SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-03-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	45,800	395,712		5.87	2023-12-01
2	8340	Zijing International Financial Holdings Limited:O	1,280,000	204,800		1.43	2024-02-15
3	3022	iShares MSCI Emerging Markets ETF:Unit	870	403,506		0.67	2024-01-18
4	2834	iShares NASDAQ 100 Index ETF:Unit	8,920	3,047,964		0.67	2024-01-09
5	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,820,000	451,200		0.66	2023-08-22
6	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,200	271,542		0.62	2023-12-13
7	3109	CSOP STAR 50 Index ETF:Unit	35,100	266,409		0.54	2023-12-13
8	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,880	895,411		0.54	2024-02-23
9	3143	ChinaAMC Hong Kong Banks ETF:Unit	48,800	313,784	*	0.54	2024-02-19
10	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,500	77,244		0.51	2024-02-07
11	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	517,734		0.45	2024-01-19
12	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	869,300	5,706,955		0.45	2024-03-06
13	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,500	433,575		0.42	2024-03-05
14	2804	Premia Vietnam ETF:Unit	6,000	384,000		0.35	2024-03-04
15	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,200	410,554		0.34	2024-01-19
16	3086	ChinaAMC NASDAQ 100 ETF:Unit	49,800	1,823,676		0.34	2024-01-18
17	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	10,000	143,400		0.33	2024-01-03
18	8657	True Partner Capital Holding Limited:O	1,258,000	616,420		0.31	2023-05-31
19	8069	Flydoo Technology Holding Limited:O	1,995,000	99,750		0.29	2024-02-08
20	0403	STARLITE HOLDINGS LIMITED:O	1,354,000	241,012		0.27	2024-03-06
21	3893	CROSSTEC Group Holdings Limited:O	328,000	101,680		0.25	2024-02-27
22	0638	KIN YAT HOLDINGS LIMITED:O	1,084,000	509,480		0.25	2023-12-27
23	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	210,444		0.24	2024-03-05
24	2811	Haitong CSI300 Index ETF:Unit	4,800	65,376		0.24	2024-02-07
25	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,200	145,152		0.23	2024-02-19
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	249,390		0.22	2022-09-05
27	2812	Samsung CSI China Dragon Internet ETF:Unit	28,000	249,760		0.21	2024-03-05
28	2814	Samsung NYSE FANG+ ETF:Unit	4,200	118,692		0.21	2024-02-28
29	0387	LEEPORT (HOLDINGS) LIMITED:O	476,000	318,920		0.21	2024-01-15
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,050,000	348,300		0.20	2023-11-10
31	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	25,680		0.20	2021-06-17
32	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	84,400		0.20	2023-12-14
33	2129	Legion Consortium Limited:O	2,360,000	271,400		0.19	2023-08-16
34	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,350,000	37,800		0.18	2022-11-10
35	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,400	175,224		0.17	2024-01-05
36	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,432,000	3,915,520		0.17	2024-03-04
37	0862	Vision Values Holdings Limited:O	6,550,000	209,600		0.17	2024-02-21
38	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,384,800	9,308,200		0.16	2024-03-06
39	3110	Global X Hang Seng High Dividend Yield ETF:Unit	173,600	3,423,392		0.16	2024-03-05
40	1566	CA Cultural Technology Group Limited:O	1,789,000	39,358		0.15	2024-02-06
41	2809	Global X China Clean Energy ETF:Unit	11,250	887,850		0.15	2024-03-04
42	1284	New Media Lab Limited:O	885,000	247,800		0.15	2023-08-16
43	8437	RMH Holdings Limited:O	1,928,000	198,584	*	0.14	2023-03-08
44	3145	ChinaAMC Asia High Dividend ETF:Unit	8,600	90,214		0.14	2024-01-22
45	1263	PC Partner Group Limited:O	554,000	1,612,140		0.14	2024-01-19
46	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	112,600	772,436		0.14	2024-02-26
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,100	14,905		0.14	2023-12-11
48	2738	Huajin International Holdings Limited:O	818,000	1,546,020		0.14	2023-06-01
49	2286	Chen Xing Development Holdings Limited:O	809,000	319,555		0.13	2024-01-30
50	8309	Man Shing Global Holdings Limited:O	800,000	50,400		0.13	2023-05-10
51	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	258,400	414,990		0.13	2024-03-05
52	3119	Global X Asia Semiconductor ETF:Unit	2,450	140,875		0.13	2024-02-15
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	325,500	334,614		0.13	2024-03-06
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	196,900	1,468,874		0.13	2024-03-06
55	1581	Progressive Path Group Holdings Limited:O	530,000	58,300		0.13	2024-02-27
56	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	22,000		0.13	2023-08-30
57	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,210		0.13	2021-03-16
58	1978	LH GROUP LIMITED (KY):O	984,000	934,800		0.12	2024-02-28
59	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	189,100	1,590,331		0.12	2024-03-06
60	8473	Mi Ming Mart Holdings Limited:O	1,330,000	168,910		0.12	2024-02-05
61	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	11,000	118,140		0.12	2023-12-11
62	0511	TELEVISION BROADCASTS LIMITED:O	496,300	1,563,345		0.11	2024-02-27
63	1137	Hong Kong Technology Venture Company Limited:O	992,000	1,874,880		0.11	2024-03-06
64	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,400	1,439,832		0.11	2024-03-05
65	3153	CSOP Nikkei 225 Index ETF:Unit	1,770	151,512		0.11	2024-03-06
66	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,400	16,392		0.10	2024-02-29
67	0424	MECOM Power and Construction Limited:Wrnt	184,550	1,846		0.10	2023-08-28
68	3081	Value Gold ETF:Unit	38,062	1,929,743		0.10	2024-02-23
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,263,520	9,686,127		0.10	2024-03-06
70	2826	Global X China Cloud Computing ETF:Unit	6,000	265,200		0.10	2024-02-27
71	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	294,375	29,732		0.10	2023-08-01
72	0564	ZMJ Group Company Limited (CN):H	232,000	2,380,320		0.10	2024-03-01
73	8612	World Super Holdings Limited:O	800,000	19,200		0.09	2023-10-10
74	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	543,305	32,598		0.09	2023-11-17
75	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	342,720		0.09	2022-09-16
76	0804	Pinestone Capital Limited:O	348,250	64,426		0.09	2023-06-28
77	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,200	70,720		0.09	2024-01-25
78	8545	Amuse Group Holding Limited:O	1,016,000	30,480		0.09	2024-03-06
79	8365	Hatcher Group Limited:O	30,000	26,400		0.08	2024-01-08
80	1716	Most Kwai Chung Limited:O	226,000	85,880		0.08	2024-02-23
81	1393	Hidili Industry International Development Limited:O	3,848,000	365,560		0.08	2023-09-04
82	0128	ENM Holdings Limited (HK):O	1,372,000	384,160		0.08	2024-02-02
83	2807	Global X China Robotics and AI ETF:Unit	2,500	116,250		0.08	2024-03-05
84	0076	Elate Holdings Limited:O	291,006	47,143		0.08	2024-02-27
85	3185	Global X FinTech ETF:Unit	200	7,600		0.08	2022-08-23
86	1183	MECOM Power and Construction Limited:O	3,112,000	550,824		0.08	2024-03-01
87	1397	Baguio Green Group Limited:O	316,000	265,440		0.08	2024-03-06
88	3070	Ping An of China CSI HK Dividend ETF:Unit	25,900	692,048		0.08	2024-03-01
89	2819	ABF Hong Kong Bond Index Fund:Unit	16,986	1,620,464		0.07	2024-02-23
90	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	39,920		0.07	2022-09-01
91	1327	Luxxu Group Limited:O	393,000	31,440		0.07	2020-04-01
92	0195	Greentech Technology International Limited:O	992,000	297,600		0.07	2024-03-04
93	3029	Global X Hang Seng ESG ETF:Unit	2,900	9,002		0.07	2023-02-24
94	0637	Lee Kee Holdings Limited:O	600,000	84,000		0.07	2022-03-18
95	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	31,590		0.07	2022-11-18
96	8103	hmvod Limited:O	89,200	78,496		0.07	2024-03-01
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,377,076	309,842		0.07	2024-02-02
98	3115	iShares Core Hang Seng Index ETF:Unit	13,990	830,726		0.06	2024-02-23
99	1796	Metaspacex Limited:O	308,000	893,200		0.06	2024-01-05
100	3067	iShares Hang Seng TECH ETF:Unit	790,900	5,650,981		0.06	2024-03-06
101	1429	Skymission Group Holdings Limited:O	968,000	36,784		0.06	2024-01-17
102	0235	CSC Holdings Limited (HK):O	12,265,000	343,420		0.06	2024-01-18
103	2806	Global X China Consumer Brand ETF:Unit	5,500	233,310		0.06	2024-02-16
104	3058	Global X China Innovator Active ETF:Unit	300	8,952		0.06	2023-03-01
105	0061	Green Leader Holdings Group Limited:O	314,625	20,136		0.06	2023-07-13
106	1373	International Housewares Retail Company Limited:O	430,000	632,100		0.06	2024-02-28
107	1523	Plover Bay Technologies Limited:O	648,000	1,652,400		0.06	2024-02-22
108	3116	Global X Asia Pacific High Divident Yield ETF:Unit	350	26,544		0.06	2024-02-16
109	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	300,390		0.06	2023-11-08
110	6185	CanSino Biologics Inc.:H	74,600	1,278,644		0.06	2024-02-20
111	0222	MIN XIN HOLDINGS LIMITED:O	334,000	848,360		0.06	2021-03-24
112	8133	Jisheng Group Holdings Limited:O	21,350	10,889		0.06	2023-07-18
113	0630	AMCO United Holding Limited:O	538,000	60,256		0.06	2023-02-15
114	0052	FAIRWOOD HOLDINGS LIMITED:O	71,000	604,210		0.05	2024-02-19
115	1912	Contel Technology Company Limited:O	600,000	27,600		0.05	2022-12-28
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,700	843,563		0.05	2024-03-05
117	1362	SiS Mobile Holdings Limited:O	152,000	55,480		0.05	2024-03-05
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	408,000	212,160		0.05	2024-01-23
119	2323	Renco Holdings Group Limited (BM):O	1,434,000	24,378		0.05	2023-12-12
120	0524	Great Wall Terroir Holdings Limited:O	106,250	24,225		0.05	2023-06-12
121	2623	Add New Energy Investment Holdings Group Limited:O	188,600	84,870		0.05	2024-02-28
122	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	354,000	95,580		0.05	2024-01-25
123	1229	Nan Nan Resources Enterprise Limited:O	406,000	63,742		0.05	2024-01-10
124	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,700	17,203		0.05	2023-12-01
125	1503	China Merchants Commercial Real Estate Investment Trust:Unit	594,000	748,440		0.05	2024-03-06
126	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	7,992		0.05	2022-11-07
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	628,000	241,780		0.05	2024-02-06
128	0459	Legend Upstar Holdings Limited (KY):O	918,000	88,128		0.05	2024-03-06
129	1786	CRCC High-Tech Equipment Corporation Limited:H	267,500	192,600		0.05	2024-02-06
130	1310	HKBN Ltd.:O	656,000	1,994,240		0.05	2024-03-06
131	3032	Hang Seng TECH Index ETF:Unit	330,400	1,113,448		0.05	2024-03-06
132	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	31,300	108,924		0.05	2024-02-19
133	6918	Kidztech Holdings Limited:O	292,000	52,560		0.05	2024-01-23
134	3191	Global X China Semiconductor ETF:Unit	5,850	200,070		0.05	2024-03-05
135	1883	CITIC Telecom International Holdings Limited:O	1,710,500	5,148,605		0.05	2024-03-05
136	6666	Evergrande Property Services Group Limited:O	4,991,108	3,094,487		0.05	2024-03-05
137	8092	ITE (HOLDINGS) LIMITED:O	424,000	9,328		0.05	2024-02-23
138	3329	BOCOM International Holdings Company Limited:O	1,250,314	368,843		0.05	2024-01-03
139	0778	Fortune Real Estate Investment Trust:Unit	920,151	3,901,440		0.05	2024-03-05
140	2217	Tam Jai International Co. Limited:O	613,000	643,650		0.05	2024-03-05
141	1937	JiaChen Holding Group Limited:O	445,000	115,700		0.04	2023-06-12
142	1340	Huisheng International Holdings Limited:O	388,000	19,788		0.04	2024-02-22
143	0261	GBA Holdings Limited:O	426,600	63,990		0.04	2024-03-01
144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	299,280		0.04	2024-02-19
145	2227	Solis Holdings Limited (KY):O	400,000	39,600		0.04	2024-02-15
146	3040	Global X MSCI China ETF:Unit	29,200	678,024		0.04	2024-03-04
147	0009	KEYNE LTD:O	1,554,000	17,094		0.04	2023-12-13
148	8226	KOALA Financial Group Limited:O	180,000	23,220		0.04	2023-11-20
149	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	11,955		0.04	2023-05-15
150	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	188,800	811,462		0.04	2024-02-20
151	0894	Man Yue Technology Holdings Limited:O	200,000	65,000		0.04	2024-01-02
152	8341	Aeso Holding Limited:O	33,000	4,950		0.04	2022-04-08
153	2170	Suzhou Basecare Medical Corporation Limited:H	34,000	69,700		0.04	2023-07-13
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	320,250	16,333		0.04	2023-12-22
155	1803	Beijing Sports and Entertainment Industry Group Limited:O	565,000	67,800		0.04	2022-07-27
156	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	254,000	15,494		0.04	2023-11-09
157	3006	Global X AI & Innovative Technology Active ETF:Unit	100	7,374		0.04	2022-04-06
158	0997	Chinlink International Holdings Limited:O	464,960	14,879		0.04	2022-07-25
159	6900	Sunkwan Properties Group Limited:O	824,000	21,424		0.04	2023-09-12
160	2700	Green International Holdings Limited:O	260,000	79,300		0.04	2023-12-11
161	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	24,800		0.04	2022-12-08
162	8156	Sinopharm Tech Holdings Limited:O	72,000	9,720		0.04	2024-02-29
163	1676	Gaodi Holdings Limited (KY):O	56,000	106,960		0.04	2024-03-06
164	2223	Casablanca Group Limited (KY):O	100,000	36,500		0.04	2021-04-01
165	0602	Jiahua Stores Holdings Limited:O	395,000	15,800		0.04	2023-11-22
166	0717	Emperor Capital Group Limited:O	2,556,000	102,240		0.04	2023-11-27
167	8373	Indigo Star Holdings Limited:O	150,000	10,500		0.04	2024-02-23
168	8631	Yufengchang Holdings Limited:O	15,000	7,425		0.04	2024-02-20
169	2800	Tracker Fund of Hong Kong:Unit	2,725,075	45,236,245		0.04	2024-03-06
170	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	70,308		0.04	2022-10-31
171	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	134,687		0.04	2024-03-06
172	2863	Golden Faith Group Holdings Limited:O	246,000	78,720		0.04	2022-10-12
173	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	10,447		0.04	2022-10-18
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,000	671,660		0.04	2024-02-29
175	3001	Premia China USD Property Bond ETF:Unit	415	34,175		0.04	2024-02-26
176	0808	Prosperity Real Estate Investment Trust:Unit	542,000	682,920		0.04	2024-02-23
177	1612	Vincent Medical Holdings Limited:O	232,000	90,480		0.04	2023-06-28
178	3171	Samsung Blockchain Technologies ETF:Unit	2,100	55,608		0.03	2024-02-19
179	3150	Global X Japan Global Leaders ETF:Unit	200	12,364		0.03	2024-02-27
180	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	35,200	720,192		0.03	2024-03-06
181	1549	Ever Harvest Group Holdings Limited:O	536,000	43,952		0.03	2022-11-08
182	0260	AVIC Joy Holdings (HK) Limited:O	2,050,000	20,500	*	0.03	2023-02-08
183	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	965,000	37,635		0.03	2022-08-26
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	15,390		0.03	2023-12-08
185	1545	Design Capital Limited (KY):O	680,000	51,000		0.03	2023-05-24
186	3136	HSI ESG Enhanced Select Index ETF:Unit	500	4,455		0.03	2023-06-02
187	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,600	176,645		0.03	2024-03-05
188	1168	Z Fin Limited:O	2,084,000	154,216		0.03	2024-02-23
189	1661	China Frontier Technology Group:O	520,000	89,960		0.03	2024-02-19
190	8193	Asia-Pac Financial Investment Company Limited:O	76,050	4,563		0.03	2022-09-01
191	8349	Yunhong Guixin Group Holdings Limited:O	130,000	139,100	*	0.03	2022-12-05
192	0347	Angang Steel Company Limited:H	458,600	669,556		0.03	2024-02-28
193	1400	Moody Technology Holdings Limited:O	1,170,000	251,550		0.03	2024-02-23
194	3072	Nikko AM Global Internet ETF:Unit	280	33,922		0.03	2023-04-06
195	8429	SV Vision Limited:O	155,000	5,425		0.03	2022-12-08
196	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,350	68,407		0.03	2024-02-02
197	8096	Tasty Concepts Holding Limited:O	61,500	13,530		0.03	2023-12-07
198	0102	Summit Ascent Holdings Limited:O	1,426,000	67,022	*	0.03	2024-01-09
199	1812	Shandong Chenming Paper Holdings Limited:H	166,500	301,365		0.03	2024-02-20
200	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,200	7,992		0.03	2024-03-05
201	9939	Kintor Pharmaceutical Limited:O	140,000	148,400		0.03	2024-03-06
202	1156	CHINA NEW ENERGY LIMITED (JE):O	184,000	22,448		0.03	2023-03-06
203	2113	Century Group International Holdings Limited:O	245,000	17,150		0.03	2021-02-19
204	2191	SF Real Estate Investment Trust:Unit	245,000	610,050		0.03	2024-02-28
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,500	34,958		0.03	2023-09-26
206	0736	China Properties Investment Holdings Limited:O	80,475	7,404		0.03	2022-06-20
207	2371	Chuanglian Holdings Limited (KY):O	2,024,000	38,456		0.03	2023-09-25
208	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	26,780		0.03	2023-09-22
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	819,977	450,987		0.03	2024-02-23
210	1419	Human Health Holdings Limited:O	112,000	113,120		0.03	2023-11-24
211	0559	DeTai New Energy Group Limited:O	4,620,000	50,820		0.03	2023-09-26
212	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	144,000	83,520		0.03	2023-10-26
213	1053	Chongqing Iron & Steel Company Limited:H	156,000	106,080		0.03	2023-12-12
214	2878	Solomon Systech (International) Limited:O	722,000	212,990		0.03	2024-02-29
215	2078	PanAsialum Holdings Company Limited:O	339,000	21,018		0.03	2023-02-07
216	8179	Palinda Group Holdings Limited:O	336,720	22,224		0.03	2024-02-28
217	1870	Acme International Holdings Limited:O	175,000	297,500		0.03	2022-08-03
218	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	29,540		0.03	2023-03-08
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	29,358		0.03	2022-11-28
220	0008	PCCW LIMITED:O	2,151,170	8,497,122		0.03	2024-03-04
221	1091	South Manganese Investment Limited:O	948,000	232,260		0.03	2024-03-06
222	0712	Comtec Solar Systems Group Limited:O	292,000	45,844		0.03	2023-12-06
223	1029	IRC LIMITED:O	2,344,000	372,696		0.03	2024-02-28
224	1270	Langham Hospitality Investments Limited:O	905,500	570,465		0.03	2024-02-06
225	6882	EGL Holdings Company Limited:O	136,000	78,880		0.03	2024-02-29
226	2820	Global X China Biotech ETF:Unit	2,350	114,069		0.03	2024-02-20
227	8072	Roma (meta) Group Limited:O	227,500	7,280		0.03	2023-08-16
228	8367	Simplicity Holding Limited:O	310,000	21,700		0.03	2024-02-16
229	2708	IBO Technology Company Limited:O	190,000	12,920		0.03	2024-01-26
230	0653	BONJOUR HOLDINGS LIMITED:O	1,274,000	91,728		0.03	2024-01-08
231	0976	Chiho Environmental Group Limited:O	426,000	213,000		0.03	2024-01-08
232	1725	USPACE Technology Group Limited:O	84,200	203,764		0.03	2024-02-20
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	140,000		0.03	2022-12-07
234	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,013,000	278,575		0.03	2024-03-06
235	3422	Global X Innovative Bluechip Top 10 ETF:Unit	200	12,160		0.03	2024-02-27
236	0703	Future Bright Holdings Limited:O	180,000	29,880		0.03	2023-12-27
237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	150,400		0.03	2024-02-14
238	1057	Zhejiang Shibao Company Limited:H	56,000	116,480		0.03	2024-02-23
239	0193	CAPITAL ESTATE LIMITED:O	50,000	6,300		0.03	2022-04-11
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	3,362	*	0.03	2022-01-14
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	776,000	192,448		0.03	2024-03-06
242	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	400	2,628		0.03	2023-11-13
243	0362	China Zenith Chemical Group Limited:O	219,000	20,586		0.02	2024-01-10
244	0709	GIORDANO INTERNATIONAL LIMITED:O	400,000	832,000		0.02	2024-03-06
245	2115	CM Hi-Tech Cleanroom Limited:O	340,000	62,900		0.02	2023-04-19
246	1097	i-CABLE Communications Limited:O	1,730,703	51,921		0.02	2024-02-22
247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	86,000	393,020		0.02	2024-03-01
248	8291	Hong Kong Entertainment International Holdings Limited:O	38,500	6,661		0.02	2024-02-28
249	0329	OCI International Holdings Limited:O	360,000	187,200		0.02	2024-03-04
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	97,760		0.02	2023-04-26
251	1591	Shun Wo Group Holdings Limited:O	940,000	22,560		0.02	2024-02-21
252	0685	Media Chinese International Limited (BM):O	396,000	71,280		0.02	2023-02-14
253	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	91,000	177,450		0.02	2024-01-10
254	3878	Vicon Holdings Limited:O	112,000	25,200		0.02	2023-12-11
255	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	167,160		0.02	2022-03-17
256	1762	Wanka Online Inc.:O	355,000	35,855		0.02	2024-01-03
257	0082	Crazy Sports Group Limited:O	1,052,200	95,750		0.02	2024-02-23
258	1376	Raffles Interior Limited:O	232,000	85,840		0.02	2023-10-19
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	417,760		0.02	2024-02-14
260	3034	CSOP NASDAQ 100 ETF:Unit	1,400	11,158		0.02	2023-12-06
261	2013	Weimob Inc.:O	630,000	1,266,300		0.02	2024-03-06
262	1502	Financial Street Property Co., Limited:H	23,000	54,050		0.02	2023-05-19
263	0746	Lee & Man Chemical Company Limited:O	182,000	569,660		0.02	2024-02-28
264	3315	Goldpac Group Limited:O	180,000	262,800		0.02	2023-11-22
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	620,674	152,065		0.02	2024-02-23
266	8363	SDM Education Group Holdings Limited:O	150,000	17,100		0.02	2023-03-13
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	6,600		0.02	2023-08-02
268	8375	Data Union Capital International Holdings Group Limited:O	62,000	13,392		0.02	2024-01-17
269	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,500	6,927		0.02	2023-12-13
270	1380	China Kingstone Mining Holdings Limited:O	40,000	7,920		0.02	2023-11-27
271	1064	Zhong Hua International Holdings Limited:O	165,000	9,075		0.02	2023-02-07
272	2399	China Anchu Energy Storage Group Limited:O	587,000	112,704		0.02	2024-02-29
273	1201	Tesson Holdings Limited:O	444,000	34,188		0.02	2024-01-26
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	190,000	497,800		0.02	2024-03-05
275	2836	iShares Core SENSEX India Index ETF:Unit	17,600	689,920		0.02	2024-03-06
276	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	85,000	60,350		0.02	2024-01-30
277	1472	Sang Hing Holdings (International) Limited:O	210,000	14,280		0.02	2022-11-15
278	1750	REM Group (Holdings) Limited:O	370,000	10,360		0.02	2023-02-20
279	2448	Space Group Holdings Limited:O	237,500	8,313		0.02	2024-01-26
280	8296	Sino-Life Group Limited:O	180,000	13,680		0.02	2023-06-29
281	2136	Lifestyle China Group Limited:O	296,500	204,585		0.02	2023-11-20
282	2197	Clover Biopharmaceuticals, Ltd.:O	261,500	109,830		0.02	2024-01-10
283	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,556		0.02	2020-11-24
284	8043	Atlinks Group Limited:O	80,000	22,400		0.02	2023-06-21
285	9814	Samsung NYSE FANG+ ETF:Unit	400	1,447		0.02	2023-11-07
286	6051	Youzan Technology Limited:O	6,580,000	546,140		0.02	2024-03-06
287	3147	CSOP SZSE ChiNext ETF:Unit	7,600	52,440		0.02	2023-12-13
288	0269	China Resources and Transportation Group Limited:O	2,120,000	21,200	*	0.02	2023-06-06
289	0823	Link Real Estate Investment Trust:Unit	510,381	18,679,945		0.02	2024-03-06
290	8160	Goldway Education Group Limited:O	36,000	2,700		0.02	2023-10-31
291	0767	Zhong Ji Longevity Science Group Limited:O	90,000	11,340		0.02	2024-01-08
292	2663	KPa-BM Holdings Limited:O	110,000	30,800		0.02	2024-01-24
293	1753	Duiba Group Limited:O	209,600	56,592		0.02	2024-02-15
294	0825	New World Department Store China Limited:O	327,000	120,990		0.02	2023-11-20
295	2110	Tian Cheng Holdings Limited:O	51,000	8,721		0.02	2023-11-03
296	8536	TL Natural Gas Holdings Limited:O	35,000	22,750		0.02	2024-01-05
297	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	9,500		0.02	2023-09-27
298	1611	Sinohope Technology Holdings Limited:O	88,500	274,350		0.02	2024-03-05
299	0451	GCL New Energy Holdings Limited:O	218,099	79,606		0.02	2024-01-04
300	8391	Cornerstone Technologies Holdings Limited:O	164,000	90,200		0.02	2024-01-12
301	0526	Lisi Group (Holdings) Limited (BM):O	1,486,000	63,898		0.02	2023-06-15
302	8448	Universe Printshop Holdings Limited:O	92,000	12,512		0.02	2023-12-28
303	1647	Grandshores Technology Group Limited:O	220,000	18,040		0.02	2024-02-22
304	6811	Tai Hing Group Holdings Limited:O	185,000	157,250		0.02	2024-03-06
305	1987	Beng Soon Machinery Holdings Limited:O	184,000	28,336		0.02	2023-10-31
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,500	785,700		0.02	2024-02-26
307	1740	Values Cultural Investment Limited:O	190,000	22,040		0.02	2023-04-17
308	1037	Maxnerva Technology Services Limited:O	128,000	32,000		0.02	2022-07-14
309	8507	i.century Holding Limited:O	72,000	6,624		0.02	2022-12-13
310	1920	China Wacan Group Company Limited:O	56,000	27,720		0.02	2023-08-16
311	0815	China Silver Group Limited:O	350,000	38,150		0.02	2023-12-14
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	580,000	64,960		0.02	2024-01-29
313	9804	Premia Vietnam ETF:Unit	300	2,462		0.02	2021-11-26
314	1881	Regal Real Estate Investment Trust:Unit	566,000	294,320		0.02	2024-02-07
315	1985	Microware Group Limited:O	52,000	46,280		0.02	2024-03-05
316	8198	Crypto Flow Technology Limited:O	94,896	18,979		0.02	2023-07-06
317	2188	China Titans Energy Technology Group Co., Limited:O	258,000	78,690		0.02	2023-09-22
318	0743	Asia Cement (China) Holdings Corporation:O	269,500	592,900		0.02	2023-11-30
319	1490	AI X Tech Inc.:O	212,000	27,348		0.02	2023-11-08
320	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,182	1,726,091		0.02	2024-03-04
321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,720		0.02	2023-06-06
322	0810	China Castson 81 Finance Company Limited (BM):O	24,000	7,320		0.02	2023-12-15
323	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,000	144,960		0.02	2023-09-11
324	1830	Perfect Medical Health Management Limited (KY):O	212,000	674,160		0.02	2024-03-01
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,000	122,140		0.02	2024-03-05
326	0435	Sunlight Real Estate Investment Trust:Unit	285,000	524,400		0.02	2024-02-29
327	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,065		0.02	2023-02-17
328	8377	Harbour Equine Holdings Limited (KY):O	68,000	9,520		0.02	2023-03-20
329	0864	Wing Lee Property Investments Limited:O	64,000	14,208		0.02	2023-09-20
330	1338	BaWang International (Group) Holding Limited:O	522,000	24,012		0.02	2024-02-23
331	6696	Many Idea Cloud Holdings Limited:O	132,000	22,836		0.02	2023-12-06
332	2608	Sunshine 100 China Holdings Ltd:O	420,000	16,380		0.02	2023-10-13
333	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,650	152,588		0.02	2024-03-06
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	337,960		0.02	2024-02-21
335	0986	Dufu Liquor Group Limited:O	212,000	8,056		0.02	2023-02-08
336	0303	VTECH HOLDINGS LIMITED:O	41,300	1,883,280		0.02	2024-03-06
337	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	12,880		0.02	2021-10-06
338	2237	China Graphite Group Limited:O	260,000	110,500		0.02	2024-02-27
339	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2023-03-21
340	9600	Newlink Technology Inc.:O	126,400	55,616		0.02	2024-03-05
341	2238	Guangzhou Automobile Group Co., Ltd.:H	497,691	1,622,473		0.02	2024-03-06
342	0333	Top Form International Limited:O	48,000	16,080		0.02	2023-02-08
343	1859	China Bright Culture Group:O	255,000	20,400	*	0.02	2023-03-29
344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	182,160		0.02	2024-03-01
345	1122	QINGLING MOTORS CO. LTD:H	196,000	127,400		0.02	2024-01-03
346	0166	New Times Corporation Limited (BM):O	1,376,000	92,192		0.02	2024-01-09
347	1255	TATA Health International Holdings Limited (KY):O	38,000	10,640		0.02	2023-05-31
348	0381	AOM International Group Company Limited:O	15,020	2,283		0.02	2024-01-19
349	9929	SEM Holdings Limited (KY):O	310,000	15,810		0.02	2023-07-13
350	1499	OKG Technology Holdings Limited:O	830,000	232,400		0.02	2023-12-05
351	8123	Sinofortune Financial Holdings Limited:O	1,194,000	11,940		0.02	2023-05-11
352	8020	Unitas Holdings Limited:O	400,000	16,800		0.02	2023-11-27
353	1406	Clarity Medical Group Holding Limited:O	80,000	34,400		0.02	2023-11-29
354	8262	Super Strong Holdings Limited:O	120,000	3,600		0.02	2024-01-10
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	466,074	433,449		0.02	2024-03-06
356	0784	Ling Yui Holdings Limited:O	120,000	12,480		0.02	2022-12-05
357	1732	XiangXing International Holding Limited:O	180,000	28,800		0.02	2023-11-15
358	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,500	1,188,000		0.01	2024-02-08
359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	349,000	3,490	*	0.01	2023-04-20
360	2801	iShares Core MSCI China Index ETF:Unit	69,800	1,188,694		0.01	2024-03-01
361	0484	Forgame Holdings Limited:O	21,400	15,622		0.01	2023-05-12
362	8606	Kinetix Systems Holdings Limited:O	210,000	17,220		0.01	2023-08-21
363	9911	Newborn Town Inc.:O	172,000	440,320		0.01	2024-02-07
364	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,000	758,080		0.01	2024-01-08
365	1783	Envision Greenwise Holdings Limited:O	180,000	590,400		0.01	2024-02-29
366	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	2,079		0.01	2024-03-06
367	1894	Hang Yick Holdings Company Limited:O	110,000	7,040		0.01	2024-02-08
368	1200	Midland Holdings Limited (BM):O	102,000	108,120		0.01	2024-03-06
369	1901	Feiyang International Holdings Group Limited:O	118,000	28,438		0.01	2024-02-05
370	3309	C-MER Medical Holdings Limited:O	178,000	530,440		0.01	2023-08-22
371	1917	Doumob:O	320,000	18,880		0.01	2023-05-25
372	8321	Tai Kam Holdings Limited:O	34,000	7,140		0.01	2023-06-27
373	8491	Cool Link (Holdings) Limited:O	13,750	4,881		0.01	2023-08-23
374	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,112,960		0.01	2024-03-01
375	0806	Value Partners Group Limited:O	252,000	425,880		0.01	2024-03-05
376	1045	APT SATELLITE HOLDINGS LIMITED:O	128,000	285,440		0.01	2024-03-06
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	328,000	186,960		0.01	2024-01-29
378	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	146,300		0.01	2024-02-08
379	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	8,800		0.01	2021-07-12
380	3337	Anton Oilfield Services Group:O	410,000	166,050		0.01	2023-06-19
381	1799	Xinte Energy Co., Ltd.:H	51,200	550,912		0.01	2024-02-29
382	0428	Cocoon Holdings Limited:O	82,000	13,202		0.01	2024-03-05
383	0580	Sun.King Technology Group Limited:O	220,000	235,400		0.01	2023-12-11
384	8496	Global Uin Intelligence Holdings Limited:O	32,500	13,000		0.01	2022-12-28
385	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	56,780		0.01	2021-03-09
386	2822	CSOP FTSE China A50 ETF:Unit	95,400	1,113,318		0.01	2024-02-08
387	8422	WT Group Holdings Limited:O	16,000	1,440		0.01	2022-04-13
388	1977	ANALOGUE HOLDINGS LIMITED:O	186,000	193,440		0.01	2024-01-16
389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	373,068	410,375		0.01	2023-11-14
390	6063	Lotus Horizon Holdings Limited:O	264,000	38,280		0.01	2024-02-16
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	360,600	27,045		0.01	2023-02-28
392	3060	CICC Carbon Futures ETF:Unit	150	7,266		0.01	2023-12-01
393	8607	Narnia (Hong Kong) Group Company Limited:O	105,000	4,515		0.01	2024-01-22
394	0001	CK Hutchison Holdings Limited:O	500,591	19,923,522		0.01	2024-03-05
395	1705	B & S International Holdings Ltd.:O	52,000	15,340		0.01	2024-02-14
396	6108	New Ray Medicine International Holding Limited:O	216,000	8,856		0.01	2024-02-14
397	0953	Shaw Brothers Holdings Limited:O	182,000	20,384		0.01	2024-01-19
398	1760	Intron Technology Holdings Limited:O	139,000	287,730		0.01	2024-03-04
399	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	19,200		0.01	2023-07-25
400	1148	Xinchen China Power Holdings Limited:O	163,000	48,085		0.01	2023-12-04
401	0434	Boyaa Interactive International Limited:O	90,000	83,700		0.01	2024-02-26
402	3037	CSOP Hang Seng Index ETF:Unit	9,700	161,214		0.01	2024-02-23
403	8471	Reach New Holdings Limited:O	120,000	13,560		0.01	2024-01-02
404	1733	E-Commodities Holdings Limited:O	341,000	603,570		0.01	2024-03-05
405	1756	China Science and Education Industry Group Limited (KY):O	151,000	104,190		0.01	2023-11-23
406	1273	Hong Kong Finance Group Limited:O	52,000	17,160		0.01	2024-01-04
407	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	153,450		0.01	2024-03-04
408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,592,000	17,512		0.01	2024-02-22
409	2159	Mediwelcome Healthcare Management & Technology Inc.:O	24,800	9,548		0.01	2023-12-19
410	0299	Glory Sun Land Group Limited:O	13,508	2,567		0.01	2023-05-31
411	8513	MaxWin International Holdings Limited (KY):O	84,000	17,220		0.01	2024-01-23
412	0419	Hony Media Group:O	1,670,000	175,350		0.01	2024-01-18
413	0122	CROCODILE GARMENTS LIMITED:O	174,500	21,987		0.01	2024-01-09
414	0382	Edvantage Group Holdings Limited:O	139,741	380,096		0.01	2023-11-29
415	1950	Diwang Industrial Holdings Limited:O	88,000	15,752		0.01	2023-07-06
416	1011	China NT Pharma Group Company Limited:O	322,500	15,803		0.01	2023-11-17
417	8149	Altus Holdings Limited (KY):O	100,000	12,300		0.01	2017-02-16
418	1382	Pacific Textiles Holdings Limited:O	170,000	207,400		0.01	2024-02-29
419	2100	BAIOO Family Interactive Limited:O	348,000	85,608		0.01	2024-03-05
420	6823	HKT Limited (KY):O	918,003	8,574,148		0.01	2024-03-06
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	637,000	1,567,020		0.01	2024-03-06
422	8510	Top Standard Corporation:O	20,000	2,600		0.01	2024-01-19
423	1621	Vico International Holdings Limited:O	120,000	8,520		0.01	2023-10-05
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	16,947		0.01	2023-08-18
425	6885	Henan Jinma Energy Company Limited:H	64,000	66,560		0.01	2024-01-05
426	1967	Confidence Intelligence Holdings Limited:O	29,800	7,450		0.01	2023-10-12
427	1323	Huasheng International Holding Limited:O	89,800	9,878		0.01	2024-02-21
428	1966	China SCE Group Holdings Limited:O	498,000	72,210		0.01	2023-09-20
429	2051	Vala Inc. (KY):O	160,000	14,240		0.01	2024-01-12
430	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	93,520		0.01	2023-02-07
431	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	69,920		0.01	2023-02-02
432	0863	OSL Group Limited (KY):O	73,500	645,330		0.01	2024-03-01
433	3838	China Starch Holdings Limited:O	700,000	89,600		0.01	2024-03-05
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	86,580		0.01	2024-02-29
435	8403	Dowway Holdings Limited:O	14,000	7,420		0.01	2024-01-03
436	0242	SHUN TAK HOLDINGS LIMITED:O	352,000	285,120		0.01	2023-12-20
437	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,000	120,060		0.01	2024-02-21
438	8360	Basic House New Life Group Limited:O	41,600	30,784		0.01	2024-01-09
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	46,360	*	0.01	2023-11-27
440	1351	Bright Future Technology Holdings Limited:O	68,000	13,532		0.01	2022-08-09
441	0588	Beijing North Star Company Limited:H	80,000	53,600		0.01	2023-02-20
442	0240	BUILD KING HOLDINGS LIMITED:O	140,000	148,400		0.01	2024-01-29
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	41,920		0.01	2022-06-30
444	8482	WAN LEADER INTERNATIONAL LIMITED:O	140,000	4,340		0.01	2024-01-16
445	0418	FOUNDER HOLDINGS LIMITED:O	134,000	45,560		0.01	2023-09-25
446	0302	CMGE Technology Group Limited:O	306,000	336,600		0.01	2024-01-22
447	1145	Courage Investment Group Limited:O	122,000	8,906		0.01	2022-04-11
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,000	343,200		0.01	2024-02-29
449	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	124,000	79,360		0.01	2023-06-06
450	0142	FIRST PACIFIC COMPANY LIMITED:O	468,000	1,535,040		0.01	2024-03-06
451	3828	Ming Fai International Holdings Limited:O	81,000	50,220		0.01	2024-02-28
452	3662	Starjoy Wellness and Travel Company Limited:O	80,011	35,205		0.01	2024-01-31
453	1943	King's Stone Holdings Group Limited:O	110,000	82,500		0.01	2023-12-04
454	1683	Hope Life International Holdings Limited:O	142,000	16,046		0.01	2023-04-06
455	2638	HK Electric Investments Limited:O	965,500	4,605,435		0.01	2024-03-04
456	0788	China Tower Corporation Limited:H	5,084,000	4,829,800		0.01	2024-03-05
457	0813	Shimao Group Holdings Limited:O	413,550	210,911		0.01	2024-02-23
458	1426	Spring Real Estate Investment Trust:Unit	156,000	318,240		0.01	2023-12-13
459	2230	MEDIALINK GROUP LIMITED:O	215,000	39,560		0.01	2023-12-13
460	3868	Xinyi Energy Holdings Limited:O	888,971	1,013,427		0.01	2024-02-14
461	2823	iShares FTSE China A50 ETF:Unit	130,600	1,590,708		0.01	2024-02-29
462	1375	Central China Securities Co., Ltd.:H	127,000	139,700		0.01	2023-06-21
463	2198	China Sanjiang Fine Chemicals Company Limited:O	125,000	148,750		0.01	2023-11-03
464	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	54,120		0.01	2024-01-19
465	6128	Graphex Group Limited:O	94,000	15,228		0.01	2024-02-29
466	0020	SenseTime Group Inc.:B	2,712,000	2,278,080		0.01	2024-03-05
467	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	6,320		0.01	2022-07-05
468	1662	Yee Hop Holdings Limited:O	52,000	76,440		0.01	2024-01-26
469	0623	SinoMedia Holding Limited:O	48,000	45,120		0.01	2022-04-01
470	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	59,000	122,720		0.01	2023-12-12
471	1761	BabyTree Group:O	172,000	45,580	*	0.01	2023-04-21
472	1686	SUNEVISION HOLDINGS LTD.:O	242,000	629,200		0.01	2024-03-06
473	87001	Hui Xian Real Estate Investment Trust:Unit	655,750	498,370		0.01	2024-03-01
474	0305	Wuling Motors Holdings Limited:O	340,000	139,400		0.01	2024-02-20
475	8238	Winto Group (Holdings) Limited:O	64,000	4,864		0.01	2024-01-09
476	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	74,000	46,620		0.01	2024-02-21
477	0456	New City Development Group Limited:O	12,000	6,960		0.01	2023-09-22
478	0860	Apollo Future Mobility Group Limited:O	58,600	31,644		0.01	2023-12-15
479	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	150,000	8,400		0.01	2023-10-19
480	0150	Hypebeast Limited:O	207,300	39,387		0.01	2024-03-01
481	2209	YesAsia Holdings Limited:O	40,000	27,600		0.01	2023-08-28
482	0628	Tong Tong AI Social Group Limited:O	272,000	60,656		0.01	2023-10-20
483	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	243,000		0.01	2024-02-22
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	936,000	533,520		0.01	2024-02-20
485	1692	Town Ray Holdings Limited:O	36,000	120,240		0.01	2023-04-27
486	2246	GOGOX HOLDINGS LIMITED:O	63,000	22,050		0.01	2024-02-14
487	2680	Innovax Holdings Limited:O	40,000	10,000		0.01	2022-08-02
488	8208	WMCH Global Investment Limited:O	72,000	3,312		0.01	2024-01-17
489	1536	Yuk Wing Group Holdings Limited:O	38,000	3,724		0.01	2023-10-16
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	960,000	403,200		0.01	2024-03-01
491	0621	Taung Gold International Limited:O	1,810,000	52,490	*	0.01	2023-05-24
492	1475	NISSIN FOODS COMPANY LIMITED:O	104,000	514,800		0.01	2024-02-14
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,600	2,683,720		0.01	2024-03-06
494	0799	IGG Inc:O	117,000	414,180		0.01	2024-03-05
495	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	634,941	5,346,203		0.01	2024-03-06
496	0070	Rich Goldman Holdings Limited:O	190,000	7,600		0.01	2023-01-13
497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	15,120		0.01	2024-01-19
498	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	12,240		0.01	2022-03-23
499	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	120,800		0.01	2023-12-22
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	301,000	614,040		0.01	2024-03-05
501	8239	Capital Finance Holdings Limited:O	7,500	4,350		0.01	2023-02-24
502	2212	Future Bright Mining Holdings Limited:O	100,000	24,700		0.01	2022-09-05
503	0405	Yuexiu Real Estate Investment Trust:Unit	465,951	470,611		0.01	2024-02-16
504	0820	HSBC China Dragon Fund:Unit	2,668	33,457		0.01	2022-09-14
505	3738	Vobile Group Limited:O	212,000	392,200		0.01	2024-03-04
506	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	9,660		0.01	2023-11-21
507	1587	Shineroad International Holdings Limited:O	64,000	34,560		0.01	2022-12-28
508	1552	BHCC Holding Limited:O	75,000	11,700		0.01	2023-01-18
509	3818	China Dongxiang (Group) Co., Ltd.:O	546,000	199,290		0.01	2023-12-13
510	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	18,040		0.01	2024-02-07
511	2038	FIH Mobile Limited:O	721,000	342,475		0.01	2024-02-07
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	176,000	42,240		0.01	2024-01-23
513	0983	SOCAM Development Limited:O	34,000	20,060		0.01	2024-02-29
514	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	2,988		0.01	2021-11-29
515	1217	China Innovation Investment Limited:O	1,160,000	11,600		0.01	2023-09-13
516	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	15,275		0.01	2023-03-10
517	2033	Time Watch Investments Limited:O	186,000	72,540		0.01	2023-10-13
518	1669	Global International Credit Group Limited:O	36,000	19,440		0.01	2023-12-05
519	1033	Sinopec Oilfield Service Corporation:H	486,000	228,420		0.01	2024-02-07
520	2105	Laekna, Inc.:O	35,000	288,400		0.01	2024-02-22
521	2293	Bamboos Health Care Holdings Limited:O	36,000	25,200		0.01	2023-04-06
522	8500	Icon Culture Global Company Limited:O	16,000	12,640		0.01	2024-03-04
523	3033	CSOP Hang Seng TECH Index ETF:Unit	762,800	2,546,226		0.01	2024-03-01
524	8356	Tsun Yip Holdings Limited (KY):O	360,000	4,320		0.01	2022-08-09
525	0357	Hainan Meilan International Airport Company Limited:H	20,000	137,200		0.01	2024-02-21
526	8427	WS-SK Target Group Limited:O	12,000	1,020		0.01	2023-04-12
527	1710	Trio Industrial Electronics Group Limited:O	88,000	23,320		0.01	2024-02-23
528	2327	Meilleure Health International Industry Group Limited:O	360,000	54,360		0.01	2023-08-08
529	1909	Fire Rock Holdings Limited:O	336,000	48,384		0.01	2024-01-10
530	8146	Grace Wine Holdings Limited:O	70,000	9,310		0.01	2021-03-23
531	0954	Changmao Biochemical Engineering Company Limited:H	16,000	6,240		0.01	2021-02-19
532	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,000	54,050	*	0.01	2022-10-06
533	3333	China Evergrande Group:O	1,150,000	187,450	*	0.01	2024-01-31
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,250	1,885,680		0.01	2024-03-05
535	1727	Hebei Construction Group Corporation Limited:H	40,000	24,000		0.01	2024-01-05
536	6680	JL MAG RARE-EARTH CO., LTD.:H	17,400	127,542		0.01	2024-02-02
537	8065	KML Technology Group Limited:O	35,000	4,550		0.01	2023-01-12
538	2138	EC Healthcare:O	102,000	133,620		0.01	2024-03-04
539	1022	Feiyu Technology International Company Ltd.:O	150,000	36,750		0.01	2023-12-27
540	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	3,196		0.01	2023-08-31
541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	425,000		0.01	2024-03-05
542	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	16,320		0.01	2023-09-25
543	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	254,000	127,000		0.01	2024-02-28
544	8150	Seamless Green China (Holdings) Limited:O	16,000	1,280	*	0.01	2022-09-29
545	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	48,180		0.01	2021-11-29
546	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	608,000	668,800		0.01	2024-02-15
547	1147	Edensoft Holdings Limited:O	170,000	12,070		0.01	2023-01-27
548	0558	L.K. Technology Holdings Limited:O	113,500	387,035		0.01	2024-02-20
549	0430	Oriental Explorer Holdings Limited:O	32,000	9,280		0.01	2023-02-28
550	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,140		0.01	2023-07-20
551	1046	Universe Entertainment and Culture Group Company Limited:O	74,500	24,958		0.01	2023-10-09
552	0013	HUTCHMED (China) Limited:O	71,500	1,687,400		0.01	2024-03-04
553	9806	Global X China Consumer Brand ETF:Unit	750	4,050		0.01	2021-03-02
554	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	231,040		0.01	2024-02-26
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,435	24,679,591		0.01	2024-03-06
556	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,500	228,085		0.01	2023-12-22
557	1313	China Resources Building Materials Technology Holdings Limited:O	566,000	730,140		0.01	2024-03-04
558	1555	MIE Holdings Corporation:O	272,000	9,248		0.01	2024-02-22
559	2321	Swang Chai Chuan Limited:O	80,000	30,000		0.01	2023-07-14
560	0097	HENDERSON INVESTMENT LIMITED:O	242,000	30,492		0.01	2024-02-29
561	8613	Oriental Payment Group Holdings Limited:O	150,000	25,950		0.01	2024-03-05
562	0987	China Renewable Energy Investment Limited:O	198,000	25,740		0.01	2024-03-04
563	3303	Jutal Offshore Oil Services Limited:O	156,000	79,560		0.01	2023-12-06
564	0552	China Communications Services Corporation Limited:H	188,000	641,080		0.01	2024-01-24
565	9923	YEAHKA LIMITED:O	34,800	423,168		0.01	2024-02-26
566	0947	MOBI Development Co., Ltd.:O	63,000	10,206		0.01	2024-01-25
567	2158	Yidu Tech Inc.:O	81,900	330,876		0.01	2024-03-04
568	3913	KWG Living Group Holdings Limited:O	157,283	70,777		0.01	2023-12-19
569	0002	CLP HOLDINGS LIMITED:O	195,409	12,818,830		0.01	2024-03-01
570	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	19,040		0.01	2023-07-28
571	2828	Hang Seng China Enterprises Index ETF:Unit	35,800	2,057,068		0.01	2024-03-01
572	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	58,050		0.01	2023-12-18
573	0708	China Evergrande New Energy Vehicle Group Limited:O	828,000	289,800		0.01	2024-03-04
574	3301	Ronshine China Holdings Limited:O	128,500	23,130		0.01	2023-09-19
575	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,500	64,575		0.01	2024-03-05
576	0687	Tysan Holdings Limited:O	256,000	89,600		0.01	2024-02-29
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	366,000	384,300		0.01	2024-03-01
578	1927	Jiujiuwang Food International Limited:O	60,000	7,560		0.01	2024-01-05
579	8462	Omnibridge Holdings Limited:O	45,000	3,735		0.01	2024-02-07
580	2376	Lushang Life Services Co., Ltd.:H	2,500	4,650		0.01	2023-08-03
581	0626	Public Financial Holdings Limited:O	82,000	103,320		0.01	2024-02-23
582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	37,120		0.01	2024-02-14
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	124,800		0.01	2024-01-12
584	8516	Grand Talents Group Holdings Limited:O	10,200	1,173		0.01	2023-05-19
585	8493	Dragon King Group Holdings Limited:O	18,000	6,120		0.01	2023-07-13
586	9928	Times Neighborhood Holdings Limited:O	73,196	32,938		0.01	2024-01-25
587	0396	Hing Lee (HK) Holdings Limited:O	60,000	2,940		0.01	2023-04-11
588	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	200,340		0.01	2024-02-15
589	1161	WATER OASIS GROUP LIMITED:O	50,000	68,500		0.01	2023-12-20
590	0595	AV CONCEPT HOLDINGS LIMITED:O	66,000	28,050		0.01	2023-09-07
591	0880	SJM Holdings Limited:O	513,250	1,170,210		0.01	2024-02-22
592	2421	KRP Development Holdings Limited:O	36,500	31,025		0.01	2023-07-10
593	1257	China Everbright Greentech Limited:O	149,000	117,710		0.01	2024-03-05
594	1652	Fusen Pharmaceutical Company Limited:O	54,000	67,500		0.01	2024-03-04
595	0343	CULTURECOM HOLDINGS LIMITED:O	120,000	38,400		0.01	2023-11-28
596	2256	Abbisko Cayman Limited:O	50,000	135,000		0.01	2024-02-08
597	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,500	1,909,875		0.01	2024-03-05
598	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	164,000	1,459,600		0.01	2024-03-05
599	2007	Country Garden Holdings Company Limited:O	1,977,386	1,127,110		0.01	2024-03-06
600	1460	ICO Group Limited:O	62,000	14,260		0.01	2022-10-19
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	142,000	61,060		0.01	2023-12-27
602	0757	Solargiga Energy Holdings Limited:O	233,000	36,814		0.01	2024-03-01
603	8257	Genes Tech Group Holdings Company Limited:O	70,000	3,710		0.01	2023-05-30
604	8532	Polyfair Holdings Limited:O	56,000	3,136		0.01	2022-08-31
605	8401	Stream Ideas Group Limited:O	14,000	2,338		0.01	2022-11-01
606	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	318,420		0.01	2024-03-04
607	8195	Legendary Education Group Limited:O	29,048	44,443		0.01	2024-01-25
608	8166	China Eco-Farming Limited:O	9,000	450	*	0.01	2022-05-12
609	0327	PAX Global Technology Limited:O	74,000	444,000		0.01	2024-02-20
610	1410	Edvance International Holdings Limited:O	70,000	26,600		0.01	2024-01-17
611	0337	Greenland Hong Kong Holdings Limited:O	193,000	52,110		0.01	2024-03-01
612	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	135,750		0.01	2024-02-27
613	0509	Century Sunshine Group Holdings Limited:O	315,000	3,465		0.01	2024-02-28
614	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	93,420		0.01	2023-06-20
615	2125	Strawbear Entertainment Group:O	48,000	21,600		0.01	2024-03-05
616	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	10,325		0.01	2023-06-30
617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	35,200		0.01	2022-12-28
618	3188	ChinaAMC CSI 300 Index ETF:Unit	23,600	935,976		0.01	2024-02-20
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	491,340		0.01	2024-02-27
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,930	4,733,200		0.01	2024-03-06
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	158,400		0.01	2023-12-07
622	6996	Antengene Corporation Limited:O	45,500	50,050		0.01	2024-02-14
623	0500	Frontier Services Group Limited:O	162,000	38,232		0.01	2022-02-28
624	1069	China Health Technology Group Holding Company Limited:O	48,000	2,400		0.01	2024-01-12
625	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	10,920		0.01	2024-02-29
626	8282	Gameone Holdings Limited:O	2,400	2,208		0.01	2023-12-19
627	8152	M&L Holdings Group Limited:O	40,000	2,000		0.01	2023-01-20
628	1736	China Parenting Network Holdings Limited:O	19,200	1,498		0.01	2023-09-14
629	0794	Come Sure Group (Holdings) Limited:O	22,000	3,740		0.01	2022-03-29
630	8328	Xinyi Electric Storage Holdings Limited:O	52,000	91,520		0.01	2023-09-13
631	6068	Wisdom Education International Holdings Company Limited:O	144,000	49,680		0.01	2024-02-28
632	9809	Global X China Clean Energy ETF:Unit	500	5,050		0.01	2023-06-29
633	2060	Pujiang International Group Limited:O	53,000	10,812		0.01	2024-03-05
634	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	570,350		0.01	2024-01-25
635	2131	Netjoy Holdings Limited:O	52,000	24,960		0.01	2024-02-07
636	8623	China Saftower International Holding Group Limited:O	60,000	1,800		0.01	2021-09-10
637	0933	Viva Goods Company Limited:O	632,000	436,080		0.01	2023-12-06
638	1433	Cirtek Holdings Limited:O	130,000	4,550		0.01	2023-07-18
639	1316	Nexteer Automotive Group Limited:O	163,000	585,170		0.01	2024-03-06
640	1233	Times China Holdings Limited:O	136,000	29,512		0.01	2024-02-06
641	1685	Boer Power Holdings Limited:O	50,000	9,500		0.01	2023-03-08
642	0313	Richly Field China Development Limited:O	1,500,000	15,000		0.01	2023-02-01
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	650,400		0.01	2024-02-02
644	1900	China ITS (Holdings) Co., Ltd.:O	109,000	14,606		0.01	2024-03-01
645	2660	Zengame Technology Holding Limited:O	66,000	291,060		0.01	2024-02-29
646	1715	AI Health Technology Limited:O	120,000	3,240		0.01	2023-12-07
647	3983	China BlueChemical Ltd.:H	114,000	262,200		0.01	2024-02-29
648	0438	IRICO Group New Energy Company Limited:H	6,100	16,348		0.01	2024-02-23
649	1869	Kafelaku Coffee Holding Limited:O	70,000	12,320		0.01	2023-11-30
650	1899	Xingda International Holdings Limited:O	121,517	174,984		0.01	2024-02-05
651	3323	China National Building Material Company Limited:H	286,000	820,820		0.01	2024-03-06
652	0006	Power Assets Holdings Limited:O	133,714	6,284,558		0.01	2024-03-04
653	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,600		0.01	2022-08-15
654	1610	COFCO Joycome Foods Limited:O	286,000	431,860		0.01	2024-03-01
655	83188	ChinaAMC CSI 300 Index ETF:Unit	21,600	787,968		0.01	2024-02-27
656	1314	Tsui Wah Holdings Limited:O	88,000	15,400		0.01	2024-01-25
657	1813	KWG Group Holdings Limited:O	213,000	85,200		0.01	2024-02-23
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	626,000	5,308,480		0.01	2024-03-06
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,147,237	6,860,477		0.01	2024-02-29
660	3800	GCL Technology Holdings Limited (KY):O	1,652,000	1,800,680		0.01	2024-03-04
661	9990	Archosaur Games Inc.:O	49,000	68,600		0.01	2024-01-22
662	1087	InvesTech Holdings Limited:O	12,250	3,675		0.01	2022-04-21
663	1315	Green Economy Development Limited:O	27,550	3,141		0.01	2023-04-13
664	3988	BANK OF CHINA LIMITED:H	5,106,008	15,828,625		0.01	2024-03-06
665	0022	MEXAN LIMITED (BM):O	120,000	6,600		0.01	2023-10-09
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,800	141,804		0.01	2024-02-01
667	0423	Hong Kong Economic Times Holdings Limited:O	26,000	24,180		0.01	2024-01-31
668	1500	In Construction Holdings Limited:O	50,000	4,500		0.01	2022-01-19
669	1932	CPM Group Limited (KY):O	60,000	16,800		0.01	2022-04-14
670	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,714		0.01	2024-01-17
671	1413	FEG Holdings Corporation Limited:O	60,000	13,560		0.01	2023-03-27
672	2189	Kato (Hong Kong) Holdings Limited:O	60,000	33,000		0.01	2024-01-24
673	1408	Macau E&M Holding Limited:O	30,000	4,860		0.01	2024-01-08
674	1451	MS Group Holdings Limited:O	12,000	10,800		0.01	2023-12-21
675	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	1,829,100		0.01	2024-03-04
676	0593	DreamEast Group Limited:O	32,500	6,305		0.01	2024-01-12
677	0929	IPE GROUP LIMITED:O	62,500	26,563		0.01	2023-05-16
678	3071	CICC HKD Money Market ETF:Unit	9	9,609		0.01	2024-01-15
679	0087	SWIRE PACIFIC LIMITED:B	172,500	1,683,600		0.01	2024-03-05
680	1631	REF Holdings Limited:O	15,000	5,550		0.01	2023-04-12
681	0136	China Ruyi Holdings Limited:O	676,800	1,049,040		0.01	2024-02-21
682	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	948,040		0.01	2024-02-29
683	1498	PuraPharm Corporation Limited:O	23,000	19,090		0.01	2023-07-12
684	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	631,260		0.01	2024-02-07
685	2260	Vanov Holdings Company Limited:O	28,000	56,000		0.01	2024-01-19
686	1810	Xiaomi Corporation:B	1,183,077	15,427,324		0.01	2024-03-06
687	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,000	1,377,240		0.01	2024-03-05
688	0884	CIFI Holdings (Group) Co. Ltd.:O	596,720	193,934		0.01	2024-03-06
689	1153	Jiayuan Services Holdings Limited:O	35,000	9,625	*	0.01	2022-11-18
690	9979	Greentown Management Holdings Company Limited:O	115,000	566,950		0.01	2024-03-06
691	0909	Ming Yuan Cloud Group Holdings Limited:O	111,000	239,760		0.01	2024-02-26
692	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	26,216		0.01	2023-04-06
693	6988	Joy Spreader Group Inc.:O	134,000	28,676		0.01	2023-12-28
694	3383	Agile Group Holdings Limited (KY):O	284,500	207,685		0.01	2024-02-29
695	0119	Poly Property Group Co., Limited:O	215,000	303,150		0.01	2023-09-15
696	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,200	14,126		0.01	2023-03-03
697	1628	Yuzhou Group Holdings Company Limited:O	366,605	29,328		0.01	2023-08-28
698	1108	Triumph New Energy Company Limited:H	14,000	74,200		0.01	2024-02-29
699	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	101,640		0.01	2024-02-01
700	1933	OneForce Holdings Limited:O	28,000	5,320		0.01	2021-06-24
701	1637	SH Group (Holdings) Limited:O	22,000	2,178		0.01	2023-12-19
702	2381	SMC Electric Limited:O	110,000	8,690		0.01	2023-11-20
703	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	125,800		0.01	2023-07-27
704	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,880		0.01	2024-01-10
705	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	31,000	26,970	*	0.01	2023-01-11
706	3322	Win Hanverky Holdings Limited:O	70,000	8,680		0.01	2023-08-01
707	3321	Wai Hung Group Holdings Limited:O	27,500	17,050		0.01	2024-02-20
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	484,339	2,552,467		0.01	2024-03-04
709	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,000	1,675		0.01	2024-01-03
710	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,900	901,268		0.01	2024-03-06
711	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,840		0.01	2024-02-20
712	0471	Silkwave Inc:O	96,400	7,423		0.01	2023-09-29
713	3339	Lonking Holdings Limited:O	230,000	296,700		0.01	2024-03-04
714	0982	Huafa Property Services Group Company Limited:O	540,000	82,620		0.01	2022-11-16
715	1636	China Metal Resources Utilization Limited:O	240,000	11,520	*	0.01	2021-12-09
716	0548	Shenzhen Expressway Corporation Limited:H	40,000	274,400		0.01	2024-02-23
717	3813	Pou Sheng International (Holdings) Limited:O	285,000	176,700		0.01	2024-03-05
718	0425	Minth Group Limited:O	62,000	839,480		0.01	2024-02-22
719	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	31,240		0.01	2024-02-22
720	0956	China Suntien Green Energy Corporation Limited:H	97,000	286,150		0.01	2024-02-27
721	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,500	334,305		0.01	2024-03-06
722	1918	Sunac China Holdings Limited:O	442,000	530,400		0.01	2024-03-04
723	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	36,000		0.01	2024-01-09
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	632,880		0.01	2024-03-04
725	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	120,780		0.01	2023-10-30
726	8112	Cornerstone Financial Holdings Limited:O	12,000	4,440		0.01	2022-04-01
727	1945	Zero2IPO Holdings Inc.:O	16,000	15,360		0.01	2023-05-16
728	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,800	159,344		0.01	2023-12-07
729	3313	ArtGo Holdings Limited:O	51,500	18,798		0.01	2023-12-07
730	6098	Country Garden Services Holdings Company Limited:O	173,188	981,976		0.01	2024-02-28
731	0751	Skyworth Group Limited:O	122,841	340,270		0.01	2024-02-15
732	2768	Jiayuan International Group Limited:O	354,000	61,242	*	0.01	2023-03-16
733	1598	China 21st Century Education Group Limited:O	60,000	16,500		0.01	2022-03-31
734	0689	EPI (Holdings) Limited:O	270,000	5,400		0.01	2024-01-24
735	0030	YNBY International Limited:O	350,000	61,250		0.01	2024-02-02
736	2382	Sunny Optical Technology (Group) Company Limited:O	56,400	2,808,720		0.01	2024-03-06
737	1889	Sanai Health Industry Group Company Limited:O	165,000	8,250		0.01	2023-09-14
738	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	57,500	655,500		0.01	2024-03-06
739	0331	FSE Lifestyle Services Limited:O	23,000	131,100		0.01	2024-02-26
740	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	9,690		0.01	2022-09-05
741	1455	Fourace Industries Group Holdings Limited:O	65,000	11,700		0.01	2023-10-26
742	1372	China Carbon Neutral Development Group Limited:O	27,000	13,230		0.01	2024-01-09
743	2866	COSCO SHIPPING Development Co., Ltd.:H	185,000	148,000		0.01	2024-01-30
744	3137	Global X USD Money Market ETF:Unit	8	8,099		0.01	2023-08-04
745	1431	YuanShengTai Dairy Farm Limited:O	235,000	27,965		0.01	2023-08-28
746	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-18
747	0694	Beijing Capital International Airport Company Limited:H	94,000	221,840		0.01	2024-03-06
748	0914	Anhui Conch Cement Company Limited:H	65,000	1,125,800		0.01	2024-02-27
749	8140	BOSA Technology Holdings Limited:O	40,000	4,200		0.01	2024-02-19
750	1416	CTR Holdings Limited (KY):O	70,000	3,780		0.01	2023-06-23
751	2263	Fu Shek Financial Holdings Limited:O	50,000	7,500		0.01	2023-10-05
752	6663	IWS Group Holdings Limited:O	40,000	14,200		0.01	2023-06-13
753	2108	K2 F&B Holdings Limited:O	40,000	8,600		0.01	2022-09-06
754	8535	Vistar Holdings Limited:O	60,000	2,520		0.01	2023-11-10
755	3699	Everbright Grand China Assets Limited:O	22,000	9,240		0.00	2022-02-11
756	0802	China e-Wallet Payment Group Limited:O	30,000	1,500		0.00	2022-08-16
757	0833	ALLTRONICS HOLDINGS LIMITED:O	23,500	12,925		0.00	2023-07-11
758	0750	China Shuifa Singyes Energy Holdings Limited:O	125,177	40,683		0.00	2023-07-31
759	0444	Sincere Watch (Hong Kong) Limited:O	300,000	7,500		0.00	2024-02-21
760	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2023-10-13
761	3600	MODERN DENTAL GROUP LIMITED:O	47,000	180,010		0.00	2024-02-29
762	3918	NagaCorp Ltd.:O	219,172	791,211		0.00	2024-03-04
763	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	36,548		0.00	2024-02-08
764	6626	YUEXIU SERVICES GROUP LIMITED:O	74,670	197,129		0.00	2024-02-28
765	3889	Global Corn Group Limited:O	74,000	5,994		0.00	2023-09-04
766	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	43,740		0.00	2024-02-20
767	1478	Q Technology (Group) Company Limited:O	57,000	172,140		0.00	2024-02-28
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	152,000	110,960		0.00	2024-02-28
769	1051	G-Resources Group Limited:O	21,650	50,878		0.00	2024-01-24
770	1134	Kelfred Holdings Limited:O	24,000	9,240		0.00	2023-06-23
771	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,944		0.00	2023-12-05
772	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	270	20,790		0.00	2024-02-28
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	400,920		0.00	2024-02-20
774	1726	HKE Holdings Limited:O	50,000	100,500		0.00	2024-01-18
775	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	153,000	356,490		0.00	2023-08-21
776	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,300	93,470		0.00	2024-01-30
777	1072	Dongfang Electric Corporation Limited:H	16,000	134,240		0.00	2024-03-06
778	1842	Grown Up Group Investment Holdings Limited:O	56,000	5,040		0.00	2023-12-13
779	0617	PALIBURG HOLDINGS LIMITED:O	52,000	36,920		0.00	2024-03-06
780	6138	Harbin Bank Co., Ltd.:H	141,000	33,558		0.00	2024-02-28
781	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	21,996		0.00	2023-05-25
782	1789	AK Medical Holdings Limited:O	52,000	254,280		0.00	2023-12-20
783	2233	WEST CHINA CEMENT LIMITED:O	252,000	252,000		0.00	2024-03-06
784	9963	Transtech Optelecom Science Holdings Limited:O	12,000	3,600		0.00	2023-07-18
785	1383	LET Group Holdings Limited:O	320,000	13,760	*	0.00	2023-09-28
786	0616	EMINENCE ENTERPRISE LIMITED:O	4,750	1,164		0.00	2024-02-29
787	3380	Logan Group Company Limited:O	261,000	153,990		0.00	2023-12-07
788	1811	CGN New Energy Holdings Co., Ltd.:O	196,000	384,160		0.00	2023-12-20
789	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	8,400		0.00	2022-07-22
790	2160	MicroPort CardioFlow Medtech Corporation:O	110,000	138,600		0.00	2024-02-16
791	1282	Renze Harvest International Limited:O	121,800	14,494		0.00	2024-01-02
792	1357	Meitu, Inc.:O	203,000	564,340		0.00	2024-03-06
793	1076	Imperial Pacific International Holdings Limited:O	481,000	30,784	*	0.00	2022-01-20
794	2182	Tian Chang Group Holdings Ltd.:O	28,000	14,000		0.00	2024-01-17
795	1448	Fu Shou Yuan International Group Limited:O	104,000	528,320		0.00	2024-01-03
796	1211	BYD COMPANY LIMITED:H	49,019	9,455,765		0.00	2024-03-06
797	9983	Central China New Life Limited:O	58,000	84,680		0.00	2024-02-28
798	0832	Central China Real Estate Limited:O	135,000	11,070		0.00	2024-03-06
799	2682	Yun Lee Marine Group Holdings Limited:O	44,000	8,580		0.00	2023-10-26
800	0814	Beijing Jingkelong Company Limited:H	8,000	3,600		0.00	2022-01-04
801	0103	Shougang Century Holdings Limited:O	86,000	19,608		0.00	2023-01-30
802	6158	Zhenro Properties Group Limited:O	191,000	15,280		0.00	2024-01-03
803	0489	DongFeng Motor Group Company Limited (CN):H	110,000	361,900		0.00	2024-01-12
804	1897	Million Hope Industries Holdings Limited:O	18,000	8,190		0.00	2024-02-06
805	0491	Emperor Culture Group Limited:O	140,000	5,320		0.00	2023-12-01
806	1023	SITOY GROUP HOLDINGS LIMITED:O	42,000	24,780		0.00	2023-11-27
807	6838	WINOX HOLDINGS LIMITED:O	26,000	20,280		0.00	2023-11-13
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	813,750	2,392,425		0.00	2024-03-06
809	1432	China Shengmu Organic Milk Limited:O	362,000	76,382		0.00	2024-01-12
810	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,300	362,673		0.00	2024-02-28
811	3638	Hunlicar Group Limited:O	40,800	17,748		0.00	2024-03-04
812	0062	Transport International Holdings Limited:O	21,200	188,256		0.00	2023-10-25
813	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	14,400		0.00	2024-03-05
814	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	78,925		0.00	2023-09-15
815	0358	Jiangxi Copper Company Limited:H	59,000	715,080		0.00	2024-01-24
816	0389	China Tontine Wines Group Limited:O	12,800	6,144		0.00	2023-09-13
817	8006	Sino Splendid Holdings Limited:O	6,250	1,050		0.00	2022-06-27
818	0777	NetDragon Websoft Holdings Limited:O	22,500	254,700		0.00	2023-12-29
819	1293	Grand Baoxin Auto Group Limited:O	120,000	18,960		0.00	2023-03-06
820	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	36,490		0.00	2024-02-21
821	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,220		0.00	2023-11-01
822	1234	China Lilang Limited:O	50,000	209,000		0.00	2024-01-05
823	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,760		0.00	2024-01-25
824	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,000	365,840		0.00	2024-03-01
825	1815	Mount Everest Gold Group Company Limited (KY):O	51,000	14,790		0.00	2024-01-26
826	1159	Smart Digital Technology Group Limited:O	40,500	9,113		0.00	2024-03-04
827	0670	China Eastern Airlines Corporation Limited:H	212,000	411,280		0.00	2024-01-25
828	0189	DONGYUE GROUP LIMITED:O	92,000	670,680		0.00	2024-03-06
829	2778	Champion Real Estate Investment Trust:Unit	245,273	372,815		0.00	2024-03-01
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	189,240		0.00	2024-03-04
831	0370	Hong Kong Robotics Group Holding Limited:O	84,000	11,172		0.00	2023-09-21
832	2269	WuXi Biologics (Cayman) Inc.:O	171,000	3,719,250		0.00	2024-03-06
833	1737	A & S Group (Holdings) Limited:O	40,000	4,200		0.00	2023-10-26
834	1871	China Oriented International Holdings Limited:O	16,000	4,640		0.00	2023-12-20
835	0401	Wanjia Group Holdings Limited:O	22,384	1,522		0.00	2022-04-12
836	2403	STYLAND HOLDINGS LIMITED:Wrnt	5,600	218		0.00	2023-10-06
837	3883	China Aoyuan Group Limited:O	118,000	18,880		0.00	2024-03-06
838	1888	Kingboard Laminates Holdings Limited:O	124,000	597,680		0.00	2024-02-01
839	9626	Bilibili Inc.:Z ord	13,040	1,078,408		0.00	2024-03-05
840	1113	CK Asset Holdings Limited (KY):O	140,226	5,027,102		0.00	2024-03-06
841	0211	STYLAND HOLDINGS LIMITED:O	28,000	5,096		0.00	2020-09-29
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	75,000	84,000		0.00	2024-01-25
843	0753	Air China Limited:H	194,000	768,240		0.00	2024-03-05
844	6860	FingerTango Inc.:O	75,000	6,375		0.00	2023-11-17
845	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	27,600		0.00	2023-09-19
846	2142	HBM Holdings Limited (KY):O	30,000	46,500		0.00	2024-02-27
847	9922	Jiumaojiu International Holdings Limited:O	56,000	293,440		0.00	2024-03-06
848	3798	Homeland Interactive Technology Ltd.:O	50,000	127,000		0.00	2023-08-03
849	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,400		0.00	2022-12-20
850	2356	DAH SING BANKING GROUP LIMITED:O	54,400	279,072		0.00	2024-02-23
851	6622	Zhaoke Ophthalmology Limited:O	21,000	33,810		0.00	2024-01-10
852	0636	KLN Logistics Group Limited (BM):O	68,848	599,666		0.00	2024-02-14
853	2400	XD Inc.:O	18,200	271,180		0.00	2024-03-06
854	8620	Asia-express Logistics Holdings Limited:O	20,000	2,300		0.00	2023-12-19
855	1880	China Tourism Group Duty Free Corporation Limited:H	4,400	328,020		0.00	2024-03-06
856	0376	Yunfeng Financial Group Limited:O	146,112	119,812		0.00	2023-01-19
857	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,600	481,536		0.00	2023-12-18
858	1185	China Energine International (Holdings) Limited:O	164,000	7,872		0.00	2023-11-03
859	8601	Boltek Holdings Limited:O	30,000	9,300		0.00	2023-08-17
860	2107	First Service Holding Limited:O	37,500	8,738		0.00	2023-10-16
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	914,000	3,994,180		0.00	2024-03-05
862	0164	China Baoli Technologies Holdings Limited:O	3,150	2,331		0.00	2023-12-05
863	2520	Shanxi Installation Group Co., Ltd.:H	14,000	26,320		0.00	2023-12-21
864	6608	Bairong Inc.:B	16,000	214,400		0.00	2024-01-16
865	1116	Huiyuan Cowins Technology Group Limited:O	80,000	68,000	*	0.00	2023-09-28
866	6999	Leading Holdings Group Limited:O	38,000	7,030		0.00	2023-06-06
867	1866	CHINA XLX FERTILISER LTD.:O	45,000	148,050		0.00	2023-12-20
868	8158	China Regenerative Medicine International Limited:O	11,200	3,248		0.00	2023-09-07
869	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
870	9988	Alibaba Group Holding Limited (KY):O	752,765	54,086,165		0.00	2024-03-06
871	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2023-04-03
872	1618	Metallurgical Corporation of China Ltd.:H	105,000	162,750		0.00	2024-01-31
873	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,000	26,040		0.00	2023-12-11
874	0171	Silver Grant International Holdings Group Limited:O	84,000	9,576		0.00	2023-07-20
875	2161	JBM (Healthcare) Limited:O	30,252	28,739		0.00	2023-11-06
876	0789	Artini Holdings Limited:O	40,000	24,800		0.00	2023-11-24
877	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	2,597		0.00	2023-08-24
878	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2022-12-22
879	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	20,400		0.00	2024-01-05
880	1038	CK Infrastructure Holdings Limited:O	90,434	4,159,964		0.00	2024-03-04
881	1696	SISRAM MEDICAL LTD:O	16,800	64,008		0.00	2024-02-15
882	1515	China Resources Medical Holdings Company Limited:O	46,500	182,745		0.00	2024-03-04
883	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	17,280		0.00	2023-05-19
884	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,556	540,714		0.00	2024-02-29
885	2168	Kaisa Prosperity Holdings Limited:O	5,500	5,555		0.00	2022-03-16
886	1638	Kaisa Group Holdings Ltd.:O	250,284	27,782		0.00	2023-12-13
887	2339	BeijingWest Industries International Limited:O	20,400	5,100		0.00	2022-07-07
888	8159	China United Venture Investment Limited:O	25,000	3,075	*	0.00	2019-04-02
889	0572	Future World Holdings Limited:O	8,190	6,388		0.00	2023-09-04
890	8080	North Asia Strategic Holdings Limited:O	16,000	3,680		0.00	2022-10-21
891	1371	China Ecotourism Group Limited:O	5,400	1,242		0.00	2023-01-26
892	1663	Sino Harbour Holdings Group Limited:O	86,000	10,836		0.00	2024-01-16
893	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	32,640		0.00	2024-01-22
894	1198	Royale Home Holdings Limited:O	90,000	78,300		0.00	2022-06-08
895	0755	DevGreat Group Limited:O	515,000	7,725		0.00	2024-02-16
896	0059	Skyfame Realty (Holdings) Limited:O	292,000	3,504		0.00	2024-02-06
897	9001	Premia China USD Property Bond ETF:Unit	40	422		0.00	2023-08-11
898	6822	King's Flair International (Holdings) Limited:O	24,000	16,560		0.00	2023-05-18
899	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,200	846,384		0.00	2024-03-01
900	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	253,000	8,753,800		0.00	2024-03-06
901	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	12,240		0.00	2022-01-24
902	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	9,900		0.00	2023-09-07
903	1865	Pengo Holdings Group Limited:O	48,000	2,016		0.00	2024-01-24
904	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	254,490		0.00	2024-02-20
905	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,000	6,800		0.00	2024-02-26
906	0149	China Agri-Products Exchange Limited:O	330,000	23,430		0.00	2021-08-27
907	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	23,920		0.00	2024-01-03
908	9067	iShares Hang Seng TECH ETF:Unit	42,500	38,760		0.00	2024-03-01
909	1094	Cherish Sunshine International Limited:O	16,280	6,512		0.00	2023-11-16
910	1896	Maoyan Entertainment:O	37,600	331,632		0.00	2024-02-27
911	0915	Daohe Global Group Limited:O	49,000	3,920		0.00	2024-02-15
912	1759	Sino Gas Holdings Group Limited:O	7,000	4,900		0.00	2023-09-07
913	1800	China Communications Construction Company Limited:H	143,000	534,820		0.00	2024-03-01
914	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	411,350		0.00	2024-02-19
915	1101	China Huarong Energy Company Limited:O	153,800	3,845		0.00	2024-01-31
916	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	14,250		0.00	2023-09-05
917	2022	Digital Hollywood Interactive Limited:O	64,000	2,496		0.00	2023-01-13
918	2347	Yoho Group Holdings Limited:O	16,000	10,720		0.00	2023-12-06
919	1083	Towngas Smart Energy Company Limited:O	107,292	306,855		0.00	2024-02-27
920	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	84,840		0.00	2024-02-19
921	8425	Hing Ming Holdings Limited:O	12,000	1,800		0.00	2023-10-20
922	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	18,760		0.00	2023-08-10
923	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	58,200		0.00	2023-05-30
924	1301	D&G Technology Holding Company Limited:O	20,000	15,000		0.00	2023-07-28
925	8062	EFT Solutions Holdings Limited:O	15,000	4,575		0.00	2023-09-27
926	0019	SWIRE PACIFIC LIMITED:A	26,500	1,628,425		0.00	2024-01-30
927	3997	Telecom Service One Holdings Limited:O	4,000	1,480		0.00	2023-02-16
928	6865	Flat Glass Group Co., Ltd.:H	14,000	227,360		0.00	2024-03-06
929	1951	Jinxin Fertility Group Limited:O	84,000	204,960		0.00	2024-01-30
930	3031	Haitong MSCI China A ESG ETF:Unit	200	1,630		0.00	2021-11-18
931	3690	Meituan:B	173,351	15,376,234		0.00	2024-03-06
932	0612	Carmen Century Investment Limited (KY):O	48,000	49,440		0.00	2023-12-29
933	1672	Ascletis Pharma Inc.:O	31,000	50,220		0.00	2024-03-01
934	1769	Scholar Education Group:O	17,000	80,070		0.00	2024-03-06
935	0040	Gold Peak Technology Group Limited:O	28,000	16,240		0.00	2024-02-20
936	0916	China Longyuan Power Group Corporation Limited:H	102,000	592,620		0.00	2024-02-22
937	1259	Prosperous Future Holdings Limited (KY):O	68,000	4,420		0.00	2023-12-19
938	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	8,760		0.00	2021-11-10
939	0819	Tianneng Power International Limited:O	34,000	239,020		0.00	2024-03-05
940	2858	Yixin Group Limited:O	196,000	129,360		0.00	2024-01-04
941	1547	IBI Group Holdings Limited (KY):O	24,000	5,976		0.00	2022-05-12
942	3390	Tycoon Group Holdings Limited:O	24,000	102,480		0.00	2024-03-04
943	2130	CN Logistics International Holdings Limited (KY):O	9,000	53,910		0.00	2023-11-07
944	2329	Glory Health Industry Limited:O	133,000	4,123		0.00	2023-12-28
945	2221	New Concepts Holdings Limited:O	48,000	10,992		0.00	2023-12-19
946	1099	SINOPHARM GROUP CO. LTD.:H	40,000	858,000		0.00	2024-02-02
947	0596	Inspur Digital Enterprise Technology Limited:O	34,000	85,680		0.00	2024-03-06
948	6896	Golden Throat Holdings Group Company Limited:O	22,000	80,520		0.00	2024-02-22
949	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2024-02-16
950	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,320		0.00	2020-09-17
951	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	8,840		0.00	2023-04-28
952	0674	China Tangshang Holdings Limited:O	101,200	8,197		0.00	2024-02-14
953	1477	Ocumension Therapeutics:O	20,500	104,550		0.00	2024-01-22
954	6898	China Aluminum Cans Holdings Limited:O	28,000	15,960		0.00	2023-07-20
955	6118	Austar Lifesciences Limited:O	15,000	22,500		0.00	2024-01-11
956	3319	A-Living Smart City Services Co., Ltd.:H	41,500	163,095		0.00	2024-03-04
957	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	840	979,020		0.00	2023-01-30
958	1128	Wynn Macau, Limited:O	152,800	977,920		0.00	2024-03-06
959	3152	Bosera HKD Money Market ETF:Unit	2	2,090		0.00	2024-01-08
960	1884	eprint Group Limited:O	16,000	7,120		0.00	2023-04-20
961	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	112,000		0.00	2024-03-06
962	1165	Shunfeng International Clean Energy Limited:O	146,000	4,088		0.00	2023-06-07
963	1052	Yuexiu Transport Infrastructure Limited:O	48,000	203,520		0.00	2024-02-16
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,000	6,540,400		0.00	2024-03-05
965	0659	CTF Services Limited (BM):O	112,000	996,800		0.00	2024-03-06
966	0255	Lung Kee Group Holdings Limited:O	18,000	22,140		0.00	2023-04-06
967	0384	CHINA GAS HOLDINGS LIMITED:O	154,600	1,127,034		0.00	2024-02-26
968	8456	Mansion International Holdings Limited:O	6,000	1,194		0.00	2023-03-06
969	1942	MOG Digitech Holdings Limited:O	22,000	27,500		0.00	2024-02-23
970	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	19,760		0.00	2023-06-07
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	189,600		0.00	2024-02-28
972	6899	Ourgame International Holdings Limited:O	30,000	5,160		0.00	2023-08-14
973	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	40,020		0.00	2024-01-11
974	1872	Guan Chao Holdings Limited:O	25,000	2,000		0.00	2022-02-17
975	3759	Pharmaron Beijing Co., Ltd.:H	8,375	93,465		0.00	2024-03-01
976	1186	China Railway Construction Corporation Limited:H	57,500	273,700		0.00	2024-02-27
977	2846	iShares Core CSI 300 Index ETF:Unit	2,900	73,370		0.00	2023-12-13
978	2122	Kidsland International Holdings Limited:O	22,000	1,166		0.00	2023-09-07
979	0841	Asia Cassava Resources Holdings Limited:O	16,000	2,240		0.00	2022-08-04
980	3896	Kingsoft Cloud Holdings Limited:O	104,000	140,400		0.00	2024-03-05
981	9688	Zai Lab Limited:O	27,100	417,882		0.00	2024-02-16
982	1244	3D Medicines Inc.:O	7,000	44,730		0.00	2023-12-12
983	9959	Linklogis Inc.:B	54,500	65,400		0.00	2024-01-02
984	0646	China Environmental Technology Holdings Limited:O	6,000	1,218		0.00	2021-11-19
985	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,180		0.00	2023-06-14
986	3816	KFM Kingdom Holdings Limited:O	16,000	5,440		0.00	2024-02-08
987	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	12,716		0.00	2024-01-05
988	0066	MTR CORPORATION LIMITED:O	164,865	4,138,112		0.00	2024-03-04
989	9908	JiaXing Gas Group Co., Ltd.:H	1,000	7,300		0.00	2023-01-06
990	0258	TOMSON GROUP LIMITED:O	54,000	82,080		0.00	2022-04-14
991	0697	Shoucheng Holdings Limited:O	192,000	274,560		0.00	2023-11-10
992	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	14,400		0.00	2023-06-21
993	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	303,600		0.00	2024-02-28
994	0632	CHK Oil Limited (BM):O	21,950	2,612		0.00	2024-01-08
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	252,000		0.00	2023-09-06
996	1415	Cowell e Holdings Inc.:O	22,000	383,680		0.00	2024-03-06
997	0372	PT International Development Corporation Limited:O	78,000	4,368		0.00	2023-04-20
998	1538	Zhong Ao Home Group Limited:O	22,000	7,370		0.00	2023-08-16
999	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,050,200		0.00	2024-02-27
1000	0932	Shunten International (Holdings) Limited:O	80,000	4,000		0.00	2023-02-14
1001	2516	FAR International Holdings Group Company Limited:O	20,000	12,600		0.00	2024-01-19
1002	0800	A8 New Media Group Limited:O	70,000	9,450		0.00	2022-01-25
1003	1995	Ever Sunshine Services Group Limited:O	44,000	57,640		0.00	2024-03-06
1004	1860	Mobvista Inc.:O	40,000	129,200		0.00	2023-11-15
1005	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,100		0.00	2023-05-09
1006	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	17,750		0.00	2023-10-04
1007	1742	HPC Holdings Limited (KY):O	40,000	2,120		0.00	2022-04-14
1008	8455	Lai Group Holding Company Limited:O	20,000	560		0.00	2021-04-23
1009	1600	Tian Lun Gas Holdings Limited:O	24,500	107,800		0.00	2024-02-15
1010	1222	WANG ON GROUP LIMITED:O	380,000	13,300		0.00	2024-01-22
1011	1777	Fantasia Holdings Group Co., Limited:O	142,500	5,558		0.00	2023-09-22
1012	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	196,000	3,253,600		0.00	2024-03-06
1013	2326	New Provenance Everlasting Holdings Limited:O	520,000	5,200		0.00	2023-05-08
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	136,880		0.00	2024-02-26
1015	0522	ASMPT Limited:O	10,200	956,760		0.00	2024-03-05
1016	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	433,370		0.00	2024-02-26
1017	0177	Jiangsu Expressway Company Limited:H	30,000	246,000		0.00	2024-03-01
1018	0493	GOME Retail Holdings Limited:O	1,172,000	26,956		0.00	2024-03-05
1019	1539	Unity Group Holdings International Limited:O	82,000	38,540		0.00	2024-02-02
1020	3993	CMOC Group Limited (CN):H	96,000	493,440		0.00	2024-02-27
1021	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,140		0.00	2023-08-03
1022	2171	CARsgen Therapeutics Holdings Limited:O	14,000	89,600		0.00	2024-02-29
1023	1225	Lerado Financial Group Company Limited:O	5,600	1,131		0.00	2024-02-05
1024	1850	HSC Resources Group Limited:O	3,500	2,660		0.00	2023-12-13
1025	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-02-10
1026	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,720		0.00	2024-01-24
1027	0285	BYD Electronic (International) Company Limited:O	54,500	1,615,925		0.00	2024-03-04
1028	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	23,000	327,520		0.00	2024-02-19
1029	1027	China Jicheng Holdings Limited:O	9,950	11,443		0.00	2022-07-07
1030	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	2,520		0.00	2023-08-03
1031	8357	Republic Healthcare Limited:O	15,000	1,170		0.00	2022-08-09
1032	1204	BoardWare Intelligence Technology Limited:O	12,000	39,000		0.00	2023-06-20
1033	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	5,520		0.00	2023-05-23
1034	8430	C&N Holdings Limited:O	4,000	840		0.00	2023-03-29
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	732,000	4,157,760		0.00	2024-03-06
1036	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,499	2,529,428		0.00	2024-03-04
1037	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,502	976		0.00	2023-12-29
1038	2216	Broncus Holding Corporation:O	12,500	8,375		0.00	2022-07-20
1039	1133	Harbin Electric Company Limited:H	16,000	39,680		0.00	2024-02-15
1040	0400	Ingdan, Inc.:O	33,000	36,960		0.00	2023-10-16
1041	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	87,912		0.00	2024-02-21
1042	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,080		0.00	2023-12-13
1043	9618	JD.com, Inc.:A	65,709	5,861,243		0.00	2024-03-06
1044	1343	Wei Yuan Holdings Limited:O	25,000	2,250		0.00	2023-09-04
1045	0144	China Merchants Port Holdings Company Limited:O	98,545	930,265		0.00	2024-03-06
1046	1766	CRRC Corporation Limited:H	102,000	434,520		0.00	2024-03-06
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	107,250		0.00	2023-09-07
1048	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	25,200		0.00	2023-10-10
1049	8432	Bar Pacific Group Holdings Limited:O	20,000	1,020		0.00	2023-05-24
1050	0672	Zhong An Group Limited:O	131,000	13,624		0.00	2024-01-09
1051	0978	China Merchants Land Limited:O	114,000	33,630		0.00	2024-01-10
1052	6110	Topsports International Holdings Limited:O	144,000	781,920		0.00	2024-01-25
1053	1146	Huicheng International Holdings Limited:O	80,000	5,440		0.00	2023-10-04
1054	1496	AP Rentals Holdings Limited:O	20,000	2,660		0.00	2021-10-11
1055	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	224,400		0.00	2024-03-05
1056	0598	SINOTRANS LIMITED:H	47,000	157,450		0.00	2024-02-27
1057	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	1,861,200		0.00	2024-03-04
1058	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	12,920		0.00	2019-11-05
1059	6820	FriendTimes Inc.:O	50,000	55,000		0.00	2024-02-28
1060	0700	TENCENT HOLDINGS LIMITED:O	216,010	59,316,346		0.00	2024-03-06
1061	1398	Industrial and Commercial Bank of China Limited:H	1,985,500	8,001,565		0.00	2024-03-06
1062	2359	WuXi AppTec Co., Ltd.:H	8,843	500,956		0.00	2024-03-06
1063	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	369,900		0.00	2024-03-06
1064	2232	Crystal International Group Limited:O	65,000	185,250		0.00	2024-01-24
1065	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,286,120		0.00	2024-03-04
1066	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,279	585,912		0.00	2024-02-14
1067	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	780		0.00	2023-08-07
1068	3011	ICBC CICC USD Money Market ETF:Unit	4	34,916		0.00	2023-12-04
1069	1124	COASTAL GREENLAND LIMITED:O	9,400	1,448		0.00	2023-12-18
1070	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	40,800		0.00	2024-01-18
1071	0910	China Sandi Holdings Limited:O	114,000	6,954		0.00	2024-01-24
1072	1308	SITC International Holdings Company Limited:O	60,000	753,600		0.00	2024-03-04
1073	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,240	*	0.00	2023-01-27
1074	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,560		0.00	2023-09-28
1075	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	7,020		0.00	2024-02-19
1076	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	18,340		0.00	2024-01-29
1077	0064	GET NICE HOLDINGS LIMITED:O	214,000	31,672		0.00	2023-07-19
1078	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	630,040		0.00	2024-01-23
1079	0241	Alibaba Health Information Technology Limited:O	356,000	1,189,040		0.00	2024-03-04
1080	0857	PETROCHINA COMPANY LIMITED:H	466,310	2,830,502		0.00	2024-03-06
1081	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	4,020		0.00	2023-09-26
1082	1788	Guotai Junan International Holdings Limited:O	210,000	113,400		0.00	2024-01-19
1083	9696	Tianqi Lithium Corporation:H	3,600	133,020		0.00	2024-02-07
1084	8275	China New Consumption Group Limited:O	10,500	2,352		0.00	2024-03-06
1085	6606	New Horizon Health Limited:O	10,000	200,000		0.00	2024-01-23
1086	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,000	1,449		0.00	2023-05-19
1087	1277	Kinetic Development Group Limited:O	184,000	123,280		0.00	2024-02-26
1088	0123	Yuexiu Property Company Limited:O	87,440	420,586		0.00	2024-03-06
1089	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	153,600		0.00	2024-02-27
1090	1182	Success Dragon International Holdings Limited:O	7,575	2,500		0.00	2022-06-30
1091	0011	HANG SENG BANK, LIMITED:O	41,343	3,532,759		0.00	2024-03-06
1092	0868	XINYI GLASS HOLDINGS LIMITED:O	91,072	782,308		0.00	2024-03-06
1093	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2021-07-26
1094	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	88,740		0.00	2024-02-07
1095	2337	United Strength Power Holdings Limited:O	8,000	34,880		0.00	2022-09-07
1096	0297	Sinofert Holdings Limited:O	150,000	120,000		0.00	2024-02-05
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	1,820		0.00	2022-10-17
1098	8125	China New Holdings Limited:O	4,000	1,020		0.00	2023-11-06
1099	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	37,680		0.00	2023-01-04
1100	0390	CHINA RAILWAY GROUP LIMITED:H	89,000	333,750		0.00	2024-02-29
1101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	75,960		0.00	2024-01-08
1102	0538	Ajisen (China) Holdings Limited:O	23,000	25,300		0.00	2024-02-27
1103	0296	Emperor Entertainment Hotel Limited:O	25,000	10,750		0.00	2023-09-18
1104	3908	China International Capital Corporation Limited:H	40,000	394,000		0.00	2024-02-28
1105	0182	Concord New Energy Group Limited:O	170,000	117,300		0.00	2024-01-29
1106	2202	China Vanke Company Limited:H	46,064	253,352		0.00	2024-03-06
1107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	271,350		0.00	2024-02-14
1108	1127	Lion Rock Group Limited:O	16,000	18,400		0.00	2024-01-05
1109	8037	China Biotech Services Holdings Limited:O	20,000	8,800		0.00	2023-12-15
1110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	638,000	2,067,120		0.00	2024-02-22
1111	2416	Edianyun Limited:O	12,000	39,120		0.00	2024-03-05
1112	0763	ZTE CORPORATION:H	15,640	268,382		0.00	2024-03-06
1113	1563	Alliance International Education Leasing Holdings Limited:O	35,000	27,300		0.00	2024-02-06
1114	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	166,400		0.00	2024-02-23
1115	1857	China Everbright Water Limited:O	59,000	77,290		0.00	2024-02-28
1116	2338	WEICHAI POWER CO., LTD.:H	40,000	580,800		0.00	2024-03-06
1117	1024	Kuaishou Technology:B	73,900	3,417,875		0.00	2024-03-06
1118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	12,800		0.00	2023-09-15
1119	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	11,880		0.00	2023-10-18
1120	6993	Blue Moon Group Holdings Limited:O	120,000	223,200		0.00	2024-02-22
1121	2150	Nayuki Holdings Limited:O	35,000	105,000		0.00	2024-02-27
1122	2048	E-House (China) Enterprise Holdings Limited:O	35,400	4,921		0.00	2023-09-12
1123	1717	Ausnutria Dairy Corporation Ltd:O	36,000	83,160		0.00	2023-07-28
1124	3326	Perfect Group International Holdings Limited:O	27,000	4,590		0.00	2023-12-28
1125	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	604,080		0.00	2024-03-06
1126	2068	China Aluminum International Engineering Corporation Limited:H	8,000	15,760		0.00	2024-03-06
1127	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	2,520		0.00	2023-12-19
1128	2483	K Cash Corporation Limited:O	10,000	16,900		0.00	2024-01-18
1129	0158	MELBOURNE ENTERPRISES LIMITED:O	500	44,950		0.00	2022-11-11
1130	2885	Peiport Holdings Ltd.:O	8,000	3,480		0.00	2023-10-31
1131	1949	Platt Nera International Limited:O	12,000	4,080		0.00	2024-01-24
1132	0368	Superland Group Holdings Limited:O	16,000	4,320		0.00	2024-01-30
1133	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	4,560		0.00	2023-12-15
1134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	99,630		0.00	2023-12-04
1135	1571	Xin Point Holdings Limited:O	20,000	58,800		0.00	2024-02-28
1136	9968	Huijing Holdings Company Limited:O	104,000	3,224		0.00	2023-03-20
1137	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,000	20,532		0.00	2022-11-16
1138	1941	Ye Xing Group Holdings Limited:O	8,000	1,440		0.00	2022-08-26
1139	2222	NVC International Holdings Limited:O	10,000	8,600		0.00	2023-10-30
1140	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500		0.00	2024-02-26
1141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	36,720		0.00	2023-11-09
1142	1481	Smart Globe Holdings Limited:O	20,000	10,000		0.00	2023-08-15
1143	0848	Maoye International Holdings Limited:O	100,000	16,300		0.00	2023-01-11
1144	1823	Huayu Expressway Group Limited:O	8,000	9,760		0.00	2023-07-31
1145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,000	65,360		0.00	2024-02-22
1146	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,200		0.00	2023-01-16
1147	1117	China Modern Dairy Holdings Ltd.:O	152,000	101,840		0.00	2024-03-05
1148	0941	China Mobile Limited (HK):O	406,500	27,662,325		0.00	2024-03-06
1149	3666	Shanghai XNG Holdings Limited:O	42,000	2,226		0.00	2023-07-10
1150	1055	China Southern Airlines Company Limited:H	88,000	240,240		0.00	2024-03-05
1151	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	9,040		0.00	2023-04-04
1152	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	26,850		0.00	2024-01-03
1153	0485	China Sinostar Group Company Limited:O	4,005	597		0.00	2021-11-17
1154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	3,182,625		0.00	2024-03-06
1155	1070	TCL Electronics Holdings Limited:O	47,000	134,890		0.00	2024-02-20
1156	9075	Global X Asia USD Investment Grade Bond ETF:Unit	50	366		0.00	2024-02-05
1157	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	152,880		0.00	2023-11-22
1158	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	108,000	115,560		0.00	2024-03-05
1159	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,500	72,870		0.00	2024-01-12
1160	9698	GDS Holdings Limited (KY):A	27,100	163,142		0.00	2024-02-23
1161	0817	China Jinmao Holdings Group Limited:O	248,999	151,889		0.00	2024-03-06
1162	0738	LE SAUNDA HOLDINGS LIMITED:O	13,000	5,200		0.00	2024-01-10
1163	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	51,244		0.00	2024-03-06
1164	0609	Tiande Chemical Holdings Limited:O	16,000	20,160		0.00	2023-09-14
1165	2696	Shanghai Henlius Biotech, Inc.:H	3,000	43,380		0.00	2024-01-24
1166	0094	Greenheart Group Limited:O	34,000	1,700		0.00	2021-08-13
1167	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	80,280		0.00	2024-02-21
1168	1873	VIVA BIOTECH HOLDINGS:O	39,500	20,935		0.00	2024-01-22
1169	1207	SRE Group Limited:O	372,000	4,836	*	0.00	2023-03-30
1170	0660	Wai Chun Bio-Technology Limited:O	3,100	446		0.00	2023-03-15
1171	1818	Zhaojin Mining Industry Company Limited:H	47,000	433,340		0.00	2024-03-06
1172	1996	Redsun Properties Group Limited:O	60,000	4,320		0.00	2023-10-24
1173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,202	17,941		0.00	2023-06-16
1174	1299	AIA Group Limited:O	199,173	12,000,173		0.00	2024-03-06
1175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,000	8,800		0.00	2023-09-28
1176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	9,120		0.00	2021-10-26
1177	8283	Zhongshi Minan Holdings Limited:O	35,000	3,080		0.00	2023-03-30
1178	0497	CSI Properties Limited (BM):O	160,000	15,680		0.00	2023-10-26
1179	6958	Zhenro Services Group Limited:O	18,000	4,050		0.00	2023-03-30
1180	0829	Shenguan Holdings (Group) Limited:O	56,000	16,240		0.00	2023-12-07
1181	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,918,000		0.00	2024-03-04
1182	2331	LI NING COMPANY LIMITED:O	44,500	864,190		0.00	2024-03-01
1183	6628	Transcenta Holding Limited:O	7,500	18,075		0.00	2024-02-08
1184	9909	Powerlong Commercial Management Holdings Limited:O	11,000	29,700		0.00	2024-03-01
1185	1468	Kingkey Financial International (Holdings) Limited:O	130,000	37,050	*	0.00	2024-02-05
1186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	1,792		0.00	2024-03-01
1187	1936	Ritamix Global Limited:O	8,000	3,480		0.00	2024-01-18
1188	6690	Haier Smart Home Co., Ltd.:H	48,400	1,171,280		0.00	2024-02-23
1189	3360	Far East Horizon Limited:O	73,000	440,920		0.00	2023-10-06
1190	6667	Mega Genomics Limited:O	4,000	35,280		0.00	2022-12-29
1191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-06-17
1192	0085	China Electronics Huada Technology Company Limited:O	34,000	54,060		0.00	2024-02-29
1193	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	634,500		0.00	2024-02-29
1194	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	736		0.00	2021-11-17
1195	8035	Janco Holdings Limited:O	10,000	1,150		0.00	2023-06-02
1196	1947	Meihao Medical Group Co., Ltd:O	10,000	3,800		0.00	2023-08-02
1197	1655	OKURA HOLDINGS LIMITED:O	10,000	3,750		0.00	2024-01-05
1198	0410	SOHO CHINA LIMITED:O	86,000	57,620		0.00	2024-03-06
1199	0332	Yuan Heng Gas Holdings Limited:O	108,000	4,644		0.00	2023-03-23
1200	1837	Natural Food International Holding Limited:O	36,000	16,740		0.00	2023-10-12
1201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	48,960		0.00	2023-10-10
1202	1787	Shandong Gold Mining Co., Ltd.:H	14,109	198,937		0.00	2024-03-05
1203	3389	Hengdeli Holdings Limited:O	72,000	9,288		0.00	2023-09-19
1204	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	148,320		0.00	2024-02-21
1205	0476	Ev Dynamics (Holdings) Limited:O	15,000	1,530		0.00	2023-10-16
1206	0207	Joy City Property Limited:O	230,000	56,350		0.00	2023-09-19
1207	2369	Coolpad Group Limited:O	264,000	15,576		0.00	2024-03-04
1208	2821	ABF Pan Asia Bond Index Fund:Unit	520	55,432		0.00	2023-12-13
1209	0521	CWT International Limited:O	182,900	10,974	*	0.00	2022-03-29
1210	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	81,432		0.00	2024-01-31
1211	2112	Grace Life-tech Holdings Limited:O	24,000	5,880		0.00	2023-09-11
1212	1425	Justin Allen Holdings Limited:O	20,000	10,800		0.00	2023-01-10
1213	1701	Tu Yi Holding Company Limited:O	16,000	2,400		0.00	2023-10-31
1214	1999	Man Wah Holdings Limited:O	62,000	305,040		0.00	2024-02-23
1215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,441	3,520,417		0.00	2024-03-06
1216	0272	SHUI ON LAND LIMITED:O	127,500	89,250		0.00	2024-02-21
1217	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	12,900		0.00	2024-02-02
1218	6288	Fast Retailing Co., Ltd.:HDRO	7,800	175,890		0.00	2024-03-01
1219	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	5,340		0.00	2024-01-30
1220	0926	Besunyen Holdings Company Limited:O	1,900	5,814		0.00	2022-10-10
1221	0371	Beijing Enterprises Water Group Limited:O	156,000	285,480		0.00	2024-03-06
1222	1243	WANG ON PROPERTIES LIMITED:O	236,000	10,620		0.00	2021-12-06
1223	1728	China ZhengTong Auto Services Holdings Limited:O	44,500	10,591		0.00	2023-10-18
1224	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,540		0.00	2019-04-08
1225	6133	Vital Innovations Holdings Limited:O	13,000	3,107		0.00	2022-03-11
1226	0547	Digital Domain Holdings Limited:O	122,000	46,970		0.00	2024-02-20
1227	6618	JD Health International Inc.:O	48,750	1,418,625		0.00	2024-03-06
1228	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,000		0.00	2023-01-13
1229	1368	Xtep International Holdings Limited:O	40,016	166,467		0.00	2024-02-01
1230	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	220,000		0.00	2024-03-05
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,616,900		0.00	2024-03-06
1232	9898	Weibo Corporation:A	2,240	147,280		0.00	2024-02-29
1233	1958	BAIC Motor Corporation Limited:H	38,000	88,920		0.00	2023-12-11
1234	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,620		0.00	2022-10-31
1235	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,786	16,610		0.00	2023-10-31
1236	8428	CBK Holdings Limited:O	1,400	938		0.00	2023-11-29
1237	1723	Moon Inc.:O	6,000	1,950		0.00	2023-12-18
1238	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,275		0.00	2022-02-09
1239	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	2,970		0.00	2023-11-02
1240	1922	Ruisen Life Service Co, Limited (KY):O	4,000	6,800		0.00	2021-08-13
1241	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	342		0.00	2022-03-24
1242	3700	Inkeverse Group Limited:O	29,000	20,300		0.00	2024-02-16
1243	0005	HSBC HOLDINGS PLC:O	282,840	17,111,820		0.00	2024-03-06
1244	3919	Golden Power Group Holdings Limited:O	8,000	392		0.00	2024-02-06
1245	1681	Consun Pharmaceutical Group Limited:O	12,000	68,640		0.00	2024-01-12
1246	1586	China Leon Inspection Holding Limited:O	8,000	11,920		0.00	2023-11-07
1247	0163	Emperor International Holdings Limited:O	54,000	20,520		0.00	2022-11-22
1248	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,660		0.00	2024-03-01
1249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	4,032		0.00	2022-03-22
1250	0730	Capital Industrial Financial Services Group Limited:O	58,000	8,700		0.00	2023-01-13
1251	6909	BetterLife Holding Limited:O	9,000	4,680		0.00	2023-06-28
1252	2137	Brii Biosciences Limited:O	10,500	10,920		0.00	2024-01-23
1253	1086	Goodbaby International Holdings Limited:O	24,000	15,120		0.00	2023-08-16
1254	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	58,630		0.00	2024-01-29
1255	3395	JX ENERGY LTD.:O	7,000	1,680		0.00	2023-04-03
1256	3822	Sam Woo Construction Group Limited:O	24,000	816		0.00	2022-07-05
1257	8362	Winning Tower Group Holdings Limited:O	20,000	1,260		0.00	2024-02-26
1258	9969	InnoCare Pharma Limited:O	25,000	124,500		0.00	2024-01-16
1259	2001	China New Higher Education Group Limited:O	22,000	55,000		0.00	2024-03-04
1260	8547	Pacific Legend Group Limited:O	3,000	630		0.00	2023-07-31
1261	0988	Silk Road Logistics Holdings Limited:O	9,001	1,674	*	0.00	2021-12-13
1262	2439	China Treasures New Materials Group Ltd.:O	14,000	9,240		0.00	2024-03-05
1263	2633	Jacobson Pharma Corporation Limited:O	28,000	16,800		0.00	2024-02-26
1264	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,030,700		0.00	2024-02-29
1265	0710	BOE Varitronix Limited:O	11,000	57,970		0.00	2024-01-04
1266	3888	Kingsoft Corporation Limited:O	18,600	400,830		0.00	2024-03-06
1267	2282	MGM China Holdings Limited:O	52,800	609,312		0.00	2024-03-05
1268	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2023-04-13
1269	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	2,355		0.00	2023-10-25
1270	0587	China Conch Environment Protection Holdings Limited:O	25,000	29,250		0.00	2024-01-03
1271	2362	Jinchuan Group International Resources Co. Ltd:O	171,000	112,860		0.00	2024-03-05
1272	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,000		0.00	2024-03-05
1273	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,000	63,000		0.00	2024-01-02
1274	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,300		0.00	2023-05-16
1275	1623	Hilong Holding Limited:O	23,000	4,646		0.00	2023-12-01
1276	2588	BOC AVIATION LIMITED:O	9,400	514,180		0.00	2024-02-23
1277	1010	Sky Blue 11 Company Limited:O	6,000	2,790		0.00	2024-02-23
1278	1908	C&D International Investment Group Limited:O	25,354	297,656		0.00	2023-12-13
1279	2012	SUNSHINE OILSANDS LTD.:O	3,240	1,296		0.00	2023-12-20
1280	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,260		0.00	2023-01-05
1281	2250	B.Duck Semk Holdings International Limited:O	13,000	15,860		0.00	2024-01-17
1282	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	323,600		0.00	2024-01-23
1283	1651	Precision Tsugami (China) Corporation Limited:O	5,000	44,750		0.00	2023-08-28
1284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,860		0.00	2024-02-06
1285	1381	Canvest Environmental Protection Group Company Limited:O	32,000	125,440		0.00	2024-02-06
1286	8646	China Hongguang Holdings Limited:O	6,000	1,368		0.00	2022-12-12
1287	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,133,071	15,164,064		0.00	2024-03-06
1288	1030	SEAZEN GROUP LIMITED:O	92,000	101,200		0.00	2023-12-29
1289	6808	SUN ART RETAIL GROUP LIMITED:O	124,000	151,280		0.00	2024-02-28
1290	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	42,960		0.00	2024-02-15
1291	0826	Tiangong International Company Limited:O	36,000	64,800		0.00	2023-09-18
1292	0818	Hi Sun Technology (China) Limited:O	36,000	18,000		0.00	2023-02-20
1293	1928	Sands China Ltd.:O	104,879	2,186,727		0.00	2024-03-06
1294	2148	Vesync Co., Ltd:O	15,000	67,650		0.00	2023-12-28
1295	0288	WH Group Limited (KY):O	165,000	782,100		0.00	2024-02-21
1296	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	496		0.00	2023-06-09
1297	0629	Yue Da International Holdings Limited:O	15,000	3,300		0.00	2024-01-12
1298	8280	China Digital Video Holdings Limited:O	8,000	376		0.00	2023-07-07
1299	0439	KuangChi Science Limited:O	7,800	5,148		0.00	2024-02-01
1300	2383	TOM GROUP LIMITED:O	50,000	31,000		0.00	2024-01-29
1301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,900	171,120		0.00	2024-01-29
1302	9882	Best Linking Group Holdings Limited:O	5,000	10,950		0.00	2023-11-27
1303	2203	Brainhole Technology Limited:O	10,000	530		0.00	2023-09-06
1304	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	7,800		0.00	2024-01-17
1305	8210	DLC Asia Limited:O	10,000	390		0.00	2021-02-19
1306	1827	Miricor Enterprises Holdings Limited:O	5,000	6,750		0.00	2021-11-18
1307	8523	Sheung Moon Holdings Limited:O	5,000	1,225		0.00	2021-03-29
1308	1176	Zhuguang Holdings Group Company Limited:O	90,000	19,440		0.00	2024-01-12
1309	0842	Leoch International Technology Limited:O	17,000	20,570		0.00	2023-12-28
1310	0310	Prosperity Investment Holdings Limited:O	1,500	128		0.00	2023-12-14
1311	2192	Medlive Technology Co., Ltd.:O	9,000	66,150		0.00	2024-02-20
1312	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,600	360,220		0.00	2024-02-28
1313	9997	Kangji Medical Holdings Limited:O	15,000	95,250		0.00	2024-03-05
1314	2552	Hua Medicine:O	13,000	20,540		0.00	2024-02-22
1315	1251	SPT Energy Group Inc.:O	24,000	4,200		0.00	2023-09-27
1316	1300	Trigiant Group Limited:O	22,000	8,910		0.00	2023-10-19
1317	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	9,040		0.00	2023-02-06
1318	3969	China Railway Signal & Communication Corporation Limited:H	24,000	71,760		0.00	2024-02-21
1319	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	3,728		0.00	2022-11-23
1320	0622	Oshidori International Holdings Limited:O	75,000	15,000		0.00	2023-09-07
1321	1302	LifeTech Scientific Corporation:O	56,000	109,760		0.00	2023-11-17
1322	1981	Cathay Group Holdings Inc.:O	20,000	14,600		0.00	2023-08-24
1323	3939	Wanguo Gold Group Limited:O	10,000	59,200		0.00	2024-03-06
1324	1239	Teamway International Group Holdings Limited:O	2,375	214		0.00	2023-11-30
1325	1540	Left Field Printing Group Limited:O	6,000	2,700		0.00	2022-07-13
1326	1746	Man Shun Group (Holdings) Limited:O	12,000	1,836		0.00	2022-08-25
1327	1188	Hybrid Kinetic Group Limited:O	244,000	2,928		0.00	2023-12-06
1328	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	57,270		0.00	2024-01-09
1329	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2023-03-06
1330	1953	Rimbaco Group Global Limited:O	15,000	2,400		0.00	2024-01-12
1331	0724	Ruixin International Holdings Limited:O	1,000	148		0.00	2022-11-10
1332	0853	MicroPort Scientific Corporation:O	21,822	150,790		0.00	2024-03-05
1333	1530	3SBio Inc.:O	29,000	150,220		0.00	2024-03-06
1334	8045	Jiangsu NandaSoft Technology Company Limited:H	750	127		0.00	2022-07-14
1335	8416	HM International Holdings Limited:O	5,000	395		0.00	2023-10-03
1336	1569	Minsheng Education Group Company Limited:O	50,000	16,750		0.00	2023-10-24
1337	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	14,280		0.00	2024-02-20
1338	6677	Sino-Ocean Service Holding Limited:O	14,000	8,120		0.00	2023-09-14
1339	1809	Prinx Chengshan Holdings Limited:O	7,500	53,850		0.00	2024-02-15
1340	0148	Kingboard Holdings Limited:O	13,000	189,800		0.00	2023-11-20
1341	6186	China Feihe Limited:O	106,000	404,920		0.00	2024-02-29
1342	1665	Pentamaster International Limited:O	28,000	22,680		0.00	2023-11-22
1343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	478,080		0.00	2024-03-01
1344	1988	China Minsheng Banking Corp., Ltd.:H	96,616	267,626		0.00	2024-03-04
1345	1508	China Reinsurance (Group) Corporation:H	77,000	38,500		0.00	2024-01-17
1346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,000	498,800		0.00	2024-01-03
1347	2313	Shenzhou International Group Holdings Limited:O	17,300	1,116,715		0.00	2024-03-05
1348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	996		0.00	2024-03-05
1349	0948	Alpha Professional Holdings Limited:O	4,000	1,060		0.00	2023-07-19
1350	0816	Jinmao Property Services Co., Limited:O	10,329	22,001		0.00	2024-02-28
1351	2618	JD Logistics, Inc.:O	75,400	579,826		0.00	2024-02-22
1352	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-02
1353	0271	Asiasec Properties Limited:O	14,000	2,450		0.00	2021-11-11
1354	0108	GR Life Style Company Limited:O	36,000	10,800		0.00	2023-08-23
1355	6969	Smoore International Holdings Limited:O	69,000	376,740		0.00	2024-02-20
1356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	8,160		0.00	2024-03-06
1357	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	95,200		0.00	2023-12-27
1358	1792	CMON Limited:O	20,000	600		0.00	2023-11-14
1359	1102	Enviro Energy International Holdings Limited:O	6,000	618		0.00	2021-07-08
1360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,250	2,723		0.00	2024-01-10
1361	0010	HANG LUNG GROUP LIMITED:O	15,000	133,650		0.00	2024-02-22
1362	1785	Chengdu Expressway Co., Ltd.:H	5,000	11,050		0.00	2024-01-02
1363	2128	China Lesso Group Holdings Limited:O	34,000	125,800		0.00	2024-02-27
1364	9888	Baidu, Inc.:A	24,850	2,412,935		0.00	2024-03-06
1365	1439	Mobile Internet (China) Holdings Limited:O	15,000	360	*	0.00	2023-01-09
1366	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	61,800		0.00	2024-02-23
1367	1269	China First Capital Group Limited:O	20,000	740		0.00	2023-01-20
1368	3836	China Harmony Auto Holding Limited:O	16,500	9,735		0.00	2023-12-28
1369	1797	East Buy Holding Limited:O	11,000	257,950		0.00	2024-02-23
1370	1916	JIANGXI BANK CO., LTD.:H	14,500	10,005		0.00	2024-01-22
1371	0998	China CITIC Bank Corporation Limited:H	159,000	664,620		0.00	2024-02-15
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	72,580		0.00	2024-01-10
1373	0913	Harbour Digital Asset Capital Limited:O	3,000	2,580		0.00	2022-03-29
1374	0063	China Asia Valley Group Limited:O	30,000	1,710		0.00	2023-06-21
1375	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	34,700		0.00	2024-03-04
1376	2219	Chaoju Eye Care Holdings Limited:O	7,500	30,300		0.00	2024-02-01
1377	3683	Great Harvest Maeta Holdings Limited:O	10,000	2,000		0.00	2022-07-21
1378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	85,760		0.00	2024-03-05
1379	8495	1957 & Co. (Hospitality) Limited:O	4,000	780		0.00	2023-06-05
1380	1825	Sterling Group Holdings Limited (KY):O	2,500	450		0.00	2023-12-27
1381	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,800	76,432	*	0.00	2024-01-09
1382	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,616	1,428,480		0.00	2024-03-06
1383	0607	Fullshare Holdings Limited:O	6,600	3,564		0.00	2023-12-05
1384	9868	XPeng Inc.:A	15,900	599,430		0.00	2024-03-06
1385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	224,640		0.00	2024-03-05
1386	3688	Top Spring International Holdings Limited:O	14,500	7,105		0.00	2022-11-03
1387	8137	Honbridge Holdings Limited:O	100,000	30,000		0.00	2023-06-15
1388	0873	Shimao Services Holdings Limited:O	25,000	23,250		0.00	2024-01-26
1389	0554	Hans Group Holdings Limited (KY):O	40,000	7,800		0.00	2023-11-01
1390	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2022-03-10
1391	3393	Wasion Holdings Limited:O	10,000	53,500		0.00	2024-03-06
1392	8450	EDICO Holdings Limited:O	10,000	440		0.00	2022-08-26
1393	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,000		0.00	2023-03-16
1394	6038	G & M Holdings Limited (KY):O	10,000	2,090		0.00	2023-03-30
1395	8136	IMS Group Holdings Limited:O	10,000	390		0.00	2023-03-07
1396	8447	MS Concept Limited (KY):O	10,000	410		0.00	2023-10-26
1397	1447	SFK Construction Holdings Limited:O	4,000	2,000		0.00	2023-12-07
1398	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,940		0.00	2023-02-06
1399	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	15,730		0.00	2023-09-05
1400	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-25
1401	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	781,000		0.00	2024-03-04
1402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,500	1,135,200		0.00	2024-03-06
1403	0209	Winshine Science Company Limited:O	6,000	510		0.00	2023-07-07
1404	0867	China Medical System Holdings Limited:O	24,000	296,640		0.00	2024-03-06
1405	1730	LHN LIMITED:O	4,000	7,720		0.00	2022-11-03
1406	1208	MMG Limited (HK):O	84,000	189,000		0.00	2024-02-02
1407	0952	Quam Plus International Financial Limited:O	60,000	12,600		0.00	2023-02-03
1408	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	2,241		0.00	2023-03-16
1409	6855	Ascentage Pharma Group International:O	2,800	67,200		0.00	2024-03-06
1410	0667	China East Education Holdings Limited:O	21,000	52,500		0.00	2024-02-26
1411	2283	TK Group (Holdings) Limited:O	8,000	10,800		0.00	2023-06-20
1412	6878	Differ Group Auto Limited:O	9,000	1,251		0.00	2024-03-05
1413	2727	Shanghai Electric Group Company Limited:H	28,000	42,560		0.00	2022-12-07
1414	1339	People's Insurance Company (Group) of China Limited (The):H	83,000	217,460		0.00	2024-02-15
1415	8172	Lajin Entertainment Network Group Limited:O	40,000	2,360		0.00	2023-02-24
1416	1025	KNT Holdings Limited:O	8,000	2,360		0.00	2023-07-31
1417	6699	Angelalign Technology Inc.:O	1,600	98,000		0.00	2024-02-05
1418	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,000	24,640		0.00	2024-03-01
1419	1378	China Hongqiao Group Limited:O	89,000	578,500		0.00	2024-03-06
1420	1336	New China Life Insurance Company Ltd.:H	9,700	139,874		0.00	2024-03-06
1421	2798	Perennial Energy Holdings Limited:O	15,000	14,250		0.00	2024-03-04
1422	1952	Everest Medicines Limited:O	3,000	75,750		0.00	2023-11-30
1423	1695	S&P International Holding Limited:O	10,000	600		0.00	2023-07-14
1424	2678	Texhong International Group Limited:O	8,500	34,850		0.00	2024-01-24
1425	1164	CGN Mining Company Limited:O	70,000	130,200		0.00	2024-03-01
1426	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	3,234		0.00	2023-11-08
1427	0772	China Literature Limited:O	9,400	227,950		0.00	2024-03-05
1428	2268	WuXi XDC Cayman Inc.:O	11,000	255,200		0.00	2024-03-06
1429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	305,100		0.00	2024-01-04
1430	8229	Future Data Group Limited:O	5,000	2,950		0.00	2023-10-24
1431	0072	Meta Media Holdings Limited:O	4,000	840		0.00	2023-11-08
1432	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,300		0.00	2023-02-13
1433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	15,912		0.00	2024-02-16
1434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	516		0.00	2024-02-22
1435	0328	ALCO HOLDINGS LIMITED (BM):O	720	3,103		0.00	2023-08-11
1436	8021	WLS HOLDINGS LIMITED (BM):O	130,000	3,120		0.00	2023-08-01
1437	1816	CGN Power Co., Ltd.:H	100,000	243,000		0.00	2024-03-04
1438	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,580		0.00	2024-01-12
1439	0650	Productive Technologies Company Limited (BM):O	66,000	24,420		0.00	2024-03-05
1440	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	59,340		0.00	2024-02-29
1441	3999	DaChan Food (Asia) Limited:O	9,000	5,400		0.00	2022-06-15
1442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	83,380		0.00	2024-01-18
1443	1992	Fosun Tourism Group:O	11,000	47,630		0.00	2024-02-15
1444	2008	Phoenix Media Investment (Holdings) Limited:O	4,400	8,888		0.00	2024-02-21
1445	6030	CITIC Securities Company Limited:H	23,075	331,357		0.00	2024-01-25
1446	2280	HC Group Inc.:O	11,500	2,933		0.00	2023-07-13
1447	1529	Yues International Holdings Group Limited:O	10,000	1,540		0.00	2023-12-29
1448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	763,560		0.00	2024-03-06
1449	2789	Yuanda China Holdings Limited:O	54,000	2,592		0.00	2023-05-29
1450	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,700		0.00	2021-07-23
1451	0546	Fufeng Group Limited:O	22,000	113,300		0.00	2024-03-05
1452	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	32,585		0.00	2024-02-26
1453	1691	JS Global Lifestyle Company Limited:O	30,000	43,800		0.00	2024-02-23
1454	1801	Innovent Biologics, Inc.:O	14,000	542,500		0.00	2024-03-05
1455	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,000		0.00	2023-08-03
1456	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,524		0.00	2023-10-19
1457	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	660		0.00	2023-02-27
1458	1615	AB Builders Group Limited:O	5,000	1,700		0.00	2023-12-04
1459	1757	Affluent Foundation Holdings Limited:O	10,000	1,740		0.00	2022-01-12
1460	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,150		0.00	2023-02-09
1461	2433	Zhongtian Construction (Hunan) Group Limited:O	4,000	740		0.00	2023-10-24
1462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2023-07-13
1463	1970	IMAX China Holding, Inc.:O	2,800	19,880		0.00	2024-03-01
1464	2166	Smart-Core Holdings Limited:O	4,000	4,920		0.00	2023-07-18
1465	1143	China Energy Storage Technology Development Limited:O	1,600	2,928		0.00	2023-09-20
1466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	77,350		0.00	2023-11-15
1467	0574	Pa Shun International Holdings Limited:O	12,000	672		0.00	2021-12-09
1468	8036	eBroker Group Limited:O	10,000	800		0.00	2022-08-31
1469	2363	Tongda Hong Tai Holdings Limited:O	5,500	336		0.00	2021-09-14
1470	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,353		0.00	2024-02-07
1471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,425		0.00	2023-12-11
1472	2360	Best Mart 360 Holdings Limited:O	8,000	14,640		0.00	2023-09-18
1473	1650	Hygieia Group Limited (KY):O	16,000	1,248		0.00	2024-02-20
1474	0924	Khoon Group Limited:O	8,000	3,640		0.00	2023-04-04
1475	2350	MTT Group Holdings Limited:O	5,000	2,075		0.00	2024-02-06
1476	2422	Rego Interactive Co., Ltd:O	12,000	4,980		0.00	2023-12-18
1477	1972	SWIRE PROPERTIES LIMITED:O	46,800	726,336		0.00	2024-03-01
1478	0883	CNOOC LIMITED:O	380,500	6,369,570		0.00	2024-03-06
1479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,800	93,220		0.00	2024-02-23
1480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	684		0.00	2021-01-19
1481	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	43,380		0.00	2023-06-27
1482	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	5,920		0.00	2024-01-09
1483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2021-07-26
1484	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	4,875		0.00	2023-01-10
1485	1959	Centenary United Holdings Limited:O	4,000	732		0.00	2022-12-29
1486	6998	Genor Biopharma Holdings Limited:O	4,000	4,000		0.00	2023-05-04
1487	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	25,200		0.00	2024-01-09
1488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,360	548,957		0.00	2024-01-23
1489	1215	Kai Yuan Holdings Limited:O	100,000	1,600		0.00	2023-05-15
1490	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	101,600		0.00	2023-12-22
1491	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,320		0.00	2024-02-05
1492	1658	Postal Savings Bank of China Co., Ltd.:H	151,000	623,630		0.00	2024-02-28
1493	2279	Yonghe Medical Group Co., Ltd.:O	4,000	5,440		0.00	2023-11-01
1494	0080	China New Economy Fund Limited:O	10,000	1,200		0.00	2024-01-05
1495	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2022-03-14
1496	9616	Neutech Group Limited:O	4,800	15,264		0.00	2021-10-20
1497	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,530		0.00	2022-07-19
1498	2005	SSY Group Limited (KY):O	22,000	101,640		0.00	2023-09-28
1499	0887	Emperor Watch & Jewellery Limited:O	50,000	9,750		0.00	2024-01-12
1500	3658	New Hope Service Holdings Limited:O	6,000	8,220		0.00	2022-01-04
1501	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	402		0.00	2021-10-22
1502	1629	Champion Alliance International Holdings Limited:O	4,000	600		0.00	2022-04-25
1503	1965	Landsea Green Life Service Company Limited:O	3,000	705		0.00	2021-11-18
1504	1776	GF Securities Co., Ltd.:H	12,400	105,152		0.00	2023-11-22
1505	2309	ZO Future Group:O	5,600	24,920		0.00	2024-02-02
1506	8445	Noble Engineering Group Holdings Limited:O	2,000	520		0.00	2022-10-17
1507	3316	Binjiang Service Group Co. Ltd.:O	2,000	33,400		0.00	2023-12-29
1508	0683	KERRY PROPERTIES LIMITED:O	10,500	136,500		0.00	2024-03-05
1509	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,040		0.00	2019-05-28
1510	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	320		0.00	2022-01-25
1511	0881	Zhongsheng Group Holdings Limited:O	17,000	230,180		0.00	2024-02-23
1512	1088	China Shenhua Energy Company Limited:H	24,000	748,800		0.00	2024-03-06
1513	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,800		0.00	2023-12-22
1514	2002	China Sunshine Paper Holdings Company Limited:O	8,000	15,120		0.00	2023-12-08
1515	2127	Huisen Shares Group Limited:O	26,000	5,148		0.00	2024-02-29
1516	0888	Bison Finance Group Limited:O	10,000	500		0.00	2021-07-14
1517	2165	Ling Yue Services Group Limited:O	2,000	1,260		0.00	2023-11-10
1518	6886	Huatai Securities Co., Ltd.:H	12,000	110,160		0.00	2024-01-04
1519	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,023	4,457		0.00	2024-01-26
1520	2011	Gilston Group Limited:O	4,000	7,000		0.00	2024-03-06
1521	2167	TI Cloud Inc.:O	1,200	5,880		0.00	2023-12-27
1522	1119	iDreamSky Technology Holdings Limited:O	10,800	20,088		0.00	2024-01-04
1523	3382	Tianjin Port Development Holdings Limited:O	42,000	20,580		0.00	2023-03-01
1524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	47,360		0.00	2023-09-04
1525	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,095		0.00	2023-06-29
1526	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	3,375		0.00	2023-11-24
1527	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,440		0.00	2023-08-02
1528	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	224		0.00	2023-08-01
1529	6078	Hygeia Healthcare Holdings Co., Limited:O	4,200	119,700		0.00	2024-03-01
1530	8120	China Demeter Financial Investments Limited:O	5,000	605		0.00	2023-11-09
1531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2023-12-28
1532	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,020		0.00	2024-01-10
1533	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	16,150		0.00	2024-03-04
1534	1548	Genscript Biotech Corporation:O	14,000	211,960		0.00	2024-02-29
1535	0436	New Universe Environmental Group Limited:O	20,000	1,040		0.00	2023-03-10
1536	0715	China Oceanwide Holdings Limited:O	106,000	2,650	*	0.00	2023-09-04
1537	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,417		0.00	2023-11-09
1538	3996	China Energy Engineering Corporation Limited (CN):H	60,000	43,800		0.00	2023-12-12
1539	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,600		0.00	2024-01-04
1540	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	28,080		0.00	2023-09-20
1541	2325	Yunkang Group Limited:O	4,000	44,000		0.00	2023-02-03
1542	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	221,550		0.00	2024-02-23
1543	0528	Kingdom Holdings Limited (KY):O	4,000	4,800		0.00	2024-01-15
1544	0286	Aidigong Maternal & Child Health Limited (BM):O	28,000	2,044		0.00	2024-02-02
1545	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,900	38,649		0.00	2024-01-08
1546	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	221,350		0.00	2024-01-24
1547	1283	Accel Group Holdings Limited:O	5,000	3,550		0.00	2023-06-29
1548	1849	AM Group Holdings Limited:O	5,000	425		0.00	2021-07-05
1549	0889	DATRONIX HOLDINGS LIMITED:O	2,000	580		0.00	2023-03-16
1550	1560	Star Group Asia Limited:O	4,000	944		0.00	2023-04-03
1551	3788	China Hanking Holdings Limited:O	12,000	9,600		0.00	2023-12-27
1552	1907	China Risun Group Limited (KY):O	27,000	82,080		0.00	2023-09-13
1553	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	10,240		0.00	2024-01-04
1554	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	19,640		0.00	2024-03-01
1555	0586	China Conch Venture Holdings Limited:O	11,000	79,530		0.00	2024-03-06
1556	0512	Grand Pharmaceutical Group Limited:O	21,500	74,820		0.00	2023-12-06
1557	6601	Cheerwin Group Limited:O	8,000	11,360		0.00	2024-01-31
1558	1449	Leader Education Limited (KY):O	4,000	1,280		0.00	2023-01-12
1559	6066	CSC Financial Co., Ltd.:H	7,500	47,625		0.00	2024-01-22
1560	9926	Akeso, Inc.:O	5,000	225,000		0.00	2023-12-04
1561	0573	Tao Heung Holdings Limited:O	6,000	4,260		0.00	2023-12-04
1562	1466	Baijin Life Science Holdings Limited:O	4,000	2,680		0.00	2023-04-03
1563	1929	Chow Tai Fook Jewellery Group Limited:O	58,800	673,848		0.00	2024-03-06
1564	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,700		0.00	2022-06-29
1565	1808	Enterprise Development Holdings Limited (KY):O	1,200	2,304		0.00	2022-09-05
1566	1585	Yadea Group Holdings Ltd.:O	18,000	225,720		0.00	2024-02-23
1567	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	5,772		0.00	2022-05-23
1568	0760	Talent Property Group Limited:O	3,000	288		0.00	2023-09-14
1569	8347	F8 Enterprises (Holdings) Group Limited:O	800	49		0.00	2022-06-30
1570	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	904		0.00	2022-01-05
1571	2357	AviChina Industry & Technology Company Limited:H	36,000	115,920		0.00	2024-01-16
1572	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,620		0.00	2022-04-28
1573	9820	Global X China Biotech ETF:Unit	50	310		0.00	2023-01-05
1574	1521	Frontage Holdings Corporation:O	12,000	18,600		0.00	2022-10-31
1575	2186	Luye Pharma Group Ltd.:O	21,500	59,985		0.00	2023-09-20
1576	6881	China Galaxy Securities Co., Ltd.:H	21,000	86,520		0.00	2024-02-08
1577	0727	Crown International Corporation Limited:O	20,000	840	*	0.00	2023-07-03
1578	0183	Winfull Group Holdings Limited:O	3,200	579		0.00	2021-11-10
1579	0992	LENOVO GROUP LIMITED:O	70,000	672,000		0.00	2024-03-06
1580	2869	Greentown Service Group Co. Ltd.:O	18,000	48,240		0.00	2023-10-13
1581	6837	Haitong Securities Co., Ltd.:H	19,200	76,608		0.00	2024-01-04
1582	9893	Pizu Group Holdings Limited:O	20,000	6,900		0.00	2024-02-07
1583	2666	Genertec Universal Medical Group Company Limited:O	10,500	44,205		0.00	2024-01-08
1584	0298	Chuang's China Investments Limited:O	13,000	1,781		0.00	2023-09-06
1585	2883	China Oilfield Services Limited:H	10,000	67,500		0.00	2024-02-21
1586	0839	China Education Group Holdings Limited (KY):O	14,000	59,920		0.00	2024-03-06
1587	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	39,970		0.00	2024-02-16
1588	0960	Longfor Group Holdings Limited:O	36,500	351,495		0.00	2024-03-01
1589	6100	Tongdao Liepin Group:O	2,800	10,696		0.00	2024-02-29
1590	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	6,000		0.00	2022-10-07
1591	1921	Dalipal Holdings Limited (KY):O	8,000	41,120		0.00	2023-09-18
1592	1171	Yankuang Energy Group Company Limited:H	15,000	293,100		0.00	2024-01-04
1593	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	630		0.00	2020-12-10
1594	8472	Lapco Holdings Limited:O	500	440		0.00	2024-02-06
1595	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,128		0.00	2017-11-23
1596	3396	Legend Holdings Corporation:H	6,600	45,144		0.00	2023-11-28
1597	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	4,600		0.00	2023-09-11
1598	0925	Beijing Properties (Holdings) Limited:O	36,000	1,188		0.00	2023-07-12
1599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	113,360		0.00	2024-03-06
1600	2172	MicroPort NeuroScientific Corporation:O	3,000	27,510		0.00	2024-01-11
1601	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,300		0.00	2023-03-06
1602	1004	China Smarter Energy Group Holdings Limited:O	48,000	720		0.00	2023-11-21
1603	0975	Mongolian Mining Corporation:O	5,300	75,260		0.00	2024-02-27
1604	0210	Daphne International Holdings Limited:O	10,000	2,040		0.00	2023-08-08
1605	82822	CSOP FTSE China A50 ETF:Unit	3,600	38,772		0.00	2022-12-28
1606	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	81,600		0.00	2024-02-23
1607	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,840		0.00	2024-02-20
1608	2457	Buyang International Holding Inc:O	5,000	1,350		0.00	2024-02-15
1609	1034	Fullwealth International Group Holdings Limited:O	8,000	1,184		0.00	2023-11-23
1610	1843	Snack Empire Holdings Limited:O	4,000	652		0.00	2023-02-16
1611	1960	TBK & Sons Holdings Limited:O	5,000	1,600		0.00	2023-02-28
1612	2420	Zibuyu Group Limited:O	2,500	8,200		0.00	2022-12-01
1613	1516	Sunac Services Holdings Limited:O	15,195	30,542		0.00	2023-12-05
1614	3998	Bosideng International Holdings Limited:O	54,000	214,380		0.00	2024-03-06
1615	2418	DEEWIN TIANXIA CO., LTD:H	3,000	4,050		0.00	2023-12-28
1616	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	20,650		0.00	2022-03-31
1617	0176	Superactive Group Company Limited:O	10,000	170		0.00	2023-08-03
1618	0279	Arta TechFin Corporation Limited:O	94,000	2,538		0.00	2024-02-27
1619	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	1,403		0.00	2022-09-02
1620	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	287,280		0.00	2024-02-27
1621	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,030		0.00	2023-06-05
1622	2473	XXF Group Holdings Limited:O	2,500	8,175		0.00	2024-02-27
1623	6616	Global New Material International Holdings Limited:O	6,000	22,680		0.00	2023-12-05
1624	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	194,836		0.00	2024-03-06
1625	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	454		0.00	2024-02-07
1626	3306	JNBY Design Limited:O	2,500	36,500		0.00	2024-02-16
1627	1821	ESR Group Limited (KY):O	20,200	199,576		0.00	2024-03-01
1628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	12,045		0.00	2024-03-04
1629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	3,360		0.00	2023-09-06
1630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,000	352,440		0.00	2024-03-04
1631	1572	China Art Financial Holdings Limited:O	8,000	1,344		0.00	2022-06-24
1632	1910	Samsonite Group S.A.:O	6,900	199,065		0.00	2024-03-06
1633	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	752		0.00	2019-06-19
1634	0668	Doyen International Holdings Limited:O	6,000	708		0.00	2021-07-29
1635	0756	Summi (Group) Holdings Limited:O	1,600	1,792		0.00	2024-02-27
1636	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2023-09-14
1637	0869	Playmates Toys Limited:O	5,500	4,510		0.00	2024-01-04
1638	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	14,280		0.00	2023-12-06
1639	9115	iShares Core Hang Seng Index ETF:Unit	100	759		0.00	2023-10-12
1640	3866	Bank of Qingdao Co., Ltd.:H	10,500	21,420		0.00	2024-01-26
1641	0707	Asia Television Holdings Limited:O	5,000	1,190		0.00	2023-12-22
1642	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	6,948		0.00	2023-11-13
1643	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	1,220		0.00	2023-06-16
1644	0922	Anxian Yuan China Holdings Limited:O	10,000	1,640		0.00	2023-08-25
1645	2211	Universal Health International Group Holding Limited:O	3,000	201		0.00	2023-01-11
1646	2030	Cabbeen Fashion Limited:O	3,000	2,310		0.00	2023-11-20
1647	1358	PW Medtech Group Limited:O	7,000	5,600		0.00	2023-09-06
1648	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	231,540		0.00	2024-02-22
1649	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	30,480		0.00	2023-09-07
1650	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,480		0.00	2024-02-15
1651	1836	Stella International Holdings Limited:O	3,500	37,870		0.00	2024-02-22
1652	8153	Jiading International Group Holdings Limited:O	8,000	136		0.00	2023-09-05
1653	8111	China Technology Industry Group Limited:O	2,000	196		0.00	2021-07-20
1654	2009	BBMG Corporation:H	10,000	6,300		0.00	2024-01-22
1655	6178	Everbright Securities Company Limited:H	3,000	16,020		0.00	2024-02-16
1656	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	11,360		0.00	2023-10-05
1657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	91,400		0.00	2024-03-01
1658	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	22,880		0.00	2023-08-10
1659	2830	CSOP Saudi Arabia ETF:Unit	430	36,989		0.00	2024-03-06
1660	0106	Landsea Green Management Limited:O	20,000	1,400		0.00	2023-11-17
1661	1250	Shandong Hi-Speed New Energy Group Limited:O	9,400	18,988		0.00	2023-12-20
1662	0856	VSTECS Holdings Limited:O	6,000	24,000		0.00	2024-02-28
1663	1463	C-Link Squared Limited:O	12,000	19,320		0.00	2023-06-14
1664	9991	Baozun Inc.:A	700	4,249		0.00	2023-09-15
1665	6190	Bank of Jiujiang Co., Ltd.:H	2,000	13,280		0.00	2022-03-17
1666	2518	Autohome Inc.:O	2,100	106,155		0.00	2024-01-18
1667	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	7,600		0.00	2023-06-15
1668	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	9,100		0.00	2022-06-29
1669	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	8,832		0.00	2023-01-19
1670	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-10
1671	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	17,400		0.00	2024-02-29
1672	1778	Colour Life Services Group Co., Limited:O	6,000	1,470		0.00	2023-09-11
1673	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	690		0.00	2021-07-09
1674	3348	China PengFei Group Limited:O	2,000	2,300		0.00	2023-03-06
1675	9933	GHW International:O	4,000	2,520		0.00	2023-08-30
1676	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,080		0.00	2023-04-14
1677	1630	Kin Shing Holdings Limited:O	6,000	228		0.00	2022-07-27
1678	3603	Xinji Shaxi Group Co., Ltd:O	6,000	1,290		0.00	2023-04-06
1679	2257	Sirnaomics Ltd.:O	350	4,984		0.00	2024-03-05
1680	8163	NOIZ Group Limited:O	2,400	115		0.00	2021-06-18
1681	1387	China Dili Group:O	35,000	23,100	*	0.00	2022-03-31
1682	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,480		0.00	2024-01-09
1683	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	4,488		0.00	2024-02-26
1684	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,380		0.00	2023-09-05
1685	1068	China Yurun Food Group Limited:O	7,000	1,148		0.00	2023-06-15
1686	2888	STANDARD CHARTERED PLC:O	10,167	671,530		0.00	2024-03-06
1687	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	1,470		0.00	2022-08-05
1688	1963	Bank of Chongqing Co., Ltd.:H	6,000	25,560		0.00	2024-02-23
1689	2840	SPDR Gold Trust:Unit	1,070	1,648,870		0.00	2024-03-04
1690	8269	Wealth Glory Holdings Limited:O	3,333	160		0.00	2022-04-06
1691	0468	Greatview Aseptic Packaging Company Limited:O	5,000	10,400		0.00	2023-09-19
1692	9886	Dingdang Health Technology Group Ltd.:O	5,000	6,950		0.00	2023-12-27
1693	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,055		0.00	2024-01-17
1694	9858	China Youran Dairy Group Limited:O	14,000	17,780		0.00	2023-08-03
1695	1399	Veson Holdings Limited (KY):O	4,000	888		0.00	2023-03-30
1696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	59,220		0.00	2024-02-26
1697	1898	China Coal Energy Company Limited:H	15,000	130,800		0.00	2024-03-06
1698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,960		0.00	2023-12-14
1699	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	28,830		0.00	2024-02-28
1700	0495	PALADIN LIMITED (BM):O	5,000	250		0.00	2022-03-03
1701	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	174,600		0.00	2024-02-06
1702	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	768		0.00	2021-07-15
1703	9676	Shiyue Daotian Group Co., Ltd.:H	900	21,600		0.00	2023-11-10
1704	2616	CStone Pharmaceuticals:O	4,500	4,725		0.00	2024-03-06
1705	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,900	97,110		0.00	2024-02-29
1706	1513	Livzon Pharmaceutical Group Inc.:H	1,082	30,783		0.00	2023-09-21
1707	2772	Zhongliang Holdings Group Company Limited:O	12,500	3,313		0.00	2024-02-26
1708	8203	Kaisun Holdings Limited:O	2,000	790		0.00	2019-11-05
1709	1060	Damai Entertainment Holdings Limited (BM):O	100,000	43,000		0.00	2024-02-20
1710	1680	Macau Legend Development Limited:O	21,000	3,696		0.00	2023-11-14
1711	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,050		0.00	2024-02-27
1712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	93,600		0.00	2024-02-19
1713	3933	United Laboratories International Holdings Limited (The):O	6,000	51,060		0.00	2024-02-21
1714	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	14,580		0.00	2023-10-05
1715	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	340		0.00	2023-01-06
1716	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,280		0.00	2023-07-05
1717	1882	Haitian International Holdings Limited:O	5,000	97,900		0.00	2024-01-11
1718	1141	CMBC Capital Holdings Limited:O	3,500	998		0.00	2022-10-10
1719	3990	Midea Real Estate Holding Limited:O	4,449	17,885		0.00	2023-12-29
1720	6968	Ganglong China Property Group Limited:O	5,000	640		0.00	2023-09-13
1721	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,120		0.00	2023-09-13
1722	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2022-03-14
1723	0083	SINO LAND COMPANY LIMITED:O	26,242	218,071		0.00	2024-03-01
1724	2669	China Overseas Property Holdings Limited:O	10,000	64,000		0.00	2024-02-26
1725	3368	Parkson Retail Group Limited:O	8,000	1,024		0.00	2021-08-04
1726	2020	ANTA Sports Products Limited:O	8,600	648,010		0.00	2024-02-26
1727	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	130,288		0.00	2024-03-05
1728	0655	HONGKONG CHINESE LIMITED:O	6,000	1,740		0.00	2023-09-12
1729	0627	Japan Kyosei Group Company Limited:O	4,250	5,568		0.00	2023-07-31
1730	9866	NIO Inc.:A	4,690	205,422		0.00	2024-02-28
1731	2829	iShares China Government Bond ETF:Unit	210	12,029		0.00	2024-01-04
1732	1268	China MeiDong Auto Holdings Limited:O	4,000	12,320		0.00	2023-12-05
1733	82823	iShares FTSE China A50 ETF:Unit	3,600	40,896		0.00	2022-12-02
1734	0613	Planetree International Development Limited:O	2,800	798		0.00	2020-05-13
1735	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	23,600		0.00	2023-12-12
1736	9996	Peijia Medical Limited:O	2,000	10,020		0.00	2023-08-02
1737	2312	China Financial Leasing Group Limited:O	1,000	116		0.00	2022-09-22
1738	8143	Good Fellow Healthcare Holdings Limited:O	1,600	384		0.00	2023-09-14
1739	2390	Zhihu Inc.:A	800	9,168		0.00	2023-12-19
1740	9633	Nongfu Spring Co., Ltd:H	14,200	599,240		0.00	2024-03-06
1741	0151	Want Want China Holdings Limited:O	33,000	139,260		0.00	2024-03-06
1742	1773	Tianli International Holdings Limited:O	6,000	28,200		0.00	2024-03-04
1743	1832	S.A.I. Leisure Group Company Limited:O	1,000	620		0.00	2023-01-19
1744	1039	Changyou International Group Limited:O	5,000	680		0.00	2023-03-15
1745	6839	Yunnan Water Investment Co., Limited:H	1,000	231		0.00	2023-11-07
1746	1003	Huanxi Media Group Limited:O	10,000	5,500		0.00	2023-01-27
1747	2402	Beijing SinoHytec Co., Ltd.:H	70	2,331		0.00	2023-07-06
1748	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,960		0.00	2024-01-30
1749	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,100	11,160		0.00	2024-03-06
1750	3328	Bank of Communications Co., Ltd.:H	94,630	493,022		0.00	2024-02-27
1751	0480	HKR INTERNATIONAL LIMITED:O	4,000	5,120		0.00	2024-01-04
1752	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	382		0.00	2020-01-10
1753	3886	Town Health International Medical Group Limited:O	18,000	5,310		0.00	2023-12-20
1754	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	1,620		0.00	2021-04-13
1755	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,008		0.00	2023-01-18
1756	9995	RemeGen Co., Ltd.:H	500	11,650		0.00	2024-02-20
1757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,400		0.00	2022-02-25
1758	9961	TRIP.COM GROUP LIMITED:O	1,750	591,850		0.00	2024-03-05
1759	0582	Shin Hwa World Limited:O	10,800	508		0.00	2024-01-11
1760	0970	New Sparkle Roll International Group Limited:O	1,000	2,040		0.00	2024-02-08
1761	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,500		0.00	2024-02-08
1762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	17,920		0.00	2023-08-14
1763	1876	Budweiser Brewing Company APAC Limited:O	33,400	425,516		0.00	2024-03-06
1764	6099	China Merchants Securities Co., Ltd.:H	3,200	20,096		0.00	2023-11-30
1765	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-20
1766	6858	Honma Golf Limited:O	1,500	4,890		0.00	2023-06-27
1767	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	14,000		0.00	2024-02-05
1768	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,120		0.00	2023-06-28
1769	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2023-01-09
1770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,400		0.00	2024-02-22
1771	1361	361 Degrees International Limited:O	5,000	21,150		0.00	2023-08-15
1772	0585	Imagi International Holdings Limited:O	2,000	880		0.00	2023-10-10
1773	0605	China Financial Services Holdings Limited:O	500	128		0.00	2021-01-12
1774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,800	52,812		0.00	2023-11-30
1775	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	165		0.00	2023-07-12
1776	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,046	33,108		0.00	2024-02-07
1777	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,280		0.00	2023-04-12
1778	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	9,030		0.00	2023-07-25
1779	2419	Dekon Food and Agriculture Group:H	300	14,700		0.00	2023-12-12
1780	0124	Guangdong Land Holdings Limited:O	4,000	1,660		0.00	2023-06-26
1781	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,676		0.00	2023-10-13
1782	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,360		0.00	2023-12-29
1783	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,680		0.00	2023-11-02
1784	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	762		0.00	2022-10-05
1785	0990	Deep Source Holdings Limited:O	30,000	11,550		0.00	2023-05-24
1786	6169	China YuHua Education Corporation Limited:O	8,000	4,560		0.00	2024-02-05
1787	0267	CITIC Limited (HK):O	64,000	504,960		0.00	2024-03-06
1788	2469	Fenbi Ltd.:O	5,000	23,000		0.00	2024-01-03
1789	1575	Regal Partners Holdings Limited:O	6,000	1,152		0.00	2024-01-16
1790	1193	China Resources Gas Group Limited:O	4,800	113,760		0.00	2024-01-26
1791	6818	China Everbright Bank Company Limited:H	26,000	64,740		0.00	2024-02-23
1792	0433	North Mining Shares Company Limited:O	25,468	1,757		0.00	2023-10-26
1793	0226	LIPPO LIMITED (HK):O	1,000	920		0.00	2023-01-04
1794	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,220		0.00	2022-09-01
1795	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,300		0.00	2024-01-02
1796	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,840		0.00	2021-05-17
1797	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	5,990		0.00	2023-06-07
1798	3899	CIMC Enric Holdings Limited:O	4,000	26,280		0.00	2024-01-29
1799	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	1,410		0.00	2023-08-09
1800	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	460		0.00	2018-02-07
1801	1238	Powerlong Real Estate Holdings Limited:O	8,000	4,880		0.00	2023-11-30
1802	2482	Logory Logistics Technology Co., Ltd.:H	1,000	800		0.00	2023-04-06
1803	1735	Central New Energy Holding Group Limited:O	8,000	47,360		0.00	2023-12-27
1804	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	530		0.00	2022-05-04
1805	9899	NetEase Cloud Music Inc.:O	400	35,120		0.00	2023-11-08
1806	0973	L'Occitane International S.A.:O	2,750	81,125		0.00	2024-03-05
1807	3318	China Boton Group Company Limited:O	2,000	1,800		0.00	2023-03-10
1808	3989	Capital Environment Holdings Limited:O	26,000	2,652		0.00	2023-07-12
1809	1576	Qilu Expressway Company Limited:H	2,000	3,940		0.00	2023-04-24
1810	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,520		0.00	2023-12-04
1811	0641	CHTC Fong's International Company Limited:O	2,000	468		0.00	2023-05-10
1812	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	97,800		0.00	2024-02-21
1813	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,950	371,250		0.00	2024-03-05
1814	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,350		0.00	2023-11-30
1815	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,120		0.00	2023-12-07
1816	1739	Qeeka Home (Cayman) Inc.:O	2,000	700		0.00	2021-09-13
1817	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	1,200		0.00	2023-11-07
1818	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,900	219,385		0.00	2024-02-19
1819	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	136,200		0.00	2024-03-05
1820	2486	Plus Group Holdings Inc.:O	200	536		0.00	2023-12-21
1821	2003	VCREDIT HOLDINGS LIMITED:O	800	1,848		0.00	2022-06-17
1822	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,020		0.00	2022-08-30
1823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	18,600		0.00	2023-09-04
1824	0726	DIT Group Limited:O	5,000	755		0.00	2023-01-11
1825	1258	China Nonferrous Mining Corporation Limited:O	6,000	34,320		0.00	2024-03-01
1826	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	13,605		0.00	2023-07-04
1827	1495	Jiyi Holdings Limited:O	400	45		0.00	2022-12-14
1828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	92		0.00	2022-12-23
1829	1986	Tsaker New Energy Tech Co., Limited:O	1,500	1,170		0.00	2024-02-22
1830	9999	NetEase, Inc.:O	5,200	880,880		0.00	2024-03-01
1831	3931	CALB Group Co., Ltd.:H	400	4,872		0.00	2024-03-06
1832	0745	China National Culture Group Limited:O	115	17		0.00	2023-09-21
1833	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	1,680		0.00	2023-06-23
1834	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	29,700		0.00	2024-03-05
1835	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	9,440		0.00	2023-12-04
1836	3668	YANCOAL AUSTRALIA LTD:O	1,900	60,610		0.00	2024-03-01
1837	2156	C&D Property Management Group Co., Ltd:O	2,000	6,140		0.00	2022-12-19
1838	0220	Uni-President China Holdings Ltd.:O	6,000	29,460		0.00	2024-01-15
1839	2407	Gaush Meditech Ltd:O	200	4,730		0.00	2023-01-09
1840	2688	ENN Energy Holdings Limited:O	1,500	94,050		0.00	2024-03-04
1841	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	700	*	0.00	2022-08-19
1842	0928	King International Investment Limited (KY):O	2,400	187		0.00	2023-01-13
1843	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	297		0.00	2022-04-27
1844	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	804		0.00	2023-05-02
1845	9885	YSB Inc.:O	800	6,968		0.00	2024-02-07
1846	2101	Fulu Holdings Limited:O	500	1,240		0.00	2023-04-12
1847	1765	XJ International Holdings Co., Ltd.:O	10,000	2,850		0.00	2024-01-15
1848	0413	South China Holdings Company Limited:O	16,000	784		0.00	2023-08-22
1849	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	44,325		0.00	2024-01-18
1850	2015	Li Auto Inc.:A	2,100	321,300		0.00	2024-03-04
1851	0911	Qianhai Health Holdings Limited:O	2,000	52		0.00	2021-06-23
1852	82800	Tracker Fund of Hong Kong:Unit	8,500	130,135		0.00	2024-02-26
1853	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	1,177		0.00	2022-07-07
1854	0851	Sheng Yuan Holdings Limited:O	1,000	265		0.00	2022-09-27
1855	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,600		0.00	2023-11-23
1856	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	980		0.00	2023-06-08
1857	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,520		0.00	2023-03-21
1858	9896	MINISO Group Holding Limited:O	1,400	49,000		0.00	2024-02-19
1859	2361	Sinohealth Holdings Limited:O	500	2,755		0.00	2022-12-21
1860	0196	Honghua Group Limited:O	10,000	920		0.00	2023-07-19
1861	1913	PRADA S.P.A.:O	2,800	154,700		0.00	2024-03-04
1862	0185	Zensun Enterprises Limited:O	2,000	680		0.00	2023-02-08
1863	9966	Alphamab Oncology:O	1,000	4,760		0.00	2023-12-21
1864	2558	JINSHANG BANK CO., LTD.:H	1,000	1,450		0.00	2022-02-23
1865	6160	BeOne Medicine Ltd.:O	1,400	135,870		0.00	2023-11-23
1866	1020	Cybernaut International Holdings Company Limited:O	4,000	320		0.00	2022-02-15
1867	6698	STAR CM Holdings Limited:O	400	2,712		0.00	2024-03-05
1868	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	5,520		0.00	2024-02-02
1869	2499	FOLANGSI CO., LTD:H	200	2,860		0.00	2023-11-10
1870	1028	C.banner International Holdings Limited:O	2,000	466		0.00	2024-03-04
1871	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	398	*	0.00	2023-07-07
1872	1007	Longhui International Holdings Limited:O	100	80		0.00	2023-01-10
1873	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1874	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	83		0.00	2023-09-19
1875	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,010		0.00	2024-02-07
1876	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2021-03-01
1877	0346	Yanchang Petroleum International Limited:O	1,000	560		0.00	2023-05-15
1878	6623	Lufax Holding Ltd:O	1,000	10,500		0.00	2023-07-31
1879	82828	Hang Seng China Enterprises Index ETF:Unit	400	21,144		0.00	2022-09-07
1880	1675	AsiaInfo Technologies Limited:O	800	5,744		0.00	2023-12-14
1881	9930	Horizon Construction Development Limited:O	2,703	4,946		0.00	2024-01-24
1882	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	103		0.00	2022-05-13
1883	2155	Morimatsu International Holdings Company Limited:O	1,000	5,120		0.00	2024-02-15
1884	0931	China HK Power Smart Energy Group Limited:O	5,000	2,100		0.00	2024-01-26
1885	1528	Red Star Macalline Group Corporation Ltd.:H	600	984		0.00	2024-01-22
1886	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,585		0.00	2023-08-07
1887	3900	Greentown China Holdings Limited:O	2,000	12,200		0.00	2024-01-24
1888	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	11,800		0.00	2024-02-14
1889	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	120		0.00	2023-03-08
1890	3650	Keep Inc.:O	400	1,716		0.00	2024-03-01
1891	1262	Labixiaoxin Snacks Group Limited:O	1,000	175		0.00	2023-11-20
1892	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	2,820		0.00	2022-02-23
1893	1709	DL Holdings Group Limited (KY):O	1,016	4,125		0.00	2023-02-02
1894	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,200	7,284		0.00	2024-03-06
1895	0827	Ko Yo Chemical (Group) Limited:O	4,000	352		0.00	2022-03-11
1896	1997	Wharf Real Estate Investment Company Limited:O	2,000	49,600		0.00	2024-03-06
1897	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,520		0.00	2024-02-27
1898	0075	Y. T. REALTY GROUP LIMITED:O	500	160		0.00	2022-03-14
1899	6683	Star Plus Legend Holdings Limited:O	500	4,340		0.00	2023-12-05
1900	2779	China Xinhua Education Group Limited:O	1,000	680		0.00	2021-04-16
1901	6686	Noah Holdings Limited (KY):A	200	3,348		0.00	2023-10-31
1902	2231	JY Grandmark Holdings Limited:O	1,000	980		0.00	2023-03-13
1903	6669	Acotec Scientific Holdings Limited:O	189	1,571		0.00	2023-05-04
1904	2886	Binhai Investment Company Limited:O	800	1,064		0.00	2023-10-13
1905	9638	FERRETTI S.P.A.:O	200	5,570		0.00	2024-01-19
1906	2285	CHERVON HOLDINGS LIMITED:O	300	4,236		0.00	2024-03-06
1907	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,180		0.00	2024-01-18
1908	1199	COSCO SHIPPING Ports Limited:O	2,000	8,960		0.00	2023-12-04
1909	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	5,700		0.00	2023-10-11
1910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2023-11-14
1911	2602	Onewo Inc.:H	600	10,428		0.00	2023-11-23
1912	2057	ZTO Express (Cayman) Inc.:A	300	48,000		0.00	2024-03-05
1913	2181	Mabpharm Limited:O	2,000	900		0.00	2023-05-25
1914	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	1,552		0.00	2024-03-05
1915	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,640		0.00	2022-04-01
1916	2423	KE Holdings Inc.:A	1,600	52,960		0.00	2024-02-26
1917	0945	MANULIFE FINANCIAL CORPORATION:O	800	149,760		0.00	2024-02-19
1918	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	320		0.00	2023-01-19
1919	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,345		0.00	2024-02-23
1920	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	2,800		0.00	2024-01-25
1921	2367	Giant Biogene Holding Co., Ltd:O	400	14,540		0.00	2024-03-06
1922	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,290		0.00	2023-12-01
1923	9987	Yum China Holdings, Inc.:O	150	49,500		0.00	2024-03-06
1924	9890	Tanwan Inc.:O	200	6,560		0.00	2024-01-18
1925	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,176		0.00	2023-04-28
1926	1519	J&T Global Express Limited:B	2,600	30,784		0.00	2024-03-01
1927	0004	Wharf (Holdings) Limited (The):O	1,000	26,450		0.00	2024-02-27
1928	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,400		0.00	2023-07-05
1929	3660	Qfin Holdings, Inc.:A	100	6,140		0.00	2023-09-13
1930	8218	Echo International Holdings Group Limited:O	200	36		0.00	2021-07-29
1931	6963	Sunshine Insurance Group Company Limited:H	1,000	3,350		0.00	2023-08-25
1932	3681	SINOMAB BIOSCIENCE LIMITED:O	300	408		0.00	2023-08-04
1933	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,804		0.00	2024-01-23
1934	0431	Greater China Financial Holdings Limited:O	2,000	234		0.00	2019-08-26
1935	80883	CNOOC LIMITED:O	9,000	138,600		0.00	2023-07-20
1936	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,160		0.00	2023-08-18
1937	81024	Kuaishou Technology:B	600	25,560		0.00	2024-02-21
1938	2098	Zall Smart Commerce Group Ltd.:O	2,000	480		0.00	2022-10-24
1939	1469	Get Nice Financial Group Limited:O	400	256		0.00	2023-02-08
1940	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	44,000		0.00	2024-02-23
1941	0467	United Energy Group Limited:O	4,000	2,000		0.00	2024-03-04
1942	1608	VPower Group International Holdings Limited:O	1,000	330		0.00	2023-09-04
1943	9690	TUHU Car Inc.:A	100	1,690		0.00	2023-12-15
1944	80700	TENCENT HOLDINGS LIMITED:O	900	227,520		0.00	2023-12-01
1945	1179	H World Group Limited:O	300	8,295		0.00	2023-09-21
1946	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	1		0.00	2022-02-14
1947	1109	CHINA RESOURCES LAND LIMITED:O	500	11,175		0.00	2024-02-27
1948	6979	ZJLD Group Inc:O	200	1,878		0.00	2024-02-08
1949	1246	Boill Healthcare Holdings Limited:O	80	6		0.00	2020-12-09
1950	1698	Tencent Music Entertainment Group:A	100	3,950		0.00	2024-03-06
1951	80941	China Mobile Limited (HK):O	500	31,375		0.00	2024-02-22
1952	89888	Baidu, Inc.:A	50	4,468		0.00	2023-12-28
1953	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2023-10-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---