	3,000	6,120		0.00	2022-04-29
1217	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	8,736		0.00	2023-12-19
1218	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,060		0.00	2023-12-05
1219	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,200		0.00	2023-12-27
1220	1070	TCL Electronics Holdings Limited:O	6,000	15,420		0.00	2024-02-06
1221	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,640		0.00	2023-09-22
1222	9991	Baozun Inc.:A	400	2,528		0.00	2024-01-29
1223	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	16,080		0.00	2022-03-09
1224	0059	Skyfame Realty (Holdings) Limited:O	20,006	240		0.00	2023-06-01
1225	6699	Angelalign Technology Inc.:O	400	21,220		0.00	2024-01-17
1226	0546	Fufeng Group Limited:O	6,000	25,920		0.00	2023-09-22
1227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,249	2,629,400		0.00	2024-02-08
1228	1801	Innovent Biologics, Inc.:O	3,800	138,510		0.00	2024-01-30
1229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	152,160		0.00	2022-07-11
1230	2331	LI NING COMPANY LIMITED:O	5,982	114,735		0.00	2024-02-14
1231	6881	China Galaxy Securities Co., Ltd.:H	8,500	32,385		0.00	2023-12-18
1232	1691	JS Global Lifestyle Company Limited:O	8,000	11,200		0.00	2024-02-08
1233	9898	Weibo Corporation:A	340	23,749		0.00	2023-09-25
1234	3993	CMOC Group Limited (CN):H	9,000	38,700		0.00	2023-04-17
1235	2385	Readboy Education Holding Company Limited:O	800	5,584		0.00	2023-10-13
1236	2801	iShares Core MSCI China Index ETF:Unit	800	13,184		0.00	2021-07-06
1237	1051	G-Resources Group Limited:O	1,000	1,980		0.00	2023-04-04
1238	9896	MINISO Group Holding Limited:O	2,800	91,980		0.00	2024-01-22
1239	1398	Industrial and Commercial Bank of China Limited:H	190,209	734,207		0.00	2024-02-08
1240	2098	Zall Smart Commerce Group Ltd.:O	27,000	6,885		0.00	2022-11-30
1241	0159	Brockman Mining Limited:O	20,000	2,520		0.00	2023-07-11
1242	2448	Space Group Holdings Limited:O	2,500	105		0.00	2023-09-20
1243	9636	JF SmartInvest Holdings Ltd:O	1,000	9,300		0.00	2023-09-19
1244	2215	Dexin Services Group Limited:O	2,000	4,400		0.00	2021-11-17
1245	2688	ENN Energy Holdings Limited:O	2,400	129,360		0.00	2022-08-24
1246	2373	Beauty Farm Medical and Health Industry Inc.:O	500	5,220		0.00	2023-03-07
1247	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,037		0.00	2022-08-18
1248	1099	SINOPHARM GROUP CO. LTD.:H	2,800	57,960		0.00	2023-06-06
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,400		0.00	2023-01-11
1250	2338	WEICHAI POWER CO., LTD.:H	4,000	55,760		0.00	2023-11-30
1251	2360	Best Mart 360 Holdings Limited:O	2,000	3,800		0.00	2022-08-30
1252	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,320		0.00	2022-09-21
1253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,600		0.00	2022-10-14
1254	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,160		0.00	2023-12-28
1255	3836	China Harmony Auto Holding Limited:O	3,000	1,530		0.00	2022-11-21
1256	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,100	7,997	*	0.00	2022-08-04
1257	0650	Productive Technologies Company Limited (BM):O	14,000	4,900		0.00	2023-12-13
1258	1548	Genscript Biotech Corporation:O	4,000	52,640		0.00	2023-07-25
1259	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2022-08-15
1260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,958		0.00	2022-12-16
1261	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	91,350		0.00	2024-01-29
1262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	4,080		0.00	2023-01-19
1263	1211	BYD COMPANY LIMITED:H	2,000	365,800		0.00	2024-01-19
1264	1576	Qilu Expressway Company Limited:H	2,000	3,920		0.00	2021-10-25
1265	3316	Binjiang Service Group Co. Ltd.:O	500	7,520		0.00	2022-11-02
1266	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,800		0.00	2021-02-01
1267	0960	Longfor Group Holdings Limited:O	12,164	101,569		0.00	2023-11-14
1268	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,900		0.00	2023-03-02
1269	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	29,810		0.00	2024-01-31
1270	0659	CTF Services Limited (BM):O	7,000	48,580		0.00	2023-07-10
1271	1988	China Minsheng Banking Corp., Ltd.:H	14,692	38,493		0.00	2023-05-29
1272	1857	China Everbright Water Limited:O	5,021	6,226		0.00	2022-09-07
1273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,200	12,024		0.00	2022-12-30
1274	2172	MicroPort NeuroScientific Corporation:O	1,000	9,510		0.00	2023-03-24
1275	1696	SISRAM MEDICAL LTD:O	800	3,192		0.00	2023-08-10
1276	0941	China Mobile Limited (HK):O	36,500	2,421,775		0.00	2024-02-14
1277	9985	WEILONG Delicious Global Holdings Ltd:O	4,000	26,120		0.00	2024-01-12
1278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,390		0.00	2022-11-07
1279	0653	BONJOUR HOLDINGS LIMITED:O	8,000	648		0.00	2024-01-10
1280	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,852	199,212		0.00	2024-01-19
1281	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	100		0.00	2022-03-16
1282	2268	WuXi XDC Cayman Inc.:O	2,000	26,760		0.00	2023-12-06
1283	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,040		0.00	2022-11-07
1284	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	398		0.00	2023-09-28
1285	1948	UJU HOLDING LIMITED:O	1,000	1,400		0.00	2022-04-13
1286	1277	Kinetic Development Group Limited:O	14,000	8,680		0.00	2023-04-21
1287	0144	China Merchants Port Holdings Company Limited:O	6,909	63,286		0.00	2023-05-10
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	267,500		0.00	2024-01-29
1289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,175		0.00	2014-07-21
1290	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	13,240		0.00	2023-05-22
1291	0776	Imperium Technology Group Limited (KY):O	500	2,525		0.00	2022-09-21
1292	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	1,320		0.00	2023-09-15
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,380		0.00	2024-02-02
1294	1697	Shandong International Trust Co., Ltd.:H	1,800	630		0.00	2022-02-22
1295	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	56,810		0.00	2023-12-04
1296	6837	Haitong Securities Co., Ltd.:H	5,200	18,564		0.00	2023-07-26
1297	2669	China Overseas Property Holdings Limited:O	5,000	26,850		0.00	2023-03-14
1298	0571	ESUN HOLDINGS LIMITED:O	2,666	181		0.00	2023-03-27
1299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	3,853		0.00	2023-11-02
1300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,500	187,440		0.00	2024-02-08
1301	8430	C&N Holdings Limited:O	250	61		0.00	2023-01-05
1302	1113	CK Asset Holdings Limited (KY):O	5,226	184,478		0.00	2023-11-17
1303	2117	Datang Group Holdings Limited:O	2,000	1,000	*	0.00	2022-12-29
1304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	10,560		0.00	2024-02-06
1305	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,010	106,373		0.00	2024-01-29
1306	0506	China Foods Limited:O	4,000	11,320		0.00	2022-12-05
1307	1030	SEAZEN GROUP LIMITED:O	10,095	10,398		0.00	2023-11-23
1308	2425	AUSTASIA GROUP LTD.:O	1,000	1,350		0.00	2023-01-10
1309	1097	i-CABLE Communications Limited:O	10,000	320		0.00	2023-03-14
1310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,980		0.00	2023-11-21
1311	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	91,200		0.00	2023-12-11
1312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	480		0.00	2021-02-18
1313	0883	CNOOC LIMITED:O	66,000	958,320		0.00	2023-11-03
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2021-09-07
1315	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2022-12-20
1316	1907	China Risun Group Limited (KY):O	6,000	19,080		0.00	2023-10-03
1317	1608	VPower Group International Holdings Limited:O	9,000	3,105		0.00	2024-01-24
1318	1818	Zhaojin Mining Industry Company Limited:H	3,500	25,900		0.00	2023-11-08
1319	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	1,200		0.00	2022-06-21
1320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,000	127,100		0.00	2024-02-14
1321	2139	Bank of Gansu Co., Ltd.:H	5,000	1,875		0.00	2023-12-13
1322	1128	Wynn Macau, Limited:O	6,800	48,076		0.00	2023-11-14
1323	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	31,008		0.00	2023-03-31
1324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	24,060		0.00	2023-07-05
1325	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	768		0.00	2023-01-13
1326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	6,264		0.00	2023-12-01
1327	0108	GR Life Style Company Limited:O	4,000	1,300		0.00	2024-02-02
1328	9961	TRIP.COM GROUP LIMITED:O	850	269,620		0.00	2024-01-12
1329	0926	Besunyen Holdings Company Limited:O	150	375		0.00	2022-04-20
1330	0522	ASMPT Limited:O	500	42,750		0.00	2023-06-19
1331	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,410		0.00	2023-08-07
1332	1299	AIA Group Limited:O	13,600	852,720		0.00	2024-02-14
1333	0371	Beijing Enterprises Water Group Limited:O	12,000	20,520		0.00	2024-01-02
1334	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	36,525		0.00	2024-01-03
1335	6133	Vital Innovations Holdings Limited:O	1,000	260		0.00	2022-03-09
1336	2768	Jiayuan International Group Limited:O	8,000	1,384	*	0.00	2023-02-03
1337	2282	MGM China Holdings Limited:O	4,400	54,208		0.00	2024-01-11
1338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	221,750		0.00	2023-09-28
1339	2356	DAH SING BANKING GROUP LIMITED:O	1,600	7,584		0.00	2023-01-09
1340	2883	China Oilfield Services Limited:H	2,000	13,100		0.00	2023-02-03
1341	6099	China Merchants Securities Co., Ltd.:H	1,400	8,232		0.00	2023-05-12
1342	2015	Li Auto Inc.:A	1,900	227,240		0.00	2024-01-18
1343	0337	Greenland Hong Kong Holdings Limited:O	3,000	795		0.00	2023-10-13
1344	0288	WH Group Limited (KY):O	13,500	61,965		0.00	2024-01-11
1345	6886	Huatai Securities Co., Ltd.:H	1,800	16,200		0.00	2024-02-07
1346	0376	Yunfeng Financial Group Limited:O	4,000	3,200		0.00	2022-10-14
1347	0210	Daphne International Holdings Limited:O	2,000	354		0.00	2021-02-26
1348	6069	SY Holdings Group Limited (KY):O	1,000	4,600		0.00	2022-10-10
1349	2420	Zibuyu Group Limited:O	500	2,045		0.00	2022-12-05
1350	2313	Shenzhou International Group Holdings Limited:O	1,500	99,375		0.00	2023-09-19
1351	1038	CK Infrastructure Holdings Limited:O	2,500	112,125		0.00	2024-01-29
1352	9677	WEIHAI BANK CO., LTD.:H	1,000	2,800		0.00	2020-12-30
1353	9993	Radiance Holdings (Group) Company Limited:O	4,000	10,600		0.00	2021-12-13
1354	0005	HSBC HOLDINGS PLC:O	18,671	1,135,197		0.00	2024-01-31
1355	1898	China Coal Energy Company Limited:H	4,000	34,160		0.00	2024-01-30
1356	2511	HighTide Therapeutics, Inc.:O	500	5,960		0.00	2024-01-04
1357	0622	Oshidori International Holdings Limited:O	6,000	1,218		0.00	2023-12-29
1358	3868	Xinyi Energy Holdings Limited:O	8,000	8,160		0.00	2023-10-30
1359	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	600	5,448		0.00	2023-08-07
1360	6900	Sunkwan Properties Group Limited:O	2,000	58		0.00	2023-09-11
1361	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,150		0.00	2022-09-27
1362	1378	China Hongqiao Group Limited:O	9,000	50,490		0.00	2023-11-27
1363	1788	Guotai Junan International Holdings Limited:O	9,000	4,680		0.00	2023-02-17
1364	0777	NetDragon Websoft Holdings Limited:O	500	5,390		0.00	2023-12-20
1365	0279	Arta TechFin Corporation Limited:O	18,000	576		0.00	2022-04-07
1366	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	520		0.00	2020-12-07
1367	3918	NagaCorp Ltd.:O	4,092	11,539		0.00	2023-08-03
1368	3328	Bank of Communications Co., Ltd.:H	32,265	152,936		0.00	2023-10-27
1369	6188	BEIJING Digital Telecom Co., Ltd.:H	500	905		0.00	2021-02-04
1370	2728	Jintai Energy Holdings Limited:O	4,000	84		0.00	2021-12-23
1371	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400	50		0.00	2022-09-28
1372	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	3,720		0.00	2023-10-27
1373	1193	China Resources Gas Group Limited:O	2,000	42,500		0.00	2023-11-15
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	178,500		0.00	2023-07-04
1375	6639	Arrail Group Limited:O	500	2,650		0.00	2023-11-27
1376	9880	UBTECH ROBOTICS CORP LTD:H	100	8,935		0.00	2024-01-09
1377	1109	CHINA RESOURCES LAND LIMITED:O	6,000	141,600		0.00	2024-01-24
1378	0881	Zhongsheng Group Holdings Limited:O	2,000	26,880		0.00	2022-08-08
1379	0011	HANG SENG BANK, LIMITED:O	1,600	129,600		0.00	2024-01-02
1380	2415	MedSci Healthcare Holdings Limited:O	500	1,390		0.00	2023-08-15
1381	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,605		0.00	2023-11-20
1382	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	126,900		0.00	2023-10-06
1383	0839	China Education Group Holdings Limited (KY):O	2,000	7,520		0.00	2023-07-03
1384	0066	MTR CORPORATION LIMITED:O	4,789	120,443		0.00	2023-11-10
1385	6030	CITIC Securities Company Limited:H	2,000	28,680		0.00	2023-09-06
1386	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	8,190		0.00	2024-02-06
1387	0842	Leoch International Technology Limited:O	1,000	1,180		0.00	2023-02-27
1388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	400	7,920		0.00	2023-03-01
1389	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,740		0.00	2024-02-14
1390	0826	Tiangong International Company Limited:O	2,000	3,320		0.00	2022-04-13
1391	1999	Man Wah Holdings Limited:O	2,800	12,572		0.00	2022-12-13
1392	6963	Sunshine Insurance Group Company Limited:H	2,500	10,250		0.00	2024-02-14
1393	1966	China SCE Group Holdings Limited:O	3,000	459		0.00	2023-09-27
1394	2156	C&D Property Management Group Co., Ltd:O	1,000	3,090		0.00	2022-02-21
1395	0467	United Energy Group Limited:O	18,000	11,160		0.00	2023-11-20
1396	9866	NIO Inc.:A	1,060	48,654		0.00	2024-02-07
1397	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	24,630		0.00	2023-10-18
1398	2498	RoboSense Technology Co., Ltd:O	300	10,950		0.00	2024-01-16
1399	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,960		0.00	2023-11-10
1400	1992	Fosun Tourism Group:O	800	3,440		0.00	2023-08-16
1401	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,110		0.00	2023-06-08
1402	1836	Stella International Holdings Limited:O	500	5,060		0.00	2022-08-15
1403	0938	MAN SANG INTERNATIONAL LIMITED:O	400	504		0.00	2021-03-03
1404	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,200		0.00	2022-06-10
1405	2231	JY Grandmark Holdings Limited:O	1,000	1,000		0.00	2021-01-21
1406	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	232		0.00	2023-07-31
1407	0164	China Baoli Technologies Holdings Limited:O	50	30		0.00	2023-07-21
1408	2371	Chuanglian Holdings Limited (KY):O	4,000	72		0.00	2022-03-16
1409	2518	Autohome Inc.:O	300	14,760		0.00	2023-06-13
1410	0019	SWIRE PACIFIC LIMITED:A	500	30,500		0.00	2022-12-22
1411	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	12,350		0.00	2023-02-23
1412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	832	549		0.00	2017-09-26
1413	9669	Beisen Holding Limited:O	400	1,652		0.00	2023-12-06
1414	9857	Linmon Media Limited:O	200	1,308		0.00	2023-02-03
1415	0196	Honghua Group Limited:O	5,000	485		0.00	2023-01-27
1416	6610	Flowing Cloud Technology Ltd:O	1,000	1,280		0.00	2023-12-28
1417	3396	Legend Holdings Corporation:H	700	4,536		0.00	2023-12-28
1418	9999	NetEase, Inc.:O	1,900	317,490		0.00	2024-02-08
1419	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	1,560		0.00	2023-03-31
1420	0119	Poly Property Group Co., Limited:O	2,000	2,700		0.00	2023-09-12
1421	0309	Xinhua News Media Holdings Limited:O	1,000	29		0.00	2022-05-10
1422	1875	BioDlink International Company Limited:O	400	644		0.00	2021-03-29
1423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	36,000		0.00	2023-12-01
1424	0151	Want Want China Holdings Limited:O	6,000	26,280		0.00	2023-10-18
1425	0526	Lisi Group (Holdings) Limited (BM):O	4,000	176		0.00	2023-03-09
1426	9987	Yum China Holdings, Inc.:O	200	63,120		0.00	2022-12-30
1427	8158	China Regenerative Medicine International Limited:O	150	71		0.00	2023-09-07
1428	6110	Topsports International Holdings Limited:O	3,000	15,900		0.00	2023-03-17
1429	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	302		0.00	2022-11-17
1430	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,960		0.00	2023-11-28
1431	0148	Kingboard Holdings Limited:O	500	7,450		0.00	2022-01-25
1432	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	10,625		0.00	2023-12-05
1433	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	227		0.00	2023-07-03
1434	1972	SWIRE PROPERTIES LIMITED:O	2,600	38,740		0.00	2024-01-22
1435	1088	China Shenhua Energy Company Limited:H	1,500	44,625		0.00	2023-10-27
1436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,644	6,214		0.00	2023-12-01
1437	8125	China New Holdings Limited:O	80	23		0.00	2023-11-06
1438	2602	Onewo Inc.:H	500	9,130		0.00	2024-02-14
1439	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,440		0.00	2024-01-17
1440	2003	VCREDIT HOLDINGS LIMITED:O	200	446		0.00	2020-10-08
1441	0867	China Medical System Holdings Limited:O	1,000	11,460		0.00	2023-01-17
1442	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,805		0.00	2023-12-08
1443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,948	40,713		0.00	2023-12-19
1444	9690	TUHU Car Inc.:A	300	5,706		0.00	2023-12-06
1445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	8,280		0.00	2023-12-27
1446	8368	Creative China Holdings Limited:O	200	126		0.00	2022-03-01
1447	9886	Dingdang Health Technology Group Ltd.:O	500	740		0.00	2023-08-25
1448	1033	Sinopec Oilfield Service Corporation:H	2,000	880		0.00	2023-07-03
1449	6160	BeOne Medicine Ltd.:O	500	43,325		0.00	2023-08-18
1450	1171	Yankuang Energy Group Company Limited:H	1,000	15,660		0.00	2023-12-05
1451	1997	Wharf Real Estate Investment Company Limited:O	1,000	24,450		0.00	2023-12-01
1452	0004	Wharf (Holdings) Limited (The):O	1,000	25,650		0.00	2021-07-22
1453	0627	Japan Kyosei Group Company Limited:O	450	270		0.00	2023-07-31
1454	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	3,810		0.00	2021-04-16
1455	1876	Budweiser Brewing Company APAC Limited:O	4,100	52,890		0.00	2024-02-06
1456	1528	Red Star Macalline Group Corporation Ltd.:H	220	383		0.00	2023-04-24
1457	0736	China Properties Investment Holdings Limited:O	75	14		0.00	2020-01-09
1458	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	58,388		0.00	2023-11-10
1459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,200	5,640		0.00	2023-06-14
1460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	495		0.00	2021-12-23
1461	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,920		0.00	2022-07-20
1462	0220	Uni-President China Holdings Ltd.:O	1,000	4,430		0.00	2022-10-25
1463	0166	New Times Corporation Limited (BM):O	2,000	134		0.00	2023-01-19
1464	0267	CITIC Limited (HK):O	6,000	46,380		0.00	2023-11-27
1465	0261	GBA Holdings Limited:O	200	30		0.00	2023-11-20
1466	3900	Greentown China Holdings Limited:O	500	2,905		0.00	2023-02-03
1467	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,728		0.00	2023-08-03
1468	2423	KE Holdings Inc.:A	600	21,060		0.00	2024-01-16
1469	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,060		0.00	2021-06-01
1470	0992	LENOVO GROUP LIMITED:O	2,000	16,320		0.00	2024-01-26
1471	3403	ChinaAMC HSI ESG ETF:Unit	30	1,025		0.00	2024-01-23
1472	2039	China International Marine Containers (Group) Co., Ltd.:H	450	2,660		0.00	2023-12-18
1473	2888	STANDARD CHARTERED PLC:O	350	19,985		0.00	2024-01-18
1474	6979	ZJLD Group Inc:O	400	3,024		0.00	2024-01-31
1475	0616	EMINENCE ENTERPRISE LIMITED:O	12	2		0.00	2023-08-11
1476	1143	China Energy Storage Technology Development Limited:O	20	40		0.00	2024-01-03
1477	1179	H World Group Limited:O	300	7,725		0.00	2023-11-29
1478	2012	SUNSHINE OILSANDS LTD.:O	20	9		0.00	2023-04-27
1479	1778	Colour Life Services Group Co., Limited:O	116	29		0.00	2021-10-29
1480	9067	iShares Hang Seng TECH ETF:Unit	100	86		0.00	2023-08-15
1481	1519	J&T Global Express Limited:B	600	8,232		0.00	2023-12-29
1482	3668	YANCOAL AUSTRALIA LTD:O	100	2,890		0.00	2023-09-14
1483	2840	SPDR Gold Trust:Unit	20	28,820		0.00	2023-12-18
1484	1821	ESR Group Limited (KY):O	200	1,882		0.00	2023-12-18
1485	80020	SenseTime Group Inc.:B	1,000	750		0.00	2023-09-07

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Metaverse Securities Limited (HK) 元宇證券有限公司CCASS ID: B01915

CCASS holdings on 2024-02-14

Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915