Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-01-02

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	559,928,000	162,379,120		69.99	2023-12-29
2	1660	Seven Elements Investment Holdings Limited:O	3,725,320,000	745,064,000		60.13	2023-12-11
3	0353	Energy International Investments Holdings Limited:O	147,210,405	144,266,197		13.62	2023-12-06
4	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	398,188,000	48,578,936	*	11.90	2022-07-29
5	1152	Momentum Financial Holdings Limited:O	87,750,000	6,844,500		8.94	2023-07-11
6	0727	Crown International Corporation Limited:O	242,724,000	10,194,408	*	6.87	2023-03-13
7	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,392,000	81,679,680		4.20	2023-07-13
8	0299	Glory Sun Land Group Limited:O	4,488,634	1,032,386		4.11	2022-12-14
9	3878	Vicon Holdings Limited:O	18,766,000	2,402,048		3.91	2023-06-29
10	0994	CT Vision (International) Holdings Limited:O	31,748,000	10,635,580		3.73	2024-01-02
11	0108	GR Life Style Company Limited:O	111,178,000	34,465,180		3.47	2021-10-11
12	8510	Top Standard Corporation:O	38,304,000	804,384		2.31	2023-01-12
13	0986	Dufu Liquor Group Limited:O	28,148,000	985,180		2.17	2023-08-30
14	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,890,000	756,000		2.05	2023-12-21
15	8347	F8 Enterprises (Holdings) Group Limited:O	2,404,800	218,837		1.75	2023-10-11
16	2051	Vala Inc. (KY):O	12,883,500	1,133,748		0.95	2023-12-08
17	8072	Roma (meta) Group Limited:O	7,792,500	288,323		0.92	2024-01-02
18	1420	Chuan Holdings Limited:O	9,260,000	713,020		0.89	2023-02-24
19	0176	Superactive Group Company Limited:O	18,074,712	379,569		0.89	2023-04-06
20	0646	China Environmental Technology Holdings Limited:O	1,874,000	515,350		0.84	2023-04-27
21	0397	Minerva Group Holding Limited:O	20,857,000	2,878,266		0.83	2022-11-28
22	1323	Huasheng International Holding Limited:O	4,069,000	516,763		0.81	2023-12-18
23	6837	Haitong Securities Co., Ltd.:H	21,368,800	88,039,456		0.63	2023-12-01
24	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	45,000	267,750		0.63	2023-11-28
25	8446	Brightstar Technology Group Co., Ltd:O	4,968,000	5,613,840		0.61	2023-12-21
26	1029	IRC LIMITED:O	50,484,000	5,401,788		0.59	2023-10-12
27	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	117,000	706,680		0.59	2023-10-18
28	1566	CA Cultural Technology Group Limited:O	6,484,000	168,584		0.55	2023-08-11
29	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,000	237,115		0.52	2023-10-26
30	8059	Glory Flame Holdings Limited:O	4,535,000	81,630		0.45	2023-12-12
31	3773	Yinsheng Digifavor Company Limited:O	1,816,000	4,031,520		0.44	2023-12-29
32	8391	Cornerstone Technologies Holdings Limited:O	3,816,000	2,633,040		0.43	2023-11-28
33	0228	China Energy Development Holdings Limited:O	39,928,000	3,234,168		0.42	2023-10-06
34	1472	Sang Hing Holdings (International) Limited:O	4,160,000	349,440		0.42	2023-05-31
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	941,000	94,100		0.38	2021-01-26
36	0269	China Resources and Transportation Group Limited:O	36,540,000	365,400	*	0.34	2023-04-18
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,286,000	800,100		0.34	2022-11-30
38	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,022,000	240,528		0.34	2023-12-11
39	8315	Century Plaza Hotel Group:O	1,794,900	143,592		0.31	2021-12-01
40	0343	CULTURECOM HOLDINGS LIMITED:O	4,995,000	1,248,750		0.30	2023-12-12
41	1722	Kin Pang Holdings Limited:O	3,220,000	511,980		0.29	2022-08-25
42	9968	Huijing Holdings Company Limited:O	15,166,000	773,466	*	0.29	2023-03-27
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,970,700	29,746,652		0.28	2024-01-02
44	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	1,198,400	*	0.28	2023-02-28
45	1742	HPC Holdings Limited (KY):O	4,370,000	144,210		0.27	2023-08-14
46	1591	Shun Wo Group Holdings Limited:O	10,880,000	206,720		0.27	2023-12-14
47	3003	CSOP MSCI China A 50 Connect ETF:Unit	21,400	95,059		0.27	2023-08-17
48	0630	AMCO United Holding Limited:O	2,572,000	372,940		0.27	2024-01-02
49	8160	Goldway Education Group Limited:O	480,000	27,360		0.26	2023-10-31
50	8646	China Hongguang Holdings Limited:O	1,212,000	309,060		0.26	2023-05-31
51	2488	LAUNCH TECH COMPANY LIMITED:H	427,900	813,010		0.26	2023-09-11
52	2125	Strawbear Entertainment Group:O	1,690,000	802,750		0.24	2023-12-04
53	1647	Grandshores Technology Group Limited:O	2,550,000	140,250		0.21	2023-11-09
54	0593	DreamEast Group Limited:O	585,500	101,292		0.21	2023-12-29
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,216,300	12,463,383		0.20	2024-01-02
56	0080	CAI Corp:O	2,670,000	440,550		0.20	2023-03-24
57	8283	Zhongshi Minan Holdings Limited:O	3,865,000	425,150		0.19	2022-09-08
58	0550	Allegro Culture Limited:O	848,000	381,600		0.19	2021-11-02
59	0424	MECOM Power and Construction Limited:Wrnt	323,200	3,555		0.18	2023-10-16
60	1629	Champion Alliance International Holdings Limited:O	988,000	152,152		0.18	2023-12-21
61	8143	Good Fellow Healthcare Holdings Limited:O	1,010,800	252,700		0.18	2023-11-07
62	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,800	218,112		0.17	2023-05-22
63	6828	Beijing Gas Blue Sky Holdings Limited:O	38,120,000	1,944,120		0.17	2023-02-22
64	8218	Echo International Holdings Group Limited:O	1,065,800	187,581		0.16	2023-11-14
65	0211	STYLAND HOLDINGS LIMITED:O	1,130,000	196,620		0.16	2023-11-08
66	8430	C&N Holdings Limited:O	257,750	62,633		0.15	2023-12-14
67	3066	CSOP Bitcoin Futures ETF:Unit	19,600	369,264		0.15	2024-01-02
68	1725	China Strategic Technology Group Limited:O	456,600	1,461,120		0.14	2023-12-29
69	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	306,190	2,380,627		0.14	2024-01-02
70	1153	Jiayuan Services Holdings Limited:O	860,000	236,500	*	0.14	2023-03-13
71	0695	Dongwu Cement International Limited:O	772,000	2,177,040		0.14	2023-07-04
72	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	93,300	303,785		0.14	2024-01-02
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,500,000	1,320,000		0.14	2023-07-31
74	2448	Space Group Holdings Limited:O	1,560,000	68,640		0.13	2023-11-03
75	1529	Yues International Holdings Group Limited:O	1,510,000	226,500		0.13	2023-12-28
76	8045	Jiangsu NandaSoft Technology Company Limited:H	83,250	19,481		0.13	2023-08-04
77	2246	GOGOX HOLDINGS LIMITED:O	820,400	467,628		0.13	2023-12-19
78	0039	China Beidahuang Industry Group Holdings Limited:O	8,216,000	829,816		0.13	2023-12-06
79	0318	Vongroup Limited:O	345,000	103,500		0.13	2023-09-25
80	1980	Tian Ge Interactive Holdings Limited:O	1,514,000	643,450		0.12	2023-06-09
81	0844	Greatime International Holdings Limited:O	596,000	286,080		0.12	2023-04-17
82	0591	China High Precision Automation Group Limited:O	1,217,000	170,380		0.12	2023-11-17
83	0451	GCL New Energy Holdings Limited:O	1,355,785	501,640		0.12	2023-12-04
84	2170	Suzhou Basecare Medical Corporation Limited:H	95,000	223,250		0.11	2023-09-18
85	1340	Huisheng International Holdings Limited:O	1,000,000	33,000		0.11	2023-02-14
86	1500	In Construction Holdings Limited:O	910,000	108,290		0.11	2023-07-25
87	1645	Haina Intelligent Equipment International Holdings Limited:O	596,000	721,160		0.11	2024-01-02
88	8619	NIU Holdings Limited:O	1,210,000	280,720	*	0.11	2022-01-17
89	2323	Renco Holdings Group Limited (BM):O	2,766,000	41,490		0.10	2023-07-13
90	2699	Xinming China Holdings Limited:O	1,960,000	23,520	*	0.10	2023-03-24
91	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	18,000		0.10	2021-08-10
92	1315	Green Economy Development Limited:O	455,000	59,150		0.10	2023-04-13
93	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	136,500	918,645		0.10	2023-12-29
94	1889	Sanai Health Industry Group Company Limited:O	3,147,500	198,293		0.10	2023-08-01
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,202,000	57,636		0.10	2023-12-28
96	8140	BOSA Technology Holdings Limited:O	770,000	69,300		0.10	2021-03-10
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,360,000	273,360		0.10	2023-09-19
98	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,150,000	113,850		0.10	2022-06-28
99	0612	Carmen Century Investment Limited (KY):O	1,448,000	2,374,720		0.09	2023-10-19
100	1950	Diwang Industrial Holdings Limited:O	661,600	130,997		0.09	2023-12-29
101	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	382,800		0.09	2023-12-15
102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,502,000	1,171,560		0.09	2023-12-29
103	1942	MOG Digitech Holdings Limited:O	556,000	928,520		0.09	2023-12-28
104	0575	Regent Pacific Group Limited:O	195,500	115,345		0.09	2023-08-15
105	8239	Capital Finance Holdings Limited:O	66,100	27,432		0.08	2023-11-17
106	1557	K. H. Group Holdings Limited:O	404,000	319,160		0.08	2021-01-08
107	1592	Anchorstone Holdings Limited:O	1,785,000	101,745		0.08	2023-12-29
108	3001	Premia China USD Property Bond ETF:Unit	955	76,925		0.08	2023-12-19
109	1630	Kin Shing Holdings Limited:O	1,230,000	52,890		0.08	2023-09-11
110	2112	Grace Life-tech Holdings Limited:O	1,218,000	341,040		0.08	2023-06-15
111	2195	Unity Enterprise Holdings Limited:O	810,000	180,630		0.08	2024-01-02
112	0476	Ev Dynamics (Holdings) Limited:O	736,000	95,680		0.08	2023-10-16
113	0471	Silkwave Inc:O	1,418,100	199,952		0.08	2023-08-30
114	1473	Pangaea Connectivity Technology Limited (KY):O	768,000	192,000		0.08	2023-12-20
115	6882	EGL Holdings Company Limited:O	380,000	235,600		0.08	2023-06-30
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	135,900	871,799		0.07	2023-12-29
117	1572	China Art Financial Holdings Limited:O	1,236,000	132,252		0.07	2023-08-08
118	1183	MECOM Power and Construction Limited:O	2,934,000	924,210		0.07	2023-12-22
119	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,250	1,127,280		0.07	2024-01-02
120	8069	Flydoo Technology Holding Limited:O	480,000	37,920		0.07	2023-09-04
121	1792	CMON Limited:O	1,260,000	31,500		0.07	2023-12-20
122	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	25,200		0.07	2023-08-01
123	2230	MEDIALINK GROUP LIMITED:O	1,385,000	252,070		0.07	2023-08-30
124	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	341,800		0.07	2023-05-04
125	1134	Kelfred Holdings Limited:O	344,000	149,640		0.07	2022-11-03
126	2129	Legion Consortium Limited:O	855,000	80,370		0.07	2023-10-16
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	55,420		0.07	2023-12-01
128	2820	Global X China Biotech ETF:Unit	3,550	197,167		0.07	2023-09-14
129	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	24,000		0.07	2022-08-16
130	8511	Min Fu International Holding Limited (KY):O	470,000	23,500		0.07	2023-08-02
131	0511	TELEVISION BROADCASTS LIMITED:O	285,700	897,098		0.07	2023-12-27
132	6968	Ganglong China Property Group Limited:O	1,052,000	199,880		0.06	2023-11-30
133	8087	China 33 Media Group Limited:O	110,000	13,750		0.06	2023-09-29
134	1894	Hang Yick Holdings Company Limited:O	480,000	192,000		0.06	2023-12-22
135	3899	CIMC Enric Holdings Limited:O	1,258,000	8,705,360		0.06	2023-11-30
136	1917	Doumob:O	1,420,000	129,220		0.06	2023-08-15
137	0361	SINO GOLF HOLDINGS LIMITED:O	3,150,000	126,000		0.06	2023-12-15
138	1565	Virscend Education Company Limited:O	1,866,000	278,034		0.06	2024-01-02
139	2381	SMC Electric Limited:O	1,200,000	106,800		0.06	2023-04-17
140	8150	Seamless Green China (Holdings) Limited:O	112,000	8,960	*	0.06	2023-01-20
141	0876	Kaisa Health Group Holdings Limited:O	2,920,000	105,120		0.06	2023-11-10
142	1271	Grand Ming Group Holdings Limited:O	814,892	3,080,292		0.06	2022-11-29
143	2013	Weimob Inc.:O	1,588,000	4,382,880		0.06	2024-01-02
144	0767	Zhong Ji Longevity Science Group Limited:O	253,093	36,698		0.06	2023-08-04
145	2227	Solis Holdings Limited (KY):O	508,000	52,832		0.06	2023-01-19
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	839,000	4,681,620		0.06	2023-12-20
147	8659	Yik Wo International Holdings Limited:O	410,000	287,000		0.05	2023-11-22
148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,048,000	1,341,440		0.05	2023-12-06
149	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	96,400	160,988		0.05	2023-12-29
150	3110	Global X Hang Seng High Dividend Yield ETF:Unit	56,800	1,114,984		0.05	2023-12-21
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	1,102,880		0.05	2023-12-28
152	0498	Blue River Holdings Limited:O	540,000	162,000		0.05	2023-08-03
153	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	64,192		0.05	2023-08-24
154	2127	Huisen Shares Group Limited:O	1,578,000	244,590		0.05	2023-12-13
155	9909	Powerlong Commercial Management Holdings Limited:O	330,000	881,100		0.05	2023-12-29
156	1383	LET Group Holdings Limited:O	3,520,000	154,880		0.05	2024-01-02
157	8030	Fengyinhe Holdings Limited:O	35,800	16,468		0.05	2023-11-20
158	0280	KING FOOK HOLDINGS LIMITED:O	460,000	151,800		0.05	2023-11-16
159	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,500	6,697		0.05	2020-11-24
160	1336	New China Life Insurance Company Ltd.:H	513,300	7,637,904		0.05	2024-01-02
161	9911	Newborn Town Inc.:O	586,000	1,113,400		0.05	2023-11-17
162	2399	China Anchu Energy Storage Group Limited:O	1,350,000	1,363,500		0.05	2023-12-21
163	8621	Metropolis Capital Holdings Limited:O	472,000	17,464		0.05	2022-04-20
164	3700	Inkeverse Group Limited:O	946,000	804,100		0.05	2023-12-29
165	0076	Elate Holdings Limited:O	174,029	31,847		0.05	2023-03-30
166	8167	Neo Telemedia Limited:O	4,564,000	109,536		0.05	2023-12-22
167	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	16,826		0.05	2023-11-09
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,074,000	354,420		0.05	2023-08-03
169	0381	AOM International Group Company Limited:O	88,040	8,012		0.05	2023-05-04
170	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	18,000		0.05	2023-08-03
171	1128	Wynn Macau, Limited:O	2,378,800	15,604,928		0.05	2024-01-02
172	8007	Global Strategic Group Limited:O	206,003	218,363		0.05	2023-10-20
173	0242	SHUN TAK HOLDINGS LIMITED:O	1,360,000	1,360,000		0.05	2023-07-21
174	1669	Global International Credit Group Limited:O	180,000	85,500		0.05	2023-11-13
175	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	87,612		0.04	2023-01-31
176	1762	Wanka Online Inc.:O	673,000	113,737		0.04	2023-08-16
177	1582	CR Construction Group Holdings Limited:O	220,000	112,200		0.04	2021-10-07
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	64,380		0.04	2023-03-07
179	1037	Maxnerva Technology Services Limited:O	306,000	53,550		0.04	2022-03-31
180	1859	China Bright Culture Group:O	685,000	54,800	*	0.04	2023-03-31
181	8413	Asia Grocery Distribution Limited:O	490,000	51,450		0.04	2023-08-16
182	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	67,100	547,872		0.04	2024-01-02
183	2528	Forward Fashion (International) Holdings Company Limited:O	168,000	48,720		0.04	2021-07-06
184	6038	G & M Holdings Limited (KY):O	420,000	76,020		0.04	2023-09-27
185	3068	CSOP Ether Futures ETF:Unit	2,200	30,536		0.04	2023-12-15
186	0757	Solargiga Energy Holdings Limited:O	1,395,000	207,855		0.04	2023-10-25
187	2271	Zhong An Intelligent Living Service Limited:O	216,000	159,840		0.04	2023-10-04
188	1975	Sun Hing Printing Holdings Limited:O	200,000	118,000		0.04	2022-10-05
189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,782,000	2,013,660		0.04	2022-06-28
190	0091	Golden Century International Holdings Group Limited:O	1,810,062	43,441	*	0.04	2023-03-27
191	0880	SJM Holdings Limited:O	2,877,410	7,164,751		0.04	2024-01-02
192	1108	Triumph New Energy Company Limited:H	100,000	409,000		0.04	2023-04-18
193	1865	Pengo Holdings Group Limited:O	564,000	26,508		0.04	2023-12-29
194	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	194,000	814,800		0.04	2024-01-02
195	0736	China Properties Investment Holdings Limited:O	106,201	27,612		0.04	2023-12-14
196	8062	EFT Solutions Holdings Limited:O	190,000	46,170		0.04	2023-10-26
197	6138	Harbin Bank Co., Ltd.:H	1,191,000	284,649		0.04	2023-11-23
198	1238	Powerlong Real Estate Holdings Limited:O	1,624,000	1,136,800		0.04	2023-10-13
199	2312	China Financial Leasing Group Limited:O	68,000	9,792		0.04	2023-07-13
200	8198	Crypto Flow Technology Limited:O	212,000	42,400		0.04	2023-04-24
201	2107	First Service Holding Limited:O	382,500	83,385		0.04	2024-01-02
202	0020	SenseTime Group Inc.:B	9,703,000	11,255,480		0.04	2024-01-02
203	1133	Harbin Electric Company Limited:H	250,000	512,500		0.04	2024-01-02
204	1233	Times China Holdings Limited:O	755,211	203,907		0.04	2023-12-13
205	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,000	83,800		0.04	2023-02-08
206	8500	Icon Culture Global Company Limited:O	64,000	48,640		0.04	2023-11-20
207	0832	Central China Real Estate Limited:O	1,067,000	81,092		0.04	2023-10-03
208	1116	Huiyuan Cowins Technology Group Limited:O	750,000	637,500	*	0.03	2023-09-22
209	0815	China Silver Group Limited:O	678,000	96,276		0.03	2023-12-04
210	3683	Great Harvest Maeta Holdings Limited:O	330,000	57,750		0.03	2022-07-21
211	1481	Smart Globe Holdings Limited:O	350,000	92,750		0.03	2022-09-22
212	1682	Hang Pin Living Technology Company Limited:O	268,000	15,812		0.03	2023-08-07
213	6988	Joy Spreader Group Inc.:O	805,000	182,735		0.03	2023-12-28
214	0813	Shimao Group Holdings Limited:O	1,285,075	783,896		0.03	2024-01-02
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	572,000	268,840		0.03	2023-12-04
216	2608	Sunshine 100 China Holdings Ltd:O	855,000	74,385		0.03	2023-09-25
217	1653	MOS House Group Limited:O	80,000	27,200		0.03	2022-06-28
218	8166	China Eco-Farming Limited:O	43,000	2,150	*	0.03	2022-12-14
219	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,684,000	1,246,160		0.03	2023-01-20
220	1823	Huayu Expressway Group Limited:O	136,000	149,600		0.03	2023-09-28
221	3883	China Aoyuan Group Limited:O	958,000	186,810		0.03	2023-12-18
222	8547	Pacific Legend Group Limited:O	61,000	12,383		0.03	2023-12-29
223	2158	Yidu Tech Inc.:O	337,400	1,622,894		0.03	2024-01-02
224	0905	Walnut Capital Limited:O	224,000	26,432		0.03	2023-08-04
225	8406	China Oral Industry Group Holdings Limited:O	300,000	33,000		0.03	2023-03-10
226	1165	Shunfeng International Clean Energy Limited:O	1,586,000	28,548		0.03	2023-06-29
227	0183	Winfull Group Holdings Limited:O	176,800	33,238		0.03	2022-07-28
228	1091	South Manganese Investment Limited:O	1,063,000	526,185	*	0.03	2023-03-28
229	3070	Ping An of China CSI HK Dividend ETF:Unit	10,300	246,788		0.03	2023-12-28
230	1623	Hilong Holding Limited:O	519,000	132,345		0.03	2023-07-27
231	2197	Clover Biopharmaceuticals, Ltd.:O	394,500	232,755		0.03	2023-12-22
232	3800	GCL Technology Holdings Limited (KY):O	8,190,000	9,582,300		0.03	2024-01-02
233	1611	Sinohope Technology Holdings Limited:O	140,500	318,935		0.03	2023-12-11
234	0438	IRICO Group New Energy Company Limited:H	29,000	77,720		0.03	2022-07-04
235	8448	Universe Printshop Holdings Limited:O	60,000	7,800		0.03	2023-12-28
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	171,760		0.03	2023-12-11
237	0195	Greentech Technology International Limited:O	404,000	175,740		0.03	2022-06-28
238	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	157,000	193,110		0.03	2023-11-28
239	6669	Acotec Scientific Holdings Limited:O	91,945	1,002,201		0.03	2023-12-18
240	8487	ISP Global Limited:O	302,000	69,158		0.03	2021-06-09
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	220,400	753,768		0.03	2023-12-19
242	0982	Huafa Property Services Group Company Limited:O	2,860,000	406,120		0.03	2023-11-01
243	9600	Newlink Technology Inc.:O	223,200	167,400		0.03	2024-01-02
244	3662	Starjoy Wellness and Travel Company Limited:O	205,000	97,375		0.03	2023-09-15
245	0354	CHINASOFT INTERNATIONAL LIMITED:O	830,000	4,797,400		0.03	2023-12-19
246	0102	Summit Ascent Holdings Limited:O	1,260,000	57,960		0.03	2023-12-15
247	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	334,000	223,780		0.03	2023-03-02
248	2135	Raily Aesthetic Medicine International Holdings Limited:O	580,000	55,100		0.03	2023-04-11
249	1883	CITIC Telecom International Holdings Limited:O	1,015,000	3,055,150		0.03	2024-01-02
250	1003	Huanxi Media Group Limited:O	1,000,000	660,000		0.03	2023-11-24
251	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,500	4,960	*	0.03	2022-11-16
252	3983	China BlueChemical Ltd.:H	488,000	961,360		0.03	2023-12-12
253	0059	Skyfame Realty (Holdings) Limited:O	2,292,000	34,380		0.03	2023-12-15
254	2809	Global X China Clean Energy ETF:Unit	2,300	175,766		0.03	2023-10-24
255	1555	MIE Holdings Corporation:O	908,000	33,596	*	0.03	2023-03-30
256	1760	Intron Technology Holdings Limited:O	291,000	654,750		0.03	2024-01-02
257	2048	E-House (China) Enterprise Holdings Limited:O	467,100	92,486		0.03	2023-10-19
258	8083	Youzan Technology Limited:O	8,660,000	1,082,500		0.03	2024-01-02
259	6666	Evergrande Property Services Group Limited:O	2,830,000	1,358,400		0.03	2024-01-02
260	0884	CIFI Holdings (Group) Co. Ltd.:O	2,703,760	689,459		0.03	2024-01-02
261	1549	Ever Harvest Group Holdings Limited:O	400,000	33,600		0.03	2023-12-19
262	6878	Differ Group Auto Limited:O	2,314,000	111,072		0.03	2023-12-22
263	0778	Fortune Real Estate Investment Trust:Unit	516,000	2,518,080		0.03	2023-12-27
264	2238	Guangzhou Automobile Group Co., Ltd.:H	792,000	2,827,440		0.03	2023-12-05
265	3067	iShares Hang Seng TECH ETF:Unit	313,500	2,435,895		0.03	2023-12-19
266	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	977,760		0.03	2023-11-14
267	8210	DLC Asia Limited:O	200,000	9,400		0.03	2019-07-02
268	1723	Moon Inc.:O	100,000	19,400		0.03	2023-09-21
269	8501	Sanbase Corporation Limited:O	50,000	21,250		0.03	2022-03-29
270	2708	IBO Technology Company Limited:O	176,946	23,003		0.02	2023-10-24
271	0582	Shin Hwa World Limited:O	1,055,100	71,747		0.02	2023-03-02
272	9626	Bilibili Inc.:Z ord	81,940	7,698,263		0.02	2024-01-02
273	0082	Crazy Sports Group Limited:O	1,126,800	112,680		0.02	2023-11-14
274	2800	Tracker Fund of Hong Kong:Unit	1,850,842	31,353,263		0.02	2024-01-02
275	1321	China New City Group Limited:O	494,000	360,620		0.02	2023-11-02
276	1027	China Jicheng Holdings Limited:O	100,000	114,000		0.02	2023-11-07
277	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,154,000	21,462,000		0.02	2024-01-02
278	9922	Jiumaojiu International Holdings Limited:O	334,000	1,897,120		0.02	2024-01-02
279	8341	Aeso Holding Limited:O	18,500	4,440		0.02	2023-08-15
280	3896	Kingsoft Cloud Holdings Limited:O	876,000	1,690,680		0.02	2023-12-27
281	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,860		0.02	2023-10-25
282	0712	Comtec Solar Systems Group Limited:O	206,000	30,900	*	0.02	2021-11-19
283	1402	i-Control Holdings Limited:O	240,000	43,680		0.02	2021-05-13
284	1072	Dongfang Electric Corporation Limited:H	77,600	557,944		0.02	2023-12-29
285	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,200	117,390		0.02	2023-12-13
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	540,000	5,400	*	0.02	2023-04-27
287	3990	Midea Real Estate Holding Limited:O	326,500	1,694,535		0.02	2023-08-08
288	1357	Meitu, Inc.:O	1,018,000	3,756,420		0.02	2024-01-02
289	2237	China Graphite Group Limited:O	360,000	178,200		0.02	2023-09-25
290	9983	Central China New Life Limited:O	291,000	436,500		0.02	2023-12-12
291	1310	HKBN Ltd.:O	290,000	1,015,000		0.02	2023-12-27
292	1971	Redsun Services Group Limited:O	91,000	41,860		0.02	2021-06-29
293	2678	Texhong International Group Limited:O	201,000	884,400		0.02	2023-12-12
294	8365	Hatcher Group Limited:O	195,000	7,605		0.02	2023-08-21
295	2826	Global X China Cloud Computing ETF:Unit	1,500	69,720		0.02	2023-07-12
296	0164	China Baoli Technologies Holdings Limited:O	18,250	13,140		0.02	2023-06-21
297	0401	Wanjia Group Holdings Limited:O	120,376	10,352		0.02	2023-11-20
298	2324	Capital VC Limited:O	90,000	14,760		0.02	2023-03-16
299	0416	BANK OF JINZHOU CO., LTD.:H	750,000	1,035,000	*	0.02	2018-10-25
300	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,050		0.02	2023-12-29
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	236,000	195,880		0.02	2023-05-12
302	0348	China Healthwise Holdings Limited:O	162,000	6,642		0.02	2021-02-18
303	8472	Lapco Holdings Limited:O	5,000	5,700		0.02	2023-08-02
304	1727	Hebei Construction Group Corporation Limited:H	95,000	51,300		0.02	2023-01-20
305	8056	Life Concepts Holdings Limited (KY):O	390,000	6,630		0.02	2023-12-28
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	567,061	459,319		0.02	2023-12-22
307	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,159,000	2,827,805		0.02	2023-12-05
308	3678	Soho Holly Futures Co., Ltd.:H	50,000	74,000		0.02	2023-12-18
309	8455	Lai Group Holding Company Limited:O	160,000	4,320		0.02	2022-11-18
310	1097	i-CABLE Communications Limited:O	1,420,000	52,540		0.02	2023-06-29
311	3315	Goldpac Group Limited:O	162,000	244,620		0.02	2023-12-06
312	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,000	44,650		0.02	2023-11-16
313	1011	China NT Pharma Group Company Limited:O	514,000	29,298		0.02	2023-10-11
314	8178	China Information Technology Development Limited:O	12,000	22,080		0.02	2023-07-07
315	3339	Lonking Holdings Limited:O	828,000	1,001,880		0.02	2023-10-12
316	1313	China Resources Building Materials Technology Holdings Limited:O	1,340,000	2,197,600		0.02	2023-12-14
317	8521	WebX International Holdings Company Limited:O	110,000	34,100		0.02	2023-11-16
318	1263	PC Partner Group Limited:O	74,000	236,060		0.02	2023-09-04
319	1053	Chongqing Iron & Steel Company Limited:H	102,000	74,460		0.02	2023-08-07
320	0347	Angang Steel Company Limited:H	266,000	396,340		0.02	2023-12-29
321	0413	South China Holdings Company Limited:O	2,488,000	109,472		0.02	2023-03-24
322	0819	Tianneng Power International Limited:O	210,000	1,377,600		0.02	2023-09-18
323	0723	Reliance Global Holdings Limited (BM):O	1,680,000	16,800		0.02	2022-07-08
324	1376	Raffles Interior Limited:O	184,000	63,480		0.02	2023-10-30
325	1375	Central China Securities Co., Ltd.:H	219,000	238,710		0.02	2023-09-26
326	0708	China Evergrande New Energy Vehicle Group Limited:O	1,983,500	892,575		0.02	2024-01-02
327	1389	Major Holdings Limited (KY):O	608,000	15,200		0.02	2024-01-02
328	0399	Starcoin Group Limited:O	286,500	57,587		0.02	2016-03-10
329	1772	GANFENG LITHIUM GROUP CO., LTD.:H	73,560	2,129,562		0.02	2023-12-20
330	0860	Apollo Future Mobility Group Limited:O	86,800	64,232		0.02	2024-01-02
331	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	184,000	2,182,240		0.02	2023-09-13
332	0302	CMGE Technology Group Limited:O	488,000	634,400		0.02	2023-11-20
333	0493	GOME Retail Holdings Limited:O	8,404,000	512,644		0.02	2023-12-21
334	2369	Coolpad Group Limited:O	2,876,000	181,188		0.02	2023-10-05
335	6978	Immunotech Biopharm Ltd:O	90,000	414,000		0.02	2023-06-05
336	0040	Gold Peak Technology Group Limited:O	160,000	96,000		0.02	2023-08-14
337	8121	Guoen Holdings Limited:O	29,000	2,494		0.02	2021-07-19
338	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	333,200		0.02	2023-11-27
339	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	71,800	337,029		0.02	2023-11-17
340	8133	Jisheng Group Holdings Limited:O	6,600	4,884		0.02	2023-07-18
341	0916	China Longyuan Power Group Corporation Limited:H	572,000	3,346,200		0.02	2023-12-06
342	6098	Country Garden Services Holdings Company Limited:O	571,417	3,725,639		0.02	2024-01-02
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	482,000	838,680		0.02	2024-01-02
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,708,000	14,261,800		0.02	2024-01-02
345	3988	BANK OF CHINA LIMITED:H	14,168,902	41,798,261		0.02	2024-01-02
346	9939	Kintor Pharmaceutical Limited:O	75,500	123,820		0.02	2023-12-29
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	532,000	35,644		0.02	2023-12-13
348	1408	Macau E&M Holding Limited:O	84,000	13,020		0.02	2023-11-29
349	2866	COSCO SHIPPING Development Co., Ltd.:H	614,000	485,060		0.02	2023-12-28
350	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	220,000	2,640		0.02	2023-12-12
351	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	10,160		0.02	2022-11-14
352	1297	Sinosoft Technology Group Limited:O	202,000	55,550		0.02	2023-10-26
353	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	159,000		0.02	2023-11-17
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,227,000	12,135,030		0.02	2024-01-02
355	1715	AI Health Technology Limited:O	310,000	19,840		0.02	2023-11-23
356	2137	Brii Biosciences Limited:O	118,000	266,680		0.02	2023-12-19
357	1765	XJ International Holdings Co., Ltd.:O	1,330,000	452,200		0.02	2023-12-05
358	1210	Christine International Holdings Limited:O	196,000	11,172	*	0.02	2023-04-03
359	1503	China Merchants Commercial Real Estate Investment Trust:Unit	182,000	242,060		0.02	2023-09-05
360	6999	Leading Holdings Group Limited:O	164,000	31,980		0.02	2023-09-18
361	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,000	494,000		0.02	2023-12-11
362	1617	Nanfang Communication Holdings Limited:O	256,000	23,296		0.02	2022-08-23
363	1539	Unity Group Holdings International Limited:O	526,000	284,040		0.02	2023-12-04
364	2822	CSOP FTSE China A50 ETF:Unit	119,200	1,342,192		0.02	2023-12-15
365	1799	Xinte Energy Co., Ltd.:H	58,800	626,808		0.02	2024-01-02
366	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	7,800		0.02	2015-06-25
367	2078	PanAsialum Holdings Company Limited:O	187,000	21,131		0.02	2023-04-27
368	1343	Wei Yuan Holdings Limited:O	165,000	16,335		0.02	2020-12-28
369	1475	NISSIN FOODS COMPANY LIMITED:O	161,000	1,001,420		0.02	2023-09-19
370	8431	Hao Bai International (Cayman) Limited:O	45,000	8,010		0.02	2023-09-11
371	3938	LFG Investment Holdings Limited:O	62,000	10,540		0.02	2021-06-29
372	1022	Feiyu Technology International Company Ltd.:O	267,000	60,876		0.02	2023-02-10
373	1143	China Energy Storage Technology Development Limited:O	29,800	61,090		0.02	2023-09-12
374	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	425,000	17,425		0.02	2023-06-02
375	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	11,280		0.02	2023-04-06
376	0097	HENDERSON INVESTMENT LIMITED:O	456,000	64,752		0.01	2023-10-03
377	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	141,000		0.01	2022-08-16
378	1812	Shandong Chenming Paper Holdings Limited:H	78,000	161,460		0.01	2023-06-14
379	6908	HG Semiconductor Limited (KY):O	110,000	73,700		0.01	2023-06-05
380	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,368		0.01	2023-06-28
381	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,440		0.01	2023-08-25
382	3032	Hang Seng TECH Index ETF:Unit	85,000	313,650		0.01	2023-12-28
383	1810	Xiaomi Corporation:B	2,934,889	45,432,082		0.01	2024-01-02
384	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,400	300,312		0.01	2023-11-27
385	0558	L.K. Technology Holdings Limited:O	192,500	968,275		0.01	2023-12-08
386	2878	Solomon Systech (International) Limited:O	346,000	108,990		0.01	2023-12-04
387	0139	Smart Fish Wealthlink Holdings Limited:O	2,310,775	39,283		0.01	2023-10-11
388	8419	AV Promotions Holdings Limited:O	55,000	6,710		0.01	2023-03-02
389	8130	Dadi International Group Limited:O	500,400	9,508		0.01	2023-12-14
390	8417	Dadi Education Holdings Limited:O	240,000	4,560		0.01	2022-05-17
391	1918	Sunac China Holdings Limited:O	1,151,000	1,680,460		0.01	2024-01-02
392	8111	China Technology Industry Group Limited:O	63,000	4,095		0.01	2023-09-27
393	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	15,680		0.01	2023-03-21
394	8161	MediNet Group Limited (KY):O	5,600	2,492		0.01	2023-01-17
395	1912	Contel Technology Company Limited:O	147,000	7,203		0.01	2022-12-28
396	1866	CHINA XLX FERTILISER LTD.:O	163,000	563,980		0.01	2023-10-10
397	1753	Duiba Group Limited:O	143,600	39,490		0.01	2023-10-18
398	3333	China Evergrande Group:O	1,756,000	391,588		0.01	2023-12-27
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,000	900,900		0.01	2023-11-24
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,047,000	20,311,800		0.01	2024-01-02
401	1068	China Yurun Food Group Limited:O	240,000	54,720		0.01	2023-09-26
402	0279	Arta TechFin Corporation Limited:O	2,520,000	108,360		0.01	2023-11-15
403	2222	NVC International Holdings Limited:O	65,800	57,904		0.01	2023-10-30
404	6185	CanSino Biologics Inc.:H	17,200	388,720		0.01	2024-01-02
405	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	624,000	680,160		0.01	2023-12-29
406	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	61,000		0.01	2023-09-25
407	0764	Eternity Investment Limited:O	491,127	22,592		0.01	2023-07-13
408	1936	Ritamix Global Limited:O	60,000	24,900		0.01	2023-12-18
409	1373	International Housewares Retail Company Limited:O	92,000	150,880		0.01	2023-12-29
410	9928	Times Neighborhood Holdings Limited:O	124,000	63,240		0.01	2023-12-19
411	3738	Vobile Group Limited:O	281,000	668,780		0.01	2023-11-27
412	0867	China Medical System Holdings Limited:O	307,000	4,187,480		0.01	2023-12-28
413	2122	Kidsland International Holdings Limited:O	100,000	6,300		0.01	2023-10-09
414	3718	Beijing Enterprises Urban Resources Group Limited:O	444,000	230,880		0.01	2023-12-22
415	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	36,180	*	0.01	2023-01-05
416	1902	Yincheng International Holding Co., Ltd.:O	176,000	8,096	*	0.01	2023-08-23
417	1613	Synertone Communication Corporation:O	36,480	10,032		0.01	2023-06-15
418	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,900		0.01	2023-06-29
419	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,680		0.01	2021-03-31
420	0464	China In-Tech Limited:O	64,000	32,000		0.01	2021-10-21
421	2823	iShares FTSE China A50 ETF:Unit	141,300	1,656,036		0.01	2023-12-04
422	3323	China National Building Material Company Limited:H	543,700	1,794,210		0.01	2023-12-19
423	2009	BBMG Corporation:H	278,000	205,720		0.01	2023-10-10
424	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	25,200		0.01	2023-10-25
425	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	127,500	307,275		0.01	2023-12-22
426	1188	Hybrid Kinetic Group Limited:O	2,374,000	26,114		0.01	2023-09-19
427	1733	E-Commodities Holdings Limited:O	314,300	496,594		0.01	2024-01-02
428	2331	LI NING COMPANY LIMITED:O	303,500	5,972,880		0.01	2023-12-29
429	8176	SuperRobotics Holdings Limited (BM):O	70,000	17,500		0.01	2023-05-15
430	2638	HK Electric Investments Limited:O	1,016,500	4,879,200		0.01	2024-01-02
431	2496	Wuhan YZY Biopharma Co., Ltd.:H	12,800	113,664		0.01	2023-12-27
432	8106	Shenghua Lande Scitech Limited:H	30,000	2,400		0.01	2023-07-26
433	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	61,440		0.01	2023-10-03
434	0538	Ajisen (China) Holdings Limited:O	124,000	124,000		0.01	2023-10-26
435	2007	Country Garden Holdings Company Limited:O	3,165,793	2,437,661		0.01	2023-12-28
436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	268,475	9,128		0.01	2023-08-23
437	1347	HUA HONG SEMICONDUCTOR LIMITED:O	194,000	3,592,880		0.01	2023-12-28
438	3836	China Harmony Auto Holding Limited:O	171,500	97,755		0.01	2024-01-02
439	1147	Edensoft Holdings Limited:O	230,000	16,100		0.01	2023-04-20
440	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	1,622,390		0.01	2023-12-18
441	0274	Renaissance Asia Silk Road Group Limited:O	237,150	11,383		0.01	2023-03-16
442	2682	Yun Lee Marine Group Holdings Limited:O	112,000	21,280		0.01	2023-01-13
443	3908	China International Capital Corporation Limited:H	213,200	2,340,936		0.01	2024-01-02
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	107,910		0.01	2023-12-29
445	3071	CICC HKD Money Market ETF:Unit	17	18,000		0.01	2023-11-29
446	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	12,540		0.01	2022-12-20
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,995	36,734,688		0.01	2023-12-29
448	1909	Fire Rock Holdings Limited:O	422,000	69,630		0.01	2023-12-04
449	1045	APT SATELLITE HOLDINGS LIMITED:O	102,000	222,360		0.01	2023-12-27
450	0260	AVIC Joy Holdings (HK) Limited:O	650,000	6,500	*	0.01	2022-09-14
451	1186	China Railway Construction Corporation Limited:H	226,000	1,028,300		0.01	2024-01-02
452	0270	GUANGDONG INVESTMENT LIMITED:O	708,000	4,113,480		0.01	2023-12-29
453	2310	Times Universal Group Holdings Limited:O	118,000	2,714		0.01	2023-08-17
454	0313	Richly Field China Development Limited:O	2,500,000	25,000		0.01	2023-01-26
455	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,100	29,016		0.01	2023-11-17
456	0750	China Shuifa Singyes Energy Holdings Limited:O	267,000	96,120		0.01	2023-06-20
457	3383	Agile Group Holdings Limited (KY):O	534,000	432,540		0.01	2023-12-28
458	6998	Genor Biopharma Holdings Limited:O	53,500	62,595		0.01	2023-03-30
459	3396	Legend Holdings Corporation:H	132,200	962,416		0.01	2023-11-22
460	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,400		0.01	2023-01-06
461	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	36,660		0.01	2021-10-15
462	1148	Xinchen China Power Holdings Limited:O	132,000	36,960		0.01	2023-04-17
463	0332	Yuan Heng Gas Holdings Limited:O	672,000	34,272		0.01	2023-07-27
464	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	114,200		0.01	2023-12-20
465	1023	SITOY GROUP HOLDINGS LIMITED:O	99,000	87,120		0.01	2023-12-21
466	0346	Yanchang Petroleum International Limited:O	112,500	47,250		0.01	2023-05-15
467	0149	China Agri-Products Exchange Limited:O	1,015,274	91,375		0.01	2022-11-22
468	3136	HSI ESG Enhanced Select Index ETF:Unit	700	6,664		0.01	2023-08-31
469	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	147,680		0.01	2023-11-28
470	1372	China Carbon Neutral Development Group Limited:O	54,000	36,180		0.01	2023-12-04
471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	15,410		0.01	2021-10-22
472	1985	Microware Group Limited:O	30,000	25,200		0.01	2021-11-26
473	1480	Yan Tat Group Holdings Limited:O	24,000	24,960		0.01	2023-02-14
474	9926	Akeso, Inc.:O	84,000	3,838,800		0.01	2023-12-28
475	0632	CHK Oil Limited (BM):O	84,000	12,768		0.01	2022-10-20
476	0788	China Tower Corporation Limited:H	4,618,000	3,740,580		0.01	2023-12-21
477	1427	China Tianbao Group Development Company Limited:O	80,000	16,400		0.01	2023-06-30
478	0244	SINCERE COMPANY, LIMITED (THE):O	127,000	30,099		0.01	2023-02-06
479	2060	Pujiang International Group Limited:O	78,000	21,060		0.01	2023-12-07
480	8279	AGTech Holdings Limited:O	1,116,000	229,896		0.01	2023-09-04
481	1499	OKG Technology Holdings Limited:O	510,000	178,500		0.01	2023-11-27
482	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	133,340		0.01	2023-10-17
483	1873	VIVA BIOTECH HOLDINGS:O	204,500	206,545		0.01	2023-08-09
484	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	104,000	4,992		0.01	2023-12-19
485	0439	KuangChi Science Limited:O	580,000	58,000		0.01	2023-05-05
486	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2023-01-19
487	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	522,000	7,297,560		0.01	2024-01-02
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	146,000		0.01	2023-02-14
489	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	5,544		0.01	2022-10-14
490	1862	JINGRUI HOLDINGS LIMITED:O	143,000	5,863		0.01	2023-09-18
491	1608	VPower Group International Holdings Limited:O	621,000	195,615		0.01	2023-10-09
492	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	57,500	554,875		0.01	2023-08-03
493	0745	China National Culture Group Limited:O	7,225	1,445		0.01	2023-09-21
494	1696	SISRAM MEDICAL LTD:O	43,200	218,592		0.01	2023-10-20
495	1615	AB Builders Group Limited:O	55,000	21,725		0.01	2023-07-20
496	0489	DongFeng Motor Group Company Limited (CN):H	232,000	895,520		0.01	2023-12-19
497	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	6,460		0.01	2023-11-28
498	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,780	134,319		0.01	2023-11-29
499	3191	Global X China Semiconductor ETF:Unit	1,250	45,275		0.01	2023-10-30
500	8238	Winto Group (Holdings) Limited:O	56,000	2,520		0.01	2023-12-20
501	8507	i.century Holding Limited:O	36,000	3,600		0.01	2023-06-07
502	1769	Scholar Education Group:O	50,000	157,500		0.01	2023-12-28
503	0491	Emperor Culture Group Limited:O	280,000	10,640		0.01	2023-11-27
504	2806	Global X China Consumer Brand ETF:Unit	900	36,450		0.01	2023-02-27
505	1229	Nan Nan Resources Enterprise Limited:O	66,000	8,844		0.01	2023-12-20
506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	51,700		0.01	2023-12-29
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	672,000	238,560		0.01	2023-12-07
508	2727	Shanghai Electric Group Company Limited:H	250,000	405,000		0.01	2023-12-15
509	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	454,000		0.01	2024-01-02
510	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	524		0.01	2021-10-26
511	8429	SV Vision Limited:O	40,000	1,400		0.01	2022-07-12
512	2828	Hang Seng China Enterprises Index ETF:Unit	44,400	2,552,112		0.01	2024-01-02
513	1057	Zhejiang Shibao Company Limited:H	18,000	38,160		0.01	2023-12-19
514	1142	E&P Global Holdings Limited:O	12,000	4,740		0.01	2022-12-05
515	2068	China Aluminum International Engineering Corporation Limited:H	33,000	47,190		0.01	2023-08-15
516	3033	CSOP Hang Seng TECH Index ETF:Unit	659,200	2,410,035		0.01	2024-01-02
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	376,396	9,974,494		0.01	2024-01-02
518	3818	China Dongxiang (Group) Co., Ltd.:O	479,000	141,305		0.01	2023-11-03
519	1432	China Shengmu Organic Milk Limited:O	681,000	180,465		0.01	2023-08-21
520	0889	DATRONIX HOLDINGS LIMITED:O	26,000	8,450		0.01	2023-09-04
521	0663	KING STONE ENERGY GROUP LIMITED:O	96,000	12,480		0.01	2023-06-21
522	2256	Abbisko Cayman Limited:O	56,000	202,160		0.01	2024-01-02
523	9990	Archosaur Games Inc.:O	63,000	122,220		0.01	2023-12-01
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	228,250		0.01	2024-01-02
525	3838	China Starch Holdings Limited:O	465,000	63,705		0.01	2023-07-31
526	3162	CSOP Global Smart Driving Index ETF:Unit	200	960		0.01	2023-04-03
527	0574	Pa Shun International Holdings Limited:O	114,000	3,534		0.01	2024-01-02
528	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	91,000		0.01	2023-10-30
529	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	236,000	74,340		0.01	2023-06-28
530	8328	Xinyi Electric Storage Holdings Limited:O	60,000	113,400		0.01	2023-11-06
531	1854	China Wantian Holdings Limited:O	146,000	157,680		0.01	2023-11-28
532	2159	Mediwelcome Healthcare Management & Technology Inc.:O	15,200	7,448		0.01	2023-11-29
533	1701	Tu Yi Holding Company Limited:O	76,000	11,324		0.01	2023-04-13
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,500	1,739,205		0.01	2023-12-29
535	0389	China Tontine Wines Group Limited:O	22,800	18,924		0.01	2023-12-18
536	2807	Global X China Robotics and AI ETF:Unit	200	8,768		0.01	2023-05-29
537	1293	Grand Baoxin Auto Group Limited:O	214,000	58,850		0.01	2022-11-25
538	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	15,300		0.01	2023-10-04
539	8436	Takbo Group Holdings Limited:O	30,000	7,650		0.01	2019-09-11
540	0914	Anhui Conch Cement Company Limited:H	97,000	1,740,180		0.01	2023-12-28
541	1958	BAIC Motor Corporation Limited:H	187,000	420,750		0.01	2023-11-24
542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	65,520		0.01	2023-07-28
543	3600	MODERN DENTAL GROUP LIMITED:O	70,000	297,500		0.01	2023-11-28
544	6918	Kidztech Holdings Limited:O	46,000	9,660		0.01	2024-01-02
545	2363	Tongda Hong Tai Holdings Limited:O	50,000	2,900		0.01	2023-08-16
546	0653	BONJOUR HOLDINGS LIMITED:O	348,000	25,404		0.01	2023-08-11
547	2599	Shinsun Holdings (Group) Co., Ltd.:O	222,000	38,850	*	0.01	2023-03-02
548	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2022-09-02
549	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	16,380		0.01	2023-09-11
550	1931	IVD Medical Holding Limited:O	97,000	179,450		0.01	2023-02-06
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,000	24,530		0.01	2023-12-21
552	1495	Jiyi Holdings Limited:O	18,800	1,993		0.01	2023-01-20
553	0660	Wai Chun Bio-Technology Limited:O	12,200	1,757		0.01	2023-03-15
554	1478	Q Technology (Group) Company Limited:O	84,000	351,120		0.01	2023-12-15
555	1269	China First Capital Group Limited:O	130,400	5,607		0.01	2024-01-02
556	0585	Imagi International Holdings Limited:O	58,500	84,240		0.01	2023-11-27
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	420,480		0.01	2023-12-28
558	3380	Logan Group Company Limited:O	398,000	242,780		0.01	2024-01-02
559	2147	Zhengwei Group Holdings Company Limited:O	56,000	17,920		0.01	2023-12-19
560	1745	Lvji Technology Holdings Inc.:O	112,000	50,400		0.01	2023-01-05
561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	36,720		0.01	2023-09-22
562	8187	Jimu Group Limited:O	7,500	2,025		0.01	2023-06-07
563	0776	Imperium Technology Group Limited (KY):O	21,500	124,485		0.01	2023-04-18
564	0580	Sun.King Technology Group Limited:O	112,000	142,240		0.01	2023-12-14
565	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,677,200	6,826,204		0.01	2024-01-02
566	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	57,000		0.01	2023-02-28
567	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	52,440		0.01	2023-04-26
568	0419	Hony Media Group:O	915,000	108,885		0.01	2023-06-20
569	0085	China Electronics Huada Technology Company Limited:O	136,000	179,520		0.01	2023-12-22
570	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	16,000	14,720		0.01	2023-12-27
571	1868	Neo-Neon Holdings Limited:O	140,000	58,800		0.01	2018-04-16
572	8293	SingAsia Holdings Limited:O	4,800	677		0.01	2023-09-12
573	2433	Zhongtian Construction (Hunan) Group Limited:O	32,000	7,456		0.01	2023-12-04
574	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	403,560		0.01	2023-12-29
575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,000	393,600		0.01	2023-10-05
576	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	468,000		0.01	2022-08-24
577	6881	China Galaxy Securities Co., Ltd.:H	243,000	991,440		0.01	2023-12-28
578	2777	Guangzhou R&F Properties Co., Ltd.:H	246,400	273,504		0.01	2023-12-14
579	1761	BabyTree Group:O	108,500	28,753	*	0.01	2023-02-23
580	1680	Macau Legend Development Limited:O	405,000	79,785		0.01	2023-11-08
581	1137	Hong Kong Technology Venture Company Limited:O	58,000	150,800		0.01	2023-12-13
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,000	160,680		0.01	2023-12-27
583	0382	Edvantage Group Holdings Limited:O	74,389	185,973		0.01	2023-08-02
584	3690	Meituan:B	364,200	28,917,480		0.01	2024-01-02
585	0672	Zhong An Group Limited:O	362,200	39,118		0.01	2022-06-09
586	9618	JD.com, Inc.:A	179,416	19,699,877		0.01	2024-01-02
587	0650	Productive Technologies Company Limited (BM):O	474,000	206,190		0.01	2023-12-07
588	1928	Sands China Ltd.:O	516,800	12,274,000		0.01	2024-01-02
589	1777	Fantasia Holdings Group Co., Limited:O	366,000	20,862		0.01	2023-11-23
590	8206	Shentong Robot Education Group Company Limited:O	120,000	2,640		0.01	2022-07-15
591	1616	A Metaverse Company:O	136,000	3,808		0.01	2023-11-10
592	1201	Tesson Holdings Limited:O	93,000	8,556		0.01	2023-05-04
593	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,896		0.01	2022-08-22
594	1398	Industrial and Commercial Bank of China Limited:H	5,341,303	19,976,473		0.01	2024-01-02
595	1371	China Ecotourism Group Limited:O	9,500	2,185		0.01	2023-01-30
596	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,300		0.01	2023-07-20
597	0873	Shimao Services Holdings Limited:O	151,000	175,160		0.01	2023-12-28
598	1880	China Tourism Group Duty Free Corporation Limited:H	7,100	517,945		0.01	2023-12-11
599	6068	Wisdom Education International Holdings Company Limited:O	132,000	43,560		0.01	2023-12-28
600	1681	Consun Pharmaceutical Group Limited:O	49,000	237,650		0.01	2023-11-02
601	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	16,620		0.01	2023-12-21
602	2102	Tak Lee Machinery Holdings Limited:O	60,000	8,460		0.01	2023-06-13
603	0607	Fullshare Holdings Limited:O	37,850	25,738		0.01	2023-12-05
604	3919	Golden Power Group Holdings Limited:O	32,000	1,888		0.01	2023-11-28
605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	259,000	11,512,550		0.01	2024-01-02
606	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	5,760		0.01	2018-05-15
607	8098	CL Group (Holdings) Limited:O	130,000	4,550		0.01	2023-04-26
608	6839	Yunnan Water Investment Co., Limited:H	21,000	5,082		0.01	2022-06-06
609	1282	Renze Harvest International Limited:O	154,600	15,924		0.01	2024-01-02
610	9923	YEAHKA LIMITED:O	25,600	371,200		0.01	2023-11-09
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	247,000	558,220		0.01	2023-12-28
612	3888	Kingsoft Corporation Limited:O	77,400	1,845,990		0.01	2023-12-28
613	1141	CMBC Capital Holdings Limited:O	63,250	19,924		0.01	2023-11-16
614	8536	TL Natural Gas Holdings Limited:O	10,000	8,300		0.01	2023-12-29
615	8019	Hao Wen Holdings Limited:O	20,000	4,460		0.01	2020-11-06
616	1204	BoardWare Intelligence Technology Limited:O	28,000	98,000		0.01	2023-10-16
617	1650	Hygieia Group Limited (KY):O	112,000	6,944		0.01	2022-08-19
618	1808	Enterprise Development Holdings Limited (KY):O	11,375	15,584		0.01	2023-11-15
619	1736	China Parenting Network Holdings Limited:O	16,000	1,280		0.01	2023-10-03
620	6108	New Ray Medicine International Holding Limited:O	92,800	4,640		0.01	2023-12-18
621	1951	Jinxin Fertility Group Limited:O	150,500	490,630		0.01	2024-01-02
622	1962	Evergreen Products Group Limited:O	36,000	17,460		0.01	2023-12-11
623	0904	China Green (Holdings) Limited:O	24,000	1,272	*	0.01	2022-06-17
624	0072	Meta Media Holdings Limited:O	24,000	4,608		0.01	2023-09-13
625	6808	SUN ART RETAIL GROUP LIMITED:O	520,500	697,470		0.01	2023-12-29
626	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,600		0.01	2023-12-27
627	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	962,660		0.01	2023-11-03
628	0169	Wanda Hotel Development Company Limited:O	253,000	58,190		0.01	2023-03-09
629	8232	Classified Group (Holdings) Limited:O	3,000	1,530		0.01	2023-09-11
630	9885	YSB Inc.:O	34,400	286,208		0.01	2024-01-02
631	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	42,330		0.01	2023-08-21
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	660,000	1,907,400		0.01	2023-12-27
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,750	1,401,628		0.01	2023-12-28
634	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,160		0.01	2023-07-06
635	1530	3SBio Inc.:O	130,000	926,900		0.01	2023-08-16
636	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	128,700		0.01	2023-12-19
637	1073	Da Yu Financial Holdings Limited:O	60,260	11,449		0.01	2023-12-27
638	0357	Hainan Meilan International Airport Company Limited:H	12,000	79,080		0.01	2023-08-22
639	2400	XD Inc.:O	25,400	251,714		0.01	2024-01-02
640	1610	COFCO Joycome Foods Limited:O	242,000	447,700		0.01	2023-12-19
641	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,420		0.01	2023-10-09
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	61,280		0.01	2023-12-21
643	0808	Prosperity Real Estate Investment Trust:Unit	79,000	110,600		0.01	2023-12-28
644	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	62,400		0.01	2023-05-04
645	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,500	1,409,375		0.01	2023-12-28
646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	6,890		0.01	2023-03-28
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,538	839,386		0.01	2023-12-27
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	396,056	166,344		0.01	2023-12-19
649	0285	BYD Electronic (International) Company Limited:O	117,000	4,194,450		0.01	2023-12-28
650	2886	Binhai Investment Company Limited:O	70,000	97,300		0.01	2023-12-15
651	3328	Bank of Communications Co., Ltd.:H	1,807,000	8,691,670		0.01	2024-01-02
652	0305	Wuling Motors Holdings Limited:O	170,000	69,700		0.01	2024-01-02
653	1959	Centenary United Holdings Limited:O	26,000	4,810		0.01	2023-07-19
654	0956	China Suntien Green Energy Corporation Limited:H	94,000	269,780		0.01	2023-12-28
655	0548	Shenzhen Expressway Corporation Limited:H	38,000	245,100		0.01	2023-12-19
656	2161	JBM (Healthcare) Limited:O	44,000	45,760		0.01	2023-04-11
657	1508	China Reinsurance (Group) Corporation:H	339,000	152,550		0.01	2024-01-02
658	1849	AM Group Holdings Limited:O	40,000	3,880		0.01	2021-11-18
659	8462	Omnibridge Holdings Limited:O	30,000	1,680		0.01	2021-04-07
660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640,070	6,401		0.00	2022-04-26
661	8041	IntelliMark AI International Limited:O	40,000	11,400		0.00	2022-09-07
662	1798	China Datang Corporation Renewable Power Co., Limited:H	124,000	224,440		0.00	2023-12-22
663	0604	SHENZHEN INVESTMENT LIMITED:O	436,167	497,230		0.00	2023-12-21
664	2199	Regina Miracle International (Holdings) Limited:O	60,000	129,000		0.00	2022-04-13
665	6823	HKT Limited (KY):O	367,000	3,402,090		0.00	2023-12-22
666	1628	Yuzhou Group Holdings Company Limited:O	316,099	34,139		0.00	2023-11-22
667	0241	Alibaba Health Information Technology Limited:O	652,000	2,718,840		0.00	2023-12-29
668	0337	Greenland Hong Kong Holdings Limited:O	134,000	40,870		0.00	2023-11-27
669	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	28,400		0.00	2022-08-18
670	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,900	201,485		0.00	2023-12-06
671	2858	Yixin Group Limited:O	312,500	187,500		0.00	2023-11-14
672	0997	Chinlink International Holdings Limited:O	56,000	1,624		0.00	2023-05-17
673	8153	Jiading International Group Holdings Limited:O	87,500	3,413		0.00	2023-12-22
674	2298	Cosmo Lady (China) Holdings Company Limited:O	107,000	25,252		0.00	2023-12-07
675	0909	Ming Yuan Cloud Group Holdings Limited:O	92,000	252,080		0.00	2023-12-07
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	1,944,800		0.00	2024-01-02
677	2019	Dexin China Holdings Company Limited:O	139,000	15,846		0.00	2023-11-28
678	0331	FSE Lifestyle Services Limited:O	21,000	118,860		0.00	2023-08-22
679	1449	Leader Education Limited (KY):O	31,000	11,935		0.00	2023-05-22
680	1831	ShiFang Holding Limited:O	50,000	3,450		0.00	2023-08-04
681	9696	Tianqi Lithium Corporation:H	7,600	327,940		0.00	2024-01-02
682	8316	China Hongbao Holdings Limited:O	40,000	11,400		0.00	2023-12-28
683	0509	Century Sunshine Group Holdings Limited:O	210,000	2,100		0.00	2023-06-19
684	0261	GBA Holdings Limited:O	44,400	6,793		0.00	2023-08-30
685	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	333,000	382,950		0.00	2023-11-17
686	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,000	183,280		0.00	2023-06-26
687	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	23,250		0.00	2023-08-01
688	6696	Many Idea Cloud Holdings Limited:O	36,000	7,596		0.00	2023-03-15
689	3759	Pharmaron Beijing Co., Ltd.:H	13,400	206,360		0.00	2023-11-28
690	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	940,800		0.00	2023-12-20
691	0405	Yuexiu Real Estate Investment Trust:Unit	218,175	268,355		0.00	2023-12-05
692	0804	Pinestone Capital Limited:O	18,000	3,168		0.00	2023-07-19
693	2150	Nayuki Holdings Limited:O	76,000	235,600		0.00	2023-12-04
694	0384	CHINA GAS HOLDINGS LIMITED:O	240,600	1,857,432		0.00	2023-12-01
695	2282	MGM China Holdings Limited:O	168,000	1,747,200		0.00	2023-12-28
696	1246	Boill Healthcare Holdings Limited:O	60,000	5,100		0.00	2023-05-19
697	1250	Shandong Hi-Speed New Energy Group Limited:O	99,200	201,376		0.00	2023-06-27
698	0303	VTECH HOLDINGS LIMITED:O	11,100	525,030		0.00	2023-12-15
699	6111	DaFa Properties Group Limited:O	36,000	3,348	*	0.00	2022-12-14
700	2160	MicroPort CardioFlow Medtech Corporation:O	105,000	170,100		0.00	2023-11-27
701	6958	Zhenro Services Group Limited:O	45,000	8,640		0.00	2023-02-03
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	601,920		0.00	2024-01-02
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,000	10,912,000		0.00	2024-01-02
704	6885	Henan Jinma Energy Company Limited:H	23,000	31,740		0.00	2023-09-19
705	1970	IMAX China Holding, Inc.:O	14,500	102,950		0.00	2023-07-18
706	0189	DONGYUE GROUP LIMITED:O	96,000	546,240		0.00	2023-12-04
707	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	156,000	45,240		0.00	2023-11-28
708	1458	Zhou Hei Ya International Holdings Company Limited:O	100,500	210,045		0.00	2023-12-29
709	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	126,000	35,280		0.00	2023-11-15
710	8437	RMH Holdings Limited:O	56,000	5,768	*	0.00	2023-02-01
711	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	25,313		0.00	2023-12-28
712	2255	Haichang Ocean Park Holdings Ltd.:O	337,000	303,300		0.00	2023-12-29
713	0362	China Zenith Chemical Group Limited:O	22,500	2,295		0.00	2023-11-27
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,946,422	45,156,756		0.00	2024-01-02
715	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	28,500		0.00	2023-12-11
716	1587	Shineroad International Holdings Limited:O	28,000	14,840		0.00	2022-12-07
717	9988	Alibaba Group Holding Limited (KY):O	837,183	62,537,570		0.00	2024-01-02
718	0978	China Merchants Land Limited:O	200,000	60,000		0.00	2023-08-10
719	0968	XINYI SOLAR HOLDINGS LIMITED:O	356,185	1,520,910		0.00	2023-12-18
720	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2023-10-09
721	1429	Skymission Group Holdings Limited:O	64,000	2,816		0.00	2023-02-02
722	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,740		0.00	2022-03-25
723	0611	China Nuclear Energy Technology Corporation Limited:O	74,000	20,720		0.00	2022-10-18
724	2269	WuXi Biologics (Cayman) Inc.:O	170,000	4,879,000		0.00	2024-01-02
725	0681	Chinese People Holdings Company Limited:O	355,808	9,607		0.00	2022-11-03
726	2552	Hua Medicine:O	42,000	86,100		0.00	2023-12-19
727	0823	Link Real Estate Investment Trust:Unit	101,566	4,443,513		0.00	2024-01-02
728	0603	China Oil And Gas Group Limited:O	222,000	53,724		0.00	2022-07-12
729	3040	Global X MSCI China ETF:Unit	800	18,992		0.00	2022-12-07
730	1101	China Huarong Energy Company Limited:O	186,600	4,665		0.00	2022-11-28
731	0863	OSL Group Limited (KY):O	17,000	221,340		0.00	2023-12-14
732	2341	EcoGreen International Group Limited:O	30,000	57,000	*	0.00	2022-02-22
733	0726	DIT Group Limited:O	120,000	17,760		0.00	2020-10-07
734	0365	Sino ICT Holdings Limited:O	56,000	12,600		0.00	2023-11-24
735	0661	China Daye Non-Ferrous Metals Mining Limited:O	688,000	39,904		0.00	2023-11-29
736	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	103,170		0.00	2023-11-02
737	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	156,720		0.00	2023-07-20
738	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,300	23,138		0.00	2023-09-27
739	6128	Graphex Group Limited:O	34,000	10,540		0.00	2023-12-28
740	6865	Flat Glass Group Co., Ltd.:H	17,000	215,560		0.00	2023-12-07
741	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	51,180		0.00	2023-12-29
742	1766	CRRC Corporation Limited:H	164,300	560,263		0.00	2023-12-22
743	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	47,500	176,225		0.00	2023-12-21
744	0628	Tong Tong AI Social Group Limited:O	100,000	25,000		0.00	2023-10-25
745	0358	Jiangxi Copper Company Limited:H	51,000	561,000		0.00	2023-12-27
746	0434	Boyaa Interactive International Limited:O	26,000	15,080		0.00	2023-04-04
747	1995	Ever Sunshine Services Group Limited:O	64,000	89,600		0.00	2023-12-29
748	1382	Pacific Textiles Holdings Limited:O	51,000	70,380		0.00	2023-11-16
749	2131	Netjoy Holdings Limited:O	29,000	16,530		0.00	2023-07-27
750	1897	Million Hope Industries Holdings Limited:O	15,000	6,000		0.00	2019-03-19
751	1884	eprint Group Limited:O	20,000	6,200		0.00	2023-04-03
752	1513	Livzon Pharmaceutical Group Inc.:H	11,200	271,040		0.00	2023-06-02
753	1899	Xingda International Holdings Limited:O	60,000	88,200		0.00	2024-01-02
754	0922	Anxian Yuan China Holdings Limited:O	80,000	12,240		0.00	2023-11-06
755	2001	China New Higher Education Group Limited:O	56,000	115,920		0.00	2023-10-12
756	0001	CK Hutchison Holdings Limited:O	137,500	5,671,875		0.00	2023-12-19
757	0400	Ingdan, Inc.:O	50,000	61,000		0.00	2023-11-02
758	2011	Gilston Group Limited:O	20,000	24,000		0.00	2022-07-07
759	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,400	28,728		0.00	2023-12-08
760	1030	SEAZEN GROUP LIMITED:O	250,000	305,000		0.00	2023-11-27
761	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,500	33,785		0.00	2023-11-08
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,500	28,125		0.00	2019-02-25
763	0062	Transport International Holdings Limited:O	17,200	159,616		0.00	2023-02-24
764	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,600	679,360		0.00	2023-12-29
765	3316	Binjiang Service Group Co. Ltd.:O	9,500	155,800		0.00	2023-08-09
766	1658	Postal Savings Bank of China Co., Ltd.:H	673,000	2,456,450		0.00	2024-01-02
767	1837	Natural Food International Holding Limited:O	74,000	33,670		0.00	2023-03-21
768	8545	Amuse Group Holding Limited:O	40,000	1,200		0.00	2023-03-08
769	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,500		0.00	2023-08-17
770	3309	C-MER Medical Holdings Limited:O	42,000	144,480		0.00	2023-07-27
771	2402	Beijing SinoHytec Co., Ltd.:H	840	28,224		0.00	2023-07-06
772	1024	Kuaishou Technology:B	117,200	6,094,400		0.00	2024-01-02
773	1801	Innovent Biologics, Inc.:O	53,000	2,252,500		0.00	2023-12-18
774	2202	China Vanke Company Limited:H	72,105	497,525		0.00	2023-12-19
775	1314	Tsui Wah Holdings Limited:O	46,000	8,648		0.00	2023-08-18
776	3313	ArtGo Holdings Limited:O	30,000	6,840		0.00	2023-12-29
777	1490	AI X Tech Inc.:O	40,000	5,800		0.00	2023-01-09
778	6080	Wing Chi Holdings Limited:O	30,000	1,860		0.00	2022-07-14
779	6969	Smoore International Holdings Limited:O	197,000	1,248,980		0.00	2023-12-27
780	6158	Zhenro Properties Group Limited:O	139,000	12,788		0.00	2023-08-22
781	0435	Sunlight Real Estate Investment Trust:Unit	54,000	117,180		0.00	2023-11-23
782	0690	Uni-Bio Science Group Limited:O	200,000	14,400		0.00	2022-12-02
783	0008	PCCW LIMITED:O	243,000	1,020,600		0.00	2023-12-19
784	3868	Xinyi Energy Holdings Limited:O	256,875	349,350		0.00	2023-11-17
785	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,500	165,550		0.00	2023-11-17
786	2306	YH Entertainment Group:O	27,000	162,000		0.00	2024-01-02
787	2327	Meilleure Health International Industry Group Limited:O	126,000	30,114		0.00	2022-06-13
788	1830	Perfect Medical Health Management Limited (KY):O	38,564	129,189		0.00	2023-12-08
789	1211	BYD COMPANY LIMITED:H	33,500	7,014,900		0.00	2024-01-02
790	1083	Towngas Smart Energy Company Limited:O	101,000	325,220		0.00	2023-08-08
791	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	25,200		0.00	2023-02-22
792	1749	Shanshan Brand Management Co., Ltd.:H	1,000	590		0.00	2023-01-31
793	6683	Star Plus Legend Holdings Limited:O	24,000	189,600		0.00	2023-12-29
794	6136	Kangda International Environmental Company Limited:O	64,000	17,600		0.00	2022-01-12
795	9960	Kindstar Globalgene Technology, Inc.:O	29,500	48,970		0.00	2023-12-11
796	1800	China Communications Construction Company Limited:H	132,000	452,760		0.00	2023-11-21
797	0148	Kingboard Holdings Limited:O	33,000	597,300		0.00	2023-06-23
798	2385	Readboy Education Holding Company Limited:O	10,400	77,272		0.00	2023-10-27
799	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	23,140		0.00	2023-01-17
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	230,000	2,300		0.00	2023-08-14
801	1124	COASTAL GREENLAND LIMITED:O	12,200	1,891		0.00	2023-12-18
802	3996	China Energy Engineering Corporation Limited (CN):H	272,000	206,720		0.00	2023-12-07
803	0297	Sinofert Holdings Limited:O	206,000	185,400		0.00	2023-12-27
804	1360	NOVA Group Holdings Limited (KY):O	60,000	720	*	0.00	2023-08-11
805	8170	All Nation International Group Limited (KY):O	12,000	4,560	*	0.00	2023-02-24
806	2382	Sunny Optical Technology (Group) Company Limited:O	31,800	2,151,270		0.00	2024-01-02
807	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	3,465		0.00	2023-07-13
808	1920	China Wacan Group Company Limited:O	9,000	5,040		0.00	2023-08-16
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,710		0.00	2023-03-21
810	0998	China CITIC Bank Corporation Limited:H	426,000	1,550,640		0.00	2024-01-02
811	6078	Hygeia Healthcare Holdings Co., Limited:O	17,800	610,540		0.00	2023-12-19
812	8326	Tonking New Energy Group Holdings Limited:O	23,000	2,300		0.00	2023-10-20
813	0728	CHINA TELECOM CORPORATION LIMITED:H	388,000	1,435,600		0.00	2024-01-02
814	1498	PuraPharm Corporation Limited:O	11,000	9,790		0.00	2023-12-11
815	2217	Tam Jai International Co. Limited:O	37,000	45,140		0.00	2023-10-24
816	2148	Vesync Co., Ltd:O	32,000	169,280		0.00	2023-09-04
817	2373	Beauty Farm Medical and Health Industry Inc.:O	6,500	71,890		0.00	2023-10-17
818	0812	Southwest Securities International Securities Limited:O	100,000	2,100		0.00	2022-02-07
819	1407	JY GAS LIMITED:O	12,000	6,360		0.00	2023-04-20
820	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,800	132,354		0.00	2024-01-02
821	8156	Sinopharm Tech Holdings Limited:O	5,000	675		0.00	2023-08-30
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	100,350		0.00	2023-02-14
823	0868	XINYI GLASS HOLDINGS LIMITED:O	113,530	955,923		0.00	2024-01-02
824	2666	Genertec Universal Medical Group Company Limited:O	50,500	222,705		0.00	2023-08-16
825	2156	C&D Property Management Group Co., Ltd:O	37,574	120,613		0.00	2023-07-07
826	1815	Mount Everest Gold Group Company Limited (KY):O	33,000	8,415		0.00	2023-12-13
827	0758	Macrolink Capital Holdings Limited:O	32,000	5,376	*	0.00	2021-06-21
828	1240	CNQC International Holdings Limited:O	40,000	6,400		0.00	2021-08-18
829	9888	Baidu, Inc.:A	59,700	6,883,410		0.00	2024-01-02
830	0596	Inspur Digital Enterprise Technology Limited:O	30,000	63,600		0.00	2023-12-05
831	87001	Hui Xian Real Estate Investment Trust:Unit	166,790	146,775		0.00	2023-09-27
832	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	224,000		0.00	2023-10-17
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	403,200		0.00	2023-12-22
834	3708	China Supply Chain Holdings Limited:O	145,000	15,660		0.00	2018-04-09
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,000	157,140		0.00	2023-12-18
836	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,500	105,415	*	0.00	2023-03-10
837	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	227,620		0.00	2023-04-21
838	1368	Xtep International Holdings Limited:O	66,695	274,116		0.00	2024-01-02
839	0894	Man Yue Technology Holdings Limited:O	12,000	4,200		0.00	2023-03-17
840	1888	Kingboard Laminates Holdings Limited:O	78,500	487,485		0.00	2023-11-23
841	1618	Metallurgical Corporation of China Ltd.:H	72,000	108,000		0.00	2023-09-28
842	9882	Best Linking Group Holdings Limited:O	10,000	22,400		0.00	2023-10-03
843	6816	Prosper Construction Holdings Limited:O	20,000	4,840		0.00	2018-04-11
844	2370	Redco Healthy Living Company Limited:O	5,000	8,400	*	0.00	2023-03-17
845	1795	Yadong Group Holdings Limited:O	15,000	66,600		0.00	2024-01-02
846	2113	Century Group International Holdings Limited:O	20,000	1,480		0.00	2023-08-16
847	6993	Blue Moon Group Holdings Limited:O	144,000	309,600		0.00	2024-01-02
848	0484	Forgame Holdings Limited:O	3,600	2,700		0.00	2023-09-22
849	2138	EC Healthcare:O	29,000	48,430		0.00	2023-12-29
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	460,000	1,541,000		0.00	2023-12-27
851	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	225,990		0.00	2023-08-31
852	0352	Fortune Sun (China) Holdings Limited:O	6,000	930		0.00	2023-03-16
853	0670	China Eastern Airlines Corporation Limited:H	126,000	286,020		0.00	2023-12-18
854	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	20,400		0.00	2023-08-09
855	1661	China Frontier Technology Group:O	38,000	2,128		0.00	2022-06-21
856	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	66,000	92,400		0.00	2023-12-06
857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	46,110		0.00	2023-12-14
858	2100	BAIOO Family Interactive Limited:O	68,000	17,340		0.00	2023-05-10
859	0852	Strong Petrochemical Holdings Limited:O	50,000	13,500		0.00	2023-12-14
860	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	12,000		0.00	2020-12-23
861	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	3,028		0.00	2023-05-19
862	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	364,320		0.00	2024-01-02
863	8147	Millennium Pacific Group Holdings Limited:O	2,400	434		0.00	2023-07-03
864	9698	GDS Holdings Limited (KY):A	33,900	296,625		0.00	2024-01-02
865	0762	CHINA UNICOM (HONG KONG) LIMITED:O	706,000	3,346,440		0.00	2023-12-29
866	8173	Hephaestus Holdings Limited:O	4,950	2,624		0.00	2021-09-03
867	9890	Tanwan Inc.:O	12,200	581,330		0.00	2023-11-22
868	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	3,620		0.00	2021-09-21
869	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	94,200		0.00	2023-11-15
870	2168	Kaisa Prosperity Holdings Limited:O	3,500	3,675		0.00	2022-03-25
871	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	432,060		0.00	2023-12-18
872	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	68,000		0.00	2023-12-19
873	3958	Orient Securities Company Limited:H	23,200	79,576		0.00	2023-11-29
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	172,520		0.00	2023-11-21
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,000	2,100		0.00	2023-08-10
876	1672	Ascletis Pharma Inc.:O	24,000	31,200		0.00	2023-12-28
877	0987	China Renewable Energy Investment Limited:O	56,000	6,384		0.00	2023-12-29
878	1069	China Health Technology Group Holding Company Limited:O	16,000	1,072		0.00	2023-11-17
879	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	96,840		0.00	2023-12-19
880	0700	TENCENT HOLDINGS LIMITED:O	211,300	62,671,580		0.00	2024-01-02
881	0797	7Road Holdings Limited:O	60,000	180,000		0.00	2021-02-17
882	2130	CN Logistics International Holdings Limited (KY):O	6,000	36,420		0.00	2023-07-21
883	3639	Yida China Holdings Limited:O	56,000	10,192		0.00	2024-01-02
884	1312	Kontafarma China Holdings Limited:O	120,000	4,320		0.00	2023-02-14
885	2520	Shanxi Installation Group Co., Ltd.:H	8,000	17,440		0.00	2023-12-29
886	1569	Minsheng Education Group Company Limited:O	90,000	22,500		0.00	2023-12-07
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	70,760		0.00	2023-08-17
888	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	135,324		0.00	2023-12-05
889	2429	Beijing UBOX Online Technology Corp.:H	13,500	206,280		0.00	2023-11-24
890	1207	SRE Group Limited:O	430,000	5,590	*	0.00	2022-06-27
891	0931	China HK Power Smart Energy Group Limited:O	120,000	52,800		0.00	2023-03-28
892	2142	HBM Holdings Limited (KY):O	16,000	30,720		0.00	2023-11-10
893	1076	Imperial Pacific International Holdings Limited:O	221,000	14,144	*	0.00	2022-03-31
894	3931	CALB Group Co., Ltd.:H	5,500	97,350		0.00	2023-04-14
895	1060	Damai Entertainment Holdings Limited (BM):O	610,000	286,700		0.00	2023-12-20
896	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	28,390		0.00	2023-12-18
897	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	100,400		0.00	2023-12-06
898	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	1,380		0.00	2022-07-14
899	1797	East Buy Holding Limited:O	20,500	562,725		0.00	2024-01-02
900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,200	11,055		0.00	2019-08-20
901	6618	JD Health International Inc.:O	64,100	2,448,620		0.00	2024-01-02
902	1638	Kaisa Group Holdings Ltd.:O	141,000	24,111		0.00	2023-10-05
903	2359	WuXi AppTec Co., Ltd.:H	8,088	607,409		0.00	2023-12-29
904	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2022-07-13
905	8527	JLogo Holdings Limited:O	10,000	3,750		0.00	2022-12-01
906	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,200		0.00	2022-01-20
907	2501	Maiyue Technology Limited:O	10,000	11,200		0.00	2023-12-05
908	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2022-05-17
909	0802	China e-Wallet Payment Group Limited:O	12,000	600		0.00	2022-08-24
910	0953	Shaw Brothers Holdings Limited:O	28,000	3,388		0.00	2023-10-31
911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,433,900		0.00	2023-12-28
912	0474	Aceso Life Science Group Limited:O	145,133	16,835		0.00	2022-04-22
913	1171	Yankuang Energy Group Company Limited:H	56,000	865,760		0.00	2023-12-28
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	86,000	7,224		0.00	2022-07-14
915	2473	XXF Group Holdings Limited:O	10,000	22,100		0.00	2023-11-20
916	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-12-29
917	1813	KWG Group Holdings Limited:O	66,000	35,640		0.00	2023-09-14
918	8137	Honbridge Holdings Limited:O	190,000	71,250		0.00	2023-12-28
919	8057	Madison Holdings Group Limited:O	12,000	1,824		0.00	2022-01-21
920	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	10,650		0.00	2023-09-11
921	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,540		0.00	2022-10-11
922	2416	Edianyun Limited:O	11,000	53,460		0.00	2023-12-11
923	1299	AIA Group Limited:O	216,600	14,219,790		0.00	2024-01-02
924	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	8,700		0.00	2021-05-03
925	3913	KWG Living Group Holdings Limited:O	38,000	17,290		0.00	2023-12-18
926	0327	PAX Global Technology Limited:O	20,000	119,400		0.00	2023-10-25
927	1663	Sino Harbour Holdings Group Limited:O	46,000	6,440		0.00	2023-07-10
928	9995	RemeGen Co., Ltd.:H	3,500	123,200		0.00	2024-01-02
929	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,200	456,404		0.00	2023-12-14
930	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,940		0.00	2022-01-18
931	9690	TUHU Car Inc.:A	13,800	373,980		0.00	2023-12-29
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,000	433,620		0.00	2024-01-02
933	3669	China Yongda Automobiles Services Holdings Limited:O	35,500	101,175		0.00	2023-10-16
934	6622	Zhaoke Ophthalmology Limited:O	10,000	38,000		0.00	2023-06-19
935	6198	Qingdao Port International Co., Ltd.:H	20,000	85,000		0.00	2023-12-19
936	3337	Anton Oilfield Services Group:O	54,000	22,140		0.00	2023-11-27
937	0990	Deep Source Holdings Limited:O	240,000	115,200		0.00	2023-06-16
938	1988	China Minsheng Banking Corp., Ltd.:H	148,004	389,251		0.00	2023-12-19
939	9996	Peijia Medical Limited:O	12,000	85,440		0.00	2023-04-19
940	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	12,320		0.00	2023-02-06
941	0372	PT International Development Corporation Limited:O	52,993	3,710		0.00	2019-06-17
942	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	127,200		0.00	2023-12-27
943	0136	China Ruyi Holdings Limited:O	201,200	340,028		0.00	2023-12-28
944	0600	China Infrastructure Investment Limited:O	7,400	2,886	*	0.00	2022-01-27
945	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	3,796,000		0.00	2024-01-02
946	2088	Xiwang Property Holdings Company Limited:O	24,164	1,643		0.00	2021-10-25
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	87,750		0.00	2019-02-28
948	8125	China New Holdings Limited:O	3,200	960		0.00	2023-11-06
949	6616	Global New Material International Holdings Limited:O	21,000	81,060		0.00	2023-12-19
950	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	17,000		0.00	2023-12-27
951	1516	Sunac Services Holdings Limited:O	51,450	92,096		0.00	2023-12-29
952	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	102,300		0.00	2023-12-18
953	1600	Tian Lun Gas Holdings Limited:O	16,500	68,640		0.00	2023-10-31
954	8126	G.A. HOLDINGS LIMITED:O	8,000	1,136		0.00	2023-08-22
955	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	20,400		0.00	2023-08-22
956	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,320		0.00	2024-01-02
957	0829	Shenguan Holdings (Group) Limited:O	54,000	15,930		0.00	2023-10-20
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	6,432		0.00	2023-08-07
959	8047	China Ocean Group Development Limited:O	108,100	8,648		0.00	2023-08-30
960	8035	Janco Holdings Limited:O	10,000	1,420		0.00	2022-06-14
961	1655	OKURA HOLDINGS LIMITED:O	10,000	4,300		0.00	2023-11-29
962	0989	China Changbaishan International Holdings Limited:O	120,000	19,800		0.00	2023-12-22
963	6818	China Everbright Bank Company Limited:H	211,000	481,080		0.00	2023-12-28
964	2883	China Oilfield Services Limited:H	30,000	236,700		0.00	2023-11-08
965	0428	Cocoon Holdings Limited:O	10,000	2,020		0.00	2023-03-27
966	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	2,438		0.00	2022-03-10
967	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-01-26
968	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,000	438,680		0.00	2024-01-02
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	221,000	167,960		0.00	2023-12-20
970	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	15,876		0.00	2023-11-28
971	1963	Bank of Chongqing Co., Ltd.:H	25,500	100,725		0.00	2023-07-31
972	1308	SITC International Holdings Company Limited:O	43,000	583,940		0.00	2023-12-27
973	6610	Flowing Cloud Technology Ltd:O	29,000	50,750		0.00	2023-12-27
974	2350	MTT Group Holdings Limited:O	10,000	5,100		0.00	2023-08-11
975	2409	Seacon Shipping Group Holdings Limited:O	8,000	26,720		0.00	2023-04-06
976	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,200		0.00	2023-09-07
977	8292	VSING Limited:O	10,000	730		0.00	2022-12-29
978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,000	152,880		0.00	2023-02-14
979	8250	Du Du Holdings Limited (KY):O	5,900	1,133		0.00	2023-05-02
980	1208	MMG Limited (HK):O	136,000	322,320		0.00	2023-08-22
981	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,228	12,925		0.00	2023-02-15
982	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	4,708		0.00	2023-07-24
983	8096	Tasty Concepts Holding Limited:O	3,000	885		0.00	2023-11-17
984	3997	Telecom Service One Holdings Limited:O	2,000	790		0.00	2023-04-18
985	9868	XPeng Inc.:A	23,900	1,347,960		0.00	2024-01-02
986	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	43,600		0.00	2023-09-15
987	1448	Fu Shou Yuan International Group Limited:O	36,000	190,800		0.00	2024-01-02
988	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	11,900		0.00	2022-08-08
989	1952	Everest Medicines Limited:O	5,000	99,900		0.00	2023-12-20
990	3389	Hengdeli Holdings Limited:O	68,000	8,976		0.00	2018-01-24
991	0817	China Jinmao Holdings Group Limited:O	207,111	151,191		0.00	2023-12-06
992	2390	Zhihu Inc.:A	4,400	62,216		0.00	2023-12-05
993	1277	Kinetic Development Group Limited:O	128,000	76,800		0.00	2023-10-31
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	75,840		0.00	2023-12-29
995	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	378		0.00	2023-01-19
996	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,480		0.00	2023-10-27
997	1716	Most Kwai Chung Limited:O	4,000	1,860		0.00	2022-06-02
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	102,240		0.00	2023-12-29
999	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,108,800		0.00	2023-12-28
1000	0486	UNITED COMPANY RUSAL, IPJSC:O	221,000	559,130		0.00	2023-08-11
1001	6030	CITIC Securities Company Limited:H	38,000	602,680		0.00	2023-12-19
1002	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	97,500		0.00	2024-01-02
1003	6680	JL MAG RARE-EARTH CO., LTD.:H	2,880	28,800		0.00	2023-08-21
1004	0772	China Literature Limited:O	14,674	414,541		0.00	2023-12-08
1005	3933	United Laboratories International Holdings Limited (The):O	26,000	186,940		0.00	2023-12-21
1006	1182	Success Dragon International Holdings Limited:O	5,000	610		0.00	2022-06-29
1007	9686	Xikang Cloud Hospital Holdings Inc.:O	12,000	17,040		0.00	2023-10-09
1008	2356	DAH SING BANKING GROUP LIMITED:O	20,000	99,600		0.00	2023-01-30
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	187,200		0.00	2023-12-19
1010	1070	TCL Electronics Holdings Limited:O	35,400	89,916		0.00	2023-12-05
1011	0207	Joy City Property Limited:O	200,000	41,600		0.00	2023-09-25
1012	2768	Jiayuan International Group Limited:O	96,000	16,608	*	0.00	2023-04-04
1013	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	11,060		0.00	2021-12-16
1014	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	54,450		0.00	2023-12-11
1015	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	33,421		0.00	2023-12-08
1016	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	286,800		0.00	2023-11-02
1017	8439	Somerley Capital Holdings Limited:O	2,000	1,500		0.00	2023-01-16
1018	6690	Haier Smart Home Co., Ltd.:H	38,400	831,360		0.00	2024-01-02
1019	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,280		0.00	2021-07-08
1020	2481	Wise Living Technology Co., Ltd:H	1,000	2,550		0.00	2023-07-10
1021	1787	Shandong Gold Mining Co., Ltd.:H	11,250	169,200		0.00	2024-01-02
1022	0818	Hi Sun Technology (China) Limited:O	36,000	18,720		0.00	2021-11-03
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,258	325,451		0.00	2023-08-01
1024	1184	S.A.S. Dragon Holdings Limited:O	8,000	28,000		0.00	2021-10-22
1025	0626	Public Financial Holdings Limited:O	14,000	21,140		0.00	2022-01-25
1026	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	500		0.00	2023-11-01
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,000	1,436,550		0.00	2024-01-02
1028	1788	Guotai Junan International Holdings Limited:O	120,000	70,800		0.00	2023-10-09
1029	0552	China Communications Services Corporation Limited:H	30,000	97,200		0.00	2024-01-02
1030	1215	Kai Yuan Holdings Limited:O	160,000	3,040		0.00	2023-06-28
1031	2178	Petro-king Oilfield Services Limited:O	21,608	1,577		0.00	2023-07-25
1032	9998	Kwan Yong Holdings Limited:O	10,000	1,790		0.00	2023-08-08
1033	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,107	13,341		0.00	2023-06-20
1034	0933	Viva Goods Company Limited:O	120,000	104,400		0.00	2023-09-26
1035	1241	Shuanghua Holdings Limited:O	8,000	496		0.00	2023-04-25
1036	2136	Lifestyle China Group Limited:O	18,000	14,760		0.00	2022-03-25
1037	1113	CK Asset Holdings Limited (KY):O	43,500	1,674,750		0.00	2023-12-21
1038	2250	B.Duck Semk Holdings International Limited:O	12,000	15,600		0.00	2023-12-08
1039	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	38,086		0.00	2023-05-12
1040	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	99,900		0.00	2023-10-16
1041	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,500		0.00	2023-03-14
1042	0806	Value Partners Group Limited:O	22,000	47,300		0.00	2023-11-29
1043	2483	K Cash Corporation Limited:O	6,000	11,220		0.00	2023-12-08
1044	8226	KOALA Financial Group Limited:O	5,000	695		0.00	2023-01-19
1045	0122	CROCODILE GARMENTS LIMITED:O	17,000	2,414		0.00	2022-06-07
1046	3822	Sam Woo Construction Group Limited:O	20,000	860		0.00	2023-02-21
1047	0320	COMPUTIME GROUP LIMITED:O	10,000	4,400		0.00	2022-03-25
1048	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	65,975		0.00	2023-07-05
1049	1563	Alliance International Education Leasing Holdings Limited:O	20,000	22,200		0.00	2023-12-14
1050	0941	China Mobile Limited (HK):O	251,000	16,126,750		0.00	2024-01-02
1051	2192	Medlive Technology Co., Ltd.:O	8,500	67,915		0.00	2023-09-04
1052	0763	ZTE CORPORATION:H	8,800	147,136		0.00	2024-01-02
1053	1055	China Southern Airlines Company Limited:H	54,000	175,500		0.00	2023-12-27
1054	0960	Longfor Group Holdings Limited:O	76,278	886,350		0.00	2024-01-02
1055	0881	Zhongsheng Group Holdings Limited:O	27,500	487,850		0.00	2023-12-06
1056	9997	Kangji Medical Holdings Limited:O	14,000	96,880		0.00	2023-11-08
1057	2618	JD Logistics, Inc.:O	75,300	714,597		0.00	2024-01-02
1058	0410	SOHO CHINA LIMITED:O	59,000	44,840		0.00	2023-05-19
1059	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	65,571	50,490		0.00	2023-12-19
1060	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	83,080		0.00	2023-08-31
1061	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	89,160		0.00	2023-11-30
1062	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,000		0.00	2023-08-16
1063	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	9,240		0.00	2022-08-22
1064	1896	Maoyan Entertainment:O	12,600	120,834		0.00	2023-12-28
1065	6929	OrbusNeich Medical Group Holdings Limited:O	9,000	62,820		0.00	2023-12-18
1066	8123	Sinofortune Financial Holdings Limited:O	84,000	840		0.00	2023-04-03
1067	1816	CGN Power Co., Ltd.:H	119,000	245,140		0.00	2023-11-23
1068	0061	Green Leader Holdings Group Limited:O	5,600	370		0.00	2022-09-01
1069	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,552	1,171,483		0.00	2024-01-02
1070	3319	A-Living Smart City Services Co., Ltd.:H	15,000	51,600		0.00	2023-12-13
1071	0199	ITC Properties Group Limited:O	9,538	6,200		0.00	2022-06-27
1072	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,586	94,048		0.00	2023-12-07
1073	3989	Capital Environment Holdings Limited:O	150,000	16,200		0.00	2023-11-09
1074	2490	LC Logistics, Inc.:O	3,000	15,900		0.00	2023-09-29
1075	1945	Zero2IPO Holdings Inc.:O	3,200	3,360		0.00	2022-04-22
1076	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	18,250		0.00	2022-11-28
1077	0123	Yuexiu Property Company Limited:O	42,000	248,220		0.00	2023-12-13
1078	6996	Antengene Corporation Limited:O	7,000	14,000		0.00	2023-03-30
1079	1088	China Shenhua Energy Company Limited:H	35,000	962,500		0.00	2023-12-07
1080	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	10,200		0.00	2023-12-06
1081	0697	Shoucheng Holdings Limited:O	76,000	121,600		0.00	2023-12-27
1082	0883	CNOOC LIMITED:O	490,000	6,468,000		0.00	2024-01-02
1083	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	480		0.00	2023-03-27
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,600	121,240		0.00	2023-09-15
1085	0371	Beijing Enterprises Water Group Limited:O	102,000	179,520		0.00	2023-10-19
1086	2329	Glory Health Industry Limited:O	45,000	1,485		0.00	2023-12-14
1087	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	78,520		0.00	2024-01-02
1088	8645	Byte Metaverse Holdings Limited:O	6,000	1,830		0.00	2023-11-24
1089	1546	Thelloy Development Group Limited:O	8,000	688		0.00	2023-12-13
1090	1935	JH Educational Technology INC.:O	16,000	11,520		0.00	2023-06-05
1091	0519	Novautek Technologies Group Limited (BM):O	30,000	2,100		0.00	2022-04-11
1092	0853	MicroPort Scientific Corporation:O	17,800	145,782		0.00	2024-01-02
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	59,120		0.00	2023-11-03
1094	0694	Beijing Capital International Airport Company Limited:H	18,000	43,560		0.00	2023-12-29
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	16,000		0.00	2023-04-21
1096	6661	Huzhou Gas Co., Ltd.:H	500	2,985		0.00	2022-07-15
1097	0286	Aidigong Maternal & Child Health Limited (BM):O	42,000	10,920		0.00	2023-09-25
1098	1388	Embry Holdings Limited:O	4,000	1,760		0.00	2022-11-16
1099	0839	China Education Group Holdings Limited (KY):O	24,000	116,640		0.00	2023-12-08
1100	3813	Pou Sheng International (Holdings) Limited:O	50,000	33,500		0.00	2023-11-16
1101	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	8,140		0.00	2023-03-01
1102	1999	Man Wah Holdings Limited:O	36,341	188,973		0.00	2023-12-07
1103	6899	Ourgame International Holdings Limited:O	10,000	2,500		0.00	2022-07-06
1104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	90,600		0.00	2023-12-29
1105	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2023-01-31
1106	8229	Future Data Group Limited:O	5,000	3,250		0.00	2023-12-05
1107	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	13,900		0.00	2023-11-16
1108	1456	Guolian Minsheng Securities Company Limited:H	4,000	13,760		0.00	2023-08-29
1109	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,800	301,512		0.00	2023-10-26
1110	3886	Town Health International Medical Group Limited:O	60,500	19,360		0.00	2023-02-28
1111	0202	EverChina Int'l Holdings Company Limited:O	65,000	7,670		0.00	2021-11-03
1112	1699	China Putian Food Holding Limited:O	20,000	800	*	0.00	2022-01-10
1113	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,200	59,520		0.00	2023-12-18
1114	1338	BaWang International (Group) Holding Limited:O	28,000	1,260		0.00	2022-06-16
1115	9688	Zai Lab Limited:O	8,600	178,020		0.00	2023-12-29
1116	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	11,280		0.00	2023-03-30
1117	1302	LifeTech Scientific Corporation:O	40,000	90,800		0.00	2023-11-20
1118	0857	PETROCHINA COMPANY LIMITED:H	182,000	946,400		0.00	2023-12-19
1119	3301	Ronshine China Holdings Limited:O	14,500	2,755		0.00	2023-08-02
1120	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,327	1,352		0.00	2023-10-25
1121	0588	Beijing North Star Company Limited:H	6,000	4,320		0.00	2022-01-12
1122	1981	Cathay Group Holdings Inc.:O	14,000	10,920		0.00	2023-10-16
1123	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-08
1124	0888	Bison Finance Group Limited:O	12,000	480		0.00	2023-11-15
1125	1052	Yuexiu Transport Infrastructure Limited:O	14,000	62,720		0.00	2023-12-20
1126	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	23,892		0.00	2023-07-07
1127	1948	UJU HOLDING LIMITED:O	5,000	9,650		0.00	2022-05-04
1128	8422	WT Group Holdings Limited:O	1,000	96		0.00	2022-04-13
1129	0753	Air China Limited:H	38,000	188,100		0.00	2023-12-15
1130	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	4,500		0.00	2023-11-21
1131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,920		0.00	2022-08-16
1132	2371	Chuanglian Holdings Limited (KY):O	56,000	1,176		0.00	2023-01-05
1133	1818	Zhaojin Mining Industry Company Limited:H	21,500	208,335		0.00	2023-12-18
1134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	428,770		0.00	2023-12-20
1135	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	351,576		0.00	2023-12-13
1136	0975	Mongolian Mining Corporation:O	8,500	71,400		0.00	2024-01-02
1137	0002	CLP HOLDINGS LIMITED:O	20,500	1,309,950		0.00	2023-12-21
1138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	32,520		0.00	2024-01-02
1139	3668	YANCOAL AUSTRALIA LTD:O	10,700	292,110		0.00	2024-01-02
1140	1966	China SCE Group Holdings Limited:O	34,000	5,610		0.00	2023-09-15
1141	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,256		0.00	2023-12-06
1142	8281	China Golden Classic Group Limited:O	8,000	1,592		0.00	2023-09-21
1143	2022	Digital Hollywood Interactive Limited:O	16,000	672		0.00	2022-02-14
1144	1621	Vico International Holdings Limited:O	8,000	640		0.00	2023-01-27
1145	1038	CK Infrastructure Holdings Limited:O	20,000	871,000		0.00	2024-01-02
1146	1933	OneForce Holdings Limited:O	4,000	640		0.00	2023-01-20
1147	6066	CSC Financial Co., Ltd.:H	10,000	67,600		0.00	2023-11-27
1148	1087	InvesTech Holdings Limited:O	1,100	363		0.00	2021-10-11
1149	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	123,200		0.00	2023-10-18
1150	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	98,852		0.00	2023-12-22
1151	1598	China 21st Century Education Group Limited:O	9,000	2,430		0.00	2019-07-22
1152	1244	3D Medicines Inc.:O	2,000	15,560		0.00	2023-11-02
1153	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,800	3,520		0.00	2023-07-07
1154	2105	Laekna, Inc.:O	3,000	50,760		0.00	2023-12-13
1155	6606	New Horizon Health Limited:O	3,500	79,275		0.00	2023-11-16
1156	3993	CMOC Group Limited (CN):H	30,000	130,800		0.00	2023-12-19
1157	1119	iDreamSky Technology Holdings Limited:O	12,000	25,920		0.00	2023-12-01
1158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,530	5,883		0.00	2022-11-28
1159	2326	New Provenance Everlasting Holdings Limited:O	160,000	1,600		0.00	2022-11-28
1160	0710	BOE Varitronix Limited:O	6,000	40,620		0.00	2023-11-17
1161	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	10,398		0.00	2023-10-06
1162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,317	3,523		0.00	2021-03-24
1163	2489	Persistence Resources Group Ltd:O	15,000	8,400		0.00	2023-12-29
1164	3658	New Hope Service Holdings Limited:O	6,000	6,900		0.00	2023-07-18
1165	2233	WEST CHINA CEMENT LIMITED:O	40,000	27,600		0.00	2023-11-09
1166	2696	Shanghai Henlius Biotech, Inc.:H	1,200	17,568		0.00	2022-09-01
1167	2338	WEICHAI POWER CO., LTD.:H	14,000	184,800		0.00	2023-12-20
1168	1086	Goodbaby International Holdings Limited:O	12,000	8,040		0.00	2023-12-15
1169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	54,720		0.00	2023-12-07
1170	9876	Ocean One Holding Ltd.:O	2,000	1,980		0.00	2023-08-25
1171	1538	Zhong Ao Home Group Limited:O	6,000	2,520		0.00	2022-01-14
1172	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,333	203,143		0.00	2023-12-27
1173	0425	Minth Group Limited:O	8,000	122,560		0.00	2023-11-02
1174	0235	CSC Holdings Limited (HK):O	140,000	4,060		0.00	2023-07-06
1175	2172	MicroPort NeuroScientific Corporation:O	4,000	47,360		0.00	2023-12-12
1176	1686	SUNEVISION HOLDINGS LTD.:O	16,000	49,120		0.00	2023-12-28
1177	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,600	258,400		0.00	2023-12-28
1178	1521	Frontage Holdings Corporation:O	14,000	31,080		0.00	2023-11-03
1179	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	500		0.00	2023-02-01
1180	0291	China Resources Beer (Holdings) Company Limited:O	22,000	689,700		0.00	2023-12-19
1181	9898	Weibo Corporation:A	1,000	83,900		0.00	2023-12-14
1182	0070	Rich Goldman Holdings Limited:O	13,000	650		0.00	2022-01-04
1183	1300	Trigiant Group Limited:O	12,000	3,900		0.00	2020-11-25
1184	1867	Standard Development Group Limited:O	10,000	2,500		0.00	2022-01-05
1185	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,664		0.00	2023-07-24
1186	1842	Grown Up Group Investment Holdings Limited:O	8,000	896		0.00	2023-06-05
1187	0751	Skyworth Group Limited:O	16,037	48,111		0.00	2023-10-11
1188	2279	Yonghe Medical Group Co., Ltd.:O	3,500	8,680		0.00	2023-11-13
1189	6186	China Feihe Limited:O	60,000	250,200		0.00	2023-11-29
1190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	49,600		0.00	2023-12-08
1191	0683	KERRY PROPERTIES LIMITED:O	9,500	136,230		0.00	2023-08-21
1192	0220	Uni-President China Holdings Ltd.:O	28,000	155,680		0.00	2023-12-04
1193	2362	Jinchuan Group International Resources Co. Ltd:O	81,000	51,030		0.00	2023-09-19
1194	0255	Lung Kee Group Holdings Limited:O	4,000	5,800		0.00	2023-10-26
1195	1927	Jiujiuwang Food International Limited:O	5,000	745		0.00	2023-02-01
1196	1099	SINOPHARM GROUP CO. LTD.:H	8,400	169,680		0.00	2023-12-05
1197	0472	New Silkroad Culturaltainment Limited:O	20,000	3,140		0.00	2015-06-08
1198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	6,930		0.00	2022-11-17
1199	1717	Ausnutria Dairy Corporation Ltd:O	11,000	29,810		0.00	2023-11-13
1200	1400	Moody Technology Holdings Limited:O	22,000	6,490		0.00	2023-08-25
1201	0006	Power Assets Holdings Limited:O	13,000	588,900		0.00	2023-12-28
1202	6169	China YuHua Education Corporation Limited:O	22,000	11,440		0.00	2023-12-29
1203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	476,640		0.00	2023-12-13
1204	1446	Hung Fook Tong Group Holdings Limited:O	4,000	760		0.00	2023-12-13
1205	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	18,120		0.00	2024-01-02
1206	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	5,640		0.00	2023-08-01
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	199,150		0.00	2023-11-10
1208	9866	NIO Inc.:A	9,320	643,080		0.00	2024-01-02
1209	8050	City Coolxuan Company Limited:O	8,000	1,328		0.00	2023-02-13
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,360	496,618		0.00	2023-12-29
1211	6900	Sunkwan Properties Group Limited:O	12,000	420		0.00	2023-09-27
1212	0066	MTR CORPORATION LIMITED:O	35,274	1,052,929		0.00	2024-01-02
1213	0627	Japan Kyosei Group Company Limited:O	8,000	5,840		0.00	2023-07-31
1214	8269	Wealth Glory Holdings Limited:O	5,000	630		0.00	2022-10-12
1215	3969	China Railway Signal & Communication Corporation Limited:H	11,000	29,150		0.00	2023-06-19
1216	1872	Guan Chao Holdings Limited:O	5,000	325		0.00	2023-04-19
1217	0730	Capital Industrial Financial Services Group Limited:O	22,000	3,564		0.00	2021-08-11
1218	0587	China Conch Environment Protection Holdings Limited:O	10,000	15,500		0.00	2023-08-04
1219	2186	Luye Pharma Group Ltd.:O	20,500	76,465		0.00	2023-11-14
1220	2038	FIH Mobile Limited:O	43,000	25,370		0.00	2023-11-29
1221	1348	Quali-Smart Holdings Limited:O	8,000	352		0.00	2023-03-23
1222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	945		0.00	2022-06-28
1223	1789	AK Medical Holdings Limited:O	6,000	37,320		0.00	2023-10-31
1224	9961	TRIP.COM GROUP LIMITED:O	3,650	1,022,730		0.00	2024-01-02
1225	2422	Rego Interactive Co., Ltd:O	8,000	3,600		0.00	2023-11-08
1226	2020	ANTA Sports Products Limited:O	15,000	1,101,000		0.00	2023-12-22
1227	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,330		0.00	2023-11-24
1228	3081	Value Gold ETF:Unit	200	9,860		0.00	2023-08-31
1229	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	3,500		0.00	2023-11-23
1230	0271	Asiasec Properties Limited:O	6,500	1,222		0.00	2018-08-23
1231	0119	Poly Property Group Co., Limited:O	20,000	30,800		0.00	2023-08-18
1232	1378	China Hongqiao Group Limited:O	49,500	312,840		0.00	2023-12-07
1233	0526	Lisi Group (Holdings) Limited (BM):O	42,000	1,764		0.00	2023-06-13
1234	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,000	751,260		0.00	2024-01-02
1235	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,560		0.00	2023-11-29
1236	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	238,940		0.00	2023-11-21
1237	0475	Central Development Holdings Limited:O	2,000	1,400		0.00	2023-01-20
1238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	62,100		0.00	2023-11-27
1239	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	35,580		0.00	2023-12-14
1240	2383	TOM GROUP LIMITED:O	20,000	12,800		0.00	2021-06-02
1241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,440		0.00	2022-12-08
1242	3115	iShares Core Hang Seng Index ETF:Unit	100	6,050		0.00	2023-02-01
1243	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,460		0.00	2023-08-16
1244	1937	JiaChen Holding Group Limited:O	5,000	1,575		0.00	2023-10-31
1245	1637	SH Group (Holdings) Limited:O	2,000	292		0.00	2023-01-18
1246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,200		0.00	2021-03-29
1247	2221	New Concepts Holdings Limited:O	8,000	4,560		0.00	2023-03-20
1248	1193	China Resources Gas Group Limited:O	11,500	297,275		0.00	2024-01-02
1249	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,080		0.00	2023-09-21
1250	2421	KRP Development Holdings Limited:O	2,500	2,200		0.00	2023-10-03
1251	1417	Riverine China Holdings Limited:O	2,000	760		0.00	2022-12-23
1252	0177	Jiangsu Expressway Company Limited:H	6,000	43,860		0.00	2023-06-20
1253	1115	5100 Xizang Glacier Company Limited:O	20,000	4,760		0.00	2023-03-02
1254	0150	Hypebeast Limited:O	10,000	2,030		0.00	2023-01-17
1255	0746	Lee & Man Chemical Company Limited:O	4,000	11,960		0.00	2023-03-29
1256	0616	EMINENCE ENTERPRISE LIMITED:O	500	102		0.00	2023-11-23
1257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,520		0.00	2023-12-27
1258	1740	Values Cultural Investment Limited:O	5,000	300		0.00	2023-08-10
1259	1316	Nexteer Automotive Group Limited:O	12,000	58,200		0.00	2024-01-02
1260	8195	Legendary Education Group Limited:O	2,000	2,940		0.00	2023-07-27
1261	6699	Angelalign Technology Inc.:O	800	45,560		0.00	2023-12-11
1262	1548	Genscript Biotech Corporation:O	10,000	190,200		0.00	2023-10-31
1263	1776	GF Securities Co., Ltd.:H	8,000	73,280		0.00	2023-12-27
1264	6608	Bairong Inc.:B	2,000	27,800		0.00	2023-09-07
1265	0659	CTF Services Limited (BM):O	18,000	131,400		0.00	2023-12-20
1266	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	49,400		0.00	2023-05-25
1267	2669	China Overseas Property Holdings Limited:O	15,000	93,750		0.00	2023-12-28
1268	2415	MedSci Healthcare Holdings Limited:O	2,750	12,375		0.00	2023-12-20
1269	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,700	4,454		0.00	2019-04-26
1270	6855	Ascentage Pharma Group International:O	1,300	36,140		0.00	2023-09-05
1271	1632	Minshang Creative Technology Holdings Limited:O	4,000	776		0.00	2021-07-27
1272	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,100	54,725		0.00	2023-09-21
1273	0842	Leoch International Technology Limited:O	6,000	7,020		0.00	2023-03-23
1274	1728	China ZhengTong Auto Services Holdings Limited:O	12,500	4,063		0.00	2023-08-10
1275	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	7,245		0.00	2023-03-02
1276	6963	Sunshine Insurance Group Company Limited:H	5,000	21,350		0.00	2023-04-21
1277	6633	Qingci Games Inc.:O	3,000	13,050		0.00	2022-04-01
1278	1450	Be Friends Holding Limited:O	6,000	10,080		0.00	2023-12-27
1279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,043,750		0.00	2024-01-02
1280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	51,920		0.00	2023-12-22
1281	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,080		0.00	2023-12-12
1282	6979	ZJLD Group Inc:O	13,800	129,030		0.00	2023-12-29
1283	0799	IGG Inc:O	5,000	16,200		0.00	2023-11-13
1284	9633	Nongfu Spring Co., Ltd:H	21,200	938,100		0.00	2023-12-15
1285	8158	China Regenerative Medicine International Limited:O	1,275	701		0.00	2023-09-07
1286	8021	WLS HOLDINGS LIMITED (BM):O	60,000	1,980		0.00	2023-11-03
1287	0267	CITIC Limited (HK):O	119,000	911,540		0.00	2024-01-02
1288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,292	2,186		0.00	2023-07-25
1289	0547	Digital Domain Holdings Limited:O	30,000	9,750		0.00	2023-12-15
1290	0755	DevGreat Group Limited:O	60,000	600		0.00	2023-08-31
1291	0655	HONGKONG CHINESE LIMITED:O	8,000	2,560		0.00	2023-06-27
1292	1345	Shanghai Pioneer Holding Ltd:O	5,000	9,150		0.00	2022-12-29
1293	1890	China Kepei Education Group Limited:O	8,000	10,640		0.00	2023-12-05
1294	1953	Rimbaco Group Global Limited:O	5,000	775		0.00	2023-04-17
1295	1243	WANG ON PROPERTIES LIMITED:O	60,000	2,580		0.00	2022-08-05
1296	1898	China Coal Energy Company Limited:H	16,000	118,720		0.00	2023-10-31
1297	2660	Zengame Technology Holding Limited:O	4,000	21,560		0.00	2023-12-28
1298	2128	China Lesso Group Holdings Limited:O	12,000	47,040		0.00	2023-12-07
1299	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	680		0.00	2023-06-13
1300	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	76,320		0.00	2023-12-12
1301	0559	DeTai New Energy Group Limited:O	60,000	600		0.00	2023-06-09
1302	2110	Tian Cheng Holdings Limited:O	1,000	180		0.00	2023-11-03
1303	2840	SPDR Gold Trust:Unit	1,135	1,702,500		0.00	2023-12-29
1304	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,040	*	0.00	2023-01-17
1305	1588	Chanjet Information Technology Company Limited:H	300	975		0.00	2021-10-22
1306	2313	Shenzhou International Group Holdings Limited:O	5,400	425,250		0.00	2024-01-02
1307	0005	HSBC HOLDINGS PLC:O	68,430	4,307,669		0.00	2023-12-29
1308	1982	NAMESON HOLDINGS LIMITED:O	8,000	4,080		0.00	2023-10-04
1309	1929	Chow Tai Fook Jewellery Group Limited:O	34,800	396,024		0.00	2023-12-28
1310	2171	CARsgen Therapeutics Holdings Limited:O	2,000	12,560		0.00	2023-07-06
1311	1755	S-Enjoy Service Group Co., Limited:O	3,000	9,180		0.00	2023-05-04
1312	9930	Horizon Construction Development Limited:O	11,000	50,380		0.00	2023-12-29
1313	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	1,400		0.00	2023-02-02
1314	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	8,430	*	0.00	2023-11-20
1315	1234	China Lilang Limited:O	4,000	16,880		0.00	2021-06-29
1316	6623	Lufax Holding Ltd:O	3,800	45,600		0.00	2023-08-21
1317	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	75,500		0.00	2023-11-23
1318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	556,200		0.00	2023-12-20
1319	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	20,550		0.00	2023-12-18
1320	1004	China Smarter Energy Group Holdings Limited:O	30,000	630		0.00	2023-12-11
1321	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	101,808		0.00	2023-11-28
1322	9858	China Youran Dairy Group Limited:O	12,000	17,280		0.00	2023-04-13
1323	1860	Mobvista Inc.:O	5,000	14,500		0.00	2023-01-26
1324	1683	Hope Life International Holdings Limited:O	4,000	336		0.00	2023-05-24
1325	1991	Ta Yang Group Holdings Limited:O	4,000	636		0.00	2023-07-24
1326	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,400		0.00	2024-01-02
1327	1117	China Modern Dairy Holdings Ltd.:O	24,000	17,760		0.00	2023-02-17
1328	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,180		0.00	2023-05-29
1329	1916	JIANGXI BANK CO., LTD.:H	4,000	2,840		0.00	2023-02-24
1330	0011	HANG SENG BANK, LIMITED:O	5,600	495,600		0.00	2024-01-02
1331	2458	Gala Technology Holding Limited:O	400	1,908		0.00	2023-01-18
1332	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	140,920		0.00	2023-03-31
1333	0288	WH Group Limited (KY):O	36,842	182,736		0.00	2023-12-28
1334	0777	NetDragon Websoft Holdings Limited:O	1,500	18,600		0.00	2023-12-29
1335	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	205,760		0.00	2024-01-02
1336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	22,140		0.00	2023-08-09
1337	0856	VSTECS Holdings Limited:O	4,000	17,840		0.00	2023-03-27
1338	0865	Jiande International Holdings Limited:O	16,000	352		0.00	2023-08-21
1339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,480		0.00	2023-12-29
1340	2616	CStone Pharmaceuticals:O	3,500	7,875		0.00	2023-08-24
1341	0340	Tongguan Gold Group Limited:O	11,000	4,840		0.00	2023-04-21
1342	0665	Haitong International Securities Group Limited:O	22,760	34,368	*	0.00	2023-09-15
1343	0276	Mongolia Energy Corporation Limited:O	500	225		0.00	2022-06-14
1344	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	10,240		0.00	2023-08-10
1345	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,080		0.00	2023-08-04
1346	3037	CSOP Hang Seng Index ETF:Unit	200	3,394		0.00	2023-07-18
1347	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	24,000		0.00	2022-09-08
1348	9608	Sundy Service Group Co. Ltd:O	10,000	1,950		0.00	2023-08-21
1349	6886	Huatai Securities Co., Ltd.:H	4,400	42,372		0.00	2024-01-02
1350	3788	China Hanking Holdings Limited:O	5,000	4,300		0.00	2023-11-23
1351	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	105,700		0.00	2024-01-02
1352	1109	CHINA RESOURCES LAND LIMITED:O	18,000	477,000		0.00	2023-12-29
1353	2155	Morimatsu International Holdings Company Limited:O	3,000	15,840		0.00	2023-11-01
1354	1051	G-Resources Group Limited:O	1,126	2,173		0.00	2022-05-25
1355	6660	AIM Vaccine Co., Ltd.:H	1,200	9,516		0.00	2024-01-02
1356	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	3,650		0.00	2023-12-12
1357	6110	Topsports International Holdings Limited:O	15,000	90,900		0.00	2023-09-06
1358	0433	North Mining Shares Company Limited:O	30,000	2,190		0.00	2023-12-05
1359	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	31,050		0.00	2023-08-22
1360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	8,760		0.00	2024-01-02
1361	0618	Peking University Resources (Holdings) Company Limited:O	24,000	2,376		0.00	2023-10-05
1362	3918	NagaCorp Ltd.:O	10,227	31,192		0.00	2023-10-30
1363	1185	China Energine International (Holdings) Limited:O	10,000	620		0.00	2022-10-25
1364	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,240		0.00	2023-10-20
1365	0992	LENOVO GROUP LIMITED:O	28,000	309,120		0.00	2023-12-29
1366	1262	Labixiaoxin Snacks Group Limited:O	3,000	564		0.00	2023-02-03
1367	2357	AviChina Industry & Technology Company Limited:H	14,000	47,460		0.00	2023-11-06
1368	0093	Zero Fintech Group Limited (BM):O	6,000	3,780		0.00	2015-06-01
1369	1199	COSCO SHIPPING Ports Limited:O	8,000	45,280		0.00	2023-06-06
1370	0636	KLN Logistics Group Limited (BM):O	4,000	31,200		0.00	2023-11-15
1371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231	90		0.00	2023-12-29
1372	2469	Fenbi Ltd.:O	5,000	22,600		0.00	2023-12-28
1373	0376	Yunfeng Financial Group Limited:O	8,000	7,440		0.00	2023-12-21
1374	0151	Want Want China Holdings Limited:O	24,000	113,280		0.00	2023-12-01
1375	0245	China Vered Financial Holding Corporation Limited:O	70,000	3,010		0.00	2019-12-18
1376	2439	China Treasures New Materials Group Ltd.:O	2,000	4,140		0.00	2023-11-03
1377	2487	Cutia Therapeutics:O	600	5,760		0.00	2023-06-12
1378	0598	SINOTRANS LIMITED:H	4,000	13,120		0.00	2024-01-02
1379	8081	Hang Tai Yue Group Holdings Limited:O	10,000	910		0.00	2023-02-01
1380	1257	China Everbright Greentech Limited:O	4,000	4,440		0.00	2022-04-22
1381	1387	China Dili Group:O	17,000	11,220	*	0.00	2022-10-20
1382	2216	Broncus Holding Corporation:O	1,000	790		0.00	2022-05-18
1383	2482	Logory Logistics Technology Co., Ltd.:H	1,000	1,070		0.00	2023-03-09
1384	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,142		0.00	2023-11-13
1385	1033	Sinopec Oilfield Service Corporation:H	10,000	4,850		0.00	2023-06-20
1386	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,400	14,392		0.00	2023-12-20
1387	2231	JY Grandmark Holdings Limited:O	3,000	3,150		0.00	2021-05-31
1388	3900	Greentown China Holdings Limited:O	4,500	35,010		0.00	2023-08-16
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	92,800		0.00	2023-12-29
1390	1876	Budweiser Brewing Company APAC Limited:O	23,500	329,000		0.00	2023-12-29
1391	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,920		0.00	2023-12-18
1392	0171	Silver Grant International Holdings Group Limited:O	4,000	572		0.00	2023-11-21
1393	9959	Linklogis Inc.:B	3,500	5,425		0.00	2023-07-18
1394	1198	Royale Home Holdings Limited:O	4,500	6,705		0.00	2018-06-21
1395	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	20,784		0.00	2023-12-06
1396	0013	HUTCHMED (China) Limited:O	1,500	42,075		0.00	2023-12-29
1397	0087	SWIRE PACIFIC LIMITED:B	5,000	50,800		0.00	2023-12-11
1398	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,900	169,070		0.00	2023-12-29
1399	1528	Red Star Macalline Group Corporation Ltd.:H	1,260	2,722		0.00	2023-09-12
1400	0106	Landsea Green Management Limited:O	8,000	520		0.00	2023-08-11
1401	8179	Palinda Group Holdings Limited:O	2,000	110		0.00	2022-08-17
1402	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	53,865		0.00	2023-12-01
1403	2888	STANDARD CHARTERED PLC:O	4,431	292,446		0.00	2023-08-08
1404	1194	Bay Area Gold Group Limited:O	495	173	*	0.00	2020-08-31
1405	0586	China Conch Venture Holdings Limited:O	3,000	19,170		0.00	2023-12-22
1406	0816	Jinmao Property Services Co., Limited:O	1,453	2,514		0.00	2022-04-11
1407	0166	New Times Corporation Limited (BM):O	14,000	966		0.00	2023-07-10
1408	1908	C&D International Investment Group Limited:O	3,000	47,820		0.00	2023-11-13
1409	6601	Cheerwin Group Limited:O	2,000	2,860		0.00	2023-08-31
1410	1586	China Leon Inspection Holding Limited:O	800	1,264		0.00	2023-07-21
1411	0887	Emperor Watch & Jewellery Limited:O	10,000	1,660		0.00	2023-12-18
1412	1910	Samsonite Group S.A.:O	2,100	53,025		0.00	2023-12-21
1413	1477	Ocumension Therapeutics:O	1,000	6,610		0.00	2023-11-29
1414	9999	NetEase, Inc.:O	5,000	730,500		0.00	2024-01-02
1415	0506	China Foods Limited:O	4,000	12,120		0.00	2022-03-31
1416	2015	Li Auto Inc.:A	2,500	348,500		0.00	2024-01-02
1417	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,700		0.00	2023-06-05
1418	0947	MOBI Development Co., Ltd.:O	1,100	212		0.00	2022-01-06
1419	1778	Colour Life Services Group Co., Limited:O	2,000	560		0.00	2023-07-11
1420	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,390		0.00	2023-03-15
1421	1164	CGN Mining Company Limited:O	10,000	17,300		0.00	2023-12-12
1422	3889	Global Corn Group Limited:O	2,000	178		0.00	2011-06-14
1423	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	20,240		0.00	2023-08-09
1424	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2022-01-04
1425	2830	CSOP Saudi Arabia ETF:Unit	130	10,985		0.00	2024-01-02
1426	8270	China CBM Group Company Limited:O	500	370		0.00	2023-01-06
1427	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100	749		0.00	2023-02-28
1428	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,390		0.00	2023-12-07
1429	1168	Z Fin Limited:O	8,000	752		0.00	2021-12-03
1430	9616	Neutech Group Limited:O	800	2,136		0.00	2021-04-01
1431	2688	ENN Energy Holdings Limited:O	1,400	78,680		0.00	2023-12-21
1432	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,500		0.00	2023-12-22
1433	9991	Baozun Inc.:A	200	1,400		0.00	2023-05-12
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	41,175		0.00	2023-07-28
1435	0825	New World Department Store China Limited:O	2,000	820		0.00	2023-07-11
1436	0756	Summi (Group) Holdings Limited:O	4,000	1,020		0.00	2019-06-04
1437	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,680		0.00	2023-11-24
1438	2167	TI Cloud Inc.:O	200	1,262		0.00	2023-10-20
1439	6628	Transcenta Holding Limited:O	500	1,900		0.00	2021-10-04
1440	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,640		0.00	2023-08-23
1441	8201	PPS International (Holdings) Limited:O	600	44		0.00	2018-01-31
1442	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,960		0.00	2023-11-17
1443	2361	Sinohealth Holdings Limited:O	500	2,975		0.00	2023-08-10
1444	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,120		0.00	2023-09-19
1445	9966	Alphamab Oncology:O	1,000	6,440		0.00	2023-12-14
1446	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	660		0.00	2023-03-22
1447	3303	Jutal Offshore Oil Services Limited:O	2,000	1,080		0.00	2021-10-19
1448	0871	China Dredging Environment Protection Holdings Limited:O	1,500	135		0.00	2021-03-10
1449	0571	ESUN HOLDINGS LIMITED:O	1,666	363		0.00	2023-03-27
1450	1520	Virtual Mind Holding Company Limited:O	2,000	300		0.00	2021-06-25
1451	0988	Silk Road Logistics Holdings Limited:O	600	112	*	0.00	2022-02-17
1452	1773	Tianli International Holdings Limited:O	2,000	6,220		0.00	2023-09-13
1453	0993	XinKong International Capital Holdings Limited:O	8,000	480		0.00	2023-04-20
1454	0911	Qianhai Health Holdings Limited:O	1,500	56		0.00	2022-12-05
1455	1328	Goldstream Investment Limited:O	10,000	350		0.00	2021-03-26
1456	6639	Arrail Group Limited:O	500	3,535		0.00	2023-03-06
1457	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	740		0.00	2023-08-09
1458	9955	ClouDr Group Limited:O	500	3,295		0.00	2023-11-23
1459	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	6,100		0.00	2023-12-01
1460	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	35		0.00	2022-07-15
1461	2268	WuXi XDC Cayman Inc.:O	1,007	31,721		0.00	2024-01-02
1462	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,200		0.00	2023-07-28
1463	9669	Beisen Holding Limited:O	600	3,180		0.00	2023-12-28
1464	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	136		0.00	2020-03-24
1465	1258	China Nonferrous Mining Corporation Limited:O	3,000	15,450		0.00	2023-09-12
1466	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	48,510		0.00	2023-12-05
1467	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	300		0.00	2023-12-13
1468	9886	Dingdang Health Technology Group Ltd.:O	1,000	1,930		0.00	2023-07-12
1469	0147	International Business Settlement Holdings Limited:O	15,000	780		0.00	2023-02-24
1470	0826	Tiangong International Company Limited:O	2,000	4,140		0.00	2023-08-02
1471	1519	J&T Global Express Limited:B	5,200	81,016		0.00	2023-12-28
1472	1997	Wharf Real Estate Investment Company Limited:O	2,000	49,900		0.00	2023-08-11
1473	1585	Yadea Group Holdings Ltd.:O	2,000	27,040		0.00	2024-01-02
1474	9896	MINISO Group Holding Limited:O	800	31,560		0.00	2024-01-02
1475	1836	Stella International Holdings Limited:O	500	4,705		0.00	2023-03-23
1476	2801	iShares Core MSCI China Index ETF:Unit	200	3,486		0.00	2022-11-16
1477	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,920		0.00	2023-09-21
1478	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,500		0.00	2023-11-27
1479	1822	China Wood International Holding Co., Limited:O	2,000	72		0.00	2021-09-06
1480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	36,880		0.00	2023-09-06
1481	1380	China Kingstone Mining Holdings Limited:O	100	22		0.00	2023-12-29
1482	6160	BeOne Medicine Ltd.:O	700	74,060		0.00	2023-12-28
1483	2778	Champion Real Estate Investment Trust:Unit	3,037	7,319		0.00	2023-07-05
1484	0622	Oshidori International Holdings Limited:O	3,000	630		0.00	2023-11-16
1485	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	18,240		0.00	2023-08-02
1486	1992	Fosun Tourism Group:O	600	3,384		0.00	2023-08-02
1487	0522	ASMPT Limited:O	200	14,710		0.00	2023-12-07
1488	0144	China Merchants Port Holdings Company Limited:O	2,000	21,320		0.00	2023-11-27
1489	1332	Touyun Biotech Group Limited:O	1,250	279		0.00	2019-08-13
1490	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,200	105,300		0.00	2023-11-28
1491	0572	Future World Holdings Limited:O	101	90		0.00	2023-03-22
1492	2367	Giant Biogene Holding Co., Ltd:O	400	14,040		0.00	2023-12-06
1493	0546	Fufeng Group Limited:O	1,000	4,470		0.00	2023-12-07
1494	2518	Autohome Inc.:O	200	10,730		0.00	2023-02-09
1495	6100	Tongdao Liepin Group:O	200	1,158		0.00	2023-08-03
1496	3998	Bosideng International Holdings Limited:O	4,000	13,680		0.00	2023-12-20
1497	0707	Asia Television Holdings Limited:O	400	94		0.00	2023-12-22
1498	0973	L'Occitane International S.A.:O	500	11,075		0.00	2023-12-27
1499	2789	Yuanda China Holdings Limited:O	2,000	102		0.00	2022-09-21
1500	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,894		0.00	2023-03-30
1501	0467	United Energy Group Limited:O	8,000	6,880		0.00	2023-12-05
1502	1691	JS Global Lifestyle Company Limited:O	1,000	1,560		0.00	2023-12-28
1503	9857	Linmon Media Limited:O	100	736		0.00	2023-05-31
1504	0945	MANULIFE FINANCIAL CORPORATION:O	500	85,550		0.00	2023-11-27
1505	1176	Zhuguang Holdings Group Company Limited:O	2,000	412		0.00	2023-12-12
1506	1972	SWIRE PROPERTIES LIMITED:O	1,600	24,800		0.00	2023-10-17
1507	2700	Green International Holdings Limited:O	180	58		0.00	2021-01-25
1508	82800	Tracker Fund of Hong Kong:Unit	2,000	30,900		0.00	2023-12-08
1509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,425		0.00	2023-12-08
1510	1913	PRADA S.P.A.:O	600	26,430		0.00	2023-10-12
1511	8186	Almana Limited:O	26	99		0.00	2023-12-18
1512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	220		0.00	2023-03-16
1513	1393	Hidili Industry International Development Limited:O	1,000	154		0.00	2021-09-24
1514	0910	China Sandi Holdings Limited:O	1,000	93		0.00	2016-06-20
1515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82	25		0.00	2021-02-17
1516	1698	Tencent Music Entertainment Group:A	300	10,335		0.00	2023-11-01
1517	2602	Onewo Inc.:H	200	4,620		0.00	2023-11-10
1518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	403	37		0.00	2022-06-27
1519	2837	Global X Hang Seng TECH ETF:Unit	100	454		0.00	2023-08-08
1520	8011	Polyard Petroleum International Group Limited:O	500	80	*	0.00	2023-07-28
1521	9987	Yum China Holdings, Inc.:O	50	16,430		0.00	2023-11-21
1522	0959	Century Entertainment International Holdings Limited:O	10	3		0.00	2023-02-28
1523	1179	H World Group Limited:O	200	5,120		0.00	2023-12-29
1524	1180	Paradise Entertainment Limited (BM):O	60	54		0.00	2023-02-28
1525	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77	467		0.00	2023-12-07
1526	1222	WANG ON GROUP LIMITED:O	87	3		0.00	2023-02-28

---

Copyright & disclaimer, Privacy policy

Back to top

---