CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2024-03-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0681	Chinese People Holdings Company Limited:O	321,491,409	8,680,268		3.60	2024-03-01
2	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	21,248,760		3.41	2021-02-05
3	1460	ICO Group Limited:O	18,900,000	4,347,000		2.15	2021-04-23
4	0431	Greater China Financial Holdings Limited:O	88,984,000	10,411,128		1.14	2022-11-07
5	8161	MediNet Group Limited (KY):O	463,200	185,280		1.11	2022-08-16
6	0111	Cinda International Holdings Limited:O	6,836,400	1,681,754		1.07	2023-03-09
7	1682	Hang Pin Living Technology Company Limited:O	6,764,000	405,840		0.86	2021-08-17
8	0475	Central Development Holdings Limited:O	3,190,000	2,073,500		0.82	2023-12-14
9	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,980,000	593,300		0.70	2023-09-04
10	0393	Glorious Sun Enterprises Limited:O	10,538,000	8,746,540		0.69	2022-06-23
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	207,300		0.68	2021-02-18
12	8516	Grand Talents Group Holdings Limited:O	925,000	106,375		0.68	2022-08-11
13	8391	Cornerstone Technologies Holdings Limited:O	5,076,000	2,791,800		0.57	2024-01-19
14	1399	Veson Holdings Limited (KY):O	6,240,000	1,385,280		0.57	2023-12-07
15	8168	Amasse Capital Holdings Limited:O	6,200,000	489,800		0.56	2024-02-29
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	641,085		0.55	2021-12-21
17	1011	China NT Pharma Group Company Limited:O	11,757,500	576,118		0.45	2024-02-29
18	0862	Vision Values Holdings Limited:O	17,037,500	545,200		0.43	2024-03-05
19	1269	China First Capital Group Limited:O	7,787,200	288,126		0.42	2022-09-14
20	0655	HONGKONG CHINESE LIMITED:O	7,741,865	2,245,141		0.39	2023-06-20
21	3313	ArtGo Holdings Limited:O	3,813,500	1,391,928		0.39	2023-12-05
22	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	354,480		0.34	2019-04-04
23	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	33,875		0.32	2021-05-25
24	2025	Ruifeng Power Group Company Limited:O	2,370,000	4,242,300		0.30	2023-07-24
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	571,500		0.29	2020-12-23
26	1051	G-Resources Group Limited:O	1,327,630	3,119,931		0.29	2024-03-06
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,072,290		0.29	2017-04-06
28	0102	Summit Ascent Holdings Limited:O	12,690,000	596,430	*	0.28	2023-10-24
29	2203	Brainhole Technology Limited:O	2,200,000	116,600		0.28	2024-02-29
30	1942	MOG Digitech Holdings Limited:O	2,100,000	2,625,000		0.27	2024-03-06
31	3778	China Weaving Materials Holdings Limited:O	3,334,800	933,744		0.27	2023-02-24
32	1195	Kingwell Group Limited:O	7,631,111	122,098		0.26	2023-02-24
33	8270	China CBM Group Company Limited:O	1,003,750	622,325		0.26	2024-02-29
34	3816	KFM Kingdom Holdings Limited:O	1,156,000	393,040		0.19	2018-03-08
35	1028	C.banner International Holdings Limited:O	3,909,000	910,797		0.19	2023-12-05
36	0280	KING FOOK HOLDINGS LIMITED:O	1,690,000	625,300		0.19	2024-01-17
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	629,000	2,874,530		0.18	2023-09-28
38	0928	King International Investment Limited (KY):O	3,161,600	246,605		0.17	2024-02-29
39	1566	CA Cultural Technology Group Limited:O	2,000,000	44,000		0.17	2024-02-01
40	1243	WANG ON PROPERTIES LIMITED:O	24,624,000	1,108,080		0.16	2023-08-09
41	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,838,266	11,312,980		0.16	2024-03-04
42	0124	Guangdong Land Holdings Limited:O	2,590,000	1,074,850		0.15	2024-01-31
43	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,166,000	2,626,398		0.15	2024-03-06
44	1257	China Everbright Greentech Limited:O	2,946,000	2,327,340		0.14	2024-03-05
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	30,450		0.14	2022-05-27
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	982,000	510,640		0.13	2024-02-28
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,408,000	215,424		0.13	2023-10-17
48	2260	Vanov Holdings Company Limited:O	628,000	1,256,000		0.13	2024-02-29
49	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,714,000	1,439,760		0.13	2023-08-16
50	3883	China Aoyuan Group Limited:O	3,571,316	571,411		0.12	2023-10-11
51	6626	YUEXIU SERVICES GROUP LIMITED:O	1,790,660	4,727,342		0.12	2024-03-04
52	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	226,980		0.12	2022-08-18
53	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	246,000	221,400		0.12	2023-10-03
54	0276	Mongolia Energy Corporation Limited:O	208,851	160,815		0.11	2024-01-19
55	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,048,400		0.11	2016-09-23
56	9978	Fineland Living Services Group Limited:O	420,000	34,020		0.11	2020-10-30
57	0736	China Properties Investment Holdings Limited:O	277,276	25,509		0.10	2021-11-04
58	1650	Hygieia Group Limited (KY):O	2,000,000	156,000		0.10	2022-06-15
59	8268	Smart City Development Holdings Limited (KY):O	237,000	97,170		0.10	2022-12-05
60	8509	Wine's Link International Holdings Limited:O	388,000	184,300		0.10	2023-12-28
61	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	58,200		0.09	2023-01-13
62	0128	ENM Holdings Limited (HK):O	1,452,000	406,560		0.09	2024-03-05
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,740,010	351,561		0.09	2023-01-19
64	1443	Fulum Group Holdings Limited:O	1,096,000	232,352		0.08	2023-12-19
65	8375	Data Union Capital International Holdings Group Limited:O	238,000	51,408		0.08	2022-01-13
66	0535	Gemdale Properties and Investment Corporation Limited:O	13,604,000	3,673,080		0.08	2024-02-14
67	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	487,200		0.08	2022-06-13
68	1122	QINGLING MOTORS CO. LTD:H	1,006,000	653,900		0.08	2024-03-04
69	1340	Huisheng International Holdings Limited:O	710,000	36,210		0.08	2024-03-04
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	806,650		0.08	2022-06-29
71	1728	China ZhengTong Auto Services Holdings Limited:O	2,231,000	530,978		0.08	2023-04-04
72	1636	China Metal Resources Utilization Limited:O	3,420,000	164,160	*	0.08	2022-11-30
73	2126	JW (Cayman) Therapeutics Co. Ltd:O	303,000	621,150		0.07	2024-01-31
74	0244	SINCERE COMPANY, LIMITED (THE):O	950,000	221,350		0.07	2024-01-19
75	1003	Huanxi Media Group Limited:O	2,615,000	1,438,250		0.07	2022-12-30
76	0755	DevGreat Group Limited:O	10,560,000	158,400		0.07	2024-03-06
77	1909	Fire Rock Holdings Limited:O	2,722,000	391,968		0.07	2024-02-29
78	1273	Hong Kong Finance Group Limited:O	284,000	93,720		0.07	2024-02-06
79	1428	Bright Smart Securities & Commodities Group Limited:O	1,156,000	1,838,040		0.07	2024-03-05
80	0156	LIPPO CHINA RESOURCES LIMITED:O	623,000	473,480		0.07	2023-10-03
81	8041	IntelliMark AI International Limited:O	538,000	137,190		0.07	2022-08-12
82	1033	Sinopec Oilfield Service Corporation:H	3,561,000	1,673,670		0.07	2024-03-06
83	2405	Powerwin Tech Group Limited:O	524,000	1,608,680		0.07	2023-07-21
84	1693	BGMC International Limited:O	1,176,000	70,560		0.07	2023-03-22
85	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,396,000	87,948		0.06	2023-10-19
86	8427	WS-SK Target Group Limited:O	84,000	7,140		0.06	2021-10-07
87	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	1,984,040		0.06	2021-03-19
88	0953	Shaw Brothers Holdings Limited:O	870,000	97,440		0.06	2023-06-15
89	1145	Courage Investment Group Limited:O	670,000	48,910		0.06	2021-03-09
90	0588	Beijing North Star Company Limited:H	426,000	285,420		0.06	2022-05-26
91	0346	Yanchang Petroleum International Limited:O	659,500	369,320		0.06	2024-02-21
92	0442	Domaine Power Holdings Limited:O	100,000	117,000		0.06	2018-12-28
93	1943	King's Stone Holdings Group Limited:O	575,000	431,250		0.06	2023-12-19
94	0183	Winfull Group Holdings Limited:O	325,600	58,934		0.06	2022-07-28
95	0064	GET NICE HOLDINGS LIMITED:O	5,500,000	814,000		0.06	2022-12-22
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	446,754	22,784		0.06	2024-03-05
97	8532	Polyfair Holdings Limited:O	440,000	24,640		0.06	2021-06-01
98	0813	Shimao Group Holdings Limited:O	2,056,500	1,048,815		0.05	2024-03-06
99	1133	Harbin Electric Company Limited:H	360,000	892,800		0.05	2024-03-05
100	1421	Prosperity Group International Limited (KY):O	43,500	17,183		0.05	2023-03-02
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	554,000	421,040		0.05	2023-11-30
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,642,000	52,544		0.05	2024-03-01
103	0122	CROCODILE GARMENTS LIMITED:O	700,000	88,200		0.05	2022-12-13
104	3337	Anton Oilfield Services Group:O	1,468,000	594,540		0.05	2024-01-16
105	0401	Wanjia Group Holdings Limited:O	267,551	18,193		0.05	2022-06-15
106	8203	Kaisun Holdings Limited:O	275,000	108,625		0.05	2023-07-11
107	8238	Winto Group (Holdings) Limited:O	288,000	21,888		0.05	2024-01-23
108	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	15,600		0.05	2023-08-07
109	8365	Hatcher Group Limited:O	15,800	13,904		0.04	2024-01-08
110	0419	Hony Media Group:O	5,877,250	617,111		0.04	2024-03-06
111	1672	Ascletis Pharma Inc.:O	437,000	707,940		0.04	2024-01-17
112	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	785,700		0.04	2020-05-06
113	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,210,000	2,008,600		0.04	2024-02-14
114	1738	Feishang Anthracite Resources Limited:O	587,500	91,063		0.04	2023-08-15
115	0810	China Castson 81 Finance Company Limited (BM):O	60,000	18,300		0.04	2024-03-04
116	0434	Boyaa Interactive International Limited:O	298,000	277,140		0.04	2022-06-02
117	6169	China YuHua Education Corporation Limited:O	1,500,000	855,000		0.04	2023-06-14
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	43,338		0.04	2022-10-26
119	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	92,400		0.04	2022-01-14
120	2132	Landrich Holding Limited:O	648,000	226,800		0.04	2024-03-06
121	3300	CHINA GLASS HOLDINGS LIMITED:O	730,000	372,300		0.04	2023-11-23
122	1076	Imperial Pacific International Holdings Limited:O	4,215,000	269,760	*	0.04	2021-09-17
123	0347	Angang Steel Company Limited:H	550,400	803,584		0.04	2024-02-28
124	2448	Space Group Holdings Limited:O	440,000	15,400		0.04	2023-09-26
125	6108	New Ray Medicine International Holding Limited:O	627,200	25,715		0.04	2023-12-15
126	1816	CGN Power Co., Ltd.:H	4,180,000	10,157,400		0.04	2024-02-15
127	0171	Silver Grant International Holdings Group Limited:O	858,000	97,812		0.04	2023-10-17
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,577,400	1,502,508		0.04	2024-03-05
129	8069	Flydoo Technology Holding Limited:O	250,000	12,500		0.04	2023-02-13
130	6182	Twintek Investment Holdings Limited:O	288,000	41,760		0.04	2019-02-18
131	2682	Yun Lee Marine Group Holdings Limited:O	360,000	70,200		0.04	2024-03-04
132	9968	Huijing Holdings Company Limited:O	1,860,000	57,660		0.04	2023-02-27
133	0559	DeTai New Energy Group Limited:O	5,530,000	60,830		0.04	2023-02-28
134	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,830,000	103,410	*	0.03	2022-12-30
135	1348	Quali-Smart Holdings Limited:O	500,000	27,500		0.03	2019-10-10
136	2403	STYLAND HOLDINGS LIMITED:Wrnt	47,423	1,849		0.03	2023-10-06
137	2197	Clover Biopharmaceuticals, Ltd.:O	433,000	181,860		0.03	2024-02-29
138	0211	STYLAND HOLDINGS LIMITED:O	237,119	43,156		0.03	2023-08-22
139	2312	China Financial Leasing Group Limited:O	115,243	13,368		0.03	2024-02-29
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	115,600		0.03	2022-03-30
141	0987	China Renewable Energy Investment Limited:O	803,116	104,405		0.03	2024-02-22
142	1053	Chongqing Iron & Steel Company Limited:H	172,000	116,960		0.03	2022-06-13
143	2339	BeijingWest Industries International Limited:O	180,000	45,000		0.03	2022-10-06
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,191,000	47,640		0.03	2024-03-06
145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	112,336		0.03	2023-06-26
146	1683	Hope Life International Holdings Limited:O	390,000	44,070		0.03	2023-06-23
147	1811	CGN New Energy Holdings Co., Ltd.:O	1,278,000	2,504,880		0.03	2024-03-01
148	2699	Xinming China Holdings Limited:O	550,000	6,600	*	0.03	2023-01-26
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	215,280		0.03	2023-09-20
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,640	11,261		0.03	2024-02-14
151	0829	Shenguan Holdings (Group) Limited:O	900,000	261,000		0.03	2024-02-28
152	1101	China Huarong Energy Company Limited:O	1,325,700	33,143		0.03	2023-10-06
153	1022	Feiyu Technology International Company Ltd.:O	481,500	117,968		0.03	2024-03-04
154	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	460,123	193,252		0.03	2024-02-26
155	8373	Indigo Star Holdings Limited:O	110,000	7,700		0.03	2023-12-14
156	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,000	8,375		0.03	2024-03-05
157	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	90,000		0.03	2023-10-03
158	0515	China Silver Technology Holdings Limited:O	214,000	31,886		0.03	2022-05-25
159	8130	Dadi International Group Limited:O	951,000	16,167		0.03	2020-07-08
160	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	99,382		0.03	2021-06-30
161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	51,600		0.03	2024-02-01
162	1068	China Yurun Food Group Limited:O	467,000	76,588		0.03	2024-03-04
163	0456	New City Development Group Limited:O	30,000	17,400		0.03	2024-02-29
164	0476	Ev Dynamics (Holdings) Limited:O	237,165	24,191		0.03	2024-03-05
165	0959	Century Entertainment International Holdings Limited:O	32,692	7,519		0.03	2022-07-12
166	0022	MEXAN LIMITED (BM):O	500,000	27,500		0.03	2022-06-23
167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,357,000	1,343,490		0.03	2023-08-07
168	8087	China 33 Media Group Limited:O	43,250	3,849		0.03	2022-09-05
169	1842	Grown Up Group Investment Holdings Limited:O	300,000	27,000		0.03	2023-06-06
170	1742	HPC Holdings Limited (KY):O	400,000	21,200		0.03	2018-07-20
171	0451	GCL New Energy Holdings Limited:O	290,764	106,129		0.02	2024-03-05
172	2521	Shenghui Cleanness Group Holdings Limited:O	397,500	109,313		0.02	2023-12-13
173	0837	Carpenter Tan Holdings Limited:O	60,000	331,800		0.02	2021-12-09
174	0526	Lisi Group (Holdings) Limited (BM):O	1,940,000	83,420		0.02	2023-11-23
175	1725	USPACE Technology Group Limited:O	76,000	183,920		0.02	2024-01-08
176	3698	Huishang Bank Corporation Limited:H	829,300	1,948,855		0.02	2023-02-01
177	1049	Celestial Asia Securities Holdings Limited:O	19,215	12,682		0.02	2020-09-08
178	8416	HM International Holdings Limited:O	100,000	7,900		0.02	2017-11-27
179	0563	Shanghai Industrial Urban Development Group Limited:O	1,126,500	433,703		0.02	2023-10-18
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	14,220		0.02	2022-06-21
181	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	714,450		0.02	2020-02-19
182	3382	Tianjin Port Development Holdings Limited:O	1,422,000	696,780		0.02	2024-03-06
183	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	649,800		0.02	2024-03-05
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	630,887	346,988		0.02	2024-03-05
185	0690	Uni-Bio Science Group Limited:O	1,400,000	117,600		0.02	2021-04-30
186	2866	COSCO SHIPPING Development Co., Ltd.:H	832,000	665,600		0.02	2023-03-22
187	0757	Solargiga Energy Holdings Limited:O	746,200	117,900		0.02	2024-01-16
188	0228	China Energy Development Holdings Limited:O	2,120,000	182,320		0.02	2022-07-12
189	6822	King's Flair International (Holdings) Limited:O	156,000	107,640		0.02	2019-10-15
190	8296	Sino-Life Group Limited:O	196,000	14,896		0.02	2019-03-12
191	2356	DAH SING BANKING GROUP LIMITED:O	309,088	1,585,621		0.02	2023-10-16
192	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-01-21
193	0182	Concord New Energy Group Limited:O	1,730,000	1,193,700		0.02	2024-03-05
194	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	49,500		0.02	2022-09-19
195	0712	Comtec Solar Systems Group Limited:O	224,000	35,168		0.02	2024-01-08
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,444,480		0.02	2023-12-22
197	0491	Emperor Culture Group Limited:O	661,395	25,133		0.02	2024-03-01
198	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	102,400		0.02	2021-07-19
199	1503	China Merchants Commercial Real Estate Investment Trust:Unit	230,000	289,800		0.02	2023-07-31
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	165,600		0.02	2022-08-12
201	1582	CR Construction Group Holdings Limited:O	100,000	48,000		0.02	2020-09-11
202	9933	GHW International:O	200,000	126,000		0.02	2023-12-14
203	1407	JY GAS LIMITED:O	88,000	40,040		0.02	2023-11-15
204	1362	SiS Mobile Holdings Limited:O	56,000	20,440		0.02	2021-08-13
205	2102	Tak Lee Machinery Holdings Limited:O	200,000	31,000		0.02	2022-06-15
206	0871	China Dredging Environment Protection Holdings Limited:O	300,000	24,000		0.02	2022-12-19
207	6036	Apex Ace Holding Limited:O	210,000	99,750		0.02	2024-03-06
208	1498	PuraPharm Corporation Limited:O	77,000	63,910		0.02	2023-02-06
209	0318	Vongroup Limited:O	52,500	15,488		0.02	2020-05-27
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	12,000		0.02	2023-03-02
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	15,180		0.02	2024-03-05
212	8147	Millennium Pacific Group Holdings Limited:O	19,750	3,753		0.02	2023-07-03
213	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,331,200		0.02	2022-06-29
214	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	95,940		0.02	2023-10-30
215	1116	Huiyuan Cowins Technology Group Limited:O	400,000	340,000	*	0.02	2023-09-25
216	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	15,485		0.02	2020-03-25
217	0622	Oshidori International Holdings Limited:O	1,141,753	228,351		0.02	2024-03-06
218	1222	WANG ON GROUP LIMITED:O	2,823,674	98,829		0.02	2020-10-27
219	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	232,500		0.02	2021-06-22
220	2552	Hua Medicine:O	190,000	300,200		0.02	2024-03-05
221	8056	Life Concepts Holdings Limited (KY):O	340,000	5,780		0.02	2023-09-20
222	1382	Pacific Textiles Holdings Limited:O	250,000	305,000		0.02	2024-03-01
223	3798	Homeland Interactive Technology Ltd.:O	228,000	579,120		0.02	2024-02-14
224	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	21,630		0.02	2023-07-19
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	39,860		0.02	2016-08-29
226	0575	Regent Pacific Group Limited:O	40,000	17,200		0.02	2023-08-07
227	0815	China Silver Group Limited:O	332,000	36,188		0.02	2022-06-09
228	87001	Hui Xian Real Estate Investment Trust:Unit	1,078,305	819,512		0.02	2024-03-05
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,256,924	11,852,793		0.02	2024-03-05
230	1194	Bay Area Gold Group Limited:O	50,025	17,509	*	0.02	2020-08-11
231	1953	Rimbaco Group Global Limited:O	210,000	33,600		0.02	2023-08-16
232	2160	MicroPort CardioFlow Medtech Corporation:O	400,000	504,000		0.02	2024-03-04
233	0820	HSBC China Dragon Fund:Unit	4,665	58,499		0.02	2022-10-19
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,000	82,500		0.02	2023-10-19
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	167,000	33,233		0.02	2023-11-23
236	0103	Shougang Century Holdings Limited:O	320,000	72,960		0.02	2023-08-07
237	1968	HINGTEX HOLDINGS LIMITED:O	104,000	17,368		0.02	2021-08-25
238	2017	Chanhigh Holdings Limited:O	100,000	22,100		0.02	2021-12-30
239	1259	Prosperous Future Holdings Limited (KY):O	360,000	23,400		0.02	2018-05-09
240	1623	Hilong Holding Limited:O	270,000	54,540		0.02	2024-02-29
241	1262	Labixiaoxin Snacks Group Limited:O	210,000	36,750		0.02	2019-02-13
242	0423	Hong Kong Economic Times Holdings Limited:O	68,000	63,240		0.02	2022-10-26
243	1229	Nan Nan Resources Enterprise Limited:O	120,000	18,840		0.02	2022-11-28
244	2798	Perennial Energy Holdings Limited:O	250,000	237,500		0.02	2023-05-19
245	1875	BioDlink International Company Limited:O	120,000	186,000		0.02	2021-06-23
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	73,150		0.02	2024-02-06
247	8066	Phoenitron Holdings Limited:O	80,500	3,220		0.02	2018-05-10
248	2727	Shanghai Electric Group Company Limited:H	448,000	680,960		0.02	2024-03-05
249	1251	SPT Energy Group Inc.:O	298,000	52,150		0.02	2022-01-18
250	0818	Hi Sun Technology (China) Limited:O	420,000	210,000		0.02	2023-11-23
251	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	165,945		0.02	2022-10-12
252	0260	AVIC Joy Holdings (HK) Limited:O	894,000	8,940	*	0.02	2022-09-13
253	0340	Tongguan Gold Group Limited:O	611,400	265,959		0.02	2023-03-21
254	3066	CSOP Bitcoin Futures ETF:Unit	5,000	132,100		0.01	2024-03-06
255	0913	Harbour Digital Asset Capital Limited:O	42,000	36,120		0.01	2020-02-21
256	8167	Neo Telemedia Limited:O	1,412,000	21,180		0.01	2022-06-28
257	0163	Emperor International Holdings Limited:O	532,333	202,287		0.01	2023-10-16
258	0571	ESUN HOLDINGS LIMITED:O	250,000	15,500		0.01	2024-03-06
259	2008	Phoenix Media Investment (Holdings) Limited:O	70,800	143,016		0.01	2024-03-04
260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	3,075		0.01	2020-10-05
261	1034	Fullwealth International Group Holdings Limited:O	224,000	33,152		0.01	2023-09-11
262	0424	MECOM Power and Construction Limited:Wrnt	24,800	248		0.01	2023-06-01
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	854,453	2,452,280		0.01	2024-03-04
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	430,045	106,651		0.01	2023-08-30
265	2823	iShares FTSE China A50 ETF:Unit	164,910	2,008,604		0.01	2024-03-05
266	8100	Famous Tech International Holdings Limited:O	60,000	9,300		0.01	2017-08-18
267	1250	Shandong Hi-Speed New Energy Group Limited:O	301,320	608,666		0.01	2023-06-27
268	1800	China Communications Construction Company Limited:H	592,341	2,215,355		0.01	2024-03-06
269	8473	Mi Ming Mart Holdings Limited:O	150,000	19,050		0.01	2021-05-13
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	276,080		0.01	2023-07-26
271	1097	i-CABLE Communications Limited:O	950,196	28,506		0.01	2024-03-04
272	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	11,400		0.01	2015-06-11
273	0139	Smart Fish Wealthlink Holdings Limited:O	2,211,710	46,446		0.01	2024-02-28
274	0808	Prosperity Real Estate Investment Trust:Unit	200,000	252,000		0.01	2024-03-06
275	0788	China Tower Corporation Limited:H	6,136,000	5,829,200		0.01	2024-03-06
276	9977	Shandong Fengxiang Co., Ltd.:H	70,000	106,400	*	0.01	2021-05-31
277	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	13,440		0.01	2021-12-30
278	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	168,200		0.01	2024-01-24
279	1549	Ever Harvest Group Holdings Limited:O	200,000	16,400		0.01	2021-08-30
280	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	173,000		0.01	2022-06-10
281	2878	Solomon Systech (International) Limited:O	316,000	93,220		0.01	2024-03-06
282	0082	Crazy Sports Group Limited:O	569,400	51,815		0.01	2024-03-06
283	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,700		0.01	2022-05-23
284	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,700		0.01	2018-04-25
285	1371	China Ecotourism Group Limited:O	19,210	4,418		0.01	2023-01-26
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	43,839		0.01	2021-04-20
287	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	29,440		0.01	2019-02-21
288	0617	PALIBURG HOLDINGS LIMITED:O	134,228	95,302		0.01	2023-08-11
289	0196	Honghua Group Limited:O	1,085,000	99,820		0.01	2024-03-05
290	1513	Livzon Pharmaceutical Group Inc.:H	37,000	1,052,650		0.01	2021-07-28
291	2009	BBMG Corporation:H	277,000	174,510		0.01	2024-03-06
292	2013	Weimob Inc.:O	330,000	663,300		0.01	2024-03-05
293	0604	SHENZHEN INVESTMENT LIMITED:O	1,043,904	1,075,221		0.01	2023-08-07
294	1183	MECOM Power and Construction Limited:O	462,000	81,774		0.01	2024-01-19
295	8153	Jiading International Group Holdings Limited:O	210,005	3,570		0.01	2023-02-14
296	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,782,200	12,158,214		0.01	2024-03-06
297	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,010		0.01	2022-08-23
298	2286	Chen Xing Development Holdings Limited:O	68,000	26,860		0.01	2023-09-15
299	1327	Luxxu Group Limited:O	60,400	4,832		0.01	2021-12-30
300	6128	Graphex Group Limited:O	100,000	16,200		0.01	2023-01-30
301	1172	Magnus Concordia Group Limited:O	642,632	29,561		0.01	2023-08-16
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,100	54,525		0.01	2023-04-04
303	6133	Vital Innovations Holdings Limited:O	91,000	21,749		0.01	2021-12-13
304	2128	China Lesso Group Holdings Limited:O	332,000	1,228,400		0.01	2023-08-22
305	0331	FSE Lifestyle Services Limited:O	48,000	273,600		0.01	2023-12-20
306	0701	CNT GROUP LIMITED:O	200,000	69,000		0.01	2014-03-31
307	0235	CSC Holdings Limited (HK):O	2,140,000	59,920		0.01	2023-08-07
308	0397	Minerva Group Holding Limited:O	262,770	34,948		0.01	2020-03-12
309	0800	A8 New Media Group Limited:O	290,000	39,150		0.01	2023-11-10
310	1686	SUNEVISION HOLDINGS LTD.:O	243,000	631,800		0.01	2024-02-22
311	2246	GOGOX HOLDINGS LIMITED:O	65,000	22,750		0.01	2024-01-16
312	1185	China Energine International (Holdings) Limited:O	450,000	21,600		0.01	2022-07-13
313	0978	China Merchants Land Limited:O	500,000	147,500		0.01	2023-02-06
314	2080	AUX International Holdings Limited:O	50,000	10,900		0.01	2016-11-10
315	0020	SenseTime Group Inc.:B	2,626,000	2,205,840		0.01	2024-03-05
316	1891	Heng Hup Holdings Limited:O	100,000	11,000		0.01	2019-04-12
317	1630	Kin Shing Holdings Limited:O	150,000	5,700		0.01	2024-03-05
318	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	86,000		0.01	2022-10-26
319	2421	KRP Development Holdings Limited:O	50,000	42,500		0.01	2023-03-23
320	0723	Reliance Global Holdings Limited (BM):O	900,000	13,500		0.01	2023-03-21
321	3728	Ching Lee Holdings Limited:O	100,000	8,600		0.01	2022-06-09
322	1941	Ye Xing Group Holdings Limited:O	40,000	7,200		0.01	2020-08-14
323	3993	CMOC Group Limited (CN):H	386,000	1,984,040		0.01	2023-08-04
324	0297	Sinofert Holdings Limited:O	688,000	550,400		0.01	2024-03-05
325	2023	China Ludao Technology Company Limited:O	48,000	45,600		0.01	2019-11-18
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,587	67,029		0.01	2023-03-10
327	0802	China e-Wallet Payment Group Limited:O	58,000	2,900		0.01	2022-08-16
328	0511	TELEVISION BROADCASTS LIMITED:O	42,100	132,615		0.01	2024-03-01
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	4,941		0.01	2023-01-04
330	1240	CNQC International Holdings Limited:O	145,000	21,170		0.01	2021-07-02
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	883,710	70,697		0.01	2022-11-17
332	1207	SRE Group Limited:O	1,952,857	25,387	*	0.01	2022-10-12
333	1361	361 Degrees International Limited:O	196,000	829,080		0.01	2021-07-12
334	3838	China Starch Holdings Limited:O	565,000	72,320		0.01	2023-12-01
335	0603	China Oil And Gas Group Limited:O	532,500	115,553		0.01	2022-06-09
336	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	42,840		0.01	2023-08-09
337	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,000	26,500		0.01	2023-08-14
338	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,400		0.01	2021-02-09
339	0358	Jiangxi Copper Company Limited:H	127,000	1,539,240		0.01	2023-08-09
340	1912	Contel Technology Company Limited:O	100,000	4,600		0.01	2021-03-01
341	1727	Hebei Construction Group Corporation Limited:H	42,000	25,200		0.01	2024-02-22
342	8098	CL Group (Holdings) Limited:O	200,000	14,800		0.01	2018-03-02
343	1733	E-Commodities Holdings Limited:O	245,500	434,535		0.01	2024-03-06
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,500	25,713		0.01	2023-07-12
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,227	27,015,962		0.01	2024-03-06
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,500	1,343,000		0.01	2024-02-06
347	0708	China Evergrande New Energy Vehicle Group Limited:O	945,500	330,925		0.01	2024-03-04
348	1495	Jiyi Holdings Limited:O	22,800	2,554		0.01	2022-12-14
349	0621	Taung Gold International Limited:O	1,552,000	45,008	*	0.01	2021-11-04
350	1878	SOUTHGOBI RESOURCES LTD.:O	25,050	146,793		0.01	2024-03-05
351	1165	Shunfeng International Clean Energy Limited:O	428,000	11,984		0.01	2023-03-21
352	1375	Central China Securities Co., Ltd.:H	100,000	110,000		0.01	2021-10-05
353	3818	China Dongxiang (Group) Co., Ltd.:O	492,000	179,580		0.01	2024-02-28
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	1,348,080		0.01	2024-03-05
355	0764	Eternity Investment Limited:O	317,416	14,919		0.01	2024-03-06
356	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,520		0.01	2022-06-16
357	1059	KANTONE HOLDINGS LIMITED:O	21,600	6,912		0.01	2022-06-15
358	0825	New World Department Store China Limited:O	138,000	51,060		0.01	2024-01-02
359	0552	China Communications Services Corporation Limited:H	195,040	665,086		0.01	2023-12-04
360	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	47,000		0.01	2023-12-13
361	1168	Z Fin Limited:O	510,000	37,740		0.01	2024-03-06
362	1621	Vico International Holdings Limited:O	80,000	5,680		0.01	2018-05-09
363	1618	Metallurgical Corporation of China Ltd.:H	229,000	354,950		0.01	2024-03-05
364	1766	CRRC Corporation Limited:H	347,500	1,480,350		0.01	2024-02-21
365	1357	Meitu, Inc.:O	355,500	988,290		0.01	2024-03-04
366	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	84,240		0.01	2023-12-08
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	5,250		0.01	2023-05-04
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	72,842		0.01	2022-04-25
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	994		0.01	2022-07-22
370	0909	Ming Yuan Cloud Group Holdings Limited:O	151,000	326,160		0.01	2023-05-09
371	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	42,480		0.01	2022-06-23
372	1241	Shuanghua Holdings Limited:O	50,000	2,950		0.01	2020-03-12
373	2100	BAIOO Family Interactive Limited:O	220,000	54,120		0.01	2023-10-06
374	0362	China Zenith Chemical Group Limited:O	67,049	6,303		0.01	2024-02-29
375	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	40,572		0.01	2022-04-25
376	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	41,160		0.01	2022-07-08
377	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	2,076		0.01	2022-10-28
378	1827	Miricor Enterprises Holdings Limited:O	30,000	40,500		0.01	2021-09-07
379	0554	Hans Group Holdings Limited (KY):O	290,000	56,550		0.01	2024-03-04
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	147,682		0.01	2019-03-26
381	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	12,300		0.01	2023-08-09
382	3700	Inkeverse Group Limited:O	140,000	98,000		0.01	2023-02-17
383	0123	Yuexiu Property Company Limited:O	287,667	1,383,678		0.01	2024-03-06
384	0348	China Healthwise Holdings Limited:O	54,800	3,014		0.01	2024-03-04
385	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	147,000	404,250		0.01	2024-02-28
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	165,600	51,336		0.01	2023-11-29
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	50,400		0.01	2023-10-19
388	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2022-11-16
389	0745	China National Culture Group Limited:O	5,500	836		0.01	2023-09-21
390	1653	MOS House Group Limited:O	20,000	6,300		0.01	2022-10-31
391	2233	WEST CHINA CEMENT LIMITED:O	380,000	380,000		0.01	2023-05-31
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	161,000		0.01	2023-09-11
393	1736	China Parenting Network Holdings Limited:O	20,000	1,560		0.01	2023-06-20
394	3326	Perfect Group International Holdings Limited:O	93,000	15,810		0.01	2023-12-12
395	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,000	346,500		0.01	2023-11-08
396	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	65,000	46,800		0.01	2023-04-27
397	1091	South Manganese Investment Limited:O	233,000	57,085		0.01	2024-02-07
398	8156	Sinopharm Tech Holdings Limited:O	12,320	1,663		0.01	2024-03-06
399	0863	OSL Group Limited (KY):O	42,000	368,760		0.01	2024-02-21
400	0799	IGG Inc:O	79,000	279,660		0.01	2023-09-21
401	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	13,680		0.01	2022-04-21
402	6051	Youzan Technology Limited:O	2,200,000	182,600		0.01	2024-02-27
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	25,760		0.01	2021-01-13
404	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	9,420		0.01	2023-01-13
405	1186	China Railway Construction Corporation Limited:H	134,000	637,840		0.01	2023-05-09
406	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	1,957		0.01	2024-02-29
407	8448	Universe Printshop Holdings Limited:O	32,000	4,352		0.01	2023-12-28
408	6878	Differ Group Auto Limited:O	60,000	8,340		0.01	2024-02-22
409	1314	Tsui Wah Holdings Limited:O	90,000	15,750		0.01	2022-01-14
410	0321	TEXWINCA HOLDINGS LIMITED:O	88,000	67,760		0.01	2023-08-07
411	1117	China Modern Dairy Holdings Ltd.:O	500,000	335,000		0.01	2022-09-14
412	1927	Jiujiuwang Food International Limited:O	50,000	6,300		0.01	2021-05-25
413	0011	HANG SENG BANK, LIMITED:O	120,346	10,283,566		0.01	2024-03-06
414	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	39,000		0.01	2022-06-15
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	27,788		0.01	2018-11-16
416	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	35,910		0.01	2021-04-19
417	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	71,280		0.01	2024-02-15
418	0722	UMP Healthcare Holdings Limited:O	50,000	24,250		0.01	2021-06-18
419	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	967,500		0.01	2024-03-06
420	0853	MicroPort Scientific Corporation:O	112,000	773,920		0.01	2024-01-24
421	0400	Ingdan, Inc.:O	85,000	95,200		0.01	2022-12-15
422	0030	YNBY International Limited:O	410,000	71,750		0.01	2022-02-08
423	1787	Shandong Gold Mining Co., Ltd.:H	51,750	729,675		0.01	2022-06-01
424	1200	Midland Holdings Limited (BM):O	43,157	45,746		0.01	2024-03-04
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	138,700		0.01	2024-02-15
426	6066	CSC Financial Co., Ltd.:H	75,000	476,250		0.01	2023-07-24
427	0933	Viva Goods Company Limited:O	578,000	398,820		0.01	2021-11-23
428	1388	Embry Holdings Limited:O	25,000	9,125		0.01	2019-12-19
429	1208	MMG Limited (HK):O	512,000	1,152,000		0.01	2024-03-06
430	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2018-06-05
431	1813	KWG Group Holdings Limited:O	200,194	80,078		0.01	2023-10-13
432	9939	Kintor Pharmaceutical Limited:O	26,000	27,560		0.01	2024-02-08
433	8143	Good Fellow Healthcare Holdings Limited:O	32,533	7,808		0.01	2023-09-14
434	0498	Blue River Holdings Limited:O	60,000	11,520		0.01	2020-11-02
435	0242	SHUN TAK HOLDINGS LIMITED:O	173,750	140,738		0.01	2024-02-27
436	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	17,000		0.01	2022-06-07
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,289	55,277		0.01	2023-09-18
438	1119	iDreamSky Technology Holdings Limited:O	88,000	163,680		0.01	2024-03-06
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	135,000		0.01	2020-07-15
440	0471	Silkwave Inc:O	98,800	7,608		0.01	2022-03-17
441	0668	Doyen International Holdings Limited:O	70,000	8,260		0.01	2023-10-19
442	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	371,300		0.01	2023-11-15
443	0894	Man Yue Technology Holdings Limited:O	26,000	8,450		0.01	2022-06-30
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	396,520		0.01	2023-10-17
445	1225	Lerado Financial Group Company Limited:O	12,480	2,521		0.01	2022-05-30
446	0724	Ruixin International Holdings Limited:O	4,550	673		0.01	2023-07-13
447	0884	CIFI Holdings (Group) Co. Ltd.:O	563,600	183,170		0.01	2024-03-06
448	0430	Oriental Explorer Holdings Limited:O	21,000	6,090		0.01	2024-03-05
449	0500	Frontier Services Group Limited:O	130,000	30,680		0.01	2022-10-26
450	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	6,637		0.01	2019-12-10
451	1313	China Resources Building Materials Technology Holdings Limited:O	372,000	479,880		0.01	2024-02-29
452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,972	279,699		0.01	2024-01-29
453	2250	B.Duck Semk Holdings International Limited:O	52,000	63,440		0.01	2022-07-04
454	2068	China Aluminum International Engineering Corporation Limited:H	21,000	41,370		0.01	2024-03-05
455	0519	Novautek Technologies Group Limited (BM):O	160,030	10,562		0.01	2024-02-29
456	1726	HKE Holdings Limited:O	55,000	110,550		0.01	2021-11-22
457	1608	VPower Group International Holdings Limited:O	350,000	115,500		0.01	2022-06-15
458	0998	China CITIC Bank Corporation Limited:H	771,404	3,224,469		0.01	2024-03-06
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,408	1,126,725		0.01	2024-03-06
460	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,154	57,232		0.01	2023-07-20
461	3323	China National Building Material Company Limited:H	235,300	675,311		0.01	2024-03-04
462	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,250	350,008		0.01	2023-10-18
463	2623	Add New Energy Investment Holdings Group Limited:O	18,000	8,100		0.01	2023-07-27
464	0459	Legend Upstar Holdings Limited (KY):O	92,383	8,869		0.01	2024-03-04
465	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	23,504		0.01	2024-02-29
466	3988	BANK OF CHINA LIMITED:H	4,266,629	13,226,550		0.01	2024-03-06
467	3800	GCL Technology Holdings Limited (KY):O	1,367,000	1,490,030		0.01	2024-03-06
468	0149	China Agri-Products Exchange Limited:O	500,533	35,538		0.01	2022-10-19
469	1418	Sinomax Group Limited:O	88,000	11,704		0.01	2024-02-06
470	1224	C C Land Holdings Limited:O	195,000	237,900		0.01	2023-08-09
471	1986	Tsaker New Energy Tech Co., Limited:O	50,000	39,000		0.01	2023-11-22
472	1301	D&G Technology Holding Company Limited:O	32,000	24,000		0.01	2019-08-08
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,100	420,021		0.01	2024-02-08
474	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,100		0.01	2017-01-04
475	1705	B & S International Holdings Ltd.:O	20,000	5,900		0.01	2021-12-15
476	3830	Kiddieland International Limited:O	50,000	2,100		0.01	2020-12-09
477	1470	Prosper One International Holdings Company Limited:O	40,000	1,680		0.01	2018-04-04
478	2381	SMC Electric Limited:O	100,000	7,900		0.01	2020-06-05
479	0261	GBA Holdings Limited:O	48,462	7,269		0.00	2023-09-07
480	0207	Joy City Property Limited:O	700,000	171,500		0.00	2024-02-06
481	0582	Shin Hwa World Limited:O	207,600	9,757		0.00	2022-06-21
482	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	913,001	5,459,746		0.00	2024-03-06
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	710,000		0.00	2024-03-06
485	1037	Maxnerva Technology Services Limited:O	34,000	8,500		0.00	2024-02-22
486	6958	Zhenro Services Group Limited:O	50,000	11,250		0.00	2022-09-14
487	0865	Jiande International Holdings Limited:O	280,000	7,000		0.00	2020-07-08
488	0189	DONGYUE GROUP LIMITED:O	107,000	780,030		0.00	2024-03-01
489	1141	CMBC Capital Holdings Limited:O	52,500	14,963		0.00	2024-02-28
490	1613	Synertone Communication Corporation:O	14,016	6,798		0.00	2022-12-23
491	0399	Starcoin Group Limited:O	80,000	16,720		0.00	2024-03-05
492	3309	C-MER Medical Holdings Limited:O	58,000	172,840		0.00	2024-03-05
493	1368	Xtep International Holdings Limited:O	121,500	505,440		0.00	2024-01-12
494	0353	Energy International Investments Holdings Limited:O	49,500	63,360		0.00	2024-03-06
495	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	61,600		0.00	2020-03-20
496	2222	NVC International Holdings Limited:O	23,000	19,780		0.00	2023-10-30
497	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	71,500		0.00	2022-08-03
498	1395	ELL Environmental Holdings Limited:O	50,000	2,850		0.00	2015-07-22
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,400	1,220,180		0.00	2024-02-23
500	8137	Honbridge Holdings Limited:O	444,000	133,200		0.00	2024-03-04
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,147	22,945		0.00	2022-12-28
502	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	33,480		0.00	2023-01-27
503	3888	Kingsoft Corporation Limited:O	59,400	1,280,070		0.00	2023-11-30
504	1898	China Coal Energy Company Limited:H	182,000	1,587,040		0.00	2024-02-23
505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	7,644		0.00	2022-06-07
506	0521	CWT International Limited:O	500,000	30,000	*	0.00	2022-09-29
507	0763	ZTE CORPORATION:H	33,000	566,280		0.00	2024-02-29
508	1917	Doumob:O	100,000	5,900		0.00	2024-03-04
509	2800	Tracker Fund of Hong Kong:Unit	318,340	5,284,444		0.00	2024-03-06
510	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	143,000	424,424		0.00	2024-03-06
511	8279	AGTech Holdings Limited:O	501,085	112,744		0.00	2018-05-02
512	1025	KNT Holdings Limited:O	36,000	10,620		0.00	2022-06-10
513	8006	Sino Splendid Holdings Limited:O	6,299	1,058		0.00	2024-03-05
514	2822	CSOP FTSE China A50 ETF:Unit	30,200	352,434		0.00	2023-04-21
515	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	40,000		0.00	2020-01-29
516	1373	International Housewares Retail Company Limited:O	30,000	44,100		0.00	2024-01-03
517	1873	VIVA BIOTECH HOLDINGS:O	89,000	47,170		0.00	2024-03-06
518	0997	Chinlink International Holdings Limited:O	48,000	1,536		0.00	2022-05-31
519	2007	Country Garden Holdings Company Limited:O	1,135,909	647,468		0.00	2024-01-31
520	0848	Maoye International Holdings Limited:O	207,000	33,741		0.00	2021-03-26
521	0866	China Qinfa Group Limited:O	100,000	57,000		0.00	2022-05-11
522	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	135,450		0.00	2024-02-27
523	8383	Linocraft Holdings Limited:O	32,000	1,792	*	0.00	2019-11-19
524	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	3,080		0.00	2021-01-22
525	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	7,680		0.00	2021-05-25
526	1591	Shun Wo Group Holdings Limited:O	160,000	3,840		0.00	2022-06-09
527	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2022-06-16
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,200		0.00	2022-06-09
529	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	103,950		0.00	2021-09-01
530	0915	Daohe Global Group Limited:O	60,000	4,800		0.00	2017-09-27
531	0778	Fortune Real Estate Investment Trust:Unit	80,000	339,200		0.00	2023-05-03
532	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,267	20,907		0.00	2022-06-09
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	417,961	8,735,385		0.00	2024-03-05
534	3191	Global X China Semiconductor ETF:Unit	500	17,100		0.00	2021-09-15
535	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	81,840		0.00	2024-03-06
536	0136	China Ruyi Holdings Limited:O	456,000	706,800		0.00	2024-03-05
537	6185	CanSino Biologics Inc.:H	5,200	89,128		0.00	2023-03-31
538	0144	China Merchants Port Holdings Company Limited:O	163,501	1,543,449		0.00	2023-11-22
539	8011	Polyard Petroleum International Group Limited:O	148,500	23,612	*	0.00	2023-03-21
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	417,000	4,403,520		0.00	2024-02-08
541	0857	PETROCHINA COMPANY LIMITED:H	800,710	4,860,310		0.00	2024-03-06
542	3983	China BlueChemical Ltd.:H	68,000	156,400		0.00	2023-05-08
543	1799	Xinte Energy Co., Ltd.:H	14,000	150,640		0.00	2024-02-28
544	1753	Duiba Group Limited:O	40,000	10,800		0.00	2021-04-30
545	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	84,840		0.00	2023-11-08
546	0008	PCCW LIMITED:O	279,609	1,104,456		0.00	2024-03-05
547	0760	Talent Property Group Limited:O	18,375	1,764		0.00	2024-03-05
548	6823	HKT Limited (KY):O	269,346	2,515,692		0.00	2024-03-06
549	1563	Alliance International Education Leasing Holdings Limited:O	60,000	46,800		0.00	2024-01-30
550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,800		0.00	2019-07-31
551	0245	China Vered Financial Holding Corporation Limited:O	1,225,040	72,277		0.00	2024-03-05
552	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2022-06-06
553	3339	Lonking Holdings Limited:O	150,000	193,500		0.00	2023-05-11
554	3989	Capital Environment Holdings Limited:O	500,000	51,000		0.00	2019-06-04
555	8363	SDM Education Group Holdings Limited:O	24,000	2,736		0.00	2023-03-29
556	2371	Chuanglian Holdings Limited (KY):O	236,000	4,484		0.00	2024-03-06
557	1777	Fantasia Holdings Group Co., Limited:O	201,000	7,839		0.00	2024-02-28
558	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	30,380		0.00	2020-09-25
559	1188	Hybrid Kinetic Group Limited:O	700,000	8,400		0.00	2021-02-25
560	0697	Shoucheng Holdings Limited:O	250,000	357,500		0.00	2023-11-29
561	8093	Web3 Meta Limited:O	20,000	2,500		0.00	2017-06-19
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	260,000	85,800		0.00	2024-03-06
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	174,500		0.00	2023-10-18
564	0286	Aidigong Maternal & Child Health Limited (BM):O	150,225	10,966		0.00	2024-02-28
565	0817	China Jinmao Holdings Group Limited:O	452,000	275,720		0.00	2024-02-28
566	9928	Times Neighborhood Holdings Limited:O	33,000	14,850		0.00	2022-12-23
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	249,000	8,615,400		0.00	2024-03-06
568	2211	Universal Health International Group Holding Limited:O	22,200	1,487		0.00	2022-06-07
569	0531	Samson Holding Ltd.:O	100,000	17,600		0.00	2022-12-09
570	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	680,850		0.00	2024-03-04
571	0880	SJM Holdings Limited:O	232,337	529,728		0.00	2023-12-04
572	0914	Anhui Conch Cement Company Limited:H	42,500	736,100		0.00	2023-08-22
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,188	3,442,417		0.00	2024-02-26
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	314,160		0.00	2024-03-05
575	0932	Shunten International (Holdings) Limited:O	100,000	5,000		0.00	2022-01-10
576	1393	Hidili Industry International Development Limited:O	148,000	14,060		0.00	2023-07-31
577	0258	TOMSON GROUP LIMITED:O	65,299	99,254		0.00	2023-06-15
578	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	18,760		0.00	2023-11-01
579	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	27,180		0.00	2022-10-12
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,761	1,126		0.00	2023-11-10
581	0066	MTR CORPORATION LIMITED:O	196,282	4,926,678		0.00	2024-03-05
582	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	29,250		0.00	2024-02-08
583	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	96,800		0.00	2024-03-06
584	0435	Sunlight Real Estate Investment Trust:Unit	53,000	97,520		0.00	2024-02-26
585	1881	Regal Real Estate Investment Trust:Unit	100,000	52,000		0.00	2020-03-30
586	2217	Tam Jai International Co. Limited:O	41,000	43,050		0.00	2023-11-17
587	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,160		0.00	2019-02-18
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	927,000	3,003,480		0.00	2024-03-06
589	0931	China HK Power Smart Energy Group Limited:O	180,000	75,600		0.00	2024-02-06
590	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	919,240		0.00	2024-02-27
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	12,200	*	0.00	2022-07-25
592	2221	New Concepts Holdings Limited:O	48,000	10,992		0.00	2021-10-21
593	0389	China Tontine Wines Group Limited:O	9,000	4,320		0.00	2023-09-13
594	0006	Power Assets Holdings Limited:O	63,500	2,984,500		0.00	2024-02-26
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	25,810		0.00	2023-11-01
596	0887	Emperor Watch & Jewellery Limited:O	200,000	39,000		0.00	2022-06-27
597	0979	Green Energy Group Limited:O	40,000	7,520		0.00	2022-06-29
598	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	38,819		0.00	2022-10-07
599	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	31,200		0.00	2018-05-31
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	7,260		0.00	2022-07-22
601	2150	Nayuki Holdings Limited:O	50,500	151,500		0.00	2024-03-01
602	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,500		0.00	2017-06-13
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,709	13,435		0.00	2024-03-05
604	0558	L.K. Technology Holdings Limited:O	40,000	136,400		0.00	2024-03-04
605	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	12,600		0.00	2018-07-23
606	1176	Zhuguang Holdings Group Company Limited:O	206,666	44,640		0.00	2019-12-10
607	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	41,600		0.00	2022-08-31
608	3389	Hengdeli Holdings Limited:O	125,200	16,151		0.00	2024-03-06
609	1115	Tibet Water Resources Ltd.:O	130,000	30,160		0.00	2023-10-16
610	2383	TOM GROUP LIMITED:O	112,000	69,440		0.00	2024-03-05
611	0019	SWIRE PACIFIC LIMITED:A	24,000	1,474,800		0.00	2023-08-25
612	1343	Wei Yuan Holdings Limited:O	30,000	2,700		0.00	2022-12-30
613	1692	Town Ray Holdings Limited:O	10,000	33,400		0.00	2022-05-19
614	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	22,750		0.00	2023-06-16
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,581	176,625		0.00	2023-10-18
616	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,735	85,509		0.00	2024-02-28
617	0856	VSTECS Holdings Limited:O	39,600	158,400		0.00	2024-03-04
618	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,600		0.00	2022-06-06
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,102	1,966,209		0.00	2023-08-22
620	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,720		0.00	2018-10-10
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,200		0.00	2022-06-20
622	0002	CLP HOLDINGS LIMITED:O	67,000	4,395,200		0.00	2024-03-06
623	1696	SISRAM MEDICAL LTD:O	12,400	47,244		0.00	2024-02-22
624	0357	Hainan Meilan International Airport Company Limited:H	6,000	41,160		0.00	2024-01-31
625	6689	Chongqing Hongjiu Fruit Co., Limited:H	30,000	108,000		0.00	2023-08-21
626	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	16,344		0.00	2022-10-12
627	1478	Q Technology (Group) Company Limited:O	31,000	93,620		0.00	2024-02-14
628	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,740	1,069		0.00	2023-12-29
629	6860	FingerTango Inc.:O	50,000	4,250		0.00	2022-11-23
630	0274	Renaissance Asia Silk Road Group Limited:O	54,850	3,620		0.00	2020-03-17
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	100,800		0.00	2023-09-15
632	0689	EPI (Holdings) Limited:O	135,700	2,714		0.00	2022-02-14
633	1598	China 21st Century Education Group Limited:O	30,000	8,250		0.00	2022-06-24
634	1263	PC Partner Group Limited:O	10,000	29,100		0.00	2023-04-12
635	1110	Kingworld Medicines Group Limited:O	16,000	9,440		0.00	2023-01-06
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,900	117,975		0.00	2024-02-26
637	0410	SOHO CHINA LIMITED:O	133,000	89,110		0.00	2024-03-05
638	0005	HSBC HOLDINGS PLC:O	487,132	29,471,486		0.00	2024-03-06
639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,472		0.00	2019-12-10
640	0632	CHK Oil Limited (BM):O	21,275	2,532		0.00	2020-12-10
641	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,200		0.00	2021-03-01
642	0591	China High Precision Automation Group Limited:O	26,000	3,068		0.00	2023-05-02
643	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2020-06-05
644	0405	Yuexiu Real Estate Investment Trust:Unit	122,822	124,050		0.00	2024-03-05
645	1745	Lvji Technology Holdings Inc.:O	42,000	19,320		0.00	2022-09-14
646	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-11-26
647	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	2,604		0.00	2018-11-21
648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	205,600		0.00	2022-06-23
649	0305	Wuling Motors Holdings Limited:O	80,000	32,800		0.00	2024-03-05
650	2158	Yidu Tech Inc.:O	25,500	103,020		0.00	2024-03-06
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,900	1,083		0.00	2024-03-05
652	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	198,000		0.00	2023-12-28
653	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,000		0.00	2021-11-11
654	1345	Shanghai Pioneer Holding Ltd:O	30,000	42,600		0.00	2021-12-29
655	82822	CSOP FTSE China A50 ETF:Unit	17,000	183,090		0.00	2024-02-14
656	0033	International Genius Company:O	12,800	104,576		0.00	2023-06-16
657	0230	Minmetals Land Limited:O	79,500	21,465		0.00	2022-06-06
658	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-02-14
659	0059	Skyfame Realty (Holdings) Limited:O	200,030	2,400		0.00	2024-03-05
660	2338	WEICHAI POWER CO., LTD.:H	46,000	667,920		0.00	2024-01-18
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	23,310		0.00	2022-10-14
662	0119	Poly Property Group Co., Limited:O	90,000	126,900		0.00	2023-09-22
663	1072	Dongfang Electric Corporation Limited:H	8,000	67,120		0.00	2023-04-12
664	1431	YuanShengTai Dairy Farm Limited:O	110,000	13,090		0.00	2021-04-19
665	2327	Meilleure Health International Industry Group Limited:O	96,000	14,496		0.00	2021-08-12
666	0195	Greentech Technology International Limited:O	32,000	9,600		0.00	2022-06-28
667	2616	CStone Pharmaceuticals:O	30,000	31,500		0.00	2024-03-06
668	1508	China Reinsurance (Group) Corporation:H	156,000	78,000		0.00	2023-12-11
669	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	4,154		0.00	2020-04-16
670	3333	China Evergrande Group:O	301,000	49,063	*	0.00	2024-02-22
671	1398	Industrial and Commercial Bank of China Limited:H	1,977,237	7,968,265		0.00	2024-03-06
672	0001	CK Hutchison Holdings Limited:O	87,208	3,470,878		0.00	2024-02-29
673	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	5,254		0.00	2017-08-04
674	2131	Netjoy Holdings Limited:O	18,000	8,640		0.00	2023-02-01
675	2789	Yuanda China Holdings Limited:O	140,000	6,720		0.00	2017-03-24
676	1997	Wharf Real Estate Investment Company Limited:O	68,000	1,686,400		0.00	2024-02-23
677	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2021-01-27
678	1872	Guan Chao Holdings Limited:O	20,000	1,600		0.00	2022-08-26
679	0613	Planetree International Development Limited:O	21,000	5,985		0.00	2020-08-13
680	0753	Air China Limited:H	110,000	435,600		0.00	2024-02-26
681	1338	BaWang International (Group) Holding Limited:O	70,000	3,220		0.00	2020-08-19
682	0823	Link Real Estate Investment Trust:Unit	56,143	2,054,834		0.00	2024-03-06
683	6606	New Horizon Health Limited:O	10,000	200,000		0.00	2023-08-07
684	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,249,483	25,407,498		0.00	2024-03-06
685	0623	SinoMedia Holding Limited:O	10,000	9,400		0.00	2024-03-05
686	0313	Richly Field China Development Limited:O	500,000	5,000		0.00	2022-08-08
687	0493	GOME Retail Holdings Limited:O	1,020,000	23,460		0.00	2024-03-01
688	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	7,171		0.00	2016-08-08
689	1029	IRC LIMITED:O	180,000	28,620		0.00	2024-03-05
690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-06-07
691	6666	Evergrande Property Services Group Limited:O	224,000	138,880		0.00	2024-03-01
692	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	555,600		0.00	2022-06-27
693	2148	Vesync Co., Ltd:O	24,000	108,240		0.00	2022-06-06
694	9626	Bilibili Inc.:Z ord	6,720	555,744		0.00	2024-03-06
695	1810	Xiaomi Corporation:B	420,000	5,476,800		0.00	2024-03-06
696	0869	Playmates Toys Limited:O	24,000	19,680		0.00	2017-08-29
697	2880	Liaoning Port Co., Ltd.:H	104,600	62,760		0.00	2022-06-10
698	2005	SSY Group Limited (KY):O	60,000	277,200		0.00	2023-01-31
699	0009	KEYNE LTD:O	72,000	792		0.00	2022-06-14
700	0986	Dufu Liquor Group Limited:O	26,000	988		0.00	2020-07-08
701	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,500	334,020		0.00	2024-03-06
702	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2022-11-18
703	1701	Tu Yi Holding Company Limited:O	20,000	3,000		0.00	2020-11-03
704	3321	Wai Hung Group Holdings Limited:O	10,000	6,200		0.00	2021-12-20
705	1959	Centenary United Holdings Limited:O	10,000	1,830		0.00	2021-05-03
706	8176	SuperRobotics Holdings Limited (BM):O	12,000	5,040		0.00	2018-05-23
707	0767	Zhong Ji Longevity Science Group Limited:O	8,957	1,129		0.00	2024-02-29
708	0819	Tianneng Power International Limited:O	22,000	154,660		0.00	2023-05-12
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	210,420		0.00	2024-03-06
710	1247	Miko International Holdings Limited:O	3,000	2,550		0.00	2021-03-17
711	6886	Huatai Securities Co., Ltd.:H	32,600	299,268		0.00	2024-03-04
712	1812	Shandong Chenming Paper Holdings Limited:H	10,000	18,100		0.00	2022-04-04
713	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
714	6996	Antengene Corporation Limited:O	12,500	13,750		0.00	2023-01-19
715	0580	Sun.King Technology Group Limited:O	30,000	32,100		0.00	2023-05-05
716	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	1,494,600		0.00	2023-12-04
717	1113	CK Asset Holdings Limited (KY):O	64,708	2,319,782		0.00	2024-03-06
718	2399	China Anchu Energy Storage Group Limited:O	50,000	9,600		0.00	2024-03-04
719	0653	BONJOUR HOLDINGS LIMITED:O	86,400	6,221		0.00	2022-06-17
720	1769	Scholar Education Group:O	10,000	47,100		0.00	2023-12-19
721	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	39,440		0.00	2022-11-24
722	0911	Qianhai Health Holdings Limited:O	30,250	787		0.00	2020-08-13
723	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	20,800		0.00	2021-07-30
724	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	176,040		0.00	2024-01-09
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,620	430,199		0.00	2024-03-05
726	0101	HANG LUNG PROPERTIES LIMITED:O	78,000	659,880		0.00	2024-03-01
727	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	685,260		0.00	2023-11-30
728	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	390,380		0.00	2024-03-04
729	9698	GDS Holdings Limited (KY):A	25,000	150,500		0.00	2024-02-20
730	2258	Watts International Maritime Company Limited:O	14,000	2,478		0.00	2022-07-26
731	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	480,820		0.00	2024-02-06
732	0296	Emperor Entertainment Hotel Limited:O	20,000	8,600		0.00	2022-06-16
733	1070	TCL Electronics Holdings Limited:O	42,000	120,540		0.00	2023-09-25
734	1647	Grandshores Technology Group Limited:O	20,000	1,640		0.00	2022-06-20
735	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,800		0.00	2022-06-28
736	1055	China Southern Airlines Company Limited:H	77,000	210,210		0.00	2023-09-12
737	2137	Brii Biosciences Limited:O	12,000	12,480		0.00	2023-07-05
738	6988	Joy Spreader Group Inc.:O	39,000	8,346		0.00	2023-10-11
739	1336	New China Life Insurance Company Ltd.:H	17,000	245,140		0.00	2024-01-03
740	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,340		0.00	2014-11-14
741	2858	Yixin Group Limited:O	105,500	69,630		0.00	2024-02-06
742	1024	Kuaishou Technology:B	57,900	2,677,875		0.00	2024-03-05
743	1420	Chuan Holdings Limited:O	20,000	1,160		0.00	2022-06-08
744	1559	Kwan On Holdings Limited:O	30,000	2,580		0.00	2022-09-05
745	0004	Wharf (Holdings) Limited (The):O	49,000	1,296,050		0.00	2023-12-12
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,000	1,365,280		0.00	2024-03-05
747	0694	Beijing Capital International Airport Company Limited:H	30,000	70,800		0.00	2023-12-29
748	0489	DongFeng Motor Group Company Limited (CN):H	40,000	131,600		0.00	2024-01-05
749	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,100		0.00	2023-08-07
750	1215	Kai Yuan Holdings Limited:O	202,500	3,240		0.00	2024-03-06
751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	118,830		0.00	2022-11-09
752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	296,500	871,710		0.00	2024-02-26
753	1090	Da Ming International Holdings Limited:O	20,000	24,400		0.00	2022-06-06
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	152,640		0.00	2023-11-06
755	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,200		0.00	2021-05-26
756	1083	Towngas Smart Energy Company Limited:O	52,112	149,040		0.00	2023-10-09
757	1776	GF Securities Co., Ltd.:H	26,400	223,872		0.00	2023-08-21
758	0094	Greenheart Group Limited:O	28,600	1,430		0.00	2020-01-06
759	2280	HC Group Inc.:O	20,000	5,100		0.00	2021-01-29
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,400	1,998,640		0.00	2024-03-06
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	359,280		0.00	2024-03-05
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	120,320		0.00	2024-01-23
763	0298	Chuang's China Investments Limited:O	35,000	4,795		0.00	2022-08-31
764	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	42,780		0.00	2024-02-28
765	3919	Golden Power Group Holdings Limited:O	8,000	392		0.00	2023-05-29
766	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	4,032		0.00	2021-03-03
767	0941	China Mobile Limited (HK):O	311,436	21,193,220		0.00	2024-03-06
768	1104	APAC Resources Limited:O	19,500	19,305		0.00	2021-01-29
769	1862	JINGRUI HOLDINGS LIMITED:O	22,000	748		0.00	2022-06-07
770	0717	Emperor Capital Group Limited:O	96,000	3,840		0.00	2019-08-06
771	0806	Value Partners Group Limited:O	26,000	43,940		0.00	2023-03-14
772	0686	Beijing Energy International Holding Co., Ltd.:O	318,000	30,528		0.00	2024-01-29
773	1128	Wynn Macau, Limited:O	74,400	476,160		0.00	2024-02-23
774	0383	Tian An Medicare Limited (BM):O	15,400	10,780		0.00	2023-06-23
775	1865	Pengo Holdings Group Limited:O	20,000	840		0.00	2023-09-15
776	2708	IBO Technology Company Limited:O	10,000	680		0.00	2021-02-17
777	1293	Grand Baoxin Auto Group Limited:O	40,000	6,320		0.00	2021-08-03
778	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	182,040		0.00	2024-03-04
779	6608	Bairong Inc.:B	6,000	80,400		0.00	2023-11-27
780	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	121,550		0.00	2024-01-11
781	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	51,480		0.00	2024-03-05
782	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	4,357		0.00	2022-07-12
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,584	355,596		0.00	2024-03-04
784	1310	HKBN Ltd.:O	18,000	54,720		0.00	2023-07-31
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,053	58,406		0.00	2023-10-18
786	1137	Hong Kong Technology Venture Company Limited:O	12,000	22,680		0.00	2023-11-09
787	1199	COSCO SHIPPING Ports Limited:O	48,000	215,040		0.00	2023-06-19
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	22,660		0.00	2022-07-22
789	0299	Glory Sun Land Group Limited:O	1,462	278		0.00	2022-04-25
790	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,600		0.00	2022-12-09
791	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,440		0.00	2021-12-13
792	2130	CN Logistics International Holdings Limited (KY):O	4,000	23,960		0.00	2022-07-28
793	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,480		0.00	2018-03-21
794	1958	BAIC Motor Corporation Limited:H	33,000	77,220		0.00	2022-06-07
795	0860	Apollo Future Mobility Group Limited:O	7,400	3,996		0.00	2023-12-15
796	0626	Public Financial Holdings Limited:O	14,000	17,640		0.00	2022-06-14
797	1052	Yuexiu Transport Infrastructure Limited:O	21,159	89,714		0.00	2023-09-12
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	17,100		0.00	2022-10-17
799	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	800		0.00	2022-06-23
800	1628	Yuzhou Group Holdings Company Limited:O	81,651	6,532		0.00	2022-12-19
801	1988	China Minsheng Banking Corp., Ltd.:H	103,772	287,448		0.00	2024-03-04
802	6881	China Galaxy Securities Co., Ltd.:H	46,000	189,520		0.00	2022-11-18
803	1326	Transmit Entertainment Limited:O	32,000	1,184		0.00	2018-07-20
804	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	3,084		0.00	2022-11-14
805	2202	China Vanke Company Limited:H	26,500	145,750		0.00	2024-01-29
806	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,280		0.00	2019-11-27
807	1316	Nexteer Automotive Group Limited:O	30,000	107,700		0.00	2023-11-22
808	6811	Tai Hing Group Holdings Limited:O	12,000	10,200		0.00	2022-02-10
809	0065	Grand Ocean Advanced Resources Company Limited:O	24,346	8,399		0.00	2024-03-06
810	0055	Neway Group Holdings Limited:O	3,000	726		0.00	2016-04-06
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	4,046		0.00	2022-11-11
812	1246	Boill Healthcare Holdings Limited:O	16,000	1,152		0.00	2020-09-17
813	1538	Zhong Ao Home Group Limited:O	10,000	3,350		0.00	2020-08-14
814	6098	Country Garden Services Holdings Company Limited:O	38,837	220,206		0.00	2024-03-04
815	3600	MODERN DENTAL GROUP LIMITED:O	11,000	42,130		0.00	2023-02-27
816	2778	Champion Real Estate Investment Trust:Unit	69,000	104,880		0.00	2024-03-06
817	6158	Zhenro Properties Group Limited:O	50,000	4,000		0.00	2023-02-03
818	0718	Tai United Holdings Limited:O	60,000	2,160		0.00	2022-02-25
819	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,550		0.00	2016-10-17
820	0061	Green Leader Holdings Group Limited:O	6,000	384		0.00	2020-08-10
821	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	20,105		0.00	2019-04-24
822	1211	BYD COMPANY LIMITED:H	12,500	2,411,250		0.00	2024-03-04
823	0707	Asia Television Holdings Limited:O	12,400	2,951		0.00	2024-03-06
824	1680	Macau Legend Development Limited:O	70,000	12,320		0.00	2023-01-12
825	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	634,920		0.00	2024-03-01
826	2226	HONWORLD GROUP LIMITED:O	6,500	3,120		0.00	2019-04-09
827	0822	Ka Shui International Holdings Limited:O	10,000	3,500		0.00	2022-06-09
828	1999	Man Wah Holdings Limited:O	43,200	212,544		0.00	2023-03-16
829	8132	Century Energy International Holdings Limited:O	30,000	3,240		0.00	2020-03-09
830	1233	Times China Holdings Limited:O	23,000	4,991		0.00	2022-11-16
831	0812	Southwest Securities International Securities Limited:O	40,000	1,200	*	0.00	2019-08-15
832	0302	CMGE Technology Group Limited:O	30,000	33,000		0.00	2023-11-14
833	1888	Kingboard Laminates Holdings Limited:O	34,000	163,880		0.00	2023-10-19
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	439,108		0.00	2024-03-06
835	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	33,320		0.00	2022-02-16
836	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,300		0.00	2023-04-04
837	1638	Kaisa Group Holdings Ltd.:O	75,434	8,373		0.00	2024-03-01
838	0138	CCT Fortis Holdings Limited:O	17,250	4,313		0.00	2024-02-29
839	1991	Ta Yang Group Holdings Limited:O	14,000	1,820		0.00	2024-03-05
840	2357	AviChina Industry & Technology Company Limited:H	66,000	212,520		0.00	2023-06-28
841	3913	KWG Living Group Holdings Limited:O	21,479	9,666		0.00	2023-09-05
842	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	8,640		0.00	2022-11-11
843	9888	Baidu, Inc.:A	23,950	2,325,545		0.00	2024-03-04
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	79,840		0.00	2023-05-05
845	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	42,640		0.00	2021-12-09
846	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-11-13
847	2105	Laekna, Inc.:O	4,000	32,960		0.00	2024-03-06
848	0842	Leoch International Technology Limited:O	14,000	16,940		0.00	2023-02-01
849	2138	EC Healthcare:O	12,000	15,720		0.00	2022-06-24
850	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	5,696		0.00	2022-07-22
851	0751	Skyworth Group Limited:O	24,000	66,480		0.00	2024-03-06
852	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2022-07-12
853	9988	Alibaba Group Holding Limited (KY):O	206,200	14,815,470		0.00	2024-03-06
854	2078	PanAsialum Holdings Company Limited:O	12,000	744		0.00	2015-12-18
855	1321	China New City Group Limited:O	20,000	15,800		0.00	2017-07-20
856	8158	China Regenerative Medicine International Limited:O	3,025	877		0.00	2023-09-07
857	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	264,316		0.00	2023-11-07
858	3900	Greentown China Holdings Limited:O	25,000	152,500		0.00	2021-08-16
859	2830	CSOP Saudi Arabia ETF:Unit	1,000	86,020		0.00	2024-01-23
860	0147	International Business Settlement Holdings Limited:O	200,000	10,800		0.00	2022-01-05
861	0993	XinKong International Capital Holdings Limited:O	85,691	4,884		0.00	2023-08-22
862	1762	Wanka Online Inc.:O	15,000	1,515		0.00	2021-05-06
863	3690	Meituan:B	55,300	4,905,110		0.00	2024-03-06
864	0013	HUTCHMED (China) Limited:O	8,500	200,600		0.00	2024-02-14
865	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	32,220		0.00	2023-06-08
866	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	7,050		0.00	2021-09-21
867	0602	Jiahua Stores Holdings Limited:O	10,000	400		0.00	2022-06-14
868	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,680		0.00	2017-06-29
869	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	1,560		0.00	2024-03-01
870	1402	i-Control Holdings Limited:O	10,000	1,550		0.00	2015-10-02
871	3380	Logan Group Company Limited:O	54,000	31,860		0.00	2023-09-25
872	2216	Broncus Holding Corporation:O	5,000	3,350		0.00	2021-09-29
873	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,600	120,840		0.00	2024-03-04
874	1883	CITIC Telecom International Holdings Limited:O	34,425	103,619		0.00	2024-03-06
875	2331	LI NING COMPANY LIMITED:O	24,000	466,080		0.00	2024-02-27
876	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	547,200		0.00	2024-03-06
877	2139	Bank of Gansu Co., Ltd.:H	35,000	13,650		0.00	2022-07-29
878	0433	North Mining Shares Company Limited:O	115,000	7,935		0.00	2024-03-04
879	3889	Global Corn Group Limited:O	14,000	1,134		0.00	2024-01-02
880	3759	Pharmaron Beijing Co., Ltd.:H	2,725	30,411		0.00	2024-02-15
881	0922	Anxian Yuan China Holdings Limited:O	20,000	3,280		0.00	2020-08-12
882	8232	Classified Group (Holdings) Limited:O	500	155		0.00	2023-09-25
883	0572	Future World Holdings Limited:O	2,082	1,624		0.00	2024-03-06
884	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,400	197,556		0.00	2024-01-19
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	144,760		0.00	2024-01-12
886	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,100		0.00	2020-03-09
887	1789	AK Medical Holdings Limited:O	10,000	48,900		0.00	2024-01-09
888	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	74,800		0.00	2023-07-24
889	2678	Texhong International Group Limited:O	8,000	32,800		0.00	2023-10-19
890	1611	Sinohope Technology Holdings Limited:O	4,000	12,400		0.00	2024-03-06
891	1918	Sunac China Holdings Limited:O	72,000	86,400		0.00	2024-02-22
892	1469	Get Nice Financial Group Limited:O	21,250	13,600		0.00	2020-03-09
893	1548	Genscript Biotech Corporation:O	18,000	272,520		0.00	2024-03-05
894	9911	Newborn Town Inc.:O	10,000	25,600		0.00	2023-12-06
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	8,700		0.00	2021-09-08
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	727,200		0.00	2024-03-06
897	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	39,840		0.00	2022-06-30
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,008	1,140,240		0.00	2024-02-23
899	0926	Besunyen Holdings Company Limited:O	1,000	3,060		0.00	2022-10-11
900	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	2,340		0.00	2020-08-07
901	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	81,300		0.00	2023-02-21
902	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	21,300		0.00	2021-10-08
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	620		0.00	2024-03-04
904	1038	CK Infrastructure Holdings Limited:O	20,000	920,000		0.00	2024-03-06
905	9995	RemeGen Co., Ltd.:H	1,500	34,950		0.00	2024-02-08
906	1709	DL Holdings Group Limited (KY):O	11,333	46,012		0.00	2023-10-26
907	1889	Sanai Health Industry Group Company Limited:O	25,000	1,250		0.00	2023-08-14
908	0547	Digital Domain Holdings Limited:O	62,120	23,916		0.00	2024-01-02
909	1142	E&P Global Holdings Limited:O	1,125	405		0.00	2023-03-13
910	0070	Rich Goldman Holdings Limited:O	15,000	600		0.00	2021-04-20
911	0670	China Eastern Airlines Corporation Limited:H	40,000	77,600		0.00	2023-04-04
912	1182	Success Dragon International Holdings Limited:O	2,700	891		0.00	2022-06-29
913	0251	S E A HOLDINGS LIMITED:O	4,634	8,944		0.00	2022-05-30
914	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
915	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	61,640		0.00	2023-12-01
916	0656	FOSUN INTERNATIONAL LIMITED:O	61,564	259,800		0.00	2024-03-04
917	6837	Haitong Securities Co., Ltd.:H	25,600	102,144		0.00	2022-07-22
918	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,110	102,883		0.00	2023-12-01
919	8050	Quantum Thinking Limited:O	10,000	1,900		0.00	2020-11-10
920	2051	Vala Inc. (KY):O	10,000	890		0.00	2022-06-21
921	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,160		0.00	2023-10-30
922	8063	Global Mastermind Holdings Limited:O	3,700	167		0.00	2021-05-25
923	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,040		0.00	2020-11-26
924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,050	793		0.00	2024-02-28
925	2165	Ling Yue Services Group Limited:O	2,000	1,260		0.00	2022-06-24
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	326,740		0.00	2024-01-24
927	0474	Aceso Life Science Group Limited:O	51,333	7,957		0.00	2017-07-25
928	1899	Xingda International Holdings Limited:O	13,249	19,079		0.00	2022-06-14
929	6998	Genor Biopharma Holdings Limited:O	3,500	3,500		0.00	2021-05-10
930	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,200		0.00	2021-06-11
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	146,240		0.00	2024-01-30
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,331	78,653		0.00	2023-12-18
933	0303	VTECH HOLDINGS LIMITED:O	1,700	77,520		0.00	2023-06-08
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,090	362,818		0.00	2024-01-15
935	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,680	66,866		0.00	2023-12-11
936	3067	iShares Hang Seng TECH ETF:Unit	8,500	60,733		0.00	2022-12-07
937	8117	China Primary Energy Holdings Limited:O	6,750	250		0.00	2015-01-06
938	2809	Global X China Clean Energy ETF:Unit	50	3,946		0.00	2021-09-07
939	0497	CSI Properties Limited (BM):O	60,090	5,889		0.00	2022-01-06
940	8178	China Information Technology Development Limited:O	400	676		0.00	2022-12-06
941	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	12,670		0.00	2024-02-29
942	1060	Damai Entertainment Holdings Limited (BM):O	190,000	81,700		0.00	2023-08-14
943	0583	Great Wall Pan Asia Holdings Limited:O	10,000	3,050		0.00	2023-10-18
944	1299	AIA Group Limited:O	71,800	4,325,950		0.00	2024-03-06
945	9923	YEAHKA LIMITED:O	2,800	34,048		0.00	2023-10-31
946	6993	Blue Moon Group Holdings Limited:O	37,000	68,820		0.00	2024-03-05
947	3328	Bank of Communications Co., Ltd.:H	218,775	1,139,818		0.00	2024-03-06
948	6030	CITIC Securities Company Limited:H	16,000	229,760		0.00	2023-08-01
949	2269	WuXi Biologics (Cayman) Inc.:O	26,000	565,500		0.00	2024-03-06
950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	449,760		0.00	2024-02-27
951	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,550		0.00	2021-07-22
952	1088	China Shenhua Energy Company Limited:H	20,500	639,600		0.00	2024-03-06
953	8112	Cornerstone Financial Holdings Limited:O	1,380	511		0.00	2020-06-08
954	6601	Cheerwin Group Limited:O	8,000	11,360		0.00	2021-11-23
955	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	33,040		0.00	2024-01-15
956	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2021-08-30
957	2886	Binhai Investment Company Limited:O	8,000	10,640		0.00	2020-06-18
958	0083	SINO LAND COMPANY LIMITED:O	50,213	417,270		0.00	2023-12-04
959	3908	China International Capital Corporation Limited:H	11,200	110,320		0.00	2022-06-27
960	0485	China Sinostar Group Company Limited:O	1,250	186		0.00	2020-09-18
961	3998	Bosideng International Holdings Limited:O	64,000	254,080		0.00	2024-03-06
962	0992	LENOVO GROUP LIMITED:O	72,000	691,200		0.00	2024-03-06
963	3896	Kingsoft Cloud Holdings Limited:O	22,000	29,700		0.00	2024-01-15
964	0704	Huscoke Holdings Limited:O	1,678	201		0.00	2020-11-24
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	12,320		0.00	2022-11-28
966	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	29,700		0.00	2023-04-13
967	6618	JD Health International Inc.:O	18,250	531,075		0.00	2023-10-30
968	6186	China Feihe Limited:O	51,000	194,820		0.00	2023-11-27
969	9960	Kindstar Globalgene Technology, Inc.:O	5,500	7,700		0.00	2023-03-17
970	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	206,850		0.00	2024-02-22
971	0814	Beijing Jingkelong Company Limited:H	1,000	450		0.00	2020-08-24
972	0241	Alibaba Health Information Technology Limited:O	88,000	293,920		0.00	2024-02-14
973	3828	Ming Fai International Holdings Limited:O	4,000	2,480		0.00	2024-03-05
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	460		0.00	2022-10-17
975	0983	SOCAM Development Limited:O	2,000	1,180		0.00	2022-02-09
976	8250	Du Du Holdings Limited (KY):O	2,000	398		0.00	2023-05-02
977	0659	CTF Services Limited (BM):O	20,734	184,533		0.00	2024-03-01
978	8299	GT Gold Holdings Limited:O	31,733	5,458		0.00	2022-05-27
979	1419	Human Health Holdings Limited:O	2,000	2,020		0.00	2018-01-23
980	2340	ISP Holdings Limited:O	2,230	535		0.00	2017-05-24
981	8037	China Biotech Services Holdings Limited:O	5,000	2,200		0.00	2024-03-05
982	1808	Enterprise Development Holdings Limited (KY):O	1,055	2,026		0.00	2024-03-05
983	0672	Zhong An Group Limited:O	28,800	2,995		0.00	2024-02-29
984	0910	China Sandi Holdings Limited:O	25,400	1,549		0.00	2024-03-06
985	0085	China Electronics Huada Technology Company Limited:O	10,000	15,900		0.00	2024-03-06
986	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	79,580		0.00	2024-03-04
987	1370	Aowei Holding Limited:O	8,000	4,560		0.00	2022-06-07
988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	46,410		0.00	2023-03-01
989	0683	KERRY PROPERTIES LIMITED:O	7,000	91,000		0.00	2023-10-19
990	8237	Link Holdings Limited (KY):O	20,000	660		0.00	2018-08-03
991	0075	Y. T. REALTY GROUP LIMITED:O	3,813	1,220		0.00	2019-10-24
992	0480	HKR INTERNATIONAL LIMITED:O	7,040	9,011		0.00	2022-06-10
993	0110	China Fortune Holdings Limited:O	1,000	310		0.00	2022-06-15
994	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,684		0.00	2023-07-18
995	1102	Enviro Energy International Holdings Limited:O	2,500	258		0.00	2020-09-09
996	6820	FriendTimes Inc.:O	10,000	11,000		0.00	2024-02-19
997	6690	Haier Smart Home Co., Ltd.:H	13,013	314,915		0.00	2024-03-06
998	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	6,875		0.00	2023-12-18
999	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	246		0.00	2022-09-28
1000	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	4,767		0.00	2021-10-05
1001	0087	SWIRE PACIFIC LIMITED:B	12,500	122,000		0.00	2024-03-01
1002	0240	BUILD KING HOLDINGS LIMITED:O	5,300	5,618		0.00	2019-07-15
1003	0185	Zensun Enterprises Limited:O	8,160	2,774		0.00	2021-08-10
1004	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,250	182,750		0.00	2023-07-24
1005	9922	Jiumaojiu International Holdings Limited:O	6,000	31,440		0.00	2024-03-06
1006	3878	Vicon Holdings Limited:O	2,000	450		0.00	2020-07-02
1007	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	3,680		0.00	2021-11-24
1008	9997	Kangji Medical Holdings Limited:O	5,000	31,750		0.00	2022-01-19
1009	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	33,000		0.00	2023-01-20
1010	0947	MOBI Development Co., Ltd.:O	3,300	535		0.00	2018-01-04
1011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	21,480		0.00	2009-12-01
1012	1928	Sands China Ltd.:O	32,800	683,880		0.00	2024-03-06
1013	3393	Wasion Holdings Limited:O	4,000	21,400		0.00	2023-05-12
1014	0267	CITIC Limited (HK):O	116,000	915,240		0.00	2024-03-06
1015	0371	Beijing Enterprises Water Group Limited:O	40,000	73,200		0.00	2024-03-06
1016	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	86,400		0.00	2023-07-26
1017	3383	Agile Group Holdings Limited (KY):O	20,000	14,600		0.00	2023-09-18
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	46,880		0.00	2023-11-23
1019	3033	CSOP Hang Seng TECH Index ETF:Unit	33,400	111,489		0.00	2023-12-08
1020	2096	Simcere Pharmaceutical Group Limited:O	10,000	52,900		0.00	2023-11-22
1021	0956	China Suntien Green Energy Corporation Limited:H	7,000	20,650		0.00	2024-02-23
1022	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,363	777		0.00	2022-06-15
1023	1282	Renze Harvest International Limited:O	10,000	1,190		0.00	2022-11-29
1024	2012	SUNSHINE OILSANDS LTD.:O	900	360		0.00	2022-03-16
1025	0700	TENCENT HOLDINGS LIMITED:O	34,700	9,528,620		0.00	2024-03-06
1026	2363	Tongda Hong Tai Holdings Limited:O	2,500	153		0.00	2019-05-14
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	634,400		0.00	2024-03-04
1028	0413	South China Holdings Company Limited:O	47,553	2,330		0.00	2017-01-09
1029	0772	China Literature Limited:O	3,600	87,300		0.00	2023-11-08
1030	1610	COFCO Joycome Foods Limited:O	16,000	24,160		0.00	2023-03-10
1031	1818	Zhaojin Mining Industry Company Limited:H	9,000	82,980		0.00	2023-05-08
1032	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	21,850		0.00	2023-11-13
1033	0425	Minth Group Limited:O	4,000	54,160		0.00	2024-03-04
1034	1972	SWIRE PROPERTIES LIMITED:O	20,000	310,400		0.00	2022-12-13
1035	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	17,000		0.00	2022-05-30
1036	3886	Town Health International Medical Group Limited:O	23,000	6,785		0.00	2020-01-03
1037	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	1,792		0.00	2022-09-29
1038	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,572		0.00	2020-09-23
1039	8007	Global Strategic Group Limited:O	1,526	146		0.00	2021-09-09
1040	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2020-03-09
1041	1897	Million Hope Industries Holdings Limited:O	1,378	627		0.00	2019-03-19
1042	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	5,000		0.00	2022-06-06
1043	0619	South China Financial Holdings Limited:O	1,000	160		0.00	2021-07-29
1044	8163	NOIZ Group Limited:O	2,005	96		0.00	2023-04-06
1045	1992	Fosun Tourism Group:O	4,000	17,320		0.00	2023-12-01
1046	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	2,343		0.00	2017-09-05
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	69,760		0.00	2023-11-07
1048	0166	New Times Corporation Limited (BM):O	27,500	1,843		0.00	2024-03-06
1049	1788	Guotai Junan International Holdings Limited:O	30,000	16,200		0.00	2022-11-29
1050	2779	China Xinhua Education Group Limited:O	5,000	3,400		0.00	2023-06-09
1051	0291	China Resources Beer (Holdings) Company Limited:O	10,000	342,500		0.00	2024-02-15
1052	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,900		0.00	2024-01-02
1053	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2018-06-15
1054	1600	Tian Lun Gas Holdings Limited:O	3,000	13,200		0.00	2018-07-03
1055	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	13,380		0.00	2020-09-07
1056	0636	KLN Logistics Group Limited (BM):O	5,500	47,905		0.00	2023-10-18
1057	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	247,800		0.00	2024-02-20
1058	0499	Qingdao Holdings International Limited:O	3,000	375		0.00	2021-06-02
1059	0193	CAPITAL ESTATE LIMITED:O	575	72		0.00	2019-12-04
1060	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	38,100		0.00	2023-05-23
1061	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	18,880		0.00	2022-06-14
1062	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,650		0.00	2022-06-07
1063	1717	Ausnutria Dairy Corporation Ltd:O	5,000	11,550		0.00	2023-02-10
1064	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	83,900		0.00	2024-01-02
1065	6622	Zhaoke Ophthalmology Limited:O	1,500	2,415		0.00	2023-11-28
1066	0916	China Longyuan Power Group Corporation Limited:H	9,000	52,290		0.00	2024-02-27
1067	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	188,160		0.00	2023-06-23
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	109,560		0.00	2023-08-17
1069	3868	Xinyi Energy Holdings Limited:O	22,000	25,080		0.00	2023-11-20
1070	2288	Rykadan Capital Limited:O	1,000	177		0.00	2015-07-10
1071	2666	Genertec Universal Medical Group Company Limited:O	5,000	21,050		0.00	2023-08-04
1072	1234	China Lilang Limited:O	3,000	12,540		0.00	2022-04-04
1073	0945	MANULIFE FINANCIAL CORPORATION:O	4,481	838,843		0.00	2024-02-08
1074	1801	Innovent Biologics, Inc.:O	4,000	155,000		0.00	2023-11-15
1075	2101	Fulu Holdings Limited:O	1,000	2,480		0.00	2021-02-17
1076	2369	Coolpad Group Limited:O	39,600	2,336		0.00	2021-11-25
1077	0637	Lee Kee Holdings Limited:O	2,000	280		0.00	2009-08-07
1078	0627	Japan Kyosei Group Company Limited:O	3,400	4,454		0.00	2023-07-31
1079	0973	L'Occitane International S.A.:O	3,500	103,250		0.00	2022-11-16
1080	2638	HK Electric Investments Limited:O	20,500	97,785		0.00	2024-03-05
1081	0076	Elate Holdings Limited:O	827	134		0.00	2023-07-18
1082	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	1,085		0.00	2024-01-08
1083	1030	SEAZEN GROUP LIMITED:O	16,000	17,600		0.00	2023-07-04
1084	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	65,100		0.00	2023-07-14
1085	6865	Flat Glass Group Co., Ltd.:H	1,000	16,240		0.00	2023-01-17
1086	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	28,080		0.00	2023-07-27
1087	3329	BOCOM International Holdings Company Limited:O	6,000	1,770		0.00	2021-06-07
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	102		0.00	2020-12-03
1089	0169	Wanda Hotel Development Company Limited:O	10,000	2,150		0.00	2020-08-03
1090	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,000	22,500		0.00	2023-06-08
1091	0543	Pacific Online Limited:O	2,310	993		0.00	2011-06-16
1092	1094	Cherish Sunshine International Limited:O	1,000	400		0.00	2019-02-22
1093	0272	SHUI ON LAND LIMITED:O	16,253	11,377		0.00	2024-02-26
1094	0573	Tao Heung Holdings Limited:O	2,000	1,420		0.00	2019-06-04
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	340,800		0.00	2024-03-06
1096	6969	Smoore International Holdings Limited:O	12,000	65,520		0.00	2023-03-27
1097	2618	JD Logistics, Inc.:O	12,900	99,201		0.00	2022-12-01
1098	0872	Titan Invo Technology Limited:O	4,000	240	*	0.00	2022-02-04
1099	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,640		0.00	2021-09-10
1100	1180	Paradise Entertainment Limited (BM):O	2,000	1,720		0.00	2021-03-01
1101	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,360		0.00	2022-06-09
1102	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	37,380		0.00	2024-01-16
1103	0327	PAX Global Technology Limited:O	2,000	12,000		0.00	2022-02-07
1104	3318	China Boton Group Company Limited:O	2,000	1,800		0.00	2022-10-31
1105	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	14,400		0.00	2022-12-16
1106	1815	Mount Everest Gold Group Company Limited (KY):O	2,199	638		0.00	2022-11-18
1107	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,780		0.00	2021-07-05
1108	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	6,650		0.00	2023-12-05
1109	2888	STANDARD CHARTERED PLC:O	4,650	307,133		0.00	2024-03-04
1110	1880	China Tourism Group Duty Free Corporation Limited:H	200	14,910		0.00	2024-02-06
1111	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	3,060		0.00	2021-01-14
1112	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	9,910		0.00	2023-04-28
1113	0381	AOM International Group Company Limited:O	150	23		0.00	2024-01-19
1114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	92		0.00	2018-02-21
1115	2030	Cabbeen Fashion Limited:O	1,000	770		0.00	2023-01-04
1116	1797	East Buy Holding Limited:O	1,500	35,175		0.00	2024-02-16
1117	9961	TRIP.COM GROUP LIMITED:O	1,000	338,200		0.00	2024-03-04
1118	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2021-06-01
1119	8275	China New Consumption Group Limited:O	700	157		0.00	2022-05-03
1120	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	78,240		0.00	2024-03-04
1121	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,680		0.00	2023-12-06
1122	0883	CNOOC LIMITED:O	62,000	1,037,880		0.00	2024-02-29
1123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,700	291,560		0.00	2024-03-06
1124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	99,400		0.00	2024-02-27
1125	0288	WH Group Limited (KY):O	16,000	75,840		0.00	2024-03-06
1126	9618	JD.com, Inc.:A	3,391	302,477		0.00	2024-03-06
1127	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	10,760		0.00	2024-03-06
1128	1125	LAI FUNG HOLDINGS LIMITED:O	400	680		0.00	2023-01-27
1129	1099	SINOPHARM GROUP CO. LTD.:H	1,600	34,320		0.00	2023-08-24
1130	0164	China Baoli Technologies Holdings Limited:O	100	74		0.00	2023-06-21
1131	9926	Akeso, Inc.:O	1,000	45,000		0.00	2024-03-05
1132	0970	New Sparkle Roll International Group Limited:O	468	955		0.00	2023-01-11
1133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	96		0.00	2020-03-27
1134	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	42,950		0.00	2023-08-02
1135	0789	Artini Holdings Limited:O	1,300	806		0.00	2021-12-29
1136	2282	MGM China Holdings Limited:O	4,400	50,776		0.00	2024-03-06
1137	1332	Touyun Biotech Group Limited:O	3,125	681		0.00	2020-11-10
1138	8080	North Asia Strategic Holdings Limited:O	500	115		0.00	2023-08-28
1139	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	12,200		0.00	2021-04-07
1140	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	119,184		0.00	2023-10-26
1141	8048	Yu Tak International Holdings Limited:O	2,000	82		0.00	2018-01-10
1142	3396	Legend Holdings Corporation:H	1,300	8,892		0.00	2022-06-10
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,320		0.00	2017-07-03
1144	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2022-06-21
1145	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,788		0.00	2018-09-10
1146	0598	SINOTRANS LIMITED:H	2,000	6,700		0.00	2024-03-05
1147	1868	Neo-Neon Holdings Limited:O	2,000	830		0.00	2022-06-14
1148	0546	Fufeng Group Limited:O	2,400	12,360		0.00	2022-12-06
1149	2309	ZO Future Group:O	729	3,244		0.00	2023-02-07
1150	1528	Red Star Macalline Group Corporation Ltd.:H	672	1,102		0.00	2020-08-18
1151	0148	Kingboard Holdings Limited:O	1,000	14,600		0.00	2023-08-07
1152	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,060		0.00	2022-01-21
1153	0151	Want Want China Holdings Limited:O	10,000	42,200		0.00	2023-02-01
1154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,400		0.00	2024-01-12
1155	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	170		0.00	2018-07-03
1156	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,660		0.00	2023-05-22
1157	8103	hmvod Limited:O	100	88		0.00	2021-02-26
1158	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	60,300		0.00	2023-10-31
1159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	165		0.00	2024-03-05
1160	2020	ANTA Sports Products Limited:O	2,000	150,700		0.00	2022-06-30
1161	3319	A-Living Smart City Services Co., Ltd.:H	1,000	3,930		0.00	2022-02-08
1162	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	36,320		0.00	2024-03-06
1163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	38		0.00	2024-02-22
1164	2382	Sunny Optical Technology (Group) Company Limited:O	700	34,860		0.00	2024-01-12
1165	0271	Asiasec Properties Limited:O	780	137		0.00	2018-11-16
1166	0199	ITC Properties Group Limited:O	543	277		0.00	2020-02-04
1167	0628	Tong Tong AI Social Group Limited:O	1,600	357		0.00	2023-07-28
1168	8245	Shanyu Group Holdings Company Limited:O	500	38		0.00	2020-02-07
1169	0509	Century Sunshine Group Holdings Limited:O	2,625	29		0.00	2016-09-08
1170	0629	Yue Da International Holdings Limited:O	652	143		0.00	2020-06-04
1171	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,760		0.00	2020-07-14
1172	0160	Hon Kwok Land Investment Company, Limited:O	397	552		0.00	2014-01-21
1173	0607	Fullshare Holdings Limited:O	350	189		0.00	2023-12-05
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,340		0.00	2022-03-03
1175	1007	Longhui International Holdings Limited:O	55	44		0.00	2022-07-04
1176	0524	Great Wall Terroir Holdings Limited:O	100	23		0.00	2023-06-12
1177	0269	China Resources and Transportation Group Limited:O	5,300	53	*	0.00	2019-07-18
1178	0522	ASMPT Limited:O	200	18,760		0.00	2024-03-01
1179	3918	NagaCorp Ltd.:O	2,036	7,350		0.00	2024-03-05
1180	0285	BYD Electronic (International) Company Limited:O	1,000	29,650		0.00	2022-11-04
1181	2688	ENN Energy Holdings Limited:O	500	31,350		0.00	2021-11-22
1182	1378	China Hongqiao Group Limited:O	4,000	26,000		0.00	2022-09-22
1183	8019	Hao Wen Holdings Limited:O	150	33		0.00	2020-07-13
1184	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	95,700		0.00	2024-03-01
1185	9987	Yum China Holdings, Inc.:O	150	49,500		0.00	2022-06-09
1186	0337	Greenland Hong Kong Holdings Limited:O	1,000	270		0.00	2018-06-04
1187	1896	Maoyan Entertainment:O	400	3,528		0.00	2022-06-08
1188	0650	Productive Technologies Company Limited (BM):O	2,500	925		0.00	2015-06-19
1189	2313	Shenzhou International Group Holdings Limited:O	500	32,275		0.00	2023-02-24
1190	1876	Budweiser Brewing Company APAC Limited:O	4,400	56,056		0.00	2024-01-31
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,720		0.00	2022-12-15
1192	0630	AMCO United Holding Limited:O	304	34		0.00	2022-08-23
1193	9866	NIO Inc.:A	450	19,710		0.00	2023-09-12
1194	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	46,125		0.00	2024-03-06
1195	0279	Arta TechFin Corporation Limited:O	4,915	133		0.00	2024-02-22
1196	0988	Silk Road Logistics Holdings Limited:O	140	26	*	0.00	2024-02-22
1197	1458	Zhou Hei Ya International Holdings Company Limited:O	500	870		0.00	2022-12-07
1198	2840	SPDR Gold Trust:Unit	55	84,755		0.00	2023-10-27
1199	0370	Hong Kong Robotics Group Holding Limited:O	400	53		0.00	2020-09-03
1200	0369	Wing Tai Properties Limited:O	245	613		0.00	2019-02-20
1201	9633	Nongfu Spring Co., Ltd:H	800	33,760		0.00	2023-03-24
1202	0159	Brockman Mining Limited:O	1,000	124		0.00	2020-07-08
1203	8239	Capital Finance Holdings Limited:O	8	5		0.00	2023-02-24
1204	1821	ESR Group Limited (KY):O	400	3,952		0.00	2023-12-20
1205	8079	Wisdomcome Group Holdings Limited:O	45	2		0.00	2016-12-02
1206	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	22,000		0.00	2023-08-01
1207	1109	CHINA RESOURCES LAND LIMITED:O	500	11,175		0.00	2024-03-05
1208	9868	XPeng Inc.:A	100	3,770		0.00	2024-03-05
1209	8173	Hephaestus Holdings Limited:O	13	5		0.00	2021-12-30
1210	0816	Jinmao Property Services Co., Limited:O	30	64		0.00	2022-04-08
1211	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	162		0.00	2023-10-19
1212	0673	China Health Group Limited:O	15	15		0.00	2022-08-09
1213	9999	NetEase, Inc.:O	100	16,940		0.00	2023-11-08
1214	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	315		0.00	2022-08-01

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