MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2024-02-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,341,000	35,085,250		77.97	2021-11-22
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,064,000	64,266,000		42.73	2023-08-02
3	0369	Wing Tai Properties Limited:O	327,830,635	835,968,119		24.15	2024-01-30
4	6196	Bank of Zhengzhou Co., Ltd.:H	302,705,503	248,218,512		14.98	2023-10-19
5	1872	Guan Chao Holdings Limited:O	125,815,000	8,429,605		13.98	2023-08-31
6	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	5,742,750		9.22	2021-05-10
7	0544	DAIDO GROUP LIMITED:O	26,431,200	3,383,194		9.11	2022-08-26
8	8383	Linocraft Holdings Limited:O	70,856,000	3,967,936	*	8.86	2023-09-12
9	2227	Solis Holdings Limited (KY):O	75,612,000	6,805,080		8.26	2024-01-24
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	10,878,840		7.76	2022-02-09
11	1792	CMON Limited:O	116,223,076	3,370,469		6.44	2024-02-06
12	0362	China Zenith Chemical Group Limited:O	51,836,150	5,183,615		6.31	2024-02-14
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	61,438,000		6.15	2023-02-28
14	0299	Glory Sun Land Group Limited:O	6,005,793	1,141,101		5.50	2022-04-25
15	1280	China Qidian Guofeng Holdings Limited:O	14,041,000	10,951,980		5.34	2024-02-14
16	2399	China Anchu Energy Storage Group Limited:O	140,295,000	105,221,250		5.11	2024-02-05
17	0053	GUOCO GROUP LIMITED:O	16,245,000	1,148,521,500		4.94	2024-01-30
18	8081	Hang Tai Yue Group Holdings Limited:O	242,550,304	23,284,829		4.70	2023-09-26
19	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,484,000	9,668,260		4.66	2023-09-18
20	3145	ChinaAMC Asia High Dividend ETF:Unit	254,200	2,575,046		4.24	2023-12-07
21	0397	Minerva Group Holding Limited:O	102,172,313	14,304,124		4.08	2023-10-19
22	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	80,371,833		3.84	2023-09-21
23	1420	Chuan Holdings Limited:O	47,312,000	3,217,216		3.80	2021-12-30
24	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,123,000	6,870,600		3.70	2023-12-04
25	1855	ZONQING Environmental Limited:O	10,114,000	243,241,700		3.68	2022-05-17
26	8427	WS-SK Target Group Limited:O	4,727,000	354,525		3.47	2021-11-12
27	8353	ANACLE SYSTEMS LIMITED:O	13,867,000	4,992,120		3.42	2024-01-23
28	1861	Precious Dragon Technology Holdings Limited:O	7,836,500	14,105,700		3.35	2024-02-02
29	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	10,449,988		3.26	2019-11-11
30	6898	China Aluminum Cans Holdings Limited:O	30,596,000	17,439,720		3.22	2024-02-02
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,287,545	6,633,639		3.10	2024-01-29
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,450,022	6,430,502		3.10	2023-03-28
33	9933	GHW International:O	30,800,000	18,480,000		3.08	2024-02-06
34	8195	Legendary Education Group Limited:O	12,476,640	17,841,595		2.98	2022-12-15
35	6896	Golden Throat Holdings Group Company Limited:O	20,814,500	71,810,025		2.82	2024-02-14
36	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,545,456	102,009,094		2.66	2024-01-25
37	1013	Wai Chun Group Holdings Limited:O	6,920,050	1,211,009		2.59	2023-11-16
38	1727	Hebei Construction Group Corporation Limited:H	11,261,000	5,855,720		2.44	2022-03-17
39	3999	DaChan Food (Asia) Limited:O	24,196,039	14,517,623		2.38	2024-01-31
40	3869	Hospital Corporation of China Limited:O	3,283,000	21,339,500		2.38	2023-12-20
41	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,702,371	5,189,158		2.37	2023-04-13
42	8218	Echo International Holdings Group Limited:O	15,581,800	2,835,888		2.34	2024-02-08
43	1987	Beng Soon Machinery Holdings Limited:O	22,688,000	3,630,080		2.27	2023-12-11
44	6163	Gemilang International Limited:O	5,670,000	1,247,400		2.26	2023-08-24
45	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,783,600	278,360		2.24	2022-11-11
46	0202	EverChina Int'l Holdings Company Limited:O	153,070,000	18,368,400		2.10	2023-12-07
47	1282	Renze Harvest International Limited:O	55,607,000	7,062,089		2.07	2023-03-13
48	1343	Wei Yuan Holdings Limited:O	21,965,000	2,108,640		2.06	2023-10-10
49	8147	Millennium Pacific Group Holdings Limited:O	2,069,300	403,514		2.01	2023-07-03
50	8137	Honbridge Holdings Limited:O	164,176,000	50,073,680		1.67	2024-02-02
51	0142	FIRST PACIFIC COMPANY LIMITED:O	70,013,991	212,142,393		1.65	2023-11-29
52	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,502,000	2,066,180		1.63	2023-12-20
53	8516	Grand Talents Group Holdings Limited:O	2,230,000	296,590		1.63	2023-10-05
54	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	568,821		1.58	2017-09-11
55	8169	ECO-TEK HOLDINGS LIMITED:O	10,180,000	315,580		1.57	2024-01-31
56	3931	CALB Group Co., Ltd.:H	3,915,300	49,254,474		1.47	2024-01-31
57	1488	Best Food Holding Company Limited:O	22,560,000	22,560,000		1.43	2024-01-22
58	8609	EGGRICULTURE FOODS LTD.:O	7,040,000	1,865,600		1.41	2023-12-29
59	6880	Tempus Holdings Limited:O	5,868,000	786,312	*	1.34	2023-04-04
60	9928	Times Neighborhood Holdings Limited:O	13,114,708	5,639,324		1.33	2024-02-08
61	0280	KING FOOK HOLDINGS LIMITED:O	11,534,000	4,094,570		1.27	2022-11-22
62	3958	Orient Securities Company Limited:H	12,938,000	40,366,560		1.26	2023-11-02
63	2372	WEIli Holdings Limited:O	9,500,000	2,755,000		1.19	2023-01-04
64	8166	China Eco-Farming Limited:O	1,537,472	76,874	*	1.18	2022-09-29
65	0641	CHTC Fong's International Company Limited:O	12,830,000	2,796,940		1.17	2021-09-17
66	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	6,050,909		1.15	2021-03-19
67	0117	Tianli Holdings Group Limited:O	8,227,160	3,126,321		1.10	2023-11-28
68	8612	World Super Holdings Limited:O	9,460,000	274,340		1.09	2023-11-14
69	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,486,306	56,480		1.06	2024-01-12
70	1194	Bay Area Gold Group Limited:O	3,156,721	1,104,852	*	1.06	2020-08-11
71	1870	Acme International Holdings Limited:O	6,530,000	11,558,100		1.05	2023-12-22
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,207,250	515,534		1.03	2024-02-08
73	1388	Embry Holdings Limited:O	4,247,009	1,635,098		1.01	2023-08-07
74	3393	Wasion Holdings Limited:O	9,744,000	39,268,320		0.98	2024-01-30
75	8153	Jiading International Group Holdings Limited:O	17,745,385	514,616		0.97	2023-09-27
76	8267	Linekong Interactive Group Co., Ltd.:O	3,446,500	723,765		0.94	2022-09-14
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	514,228		0.93	2021-03-03
78	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	306,300	10,521,405		0.93	2024-02-08
79	2115	CM Hi-Tech Cleanroom Limited:O	12,926,950	2,546,609		0.92	2023-11-14
80	2251	Beijing Airdoc Technology Co., Ltd.:H	483,700	5,697,986		0.91	2024-02-06
81	3003	CSOP MSCI China A 50 Connect ETF:Unit	62,000	271,188		0.89	2024-02-06
82	8316	China Hongbao Holdings Limited:O	7,680,000	1,382,400		0.89	2023-07-04
83	1953	Rimbaco Group Global Limited:O	10,920,000	1,692,600		0.87	2024-02-08
84	2233	WEST CHINA CEMENT LIMITED:O	46,076,000	29,027,880		0.85	2024-01-23
85	0543	Pacific Online Limited:O	9,531,000	4,384,260		0.84	2023-08-01
86	0329	OCI International Holdings Limited:O	12,556,000	4,143,480		0.84	2022-03-07
87	1626	Jia Yao Holdings Limited:O	4,862,000	20,323,160		0.81	2023-09-15
88	0171	Silver Grant International Holdings Group Limited:O	17,890,000	2,146,800		0.78	2023-10-03
89	0724	Ruixin International Holdings Limited:O	651,400	72,957		0.78	2022-11-10
90	2216	Broncus Holding Corporation:O	3,990,054	2,912,739		0.76	2023-11-27
91	1520	Virtual Mind Holding Company Limited:O	16,140,000	2,065,920		0.76	2018-08-20
92	1663	Sino Harbour Holdings Group Limited:O	17,749,108	2,396,130		0.72	2023-09-28
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	15,262,800		0.72	2023-06-16
94	2814	Samsung NYSE FANG+ ETF:Unit	14,000	393,120		0.70	2023-09-11
95	2451	Luyuan Group Holding (Cayman) Limited:O	2,905,230	19,290,727		0.68	2024-02-06
96	1262	Labixiaoxin Snacks Group Limited:O	8,864,000	1,613,248		0.67	2023-08-28
97	2323	Renco Holdings Group Limited (BM):O	17,618,500	246,659		0.67	2024-01-12
98	1857	China Everbright Water Limited:O	18,284,213	22,672,424		0.64	2024-02-06
99	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,884,000	4,474,600		0.61	2024-02-07
100	3109	CSOP STAR 50 Index ETF:Unit	38,500	267,383		0.59	2024-02-01
101	2153	Tat Hong Equipment Service Co., Ltd.:O	6,850,000	7,877,500		0.59	2023-08-30
102	1859	China Bright Culture Group:O	9,390,000	751,200	*	0.59	2023-03-30
103	0318	Vongroup Limited:O	1,553,375	434,945		0.57	2022-09-05
104	8513	MaxWin International Holdings Limited (KY):O	3,872,000	952,512		0.57	2024-02-14
105	8536	TL Natural Gas Holdings Limited:O	1,037,500	736,625		0.57	2023-12-27
106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	15,084,630		0.57	2023-05-09
107	8208	WMCH Global Investment Limited:O	3,870,000	174,150		0.54	2023-11-30
108	1850	HSC Resources Group Limited:O	771,000	655,350		0.54	2024-01-03
109	8210	DLC Asia Limited:O	4,240,000	165,360		0.53	2021-02-18
110	2448	Space Group Holdings Limited:O	6,137,500	257,775		0.53	2023-11-17
111	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	134,748		0.51	2021-03-11
112	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,603,525		0.51	2022-11-02
113	0638	KIN YAT HOLDINGS LIMITED:O	2,234,000	1,038,810		0.51	2024-02-07
114	8132	Century Energy International Holdings Limited:O	13,580,000	1,493,800		0.50	2023-03-24
115	0156	LIPPO CHINA RESOURCES LIMITED:O	4,609,000	3,364,570		0.50	2024-01-16
116	2425	AUSTASIA GROUP LTD.:O	3,491,088	4,712,969		0.50	2024-01-25
117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,651,931	9,721,321		0.49	2023-10-16
118	1225	Lerado Financial Group Company Limited:O	1,137,600	235,483		0.49	2023-12-13
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,508,773	837,544		0.49	2023-08-28
120	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,452,800		0.49	2022-01-11
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,525,000	3,701,125		0.48	2024-01-12
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	273,500	188,715		0.48	2024-02-01
123	0423	Hong Kong Economic Times Holdings Limited:O	2,072,000	1,781,920		0.48	2024-02-14
124	0211	STYLAND HOLDINGS LIMITED:O	3,331,530	619,665		0.47	2023-10-17
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,144,000	5,906,320		0.47	2023-09-19
126	3058	Global X China Innovator Active ETF:Unit	2,300	63,756		0.46	2021-12-09
127	1134	Kelfred Holdings Limited:O	2,300,000	920,000		0.46	2021-11-03
128	0925	Beijing Properties (Holdings) Limited:O	31,794,000	985,614		0.46	2024-02-02
129	6608	Bairong Inc.:B	1,948,000	21,233,200		0.46	2024-01-22
130	0195	Greentech Technology International Limited:O	6,084,000	1,703,520		0.45	2024-02-01
131	8125	China New Holdings Limited:O	803,200	232,928		0.43	2023-12-14
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,693,666	2,956,568		0.41	2024-01-19
133	1623	Hilong Holding Limited:O	7,006,000	1,506,290		0.41	2024-02-08
134	1433	Cirtek Holdings Limited:O	8,140,000	260,480		0.41	2022-09-27
135	1029	IRC LIMITED:O	34,344,000	4,086,936		0.40	2024-01-09
136	8232	Classified Group (Holdings) Limited:O	222,750	77,963		0.40	2023-10-27
137	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	869,500	2,330,260		0.40	2024-01-25
138	8007	Global Strategic Group Limited:O	1,800,439	100,825		0.39	2024-01-29
139	3773	Yinsheng Digifavor Company Limited:O	1,622,000	4,525,380		0.39	2024-02-14
140	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,510,000	2,899,200		0.39	2022-10-12
141	1650	Hygieia Group Limited (KY):O	7,776,000	629,856		0.39	2024-02-01
142	0814	Beijing Jingkelong Company Limited:H	695,000	347,500		0.38	2024-01-23
143	3893	CROSSTEC Group Holdings Limited:O	489,609	166,467		0.38	2024-01-30
144	1233	Times China Holdings Limited:O	7,907,000	1,842,331		0.38	2024-02-05
145	0986	Dufu Liquor Group Limited:O	4,800,000	148,800		0.37	2022-08-30
146	8621	Metropolis Capital Holdings Limited:O	3,556,000	117,348		0.37	2023-04-04
147	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	1,546,848		0.37	2015-10-07
148	6108	New Ray Medicine International Holding Limited:O	6,155,200	252,363		0.37	2022-06-27
149	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,514,500	5,209,880		0.37	2023-12-08
150	1442	Infinity Logistics and Transport Ventures Limited:O	7,445,000	3,350,250		0.36	2024-02-02
151	1825	Sterling Group Holdings Limited (KY):O	860,000	108,360		0.36	2022-03-17
152	1417	Riverine China Holdings Limited:O	1,408,000	492,800		0.35	2023-10-18
153	1665	Pentamaster International Limited:O	8,236,000	7,247,680		0.34	2024-01-08
154	8487	ISP Global Limited:O	3,566,000	848,708		0.34	2023-12-07
155	2256	Abbisko Cayman Limited:O	2,390,000	5,258,000		0.34	2022-01-10
156	8635	Elephant Holdings Group Limited:O	1,360,000	102,000		0.34	2023-04-28
157	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	328,486		0.34	2016-11-28
158	1891	Heng Hup Holdings Limited:O	3,320,000	395,080		0.33	2023-01-04
159	0509	Century Sunshine Group Holdings Limited:O	15,084,000	150,840		0.33	2023-07-27
160	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	635,550		0.33	2023-11-24
161	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,222,000	1,777,600		0.33	2023-12-28
162	8370	Zhi Sheng Group Holdings Limited:O	296,000	219,040		0.33	2023-10-04
163	1257	China Everbright Greentech Limited:O	6,499,037	5,004,258		0.31	2023-12-21
164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,784,000	4,245,920		0.31	2024-02-08
165	0660	Wai Chun Bio-Technology Limited:O	528,701	79,834		0.31	2023-03-15
166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,312,080		0.31	2022-06-29
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,832	125,124		0.31	2024-01-11
168	0436	New Universe Environmental Group Limited:O	9,240,000	508,200		0.30	2023-05-15
169	1780	Rongzun International Holdings Group Limited:O	1,877,500	3,830,100		0.30	2023-02-14
170	0111	Cinda International Holdings Limited:O	1,930,000	511,450		0.30	2021-09-23
171	8282	Gameone Holdings Limited:O	108,000	116,640		0.30	2024-01-24
172	0167	IDT INTERNATIONAL LIMITED:O	7,754,000	139,572	*	0.30	2024-01-22
173	0451	GCL New Energy Holdings Limited:O	3,474,062	1,285,403		0.30	2024-01-08
174	8160	Goldway Education Group Limited:O	540,000	42,120		0.30	2023-10-31
175	8357	Republic Healthcare Limited:O	1,855,000	176,225		0.30	2022-04-11
176	3067	iShares Hang Seng TECH ETF:Unit	3,774,800	25,328,908		0.29	2024-02-14
177	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,028,350	1,849,871		0.29	2024-01-31
178	2439	China Treasures New Materials Group Ltd.:O	2,878,000	1,698,020		0.29	2024-02-02
179	2110	Tian Cheng Holdings Limited:O	765,000	136,935		0.29	2023-11-03
180	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,470,000	1,098,520		0.29	2024-01-30
181	0128	ENM Holdings Limited (HK):O	4,678,000	1,263,060		0.28	2023-09-06
182	1871	China Oriented International Holdings Limited:O	1,130,000	333,350		0.28	2024-02-14
183	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,670,690	7,655,432		0.28	2024-01-19
184	3680	Ruihe Data Technology Holdings Limited (KY):O	1,858,000	2,694,100		0.28	2024-01-05
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,388,000	1,035,568		0.28	2023-12-14
186	1315	Green Economy Development Limited:O	1,244,700	220,312		0.28	2024-02-07
187	8107	Ficus Technology Holdings Limited:O	370,000	1,961,000		0.27	2023-06-29
188	8220	Bingo Group Holdings Limited:O	279,900	201,528		0.27	2023-12-11
189	8285	Sling Group Holdings Limited:O	1,500,000	48,000		0.27	2019-06-17
190	0210	Daphne International Holdings Limited:O	5,290,000	936,330		0.27	2023-08-29
191	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	22,680		0.26	2024-01-09
192	1182	Success Dragon International Holdings Limited:O	912,010	109,441		0.26	2023-05-19
193	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	257,400		0.26	2021-02-25
194	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,780,182	1,973,929		0.26	2023-03-31
195	2834	iShares NASDAQ 100 Index ETF:Unit	3,450	1,157,820		0.26	2022-09-28
196	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	27,960		0.26	2021-08-10
197	0533	GOLDLION HOLDINGS LIMITED:O	2,474,000	2,548,220		0.25	2024-01-26
198	1168	Z Fin Limited:O	16,143,473	1,485,200		0.25	2024-02-02
199	1718	Wan Kei Group Holdings Limited:O	242,000	263,780		0.25	2024-01-17
200	1502	Financial Street Property Co., Limited:H	259,000	606,060		0.25	2021-02-17
201	2108	K2 F&B Holdings Limited:O	1,992,000	386,448		0.25	2023-09-22
202	3988	BANK OF CHINA LIMITED:H	207,974,297	615,603,919		0.25	2024-02-14
203	1297	Sinosoft Technology Group Limited:O	3,026,000	847,280		0.25	2023-12-19
204	0719	Shandong Xinhua Pharmaceutical Company Limited:H	479,600	2,561,064		0.25	2023-10-16
205	3688	Top Spring International Holdings Limited:O	3,472,000	1,701,280		0.25	2024-01-09
206	3836	China Harmony Auto Holding Limited:O	3,743,000	1,908,930		0.25	2024-02-06
207	8436	Takbo Group Holdings Limited:O	980,000	199,920		0.25	2021-06-04
208	3662	Starjoy Wellness and Travel Company Limited:O	1,762,000	784,090		0.24	2023-08-24
209	8431	Hao Bai International (Cayman) Limited:O	710,000	146,970		0.24	2023-02-02
210	3919	Golden Power Group Holdings Limited:O	1,295,576	71,257		0.24	2023-04-27
211	0976	Chiho Environmental Group Limited:O	3,846,000	1,884,540		0.24	2023-02-14
212	3315	Goldpac Group Limited:O	1,961,000	2,882,670		0.24	2023-10-16
213	0480	HKR INTERNATIONAL LIMITED:O	3,551,579	4,403,958		0.24	2023-10-30
214	8472	Lapco Holdings Limited:O	56,500	46,330		0.24	2024-02-08
215	2107	First Service Holding Limited:O	2,350,000	505,250		0.24	2024-02-05
216	3997	Telecom Service One Holdings Limited:O	300,000	109,500		0.23	2023-06-26
217	3040	Global X MSCI China ETF:Unit	40,200	896,460		0.23	2022-07-20
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,842,800	70,026		0.23	2022-10-31
219	8120	China Demeter Financial Investments Limited:O	1,718,275	242,277		0.23	2024-01-16
220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,636,000	1,341,520		0.23	2023-02-16
221	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	950,000	5,139,500		0.23	2023-12-13
222	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	47,600	519,792		0.23	2024-02-14
223	0778	Fortune Real Estate Investment Trust:Unit	4,550,100	20,156,943		0.23	2024-02-14
224	0808	Prosperity Real Estate Investment Trust:Unit	3,428,855	4,251,780		0.23	2023-09-06
225	0176	Superactive Group Company Limited:O	4,528,000	90,560		0.22	2024-01-24
226	8607	Narnia (Hong Kong) Group Company Limited:O	1,750,000	89,250		0.22	2023-08-08
227	1028	C.banner International Holdings Limited:O	4,543,000	722,337		0.22	2023-10-16
228	1130	China Environmental Resources Group Limited:O	4,439,220	208,643		0.22	2023-02-16
229	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-06-28
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	244,708	80,754		0.22	2024-02-14
231	0810	China Castson 81 Finance Company Limited (BM):O	305,250	85,470		0.22	2023-12-21
232	0122	CROCODILE GARMENTS LIMITED:O	3,055,000	403,260		0.21	2022-12-13
233	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	727,000	421,660		0.21	2024-01-31
234	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,600,000	46,400		0.21	2023-11-24
235	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,588,000	4,399,600		0.21	2024-02-01
236	8133	Jisheng Group Holdings Limited:O	79,130	42,730		0.21	2023-10-27
237	8627	Orange Tour Cultural Holding Limited:O	1,656,000	152,352		0.21	2023-05-08
238	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	3,946,800		0.21	2023-08-16
239	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	586,000	703,200		0.21	2023-07-26
240	0040	Gold Peak Technology Group Limited:O	1,864,721	1,081,538		0.20	2024-01-29
241	1143	China Energy Storage Technology Development Limited:O	395,970	784,021		0.20	2023-09-27
242	0320	COMPUTIME GROUP LIMITED:O	1,704,000	630,480		0.20	2022-06-17
243	1202	Chengdu SIWI Science and Technology Company Limited:H	322,000	270,480		0.20	2024-01-22
244	0150	Hypebeast Limited:O	4,127,200	734,642		0.20	2023-11-07
245	1866	CHINA XLX FERTILISER LTD.:O	2,441,000	7,323,000		0.20	2023-11-17
246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	600,000	2,874,000		0.20	2022-07-04
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,778,000	4,338,320		0.20	2024-02-14
248	1725	USPACE Technology Group Limited:O	623,000	1,358,140		0.20	2024-01-22
249	2371	Chuanglian Holdings Limited (KY):O	13,256,000	238,608		0.20	2023-03-14
250	8373	Indigo Star Holdings Limited:O	785,000	52,595	*	0.20	2021-08-10
251	1023	SITOY GROUP HOLDINGS LIMITED:O	1,890,000	1,285,200		0.20	2024-02-07
252	8437	RMH Holdings Limited:O	2,600,000	267,800	*	0.20	2023-03-31
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,885,000	1,125,150		0.19	2023-10-30
254	1468	Kingkey Financial International (Holdings) Limited:O	14,420,000	4,109,700	*	0.19	2024-02-05
255	8412	New Amante Group Limited:O	192,000	192,000		0.19	2023-11-08
256	0499	Qingdao Holdings International Limited:O	1,860,240	193,465		0.19	2024-02-01
257	0372	PT International Development Corporation Limited:O	5,629,864	337,792		0.19	2023-06-21
258	8238	Winto Group (Holdings) Limited:O	1,140,000	75,240		0.18	2024-01-22
259	6812	Winson Holdings Hong Kong Limited:O	1,095,000	205,860		0.18	2023-07-10
260	0876	Kaisa Health Group Holdings Limited:O	9,170,000	238,420		0.18	2024-02-14
261	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	350,400	513,686		0.18	2023-04-04
262	1545	Design Capital Limited (KY):O	3,600,000	248,400		0.18	2022-09-27
263	0110	China Fortune Holdings Limited:O	380,037	91,589		0.18	2023-08-16
264	8406	China Oral Industry Group Holdings Limited:O	2,040,000	146,880		0.18	2024-01-25
265	0353	Energy International Investments Holdings Limited:O	1,930,000	1,891,400		0.18	2024-02-14
266	0575	Regent Pacific Group Limited:O	406,784	181,019		0.18	2023-06-06
267	2159	Mediwelcome Healthcare Management & Technology Inc.:O	354,400	154,164		0.18	2022-08-03
268	8262	Super Strong Holdings Limited:O	1,410,000	42,300		0.18	2024-01-02
269	8059	Glory Flame Holdings Limited:O	1,785,000	26,775		0.18	2021-07-27
270	0209	Winshine Science Company Limited:O	1,070,800	100,655		0.18	2022-12-01
271	0603	China Oil And Gas Group Limited:O	9,762,000	2,059,782		0.17	2023-09-12
272	3110	Global X Hang Seng High Dividend Yield ETF:Unit	190,000	3,568,200		0.17	2024-02-14
273	2820	Global X China Biotech ETF:Unit	15,650	716,144		0.17	2023-11-28
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,864,000	204,792		0.17	2022-09-21
275	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,089,000	23,229,280		0.17	2024-02-09
276	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	917,000	1,054,550	*	0.17	2022-08-15
277	8178	China Information Technology Development Limited:O	103,589	171,958		0.17	2023-06-26
278	1371	China Ecotourism Group Limited:O	254,224	57,963		0.16	2023-08-08
279	0225	Pokfulam Development Company Limited:O	180,000	1,125,000		0.16	2024-01-30
280	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	228,000		0.16	2015-04-29
281	0348	China Healthwise Holdings Limited:O	1,251,400	68,827		0.16	2022-05-25
282	0065	Grand Ocean Advanced Resources Company Limited:O	2,759,944	731,385		0.16	2024-01-29
283	1868	Neo-Neon Holdings Limited:O	3,350,500	1,390,458		0.16	2022-09-26
284	0997	Chinlink International Holdings Limited:O	1,869,400	63,560		0.16	2023-02-24
285	1181	Tang Palace (China) Holdings Limited:O	1,714,000	891,280		0.16	2023-04-06
286	2246	GOGOX HOLDINGS LIMITED:O	999,800	349,930		0.16	2024-02-08
287	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	37,000		0.16	2021-01-27
288	1701	Tu Yi Holding Company Limited:O	1,548,000	193,500		0.15	2020-10-14
289	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,599,596	23,102,772		0.15	2023-12-08
290	1263	PC Partner Group Limited:O	596,000	1,519,800		0.15	2024-02-06
291	1102	Enviro Energy International Holdings Limited:O	832,290	58,260		0.15	2024-01-15
292	3119	Global X Asia Semiconductor ETF:Unit	2,600	140,504		0.15	2021-11-04
293	0538	Ajisen (China) Holdings Limited:O	1,665,000	1,631,700		0.15	2024-01-29
294	1285	Jiashili Group Limited:O	632,000	985,920		0.15	2018-10-24
295	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	791,120		0.15	2022-12-20
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,602,000	2,940,260		0.15	2023-12-13
297	1293	Grand Baoxin Auto Group Limited:O	4,239,586	847,917		0.15	2023-04-28
298	8226	KOALA Financial Group Limited:O	623,000	81,613		0.15	2024-02-08
299	1460	ICO Group Limited:O	1,304,800	260,960		0.15	2023-08-17
300	1161	WATER OASIS GROUP LIMITED:O	1,010,000	1,343,300		0.15	2024-02-01
301	8065	KML Technology Group Limited:O	600,000	62,400		0.15	2022-11-04
302	2283	TK Group (Holdings) Limited:O	1,230,000	1,697,400		0.15	2024-01-19
303	2809	Global X China Clean Energy ETF:Unit	11,200	799,904		0.15	2023-02-14
304	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,400	1,831,416		0.15	2024-02-02
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	715,700	665,601		0.14	2023-12-19
306	1653	MOS House Group Limited:O	404,000	127,260		0.14	2022-11-15
307	1745	Lvji Technology Holdings Inc.:O	2,290,000	1,019,050		0.14	2024-01-10
308	0182	Concord New Energy Group Limited:O	11,972,200	7,662,208		0.14	2023-09-06
309	0294	Yangtzekiang Garment Limited:O	293,000	322,300		0.14	2024-01-31
310	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	857,500		0.14	2019-03-12
311	0086	SUN HUNG KAI & CO. LIMITED:O	2,778,760	6,141,060		0.14	2024-02-02
312	0694	Beijing Capital International Airport Company Limited:H	2,650,000	6,386,500		0.14	2024-02-14
313	3066	CSOP Bitcoin Futures ETF:Unit	32,200	650,440		0.14	2024-01-15
314	8510	Top Standard Corporation:O	232,000	38,048		0.14	2024-01-19
315	0862	Vision Values Holdings Limited:O	5,444,932	157,903		0.14	2024-02-14
316	0010	HANG LUNG GROUP LIMITED:O	1,864,000	17,633,440		0.14	2024-02-07
317	1842	Grown Up Group Investment Holdings Limited:O	1,636,000	147,240		0.14	2024-01-30
318	0158	MELBOURNE ENTERPRISES LIMITED:O	34,000	3,138,200		0.14	2023-09-18
319	0825	New World Department Store China Limited:O	2,287,000	869,060		0.14	2023-11-17
320	6633	Qingci Games Inc.:O	933,500	4,051,390		0.14	2023-05-29
321	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	88,000	275,088		0.13	2024-01-31
322	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	873,000		0.13	2021-03-19
323	1059	KANTONE HOLDINGS LIMITED:O	337,910	99,683		0.13	2023-03-30
324	1200	Midland Holdings Limited (BM):O	922,472	544,258		0.13	2023-11-08
325	8391	Cornerstone Technologies Holdings Limited:O	1,132,000	633,920		0.13	2023-10-16
326	8146	Grace Wine Holdings Limited:O	1,010,000	166,650		0.13	2023-02-07
327	1172	Magnus Concordia Group Limited:O	7,200,000	352,800		0.12	2022-04-19
328	0860	Apollo Future Mobility Group Limited:O	718,100	394,955		0.12	2024-01-29
329	1186	China Railway Construction Corporation Limited:H	2,575,258	11,794,682		0.12	2023-12-14
330	0038	FIRST TRACTOR COMPANY LIMITED:H	484,000	2,783,000		0.12	2023-12-04
331	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,075,849	303,587,149		0.12	2024-02-14
332	1094	Cherish Sunshine International Limited:O	601,670	240,668		0.12	2023-11-17
333	1986	Tsaker New Energy Tech Co., Limited:O	1,210,500	1,077,345		0.12	2023-12-28
334	2321	Swang Chai Chuan Limited:O	1,205,000	475,975		0.12	2024-01-08
335	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,440,040	185,280		0.12	2023-07-31
336	8198	Crypto Flow Technology Limited:O	659,600	124,664		0.12	2023-03-01
337	0565	Art Group Holdings Limited (KY):O	3,210,000	526,440		0.12	2024-01-19
338	0212	NANYANG HOLDINGS LIMITED:O	40,500	953,775		0.12	2024-01-31
339	1466	Baijin Life Science Holdings Limited:O	809,600	534,336		0.12	2023-03-13
340	0709	GIORDANO INTERNATIONAL LIMITED:O	1,900,000	3,743,000		0.12	2024-02-08
341	3878	Vicon Holdings Limited:O	560,000	110,320		0.12	2023-01-12
342	0069	SHANGRI-LA ASIA LIMITED:O	4,116,413	20,664,393		0.11	2024-01-30
343	3838	China Starch Holdings Limited:O	6,735,000	808,200		0.11	2023-12-13
344	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	187,400	1,323,044		0.11	2024-02-08
345	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	168,144		0.11	2020-12-29
346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	537,006	1,943,962		0.11	2024-01-26
347	8341	Aeso Holding Limited:O	87,000	13,311		0.11	2023-01-05
348	0489	DongFeng Motor Group Company Limited (CN):H	2,700,000	8,046,000		0.11	2024-01-15
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	850,000	739,500		0.11	2023-09-07
350	8462	Omnibridge Holdings Limited:O	640,000	54,400		0.11	2021-08-16
351	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	312,930	*	0.11	2017-07-25
352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,337,000	2,269,160		0.11	2024-01-30
353	0600	China Infrastructure Investment Limited:O	447,000	174,330	*	0.10	2022-05-23
354	2433	Zhongtian Construction (Hunan) Group Limited:O	502,000	107,428		0.10	2023-11-08
355	0099	Wong's International Holdings Limited:O	500,000	725,000		0.10	2019-01-03
356	8011	Polyard Petroleum International Group Limited:O	4,003,332	636,530	*	0.10	2023-02-10
357	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	731,000		0.10	2023-11-30
358	2009	BBMG Corporation:H	2,418,000	1,474,980		0.10	2024-01-26
359	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	97,500	895,050		0.10	2024-01-25
360	0869	Playmates Toys Limited:O	1,206,100	856,331		0.10	2024-02-02
361	8148	Wuxi Life International Holdings Group Limited:O	1,300,000	22,100		0.10	2023-08-01
362	1398	Industrial and Commercial Bank of China Limited:H	87,347,562	337,161,589		0.10	2024-02-14
363	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	155,900	662,575		0.10	2024-01-22
364	8616	Sunray Engineering Group Limited (KY):O	990,000	41,580		0.10	2023-02-14
365	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	2,600	13,286		0.10	2023-10-24
366	1373	International Housewares Retail Company Limited:O	712,000	1,053,760		0.10	2024-01-25
367	2489	Persistence Resources Group Ltd:O	1,960,000	1,117,200		0.10	2024-01-22
368	9960	Kindstar Globalgene Technology, Inc.:O	964,500	1,446,750		0.10	2023-12-19
369	1033	Sinopec Oilfield Service Corporation:H	5,251,000	2,310,440		0.10	2024-02-01
370	0938	MAN SANG INTERNATIONAL LIMITED:O	624,800	787,248		0.10	2023-07-04
371	8150	Seamless Green China (Holdings) Limited:O	180,500	14,440	*	0.10	2022-03-21
372	3396	Legend Holdings Corporation:H	1,216,467	7,882,706		0.10	2024-01-30
373	3313	ArtGo Holdings Limited:O	944,000	213,344		0.10	2023-11-06
374	1772	GANFENG LITHIUM GROUP CO., LTD.:H	384,760	7,548,991		0.10	2024-02-14
375	0626	Public Financial Holdings Limited:O	1,035,000	1,283,400		0.09	2024-02-06
376	1800	China Communications Construction Company Limited:H	4,163,260	14,737,940		0.09	2024-02-08
377	0495	PALADIN LIMITED (BM):O	1,320,000	66,000		0.09	2017-12-20
378	1163	ADTIGER CORPORATIONS LIMITED:O	700,000	109,200		0.09	2023-01-11
379	1739	Qeeka Home (Cayman) Inc.:O	1,071,500	417,885		0.09	2023-08-02
380	1162	LUMINA GROUP LIMITED (KY):O	560,000	128,240		0.09	2020-08-24
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	52,560		0.09	2022-09-19
382	1011	China NT Pharma Group Company Limited:O	2,430,000	116,640		0.09	2023-11-02
383	8041	IntelliMark AI International Limited:O	736,000	213,440		0.09	2023-08-07
384	1897	Million Hope Industries Holdings Limited:O	376,505	165,662		0.09	2020-12-21
385	0381	AOM International Group Company Limited:O	88,210	15,701		0.09	2024-01-19
386	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	11,952	*	0.09	2022-01-14
387	0476	Ev Dynamics (Holdings) Limited:O	844,090	83,565		0.09	2024-01-29
388	0328	ALCO HOLDINGS LIMITED (BM):O	72,160	144,320		0.09	2024-02-05
389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	526,000	4,318,460		0.09	2024-02-01
390	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,000	49,300		0.09	2023-08-04
391	1185	China Energine International (Holdings) Limited:O	3,812,628	190,631		0.09	2022-10-27
392	0114	HERALD HOLDINGS LIMITED (BM):O	525,000	254,625		0.09	2023-10-13
393	6113	BitStrat Holdings Limited (KY):O	346,000	346,000		0.09	2023-03-27
394	8646	China Hongguang Holdings Limited:O	396,000	90,288		0.09	2023-03-09
395	1697	Shandong International Trust Co., Ltd.:H	1,002,600	350,910		0.09	2022-08-25
396	0199	ITC Properties Group Limited:O	772,626	424,944		0.09	2023-06-02
397	0456	New City Development Group Limited:O	99,200	59,520		0.08	2023-09-18
398	8082	Qing Hua Holding Group Company Limited (BM):O	1,764,000	52,920		0.08	2023-08-08
399	8297	Ocean Star Technology Group Limited:O	870,000	156,600		0.08	2023-08-04
400	1952	Everest Medicines Limited:O	271,500	4,284,270		0.08	2024-01-17
401	0347	Angang Steel Company Limited:H	1,183,600	1,455,828		0.08	2024-01-26
402	0321	TEXWINCA HOLDINGS LIMITED:O	1,158,000	949,560		0.08	2023-10-20
403	0376	Yunfeng Financial Group Limited:O	3,236,000	2,588,800		0.08	2022-11-25
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,362,000	3,684,720		0.08	2023-10-17
405	8071	China Netcom Technology Holdings Limited:O	3,910,000	86,020		0.08	2023-11-23
406	0928	King International Investment Limited (KY):O	1,540,000	147,840		0.08	2021-04-09
407	1968	HINGTEX HOLDINGS LIMITED:O	528,000	108,240		0.08	2023-07-18
408	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	429,400		0.08	2017-09-12
409	87001	Hui Xian Real Estate Investment Trust:Unit	5,146,566	4,477,512		0.08	2023-10-17
410	9995	RemeGen Co., Ltd.:H	153,000	2,555,100		0.08	2022-12-15
411	6677	Sino-Ocean Service Holding Limited:O	951,000	475,500		0.08	2024-01-05
412	3147	CSOP SZSE ChiNext ETF:Unit	30,600	198,747		0.08	2023-07-06
413	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	163,680		0.08	2021-03-09
414	0829	Shenguan Holdings (Group) Limited:O	2,582,000	722,960		0.08	2023-07-19
415	0493	GOME Retail Holdings Limited:O	38,154,000	1,564,314		0.08	2024-02-05
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,269,018	2,100,121		0.08	2024-02-06
417	0235	CSC Holdings Limited (HK):O	16,258,250	455,231		0.08	2024-02-01
418	1382	Pacific Textiles Holdings Limited:O	1,115,000	1,404,900		0.08	2024-02-14
419	2238	Guangzhou Automobile Group Co., Ltd.:H	2,467,001	7,795,723		0.08	2023-11-30
420	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	126,000	931,770		0.08	2024-01-29
421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	809,000	7,952,470		0.08	2024-02-08
422	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	462,005	29,568		0.08	2024-02-01
423	1695	S&P International Holding Limited:O	840,000	53,760		0.08	2021-09-03
424	1211	BYD COMPANY LIMITED:H	852,700	155,958,830		0.08	2024-02-14
425	9858	China Youran Dairy Group Limited:O	2,946,000	3,446,820		0.08	2024-02-05
426	8631	Yufengchang Holdings Limited:O	310,000	14,260		0.08	2021-08-04
427	0119	Poly Property Group Co., Limited:O	2,961,015	3,997,370		0.08	2022-11-17
428	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	108,636		0.08	2016-01-20
429	2828	Hang Seng China Enterprises Index ETF:Unit	362,600	19,783,456		0.08	2024-02-01
430	0524	Great Wall Terroir Holdings Limited:O	150,600	34,638		0.08	2023-06-12
431	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	175,500	177,255		0.08	2023-02-16
432	1982	NAMESON HOLDINGS LIMITED:O	1,742,000	853,580		0.08	2023-11-30
433	1508	China Reinsurance (Group) Corporation:H	5,055,000	2,123,100		0.08	2024-02-01
434	0511	TELEVISION BROADCASTS LIMITED:O	331,400	1,037,282		0.08	2023-11-14
435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,928,000	2,365,824		0.08	2024-02-05
436	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	20,880		0.08	2022-10-28
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,457,825	36,867		0.07	2023-11-13
438	2370	Redco Healthy Living Company Limited:O	148,500	249,480	*	0.07	2022-11-17
439	8293	SingAsia Holdings Limited:O	53,000	6,572		0.07	2023-09-12
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,447,225	50,822,609		0.07	2024-02-07
441	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	4,044,800		0.07	2021-04-22
442	0837	Carpenter Tan Holdings Limited:O	181,000	905,000		0.07	2024-02-08
443	1945	Zero2IPO Holdings Inc.:O	221,200	227,836		0.07	2023-08-08
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	230,409	3,608,205		0.07	2024-01-11
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,088,000	6,212,480		0.07	2024-01-24
446	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	370,000	218,300		0.07	2023-06-15
447	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	638,880		0.07	2024-01-15
448	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,000	877,240		0.07	2023-10-26
449	0305	Wuling Motors Holdings Limited:O	2,320,000	730,800		0.07	2024-02-06
450	0484	Forgame Holdings Limited:O	102,900	84,378		0.07	2023-04-19
451	3191	Global X China Semiconductor ETF:Unit	8,850	271,341		0.07	2023-08-21
452	0813	Shimao Group Holdings Limited:O	2,634,500	1,132,835		0.07	2024-01-24
453	2191	SF Real Estate Investment Trust:Unit	557,000	1,386,930		0.07	2024-02-14
454	1902	Yincheng International Holding Co., Ltd.:O	1,000,000	46,000	*	0.07	2023-08-24
455	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	179,840		0.07	2018-03-14
456	0931	China HK Power Smart Energy Group Limited:O	4,116,000	1,790,460		0.07	2024-01-29
457	3171	Samsung Blockchain Technologies ETF:Unit	4,000	94,400		0.07	2024-02-08
458	0419	Hony Media Group:O	9,295,000	938,795		0.07	2024-01-08
459	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	246,000	1,402,200		0.07	2024-01-19
460	3822	Sam Woo Construction Group Limited:O	1,140,000	35,340		0.07	2023-11-21
461	0806	Value Partners Group Limited:O	1,236,000	2,125,920		0.07	2024-01-12
462	1661	China Frontier Technology Group:O	1,068,000	128,160		0.07	2024-01-26
463	0717	Emperor Capital Group Limited:O	4,517,839	180,714		0.07	2023-08-28
464	0393	Glorious Sun Enterprises Limited:O	1,018,543	855,576		0.07	2022-08-03
465	2789	Yuanda China Holdings Limited:O	4,152,000	190,992		0.07	2024-01-15
466	0978	China Merchants Land Limited:O	3,278,000	983,400		0.07	2023-07-26
467	0196	Honghua Group Limited:O	6,036,000	585,492		0.07	2023-09-29
468	0755	DevGreat Group Limited:O	9,875,000	108,625		0.07	2023-09-07
469	1147	Edensoft Holdings Limited:O	1,350,000	93,150		0.07	2022-02-10
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	310,310		0.07	2023-02-23
471	1963	Bank of Chongqing Co., Ltd.:H	1,038,500	4,257,850		0.07	2023-11-30
472	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,200	63,116		0.07	2024-01-26
473	1730	LHN LIMITED:O	268,000	517,240		0.07	2023-12-27
474	0922	Anxian Yuan China Holdings Limited:O	1,450,000	223,300		0.07	2021-04-09
475	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	403,000	3,659,240		0.07	2024-02-01
476	1742	HPC Holdings Limited (KY):O	1,035,000	44,505		0.06	2023-07-05
477	0628	Tong Tong AI Social Group Limited:O	1,745,197	417,102		0.06	2023-11-28
478	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	739,200		0.06	2022-11-14
479	0866	China Qinfa Group Limited:O	1,596,000	590,520		0.06	2022-11-21
480	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	75,180		0.06	2023-12-29
481	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	352,000	4,491,520		0.06	2024-02-02
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,129,000	259,738	*	0.06	2022-02-15
483	0193	CAPITAL ESTATE LIMITED:O	122,715	15,708		0.06	2019-03-14
484	0064	GET NICE HOLDINGS LIMITED:O	6,090,000	907,410		0.06	2022-09-21
485	2801	iShares Core MSCI China Index ETF:Unit	222,400	3,665,152		0.06	2024-01-24
486	1490	AI X Tech Inc.:O	772,000	99,588		0.06	2023-11-09
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	594,000	451,440		0.06	2023-09-26
488	2131	Netjoy Holdings Limited:O	495,000	232,650		0.06	2023-01-06
489	3068	CSOP Ether Futures ETF:Unit	4,500	68,040		0.06	2023-09-28
490	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	141,980		0.06	2023-12-08
491	0620	DTXS Silk Road Investment Holdings Company Limited:O	410,460	106,720		0.06	2024-01-19
492	0598	SINOTRANS LIMITED:H	1,253,000	4,009,600		0.06	2024-01-16
493	0635	PLAYMATES HOLDINGS LIMITED:O	1,270,000	711,200		0.06	2023-12-20
494	0757	Solargiga Energy Holdings Limited:O	2,038,200	301,654		0.06	2023-08-17
495	2189	Kato (Hong Kong) Holdings Limited:O	612,000	312,120		0.06	2023-11-28
496	2310	Times Universal Group Holdings Limited:O	668,000	20,040		0.06	2020-04-24
497	8149	Altus Holdings Limited (KY):O	500,000	58,000		0.06	2024-01-30
498	8507	i.century Holding Limited:O	244,000	22,448		0.06	2024-01-02
499	0878	SOUNDWILL HOLDINGS LIMITED:O	172,500	1,110,900		0.06	2024-01-19
500	1498	PuraPharm Corporation Limited:O	240,000	189,600		0.06	2023-10-13
501	0358	Jiangxi Copper Company Limited:H	840,000	8,904,000		0.06	2024-01-22
502	6885	Henan Jinma Energy Company Limited:H	324,000	356,400		0.06	2024-01-30
503	1383	LET Group Holdings Limited:O	4,165,000	179,095	*	0.06	2023-10-19
504	9998	Kwan Yong Holdings Limited:O	480,000	71,520		0.06	2023-09-22
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,744,000	7,917,760		0.06	2024-01-25
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,415,550	57,088,205		0.06	2024-02-14
507	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,700	152,609		0.06	2023-11-09
508	0818	Hi Sun Technology (China) Limited:O	1,656,000	778,320		0.06	2023-06-16
509	1122	QINGLING MOTORS CO. LTD:H	735,682	470,836		0.06	2024-02-02
510	6117	RIZHAO PORT JURONG CO., LTD.:H	484,000	271,040		0.06	2024-01-30
511	0515	China Silver Technology Holdings Limited:O	394,347	34,308		0.06	2022-05-25
512	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,230,000	150,060		0.06	2022-01-26
513	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	43,240		0.06	2023-09-27
514	2078	PanAsialum Holdings Company Limited:O	705,000	56,400		0.06	2023-07-11
515	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	603,200	7,877,792		0.06	2024-01-05
516	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	688,160		0.06	2022-04-12
517	1799	Xinte Energy Co., Ltd.:H	220,400	2,060,740		0.06	2024-02-14
518	1057	Zhejiang Shibao Company Limited:H	127,000	236,220		0.06	2024-01-26
519	1036	Vanke Overseas Investment Holding Company Limited:O	226,000	305,100		0.06	2024-02-01
520	8613	Oriental Payment Group Holdings Limited:O	1,100,488	162,872		0.06	2022-06-29
521	0859	Zhongchang International Holdings Group Limited:O	650,000	102,050		0.06	2020-05-22
522	1104	APAC Resources Limited:O	783,701	728,842		0.06	2023-08-18
523	1321	China New City Group Limited:O	1,161,000	870,750		0.06	2019-03-14
524	0554	Hans Group Holdings Limited (KY):O	2,284,000	411,120		0.06	2021-12-14
525	3072	Nikko AM Global Internet ETF:Unit	500	60,200		0.06	2021-10-08
526	8237	Link Holdings Limited (KY):O	2,410,000	91,580		0.06	2023-04-06
527	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	399,300		0.06	2023-12-07
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	971,000	422,385		0.06	2024-01-12
529	0683	KERRY PROPERTIES LIMITED:O	823,045	9,991,766		0.06	2024-02-08
530	2823	iShares FTSE China A50 ETF:Unit	687,400	8,131,942		0.06	2024-02-14
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	606,000	866,580		0.06	2023-10-25
532	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,120	867,052		0.06	2024-02-14
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,458,582	64,916,954		0.06	2024-02-14
534	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.06	2023-10-20
535	2221	New Concepts Holdings Limited:O	892,000	294,360		0.06	2023-08-22
536	1960	TBK & Sons Holdings Limited:O	555,000	191,475		0.06	2023-12-08
537	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	321,479	295,761		0.06	2023-12-07
538	2198	China Sanjiang Fine Chemicals Company Limited:O	654,000	667,080		0.05	2023-01-11
539	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	32,656	*	0.05	2021-06-09
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	793,913	523,983		0.05	2024-01-29
541	1069	China Health Technology Group Holding Company Limited:O	390,800	20,322		0.05	2023-10-19
542	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,756,097	487,805		0.05	2024-02-14
543	1084	Green Fresh Biotechnology Company Limited (KY):O	452,000	271,200		0.05	2023-12-22
544	0242	SHUN TAK HOLDINGS LIMITED:O	1,628,008	1,188,446		0.05	2024-01-11
545	2013	Weimob Inc.:O	1,505,000	2,648,800		0.05	2024-02-14
546	8173	Hephaestus Holdings Limited:O	115,673	57,837		0.05	2022-05-25
547	1830	Perfect Medical Health Management Limited (KY):O	669,848	2,063,132		0.05	2024-02-05
548	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,000	1,356,000		0.05	2024-02-02
549	1416	CTR Holdings Limited (KY):O	740,000	34,780		0.05	2023-09-26
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	533,000	85,280		0.05	2022-11-30
551	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	589,715	6,640,191		0.05	2024-02-08
552	0022	MEXAN LIMITED (BM):O	1,033,944	54,799		0.05	2023-01-16
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,888,088	386,159		0.05	2024-02-01
554	2386	SINOPEC Engineering (Group) Co., Ltd.:H	762,000	3,025,140		0.05	2023-11-01
555	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,601	911,110		0.05	2021-10-06
556	1837	Natural Food International Holding Limited:O	1,142,000	473,930		0.05	2023-12-07
557	1683	Hope Life International Holdings Limited:O	674,000	74,140		0.05	2023-06-21
558	0857	PETROCHINA COMPANY LIMITED:H	10,902,998	61,165,819		0.05	2024-02-08
559	1979	TEN PAO GROUP HOLDINGS LIMITED:O	532,000	510,720		0.05	2024-01-16
560	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	163,440		0.05	2023-05-03
561	6080	Wing Chi Holdings Limited:O	480,000	29,760		0.05	2021-08-25
562	6828	Beijing Gas Blue Sky Holdings Limited:O	11,633,500	488,607		0.05	2022-12-07
563	8170	All Nation International Group Limited (KY):O	210,000	79,800	*	0.05	2023-02-09
564	8365	Hatcher Group Limited:O	18,200	17,290		0.05	2024-01-29
565	0948	Alpha Professional Holdings Limited:O	176,870	50,408		0.05	2024-01-04
566	1075	CAPINFO COMPANY LIMITED:H	392,073	121,543		0.05	2018-01-23
567	3329	BOCOM International Holdings Company Limited:O	1,376,463	406,057		0.05	2024-01-04
568	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	20,000		0.05	2019-03-06
569	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,800		0.05	2021-11-04
570	1447	SFK Construction Holdings Limited:O	200,000	97,000		0.05	2018-10-12
571	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	20,522		0.05	2021-12-17
572	1338	BaWang International (Group) Holding Limited:O	1,574,000	70,830		0.05	2020-08-24
573	1672	Ascletis Pharma Inc.:O	520,000	894,400		0.05	2023-06-14
574	1406	Clarity Medical Group Holding Limited:O	262,500	129,938		0.05	2023-07-14
575	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,817,880	404,702		0.05	2024-01-22
576	2147	Zhengwei Group Holdings Company Limited:O	392,000	154,840		0.05	2024-02-08
577	0599	E. BON HOLDINGS LIMITED:O	352,000	58,784		0.05	2024-01-15
578	1736	China Parenting Network Holdings Limited:O	140,000	13,720		0.05	2023-07-18
579	6822	King's Flair International (Holdings) Limited:O	340,000	234,600		0.05	2023-04-04
580	0617	PALIBURG HOLDINGS LIMITED:O	540,000	367,200		0.05	2023-03-16
581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	578,273	10,096,647		0.05	2024-01-26
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,852,248	38,817,984		0.05	2024-02-14
583	1362	SiS Mobile Holdings Limited:O	134,960	47,911		0.05	2022-06-29
584	1119	iDreamSky Technology Holdings Limited:O	756,800	1,180,608		0.05	2023-08-25
585	2800	Tracker Fund of Hong Kong:Unit	3,580,940	57,366,659		0.05	2024-02-08
586	0468	Greatview Aseptic Packaging Company Limited:O	640,000	1,100,800		0.05	2024-02-01
587	9866	NIO Inc.:A	750,898	34,466,218		0.05	2024-02-14
588	1241	Shuanghua Holdings Limited:O	310,000	19,840		0.05	2020-02-21
589	1073	Da Yu Financial Holdings Limited:O	1,086,201	134,689		0.05	2024-02-02
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,591,577	47,293,634		0.05	2024-02-14
591	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	43,500		0.05	2015-10-14
592	9988	Alibaba Group Holding Limited (KY):O	9,652,815	683,419,302		0.05	2024-02-14
593	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,000	419,900		0.05	2022-07-11
594	8495	1957 & Co. (Hospitality) Limited:O	180,000	36,000		0.05	2023-04-11
595	1085	HENGXIN TECHNOLOGY LTD.:O	181,000	215,390		0.05	2023-07-25
596	1314	Tsui Wah Holdings Limited:O	658,000	111,860		0.05	2023-09-12
597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,428	106,727		0.05	2022-01-13
598	0159	Brockman Mining Limited:O	4,289,600	540,490		0.05	2023-12-07
599	1358	PW Medtech Group Limited:O	723,000	563,940		0.05	2024-01-25
600	0343	CULTURECOM HOLDINGS LIMITED:O	769,600	192,400		0.05	2023-10-18
601	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	207,000		0.05	2020-08-24
602	0884	CIFI Holdings (Group) Co. Ltd.:O	4,751,193	1,149,789		0.05	2024-01-31
603	0082	Crazy Sports Group Limited:O	2,060,200	201,900		0.05	2023-02-10
604	0894	Man Yue Technology Holdings Limited:O	216,000	69,120		0.05	2022-08-26
605	9939	Kintor Pharmaceutical Limited:O	203,000	296,380		0.05	2024-02-07
606	9923	YEAHKA LIMITED:O	199,600	2,495,000		0.05	2024-02-01
607	0418	FOUNDER HOLDINGS LIMITED:O	540,000	180,900		0.05	2021-09-16
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	482,000	3,036,600		0.04	2024-02-06
609	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	249,080		0.04	2020-10-28
610	9888	Baidu, Inc.:A	1,010,046	103,630,720		0.04	2024-02-14
611	2129	Legion Consortium Limited:O	555,000	60,495		0.04	2024-01-30
612	2187	Zhixin Group Holding Limited:O	332,000	348,600		0.04	2024-01-05
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,000	130,186		0.04	2023-07-24
614	8448	Universe Printshop Holdings Limited:O	220,000	28,380		0.04	2023-12-28
615	0728	CHINA TELECOM CORPORATION LIMITED:H	6,111,652	24,752,191		0.04	2024-02-01
616	0723	Reliance Global Holdings Limited (BM):O	4,010,178	48,122		0.04	2023-09-28
617	8047	China Ocean Group Development Limited:O	3,112,000	220,952		0.04	2024-01-11
618	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	463,979		0.04	2023-09-25
619	1522	BII Railway Transportation Technology Holdings Company Limited:O	920,000	230,000		0.04	2023-10-30
620	0296	Emperor Entertainment Hotel Limited:O	520,000	205,400		0.04	2022-04-07
621	0276	Mongolia Energy Corporation Limited:O	82,158	52,581		0.04	2024-01-12
622	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	63,200		0.04	2022-12-22
623	6918	Kidztech Holdings Limited:O	272,000	44,880		0.04	2024-01-15
624	0722	UMP Healthcare Holdings Limited:O	350,000	185,500		0.04	2023-02-10
625	6138	Harbin Bank Co., Ltd.:H	1,286,000	312,498		0.04	2023-05-24
626	8313	ZACD GROUP LTD.:O	850,000	31,450		0.04	2022-06-21
627	2826	Global X China Cloud Computing ETF:Unit	2,600	104,520		0.04	2023-01-26
628	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2022-09-13
629	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,000	25,440		0.04	2024-01-16
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	38,280		0.04	2021-01-15
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	704,000	49,280		0.04	2021-12-17
632	8333	Astrum Financial Holdings Limited:O	40,000	20,000		0.04	2023-02-28
633	0788	China Tower Corporation Limited:H	19,382,000	17,056,160		0.04	2024-02-14
634	8250	Du Du Holdings Limited (KY):O	155,300	26,401		0.04	2023-10-19
635	83128	Hang Seng China A Industry Top Index ETF:Unit	1,200	50,784		0.04	2022-03-15
636	2777	Guangzhou R&F Properties Co., Ltd.:H	1,534,400	1,519,056		0.04	2024-02-01
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,276,078	2,437,309		0.04	2024-02-05
638	1572	China Art Financial Holdings Limited:O	680,000	95,200		0.04	2022-10-28
639	0139	Smart Fish Wealthlink Holdings Limited:O	6,755,713	81,069		0.04	2023-07-14
640	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,941,523	2,019,184		0.04	2024-02-05
641	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	91,000		0.04	2018-04-19
642	3380	Logan Group Company Limited:O	2,286,000	1,303,020		0.04	2023-09-20
643	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	45,750		0.04	2020-08-24
644	9997	Kangji Medical Holdings Limited:O	486,000	3,022,920		0.04	2023-12-29
645	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,400	176,128		0.04	2023-12-05
646	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	424,360		0.04	2023-08-29
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,231,646	985,317		0.04	2024-02-08
648	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	326,000	2,617,780		0.04	2023-12-29
649	2171	CARsgen Therapeutics Holdings Limited:O	226,000	994,400		0.04	2023-12-01
650	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,547	454,299		0.04	2023-10-31
651	1037	Maxnerva Technology Services Limited:O	274,000	63,020		0.04	2021-12-01
652	0085	China Electronics Huada Technology Company Limited:O	792,500	1,022,325		0.04	2024-01-31
653	6886	Huatai Securities Co., Ltd.:H	663,600	5,972,400		0.04	2024-01-16
654	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	156,600		0.04	2023-08-15
655	1843	Snack Empire Holdings Limited:O	308,000	52,360		0.04	2023-12-04
656	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	2,800		0.04	2016-07-21
657	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	145,440		0.04	2022-03-16
658	1918	Sunac China Holdings Limited:O	3,206,000	3,718,960		0.04	2024-02-14
659	8491	Cool Link (Holdings) Limited:O	38,000	14,820		0.04	2022-11-28
660	0623	SinoMedia Holding Limited:O	176,000	158,400		0.04	2024-01-16
661	1164	CGN Mining Company Limited:O	2,895,000	5,645,250		0.04	2024-02-01
662	1237	China Environmental Technology and Bioenergy Holdings Limited:O	35,000	12,600		0.04	2024-01-03
663	2178	Petro-king Oilfield Services Limited:O	654,571	50,402		0.04	2024-01-19
664	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,311,300	3,506,416		0.04	2024-02-14
665	1126	DREAM INTERNATIONAL LIMITED (HK):O	254,000	995,680		0.04	2024-01-09
666	0758	Macrolink Capital Holdings Limited:O	450,000	75,600	*	0.04	2021-03-22
667	8611	Mindtell Technology Limited:O	145,000	9,715		0.04	2023-05-09
668	8525	Baiying Holdings Group Limited:O	100,000	45,500		0.04	2023-03-22
669	0588	Beijing North Star Company Limited:H	260,000	174,200		0.04	2022-08-30
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	747,665	168,225		0.04	2024-01-19
671	8496	Global Uin Intelligence Holdings Limited:O	87,500	29,750		0.04	2020-11-09
672	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	547,000	596,230		0.04	2023-12-29
673	1022	Feiyu Technology International Company Ltd.:O	636,000	151,368		0.04	2023-09-15
674	0207	Joy City Property Limited:O	5,173,000	1,194,963		0.04	2023-05-02
675	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	863,300		0.04	2023-12-28
676	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,830,000	7,576,200		0.04	2024-01-26
677	8432	Bar Pacific Group Holdings Limited:O	310,000	14,570		0.04	2023-11-23
678	0410	SOHO CHINA LIMITED:O	1,873,500	1,236,510		0.04	2024-01-24
679	0690	Uni-Bio Science Group Limited:O	2,220,000	208,680		0.04	2023-03-17
680	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	127,336		0.04	2023-02-14
681	1813	KWG Group Holdings Limited:O	1,229,460	522,521		0.04	2024-01-22
682	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	394,855	1,579,420		0.04	2023-12-27
683	8362	Winning Tower Group Holdings Limited:O	500,000	26,000		0.04	2024-01-09
684	1899	Xingda International Holdings Limited:O	684,701	1,081,828		0.04	2024-02-02
685	0020	SenseTime Group Inc.:B	9,245,000	7,396,000		0.04	2024-02-14
686	0992	LENOVO GROUP LIMITED:O	4,418,067	36,051,427		0.04	2024-02-14
687	0390	CHINA RAILWAY GROUP LIMITED:H	1,494,000	5,273,820		0.04	2024-02-07
688	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	24,600		0.04	2020-02-28
689	1612	Vincent Medical Holdings Limited:O	230,000	89,700		0.04	2024-01-23
690	0975	Mongolian Mining Corporation:O	366,955	3,665,880		0.04	2024-02-02
691	6680	JL MAG RARE-EARTH CO., LTD.:H	70,480	484,902		0.04	2024-02-05
692	3983	China BlueChemical Ltd.:H	630,000	1,360,800		0.04	2024-02-07
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,153,392	5,835,692		0.04	2024-02-08
694	1472	Sang Hing Holdings (International) Limited:O	350,000	21,000		0.04	2021-07-23
695	2324	Capital VC Limited:O	146,858	13,511		0.03	2021-03-03
696	1270	Langham Hospitality Investments Limited:O	1,155,665	704,956		0.03	2023-04-27
697	9616	Neutech Group Limited:O	221,600	527,408		0.03	2021-06-22
698	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	63,900		0.03	2023-05-24
699	82822	CSOP FTSE China A50 ETF:Unit	250,000	2,595,000		0.03	2022-11-03
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	488,000	727,120		0.03	2024-02-07
701	1380	China Kingstone Mining Holdings Limited:O	59,064	11,813		0.03	2023-09-20
702	8296	Sino-Life Group Limited:O	300,000	26,100		0.03	2022-09-29
703	1395	ELL Environmental Holdings Limited:O	375,000	25,875		0.03	2022-09-16
704	8140	BOSA Technology Holdings Limited:O	270,000	28,890		0.03	2023-04-18
705	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	125,460		0.03	2023-12-07
706	9696	Tianqi Lithium Corporation:H	55,200	1,807,800		0.03	2024-02-08
707	1045	APT SATELLITE HOLDINGS LIMITED:O	312,000	677,040		0.03	2024-01-18
708	2768	Jiayuan International Group Limited:O	2,286,000	395,478	*	0.03	2023-01-27
709	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	480,000		0.03	2022-03-07
710	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
711	1127	Lion Rock Group Limited:O	256,000	276,480		0.03	2023-01-10
712	1628	Yuzhou Group Holdings Company Limited:O	2,166,625	158,164		0.03	2023-08-25
713	0337	Greenland Hong Kong Holdings Limited:O	923,000	244,595		0.03	2023-08-18
714	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	58,800		0.03	2023-10-26
715	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,000	526,500		0.03	2024-02-02
716	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,500	48,430		0.03	2023-06-30
717	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,515,240		0.03	2022-02-28
718	6185	CanSino Biologics Inc.:H	43,200	682,560		0.03	2024-01-24
719	0474	Aceso Life Science Group Limited:O	2,386,327	386,585		0.03	2023-12-21
720	6860	FingerTango Inc.:O	619,000	51,996		0.03	2022-10-28
721	0005	HSBC HOLDINGS PLC:O	6,164,738	374,816,070		0.03	2024-02-08
722	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	64,350		0.03	2023-05-08
723	0331	FSE Lifestyle Services Limited:O	145,000	803,300		0.03	2022-11-11
724	0008	PCCW LIMITED:O	2,493,578	10,323,413		0.03	2024-01-26
725	0389	China Tontine Wines Group Limited:O	97,000	58,200		0.03	2023-09-13
726	8079	Wisdomcome Group Holdings Limited:O	166,500	5,828		0.03	2024-02-01
727	0261	GBA Holdings Limited:O	311,325	46,699		0.03	2023-09-22
728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,000	134,260		0.03	2024-01-31
729	8270	China CBM Group Company Limited:O	125,000	77,500		0.03	2023-01-06
730	3918	NagaCorp Ltd.:O	1,412,953	3,984,527		0.03	2024-02-14
731	2866	COSCO SHIPPING Development Co., Ltd.:H	1,170,400	912,912		0.03	2024-01-05
732	0687	Tysan Holdings Limited:O	1,068,000	331,080		0.03	2023-08-01
733	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	16,250		0.03	2021-05-11
734	0998	China CITIC Bank Corporation Limited:H	4,709,841	18,650,970		0.03	2024-02-08
735	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	449,200	5,462,272		0.03	2024-02-05
736	2668	PAK TAK INTERNATIONAL LIMITED:O	1,480,000	525,400		0.03	2024-01-18
737	1782	International Business Digital Technology Limited (KY):O	240,000	900,000		0.03	2023-11-06
738	3366	Overseas Chinese Town (Asia) Holdings Limited:O	234,000	53,586		0.03	2023-09-06
739	0819	Tianneng Power International Limited:O	352,000	2,097,920		0.03	2024-01-26
740	8473	Mi Ming Mart Holdings Limited:O	350,000	44,100		0.03	2021-05-21
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	48,880		0.03	2022-05-03
742	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	19,152		0.03	2020-08-31
743	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	859,488	541,477		0.03	2024-01-26
744	2113	Century Group International Holdings Limited:O	250,000	19,500		0.03	2020-08-19
745	0593	DreamEast Group Limited:O	168,000	27,048		0.03	2024-01-30
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	856,275	1,053,218		0.03	2023-10-24
747	8360	Basic House New Life Group Limited:O	110,800	76,452		0.03	2023-05-18
748	1259	Prosperous Future Holdings Limited (KY):O	694,000	30,536		0.03	2023-11-09
749	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	266,220		0.03	2023-08-21
750	1568	SUNDART HOLDINGS LIMITED:O	660,000	300,300		0.03	2023-01-31
751	0851	Sheng Yuan Holdings Limited:O	269,380	102,364		0.03	2022-09-27
752	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	914,000	301,620		0.03	2024-01-02
753	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,600	190,080		0.03	2023-02-10
754	1408	Macau E&M Holding Limited:O	152,000	23,104		0.03	2022-03-02
755	0595	AV CONCEPT HOLDINGS LIMITED:O	276,000	110,400		0.03	2024-01-23
756	1810	Xiaomi Corporation:B	6,222,069	78,149,187		0.03	2024-02-14
757	3800	GCL Technology Holdings Limited (KY):O	8,158,000	7,831,680		0.03	2024-02-07
758	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	2,727,180		0.03	2024-01-10
759	9618	JD.com, Inc.:A	842,596	75,075,304		0.03	2024-02-14
760	1996	Redsun Properties Group Limited:O	1,000,000	72,000		0.03	2023-08-03
761	1431	YuanShengTai Dairy Farm Limited:O	1,402,000	150,014		0.03	2024-01-26
762	2101	Fulu Holdings Limited:O	122,000	264,740		0.03	2023-08-30
763	0979	Green Energy Group Limited:O	403,758	68,235		0.03	2019-09-26
764	1728	China ZhengTong Auto Services Holdings Limited:O	853,000	203,014		0.03	2023-08-01
765	6996	Antengene Corporation Limited:O	199,500	235,410		0.03	2023-07-21
766	2280	HC Group Inc.:O	386,500	77,300		0.03	2022-09-23
767	1559	Kwan On Holdings Limited:O	550,000	66,000		0.03	2023-07-12
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	677,582	5,698,465		0.03	2024-02-07
769	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	7,040		0.03	2022-09-19
770	1722	Kin Pang Holdings Limited:O	320,000	26,880		0.03	2024-01-05
771	8136	IMS Group Holdings Limited:O	290,000	10,440		0.03	2023-07-10
772	1549	Ever Harvest Group Holdings Limited:O	448,000	35,840		0.03	2021-11-22
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	144,055		0.03	2019-08-20
774	2302	CNNC International Limited:O	141,000	260,850		0.03	2024-02-07
775	0542	China Cultural Tourism and Agriculture Group Limited:O	2,208,000	373,152		0.03	2022-11-04
776	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	57,960		0.03	2021-11-19
777	6839	Yunnan Water Investment Co., Limited:H	104,000	24,856		0.03	2022-03-14
778	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,890		0.03	2021-09-14
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,676,850	320,034,121		0.03	2024-02-14
780	3690	Meituan:B	1,608,614	114,372,455		0.03	2024-02-14
781	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,174	87,738,386		0.03	2024-02-14
782	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,500	810,925		0.03	2024-02-14
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	307,000	2,941,060		0.03	2024-02-01
784	1246	Boill Healthcare Holdings Limited:O	382,320	29,439		0.03	2023-10-27
785	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	121,320		0.03	2021-09-28
786	3032	Hang Seng TECH Index ETF:Unit	202,000	639,532		0.03	2024-02-05
787	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	32,100		0.03	2023-10-06
788	0767	Zhong Ji Longevity Science Group Limited:O	127,087	15,250		0.03	2023-08-03
789	3681	SINOMAB BIOSCIENCE LIMITED:O	303,000	387,840		0.03	2023-01-12
790	1339	People's Insurance Company (Group) of China Limited (The):H	2,421,000	5,979,870		0.03	2024-01-24
791	0375	YGM TRADING LIMITED:O	46,000	50,600		0.03	2021-07-06
792	1128	Wynn Macau, Limited:O	1,450,000	10,251,500		0.03	2024-02-08
793	3033	CSOP Hang Seng TECH Index ETF:Unit	2,367,800	7,439,628		0.03	2024-02-14
794	0103	Shougang Century Holdings Limited:O	540,000	120,420		0.03	2023-09-07
795	2250	B.Duck Semk Holdings International Limited:O	270,000	353,700		0.03	2023-12-12
796	2878	Solomon Systech (International) Limited:O	684,000	168,948		0.03	2023-09-29
797	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	17,400		0.03	2024-01-22
798	0887	Emperor Watch & Jewellery Limited:O	1,840,000	318,320		0.03	2024-01-11
799	6808	SUN ART RETAIL GROUP LIMITED:O	2,573,500	3,010,995		0.03	2024-02-08
800	1523	Plover Bay Technologies Limited:O	296,000	630,480		0.03	2024-01-16
801	0101	HANG LUNG PROPERTIES LIMITED:O	1,210,000	9,934,100		0.03	2024-02-14
802	2293	Bamboos Health Care Holdings Limited:O	108,000	75,600		0.03	2023-03-09
803	0572	Future World Holdings Limited:O	62,271	67,875		0.03	2023-11-14
804	1785	Chengdu Expressway Co., Ltd.:H	122,000	250,100		0.03	2024-02-06
805	0745	China National Culture Group Limited:O	20,650	2,994		0.03	2024-02-01
806	0500	Frontier Services Group Limited:O	634,419	142,744		0.03	2023-05-31
807	1053	Chongqing Iron & Steel Company Limited:H	142,000	95,140		0.03	2023-08-22
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	18,270		0.03	2023-02-15
809	3188	ChinaAMC CSI 300 Index ETF:Unit	86,000	3,225,000		0.03	2024-02-08
810	3115	iShares Core Hang Seng Index ETF:Unit	5,500	315,700		0.03	2023-12-29
811	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	31,580		0.03	2021-09-16
812	0637	Lee Kee Holdings Limited:O	218,000	34,444		0.03	2024-02-02
813	2382	Sunny Optical Technology (Group) Company Limited:O	288,280	14,197,790		0.03	2024-02-14
814	0988	Silk Road Logistics Holdings Limited:O	168,005	31,249	*	0.03	2021-06-08
815	0138	CCT Fortis Holdings Limited:O	418,557	95,431		0.03	2021-11-15
816	9600	Newlink Technology Inc.:O	204,800	90,112		0.03	2024-02-02
817	1883	CITIC Telecom International Holdings Limited:O	959,367	2,695,821		0.03	2024-01-23
818	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	55,800		0.03	2021-09-15
819	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	58,500		0.03	2021-08-18
820	0799	IGG Inc:O	305,000	1,119,350		0.03	2024-01-02
821	1418	Sinomax Group Limited:O	452,000	63,732		0.03	2021-12-06
822	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,016,000	3,769,360		0.03	2024-01-29
823	3883	China Aoyuan Group Limited:O	761,228	134,737		0.03	2022-03-31
824	8051	CircuTech International Holdings Limited:O	6,000	19,800		0.03	2020-05-12
825	1004	China Smarter Energy Group Holdings Limited:O	2,400,000	40,800		0.03	2024-02-06
826	0148	Kingboard Holdings Limited:O	282,500	4,209,250		0.03	2024-02-14
827	1884	eprint Group Limited:O	140,000	60,200		0.03	2023-11-16
828	2258	Watts International Maritime Company Limited:O	210,000	43,890		0.03	2022-09-26
829	3888	Kingsoft Corporation Limited:O	346,546	7,000,229		0.03	2024-02-14
830	1949	Platt Nera International Limited:O	152,000	41,040		0.03	2023-06-14
831	0559	DeTai New Energy Group Limited:O	3,970,000	43,670		0.03	2023-08-08
832	8126	G.A. HOLDINGS LIMITED:O	120,000	15,360		0.03	2020-02-25
833	1051	G-Resources Group Limited:O	113,500	224,730		0.03	2023-06-08
834	8645	Byte Metaverse Holdings Limited:O	150,000	33,000		0.03	2022-04-19
835	2680	Innovax Holdings Limited:O	100,000	30,000		0.03	2021-06-29
836	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	4,200		0.02	2022-08-04
837	8319	Expert Systems Holdings Limited:O	200,000	19,800		0.02	2018-07-25
838	8493	Dragon King Group Holdings Limited:O	51,600	15,996		0.02	2024-01-04
839	1613	Synertone Communication Corporation:O	74,560	27,587		0.02	2024-01-25
840	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	8,100		0.02	2017-10-19
841	1503	China Merchants Commercial Real Estate Investment Trust:Unit	278,000	353,060		0.02	2023-10-16
842	8092	ITE (HOLDINGS) LIMITED:O	228,000	5,244		0.02	2022-02-04
843	3600	MODERN DENTAL GROUP LIMITED:O	233,000	906,370		0.02	2024-01-19
844	1099	SINOPHARM GROUP CO. LTD.:H	329,400	6,818,580		0.02	2024-02-07
845	1034	Fullwealth International Group Holdings Limited:O	392,000	60,368		0.02	2022-06-10
846	1083	Towngas Smart Energy Company Limited:O	820,082	2,255,226		0.02	2024-02-07
847	2158	Yidu Tech Inc.:O	256,200	922,320		0.02	2024-02-07
848	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	532,800	58,075		0.02	2023-11-17
849	0591	China High Precision Automation Group Limited:O	252,000	28,476		0.02	2023-08-11
850	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,833	2,245,647		0.02	2024-01-26
851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,000	1,808,000		0.02	2024-02-07
852	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	242,000		0.02	2020-08-24
853	2836	iShares Core SENSEX India Index ETF:Unit	17,000	649,400		0.02	2023-07-06
854	3678	Soho Holly Futures Co., Ltd.:H	60,000	81,000		0.02	2024-01-19
855	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,145,999	156,658		0.02	2024-01-04
856	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	199,680		0.02	2024-02-06
857	0645	Ares Asia Limited:O	122,042	13,181		0.02	2020-03-26
858	2331	LI NING COMPANY LIMITED:O	612,027	11,738,678		0.02	2024-02-14
859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	595,149	5,582,498		0.02	2024-01-29
860	3382	Tianjin Port Development Holdings Limited:O	1,446,350	672,553		0.02	2023-08-29
861	2326	New Provenance Everlasting Holdings Limited:O	4,940,000	49,400		0.02	2023-07-31
862	0001	CK Hutchison Holdings Limited:O	895,857	36,864,516		0.02	2024-02-08
863	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	164,800	683,920		0.02	2023-09-14
864	1919	COSCO SHIPPING Holdings Co., Ltd.:H	770,600	6,118,564		0.02	2024-01-30
865	3639	Yida China Holdings Limited:O	600,000	78,600		0.02	2024-02-08
866	1310	HKBN Ltd.:O	304,500	983,535		0.02	2024-02-14
867	1618	Metallurgical Corporation of China Ltd.:H	666,000	985,680		0.02	2023-06-08
868	3993	CMOC Group Limited (CN):H	909,000	3,908,700		0.02	2024-01-22
869	1475	NISSIN FOODS COMPANY LIMITED:O	241,000	1,311,040		0.02	2022-12-28
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,100	2,490,054		0.02	2023-12-06
871	6068	Wisdom Education International Holdings Company Limited:O	502,000	148,090		0.02	2024-02-14
872	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	77,420		0.02	2021-04-14
873	8028	Timeless Resources Holdings Limited:O	64,600	12,920		0.02	2024-01-03
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	706,232	981,662		0.02	2024-01-15
875	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	162,000	944,460		0.02	2024-02-05
876	3368	Parkson Retail Group Limited:O	601,000	70,918		0.02	2024-02-02
877	8268	Smart City Development Holdings Limited (KY):O	54,600	21,021		0.02	2021-04-29
878	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	370,000	1,639,100		0.02	2024-01-30
879	1680	Macau Legend Development Limited:O	1,405,000	269,760		0.02	2023-10-19
880	1020	Cybernaut International Holdings Company Limited:O	900,000	79,200		0.02	2024-01-22
881	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	492,000	1,276,248		0.02	2024-02-08
882	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	30,800		0.02	2021-06-01
883	8245	Shanyu Group Holdings Company Limited:O	194,000	14,550		0.02	2022-06-30
884	1841	A.Plus Group Holdings Limited:O	90,000	17,100		0.02	2023-12-28
885	6193	Tailam Tech Construction Holdings Limited:O	90,000	35,100		0.02	2021-05-27
886	6908	HG Semiconductor Limited (KY):O	168,000	107,520		0.02	2024-01-23
887	1716	Most Kwai Chung Limited:O	60,000	22,500		0.02	2023-03-17
888	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	351,300	1,633,545		0.02	2024-02-14
889	2356	DAH SING BANKING GROUP LIMITED:O	311,600	1,476,984		0.02	2024-01-30
890	1860	Mobvista Inc.:O	354,000	1,079,700		0.02	2024-01-19
891	1737	A & S Group (Holdings) Limited:O	220,000	22,220		0.02	2022-12-22
892	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,446	1,089,867		0.02	2024-02-05
893	9806	Global X China Consumer Brand ETF:Unit	2,000	10,240		0.02	2022-12-12
894	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	519,871	3,098,431		0.02	2024-01-26
895	0888	Bison Finance Group Limited:O	306,000	16,524		0.02	2024-01-22
896	1636	China Metal Resources Utilization Limited:O	960,000	46,080	*	0.02	2023-04-04
897	2148	Vesync Co., Ltd:O	249,000	1,043,310		0.02	2022-12-30
898	6690	Haier Smart Home Co., Ltd.:H	608,579	14,362,464		0.02	2024-02-08
899	0582	Shin Hwa World Limited:O	894,002	39,336		0.02	2023-08-08
900	1950	Diwang Industrial Holdings Limited:O	152,000	28,424		0.02	2023-07-06
901	2327	Meilleure Health International Industry Group Limited:O	864,000	181,440		0.02	2024-01-19
902	0710	BOE Varitronix Limited:O	167,000	858,380		0.02	2024-02-07
903	2822	CSOP FTSE China A50 ETF:Unit	154,400	1,732,368		0.02	2024-02-05
904	2885	Peiport Holdings Ltd.:O	84,000	40,320		0.02	2021-06-29
905	1137	Hong Kong Technology Venture Company Limited:O	185,389	365,216		0.02	2023-12-13
906	2222	NVC International Holdings Limited:O	105,000	102,900		0.02	2023-10-30
907	8113	V & V Technology Holdings Limited (KY):O	200,288	14,020		0.02	2023-08-31
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,526	1,758,506		0.02	2024-01-02
909	1766	CRRC Corporation Limited:H	893,200	3,340,568		0.02	2023-11-17
910	0777	NetDragon Websoft Holdings Limited:O	108,500	1,169,630		0.02	2024-02-02
911	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	129,000	7,611		0.02	2023-09-22
912	0302	CMGE Technology Group Limited:O	560,000	582,400		0.02	2024-02-07
913	0435	Sunlight Real Estate Investment Trust:Unit	344,307	633,525		0.02	2023-01-19
914	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	638,520		0.02	2023-12-21
915	8161	MediNet Group Limited (KY):O	8,400	3,696		0.02	2022-08-16
916	8483	Max Sight Group Holdings Limited:O	160,000	15,040		0.02	2019-12-13
917	8123	Sinofortune Financial Holdings Limited:O	1,549,200	15,492		0.02	2023-07-31
918	9868	XPeng Inc.:A	306,900	10,680,120		0.02	2024-02-14
919	8021	WLS HOLDINGS LIMITED (BM):O	2,860,000	74,360		0.02	2022-10-05
920	1980	Tian Ge Interactive Holdings Limited:O	246,000	116,850		0.02	2023-03-09
921	1933	OneForce Holdings Limited:O	100,000	16,000		0.02	2023-10-30
922	1881	Regal Real Estate Investment Trust:Unit	640,000	332,800		0.02	2023-08-15
923	3322	Win Hanverky Holdings Limited:O	252,000	32,256		0.02	2021-09-20
924	1072	Dongfang Electric Corporation Limited:H	66,400	458,824		0.02	2023-12-19
925	0188	Sunwah Kingsway Capital Holdings Limited:O	145,339	34,155		0.02	2023-01-19
926	2195	Unity Enterprise Holdings Limited:O	195,000	35,100		0.02	2023-10-13
927	0707	Asia Television Holdings Limited:O	213,000	40,470		0.02	2023-12-22
928	2168	Kaisa Prosperity Holdings Limited:O	30,000	28,500		0.02	2022-08-12
929	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	83,570		0.02	2021-06-24
930	0285	BYD Electronic (International) Company Limited:O	437,000	12,673,000		0.02	2024-02-14
931	3333	China Evergrande Group:O	2,544,000	414,672	*	0.02	2024-01-26
932	2899	ZIJIN MINING GROUP CO., LTD.:H	1,104,750	12,594,150		0.02	2024-01-26
933	1234	China Lilang Limited:O	230,000	940,700		0.02	2023-06-26
934	2350	MTT Group Holdings Limited:O	120,000	51,000		0.02	2023-11-01
935	8163	NOIZ Group Limited:O	115,333	6,113		0.02	2023-04-24
936	1812	Shandong Chenming Paper Holdings Limited:H	100,500	169,845		0.02	2023-09-04
937	0655	HONGKONG CHINESE LIMITED:O	377,161	107,491		0.02	2024-01-11
938	0941	China Mobile Limited (HK):O	4,020,475	266,758,516		0.02	2024-02-14
939	0062	Transport International Holdings Limited:O	92,800	835,200		0.02	2023-08-10
940	8423	Chi Ho Development Holdings Limited:O	150,000	10,200		0.02	2023-01-30
941	0604	SHENZHEN INVESTMENT LIMITED:O	1,667,252	1,767,287		0.02	2023-12-19
942	1188	Hybrid Kinetic Group Limited:O	3,813,000	41,943		0.02	2023-11-22
943	8156	Sinopharm Tech Holdings Limited:O	34,400	4,300		0.02	2023-12-20
944	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	18,724		0.02	2023-02-03
945	2126	JW (Cayman) Therapeutics Co. Ltd:O	77,000	137,830		0.02	2023-08-31
946	2007	Country Garden Holdings Company Limited:O	5,217,750	3,548,070		0.02	2024-02-07
947	6066	CSC Financial Co., Ltd.:H	234,500	1,402,310		0.02	2024-01-24
948	1052	Yuexiu Transport Infrastructure Limited:O	311,080	1,294,093		0.02	2023-12-07
949	1713	Sichuan Energy Investment Development Co., Ltd.:H	146,000	235,060		0.02	2022-10-14
950	0558	L.K. Technology Holdings Limited:O	255,000	749,700		0.02	2024-02-07
951	2521	Shenghui Cleanness Group Holdings Limited:O	300,000	81,000		0.02	2024-01-23
952	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	67,498		0.02	2020-03-20
953	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,200	87,808		0.02	2021-10-29
954	0823	Link Real Estate Investment Trust:Unit	473,481	17,684,515		0.02	2024-02-14
955	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	8,372		0.02	2022-09-19
956	3339	Lonking Holdings Limited:O	785,000	1,012,650		0.02	2024-01-18
957	8511	Min Fu International Holding Limited (KY):O	132,000	3,828		0.02	2023-08-02
958	3818	China Dongxiang (Group) Co., Ltd.:O	1,079,000	323,700		0.02	2024-01-17
959	8229	Future Data Group Limited:O	100,000	53,000		0.02	2023-03-21
960	8087	China 33 Media Group Limited:O	31,600	2,970		0.02	2022-09-05
961	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,319	392,867		0.02	2023-09-04
962	1894	Hang Yick Holdings Company Limited:O	140,000	8,540		0.02	2024-01-29
963	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	123,000	1,088,550		0.02	2024-01-26
964	1658	Postal Savings Bank of China Co., Ltd.:H	3,595,000	14,344,050		0.02	2024-01-19
965	1086	Goodbaby International Holdings Limited:O	302,000	193,280		0.02	2023-12-13
966	8317	Finet Group Limited:O	181,000	20,091		0.02	2023-10-30
967	0258	TOMSON GROUP LIMITED:O	370,000	536,500		0.02	2022-07-22
968	8103	hmvod Limited:O	23,312	21,680		0.02	2023-08-31
969	8356	Tsun Yip Holdings Limited (KY):O	730,000	8,760	*	0.02	2018-07-20
970	1647	Grandshores Technology Group Limited:O	215,000	14,620		0.02	2022-07-11
971	1686	SUNEVISION HOLDINGS LTD.:O	420,556	1,160,735		0.02	2023-12-07
972	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	129,192		0.02	2023-01-31
973	1816	CGN Power Co., Ltd.:H	2,002,000	4,424,420		0.02	2024-01-26
974	2202	China Vanke Company Limited:H	395,066	2,386,199		0.02	2024-02-06
975	1007	Longhui International Holdings Limited:O	18,772	12,577		0.02	2022-09-16
976	0743	Asia Cement (China) Holdings Corporation:O	278,500	587,635		0.02	2023-10-31
977	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,878	84,820		0.02	2023-08-16
978	0438	IRICO Group New Energy Company Limited:H	17,000	48,280		0.02	2022-11-30
979	1448	Fu Shou Yuan International Group Limited:O	409,000	2,020,460		0.02	2023-10-19
980	1920	China Wacan Group Company Limited:O	55,000	32,450		0.02	2023-08-16
981	1184	S.A.S. Dragon Holdings Limited:O	110,000	385,000		0.02	2022-03-14
982	0241	Alibaba Health Information Technology Limited:O	2,826,767	8,932,584		0.02	2024-02-14
983	0330	ESPRIT HOLDINGS LIMITED (BM):O	496,845	134,148		0.02	2024-02-14
984	0784	Ling Yui Holdings Limited:O	140,000	14,700		0.02	2023-06-16
985	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	432,160		0.02	2024-02-01
986	1836	Stella International Holdings Limited:O	138,000	1,396,560		0.02	2023-09-11
987	3128	Hang Seng China A Industry Top Index ETF:Unit	500	22,910		0.02	2023-10-25
988	9846	iShares Core CSI 300 Index ETF:Unit	15,600	47,642		0.02	2022-05-11
989	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	54,780		0.02	2024-01-22
990	6601	Cheerwin Group Limited:O	227,000	306,450		0.02	2024-02-02
991	0956	China Suntien Green Energy Corporation Limited:H	313,000	857,620		0.02	2024-01-29
992	0827	Ko Yo Chemical (Group) Limited:O	1,024,000	111,616		0.02	2022-03-09
993	0471	Silkwave Inc:O	303,233	28,201		0.02	2022-04-08
994	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	12,650		0.02	2021-01-05
995	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	95,550		0.02	2023-09-13
996	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	939,000	12,469,920		0.02	2024-02-05
997	0097	HENDERSON INVESTMENT LIMITED:O	512,000	61,440		0.02	2022-10-13
998	0700	TENCENT HOLDINGS LIMITED:O	1,577,950	457,605,500		0.02	2024-02-14
999	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	17,600		0.02	2022-03-31
1000	0011	HANG SENG BANK, LIMITED:O	319,318	25,864,758		0.02	2024-02-06
1001	0527	China Ruifeng Renewable Energy Holdings Limited:O	277,200	69,023	*	0.02	2023-08-22
1002	8201	PPS International (Holdings) Limited:O	90,000	6,390		0.02	2018-10-23
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	598,910	3,725,220		0.02	2024-01-25
1004	0871	China Dredging Environment Protection Holdings Limited:O	250,000	17,250		0.02	2022-05-11
1005	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,110,000	9,112,300		0.02	2024-02-14
1006	8315	Century Plaza Hotel Group:O	96,100	18,259		0.02	2022-01-07
1007	6119	Tian Yuan Group Holdings Limited:O	99,000	32,670		0.02	2020-08-26
1008	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	16,500		0.02	2020-08-27
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	712,240		0.02	2023-10-09
1010	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	125,554		0.02	2023-01-17
1011	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	107,100		0.02	2023-04-21
1012	0848	Maoye International Holdings Limited:O	844,000	138,416		0.02	2023-09-04
1013	0852	Strong Petrochemical Holdings Limited:O	348,000	62,640		0.02	2020-05-26
1014	9626	Bilibili Inc.:Z ord	53,740	4,132,606		0.02	2024-02-08
1015	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	25,500		0.02	2021-12-13
1016	6882	EGL Holdings Company Limited:O	82,000	45,920		0.02	2023-02-16
1017	0990	Deep Source Holdings Limited:O	2,179,022	904,294		0.02	2024-01-02
1018	0914	Anhui Conch Cement Company Limited:H	210,000	3,339,000		0.02	2024-01-30
1019	0310	Prosperity Investment Holdings Limited:O	19,500	1,658		0.02	2023-12-14
1020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	777,211		0.02	2019-03-20
1021	2127	Huisen Shares Group Limited:O	540,000	108,000		0.02	2022-11-30
1022	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,826,666	244,773		0.02	2023-08-15
1023	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	39,000		0.02	2022-10-25
1024	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	312,319	1,770,849		0.02	2024-01-05
1025	1340	Huisheng International Holdings Limited:O	139,000	3,753		0.02	2024-02-01
1026	0916	China Longyuan Power Group Corporation Limited:H	527,000	2,424,200		0.02	2024-01-19
1027	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,533	49,719		0.02	2022-03-09
1028	6836	Amrita Global Development Limited:O	156,000	502,320		0.02	2023-09-22
1029	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-02-28
1030	1247	Miko International Holdings Limited:O	24,800	22,568		0.02	2021-03-17
1031	2160	MicroPort CardioFlow Medtech Corporation:O	378,067	457,461		0.02	2023-08-07
1032	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	34,960		0.02	2022-10-26
1033	6063	Lotus Horizon Holdings Limited:O	312,000	48,360		0.02	2023-12-19
1034	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	63,000	144,900		0.02	2023-08-28
1035	3383	Agile Group Holdings Limited (KY):O	785,000	525,950		0.02	2024-01-02
1036	0703	Future Bright Holdings Limited:O	108,000	17,172		0.02	2022-09-16
1037	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	941,640		0.02	2023-11-06
1038	9911	Newborn Town Inc.:O	182,000	303,940		0.02	2024-02-06
1039	1336	New China Life Insurance Company Ltd.:H	157,800	2,228,136		0.02	2024-01-31
1040	2821	ABF Pan Asia Bond Index Fund:Unit	4,850	514,100		0.02	2023-03-06
1041	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,457	1,163,682		0.02	2024-02-01
1042	1762	Wanka Online Inc.:O	232,000	21,112		0.02	2021-04-28
1043	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	17,560		0.02	2023-11-21
1044	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	1,995		0.02	2020-08-18
1045	0873	Shimao Services Holdings Limited:O	372,000	372,000		0.02	2024-01-25
1046	1873	VIVA BIOTECH HOLDINGS:O	325,000	198,250		0.02	2023-11-21
1047	8405	Hang Chi Holdings Limited:O	60,000	37,200		0.02	2023-03-10
1048	1421	Prosperity Group International Limited (KY):O	12,500	3,938		0.01	2023-03-02
1049	0573	Tao Heung Holdings Limited:O	151,000	110,230		0.01	2022-12-30
1050	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,200	429,520		0.01	2023-02-14
1051	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,000	137,080		0.01	2023-08-14
1052	1199	COSCO SHIPPING Ports Limited:O	522,203	2,376,024		0.01	2024-02-02
1053	0947	MOBI Development Co., Ltd.:O	118,000	20,650		0.01	2023-03-02
1054	1565	Virscend Education Company Limited:O	450,000	61,650		0.01	2023-12-13
1055	0405	Yuexiu Real Estate Investment Trust:Unit	715,981	744,620		0.01	2024-01-18
1056	0880	SJM Holdings Limited:O	1,032,729	2,571,495		0.01	2024-01-24
1057	0327	PAX Global Technology Limited:O	155,000	914,500		0.01	2023-12-18
1058	6811	Tai Hing Group Holdings Limited:O	145,000	118,900		0.01	2022-12-30
1059	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	147,960		0.01	2024-01-31
1060	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	73,920		0.01	2024-01-23
1061	8118	Bortex Global Limited:O	72,000	4,680		0.01	2023-03-17
1062	1376	Raffles Interior Limited:O	144,000	53,280		0.01	2023-11-09
1063	1552	BHCC Holding Limited:O	115,000	18,745		0.01	2020-05-26
1064	0272	SHUI ON LAND LIMITED:O	1,153,790	796,115		0.01	2023-10-03
1065	0574	Pa Shun International Holdings Limited:O	212,000	12,084		0.01	2020-11-19
1066	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	972,840		0.01	2024-01-26
1067	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,945,000	1,419,850		0.01	2023-12-12
1068	0382	Edvantage Group Holdings Limited:O	163,467	372,705		0.01	2023-11-27
1069	1699	China Putian Food Holding Limited:O	320,000	12,800	*	0.01	2022-02-24
1070	1988	China Minsheng Banking Corp., Ltd.:H	1,179,732	3,090,898		0.01	2023-11-06
1071	0083	SINO LAND COMPANY LIMITED:O	1,209,330	9,626,267		0.01	2024-01-23
1072	1753	Duiba Group Limited:O	152,400	35,814		0.01	2023-11-16
1073	9959	Linklogis Inc.:B	285,500	316,905		0.01	2023-08-15
1074	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	18,250		0.01	2020-08-05
1075	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,669,480	10,000,185		0.01	2024-01-30
1076	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	939,390		0.01	2024-01-08
1077	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,307,000	718,850		0.01	2024-01-03
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,273,308	22,862,198		0.01	2024-02-01
1079	6036	Apex Ace Holding Limited:O	150,000	66,750		0.01	2019-02-25
1080	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	427,760	141,161		0.01	2023-08-28
1081	6978	Immunotech Biopharm Ltd:O	71,000	284,000		0.01	2023-01-19
1082	1693	BGMC International Limited:O	248,000	15,624		0.01	2022-09-22
1083	6051	Youzan Technology Limited:O	4,540,000	372,280		0.01	2024-02-14
1084	2138	EC Healthcare:O	163,000	210,270		0.01	2023-12-06
1085	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	67,392		0.01	2021-11-04
1086	0230	Minmetals Land Limited:O	460,000	124,200		0.01	2020-08-24
1087	1302	LifeTech Scientific Corporation:O	636,000	1,132,080		0.01	2023-08-23
1088	2038	FIH Mobile Limited:O	1,079,000	534,105		0.01	2023-03-30
1089	0933	Viva Goods Company Limited:O	1,328,246	1,075,879		0.01	2024-01-31
1090	0352	Fortune Sun (China) Holdings Limited:O	33,566	3,189		0.01	2017-07-11
1091	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	473,000	491,920		0.01	2023-08-16
1092	3828	Ming Fai International Holdings Limited:O	100,000	56,000		0.01	2023-07-24
1093	0563	Shanghai Industrial Urban Development Group Limited:O	648,150	220,371		0.01	2023-10-04
1094	0006	Power Assets Holdings Limited:O	287,749	13,092,580		0.01	2024-02-05
1095	2500	Venus Medtech (Hangzhou) Inc.:H	59,500	334,390	*	0.01	2023-08-02
1096	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,050	1,659		0.01	2023-03-21
1097	6998	Genor Biopharma Holdings Limited:O	68,000	63,240		0.01	2024-01-17
1098	0730	Capital Industrial Financial Services Group Limited:O	530,000	78,440		0.01	2024-02-14
1099	2883	China Oilfield Services Limited:H	240,000	1,572,000		0.01	2024-02-07
1100	0072	Meta Media Holdings Limited:O	58,000	11,774		0.01	2024-01-08
1101	2501	Maiyue Technology Limited:O	66,000	74,580		0.01	2023-12-01
1102	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	52,500		0.01	2024-01-05
1103	6823	HKT Limited (KY):O	996,716	9,269,459		0.01	2024-01-23
1104	1529	Yues International Holdings Group Limited:O	150,000	25,350		0.01	2022-04-01
1105	1999	Man Wah Holdings Limited:O	510,000	2,289,900		0.01	2024-02-01
1106	1024	Kuaishou Technology:B	469,500	20,470,200		0.01	2024-02-14
1107	0485	China Sinostar Group Company Limited:O	27,750	3,968		0.01	2020-09-18
1108	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	24,696		0.01	2022-07-14
1109	8392	Satu Holdings Limited (KY):O	130,000	4,550		0.01	2023-01-04
1110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	214,227	1,120,407		0.01	2024-01-10
1111	1222	WANG ON GROUP LIMITED:O	1,987,944	73,554		0.01	2023-08-22
1112	1528	Red Star Macalline Group Corporation Ltd.:H	95,974	166,995		0.01	2023-11-06
1113	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	23,584		0.01	2015-02-23
1114	0522	ASMPT Limited:O	53,600	4,582,800		0.01	2024-02-07
1115	1478	Q Technology (Group) Company Limited:O	153,000	439,110		0.01	2023-12-27
1116	1958	BAIC Motor Corporation Limited:H	324,500	678,205		0.01	2024-01-29
1117	0663	KING STONE ENERGY GROUP LIMITED:O	152,750	17,261		0.01	2022-06-15
1118	0983	SOCAM Development Limited:O	48,000	28,800		0.01	2018-08-14
1119	2100	BAIOO Family Interactive Limited:O	368,000	88,320		0.01	2023-08-10
1120	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,700	117,615		0.01	2023-08-08
1121	3301	Ronshine China Holdings Limited:O	215,000	40,420		0.01	2024-01-19
1122	1936	Ritamix Global Limited:O	60,000	22,500		0.01	2023-05-29
1123	9979	Greentown Management Holdings Company Limited:O	255,000	1,216,350		0.01	2023-10-04
1124	2137	Brii Biosciences Limited:O	92,500	159,100		0.01	2023-12-28
1125	3623	China Success Finance Group Holdings Limited:O	70,000	46,200		0.01	2020-06-22
1126	0266	TIAN TECK LAND LIMITED:O	60,000	132,000		0.01	2024-01-24
1127	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	136,500	249,795		0.01	2024-02-06
1128	8402	Plateau Treasures Limited:O	60,000	18,300		0.01	2022-07-06
1129	0609	Tiande Chemical Holdings Limited:O	108,000	124,200		0.01	2023-06-15
1130	0297	Sinofert Holdings Limited:O	872,200	680,316		0.01	2023-10-30
1131	2633	Jacobson Pharma Corporation Limited:O	240,000	141,600		0.01	2023-12-19
1132	0653	BONJOUR HOLDINGS LIMITED:O	589,800	47,774		0.01	2021-06-18
1133	0736	China Properties Investment Holdings Limited:O	33,123	6,227		0.01	2023-12-28
1134	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	509,200		0.01	2021-12-15
1135	0763	ZTE CORPORATION:H	93,408	1,322,657		0.01	2024-02-14
1136	3669	China Yongda Automobiles Services Holdings Limited:O	238,500	450,765		0.01	2024-02-06
1137	2858	Yixin Group Limited:O	794,000	420,820		0.01	2023-11-16
1138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	462,000		0.01	2024-01-17
1139	0670	China Eastern Airlines Corporation Limited:H	628,000	1,186,920		0.01	2024-01-30
1140	1821	ESR Group Limited (KY):O	513,140	4,828,647		0.01	2023-11-28
1141	1831	ShiFang Holding Limited:O	130,000	8,450		0.01	2019-08-07
1142	3001	Premia China USD Property Bond ETF:Unit	140	11,543		0.01	2022-10-03
1143	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	35,077		0.01	2023-09-26
1144	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	8,820		0.01	2023-02-07
1145	1662	Yee Hop Holdings Limited:O	60,000	87,000		0.01	2024-01-09
1146	2682	Yun Lee Marine Group Holdings Limited:O	120,000	23,760		0.01	2022-01-18
1147	3913	KWG Living Group Holdings Limited:O	242,843	94,709		0.01	2023-08-29
1148	2086	Leadway Technology Investment Group Limited:O	38,000	22,800		0.01	2020-11-05
1149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	2,800	*	0.01	2023-08-31
1150	1900	China ITS (Holdings) Co., Ltd.:O	200,000	24,600		0.01	2021-09-16
1151	2033	Time Watch Investments Limited:O	242,000	96,800		0.01	2022-06-08
1152	0023	BANK OF EAST ASIA, LIMITED (THE):O	311,058	2,836,849		0.01	2024-01-23
1153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,187,763	12,448,371		0.01	2024-01-29
1154	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	6,510		0.01	2020-05-08
1155	8035	Janco Holdings Limited:O	70,000	8,400		0.01	2022-06-24
1156	1656	ISDN HOLDINGS LIMITED:O	52,000	122,720		0.01	2023-07-10
1157	0646	China Environmental Technology Holdings Limited:O	26,000	6,240		0.01	2023-08-28
1158	1217	China Innovation Investment Limited:O	1,482,299	14,823		0.01	2023-07-31
1159	3666	Shanghai XNG Holdings Limited:O	256,000	15,104		0.01	2022-04-27
1160	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	66,000		0.01	2023-11-14
1161	9983	Central China New Life Limited:O	150,000	193,500		0.01	2024-02-14
1162	9977	Shandong Fengxiang Co., Ltd.:H	62,000	94,240	*	0.01	2023-01-13
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	286,000	946,660		0.01	2024-01-15
1164	1076	Imperial Pacific International Holdings Limited:O	1,223,080	78,277	*	0.01	2022-03-17
1165	1755	S-Enjoy Service Group Co., Limited:O	100,000	260,000		0.01	2022-05-20
1166	8429	SV Vision Limited:O	55,000	1,925		0.01	2022-05-23
1167	2689	Nine Dragons Paper (Holdings) Limited:O	537,000	1,809,690		0.01	2024-02-14
1168	1347	HUA HONG SEMICONDUCTOR LIMITED:O	196,000	2,971,360		0.01	2024-02-14
1169	0607	Fullshare Holdings Limited:O	72,700	47,255		0.01	2023-12-05
1170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	616,400		0.01	2022-01-21
1171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	320,500		0.01	2023-11-29
1172	1313	China Resources Building Materials Technology Holdings Limited:O	790,000	979,600		0.01	2024-02-06
1173	8419	AV Promotions Holdings Limited:O	45,000	4,950		0.01	2018-08-14
1174	0832	Central China Real Estate Limited:O	341,000	29,667		0.01	2023-05-17
1175	0181	FUJIAN HOLDINGS LIMITED:O	128,200	12,435		0.01	2020-03-25
1176	1496	AP Rentals Holdings Limited:O	96,000	12,864		0.01	2020-06-05
1177	6837	Haitong Securities Co., Ltd.:H	378,800	1,352,316		0.01	2023-12-19
1178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,110	312,436		0.01	2023-10-20
1179	2336	Shuoao International Holdings Limited (KY):O	200,000	32,000		0.01	2024-01-26
1180	6038	G & M Holdings Limited (KY):O	110,000	17,930		0.01	2023-10-10
1181	8257	Genes Tech Group Holdings Company Limited:O	110,000	5,830		0.01	2020-09-07
1182	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	11,712		0.01	2022-08-05
1183	1912	Contel Technology Company Limited:O	120,000	4,320		0.01	2022-07-26
1184	3989	Capital Environment Holdings Limited:O	1,538,000	170,718		0.01	2024-01-19
1185	0185	Zensun Enterprises Limited:O	204,899	63,519		0.01	2023-05-05
1186	1765	XJ International Holdings Co., Ltd.:O	876,000	275,940		0.01	2023-08-29
1187	1243	WANG ON PROPERTIES LIMITED:O	1,612,000	70,928		0.01	2023-02-27
1188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1189	2230	MEDIALINK GROUP LIMITED:O	210,000	40,950		0.01	2023-01-03
1190	0636	KLN Logistics Group Limited (BM):O	190,142	1,730,292		0.01	2024-02-08
1191	0909	Ming Yuan Cloud Group Holdings Limited:O	204,000	432,480		0.01	2023-12-07
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,147,500	13,035,600		0.01	2024-02-14
1193	0439	KuangChi Science Limited:O	64,504	43,218		0.01	2024-02-01
1194	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,000	84,790		0.01	2024-01-02
1195	2211	Universal Health International Group Holding Limited:O	69,100	5,321		0.01	2023-10-16
1196	1540	Left Field Printing Group Limited:O	51,594	23,475		0.01	2022-03-24
1197	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,746		0.01	2023-08-30
1198	2846	iShares Core CSI 300 Index ETF:Unit	9,400	224,660		0.01	2023-01-17
1199	2020	ANTA Sports Products Limited:O	292,400	21,169,760		0.01	2024-02-05
1200	1027	China Jicheng Holdings Limited:O	42,550	50,635		0.01	2022-03-07
1201	0002	CLP HOLDINGS LIMITED:O	260,439	16,785,294		0.01	2023-12-18
1202	1951	Jinxin Fertility Group Limited:O	279,000	583,110		0.01	2024-01-18
1203	0298	Chuang's China Investments Limited:O	240,159	32,662		0.01	2024-02-01
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	155,200	383,344		0.01	2024-01-19
1205	0842	Leoch International Technology Limited:O	139,000	164,020		0.01	2024-01-11
1206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	598,642	49,687		0.01	2021-08-13
1207	3969	China Railway Signal & Communication Corporation Limited:H	197,000	512,200		0.01	2023-10-03
1208	1101	China Huarong Energy Company Limited:O	477,300	10,023		0.01	2024-02-05
1209	1669	Global International Credit Group Limited:O	40,000	20,000		0.01	2020-05-19
1210	8489	Grand Power Logistics Group Limited:O	30,000	6,540		0.01	2022-10-07
1211	1316	Nexteer Automotive Group Limited:O	250,000	807,500		0.01	2024-01-30
1212	3337	Anton Oilfield Services Group:O	298,000	120,690		0.01	2023-05-11
1213	0602	Jiahua Stores Holdings Limited:O	102,500	4,305		0.01	2018-08-17
1214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	12,697		0.01	2022-09-29
1215	2357	AviChina Industry & Technology Company Limited:H	612,000	1,878,840		0.01	2024-01-10
1216	1025	KNT Holdings Limited:O	83,000	24,900		0.01	2023-01-09
1217	2552	Hua Medicine:O	103,500	163,530		0.01	2021-07-20
1218	1593	Chen Lin Education Group Holdings Limited:O	98,000	162,680		0.01	2021-09-07
1219	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,400		0.01	2020-08-26
1220	6098	Country Garden Services Holdings Company Limited:O	326,169	1,823,285		0.01	2024-01-25
1221	0240	BUILD KING HOLDINGS LIMITED:O	120,150	123,755		0.01	2023-10-11
1222	1088	China Shenhua Energy Company Limited:H	325,535	9,684,666		0.01	2024-02-02
1223	6118	Austar Lifesciences Limited:O	49,000	84,280		0.01	2023-07-25
1224	1769	Scholar Education Group:O	53,000	159,000		0.01	2024-01-04
1225	6881	China Galaxy Securities Co., Ltd.:H	352,000	1,341,120		0.01	2024-02-06
1226	0384	CHINA GAS HOLDINGS LIMITED:O	513,800	3,339,700		0.01	2024-02-07
1227	0189	DONGYUE GROUP LIMITED:O	213,000	1,192,800		0.01	2024-02-14
1228	2383	TOM GROUP LIMITED:O	374,000	239,360		0.01	2022-01-25
1229	6600	SciClone Pharmaceuticals (Holdings) Limited:O	59,000	654,900		0.01	2023-11-22
1230	1560	Star Group Asia Limited:O	60,000	13,260		0.01	2020-03-02
1231	3968	CHINA MERCHANTS BANK CO., LTD.:H	429,184	12,982,816		0.01	2024-02-08
1232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	2,475		0.01	2021-10-29
1233	0932	Shunten International (Holdings) Limited:O	288,000	12,960		0.01	2023-10-12
1234	2888	STANDARD CHARTERED PLC:O	246,664	14,084,514		0.01	2024-02-07
1235	1055	China Southern Airlines Company Limited:H	429,000	1,256,970		0.01	2024-02-06
1236	0815	China Silver Group Limited:O	180,000	18,540		0.01	2023-05-04
1237	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2024-01-22
1238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	402,400	40,240		0.01	2023-08-22
1239	2338	WEICHAI POWER CO., LTD.:H	177,200	2,470,168		0.01	2024-01-30
1240	0464	China In-Tech Limited:O	48,000	23,520		0.01	2018-03-05
1241	0753	Air China Limited:H	446,000	1,868,740		0.01	2024-02-14
1242	0697	Shoucheng Holdings Limited:O	655,600	970,288		0.01	2023-08-08
1243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	617,081	5,868,440		0.01	2024-01-26
1244	6928	TOMO Holdings Limited (KY):O	40,000	4,680		0.01	2023-01-30
1245	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-02-27
1246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,549	30,546		0.01	2022-07-26
1247	1312	Kontafarma China Holdings Limited:O	495,000	15,840		0.01	2020-04-03
1248	1910	Samsonite Group S.A.:O	128,400	3,004,560		0.01	2024-02-05
1249	1426	Spring Real Estate Investment Trust:Unit	127,000	262,890		0.01	2022-05-27
1250	0357	Hainan Meilan International Airport Company Limited:H	20,000	138,400		0.01	2024-02-02
1251	2806	Global X China Consumer Brand ETF:Unit	800	31,984		0.01	2024-01-26
1252	1889	Sanai Health Industry Group Company Limited:O	280,000	14,560		0.01	2021-10-29
1253	2601	China Pacific Insurance (Group) Co., Ltd.:H	241,373	3,668,870		0.01	2024-02-14
1254	8460	Basetrophy Group Holdings Limited:O	10,000	1,380		0.01	2022-07-12
1255	1776	GF Securities Co., Ltd.:H	146,400	1,119,960		0.01	2024-01-23
1256	2360	Best Mart 360 Holdings Limited:O	86,000	163,400		0.01	2023-12-15
1257	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	217,600		0.01	2023-08-23
1258	1888	Kingboard Laminates Holdings Limited:O	264,989	1,253,398		0.01	2024-02-14
1259	1875	BioDlink International Company Limited:O	65,600	105,616		0.01	2023-08-11
1260	8057	Madison Holdings Group Limited:O	52,800	6,336		0.01	2024-02-05
1261	0303	VTECH HOLDINGS LIMITED:O	21,100	962,160		0.01	2023-12-20
1262	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	15,300		0.01	2023-08-15
1263	8535	Vistar Holdings Limited:O	100,000	4,000		0.01	2022-08-22
1264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	363,155	16,105,924		0.01	2024-02-14
1265	1483	Net-a-Go Technology Company Limited:O	66,000	69,300		0.01	2022-10-21
1266	0868	XINYI GLASS HOLDINGS LIMITED:O	349,770	2,315,477		0.01	2024-02-14
1267	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	213,000	244,950		0.01	2024-02-08
1268	6993	Blue Moon Group Holdings Limited:O	484,500	954,465		0.01	2024-01-25
1269	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	2,800		0.01	2018-10-10
1270	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	52,800	*	0.01	2021-06-16
1271	0672	Zhong An Group Limited:O	460,000	50,140		0.01	2024-02-01
1272	1258	China Nonferrous Mining Corporation Limited:O	305,000	1,528,050		0.01	2023-09-26
1273	0881	Zhongsheng Group Holdings Limited:O	194,500	2,614,080		0.01	2024-01-24
1274	8018	Finsoft Financial Investment Holdings Limited:O	10,250	1,076		0.01	2021-06-28
1275	0552	China Communications Services Corporation Limited:H	193,604	621,469		0.01	2023-12-22
1276	2367	Giant Biogene Holding Co., Ltd:O	80,400	2,862,240		0.01	2023-08-25
1277	1515	China Resources Medical Holdings Company Limited:O	104,000	410,800		0.01	2024-02-06
1278	1995	Ever Sunshine Services Group Limited:O	140,000	159,600		0.01	2023-12-11
1279	1876	Budweiser Brewing Company APAC Limited:O	1,058,400	13,653,360		0.01	2024-02-08
1280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	52,710		0.01	2018-10-05
1281	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,400	946,720		0.01	2023-11-27
1282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	600,000		0.01	2024-01-04
1283	2421	KRP Development Holdings Limited:O	40,000	34,000		0.01	2023-03-27
1284	1410	Edvance International Holdings Limited:O	80,000	33,200		0.01	2023-12-01
1285	2269	WuXi Biologics (Cayman) Inc.:O	335,200	5,269,344		0.01	2024-02-14
1286	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	150,720		0.01	2024-02-01
1287	0371	Beijing Enterprises Water Group Limited:O	785,500	1,343,205		0.01	2024-01-19
1288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	497,973	4,063,460		0.01	2024-02-14
1289	2727	Shanghai Electric Group Company Limited:H	226,000	323,180		0.01	2024-01-15
1290	6988	Joy Spreader Group Inc.:O	183,000	32,025		0.01	2023-05-12
1291	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	29,120		0.01	2023-11-09
1292	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	19,900		0.01	2020-11-19
1293	1432	China Shengmu Organic Milk Limited:O	645,000	140,610		0.01	2023-05-30
1294	1443	Fulum Group Holdings Limited:O	100,000	18,000		0.01	2023-08-15
1295	3908	China International Capital Corporation Limited:H	146,400	1,298,568		0.01	2024-01-26
1296	8299	GT Gold Holdings Limited:O	457,200	62,636		0.01	2022-05-18
1297	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,480		0.01	2023-07-13
1298	1117	China Modern Dairy Holdings Ltd.:O	600,000	408,000		0.01	2023-05-24
1299	0269	China Resources and Transportation Group Limited:O	806,380	8,064	*	0.01	2022-01-03
1300	0174	Gemini Investments (Holdings) Limited:O	48,000	11,376		0.01	2023-12-12
1301	1360	NOVA Group Holdings Limited (KY):O	155,000	1,860	*	0.01	2023-07-31
1302	1299	AIA Group Limited:O	853,245	53,498,462		0.01	2024-02-14
1303	0546	Fufeng Group Limited:O	191,000	825,120		0.01	2023-12-28
1304	2237	China Graphite Group Limited:O	120,000	48,000		0.01	2024-01-03
1305	1429	Skymission Group Holdings Limited:O	120,000	4,560		0.01	2022-12-30
1306	2666	Genertec Universal Medical Group Company Limited:O	141,500	568,830		0.01	2023-11-20
1307	0491	Emperor Culture Group Limited:O	240,000	8,400		0.01	2024-02-01
1308	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	8,460		0.01	2023-07-19
1309	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	12,240		0.01	2021-06-25
1310	0915	Daohe Global Group Limited:O	111,000	13,764		0.01	2023-03-17
1311	8006	Sino Splendid Holdings Limited:O	10,837	2,005		0.01	2022-06-27
1312	8321	Tai Kam Holdings Limited:O	18,000	6,210		0.01	2020-07-16
1313	2778	Champion Real Estate Investment Trust:Unit	438,841	750,418		0.01	2024-01-19
1314	0512	Grand Pharmaceutical Group Limited:O	258,500	876,315		0.01	2023-12-04
1315	0968	XINYI SOLAR HOLDINGS LIMITED:O	647,567	2,473,706		0.01	2024-02-08
1316	2312	China Financial Leasing Group Limited:O	12,590	1,788		0.01	2023-12-28
1317	0989	China Changbaishan International Holdings Limited:O	522,350	45,967		0.01	2023-05-17
1318	1068	China Yurun Food Group Limited:O	132,000	22,572		0.01	2023-05-10
1319	1581	Progressive Path Group Holdings Limited:O	30,000	3,300		0.01	2023-08-08
1320	2369	Coolpad Group Limited:O	1,184,000	66,304		0.01	2024-01-04
1321	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	11,520		0.01	2023-11-23
1322	6618	JD Health International Inc.:O	229,050	6,470,663		0.01	2024-02-05
1323	0605	China Financial Services Holdings Limited:O	15,000	4,350		0.01	2021-01-12
1324	3303	Jutal Offshore Oil Services Limited:O	142,000	71,000		0.01	2023-08-30
1325	9067	iShares Hang Seng TECH ETF:Unit	91,800	78,764		0.01	2023-09-07
1326	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	833		0.01	2022-07-14
1327	2161	JBM (Healthcare) Limited:O	60,720	58,291		0.01	2023-09-28
1328	1767	TS WONDERS HOLDING LIMITED:O	70,000	11,200		0.01	2021-01-14
1329	0255	Lung Kee Group Holdings Limited:O	44,000	52,800		0.01	2023-09-25
1330	2618	JD Logistics, Inc.:O	460,097	3,354,107		0.01	2024-02-08
1331	1375	Central China Securities Co., Ltd.:H	83,000	92,130		0.01	2022-07-07
1332	9668	CHINA BOHAI BANK CO., LTD.:H	428,000	445,120		0.01	2024-01-03
1333	2186	Luye Pharma Group Ltd.:O	259,500	648,750		0.01	2023-11-06
1334	0820	HSBC China Dragon Fund:Unit	1,941	23,525		0.01	2021-06-09
1335	8117	China Primary Energy Holdings Limited:O	70,483	3,242		0.01	2021-04-26
1336	1909	Fire Rock Holdings Limited:O	264,000	36,696		0.01	2024-02-07
1337	3390	Tycoon Group Holdings Limited:O	54,000	258,660		0.01	2023-06-05
1338	6958	Zhenro Services Group Limited:O	70,000	13,650		0.01	2022-02-15
1339	0087	SWIRE PACIFIC LIMITED:B	196,530	1,845,417		0.01	2024-02-05
1340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	6,750		0.01	2023-07-21
1341	0144	China Merchants Port Holdings Company Limited:O	281,312	2,576,818		0.01	2024-01-03
1342	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	243,000	1,866,240		0.01	2024-02-14
1343	1239	Teamway International Group Holdings Limited:O	13,125	1,313		0.01	2023-11-30
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	259,000	4,662,000		0.01	2024-02-08
1345	0333	Top Form International Limited:O	19,745	6,022		0.01	2021-06-18
1346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	228,000		0.01	2023-09-07
1347	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	75,000	527,250		0.01	2024-02-14
1348	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	35,542		0.01	2023-07-19
1349	1091	South Manganese Investment Limited:O	223,000	40,586		0.01	2023-01-31
1350	0399	Starcoin Group Limited:O	112,000	22,624		0.01	2017-01-23
1351	2001	China New Higher Education Group Limited:O	100,000	220,000		0.01	2024-01-23
1352	1180	Paradise Entertainment Limited (BM):O	67,510	60,084		0.01	2023-06-26
1353	6136	Kangda International Environmental Company Limited:O	137,000	37,675		0.01	2023-07-19
1354	8328	Xinyi Electric Storage Holdings Limited:O	50,261	67,852		0.01	2023-11-28
1355	0631	Sany Heavy Equipment International Holdings Company Limited:O	204,000	1,101,600		0.01	2024-02-08
1356	6968	Ganglong China Property Group Limited:O	103,000	16,274		0.01	2023-08-01
1357	1308	SITC International Holdings Company Limited:O	170,000	2,267,800		0.01	2024-02-14
1358	1927	Jiujiuwang Food International Limited:O	50,000	6,400		0.01	2024-01-02
1359	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	51,000		0.01	2019-12-20
1360	8042	KOS International Holdings Limited:O	50,000	2,450		0.01	2022-03-08
1361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	55,300		0.01	2023-02-06
1362	2282	MGM China Holdings Limited:O	237,200	2,922,304		0.01	2024-02-06
1363	1818	Zhaojin Mining Industry Company Limited:H	162,500	1,202,500		0.01	2024-02-02
1364	2638	HK Electric Investments Limited:O	549,500	2,621,115		0.01	2023-10-26
1365	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	422,000		0.01	2023-07-18
1366	0929	IPE GROUP LIMITED:O	65,000	30,550		0.01	2023-04-12
1367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,593	12,608,740		0.01	2024-02-14
1368	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	18,975		0.01	2024-01-23
1369	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	196,460		0.01	2023-11-06
1371	8413	Asia Grocery Distribution Limited:O	70,000	9,660		0.01	2019-09-05
1372	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	21,600		0.01	2022-10-11
1373	1846	EuroEyes International Eye Clinic Limited:O	20,000	101,400		0.01	2024-01-24
1374	3759	Pharmaron Beijing Co., Ltd.:H	18,075	162,675		0.01	2024-01-26
1375	1928	Sands China Ltd.:O	485,140	11,255,248		0.01	2024-01-15
1376	0685	Media Chinese International Limited (BM):O	100,000	18,800		0.01	2020-10-05
1377	3728	Ching Lee Holdings Limited:O	60,000	5,640		0.01	2017-10-09
1378	0055	Neway Group Holdings Limited:O	15,000	3,480		0.01	2022-07-04
1379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	1,114,780		0.01	2024-02-14
1380	8446	Brightstar Technology Group Co., Ltd:O	48,000	15,600		0.01	2023-11-02
1381	1003	Huanxi Media Group Limited:O	214,017	126,270		0.01	2023-10-03
1382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	425,040		0.01	2023-08-29
1383	1038	CK Infrastructure Holdings Limited:O	146,000	6,548,100		0.01	2024-02-07
1384	1717	Ausnutria Dairy Corporation Ltd:O	103,000	268,830		0.01	2023-07-20
1385	6865	Flat Glass Group Co., Ltd.:H	26,000	372,840		0.01	2024-02-07
1386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,500	623,700		0.01	2023-12-14
1387	6669	Acotec Scientific Holdings Limited:O	18,000	154,620		0.01	2024-01-17
1388	0270	GUANGDONG INVESTMENT LIMITED:O	374,000	1,600,720		0.01	2024-02-07
1389	2199	Regina Miracle International (Holdings) Limited:O	70,000	142,800		0.01	2022-08-15
1390	6610	Flowing Cloud Technology Ltd:O	103,000	131,840		0.01	2024-01-16
1391	0455	Tianda Pharmaceuticals Limited:O	122,000	22,692		0.01	2020-02-03
1392	1456	Guolian Minsheng Securities Company Limited:H	25,000	74,000		0.01	2022-12-09
1393	1165	Shunfeng International Clean Energy Limited:O	286,000	4,004		0.01	2022-12-13
1394	0632	CHK Oil Limited (BM):O	47,310	7,570		0.01	2023-01-16
1395	0834	China Kangda Food Company Limited:O	24,000	8,640		0.01	2017-06-15
1396	2232	Crystal International Group Limited:O	158,000	443,980		0.01	2024-02-01
1397	0883	CNOOC LIMITED:O	2,629,864	38,185,625		0.01	2024-02-14
1398	9990	Archosaur Games Inc.:O	44,000	57,640		0.01	2022-12-30
1399	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	59,400		0.01	2022-08-26
1400	0580	Sun.King Technology Group Limited:O	88,000	96,800		0.01	2023-11-08
1401	2359	WuXi AppTec Co., Ltd.:H	20,960	805,912		0.01	2024-02-14
1402	0772	China Literature Limited:O	55,339	1,228,526		0.01	2024-01-22
1403	8279	AGTech Holdings Limited:O	628,000	131,880		0.01	2023-09-22
1404	3788	China Hanking Holdings Limited:O	105,000	72,450		0.01	2023-10-05
1405	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	136,240		0.01	2023-12-01
1406	2150	Nayuki Holdings Limited:O	91,500	251,625		0.01	2023-07-24
1407	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	1,600		0.01	2019-01-31
1408	0472	New Silkroad Culturaltainment Limited:O	170,310	25,036		0.01	2023-01-11
1409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	27,650		0.01	2021-10-19
1410	2005	SSY Group Limited (KY):O	157,388	632,700		0.01	2024-02-02
1411	3323	China National Building Material Company Limited:H	240,250	651,078		0.01	2024-01-19
1412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	65,120		0.01	2020-08-24
1413	6878	Differ Group Auto Limited:O	470,000	17,860		0.01	2024-01-15
1414	1854	China Wantian Holdings Limited:O	100,000	131,000		0.01	2024-01-26
1415	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	263,271	2,174,618		0.01	2024-01-04
1416	8167	Neo Telemedia Limited:O	494,000	8,398		0.01	2022-06-20
1417	1357	Meitu, Inc.:O	232,000	568,400		0.01	2024-01-29
1418	2288	Rykadan Capital Limited:O	19,424	2,816		0.01	2024-01-30
1419	2516	FAR International Holdings Group Company Limited:O	40,000	26,000		0.01	2024-01-24
1420	83168	Hang Seng RMB Gold ETF:Unit	100	3,100		0.01	2020-11-18
1421	9969	InnoCare Pharma Limited:O	90,000	432,000		0.01	2021-06-11
1422	3309	C-MER Medical Holdings Limited:O	64,000	172,800		0.01	2024-01-23
1423	0547	Digital Domain Holdings Limited:O	406,544	168,716		0.01	2024-02-02
1424	1060	Damai Entertainment Holdings Limited (BM):O	1,501,480	653,144		0.01	2024-01-24
1425	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,411	36,757		0.01	2023-03-16
1426	0557	China Tian Yuan Healthcare Group Limited:O	20,170	10,085		0.01	2020-08-24
1427	6622	Zhaoke Ophthalmology Limited:O	27,558	42,715		0.01	2023-08-24
1428	3306	JNBY Design Limited:O	26,000	274,560		0.01	2024-01-26
1429	2798	Perennial Energy Holdings Limited:O	80,000	69,600		0.01	2023-08-31
1430	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2018-08-02
1431	0226	LIPPO LIMITED (HK):O	24,376	23,157		0.00	2024-01-11
1432	1415	Cowell e Holdings Inc.:O	42,000	736,680		0.00	2023-10-17
1433	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,000	551,670		0.00	2024-01-10
1434	6030	CITIC Securities Company Limited:H	127,242	1,824,650		0.00	2024-02-08
1435	0413	South China Holdings Company Limited:O	641,887	31,452		0.00	2022-11-22
1436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	513,000	9,798,300		0.00	2024-02-06
1437	0960	Longfor Group Holdings Limited:O	327,506	2,734,675		0.00	2024-02-14
1438	1361	361 Degrees International Limited:O	100,000	369,000		0.00	2024-01-22
1439	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2019-09-18
1440	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,500	9,338		0.00	2024-02-01
1441	1740	Values Cultural Investment Limited:O	50,000	3,450		0.00	2021-03-04
1442	0498	Blue River Holdings Limited:O	50,151	13,039		0.00	2022-09-23
1443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	85,005		0.00	2019-10-03
1444	1108	Triumph New Energy Company Limited:H	12,000	49,920		0.00	2023-01-18
1445	1449	Leader Education Limited (KY):O	32,000	11,360		0.00	2021-01-22
1446	2389	Beijing Health (Holdings) Limited (KY):O	288,000	17,568		0.00	2023-02-08
1447	0521	CWT International Limited:O	541,850	32,511	*	0.00	2022-09-29
1448	6969	Smoore International Holdings Limited:O	291,000	1,481,190		0.00	2024-02-14
1449	3933	United Laboratories International Holdings Limited (The):O	86,000	617,480		0.00	2024-02-01
1450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	114,800		0.00	2021-10-12
1451	1761	BabyTree Group:O	78,000	20,670	*	0.00	2021-11-12
1452	1113	CK Asset Holdings Limited (KY):O	166,020	5,860,506		0.00	2024-02-05
1453	9922	Jiumaojiu International Holdings Limited:O	67,000	316,240		0.00	2024-01-11
1454	0340	Tongguan Gold Group Limited:O	183,220	79,701		0.00	2023-06-26
1455	1937	JiaChen Holding Group Limited:O	45,000	13,500		0.00	2023-07-03
1456	8430	C&N Holdings Limited:O	7,500	1,830		0.00	2023-01-05
1457	1798	China Datang Corporation Renewable Power Co., Limited:H	112,000	185,920		0.00	2023-12-29
1458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	361,920		0.00	2024-01-30
1459	3326	Perfect Group International Holdings Limited:O	60,000	10,140		0.00	2021-02-22
1460	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	9,240		0.00	2023-09-18
1461	0987	China Renewable Energy Investment Limited:O	111,568	13,834		0.00	2023-06-16
1462	1941	Ye Xing Group Holdings Limited:O	18,000	3,204		0.00	2022-04-06
1463	8096	Tasty Concepts Holding Limited:O	8,500	1,947		0.00	2022-08-11
1464	1070	TCL Electronics Holdings Limited:O	110,628	284,314		0.00	2024-01-19
1465	9885	YSB Inc.:O	28,000	183,120		0.00	2024-02-05
1466	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	8,580		0.00	2019-03-25
1467	1917	Doumob:O	100,000	5,900		0.00	2023-05-22
1468	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,844		0.00	2021-05-21
1469	1738	Feishang Anthracite Resources Limited:O	60,000	10,800		0.00	2023-10-17
1470	1788	Guotai Junan International Holdings Limited:O	412,000	214,240		0.00	2024-01-11
1471	2339	BeijingWest Industries International Limited:O	24,695	6,297		0.00	2022-09-16
1472	1238	Powerlong Real Estate Holdings Limited:O	178,000	110,360		0.00	2023-12-07
1473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	326,784	109,473		0.00	2023-12-07
1474	2162	Keymed Biosciences Inc.:O	12,000	363,600		0.00	2023-12-15
1475	6666	Evergrande Property Services Group Limited:O	463,510	217,850		0.00	2024-02-07
1476	1446	Hung Fook Tong Group Holdings Limited:O	28,000	5,544		0.00	2020-11-05
1477	2616	CStone Pharmaceuticals:O	54,500	86,655		0.00	2023-02-07
1478	0867	China Medical System Holdings Limited:O	103,800	1,189,548		0.00	2023-11-06
1479	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,800	1,031,488		0.00	2024-02-02
1480	1277	Kinetic Development Group Limited:O	352,000	218,240		0.00	2023-02-14
1481	0102	Summit Ascent Holdings Limited:O	188,000	8,836	*	0.00	2023-10-19
1482	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,000	91,410		0.00	2023-12-12
1483	0166	New Times Corporation Limited (BM):O	362,500	24,288		0.00	2023-08-18
1484	2125	Strawbear Entertainment Group:O	29,000	12,470		0.00	2023-03-20
1485	9698	GDS Holdings Limited (KY):A	60,700	349,025		0.00	2024-02-14
1486	3991	Changhong Jiahua Holdings Limited:O	60,000	25,800		0.00	2015-04-14
1487	0365	Sino ICT Holdings Limited:O	60,000	12,000		0.00	2023-10-19
1488	0746	Lee & Man Chemical Company Limited:O	34,000	94,180		0.00	2023-12-11
1489	1733	E-Commodities Holdings Limited:O	110,600	165,900		0.00	2023-07-05
1490	0132	Hing Yip Holdings Limited (BM):O	69,733	9,135		0.00	2015-08-18
1491	3328	Bank of Communications Co., Ltd.:H	1,423,372	6,746,783		0.00	2024-01-03
1492	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	699,720	*	0.00	2023-10-24
1493	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	38,500	472,780		0.00	2024-01-29
1494	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	873,520		0.00	2023-11-14
1495	8225	China Health Group Inc.:O	40,000	5,920		0.00	2020-08-24
1496	8158	China Regenerative Medicine International Limited:O	12,175	5,722		0.00	2023-09-07
1497	2122	Kidsland International Holdings Limited:O	32,000	1,856		0.00	2021-09-10
1498	1746	Man Shun Group (Holdings) Limited:O	40,000	6,120		0.00	2022-05-19
1499	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	8,320		0.00	2024-02-01
1500	0066	MTR CORPORATION LIMITED:O	248,578	6,251,737		0.00	2024-01-25
1501	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,000	32,000		0.00	2023-07-19
1502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	280,720		0.00	2023-11-08
1503	1929	Chow Tai Fook Jewellery Group Limited:O	394,700	4,554,838		0.00	2024-02-08
1504	1171	Yankuang Energy Group Company Limited:H	112,000	1,753,920		0.00	2024-01-15
1505	1368	Xtep International Holdings Limited:O	103,492	410,863		0.00	2024-02-14
1506	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,500	4,845		0.00	2023-10-06
1507	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	23,424		0.00	2023-08-29
1508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	114,000	2,280		0.00	2023-11-07
1509	0817	China Jinmao Holdings Group Limited:O	516,000	314,760		0.00	2024-01-24
1510	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,440		0.00	2023-05-05
1511	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,950		0.00	2021-08-02
1512	0383	Tian An Medicare Limited (BM):O	41,271	28,890		0.00	2024-01-29
1513	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	800		0.00	2023-12-21
1514	0486	UNITED COMPANY RUSAL, IPJSC:O	575,000	1,391,500		0.00	2023-12-21
1515	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,600		0.00	2023-10-11
1516	1097	i-CABLE Communications Limited:O	268,138	8,580		0.00	2023-03-10
1517	1183	MECOM Power and Construction Limited:O	149,500	27,359		0.00	2023-12-29
1518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,108	10,209		0.00	2024-01-25
1519	2192	Medlive Technology Co., Ltd.:O	27,000	164,700		0.00	2023-09-05
1520	1993	Asiaray Media Group Limited:O	18,000	20,160		0.00	2024-02-14
1521	1250	Shandong Hi-Speed New Energy Group Limited:O	83,320	170,806		0.00	2023-07-07
1522	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	94,620		0.00	2021-10-15
1523	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	121,200		0.00	2023-10-31
1524	1251	SPT Energy Group Inc.:O	72,000	14,544		0.00	2023-08-18
1525	2003	VCREDIT HOLDINGS LIMITED:O	18,000	40,140		0.00	2023-05-19
1526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	15,370		0.00	2021-03-11
1527	0424	MECOM Power and Construction Limited:Wrnt	6,500	65		0.00	2023-05-25
1528	8512	Hyfusin Group Holdings Limited:O	40,000	9,000		0.00	2020-11-05
1529	6186	China Feihe Limited:O	328,000	1,174,240		0.00	2024-02-02
1530	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	42,300		0.00	2024-01-11
1531	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	202,170		0.00	2023-09-28
1532	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	15,400		0.00	2023-04-18
1533	6606	New Horizon Health Limited:O	16,500	292,050		0.00	2023-01-10
1534	0673	China Health Group Limited:O	17,255	17,082		0.00	2022-12-06
1535	0177	Jiangsu Expressway Company Limited:H	44,000	334,400		0.00	2023-10-26
1536	1932	CPM Group Limited (KY):O	36,000	9,720		0.00	2019-06-03
1537	0400	Ingdan, Inc.:O	50,000	53,500		0.00	2021-08-17
1538	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,981	67,301		0.00	2022-05-31
1539	1611	Sinohope Technology Holdings Limited:O	16,500	38,610		0.00	2024-01-29
1540	1773	Tianli International Holdings Limited:O	76,000	233,320		0.00	2024-01-26
1541	2469	Fenbi Ltd.:O	80,000	340,000		0.00	2024-01-19
1542	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	24,840		0.00	2021-04-09
1543	83188	ChinaAMC CSI 300 Index ETF:Unit	11,400	394,212		0.00	2023-11-08
1544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	210,944		0.00	2024-01-23
1545	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,953	20,846		0.00	2024-01-16
1546	2112	Grace Life-tech Holdings Limited:O	52,000	11,960		0.00	2022-10-21
1547	3998	Bosideng International Holdings Limited:O	378,000	1,379,700		0.00	2024-01-04
1548	0556	Pan Asia Environmental Protection Group Limited:O	32,000	8,320		0.00	2023-08-10
1549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	70,200		0.00	2021-02-25
1550	8026	China Brilliant Global Limited:O	50,000	21,250		0.00	2020-01-17
1551	1610	COFCO Joycome Foods Limited:O	157,000	233,930		0.00	2023-12-22
1552	0136	China Ruyi Holdings Limited:O	396,400	693,700		0.00	2024-02-14
1553	1208	MMG Limited (HK):O	295,000	536,900		0.00	2024-02-07
1554	1823	Huayu Expressway Group Limited:O	14,000	14,140		0.00	2023-08-18
1555	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2021-12-09
1556	0764	Eternity Investment Limited:O	129,155	5,812		0.00	2023-08-16
1557	1387	China Dili Group:O	300,200	198,132	*	0.00	2022-10-25
1558	8311	Perfect Optronics Limited:O	50,000	3,200		0.00	2023-09-11
1559	0587	China Conch Environment Protection Holdings Limited:O	61,500	65,805		0.00	2023-02-20
1560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	14,690		0.00	2021-05-12
1561	0863	OSL Group Limited (KY):O	21,000	171,150		0.00	2024-01-16
1562	1975	Sun Hing Printing Holdings Limited:O	16,000	6,480		0.00	2020-01-07
1563	0656	FOSUN INTERNATIONAL LIMITED:O	270,336	1,205,699		0.00	2024-01-31
1564	0076	Elate Holdings Limited:O	11,911	1,989		0.00	2023-08-18
1565	1563	Alliance International Education Leasing Holdings Limited:O	55,000	52,250		0.00	2023-11-16
1566	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,800		0.00	2023-11-21
1567	6818	China Everbright Bank Company Limited:H	410,000	943,000		0.00	2023-06-02
1568	1898	China Coal Energy Company Limited:H	132,000	1,127,280		0.00	2023-12-29
1569	9926	Akeso, Inc.:O	27,000	1,123,200		0.00	2024-01-05
1570	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	3,894		0.00	2023-08-28
1571	2678	Texhong International Group Limited:O	29,000	104,110		0.00	2023-02-07
1572	0271	Asiasec Properties Limited:O	38,858	6,956		0.00	2022-11-02
1573	3798	Homeland Interactive Technology Ltd.:O	40,000	99,600		0.00	2023-11-09
1574	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	8,800		0.00	2023-04-20
1575	1476	HENGTAI SECURITIES CO., LTD:H	14,000	33,740		0.00	2019-08-23
1576	0123	Yuexiu Property Company Limited:O	124,302	638,912		0.00	2024-02-08
1577	8526	Wing Fung Group Asia Limited:O	5,000	685		0.00	2022-01-24
1578	1696	SISRAM MEDICAL LTD:O	14,400	57,456		0.00	2023-09-06
1579	1555	MIE Holdings Corporation:O	104,000	3,952		0.00	2021-08-13
1580	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	177,428	168,557		0.00	2024-02-14
1581	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	373,380		0.00	2023-12-22
1582	0621	Taung Gold International Limited:O	550,000	15,950	*	0.00	2021-09-20
1583	1547	IBI Group Holdings Limited (KY):O	24,000	5,904		0.00	2020-07-15
1584	0973	L'Occitane International S.A.:O	44,250	1,221,300		0.00	2024-02-08
1585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	149,500		0.00	2022-10-05
1586	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	153,340		0.00	2023-07-10
1587	0459	Legend Upstar Holdings Limited (KY):O	53,300	5,170		0.00	2022-07-14
1588	0715	China Oceanwide Holdings Limited:O	475,000	11,875	*	0.00	2019-04-01
1589	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	44,198		0.00	2022-11-07
1590	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	1,460,270		0.00	2024-01-30
1591	1224	C C Land Holdings Limited:O	112,930	141,163		0.00	2024-02-02
1592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,939	2,903,825		0.00	2024-02-07
1593	1972	SWIRE PROPERTIES LIMITED:O	167,713	2,498,924		0.00	2024-02-01
1594	1801	Innovent Biologics, Inc.:O	46,500	1,694,925		0.00	2024-01-31
1595	1142	E&P Global Holdings Limited:O	4,125	1,464		0.00	2020-04-27
1596	0959	Century Entertainment International Holdings Limited:O	3,647	857		0.00	2021-08-04
1597	1327	Luxxu Group Limited:O	15,200	1,140		0.00	2021-01-08
1598	0108	GR Life Style Company Limited:O	90,000	29,250		0.00	2021-10-11
1599	9996	Peijia Medical Limited:O	19,000	82,840		0.00	2022-11-21
1600	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	11,193		0.00	2021-08-17
1601	8187	Jimu Group Limited:O	3,000	618		0.00	2024-01-04
1602	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	75,996		0.00	2023-02-15
1603	82823	iShares FTSE China A50 ETF:Unit	33,500	366,155		0.00	2024-02-08
1604	3389	Hengdeli Holdings Limited:O	121,200	15,635		0.00	2022-09-16
1605	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	857,700		0.00	2024-02-14
1606	2400	XD Inc.:O	13,200	139,392		0.00	2023-12-18
1607	1516	Sunac Services Holdings Limited:O	82,774	135,749		0.00	2024-01-29
1608	0380	China Pipe Group Limited (BM):O	36,000	2,700		0.00	2021-02-04
1609	1115	Tibet Water Resources Ltd.:O	110,000	27,060		0.00	2023-02-20
1610	9633	Nongfu Spring Co., Ltd:H	135,700	5,896,165		0.00	2023-11-17
1611	1808	Enterprise Development Holdings Limited (KY):O	5,500	6,875		0.00	2023-09-13
1612	8545	Amuse Group Holding Limited:O	32,000	992		0.00	2023-02-15
1613	1789	AK Medical Holdings Limited:O	30,000	142,500		0.00	2024-01-18
1614	1600	Tian Lun Gas Holdings Limited:O	26,000	109,720		0.00	2024-01-11
1615	0701	CNT GROUP LIMITED:O	50,000	17,750		0.00	2016-10-27
1616	1787	Shandong Gold Mining Co., Ltd.:H	22,500	252,900		0.00	2023-11-13
1617	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	21,600		0.00	2024-01-18
1618	1896	Maoyan Entertainment:O	30,000	250,200		0.00	2023-12-15
1619	0952	Quam Plus International Financial Limited:O	160,022	32,004		0.00	2023-08-08
1620	0295	KONG SUN HOLDINGS LIMITED:O	385,500	7,710		0.00	2021-08-09
1621	2088	Xiwang Property Holdings Company Limited:O	36,264	2,575		0.00	2017-10-19
1622	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	13,392		0.00	2020-11-20
1623	1290	China Huirong Financial Holdings Limited:O	28,000	26,320		0.00	2020-03-17
1624	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	545,200		0.00	2024-01-10
1625	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,496,280		0.00	2023-11-21
1626	0416	BANK OF JINZHOU CO., LTD.:H	90,000	124,200	*	0.00	2018-09-20
1627	2188	China Titans Energy Technology Group Co., Limited:O	38,000	11,780		0.00	2020-06-05
1628	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	20,480		0.00	2023-09-19
1629	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	103,800		0.00	2023-02-27
1630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	310,517	928,446		0.00	2024-01-26
1631	0030	YNBY International Limited:O	170,000	21,760		0.00	2021-12-29
1632	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,260		0.00	2023-08-08
1633	2266	Lai Si Enterprise Holding Limited:O	10,000	3,450		0.00	2020-06-05
1634	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2022-03-23
1635	1521	Frontage Holdings Corporation:O	52,000	88,920		0.00	2022-07-11
1636	0708	China Evergrande New Energy Vehicle Group Limited:O	269,000	72,630		0.00	2023-12-05
1637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	850,950		0.00	2023-09-20
1638	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-11-29
1639	0596	Inspur Digital Enterprise Technology Limited:O	28,000	54,320		0.00	2023-04-25
1640	2363	Tongda Hong Tai Holdings Limited:O	16,500	990		0.00	2022-02-22
1641	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	182,000		0.00	2023-10-09
1642	2226	HONWORLD GROUP LIMITED:O	14,000	5,390		0.00	2023-07-21
1643	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,220		0.00	2023-08-18
1644	0571	ESUN HOLDINGS LIMITED:O	42,200	2,870		0.00	2024-02-01
1645	8416	HM International Holdings Limited:O	10,000	730		0.00	2017-10-16
1646	1133	Harbin Electric Company Limited:H	16,000	33,280		0.00	2023-01-13
1647	1913	PRADA S.P.A.:O	60,500	3,100,625		0.00	2024-01-19
1648	2039	China International Marine Containers (Group) Co., Ltd.:H	72,750	429,953		0.00	2023-06-26
1649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,697,250		0.00	2024-02-08
1650	0911	Qianhai Health Holdings Limited:O	39,500	909		0.00	2021-07-29
1651	0251	S E A HOLDINGS LIMITED:O	14,000	25,620		0.00	2022-03-21
1652	2012	SUNSHINE OILSANDS LTD.:O	5,640	2,538		0.00	2022-09-16
1653	8063	Global Mastermind Holdings Limited:O	11,788	530		0.00	2024-01-23
1654	1530	3SBio Inc.:O	55,500	291,930		0.00	2024-02-14
1655	0586	China Conch Venture Holdings Limited:O	41,000	242,310		0.00	2023-01-20
1656	6816	Prosper Construction Holdings Limited:O	18,000	3,024		0.00	2022-11-15
1657	0822	Ka Shui International Holdings Limited:O	20,000	7,000		0.00	2023-12-11
1658	1777	Fantasia Holdings Group Co., Limited:O	129,000	5,031		0.00	2022-04-04
1659	0163	Emperor International Holdings Limited:O	82,000	29,520		0.00	2020-12-02
1660	8179	Palinda Group Holdings Limited:O	26,600	1,303		0.00	2022-10-13
1661	8500	Icon Culture Global Company Limited:O	4,000	2,560		0.00	2021-03-29
1662	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	6,120		0.00	2020-08-24
1663	1393	Hidili Industry International Development Limited:O	102,000	8,772		0.00	2023-12-08
1664	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	160,000	152,000		0.00	2023-12-22
1665	0726	DIT Group Limited:O	67,750	10,976		0.00	2021-09-10
1666	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	199,660		0.00	2022-12-23
1667	0228	China Energy Development Holdings Limited:O	206,000	15,038		0.00	2023-02-10
1668	2588	BOC AVIATION LIMITED:O	15,000	883,500		0.00	2024-02-06
1669	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,900	149,298		0.00	2022-01-20
1670	2096	Simcere Pharmaceutical Group Limited:O	56,000	297,360		0.00	2024-01-02
1671	3990	Midea Real Estate Holding Limited:O	30,800	135,212		0.00	2023-08-10
1672	8476	Ocean One Holding Ltd.:O	6,000	6,840		0.00	2018-07-09
1673	1962	Evergreen Products Group Limited:O	14,000	7,280		0.00	2021-03-30
1674	0531	Samson Holding Ltd.:O	64,000	12,800		0.00	2020-07-28
1675	0434	Boyaa Interactive International Limited:O	15,000	8,100		0.00	2023-03-24
1676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,139		0.00	2024-01-26
1677	8056	Life Concepts Holdings Limited (KY):O	40,000	760		0.00	2023-12-21
1678	1109	CHINA RESOURCES LAND LIMITED:O	149,782	3,534,855		0.00	2024-02-08
1679	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,978,800		0.00	2024-02-08
1680	3319	A-Living Smart City Services Co., Ltd.:H	29,750	92,820		0.00	2023-08-17
1681	1539	Unity Group Holdings International Limited:O	70,000	33,600		0.00	2023-10-03
1682	1585	Yadea Group Holdings Ltd.:O	64,000	756,480		0.00	2024-02-14
1683	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	55,380		0.00	2022-06-13
1684	0019	SWIRE PACIFIC LIMITED:A	17,676	1,078,236		0.00	2023-12-01
1685	1372	China Carbon Neutral Development Group Limited:O	11,000	5,610		0.00	2024-01-08
1686	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	26,400		0.00	2021-06-18
1687	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	128,940		0.00	2023-08-30
1688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,000	1,480,220		0.00	2024-02-14
1689	3900	Greentown China Holdings Limited:O	51,000	296,310		0.00	2024-02-14
1690	0070	Rich Goldman Holdings Limited:O	39,000	1,521		0.00	2022-09-16
1691	2068	China Aluminum International Engineering Corporation Limited:H	8,000	12,720		0.00	2024-02-06
1692	3348	China PengFei Group Limited:O	10,000	11,000		0.00	2023-02-14
1693	1413	FEG Holdings Corporation Limited:O	20,000	4,600		0.00	2023-12-07
1694	3816	KFM Kingdom Holdings Limited:O	12,000	4,440		0.00	2021-06-04
1695	8283	Zhongshi Minan Holdings Limited:O	40,000	3,440		0.00	2023-12-05
1696	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	856,800		0.00	2024-02-14
1697	2669	China Overseas Property Holdings Limited:O	63,667	341,892		0.00	2024-01-05
1698	6178	Everbright Securities Company Limited:H	13,400	66,330		0.00	2024-01-23
1699	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	28,980		0.00	2023-07-10
1700	0839	China Education Group Holdings Limited (KY):O	48,465	182,228		0.00	2024-01-24
1701	0151	Want Want China Holdings Limited:O	223,418	978,571		0.00	2024-02-07
1702	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,300		0.00	2017-09-26
1703	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	2,918,700		0.00	2024-02-01
1704	1215	Kai Yuan Holdings Limited:O	240,000	3,840		0.00	2023-06-26
1705	0800	A8 New Media Group Limited:O	52,000	6,708		0.00	2023-08-14
1706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	210,980		0.00	2024-01-19
1707	1652	Fusen Pharmaceutical Company Limited:O	14,000	18,760		0.00	2020-12-22
1708	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	7,704		0.00	2021-12-17
1709	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,500	76,335	*	0.00	2023-03-16
1710	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	103,320		0.00	2023-11-30
1711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	78,560		0.00	2022-12-14
1712	8168	Amasse Capital Holdings Limited:O	20,000	1,160		0.00	2023-05-23
1713	1026	Universal Technologies Holdings Limited:O	100,100	10,611		0.00	2021-08-19
1714	3699	Everbright Grand China Assets Limited:O	8,000	3,200		0.00	2018-01-16
1715	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,275		0.00	2018-08-15
1716	8143	Good Fellow Healthcare Holdings Limited:O	10,160	2,642		0.00	2023-09-14
1717	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,000	209,500		0.00	2022-09-20
1718	1970	IMAX China Holding, Inc.:O	6,100	43,005		0.00	2023-11-01
1719	3868	Xinyi Energy Holdings Limited:O	147,995	150,955		0.00	2024-01-23
1720	3708	China Supply Chain Holdings Limited:O	100,000	8,500		0.00	2018-02-09
1721	2309	ZO Future Group:O	13,660	55,869		0.00	2023-02-07
1722	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	19,888		0.00	2021-02-26
1723	3996	China Energy Engineering Corporation Limited (CN):H	160,000	108,800		0.00	2023-11-15
1724	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,820		0.00	2020-03-27
1725	8417	Dadi Education Holdings Limited:O	30,000	570		0.00	2019-10-15
1726	2623	Add New Energy Investment Holdings Group Limited:O	6,000	2,640		0.00	2023-05-10
1727	6979	ZJLD Group Inc:O	58,000	438,480		0.00	2023-10-10
1728	1578	BANK OF TIANJIN CO., LTD.:H	30,000	48,900		0.00	2022-03-10
1729	1997	Wharf Real Estate Investment Company Limited:O	51,533	1,259,982		0.00	2024-01-29
1730	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,620		0.00	2023-11-08
1731	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	15,066		0.00	2024-01-09
1732	1332	Touyun Biotech Group Limited:O	46,956	10,800		0.00	2022-11-15
1733	0033	International Genius Company:O	8,980	70,403		0.00	2020-12-02
1734	9669	Beisen Holding Limited:O	12,000	49,560		0.00	2024-01-18
1735	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2023-03-22
1736	1732	XiangXing International Holding Limited:O	20,000	3,400		0.00	2023-12-28
1737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,120		0.00	2023-11-23
1738	9961	TRIP.COM GROUP LIMITED:O	11,150	3,536,780		0.00	2024-01-30
1739	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	150,500		0.00	2024-02-01
1740	3698	Huishang Bank Corporation Limited:H	56,100	132,957		0.00	2020-08-24
1741	6169	China YuHua Education Corporation Limited:O	58,000	23,780		0.00	2023-12-05
1742	8100	Famous Tech International Holdings Limited:O	7,134	1,106		0.00	2018-11-29
1743	1469	Get Nice Financial Group Limited:O	40,050	26,433		0.00	2020-09-21
1744	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	4,640		0.00	2020-08-28
1745	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	3,184		0.00	2023-06-08
1746	1345	Shanghai Pioneer Holding Ltd:O	20,000	32,800		0.00	2020-06-05
1747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	35,360		0.00	2023-02-02
1748	0004	Wharf (Holdings) Limited (The):O	48,538	1,245,000		0.00	2023-09-19
1749	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	35,000		0.00	2021-02-03
1750	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,300		0.00	2023-07-10
1751	9191	Global X China Semiconductor ETF:Unit	200	786		0.00	2021-11-16
1752	0768	UBA INVESTMENTS LIMITED:O	20,000	440		0.00	2018-08-15
1753	1657	SG Group Holdings Limited:O	500	2,000		0.00	2019-02-01
1754	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	39,032		0.00	2024-02-01
1755	1195	Kingwell Group Limited:O	44,444	711		0.00	2019-04-26
1756	2313	Shenzhou International Group Holdings Limited:O	22,900	1,517,125		0.00	2024-02-14
1757	0267	CITIC Limited (HK):O	443,077	3,424,985		0.00	2024-01-19
1758	0691	China Shanshui Cement Group Limited:O	66,000	30,690		0.00	2023-02-01
1759	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,149		0.00	2023-12-29
1760	1477	Ocumension Therapeutics:O	10,500	50,400		0.00	2024-01-23
1761	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	2,790		0.00	2023-10-24
1762	0619	South China Financial Holdings Limited:O	4,500	761		0.00	2020-07-13
1763	1638	Kaisa Group Holdings Ltd.:O	104,170	10,938		0.00	2023-03-15
1764	2799	China CITIC Financial Asset Management Co., Ltd.:H	524,000	180,780		0.00	2024-01-09
1765	0910	China Sandi Holdings Limited:O	75,300	5,120		0.00	2023-01-13
1766	0288	WH Group Limited (KY):O	189,562	870,090		0.00	2023-12-21
1767	2268	WuXi XDC Cayman Inc.:O	17,593	235,394		0.00	2024-02-14
1768	6820	FriendTimes Inc.:O	32,000	40,960		0.00	2024-01-02
1769	9688	Zai Lab Limited:O	14,500	214,890		0.00	2023-12-07
1770	3700	Inkeverse Group Limited:O	28,000	21,840		0.00	2023-03-20
1771	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,100	342,125		0.00	2024-02-07
1772	0506	China Foods Limited:O	40,000	113,200		0.00	2023-07-04
1773	0856	VSTECS Holdings Limited:O	20,400	85,884		0.00	2023-11-09
1774	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	457,853		0.00	2022-09-21
1775	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	6,960	*	0.00	2020-12-22
1776	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	387,200		0.00	2024-01-16
1777	1010	Sky Blue 11 Company Limited:O	6,000	2,310		0.00	2023-11-20
1778	0913	Harbour Digital Asset Capital Limited:O	3,750	2,850		0.00	2021-02-26
1779	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	744		0.00	2022-09-28
1780	8246	Zhonghua Gas Holdings Limited:O	48,000	7,920		0.00	2023-09-21
1781	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,390		0.00	2022-12-08
1782	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	22,680		0.00	2023-07-06
1783	0124	Guangdong Land Holdings Limited:O	22,000	9,900		0.00	2022-08-24
1784	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,440		0.00	2022-02-14
1785	0433	North Mining Shares Company Limited:O	159,781	12,623		0.00	2024-01-29
1786	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,400		0.00	2020-06-05
1787	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,490		0.00	2020-06-11
1788	0704	Huscoke Holdings Limited:O	3,618	449		0.00	2020-11-24
1789	2779	China Xinhua Education Group Limited:O	20,000	11,000		0.00	2019-10-15
1790	1141	CMBC Capital Holdings Limited:O	13,915	4,035		0.00	2023-10-19
1791	0396	Hing Lee (HK) Holdings Limited:O	10,000	450		0.00	2023-05-11
1792	0245	China Vered Financial Holding Corporation Limited:O	425,240	22,963		0.00	2024-01-05
1793	2128	China Lesso Group Holdings Limited:O	38,000	121,600		0.00	2023-08-08
1794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	38,658		0.00	2020-08-24
1795	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,440		0.00	2021-08-20
1796	1495	Jiyi Holdings Limited:O	3,200	352		0.00	2022-12-14
1797	8186	Almana Limited:O	1,379	3,972		0.00	2023-12-21
1798	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	110,180		0.00	2023-05-22
1799	1268	China MeiDong Auto Holdings Limited:O	16,000	44,480		0.00	2023-12-11
1800	1201	Tesson Holdings Limited:O	24,400	2,196		0.00	2024-02-01
1801	3668	YANCOAL AUSTRALIA LTD:O	15,500	447,950		0.00	2023-12-07
1802	2772	Zhongliang Holdings Group Company Limited:O	42,000	12,180		0.00	2022-12-16
1803	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,220	68,425		0.00	2024-01-19
1804	9999	NetEase, Inc.:O	39,700	6,633,870		0.00	2024-01-25
1805	1412	Q P Group Holdings Limited:O	6,000	7,080		0.00	2023-02-14
1806	0659	CTF Services Limited (BM):O	44,000	305,360		0.00	2023-12-08
1807	6078	Hygeia Healthcare Holdings Co., Limited:O	7,000	184,450		0.00	2023-12-05
1808	1039	Changyou International Group Limited:O	20,000	1,800		0.00	2017-11-17
1809	2015	Li Auto Inc.:A	19,100	2,284,360		0.00	2024-02-14
1810	8471	Reach New Holdings Limited:O	10,000	1,750		0.00	2019-04-25
1811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	820		0.00	2023-09-11
1812	8062	EFT Solutions Holdings Limited:O	5,000	1,250		0.00	2023-10-10
1813	8239	Capital Finance Holdings Limited:O	812	471		0.00	2023-02-24
1814	0205	SEEC MEDIA GROUP LIMITED:O	7,500	1,988		0.00	2022-03-18
1815	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,620		0.00	2023-03-10
1816	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	46,200		0.00	2022-11-22
1817	1760	Intron Technology Holdings Limited:O	11,000	23,540		0.00	2023-02-22
1818	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	14,000		0.00	2024-02-07
1819	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2020-07-07
1820	1723	Moon Inc.:O	4,000	1,260		0.00	2023-09-04
1821	3789	Royal Deluxe Holdings Limited:O	12,000	1,044		0.00	2023-08-08
1822	0346	Yanchang Petroleum International Limited:O	11,000	4,180		0.00	2023-05-15
1823	0895	Dongjiang Environmental Company Limited:H	2,000	3,220		0.00	2023-08-15
1824	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	32,400		0.00	2023-12-05
1825	1389	Major Holdings Limited (KY):O	3,200	573		0.00	2024-02-01
1826	8080	North Asia Strategic Holdings Limited:O	4,301	1,054		0.00	2022-02-14
1827	1526	Rici Healthcare Holdings Limited:O	15,000	17,100		0.00	2024-02-01
1828	1378	China Hongqiao Group Limited:O	89,000	499,290		0.00	2024-01-31
1829	6288	Fast Retailing Co., Ltd.:HDRO	4,500	96,075		0.00	2023-03-02
1830	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,440		0.00	2020-02-24
1831	2886	Binhai Investment Company Limited:O	12,000	15,240		0.00	2023-06-08
1832	0585	Imagi International Holdings Limited:O	7,350	5,292		0.00	2023-09-19
1833	8050	Quantum Thinking Limited:O	12,000	2,580		0.00	2021-03-15
1834	0497	CSI Properties Limited (BM):O	81,242	6,256		0.00	2021-04-22
1835	6099	China Merchants Securities Co., Ltd.:H	11,180	65,738		0.00	2021-03-02
1836	8367	Simplicity Holding Limited:O	10,000	870		0.00	2023-03-10
1837	2416	Edianyun Limited:O	5,000	16,250		0.00	2024-01-18
1838	1681	Consun Pharmaceutical Group Limited:O	7,000	36,260		0.00	2024-01-22
1839	2219	Chaoju Eye Care Holdings Limited:O	6,000	21,900		0.00	2024-01-02
1840	0183	Winfull Group Holdings Limited:O	4,800	864		0.00	2022-09-16
1841	1566	CA Cultural Technology Group Limited:O	10,000	230		0.00	2023-06-12
1842	8131	ABC MULTIACTIVE LIMITED:O	4,000	604		0.00	2024-01-11
1843	0009	KEYNE LTD:O	30,000	360		0.00	2023-03-15
1844	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	3,700		0.00	2019-07-04
1845	6699	Angelalign Technology Inc.:O	1,400	74,270		0.00	2023-05-05
1846	0613	Planetree International Development Limited:O	7,800	2,535		0.00	2023-07-28
1847	6069	SY Holdings Group Limited (KY):O	8,000	36,800		0.00	2023-01-06
1848	1630	Kin Shing Holdings Limited:O	12,000	456		0.00	2022-12-07
1849	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,200	922,020		0.00	2024-02-06
1850	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	6,600		0.00	2022-01-24
1851	1942	MOG Digitech Holdings Limited:O	6,000	7,920		0.00	2023-11-17
1852	3738	Vobile Group Limited:O	17,000	23,800		0.00	2024-01-26
1853	0169	Wanda Hotel Development Company Limited:O	35,600	7,654		0.00	2024-01-11
1854	0274	Renaissance Asia Silk Road Group Limited:O	15,980	607		0.00	2023-08-31
1855	2002	China Sunshine Paper Holdings Company Limited:O	8,500	17,170		0.00	2023-10-16
1856	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	47,940		0.00	2023-01-27
1857	1087	InvesTech Holdings Limited:O	1,500	465		0.00	2023-11-10
1858	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-02-15
1859	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	208,800		0.00	2024-01-19
1860	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,906	698		0.00	2022-10-17
1861	0091	Golden Century International Holdings Group Limited:O	32,186	772	*	0.00	2022-12-22
1862	0428	Cocoon Holdings Limited:O	4,295	653		0.00	2024-01-22
1863	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,790		0.00	2022-09-30
1864	2608	Sunshine 100 China Holdings Ltd:O	18,000	918		0.00	2022-01-04
1865	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	19,620		0.00	2024-01-24
1866	2011	Gilston Group Limited:O	4,000	5,120		0.00	2022-07-18
1867	8375	Data Union Capital International Holdings Group Limited:O	2,000	494		0.00	2022-03-04
1868	6158	Zhenro Properties Group Limited:O	30,000	2,190		0.00	2022-10-03
1869	8017	TradeGo FinTech Limited:O	4,000	1,180		0.00	2023-08-14
1870	1948	UJU HOLDING LIMITED:O	4,000	5,600		0.00	2021-12-29
1871	2066	Shengjing Bank Co., Ltd.:H	15,500	13,640		0.00	2021-02-10
1872	1207	SRE Group Limited:O	135,626	1,763	*	0.00	2019-05-10
1873	1548	Genscript Biotech Corporation:O	14,000	184,240		0.00	2024-02-07
1874	9987	Yum China Holdings, Inc.:O	2,650	836,340		0.00	2024-02-14
1875	0401	Wanjia Group Holdings Limited:O	3,657	219		0.00	2020-02-10
1876	0689	EPI (Holdings) Limited:O	34,165	683		0.00	2023-09-28
1877	2349	China City Infrastructure Group Limited:O	20,000	1,140		0.00	2023-09-26
1878	0802	China e-Wallet Payment Group Limited:O	3,850	169		0.00	2023-03-13
1879	0279	Arta TechFin Corporation Limited:O	120,480	3,855		0.00	2023-11-27
1880	0313	Richly Field China Development Limited:O	146,370	1,464		0.00	2022-12-05
1881	2869	Greentown Service Group Co. Ltd.:O	20,000	50,600		0.00	2023-01-04
1882	1346	Lever Style Corporation:O	4,000	3,400		0.00	2023-08-14
1883	0160	Hon Kwok Land Investment Company, Limited:O	4,420	6,232		0.00	2024-01-11
1884	0622	Oshidori International Holdings Limited:O	37,638	7,641		0.00	2021-07-14
1885	0760	Talent Property Group Limited:O	3,125	391		0.00	2023-09-14
1886	0220	Uni-President China Holdings Ltd.:O	26,000	115,180		0.00	2024-02-08
1887	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	6,720		0.00	2022-04-29
1888	0106	Landsea Green Management Limited:O	27,400	2,767		0.00	2021-06-28
1889	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	3,400		0.00	2024-01-26
1890	2708	IBO Technology Company Limited:O	4,000	364		0.00	2022-12-01
1891	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,800		0.00	2024-01-17
1892	1691	JS Global Lifestyle Company Limited:O	19,500	27,300		0.00	2023-08-18
1893	1967	Confidence Intelligence Holdings Limited:O	1,400	399		0.00	2023-09-27
1894	1499	OKG Technology Holdings Limited:O	30,000	8,550		0.00	2022-11-16
1895	1616	A Metaverse Company:O	12,000	144		0.00	2023-11-13
1896	0667	China East Education Holdings Limited:O	12,000	27,240		0.00	2023-02-14
1897	1399	Veson Holdings Limited (KY):O	6,000	1,362		0.00	2020-01-17
1898	9919	Activation Group Holdings Limited (KY):O	4,000	4,480		0.00	2023-06-01
1899	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	855		0.00	2021-01-19
1900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,720		0.00	2023-05-15
1901	2880	Liaoning Port Co., Ltd.:H	27,600	16,836		0.00	2021-07-28
1902	2337	United Strength Power Holdings Limited:O	2,000	9,840		0.00	2023-01-06
1903	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	201,840		0.00	2024-02-14
1904	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	201		0.00	2021-01-15
1905	2057	ZTO Express (Cayman) Inc.:A	3,150	431,550		0.00	2024-01-19
1906	1598	China 21st Century Education Group Limited:O	6,000	1,650		0.00	2023-09-29
1907	0013	HUTCHMED (China) Limited:O	4,500	93,150		0.00	2024-01-30
1908	0945	MANULIFE FINANCIAL CORPORATION:O	9,300	1,609,830		0.00	2024-01-26
1909	8203	Kaisun Holdings Limited:O	3,000	1,245		0.00	2018-10-02
1910	2136	Lifestyle China Group Limited:O	7,500	5,175		0.00	2022-06-17
1911	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	61,800		0.00	2023-08-02
1912	0021	Great China Holdings (Hong Kong) Limited:O	20,000	1,300		0.00	2023-03-15
1913	6698	STAR CM Holdings Limited:O	2,000	12,720		0.00	2023-12-04
1914	2405	Powerwin Tech Group Limited:O	4,000	13,240		0.00	2023-12-04
1915	9929	SEM Holdings Limited (KY):O	10,000	540		0.00	2021-08-03
1916	0368	Superland Group Holdings Limited:O	4,000	1,180		0.00	2020-12-02
1917	9898	Weibo Corporation:A	740	51,689		0.00	2024-01-31
1918	3899	CIMC Enric Holdings Limited:O	10,000	60,900		0.00	2023-11-15
1919	0627	Japan Kyosei Group Company Limited:O	6,916	4,150		0.00	2023-07-31
1920	0816	Jinmao Property Services Co., Limited:O	4,380	7,446		0.00	2022-03-24
1921	0061	Green Leader Holdings Group Limited:O	2,503	168		0.00	2020-08-10
1922	1569	Minsheng Education Group Company Limited:O	20,000	5,000		0.00	2023-08-16
1923	1966	China SCE Group Holdings Limited:O	20,000	3,060		0.00	2024-01-02
1924	1991	Ta Yang Group Holdings Limited:O	6,000	816		0.00	2022-09-06
1925	0681	Chinese People Holdings Company Limited:O	40,539	973		0.00	2021-05-17
1926	6913	South China Vocational Education Group Company Limited:O	6,000	1,950		0.00	2021-07-13
1927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,750		0.00	2023-07-05
1928	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	10,530		0.00	2024-01-26
1929	1675	AsiaInfo Technologies Limited:O	4,000	31,000		0.00	2023-09-05
1930	0751	Skyworth Group Limited:O	10,107	24,661		0.00	2023-10-17
1931	8269	Wealth Glory Holdings Limited:O	3,750	199		0.00	2022-09-29
1932	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,100		0.00	2020-06-10
1933	3896	Kingsoft Cloud Holdings Limited:O	16,000	21,280		0.00	2024-01-22
1934	1341	Hao Tian International Construction Investment Group Limited:O	32,000	29,760		0.00	2023-12-12
1935	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,360		0.00	2020-06-03
1936	2423	KE Holdings Inc.:A	14,800	519,480		0.00	2024-02-14
1937	0630	AMCO United Holding Limited:O	4,000	460		0.00	2022-08-23
1938	0812	Southwest Securities International Securities Limited:O	15,000	330		0.00	2024-01-29
1939	2080	AUX International Holdings Limited:O	2,000	520		0.00	2021-12-01
1940	0206	CM Energy Tech Co., Ltd.:O	13,000	3,003		0.00	2024-01-22
1941	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	20,520		0.00	2023-11-10
1942	2688	ENN Energy Holdings Limited:O	4,400	237,160		0.00	2023-11-17
1943	0712	Comtec Solar Systems Group Limited:O	3,500	504		0.00	2021-12-10
1944	2660	Zengame Technology Holding Limited:O	4,000	19,480		0.00	2024-01-22
1945	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,100	12,789		0.00	2023-12-07
1946	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,160		0.00	2024-01-22
1947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,659	864		0.00	2023-05-04
1948	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	525		0.00	2019-11-25
1949	6110	Topsports International Holdings Limited:O	22,000	116,600		0.00	2024-02-01
1950	2390	Zhihu Inc.:A	1,000	11,520		0.00	2022-04-22
1951	0467	United Energy Group Limited:O	90,000	55,800		0.00	2023-04-13
1952	0425	Minth Group Limited:O	4,000	43,520		0.00	2023-12-05
1953	8193	Asia-Pac Financial Investment Company Limited:O	800	46		0.00	2022-09-01
1954	1030	SEAZEN GROUP LIMITED:O	24,000	24,720		0.00	2023-12-06
1955	6623	Lufax Holding Ltd:O	3,800	36,100		0.00	2024-01-29
1956	9930	Horizon Construction Development Limited:O	10,370	26,651		0.00	2024-01-16
1957	1049	Celestial Asia Securities Holdings Limited:O	255	186		0.00	2024-02-02
1958	9966	Alphamab Oncology:O	3,000	12,390		0.00	2023-11-15
1959	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	62		0.00	2017-02-20
1960	2696	Shanghai Henlius Biotech, Inc.:H	500	6,390		0.00	2024-01-09
1961	2840	SPDR Gold Trust:Unit	875	1,260,875		0.00	2023-12-06
1962	2830	CSOP Saudi Arabia ETF:Unit	300	25,656		0.00	2023-12-11
1963	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	2,418		0.00	2021-04-22
1964	0164	China Baoli Technologies Holdings Limited:O	243	146		0.00	2024-01-05
1965	0370	Hong Kong Robotics Group Holding Limited:O	6,000	948		0.00	2022-02-14
1966	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2022-09-27
1967	1400	Moody Technology Holdings Limited:O	9,900	2,673		0.00	2023-08-31
1968	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	4,144		0.00	2019-01-10
1969	0094	Greenheart Group Limited:O	4,895	255		0.00	2021-03-26
1970	8003	Great World Company Holdings Ltd:O	800	344		0.00	2021-06-22
1971	0674	China Tangshang Holdings Limited:O	8,000	680		0.00	2022-09-06
1972	3360	Far East Horizon Limited:O	10,000	59,600		0.00	2022-01-03
1973	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,050		0.00	2015-07-30
1974	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,200		0.00	2023-08-01
1975	1608	VPower Group International Holdings Limited:O	15,000	5,175		0.00	2024-01-30
1976	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	7,168		0.00	2020-07-17
1977	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	3,650		0.00	2021-12-30
1978	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	104,400		0.00	2021-07-27
1979	3886	Town Health International Medical Group Limited:O	14,000	4,200		0.00	2023-06-08
1980	3603	Xinji Shaxi Group Co., Ltd:O	3,000	666		0.00	2021-12-22
1981	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,863	65,365		0.00	2023-04-25
1982	0853	MicroPort Scientific Corporation:O	3,605	21,233		0.00	2024-02-01
1983	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,590		0.00	2022-03-21
1984	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	58,440		0.00	2024-02-14
1985	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,950		0.00	2022-01-04
1986	1576	Qilu Expressway Company Limited:H	2,000	3,920		0.00	2023-11-02
1987	2048	E-House (China) Enterprise Holdings Limited:O	3,000	546		0.00	2022-06-27
1988	8176	SuperRobotics Holdings Limited (BM):O	1,000	420		0.00	2016-06-08
1989	1179	H World Group Limited:O	5,200	133,900		0.00	2024-02-06
1990	6100	Tongdao Liepin Group:O	800	3,104		0.00	2023-03-14
1991	1797	East Buy Holding Limited:O	1,500	37,425		0.00	2024-02-08
1992	0075	Y. T. REALTY GROUP LIMITED:O	1,175	417		0.00	2023-10-20
1993	0826	Tiangong International Company Limited:O	4,000	6,640		0.00	2021-09-08
1994	0431	Greater China Financial Holdings Limited:O	11,000	1,287		0.00	2016-11-23
1995	0993	XinKong International Capital Holdings Limited:O	11,669	712		0.00	2024-01-19
1996	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	681		0.00	2023-03-22
1997	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	4,320		0.00	2023-10-17
1998	8326	Tonking New Energy Group Holdings Limited:O	1,000	100		0.00	2023-12-20
1999	1125	LAI FUNG HOLDINGS LIMITED:O	400	680		0.00	2023-08-16
2000	2177	UNQ HOLDINGS LIMITED:O	200	220		0.00	2024-01-02
2001	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	374		0.00	2023-03-07
2002	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,800		0.00	2022-03-16
2003	6628	Transcenta Holding Limited:O	500	1,360		0.00	2021-10-05
2004	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	960		0.00	2021-01-29
2005	1300	Trigiant Group Limited:O	2,000	700		0.00	2023-09-29
2006	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	7,780		0.00	2023-11-17
2007	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	600		0.00	2024-01-29
2008	2340	ISP Holdings Limited:O	446	107		0.00	2019-03-07
2009	2558	JINSHANG BANK CO., LTD.:H	1,000	1,280		0.00	2020-04-14
2010	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,600	202,410		0.00	2024-01-31
2011	1145	Courage Investment Group Limited:O	1,000	70		0.00	2022-09-29
2012	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	220		0.00	2018-03-20
2013	0875	Congyu Intelligent Agricultural Holdings Limited:O	335	894		0.00	2021-11-03
2014	1269	China First Capital Group Limited:O	1,600	56		0.00	2023-08-14
2015	6858	Honma Golf Limited:O	500	1,690		0.00	2022-09-27
2016	0926	Besunyen Holdings Company Limited:O	100	250		0.00	2024-01-30
2017	0616	EMINENCE ENTERPRISE LIMITED:O	81	16		0.00	2023-10-19
2018	2051	Vala Inc. (KY):O	1,000	76		0.00	2022-06-08
2019	8130	Dadi International Group Limited:O	2,400	48		0.00	2023-10-25
2020	9896	MINISO Group Holding Limited:O	800	26,280		0.00	2023-12-14
2021	1882	Haitian International Holdings Limited:O	1,000	18,500		0.00	2023-03-15
2022	1907	China Risun Group Limited (KY):O	2,772	8,815		0.00	2023-10-20
2023	0718	Tai United Holdings Limited:O	3,110	81		0.00	2020-08-18
2024	2518	Autohome Inc.:O	300	14,760		0.00	2023-03-09
2025	8019	Hao Wen Holdings Limited:O	200	44		0.00	2023-08-29
2026	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	166		0.00	2022-02-16
2027	0901	Goldstone Investment Group Limited:O	968	23	*	0.00	2024-01-22
2028	1627	Able Engineering Holdings Limited:O	857	317		0.00	2021-12-03
2029	0059	Skyfame Realty (Holdings) Limited:O	3,426	41		0.00	2022-09-23
2030	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	2,240		0.00	2022-12-30
2031	9886	Dingdang Health Technology Group Ltd.:O	500	740		0.00	2022-09-14
2032	3660	Qfin Holdings, Inc.:A	100	5,925		0.00	2023-03-20
2033	0332	Yuan Heng Gas Holdings Limited:O	2,000	80		0.00	2022-12-29
2034	0147	International Business Settlement Holdings Limited:O	5,200	260		0.00	2021-07-30
2035	3650	Keep Inc.:O	100	390		0.00	2024-01-18
2036	3813	Pou Sheng International (Holdings) Limited:O	1,000	600		0.00	2023-09-14
2037	0223	Elife Holdings Limited:O	200	65		0.00	2022-01-28
2038	3889	Global Corn Group Limited:O	259	22		0.00	2016-02-24
2039	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	8		0.00	2023-10-26
2040	9909	Powerlong Commercial Management Holdings Limited:O	100	267		0.00	2023-06-15
2041	6160	BeOne Medicine Ltd.:O	200	17,330		0.00	2023-09-14
2042	1226	China Investment and Finance Group Limited (KY):O	60	53		0.00	2021-10-18
2043	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	310		0.00	2020-10-06
2044	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	8		0.00	2021-04-22
2045	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	12		0.00	2020-03-20
2046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300	1,134		0.00	2024-01-29
2047	0970	New Sparkle Roll International Group Limited:O	31	59		0.00	2023-01-11
2048	1556	Chinney Kin Wing Holdings Limited:O	117	25		0.00	2020-03-23
2049	1822	China Wood International Holding Co., Limited:O	250	6		0.00	2024-01-02
2050	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	37		0.00	2021-06-01
2051	8072	Roma (meta) Group Limited:O	47	1		0.00	2022-01-28
2052	80883	CNOOC LIMITED:O	2,000	27,040		0.00	2023-07-14
2053	1231	Newton Resources Ltd:O	68	33		0.00	2016-09-28
2054	0149	China Agri-Products Exchange Limited:O	163	12		0.00	2023-11-16

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