WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2024-02-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	46,445		0.66	2017-10-31
2	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,020,000	612,000		0.51	2022-12-20
3	0953	Shaw Brothers Holdings Limited:O	6,256,100	644,378		0.44	2024-02-05
4	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,940,000	352,800		0.34	2023-10-27
5	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	175,440		0.32	2022-01-03
6	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
7	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	882,585	225,059		0.20	2023-08-21
8	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	221,760		0.19	2022-01-03
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	36,030		0.18	2022-01-19
10	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
11	2113	Century Group International Holdings Limited:O	1,320,000	104,280		0.16	2020-12-22
12	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	217,336		0.16	2022-01-19
13	8062	EFT Solutions Holdings Limited:O	735,000	176,400		0.15	2021-04-29
14	0635	PLAYMATES HOLDINGS LIMITED:O	3,052,000	1,678,600		0.15	2023-05-02
15	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	91,490	42,085		0.14	2023-03-29
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,704,456	589,571		0.13	2024-01-31
17	0320	COMPUTIME GROUP LIMITED:O	1,023,000	378,510		0.12	2021-07-09
18	0596	Inspur Digital Enterprise Technology Limited:O	1,301,100	2,524,134		0.11	2023-01-17
19	0347	Angang Steel Company Limited:H	1,539,800	1,893,954		0.11	2024-01-04
20	1715	AI Health Technology Limited:O	1,970,000	76,830		0.10	2023-08-01
21	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	549,673		0.10	2019-03-11
22	8311	Perfect Optronics Limited:O	1,520,000	88,160		0.10	2019-05-15
23	0869	Playmates Toys Limited:O	1,190,050	809,234		0.10	2023-07-10
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	289,100	627,347		0.10	2024-02-02
25	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	6,740		0.10	2017-03-17
26	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	6,210		0.10	2017-03-17
27	0701	CNT GROUP LIMITED:O	1,740,000	617,700		0.09	2019-08-09
28	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	53,007	10,548		0.08	2023-11-30
29	0181	FUJIAN HOLDINGS LIMITED:O	916,931	88,942		0.08	2019-05-09
30	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	1,836,900		0.08	2020-12-14
31	8166	China Eco-Farming Limited:O	101,000	5,050	*	0.08	2022-12-14
32	0800	A8 New Media Group Limited:O	2,150,000	266,600		0.08	2023-02-24
33	0318	Vongroup Limited:O	200,250	55,069		0.07	2018-01-10
34	2680	Innovax Holdings Limited:O	294,080	88,224		0.07	2023-09-06
35	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	113,436		0.07	2019-05-23
36	3728	Ching Lee Holdings Limited:O	700,700	65,866		0.07	2020-01-14
37	0988	Silk Road Logistics Holdings Limited:O	428,862	79,768	*	0.07	2023-08-31
38	8162	Loco Hong Kong Holdings Limited:O	550,100	103,419	*	0.07	2020-12-04
39	9929	SEM Holdings Limited (KY):O	1,319,950	75,237		0.07	2021-07-13
40	0418	FOUNDER HOLDINGS LIMITED:O	790,000	272,550		0.07	2023-06-20
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	742,559	23,762		0.07	2023-10-10
42	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	276,075		0.07	2021-08-26
43	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	336,936		0.06	2023-12-21
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	589,900		0.06	2024-01-04
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	461,880		0.06	2019-12-19
46	0932	Shunten International (Holdings) Limited:O	1,897,000	87,262		0.06	2023-05-04
47	1185	China Energine International (Holdings) Limited:O	2,659,612	119,683		0.06	2023-09-11
48	6968	Ganglong China Property Group Limited:O	950,990	146,452		0.06	2023-11-08
49	8245	Shanyu Group Holdings Company Limited:O	500,000	35,000		0.06	2023-05-22
50	6123	YTO International Express and Supply Chain Technology Limited:O	240,150	273,771		0.06	2023-07-13
51	1025	KNT Holdings Limited:O	480,300	132,083		0.06	2024-01-22
52	0730	Capital Industrial Financial Services Group Limited:O	2,264,999	337,485		0.06	2023-08-23
53	2403	STYLAND HOLDINGS LIMITED:Wrnt	79,415	3,018		0.06	2023-10-06
54	0491	Emperor Culture Group Limited:O	1,802,483	70,297		0.06	2023-10-18
55	0211	STYLAND HOLDINGS LIMITED:O	397,078	73,062		0.06	2022-10-18
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	16,359		0.06	2021-01-26
57	0585	Imagi International Holdings Limited:O	454,525	313,622		0.05	2023-12-29
58	0851	Sheng Yuan Holdings Limited:O	464,000	139,200		0.05	2022-09-27
59	2369	Coolpad Group Limited:O	8,454,000	473,424		0.05	2024-02-02
60	1591	Shun Wo Group Holdings Limited:O	2,000,000	38,000		0.05	2021-12-08
61	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	334,400		0.05	2023-10-12
62	0082	Crazy Sports Group Limited:O	2,141,200	194,849		0.05	2023-09-07
63	0986	Dufu Liquor Group Limited:O	579,640	19,128		0.04	2021-09-20
64	8431	Hao Bai International (Cayman) Limited:O	130,970	26,194		0.04	2023-03-20
65	3889	Global Corn Group Limited:O	658,000	53,956		0.04	2018-02-02
66	0183	Winfull Group Holdings Limited:O	243,200	44,992		0.04	2023-09-06
67	0370	Hong Kong Robotics Group Holding Limited:O	840,600	105,075		0.04	2023-10-18
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	21,973		0.04	2021-11-03
69	1133	Harbin Electric Company Limited:H	264,000	543,840		0.04	2023-02-02
70	1340	Huisheng International Holdings Limited:O	344,000	8,944		0.04	2023-02-10
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,623,389	286,248		0.04	2023-02-13
72	1195	Kingwell Group Limited:O	1,117,564	16,763		0.04	2019-08-23
73	8150	Seamless Green China (Holdings) Limited:O	70,647	5,652	*	0.04	2022-03-21
74	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,155,389		0.04	2021-08-27
75	0521	CWT International Limited:O	4,073,060	244,384	*	0.04	2019-04-09
76	1683	Hope Life International Holdings Limited:O	460,000	53,820		0.04	2023-06-26
77	0515	China Silver Technology Holdings Limited:O	236,407	15,839		0.04	2022-05-25
78	0915	Daohe Global Group Limited:O	521,120	41,690		0.03	2023-11-13
79	2448	Space Group Holdings Limited:O	400,090	16,804		0.03	2024-01-10
80	1124	COASTAL GREENLAND LIMITED:O	142,208	17,776		0.03	2023-12-18
81	9911	Newborn Town Inc.:O	404,280	650,891		0.03	2024-02-05
82	1225	Lerado Financial Group Company Limited:O	78,000	18,330		0.03	2022-01-14
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	45,260		0.03	2023-10-06
84	8250	Du Du Holdings Limited (KY):O	125,500	20,080		0.03	2023-05-02
85	0428	Cocoon Holdings Limited:O	201,100	28,154		0.03	2024-01-29
86	1421	Prosperity Group International Limited (KY):O	26,750	8,159		0.03	2023-03-02
87	6860	FingerTango Inc.:O	600,000	50,400		0.03	2024-01-25
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	119,583		0.03	2021-12-30
89	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	89,749		0.03	2021-09-10
90	0687	Tysan Holdings Limited:O	1,020,008	311,102		0.03	2020-08-20
91	0822	Ka Shui International Holdings Limited:O	270,000	83,700		0.03	2023-08-02
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	178,849	11,267		0.03	2023-10-30
93	8293	SingAsia Holdings Limited:O	21,201	2,502		0.03	2023-09-12
94	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	35,420		0.03	2021-08-04
95	8611	Mindtell Technology Limited:O	110,450	6,627		0.03	2018-12-17
96	0222	MIN XIN HOLDINGS LIMITED:O	166,000	446,540		0.03	2021-10-19
97	8285	Sling Group Holdings Limited:O	154,900	5,422		0.03	2021-10-22
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	210,077		0.03	2019-12-27
99	8631	Yufengchang Holdings Limited:O	109,900	5,275		0.03	2020-06-17
100	1722	Kin Pang Holdings Limited:O	300,000	27,000		0.03	2020-01-13
101	0876	Kaisa Health Group Holdings Limited:O	1,350,876	33,772		0.03	2022-10-18
102	0757	Solargiga Energy Holdings Limited:O	885,111	128,341		0.03	2023-10-30
103	2013	Weimob Inc.:O	740,014	1,235,823		0.03	2024-01-24
104	0712	Comtec Solar Systems Group Limited:O	238,500	33,629		0.03	2024-01-08
105	0617	PALIBURG HOLDINGS LIMITED:O	292,987	196,301		0.03	2019-04-09
106	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	15,596	*	0.03	2020-12-01
107	1777	Fantasia Holdings Group Co., Limited:O	1,503,000	63,126		0.03	2022-04-01
108	3337	Anton Oilfield Services Group:O	770,000	315,700		0.03	2024-02-05
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,446	63,799		0.03	2023-06-14
110	0362	China Zenith Chemical Group Limited:O	207,399	19,496		0.03	2023-08-23
111	0745	China National Culture Group Limited:O	19,680	2,657		0.03	2023-09-21
112	1451	MS Group Holdings Limited:O	50,000	46,500		0.03	2018-08-06
113	0310	Prosperity Investment Holdings Limited:O	30,000	3,000		0.02	2023-12-14
114	1881	Regal Real Estate Investment Trust:Unit	797,175	446,418		0.02	2023-11-22
115	0674	China Tangshang Holdings Limited:O	831,750	61,550		0.02	2017-08-04
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,200	1,399,064		0.02	2024-01-15
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	142,450		0.02	2022-11-07
118	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	807,800		0.02	2023-12-06
119	1143	China Energy Storage Technology Development Limited:O	45,915	88,616		0.02	2023-09-05
120	0072	Meta Media Holdings Limited:O	102,000	19,890		0.02	2023-09-12
121	1725	USPACE Technology Group Limited:O	73,220	135,457		0.02	2024-02-02
122	0655	HONGKONG CHINESE LIMITED:O	463,360	127,424		0.02	2021-12-15
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	52,500		0.02	2020-04-16
124	0820	HSBC China Dragon Fund:Unit	6,423	77,204		0.02	2022-09-14
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	699,600	230,868		0.02	2023-11-17
126	0269	China Resources and Transportation Group Limited:O	2,393,025	23,930	*	0.02	2023-03-07
127	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	53,159		0.02	2022-03-08
128	1560	Star Group Asia Limited:O	142,000	31,524		0.02	2021-12-03
129	3818	China Dongxiang (Group) Co., Ltd.:O	1,302,000	371,070		0.02	2024-01-11
130	8007	Global Strategic Group Limited:O	100,514	9,649		0.02	2024-02-01
131	3883	China Aoyuan Group Limited:O	647,188	115,199		0.02	2024-02-01
132	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	24,420		0.02	2018-06-29
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,956	135,798		0.02	2023-11-07
134	8126	G.A. HOLDINGS LIMITED:O	100,100	12,813		0.02	2019-09-19
135	8178	China Information Technology Development Limited:O	12,842	19,263		0.02	2022-12-06
136	1740	Values Cultural Investment Limited:O	214,950	14,832		0.02	2020-04-24
137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	44,369		0.02	2020-01-16
138	0878	SOUNDWILL HOLDINGS LIMITED:O	57,720	376,912		0.02	2023-12-06
139	8167	Neo Telemedia Limited:O	1,938,000	44,574		0.02	2023-02-14
140	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,230	465,428		0.02	2023-12-04
141	0085	China Electronics Huada Technology Company Limited:O	408,750	502,763		0.02	2023-06-02
142	1037	Maxnerva Technology Services Limited:O	140,000	26,880		0.02	2022-01-17
143	0055	Neway Group Holdings Limited:O	50,000	11,650		0.02	2021-07-20
144	2135	Raily Aesthetic Medicine International Holdings Limited:O	411,440	46,493		0.02	2023-05-31
145	0736	China Properties Investment Holdings Limited:O	52,366	9,950		0.02	2021-11-24
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	101,000	66,660		0.02	2023-07-05
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	363,000		0.02	2024-01-12
148	1737	A & S Group (Holdings) Limited:O	190,000	19,190		0.02	2021-06-29
149	0613	Planetree International Development Limited:O	177,200	62,020		0.02	2020-09-23
150	0333	Top Form International Limited:O	56,400	16,920		0.02	2021-02-19
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,298	36,741		0.02	2024-02-01
152	1148	Xinchen China Power Holdings Limited:O	235,000	57,340		0.02	2022-06-20
153	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,125,177	3,049,230		0.02	2023-03-09
154	0591	China High Precision Automation Group Limited:O	190,000	20,900		0.02	2023-09-12
155	1927	Jiujiuwang Food International Limited:O	144,950	19,133		0.02	2023-02-14
156	0122	CROCODILE GARMENTS LIMITED:O	260,000	34,580		0.02	2022-11-29
157	1150	MILAN STATION HOLDINGS LIMITED:O	158,750	19,844		0.02	2023-12-22
158	0235	CSC Holdings Limited (HK):O	3,607,322	104,612		0.02	2023-09-06
159	0789	Artini Holdings Limited:O	195,235	119,093		0.02	2023-12-29
160	8140	BOSA Technology Holdings Limited:O	141,450	13,862		0.02	2020-09-29
161	0485	China Sinostar Group Company Limited:O	37,297	5,333		0.02	2022-10-18
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	4,573		0.02	2021-11-03
163	1867	Standard Development Group Limited:O	260,000	57,200		0.02	2017-03-24
164	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	23,690		0.02	2022-03-04
165	0456	New City Development Group Limited:O	20,288	10,550		0.02	2023-09-19
166	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	13,270		0.02	2021-05-17
167	2312	China Financial Leasing Group Limited:O	29,185	3,882		0.02	2022-10-27
168	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	28,125		0.02	2023-01-06
169	6696	Many Idea Cloud Holdings Limited:O	131,990	19,930		0.02	2023-08-24
170	0619	South China Financial Holdings Limited:O	49,658	8,442		0.02	2022-10-18
171	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	37,440		0.02	2018-03-26
172	0681	Chinese People Holdings Company Limited:O	1,430,596	34,334		0.02	2021-06-01
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	11,400		0.02	2022-05-13
174	8370	Zhi Sheng Group Holdings Limited:O	143,700	10,634		0.02	2021-02-16
175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	140,540		0.02	2019-01-03
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	103,500		0.02	2024-01-11
177	0205	SEEC MEDIA GROUP LIMITED:O	116,050	30,753		0.02	2022-08-24
178	1033	Sinopec Oilfield Service Corporation:H	847,000	364,210		0.02	2022-10-18
179	3997	Telecom Service One Holdings Limited:O	20,001	7,400		0.02	2023-02-24
180	0813	Shimao Group Holdings Limited:O	583,580	250,939		0.02	2024-02-05
181	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,422,000	711,000		0.02	2024-02-02
182	8455	Lai Group Holding Company Limited:O	121,250	3,031		0.02	2018-07-27
183	0575	Regent Pacific Group Limited:O	34,500	16,215		0.02	2023-09-25
184	1051	G-Resources Group Limited:O	67,611	129,813		0.01	2022-03-02
185	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	10,200		0.01	2020-10-09
186	8372	Grand Brilliance Group Holdings Limited:O	119,900	11,391		0.01	2023-11-02
187	1080	Shengli Oil & Gas Pipe Holdings Limited:O	579,000	25,476		0.01	2024-01-24
188	0804	Pinestone Capital Limited:O	60,360	10,442		0.01	2023-07-11
189	2341	EcoGreen International Group Limited:O	113,200	215,080	*	0.01	2020-03-30
190	1029	IRC LIMITED:O	1,211,334	140,515		0.01	2022-11-22
191	1059	KANTONE HOLDINGS LIMITED:O	36,914	9,782		0.01	2023-04-04
192	0599	E. BON HOLDINGS LIMITED:O	100,000	16,600		0.01	2020-08-13
193	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	214,650		0.01	2023-06-29
194	0888	Bison Finance Group Limited:O	196,449	8,840		0.01	2022-04-26
195	0063	China Asia Valley Group Limited:O	389,089	40,465		0.01	2021-01-22
196	1165	Shunfeng International Clean Energy Limited:O	700,100	9,801		0.01	2023-11-08
197	0997	Chinlink International Holdings Limited:O	160,400	5,614		0.01	2022-03-29
198	0286	Aidigong Maternal & Child Health Limited (BM):O	605,638	43,000		0.01	2024-01-08
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	712,000		0.01	2023-09-19
200	1053	Chongqing Iron & Steel Company Limited:H	73,000	48,910		0.01	2023-07-05
201	0574	Pa Shun International Holdings Limited:O	200,000	14,000		0.01	2019-11-15
202	1429	Skymission Group Holdings Limited:O	216,850	8,240		0.01	2021-07-14
203	1872	Guan Chao Holdings Limited:O	120,380	7,704		0.01	2022-05-31
204	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,300	14,622		0.01	2023-12-18
205	0852	Strong Petrochemical Holdings Limited:O	280,000	49,560		0.01	2020-05-21
206	0406	YAU LEE HOLDINGS LIMITED:O	57,500	63,825		0.01	2013-09-25
207	1222	WANG ON GROUP LIMITED:O	1,996,268	69,869		0.01	2023-11-06
208	1263	PC Partner Group Limited:O	50,000	122,000		0.01	2023-08-28
209	0726	DIT Group Limited:O	397,775	60,462		0.01	2021-09-15
210	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,759	333,314		0.01	2023-08-30
211	0064	GET NICE HOLDINGS LIMITED:O	1,222,000	179,634		0.01	2022-06-23
212	0511	TELEVISION BROADCASTS LIMITED:O	55,300	164,794		0.01	2024-02-02
213	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	52,633		0.01	2021-06-09
214	0280	KING FOOK HOLDINGS LIMITED:O	114,427	38,905		0.01	2022-12-16
215	8262	Super Strong Holdings Limited:O	100,000	2,900		0.01	2024-01-24
216	6158	Zhenro Properties Group Limited:O	547,000	39,931		0.01	2023-10-13
217	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	78,219		0.01	2022-09-26
218	0910	China Sandi Holdings Limited:O	612,200	45,915		0.01	2024-01-09
219	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,000	107,305		0.01	2024-02-01
220	8239	Capital Finance Holdings Limited:O	9,156	5,310		0.01	2023-02-24
221	1750	REM Group (Holdings) Limited:O	210,000	6,300		0.01	2021-02-05
222	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	46,934		0.01	2022-03-09
223	0947	MOBI Development Co., Ltd.:O	93,000	16,740		0.01	2021-03-29
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	176,416	28,227		0.01	2022-09-08
225	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	199,350		0.01	2023-05-22
226	0438	IRICO Group New Energy Company Limited:H	10,889	29,400		0.01	2023-08-29
227	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	22,490		0.01	2024-01-31
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,099,029	93,417		0.01	2023-11-21
229	8365	Hatcher Group Limited:O	4,016	4,056		0.01	2024-01-08
230	0703	Future Bright Holdings Limited:O	78,000	12,246		0.01	2021-07-05
231	0978	China Merchants Land Limited:O	550,000	159,500		0.01	2023-08-30
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	1,440		0.01	2020-11-24
233	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	10,400		0.01	2023-09-04
234	0076	Elate Holdings Limited:O	40,181	6,630		0.01	2024-01-09
235	1057	Zhejiang Shibao Company Limited:H	24,000	43,920		0.01	2024-02-01
236	0593	DreamEast Group Limited:O	60,000	9,600		0.01	2023-12-29
237	0471	Silkwave Inc:O	195,675	16,045		0.01	2022-09-28
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	127,830	54,328		0.01	2023-11-06
239	1250	Shandong Hi-Speed New Energy Group Limited:O	242,402	450,868		0.01	2023-08-18
240	3822	Sam Woo Construction Group Limited:O	180,000	5,760		0.01	2019-09-11
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	843,180		0.01	2024-02-01
242	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,100	28,341		0.01	2024-01-26
243	1989	Pine Care Group Limited:O	96,000	86,400	*	0.01	2019-05-07
244	0340	Tongguan Gold Group Limited:O	432,610	186,022		0.01	2023-03-08
245	0070	Rich Goldman Holdings Limited:O	204,500	7,567		0.01	2023-09-06
246	0419	Hony Media Group:O	1,423,000	140,877		0.01	2023-09-11
247	1068	China Yurun Food Group Limited:O	187,500	33,750		0.01	2023-08-03
248	1899	Xingda International Holdings Limited:O	170,000	260,100		0.01	2022-09-05
249	1813	KWG Group Holdings Limited:O	345,000	143,175		0.01	2024-01-05
250	1723	Moon Inc.:O	40,150	11,443		0.01	2023-08-03
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,300		0.01	2023-12-06
252	2832	Bosera STAR 50 Index ETF:Unit	100	509		0.01	2017-03-17
253	82832	Bosera STAR 50 Index ETF:Unit	100	472		0.01	2017-03-17
254	0171	Silver Grant International Holdings Group Limited:O	230,100	27,382		0.01	2022-10-18
255	0600	China Infrastructure Investment Limited:O	42,600	16,614	*	0.01	2022-01-27
256	0389	China Tontine Wines Group Limited:O	29,800	17,880		0.01	2024-01-29
257	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	28,025		0.01	2021-02-01
258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	485,000	29,100		0.01	2023-08-22
259	1936	Ritamix Global Limited:O	46,240	18,265		0.01	2023-07-24
260	0622	Oshidori International Holdings Limited:O	605,744	115,697		0.01	2022-02-23
261	0276	Mongolia Energy Corporation Limited:O	18,357	11,748		0.01	2021-02-17
262	0103	Shougang Century Holdings Limited:O	190,500	42,863		0.01	2021-12-14
263	8080	North Asia Strategic Holdings Limited:O	44,009	10,782		0.01	2021-03-03
264	2339	BeijingWest Industries International Limited:O	55,200	14,076		0.01	2022-02-23
265	0106	Landsea Green Management Limited:O	451,080	36,537		0.01	2020-03-30
266	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	29,972		0.01	2021-10-29
267	2193	MAN KING HOLDINGS LIMITED:O	40,000	13,200		0.01	2022-02-04
268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	138,486	463,928		0.01	2023-07-07
269	0298	Chuang's China Investments Limited:O	218,375	30,136		0.01	2022-02-17
270	0884	CIFI Holdings (Group) Co. Ltd.:O	967,784	220,655		0.01	2024-02-01
271	0880	SJM Holdings Limited:O	657,000	1,511,100		0.01	2023-04-13
272	0167	IDT INTERNATIONAL LIMITED:O	240,000	4,320	*	0.01	2020-07-16
273	0767	Zhong Ji Longevity Science Group Limited:O	42,005	5,251		0.01	2023-08-03
274	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,998	25,549		0.01	2023-07-05
275	1428	Bright Smart Securities & Commodities Group Limited:O	156,040	215,335		0.01	2024-01-10
276	0641	CHTC Fong's International Company Limited:O	100,000	20,500		0.01	2020-03-25
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	75,900		0.01	2021-12-06
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,625	2,576		0.01	2024-01-09
279	0357	Hainan Meilan International Airport Company Limited:H	20,000	116,000		0.01	2023-03-06
280	8482	WAN LEADER INTERNATIONAL LIMITED:O	109,850	3,845		0.01	2024-01-18
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	92,000	7,544		0.01	2024-01-31
282	1760	Intron Technology Holdings Limited:O	95,040	190,080		0.01	2024-02-05
283	0180	KADER HOLDINGS COMPANY LIMITED:O	82,950	23,641		0.01	2022-12-21
284	1049	Celestial Asia Securities Holdings Limited:O	6,973	5,648		0.01	2022-10-18
285	0160	Hon Kwok Land Investment Company, Limited:O	61,247	82,683		0.01	2023-09-20
286	1647	Grandshores Technology Group Limited:O	100,100	5,706		0.01	2021-10-08
287	8208	WMCH Global Investment Limited:O	60,030	1,981		0.01	2021-08-09
288	3759	Pharmaron Beijing Co., Ltd.:H	25,009	228,832		0.01	2024-02-02
289	2131	Netjoy Holdings Limited:O	65,990	31,015		0.01	2023-12-15
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,250	34,238		0.01	2023-11-13
291	1613	Synertone Communication Corporation:O	24,832	15,148		0.01	2022-12-23
292	1733	E-Commodities Holdings Limited:O	221,600	332,400		0.01	2023-12-28
293	0630	AMCO United Holding Limited:O	78,840	9,067		0.01	2023-02-01
294	0261	GBA Holdings Limited:O	78,827	11,430		0.01	2023-11-08
295	0802	China e-Wallet Payment Group Limited:O	49,000	2,156		0.01	2022-09-09
296	0611	China Nuclear Energy Technology Corporation Limited:O	150,020	42,756		0.01	2022-07-22
297	1472	Sang Hing Holdings (International) Limited:O	80,550	5,236		0.01	2023-03-14
298	1987	Beng Soon Machinery Holdings Limited:O	80,340	12,051		0.01	2022-06-20
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	462,840	17,125		0.01	2023-12-18
300	0313	Richly Field China Development Limited:O	1,822,000	18,220		0.01	2022-03-17
301	1226	China Investment and Finance Group Limited (KY):O	32,160	30,230		0.01	2021-03-10
302	1297	Sinosoft Technology Group Limited:O	95,200	25,704		0.01	2023-09-06
303	2223	Casablanca Group Limited (KY):O	20,000	7,800		0.01	2021-05-10
304	0724	Ruixin International Holdings Limited:O	6,505	729		0.01	2022-11-10
305	0052	FAIRWOOD HOLDINGS LIMITED:O	10,030	81,544		0.01	2023-06-01
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	576,000	5,109,120		0.01	2024-01-29
307	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	18,080		0.01	2022-03-31
308	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	76,300		0.01	2021-07-29
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	110,975		0.01	2020-01-02
310	0380	China Pipe Group Limited (BM):O	102,000	7,752		0.01	2019-09-12
311	8106	Shenghua Lande Scitech Limited:H	20,000	1,340		0.01	2015-07-28
312	2878	Solomon Systech (International) Limited:O	190,000	47,120		0.01	2023-12-04
313	2836	iShares Core SENSEX India Index ETF:Unit	5,200	200,928		0.01	2021-08-23
314	3838	China Starch Holdings Limited:O	450,000	54,450		0.01	2022-09-16
315	2886	Binhai Investment Company Limited:O	102,000	129,540		0.01	2015-05-15
316	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	220,480		0.01	2021-06-22
317	2266	Lai Si Enterprise Holding Limited:O	30,000	10,350		0.01	2018-05-30
318	2237	China Graphite Group Limited:O	119,990	47,996		0.01	2023-12-04
319	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	9,345		0.01	2020-07-07
320	3638	Hunlicar Group Limited:O	70,380	23,577		0.01	2024-01-22
321	0459	Legend Upstar Holdings Limited (KY):O	134,100	13,276		0.01	2023-03-06
322	9928	Times Neighborhood Holdings Limited:O	73,007	30,298		0.01	2023-08-02
323	1091	South Manganese Investment Limited:O	252,603	49,510		0.01	2023-03-30
324	0959	Century Entertainment International Holdings Limited:O	9,392	2,188		0.01	2022-04-28
325	0123	Yuexiu Property Company Limited:O	291,460	1,448,556		0.01	2023-12-06
326	0637	Lee Kee Holdings Limited:O	60,000	9,180		0.01	2021-10-19
327	0632	CHK Oil Limited (BM):O	60,349	9,656		0.01	2024-01-09
328	9600	Newlink Technology Inc.:O	55,990	26,875		0.01	2021-09-13
329	0382	Edvantage Group Holdings Limited:O	81,087	177,581		0.01	2023-05-11
330	2708	IBO Technology Company Limited:O	50,090	5,460		0.01	2023-08-14
331	1705	B & S International Holdings Ltd.:O	28,000	8,540		0.01	2022-05-17
332	0008	PCCW LIMITED:O	537,128	2,159,255		0.01	2024-01-02
333	0535	Gemdale Properties and Investment Corporation Limited:O	1,142,002	314,051		0.01	2023-10-09
334	0697	Shoucheng Holdings Limited:O	503,200	699,448		0.01	2023-11-16
335	3323	China National Building Material Company Limited:H	312,035	864,337		0.01	2024-01-26
336	0489	DongFeng Motor Group Company Limited (CN):H	172,000	533,200		0.01	2023-12-14
337	2197	Clover Biopharmaceuticals, Ltd.:O	88,490	37,166		0.01	2024-01-18
338	0138	CCT Fortis Holdings Limited:O	108,902	26,463		0.01	2022-12-01
339	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	169,680		0.01	2023-01-06
340	1420	Chuan Holdings Limited:O	84,000	5,124		0.01	2018-08-20
341	8017	TradeGo FinTech Limited:O	40,300	11,889		0.01	2023-08-31
342	1549	Ever Harvest Group Holdings Limited:O	104,000	8,944		0.01	2021-08-13
343	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,200		0.01	2020-12-02
344	0498	Blue River Holdings Limited:O	68,020	16,665		0.01	2022-09-29
345	1643	Modern Chinese Medicine Group Co., Ltd.:O	38,990	11,307		0.01	2023-07-12
346	0372	PT International Development Corporation Limited:O	195,550	11,537		0.01	2023-06-27
347	6918	Kidztech Holdings Limited:O	40,250	7,044		0.01	2024-01-26
348	1859	China Bright Culture Group:O	102,950	8,236	*	0.01	2023-01-12
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,410	27,241		0.01	2023-11-17
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	47,663		0.01	2020-11-09
351	3339	Lonking Holdings Limited:O	271,000	338,750		0.01	2024-01-29
352	2009	BBMG Corporation:H	148,000	91,760		0.01	2023-04-26
353	2866	COSCO SHIPPING Development Co., Ltd.:H	231,550	175,978		0.01	2024-02-01
354	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,434		0.01	2017-03-17
355	8146	Grace Wine Holdings Limited:O	49,950	8,242		0.01	2022-08-18
356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	6,200		0.01	2019-04-15
357	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	19,869		0.01	2022-02-17
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	485,900	157,918		0.01	2023-11-13
359	0484	Forgame Holdings Limited:O	9,000	7,470		0.01	2023-02-20
360	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	120,960		0.01	2024-01-16
361	8483	Max Sight Group Holdings Limited:O	48,900	4,401		0.01	2019-05-09
362	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	213,000	513,330		0.01	2024-02-05
363	1446	Hung Fook Tong Group Holdings Limited:O	40,000	6,720		0.01	2021-12-03
364	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	70,000		0.01	2023-05-04
365	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,636		0.01	2018-02-12
366	0193	CAPITAL ESTATE LIMITED:O	11,569	1,481		0.01	2023-04-28
367	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	135,100	335,859		0.01	2023-12-13
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	31,025		0.01	2019-08-20
369	1439	Mobile Internet (China) Holdings Limited:O	80,600	1,934	*	0.01	2020-04-01
370	1480	Yan Tat Group Holdings Limited:O	14,000	15,680		0.01	2019-12-02
371	2777	Guangzhou R&F Properties Co., Ltd.:H	217,600	204,544		0.01	2023-11-07
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	6,515		0.01	2022-04-12
373	8100	Famous Tech International Holdings Limited:O	25,434	3,815		0.01	2017-11-30
374	0196	Honghua Group Limited:O	517,000	49,632		0.01	2023-04-06
375	0531	Samson Holding Ltd.:O	172,000	34,400		0.01	2022-09-13
376	1188	Hybrid Kinetic Group Limited:O	1,154,000	11,540		0.01	2021-06-29
377	0127	CHINESE ESTATES HOLDINGS LIMITED:O	108,153	107,071		0.01	2023-12-07
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,000	101,400		0.01	2023-11-23
379	0185	Zensun Enterprises Limited:O	107,814	33,961		0.01	2023-03-14
380	0476	Ev Dynamics (Holdings) Limited:O	52,045	4,996		0.01	2023-11-13
381	0348	China Healthwise Holdings Limited:O	43,010	1,978		0.01	2020-09-28
382	3309	C-MER Medical Holdings Limited:O	70,000	182,700		0.01	2024-02-05
383	1676	Gaodi Holdings Limited (KY):O	8,025	14,285		0.01	2023-12-29
384	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	7,600		0.01	2021-06-01
385	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	18,928		0.01	2021-06-09
386	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,000		0.01	2021-08-24
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	445,200		0.01	2023-09-12
388	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,150	3,368		0.01	2023-03-06
389	0075	Y. T. REALTY GROUP LIMITED:O	43,913	15,370		0.01	2020-09-23
390	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	86,592		0.01	2021-09-20
391	6999	Leading Holdings Group Limited:O	55,990	10,302		0.01	2022-12-20
392	1243	WANG ON PROPERTIES LIMITED:O	820,320	34,453		0.01	2022-09-19
393	2828	Hang Seng China Enterprises Index ETF:Unit	25,100	1,324,276		0.01	2023-11-20
394	1950	Diwang Industrial Holdings Limited:O	38,490	7,005		0.01	2023-05-31
395	8071	China Netcom Technology Holdings Limited:O	250,000	5,250		0.01	2017-09-06
396	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-07-13
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	982,881	5,435,332		0.01	2024-02-01
398	0210	Daphne International Holdings Limited:O	104,000	19,240		0.01	2019-03-27
399	0139	Smart Fish Wealthlink Holdings Limited:O	879,566	11,434		0.01	2023-07-04
400	8083	Youzan Technology Limited:O	1,720,000	137,600		0.01	2023-11-08
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	44,033		0.01	2018-03-26
402	6828	Beijing Gas Blue Sky Holdings Limited:O	1,168,000	45,552		0.01	2023-02-17
403	0571	ESUN HOLDINGS LIMITED:O	90,000	6,030		0.01	2019-11-05
404	83168	Hang Seng RMB Gold ETF:Unit	100	3,160		0.01	2017-03-17
405	2211	Universal Health International Group Holding Limited:O	34,100	2,830		0.01	2023-08-25
406	0588	Beijing North Star Company Limited:H	36,000	22,320		0.01	2023-12-27
407	1588	Chanjet Information Technology Company Limited:H	4,200	12,180		0.01	2022-04-22
408	1555	MIE Holdings Corporation:O	172,000	6,364		0.01	2022-12-13
409	0424	MECOM Power and Construction Limited:Wrnt	9,020	90		0.01	2023-05-25
410	8349	Yunhong Guixin Group Holdings Limited:O	20,250	21,668	*	0.01	2021-07-19
411	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	99,200		0.01	2023-10-06
412	0242	SHUN TAK HOLDINGS LIMITED:O	151,511	115,148		0.01	2023-09-04
413	3983	China BlueChemical Ltd.:H	90,000	189,000		0.01	2024-01-17
414	3112	Pando CMS Blockchain ETF:Unit	100	1,101		0.01	2022-12-16
415	6182	Twintek Investment Holdings Limited:O	40,000	5,800		0.01	2019-07-26
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	296,400		0.00	2024-01-09
417	3608	Yongsheng Advanced Materials Company Limited:O	35,200	34,848	*	0.00	2023-06-29
418	0994	CT Vision S.L. (International) Holdings Limited:O	44,090	13,447		0.00	2022-03-16
419	1104	APAC Resources Limited:O	67,255	63,220		0.00	2019-04-25
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	353,460		0.00	2023-12-06
421	0413	South China Holdings Company Limited:O	652,628	33,284		0.00	2017-01-09
422	1980	Tian Ge Interactive Holdings Limited:O	61,000	29,585		0.00	2023-02-23
423	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	86,880		0.00	2024-01-25
424	1481	Smart Globe Holdings Limited:O	50,001	12,750		0.00	2023-05-23
425	0002	CLP HOLDINGS LIMITED:O	123,783	7,946,869		0.00	2024-02-01
426	6108	New Ray Medicine International Holding Limited:O	81,600	3,101		0.00	2023-11-02
427	3122	CSOP RMB Money Market ETF:Unit	10	1,777		0.00	2017-03-17
428	83122	CSOP RMB Money Market ETF:Unit	10	1,633		0.00	2017-03-17
429	1122	QINGLING MOTORS CO. LTD:H	60,000	39,600		0.00	2022-12-20
430	1930	Shinelong Automotive Lightweight Application Limited:O	31,950	10,064		0.00	2022-09-06
431	1316	Nexteer Automotive Group Limited:O	121,000	392,040		0.00	2024-01-26
432	0373	ALLIED GROUP LIMITED (HK):O	169,000	270,400		0.00	2022-04-06
433	1473	Pangaea Connectivity Technology Limited (KY):O	47,990	10,366		0.00	2023-11-08
434	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	18,360		0.00	2023-02-17
435	2822	CSOP FTSE China A50 ETF:Unit	35,220	381,080		0.00	2024-01-29
436	2136	Lifestyle China Group Limited:O	70,000	49,700		0.00	2023-02-03
437	0020	SenseTime Group Inc.:B	1,240,149	967,316		0.00	2024-01-30
438	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,490	7,319		0.00	2023-07-24
439	1432	China Shengmu Organic Milk Limited:O	400,000	89,200		0.00	2023-12-14
440	1402	i-Control Holdings Limited:O	50,000	9,500		0.00	2019-02-08
441	1753	Duiba Group Limited:O	51,180	11,618		0.00	2023-11-08
442	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	40,502		0.00	2017-02-08
443	1889	Sanai Health Industry Group Company Limited:O	150,000	7,200		0.00	2021-10-26
444	6036	Apex Ace Holding Limited:O	50,000	22,000		0.00	2022-06-29
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	4,284		0.00	2019-07-16
446	0788	China Tower Corporation Limited:H	2,160,000	1,900,800		0.00	2024-01-30
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	58,300		0.00	2023-04-17
448	1800	China Communications Construction Company Limited:H	204,000	705,840		0.00	2024-01-30
449	2324	Capital VC Limited:O	19,303	2,278		0.00	2020-07-15
450	1890	China Kepei Education Group Limited:O	92,200	105,108		0.00	2023-03-27
451	0202	EverChina Int'l Holdings Company Limited:O	329,500	39,211		0.00	2019-03-14
452	0860	Apollo Future Mobility Group Limited:O	26,000	13,000		0.00	2023-12-15
453	3313	ArtGo Holdings Limited:O	41,503	9,463		0.00	2023-11-21
454	1168	Z Fin Limited:O	285,450	25,405		0.00	2022-08-01
455	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	106,000	1,060	*	0.00	2023-07-04
456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,500	889,170		0.00	2024-01-09
457	2823	iShares FTSE China A50 ETF:Unit	54,410	619,730		0.00	2023-09-27
458	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,130	505,721		0.00	2024-01-17
459	1182	Success Dragon International Holdings Limited:O	15,520	1,862		0.00	2022-06-27
460	8222	E Lighting Group Holdings Limited:O	20,000	920		0.00	2016-10-12
461	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,392	2,108		0.00	2022-09-19
462	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	10,464		0.00	2021-09-20
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	104,800	42,444		0.00	2023-09-05
464	0812	Southwest Securities International Securities Limited:O	160,000	3,680		0.00	2021-06-23
465	9939	Kintor Pharmaceutical Limited:O	19,507	29,456		0.00	2023-12-05
466	0764	Eternity Investment Limited:O	166,177	8,309		0.00	2022-03-18
467	1727	Hebei Construction Group Corporation Limited:H	20,003	9,801		0.00	2023-10-27
468	3700	Inkeverse Group Limited:O	84,000	64,680		0.00	2023-02-17
469	0623	SinoMedia Holding Limited:O	20,000	18,000		0.00	2022-01-03
470	1696	SISRAM MEDICAL LTD:O	20,008	77,831		0.00	2023-11-10
471	2340	ISP Holdings Limited:O	18,140	3,809		0.00	2016-12-06
472	0102	Summit Ascent Holdings Limited:O	192,000	9,024	*	0.00	2023-01-30
473	8496	Global Uin Intelligence Holdings Limited:O	10,200	3,417		0.00	2023-04-03
474	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	2,620		0.00	2020-09-24
475	2168	Kaisa Prosperity Holdings Limited:O	6,528	5,745		0.00	2023-10-03
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,443	1,799		0.00	2023-12-29
477	1251	SPT Energy Group Inc.:O	82,000	16,400		0.00	2022-08-25
478	1623	Hilong Holding Limited:O	71,000	15,691		0.00	2022-04-27
479	1900	China ITS (Holdings) Co., Ltd.:O	71,000	8,591		0.00	2018-12-06
480	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,001	9,101		0.00	2023-03-08
481	2110	Tian Cheng Holdings Limited:O	10,995	2,056		0.00	2023-11-03
482	8006	Sino Splendid Holdings Limited:O	6,068	1,062		0.00	2024-02-01
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	1,876		0.00	2023-09-29
484	1052	Yuexiu Transport Infrastructure Limited:O	67,360	295,037		0.00	2023-03-14
485	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	327,000		0.00	2020-12-07
486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	43,235		0.00	2018-04-10
487	1618	Metallurgical Corporation of China Ltd.:H	115,000	169,050		0.00	2023-07-06
488	8269	Wealth Glory Holdings Limited:O	35,666	1,712		0.00	2019-10-10
489	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	237		0.00	2021-02-18
490	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	219		0.00	2021-02-19
491	3056	Pando CMS Innovation ETF:Unit	100	1,079		0.00	2022-12-16
492	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,660		0.00	2021-10-08
493	0653	BONJOUR HOLDINGS LIMITED:O	190,000	16,530		0.00	2023-11-27
494	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2021-05-14
495	3800	GCL Technology Holdings Limited (KY):O	1,074,000	977,340		0.00	2024-01-31
496	8132	Century Energy International Holdings Limited:O	107,000	11,235		0.00	2022-12-16
497	8198	Crypto Flow Technology Limited:O	21,200	4,198		0.00	2020-05-29
498	0430	Oriental Explorer Holdings Limited:O	15,000	4,725		0.00	2021-06-01
499	6881	China Galaxy Securities Co., Ltd.:H	142,000	518,300		0.00	2023-11-07
500	87001	Hui Xian Real Estate Investment Trust:Unit	243,247	211,625		0.00	2024-02-02
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	4,902		0.00	2021-09-20
502	1101	China Huarong Energy Company Limited:O	181,300	4,170		0.00	2022-05-04
503	0199	ITC Properties Group Limited:O	34,391	18,227		0.00	2022-02-07
504	1011	China NT Pharma Group Company Limited:O	100,000	4,500		0.00	2022-06-23
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,750	2,901,315		0.00	2024-02-05
506	1826	FDB Holdings Limited:O	50,200	2,209		0.00	2022-07-20
507	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	11,568		0.00	2020-10-20
508	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,800		0.00	2020-11-02
509	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,653		0.00	2020-11-02
510	0722	UMP Healthcare Holdings Limited:O	30,000	15,600		0.00	2021-06-17
511	1102	Enviro Energy International Holdings Limited:O	20,005	1,120	*	0.00	2020-06-03
512	1022	Feiyu Technology International Company Ltd.:O	64,500	13,352		0.00	2023-07-25
513	0189	DONGYUE GROUP LIMITED:O	83,009	431,647		0.00	2024-01-24
514	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	75,687		0.00	2021-08-23
515	1788	Guotai Junan International Holdings Limited:O	350,000	171,500		0.00	2023-05-12
516	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2022-06-30
517	0128	ENM Holdings Limited (HK):O	60,000	15,900		0.00	2022-05-19
518	6608	Bairong Inc.:B	15,499	170,799		0.00	2023-02-20
519	1200	Midland Holdings Limited (BM):O	26,000	13,520		0.00	2021-08-10
520	1259	Prosperous Future Holdings Limited (KY):O	82,000	4,428		0.00	2020-06-11
521	1500	In Construction Holdings Limited:O	30,000	2,670		0.00	2023-05-08
522	1395	ELL Environmental Holdings Limited:O	40,000	2,320		0.00	2020-06-05
523	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	24,276		0.00	2023-11-28
524	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	750,870		0.00	2024-01-18
525	0512	Grand Pharmaceutical Group Limited:O	125,353	411,158		0.00	2021-11-25
526	1920	China Wacan Group Company Limited:O	10,990	6,594		0.00	2023-08-16
527	2068	China Aluminum International Engineering Corporation Limited:H	14,000	25,900		0.00	2023-04-26
528	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	496,920		0.00	2023-12-04
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	72,960		0.00	2023-11-07
530	1816	CGN Power Co., Ltd.:H	389,000	848,020		0.00	2024-01-10
531	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,700		0.00	2018-10-24
532	1766	CRRC Corporation Limited:H	151,400	555,638		0.00	2023-12-05
533	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	11,544		0.00	2023-05-05
534	8203	Kaisun Holdings Limited:O	20,010	8,004		0.00	2019-03-19
535	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,600		0.00	2023-03-03
536	8220	Bingo Group Holdings Limited:O	3,500	2,450		0.00	2022-03-17
537	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	141,100		0.00	2023-08-17
538	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2022-12-09
539	1183	MECOM Power and Construction Limited:O	135,303	24,219		0.00	2023-06-29
540	0009	KEYNE LTD:O	120,023	1,680		0.00	2018-01-19
541	2768	Jiayuan International Group Limited:O	230,000	39,790	*	0.00	2023-04-03
542	0829	Shenguan Holdings (Group) Limited:O	108,000	29,160		0.00	2023-12-27
543	1615	AB Builders Group Limited:O	20,000	7,000		0.00	2021-06-28
544	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,002		0.00	2017-03-17
545	1556	Chinney Kin Wing Holdings Limited:O	50,000	10,300		0.00	2017-03-10
546	1985	Microware Group Limited:O	10,000	9,800		0.00	2021-02-16
547	6996	Antengene Corporation Limited:O	22,480	27,875		0.00	2023-12-08
548	0251	S E A HOLDINGS LIMITED:O	20,000	36,200		0.00	2023-03-20
549	0747	Shenyang Public Utility Holdings Company Limited:H	20,100	1,085		0.00	2023-07-11
550	0110	China Fortune Holdings Limited:O	7,000	1,680		0.00	2021-01-12
551	6138	Harbin Bank Co., Ltd.:H	100,000	24,500		0.00	2023-03-13
552	0500	Frontier Services Group Limited:O	79,451	17,161		0.00	2017-09-11
553	2349	China City Infrastructure Group Limited:O	103,294	5,888		0.00	2023-12-28
554	1909	Fire Rock Holdings Limited:O	126,080	16,390		0.00	2023-11-06
555	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	560,000	106,400		0.00	2023-12-08
556	1371	China Ecotourism Group Limited:O	4,971	1,133		0.00	2023-09-18
557	2187	Zhixin Group Holding Limited:O	24,050	20,443		0.00	2024-01-08
558	0147	International Business Settlement Holdings Limited:O	650,000	38,350		0.00	2022-01-19
559	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	454		0.00	2022-04-27
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,907,160		0.00	2024-01-18
561	0451	GCL New Energy Holdings Limited:O	37,070	13,345		0.00	2023-11-08
562	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	83,070		0.00	2024-01-02
563	1338	BaWang International (Group) Holding Limited:O	100,000	4,300		0.00	2024-02-02
564	1672	Ascletis Pharma Inc.:O	33,000	53,130		0.00	2024-01-29
565	3333	China Evergrande Group:O	415,004	67,646	*	0.00	2023-12-29
566	1850	HSC Resources Group Limited:O	4,515	3,612		0.00	2023-12-15
567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,600	222,208		0.00	2023-10-27
568	0670	China Eastern Airlines Corporation Limited:H	162,000	299,700		0.00	2024-01-26
569	2798	Perennial Energy Holdings Limited:O	50,020	45,018		0.00	2023-05-02
570	1888	Kingboard Laminates Holdings Limited:O	97,010	462,738		0.00	2023-11-24
571	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	135,800		0.00	2022-09-22
572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	78,720		0.00	2024-01-18
573	1697	Shandong International Trust Co., Ltd.:H	36,000	10,620		0.00	2022-06-09
574	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	3,120		0.00	2020-03-27
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	16,410		0.00	2018-04-13
576	0164	China Baoli Technologies Holdings Limited:O	2,550	1,377		0.00	2023-07-20
577	2439	China Treasures New Materials Group Ltd.:O	30,290	8,784		0.00	2024-01-25
578	1431	YuanShengTai Dairy Farm Limited:O	141,000	16,920		0.00	2021-11-15
579	1547	IBI Group Holdings Limited (KY):O	24,000	5,928		0.00	2018-06-21
580	0346	Yanchang Petroleum International Limited:O	33,000	13,200		0.00	2023-05-15
581	6988	Joy Spreader Group Inc.:O	70,990	12,068		0.00	2023-08-30
582	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,000	77,634		0.00	2023-12-06
583	1171	Yankuang Energy Group Company Limited:H	85,000	1,356,600		0.00	2024-02-05
584	0717	Emperor Capital Group Limited:O	200,840	7,833		0.00	2020-07-17
585	1327	Luxxu Group Limited:O	16,000	1,200		0.00	2020-05-19
586	1186	China Railway Construction Corporation Limited:H	61,500	271,215		0.00	2024-02-02
587	9969	InnoCare Pharma Limited:O	52,099	254,243		0.00	2023-01-09
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,953	148,001		0.00	2023-04-18
589	1020	Cybernaut International Holdings Company Limited:O	116,000	10,092		0.00	2022-01-19
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	891,100	2,700,033		0.00	2024-01-10
591	3993	CMOC Group Limited (CN):H	114,000	474,240		0.00	2024-01-25
592	1958	BAIC Motor Corporation Limited:H	73,000	150,380		0.00	2024-01-19
593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	202,000		0.00	2023-03-06
594	0136	China Ruyi Holdings Limited:O	335,229	522,957		0.00	2023-11-06
595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2023-11-07
596	0285	BYD Electronic (International) Company Limited:O	64,510	1,699,839		0.00	2024-02-02
597	0495	PALADIN LIMITED (BM):O	40,000	2,000		0.00	2016-08-09
598	0723	Reliance Global Holdings Limited (BM):O	257,875	2,579		0.00	2022-06-24
599	0866	China Qinfa Group Limited:O	70,400	24,288		0.00	2022-05-26
600	0497	CSI Properties Limited (BM):O	257,500	21,373		0.00	2020-03-23
601	3662	Starjoy Wellness and Travel Company Limited:O	20,050	9,123		0.00	2023-08-07
602	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	12,189		0.00	2020-02-07
603	6839	Yunnan Water Investment Co., Limited:H	10,000	2,300		0.00	2018-11-14
604	1097	i-CABLE Communications Limited:O	195,640	6,652		0.00	2021-11-16
605	0305	Wuling Motors Holdings Limited:O	90,325	27,098		0.00	2022-12-15
606	3828	Ming Fai International Holdings Limited:O	20,100	11,457		0.00	2022-01-19
607	2727	Shanghai Electric Group Company Limited:H	80,000	112,800		0.00	2022-08-04
608	2142	HBM Holdings Limited (KY):O	20,990	31,695		0.00	2024-01-29
609	1269	China First Capital Group Limited:O	50,008	2,050		0.00	2021-08-23
610	3383	Agile Group Holdings Limited (KY):O	136,000	87,040		0.00	2023-12-13
611	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,507,220		0.00	2024-01-31
612	0605	China Financial Services Holdings Limited:O	5,619	1,630		0.00	2021-01-12
613	0410	SOHO CHINA LIMITED:O	139,000	88,960		0.00	2024-02-02
614	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	15,661		0.00	2020-04-09
615	0887	Emperor Watch & Jewellery Limited:O	180,000	32,220		0.00	2022-01-28
616	1901	Feiyang International Holdings Group Limited:O	21,950	4,544		0.00	2024-01-17
617	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	32,720		0.00	2020-04-22
618	1347	HUA HONG SEMICONDUCTOR LIMITED:O	45,020	642,886		0.00	2024-01-17
619	8436	Takbo Group Holdings Limited:O	10,450	1,954		0.00	2019-12-27
620	0365	Sino ICT Holdings Limited:O	38,008	6,879		0.00	2021-03-01
621	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	31,620		0.00	2023-04-11
622	1917	Doumob:O	59,900	3,894		0.00	2023-04-14
623	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,500		0.00	2019-11-27
624	1088	China Shenhua Energy Company Limited:H	87,500	2,603,125		0.00	2024-02-05
625	0604	SHENZHEN INVESTMENT LIMITED:O	230,088	241,592		0.00	2024-01-12
626	2060	Pujiang International Group Limited:O	20,900	5,016		0.00	2023-08-24
627	1611	Sinohope Technology Holdings Limited:O	12,009	25,099		0.00	2023-01-12
628	0405	Yuexiu Real Estate Investment Trust:Unit	125,681	126,938		0.00	2023-12-05
629	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	30,408		0.00	2021-05-27
630	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	375,570		0.00	2024-01-29
631	1094	Cherish Sunshine International Limited:O	12,545	5,583		0.00	2023-03-06
632	1566	CA Cultural Technology Group Limited:O	30,000	630		0.00	2023-08-31
633	0704	Huscoke Holdings Limited:O	7,342	910		0.00	2020-11-24
634	1336	New China Life Insurance Company Ltd.:H	26,000	354,120		0.00	2022-12-13
635	1447	SFK Construction Holdings Limited:O	10,050	4,874		0.00	2017-12-08
636	0798	China Electronics Optics Valley Union Holding Company Limited:O	188,000	65,800		0.00	2023-10-30
637	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	209		0.00	2021-02-18
638	6886	Huatai Securities Co., Ltd.:H	42,800	377,924		0.00	2024-01-15
639	0603	China Oil And Gas Group Limited:O	139,700	31,712		0.00	2019-03-11
640	0925	Beijing Properties (Holdings) Limited:O	172,000	5,160		0.00	2023-08-25
641	2007	Country Garden Holdings Company Limited:O	689,817	427,687		0.00	2024-02-02
642	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	206,400		0.00	2023-10-30
643	8299	GT Gold Holdings Limited:O	147,347	20,776		0.00	2022-06-08
644	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	1,078		0.00	2021-01-06
645	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,890	12,084	*	0.00	2022-11-17
646	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	27,090		0.00	2021-10-20
647	3363	Zhengye International Holdings Company Limited:O	12,100	5,990		0.00	2019-11-22
648	2789	Yuanda China Holdings Limited:O	150,000	6,600		0.00	2022-05-10
649	1024	Kuaishou Technology:B	86,689	3,476,229		0.00	2024-02-05
650	0493	GOME Retail Holdings Limited:O	1,147,785	45,911		0.00	2024-01-25
651	0708	China Evergrande New Energy Vehicle Group Limited:O	259,930	61,084		0.00	2024-01-31
652	1891	Heng Hup Holdings Limited:O	23,900	2,629		0.00	2019-03-29
653	8018	Finsoft Financial Investment Holdings Limited:O	3,000	291		0.00	2021-06-28
654	9626	Bilibili Inc.:Z ord	7,719	548,435		0.00	2023-12-05
655	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,642	632,782		0.00	2024-01-29
656	1592	Anchorstone Holdings Limited:O	50,070	3,004		0.00	2022-05-05
657	0271	Asiasec Properties Limited:O	28,848	4,962		0.00	2023-06-20
658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	8,100		0.00	2016-10-24
659	1699	China Putian Food Holding Limited:O	52,000	2,080	*	0.00	2018-09-14
660	0358	Jiangxi Copper Company Limited:H	32,000	337,920		0.00	2024-01-29
661	0808	Prosperity Real Estate Investment Trust:Unit	35,000	43,050		0.00	2024-01-11
662	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,010	42,767		0.00	2024-01-29
663	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,200	4,588		0.00	2023-08-02
664	2100	BAIOO Family Interactive Limited:O	66,000	15,312		0.00	2023-12-28
665	0384	CHINA GAS HOLDINGS LIMITED:O	123,200	843,920		0.00	2024-01-08
666	1357	Meitu, Inc.:O	101,000	233,310		0.00	2024-01-29
667	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,068		0.00	2022-02-22
668	1916	JIANGXI BANK CO., LTD.:H	30,000	18,300		0.00	2022-06-15
669	1469	Get Nice Financial Group Limited:O	55,300	35,392		0.00	2023-07-04
670	0480	HKR INTERNATIONAL LIMITED:O	32,854	40,410		0.00	2023-12-06
671	0090	Puxing Energy Limited:O	10,100	3,636		0.00	2016-10-24
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,415	519,793		0.00	2024-02-01
673	1452	Denox Environmental & Technology Holdings Limited:O	13,000	819		0.00	2023-09-06
674	0983	SOCAM Development Limited:O	8,064	4,596		0.00	2024-01-31
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,838	309,603		0.00	2023-11-27
676	2383	TOM GROUP LIMITED:O	84,000	54,600		0.00	2024-01-10
677	3988	BANK OF CHINA LIMITED:H	1,774,161	5,162,809		0.00	2024-02-02
678	0909	Ming Yuan Cloud Group Holdings Limited:O	41,110	80,576		0.00	2023-12-08
679	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,256		0.00	2017-03-17
680	6622	Zhaoke Ophthalmology Limited:O	11,490	21,257		0.00	2023-02-08
681	6898	China Aluminum Cans Holdings Limited:O	20,000	11,600		0.00	2015-06-22
682	2158	Yidu Tech Inc.:O	22,089	73,777		0.00	2024-01-29
683	8123	Sinofortune Financial Holdings Limited:O	162,000	1,620		0.00	2020-11-18
684	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,040		0.00	2011-07-26
685	8021	WLS HOLDINGS LIMITED (BM):O	300,000	8,700		0.00	2022-08-18
686	6811	Tai Hing Group Holdings Limited:O	20,980	16,784		0.00	2023-08-30
687	0011	HANG SENG BANK, LIMITED:O	39,722	3,185,704		0.00	2024-02-01
688	2638	HK Electric Investments Limited:O	183,000	893,040		0.00	2023-12-27
689	0272	SHUI ON LAND LIMITED:O	165,837	114,428		0.00	2023-09-04
690	2302	CNNC International Limited:O	10,100	19,089		0.00	2022-11-10
691	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	451		0.00	2019-07-23
692	0815	China Silver Group Limited:O	40,000	4,000		0.00	2022-12-16
693	1070	TCL Electronics Holdings Limited:O	51,200	130,048		0.00	2023-09-13
694	1159	Smart Digital Technology Group Limited:O	20,100	3,116		0.00	2017-03-13
695	0559	DeTai New Energy Group Limited:O	320,000	3,200		0.00	2021-08-20
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,800	87,920		0.00	2023-08-30
697	0274	Renaissance Asia Silk Road Group Limited:O	42,900	1,544		0.00	2024-02-01
698	1475	NISSIN FOODS COMPANY LIMITED:O	21,030	123,656		0.00	2022-12-09
699	0331	FSE Lifestyle Services Limited:O	9,040	50,082		0.00	2023-01-05
700	1627	Able Engineering Holdings Limited:O	40,000	14,800		0.00	2021-05-13
701	1546	Thelloy Development Group Limited:O	16,000	1,248		0.00	2017-01-16
702	1710	Trio Industrial Electronics Group Limited:O	20,000	4,700		0.00	2018-12-13
703	8448	Universe Printshop Holdings Limited:O	3,990	638		0.00	2023-12-28
704	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	6,159		0.00	2019-03-20
705	0001	CK Hutchison Holdings Limited:O	76,355	3,096,195		0.00	2024-01-25
706	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	3,910		0.00	2021-03-12
707	2421	KRP Development Holdings Limited:O	10,027	8,423		0.00	2024-01-31
708	1542	Taizhou Water Group Co., Ltd.:H	990	2,673		0.00	2020-01-15
709	0353	Energy International Investments Holdings Limited:O	21,210	19,301		0.00	2022-09-16
710	1680	Macau Legend Development Limited:O	121,000	22,506		0.00	2022-12-29
711	1302	LifeTech Scientific Corporation:O	90,050	154,886		0.00	2023-02-10
712	3639	Yida China Holdings Limited:O	50,000	6,650		0.00	2024-01-24
713	1028	C.banner International Holdings Limited:O	40,000	6,360		0.00	2023-10-13
714	0005	HSBC HOLDINGS PLC:O	367,629	22,443,750		0.00	2024-02-05
715	6098	Country Garden Services Holdings Company Limited:O	64,188	326,075		0.00	2024-01-24
716	0094	Greenheart Group Limited:O	35,585	1,779		0.00	2021-05-12
717	1358	PW Medtech Group Limited:O	30,000	22,800		0.00	2022-03-15
718	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	10,000		0.00	2022-03-31
719	0929	IPE GROUP LIMITED:O	20,000	8,900		0.00	2021-09-28
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	2,400		0.00	2023-07-27
721	2152	Suxin Joyful Life Services Co., Ltd.:H	490	2,955		0.00	2022-09-06
722	9988	Alibaba Group Holding Limited (KY):O	385,398	27,228,369		0.00	2024-02-05
723	0472	New Silkroad Culturaltainment Limited:O	60,082	8,652		0.00	2017-10-23
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	129,960		0.00	2024-01-30
725	0062	Transport International Holdings Limited:O	9,200	82,800		0.00	2022-12-21
726	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	16,628		0.00	2021-07-28
727	1942	MOG Digitech Holdings Limited:O	12,008	16,211		0.00	2024-01-16
728	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	200	1,425		0.00	2022-07-27
729	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	16,150		0.00	2024-01-15
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	449,400	1,842,540		0.00	2024-02-02
731	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	11,599		0.00	2022-03-25
732	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	6,882		0.00	2022-03-30
733	1776	GF Securities Co., Ltd.:H	31,000	226,300		0.00	2023-11-08
734	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	310		0.00	2022-10-20
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,323	15,654		0.00	2023-03-30
736	6185	CanSino Biologics Inc.:H	2,401	37,119		0.00	2023-12-29
737	8622	Huakang Biomedical Holdings Company Limited:O	7,900	948		0.00	2019-01-07
738	0519	Novautek Technologies Group Limited (BM):O	55,001	3,850		0.00	2017-11-24
739	8121	Guoen Holdings Limited:O	3,000	252		0.00	2023-10-18
740	0337	Greenland Hong Kong Holdings Limited:O	50,000	13,500		0.00	2023-09-29
741	0760	Talent Property Group Limited:O	9,200	1,150		0.00	2023-09-14
742	0715	China Oceanwide Holdings Limited:O	288,000	7,200	*	0.00	2020-04-16
743	0182	Concord New Energy Group Limited:O	150,440	96,282		0.00	2023-01-20
744	1988	China Minsheng Banking Corp., Ltd.:H	148,036	380,453		0.00	2023-09-13
745	2371	Chuanglian Holdings Limited (KY):O	120,100	2,282		0.00	2023-12-14
746	1638	Kaisa Group Holdings Ltd.:O	124,627	12,712		0.00	2024-01-19
747	0690	Uni-Bio Science Group Limited:O	112,400	10,004		0.00	2021-05-20
748	1161	WATER OASIS GROUP LIMITED:O	12,000	16,560		0.00	2021-08-30
749	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,015	77,858		0.00	2024-01-17
750	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,500	2,655		0.00	2023-06-30
751	1822	China Wood International Holding Co., Limited:O	60,005	1,500		0.00	2020-07-31
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	138,210	1,951,525		0.00	2024-02-02
753	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	11,760		0.00	2017-06-27
754	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,990	31,275		0.00	2022-11-10
755	1995	Ever Sunshine Services Group Limited:O	30,070	32,476		0.00	2024-01-25
756	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,840		0.00	2017-03-17
757	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	80,800		0.00	2024-02-01
758	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	42,020		0.00	2022-05-27
759	1842	Grown Up Group Investment Holdings Limited:O	20,450	1,861		0.00	2023-08-09
760	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	6,100		0.00	2019-07-18
761	2138	EC Healthcare:O	20,030	25,839		0.00	2023-06-02
762	2738	Huajin International Holdings Limited:O	10,000	13,500		0.00	2021-01-26
763	8489	Grand Power Logistics Group Limited:O	4,990	978		0.00	2021-05-05
764	3877	CSSC (Hong Kong) Shipping Company Limited:O	101,900	154,888		0.00	2023-08-11
765	8535	Vistar Holdings Limited:O	19,900	796		0.00	2018-06-05
766	8152	M&L Holdings Group Limited:O	9,900	515		0.00	2017-08-29
767	8309	Man Shing Global Holdings Limited:O	9,900	594		0.00	2021-02-18
768	6913	South China Vocational Education Group Company Limited:O	21,990	6,707		0.00	2023-12-22
769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	40,587		0.00	2023-06-27
770	0097	HENDERSON INVESTMENT LIMITED:O	50,000	6,050		0.00	2023-12-06
771	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	25,410		0.00	2023-06-30
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	7,700		0.00	2021-05-27
773	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,974,560		0.00	2024-01-25
774	1215	Kai Yuan Holdings Limited:O	207,500	3,320		0.00	2022-06-24
775	1873	VIVA BIOTECH HOLDINGS:O	35,039	20,673		0.00	2022-08-22
776	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,700		0.00	2023-08-08
777	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,008	498,268		0.00	2023-01-16
778	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,490	58,397		0.00	2024-01-30
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	2,016		0.00	2021-08-03
780	1967	Confidence Intelligence Holdings Limited:O	4,040	1,212		0.00	2023-08-17
781	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,800		0.00	2018-11-23
782	9995	RemeGen Co., Ltd.:H	3,049	47,077		0.00	2024-01-19
783	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	1,400		0.00	2021-02-18
784	6066	CSC Financial Co., Ltd.:H	20,008	118,047		0.00	2023-03-09
785	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,480	8,526		0.00	2023-12-18
786	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,590	77,513		0.00	2024-02-02
787	3738	Vobile Group Limited:O	35,012	47,966		0.00	2024-01-26
788	8118	Bortex Global Limited:O	7,800	710		0.00	2017-12-05
789	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	66,880		0.00	2023-01-04
790	1612	Vincent Medical Holdings Limited:O	10,100	3,838		0.00	2021-12-13
791	3368	Parkson Retail Group Limited:O	40,500	4,901		0.00	2019-02-11
792	2160	MicroPort CardioFlow Medtech Corporation:O	36,989	44,017		0.00	2024-01-31
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	272,640		0.00	2024-01-29
794	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	448,000		0.00	2023-05-15
795	0022	MEXAN LIMITED (BM):O	30,007	1,590		0.00	2021-09-03
796	3969	China Railway Signal & Communication Corporation Limited:H	30,000	78,900		0.00	2024-02-02
797	1478	Q Technology (Group) Company Limited:O	18,030	46,157		0.00	2023-01-13
798	0554	Hans Group Holdings Limited (KY):O	60,100	10,818		0.00	2023-08-31
799	2137	Brii Biosciences Limited:O	11,050	17,791		0.00	2023-02-22
800	0297	Sinofert Holdings Limited:O	106,100	79,575		0.00	2024-01-04
801	0556	Pan Asia Environmental Protection Group Limited:O	14,000	3,472		0.00	2019-06-11
802	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	520		0.00	2021-10-21
803	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	305		0.00	2019-06-04
804	2178	Petro-king Oilfield Services Limited:O	26,000	1,872		0.00	2018-08-29
805	82811	Haitong CSI300 Index ETF:Unit	30	340		0.00	2020-09-09
806	1608	VPower Group International Holdings Limited:O	100,000	33,500		0.00	2023-09-11
807	1013	Wai Chun Group Holdings Limited:O	4,000	700		0.00	2023-11-16
808	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,000	1,694		0.00	2023-08-23
809	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,100	*	0.00	2023-05-15
810	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,100	248,558		0.00	2023-12-05
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	133,760		0.00	2023-10-27
812	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,810	4,337,586		0.00	2024-01-31
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,440	72,644		0.00	2023-12-06
814	1293	Grand Baoxin Auto Group Limited:O	42,000	9,576		0.00	2023-12-19
815	2376	Lushang Life Services Co., Ltd.:H	490	926		0.00	2022-07-14
816	2880	Liaoning Port Co., Ltd.:H	75,600	43,848		0.00	2023-07-06
817	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	3,069		0.00	2018-06-12
818	0558	L.K. Technology Holdings Limited:O	20,033	59,097		0.00	2023-07-10
819	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	88,854		0.00	2022-12-28
820	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	1,854		0.00	2021-06-01
821	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,030	94,527		0.00	2023-10-16
822	0230	Minmetals Land Limited:O	48,100	13,468		0.00	2022-01-04
823	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	366		0.00	2021-02-18
824	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	12,480		0.00	2022-02-16
825	2326	New Provenance Everlasting Holdings Limited:O	300,400	3,304		0.00	2018-09-04
826	1314	Tsui Wah Holdings Limited:O	20,000	3,580		0.00	2022-12-15
827	8362	Winning Tower Group Holdings Limited:O	19,800	1,030		0.00	2017-09-08
828	0434	Boyaa Interactive International Limited:O	10,000	5,300		0.00	2023-11-17
829	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,080	35,174		0.00	2023-12-08
830	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	51,490	12,873		0.00	2023-07-19
831	1315	Green Economy Development Limited:O	6,250	975		0.00	2023-04-13
832	1383	LET Group Holdings Limited:O	96,300	4,141	*	0.00	2023-04-27
833	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2020-09-07
834	0119	Poly Property Group Co., Limited:O	53,000	72,080		0.00	2024-01-09
835	1516	Sunac Services Holdings Limited:O	42,258	65,922		0.00	2023-12-07
836	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	77,600		0.00	2024-01-15
837	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2020-11-05
838	1762	Wanka Online Inc.:O	20,980	2,140		0.00	2021-08-31
839	0922	Anxian Yuan China Holdings Limited:O	30,540	4,764		0.00	2018-08-30
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	47,627		0.00	2022-03-09
841	0124	Guangdong Land Holdings Limited:O	23,523	10,938		0.00	2020-08-31
842	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,520	29,140		0.00	2023-06-28
843	8296	Sino-Life Group Limited:O	12,000	1,044		0.00	2019-03-19
844	0672	Zhong An Group Limited:O	76,400	8,251		0.00	2021-08-02
845	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,005		0.00	2019-05-10
846	2399	China Anchu Energy Storage Group Limited:O	37,008	28,866		0.00	2023-12-22
847	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	960		0.00	2021-04-19
848	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,300	28,054		0.00	2023-12-20
849	1652	Fusen Pharmaceutical Company Limited:O	10,020	13,727		0.00	2022-12-19
850	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,000	2,585,940		0.00	2024-01-31
851	8011	Polyard Petroleum International Group Limited:O	51,000	8,109	*	0.00	2022-04-22
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	248,648	691,241		0.00	2024-01-30
853	1207	SRE Group Limited:O	270,100	3,511	*	0.00	2021-08-30
854	2481	Wise Living Technology Co., Ltd:H	990	2,614		0.00	2023-07-20
855	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	5,952		0.00	2021-06-09
856	0956	China Suntien Green Energy Corporation Limited:H	24,040	63,466		0.00	2023-07-14
857	8439	Somerley Capital Holdings Limited:O	1,900	1,349		0.00	2017-04-27
858	9908	JiaXing Gas Group Co., Ltd.:H	490	3,773		0.00	2020-07-27
859	1415	Cowell e Holdings Inc.:O	11,001	179,096		0.00	2024-01-30
860	8117	China Primary Energy Holdings Limited:O	13,200	528		0.00	2022-10-19
861	9986	Dashan Education Holdings Limited (KY):O	10,290	30,047	*	0.00	2023-03-30
862	1083	Towngas Smart Energy Company Limited:O	43,000	122,550		0.00	2023-09-26
863	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,850		0.00	2020-03-20
864	0290	GoFintech Quantum Innovation Limited:O	20,200	3,919		0.00	2024-01-18
865	6998	Genor Biopharma Holdings Limited:O	6,480	6,156		0.00	2021-08-25
866	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	45,320		0.00	2024-02-05
867	1380	China Kingstone Mining Holdings Limited:O	2,205	445		0.00	2023-09-20
868	0296	Emperor Entertainment Hotel Limited:O	15,000	5,850		0.00	2020-03-31
869	2167	TI Cloud Inc.:O	2,190	11,760		0.00	2024-01-18
870	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,800		0.00	2023-07-20
871	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	8,820		0.00	2021-08-10
872	8072	Roma (meta) Group Limited:O	10,562	338		0.00	2019-08-23
873	1301	D&G Technology Holding Company Limited:O	8,000	7,440		0.00	2019-09-02
874	0580	Sun.King Technology Group Limited:O	20,300	20,503		0.00	2023-01-13
875	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2021-10-11
876	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	3,520		0.00	2022-08-01
877	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,413		0.00	2018-08-27
878	2669	China Overseas Property Holdings Limited:O	40,855	216,123		0.00	2023-01-11
879	8013	ECI Technology Holdings Limited:O	19,850	556		0.00	2019-03-14
880	1686	SUNEVISION HOLDINGS LTD.:O	28,974	77,650		0.00	2022-11-29
881	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	891		0.00	2018-05-15
882	1113	CK Asset Holdings Limited (KY):O	43,575	1,529,483		0.00	2024-01-17
883	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,571	34,283		0.00	2023-02-24
884	0397	Minerva Group Holding Limited:O	30,709	4,299		0.00	2021-09-17
885	8601	Boltek Holdings Limited:O	9,800	3,136		0.00	2018-11-30
886	8426	Modern Living Investments Holdings Limited:O	9,800	3,283		0.00	2017-12-05
887	0059	Skyfame Realty (Holdings) Limited:O	103,351	1,240		0.00	2023-06-06
888	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,645		0.00	2017-10-26
889	8043	Atlinks Group Limited:O	4,850	892		0.00	2018-03-27
890	1027	China Jicheng Holdings Limited:O	5,000	6,000		0.00	2023-11-02
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,009	326,107		0.00	2024-01-23
892	0931	China HK Power Smart Energy Group Limited:O	72,039	30,617		0.00	2023-10-05
893	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	798		0.00	2022-11-28
894	1398	Industrial and Commercial Bank of China Limited:H	1,043,215	3,964,217		0.00	2024-02-02
895	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	5,493		0.00	2022-01-14
896	8065	KML Technology Group Limited:O	4,850	543		0.00	2021-06-22
897	1563	Alliance International Education Leasing Holdings Limited:O	20,010	18,809		0.00	2023-11-28
898	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	13,860		0.00	2022-12-07
899	8151	Bao Shen Holdings Limited:O	4,950	312	*	0.00	2018-05-18
900	0636	KLN Logistics Group Limited (BM):O	21,250	191,250		0.00	2023-07-03
901	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
902	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,100	165,960		0.00	2024-01-17
903	0163	Emperor International Holdings Limited:O	42,734	14,957		0.00	2019-12-03
904	1058	NAMYUE HOLDINGS LIMITED:O	6,200	2,666		0.00	2020-12-10
905	8612	World Super Holdings Limited:O	9,950	279		0.00	2022-02-10
906	2105	Laekna, Inc.:O	4,490	14,323		0.00	2024-01-31
907	1393	Hidili Industry International Development Limited:O	53,000	4,611		0.00	2023-12-05
908	0862	Vision Values Holdings Limited:O	44,695	1,430		0.00	2021-06-09
909	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	990	203		0.00	2023-08-30
910	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,650		0.00	2021-06-29
911	8432	Bar Pacific Group Holdings Limited:O	9,750	439		0.00	2020-09-04
912	6128	Graphex Group Limited:O	10,150	2,284		0.00	2022-02-23
913	3886	Town Health International Medical Group Limited:O	76,500	22,950		0.00	2021-08-31
914	0848	Maoye International Holdings Limited:O	58,000	9,860		0.00	2021-02-18
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	105,000		0.00	2023-05-30
916	0431	Greater China Financial Holdings Limited:O	87,000	9,657		0.00	2017-08-24
917	6878	Differ Group Auto Limited:O	100,290	3,911		0.00	2023-12-07
918	0455	Tianda Pharmaceuticals Limited:O	24,000	4,392		0.00	2015-02-27
919	3303	Jutal Offshore Oil Services Limited:O	22,000	10,560		0.00	2022-04-06
920	0544	DAIDO GROUP LIMITED:O	3,220	464		0.00	2022-03-25
921	2233	WEST CHINA CEMENT LIMITED:O	60,100	36,661		0.00	2023-07-18
922	0302	CMGE Technology Group Limited:O	29,950	29,052		0.00	2024-01-31
923	8623	China Saftower International Holding Group Limited:O	9,990	310		0.00	2020-09-10
924	2800	Tracker Fund of Hong Kong:Unit	82,515	1,289,709		0.00	2023-12-18
925	1857	China Everbright Water Limited:O	30,900	38,007		0.00	2022-04-07
926	0083	SINO LAND COMPANY LIMITED:O	92,033	727,061		0.00	2024-01-30
927	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,119	1,022		0.00	2024-01-22
928	1636	China Metal Resources Utilization Limited:O	48,100	2,309	*	0.00	2021-03-23
929	9983	Central China New Life Limited:O	13,950	18,414		0.00	2023-09-12
930	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,447		0.00	2021-11-19
931	0245	China Vered Financial Holding Corporation Limited:O	367,940	21,708		0.00	2021-12-30
932	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	6,355		0.00	2023-02-10
933	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,030	380,988		0.00	2023-09-05
934	0393	Glorious Sun Enterprises Limited:O	16,000	13,440		0.00	2021-05-31
935	8328	Xinyi Electric Storage Holdings Limited:O	8,250	11,963		0.00	2023-07-27
936	8037	China Biotech Services Holdings Limited:O	10,000	5,800		0.00	2023-09-04
937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	151,320		0.00	2023-11-07
938	8495	1957 & Co. (Hospitality) Limited:O	3,950	790		0.00	2018-01-09
939	8429	SV Vision Limited:O	4,900	172		0.00	2020-12-08
940	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	296		0.00	2020-11-27
941	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	499		0.00	2019-02-28
942	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,000	97,980		0.00	2024-01-02
943	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	703,603		0.00	2022-10-27
944	2858	Yixin Group Limited:O	66,000	32,010		0.00	2023-11-13
945	2811	Haitong CSI300 Index ETF:Unit	20	245		0.00	2021-02-25
946	8616	Sunray Engineering Group Limited (KY):O	9,950	418		0.00	2020-05-06
947	2263	Fu Shek Financial Holdings Limited:O	9,900	1,247		0.00	2021-05-05
948	1767	TS WONDERS HOLDING LIMITED:O	9,900	1,535		0.00	2019-03-05
949	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	324		0.00	2017-02-02
950	1871	China Oriented International Holdings Limited:O	3,950	984		0.00	2019-12-10
951	8532	Polyfair Holdings Limited:O	7,900	474		0.00	2018-05-02
952	0381	AOM International Group Company Limited:O	954	162		0.00	2024-01-19
953	2102	Tak Lee Machinery Holdings Limited:O	9,850	1,478		0.00	2017-09-08
954	8450	EDICO Holdings Limited:O	9,750	468		0.00	2018-03-14
955	8405	Hang Chi Holdings Limited:O	3,900	2,457		0.00	2017-07-28
956	8136	IMS Group Holdings Limited:O	9,750	361		0.00	2021-10-28
957	8509	Wine's Link International Holdings Limited:O	3,900	2,106		0.00	2022-12-09
958	1490	AI X Tech Inc.:O	11,990	1,511		0.00	2021-10-22
959	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	6,790		0.00	2020-12-02
960	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	1,843		0.00	2017-09-07
961	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	19,440		0.00	2022-03-28
962	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,093		0.00	2018-03-27
963	1244	3D Medicines Inc.:O	2,500	13,625		0.00	2023-11-28
964	2128	China Lesso Group Holdings Limited:O	30,003	98,110		0.00	2023-11-17
965	8051	CircuTech International Holdings Limited:O	226	701		0.00	2019-04-02
966	0616	EMINENCE ENTERPRISE LIMITED:O	993	199		0.00	2023-08-17
967	9978	Fineland Living Services Group Limited:O	3,850	270		0.00	2017-12-29
968	8507	i.century Holding Limited:O	3,850	385		0.00	2018-06-05
969	1799	Xinte Energy Co., Ltd.:H	3,609	32,192		0.00	2023-11-08
970	2358	Jiu Rong Holdings Limited:O	52,000	1,664		0.00	2017-09-08
971	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,012	62,927		0.00	2023-11-29
972	8635	Elephant Holdings Group Limited:O	3,800	281		0.00	2022-03-30
973	0066	MTR CORPORATION LIMITED:O	58,949	1,517,937		0.00	2024-02-05
974	2552	Hua Medicine:O	10,000	16,000		0.00	2023-08-29
975	1502	Financial Street Property Co., Limited:H	980	2,254		0.00	2021-06-15
976	0607	Fullshare Holdings Limited:O	6,002	3,601		0.00	2023-12-05
977	8620	Asia-express Logistics Holdings Limited:O	4,950	564		0.00	2020-05-06
978	0998	China CITIC Bank Corporation Limited:H	139,469	542,534		0.00	2023-12-06
979	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,402	618,903		0.00	2024-01-10
980	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,180		0.00	2017-04-24
981	6661	Huzhou Gas Co., Ltd.:H	490	2,695		0.00	2022-07-21
982	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	55,110		0.00	2023-04-04
983	0823	Link Real Estate Investment Trust:Unit	23,747	933,257		0.00	2024-02-02
984	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	7,703		0.00	2018-07-31
985	0538	Ajisen (China) Holdings Limited:O	10,000	9,700		0.00	2022-12-15
986	1246	Boill Healthcare Holdings Limited:O	12,428	808		0.00	2020-09-17
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,688	72,654		0.00	2024-02-05
988	3913	KWG Living Group Holdings Limited:O	18,500	6,845		0.00	2023-01-30
989	0241	Alibaba Health Information Technology Limited:O	146,110	410,569		0.00	2024-01-19
990	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	190	1,786		0.00	2024-01-02
991	8168	Amasse Capital Holdings Limited:O	9,950	577		0.00	2019-04-02
992	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,540		0.00	2023-04-28
993	1789	AK Medical Holdings Limited:O	10,087	44,988		0.00	2023-02-20
994	3326	Perfect Group International Holdings Limited:O	12,000	2,028		0.00	2020-10-30
995	0859	Zhongchang International Holdings Group Limited:O	10,000	1,580		0.00	2020-05-26
996	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	115,700		0.00	2024-02-05
997	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	495	396		0.00	2022-10-24
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,092,943	9,648,467		0.00	2024-01-25
999	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,800		0.00	2023-06-15
1000	0006	Power Assets Holdings Limited:O	18,507	858,725		0.00	2024-01-31
1001	1529	Yues International Holdings Group Limited:O	9,900	1,614		0.00	2018-04-03
1002	0818	Hi Sun Technology (China) Limited:O	24,000	11,160		0.00	2023-05-03
1003	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	235,200		0.00	2024-01-31
1004	8519	XinXiang Era Group Company Limited:O	9,900	812		0.00	2018-02-21
1005	1765	XJ International Holdings Co., Ltd.:O	70,000	21,000		0.00	2023-08-02
1006	0970	New Sparkle Roll International Group Limited:O	3,312	6,657		0.00	2023-01-11
1007	3380	Logan Group Company Limited:O	48,050	25,467		0.00	2023-11-27
1008	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2018-06-04
1009	2101	Fulu Holdings Limited:O	3,450	7,245		0.00	2021-03-10
1010	3878	Vicon Holdings Limited:O	4,040	772		0.00	2022-08-18
1011	8521	WebX International Holdings Company Limited:O	4,850	1,261		0.00	2019-06-18
1012	1199	COSCO SHIPPING Ports Limited:O	30,000	143,700		0.00	2023-07-26
1013	0598	SINOTRANS LIMITED:H	17,100	52,155		0.00	2022-06-06
1014	1375	Central China Securities Co., Ltd.:H	10,000	10,200		0.00	2020-04-17
1015	1234	China Lilang Limited:O	10,000	39,000		0.00	2023-05-02
1016	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,990	1,751		0.00	2024-01-02
1017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	630,850		0.00	2024-01-26
1018	1947	Meihao Medical Group Co., Ltd:O	4,990	1,971		0.00	2023-01-12
1019	1284	New Media Lab Limited:O	4,990	1,497		0.00	2023-07-25
1020	8403	Dowway Holdings Limited:O	995	587		0.00	2021-08-25
1021	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,168		0.00	2019-11-25
1022	8621	Metropolis Capital Holdings Limited:O	7,900	261		0.00	2020-02-04
1023	0435	Sunlight Real Estate Investment Trust:Unit	14,000	26,040		0.00	2023-12-06
1024	0186	Nimble Holdings Company Limited:O	45,000	13,725		0.00	2017-12-05
1025	6812	Winson Holdings Hong Kong Limited:O	4,900	956		0.00	2021-04-22
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	36,000		0.00	2024-01-09
1027	8036	eBroker Group Limited:O	9,900	802		0.00	2019-03-05
1028	1160	Goldstone Capital Group Limited:O	1,900	694		0.00	2017-10-26
1029	2477	WellCell Holdings Co., Limited:O	4,000	12,320		0.00	2024-01-24
1030	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	456		0.00	2018-11-28
1031	2350	MTT Group Holdings Limited:O	4,990	2,470		0.00	2022-10-06
1032	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,999	54,789		0.00	2023-02-08
1033	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	2,160		0.00	2023-10-20
1034	1376	Raffles Interior Limited:O	7,950	2,544		0.00	2023-08-03
1035	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,579	543,829		0.00	2024-01-11
1036	8501	Sanbase Corporation Limited:O	1,580	656		0.00	2021-01-06
1037	8130	Dadi International Group Limited:O	28,707	344		0.00	2018-10-24
1038	1897	Million Hope Industries Holdings Limited:O	3,244	1,427		0.00	2023-12-06
1039	8148	Wuxi Life International Holdings Group Limited:O	10,000	180		0.00	2016-02-23
1040	8357	Republic Healthcare Limited:O	4,900	466		0.00	2018-07-25
1041	0924	Khoon Group Limited:O	7,850	4,161		0.00	2019-08-29
1042	0987	China Renewable Energy Investment Limited:O	19,608	2,275		0.00	2022-01-28
1043	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,358		0.00	2018-08-15
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,010	106,693		0.00	2023-12-06
1045	3322	Win Hanverky Holdings Limited:O	10,000	1,270		0.00	2020-07-29
1046	2503	Zhongshen Jianye Holding Limited:O	3,990	5,506		0.00	2024-01-31
1047	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,200		0.00	2021-04-01
1048	0033	International Genius Company:O	4,100	28,741		0.00	2020-12-02
1049	6666	Evergrande Property Services Group Limited:O	82,039	41,840		0.00	2024-02-01
1050	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	6,003		0.00	2023-12-06
1051	6993	Blue Moon Group Holdings Limited:O	43,980	76,085		0.00	2023-12-19
1052	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	238		0.00	2019-03-27
1053	0694	Beijing Capital International Airport Company Limited:H	14,000	31,080		0.00	2024-01-11
1054	0159	Brockman Mining Limited:O	69,080	8,428		0.00	2022-12-23
1055	2357	AviChina Industry & Technology Company Limited:H	46,050	128,480		0.00	2023-07-18
1056	1716	Most Kwai Chung Limited:O	2,000	720		0.00	2021-12-06
1057	8201	PPS International (Holdings) Limited:O	4,000	260		0.00	2018-07-06
1058	0911	Qianhai Health Holdings Limited:O	12,500	300		0.00	2019-11-15
1059	3908	China International Capital Corporation Limited:H	14,000	124,880		0.00	2024-01-25
1060	1387	China Dili Group:O	65,200	43,032	*	0.00	2021-01-04
1061	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	1,738,550		0.00	2024-01-29
1062	8107	Ficus Technology Holdings Limited:O	990	5,247		0.00	2020-08-06
1063	0913	Harbour Digital Asset Capital Limited:O	2,050	1,517		0.00	2020-02-21
1064	8525	Baiying Holdings Group Limited:O	1,950	975		0.00	2018-10-03
1065	0400	Ingdan, Inc.:O	10,000	11,700		0.00	2022-06-14
1066	8445	Noble Engineering Group Holdings Limited:O	1,980	614		0.00	2021-05-03
1067	1233	Times China Holdings Limited:O	15,020	3,154		0.00	2023-10-12
1068	0819	Tianneng Power International Limited:O	8,009	46,372		0.00	2023-01-12
1069	2115	CM Hi-Tech Cleanroom Limited:O	9,950	1,950		0.00	2023-07-13
1070	6178	Everbright Securities Company Limited:H	5,000	24,100		0.00	2021-01-21
1071	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	67,100		0.00	2024-02-05
1072	1847	YCIH Green High-Performance Concrete Company Limited:H	950	409		0.00	2019-11-13
1073	1400	Moody Technology Holdings Limited:O	25,550	6,899		0.00	2023-09-25
1074	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,010	1,992		0.00	2022-04-19
1075	1883	CITIC Telecom International Holdings Limited:O	26,050	73,722		0.00	2024-01-19
1076	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2021-08-17
1077	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,267	895,409		0.00	2024-02-02
1078	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	767		0.00	2019-03-15
1079	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	4,740		0.00	2021-04-20
1080	1653	MOS House Group Limited:O	1,980	624		0.00	2020-09-07
1081	9963	Transtech Optelecom Science Holdings Limited:O	1,800	513		0.00	2020-11-10
1082	1818	Zhaojin Mining Industry Company Limited:H	18,000	132,660		0.00	2024-01-25
1083	8375	Data Union Capital International Holdings Group Limited:O	1,960	510		0.00	2022-01-13
1084	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,410		0.00	2021-12-15
1085	1156	CHINA NEW ENERGY LIMITED (JE):O	3,990	491		0.00	2023-08-24
1086	0827	Ko Yo Chemical (Group) Limited:O	40,100	3,489		0.00	2021-08-18
1087	2455	Runhua Living Service Group Holdings Limited:O	1,990	1,373		0.00	2023-01-31
1088	2899	ZIJIN MINING GROUP CO., LTD.:H	38,001	439,292		0.00	2024-01-29
1089	0582	Shin Hwa World Limited:O	27,980	1,371		0.00	2023-11-08
1090	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	1,370		0.00	2018-08-01
1091	8659	Yik Wo International Holdings Limited:O	4,950	3,069		0.00	2021-11-08
1092	0806	Value Partners Group Limited:O	12,000	20,520		0.00	2023-12-05
1093	1918	Sunac China Holdings Limited:O	55,000	59,950		0.00	2024-02-01
1094	9698	GDS Holdings Limited (KY):A	9,499	48,540		0.00	2023-12-13
1095	1488	Best Food Holding Company Limited:O	10,100	10,100		0.00	2016-09-21
1096	0743	Asia Cement (China) Holdings Corporation:O	10,018	20,837		0.00	2022-09-16
1097	0547	Digital Domain Holdings Limited:O	50,710	20,538		0.00	2023-04-11
1098	1247	Miko International Holdings Limited:O	1,000	980		0.00	2021-03-17
1099	0148	Kingboard Holdings Limited:O	7,000	98,420		0.00	2023-11-15
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,080	805,473		0.00	2024-01-24
1101	9885	YSB Inc.:O	4,020	24,120		0.00	2024-01-25
1102	2400	XD Inc.:O	3,008	29,719		0.00	2023-12-28
1103	1099	SINOPHARM GROUP CO. LTD.:H	8,400	172,620		0.00	2023-12-29
1104	9876	Ocean One Holding Ltd.:O	1,740	2,001		0.00	2020-01-23
1105	1868	Neo-Neon Holdings Limited:O	13,000	5,330		0.00	2019-04-03
1106	1849	AM Group Holdings Limited:O	4,950	376		0.00	2021-10-25
1107	9998	Kwan Yong Holdings Limited:O	4,950	743		0.00	2020-01-22
1108	1346	Lever Style Corporation:O	3,950	3,279		0.00	2023-09-22
1109	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,550	4,233		0.00	2022-04-08
1110	0332	Yuan Heng Gas Holdings Limited:O	40,400	1,858		0.00	2022-04-12
1111	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	490	8,330		0.00	2023-12-15
1112	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	32,884		0.00	2023-07-07
1113	0753	Air China Limited:H	28,000	115,640		0.00	2024-01-02
1114	8341	Aeso Holding Limited:O	490	75		0.00	2022-04-08
1115	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	245		0.00	2020-02-06
1116	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	26,160		0.00	2023-09-04
1117	1128	Wynn Macau, Limited:O	32,000	201,920		0.00	2023-03-21
1118	6837	Haitong Securities Co., Ltd.:H	20,810	72,835		0.00	2023-11-07
1119	1310	HKBN Ltd.:O	8,000	25,760		0.00	2024-01-31
1120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,829	5,562		0.00	2023-01-30
1121	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	468		0.00	2021-11-22
1122	2149	BaTeLab Co., Ltd.:H	90	1,778		0.00	2024-01-08
1123	3918	NagaCorp Ltd.:O	26,490	70,199		0.00	2023-05-16
1124	1508	China Reinsurance (Group) Corporation:H	40,000	16,200		0.00	2023-03-06
1125	1808	Enterprise Development Holdings Limited (KY):O	1,220	1,574		0.00	2023-05-05
1126	2170	Suzhou Basecare Medical Corporation Limited:H	490	980		0.00	2021-12-01
1127	2186	Luye Pharma Group Ltd.:O	22,000	54,340		0.00	2023-11-13
1128	0883	CNOOC LIMITED:O	277,000	3,983,260		0.00	2024-02-01
1129	1540	Left Field Printing Group Limited:O	2,902	1,306		0.00	2020-06-03
1130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,652	130,108		0.00	2023-02-13
1131	8347	F8 Enterprises (Holdings) Group Limited:O	790	51		0.00	2022-06-30
1132	8493	Dragon King Group Holdings Limited:O	1,190	452		0.00	2021-06-18
1133	0013	HUTCHMED (China) Limited:O	4,990	95,608		0.00	2024-02-05
1134	0144	China Merchants Port Holdings Company Limited:O	24,000	228,720		0.00	2022-02-11
1135	3147	CSOP SZSE ChiNext ETF:Unit	200	1,183		0.00	2019-12-20
1136	83147	CSOP SZSE ChiNext ETF:Unit	200	1,092		0.00	2017-03-17
1137	6610	Flowing Cloud Technology Ltd:O	10,140	11,864		0.00	2024-01-29
1138	3382	Tianjin Port Development Holdings Limited:O	34,252	15,756		0.00	2023-03-01
1139	8511	Min Fu International Holding Limited (KY):O	3,950	115		0.00	2019-06-03
1140	6908	HG Semiconductor Limited (KY):O	4,089	2,617		0.00	2023-07-13
1141	6606	New Horizon Health Limited:O	2,490	39,591		0.00	2023-12-05
1142	0810	China Castson 81 Finance Company Limited (BM):O	766	207		0.00	2023-06-12
1143	2799	China CITIC Financial Asset Management Co., Ltd.:H	191,000	61,120		0.00	2023-03-02
1144	0916	China Longyuan Power Group Corporation Limited:H	18,040	83,525		0.00	2023-09-13
1145	1898	China Coal Energy Company Limited:H	22,100	186,966		0.00	2024-02-02
1146	1712	DRAGON MINING LIMITED:O	850	1,488		0.00	2019-07-15
1147	2520	Shanxi Installation Group Co., Ltd.:H	1,990	4,080		0.00	2023-11-28
1148	2288	Rykadan Capital Limited:O	2,000	284		0.00	2019-03-19
1149	0240	BUILD KING HOLDINGS LIMITED:O	6,600	7,194		0.00	2023-03-31
1150	8056	Life Concepts Holdings Limited (KY):O	10,000	150		0.00	2023-03-29
1151	1468	Jakota Capital (Holding) Group:O	40,050	11,414	*	0.00	2024-02-05
1152	8613	Oriental Payment Group Holdings Limited:O	9,900	1,376		0.00	2019-08-20
1153	3328	Bank of Communications Co., Ltd.:H	181,795	848,983		0.00	2024-01-11
1154	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,990	1,676		0.00	2023-11-15
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,009	117,041		0.00	2024-01-11
1156	0166	New Times Corporation Limited (BM):O	45,000	2,970		0.00	2023-04-11
1157	2516	FAR International Holdings Group Company Limited:O	3,990	2,474		0.00	2024-01-02
1158	1184	S.A.S. Dragon Holdings Limited:O	3,200	10,304		0.00	2021-03-03
1159	0371	Beijing Enterprises Water Group Limited:O	51,251	93,789		0.00	2024-01-04
1160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	302		0.00	2021-07-19
1161	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,112		0.00	2018-04-17
1162	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	138	8,418		0.00	2023-09-27
1163	1087	InvesTech Holdings Limited:O	1,000	315		0.00	2021-10-11
1164	1669	Global International Credit Group Limited:O	2,000	1,040		0.00	2019-08-27
1165	8268	Smart City Development Holdings Limited (KY):O	1,200	462		0.00	2021-04-29
1166	2132	Landrich Holding Limited:O	7,990	2,557		0.00	2022-08-10
1167	2457	Buyang International Holding Inc:O	4,990	1,297		0.00	2022-12-23
1168	1413	FEG Holdings Corporation Limited:O	4,990	1,153		0.00	2021-06-28
1169	1489	GC Construction Holdings Limited:O	4,990	2,445		0.00	2022-10-24
1170	0368	Superland Group Holdings Limited:O	3,990	1,317		0.00	2020-07-27
1171	2372	WEIli Holdings Limited:O	3,990	1,177		0.00	2022-07-08
1172	1571	Xin Point Holdings Limited:O	5,000	12,850		0.00	2021-11-09
1173	1433	Cirtek Holdings Limited:O	9,950	289		0.00	2020-05-13
1174	2381	SMC Electric Limited:O	9,950	826		0.00	2020-06-09
1175	2191	SF Real Estate Investment Trust:Unit	3,990	10,135		0.00	2021-06-02
1176	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	5,050		0.00	2017-09-19
1177	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,465		0.00	2021-12-03
1178	8313	ZACD GROUP LTD.:O	9,900	366		0.00	2018-05-11
1179	1360	NOVA Group Holdings Limited (KY):O	10,150	122	*	0.00	2021-09-15
1180	1843	Snack Empire Holdings Limited:O	3,950	691		0.00	2019-12-04
1181	0177	Jiangsu Expressway Company Limited:H	6,000	45,300		0.00	2021-06-07
1182	1582	CR Construction Group Holdings Limited:O	2,450	1,164		0.00	2019-11-04
1183	1960	TBK & Sons Holdings Limited:O	4,900	1,666		0.00	2019-10-11
1184	1790	TIL Enviro Limited:O	4,900	2,744		0.00	2019-01-07
1185	1545	Design Capital Limited (KY):O	9,790	705		0.00	2021-06-15
1186	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	644		0.00	2020-01-29
1187	2108	K2 F&B Holdings Limited:O	3,900	741		0.00	2019-03-22
1188	6193	Tailam Tech Construction Holdings Limited:O	1,950	887		0.00	2020-01-02
1189	1793	Wecon Holdings Limited:O	3,900	624		0.00	2020-03-30
1190	9916	Xingye Wulian Service Group Co. Ltd.:O	1,950	1,014		0.00	2022-11-11
1191	1147	Edensoft Holdings Limited:O	9,950	677		0.00	2022-10-13
1192	9926	Akeso, Inc.:O	4,090	159,306		0.00	2023-10-31
1193	8412	New Amante Group Limited:O	495	495		0.00	2022-11-17
1194	8657	True Partner Capital Holding Limited:O	1,940	931		0.00	2020-11-04
1195	0746	Lee & Man Chemical Company Limited:O	4,000	10,880		0.00	2022-09-13
1196	6823	HKT Limited (KY):O	36,605	339,694		0.00	2024-01-10
1197	1997	Wharf Real Estate Investment Company Limited:O	14,623	346,565		0.00	2024-01-18
1198	1925	Kwung's Aroma Holdings Limited:O	1,950	2,438		0.00	2020-01-29
1199	9696	Tianqi Lithium Corporation:H	790	25,912		0.00	2023-04-06
1200	1941	Ye Xing Group Holdings Limited:O	1,950	349		0.00	2020-09-08
1201	8377	Harbour Equine Holdings Limited (KY):O	1,960	216		0.00	2020-08-26
1202	1830	Perfect Medical Health Management Limited (KY):O	6,010	18,451		0.00	2024-01-31
1203	1060	Damai Entertainment Holdings Limited (BM):O	140,499	55,497		0.00	2024-01-22
1204	8510	Top Standard Corporation:O	790	137		0.00	2024-01-19
1205	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,480		0.00	2023-04-11
1206	2885	Peiport Holdings Ltd.:O	1,900	836		0.00	2023-09-06
1207	1966	China SCE Group Holdings Limited:O	20,000	3,040		0.00	2021-09-27
1208	1810	Xiaomi Corporation:B	96,600	1,170,792		0.00	2024-01-19
1209	3938	LFG Investment Holdings Limited:O	1,900	323		0.00	2021-05-05
1210	0524	Great Wall Terroir Holdings Limited:O	920	196		0.00	2023-06-12
1211	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	7,126		0.00	2021-02-18
1212	8547	Pacific Legend Group Limited:O	990	219		0.00	2023-07-31
1213	2442	Easy Smart Group Holdings Limited:O	1,900	2,983		0.00	2023-07-07
1214	1787	Shandong Gold Mining Co., Ltd.:H	3,970	45,417		0.00	2022-04-01
1215	2588	BOC AVIATION LIMITED:O	3,204	189,677		0.00	2024-01-31
1216	2521	Shenghui Cleanness Group Holdings Limited:O	7,490	1,947		0.00	2023-12-15
1217	0628	Tong Tong AI Social Group Limited:O	12,400	2,691		0.00	2021-06-29
1218	0707	Asia Television Holdings Limited:O	5,010	902		0.00	2023-12-22
1219	9923	YEAHKA LIMITED:O	2,030	24,279		0.00	2023-11-14
1220	6030	CITIC Securities Company Limited:H	12,000	175,920		0.00	2022-12-07
1221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	46,825		0.00	2021-11-19
1222	0301	SANVO Fine Chemicals Group Limited:O	2,145	2,488		0.00	2023-07-18
1223	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	20,180		0.00	2023-03-03
1224	2202	China Vanke Company Limited:H	10,000	59,800		0.00	2023-12-15
1225	1407	JY GAS LIMITED:O	1,990	955		0.00	2023-05-10
1226	0718	Tai United Holdings Limited:O	23,651	662		0.00	2021-09-10
1227	0061	Green Leader Holdings Group Limited:O	2,353	153		0.00	2022-04-22
1228	0004	Wharf (Holdings) Limited (The):O	13,623	335,126		0.00	2023-11-24
1229	0873	Shimao Services Holdings Limited:O	10,990	9,671		0.00	2023-11-24
1230	1208	MMG Limited (HK):O	38,540	70,528		0.00	2022-07-20
1231	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	490	4,116		0.00	2022-09-06
1232	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,575		0.00	2021-11-04
1233	3888	Kingsoft Corporation Limited:O	6,017	114,443		0.00	2023-12-01
1234	2440	MemeStrategy, Inc.:O	990	1,327		0.00	2022-12-23
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,278	434,071		0.00	2024-01-19
1236	3173	Premia CSI Caixin China New Economy ETF:Unit	500	2,753		0.00	2017-10-26
1237	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,260		0.00	2023-02-06
1238	1007	Longhui International Holdings Limited:O	455	323		0.00	2022-07-04
1239	8176	SuperRobotics Holdings Limited (BM):O	2,620	603		0.00	2015-01-20
1240	2012	SUNSHINE OILSANDS LTD.:O	1,044	480		0.00	2022-03-16
1241	2066	Shengjing Bank Co., Ltd.:H	10,000	8,600		0.00	2018-10-18
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	18,023	111,382		0.00	2023-12-07
1243	1703	Welife Technology Limited (KY):O	4,900	235	*	0.00	2019-09-12
1244	6969	Smoore International Holdings Limited:O	26,130	124,379		0.00	2023-10-18
1245	3319	A-Living Smart City Services Co., Ltd.:H	6,004	17,952		0.00	2023-08-09
1246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,053	842		0.00	2023-06-14
1247	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	8,182		0.00	2017-11-03
1248	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,300		0.00	2023-12-27
1249	0552	China Communications Services Corporation Limited:H	10,010	32,032		0.00	2023-04-21
1250	83118	Harvest MSCI China A Index ETF:Unit	10	114		0.00	2021-02-19
1251	3118	Harvest MSCI China A Index ETF:Unit	10	124		0.00	2021-02-18
1252	1759	Sino Gas Holdings Group Limited:O	900	437		0.00	2021-09-20
1253	8179	Palinda Group Holdings Limited:O	4,970	234		0.00	2019-09-03
1254	2433	Zhongtian Construction (Hunan) Group Limited:O	1,990	428		0.00	2023-05-04
1255	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1256	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,603	50,541		0.00	2023-11-07
1257	0993	XinKong International Capital Holdings Limited:O	35,795	2,219		0.00	2019-02-21
1258	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,426	14,283		0.00	2023-08-30
1259	1211	BYD COMPANY LIMITED:H	4,500	772,650		0.00	2024-01-09
1260	0650	Productive Technologies Company Limited (BM):O	30,000	9,900		0.00	2023-11-23
1261	2260	Vanov Holdings Company Limited:O	1,950	4,017		0.00	2022-01-25
1262	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	1,872		0.00	2019-05-27
1263	1650	Hygieia Group Limited (KY):O	7,990	543		0.00	2020-07-13
1264	1224	C C Land Holdings Limited:O	15,500	19,375		0.00	2023-09-07
1265	2129	Legion Consortium Limited:O	4,990	429		0.00	2021-01-20
1266	2483	K Cash Corporation Limited:O	1,990	3,244		0.00	2023-12-15
1267	2501	Maiyue Technology Limited:O	1,990	2,189		0.00	2023-10-17
1268	2347	Yoho Group Holdings Limited:O	1,990	1,214		0.00	2022-06-29
1269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,865	142,951		0.00	2023-06-12
1270	1425	Justin Allen Holdings Limited:O	4,950	2,772		0.00	2021-07-22
1271	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	3,230		0.00	2019-11-25
1272	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	608		0.00	2021-05-11
1273	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	340		0.00	2021-02-09
1274	3813	Pou Sheng International (Holdings) Limited:O	21,000	12,810		0.00	2023-07-18
1275	1870	Acme International Holdings Limited:O	2,450	4,312		0.00	2021-11-01
1276	3348	China PengFei Group Limited:O	1,950	2,204		0.00	2019-11-25
1277	9933	GHW International:O	3,900	2,574		0.00	2020-08-19
1278	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,950	897		0.00	2023-11-08
1279	2189	Kato (Hong Kong) Holdings Limited:O	3,900	1,950		0.00	2021-06-04
1280	1408	Macau E&M Holding Limited:O	1,950	308		0.00	2022-03-30
1281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	109,350		0.00	2023-12-04
1282	1125	LAI FUNG HOLDINGS LIMITED:O	1,280	2,176		0.00	2024-01-22
1283	1959	Centenary United Holdings Limited:O	1,950	351		0.00	2021-01-14
1284	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,900	1,026		0.00	2023-08-23
1285	2682	Yun Lee Marine Group Holdings Limited:O	3,850	762		0.00	2021-06-15
1286	0914	Anhui Conch Cement Company Limited:H	5,000	78,500		0.00	2023-12-15
1287	2271	Zhong An Intelligent Living Service Limited:O	1,990	1,214		0.00	2023-07-25
1288	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	995		0.00	2021-04-09
1289	1455	Fourace Industries Group Holdings Limited:O	4,890	826		0.00	2021-09-24
1290	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	599	2,737		0.00	2023-11-14
1291	2038	FIH Mobile Limited:O	30,000	13,800		0.00	2022-01-06
1292	1239	Teamway International Group Holdings Limited:O	750	80		0.00	2023-11-30
1293	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	1,140		0.00	2019-06-11
1294	1747	Home Control International Limited:O	1,900	836		0.00	2020-08-19
1295	1951	Jinxin Fertility Group Limited:O	10,200	21,828		0.00	2024-01-31
1296	6601	Cheerwin Group Limited:O	4,990	6,836		0.00	2022-04-08
1297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,837	154,652		0.00	2022-11-07
1298	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,003	23,938		0.00	2022-06-10
1299	0990	Deep Source Holdings Limited:O	50,000	21,000		0.00	2023-05-15
1300	2217	Tam Jai International Co. Limited:O	4,990	5,689		0.00	2022-11-15
1301	3868	Xinyi Energy Holdings Limited:O	30,310	31,522		0.00	2023-08-15
1302	1412	Q P Group Holdings Limited:O	1,950	2,282		0.00	2020-01-29
1303	0842	Leoch International Technology Limited:O	5,000	5,750		0.00	2021-11-12
1304	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	174,600		0.00	2024-01-31
1305	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,990	1,923	*	0.00	2022-12-13
1306	1461	ZHONGTAI FUTURES Company Limited:H	1,000	460		0.00	2022-05-17
1307	1539	Unity Group Holdings International Limited:O	12,000	5,700		0.00	2018-03-02
1308	0207	Joy City Property Limited:O	50,000	10,600		0.00	2023-08-21
1309	1141	CMBC Capital Holdings Limited:O	3,932	1,121		0.00	2021-12-30
1310	1628	Yuzhou Group Holdings Company Limited:O	22,985	1,609		0.00	2021-11-12
1311	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	61,560		0.00	2022-09-19
1312	2165	Ling Yue Services Group Limited:O	990	733		0.00	2021-07-21
1313	2490	LC Logistics, Inc.:O	990	5,198		0.00	2023-10-11
1314	0425	Minth Group Limited:O	4,000	49,680		0.00	2022-03-16
1315	0689	EPI (Holdings) Limited:O	18,017	378		0.00	2022-10-20
1316	2306	YH Entertainment Group:O	2,990	2,870		0.00	2024-01-22
1317	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	259,760		0.00	2023-12-27
1318	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	64,320		0.00	2023-12-18
1319	1299	AIA Group Limited:O	38,600	2,325,650		0.00	2024-01-29
1320	0992	LENOVO GROUP LIMITED:O	42,080	332,011		0.00	2024-01-30
1321	3989	Capital Environment Holdings Limited:O	48,328	5,026		0.00	2021-09-28
1322	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248	769		0.00	2023-12-27
1323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	8,798		0.00	2024-02-02
1324	3601	360 LUDASHI HOLDINGS LIMITED:O	900	675		0.00	2023-10-27
1325	0952	Quam Plus International Financial Limited:O	20,656	4,131		0.00	2022-02-23
1326	2883	China Oilfield Services Limited:H	6,000	41,520		0.00	2022-03-22
1327	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,693		0.00	2020-06-26
1328	1802	Wenye Group Holdings Limited:O	1,950	119		0.00	2022-02-07
1329	1820	Pacific Millennium Packaging Group Corporation:O	980	6,174		0.00	2019-02-12
1330	9906	Honliv Healthcare Management Group Company Limited:O	1,950	5,012		0.00	2020-07-27
1331	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	292		0.00	2014-05-29
1332	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,746		0.00	2022-01-05
1333	2382	Sunny Optical Technology (Group) Company Limited:O	3,503	158,686		0.00	2024-01-05
1334	1038	CK Infrastructure Holdings Limited:O	8,000	380,800		0.00	2023-12-18
1335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	3,266		0.00	2021-07-27
1336	6669	Acotec Scientific Holdings Limited:O	990	7,920		0.00	2021-08-27
1337	8292	VSING Limited:O	2,000	120		0.00	2021-01-21
1338	6890	KangLi International Holdings Limited:O	1,900	922		0.00	2018-12-13
1339	1882	Haitian International Holdings Limited:O	5,000	88,600		0.00	2021-10-04
1340	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	407		0.00	2021-03-16
1341	2618	JD Logistics, Inc.:O	20,499	139,803		0.00	2023-07-07
1342	2633	Jacobson Pharma Corporation Limited:O	6,000	3,660		0.00	2022-03-17
1343	0926	Besunyen Holdings Company Limited:O	377	1,116		0.00	2022-04-20
1344	2359	WuXi AppTec Co., Ltd.:H	1,191	54,131		0.00	2023-12-05
1345	9888	Baidu, Inc.:A	6,849	691,064		0.00	2023-11-27
1346	1961	Infinities Technology International (Cayman) Holding Limited:O	1,900	2,413		0.00	2022-09-09
1347	0091	Golden Century International Holdings Group Limited:O	13,427	322	*	0.00	2021-06-25
1348	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,470		0.00	2017-03-17
1349	3301	Ronshine China Holdings Limited:O	5,050	914		0.00	2023-09-12
1350	2778	Champion Real Estate Investment Trust:Unit	18,000	32,040		0.00	2023-09-04
1351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	450		0.00	2023-11-29
1352	2696	Shanghai Henlius Biotech, Inc.:H	476	6,217		0.00	2019-11-25
1353	8609	EGGRICULTURE FOODS LTD.:O	1,450	384		0.00	2019-05-14
1354	2181	Mabpharm Limited:O	11,950	4,900		0.00	2020-06-23
1355	9996	Peijia Medical Limited:O	1,950	8,307		0.00	2023-11-17
1356	1142	E&P Global Holdings Limited:O	415	147		0.00	2021-08-31
1357	2356	DAH SING BANKING GROUP LIMITED:O	4,020	18,974		0.00	2023-09-19
1358	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	990	27,027		0.00	2023-03-24
1359	1846	EuroEyes International Eye Clinic Limited:O	950	4,750		0.00	2021-02-22
1360	0941	China Mobile Limited (HK):O	60,910	4,023,106		0.00	2024-01-29
1361	0656	FOSUN INTERNATIONAL LIMITED:O	23,317	95,367		0.00	2024-01-11
1362	3709	EEKA Fashion Holdings Limited:O	2,000	27,200		0.00	2019-11-26
1363	2352	DOWELL SERVICE GROUP CO. LIMITED:H	190	1,254		0.00	2022-05-27
1364	2256	Abbisko Cayman Limited:O	1,990	4,517		0.00	2022-06-10
1365	2279	Yonghe Medical Group Co., Ltd.:O	1,490	2,459		0.00	2021-12-22
1366	2458	Gala Technology Holding Limited:O	390	1,872		0.00	2023-01-31
1367	2269	WuXi Biologics (Cayman) Inc.:O	12,005	207,687		0.00	2024-01-31
1368	3033	CSOP Hang Seng TECH Index ETF:Unit	24,200	72,019		0.00	2023-12-15
1369	2888	STANDARD CHARTERED PLC:O	7,469	440,671		0.00	2024-01-26
1370	6169	China YuHua Education Corporation Limited:O	10,040	3,865		0.00	2022-06-23
1371	0659	CTF Services Limited (BM):O	10,880	74,528		0.00	2023-11-07
1372	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,580		0.00	2023-08-14
1373	3998	Bosideng International Holdings Limited:O	30,220	105,770		0.00	2023-12-08
1374	1003	Huanxi Media Group Limited:O	10,055	6,134		0.00	2021-05-04
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	105,640		0.00	2023-03-17
1376	0267	CITIC Limited (HK):O	79,000	579,860		0.00	2024-01-30
1377	3896	Kingsoft Cloud Holdings Limited:O	10,290	13,583		0.00	2024-02-05
1378	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	444		0.00	2018-09-13
1379	0291	China Resources Beer (Holdings) Company Limited:O	8,667	244,409		0.00	2023-12-01
1380	9868	XPeng Inc.:A	4,090	128,426		0.00	2023-12-29
1381	3081	Value Gold ETF:Unit	100	4,822		0.00	2019-03-15
1382	83081	Value Gold ETF:Unit	100	4,460		0.00	2017-03-17
1383	1308	SITC International Holdings Company Limited:O	7,040	83,213		0.00	2024-01-18
1384	8536	TL Natural Gas Holdings Limited:O	475	299		0.00	2022-09-02
1385	9608	Sundy Service Group Co. Ltd:O	9,950	3,532		0.00	2023-06-01
1386	2148	Vesync Co., Ltd:O	2,990	12,139		0.00	2023-11-10
1387	1999	Man Wah Holdings Limited:O	10,000	47,300		0.00	2022-05-27
1388	9919	Activation Group Holdings Limited (KY):O	1,900	1,995		0.00	2020-08-19
1389	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	931		0.00	2019-01-15
1390	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,280		0.00	2023-02-20
1391	1763	China Isotope & Radiation Corporation:H	200	2,244		0.00	2021-04-26
1392	1832	S.A.I. Leisure Group Company Limited:O	900	522		0.00	2019-12-18
1393	2489	Persistence Resources Group Ltd:O	4,990	2,695		0.00	2024-01-02
1394	8096	Tasty Concepts Holding Limited:O	480	109		0.00	2022-08-11
1395	2209	YesAsia Holdings Limited:O	990	594		0.00	2021-07-21
1396	2107	First Service Holding Limited:O	2,490	523		0.00	2022-02-11
1397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	126,720		0.00	2023-12-19
1398	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	8,160		0.00	2024-01-15
1399	2230	MEDIALINK GROUP LIMITED:O	4,900	936		0.00	2023-02-03
1400	2418	DEEWIN TIANXIA CO., LTD:H	1,490	2,622		0.00	2022-07-21
1401	6959	Changjiu Holdings Limited:O	490	3,626		0.00	2024-01-12
1402	1172	Magnus Concordia Group Limited:O	14,000	686		0.00	2017-09-07
1403	6979	ZJLD Group Inc:O	8,190	60,606		0.00	2024-01-16
1404	1732	XiangXing International Holding Limited:O	2,900	496		0.00	2017-12-08
1405	1965	Landsea Green Life Service Company Limited:O	990	194		0.00	2021-07-14
1406	1427	China Tianbao Group Development Company Limited:O	1,950	349		0.00	2023-01-31
1407	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,382		0.00	2017-03-17
1408	1811	CGN New Energy Holdings Co., Ltd.:O	10,250	17,733		0.00	2023-10-27
1409	1971	Redsun Services Group Limited:O	990	436		0.00	2020-07-27
1410	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	1,073		0.00	2020-07-30
1411	9896	MINISO Group Holding Limited:O	3,000	98,850		0.00	2023-12-05
1412	6133	Vital Innovations Holdings Limited:O	2,000	484		0.00	2023-02-20
1413	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	375		0.00	2021-12-30
1414	1406	Clarity Medical Group Holding Limited:O	1,240	564		0.00	2022-04-12
1415	0660	Wai Chun Bio-Technology Limited:O	401	61		0.00	2023-03-15
1416	0019	SWIRE PACIFIC LIMITED:A	2,003	121,883		0.00	2023-11-07
1417	2331	LI NING COMPANY LIMITED:O	6,030	108,661		0.00	2024-01-26
1418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	10,353		0.00	2018-04-12
1419	2258	Watts International Maritime Company Limited:O	1,900	388		0.00	2020-07-17
1420	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	270	2,484		0.00	2023-07-20
1421	6865	Flat Glass Group Co., Ltd.:H	1,020	13,260		0.00	2023-09-29
1422	9618	JD.com, Inc.:A	6,311	543,062		0.00	2024-01-26
1423	1076	Imperial Pacific International Holdings Limited:O	24,014	1,537	*	0.00	2021-09-17
1424	1973	TIAN TU CAPITAL CO., LTD.:H	390	1,708		0.00	2023-10-11
1425	8526	Wing Fung Group Asia Limited:O	362	50		0.00	2022-01-24
1426	0572	Future World Holdings Limited:O	517	558		0.00	2023-10-30
1427	6186	China Feihe Limited:O	20,099	71,552		0.00	2023-09-12
1428	3690	Meituan:B	12,470	811,174		0.00	2024-02-02
1429	0149	China Agri-Products Exchange Limited:O	21,768	1,589		0.00	2023-01-19
1430	2402	Beijing SinoHytec Co., Ltd.:H	56	1,565		0.00	2023-07-06
1431	3866	Bank of Qingdao Co., Ltd.:H	5,000	9,850		0.00	2023-06-16
1432	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	464		0.00	2019-01-22
1433	1801	Innovent Biologics, Inc.:O	3,509	105,621		0.00	2024-01-12
1434	6677	Sino-Ocean Service Holding Limited:O	2,510	1,192		0.00	2021-07-12
1435	2282	MGM China Holdings Limited:O	8,000	85,760		0.00	2023-08-31
1436	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	22,000		0.00	2024-01-04
1437	2273	GUSHENGTANG HOLDINGS LIMITED:O	514	18,710		0.00	2024-01-09
1438	1785	Chengdu Expressway Co., Ltd.:H	950	1,957		0.00	2019-02-13
1439	2373	Beauty Farm Medical and Health Industry Inc.:O	490	5,135		0.00	2023-07-12
1440	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,790	47,932		0.00	2023-01-27
1441	0933	Viva Goods Company Limited:O	20,080	15,261		0.00	2023-03-08
1442	1853	Jilin Province Chuncheng Heating Company Limited:H	240	437		0.00	2020-12-22
1443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090	30,371		0.00	2023-07-06
1444	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	2,209		0.00	2021-02-24
1445	2558	JINSHANG BANK CO., LTD.:H	1,950	2,438		0.00	2022-06-15
1446	6690	Haier Smart Home Co., Ltd.:H	5,727	127,712		0.00	2023-12-12
1447	2409	Seacon Shipping Group Holdings Limited:O	990	3,297		0.00	2023-05-04
1448	2020	ANTA Sports Products Limited:O	5,602	378,695		0.00	2024-01-19
1449	3899	CIMC Enric Holdings Limited:O	4,000	25,400		0.00	2021-12-01
1450	2175	China General Education Group Limited:O	990	3,079	*	0.00	2021-07-21
1451	1593	Chen Lin Education Group Holdings Limited:O	1,950	3,257		0.00	2019-12-19
1452	2207	Ronshine Service Holding Co., Ltd:O	990	460		0.00	2021-07-21
1453	0817	China Jinmao Holdings Group Limited:O	26,100	15,660		0.00	2023-06-12
1454	1515	China Resources Medical Holdings Company Limited:O	2,500	9,625		0.00	2024-01-11
1455	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	390	11,193		0.00	2023-06-01
1456	1290	China Huirong Financial Holdings Limited:O	2,100	1,596		0.00	2020-01-20
1457	6978	Immunotech Biopharm Ltd:O	990	4,000		0.00	2022-03-17
1458	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	305,080		0.00	2024-01-11
1459	2482	Logory Logistics Technology Co., Ltd.:H	990	871		0.00	2023-05-04
1460	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,097		0.00	2021-12-15
1461	9977	Shandong Fengxiang Co., Ltd.:H	990	1,505	*	0.00	2020-12-28
1462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	19,020		0.00	2023-07-10
1463	8210	DLC Asia Limited:O	1,450	57		0.00	2018-11-01
1464	6663	IWS Group Holdings Limited:O	1,450	428		0.00	2022-02-22
1465	0979	Green Energy Group Limited:O	2,450	392		0.00	2017-07-12
1466	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	846		0.00	2021-06-07
1467	2161	JBM (Healthcare) Limited:O	1,527	1,466		0.00	2023-09-11
1468	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	187,264		0.00	2024-02-01
1469	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,755		0.00	2019-07-30
1470	1839	CIMC Vehicles (Group) Co., Ltd.:H	988	6,768		0.00	2023-08-08
1471	2162	Keymed Biosciences Inc.:O	490	14,896		0.00	2024-01-10
1472	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	200		0.00	2016-11-22
1473	0700	TENCENT HOLDINGS LIMITED:O	16,202	4,530,079		0.00	2024-02-02
1474	1717	Ausnutria Dairy Corporation Ltd:O	3,050	7,717		0.00	2021-12-13
1475	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,109		0.00	2021-01-15
1476	2496	Wuhan YZY Biopharma Co., Ltd.:H	190	1,583		0.00	2023-10-11
1477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,400		0.00	2023-07-04
1478	2172	MicroPort NeuroScientific Corporation:O	990	8,385		0.00	2022-07-21
1479	0573	Tao Heung Holdings Limited:O	1,720	1,256		0.00	2023-07-12
1480	0799	IGG Inc:O	2,000	5,900		0.00	2023-04-28
1481	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	10,585		0.00	2022-12-05
1482	8603	Fameglow Holdings Limited:O	1,350	716		0.00	2022-05-10
1483	1928	Sands China Ltd.:O	13,600	299,200		0.00	2023-12-22
1484	0755	DevGreat Group Limited:O	25,000	250		0.00	2018-10-24
1485	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	1,035	*	0.00	2021-02-25
1486	2286	Chen Xing Development Holdings Limited:O	1,000	425		0.00	2018-01-22
1487	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	190	2,090		0.00	2023-01-06
1488	8418	Optima Automobile Group Holdings Limited:O	1,400	882		0.00	2020-12-07
1489	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,460		0.00	2022-04-20
1490	8423	Chi Ho Development Holdings Limited:O	1,300	87		0.00	2017-06-15
1491	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	384		0.00	2018-12-05
1492	1153	Jiayuan Services Holdings Limited:O	990	272	*	0.00	2022-06-22
1493	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,020	56,257		0.00	2022-11-21
1494	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	10,600		0.00	2023-09-26
1495	6909	BetterLife Holding Limited:O	990	594		0.00	2021-07-21
1496	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	7,945		0.00	2023-02-10
1497	6818	China Everbright Bank Company Limited:H	20,100	47,034		0.00	2022-04-07
1498	1948	UJU HOLDING LIMITED:O	950	1,406		0.00	2021-11-19
1499	0768	UBA INVESTMENTS LIMITED:O	2,000	46		0.00	2015-06-12
1500	0772	China Literature Limited:O	1,600	33,600		0.00	2024-01-16
1501	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	7,375		0.00	2021-01-05
1502	2486	Plus Group Holdings Inc.:O	190	604		0.00	2023-09-07
1503	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	985		0.00	2021-08-27
1504	2179	Jiangsu Recbio Technology Co., Ltd.:H	490	4,190		0.00	2022-04-27
1505	2338	WEICHAI POWER CO., LTD.:H	3,000	41,520		0.00	2023-11-17
1506	1443	Fulum Group Holdings Limited:O	2,000	360		0.00	2022-05-17
1507	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	189	4,423		0.00	2023-10-09
1508	6680	JL MAG RARE-EARTH CO., LTD.:H	304	2,019		0.00	2023-11-30
1509	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	4,680		0.00	2021-07-07
1510	1952	Everest Medicines Limited:O	480	6,979		0.00	2023-02-03
1511	0797	7Road Holdings Limited:O	4,080	10,812		0.00	2021-01-28
1512	0826	Tiangong International Company Limited:O	4,090	6,544		0.00	2023-07-20
1513	8430	C&N Holdings Limited:O	245	60		0.00	2023-01-05
1514	6611	Sanxun Holdings Group Limited:O	990	165		0.00	2021-07-27
1515	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,009	99,632		0.00	2023-12-19
1516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,300	715		0.00	2023-03-06
1517	1983	LUZHOU BANK CO., LTD.:H	1,076	1,958		0.00	2022-02-22
1518	2623	Add New Energy Investment Holdings Group Limited:O	500	210		0.00	2023-05-10
1519	8645	Byte Metaverse Holdings Limited:O	850	213		0.00	2022-01-25
1520	2205	Kangqiao Service Group Limited:O	990	460		0.00	2021-07-21
1521	2125	Strawbear Entertainment Group:O	990	416		0.00	2023-07-07
1522	2425	AUSTASIA GROUP LTD.:O	990	1,337		0.00	2023-01-06
1523	1825	Sterling Group Holdings Limited (KY):O	337	48		0.00	2022-05-25
1524	8257	Genes Tech Group Holdings Company Limited:O	1,400	81		0.00	2018-07-05
1525	8392	Satu Holdings Limited (KY):O	1,400	48		0.00	2019-02-19
1526	1449	Leader Education Limited (KY):O	930	302		0.00	2022-06-21
1527	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	15,870		0.00	2024-01-11
1528	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	1,911		0.00	2020-11-13
1529	1410	Edvance International Holdings Limited:O	1,400	574		0.00	2019-03-21
1530	3068	CSOP Ether Futures ETF:Unit	10	131		0.00	2024-01-24
1531	2309	ZO Future Group:O	1,065	3,930		0.00	2023-02-07
1532	0853	MicroPort Scientific Corporation:O	2,530	14,573		0.00	2023-08-23
1533	8042	KOS International Holdings Limited:O	1,100	66		0.00	2022-05-11
1534	8221	Gaoyu Finance Group Limited (KY):O	2,700	68	*	0.00	2017-05-02
1535	0763	ZTE CORPORATION:H	1,000	13,600		0.00	2023-12-06
1536	8512	Hyfusin Group Holdings Limited:O	1,450	305		0.00	2020-10-30
1537	2139	Bank of Gansu Co., Ltd.:H	5,000	1,875		0.00	2023-03-06
1538	8471	Reach New Holdings Limited:O	1,250	220		0.00	2019-03-05
1539	1902	Yincheng International Holding Co., Ltd.:O	1,900	87	*	0.00	2022-11-11
1540	1193	China Resources Gas Group Limited:O	3,000	66,900		0.00	2020-12-02
1541	0499	Qingdao Holdings International Limited:O	1,285	114		0.00	2021-04-29
1542	1945	Zero2IPO Holdings Inc.:O	390	378		0.00	2021-01-11
1543	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,100		0.00	2022-04-06
1544	8419	AV Promotions Holdings Limited:O	500	55		0.00	2018-11-01
1545	8373	Indigo Star Holdings Limited:O	500	34	*	0.00	2020-05-12
1546	2295	Maxicity Holdings Limited:O	500	1,645		0.00	2021-04-15
1547	8473	Mi Ming Mart Holdings Limited:O	1,400	183		0.00	2019-02-13
1548	8523	Sheung Moon Holdings Limited:O	500	190		0.00	2019-04-08
1549	0816	Jinmao Property Services Co., Limited:O	1,125	1,755		0.00	2022-04-27
1550	9990	Archosaur Games Inc.:O	990	1,228		0.00	2022-12-06
1551	8305	Sheng Tang Holdings Limited (KY):O	1,300	86		0.00	2021-10-27
1552	9616	Neutech Group Limited:O	790	1,833		0.00	2021-01-07
1553	3658	New Hope Service Holdings Limited:O	990	1,119		0.00	2021-06-02
1554	1745	Lvji Technology Holdings Inc.:O	1,950	975		0.00	2021-12-02
1555	0288	WH Group Limited (KY):O	15,374	70,105		0.00	2022-11-15
1556	8371	Taste•Gourmet Group Limited:O	450	666		0.00	2023-08-10
1557	8627	Orange Tour Cultural Holding Limited:O	950	75		0.00	2019-12-04
1558	0825	New World Department Store China Limited:O	2,000	720		0.00	2024-01-11
1559	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	390	3,662		0.00	2024-01-02
1560	6699	Angelalign Technology Inc.:O	199	9,761		0.00	2023-05-29
1561	8367	Simplicity Holding Limited:O	1,350	122		0.00	2021-07-14
1562	8422	WT Group Holdings Limited:O	140	13		0.00	2022-04-13
1563	0938	MAN SANG INTERNATIONAL LIMITED:O	752	902		0.00	2021-03-03
1564	0220	Uni-President China Holdings Ltd.:O	5,000	22,400		0.00	2022-09-29
1565	2336	Shuoao International Holdings Limited (KY):O	2,092	335		0.00	2015-07-06
1566	8447	MS Concept Limited (KY):O	1,150	46		0.00	2022-03-01
1567	2276	Shanghai Conant Optical Co., Ltd.:H	490	3,626		0.00	2021-12-22
1568	2451	Luyuan Group Holding (Cayman) Limited:O	490	3,205		0.00	2023-10-17
1569	2177	UNQ HOLDINGS LIMITED:O	190	228		0.00	2021-07-21
1570	9676	Shiyue Daotian Group Co., Ltd.:H	290	7,033		0.00	2023-10-17
1571	8502	Ocean Line Port Development Limited:O	900	333		0.00	2023-08-11
1572	82846	iShares Core CSI 300 Index ETF:Unit	100	2,098		0.00	2017-03-17
1573	2846	iShares Core CSI 300 Index ETF:Unit	100	2,274		0.00	2017-03-17
1574	6628	Transcenta Holding Limited:O	490	1,348		0.00	2021-10-05
1575	8063	Global Mastermind Holdings Limited:O	568	27		0.00	2022-10-18
1576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	78		0.00	2020-09-25
1577	2385	Readboy Education Holding Company Limited:O	390	2,691		0.00	2022-07-21
1578	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	410	336		0.00	2023-10-17
1579	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	710		0.00	2022-07-05
1580	8527	JLogo Holdings Limited:O	550	223		0.00	2018-06-26
1581	2361	Sinohealth Holdings Limited:O	490	2,842		0.00	2022-07-21
1582	1525	Shanghai Gench Education Group Limited:O	450	1,526		0.00	2020-05-14
1583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,870		0.00	2023-07-14
1584	0673	China Health Group Limited:O	510	490		0.00	2022-08-09
1585	8383	Linocraft Holdings Limited:O	850	48	*	0.00	2017-12-05
1586	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	1,197		0.00	2021-09-23
1587	6819	IntelliCentrics Global Holdings Ltd.:O	480	1,637		0.00	2019-04-08
1588	2215	Dexin Services Group Limited:O	990	2,277		0.00	2021-07-21
1589	9636	JF SmartInvest Holdings Ltd:O	490	4,900		0.00	2023-05-04
1590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	214,557		0.00	2023-11-20
1591	0683	KERRY PROPERTIES LIMITED:O	1,500	18,210		0.00	2023-06-30
1592	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	46		0.00	2011-03-24
1593	8048	Yu Tak International Holdings Limited:O	2,000	76		0.00	2015-06-17
1594	8619	NIU Holdings Limited:O	1,250	375		0.00	2019-03-25
1595	2250	B.Duck Semk Holdings International Limited:O	990	1,277		0.00	2022-01-25
1596	1416	CTR Holdings Limited (KY):O	1,400	60		0.00	2021-04-15
1597	3860	EPS Creative Health Technology Group Limited (KY):O	500	500		0.00	2021-03-29
1598	8401	Stream Ideas Group Limited:O	200	34		0.00	2020-07-27
1599	3611	Huafang Group Inc.:O	990	2,277	*	0.00	2022-12-23
1600	8413	Asia Grocery Distribution Limited:O	1,150	152		0.00	2018-07-13
1601	9677	WEIHAI BANK CO., LTD.:H	990	2,752		0.00	2020-10-20
1602	2420	Zibuyu Group Limited:O	490	2,176		0.00	2023-01-26
1603	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,090	23,272		0.00	2023-12-01
1604	2033	Time Watch Investments Limited:O	2,000	770		0.00	2015-04-15
1605	6900	Sunkwan Properties Group Limited:O	1,990	60		0.00	2020-11-23
1606	6958	Zhenro Services Group Limited:O	990	176		0.00	2020-08-24
1607	2180	ManpowerGroup Greater China Limited:O	198	1,133		0.00	2021-01-15
1608	2511	HighTide Therapeutics, Inc.:O	490	5,772		0.00	2024-01-02
1609	8066	Phoenitron Holdings Limited:O	500	21		0.00	2017-01-20
1610	1401	Future Machine Limited:O	950	1,682		0.00	2023-09-11
1611	8416	HM International Holdings Limited:O	400	30		0.00	2017-10-13
1612	0777	NetDragon Websoft Holdings Limited:O	500	5,280		0.00	2023-07-07
1613	1922	Ruisen Life Service Co, Limited (KY):O	250	483		0.00	2021-03-30
1614	0376	Yunfeng Financial Group Limited:O	3,614	2,891		0.00	2021-11-08
1615	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	198	158		0.00	2023-09-27
1616	2216	Broncus Holding Corporation:O	490	353		0.00	2021-10-05
1617	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	365		0.00	2018-10-12
1618	6099	China Merchants Securities Co., Ltd.:H	1,180	6,738		0.00	2021-03-02
1619	2499	FOLANGSI CO., LTD:H	190	2,706		0.00	2023-11-15
1620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,010	172,831		0.00	2023-12-01
1621	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	1,865		0.00	2022-04-08
1622	8456	Mansion International Holdings Limited:O	192	38		0.00	2021-06-18
1623	6626	YUEXIU SERVICES GROUP LIMITED:O	1,379	3,282		0.00	2023-05-12
1624	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,740		0.00	2021-01-22
1625	1134	Kelfred Holdings Limited:O	440	174		0.00	2020-12-21
1626	2392	Xuan Wu Cloud Technology Holdings Limited:O	490	1,127		0.00	2022-07-15
1627	1209	China Resources Mixc Lifestyle Services Limited:O	1,990	43,880		0.00	2024-01-03
1628	1837	Natural Food International Holding Limited:O	1,900	789		0.00	2022-10-13
1629	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	7,178		0.00	2021-10-05
1630	2171	CARsgen Therapeutics Holdings Limited:O	490	2,048		0.00	2021-08-26
1631	2297	Rainmed Medical Limited:O	990	312		0.00	2022-07-14
1632	2416	Edianyun Limited:O	490	1,426		0.00	2023-06-01
1633	6639	Arrail Group Limited:O	490	2,837		0.00	2023-03-29
1634	0751	Skyworth Group Limited:O	2,000	4,760		0.00	2022-12-09
1635	1910	Samsonite Group S.A.:O	1,210	27,951		0.00	2024-01-11
1636	8500	Icon Culture Global Company Limited:O	150	98		0.00	2021-01-29
1637	3668	YANCOAL AUSTRALIA LTD:O	1,098	32,775		0.00	2024-01-11
1638	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,440		0.00	2023-09-05
1639	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	190	4,408		0.00	2023-09-07
1640	0486	UNITED COMPANY RUSAL, IPJSC:O	12,599	30,364		0.00	2022-12-12
1641	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1642	6667	Mega Genomics Limited:O	190	1,604		0.00	2022-06-29
1643	8425	Hing Ming Holdings Limited:O	300	47		0.00	2019-03-27
1644	8545	Amuse Group Holding Limited:O	950	29		0.00	2018-07-10
1645	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	1,148		0.00	2021-06-15
1646	1880	China Tourism Group Duty Free Corporation Limited:H	90	6,233		0.00	2023-09-07
1647	2453	Concord Healthcare Group Co., Ltd.:H	190	2,333		0.00	2024-01-26
1648	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,115		0.00	2017-03-17
1649	1368	Xtep International Holdings Limited:O	2,007	7,526		0.00	2023-12-12
1650	1756	China Science and Education Industry Group Limited (KY):O	900	549		0.00	2020-08-19
1651	8540	Victory Securities (Holdings) Company Limited:O	150	452		0.00	2023-12-04
1652	8406	China Oral Industry Group Holdings Limited:O	850	64		0.00	2024-01-22
1653	0010	HANG LUNG GROUP LIMITED:O	1,015	9,683		0.00	2023-03-14
1654	8417	Dadi Education Holdings Limited:O	1,300	21		0.00	2018-06-05
1655	8646	China Hongguang Holdings Limited:O	340	67		0.00	2021-11-24
1656	9959	Linklogis Inc.:B	1,490	1,624		0.00	2023-11-21
1657	8427	WS-SK Target Group Limited:O	100	10		0.00	2021-08-19
1658	1709	DL Holdings Group Limited (KY):O	1,067	4,994		0.00	2022-10-14
1659	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,937	17,220		0.00	2023-04-24
1660	2117	Datang Group Holdings Limited:O	990	495	*	0.00	2020-12-16
1661	3066	CSOP Bitcoin Futures ETF:Unit	10	174		0.00	2024-01-24
1662	9922	Jiumaojiu International Holdings Limited:O	1,030	4,635		0.00	2023-11-22
1663	1382	Pacific Textiles Holdings Limited:O	1,000	1,180		0.00	2023-11-15
1664	8028	Timeless Resources Holdings Limited:O	200	40		0.00	2024-01-03
1665	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	90	6,543		0.00	2023-07-25
1666	6633	Qingci Games Inc.:O	490	2,132		0.00	2021-12-22
1667	1477	Ocumension Therapeutics:O	490	2,313		0.00	2021-07-09
1668	1823	Huayu Expressway Group Limited:O	290	319		0.00	2021-08-27
1669	2419	Dekon Food and Agriculture Group:H	90	3,384		0.00	2023-12-15
1670	0780	Tongcheng Travel Holdings Limited (KY):O	1,580	24,806		0.00	2023-12-18
1671	6933	Sino-Entertainment Technology Holdings Limited:O	290	74		0.00	2023-11-02
1672	1931	IVD Medical Holding Limited:O	940	1,673		0.00	2021-05-05
1673	2219	Chaoju Eye Care Holdings Limited:O	490	1,720		0.00	2021-07-16
1674	1405	DPC Dash Ltd:O	90	4,775		0.00	2023-05-04
1675	8026	China Brilliant Global Limited:O	1,000	450		0.00	2020-10-08
1676	8437	RMH Holdings Limited:O	900	93	*	0.00	2021-03-03
1677	3606	Fuyao Glass Industry Group Co., Ltd.:H	409	14,949		0.00	2022-07-20
1678	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	519		0.00	2020-08-19
1679	2192	Medlive Technology Co., Ltd.:O	490	2,930		0.00	2021-08-26
1680	9860	ADICON Holdings Limited:O	490	4,464		0.00	2023-07-20
1681	1692	Town Ray Holdings Limited:O	240	778		0.00	2021-04-26
1682	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	746		0.00	2021-05-05
1683	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	50		0.00	2023-05-23
1684	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	90	3,699		0.00	2023-10-11
1685	2389	Beijing Health (Holdings) Limited (KY):O	4,000	244		0.00	2023-02-08
1686	1862	JINGRUI HOLDINGS LIMITED:O	1,000	33		0.00	2019-12-05
1687	8513	MaxWin International Holdings Limited (KY):O	440	101		0.00	2020-12-29
1688	9633	Nongfu Spring Co., Ltd:H	3,190	135,097		0.00	2022-06-02
1689	1836	Stella International Holdings Limited:O	500	4,905		0.00	2024-02-02
1690	6618	JD Health International Inc.:O	2,000	52,500		0.00	2023-07-05
1691	0433	North Mining Shares Company Limited:O	7,810	555		0.00	2023-09-18
1692	2487	Cutia Therapeutics:O	190	1,119		0.00	2023-06-21
1693	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	590	419		0.00	2023-05-22
1694	0666	REPT BATTERO Energy Co., Ltd.:H	190	3,150		0.00	2024-01-02
1695	1283	Accel Group Holdings Limited:O	490	382		0.00	2021-04-15
1696	2147	Zhengwei Group Holdings Company Limited:O	490	142		0.00	2023-12-06
1697	2407	Gaush Meditech Ltd:O	90	3,150		0.00	2022-12-23
1698	0960	Longfor Group Holdings Limited:O	4,000	33,360		0.00	2024-01-04
1699	1981	Cathay Group Holdings Inc.:O	990	673		0.00	2023-04-26
1700	6929	OrbusNeich Medical Group Holdings Limited:O	490	2,391		0.00	2023-03-16
1701	2195	Unity Enterprise Holdings Limited:O	590	100		0.00	2022-05-11
1702	9686	Xikang Cloud Hospital Holdings Inc.:O	490	397		0.00	2023-10-12
1703	8480	FURNIWEB HOLDINGS LIMITED:O	350	95		0.00	2019-01-22
1704	1204	BoardWare Intelligence Technology Limited:O	290	902		0.00	2023-05-16
1705	6686	Noah Holdings Limited (KY):A	190	3,230		0.00	2023-10-31
1706	2127	Huisen Shares Group Limited:O	1,950	322		0.00	2022-10-18
1707	2231	JY Grandmark Holdings Limited:O	940	940		0.00	2020-08-19
1708	2473	XXF Group Holdings Limited:O	290	835		0.00	2024-01-11
1709	1597	China Nature Energy Technology Holdings Limited:O	140	1,063		0.00	2022-10-18
1710	2257	Sirnaomics Ltd.:O	49	1,428		0.00	2022-01-05
1711	2772	Zhongliang Holdings Group Company Limited:O	1,980	554		0.00	2021-10-15
1712	8160	Goldway Education Group Limited:O	100	9		0.00	2023-10-31
1713	1937	JiaChen Holding Group Limited:O	550	154		0.00	2021-08-30
1714	1943	King's Stone Holdings Group Limited:O	550	501		0.00	2023-09-07
1715	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	54		0.00	2021-12-15
1716	0710	BOE Varitronix Limited:O	427	2,139		0.00	2022-12-21
1717	8120	China Demeter Financial Investments Limited:O	406	60		0.00	2020-10-30
1718	9991	Baozun Inc.:A	90	512		0.00	2022-11-25
1719	2666	Genertec Universal Medical Group Company Limited:O	1,000	3,950		0.00	2021-05-31
1720	0309	Xinhua News Media Holdings Limited:O	1,000	31		0.00	2018-03-16
1721	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90	376		0.00	2024-01-09
1722	6623	Lufax Holding Ltd:O	590	5,652		0.00	2023-05-04
1723	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	446		0.00	2021-10-05
1724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,480		0.00	2023-08-02
1725	1343	Wei Yuan Holdings Limited:O	540	46		0.00	2020-10-21
1726	8420	Nexion Technologies Limited:O	450	12		0.00	2020-10-14
1727	0150	Hypebeast Limited:O	1,040	174		0.00	2021-04-15
1728	1817	Mulsanne Group Holding Limited:O	480	528		0.00	2021-03-04
1729	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	229		0.00	2021-02-19
1730	1875	BioDlink International Company Limited:O	390	624		0.00	2019-11-21
1731	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	480	4,877		0.00	2023-11-27
1732	2203	Brainhole Technology Limited:O	400	25		0.00	2018-04-18
1733	1213	MOBICON GROUP LIMITED:O	100	24		0.00	2015-01-22
1734	1640	Qian Xun Technology Limited:O	200	99		0.00	2021-06-21
1735	2321	Swang Chai Chuan Limited:O	500	190		0.00	2023-05-10
1736	9878	HUITONGDA NETWORK CO., LTD.:H	90	2,682		0.00	2022-02-25
1737	9960	Kindstar Globalgene Technology, Inc.:O	490	706		0.00	2021-07-21
1738	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,490		0.00	2022-09-26
1739	9688	Zai Lab Limited:O	490	8,477		0.00	2022-11-29
1740	3115	iShares Core Hang Seng Index ETF:Unit	10	560		0.00	2017-03-17
1741	83115	iShares Core Hang Seng Index ETF:Unit	10	516		0.00	2017-03-17
1742	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	308		0.00	2021-06-01
1743	6063	Lotus Horizon Holdings Limited:O	940	134		0.00	2024-01-12
1744	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	767		0.00	2020-09-07
1745	1351	Bright Future Technology Holdings Limited:O	280	56		0.00	2021-01-29
1746	1957	MBV International Limited:O	290	133		0.00	2023-08-03
1747	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	2,504		0.00	2022-12-05
1748	8172	Lajin Entertainment Network Group Limited:O	1,920	111		0.00	2023-04-27
1749	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	90	2,885		0.00	2023-01-06
1750	8173	Hephaestus Holdings Limited:O	98	48		0.00	2021-09-03
1751	6199	BANK OF GUIZHOU CO., LTD.:H	990	1,624		0.00	2020-01-15
1752	1055	China Southern Airlines Company Limited:H	2,050	5,679		0.00	2022-01-10
1753	1073	Da Yu Financial Holdings Limited:O	1,000	139		0.00	2022-10-24
1754	0784	Ling Yui Holdings Limited:O	350	33		0.00	2022-06-06
1755	1953	Rimbaco Group Global Limited:O	550	86		0.00	2021-02-10
1756	2011	Gilston Group Limited:O	250	305		0.00	2020-06-26
1757	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	195	24		0.00	2022-09-28
1758	6093	Hevol Services Group Co. Limited:O	240	504		0.00	2021-06-15
1759	9956	ANE (CAYMAN) INC.:O	490	1,651		0.00	2021-11-19
1760	0881	Zhongsheng Group Holdings Limited:O	1,005	13,849		0.00	2022-07-05
1761	6638	OneConnect Financial Technology Co., Ltd.:O	490	309		0.00	2023-07-03
1762	1796	Metaspacex Limited:O	200	600		0.00	2023-09-21
1763	1876	Budweiser Brewing Company APAC Limited:O	5,498	68,835		0.00	2023-05-09
1764	9880	UBTECH ROBOTICS CORP LTD:H	49	4,248		0.00	2024-01-08
1765	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	490	1,289		0.00	2023-11-17
1766	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,420		0.00	2017-03-17
1767	9997	Kangji Medical Holdings Limited:O	499	2,984		0.00	2023-01-12
1768	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,254		0.00	2017-03-17
1769	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,072		0.00	2017-03-17
1770	1912	Contel Technology Company Limited:O	450	16		0.00	2020-09-02
1771	2268	WuXi XDC Cayman Inc.:O	490	8,163		0.00	2023-12-08
1772	1675	AsiaInfo Technologies Limited:O	380	2,827		0.00	2022-02-08
1773	0844	Greatime International Holdings Limited:O	200	76		0.00	2017-12-15
1774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,040		0.00	2022-08-02
1775	8428	CBK Holdings Limited:O	37	60		0.00	2022-07-21
1776	2415	MedSci Healthcare Holdings Limited:O	240	631		0.00	2023-12-06
1777	1163	ADTIGER CORPORATIONS LIMITED:O	290	48		0.00	2022-08-03
1778	1180	Paradise Entertainment Limited (BM):O	400	344		0.00	2019-03-21
1779	1851	China Gingko Education Group Company Limited:O	190	209		0.00	2020-05-19
1780	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	53		0.00	2016-08-15
1781	2245	Lygend Resources & Technology Co., Ltd.:H	190	1,070		0.00	2022-12-08
1782	2391	Tuya Inc.:A	190	2,660		0.00	2022-07-08
1783	2616	CStone Pharmaceuticals:O	480	725		0.00	2023-12-27
1784	6955	Shandong Boan Biotechnology Co., Ltd.:H	190	1,805		0.00	2023-01-13
1785	0627	Japan Kyosei Group Company Limited:O	528	285		0.00	2023-07-31
1786	9968	Huijing Holdings Company Limited:O	1,950	99	*	0.00	2020-01-29
1787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	67		0.00	2015-06-24
1788	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	722		0.00	2024-01-02
1789	9886	Dingdang Health Technology Group Ltd.:O	490	706		0.00	2022-09-21
1790	1145	Courage Investment Group Limited:O	400	28		0.00	2023-10-11
1791	2096	Simcere Pharmaceutical Group Limited:O	950	4,779		0.00	2023-01-18
1792	3680	Ruihe Data Technology Holdings Limited (KY):O	240	331		0.00	2021-02-17
1793	1972	SWIRE PROPERTIES LIMITED:O	2,104	30,887		0.00	2022-03-08
1794	0973	L'Occitane International S.A.:O	520	13,520		0.00	2023-09-13
1795	1783	Envision Greenwise Holdings Limited:O	440	902		0.00	2024-01-08
1796	0439	KuangChi Science Limited:O	214	118		0.00	2024-02-01
1797	1486	C Cheng Holdings Limited:O	100	49		0.00	2016-12-16
1798	6078	Hygeia Healthcare Holdings Co., Limited:O	219	5,300		0.00	2023-08-23
1799	0474	Aceso Life Science Group Limited:O	2,546	356		0.00	2022-05-16
1800	6855	Ascentage Pharma Group International:O	99	2,059		0.00	2022-02-28
1801	2015	Li Auto Inc.:A	599	66,489		0.00	2024-01-05
1802	3931	CALB Group Co., Ltd.:H	90	1,098		0.00	2023-05-18
1803	0151	Want Want China Holdings Limited:O	4,000	17,200		0.00	2024-01-04
1804	8340	Zijing International Financial Holdings Limited:O	30	4		0.00	2022-11-07
1805	1332	Touyun Biotech Group Limited:O	938	197		0.00	2021-01-26
1806	1751	Kingland Group Holdings Limited:O	80	38		0.00	2023-05-22
1807	1855	ZONQING Environmental Limited:O	90	1,935		0.00	2022-12-05
1808	2422	Rego Interactive Co., Ltd:O	490	184		0.00	2022-12-09
1809	2130	CN Logistics International Holdings Limited (KY):O	90	540		0.00	2021-12-07
1810	8321	Tai Kam Holdings Limited:O	80	28		0.00	2020-07-16
1811	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,682		0.00	2023-09-06
1812	9689	JTF International Holdings Limited:O	300	156		0.00	2020-05-08
1813	1780	Rongzun International Holdings Group Limited:O	200	450		0.00	2022-04-08
1814	2390	Zhihu Inc.:A	90	1,064		0.00	2023-02-16
1815	8366	Zhejiang United Investment Holdings Group Limited:O	500	9		0.00	2017-10-11
1816	2019	Dexin China Holdings Company Limited:O	940	86		0.00	2022-12-20
1817	1010	Sky Blue 11 Company Limited:O	140	59		0.00	2021-11-19
1818	9930	Horizon Construction Development Limited:O	993	2,542		0.00	2024-01-16
1819	8310	Yancheng Port International Co., Limited:O	400	150		0.00	2016-07-12
1820	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	198	*	0.00	2019-05-31
1821	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	955		0.00	2022-07-14
1822	8460	Basetrophy Group Holdings Limited:O	35	4		0.00	2022-07-12
1823	8606	Kinetix Systems Holdings Limited:O	440	37		0.00	2022-08-05
1824	8039	China Come Ride New Energy Group Limited (KY):O	150	93	*	0.00	2021-04-27
1825	2246	GOGOX HOLDINGS LIMITED:O	190	64		0.00	2023-09-11
1826	1084	Green Fresh Biotechnology Company Limited (KY):O	250	163		0.00	2022-05-05
1827	0403	STARLITE HOLDINGS LIMITED:O	149	29		0.00	2022-09-28
1828	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27	10		0.00	2024-01-03
1829	1761	BabyTree Group:O	480	127	*	0.00	2023-03-09
1830	8316	China Hongbao Holdings Limited:O	250	42		0.00	2020-12-29
1831	8487	ISP Global Limited:O	300	75		0.00	2018-05-11
1832	2150	Nayuki Holdings Limited:O	490	1,196		0.00	2023-01-31
1833	8019	Hao Wen Holdings Limited:O	100	22		0.00	2020-07-13
1834	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,500		0.00	2024-01-17
1835	3032	Hang Seng TECH Index ETF:Unit	200	601		0.00	2024-01-10
1836	2255	Haichang Ocean Park Holdings Ltd.:O	2,200	1,562		0.00	2023-09-27
1837	9638	FERRETTI S.P.A.:O	90	2,223		0.00	2022-04-27
1838	9669	Beisen Holding Limited:O	190	713		0.00	2023-05-12
1839	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25	213		0.00	2023-07-26
1840	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,803		0.00	2021-12-22
1841	9858	China Youran Dairy Group Limited:O	990	1,148		0.00	2021-06-23
1842	0864	Wing Lee Property Investments Limited:O	100	20		0.00	2021-03-16
1843	1085	HENGXIN TECHNOLOGY LTD.:O	100	117		0.00	2022-10-19
1844	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	322		0.00	2019-05-22
1845	8331	P.B. Group Limited:O	40	6		0.00	2021-10-29
1846	0854	Willas-Array Electronics (Holdings) Limited:O	22	66		0.00	2018-08-28
1847	8462	Omnibridge Holdings Limited:O	150	12		0.00	2018-04-24
1848	1949	Platt Nera International Limited:O	150	44		0.00	2019-11-13
1849	2370	Redco Healthy Living Company Limited:O	50	84	*	0.00	2022-09-14
1850	9857	Linmon Media Limited:O	90	551		0.00	2022-08-26
1851	0314	Sipai Health Technology Co., Ltd.:O	190	1,193		0.00	2023-07-28
1852	3628	RENHENG Enterprise Holdings Limited:O	200	20		0.00	2018-02-13
1853	0279	Arta TechFin Corporation Limited:O	4,755	138		0.00	2024-02-01
1854	1231	Newton Resources Ltd:O	984	472		0.00	2023-03-06
1855	1586	China Leon Inspection Holding Limited:O	133	200		0.00	2023-07-18
1856	9993	Radiance Holdings (Group) Company Limited:O	990	2,544		0.00	2020-11-04
1857	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	16		0.00	2018-11-26
1858	0264	China International Development Corporation Limited:O	100	124		0.00	2016-03-17
1859	3939	Wanguo Gold Group Limited:O	200	876		0.00	2024-01-08
1860	1119	iDreamSky Technology Holdings Limited:O	380	532		0.00	2021-12-10
1861	3773	Yinsheng Digifavor Company Limited:O	100	242		0.00	2023-09-21
1862	8113	V & V Technology Holdings Limited (KY):O	230	14		0.00	2021-03-03
1863	1277	Kinetic Development Group Limited:O	2,000	1,200		0.00	2022-09-06
1864	1630	Kin Shing Holdings Limited:O	350	12		0.00	2021-01-26
1865	0423	Hong Kong Economic Times Holdings Limited:O	100	81		0.00	2023-07-20
1866	6880	Tempus Holdings Limited:O	100	13	*	0.00	2018-02-21
1867	9899	NetEase Cloud Music Inc.:O	49	4,197		0.00	2023-05-03
1868	1389	Major Holdings Limited (KY):O	75	14		0.00	2024-02-01
1869	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	196		0.00	2022-09-09
1870	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	173		0.00	2021-02-18
1871	8246	Zhonghua Gas Holdings Limited:O	800	120		0.00	2016-05-23
1872	2221	New Concepts Holdings Limited:O	350	107		0.00	2019-02-28
1873	2469	Fenbi Ltd.:O	490	1,955		0.00	2024-01-25
1874	1865	Pengo Holdings Group Limited:O	300	12		0.00	2023-09-18
1875	8186	Almana Limited:O	24	58		0.00	2023-11-08
1876	3683	Great Harvest Maeta Holdings Limited:O	200	35		0.00	2018-10-11
1877	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	133		0.00	2023-02-07
1878	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	266		0.00	2021-03-03
1879	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	413		0.00	2021-06-22
1880	0352	Fortune Sun (China) Holdings Limited:O	50	5		0.00	2019-07-12
1881	1656	ISDN HOLDINGS LIMITED:O	90	212		0.00	2021-02-16
1882	8491	Cool Link (Holdings) Limited:O	20	8		0.00	2021-07-20
1883	2498	RoboSense Technology Co., Ltd:O	90	3,510		0.00	2024-01-12
1884	3603	Xinji Shaxi Group Co., Ltd:O	300	67		0.00	2022-06-21
1885	8283	Zhongshi Minan Holdings Limited:O	400	32		0.00	2019-04-08
1886	6163	Gemilang International Limited:O	50	10		0.00	2018-03-23
1887	0080	China New Economy Fund Limited:O	262	38		0.00	2020-04-08
1888	1913	PRADA S.P.A.:O	501	24,073		0.00	2020-11-25
1889	2327	Meilleure Health International Industry Group Limited:O	800	163		0.00	2021-07-07
1890	0645	Ares Asia Limited:O	100	11		0.00	2015-07-29
1891	2518	Autohome Inc.:O	99	4,673		0.00	2021-03-30
1892	1442	Infinity Logistics and Transport Ventures Limited:O	400	192		0.00	2021-07-09
1893	2285	CHERVON HOLDINGS LIMITED:O	99	1,303		0.00	2023-01-18
1894	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	121		0.00	2021-08-05
1895	2367	Giant Biogene Holding Co., Ltd:O	190	5,567		0.00	2022-11-21
1896	0399	Starcoin Group Limited:O	320	65		0.00	2017-11-10
1897	0901	Goldstone Investment Group Limited:O	400	10	*	0.00	2021-01-27
1898	0223	Elife Holdings Limited:O	200	58		0.00	2024-01-05
1899	1884	eprint Group Limited:O	100	41		0.00	2018-06-22
1900	0695	Dongwu Cement International Limited:O	100	250		0.00	2015-04-15
1901	1869	Kafelaku Coffee Holding Limited:O	200	35		0.00	2021-04-23
1902	8225	China Health Group Inc.:O	180	27		0.00	2021-01-07
1903	2283	TK Group (Holdings) Limited:O	150	207		0.00	2020-11-12
1904	2728	Jintai Energy Holdings Limited:O	800	16		0.00	2019-06-04
1905	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	153		0.00	2020-11-13
1906	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99	598		0.00	2023-12-19
1907	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	495		0.00	2021-10-21
1908	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	712	*	0.00	2021-08-30
1909	3650	Keep Inc.:O	90	396		0.00	2023-07-20
1910	0945	MANULIFE FINANCIAL CORPORATION:O	306	51,928		0.00	2023-12-29
1911	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40	92		0.00	2022-11-24
1912	1162	LUMINA GROUP LIMITED (KY):O	100	23		0.00	2019-05-29
1913	3329	BOCOM International Holdings Company Limited:O	445	131		0.00	2024-01-11
1914	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	7		0.00	2021-06-15
1915	1702	Dongguang Chemical Limited:O	100	200		0.00	2018-01-23
1916	9666	Jinke Smart Services Group Co., Ltd.:H	99	840		0.00	2022-08-08
1917	8291	Hong Kong Entertainment International Holdings Limited:O	25	4		0.00	2022-09-21
1918	0111	Cinda International Holdings Limited:O	100	26		0.00	2018-01-23
1919	3798	Homeland Interactive Technology Ltd.:O	200	482		0.00	2023-10-12
1920	1896	Maoyan Entertainment:O	180	1,503		0.00	2021-06-29
1921	8169	ECO-TEK HOLDINGS LIMITED:O	100	3		0.00	2019-03-20
1922	1241	Shuanghua Holdings Limited:O	100	6		0.00	2015-06-22
1923	9955	ClouDr Group Limited:O	90	460		0.00	2022-07-14
1924	1962	Evergreen Products Group Limited:O	100	49		0.00	2019-05-03
1925	1992	Fosun Tourism Group:O	189	775		0.00	2022-09-13
1926	9877	Jenscare Scientific Co., Ltd.:H	20	228		0.00	2023-01-04
1927	6069	SY Holdings Group Limited (KY):O	150	666		0.00	2017-11-06
1928	3660	Qfin Holdings, Inc.:A	49	2,739		0.00	2023-01-06
1929	2360	Best Mart 360 Holdings Limited:O	150	270		0.00	2024-01-11
1930	1795	Yadong Group Holdings Limited:O	90	387		0.00	2023-12-29
1931	1935	JH Educational Technology INC.:O	240	190		0.00	2020-09-08
1932	1179	H World Group Limited:O	480	11,880		0.00	2024-01-18
1933	6110	Topsports International Holdings Limited:O	900	4,770		0.00	2021-09-21
1934	9961	TRIP.COM GROUP LIMITED:O	99	28,769		0.00	2024-01-29
1935	1201	Tesson Holdings Limited:O	300	24		0.00	2020-10-23
1936	1769	Scholar Education Group:O	80	187		0.00	2023-03-17
1937	0975	Mongolian Mining Corporation:O	150	1,335		0.00	2023-01-26
1938	6963	Sunshine Insurance Group Company Limited:H	490	1,911		0.00	2022-12-23
1939	2005	SSY Group Limited (KY):O	400	1,616		0.00	2022-06-30
1940	8196	Futian Holdings Limited:O	40	14		0.00	2016-09-07
1941	2076	KANZHUN LIMITED:A	100	5,420		0.00	2022-12-28
1942	1921	Dalipal Holdings Limited (KY):O	200	762		0.00	2022-01-25
1943	9866	NIO Inc.:A	209	9,112		0.00	2023-08-09
1944	8069	Flydoo Technology Holding Limited:O	90	5		0.00	2021-02-22
1945	1257	China Everbright Greentech Limited:O	271	220		0.00	2022-04-28
1946	9898	Weibo Corporation:A	19	1,264		0.00	2021-12-15
1947	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	96		0.00	2020-07-22
1948	9882	Best Linking Group Holdings Limited:O	50	110		0.00	2023-09-19
1949	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	497		0.00	2022-03-15
1950	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,439		0.00	2020-09-09
1951	1255	TATA Health International Holdings Limited (KY):O	30	11		0.00	2021-09-20
1952	2239	SMIT Holdings Limited:O	40	62		0.00	2018-09-13
1953	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	34		0.00	2020-05-13
1954	3718	Beijing Enterprises Urban Resources Group Limited:O	440	238		0.00	2022-02-16
1955	6655	Huaxin Cement Co., Ltd.:H	89	538		0.00	2022-04-27
1956	1660	Zhaobangji Lifestyle Holdings Limited:O	750	137		0.00	2019-10-18
1957	8057	Madison Holdings Group Limited:O	75	9		0.00	2022-01-21
1958	9690	TUHU Car Inc.:A	90	2,007		0.00	2023-10-11
1959	9987	Yum China Holdings, Inc.:O	48	13,354		0.00	2020-11-10
1960	2323	Renco Holdings Group Limited (BM):O	300	4		0.00	2022-07-27
1961	6616	Global New Material International Holdings Limited:O	140	483		0.00	2022-01-27
1962	2405	Powerwin Tech Group Limited:O	90	313		0.00	2023-07-31
1963	0565	Art Group Holdings Limited (KY):O	300	50		0.00	2017-02-22
1964	0505	Xingye Alloy Materials Group Limited (KY):O	100	107		0.00	2018-05-31
1965	0550	Allegro Culture Limited:O	50	11		0.00	2017-08-17
1966	2155	Morimatsu International Holdings Company Limited:O	130	472		0.00	2021-08-23
1967	0040	Gold Peak Technology Group Limited:O	100	58		0.00	2020-11-02
1968	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	450		0.00	2021-11-10
1969	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	77		0.00	2021-07-02
1970	8195	Legendary Education Group Limited:O	44	69		0.00	2022-12-15
1971	1719	China Infrastructure & Logistics Group Ltd.:O	180	166		0.00	2017-03-29
1972	1130	China Environmental Resources Group Limited:O	210	9		0.00	2016-05-04
1973	6698	STAR CM Holdings Limited:O	40	271		0.00	2024-01-23
1974	3321	Wai Hung Group Holdings Limited:O	50	18		0.00	2021-03-16
1975	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	94		0.00	2021-07-28
1976	1521	Frontage Holdings Corporation:O	200	312		0.00	2021-09-09
1977	8213	StarGlory Holdings Company Limited:O	50	21		0.00	2022-01-12
1978	0936	Kaisa Capital Investment Holdings Limited:O	99	26		0.00	2015-06-22
1979	9966	Alphamab Oncology:O	89	344		0.00	2024-01-08
1980	6820	FriendTimes Inc.:O	200	236		0.00	2022-07-26
1981	83188	ChinaAMC CSI 300 Index ETF:Unit	30	985		0.00	2020-09-09
1982	9913	Chi Kan Holdings Limited:O	90	286		0.00	2021-09-09
1983	8232	Classified Group (Holdings) Limited:O	5	2		0.00	2023-09-11
1984	2459	Sanergy Group Limited:O	90	355		0.00	2023-12-28
1985	6928	TOMO Holdings Limited (KY):O	40	6		0.00	2023-06-02
1986	0640	Infinity Development Holdings Company Limited:O	50	34		0.00	2015-07-09
1987	8308	Gudou Holdings Limited:O	100	24	*	0.00	2017-10-11
1988	2157	Lepu Biopharma Co., Ltd.:H	140	416		0.00	2022-10-28
1989	8156	Sinopharm Tech Holdings Limited:O	16	2		0.00	2023-08-30
1990	1196	Realord Group Holdings Limited:O	124	670		0.00	2017-10-24
1991	1726	HKE Holdings Limited:O	90	179		0.00	2023-08-18
1992	2436	LX Technology Group Limited:O	30	220		0.00	2023-02-24
1993	8402	Plateau Treasures Limited:O	40	12		0.00	2021-09-17
1994	0299	Glory Sun Land Group Limited:O	9	2		0.00	2022-09-05
1995	82823	iShares FTSE China A50 ETF:Unit	100	1,054		0.00	2017-10-23
1996	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	5		0.00	2024-01-31
1997	1523	Plover Bay Technologies Limited:O	90	180		0.00	2023-01-06
1998	9985	WEILONG Delicious Global Holdings Ltd:O	190	1,039		0.00	2023-02-07
1999	2057	ZTO Express (Cayman) Inc.:A	49	6,179		0.00	2020-10-09
2000	2325	Yunkang Group Limited:O	50	556		0.00	2022-06-29
2001	2337	United Strength Power Holdings Limited:O	30	148		0.00	2019-10-09
2002	2429	Beijing UBOX Online Technology Corp.:H	50	927		0.00	2024-01-30
2003	1282	Renze Harvest International Limited:O	210	29		0.00	2022-11-29
2004	3067	iShares Hang Seng TECH ETF:Unit	100	635		0.00	2020-09-22
2005	1326	Transmit Entertainment Limited:O	200	5		0.00	2018-03-16
2006	2602	Onewo Inc.:H	90	1,541		0.00	2022-10-06
2007	0244	SINCERE COMPANY, LIMITED (THE):O	100	24		0.00	2018-09-20
2008	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	2		0.00	2015-06-26
2009	6160	BeOne Medicine Ltd.:O	103	8,935		0.00	2022-07-08
2010	1499	OKG Technology Holdings Limited:O	400	108		0.00	2019-11-14
2011	3399	Guangdong Yueyun Transportation Company Limited:H	15	17		0.00	2022-02-23
2012	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90	165		0.00	2023-08-18
2013	2840	SPDR Gold Trust:Unit	21	30,839		0.00	2022-09-27
2014	1466	Baijin Life Science Holdings Limited:O	45	28		0.00	2022-08-02
2015	9979	Greentown Management Holdings Company Limited:O	140	666		0.00	2023-01-30
2016	3893	CROSSTEC Group Holdings Limited:O	9	4		0.00	2022-08-24
2017	0974	China Shun Ke Long Holdings Limited:O	20	28		0.00	2017-06-01
2018	8153	Jiading International Group Holdings Limited:O	125	4		0.00	2022-10-06
2019	1005	MATRIX HOLDINGS LIMITED:O	50	45		0.00	2015-07-16
2020	3316	Binjiang Service Group Co. Ltd.:O	18	267		0.00	2021-09-07
2021	0303	VTECH HOLDINGS LIMITED:O	16	729		0.00	2023-08-24
2022	1090	Da Ming International Holdings Limited:O	80	101		0.00	2021-12-03
2023	1741	Shing Chi Holdings Limited:O	50	30		0.00	2019-01-22
2024	3390	Tycoon Group Holdings Limited:O	50	245		0.00	2023-03-07
2025	8041	IntelliMark AI International Limited:O	50	12		0.00	2020-08-10
2026	6683	Star Plus Legend Holdings Limited:O	50	403		0.00	2023-11-17
2027	9909	Powerlong Commercial Management Holdings Limited:O	40	102		0.00	2023-03-28
2028	3188	ChinaAMC CSI 300 Index ETF:Unit	20	712		0.00	2021-02-18
2029	1121	Golden Solar New Energy Technology Holdings Limited:O	110	420		0.00	2021-12-06
2030	6288	Fast Retailing Co., Ltd.:HDRO	30	614		0.00	2023-03-02
2031	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	438		0.00	2020-03-23
2032	1378	China Hongqiao Group Limited:O	560	3,102		0.00	2024-01-02
2033	6118	Austar Lifesciences Limited:O	30	51		0.00	2023-07-25
2034	1633	Sheung Yue Group Holdings Limited:O	40	5		0.00	2018-06-06
2035	0132	Hing Yip Holdings Limited (BM):O	100	14		0.00	2019-03-07
2036	1238	Powerlong Real Estate Holdings Limited:O	240	139		0.00	2023-12-20
2037	0609	Tiande Chemical Holdings Limited:O	50	53		0.00	2023-08-28
2038	9999	NetEase, Inc.:O	198	31,185		0.00	2023-12-07
2039	1617	Nanfang Communication Holdings Limited:O	90	8		0.00	2018-02-27
2040	0383	Tian An Medicare Limited (BM):O	60	44		0.00	2023-02-27
2041	1039	Changyou International Group Limited:O	100	9		0.00	2020-06-03
2042	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
2043	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109	49		0.00	2022-06-30
2044	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	5,837		0.00	2023-07-31
2045	8206	Shentong Robot Education Group Company Limited:O	100	1		0.00	2015-05-27
2046	3600	MODERN DENTAL GROUP LIMITED:O	50	174		0.00	2023-10-27
2047	3403	ChinaAMC HSI ESG ETF:Unit	10	334		0.00	2022-11-17
2048	1698	Tencent Music Entertainment Group:A	90	3,240		0.00	2022-10-06
2049	1127	Lion Rock Group Limited:O	39	42		0.00	2022-05-03
2050	6836	Amrita Global Development Limited:O	50	162		0.00	2023-06-21
2051	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	50		0.00	2016-08-23
2052	2660	Zengame Technology Holding Limited:O	50	241		0.00	2023-12-28
2053	0176	Superactive Group Company Limited:O	98	2		0.00	2017-11-03
2054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	23		0.00	2019-03-11
2055	0098	Xingfa Aluminium Holdings Limited:O	20	116		0.00	2021-09-07
2056	8187	Jimu Group Limited:O	5	1		0.00	2023-03-22
2057	6068	Wisdom Education International Holdings Company Limited:O	100	30		0.00	2024-01-15
2058	1821	ESR Group Limited (KY):O	190	1,887		0.00	2020-11-17
2059	1448	Fu Shou Yuan International Group Limited:O	100	467		0.00	2021-02-09
2060	1622	Redco Properties Group Limited:O	150	200	*	0.00	2017-08-02
2061	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50	280		0.00	2022-09-29
2062	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	88		0.00	2023-02-06
2063	1381	Canvest Environmental Protection Group Company Limited:O	100	424		0.00	2017-03-30
2064	6660	AIM Vaccine Co., Ltd.:H	20	126		0.00	2023-12-21
2065	8005	Yuxing InfoTech Investment Holdings Limited:O	100	14		0.00	2019-10-23
2066	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	76		0.00	2016-09-02
2067	2330	China Uptown Group Company Limited:O	10	2		0.00	2020-10-21
2068	1894	Hang Yick Holdings Company Limited:O	30	2		0.00	2020-09-03
2069	8297	Ocean Star Technology Group Limited:O	40	8		0.00	2022-01-19
2070	1629	Champion Alliance International Holdings Limited:O	20	3		0.00	2020-11-23
2071	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	42		0.00	2021-12-10
2072	8315	Century Plaza Hotel Group:O	20	4		0.00	2021-08-03
2073	2188	China Titans Energy Technology Group Co., Limited:O	50	16		0.00	2021-11-01
2074	8395	ZXZN Qi-House Holdings Limited:O	50	49		0.00	2022-04-12
2075	2821	ABF Pan Asia Bond Index Fund:Unit	1	106		0.00	2022-01-18
2076	0631	Sany Heavy Equipment International Holdings Company Limited:O	100	521		0.00	2022-10-24
2077	1034	Fullwealth International Group Holdings Limited:O	50	8		0.00	2021-08-25
2078	2225	Jinhai Medical Technology Limited:O	40	101		0.00	2021-07-21
2079	2169	Canggang Railway Limited:O	120	234		0.00	2024-01-24
2080	1701	Tu Yi Holding Company Limited:O	30	4		0.00	2021-07-28
2081	1561	Pan Asia Data Holdings Inc.:O	30	4		0.00	2019-08-23
2082	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	45		0.00	2023-06-21
2083	6899	Ourgame International Holdings Limited:O	30	6		0.00	2017-08-08
2084	2002	China Sunshine Paper Holdings Company Limited:O	30	59		0.00	2023-12-13
2085	1685	Boer Power Holdings Limited:O	20	4		0.00	2021-02-02
2086	2001	China New Higher Education Group Limited:O	40	80		0.00	2023-06-20
2087	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9	67		0.00	2022-07-28
2088	2423	KE Holdings Inc.:A	90	3,254		0.00	2022-05-27
2089	1860	Mobvista Inc.:O	40	116		0.00	2023-04-17
2090	6833	Sinco Pharmaceuticals Holdings Limited:O	50	15		0.00	2023-05-03
2091	1519	J&T Global Express Limited:B	190	2,679		0.00	2023-11-15
2092	1258	China Nonferrous Mining Corporation Limited:O	90	438		0.00	2022-01-14
2093	2299	Billion Industrial Holdings Limited:O	50	214		0.00	2019-06-04
2094	8081	Hang Tai Yue Group Holdings Limited:O	120	10		0.00	2020-10-16
2095	1773	Tianli International Holdings Limited:O	50	141		0.00	2022-07-28
2096	3360	Far East Horizon Limited:O	100	566		0.00	2015-04-09
2097	1580	DA SEN HOLDINGS GROUP LIMITED:O	25	4		0.00	2023-10-25
2098	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40	314		0.00	2024-01-30
2099	0586	China Conch Venture Holdings Limited:O	40	242		0.00	2022-03-30
2100	0587	China Conch Environment Protection Holdings Limited:O	40	45		0.00	2022-07-12
2101	2393	Yestar Healthcare Holdings Company Limited:O	50	1		0.00	2020-02-24
2102	8295	Kingwisoft Technology Group Company Limited (KY):O	100	3		0.00	2016-04-21
2103	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	171		0.00	2023-09-05
2104	0329	OCI International Holdings Limited:O	30	11		0.00	2021-04-12
2105	1797	East Buy Holding Limited:O	20	496		0.00	2024-02-05
2106	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	28		0.00	2022-02-22
2107	0948	Alpha Professional Holdings Limited:O	6	2		0.00	2017-10-17
2108	1982	NAMESON HOLDINGS LIMITED:O	40	20		0.00	2021-06-21
2109	3306	JNBY Design Limited:O	9	93		0.00	2021-08-17
2110	1194	Bay Area Gold Group Limited:O	5	2	*	0.00	2020-08-11
2111	1530	3SBio Inc.:O	40	226		0.00	2022-11-24
2112	0209	Winshine Science Company Limited:O	10	1		0.00	2022-12-01
2113	0839	China Education Group Holdings Limited (KY):O	40	152		0.00	2024-01-25
2114	8275	China New Consumption Group Limited:O	6	1		0.00	2022-03-18
2115	0522	ASMPT Limited:O	6	517		0.00	2023-10-19
2116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	6		0.00	2020-09-25
2117	0667	China East Education Holdings Limited:O	29	64		0.00	2021-12-07
2118	3836	China Harmony Auto Holding Limited:O	20	11		0.00	2020-11-18
2119	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7	93		0.00	2023-06-13
2120	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2016-08-18
2121	8446	Brightstar Technology Group Co., Ltd:O	10	3		0.00	2023-08-25
2122	8226	KOALA Financial Group Limited:O	5	1		0.00	2021-03-23
2123	1691	JS Global Lifestyle Company Limited:O	40	53		0.00	2023-10-20
2124	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	68		0.00	2021-06-01
2125	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	17		0.00	2020-06-03
2127	1755	S-Enjoy Service Group Co., Limited:O	9	24		0.00	2022-06-13
2128	1252	China Tianrui Group Cement Company Limited:O	30	175		0.00	2019-04-30
2129	1735	Central New Energy Holding Group Limited:O	40	198		0.00	2023-12-27
2130	1548	Genscript Biotech Corporation:O	20	256		0.00	2024-01-15
2131	2869	Greentown Service Group Co. Ltd.:O	30	74		0.00	2020-08-19
2132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	3	*	0.00	2021-08-30
2133	1907	China Risun Group Limited (KY):O	40	120		0.00	2021-08-23
2134	1610	COFCO Joycome Foods Limited:O	40	60		0.00	2023-07-05
2135	1280	China Qidian Guofeng Holdings Limited:O	2	2		0.00	2021-06-22
2136	1268	China MeiDong Auto Holdings Limited:O	10	25		0.00	2021-12-23
2137	1271	Grand Ming Group Holdings Limited:O	10	38		0.00	2021-11-23
2138	1585	Yadea Group Holdings Ltd.:O	20	225		0.00	2023-10-27
2139	2313	Shenzhou International Group Holdings Limited:O	8	538		0.00	2023-01-19
2140	0087	SWIRE PACIFIC LIMITED:B	15	138		0.00	2024-01-02
2141	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1	5		0.00	2023-04-03
2142	0258	TOMSON GROUP LIMITED:O	10	15		0.00	2022-02-10
2143	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	48		0.00	2021-06-04
2144	0142	FIRST PACIFIC COMPANY LIMITED:O	20	60		0.00	2021-12-08
2145	8050	City Coolxuan Company Limited:O	6	1		0.00	2018-02-28
2146	3669	China Yongda Automobiles Services Holdings Limited:O	8	15		0.00	2022-07-22
2147	0101	HANG LUNG PROPERTIES LIMITED:O	15	132		0.00	2024-01-12
2148	3900	Greentown China Holdings Limited:O	8	47		0.00	2020-12-08
2149	1069	China Health Technology Group Holding Company Limited:O	2	0		0.00	2023-12-28
2150	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	2		0.00	2022-02-14
2151	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4	336		0.00	2023-09-21
2153	9890	Tanwan Inc.:O	1	15		0.00	2024-01-26
2154	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	9		0.00	2023-09-28
2155	3633	Zhongyu Energy Holdings Limited:O	4	21		0.00	2021-12-03
2156	1782	International Business Digital Technology Limited (KY):O	1	4		0.00	2023-07-31
2157	8391	Cornerstone Technologies Holdings Limited:O	1	1		0.00	2023-01-16
2158	3933	United Laboratories International Holdings Limited (The):O	2	14		0.00	2023-08-22
2159	1463	C-Link Squared Limited:O	3	2		0.00	2023-06-14
2160	1030	SEAZEN GROUP LIMITED:O	4	4		0.00	2023-07-31
2161	1908	C&D International Investment Group Limited:O	1	13		0.00	2022-06-28
2162	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1	1		0.00	2022-08-10

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