SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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

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

CCASS holdings on 2024-01-25

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2023	China Ludao Technology Company Limited:O	391,992,000	344,952,960		79.71	2024-01-25
2	1525	Shanghai Gench Education Group Limited:O	244,736,500	829,656,735		58.97	2023-12-21
3	6616	Global New Material International Holdings Limited:O	620,496,948	2,258,608,891		50.09	2024-01-25
4	1866	CHINA XLX FERTILISER LTD.:O	461,743,151	1,514,517,535		37.89	2024-01-22
5	1818	Zhaojin Mining Industry Company Limited:H	654,157,741	5,259,428,238		25.07	2024-01-23
6	8017	TradeGo FinTech Limited:O	119,948,000	37,783,620		19.99	2023-10-20
7	2558	JINSHANG BANK CO., LTD.:H	177,028,000	223,055,280		18.24	2024-01-24
8	2017	Chanhigh Holdings Limited:O	105,548,000	31,664,400		17.07	2023-12-21
9	3737	Zhongzhi Pharmaceutical Holdings Limited:O	123,506,000	171,673,340		14.30	2023-12-29
10	3700	Inkeverse Group Limited:O	257,594,000	203,499,260		13.29	2024-01-22
11	0797	7Road Holdings Limited:O	346,122,000	931,068,180		12.57	2024-01-25
12	1529	Yues International Holdings Group Limited:O	140,912,000	23,814,128		12.35	2023-09-25
13	1593	Chen Lin Education Group Holdings Limited:O	117,060,000	202,513,800		11.71	2023-12-13
14	1921	Dalipal Holdings Limited (KY):O	162,476,000	656,403,040		10.81	2024-01-25
15	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	163,176,000	81,588,000		10.72	2024-01-12
16	0757	Solargiga Energy Holdings Limited:O	337,704,344	55,721,217		10.16	2024-01-23
17	8401	Stream Ideas Group Limited:O	18,274,000	3,015,210		9.14	2022-10-12
18	1745	Lvji Technology Holdings Inc.:O	146,949,200	83,761,044		9.12	2024-01-15
19	1159	Smart Digital Technology Group Limited:O	89,700,000	17,940,000		9.10	2024-01-24
20	3348	China PengFei Group Limited:O	41,784,273	48,051,914		8.36	2023-12-07
21	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	684,160		8.00	2023-04-11
22	1146	Huicheng International Holdings Limited:O	252,536,000	19,950,344		7.33	2024-01-22
23	0095	LVGEM (China) Real Estate Investment Company Limited:O	323,918,404	213,786,147		6.35	2024-01-23
24	3931	CALB Group Co., Ltd.:H	16,698,300	230,770,506		6.28	2023-12-29
25	1202	Chengdu SIWI Science and Technology Company Limited:H	9,548,000	6,970,040		5.97	2023-06-28
26	9696	Tianqi Lithium Corporation:H	9,660,000	384,951,000		5.89	2024-01-24
27	8412	New Amante Group Limited:O	5,732,000	5,445,400		5.63	2023-07-03
28	6855	Ascentage Pharma Group International:O	16,216,840	405,421,000		5.59	2024-01-24
29	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,272,000	28,857,280		5.36	2023-08-09
30	2355	BAOYE GROUP COMPANY LIMITED:H	8,896,000	36,473,600		5.23	2023-12-20
31	1566	CA Cultural Technology Group Limited:O	58,060,000	1,393,440		4.91	2024-01-17
32	1909	Fire Rock Holdings Limited:O	184,786,000	25,315,682		4.81	2023-12-28
33	1922	Ruisen Life Service Co, Limited (KY):O	12,778,000	24,917,100		4.78	2023-07-04
34	2459	Sanergy Group Limited:O	46,230,000	199,713,600		4.58	2024-01-19
35	1466	Baijin Life Science Holdings Limited:O	27,909,000	17,582,670		4.37	2024-01-15
36	1303	Huili Resources (Group) Limited:O	80,040,000	24,412,200		4.12	2023-11-22
37	2415	MedSci Healthcare Holdings Limited:O	24,701,350	79,785,361		4.07	2023-12-29
38	2399	China Anchu Energy Storage Group Limited:O	108,539,000	95,514,320		3.95	2024-01-25
39	6858	Honma Golf Limited:O	23,164,285	77,137,069		3.82	2024-01-25
40	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
41	0171	Silver Grant International Holdings Group Limited:O	80,274,000	9,713,154		3.48	2024-01-25
42	0416	BANK OF JINZHOU CO., LTD.:H	117,499,000	162,148,620	*	3.34	2021-04-26
43	0827	Ko Yo Chemical (Group) Limited:O	183,608,000	13,586,992		3.05	2024-01-24
44	6820	FriendTimes Inc.:O	64,322,000	78,472,840		2.95	2024-01-16
45	1825	Sterling Group Holdings Limited (KY):O	6,977,500	1,081,513		2.91	2023-12-28
46	3773	Yinsheng Digifavor Company Limited:O	11,730,000	26,157,900		2.83	2024-01-17
47	2060	Pujiang International Group Limited:O	21,090,000	4,956,150		2.61	2023-10-09
48	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,330,000	535,900		2.59	2023-12-28
49	1740	Values Cultural Investment Limited:O	26,385,000	1,372,020		2.54	2024-01-03
50	8347	F8 Enterprises (Holdings) Group Limited:O	3,438,400	182,235		2.50	2023-11-23
51	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,261,500	314,114	*	2.40	2023-04-11
52	1561	Pan Asia Data Holdings Inc.:O	25,464,000	4,201,560		2.39	2023-06-15
53	8198	Crypto Flow Technology Limited:O	12,670,137	2,572,038		2.31	2024-01-05
54	1255	TATA Health International Holdings Limited (KY):O	5,496,000	1,703,760		2.26	2021-11-10
55	1853	Jilin Province Chuncheng Heating Company Limited:H	2,607,500	4,823,875		2.23	2023-07-21
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,880,000	518,400		2.18	2022-05-05
57	2131	Netjoy Holdings Limited:O	17,078,000	10,076,020		2.15	2023-12-27
58	1801	Innovent Biologics, Inc.:O	34,644,480	1,247,201,280		2.14	2024-01-25
59	2216	Broncus Holding Corporation:O	11,115,356	7,558,442		2.11	2023-07-06
60	2448	Space Group Holdings Limited:O	24,060,000	986,460		2.07	2024-01-15
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,753,199	37,550,272		2.00	2023-11-29
62	0333	Top Form International Limited:O	5,984,560	1,915,059		1.99	2022-12-29
63	1870	Acme International Holdings Limited:O	12,065,000	18,821,400		1.93	2024-01-19
64	1880	China Tourism Group Duty Free Corporation Limited:H	2,218,900	167,305,060		1.91	2024-01-24
65	0519	Novautek Technologies Group Limited (BM):O	56,285,000	3,883,665		1.84	2024-01-15
66	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	238,160	49,894,520		1.83	2023-04-11
67	0931	China HK Power Smart Energy Group Limited:O	101,994,500	44,367,608		1.78	2024-01-12
68	1053	Chongqing Iron & Steel Company Limited:H	9,478,000	6,918,940		1.76	2023-12-19
69	8293	SingAsia Holdings Limited:O	1,188,400	143,796		1.65	2023-09-12
70	1950	Diwang Industrial Holdings Limited:O	11,345,600	2,076,245		1.58	2024-01-22
71	0621	Taung Gold International Limited:O	285,240,000	8,271,960	*	1.57	2023-06-06
72	8337	Directel Holdings Limited:O	2,814,500	334,926		1.52	2023-04-11
73	6610	Flowing Cloud Technology Ltd:O	26,350,970	39,526,455		1.46	2024-01-24
74	0954	Changmao Biochemical Engineering Company Limited:H	2,672,000	1,469,600		1.45	2023-06-29
75	0556	Pan Asia Environmental Protection Group Limited:O	13,254,000	3,379,770		1.43	2023-06-02
76	1265	Tianjin Jinran Public Utilities Company Limited:H	7,070,000	1,569,540		1.41	2023-07-11
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,066,000	4,807,920		1.39	2023-10-20
78	3893	CROSSTEC Group Holdings Limited:O	1,805,000	604,675		1.39	2024-01-24
79	0205	SEEC MEDIA GROUP LIMITED:O	10,184,950	2,749,937		1.38	2024-01-10
80	9996	Peijia Medical Limited:O	8,971,080	44,406,846		1.32	2023-10-03
81	6100	Tongdao Liepin Group:O	6,870,471	30,711,005		1.32	2023-04-12
82	1196	Realord Group Holdings Limited:O	18,786,000	101,068,680		1.30	2024-01-23
83	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,520,490	3,312,294		1.30	2023-04-19
84	3066	CSOP Bitcoin Futures ETF:Unit	180,000	2,923,200		1.30	2024-01-25
85	1727	Hebei Construction Group Corporation Limited:H	5,960,500	3,397,485		1.29	2023-11-22
86	8391	Cornerstone Technologies Holdings Limited:O	11,432,000	6,859,200		1.29	2024-01-16
87	3068	CSOP Ether Futures ETF:Unit	80,000	1,015,200		1.28	2024-01-25
88	8536	TL Natural Gas Holdings Limited:O	2,245,000	1,616,400		1.27	2024-01-24
89	8621	Metropolis Capital Holdings Limited:O	12,008,000	396,264		1.25	2023-04-11
90	0136	China Ruyi Holdings Limited:O	142,395,054	227,832,086		1.23	2024-01-15
91	8112	Cornerstone Financial Holdings Limited:O	2,808,980	1,221,906		1.22	2024-01-22
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,715,863	2,846,280		1.20	2024-01-19
93	6036	Apex Ace Holding Limited:O	12,815,000	5,638,600		1.19	2024-01-02
94	8120	China Demeter Financial Investments Limited:O	8,864,997	1,498,184		1.18	2023-09-18
95	8150	Seamless Green China (Holdings) Limited:O	2,219,300	177,544	*	1.18	2023-04-11
96	8299	GT Gold Holdings Limited:O	69,898,400	9,995,471		1.17	2024-01-25
97	1572	China Art Financial Holdings Limited:O	19,356,000	3,387,300		1.15	2023-07-31
98	8130	Dadi International Group Limited:O	41,877,000	502,524		1.15	2024-01-17
99	3096	CSOP US Dollar Money Market ETF:Unit	11,772	10,178,071		1.15	2023-12-18
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,250,000	50,310,000		1.14	2024-01-25
101	1571	Xin Point Holdings Limited:O	11,383,000	29,709,630		1.14	2023-12-15
102	2488	LAUNCH TECH COMPANY LIMITED:H	1,759,300	3,166,740		1.08	2023-05-24
103	0286	Aidigong Maternal & Child Health Limited (BM):O	48,028,321	3,986,351		1.08	2024-01-25
104	8450	EDICO Holdings Limited:O	10,740,000	504,780		1.07	2021-08-10
105	2255	Haichang Ocean Park Holdings Ltd.:O	86,374,548	81,192,075		1.06	2024-01-25
106	1746	Man Shun Group (Holdings) Limited:O	10,476,000	1,780,920		1.05	2021-07-22
107	1916	JIANGXI BANK CO., LTD.:H	13,979,209	9,366,070		1.04	2024-01-24
108	8448	Universe Printshop Holdings Limited:O	2,060,000	294,580		1.03	2023-12-28
109	0439	KuangChi Science Limited:O	62,892,323	5,157,170		1.02	2024-01-18
110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,724,000	28,102,360		1.02	2023-10-06
111	1195	Kingwell Group Limited:O	28,958,778	434,382		1.00	2023-08-21
112	0102	Summit Ascent Holdings Limited:O	44,652,000	2,098,644	*	0.99	2023-04-11
113	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,386,000	4,201,080		0.97	2023-11-27
114	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,336,000	170,184,960		0.95	2024-01-23
115	6058	China Industrial Securities International Financial Group Limited:O	37,980,000	8,279,640		0.95	2024-01-24
116	2250	B.Duck Semk Holdings International Limited:O	9,192,000	12,225,360		0.94	2023-12-19
117	0800	A8 New Media Group Limited:O	25,760,000	4,224,640		0.93	2023-08-18
118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,467,671	297,861,393		0.92	2024-01-17
119	0357	Hainan Meilan International Airport Company Limited:H	2,090,000	12,749,000		0.92	2024-01-22
120	3032	Hang Seng TECH Index ETF:Unit	6,215,400	20,398,943		0.91	2024-01-25
121	0768	UBA INVESTMENTS LIMITED:O	11,596,000	220,324		0.91	2024-01-18
122	8118	Bortex Global Limited:O	4,544,000	617,984		0.91	2023-01-09
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,038,750	62,475,563		0.90	2023-12-18
124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,180,100	265,972		0.89	2022-09-09
125	1252	China Tianrui Group Cement Company Limited:O	26,139,000	145,855,620		0.89	2024-01-23
126	8121	Guoen Holdings Limited:O	1,425,000	102,600		0.85	2024-01-19
127	1176	Zhuguang Holdings Group Company Limited:O	61,638,333	15,347,945		0.85	2024-01-22
128	0030	YNBY International Limited:O	57,749,000	14,379,501	*	0.85	2023-04-11
129	1773	Tianli International Holdings Limited:O	18,202,000	53,331,860		0.85	2024-01-17
130	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,416,000	21,340,800		0.84	2024-01-25
131	0751	Skyworth Group Limited:O	20,009,943	53,626,647		0.84	2024-01-25
132	1244	3D Medicines Inc.:O	2,160,435	13,113,840		0.84	2024-01-24
133	0723	Reliance Global Holdings Limited (BM):O	74,015,402	740,154		0.81	2023-09-11
134	0438	IRICO Group New Energy Company Limited:H	778,400	2,335,200		0.81	2024-01-23
135	8325	China Smartpay Group Holdings Limited:O	19,060,000	686,160	*	0.81	2023-01-13
136	0609	Tiande Chemical Holdings Limited:O	6,924,000	8,585,760		0.80	2024-01-23
137	1102	Enviro Energy International Holdings Limited:O	4,309,400	241,326		0.79	2023-06-20
138	2289	Charmacy Pharmaceutical Co., Ltd.:H	840,500	8,673,960		0.78	2023-12-04
139	2251	Beijing Airdoc Technology Co., Ltd.:H	412,600	4,744,900		0.77	2024-01-17
140	0612	Carmen Century Investment Limited (KY):O	12,018,400	13,460,608		0.77	2024-01-25
141	2221	New Concepts Holdings Limited:O	12,200,000	4,392,000		0.76	2024-01-25
142	9956	ANE (CAYMAN) INC.:O	8,807,500	39,017,225		0.76	2023-11-24
143	1680	Macau Legend Development Limited:O	46,731,000	8,691,966		0.75	2023-04-11
144	1075	CAPINFO COMPANY LIMITED:H	5,604,000	1,765,260		0.72	2024-01-19
145	8208	WMCH Global Investment Limited:O	5,172,000	206,880		0.72	2024-01-02
146	1319	Oi Wah Pawnshop Credit Holdings Limited:O	13,731,440	3,254,351		0.71	2024-01-25
147	8063	Global Mastermind Holdings Limited:O	3,600,750	172,836		0.70	2023-07-20
148	2139	Bank of Gansu Co., Ltd.:H	26,517,000	9,943,875		0.70	2023-02-17
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,471,000	1,010,325		0.68	2023-11-30
150	1057	Zhejiang Shibao Company Limited:H	1,463,000	2,823,590		0.67	2024-01-24
151	1431	YuanShengTai Dairy Farm Limited:O	31,302,000	4,069,260		0.67	2024-01-22
152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,768,000	8,854,800		0.66	2023-04-11
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,810,000	443,980		0.66	2023-04-25
154	1546	Thelloy Development Group Limited:O	5,272,000	395,400		0.66	2022-08-11
155	3301	Ronshine China Holdings Limited:O	10,837,500	1,929,075		0.64	2023-09-18
156	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,870,000	314,800		0.63	2024-01-17
157	8148	Wuxi Life International Holdings Group Limited:O	8,018,000	128,288		0.63	2024-01-18
158	1901	Feiyang International Holdings Group Limited:O	5,186,000	1,182,408		0.62	2024-01-24
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,700,000	7,938,000		0.62	2024-01-11
160	6158	Zhenro Properties Group Limited:O	26,570,000	2,311,590		0.61	2023-09-21
161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,657,000	7,520,385		0.61	2023-11-02
162	0103	Shougang Century Holdings Limited:O	11,844,000	2,664,900		0.60	2023-12-08
163	1064	Zhong Hua International Holdings Limited:O	4,606,000	303,996		0.60	2021-04-12
164	1632	Minshang Creative Technology Holdings Limited:O	5,278,000	1,013,376		0.59	2023-08-11
165	2405	Powerwin Tech Group Limited:O	4,724,000	20,124,240		0.59	2024-01-25
166	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,324,700	81,015,795		0.59	2024-01-25
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,555,000	4,221,800		0.58	2024-01-24
168	8316	China Hongbao Holdings Limited:O	5,010,000	946,890		0.58	2024-01-16
169	3152	Bosera HKD Money Market ETF:Unit	260	270,387		0.58	2023-12-27
170	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,148,000	3,655,080		0.57	2024-01-25
171	8123	Sinofortune Financial Holdings Limited:O	43,836,000	438,360		0.57	2023-05-09
172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	180,436		0.56	2021-02-02
173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,844,500	2,299,029	*	0.56	2023-11-06
174	1133	Harbin Electric Company Limited:H	3,786,000	8,064,180		0.56	2024-01-10
175	8220	Bingo Group Holdings Limited:O	571,750	428,813		0.56	2022-03-17
176	1162	LUMINA GROUP LIMITED (KY):O	3,280,000	951,200		0.55	2024-01-22
177	0872	Titan Invo Technology Limited:O	11,266,000	675,960	*	0.55	2021-08-25
178	8153	Jiading International Group Holdings Limited:O	9,971,078	339,017		0.54	2024-01-19
179	0618	Peking University Resources (Holdings) Company Limited:O	55,900,200	4,136,615		0.54	2023-04-13
180	8472	Lapco Holdings Limited:O	129,000	117,390		0.54	2024-01-22
181	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,159,000	5,095,240		0.53	2023-11-17
182	2195	Unity Enterprise Holdings Limited:O	5,330,000	948,740		0.53	2024-01-10
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,921,760	201,340		0.52	2024-01-02
184	1937	JiaChen Holding Group Limited:O	5,230,000	1,516,700		0.52	2024-01-12
185	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,268,200	11,794,260		0.52	2024-01-25
186	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	388,440		0.52	2021-09-17
187	2117	Datang Group Holdings Limited:O	7,025,000	3,512,500	*	0.52	2022-09-13
188	1653	MOS House Group Limited:O	1,224,000	385,560		0.51	2023-11-06
189	0509	Century Sunshine Group Holdings Limited:O	23,235,249	232,352		0.51	2023-11-20
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,099,000	1,516,630		0.50	2024-01-17
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,268,000	303,052		0.49	2023-03-20
192	8297	Ocean Star Technology Group Limited:O	5,092,500	1,008,315		0.49	2023-08-24
193	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,738,386	4,975,305		0.49	2023-12-19
194	0650	Productive Technologies Company Limited (BM):O	36,120,724	14,267,686		0.49	2023-12-21
195	0464	China In-Tech Limited:O	2,592,000	959,040		0.49	2024-01-16
196	8623	China Saftower International Holding Group Limited:O	4,470,000	151,980		0.49	2023-04-11
197	1340	Huisheng International Holdings Limited:O	4,216,000	134,912		0.48	2021-12-01
198	0456	New City Development Group Limited:O	557,200	289,744		0.48	2023-09-22
199	1372	China Carbon Neutral Development Group Limited:O	2,537,000	1,293,870		0.47	2024-01-24
200	1413	FEG Holdings Corporation Limited:O	4,670,000	1,092,780		0.47	2024-01-09
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,849,471	3,513,657		0.46	2024-01-05
202	0033	International Genius Company:O	2,459,660	16,356,739		0.46	2024-01-25
203	0076	Elate Holdings Limited:O	1,657,818	278,513		0.46	2023-07-27
204	8239	Capital Finance Holdings Limited:O	356,366	146,110		0.46	2023-07-07
205	1237	China Environmental Technology and Bioenergy Holdings Limited:O	417,824	165,040		0.45	2024-01-03
206	0210	Daphne International Holdings Limited:O	8,918,000	1,765,764		0.45	2023-12-20
207	0804	Pinestone Capital Limited:O	1,817,000	345,230		0.45	2023-04-11
208	2187	Zhixin Group Holding Limited:O	3,344,000	3,210,240		0.45	2024-01-25
209	1312	Kontafarma China Holdings Limited:O	24,982,500	774,458		0.45	2023-02-08
210	1229	Nan Nan Resources Enterprise Limited:O	3,402,000	493,290		0.44	2023-12-19
211	0585	Imagi International Holdings Limited:O	3,677,556	3,420,127		0.44	2024-01-19
212	1918	Sunac China Holdings Limited:O	37,021,000	47,757,090		0.44	2024-01-24
213	8340	Zijing International Financial Holdings Limited:O	395,000	83,345		0.44	2023-04-11
214	2439	China Treasures New Materials Group Ltd.:O	4,396,000	1,670,480		0.44	2024-01-25
215	2156	C&D Property Management Group Co., Ltd:O	6,159,395	19,155,718		0.44	2024-01-25
216	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	2,134,440		0.43	2022-02-22
217	6833	Sinco Pharmaceuticals Holdings Limited:O	8,836,000	2,209,000		0.43	2023-08-28
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,370,000	331,840		0.43	2024-01-10
219	8147	Millennium Pacific Group Holdings Limited:O	444,500	88,011		0.43	2024-01-17
220	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,742,000	1,453,260		0.42	2023-11-02
221	0397	Minerva Group Holding Limited:O	10,626,981	1,455,896		0.42	2024-01-19
222	3878	Vicon Holdings Limited:O	2,032,000	402,336		0.42	2024-01-22
223	0747	Shenyang Public Utility Holdings Company Limited:H	2,554,000	140,470		0.42	2024-01-16
224	1068	China Yurun Food Group Limited:O	7,682,000	1,444,216		0.42	2023-09-12
225	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	130,400		0.41	2023-04-11
226	2866	COSCO SHIPPING Development Co., Ltd.:H	15,170,000	12,287,700		0.41	2024-01-19
227	1246	Boill Healthcare Holdings Limited:O	5,585,880	553,002		0.41	2023-04-11
228	1361	361 Degrees International Limited:O	8,504,000	31,634,880		0.41	2024-01-22
229	8140	BOSA Technology Holdings Limited:O	3,290,000	305,970		0.41	2023-04-11
230	2127	Huisen Shares Group Limited:O	12,614,000	2,207,450		0.41	2024-01-23
231	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	480,480		0.41	2021-09-30
232	8051	CircuTech International Holdings Limited:O	95,920	306,944		0.41	2023-04-11
233	1850	HSC Resources Group Limited:O	586,500	527,850		0.41	2024-01-22
234	0707	Asia Television Holdings Limited:O	4,425,200	991,245		0.41	2023-12-22
235	0997	Chinlink International Holdings Limited:O	4,721,600	169,978		0.40	2023-05-11
236	2457	Buyang International Holding Inc:O	3,990,000	1,117,200		0.40	2023-08-16
237	9928	Times Neighborhood Holdings Limited:O	3,811,538	1,734,250		0.39	2023-08-04
238	8028	Timeless Resources Holdings Limited:O	1,085,840	217,168		0.39	2024-01-03
239	1753	Duiba Group Limited:O	4,134,000	1,116,180		0.38	2023-11-27
240	1908	C&D International Investment Group Limited:O	7,268,630	99,289,486		0.38	2024-01-25
241	2147	Zhengwei Group Holdings Company Limited:O	3,064,000	857,920		0.38	2024-01-05
242	1873	VIVA BIOTECH HOLDINGS:O	8,274,500	6,205,875		0.38	2024-01-25
243	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	424,180		0.38	2023-07-04
244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,617,400	1,362,627		0.38	2024-01-19
245	2327	Meilleure Health International Industry Group Limited:O	15,486,000	3,406,920		0.38	2023-04-11
246	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	233,700	735,688		0.38	2023-12-19
247	8483	Max Sight Group Holdings Limited:O	3,000,000	264,000		0.38	2019-06-26
248	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	822,500	2,245,425		0.37	2024-01-18
249	8493	Dragon King Group Holdings Limited:O	768,000	245,760		0.37	2024-01-12
250	6918	Kidztech Holdings Limited:O	2,308,000	452,368		0.37	2024-01-24
251	0810	China Castson 81 Finance Company Limited (BM):O	510,000	145,350		0.36	2023-10-18
252	1461	ZHONGTAI FUTURES Company Limited:H	996,000	537,840		0.36	2023-08-02
253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,758,000	166,530		0.36	2023-04-11
254	1679	RISECOMM GROUP HOLDINGS LIMITED:O	916,250	568,075		0.36	2023-06-30
255	1037	Maxnerva Technology Services Limited:O	2,472,000	464,736		0.35	2023-12-12
256	0428	Cocoon Holdings Limited:O	2,114,600	391,201		0.35	2023-11-15
257	1783	Envision Greenwise Holdings Limited:O	4,380,000	9,022,800		0.35	2024-01-22
258	8178	China Information Technology Development Limited:O	213,523	339,502		0.35	2023-03-28
259	0365	Sino ICT Holdings Limited:O	5,018,000	1,018,654		0.34	2024-01-17
260	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	62,790		0.34	2023-08-30
261	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,515,000	67,725		0.34	2021-07-02
262	0826	Tiangong International Company Limited:O	9,502,000	16,438,460		0.34	2023-12-13
263	8428	CBK Holdings Limited:O	317,360	399,874		0.34	2023-06-14
264	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
265	1638	Kaisa Group Holdings Ltd.:O	23,416,997	3,020,793		0.33	2023-12-29
266	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,325,000	151,125		0.33	2023-04-11
267	0815	China Silver Group Limited:O	6,460,000	613,700		0.33	2023-12-18
268	0956	China Suntien Green Energy Corporation Limited:H	6,047,000	17,173,480		0.33	2024-01-25
269	0063	China Asia Valley Group Limited:O	9,196,000	993,168		0.33	2023-07-05
270	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,140,000	5,141,400		0.32	2023-11-24
271	1718	Wan Kei Group Holdings Limited:O	306,500	398,450		0.32	2024-01-22
272	3678	Soho Holly Futures Co., Ltd.:H	794,000	1,159,240		0.32	2023-12-29
273	6080	Wing Chi Holdings Limited:O	2,964,000	165,984		0.32	2023-04-11
274	2178	Petro-king Oilfield Services Limited:O	5,477,557	443,682		0.32	2024-01-16
275	0816	Jinmao Property Services Co., Limited:O	2,860,210	4,719,347		0.32	2024-01-15
276	3069	ChinaAMC Hang Seng Biotech ETF:Unit	190,300	1,689,864		0.32	2023-12-11
277	1370	Aowei Holding Limited:O	5,123,000	2,561,500		0.31	2020-01-06
278	8019	Hao Wen Holdings Limited:O	1,109,215	247,355		0.31	2022-08-08
279	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	92,310		0.31	2022-02-28
280	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	2,000,000		0.31	2021-03-03
281	3399	Guangdong Yueyun Transportation Company Limited:H	629,000	761,090		0.30	2023-12-08
282	0745	China National Culture Group Limited:O	236,935	33,171		0.30	2023-09-21
283	0979	Green Energy Group Limited:O	4,074,100	733,338		0.30	2022-04-01
284	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,154,600	1,745,226		0.30	2024-01-24
285	0091	Golden Century International Holdings Group Limited:O	13,312,799	319,507	*	0.30	2023-04-11
286	1124	COASTAL GREENLAND LIMITED:O	1,235,000	171,665		0.30	2023-12-18
287	0419	Hony Media Group:O	40,100,000	4,170,400		0.30	2023-11-27
288	0451	GCL New Energy Holdings Limited:O	3,440,306	1,393,324		0.29	2024-01-22
289	1007	Longhui International Holdings Limited:O	308,957	296,599		0.29	2024-01-18
290	1239	Teamway International Group Holdings Limited:O	577,375	61,202		0.29	2023-11-30
291	2110	Tian Cheng Holdings Limited:O	779,000	133,988		0.29	2023-11-03
292	8431	Hao Bai International (Cayman) Limited:O	850,000	170,000		0.29	2024-01-19
293	2276	Shanghai Conant Optical Co., Ltd.:H	1,237,500	9,281,250		0.29	2024-01-22
294	1284	New Media Lab Limited:O	1,740,000	522,000		0.29	2024-01-02
295	2226	HONWORLD GROUP LIMITED:O	1,675,500	695,333		0.29	2023-12-08
296	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	67,160		0.29	2021-07-16
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,498,250	79,595,335		0.29	2024-01-25
298	8341	Aeso Holding Limited:O	229,000	35,037		0.29	2023-08-07
299	2233	WEST CHINA CEMENT LIMITED:O	15,554,000	9,643,480		0.29	2024-01-23
300	1842	Grown Up Group Investment Holdings Limited:O	3,420,000	324,900		0.29	2023-12-19
301	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,782,000	10,977,120		0.28	2024-01-24
302	6628	Transcenta Holding Limited:O	1,231,500	4,310,250		0.28	2023-05-11
303	1439	Mobile Internet (China) Holdings Limited:O	3,830,000	91,920	*	0.28	2023-04-11
304	8547	Pacific Legend Group Limited:O	527,000	107,508		0.28	2023-07-31
305	2346	Universal Star (Holdings) Limited:O	1,646,000	1,349,720	*	0.28	2023-04-11
306	8427	WS-SK Target Group Limited:O	376,000	31,960		0.28	2023-04-11
307	8047	China Ocean Group Development Limited:O	19,495,310	1,403,662		0.28	2024-01-18
308	2323	Renco Holdings Group Limited (BM):O	7,178,000	114,848		0.27	2023-04-11
309	1733	E-Commodities Holdings Limited:O	7,329,600	10,921,104		0.27	2024-01-15
310	0207	Joy City Property Limited:O	37,674,000	7,911,540		0.26	2023-11-07
311	1822	China Wood International Holding Co., Limited:O	8,975,500	296,192		0.26	2023-06-27
312	8201	PPS International (Holdings) Limited:O	1,403,500	91,228		0.26	2022-09-28
313	1865	Pengo Holdings Group Limited:O	3,660,000	153,720		0.26	2023-11-16
314	2878	Solomon Systech (International) Limited:O	6,420,000	1,797,600		0.26	2024-01-24
315	2198	China Sanjiang Fine Chemicals Company Limited:O	3,029,000	3,301,610		0.25	2024-01-24
316	8125	China New Holdings Limited:O	478,160	141,057		0.25	2024-01-03
317	1217	China Innovation Investment Limited:O	32,371,806	323,718		0.25	2023-09-14
318	2122	Kidsland International Holdings Limited:O	2,022,000	119,298		0.25	2023-12-13
319	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,252,000	1,276,236		0.25	2023-08-11
320	1763	China Isotope & Radiation Corporation:H	200,200	2,430,428		0.25	2024-01-24
321	0607	Fullshare Holdings Limited:O	1,589,350	1,001,291		0.25	2024-01-15
322	2210	Beijing Capital Jiaye Property Services Co., Limited:H	91,200	342,912		0.25	2023-11-10
323	0343	CULTURECOM HOLDINGS LIMITED:O	4,136,800	963,874		0.25	2024-01-05
324	8270	China CBM Group Company Limited:O	959,062	613,800		0.25	2023-07-28
325	2433	Zhongtian Construction (Hunan) Group Limited:O	1,176,000	264,600		0.25	2023-11-30
326	1148	Xinchen China Power Holdings Limited:O	3,136,000	846,720		0.24	2023-08-16
327	1671	Tianjin Tianbao Energy Co., Ltd.:H	390,000	179,400		0.24	2023-05-25
328	0708	China Evergrande New Energy Vehicle Group Limited:O	26,387,000	8,311,905		0.24	2024-01-24
329	1798	China Datang Corporation Renewable Power Co., Limited:H	6,071,000	10,502,830		0.24	2024-01-25
330	0605	China Financial Services Holdings Limited:O	505,900	146,711		0.24	2023-07-07
331	1376	Raffles Interior Limited:O	2,416,000	833,520		0.24	2024-01-10
332	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	275,000	3,019,500		0.24	2024-01-09
333	0195	Greentech Technology International Limited:O	3,264,000	1,011,840		0.24	2023-08-18
334	2324	Capital VC Limited:O	1,003,472	119,413		0.24	2023-04-11
335	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,022,000	36,022,860		0.24	2024-01-25
336	8432	Bar Pacific Group Holdings Limited:O	2,050,000	90,200		0.24	2018-11-21
337	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,204,600	13,250,600		0.24	2024-01-25
338	1611	Sinohope Technology Holdings Limited:O	1,101,500	2,423,300		0.24	2024-01-22
339	1959	Centenary United Holdings Limited:O	1,194,000	220,890		0.24	2023-07-19
340	0932	Shunten International (Holdings) Limited:O	7,332,000	366,600		0.24	2023-02-10
341	0844	Greatime International Holdings Limited:O	1,164,000	465,600		0.24	2023-04-21
342	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,621,000	16,193,790		0.23	2024-01-08
343	2807	Global X China Robotics and AI ETF:Unit	6,500	247,910		0.23	2023-12-15
344	0866	China Qinfa Group Limited:O	5,774,000	2,396,210		0.23	2024-01-24
345	0571	ESUN HOLDINGS LIMITED:O	4,043,458	266,868		0.23	2024-01-24
346	8137	Honbridge Holdings Limited:O	22,671,567	7,028,186		0.23	2023-12-05
347	2422	Rego Interactive Co., Ltd:O	3,434,000	1,528,130		0.23	2023-12-18
348	9876	Ocean One Holding Ltd.:O	634,000	773,480		0.23	2022-09-22
349	0260	AVIC Joy Holdings (HK) Limited:O	13,405,000	134,050	*	0.23	2023-04-11
350	8082	Qing Hua Holding Group Company Limited (BM):O	4,716,000	136,764		0.22	2023-11-15
351	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,516,000	1,713,080		0.22	2023-06-23
352	0531	Samson Holding Ltd.:O	6,800,000	1,292,000		0.22	2023-04-11
353	2009	BBMG Corporation:H	5,252,000	3,466,320		0.22	2024-01-23
354	1982	NAMESON HOLDINGS LIMITED:O	5,106,000	2,604,060		0.22	2023-04-19
355	8167	Neo Telemedia Limited:O	21,320,000	596,960		0.22	2024-01-10
356	0559	DeTai New Energy Group Limited:O	35,080,000	385,880		0.22	2023-04-21
357	1581	Progressive Path Group Holdings Limited:O	916,000	100,760		0.22	2022-09-23
358	1629	Champion Alliance International Holdings Limited:O	1,200,000	204,000		0.22	2024-01-05
359	0825	New World Department Store China Limited:O	3,699,000	1,424,115		0.22	2023-11-06
360	2166	Smart-Core Holdings Limited:O	1,072,000	1,329,280		0.22	2023-07-18
361	1565	Virscend Education Company Limited:O	6,773,000	921,128		0.22	2024-01-25
362	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	17,100		0.22	2023-04-11
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	906,000	3,098,520		0.22	2024-01-04
364	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,560,000	510,720		0.22	2023-05-29
365	1280	China Qidian Guofeng Holdings Limited:O	478,200	411,252		0.22	2023-11-16
366	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,160,000	1,392,000		0.22	2023-11-22
367	8496	Global Uin Intelligence Holdings Limited:O	520,000	254,800	*	0.22	2023-06-12
368	0484	Forgame Holdings Limited:O	315,100	220,570		0.21	2021-06-22
369	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	70,600	2,658,090		0.21	2024-01-25
370	0122	CROCODILE GARMENTS LIMITED:O	3,047,000	426,580		0.21	2023-04-11
371	0039	China Beidahuang Industry Group Holdings Limited:O	13,540,600	1,178,032		0.21	2024-01-25
372	2197	Clover Biopharmaceuticals, Ltd.:O	2,767,500	1,314,563		0.21	2023-12-20
373	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,700,000	151,300		0.21	2024-01-25
374	1152	Momentum Financial Holdings Limited:O	2,074,000	111,996		0.21	2023-04-11
375	8003	Great World Company Holdings Ltd:O	700,800	262,800		0.21	2024-01-16
376	0953	Shaw Brothers Holdings Limited:O	2,994,000	344,310		0.21	2023-10-03
377	0090	Puxing Energy Limited:O	966,000	352,590		0.21	2024-01-18
378	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	255,200		0.21	2023-04-11
379	6622	Zhaoke Ophthalmology Limited:O	1,148,312	3,307,139		0.21	2024-01-09
380	3369	QINHUANGDAO PORT CO., LTD.:H	1,741,500	2,455,515		0.21	2024-01-09
381	8238	Winto Group (Holdings) Limited:O	1,302,400	104,192		0.21	2024-01-22
382	8370	Zhi Sheng Group Holdings Limited:O	1,896,000	128,928		0.21	2023-04-11
383	1769	Scholar Education Group:O	1,159,000	2,561,390		0.21	2024-01-25
384	2393	Yestar Healthcare Holdings Company Limited:O	4,855,548	111,678		0.21	2022-08-01
385	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,360,400	11,944,312		0.21	2024-01-25
386	8437	RMH Holdings Limited:O	2,768,000	285,104	*	0.21	2023-04-11
387	0818	Hi Sun Technology (China) Limited:O	5,727,000	2,777,595		0.21	2023-08-22
388	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	799,000	1,637,950		0.21	2024-01-23
389	9616	Neutech Group Limited:O	1,329,600	3,230,928		0.21	2023-07-27
390	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,045,000	204,500		0.20	2023-07-14
391	0521	CWT International Limited:O	23,309,356	1,398,561	*	0.20	2023-04-11
392	1375	Central China Securities Co., Ltd.:H	2,425,090	2,594,846		0.20	2024-01-03
393	2309	ZO Future Group:O	1,560,296	4,634,079		0.20	2023-05-23
394	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,272,000	159,040		0.20	2023-04-11
395	1194	Bay Area Gold Group Limited:O	598,110	209,339	*	0.20	2021-08-06
396	0600	China Infrastructure Investment Limited:O	842,000	328,380	*	0.20	2022-06-16
397	2400	XD Inc.:O	939,200	7,767,184		0.20	2023-12-29
398	8158	China Regenerative Medicine International Limited:O	587,875	311,574		0.19	2023-09-07
399	8136	IMS Group Holdings Limited:O	1,930,000	63,690		0.19	2022-06-22
400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	462,000	1,325,940		0.19	2024-01-24
401	1861	Precious Dragon Technology Holdings Limited:O	445,000	712,000		0.19	2024-01-02
402	3993	CMOC Group Limited (CN):H	7,455,000	32,876,550		0.19	2024-01-02
403	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,760,000	1,880,000		0.19	2023-04-11
404	1026	Universal Technologies Holdings Limited:O	10,350,000	1,397,250		0.19	2022-03-28
405	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	564,375	52,487		0.19	2023-11-27
406	2112	Grace Life-tech Holdings Limited:O	2,800,000	666,400		0.19	2023-07-20
407	1357	Meitu, Inc.:O	8,325,500	23,810,930		0.19	2024-01-25
408	8160	Goldway Education Group Limited:O	336,000	28,560		0.19	2023-10-31
409	0209	Winshine Science Company Limited:O	1,118,000	102,856		0.18	2022-12-16
410	1709	DL Holdings Group Limited (KY):O	2,629,416	12,147,902		0.18	2024-01-19
411	1548	Genscript Biotech Corporation:O	3,836,000	63,370,720		0.18	2024-01-25
412	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,956,000	629,004		0.18	2023-12-05
413	2188	China Titans Energy Technology Group Co., Limited:O	2,684,000	832,040		0.18	2023-12-22
414	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	124,440		0.18	2018-10-26
415	0185	Zensun Enterprises Limited:O	3,407,000	1,107,275		0.18	2023-08-31
416	1610	COFCO Joycome Foods Limited:O	8,139,000	13,185,180		0.18	2024-01-25
417	8143	Good Fellow Healthcare Holdings Limited:O	1,000,800	250,200		0.18	2023-09-14
418	1472	Sang Hing Holdings (International) Limited:O	1,770,000	109,740		0.18	2023-08-03
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,978,323	1,582,658		0.18	2023-08-28
420	0276	Mongolia Energy Corporation Limited:O	328,901	233,520		0.17	2023-04-11
421	0993	XinKong International Capital Holdings Limited:O	15,192,839	1,002,727		0.17	2024-01-17
422	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,887,600	721,900		0.17	2023-08-22
423	8045	Jiangsu NandaSoft Technology Company Limited:H	109,500	20,805		0.17	2022-07-14
424	1086	Goodbaby International Holdings Limited:O	2,883,000	1,758,630		0.17	2024-01-22
425	0869	Playmates Toys Limited:O	2,038,000	1,385,840		0.17	2022-11-08
426	1447	SFK Construction Holdings Limited:O	690,000	334,650		0.17	2021-07-08
427	8039	China Come Ride New Energy Group Limited (KY):O	848,000	525,760	*	0.17	2023-04-25
428	8315	Century Plaza Hotel Group:O	996,800	129,584		0.17	2023-06-29
429	8257	Genes Tech Group Holdings Company Limited:O	1,710,000	92,340		0.17	2023-04-25
430	1020	Cybernaut International Holdings Company Limited:O	6,792,000	611,280		0.17	2023-10-13
431	2369	Coolpad Group Limited:O	27,959,400	1,537,767		0.17	2024-01-02
432	6811	Tai Hing Group Holdings Limited:O	1,716,000	1,458,600		0.17	2023-05-30
433	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	221,000	453,050		0.17	2023-12-19
434	1085	HENGXIN TECHNOLOGY LTD.:O	658,000	921,200		0.17	2024-01-24
435	1101	China Huarong Energy Company Limited:O	8,076,400	201,910		0.17	2023-06-01
436	0476	Ev Dynamics (Holdings) Limited:O	1,570,164	149,166		0.17	2023-11-30
437	3330	Lingbao Gold Group Company Ltd.:H	1,042,000	1,667,200		0.17	2024-01-25
438	1501	Shanghai INT Medical Instruments Co., Ltd.:H	175,600	4,890,460		0.17	2024-01-22
439	6608	Bairong Inc.:B	717,500	8,566,950		0.17	2024-01-25
440	8245	Shanyu Group Holdings Company Limited:O	1,448,500	112,983		0.17	2024-01-23
441	0305	Wuling Motors Holdings Limited:O	5,540,000	1,855,900		0.17	2024-01-25
442	1689	Huaxi Holdings Company Limited:O	1,178,000	1,319,360		0.17	2022-11-16
443	3738	Vobile Group Limited:O	3,746,000	6,930,100		0.17	2024-01-25
444	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,959,000	39,590	*	0.17	2022-06-28
445	2696	Shanghai Henlius Biotech, Inc.:H	272,709	4,068,818		0.17	2024-01-25
446	0187	Beijing Jingcheng Machinery Electric Company Limited:H	166,000	441,560		0.17	2024-01-03
447	0848	Maoye International Holdings Limited:O	8,419,000	1,355,459		0.16	2023-08-30
448	0132	Hing Yip Holdings Limited (BM):O	2,804,000	392,560		0.16	2023-09-07
449	1608	VPower Group International Holdings Limited:O	10,943,000	3,665,905		0.16	2024-01-03
450	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	358,000	7,249,500		0.16	2024-01-04
451	1188	Hybrid Kinetic Group Limited:O	32,778,000	327,780		0.16	2024-01-19
452	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,920,000	163,200		0.16	2023-04-19
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,724,000	3,268,800		0.16	2024-01-22
454	1530	3SBio Inc.:O	3,830,500	23,174,525		0.16	2023-12-21
455	1164	CGN Mining Company Limited:O	11,895,000	23,314,200		0.16	2024-01-22
456	8042	KOS International Holdings Limited:O	1,250,000	60,000		0.16	2023-07-31
457	9939	Kintor Pharmaceutical Limited:O	696,000	918,720		0.16	2023-12-21
458	1953	Rimbaco Group Global Limited:O	1,955,000	326,485		0.16	2024-01-09
459	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,700,000	1,479,000		0.15	2024-01-22
460	1290	China Huirong Financial Holdings Limited:O	1,682,000	1,597,900		0.15	2022-12-15
461	1661	China Frontier Technology Group:O	2,456,000	189,112		0.15	2024-01-25
462	1450	Be Friends Holding Limited:O	2,134,000	3,542,440		0.15	2024-01-25
463	1072	Dongfang Electric Corporation Limited:H	520,800	3,510,192		0.15	2024-01-24
464	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	599,500		0.15	2021-03-18
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,142,000	460,530		0.15	2022-08-30
466	0418	FOUNDER HOLDINGS LIMITED:O	1,808,000	678,000		0.15	2024-01-22
467	0353	Energy International Investments Holdings Limited:O	1,610,560	1,513,926		0.15	2023-10-24
468	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28,800	348,480		0.15	2024-01-03
469	1588	Chanjet Information Technology Company Limited:H	122,800	353,664		0.15	2023-10-20
470	6118	Austar Lifesciences Limited:O	762,000	1,676,400		0.15	2024-01-05
471	8356	Tsun Yip Holdings Limited (KY):O	5,990,000	71,880	*	0.15	2021-06-25
472	1728	China ZhengTong Auto Services Holdings Limited:O	4,232,000	1,011,448		0.15	2023-04-11
473	8462	Omnibridge Holdings Limited:O	885,000	54,870		0.15	2024-01-24
474	2618	JD Logistics, Inc.:O	9,658,124	74,947,042		0.15	2024-01-22
475	6988	Joy Spreader Group Inc.:O	3,439,000	670,605		0.14	2023-12-14
476	1134	Kelfred Holdings Limited:O	724,000	304,080		0.14	2023-05-17
477	1165	Shunfeng International Clean Energy Limited:O	7,346,000	102,844		0.14	2023-04-21
478	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,450,000	10,868,000		0.14	2024-01-25
479	2246	GOGOX HOLDINGS LIMITED:O	897,800	377,076		0.14	2024-01-23
480	2312	China Financial Leasing Group Limited:O	247,931	32,231		0.14	2023-08-02
481	1800	China Communications Construction Company Limited:H	6,285,000	23,191,650		0.14	2024-01-19
482	0894	Man Yue Technology Holdings Limited:O	666,000	249,750		0.14	2023-02-16
483	1513	Livzon Pharmaceutical Group Inc.:H	432,430	10,637,778		0.14	2024-01-15
484	1145	Courage Investment Group Limited:O	1,529,000	107,030		0.14	2023-03-16
485	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,651,114	176,511		0.14	2024-01-19
486	0348	China Healthwise Holdings Limited:O	1,056,600	40,151		0.14	2023-06-20
487	0094	Greenheart Group Limited:O	2,534,700	129,270		0.14	2023-12-01
488	1869	Kafelaku Coffee Holding Limited:O	1,510,000	231,030		0.14	2023-09-07
489	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,362,000	1,700,640		0.14	2023-12-20
490	0988	Silk Road Logistics Holdings Limited:O	870,698	161,950	*	0.14	2023-04-11
491	1586	China Leon Inspection Holding Limited:O	730,048	1,102,372		0.13	2023-08-22
492	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	296,000	254,560		0.13	2023-02-06
493	2142	HBM Holdings Limited (KY):O	1,035,000	1,945,800		0.13	2024-01-25
494	8172	Lajin Entertainment Network Group Limited:O	5,662,640	305,783		0.13	2023-09-21
495	1302	LifeTech Scientific Corporation:O	6,204,000	12,097,800		0.13	2023-12-18
496	6108	New Ray Medicine International Holding Limited:O	2,230,400	91,446		0.13	2023-05-22
497	6828	Beijing Gas Blue Sky Holdings Limited:O	30,184,000	1,267,728		0.13	2023-08-30
498	1878	SOUTHGOBI RESOURCES LTD.:O	390,550	1,777,003		0.13	2024-01-23
499	8460	Basetrophy Group Holdings Limited:O	152,000	19,000		0.13	2022-07-12
500	0558	L.K. Technology Holdings Limited:O	1,815,500	6,354,250		0.13	2024-01-18
501	2155	Morimatsu International Holdings Company Limited:O	1,567,000	7,208,200		0.13	2024-01-25
502	3883	China Aoyuan Group Limited:O	3,884,000	769,032		0.13	2023-12-13
503	8196	Futian Holdings Limited:O	392,000	143,080		0.13	2022-02-23
504	1500	In Construction Holdings Limited:O	1,065,000	108,630		0.13	2023-03-24
505	6819	IntelliCentrics Global Holdings Ltd.:O	578,000	2,023,000		0.13	2023-10-24
506	8166	China Eco-Farming Limited:O	165,800	8,290	*	0.13	2023-04-11
507	8607	Narnia (Hong Kong) Group Company Limited:O	1,010,000	50,500		0.13	2023-08-16
508	3680	Ruihe Data Technology Holdings Limited (KY):O	834,000	1,175,940		0.13	2023-11-28
509	0235	CSC Holdings Limited (HK):O	25,712,338	771,370		0.13	2023-10-25
510	1912	Contel Technology Company Limited:O	1,380,000	49,680		0.13	2023-04-11
511	2256	Abbisko Cayman Limited:O	880,000	2,235,200		0.13	2024-01-24
512	1536	Yuk Wing Group Holdings Limited:O	476,000	43,792		0.13	2021-01-28
513	9911	Newborn Town Inc.:O	1,492,000	2,879,560		0.13	2023-12-04
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,874,000	26,609,220		0.12	2024-01-25
515	9600	Newlink Technology Inc.:O	980,000	480,200		0.12	2023-04-11
516	2552	Hua Medicine:O	1,314,500	2,615,855		0.12	2024-01-25
517	1849	AM Group Holdings Limited:O	995,000	81,590		0.12	2024-01-12
518	0358	Jiangxi Copper Company Limited:H	1,721,000	19,550,560		0.12	2024-01-24
519	8423	Chi Ho Development Holdings Limited:O	990,000	68,310		0.12	2023-04-11
520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,484,750	1,826,243		0.12	2023-07-24
521	0381	AOM International Group Company Limited:O	119,650	21,298		0.12	2024-01-19
522	0362	China Zenith Chemical Group Limited:O	666,000	65,934		0.12	2024-01-16
523	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	606,000	339,360		0.12	2023-11-15
524	0434	Boyaa Interactive International Limited:O	869,000	486,640		0.12	2023-06-29
525	1490	AI X Tech Inc.:O	1,508,000	191,516		0.12	2023-04-17
526	1528	Red Star Macalline Group Corporation Ltd.:H	904,184	1,736,033		0.12	2023-09-19
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,293,553		0.12	2022-10-14
528	3889	Global Corn Group Limited:O	1,856,000	154,048		0.12	2024-01-03
529	0701	CNT GROUP LIMITED:O	2,298,000	815,790		0.12	2019-07-17
530	6839	Yunnan Water Investment Co., Limited:H	438,000	100,740		0.12	2023-04-11
531	8646	China Hongguang Holdings Limited:O	552,000	110,952		0.12	2023-11-23
532	3662	Starjoy Wellness and Travel Company Limited:O	868,835	408,352		0.12	2023-09-27
533	2521	Shenghui Cleanness Group Holdings Limited:O	1,935,000	580,500		0.12	2024-01-05
534	3718	Beijing Enterprises Urban Resources Group Limited:O	4,276,000	2,394,560		0.12	2023-04-11
535	0347	Angang Steel Company Limited:H	1,676,720	2,347,408		0.12	2024-01-15
536	0472	New Silkroad Culturaltainment Limited:O	3,770,000	569,270		0.12	2023-10-18
537	1899	Xingda International Holdings Limited:O	1,933,208	2,996,472		0.12	2024-01-19
538	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,828,000	53,592		0.12	2024-01-04
539	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	112,956		0.12	2022-11-23
540	8156	Sinopharm Tech Holdings Limited:O	213,000	26,412		0.12	2023-08-30
541	6909	BetterLife Holding Limited:O	720,000	525,600		0.12	2023-02-23
542	0515	China Silver Technology Holdings Limited:O	773,600	56,473		0.12	2022-05-25
543	1613	Synertone Communication Corporation:O	346,064	145,347		0.12	2023-04-11
544	0727	Crown International Corporation Limited:O	4,046,000	169,932	*	0.11	2023-06-07
545	1799	Xinte Energy Co., Ltd.:H	428,800	4,112,192		0.11	2024-01-25
546	0436	New Universe Environmental Group Limited:O	3,455,000	190,025		0.11	2023-09-21
547	1575	Regal Partners Holdings Limited:O	3,052,000	808,780		0.11	2024-01-16
548	2051	Vala Inc. (KY):O	1,503,500	111,259		0.11	2024-01-02
549	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,621,000	86,210		0.11	2023-10-10
550	0959	Century Entertainment International Holdings Limited:O	141,247	35,171		0.11	2023-10-04
551	0686	Beijing Energy International Holding Co., Ltd.:O	24,660,000	2,860,560		0.11	2024-01-24
552	3600	MODERN DENTAL GROUP LIMITED:O	1,044,000	3,956,760		0.11	2024-01-18
553	2682	Yun Lee Marine Group Holdings Limited:O	1,100,000	207,900		0.11	2022-08-12
554	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	136,800	12,312		0.11	2023-09-13
555	8612	World Super Holdings Limited:O	950,000	30,400		0.11	2023-10-03
556	0269	China Resources and Transportation Group Limited:O	11,626,340	116,263	*	0.11	2023-06-26
557	6900	Sunkwan Properties Group Limited:O	2,254,000	74,382		0.11	2023-10-13
558	3816	KFM Kingdom Holdings Limited:O	652,000	221,680		0.11	2024-01-11
559	2202	China Vanke Company Limited:H	2,394,516	15,564,354		0.11	2024-01-22
560	6885	Henan Jinma Energy Company Limited:H	580,000	736,600		0.11	2023-12-11
561	0400	Ingdan, Inc.:O	1,509,000	1,735,350		0.11	2023-11-27
562	6877	Top Eminent Healthcare Group Limited:O	2,195,000	153,650	*	0.11	2022-11-22
563	1388	Embry Holdings Limited:O	454,436	202,224		0.11	2023-08-09
564	2389	Beijing Health (Holdings) Limited (KY):O	6,510,000	397,110		0.11	2023-06-21
565	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,305,121	1,107,216		0.11	2023-10-26
566	8635	Elephant Holdings Group Limited:O	428,000	36,380		0.11	2023-04-24
567	2357	AviChina Industry & Technology Company Limited:H	6,627,000	20,278,620		0.11	2024-01-24
568	8305	Sheng Tang Holdings Limited (KY):O	1,120,000	67,200		0.11	2023-12-27
569	1269	China First Capital Group Limited:O	1,959,200	74,450		0.11	2023-04-11
570	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,790,000	805,500		0.11	2023-12-04
571	3800	GCL Technology Holdings Limited (KY):O	28,325,000	30,307,750		0.11	2024-01-25
572	8349	Yunhong Guixin Group Holdings Limited:O	420,100	449,507	*	0.11	2023-03-15
573	8357	Republic Healthcare Limited:O	655,000	62,880		0.10	2023-04-11
574	1495	Jiyi Holdings Limited:O	275,600	30,316		0.10	2023-08-11
575	1418	Sinomax Group Limited:O	1,822,000	133,006		0.10	2021-01-11
576	0176	Superactive Group Company Limited:O	2,102,000	48,346		0.10	2023-11-24
577	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,774,000	6,510,580		0.10	2024-01-17
578	1091	South Manganese Investment Limited:O	3,514,704	1,739,778	*	0.10	2023-11-10
579	1949	Platt Nera International Limited:O	615,000	224,475		0.10	2023-12-22
580	0596	Inspur Digital Enterprise Technology Limited:O	1,169,000	2,454,900		0.10	2024-01-08
581	2002	China Sunshine Paper Holdings Company Limited:O	1,152,000	2,315,520		0.10	2023-12-06
582	0695	Dongwu Cement International Limited:O	562,000	1,326,320		0.10	2023-11-09
583	6829	Dragon Rise Group Holdings Limited:O	1,220,000	130,540		0.10	2021-08-17
584	3315	Goldpac Group Limited:O	832,000	1,189,760		0.10	2023-10-13
585	2149	BaTeLab Co., Ltd.:H	15,200	317,680		0.10	2024-01-25
586	0724	Ruixin International Holdings Limited:O	84,000	13,440		0.10	2023-04-11
587	1995	Ever Sunshine Services Group Limited:O	1,746,000	2,147,580		0.10	2024-01-19
588	0493	GOME Retail Holdings Limited:O	47,647,670	2,477,679		0.10	2024-01-25
589	0475	Central Development Holdings Limited:O	386,000	266,340		0.10	2023-11-17
590	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	58,900		0.10	2023-04-11
591	1620	Cinese International Group Holdings Limited (KY):O	1,180,000	70,800		0.10	2023-03-23
592	1792	CMON Limited:O	1,770,000	33,630		0.10	2023-09-13
593	3603	Xinji Shaxi Group Co., Ltd:O	1,470,000	330,750		0.10	2022-12-16
594	1636	China Metal Resources Utilization Limited:O	4,380,000	210,240	*	0.10	2021-12-28
595	2078	PanAsialum Holdings Company Limited:O	1,172,000	150,016		0.10	2021-09-21
596	3337	Anton Oilfield Services Group:O	2,924,000	1,271,940		0.10	2024-01-25
597	0497	CSI Properties Limited (BM):O	8,920,000	829,560		0.10	2023-08-18
598	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	77,000	513,590		0.10	2023-12-22
599	1628	Yuzhou Group Holdings Company Limited:O	6,285,593	546,847		0.10	2024-01-17
600	1065	Tianjin Capital Environmental Protection Group Company Limited:H	326,000	863,900		0.10	2024-01-25
601	8295	Kingwisoft Technology Group Company Limited (KY):O	4,560,000	127,680		0.10	2023-12-06
602	6978	Immunotech Biopharm Ltd:O	491,000	2,003,280		0.10	2024-01-25
603	0313	Richly Field China Development Limited:O	22,243,334	222,433		0.10	2023-09-11
604	0547	Digital Domain Holdings Limited:O	7,573,500	2,915,798		0.09	2024-01-18
605	0982	Huafa Property Services Group Company Limited:O	9,520,000	1,361,360		0.09	2024-01-24
606	0862	Vision Values Holdings Limited:O	3,695,600	99,781		0.09	2023-05-18
607	8021	WLS HOLDINGS LIMITED (BM):O	13,530,000	351,780		0.09	2024-01-22
608	0139	Smart Fish Wealthlink Holdings Limited:O	15,729,194	204,480		0.09	2023-12-14
609	2297	Rainmed Medical Limited:O	1,088,000	391,680		0.09	2023-02-17
610	1094	Cherish Sunshine International Limited:O	459,655	234,424		0.09	2023-04-11
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,088,501	2,835,400		0.09	2024-01-22
612	1182	Success Dragon International Holdings Limited:O	325,255	39,031		0.09	2023-12-01
613	6178	Everbright Securities Company Limited:H	650,600	3,383,120		0.09	2024-01-18
614	0718	Tai United Holdings Limited:O	4,840,000	159,720		0.09	2022-12-12
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,488	435,978		0.09	2023-04-11
616	0321	TEXWINCA HOLDINGS LIMITED:O	1,270,000	1,079,500		0.09	2023-01-06
617	8516	Grand Talents Group Holdings Limited:O	125,000	17,250		0.09	2022-06-23
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,367,720	499,218		0.09	2023-08-02
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	827,000	454,850		0.09	2024-01-23
620	1872	Guan Chao Holdings Limited:O	820,000	51,660		0.09	2023-04-11
621	0468	Greatview Aseptic Packaging Company Limited:O	1,212,000	2,096,760		0.09	2023-09-18
622	6881	China Galaxy Securities Co., Ltd.:H	3,342,000	13,434,840		0.09	2024-01-25
623	0863	OSL Group Limited (KY):O	566,500	3,110,085		0.09	2024-01-19
624	0223	Elife Holdings Limited:O	979,400	332,996		0.09	2024-01-23
625	0719	Shandong Xinhua Pharmaceutical Company Limited:H	175,400	955,930		0.09	2024-01-24
626	2225	Jinhai Medical Technology Limited:O	1,160,000	3,236,400		0.09	2023-06-16
627	1108	Triumph New Energy Company Limited:H	224,000	976,640		0.09	2024-01-02
628	1647	Grandshores Technology Group Limited:O	1,070,000	67,410		0.09	2023-01-06
629	1395	ELL Environmental Holdings Limited:O	990,000	55,440		0.09	2023-04-21
630	2371	Chuanglian Holdings Limited (KY):O	6,024,000	102,408		0.09	2023-11-23
631	0593	DreamEast Group Limited:O	461,000	80,214		0.09	2024-01-19
632	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	191,000	110,780		0.09	2023-03-16
633	6626	YUEXIU SERVICES GROUP LIMITED:O	1,352,500	3,502,975		0.09	2024-01-25
634	2086	Leadway Technology Investment Group Limited:O	283,000	172,630		0.09	2022-10-31
635	8026	China Brilliant Global Limited:O	1,286,000	636,570		0.09	2023-09-11
636	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	39,408		0.09	2022-07-07
637	1772	GANFENG LITHIUM GROUP CO., LTD.:H	353,440	8,694,624		0.09	2024-01-24
638	8631	Yufengchang Holdings Limited:O	350,000	15,750		0.09	2023-10-20
639	8246	Zhonghua Gas Holdings Limited:O	3,200,000	444,800		0.09	2021-11-11
640	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	14,715		0.09	2023-04-11
641	1323	Huasheng International Holding Limited:O	436,500	53,253		0.09	2023-12-18
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,729,500	1,883,355		0.09	2024-01-11
643	3813	Pou Sheng International (Holdings) Limited:O	4,572,000	2,834,640		0.09	2023-12-04
644	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	473,500	7,026,740		0.09	2024-01-24
645	1358	PW Medtech Group Limited:O	1,341,000	1,059,390		0.09	2023-02-14
646	0582	Shin Hwa World Limited:O	3,584,930	193,586		0.08	2024-01-25
647	8363	SDM Education Group Holdings Limited:O	581,000	46,480		0.08	2023-03-13
648	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	80,500	763,140		0.08	2024-01-18
649	1250	Shandong Hi-Speed New Energy Group Limited:O	1,894,357	3,542,448		0.08	2024-01-11
650	2038	FIH Mobile Limited:O	6,646,000	3,323,000		0.08	2024-01-25
651	8296	Sino-Life Group Limited:O	744,000	52,080		0.08	2023-04-11
652	0371	Beijing Enterprises Water Group Limited:O	8,425,628	16,514,231		0.08	2024-01-19
653	0911	Qianhai Health Holdings Limited:O	1,420,000	39,760		0.08	2023-02-21
654	8013	ECI Technology Holdings Limited:O	1,340,000	45,560		0.08	2023-04-13
655	6860	FingerTango Inc.:O	1,601,000	129,681		0.08	2023-07-04
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,936,750	776,711		0.08	2024-01-15
657	8071	China Netcom Technology Holdings Limited:O	3,888,000	85,536		0.08	2023-04-11
658	0767	Zhong Ji Longevity Science Group Limited:O	377,069	49,019		0.08	2023-12-15
659	0736	China Properties Investment Holdings Limited:O	220,409	58,408		0.08	2023-10-03
660	3969	China Railway Signal & Communication Corporation Limited:H	1,619,000	4,387,490		0.08	2023-12-06
661	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	920,000	598,000		0.08	2023-12-20
662	0704	Huscoke Holdings Limited:O	238,022	27,611		0.08	2021-04-26
663	0989	China Changbaishan International Holdings Limited:O	5,899,800	566,381		0.08	2024-01-18
664	8006	Sino Splendid Holdings Limited:O	120,762	31,398		0.08	2023-04-11
665	3838	China Starch Holdings Limited:O	4,883,282	615,294		0.08	2024-01-19
666	1592	Anchorstone Holdings Limited:O	1,745,000	127,385		0.08	2023-08-07
667	2326	New Provenance Everlasting Holdings Limited:O	17,140,000	171,400		0.08	2023-02-01
668	1936	Ritamix Global Limited:O	382,000	148,980		0.08	2024-01-25
669	0846	Mingfa Group (International) Company Limited:O	4,931,000	1,055,234		0.08	2023-06-15
670	6968	Ganglong China Property Group Limited:O	1,312,000	241,408		0.08	2023-09-21
671	0915	Daohe Global Group Limited:O	1,220,000	87,840		0.08	2023-10-13
672	0182	Concord New Energy Group Limited:O	6,820,000	4,501,200		0.08	2024-01-19
673	2012	SUNSHINE OILSANDS LTD.:O	195,170	107,344		0.08	2023-10-31
674	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	190,635		0.08	2021-08-25
675	0784	Ling Yui Holdings Limited:O	640,000	64,000		0.08	2023-06-19
676	1951	Jinxin Fertility Group Limited:O	2,163,500	5,343,845		0.08	2024-01-24
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,742,000	459,974		0.08	2023-03-10
678	1327	Luxxu Group Limited:O	424,600	36,940		0.08	2023-04-11
679	1121	Golden Solar New Energy Technology Holdings Limited:O	1,414,000	5,443,900		0.08	2023-12-21
680	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	326,000	1,786,480		0.08	2023-12-19
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,240,000	4,199,200		0.08	2024-01-12
682	0383	Tian An Medicare Limited (BM):O	842,000	673,600		0.08	2023-02-27
683	1380	China Kingstone Mining Holdings Limited:O	134,797	23,859		0.08	2023-10-30
684	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	421,504		0.08	2017-08-16
685	0591	China High Precision Automation Group Limited:O	800,000	100,000		0.08	2023-05-11
686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	642,220	7,218,553		0.08	2024-01-10
687	2777	Guangzhou R&F Properties Co., Ltd.:H	2,873,600	3,132,224		0.08	2024-01-02
688	1826	FDB Holdings Limited:O	1,020,000	43,860		0.08	2023-08-21
689	2068	China Aluminum International Engineering Corporation Limited:H	305,000	680,150		0.08	2024-01-04
690	6893	Hin Sang Group (International) Holding Co. Ltd.:O	830,000	224,100		0.08	2023-04-11
691	1672	Ascletis Pharma Inc.:O	793,000	1,443,260		0.08	2024-01-25
692	8513	MaxWin International Holdings Limited (KY):O	516,000	127,968		0.08	2024-01-17
693	1257	China Everbright Greentech Limited:O	1,556,000	1,322,600		0.08	2024-01-03
694	1348	Quali-Smart Holdings Limited:O	1,108,000	32,132		0.08	2023-04-11
695	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	442,000	4,676,360		0.07	2024-01-23
696	1859	China Bright Culture Group:O	1,194,000	95,520	*	0.07	2023-04-11
697	0085	China Electronics Huada Technology Company Limited:O	1,513,250	1,997,490		0.07	2023-12-15
698	1643	Modern Chinese Medicine Group Co., Ltd.:O	447,000	154,215		0.07	2023-11-28
699	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,300	21,666		0.07	2023-09-06
700	2013	Weimob Inc.:O	2,081,000	4,078,760		0.07	2024-01-24
701	8500	Icon Culture Global Company Limited:O	134,000	79,060		0.07	2023-04-11
702	1371	China Ecotourism Group Limited:O	114,900	26,197		0.07	2023-08-15
703	2340	ISP Holdings Limited:O	316,000	68,888		0.07	2022-01-25
704	8290	Ahsay Backup Software Development Company Limited:O	1,480,000	29,600		0.07	2023-09-29
705	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2020-02-28
706	8041	IntelliMark AI International Limited:O	592,000	148,000		0.07	2023-03-01
707	9666	Jinke Smart Services Group Co., Ltd.:H	472,100	4,173,364		0.07	2023-11-10
708	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	570,340	1,768,054		0.07	2024-01-25
709	0975	Mongolian Mining Corporation:O	768,300	6,876,285		0.07	2024-01-12
710	1823	Huayu Expressway Group Limited:O	304,000	392,160		0.07	2023-07-24
711	3860	EPS Creative Health Technology Group Limited (KY):O	365,000	343,100		0.07	2022-08-11
712	1816	CGN Power Co., Ltd.:H	8,099,000	18,141,760		0.07	2024-01-24
713	1889	Sanai Health Industry Group Company Limited:O	2,320,000	113,680		0.07	2024-01-25
714	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	234,500	2,499,770		0.07	2024-01-11
715	3989	Capital Environment Holdings Limited:O	10,320,000	1,155,840		0.07	2024-01-10
716	1339	People's Insurance Company (Group) of China Limited (The):H	6,293,000	15,984,220		0.07	2024-01-10
717	2298	Cosmo Lady (China) Holdings Company Limited:O	1,622,000	348,730		0.07	2023-12-11
718	0550	Allegro Culture Limited:O	328,000	72,160		0.07	2024-01-15
719	8383	Linocraft Holdings Limited:O	576,000	32,256	*	0.07	2023-04-11
720	2102	Tak Lee Machinery Holdings Limited:O	720,000	100,800		0.07	2021-06-10
721	0812	Southwest Securities International Securities Limited:O	2,634,000	57,948		0.07	2023-11-06
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,154,000	624,660		0.07	2023-11-28
723	2666	Genertec Universal Medical Group Company Limited:O	1,351,000	5,674,200		0.07	2024-01-25
724	1683	Hope Life International Holdings Limited:O	924,000	114,576		0.07	2024-01-18
725	2007	Country Garden Holdings Company Limited:O	19,944,316	14,359,908		0.07	2024-01-25
726	1894	Hang Yick Holdings Company Limited:O	545,000	81,750		0.07	2024-01-25
727	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	850,000	450,500		0.07	2024-01-19
728	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,658,400	489,228		0.07	2024-01-12
729	0401	Wanjia Group Holdings Limited:O	395,744	30,868		0.07	2023-06-19
730	1180	Paradise Entertainment Limited (BM):O	741,000	674,310		0.07	2023-08-16
731	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	557,400	1,661,052		0.07	2023-12-29
732	0474	Aceso Life Science Group Limited:O	5,190,839	814,962		0.07	2022-03-10
733	0640	Infinity Development Holdings Company Limited:O	396,000	277,200		0.07	2023-12-04
734	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	702,280		0.07	2022-03-21
735	0837	Carpenter Tan Holdings Limited:O	174,500	886,460		0.07	2024-01-22
736	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,559,600	89,175,984		0.07	2024-01-24
737	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,720,000	201,240		0.07	2024-01-19
738	0229	RAYMOND INDUSTRIAL LIMITED:O	348,000	299,280		0.07	2021-12-16
739	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,599,000	13,591,500		0.07	2024-01-19
740	1483	Net-a-Go Technology Company Limited:O	546,000	616,980		0.07	2023-09-19
741	1382	Pacific Textiles Holdings Limited:O	958,000	1,159,180		0.07	2024-01-08
742	1456	Guolian Minsheng Securities Company Limited:H	301,500	940,680		0.07	2023-12-18
743	1011	China NT Pharma Group Company Limited:O	1,791,500	93,158		0.07	2023-11-30
744	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	96,400	2,655,820		0.07	2024-01-24
745	1741	Shing Chi Holdings Limited:O	540,000	421,200		0.07	2023-07-26
746	8313	ZACD GROUP LTD.:O	1,350,000	49,950		0.07	2023-04-11
747	1681	Consun Pharmaceutical Group Limited:O	547,378	2,895,630		0.07	2024-01-18
748	1300	Trigiant Group Limited:O	1,206,000	397,980		0.07	2023-08-07
749	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	872,000	6,958,560		0.07	2024-01-25
750	0976	Chiho Environmental Group Limited:O	1,076,000	494,960		0.07	2023-10-31
751	8111	China Technology Industry Group Limited:O	309,000	24,102		0.07	2021-07-20
752	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	304,000	41,952		0.07	2022-09-28
753	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,510,728	410,176		0.07	2023-04-11
754	1338	BaWang International (Group) Holding Limited:O	2,104,000	90,472		0.07	2023-06-01
755	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	68,040		0.07	2021-04-14
756	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	524,000	172,920		0.07	2023-02-28
757	1503	China Merchants Commercial Real Estate Investment Trust:Unit	746,000	954,880		0.07	2023-12-08
758	2503	Zhongshen Jianye Holding Limited:O	340,000	397,800		0.07	2024-01-24
759	3393	Wasion Holdings Limited:O	656,000	2,637,120		0.07	2024-01-18
760	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,632,000	5,614,080		0.07	2024-01-03
761	1713	Sichuan Energy Investment Development Co., Ltd.:H	516,000	835,920		0.07	2023-07-19
762	0799	IGG Inc:O	771,000	2,598,270		0.06	2024-01-23
763	2820	Global X China Biotech ETF:Unit	6,200	310,868		0.06	2024-01-18
764	1810	Xiaomi Corporation:B	13,309,578	182,873,602		0.06	2024-01-25
765	0717	Emperor Capital Group Limited:O	4,328,799	151,508		0.06	2023-11-20
766	1618	Metallurgical Corporation of China Ltd.:H	1,836,000	2,900,880		0.06	2024-01-25
767	3333	China Evergrande Group:O	8,425,000	1,819,800		0.06	2024-01-24
768	1812	Shandong Chenming Paper Holdings Limited:H	336,750	585,945		0.06	2023-11-08
769	2211	Universal Health International Group Holding Limited:O	425,400	37,861		0.06	2023-11-01
770	8018	Finsoft Financial Investment Holdings Limited:O	79,150	9,023		0.06	2021-06-28
771	0763	ZTE CORPORATION:H	473,826	7,135,820		0.06	2024-01-25
772	8056	Life Concepts Holdings Limited (KY):O	1,190,000	19,040		0.06	2024-01-11
773	1118	GOLIK HOLDINGS LIMITED:O	360,000	241,200		0.06	2023-03-09
774	3836	China Harmony Auto Holding Limited:O	955,500	496,860		0.06	2023-12-20
775	2728	Jintai Energy Holdings Limited:O	2,784,000	64,032		0.06	2023-12-11
776	8187	Jimu Group Limited:O	67,500	18,900		0.06	2023-04-12
777	1902	Yincheng International Holding Co., Ltd.:O	900,000	41,400	*	0.06	2023-01-30
778	3708	China Supply Chain Holdings Limited:O	3,475,000	333,600		0.06	2023-09-27
779	0061	Green Leader Holdings Group Limited:O	326,565	25,146		0.06	2023-08-02
780	1970	IMAX China Holding, Inc.:O	210,300	1,524,675		0.06	2024-01-19
781	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,811,520		0.06	2024-01-18
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,536,000	4,654,080		0.06	2024-01-08
783	1097	i-CABLE Communications Limited:O	4,319,870	146,876		0.06	2024-01-03
784	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	179,625		0.06	2018-03-22
785	0382	Edvantage Group Holdings Limited:O	684,700	1,622,739		0.06	2023-12-05
786	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,192,000	7,735,080		0.06	2023-12-20
787	1258	China Nonferrous Mining Corporation Limited:O	2,235,000	12,426,600		0.06	2024-01-24
788	8163	NOIZ Group Limited:O	360,828	73,248		0.06	2023-04-11
789	2125	Strawbear Entertainment Group:O	418,000	183,920		0.06	2024-01-12
790	0117	Tianli Holdings Group Limited:O	444,000	115,440		0.06	2021-08-05
791	3958	Orient Securities Company Limited:H	611,200	2,029,184		0.06	2023-09-04
792	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	308,000	163,240		0.06	2024-01-03
793	1598	China 21st Century Education Group Limited:O	687,000	185,490		0.06	2023-04-11
794	0202	EverChina Int'l Holdings Company Limited:O	4,314,500	513,426		0.06	2023-04-11
795	1725	USPACE Technology Group Limited:O	186,400	486,504		0.06	2024-01-08
796	1515	China Resources Medical Holdings Company Limited:O	766,000	3,362,740		0.06	2024-01-25
797	1314	Tsui Wah Holdings Limited:O	830,000	157,700		0.06	2024-01-19
798	9882	Best Linking Group Holdings Limited:O	235,000	531,100		0.06	2023-03-15
799	1211	BYD COMPANY LIMITED:H	643,500	127,670,400		0.06	2024-01-24
800	0588	Beijing North Star Company Limited:H	414,000	281,520		0.06	2023-12-13
801	1247	Miko International Holdings Limited:O	92,600	105,564		0.06	2023-04-11
802	1900	China ITS (Holdings) Co., Ltd.:O	992,937	112,202		0.06	2023-04-11
803	1988	China Minsheng Banking Corp., Ltd.:H	4,840,260	12,778,286		0.06	2024-01-19
804	1508	China Reinsurance (Group) Corporation:H	3,881,000	1,649,425		0.06	2024-01-24
805	1502	Financial Street Property Co., Limited:H	60,000	141,600		0.06	2023-05-16
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	681,500	3,421,130		0.06	2024-01-19
807	1452	Denox Environmental & Technology Holdings Limited:O	286,000	21,450		0.06	2023-09-07
808	0986	Dufu Liquor Group Limited:O	749,507	24,734		0.06	2023-04-11
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,586,000	1,679,430		0.06	2023-12-19
810	8092	ITE (HOLDINGS) LIMITED:O	532,000	13,832		0.06	2024-01-12
811	1766	CRRC Corporation Limited:H	2,512,050	9,168,983		0.06	2024-01-19
812	6136	Kangda International Environmental Company Limited:O	1,222,000	304,278		0.06	2023-11-23
813	2473	XXF Group Holdings Limited:O	292,500	1,029,600		0.06	2024-01-15
814	0828	DYNASTY FINE WINES GROUP LIMITED:O	798,000	259,350		0.06	2023-12-29
815	9916	Xingye Wulian Service Group Co. Ltd.:O	226,000	113,000		0.06	2023-12-15
816	2708	IBO Technology Company Limited:O	400,000	44,400		0.06	2023-07-05
817	3318	China Boton Group Company Limited:O	610,000	536,800		0.06	2024-01-25
818	2203	Brainhole Technology Limited:O	450,000	30,150		0.06	2024-01-02
819	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	467,100	331,641		0.06	2023-08-23
820	2727	Shanghai Electric Group Company Limited:H	1,638,000	2,555,280		0.06	2024-01-24
821	3999	DaChan Food (Asia) Limited:O	566,000	373,560		0.06	2023-12-20
822	1142	E&P Global Holdings Limited:O	80,500	28,175		0.06	2023-12-27
823	0990	Deep Source Holdings Limited:O	7,475,000	3,401,125		0.06	2024-01-23
824	1999	Man Wah Holdings Limited:O	2,148,000	10,632,600		0.06	2024-01-16
825	0628	Tong Tong AI Social Group Limited:O	1,480,000	344,840		0.05	2023-12-13
826	2602	Onewo Inc.:H	645,138	12,154,400		0.05	2024-01-25
827	0933	Viva Goods Company Limited:O	5,317,600	4,094,552		0.05	2023-06-27
828	1843	Snack Empire Holdings Limited:O	436,000	82,404		0.05	2021-06-01
829	9958	LITIAN PICTURES HOLDINGS LIMITED:O	163,000	224,940		0.05	2024-01-02
830	3389	Hengdeli Holdings Limited:O	2,388,000	298,500		0.05	2023-11-06
831	6928	TOMO Holdings Limited (KY):O	244,000	35,868		0.05	2024-01-25
832	3978	CHINA BESTSTUDY EDUCATION GROUP:O	457,000	566,680		0.05	2024-01-24
833	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,702,000	8,214,080		0.05	2024-01-18
834	1343	Wei Yuan Holdings Limited:O	570,000	53,580		0.05	2023-12-18
835	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
836	1854	China Wantian Holdings Limited:O	1,020,000	1,519,800		0.05	2024-01-23
837	2341	EcoGreen International Group Limited:O	412,400	783,560	*	0.05	2022-04-06
838	2809	Global X China Clean Energy ETF:Unit	4,150	313,325		0.05	2023-04-11
839	0508	DINGYI GROUP INVESTMENT LIMITED:O	387,500	77,500		0.05	2023-09-06
840	8375	Data Union Capital International Holdings Group Limited:O	150,000	37,200		0.05	2024-01-10
841	1027	China Jicheng Holdings Limited:O	214,475	255,225		0.05	2024-01-10
842	0913	Harbour Digital Asset Capital Limited:O	146,101	112,498		0.05	2023-11-23
843	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,000	687,800		0.05	2024-01-22
844	6185	CanSino Biologics Inc.:H	68,600	1,238,916		0.05	2024-01-19
845	0290	GoFintech Quantum Innovation Limited:O	811,600	108,754		0.05	2023-02-20
846	1749	Shanshan Brand Management Co., Ltd.:H	17,000	9,180		0.05	2023-04-11
847	8269	Wealth Glory Holdings Limited:O	451,749	23,039		0.05	2021-11-25
848	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	81,270		0.05	2023-06-02
849	9990	Archosaur Games Inc.:O	403,000	531,960		0.05	2024-01-16
850	1811	CGN New Energy Holdings Co., Ltd.:O	2,160,000	4,017,600		0.05	2023-12-07
851	1488	Best Food Holding Company Limited:O	794,000	794,000		0.05	2022-04-01
852	8403	Dowway Holdings Limited:O	60,000	34,800		0.05	2023-10-03
853	2306	YH Entertainment Group:O	435,000	495,900		0.05	2024-01-25
854	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,371,244	946,158		0.05	2024-01-24
855	2008	Phoenix Media Investment (Holdings) Limited:O	2,472,000	613,056		0.05	2024-01-24
856	3830	Kiddieland International Limited:O	495,000	17,325		0.05	2018-08-03
857	0673	China Health Group Limited:O	236,700	248,535		0.05	2024-01-15
858	1076	Imperial Pacific International Holdings Limited:O	5,255,000	336,320	*	0.05	2023-04-11
859	2440	MemeStrategy, Inc.:O	111,000	154,290		0.05	2023-05-24
860	0928	King International Investment Limited (KY):O	908,804	90,880		0.05	2023-07-28
861	0299	Glory Sun Land Group Limited:O	53,607	12,330		0.05	2023-04-11
862	8007	Global Strategic Group Limited:O	223,743	25,730		0.05	2024-01-05
863	2096	Simcere Pharmaceutical Group Limited:O	1,290,000	7,533,600		0.05	2023-12-22
864	1186	China Railway Construction Corporation Limited:H	1,011,500	4,733,820		0.05	2024-01-19
865	8146	Grace Wine Holdings Limited:O	390,000	60,840		0.05	2023-04-11
866	6669	Acotec Scientific Holdings Limited:O	152,091	1,210,644		0.05	2024-01-19
867	0082	Crazy Sports Group Limited:O	2,196,000	219,600		0.05	2023-12-20
868	2191	SF Real Estate Investment Trust:Unit	389,000	995,840		0.05	2023-12-18
869	8326	Tonking New Energy Group Holdings Limited:O	395,000	39,895		0.05	2023-09-06
870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,349,220		0.05	2023-05-08
871	1663	Sino Harbour Holdings Group Limited:O	1,164,000	161,796		0.05	2022-06-29
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,607,120	34,203,432		0.05	2024-01-19
873	9926	Akeso, Inc.:O	396,000	17,463,600		0.05	2024-01-25
874	1293	Grand Baoxin Auto Group Limited:O	1,335,686	291,180		0.05	2023-11-14
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,817,250	25,922,715		0.05	2024-01-22
876	2826	Global X China Cloud Computing ETF:Unit	3,000	126,240		0.05	2023-06-01
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	561,500	11,370,375		0.05	2024-01-24
878	1058	NAMYUE HOLDINGS LIMITED:O	252,000	110,880		0.05	2022-03-09
879	1003	Huanxi Media Group Limited:O	1,710,200	1,060,324		0.05	2023-10-26
880	0500	Frontier Services Group Limited:O	1,123,532	266,277		0.05	2024-01-04
881	0327	PAX Global Technology Limited:O	500,000	2,945,000		0.05	2023-09-25
882	1831	ShiFang Holding Limited:O	499,789	30,487		0.05	2024-01-16
883	0728	CHINA TELECOM CORPORATION LIMITED:H	6,446,000	25,784,000		0.05	2024-01-25
884	1198	Royale Home Holdings Limited:O	1,205,375	1,157,160		0.05	2024-01-22
885	1942	MOG Digitech Holdings Limited:O	300,000	411,000		0.05	2024-01-23
886	8093	Web3 Meta Limited:O	270,000	20,250		0.05	2021-02-16
887	6169	China YuHua Education Corporation Limited:O	1,660,000	738,700		0.05	2024-01-24
888	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	717,519	204,493		0.05	2023-10-18
889	1945	Zero2IPO Holdings Inc.:O	140,000	140,000		0.05	2023-04-11
890	2500	Venus Medtech (Hangzhou) Inc.:H	201,500	1,132,430	*	0.05	2023-11-24
891	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,200	349,416		0.05	2024-01-25
892	0876	Kaisa Health Group Holdings Limited:O	2,290,000	57,250		0.05	2023-10-26
893	0228	China Energy Development Holdings Limited:O	4,306,000	305,726		0.05	2023-11-27
894	1676	Gaodi Holdings Limited (KY):O	65,200	121,924		0.05	2024-01-22
895	6998	Genor Biopharma Holdings Limited:O	229,500	236,385		0.05	2023-02-07
896	2137	Brii Biosciences Limited:O	329,500	609,575		0.05	2023-12-19
897	1898	China Coal Energy Company Limited:H	1,842,259	15,788,160		0.04	2024-01-25
898	0294	Yangtzekiang Garment Limited:O	92,500	101,750		0.04	2021-12-09
899	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	40,400		0.04	2022-10-07
900	82822	CSOP FTSE China A50 ETF:Unit	327,200	3,330,896		0.04	2024-01-22
901	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	141,900	2,273,238		0.04	2022-01-21
902	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,535,360	4,434,120		0.04	2024-01-25
903	0086	SUN HUNG KAI & CO. LIMITED:O	868,181	2,005,498		0.04	2024-01-25
904	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	79,080	5,852		0.04	2022-05-10
905	1147	Edensoft Holdings Limited:O	900,000	60,300		0.04	2022-03-23
906	8406	China Oral Industry Group Holdings Limited:O	420,000	57,960		0.04	2023-05-09
907	3997	Telecom Service One Holdings Limited:O	56,000	21,840		0.04	2023-06-05
908	2800	Tracker Fund of Hong Kong:Unit	3,216,380	52,587,813		0.04	2024-01-24
909	0377	China Huajun Group Limited:O	26,760	29,436		0.04	2023-05-05
910	2899	ZIJIN MINING GROUP CO., LTD.:H	2,484,000	30,702,240		0.04	2024-01-25
911	1569	Minsheng Education Group Company Limited:O	1,824,000	456,000		0.04	2023-11-30
912	1008	Litu Holdings Limited (KY):O	678,000	125,430		0.04	2023-04-11
913	8066	Phoenitron Holdings Limited:O	226,500	9,513		0.04	2023-09-05
914	1705	B & S International Holdings Ltd.:O	172,000	55,040		0.04	2023-04-11
915	0261	GBA Holdings Limited:O	414,457	62,169		0.04	2023-09-22
916	1532	China Partytime Culture Holdings Limited:O	630,000	58,590		0.04	2023-04-11
917	0064	GET NICE HOLDINGS LIMITED:O	4,112,000	608,576		0.04	2023-08-18
918	3380	Logan Group Company Limited:O	2,417,000	1,498,540		0.04	2024-01-24
919	8455	Lai Group Holding Company Limited:O	340,000	9,180		0.04	2023-04-11
920	2823	iShares FTSE China A50 ETF:Unit	495,700	5,779,862		0.04	2024-01-25
921	2481	Wise Living Technology Co., Ltd:H	32,000	82,560		0.04	2024-01-19
922	6896	Golden Throat Holdings Group Company Limited:O	312,000	1,060,800		0.04	2024-01-02
923	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	130,500	326,250		0.04	2023-08-01
924	2001	China New Higher Education Group Limited:O	655,000	1,362,400		0.04	2024-01-09
925	2699	Xinming China Holdings Limited:O	790,000	9,480	*	0.04	2023-03-08
926	8083	Youzan Technology Limited:O	13,829,000	1,299,926		0.04	2024-01-23
927	1360	NOVA Group Holdings Limited (KY):O	860,000	10,320	*	0.04	2023-09-04
928	3191	Global X China Semiconductor ETF:Unit	5,200	168,480		0.04	2024-01-09
929	8179	Palinda Group Holdings Limited:O	496,500	24,329		0.04	2023-11-24
930	1470	Prosper One International Holdings Company Limited:O	332,000	14,940		0.04	2023-03-24
931	2115	CM Hi-Tech Cleanroom Limited:O	580,000	116,000		0.04	2023-07-12
932	9626	Bilibili Inc.:Z ord	135,580	10,548,124		0.04	2024-01-25
933	6958	Zhenro Services Group Limited:O	427,000	79,849		0.04	2022-07-27
934	0925	Beijing Properties (Holdings) Limited:O	2,864,000	91,648		0.04	2024-01-05
935	0399	Starcoin Group Limited:O	707,500	155,650		0.04	2022-01-11
936	0918	Majestic Dragon AeroTech Holdings Limited:O	456,000	198,360		0.04	2024-01-19
937	0119	Poly Property Group Co., Limited:O	1,558,811	2,322,628		0.04	2024-01-23
938	0318	Vongroup Limited:O	110,000	30,250		0.04	2020-07-28
939	0356	DT Capital Limited:O	1,110,000	55,500		0.04	2017-03-16
940	8250	Du Du Holdings Limited (KY):O	152,000	26,296		0.04	2023-05-02
941	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,407,000	1,547,700		0.04	2024-01-16
942	8317	Finet Group Limited:O	405,000	48,600		0.04	2023-07-21
943	2019	Dexin China Holdings Company Limited:O	1,198,000	136,572		0.04	2023-11-27
944	1685	Boer Power Holdings Limited:O	312,000	59,280		0.04	2023-02-09
945	0813	Shimao Group Holdings Limited:O	1,527,000	778,770		0.04	2024-01-24
946	3147	CSOP SZSE ChiNext ETF:Unit	14,200	93,223		0.04	2023-12-21
947	9992	POP MART INTERNATIONAL GROUP LIMITED:O	539,400	10,270,176		0.04	2024-01-24
948	2237	China Graphite Group Limited:O	640,000	304,000		0.04	2023-12-19
949	0165	CHINA EVERBRIGHT LIMITED (HK):O	674,000	2,931,900		0.04	2024-01-18
950	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	70,290		0.04	2023-12-12
951	1875	BioDlink International Company Limited:O	307,600	501,388		0.04	2023-05-10
952	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	224,800	1,744,448		0.04	2024-01-25
953	1446	Hung Fook Tong Group Holdings Limited:O	260,000	41,600		0.04	2021-08-10
954	1580	DA SEN HOLDINGS GROUP LIMITED:O	430,000	61,920		0.04	2023-10-25
955	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,400	204,816		0.04	2023-12-19
956	8193	Asia-Pac Financial Investment Company Limited:O	91,325	5,297		0.04	2022-09-01
957	1449	Leader Education Limited (KY):O	261,000	97,875		0.04	2023-11-16
958	1069	China Health Technology Group Holding Company Limited:O	279,900	13,435		0.04	2023-09-18
959	1767	TS WONDERS HOLDING LIMITED:O	390,000	67,860		0.04	2022-01-04
960	0789	Artini Holdings Limited:O	430,000	270,900		0.04	2023-11-29
961	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,509,000	69,414		0.04	2024-01-18
962	1428	Bright Smart Securities & Commodities Group Limited:O	658,000	940,940		0.04	2023-11-30
963	2192	Medlive Technology Co., Ltd.:O	281,000	1,832,120		0.04	2023-12-21
964	1336	New China Life Insurance Company Ltd.:H	399,100	5,794,932		0.04	2024-01-23
965	3759	Pharmaron Beijing Co., Ltd.:H	116,275	1,437,159		0.04	2024-01-18
966	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,422,000	345,622		0.04	2024-01-08
967	2199	Regina Miracle International (Holdings) Limited:O	469,000	980,210		0.04	2023-07-27
968	0871	China Dredging Environment Protection Holdings Limited:O	576,000	38,592		0.04	2023-04-11
969	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,572,000	1,097,524		0.04	2024-01-17
970	1710	Trio Industrial Electronics Group Limited:O	380,000	88,920		0.04	2021-08-02
971	0320	COMPUTIME GROUP LIMITED:O	320,000	118,400		0.04	2023-09-29
972	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,438,614	5,481,119		0.04	2024-01-10
973	0220	Uni-President China Holdings Ltd.:O	1,627,200	7,517,664		0.04	2024-01-22
974	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	10,920		0.04	2023-04-11
975	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	560		0.04	2016-12-09
976	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,059,530	344,347		0.04	2024-01-05
977	9959	Linklogis Inc.:B	752,500	955,675		0.04	2024-01-19
978	3709	EEKA Fashion Holdings Limited:O	262,500	3,732,750		0.04	2023-09-29
979	0020	SenseTime Group Inc.:B	9,669,000	8,895,480		0.04	2024-01-25
980	8456	Mansion International Holdings Limited:O	78,800	15,760		0.04	2024-01-02
981	6886	Huatai Securities Co., Ltd.:H	640,200	6,427,608		0.04	2023-12-28
982	6030	CITIC Securities Company Limited:H	972,458	15,714,921		0.04	2024-01-24
983	1429	Skymission Group Holdings Limited:O	592,000	21,312		0.04	2023-12-06
984	2616	CStone Pharmaceuticals:O	467,000	877,960		0.04	2024-01-24
985	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	212,400		0.04	2022-08-02
986	8545	Amuse Group Holding Limited:O	432,000	12,960		0.04	2023-10-03
987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	620,000	10,540,000		0.04	2024-01-25
988	1907	China Risun Group Limited (KY):O	1,593,000	4,906,440		0.04	2024-01-24
989	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	8,100		0.04	2023-11-23
990	8446	Brightstar Technology Group Co., Ltd:O	291,800	106,507		0.04	2023-12-29
991	1315	Green Economy Development Limited:O	161,075	27,544		0.04	2023-10-27
992	2171	CARsgen Therapeutics Holdings Limited:O	206,000	1,083,560		0.04	2023-12-21
993	1736	China Parenting Network Holdings Limited:O	102,800	8,430		0.04	2023-06-20
994	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	280,150	14,288		0.04	2023-12-22
995	0817	China Jinmao Holdings Group Limited:O	4,785,864	3,206,529		0.04	2024-01-19
996	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	51,100	346,969		0.04	2024-01-25
997	2186	Luye Pharma Group Ltd.:O	1,323,500	3,930,795		0.04	2023-12-14
998	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,000	1,722,160		0.04	2024-01-24
999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,500	42,053		0.03	2022-05-19
1000	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	284,700		0.03	2024-01-02
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	398,000	68,854		0.03	2022-12-30
1002	2152	Suxin Joyful Life Services Co., Ltd.:H	9,000	44,910		0.03	2022-08-24
1003	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	165,600		0.03	2022-12-07
1004	0884	CIFI Holdings (Group) Co. Ltd.:O	3,563,871	908,787		0.03	2024-01-15
1005	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	541,200	2,256,804		0.03	2024-01-05
1006	3033	CSOP Hang Seng TECH Index ETF:Unit	2,962,320	9,603,841		0.03	2024-01-24
1007	0777	NetDragon Websoft Holdings Limited:O	180,000	2,062,800		0.03	2024-01-18
1008	6878	Differ Group Auto Limited:O	3,036,000	133,584		0.03	2023-12-06
1009	1171	Yankuang Energy Group Company Limited:H	962,175	15,741,183		0.03	2024-01-24
1010	8059	Glory Flame Holdings Limited:O	340,000	5,780		0.03	2023-02-09
1011	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	116,820		0.03	2018-11-21
1012	2392	Xuan Wu Cloud Technology Holdings Limited:O	187,000	445,060		0.03	2023-11-10
1013	2330	China Uptown Group Company Limited:O	84,800	14,416		0.03	2020-10-21
1014	9922	Jiumaojiu International Holdings Limited:O	476,000	2,494,240		0.03	2024-01-25
1015	6066	CSC Financial Co., Ltd.:H	417,500	2,592,675		0.03	2024-01-10
1016	1808	Enterprise Development Holdings Limited (KY):O	67,470	83,663		0.03	2022-07-27
1017	2282	MGM China Holdings Limited:O	1,250,800	12,658,096		0.03	2023-12-20
1018	1521	Frontage Holdings Corporation:O	678,000	1,389,900		0.03	2023-08-30
1019	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	36,500		0.03	2021-11-23
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	4,988,000	12,569,760		0.03	2024-01-23
1021	2238	Guangzhou Automobile Group Co., Ltd.:H	1,012,381	3,330,733		0.03	2024-01-23
1022	9983	Central China New Life Limited:O	424,434	598,452		0.03	2023-12-29
1023	8226	KOALA Financial Group Limited:O	135,800	17,926		0.03	2023-04-11
1024	1225	Lerado Financial Group Company Limited:O	74,760	18,540		0.03	2023-12-15
1025	2403	STYLAND HOLDINGS LIMITED:Wrnt	45,382	1,997		0.03	2023-10-06
1026	8491	Cool Link (Holdings) Limited:O	32,250	12,094		0.03	2023-04-14
1027	2005	SSY Group Limited (KY):O	956,775	4,334,191		0.03	2023-12-13
1028	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	455,730	6,361,991		0.03	2024-01-12
1029	0211	STYLAND HOLDINGS LIMITED:O	226,912	41,752		0.03	2023-08-11
1030	3660	Qfin Holdings, Inc.:A	103,800	6,144,960		0.03	2023-11-10
1031	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	776,000	44,232		0.03	2023-09-15
1032	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,920,000	11,916,800		0.03	2024-01-25
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	987,000	1,924,650		0.03	2023-11-03
1034	0127	CHINESE ESTATES HOLDINGS LIMITED:O	600,747	642,799		0.03	2023-07-11
1035	6600	SciClone Pharmaceuticals (Holdings) Limited:O	197,098	2,168,078		0.03	2024-01-03
1036	1210	Christine International Holdings Limited:O	380,000	21,660	*	0.03	2023-04-11
1037	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	102,800	996,132		0.03	2024-01-15
1038	8126	G.A. HOLDINGS LIMITED:O	148,000	18,944		0.03	2017-08-03
1039	0548	Shenzhen Expressway Corporation Limited:H	232,000	1,494,080		0.03	2023-12-20
1040	1406	Clarity Medical Group Holding Limited:O	163,750	96,613		0.03	2022-09-08
1041	8392	Satu Holdings Limited (KY):O	310,000	12,400		0.03	2022-09-23
1042	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	21,504		0.03	2021-11-25
1043	0073	ASIAN CITRUS HOLDINGS LIMITED:O	912,000	18,240		0.03	2024-01-05
1044	6138	Harbin Bank Co., Ltd.:H	925,000	220,150		0.03	2024-01-12
1045	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	22,000		0.03	2017-05-16
1046	8106	Shenghua Lande Scitech Limited:H	80,000	5,680		0.03	2023-05-10
1047	1034	Fullwealth International Group Holdings Limited:O	488,000	77,592		0.03	2024-01-25
1048	1917	Doumob:O	700,000	49,000		0.03	2020-09-25
1049	1378	China Hongqiao Group Limited:O	2,876,500	16,971,350		0.03	2024-01-25
1050	8417	Dadi Education Holdings Limited:O	530,000	10,070		0.03	2022-08-02
1051	8308	Gudou Holdings Limited:O	344,000	81,528	*	0.03	2019-12-23
1052	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	324,000	473,040		0.03	2024-01-22
1053	3323	China National Building Material Company Limited:H	1,367,350	4,033,683		0.03	2024-01-25
1054	0111	Cinda International Holdings Limited:O	192,000	52,800		0.03	2023-10-27
1055	6186	China Feihe Limited:O	2,715,000	10,425,600		0.03	2024-01-19
1056	2834	iShares NASDAQ 100 Index ETF:Unit	400	132,720		0.03	2021-07-12
1057	9979	Greentown Management Holdings Company Limited:O	599,000	2,893,170		0.03	2023-08-18
1058	6996	Antengene Corporation Limited:O	200,500	296,740		0.03	2023-12-05
1059	1025	KNT Holdings Limited:O	250,000	81,250		0.03	2023-09-05
1060	0372	PT International Development Corporation Limited:O	895,785	51,956		0.03	2024-01-10
1061	2822	CSOP FTSE China A50 ETF:Unit	217,400	2,404,444		0.03	2024-01-18
1062	1399	Veson Holdings Limited (KY):O	322,000	77,280		0.03	2023-09-27
1063	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	35,970		0.03	2023-10-09
1064	3933	United Laboratories International Holdings Limited (The):O	530,502	3,819,614		0.03	2024-01-22
1065	8206	Shentong Robot Education Group Company Limited:O	553,000	8,848		0.03	2023-12-18
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,790,185	4,958,812		0.03	2024-01-24
1067	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	696,666	4,597,996		0.03	2024-01-24
1068	6969	Smoore International Holdings Limited:O	1,785,000	10,120,950		0.03	2024-01-25
1069	2150	Nayuki Holdings Limited:O	497,500	1,487,525		0.03	2024-01-24
1070	8627	Orange Tour Cultural Holding Limited:O	232,000	21,576		0.03	2023-12-27
1071	0696	TRAVELSKY TECHNOLOGY LIMITED:H	270,000	2,332,800		0.03	2024-01-25
1072	8379	Prime Intelligence Solutions Group Limited:O	230,000	35,190		0.03	2024-01-04
1073	1073	Da Yu Financial Holdings Limited:O	327,100	50,701		0.03	2022-07-21
1074	2158	Yidu Tech Inc.:O	302,200	1,193,690		0.03	2024-01-10
1075	0471	Silkwave Inc:O	513,936	58,075		0.03	2024-01-19
1076	6666	Evergrande Property Services Group Limited:O	3,087,695	1,312,270		0.03	2024-01-17
1077	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	72,600		0.03	2024-01-03
1078	1987	Beng Soon Machinery Holdings Limited:O	284,000	44,020		0.03	2023-03-02
1079	3690	Meituan:B	1,601,347	111,133,482		0.03	2024-01-25
1080	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	294,000	3,210,480		0.03	2024-01-24
1081	0019	SWIRE PACIFIC LIMITED:A	242,500	14,986,500		0.03	2023-11-24
1082	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	143,000		0.03	2023-12-14
1083	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	15,576		0.03	2023-03-02
1084	9966	Alphamab Oncology:O	271,000	1,344,160		0.03	2024-01-16
1085	0853	MicroPort Scientific Corporation:O	513,844	3,293,740		0.03	2024-01-16
1086	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	26,432		0.03	2020-03-27
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	287,000	3,995,040		0.03	2024-01-19
1088	0009	KEYNE LTD:O	996,000	11,952		0.03	2023-04-11
1089	1691	JS Global Lifestyle Company Limited:O	967,000	1,266,770		0.03	2024-01-24
1090	0242	SHUN TAK HOLDINGS LIMITED:O	836,000	702,240		0.03	2023-12-20
1091	1717	Ausnutria Dairy Corporation Ltd:O	493,000	1,242,360		0.03	2023-10-04
1092	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,162,200	789,203		0.03	2023-03-16
1093	0814	Beijing Jingkelong Company Limited:H	50,000	24,000		0.03	2023-04-11
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	504,000	262,080		0.03	2024-01-25
1095	0646	China Environmental Technology Holdings Limited:O	61,200	14,260		0.03	2023-04-11
1096	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,500	11,315		0.03	2023-04-11
1097	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,427,000	9,610,920		0.03	2024-01-25
1098	0574	Pa Shun International Holdings Limited:O	400,000	28,000		0.03	2023-12-20
1099	9689	JTF International Holdings Limited:O	252,000	124,740		0.03	2023-05-17
1100	0909	Ming Yuan Cloud Group Holdings Limited:O	525,000	1,212,750		0.03	2024-01-11
1101	8645	Byte Metaverse Holdings Limited:O	162,000	40,500		0.03	2023-07-06
1102	2160	MicroPort CardioFlow Medtech Corporation:O	649,729	838,150		0.03	2023-12-29
1103	0641	CHTC Fong's International Company Limited:O	296,000	69,560		0.03	2020-12-04
1104	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	87,000	204,450		0.03	2023-11-07
1105	2193	MAN KING HOLDINGS LIMITED:O	112,000	35,840		0.03	2017-02-27
1106	8035	Janco Holdings Limited:O	160,000	20,800		0.03	2016-12-13
1107	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	19,420		0.03	2021-11-30
1108	0998	China CITIC Bank Corporation Limited:H	3,960,621	15,208,785		0.03	2024-01-24
1109	0758	Macrolink Capital Holdings Limited:O	320,000	53,760	*	0.03	2021-08-26
1110	1251	SPT Energy Group Inc.:O	516,000	90,300		0.03	2023-04-11
1111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	334,330	81,910,850		0.03	2024-01-25
1112	1070	TCL Electronics Holdings Limited:O	658,367	1,527,411		0.03	2024-01-19
1113	8436	Takbo Group Holdings Limited:O	105,000	23,520		0.03	2023-04-11
1114	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	968,000	280,720		0.03	2024-01-24
1115	2126	JW (Cayman) Therapeutics Co. Ltd:O	108,000	222,480		0.03	2024-01-17
1116	0524	Great Wall Terroir Holdings Limited:O	51,551	10,929		0.03	2023-06-12
1117	2638	HK Electric Investments Limited:O	2,311,532	11,234,046		0.03	2024-01-19
1118	1241	Shuanghua Holdings Limited:O	170,000	9,860		0.03	2020-02-17
1119	1888	Kingboard Laminates Holdings Limited:O	814,500	4,439,025		0.03	2023-12-18
1120	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	95,940		0.03	2020-09-28
1121	2359	WuXi AppTec Co., Ltd.:H	100,483	7,767,336		0.03	2023-12-20
1122	6683	Star Plus Legend Holdings Limited:O	207,000	1,695,330		0.03	2024-01-24
1123	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	714,000	992,460		0.03	2024-01-04
1124	2789	Yuanda China Holdings Limited:O	1,598,000	81,498		0.03	2021-07-26
1125	1381	Canvest Environmental Protection Group Company Limited:O	625,000	2,456,250		0.03	2023-04-11
1126	0947	MOBI Development Co., Ltd.:O	207,000	37,260		0.03	2023-04-11
1127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,572,100	20,422,474		0.03	2024-01-24
1128	6865	Flat Glass Group Co., Ltd.:H	115,000	1,612,300		0.03	2024-01-22
1129	1755	S-Enjoy Service Group Co., Limited:O	221,000	621,010		0.03	2024-01-15
1130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	138,400	2,864,880		0.03	2024-01-19
1131	1443	Fulum Group Holdings Limited:O	328,000	59,696		0.03	2016-12-01
1132	3908	China International Capital Corporation Limited:H	479,600	4,834,368		0.03	2024-01-24
1133	3326	Perfect Group International Holdings Limited:O	336,000	57,792		0.03	2023-03-27
1134	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	244,000	161,040	*	0.03	2023-04-11
1135	3040	Global X MSCI China ETF:Unit	2,700	61,560		0.03	2023-04-11
1136	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	19,600		0.03	2022-12-13
1137	6196	Bank of Zhengzhou Co., Ltd.:H	503,300	417,739		0.02	2024-01-12
1138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,370,000	2,594,900		0.02	2024-01-25
1139	0538	Ajisen (China) Holdings Limited:O	271,000	260,160		0.02	2023-12-19
1140	0467	United Energy Group Limited:O	6,452,000	5,290,640		0.02	2024-01-02
1141	0310	Prosperity Investment Holdings Limited:O	30,000	4,080		0.02	2023-12-14
1142	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	272,000	15,504		0.02	2024-01-02
1143	2257	Sirnaomics Ltd.:O	21,519	661,709		0.02	2023-07-21
1144	0376	Yunfeng Financial Group Limited:O	944,000	802,400		0.02	2024-01-02
1145	0302	CMGE Technology Group Limited:O	668,000	774,880		0.02	2024-01-24
1146	0433	North Mining Shares Company Limited:O	3,027,000	223,998		0.02	2024-01-09
1147	1696	SISRAM MEDICAL LTD:O	113,252	548,140		0.02	2024-01-25
1148	0712	Comtec Solar Systems Group Limited:O	217,500	33,060		0.02	2024-01-08
1149	0926	Besunyen Holdings Company Limited:O	29,375	92,531		0.02	2023-04-11
1150	8328	Xinyi Electric Storage Holdings Limited:O	187,700	315,336		0.02	2024-01-22
1151	1868	Neo-Neon Holdings Limited:O	500,000	205,000		0.02	2023-04-11
1152	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,000	349,200		0.02	2023-12-15
1153	1130	China Environmental Resources Group Limited:O	484,820	23,756		0.02	2023-12-06
1154	9669	Beisen Holding Limited:O	169,800	796,362		0.02	2024-01-22
1155	0288	WH Group Limited (KY):O	3,033,749	14,713,683		0.02	2024-01-15
1156	1977	ANALOGUE HOLDINGS LIMITED:O	330,000	336,600		0.02	2023-12-18
1157	6898	China Aluminum Cans Holdings Limited:O	224,000	127,680		0.02	2023-08-30
1158	2310	Times Universal Group Holdings Limited:O	256,000	6,656		0.02	2019-11-07
1159	6068	Wisdom Education International Holdings Company Limited:O	510,000	147,900		0.02	2023-02-27
1160	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,632	56,664		0.02	2023-04-11
1161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	380,000	1,634,000		0.02	2023-12-21
1162	2801	iShares Core MSCI China Index ETF:Unit	72,200	1,213,682		0.02	2024-01-19
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	256,706	1,021,690		0.02	2024-01-18
1164	1760	Intron Technology Holdings Limited:O	253,000	513,590		0.02	2023-11-07
1165	9977	Shandong Fengxiang Co., Ltd.:H	125,000	190,000	*	0.02	2022-10-13
1166	1701	Tu Yi Holding Company Limited:O	232,000	33,176		0.02	2023-06-13
1167	1059	KANTONE HOLDINGS LIMITED:O	60,199	17,759		0.02	2023-04-14
1168	8526	Wing Fung Group Asia Limited:O	37,500	5,138		0.02	2023-04-11
1169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,719,500	59,494,700		0.02	2024-01-25
1170	0511	TELEVISION BROADCASTS LIMITED:O	101,000	319,160		0.02	2024-01-22
1171	6868	Tenfu (Cayman) Holdings Company Limited:O	250,000	1,147,500		0.02	2023-07-03
1172	1478	Q Technology (Group) Company Limited:O	272,000	873,120		0.02	2024-01-24
1173	1045	APT SATELLITE HOLDINGS LIMITED:O	213,000	464,340		0.02	2024-01-25
1174	0880	SJM Holdings Limited:O	1,627,004	3,839,729		0.02	2024-01-24
1175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,879	275,544		0.02	2024-01-22
1176	0499	Qingdao Holdings International Limited:O	227,800	20,502		0.02	2023-04-11
1177	3913	KWG Living Group Holdings Limited:O	460,688	186,579		0.02	2023-12-28
1178	2382	Sunny Optical Technology (Group) Company Limited:O	248,800	14,940,440		0.02	2024-01-24
1179	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,900	828,630		0.02	2024-01-02
1180	3988	BANK OF CHINA LIMITED:H	18,893,807	56,492,483		0.02	2024-01-25
1181	2245	Lygend Resources & Technology Co., Ltd.:H	112,800	676,800		0.02	2023-04-13
1182	0106	Landsea Green Management Limited:O	1,055,200	62,257		0.02	2023-06-06
1183	1910	Samsonite Group S.A.:O	323,400	7,438,200		0.02	2024-01-16
1184	0390	CHINA RAILWAY GROUP LIMITED:H	935,000	3,431,450		0.02	2024-01-08
1185	1301	D&G Technology Holding Company Limited:O	142,000	136,320		0.02	2023-04-11
1186	1486	C Cheng Holdings Limited:O	64,000	31,360		0.02	2020-08-07
1187	1341	Hao Tian International Construction Investment Group Limited:O	1,688,000	1,755,520		0.02	2023-11-27
1188	3109	CSOP STAR 50 Index ETF:Unit	1,500	10,800		0.02	2021-09-03
1189	1062	China Development Bank International Investment Limited:O	640,000	49,280		0.02	2022-09-30
1190	1582	CR Construction Group Holdings Limited:O	110,000	53,900		0.02	2021-12-03
1191	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	124,800	907,296	*	0.02	2023-03-28
1192	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	14,240		0.02	2022-01-24
1193	3395	JX ENERGY LTD.:O	100,000	21,600		0.02	2022-09-06
1194	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	13,600		0.02	2017-08-02
1195	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	154,700		0.02	2023-04-11
1196	0630	AMCO United Holding Limited:O	210,328	25,239		0.02	2023-04-11
1197	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,825	276,328		0.02	2023-11-08
1198	9969	InnoCare Pharma Limited:O	382,000	2,219,420		0.02	2024-01-22
1199	0595	AV CONCEPT HOLDINGS LIMITED:O	196,000	73,500		0.02	2022-09-16
1200	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,500	599,470		0.02	2024-01-25
1201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,199,600	21,526,344		0.02	2024-01-25
1202	1862	JINGRUI HOLDINGS LIMITED:O	328,000	10,824		0.02	2023-10-25
1203	0916	China Longyuan Power Group Corporation Limited:H	711,000	3,569,220		0.02	2024-01-18
1204	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260,620	13,031		0.02	2023-12-07
1205	6677	Sino-Ocean Service Holding Limited:O	250,534	122,762		0.02	2024-01-23
1206	0361	SINO GOLF HOLDINGS LIMITED:O	1,100,000	56,100		0.02	2023-12-29
1207	6837	Haitong Securities Co., Ltd.:H	718,645	2,809,902		0.02	2024-01-18
1208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,563,840	14,637,542		0.02	2024-01-24
1209	0694	Beijing Capital International Airport Company Limited:H	394,000	906,200		0.02	2024-01-24
1210	0189	DONGYUE GROUP LIMITED:O	472,000	2,714,000		0.02	2024-01-25
1211	1776	GF Securities Co., Ltd.:H	355,600	2,976,372		0.02	2023-11-20
1212	1060	Damai Entertainment Holdings Limited (BM):O	6,160,000	2,618,000		0.02	2024-01-02
1213	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	34,000		0.02	2021-09-09
1214	1655	OKURA HOLDINGS LIMITED:O	125,000	43,125		0.02	2023-11-27
1215	3686	Clifford Modern Living Holdings Limited:O	210,000	94,500		0.02	2021-08-05
1216	0755	DevGreat Group Limited:O	3,065,000	30,650		0.02	2023-08-25
1217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	89,600		0.02	2023-09-27
1218	0670	China Eastern Airlines Corporation Limited:H	1,062,000	2,187,720		0.02	2024-01-24
1219	1695	S&P International Holding Limited:O	220,000	11,220		0.02	2021-05-18
1220	0746	Lee & Man Chemical Company Limited:O	168,000	475,440		0.02	2023-08-17
1221	2280	HC Group Inc.:O	266,500	55,965		0.02	2023-06-06
1222	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	73,080		0.02	2023-02-28
1223	8307	Medicskin Holdings Limited:O	80,000	14,320		0.02	2023-07-04
1224	0552	China Communications Services Corporation Limited:H	481,600	1,560,384		0.02	2024-01-17
1225	0006	Power Assets Holdings Limited:O	426,525	19,620,150		0.02	2024-01-25
1226	1545	Design Capital Limited (KY):O	400,000	29,200		0.02	2021-06-30
1227	8489	Grand Power Logistics Group Limited:O	60,000	12,420		0.02	2023-04-11
1228	0495	PALADIN LIMITED (BM):O	280,000	14,000		0.02	2023-12-01
1229	1883	CITIC Telecom International Holdings Limited:O	738,613	2,149,364		0.02	2024-01-18
1230	1259	Prosperous Future Holdings Limited (KY):O	449,000	24,695		0.02	2023-09-26
1231	0001	CK Hutchison Holdings Limited:O	757,334	30,444,827		0.02	2024-01-24
1232	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	621,600		0.02	2023-12-15
1233	1297	Sinosoft Technology Group Limited:O	238,800	68,058		0.02	2023-12-19
1234	0065	Grand Ocean Advanced Resources Company Limited:O	336,680	89,220		0.02	2022-08-18
1235	0645	Ares Asia Limited:O	100,000	10,900		0.02	2023-08-28
1236	2798	Perennial Energy Holdings Limited:O	310,000	285,200		0.02	2023-10-03
1237	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,854,080	1,075,366		0.02	2023-12-13
1238	3623	China Success Finance Group Holdings Limited:O	106,000	67,840		0.02	2024-01-19
1239	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	55,200		0.02	2018-09-06
1240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	415,680	48,219		0.02	2023-12-05
1241	2286	Chen Xing Development Holdings Limited:O	113,000	45,200		0.02	2023-09-18
1242	2804	Premia Vietnam ETF:Unit	350	21,070		0.02	2023-08-18
1243	1207	SRE Group Limited:O	3,867,428	50,277	*	0.02	2023-02-01
1244	1473	Pangaea Connectivity Technology Limited (KY):O	188,000	44,180		0.02	2023-04-11
1245	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,972,000	272,136		0.02	2023-08-21
1246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	421,000	21,050		0.02	2023-09-27
1247	0314	Sipai Health Technology Co., Ltd.:O	142,400	932,720		0.02	2023-11-24
1248	0070	Rich Goldman Holdings Limited:O	362,000	20,634		0.02	2024-01-10
1249	6808	SUN ART RETAIL GROUP LIMITED:O	1,777,500	1,866,375		0.02	2024-01-25
1250	8237	Link Holdings Limited (KY):O	780,000	26,520		0.02	2023-03-29
1251	1759	Sino Gas Holdings Group Limited:O	40,000	19,600		0.02	2023-04-11
1252	2349	China City Infrastructure Group Limited:O	578,400	35,861		0.02	2023-11-29
1253	6680	JL MAG RARE-EARTH CO., LTD.:H	36,960	285,331		0.02	2023-11-24
1254	6069	SY Holdings Group Limited (KY):O	182,000	840,840		0.02	2023-04-11
1255	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	372,960		0.02	2023-12-29
1256	1991	Ta Yang Group Holdings Limited:O	240,000	35,760		0.02	2023-04-11
1257	1765	XJ International Holdings Co., Ltd.:O	1,500,000	472,500		0.02	2023-12-14
1258	83188	ChinaAMC CSI 300 Index ETF:Unit	59,800	2,054,728		0.02	2024-01-19
1259	1552	BHCC Holding Limited:O	145,000	19,865		0.02	2023-10-11
1260	0337	Greenland Hong Kong Holdings Limited:O	502,000	148,090		0.02	2023-12-18
1261	1857	China Everbright Water Limited:O	512,000	660,480		0.02	2024-01-16
1262	8132	Century Energy International Holdings Limited:O	481,500	54,891		0.02	2022-03-17
1263	0629	Yue Da International Holdings Limited:O	208,666	53,210		0.02	2023-04-11
1264	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	289,520		0.02	2023-10-25
1265	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	575,700	1,375,923		0.02	2024-01-25
1266	1777	Fantasia Holdings Group Co., Limited:O	1,020,000	49,980		0.02	2024-01-10
1267	1143	China Energy Storage Technology Development Limited:O	34,420	69,528		0.02	2023-05-23
1268	9698	GDS Holdings Limited (KY):A	257,900	1,537,084		0.02	2024-01-25
1269	8103	hmvod Limited:O	22,700	20,884		0.02	2024-01-17
1270	2386	SINOPEC Engineering (Group) Co., Ltd.:H	254,000	1,005,840		0.02	2024-01-22
1271	8372	Grand Brilliance Group Holdings Limited:O	140,000	13,020		0.02	2022-09-05
1272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	47,046	34,814		0.02	2022-07-13
1273	1963	Bank of Chongqing Co., Ltd.:H	275,000	1,130,250		0.02	2024-01-19
1274	0660	Wai Chun Bio-Technology Limited:O	29,600	4,262		0.02	2023-10-10
1275	8050	City Coolxuan Company Limited:O	234,000	55,692		0.02	2023-04-11
1276	3188	ChinaAMC CSI 300 Index ETF:Unit	56,600	2,121,368		0.02	2024-01-25
1277	2828	Hang Seng China Enterprises Index ETF:Unit	78,200	4,330,716		0.02	2024-01-24
1278	1088	China Shenhua Energy Company Limited:H	577,000	17,050,350		0.02	2024-01-24
1279	0272	SHUI ON LAND LIMITED:O	1,371,100	946,059		0.02	2023-12-29
1280	0587	China Conch Environment Protection Holdings Limited:O	310,000	406,100		0.02	2023-12-27
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,860,000	50,220	*	0.02	2023-04-11
1282	0389	China Tontine Wines Group Limited:O	51,000	32,130		0.02	2024-01-23
1283	2269	WuXi Biologics (Cayman) Inc.:O	719,000	21,570,000		0.02	2024-01-25
1284	1448	Fu Shou Yuan International Group Limited:O	391,000	1,943,270		0.02	2024-01-24
1285	0245	China Vered Financial Holding Corporation Limited:O	5,842,860	333,043		0.02	2023-12-04
1286	9001	Premia China USD Property Bond ETF:Unit	195	2,135		0.02	2023-12-19
1287	0008	PCCW LIMITED:O	1,298,879	5,377,359		0.02	2024-01-24
1288	0878	SOUNDWILL HOLDINGS LIMITED:O	47,500	326,800		0.02	2024-01-19
1289	8611	Mindtell Technology Limited:O	65,000	4,550		0.02	2019-11-26
1290	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	19,811		0.02	2023-04-11
1291	6812	Winson Holdings Hong Kong Limited:O	100,000	19,300		0.02	2021-10-21
1292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	268,500	2,252,715		0.02	2024-01-16
1293	0144	China Merchants Port Holdings Company Limited:O	693,965	7,133,960		0.02	2024-01-25
1294	0914	Anhui Conch Cement Company Limited:H	214,000	3,475,360		0.02	2024-01-24
1295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	596,400	5,504,772		0.02	2024-01-22
1296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	115,700		0.02	2023-09-26
1297	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	1,477,500		0.02	2023-11-08
1298	9997	Kangji Medical Holdings Limited:O	198,500	1,262,460		0.02	2023-05-10
1299	8426	Modern Living Investments Holdings Limited:O	130,000	39,650		0.02	2023-06-14
1300	0167	IDT INTERNATIONAL LIMITED:O	422,000	7,596	*	0.02	2023-04-11
1301	2338	WEICHAI POWER CO., LTD.:H	315,120	4,443,192		0.02	2024-01-24
1302	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,000	40,964		0.02	2024-01-15
1303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	638,000	2,456,300		0.02	2024-01-19
1304	0156	LIPPO CHINA RESOURCES LIMITED:O	148,400	112,784		0.02	2023-06-07
1305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,964,500	15,092,080		0.02	2024-01-22
1306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,131	8,743		0.02	2024-01-16
1307	8281	China Golden Classic Group Limited:O	160,000	36,800		0.02	2018-11-26
1308	0905	Walnut Capital Limited:O	112,000	16,576		0.02	2023-11-23
1309	1184	S.A.S. Dragon Holdings Limited:O	100,000	359,000		0.02	2020-12-03
1310	0772	China Literature Limited:O	163,444	4,462,021		0.02	2024-01-19
1311	0526	Lisi Group (Holdings) Limited (BM):O	1,282,000	49,998		0.02	2023-04-12
1312	1516	Sunac Services Holdings Limited:O	486,807	837,308		0.02	2024-01-10
1313	1952	Everest Medicines Limited:O	51,500	933,180		0.02	2024-01-25
1314	3313	ArtGo Holdings Limited:O	146,550	32,827		0.02	2023-11-16
1315	1633	Sheung Yue Group Holdings Limited:O	108,000	12,852		0.02	2021-05-12
1316	1881	Regal Real Estate Investment Trust:Unit	513,000	302,670		0.02	2023-11-07
1317	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	367,600	1,002,078		0.02	2024-01-25
1318	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,250	5,875		0.02	2023-11-16
1319	0340	Tongguan Gold Group Limited:O	639,420	262,162		0.02	2023-11-03
1320	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	8,600		0.02	2023-11-08
1321	0309	Xinhua News Media Holdings Limited:O	300,000	9,300		0.02	2024-01-11
1322	0546	Fufeng Group Limited:O	394,000	1,729,660		0.02	2024-01-22
1323	0681	Chinese People Holdings Company Limited:O	1,384,424	31,842		0.02	2024-01-12
1324	0710	BOE Varitronix Limited:O	122,000	706,380		0.02	2023-12-01
1325	1004	China Smarter Energy Group Holdings Limited:O	1,444,000	28,880		0.02	2024-01-25
1326	9688	Zai Lab Limited:O	152,700	2,721,114		0.02	2023-12-18
1327	1432	China Shengmu Organic Milk Limited:O	1,289,000	322,250		0.02	2023-10-24
1328	0241	Alibaba Health Information Technology Limited:O	2,460,000	8,019,600		0.02	2024-01-25
1329	8430	C&N Holdings Limited:O	25,500	6,222		0.02	2023-04-11
1330	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	65,000	271,440		0.02	2024-01-17
1331	1408	Macau E&M Holding Limited:O	76,000	11,628		0.02	2024-01-17
1332	6128	Graphex Group Limited:O	136,000	42,160		0.02	2023-10-27
1333	0303	VTECH HOLDINGS LIMITED:O	38,200	1,762,930		0.02	2023-12-20
1334	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	15,600		0.02	2021-02-04
1335	1813	KWG Group Holdings Limited:O	512,701	261,478		0.01	2023-12-18
1336	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	30,800		0.01	2023-09-26
1337	2858	Yixin Group Limited:O	962,000	490,620		0.01	2023-12-05
1338	0788	China Tower Corporation Limited:H	6,877,200	5,295,444		0.01	2024-01-23
1339	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,060	288,260		0.01	2024-01-19
1340	0212	NANYANG HOLDINGS LIMITED:O	5,000	118,250		0.01	2023-12-20
1341	3638	Hunlicar Group Limited:O	139,200	45,240		0.01	2023-12-22
1342	0860	Apollo Future Mobility Group Limited:O	84,750	47,460		0.01	2024-01-02
1343	2358	Jiu Rong Holdings Limited:O	800,000	26,400		0.01	2024-01-08
1344	6098	Country Garden Services Holdings Company Limited:O	488,740	2,815,142		0.01	2024-01-25
1345	1233	Times China Holdings Limited:O	307,239	79,882		0.01	2023-12-07
1346	1986	Tsaker New Energy Tech Co., Limited:O	148,000	133,200		0.01	2024-01-04
1347	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	22,365		0.01	2019-07-09
1348	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	2,640		0.01	2022-06-10
1349	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	700,000	11,228,000		0.01	2024-01-18
1350	0653	BONJOUR HOLDINGS LIMITED:O	691,400	55,312		0.01	2023-05-16
1351	1023	SITOY GROUP HOLDINGS LIMITED:O	140,000	120,400		0.01	2023-12-06
1352	3383	Agile Group Holdings Limited (KY):O	729,000	546,750		0.01	2024-01-25
1353	3896	Kingsoft Cloud Holdings Limited:O	548,000	800,080		0.01	2024-01-23
1354	1398	Industrial and Commercial Bank of China Limited:H	12,493,637	47,850,630		0.01	2024-01-25
1355	2339	BeijingWest Industries International Limited:O	82,640	20,660		0.01	2022-08-11
1356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	134,240	15,572		0.01	2022-10-17
1357	3818	China Dongxiang (Group) Co., Ltd.:O	842,000	256,810		0.01	2023-11-27
1358	0829	Shenguan Holdings (Group) Limited:O	462,000	129,360		0.01	2023-06-08
1359	0586	China Conch Venture Holdings Limited:O	259,000	1,613,570		0.01	2024-01-12
1360	0700	TENCENT HOLDINGS LIMITED:O	1,342,550	390,413,540		0.01	2024-01-25
1361	8267	Linekong Interactive Group Co., Ltd.:O	52,000	11,960		0.01	2023-11-13
1362	0709	GIORDANO INTERNATIONAL LIMITED:O	228,000	462,840		0.01	2024-01-09
1363	0270	GUANGDONG INVESTMENT LIMITED:O	922,000	5,421,360		0.01	2024-01-19
1364	6049	POLY PROPERTY SERVICES CO., LTD.:H	21,600	588,600		0.01	2023-12-29
1365	1099	SINOPHARM GROUP CO. LTD.:H	186,400	3,728,000		0.01	2024-01-18
1366	0405	Yuexiu Real Estate Investment Trust:Unit	681,967	750,164		0.01	2024-01-18
1367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,379	272,303		0.01	2023-06-13
1368	0169	Wanda Hotel Development Company Limited:O	648,000	139,320		0.01	2023-04-11
1369	0856	VSTECS Holdings Limited:O	198,000	863,280		0.01	2023-10-26
1370	0166	New Times Corporation Limited (BM):O	1,203,900	87,885		0.01	2023-04-11
1371	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	128,640		0.01	2023-11-06
1372	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,470	212,773		0.01	2023-12-21
1373	8186	Almana Limited:O	15,640	38,631		0.01	2023-12-20
1374	8471	Reach New Holdings Limited:O	130,000	22,360		0.01	2023-09-12
1375	0396	Hing Lee (HK) Holdings Limited:O	110,000	4,180		0.01	2024-01-18
1376	1797	East Buy Holding Limited:O	138,000	3,339,600		0.01	2024-01-24
1377	0267	CITIC Limited (HK):O	3,936,000	29,362,560		0.01	2024-01-23
1378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	170,000	4,930,000		0.01	2024-01-16
1379	1789	AK Medical Holdings Limited:O	150,000	717,000		0.01	2024-01-19
1380	0715	China Oceanwide Holdings Limited:O	2,156,000	53,900	*	0.01	2023-08-08
1381	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	36,600		0.01	2023-12-15
1382	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	9,460		0.01	2023-04-11
1383	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	12,600		0.01	2024-01-02
1384	8218	Echo International Holdings Group Limited:O	88,600	15,682		0.01	2023-04-11
1385	6699	Angelalign Technology Inc.:O	22,400	1,373,120		0.01	2024-01-18
1386	3996	China Energy Engineering Corporation Limited (CN):H	1,222,000	818,740		0.01	2023-11-14
1387	8606	Kinetix Systems Holdings Limited:O	190,000	14,630		0.01	2023-03-21
1388	0498	Blue River Holdings Limited:O	136,400	28,780		0.01	2023-02-14
1389	6993	Blue Moon Group Holdings Limited:O	768,000	1,390,080		0.01	2023-11-28
1390	0332	Yuan Heng Gas Holdings Limited:O	855,000	34,200		0.01	2024-01-08
1391	8416	HM International Holdings Limited:O	55,000	4,840		0.01	2021-01-29
1392	1030	SEAZEN GROUP LIMITED:O	922,000	1,097,180		0.01	2024-01-18
1393	1013	Wai Chun Group Holdings Limited:O	34,875	6,103		0.01	2023-11-16
1394	1556	Chinney Kin Wing Holdings Limited:O	195,000	39,975		0.01	2020-01-08
1395	3919	Golden Power Group Holdings Limited:O	70,000	3,990		0.01	2023-08-29
1396	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	240,000		0.01	2023-07-26
1397	1215	Kai Yuan Holdings Limited:O	1,644,200	27,951		0.01	2023-04-11
1398	3882	SKY LIGHT HOLDINGS LIMITED:O	129,000	113,520		0.01	2023-07-10
1399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,117	15,708		0.01	2023-08-21
1400	3658	New Hope Service Holdings Limited:O	104,000	115,440		0.01	2024-01-24
1401	0410	SOHO CHINA LIMITED:O	664,000	464,800		0.01	2023-12-28
1402	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,000	397,600		0.01	2024-01-18
1403	0867	China Medical System Holdings Limited:O	313,000	3,781,040		0.01	2024-01-19
1404	1055	China Southern Airlines Company Limited:H	590,000	1,870,300		0.01	2024-01-24
1405	0080	China New Economy Fund Limited:O	167,500	23,618		0.01	2022-03-01
1406	1226	China Investment and Finance Group Limited (KY):O	52,320	50,750		0.01	2021-01-11
1407	1351	Bright Future Technology Holdings Limited:O	76,000	18,240		0.01	2023-05-19
1408	1243	WANG ON PROPERTIES LIMITED:O	1,924,000	80,808		0.01	2023-12-29
1409	9960	Kindstar Globalgene Technology, Inc.:O	124,500	199,200		0.01	2023-08-09
1410	1775	BExcellent Group Holdings Limited:O	64,000	12,608		0.01	2019-05-31
1411	0384	CHINA GAS HOLDINGS LIMITED:O	684,400	5,167,220		0.01	2024-01-25
1412	1033	Sinopec Oilfield Service Corporation:H	681,000	337,095		0.01	2023-06-01
1413	1117	China Modern Dairy Holdings Ltd.:O	991,000	654,060		0.01	2024-01-03
1414	1897	Million Hope Industries Holdings Limited:O	51,600	21,930		0.01	2021-04-26
1415	8429	SV Vision Limited:O	60,000	2,040		0.01	2023-04-11
1416	1460	ICO Group Limited:O	109,200	21,840		0.01	2021-08-20
1417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	316,840		0.01	2023-09-04
1418	3309	C-MER Medical Holdings Limited:O	156,000	475,800		0.01	2023-10-19
1419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380,820	544,573		0.01	2024-01-11
1420	3319	A-Living Smart City Services Co., Ltd.:H	175,105	560,336		0.01	2024-01-24
1421	0883	CNOOC LIMITED:O	5,859,000	84,603,960		0.01	2024-01-25
1422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	382,129	347,737		0.01	2024-01-24
1423	1837	Natural Food International Holding Limited:O	268,000	112,560		0.01	2024-01-24
1424	0832	Central China Real Estate Limited:O	372,000	34,224		0.01	2023-11-02
1425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	87,770		0.01	2021-08-31
1426	2331	LI NING COMPANY LIMITED:O	315,000	5,449,500		0.01	2024-01-25
1427	2161	JBM (Healthcare) Limited:O	105,500	107,610		0.01	2023-11-30
1428	1022	Feiyu Technology International Company Ltd.:O	213,000	48,990		0.01	2023-12-01
1429	1788	Guotai Junan International Holdings Limited:O	1,159,200	637,560		0.01	2023-11-22
1430	1693	BGMC International Limited:O	216,000	11,016		0.01	2023-12-06
1431	8279	AGTech Holdings Limited:O	1,396,000	318,288		0.01	2023-04-11
1432	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	1,305,200		0.01	2023-11-03
1433	1738	Feishang Anthracite Resources Limited:O	165,000	33,825		0.01	2024-01-03
1434	6606	New Horizon Health Limited:O	54,500	1,033,320		0.01	2024-01-23
1435	0491	Emperor Culture Group Limited:O	382,131	12,992		0.01	2023-09-11
1436	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,000	251,420		0.01	2024-01-24
1437	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	53,550		0.01	2024-01-17
1438	0296	Emperor Entertainment Hotel Limited:O	140,000	55,300		0.01	2023-12-28
1439	0563	Shanghai Industrial Urban Development Group Limited:O	562,500	191,250		0.01	2023-10-03
1440	2138	EC Healthcare:O	138,000	187,680		0.01	2024-01-18
1441	0756	Summi (Group) Holdings Limited:O	396,000	30,888		0.01	2024-01-08
1442	2100	BAIOO Family Interactive Limited:O	334,000	81,496		0.01	2023-06-12
1443	3363	Zhengye International Holdings Company Limited:O	58,000	26,680		0.01	2021-03-30
1444	8222	E Lighting Group Holdings Limited:O	52,000	2,444		0.01	2021-04-26
1445	0489	DongFeng Motor Group Company Limited (CN):H	290,000	925,100		0.01	2023-12-27
1446	3983	China BlueChemical Ltd.:H	206,000	455,260		0.01	2024-01-05
1447	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	21,600		0.01	2017-09-01
1448	8321	Tai Kam Holdings Limited:O	28,000	11,480		0.01	2021-03-01
1449	8395	ZXZN Qi-House Holdings Limited:O	180,000	180,000		0.01	2023-08-02
1450	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,400	6,100	*	0.01	2021-10-25
1451	1141	CMBC Capital Holdings Limited:O	127,000	40,005		0.01	2023-11-22
1452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	407,400	2,737,728		0.01	2024-01-25
1453	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	3,400		0.01	2023-06-21
1454	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	95,760		0.01	2022-05-16
1455	1477	Ocumension Therapeutics:O	78,500	427,040		0.01	2023-09-06
1456	1778	Colour Life Services Group Co., Limited:O	167,761	45,295		0.01	2023-04-11
1457	1845	Weigang Environmental Technology Holding Group Limited:O	150,000	25,500		0.01	2021-06-04
1458	0616	EMINENCE ENTERPRISE LIMITED:O	11,580	2,432		0.01	2023-12-01
1459	1272	Datang Environment Industry Group Co., Ltd.:H	70,000	51,800		0.01	2023-03-27
1460	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,231	39,577		0.01	2021-09-08
1461	6063	Lotus Horizon Holdings Limited:O	224,000	34,048		0.01	2023-12-29
1462	1029	IRC LIMITED:O	953,333	106,773		0.01	2023-09-07
1463	1115	Tibet Water Resources Ltd.:O	456,000	109,440		0.01	2024-01-24
1464	1787	Shandong Gold Mining Co., Ltd.:H	95,487	1,130,566		0.01	2024-01-15
1465	1238	Powerlong Real Estate Holdings Limited:O	460,000	322,000		0.01	2024-01-15
1466	8069	Flydoo Technology Holding Limited:O	75,000	4,050		0.01	2023-08-18
1467	0778	Fortune Real Estate Investment Trust:Unit	222,000	1,010,100		0.01	2024-01-03
1468	0978	China Merchants Land Limited:O	540,000	170,100		0.01	2024-01-18
1469	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	84,700		0.01	2022-12-29
1470	1742	HPC Holdings Limited (KY):O	175,000	6,825		0.01	2023-07-21
1471	8310	Yancheng Port International Co., Limited:O	140,000	53,200		0.01	2018-12-20
1472	0297	Sinofert Holdings Limited:O	762,000	640,080		0.01	2024-01-05
1473	1038	CK Infrastructure Holdings Limited:O	273,000	12,558,000		0.01	2024-01-17
1474	0285	BYD Electronic (International) Company Limited:O	244,000	7,381,000		0.01	2024-01-25
1475	0148	Kingboard Holdings Limited:O	119,500	1,825,960		0.01	2024-01-24
1476	8285	Sling Group Holdings Limited:O	60,000	2,340		0.01	2019-04-26
1477	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	291	319,940		0.01	2023-11-29
1478	1962	Evergreen Products Group Limited:O	70,000	31,500		0.01	2023-04-11
1479	1383	LET Group Holdings Limited:O	740,000	31,820	*	0.01	2023-05-16
1480	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	16,300		0.01	2023-03-29
1481	0632	CHK Oil Limited (BM):O	89,550	10,925		0.01	2023-12-14
1482	2402	Beijing SinoHytec Co., Ltd.:H	2,710	85,907		0.01	2024-01-24
1483	1896	Maoyan Entertainment:O	122,000	1,165,100		0.01	2024-01-25
1484	1433	Cirtek Holdings Limited:O	210,000	5,880		0.01	2023-04-11
1485	9988	Alibaba Group Holding Limited (KY):O	2,147,490	157,518,392		0.01	2024-01-25
1486	8367	Simplicity Holding Limited:O	120,000	10,080		0.01	2024-01-17
1487	0279	Arta TechFin Corporation Limited:O	1,984,282	73,418		0.01	2023-11-10
1488	0512	Grand Pharmaceutical Group Limited:O	365,500	1,312,145		0.01	2024-01-03
1489	0895	Dongjiang Environmental Company Limited:H	20,600	37,080		0.01	2023-08-18
1490	1630	Kin Shing Holdings Limited:O	154,000	5,544		0.01	2022-09-23
1491	1815	Mount Everest Gold Group Company Limited (KY):O	127,032	26,931		0.01	2023-08-07
1492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	45,260		0.01	2021-03-19
1493	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	62,600	562,148		0.01	2023-11-30
1494	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	102,000	15,300		0.01	2024-01-10
1495	0603	China Oil And Gas Group Limited:O	567,040	135,523		0.01	2023-10-06
1496	3692	Hansoh Pharmaceutical Group Company Limited:O	596,000	7,426,160		0.01	2024-01-23
1497	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	8,610		0.01	2023-04-11
1498	0873	Shimao Services Holdings Limited:O	247,000	242,060		0.01	2023-11-06
1499	1615	AB Builders Group Limited:O	60,000	22,800		0.01	2024-01-15
1500	0274	Renaissance Asia Silk Road Group Limited:O	210,850	8,223		0.01	2023-12-05
1501	1185	China Energine International (Holdings) Limited:O	436,000	22,672		0.01	2023-12-04
1502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	315,000	14,490		0.01	2024-01-24
1503	0619	South China Financial Holdings Limited:O	30,000	5,940		0.01	2020-07-08
1504	0258	TOMSON GROUP LIMITED:O	204,000	312,120		0.01	2024-01-25
1505	0690	Uni-Bio Science Group Limited:O	630,000	56,070		0.01	2024-01-19
1506	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,000	2,160,000		0.01	2024-01-25
1507	3067	iShares Hang Seng TECH ETF:Unit	123,400	855,779		0.01	2024-01-24
1508	9923	YEAHKA LIMITED:O	43,600	594,704		0.01	2023-11-02
1509	2516	FAR International Holdings Group Company Limited:O	76,000	63,080		0.01	2024-01-12
1510	0459	Legend Upstar Holdings Limited (KY):O	175,560	16,327		0.01	2023-06-15
1511	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	64,813		0.01	2023-11-17
1512	2000	SIM TECHNOLOGY GROUP LIMITED:O	207,000	55,890		0.01	2023-04-11
1513	0181	FUJIAN HOLDINGS LIMITED:O	110,000	14,300		0.01	2023-05-22
1514	0941	China Mobile Limited (HK):O	2,050,900	138,743,385		0.01	2024-01-25
1515	1933	OneForce Holdings Limited:O	48,000	7,392		0.01	2019-02-18
1516	0334	China Display Optoelectronics Technology Holdings Limited:O	200,800	40,361		0.01	2023-04-11
1517	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	32,825		0.01	2024-01-11
1518	1024	Kuaishou Technology:B	341,700	15,239,820		0.01	2024-01-23
1519	6908	HG Semiconductor Limited (KY):O	71,000	41,180		0.01	2024-01-24
1520	0760	Talent Property Group Limited:O	48,475	6,059		0.01	2023-09-14
1521	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	37,950		0.01	2022-12-16
1522	3798	Homeland Interactive Technology Ltd.:O	120,000	319,200		0.01	2024-01-23
1523	1836	Stella International Holdings Limited:O	74,000	778,480		0.01	2024-01-25
1524	1622	Redco Properties Group Limited:O	330,000	438,900	*	0.01	2023-03-30
1525	0806	Value Partners Group Limited:O	169,000	307,580		0.01	2023-11-27
1526	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,390		0.01	2022-09-07
1527	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	65,520		0.01	2024-01-15
1528	1282	Renze Harvest International Limited:O	246,600	27,373		0.01	2023-12-01
1529	8368	Creative China Holdings Limited:O	48,600	47,628		0.01	2024-01-25
1530	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	48,450		0.01	2023-04-11
1531	0888	Bison Finance Group Limited:O	130,000	5,720		0.01	2023-02-03
1532	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	504,975	671,617		0.01	2023-08-08
1533	0613	Planetree International Development Limited:O	86,000	25,800		0.01	2023-10-12
1534	0040	Gold Peak Technology Group Limited:O	82,857	47,228		0.01	2022-10-27
1535	2148	Vesync Co., Ltd:O	105,000	487,200		0.01	2023-11-23
1536	2263	Fu Shek Financial Holdings Limited:O	90,000	11,340		0.01	2021-02-05
1537	2768	Jiayuan International Group Limited:O	614,000	106,222	*	0.01	2023-03-24
1538	0435	Sunlight Real Estate Investment Trust:Unit	152,000	297,920		0.01	2023-04-11
1539	2271	Zhong An Intelligent Living Service Limited:O	46,000	34,960		0.01	2023-07-25
1540	2880	Liaoning Port Co., Ltd.:H	458,600	275,160		0.01	2023-04-11
1541	2105	Laekna, Inc.:O	34,500	341,550		0.01	2023-12-29
1542	1498	PuraPharm Corporation Limited:O	34,750	28,148		0.01	2023-01-13
1543	1051	G-Resources Group Limited:O	39,459	78,523		0.01	2023-03-31
1544	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,900	18,810		0.01	2024-01-25
1545	1523	Plover Bay Technologies Limited:O	96,000	190,080		0.01	2023-12-06
1546	0857	PETROCHINA COMPANY LIMITED:H	1,836,000	10,410,120		0.01	2024-01-25
1547	0164	China Baoli Technologies Holdings Limited:O	7,300	4,745		0.01	2024-01-23
1548	6999	Leading Holdings Group Limited:O	89,000	16,376		0.01	2024-01-02
1549	8087	China 33 Media Group Limited:O	14,900	1,088		0.01	2023-04-11
1550	8117	China Primary Energy Holdings Limited:O	87,700	4,297		0.01	2018-11-21
1551	3382	Tianjin Port Development Holdings Limited:O	521,262	247,599		0.01	2023-04-11
1552	2373	Beauty Farm Medical and Health Industry Inc.:O	20,000	214,800		0.01	2024-01-22
1553	0346	Yanchang Petroleum International Limited:O	93,000	46,500		0.01	2024-01-05
1554	1119	iDreamSky Technology Holdings Limited:O	132,000	207,240		0.01	2024-01-24
1555	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	104,700		0.01	2023-11-02
1556	1480	Yan Tat Group Holdings Limited:O	20,000	20,800		0.01	2021-03-02
1557	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	19,000		0.01	2022-12-30
1558	2343	PACIFIC BASIN SHIPPING LIMITED:O	434,000	1,058,960		0.01	2024-01-18
1559	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,212	1,088,711		0.01	2024-01-19
1560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	897,400	10,966,228		0.01	2024-01-22
1561	1520	Virtual Mind Holding Company Limited:O	174,000	23,490		0.01	2021-06-04
1562	9888	Baidu, Inc.:A	184,650	19,720,620		0.01	2024-01-25
1563	0062	Transport International Holdings Limited:O	40,000	368,000		0.01	2020-07-14
1564	2688	ENN Energy Holdings Limited:O	90,931	5,642,269		0.01	2023-12-29
1565	8225	China Health Group Inc.:O	80,000	13,200		0.01	2023-04-25
1566	2778	Champion Real Estate Investment Trust:Unit	483,000	927,360		0.01	2024-01-24
1567	8203	Kaisun Holdings Limited:O	46,500	14,880		0.01	2022-09-09
1568	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,700	55,913		0.01	2023-12-15
1569	1966	China SCE Group Holdings Limited:O	334,000	59,786		0.01	2023-10-09
1570	2700	Green International Holdings Limited:O	52,100	16,412		0.01	2022-02-11
1571	0543	Pacific Online Limited:O	89,310	41,083		0.01	2023-04-11
1572	0764	Eternity Investment Limited:O	299,362	12,274		0.01	2019-10-16
1573	1104	APAC Resources Limited:O	106,215	100,904		0.01	2024-01-15
1574	1555	MIE Holdings Corporation:O	264,000	8,712		0.01	2023-04-11
1575	8057	Madison Holdings Group Limited:O	48,400	6,534		0.01	2022-02-28
1576	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	382,430	1,231,425		0.01	2024-01-17
1577	9618	JD.com, Inc.:A	215,464	20,145,884		0.01	2024-01-25
1578	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	119,850		0.01	2024-01-08
1579	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,800	146,172		0.01	2024-01-17
1580	8232	Classified Group (Holdings) Limited:O	4,250	1,296		0.01	2023-09-11
1581	1201	Tesson Holdings Limited:O	113,000	12,769		0.01	2023-04-11
1582	0808	Prosperity Real Estate Investment Trust:Unit	115,000	150,650		0.01	2023-12-08
1583	1389	Major Holdings Limited (KY):O	252,000	5,796		0.01	2023-01-27
1584	0295	KONG SUN HOLDINGS LIMITED:O	1,125,000	24,750		0.01	2023-12-11
1585	8210	DLC Asia Limited:O	60,000	2,580		0.01	2023-04-11
1586	1947	Meihao Medical Group Co., Ltd:O	45,000	19,125		0.01	2023-04-06
1587	0163	Emperor International Holdings Limited:O	275,326	101,871		0.01	2023-05-04
1588	1313	China Resources Building Materials Technology Holdings Limited:O	520,538	697,521		0.01	2023-12-13
1589	8425	Hing Ming Holdings Limited:O	28,000	4,480		0.01	2022-08-18
1590	0667	China East Education Holdings Limited:O	162,000	408,240		0.01	2023-12-19
1591	0425	Minth Group Limited:O	86,000	1,045,760		0.01	2024-01-22
1592	0110	China Fortune Holdings Limited:O	15,600	3,260		0.01	2021-04-26
1593	2016	CHINA ZHESHANG BANK CO., LTD.:H	436,000	911,240		0.01	2024-01-16
1594	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,200	68,306		0.01	2024-01-16
1595	1623	Hilong Holding Limited:O	124,000	28,024		0.01	2023-03-17
1596	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,100	782,386		0.01	2024-01-25
1597	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	156,150		0.01	2021-08-24
1598	9886	Dingdang Health Technology Group Ltd.:O	97,500	170,625		0.01	2023-12-12
1599	0230	Minmetals Land Limited:O	242,000	67,760		0.01	2023-12-07
1600	3888	Kingsoft Corporation Limited:O	98,000	2,033,500		0.01	2024-01-23
1601	2219	Chaoju Eye Care Holdings Limited:O	50,500	195,435		0.01	2024-01-16
1602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	306,000	642,600		0.01	2023-11-07
1603	0726	DIT Group Limited:O	220,000	33,000		0.01	2023-04-11
1604	2230	MEDIALINK GROUP LIMITED:O	140,000	26,180		0.01	2023-04-11
1605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	741,500	14,251,630		0.01	2024-01-24
1606	1928	Sands China Ltd.:O	566,000	12,169,000		0.01	2024-01-19
1607	0005	HSBC HOLDINGS PLC:O	1,331,095	80,398,138		0.01	2024-01-22
1608	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,408	9,186,071		0.01	2024-01-25
1609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,356	178,719		0.01	2023-09-11
1610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,286,661	7,231,035		0.01	2024-01-18
1611	2222	NVC International Holdings Limited:O	34,900	31,759		0.01	2023-10-30
1612	2601	China Pacific Insurance (Group) Co., Ltd.:H	190,600	2,878,060		0.01	2024-01-25
1613	0622	Oshidori International Holdings Limited:O	423,386	79,597		0.01	2023-10-13
1614	0841	Asia Cassava Resources Holdings Limited:O	40,000	4,840		0.01	2023-04-11
1615	1651	Precision Tsugami (China) Corporation Limited:O	26,000	241,800		0.01	2023-12-27
1616	1200	Midland Holdings Limited (BM):O	48,895	23,714		0.01	2021-03-18
1617	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,800	740,040		0.01	2024-01-10
1618	0604	SHENZHEN INVESTMENT LIMITED:O	606,117	697,035		0.01	2023-10-09
1619	9913	Chi Kan Holdings Limited:O	68,000	204,000		0.01	2022-03-07
1620	0819	Tianneng Power International Limited:O	76,000	464,360		0.01	2023-09-14
1621	0672	Zhong An Group Limited:O	378,800	43,941		0.01	2023-09-19
1622	1402	i-Control Holdings Limited:O	70,000	13,300		0.01	2021-05-14
1623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	29,500		0.01	2023-07-20
1624	1310	HKBN Ltd.:O	87,000	284,490		0.01	2023-12-11
1625	2260	Vanov Holdings Company Limited:O	32,000	69,440		0.01	2023-11-16
1626	0135	KUNLUN ENERGY COMPANY LIMITED:O	572,000	4,004,000		0.01	2024-01-18
1627	2689	Nine Dragons Paper (Holdings) Limited:O	308,000	948,640		0.01	2024-01-23
1628	9986	Dashan Education Holdings Limited (KY):O	52,000	151,840	*	0.01	2023-03-31
1629	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	361,000	4,895,160		0.01	2024-01-25
1630	1052	Yuexiu Transport Infrastructure Limited:O	108,325	465,798		0.01	2024-01-04
1631	1332	Touyun Biotech Group Limited:O	181,250	25,375		0.01	2023-08-08
1632	1113	CK Asset Holdings Limited (KY):O	229,191	8,193,578		0.01	2024-01-23
1633	1137	Hong Kong Technology Venture Company Limited:O	57,000	120,270		0.01	2024-01-02
1634	0656	FOSUN INTERNATIONAL LIMITED:O	524,708	2,319,209		0.01	2023-12-28
1635	1617	Nanfang Communication Holdings Limited:O	104,000	8,528		0.01	2021-10-21
1636	2285	CHERVON HOLDINGS LIMITED:O	32,500	621,400		0.01	2023-11-22
1637	3900	Greentown China Holdings Limited:O	161,000	1,030,400		0.01	2024-01-11
1638	3143	ChinaAMC Hong Kong Banks ETF:Unit	600	3,804		0.01	2023-12-21
1639	1010	Sky Blue 11 Company Limited:O	28,000	11,340		0.01	2023-11-22
1640	1526	Rici Healthcare Holdings Limited:O	100,000	114,000		0.01	2023-02-28
1641	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	81,400		0.01	2023-12-13
1642	1345	Shanghai Pioneer Holding Ltd:O	79,000	139,830		0.01	2023-04-20
1643	1830	Perfect Medical Health Management Limited (KY):O	78,686	247,861		0.01	2023-07-19
1644	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	67,500	151,875		0.01	2024-01-15
1645	0544	DAIDO GROUP LIMITED:O	18,000	2,916		0.01	2022-03-25
1646	3990	Midea Real Estate Holding Limited:O	88,800	399,600		0.01	2024-01-09
1647	3328	Bank of Communications Co., Ltd.:H	2,132,180	9,978,602		0.01	2024-01-24
1648	2482	Logory Logistics Technology Co., Ltd.:H	32,000	28,480		0.01	2023-08-14
1649	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2020-12-01
1650	0683	KERRY PROPERTIES LIMITED:O	86,000	1,126,600		0.01	2024-01-08
1651	2469	Fenbi Ltd.:O	133,000	622,440		0.01	2024-01-17
1652	6618	JD Health International Inc.:O	185,450	5,405,868		0.01	2023-11-23
1653	1958	BAIC Motor Corporation Limited:H	146,000	315,360		0.01	2024-01-25
1654	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,750		0.01	2023-04-11
1655	8622	Huakang Biomedical Holdings Company Limited:O	24,000	3,816		0.01	2023-03-06
1656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	394,038	3,920,678		0.01	2024-01-15
1657	0011	HANG SENG BANK, LIMITED:O	108,900	9,033,255		0.01	2024-01-24
1658	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	348,000	428,040		0.01	2024-01-22
1659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,661,865	63,664,291		0.01	2024-01-24
1660	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	152,000		0.01	2023-12-14
1661	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	107,000	270,710		0.01	2023-08-14
1662	8048	Yu Tak International Holdings Limited:O	110,000	4,840		0.01	2023-04-11
1663	2363	Tongda Hong Tai Holdings Limited:O	38,250	2,219		0.01	2023-04-11
1664	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	26,950		0.01	2020-07-10
1665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,712,000	9,330,400		0.01	2024-01-24
1666	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	4,920		0.01	2016-10-18
1667	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	7,980		0.01	2021-06-01
1668	2669	China Overseas Property Holdings Limited:O	182,467	945,179		0.01	2024-01-23
1669	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.01	2022-08-02
1670	6639	Arrail Group Limited:O	32,000	200,000		0.01	2023-10-17
1671	0842	Leoch International Technology Limited:O	75,000	88,500		0.01	2023-08-21
1672	1172	Magnus Concordia Group Limited:O	317,000	15,216		0.01	2018-09-26
1673	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	264,000	285,120		0.01	2024-01-04
1674	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	668,800		0.01	2023-08-10
1675	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	132,610		0.01	2024-01-04
1676	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	390,600		0.01	2023-08-29
1677	3639	Yida China Holdings Limited:O	140,000	22,820		0.01	2023-12-19
1678	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	14,880		0.01	2024-01-23
1679	1181	Tang Palace (China) Holdings Limited:O	58,000	30,160		0.01	2023-11-08
1680	6899	Ourgame International Holdings Limited:O	58,000	11,136		0.01	2022-08-02
1681	9804	Premia Vietnam ETF:Unit	100	773		0.01	2021-10-29
1682	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	29,000	33,350	*	0.01	2023-04-11
1683	1658	Postal Savings Bank of China Co., Ltd.:H	1,060,000	4,017,400		0.01	2024-01-25
1684	1277	Kinetic Development Group Limited:O	450,000	279,000		0.01	2024-01-10
1685	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	49,500		0.01	2022-07-21
1686	1222	WANG ON GROUP LIMITED:O	817,149	28,600		0.01	2020-10-30
1687	0636	KLN Logistics Group Limited (BM):O	96,000	893,760		0.01	2024-01-04
1688	9868	XPeng Inc.:A	81,500	2,929,925		0.01	2024-01-25
1689	1087	InvesTech Holdings Limited:O	7,450	2,384		0.01	2023-04-11
1690	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	8,316		0.01	2023-01-16
1691	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	833		0.01	2023-04-11
1692	6099	China Merchants Securities Co., Ltd.:H	66,380	410,228		0.01	2024-01-23
1693	2356	DAH SING BANKING GROUP LIMITED:O	73,120	360,482		0.01	2023-07-12
1694	8096	Tasty Concepts Holding Limited:O	10,000	2,490		0.01	2023-04-11
1695	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	57,700	784,720		0.01	2024-01-24
1696	1585	Yadea Group Holdings Ltd.:O	158,000	1,851,760		0.01	2024-01-23
1697	0444	Sincere Watch (Hong Kong) Limited:O	310,000	11,780		0.01	2023-11-08
1698	8072	Roma (meta) Group Limited:O	43,098	1,422		0.01	2023-04-11
1699	0424	MECOM Power and Construction Limited:Wrnt	9,100	91		0.01	2023-05-25
1700	2288	Rykadan Capital Limited:O	19,000	2,793		0.01	2022-02-10
1701	1839	CIMC Vehicles (Group) Co., Ltd.:H	28,500	195,795		0.01	2023-12-01
1702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	243,460		0.01	2024-01-18
1703	1785	Chengdu Expressway Co., Ltd.:H	23,000	44,160		0.01	2024-01-11
1704	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	11,520		0.01	2023-12-29
1705	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	6,235		0.01	2023-12-19
1706	2108	K2 F&B Holdings Limited:O	40,000	6,920		0.01	2021-09-16
1707	0663	KING STONE ENERGY GROUP LIMITED:O	59,300	6,997		0.00	2023-12-01
1708	3666	Shanghai XNG Holdings Limited:O	110,000	5,170		0.00	2022-07-22
1709	0193	CAPITAL ESTATE LIMITED:O	9,650	1,255		0.00	2022-03-10
1710	0839	China Education Group Holdings Limited (KY):O	125,148	534,382		0.00	2024-01-25
1711	1168	Z Fin Limited:O	311,349	30,824		0.00	2023-04-11
1712	8149	Altus Holdings Limited (KY):O	40,000	4,640		0.00	2019-09-13
1713	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	82,800	5,175,000		0.00	2024-01-25
1714	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	289,410		0.00	2023-12-06
1715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	343,200		0.00	2024-01-18
1716	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	47,960		0.00	2023-05-11
1717	1499	OKG Technology Holdings Limited:O	260,000	72,800		0.00	2023-05-04
1718	0753	Air China Limited:H	220,000	1,036,200		0.00	2024-01-24
1719	0602	Jiahua Stores Holdings Limited:O	50,000	2,100		0.00	2023-04-11
1720	3991	Changhong Jiahua Holdings Limited:O	70,000	29,400		0.00	2023-11-21
1721	2015	Li Auto Inc.:A	84,500	9,404,850		0.00	2024-01-25
1722	0370	Hong Kong Robotics Group Holding Limited:O	100,040	17,307		0.00	2024-01-03
1723	87001	Hui Xian Real Estate Investment Trust:Unit	301,634	259,405		0.00	2024-01-22
1724	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	94,328	25,940		0.00	2023-08-02
1725	6078	Hygeia Healthcare Holdings Co., Limited:O	29,600	858,400		0.00	2024-01-10
1726	1948	UJU HOLDING LIMITED:O	28,000	42,000		0.00	2022-11-07
1727	0244	SINCERE COMPANY, LIMITED (THE):O	61,000	14,640		0.00	2021-09-01
1728	0743	Asia Cement (China) Holdings Corporation:O	72,500	161,675		0.00	2023-12-28
1729	1326	Transmit Entertainment Limited:O	120,000	3,960		0.00	2020-01-02
1730	1563	Alliance International Education Leasing Holdings Limited:O	78,000	81,900		0.00	2023-11-14
1731	8100	Famous Tech International Holdings Limited:O	20,501	3,280		0.00	2021-07-20
1732	0128	ENM Holdings Limited (HK):O	76,000	21,280		0.00	2021-07-20
1733	2128	China Lesso Group Holdings Limited:O	141,000	510,420		0.00	2024-01-25
1734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	113,837	1,195,289		0.00	2024-01-18
1735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	177,000	3,055,020		0.00	2024-01-24
1736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	104,160		0.00	2024-01-24
1737	1208	MMG Limited (HK):O	388,000	834,200		0.00	2023-09-28
1738	3668	YANCOAL AUSTRALIA LTD:O	59,000	1,790,650		0.00	2024-01-25
1739	2003	VCREDIT HOLDINGS LIMITED:O	21,800	44,472		0.00	2022-10-31
1740	9866	NIO Inc.:A	69,830	3,278,519		0.00	2024-01-23
1741	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	8,400		0.00	2021-11-22
1742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,874	4,449,441		0.00	2024-01-19
1743	2239	SMIT Holdings Limited:O	14,000	21,560		0.00	2021-09-08
1744	6979	ZJLD Group Inc:O	146,000	1,208,880		0.00	2024-01-15
1745	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,094	1,039,396		0.00	2024-01-25
1746	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	140,000		0.00	2018-05-31
1747	0431	Greater China Financial Holdings Limited:O	333,500	39,020		0.00	2023-04-11
1748	0868	XINYI GLASS HOLDINGS LIMITED:O	181,050	1,298,129		0.00	2024-01-22
1749	8362	Winning Tower Group Holdings Limited:O	60,000	2,520		0.00	2020-09-18
1750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,482	2,173,553		0.00	2024-01-05
1751	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	5,280		0.00	2020-07-06
1752	1415	Cowell e Holdings Inc.:O	36,000	679,680		0.00	2024-01-19
1753	0506	China Foods Limited:O	118,000	342,200		0.00	2024-01-04
1754	8037	China Biotech Services Holdings Limited:O	40,000	27,600		0.00	2023-04-11
1755	3303	Jutal Offshore Oil Services Limited:O	82,000	46,740		0.00	2023-02-13
1756	1271	Grand Ming Group Holdings Limited:O	58,268	226,663		0.00	2023-12-11
1757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	205,200		0.00	2023-11-09
1758	2217	Tam Jai International Co. Limited:O	55,000	66,000		0.00	2023-08-18
1759	1682	Hang Pin Living Technology Company Limited:O	32,000	2,112		0.00	2016-11-21
1760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,562	910,301		0.00	2024-01-19
1761	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,220		0.00	2023-08-01
1762	1978	LH GROUP LIMITED (KY):O	32,000	29,120		0.00	2023-03-09
1763	1985	Microware Group Limited:O	12,000	12,240		0.00	2022-01-17
1764	2350	MTT Group Holdings Limited:O	25,000	11,750		0.00	2023-08-09
1765	2370	Redco Healthy Living Company Limited:O	8,000	13,440	*	0.00	2023-04-11
1766	6193	Tailam Tech Construction Holdings Limited:O	16,000	7,760		0.00	2021-06-01
1767	8283	Zhongshi Minan Holdings Limited:O	80,000	6,800		0.00	2023-08-29
1768	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,248		0.00	2021-04-15
1769	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	7,680		0.00	2021-12-20
1770	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	32,250		0.00	2021-04-26
1771	3868	Xinyi Energy Holdings Limited:O	322,442	393,379		0.00	2024-01-19
1772	0002	CLP HOLDINGS LIMITED:O	98,400	6,095,880		0.00	2024-01-22
1773	0066	MTR CORPORATION LIMITED:O	241,066	6,315,929		0.00	2024-01-25
1774	0637	Lee Kee Holdings Limited:O	32,000	4,832		0.00	2022-06-27
1775	0823	Link Real Estate Investment Trust:Unit	98,730	3,870,216		0.00	2024-01-24
1776	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,000	349,650		0.00	2024-01-09
1777	0142	FIRST PACIFIC COMPANY LIMITED:O	162,000	489,240		0.00	2024-01-16
1778	1707	Geotech Holdings Ltd.:O	64,000	5,312		0.00	2020-03-18
1779	3081	Value Gold ETF:Unit	1,400	67,116		0.00	2023-02-06
1780	6823	HKT Limited (KY):O	287,518	2,717,045		0.00	2024-01-25
1781	8292	VSING Limited:O	24,000	1,560		0.00	2023-01-19
1782	8419	AV Promotions Holdings Limited:O	15,000	1,875		0.00	2018-09-19
1783	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	300	964		0.00	2024-01-19
1784	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,222	35,697		0.00	2023-05-22
1785	8319	Expert Systems Holdings Limited:O	30,000	3,030		0.00	2023-04-11
1786	1083	Towngas Smart Energy Company Limited:O	124,609	383,796		0.00	2024-01-18
1787	3396	Legend Holdings Corporation:H	47,000	326,650		0.00	2024-01-11
1788	9995	RemeGen Co., Ltd.:H	7,000	147,000		0.00	2023-10-16
1789	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,800	44,370		0.00	2023-05-19
1790	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	11,680		0.00	2022-03-18
1791	0655	HONGKONG CHINESE LIMITED:O	72,217	20,582		0.00	2021-01-29
1792	1204	BoardWare Intelligence Technology Limited:O	18,000	58,140		0.00	2023-09-21
1793	0820	HSBC China Dragon Fund:Unit	1,000	12,220		0.00	2021-07-06
1794	6818	China Everbright Bank Company Limited:H	446,000	1,039,180		0.00	2023-12-14
1795	2321	Swang Chai Chuan Limited:O	35,000	13,300		0.00	2023-07-07
1796	1860	Mobvista Inc.:O	56,000	164,080		0.00	2024-01-23
1797	1128	Wynn Macau, Limited:O	182,800	1,155,296		0.00	2024-01-17
1798	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	4,160		0.00	2023-04-11
1799	0572	Future World Holdings Limited:O	7,997	8,637		0.00	2023-11-23
1800	1183	MECOM Power and Construction Limited:O	136,500	41,633		0.00	2023-06-29
1801	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	14,840		0.00	2023-07-10
1802	83147	CSOP SZSE ChiNext ETF:Unit	1,200	7,206		0.00	2023-04-11
1803	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	30,940		0.00	2023-03-08
1804	2421	KRP Development Holdings Limited:O	17,000	14,620		0.00	2023-03-23
1805	0798	China Electronics Optics Valley Union Holding Company Limited:O	252,000	95,760		0.00	2023-05-31
1806	0430	Oriental Explorer Holdings Limited:O	13,000	4,095		0.00	2021-06-01
1807	6601	Cheerwin Group Limited:O	44,500	61,410		0.00	2024-01-19
1808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	148,800		0.00	2023-08-21
1809	1751	Kingland Group Holdings Limited:O	8,000	3,440		0.00	2023-06-13
1810	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	6,080		0.00	2023-04-11
1811	0149	China Agri-Products Exchange Limited:O	327,125	25,843		0.00	2022-10-13
1812	0455	Tianda Pharmaceuticals Limited:O	70,000	14,700		0.00	2022-12-19
1813	6633	Qingci Games Inc.:O	22,500	91,125		0.00	2022-03-18
1814	3339	Lonking Holdings Limited:O	138,000	172,500		0.00	2024-01-04
1815	2429	Beijing UBOX Online Technology Corp.:H	20,500	388,270		0.00	2023-11-20
1816	9633	Nongfu Spring Co., Ltd:H	161,400	6,803,010		0.00	2024-01-25
1817	0580	Sun.King Technology Group Limited:O	52,000	57,720		0.00	2024-01-08
1818	0528	Kingdom Holdings Limited (KY):O	20,000	27,000		0.00	2023-01-20
1819	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	26,820		0.00	2021-09-17
1820	0291	China Resources Beer (Holdings) Company Limited:O	102,649	3,094,867		0.00	2024-01-23
1821	8011	Polyard Petroleum International Group Limited:O	121,250	19,279	*	0.00	2023-04-11
1822	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	23,700		0.00	2023-08-23
1823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	29,862		0.00	2022-08-16
1824	0864	Wing Lee Property Investments Limited:O	12,000	2,400		0.00	2023-03-31
1825	1549	Ever Harvest Group Holdings Limited:O	48,000	3,936		0.00	2023-01-05
1826	2377	China Boqi Environmental (Holding) Co., Ltd.:O	31,000	25,110		0.00	2023-11-28
1827	0970	New Sparkle Roll International Group Limited:O	12,000	24,960		0.00	2023-04-14
1828	1368	Xtep International Holdings Limited:O	80,046	332,191		0.00	2024-01-23
1829	6836	Amrita Global Development Limited:O	30,000	97,500		0.00	2023-10-19
1830	0375	YGM TRADING LIMITED:O	5,000	5,150		0.00	2021-04-13
1831	2362	Jinchuan Group International Resources Co. Ltd:O	375,000	225,000		0.00	2023-12-13
1832	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	1,780		0.00	2022-09-19
1833	0013	HUTCHMED (China) Limited:O	26,000	559,000		0.00	2024-01-23
1834	2623	Add New Energy Investment Holdings Group Limited:O	10,400	4,888		0.00	2023-05-10
1835	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,075	1,399		0.00	2023-12-29
1836	3788	China Hanking Holdings Limited:O	57,000	41,610		0.00	2024-01-05
1837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,025	5,157,215		0.00	2024-01-24
1838	1397	Baguio Green Group Limited:O	12,000	9,480		0.00	2021-01-04
1839	1273	Hong Kong Finance Group Limited:O	12,000	3,960		0.00	2023-11-27
1840	3360	Far East Horizon Limited:O	124,000	757,640		0.00	2024-01-24
1841	2167	TI Cloud Inc.:O	5,000	22,450		0.00	2023-02-20
1842	2279	Yonghe Medical Group Co., Ltd.:O	15,000	30,150		0.00	2023-12-20
1843	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,125		0.00	2024-01-03
1844	1268	China MeiDong Auto Holdings Limited:O	38,000	137,940		0.00	2023-03-28
1845	0075	Y. T. REALTY GROUP LIMITED:O	22,351	8,046		0.00	2023-08-25
1846	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	39,090		0.00	2023-06-23
1847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	208,630		0.00	2023-12-15
1848	8511	Min Fu International Holding Limited (KY):O	20,000	680		0.00	2023-04-11
1849	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,500	102,600		0.00	2023-04-11
1850	3886	Town Health International Medical Group Limited:O	187,500	55,313		0.00	2023-10-25
1851	1373	International Housewares Retail Company Limited:O	20,000	29,400		0.00	2024-01-18
1852	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	6,327		0.00	2015-07-10
1853	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,900		0.00	2018-09-06
1854	2039	China International Marine Containers (Group) Co., Ltd.:H	83,613	479,102		0.00	2024-01-23
1855	6660	AIM Vaccine Co., Ltd.:H	13,200	98,208		0.00	2024-01-02
1856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	60,000		0.00	2023-08-03
1857	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	5,676		0.00	2024-01-11
1858	1518	New Century Healthcare Holding Co. Limited:O	13,000	9,750		0.00	2022-12-14
1859	0010	HANG LUNG GROUP LIMITED:O	36,000	356,400		0.00	2023-04-11
1860	1209	China Resources Mixc Lifestyle Services Limited:O	60,000	1,407,000		0.00	2024-01-16
1861	2779	China Xinhua Education Group Limited:O	42,000	21,840		0.00	2023-07-31
1862	1308	SITC International Holdings Company Limited:O	70,000	873,600		0.00	2024-01-10
1863	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	36,200		0.00	2023-04-11
1864	2409	Seacon Shipping Group Holdings Limited:O	13,000	40,950		0.00	2023-12-22
1865	0575	Regent Pacific Group Limited:O	5,900	3,363		0.00	2023-06-06
1866	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,200	4,988		0.00	2023-12-01
1867	1179	H World Group Limited:O	83,800	2,199,750		0.00	2024-01-23
1868	0833	ALLTRONICS HOLDINGS LIMITED:O	12,113	7,026		0.00	2023-04-11
1869	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,600		0.00	2023-04-11
1870	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,300		0.00	2023-04-11
1871	1927	Jiujiuwang Food International Limited:O	20,000	2,560		0.00	2021-10-27
1872	0147	International Business Settlement Holdings Limited:O	510,000	32,640		0.00	2020-11-18
1873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	90,300		0.00	2023-10-24
1874	1756	China Science and Education Industry Group Limited (KY):O	30,000	17,700		0.00	2023-11-22
1875	1665	Pentamaster International Limited:O	60,000	52,800		0.00	2024-01-02
1876	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,135		0.00	2021-01-07
1877	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	64,000	74,880		0.00	2024-01-02
1878	9999	NetEase, Inc.:O	84,900	13,711,350		0.00	2024-01-22
1879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	560		0.00	2023-03-03
1880	8036	eBroker Group Limited:O	30,000	2,430		0.00	2021-07-12
1881	1965	Landsea Green Life Service Company Limited:O	10,000	1,980		0.00	2022-03-11
1882	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	24,300		0.00	2021-09-17
1883	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,760		0.00	2021-08-04
1884	2283	TK Group (Holdings) Limited:O	20,000	27,600		0.00	2023-09-19
1885	2022	Digital Hollywood Interactive Limited:O	48,000	1,920		0.00	2022-11-21
1886	1726	HKE Holdings Limited:O	25,000	49,750		0.00	2021-12-21
1887	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	26,784		0.00	2021-03-23
1888	0442	Domaine Power Holdings Limited:O	4,000	4,840		0.00	2022-05-13
1889	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,360		0.00	2024-01-04
1890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	151,240		0.00	2024-01-09
1891	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	115,444	992,818		0.00	2024-01-15
1892	0535	Gemdale Properties and Investment Corporation Limited:O	380,000	104,500		0.00	2023-12-12
1893	8277	Steed Oriental (Holdings) Company Limited:O	6,000	840		0.00	2023-02-14
1894	0059	Skyfame Realty (Holdings) Limited:O	192,000	2,496		0.00	2024-01-19
1895	8098	CL Group (Holdings) Limited:O	50,000	1,800		0.00	2023-01-11
1896	1739	Qeeka Home (Cayman) Inc.:O	26,000	9,360		0.00	2022-12-05
1897	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,500		0.00	2021-10-28
1898	0822	Ka Shui International Holdings Limited:O	20,000	7,300		0.00	2022-10-05
1899	8081	Hang Tai Yue Group Holdings Limited:O	114,920	8,619		0.00	2023-08-11
1900	8280	China Digital Video Holdings Limited:O	14,000	644		0.00	2021-07-09
1901	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	54,780		0.00	2021-12-07
1902	3998	Bosideng International Holdings Limited:O	242,000	885,720		0.00	2023-12-01
1903	1972	SWIRE PROPERTIES LIMITED:O	128,550	1,992,525		0.00	2023-02-07
1904	2048	E-House (China) Enterprise Holdings Limited:O	38,400	7,104		0.00	2023-06-23
1905	2136	Lifestyle China Group Limited:O	32,000	23,360		0.00	2023-09-19
1906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	182,160		0.00	2023-11-10
1907	2130	CN Logistics International Holdings Limited (KY):O	6,000	36,420		0.00	2022-03-31
1908	0159	Brockman Mining Limited:O	201,600	28,224		0.00	2023-09-29
1909	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	13,500		0.00	2024-01-24
1910	8173	Hephaestus Holdings Limited:O	4,617	2,262		0.00	2023-04-11
1911	1686	SUNEVISION HOLDINGS LTD.:O	50,000	144,000		0.00	2024-01-25
1912	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	40,820		0.00	2023-08-25
1913	0298	Chuang's China Investments Limited:O	50,000	8,450		0.00	2018-09-20
1914	0627	Japan Kyosei Group Company Limited:O	30,264	19,672		0.00	2023-07-31
1915	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,040	251,399		0.00	2024-01-17
1916	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	10,440	*	0.00	2022-09-21
1917	3135	Samsung Bitcoin Futures Active ETF:Unit	100	1,577		0.00	2024-01-15
1918	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,800		0.00	2019-09-06
1919	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,002		0.00	2024-01-25
1920	3899	CIMC Enric Holdings Limited:O	42,000	270,060		0.00	2024-01-11
1921	2383	TOM GROUP LIMITED:O	81,950	54,907		0.00	2023-04-11
1922	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	92,800		0.00	2023-08-18
1923	0992	LENOVO GROUP LIMITED:O	256,000	2,626,560		0.00	2024-01-25
1924	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,500	56,420		0.00	2023-05-25
1925	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	284		0.00	2021-03-05
1926	1871	China Oriented International Holdings Limited:O	8,000	1,712		0.00	2021-04-26
1927	1761	BabyTree Group:O	33,000	8,745	*	0.00	2023-04-11
1928	1224	C C Land Holdings Limited:O	77,000	100,100		0.00	2023-04-11
1929	0697	Shoucheng Holdings Limited:O	144,400	205,048		0.00	2023-06-21
1930	1762	Wanka Online Inc.:O	30,000	4,800		0.00	2023-08-30
1931	8133	Jisheng Group Holdings Limited:O	750	428		0.00	2024-01-12
1932	1110	Kingworld Medicines Group Limited:O	12,000	7,440		0.00	2022-12-15
1933	6160	BeOne Medicine Ltd.:O	26,200	2,532,230		0.00	2024-01-24
1934	1028	C.banner International Holdings Limited:O	40,000	6,400		0.00	2021-05-14
1935	0802	China e-Wallet Payment Group Limited:O	11,601	476		0.00	2023-12-13
1936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	4,329		0.00	2018-10-12
1937	1316	Nexteer Automotive Group Limited:O	48,000	190,080		0.00	2024-01-19
1938	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	27,060		0.00	2021-10-18
1939	1299	AIA Group Limited:O	212,470	13,821,174		0.00	2024-01-19
1940	2423	KE Holdings Inc.:A	66,300	2,542,605		0.00	2023-12-19
1941	1980	Tian Ge Interactive Holdings Limited:O	23,000	10,810		0.00	2023-03-14
1942	0150	Hypebeast Limited:O	38,000	7,258		0.00	2023-01-27
1943	1387	China Dili Group:O	163,800	108,108	*	0.00	2022-02-14
1944	2101	Fulu Holdings Limited:O	7,500	15,600		0.00	2022-03-17
1945	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,750	637		0.00	2022-12-22
1946	0053	GUOCO GROUP LIMITED:O	6,000	318,000		0.00	2024-01-08
1947	3698	Huishang Bank Corporation Limited:H	63,400	150,892		0.00	2023-09-19
1948	1400	Moody Technology Holdings Limited:O	65,600	21,648		0.00	2023-10-10
1949	8168	Amasse Capital Holdings Limited:O	20,000	1,260		0.00	2023-07-27
1950	8512	Hyfusin Group Holdings Limited:O	20,000	4,060		0.00	2021-10-06
1951	1722	Kin Pang Holdings Limited:O	20,000	1,600		0.00	2023-03-30
1952	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	15,050		0.00	2021-02-18
1953	2367	Giant Biogene Holding Co., Ltd:O	17,600	610,720		0.00	2024-01-10
1954	2883	China Oilfield Services Limited:H	32,000	232,960		0.00	2024-01-19
1955	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,012	7,959		0.00	2023-11-03
1956	2489	Persistence Resources Group Ltd:O	35,000	19,600		0.00	2024-01-22
1957	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,600		0.00	2023-03-21
1958	9858	China Youran Dairy Group Limited:O	65,000	81,250		0.00	2023-07-13
1959	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600	2,873		0.00	2023-04-11
1960	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,082	1,307,676		0.00	2024-01-22
1961	8309	Man Shing Global Holdings Limited:O	10,000	630		0.00	2019-11-18
1962	0098	Xingfa Aluminium Holdings Limited:O	7,000	41,650		0.00	2021-06-24
1963	6806	Shenwan Hongyuan Group Co., Ltd.:H	41,600	57,824		0.00	2023-11-17
1964	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,670,000		0.00	2024-01-08
1965	2477	WellCell Holdings Co., Limited:O	8,000	26,400		0.00	2024-01-23
1966	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,028		0.00	2022-06-09
1967	2806	Global X China Consumer Brand ETF:Unit	150	5,865		0.00	2024-01-04
1968	9608	Sundy Service Group Co. Ltd:O	60,000	19,500		0.00	2021-10-21
1969	2390	Zhihu Inc.:A	4,500	56,700		0.00	2023-08-29
1970	1263	PC Partner Group Limited:O	6,000	17,400		0.00	2024-01-09
1971	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	16,820		0.00	2022-10-17
1972	1193	China Resources Gas Group Limited:O	35,400	840,750		0.00	2024-01-25
1973	0910	China Sandi Holdings Limited:O	77,800	7,235		0.00	2023-12-21
1974	8487	ISP Global Limited:O	16,000	3,344		0.00	2023-04-11
1975	1600	Tian Lun Gas Holdings Limited:O	15,000	50,850		0.00	2023-06-26
1976	2020	ANTA Sports Products Limited:O	42,600	3,009,690		0.00	2024-01-25
1977	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,000		0.00	2018-03-08
1978	1846	EuroEyes International Eye Clinic Limited:O	5,000	24,850		0.00	2023-02-16
1979	1795	Yadong Group Holdings Limited:O	9,000	40,680		0.00	2023-12-01
1980	6690	Haier Smart Home Co., Ltd.:H	41,391	927,158		0.00	2024-01-22
1981	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	1,422		0.00	2023-08-04
1982	1285	Jiashili Group Limited:O	6,000	9,000		0.00	2022-12-30
1983	0123	Yuexiu Property Company Limited:O	57,578	292,496		0.00	2024-01-24
1984	2162	Keymed Biosciences Inc.:O	4,000	135,000		0.00	2023-11-28
1985	0522	ASMPT Limited:O	5,900	464,920		0.00	2024-01-12
1986	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	609,600		0.00	2024-01-24
1987	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,490		0.00	2021-10-27
1988	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	11,175		0.00	2020-03-13
1989	82823	iShares FTSE China A50 ETF:Unit	15,700	167,990		0.00	2024-01-10
1990	0659	CTF Services Limited (BM):O	51,542	363,887		0.00	2023-12-06
1991	0393	Glorious Sun Enterprises Limited:O	20,000	16,800		0.00	2021-11-26
1992	2227	Solis Holdings Limited (KY):O	12,000	1,284		0.00	2021-11-17
1993	8311	Perfect Optronics Limited:O	19,241	904		0.00	2023-04-11
1994	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	2,196		0.00	2023-12-21
1995	0689	EPI (Holdings) Limited:O	67,745	1,423		0.00	2022-06-23
1996	3316	Binjiang Service Group Co. Ltd.:O	3,500	54,460		0.00	2023-07-13
1997	1712	DRAGON MINING LIMITED:O	2,000	3,460		0.00	2021-02-08
1998	2772	Zhongliang Holdings Group Company Limited:O	45,000	13,500		0.00	2023-04-06
1999	2487	Cutia Therapeutics:O	3,800	26,790		0.00	2024-01-19
2000	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	8,159		0.00	2023-04-11
2001	1612	Vincent Medical Holdings Limited:O	8,000	3,160		0.00	2023-02-17
2002	2080	AUX International Holdings Limited:O	6,000	1,560		0.00	2023-02-27
2003	1650	Hygieia Group Limited (KY):O	24,000	1,512		0.00	2023-12-27
2004	8275	China New Consumption Group Limited:O	4,800	1,051		0.00	2023-09-11
2005	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2018-02-27
2006	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	11,765		0.00	2017-07-10
2007	2098	Zall Smart Commerce Group Ltd.:O	146,000	34,310		0.00	2023-06-08
2008	1455	Fourace Industries Group Holdings Limited:O	15,000	2,475		0.00	2021-09-23
2009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	54,500		0.00	2015-12-22
2010	2212	Future Bright Mining Holdings Limited:O	12,000	3,000		0.00	2022-09-05
2011	1458	Zhou Hei Ya International Holdings Company Limited:O	27,000	50,490		0.00	2024-01-18
2012	9893	Pizu Group Holdings Limited:O	40,000	14,800		0.00	2020-09-07
2013	8365	Hatcher Group Limited:O	400	448		0.00	2024-01-08
2014	2336	Shuoao International Holdings Limited (KY):O	20,000	3,020		0.00	2020-09-18
2015	0623	SinoMedia Holding Limited:O	5,000	4,300		0.00	2021-04-26
2016	1046	Universe Entertainment and Culture Group Company Limited:O	9,750	2,925		0.00	2023-01-13
2017	9096	CSOP US Dollar Money Market ETF:Unit	11	1,217		0.00	2023-09-18
2018	3918	NagaCorp Ltd.:O	47,162	137,713		0.00	2023-12-22
2019	2157	Lepu Biopharma Co., Ltd.:H	17,000	49,470		0.00	2024-01-23
2020	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	43,800		0.00	2024-01-02
2021	3778	China Weaving Materials Holdings Limited:O	13,200	3,960		0.00	2016-12-14
2022	9806	Global X China Consumer Brand ETF:Unit	100	501		0.00	2021-07-28
2023	1568	SUNDART HOLDINGS LIMITED:O	22,000	10,010		0.00	2023-12-20
2024	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,400		0.00	2022-02-15
2025	8507	i.century Holding Limited:O	4,000	400		0.00	2022-05-03
2026	2680	Innovax Holdings Limited:O	4,000	1,200		0.00	2022-08-01
2027	8527	JLogo Holdings Limited:O	5,000	2,100		0.00	2022-10-27
2028	8532	Polyfair Holdings Limited:O	8,000	488		0.00	2020-05-15
2029	8616	Sunray Engineering Group Limited (KY):O	10,000	400		0.00	2023-04-11
2030	1793	Wecon Holdings Limited:O	8,000	1,376		0.00	2021-12-08
2031	1321	China New City Group Limited:O	20,000	15,800		0.00	2018-03-01
2032	3938	LFG Investment Holdings Limited:O	4,000	700		0.00	2023-04-11
2033	1420	Chuan Holdings Limited:O	12,000	864		0.00	2019-11-11
2034	0174	Gemini Investments (Holdings) Limited:O	6,000	1,428		0.00	2022-06-16
2035	9961	TRIP.COM GROUP LIMITED:O	6,400	1,857,280		0.00	2024-01-10
2036	3322	Win Hanverky Holdings Limited:O	12,000	1,488		0.00	2019-03-19
2037	0598	SINOTRANS LIMITED:H	19,000	67,640		0.00	2024-01-25
2038	9880	UBTECH ROBOTICS CORP LTD:H	1,100	102,410		0.00	2024-01-24
2039	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,600	6,768		0.00	2023-06-19
2040	8268	Smart City Development Holdings Limited (KY):O	2,200	847		0.00	2021-04-29
2041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	273,300		0.00	2024-01-23
2042	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	15,741		0.00	2023-12-19
2043	0730	Capital Industrial Financial Services Group Limited:O	36,000	5,580		0.00	2023-01-18
2044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	1,977,300		0.00	2024-01-24
2045	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,075		0.00	2023-03-31
2046	8473	Mi Ming Mart Holdings Limited:O	10,000	1,350		0.00	2020-08-18
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,655	77,464		0.00	2021-09-03
2048	0331	FSE Lifestyle Services Limited:O	4,000	22,080		0.00	2023-04-27
2049	8079	Wisdomcome Group Holdings Limited:O	4,575	247		0.00	2018-10-04
2050	9898	Weibo Corporation:A	1,300	88,660		0.00	2024-01-25
2051	0703	Future Bright Holdings Limited:O	6,000	864		0.00	2022-10-14
2052	3001	Premia China USD Property Bond ETF:Unit	10	866		0.00	2023-03-22
2053	6822	King's Flair International (Holdings) Limited:O	6,000	4,200		0.00	2018-10-23
2054	0865	Jiande International Holdings Limited:O	50,000	1,100		0.00	2023-08-21
2055	0087	SWIRE PACIFIC LIMITED:B	25,000	235,500		0.00	2024-01-22
2056	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	11,000		0.00	2024-01-10
2057	3368	Parkson Retail Group Limited:O	22,000	2,728		0.00	2024-01-18
2058	9991	Baozun Inc.:A	1,400	9,240		0.00	2023-11-17
2059	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,170		0.00	2023-08-29
2060	1329	Beijing Capital Grand Limited:O	8,000	5,600		0.00	2020-11-27
2061	2313	Shenzhou International Group Holdings Limited:O	12,500	912,500		0.00	2024-01-16
2062	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	23,523		0.00	2023-08-25
2063	8195	Legendary Education Group Limited:O	3,456	4,631		0.00	2023-05-23
2064	2302	CNNC International Limited:O	4,000	9,320		0.00	2024-01-09
2065	1468	Jakota Capital (Holding) Group:O	62,000	18,600		0.00	2024-01-23
2066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	32,320		0.00	2024-01-05
2067	1122	QINGLING MOTORS CO. LTD:H	10,000	6,600		0.00	2023-03-06
2068	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,200	101,248		0.00	2023-11-10
2069	9933	GHW International:O	8,000	4,880		0.00	2023-12-21
2070	0055	Neway Group Holdings Limited:O	2,000	464		0.00	2023-02-09
2071	1393	Hidili Industry International Development Limited:O	36,000	3,636		0.00	2023-12-20
2072	2223	Casablanca Group Limited (KY):O	2,000	770		0.00	2020-11-10
2073	0196	Honghua Group Limited:O	70,000	7,000		0.00	2023-04-11
2074	9963	Transtech Optelecom Science Holdings Limited:O	2,000	720		0.00	2020-12-28
2075	0960	Longfor Group Holdings Limited:O	50,126	481,711		0.00	2024-01-22
2076	2107	First Service Holding Limited:O	7,500	1,523		0.00	2022-02-18
2077	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2015-06-03
2078	0887	Emperor Watch & Jewellery Limited:O	50,000	9,200		0.00	2023-09-12
2079	1855	ZONQING Environmental Limited:O	2,000	42,500		0.00	2021-02-26
2080	0859	Zhongchang International Holdings Group Limited:O	8,000	1,272		0.00	2023-03-14
2081	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,320		0.00	2021-09-29
2082	0987	China Renewable Energy Investment Limited:O	17,536	2,157		0.00	2024-01-18
2083	2033	Time Watch Investments Limited:O	14,000	5,600		0.00	2019-10-02
2084	8659	Yik Wo International Holdings Limited:O	5,000	3,350		0.00	2023-06-02
2085	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,440		0.00	2023-01-17
2086	0251	S E A HOLDINGS LIMITED:O	4,000	6,640		0.00	2023-01-20
2087	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,050		0.00	2021-11-04
2088	0177	Jiangsu Expressway Company Limited:H	8,000	62,080		0.00	2024-01-25
2089	9987	Yum China Holdings, Inc.:O	2,650	766,910		0.00	2024-01-16
2090	0151	Want Want China Holdings Limited:O	77,000	339,570		0.00	2024-01-19
2091	0952	Quam Plus International Financial Limited:O	40,000	7,800		0.00	2023-04-18
2092	9636	JF SmartInvest Holdings Ltd:O	3,000	31,140		0.00	2023-06-30
2093	9930	Horizon Construction Development Limited:O	20,518	52,526		0.00	2024-01-23
2094	9998	Kwan Yong Holdings Limited:O	5,000	820		0.00	2021-08-13
2095	1935	JH Educational Technology INC.:O	10,000	8,000		0.00	2023-02-01
2096	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,540		0.00	2023-08-15
2097	8213	StarGlory Holdings Company Limited:O	3,125	1,344		0.00	2023-07-26
2098	6288	Fast Retailing Co., Ltd.:HDRO	3,000	63,000		0.00	2024-01-03
2099	1890	China Kepei Education Group Limited:O	12,000	15,000		0.00	2022-12-14
2100	8027	KPM Holding Limited:O	1,400	378		0.00	2023-02-09
2101	1587	Shineroad International Holdings Limited:O	4,000	2,080		0.00	2021-08-09
2102	9899	NetEase Cloud Music Inc.:O	1,250	115,625		0.00	2024-01-23
2103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	161,350		0.00	2023-08-18
2104	2329	Glory Health Industry Limited:O	25,000	650		0.00	2021-09-14
2105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,357	3,164		0.00	2021-09-08
2106	0554	Hans Group Holdings Limited (KY):O	22,000	4,136		0.00	2022-01-27
2107	6638	OneConnect Financial Technology Co., Ltd.:O	6,500	4,420		0.00	2024-01-10
2108	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	29,150		0.00	2023-10-26
2109	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,080		0.00	2024-01-09
2110	1997	Wharf Real Estate Investment Company Limited:O	16,151	371,473		0.00	2023-08-29
2111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,368		0.00	2023-04-11
2112	0485	China Sinostar Group Company Limited:O	1,125	138		0.00	2022-09-09
2113	2232	Crystal International Group Limited:O	15,000	43,200		0.00	2024-01-19
2114	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	648		0.00	2023-07-26
2115	0973	L'Occitane International S.A.:O	7,750	185,613		0.00	2023-11-07
2116	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	29,888		0.00	2024-01-03
2117	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	700	35,560		0.00	2024-01-19
2118	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	20,640		0.00	2024-01-09
2119	9896	MINISO Group Holding Limited:O	6,400	253,120		0.00	2024-01-08
2120	1669	Global International Credit Group Limited:O	2,000	1,040		0.00	2023-01-31
2121	6119	Tian Yuan Group Holdings Limited:O	3,000	915		0.00	2021-06-04
2122	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	34,504		0.00	2024-01-16
2123	2486	Plus Group Holdings Inc.:O	600	2,220		0.00	2023-09-05
2124	2683	Wah Sun Handbags International Holdings Limited:O	2,000	720		0.00	2018-02-28
2125	8170	All Nation International Group Limited (KY):O	2,000	760	*	0.00	2023-01-10
2126	0413	South China Holdings Company Limited:O	63,887	3,194		0.00	2023-01-20
2127	0881	Zhongsheng Group Holdings Limited:O	11,500	175,720		0.00	2024-01-02
2128	1971	Redsun Services Group Limited:O	2,000	880		0.00	2021-09-17
2129	0668	Doyen International Holdings Limited:O	6,000	1,500		0.00	2021-04-12
2130	6133	Vital Innovations Holdings Limited:O	4,000	1,020		0.00	2017-09-06
2131	3174	CSOP China Healthcare Disruption Index ETF:Unit	600	1,211		0.00	2023-08-11
2132	1538	Zhong Ao Home Group Limited:O	4,000	1,480		0.00	2022-03-08
2133	1973	TIAN TU CAPITAL CO., LTD.:H	800	3,856		0.00	2023-11-14
2134	6880	Tempus Holdings Limited:O	2,000	268	*	0.00	2022-03-25
2135	6198	Qingdao Port International Co., Ltd.:H	5,000	22,000		0.00	2023-11-06
2136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,250	44,880		0.00	2023-11-27
2137	0138	CCT Fortis Holdings Limited:O	7,250	1,769		0.00	2023-02-24
2138	1199	COSCO SHIPPING Ports Limited:O	16,000	88,800		0.00	2023-10-25
2139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,000	141,120		0.00	2024-01-05
2140	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	113,200		0.00	2024-01-16
2141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,320		0.00	2020-04-17
2142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,616	3,336		0.00	2021-07-23
2143	3866	Bank of Qingdao Co., Ltd.:H	10,000	19,400		0.00	2023-07-11
2144	2205	Kangqiao Service Group Limited:O	3,000	1,500		0.00	2021-08-13
2145	0948	Alpha Professional Holdings Limited:O	1,490	492		0.00	2022-01-14
2146	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,440		0.00	2021-06-11
2147	1796	Metaspacex Limited:O	2,000	6,000		0.00	2023-11-07
2148	1426	Spring Real Estate Investment Trust:Unit	6,000	12,000		0.00	2023-11-02
2149	1780	Rongzun International Holdings Group Limited:O	2,500	5,425		0.00	2023-04-11
2150	6698	STAR CM Holdings Limited:O	1,600	12,944		0.00	2024-01-24
2151	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,770		0.00	2021-12-23
2152	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	608		0.00	2023-09-28
2153	2483	K Cash Corporation Limited:O	2,000	3,300		0.00	2024-01-15
2154	2129	Legion Consortium Limited:O	5,000	450		0.00	2023-06-13
2155	2501	Maiyue Technology Limited:O	2,000	2,340		0.00	2024-01-22
2156	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	360		0.00	2022-04-19
2157	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	182		0.00	2022-09-19
2158	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,400	95,260		0.00	2024-01-16
2159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	10,992		0.00	2024-01-10
2160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,364		0.00	2020-01-14
2161	0199	ITC Properties Group Limited:O	3,381	1,826		0.00	2018-05-15
2162	2177	UNQ HOLDINGS LIMITED:O	600	762		0.00	2023-04-26
2163	1929	Chow Tai Fook Jewellery Group Limited:O	36,000	410,400		0.00	2024-01-25
2164	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	33,000		0.00	2023-12-05
2165	0004	Wharf (Holdings) Limited (The):O	10,776	253,775		0.00	2023-12-04
2166	2416	Edianyun Limited:O	2,000	7,800		0.00	2024-01-23
2167	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	163,780		0.00	2024-01-22
2168	9968	Huijing Holdings Company Limited:O	18,000	918	*	0.00	2023-03-06
2169	6110	Topsports International Holdings Limited:O	21,000	111,720		0.00	2023-07-05
2170	2678	Texhong International Group Limited:O	3,000	12,120		0.00	2024-01-04
2171	2453	Concord Healthcare Group Co., Ltd.:H	800	10,048		0.00	2024-01-18
2172	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,720		0.00	2022-06-15
2173	9836	iShares Core SENSEX India Index ETF:Unit	200	967		0.00	2021-10-29
2174	2836	iShares Core SENSEX India Index ETF:Unit	200	7,548		0.00	2024-01-19
2175	1697	Shandong International Trust Co., Ltd.:H	3,600	1,206		0.00	2022-06-10
2176	0380	China Pipe Group Limited (BM):O	4,000	276		0.00	2023-03-16
2177	0093	Zero Fintech Group Limited (BM):O	8,000	5,200		0.00	2022-11-09
2178	1539	Unity Group Holdings International Limited:O	10,000	5,200		0.00	2024-01-25
2179	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	15,120		0.00	2024-01-17
2180	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	610		0.00	2023-04-11
2181	2088	Xiwang Property Holdings Company Limited:O	4,000	268		0.00	2023-04-11
2182	2299	Billion Industrial Holdings Limited:O	6,000	25,440		0.00	2019-09-06
2183	0852	Strong Petrochemical Holdings Limited:O	6,000	1,380		0.00	2023-04-11
2184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,036	197		0.00	2023-01-31
2185	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	1,392		0.00	2017-12-14
2186	6655	Huaxin Cement Co., Ltd.:H	2,000	12,840		0.00	2023-06-08
2187	0922	Anxian Yuan China Holdings Limited:O	6,000	930		0.00	2023-08-21
2188	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2022-08-11
2189	3329	BOCOM International Holdings Company Limited:O	7,200	2,448		0.00	2023-12-01
2190	3037	CSOP Hang Seng Index ETF:Unit	200	3,278		0.00	2023-08-03
2191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	75,450		0.00	2023-10-26
2192	6667	Mega Genomics Limited:O	600	5,424		0.00	2022-10-28
2193	0083	SINO LAND COMPANY LIMITED:O	20,850	169,511		0.00	2023-09-21
2194	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	7,800		0.00	2024-01-23
2195	2846	iShares Core CSI 300 Index ETF:Unit	200	4,800		0.00	2024-01-25
2196	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	9,930		0.00	2023-11-28
2197	6623	Lufax Holding Ltd:O	2,700	26,190		0.00	2023-08-22
2198	2888	STANDARD CHARTERED PLC:O	6,246	374,760		0.00	2024-01-18
2199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	500		0.00	2021-01-27
2200	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	40,000		0.00	2024-01-17
2201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	160		0.00	2017-12-18
2202	0280	KING FOOK HOLDINGS LIMITED:O	2,000	700		0.00	2021-07-08
2203	9668	CHINA BOHAI BANK CO., LTD.:H	13,500	14,850		0.00	2024-01-04
2204	3302	KINERGY CORPORATION LTD.:O	2,000	500		0.00	2023-11-16
2205	8131	ABC MULTIACTIVE LIMITED:O	1,000	128		0.00	2023-11-29
2206	2886	Binhai Investment Company Limited:O	2,800	3,696		0.00	2023-05-05
2207	2407	Gaush Meditech Ltd:O	300	9,900		0.00	2023-01-04
2208	2207	Ronshine Service Holding Co., Ltd:O	1,000	455		0.00	2021-11-22
2209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,133	1,008		0.00	2023-02-03
2210	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	11,660		0.00	2023-04-13
2211	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	414		0.00	2023-04-17
2212	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	9,000		0.00	2021-12-15
2213	2057	ZTO Express (Cayman) Inc.:A	1,100	150,260		0.00	2023-11-22
2214	89618	JD.com, Inc.:A	5,000	428,000		0.00	2023-10-24
2215	2498	RoboSense Technology Co., Ltd:O	800	33,880		0.00	2024-01-15
2216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,864	6,226		0.00	2023-06-13
2217	1876	Budweiser Brewing Company APAC Limited:O	22,500	268,200		0.00	2024-01-24
2218	9857	Linmon Media Limited:O	600	3,876		0.00	2023-04-21
2219	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	875	*	0.00	2023-02-01
2220	9690	TUHU Car Inc.:A	1,200	33,240		0.00	2023-12-08
2221	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	470,400		0.00	2022-02-22
2222	3869	Hospital Corporation of China Limited:O	200	1,300		0.00	2017-06-19
2223	2268	WuXi XDC Cayman Inc.:O	1,697	53,456		0.00	2023-12-22
2224	1109	CHINA RESOURCES LAND LIMITED:O	10,000	243,000		0.00	2023-12-14
2225	2830	CSOP Saudi Arabia ETF:Unit	140	11,875		0.00	2024-01-19
2226	2518	Autohome Inc.:O	700	33,565		0.00	2022-01-17
2227	1270	Langham Hospitality Investments Limited:O	4,500	2,835		0.00	2022-10-03
2228	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,330		0.00	2023-02-24
2229	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,160		0.00	2023-08-31
2230	2869	Greentown Service Group Co. Ltd.:O	4,000	10,400		0.00	2023-12-05
2231	6111	DaFa Properties Group Limited:O	1,000	93	*	0.00	2022-11-15
2232	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,535		0.00	2023-11-16
2233	2385	Readboy Education Holding Company Limited:O	400	2,792		0.00	2023-02-09
2234	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,920		0.00	2023-05-18
2235	2215	Dexin Services Group Limited:O	1,000	2,000		0.00	2022-10-05
2236	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	39,936		0.00	2024-01-09
2237	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,020		0.00	2021-04-26
2238	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-30
2239	9677	WEIHAI BANK CO., LTD.:H	1,000	2,760		0.00	2020-12-10
2240	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,220		0.00	2023-02-02
2241	2511	HighTide Therapeutics, Inc.:O	500	6,050		0.00	2023-12-22
2242	80941	China Mobile Limited (HK):O	20,500	1,274,075		0.00	2023-09-28
2243	1576	Qilu Expressway Company Limited:H	1,000	2,020		0.00	2023-11-01
2244	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	3,696		0.00	2022-11-17
2245	0271	Asiasec Properties Limited:O	1,092	194		0.00	2018-09-18
2246	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,970		0.00	2023-12-05
2247	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	270		0.00	2017-07-25
2248	1405	DPC Dash Ltd:O	100	5,645		0.00	2023-10-10
2249	2588	BOC AVIATION LIMITED:O	500	29,700		0.00	2023-11-07
2250	3633	Zhongyu Energy Holdings Limited:O	2,000	10,540		0.00	2022-03-02
2251	1821	ESR Group Limited (KY):O	2,900	29,812		0.00	2023-05-08
2252	1981	Cathay Group Holdings Inc.:O	1,000	730		0.00	2023-12-22
2253	9955	ClouDr Group Limited:O	300	1,644		0.00	2022-11-08
2254	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,560		0.00	2021-04-22
2255	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	240		0.00	2024-01-17
2256	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	19,680		0.00	2023-09-29
2257	2840	SPDR Gold Trust:Unit	130	189,800		0.00	2023-06-13
2258	1469	Get Nice Financial Group Limited:O	1,050	683		0.00	2020-12-07
2259	2391	Tuya Inc.:A	200	3,108		0.00	2023-02-14
2260	9890	Tanwan Inc.:O	200	13,000		0.00	2023-11-23
2261	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,744		0.00	2023-03-23
2262	9909	Powerlong Commercial Management Holdings Limited:O	200	520		0.00	2023-12-05
2263	1996	Redsun Properties Group Limited:O	1,000	76		0.00	2022-12-14
2264	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	52,800		0.00	2024-01-17
2265	9067	iShares Hang Seng TECH ETF:Unit	300	266		0.00	2023-08-23
2266	1519	J&T Global Express Limited:B	1,800	29,484		0.00	2024-01-19
2267	0691	China Shanshui Cement Group Limited:O	1,000	500		0.00	2023-08-02
2268	3650	Keep Inc.:O	100	598		0.00	2023-11-17
2269	0617	PALIBURG HOLDINGS LIMITED:O	200	142		0.00	2018-09-06
2270	83690	Meituan:B	1,000	63,300		0.00	2023-12-05
2271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	33		0.00	2023-08-17
2272	82830	CSOP Saudi Arabia ETF:Unit	10	779		0.00	2024-01-08
2273	1698	Tencent Music Entertainment Group:A	100	3,505		0.00	2023-11-22
2274	1913	PRADA S.P.A.:O	100	4,685		0.00	2023-04-11
2275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24	70		0.00	2022-06-23
2276	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,125		0.00	2021-11-01
2277	80700	TENCENT HOLDINGS LIMITED:O	100	26,620		0.00	2023-09-25
2278	89988	Alibaba Group Holding Limited (KY):O	200	13,410		0.00	2024-01-12

---

Copyright & disclaimer, Privacy policy

Back to top

---