SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2024-02-20

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	0619	South China Financial Holdings Limited:O	67,240,404	10,892,945		22.32	2024-02-14
2	0413	South China Holdings Company Limited:O	2,523,673,662	116,088,988		19.09	2024-02-19
3	1097	i-CABLE Communications Limited:O	732,879,411	22,719,262		10.27	2023-08-08
4	1124	COASTAL GREENLAND LIMITED:O	26,823,787	4,050,392		6.47	2024-02-20
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,867,500	22,674,125		6.06	2023-12-14
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,705,200	16,219,040		4.65	2023-09-28
7	0544	DAIDO GROUP LIMITED:O	12,381,660	1,646,761		4.27	2022-03-25
8	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	16,872,924		4.03	2023-01-13
9	1053	Chongqing Iron & Steel Company Limited:H	19,784,000	13,848,800		3.68	2024-02-16
10	0430	Oriental Explorer Holdings Limited:O	13,905,580	4,241,202		3.58	2021-06-01
11	0110	China Fortune Holdings Limited:O	7,428,596	1,716,006		3.51	2021-06-22
12	2336	Shuoao International Holdings Limited (KY):O	48,955,161	8,420,288		2.70	2019-06-03
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,419,630		2.34	2022-08-29
14	6812	Winson Holdings Hong Kong Limited:O	14,010,000	2,717,940		2.34	2024-02-16
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	12,611,700		2.10	2022-11-21
16	6836	Amrita Global Development Limited:O	19,594,000	63,288,620		1.98	2024-02-02
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	363,960		1.58	2021-04-29
18	0339	China Sci-Tech Industrial Investment Group Limited:O	4,361,250	1,548,244		1.51	2024-01-15
19	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,236,400		1.39	2021-10-19
20	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,226,000	32,657,220		1.22	2023-04-18
21	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	7,853,440		1.17	2022-09-28
22	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,975,000	1,143,900		0.99	2023-11-06
23	2048	E-House (China) Enterprise Holdings Limited:O	16,687,800	3,320,872		0.95	2023-11-28
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,602,000	3,200,460		0.91	2024-01-19
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,088,002	6,638,721		0.89	2024-01-24
26	0362	China Zenith Chemical Group Limited:O	7,298,775	686,085		0.89	2024-01-11
27	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,554,000	3,165,780		0.82	2024-02-15
28	1732	XiangXing International Holding Limited:O	9,300,000	1,562,400		0.78	2023-12-18
29	1262	Labixiaoxin Snacks Group Limited:O	9,408,000	1,636,992		0.71	2024-01-03
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,077,000		0.67	2021-12-02
31	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	13,920,000		0.67	2017-09-15
32	8425	Hing Ming Holdings Limited:O	2,460,000	381,300		0.65	2022-10-07
33	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	1,008,000		0.63	2021-06-11
34	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	807,120		0.62	2020-04-07
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,487,305	989,238		0.60	2023-12-29
36	3893	CROSSTEC Group Holdings Limited:O	700,000	245,000		0.54	2023-09-22
37	1460	ICO Group Limited:O	4,564,000	912,800		0.52	2023-09-11
38	1962	Evergreen Products Group Limited:O	3,234,000	1,584,660		0.49	2023-04-19
39	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,838,971	3,667,327		0.49	2023-11-07
40	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	984,130		0.49	2022-04-19
41	0628	Tong Tong AI Social Group Limited:O	12,698,845	3,009,626		0.47	2021-05-11
42	8172	Lajin Entertainment Network Group Limited:O	19,600,243	1,332,817		0.47	2023-08-24
43	8511	Min Fu International Holding Limited (KY):O	3,272,000	101,432		0.45	2022-12-07
44	0997	Chinlink International Holdings Limited:O	5,205,240	203,004		0.45	2024-02-15
45	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,312,044		0.43	2021-04-07
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	957,441		0.43	2022-05-24
47	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	48,563		0.42	2022-07-14
48	6136	Kangda International Environmental Company Limited:O	8,380,000	2,220,700		0.39	2023-02-07
49	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	878,649		0.39	2020-07-16
50	0210	Daphne International Holdings Limited:O	7,582,000	1,501,236		0.38	2022-07-11
51	0122	CROCODILE GARMENTS LIMITED:O	5,420,000	710,020		0.38	2022-11-29
52	0878	SOUNDWILL HOLDINGS LIMITED:O	1,058,980	6,830,421		0.37	2022-12-20
53	2358	Jiu Rong Holdings Limited:O	20,450,000	695,300		0.37	2023-06-30
54	8042	KOS International Holdings Limited:O	2,970,000	139,590		0.37	2023-01-06
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	76,190		0.37	2019-07-30
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	165,265		0.36	2022-09-28
57	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	4,644,120		0.36	2021-08-19
58	1358	PW Medtech Group Limited:O	5,568,000	4,287,360		0.36	2023-08-25
59	1145	Courage Investment Group Limited:O	3,775,006	264,250		0.34	2022-05-17
60	1332	Touyun Biotech Group Limited:O	9,287,187	2,228,925		0.33	2023-10-24
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	371,641	126,358		0.33	2024-02-14
62	3989	Capital Environment Holdings Limited:O	44,130,006	4,810,171		0.31	2023-08-15
63	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,263,491	2,821,702		0.30	2023-09-20
64	0061	Green Leader Holdings Group Limited:O	1,594,650	106,842		0.30	2023-12-27
65	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	316,428		0.30	2023-12-20
66	8106	Shenghua Lande Scitech Limited:H	775,000	51,150		0.30	2018-03-05
67	1195	Kingwell Group Limited:O	7,879,555	118,193		0.27	2023-12-07
68	1148	Xinchen China Power Holdings Limited:O	3,485,000	871,250		0.27	2024-01-26
69	8521	WebX International Holdings Company Limited:O	1,490,000	387,400		0.26	2023-08-14
70	1889	Sanai Health Industry Group Company Limited:O	8,252,500	470,393		0.26	2024-01-17
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	200,192		0.25	2022-07-26
72	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,508		0.25	2023-11-20
73	8018	Finsoft Financial Investment Holdings Limited:O	314,500	33,023		0.25	2021-06-28
74	0921	Hisense Home Appliances Group Co., Ltd.:H	1,138,000	23,670,400		0.25	2023-10-20
75	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	585,480		0.24	2019-10-24
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,859,883	87,415		0.24	2023-12-07
77	8173	Hephaestus Holdings Limited:O	507,456	190,296		0.24	2022-07-05
78	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	394,760		0.23	2022-01-03
79	1546	Thelloy Development Group Limited:O	1,848,000	140,448		0.23	2021-07-26
80	8206	Shentong Robot Education Group Company Limited:O	4,354,000	69,664		0.23	2021-11-02
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,167	98,468		0.23	2024-02-02
82	8621	Metropolis Capital Holdings Limited:O	2,192,000	85,488		0.23	2020-09-18
83	0571	ESUN HOLDINGS LIMITED:O	3,974,100	258,317		0.23	2023-03-27
84	8315	Century Plaza Hotel Group:O	1,304,626	259,621		0.22	2022-05-19
85	0459	Legend Upstar Holdings Limited (KY):O	4,049,709	384,722		0.22	2023-10-27
86	8163	NOIZ Group Limited:O	1,319,678	65,984		0.22	2022-05-04
87	1902	Yincheng International Holding Co., Ltd.:O	3,050,000	140,300	*	0.21	2023-08-02
88	1427	China Tianbao Group Development Company Limited:O	1,659,000	330,141		0.20	2023-09-22
89	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
90	1957	MBV International Limited:O	1,260,000	655,200		0.20	2023-09-22
91	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	717,920		0.20	2022-03-14
92	8283	Zhongshi Minan Holdings Limited:O	3,920,000	360,640		0.20	2022-12-14
93	0455	Tianda Pharmaceuticals Limited:O	4,209,500	875,576		0.20	2016-06-03
94	0009	KEYNE LTD:O	6,714,000	73,854		0.19	2023-12-01
95	1251	SPT Energy Group Inc.:O	3,652,000	730,400		0.19	2023-11-22
96	0632	CHK Oil Limited (BM):O	1,509,326	194,703		0.18	2023-09-05
97	0988	Silk Road Logistics Holdings Limited:O	1,098,336	204,290	*	0.17	2022-11-23
98	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	300,600		0.17	2023-12-12
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	426,000	96,276		0.17	2024-01-11
100	0701	CNT GROUP LIMITED:O	3,142,002	1,099,701		0.17	2019-10-04
101	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	112,148		0.16	2022-03-09
102	3001	Premia China USD Property Bond ETF:Unit	1,900	156,275		0.16	2023-01-12
103	2324	Capital VC Limited:O	684,536	71,876		0.16	2023-02-08
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	313,200	1,700,676		0.16	2023-11-23
105	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,270,978	1,098,865		0.16	2023-05-29
106	8087	China 33 Media Group Limited:O	275,000	24,475		0.16	2022-09-05
107	8245	Shanyu Group Holdings Company Limited:O	1,360,500	103,398		0.16	2022-03-31
108	0673	China Health Group Limited:O	744,800	767,144		0.16	2022-08-09
109	8606	Kinetix Systems Holdings Limited:O	2,210,000	198,900		0.15	2023-03-20
110	0356	DT Capital Limited:O	4,140,000	256,680		0.15	2023-06-29
111	6908	HG Semiconductor Limited (KY):O	1,135,000	658,300		0.15	2023-12-05
112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,827,500	256,410		0.15	2023-07-05
113	9882	Best Linking Group Holdings Limited:O	595,000	1,309,000		0.15	2023-10-30
114	8462	Omnibridge Holdings Limited:O	890,000	76,540		0.15	2023-12-06
115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
116	2028	Jolimark Holdings Limited:O	896,000	80,640		0.15	2019-02-27
117	3337	Anton Oilfield Services Group:O	4,394,000	1,801,540		0.15	2023-10-31
118	8412	New Amante Group Limited:O	148,500	145,530		0.15	2022-11-17
119	0605	China Financial Services Holdings Limited:O	301,520	180,912		0.14	2022-08-12
120	6162	China Tianrui Automotive Interiors Co., LTD:O	2,816,000	228,096		0.14	2023-04-21
121	0755	DevGreat Group Limited:O	20,803,500	228,839		0.14	2023-08-17
122	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	18,813		0.14	2022-04-04
123	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,010,000		0.14	2022-03-11
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,212,179	995,775		0.14	2023-11-10
125	0953	Shaw Brothers Holdings Limited:O	1,944,000	217,728		0.14	2023-07-05
126	0022	MEXAN LIMITED (BM):O	2,684,000	139,568		0.14	2021-12-13
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,798,000	62,930		0.14	2023-12-28
128	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,463,974	232,772		0.13	2023-10-25
129	0419	Hony Media Group:O	18,121,639	1,848,407		0.13	2024-02-14
130	1947	Meihao Medical Group Co., Ltd:O	785,000	314,000		0.13	2023-04-14
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	652,288		0.13	2023-08-02
132	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,830		0.13	2021-05-21
133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	415,940	26,204		0.13	2023-11-06
134	1033	Sinopec Oilfield Service Corporation:H	6,810,000	3,132,600		0.13	2024-02-16
135	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	96,500		0.12	2021-11-25
136	1429	Skymission Group Holdings Limited:O	1,968,000	74,784		0.12	2023-10-06
137	1618	Metallurgical Corporation of China Ltd.:H	3,521,000	5,457,550		0.12	2024-02-15
138	9998	Kwan Yong Holdings Limited:O	975,000	145,275		0.12	2023-04-19
139	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	218,000	54,500		0.12	2023-04-20
140	0829	Shenguan Holdings (Group) Limited:O	3,888,000	1,088,640		0.12	2023-08-16
141	8167	Neo Telemedia Limited:O	11,308,000	226,160		0.12	2020-03-16
142	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	653,175		0.12	2022-07-12
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,051	252,024		0.12	2023-03-16
144	1851	China Gingko Education Group Company Limited:O	588,000	640,920		0.12	2023-04-27
145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	253,334		0.12	2022-06-17
146	8100	Famous Tech International Holdings Limited:O	510,072	81,101		0.11	2019-06-03
147	2699	Xinming China Holdings Limited:O	2,128,000	25,536	*	0.11	2022-11-17
148	0613	Planetree International Development Limited:O	1,065,400	383,544		0.11	2023-09-06
149	8043	Atlinks Group Limited:O	450,000	82,800		0.11	2021-09-01
150	0602	Jiahua Stores Holdings Limited:O	1,165,000	45,435		0.11	2022-04-29
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,859,809	743,924		0.11	2023-02-09
152	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	69,720		0.11	2023-03-31
153	1845	Weigang Environmental Technology Holding Group Limited:O	1,473,000	235,680		0.11	2023-07-11
154	0983	SOCAM Development Limited:O	409,241	241,452		0.11	2023-04-11
155	0924	Khoon Group Limited:O	1,080,000	637,200		0.11	2023-10-27
156	1022	Feiyu Technology International Company Ltd.:O	1,888,500	449,463		0.11	2023-06-06
157	2165	Ling Yue Services Group Limited:O	304,000	228,000		0.11	2023-04-19
158	2528	Forward Fashion (International) Holdings Company Limited:O	420,000	132,300		0.11	2023-04-19
159	8069	Flydoo Technology Holding Limited:O	700,000	39,900		0.10	2023-11-16
160	1346	Lever Style Corporation:O	656,000	557,600		0.10	2023-08-18
161	0451	GCL New Energy Holdings Limited:O	1,186,309	456,729		0.10	2024-01-19
162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,390,000	23,900	*	0.10	2023-04-21
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,748,000	2,150,040		0.10	2024-01-29
164	8340	Zijing International Financial Holdings Limited:O	90,000	16,650		0.10	2022-11-07
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	951,000	722,760		0.10	2023-12-20
166	8426	Modern Living Investments Holdings Limited:O	800,000	272,000		0.10	2024-02-16
167	3816	KFM Kingdom Holdings Limited:O	596,000	202,640		0.10	2022-03-17
168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	888,000	2,264,400		0.10	2024-02-15
169	0423	Hong Kong Economic Times Holdings Limited:O	424,000	402,800		0.10	2024-02-20
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,939,383	133,817		0.10	2024-01-12
171	0814	Beijing Jingkelong Company Limited:H	178,000	84,550		0.10	2021-10-11
172	8151	Bao Shen Holdings Limited:O	410,000	25,830	*	0.10	2022-05-27
173	2225	Jinhai Medical Technology Limited:O	1,230,000	3,419,400		0.10	2024-01-16
174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	571,186		0.10	2023-01-03
175	0588	Beijing North Star Company Limited:H	670,000	455,600		0.09	2021-12-16
176	1669	Global International Credit Group Limited:O	372,000	184,140		0.09	2022-10-13
177	0670	China Eastern Airlines Corporation Limited:H	4,813,000	9,433,480		0.09	2024-02-16
178	0724	Ruixin International Holdings Limited:O	77,550	8,763		0.09	2023-11-27
179	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	26,532		0.09	2022-07-06
180	0491	Emperor Culture Group Limited:O	2,941,374	132,362		0.09	2023-03-14
181	0193	CAPITAL ESTATE LIMITED:O	177,527	23,256		0.09	2022-11-17
182	1630	Kin Shing Holdings Limited:O	1,368,000	50,616		0.09	2020-04-28
183	1165	Shunfeng International Clean Energy Limited:O	4,594,000	59,722		0.09	2023-10-17
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	608,220		0.09	2023-12-15
185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,145	464,709		0.09	2023-01-26
186	0276	Mongolia Energy Corporation Limited:O	167,536	108,898		0.09	2024-01-22
187	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	499,625		0.09	2023-01-10
188	1588	Chanjet Information Technology Company Limited:H	73,100	204,680		0.09	2023-11-28
189	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	305,500	2,566,200		0.09	2024-02-01
190	1536	Yuk Wing Group Holdings Limited:O	330,000	33,000		0.09	2019-06-19
191	6663	IWS Group Holdings Limited:O	690,000	217,350		0.09	2022-02-18
192	0139	Smart Fish Wealthlink Holdings Limited:O	14,449,100	187,838		0.09	2024-02-20
193	0610	WAI KEE HOLDINGS LIMITED:O	677,945	644,048		0.09	2022-05-05
194	0235	CSC Holdings Limited (HK):O	16,987,516	441,675		0.08	2023-09-06
195	1612	Vincent Medical Holdings Limited:O	542,000	211,380		0.08	2023-08-29
196	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	385,370		0.08	2023-03-13
197	3883	China Aoyuan Group Limited:O	2,443,632	432,523		0.08	2023-12-01
198	0294	Yangtzekiang Garment Limited:O	170,000	187,000		0.08	2023-05-30
199	0471	Silkwave Inc:O	1,459,895	124,091		0.08	2023-12-15
200	0726	DIT Group Limited:O	2,525,500	419,233		0.08	2022-04-21
201	0986	Dufu Liquor Group Limited:O	1,050,421	31,513		0.08	2023-03-30
202	0862	Vision Values Holdings Limited:O	3,161,200	123,287		0.08	2022-09-23
203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	23,199		0.08	2022-08-12
204	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	36,979	*	0.08	2022-09-22
205	1812	Shandong Chenming Paper Holdings Limited:H	408,250	714,438		0.08	2024-01-23
206	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	302,292	1,333,108		0.08	2024-01-03
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,640,420	426,509		0.08	2023-12-04
208	1582	CR Construction Group Holdings Limited:O	380,000	186,200		0.08	2023-04-25
209	2708	IBO Technology Company Limited:O	534,000	47,526		0.08	2023-06-08
210	6185	CanSino Biologics Inc.:H	99,000	1,683,000		0.07	2023-12-29
211	0038	FIRST TRACTOR COMPANY LIMITED:H	292,000	1,795,800		0.07	2024-02-14
212	0313	Richly Field China Development Limited:O	17,317,333	173,173		0.07	2023-07-31
213	2113	Century Group International Holdings Limited:O	595,000	46,410		0.07	2022-03-21
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	827,340	678,419		0.07	2023-08-21
215	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	531,200	414,336		0.07	2023-04-21
216	0390	CHINA RAILWAY GROUP LIMITED:H	3,073,426	11,617,550		0.07	2024-02-19
217	8516	Grand Talents Group Holdings Limited:O	100,000	12,200		0.07	2023-06-27
218	2878	Solomon Systech (International) Limited:O	1,810,000	461,550		0.07	2023-04-25
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	620,880		0.07	2024-01-15
220	0915	Daohe Global Group Limited:O	1,070,000	132,680		0.07	2021-08-12
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	924,001		0.07	2023-05-23
222	3348	China PengFei Group Limited:O	348,000	400,200		0.07	2023-12-05
223	1932	CPM Group Limited (KY):O	696,000	187,920		0.07	2021-11-24
224	8612	World Super Holdings Limited:O	600,000	16,800		0.07	2023-09-05
225	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	24,780		0.07	2021-02-22
226	0974	China Shun Ke Long Holdings Limited:O	201,000	339,690		0.07	2021-01-29
227	1415	Cowell e Holdings Inc.:O	590,000	9,758,600		0.07	2024-02-19
228	1410	Edvance International Holdings Limited:O	700,000	280,000		0.07	2023-12-05
229	1101	China Huarong Energy Company Limited:O	3,251,500	74,785		0.07	2023-03-21
230	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,000	372,060		0.07	2024-01-31
231	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	46,800		0.07	2019-05-08
232	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	239,190		0.07	2020-11-12
233	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	276,500	953,925		0.07	2024-01-09
234	1826	FDB Holdings Limited:O	890,000	34,710		0.07	2021-11-09
235	0745	China National Culture Group Limited:O	52,085	8,646		0.07	2023-09-21
236	0082	Crazy Sports Group Limited:O	3,009,240	297,915		0.07	2024-01-23
237	1959	Centenary United Holdings Limited:O	334,000	60,120		0.07	2023-11-29
238	8448	Universe Printshop Holdings Limited:O	324,000	45,684		0.06	2024-02-15
239	1397	Baguio Green Group Limited:O	268,000	249,240		0.06	2023-12-07
240	8519	XinXiang Era Group Company Limited:O	740,000	91,760		0.06	2024-01-16
241	0128	ENM Holdings Limited (HK):O	1,048,005	288,201		0.06	2023-07-06
242	3662	Starjoy Wellness and Travel Company Limited:O	461,000	216,670		0.06	2023-10-26
243	3333	China Evergrande Group:O	8,367,000	1,363,821	*	0.06	2024-01-31
244	2009	BBMG Corporation:H	1,480,000	947,200		0.06	2023-12-15
245	3999	DaChan Food (Asia) Limited:O	637,000	369,460		0.06	2021-11-18
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	619,156		0.06	2023-01-30
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,935,808	474,273		0.06	2023-05-10
248	1802	Wenye Group Holdings Limited:O	370,000	26,640		0.06	2024-01-11
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	561,400	314,384		0.06	2023-07-27
250	8510	Top Standard Corporation:O	100,800	16,330		0.06	2024-01-19
251	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	126,261		0.06	2021-08-18
252	0660	Wai Chun Bio-Technology Limited:O	103,200	15,583		0.06	2023-03-15
253	8635	Elephant Holdings Group Limited:O	240,000	16,080		0.06	2023-04-17
254	1470	Prosper One International Holdings Company Limited:O	480,000	27,840		0.06	2023-05-29
255	0727	Crown International Corporation Limited:O	2,110,000	88,620	*	0.06	2023-03-08
256	0102	Summit Ascent Holdings Limited:O	2,690,000	126,430	*	0.06	2022-08-19
257	1340	Huisheng International Holdings Limited:O	524,000	27,772		0.06	2023-04-17
258	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	28,057		0.06	2021-02-02
259	0070	Rich Goldman Holdings Limited:O	1,149,600	48,283		0.06	2021-05-05
260	1343	Wei Yuan Holdings Limited:O	630,000	59,850		0.06	2023-05-29
261	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
262	6829	Dragon Rise Group Holdings Limited:O	710,000	131,350		0.06	2022-01-17
263	1532	China Partytime Culture Holdings Limited:O	870,000	82,650		0.06	2021-09-14
264	0103	Shougang Century Holdings Limited:O	1,146,000	241,806		0.06	2024-01-23
265	0760	Talent Property Group Limited:O	297,001	33,561		0.06	2023-09-14
266	1200	Midland Holdings Limited (BM):O	413,729	256,512		0.06	2023-08-28
267	0124	Guangdong Land Holdings Limited:O	986,606	419,308		0.06	2023-01-20
268	6877	Top Eminent Healthcare Group Limited:O	1,160,000	81,200	*	0.06	2021-08-26
269	1572	China Art Financial Holdings Limited:O	956,000	162,520		0.06	2021-07-20
270	1627	Able Engineering Holdings Limited:O	1,136,000	426,000		0.06	2023-09-13
271	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,273,760	80,011		0.06	2023-06-23
272	1303	Huili Resources (Group) Limited:O	1,100,000	385,000		0.06	2020-10-16
273	0591	China High Precision Automation Group Limited:O	585,000	73,710		0.06	2024-02-20
274	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	244,000	261,080		0.06	2023-05-02
275	1259	Prosperous Future Holdings Limited (KY):O	1,257,000	57,822		0.06	2022-12-15
276	0320	COMPUTIME GROUP LIMITED:O	466,000	177,080		0.06	2021-11-15
277	1800	China Communications Construction Company Limited:H	2,443,642	9,041,475		0.06	2024-02-05
278	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	590,590		0.06	2023-05-16
279	1620	Cinese International Group Holdings Limited (KY):O	660,000	40,260		0.06	2021-09-09
280	8158	China Regenerative Medicine International Limited:O	167,136	66,854		0.05	2023-09-07
281	1181	Tang Palace (China) Holdings Limited:O	590,000	318,600		0.05	2020-08-27
282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,113,419	257,200		0.05	2023-12-15
283	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	104,600	706,050		0.05	2024-02-15
284	8006	Sino Splendid Holdings Limited:O	80,250	12,840		0.05	2022-07-15
285	0347	Angang Steel Company Limited:H	764,261	1,024,110		0.05	2024-02-06
286	0209	Winshine Science Company Limited:O	330,800	32,088		0.05	2024-01-05
287	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	37,490		0.05	2023-03-24
288	0815	China Silver Group Limited:O	1,054,000	106,454		0.05	2023-11-27
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	762,000	1,211,580		0.05	2024-02-07
290	8080	North Asia Strategic Holdings Limited:O	241,667	59,208		0.05	2023-05-29
291	0064	GET NICE HOLDINGS LIMITED:O	5,130,000	743,850		0.05	2024-01-03
292	1273	Hong Kong Finance Group Limited:O	220,000	72,600		0.05	2018-07-05
293	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	19,380		0.05	2017-10-03
294	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	6,554		0.05	2022-07-05
295	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	288,080		0.05	2022-12-21
296	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	264,000	158,400		0.05	2023-04-28
297	0497	CSI Properties Limited (BM):O	4,867,000	413,695		0.05	2024-01-03
298	2230	MEDIALINK GROUP LIMITED:O	1,045,000	191,235		0.05	2023-10-06
299	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	177,320		0.05	2019-12-17
300	2330	China Uptown Group Company Limited:O	132,400	33,762		0.05	2022-05-10
301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	53,820		0.05	2022-04-26
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	242,172		0.05	2021-10-22
303	0623	SinoMedia Holding Limited:O	239,000	212,710		0.05	2021-04-08
304	1792	CMON Limited:O	930,000	27,900		0.05	2021-10-04
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	50,430		0.05	2022-04-22
306	0380	China Pipe Group Limited (BM):O	684,000	54,720		0.05	2023-01-27
307	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	264,800		0.05	2021-04-16
308	0582	Shin Hwa World Limited:O	2,137,520	89,776		0.05	2023-08-10
309	8365	Hatcher Group Limited:O	18,000	16,920		0.05	2024-01-08
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,388,463	846,962		0.05	2023-11-27
311	8103	hmvod Limited:O	64,577	57,474		0.05	2023-12-01
312	8179	Palinda Group Holdings Limited:O	596,600	28,637		0.05	2023-05-29
313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	177,600	802,752		0.05	2023-12-15
314	1241	Shuanghua Holdings Limited:O	324,000	18,144		0.05	2021-01-06
315	1057	Zhejiang Shibao Company Limited:H	108,000	214,920		0.05	2024-01-15
316	3738	Vobile Group Limited:O	1,114,000	2,105,460		0.05	2024-01-15
317	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	184,000	154,560		0.05	2024-01-10
318	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	159,600		0.05	2020-09-10
319	1196	Realord Group Holdings Limited:O	708,689	3,826,921		0.05	2022-09-28
320	1695	S&P International Holding Limited:O	530,000	31,270		0.05	2021-01-21
321	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,612	26,906		0.05	2023-02-24
322	2263	Fu Shek Financial Holdings Limited:O	490,000	71,050		0.05	2022-11-23
323	1147	Edensoft Holdings Limited:O	1,000,000	70,000		0.05	2022-11-22
324	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	122,400		0.05	2022-04-28
325	1850	HSC Resources Group Limited:O	70,000	63,000		0.05	2024-02-20
326	0820	HSBC China Dragon Fund:Unit	13,687	168,624		0.05	2022-09-14
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	598,420		0.05	2021-01-06
328	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	52,200		0.05	2017-11-29
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	164,000	441,160		0.05	2023-12-08
330	8092	ITE (HOLDINGS) LIMITED:O	444,000	9,768		0.05	2023-05-29
331	0563	Shanghai Industrial Urban Development Group Limited:O	2,296,250	826,650		0.05	2023-11-29
332	2822	CSOP FTSE China A50 ETF:Unit	345,170	3,928,035		0.05	2023-09-15
333	1925	Kwung's Aroma Holdings Limited:O	194,000	244,440		0.05	2021-07-27
334	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	142,443		0.05	2023-06-21
335	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	380,000	334,400		0.05	2023-10-09
336	1982	NAMESON HOLDINGS LIMITED:O	1,088,000	533,120		0.05	2024-01-12
337	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578	*	0.05	2023-02-14
338	0091	Golden Century International Holdings Group Limited:O	2,099,969	50,399	*	0.05	2023-01-20
339	1421	Prosperity Group International Limited (KY):O	38,500	11,358		0.05	2023-03-02
340	0368	Superland Group Holdings Limited:O	368,000	108,560		0.05	2023-04-27
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	466,562		0.05	2021-10-27
342	3699	Everbright Grand China Assets Limited:O	202,000	80,800		0.05	2021-02-03
343	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,419,207	1,220,518		0.05	2024-01-24
345	3322	Win Hanverky Holdings Limited:O	586,000	76,180		0.05	2022-12-21
346	1020	Cybernaut International Holdings Company Limited:O	1,813,600	159,597		0.05	2021-07-14
347	1581	Progressive Path Group Holdings Limited:O	188,000	21,056		0.05	2022-09-23
348	1652	Fusen Pharmaceutical Company Limited:O	339,000	433,920		0.05	2023-08-08
349	2376	Lushang Life Services Co., Ltd.:H	15,000	28,350		0.04	2022-12-13
350	0564	ZMJ Group Company Limited (CN):H	109,000	1,031,140		0.04	2024-01-31
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,291,533	2,274,512		0.04	2023-10-09
352	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	378,000		0.04	2023-07-28
353	0889	DATRONIX HOLDINGS LIMITED:O	142,000	44,020		0.04	2018-01-04
354	2866	COSCO SHIPPING Development Co., Ltd.:H	1,628,800	1,286,752		0.04	2023-12-14
355	1188	Hybrid Kinetic Group Limited:O	8,897,000	97,867		0.04	2023-07-13
356	0646	China Environmental Technology Holdings Limited:O	96,800	23,232		0.04	2021-09-30
357	0521	CWT International Limited:O	4,939,633	296,378	*	0.04	2022-07-28
358	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	62,460		0.04	2022-06-24
359	1122	QINGLING MOTORS CO. LTD:H	534,570	352,816		0.04	2024-02-20
360	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	125,820	*	0.04	2021-10-19
361	0094	Greenheart Group Limited:O	785,850	36,935		0.04	2022-03-09
362	0389	China Tontine Wines Group Limited:O	127,600	75,284		0.04	2023-09-13
363	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
364	1160	Goldstone Capital Group Limited:O	100,000	28,000		0.04	2023-04-06
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	58,613		0.04	2022-06-20
366	0484	Forgame Holdings Limited:O	61,500	49,200		0.04	2023-08-17
367	8269	Wealth Glory Holdings Limited:O	371,084	18,925		0.04	2020-09-15
368	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	907,200	97,978		0.04	2023-12-11
369	1737	A & S Group (Holdings) Limited:O	410,000	40,590		0.04	2023-07-31
370	2002	China Sunshine Paper Holdings Company Limited:O	462,000	970,200		0.04	2023-04-06
371	3395	JX ENERGY LTD.:O	200,000	43,200		0.04	2021-03-01
372	0808	Prosperity Real Estate Investment Trust:Unit	618,281	779,034		0.04	2024-01-25
373	0947	MOBI Development Co., Ltd.:O	326,100	60,002		0.04	2023-06-29
374	1881	Regal Real Estate Investment Trust:Unit	1,315,080	683,842		0.04	2023-08-25
375	3067	iShares Hang Seng TECH ETF:Unit	519,200	3,540,944		0.04	2024-02-05
376	3313	ArtGo Holdings Limited:O	398,000	111,440		0.04	2023-11-06
377	0260	AVIC Joy Holdings (HK) Limited:O	2,392,050	23,921	*	0.04	2023-11-02
378	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	49,600	409,944		0.04	2024-02-20
379	8491	Cool Link (Holdings) Limited:O	40,000	16,800		0.04	2021-07-20
380	8152	M&L Holdings Group Limited:O	240,000	14,400		0.04	2018-05-15
381	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	156,000		0.04	2024-01-05
382	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	24,645		0.04	2021-02-09
383	0076	Elate Holdings Limited:O	142,988	24,594		0.04	2023-10-27
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,911,091	27,859,141		0.04	2024-02-20
385	1383	LET Group Holdings Limited:O	2,712,400	116,633	*	0.04	2023-03-31
386	1722	Kin Pang Holdings Limited:O	430,000	33,110		0.04	2019-07-05
387	0499	Qingdao Holdings International Limited:O	389,031	39,292		0.04	2022-08-08
388	8079	Wisdomcome Group Holdings Limited:O	200,564	8,424		0.04	2023-08-31
389	0914	Anhui Conch Cement Company Limited:H	502,500	8,341,500		0.04	2024-02-02
390	1314	Tsui Wah Holdings Limited:O	542,000	94,850		0.04	2024-02-14
391	1198	Royale Home Holdings Limited:O	992,500	913,100		0.04	2024-01-22
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,506,000	5,873,400		0.04	2024-02-06
393	8277	Steed Oriental (Holdings) Company Limited:O	100,000	15,400		0.04	2018-06-07
394	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	360,000	270,000		0.04	2024-01-22
395	0653	BONJOUR HOLDINGS LIMITED:O	1,796,800	127,573		0.04	2024-01-04
396	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	98,069		0.04	2021-11-24
397	8423	Chi Ho Development Holdings Limited:O	300,000	20,400		0.04	2023-08-28
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	42,150		0.04	2022-03-29
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,480,000	1,948,800		0.04	2024-02-20
400	8156	Sinopharm Tech Holdings Limited:O	67,800	8,543		0.04	2023-08-30
401	0575	Regent Pacific Group Limited:O	84,000	42,000		0.04	2023-06-06
402	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	405,502	1,654,448		0.04	2024-01-04
403	3828	Ming Fai International Holdings Limited:O	269,000	150,640		0.04	2020-10-05
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	586,500	36,363		0.04	2023-06-07
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,378,083	273,625		0.04	2023-12-01
406	1803	Beijing Sports and Entertainment Industry Group Limited:O	507,500	55,825		0.04	2024-02-15
407	8275	China New Consumption Group Limited:O	172,400	43,962		0.04	2023-08-03
408	8446	Brightstar Technology Group Co., Ltd:O	292,000	80,300		0.04	2023-11-15
409	1393	Hidili Industry International Development Limited:O	1,651,000	148,590		0.04	2023-09-14
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	419,843	176,334		0.04	2023-05-29
411	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	33,696		0.04	2021-11-23
412	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	66,000		0.04	2019-04-25
413	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,560		0.04	2022-01-21
414	0888	Bison Finance Group Limited:O	499,238	23,963		0.04	2023-10-27
415	0075	Y. T. REALTY GROUP LIMITED:O	280,604	98,211		0.04	2023-09-06
416	1180	Paradise Entertainment Limited (BM):O	368,320	313,072		0.04	2023-08-23
417	0784	Ling Yui Holdings Limited:O	280,000	26,880		0.04	2022-10-07
418	1766	CRRC Corporation Limited:H	1,517,250	5,795,895		0.03	2024-02-15
419	1348	Quali-Smart Holdings Limited:O	510,000	16,320		0.03	2023-03-22
420	2363	Tongda Hong Tai Holdings Limited:O	235,250	13,880		0.03	2022-08-19
421	0813	Shimao Group Holdings Limited:O	1,299,028	623,533		0.03	2024-02-06
422	0764	Eternity Investment Limited:O	1,301,171	65,059		0.03	2023-09-06
423	0156	LIPPO CHINA RESOURCES LIMITED:O	310,200	223,344		0.03	2023-06-07
424	0626	Public Financial Holdings Limited:O	370,000	469,900		0.03	2022-09-27
425	0400	Ingdan, Inc.:O	467,000	481,010		0.03	2023-09-29
426	1182	Success Dragon International Holdings Limited:O	116,436	13,972		0.03	2021-07-15
427	0062	Transport International Holdings Limited:O	164,681	1,482,129		0.03	2023-07-06
428	0554	Hans Group Holdings Limited (KY):O	1,312,000	230,912		0.03	2023-01-26
429	0147	International Business Settlement Holdings Limited:O	6,724,000	342,924		0.03	2023-03-24
430	0097	HENDERSON INVESTMENT LIMITED:O	1,007,000	128,896		0.03	2023-02-01
431	6882	EGL Holdings Company Limited:O	166,000	96,280		0.03	2023-12-28
432	1222	WANG ON GROUP LIMITED:O	5,062,079	172,111		0.03	2023-09-13
433	0913	Harbour Digital Asset Capital Limited:O	92,548	81,442		0.03	2022-04-19
434	1461	ZHONGTAI FUTURES Company Limited:H	91,000	42,315		0.03	2020-08-27
435	0333	Top Form International Limited:O	98,720	31,590		0.03	2021-02-19
436	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	182,042		0.03	2022-02-08
438	1591	Shun Wo Group Holdings Limited:O	1,300,000	31,200		0.03	2024-01-18
439	0511	TELEVISION BROADCASTS LIMITED:O	142,100	457,562		0.03	2024-02-08
440	8280	China Digital Video Holdings Limited:O	204,000	8,568		0.03	2017-03-22
441	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	89,420		0.03	2020-07-27
442	1051	G-Resources Group Limited:O	145,118	300,394		0.03	2023-05-29
443	8357	Republic Healthcare Limited:O	200,000	19,000		0.03	2021-11-09
444	0183	Winfull Group Holdings Limited:O	181,600	33,414		0.03	2023-02-14
445	0418	FOUNDER HOLDINGS LIMITED:O	384,000	128,640		0.03	2023-10-05
446	1552	BHCC Holding Limited:O	255,000	35,700		0.03	2022-08-18
447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,464	205,794		0.03	2023-05-30
448	1037	Maxnerva Technology Services Limited:O	221,782	50,123		0.03	2021-01-28
449	3728	Ching Lee Holdings Limited:O	320,000	28,160		0.03	2020-08-04
450	1064	Zhong Hua International Holdings Limited:O	242,600	15,041		0.03	2020-12-14
451	0435	Sunlight Real Estate Investment Trust:Unit	537,000	1,004,190		0.03	2024-02-05
452	1775	BExcellent Group Holdings Limited:O	160,000	32,000		0.03	2021-09-14
453	3838	China Starch Holdings Limited:O	1,877,465	234,683		0.03	2023-08-11
454	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	676,400	1,827,633		0.03	2024-02-20
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	32,200		0.03	2022-12-29
456	0559	DeTai New Energy Group Limited:O	4,906,700	53,974		0.03	2023-05-29
457	2122	Kidsland International Holdings Limited:O	250,000	12,500		0.03	2022-12-08
458	1679	RISECOMM GROUP HOLDINGS LIMITED:O	79,750	46,255		0.03	2023-07-05
459	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	22,800		0.03	2020-02-24
460	0841	Asia Cassava Resources Holdings Limited:O	182,000	25,844		0.03	2021-10-11
461	6913	South China Vocational Education Group Company Limited:O	414,000	144,900		0.03	2023-10-27
462	1382	Pacific Textiles Holdings Limited:O	434,000	525,140		0.03	2024-01-10
463	0690	Uni-Bio Science Group Limited:O	1,907,300	169,750		0.03	2021-08-31
464	0822	Ka Shui International Holdings Limited:O	276,000	96,600		0.03	2023-09-12
465	0655	HONGKONG CHINESE LIMITED:O	616,385	181,834		0.03	2022-07-26
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	532,000	356,440		0.03	2024-01-19
467	1045	APT SATELLITE HOLDINGS LIMITED:O	283,750	627,088		0.03	2023-10-25
468	2013	Weimob Inc.:O	852,070	1,567,809		0.03	2024-02-16
469	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	142,080		0.03	2022-09-30
470	1452	Denox Environmental & Technology Holdings Limited:O	179,000	13,604		0.03	2023-03-23
471	0573	Tao Heung Holdings Limited:O	303,000	221,190		0.03	2023-02-06
472	0405	Yuexiu Real Estate Investment Trust:Unit	1,459,718	1,547,301		0.03	2024-01-26
473	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	49,000		0.03	2022-07-22
474	8296	Sino-Life Group Limited:O	260,000	22,620		0.03	2022-09-05
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,626,236	2,162,894		0.03	2024-01-26
476	2823	iShares FTSE China A50 ETF:Unit	355,300	4,267,153		0.03	2023-11-02
477	1661	China Frontier Technology Group:O	465,000	58,590		0.03	2023-03-22
478	0020	SenseTime Group Inc.:B	7,538,000	6,407,300		0.03	2024-02-20
479	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,010,900	2,784,019		0.03	2024-02-20
480	0552	China Communications Services Corporation Limited:H	694,014	2,331,887		0.03	2024-01-16
481	1790	TIL Enviro Limited:O	290,000	162,400		0.03	2023-11-22
482	1753	Duiba Group Limited:O	312,000	75,504		0.03	2023-11-27
483	1432	China Shengmu Organic Milk Limited:O	2,428,000	546,300		0.03	2023-10-12
484	1862	JINGRUI HOLDINGS LIMITED:O	444,000	19,092		0.03	2023-12-20
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	365,772	89,540,986		0.03	2024-02-20
486	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	190,159		0.03	2022-11-23
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	133,000		0.03	2022-03-23
488	0310	Prosperity Investment Holdings Limited:O	34,600	3,322		0.03	2023-12-14
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	375,929	154,131		0.03	2024-01-10
490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	873,270	1,248,776		0.03	2024-01-22
491	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	50,400		0.03	2023-02-13
492	8026	China Brilliant Global Limited:O	412,000	181,280		0.03	2019-08-06
493	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	33,540		0.03	2022-03-11
494	1161	WATER OASIS GROUP LIMITED:O	192,000	259,200		0.03	2023-12-07
495	0604	SHENZHEN INVESTMENT LIMITED:O	2,503,703	2,729,036		0.03	2023-09-28
496	0498	Blue River Holdings Limited:O	292,846	74,676		0.03	2023-01-17
497	2012	SUNSHINE OILSANDS LTD.:O	68,470	31,496		0.03	2023-07-18
498	3997	Telecom Service One Holdings Limited:O	36,000	13,320		0.03	2022-11-24
499	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	30,438		0.03	2020-12-30
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	778,863	950,213		0.03	2023-12-22
501	0370	Hong Kong Robotics Group Holding Limited:O	576,424	85,311		0.03	2023-09-21
502	8436	Takbo Group Holdings Limited:O	110,000	25,850		0.03	2021-12-02
503	1399	Veson Holdings Limited (KY):O	298,000	75,990		0.03	2021-07-16
504	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	21,600		0.03	2022-03-21
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	160,200	1,691,712		0.03	2023-12-11
506	3800	GCL Technology Holdings Limited (KY):O	7,282,000	7,500,460		0.03	2024-02-07
507	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	32,480		0.03	2018-08-03
508	0524	Great Wall Terroir Holdings Limited:O	53,082	12,209		0.03	2023-06-12
509	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	33,086		0.03	2022-10-18
510	2260	Vanov Holdings Company Limited:O	130,000	232,700		0.03	2023-04-28
511	0695	Dongwu Cement International Limited:O	148,000	370,000		0.03	2019-05-07
512	1247	Miko International Holdings Limited:O	42,400	38,584		0.03	2023-11-30
513	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	76,560		0.03	2022-11-23
514	0763	ZTE CORPORATION:H	202,065	2,990,562		0.03	2024-02-14
515	1142	E&P Global Holdings Limited:O	38,549	13,878		0.03	2022-11-16
516	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,500	161,460		0.03	2024-01-23
517	1978	LH GROUP LIMITED (KY):O	212,000	195,040		0.03	2023-09-11
518	0286	Aidigong Maternal & Child Health Limited (BM):O	1,172,991	95,012		0.03	2024-01-25
519	0789	Artini Holdings Limited:O	291,501	180,731		0.03	2023-11-21
520	1710	Trio Industrial Electronics Group Limited:O	264,000	63,360		0.03	2024-02-02
521	8176	SuperRobotics Holdings Limited (BM):O	160,296	67,324		0.03	2019-05-03
522	1086	Goodbaby International Holdings Limited:O	438,000	289,080		0.03	2023-09-22
523	0228	China Energy Development Holdings Limited:O	2,488,000	174,160		0.03	2022-10-03
524	0343	CULTURECOM HOLDINGS LIMITED:O	436,552	108,265		0.03	2023-06-14
525	8041	IntelliMark AI International Limited:O	208,840	58,475		0.03	2020-11-03
526	1408	Macau E&M Holding Limited:O	130,000	19,890		0.03	2022-07-08
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,980,000	25,615,800		0.03	2024-02-16
528	1225	Lerado Financial Group Company Limited:O	59,600	11,920		0.03	2022-04-12
529	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
530	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	102,680		0.03	2020-08-31
531	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	525,195		0.03	2021-05-10
532	0788	China Tower Corporation Limited:H	11,920,000	11,443,200		0.03	2024-02-15
533	0519	Novautek Technologies Group Limited (BM):O	780,005	58,500		0.03	2019-04-29
534	0583	Great Wall Pan Asia Holdings Limited:O	400,200	106,053		0.03	2023-01-30
535	0550	Allegro Culture Limited:O	115,500	21,252		0.03	2022-12-09
536	8307	Medicskin Holdings Limited:O	100,000	17,800		0.03	2018-08-16
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	33,445		0.03	2020-02-18
538	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	45,100		0.03	2021-09-06
539	3628	RENHENG Enterprise Holdings Limited:O	200,000	20,000		0.02	2017-04-10
540	1133	Harbin Electric Company Limited:H	168,000	381,360		0.02	2024-02-06
541	2129	Legion Consortium Limited:O	310,000	31,930		0.02	2022-12-09
542	1085	HENGXIN TECHNOLOGY LTD.:O	96,000	113,280		0.02	2023-11-27
543	2060	Pujiang International Group Limited:O	200,000	42,600		0.02	2023-02-09
544	0717	Emperor Capital Group Limited:O	1,663,238	66,530		0.02	2023-09-19
545	0580	Sun.King Technology Group Limited:O	398,000	449,740		0.02	2022-05-04
546	2403	STYLAND HOLDINGS LIMITED:Wrnt	34,201	1,265		0.02	2023-10-06
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,000	2,417,400		0.02	2024-02-15
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	123,590		0.02	2021-08-03
549	1560	Star Group Asia Limited:O	156,000	34,320		0.02	2020-09-18
550	1647	Grandshores Technology Group Limited:O	290,000	22,040		0.02	2022-09-19
551	3658	New Hope Service Holdings Limited:O	197,000	234,430		0.02	2021-10-15
552	0211	STYLAND HOLDINGS LIMITED:O	171,005	31,807		0.02	2023-05-29
553	0596	Inspur Digital Enterprise Technology Limited:O	274,000	578,140		0.02	2024-01-29
554	1049	Celestial Asia Securities Holdings Limited:O	19,341	12,958		0.02	2022-12-13
555	2312	China Financial Leasing Group Limited:O	82,880	10,774		0.02	2022-10-27
556	2101	Fulu Holdings Limited:O	97,500	211,575		0.02	2023-12-20
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	402,000	1,700,460		0.02	2023-10-12
558	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	128,875		0.02	2019-04-04
559	1371	China Ecotourism Group Limited:O	36,677	8,362		0.02	2023-06-02
560	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,980	370,617		0.02	2024-02-15
561	0574	Pa Shun International Holdings Limited:O	348,000	20,184		0.02	2022-04-22
562	0160	Hon Kwok Land Investment Company, Limited:O	168,600	234,354		0.02	2023-07-04
563	8203	Kaisun Holdings Limited:O	136,000	51,680		0.02	2021-09-03
564	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	78,300		0.02	2020-08-14
565	2326	New Provenance Everlasting Holdings Limited:O	4,910,000	49,100		0.02	2023-09-12
566	8432	Bar Pacific Group Holdings Limited:O	200,000	9,000		0.02	2019-08-28
567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163,400	622,554		0.02	2023-06-02
568	0925	Beijing Properties (Holdings) Limited:O	1,610,000	51,520		0.02	2021-02-04
569	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,213,005	2,729,261		0.02	2023-12-28
570	3913	KWG Living Group Holdings Limited:O	466,334	181,870		0.02	2023-10-27
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,154	64,274		0.02	2023-08-07
572	0622	Oshidori International Holdings Limited:O	1,416,498	270,551		0.02	2023-04-12
573	0926	Besunyen Holdings Company Limited:O	28,000	78,960		0.02	2022-10-24
574	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
575	0709	GIORDANO INTERNATIONAL LIMITED:O	366,000	732,000		0.02	2024-01-15
576	3993	CMOC Group Limited (CN):H	892,000	4,112,120		0.02	2023-12-04
577	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	137,295		0.02	2022-03-28
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	748,000	92,004		0.02	2023-10-18
579	0261	GBA Holdings Limited:O	218,255	31,865		0.02	2023-12-21
580	0199	ITC Properties Group Limited:O	203,987	106,073		0.02	2022-02-18
581	2238	Guangzhou Automobile Group Co., Ltd.:H	695,791	2,261,321		0.02	2023-10-24
582	8487	ISP Global Limited:O	234,000	51,480		0.02	2021-04-15
583	1933	OneForce Holdings Limited:O	112,000	18,704		0.02	2021-09-24
584	0731	C&D Newin Paper & Pulp Corporation Limited:O	314,000	54,950		0.02	2023-09-11
585	1172	Magnus Concordia Group Limited:O	1,282,163	62,826		0.02	2020-02-13
586	2198	China Sanjiang Fine Chemicals Company Limited:O	263,000	260,370		0.02	2023-04-25
587	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	264,293		0.02	2021-04-27
588	1068	China Yurun Food Group Limited:O	401,000	72,180		0.02	2024-01-10
589	3836	China Harmony Auto Holding Limited:O	335,000	170,850		0.02	2021-12-01
590	0159	Brockman Mining Limited:O	2,037,460	266,907		0.02	2023-07-11
591	0708	China Evergrande New Energy Vehicle Group Limited:O	2,373,500	723,918		0.02	2024-02-20
592	1428	Bright Smart Securities & Commodities Group Limited:O	371,025	556,538		0.02	2024-02-06
593	1912	Contel Technology Company Limited:O	240,000	10,800		0.02	2022-12-28
594	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	71,133		0.02	2023-11-03
595	3683	Great Harvest Maeta Holdings Limited:O	207,500	36,313		0.02	2022-07-27
596	0008	PCCW LIMITED:O	1,684,202	7,006,280		0.02	2024-01-23
597	0509	Century Sunshine Group Holdings Limited:O	981,750	9,818		0.02	2020-04-28
598	0240	BUILD KING HOLDINGS LIMITED:O	265,908	281,862		0.02	2022-05-04
599	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,900	258,488		0.02	2023-11-10
600	3889	Global Corn Group Limited:O	326,000	26,080		0.02	2024-01-15
601	2800	Tracker Fund of Hong Kong:Unit	1,566,218	25,654,651		0.02	2024-02-20
602	0548	Shenzhen Expressway Corporation Limited:H	158,000	1,022,260		0.02	2024-02-14
603	0303	VTECH HOLDINGS LIMITED:O	53,400	2,483,100		0.02	2024-02-08
604	3323	China National Building Material Company Limited:H	958,050	2,807,087		0.02	2024-01-31
605	8627	Orange Tour Cultural Holding Limited:O	168,000	14,112		0.02	2021-01-07
606	1757	Affluent Foundation Holdings Limited:O	250,000	50,000		0.02	2019-09-27
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,881,757	23,251,724		0.02	2024-02-16
608	0358	Jiangxi Copper Company Limited:H	288,000	3,288,960		0.02	2023-12-29
609	8328	Xinyi Electric Storage Holdings Limited:O	162,350	225,667		0.02	2023-12-15
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	31,559		0.02	2023-09-12
611	6108	New Ray Medicine International Holding Limited:O	344,000	13,416		0.02	2023-03-13
612	8250	Du Du Holdings Limited (KY):O	76,820	14,519		0.02	2023-05-02
613	8220	Bingo Group Holdings Limited:O	20,925	15,066		0.02	2022-03-17
614	1759	Sino Gas Holdings Group Limited:O	44,000	24,200		0.02	2021-09-14
615	0352	Fortune Sun (China) Holdings Limited:O	50,000	4,750		0.02	2023-10-10
616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	12,040		0.02	2021-04-19
617	0857	PETROCHINA COMPANY LIMITED:H	4,239,274	25,011,717		0.02	2024-02-20
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,576,220	551,677		0.02	2023-12-14
619	9978	Fineland Living Services Group Limited:O	80,000	6,320		0.02	2017-12-18
620	1207	SRE Group Limited:O	4,110,731	53,440	*	0.02	2023-04-04
621	1616	A Metaverse Company:O	430,000	9,460		0.02	2020-06-03
622	0403	STARLITE HOLDINGS LIMITED:O	100,000	20,100		0.02	2022-07-05
623	1898	China Coal Energy Company Limited:H	818,504	7,243,760		0.02	2024-02-08
624	0242	SHUN TAK HOLDINGS LIMITED:O	601,143	510,972		0.02	2024-02-14
625	3383	Agile Group Holdings Limited (KY):O	1,003,143	742,326		0.02	2023-11-27
626	0621	Taung Gold International Limited:O	3,604,400	104,528	*	0.02	2022-05-19
627	0438	IRICO Group New Energy Company Limited:H	19,100	56,345		0.02	2022-06-23
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	621,137	1,217,429		0.02	2024-01-22
629	1725	USPACE Technology Group Limited:O	62,400	128,544		0.02	2024-01-23
630	0884	CIFI Holdings (Group) Co. Ltd.:O	2,052,072	584,841		0.02	2024-02-14
631	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,065,526		0.02	2023-02-13
632	0871	China Dredging Environment Protection Holdings Limited:O	296,000	20,424		0.02	2023-07-10
633	1339	People's Insurance Company (Group) of China Limited (The):H	1,717,000	4,361,180		0.02	2024-01-30
634	1186	China Railway Construction Corporation Limited:H	408,500	1,924,035		0.02	2024-02-05
635	1297	Sinosoft Technology Group Limited:O	240,000	78,000		0.02	2023-12-19
636	1991	Ta Yang Group Holdings Limited:O	256,000	33,280		0.02	2021-06-23
637	3928	China Nex-Gen Commerce and Supply Chain Limited:O	94,000	155,100		0.02	2023-04-20
638	1813	KWG Group Holdings Limited:O	667,633	303,773		0.02	2024-01-24
639	8201	PPS International (Holdings) Limited:O	105,150	7,466		0.02	2023-01-16
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,893,761	185,589		0.02	2024-02-20
641	2399	China Anchu Energy Storage Group Limited:O	533,000	357,110		0.02	2024-02-01
642	8270	China CBM Group Company Limited:O	75,133	46,582		0.02	2023-01-06
643	1376	Raffles Interior Limited:O	192,000	75,840		0.02	2020-09-16
644	0911	Qianhai Health Holdings Limited:O	324,250	9,079		0.02	2022-10-10
645	1130	China Environmental Resources Group Limited:O	389,120	18,289		0.02	2023-03-10
646	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	70,500		0.02	2022-01-10
647	2193	MAN KING HOLDINGS LIMITED:O	80,000	26,000		0.02	2020-01-20
648	8305	Sheng Tang Holdings Limited (KY):O	200,000	12,200		0.02	2019-01-07
649	2448	Space Group Holdings Limited:O	220,000	9,460		0.02	2023-10-17
650	1185	China Energine International (Holdings) Limited:O	822,264	41,935		0.02	2022-08-24
651	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	102,400		0.02	2024-02-15
652	0493	GOME Retail Holdings Limited:O	8,975,767	368,006		0.02	2024-02-07
653	2623	Add New Energy Investment Holdings Group Limited:O	65,800	29,610		0.02	2023-05-10
654	0166	New Times Corporation Limited (BM):O	1,634,750	112,798		0.02	2022-12-02
655	87001	Hui Xian Real Estate Investment Trust:Unit	1,186,876	1,032,582		0.02	2023-09-27
656	0987	China Renewable Energy Investment Limited:O	465,899	59,635		0.02	2023-09-26
657	0040	Gold Peak Technology Group Limited:O	169,923	98,555		0.02	2022-03-30
658	1716	Most Kwai Chung Limited:O	50,000	19,000		0.02	2023-01-12
659	1472	Sang Hing Holdings (International) Limited:O	185,000	13,135		0.02	2021-07-16
660	2147	Zhengwei Group Holdings Company Limited:O	148,000	54,020		0.02	2023-12-12
661	9911	Newborn Town Inc.:O	220,000	382,800		0.02	2023-12-22
662	2339	BeijingWest Industries International Limited:O	105,760	28,026		0.02	2023-12-13
663	0860	Apollo Future Mobility Group Limited:O	106,000	58,300		0.02	2023-12-15
664	0080	China New Economy Fund Limited:O	242,500	30,555		0.02	2021-12-20
665	3988	BANK OF CHINA LIMITED:H	15,297,292	46,962,686		0.02	2024-02-20
666	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	34,080		0.02	2020-07-14
667	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	103,200	731,688		0.02	2024-01-03
668	0055	Neway Group Holdings Limited:O	46,200	10,718		0.02	2022-12-02
669	0188	Sunwah Kingsway Capital Holdings Limited:O	135,500	30,081		0.02	2023-05-29
670	1575	Regal Partners Holdings Limited:O	500,000	137,500		0.02	2024-01-16
671	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	41,625		0.02	2021-07-16
672	8445	Noble Engineering Group Holdings Limited:O	50,000	14,750		0.02	2023-03-16
673	0375	YGM TRADING LIMITED:O	30,000	33,000		0.02	2023-05-30
674	1623	Hilong Holding Limited:O	306,000	65,484		0.02	2023-01-04
675	0123	Yuexiu Property Company Limited:O	724,167	3,830,843		0.02	2024-02-20
676	8066	Phoenitron Holdings Limited:O	94,000	3,760		0.02	2021-07-26
677	8195	Legendary Education Group Limited:O	74,960	109,442		0.02	2023-09-05
678	6881	China Galaxy Securities Co., Ltd.:H	656,000	2,650,240		0.02	2024-01-22
679	6111	DaFa Properties Group Limited:O	146,000	13,578	*	0.02	2022-12-14
680	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	27,930		0.02	2023-06-13
681	1108	Triumph New Energy Company Limited:H	44,000	201,960		0.02	2023-08-23
682	0181	FUJIAN HOLDINGS LIMITED:O	201,206	19,517		0.02	2020-08-31
683	1388	Embry Holdings Limited:O	74,000	28,860		0.02	2021-08-02
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	277,040	1,418,445		0.02	2024-01-16
685	0712	Comtec Solar Systems Group Limited:O	157,500	25,043		0.02	2023-03-06
686	8121	Guoen Holdings Limited:O	29,000	2,320		0.02	2021-07-19
687	1971	Redsun Services Group Limited:O	72,000	32,400		0.02	2022-02-10
688	8238	Winto Group (Holdings) Limited:O	107,200	8,576		0.02	2023-09-07
689	1052	Yuexiu Transport Infrastructure Limited:O	287,761	1,246,005		0.02	2024-01-15
690	0439	KuangChi Science Limited:O	105,564	66,505		0.02	2024-02-01
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	1,863,720		0.02	2024-02-01
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	621,000	4,868,640		0.02	2024-02-20
693	1025	KNT Holdings Limited:O	144,000	39,600		0.02	2022-02-24
694	1699	China Putian Food Holding Limited:O	384,000	15,360	*	0.02	2023-03-21
695	0090	Puxing Energy Limited:O	78,000	28,080		0.02	2023-05-30
696	2727	Shanghai Electric Group Company Limited:H	496,000	734,080		0.02	2023-11-06
697	0381	AOM International Group Company Limited:O	16,394	2,902		0.02	2024-02-15
698	0476	Ev Dynamics (Holdings) Limited:O	156,461	16,428		0.02	2023-11-22
699	8437	RMH Holdings Limited:O	224,000	23,072	*	0.02	2022-03-29
700	0424	MECOM Power and Construction Limited:Wrnt	29,950	300		0.02	2023-07-19
701	1183	MECOM Power and Construction Limited:O	669,500	134,570		0.02	2023-09-04
702	1004	China Smarter Energy Group Holdings Limited:O	1,569,200	26,676		0.02	2023-03-27
703	0922	Anxian Yuan China Holdings Limited:O	370,640	57,449		0.02	2022-01-04
704	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	292,800		0.02	2022-11-25
705	1418	Sinomax Group Limited:O	290,000	42,340		0.02	2018-04-09
706	1059	KANTONE HOLDINGS LIMITED:O	43,084	13,356		0.02	2023-08-18
707	9928	Times Neighborhood Holdings Limited:O	162,923	76,574		0.02	2023-09-04
708	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	115,920		0.02	2021-06-09
709	1733	E-Commodities Holdings Limited:O	442,150	716,283		0.02	2024-01-24
710	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	162,800		0.02	2023-08-07
711	0978	China Merchants Land Limited:O	798,392	239,518		0.02	2024-02-14
712	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	63,640		0.02	2022-08-24
713	8107	Ficus Technology Holdings Limited:O	22,000	116,600		0.02	2020-08-06
714	2777	Guangzhou R&F Properties Co., Ltd.:H	608,400	657,072		0.02	2024-01-29
715	8493	Dragon King Group Holdings Limited:O	33,600	11,760		0.02	2021-06-16
716	1094	Cherish Sunshine International Limited:O	79,760	30,309		0.02	2021-09-13
717	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	502,500		0.02	2019-02-13
718	8293	SingAsia Holdings Limited:O	11,600	1,369		0.02	2023-09-12
719	1224	C C Land Holdings Limited:O	625,000	781,250		0.02	2021-01-21
720	3309	C-MER Medical Holdings Limited:O	202,000	620,140		0.02	2023-03-03
721	2828	Hang Seng China Enterprises Index ETF:Unit	72,800	4,060,784		0.02	2023-11-02
722	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	507,000	10,140		0.02	2023-05-04
723	1788	Guotai Junan International Holdings Limited:O	1,532,134	812,031		0.02	2023-03-14
724	8028	Timeless Resources Holdings Limited:O	45,000	8,325		0.02	2024-01-03
725	0485	China Sinostar Group Company Limited:O	34,000	4,862		0.02	2022-08-30
726	8137	Honbridge Holdings Limited:O	1,573,310	456,260		0.02	2023-02-01
727	3969	China Railway Signal & Communication Corporation Limited:H	314,000	860,360		0.02	2023-04-28
728	2309	ZO Future Group:O	123,002	494,468		0.02	2024-02-15
729	2211	Universal Health International Group Holding Limited:O	106,200	7,859		0.02	2023-10-06
730	1395	ELL Environmental Holdings Limited:O	175,000	10,325		0.02	2021-02-26
731	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	4,883		0.02	2017-12-08
732	1540	Left Field Printing Group Limited:O	77,500	35,263		0.02	2020-06-03
733	0298	Chuang's China Investments Limited:O	364,606	46,305		0.02	2023-11-30
734	1888	Kingboard Laminates Holdings Limited:O	484,500	2,417,655		0.02	2024-01-19
735	1338	BaWang International (Group) Holding Limited:O	490,000	20,580		0.02	2022-12-21
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	949,336	2,800,541		0.02	2024-01-16
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,203,087	12,031		0.02	2023-08-08
738	0280	KING FOOK HOLDINGS LIMITED:O	140,004	52,502		0.02	2022-08-05
739	3109	CSOP STAR 50 Index ETF:Unit	1,000	7,020		0.02	2021-02-17
740	0810	China Castson 81 Finance Company Limited (BM):O	21,750	6,743		0.02	2023-09-05
741	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	146,320		0.02	2022-05-11
742	1683	Hope Life International Holdings Limited:O	198,000	21,186		0.02	2023-02-17
743	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	467,660		0.02	2024-01-16
744	1945	Zero2IPO Holdings Inc.:O	46,400	46,400		0.02	2022-09-26
745	0301	SANVO Fine Chemicals Group Limited:O	71,200	78,320		0.02	2023-12-05
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,240	163,066		0.02	2023-11-02
747	0340	Tongguan Gold Group Limited:O	614,100	270,204		0.02	2023-06-02
748	1443	Fulum Group Holdings Limited:O	196,000	38,220		0.02	2019-09-11
749	1228	CANBRIDGE PHARMACEUTICALS INC.:O	64,000	31,040		0.02	2023-06-19
750	6600	SciClone Pharmaceuticals (Holdings) Limited:O	94,195	1,205,696		0.02	2023-11-30
751	8455	Lai Group Holding Company Limited:O	120,000	3,240		0.02	2021-12-15
752	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	33,600		0.02	2021-01-08
753	0869	Playmates Toys Limited:O	176,956	129,178		0.01	2023-11-30
754	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,667	331,964		0.01	2023-07-18
755	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	15,575		0.01	2021-08-19
756	0641	CHTC Fong's International Company Limited:O	163,334	35,607		0.01	2021-02-18
757	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	3,120		0.01	2019-07-10
758	0818	Hi Sun Technology (China) Limited:O	411,000	197,280		0.01	2023-06-08
759	1777	Fantasia Holdings Group Co., Limited:O	853,500	34,994		0.01	2023-11-06
760	9997	Kangji Medical Holdings Limited:O	179,000	1,129,490		0.01	2022-05-04
761	2178	Petro-king Oilfield Services Limited:O	254,300	19,581		0.01	2022-03-14
762	0618	Peking University Resources (Holdings) Company Limited:O	1,524,000	86,868		0.01	2022-11-16
763	1456	Guolian Minsheng Securities Company Limited:H	65,000	200,850		0.01	2023-09-26
764	0753	Air China Limited:H	727,200	3,126,960		0.01	2023-12-18
765	1162	LUMINA GROUP LIMITED (KY):O	88,000	18,480		0.01	2023-01-31
766	1883	CITIC Telecom International Holdings Limited:O	541,536	1,559,624		0.01	2024-01-16
767	0119	Poly Property Group Co., Limited:O	558,883	776,847		0.01	2022-07-27
768	0086	SUN HUNG KAI & CO. LIMITED:O	287,092	628,731		0.01	2023-12-05
769	1143	China Energy Storage Technology Development Limited:O	28,600	53,768		0.01	2023-03-31
770	0672	Zhong An Group Limited:O	819,200	88,474		0.01	2023-12-13
771	2088	Xiwang Property Holdings Company Limited:O	204,497	12,270		0.01	2023-04-03
772	0434	Boyaa Interactive International Limited:O	103,000	58,710		0.01	2023-05-18
773	1336	New China Life Insurance Company Ltd.:H	149,500	2,197,650		0.01	2024-01-03
774	1693	BGMC International Limited:O	260,000	16,900		0.01	2023-08-14
775	6667	Mega Genomics Limited:O	34,200	365,940		0.01	2023-04-19
776	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	4,446		0.01	2022-01-17
777	1894	Hang Yick Holdings Company Limited:O	110,000	7,370		0.01	2023-08-08
778	1312	Kontafarma China Holdings Limited:O	798,000	27,132		0.01	2020-05-04
779	2288	Rykadan Capital Limited:O	53,208	8,620		0.01	2021-03-12
780	0603	China Oil And Gas Group Limited:O	796,590	173,657		0.01	2023-09-06
781	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	57,157	*	0.01	2023-11-07
782	2680	Innovax Holdings Limited:O	56,000	16,240		0.01	2021-02-04
783	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	79,605		0.01	2020-12-09
784	1055	China Southern Airlines Company Limited:H	646,500	1,926,570		0.01	2023-11-27
785	0132	Hing Yip Holdings Limited (BM):O	238,123	28,337		0.01	2019-04-16
786	2023	China Ludao Technology Company Limited:O	68,000	67,320		0.01	2021-05-04
787	2226	HONWORLD GROUP LIMITED:O	80,000	32,400		0.01	2023-12-13
788	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	72,200		0.01	2017-06-30
789	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	8,800		0.01	2020-06-24
790	6839	Yunnan Water Investment Co., Limited:H	50,000	11,450		0.01	2023-07-31
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,963	387,319		0.01	2023-09-06
792	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	4,084		0.01	2021-10-29
793	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
794	0353	Energy International Investments Holdings Limited:O	146,910	177,761		0.01	2023-05-29
795	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	32,430		0.01	2020-04-15
796	6878	Differ Group Auto Limited:O	1,212,000	46,056		0.01	2023-12-28
797	6886	Huatai Securities Co., Ltd.:H	231,800	2,155,740		0.01	2024-01-29
798	0296	Emperor Entertainment Hotel Limited:O	160,000	68,000		0.01	2019-04-12
799	8048	Yu Tak International Holdings Limited:O	262,000	11,790		0.01	2023-10-03
800	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,365	687,278		0.01	2024-01-25
801	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	564,960		0.01	2024-01-16
802	0806	Value Partners Group Limited:O	244,000	429,440		0.01	2024-01-04
803	8282	Gameone Holdings Limited:O	4,807	4,999		0.01	2024-01-24
804	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	4,320		0.01	2023-02-02
805	3330	Lingbao Gold Group Company Ltd.:H	82,000	136,940		0.01	2022-03-25
806	6988	Joy Spreader Group Inc.:O	315,000	56,700		0.01	2023-12-11
807	2233	WEST CHINA CEMENT LIMITED:O	722,000	498,180		0.01	2024-02-05
808	1927	Jiujiuwang Food International Limited:O	105,000	13,650		0.01	2023-02-09
809	0823	Link Real Estate Investment Trust:Unit	336,841	12,799,958		0.01	2024-02-15
810	8391	Cornerstone Technologies Holdings Limited:O	116,000	68,440		0.01	2024-02-06
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	258,920	1,532,806		0.01	2024-01-26
812	8268	Smart City Development Holdings Limited (KY):O	31,200	10,608		0.01	2021-04-29
813	1776	GF Securities Co., Ltd.:H	221,200	1,816,052		0.01	2024-01-24
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,282	1,266,184		0.01	2024-01-17
815	2789	Yuanda China Holdings Limited:O	804,000	38,592		0.01	2023-03-21
816	1736	China Parenting Network Holdings Limited:O	37,200	3,348		0.01	2023-07-03
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	587,555	17,538,517		0.01	2024-02-20
818	1566	CA Cultural Technology Group Limited:O	151,000	3,473		0.01	2023-03-21
819	1772	GANFENG LITHIUM GROUP CO., LTD.:H	51,460	1,114,109		0.01	2024-02-08
820	6051	Youzan Technology Limited:O	4,191,003	347,853		0.01	2024-02-14
821	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	12,660		0.01	2023-10-05
822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	303,867	1,959,942		0.01	2024-02-07
823	8178	China Information Technology Development Limited:O	7,833	12,533		0.01	2024-01-04
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	610,500		0.01	2024-01-26
825	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	7,716	*	0.01	2018-01-17
826	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	317,044	2,967,532		0.01	2024-02-15
827	0531	Samson Holding Ltd.:O	381,000	76,200		0.01	2022-07-11
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	822,960		0.01	2024-02-20
829	0329	OCI International Holdings Limited:O	188,085	73,353		0.01	2022-08-12
830	0202	EverChina Int'l Holdings Company Limited:O	913,250	106,850		0.01	2023-05-29
831	1796	Metaspacex Limited:O	60,000	198,000		0.01	2023-12-15
832	6816	Prosper Construction Holdings Limited:O	100,000	19,000		0.01	2018-08-15
833	1480	Yan Tat Group Holdings Limited:O	30,000	33,900		0.01	2023-09-14
834	0410	SOHO CHINA LIMITED:O	649,500	448,155		0.01	2023-08-28
835	0005	HSBC HOLDINGS PLC:O	2,381,993	149,231,861		0.01	2024-02-20
836	0006	Power Assets Holdings Limited:O	264,439	12,402,189		0.01	2024-02-01
837	2682	Yun Lee Marine Group Holdings Limited:O	124,000	24,428		0.01	2022-08-17
838	0475	Central Development Holdings Limited:O	48,000	33,120		0.01	2020-01-09
839	1137	Hong Kong Technology Venture Company Limited:O	110,000	214,500		0.01	2023-08-24
840	2836	iShares Core SENSEX India Index ETF:Unit	9,200	356,224		0.01	2024-01-16
841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	300,300		0.01	2022-12-13
842	0357	Hainan Meilan International Airport Company Limited:H	28,000	191,800		0.01	2023-12-05
843	0456	New City Development Group Limited:O	14,465	8,679		0.01	2022-04-11
844	1798	China Datang Corporation Renewable Power Co., Limited:H	308,000	548,240		0.01	2023-09-05
845	1398	Industrial and Commercial Bank of China Limited:H	10,682,181	42,515,080		0.01	2024-02-14
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	364,096	294,918		0.01	2023-07-20
847	1872	Guan Chao Holdings Limited:O	110,000	7,260		0.01	2023-10-06
848	0931	China HK Power Smart Energy Group Limited:O	729,546	310,057		0.01	2023-10-12
849	0272	SHUI ON LAND LIMITED:O	972,688	680,882		0.01	2023-12-14
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	596,771	1,861,926		0.01	2024-02-06
851	1327	Luxxu Group Limited:O	65,200	5,542		0.01	2021-10-06
852	1500	In Construction Holdings Limited:O	100,000	9,200		0.01	2022-06-24
853	0880	SJM Holdings Limited:O	854,736	2,128,293		0.01	2024-02-16
854	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,500	91,080		0.01	2023-05-18
855	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,624,000	1,250,480		0.01	2023-09-25
856	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,100	68,002		0.01	2024-02-08
857	0480	HKR INTERNATIONAL LIMITED:O	176,624	220,780		0.01	2023-02-06
858	0728	CHINA TELECOM CORPORATION LIMITED:H	1,650,000	6,946,500		0.01	2024-02-20
859	3321	Wai Hung Group Holdings Limited:O	60,000	60,600		0.01	2024-02-08
860	1988	China Minsheng Banking Corp., Ltd.:H	986,672	2,723,215		0.01	2024-01-22
861	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	3,888		0.01	2021-08-23
862	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,200	31,069		0.01	2023-11-16
863	8375	Data Union Capital International Holdings Group Limited:O	34,000	8,330		0.01	2022-01-13
864	1357	Meitu, Inc.:O	527,500	1,297,650		0.01	2024-02-15
865	0495	PALADIN LIMITED (BM):O	165,000	8,250		0.01	2017-06-29
866	0515	China Silver Technology Holdings Limited:O	78,810	9,851		0.01	2022-05-25
867	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	100,800		0.01	2022-04-04
868	0827	Ko Yo Chemical (Group) Limited:O	708,000	78,588		0.01	2018-10-11
869	2111	Best Pacific International Holdings Limited:O	122,000	130,540		0.01	2023-01-31
870	3983	China BlueChemical Ltd.:H	210,000	466,200		0.01	2024-01-30
871	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	168,500	682,425		0.01	2023-11-02
873	0023	BANK OF EAST ASIA, LIMITED (THE):O	307,497	2,945,821		0.01	2023-12-21
874	1727	Hebei Construction Group Corporation Limited:H	53,500	28,355		0.01	2023-12-06
875	1419	Human Health Holdings Limited:O	44,000	42,240		0.01	2023-05-29
876	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	79,800		0.01	2020-06-10
877	2369	Coolpad Group Limited:O	1,891,400	102,136		0.01	2023-07-20
878	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	18,000		0.01	2021-12-09
879	0674	China Tangshang Holdings Limited:O	394,400	29,186		0.01	2023-05-17
880	0895	Dongjiang Environmental Company Limited:H	23,000	37,030		0.01	2023-07-14
881	1718	Wan Kei Group Holdings Limited:O	11,000	11,880		0.01	2023-11-23
882	1816	CGN Power Co., Ltd.:H	1,279,000	3,056,810		0.01	2024-01-31
883	0932	Shunten International (Holdings) Limited:O	356,000	18,156		0.01	2021-08-18
884	2302	CNNC International Limited:O	56,000	101,360		0.01	2023-12-06
885	8150	Seamless Green China (Holdings) Limited:O	21,588	1,727	*	0.01	2022-03-21
886	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	41,819		0.01	2022-04-19
887	0842	Leoch International Technology Limited:O	156,000	182,520		0.01	2023-09-19
888	8321	Tai Kam Holdings Limited:O	28,000	8,260		0.01	2022-05-10
889	3700	Inkeverse Group Limited:O	219,000	153,300		0.01	2023-11-29
890	1909	Fire Rock Holdings Limited:O	432,000	56,592		0.01	2023-11-28
891	0703	Future Bright Holdings Limited:O	78,000	13,104		0.01	2021-02-18
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,730,656	11,851,047		0.01	2024-02-08
893	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,277	3,110,327		0.01	2024-02-19
894	1918	Sunac China Holdings Limited:O	938,056	1,163,189		0.01	2024-02-14
895	1102	Enviro Energy International Holdings Limited:O	60,550	6,479		0.01	2019-07-19
896	1783	Envision Greenwise Holdings Limited:O	140,000	350,000		0.01	2024-01-18
897	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	864,500		0.01	2023-09-18
898	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	234,600		0.01	2023-07-26
899	0637	Lee Kee Holdings Limited:O	92,000	13,800		0.01	2021-02-08
900	1610	COFCO Joycome Foods Limited:O	506,000	789,360		0.01	2024-01-22
901	3033	CSOP Hang Seng TECH Index ETF:Unit	942,000	3,006,864		0.01	2024-02-16
902	1072	Dongfang Electric Corporation Limited:H	37,400	286,484		0.01	2023-11-30
903	8483	Max Sight Group Holdings Limited:O	88,000	6,600		0.01	2022-01-20
904	1680	Macau Legend Development Limited:O	678,000	127,464		0.01	2023-05-08
905	0428	Cocoon Holdings Limited:O	65,738	9,006		0.01	2022-02-09
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	375,000	405,000		0.01	2023-03-31
907	2392	Xuan Wu Cloud Technology Holdings Limited:O	60,500	129,470		0.01	2023-04-14
908	2663	KPa-BM Holdings Limited:O	60,000	16,800		0.01	2022-04-26
909	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	519,480		0.01	2022-11-02
910	0001	CK Hutchison Holdings Limited:O	409,287	17,251,447		0.01	2024-01-15
911	0723	Reliance Global Holdings Limited (BM):O	973,119	15,570		0.01	2024-02-07
912	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	8,080		0.01	2024-01-25
913	1968	HINGTEX HOLDINGS LIMITED:O	68,000	10,812		0.01	2019-05-08
914	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	12,418		0.01	2021-09-21
915	0397	Minerva Group Holding Limited:O	265,158	36,061		0.01	2023-05-29
916	1375	Central China Securities Co., Ltd.:H	126,000	139,860		0.01	2022-05-31
917	8007	Global Strategic Group Limited:O	47,832	3,827		0.01	2024-01-24
918	1310	HKBN Ltd.:O	137,000	454,840		0.01	2024-01-10
919	2212	Future Bright Mining Holdings Limited:O	110,000	28,600		0.01	2024-01-19
920	2886	Binhai Investment Company Limited:O	140,885	184,559		0.01	2021-02-19
921	8011	Polyard Petroleum International Group Limited:O	399,413	63,507	*	0.01	2022-09-02
922	1746	Man Shun Group (Holdings) Limited:O	104,000	15,912		0.01	2021-12-03
923	0993	XinKong International Capital Holdings Limited:O	904,840	58,815		0.01	2021-11-04
924	0222	MIN XIN HOLDINGS LIMITED:O	62,000	166,780		0.01	2017-12-08
925	0196	Honghua Group Limited:O	938,000	85,358		0.01	2023-11-29
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	251,586	206,301		0.01	2023-07-07
927	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,000	8,640		0.01	2023-12-15
928	1029	IRC LIMITED:O	877,999	103,604		0.01	2024-01-09
929	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	95,378		0.01	2022-12-22
930	1808	Enterprise Development Holdings Limited (KY):O	21,000	26,460		0.01	2023-04-25
931	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	1,101		0.01	2022-10-12
932	9995	RemeGen Co., Ltd.:H	19,500	384,540		0.01	2024-02-20
933	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	15,965		0.01	2021-08-25
934	0543	Pacific Online Limited:O	116,085	55,140		0.01	2023-06-16
935	0474	Aceso Life Science Group Limited:O	753,239	126,544		0.01	2021-03-18
936	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	446,200		0.01	2023-03-22
937	1152	Momentum Financial Holdings Limited:O	100,000	6,300		0.01	2021-09-21
938	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	114,800		0.01	2023-07-31
939	0959	Century Entertainment International Holdings Limited:O	12,928	3,206		0.01	2023-01-19
940	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,000		0.01	2022-02-28
941	1168	Z Fin Limited:O	640,650	54,455		0.01	2023-08-24
942	1490	AI X Tech Inc.:O	124,000	15,500		0.01	2023-02-10
943	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,000		0.01	2021-07-26
944	1767	TS WONDERS HOLDING LIMITED:O	100,000	16,000		0.01	2023-02-20
945	6182	Twintek Investment Holdings Limited:O	80,000	11,600		0.01	2019-10-04
946	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	10,600		0.01	2023-05-10
947	3032	Hang Seng TECH Index ETF:Unit	72,000	232,416		0.01	2023-08-01
948	0663	KING STONE ENERGY GROUP LIMITED:O	118,315	13,606		0.01	2023-07-10
949	1323	Huasheng International Holding Limited:O	50,000	6,150		0.01	2023-12-18
950	1431	YuanShengTai Dairy Farm Limited:O	465,000	46,500		0.01	2022-08-12
951	0598	SINOTRANS LIMITED:H	202,000	692,860		0.01	2024-01-16
952	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	5,874		0.01	2023-03-22
953	0309	Xinhua News Media Holdings Limited:O	190,000	7,220		0.01	2021-12-01
954	2197	Clover Biopharmaceuticals, Ltd.:O	127,500	56,100		0.01	2023-12-01
955	0171	Silver Grant International Holdings Group Limited:O	226,000	28,024		0.01	2023-08-16
956	3368	Parkson Retail Group Limited:O	258,000	31,218		0.01	2019-11-06
957	2051	Vala Inc. (KY):O	133,000	10,507		0.01	2022-08-19
958	0756	Summi (Group) Holdings Limited:O	332,000	29,216		0.01	2021-07-28
959	6068	Wisdom Education International Holdings Company Limited:O	212,000	77,380		0.01	2023-02-03
960	2666	Genertec Universal Medical Group Company Limited:O	184,000	782,000		0.01	2024-01-16
961	9960	Kindstar Globalgene Technology, Inc.:O	96,000	141,120		0.01	2023-06-06
962	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	2,924		0.01	2017-01-12
963	0382	Edvantage Group Holdings Limited:O	110,725	262,418		0.01	2024-02-19
964	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	208,080		0.01	2023-11-27
965	1672	Ascletis Pharma Inc.:O	101,000	189,880		0.01	2023-11-22
966	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	91,482		0.01	2022-07-29
967	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,888	171,141		0.01	2024-01-08
968	1007	Longhui International Holdings Limited:O	10,071	6,546		0.01	2023-10-06
969	8130	Dadi International Group Limited:O	347,921	7,306		0.01	2022-07-08
970	1215	Kai Yuan Holdings Limited:O	1,219,400	20,730		0.01	2023-10-05
971	1686	SUNEVISION HOLDINGS LTD.:O	223,040	613,360		0.01	2023-08-17
972	1960	TBK & Sons Holdings Limited:O	95,000	29,450		0.01	2023-04-19
973	8416	HM International Holdings Limited:O	40,000	2,920		0.01	2019-11-22
974	1362	SiS Mobile Holdings Limited:O	26,400	9,372		0.01	2022-02-18
975	0500	Frontier Services Group Limited:O	226,291	50,689		0.01	2024-01-10
976	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	37,500		0.01	2023-06-02
977	1696	SISRAM MEDICAL LTD:O	44,000	177,320		0.01	2024-02-02
978	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,540	19,835		0.01	2023-02-08
979	0063	China Asia Valley Group Limited:O	263,750	26,375		0.01	2020-01-13
980	0176	Superactive Group Company Limited:O	190,000	4,560		0.01	2022-06-23
981	1592	Anchorstone Holdings Limited:O	200,000	10,800		0.01	2022-09-08
982	2340	ISP Holdings Limited:O	39,568	9,773		0.01	2022-12-07
983	0697	Shoucheng Holdings Limited:O	678,000	1,050,900		0.01	2023-11-14
984	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,500	180,900		0.01	2024-02-14
985	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	131,100	1,625,640		0.01	2024-01-24
986	0757	Solargiga Energy Holdings Limited:O	306,444	44,741		0.01	2022-07-06
987	1987	Beng Soon Machinery Holdings Limited:O	92,000	14,628		0.01	2022-06-10
988	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	78,300		0.01	2023-07-27
989	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	79,257		0.01	2021-11-04
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	22,914		0.01	2022-07-13
991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	173,346	199,348		0.01	2023-12-13
992	0346	Yanchang Petroleum International Limited:O	99,500	40,298		0.01	2024-01-19
993	1389	Major Holdings Limited (KY):O	30,000	4,890		0.01	2024-02-01
994	3339	Lonking Holdings Limited:O	386,000	505,660		0.01	2024-02-19
995	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2021-10-22
996	1478	Q Technology (Group) Company Limited:O	106,000	322,240		0.01	2023-10-16
997	2383	TOM GROUP LIMITED:O	354,000	219,480		0.01	2023-10-05
998	8473	Mi Ming Mart Holdings Limited:O	100,000	12,600		0.01	2022-11-21
999	1058	NAMYUE HOLDINGS LIMITED:O	48,000	19,920		0.01	2021-11-04
1000	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	6,800		0.01	2018-08-09
1001	1073	Da Yu Financial Holdings Limited:O	203,280	23,784		0.01	2024-02-08
1002	0799	IGG Inc:O	105,000	404,250		0.01	2024-02-20
1003	1087	InvesTech Holdings Limited:O	17,750	5,591		0.01	2022-10-11
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	427,337	457,251		0.01	2024-02-07
1005	1238	Powerlong Real Estate Holdings Limited:O	366,000	248,880		0.01	2023-12-07
1006	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	25,550		0.01	2022-06-10
1007	3382	Tianjin Port Development Holdings Limited:O	544,000	261,120		0.01	2024-01-24
1008	9939	Kintor Pharmaceutical Limited:O	39,500	58,460		0.01	2023-12-18
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	671,127	244,961		0.01	2024-01-26
1010	1763	China Isotope & Radiation Corporation:H	7,000	80,780		0.01	2023-02-01
1011	2329	Glory Health Industry Limited:O	388,000	11,640		0.01	2023-12-22
1012	0264	China International Development Corporation Limited:O	36,000	42,480		0.01	2018-05-14
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	775,358	3,008,389		0.01	2024-02-14
1014	1091	South Manganese Investment Limited:O	295,081	50,459		0.01	2024-02-15
1015	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	3,384		0.01	2023-07-05
1016	0002	CLP HOLDINGS LIMITED:O	216,476	14,092,588		0.01	2024-02-15
1017	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	675,100		0.01	2023-02-08
1018	2809	Global X China Clean Energy ETF:Unit	650	46,943		0.01	2022-03-24
1019	1508	China Reinsurance (Group) Corporation:H	569,000	241,825		0.01	2023-11-02
1020	0630	AMCO United Holding Limited:O	82,392	9,475		0.01	2023-07-11
1021	2357	AviChina Industry & Technology Company Limited:H	526,000	1,667,420		0.01	2024-02-20
1022	0148	Kingboard Holdings Limited:O	93,400	1,425,284		0.01	2023-12-06
1023	2153	Tat Hong Equipment Service Co., Ltd.:O	98,000	114,660		0.01	2023-04-20
1024	0372	PT International Development Corporation Limited:O	253,545	15,213		0.01	2023-06-28
1025	8403	Dowway Holdings Limited:O	10,000	5,300		0.01	2022-07-05
1026	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	37,050		0.01	2022-07-12
1027	0772	China Literature Limited:O	85,027	2,163,937		0.01	2024-01-31
1028	6822	King's Flair International (Holdings) Limited:O	58,000	40,020		0.01	2018-12-11
1029	1942	MOG Digitech Holdings Limited:O	64,000	78,080		0.01	2024-02-19
1030	2217	Tam Jai International Co. Limited:O	111,000	118,770		0.01	2023-08-17
1031	1823	Huayu Expressway Group Limited:O	34,000	40,460		0.01	2023-02-23
1032	0030	YNBY International Limited:O	558,000	70,866		0.01	2022-03-09
1033	1469	Get Nice Financial Group Limited:O	204,550	135,003		0.01	2023-12-22
1034	2778	Champion Real Estate Investment Trust:Unit	491,487	806,039		0.01	2024-01-26
1035	9689	JTF International Holdings Limited:O	76,000	37,620		0.01	2019-01-14
1036	1233	Times China Holdings Limited:O	171,432	42,687		0.01	2023-10-12
1037	0150	Hypebeast Limited:O	167,500	30,988		0.01	2022-07-21
1038	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	74,400		0.01	2022-11-25
1039	0111	Cinda International Holdings Limited:O	52,000	13,780		0.01	2020-09-10
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	66,300		0.01	2022-12-29
1041	0149	China Agri-Products Exchange Limited:O	802,074	62,562		0.01	2023-01-19
1042	1867	Standard Development Group Limited:O	120,000	26,400		0.01	2023-06-08
1043	1705	B & S International Holdings Ltd.:O	32,000	9,760		0.01	2021-05-17
1044	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	46,560		0.01	2023-04-18
1045	0182	Concord New Energy Group Limited:O	674,000	424,620		0.01	2023-01-09
1046	0066	MTR CORPORATION LIMITED:O	495,705	12,838,760		0.01	2024-02-15
1047	1313	China Resources Building Materials Technology Holdings Limited:O	556,015	728,380		0.01	2024-02-14
1048	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,422	401,159		0.01	2023-07-27
1049	1837	Natural Food International Holding Limited:O	174,000	72,210		0.01	2022-06-22
1050	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1051	2280	HC Group Inc.:O	104,000	23,192		0.01	2022-01-03
1052	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	179,310		0.01	2024-01-02
1053	0230	Minmetals Land Limited:O	262,659	69,605		0.01	2022-03-14
1054	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	123,480		0.01	2023-07-06
1055	0163	Emperor International Holdings Limited:O	287,947	105,101		0.01	2021-12-01
1056	1171	Yankuang Energy Group Company Limited:H	222,000	3,867,240		0.01	2024-02-06
1057	1234	China Lilang Limited:O	93,000	381,300		0.01	2023-12-22
1058	1466	Baijin Life Science Holdings Limited:O	52,555	34,686		0.01	2023-10-06
1059	6608	Bairong Inc.:B	33,000	382,140		0.01	2023-05-09
1060	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,900	1,044,544		0.01	2024-01-25
1061	0887	Emperor Watch & Jewellery Limited:O	520,000	92,560		0.01	2023-11-06
1062	0377	China Huajun Group Limited:O	4,720	4,012		0.01	2021-02-22
1063	2806	Global X China Consumer Brand ETF:Unit	700	28,504		0.01	2021-03-29
1064	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	423,000		0.01	2023-02-08
1065	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	102,000		0.01	2022-08-19
1066	1822	China Wood International Holding Co., Limited:O	258,500	6,463		0.01	2023-08-16
1067	0526	Lisi Group (Holdings) Limited (BM):O	606,000	26,058		0.01	2023-02-03
1068	2195	Unity Enterprise Holdings Limited:O	75,000	12,150		0.01	2023-11-22
1069	1559	Kwan On Holdings Limited:O	140,000	20,860		0.01	2018-03-29
1070	0318	Vongroup Limited:O	20,250	5,670		0.01	2018-05-21
1071	0138	CCT Fortis Holdings Limited:O	119,547	27,376		0.01	2022-11-21
1072	0144	China Merchants Port Holdings Company Limited:O	312,129	3,002,681		0.01	2024-01-31
1073	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	193,124		0.01	2022-06-01
1074	0905	Walnut Capital Limited:O	52,000	9,724		0.01	2021-03-25
1075	2007	Country Garden Holdings Company Limited:O	2,075,701	1,452,991		0.01	2024-02-20
1076	1326	Transmit Entertainment Limited:O	192,000	4,224		0.01	2019-09-18
1077	2356	DAH SING BANKING GROUP LIMITED:O	103,954	504,177		0.01	2023-09-06
1078	2638	HK Electric Investments Limited:O	650,425	3,128,544		0.01	2024-02-16
1079	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2022-05-04
1080	1351	Bright Future Technology Holdings Limited:O	44,000	8,800		0.01	2023-08-24
1081	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	737,134	5,963,414		0.01	2024-02-15
1082	8622	Huakang Biomedical Holdings Company Limited:O	32,000	4,352		0.01	2020-02-03
1083	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	975		0.01	2020-01-09
1084	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	828,999	135,127		0.01	2024-01-22
1085	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	561,600		0.01	2022-12-21
1086	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.01	2022-06-28
1087	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	20,240		0.01	2017-08-29
1088	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	103,000		0.01	2022-06-27
1089	0572	Future World Holdings Limited:O	16,556	19,371		0.01	2024-01-23
1090	2017	Chanhigh Holdings Limited:O	44,000	11,660		0.01	2020-12-17
1091	0909	Ming Yuan Cloud Group Holdings Limited:O	138,000	307,740		0.01	2024-01-19
1092	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	563,600	8,082,024		0.01	2024-02-15
1093	0998	China CITIC Bank Corporation Limited:H	1,052,574	4,326,079		0.01	2024-02-20
1094	0279	Arta TechFin Corporation Limited:O	1,353,515	46,020		0.01	2023-05-09
1095	1110	Kingworld Medicines Group Limited:O	44,000	23,760		0.01	2022-11-16
1096	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	485,797	4,857,970		0.01	2024-01-15
1097	6680	JL MAG RARE-EARTH CO., LTD.:H	14,080	97,011		0.01	2023-08-21
1098	1070	TCL Electronics Holdings Limited:O	175,446	464,932		0.01	2024-01-29
1099	1728	China ZhengTong Auto Services Holdings Limited:O	199,500	47,681		0.01	2024-02-01
1100	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,776	177,592		0.01	2023-04-25
1101	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2022-12-14
1102	8003	Great World Company Holdings Ltd:O	23,000	9,660		0.01	2021-06-22
1103	0332	Yuan Heng Gas Holdings Limited:O	450,600	17,123		0.01	2023-06-23
1104	0778	Fortune Real Estate Investment Trust:Unit	138,000	622,380		0.01	2024-02-20
1105	2189	Kato (Hong Kong) Holdings Limited:O	68,000	34,680		0.01	2022-11-25
1106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	38,185		0.01	2022-12-16
1107	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,840		0.01	2022-12-20
1108	0177	Jiangsu Expressway Company Limited:H	82,000	673,220		0.01	2024-01-16
1109	1499	OKG Technology Holdings Limited:O	360,000	108,000		0.01	2023-07-10
1110	2188	China Titans Energy Technology Group Co., Limited:O	100,000	30,000		0.01	2023-06-02
1111	6626	YUEXIU SERVICES GROUP LIMITED:O	101,619	261,161		0.01	2024-01-19
1112	1985	Microware Group Limited:O	20,000	18,200		0.01	2023-09-26
1113	0910	China Sandi Holdings Limited:O	338,900	22,029		0.01	2023-11-09
1114	0929	IPE GROUP LIMITED:O	70,000	31,500		0.01	2021-09-13
1115	1211	BYD COMPANY LIMITED:H	73,000	13,300,600		0.01	2024-02-20
1116	0918	Majestic Dragon AeroTech Holdings Limited:O	74,000	45,880		0.01	2023-12-04
1117	2199	Regina Miracle International (Holdings) Limited:O	81,000	163,620		0.01	2022-01-27
1118	0868	XINYI GLASS HOLDINGS LIMITED:O	278,878	1,974,456		0.01	2023-10-10
1119	2022	Digital Hollywood Interactive Limited:O	132,000	6,204		0.01	2021-07-29
1120	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	1,250,500		0.01	2024-02-15
1121	1628	Yuzhou Group Holdings Company Limited:O	428,458	34,705		0.01	2024-02-14
1122	1723	Moon Inc.:O	26,000	9,100		0.01	2022-07-14
1123	0751	Skyworth Group Limited:O	154,011	397,348		0.01	2023-09-15
1124	0844	Greatime International Holdings Limited:O	32,000	11,520		0.01	2018-08-31
1125	2858	Yixin Group Limited:O	420,000	226,800		0.01	2023-12-13
1126	2033	Time Watch Investments Limited:O	132,000	48,840		0.01	2019-04-16
1127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	59,963		0.01	2023-09-20
1128	0039	China Beidahuang Industry Group Holdings Limited:O	406,000	36,134		0.01	2024-01-26
1129	0704	Huscoke Holdings Limited:O	18,543	1,984		0.01	2021-01-20
1130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	475,100	16,034,625		0.01	2024-02-20
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	490,610		0.01	2024-01-11
1132	9923	YEAHKA LIMITED:O	28,000	373,520		0.01	2024-02-02
1133	3329	BOCOM International Holdings Company Limited:O	172,726	51,818		0.01	2024-02-15
1134	1013	Wai Chun Group Holdings Limited:O	16,875	2,953		0.01	2023-11-16
1135	0011	HANG SENG BANK, LIMITED:O	120,499	9,862,843		0.01	2024-02-16
1136	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,608		0.01	2022-08-12
1137	8341	Aeso Holding Limited:O	5,000	985		0.01	2022-04-08
1138	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2022-03-18
1139	1665	Pentamaster International Limited:O	150,000	124,500		0.01	2021-08-02
1140	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2020-01-07
1141	0085	China Electronics Huada Technology Company Limited:O	126,500	174,570		0.01	2023-08-24
1142	0819	Tianneng Power International Limited:O	70,000	439,600		0.01	2023-10-26
1143	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,370		0.01	2015-06-23
1144	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	18,400		0.01	2018-12-14
1145	0337	Greenland Hong Kong Holdings Limited:O	172,075	49,041		0.01	2023-08-28
1146	1529	Yues International Holdings Group Limited:O	70,000	11,480		0.01	2023-09-25
1147	0710	BOE Varitronix Limited:O	48,186	262,614		0.01	2024-01-24
1148	1685	Boer Power Holdings Limited:O	47,000	8,225		0.01	2023-03-08
1149	0837	Carpenter Tan Holdings Limited:O	15,000	75,750		0.01	2024-01-16
1150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	357,000	46,410		0.01	2023-03-07
1151	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	20,328		0.01	2022-10-27
1152	2660	Zengame Technology Holding Limited:O	62,000	284,580		0.01	2023-12-04
1153	2501	Maiyue Technology Limited:O	30,000	33,600		0.01	2023-12-06
1154	1996	Redsun Properties Group Limited:O	200,000	14,400		0.01	2023-11-29
1155	0800	A8 New Media Group Limited:O	166,000	28,220		0.01	2021-11-25
1156	1608	VPower Group International Holdings Limited:O	400,000	136,000		0.01	2024-02-19
1157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	73,000	111,690		0.01	2024-01-19
1158	8051	CircuTech International Holdings Limited:O	1,400	4,102		0.01	2018-01-18
1159	3822	Sam Woo Construction Group Limited:O	100,000	3,400		0.01	2022-01-28
1160	1301	D&G Technology Holding Company Limited:O	38,000	30,020		0.01	2022-05-26
1161	1406	Clarity Medical Group Holding Limited:O	31,250	14,844		0.01	2023-12-01
1162	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	29,900		0.01	2024-01-04
1163	9600	Newlink Technology Inc.:O	46,400	19,488		0.01	2022-09-22
1164	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	4,160		0.01	2020-10-30
1165	8513	MaxWin International Holdings Limited (KY):O	40,000	9,800		0.01	2023-03-16
1166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,095	810,081		0.01	2023-11-30
1167	1975	Sun Hing Printing Holdings Limited:O	28,000	11,620		0.01	2017-12-05
1168	0650	Productive Technologies Company Limited (BM):O	429,500	137,440		0.01	2023-12-19
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	614,460	11,920,524		0.01	2024-02-20
1170	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	13,440		0.01	2022-05-05
1171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	1,036		0.01	2021-03-03
1172	1011	China NT Pharma Group Company Limited:O	153,000	7,191		0.01	2023-09-07
1173	0825	New World Department Store China Limited:O	97,237	35,492		0.01	2022-07-21
1174	8226	KOALA Financial Group Limited:O	24,000	3,120		0.01	2022-05-26
1175	1128	Wynn Macau, Limited:O	300,800	2,108,608		0.01	2024-02-05
1176	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,586	5,891,282		0.01	2024-01-03
1177	8037	China Biotech Services Holdings Limited:O	55,000	28,050		0.01	2022-07-05
1178	0681	Chinese People Holdings Company Limited:O	509,929	12,748		0.01	2024-01-11
1179	1117	China Modern Dairy Holdings Ltd.:O	451,000	315,700		0.01	2024-02-20
1180	2826	Global X China Cloud Computing ETF:Unit	350	14,357		0.01	2021-02-05
1181	0863	OSL Group Limited (KY):O	35,500	308,850		0.01	2024-02-20
1182	2131	Netjoy Holdings Limited:O	45,000	20,925		0.01	2023-11-27
1183	0743	Asia Cement (China) Holdings Corporation:O	88,500	192,045		0.01	2021-10-19
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	19,392		0.01	2022-07-21
1185	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	695,344	2,211,194		0.01	2024-02-20
1186	0302	CMGE Technology Group Limited:O	154,000	166,320		0.01	2023-12-06
1187	2382	Sunny Optical Technology (Group) Company Limited:O	61,200	2,952,900		0.01	2024-02-20
1188	2100	BAIOO Family Interactive Limited:O	160,000	37,920		0.01	2023-09-29
1189	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1190	6030	CITIC Securities Company Limited:H	145,325	2,185,688		0.01	2024-02-14
1191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,550	22,072		0.01	2023-03-02
1192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	41,220		0.01	2021-06-09
1193	3886	Town Health International Medical Group Limited:O	373,400	110,153		0.01	2023-11-22
1194	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	165,900		0.01	2023-02-27
1195	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2015-07-31
1196	8019	Hao Wen Holdings Limited:O	19,445	4,278		0.01	2023-01-26
1197	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	241,200		0.01	2023-08-03
1198	1868	Neo-Neon Holdings Limited:O	114,000	47,310		0.01	2023-08-31
1199	0270	GUANGDONG INVESTMENT LIMITED:O	354,013	1,663,861		0.01	2024-02-15
1200	0527	China Ruifeng Renewable Energy Holdings Limited:O	90,000	22,410	*	0.01	2023-07-07
1201	1797	East Buy Holding Limited:O	55,000	1,366,750		0.01	2024-01-29
1202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,600	615,680		0.01	2024-01-03
1203	1113	CK Asset Holdings Limited (KY):O	191,459	6,787,222		0.01	2024-01-22
1204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,967,041	62,241,797		0.01	2024-02-20
1205	2158	Yidu Tech Inc.:O	56,700	221,697		0.01	2024-02-05
1206	0736	China Properties Investment Holdings Limited:O	14,365	1,939		0.01	2023-03-31
1207	8299	GT Gold Holdings Limited:O	321,866	50,211		0.01	2023-01-26
1208	3326	Perfect Group International Holdings Limited:O	72,000	12,168		0.01	2023-08-01
1209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	4,840		0.01	2022-03-21
1210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	391,000	375,360		0.01	2023-11-27
1211	1282	Renze Harvest International Limited:O	143,600	18,524		0.01	2023-03-01
1212	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,600		0.01	2020-09-15
1213	8237	Link Holdings Limited (KY):O	224,000	7,616		0.01	2021-12-09
1214	1448	Fu Shou Yuan International Group Limited:O	124,000	639,840		0.01	2024-02-05
1215	2338	WEICHAI POWER CO., LTD.:H	103,760	1,510,746		0.01	2024-02-20
1216	0956	China Suntien Green Energy Corporation Limited:H	98,000	289,100		0.01	2024-02-20
1217	0274	Renaissance Asia Silk Road Group Limited:O	112,450	4,386		0.01	2021-11-30
1218	0802	China e-Wallet Payment Group Limited:O	31,851	1,306		0.01	2022-08-16
1219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,000	5,518		0.01	2023-02-28
1220	0295	KONG SUN HOLDINGS LIMITED:O	789,250	18,153		0.01	2023-01-27
1221	6860	FingerTango Inc.:O	101,000	7,979		0.01	2022-12-09
1222	1980	Tian Ge Interactive Holdings Limited:O	65,000	30,875		0.01	2022-08-16
1223	0522	ASMPT Limited:O	21,800	1,936,930		0.01	2024-02-08
1224	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	118,580		0.01	2023-07-07
1225	2239	SMIT Holdings Limited:O	17,000	26,860		0.01	2018-04-06
1226	2160	MicroPort CardioFlow Medtech Corporation:O	126,045	171,421		0.01	2024-01-18
1227	0538	Ajisen (China) Holdings Limited:O	57,000	54,720		0.01	2024-01-10
1228	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	11,200		0.01	2021-03-26
1229	1127	Lion Rock Group Limited:O	40,000	42,800		0.01	2017-05-09
1230	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	23,140		0.01	2021-07-28
1231	1060	Damai Entertainment Holdings Limited (BM):O	1,527,400	679,693		0.01	2023-10-18
1232	1263	PC Partner Group Limited:O	20,000	54,600		0.01	2023-07-19
1233	8428	CBK Holdings Limited:O	4,800	6,336		0.01	2023-06-14
1234	3191	Global X China Semiconductor ETF:Unit	650	20,163		0.01	2023-05-31
1235	0406	YAU LEE HOLDINGS LIMITED:O	22,500	24,525		0.01	2021-01-05
1236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,096,260		0.01	2024-02-07
1237	6828	Beijing Gas Blue Sky Holdings Limited:O	1,144,000	45,760		0.01	2023-07-20
1238	3393	Wasion Holdings Limited:O	50,000	212,500		0.01	2024-02-01
1239	2899	ZIJIN MINING GROUP CO., LTD.:H	287,250	3,561,900		0.01	2024-01-10
1240	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2021-07-20
1241	1545	Design Capital Limited (KY):O	100,000	7,300		0.01	2021-06-11
1242	8450	EDICO Holdings Limited:O	50,000	2,450		0.01	2018-07-11
1243	6038	G & M Holdings Limited (KY):O	50,000	8,700		0.01	2020-06-24
1244	2266	Lai Si Enterprise Holding Limited:O	20,000	6,900		0.01	2019-10-09
1245	8616	Sunray Engineering Group Limited (KY):O	50,000	2,050		0.01	2020-08-07
1246	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2021-10-26
1247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	368,440		0.00	2024-01-04
1248	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	24,360	*	0.00	2022-11-14
1249	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	136,320		0.00	2022-08-10
1250	3938	LFG Investment Holdings Limited:O	20,000	3,400		0.00	2020-10-23
1251	0557	China Tian Yuan Healthcare Group Limited:O	19,590	9,011		0.00	2018-06-14
1252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,541	37,304		0.00	2023-10-27
1253	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,100		0.00	2023-11-30
1254	2232	Crystal International Group Limited:O	139,500	394,785		0.00	2022-01-25
1255	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,002	46,061		0.00	2023-06-09
1256	2421	KRP Development Holdings Limited:O	24,500	21,070		0.00	2023-04-19
1257	1555	MIE Holdings Corporation:O	164,000	6,232		0.00	2024-01-23
1258	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	59,364		0.00	2023-07-18
1259	1740	Values Cultural Investment Limited:O	50,000	4,050		0.00	2020-09-22
1260	1488	Best Food Holding Company Limited:O	76,000	76,000		0.00	2023-01-18
1261	6063	Lotus Horizon Holdings Limited:O	96,000	14,688		0.00	2020-09-07
1262	1613	Synertone Communication Corporation:O	14,400	6,480		0.00	2022-12-23
1263	1083	Towngas Smart Energy Company Limited:O	160,806	463,121		0.00	2024-02-20
1264	0098	Xingfa Aluminium Holdings Limited:O	20,000	122,400		0.00	2017-07-25
1265	1243	WANG ON PROPERTIES LIMITED:O	720,000	30,960		0.00	2021-11-30
1266	1611	Sinohope Technology Holdings Limited:O	22,000	62,920		0.00	2023-12-01
1267	1298	Yunnan Energy International Co. Limited:O	13,000	15,340		0.00	2019-01-03
1268	1316	Nexteer Automotive Group Limited:O	118,000	415,360		0.00	2024-02-20
1269	8333	Astrum Financial Holdings Limited:O	4,500	2,250		0.00	2022-12-22
1270	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	633,760		0.00	2023-11-28
1271	2130	CN Logistics International Holdings Limited (KY):O	14,000	84,700		0.00	2022-06-15
1272	0901	Goldstone Investment Group Limited:O	100,560	2,413	*	0.00	2018-03-22
1273	1636	China Metal Resources Utilization Limited:O	208,000	9,984	*	0.00	2022-06-30
1274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	57,000	2,280		0.00	2023-07-12
1275	0297	Sinofert Holdings Limited:O	325,000	266,500		0.00	2024-01-26
1276	0848	Maoye International Holdings Limited:O	237,000	42,660		0.00	2021-12-23
1277	1799	Xinte Energy Co., Ltd.:H	17,200	164,948		0.00	2024-01-12
1278	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2021-11-25
1279	1815	Mount Everest Gold Group Company Limited (KY):O	56,335	15,774		0.00	2022-12-20
1280	0291	China Resources Beer (Holdings) Company Limited:O	147,335	4,486,351		0.00	2024-01-29
1281	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	12,800		0.00	2022-06-22
1282	2321	Swang Chai Chuan Limited:O	45,000	16,875		0.00	2023-03-17
1283	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	1,617		0.00	2023-09-07
1284	0331	FSE Lifestyle Services Limited:O	20,000	113,200		0.00	2023-06-08
1285	0832	Central China Real Estate Limited:O	135,000	11,610		0.00	2023-09-12
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,584	3,266,649		0.00	2024-02-16
1287	1088	China Shenhua Energy Company Limited:H	149,935	4,640,488		0.00	2024-02-20
1288	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	31,008		0.00	2021-03-03
1289	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	2,768,640		0.00	2024-02-16
1290	2125	Strawbear Entertainment Group:O	31,000	13,795		0.00	2023-09-04
1291	1539	Unity Group Holdings International Limited:O	148,000	74,000		0.00	2023-08-31
1292	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	114,000		0.00	2024-01-11
1293	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	718,290		0.00	2024-01-30
1294	1818	Zhaojin Mining Industry Company Limited:H	114,000	878,940		0.00	2024-02-20
1295	1523	Plover Bay Technologies Limited:O	48,000	103,680		0.00	2024-01-12
1296	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	9,800		0.00	2021-02-10
1297	1836	Stella International Holdings Limited:O	34,669	365,411		0.00	2024-01-26
1298	8456	Mansion International Holdings Limited:O	9,200	1,840		0.00	2022-02-08
1299	8460	Basetrophy Group Holdings Limited:O	5,000	745		0.00	2022-07-12
1300	2186	Luye Pharma Group Ltd.:O	163,500	436,545		0.00	2023-07-13
1301	1995	Ever Sunshine Services Group Limited:O	76,000	101,840		0.00	2023-11-27
1302	8367	Simplicity Holding Limited:O	50,000	4,200		0.00	2023-09-04
1303	8117	China Primary Energy Holdings Limited:O	44,441	1,867		0.00	2019-02-19
1304	0547	Digital Domain Holdings Limited:O	345,953	143,570		0.00	2023-10-03
1305	3789	Royal Deluxe Holdings Limited:O	52,000	4,420		0.00	2018-11-20
1306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,673	14,241		0.00	2024-02-06
1307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	35,712		0.00	2023-04-17
1308	0013	HUTCHMED (China) Limited:O	37,500	864,375		0.00	2023-12-27
1309	1257	China Everbright Greentech Limited:O	88,221	70,577		0.00	2023-12-07
1310	0384	CHINA GAS HOLDINGS LIMITED:O	231,600	1,611,936		0.00	2024-01-17
1311	2107	First Service Holding Limited:O	42,500	9,690		0.00	2022-03-30
1312	1936	Ritamix Global Limited:O	20,000	8,700		0.00	2023-08-31
1313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	347,520		0.00	2024-01-11
1314	0189	DONGYUE GROUP LIMITED:O	95,000	623,200		0.00	2023-12-14
1315	6669	Acotec Scientific Holdings Limited:O	13,189	121,075		0.00	2023-03-13
1316	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	126,000	49,770		0.00	2023-12-07
1317	2420	Zibuyu Group Limited:O	21,000	67,200		0.00	2023-04-28
1318	0715	China Oceanwide Holdings Limited:O	677,000	16,925	*	0.00	2022-07-14
1319	1250	Shandong Hi-Speed New Energy Group Limited:O	94,114	183,522		0.00	2023-06-27
1320	0142	FIRST PACIFIC COMPANY LIMITED:O	177,263	560,151		0.00	2024-01-16
1321	6899	Ourgame International Holdings Limited:O	45,000	8,955		0.00	2021-03-01
1322	1498	PuraPharm Corporation Limited:O	16,500	12,870		0.00	2022-07-29
1323	8496	Global Uin Intelligence Holdings Limited:O	10,000	3,450		0.00	2021-02-23
1324	8402	Plateau Treasures Limited:O	20,000	5,300		0.00	2024-01-05
1325	1104	APAC Resources Limited:O	56,265	57,390		0.00	2022-02-22
1326	1563	Alliance International Education Leasing Holdings Limited:O	70,000	62,300		0.00	2023-10-16
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	265,598	2,154,000		0.00	2024-02-14
1328	8439	Somerley Capital Holdings Limited:O	6,000	4,260		0.00	2017-07-13
1329	2331	LI NING COMPANY LIMITED:O	105,506	2,025,715		0.00	2024-02-19
1330	8166	China Eco-Farming Limited:O	5,305	265	*	0.00	2021-10-25
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	30,748		0.00	2018-07-12
1332	2080	AUX International Holdings Limited:O	20,000	4,460		0.00	2016-03-31
1333	6066	CSC Financial Co., Ltd.:H	51,000	321,300		0.00	2023-10-27
1334	8225	China Health Group Inc.:O	40,000	5,920		0.00	2023-11-27
1335	3868	Xinyi Energy Holdings Limited:O	331,412	361,239		0.00	2023-10-10
1336	8659	Yik Wo International Holdings Limited:O	30,000	20,400		0.00	2022-08-24
1337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,360		0.00	2022-11-08
1338	1433	Cirtek Holdings Limited:O	80,000	2,800		0.00	2021-08-27
1339	1891	Heng Hup Holdings Limited:O	40,000	4,320		0.00	2022-04-29
1340	1701	Tu Yi Holding Company Limited:O	40,000	5,000		0.00	2022-11-16
1341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,540	19,885		0.00	2023-02-03
1342	1347	HUA HONG SEMICONDUCTOR LIMITED:O	68,000	1,075,760		0.00	2024-02-14
1343	2327	Meilleure Health International Industry Group Limited:O	162,000	34,020		0.00	2022-10-13
1344	1240	CNQC International Holdings Limited:O	60,000	9,360		0.00	2021-10-12
1345	1810	Xiaomi Corporation:B	808,427	10,493,382		0.00	2024-02-20
1346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	849,420		0.00	2023-11-20
1347	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,001	128,001		0.00	2024-01-02
1348	0535	Gemdale Properties and Investment Corporation Limited:O	651,077	182,302		0.00	2024-02-05
1349	1024	Kuaishou Technology:B	140,400	6,205,680		0.00	2024-02-20
1350	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	492,440		0.00	2023-12-27
1351	2223	Casablanca Group Limited (KY):O	10,000	3,600		0.00	2021-10-26
1352	0136	China Ruyi Holdings Limited:O	448,663	713,374		0.00	2023-09-28
1353	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	284,800		0.00	2023-08-07
1354	1373	International Housewares Retail Company Limited:O	28,000	42,560		0.00	2023-10-30
1355	2883	China Oilfield Services Limited:H	70,000	480,900		0.00	2024-02-08
1356	1038	CK Infrastructure Holdings Limited:O	97,000	4,539,600		0.00	2024-01-19
1357	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	230,360		0.00	2021-12-06
1358	0399	Starcoin Group Limited:O	65,400	13,276		0.00	2024-02-07
1359	2167	TI Cloud Inc.:O	6,600	30,228		0.00	2024-01-24
1360	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	82,278		0.00	2023-10-18
1361	9698	GDS Holdings Limited (KY):A	55,200	365,424		0.00	2024-01-19
1362	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,290		0.00	2023-12-13
1363	0864	Wing Lee Property Investments Limited:O	14,460	2,603		0.00	2016-03-10
1364	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	78,680		0.00	2024-01-16
1365	6999	Leading Holdings Group Limited:O	38,000	7,182		0.00	2022-06-10
1366	3600	MODERN DENTAL GROUP LIMITED:O	35,000	141,750		0.00	2023-06-28
1367	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2019-10-15
1368	6622	Zhaoke Ophthalmology Limited:O	20,000	32,400		0.00	2023-11-17
1369	1878	SOUTHGOBI RESOURCES LTD.:O	10,800	53,136		0.00	2024-01-09
1370	9990	Archosaur Games Inc.:O	29,000	37,410		0.00	2023-09-12
1371	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	55,200		0.00	2023-06-08
1372	0169	Wanda Hotel Development Company Limited:O	170,000	38,080		0.00	2022-07-29
1373	1676	Gaodi Holdings Limited (KY):O	5,200	9,048		0.00	2023-10-30
1374	2283	TK Group (Holdings) Limited:O	30,000	41,700		0.00	2021-04-23
1375	1966	China SCE Group Holdings Limited:O	151,800	24,288		0.00	2023-01-09
1376	0686	Beijing Energy International Holding Co., Ltd.:O	804,000	113,364		0.00	2023-09-05
1377	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,625		0.00	2021-03-11
1378	1950	Diwang Industrial Holdings Limited:O	25,600	4,659		0.00	2024-01-25
1379	8021	WLS HOLDINGS LIMITED (BM):O	510,000	14,280		0.00	2020-05-04
1380	8222	E Lighting Group Holdings Limited:O	16,000	704		0.00	2016-09-14
1381	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	50,000		0.00	2023-07-26
1382	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1383	6098	Country Garden Services Holdings Company Limited:O	117,951	675,859		0.00	2024-02-20
1384	2128	China Lesso Group Holdings Limited:O	109,000	368,420		0.00	2024-01-09
1385	1571	Xin Point Holdings Limited:O	35,000	93,100		0.00	2024-01-16
1386	0916	China Longyuan Power Group Corporation Limited:H	116,000	591,600		0.00	2024-02-16
1387	0101	HANG LUNG PROPERTIES LIMITED:O	156,112	1,291,046		0.00	2024-02-08
1388	1201	Tesson Holdings Limited:O	72,000	6,480		0.00	2022-12-23
1389	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	61,360		0.00	2020-07-06
1390	3918	NagaCorp Ltd.:O	152,838	492,138		0.00	2024-01-23
1391	2349	China City Infrastructure Group Limited:O	108,000	5,724		0.00	2020-03-19
1392	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	240,800		0.00	2024-01-05
1393	0010	HANG LUNG GROUP LIMITED:O	46,722	426,105		0.00	2022-11-11
1394	8417	Dadi Education Holdings Limited:O	60,000	1,140		0.00	2018-11-08
1395	1730	LHN LIMITED:O	14,000	26,740		0.00	2021-07-05
1396	0992	LENOVO GROUP LIMITED:O	424,000	3,493,760		0.00	2024-02-20
1397	0393	Glorious Sun Enterprises Limited:O	52,000	44,200		0.00	2022-11-10
1398	8431	Hao Bai International (Cayman) Limited:O	10,000	2,000		0.00	2023-03-21
1399	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,440		0.00	2022-10-27
1400	8311	Perfect Optronics Limited:O	50,000	4,500		0.00	2022-08-12
1401	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	130,530		0.00	2023-12-01
1402	0941	China Mobile Limited (HK):O	719,873	48,735,402		0.00	2024-02-14
1403	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,200	838,912		0.00	2024-02-14
1404	6998	Genor Biopharma Holdings Limited:O	17,000	16,320		0.00	2022-12-22
1405	0305	Wuling Motors Holdings Limited:O	110,000	53,900		0.00	2023-08-01
1406	2880	Liaoning Port Co., Ltd.:H	172,000	104,920		0.00	2022-09-02
1407	1626	Jia Yao Holdings Limited:O	20,000	79,000		0.00	2023-07-28
1408	1655	OKURA HOLDINGS LIMITED:O	20,000	7,400		0.00	2018-01-25
1409	1948	UJU HOLDING LIMITED:O	20,000	27,000		0.00	2023-04-26
1410	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	258,440		0.00	2023-04-27
1411	0767	Zhong Ji Longevity Science Group Limited:O	15,012	1,711		0.00	2023-08-18
1412	2888	STANDARD CHARTERED PLC:O	87,780	5,183,409		0.00	2023-12-13
1413	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	72,400		0.00	2022-06-17
1414	3328	Bank of Communications Co., Ltd.:H	1,148,374	5,753,354		0.00	2024-01-30
1415	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,237	6,467,151		0.00	2024-02-20
1416	2830	CSOP Saudi Arabia ETF:Unit	3,320	289,902		0.00	2024-02-15
1417	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	13,800		0.00	2023-05-22
1418	0722	UMP Healthcare Holdings Limited:O	26,358	13,706		0.00	2022-11-01
1419	3813	Pou Sheng International (Holdings) Limited:O	173,000	98,610		0.00	2023-07-14
1420	6909	BetterLife Holding Limited:O	20,000	13,000		0.00	2023-02-13
1421	0853	MicroPort Scientific Corporation:O	58,900	455,297		0.00	2024-02-20
1422	1005	MATRIX HOLDINGS LIMITED:O	24,271	21,844		0.00	2014-09-25
1423	1958	BAIC Motor Corporation Limited:H	80,500	177,100		0.00	2024-02-19
1424	0694	Beijing Capital International Airport Company Limited:H	60,000	145,800		0.00	2023-12-11
1425	6818	China Everbright Bank Company Limited:H	404,000	985,760		0.00	2024-02-08
1426	0401	Wanjia Group Holdings Limited:O	17,802	1,104		0.00	2020-10-16
1427	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	8,250		0.00	2022-10-25
1428	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	222,020		0.00	2023-10-11
1429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,850	757,103		0.00	2024-01-22
1430	9868	XPeng Inc.:A	48,700	1,731,285		0.00	2024-02-20
1431	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	27,450		0.00	2021-07-15
1432	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,113,000	372,855		0.00	2024-01-30
1433	0241	Alibaba Health Information Technology Limited:O	505,740	1,739,746		0.00	2024-02-20
1434	8120	China Demeter Financial Investments Limited:O	23,634	3,332		0.00	2021-11-05
1435	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	3,335		0.00	2023-08-23
1436	6128	Graphex Group Limited:O	28,000	5,600		0.00	2024-01-31
1437	2440	MemeStrategy, Inc.:O	7,000	9,450		0.00	2023-04-21
1438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	96,000		0.00	2024-01-31
1439	1697	Shandong International Trust Co., Ltd.:H	36,000	12,060		0.00	2019-07-26
1440	9963	Transtech Optelecom Science Holdings Limited:O	8,000	2,080		0.00	2018-04-30
1441	3888	Kingsoft Corporation Limited:O	42,000	886,200		0.00	2023-10-27
1442	0617	PALIBURG HOLDINGS LIMITED:O	34,185	24,271		0.00	2022-10-25
1443	1426	Spring Real Estate Investment Trust:Unit	44,000	89,760		0.00	2022-03-16
1444	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	54,642		0.00	2023-04-17
1445	0873	Shimao Services Holdings Limited:O	75,157	75,909		0.00	2023-07-13
1446	1328	Goldstream Investment Limited:O	350,000	10,500		0.00	2022-10-06
1447	0059	Skyfame Realty (Holdings) Limited:O	256,524	3,078		0.00	2023-02-03
1448	1760	Intron Technology Holdings Limited:O	33,000	73,590		0.00	2024-02-08
1449	1495	Jiyi Holdings Limited:O	8,000	952		0.00	2022-12-14
1450	2019	Dexin China Holdings Company Limited:O	90,000	8,550		0.00	2023-11-27
1451	2177	UNQ HOLDINGS LIMITED:O	5,000	5,900		0.00	2023-03-07
1452	0812	Southwest Securities International Securities Limited:O	110,000	2,420		0.00	2020-03-03
1453	6969	Smoore International Holdings Limited:O	184,000	967,840		0.00	2023-10-19
1454	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,130	2,418		0.00	2023-10-19
1455	3996	China Energy Engineering Corporation Limited (CN):H	276,000	195,960		0.00	2023-07-10
1456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,500	1,121,250		0.00	2023-09-12
1457	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,800		0.00	2021-06-08
1458	1030	SEAZEN GROUP LIMITED:O	210,000	228,900		0.00	2024-01-29
1459	3690	Meituan:B	167,332	12,282,169		0.00	2024-02-20
1460	1941	Ye Xing Group Holdings Limited:O	12,000	2,100		0.00	2023-07-04
1461	8325	China Smartpay Group Holdings Limited:O	70,000	2,520	*	0.00	2023-03-10
1462	3686	Clifford Modern Living Holdings Limited:O	30,000	13,350		0.00	2020-07-28
1463	0489	DongFeng Motor Group Company Limited (CN):H	74,000	230,140		0.00	2023-07-12
1464	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	36,000		0.00	2023-10-03
1465	8297	Ocean Star Technology Group Limited:O	30,000	5,610		0.00	2022-08-22
1466	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,332		0.00	2023-04-24
1467	3896	Kingsoft Cloud Holdings Limited:O	110,000	157,300		0.00	2024-02-08
1468	1899	Xingda International Holdings Limited:O	54,684	78,198		0.00	2024-01-19
1469	8030	Fengyinhe Holdings Limited:O	2,400	1,020		0.00	2023-03-21
1470	9618	JD.com, Inc.:A	78,962	7,240,815		0.00	2024-02-20
1471	6823	HKT Limited (KY):O	213,845	1,971,651		0.00	2024-01-24
1472	83188	ChinaAMC CSI 300 Index ETF:Unit	9,400	328,812		0.00	2023-10-25
1473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,654	1,236,639		0.00	2023-12-04
1474	3319	A-Living Smart City Services Co., Ltd.:H	39,900	130,872		0.00	2023-12-06
1475	6837	Haitong Securities Co., Ltd.:H	95,600	363,280		0.00	2023-10-03
1476	9696	Tianqi Lithium Corporation:H	4,600	158,240		0.00	2024-01-22
1477	0656	FOSUN INTERNATIONAL LIMITED:O	229,218	1,065,864		0.00	2023-10-27
1478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,600	64,010		0.00	2023-12-07
1479	1496	AP Rentals Holdings Limited:O	24,000	3,048		0.00	2020-11-25
1480	0817	China Jinmao Holdings Group Limited:O	373,326	235,195		0.00	2024-02-15
1481	1986	Tsaker New Energy Tech Co., Limited:O	27,500	24,200		0.00	2023-08-10
1482	0335	UPBEST GROUP LIMITED:O	74,000	48,100		0.00	2022-06-23
1483	0251	S E A HOLDINGS LIMITED:O	16,536	30,592		0.00	2023-04-24
1484	8232	Classified Group (Holdings) Limited:O	1,500	518		0.00	2023-09-11
1485	0019	SWIRE PACIFIC LIMITED:A	23,033	1,454,534		0.00	2024-02-01
1486	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	534,240		0.00	2024-02-19
1487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,600	302,580		0.00	2023-06-01
1488	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	4,560		0.00	2021-01-12
1489	3899	CIMC Enric Holdings Limited:O	54,000	333,720		0.00	2023-11-27
1490	1691	JS Global Lifestyle Company Limited:O	91,500	141,825		0.00	2023-12-20
1491	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	23,360		0.00	2019-10-25
1492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	493,763	1,530,665		0.00	2024-01-16
1493	3081	Value Gold ETF:Unit	1,000	48,080		0.00	2020-08-14
1494	0299	Glory Sun Land Group Limited:O	2,864	541		0.00	2022-04-25
1495	2669	China Overseas Property Holdings Limited:O	85,237	473,918		0.00	2024-02-06
1496	0659	CTF Services Limited (BM):O	100,594	730,312		0.00	2024-01-26
1497	0087	SWIRE PACIFIC LIMITED:B	75,000	717,000		0.00	2023-12-19
1498	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,045	31,364		0.00	2023-10-31
1499	1682	Hang Pin Living Technology Company Limited:O	20,000	1,560		0.00	2018-12-14
1500	0558	L.K. Technology Holdings Limited:O	35,000	109,200		0.00	2024-02-20
1501	1039	Changyou International Group Limited:O	46,000	5,980		0.00	2019-05-07
1502	1239	Teamway International Group Holdings Limited:O	5,000	500		0.00	2023-11-30
1503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,639	5,262,696		0.00	2024-02-08
1504	0383	Tian An Medicare Limited (BM):O	27,200	18,768		0.00	2023-09-18
1505	6666	Evergrande Property Services Group Limited:O	270,588	133,941		0.00	2024-02-19
1506	8601	Boltek Holdings Limited:O	20,000	5,600		0.00	2022-03-15
1507	6696	Many Idea Cloud Holdings Limited:O	20,000	3,780		0.00	2023-04-25
1508	2025	Ruifeng Power Group Company Limited:O	20,000	36,000		0.00	2019-08-05
1509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	764,416	4,242,509		0.00	2024-02-02
1510	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,600	237,796		0.00	2023-12-27
1511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	719,200		0.00	2023-12-13
1512	1897	Million Hope Industries Holdings Limited:O	10,218	4,240		0.00	2023-10-27
1513	3066	CSOP Bitcoin Futures ETF:Unit	800	16,688		0.00	2024-01-29
1514	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,694	1,977,442		0.00	2024-02-16
1515	2400	XD Inc.:O	11,800	148,444		0.00	2023-12-01
1516	2442	Easy Smart Group Holdings Limited:O	10,000	15,700		0.00	2023-06-14
1517	0258	TOMSON GROUP LIMITED:O	50,006	73,009		0.00	2022-08-19
1518	2371	Chuanglian Holdings Limited (KY):O	164,000	2,952		0.00	2020-04-09
1519	6993	Blue Moon Group Holdings Limited:O	141,983	291,065		0.00	2023-12-07
1520	82822	CSOP FTSE China A50 ETF:Unit	17,400	182,352		0.00	2022-01-19
1521	9988	Alibaba Group Holding Limited (KY):O	493,702	35,620,599		0.00	2024-02-20
1522	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	9,825		0.00	2022-02-24
1523	6689	Chongqing Hongjiu Fruit Co., Limited:H	27,000	104,760		0.00	2024-02-20
1524	0685	Media Chinese International Limited (BM):O	40,000	7,520		0.00	2018-10-12
1525	1516	Sunac Services Holdings Limited:O	72,391	122,341		0.00	2024-01-22
1526	6133	Vital Innovations Holdings Limited:O	20,000	5,200		0.00	2021-12-22
1527	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,900		0.00	2021-03-02
1528	1455	Fourace Industries Group Holdings Limited:O	30,000	5,460		0.00	2021-11-11
1529	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	3,120		0.00	2022-01-11
1530	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	255,002	2,998,824		0.00	2024-02-01
1531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	652,400		0.00	2024-01-09
1532	0826	Tiangong International Company Limited:O	64,000	104,320		0.00	2021-09-07
1533	3380	Logan Group Company Limited:O	131,000	77,290		0.00	2024-01-25
1534	1475	NISSIN FOODS COMPANY LIMITED:O	24,000	127,200		0.00	2023-07-20
1535	1368	Xtep International Holdings Limited:O	60,500	248,050		0.00	2024-01-18
1536	6811	Tai Hing Group Holdings Limited:O	23,000	19,550		0.00	2024-02-08
1537	2038	FIH Mobile Limited:O	180,350	87,470		0.00	2022-12-01
1538	6690	Haier Smart Home Co., Ltd.:H	64,948	1,545,762		0.00	2023-10-13
1539	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	1,265		0.00	2022-09-28
1540	1027	China Jicheng Holdings Limited:O	9,250	10,453		0.00	2023-11-24
1541	0290	GoFintech Quantum Innovation Limited:O	141,400	30,684		0.00	2020-10-21
1542	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	510		0.00	2020-12-23
1543	0627	Japan Kyosei Group Company Limited:O	31,459	20,763		0.00	2023-07-31
1544	0245	China Vered Financial Holding Corporation Limited:O	768,260	41,486		0.00	2023-06-02
1545	1658	Postal Savings Bank of China Co., Ltd.:H	437,000	1,800,440		0.00	2024-02-16
1546	2820	Global X China Biotech ETF:Unit	200	9,336		0.00	2021-06-25
1547	0195	Greentech Technology International Limited:O	30,000	8,250		0.00	2022-06-28
1548	0371	Beijing Enterprises Water Group Limited:O	219,500	421,440		0.00	2024-01-15
1549	3933	United Laboratories International Holdings Limited (The):O	39,562	316,496		0.00	2023-12-18
1550	9626	Bilibili Inc.:Z ord	7,140	565,488		0.00	2024-02-06
1551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,005	191,178		0.00	2024-01-15
1552	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	2,580		0.00	2020-12-02
1554	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2021-05-17
1555	3389	Hengdeli Holdings Limited:O	93,800	12,100		0.00	2023-08-15
1556	0271	Asiasec Properties Limited:O	26,384	4,564		0.00	2021-09-01
1557	2219	Chaoju Eye Care Holdings Limited:O	15,000	55,500		0.00	2024-01-10
1558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	1,611,400		0.00	2024-01-31
1559	0976	Chiho Environmental Group Limited:O	34,000	16,150		0.00	2022-07-27
1560	1299	AIA Group Limited:O	238,974	15,234,593		0.00	2024-02-20
1561	8471	Reach New Holdings Limited:O	20,000	2,860		0.00	2021-09-02
1562	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	350		0.00	2016-08-23
1563	6898	China Aluminum Cans Holdings Limited:O	20,000	11,200		0.00	2023-07-20
1564	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,500		0.00	2020-05-12
1565	8062	EFT Solutions Holdings Limited:O	10,000	2,550		0.00	2023-09-04
1566	8063	Global Mastermind Holdings Limited:O	10,599	519		0.00	2023-09-11
1567	0106	Landsea Green Management Limited:O	97,600	8,979		0.00	2022-04-01
1568	0108	GR Life Style Company Limited:O	66,000	22,110		0.00	2023-12-12
1569	1880	China Tourism Group Duty Free Corporation Limited:H	2,400	183,000		0.00	2024-02-19
1570	0533	GOLDLION HOLDINGS LIMITED:O	20,000	20,400		0.00	2021-11-22
1571	6618	JD Health International Inc.:O	65,450	1,904,595		0.00	2024-02-05
1572	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	1,950		0.00	2019-11-14
1573	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	93,960		0.00	2024-01-19
1574	8081	Hang Tai Yue Group Holdings Limited:O	105,360	9,588		0.00	2020-07-17
1575	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	1,221		0.00	2023-06-15
1576	6158	Zhenro Properties Group Limited:O	89,000	6,942		0.00	2023-09-11
1577	1028	C.banner International Holdings Limited:O	42,000	6,762		0.00	2024-01-30
1578	9688	Zai Lab Limited:O	20,000	314,400		0.00	2023-11-09
1579	2310	Times Universal Group Holdings Limited:O	22,000	682		0.00	2020-01-29
1580	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,060		0.00	2020-02-20
1581	1842	Grown Up Group Investment Holdings Limited:O	24,000	2,160		0.00	2023-05-23
1582	8507	i.century Holding Limited:O	8,000	736		0.00	2018-09-05
1583	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,560		0.00	2020-11-23
1584	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	2,040		0.00	2021-05-21
1585	2078	PanAsialum Holdings Company Limited:O	24,000	1,968		0.00	2022-03-15
1586	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	11,778		0.00	2021-12-01
1587	1141	CMBC Capital Holdings Limited:O	22,177	6,764		0.00	2022-10-05
1588	2148	Vesync Co., Ltd:O	23,000	97,980		0.00	2023-01-17
1589	1199	COSCO SHIPPING Ports Limited:O	70,366	327,202		0.00	2024-02-02
1590	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	1,052,940		0.00	2024-01-30
1591	1638	Kaisa Group Holdings Ltd.:O	138,427	16,196		0.00	2023-09-11
1592	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,195		0.00	2021-09-30
1593	1762	Wanka Online Inc.:O	30,000	2,940		0.00	2022-09-30
1594	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	16,740		0.00	2023-10-26
1595	2222	NVC International Holdings Limited:O	9,900	9,504		0.00	2024-01-15
1596	0556	Pan Asia Environmental Protection Group Limited:O	18,000	4,500		0.00	2021-02-25
1597	0185	Zensun Enterprises Limited:O	36,917	11,629		0.00	2021-12-08
1598	1069	China Health Technology Group Holding Company Limited:O	13,800	676		0.00	2023-07-13
1599	2192	Medlive Technology Co., Ltd.:O	14,000	94,920		0.00	2024-01-15
1600	0866	China Qinfa Group Limited:O	48,000	23,280		0.00	2022-09-21
1601	0700	TENCENT HOLDINGS LIMITED:O	181,006	51,441,905		0.00	2024-02-20
1602	0867	China Medical System Holdings Limited:O	47,000	576,220		0.00	2024-02-19
1603	1402	i-Control Holdings Limited:O	20,000	3,220		0.00	2023-01-30
1604	8279	AGTech Holdings Limited:O	220,460	48,281		0.00	2022-07-15
1605	0979	Green Energy Group Limited:O	25,490	4,002		0.00	2020-01-21
1606	2798	Perennial Energy Holdings Limited:O	30,000	27,900		0.00	2023-02-07
1607	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,360		0.00	2018-03-23
1608	6036	Apex Ace Holding Limited:O	20,000	9,200		0.00	2024-01-19
1609	0928	King International Investment Limited (KY):O	34,406	2,856		0.00	2024-01-18
1610	8072	Roma (meta) Group Limited:O	15,567	514		0.00	2021-10-04
1611	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	7,800		0.00	2023-12-19
1612	1600	Tian Lun Gas Holdings Limited:O	18,000	76,320		0.00	2023-06-21
1613	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	78,820		0.00	2024-02-20
1614	1210	Christine International Holdings Limited:O	22,000	1,254	*	0.00	2022-06-14
1615	9922	Jiumaojiu International Holdings Limited:O	26,000	122,980		0.00	2024-02-14
1616	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	75,323		0.00	2023-10-20
1617	6178	Everbright Securities Company Limited:H	12,600	65,142		0.00	2023-03-31
1618	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2023-07-04
1619	0859	Zhongchang International Holdings Group Limited:O	20,000	2,560		0.00	2020-04-23
1620	9996	Peijia Medical Limited:O	12,000	60,840		0.00	2023-01-18
1621	0883	CNOOC LIMITED:O	838,000	13,056,040		0.00	2024-02-05
1622	1830	Perfect Medical Health Management Limited (KY):O	22,000	71,720		0.00	2023-07-20
1623	2150	Nayuki Holdings Limited:O	30,000	84,300		0.00	2024-02-08
1624	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	17,490		0.00	2022-05-10
1625	3998	Bosideng International Holdings Limited:O	190,000	725,800		0.00	2023-12-22
1626	1917	Doumob:O	40,000	2,080		0.00	2023-05-22
1627	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	184,320		0.00	2024-01-15
1628	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	60,000		0.00	2022-06-09
1629	3315	Goldpac Group Limited:O	14,000	20,580		0.00	2023-08-24
1630	0083	SINO LAND COMPANY LIMITED:O	145,636	1,166,544		0.00	2023-12-04
1631	2142	HBM Holdings Limited (KY):O	13,000	21,840		0.00	2023-01-03
1632	8027	KPM Holding Limited:O	4,000	880		0.00	2020-07-22
1633	0894	Man Yue Technology Holdings Limited:O	8,000	2,680		0.00	2022-07-25
1634	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	26,352		0.00	2024-01-03
1635	1675	AsiaInfo Technologies Limited:O	15,600	123,552		0.00	2023-09-06
1636	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1637	0444	Sincere Watch (Hong Kong) Limited:O	100,000	2,800		0.00	2019-04-18
1638	2453	Concord Healthcare Group Co., Ltd.:H	4,000	62,560		0.00	2024-01-12
1639	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	4,760		0.00	2021-02-26
1640	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	692,608		0.00	2024-01-23
1641	1745	Lvji Technology Holdings Inc.:O	26,000	12,350		0.00	2024-01-31
1642	1420	Chuan Holdings Limited:O	20,000	1,220		0.00	2021-09-10
1643	1997	Wharf Real Estate Investment Company Limited:O	48,707	1,278,559		0.00	2023-11-30
1644	1302	LifeTech Scientific Corporation:O	74,000	144,300		0.00	2023-09-26
1645	1209	China Resources Mixc Lifestyle Services Limited:O	36,400	813,540		0.00	2023-05-09
1646	1378	China Hongqiao Group Limited:O	151,000	913,550		0.00	2024-01-23
1647	0327	PAX Global Technology Limited:O	17,000	99,280		0.00	2022-08-26
1648	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	8,335		0.00	2023-11-15
1649	9668	CHINA BOHAI BANK CO., LTD.:H	97,500	102,375		0.00	2023-01-31
1650	1229	Nan Nan Resources Enterprise Limited:O	12,000	1,836		0.00	2022-10-21
1651	0839	China Education Group Holdings Limited (KY):O	40,000	163,200		0.00	2024-02-20
1652	1176	Zhuguang Holdings Group Company Limited:O	112,000	25,200		0.00	2023-12-12
1653	2172	MicroPort NeuroScientific Corporation:O	9,000	89,010		0.00	2023-04-28
1654	6958	Zhenro Services Group Limited:O	16,000	3,104		0.00	2022-12-09
1655	0585	Imagi International Holdings Limited:O	12,789	7,673		0.00	2023-11-06
1656	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,240		0.00	2021-06-21
1657	3360	Far East Horizon Limited:O	66,000	395,340		0.00	2024-01-16
1658	6138	Harbin Bank Co., Ltd.:H	46,000	11,040		0.00	2022-10-07
1659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,520		0.00	2021-07-06
1660	0376	Yunfeng Financial Group Limited:O	58,640	48,671		0.00	2023-01-10
1661	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	22,400		0.00	2023-12-11
1662	9888	Baidu, Inc.:A	33,850	3,520,400		0.00	2024-02-19
1663	1268	China MeiDong Auto Holdings Limited:O	20,000	62,200		0.00	2024-01-17
1664	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	72,520		0.00	2022-12-20
1665	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-19
1666	0636	KLN Logistics Group Limited (BM):O	26,592	234,807		0.00	2024-01-18
1667	2696	Shanghai Henlius Biotech, Inc.:H	2,400	31,008		0.00	2021-06-09
1668	0205	SEEC MEDIA GROUP LIMITED:O	10,775	2,672		0.00	2022-10-10
1669	0467	United Energy Group Limited:O	381,000	158,115		0.00	2023-11-22
1670	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,713	28,746		0.00	2023-05-30
1671	1873	VIVA BIOTECH HOLDINGS:O	31,500	18,900		0.00	2023-08-22
1672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	20,152		0.00	2019-05-02
1673	0990	Deep Source Holdings Limited:O	195,300	79,097		0.00	2022-04-12
1674	3666	Shanghai XNG Holdings Limited:O	32,000	2,080		0.00	2020-04-24
1675	1530	3SBio Inc.:O	35,000	190,750		0.00	2023-07-18
1676	1765	XJ International Holdings Co., Ltd.:O	118,000	38,350		0.00	2023-12-11
1677	8362	Winning Tower Group Holdings Limited:O	20,000	1,280		0.00	2018-09-24
1678	1789	AK Medical Holdings Limited:O	16,000	80,960		0.00	2023-12-22
1679	1963	Bank of Chongqing Co., Ltd.:H	22,500	94,725		0.00	2021-09-16
1680	0468	Greatview Aseptic Packaging Company Limited:O	19,000	33,250		0.00	2023-06-01
1681	1538	Zhong Ao Home Group Limited:O	12,000	4,440		0.00	2022-03-25
1682	1520	Virtual Mind Holding Company Limited:O	30,000	3,900		0.00	2023-09-11
1683	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,036,200		0.00	2024-01-03
1684	0436	New Universe Environmental Group Limited:O	42,401	2,374		0.00	2023-05-22
1685	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,010		0.00	2022-03-15
1686	0989	China Changbaishan International Holdings Limited:O	99,200	9,126		0.00	2020-10-15
1687	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	507,870		0.00	2023-02-17
1688	1280	China Qidian Guofeng Holdings Limited:O	3,600	1,944		0.00	2022-12-29
1689	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	118,897		0.00	2022-07-28
1690	0689	EPI (Holdings) Limited:O	71,356	1,427		0.00	2022-11-14
1691	1717	Ausnutria Dairy Corporation Ltd:O	24,000	64,320		0.00	2023-05-19
1692	0004	Wharf (Holdings) Limited (The):O	40,995	1,106,865		0.00	2024-02-16
1693	8160	Goldway Education Group Limited:O	2,400	158		0.00	2023-10-31
1694	0328	ALCO HOLDINGS LIMITED (BM):O	1,050	2,373		0.00	2023-12-01
1695	1787	Shandong Gold Mining Co., Ltd.:H	11,150	130,678		0.00	2023-12-08
1696	0348	China Healthwise Holdings Limited:O	10,000	550		0.00	2021-02-01
1697	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,080		0.00	2021-12-09
1698	1598	China 21st Century Education Group Limited:O	15,000	4,125		0.00	2022-07-05
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	57,600		0.00	2023-09-28
1700	6996	Antengene Corporation Limited:O	8,500	9,860		0.00	2022-08-19
1701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,380	91,259		0.00	2024-02-08
1702	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2020-08-25
1703	0865	Jiande International Holdings Limited:O	72,800	1,893		0.00	2022-04-25
1704	2618	JD Logistics, Inc.:O	82,288	608,108		0.00	2024-01-19
1705	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	59,912		0.00	2020-08-03
1706	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	110,200		0.00	2023-08-03
1707	8065	KML Technology Group Limited:O	5,000	575		0.00	2018-04-19
1708	9983	Central China New Life Limited:O	16,000	20,800		0.00	2022-10-26
1709	0033	International Genius Company:O	6,580	54,285		0.00	2024-01-25
1710	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,700		0.00	2021-05-20
1711	1159	Smart Digital Technology Group Limited:O	12,000	3,180		0.00	2023-09-05
1712	0546	Fufeng Group Limited:O	30,819	139,610		0.00	2023-04-24
1713	8147	Millennium Pacific Group Holdings Limited:O	1,250	240		0.00	2023-07-03
1714	1981	Cathay Group Holdings Inc.:O	20,000	13,200		0.00	2023-11-07
1715	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,500	152,950		0.00	2024-01-09
1716	1208	MMG Limited (HK):O	103,900	205,722		0.00	2023-09-14
1717	2138	EC Healthcare:O	14,000	18,480		0.00	2023-08-09
1718	2779	China Xinhua Education Group Limited:O	19,000	10,450		0.00	2021-06-28
1719	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	1,088		0.00	2022-10-17
1720	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,600	69,084		0.00	2023-11-28
1721	8316	China Hongbao Holdings Limited:O	10,000	1,800		0.00	2022-06-23
1722	6929	OrbusNeich Medical Group Holdings Limited:O	9,500	48,165		0.00	2024-01-24
1723	8143	Good Fellow Healthcare Holdings Limited:O	6,463	1,680		0.00	2023-09-14
1724	1928	Sands China Ltd.:O	92,400	2,171,400		0.00	2024-02-20
1725	0851	Sheng Yuan Holdings Limited:O	10,000	2,650		0.00	2023-01-30
1726	3788	China Hanking Holdings Limited:O	22,000	16,060		0.00	2023-01-27
1727	6639	Arrail Group Limited:O	6,500	37,700		0.00	2023-05-09
1728	0933	Viva Goods Company Limited:O	107,816	83,018		0.00	2024-02-08
1729	0960	Longfor Group Holdings Limited:O	74,075	679,268		0.00	2024-02-14
1730	9955	ClouDr Group Limited:O	6,400	36,672		0.00	2024-02-08
1731	2616	CStone Pharmaceuticals:O	14,000	21,000		0.00	2023-03-15
1732	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	1,997		0.00	2021-06-03
1733	8623	China Saftower International Holding Group Limited:O	10,000	320		0.00	2020-07-14
1734	1269	China First Capital Group Limited:O	20,010	700		0.00	2022-07-26
1735	1913	PRADA S.P.A.:O	27,700	1,511,035		0.00	2024-02-20
1736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	185,220	*	0.00	2023-07-13
1737	0687	Tysan Holdings Limited:O	36,000	11,700		0.00	2023-11-01
1738	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,000		0.00	2022-02-21
1739	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2021-08-17
1740	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	31,800		0.00	2023-12-28
1741	8429	SV Vision Limited:O	5,000	200		0.00	2018-04-25
1742	1380	China Kingstone Mining Holdings Limited:O	1,805	361		0.00	2023-10-05
1743	0369	Wing Tai Properties Limited:O	14,001	35,003		0.00	2023-12-19
1744	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,400		0.00	2019-07-11
1745	0612	Carmen Century Investment Limited (KY):O	16,000	21,920		0.00	2024-01-19
1746	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	66,430		0.00	2023-08-30
1747	2269	WuXi Biologics (Cayman) Inc.:O	43,000	740,460		0.00	2024-02-20
1748	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	3,480		0.00	2022-11-01
1749	0506	China Foods Limited:O	28,000	82,040		0.00	2023-07-04
1750	3830	Kiddieland International Limited:O	10,000	370		0.00	2023-06-28
1751	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2019-09-30
1752	6119	Tian Yuan Group Holdings Limited:O	6,000	1,980		0.00	2018-07-03
1753	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,080		0.00	2018-01-18
1754	0816	Jinmao Property Services Co., Limited:O	8,905	17,632		0.00	2024-01-18
1755	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	10,800		0.00	2020-08-20
1756	8161	MediNet Group Limited (KY):O	400	168		0.00	2022-08-16
1757	2096	Simcere Pharmaceutical Group Limited:O	25,000	137,000		0.00	2024-01-24
1758	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	2,156		0.00	2024-01-03
1759	0267	CITIC Limited (HK):O	277,000	2,193,840		0.00	2024-02-15
1760	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	6,000		0.00	2022-12-19
1761	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	420		0.00	2022-03-11
1762	0117	Tianli Holdings Group Limited:O	7,000	2,870		0.00	2020-12-11
1763	1116	Huiyuan Cowins Technology Group Limited:O	20,000	17,000	*	0.00	2019-04-11
1764	3396	Legend Holdings Corporation:H	11,600	75,400		0.00	2022-10-20
1765	8168	Amasse Capital Holdings Limited:O	10,000	740		0.00	2023-05-11
1766	6601	Cheerwin Group Limited:O	12,000	16,680		0.00	2023-07-31
1767	2359	WuXi AppTec Co., Ltd.:H	3,416	154,574		0.00	2024-02-19
1768	1246	Boill Healthcare Holdings Limited:O	11,840	770		0.00	2021-01-20
1769	2202	China Vanke Company Limited:H	19,000	116,280		0.00	2023-11-16
1770	1164	CGN Mining Company Limited:O	65,272	133,155		0.00	2024-01-19
1771	9909	Powerlong Commercial Management Holdings Limited:O	5,510	14,987		0.00	2023-12-28
1772	8132	Century Energy International Holdings Limited:O	23,000	2,530		0.00	2022-08-01
1773	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,750		0.00	2023-02-08
1774	0587	China Conch Environment Protection Holdings Limited:O	15,500	17,980		0.00	2022-12-29
1775	6100	Tongdao Liepin Group:O	4,400	19,448		0.00	2023-04-21
1776	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,580		0.00	2024-01-04
1777	1615	AB Builders Group Limited:O	5,000	1,800		0.00	2018-09-20
1778	1557	K. H. Group Holdings Limited:O	4,000	2,560		0.00	2023-05-04
1779	9686	Xikang Cloud Hospital Holdings Inc.:O	7,000	6,300		0.00	2023-10-05
1780	0667	China East Education Holdings Limited:O	18,000	43,740		0.00	2023-07-24
1781	1270	Langham Hospitality Investments Limited:O	27,000	17,280		0.00	2023-07-14
1782	1515	China Resources Medical Holdings Company Limited:O	10,500	46,515		0.00	2023-04-03
1783	6677	Sino-Ocean Service Holding Limited:O	9,500	5,130		0.00	2022-06-29
1784	9933	GHW International:O	8,000	4,880		0.00	2023-03-02
1785	2350	MTT Group Holdings Limited:O	5,000	2,175		0.00	2023-02-01
1786	3363	Zhengye International Holdings Company Limited:O	4,000	1,920		0.00	2017-11-06
1787	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	21,000		0.00	2022-02-09
1788	1321	China New City Group Limited:O	16,000	12,480		0.00	2018-08-08
1789	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	26,600		0.00	2021-06-30
1790	1193	China Resources Gas Group Limited:O	18,300	419,985		0.00	2024-02-20
1791	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	48,640		0.00	2024-01-15
1792	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	3,616		0.00	2023-08-30
1793	3318	China Boton Group Company Limited:O	8,491	8,491		0.00	2022-01-26
1794	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	109,895		0.00	2024-02-20
1795	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	13,974		0.00	2021-10-21
1796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,506	97,297		0.00	2024-01-31
1797	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	5,760		0.00	2023-09-07
1798	8239	Capital Finance Holdings Limited:O	603	350		0.00	2023-02-24
1799	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,080		0.00	2023-12-07
1800	0164	China Baoli Technologies Holdings Limited:O	641	526		0.00	2024-02-15
1801	2020	ANTA Sports Products Limited:O	21,600	1,638,360		0.00	2024-02-20
1802	3638	Hunlicar Group Limited:O	7,200	2,412		0.00	2022-03-21
1803	1896	Maoyan Entertainment:O	8,800	73,392		0.00	2024-02-16
1804	3698	Huishang Bank Corporation Limited:H	26,400	62,304		0.00	2019-12-19
1805	2191	SF Real Estate Investment Trust:Unit	6,000	15,180		0.00	2023-11-22
1806	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	20,550		0.00	2014-08-29
1807	6896	Golden Throat Holdings Group Company Limited:O	5,500	18,425		0.00	2022-12-12
1808	1916	JIANGXI BANK CO., LTD.:H	10,000	6,500		0.00	2023-03-07
1809	8050	Quantum Thinking Limited:O	10,000	2,080		0.00	2020-11-17
1810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	20,440		0.00	2021-12-13
1811	1993	Asiaray Media Group Limited:O	3,500	2,380		0.00	2015-08-10
1812	1450	Be Friends Holding Limited:O	10,000	15,100		0.00	2023-05-15
1813	0975	Mongolian Mining Corporation:O	7,400	83,768		0.00	2023-12-28
1814	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2022-12-22
1815	1951	Jinxin Fertility Group Limited:O	19,000	44,840		0.00	2023-11-30
1816	2772	Zhongliang Holdings Group Company Limited:O	25,000	7,250		0.00	2022-10-12
1817	0856	VSTECS Holdings Limited:O	10,000	43,200		0.00	2023-03-10
1818	0207	Joy City Property Limited:O	98,381	25,087		0.00	2024-01-31
1819	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	8,470		0.00	2023-04-19
1820	0285	BYD Electronic (International) Company Limited:O	15,500	451,050		0.00	2024-02-14
1821	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	606		0.00	2020-10-06
1822	1099	SINOPHARM GROUP CO. LTD.:H	9,200	200,100		0.00	2023-12-04
1823	2137	Brii Biosciences Limited:O	5,000	9,000		0.00	2023-08-02
1824	1003	Huanxi Media Group Limited:O	25,021	14,262		0.00	2023-09-05
1825	0952	Quam Plus International Financial Limited:O	42,314	8,674		0.00	2019-10-11
1826	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	43,200		0.00	2023-07-27
1827	2282	MGM China Holdings Limited:O	25,600	315,904		0.00	2024-02-08
1828	0433	North Mining Shares Company Limited:O	83,875	6,291		0.00	2023-09-18
1829	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	956		0.00	2021-01-20
1830	0777	NetDragon Websoft Holdings Limited:O	3,500	40,040		0.00	2023-12-07
1831	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	16,940		0.00	2023-11-02
1832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	955,650		0.00	2024-02-15
1833	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	24,840		0.00	2023-09-25
1834	1952	Everest Medicines Limited:O	2,000	36,360		0.00	2023-12-01
1835	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	19,250		0.00	2020-01-08
1836	2005	SSY Group Limited (KY):O	18,000	78,120		0.00	2024-02-02
1837	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,420		0.00	2021-02-16
1838	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,196		0.00	2020-02-04
1839	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	3,880		0.00	2014-07-23
1840	3908	China International Capital Corporation Limited:H	10,800	104,328		0.00	2024-01-05
1841	1300	Trigiant Group Limited:O	10,000	4,050		0.00	2023-06-21
1842	1929	Chow Tai Fook Jewellery Group Limited:O	55,600	666,088		0.00	2024-01-30
1843	0288	WH Group Limited (KY):O	71,399	339,145		0.00	2023-12-05
1844	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	39,014		0.00	2023-02-03
1845	0945	MANULIFE FINANCIAL CORPORATION:O	9,996	1,909,236		0.00	2023-12-08
1846	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	770		0.00	2021-09-06
1847	8113	V & V Technology Holdings Limited (KY):O	5,264	368		0.00	2023-06-16
1848	9636	JF SmartInvest Holdings Ltd:O	2,500	24,175		0.00	2023-09-06
1849	9893	Pizu Group Holdings Limited:O	19,000	6,555		0.00	2020-11-12
1850	3668	YANCOAL AUSTRALIA LTD:O	7,000	222,950		0.00	2024-02-15
1851	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	115,840		0.00	2024-01-16
1852	9858	China Youran Dairy Group Limited:O	20,000	24,600		0.00	2021-10-18
1853	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	401,360		0.00	2024-01-26
1854	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	3,300		0.00	2023-08-29
1855	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	97,680		0.00	2023-07-20
1856	2840	SPDR Gold Trust:Unit	1,495	2,188,680		0.00	2024-01-04
1857	3303	Jutal Offshore Oil Services Limited:O	10,000	5,000		0.00	2022-01-18
1858	1109	CHINA RESOURCES LAND LIMITED:O	35,777	872,959		0.00	2024-02-08
1859	1489	GC Construction Holdings Limited:O	5,000	2,425		0.00	2022-12-15
1860	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,550		0.00	2021-11-19
1861	1637	SH Group (Holdings) Limited:O	2,000	246		0.00	2021-11-25
1862	2381	SMC Electric Limited:O	10,000	810		0.00	2023-08-03
1863	8313	ZACD GROUP LTD.:O	10,000	350		0.00	2018-06-29
1864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,080		0.00	2020-12-18
1865	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	333		0.00	2020-12-01
1866	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	5,500		0.00	2022-11-09
1867	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,784	71,379		0.00	2023-12-01
1868	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	2,625	*	0.00	2023-03-24
1869	8153	Jiading International Group Holdings Limited:O	8,960	260		0.00	2023-05-17
1870	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	4,410		0.00	2023-01-30
1871	2552	Hua Medicine:O	5,000	7,450		0.00	2021-06-21
1872	1341	Hao Tian International Construction Investment Group Limited:O	36,000	32,400		0.00	2023-11-14
1873	8098	CL Group (Holdings) Limited:O	10,000	450		0.00	2020-02-20
1874	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	34,950		0.00	2024-02-15
1875	1381	Canvest Environmental Protection Group Company Limited:O	11,000	44,990		0.00	2022-10-24
1876	2863	Golden Faith Group Holdings Limited:O	3,000	1,020		0.00	2018-11-06
1877	9979	Greentown Management Holdings Company Limited:O	9,000	44,010		0.00	2023-03-28
1878	2136	Lifestyle China Group Limited:O	6,500	4,550		0.00	2023-01-10
1879	1882	Haitian International Holdings Limited:O	7,000	133,000		0.00	2021-01-05
1880	0431	Greater China Financial Holdings Limited:O	34,000	3,978		0.00	2020-10-05
1881	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	166		0.00	2021-08-13
1882	2205	Kangqiao Service Group Limited:O	3,000	1,425		0.00	2021-11-19
1883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	38,015		0.00	2023-01-18
1884	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,138		0.00	2020-09-10
1885	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	620		0.00	2023-07-14
1886	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,850		0.00	2019-11-11
1887	3301	Ronshine China Holdings Limited:O	7,000	1,323		0.00	2023-01-18
1888	2688	ENN Energy Holdings Limited:O	4,700	281,295		0.00	2024-01-05
1889	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,050		0.00	2022-09-06
1890	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,140		0.00	2020-07-14
1891	0186	Nimble Holdings Company Limited:O	21,999	6,710		0.00	2021-02-16
1892	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	880		0.00	2020-08-12
1893	1953	Rimbaco Group Global Limited:O	5,000	775		0.00	2022-11-02
1894	0876	Kaisa Health Group Holdings Limited:O	20,000	480		0.00	2023-10-10
1895	1747	Home Control International Limited:O	2,000	880		0.00	2019-11-18
1896	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	16,050		0.00	2023-10-11
1897	9633	Nongfu Spring Co., Ltd:H	19,600	867,300		0.00	2024-01-03
1898	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,920		0.00	2021-03-24
1899	1361	361 Degrees International Limited:O	8,000	30,560		0.00	2023-04-26
1900	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,200		0.00	2022-12-23
1901	89618	JD.com, Inc.:A	10,500	883,575		0.00	2023-12-05
1902	1372	China Carbon Neutral Development Group Limited:O	2,000	990		0.00	2024-01-11
1903	1831	ShiFang Holding Limited:O	4,000	260		0.00	2022-10-14
1904	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	70,594		0.00	2022-08-18
1905	0472	New Silkroad Culturaltainment Limited:O	11,812	1,878		0.00	2019-09-02
1906	1290	China Huirong Financial Holdings Limited:O	4,000	3,760		0.00	2021-04-16
1907	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	808,020		0.00	2023-05-09
1908	8198	Crypto Flow Technology Limited:O	2,000	454		0.00	2022-10-26
1909	1477	Ocumension Therapeutics:O	2,500	12,475		0.00	2023-02-20
1910	3633	Zhongyu Energy Holdings Limited:O	10,078	53,716		0.00	2018-08-16
1911	0151	Want Want China Holdings Limited:O	42,000	186,900		0.00	2023-08-25
1912	2608	Sunshine 100 China Holdings Ltd:O	9,000	459		0.00	2019-08-15
1913	9959	Linklogis Inc.:B	7,000	8,190		0.00	2024-01-17
1914	0973	L'Occitane International S.A.:O	5,000	142,250		0.00	2024-02-08
1915	2155	Morimatsu International Holdings Company Limited:O	4,000	17,800		0.00	2023-01-31
1916	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,100		0.00	2021-06-17
1917	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,200		0.00	2021-11-24
1918	1876	Budweiser Brewing Company APAC Limited:O	44,000	579,920		0.00	2024-01-19
1919	1345	Shanghai Pioneer Holding Ltd:O	4,000	7,160		0.00	2023-04-11
1920	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2019-04-08
1921	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	36,900		0.00	2024-01-22
1922	0668	Doyen International Holdings Limited:O	4,000	764		0.00	2018-03-12
1923	9930	Horizon Construction Development Limited:O	10,000	25,500		0.00	2024-02-02
1924	1742	HPC Holdings Limited (KY):O	5,000	245		0.00	2019-12-13
1925	1315	Green Economy Development Limited:O	1,400	266		0.00	2023-04-13
1926	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,600		0.00	2022-12-01
1927	1446	Hung Fook Tong Group Holdings Limited:O	2,000	366		0.00	2021-08-09
1928	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,560		0.00	2023-03-14
1929	2231	JY Grandmark Holdings Limited:O	5,000	5,000		0.00	2021-01-29
1930	6186	China Feihe Limited:O	27,000	103,680		0.00	2023-09-04
1931	1910	Samsonite Group S.A.:O	4,200	99,540		0.00	2023-12-15
1932	0948	Alpha Professional Holdings Limited:O	1,000	250		0.00	2021-11-24
1933	8186	Almana Limited:O	324	904		0.00	2021-02-09
1934	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,500		0.00	2023-02-16
1935	6610	Flowing Cloud Technology Ltd:O	5,000	4,400		0.00	2023-09-22
1936	6110	Topsports International Holdings Limited:O	17,000	89,250		0.00	2023-12-04
1937	0645	Ares Asia Limited:O	1,400	146		0.00	2018-03-19
1938	9919	Activation Group Holdings Limited (KY):O	2,000	2,320		0.00	2023-03-30
1939	0226	LIPPO LIMITED (HK):O	1,320	1,254		0.00	2022-06-17
1940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,240		0.00	2023-12-20
1941	2139	Bank of Gansu Co., Ltd.:H	10,000	3,850		0.00	2022-02-28
1942	8056	Life Concepts Holdings Limited (KY):O	5,000	120		0.00	2023-10-12
1943	1308	SITC International Holdings Company Limited:O	7,000	88,340		0.00	2023-08-24
1944	1999	Man Wah Holdings Limited:O	10,000	46,200		0.00	2024-02-15
1945	3900	Greentown China Holdings Limited:O	6,500	39,780		0.00	2022-06-15
1946	0970	New Sparkle Roll International Group Limited:O	1,000	1,900		0.00	2023-02-22
1947	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	108,220		0.00	2023-04-12
1948	1617	Nanfang Communication Holdings Limited:O	4,000	348		0.00	2021-03-03
1949	1115	Tibet Water Resources Ltd.:O	10,000	2,300		0.00	2022-08-29
1950	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	5,440		0.00	2021-08-04
1951	0746	Lee & Man Chemical Company Limited:O	2,000	5,580		0.00	2023-03-30
1952	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	900		0.00	2018-04-17
1953	9926	Akeso, Inc.:O	2,000	90,600		0.00	2023-10-13
1954	2161	JBM (Healthcare) Limited:O	2,000	1,880		0.00	2022-03-25
1955	0854	Willas-Array Electronics (Holdings) Limited:O	200	620		0.00	2020-08-27
1956	3759	Pharmaron Beijing Co., Ltd.:H	675	6,676		0.00	2023-12-13
1957	0220	Uni-President China Holdings Ltd.:O	9,609	44,490		0.00	2022-08-17
1958	6865	Flat Glass Group Co., Ltd.:H	1,000	13,160		0.00	2023-07-27
1959	0607	Fullshare Holdings Limited:O	1,400	896		0.00	2023-12-05
1960	6606	New Horizon Health Limited:O	1,000	19,200		0.00	2023-12-08
1961	1801	Innovent Biologics, Inc.:O	3,500	140,525		0.00	2024-01-29
1962	2015	Li Auto Inc.:A	3,800	477,280		0.00	2024-01-12
1963	8193	Asia-Pac Financial Investment Company Limited:O	500	29		0.00	2022-09-01
1964	2215	Dexin Services Group Limited:O	2,000	4,000		0.00	2022-05-06
1965	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	85,344		0.00	2024-01-10
1966	0683	KERRY PROPERTIES LIMITED:O	3,000	38,700		0.00	2022-10-06
1967	0691	China Shanshui Cement Group Limited:O	9,000	4,590		0.00	2023-07-24
1968	1907	China Risun Group Limited (KY):O	9,000	28,080		0.00	2022-05-30
1969	6698	STAR CM Holdings Limited:O	800	5,448		0.00	2024-02-01
1970	9999	NetEase, Inc.:O	6,700	1,143,020		0.00	2024-01-26
1971	1244	3D Medicines Inc.:O	500	3,015		0.00	2023-08-03
1972	2001	China New Higher Education Group Limited:O	3,000	7,260		0.00	2023-02-06
1973	6979	ZJLD Group Inc:O	6,400	54,592		0.00	2024-02-08
1974	3316	Binjiang Service Group Co. Ltd.:O	500	8,140		0.00	2023-01-05
1975	2162	Keymed Biosciences Inc.:O	500	15,850		0.00	2022-06-06
1976	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	10,296		0.00	2023-03-01
1977	1857	China Everbright Water Limited:O	5,042	6,454		0.00	2021-01-29
1978	1226	China Investment and Finance Group Limited (KY):O	720	356		0.00	2021-11-09
1979	2171	CARsgen Therapeutics Holdings Limited:O	1,000	5,430		0.00	2023-03-23
1980	8131	ABC MULTIACTIVE LIMITED:O	800	116		0.00	2021-09-09
1981	0069	SHANGRI-LA ASIA LIMITED:O	6,000	29,820		0.00	2021-02-18
1982	2286	Chen Xing Development Holdings Limited:O	1,000	430		0.00	2021-12-21
1983	0707	Asia Television Holdings Limited:O	1,800	320		0.00	2024-02-08
1984	2245	Lygend Resources & Technology Co., Ltd.:H	800	4,720		0.00	2022-12-07
1985	9961	TRIP.COM GROUP LIMITED:O	1,050	343,560		0.00	2024-02-15
1986	1972	SWIRE PROPERTIES LIMITED:O	8,900	138,484		0.00	2023-10-31
1987	9690	TUHU Car Inc.:A	1,000	18,420		0.00	2023-10-24
1988	2246	GOGOX HOLDINGS LIMITED:O	800	280		0.00	2023-10-20
1989	6099	China Merchants Securities Co., Ltd.:H	1,600	9,872		0.00	2021-11-02
1990	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	76		0.00	2020-07-30
1991	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,430		0.00	2021-10-19
1992	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,550		0.00	2023-08-28
1993	2127	Huisen Shares Group Limited:O	4,000	916		0.00	2022-10-18
1994	6699	Angelalign Technology Inc.:O	200	11,590		0.00	2023-11-13
1995	8148	Wuxi Life International Holdings Group Limited:O	1,500	29		0.00	2020-12-11
1996	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2023-10-31
1997	0881	Zhongsheng Group Holdings Limited:O	2,500	33,200		0.00	2023-03-08
1998	0029	DYNAMIC HOLDINGS LIMITED (BM):O	246	1,818		0.00	2023-03-29
1999	2250	B.Duck Semk Holdings International Limited:O	1,000	1,360		0.00	2022-03-24
2000	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	790		0.00	2022-08-12
2001	0718	Tai United Holdings Limited:O	5,201	166		0.00	2023-05-29
2002	9993	Radiance Holdings (Group) Company Limited:O	4,000	9,960		0.00	2021-01-21
2003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	490		0.00	2020-07-28
2004	6078	Hygeia Healthcare Holdings Co., Limited:O	600	17,010		0.00	2023-12-15
2005	2279	Yonghe Medical Group Co., Ltd.:O	500	905		0.00	2023-10-31
2006	1548	Genscript Biotech Corporation:O	2,000	27,800		0.00	2024-01-31
2007	2313	Shenzhou International Group Holdings Limited:O	1,400	92,820		0.00	2024-02-15
2008	82828	Hang Seng China Enterprises Index ETF:Unit	400	20,536		0.00	2022-03-09
2009	2588	BOC AVIATION LIMITED:O	600	34,890		0.00	2022-02-21
2010	6858	Honma Golf Limited:O	500	1,710		0.00	2021-09-21
2011	2098	Zall Smart Commerce Group Ltd.:O	10,000	2,260		0.00	2022-02-14
2012	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	84		0.00	2020-11-13
2013	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	1,026		0.00	2023-01-13
2014	6160	BeOne Medicine Ltd.:O	1,000	90,350		0.00	2023-09-04
2015	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	4,260		0.00	2022-07-07
2016	2390	Zhihu Inc.:A	200	2,500		0.00	2023-09-26
2017	6855	Ascentage Pharma Group International:O	200	5,110		0.00	2024-02-08
2018	9898	Weibo Corporation:A	100	7,145		0.00	2023-09-26
2019	2066	Shengjing Bank Co., Ltd.:H	1,500	1,230		0.00	2022-11-11
2020	1370	Aowei Holding Limited:O	1,000	600		0.00	2017-05-24
2021	8112	Cornerstone Financial Holdings Limited:O	140	70		0.00	2021-12-30
2022	9969	InnoCare Pharma Limited:O	1,000	5,240		0.00	2023-03-16
2023	1271	Grand Ming Group Holdings Limited:O	722	2,722		0.00	2022-11-01
2024	1231	Newton Resources Ltd:O	2,000	920		0.00	2023-07-07
2025	3688	Top Spring International Holdings Limited:O	700	392		0.00	2019-04-09
2026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	15,043		0.00	2023-01-13
2027	0223	Elife Holdings Limited:O	500	123		0.00	2024-01-25
2028	2003	VCREDIT HOLDINGS LIMITED:O	200	424		0.00	2022-07-05
2029	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	669		0.00	2023-10-27
2030	1528	Red Star Macalline Group Corporation Ltd.:H	279	466		0.00	2023-12-15
2031	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	11		0.00	2024-01-03
2032	1400	Moody Technology Holdings Limited:O	1,250	305		0.00	2023-10-25
2033	2268	WuXi XDC Cayman Inc.:O	400	6,640		0.00	2023-12-22
2034	0846	Mingfa Group (International) Company Limited:O	2,000	640		0.00	2022-03-25
2035	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	36,125		0.00	2023-12-22
2036	1578	BANK OF TIANJIN CO., LTD.:H	500	875		0.00	2020-03-27
2037	0586	China Conch Venture Holdings Limited:O	500	3,705		0.00	2023-12-29
2038	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,876		0.00	2022-06-16
2039	0593	DreamEast Group Limited:O	141	31		0.00	2018-01-24
2040	9987	Yum China Holdings, Inc.:O	100	32,400		0.00	2022-11-22
2041	3866	Bank of Qingdao Co., Ltd.:H	500	1,020		0.00	2017-12-15
2042	2367	Giant Biogene Holding Co., Ltd:O	200	7,000		0.00	2024-02-19
2043	0206	CM Energy Tech Co., Ltd.:O	600	137		0.00	2023-12-28
2044	2700	Green International Holdings Limited:O	109	32		0.00	2022-12-05
2045	9666	Jinke Smart Services Group Co., Ltd.:H	100	963		0.00	2022-11-09
2046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	5,300		0.00	2023-07-12
2047	3660	Qfin Holdings, Inc.:A	50	2,948		0.00	2022-11-29
2048	1821	ESR Group Limited (KY):O	400	3,740		0.00	2022-10-19
2049	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,216		0.00	2024-01-02
2050	2057	ZTO Express (Cayman) Inc.:A	50	7,215		0.00	2021-05-11
2051	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,053		0.00	2022-01-28
2052	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20
2053	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	10		0.00	2018-01-04
2054	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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