Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2024-01-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	50,209,184	8,435,143		2.76	2023-05-17
2	1623	Hilong Holding Limited:O	12,880,000	2,975,280		0.76	2023-07-24
3	8347	F8 Enterprises (Holdings) Group Limited:O	805,600	64,448		0.59	2023-10-11
4	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	33,292		0.58	2021-01-28
5	8080	North Asia Strategic Holdings Limited:O	2,647,180	622,087		0.58	2022-01-19
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	213,086		0.57	2023-01-10
7	0225	Pokfulam Development Company Limited:O	626,930	3,899,505		0.57	2018-06-11
8	3997	Telecom Service One Holdings Limited:O	730,000	302,950		0.57	2023-06-12
9	8087	China 33 Media Group Limited:O	887,500	81,650		0.51	2022-09-05
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,196,160	291,531		0.49	2023-11-15
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,469,200	3,612,798		0.49	2023-12-19
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,120,000	1,989,400		0.49	2023-03-13
13	1891	Heng Hup Holdings Limited:O	4,492,000	871,448		0.45	2022-03-25
14	1442	Infinity Logistics and Transport Ventures Limited:O	8,465,000	5,925,500		0.41	2023-07-19
15	8149	Altus Holdings Limited (KY):O	3,230,000	387,600		0.40	2018-08-02
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	394,000	1,032,280		0.39	2023-12-22
17	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	289,976		0.37	2019-03-22
18	1633	Sheung Yue Group Holdings Limited:O	2,349,000	263,088		0.34	2022-06-28
19	2115	CM Hi-Tech Cleanroom Limited:O	4,800,000	969,600		0.34	2023-08-21
20	2700	Green International Holdings Limited:O	2,100,000	672,000		0.32	2021-04-15
21	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,812,842	9,985,589		0.30	2023-01-17
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	2,257,200		0.29	2023-08-04
23	1850	HSC Resources Group Limited:O	413,500	425,905		0.29	2023-12-29
24	0626	Public Financial Holdings Limited:O	3,147,000	4,437,270		0.29	2024-01-04
25	0983	SOCAM Development Limited:O	1,067,162	768,357		0.29	2021-10-11
26	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	25,000	247,375		0.26	2023-03-10
27	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,768,000	20,234,080		0.26	2023-12-21
28	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	439,250		0.25	2021-06-10
29	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	97,440		0.25	2020-05-12
30	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,986,000	4,479,000		0.24	2023-02-01
31	8161	MediNet Group Limited (KY):O	100,000	44,500		0.24	2022-08-16
32	2699	Xinming China Holdings Limited:O	4,500,000	54,000	*	0.24	2023-03-31
33	0459	Legend Upstar Holdings Limited (KY):O	4,280,000	389,480		0.24	2022-06-15
34	0602	Jiahua Stores Holdings Limited:O	2,422,500	104,168		0.23	2020-05-18
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,840,000	4,454,400		0.22	2024-01-10
36	1102	Enviro Energy International Holdings Limited:O	1,194,050	44,180		0.22	2023-05-19
37	0724	Ruixin International Holdings Limited:O	184,000	30,912		0.22	2022-12-01
38	1338	BaWang International (Group) Holding Limited:O	6,322,000	284,490		0.20	2023-06-26
39	8226	KOALA Financial Group Limited:O	812,200	114,520		0.19	2022-12-07
40	0052	FAIRWOOD HOLDINGS LIMITED:O	244,000	2,144,760		0.19	2024-01-03
41	8526	Wing Fung Group Asia Limited:O	300,000	45,000		0.18	2023-04-11
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,122,000	1,436,120		0.18	2024-01-10
43	3005	CSOP CSI 500 ETF:Unit	2,200	33,374		0.18	2022-04-13
44	0411	LAM SOON (HONG KONG) LIMITED:O	434,890	3,479,120		0.18	2023-06-28
45	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,986,944		0.17	2023-06-20
46	1156	CHINA NEW ENERGY LIMITED (JE):O	1,000,000	113,000		0.17	2022-11-23
47	0645	Ares Asia Limited:O	815,667	97,880		0.16	2020-03-26
48	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	36,000		0.16	2022-01-24
49	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	818,720		0.15	2023-11-21
50	8496	Global Uin Intelligence Holdings Limited:O	370,000	181,300	*	0.15	2023-06-26
51	6860	FingerTango Inc.:O	2,960,000	245,680		0.15	2023-03-08
52	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,192,000	1,060,880		0.15	2023-09-25
53	1360	NOVA Group Holdings Limited (KY):O	3,070,000	36,840	*	0.15	2023-09-12
54	8296	Sino-Life Group Limited:O	1,308,000	111,180		0.15	2021-10-12
55	6822	King's Flair International (Holdings) Limited:O	1,000,000	700,000		0.14	2018-01-22
56	1094	Cherish Sunshine International Limited:O	698,880	384,384		0.14	2023-12-04
57	1124	COASTAL GREENLAND LIMITED:O	583,608	82,289		0.14	2023-12-18
58	2131	Netjoy Holdings Limited:O	1,066,000	628,940		0.13	2023-12-28
59	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	166,100		0.13	2023-08-08
60	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	198,594		0.13	2020-10-09
61	3109	CSOP STAR 50 Index ETF:Unit	8,800	64,240		0.13	2023-01-05
62	0894	Man Yue Technology Holdings Limited:O	600,000	213,000		0.13	2023-09-11
63	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	42,720		0.13	2023-08-22
64	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	81,000	45,360		0.12	2023-08-09
65	1446	Hung Fook Tong Group Holdings Limited:O	804,000	151,152		0.12	2022-04-07
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,309	58,562		0.12	2023-12-29
67	8406	China Oral Industry Group Holdings Limited:O	1,130,000	77,970		0.12	2024-01-10
68	6918	Kidztech Holdings Limited:O	734,000	149,736		0.12	2024-01-05
69	1343	Wei Yuan Holdings Limited:O	1,220,000	119,560		0.11	2023-12-27
70	0082	Crazy Sports Group Limited:O	5,123,000	517,423		0.11	2023-11-22
71	2800	Tracker Fund of Hong Kong:Unit	8,681,840	141,079,900		0.11	2024-01-10
72	6663	IWS Group Holdings Limited:O	890,000	213,600		0.11	2022-06-20
73	2288	Rykadan Capital Limited:O	416,577	67,485		0.11	2024-01-03
74	1762	Wanka Online Inc.:O	1,639,000	249,128		0.11	2021-12-17
75	1198	Royale Home Holdings Limited:O	2,785,375	3,565,280		0.11	2021-08-02
76	8071	China Netcom Technology Holdings Limited:O	5,005,500	115,127		0.11	2021-07-28
77	1186	China Railway Construction Corporation Limited:H	2,206,500	9,752,730		0.11	2023-12-07
78	0763	ZTE CORPORATION:H	797,640	12,299,609		0.11	2023-12-27
79	1433	Cirtek Holdings Limited:O	2,070,000	82,800		0.10	2023-02-24
80	1738	Feishang Anthracite Resources Limited:O	1,400,000	320,600		0.10	2023-10-06
81	0038	FIRST TRACTOR COMPANY LIMITED:H	384,000	1,977,600		0.10	2024-01-10
82	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,933,800	9,247,338		0.10	2024-01-10
83	0750	China Shuifa Singyes Energy Holdings Limited:O	2,383,000	786,390		0.09	2023-02-03
84	1792	CMON Limited:O	1,640,000	36,080		0.09	2022-03-29
85	0430	Oriental Explorer Holdings Limited:O	351,200	117,652		0.09	2021-06-01
86	1263	PC Partner Group Limited:O	348,000	1,026,600		0.09	2023-11-06
87	1813	KWG Group Holdings Limited:O	3,018,582	1,479,105		0.09	2023-12-28
88	1259	Prosperous Future Holdings Limited (KY):O	2,001,000	88,044		0.09	2022-07-22
89	0103	Shougang Century Holdings Limited:O	1,692,000	397,620		0.09	2023-06-15
90	0522	ASMPT Limited:O	356,200	25,486,110		0.09	2024-01-05
91	1053	Chongqing Iron & Steel Company Limited:H	462,000	323,400		0.09	2023-12-04
92	0102	Summit Ascent Holdings Limited:O	3,840,000	180,480		0.09	2023-12-07
93	1500	In Construction Holdings Limited:O	705,000	78,960		0.08	2023-10-13
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	536,000	168,840		0.08	2022-09-15
95	0235	CSC Holdings Limited (HK):O	16,710,816	467,903		0.08	2023-03-14
96	0381	AOM International Group Company Limited:O	156,164	14,055		0.08	2023-05-04
97	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	477,950		0.08	2021-07-27
98	0511	TELEVISION BROADCASTS LIMITED:O	349,700	1,154,010		0.08	2024-01-10
99	0369	Wing Tai Properties Limited:O	1,069,074	2,886,500		0.08	2023-11-03
100	2820	Global X China Biotech ETF:Unit	7,550	401,509		0.08	2023-06-08
101	8621	Metropolis Capital Holdings Limited:O	752,000	25,568		0.08	2020-08-13
102	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	37,500		0.08	2021-01-25
103	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,843	2,090,580		0.08	2023-06-28
104	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	164,000	98,400		0.08	2022-12-30
105	0229	RAYMOND INDUSTRIAL LIMITED:O	382,000	294,140		0.08	2023-07-21
106	9939	Kintor Pharmaceutical Limited:O	337,500	509,625		0.08	2023-12-18
107	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	37,500	*	0.08	2020-08-14
108	0842	Leoch International Technology Limited:O	1,012,000	1,194,160		0.07	2023-01-09
109	1859	China Bright Culture Group:O	1,183,000	94,640	*	0.07	2023-04-03
110	8159	China United Venture Investment Limited:O	520,000	63,960	*	0.07	2018-04-18
111	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	363,000		0.07	2022-02-15
112	1297	Sinosoft Technology Group Limited:O	891,000	245,025		0.07	2023-07-19
113	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	144,540		0.07	2017-08-17
114	0484	Forgame Holdings Limited:O	102,400	78,848		0.07	2023-11-28
115	1830	Perfect Medical Health Management Limited (KY):O	876,000	2,785,680		0.07	2024-01-09
116	2878	Solomon Systech (International) Limited:O	1,710,000	521,550		0.07	2023-12-18
117	8170	All Nation International Group Limited (KY):O	280,000	106,400	*	0.07	2023-02-20
118	1049	Celestial Asia Securities Holdings Limited:O	54,884	54,335		0.07	2021-03-12
119	0815	China Silver Group Limited:O	1,308,000	172,656		0.07	2023-09-29
120	3110	Global X Hang Seng High Dividend Yield ETF:Unit	71,300	1,368,247		0.07	2023-12-18
121	9923	YEAHKA LIMITED:O	294,400	4,209,920		0.07	2023-09-25
122	1825	Sterling Group Holdings Limited (KY):O	155,000	25,420		0.06	2023-06-06
123	8627	Orange Tour Cultural Holding Limited:O	512,000	43,520		0.06	2023-11-21
124	0820	HSBC China Dragon Fund:Unit	18,015	219,423		0.06	2021-01-07
125	0990	Deep Source Holdings Limited:O	8,534,000	3,925,640		0.06	2024-01-08
126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	368,000	3,153,760		0.06	2023-10-31
127	0591	China High Precision Automation Group Limited:O	650,000	89,050		0.06	2023-10-25
128	1472	Sang Hing Holdings (International) Limited:O	620,000	42,160		0.06	2023-01-26
129	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2023-08-16
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,538	186,308		0.06	2023-08-30
131	1447	SFK Construction Holdings Limited:O	242,000	118,580		0.06	2023-05-31
132	9928	Times Neighborhood Holdings Limited:O	590,819	280,639		0.06	2023-12-11
133	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	302,500		0.06	2023-01-11
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	679,500		0.06	2022-03-11
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,397,000	13,970	*	0.06	2023-09-05
136	0764	Eternity Investment Limited:O	2,252,023	126,113		0.06	2021-05-07
137	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	286,400	1,088,320		0.06	2023-12-05
138	1222	WANG ON GROUP LIMITED:O	9,012,284	351,479		0.06	2023-11-07
139	1147	Edensoft Holdings Limited:O	1,200,000	78,000		0.06	2021-06-17
140	2363	Tongda Hong Tai Holdings Limited:O	398,750	23,128		0.06	2022-08-04
141	2883	China Oilfield Services Limited:H	1,050,000	8,221,500		0.06	2023-12-18
142	0196	Honghua Group Limited:O	5,219,000	594,966		0.06	2024-01-08
143	1653	MOS House Group Limited:O	138,000	44,160		0.06	2023-09-20
144	8462	Omnibridge Holdings Limited:O	345,000	21,045		0.06	2022-08-02
145	0302	CMGE Technology Group Limited:O	1,582,000	1,961,680		0.06	2023-11-13
146	8536	TL Natural Gas Holdings Limited:O	100,000	83,000		0.06	2023-11-22
147	0588	Beijing North Star Company Limited:H	396,000	269,280		0.06	2023-08-24
148	2680	Innovax Holdings Limited:O	224,000	67,200		0.06	2022-11-08
149	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	120,960		0.06	2021-03-30
150	8150	Seamless Green China (Holdings) Limited:O	104,000	8,320	*	0.06	2022-11-08
151	1346	Lever Style Corporation:O	352,000	295,680		0.06	2024-01-04
152	8349	Yunhong Guixin Group Holdings Limited:O	220,000	235,400	*	0.06	2023-02-20
153	6108	New Ray Medicine International Holding Limited:O	918,400	38,573		0.05	2023-09-12
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,719,993	3,250,787		0.05	2023-11-24
155	1068	China Yurun Food Group Limited:O	999,000	203,796		0.05	2023-07-12
156	0347	Angang Steel Company Limited:H	772,860	1,074,275		0.05	2024-01-05
157	2666	Genertec Universal Medical Group Company Limited:O	1,014,500	4,240,610		0.05	2024-01-09
158	0582	Shin Hwa World Limited:O	2,254,960	133,043		0.05	2023-05-16
159	1059	KANTONE HOLDINGS LIMITED:O	138,600	54,747		0.05	2023-03-03
160	0911	Qianhai Health Holdings Limited:O	900,500	33,319		0.05	2021-01-20
161	0406	YAU LEE HOLDINGS LIMITED:O	232,000	259,840		0.05	2023-11-14
162	0310	Prosperity Investment Holdings Limited:O	64,000	9,216		0.05	2023-12-14
163	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	257,640		0.05	2022-01-17
164	1725	USPACE Technology Group Limited:O	166,200	452,064		0.05	2024-01-10
165	0062	Transport International Holdings Limited:O	259,542	2,416,336		0.05	2024-01-10
166	8146	Grace Wine Holdings Limited:O	420,000	65,520		0.05	2023-12-05
167	0736	China Properties Investment Holdings Limited:O	138,243	42,855		0.05	2021-04-12
168	8622	Huakang Biomedical Holdings Company Limited:O	216,000	32,184		0.05	2023-09-20
169	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	154,375	16,673		0.05	2023-08-01
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,739,127	33,353,013		0.05	2024-01-10
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	661,117	284,280		0.05	2021-09-30
172	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	85,800		0.05	2021-10-04
173	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	434,520		0.05	2023-07-28
174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,972,000	291,256		0.05	2022-12-22
175	0400	Ingdan, Inc.:O	690,000	800,400		0.05	2023-09-15
176	1612	Vincent Medical Holdings Limited:O	322,000	117,530		0.05	2023-10-27
177	1097	i-CABLE Communications Limited:O	3,511,854	129,939		0.05	2023-09-13
178	0757	Solargiga Energy Holdings Limited:O	1,632,011	252,962		0.05	2024-01-08
179	6038	G & M Holdings Limited (KY):O	490,000	88,200		0.05	2024-01-09
180	1581	Progressive Path Group Holdings Limited:O	202,000	25,048		0.05	2022-08-15
181	0986	Dufu Liquor Group Limited:O	624,364	19,980		0.05	2021-09-20
182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,016,900	2,751,731		0.05	2024-01-10
183	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
184	8238	Winto Group (Holdings) Limited:O	296,000	12,136		0.05	2023-09-11
185	1977	ANALOGUE HOLDINGS LIMITED:O	654,500	661,045		0.05	2024-01-09
186	0030	YNBY International Limited:O	3,169,000	789,081	*	0.05	2021-05-24
187	0195	Greentech Technology International Limited:O	636,000	251,220		0.05	2023-12-05
188	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
189	0616	EMINENCE ENTERPRISE LIMITED:O	47,745	10,265		0.05	2023-08-16
190	8430	C&N Holdings Limited:O	77,000	18,788		0.05	2023-03-28
191	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	300,800	2,902,720		0.05	2023-11-27
192	6882	EGL Holdings Company Limited:O	230,000	133,400		0.05	2023-06-20
193	2866	COSCO SHIPPING Development Co., Ltd.:H	1,657,100	1,309,109		0.05	2024-01-02
194	8147	Millennium Pacific Group Holdings Limited:O	46,350	9,085		0.04	2023-07-03
195	2126	JW (Cayman) Therapeutics Co. Ltd:O	185,000	414,400		0.04	2024-01-02
196	1917	Doumob:O	1,030,000	87,550		0.04	2023-05-22
197	3822	Sam Woo Construction Group Limited:O	752,000	33,088		0.04	2020-03-03
198	3893	CROSSTEC Group Holdings Limited:O	58,000	20,590		0.04	2023-09-06
199	1373	International Housewares Retail Company Limited:O	324,000	508,680		0.04	2023-12-19
200	2321	Swang Chai Chuan Limited:O	445,000	173,550		0.04	2023-09-25
201	0476	Ev Dynamics (Holdings) Limited:O	412,735	54,894		0.04	2023-10-16
202	1894	Hang Yick Holdings Company Limited:O	340,000	117,300		0.04	2023-12-21
203	3700	Inkeverse Group Limited:O	854,000	674,660		0.04	2023-11-16
204	2846	iShares Core CSI 300 Index ETF:Unit	33,200	778,208		0.04	2023-09-07
205	1383	LET Group Holdings Limited:O	3,013,000	129,559		0.04	2023-12-13
206	8309	Man Shing Global Holdings Limited:O	260,000	16,900		0.04	2019-11-13
207	8063	Global Mastermind Holdings Limited:O	219,831	10,332		0.04	2021-06-04
208	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,800	297,724		0.04	2023-02-01
209	0959	Century Entertainment International Holdings Limited:O	54,947	13,462		0.04	2021-04-27
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	541,699	132,932,935		0.04	2024-01-10
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	19,435		0.04	2022-04-28
212	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	50,288		0.04	2023-01-09
213	1772	GANFENG LITHIUM GROUP CO., LTD.:H	171,120	4,740,024		0.04	2023-12-28
214	0390	CHINA RAILWAY GROUP LIMITED:H	1,756,000	5,847,480		0.04	2024-01-03
215	8422	WT Group Holdings Limited:O	50,000	4,850		0.04	2023-04-11
216	1991	Ta Yang Group Holdings Limited:O	540,000	80,460		0.04	2023-08-14
217	0554	Hans Group Holdings Limited (KY):O	1,634,000	320,264		0.04	2023-01-26
218	1087	InvesTech Holdings Limited:O	58,000	19,430		0.04	2021-07-29
219	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,500	504,068		0.04	2024-01-09
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	52,000		0.04	2021-04-15
221	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	76,540		0.04	2022-04-04
222	0182	Concord New Energy Group Limited:O	3,410,000	2,216,500		0.04	2023-07-05
223	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	18,864	*	0.04	2020-09-10
224	8341	Aeso Holding Limited:O	32,000	6,400		0.04	2022-04-08
225	1340	Huisheng International Holdings Limited:O	350,000	11,200		0.04	2020-11-11
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,883	4,197,889		0.04	2024-01-10
227	0745	China National Culture Group Limited:O	30,830	5,642		0.04	2023-09-21
228	0177	Jiangsu Expressway Company Limited:H	480,000	3,652,800		0.04	2023-07-07
229	1932	CPM Group Limited (KY):O	392,000	101,920		0.04	2021-03-03
230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	276,000	1,062,600		0.04	2024-01-08
231	2195	Unity Enterprise Holdings Limited:O	390,000	90,480		0.04	2023-10-04
232	8427	WS-SK Target Group Limited:O	53,000	4,452		0.04	2022-03-14
233	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	221,100		0.04	2022-05-10
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	860,000	46,440		0.04	2023-08-22
235	6163	Gemilang International Limited:O	96,000	24,960		0.04	2023-03-21
236	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	28,000		0.04	2023-07-24
237	0491	Emperor Culture Group Limited:O	1,224,018	42,841		0.04	2023-10-09
238	1705	B & S International Holdings Ltd.:O	152,000	50,160		0.04	2023-09-18
239	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	58,624		0.04	2022-09-28
240	0932	Shunten International (Holdings) Limited:O	1,180,000	70,800		0.04	2021-12-29
241	1229	Nan Nan Resources Enterprise Limited:O	290,000	44,370		0.04	2023-09-19
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	80,920		0.04	2023-12-06
243	3988	BANK OF CHINA LIMITED:H	31,448,214	91,828,785		0.04	2024-01-10
244	0397	Minerva Group Holding Limited:O	940,867	124,194		0.04	2023-06-27
245	1978	LH GROUP LIMITED (KY):O	300,000	291,000		0.04	2023-03-07
246	0784	Ling Yui Holdings Limited:O	300,000	31,500		0.04	2021-03-09
247	8426	Modern Living Investments Holdings Limited:O	300,000	56,100		0.04	2019-03-28
248	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	15,300		0.04	2023-08-14
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	627,052	1,316,809		0.04	2023-08-22
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.04	2021-10-21
251	0451	GCL New Energy Holdings Limited:O	431,927	174,930		0.04	2023-08-23
252	1029	IRC LIMITED:O	3,128,799	347,297		0.04	2024-01-03
253	1958	BAIC Motor Corporation Limited:H	923,500	1,920,880		0.04	2023-10-17
254	0022	MEXAN LIMITED (BM):O	720,003	40,320		0.04	2023-10-04
255	1695	S&P International Holding Limited:O	395,000	20,935		0.04	2020-01-31
256	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	22,842		0.04	2023-10-26
257	9911	Newborn Town Inc.:O	430,000	743,900		0.04	2024-01-10
258	0813	Shimao Group Holdings Limited:O	1,369,500	766,920		0.04	2023-12-28
259	0493	GOME Retail Holdings Limited:O	16,939,686	931,683		0.04	2023-12-27
260	8121	Guoen Holdings Limited:O	59,000	6,549		0.04	2021-08-03
261	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	73,200		0.04	2022-04-27
262	2013	Weimob Inc.:O	986,000	2,346,680		0.04	2024-01-10
263	0480	HKR INTERNATIONAL LIMITED:O	523,146	727,173		0.04	2021-06-28
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,282,000	2,002,020		0.04	2023-12-14
265	1883	CITIC Telecom International Holdings Limited:O	1,301,550	3,852,588		0.04	2024-01-04
266	1647	Grandshores Technology Group Limited:O	420,000	23,940		0.04	2023-02-06
267	0812	Southwest Securities International Securities Limited:O	1,285,000	26,985		0.04	2021-05-31
268	8041	IntelliMark AI International Limited:O	280,000	79,800		0.03	2023-05-02
269	1685	Boer Power Holdings Limited:O	270,000	56,700		0.03	2023-10-10
270	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,081,538	984,200		0.03	2023-12-13
271	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	69,345		0.03	2023-09-20
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	213,000	702,900		0.03	2023-08-04
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	2,750,940		0.03	2023-12-11
274	1133	Harbin Electric Company Limited:H	232,000	450,080		0.03	2024-01-09
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,354,000	5,063,960		0.03	2024-01-10
276	1057	Zhejiang Shibao Company Limited:H	74,000	157,620		0.03	2024-01-03
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,249,631	1,917,282		0.03	2023-12-08
278	0156	LIPPO CHINA RESOURCES LIMITED:O	309,800	260,232		0.03	2023-08-23
279	1800	China Communications Construction Company Limited:H	1,466,000	4,984,400		0.03	2023-12-01
280	0758	Macrolink Capital Holdings Limited:O	400,000	67,200	*	0.03	2021-03-08
281	0975	Mongolian Mining Corporation:O	344,250	2,650,725		0.03	2024-01-08
282	8483	Max Sight Group Holdings Limited:O	264,000	22,440		0.03	2018-08-16
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,810,379	2,389,700		0.03	2023-12-18
284	2448	Space Group Holdings Limited:O	375,000	18,375		0.03	2023-08-16
285	0128	ENM Holdings Limited (HK):O	532,000	159,600		0.03	2023-12-01
286	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	882,361	644,124		0.03	2023-09-07
287	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	5,100		0.03	2021-11-12
288	1982	NAMESON HOLDINGS LIMITED:O	726,000	377,520		0.03	2024-01-09
289	0305	Wuling Motors Holdings Limited:O	1,050,000	393,750		0.03	2023-12-11
290	1428	Bright Smart Securities & Commodities Group Limited:O	540,000	772,200		0.03	2023-12-08
291	0002	CLP HOLDINGS LIMITED:O	801,843	50,355,740		0.03	2023-12-28
292	1777	Fantasia Holdings Group Co., Limited:O	1,827,000	100,485		0.03	2023-12-01
293	0559	DeTai New Energy Group Limited:O	4,940,000	54,340		0.03	2023-10-03
294	8148	Wuxi Life International Holdings Group Limited:O	400,000	8,800		0.03	2020-06-03
295	1618	Metallurgical Corporation of China Ltd.:H	902,000	1,334,960		0.03	2023-12-13
296	2356	DAH SING BANKING GROUP LIMITED:O	440,029	2,090,138		0.03	2024-01-05
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	636,812	146,467		0.03	2023-09-11
298	2826	Global X China Cloud Computing ETF:Unit	2,150	90,601		0.03	2024-01-09
299	8031	ETS Group Limited (KY):O	92,000	29,440		0.03	2017-11-13
300	3337	Anton Oilfield Services Group:O	934,000	382,940		0.03	2023-10-10
301	2339	BeijingWest Industries International Limited:O	177,760	47,106		0.03	2023-11-22
302	0788	China Tower Corporation Limited:H	14,402,000	11,377,580		0.03	2024-01-03
303	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	13,961		0.03	2023-03-20
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,953	55,579		0.03	2021-07-28
305	0318	Vongroup Limited:O	83,000	23,655		0.03	2016-02-29
306	0276	Mongolia Energy Corporation Limited:O	57,394	40,176		0.03	2023-10-16
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	427,140		0.03	2023-12-08
308	2080	AUX International Holdings Limited:O	150,000	39,000		0.03	2020-02-27
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,945,470	244,474		0.03	2024-01-09
310	3323	China National Building Material Company Limited:H	1,371,050	4,113,150		0.03	2024-01-09
311	1737	A & S Group (Holdings) Limited:O	300,000	31,500		0.03	2021-11-11
312	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	48,000		0.03	2023-10-10
313	2489	Persistence Resources Group Ltd:O	600,000	318,000		0.03	2024-01-03
314	8123	Sinofortune Financial Holdings Limited:O	2,298,000	22,980		0.03	2023-03-13
315	0808	Prosperity Real Estate Investment Trust:Unit	446,000	597,640		0.03	2024-01-05
316	2009	BBMG Corporation:H	690,000	489,900		0.03	2023-10-10
317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,502,800	32,466,520		0.03	2024-01-05
318	0889	DATRONIX HOLDINGS LIMITED:O	94,000	35,720		0.03	2023-07-13
319	0806	Value Partners Group Limited:O	535,000	1,086,050		0.03	2023-07-18
320	0827	Ko Yo Chemical (Group) Limited:O	1,752,000	126,144		0.03	2022-12-29
321	0884	CIFI Holdings (Group) Co. Ltd.:O	3,012,768	738,128		0.03	2024-01-10
322	9968	Huijing Holdings Company Limited:O	1,500,000	76,500	*	0.03	2023-01-11
323	0593	DreamEast Group Limited:O	81,500	16,300		0.03	2024-01-03
324	6811	Tai Hing Group Holdings Limited:O	287,000	243,950		0.03	2023-10-12
325	0320	COMPUTIME GROUP LIMITED:O	240,000	90,000		0.03	2021-05-28
326	2323	Renco Holdings Group Limited (BM):O	754,000	12,064		0.03	2022-10-06
327	1775	BExcellent Group Holdings Limited:O	144,000	28,656		0.03	2019-03-21
328	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,950	420,665		0.03	2023-08-01
329	8383	Linocraft Holdings Limited:O	224,000	12,544	*	0.03	2019-07-09
330	1621	Vico International Holdings Limited:O	280,000	22,120		0.03	2023-05-12
331	3383	Agile Group Holdings Limited (KY):O	1,402,543	1,079,958		0.03	2023-09-15
332	6185	CanSino Biologics Inc.:H	36,600	766,770		0.03	2024-01-10
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	555,606	44,448		0.03	2022-09-15
334	1480	Yan Tat Group Holdings Limited:O	66,000	67,320		0.03	2022-03-15
335	8168	Amasse Capital Holdings Limited:O	300,000	28,800		0.03	2023-05-17
336	6063	Lotus Horizon Holdings Limited:O	544,000	75,616		0.03	2020-07-09
337	1718	Wan Kei Group Holdings Limited:O	26,000	42,900		0.03	2023-11-23
338	8391	Cornerstone Technologies Holdings Limited:O	240,000	156,000		0.03	2023-08-29
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	896,725	6,815,110		0.03	2024-01-10
340	8337	Directel Holdings Limited:O	50,000	6,500		0.03	2021-01-21
341	1091	South Manganese Investment Limited:O	922,616	456,695	*	0.03	2023-03-31
342	8365	Hatcher Group Limited:O	9,600	10,560		0.03	2024-01-08
343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,000	583,680		0.03	2023-10-04
344	8285	Sling Group Holdings Limited:O	150,000	6,150		0.03	2018-02-12
345	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	6,200		0.03	2020-12-02
346	8208	WMCH Global Investment Limited:O	192,000	9,216		0.03	2021-10-15
347	1314	Tsui Wah Holdings Limited:O	375,308	68,306		0.03	2024-01-08
348	0005	HSBC HOLDINGS PLC:O	5,092,079	320,291,769		0.03	2024-01-10
349	3773	Yinsheng Digifavor Company Limited:O	110,000	236,500		0.03	2021-10-27
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,197	31,975		0.03	2023-09-13
351	0008	PCCW LIMITED:O	2,048,564	8,542,512		0.03	2024-01-10
352	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	4,800	*	0.03	2022-10-24
353	1408	Macau E&M Holding Limited:O	132,000	21,252		0.03	2022-12-29
354	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	132,660		0.03	2024-01-02
355	8379	Prime Intelligence Solutions Group Limited:O	210,000	38,010		0.03	2020-09-03
356	1812	Shandong Chenming Paper Holdings Limited:H	138,500	270,075		0.03	2023-06-02
357	1728	China ZhengTong Auto Services Holdings Limited:O	749,500	224,850		0.03	2023-02-21
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	572,480	74,995		0.03	2023-12-13
359	0242	SHUN TAK HOLDINGS LIMITED:O	784,448	690,314		0.03	2023-10-17
360	3315	Goldpac Group Limited:O	212,000	305,280		0.03	2023-10-09
361	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	310,000	173,600		0.03	2023-12-22
362	0822	Ka Shui International Holdings Limited:O	230,000	88,550		0.03	2022-11-09
363	0653	BONJOUR HOLDINGS LIMITED:O	1,222,400	99,014		0.03	2022-05-26
364	0059	Skyfame Realty (Holdings) Limited:O	2,156,453	30,190		0.03	2023-09-20
365	0358	Jiangxi Copper Company Limited:H	351,000	3,825,900		0.03	2023-11-23
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	1,588,752		0.03	2023-08-22
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	668,956	6,154,395		0.03	2023-12-07
368	1271	Grand Ming Group Holdings Limited:O	358,072	1,364,254		0.03	2020-08-17
369	1630	Kin Shing Holdings Limited:O	378,000	14,364		0.03	2021-01-22
370	2312	China Financial Leasing Group Limited:O	43,706	6,993		0.03	2023-01-20
371	2147	Zhengwei Group Holdings Company Limited:O	200,000	63,000		0.03	2023-12-28
372	8269	Wealth Glory Holdings Limited:O	222,666	23,380		0.02	2020-08-28
373	1351	Bright Future Technology Holdings Limited:O	124,000	29,884		0.02	2023-08-18
374	1347	HUA HONG SEMICONDUCTOR LIMITED:O	424,000	7,479,360		0.02	2023-12-19
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	20,650		0.02	2023-05-17
376	1182	Success Dragon International Holdings Limited:O	86,257	10,868		0.02	2022-07-12
377	8156	Sinopharm Tech Holdings Limited:O	45,200	6,283		0.02	2023-08-30
378	0298	Chuang's China Investments Limited:O	574,000	101,024		0.02	2021-07-22
379	2393	Yestar Healthcare Holdings Company Limited:O	570,000	18,810		0.02	2024-01-04
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,616	140,495		0.02	2023-02-07
381	8299	GT Gold Holdings Limited:O	1,451,467	217,720		0.02	2023-11-09
382	3339	Lonking Holdings Limited:O	1,034,000	1,261,480		0.02	2024-01-04
383	1069	China Health Technology Group Holding Company Limited:O	172,400	8,792		0.02	2023-11-17
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	109,200		0.02	2021-02-03
385	1185	China Energine International (Holdings) Limited:O	1,040,432	58,264		0.02	2022-12-14
386	8419	AV Promotions Holdings Limited:O	95,000	14,535		0.02	2018-09-10
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	165,672		0.02	2015-11-04
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	596,000	1,776,080		0.02	2023-10-17
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,712,133	705,155		0.02	2023-11-30
390	0707	Asia Television Holdings Limited:O	257,600	62,339		0.02	2023-12-22
391	1766	CRRC Corporation Limited:H	1,029,550	3,387,220		0.02	2024-01-05
392	0261	GBA Holdings Limited:O	227,777	35,305		0.02	2023-11-20
393	1629	Champion Alliance International Holdings Limited:O	128,000	23,680		0.02	2023-06-15
394	0309	Xinhua News Media Holdings Limited:O	451,000	11,726		0.02	2018-02-26
395	1556	Chinney Kin Wing Holdings Limited:O	350,000	71,400		0.02	2023-05-17
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	719,760	226,724		0.02	2023-04-26
397	8310	Yancheng Port International Co., Limited:O	300,000	115,500		0.02	2023-09-22
398	1108	Triumph New Energy Company Limited:H	58,000	259,260		0.02	2023-09-21
399	0730	Capital Industrial Financial Services Group Limited:O	915,000	146,400		0.02	2023-09-13
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	324,600	5,375,376		0.02	2023-11-02
401	0181	FUJIAN HOLDINGS LIMITED:O	260,000	29,640		0.02	2023-07-19
402	0405	Yuexiu Real Estate Investment Trust:Unit	1,114,188	1,259,032		0.02	2024-01-05
403	1789	AK Medical Holdings Limited:O	254,000	1,422,400		0.02	2024-01-05
404	0596	Inspur Digital Enterprise Technology Limited:O	256,000	499,200		0.02	2023-09-29
405	0253	SHUN HO HOLDINGS LIMITED:O	68,000	51,000		0.02	2015-11-09
406	1823	Huayu Expressway Group Limited:O	92,000	116,840		0.02	2022-07-25
407	3883	China Aoyuan Group Limited:O	661,158	124,298		0.02	2023-11-23
408	0715	China Oceanwide Holdings Limited:O	3,586,000	89,650	*	0.02	2023-08-22
409	1200	Midland Holdings Limited (BM):O	159,237	78,026		0.02	2024-01-10
410	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	126,000	109,620	*	0.02	2022-09-13
411	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	130,640		0.02	2023-08-11
412	0139	Smart Fish Wealthlink Holdings Limited:O	3,696,993	59,152		0.02	2023-08-01
413	1238	Powerlong Real Estate Holdings Limited:O	913,000	575,190		0.02	2023-10-05
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	601,544	57,748		0.02	2023-12-29
415	1617	Nanfang Communication Holdings Limited:O	356,000	30,616		0.02	2022-08-25
416	2227	Solis Holdings Limited (KY):O	200,000	19,800		0.02	2020-10-23
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	758,000	864,120		0.02	2023-10-09
418	1560	Star Group Asia Limited:O	140,000	32,200		0.02	2023-10-26
419	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,483	1,372		0.02	2023-10-06
420	8187	Jimu Group Limited:O	23,500	6,463		0.02	2023-03-22
421	0076	Elate Holdings Limited:O	78,428	13,960		0.02	2023-11-24
422	0020	SenseTime Group Inc.:B	5,588,000	5,699,760		0.02	2024-01-10
423	0006	Power Assets Holdings Limited:O	457,682	20,389,733		0.02	2024-01-08
424	0211	STYLAND HOLDINGS LIMITED:O	152,418	27,435		0.02	2023-06-09
425	0825	New World Department Store China Limited:O	361,000	133,570		0.02	2023-02-01
426	1532	China Partytime Culture Holdings Limited:O	315,000	32,445		0.02	2018-02-05
427	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
428	1600	Tian Lun Gas Holdings Limited:O	208,000	838,240		0.02	2023-05-04
429	1164	CGN Mining Company Limited:O	1,610,000	2,785,300		0.02	2023-12-06
430	0274	Renaissance Asia Silk Road Group Limited:O	446,690	21,888		0.02	2023-11-02
431	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,210	358,063		0.02	2024-01-09
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,674,500	28,834,890		0.02	2024-01-10
433	9988	Alibaba Group Holding Limited (KY):O	4,313,177	298,903,166		0.02	2024-01-10
434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,440	15,305		0.02	2022-09-16
435	0947	MOBI Development Co., Ltd.:O	169,000	31,772		0.02	2023-05-03
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,000	146,520		0.02	2023-05-11
437	0091	Golden Century International Holdings Group Limited:O	926,697	22,241	*	0.02	2023-03-14
438	1127	Lion Rock Group Limited:O	160,000	174,400		0.02	2023-07-13
439	3918	NagaCorp Ltd.:O	918,720	2,636,726		0.02	2024-01-02
440	1555	MIE Holdings Corporation:O	700,000	25,900	*	0.02	2023-03-30
441	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,200	223,110		0.02	2023-04-25
442	1750	REM Group (Holdings) Limited:O	370,000	11,470		0.02	2021-07-21
443	0424	MECOM Power and Construction Limited:Wrnt	36,600	366		0.02	2023-07-18
444	1382	Pacific Textiles Holdings Limited:O	287,000	384,580		0.02	2023-07-03
445	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,847,500	13,004,550		0.02	2023-12-22
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,047	70,129		0.02	2023-04-24
447	0136	China Ruyi Holdings Limited:O	2,355,446	3,933,595		0.02	2024-01-08
448	1502	Financial Street Property Co., Limited:H	21,000	48,510		0.02	2022-07-22
449	0708	China Evergrande New Energy Vehicle Group Limited:O	2,188,000	732,980		0.02	2024-01-09
450	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-03-09
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,133,060		0.02	2023-11-22
452	0450	HUNG HING PRINTING GROUP LIMITED:O	182,000	200,200		0.02	2023-05-02
453	1489	GC Construction Holdings Limited:O	200,000	97,000		0.02	2023-01-19
454	8500	Icon Culture Global Company Limited:O	36,000	19,440		0.02	2023-12-27
455	0142	FIRST PACIFIC COMPANY LIMITED:O	848,030	2,628,893		0.02	2024-01-03
456	1188	Hybrid Kinetic Group Limited:O	4,068,000	48,816		0.02	2023-06-19
457	0535	Gemdale Properties and Investment Corporation Limited:O	3,300,000	775,500		0.02	2023-12-28
458	9626	Bilibili Inc.:Z ord	65,080	5,535,054		0.02	2023-12-29
459	8413	Asia Grocery Distribution Limited:O	230,000	24,150		0.02	2023-10-31
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,880	1,253,758		0.02	2023-12-27
461	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,750	208,875		0.02	2023-11-20
462	1752	TOP EDUCATION GROUP LTD (AU):O	480,000	20,160		0.02	2023-12-06
463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	144,687		0.02	2021-10-18
464	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	91,960		0.02	2023-07-25
465	1498	PuraPharm Corporation Limited:O	77,500	68,200		0.02	2023-10-24
466	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,600	99,840		0.02	2022-06-02
467	6896	Golden Throat Holdings Group Company Limited:O	144,500	491,300		0.02	2023-07-05
468	3838	China Starch Holdings Limited:O	1,165,000	157,275		0.02	2023-02-01
469	0419	Hony Media Group:O	2,650,000	286,200		0.02	2023-08-30
470	0303	VTECH HOLDINGS LIMITED:O	49,300	2,322,030		0.02	2024-01-08
471	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	195,000		0.02	2021-03-23
472	0435	Sunlight Real Estate Investment Trust:Unit	329,000	674,450		0.02	2023-12-21
473	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	106,800		0.02	2016-04-19
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	483,760	5,311,685		0.02	2024-01-04
475	0829	Shenguan Holdings (Group) Limited:O	620,000	179,800		0.02	2023-06-30
476	0904	China Green (Holdings) Limited:O	83,620	4,432	*	0.02	2022-07-12
477	0778	Fortune Real Estate Investment Trust:Unit	384,000	1,839,360		0.02	2024-01-04
478	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	19,720		0.02	2020-07-22
479	2789	Yuanda China Holdings Limited:O	1,182,000	60,282		0.02	2023-08-22
480	1665	Pentamaster International Limited:O	454,000	404,060		0.02	2023-10-06
481	1398	Industrial and Commercial Bank of China Limited:H	16,382,852	60,288,895		0.02	2024-01-04
482	2159	Mediwelcome Healthcare Management & Technology Inc.:O	37,600	18,236		0.02	2023-01-26
483	0202	EverChina Int'l Holdings Company Limited:O	1,361,500	160,657		0.02	2022-03-11
484	1592	Anchorstone Holdings Limited:O	400,000	21,600		0.02	2023-08-15
485	1313	China Resources Building Materials Technology Holdings Limited:O	1,296,696	1,893,176		0.02	2024-01-10
486	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,800	57,792		0.02	2023-04-28
487	0933	Viva Goods Company Limited:O	1,788,320	1,377,006		0.02	2023-08-30
488	0183	Winfull Group Holdings Limited:O	104,000	20,800		0.02	2023-05-17
489	6066	CSC Financial Co., Ltd.:H	231,000	1,452,990		0.02	2023-09-19
490	0859	Zhongchang International Holdings Group Limited:O	206,000	34,814		0.02	2020-05-26
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,431,000	17,369,520		0.02	2024-01-08
492	0909	Ming Yuan Cloud Group Holdings Limited:O	353,000	878,970		0.02	2024-01-09
493	9689	JTF International Holdings Limited:O	168,000	85,680		0.02	2021-05-07
494	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	61,440		0.02	2023-10-05
495	1327	Luxxu Group Limited:O	97,000	8,633		0.02	2023-05-31
496	8048	Yu Tak International Holdings Limited:O	350,000	12,950		0.02	2023-10-17
497	1900	China ITS (Holdings) Co., Ltd.:O	305,023	38,128		0.02	2023-03-07
498	0011	HANG SENG BANK, LIMITED:O	342,311	29,250,475		0.02	2024-01-05
499	0272	SHUI ON LAND LIMITED:O	1,428,769	1,043,001		0.02	2023-10-05
500	2238	Guangzhou Automobile Group Co., Ltd.:H	550,748	1,867,036		0.02	2023-12-19
501	1888	Kingboard Laminates Holdings Limited:O	552,000	3,273,360		0.02	2024-01-05
502	0880	SJM Holdings Limited:O	1,253,543	2,933,291		0.02	2023-12-22
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	162,000		0.02	2022-11-23
504	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	153,720		0.02	2023-11-30
505	1710	Trio Industrial Electronics Group Limited:O	176,000	42,240		0.02	2023-08-15
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	41,689		0.02	2023-05-29
507	0550	Allegro Culture Limited:O	80,000	25,600		0.02	2021-09-08
508	2203	Brainhole Technology Limited:O	140,000	9,940		0.02	2022-09-13
509	1034	Fullwealth International Group Holdings Limited:O	280,000	49,000		0.02	2023-12-13
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,357,000	15,856,720		0.02	2024-01-10
511	1539	Unity Group Holdings International Limited:O	582,000	285,180		0.02	2023-09-28
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	210,120		0.02	2023-09-25
513	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,000	9,250	*	0.02	2022-08-31
514	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	340,310	1,898,930		0.02	2023-12-13
515	2823	iShares FTSE China A50 ETF:Unit	204,500	2,327,210		0.02	2023-12-21
516	8267	Linekong Interactive Group Co., Ltd.:O	63,000	15,120		0.02	2018-01-09
517	3032	Hang Seng TECH Index ETF:Unit	104,200	353,238		0.02	2022-08-09
518	0001	CK Hutchison Holdings Limited:O	650,174	26,527,099		0.02	2024-01-08
519	3368	Parkson Retail Group Limited:O	447,000	54,981		0.02	2023-11-27
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	477,847	169,636		0.02	2024-01-04
521	2324	Capital VC Limited:O	70,472	10,500		0.02	2020-09-28
522	3309	C-MER Medical Holdings Limited:O	210,000	693,000		0.02	2023-11-16
523	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	9,900		0.02	2018-09-12
524	8611	Mindtell Technology Limited:O	65,000	5,200		0.02	2021-06-04
525	8091	OOH Holdings Limited:O	120,000	4,800		0.02	2021-08-12
526	8535	Vistar Holdings Limited:O	200,000	7,600		0.02	2022-10-20
527	2187	Zhixin Group Holding Limited:O	124,000	127,720		0.02	2024-01-10
528	1072	Dongfang Electric Corporation Limited:H	56,000	379,680		0.02	2023-12-27
529	1022	Feiyu Technology International Company Ltd.:O	285,000	59,850		0.02	2023-07-25
530	0346	Yanchang Petroleum International Limited:O	179,000	68,915		0.02	2023-12-13
531	1393	Hidili Industry International Development Limited:O	746,000	79,076		0.02	2023-09-19
532	3040	Global X MSCI China ETF:Unit	3,300	75,108		0.02	2022-04-28
533	3389	Hengdeli Holdings Limited:O	711,800	93,958		0.02	2021-07-28
534	1460	ICO Group Limited:O	141,200	27,252		0.02	2021-08-17
535	3983	China BlueChemical Ltd.:H	288,000	584,640		0.02	2023-12-12
536	1431	YuanShengTai Dairy Farm Limited:O	750,000	85,500		0.02	2021-10-21
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,190,500	37,738,850		0.02	2024-01-10
538	8083	Youzan Technology Limited:O	5,264,000	531,664		0.02	2023-09-13
539	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	89,760		0.02	2023-12-19
540	1899	Xingda International Holdings Limited:O	263,525	400,558		0.02	2023-11-08
541	8111	China Technology Industry Group Limited:O	73,000	5,767		0.02	2021-07-20
542	1918	Sunac China Holdings Limited:O	1,329,000	1,794,150		0.02	2024-01-09
543	0552	China Communications Services Corporation Limited:H	377,600	1,196,992		0.02	2024-01-09
544	0600	China Infrastructure Investment Limited:O	67,400	26,286	*	0.02	2022-01-27
545	1598	China 21st Century Education Group Limited:O	183,000	51,240		0.02	2023-09-19
546	1586	China Leon Inspection Holding Limited:O	85,184	137,146		0.02	2023-07-18
547	2858	Yixin Group Limited:O	1,024,500	583,965		0.02	2023-09-25
548	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	23,005		0.02	2021-06-01
549	0988	Silk Road Logistics Holdings Limited:O	100,345	18,664	*	0.02	2022-02-15
550	0489	DongFeng Motor Group Company Limited (CN):H	392,000	1,340,640		0.02	2023-11-03
551	2638	HK Electric Investments Limited:O	1,372,519	6,588,091		0.02	2024-01-05
552	8283	Zhongshi Minan Holdings Limited:O	310,000	30,380		0.02	2023-12-19
553	1549	Ever Harvest Group Holdings Limited:O	240,000	20,160		0.02	2022-09-19
554	0689	EPI (Holdings) Limited:O	808,394	17,785		0.02	2023-12-11
555	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	10,710		0.02	2023-04-27
556	1395	ELL Environmental Holdings Limited:O	170,000	8,500		0.02	2018-01-04
557	0575	Regent Pacific Group Limited:O	35,000	19,600		0.02	2023-10-11
558	0164	China Baoli Technologies Holdings Limited:O	12,801	10,881		0.02	2023-06-21
559	6881	China Galaxy Securities Co., Ltd.:H	561,500	2,189,850		0.02	2023-12-12
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	155,716	2,264,111		0.02	2023-12-29
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,000	513,420		0.02	2024-01-08
562	6928	TOMO Holdings Limited (KY):O	68,000	16,728		0.02	2023-04-25
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,502	685,988		0.02	2023-09-28
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	6,200		0.02	2021-10-29
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	918,000	1,165,860		0.02	2023-12-05
566	2266	Lai Si Enterprise Holding Limited:O	60,000	21,600		0.02	2021-11-17
567	8502	Ocean Line Port Development Limited:O	120,000	43,800		0.02	2021-11-26
568	0357	Hainan Meilan International Airport Company Limited:H	34,000	211,140		0.01	2023-11-07
569	3333	China Evergrande Group:O	1,970,000	409,760		0.01	2023-12-29
570	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	27,200		0.01	2021-05-25
571	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
572	3067	iShares Hang Seng TECH ETF:Unit	182,000	1,305,850		0.01	2023-07-19
573	1916	JIANGXI BANK CO., LTD.:H	200,000	140,000		0.01	2023-11-23
574	0471	Silkwave Inc:O	265,651	31,878		0.01	2023-09-14
575	1716	Most Kwai Chung Limited:O	40,000	18,000		0.01	2021-11-11
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,564,000	30,810,800		0.01	2024-01-09
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	383,900		0.01	2021-12-21
578	1101	China Huarong Energy Company Limited:O	704,800	17,620		0.01	2023-03-14
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,484,000	11,990,720		0.01	2024-01-10
580	3313	ArtGo Holdings Limited:O	136,000	29,648		0.01	2023-12-28
581	8018	Finsoft Financial Investment Holdings Limited:O	18,500	2,498		0.01	2021-06-28
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	728,208		0.01	2023-02-02
583	8402	Plateau Treasures Limited:O	70,000	23,800		0.01	2023-12-21
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	294,000	141,120		0.01	2023-08-14
585	2421	KRP Development Holdings Limited:O	73,500	62,475		0.01	2023-05-22
586	0728	CHINA TELECOM CORPORATION LIMITED:H	2,018,000	7,628,040		0.01	2024-01-10
587	8160	Goldway Education Group Limited:O	26,400	2,270		0.01	2023-10-31
588	1183	MECOM Power and Construction Limited:O	577,000	187,525		0.01	2023-11-21
589	2520	Shanxi Installation Group Co., Ltd.:H	54,000	132,300		0.01	2023-12-06
590	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	153,360		0.01	2023-11-13
591	0524	Great Wall Terroir Holdings Limited:O	28,352	5,812		0.01	2023-06-12
592	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	925,319	7,458,071		0.01	2024-01-10
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	234,000	329,940		0.01	2023-10-09
594	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,330,000	113,050		0.01	2022-08-31
595	0655	HONGKONG CHINESE LIMITED:O	285,589	91,388		0.01	2022-02-15
596	1715	AI Health Technology Limited:O	270,000	15,930		0.01	2023-06-30
597	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	204,240		0.01	2022-11-09
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	615,000	1,260,750		0.01	2023-11-22
599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	171,000	3,531,150		0.01	2024-01-09
600	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	330,480		0.01	2023-08-23
601	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	131,040		0.01	2022-12-13
602	6878	Differ Group Auto Limited:O	1,266,000	55,704		0.01	2024-01-02
603	0978	China Merchants Land Limited:O	690,000	213,900		0.01	2023-02-09
604	8532	Polyfair Holdings Limited:O	112,000	5,376		0.01	2018-07-04
605	1616	A Metaverse Company:O	300,000	7,500		0.01	2023-11-23
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	323,000	2,897,310		0.01	2024-01-10
607	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	28,200		0.01	2021-09-15
608	1909	Fire Rock Holdings Limited:O	532,000	77,672		0.01	2023-11-13
609	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	9,900		0.01	2019-09-12
610	3818	China Dongxiang (Group) Co., Ltd.:O	802,000	236,590		0.01	2023-12-11
611	3800	GCL Technology Holdings Limited (KY):O	3,668,000	4,144,840		0.01	2024-01-04
612	8081	Hang Tai Yue Group Holdings Limited:O	700,000	63,700		0.01	2022-12-19
613	0857	PETROCHINA COMPANY LIMITED:H	2,864,000	15,293,760		0.01	2024-01-10
614	0694	Beijing Capital International Airport Company Limited:H	252,000	602,280		0.01	2024-01-08
615	3603	Xinji Shaxi Group Co., Ltd:O	201,000	45,426		0.01	2021-08-17
616	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	14,040		0.01	2021-02-24
617	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	105,300		0.01	2023-05-10
618	1161	WATER OASIS GROUP LIMITED:O	90,000	126,900		0.01	2023-12-28
619	0280	KING FOOK HOLDINGS LIMITED:O	120,000	41,400		0.01	2023-09-06
620	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,000	31,752		0.01	2023-10-10
621	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,700		0.01	2020-03-02
622	0207	Joy City Property Limited:O	1,859,000	381,095		0.01	2023-12-05
623	3393	Wasion Holdings Limited:O	130,000	491,400		0.01	2023-12-15
624	0122	CROCODILE GARMENTS LIMITED:O	184,500	26,384		0.01	2023-10-31
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,853	57,704		0.01	2023-12-12
626	0818	Hi Sun Technology (China) Limited:O	360,000	187,200		0.01	2023-03-30
627	6839	Yunnan Water Investment Co., Limited:H	47,000	11,280		0.01	2023-06-08
628	1988	China Minsheng Banking Corp., Ltd.:H	1,067,176	2,774,658		0.01	2024-01-05
629	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	11,020		0.01	2021-07-08
630	0970	New Sparkle Roll International Group Limited:O	50,000	81,000	*	0.01	2024-01-09
631	8606	Kinetix Systems Holdings Limited:O	185,000	17,945		0.01	2023-03-09
632	2088	Xiwang Property Holdings Company Limited:O	180,205	13,155		0.01	2022-01-21
633	8158	China Regenerative Medicine International Limited:O	38,850	20,979		0.01	2023-09-07
634	1508	China Reinsurance (Group) Corporation:H	850,000	365,500		0.01	2023-10-05
635	1195	Kingwell Group Limited:O	368,000	6,256		0.01	2023-07-12
636	1942	MOG Digitech Holdings Limited:O	82,000	121,360		0.01	2024-01-10
637	2383	TOM GROUP LIMITED:O	500,000	315,000		0.01	2023-07-11
638	1778	Colour Life Services Group Co., Limited:O	187,104	55,196		0.01	2023-07-28
639	1661	China Frontier Technology Group:O	200,000	9,400		0.01	2021-02-04
640	0637	Lee Kee Holdings Limited:O	104,000	18,096		0.01	2021-12-09
641	2068	China Aluminum International Engineering Corporation Limited:H	50,000	67,500		0.01	2023-05-17
642	0066	MTR CORPORATION LIMITED:O	778,125	21,398,438		0.01	2024-01-09
643	1849	AM Group Holdings Limited:O	100,000	9,000		0.01	2020-12-29
644	6829	Dragon Rise Group Holdings Limited:O	150,000	14,850		0.01	2022-02-21
645	1669	Global International Credit Group Limited:O	50,000	24,750		0.01	2021-03-08
646	1591	Shun Wo Group Holdings Limited:O	500,000	10,500		0.01	2021-11-29
647	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	20,964		0.01	2021-02-18
648	1255	TATA Health International Holdings Limited (KY):O	30,000	9,450		0.01	2022-02-15
649	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	480,000	9,100,800		0.01	2024-01-10
650	6626	YUEXIU SERVICES GROUP LIMITED:O	185,500	484,155		0.01	2023-12-21
651	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	384,400		0.01	2023-12-07
652	0521	CWT International Limited:O	1,380,000	82,800	*	0.01	2022-12-29
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,189	8,616		0.01	2021-09-30
654	2390	Zhihu Inc.:A	35,000	452,900		0.01	2023-08-03
655	1628	Yuzhou Group Holdings Company Limited:O	790,627	84,597		0.01	2023-03-15
656	8225	China Health Group Inc.:O	120,000	18,720		0.01	2021-08-26
657	1760	Intron Technology Holdings Limited:O	130,000	274,300		0.01	2023-12-20
658	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	33,096		0.01	2023-12-04
659	1572	China Art Financial Holdings Limited:O	200,000	40,000		0.01	2022-04-07
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,360	1,581		0.01	2023-01-16
661	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	744,000		0.01	2023-12-14
662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	22,080		0.01	2023-03-28
663	2168	Kaisa Prosperity Holdings Limited:O	18,250	20,440		0.01	2021-11-25
664	6988	Joy Spreader Group Inc.:O	280,000	66,360		0.01	2023-08-02
665	0681	Chinese People Holdings Company Limited:O	1,044,001	27,144		0.01	2023-01-09
666	2727	Shanghai Electric Group Company Limited:H	340,000	533,800		0.01	2023-11-15
667	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	848,000		0.01	2023-08-30
668	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	2,454,300		0.01	2024-01-03
669	2370	Redco Healthy Living Company Limited:O	23,000	38,640	*	0.01	2022-11-08
670	2381	SMC Electric Limited:O	230,000	21,160		0.01	2023-09-27
671	0622	Oshidori International Holdings Limited:O	702,053	136,198		0.01	2022-11-15
672	1270	Langham Hospitality Investments Limited:O	381,000	247,650		0.01	2021-04-21
673	1051	G-Resources Group Limited:O	51,607	98,053		0.01	2023-10-18
674	2007	Country Garden Holdings Company Limited:O	3,200,532	2,336,388		0.01	2024-01-02
675	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,060		0.01	2020-07-09
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	252,960		0.01	2023-05-10
677	1269	China First Capital Group Limited:O	210,000	8,400		0.01	2023-10-10
678	0296	Emperor Entertainment Hotel Limited:O	135,000	55,350		0.01	2020-08-13
679	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	338,000	92,950		0.01	2021-11-30
680	0612	Carmen Century Investment Limited (KY):O	176,000	283,360		0.01	2023-12-07
681	2030	Cabbeen Fashion Limited:O	75,000	70,500		0.01	2020-10-27
682	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,380,800	4,018,128		0.01	2024-01-10
684	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	126,280		0.01	2024-01-08
685	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,500	77,910		0.01	2023-05-23
686	3989	Capital Environment Holdings Limited:O	1,584,000	177,408		0.01	2023-08-08
687	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	529,145	582,060		0.01	2023-12-27
688	0814	Beijing Jingkelong Company Limited:H	20,000	9,700		0.01	2020-03-25
689	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	17,400		0.01	2023-10-25
690	1076	Imperial Pacific International Holdings Limited:O	1,163,000	74,432	*	0.01	2021-10-25
691	8356	Tsun Yip Holdings Limited (KY):O	440,000	5,280	*	0.01	2018-03-08
692	0418	FOUNDER HOLDINGS LIMITED:O	130,000	52,000		0.01	2021-07-14
693	8203	Kaisun Holdings Limited:O	63,000	14,805		0.01	2022-09-14
694	1986	Tsaker New Energy Tech Co., Limited:O	109,000	106,820		0.01	2023-06-20
695	1787	Shandong Gold Mining Co., Ltd.:H	92,300	1,306,968		0.01	2024-01-10
696	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	68,640		0.01	2024-01-10
697	1953	Rimbaco Group Global Limited:O	135,000	23,085		0.01	2023-07-05
698	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	5,250		0.01	2021-03-11
699	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	57,120		0.01	2023-02-17
700	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	115,640		0.01	2023-11-27
701	0670	China Eastern Airlines Corporation Limited:H	552,000	1,192,320		0.01	2023-11-30
702	0717	Emperor Capital Group Limited:O	717,608	28,704		0.01	2023-06-20
703	1816	CGN Power Co., Ltd.:H	1,184,000	2,474,560		0.01	2024-01-05
704	1115	Tibet Water Resources Ltd.:O	432,000	110,160		0.01	2023-06-19
705	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2019-11-19
706	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	80,853		0.01	2021-03-03
707	2110	Tian Cheng Holdings Limited:O	28,000	4,788		0.01	2023-11-03
708	0613	Planetree International Development Limited:O	99,200	35,712		0.01	2023-09-29
709	1038	CK Infrastructure Holdings Limited:O	264,000	11,299,200		0.01	2024-01-03
710	0755	DevGreat Group Limited:O	1,555,000	15,550		0.01	2023-10-04
711	8062	EFT Solutions Holdings Limited:O	50,000	13,250		0.01	2021-04-26
712	0497	CSI Properties Limited (BM):O	960,000	92,160		0.01	2021-12-13
713	2777	Guangzhou R&F Properties Co., Ltd.:H	389,600	397,392		0.01	2023-12-07
714	8153	Jiading International Group Holdings Limited:O	190,000	7,410		0.01	2022-10-06
715	2158	Yidu Tech Inc.:O	109,100	453,856		0.01	2024-01-05
716	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.01	2016-09-14
717	1122	QINGLING MOTORS CO. LTD:H	128,000	71,680		0.01	2021-12-01
718	1207	SRE Group Limited:O	2,124,713	27,621	*	0.01	2021-03-09
719	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	380,000	112,100		0.01	2024-01-09
720	2122	Kidsland International Holdings Limited:O	82,000	5,330		0.01	2023-08-22
721	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	996,803	64,792		0.01	2023-07-28
722	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	495,691	11,153,048		0.01	2024-01-05
723	1143	China Energy Storage Technology Development Limited:O	20,000	41,600		0.01	2023-12-05
724	0410	SOHO CHINA LIMITED:O	531,000	377,010		0.01	2023-10-10
725	8275	China New Consumption Group Limited:O	40,800	9,506		0.01	2022-03-18
726	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	4,029,300		0.01	2024-01-05
727	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	65,310		0.01	2023-04-06
728	0887	Emperor Watch & Jewellery Limited:O	690,000	128,340		0.01	2023-02-08
729	0097	HENDERSON INVESTMENT LIMITED:O	310,000	41,540		0.01	2021-02-24
730	0777	NetDragon Websoft Holdings Limited:O	54,000	639,360		0.01	2024-01-02
731	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	67,840		0.01	2021-06-01
732	3382	Tianjin Port Development Holdings Limited:O	624,000	299,520		0.01	2023-03-01
733	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,680	1,856		0.01	2022-04-08
734	0149	China Agri-Products Exchange Limited:O	1,004,633	79,366		0.01	2023-08-08
735	0823	Link Real Estate Investment Trust:Unit	259,796	11,041,330		0.01	2024-01-10
736	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,400		0.01	2021-02-22
737	2012	SUNSHINE OILSANDS LTD.:O	24,400	14,152		0.01	2023-07-25
738	8489	Grand Power Logistics Group Limited:O	30,000	5,940		0.01	2021-02-26
739	8070	Keen Ocean International Holding Limited:O	20,000	4,700		0.01	2018-03-14
740	1701	Tu Yi Holding Company Limited:O	100,000	14,000		0.01	2021-02-26
741	1052	Yuexiu Transport Infrastructure Limited:O	167,165	722,153		0.01	2024-01-10
742	0169	Wanda Hotel Development Company Limited:O	469,000	115,843		0.01	2021-09-27
743	8163	NOIZ Group Limited:O	60,288	12,902		0.01	2021-09-09
744	0799	IGG Inc:O	118,000	397,660		0.01	2023-11-23
745	0189	DONGYUE GROUP LIMITED:O	224,000	1,323,840		0.01	2023-10-26
746	3993	CMOC Group Limited (CN):H	390,000	1,708,200		0.01	2023-12-19
747	1168	Z Fin Limited:O	630,000	57,330		0.01	2022-09-23
748	0731	C&D Newin Paper & Pulp Corporation Limited:O	139,600	28,618		0.01	2023-08-10
749	0230	Minmetals Land Limited:O	328,000	95,120		0.01	2023-08-28
750	0199	ITC Properties Group Limited:O	88,651	54,077		0.01	2023-11-17
751	0800	A8 New Media Group Limited:O	270,000	42,930		0.01	2023-12-29
752	2221	New Concepts Holdings Limited:O	156,000	88,920		0.01	2023-11-08
753	0193	CAPITAL ESTATE LIMITED:O	18,850	3,412		0.01	2021-04-15
754	8297	Ocean Star Technology Group Limited:O	100,000	20,500		0.01	2023-01-05
755	3913	KWG Living Group Holdings Limited:O	195,377	83,035		0.01	2022-10-17
756	1397	Baguio Green Group Limited:O	40,000	28,000		0.01	2022-12-21
757	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	7,230		0.01	2015-06-30
758	1920	China Wacan Group Company Limited:O	30,000	16,200		0.01	2023-08-30
759	1055	China Southern Airlines Company Limited:H	444,000	1,345,320		0.01	2023-12-28
760	8367	Simplicity Holding Limited:O	110,000	11,770		0.01	2021-07-21
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	8,400		0.01	2022-09-07
762	1536	Yuk Wing Group Holdings Limited:O	36,000	3,420		0.01	2019-07-10
763	6998	Genor Biopharma Holdings Limited:O	48,000	52,800		0.01	2022-09-22
764	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	657,580		0.01	2023-10-26
765	2807	Global X China Robotics and AI ETF:Unit	250	9,960		0.01	2021-05-24
766	0297	Sinofert Holdings Limited:O	662,400	576,288		0.01	2023-12-04
767	0485	China Sinostar Group Company Limited:O	20,000	3,600		0.01	2021-05-12
768	0697	Shoucheng Holdings Limited:O	690,800	1,036,200		0.01	2023-12-18
769	0548	Shenzhen Expressway Corporation Limited:H	70,000	455,000		0.01	2023-12-08
770	0914	Anhui Conch Cement Company Limited:H	121,500	2,080,080		0.01	2024-01-04
771	1898	China Coal Energy Company Limited:H	383,000	2,857,180		0.01	2024-01-04
772	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	17,800		0.01	2020-08-21
773	1045	APT SATELLITE HOLDINGS LIMITED:O	85,625	185,806		0.01	2023-10-26
774	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	73,800		0.01	2022-02-11
775	0751	Skyworth Group Limited:O	221,041	660,913		0.01	2024-01-09
776	6880	Tempus Holdings Limited:O	40,000	5,360	*	0.01	2023-03-27
777	1799	Xinte Energy Co., Ltd.:H	34,400	349,504		0.01	2023-11-23
778	1407	JY GAS LIMITED:O	40,000	21,200		0.01	2023-05-08
779	1802	Wenye Group Holdings Limited:O	54,000	4,644		0.01	2024-01-05
780	3662	Starjoy Wellness and Travel Company Limited:O	66,000	31,020		0.01	2023-08-11
781	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,987	1,455,752		0.01	2023-12-06
782	2899	ZIJIN MINING GROUP CO., LTD.:H	517,500	6,427,350		0.01	2024-01-03
783	1142	E&P Global Holdings Limited:O	13,030	4,886		0.01	2022-04-01
784	2399	China Anchu Energy Storage Group Limited:O	245,000	222,950		0.01	2023-12-11
785	0558	L.K. Technology Holdings Limited:O	122,750	513,095		0.01	2023-11-14
786	0672	Zhong An Group Limited:O	502,400	53,254		0.01	2023-08-23
787	2689	Nine Dragons Paper (Holdings) Limited:O	418,000	1,325,060		0.01	2023-06-16
788	1872	Guan Chao Holdings Limited:O	80,000	5,040		0.01	2020-03-16
789	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,002	159,959		0.01	2023-12-04
790	0515	China Silver Technology Holdings Limited:O	59,200	5,091		0.01	2023-08-04
791	1697	Shandong International Trust Co., Ltd.:H	102,600	36,936		0.01	2020-08-07
792	1957	MBV International Limited:O	55,000	27,225		0.01	2023-11-17
793	8042	KOS International Holdings Limited:O	70,000	3,290		0.01	2019-05-30
794	0090	Puxing Energy Limited:O	40,000	14,800		0.01	2022-03-18
795	0979	Green Energy Group Limited:O	118,250	18,920		0.01	2020-03-03
796	0145	CCIAM Future Energy Limited (b1964-11-28):O	98,400	3,739		0.01	2023-11-09
797	8017	TradeGo FinTech Limited:O	52,000	16,900		0.01	2023-08-14
798	2008	Phoenix Media Investment (Holdings) Limited:O	430,000	103,200		0.01	2023-05-18
799	1300	Trigiant Group Limited:O	154,000	50,820		0.01	2021-03-25
800	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	216,424	12,985		0.01	2023-11-24
801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,240	9,228		0.01	2023-06-05
802	0148	Kingboard Holdings Limited:O	94,500	1,678,320		0.01	2023-12-22
803	0819	Tianneng Power International Limited:O	96,000	600,960		0.01	2023-11-29
804	1815	Mount Everest Gold Group Company Limited (KY):O	105,401	27,404		0.01	2023-01-18
805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	87,720		0.01	2022-09-16
806	0753	Air China Limited:H	386,000	1,756,300		0.01	2023-09-28
807	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	82,080		0.01	2023-10-13
808	8027	KPM Holding Limited:O	20,000	5,400		0.01	2020-07-22
809	0333	Top Form International Limited:O	25,200	8,694		0.01	2021-07-23
810	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	15,228		0.01	2023-03-02
811	3147	CSOP SZSE ChiNext ETF:Unit	3,000	19,680		0.01	2022-06-07
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,029,738	90,534,416		0.01	2024-01-10
813	1997	Wharf Real Estate Investment Company Limited:O	252,591	5,961,148		0.01	2024-01-02
814	0595	AV CONCEPT HOLDINGS LIMITED:O	75,200	26,696		0.01	2023-07-18
815	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	228,520		0.01	2024-01-02
816	1565	Virscend Education Company Limited:O	254,000	36,322		0.01	2023-12-04
817	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,600		0.01	2022-10-06
818	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	16,826		0.01	2023-06-08
819	3380	Logan Group Company Limited:O	464,000	264,480		0.01	2023-09-27
820	2028	Jolimark Holdings Limited:O	50,000	4,500		0.01	2023-02-10
821	0683	KERRY PROPERTIES LIMITED:O	118,093	1,572,999		0.01	2024-01-09
822	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	13,500		0.01	2022-12-14
823	0373	ALLIED GROUP LIMITED (HK):O	282,000	448,380		0.01	2023-12-06
824	1727	Hebei Construction Group Corporation Limited:H	37,000	21,090		0.01	2022-07-15
825	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	37,500		0.01	2023-12-15
826	6113	BitStrat Holdings Limited (KY):O	32,000	31,680		0.01	2018-09-26
827	0331	FSE Lifestyle Services Limited:O	36,000	205,560		0.01	2023-05-15
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	30,160		0.01	2023-07-13
829	0528	Kingdom Holdings Limited (KY):O	50,000	71,000		0.01	2019-05-31
830	8328	Xinyi Electric Storage Holdings Limited:O	62,337	113,453		0.01	2023-04-20
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	162,000		0.01	2022-05-17
832	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,610	61,153		0.01	2023-06-28
833	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	747,660		0.01	2024-01-05
834	0690	Uni-Bio Science Group Limited:O	499,000	40,918		0.01	2023-07-03
835	1455	Fourace Industries Group Holdings Limited:O	100,000	17,000		0.01	2023-05-08
836	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,990		0.01	2020-01-10
837	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	46,859		0.01	2021-07-30
838	0599	E. BON HOLDINGS LIMITED:O	56,000	9,296		0.01	2017-05-15
839	1950	Diwang Industrial Holdings Limited:O	56,000	10,920		0.01	2023-07-06
840	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	15,120		0.01	2023-12-29
841	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	560,640		0.01	2023-10-19
842	2038	FIH Mobile Limited:O	599,000	329,450		0.01	2023-12-18
843	1927	Jiujiuwang Food International Limited:O	60,000	7,980		0.01	2021-10-07
844	8007	Global Strategic Group Limited:O	34,479	36,893		0.01	2023-12-27
845	1371	China Ecotourism Group Limited:O	11,669	2,684		0.01	2023-10-27
846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	26,400		0.01	2018-11-06
847	0925	Beijing Properties (Holdings) Limited:O	523,800	17,285		0.01	2021-07-16
848	8140	BOSA Technology Holdings Limited:O	60,000	5,700		0.01	2021-11-24
849	1827	Miricor Enterprises Holdings Limited:O	30,000	45,600		0.01	2021-09-07
850	3329	BOCOM International Holdings Company Limited:O	204,902	72,740		0.01	2023-02-17
851	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,700	1,376,028		0.01	2023-12-15
852	8052	Luk Hing Entertainment Group Holdings Limited:O	41,000	3,075		0.01	2023-07-05
853	1310	HKBN Ltd.:O	98,000	329,280		0.01	2023-11-30
854	1878	SOUTHGOBI RESOURCES LTD.:O	22,000	87,780		0.01	2023-12-11
855	2233	WEST CHINA CEMENT LIMITED:O	404,000	258,560		0.01	2022-07-29
856	6996	Antengene Corporation Limited:O	50,000	89,000		0.01	2023-09-13
857	1611	Sinohope Technology Holdings Limited:O	34,500	70,380		0.01	2023-12-07
858	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	17,485		0.01	2012-04-20
859	0123	Yuexiu Property Company Limited:O	294,771	1,579,973		0.01	2024-01-05
860	0802	China e-Wallet Payment Group Limited:O	44,000	1,848		0.01	2022-08-16
861	8363	SDM Education Group Holdings Limited:O	50,000	3,850		0.01	2020-11-05
862	0998	China CITIC Bank Corporation Limited:H	1,083,467	4,052,167		0.01	2023-11-22
863	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	231,620		0.01	2023-11-02
864	0004	Wharf (Holdings) Limited (The):O	221,591	4,974,718		0.01	2024-01-08
865	3828	Ming Fai International Holdings Limited:O	53,000	30,740		0.01	2017-06-01
866	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,800		0.01	2019-03-29
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	5,073,000		0.01	2024-01-08
868	3301	Ronshine China Holdings Limited:O	121,000	24,200		0.01	2023-01-13
869	1118	GOLIK HOLDINGS LIMITED:O	41,230	28,861		0.01	2022-04-04
870	0210	Daphne International Holdings Limited:O	142,000	27,690		0.01	2019-10-03
871	0604	SHENZHEN INVESTMENT LIMITED:O	638,608	728,013		0.01	2023-10-10
872	1753	Duiba Group Limited:O	77,200	18,837		0.01	2022-11-08
873	8473	Mi Ming Mart Holdings Limited:O	80,000	10,720		0.01	2023-07-07
874	2828	Hang Seng China Enterprises Index ETF:Unit	32,600	1,789,088		0.01	2023-12-22
875	1099	SINOPHARM GROUP CO. LTD.:H	95,600	1,945,460		0.01	2024-01-05
876	2202	China Vanke Company Limited:H	157,200	1,020,228		0.01	2023-11-27
877	0987	China Renewable Energy Investment Limited:O	178,199	22,097		0.01	2021-11-22
878	0144	China Merchants Port Holdings Company Limited:O	298,197	3,065,465		0.01	2023-08-28
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	1,571,620		0.01	2023-11-23
880	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	129,900		0.01	2022-03-18
881	1680	Macau Legend Development Limited:O	435,000	79,170		0.01	2023-01-09
882	0563	Shanghai Industrial Urban Development Group Limited:O	335,500	114,070		0.01	2023-07-28
883	0660	Wai Chun Bio-Technology Limited:O	12,000	1,728		0.01	2023-03-15
884	0053	GUOCO GROUP LIMITED:O	23,000	1,276,500		0.01	2023-12-07
885	2369	Coolpad Group Limited:O	1,142,800	67,425		0.01	2023-12-06
886	2822	CSOP FTSE China A50 ETF:Unit	53,000	571,340		0.01	2023-07-19
887	1225	Lerado Financial Group Company Limited:O	16,000	3,568		0.01	2022-01-14
888	8612	World Super Holdings Limited:O	60,000	1,440		0.01	2023-09-04
889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2021-08-02
890	2521	Shenghui Cleanness Group Holdings Limited:O	112,500	37,688		0.01	2024-01-09
891	2128	China Lesso Group Holdings Limited:O	213,000	800,880		0.01	2024-01-10
892	8417	Dadi Education Holdings Limited:O	120,000	2,280		0.01	2023-07-05
893	0997	Chinlink International Holdings Limited:O	80,000	2,560		0.01	2022-11-25
894	0019	SWIRE PACIFIC LIMITED:A	58,616	3,777,801		0.01	2023-09-25
895	0712	Comtec Solar Systems Group Limited:O	61,500	11,501		0.01	2023-06-29
896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,581	164,579		0.01	2023-07-19
897	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	205,500		0.01	2023-05-12
898	1375	Central China Securities Co., Ltd.:H	81,000	85,860		0.01	2022-03-18
899	6158	Zhenro Properties Group Limited:O	294,000	26,754		0.01	2023-09-14
900	2222	NVC International Holdings Limited:O	34,000	30,260		0.01	2023-10-30
901	1033	Sinopec Oilfield Service Corporation:H	361,000	171,475		0.01	2023-09-14
902	2165	Ling Yue Services Group Limited:O	19,000	13,300		0.01	2022-05-26
903	2198	China Sanjiang Fine Chemicals Company Limited:O	79,000	92,430		0.01	2023-04-06
904	0271	Asiasec Properties Limited:O	82,298	14,814		0.01	2021-01-04
905	1458	Zhou Hei Ya International Holdings Company Limited:O	158,000	328,640		0.01	2023-11-17
906	1004	China Smarter Energy Group Holdings Limited:O	620,000	12,400		0.01	2023-12-11
907	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	171,520		0.01	2023-10-17
908	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	85,500		0.01	2024-01-09
909	3191	Global X China Semiconductor ETF:Unit	900	29,682		0.01	2023-06-12
910	8039	China Come Ride New Energy Group Limited (KY):O	32,000	19,840	*	0.01	2022-03-28
911	2217	Tam Jai International Co. Limited:O	87,000	106,140		0.01	2023-12-27
912	2888	STANDARD CHARTERED PLC:O	172,743	10,822,349		0.01	2023-12-27
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,300	709,530		0.01	2024-01-10
914	1251	SPT Energy Group Inc.:O	126,000	26,082		0.01	2023-04-26
915	1881	Regal Real Estate Investment Trust:Unit	210,000	126,000		0.01	2023-09-07
916	0119	Poly Property Group Co., Limited:O	245,400	360,738		0.01	2023-04-13
917	0878	SOUNDWILL HOLDINGS LIMITED:O	18,144	114,489		0.01	2023-11-16
918	1358	PW Medtech Group Limited:O	100,000	83,000		0.01	2021-11-25
919	2806	Global X China Consumer Brand ETF:Unit	650	25,545		0.01	2023-07-03
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	205,650	485,334		0.01	2023-12-11
921	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	55,510		0.01	2023-07-13
922	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	1,055,440		0.01	2024-01-10
923	0099	Wong's International Holdings Limited:O	30,000	53,100		0.01	2015-09-21
924	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,400		0.01	2019-04-25
925	8472	Lapco Holdings Limited:O	1,500	1,755		0.01	2023-08-02
926	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,200	140,752		0.01	2023-09-05
927	1211	BYD COMPANY LIMITED:H	68,600	14,035,560		0.01	2024-01-09
928	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	8,690		0.01	2021-02-08
929	2191	SF Real Estate Investment Trust:Unit	50,000	133,000		0.01	2023-08-28
930	3896	Kingsoft Cloud Holdings Limited:O	236,000	363,440		0.01	2024-01-09
931	1810	Xiaomi Corporation:B	1,266,532	17,858,101		0.01	2024-01-10
932	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	101,420		0.01	2023-09-05
933	1113	CK Asset Holdings Limited (KY):O	218,984	8,168,103		0.01	2024-01-10
934	0931	China HK Power Smart Energy Group Limited:O	353,500	152,005		0.01	2022-01-24
935	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	266,220		0.01	2023-12-29
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	20,800		0.01	2017-07-26
937	0389	China Tontine Wines Group Limited:O	18,400	14,168		0.01	2023-09-13
938	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,265	13,960,188		0.01	2024-01-09
939	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	78,100		0.01	2024-01-08
940	0632	CHK Oil Limited (BM):O	51,071	9,550		0.01	2023-03-28
941	0746	Lee & Man Chemical Company Limited:O	50,000	144,500		0.01	2023-07-21
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	277,147	7,150,393		0.01	2024-01-03
943	3889	Global Corn Group Limited:O	92,000	6,440		0.01	2018-02-06
944	0617	PALIBURG HOLDINGS LIMITED:O	66,888	52,173		0.01	2023-06-28
945	3816	KFM Kingdom Holdings Limited:O	36,000	12,240		0.01	2021-10-26
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,269	2,678,281		0.01	2024-01-08
947	8051	CircuTech International Holdings Limited:O	1,400	4,480		0.01	2018-01-16
948	0372	PT International Development Corporation Limited:O	180,000	8,100		0.01	2023-06-21
949	8416	HM International Holdings Limited:O	25,000	2,150		0.01	2021-10-15
950	0365	Sino ICT Holdings Limited:O	86,000	18,232		0.01	2022-02-18
951	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	3,630		0.01	2022-09-27
952	1257	China Everbright Greentech Limited:O	120,910	113,655		0.01	2023-05-09
953	1538	Zhong Ao Home Group Limited:O	50,000	20,000		0.01	2021-05-28
954	0132	Hing Yip Holdings Limited (BM):O	100,000	14,900		0.01	2023-10-10
955	1615	AB Builders Group Limited:O	35,000	12,775		0.01	2021-11-03
956	1205	CITIC RESOURCES HOLDINGS LIMITED:O	457,600	164,736		0.01	2024-01-03
957	8432	Bar Pacific Group Holdings Limited:O	50,000	2,750		0.01	2024-01-02
958	0327	PAX Global Technology Limited:O	62,000	364,560		0.01	2023-10-25
959	8493	Dragon King Group Holdings Limited:O	12,000	4,920		0.01	2023-12-27
960	0228	China Energy Development Holdings Limited:O	550,000	43,450		0.01	2022-08-09
961	1868	Neo-Neon Holdings Limited:O	120,500	50,008		0.01	2018-12-10
962	0621	Taung Gold International Limited:O	1,040,000	30,160	*	0.01	2021-09-17
963	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	23,400		0.01	2023-03-27
964	2193	MAN KING HOLDINGS LIMITED:O	24,000	7,920		0.01	2023-04-13
965	1818	Zhaojin Mining Industry Company Limited:H	149,000	1,244,150		0.01	2024-01-09
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	51,200		0.01	2020-07-27
967	0941	China Mobile Limited (HK):O	1,211,500	79,050,375		0.01	2024-01-09
968	0106	Landsea Green Management Limited:O	267,400	17,114		0.01	2021-02-03
969	2340	ISP Holdings Limited:O	24,000	5,952		0.01	2023-04-03
970	1865	Pengo Holdings Group Limited:O	80,000	3,760		0.01	2023-09-27
971	0171	Silver Grant International Holdings Group Limited:O	130,000	17,160		0.01	2021-08-10
972	8368	Creative China Holdings Limited:O	29,800	17,880		0.01	2022-04-20
973	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	411,000	423,330		0.01	2023-11-10
974	1083	Towngas Smart Energy Company Limited:O	188,628	597,951		0.01	2023-06-26
975	0101	HANG LUNG PROPERTIES LIMITED:O	252,500	2,605,800		0.01	2024-01-10
976	1336	New China Life Insurance Company Ltd.:H	57,900	811,758		0.01	2023-12-11
977	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	259,006		0.01	2023-09-21
978	0992	LENOVO GROUP LIMITED:O	690,000	7,162,200		0.01	2024-01-09
979	0760	Talent Property Group Limited:O	28,650	3,581		0.01	2023-09-14
980	0609	Tiande Chemical Holdings Limited:O	48,000	64,320		0.01	2023-07-25
981	0085	China Electronics Huada Technology Company Limited:O	112,000	148,960		0.01	2023-12-20
982	0340	Tongguan Gold Group Limited:O	224,100	97,484		0.01	2023-11-08
983	6823	HKT Limited (KY):O	416,386	3,839,079		0.01	2023-12-22
984	0094	Greenheart Group Limited:O	101,100	5,358		0.01	2019-06-27
985	3303	Jutal Offshore Oil Services Limited:O	108,000	56,160		0.01	2022-03-03
986	0070	Rich Goldman Holdings Limited:O	105,050	5,147		0.01	2023-01-12
987	0623	SinoMedia Holding Limited:O	25,000	23,500		0.01	2021-09-14
988	1776	GF Securities Co., Ltd.:H	91,200	759,696		0.01	2023-12-21
989	1165	Shunfeng International Clean Energy Limited:O	272,000	4,624		0.01	2023-06-15
990	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,320		0.01	2021-05-04
991	1693	BGMC International Limited:O	96,000	4,896		0.01	2023-03-23
992	0956	China Suntien Green Energy Corporation Limited:H	98,000	287,140		0.01	2023-03-03
993	1740	Values Cultural Investment Limited:O	55,000	3,520		0.01	2020-03-26
994	1128	Wynn Macau, Limited:O	277,200	1,746,360		0.01	2024-01-05
995	2137	Brii Biosciences Limited:O	38,500	83,930		0.01	2023-12-04
996	0376	Yunfeng Financial Group Limited:O	204,000	179,520		0.01	2021-12-09
997	2139	Bank of Gansu Co., Ltd.:H	200,000	68,000		0.01	2023-11-23
998	1262	Labixiaoxin Snacks Group Limited:O	70,000	13,090		0.01	2023-08-22
999	2136	Lifestyle China Group Limited:O	77,000	62,370		0.01	2022-11-08
1000	1024	Kuaishou Technology:B	189,500	9,162,325		0.01	2024-01-10
1001	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	480,820		0.01	2024-01-02
1002	3836	China Harmony Auto Holding Limited:O	80,000	45,600		0.01	2023-08-10
1003	1499	OKG Technology Holdings Limited:O	280,000	88,200		0.01	2023-12-28
1004	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	168,840		0.01	2024-01-09
1005	1490	AI X Tech Inc.:O	64,000	9,152		0.01	2022-11-24
1006	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	698,000	502,560		0.01	2023-10-10
1007	1861	Precious Dragon Technology Holdings Limited:O	12,000	18,000		0.01	2021-03-18
1008	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,604	1,142,017		0.01	2023-12-21
1009	0434	Boyaa Interactive International Limited:O	36,000	20,160		0.01	2023-11-29
1010	0226	LIPPO LIMITED (HK):O	25,000	28,500		0.01	2017-09-19
1011	1137	Hong Kong Technology Venture Company Limited:O	45,000	100,800		0.01	2024-01-09
1012	1247	Miko International Holdings Limited:O	8,000	7,440		0.01	2023-11-20
1013	0260	AVIC Joy Holdings (HK) Limited:O	300,000	3,000	*	0.01	2021-01-08
1014	3681	SINOMAB BIOSCIENCE LIMITED:O	52,200	84,042		0.01	2022-06-14
1015	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	345,578	3,331,372		0.01	2024-01-09
1016	8043	Atlinks Group Limited:O	20,000	3,560		0.01	2019-04-25
1017	1640	Qian Xun Technology Limited:O	20,000	10,200		0.01	2021-08-12
1018	8631	Yufengchang Holdings Limited:O	20,000	1,080		0.01	2020-06-17
1019	0743	Asia Cement (China) Holdings Corporation:O	78,000	175,500		0.00	2022-06-07
1020	0580	Sun.King Technology Group Limited:O	80,000	100,800		0.00	2023-02-08
1021	0313	Richly Field China Development Limited:O	1,148,000	11,480		0.00	2022-11-16
1022	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	57,760		0.00	2021-03-02
1023	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,560		0.00	2021-01-13
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	372,146	143,276		0.00	2023-12-12
1025	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	122,430		0.00	2024-01-03
1026	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,500	283,410		0.00	2023-06-05
1027	0166	New Times Corporation Limited (BM):O	424,600	29,722		0.00	2022-08-19
1028	0905	Walnut Capital Limited:O	34,000	4,556		0.00	2023-06-29
1029	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	3,280		0.00	2021-11-22
1030	1980	Tian Ge Interactive Holdings Limited:O	60,000	29,700		0.00	2023-03-13
1031	0294	Yangtzekiang Garment Limited:O	10,000	11,800		0.00	2020-05-21
1032	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	169,960		0.00	2023-08-04
1033	2350	MTT Group Holdings Limited:O	30,000	14,250		0.00	2023-11-10
1034	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	2,376		0.00	2022-09-19
1035	8195	Legendary Education Group Limited:O	20,000	28,600		0.00	2023-07-14
1036	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	64,260		0.00	2021-07-19
1037	0768	UBA INVESTMENTS LIMITED:O	60,000	1,200		0.00	2022-01-24
1038	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,259	8,282,702		0.00	2024-01-10
1039	8198	Crypto Flow Technology Limited:O	25,600	5,120		0.00	2020-05-29
1040	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	300,800		0.00	2023-08-22
1041	1638	Kaisa Group Holdings Ltd.:O	325,714	55,046		0.00	2023-12-01
1042	3738	Vobile Group Limited:O	104,000	234,000		0.00	2023-11-10
1043	6899	Ourgame International Holdings Limited:O	50,000	13,500		0.00	2022-07-19
1044	3690	Meituan:B	260,770	18,710,248		0.00	2024-01-10
1045	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,720		0.00	2016-07-15
1046	9618	JD.com, Inc.:A	129,006	12,668,389		0.00	2024-01-10
1047	6068	Wisdom Education International Holdings Company Limited:O	100,000	31,000		0.00	2023-12-05
1048	0916	China Longyuan Power Group Corporation Limited:H	153,000	817,020		0.00	2024-01-09
1049	0538	Ajisen (China) Holdings Limited:O	50,000	48,500		0.00	2023-01-17
1050	1682	Hang Pin Living Technology Company Limited:O	36,000	2,232		0.00	2018-09-20
1051	0072	Meta Media Holdings Limited:O	20,000	4,720		0.00	2023-11-14
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	210,500		0.00	2023-05-02
1053	1722	Kin Pang Holdings Limited:O	50,000	6,800		0.00	2018-04-11
1054	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	328,860		0.00	2023-12-19
1055	0573	Tao Heung Holdings Limited:O	46,000	34,500		0.00	2023-09-29
1056	0860	Apollo Future Mobility Group Limited:O	21,750	13,268		0.00	2023-12-18
1057	3033	CSOP Hang Seng TECH Index ETF:Unit	372,200	1,250,592		0.00	2024-01-10
1058	3868	Xinyi Energy Holdings Limited:O	372,111	491,187		0.00	2023-11-09
1059	8315	Century Plaza Hotel Group:O	26,200	1,913		0.00	2021-12-29
1060	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,500	37,365		0.00	2022-11-04
1061	2108	K2 F&B Holdings Limited:O	36,000	5,688		0.00	2020-03-26
1062	2863	Golden Faith Group Holdings Limited:O	30,000	10,350		0.00	2017-12-22
1063	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	3,490		0.00	2023-01-13
1064	1632	Minshang Creative Technology Holdings Limited:O	40,000	7,720		0.00	2020-03-24
1065	1788	Guotai Junan International Holdings Limited:O	426,600	238,896		0.00	2023-06-06
1066	0873	Shimao Services Holdings Limited:O	110,000	122,100		0.00	2023-12-15
1067	0382	Edvantage Group Holdings Limited:O	50,870	121,579		0.00	2023-11-03
1068	3938	LFG Investment Holdings Limited:O	18,000	3,276		0.00	2020-11-30
1069	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	66,500		0.00	2023-11-07
1070	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	99,400		0.00	2024-01-10
1071	1070	TCL Electronics Holdings Limited:O	111,000	267,510		0.00	2024-01-10
1072	0474	Aceso Life Science Group Limited:O	326,400	42,432		0.00	2023-11-17
1073	0710	BOE Varitronix Limited:O	35,000	221,900		0.00	2023-09-21
1074	1873	VIVA BIOTECH HOLDINGS:O	95,500	87,860		0.00	2023-06-07
1075	6666	Evergrande Property Services Group Limited:O	477,039	219,438		0.00	2023-11-29
1076	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	22,400		0.00	2021-10-21
1077	0138	CCT Fortis Holdings Limited:O	70,600	18,003		0.00	2024-01-04
1078	3319	A-Living Smart City Services Co., Ltd.:H	62,408	209,691		0.00	2023-09-22
1079	1332	Touyun Biotech Group Limited:O	123,262	24,159		0.00	2021-02-22
1080	0251	S E A HOLDINGS LIMITED:O	26,340	46,358		0.00	2017-09-05
1081	2211	Universal Health International Group Holding Limited:O	29,200	2,686		0.00	2023-01-19
1082	6138	Harbin Bank Co., Ltd.:H	132,000	31,416		0.00	2023-08-22
1083	1378	China Hongqiao Group Limited:O	413,000	2,416,050		0.00	2023-12-18
1084	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,500		0.00	2021-02-24
1085	2130	CN Logistics International Holdings Limited (KY):O	12,000	72,720		0.00	2022-03-14
1086	8028	Timeless Resources Holdings Limited:O	12,200	2,281		0.00	2024-01-03
1087	0703	Future Bright Holdings Limited:O	30,000	4,200		0.00	2021-05-03
1088	0789	Artini Holdings Limited:O	47,500	28,975		0.00	2023-11-17
1089	8167	Neo Telemedia Limited:O	402,000	10,854		0.00	2021-01-14
1090	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,750		0.00	2015-08-26
1091	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,290,000	6,153,300		0.00	2024-01-08
1092	0241	Alibaba Health Information Technology Limited:O	570,000	2,091,900		0.00	2024-01-10
1093	3788	China Hanking Holdings Limited:O	82,000	64,780		0.00	2022-11-11
1094	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2023-05-10
1095	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	24,002		0.00	2019-08-20
1096	2830	CSOP Saudi Arabia ETF:Unit	4,210	360,123		0.00	2023-12-21
1097	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,000	343,200		0.00	2023-12-05
1098	0928	King International Investment Limited (KY):O	76,462	6,346		0.00	2023-12-28
1099	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	853,600		0.00	2024-01-05
1100	6622	Zhaoke Ophthalmology Limited:O	22,500	66,825		0.00	2024-01-09
1101	0348	China Healthwise Holdings Limited:O	31,600	1,359		0.00	2022-05-04
1102	1117	China Modern Dairy Holdings Ltd.:O	324,000	220,320		0.00	2023-01-10
1103	2166	Smart-Core Holdings Limited:O	20,000	27,800		0.00	2018-01-17
1104	2033	Time Watch Investments Limited:O	84,000	34,860		0.00	2023-05-10
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,200	1,644,852		0.00	2023-12-15
1106	8103	hmvod Limited:O	5,201	5,773		0.00	2022-03-16
1107	6098	Country Garden Services Holdings Company Limited:O	134,029	817,577		0.00	2023-12-22
1108	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	599,440		0.00	2024-01-10
1109	3328	Bank of Communications Co., Ltd.:H	1,403,588	6,667,043		0.00	2023-12-12
1110	8281	China Golden Classic Group Limited:O	40,000	7,960		0.00	2023-03-08
1111	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2021-05-05
1112	1741	Shing Chi Holdings Limited:O	32,000	25,280		0.00	2022-06-21
1113	1429	Skymission Group Holdings Limited:O	64,000	2,624		0.00	2021-07-29
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	55,680		0.00	2021-10-05
1115	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,460		0.00	2023-11-08
1116	1233	Times China Holdings Limited:O	84,000	21,420		0.00	2023-04-20
1117	0871	China Dredging Environment Protection Holdings Limited:O	60,000	4,680		0.00	2023-08-30
1118	6837	Haitong Securities Co., Ltd.:H	135,600	535,620		0.00	2023-10-11
1119	1345	Shanghai Pioneer Holding Ltd:O	50,000	95,000		0.00	2021-10-29
1120	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,400	194,432		0.00	2023-12-12
1121	0055	Neway Group Holdings Limited:O	10,000	2,600		0.00	2023-01-20
1122	0257	China Everbright Environment Group Limited (b1961-07-10):O	241,759	635,826		0.00	2023-12-08
1123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	4,704		0.00	2021-01-04
1124	9983	Central China New Life Limited:O	51,000	75,990		0.00	2023-02-07
1125	1361	361 Degrees International Limited:O	81,000	274,590		0.00	2023-03-28
1126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	35,496		0.00	2021-02-23
1127	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	8,231		0.00	2021-04-20
1128	87001	Hui Xian Real Estate Investment Trust:Unit	248,580	218,750		0.00	2023-12-22
1129	1631	REF Holdings Limited:O	10,000	3,300		0.00	2015-11-24
1130	0636	KLN Logistics Group Limited (BM):O	70,356	659,236		0.00	2023-11-13
1131	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	476,580		0.00	2023-10-31
1132	1808	Enterprise Development Holdings Limited (KY):O	7,800	10,530		0.00	2023-01-13
1133	1060	Damai Entertainment Holdings Limited (BM):O	1,126,047	501,091		0.00	2023-10-10
1134	1402	i-Control Holdings Limited:O	40,000	7,280		0.00	2021-12-30
1135	2552	Hua Medicine:O	40,000	88,400		0.00	2024-01-05
1136	0610	WAI KEE HOLDINGS LIMITED:O	30,000	28,500		0.00	2021-01-07
1137	0661	China Daye Non-Ferrous Metals Mining Limited:O	670,000	37,520		0.00	2022-10-12
1138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,334	40,751		0.00	2023-01-18
1139	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,100		0.00	2023-09-27
1140	2138	EC Healthcare:O	44,000	63,800		0.00	2023-12-12
1141	3919	Golden Power Group Holdings Limited:O	20,000	1,220		0.00	2017-11-14
1142	6968	Ganglong China Property Group Limited:O	60,000	10,860		0.00	2023-12-13
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,577	137,453		0.00	2023-09-07
1144	0888	Bison Finance Group Limited:O	52,000	1,820		0.00	2022-02-11
1145	1312	Kontafarma China Holdings Limited:O	204,000	7,344		0.00	2021-07-13
1146	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2020-12-17
1147	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	6,600		0.00	2022-06-02
1148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,057	17,768		0.00	2023-03-01
1149	3322	Win Hanverky Holdings Limited:O	46,000	6,072		0.00	2019-11-13
1150	0700	TENCENT HOLDINGS LIMITED:O	338,900	94,959,780		0.00	2024-01-10
1151	0393	Glorious Sun Enterprises Limited:O	54,321	45,086		0.00	2023-06-19
1152	1469	Get Nice Financial Group Limited:O	89,011	56,967		0.00	2020-12-16
1153	1011	China NT Pharma Group Company Limited:O	94,000	4,982		0.00	2023-10-09
1154	0726	DIT Group Limited:O	110,150	16,412		0.00	2023-01-13
1155	0295	KONG SUN HOLDINGS LIMITED:O	531,000	16,992		0.00	2021-09-16
1156	1945	Zero2IPO Holdings Inc.:O	10,800	10,800		0.00	2023-02-14
1157	1943	King's Stone Holdings Group Limited:O	35,000	35,000		0.00	2023-11-23
1158	2225	Jinhai Medical Technology Limited:O	45,000	114,300		0.00	2023-10-26
1159	2382	Sunny Optical Technology (Group) Company Limited:O	38,100	2,322,195		0.00	2024-01-09
1160	6969	Smoore International Holdings Limited:O	213,000	1,205,580		0.00	2023-11-22
1161	2359	WuXi AppTec Co., Ltd.:H	13,900	1,029,295		0.00	2024-01-04
1162	0656	FOSUN INTERNATIONAL LIMITED:O	283,181	1,282,810		0.00	2023-08-24
1163	0603	China Oil And Gas Group Limited:O	193,600	46,464		0.00	2023-11-16
1164	1730	LHN LIMITED:O	14,000	26,320		0.00	2020-01-22
1165	1663	Sino Harbour Holdings Group Limited:O	84,000	12,432		0.00	2022-07-05
1166	1199	COSCO SHIPPING Ports Limited:O	121,000	676,390		0.00	2023-12-29
1167	0989	China Changbaishan International Holdings Limited:O	244,200	36,874		0.00	2023-09-15
1168	1610	COFCO Joycome Foods Limited:O	155,000	266,600		0.00	2023-12-04
1169	1478	Q Technology (Group) Company Limited:O	40,000	148,000		0.00	2023-12-15
1170	8019	Hao Wen Holdings Limited:O	12,000	2,676		0.00	2021-04-15
1171	0384	CHINA GAS HOLDINGS LIMITED:O	182,400	1,353,408		0.00	2023-12-05
1172	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	51,800		0.00	2023-01-17
1173	0817	China Jinmao Holdings Group Limited:O	452,000	325,440		0.00	2023-12-15
1174	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	75,740		0.00	2022-11-29
1175	9922	Jiumaojiu International Holdings Limited:O	48,000	264,960		0.00	2023-12-15
1176	1985	Microware Group Limited:O	10,000	8,800		0.00	2021-10-04
1177	1284	New Media Lab Limited:O	20,000	5,800		0.00	2023-09-12
1178	2433	Zhongtian Construction (Hunan) Group Limited:O	16,000	3,648		0.00	2023-08-02
1179	6886	Huatai Securities Co., Ltd.:H	57,200	555,412		0.00	2024-01-02
1180	8172	Lajin Entertainment Network Group Limited:O	140,000	7,840		0.00	2021-03-30
1181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,050		0.00	2016-12-28
1182	0438	IRICO Group New Energy Company Limited:H	3,200	8,960		0.00	2023-10-16
1183	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	279,740		0.00	2023-10-16
1184	0531	Samson Holding Ltd.:O	100,000	20,000		0.00	2022-05-13
1185	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	26,928		0.00	2023-07-25
1186	0356	DT Capital Limited:O	90,000	5,310		0.00	2023-08-28
1187	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1188	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,058	414,660		0.00	2024-01-04
1189	6696	Many Idea Cloud Holdings Limited:O	26,000	5,122		0.00	2023-01-05
1190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	16,500		0.00	2018-05-31
1191	1119	iDreamSky Technology Holdings Limited:O	50,800	107,696		0.00	2023-10-26
1192	1658	Postal Savings Bank of China Co., Ltd.:H	633,000	2,221,830		0.00	2023-11-01
1193	1912	Contel Technology Company Limited:O	35,000	1,470		0.00	2022-05-16
1194	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	27,400		0.00	2023-07-10
1195	2246	GOGOX HOLDINGS LIMITED:O	19,800	10,692		0.00	2023-11-20
1196	8003	Great World Company Holdings Ltd:O	10,400	4,368		0.00	2021-06-22
1197	0111	Cinda International Holdings Limited:O	20,000	5,600		0.00	2017-12-05
1198	6128	Graphex Group Limited:O	28,000	8,680		0.00	2023-10-26
1199	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	223,600		0.00	2023-11-07
1200	1299	AIA Group Limited:O	351,800	21,969,910		0.00	2024-01-10
1201	1030	SEAZEN GROUP LIMITED:O	216,000	237,600		0.00	2023-07-04
1202	0205	SEEC MEDIA GROUP LIMITED:O	22,500	8,100		0.00	2022-08-19
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,000,000		0.00	2024-01-04
1204	1180	Paradise Entertainment Limited (BM):O	32,120	29,229		0.00	2021-05-11
1205	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,600		0.00	2023-08-17
1206	0723	Reliance Global Holdings Limited (BM):O	276,875	2,769		0.00	2023-01-16
1207	0375	YGM TRADING LIMITED:O	5,000	5,000		0.00	2019-11-11
1208	1088	China Shenhua Energy Company Limited:H	101,500	2,907,975		0.00	2024-01-08
1209	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	143,370		0.00	2023-12-12
1210	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,320		0.00	2023-05-16
1211	1571	Xin Point Holdings Limited:O	30,000	83,700		0.00	2023-09-13
1212	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	2,000		0.00	2019-10-31
1213	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	83,400		0.00	2021-12-09
1214	1563	Alliance International Education Leasing Holdings Limited:O	50,000	55,500		0.00	2024-01-04
1215	1866	CHINA XLX FERTILISER LTD.:O	36,000	121,680		0.00	2023-11-21
1216	6877	Top Eminent Healthcare Group Limited:O	60,000	4,200	*	0.00	2018-01-30
1217	6993	Blue Moon Group Holdings Limited:O	173,000	349,460		0.00	2023-12-05
1218	1316	Nexteer Automotive Group Limited:O	74,000	308,580		0.00	2023-12-07
1219	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	6,500		0.00	2020-02-17
1220	2100	BAIOO Family Interactive Limited:O	84,000	20,664		0.00	2023-04-13
1221	2511	HighTide Therapeutics, Inc.:O	15,000	179,700		0.00	2024-01-10
1222	8006	Sino Splendid Holdings Limited:O	4,275	727		0.00	2022-06-27
1223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	190,000		0.00	2023-06-14
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	12,200		0.00	2021-08-25
1225	0767	Zhong Ji Longevity Science Group Limited:O	13,078	1,949		0.00	2023-08-03
1226	0269	China Resources and Transportation Group Limited:O	305,212	3,052	*	0.00	2023-07-19
1227	2142	HBM Holdings Limited (KY):O	22,000	37,620		0.00	2024-01-02
1228	8096	Tasty Concepts Holding Limited:O	5,500	1,458		0.00	2023-11-17
1229	0546	Fufeng Group Limited:O	72,400	318,560		0.00	2023-10-16
1230	6689	Chongqing Hongjiu Fruit Co., Limited:H	27,000	129,870		0.00	2023-12-06
1231	0080	China New Economy Fund Limited:O	37,500	6,000		0.00	2022-02-25
1232	6178	Everbright Securities Company Limited:H	20,000	98,400		0.00	2023-05-11
1233	0291	China Resources Beer (Holdings) Company Limited:O	92,093	2,827,255		0.00	2024-01-10
1234	0953	Shaw Brothers Holdings Limited:O	40,000	5,000		0.00	2023-11-24
1235	1243	WANG ON PROPERTIES LIMITED:O	428,000	17,976		0.00	2021-08-17
1236	0547	Digital Domain Holdings Limited:O	206,400	68,112		0.00	2023-12-27
1237	0883	CNOOC LIMITED:O	1,322,500	17,668,600		0.00	2024-01-08
1238	0691	China Shanshui Cement Group Limited:O	121,000	67,760		0.00	2020-08-10
1239	1496	AP Rentals Holdings Limited:O	24,000	3,288		0.00	2018-08-24
1240	0665	Haitong International Securities Group Limited:O	233,551	352,662	*	0.00	2022-08-30
1241	2469	Fenbi Ltd.:O	63,000	249,480		0.00	2023-12-08
1242	6820	FriendTimes Inc.:O	60,000	63,600		0.00	2023-11-06
1243	2880	Liaoning Port Co., Ltd.:H	141,800	86,498		0.00	2023-11-24
1244	2048	E-House (China) Enterprise Holdings Limited:O	48,000	9,360		0.00	2023-08-08
1245	1995	Ever Sunshine Services Group Limited:O	48,000	60,000		0.00	2023-11-27
1246	6198	Qingdao Port International Co., Ltd.:H	30,000	131,700		0.00	2022-02-11
1247	0574	Pa Shun International Holdings Limited:O	40,000	1,560		0.00	2021-06-09
1248	0804	Pinestone Capital Limited:O	11,000	2,035		0.00	2023-02-15
1249	1010	Sky Blue 11 Company Limited:O	10,000	6,400		0.00	2023-12-20
1250	8100	Famous Tech International Holdings Limited:O	12,000	2,040		0.00	2018-02-02
1251	2618	JD Logistics, Inc.:O	178,300	1,592,219		0.00	2023-12-21
1252	0009	KEYNE LTD:O	96,100	1,442		0.00	2018-04-11
1253	1368	Xtep International Holdings Limited:O	70,804	293,129		0.00	2023-07-03
1254	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	4,000		0.00	2022-01-12
1255	1171	Yankuang Energy Group Company Limited:H	75,000	1,198,500		0.00	2024-01-08
1256	1516	Sunac Services Holdings Limited:O	80,221	147,607		0.00	2023-12-13
1257	0929	IPE GROUP LIMITED:O	27,500	13,200		0.00	2017-03-31
1258	0868	XINYI GLASS HOLDINGS LIMITED:O	110,001	852,508		0.00	2023-08-16
1259	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,200	102,080		0.00	2023-08-11
1260	1928	Sands China Ltd.:O	209,600	4,663,600		0.00	2024-01-10
1261	0425	Minth Group Limited:O	30,000	424,200		0.00	2022-05-19
1262	2002	China Sunshine Paper Holdings Company Limited:O	29,000	68,150		0.00	2023-02-01
1263	0124	Guangdong Land Holdings Limited:O	43,798	23,651		0.00	2023-10-03
1264	9600	Newlink Technology Inc.:O	20,000	12,800		0.00	2023-12-05
1265	1007	Longhui International Holdings Limited:O	2,675	1,899		0.00	2022-07-04
1266	1963	Bank of Chongqing Co., Ltd.:H	40,000	160,000		0.00	2023-07-06
1267	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,300		0.00	2021-02-24
1268	8290	Ahsay Backup Software Development Company Limited:O	50,000	950		0.00	2023-03-21
1269	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,890		0.00	2021-06-16
1270	1637	SH Group (Holdings) Limited:O	10,000	1,320		0.00	2018-11-01
1271	1793	Wecon Holdings Limited:O	20,000	3,660		0.00	2019-06-06
1272	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	5,700		0.00	2021-01-15
1273	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	8,250		0.00	2021-06-09
1274	1466	Baijin Life Science Holdings Limited:O	15,972	10,222		0.00	2022-12-06
1275	1109	CHINA RESOURCES LAND LIMITED:O	178,000	4,592,400		0.00	2024-01-09
1276	0976	Chiho Environmental Group Limited:O	40,000	16,800		0.00	2021-07-21
1277	2060	Pujiang International Group Limited:O	20,000	5,500		0.00	2023-09-18
1278	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	28,700		0.00	2022-03-08
1279	8065	KML Technology Group Limited:O	10,000	1,280		0.00	2023-11-27
1280	0722	UMP Healthcare Holdings Limited:O	20,000	11,600		0.00	2023-05-03
1281	3908	China International Capital Corporation Limited:H	46,800	472,680		0.00	2024-01-02
1282	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,275	20,405		0.00	2022-06-16
1283	1315	Green Economy Development Limited:O	11,000	1,705		0.00	2023-04-13
1284	2280	HC Group Inc.:O	32,000	7,328		0.00	2021-02-10
1285	2023	China Ludao Technology Company Limited:O	12,000	10,800		0.00	2017-07-27
1286	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,890		0.00	2021-06-15
1287	1686	SUNEVISION HOLDINGS LTD.:O	56,820	166,483		0.00	2023-08-11
1288	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-02-14
1289	0844	Greatime International Holdings Limited:O	12,000	5,580		0.00	2018-09-21
1290	6958	Zhenro Services Group Limited:O	25,000	4,875		0.00	2022-12-16
1291	0362	China Zenith Chemical Group Limited:O	13,025	1,289		0.00	2023-11-09
1292	2439	China Treasures New Materials Group Ltd.:O	24,000	62,640		0.00	2024-01-08
1293	2197	Clover Biopharmaceuticals, Ltd.:O	31,000	17,670		0.00	2024-01-03
1294	8166	China Eco-Farming Limited:O	3,100	155	*	0.00	2021-10-25
1295	8113	V & V Technology Holdings Limited (KY):O	23,040	1,659		0.00	2023-08-31
1296	2389	Beijing Health (Holdings) Limited (KY):O	144,000	9,216		0.00	2023-02-08
1297	1569	Minsheng Education Group Company Limited:O	100,000	24,100		0.00	2022-11-29
1298	2371	Chuanglian Holdings Limited (KY):O	160,000	3,040		0.00	2023-01-11
1299	0061	Green Leader Holdings Group Limited:O	12,441	946		0.00	2022-08-11
1300	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	63,840		0.00	2023-10-25
1301	0926	Besunyen Holdings Company Limited:O	2,875	8,280		0.00	2022-09-16
1302	0922	Anxian Yuan China Holdings Limited:O	51,600	7,792		0.00	2021-11-22
1303	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	1,802		0.00	2023-11-06
1304	1357	Meitu, Inc.:O	103,500	342,585		0.00	2024-01-08
1305	1973	TIAN TU CAPITAL CO., LTD.:H	4,000	19,880		0.00	2023-12-04
1306	2836	iShares Core SENSEX India Index ETF:Unit	1,200	45,816		0.00	2017-03-17
1307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	146,300		0.00	2024-01-09
1308	0948	Alpha Professional Holdings Limited:O	8,000	2,400		0.00	2021-11-26
1309	0371	Beijing Enterprises Water Group Limited:O	230,000	441,600		0.00	2024-01-09
1310	2199	Regina Miracle International (Holdings) Limited:O	28,000	58,520		0.00	2019-01-03
1311	1073	Da Yu Financial Holdings Limited:O	26,000	4,992		0.00	2020-02-19
1312	1239	Teamway International Group Holdings Limited:O	4,500	536		0.00	2023-11-30
1313	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	824		0.00	2022-07-15
1314	3666	Shanghai XNG Holdings Limited:O	50,000	2,300		0.00	2018-04-19
1315	1889	Sanai Health Industry Group Company Limited:O	72,500	4,495		0.00	2023-12-15
1316	1826	FDB Holdings Limited:O	30,000	1,800		0.00	2020-04-20
1317	6913	South China Vocational Education Group Company Limited:O	30,000	11,850		0.00	2023-12-22
1318	8232	Classified Group (Holdings) Limited:O	1,250	638		0.00	2023-09-11
1319	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	6,080		0.00	2023-11-30
1320	6865	Flat Glass Group Co., Ltd.:H	10,000	138,000		0.00	2024-01-05
1321	8107	Ficus Technology Holdings Limited:O	3,000	15,960		0.00	2023-05-22
1322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,466	4,260		0.00	2022-05-31
1323	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,341,400		0.00	2023-12-19
1324	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	648		0.00	2022-09-21
1325	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,400	1,649,520		0.00	2024-01-03
1326	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,600	93,906		0.00	2023-10-09
1327	8047	China Ocean Group Development Limited:O	139,200	10,440		0.00	2021-06-08
1328	3933	United Laboratories International Holdings Limited (The):O	39,000	293,670		0.00	2023-10-05
1329	1293	Grand Baoxin Auto Group Limited:O	60,500	14,278		0.00	2023-02-02
1330	8011	Polyard Petroleum International Group Limited:O	81,500	12,959	*	0.00	2020-06-19
1331	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	21,000		0.00	2023-05-08
1332	8325	China Smartpay Group Holdings Limited:O	50,000	1,800	*	0.00	2019-05-21
1333	1576	Qilu Expressway Company Limited:H	23,000	46,920		0.00	2023-06-08
1334	8333	Astrum Financial Holdings Limited:O	2,000	1,380		0.00	2022-12-22
1335	1515	China Resources Medical Holdings Company Limited:O	27,000	129,870		0.00	2023-04-03
1336	1064	Zhong Hua International Holdings Limited:O	16,000	1,088		0.00	2017-01-12
1337	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,480		0.00	2021-10-28
1338	0685	Media Chinese International Limited (BM):O	35,000	6,650		0.00	2020-04-08
1339	1613	Synertone Communication Corporation:O	6,208	1,800		0.00	2023-01-06
1340	2669	China Overseas Property Holdings Limited:O	67,672	387,084		0.00	2023-10-16
1341	2302	CNNC International Limited:O	10,000	15,100		0.00	2022-11-09
1342	0862	Vision Values Holdings Limited:O	79,781	2,473		0.00	2022-02-15
1343	0353	Energy International Investments Holdings Limited:O	21,880	20,348		0.00	2023-03-23
1344	1452	Denox Environmental & Technology Holdings Limited:O	10,000	800		0.00	2016-12-08
1345	2186	Luye Pharma Group Ltd.:O	76,000	256,120		0.00	2024-01-03
1346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,000	731,460		0.00	2024-01-09
1347	3600	MODERN DENTAL GROUP LIMITED:O	19,000	77,900		0.00	2023-12-29
1348	3830	Kiddieland International Limited:O	20,000	860		0.00	2018-06-20
1349	3316	Binjiang Service Group Co. Ltd.:O	5,500	88,440		0.00	2022-10-10
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	92,500		0.00	2023-04-25
1351	0876	Kaisa Health Group Holdings Limited:O	100,000	3,100		0.00	2022-05-04
1352	1410	Edvance International Holdings Limited:O	20,000	8,400		0.00	2023-03-03
1353	0223	Elife Holdings Limited:O	21,400	8,132		0.00	2022-01-28
1354	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	8,052	*	0.00	2023-10-19
1355	1208	MMG Limited (HK):O	170,240	394,957		0.00	2023-11-17
1356	1696	SISRAM MEDICAL LTD:O	9,200	48,576		0.00	2023-09-20
1357	0519	Novautek Technologies Group Limited (BM):O	60,000	3,600		0.00	2018-01-15
1358	0240	BUILD KING HOLDINGS LIMITED:O	24,320	27,968		0.00	2023-05-31
1359	0533	GOLDLION HOLDINGS LIMITED:O	19,000	20,520		0.00	2021-02-24
1360	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	23,600		0.00	2019-08-21
1361	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,800	9,798		0.00	2023-02-16
1362	0010	HANG LUNG GROUP LIMITED:O	26,000	262,600		0.00	2023-02-15
1363	2331	LI NING COMPANY LIMITED:O	50,000	887,000		0.00	2024-01-10
1364	1308	SITC International Holdings Company Limited:O	51,000	647,700		0.00	2023-12-20
1365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,972	48,879		0.00	2023-06-28
1366	8418	Optima Automobile Group Holdings Limited:O	16,000	10,240		0.00	2023-10-20
1367	0206	CM Energy Tech Co., Ltd.:O	61,000	14,640		0.00	2018-06-13
1368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,600		0.00	2022-02-28
1369	0913	Harbour Digital Asset Capital Limited:O	5,265	4,317		0.00	2021-11-04
1370	8201	PPS International (Holdings) Limited:O	10,100	808		0.00	2020-02-14
1371	1972	SWIRE PROPERTIES LIMITED:O	109,281	1,676,371		0.00	2024-01-10
1372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	668,575		0.00	2022-05-17
1373	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,250	152,375		0.00	2023-09-20
1374	3639	Yida China Holdings Limited:O	48,000	8,112		0.00	2024-01-03
1375	2051	Vala Inc. (KY):O	25,000	2,000		0.00	2022-07-04
1376	0267	CITIC Limited (HK):O	535,000	3,991,100		0.00	2023-12-29
1377	2400	XD Inc.:O	8,800	80,608		0.00	2023-11-27
1378	9696	Tianqi Lithium Corporation:H	3,000	122,850		0.00	2023-10-19
1379	0638	KIN YAT HOLDINGS LIMITED:O	8,000	3,640		0.00	2021-01-26
1380	1672	Ascletis Pharma Inc.:O	19,000	25,080		0.00	2024-01-05
1381	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	980		0.00	2018-10-04
1382	0163	Emperor International Holdings Limited:O	66,833	24,394		0.00	2021-05-31
1383	0526	Lisi Group (Holdings) Limited (BM):O	146,000	5,840		0.00	2023-09-18
1384	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	44,960	*	0.00	2022-01-27
1385	2161	JBM (Healthcare) Limited:O	15,599	14,975		0.00	2023-09-11
1386	1627	Able Engineering Holdings Limited:O	36,000	14,400		0.00	2021-05-03
1387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,046	35,677		0.00	2023-01-05
1388	2098	Zall Smart Commerce Group Ltd.:O	220,000	54,780		0.00	2021-02-10
1389	2282	MGM China Holdings Limited:O	67,200	713,664		0.00	2023-12-21
1390	0598	SINOTRANS LIMITED:H	36,000	120,960		0.00	2023-10-16
1391	0543	Pacific Online Limited:O	20,000	9,600		0.00	2021-05-03
1392	0258	TOMSON GROUP LIMITED:O	36,000	56,160		0.00	2022-08-18
1393	2160	MicroPort CardioFlow Medtech Corporation:O	42,000	65,100		0.00	2023-03-20
1394	0572	Future World Holdings Limited:O	4,028	3,504		0.00	2023-02-15
1395	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	67,260		0.00	2023-02-08
1396	6136	Kangda International Environmental Company Limited:O	37,000	9,805		0.00	2021-11-05
1397	6618	JD Health International Inc.:O	54,650	1,737,870		0.00	2024-01-05
1398	1037	Maxnerva Technology Services Limited:O	12,000	2,064		0.00	2017-09-07
1399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	203,440	1,403,736		0.00	2024-01-10
1400	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,500	2,355,850		0.00	2024-01-04
1401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	18,600		0.00	2021-12-07
1402	8126	G.A. HOLDINGS LIMITED:O	8,000	1,136		0.00	2015-06-19
1403	0039	China Beidahuang Industry Group Holdings Limited:O	106,000	10,706		0.00	2023-12-27
1404	1495	Jiyi Holdings Limited:O	4,400	484		0.00	2022-12-14
1405	1226	China Investment and Finance Group Limited (KY):O	6,880	6,880		0.00	2021-12-07
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	147,803	604,514		0.00	2024-01-08
1407	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	780		0.00	2018-12-03
1408	0279	Arta TechFin Corporation Limited:O	310,293	11,791		0.00	2023-01-20
1409	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,400		0.00	2023-12-20
1410	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	5,680		0.00	2019-07-15
1411	9698	GDS Holdings Limited (KY):A	23,700	171,351		0.00	2024-01-10
1412	1733	E-Commodities Holdings Limited:O	43,600	65,836		0.00	2023-12-28
1413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	82,440		0.00	2022-06-20
1414	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	634,480		0.00	2024-01-03
1415	0585	Imagi International Holdings Limited:O	13,205	17,695		0.00	2023-09-29
1416	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	116,100		0.00	2023-10-25
1417	2269	WuXi Biologics (Cayman) Inc.:O	67,500	1,890,000		0.00	2024-01-10
1418	2330	China Uptown Group Company Limited:O	4,000	684		0.00	2021-01-12
1419	2125	Strawbear Entertainment Group:O	11,000	5,170		0.00	2023-07-07
1420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	38,197		0.00	2017-11-06
1421	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	126,270		0.00	2024-01-03
1422	1241	Shuanghua Holdings Limited:O	10,000	790		0.00	2023-07-07
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	34,457	71,326		0.00	2023-07-03
1424	0337	Greenland Hong Kong Holdings Limited:O	42,000	12,390		0.00	2022-11-24
1425	0464	China In-Tech Limited:O	8,000	3,840		0.00	2020-08-12
1426	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,020		0.00	2018-07-20
1427	1996	Redsun Properties Group Limited:O	50,000	4,300		0.00	2022-11-23
1428	0468	Greatview Aseptic Packaging Company Limited:O	20,000	35,200		0.00	2023-06-01
1429	1176	Zhuguang Holdings Group Company Limited:O	108,000	23,652		0.00	2023-12-14
1430	2150	Nayuki Holdings Limited:O	25,500	86,700		0.00	2023-08-22
1431	8279	AGTech Holdings Limited:O	172,000	34,400		0.00	2021-12-13
1432	8412	New Amante Group Limited:O	1,500	1,470		0.00	2023-08-23
1433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	71,040		0.00	2022-06-15
1434	8069	Flydoo Technology Holding Limited:O	10,000	710		0.00	2023-02-08
1435	0299	Glory Sun Land Group Limited:O	1,600	368		0.00	2022-04-25
1436	1194	Bay Area Gold Group Limited:O	4,350	1,523	*	0.00	2022-04-08
1437	1387	China Dili Group:O	129,400	85,404	*	0.00	2021-04-13
1438	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,450		0.00	2021-03-03
1439	1028	C.banner International Holdings Limited:O	30,000	4,800		0.00	2021-05-13
1440	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	4,836		0.00	2021-01-21
1441	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	108,640		0.00	2023-12-13
1442	9888	Baidu, Inc.:A	32,600	3,709,880		0.00	2024-01-08
1443	2623	Add New Energy Investment Holdings Group Limited:O	5,000	2,550		0.00	2023-05-10
1444	1025	KNT Holdings Limited:O	12,000	3,960		0.00	2023-09-26
1445	1280	China Qidian Guofeng Holdings Limited:O	3,100	1,705		0.00	2020-11-16
1446	1691	JS Global Lifestyle Company Limited:O	49,000	73,990		0.00	2023-12-22
1447	1415	Cowell e Holdings Inc.:O	12,000	247,800		0.00	2023-12-13
1448	2778	Champion Real Estate Investment Trust:Unit	84,469	186,676		0.00	2023-11-10
1449	2232	Crystal International Group Limited:O	40,000	117,600		0.00	2022-04-04
1450	1773	Tianli International Holdings Limited:O	30,000	91,500		0.00	2023-02-09
1451	0160	Hon Kwok Land Investment Company, Limited:O	10,000	14,900		0.00	2022-12-15
1452	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,794		0.00	2022-01-03
1453	8186	Almana Limited:O	1,562	4,889		0.00	2021-02-09
1454	0087	SWIRE PACIFIC LIMITED:B	40,000	393,200		0.00	2023-12-27
1455	2357	AviChina Industry & Technology Company Limited:H	85,000	268,600		0.00	2024-01-05
1456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	4,939		0.00	2021-05-24
1457	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	58,480		0.00	2023-05-02
1458	9997	Kangji Medical Holdings Limited:O	16,500	116,820		0.00	2022-05-20
1459	9868	XPeng Inc.:A	20,800	1,007,760		0.00	2024-01-10
1460	0718	Tai United Holdings Limited:O	70,600	2,683		0.00	2021-05-07
1461	2219	Chaoju Eye Care Holdings Limited:O	9,500	39,425		0.00	2024-01-09
1462	0444	Sincere Watch (Hong Kong) Limited:O	80,000	3,120		0.00	2022-04-08
1463	0013	HUTCHMED (China) Limited:O	11,500	290,375		0.00	2024-01-09
1464	1432	China Shengmu Organic Milk Limited:O	110,000	27,390		0.00	2021-10-15
1465	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,206	428		0.00	2024-01-03
1466	0704	Huscoke Holdings Limited:O	3,775	442		0.00	2020-11-24
1467	1172	Magnus Concordia Group Limited:O	75,003	3,675		0.00	2022-04-25
1468	0826	Tiangong International Company Limited:O	36,000	67,680		0.00	2021-08-18
1469	3318	China Boton Group Company Limited:O	14,000	16,660		0.00	2022-05-03
1470	3998	Bosideng International Holdings Limited:O	140,000	498,400		0.00	2023-01-30
1471	1184	S.A.S. Dragon Holdings Limited:O	8,000	27,600		0.00	2021-12-02
1472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,546		0.00	2017-12-28
1473	1027	China Jicheng Holdings Limited:O	5,250	6,143		0.00	2024-01-02
1474	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2021-01-22
1475	1755	S-Enjoy Service Group Co., Limited:O	11,000	31,130		0.00	2023-02-14
1476	0628	Tong Tong AI Social Group Limited:O	34,080	8,520		0.00	2021-08-04
1477	1086	Goodbaby International Holdings Limited:O	21,000	13,230		0.00	2022-09-23
1478	0863	OSL Group Limited (KY):O	5,500	44,000		0.00	2024-01-10
1479	9990	Archosaur Games Inc.:O	10,000	19,900		0.00	2023-08-02
1480	2237	China Graphite Group Limited:O	20,000	9,200		0.00	2024-01-04
1481	1326	Transmit Entertainment Limited:O	32,000	896		0.00	2022-11-22
1482	6818	China Everbright Bank Company Limited:H	154,000	348,040		0.00	2023-06-30
1483	0370	Hong Kong Robotics Group Holding Limited:O	25,200	4,032		0.00	2021-03-30
1484	1761	BabyTree Group:O	20,000	5,300	*	0.00	2023-03-14
1485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	59,840		0.00	2020-04-23
1486	2501	Maiyue Technology Limited:O	6,000	7,260		0.00	2023-10-16
1487	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,304		0.00	2023-05-17
1488	0285	BYD Electronic (International) Company Limited:O	27,000	931,500		0.00	2023-12-18
1489	6680	JL MAG RARE-EARTH CO., LTD.:H	2,400	22,632		0.00	2023-10-05
1490	8250	Du Du Holdings Limited (KY):O	4,450	770		0.00	2023-08-30
1491	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	13,300		0.00	2023-10-05
1492	1277	Kinetic Development Group Limited:O	100,000	65,000		0.00	2023-04-19
1493	3899	CIMC Enric Holdings Limited:O	24,000	166,560		0.00	2023-10-16
1494	6133	Vital Innovations Holdings Limited:O	10,000	2,360		0.00	2019-11-04
1495	0772	China Literature Limited:O	12,004	313,304		0.00	2024-01-09
1496	3888	Kingsoft Corporation Limited:O	16,000	348,000		0.00	2023-12-28
1497	0618	Peking University Resources (Holdings) Company Limited:O	120,000	11,280		0.00	2023-09-20
1498	6690	Haier Smart Home Co., Ltd.:H	33,060	720,708		0.00	2023-12-19
1499	6099	China Merchants Securities Co., Ltd.:H	14,720	89,792		0.00	2023-08-22
1500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	119,356		0.00	2022-12-09
1501	0506	China Foods Limited:O	32,000	96,640		0.00	2023-12-05
1502	1418	Sinomax Group Limited:O	20,000	1,600		0.00	2015-09-07
1503	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600	149	*	0.00	2022-08-30
1504	2633	Jacobson Pharma Corporation Limited:O	22,000	12,980		0.00	2023-12-27
1505	0083	SINO LAND COMPANY LIMITED:O	96,508	790,401		0.00	2023-10-30
1506	0329	OCI International Holdings Limited:O	16,810	6,052		0.00	2021-08-25
1507	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	358,150		0.00	2023-12-18
1508	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,760		0.00	2021-10-20
1509	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	22,000		0.00	2022-07-12
1510	8360	Basic House New Life Group Limited:O	4,000	2,760		0.00	2022-07-05
1511	8292	VSING Limited:O	7,000	455		0.00	2023-07-19
1512	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	77,000		0.00	2021-10-22
1513	9885	YSB Inc.:O	7,000	50,260		0.00	2024-01-10
1514	1104	APAC Resources Limited:O	13,871	13,455		0.00	2021-02-17
1515	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	6,900		0.00	2023-12-22
1516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	87,880		0.00	2023-05-15
1517	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	44,160		0.00	2023-10-30
1518	2338	WEICHAI POWER CO., LTD.:H	20,200	267,448		0.00	2024-01-03
1519	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	4,240		0.00	2023-12-06
1520	0571	ESUN HOLDINGS LIMITED:O	18,041	1,894		0.00	2023-03-27
1521	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	134,475		0.00	2022-06-02
1522	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	71,400		0.00	2023-02-01
1523	6660	AIM Vaccine Co., Ltd.:H	5,000	36,850		0.00	2023-11-02
1524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,748	97,808		0.00	2022-10-19
1525	0848	Maoye International Holdings Limited:O	52,000	8,580		0.00	2022-08-09
1526	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,328		0.00	2023-06-06
1527	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	58,304		0.00	2022-11-25
1528	2107	First Service Holding Limited:O	10,000	2,160		0.00	2022-03-30
1529	1013	Wai Chun Group Holdings Limited:O	2,650	464		0.00	2023-11-16
1530	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	9,160		0.00	2022-09-02
1531	6186	China Feihe Limited:O	89,000	346,210		0.00	2023-05-31
1532	2442	Easy Smart Group Holdings Limited:O	4,000	6,240		0.00	2023-08-30
1533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	4,560		0.00	2022-12-08
1534	6118	Austar Lifesciences Limited:O	5,000	8,000		0.00	2023-07-25
1535	8220	Bingo Group Holdings Limited:O	1,000	880		0.00	2022-03-17
1536	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	738		0.00	2021-07-14
1537	2616	CStone Pharmaceuticals:O	12,500	26,875		0.00	2023-08-04
1538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	1,188		0.00	2020-03-20
1539	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	1,820		0.00	2023-05-08
1540	6699	Angelalign Technology Inc.:O	1,600	94,480		0.00	2023-11-01
1541	0245	China Vered Financial Holding Corporation Limited:O	328,300	16,415		0.00	2020-11-11
1542	0756	Summi (Group) Holdings Limited:O	32,000	7,488		0.00	2021-07-22
1543	1372	China Carbon Neutral Development Group Limited:O	5,000	2,700		0.00	2023-10-20
1544	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2022-01-06
1545	1801	Innovent Biologics, Inc.:O	15,000	624,000		0.00	2024-01-09
1546	9987	Yum China Holdings, Inc.:O	3,750	1,142,250		0.00	2024-01-10
1547	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,300		0.00	2018-07-05
1548	0286	Aidigong Maternal & Child Health Limited (BM):O	40,278	9,183		0.00	2022-05-26
1549	6698	STAR CM Holdings Limited:O	3,600	34,200		0.00	2024-01-03
1550	1769	Scholar Education Group:O	5,000	13,450		0.00	2024-01-05
1551	8021	WLS HOLDINGS LIMITED (BM):O	128,088	3,586		0.00	2022-09-30
1552	1224	C C Land Holdings Limited:O	34,500	50,025		0.00	2023-03-30
1553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	976		0.00	2021-03-08
1554	3668	YANCOAL AUSTRALIA LTD:O	11,700	325,260		0.00	2023-11-15
1555	1797	East Buy Holding Limited:O	9,000	268,200		0.00	2023-12-28
1556	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	9,600		0.00	2023-09-05
1557	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	504,000		0.00	2022-12-09
1558	1246	Boill Healthcare Holdings Limited:O	11,600	1,230		0.00	2021-09-15
1559	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	41,085		0.00	2023-11-16
1560	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,040	1,816		0.00	2023-06-27
1561	1282	Renze Harvest International Limited:O	22,400	2,150		0.00	2023-11-23
1562	1234	China Lilang Limited:O	10,000	42,100		0.00	2023-06-30
1563	9966	Alphamab Oncology:O	8,000	51,600		0.00	2022-01-28
1564	3081	Value Gold ETF:Unit	300	14,520		0.00	2022-10-05
1565	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2021-02-22
1566	1215	Kai Yuan Holdings Limited:O	105,000	1,785		0.00	2016-11-16
1567	0439	KuangChi Science Limited:O	50,000	4,950		0.00	2023-04-21
1568	6616	Global New Material International Holdings Limited:O	10,000	36,900		0.00	2023-09-18
1569	1780	Rongzun International Holdings Group Limited:O	5,000	11,200		0.00	2023-11-08
1570	2422	Rego Interactive Co., Ltd:O	12,000	5,640		0.00	2023-03-10
1571	2420	Zibuyu Group Limited:O	4,000	19,520		0.00	2023-12-21
1572	0982	Huafa Property Services Group Company Limited:O	80,000	11,200		0.00	2018-08-31
1573	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	22,800		0.00	2022-05-24
1574	0668	Doyen International Holdings Limited:O	10,000	2,500		0.00	2018-06-14
1575	1913	PRADA S.P.A.:O	20,000	834,000		0.00	2023-08-25
1576	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,224		0.00	2021-08-06
1577	1530	3SBio Inc.:O	19,000	131,290		0.00	2023-01-09
1578	1999	Man Wah Holdings Limited:O	30,400	152,912		0.00	2023-07-13
1579	2148	Vesync Co., Ltd:O	9,000	46,620		0.00	2023-02-15
1580	0853	MicroPort Scientific Corporation:O	13,800	100,878		0.00	2023-12-27
1581	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,400	707		0.00	2022-09-28
1582	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	18,200		0.00	2023-06-23
1583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	205,650		0.00	2023-01-12
1584	0151	Want Want China Holdings Limited:O	88,000	413,600		0.00	2023-11-21
1585	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	2,196		0.00	2020-11-18
1586	2886	Binhai Investment Company Limited:O	10,000	14,000		0.00	2021-07-16
1587	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	14,400		0.00	2021-10-29
1588	1857	China Everbright Water Limited:O	21,000	27,090		0.00	2023-11-27
1589	3623	China Success Finance Group Holdings Limited:O	4,000	2,760		0.00	2021-03-02
1590	1992	Fosun Tourism Group:O	8,978	47,404		0.00	2024-01-03
1591	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	577,600		0.00	2024-01-09
1592	0659	CTF Services Limited (BM):O	28,000	200,200		0.00	2023-12-14
1593	2309	ZO Future Group:O	5,505	14,313		0.00	2023-02-07
1594	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,050		0.00	2019-09-16
1595	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	35,000		0.00	2022-01-07
1596	0816	Jinmao Property Services Co., Limited:O	6,344	10,468		0.00	2023-04-25
1597	8137	Honbridge Holdings Limited:O	68,000	21,760		0.00	2023-11-10
1598	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	749,112		0.00	2024-01-02
1599	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,240		0.00	2023-08-23
1600	1348	Quali-Smart Holdings Limited:O	10,000	400		0.00	2023-03-22
1601	8173	Hephaestus Holdings Limited:O	1,459	861		0.00	2022-01-10
1602	8311	Perfect Optronics Limited:O	10,000	510		0.00	2020-12-29
1603	0033	International Genius Company:O	3,600	24,840		0.00	2023-10-13
1604	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,700		0.00	2021-12-28
1605	0619	South China Financial Holdings Limited:O	2,000	430		0.00	2019-07-11
1606	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	157,000		0.00	2023-07-27
1607	9858	China Youran Dairy Group Limited:O	25,000	33,250		0.00	2022-01-14
1608	2487	Cutia Therapeutics:O	2,000	14,600		0.00	2023-10-27
1609	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	58,440		0.00	2023-04-06
1610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	880		0.00	2020-11-05
1611	0377	China Huajun Group Limited:O	400	340		0.00	2021-12-23
1612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	96,640		0.00	2024-01-10
1613	1110	Kingworld Medicines Group Limited:O	4,000	2,520		0.00	2022-12-07
1614	0290	GoFintech Quantum Innovation Limited:O	10,000	2,170		0.00	2022-12-13
1615	1709	DL Holdings Group Limited (KY):O	9,150	40,169		0.00	2022-10-14
1616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,500	2,365		0.00	2022-04-08
1617	1552	BHCC Holding Limited:O	5,000	685		0.00	2022-10-19
1618	1400	Moody Technology Holdings Limited:O	22,400	6,272		0.00	2023-10-09
1619	2113	Century Group International Holdings Limited:O	5,000	370		0.00	2022-04-26
1620	3969	China Railway Signal & Communication Corporation Limited:H	12,000	32,160		0.00	2023-11-06
1621	0846	Mingfa Group (International) Company Limited:O	37,000	7,215		0.00	2021-09-01
1622	1981	Cathay Group Holdings Inc.:O	10,000	7,500		0.00	2023-03-30
1623	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	29,850		0.00	2023-06-06
1624	0869	Playmates Toys Limited:O	7,000	4,900		0.00	2022-05-25
1625	0960	Longfor Group Holdings Limited:O	39,000	421,980		0.00	2024-01-04
1626	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	35,920		0.00	2023-01-26
1627	0839	China Education Group Holdings Limited (KY):O	15,000	70,650		0.00	2023-11-30
1628	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	18,330		0.00	2023-11-21
1629	3698	Huishang Bank Corporation Limited:H	19,800	47,322		0.00	2018-08-30
1630	0910	China Sandi Holdings Limited:O	28,800	2,448		0.00	2023-05-03
1631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,950		0.00	2018-09-03
1632	3886	Town Health International Medical Group Limited:O	37,800	11,718		0.00	2023-11-23
1633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	720		0.00	2021-12-08
1634	0288	WH Group Limited (KY):O	68,518	338,479		0.00	2023-11-23
1635	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	21,810	*	0.00	2023-02-22
1636	0475	Central Development Holdings Limited:O	2,000	1,400		0.00	2017-02-02
1637	8179	Palinda Group Holdings Limited:O	6,160	290		0.00	2019-09-03
1638	1717	Ausnutria Dairy Corporation Ltd:O	9,000	22,770		0.00	2023-07-06
1639	8120	China Demeter Financial Investments Limited:O	3,750	589		0.00	2021-08-17
1640	1240	CNQC International Holdings Limited:O	7,500	1,163		0.00	2022-04-13
1641	2473	XXF Group Holdings Limited:O	2,500	8,350		0.00	2024-01-10
1642	2258	Watts International Maritime Company Limited:O	4,000	840		0.00	2020-08-12
1643	0630	AMCO United Holding Limited:O	4,680	580		0.00	2022-08-23
1644	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	520		0.00	2021-12-21
1645	8270	China CBM Group Company Limited:O	1,875	1,388		0.00	2023-01-06
1646	6030	CITIC Securities Company Limited:H	12,575	201,703		0.00	2023-11-20
1647	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	156,600		0.00	2023-12-19
1648	1388	Embry Holdings Limited:O	2,000	860		0.00	2020-04-17
1649	0110	China Fortune Holdings Limited:O	1,000	200		0.00	2021-01-12
1650	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	54,450		0.00	2023-07-31
1651	1548	Genscript Biotech Corporation:O	10,000	177,200		0.00	2023-12-28
1652	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,421,200		0.00	2023-12-27
1653	2039	China International Marine Containers (Group) Co., Ltd.:H	14,300	71,929		0.00	2023-02-01
1654	1141	CMBC Capital Holdings Limited:O	5,175	1,630		0.00	2022-01-12
1655	0832	Central China Real Estate Limited:O	14,000	1,148		0.00	2023-07-27
1656	8268	Smart City Development Holdings Limited (KY):O	1,100	479		0.00	2021-04-29
1657	1837	Natural Food International Holding Limited:O	10,000	4,450		0.00	2023-02-14
1658	0075	Y. T. REALTY GROUP LIMITED:O	3,578	1,467		0.00	2018-11-23
1659	0335	UPBEST GROUP LIMITED:O	12,000	7,320		0.00	2016-09-19
1660	8072	Roma (meta) Group Limited:O	3,750	139		0.00	2021-01-15
1661	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,340		0.00	2023-02-10
1662	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,060		0.00	2019-02-20
1663	2327	Meilleure Health International Industry Group Limited:O	18,000	4,104		0.00	2020-11-05
1664	6606	New Horizon Health Limited:O	2,000	44,600		0.00	2023-11-14
1665	1896	Maoyan Entertainment:O	5,000	45,900		0.00	2023-12-01
1666	1450	Be Friends Holding Limited:O	6,000	9,420		0.00	2022-12-15
1667	1477	Ocumension Therapeutics:O	3,000	18,450		0.00	2023-02-02
1668	8193	Asia-Pac Financial Investment Company Limited:O	1,000	130		0.00	2022-09-01
1669	0687	Tysan Holdings Limited:O	14,396	5,614		0.00	2021-03-31
1670	9898	Weibo Corporation:A	620	46,562		0.00	2023-07-27
1671	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,875		0.00	2019-11-20
1672	2078	PanAsialum Holdings Company Limited:O	5,000	620		0.00	2020-12-17
1673	1970	IMAX China Holding, Inc.:O	1,400	10,080		0.00	2021-07-19
1674	0499	Qingdao Holdings International Limited:O	4,060	349		0.00	2021-06-08
1675	9633	Nongfu Spring Co., Ltd:H	20,400	839,460		0.00	2024-01-10
1676	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	53,960		0.00	2023-05-15
1677	0866	China Qinfa Group Limited:O	10,000	2,230		0.00	2022-11-08
1678	2022	Digital Hollywood Interactive Limited:O	8,000	336		0.00	2019-11-28
1679	1650	Hygieia Group Limited (KY):O	8,000	480		0.00	2023-08-21
1680	8239	Capital Finance Holdings Limited:O	310	130		0.00	2023-08-02
1681	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	43,760		0.00	2023-01-13
1682	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	860		0.00	2022-01-27
1683	2349	China City Infrastructure Group Limited:O	12,000	792		0.00	2023-11-27
1684	1008	Litu Holdings Limited (KY):O	6,000	1,068		0.00	2021-03-08
1685	1966	China SCE Group Holdings Limited:O	16,000	2,592		0.00	2023-09-27
1686	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,800		0.00	2022-01-17
1687	0433	North Mining Shares Company Limited:O	46,500	3,999		0.00	2023-10-09
1688	2358	Jiu Rong Holdings Limited:O	20,000	580		0.00	2018-05-16
1689	1026	Universal Technologies Holdings Limited:O	20,000	2,980		0.00	2021-01-21
1690	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,200	51,744		0.00	2023-12-01
1691	2226	HONWORLD GROUP LIMITED:O	2,000	870		0.00	2023-02-16
1692	1448	Fu Shou Yuan International Group Limited:O	8,000	41,200		0.00	2023-12-11
1693	6855	Ascentage Pharma Group International:O	1,000	25,950		0.00	2023-02-02
1694	1876	Budweiser Brewing Company APAC Limited:O	45,400	596,556		0.00	2024-01-04
1695	8431	Hao Bai International (Cayman) Limited:O	1,000	170		0.00	2023-11-22
1696	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	92		0.00	2016-11-29
1697	2155	Morimatsu International Holdings Company Limited:O	4,000	19,440		0.00	2023-04-25
1698	1585	Yadea Group Holdings Ltd.:O	10,000	122,400		0.00	2023-12-29
1699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,340		0.00	2021-05-31
1700	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	13,400		0.00	2024-01-03
1701	9688	Zai Lab Limited:O	3,100	65,100		0.00	2023-10-09
1702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,573	6,288		0.00	2023-06-28
1703	0332	Yuan Heng Gas Holdings Limited:O	20,000	960		0.00	2023-02-28
1704	0586	China Conch Venture Holdings Limited:O	5,500	33,385		0.00	2023-05-30
1705	8218	Echo International Holdings Group Limited:O	2,000	352		0.00	2020-08-04
1706	0667	China East Education Holdings Limited:O	6,500	16,445		0.00	2023-05-12
1707	3999	DaChan Food (Asia) Limited:O	3,000	1,980		0.00	2018-03-20
1708	0867	China Medical System Holdings Limited:O	7,000	92,960		0.00	2023-03-29
1709	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,315		0.00	2022-06-10
1710	3996	China Energy Engineering Corporation Limited (CN):H	26,000	18,720		0.00	2023-05-09
1711	9669	Beisen Holding Limited:O	2,000	10,000		0.00	2023-06-23
1712	9959	Linklogis Inc.:B	5,500	7,480		0.00	2023-05-31
1713	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,240		0.00	2023-06-23
1714	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,880		0.00	2023-01-30
1715	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	42,150		0.00	2023-11-27
1716	2840	SPDR Gold Trust:Unit	780	1,147,770		0.00	2024-01-09
1717	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,230		0.00	2021-10-26
1718	0500	Frontier Services Group Limited:O	6,119	1,622		0.00	2018-01-30
1719	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	33,650		0.00	2024-01-02
1720	3759	Pharmaron Beijing Co., Ltd.:H	750	10,590		0.00	2024-01-03
1721	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,950		0.00	2018-04-23
1722	2181	Mabpharm Limited:O	10,000	4,400		0.00	2021-03-08
1723	0544	DAIDO GROUP LIMITED:O	700	140		0.00	2022-03-25
1724	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,200		0.00	2023-08-01
1725	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	63,808		0.00	2023-12-13
1726	0209	Winshine Science Company Limited:O	1,200	106		0.00	2022-12-01
1727	6608	Bairong Inc.:B	1,000	12,720		0.00	2023-04-27
1728	1831	ShiFang Holding Limited:O	2,500	188		0.00	2019-04-16
1729	0881	Zhongsheng Group Holdings Limited:O	5,500	88,000		0.00	2023-10-31
1730	1897	Million Hope Industries Holdings Limited:O	948	389		0.00	2020-07-15
1731	2096	Simcere Pharmaceutical Group Limited:O	6,000	38,580		0.00	2023-09-13
1732	9999	NetEase, Inc.:O	7,700	1,078,770		0.00	2024-01-04
1733	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	63,300		0.00	2023-08-02
1734	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,400		0.00	2023-02-06
1735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	103,200		0.00	2023-12-28
1736	82822	CSOP FTSE China A50 ETF:Unit	1,600	15,888		0.00	2023-02-09
1737	0220	Uni-President China Holdings Ltd.:O	9,000	46,890		0.00	2023-09-04
1738	9896	MINISO Group Holding Limited:O	2,600	111,540		0.00	2023-12-07
1739	2608	Sunshine 100 China Holdings Ltd:O	5,000	375		0.00	2023-09-26
1740	3306	JNBY Design Limited:O	1,000	10,120		0.00	2023-05-03
1741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	307,650		0.00	2023-12-18
1742	6885	Henan Jinma Energy Company Limited:H	1,000	1,350		0.00	2022-04-06
1743	1399	Veson Holdings Limited (KY):O	2,000	476		0.00	2021-11-19
1744	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2017-06-28
1745	3396	Legend Holdings Corporation:H	2,300	16,169		0.00	2022-12-16
1746	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,100		0.00	2020-11-20
1747	0629	Yue Da International Holdings Limited:O	2,000	560		0.00	2017-11-10
1748	1675	AsiaInfo Technologies Limited:O	1,600	13,216		0.00	2023-12-07
1749	0993	XinKong International Capital Holdings Limited:O	14,672	998		0.00	2019-08-23
1750	0865	Jiande International Holdings Limited:O	9,600	221		0.00	2018-01-30
1751	1130	China Environmental Resources Group Limited:O	3,200	163		0.00	2018-06-05
1752	0185	Zensun Enterprises Limited:O	3,000	747		0.00	2021-08-10
1753	2015	Li Auto Inc.:A	2,700	338,040		0.00	2024-01-09
1754	3931	CALB Group Co., Ltd.:H	400	6,600		0.00	2023-12-11
1755	2688	ENN Energy Holdings Limited:O	1,700	96,645		0.00	2023-12-19
1756	2602	Onewo Inc.:H	1,700	35,360		0.00	2022-12-05
1757	9909	Powerlong Commercial Management Holdings Limited:O	900	2,340		0.00	2022-06-09
1758	2313	Shenzhou International Group Holdings Limited:O	2,100	158,970		0.00	2024-01-09
1759	2105	Laekna, Inc.:O	500	6,950		0.00	2023-10-17
1760	0150	Hypebeast Limited:O	2,500	475		0.00	2021-07-22
1761	9926	Akeso, Inc.:O	1,000	48,100		0.00	2023-09-13
1762	0674	China Tangshang Holdings Limited:O	4,000	340		0.00	2022-08-09
1763	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	1,848		0.00	2021-06-08
1764	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,405		0.00	2023-10-03
1765	0159	Brockman Mining Limited:O	10,400	1,383		0.00	2014-11-12
1766	1951	Jinxin Fertility Group Limited:O	3,000	8,370		0.00	2023-11-08
1767	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	56		0.00	2021-08-02
1768	0810	China Castson 81 Finance Company Limited (BM):O	150	54		0.00	2023-07-18
1769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	69		0.00	2022-11-02
1770	8176	SuperRobotics Holdings Limited (BM):O	600	150		0.00	2014-07-11
1771	0509	Century Sunshine Group Holdings Limited:O	4,501	45		0.00	2021-12-16
1772	0607	Fullshare Holdings Limited:O	600	408		0.00	2023-12-05
1773	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,820		0.00	2023-11-24
1774	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,280		0.00	2023-12-18
1775	1302	LifeTech Scientific Corporation:O	4,000	8,560		0.00	2021-07-27
1776	1380	China Kingstone Mining Holdings Limited:O	150	35		0.00	2022-12-22
1777	9961	TRIP.COM GROUP LIMITED:O	550	163,240		0.00	2024-01-02
1778	9866	NIO Inc.:A	1,260	73,710		0.00	2024-01-05
1779	8130	Dadi International Group Limited:O	2,600	39		0.00	2020-01-15
1780	8112	Cornerstone Financial Holdings Limited:O	160	51		0.00	2020-06-10
1781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	486		0.00	2017-08-16
1782	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,720		0.00	2022-11-15
1783	6110	Topsports International Holdings Limited:O	4,000	23,720		0.00	2023-10-30
1784	2869	Greentown Service Group Co. Ltd.:O	2,000	5,580		0.00	2022-11-14
1785	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	58,650		0.00	2023-08-23
1786	0512	Grand Pharmaceutical Group Limited:O	2,000	7,720		0.00	2022-08-23
1787	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,220		0.00	2023-11-03
1788	0587	China Conch Environment Protection Holdings Limited:O	1,000	1,340		0.00	2023-04-19
1789	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,350		0.00	2023-08-08
1790	1540	Left Field Printing Group Limited:O	250	108		0.00	2023-04-04
1791	0428	Cocoon Holdings Limited:O	300	64		0.00	2021-02-02
1792	2057	ZTO Express (Cayman) Inc.:A	300	45,180		0.00	2023-11-29
1793	2020	ANTA Sports Products Limited:O	1,400	99,820		0.00	2023-12-11
1794	0467	United Energy Group Limited:O	12,000	10,080		0.00	2023-11-27
1795	0147	International Business Settlement Holdings Limited:O	9,000	486		0.00	2023-08-21
1796	8428	CBK Holdings Limited:O	40	48		0.00	2023-08-14
1797	1821	ESR Group Limited (KY):O	1,800	19,656		0.00	2023-06-15
1798	1910	Samsonite Group S.A.:O	600	14,160		0.00	2023-11-10
1799	8079	Wisdomcome Group Holdings Limited:O	214	11		0.00	2023-11-24
1800	8132	Century Energy International Holdings Limited:O	1,000	102		0.00	2022-12-20
1801	0063	China Asia Valley Group Limited:O	1,000	95		0.00	2021-02-26
1802	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	272		0.00	2021-05-11
1803	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,640		0.00	2019-06-03
1804	0973	L'Occitane International S.A.:O	500	10,950		0.00	2023-12-04
1805	6979	ZJLD Group Inc:O	1,000	8,850		0.00	2023-12-22
1806	1519	J&T Global Express Limited:B	1,600	24,800		0.00	2023-12-14
1807	8117	China Primary Energy Holdings Limited:O	200	9		0.00	2017-07-10
1808	0627	Japan Kyosei Group Company Limited:O	275	198		0.00	2023-07-31
1809	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	47		0.00	2018-07-16
1810	0901	Goldstone Investment Group Limited:O	344	8	*	0.00	2021-03-09
1811	0456	New City Development Group Limited:O	17	11		0.00	2022-04-11
1812	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2020-01-09
1813	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	16,700		0.00	2024-01-08
1814	1125	LAI FUNG HOLDINGS LIMITED:O	21	42		0.00	2018-08-22
1815	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	253	1,546		0.00	2022-12-07
1816	0542	China Cultural Tourism and Agriculture Group Limited:O	200	39		0.00	2017-04-18
1817	0833	ALLTRONICS HOLDINGS LIMITED:O	9	5		0.00	2022-10-25
1818	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	9		0.00	2023-07-10
1819	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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