Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2024-02-22

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	1586	China Leon Inspection Holding Limited:O	213,380,162	320,070,243		39.40	2023-11-16
2	0656	FOSUN INTERNATIONAL LIMITED:O	1,414,345,771	6,619,138,208		17.27	2024-02-20
3	1210	Christine International Holdings Limited:O	199,638,244	11,379,380	*	16.47	2023-03-06
4	8267	Linekong Interactive Group Co., Ltd.:O	53,039,760	12,358,264		14.41	2023-07-24
5	0670	China Eastern Airlines Corporation Limited:H	554,727,777	1,126,097,387		10.72	2024-02-21
6	2439	China Treasures New Materials Group Ltd.:O	97,804,000	73,353,000		9.78	2024-02-22
7	0755	DevGreat Group Limited:O	1,396,470,000	13,964,700		9.39	2024-02-20
8	1761	BabyTree Group:O	148,989,670	39,482,263	*	8.97	2023-05-02
9	9885	YSB Inc.:O	47,321,360	408,383,337		7.39	2024-01-23
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,733,500	910,974		5.95	2024-01-11
11	6858	Honma Golf Limited:O	34,799,425	118,318,045		5.75	2023-03-28
12	1992	Fosun Tourism Group:O	67,768,791	320,546,381		5.45	2024-02-22
13	2392	Xuan Wu Cloud Technology Holdings Limited:O	28,452,000	56,904,000		5.08	2024-01-16
14	1783	Envision Greenwise Holdings Limited:O	40,320,000	98,784,000		3.21	2023-03-29
15	6909	BetterLife Holding Limited:O	16,214,727	8,755,953		2.60	2023-10-27
16	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,278,768	4,066,793		2.45	2022-11-23
17	0989	China Changbaishan International Holdings Limited:O	176,461,000	16,410,873		2.45	2024-02-22
18	1466	Baijin Life Science Holdings Limited:O	15,828,200	10,921,458		2.33	2023-11-22
19	0605	China Financial Services Holdings Limited:O	4,243,150	1,379,024		2.03	2021-01-12
20	2096	Simcere Pharmaceutical Group Limited:O	45,473,245	254,650,172		1.74	2024-01-19
21	0983	SOCAM Development Limited:O	6,120,458	3,672,275		1.64	2023-05-10
22	1746	Man Shun Group (Holdings) Limited:O	15,540,000	2,377,620		1.55	2022-03-09
23	2152	Suxin Joyful Life Services Co., Ltd.:H	387,000	2,465,190		1.49	2024-02-05
24	1202	Chengdu SIWI Science and Technology Company Limited:H	2,076,000	1,390,920		1.30	2024-01-12
25	3681	SINOMAB BIOSCIENCE LIMITED:O	12,793,626	17,655,204		1.17	2024-02-07
26	8395	ZXZN Qi-House Holdings Limited:O	18,060,000	16,254,000		1.14	2023-04-26
27	2060	Pujiang International Group Limited:O	9,067,000	2,021,941		1.12	2024-02-02
28	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,160,000	88,211,200		1.12	2024-02-22
29	0329	OCI International Holdings Limited:O	15,416,000	6,243,480		1.03	2023-12-19
30	8093	Web3 Meta Limited:O	5,605,000	622,155		0.96	2023-12-01
31	1950	Diwang Industrial Holdings Limited:O	6,815,200	1,233,551		0.95	2024-01-31
32	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,101,000	41,935,960		0.92	2024-01-15
33	1917	Doumob:O	21,072,042	1,158,962		0.92	2023-05-25
34	8039	China Come Ride New Energy Group Limited (KY):O	4,264,000	2,643,680	*	0.86	2023-07-06
35	1865	Pengo Holdings Group Limited:O	12,252,000	502,332		0.86	2024-01-30
36	1795	Yadong Group Holdings Limited:O	4,077,000	10,600,200		0.68	2024-02-02
37	3818	China Dongxiang (Group) Co., Ltd.:O	39,536,000	14,035,280		0.67	2024-02-22
38	1252	China Tianrui Group Cement Company Limited:O	19,098,000	106,566,840		0.65	2023-12-21
39	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	53,200		0.64	2022-03-02
40	3399	Guangdong Yueyun Transportation Company Limited:H	1,212,000	1,454,400		0.59	2024-02-15
41	0269	China Resources and Transportation Group Limited:O	62,194,245	621,942	*	0.58	2023-06-19
42	1613	Synertone Communication Corporation:O	1,744,640	1,029,338		0.58	2022-12-23
43	1393	Hidili Industry International Development Limited:O	26,520,005	2,864,161		0.58	2024-01-12
44	2199	Regina Miracle International (Holdings) Limited:O	6,686,000	13,505,720		0.55	2024-01-11
45	0063	China Asia Valley Group Limited:O	14,882,000	1,488,200		0.53	2023-09-04
46	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,353,000	2,117,066	*	0.52	2023-11-29
47	8283	Zhongshi Minan Holdings Limited:O	10,100,000	898,900		0.51	2024-02-07
48	1180	Paradise Entertainment Limited (BM):O	5,293,500	4,658,280		0.50	2023-11-27
49	8403	Dowway Holdings Limited:O	600,000	318,000		0.50	2023-06-23
50	1239	Teamway International Group Holdings Limited:O	960,000	96,000		0.49	2023-11-30
51	1102	Enviro Energy International Holdings Limited:O	2,551,000	382,650		0.47	2023-08-02
52	0612	Carmen Century Investment Limited (KY):O	7,264,000	9,806,400		0.47	2024-02-21
53	8262	Super Strong Holdings Limited:O	3,560,000	128,160		0.45	2024-02-05
54	1786	CRCC High-Tech Equipment Corporation Limited:H	2,361,500	1,818,355		0.44	2023-09-06
55	1025	KNT Holdings Limited:O	3,626,000	1,051,540		0.43	2023-11-10
56	0827	Ko Yo Chemical (Group) Limited:O	24,420,000	2,564,100		0.41	2024-01-15
57	1626	Jia Yao Holdings Limited:O	2,340,000	9,757,800		0.39	2024-02-19
58	1196	Realord Group Holdings Limited:O	5,560,000	29,356,800		0.39	2023-12-07
59	8606	Kinetix Systems Holdings Limited:O	5,480,000	531,560		0.38	2023-09-04
60	1563	Alliance International Education Leasing Holdings Limited:O	6,249,000	5,686,590		0.37	2024-01-25
61	1188	Hybrid Kinetic Group Limited:O	74,216,000	890,592		0.36	2024-01-11
62	8166	China Eco-Farming Limited:O	460,000	23,000	*	0.35	2023-03-31
63	0526	Lisi Group (Holdings) Limited (BM):O	28,238,000	1,242,472		0.35	2024-02-06
64	3318	China Boton Group Company Limited:O	3,766,000	3,841,320		0.35	2024-01-31
65	6119	Tian Yuan Group Holdings Limited:O	2,016,000	665,280		0.34	2022-10-19
66	8645	Byte Metaverse Holdings Limited:O	1,968,000	440,832		0.33	2024-02-22
67	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,432,000	4,847,640		0.32	2023-12-15
68	0789	Artini Holdings Limited:O	3,377,000	2,195,050		0.31	2024-02-14
69	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	71,780		0.30	2021-08-02
70	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,700,000	114,700		0.30	2024-02-05
71	0389	China Tontine Wines Group Limited:O	889,200	533,520		0.29	2024-02-22
72	1528	Red Star Macalline Group Corporation Ltd.:H	2,116,600	3,598,220		0.29	2024-01-26
73	8472	Lapco Holdings Limited:O	66,750	55,403		0.28	2024-01-11
74	8238	Winto Group (Holdings) Limited:O	1,720,000	141,040		0.28	2024-01-26
75	1130	China Environmental Resources Group Limited:O	5,523,685	265,137		0.27	2023-09-28
76	3938	LFG Investment Holdings Limited:O	1,079,875	183,579		0.27	2023-11-29
77	8295	Kingwisoft Technology Group Company Limited (KY):O	12,540,000	401,280		0.26	2024-01-24
78	0667	China East Education Holdings Limited:O	5,559,000	14,786,940		0.26	2024-02-01
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,222,000	1,612,872		0.24	2023-09-21
80	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,685,000	18,192,000		0.23	2024-01-02
81	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,495,000	17,914,100		0.22	2024-02-21
82	8646	China Hongguang Holdings Limited:O	948,000	210,456		0.21	2024-01-31
83	1280	China Qidian Guofeng Holdings Limited:O	540,000	267,300		0.21	2024-02-21
84	0585	Imagi International Holdings Limited:O	1,671,834	727,248		0.20	2024-02-21
85	8018	Finsoft Financial Investment Holdings Limited:O	248,600	23,368		0.20	2021-06-28
86	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	534,000	160,200		0.20	2023-12-14
87	8511	Min Fu International Holding Limited (KY):O	1,336,000	41,416		0.19	2023-08-02
88	1699	China Putian Food Holding Limited:O	4,148,000	165,920	*	0.18	2023-04-03
89	2233	WEST CHINA CEMENT LIMITED:O	10,028,000	7,320,440		0.18	2024-01-02
90	1045	APT SATELLITE HOLDINGS LIMITED:O	1,692,000	3,857,760		0.18	2023-12-14
91	0302	CMGE Technology Group Limited:O	4,968,000	5,613,840		0.18	2024-02-01
92	2221	New Concepts Holdings Limited:O	2,878,000	863,400		0.18	2024-02-07
93	0834	China Kangda Food Company Limited:O	768,000	253,440		0.18	2020-08-31
94	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	748,000	1,997,160		0.17	2024-02-15
95	1756	China Science and Education Industry Group Limited (KY):O	2,046,000	1,350,360		0.17	2023-10-16
96	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,044,500	27,300,375		0.17	2023-12-22
97	0804	Pinestone Capital Limited:O	682,750	120,847		0.17	2024-01-30
98	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000,830	53,804,465		0.17	2023-12-07
99	8156	Sinopharm Tech Holdings Limited:O	301,200	36,445		0.16	2023-09-22
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	586,278		0.16	2021-10-12
101	0274	Renaissance Asia Silk Road Group Limited:O	3,248,250	116,937		0.15	2024-02-07
102	1986	Tsaker New Energy Tech Co., Limited:O	1,525,000	1,311,500		0.15	2023-09-11
103	0519	Novautek Technologies Group Limited (BM):O	4,650,000	348,750		0.15	2022-01-07
104	6138	Harbin Bank Co., Ltd.:H	4,600,000	1,104,000		0.15	2024-01-24
105	1215	Kai Yuan Holdings Limited:O	18,690,000	299,040		0.15	2022-07-18
106	0030	YNBY International Limited:O	9,721,000	1,788,664		0.14	2024-02-02
107	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,834,000	5,365,740		0.14	2023-05-25
108	6928	TOMO Holdings Limited (KY):O	620,000	80,600		0.14	2024-01-17
109	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	17,928	*	0.14	2023-03-27
110	1942	MOG Digitech Holdings Limited:O	1,058,000	1,364,820		0.14	2024-02-22
111	2371	Chuanglian Holdings Limited (KY):O	9,044,000	180,880		0.13	2023-11-23
112	1676	Gaodi Holdings Limited (KY):O	192,000	332,160		0.13	2024-02-20
113	6833	Sinco Pharmaceuticals Holdings Limited:O	2,660,000	718,200		0.13	2023-12-29
114	2376	Lushang Life Services Co., Ltd.:H	43,500	83,085		0.13	2023-09-19
115	1153	Jiayuan Services Holdings Limited:O	792,000	217,800	*	0.13	2023-04-03
116	1991	Ta Yang Group Holdings Limited:O	1,660,000	224,100		0.13	2023-07-06
117	3068	CSOP Ether Futures ETF:Unit	10,400	175,968		0.13	2024-02-22
118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,167,798	116,780		0.12	2024-01-04
119	0508	DINGYI GROUP INVESTMENT LIMITED:O	899,500	148,418		0.12	2023-09-07
120	1987	Beng Soon Machinery Holdings Limited:O	1,220,000	197,640		0.12	2023-08-01
121	2111	Best Pacific International Holdings Limited:O	1,268,000	1,331,400		0.12	2023-07-13
122	6108	New Ray Medicine International Holding Limited:O	2,036,800	79,435		0.12	2024-01-24
123	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	149,600	15,259		0.12	2023-06-06
124	1749	Shanshan Brand Management Co., Ltd.:H	40,000	23,200		0.12	2023-03-13
125	1683	Hope Life International Holdings Limited:O	1,552,000	161,408		0.12	2023-12-06
126	8153	Jiading International Group Holdings Limited:O	2,172,500	58,658		0.12	2024-01-22
127	0156	LIPPO CHINA RESOURCES LIMITED:O	1,085,800	749,202		0.12	2023-12-05
128	8056	Life Concepts Holdings Limited (KY):O	2,210,000	55,250		0.12	2024-01-22
129	3878	Vicon Holdings Limited:O	558,000	97,650		0.12	2023-04-27
130	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	9,700	31,719		0.12	2024-01-18
131	1022	Feiyu Technology International Company Ltd.:O	1,963,500	490,875		0.11	2024-02-22
132	2433	Zhongtian Construction (Hunan) Group Limited:O	536,000	112,024		0.11	2024-02-21
133	8516	Grand Talents Group Holdings Limited:O	150,000	17,850		0.11	2023-11-17
134	3066	CSOP Bitcoin Futures ETF:Unit	36,300	754,314		0.11	2024-02-22
135	0253	SHUN HO HOLDINGS LIMITED:O	329,900	240,827		0.11	2023-01-19
136	0039	China Beidahuang Industry Group Holdings Limited:O	6,698,000	629,612		0.11	2024-02-21
137	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	142,200		0.11	2022-03-08
138	4836	Aquila Acquisition Corporation:Wrnt	52,500	4,200		0.10	2023-04-24
139	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	69,000	38,640		0.10	2023-11-13
140	0139	Smart Fish Wealthlink Holdings Limited:O	17,218,916	241,065		0.10	2024-01-22
141	8445	Noble Engineering Group Holdings Limited:O	280,000	82,600		0.10	2023-03-27
142	8316	China Hongbao Holdings Limited:O	876,000	148,920		0.10	2024-01-09
143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	10,836		0.10	2020-11-24
144	8379	Prime Intelligence Solutions Group Limited:O	800,000	111,200		0.10	2024-01-12
145	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,418,000	2,311,340		0.10	2023-05-25
146	0871	China Dredging Environment Protection Holdings Limited:O	1,481,000	121,442		0.10	2022-12-29
147	1916	JIANGXI BANK CO., LTD.:H	1,293,500	892,515		0.10	2024-01-30
148	1949	Platt Nera International Limited:O	576,000	164,160		0.10	2023-09-22
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,304,000	147,648		0.10	2023-08-03
150	2367	Giant Biogene Holding Co., Ltd:O	949,557	34,184,052		0.10	2024-02-21
151	1086	Goodbaby International Holdings Limited:O	1,559,000	1,028,940		0.09	2024-01-31
152	1122	QINGLING MOTORS CO. LTD:H	1,152,000	783,360		0.09	2023-04-19
153	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,302,400	227,920		0.09	2023-08-09
154	0177	Jiangsu Expressway Company Limited:H	1,122,000	9,256,500		0.09	2024-02-15
155	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,171,960	9,515,880		0.09	2024-02-22
156	1229	Nan Nan Resources Enterprise Limited:O	696,000	113,448		0.09	2024-01-10
157	2170	Suzhou Basecare Medical Corporation Limited:H	75,000	157,500		0.09	2023-10-13
158	8245	Shanyu Group Holdings Company Limited:O	760,000	59,280		0.09	2023-12-27
159	8161	MediNet Group Limited (KY):O	36,400	14,560		0.09	2023-03-03
160	6958	Zhenro Services Group Limited:O	903,000	175,182		0.09	2024-01-19
161	8123	Sinofortune Financial Holdings Limited:O	6,732,000	67,320		0.09	2023-11-15
162	0091	Golden Century International Holdings Group Limited:O	3,852,968	92,471	*	0.09	2023-07-06
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,484,000	5,683,720		0.09	2024-02-22
164	2501	Maiyue Technology Limited:O	430,000	473,000		0.09	2024-02-05
165	0059	Skyfame Realty (Holdings) Limited:O	7,186,267	93,421		0.09	2024-02-16
166	8299	GT Gold Holdings Limited:O	5,089,333	753,221		0.09	2024-02-22
167	8431	Hao Bai International (Cayman) Limited:O	244,000	48,800		0.08	2023-12-21
168	3983	China BlueChemical Ltd.:H	1,486,000	3,417,800		0.08	2024-02-21
169	8349	Yunhong Guixin Group Holdings Limited:O	320,000	342,400	*	0.08	2023-04-04
170	1293	Grand Baoxin Auto Group Limited:O	2,255,500	385,691		0.08	2023-01-11
171	1119	iDreamSky Technology Holdings Limited:O	1,230,560	2,301,147		0.08	2024-02-21
172	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	10,500		0.08	2023-10-11
173	0438	IRICO Group New Energy Company Limited:H	73,300	202,308		0.08	2023-08-18
174	8280	China Digital Video Holdings Limited:O	476,000	19,992		0.08	2024-01-03
175	2680	Innovax Holdings Limited:O	300,000	81,000		0.08	2022-05-18
176	8406	China Oral Industry Group Holdings Limited:O	810,000	59,940		0.07	2023-09-19
177	0340	Tongguan Gold Group Limited:O	2,858,040	1,314,698		0.07	2024-01-02
178	1831	ShiFang Holding Limited:O	750,000	47,250		0.07	2023-11-16
179	1360	NOVA Group Holdings Limited (KY):O	1,425,000	17,100	*	0.07	2023-09-13
180	1133	Harbin Electric Company Limited:H	454,000	1,062,360		0.07	2024-02-01
181	1902	Yincheng International Holding Co., Ltd.:O	972,000	44,712	*	0.07	2023-08-24
182	8372	Grand Brilliance Group Holdings Limited:O	530,000	50,350		0.07	2023-11-20
183	0559	DeTai New Energy Group Limited:O	10,360,000	113,960		0.07	2024-01-17
184	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	43,400	146,866		0.07	2024-02-07
185	3860	EPS Creative Health Technology Group Limited (KY):O	320,000	320,000		0.06	2022-12-06
186	2806	Global X China Consumer Brand ETF:Unit	5,800	244,064		0.06	2024-02-08
187	0632	CHK Oil Limited (BM):O	526,420	72,646		0.06	2024-01-09
188	0209	Winshine Science Company Limited:O	382,000	31,706		0.06	2023-02-14
189	2696	Shanghai Henlius Biotech, Inc.:H	102,000	1,326,000		0.06	2024-02-06
190	0419	Hony Media Group:O	8,395,000	889,870		0.06	2024-02-21
191	2130	CN Logistics International Holdings Limited (KY):O	185,000	1,110,000		0.06	2022-08-19
192	8111	China Technology Industry Group Limited:O	283,000	27,734		0.06	2023-11-17
193	0708	China Evergrande New Energy Vehicle Group Limited:O	6,654,500	1,963,078		0.06	2024-02-22
194	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	145,000	127,600		0.06	2024-01-15
195	8136	IMS Group Holdings Limited:O	600,000	21,000		0.06	2023-11-15
196	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	23,008		0.06	2023-08-18
197	2798	Perennial Energy Holdings Limited:O	950,000	893,000		0.06	2023-11-10
198	1565	Virscend Education Company Limited:O	1,773,000	292,545		0.06	2023-12-05
199	1859	China Bright Culture Group:O	910,000	72,800	*	0.06	2023-03-31
200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	70,100	529,255		0.06	2024-02-22
201	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	676,000	358,280		0.06	2024-02-05
202	6816	Prosper Construction Holdings Limited:O	450,000	68,850		0.06	2021-04-19
203	2131	Netjoy Holdings Limited:O	438,000	210,240		0.06	2023-03-30
204	8007	Global Strategic Group Limited:O	250,250	17,267		0.05	2024-02-16
205	3369	QINHUANGDAO PORT CO., LTD.:H	450,500	662,235		0.05	2024-02-07
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	357,760	96,595		0.05	2023-08-08
207	8206	Shentong Robot Education Group Company Limited:O	991,000	16,847		0.05	2023-12-20
208	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	50,250		0.05	2016-01-20
209	1718	Wan Kei Group Holdings Limited:O	50,000	54,000		0.05	2024-01-12
210	0365	Sino ICT Holdings Limited:O	738,000	169,740		0.05	2023-04-27
211	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	800	5,624		0.05	2023-08-09
212	8447	MS Concept Limited (KY):O	500,000	20,500		0.05	2022-05-20
213	8132	Century Energy International Holdings Limited:O	1,327,500	144,698		0.05	2022-04-06
214	0451	GCL New Energy Holdings Limited:O	566,015	220,746		0.05	2024-02-20
215	1185	China Energine International (Holdings) Limited:O	2,104,000	94,680		0.05	2023-06-28
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	92,700	587,718		0.05	2024-02-15
217	6068	Wisdom Education International Holdings Company Limited:O	1,036,000	393,680		0.05	2024-02-22
218	0205	SEEC MEDIA GROUP LIMITED:O	345,500	83,611		0.05	2024-01-03
219	1645	Haina Intelligent Equipment International Holdings Limited:O	260,000	322,400		0.05	2023-10-25
220	1647	Grandshores Technology Group Limited:O	550,000	42,350		0.05	2024-01-16
221	1536	Yuk Wing Group Holdings Limited:O	174,000	18,096		0.05	2022-09-02
222	2699	Xinming China Holdings Limited:O	854,000	10,248	*	0.05	2023-03-14
223	0471	Silkwave Inc:O	808,675	69,546		0.05	2024-01-30
224	1849	AM Group Holdings Limited:O	360,000	29,880		0.05	2023-05-15
225	2212	Future Bright Mining Holdings Limited:O	472,000	120,360		0.04	2022-09-05
226	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	281,000	19,670		0.04	2023-06-20
227	1057	Zhejiang Shibao Company Limited:H	96,000	198,720		0.04	2024-02-21
228	1372	China Carbon Neutral Development Group Limited:O	232,000	114,840		0.04	2024-01-05
229	8446	Brightstar Technology Group Co., Ltd:O	348,000	95,700		0.04	2023-10-13
230	1091	South Manganese Investment Limited:O	1,445,000	343,910		0.04	2024-02-14
231	2422	Rego Interactive Co., Ltd:O	632,000	281,240		0.04	2024-02-06
232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,321,000	26,420		0.04	2023-05-04
233	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	41,040		0.04	2024-02-21
234	0102	Summit Ascent Holdings Limited:O	1,868,000	87,796	*	0.04	2023-10-16
235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	241,500	14,490		0.04	2024-02-07
236	8250	Du Du Holdings Limited (KY):O	152,000	28,728		0.04	2023-09-25
237	2197	Clover Biopharmaceuticals, Ltd.:O	515,500	229,398		0.04	2023-12-29
238	8368	Creative China Holdings Limited:O	210,000	147,000		0.04	2023-07-10
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,620	907,595		0.04	2024-02-15
240	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,939,000	4,739,260		0.04	2024-02-21
241	1808	Enterprise Development Holdings Limited (KY):O	78,900	116,772		0.04	2023-10-17
242	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	91,000	253,890		0.04	2023-08-29
243	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,710	22,840		0.04	2024-02-22
244	2768	Jiayuan International Group Limited:O	2,622,000	453,606	*	0.04	2023-04-04
245	1069	China Health Technology Group Holding Company Limited:O	272,000	14,144		0.04	2024-01-19
246	0928	King International Investment Limited (KY):O	700,008	60,201		0.04	2023-08-15
247	0751	Skyworth Group Limited:O	897,792	2,352,215		0.04	2023-05-31
248	2246	GOGOX HOLDINGS LIMITED:O	237,200	91,322		0.04	2024-02-22
249	1165	Shunfeng International Clean Energy Limited:O	1,916,000	47,900		0.04	2023-08-29
250	1736	China Parenting Network Holdings Limited:O	108,400	9,539		0.04	2023-08-15
251	6158	Zhenro Properties Group Limited:O	1,629,000	133,578		0.04	2024-02-08
252	0182	Concord New Energy Group Limited:O	3,140,000	2,041,000		0.04	2023-11-27
253	8220	Bingo Group Holdings Limited:O	38,150	27,468		0.04	2023-11-29
254	6878	Differ Group Auto Limited:O	333,200	113,288		0.04	2024-02-22
255	0406	YAU LEE HOLDINGS LIMITED:O	162,500	183,625		0.04	2015-08-19
256	2448	Space Group Holdings Limited:O	430,000	17,200		0.04	2023-12-13
257	0580	Sun.King Technology Group Limited:O	594,000	700,920		0.04	2024-01-17
258	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,500	13,940		0.04	2022-10-24
259	8047	China Ocean Group Development Limited:O	2,554,880	178,842		0.04	2024-02-02
260	2165	Ling Yue Services Group Limited:O	102,000	68,340		0.04	2023-11-01
261	2633	Jacobson Pharma Corporation Limited:O	688,000	419,680		0.04	2023-11-14
262	1799	Xinte Energy Co., Ltd.:H	133,600	1,370,736		0.04	2023-12-19
263	1217	China Innovation Investment Limited:O	4,464,000	44,640		0.03	2023-11-14
264	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	63,382		0.03	2014-08-18
265	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	12,896		0.03	2022-01-28
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	20,856		0.03	2024-01-11
267	0009	KEYNE LTD:O	1,206,000	15,678		0.03	2023-03-30
268	6968	Ganglong China Property Group Limited:O	548,000	87,132		0.03	2024-02-22
269	1351	Bright Future Technology Holdings Limited:O	200,000	38,400		0.03	2023-03-09
270	2237	China Graphite Group Limited:O	530,000	238,500		0.03	2024-02-20
271	1610	COFCO Joycome Foods Limited:O	1,511,000	2,432,710		0.03	2023-08-09
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	770,000	238,700		0.03	2023-12-29
273	1869	Kafelaku Coffee Holding Limited:O	360,000	61,920		0.03	2023-02-03
274	6877	Top Eminent Healthcare Group Limited:O	655,000	45,850	*	0.03	2022-12-01
275	1323	Huasheng International Holding Limited:O	243,203	26,509		0.03	2024-02-21
276	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	43,500	1,668,225		0.03	2024-02-20
277	1628	Yuzhou Group Holdings Company Limited:O	2,083,000	197,885		0.03	2024-01-11
278	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,400	10,238		0.03	2023-11-10
279	6661	Huzhou Gas Co., Ltd.:H	16,500	90,750		0.03	2023-12-29
280	3997	Telecom Service One Holdings Limited:O	40,000	15,600		0.03	2023-09-21
281	0370	Hong Kong Robotics Group Holding Limited:O	648,000	95,904		0.03	2023-01-12
282	0493	GOME Retail Holdings Limited:O	14,190,000	595,980		0.03	2024-02-22
283	0181	FUJIAN HOLDINGS LIMITED:O	340,000	40,120		0.03	2022-08-22
284	1532	China Partytime Culture Holdings Limited:O	438,000	40,734		0.03	2023-03-03
285	0707	Asia Television Holdings Limited:O	323,800	57,636		0.03	2023-12-22
286	8120	China Demeter Financial Investments Limited:O	220,031	28,604		0.03	2024-01-29
287	1618	Metallurgical Corporation of China Ltd.:H	837,000	1,347,570		0.03	2023-12-08
288	1555	MIE Holdings Corporation:O	986,000	36,482		0.03	2024-01-23
289	2552	Hua Medicine:O	307,000	494,270		0.03	2024-02-05
290	6111	DaFa Properties Group Limited:O	239,000	22,227	*	0.03	2023-02-23
291	0082	Crazy Sports Group Limited:O	1,311,800	131,180		0.03	2023-07-14
292	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,000	795,060		0.03	2024-02-16
293	1616	A Metaverse Company:O	614,000	11,052		0.03	2024-02-22
294	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	84,640		0.03	2023-10-09
295	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,800	530,400		0.03	2024-02-20
296	6996	Antengene Corporation Limited:O	191,000	229,200		0.03	2024-02-21
297	2051	Vala Inc. (KY):O	379,500	31,119		0.03	2024-01-12
298	2453	Concord Healthcare Group Co., Ltd.:H	68,800	1,147,584		0.03	2024-02-22
299	8325	China Smartpay Group Holdings Limited:O	660,000	23,760	*	0.03	2023-06-15
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,200	140,976		0.03	2024-02-21
301	1623	Hilong Holding Limited:O	470,000	99,640		0.03	2023-10-12
302	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	58,800	14,700	*	0.03	2022-09-13
303	1417	Riverine China Holdings Limited:O	110,000	41,800		0.03	2022-12-07
304	1075	CAPINFO COMPANY LIMITED:H	210,000	60,900		0.03	2023-03-21
305	2112	Grace Life-tech Holdings Limited:O	406,000	101,500		0.03	2023-11-01
306	9968	Huijing Holdings Company Limited:O	1,420,000	72,420	*	0.03	2023-04-03
307	1452	Denox Environmental & Technology Holdings Limited:O	160,000	10,240		0.03	2023-03-30
308	0061	Green Leader Holdings Group Limited:O	141,816	11,203		0.03	2023-09-19
309	8367	Simplicity Holding Limited:O	310,000	24,800		0.03	2023-11-10
310	3913	KWG Living Group Holdings Limited:O	545,618	245,528		0.03	2023-09-26
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,264,000	5,624,800		0.03	2024-02-22
312	1597	China Nature Energy Technology Holdings Limited:O	67,000	501,830		0.03	2023-11-14
313	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,800	323,840		0.03	2024-01-10
314	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	719,580		0.03	2018-12-17
315	9696	Tianqi Lithium Corporation:H	43,200	1,535,760		0.03	2024-02-22
316	0418	FOUNDER HOLDINGS LIMITED:O	314,000	105,190		0.03	2023-03-15
317	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,282,000	4,320,340		0.03	2024-01-26
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	187,470	142,477		0.03	2024-02-21
319	0065	Grand Ocean Advanced Resources Company Limited:O	445,672	129,245		0.03	2024-01-30
320	2110	Tian Cheng Holdings Limited:O	69,000	12,144		0.03	2023-11-03
321	9919	Activation Group Holdings Limited (KY):O	192,000	220,800		0.03	2023-11-08
322	0579	Beijing Jingneng Clean Energy Co., Limited:H	728,000	1,223,040		0.03	2024-02-22
323	1629	Champion Alliance International Holdings Limited:O	140,000	23,800		0.03	2021-11-18
324	0103	Shougang Century Holdings Limited:O	500,000	116,500		0.03	2015-12-14
325	0810	China Castson 81 Finance Company Limited (BM):O	36,000	11,520		0.03	2024-02-02
326	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	603,000	6,030	*	0.03	2023-09-05
327	1598	China 21st Century Education Group Limited:O	294,000	79,380		0.03	2023-09-20
328	6051	Youzan Technology Limited:O	8,308,000	756,028		0.03	2024-02-20
329	1980	Tian Ge Interactive Holdings Limited:O	307,000	156,570		0.02	2024-01-09
330	2019	Dexin China Holdings Company Limited:O	730,000	70,810		0.02	2024-01-31
331	6999	Leading Holdings Group Limited:O	252,000	44,352		0.02	2023-10-13
332	2369	Coolpad Group Limited:O	4,017,800	220,979		0.02	2024-02-06
333	2323	Renco Holdings Group Limited (BM):O	648,000	9,720		0.02	2023-12-29
334	2251	Beijing Airdoc Technology Co., Ltd.:H	13,000	168,220		0.02	2023-12-07
335	1142	E&P Global Holdings Limited:O	35,265	12,695		0.02	2023-04-17
336	6178	Everbright Securities Company Limited:H	170,200	932,696		0.02	2024-02-06
337	1407	JY GAS LIMITED:O	106,000	54,060		0.02	2024-02-14
338	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	23,680		0.02	2014-08-01
339	0434	Boyaa Interactive International Limited:O	169,000	125,060		0.02	2024-02-20
340	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	590,100	*	0.02	2023-09-18
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	41,378		0.02	2022-11-02
342	1499	OKG Technology Holdings Limited:O	1,270,000	393,700		0.02	2024-01-29
343	6608	Bairong Inc.:B	101,000	1,212,000		0.02	2024-02-19
344	1636	China Metal Resources Utilization Limited:O	1,048,000	50,304	*	0.02	2022-01-12
345	2350	MTT Group Holdings Limited:O	145,000	60,175		0.02	2024-01-10
346	1760	Intron Technology Holdings Limited:O	251,000	602,400		0.02	2023-12-07
347	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
348	1413	FEG Holdings Corporation Limited:O	230,000	52,900		0.02	2023-12-19
349	0660	Wai Chun Bio-Technology Limited:O	39,200	5,880		0.02	2023-11-06
350	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	3,600		0.02	2023-03-30
351	8170	All Nation International Group Limited (KY):O	93,000	35,340	*	0.02	2023-02-21
352	1284	New Media Lab Limited:O	135,000	39,825		0.02	2024-01-18
353	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	48,400		0.02	2023-09-14
354	8017	TradeGo FinTech Limited:O	132,000	37,620		0.02	2024-01-05
355	8428	CBK Holdings Limited:O	20,500	32,800		0.02	2023-06-14
356	6828	Beijing Gas Blue Sky Holdings Limited:O	4,960,000	198,400		0.02	2023-09-14
357	1842	Grown Up Group Investment Holdings Limited:O	260,000	23,400		0.02	2023-08-30
358	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,721	264,412		0.02	2024-02-19
359	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,000		0.02	2022-02-14
360	9939	Kintor Pharmaceutical Limited:O	96,000	143,040		0.02	2024-02-22
361	1996	Redsun Properties Group Limited:O	710,000	56,800		0.02	2024-02-20
362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	230,000	71,300		0.02	2023-03-22
363	1611	Sinohope Technology Holdings Limited:O	98,000	284,200		0.02	2024-01-15
364	8106	Shenghua Lande Scitech Limited:H	55,000	3,300		0.02	2021-08-17
365	8391	Cornerstone Technologies Holdings Limited:O	184,000	112,240		0.02	2023-11-10
366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	81,400	3,003,660		0.02	2024-02-21
367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	21,280		0.02	2023-10-16
368	0717	Emperor Capital Group Limited:O	1,368,000	51,984		0.02	2023-08-16
369	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,000		0.02	2023-07-12
370	1620	Cinese International Group Holdings Limited (KY):O	240,000	14,640		0.02	2023-02-14
371	8450	EDICO Holdings Limited:O	200,000	9,200		0.02	2021-05-06
372	3700	Inkeverse Group Limited:O	385,000	284,900		0.02	2024-02-02
373	8057	Madison Holdings Group Limited:O	123,600	14,461		0.02	2023-05-30
374	1952	Everest Medicines Limited:O	64,000	1,305,600		0.02	2024-01-30
375	6988	Joy Spreader Group Inc.:O	468,000	91,260		0.02	2024-01-18
376	1450	Be Friends Holding Limited:O	274,000	427,440		0.02	2024-01-19
377	2279	Yonghe Medical Group Co., Ltd.:O	103,000	203,940		0.02	2024-01-10
378	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	31,250		0.02	2022-07-07
379	3323	China National Building Material Company Limited:H	883,300	2,782,395		0.02	2024-02-20
380	0260	AVIC Joy Holdings (HK) Limited:O	1,149,250	11,493	*	0.02	2022-11-22
381	6185	CanSino Biologics Inc.:H	25,400	447,548		0.02	2024-02-21
382	1617	Nanfang Communication Holdings Limited:O	308,000	27,412		0.02	2023-12-29
383	3333	China Evergrande Group:O	2,499,000	407,337	*	0.02	2024-01-31
384	2127	Huisen Shares Group Limited:O	636,000	128,472		0.02	2023-11-30
385	3322	Win Hanverky Holdings Limited:O	240,000	30,480		0.02	2020-12-04
386	1753	Duiba Group Limited:O	200,800	55,220		0.02	2024-01-18
387	8232	Classified Group (Holdings) Limited:O	10,250	3,946		0.02	2023-09-11
388	0167	IDT INTERNATIONAL LIMITED:O	475,000	8,550	*	0.02	2023-02-10
389	8460	Basetrophy Group Holdings Limited:O	21,000	3,570		0.02	2022-07-12
390	1547	IBI Group Holdings Limited (KY):O	144,000	33,120		0.02	2018-07-24
391	9960	Kindstar Globalgene Technology, Inc.:O	175,500	252,720		0.02	2024-01-09
392	0712	Comtec Solar Systems Group Limited:O	160,000	26,240		0.02	2023-01-12
393	1515	China Resources Medical Holdings Company Limited:O	229,500	1,048,815		0.02	2024-01-16
394	0276	Mongolia Energy Corporation Limited:O	33,139	23,529		0.02	2024-01-17
395	1406	Clarity Medical Group Holding Limited:O	92,500	43,475		0.02	2024-02-01
396	8198	Crypto Flow Technology Limited:O	96,000	21,792		0.02	2024-02-19
397	2489	Persistence Resources Group Ltd:O	350,000	196,000		0.02	2024-02-08
398	8150	Seamless Green China (Holdings) Limited:O	33,000	2,640	*	0.02	2023-01-13
399	1186	China Railway Construction Corporation Limited:H	363,000	1,775,070		0.02	2024-01-31
400	0888	Bison Finance Group Limited:O	248,000	12,896		0.02	2023-07-10
401	0865	Jiande International Holdings Limited:O	1,012,000	26,312		0.02	2023-10-17
402	0498	Blue River Holdings Limited:O	180,000	47,700		0.02	2022-08-18
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	148,200		0.02	2024-02-20
404	2107	First Service Holding Limited:O	172,500	38,640		0.02	2023-07-10
405	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,940	259,504		0.02	2024-02-01
406	0424	MECOM Power and Construction Limited:Wrnt	30,000	300		0.02	2023-05-25
407	1548	Genscript Biotech Corporation:O	354,000	5,189,640		0.02	2024-02-06
408	8422	WT Group Holdings Limited:O	20,000	1,620		0.02	2023-04-25
409	8072	Roma (meta) Group Limited:O	140,000	4,340		0.02	2023-11-22
410	0171	Silver Grant International Holdings Group Limited:O	382,000	44,694		0.02	2023-03-30
411	0076	Elate Holdings Limited:O	60,051	10,929		0.02	2022-12-19
412	1823	Huayu Expressway Group Limited:O	68,000	76,840		0.02	2022-05-12
413	6881	China Galaxy Securities Co., Ltd.:H	608,000	2,565,760		0.02	2023-12-21
414	1920	China Wacan Group Company Limited:O	51,000	27,540		0.02	2023-08-16
415	6998	Genor Biopharma Holdings Limited:O	82,500	77,550		0.02	2024-02-07
416	0491	Emperor Culture Group Limited:O	520,002	23,400		0.02	2023-12-27
417	1087	InvesTech Holdings Limited:O	32,000	9,600		0.02	2023-06-09
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	39,040		0.02	2024-01-19
419	1108	Triumph New Energy Company Limited:H	40,000	188,800		0.02	2024-01-11
420	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	121,200	1,158,672		0.02	2024-02-22
421	0933	Viva Goods Company Limited:O	1,532,623	1,195,446		0.02	2023-12-18
422	0813	Shimao Group Holdings Limited:O	596,500	334,040		0.02	2024-01-11
423	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	15,410		0.02	2022-06-27
424	1118	GOLIK HOLDINGS LIMITED:O	90,000	84,600		0.02	2011-03-14
425	1918	Sunac China Holdings Limited:O	1,313,000	1,706,900		0.02	2024-02-22
426	8500	Icon Culture Global Company Limited:O	28,000	19,320		0.02	2024-02-02
427	8526	Wing Fung Group Asia Limited:O	25,000	3,425		0.02	2023-06-06
428	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,380		0.02	2022-05-13
429	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	171,720		0.02	2023-06-26
430	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	324,880		0.02	2024-01-23
431	6900	Sunkwan Properties Group Limited:O	312,000	8,736		0.02	2024-02-07
432	2381	SMC Electric Limited:O	300,000	24,900		0.02	2023-02-23
433	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	2,760		0.01	2024-01-23
434	1961	Infinities Technology International (Cayman) Holding Limited:O	94,000	119,380		0.01	2023-11-08
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,167,950	426,302		0.01	2023-12-01
436	1399	Veson Holdings Limited (KY):O	162,000	42,120		0.01	2023-08-04
437	2137	Brii Biosciences Limited:O	108,000	197,640		0.01	2024-01-18
438	0953	Shaw Brothers Holdings Limited:O	210,000	23,520		0.01	2023-12-27
439	1696	SISRAM MEDICAL LTD:O	69,200	291,332		0.01	2024-02-20
440	9911	Newborn Town Inc.:O	176,000	322,080		0.01	2024-02-22
441	3032	Hang Seng TECH Index ETF:Unit	106,400	358,781		0.01	2024-02-08
442	1375	Central China Securities Co., Ltd.:H	176,000	197,120		0.01	2023-12-12
443	1725	USPACE Technology Group Limited:O	46,400	100,224		0.01	2024-01-23
444	2772	Zhongliang Holdings Group Company Limited:O	526,500	152,685		0.01	2024-01-15
445	0998	China CITIC Bank Corporation Limited:H	2,184,800	9,285,400		0.01	2024-02-15
446	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	9,900		0.01	2023-11-30
447	3893	CROSSTEC Group Holdings Limited:O	19,000	6,745		0.01	2024-02-08
448	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,400	4,355		0.01	2024-01-03
449	0628	Tong Tong AI Social Group Limited:O	390,000	87,750		0.01	2023-12-29
450	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,000		0.01	2023-07-14
451	8326	Tonking New Energy Group Holdings Limited:O	117,000	12,285		0.01	2023-10-13
452	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,400	14,484		0.01	2024-02-22
453	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	77,000	88,550	*	0.01	2021-10-19
454	1094	Cherish Sunshine International Limited:O	70,221	27,386		0.01	2023-10-27
455	8208	WMCH Global Investment Limited:O	102,000	4,080		0.01	2023-02-06
456	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
457	0884	CIFI Holdings (Group) Co. Ltd.:O	1,458,792	444,932		0.01	2024-02-20
458	0362	China Zenith Chemical Group Limited:O	115,000	10,925		0.01	2023-09-29
459	2357	AviChina Industry & Technology Company Limited:H	865,000	2,785,300		0.01	2024-02-22
460	6806	Shenwan Hongyuan Group Co., Ltd.:H	344,000	485,040		0.01	2024-02-14
461	1880	China Tourism Group Duty Free Corporation Limited:H	15,900	1,284,720		0.01	2024-02-22
462	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	78,780		0.01	2021-06-01
463	2481	Wise Living Technology Co., Ltd:H	10,000	26,000		0.01	2024-01-30
464	2162	Keymed Biosciences Inc.:O	37,000	1,230,250		0.01	2024-01-29
465	0164	China Baoli Technologies Holdings Limited:O	11,100	9,213		0.01	2023-12-14
466	8427	WS-SK Target Group Limited:O	18,000	1,350		0.01	2022-08-05
467	0356	DT Capital Limited:O	360,000	21,240		0.01	2023-06-21
468	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,400		0.01	2019-03-20
469	3034	CSOP NASDAQ 100 ETF:Unit	800	6,304		0.01	2024-01-30
470	2322	Modern Innovative Digital Technology Company Limited (BM):O	536,000	418,080		0.01	2023-12-29
471	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,400	4,250		0.01	2024-01-26
472	9600	Newlink Technology Inc.:O	98,400	40,836		0.01	2023-06-28
473	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	200	1,374		0.01	2023-10-03
474	6680	JL MAG RARE-EARTH CO., LTD.:H	25,000	176,750		0.01	2024-01-08
475	1241	Shuanghua Holdings Limited:O	80,000	4,480		0.01	2023-03-09
476	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,500	150,053		0.01	2024-02-08
477	0681	Chinese People Holdings Company Limited:O	1,094,062	27,352		0.01	2024-02-20
478	1715	AI Health Technology Limited:O	230,000	7,360		0.01	2023-11-06
479	0271	Asiasec Properties Limited:O	150,000	26,400		0.01	2023-04-17
480	6820	FriendTimes Inc.:O	262,000	285,580		0.01	2024-02-22
481	1889	Sanai Health Industry Group Company Limited:O	385,000	19,250		0.01	2024-02-21
482	1421	Prosperity Group International Limited (KY):O	10,000	2,950		0.01	2023-03-02
483	1439	Mobile Internet (China) Holdings Limited:O	165,000	3,960	*	0.01	2022-08-31
484	2858	Yixin Group Limited:O	781,000	429,550		0.01	2024-02-16
485	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,000	97,020		0.01	2024-01-10
486	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	55,200		0.01	2023-07-24
487	1797	East Buy Holding Limited:O	120,500	2,994,425		0.01	2024-02-19
488	0169	Wanda Hotel Development Company Limited:O	555,000	137,640		0.01	2024-02-19
489	8019	Hao Wen Holdings Limited:O	42,050	9,251		0.01	2020-08-17
490	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,050		0.01	2022-09-08
491	8006	Sino Splendid Holdings Limited:O	17,162	2,832		0.01	2022-06-27
492	8619	NIU Holdings Limited:O	142,000	36,920		0.01	2024-01-02
493	2181	Mabpharm Limited:O	474,000	213,300		0.01	2023-08-22
494	8305	Sheng Tang Holdings Limited (KY):O	120,000	6,720		0.01	2023-12-27
495	6698	STAR CM Holdings Limited:O	45,100	330,583		0.01	2024-02-06
496	1183	MECOM Power and Construction Limited:O	450,000	89,100		0.01	2024-01-09
497	8013	ECI Technology Holdings Limited:O	180,000	4,140		0.01	2023-08-30
498	0499	Qingdao Holdings International Limited:O	111,498	10,035		0.01	2023-12-08
499	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	158,392	2,059,096		0.01	2024-02-20
500	0986	Dufu Liquor Group Limited:O	144,431	5,055		0.01	2024-01-05
501	1872	Guan Chao Holdings Limited:O	100,000	6,800		0.01	2021-02-01
502	0020	SenseTime Group Inc.:B	2,869,000	2,668,170		0.01	2024-02-21
503	1800	China Communications Construction Company Limited:H	478,000	1,825,960		0.01	2024-01-02
504	1951	Jinxin Fertility Group Limited:O	293,000	726,640		0.01	2024-02-21
505	9626	Bilibili Inc.:Z ord	35,100	2,893,995		0.01	2024-02-21
506	1693	BGMC International Limited:O	192,000	12,672		0.01	2024-01-19
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,900,000	96,900		0.01	2023-11-27
508	1945	Zero2IPO Holdings Inc.:O	32,400	33,048		0.01	2023-02-15
509	0723	Reliance Global Holdings Limited (BM):O	962,500	15,400		0.01	2023-11-22
510	8513	MaxWin International Holdings Limited (KY):O	72,000	17,280		0.01	2024-02-16
511	0815	China Silver Group Limited:O	206,000	22,660		0.01	2023-06-05
512	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	120,120		0.01	2024-02-06
513	8375	Data Union Capital International Holdings Group Limited:O	30,000	7,320		0.01	2023-12-29
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	826,700	12,532,772		0.01	2024-02-22
515	0511	TELEVISION BROADCASTS LIMITED:O	45,300	152,661		0.01	2024-02-02
516	0305	Wuling Motors Holdings Limited:O	340,000	161,500		0.01	2024-02-22
517	8510	Top Standard Corporation:O	16,800	2,688		0.01	2024-01-19
518	2271	Zhong An Intelligent Living Service Limited:O	52,000	28,600		0.01	2024-02-15
519	1460	ICO Group Limited:O	88,000	21,384		0.01	2021-12-06
520	2142	HBM Holdings Limited (KY):O	77,000	127,820		0.01	2024-01-30
521	0820	HSBC China Dragon Fund:Unit	2,812	35,038		0.01	2022-01-28
522	0860	Apollo Future Mobility Group Limited:O	57,400	31,570		0.01	2024-01-25
523	0223	Elife Holdings Limited:O	111,400	31,192		0.01	2022-03-09
524	6626	YUEXIU SERVICES GROUP LIMITED:O	150,000	390,000		0.01	2023-09-27
525	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,000	207,580		0.01	2024-02-22
526	0390	CHINA RAILWAY GROUP LIMITED:H	414,000	1,606,320		0.01	2024-02-22
527	0347	Angang Steel Company Limited:H	138,800	191,544		0.01	2024-02-15
528	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,500	303,945		0.01	2023-12-22
529	1508	China Reinsurance (Group) Corporation:H	655,000	291,475		0.01	2024-02-21
530	2068	China Aluminum International Engineering Corporation Limited:H	39,000	76,050		0.01	2024-02-02
531	1378	China Hongqiao Group Limited:O	924,500	5,824,350		0.01	2024-02-22
532	1521	Frontage Holdings Corporation:O	204,000	359,040		0.01	2023-03-03
533	9969	InnoCare Pharma Limited:O	170,000	875,500		0.01	2024-01-15
534	1529	Yues International Holdings Group Limited:O	110,000	17,930		0.01	2023-11-13
535	1966	China SCE Group Holdings Limited:O	407,000	67,969		0.01	2024-01-22
536	1184	S.A.S. Dragon Holdings Limited:O	60,000	211,200		0.01	2017-09-07
537	1912	Contel Technology Company Limited:O	105,000	5,355		0.01	2024-01-03
538	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	31,000	307,210		0.01	2023-09-29
539	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	24,750		0.01	2022-10-25
540	2358	Jiu Rong Holdings Limited:O	520,000	16,640		0.01	2023-11-15
541	0328	ALCO HOLDINGS LIMITED (BM):O	7,560	19,278		0.01	2023-11-07
542	2195	Unity Enterprise Holdings Limited:O	95,000	15,770		0.01	2024-01-09
543	1432	China Shengmu Organic Milk Limited:O	795,000	178,080		0.01	2023-11-23
544	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	88,000	294,800		0.01	2022-07-27
545	0763	ZTE CORPORATION:H	71,400	1,136,688		0.01	2024-02-21
546	6837	Haitong Securities Co., Ltd.:H	322,000	1,255,800		0.01	2024-01-11
547	0757	Solargiga Energy Holdings Limited:O	313,000	46,637		0.01	2023-07-13
548	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	140		0.01	2023-02-09
549	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	21,000		0.01	2024-01-16
550	2306	YH Entertainment Group:O	81,000	72,900		0.01	2024-02-06
551	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	111,360		0.01	2017-05-22
552	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	9,240		0.01	2023-11-16
553	1269	China First Capital Group Limited:O	170,000	6,630		0.01	2024-02-07
554	1315	Green Economy Development Limited:O	41,300	7,021		0.01	2023-06-05
555	9928	Times Neighborhood Holdings Limited:O	90,000	44,100		0.01	2023-09-11
556	1340	Huisheng International Holdings Limited:O	80,000	4,720		0.01	2023-03-03
557	2013	Weimob Inc.:O	253,000	506,000		0.01	2024-02-22
558	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,900		0.01	2022-01-28
560	1937	JiaChen Holding Group Limited:O	90,000	24,750		0.01	2023-02-01
561	0509	Century Sunshine Group Holdings Limited:O	410,000	4,920		0.01	2023-12-12
562	8011	Polyard Petroleum International Group Limited:O	335,250	53,305	*	0.01	2022-07-20
563	1769	Scholar Education Group:O	48,000	179,520		0.01	2024-02-15
564	0558	L.K. Technology Holdings Limited:O	117,500	387,750		0.01	2024-02-01
565	1338	BaWang International (Group) Holding Limited:O	266,000	12,768		0.01	2023-02-27
566	1566	CA Cultural Technology Group Limited:O	98,000	2,254		0.01	2023-09-29
567	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2019-05-14
568	0564	ZMJ Group Company Limited (CN):H	20,000	202,000		0.01	2024-01-26
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,874	34,382		0.01	2023-09-06
570	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	32,640		0.01	2023-09-07
571	0863	OSL Group Limited (KY):O	51,000	415,650		0.01	2024-02-05
572	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	268,000	4,556		0.01	2024-01-18
573	3639	Yida China Holdings Limited:O	210,000	28,770		0.01	2023-12-28
574	6669	Acotec Scientific Holdings Limited:O	25,323	228,160		0.01	2023-12-22
575	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	101,010		0.01	2022-05-13
576	2102	Tak Lee Machinery Holdings Limited:O	80,000	12,480		0.01	2018-10-09
577	2147	Zhengwei Group Holdings Company Limited:O	64,000	22,080		0.01	2024-01-11
578	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,500	1,567,675		0.01	2024-02-21
579	3993	CMOC Group Limited (CN):H	309,000	1,504,830		0.01	2024-01-24
580	8239	Capital Finance Holdings Limited:O	6,092	3,777		0.01	2023-02-24
581	1792	CMON Limited:O	140,000	4,200		0.01	2023-04-11
582	6066	CSC Financial Co., Ltd.:H	97,500	633,750		0.01	2023-11-29
583	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	20,800		0.01	2023-04-04
584	2158	Yidu Tech Inc.:O	80,600	316,758		0.01	2024-02-20
585	0261	GBA Holdings Limited:O	74,067	10,814		0.01	2023-09-04
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,400	630,896		0.01	2024-02-19
587	2616	CStone Pharmaceuticals:O	97,000	150,350		0.01	2024-02-21
588	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	100,680		0.01	2024-01-03
589	1826	FDB Holdings Limited:O	100,000	3,900		0.01	2022-12-28
590	1472	Sang Hing Holdings (International) Limited:O	75,000	5,175		0.01	2024-01-05
591	6030	CITIC Securities Company Limited:H	196,000	2,998,800		0.01	2024-01-22
592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	311,640		0.01	2018-05-23
593	3662	Starjoy Wellness and Travel Company Limited:O	54,000	24,300		0.01	2024-02-22
594	0310	Prosperity Investment Holdings Limited:O	9,000	792		0.01	2023-12-14
595	3306	JNBY Design Limited:O	38,500	454,300		0.01	2024-02-15
596	6638	OneConnect Financial Technology Co., Ltd.:O	86,000	51,600		0.01	2023-08-18
597	6601	Cheerwin Group Limited:O	98,000	137,200		0.01	2024-01-18
598	8659	Yik Wo International Holdings Limited:O	55,000	35,200		0.01	2023-09-25
599	9997	Kangji Medical Holdings Limited:O	88,000	564,960		0.01	2023-08-09
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	551,500	212,328		0.01	2024-01-30
601	1376	Raffles Interior Limited:O	72,000	28,440		0.01	2024-01-23
602	1371	China Ecotourism Group Limited:O	11,100	2,531		0.01	2023-08-04
603	1416	CTR Holdings Limited (KY):O	100,000	5,600		0.01	2023-03-24
604	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	35,100		0.01	2024-02-02
605	8159	China United Venture Investment Limited:O	50,000	6,150	*	0.01	2023-03-30
606	1862	JINGRUI HOLDINGS LIMITED:O	109,000	4,469		0.01	2023-10-26
607	0397	Minerva Group Holding Limited:O	175,788	24,435		0.01	2023-06-09
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,630	36,567		0.01	2023-09-06
609	3830	Kiddieland International Limited:O	70,000	2,730		0.01	2023-02-22
610	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	82,500	225,225		0.01	2024-01-18
611	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2023-03-27
612	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	67,480		0.01	2023-05-30
613	1798	China Datang Corporation Renewable Power Co., Limited:H	173,000	325,240		0.01	2024-01-30
614	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,040		0.01	2024-01-22
615	1481	Smart Globe Holdings Limited:O	70,000	24,850		0.01	2023-12-27
616	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,032		0.01	2021-06-10
617	0841	Asia Cassava Resources Holdings Limited:O	40,000	5,680		0.01	2022-07-14
618	1222	WANG ON GROUP LIMITED:O	1,046,441	36,625		0.01	2022-05-13
619	2828	Hang Seng China Enterprises Index ETF:Unit	30,400	1,774,752		0.01	2024-01-26
620	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	7,450		0.01	2023-07-10
621	0097	HENDERSON INVESTMENT LIMITED:O	203,000	26,796		0.01	2023-03-16
622	1981	Cathay Group Holdings Inc.:O	110,000	75,900		0.01	2023-08-16
623	9966	Alphamab Oncology:O	64,000	309,120		0.01	2024-01-30
624	1894	Hang Yick Holdings Company Limited:O	50,000	3,700		0.01	2024-02-05
625	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	28,000		0.01	2024-02-05
626	0064	GET NICE HOLDINGS LIMITED:O	620,000	91,760		0.01	2021-12-30
627	0189	DONGYUE GROUP LIMITED:O	142,000	978,380		0.01	2024-01-16
628	8331	P.B. Group Limited:O	10,000	1,440		0.01	2022-07-26
629	3931	CALB Group Co., Ltd.:H	16,700	200,066		0.01	2024-01-29
630	8455	Lai Group Holding Company Limited:O	50,000	1,350		0.01	2024-01-05
631	0724	Ruixin International Holdings Limited:O	5,250	593		0.01	2022-11-10
632	2511	HighTide Therapeutics, Inc.:O	32,000	360,960		0.01	2024-02-19
633	3958	Orient Securities Company Limited:H	63,600	213,696		0.01	2024-02-22
634	1995	Ever Sunshine Services Group Limited:O	108,000	150,120		0.01	2024-02-20
635	3883	China Aoyuan Group Limited:O	183,000	32,940		0.01	2024-01-29
636	1816	CGN Power Co., Ltd.:H	687,000	1,690,020		0.01	2024-02-21
637	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	131,700	377,979		0.01	2024-02-21
638	2402	Beijing SinoHytec Co., Ltd.:H	1,570	46,786		0.01	2024-02-22
639	2192	Medlive Technology Co., Ltd.:O	44,500	322,625		0.01	2024-02-06
640	0959	Century Entertainment International Holdings Limited:O	7,757	1,807		0.01	2021-03-04
641	0915	Daohe Global Group Limited:O	91,000	9,919		0.01	2023-04-17
642	2178	Petro-king Oilfield Services Limited:O	104,000	8,320		0.01	2024-01-12
643	1582	CR Construction Group Holdings Limited:O	30,000	14,700		0.01	2024-01-02
644	1545	Design Capital Limited (KY):O	120,000	8,520		0.01	2021-06-11
645	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,720		0.01	2022-09-15
646	1451	MS Group Holdings Limited:O	12,000	11,280		0.01	2019-05-30
647	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,390		0.01	2023-08-15
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,000	190,060		0.01	2024-02-14
649	1282	Renze Harvest International Limited:O	158,600	20,935		0.01	2023-08-08
650	2520	Shanxi Installation Group Co., Ltd.:H	22,000	47,740		0.01	2024-01-12
651	0296	Emperor Entertainment Hotel Limited:O	70,000	30,450		0.01	2023-12-22
652	3315	Goldpac Group Limited:O	48,000	70,560		0.01	2024-01-22
653	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	1,278		0.01	2023-10-19
654	0627	Japan Kyosei Group Company Limited:O	82,583	65,241		0.01	2023-08-02
655	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	2,519		0.01	2023-07-14
656	1502	Financial Street Property Co., Limited:H	6,000	14,100		0.01	2022-03-23
657	0591	China High Precision Automation Group Limited:O	60,000	7,800		0.01	2023-09-12
658	1053	Chongqing Iron & Steel Company Limited:H	31,000	22,010		0.01	2023-11-08
659	8187	Jimu Group Limited:O	6,239	1,404		0.01	2023-12-28
660	0975	Mongolian Mining Corporation:O	60,000	780,000		0.01	2024-01-12
661	0309	Xinhua News Media Holdings Limited:O	111,000	3,552		0.01	2023-03-14
662	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	12,540		0.01	2023-07-20
663	1909	Fire Rock Holdings Limited:O	218,000	28,776		0.01	2024-01-22
664	0193	CAPITAL ESTATE LIMITED:O	11,005	1,354		0.01	2023-08-07
665	1357	Meitu, Inc.:O	253,500	648,960		0.01	2024-02-22
666	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,667	9,849		0.01	2023-12-27
667	2339	BeijingWest Industries International Limited:O	32,000	8,480		0.01	2023-05-10
668	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	121,309	14,072		0.01	2023-08-16
669	2878	Solomon Systech (International) Limited:O	138,000	36,570		0.01	2023-10-31
670	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
671	1612	Vincent Medical Holdings Limited:O	36,000	14,400		0.01	2023-12-29
672	2370	Redco Healthy Living Company Limited:O	11,000	18,480	*	0.01	2023-02-14
673	2321	Swang Chai Chuan Limited:O	55,000	20,625		0.01	2024-01-18
674	0280	KING FOOK HOLDINGS LIMITED:O	50,000	18,750		0.01	2023-09-22
675	0381	AOM International Group Company Limited:O	5,270	906		0.01	2024-01-19
676	2503	Zhongshen Jianye Holding Limited:O	28,000	33,880		0.01	2024-01-31
677	1810	Xiaomi Corporation:B	1,099,870	14,738,258		0.01	2024-02-22
678	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,800		0.01	2023-07-19
679	8222	E Lighting Group Holdings Limited:O	24,000	1,056		0.01	2022-09-07
680	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	2,170		0.01	2024-02-07
681	0697	Shoucheng Holdings Limited:O	385,200	604,764		0.01	2023-09-25
682	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,300		0.01	2022-12-01
683	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	180,180		0.01	2024-02-15
684	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,122	2,514		0.01	2023-04-12
685	1246	Boill Healthcare Holdings Limited:O	70,880	4,465		0.01	2020-09-17
686	2009	BBMG Corporation:H	122,000	80,520		0.01	2023-09-15
687	0613	Planetree International Development Limited:O	49,000	14,945		0.01	2020-05-13
688	2389	Beijing Health (Holdings) Limited (KY):O	312,000	19,344		0.01	2023-06-20
689	3800	GCL Technology Holdings Limited (KY):O	1,378,000	1,446,900		0.01	2024-02-08
690	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	124,600		0.01	2024-01-23
691	0745	China National Culture Group Limited:O	3,925	675		0.01	2023-09-21
692	6666	Evergrande Property Services Group Limited:O	541,000	281,320		0.01	2024-02-21
693	8070	Keen Ocean International Holding Limited:O	10,000	3,300		0.01	2022-07-29
694	1591	Shun Wo Group Holdings Limited:O	200,000	5,000		0.01	2023-11-08
695	8631	Yufengchang Holdings Limited:O	2,000	840		0.01	2024-02-20
696	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,600	313,760		0.00	2023-07-28
697	3337	Anton Oilfield Services Group:O	150,000	61,500		0.00	2023-05-29
698	0619	South China Financial Holdings Limited:O	15,000	2,430		0.00	2019-09-26
699	2155	Morimatsu International Holdings Company Limited:O	59,000	266,680		0.00	2024-01-16
700	1765	XJ International Holdings Co., Ltd.:O	406,000	138,040		0.00	2024-02-22
701	1101	China Huarong Energy Company Limited:O	233,600	5,606		0.00	2023-03-23
702	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,000	378,460		0.00	2024-01-31
703	6689	Chongqing Hongjiu Fruit Co., Limited:H	55,200	220,248		0.00	2024-01-18
704	0554	Hans Group Holdings Limited (KY):O	192,000	34,560		0.00	2022-05-19
705	0799	IGG Inc:O	57,000	228,000		0.00	2024-02-07
706	1581	Progressive Path Group Holdings Limited:O	20,000	2,240		0.00	2022-11-10
707	0988	Silk Road Logistics Holdings Limited:O	30,910	5,749	*	0.00	2022-04-01
708	1801	Innovent Biologics, Inc.:O	78,000	3,120,000		0.00	2024-02-22
709	8437	RMH Holdings Limited:O	64,000	6,592	*	0.00	2020-11-30
710	1953	Rimbaco Group Global Limited:O	60,000	9,300		0.00	2023-08-02
711	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	3,016		0.00	2023-05-10
712	0110	China Fortune Holdings Limited:O	10,000	2,260		0.00	2021-02-10
713	9698	GDS Holdings Limited (KY):A	69,200	484,400		0.00	2024-02-22
714	3313	ArtGo Holdings Limited:O	46,500	14,415		0.00	2024-01-11
715	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	33,280		0.00	2023-12-28
716	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,305		0.00	2022-09-21
717	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,000	87,780		0.00	2024-02-20
718	2312	China Financial Leasing Group Limited:O	16,175	1,892		0.00	2022-09-22
719	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,390		0.00	2022-11-23
720	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	378		0.00	2022-09-29
721	1695	S&P International Holding Limited:O	50,000	2,600		0.00	2021-03-15
722	0235	CSC Holdings Limited (HK):O	942,500	25,448		0.00	2023-04-14
723	1973	TIAN TU CAPITAL CO., LTD.:H	8,000	35,440		0.00	2023-12-18
724	2239	SMIT Holdings Limited:O	15,000	23,250		0.00	2023-04-13
725	0343	CULTURECOM HOLDINGS LIMITED:O	76,700	19,942		0.00	2023-07-03
726	6822	King's Flair International (Holdings) Limited:O	32,000	22,080		0.00	2021-03-29
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	18,800		0.00	2023-08-10
728	0710	BOE Varitronix Limited:O	36,000	202,320		0.00	2024-02-20
729	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	33,600		0.00	2024-02-14
730	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,000	6,120		0.00	2023-09-20
731	1072	Dongfang Electric Corporation Limited:H	15,400	127,820		0.00	2024-02-19
732	8296	Sino-Life Group Limited:O	40,000	3,200		0.00	2024-01-18
733	3759	Pharmaron Beijing Co., Ltd.:H	13,625	141,700		0.00	2024-02-14
734	1458	Zhou Hei Ya International Holdings Company Limited:O	107,500	198,875		0.00	2024-02-07
735	2457	Buyang International Holding Inc:O	45,000	12,825		0.00	2023-10-05
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	37,600		0.00	2023-08-31
737	8028	Timeless Resources Holdings Limited:O	12,621	2,247		0.00	2024-01-03
738	2899	ZIJIN MINING GROUP CO., LTD.:H	256,000	3,338,240		0.00	2024-02-21
739	1345	Shanghai Pioneer Holding Ltd:O	56,000	100,240		0.00	2023-10-25
740	0599	E. BON HOLDINGS LIMITED:O	32,000	5,216		0.00	2023-02-15
741	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,275		0.00	2021-01-22
742	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,000		0.00	2020-05-29
743	0382	Edvantage Group Holdings Limited:O	50,000	122,500		0.00	2024-01-31
744	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	1,610		0.00	2023-09-13
745	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2023-02-14
746	1164	CGN Mining Company Limited:O	330,000	683,100		0.00	2024-02-20
747	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	37,500		0.00	2016-06-15
748	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,200	82,422		0.00	2024-02-21
749	0674	China Tangshang Holdings Limited:O	148,000	12,580		0.00	2024-02-02
750	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	45,240		0.00	2022-08-02
751	2618	JD Logistics, Inc.:O	282,100	2,220,127		0.00	2024-02-21
752	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	41,280		0.00	2023-04-27
753	2421	KRP Development Holdings Limited:O	21,500	18,275		0.00	2023-03-23
754	0588	Beijing North Star Company Limited:H	30,000	21,000		0.00	2023-03-09
755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2017-09-22
756	0196	Honghua Group Limited:O	379,000	34,868		0.00	2023-07-28
757	9868	XPeng Inc.:A	64,300	2,343,735		0.00	2024-02-22
758	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	18,563		0.00	2024-01-19
759	3396	Legend Holdings Corporation:H	52,500	351,750		0.00	2023-04-28
760	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	73,800		0.00	2022-11-22
761	2349	China City Infrastructure Group Limited:O	128,000	6,656		0.00	2023-11-24
762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	311,880		0.00	2024-01-04
763	1117	China Modern Dairy Holdings Ltd.:O	321,000	224,700		0.00	2024-02-15
764	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,403	13,056,362		0.00	2024-02-22
765	1195	Kingwell Group Limited:O	117,333	1,877		0.00	2024-01-23
766	1076	Imperial Pacific International Holdings Limited:O	431,008	27,585	*	0.00	2022-03-17
767	1233	Times China Holdings Limited:O	85,000	22,100		0.00	2024-01-31
768	2390	Zhihu Inc.:A	11,400	138,396		0.00	2024-02-19
769	1802	Wenye Group Holdings Limited:O	24,000	1,752		0.00	2024-01-08
770	0232	Continental Aerospace Technologies Holding Limited (BM):O	374,275	30,316		0.00	2024-01-04
771	0686	Beijing Energy International Holding Co., Ltd.:O	900,000	125,100		0.00	2024-02-21
772	2022	Digital Hollywood Interactive Limited:O	80,000	3,760		0.00	2023-11-17
773	2129	Legion Consortium Limited:O	50,000	5,450		0.00	2022-07-25
774	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,840		0.00	2022-09-02
775	2160	MicroPort CardioFlow Medtech Corporation:O	96,000	132,480		0.00	2024-01-17
776	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	31,255		0.00	2022-07-11
777	0512	Grand Pharmaceutical Group Limited:O	140,500	511,420		0.00	2023-11-13
778	9995	RemeGen Co., Ltd.:H	7,500	157,875		0.00	2024-02-20
779	1681	Consun Pharmaceutical Group Limited:O	32,000	174,720		0.00	2023-11-29
780	1011	China NT Pharma Group Company Limited:O	104,000	4,888		0.00	2023-10-18
781	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	108,500		0.00	2021-10-18
782	1818	Zhaojin Mining Industry Company Limited:H	102,000	853,740		0.00	2024-02-22
783	0166	New Times Corporation Limited (BM):O	340,000	23,460		0.00	2024-01-30
784	3001	Premia China USD Property Bond ETF:Unit	45	3,814		0.00	2023-09-06
785	0264	China International Development Corporation Limited:O	16,000	21,600		0.00	2022-01-20
786	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,078	7,881		0.00	2023-10-12
787	0788	China Tower Corporation Limited:H	1,778,000	1,778,000		0.00	2024-02-22
788	0138	CCT Fortis Holdings Limited:O	60,850	13,570		0.00	2023-10-03
789	0008	PCCW LIMITED:O	292,873	1,215,423		0.00	2024-02-06
790	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,600		0.00	2023-08-11
791	0876	Kaisa Health Group Holdings Limited:O	190,000	4,560		0.00	2023-11-01
792	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	16,425		0.00	2023-12-27
793	2245	Lygend Resources & Technology Co., Ltd.:H	18,800	114,304		0.00	2023-09-05
794	2007	Country Garden Holdings Company Limited:O	1,038,764	758,298		0.00	2024-02-21
795	9618	JD.com, Inc.:A	103,498	9,868,534		0.00	2024-02-22
796	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	107,280		0.00	2023-11-01
797	0318	Vongroup Limited:O	10,000	2,800		0.00	2022-12-13
798	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	30,690		0.00	2023-02-08
799	1788	Guotai Junan International Holdings Limited:O	352,000	197,120		0.00	2024-01-31
800	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	25,550		0.00	2024-01-02
801	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	756		0.00	2022-06-23
802	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	273,420		0.00	2023-04-11
803	2779	China Xinhua Education Group Limited:O	59,000	35,990		0.00	2024-01-09
804	1773	Tianli International Holdings Limited:O	79,000	309,680		0.00	2024-02-19
805	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	19,465		0.00	2017-03-03
806	9877	Jenscare Scientific Co., Ltd.:H	4,800	61,440		0.00	2024-01-29
807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	166,800		0.00	2023-10-18
808	0346	Yanchang Petroleum International Limited:O	40,000	16,000		0.00	2023-08-07
809	2258	Watts International Maritime Company Limited:O	30,000	6,270		0.00	2023-01-06
810	2150	Nayuki Holdings Limited:O	62,000	187,860		0.00	2024-02-07
811	1395	ELL Environmental Holdings Limited:O	40,000	2,800		0.00	2021-12-13
812	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	10,560		0.00	2023-04-13
813	2482	Logory Logistics Technology Co., Ltd.:H	19,000	16,720		0.00	2023-11-22
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	3,006,000		0.00	2024-02-19
815	8476	Ocean One Holding Ltd.:O	10,000	11,500		0.00	2022-11-01
816	0603	China Oil And Gas Group Limited:O	200,880	44,194		0.00	2022-08-22
817	1569	Minsheng Education Group Company Limited:O	150,000	44,250		0.00	2024-02-21
818	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	277,000	2,770		0.00	2023-10-04
819	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	96,000		0.00	2014-01-29
820	1448	Fu Shou Yuan International Group Limited:O	82,000	441,160		0.00	2024-02-05
821	0297	Sinofert Holdings Limited:O	248,000	205,840		0.00	2024-01-23
822	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	1,052		0.00	2021-12-29
823	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	26,088		0.00	2022-09-09
824	0521	CWT International Limited:O	399,160	23,950	*	0.00	2022-12-20
825	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	28,050		0.00	2023-12-20
826	1007	Longhui International Holdings Limited:O	3,642	2,695		0.00	2022-09-16
827	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	53,200		0.00	2024-01-02
828	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	966,420		0.00	2024-02-01
829	0070	Rich Goldman Holdings Limited:O	66,000	2,772		0.00	2024-01-11
830	1530	3SBio Inc.:O	83,000	453,180		0.00	2024-01-22
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	179,000	411,700		0.00	2023-11-01
832	2409	Seacon Shipping Group Holdings Limited:O	17,000	56,100		0.00	2024-01-19
833	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	461,000	368,800		0.00	2024-02-08
834	0128	ENM Holdings Limited (HK):O	56,000	15,960		0.00	2023-09-27
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	329,081	21,719		0.00	2023-10-31
836	0880	SJM Holdings Limited:O	238,000	590,240		0.00	2024-02-14
837	1068	China Yurun Food Group Limited:O	61,000	11,041		0.00	2023-02-06
838	1208	MMG Limited (HK):O	289,000	595,340		0.00	2024-02-14
839	2149	BaTeLab Co., Ltd.:H	500	9,850		0.00	2024-02-05
840	0672	Zhong An Group Limited:O	187,800	20,095		0.00	2024-01-08
841	3383	Agile Group Holdings Limited (KY):O	168,000	129,360		0.00	2023-09-12
842	0531	Samson Holding Ltd.:O	100,000	20,000		0.00	2017-03-21
843	1898	China Coal Energy Company Limited:H	135,000	1,235,250		0.00	2024-01-31
844	1526	Rici Healthcare Holdings Limited:O	52,000	58,760		0.00	2023-12-05
845	0033	International Genius Company:O	17,540	146,985		0.00	2023-10-27
846	0358	Jiangxi Copper Company Limited:H	45,000	539,100		0.00	2024-02-21
847	3988	BANK OF CHINA LIMITED:H	2,711,022	8,539,719		0.00	2024-02-20
848	1733	E-Commodities Holdings Limited:O	87,100	155,038		0.00	2023-12-28
849	9991	Baozun Inc.:A	5,400	34,074		0.00	2023-05-24
850	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,500		0.00	2023-08-04
851	6610	Flowing Cloud Technology Ltd:O	58,000	48,140		0.00	2024-01-03
852	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	519,120		0.00	2024-01-19
853	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	17,120		0.00	2024-01-24
854	1383	LET Group Holdings Limited:O	220,000	9,460	*	0.00	2023-10-11
855	0629	Yue Da International Holdings Limited:O	37,000	8,695		0.00	2024-01-25
856	0122	CROCODILE GARMENTS LIMITED:O	45,000	5,940		0.00	2022-11-29
857	9866	NIO Inc.:A	49,500	2,353,725		0.00	2024-02-22
858	8430	C&N Holdings Limited:O	5,250	1,260		0.00	2023-01-26
859	0348	China Healthwise Holdings Limited:O	24,200	1,137		0.00	2023-12-28
860	6660	AIM Vaccine Co., Ltd.:H	15,400	103,026		0.00	2023-11-29
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	131,040		0.00	2023-12-29
862	0869	Playmates Toys Limited:O	36,600	26,718		0.00	2022-04-11
863	0475	Central Development Holdings Limited:O	12,000	8,280		0.00	2023-07-04
864	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	23,880		0.00	2023-04-17
865	2498	RoboSense Technology Co., Ltd:O	13,900	500,400		0.00	2024-02-05
866	0439	KuangChi Science Limited:O	18,900	11,529		0.00	2024-02-01
867	0853	MicroPort Scientific Corporation:O	56,200	458,030		0.00	2024-01-31
868	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	2,560		0.00	2023-12-15
869	1033	Sinopec Oilfield Service Corporation:H	165,000	80,025		0.00	2023-10-11
870	1988	China Minsheng Banking Corp., Ltd.:H	253,076	718,736		0.00	2024-01-29
871	1495	Jiyi Holdings Limited:O	8,000	928		0.00	2023-03-23
872	1400	Moody Technology Holdings Limited:O	109,100	24,002		0.00	2023-11-01
873	2117	Datang Group Holdings Limited:O	41,000	20,500	*	0.00	2023-02-20
874	8527	JLogo Holdings Limited:O	15,000	6,300		0.00	2023-06-28
875	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	505,400		0.00	2024-02-01
876	2866	COSCO SHIPPING Development Co., Ltd.:H	109,300	90,719		0.00	2024-02-14
877	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	22,950		0.00	2023-05-18
878	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,800	29,964		0.00	2023-09-06
879	3650	Keep Inc.:O	15,400	80,850		0.00	2024-02-22
880	2359	WuXi AppTec Co., Ltd.:H	11,328	552,240		0.00	2024-02-22
881	1490	AI X Tech Inc.:O	36,000	4,500		0.00	2023-04-26
882	2285	CHERVON HOLDINGS LIMITED:O	14,900	248,532		0.00	2023-12-12
883	1884	eprint Group Limited:O	16,000	6,720		0.00	2023-09-06
884	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	11,359		0.00	2022-08-23
885	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	2,808		0.00	2023-09-11
886	1143	China Energy Storage Technology Development Limited:O	5,600	10,920		0.00	2023-08-28
887	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	6,600		0.00	2023-12-29
888	8066	Phoenitron Holdings Limited:O	15,000	600		0.00	2021-07-28
889	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	17,600	180,576		0.00	2024-01-17
890	0990	Deep Source Holdings Limited:O	382,000	152,800		0.00	2023-04-03
891	6969	Smoore International Holdings Limited:O	174,000	955,260		0.00	2024-02-15
892	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	1,088		0.00	2024-02-14
893	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,900	20,286		0.00	2024-01-22
894	1051	G-Resources Group Limited:O	12,649	27,195		0.00	2022-02-04
895	1766	CRRC Corporation Limited:H	121,950	479,264		0.00	2024-01-09
896	3896	Kingsoft Cloud Holdings Limited:O	106,000	165,360		0.00	2024-02-07
897	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,410	2,105,382		0.00	2024-02-20
898	6169	China YuHua Education Corporation Limited:O	100,000	53,000		0.00	2023-12-13
899	2336	Shuoao International Holdings Limited (KY):O	50,000	8,600		0.00	2022-01-04
900	2310	Times Universal Group Holdings Limited:O	30,000	900		0.00	2022-03-15
901	3339	Lonking Holdings Limited:O	117,000	159,120		0.00	2023-12-08
902	3738	Vobile Group Limited:O	61,000	112,850		0.00	2024-02-22
903	8158	China Regenerative Medicine International Limited:O	8,275	3,351		0.00	2023-09-07
904	3690	Meituan:B	153,102	12,209,885		0.00	2024-02-22
905	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	24,360		0.00	2024-02-21
906	1380	China Kingstone Mining Holdings Limited:O	4,710	961		0.00	2024-02-06
907	3301	Ronshine China Holdings Limited:O	45,500	8,645		0.00	2024-01-22
908	0380	China Pipe Group Limited (BM):O	36,000	2,916		0.00	2024-01-03
909	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	6,703		0.00	2023-12-22
910	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	1,196		0.00	2022-06-27
911	2738	Huajin International Holdings Limited:O	16,000	26,400		0.00	2023-05-15
912	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,568		0.00	2023-03-01
913	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,925		0.00	2023-07-14
914	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,200		0.00	2024-02-21
915	0399	Starcoin Group Limited:O	45,400	9,489		0.00	2023-01-30
916	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	123,420		0.00	2023-12-07
917	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2023-12-29
918	1159	Smart Digital Technology Group Limited:O	25,500	6,375		0.00	2023-09-06
919	2400	XD Inc.:O	12,400	178,064		0.00	2024-02-15
920	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	7,280		0.00	2021-07-15
921	2211	Universal Health International Group Holding Limited:O	17,200	1,393		0.00	2023-08-10
922	0587	China Conch Environment Protection Holdings Limited:O	46,500	61,845		0.00	2024-02-08
923	3886	Town Health International Medical Group Limited:O	171,700	50,652		0.00	2023-05-02
924	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	16,040		0.00	2023-03-03
925	3382	Tianjin Port Development Holdings Limited:O	156,000	78,000		0.00	2024-02-08
926	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	24,000		0.00	2021-07-16
927	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,040		0.00	2019-04-23
928	6696	Many Idea Cloud Holdings Limited:O	20,000	3,360		0.00	2023-07-18
929	1947	Meihao Medical Group Co., Ltd:O	15,000	6,150		0.00	2023-04-04
930	2372	WEIli Holdings Limited:O	20,000	6,000		0.00	2023-06-29
931	0075	Y. T. REALTY GROUP LIMITED:O	19,786	6,925		0.00	2018-11-23
932	8059	Glory Flame Holdings Limited:O	25,000	375		0.00	2022-11-21
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	7,420		0.00	2022-05-13
934	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	17,920		0.00	2023-05-02
935	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	14,000	12,180	*	0.00	2022-11-11
936	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	7,290	*	0.00	2023-02-28
937	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	167,450		0.00	2023-09-28
938	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	11,400		0.00	2022-10-18
939	1478	Q Technology (Group) Company Limited:O	29,000	91,930		0.00	2023-12-08
940	1989	Pine Care Group Limited:O	22,000	19,800	*	0.00	2022-04-11
941	0600	China Infrastructure Investment Limited:O	10,400	4,056	*	0.00	2022-03-10
942	2033	Time Watch Investments Limited:O	50,000	18,500		0.00	2023-03-17
943	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,920		0.00	2022-08-02
944	0621	Taung Gold International Limited:O	440,000	12,760	*	0.00	2023-04-27
945	9669	Beisen Holding Limited:O	17,400	87,522		0.00	2024-01-05
946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,100	172,601		0.00	2023-11-27
947	1449	Leader Education Limited (KY):O	16,000	5,440		0.00	2022-12-16
948	8137	Honbridge Holdings Limited:O	236,000	73,160		0.00	2023-09-05
949	0571	ESUN HOLDINGS LIMITED:O	42,000	2,688		0.00	2024-01-10
950	1777	Fantasia Holdings Group Co., Limited:O	138,000	5,796		0.00	2023-11-02
951	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	129,340		0.00	2024-01-29
952	2822	CSOP FTSE China A50 ETF:Unit	17,000	199,750		0.00	2024-01-05
953	2048	E-House (China) Enterprise Holdings Limited:O	41,700	8,173		0.00	2023-09-18
954	9926	Akeso, Inc.:O	20,000	894,000		0.00	2024-02-14
955	8416	HM International Holdings Limited:O	10,000	840		0.00	2022-11-17
956	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	62,810		0.00	2024-01-30
957	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	9,048		0.00	2023-10-20
958	2666	Genertec Universal Medical Group Company Limited:O	44,000	192,720		0.00	2024-02-07
959	8071	China Netcom Technology Holdings Limited:O	109,000	2,943		0.00	2024-02-02
960	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	4,280		0.00	2015-04-09
961	0802	China e-Wallet Payment Group Limited:O	14,000	658		0.00	2023-05-31
962	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,666	1,267		0.00	2023-02-23
963	0148	Kingboard Holdings Limited:O	25,500	396,270		0.00	2022-10-13
964	1672	Ascletis Pharma Inc.:O	24,000	46,320		0.00	2024-01-30
965	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	30,240		0.00	2024-01-08
966	0650	Productive Technologies Company Limited (BM):O	168,000	57,960		0.00	2024-02-15
967	0753	Air China Limited:H	112,000	491,680		0.00	2023-10-20
968	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,395		0.00	2023-02-03
969	0822	Ka Shui International Holdings Limited:O	20,000	7,000		0.00	2023-02-07
970	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,400	172,480		0.00	2024-02-20
971	6899	Ourgame International Holdings Limited:O	24,000	6,000		0.00	2023-02-13
972	2440	MemeStrategy, Inc.:O	5,000	6,400		0.00	2024-01-24
973	1716	Most Kwai Chung Limited:O	6,000	2,220		0.00	2023-03-21
974	1873	VIVA BIOTECH HOLDINGS:O	48,000	27,840		0.00	2023-12-13
975	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,350		0.00	2016-05-03
976	1024	Kuaishou Technology:B	79,500	3,680,850		0.00	2024-02-20
977	0288	WH Group Limited (KY):O	282,173	1,377,004		0.00	2023-10-06
978	2298	Cosmo Lady (China) Holdings Company Limited:O	49,000	11,662		0.00	2023-11-21
979	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	13,650		0.00	2023-03-13
980	0851	Sheng Yuan Holdings Limited:O	19,100	5,062		0.00	2022-09-27
981	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	460,080		0.00	2024-02-06
982	2382	Sunny Optical Technology (Group) Company Limited:O	23,517	1,197,015		0.00	2024-02-22
983	9686	Xikang Cloud Hospital Holdings Inc.:O	18,000	14,760		0.00	2024-02-01
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	401,000	1,271,170		0.00	2024-02-06
985	0914	Anhui Conch Cement Company Limited:H	27,500	477,400		0.00	2024-02-06
986	0700	TENCENT HOLDINGS LIMITED:O	198,758	57,918,081		0.00	2024-02-22
987	3611	Huafang Group Inc.:O	21,000	48,300	*	0.00	2023-03-30
988	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,000	35,960		0.00	2024-02-15
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	259,333	832,459		0.00	2024-01-09
990	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,950		0.00	2023-08-17
991	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	21,000	24,780		0.00	2022-10-25
992	0817	China Jinmao Holdings Group Limited:O	278,289	189,237		0.00	2024-01-26
993	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,730		0.00	2023-11-22
994	0136	China Ruyi Holdings Limited:O	236,001	387,042		0.00	2024-02-21
995	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,400	912,552		0.00	2024-02-08
996	8311	Perfect Optronics Limited:O	30,000	2,580		0.00	2021-03-17
997	8307	Medicskin Holdings Limited:O	8,000	1,424		0.00	2023-07-28
998	8225	China Health Group Inc.:O	20,000	2,820		0.00	2023-03-30
999	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2021-06-23
1000	1034	Fullwealth International Group Holdings Limited:O	32,000	5,024		0.00	2023-11-10
1001	1630	Kin Shing Holdings Limited:O	30,000	1,170		0.00	2021-02-04
1002	2157	Lepu Biopharma Co., Ltd.:H	32,000	130,240		0.00	2024-02-22
1003	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	2,188		0.00	2020-03-25
1004	1238	Powerlong Real Estate Holdings Limited:O	82,000	57,400		0.00	2024-02-08
1005	2418	DEEWIN TIANXIA CO., LTD:H	12,000	16,200		0.00	2024-01-15
1006	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,120		0.00	2019-10-17
1007	9922	Jiumaojiu International Holdings Limited:O	28,000	142,520		0.00	2024-01-26
1008	0286	Aidigong Maternal & Child Health Limited (BM):O	86,377	7,256		0.00	2024-02-01
1009	0085	China Electronics Huada Technology Company Limited:O	39,500	54,905		0.00	2023-10-11
1010	9985	WEILONG Delicious Global Holdings Ltd:O	45,400	262,412		0.00	2024-02-16
1011	2727	Shanghai Electric Group Company Limited:H	56,000	86,240		0.00	2023-12-19
1012	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	1,280		0.00	2024-01-18
1013	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	5,358		0.00	2015-05-11
1014	2599	Shinsun Holdings (Group) Co., Ltd.:O	58,000	10,150	*	0.00	2023-02-28
1015	0255	Lung Kee Group Holdings Limited:O	12,000	14,640		0.00	2023-05-19
1016	1927	Jiujiuwang Food International Limited:O	15,000	1,935		0.00	2022-07-28
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	7,027		0.00	2021-06-09
1018	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,270	8,917		0.00	2023-05-02
1019	0337	Greenland Hong Kong Holdings Limited:O	52,400	15,196		0.00	2023-09-29
1020	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,000		0.00	2020-11-17
1021	0548	Shenzhen Expressway Corporation Limited:H	14,000	91,700		0.00	2023-11-06
1022	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	431,950		0.00	2023-12-04
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	136,200		0.00	2023-11-02
1024	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,400		0.00	2023-10-13
1025	6677	Sino-Ocean Service Holding Limited:O	22,000	12,320		0.00	2023-02-13
1026	1787	Shandong Gold Mining Co., Ltd.:H	15,950	199,375		0.00	2024-02-22
1027	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	2,688		0.00	2020-12-08
1028	2167	TI Cloud Inc.:O	3,200	15,040		0.00	2023-03-31
1029	0925	Beijing Properties (Holdings) Limited:O	128,000	4,224		0.00	2023-08-18
1030	3900	Greentown China Holdings Limited:O	46,500	305,970		0.00	2024-01-26
1031	0119	Poly Property Group Co., Limited:O	70,000	107,100		0.00	2024-01-29
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	645,000		0.00	2024-01-22
1033	0582	Shin Hwa World Limited:O	76,870	3,459		0.00	2023-07-28
1034	8168	Amasse Capital Holdings Limited:O	20,000	1,620		0.00	2023-10-30
1035	1027	China Jicheng Holdings Limited:O	7,500	8,550		0.00	2023-11-02
1036	8121	Guoen Holdings Limited:O	3,000	270		0.00	2023-02-23
1037	0622	Oshidori International Holdings Limited:O	110,495	20,773		0.00	2022-01-14
1038	1253	China Greenland Broad Greenstate Group Company Limited:O	104,000	7,384		0.00	2023-11-20
1039	0663	KING STONE ENERGY GROUP LIMITED:O	21,200	2,184		0.00	2022-08-23
1040	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,200	161,640		0.00	2024-02-22
1041	1070	TCL Electronics Holdings Limited:O	44,666	121,938		0.00	2023-11-22
1042	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	2,862		0.00	2023-12-27
1043	0819	Tianneng Power International Limited:O	20,000	129,600		0.00	2023-06-20
1044	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,500		0.00	2023-05-30
1045	2602	Onewo Inc.:H	20,800	386,880		0.00	2024-01-24
1046	0313	Richly Field China Development Limited:O	403,200	4,032		0.00	2023-11-22
1047	0272	SHUI ON LAND LIMITED:O	138,550	102,527		0.00	2023-12-12
1048	8193	Asia-Pac Financial Investment Company Limited:O	4,000	228		0.00	2022-09-01
1049	1418	Sinomax Group Limited:O	30,000	4,500		0.00	2023-12-19
1050	2255	Haichang Ocean Park Holdings Ltd.:O	139,000	108,420		0.00	2024-02-06
1051	9955	ClouDr Group Limited:O	10,000	55,000		0.00	2024-01-17
1052	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,250	3,537		0.00	2023-08-25
1053	2331	LI NING COMPANY LIMITED:O	43,924	900,442		0.00	2024-02-21
1054	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	78,260		0.00	2024-02-16
1055	9983	Central China New Life Limited:O	22,000	28,380		0.00	2024-01-25
1056	2869	Greentown Service Group Co. Ltd.:O	54,000	157,140		0.00	2023-10-19
1057	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,900	240,030		0.00	2023-12-04
1058	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	22,400		0.00	2023-08-01
1059	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	3,320		0.00	2024-01-03
1060	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	140,910		0.00	2023-12-15
1061	0992	LENOVO GROUP LIMITED:O	206,000	1,821,040		0.00	2024-01-30
1062	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,680		0.00	2022-08-22
1063	0544	DAIDO GROUP LIMITED:O	4,800	638		0.00	2022-03-29
1064	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	1,748		0.00	2023-10-31
1065	2789	Yuanda China Holdings Limited:O	102,000	5,100		0.00	2023-12-07
1066	1321	China New City Group Limited:O	33,000	26,070		0.00	2021-07-13
1067	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,600	1,974,780		0.00	2024-02-19
1068	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,900		0.00	2024-02-08
1069	6886	Huatai Securities Co., Ltd.:H	27,600	266,616		0.00	2023-08-18
1070	3678	Soho Holly Futures Co., Ltd.:H	4,000	5,680		0.00	2024-02-15
1071	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2022-08-09
1072	2477	WellCell Holdings Co., Limited:O	8,000	27,840		0.00	2024-01-18
1073	2347	Yoho Group Holdings Limited:O	8,000	5,280		0.00	2023-08-22
1074	2288	Rykadan Capital Limited:O	6,000	1,068		0.00	2019-07-05
1075	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	19,190		0.00	2023-09-19
1076	3309	C-MER Medical Holdings Limited:O	20,000	59,800		0.00	2023-07-24
1077	1957	MBV International Limited:O	10,000	5,000		0.00	2023-09-13
1078	6160	BeOne Medicine Ltd.:O	21,600	1,998,000		0.00	2024-01-30
1079	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,900	4,079		0.00	2024-02-02
1080	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	15,210		0.00	2023-09-04
1081	0816	Jinmao Property Services Co., Limited:O	14,222	30,720		0.00	2024-01-18
1082	2125	Strawbear Entertainment Group:O	11,000	4,950		0.00	2023-12-18
1083	2256	Abbisko Cayman Limited:O	11,000	26,400		0.00	2023-04-26
1084	0704	Huscoke Holdings Limited:O	4,531	535		0.00	2020-11-24
1085	2226	HONWORLD GROUP LIMITED:O	9,000	3,465		0.00	2023-11-14
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	377,800	1,700,100		0.00	2024-02-16
1087	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,300	410,010		0.00	2024-02-20
1088	3866	Bank of Qingdao Co., Ltd.:H	35,500	74,550		0.00	2024-02-06
1089	2883	China Oilfield Services Limited:H	28,000	200,200		0.00	2023-12-11
1090	8048	Yu Tak International Holdings Limited:O	30,000	1,170		0.00	2023-10-17
1091	6699	Angelalign Technology Inc.:O	2,600	161,850		0.00	2024-02-19
1092	0767	Zhong Ji Longevity Science Group Limited:O	7,000	868		0.00	2023-08-08
1093	9888	Baidu, Inc.:A	34,800	3,723,600		0.00	2024-02-20
1094	8020	Unitas Holdings Limited:O	40,000	1,920		0.00	2023-11-30
1095	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	11,700		0.00	2022-04-13
1096	8328	Xinyi Electric Storage Holdings Limited:O	12,000	16,680		0.00	2023-05-16
1097	2383	TOM GROUP LIMITED:O	60,000	39,000		0.00	2022-04-07
1098	8167	Neo Telemedia Limited:O	144,000	2,592		0.00	2024-02-21
1099	9636	JF SmartInvest Holdings Ltd:O	7,000	68,600		0.00	2024-02-07
1100	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	10,800		0.00	2023-11-08
1101	2269	WuXi Biologics (Cayman) Inc.:O	63,500	1,169,670		0.00	2024-02-22
1102	9979	Greentown Management Holdings Company Limited:O	29,736	154,032		0.00	2024-01-29
1103	3152	Bosera HKD Money Market ETF:Unit	1	1,044		0.00	2023-11-09
1104	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	82,000	1,197,200		0.00	2024-02-20
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	4,029,600		0.00	2024-02-21
1106	8363	SDM Education Group Holdings Limited:O	10,000	1,250		0.00	2023-08-22
1107	0730	Capital Industrial Financial Services Group Limited:O	58,000	8,526		0.00	2022-10-28
1108	0641	CHTC Fong's International Company Limited:O	16,000	3,488		0.00	2017-09-26
1109	1686	SUNEVISION HOLDINGS LTD.:O	34,000	97,240		0.00	2023-04-28
1110	3623	China Success Finance Group Holdings Limited:O	8,000	4,960		0.00	2023-10-13
1111	1124	COASTAL GREENLAND LIMITED:O	6,000	900		0.00	2023-12-18
1112	2588	BOC AVIATION LIMITED:O	10,000	576,000		0.00	2022-01-11
1113	2823	iShares FTSE China A50 ETF:Unit	17,300	214,866		0.00	2024-02-06
1114	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	457		0.00	2023-08-18
1115	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,920		0.00	2023-06-08
1116	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,500	38,160		0.00	2024-01-02
1117	0913	Harbour Digital Asset Capital Limited:O	4,000	3,240		0.00	2021-12-23
1118	1314	Tsui Wah Holdings Limited:O	20,000	3,480		0.00	2023-03-14
1119	0199	ITC Properties Group Limited:O	12,793	7,420		0.00	2020-06-19
1120	0756	Summi (Group) Holdings Limited:O	48,000	5,520		0.00	2024-01-19
1121	0772	China Literature Limited:O	14,400	365,760		0.00	2024-02-22
1122	1200	Midland Holdings Limited (BM):O	10,000	6,500		0.00	2021-07-06
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	313,600		0.00	2023-08-28
1124	2416	Edianyun Limited:O	8,000	33,600		0.00	2024-02-07
1125	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	318,450		0.00	2023-11-17
1126	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	134,400		0.00	2023-10-13
1127	0598	SINOTRANS LIMITED:H	28,000	96,600		0.00	2024-01-16
1128	9988	Alibaba Group Holding Limited (KY):O	281,484	21,069,077		0.00	2024-02-22
1129	1003	Huanxi Media Group Limited:O	50,099	29,057		0.00	2023-08-29
1130	6118	Austar Lifesciences Limited:O	7,000	11,270		0.00	2023-07-28
1131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	4,704		0.00	2023-07-14
1132	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,700	54,362		0.00	2024-02-21
1133	0245	China Vered Financial Holding Corporation Limited:O	472,740	26,473		0.00	2024-01-19
1134	8079	Wisdomcome Group Holdings Limited:O	7,009	301		0.00	2023-08-28
1135	2202	China Vanke Company Limited:H	29,800	191,912		0.00	2024-02-22
1136	1137	Hong Kong Technology Venture Company Limited:O	12,000	23,880		0.00	2023-09-11
1137	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,200		0.00	2020-11-27
1138	0547	Digital Domain Holdings Limited:O	107,000	43,870		0.00	2023-02-24
1139	0242	SHUN TAK HOLDINGS LIMITED:O	40,167	34,945		0.00	2022-09-29
1140	1896	Maoyan Entertainment:O	15,400	127,974		0.00	2024-02-20
1141	0887	Emperor Watch & Jewellery Limited:O	90,000	16,110		0.00	2024-01-03
1142	6818	China Everbright Bank Company Limited:H	168,000	423,360		0.00	2023-12-20
1143	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,755		0.00	2023-02-03
1144	6606	New Horizon Health Limited:O	6,000	117,000		0.00	2023-11-22
1145	6683	Star Plus Legend Holdings Limited:O	10,500	87,465		0.00	2024-02-01
1146	3889	Global Corn Group Limited:O	20,000	1,480		0.00	2022-09-08
1147	0689	EPI (Holdings) Limited:O	68,194	1,364		0.00	2023-10-10
1148	1888	Kingboard Laminates Holdings Limited:O	40,500	209,385		0.00	2024-01-05
1149	1336	New China Life Insurance Company Ltd.:H	13,400	211,988		0.00	2023-08-02
1150	6918	Kidztech Holdings Limited:O	8,000	1,592		0.00	2023-12-29
1151	1262	Labixiaoxin Snacks Group Limited:O	17,000	3,009		0.00	2023-02-15
1152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,800	29,546		0.00	2024-02-07
1153	1776	GF Securities Co., Ltd.:H	21,600	183,600		0.00	2024-02-16
1154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,451	1,554		0.00	2022-09-28
1155	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,100	135,625		0.00	2024-02-14
1156	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	143,000		0.00	2024-01-29
1157	9998	Kwan Yong Holdings Limited:O	10,000	1,490		0.00	2023-08-30
1158	9956	ANE (CAYMAN) INC.:O	14,500	53,795		0.00	2024-02-20
1159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	61,905		0.00	2023-01-17
1160	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	11,640		0.00	2023-02-15
1161	0241	Alibaba Health Information Technology Limited:O	198,000	704,880		0.00	2024-02-22
1162	0596	Inspur Digital Enterprise Technology Limited:O	14,000	32,620		0.00	2023-11-15
1163	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	97,000		0.00	2024-02-22
1164	2250	B.Duck Semk Holdings International Limited:O	12,000	15,120		0.00	2023-09-13
1165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	51,300		0.00	2023-11-07
1166	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,600		0.00	2023-09-12
1167	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	870		0.00	2023-11-02
1168	6639	Arrail Group Limited:O	7,000	39,480		0.00	2023-03-24
1169	1901	Feiyang International Holdings Group Limited:O	10,000	2,200		0.00	2024-01-16
1170	3348	China PengFei Group Limited:O	6,000	6,900		0.00	2021-10-20
1171	2483	K Cash Corporation Limited:O	6,000	10,440		0.00	2023-12-28
1172	2623	Add New Energy Investment Holdings Group Limited:O	4,200	1,932		0.00	2023-05-10
1173	8226	KOALA Financial Group Limited:O	5,000	650		0.00	2022-03-25
1174	2415	MedSci Healthcare Holdings Limited:O	7,250	23,998		0.00	2024-02-05
1175	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,640		0.00	2017-09-25
1176	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2023-02-14
1177	9930	Horizon Construction Development Limited:O	38,037	90,908		0.00	2024-01-29
1178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	10,880		0.00	2022-07-20
1179	1004	China Smarter Energy Group Holdings Limited:O	109,600	1,863		0.00	2024-02-21
1180	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	4,050		0.00	2023-02-03
1181	2458	Gala Technology Holding Limited:O	1,600	7,056		0.00	2023-07-18
1182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,051	104,018		0.00	2023-02-21
1183	3380	Logan Group Company Limited:O	65,000	40,300		0.00	2024-01-19
1184	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	38,360		0.00	2024-02-22
1185	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	465		0.00	2023-07-19
1186	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	7,150		0.00	2023-09-07
1187	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,200	292,448		0.00	2024-02-20
1188	0866	China Qinfa Group Limited:O	28,000	14,840		0.00	2024-02-22
1189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,000		0.00	2023-03-08
1190	0522	ASMPT Limited:O	4,600	420,210		0.00	2024-02-19
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,442	284,771		0.00	2024-01-19
1192	2309	ZO Future Group:O	8,456	34,416		0.00	2024-02-22
1193	3908	China International Capital Corporation Limited:H	20,800	212,160		0.00	2024-02-14
1194	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,504		0.00	2021-11-25
1195	0552	China Communications Services Corporation Limited:H	26,000	91,260		0.00	2023-04-11
1196	0690	Uni-Bio Science Group Limited:O	66,999	5,963		0.00	2023-08-31
1197	1060	Damai Entertainment Holdings Limited (BM):O	320,000	147,200		0.00	2024-02-08
1198	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	65,700		0.00	2024-02-19
1199	0176	Superactive Group Company Limited:O	22,000	418		0.00	2023-12-22
1200	0800	A8 New Media Group Limited:O	30,000	4,500		0.00	2022-01-14
1201	0916	China Longyuan Power Group Corporation Limited:H	36,000	196,560		0.00	2024-01-25
1202	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,850		0.00	2024-01-02
1203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,800	124,700		0.00	2023-11-16
1204	1398	Industrial and Commercial Bank of China Limited:H	918,592	3,766,227		0.00	2024-02-22
1205	1243	WANG ON PROPERTIES LIMITED:O	160,000	7,040		0.00	2023-12-22
1206	3683	Great Harvest Maeta Holdings Limited:O	10,000	1,710		0.00	2023-10-12
1207	1850	HSC Resources Group Limited:O	1,500	1,395		0.00	2023-12-05
1208	9608	Sundy Service Group Co. Ltd:O	40,000	15,600		0.00	2024-02-21
1209	8429	SV Vision Limited:O	5,000	215		0.00	2023-08-16
1210	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,486	7,372		0.00	2023-06-21
1211	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	14,400		0.00	2022-10-12
1212	0083	SINO LAND COMPANY LIMITED:O	88,400	734,604		0.00	2023-04-21
1213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,040	783,765		0.00	2024-02-14
1214	2020	ANTA Sports Products Limited:O	29,200	2,280,520		0.00	2024-02-15
1215	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,600		0.00	2015-11-12
1216	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	64,500	354,105		0.00	2024-01-18
1217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,020		0.00	2024-01-04
1218	0005	HSBC HOLDINGS PLC:O	195,407	11,646,257		0.00	2024-01-19
1219	2302	CNNC International Limited:O	5,000	9,600		0.00	2024-01-30
1220	2608	Sunshine 100 China Holdings Ltd:O	26,000	1,378		0.00	2023-10-27
1221	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,600	62,304		0.00	2024-01-25
1222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,900		0.00	2021-12-28
1223	9886	Dingdang Health Technology Group Ltd.:O	13,500	20,520		0.00	2023-12-27
1224	0149	China Agri-Products Exchange Limited:O	100,000	7,300		0.00	2022-03-25
1225	9990	Archosaur Games Inc.:O	8,000	12,320		0.00	2023-11-24
1226	2205	Kangqiao Service Group Limited:O	7,000	3,500		0.00	2023-01-31
1227	8509	Wine's Link International Holdings Limited:O	4,000	2,160		0.00	2023-12-11
1228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,075	1,265		0.00	2023-03-09
1229	3933	United Laboratories International Holdings Limited (The):O	18,000	146,160		0.00	2023-11-15
1230	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	81,900		0.00	2024-02-16
1231	0848	Maoye International Holdings Limited:O	50,000	8,900		0.00	2023-04-17
1232	0405	Yuexiu Real Estate Investment Trust:Unit	47,769	52,068		0.00	2024-01-19
1233	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2022-07-13
1234	1257	China Everbright Greentech Limited:O	20,000	17,000		0.00	2023-09-12
1235	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,020		0.00	2022-06-27
1236	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	79,110		0.00	2024-02-01
1237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	280,000		0.00	2024-02-06
1238	1115	Tibet Water Resources Ltd.:O	44,000	10,780		0.00	2023-07-06
1239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,275		0.00	2023-11-08
1240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	6,328		0.00	2017-03-03
1241	0947	MOBI Development Co., Ltd.:O	7,700	1,348		0.00	2021-02-23
1242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	415		0.00	2023-12-29
1243	8620	Asia-express Logistics Holdings Limited:O	5,000	575		0.00	2023-05-19
1244	2800	Tracker Fund of Hong Kong:Unit	69,900	1,182,708		0.00	2024-02-01
1245	1899	Xingda International Holdings Limited:O	18,006	26,469		0.00	2023-03-20
1246	2419	Dekon Food and Agriculture Group:H	1,200	62,160		0.00	2024-01-04
1247	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,760		0.00	2023-03-07
1248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	18,020		0.00	2022-07-25
1249	3115	iShares Core Hang Seng Index ETF:Unit	200	12,084		0.00	2023-11-17
1250	0655	HONGKONG CHINESE LIMITED:O	18,346	5,412		0.00	2022-12-13
1251	1468	Kingkey Financial International (Holdings) Limited:O	70,000	19,950	*	0.00	2024-01-29
1252	0072	Meta Media Holdings Limited:O	4,000	800		0.00	2023-09-27
1253	6098	Country Garden Services Holdings Company Limited:O	30,479	181,655		0.00	2024-02-16
1254	1576	Qilu Expressway Company Limited:H	10,000	20,400		0.00	2024-01-09
1255	9893	Pizu Group Holdings Limited:O	32,000	11,040		0.00	2012-10-15
1256	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	3,960		0.00	2022-08-09
1257	6618	JD Health International Inc.:O	28,450	873,415		0.00	2024-02-21
1258	0960	Longfor Group Holdings Limited:O	60,000	615,600		0.00	2024-02-21
1259	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	86,580		0.00	2022-03-24
1260	0497	CSI Properties Limited (BM):O	80,000	7,120		0.00	2022-06-09
1261	1055	China Southern Airlines Company Limited:H	40,000	124,800		0.00	2024-02-22
1262	0142	FIRST PACIFIC COMPANY LIMITED:O	36,018	116,698		0.00	2023-01-27
1263	3996	China Energy Engineering Corporation Limited (CN):H	78,000	58,500		0.00	2024-01-26
1264	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	15,660		0.00	2023-11-08
1265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	2,204		0.00	2023-10-20
1266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,278	945,482		0.00	2023-10-31
1267	0099	Wong's International Holdings Limited:O	4,000	5,720		0.00	2022-01-21
1268	0987	China Renewable Energy Investment Limited:O	20,914	2,782		0.00	2023-09-06
1269	6860	FingerTango Inc.:O	16,000	1,328		0.00	2023-08-09
1270	8293	SingAsia Holdings Limited:O	600	76		0.00	2023-09-12
1271	6812	Winson Holdings Hong Kong Limited:O	5,000	1,055		0.00	2024-02-19
1272	2260	Vanov Holdings Company Limited:O	4,000	7,840		0.00	2023-12-18
1273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,433	20,664		0.00	2023-01-27
1274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	5,900		0.00	2024-01-11
1275	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,708		0.00	2023-12-27
1276	1680	Macau Legend Development Limited:O	51,000	9,486		0.00	2023-02-03
1277	1381	Canvest Environmental Protection Group Company Limited:O	20,000	86,200		0.00	2023-02-10
1278	1211	BYD COMPANY LIMITED:H	9,000	1,685,700		0.00	2024-02-14
1279	1297	Sinosoft Technology Group Limited:O	10,000	3,250	*	0.00	2023-08-15
1280	9666	Jinke Smart Services Group Co., Ltd.:H	5,100	49,419		0.00	2024-01-12
1281	2015	Li Auto Inc.:A	14,400	1,974,240		0.00	2024-02-20
1282	1368	Xtep International Holdings Limited:O	21,500	93,740		0.00	2024-02-06
1283	3666	Shanghai XNG Holdings Limited:O	18,000	1,260		0.00	2022-12-07
1284	0911	Qianhai Health Holdings Limited:O	13,750	385		0.00	2022-08-12
1285	8448	Universe Printshop Holdings Limited:O	4,000	536		0.00	2023-12-28
1286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	10,200		0.00	2023-11-07
1287	1967	Confidence Intelligence Holdings Limited:O	2,000	590		0.00	2023-11-09
1288	1701	Tu Yi Holding Company Limited:O	8,000	1,112		0.00	2023-01-10
1289	6908	HG Semiconductor Limited (KY):O	6,000	3,480		0.00	2024-01-03
1290	2257	Sirnaomics Ltd.:O	700	13,986		0.00	2024-01-26
1291	1921	Dalipal Holdings Limited (KY):O	12,000	40,920		0.00	2023-08-29
1292	1316	Nexteer Automotive Group Limited:O	20,000	75,800		0.00	2024-02-07
1293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,160		0.00	2023-02-20
1294	0826	Tiangong International Company Limited:O	22,000	38,500		0.00	2023-12-07
1295	1477	Ocumension Therapeutics:O	5,500	28,160		0.00	2023-12-20
1296	2830	CSOP Saudi Arabia ETF:Unit	800	70,080		0.00	2024-02-02
1297	1049	Celestial Asia Securities Holdings Limited:O	629	371		0.00	2022-01-24
1298	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,500	2,487		0.00	2024-02-02
1299	1443	Fulum Group Holdings Limited:O	10,000	2,000		0.00	2019-01-17
1300	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,017,360		0.00	2024-02-16
1301	0384	CHINA GAS HOLDINGS LIMITED:O	41,600	298,688		0.00	2023-12-01
1302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,350	223,080		0.00	2024-02-07
1303	2280	HC Group Inc.:O	10,000	2,400		0.00	2023-09-29
1304	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	6,580		0.00	2023-07-27
1305	0144	China Merchants Port Holdings Company Limited:O	32,000	313,600		0.00	2023-09-28
1306	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	3,920		0.00	2012-02-22
1307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,500	1,634,150		0.00	2023-12-11
1308	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	345,485		0.00	2023-06-28
1309	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,060		0.00	2023-12-06
1310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	40,080		0.00	2022-09-22
1311	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	31,900		0.00	2023-12-01
1312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	755,700		0.00	2024-02-21
1313	0778	Fortune Real Estate Investment Trust:Unit	15,000	67,800		0.00	2024-01-16
1314	0353	Energy International Investments Holdings Limited:O	8,000	9,120		0.00	2023-12-07
1315	8356	Tsun Yip Holdings Limited (KY):O	30,000	360	*	0.00	2022-08-05
1316	6993	Blue Moon Group Holdings Limited:O	42,500	89,675		0.00	2023-12-11
1317	9857	Linmon Media Limited:O	2,600	16,640		0.00	2023-11-02
1318	1171	Yankuang Energy Group Company Limited:H	20,400	385,152		0.00	2024-02-22
1319	0489	DongFeng Motor Group Company Limited (CN):H	18,000	60,660		0.00	2023-12-08
1320	1638	Kaisa Group Holdings Ltd.:O	50,000	6,000		0.00	2023-11-02
1321	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,134		0.00	2022-12-15
1322	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	430,220		0.00	2024-02-22
1323	2098	Zall Smart Commerce Group Ltd.:O	87,000	20,184		0.00	2023-09-13
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	31,460		0.00	2023-11-02
1325	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	200,160		0.00	2024-02-21
1326	2171	CARsgen Therapeutics Holdings Limited:O	4,000	25,040		0.00	2024-01-22
1327	1225	Lerado Financial Group Company Limited:O	1,600	309		0.00	2022-01-14
1328	3319	A-Living Smart City Services Co., Ltd.:H	9,750	34,515		0.00	2023-09-28
1329	9987	Yum China Holdings, Inc.:O	2,750	903,100		0.00	2023-12-04
1330	9688	Zai Lab Limited:O	6,700	105,190		0.00	2024-02-14
1331	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	12,240		0.00	2022-04-06
1332	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,000	6,630		0.00	2023-05-02
1333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	3,560		0.00	2023-02-21
1334	8360	Basic House New Life Group Limited:O	2,400	1,848		0.00	2022-05-25
1335	0285	BYD Electronic (International) Company Limited:O	15,000	450,000		0.00	2024-02-21
1336	0230	Minmetals Land Limited:O	22,250	5,896		0.00	2018-05-30
1337	1176	Zhuguang Holdings Group Company Limited:O	48,000	11,520		0.00	2023-12-12
1338	2216	Broncus Holding Corporation:O	3,500	2,695		0.00	2023-11-15
1339	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	1,024		0.00	2023-09-14
1340	0524	Great Wall Terroir Holdings Limited:O	1,300	298		0.00	2023-06-12
1341	0327	PAX Global Technology Limited:O	7,000	41,440		0.00	2023-01-30
1342	0011	HANG SENG BANK, LIMITED:O	12,500	1,137,500		0.00	2024-02-20
1343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2023-04-19
1344	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	201,180		0.00	2024-02-21
1345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2023-10-05
1346	2238	Guangzhou Automobile Group Co., Ltd.:H	19,600	65,856		0.00	2024-02-07
1347	2403	STYLAND HOLDINGS LIMITED:Wrnt	876	34		0.00	2023-10-06
1348	0976	Chiho Environmental Group Limited:O	10,000	4,600		0.00	2023-11-22
1349	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	20,700		0.00	2024-01-09
1350	0829	Shenguan Holdings (Group) Limited:O	20,000	5,700		0.00	2023-03-01
1351	0211	STYLAND HOLDINGS LIMITED:O	4,384	820		0.00	2022-08-23
1352	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	176,400		0.00	2024-01-19
1353	3603	Xinji Shaxi Group Co., Ltd:O	9,000	1,998		0.00	2023-04-21
1354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	438,596		0.00	2024-02-22
1355	6963	Sunshine Insurance Group Company Limited:H	20,500	80,770		0.00	2024-02-05
1356	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	16,350		0.00	2024-02-20
1357	6186	China Feihe Limited:O	53,000	209,350		0.00	2023-12-13
1358	6978	Immunotech Biopharm Ltd:O	3,000	11,790		0.00	2023-07-31
1359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,393,708	6,912,792		0.00	2024-02-20
1360	6628	Transcenta Holding Limited:O	2,500	6,525		0.00	2024-02-02
1361	2425	AUSTASIA GROUP LTD.:O	4,000	5,360		0.00	2024-01-23
1362	2469	Fenbi Ltd.:O	13,000	59,150		0.00	2024-01-24
1363	8420	Nexion Technologies Limited:O	5,000	125		0.00	2023-10-27
1364	0979	Green Energy Group Limited:O	7,610	1,218		0.00	2022-10-28
1365	2038	FIH Mobile Limited:O	44,000	22,440		0.00	2023-10-17
1366	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	215,950		0.00	2024-01-31
1367	8125	China New Holdings Limited:O	1,040	281		0.00	2023-11-06
1368	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	81,440		0.00	2024-02-15
1369	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	30,072		0.00	2024-01-03
1370	6622	Zhaoke Ophthalmology Limited:O	3,000	5,100		0.00	2024-01-10
1371	0550	Allegro Culture Limited:O	2,500	625		0.00	2023-09-28
1372	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	65,520		0.00	2024-01-19
1373	0956	China Suntien Green Energy Corporation Limited:H	10,000	30,600		0.00	2024-01-08
1374	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	16,800		0.00	2023-07-14
1375	2337	United Strength Power Holdings Limited:O	2,000	9,640		0.00	2022-05-10
1376	6099	China Merchants Securities Co., Ltd.:H	6,800	42,976		0.00	2024-02-06
1377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	450		0.00	2020-03-27
1378	2139	Bank of Gansu Co., Ltd.:H	20,000	7,900		0.00	2024-01-09
1379	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	7,488		0.00	2023-08-18
1380	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,927	133,281		0.00	2023-08-07
1381	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	66,800		0.00	2023-09-22
1382	2340	ISP Holdings Limited:O	2,230	544		0.00	2022-12-02
1383	8333	Astrum Financial Holdings Limited:O	500	250		0.00	2022-12-22
1384	8113	V & V Technology Holdings Limited (KY):O	5,040	358		0.00	2016-01-07
1385	8096	Tasty Concepts Holding Limited:O	1,000	228		0.00	2023-11-16
1386	2128	China Lesso Group Holdings Limited:O	16,000	62,720		0.00	2023-12-04
1387	1263	PC Partner Group Limited:O	2,000	5,580		0.00	2023-08-02
1388	0932	Shunten International (Holdings) Limited:O	16,000	800		0.00	2023-04-13
1389	2297	Rainmed Medical Limited:O	6,000	1,500		0.00	2023-01-30
1390	2516	FAR International Holdings Group Company Limited:O	4,000	2,760		0.00	2023-12-22
1391	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	312,840		0.00	2024-01-19
1392	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,900		0.00	2024-02-07
1393	9858	China Youran Dairy Group Limited:O	19,000	24,700		0.00	2024-02-05
1394	1489	GC Construction Holdings Limited:O	5,000	2,475		0.00	2023-04-06
1395	1943	King's Stone Holdings Group Limited:O	5,000	4,000		0.00	2022-08-31
1396	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,020		0.00	2023-07-28
1397	2420	Zibuyu Group Limited:O	2,500	8,200		0.00	2023-08-08
1398	8041	IntelliMark AI International Limited:O	4,000	1,100		0.00	2020-08-10
1399	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	9,504		0.00	2023-03-14
1400	1427	China Tianbao Group Development Company Limited:O	4,000	800		0.00	2024-01-29
1401	1941	Ye Xing Group Holdings Limited:O	2,000	350		0.00	2023-09-11
1402	2486	Plus Group Holdings Inc.:O	600	1,770		0.00	2023-11-13
1403	1141	CMBC Capital Holdings Limited:O	5,500	1,623		0.00	2024-01-09
1404	2442	Easy Smart Group Holdings Limited:O	2,000	3,120		0.00	2023-12-19
1405	1813	KWG Group Holdings Limited:O	16,736	8,201		0.00	2024-02-22
1406	1097	i-CABLE Communications Limited:O	34,595	1,107		0.00	2023-11-01
1407	0123	Yuexiu Property Company Limited:O	19,500	107,055		0.00	2024-02-07
1408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	16,211		0.00	2022-09-28
1409	1469	Get Nice Financial Group Limited:O	12,000	7,920		0.00	2020-05-26
1410	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,220		0.00	2023-09-25
1411	0484	Forgame Holdings Limited:O	700	574		0.00	2023-03-14
1412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,160	644,698		0.00	2024-02-22
1413	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	168,420		0.00	2023-11-22
1414	1332	Touyun Biotech Group Limited:O	13,125	2,888		0.00	2022-08-02
1415	1013	Wai Chun Group Holdings Limited:O	1,250	221		0.00	2023-11-16
1416	0410	SOHO CHINA LIMITED:O	24,000	18,000		0.00	2023-06-15
1417	9633	Nongfu Spring Co., Ltd:H	23,200	1,042,840		0.00	2024-02-19
1418	0609	Tiande Chemical Holdings Limited:O	4,000	4,920		0.00	2022-07-13
1419	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	358,200		0.00	2024-02-15
1420	1456	Guolian Minsheng Securities Company Limited:H	2,000	6,360		0.00	2023-11-10
1421	1127	Lion Rock Group Limited:O	3,475	3,753		0.00	2015-12-14
1422	0617	PALIBURG HOLDINGS LIMITED:O	4,999	3,349		0.00	2017-01-12
1423	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	340		0.00	2021-11-30
1424	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2023-08-03
1425	0873	Shimao Services Holdings Limited:O	11,000	12,100		0.00	2023-09-11
1426	0618	Peking University Resources (Holdings) Company Limited:O	46,000	2,576		0.00	2023-06-29
1427	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,350		0.00	2023-06-02
1428	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	416		0.00	2024-01-18
1429	0607	Fullshare Holdings Limited:O	2,750	1,733		0.00	2023-12-05
1430	0839	China Education Group Holdings Limited (KY):O	11,000	49,830		0.00	2024-01-24
1431	2148	Vesync Co., Ltd:O	5,000	22,150		0.00	2023-12-08
1432	8176	SuperRobotics Holdings Limited (BM):O	2,600	1,092		0.00	2019-06-21
1433	1936	Ritamix Global Limited:O	2,000	860		0.00	2023-04-24
1434	0002	CLP HOLDINGS LIMITED:O	10,700	690,150		0.00	2022-08-11
1435	2138	EC Healthcare:O	5,000	6,950		0.00	2023-08-10
1436	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	7,979		0.00	2023-10-16
1437	8179	Palinda Group Holdings Limited:O	5,040	343		0.00	2024-01-18
1438	0228	China Energy Development Holdings Limited:O	40,000	2,920		0.00	2024-02-01
1439	0653	BONJOUR HOLDINGS LIMITED:O	20,000	1,460		0.00	2021-09-03
1440	0862	Vision Values Holdings Limited:O	16,500	611		0.00	2023-06-16
1441	0823	Link Real Estate Investment Trust:Unit	10,660	409,344		0.00	2023-11-06
1442	2669	China Overseas Property Holdings Limited:O	13,333	83,065		0.00	2022-06-15
1443	1431	YuanShengTai Dairy Farm Limited:O	19,000	2,185		0.00	2023-09-04
1444	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	1,450		0.00	2024-02-01
1445	1204	BoardWare Intelligence Technology Limited:O	2,000	6,160		0.00	2023-01-10
1446	0066	MTR CORPORATION LIMITED:O	24,830	670,410		0.00	2024-01-30
1447	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	29,580		0.00	2024-01-15
1448	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	580		0.00	2023-07-05
1449	8117	China Primary Energy Holdings Limited:O	4,000	168		0.00	2023-06-14
1450	3868	Xinyi Energy Holdings Limited:O	32,000	36,160		0.00	2023-11-14
1451	0052	FAIRWOOD HOLDINGS LIMITED:O	500	4,245		0.00	2023-02-08
1452	8081	Hang Tai Yue Group Holdings Limited:O	19,760	1,857		0.00	2023-04-20
1453	8279	AGTech Holdings Limited:O	44,000	9,460		0.00	2023-09-11
1454	1561	Pan Asia Data Holdings Inc.:O	4,000	600		0.00	2023-10-03
1455	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	297,440		0.00	2024-02-02
1456	3328	Bank of Communications Co., Ltd.:H	128,330	671,166		0.00	2024-01-29
1457	1145	Courage Investment Group Limited:O	4,000	280		0.00	2022-08-29
1458	0832	Central China Real Estate Limited:O	11,000	935		0.00	2023-11-30
1459	9923	YEAHKA LIMITED:O	1,600	21,920		0.00	2023-06-23
1460	0371	Beijing Enterprises Water Group Limited:O	36,000	69,840		0.00	2024-01-16
1461	2880	Liaoning Port Co., Ltd.:H	18,400	11,224		0.00	2023-10-20
1462	3668	YANCOAL AUSTRALIA LTD:O	4,700	152,750		0.00	2024-02-20
1463	1516	Sunac Services Holdings Limited:O	10,804	19,879		0.00	2024-01-23
1464	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	10,725		0.00	2024-02-08
1465	1062	China Development Bank International Investment Limited:O	10,000	740		0.00	2023-09-15
1466	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	14,464		0.00	2023-09-20
1467	6667	Mega Genomics Limited:O	800	7,968		0.00	2023-04-17
1468	1308	SITC International Holdings Company Limited:O	9,000	121,860		0.00	2023-08-08
1469	6690	Haier Smart Home Co., Ltd.:H	9,530	233,962		0.00	2023-11-27
1470	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,055		0.00	2023-04-06
1471	0535	Gemdale Properties and Investment Corporation Limited:O	55,000	15,950		0.00	2024-01-24
1472	0444	Sincere Watch (Hong Kong) Limited:O	20,000	520		0.00	2020-08-26
1473	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	76,100		0.00	2023-07-04
1474	1064	Zhong Hua International Holdings Limited:O	2,456	152		0.00	2022-06-29
1475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	14,245		0.00	2023-12-12
1476	1207	SRE Group Limited:O	64,000	832	*	0.00	2023-03-07
1477	1259	Prosperous Future Holdings Limited (KY):O	7,000	329		0.00	2023-12-08
1478	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	98,410		0.00	2024-01-11
1479	2217	Tam Jai International Co. Limited:O	4,000	4,440		0.00	2023-11-22
1480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	8,424		0.00	2021-07-02
1481	0825	New World Department Store China Limited:O	5,000	1,825		0.00	2022-08-02
1482	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	14,400		0.00	2023-12-04
1483	6611	Sanxun Holdings Group Limited:O	2,000	300		0.00	2023-08-17
1484	0573	Tao Heung Holdings Limited:O	3,000	2,220		0.00	2022-01-21
1485	2886	Binhai Investment Company Limited:O	4,000	5,400		0.00	2022-01-12
1486	3698	Huishang Bank Corporation Limited:H	10,100	23,836		0.00	2023-05-16
1487	0013	HUTCHMED (China) Limited:O	2,500	60,000		0.00	2024-02-20
1488	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	12,864		0.00	2023-10-25
1489	0945	MANULIFE FINANCIAL CORPORATION:O	5,142	966,696		0.00	2023-05-10
1490	1128	Wynn Macau, Limited:O	14,800	103,156		0.00	2024-02-14
1491	0777	NetDragon Websoft Holdings Limited:O	1,500	17,640		0.00	2023-06-07
1492	0207	Joy City Property Limited:O	40,000	9,960		0.00	2023-08-03
1493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	33,672		0.00	2024-01-22
1494	1958	BAIC Motor Corporation Limited:H	7,000	15,960		0.00	2024-01-10
1495	0459	Legend Upstar Holdings Limited (KY):O	5,000	455		0.00	2022-01-13
1496	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	11,830		0.00	2024-02-14
1497	0546	Fufeng Group Limited:O	7,000	32,760		0.00	2023-05-11
1498	6855	Ascentage Pharma Group International:O	800	20,440		0.00	2024-01-18
1499	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	481,320		0.00	2024-02-08
1500	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,800	34,694		0.00	2023-12-19
1501	2313	Shenzhou International Group Holdings Limited:O	4,100	281,465		0.00	2023-10-27
1502	1113	CK Asset Holdings Limited (KY):O	9,656	349,547		0.00	2023-08-17
1503	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	6,054		0.00	2023-11-17
1504	0291	China Resources Beer (Holdings) Company Limited:O	8,666	289,444		0.00	2024-02-20
1505	0001	CK Hutchison Holdings Limited:O	10,156	432,646		0.00	2023-11-17
1506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	21,400		0.00	2023-10-05
1507	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,160		0.00	2023-05-11
1508	1691	JS Global Lifestyle Company Limited:O	9,000	13,050		0.00	2024-01-22
1509	0106	Landsea Green Management Limited:O	12,199	1,098		0.00	2023-04-06
1510	0910	China Sandi Holdings Limited:O	13,100	930		0.00	2022-01-05
1511	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,792	374,396		0.00	2024-02-01
1512	1030	SEAZEN GROUP LIMITED:O	18,000	20,880		0.00	2024-02-20
1513	1878	SOUTHGOBI RESOURCES LTD.:O	750	4,343		0.00	2024-02-21
1514	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	46,400		0.00	2024-01-24
1515	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	13,920		0.00	2023-01-16
1516	1088	China Shenhua Energy Company Limited:H	8,500	274,550		0.00	2024-01-22
1517	2230	MEDIALINK GROUP LIMITED:O	5,000	940		0.00	2021-11-18
1518	1234	China Lilang Limited:O	3,000	12,570		0.00	2023-07-25
1519	2778	Champion Real Estate Investment Trust:Unit	15,000	25,500		0.00	2023-03-06
1520	1745	Lvji Technology Holdings Inc.:O	4,000	1,800		0.00	2024-01-30
1521	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,480		0.00	2023-11-21
1522	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	8,352		0.00	2024-02-16
1523	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	10,000		0.00	2023-09-07
1524	1525	Shanghai Gench Education Group Limited:O	1,000	3,500		0.00	2023-03-02
1525	0941	China Mobile Limited (HK):O	51,500	3,553,500		0.00	2024-02-21
1526	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,680		0.00	2022-07-08
1527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,380		0.00	2023-07-24
1528	2362	Jinchuan Group International Resources Co. Ltd:O	29,800	17,582		0.00	2024-01-24
1529	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,150		0.00	2023-04-20
1530	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	86,040		0.00	2023-09-18
1531	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,480		0.00	2024-01-19
1532	1698	Tencent Music Entertainment Group:A	4,000	160,400		0.00	2024-02-07
1533	1883	CITIC Telecom International Holdings Limited:O	8,594	24,321		0.00	2023-06-30
1534	8130	Dadi International Group Limited:O	8,400	168		0.00	2023-01-04
1535	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,000		0.00	2016-11-01
1536	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	398		0.00	2023-10-25
1537	1622	Redco Properties Group Limited:O	8,000	10,640	*	0.00	2022-12-14
1538	9959	Linklogis Inc.:B	4,500	5,625		0.00	2024-01-29
1539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,613	55,681		0.00	2023-11-27
1540	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,040		0.00	2022-10-12
1541	6865	Flat Glass Group Co., Ltd.:H	1,000	13,620		0.00	2024-02-22
1542	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,410		0.00	2019-11-21
1543	2361	Sinohealth Holdings Limited:O	1,000	5,580		0.00	2024-01-09
1544	0636	KLN Logistics Group Limited (BM):O	4,000	35,800		0.00	2024-01-25
1545	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	15,280		0.00	2023-11-29
1546	0575	Regent Pacific Group Limited:O	500	260		0.00	2023-06-06
1547	6633	Qingci Games Inc.:O	1,500	6,000		0.00	2023-03-15
1548	0506	China Foods Limited:O	6,000	17,580		0.00	2021-09-17
1549	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2023-07-19
1550	0006	Power Assets Holdings Limited:O	4,500	210,375		0.00	2023-05-10
1551	1908	C&D International Investment Group Limited:O	4,000	52,400		0.00	2023-12-07
1552	2268	WuXi XDC Cayman Inc.:O	2,500	44,350		0.00	2024-02-21
1553	1172	Magnus Concordia Group Limited:O	12,000	588		0.00	2023-04-19
1554	9860	ADICON Holdings Limited:O	1,500	18,870		0.00	2023-08-23
1555	0543	Pacific Online Limited:O	2,310	1,086		0.00	2019-05-22
1556	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	26,040		0.00	2024-01-31
1557	3998	Bosideng International Holdings Limited:O	22,000	85,360		0.00	2024-01-08
1558	1020	Cybernaut International Holdings Company Limited:O	8,000	664		0.00	2020-02-03
1559	6979	ZJLD Group Inc:O	6,800	62,084		0.00	2024-02-20
1560	1571	Xin Point Holdings Limited:O	2,000	5,760		0.00	2023-06-21
1561	0982	Huafa Property Services Group Company Limited:O	20,000	2,800		0.00	2022-11-09
1562	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-11-22
1563	0055	Neway Group Holdings Limited:O	500	121		0.00	2020-08-14
1564	3899	CIMC Enric Holdings Limited:O	4,000	25,200		0.00	2022-09-07
1565	0476	Ev Dynamics (Holdings) Limited:O	1,830	187		0.00	2023-10-16
1566	0760	Talent Property Group Limited:O	1,000	113		0.00	2023-09-14
1567	1244	3D Medicines Inc.:O	500	3,195		0.00	2024-02-02
1568	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,080		0.00	2023-01-06
1569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	97,680		0.00	2024-02-05
1570	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	3,960		0.00	2024-01-25
1571	2363	Tongda Hong Tai Holdings Limited:O	1,250	73		0.00	2023-12-07
1572	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,344		0.00	2015-11-16
1573	0299	Glory Sun Land Group Limited:O	200	47		0.00	2022-04-25
1574	6686	Noah Holdings Limited (KY):A	600	10,200		0.00	2023-10-31
1575	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,730		0.00	2023-10-27
1576	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,260		0.00	2023-10-27
1577	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,350		0.00	2021-03-10
1578	0019	SWIRE PACIFIC LIMITED:A	1,500	96,225		0.00	2022-12-12
1579	1302	LifeTech Scientific Corporation:O	8,000	15,680		0.00	2023-08-16
1580	2078	PanAsialum Holdings Company Limited:O	2,000	156		0.00	2023-08-28
1581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	138,720		0.00	2024-01-26
1582	8063	Global Mastermind Holdings Limited:O	834	44		0.00	2021-04-15
1583	2325	Yunkang Group Limited:O	1,000	11,600		0.00	2023-01-18
1584	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,688		0.00	2024-02-21
1585	0883	CNOOC LIMITED:O	76,000	1,237,280		0.00	2024-02-19
1586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	859		0.00	2022-01-13
1587	0383	Tian An Medicare Limited (BM):O	1,700	1,173		0.00	2023-02-27
1588	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,850		0.00	2023-12-22
1589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	15,700		0.00	2024-02-22
1590	1405	DPC Dash Ltd:O	200	10,750		0.00	2023-11-20
1591	1299	AIA Group Limited:O	17,200	1,124,880		0.00	2024-01-22
1592	6913	South China Vocational Education Group Company Limited:O	2,000	680		0.00	2023-08-28
1593	9996	Peijia Medical Limited:O	1,000	4,960		0.00	2023-01-13
1594	0010	HANG LUNG GROUP LIMITED:O	2,000	18,860		0.00	2021-06-10
1595	0881	Zhongsheng Group Holdings Limited:O	3,500	52,220		0.00	2023-11-13
1596	0267	CITIC Limited (HK):O	42,000	346,500		0.00	2023-06-12
1597	8237	Link Holdings Limited (KY):O	6,000	198		0.00	2024-01-29
1598	1382	Pacific Textiles Holdings Limited:O	2,000	2,500		0.00	2020-06-24
1599	8143	Good Fellow Healthcare Holdings Limited:O	800	200		0.00	2023-09-14
1600	3989	Capital Environment Holdings Limited:O	20,000	2,280		0.00	2023-11-16
1601	2888	STANDARD CHARTERED PLC:O	3,713	223,708		0.00	2023-05-08
1602	0683	KERRY PROPERTIES LIMITED:O	2,000	26,480		0.00	2023-09-20
1603	0997	Chinlink International Holdings Limited:O	1,600	54		0.00	2022-05-06
1604	0372	PT International Development Corporation Limited:O	4,140	248		0.00	2024-01-09
1605	3918	NagaCorp Ltd.:O	6,000	20,220		0.00	2024-02-22
1606	0574	Pa Shun International Holdings Limited:O	2,000	112		0.00	2022-05-13
1607	2407	Gaush Meditech Ltd:O	200	5,990		0.00	2023-02-23
1608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	236		0.00	2017-08-03
1609	8103	hmvod Limited:O	170	165		0.00	2023-08-21
1610	1585	Yadea Group Holdings Ltd.:O	4,000	46,640		0.00	2023-07-03
1611	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	11,200		0.00	2022-08-02
1612	2105	Laekna, Inc.:O	500	1,775		0.00	2024-01-05
1613	9880	UBTECH ROBOTICS CORP LTD:H	150	13,523		0.00	2024-01-30
1614	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	69,160		0.00	2023-04-13
1615	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	99		0.00	2022-06-21
1616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	8,595		0.00	2021-09-13
1617	1860	Mobvista Inc.:O	2,000	6,600		0.00	2023-05-30
1618	2191	SF Real Estate Investment Trust:Unit	1,000	2,570		0.00	2021-07-30
1619	9616	Neutech Group Limited:O	800	1,984		0.00	2023-12-28
1620	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	266,350		0.00	2024-02-20
1621	2177	UNQ HOLDINGS LIMITED:O	200	242		0.00	2022-02-25
1622	1038	CK Infrastructure Holdings Limited:O	3,000	139,650		0.00	2024-01-22
1623	2638	HK Electric Investments Limited:O	10,500	50,505		0.00	2024-01-10
1624	0303	VTECH HOLDINGS LIMITED:O	300	14,055		0.00	2024-01-19
1625	1415	Cowell e Holdings Inc.:O	1,000	17,080		0.00	2023-10-24
1626	0124	Guangdong Land Holdings Limited:O	2,000	880		0.00	2015-11-18
1627	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	221,500		0.00	2023-12-28
1628	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	21,280		0.00	2024-01-18
1629	2356	DAH SING BANKING GROUP LIMITED:O	1,600	8,048		0.00	2024-02-05
1630	1199	COSCO SHIPPING Ports Limited:O	4,045	19,376		0.00	2022-08-18
1631	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,600		0.00	2023-11-10
1632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	560		0.00	2023-05-03
1633	8080	North Asia Strategic Holdings Limited:O	500	128		0.00	2022-02-04
1634	1897	Million Hope Industries Holdings Limited:O	452	194		0.00	2022-01-13
1635	0694	Beijing Capital International Airport Company Limited:H	2,000	5,080		0.00	2023-11-23
1636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	802		0.00	2023-07-13
1637	0433	North Mining Shares Company Limited:O	13,125	919		0.00	2023-09-18
1638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,240		0.00	2022-12-30
1639	2338	WEICHAI POWER CO., LTD.:H	2,000	30,800		0.00	2023-11-27
1640	0764	Eternity Investment Limited:O	3,848	165		0.00	2023-04-13
1641	0467	United Energy Group Limited:O	26,000	12,090		0.00	2024-02-21
1642	1890	China Kepei Education Group Limited:O	2,000	2,880		0.00	2023-12-13
1643	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	6,310		0.00	2024-01-05
1644	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2023-08-08
1645	8297	Ocean Star Technology Group Limited:O	1,000	167		0.00	2023-05-22
1646	9896	MINISO Group Holding Limited:O	1,200	45,780		0.00	2024-01-19
1647	1997	Wharf Real Estate Investment Company Limited:O	2,864	76,755		0.00	2019-10-08
1648	1029	IRC LIMITED:O	8,000	944		0.00	2023-09-18
1649	0004	Wharf (Holdings) Limited (The):O	2,864	75,896		0.00	2023-05-24
1650	9690	TUHU Car Inc.:A	700	13,986		0.00	2024-02-07
1651	9899	NetEase Cloud Music Inc.:O	200	17,980		0.00	2023-09-25
1652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	10,460		0.00	2023-09-06
1653	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	10,608		0.00	2024-01-31
1654	9638	FERRETTI S.P.A.:O	300	8,355		0.00	2023-07-25
1655	0456	New City Development Group Limited:O	103	62		0.00	2023-09-19
1656	1073	Da Yu Financial Holdings Limited:O	2,000	250		0.00	2023-02-01
1657	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	72,590		0.00	2024-02-15
1658	1519	J&T Global Express Limited:B	6,600	73,260		0.00	2024-02-22
1659	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,300		0.00	2023-08-15
1660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	88,200		0.00	2022-02-04
1661	0867	China Medical System Holdings Limited:O	2,000	25,720		0.00	2024-01-12
1662	6616	Global New Material International Holdings Limited:O	1,000	3,870		0.00	2023-09-11
1663	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,070		0.00	2016-10-06
1664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	92		0.00	2023-10-27
1665	2391	Tuya Inc.:A	400	5,360		0.00	2023-01-17
1666	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	753		0.00	2023-09-26
1667	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,570		0.00	2024-01-11
1668	1224	C C Land Holdings Limited:O	3,000	3,900		0.00	2023-10-13
1669	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	171		0.00	2010-03-05
1670	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,331		0.00	2022-01-13
1671	1575	Regal Partners Holdings Limited:O	2,000	520		0.00	2022-11-29
1672	1999	Man Wah Holdings Limited:O	2,800	13,944		0.00	2024-01-16
1673	2100	BAIOO Family Interactive Limited:O	2,000	490		0.00	2022-11-09
1674	0202	EverChina Int'l Holdings Company Limited:O	5,000	585		0.00	2015-11-26
1675	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	46		0.00	2022-08-19
1676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	6,638		0.00	2022-08-23
1677	2487	Cutia Therapeutics:O	200	1,200		0.00	2024-02-05
1678	0666	REPT BATTERO Energy Co., Ltd.:H	200	3,252		0.00	2024-01-09
1679	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	76,928		0.00	2024-01-30
1680	0993	XinKong International Capital Holdings Limited:O	5,578	363		0.00	2019-08-27
1681	1836	Stella International Holdings Limited:O	500	5,270		0.00	2022-01-10
1682	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	11,440		0.00	2024-02-21
1683	9999	NetEase, Inc.:O	2,100	356,580		0.00	2024-02-22
1684	0094	Greenheart Group Limited:O	1,100	56		0.00	2018-06-15
1685	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,755		0.00	2022-12-30
1686	0586	China Conch Venture Holdings Limited:O	1,000	7,820		0.00	2023-12-14
1687	0806	Value Partners Group Limited:O	1,000	1,790		0.00	2023-03-31
1688	3389	Hengdeli Holdings Limited:O	2,400	305		0.00	2023-09-21
1689	9898	Weibo Corporation:A	80	5,948		0.00	2024-02-06
1690	0151	Want Want China Holdings Limited:O	6,000	26,580		0.00	2023-06-23
1691	1231	Newton Resources Ltd:O	2,000	930		0.00	2022-02-25
1692	1104	APAC Resources Limited:O	675	668		0.00	2018-02-09
1693	1361	361 Degrees International Limited:O	1,000	4,020		0.00	2024-02-05
1694	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	242		0.00	2023-09-06
1695	6823	HKT Limited (KY):O	3,537	32,293		0.00	2024-01-08
1696	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	260		0.00	2022-07-04
1697	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	1,424		0.00	2024-01-19
1698	0220	Uni-President China Holdings Ltd.:O	2,000	9,640		0.00	2022-12-13
1699	0736	China Properties Investment Holdings Limited:O	120	16		0.00	2023-11-30
1700	1928	Sands China Ltd.:O	3,600	84,780		0.00	2024-01-30
1701	1540	Left Field Printing Group Limited:O	217	99		0.00	2020-06-03
1702	2423	KE Holdings Inc.:A	1,500	56,925		0.00	2024-01-18
1703	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	1,963		0.00	2018-04-19
1704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,140		0.00	2023-12-21
1705	1310	HKBN Ltd.:O	500	1,660		0.00	2023-08-10
1706	1209	China Resources Mixc Lifestyle Services Limited:O	800	19,080		0.00	2024-01-25
1707	1857	China Everbright Water Limited:O	1,000	1,320		0.00	2022-06-27
1708	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,130		0.00	2023-03-28
1709	1179	H World Group Limited:O	1,100	31,735		0.00	2024-02-22
1710	0931	China HK Power Smart Energy Group Limited:O	2,000	850		0.00	2024-01-25
1711	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,857	1,894		0.00	2024-01-22
1712	3067	iShares Hang Seng TECH ETF:Unit	400	2,856		0.00	2023-10-27
1713	1881	Regal Real Estate Investment Trust:Unit	1,000	560		0.00	2023-10-31
1714	1099	SINOPHARM GROUP CO. LTD.:H	400	9,020		0.00	2024-01-15
1715	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346	144		0.00	2022-10-18
1716	9961	TRIP.COM GROUP LIMITED:O	200	71,120		0.00	2024-02-21
1717	3990	Midea Real Estate Holding Limited:O	400	1,900		0.00	2023-11-14
1718	1258	China Nonferrous Mining Corporation Limited:O	1,000	5,610		0.00	2024-02-16
1719	8163	NOIZ Group Limited:O	157	7		0.00	2021-06-18
1720	0279	Arta TechFin Corporation Limited:O	4,741	161		0.00	2024-01-04
1721	2012	SUNSHINE OILSANDS LTD.:O	60	25		0.00	2023-06-19
1722	3360	Far East Horizon Limited:O	1,000	6,110		0.00	2022-11-30
1723	1907	China Risun Group Limited (KY):O	1,000	3,130		0.00	2022-08-29
1724	0659	CTF Services Limited (BM):O	880	6,459		0.00	2023-10-27
1725	1387	China Dili Group:O	2,000	1,320	*	0.00	2022-09-30
1726	80020	SenseTime Group Inc.:B	5,000	4,250		0.00	2023-12-27
1727	0718	Tai United Holdings Limited:O	1,000	26		0.00	2022-05-16
1728	3813	Pou Sheng International (Holdings) Limited:O	1,000	610		0.00	2023-09-04
1729	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,504		0.00	2023-12-18
1730	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-03-20
1731	2232	Crystal International Group Limited:O	500	1,450		0.00	2023-03-14
1732	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-08-11
1733	0630	AMCO United Holding Limited:O	160	18		0.00	2023-09-18
1734	2700	Green International Holdings Limited:O	97	29		0.00	2021-01-25
1735	3888	Kingsoft Corporation Limited:O	200	4,390		0.00	2024-01-25
1736	1876	Budweiser Brewing Company APAC Limited:O	1,900	25,840		0.00	2024-01-05
1737	0295	KONG SUN HOLDINGS LIMITED:O	1,500	33		0.00	2023-04-13
1738	2840	SPDR Gold Trust:Unit	25	36,775		0.00	2024-01-09
1739	0970	New Sparkle Roll International Group Limited:O	31	54		0.00	2023-12-14
1740	1822	China Wood International Holding Co., Limited:O	250	7		0.00	2020-06-29
1741	1972	SWIRE PROPERTIES LIMITED:O	350	5,572		0.00	2022-02-04
1742	83690	Meituan:B	300	22,020		0.00	2024-02-16
1743	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	25		0.00	2020-08-06
1744	0095	LVGEM (China) Real Estate Investment Company Limited:O	240	163		0.00	2023-08-10
1745	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1746	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	159	631		0.00	2023-12-01
1747	0500	Frontier Services Group Limited:O	94	21		0.00	2024-01-11
1748	0572	Future World Holdings Limited:O	8	9		0.00	2023-11-03
1749	8173	Hephaestus Holdings Limited:O	5	2		0.00	2021-09-03
1750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	7		0.00	2024-02-02
1751	2039	China International Marine Containers (Group) Co., Ltd.:H	60	365		0.00	2024-02-22
1752	2324	Capital VC Limited:O	8	1		0.00	2023-01-06
1753	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19

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