Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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CCASS holdings on 2024-03-01

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	2371	Chuanglian Holdings Limited (KY):O	510,892,000	10,728,732		7.57	2024-02-20
2	8168	Amasse Capital Holdings Limited:O	63,744,288	4,462,100		5.79	2024-03-01
3	8043	Atlinks Group Limited:O	15,485,000	4,180,950		3.87	2023-05-12
4	8092	ITE (HOLDINGS) LIMITED:O	33,484,000	803,616		3.62	2023-09-29
5	8333	Astrum Financial Holdings Limited:O	2,923,000	1,242,275		3.04	2024-01-03
6	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,506,000	32,838,040		2.84	2024-01-17
7	0913	Harbour Digital Asset Capital Limited:O	7,735,800	6,343,356		2.75	2024-02-08
8	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	3,317,328		2.16	2022-06-16
9	0603	China Oil And Gas Group Limited:O	117,242,000	24,972,546		2.08	2023-10-18
10	1417	Riverine China Holdings Limited:O	7,800,000	2,964,000		1.93	2023-01-18
11	2329	Glory Health Industry Limited:O	80,238,000	2,487,378		1.81	2024-03-01
12	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	1,947,400		1.74	2022-05-18
13	8121	Guoen Holdings Limited:O	2,690,000	330,870		1.61	2024-02-29
14	8340	Zijing International Financial Holdings Limited:O	1,370,000	212,350		1.53	2024-01-17
15	1640	Qian Xun Technology Limited:O	4,888,000	2,395,120		1.22	2023-08-24
16	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	108,800	1,164,160		1.15	2024-01-19
17	8487	ISP Global Limited:O	10,260,000	2,000,700		0.98	2024-02-20
18	8203	Kaisun Holdings Limited:O	5,633,000	2,225,035		0.97	2023-07-26
19	1616	A Metaverse Company:O	20,670,000	392,730		0.96	2024-03-01
20	3004	CSOP FTSE Vietnam 30 ETF:Unit	27,900	186,372		0.73	2024-03-01
21	1894	Hang Yick Holdings Company Limited:O	5,610,000	375,870		0.73	2024-02-29
22	8612	World Super Holdings Limited:O	6,000,000	150,000		0.69	2024-02-27
23	0756	Summi (Group) Holdings Limited:O	2,245,600	2,492,616		0.66	2024-02-27
24	1736	China Parenting Network Holdings Limited:O	1,762,800	141,024		0.61	2023-09-07
25	8262	Super Strong Holdings Limited:O	4,640,000	148,480		0.58	2024-02-28
26	0059	Skyfame Realty (Holdings) Limited:O	45,880,000	550,560		0.54	2024-03-01
27	6093	Hevol Services Group Co. Limited:O	2,922,000	6,194,640		0.52	2024-01-15
28	8659	Yik Wo International Holdings Limited:O	3,465,000	2,113,650		0.46	2024-01-16
29	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	681,884	4,909,565		0.44	2024-03-01
30	1502	Financial Street Property Co., Limited:H	436,000	1,033,320		0.42	2024-02-15
31	8152	M&L Holdings Group Limited:O	2,500,000	125,000		0.42	2022-04-26
32	3068	CSOP Ether Futures ETF:Unit	46,400	883,920		0.41	2024-03-01
33	0789	Artini Holdings Limited:O	4,556,000	2,733,600		0.41	2024-02-08
34	9890	Tanwan Inc.:O	1,923,500	56,743,250		0.36	2024-03-01
35	1456	Guolian Minsheng Securities Company Limited:H	1,589,000	5,196,030		0.36	2024-01-22
36	1069	China Health Technology Group Holding Company Limited:O	2,368,000	120,768		0.33	2024-02-27
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,632,000	2,832,960		0.33	2024-02-29
38	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	345,000	26,220		0.31	2024-02-29
39	2812	Samsung CSI China Dragon Internet ETF:Unit	41,000	372,485		0.31	2024-02-23
40	0695	Dongwu Cement International Limited:O	1,690,000	4,225,000		0.31	2023-10-04
41	8527	JLogo Holdings Limited:O	1,470,000	595,350		0.29	2023-01-30
42	8238	Winto Group (Holdings) Limited:O	1,808,000	139,216		0.29	2024-02-28
43	0228	China Energy Development Holdings Limited:O	26,802,000	2,304,972		0.28	2023-09-19
44	1280	China Qidian Guofeng Holdings Limited:O	730,800	365,400		0.28	2024-02-29
45	1116	Huiyuan Cowins Technology Group Limited:O	5,988,000	5,089,800	*	0.28	2023-10-03
46	8091	OOH Holdings Limited:O	1,990,000	73,630		0.28	2022-02-07
47	1889	Sanai Health Industry Group Company Limited:O	8,642,500	406,198		0.27	2023-03-03
48	1413	FEG Holdings Corporation Limited:O	2,665,000	602,290		0.27	2024-02-29
49	3032	Hang Seng TECH Index ETF:Unit	1,811,389	6,242,046		0.26	2024-03-01
50	3034	CSOP NASDAQ 100 ETF:Unit	15,200	121,752		0.25	2024-02-29
51	9608	Sundy Service Group Co. Ltd:O	9,530,000	3,478,450		0.25	2024-03-01
52	8645	Byte Metaverse Holdings Limited:O	1,482,000	355,680		0.25	2024-02-29
53	2110	Tian Cheng Holdings Limited:O	634,000	112,218		0.24	2023-11-03
54	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,400	54,131		0.23	2024-03-01
55	8491	Cool Link (Holdings) Limited:O	230,000	80,500		0.23	2024-02-27
56	1393	Hidili Industry International Development Limited:O	10,437,000	981,078		0.23	2023-05-19
57	8072	Roma (meta) Group Limited:O	1,900,000	60,800		0.23	2024-02-27
58	2226	HONWORLD GROUP LIMITED:O	1,293,000	536,595		0.22	2023-10-04
59	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,073,569	21,998,800		0.21	2024-03-01
60	1718	Wan Kei Group Holdings Limited:O	200,000	190,000		0.21	2024-02-06
61	2187	Zhixin Group Holding Limited:O	1,546,000	1,530,540		0.21	2024-02-20
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,900,000	493,000		0.21	2024-01-19
63	2051	Vala Inc. (KY):O	2,775,000	249,750		0.20	2023-01-13
64	1850	HSC Resources Group Limited:O	282,500	226,000		0.20	2024-02-28
65	8606	Kinetix Systems Holdings Limited:O	2,790,000	239,940		0.19	2023-07-05
66	1672	Ascletis Pharma Inc.:O	2,015,000	3,465,800		0.19	2024-01-24
67	0128	ENM Holdings Limited (HK):O	3,172,000	935,740		0.19	2023-10-20
68	2369	Coolpad Group Limited:O	31,084,000	1,802,872		0.19	2024-02-29
69	8052	Luk Hing Entertainment Group Holdings Limited:O	1,030,000	65,920		0.19	2023-12-29
70	1645	Haina Intelligent Equipment International Holdings Limited:O	1,044,000	1,273,680		0.19	2024-03-01
71	3029	Global X Hang Seng ESG ETF:Unit	7,300	23,112		0.18	2023-06-07
72	3066	CSOP Bitcoin Futures ETF:Unit	63,200	1,555,984		0.18	2024-03-01
73	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,800	417,485		0.18	2024-03-01
74	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,400	77,058		0.18	2023-08-01
75	1162	LUMINA GROUP LIMITED (KY):O	1,032,000	258,000		0.17	2024-01-04
76	1742	HPC Holdings Limited (KY):O	2,730,000	125,580		0.17	2022-01-13
77	8373	Indigo Star Holdings Limited:O	665,000	46,550		0.17	2024-02-21
78	3003	CSOP MSCI China A 50 Connect ETF:Unit	11,500	52,647		0.16	2023-12-22
79	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	311,200	504,766		0.16	2024-03-01
80	2251	Beijing Airdoc Technology Co., Ltd.:H	81,900	1,136,772		0.15	2024-03-01
81	3650	Keep Inc.:O	782,900	3,570,024		0.15	2024-03-01
82	8325	China Smartpay Group Holdings Limited:O	3,460,000	124,560	*	0.15	2023-07-03
83	3152	Bosera HKD Money Market ETF:Unit	99	103,410		0.14	2024-03-01
84	2170	Suzhou Basecare Medical Corporation Limited:H	119,000	243,950		0.14	2024-01-15
85	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,136,600	3,011,990		0.14	2024-03-01
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	289,000	1,871,275		0.14	2024-03-01
87	6918	Kidztech Holdings Limited:O	864,000	163,296		0.14	2024-02-27
88	8521	WebX International Holdings Company Limited:O	785,000	188,400		0.14	2024-02-23
89	1450	Be Friends Holding Limited:O	1,854,000	2,595,600		0.13	2024-01-31
90	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	318,000	257,580		0.13	2024-03-01
91	0628	Tong Tong AI Social Group Limited:O	3,524,000	898,620		0.13	2023-12-11
92	0889	DATRONIX HOLDINGS LIMITED:O	416,000	128,960		0.13	2023-02-22
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	944,000	528,640		0.13	2023-11-30
94	1508	China Reinsurance (Group) Corporation:H	8,051,000	3,703,460		0.12	2024-02-27
95	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	760,000	51,680		0.12	2024-02-28
96	0209	Winshine Science Company Limited:O	728,000	58,968		0.12	2022-12-06
97	6886	Huatai Securities Co., Ltd.:H	2,044,000	19,254,480		0.12	2024-02-29
98	8270	China CBM Group Company Limited:O	460,000	285,200		0.12	2023-02-06
99	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	88,350		0.12	2024-02-21
100	1623	Hilong Holding Limited:O	1,923,000	384,600		0.11	2023-12-20
101	8021	WLS HOLDINGS LIMITED (BM):O	15,910,000	413,660		0.11	2024-03-01
102	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	11,650		0.11	2022-08-03
103	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	70,810		0.11	2024-01-15
104	2246	GOGOX HOLDINGS LIMITED:O	685,800	264,033		0.11	2024-02-26
105	8268	Smart City Development Holdings Limited (KY):O	256,000	92,160		0.11	2024-01-22
106	3919	Golden Power Group Holdings Limited:O	572,000	32,032		0.11	2023-05-05
107	2422	Rego Interactive Co., Ltd:O	1,584,000	681,120		0.11	2023-12-18
108	0901	Goldstone Investment Group Limited:O	2,280,000	54,720	*	0.11	2022-07-26
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,110	2,184,132		0.11	2024-01-19
110	2521	Shenghui Cleanness Group Holdings Limited:O	1,695,000	516,975		0.10	2024-03-01
111	8413	Asia Grocery Distribution Limited:O	1,210,000	160,930		0.10	2024-03-01
112	3313	ArtGo Holdings Limited:O	1,011,000	343,740		0.10	2024-02-28
113	2060	Pujiang International Group Limited:O	826,000	171,808		0.10	2024-02-06
114	8267	Linekong Interactive Group Co., Ltd.:O	373,500	216,630		0.10	2024-03-01
115	6908	HG Semiconductor Limited (KY):O	755,000	385,050		0.10	2024-01-29
116	1045	APT SATELLITE HOLDINGS LIMITED:O	932,750	2,117,343		0.10	2023-09-14
117	2302	CNNC International Limited:O	491,000	883,800		0.10	2024-02-26
118	8069	Flydoo Technology Holding Limited:O	680,000	34,680		0.10	2023-12-06
119	0686	Beijing Energy International Holding Co., Ltd.:O	21,900,000	2,606,100		0.10	2024-02-27
120	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,300	99,430		0.10	2024-02-27
121	1269	China First Capital Group Limited:O	1,710,000	64,980		0.09	2024-02-27
122	8125	China New Holdings Limited:O	172,800	44,064		0.09	2024-01-30
123	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,885,800	5,272,697		0.09	2024-03-01
124	8367	Simplicity Holding Limited:O	1,040,000	79,040		0.09	2023-08-18
125	2516	FAR International Holdings Group Company Limited:O	704,000	478,720		0.09	2024-03-01
126	1740	Values Cultural Investment Limited:O	925,000	92,500		0.09	2024-02-21
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,380,000	393,300		0.09	2023-10-10
128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,346,000	14,211,420		0.09	2024-02-29
129	8516	Grand Talents Group Holdings Limited:O	120,000	14,880		0.09	2024-03-01
130	2473	XXF Group Holdings Limited:O	450,000	1,534,500		0.09	2024-01-25
131	0728	CHINA TELECOM CORPORATION LIMITED:H	12,012,320	49,851,128		0.09	2024-03-01
132	1827	Miricor Enterprises Holdings Limited:O	340,000	476,000		0.09	2023-01-06
133	0346	Yanchang Petroleum International Limited:O	918,000	385,560		0.08	2023-11-07
134	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	81,816		0.08	2023-02-06
135	0668	Doyen International Holdings Limited:O	1,036,000	134,680		0.08	2023-03-21
136	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	211,000		0.08	2023-09-06
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	760,000	630,800		0.08	2024-02-29
138	2738	Huajin International Holdings Limited:O	468,000	889,200		0.08	2023-06-28
139	0450	HUNG HING PRINTING GROUP LIMITED:O	708,000	828,360		0.08	2023-09-11
140	0564	ZMJ Group Company Limited (CN):H	189,400	1,935,668		0.08	2024-02-01
141	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,500	48,663		0.08	2024-02-21
142	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	504,430		0.08	2023-06-07
143	1760	Intron Technology Holdings Limited:O	817,000	1,846,420		0.08	2024-01-17
144	3135	Samsung Bitcoin Futures Active ETF:Unit	3,450	82,869		0.07	2024-03-01
145	8419	AV Promotions Holdings Limited:O	290,000	22,910		0.07	2022-11-22
146	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	7,700	23,008		0.07	2024-02-29
147	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	46,500	25,575		0.07	2024-02-05
148	0328	ALCO HOLDINGS LIMITED (BM):O	55,840	206,608		0.07	2024-03-01
149	8365	Hatcher Group Limited:O	24,800	23,808		0.07	2024-01-10
150	1611	Sinohope Technology Holdings Limited:O	321,500	1,035,230		0.07	2024-03-01
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,348,968	501,568		0.07	2024-03-01
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	43,500		0.07	2023-07-18
153	0428	Cocoon Holdings Limited:O	404,000	64,236		0.07	2024-02-28
154	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	78,250		0.07	2023-12-18
155	0869	Playmates Toys Limited:O	776,000	613,040		0.07	2024-02-29
156	6820	FriendTimes Inc.:O	1,430,000	1,472,900		0.07	2024-03-01
157	0863	OSL Group Limited (KY):O	404,500	3,947,920		0.06	2024-03-01
158	8493	Dragon King Group Holdings Limited:O	156,000	49,140		0.06	2024-02-08
159	6169	China YuHua Education Corporation Limited:O	2,286,000	1,325,880		0.06	2024-03-01
160	0419	Hony Media Group:O	8,550,500	863,601		0.06	2023-10-05
161	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	25,625		0.06	2024-01-15
162	0813	Shimao Group Holdings Limited:O	2,368,000	1,231,360		0.06	2024-03-01
163	8159	China United Venture Investment Limited:O	435,000	53,505	*	0.06	2023-03-30
164	8545	Amuse Group Holding Limited:O	720,000	22,320		0.06	2023-10-18
165	3938	LFG Investment Holdings Limited:O	244,000	40,992		0.06	2023-07-05
166	3112	Pando CMS Blockchain ETF:Unit	1,200	16,188		0.06	2024-03-01
167	0894	Man Yue Technology Holdings Limited:O	284,000	90,880		0.06	2023-02-03
168	0139	Smart Fish Wealthlink Holdings Limited:O	9,912,000	168,504		0.06	2024-02-28
169	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,500	314,995		0.06	2024-03-01
170	8275	China New Consumption Group Limited:O	280,000	65,520		0.06	2024-01-18
171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	63,800	1,256,860		0.06	2024-03-01
172	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	135,300	378,840		0.06	2024-02-05
173	8082	Qing Hua Holding Group Company Limited (BM):O	1,180,000	38,940		0.06	2023-09-11
174	0575	Regent Pacific Group Limited:O	128,000	60,160		0.06	2023-10-06
175	9990	Archosaur Games Inc.:O	438,000	621,960		0.05	2024-03-01
176	1133	Harbin Electric Company Limited:H	370,000	891,700		0.05	2024-02-06
177	2001	China New Higher Education Group Limited:O	850,000	2,210,000		0.05	2024-03-01
178	6988	Joy Spreader Group Inc.:O	1,256,000	301,440		0.05	2024-03-01
179	6968	Ganglong China Property Group Limited:O	856,000	116,416		0.05	2024-02-29
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,440,034	113,763		0.05	2024-01-29
181	0305	Wuling Motors Holdings Limited:O	1,730,000	752,550		0.05	2024-02-29
182	3989	Capital Environment Holdings Limited:O	7,498,000	787,290		0.05	2024-01-05
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,161,649	70,914,499		0.05	2024-03-01
184	1360	NOVA Group Holdings Limited (KY):O	1,070,000	12,840	*	0.05	2023-09-18
185	8450	EDICO Holdings Limited:O	520,000	26,000		0.05	2024-01-02
186	2127	Huisen Shares Group Limited:O	1,750,000	346,500		0.05	2024-03-01
187	0524	Great Wall Terroir Holdings Limited:O	102,000	23,358		0.05	2023-06-12
188	0646	China Environmental Technology Holdings Limited:O	114,800	23,304		0.05	2022-12-28
189	1165	Shunfeng International Clean Energy Limited:O	2,612,000	78,360		0.05	2024-03-01
190	1569	Minsheng Education Group Company Limited:O	2,156,000	689,920		0.05	2024-03-01
191	2002	China Sunshine Paper Holdings Company Limited:O	560,500	1,171,445		0.05	2023-12-14
192	1263	PC Partner Group Limited:O	192,000	541,440		0.05	2024-02-27
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	654,000	31,392		0.05	2024-02-07
194	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	23,004	*	0.05	2023-02-17
195	1980	Tian Ge Interactive Holdings Limited:O	600,000	306,000		0.05	2023-08-14
196	2820	Global X China Biotech ETF:Unit	4,200	203,196		0.05	2024-02-06
197	1780	Rongzun International Holdings Group Limited:O	297,500	452,200		0.05	2024-03-01
198	2197	Clover Biopharmaceuticals, Ltd.:O	621,500	288,998		0.05	2024-03-01
199	0852	Strong Petrochemical Holdings Limited:O	1,004,000	221,884		0.05	2022-07-29
200	0286	Aidigong Maternal & Child Health Limited (BM):O	2,078,000	145,460		0.05	2024-01-31
201	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	194,112		0.05	2023-08-31
202	6051	Youzan Technology Limited:O	15,112,600	1,329,909		0.05	2024-03-01
203	1918	Sunac China Holdings Limited:O	3,830,000	4,634,300		0.05	2024-03-01
204	1400	Moody Technology Holdings Limited:O	1,640,300	344,463		0.05	2024-02-26
205	1985	Microware Group Limited:O	136,000	123,760		0.05	2023-10-20
206	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,700	36,142		0.05	2024-02-23
207	2439	China Treasures New Materials Group Ltd.:O	448,000	291,200		0.04	2024-03-01
208	6611	Sanxun Holdings Group Limited:O	302,000	49,830		0.04	2023-03-20
209	0382	Edvantage Group Holdings Limited:O	501,072	1,382,959		0.04	2024-03-01
210	1952	Everest Medicines Limited:O	141,500	3,431,375		0.04	2024-03-01
211	2552	Hua Medicine:O	453,500	725,600		0.04	2024-02-05
212	0653	BONJOUR HOLDINGS LIMITED:O	2,038,000	156,926		0.04	2024-02-14
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	726,000	312,180		0.04	2024-01-24
214	1981	Cathay Group Holdings Inc.:O	706,000	529,500		0.04	2024-03-01
215	0493	GOME Retail Holdings Limited:O	20,165,000	826,765		0.04	2024-03-01
216	1429	Skymission Group Holdings Limited:O	672,000	25,536		0.04	2024-02-21
217	8622	Huakang Biomedical Holdings Company Limited:O	184,000	23,736		0.04	2024-02-28
218	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	103,100	104,131		0.04	2024-02-29
219	1057	Zhejiang Shibao Company Limited:H	90,000	189,000		0.04	2024-03-01
220	2660	Zengame Technology Holding Limited:O	420,000	1,839,600		0.04	2024-02-29
221	6828	Beijing Gas Blue Sky Holdings Limited:O	9,248,000	323,680		0.04	2023-06-06
222	3818	China Dongxiang (Group) Co., Ltd.:O	2,368,000	947,200		0.04	2024-02-29
223	8631	Yufengchang Holdings Limited:O	16,000	6,720		0.04	2024-02-20
224	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,500	17,550		0.04	2024-01-30
225	2195	Unity Enterprise Holdings Limited:O	395,000	65,570		0.04	2024-03-01
226	2011	Gilston Group Limited:O	226,000	395,500		0.04	2023-02-21
227	2149	BaTeLab Co., Ltd.:H	5,900	116,230		0.04	2024-03-01
228	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,800	189,164		0.04	2024-01-10
229	1419	Human Health Holdings Limited:O	148,000	152,440		0.04	2024-02-20
230	8513	MaxWin International Holdings Limited (KY):O	264,000	59,400		0.04	2023-02-06
231	8428	CBK Holdings Limited:O	36,000	25,920		0.04	2024-02-20
232	2221	New Concepts Holdings Limited:O	612,000	151,776		0.04	2024-02-29
233	1181	Tang Palace (China) Holdings Limited:O	408,000	208,080		0.04	2024-02-29
234	0884	CIFI Holdings (Group) Co. Ltd.:O	3,932,480	1,317,381		0.04	2024-03-01
235	2129	Legion Consortium Limited:O	470,000	55,930		0.04	2024-01-11
236	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	378,000	75,600		0.04	2024-01-08
237	2503	Zhongshen Jianye Holding Limited:O	192,000	192,000		0.04	2024-03-01
238	1062	China Development Bank International Investment Limited:O	1,080,000	84,240		0.04	2023-11-23
239	0484	Forgame Holdings Limited:O	54,500	40,875		0.04	2024-02-01
240	0866	China Qinfa Group Limited:O	922,000	553,200		0.04	2024-03-01
241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,025,000	41,000		0.04	2023-11-15
242	0572	Future World Holdings Limited:O	84,000	84,840		0.04	2024-01-30
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,192,000	45,296		0.04	2024-02-26
244	6182	Twintek Investment Holdings Limited:O	288,000	41,760		0.04	2022-01-11
245	6882	EGL Holdings Company Limited:O	180,000	106,200		0.04	2024-02-14
246	0122	CROCODILE GARMENTS LIMITED:O	507,000	66,924		0.04	2022-11-29
247	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
248	2680	Innovax Holdings Limited:O	140,000	35,000		0.04	2022-07-07
249	6108	New Ray Medicine International Holding Limited:O	584,000	21,608		0.03	2023-12-07
250	6836	Amrita Global Development Limited:O	346,000	1,107,200		0.03	2024-03-01
251	0918	Majestic Dragon AeroTech Holdings Limited:O	384,400	226,796		0.03	2024-03-01
252	3151	Premia China STAR50 ETF:Unit	22,000	122,320		0.03	2024-01-31
253	8532	Polyfair Holdings Limited:O	272,000	14,416		0.03	2024-01-17
254	1942	MOG Digitech Holdings Limited:O	260,035	340,646		0.03	2024-02-29
255	1496	AP Rentals Holdings Limited:O	284,000	37,772		0.03	2022-03-22
256	1912	Contel Technology Company Limited:O	360,000	20,880		0.03	2024-02-26
257	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	19,500		0.03	2024-02-16
258	8178	China Information Technology Development Limited:O	20,000	33,000		0.03	2023-11-08
259	2217	Tam Jai International Co. Limited:O	436,000	479,600		0.03	2024-02-20
260	3913	KWG Living Group Holdings Limited:O	654,500	317,433		0.03	2024-03-01
261	3882	SKY LIGHT HOLDINGS LIMITED:O	324,000	272,160		0.03	2024-02-22
262	1941	Ye Xing Group Holdings Limited:O	130,000	23,400		0.03	2023-10-11
263	2405	Powerwin Tech Group Limited:O	256,000	865,280		0.03	2024-02-15
264	8375	Data Union Capital International Holdings Group Limited:O	90,000	18,900		0.03	2024-02-07
265	2809	Global X China Clean Energy ETF:Unit	2,350	180,668		0.03	2023-07-25
266	1761	BabyTree Group:O	511,000	135,415	*	0.03	2023-05-03
267	3333	China Evergrande Group:O	4,047,000	659,661	*	0.03	2024-01-31
268	1841	A.Plus Group Holdings Limited:O	120,000	20,640		0.03	2023-03-03
269	1901	Feiyang International Holdings Group Limited:O	249,000	60,009		0.03	2024-03-01
270	1060	Damai Entertainment Holdings Limited (BM):O	8,801,799	4,004,819		0.03	2024-03-01
271	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	19,888		0.03	2024-02-16
272	8285	Sling Group Holdings Limited:O	165,000	5,445		0.03	2024-01-26
273	0511	TELEVISION BROADCASTS LIMITED:O	127,165	418,373		0.03	2024-02-27
274	2159	Mediwelcome Healthcare Management & Technology Inc.:O	57,600	23,328		0.03	2024-03-01
275	1733	E-Commodities Holdings Limited:O	774,050	1,339,107		0.03	2024-02-29
276	8362	Winning Tower Group Holdings Limited:O	400,000	27,200		0.03	2024-02-20
277	0550	Allegro Culture Limited:O	130,000	23,790		0.03	2024-01-04
278	0276	Mongolia Energy Corporation Limited:O	53,375	38,964		0.03	2024-01-11
279	0434	Boyaa Interactive International Limited:O	201,000	198,990		0.03	2024-02-29
280	2448	Space Group Holdings Limited:O	325,000	13,650		0.03	2024-02-02
281	0241	Alibaba Health Information Technology Limited:O	4,490,537	15,537,258		0.03	2024-03-01
282	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	187,200		0.03	2024-01-12
283	1107	MODERN LAND (CHINA) CO., LIMITED:O	772,000	29,336		0.03	2024-02-22
284	1617	Nanfang Communication Holdings Limited:O	448,000	39,872		0.03	2023-06-21
285	1756	China Science and Education Industry Group Limited (KY):O	328,000	229,600		0.03	2024-03-01
286	1195	Kingwell Group Limited:O	784,000	12,544		0.03	2022-05-16
287	0235	CSC Holdings Limited (HK):O	5,520,000	154,560		0.03	2023-02-24
288	3639	Yida China Holdings Limited:O	696,000	92,568		0.03	2024-02-19
289	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	2,520		0.03	2022-07-18
290	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,600	7,509		0.03	2022-06-28
291	0119	Poly Property Group Co., Limited:O	1,010,000	1,464,500		0.03	2024-01-03
292	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	148,800	1,001,424		0.03	2024-03-01
293	2126	JW (Cayman) Therapeutics Co. Ltd:O	108,500	224,595		0.03	2024-01-24
294	0580	Sun.King Technology Group Limited:O	426,000	494,160		0.03	2024-01-05
295	3150	Global X Japan Global Leaders ETF:Unit	150	9,210		0.03	2024-01-29
296	8003	Great World Company Holdings Ltd:O	86,000	36,120		0.03	2024-02-28
297	6885	Henan Jinma Energy Company Limited:H	138,000	146,280		0.03	2022-03-09
298	9626	Bilibili Inc.:Z ord	84,223	6,603,083		0.03	2024-03-01
299	1025	KNT Holdings Limited:O	216,000	58,320		0.03	2024-01-11
300	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
301	2779	China Xinhua Education Group Limited:O	410,000	282,900		0.03	2024-03-01
302	0810	China Castson 81 Finance Company Limited (BM):O	36,000	10,620		0.03	2024-02-29
303	1638	Kaisa Group Holdings Ltd.:O	1,773,293	205,702		0.03	2024-02-28
304	1428	Bright Smart Securities & Commodities Group Limited:O	428,000	671,960		0.03	2024-03-01
305	0076	Elate Holdings Limited:O	91,450	15,272		0.03	2023-04-24
306	0730	Capital Industrial Financial Services Group Limited:O	1,001,000	148,148		0.03	2023-01-30
307	8379	Prime Intelligence Solutions Group Limited:O	200,000	30,800		0.03	2023-07-31
308	1725	USPACE Technology Group Limited:O	79,000	180,120		0.02	2024-03-01
309	1710	Trio Industrial Electronics Group Limited:O	248,000	66,960		0.02	2023-05-29
310	2216	Broncus Holding Corporation:O	129,500	88,060		0.02	2024-01-24
311	8103	hmvod Limited:O	31,500	28,980		0.02	2023-12-28
312	9958	LITIAN PICTURES HOLDINGS LIMITED:O	73,000	295,650		0.02	2024-03-01
313	0794	Come Sure Group (Holdings) Limited:O	80,000	13,600		0.02	2022-11-10
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	482,000	120,500		0.02	2023-12-14
315	1581	Progressive Path Group Holdings Limited:O	100,000	11,200		0.02	2023-10-11
316	3056	Pando CMS Innovation ETF:Unit	600	7,362		0.02	2024-02-28
317	1314	Tsui Wah Holdings Limited:O	338,000	60,840		0.02	2024-02-20
318	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,851,000	18,510		0.02	2023-09-19
319	1772	GANFENG LITHIUM GROUP CO., LTD.:H	94,646	2,536,513		0.02	2024-03-01
320	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100,800	442,714		0.02	2024-02-23
321	2806	Global X China Consumer Brand ETF:Unit	2,100	90,972		0.02	2023-10-20
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,060,000		0.02	2024-01-24
323	8151	Bao Shen Holdings Limited:O	95,000	5,985	*	0.02	2023-03-28
324	2012	SUNSHINE OILSANDS LTD.:O	55,000	21,175		0.02	2024-03-01
325	0301	SANVO Fine Chemicals Group Limited:O	106,000	126,140		0.02	2024-02-21
326	2015	Li Auto Inc.:A	397,125	71,164,800		0.02	2024-03-01
327	3153	CSOP Nikkei 225 Index ETF:Unit	370	31,576		0.02	2024-03-01
328	8048	Yu Tak International Holdings Limited:O	436,000	18,312		0.02	2024-01-31
329	3315	Goldpac Group Limited:O	181,000	262,450		0.02	2024-02-22
330	1466	Baijin Life Science Holdings Limited:O	150,000	100,500		0.02	2024-01-10
331	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	12,860	*	0.02	2022-11-07
332	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	48,000		0.02	2023-07-26
333	0914	Anhui Conch Cement Company Limited:H	283,000	4,861,940		0.02	2024-02-28
334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,304,800	22,969,784		0.02	2024-03-01
335	2025	Ruifeng Power Group Company Limited:O	174,000	313,200		0.02	2023-11-23
336	1796	Metaspacex Limited:O	104,000	308,880		0.02	2024-03-01
337	1068	China Yurun Food Group Limited:O	389,000	67,686		0.02	2024-02-27
338	0593	DreamEast Group Limited:O	116,000	27,144		0.02	2024-02-29
339	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	16,800	294,000		0.02	2024-02-22
340	9911	Newborn Town Inc.:O	250,000	450,000		0.02	2024-03-01
341	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,900	276,978		0.02	2024-01-26
342	3115	iShares Core Hang Seng Index ETF:Unit	4,500	269,190		0.02	2024-02-20
343	1297	Sinosoft Technology Group Limited:O	254,000	82,550	*	0.02	2024-02-22
344	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	14,250		0.02	2024-01-12
345	0799	IGG Inc:O	243,000	882,090		0.02	2024-03-01
346	3978	CHINA BESTSTUDY EDUCATION GROUP:O	174,000	461,100		0.02	2024-03-01
347	1878	SOUTHGOBI RESOURCES LTD.:O	59,350	340,076		0.02	2024-03-01
348	2814	Samsung NYSE FANG+ ETF:Unit	400	11,488		0.02	2024-02-27
349	8017	TradeGo FinTech Limited:O	120,000	36,000		0.02	2024-01-19
350	1745	Lvji Technology Holdings Inc.:O	336,000	157,920		0.02	2024-03-01
351	2481	Wise Living Technology Co., Ltd:H	15,000	41,250		0.02	2023-09-25
352	8018	Finsoft Financial Investment Holdings Limited:O	100,000	13,200		0.02	2024-03-01
353	1183	MECOM Power and Construction Limited:O	788,750	148,285		0.02	2024-02-14
354	8326	Tonking New Energy Group Holdings Limited:O	161,000	22,057		0.02	2022-12-08
355	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	108,000	1,542,240		0.02	2024-02-29
356	0302	CMGE Technology Group Limited:O	534,000	528,660		0.02	2024-03-01
357	1995	Ever Sunshine Services Group Limited:O	338,000	476,580		0.02	2024-02-28
358	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,700	8,347		0.02	2023-11-16
359	2008	Phoenix Media Investment (Holdings) Limited:O	95,800	201,180		0.02	2024-03-01
360	6616	Global New Material International Holdings Limited:O	237,000	910,080		0.02	2024-02-20
361	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,600	5,546		0.02	2024-02-08
362	2147	Zhengwei Group Holdings Company Limited:O	152,000	48,640		0.02	2024-02-23
363	0727	Crown International Corporation Limited:O	670,000	28,140	*	0.02	2023-03-10
364	8471	Reach New Holdings Limited:O	180,000	19,800		0.02	2023-09-15
365	1388	Embry Holdings Limited:O	80,000	29,200		0.02	2024-01-19
366	0110	China Fortune Holdings Limited:O	40,000	10,000		0.02	2024-03-01
367	0617	PALIBURG HOLDINGS LIMITED:O	210,000	153,300		0.02	2022-04-27
368	1723	Moon Inc.:O	74,000	25,530		0.02	2024-02-07
369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,152,000	624,096		0.02	2024-03-01
370	1945	Zero2IPO Holdings Inc.:O	56,000	52,640		0.02	2022-07-22
371	8026	China Brilliant Global Limited:O	266,000	86,450		0.02	2024-02-23
372	8431	Hao Bai International (Cayman) Limited:O	56,000	10,640		0.02	2023-09-18
373	0672	Zhong An Group Limited:O	1,009,600	108,027		0.02	2023-08-03
374	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,010	76,538		0.02	2024-03-01
375	3330	Lingbao Gold Group Company Ltd.:H	116,000	204,160		0.02	2024-02-28
376	0176	Superactive Group Company Limited:O	362,000	7,240		0.02	2024-01-31
377	0261	GBA Holdings Limited:O	171,800	26,285		0.02	2024-01-03
378	1842	Grown Up Group Investment Holdings Limited:O	212,000	19,716		0.02	2023-09-29
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	43,000	5,719		0.02	2024-02-28
380	1859	China Bright Culture Group:O	280,000	22,400	*	0.02	2023-03-28
381	1741	Shing Chi Holdings Limited:O	140,000	93,800		0.02	2024-03-01
382	2826	Global X China Cloud Computing ETF:Unit	1,050	46,956		0.02	2023-04-17
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	100,800		0.02	2023-12-13
384	1865	Pengo Holdings Group Limited:O	240,000	10,320		0.02	2024-02-26
385	1951	Jinxin Fertility Group Limited:O	460,500	1,109,805		0.02	2024-03-01
386	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	34,365		0.02	2024-01-17
387	2458	Gala Technology Holding Limited:O	23,200	108,576		0.02	2024-02-28
388	3816	KFM Kingdom Holdings Limited:O	100,000	36,500		0.02	2024-03-01
389	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,300	204,877		0.02	2024-02-16
390	1373	International Housewares Retail Company Limited:O	120,000	174,000		0.02	2024-01-29
391	2400	XD Inc.:O	79,610	1,140,015		0.02	2024-03-01
392	0832	Central China Real Estate Limited:O	501,000	45,090		0.02	2024-02-07
393	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,500	513,600		0.02	2024-02-08
394	1873	VIVA BIOTECH HOLDINGS:O	352,000	204,160		0.02	2024-03-01
395	8620	Asia-express Logistics Holdings Limited:O	85,000	9,690		0.02	2024-01-05
396	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	160,000	112,000		0.02	2023-10-25
397	1137	Hong Kong Technology Venture Company Limited:O	142,000	288,260		0.02	2024-02-19
398	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	802,000	3,488,700		0.02	2024-02-28
399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,160,000	1,206,400		0.02	2023-12-29
400	2800	Tracker Fund of Hong Kong:Unit	1,181,796	19,759,629		0.02	2024-03-01
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	209,760		0.02	2024-02-29
402	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,340		0.02	2022-08-22
403	0381	AOM International Group Company Limited:O	15,000	2,340		0.02	2024-02-28
404	1122	QINGLING MOTORS CO. LTD:H	192,000	124,800		0.02	2024-02-29
405	2885	Peiport Holdings Ltd.:O	62,000	29,450		0.02	2024-02-29
406	3893	CROSSTEC Group Holdings Limited:O	20,000	6,200		0.02	2024-01-15
407	0872	Titan Invo Technology Limited:O	318,000	19,080	*	0.02	2022-07-07
408	2239	SMIT Holdings Limited:O	50,000	77,500		0.02	2023-04-14
409	3883	China Aoyuan Group Limited:O	455,000	75,530		0.02	2024-03-01
410	2638	HK Electric Investments Limited:O	1,331,000	6,415,420		0.02	2024-02-29
411	0763	ZTE CORPORATION:H	113,800	2,002,880		0.02	2024-03-01
412	1610	COFCO Joycome Foods Limited:O	688,000	1,059,520		0.02	2024-02-29
413	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	30	3,596		0.02	2023-04-19
414	9978	Fineland Living Services Group Limited:O	60,000	4,860		0.02	2023-08-08
415	1785	Chengdu Expressway Co., Ltd.:H	68,000	153,680		0.01	2024-02-23
416	1310	HKBN Ltd.:O	195,000	590,850		0.01	2024-02-28
417	9968	Huijing Holdings Company Limited:O	780,000	30,420		0.01	2024-02-29
418	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	15,708		0.01	2023-02-15
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	408,000	228,480		0.01	2024-03-01
420	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,900	11,458		0.01	2024-02-28
421	1246	Boill Healthcare Holdings Limited:O	200,000	13,000		0.01	2022-03-30
422	0020	SenseTime Group Inc.:B	3,813,200	3,393,748		0.01	2024-03-01
423	2271	Zhong An Intelligent Living Service Limited:O	76,000	50,920		0.01	2024-02-26
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,967	1,462,808		0.01	2024-03-01
425	1372	China Carbon Neutral Development Group Limited:O	78,000	39,780		0.01	2024-02-23
426	1823	Huayu Expressway Group Limited:O	60,000	72,600		0.01	2022-12-16
427	1927	Jiujiuwang Food International Limited:O	115,000	14,605		0.01	2024-02-08
428	6601	Cheerwin Group Limited:O	192,500	284,900		0.01	2024-02-23
429	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	5,400		0.01	2024-02-23
430	1416	CTR Holdings Limited (KY):O	200,000	10,600		0.01	2023-11-06
431	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	6,500		0.01	2023-07-27
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,550,000	135,150		0.01	2022-07-14
433	3067	iShares Hang Seng TECH ETF:Unit	182,700	1,330,970		0.01	2024-02-29
434	1516	Sunac Services Holdings Limited:O	433,128	857,593		0.01	2024-02-28
435	0476	Ev Dynamics (Holdings) Limited:O	131,000	13,755		0.01	2023-11-16
436	1111	HUASHI GROUP HOLDINGS LIMITED:O	108,000	49,140		0.01	2024-03-01
437	2358	Jiu Rong Holdings Limited:O	760,000	22,040		0.01	2024-02-27
438	0998	China CITIC Bank Corporation Limited:H	2,066,800	8,659,892		0.01	2024-02-29
439	0612	Carmen Century Investment Limited (KY):O	216,000	226,800		0.01	2024-02-29
440	8195	Legendary Education Group Limited:O	58,000	94,540		0.01	2024-02-06
441	1142	E&P Global Holdings Limited:O	20,000	7,200		0.01	2022-12-29
442	3878	Vicon Holdings Limited:O	66,000	14,850		0.01	2024-02-15
443	1631	REF Holdings Limited:O	35,000	13,650		0.01	2022-03-09
444	2279	Yonghe Medical Group Co., Ltd.:O	72,000	129,600		0.01	2024-03-01
445	8446	Brightstar Technology Group Co., Ltd:O	110,000	27,500		0.01	2024-01-26
446	3145	ChinaAMC Asia High Dividend ETF:Unit	800	8,368		0.01	2023-11-30
447	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	155,760		0.01	2024-02-28
448	1728	China ZhengTong Auto Services Holdings Limited:O	381,000	91,440		0.01	2023-09-25
449	0279	Arta TechFin Corporation Limited:O	2,538,000	86,292		0.01	2024-02-28
450	0332	Yuan Heng Gas Holdings Limited:O	866,000	35,506		0.01	2024-01-26
451	8007	Global Strategic Group Limited:O	60,000	4,260		0.01	2024-02-29
452	9868	XPeng Inc.:A	201,900	7,843,815		0.01	2024-03-01
453	1010	Sky Blue 11 Company Limited:O	58,000	27,840		0.01	2024-02-28
454	6666	Evergrande Property Services Group Limited:O	1,396,500	823,935		0.01	2024-03-01
455	0878	SOUNDWILL HOLDINGS LIMITED:O	36,500	230,680		0.01	2023-07-31
456	8057	Madison Holdings Group Limited:O	80,000	7,600		0.01	2023-08-21
457	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,381		0.01	2022-03-01
458	9939	Kintor Pharmaceutical Limited:O	57,000	74,670		0.01	2024-02-21
459	2266	Lai Si Enterprise Holding Limited:O	50,000	17,000		0.01	2022-03-02
460	0515	China Silver Technology Holdings Limited:O	100,000	17,300		0.01	2024-02-22
461	2189	Kato (Hong Kong) Holdings Limited:O	124,000	68,200		0.01	2024-02-26
462	0223	Elife Holdings Limited:O	140,000	42,700		0.01	2024-03-01
463	0815	China Silver Group Limited:O	242,000	27,104		0.01	2023-12-07
464	9928	Times Neighborhood Holdings Limited:O	122,000	61,000		0.01	2024-01-24
465	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,100	3,998		0.01	2024-02-29
466	6610	Flowing Cloud Technology Ltd:O	223,000	173,940		0.01	2024-03-01
467	3690	Meituan:B	691,532	61,131,429		0.01	2024-03-01
468	1715	AI Health Technology Limited:O	230,000	7,130		0.01	2024-03-01
469	9698	GDS Holdings Limited (KY):A	178,300	1,182,129		0.01	2024-03-01
470	1810	Xiaomi Corporation:B	2,479,049	33,020,933		0.01	2024-03-01
471	2306	YH Entertainment Group:O	105,000	93,450		0.01	2024-02-29
472	1148	Xinchen China Power Holdings Limited:O	154,000	44,660		0.01	2023-12-07
473	2022	Digital Hollywood Interactive Limited:O	240,000	10,320		0.01	2023-09-06
474	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	36,000		0.01	2023-07-27
475	8512	Hyfusin Group Holdings Limited:O	130,000	28,210		0.01	2023-11-10
476	2866	COSCO SHIPPING Development Co., Ltd.:H	432,000	354,240		0.01	2024-02-28
477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	97,739	915,814		0.01	2024-02-29
478	8309	Man Shing Global Holdings Limited:O	70,000	4,410		0.01	2022-03-04
479	1545	Design Capital Limited (KY):O	230,000	17,940		0.01	2024-01-18
480	2836	iShares Core SENSEX India Index ETF:Unit	9,000	354,420		0.01	2024-02-22
481	0808	Prosperity Real Estate Investment Trust:Unit	174,000	222,720		0.01	2024-03-01
482	3668	YANCOAL AUSTRALIA LTD:O	151,000	4,756,500		0.01	2024-03-01
483	0778	Fortune Real Estate Investment Trust:Unit	230,000	1,028,100		0.01	2024-02-26
484	1797	East Buy Holding Limited:O	115,778	2,865,506		0.01	2024-03-01
485	8036	eBroker Group Limited:O	140,000	11,200		0.01	2024-01-22
486	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	340,000	183,600		0.01	2024-03-01
487	0267	CITIC Limited (HK):O	3,294,000	25,890,840		0.01	2024-03-01
488	8187	Jimu Group Limited:O	12,250	2,756		0.01	2023-03-22
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	9,180		0.01	2023-08-09
490	1799	Xinte Energy Co., Ltd.:H	42,400	435,872		0.01	2024-02-23
491	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,002,000	103,206		0.01	2023-09-29
492	0424	MECOM Power and Construction Limited:Wrnt	20,000	200		0.01	2023-08-04
493	2019	Dexin China Holdings Company Limited:O	332,000	31,540		0.01	2024-02-29
494	1102	Enviro Energy International Holdings Limited:O	60,000	7,560		0.01	2024-02-28
495	2048	E-House (China) Enterprise Holdings Limited:O	193,200	33,424		0.01	2024-02-06
496	2255	Haichang Ocean Park Holdings Ltd.:O	890,000	631,900		0.01	2024-02-26
497	2822	CSOP FTSE China A50 ETF:Unit	78,200	912,594		0.01	2024-02-23
498	0619	South China Financial Holdings Limited:O	33,000	5,280		0.01	2022-05-20
499	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	24,500		0.01	2024-02-19
500	0435	Sunlight Real Estate Investment Trust:Unit	185,000	345,950		0.01	2024-03-01
501	1284	New Media Lab Limited:O	65,000	18,200		0.01	2024-01-16
502	8293	SingAsia Holdings Limited:O	7,800	936		0.01	2023-09-12
503	1389	Major Holdings Limited (KY):O	36,000	5,796		0.01	2024-02-01
504	3828	Ming Fai International Holdings Limited:O	79,000	46,610		0.01	2022-08-18
505	1568	SUNDART HOLDINGS LIMITED:O	232,000	106,720		0.01	2024-01-29
506	6996	Antengene Corporation Limited:O	72,500	86,275		0.01	2023-12-01
507	0544	DAIDO GROUP LIMITED:O	31,000	4,185		0.01	2023-02-17
508	0708	China Evergrande New Energy Vehicle Group Limited:O	1,158,500	405,475		0.01	2024-03-01
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,800	244,582		0.01	2024-02-29
510	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	239,800		0.01	2024-01-08
511	2202	China Vanke Company Limited:H	231,800	1,397,754		0.01	2024-03-01
512	1406	Clarity Medical Group Holding Limited:O	55,000	26,675		0.01	2024-02-20
513	1376	Raffles Interior Limited:O	104,000	38,480		0.01	2024-02-23
514	6099	China Merchants Securities Co., Ltd.:H	132,400	835,444		0.01	2024-01-26
515	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	27,140		0.01	2023-09-27
516	0362	China Zenith Chemical Group Limited:O	91,037	8,557		0.01	2024-02-14
517	0347	Angang Steel Company Limited:H	144,400	203,604		0.01	2024-02-28
518	1884	eprint Group Limited:O	56,000	28,000		0.01	2024-01-26
519	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,400		0.01	2023-08-03
520	1124	COASTAL GREENLAND LIMITED:O	42,000	6,678		0.01	2023-12-18
521	0712	Comtec Solar Systems Group Limited:O	106,500	17,253		0.01	2024-02-21
522	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,100		0.01	2022-09-06
523	8447	MS Concept Limited (KY):O	100,000	4,000		0.01	2023-10-13
524	3147	CSOP SZSE ChiNext ETF:Unit	3,800	26,049		0.01	2023-08-29
525	0876	Kaisa Health Group Holdings Limited:O	500,000	11,500		0.01	2023-11-14
526	1880	China Tourism Group Duty Free Corporation Limited:H	11,502	889,105		0.01	2024-02-29
527	1455	Fourace Industries Group Holdings Limited:O	125,000	21,375		0.01	2023-11-21
528	3033	CSOP Hang Seng TECH Index ETF:Unit	842,300	2,873,928		0.01	2024-03-01
529	0700	TENCENT HOLDINGS LIMITED:O	912,672	253,175,213		0.01	2024-03-01
530	2359	WuXi AppTec Co., Ltd.:H	37,390	1,878,848		0.01	2024-03-01
531	0085	China Electronics Huada Technology Company Limited:O	196,000	313,600		0.01	2024-03-01
532	8250	Du Du Holdings Limited (KY):O	36,000	7,164		0.01	2023-05-16
533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	641,550		0.01	2024-02-27
534	2696	Shanghai Henlius Biotech, Inc.:H	15,600	205,608		0.01	2024-02-29
535	1340	Huisheng International Holdings Limited:O	84,000	4,200		0.01	2024-02-26
536	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,000		0.01	2024-01-04
537	2362	Jinchuan Group International Resources Co. Ltd:O	1,188,000	795,960		0.01	2024-03-01
538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	6,600		0.01	2024-03-01
539	6998	Genor Biopharma Holdings Limited:O	48,000	48,000		0.01	2023-10-16
540	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	8,226		0.01	2024-02-27
541	6680	JL MAG RARE-EARTH CO., LTD.:H	18,800	140,624		0.01	2024-02-27
542	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	29,000		0.01	2024-02-29
543	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,000	25,125		0.01	2024-02-15
544	2137	Brii Biosciences Limited:O	67,000	113,900		0.01	2024-03-01
545	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	354,000	99,120		0.01	2024-02-27
546	9956	ANE (CAYMAN) INC.:O	106,000	469,580		0.01	2024-02-28
547	0596	Inspur Digital Enterprise Technology Limited:O	104,000	246,480		0.01	2024-01-15
548	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,200	69,090		0.01	2023-09-21
549	9909	Powerlong Commercial Management Holdings Limited:O	58,500	163,215		0.01	2024-01-25
550	1813	KWG Group Holdings Limited:O	308,500	134,198		0.01	2024-02-27
551	0585	Imagi International Holdings Limited:O	74,013	34,046		0.01	2023-11-07
552	6136	Kangda International Environmental Company Limited:O	190,000	53,200		0.01	2023-08-22
553	1247	Miko International Holdings Limited:O	14,000	11,900		0.01	2024-02-29
554	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	85,500		0.01	2023-07-07
555	1313	China Resources Building Materials Technology Holdings Limited:O	612,000	844,560		0.01	2024-02-07
556	2237	China Graphite Group Limited:O	140,000	60,200		0.01	2024-01-18
557	2013	Weimob Inc.:O	244,000	512,400		0.01	2024-03-01
558	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	12,192		0.01	2024-02-29
559	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	8,856		0.01	2023-08-29
560	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	94,000	184,240		0.01	2024-02-29
561	0694	Beijing Capital International Airport Company Limited:H	162,000	413,100		0.01	2024-02-29
562	2115	CM Hi-Tech Cleanroom Limited:O	120,000	22,200		0.01	2023-09-21
563	0841	Asia Cassava Resources Holdings Limited:O	50,000	7,500		0.01	2022-05-26
564	1075	CAPINFO COMPANY LIMITED:H	66,000	19,470		0.01	2022-05-11
565	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	13,840		0.01	2022-08-26
566	6689	Chongqing Hongjiu Fruit Co., Limited:H	95,700	333,993		0.01	2024-03-01
567	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	15,960		0.01	2024-01-10
568	9977	Shandong Fengxiang Co., Ltd.:H	45,000	68,400	*	0.01	2022-11-02
569	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	165,040	983,638		0.01	2024-02-06
570	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	13,200		0.01	2024-02-06
571	1357	Meitu, Inc.:O	370,500	952,185		0.01	2024-03-01
572	2007	Country Garden Holdings Company Limited:O	2,305,942	1,452,743		0.01	2024-03-01
573	0451	GCL New Energy Holdings Limited:O	96,131	36,530		0.01	2024-02-02
574	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,410	124,636		0.01	2024-02-28
575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	185,760		0.01	2023-11-07
576	3329	BOCOM International Holdings Company Limited:O	223,000	69,130		0.01	2024-02-29
577	8391	Cornerstone Technologies Holdings Limited:O	72,000	42,480		0.01	2023-09-07
578	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,626	94,816		0.01	2024-02-20
579	0558	L.K. Technology Holdings Limited:O	111,000	389,610		0.01	2024-03-01
580	9866	NIO Inc.:A	125,902	5,854,443		0.01	2024-03-01
581	6138	Harbin Bank Co., Ltd.:H	241,000	57,840		0.01	2024-01-22
582	0710	BOE Varitronix Limited:O	63,000	350,910		0.01	2024-01-26
583	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	51,200	575,488		0.01	2024-02-20
584	1866	CHINA XLX FERTILISER LTD.:O	95,000	310,650		0.01	2024-02-28
585	2245	Lygend Resources & Technology Co., Ltd.:H	39,200	242,256		0.01	2024-02-28
586	8519	XinXiang Era Group Company Limited:O	90,000	20,700		0.01	2024-02-29
587	1358	PW Medtech Group Limited:O	121,000	91,960		0.01	2023-10-27
588	9955	ClouDr Group Limited:O	45,300	220,611		0.01	2024-01-25
589	8510	Top Standard Corporation:O	12,800	1,754		0.01	2024-01-19
590	0916	China Longyuan Power Group Corporation Limited:H	257,000	1,418,640		0.01	2024-02-26
591	6913	South China Vocational Education Group Company Limited:O	102,000	36,720		0.01	2024-03-01
592	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	251,040		0.01	2024-03-01
593	8106	Shenghua Lande Scitech Limited:H	20,000	1,200		0.01	2023-07-14
594	1650	Hygieia Group Limited (KY):O	152,000	11,552		0.01	2024-02-29
595	0405	Yuexiu Real Estate Investment Trust:Unit	373,496	395,906		0.01	2024-02-07
596	0080	China New Economy Fund Limited:O	100,000	11,800		0.01	2022-10-03
597	8081	Hang Tai Yue Group Holdings Limited:O	390,117	37,061		0.01	2022-09-28
598	3339	Lonking Holdings Limited:O	323,000	426,360		0.01	2024-03-01
599	1986	Tsaker New Energy Tech Co., Limited:O	75,000	59,250		0.01	2024-02-29
600	1552	BHCC Holding Limited:O	60,000	9,480		0.01	2023-07-24
601	8423	Chi Ho Development Holdings Limited:O	60,000	3,960		0.01	2022-05-05
602	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	9,150		0.01	2024-01-09
603	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,760		0.01	2023-10-25
604	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	3,960		0.01	2023-10-16
605	1716	Most Kwai Chung Limited:O	20,000	8,600		0.01	2023-05-31
606	1449	Leader Education Limited (KY):O	49,000	16,415		0.01	2023-12-12
607	1765	XJ International Holdings Co., Ltd.:O	602,000	204,680		0.01	2024-03-01
608	0812	Southwest Securities International Securities Limited:O	268,000	8,040		0.01	2024-01-18
609	3380	Logan Group Company Limited:O	416,000	253,760		0.01	2024-01-18
610	9696	Tianqi Lithium Corporation:H	12,000	480,600		0.01	2024-03-01
611	0337	Greenland Hong Kong Holdings Limited:O	204,000	59,160		0.01	2024-02-08
612	1164	CGN Mining Company Limited:O	555,000	1,010,100		0.01	2024-03-01
613	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	42,780		0.01	2024-02-19
614	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	44,800		0.01	2024-02-16
615	1837	Natural Food International Holding Limited:O	158,000	69,520		0.01	2023-08-28
616	0295	KONG SUN HOLDINGS LIMITED:O	1,080,000	23,760		0.01	2024-02-23
617	3838	China Starch Holdings Limited:O	430,000	55,900		0.01	2024-02-08
618	2350	MTT Group Holdings Limited:O	45,000	19,125		0.01	2023-09-14
619	2477	WellCell Holdings Co., Limited:O	36,000	135,360		0.01	2024-03-01
620	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	10,650		0.01	2024-01-10
621	3822	Sam Woo Construction Group Limited:O	120,000	4,080		0.01	2022-03-09
622	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	227,700		0.01	2024-01-26
623	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	11,400		0.01	2022-11-24
624	6068	Wisdom Education International Holdings Company Limited:O	154,000	59,290		0.01	2024-03-01
625	1843	Snack Empire Holdings Limited:O	56,000	9,240		0.01	2024-01-17
626	1767	TS WONDERS HOLDING LIMITED:O	70,000	13,230		0.01	2024-01-12
627	1565	Virscend Education Company Limited:O	215,000	40,420		0.01	2024-02-29
628	1703	Welife Technology Limited (KY):O	80,000	3,840	*	0.01	2023-02-10
629	0837	Carpenter Tan Holdings Limited:O	17,000	95,540		0.01	2024-02-20
630	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	1,610	*	0.01	2023-05-30
631	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,700	16,930		0.01	2024-03-01
632	3800	GCL Technology Holdings Limited (KY):O	1,818,000	1,981,620		0.01	2024-03-01
633	1432	China Shengmu Organic Milk Limited:O	565,000	123,170		0.01	2024-02-08
634	0270	GUANGDONG INVESTMENT LIMITED:O	440,000	2,068,000		0.01	2024-03-01
635	3738	Vobile Group Limited:O	150,000	282,000		0.01	2024-03-01
636	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	226,800		0.01	2024-03-01
637	2276	Shanghai Conant Optical Co., Ltd.:H	28,500	212,325		0.01	2024-01-12
638	8489	Grand Power Logistics Group Limited:O	20,000	3,760		0.01	2023-02-06
639	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	46,560		0.01	2024-03-01
640	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	66,640		0.01	2023-07-18
641	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,400	175,968		0.01	2024-02-29
642	1072	Dongfang Electric Corporation Limited:H	22,200	192,252		0.01	2024-03-01
643	1234	China Lilang Limited:O	78,000	329,160		0.01	2024-02-22
644	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,950		0.01	2022-03-16
645	3899	CIMC Enric Holdings Limited:O	132,000	877,800		0.01	2024-02-16
646	1211	BYD COMPANY LIMITED:H	71,399	13,901,385		0.01	2024-03-01
647	1591	Shun Wo Group Holdings Limited:O	260,000	6,240		0.01	2023-11-21
648	6811	Tai Hing Group Holdings Limited:O	65,000	55,250		0.01	2024-01-24
649	6186	China Feihe Limited:O	582,000	2,263,980		0.01	2024-03-01
650	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	49,140		0.01	2024-01-24
651	8118	Bortex Global Limited:O	32,000	2,176		0.01	2023-08-02
652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,302,000		0.01	2024-03-01
653	1073	Da Yu Financial Holdings Limited:O	145,200	15,972		0.01	2022-12-12
654	0975	Mongolian Mining Corporation:O	66,000	884,400		0.01	2024-02-29
655	8417	Dadi Education Holdings Limited:O	110,000	1,870		0.01	2023-04-13
656	1215	Kai Yuan Holdings Limited:O	802,000	12,832		0.01	2022-05-16
657	2107	First Service Holding Limited:O	62,500	13,938		0.01	2023-11-20
658	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,200		0.01	2024-02-28
659	8402	Plateau Treasures Limited:O	30,000	7,200		0.01	2024-03-01
660	1399	Veson Holdings Limited (KY):O	68,000	15,300		0.01	2022-03-22
661	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	823,040		0.01	2024-03-01
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	624,250	5,393,520		0.01	2024-03-01
663	0956	China Suntien Green Energy Corporation Limited:H	114,000	342,000		0.01	2024-03-01
664	1916	JIANGXI BANK CO., LTD.:H	83,000	57,270		0.01	2023-07-12
665	3759	Pharmaron Beijing Co., Ltd.:H	18,600	194,556		0.01	2024-03-01
666	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	469,100	159,494		0.01	2024-03-01
667	0574	Pa Shun International Holdings Limited:O	90,000	4,500		0.01	2024-01-22
668	1024	Kuaishou Technology:B	218,388	9,751,024		0.01	2024-03-01
669	2500	Venus Medtech (Hangzhou) Inc.:H	26,805	150,644	*	0.01	2023-11-24
670	1498	PuraPharm Corporation Limited:O	24,000	19,440		0.01	2024-02-07
671	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	47,200		0.01	2024-01-26
672	2188	China Titans Energy Technology Group Co., Limited:O	90,000	27,900		0.01	2024-02-20
673	1971	Redsun Services Group Limited:O	25,000	11,250		0.01	2022-06-17
674	2068	China Aluminum International Engineering Corporation Limited:H	24,000	46,560		0.01	2024-03-01
675	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	3,120		0.01	2022-05-30
676	8501	Sanbase Corporation Limited:O	12,000	4,920		0.01	2022-03-16
677	8616	Sunray Engineering Group Limited (KY):O	60,000	2,400		0.01	2022-06-06
678	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	13,680		0.01	2024-02-15
679	0136	China Ruyi Holdings Limited:O	684,800	1,061,440		0.01	2024-03-01
680	2138	EC Healthcare:O	70,000	104,300		0.01	2024-01-25
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	68,340		0.01	2024-02-21
682	1257	China Everbright Greentech Limited:O	121,000	89,540		0.01	2023-08-21
683	8220	Bingo Group Holdings Limited:O	6,000	5,100		0.01	2023-10-31
684	0160	Hon Kwok Land Investment Company, Limited:O	42,000	60,060		0.01	2024-02-28
685	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	75,900		0.01	2023-08-02
686	1255	TATA Health International Holdings Limited (KY):O	14,000	3,920		0.01	2024-02-07
687	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	199,000	222,880		0.01	2024-02-29
688	2193	MAN KING HOLDINGS LIMITED:O	24,000	7,680		0.01	2022-03-14
689	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	11,364		0.01	2024-02-06
690	1762	Wanka Online Inc.:O	87,000	8,874		0.01	2024-03-01
691	2150	Nayuki Holdings Limited:O	97,414	304,906		0.01	2024-02-28
692	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	28,600		0.01	2023-12-21
693	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	454,400		0.01	2024-02-28
694	9988	Alibaba Group Holding Limited (KY):O	1,159,359	84,691,175		0.01	2024-03-01
695	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,500	262,710		0.01	2024-02-29
696	9998	Kwan Yong Holdings Limited:O	45,000	6,705		0.01	2023-09-20
697	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,540	108,185		0.01	2024-02-16
698	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	51,360		0.01	2024-03-01
699	1315	Green Economy Development Limited:O	25,000	2,900		0.01	2023-04-13
700	6865	Flat Glass Group Co., Ltd.:H	25,000	386,500		0.01	2024-02-29
701	1967	Confidence Intelligence Holdings Limited:O	13,800	4,278		0.01	2024-02-02
702	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,400	30,206		0.01	2024-02-29
703	1960	TBK & Sons Holdings Limited:O	55,000	17,050		0.01	2021-12-01
704	2321	Swang Chai Chuan Limited:O	55,000	20,900		0.01	2023-10-12
705	0535	Gemdale Properties and Investment Corporation Limited:O	910,000	245,700		0.01	2024-01-24
706	8472	Lapco Holdings Limited:O	5,250	5,093		0.01	2023-11-27
707	0303	VTECH HOLDINGS LIMITED:O	13,800	629,280		0.01	2024-01-30
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	34,080		0.01	2022-11-28
709	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	260,000	278,200		0.01	2024-02-29
710	1902	Yincheng International Holding Co., Ltd.:O	78,000	3,588	*	0.01	2022-11-29
711	1691	JS Global Lifestyle Company Limited:O	187,000	274,890		0.01	2024-02-20
712	1147	Edensoft Holdings Limited:O	110,000	8,140		0.01	2024-01-17
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	246,858	7,492,140		0.01	2024-02-29
714	1883	CITIC Telecom International Holdings Limited:O	197,875	593,625		0.01	2024-02-29
715	2489	Persistence Resources Group Ltd:O	105,000	58,800		0.01	2024-02-26
716	0862	Vision Values Holdings Limited:O	205,000	7,380		0.01	2024-03-01
717	2390	Zhihu Inc.:A	14,700	180,516		0.01	2024-01-26
718	1667	Dimmi Life Holdings Limited:O	50,000	16,750		0.01	2022-04-27
719	2158	Yidu Tech Inc.:O	54,800	229,064		0.01	2024-01-23
720	6098	Country Garden Services Holdings Company Limited:O	173,386	1,036,848		0.01	2024-03-01
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	262,960		0.01	2024-03-01
722	3188	ChinaAMC CSI 300 Index ETF:Unit	17,600	692,736		0.01	2024-02-08
723	1549	Ever Harvest Group Holdings Limited:O	80,000	6,560		0.01	2023-08-09
724	2269	WuXi Biologics (Cayman) Inc.:O	218,302	4,104,078		0.01	2024-03-01
725	0990	Deep Source Holdings Limited:O	690,000	272,550		0.01	2023-03-22
726	0456	New City Development Group Limited:O	6,000	3,600		0.01	2023-09-05
727	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	7,360		0.01	2024-02-29
728	1973	TIAN TU CAPITAL CO., LTD.:H	8,800	39,600		0.01	2024-02-28
729	1739	Qeeka Home (Cayman) Inc.:O	58,000	22,910		0.01	2023-11-24
730	0873	Shimao Services Holdings Limited:O	125,000	135,000		0.01	2024-01-29
731	8126	G.A. HOLDINGS LIMITED:O	24,000	3,144		0.01	2022-03-10
732	0772	China Literature Limited:O	51,380	1,269,086		0.01	2024-03-01
733	9992	POP MART INTERNATIONAL GROUP LIMITED:O	67,200	1,421,280		0.01	2024-03-01
734	1950	Diwang Industrial Holdings Limited:O	36,000	6,120		0.01	2024-01-18
735	9929	SEM Holdings Limited (KY):O	100,000	5,200		0.01	2023-07-18
736	8401	Stream Ideas Group Limited:O	10,000	1,600		0.01	2023-09-22
737	0895	Dongjiang Environmental Company Limited:H	10,000	16,500		0.00	2024-02-15
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	8,127		0.00	2023-07-07
739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	45,600		0.00	2023-07-13
740	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	154,350		0.00	2023-12-01
741	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,060	1,029,787		0.00	2024-02-29
742	1128	Wynn Macau, Limited:O	259,200	1,697,760		0.00	2024-02-28
743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	89,280		0.00	2024-03-01
744	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	194,600		0.00	2024-03-01
745	0010	HANG LUNG GROUP LIMITED:O	67,000	616,400		0.00	2024-03-01
746	1798	China Datang Corporation Renewable Power Co., Limited:H	123,000	221,400		0.00	2024-03-01
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	248,000	1,140,800		0.00	2024-02-29
748	0196	Honghua Group Limited:O	444,000	41,736		0.00	2024-02-27
749	1091	South Manganese Investment Limited:O	168,000	47,040		0.00	2024-03-01
750	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,400	34,892		0.00	2024-03-01
751	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	14,280		0.00	2024-02-28
752	1027	China Jicheng Holdings Limited:O	20,000	23,000		0.00	2024-02-01
753	3306	JNBY Design Limited:O	25,000	363,500		0.00	2024-03-01
754	2429	Beijing UBOX Online Technology Corp.:H	30,500	592,310		0.00	2024-02-29
755	6606	New Horizon Health Limited:O	21,800	439,270		0.00	2024-01-03
756	1800	China Communications Construction Company Limited:H	210,000	787,500		0.00	2024-02-23
757	1011	China NT Pharma Group Company Limited:O	125,500	5,773		0.00	2024-02-08
758	0670	China Eastern Airlines Corporation Limited:H	246,000	487,080		0.00	2024-02-28
759	9995	RemeGen Co., Ltd.:H	9,000	201,150		0.00	2024-03-01
760	8143	Good Fellow Healthcare Holdings Limited:O	26,400	6,732		0.00	2023-09-14
761	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,361	14,246,640		0.00	2024-03-01
762	6185	CanSino Biologics Inc.:H	6,200	111,228		0.00	2024-03-01
763	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	2,660		0.00	2022-01-11
764	1448	Fu Shou Yuan International Group Limited:O	107,200	562,800		0.00	2024-03-01
765	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	7,040		0.00	2023-12-05
766	2191	SF Real Estate Investment Trust:Unit	37,000	93,610		0.00	2024-02-15
767	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	26,000	22,620	*	0.00	2022-11-17
768	0538	Ajisen (China) Holdings Limited:O	50,000	51,500		0.00	2024-03-01
769	1382	Pacific Textiles Holdings Limited:O	64,000	80,640		0.00	2024-02-01
770	0626	Public Financial Holdings Limited:O	50,000	63,000		0.00	2024-01-19
771	1966	China SCE Group Holdings Limited:O	192,000	29,184		0.00	2024-02-29
772	3323	China National Building Material Company Limited:H	206,720	611,891		0.00	2024-02-26
773	3699	Everbright Grand China Assets Limited:O	20,000	8,600		0.00	2023-12-01
774	1860	Mobvista Inc.:O	72,000	236,160		0.00	2024-01-26
775	1200	Midland Holdings Limited (BM):O	32,000	28,480		0.00	2024-03-01
776	9922	Jiumaojiu International Holdings Limited:O	64,000	351,360		0.00	2024-03-01
777	0883	CNOOC LIMITED:O	2,114,371	34,168,235		0.00	2024-03-01
778	8500	Icon Culture Global Company Limited:O	8,000	7,440		0.00	2023-11-20
779	1778	Colour Life Services Group Co., Limited:O	66,000	16,500		0.00	2024-03-01
780	1977	ANALOGUE HOLDINGS LIMITED:O	62,000	65,100		0.00	2024-03-01
781	2878	Solomon Systech (International) Limited:O	110,000	34,650		0.00	2024-01-26
782	8316	China Hongbao Holdings Limited:O	38,000	6,270		0.00	2024-02-27
783	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	90,000		0.00	2024-02-05
784	1996	Redsun Properties Group Limited:O	141,000	10,152		0.00	2023-09-15
785	1830	Perfect Medical Health Management Limited (KY):O	53,000	172,250		0.00	2024-02-26
786	9618	JD.com, Inc.:A	116,780	10,574,429		0.00	2024-03-01
787	0418	FOUNDER HOLDINGS LIMITED:O	50,000	17,000		0.00	2023-06-28
788	1757	Affluent Foundation Holdings Limited:O	50,000	8,700		0.00	2023-06-19
789	1029	IRC LIMITED:O	354,000	55,578		0.00	2024-03-01
790	2823	iShares FTSE China A50 ETF:Unit	50,407	618,998		0.00	2024-02-28
791	0823	Link Real Estate Investment Trust:Unit	106,646	4,057,880		0.00	2024-03-01
792	1766	CRRC Corporation Limited:H	181,100	744,321		0.00	2024-02-29
793	1769	Scholar Education Group:O	23,000	108,560		0.00	2024-03-01
794	8156	Sinopharm Tech Holdings Limited:O	7,600	1,026		0.00	2023-08-30
795	1786	CRCC High-Tech Equipment Corporation Limited:H	22,000	16,720		0.00	2024-02-26
796	3662	Starjoy Wellness and Travel Company Limited:O	30,001	13,800		0.00	2024-03-01
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	627,600		0.00	2024-03-01
798	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	12,240		0.00	2022-09-26
799	1143	China Energy Storage Technology Development Limited:O	8,000	15,440		0.00	2024-01-17
800	1566	CA Cultural Technology Group Limited:O	48,000	1,056		0.00	2024-02-21
801	1323	Huasheng International Holding Limited:O	30,600	3,305		0.00	2024-02-29
802	0340	Tongguan Gold Group Limited:O	164,800	72,512		0.00	2024-01-26
803	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	38,480		0.00	2024-02-26
804	2131	Netjoy Holdings Limited:O	32,000	15,200		0.00	2024-02-28
805	1871	China Oriented International Holdings Limited:O	16,000	4,080		0.00	2024-01-19
806	1034	Fullwealth International Group Holdings Limited:O	64,000	10,176		0.00	2024-01-16
807	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	2,730		0.00	2023-07-10
808	0867	China Medical System Holdings Limited:O	98,000	1,248,520		0.00	2024-02-20
809	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	20,000	5,100		0.00	2024-01-26
810	0371	Beijing Enterprises Water Group Limited:O	400,000	744,000		0.00	2024-02-28
811	2393	Yestar Healthcare Holdings Company Limited:O	92,500	4,995		0.00	2024-03-01
812	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,700	527,310		0.00	2024-02-29
813	1243	WANG ON PROPERTIES LIMITED:O	600,000	26,400		0.00	2021-11-12
814	2222	NVC International Holdings Limited:O	20,000	17,400		0.00	2023-10-30
815	1119	iDreamSky Technology Holdings Limited:O	61,600	117,656		0.00	2024-02-28
816	2883	China Oilfield Services Limited:H	70,000	481,600		0.00	2024-02-29
817	0430	Oriental Explorer Holdings Limited:O	15,000	4,500		0.00	2022-05-20
818	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	172,500		0.00	2024-02-26
819	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	104	114,868		0.00	2024-03-01
820	8611	Mindtell Technology Limited:O	15,000	1,290		0.00	2022-03-28
821	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	13,800		0.00	2022-03-14
822	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	34,398		0.00	2024-02-29
823	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	170,250		0.00	2024-02-27
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	22,800		0.00	2024-02-29
825	0528	Kingdom Holdings Limited (KY):O	24,000	29,520		0.00	2024-01-10
826	0061	Green Leader Holdings Group Limited:O	20,000	1,300		0.00	2023-02-01
827	9858	China Youran Dairy Group Limited:O	143,000	181,610		0.00	2024-02-28
828	1262	Labixiaoxin Snacks Group Limited:O	50,000	9,000		0.00	2022-08-18
829	2385	Readboy Education Holding Company Limited:O	13,200	83,820		0.00	2024-02-27
830	0825	New World Department Store China Limited:O	63,000	23,940		0.00	2024-03-01
831	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,280		0.00	2023-09-05
832	0491	Emperor Culture Group Limited:O	120,000	5,040		0.00	2023-12-07
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	3,276		0.00	2024-01-12
834	0745	China National Culture Group Limited:O	2,900	441		0.00	2023-09-21
835	1618	Metallurgical Corporation of China Ltd.:H	106,000	169,600		0.00	2024-02-29
836	6669	Acotec Scientific Holdings Limited:O	11,567	96,700		0.00	2024-02-20
837	1308	SITC International Holdings Company Limited:O	99,000	1,261,260		0.00	2024-02-26
838	6969	Smoore International Holdings Limited:O	226,000	1,252,040		0.00	2024-03-01
839	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,500		0.00	2023-08-03
840	6078	Hygeia Healthcare Holdings Co., Limited:O	23,200	700,640		0.00	2024-02-29
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	109,440		0.00	2024-02-29
842	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,300		0.00	2024-02-29
843	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,000	492,000		0.00	2024-02-20
844	1628	Yuzhou Group Holdings Company Limited:O	239,145	21,523		0.00	2024-02-14
845	0697	Shoucheng Holdings Limited:O	267,200	400,800		0.00	2024-01-29
846	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	44,160		0.00	2024-03-01
847	0746	Lee & Man Chemical Company Limited:O	30,000	94,800		0.00	2023-05-11
848	1777	Fantasia Holdings Group Co., Limited:O	208,500	8,340		0.00	2024-01-17
849	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,617	16,711		0.00	2023-08-11
850	2268	WuXi XDC Cayman Inc.:O	43,088	804,022		0.00	2024-03-01
851	0397	Minerva Group Holding Limited:O	90,015	12,062		0.00	2024-03-01
852	8226	KOALA Financial Group Limited:O	15,000	1,920		0.00	2023-05-23
853	2016	CHINA ZHESHANG BANK CO., LTD.:H	212,550	461,234		0.00	2024-02-29
854	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	40,000	1,120,000		0.00	2024-03-01
855	2415	MedSci Healthcare Holdings Limited:O	21,750	70,688		0.00	2024-02-29
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	17,280		0.00	2024-01-03
857	8473	Mi Ming Mart Holdings Limited:O	40,000	5,040		0.00	2023-09-07
858	2801	iShares Core MSCI China Index ETF:Unit	15,800	272,392		0.00	2023-12-08
859	3191	Global X China Semiconductor ETF:Unit	450	15,516		0.00	2024-03-01
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	64,960		0.00	2023-12-29
861	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	29,815		0.00	2024-01-24
862	6978	Immunotech Biopharm Ltd:O	18,000	69,300		0.00	2023-02-13
863	8167	Neo Telemedia Limited:O	332,000	5,312		0.00	2023-05-31
864	2331	LI NING COMPANY LIMITED:O	90,000	1,804,500		0.00	2024-03-01
865	0106	Landsea Green Management Limited:O	164,000	13,612		0.00	2024-02-08
866	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	285,640		0.00	2024-01-26
867	0736	China Properties Investment Holdings Limited:O	9,150	1,098		0.00	2022-11-07
868	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	26,000		0.00	2024-02-07
869	3403	ChinaAMC HSI ESG ETF:Unit	6,500	231,790		0.00	2024-02-23
870	2373	Beauty Farm Medical and Health Industry Inc.:O	8,000	104,000		0.00	2024-02-28
871	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	8,800		0.00	2024-01-24
872	1285	Jiashili Group Limited:O	14,000	21,000		0.00	2022-05-03
873	9600	Newlink Technology Inc.:O	26,400	13,464		0.00	2023-04-24
874	0097	HENDERSON INVESTMENT LIMITED:O	102,000	13,056		0.00	2023-07-24
875	0331	FSE Lifestyle Services Limited:O	15,000	85,050		0.00	2024-03-01
876	1947	Meihao Medical Group Co., Ltd:O	20,000	8,300		0.00	2023-07-19
877	8360	Basic House New Life Group Limited:O	12,000	8,280		0.00	2023-09-29
878	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,840		0.00	2023-10-18
879	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	85,000		0.00	2024-02-29
880	3988	BANK OF CHINA LIMITED:H	2,770,538	8,533,257		0.00	2024-03-01
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	271,080		0.00	2024-02-27
882	2101	Fulu Holdings Limited:O	13,500	34,965		0.00	2023-02-24
883	2171	CARsgen Therapeutics Holdings Limited:O	19,000	125,780		0.00	2024-02-27
884	9960	Kindstar Globalgene Technology, Inc.:O	32,500	46,475		0.00	2024-02-07
885	3383	Agile Group Holdings Limited (KY):O	166,000	124,500		0.00	2024-02-14
886	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,440		0.00	2023-07-27
887	3037	CSOP Hang Seng Index ETF:Unit	2,500	41,925		0.00	2024-02-27
888	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	779,220		0.00	2024-03-01
889	0623	SinoMedia Holding Limited:O	15,000	13,350		0.00	2022-06-09
890	1490	AI X Tech Inc.:O	40,000	5,160		0.00	2023-02-20
891	1086	Goodbaby International Holdings Limited:O	54,000	35,640		0.00	2024-01-22
892	0062	Transport International Holdings Limited:O	16,000	142,080		0.00	2023-06-01
893	2728	Jintai Energy Holdings Limited:O	144,000	3,168		0.00	2023-05-09
894	8448	Universe Printshop Holdings Limited:O	16,000	2,320		0.00	2024-01-12
895	1920	China Wacan Group Company Limited:O	10,000	5,100		0.00	2023-08-16
896	8363	SDM Education Group Holdings Limited:O	22,000	2,420		0.00	2023-09-15
897	0189	DONGYUE GROUP LIMITED:O	72,000	512,640		0.00	2024-02-28
898	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	160,560		0.00	2023-09-11
899	0860	Apollo Future Mobility Group Limited:O	18,400	9,936		0.00	2024-01-02
900	0853	MicroPort Scientific Corporation:O	58,500	432,900		0.00	2024-03-01
901	0489	DongFeng Motor Group Company Limited (CN):H	80,000	264,000		0.00	2024-03-01
902	6626	YUEXIU SERVICES GROUP LIMITED:O	48,123	129,451		0.00	2024-02-06
903	6823	HKT Limited (KY):O	239,196	2,250,834		0.00	2024-02-28
904	2160	MicroPort CardioFlow Medtech Corporation:O	76,085	101,954		0.00	2024-02-23
905	2177	UNQ HOLDINGS LIMITED:O	5,200	6,552		0.00	2023-02-06
906	0123	Yuexiu Property Company Limited:O	126,000	648,900		0.00	2024-02-21
907	3886	Town Health International Medical Group Limited:O	212,000	62,540		0.00	2023-10-13
908	8429	SV Vision Limited:O	15,000	540		0.00	2022-03-28
909	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,350	720,820		0.00	2024-03-01
910	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	4,800		0.00	2023-01-30
911	0864	Wing Lee Property Investments Limited:O	12,000	2,664		0.00	2022-03-22
912	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	74,400		0.00	2024-03-01
913	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	1,730,600		0.00	2024-03-01
914	9885	YSB Inc.:O	19,800	178,992		0.00	2024-03-01
915	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2023-12-05
916	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,468	885,660		0.00	2024-03-01
917	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,000	36,580		0.00	2023-11-14
918	1600	Tian Lun Gas Holdings Limited:O	30,000	129,600		0.00	2023-11-21
919	1446	Hung Fook Tong Group Holdings Limited:O	20,000	4,180		0.00	2024-01-24
920	6608	Bairong Inc.:B	13,000	178,100		0.00	2024-03-01
921	3908	China International Capital Corporation Limited:H	57,900	579,000		0.00	2024-03-01
922	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	141,040		0.00	2024-02-23
923	2209	YesAsia Holdings Limited:O	12,000	8,880		0.00	2024-01-04
924	9886	Dingdang Health Technology Group Ltd.:O	40,530	59,174		0.00	2024-02-22
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,595	816,228		0.00	2024-03-01
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	545,750		0.00	2024-02-29
927	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	233,680		0.00	2024-02-27
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	223,524	7,890,397		0.00	2024-03-01
929	1433	Cirtek Holdings Limited:O	60,000	2,160		0.00	2024-02-22
930	2263	Fu Shek Financial Holdings Limited:O	30,000	4,500		0.00	2023-07-06
931	2108	K2 F&B Holdings Limited:O	24,000	4,800		0.00	2023-02-27
932	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	6,120		0.00	2024-01-22
933	8509	Wine's Link International Holdings Limited:O	12,000	6,000		0.00	2023-10-31
934	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,880		0.00	2023-01-30
935	1499	OKG Technology Holdings Limited:O	160,000	46,400		0.00	2024-03-01
936	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	1,170		0.00	2022-03-28
937	2618	JD Logistics, Inc.:O	196,700	1,522,458		0.00	2024-02-26
938	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	14,668		0.00	2024-02-23
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	2,886		0.00	2024-03-01
940	1958	BAIC Motor Corporation Limited:H	74,500	178,055		0.00	2024-02-23
941	1899	Xingda International Holdings Limited:O	56,491	80,217		0.00	2023-11-17
942	1481	Smart Globe Holdings Limited:O	30,000	12,900		0.00	2023-08-04
943	1088	China Shenhua Energy Company Limited:H	99,000	3,024,450		0.00	2024-03-01
944	0471	Silkwave Inc:O	52,475	4,093		0.00	2024-01-29
945	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	8,960		0.00	2024-02-29
946	0989	China Changbaishan International Holdings Limited:O	210,000	14,280		0.00	2024-02-29
947	0829	Shenguan Holdings (Group) Limited:O	94,000	26,320		0.00	2023-06-12
948	0438	IRICO Group New Energy Company Limited:H	2,800	7,672		0.00	2022-08-26
949	1991	Ta Yang Group Holdings Limited:O	38,000	4,864		0.00	2024-02-29
950	2233	WEST CHINA CEMENT LIMITED:O	158,000	151,680		0.00	2024-03-01
951	0637	Lee Kee Holdings Limited:O	24,000	3,480		0.00	2022-03-28
952	1168	Z Fin Limited:O	184,000	14,352		0.00	2023-01-31
953	0171	Silver Grant International Holdings Group Limited:O	66,000	6,930		0.00	2024-02-26
954	1707	Geotech Holdings Ltd.:O	48,000	3,984		0.00	2022-03-09
955	6158	Zhenro Properties Group Limited:O	124,000	10,664		0.00	2024-02-29
956	2148	Vesync Co., Ltd:O	33,000	152,790		0.00	2024-03-01
957	2830	CSOP Saudi Arabia ETF:Unit	2,880	250,963		0.00	2024-02-27
958	0880	SJM Holdings Limited:O	200,311	474,737		0.00	2024-02-29
959	3868	Xinyi Energy Holdings Limited:O	232,874	246,846		0.00	2024-03-01
960	0953	Shaw Brothers Holdings Limited:O	40,000	4,480		0.00	2023-11-03
961	2486	Plus Group Holdings Inc.:O	3,400	9,860		0.00	2024-02-08
962	1277	Kinetic Development Group Limited:O	234,000	156,780		0.00	2024-01-25
963	2357	AviChina Industry & Technology Company Limited:H	172,000	553,840		0.00	2024-02-23
964	1747	Home Control International Limited:O	14,000	4,410		0.00	2024-03-01
965	0552	China Communications Services Corporation Limited:H	66,000	223,740		0.00	2024-02-23
966	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	190,000		0.00	2023-01-31
967	3319	A-Living Smart City Services Co., Ltd.:H	39,000	156,780		0.00	2024-02-28
968	2356	DAH SING BANKING GROUP LIMITED:O	38,440	195,660		0.00	2024-02-14
969	8536	TL Natural Gas Holdings Limited:O	5,000	3,350		0.00	2023-11-23
970	0008	PCCW LIMITED:O	210,294	818,044		0.00	2024-02-29
971	1055	China Southern Airlines Company Limited:H	126,000	360,360		0.00	2024-02-26
972	3969	China Railway Signal & Communication Corporation Limited:H	53,000	155,820		0.00	2024-02-20
973	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,000	25,800		0.00	2024-01-04
974	1405	DPC Dash Ltd:O	3,500	207,200		0.00	2024-02-28
975	1632	Minshang Creative Technology Holdings Limited:O	24,000	4,032		0.00	2022-04-27
976	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,980		0.00	2024-02-15
977	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	23,920		0.00	2023-12-27
978	1233	Times China Holdings Limited:O	56,000	13,776		0.00	2024-02-01
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,186,240		0.00	2024-02-27
980	1963	Bank of Chongqing Co., Ltd.:H	42,000	180,180		0.00	2024-02-27
981	2858	Yixin Group Limited:O	173,000	114,180		0.00	2024-01-10
982	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	15,620		0.00	2023-03-16
983	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,500	278,850		0.00	2024-03-01
984	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	99,788		0.00	2024-02-05
985	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	25,000		0.00	2024-03-01
986	0806	Value Partners Group Limited:O	48,000	82,080		0.00	2024-02-20
987	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	249,900		0.00	2024-02-21
988	0148	Kingboard Holdings Limited:O	29,000	437,320		0.00	2024-02-26
989	2837	Global X Hang Seng TECH ETF:Unit	20,400	86,578		0.00	2024-01-19
990	0960	Longfor Group Holdings Limited:O	176,550	1,724,894		0.00	2024-03-01
991	8096	Tasty Concepts Holding Limited:O	5,000	1,120		0.00	2023-05-19
992	0788	China Tower Corporation Limited:H	1,205,308	1,145,043		0.00	2024-03-01
993	0533	GOLDLION HOLDINGS LIMITED:O	25,000	25,500		0.00	2023-12-06
994	9991	Baozun Inc.:A	4,300	26,617		0.00	2024-02-20
995	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,900		0.00	2022-01-19
996	6066	CSC Financial Co., Ltd.:H	32,000	205,760		0.00	2024-02-19
997	1239	Teamway International Group Holdings Limited:O	5,000	485		0.00	2023-11-30
998	2727	Shanghai Electric Group Company Limited:H	74,000	116,180		0.00	2023-12-07
999	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,050	1,802		0.00	2022-06-02
1000	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	401,740		0.00	2024-02-28
1001	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,799	210,127		0.00	2023-11-30
1002	1186	China Railway Construction Corporation Limited:H	52,000	252,200		0.00	2024-03-01
1003	8601	Boltek Holdings Limited:O	20,000	5,600		0.00	2023-08-25
1004	1909	Fire Rock Holdings Limited:O	96,000	15,168		0.00	2024-02-29
1005	1978	LH GROUP LIMITED (KY):O	20,000	19,600		0.00	2023-11-07
1006	8426	Modern Living Investments Holdings Limited:O	20,000	6,900		0.00	2024-02-16
1007	8523	Sheung Moon Holdings Limited:O	10,000	2,600		0.00	2023-12-13
1008	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,350		0.00	2022-03-17
1009	8657	True Partner Capital Holding Limited:O	10,000	4,900		0.00	2023-05-17
1010	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,540		0.00	2023-11-01
1011	0722	UMP Healthcare Holdings Limited:O	20,000	10,200		0.00	2024-02-06
1012	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	116,375		0.00	2024-03-01
1013	1812	Shandong Chenming Paper Holdings Limited:H	13,000	24,180		0.00	2023-12-29
1014	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,536		0.00	2023-04-21
1015	2128	China Lesso Group Holdings Limited:O	76,000	288,040		0.00	2024-03-01
1016	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,400		0.00	2022-03-28
1017	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	7,020		0.00	2022-03-03
1018	1381	Canvest Environmental Protection Group Company Limited:O	59,000	241,310		0.00	2024-03-01
1019	6900	Sunkwan Properties Group Limited:O	50,000	1,400		0.00	2023-09-14
1020	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	394,370		0.00	2023-12-28
1021	1870	Acme International Holdings Limited:O	15,000	25,650		0.00	2022-10-27
1022	2219	Chaoju Eye Care Holdings Limited:O	17,000	68,510		0.00	2023-12-19
1023	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	119,840		0.00	2024-03-01
1024	2136	Lifestyle China Group Limited:O	35,000	25,200		0.00	2023-08-11
1025	1539	Unity Group Holdings International Limited:O	80,000	37,600		0.00	2024-01-23
1026	1959	Centenary United Holdings Limited:O	12,000	2,388		0.00	2022-04-20
1027	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,400	48,864		0.00	2024-02-15
1028	3389	Hengdeli Holdings Limited:O	104,000	13,104		0.00	2023-04-03
1029	2778	Champion Real Estate Investment Trust:Unit	142,000	222,940		0.00	2024-02-29
1030	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,685	24,349		0.00	2024-01-03
1031	8418	Optima Automobile Group Holdings Limited:O	20,000	13,800		0.00	2024-01-29
1032	1229	Nan Nan Resources Enterprise Limited:O	18,000	2,736		0.00	2024-02-26
1033	6118	Austar Lifesciences Limited:O	12,000	18,360		0.00	2024-02-27
1034	9669	Beisen Holding Limited:O	16,800	89,208		0.00	2024-02-29
1035	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	372,600		0.00	2024-02-26
1036	1816	CGN Power Co., Ltd.:H	260,000	613,600		0.00	2024-02-26
1037	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	26,100		0.00	2023-10-11
1038	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	7,320		0.00	2023-11-01
1039	0859	Zhongchang International Holdings Group Limited:O	26,000	4,160		0.00	2022-12-16
1040	0689	EPI (Holdings) Limited:O	121,000	2,541		0.00	2022-07-26
1041	0297	Sinofert Holdings Limited:O	162,000	134,460		0.00	2023-12-15
1042	1503	China Merchants Commercial Real Estate Investment Trust:Unit	26,000	33,800		0.00	2023-12-19
1043	1613	Synertone Communication Corporation:O	6,912	3,456		0.00	2024-02-26
1044	3931	CALB Group Co., Ltd.:H	6,100	81,984		0.00	2024-02-20
1045	0948	Alpha Professional Holdings Limited:O	8,000	2,280		0.00	2022-06-30
1046	6622	Zhaoke Ophthalmology Limited:O	12,500	20,375		0.00	2024-02-23
1047	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	6,930		0.00	2022-03-29
1048	1495	Jiyi Holdings Limited:O	6,000	684		0.00	2022-12-14
1049	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	15,480		0.00	2023-07-04
1050	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	233,320		0.00	2024-02-07
1051	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	202,720		0.00	2024-03-01
1052	6696	Many Idea Cloud Holdings Limited:O	18,000	2,880		0.00	2024-01-02
1053	1935	JH Educational Technology INC.:O	36,000	27,000		0.00	2023-12-06
1054	0822	Ka Shui International Holdings Limited:O	20,000	6,700		0.00	2022-09-14
1055	0586	China Conch Venture Holdings Limited:O	40,500	307,800		0.00	2024-02-19
1056	8153	Jiading International Group Holdings Limited:O	40,775	938		0.00	2024-01-12
1057	8282	Gameone Holdings Limited:O	800	800		0.00	2023-12-19
1058	2886	Binhai Investment Company Limited:O	30,000	38,700		0.00	2023-04-04
1059	2238	Guangzhou Automobile Group Co., Ltd.:H	68,310	234,303		0.00	2024-03-01
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	16,600		0.00	2023-09-15
1061	8047	China Ocean Group Development Limited:O	156,000	7,956		0.00	2024-02-27
1062	3337	Anton Oilfield Services Group:O	66,000	26,400		0.00	2024-02-06
1063	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	19,123		0.00	2022-03-29
1064	0376	Yunfeng Financial Group Limited:O	84,000	74,760		0.00	2024-02-29
1065	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,700	380,066		0.00	2024-03-01
1066	9888	Baidu, Inc.:A	48,825	4,941,090		0.00	2024-03-01
1067	1888	Kingboard Laminates Holdings Limited:O	67,000	318,250		0.00	2024-02-22
1068	0343	CULTURECOM HOLDINGS LIMITED:O	35,600	10,680		0.00	2022-11-29
1069	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	13,120		0.00	2022-06-09
1070	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,000	19,600		0.00	2023-08-10
1071	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	14,400		0.00	2024-02-02
1072	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,180		0.00	2023-12-05
1073	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,000	148,480		0.00	2024-01-18
1074	1854	China Wantian Holdings Limited:O	40,000	56,400		0.00	2024-02-16
1075	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	556,416		0.00	2024-02-26
1076	2142	HBM Holdings Limited (KY):O	16,000	24,960		0.00	2024-02-08
1077	9898	Weibo Corporation:A	3,080	215,600		0.00	2024-03-01
1078	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	6,800	68,272		0.00	2024-02-27
1079	0013	HUTCHMED (China) Limited:O	18,000	433,800		0.00	2024-03-01
1080	8113	V & V Technology Holdings Limited (KY):O	20,000	1,340		0.00	2024-03-01
1081	1022	Feiyu Technology International Company Ltd.:O	36,000	9,180		0.00	2023-10-19
1082	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,240		0.00	2024-02-27
1083	1251	SPT Energy Group Inc.:O	40,000	7,200		0.00	2023-09-04
1084	0512	Grand Pharmaceutical Group Limited:O	72,500	253,750		0.00	2024-02-16
1085	2511	HighTide Therapeutics, Inc.:O	10,500	117,390		0.00	2024-02-06
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	91,125		0.00	2024-01-25
1087	2096	Simcere Pharmaceutical Group Limited:O	53,000	291,500		0.00	2024-02-29
1088	6896	Golden Throat Holdings Group Company Limited:O	15,000	53,700		0.00	2024-03-01
1089	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	107,160		0.00	2024-01-24
1090	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,440		0.00	2024-02-08
1091	8507	i.century Holding Limited:O	8,000	720		0.00	2023-07-27
1092	2483	K Cash Corporation Limited:O	10,000	17,300		0.00	2024-03-01
1093	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,210		0.00	2022-01-05
1094	3321	Wai Hung Group Holdings Limited:O	10,000	6,400		0.00	2024-02-29
1095	1427	China Tianbao Group Development Company Limited:O	16,000	3,168		0.00	2022-12-12
1096	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	82,000		0.00	2024-02-28
1097	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	244,000	771,040		0.00	2024-03-01
1098	1782	International Business Digital Technology Limited (KY):O	15,000	65,700		0.00	2023-11-27
1099	2009	BBMG Corporation:H	46,000	29,440		0.00	2023-07-18
1100	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	38,400		0.00	2024-02-28
1101	1468	Kingkey Financial International (Holdings) Limited:O	150,000	42,750	*	0.00	2024-02-06
1102	6178	Everbright Securities Company Limited:H	13,800	74,244		0.00	2024-03-01
1103	2338	WEICHAI POWER CO., LTD.:H	38,000	567,720		0.00	2024-03-01
1104	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	65,400		0.00	2024-03-01
1105	2789	Yuanda China Holdings Limited:O	120,000	5,880		0.00	2024-02-14
1106	0591	China High Precision Automation Group Limited:O	20,000	2,400		0.00	2024-03-01
1107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,109	124,426		0.00	2024-02-23
1108	0632	CHK Oil Limited (BM):O	16,000	1,936		0.00	2022-05-16
1109	1458	Zhou Hei Ya International Holdings Company Limited:O	45,000	81,000		0.00	2024-01-24
1110	3788	China Hanking Holdings Limited:O	37,000	29,230		0.00	2024-02-01
1111	0001	CK Hutchison Holdings Limited:O	72,289	2,855,416		0.00	2024-02-29
1112	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	133,640		0.00	2024-02-15
1113	9919	Activation Group Holdings Limited (KY):O	14,000	16,940		0.00	2023-11-21
1114	1696	SISRAM MEDICAL LTD:O	8,800	35,640		0.00	2024-02-01
1115	1988	China Minsheng Banking Corp., Ltd.:H	156,104	435,530		0.00	2024-02-27
1116	0548	Shenzhen Expressway Corporation Limited:H	14,000	96,180		0.00	2024-02-16
1117	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	3,795		0.00	2022-03-09
1118	6677	Sino-Ocean Service Holding Limited:O	22,000	13,860		0.00	2024-02-20
1119	1528	Red Star Macalline Group Corporation Ltd.:H	13,600	22,984		0.00	2023-07-31
1120	9959	Linklogis Inc.:B	37,000	47,360		0.00	2024-02-27
1121	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,852	13,222		0.00	2023-12-27
1122	1312	Kontafarma China Holdings Limited:O	102,000	3,774		0.00	2023-01-13
1123	3301	Ronshine China Holdings Limited:O	30,500	5,887		0.00	2024-02-22
1124	9923	YEAHKA LIMITED:O	8,000	101,280		0.00	2024-01-09
1125	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,600		0.00	2023-08-18
1126	1477	Ocumension Therapeutics:O	12,500	63,875		0.00	2024-02-29
1127	0229	RAYMOND INDUSTRIAL LIMITED:O	9,000	8,010		0.00	2023-07-21
1128	6699	Angelalign Technology Inc.:O	3,000	199,050		0.00	2024-03-01
1129	6818	China Everbright Bank Company Limited:H	224,000	551,040		0.00	2024-02-16
1130	1587	Shineroad International Holdings Limited:O	12,000	6,480		0.00	2022-03-22
1131	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,280		0.00	2024-02-27
1132	3700	Inkeverse Group Limited:O	34,000	25,160		0.00	2024-02-29
1133	1529	Yues International Holdings Group Limited:O	20,000	3,200		0.00	2023-11-06
1134	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	146		0.00	2022-11-10
1135	2666	Genertec Universal Medical Group Company Limited:O	33,000	140,250		0.00	2024-02-28
1136	6959	Changjiu Holdings Limited:O	3,500	51,590		0.00	2024-02-29
1137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,725		0.00	2024-02-08
1138	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	72,020		0.00	2024-02-27
1139	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	8,968		0.00	2023-11-24
1140	1802	Wenye Group Holdings Limited:O	10,000	820		0.00	2024-03-01
1141	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	35,080		0.00	2024-02-29
1142	2161	JBM (Healthcare) Limited:O	14,000	13,300		0.00	2024-02-08
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	465,075		0.00	2023-10-24
1144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	514,000	1,660,220		0.00	2024-03-01
1145	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	501,600		0.00	2024-03-01
1146	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	7,100		0.00	2024-02-26
1147	1351	Bright Future Technology Holdings Limited:O	10,000	1,960		0.00	2024-01-18
1148	3171	Samsung Blockchain Technologies ETF:Unit	100	2,588		0.00	2024-02-15
1149	2260	Vanov Holdings Company Limited:O	8,000	15,120		0.00	2023-12-11
1150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,000	1,185,720		0.00	2024-03-01
1151	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	39,420		0.00	2023-04-06
1152	0373	ALLIED GROUP LIMITED (HK):O	58,000	92,800		0.00	2024-01-30
1153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	305,751	1,852,851		0.00	2024-02-26
1154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	886,200		0.00	2024-03-01
1155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,800	130,290		0.00	2024-02-22
1156	1686	SUNEVISION HOLDINGS LTD.:O	38,000	97,660		0.00	2024-02-02
1157	0002	CLP HOLDINGS LIMITED:O	41,000	2,675,250		0.00	2024-02-29
1158	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2022-12-22
1159	1515	China Resources Medical Holdings Company Limited:O	21,000	90,090		0.00	2024-02-23
1160	9996	Peijia Medical Limited:O	11,000	56,650		0.00	2024-01-24
1161	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	149,760		0.00	2024-02-14
1162	0556	Pan Asia Environmental Protection Group Limited:O	16,000	6,000		0.00	2023-10-25
1163	8158	China Regenerative Medicine International Limited:O	4,900	1,936		0.00	2023-09-07
1164	1420	Chuan Holdings Limited:O	20,000	1,200		0.00	2022-03-22
1165	0150	Hypebeast Limited:O	33,000	6,303		0.00	2024-01-08
1166	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	9,800		0.00	2023-01-12
1167	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	13,100		0.00	2023-11-06
1168	1933	OneForce Holdings Limited:O	8,000	1,512		0.00	2023-08-28
1169	2389	Beijing Health (Holdings) Limited (KY):O	96,000	5,952		0.00	2023-09-15
1170	2078	PanAsialum Holdings Company Limited:O	19,000	1,368		0.00	2023-09-12
1171	3600	MODERN DENTAL GROUP LIMITED:O	15,000	60,000		0.00	2024-02-29
1172	0384	CHINA GAS HOLDINGS LIMITED:O	85,414	617,543		0.00	2024-02-23
1173	0607	Fullshare Holdings Limited:O	10,000	5,900		0.00	2023-12-27
1174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	175,440		0.00	2024-02-29
1175	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,100	88,200		0.00	2024-02-26
1176	0522	ASMPT Limited:O	6,400	625,920		0.00	2024-03-01
1177	9983	Central China New Life Limited:O	20,000	31,800		0.00	2024-03-01
1178	8020	Unitas Holdings Limited:O	40,000	2,200		0.00	2023-10-06
1179	2250	B.Duck Semk Holdings International Limited:O	15,000	18,000		0.00	2024-02-26
1180	1962	Evergreen Products Group Limited:O	10,000	5,400		0.00	2021-12-20
1181	9880	UBTECH ROBOTICS CORP LTD:H	1,800	180,540		0.00	2024-03-01
1182	1753	Duiba Group Limited:O	16,400	4,346		0.00	2024-02-23
1183	9997	Kangji Medical Holdings Limited:O	18,500	123,210		0.00	2023-11-28
1184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	116,150		0.00	2024-02-20
1185	1030	SEAZEN GROUP LIMITED:O	106,952	121,925		0.00	2024-02-23
1186	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	640,080		0.00	2024-03-01
1187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,460		0.00	2023-05-10
1188	2457	Buyang International Holding Inc:O	15,000	4,200		0.00	2023-08-23
1189	1582	CR Construction Group Holdings Limited:O	7,500	3,600		0.00	2023-05-18
1190	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-11-28
1191	2381	SMC Electric Limited:O	30,000	2,490		0.00	2024-02-29
1192	8283	Zhongshi Minan Holdings Limited:O	30,000	2,730		0.00	2024-02-29
1193	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	11,250		0.00	2023-03-27
1194	0933	Viva Goods Company Limited:O	144,000	99,360		0.00	2024-03-01
1195	3318	China Boton Group Company Limited:O	16,000	13,760		0.00	2023-05-12
1196	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,101	1,883,830		0.00	2024-03-01
1197	6993	Blue Moon Group Holdings Limited:O	85,500	153,045		0.00	2024-02-02
1198	1523	Plover Bay Technologies Limited:O	16,000	41,600		0.00	2024-02-05
1199	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-22
1200	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	442		0.00	2023-06-26
1201	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	22,400		0.00	2024-02-15
1202	3316	Binjiang Service Group Co. Ltd.:O	4,000	68,240		0.00	2024-03-01
1203	3773	Yinsheng Digifavor Company Limited:O	6,000	15,480		0.00	2024-02-16
1204	0400	Ingdan, Inc.:O	20,000	22,600		0.00	2023-02-02
1205	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,260		0.00	2023-11-13
1206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	19,720		0.00	2024-01-19
1207	1368	Xtep International Holdings Limited:O	37,543	165,189		0.00	2024-02-29
1208	0206	CM Energy Tech Co., Ltd.:O	46,000	10,350		0.00	2023-12-22
1209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,120		0.00	2022-03-24
1210	0588	Beijing North Star Company Limited:H	10,000	6,900		0.00	2024-01-15
1211	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-03-22
1212	0211	STYLAND HOLDINGS LIMITED:O	10,000	1,870		0.00	2023-12-05
1213	0973	L'Occitane International S.A.:O	20,750	620,425		0.00	2024-03-01
1214	2360	Best Mart 360 Holdings Limited:O	14,000	26,180		0.00	2023-10-03
1215	2633	Jacobson Pharma Corporation Limited:O	28,000	16,800		0.00	2024-02-26
1216	1992	Fosun Tourism Group:O	17,400	76,908		0.00	2024-02-05
1217	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	77,650	1,110,395		0.00	2024-03-01
1218	0982	Huafa Property Services Group Company Limited:O	140,000	20,720		0.00	2024-02-01
1219	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2023-06-15
1220	6839	Yunnan Water Investment Co., Limited:H	5,000	1,190		0.00	2022-03-29
1221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	72,960		0.00	2024-02-15
1222	1083	Towngas Smart Energy Company Limited:O	46,000	132,940		0.00	2024-02-08
1223	3877	CSSC (Hong Kong) Shipping Company Limited:O	84,000	126,000		0.00	2024-02-23
1224	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2022-03-28
1225	2155	Morimatsu International Holdings Company Limited:O	16,000	78,080		0.00	2024-01-23
1226	3983	China BlueChemical Ltd.:H	24,000	55,440		0.00	2024-02-29
1227	6111	DaFa Properties Group Limited:O	11,000	1,023	*	0.00	2023-02-10
1228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,680		0.00	2022-06-08
1229	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	350		0.00	2022-05-20
1230	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	24,400		0.00	2024-01-30
1231	0333	Top Form International Limited:O	4,000	1,320		0.00	2023-02-17
1232	2482	Logory Logistics Technology Co., Ltd.:H	7,000	5,880		0.00	2023-11-08
1233	1970	IMAX China Holding, Inc.:O	4,500	30,915		0.00	2024-02-29
1234	1398	Industrial and Commercial Bank of China Limited:H	1,141,581	4,623,403		0.00	2024-03-01
1235	1530	3SBio Inc.:O	32,000	179,840		0.00	2024-03-01
1236	0040	Gold Peak Technology Group Limited:O	12,000	6,840		0.00	2022-05-11
1237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	100,100		0.00	2024-01-24
1238	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,000	161,820		0.00	2024-03-01
1239	1685	Boer Power Holdings Limited:O	10,000	1,940		0.00	2023-04-26
1240	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,030,200		0.00	2024-02-26
1241	2105	Laekna, Inc.:O	5,000	36,300		0.00	2024-03-01
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	434,160		0.00	2024-02-29
1243	3309	C-MER Medical Holdings Limited:O	16,000	48,320		0.00	2024-02-01
1244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	530		0.00	2022-06-09
1245	0258	TOMSON GROUP LIMITED:O	26,000	39,000		0.00	2023-07-12
1246	0255	Lung Kee Group Holdings Limited:O	8,000	9,680		0.00	2024-01-08
1247	1338	BaWang International (Group) Holding Limited:O	40,000	1,720		0.00	2023-05-24
1248	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	7,520		0.00	2024-02-21
1249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2023-05-17
1250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,015,370	14,715,006		0.00	2024-03-01
1251	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	141,700		0.00	2024-02-26
1252	2203	Brainhole Technology Limited:O	10,000	530		0.00	2024-01-29
1253	2122	Kidsland International Holdings Limited:O	10,000	540		0.00	2023-02-01
1254	0976	Chiho Environmental Group Limited:O	20,000	10,000		0.00	2022-07-25
1255	6618	JD Health International Inc.:O	39,643	1,169,469		0.00	2024-03-01
1256	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,100	413,910		0.00	2024-02-20
1257	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	9,148		0.00	2022-05-20
1258	0865	Jiande International Holdings Limited:O	72,000	1,800		0.00	2024-03-01
1259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,200	307,190		0.00	2024-03-01
1260	1548	Genscript Biotech Corporation:O	26,000	403,000		0.00	2024-03-01
1261	6878	Differ Group Auto Limited:O	11,400	2,782		0.00	2024-02-22
1262	3900	Greentown China Holdings Limited:O	30,500	198,250		0.00	2024-02-27
1263	0087	SWIRE PACIFIC LIMITED:B	35,000	349,300		0.00	2024-02-07
1264	8213	StarGlory Holdings Company Limited:O	6,250	2,750		0.00	2024-01-05
1265	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,600		0.00	2021-12-17
1266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,400	34,860		0.00	2024-02-27
1267	0320	COMPUTIME GROUP LIMITED:O	10,000	3,750		0.00	2022-04-13
1268	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,000	37,520		0.00	2024-03-01
1269	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	32,000		0.00	2023-11-15
1270	0751	Skyworth Group Limited:O	28,000	79,240		0.00	2024-02-28
1271	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,100		0.00	2024-01-15
1272	2772	Zhongliang Holdings Group Company Limited:O	42,000	11,340		0.00	2024-01-03
1273	1773	Tianli International Holdings Limited:O	25,000	112,500		0.00	2024-03-01
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	178,710		0.00	2024-02-28
1275	0442	Domaine Power Holdings Limited:O	2,000	2,340		0.00	2022-03-25
1276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,800	3,351		0.00	2023-03-21
1277	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	430,650		0.00	2024-02-29
1278	0144	China Merchants Port Holdings Company Limited:O	48,043	466,498		0.00	2024-01-29
1279	2846	iShares Core CSI 300 Index ETF:Unit	1,200	30,240		0.00	2024-02-27
1280	2125	Strawbear Entertainment Group:O	8,000	3,560		0.00	2023-10-05
1281	1180	Paradise Entertainment Limited (BM):O	12,000	10,320		0.00	2023-09-25
1282	1776	GF Securities Co., Ltd.:H	19,400	166,840		0.00	2024-01-15
1283	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	135,680	827,648		0.00	2024-02-27
1284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	36,500		0.00	2024-02-20
1285	9616	Neutech Group Limited:O	7,300	22,995		0.00	2024-03-01
1286	0777	NetDragon Websoft Holdings Limited:O	6,000	68,520		0.00	2024-03-01
1287	0271	Asiasec Properties Limited:O	14,000	2,436		0.00	2023-03-21
1288	0269	China Resources and Transportation Group Limited:O	120,000	1,200	*	0.00	2023-05-03
1289	2602	Onewo Inc.:H	13,300	258,020		0.00	2024-02-27
1290	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,800		0.00	2022-08-01
1291	3326	Perfect Group International Holdings Limited:O	15,000	2,550		0.00	2023-12-27
1292	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	30,240		0.00	2023-01-13
1293	0182	Concord New Energy Group Limited:O	90,000	59,400		0.00	2024-02-27
1294	1787	Shandong Gold Mining Co., Ltd.:H	9,500	123,310		0.00	2024-02-26
1295	3658	New Hope Service Holdings Limited:O	9,000	11,970		0.00	2024-01-31
1296	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	138,040		0.00	2024-02-15
1297	1658	Postal Savings Bank of China Co., Ltd.:H	218,000	906,880		0.00	2024-03-01
1298	1113	CK Asset Holdings Limited (KY):O	38,750	1,381,438		0.00	2024-03-01
1299	3798	Homeland Interactive Technology Ltd.:O	14,000	36,540		0.00	2024-02-23
1300	0753	Air China Limited:H	54,000	224,640		0.00	2024-03-01
1301	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	415,520		0.00	2024-03-01
1302	1431	YuanShengTai Dairy Farm Limited:O	51,000	6,018		0.00	2023-08-15
1303	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,100	61,545		0.00	2024-03-01
1304	0707	Asia Television Holdings Limited:O	11,800	2,950		0.00	2023-12-22
1305	0598	SINOTRANS LIMITED:H	22,000	74,360		0.00	2024-02-27
1306	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,984		0.00	2022-04-25
1307	0070	Rich Goldman Holdings Limited:O	20,800	936		0.00	2022-03-17
1308	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2021-12-02
1309	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,240		0.00	2024-01-12
1310	6855	Ascentage Pharma Group International:O	3,100	78,430		0.00	2024-02-23
1311	3993	CMOC Group Limited (CN):H	42,000	210,000		0.00	2024-02-23
1312	0169	Wanda Hotel Development Company Limited:O	50,000	11,500		0.00	2024-03-01
1313	0011	HANG SENG BANK, LIMITED:O	20,304	1,806,041		0.00	2024-03-01
1314	6958	Zhenro Services Group Limited:O	11,000	2,519		0.00	2023-05-03
1315	0817	China Jinmao Holdings Group Limited:O	142,964	92,927		0.00	2024-02-22
1316	8371	Taste•Gourmet Group Limited:O	4,000	5,840		0.00	2024-02-22
1317	1683	Hope Life International Holdings Limited:O	13,680	1,573		0.00	2024-01-18
1318	0082	Crazy Sports Group Limited:O	47,600	4,427		0.00	2023-10-24
1319	2799	China CITIC Financial Asset Management Co., Ltd.:H	370,000	127,650		0.00	2024-02-29
1320	8112	Cornerstone Financial Holdings Limited:O	2,400	1,152		0.00	2022-04-28
1321	8037	China Biotech Services Holdings Limited:O	10,000	4,900		0.00	2022-07-15
1322	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,200	5,267		0.00	2023-12-28
1323	2172	MicroPort NeuroScientific Corporation:O	6,000	58,920		0.00	2024-03-01
1324	1928	Sands China Ltd.:O	83,145	1,833,347		0.00	2024-03-01
1325	2257	Sirnaomics Ltd.:O	900	10,512		0.00	2024-03-01
1326	2327	Meilleure Health International Industry Group Limited:O	42,000	6,090		0.00	2022-12-16
1327	1008	Litu Holdings Limited (KY):O	16,000	2,880		0.00	2022-05-11
1328	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	68,880		0.00	2024-02-28
1329	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	441,900		0.00	2024-03-01
1330	2230	MEDIALINK GROUP LIMITED:O	20,000	3,820		0.00	2023-08-09
1331	1721	FSM Holdings Limited:O	10,000	4,200		0.00	2022-03-28
1332	1937	JiaChen Holding Group Limited:O	10,000	2,850		0.00	2024-02-15
1333	1451	MS Group Holdings Limited:O	2,000	1,880		0.00	2022-04-25
1334	8627	Orange Tour Cultural Holding Limited:O	8,000	640		0.00	2022-05-11
1335	1576	Qilu Expressway Company Limited:H	11,000	21,890		0.00	2024-01-02
1336	2372	WEIli Holdings Limited:O	8,000	2,560		0.00	2023-05-25
1337	2256	Abbisko Cayman Limited:O	7,000	18,620		0.00	2024-02-20
1338	6860	FingerTango Inc.:O	19,000	1,539		0.00	2023-08-07
1339	2367	Giant Biogene Holding Co., Ltd:O	9,800	349,860		0.00	2024-03-01
1340	6196	Bank of Zhengzhou Co., Ltd.:H	19,800	16,632		0.00	2024-02-22
1341	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,460		0.00	2024-03-01
1342	1177	SINO BIOPHARMACEUTICAL LIMITED:O	183,996	572,228		0.00	2024-02-23
1343	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,500	38,170		0.00	2024-03-01
1344	1862	JINGRUI HOLDINGS LIMITED:O	15,000	525		0.00	2024-02-26
1345	0650	Productive Technologies Company Limited (BM):O	72,000	26,280		0.00	2024-02-29
1346	0690	Uni-Bio Science Group Limited:O	60,000	5,160		0.00	2023-12-13
1347	0726	DIT Group Limited:O	30,000	4,200		0.00	2023-01-27
1348	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	83,970		0.00	2024-03-01
1349	1273	Hong Kong Finance Group Limited:O	4,000	1,340		0.00	2022-03-22
1350	2416	Edianyun Limited:O	5,500	19,195		0.00	2024-03-01
1351	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	1,640		0.00	2022-02-11
1352	1836	Stella International Holdings Limited:O	7,500	80,250		0.00	2023-10-30
1353	1343	Wei Yuan Holdings Limited:O	10,000	900		0.00	2022-05-12
1354	2498	RoboSense Technology Co., Ltd:O	4,200	147,000		0.00	2024-02-27
1355	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,600		0.00	2023-11-08
1356	1801	Innovent Biologics, Inc.:O	15,000	595,500		0.00	2024-03-01
1357	1241	Shuanghua Holdings Limited:O	6,000	354		0.00	2023-08-10
1358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	453,440		0.00	2024-03-01
1359	1815	Mount Everest Gold Group Company Limited (KY):O	11,333	3,343		0.00	2023-05-22
1360	1101	China Huarong Energy Company Limited:O	43,100	1,078		0.00	2024-01-30
1361	0922	Anxian Yuan China Holdings Limited:O	20,000	3,260		0.00	2023-07-05
1362	1336	New China Life Insurance Company Ltd.:H	9,300	142,476		0.00	2024-03-01
1363	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	4,900		0.00	2022-03-16
1364	6660	AIM Vaccine Co., Ltd.:H	4,400	35,024		0.00	2024-02-20
1365	1238	Powerlong Real Estate Holdings Limited:O	37,000	23,680		0.00	2023-12-29
1366	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	680		0.00	2022-03-22
1367	0006	Power Assets Holdings Limited:O	19,001	894,947		0.00	2024-02-21
1368	8279	AGTech Holdings Limited:O	104,000	24,128		0.00	2024-02-19
1369	0762	CHINA UNICOM (HONG KONG) LIMITED:O	272,200	1,584,204		0.00	2024-02-29
1370	2440	MemeStrategy, Inc.:O	2,000	2,500		0.00	2023-08-03
1371	6698	STAR CM Holdings Limited:O	3,500	24,640		0.00	2024-02-20
1372	1316	Nexteer Automotive Group Limited:O	22,000	81,620		0.00	2024-02-27
1373	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,000	1,344		0.00	2023-05-12
1374	0090	Puxing Energy Limited:O	4,000	1,440		0.00	2022-06-02
1375	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	9,600		0.00	2023-06-26
1376	0546	Fufeng Group Limited:O	22,000	105,160		0.00	2024-03-01
1377	9688	Zai Lab Limited:O	8,600	138,804		0.00	2024-02-29
1378	0818	Hi Sun Technology (China) Limited:O	24,000	12,240		0.00	2024-02-29
1379	1681	Consun Pharmaceutical Group Limited:O	7,000	39,900		0.00	2024-02-23
1380	0683	KERRY PROPERTIES LIMITED:O	12,500	160,250		0.00	2024-03-01
1381	0372	PT International Development Corporation Limited:O	26,000	1,508		0.00	2022-03-29
1382	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	10,600		0.00	2023-03-28
1383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-02-29
1384	1478	Q Technology (Group) Company Limited:O	10,000	30,800		0.00	2023-11-21
1385	1520	Virtual Mind Holding Company Limited:O	18,000	2,304		0.00	2023-12-29
1386	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	13,710		0.00	2023-04-06
1387	0230	Minmetals Land Limited:O	28,000	7,840		0.00	2022-06-08
1388	1519	J&T Global Express Limited:B	65,000	776,100		0.00	2024-03-01
1389	9966	Alphamab Oncology:O	8,000	39,280		0.00	2024-03-01
1390	8328	Xinyi Electric Storage Holdings Limited:O	6,450	12,126		0.00	2023-09-25
1391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	72,630		0.00	2023-06-26
1392	1268	China MeiDong Auto Holdings Limited:O	11,000	34,100		0.00	2024-02-29
1393	0755	DevGreat Group Limited:O	120,000	1,800		0.00	2023-09-12
1394	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,400	5,838		0.00	2024-02-14
1395	0222	MIN XIN HOLDINGS LIMITED:O	4,800	12,288		0.00	2022-05-20
1396	1108	Triumph New Energy Company Limited:H	2,000	10,580		0.00	2024-01-03
1397	1621	Vico International Holdings Limited:O	8,000	568		0.00	2023-02-13
1398	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,584		0.00	2022-07-06
1399	1571	Xin Point Holdings Limited:O	8,000	22,080		0.00	2024-02-26
1400	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	21,200		0.00	2024-01-11
1401	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,000	44,960		0.00	2024-03-01
1402	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	10,270		0.00	2024-02-27
1403	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	34,800		0.00	2024-02-29
1404	0314	Sipai Health Technology Co., Ltd.:O	5,800	36,018		0.00	2024-01-30
1405	0005	HSBC HOLDINGS PLC:O	143,809	8,801,111		0.00	2024-03-01
1406	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	171,600		0.00	2024-01-29
1407	0941	China Mobile Limited (HK):O	159,136	10,423,408		0.00	2024-03-01
1408	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,740		0.00	2023-07-27
1409	0842	Leoch International Technology Limited:O	10,000	11,900		0.00	2023-09-12
1410	2768	Jiayuan International Group Limited:O	50,000	8,650	*	0.00	2023-03-15
1411	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	6,580		0.00	2024-02-28
1412	0066	MTR CORPORATION LIMITED:O	44,431	1,141,877		0.00	2024-02-27
1413	3382	Tianjin Port Development Holdings Limited:O	44,000	22,440		0.00	2024-01-26
1414	0124	Guangdong Land Holdings Limited:O	12,222	5,194		0.00	2022-06-10
1415	1789	AK Medical Holdings Limited:O	8,000	41,280		0.00	2024-03-01
1416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	54,510		0.00	2023-12-04
1417	0285	BYD Electronic (International) Company Limited:O	16,000	494,400		0.00	2024-03-01
1418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2024-02-08
1419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,800	22,770		0.00	2023-02-07
1420	0978	China Merchants Land Limited:O	34,000	10,370		0.00	2024-01-02
1421	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	133,100		0.00	2024-03-01
1422	2869	Greentown Service Group Co. Ltd.:O	22,000	61,600		0.00	2024-02-22
1423	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	79,254		0.00	2024-01-11
1424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	7,227		0.00	2021-12-30
1425	1115	Tibet Water Resources Ltd.:O	31,000	7,533		0.00	2024-02-27
1426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,180		0.00	2022-05-20
1427	3996	China Energy Engineering Corporation Limited (CN):H	62,000	45,260		0.00	2024-02-29
1428	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	212		0.00	2022-06-15
1429	6881	China Galaxy Securities Co., Ltd.:H	24,500	102,410		0.00	2024-02-29
1430	0177	Jiangsu Expressway Company Limited:H	8,000	64,320		0.00	2024-02-28
1431	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,580	1,200,360		0.00	2024-02-27
1432	6633	Qingci Games Inc.:O	4,500	19,755		0.00	2023-05-23
1433	1555	MIE Holdings Corporation:O	22,000	792		0.00	2024-01-26
1434	9636	JF SmartInvest Holdings Ltd:O	3,000	28,680		0.00	2024-02-28
1435	8071	China Netcom Technology Holdings Limited:O	30,000	750		0.00	2024-02-28
1436	1896	Maoyan Entertainment:O	7,400	66,674		0.00	2024-02-28
1437	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	1,469,825		0.00	2024-03-01
1438	6198	Qingdao Port International Co., Ltd.:H	7,000	32,130		0.00	2024-02-29
1439	1898	China Coal Energy Company Limited:H	26,000	221,260		0.00	2024-02-28
1440	1341	Hao Tian International Construction Investment Group Limited:O	48,000	41,760		0.00	2024-01-12
1441	1346	Lever Style Corporation:O	4,000	3,520		0.00	2023-11-07
1442	1217	China Innovation Investment Limited:O	80,000	800		0.00	2023-09-14
1443	1560	Star Group Asia Limited:O	4,000	952		0.00	2023-05-29
1444	3958	Orient Securities Company Limited:H	6,400	21,632		0.00	2023-10-27
1445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	39,960		0.00	2024-02-26
1446	1020	Cybernaut International Holdings Company Limited:O	24,000	1,920		0.00	2022-03-22
1447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,805	1,304,812		0.00	2024-03-01
1448	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,400		0.00	2022-05-12
1449	1070	TCL Electronics Holdings Limited:O	15,000	44,100		0.00	2024-01-29
1450	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,700		0.00	2024-02-06
1451	2391	Tuya Inc.:A	3,000	44,700		0.00	2023-12-29
1452	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	43,300		0.00	2023-06-06
1453	2487	Cutia Therapeutics:O	1,800	14,400		0.00	2024-03-01
1454	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,380		0.00	2023-04-25
1455	2285	CHERVON HOLDINGS LIMITED:O	3,000	43,260		0.00	2024-02-22
1456	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	855		0.00	2023-09-19
1457	6999	Leading Holdings Group Limited:O	6,000	1,140		0.00	2023-09-14
1458	6690	Haier Smart Home Co., Ltd.:H	16,600	403,380		0.00	2024-02-28
1459	9985	WEILONG Delicious Global Holdings Ltd:O	13,600	75,888		0.00	2024-02-26
1460	1004	China Smarter Energy Group Holdings Limited:O	54,000	864		0.00	2024-02-29
1461	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,650		0.00	2021-12-08
1462	6100	Tongdao Liepin Group:O	3,000	11,400		0.00	2024-02-15
1463	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	29,700		0.00	2023-12-15
1464	2199	Regina Miracle International (Holdings) Limited:O	7,000	14,000		0.00	2023-07-04
1465	1418	Sinomax Group Limited:O	10,000	1,440		0.00	2023-08-01
1466	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,700		0.00	2022-10-03
1467	0183	Winfull Group Holdings Limited:O	3,200	595		0.00	2022-06-23
1468	6683	Star Plus Legend Holdings Limited:O	4,500	38,205		0.00	2024-03-01
1469	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	432,520		0.00	2024-03-01
1470	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	15,687		0.00	2024-03-01
1471	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	978		0.00	2022-03-10
1472	0804	Pinestone Capital Limited:O	2,250	398		0.00	2022-10-24
1473	0636	KLN Logistics Group Limited (BM):O	10,000	87,100		0.00	2024-02-23
1474	3933	United Laboratories International Holdings Limited (The):O	10,000	85,400		0.00	2024-02-29
1475	0814	Beijing Jingkelong Company Limited:H	1,000	470		0.00	2022-03-04
1476	0839	China Education Group Holdings Limited (KY):O	14,000	65,940		0.00	2024-02-28
1477	2399	China Anchu Energy Storage Group Limited:O	15,000	7,500		0.00	2024-01-02
1478	0641	CHTC Fong's International Company Limited:O	6,000	1,308		0.00	2022-03-28
1479	1252	China Tianrui Group Cement Company Limited:O	16,000	92,800		0.00	2024-02-02
1480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	40,800		0.00	2024-02-28
1481	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	14,600		0.00	2023-08-18
1482	2020	ANTA Sports Products Limited:O	15,200	1,157,480		0.00	2024-03-01
1483	2162	Keymed Biosciences Inc.:O	1,500	51,450		0.00	2024-02-29
1484	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	5,800		0.00	2023-08-08
1485	0819	Tianneng Power International Limited:O	6,000	42,600		0.00	2023-09-18
1486	1563	Alliance International Education Leasing Holdings Limited:O	9,000	7,560		0.00	2024-03-01
1487	0656	FOSUN INTERNATIONAL LIMITED:O	43,151	192,885		0.00	2024-03-01
1488	3888	Kingsoft Corporation Limited:O	7,000	155,050		0.00	2024-02-29
1489	0857	PETROCHINA COMPANY LIMITED:H	110,020	672,222		0.00	2024-02-29
1490	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,026		0.00	2022-03-28
1491	2309	ZO Future Group:O	4,020	15,236		0.00	2024-01-09
1492	2186	Luye Pharma Group Ltd.:O	19,500	56,550		0.00	2024-02-08
1493	2282	MGM China Holdings Limited:O	19,600	238,336		0.00	2024-03-01
1494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,480	23,750		0.00	2023-09-13
1495	1193	China Resources Gas Group Limited:O	11,900	279,650		0.00	2024-03-01
1496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	49,280		0.00	2024-02-29
1497	0065	Grand Ocean Advanced Resources Company Limited:O	8,800	2,948		0.00	2024-01-18
1498	1299	AIA Group Limited:O	57,672	3,607,384		0.00	2024-03-01
1499	9690	TUHU Car Inc.:A	3,800	71,668		0.00	2024-02-28
1500	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,000	177		0.00	2022-07-18
1501	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	888		0.00	2022-03-22
1502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,203	673		0.00	2023-03-24
1503	0358	Jiangxi Copper Company Limited:H	7,000	84,560		0.00	2024-01-17
1504	2132	Landrich Holding Limited:O	8,000	2,960		0.00	2024-03-01
1505	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	1,890		0.00	2023-02-02
1506	1948	UJU HOLDING LIMITED:O	3,000	4,080		0.00	2022-06-16
1507	1795	Yadong Group Holdings Limited:O	3,000	11,010		0.00	2024-03-01
1508	1881	Regal Real Estate Investment Trust:Unit	16,000	8,800		0.00	2023-12-06
1509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	5,600		0.00	2023-12-06
1510	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	359,520		0.00	2024-02-26
1511	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2023-11-29
1512	3396	Legend Holdings Corporation:H	6,200	41,168		0.00	2024-02-29
1513	2453	Concord Healthcare Group Co., Ltd.:H	1,200	19,608		0.00	2024-03-01
1514	2168	Kaisa Prosperity Holdings Limited:O	750	825		0.00	2023-06-16
1515	3360	Far East Horizon Limited:O	21,000	125,160		0.00	2023-10-26
1516	0659	CTF Services Limited (BM):O	19,000	171,760		0.00	2024-03-01
1517	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,240		0.00	2022-06-22
1518	3866	Bank of Qingdao Co., Ltd.:H	11,000	22,550		0.00	2024-03-01
1519	3896	Kingsoft Cloud Holdings Limited:O	18,200	28,210		0.00	2024-02-29
1520	0467	United Energy Group Limited:O	124,000	60,760		0.00	2024-02-29
1521	8172	Lajin Entertainment Network Group Limited:O	20,000	1,260		0.00	2022-10-05
1522	9896	MINISO Group Holding Limited:O	6,000	221,700		0.00	2024-03-01
1523	1997	Wharf Real Estate Investment Company Limited:O	14,375	362,969		0.00	2024-01-08
1524	2616	CStone Pharmaceuticals:O	6,000	8,880		0.00	2024-02-20
1525	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	34,980		0.00	2024-02-08
1526	1759	Sino Gas Holdings Group Limited:O	1,000	590		0.00	2024-02-21
1527	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	110,180		0.00	2024-02-23
1528	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,060		0.00	2024-02-27
1529	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	165,900		0.00	2024-01-24
1530	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	21,200		0.00	2023-11-15
1531	6030	CITIC Securities Company Limited:H	12,000	177,120		0.00	2024-02-29
1532	1038	CK Infrastructure Holdings Limited:O	11,500	529,000		0.00	2024-03-01
1533	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	4,825		0.00	2023-03-08
1534	6128	Graphex Group Limited:O	4,000	684		0.00	2023-09-11
1535	1999	Man Wah Holdings Limited:O	17,200	88,408		0.00	2024-02-23
1536	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,200		0.00	2023-02-09
1537	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,277	36,506		0.00	2023-10-06
1538	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,040		0.00	2022-03-22
1539	1207	SRE Group Limited:O	90,000	1,170	*	0.00	2023-03-07
1540	1383	LET Group Holdings Limited:O	30,200	1,299	*	0.00	2023-05-05
1541	1727	Hebei Construction Group Corporation Limited:H	2,000	1,200		0.00	2023-09-14
1542	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,000	14,520		0.00	2024-02-22
1543	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	612		0.00	2022-03-24
1544	2669	China Overseas Property Holdings Limited:O	14,000	88,060		0.00	2024-02-28
1545	2436	LX Technology Group Limited:O	1,500	9,525		0.00	2023-03-27
1546	0613	Planetree International Development Limited:O	4,000	1,140		0.00	2022-06-10
1547	9899	NetEase Cloud Music Inc.:O	905	81,857		0.00	2024-02-08
1548	1171	Yankuang Energy Group Company Limited:H	12,000	221,520		0.00	2024-03-01
1549	0296	Emperor Entertainment Hotel Limited:O	5,000	2,175		0.00	2022-03-29
1550	0881	Zhongsheng Group Holdings Limited:O	10,000	143,800		0.00	2024-02-27
1551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,200		0.00	2024-03-01
1552	9999	NetEase, Inc.:O	14,401	2,488,493		0.00	2024-03-01
1553	0309	Xinhua News Media Holdings Limited:O	8,000	312		0.00	2023-08-24
1554	0630	AMCO United Holding Limited:O	4,000	448		0.00	2022-08-23
1555	0166	New Times Corporation Limited (BM):O	36,000	2,340		0.00	2024-01-10
1556	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,840		0.00	2023-02-24
1557	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-03-28
1558	1146	Huicheng International Holdings Limited:O	14,000	1,022		0.00	2023-11-10
1559	1033	Sinopec Oilfield Service Corporation:H	22,000	10,560		0.00	2024-01-18
1560	1258	China Nonferrous Mining Corporation Limited:O	15,000	83,850		0.00	2024-02-26
1561	1401	Future Machine Limited:O	4,000	6,920		0.00	2024-02-02
1562	0433	North Mining Shares Company Limited:O	50,000	3,500		0.00	2023-09-18
1563	2608	Sunshine 100 China Holdings Ltd:O	10,000	430		0.00	2023-09-26
1564	0992	LENOVO GROUP LIMITED:O	48,100	437,229		0.00	2024-03-01
1565	1007	Longhui International Holdings Limited:O	407	305		0.00	2023-06-26
1566	0947	MOBI Development Co., Ltd.:O	3,100	527		0.00	2022-03-14
1567	2066	Shengjing Bank Co., Ltd.:H	9,000	9,000		0.00	2024-03-01
1568	1412	Q P Group Holdings Limited:O	2,000	2,340		0.00	2023-08-17
1569	2157	Lepu Biopharma Co., Ltd.:H	6,000	21,540		0.00	2024-02-21
1570	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,420		0.00	2024-01-12
1571	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,300	23,368		0.00	2023-11-27
1572	2469	Fenbi Ltd.:O	8,500	40,970		0.00	2024-02-29
1573	8299	GT Gold Holdings Limited:O	22,000	3,564		0.00	2023-04-25
1574	1117	China Modern Dairy Holdings Ltd.:O	29,000	20,010		0.00	2024-02-08
1575	0185	Zensun Enterprises Limited:O	7,000	2,275		0.00	2024-02-29
1576	2231	JY Grandmark Holdings Limited:O	6,000	5,880		0.00	2024-01-31
1577	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,392		0.00	2023-11-30
1578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	18,150		0.00	2024-03-01
1579	9926	Akeso, Inc.:O	3,000	140,100		0.00	2024-02-21
1580	1332	Touyun Biotech Group Limited:O	10,000	2,100		0.00	2023-12-06
1581	2156	C&D Property Management Group Co., Ltd:O	5,000	16,150		0.00	2024-01-08
1582	0019	SWIRE PACIFIC LIMITED:A	3,000	188,250		0.00	2024-02-27
1583	9676	Shiyue Daotian Group Co., Ltd.:H	900	21,780		0.00	2024-02-15
1584	1818	Zhaojin Mining Industry Company Limited:H	9,000	77,040		0.00	2024-01-26
1585	6638	OneConnect Financial Technology Co., Ltd.:O	4,000	2,320		0.00	2023-08-04
1586	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	45,155		0.00	2023-07-19
1587	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,000		0.00	2024-02-26
1588	0410	SOHO CHINA LIMITED:O	17,500	12,425		0.00	2023-11-07
1589	0816	Jinmao Property Services Co., Limited:O	3,043	6,999		0.00	2024-02-23
1590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,880		0.00	2023-01-18
1591	1282	Renze Harvest International Limited:O	9,000	1,179		0.00	2024-02-08
1592	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	1,080		0.00	2023-06-08
1593	1949	Platt Nera International Limited:O	2,000	630		0.00	2023-12-28
1594	1209	China Resources Mixc Lifestyle Services Limited:O	7,600	175,940		0.00	2024-03-01
1595	2130	CN Logistics International Holdings Limited (KY):O	1,000	6,000		0.00	2023-05-23
1596	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	5,535		0.00	2024-02-28
1597	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	185,920		0.00	2024-02-28
1598	0952	Quam Plus International Financial Limited:O	20,000	4,180		0.00	2023-02-22
1599	1109	CHINA RESOURCES LAND LIMITED:O	23,000	548,550		0.00	2024-03-01
1600	0667	China East Education Holdings Limited:O	7,000	18,550		0.00	2024-02-27
1601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,984	236,988		0.00	2024-02-28
1602	0290	GoFintech Quantum Innovation Limited:O	20,000	7,400		0.00	2023-12-28
1603	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	41,520		0.00	2024-01-15
1604	1141	CMBC Capital Holdings Limited:O	3,500	1,050		0.00	2024-03-01
1605	2798	Perennial Energy Holdings Limited:O	5,000	4,750		0.00	2024-02-29
1606	3998	Bosideng International Holdings Limited:O	34,000	134,980		0.00	2024-01-04
1607	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,600	33,880		0.00	2024-03-01
1608	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,132	80,263		0.00	2024-03-01
1609	1788	Guotai Junan International Holdings Limited:O	29,000	16,240		0.00	2023-08-02
1610	6963	Sunshine Insurance Group Company Limited:H	10,500	38,850		0.00	2024-02-29
1611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,772		0.00	2023-02-15
1612	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2023-10-30
1613	0622	Oshidori International Holdings Limited:O	18,000	3,402		0.00	2023-02-17
1614	0681	Chinese People Holdings Company Limited:O	26,000	754		0.00	2023-07-18
1615	0399	Starcoin Group Limited:O	5,000	1,025		0.00	2022-09-05
1616	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	19,500		0.00	2024-01-24
1617	3328	Bank of Communications Co., Ltd.:H	100,770	521,989		0.00	2024-02-22
1618	1521	Frontage Holdings Corporation:O	6,000	9,720		0.00	2022-05-18
1619	6655	Huaxin Cement Co., Ltd.:H	2,100	14,154		0.00	2024-01-22
1620	2038	FIH Mobile Limited:O	22,000	10,780		0.00	2023-12-18
1621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	122,220		0.00	2024-02-29
1622	1003	Huanxi Media Group Limited:O	10,000	5,800		0.00	2024-02-29
1623	2402	Beijing SinoHytec Co., Ltd.:H	70	2,478		0.00	2024-02-14
1624	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	145,800		0.00	2024-03-01
1625	2407	Gaush Meditech Ltd:O	400	10,600		0.00	2024-02-26
1626	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,720		0.00	2024-02-23
1627	8056	Life Concepts Holdings Limited (KY):O	5,000	95		0.00	2024-01-22
1628	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	86,625		0.00	2024-01-09
1629	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,000		0.00	2022-06-30
1630	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,400		0.00	2023-11-29
1631	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	13,440		0.00	2021-11-04
1632	9961	TRIP.COM GROUP LIMITED:O	1,700	603,840		0.00	2024-03-01
1633	0260	AVIC Joy Holdings (HK) Limited:O	14,750	148	*	0.00	2023-03-21
1634	0587	China Conch Environment Protection Holdings Limited:O	4,500	5,625		0.00	2023-12-22
1635	1965	Landsea Green Life Service Company Limited:O	1,000	220		0.00	2022-03-10
1636	1588	Chanjet Information Technology Company Limited:H	200	630		0.00	2023-07-26
1637	0245	China Vered Financial Holding Corporation Limited:O	84,000	4,704		0.00	2024-02-29
1638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,240		0.00	2023-12-19
1639	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,460		0.00	2024-02-26
1640	8237	Link Holdings Limited (KY):O	10,000	310		0.00	2023-03-14
1641	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	29,475		0.00	2024-03-01
1642	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,670		0.00	2023-12-29
1643	1222	WANG ON GROUP LIMITED:O	35,968	1,331		0.00	2022-06-09
1644	2419	Dekon Food and Agriculture Group:H	300	14,610		0.00	2024-02-06
1645	1179	H World Group Limited:O	7,600	221,540		0.00	2024-02-29
1646	1208	MMG Limited (HK):O	20,000	44,000		0.00	2024-01-31
1647	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,000		0.00	2024-02-26
1648	0571	ESUN HOLDINGS LIMITED:O	4,000	248		0.00	2024-02-20
1649	2313	Shenzhou International Group Holdings Limited:O	3,400	217,940		0.00	2024-03-01
1650	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237	87		0.00	2024-03-01
1651	0207	Joy City Property Limited:O	32,000	7,904		0.00	2023-09-11
1652	1270	Langham Hospitality Investments Limited:O	7,446	4,691		0.00	2023-07-10
1653	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	9,000		0.00	2023-07-24
1654	1758	Bojun Education Company Limited:O	2,000	384		0.00	2023-12-12
1655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,120		0.00	2022-08-26
1656	0075	Y. T. REALTY GROUP LIMITED:O	1,760	563		0.00	2022-06-10
1657	8198	Crypto Flow Technology Limited:O	1,200	252		0.00	2022-06-23
1658	0826	Tiangong International Company Limited:O	6,000	10,800		0.00	2023-10-24
1659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	196		0.00	2022-10-26
1660	1908	C&D International Investment Group Limited:O	4,000	49,360		0.00	2024-02-27
1661	0655	HONGKONG CHINESE LIMITED:O	4,000	1,140		0.00	2022-03-10
1662	2286	Chen Xing Development Holdings Limited:O	1,200	474		0.00	2021-11-24
1663	2207	Ronshine Service Holding Co., Ltd:O	1,000	465		0.00	2023-10-11
1664	8239	Capital Finance Holdings Limited:O	152	88		0.00	2023-02-24
1665	1176	Zhuguang Holdings Group Company Limited:O	14,000	3,122		0.00	2024-03-01
1666	1244	3D Medicines Inc.:O	500	3,415		0.00	2024-02-06
1667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400	4,248		0.00	2024-02-27
1668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,652		0.00	2024-02-29
1669	1868	Neo-Neon Holdings Limited:O	4,000	1,660		0.00	2022-06-01
1670	0673	China Health Group Limited:O	900	972		0.00	2023-12-07
1671	0327	PAX Global Technology Limited:O	2,000	12,100		0.00	2023-03-20
1672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,040		0.00	2023-07-18
1673	8132	Century Energy International Holdings Limited:O	5,000	575		0.00	2022-06-10
1674	0220	Uni-President China Holdings Ltd.:O	8,000	39,600		0.00	2024-02-29
1675	6160	BeOne Medicine Ltd.:O	2,500	242,625		0.00	2024-03-01
1676	1302	LifeTech Scientific Corporation:O	8,000	16,160		0.00	2023-10-31
1677	0993	XinKong International Capital Holdings Limited:O	15,000	900		0.00	2024-02-15
1678	0425	Minth Group Limited:O	2,000	27,720		0.00	2024-02-27
1679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,200	183,680		0.00	2024-03-01
1680	3813	Pou Sheng International (Holdings) Limited:O	9,000	5,400		0.00	2023-11-01
1681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,450		0.00	2022-03-10
1682	2688	ENN Energy Holdings Limited:O	1,900	121,600		0.00	2024-02-28
1683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	740		0.00	2023-06-30
1684	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479	85		0.00	2023-03-21
1685	0559	DeTai New Energy Group Limited:O	26,000	286		0.00	2022-06-09
1686	0004	Wharf (Holdings) Limited (The):O	5,000	136,000		0.00	2024-01-10
1687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	247,650		0.00	2024-03-01
1688	0926	Besunyen Holdings Company Limited:O	200	546		0.00	2022-04-20
1689	8619	NIU Holdings Limited:O	2,000	320		0.00	2023-11-09
1690	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	70,488		0.00	2024-02-29
1691	1293	Grand Baoxin Auto Group Limited:O	4,500	743		0.00	2024-01-26
1692	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,415		0.00	2022-06-07
1693	0193	CAPITAL ESTATE LIMITED:O	300	37		0.00	2022-06-08
1694	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	2,496		0.00	2024-02-15
1695	1201	Tesson Holdings Limited:O	3,000	210		0.00	2022-11-17
1696	0288	WH Group Limited (KY):O	18,384	87,324		0.00	2024-02-23
1697	2425	AUSTASIA GROUP LTD.:O	1,000	1,240		0.00	2023-01-06
1698	0856	VSTECS Holdings Limited:O	2,000	8,140		0.00	2024-01-04
1699	0547	Digital Domain Holdings Limited:O	11,000	4,455		0.00	2023-12-28
1700	9633	Nongfu Spring Co., Ltd:H	6,900	296,010		0.00	2024-02-29
1701	3918	NagaCorp Ltd.:O	6,000	22,320		0.00	2024-02-26
1702	1585	Yadea Group Holdings Ltd.:O	4,000	50,640		0.00	2024-02-27
1703	2880	Liaoning Port Co., Ltd.:H	6,600	4,092		0.00	2022-05-17
1704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,250		0.00	2023-11-08
1705	1526	Rici Healthcare Holdings Limited:O	2,000	2,300		0.00	2022-03-10
1706	0291	China Resources Beer (Holdings) Company Limited:O	4,070	135,938		0.00	2024-02-29
1707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	6,576		0.00	2024-01-24
1708	1370	Aowei Holding Limited:O	2,000	1,160		0.00	2022-12-28
1709	0757	Solargiga Energy Holdings Limited:O	4,000	612		0.00	2023-11-01
1710	6133	Vital Innovations Holdings Limited:O	1,000	231		0.00	2021-11-24
1711	1415	Cowell e Holdings Inc.:O	1,000	18,920		0.00	2024-02-29
1712	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,380		0.00	2024-01-02
1713	6628	Transcenta Holding Limited:O	500	1,220		0.00	2023-06-15
1714	9969	InnoCare Pharma Limited:O	2,000	10,360		0.00	2023-11-29
1715	9857	Linmon Media Limited:O	400	2,616		0.00	2023-11-28
1716	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	833		0.00	2022-06-07
1717	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-03-09
1718	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	7,280		0.00	2024-02-21
1719	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	81,720		0.00	2024-02-27
1720	1378	China Hongqiao Group Limited:O	9,500	59,280		0.00	2024-02-27
1721	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-05
1722	9979	Greentown Management Holdings Company Limited:O	2,000	9,880		0.00	2024-01-29
1723	1972	SWIRE PROPERTIES LIMITED:O	5,800	92,220		0.00	2024-02-21
1724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2022-01-11
1725	2421	KRP Development Holdings Limited:O	500	420		0.00	2023-03-23
1726	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2024-01-23
1727	2518	Autohome Inc.:O	500	25,275		0.00	2023-08-16
1728	2888	STANDARD CHARTERED PLC:O	2,574	168,597		0.00	2024-03-01
1729	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	12,760		0.00	2024-02-08
1730	0299	Glory Sun Land Group Limited:O	100	19		0.00	2022-04-25
1731	1259	Prosperous Future Holdings Limited (KY):O	2,000	106		0.00	2023-06-05
1732	1099	SINOPHARM GROUP CO. LTD.:H	1,200	27,120		0.00	2024-01-12
1733	0717	Emperor Capital Group Limited:O	6,000	240		0.00	2022-02-07
1734	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	2,475		0.00	2022-06-10
1735	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,960		0.00	2023-06-30
1736	6639	Arrail Group Limited:O	500	3,025		0.00	2024-01-24
1737	0629	Yue Da International Holdings Limited:O	1,000	255		0.00	2024-01-12
1738	6667	Mega Genomics Limited:O	200	1,990		0.00	2023-08-02
1739	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	5,430		0.00	2024-02-26
1740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,300		0.00	2023-10-13
1741	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,233		0.00	2024-01-04
1742	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	102,960		0.00	2023-12-06
1743	0474	Aceso Life Science Group Limited:O	6,000	906		0.00	2022-03-28
1744	0439	KuangChi Science Limited:O	500	340		0.00	2024-02-01
1745	0272	SHUI ON LAND LIMITED:O	6,500	4,680		0.00	2024-02-20
1746	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
1747	1575	Regal Partners Holdings Limited:O	2,000	510		0.00	2022-08-10
1748	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600	3,552		0.00	2024-01-29
1749	8028	Timeless Resources Holdings Limited:O	200	34		0.00	2024-01-16
1750	6979	ZJLD Group Inc:O	2,400	22,560		0.00	2024-02-23
1751	2192	Medlive Technology Co., Ltd.:O	500	3,660		0.00	2024-02-27
1752	1387	China Dili Group:O	6,000	3,960	*	0.00	2022-06-10
1753	1929	Chow Tai Fook Jewellery Group Limited:O	6,493	74,670		0.00	2024-02-26
1754	1513	Livzon Pharmaceutical Group Inc.:H	200	5,620		0.00	2024-02-23
1755	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,250		0.00	2024-01-02
1756	1910	Samsonite Group S.A.:O	900	25,380		0.00	2024-03-01
1757	3660	Qfin Holdings, Inc.:A	200	12,400		0.00	2023-08-02
1758	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,795		0.00	2023-08-04
1759	0910	China Sandi Holdings Limited:O	2,800	176		0.00	2022-06-02
1760	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,120		0.00	2024-01-12
1761	8006	Sino Splendid Holdings Limited:O	75	13		0.00	2022-06-27
1762	0554	Hans Group Holdings Limited (KY):O	2,000	396		0.00	2023-11-22
1763	2383	TOM GROUP LIMITED:O	2,000	1,240		0.00	2024-02-26
1764	0715	China Oceanwide Holdings Limited:O	8,000	200	*	0.00	2023-05-09
1765	1361	361 Degrees International Limited:O	1,000	4,230		0.00	2024-03-01
1766	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	199	*	0.00	2024-01-30
1767	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-28
1768	6837	Haitong Securities Co., Ltd.:H	1,600	6,320		0.00	2024-02-29
1769	1698	Tencent Music Entertainment Group:A	800	33,600		0.00	2024-02-29
1770	0563	Shanghai Industrial Urban Development Group Limited:O	2,200	869		0.00	2023-05-15
1771	0313	Richly Field China Development Limited:O	10,000	100		0.00	2022-12-30
1772	1876	Budweiser Brewing Company APAC Limited:O	5,400	69,768		0.00	2024-03-01
1773	9987	Yum China Holdings, Inc.:O	150	51,450		0.00	2023-12-21
1774	0274	Renaissance Asia Silk Road Group Limited:O	750	50		0.00	2022-06-09
1775	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	950	73,388		0.00	2024-01-19
1776	0205	SEEC MEDIA GROUP LIMITED:O	250	58		0.00	2022-09-26
1777	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2023-03-15
1778	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	87		0.00	2022-05-20
1779	2423	KE Holdings Inc.:A	1,100	39,435		0.00	2024-02-29
1780	0988	Silk Road Logistics Holdings Limited:O	198	37	*	0.00	2023-08-11
1781	1608	VPower Group International Holdings Limited:O	2,000	740		0.00	2023-02-08
1782	9638	FERRETTI S.P.A.:O	100	2,925		0.00	2023-10-04
1783	1097	i-CABLE Communications Limited:O	2,106	67		0.00	2023-12-12
1784	2588	BOC AVIATION LIMITED:O	200	11,340		0.00	2024-01-17
1785	2324	Capital VC Limited:O	120	14		0.00	2022-01-19
1786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	1,980		0.00	2024-02-23
1787	9930	Horizon Construction Development Limited:O	777	1,904		0.00	2024-01-16
1788	1735	Central New Energy Holding Group Limited:O	1,000	5,900		0.00	2024-02-26
1789	0083	SINO LAND COMPANY LIMITED:O	2,000	17,240		0.00	2024-01-02
1790	1188	Hybrid Kinetic Group Limited:O	4,000	56		0.00	2023-05-08
1791	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	109		0.00	2023-11-08
1792	0959	Century Entertainment International Holdings Limited:O	25	6		0.00	2022-05-26
1793	1821	ESR Group Limited (KY):O	800	8,064		0.00	2023-09-07
1794	1013	Wai Chun Group Holdings Limited:O	50	9		0.00	2023-11-16
1795	0151	Want Want China Holdings Limited:O	2,000	8,520		0.00	2023-11-27
1796	9666	Jinke Smart Services Group Co., Ltd.:H	100	931		0.00	2024-01-08
1797	0911	Qianhai Health Holdings Limited:O	250	8		0.00	2022-03-04
1798	2039	China International Marine Containers (Group) Co., Ltd.:H	400	2,604		0.00	2024-02-01
1799	0030	YNBY International Limited:O	800	157		0.00	2022-05-04
1800	0945	MANULIFE FINANCIAL CORPORATION:O	200	36,960		0.00	2023-12-04
1801	0091	Golden Century International Holdings Group Limited:O	468	11	*	0.00	2023-03-24
1802	2840	SPDR Gold Trust:Unit	25	37,075		0.00	2024-01-03
1803	6623	Lufax Holding Ltd:O	100	1,200		0.00	2023-12-29
1804	0159	Brockman Mining Limited:O	800	106		0.00	2022-06-02
1805	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2022-07-13
1806	2057	ZTO Express (Cayman) Inc.:A	50	7,750		0.00	2024-02-23
1807	0627	Japan Kyosei Group Company Limited:O	100	100		0.00	2023-07-31
1808	0767	Zhong Ji Longevity Science Group Limited:O	25	3		0.00	2023-11-17
1809	81810	Xiaomi Corporation:B	400	4,912		0.00	2023-06-23
1810	1051	G-Resources Group Limited:O	6	13		0.00	2021-10-26
1811	0928	King International Investment Limited (KY):O	22	2		0.00	2024-01-22

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