Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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CCASS holdings on 2024-03-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2371	Chuanglian Holdings Limited (KY):O	510,892,000	10,217,840		7.57	2024-02-20
2	8168	Amasse Capital Holdings Limited:O	64,027,565	5,122,205		5.82	2024-03-04
3	1715	AI Health Technology Limited:O	77,800,000	2,100,600		4.12	2024-03-05
4	8043	Atlinks Group Limited:O	15,485,000	4,335,800		3.87	2023-05-12
5	8092	ITE (HOLDINGS) LIMITED:O	33,484,000	736,648		3.62	2023-09-29
6	8333	Astrum Financial Holdings Limited:O	2,923,000	1,242,275		3.04	2024-01-03
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,506,000	32,838,040		2.84	2024-01-17
8	0913	Harbour Digital Asset Capital Limited:O	7,735,800	6,420,714		2.75	2024-02-08
9	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	3,317,328		2.16	2022-06-16
10	0603	China Oil And Gas Group Limited:O	117,242,000	25,675,998		2.08	2023-10-18
11	1417	Riverine China Holdings Limited:O	7,800,000	2,574,000		1.93	2023-01-18
12	2329	Glory Health Industry Limited:O	80,238,000	2,487,378		1.81	2024-03-01
13	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	1,919,580		1.74	2022-05-18
14	8121	Guoen Holdings Limited:O	2,860,000	334,620		1.72	2024-03-05
15	8340	Zijing International Financial Holdings Limited:O	1,370,000	213,720		1.53	2024-01-17
16	1640	Qian Xun Technology Limited:O	4,888,000	2,590,640		1.22	2023-08-24
17	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	108,800	1,158,720		1.15	2024-01-19
18	8487	ISP Global Limited:O	10,368,000	2,125,440		0.99	2024-03-05
19	8203	Kaisun Holdings Limited:O	5,633,000	2,196,870		0.97	2023-07-26
20	1894	Hang Yick Holdings Company Limited:O	6,335,000	386,435		0.83	2024-03-05
21	3004	CSOP FTSE Vietnam 30 ETF:Unit	27,900	185,256		0.73	2024-03-01
22	8612	World Super Holdings Limited:O	6,000,000	144,000		0.69	2024-02-27
23	0756	Summi (Group) Holdings Limited:O	2,245,600	2,537,528		0.66	2024-02-27
24	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	956,784	7,534,674		0.62	2024-03-05
25	1736	China Parenting Network Holdings Limited:O	1,762,800	137,498		0.61	2023-09-07
26	8262	Super Strong Holdings Limited:O	4,630,000	138,900		0.58	2024-03-05
27	0059	Skyfame Realty (Holdings) Limited:O	45,880,000	504,680		0.54	2024-03-01
28	6093	Hevol Services Group Co. Limited:O	2,922,000	6,077,760		0.52	2024-01-15
29	8659	Yik Wo International Holdings Limited:O	3,465,000	1,940,400		0.46	2024-01-16
30	9890	Tanwan Inc.:O	2,263,400	77,634,620		0.42	2024-03-05
31	1502	Financial Street Property Co., Limited:H	436,000	1,015,880		0.42	2024-02-15
32	8152	M&L Holdings Group Limited:O	2,500,000	125,000		0.42	2022-04-26
33	0789	Artini Holdings Limited:O	4,556,000	2,779,160		0.41	2024-02-08
34	3068	CSOP Ether Futures ETF:Unit	45,200	935,640		0.39	2024-03-05
35	1456	Guolian Minsheng Securities Company Limited:H	1,589,000	4,973,570		0.36	2024-01-22
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,632,000	2,724,000		0.33	2024-02-29
37	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	355,000	26,980		0.32	2024-03-05
38	1069	China Health Technology Group Holding Company Limited:O	2,304,000	112,896		0.32	2024-03-05
39	2812	Samsung CSI China Dragon Internet ETF:Unit	41,000	357,725		0.31	2024-02-23
40	0695	Dongwu Cement International Limited:O	1,690,000	3,819,400		0.31	2023-10-04
41	8238	Winto Group (Holdings) Limited:O	1,848,000	140,448		0.30	2024-03-05
42	8527	JLogo Holdings Limited:O	1,470,000	580,650		0.29	2023-01-30
43	1280	China Qidian Guofeng Holdings Limited:O	742,800	363,972		0.28	2024-03-04
44	0228	China Energy Development Holdings Limited:O	26,802,000	2,358,576		0.28	2023-09-19
45	1116	Huiyuan Cowins Technology Group Limited:O	5,988,000	5,089,800	*	0.28	2023-10-03
46	8091	OOH Holdings Limited:O	1,990,000	75,620		0.28	2022-02-07
47	1889	Sanai Health Industry Group Company Limited:O	8,642,500	432,125		0.27	2023-03-03
48	1413	FEG Holdings Corporation Limited:O	2,665,000	602,290		0.27	2024-02-29
49	3032	Hang Seng TECH Index ETF:Unit	1,831,589	6,044,244		0.26	2024-03-05
50	3034	CSOP NASDAQ 100 ETF:Unit	15,200	122,360		0.25	2024-02-29
51	9608	Sundy Service Group Co. Ltd:O	9,530,000	3,430,800		0.25	2024-03-01
52	8645	Byte Metaverse Holdings Limited:O	1,482,000	342,342		0.25	2024-02-29
53	2110	Tian Cheng Holdings Limited:O	634,000	109,682		0.24	2023-11-03
54	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,500	54,413		0.23	2024-03-04
55	8491	Cool Link (Holdings) Limited:O	230,000	81,650		0.23	2024-02-27
56	1393	Hidili Industry International Development Limited:O	10,437,000	991,515		0.23	2023-05-19
57	8072	Roma (meta) Group Limited:O	1,900,000	58,900		0.23	2024-02-27
58	2226	HONWORLD GROUP LIMITED:O	1,293,000	536,595		0.22	2023-10-04
59	1616	A Metaverse Company:O	4,710,000	89,490		0.22	2024-03-05
60	1718	Wan Kei Group Holdings Limited:O	200,000	212,000		0.21	2024-02-06
61	2187	Zhixin Group Holding Limited:O	1,546,000	1,592,380		0.21	2024-02-20
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,900,000	493,000		0.21	2024-01-19
63	2051	Vala Inc. (KY):O	2,775,000	246,975		0.20	2023-01-13
64	2369	Coolpad Group Limited:O	32,816,000	1,968,960		0.20	2024-03-05
65	1672	Ascletis Pharma Inc.:O	2,015,000	3,264,300		0.20	2024-01-24
66	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,537,869	18,462,942		0.20	2024-03-05
67	1850	HSC Resources Group Limited:O	282,500	214,700		0.20	2024-02-28
68	8606	Kinetix Systems Holdings Limited:O	2,790,000	234,360		0.19	2023-07-05
69	0128	ENM Holdings Limited (HK):O	3,172,000	872,300		0.19	2023-10-20
70	8052	Luk Hing Entertainment Group Holdings Limited:O	1,030,000	70,040		0.19	2023-12-29
71	3029	Global X Hang Seng ESG ETF:Unit	7,300	22,426		0.18	2023-06-07
72	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	5,400	77,058		0.18	2023-08-01
73	3066	CSOP Bitcoin Futures ETF:Unit	60,800	1,603,904		0.17	2024-03-05
74	1162	LUMINA GROUP LIMITED (KY):O	1,032,000	248,712		0.17	2024-01-04
75	1742	HPC Holdings Limited (KY):O	2,730,000	144,690		0.17	2022-01-13
76	3003	CSOP MSCI China A 50 Connect ETF:Unit	11,500	53,245		0.16	2023-12-22
77	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	103,700	362,328		0.16	2024-03-05
78	3650	Keep Inc.:O	785,600	3,472,352		0.15	2024-03-05
79	8325	China Smartpay Group Holdings Limited:O	3,460,000	124,560	*	0.15	2023-07-03
80	2521	Shenghui Cleanness Group Holdings Limited:O	2,340,000	643,500		0.14	2024-03-05
81	2170	Suzhou Basecare Medical Corporation Limited:H	119,000	235,620		0.14	2024-01-15
82	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	275,800	424,732		0.14	2024-03-05
83	8373	Indigo Star Holdings Limited:O	565,000	38,985		0.14	2024-03-05
84	6918	Kidztech Holdings Limited:O	864,000	157,248		0.14	2024-02-27
85	8521	WebX International Holdings Company Limited:O	785,000	184,475		0.14	2024-02-23
86	8021	WLS HOLDINGS LIMITED (BM):O	19,340,000	502,840		0.13	2024-03-05
87	3152	Bosera HKD Money Market ETF:Unit	92	96,089		0.13	2024-03-05
88	1450	Be Friends Holding Limited:O	1,854,000	2,447,280		0.13	2024-01-31
89	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	318,000	257,580		0.13	2024-03-01
90	0628	Tong Tong AI Social Group Limited:O	3,524,000	775,280		0.13	2023-12-11
91	0889	DATRONIX HOLDINGS LIMITED:O	416,000	120,640		0.13	2023-02-22
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	944,000	500,320		0.13	2023-11-30
93	1508	China Reinsurance (Group) Corporation:H	8,051,000	3,985,245		0.12	2024-02-27
94	8292	VSING Limited:O	760,000	51,680		0.12	2024-02-28
95	0209	Winshine Science Company Limited:O	728,000	62,608		0.12	2022-12-06
96	6886	Huatai Securities Co., Ltd.:H	2,038,000	18,668,080		0.12	2024-03-04
97	8270	China CBM Group Company Limited:O	460,000	285,200		0.12	2023-02-06
98	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,436,300	6,465,940		0.12	2024-03-05
99	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	244,600	1,665,726		0.12	2024-03-05
100	2251	Beijing Airdoc Technology Co., Ltd.:H	62,500	796,250		0.12	2024-03-05
101	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	916,100	1,502,404		0.12	2024-03-05
102	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	88,350		0.12	2024-02-21
103	1623	Hilong Holding Limited:O	1,923,000	390,369		0.11	2023-12-20
104	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	11,475		0.11	2022-08-03
105	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	70,080		0.11	2024-01-15
106	2246	GOGOX HOLDINGS LIMITED:O	685,800	240,030		0.11	2024-02-26
107	8267	Linekong Interactive Group Co., Ltd.:O	393,000	247,590		0.11	2024-03-05
108	8268	Smart City Development Holdings Limited (KY):O	256,000	104,960		0.11	2024-01-22
109	3919	Golden Power Group Holdings Limited:O	572,000	28,600		0.11	2023-05-05
110	2422	Rego Interactive Co., Ltd:O	1,584,000	673,200		0.11	2023-12-18
111	0901	Goldstone Investment Group Limited:O	2,280,000	54,720	*	0.11	2022-07-26
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,110	2,093,127		0.11	2024-01-19
113	0686	Beijing Energy International Holding Co., Ltd.:O	23,432,000	2,249,472		0.10	2024-03-05
114	8413	Asia Grocery Distribution Limited:O	1,200,000	162,000		0.10	2024-03-04
115	1802	Wenye Group Holdings Limited:O	610,000	47,580		0.10	2024-03-05
116	2060	Pujiang International Group Limited:O	826,000	169,330		0.10	2024-02-06
117	6908	HG Semiconductor Limited (KY):O	755,000	385,050		0.10	2024-01-29
118	1045	APT SATELLITE HOLDINGS LIMITED:O	932,750	2,108,015		0.10	2023-09-14
119	2302	CNNC International Limited:O	491,000	834,700		0.10	2024-02-26
120	8069	Flydoo Technology Holding Limited:O	680,000	32,640		0.10	2023-12-06
121	3135	Samsung Bitcoin Futures Active ETF:Unit	4,700	121,166		0.10	2024-03-04
122	3313	ArtGo Holdings Limited:O	961,000	331,545		0.10	2024-03-04
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,300	102,038		0.10	2024-02-27
124	1269	China First Capital Group Limited:O	1,710,000	63,270		0.09	2024-02-27
125	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	196,416		0.09	2023-08-31
126	8125	China New Holdings Limited:O	172,800	44,064		0.09	2024-01-30
127	2516	FAR International Holdings Group Company Limited:O	712,000	455,680		0.09	2024-03-04
128	8367	Simplicity Holding Limited:O	1,040,000	74,880		0.09	2023-08-18
129	1740	Values Cultural Investment Limited:O	925,000	100,825		0.09	2024-02-21
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,380,000	400,200		0.09	2023-10-10
131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,346,000	14,385,260		0.09	2024-02-29
132	8516	Grand Talents Group Holdings Limited:O	120,000	14,400		0.09	2024-03-01
133	2473	XXF Group Holdings Limited:O	450,000	1,431,000		0.09	2024-01-25
134	0728	CHINA TELECOM CORPORATION LIMITED:H	12,016,320	48,906,422		0.09	2024-03-05
135	6169	China YuHua Education Corporation Limited:O	3,098,000	1,703,900		0.09	2024-03-05
136	1827	Miricor Enterprises Holdings Limited:O	340,000	459,000		0.09	2023-01-06
137	3112	Pando CMS Blockchain ETF:Unit	1,600	22,304		0.08	2024-03-04
138	0346	Yanchang Petroleum International Limited:O	918,000	422,280		0.08	2023-11-07
139	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	69,398		0.08	2023-02-06
140	0668	Doyen International Holdings Limited:O	1,036,000	122,248		0.08	2023-03-21
141	0361	SINO GOLF HOLDINGS LIMITED:O	4,220,000	206,780		0.08	2023-09-06
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	760,000	577,600		0.08	2024-03-05
143	0065	Grand Ocean Advanced Resources Company Limited:O	1,632,800	587,808		0.08	2024-03-05
144	2738	Huajin International Holdings Limited:O	472,000	901,520		0.08	2024-03-05
145	0450	HUNG HING PRINTING GROUP LIMITED:O	708,000	842,520		0.08	2023-09-11
146	0564	ZCZL Industrial Technology Group Company Limited (CN):H	189,400	1,958,396		0.08	2024-02-01
147	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,500	51,638		0.08	2024-02-21
148	1760	Intron Technology Holdings Limited:O	819,000	1,744,470		0.08	2024-03-04
149	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	525,160		0.08	2023-06-07
150	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	24,705		0.08	2024-03-05
151	8419	AV Promotions Holdings Limited:O	290,000	22,330		0.07	2022-11-22
152	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	59,724		0.07	2024-03-05
153	6820	FriendTimes Inc.:O	1,564,000	1,642,200		0.07	2024-03-05
154	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	46,500	24,645		0.07	2024-02-05
155	8365	Hatcher Group Limited:O	24,800	22,320		0.07	2024-01-10
156	1611	Sinohope Technology Holdings Limited:O	321,000	1,043,250		0.07	2024-03-04
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,348,968	488,871		0.07	2024-03-01
158	0428	Cocoon Holdings Limited:O	410,000	66,830		0.07	2024-03-05
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	41,760		0.07	2023-07-18
160	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	77,650		0.07	2023-12-18
161	0863	OSL Group Limited (KY):O	407,500	3,671,575		0.07	2024-03-04
162	8493	Dragon King Group Holdings Limited:O	156,000	49,140		0.06	2024-02-08
163	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	26,000		0.06	2024-01-15
164	0419	Hony Media Group:O	8,450,500	836,600		0.06	2024-03-05
165	8159	China United Venture Investment Limited:O	435,000	53,505	*	0.06	2023-03-30
166	0813	Shimao Group Holdings Limited:O	2,344,500	1,148,805		0.06	2024-03-05
167	0869	Playmates Toys Limited:O	724,000	593,680		0.06	2024-03-05
168	1569	Minsheng Education Group Company Limited:O	2,580,000	799,800		0.06	2024-03-05
169	8545	Amuse Group Holding Limited:O	720,000	23,040		0.06	2023-10-18
170	3938	LFG Investment Holdings Limited:O	244,000	37,332		0.06	2023-07-05
171	8428	CBK Holdings Limited:O	56,000	40,880		0.06	2024-03-05
172	0894	Man Yue Technology Holdings Limited:O	284,000	92,300		0.06	2023-02-03
173	0139	Smart Fish Wealthlink Holdings Limited:O	9,912,000	188,328		0.06	2024-02-28
174	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,500	308,973		0.06	2024-03-01
175	8275	China New Consumption Group Limited:O	280,000	65,240		0.06	2024-01-18
176	0471	Silkwave Inc:O	1,040,475	80,117		0.06	2024-03-04
177	3110	Global X Hang Seng High Dividend Yield ETF:Unit	63,800	1,244,100		0.06	2024-03-01
178	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	135,300	345,015		0.06	2024-02-05
179	9990	Archosaur Games Inc.:O	451,000	608,850		0.06	2024-03-05
180	6968	Ganglong China Property Group Limited:O	914,000	114,250		0.06	2024-03-05
181	8082	Qing Hua Holding Group Company Limited (BM):O	1,180,000	37,760		0.06	2023-09-11
182	0575	Regent Pacific Group Limited:O	128,000	55,040		0.06	2023-10-06
183	1133	Harbin Electric Company Limited:H	370,000	865,800		0.05	2024-02-06
184	2001	China New Higher Education Group Limited:O	847,000	2,058,210		0.05	2024-03-05
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,440,034	108,003		0.05	2024-01-29
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,179,749	68,464,289		0.05	2024-03-05
187	0305	Wuling Motors Holdings Limited:O	1,730,000	683,350		0.05	2024-02-29
188	3989	Capital Environment Holdings Limited:O	7,498,000	742,302		0.05	2024-01-05
189	1360	NOVA Group Holdings Limited (KY):O	1,070,000	12,840	*	0.05	2023-09-18
190	2503	Zhongshen Jianye Holding Limited:O	268,000	273,360		0.05	2024-03-05
191	8450	EDICO Holdings Limited:O	520,000	22,360		0.05	2024-01-02
192	0524	Great Wall Terroir Holdings Limited:O	102,000	23,256		0.05	2023-06-12
193	0646	China Environmental Technology Holdings Limited:O	114,800	23,304		0.05	2022-12-28
194	2002	China Sunshine Paper Holdings Company Limited:O	560,500	1,003,295		0.05	2023-12-14
195	1263	PC Partner Group Limited:O	192,000	547,200		0.05	2024-02-27
196	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	654,000	31,392		0.05	2024-02-07
197	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	23,004	*	0.05	2023-02-17
198	1980	Tian Ge Interactive Holdings Limited:O	600,000	300,000		0.05	2023-08-14
199	2820	Global X China Biotech ETF:Unit	4,200	203,616		0.05	2024-02-06
200	2197	Clover Biopharmaceuticals, Ltd.:O	621,500	257,923		0.05	2024-03-01
201	1780	Rongzun International Holdings Group Limited:O	295,000	445,450		0.05	2024-03-05
202	0852	Strong Petrochemical Holdings Limited:O	1,004,000	220,880		0.05	2022-07-29
203	0286	Aidigong Maternal & Child Health Limited (BM):O	2,078,000	149,616		0.05	2024-01-31
204	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	560,000	198,800		0.05	2024-03-05
205	8083	Youzan Technology Limited:O	15,380,600	1,245,829		0.05	2024-03-05
206	3056	Pando CMS Innovation ETF:Unit	1,100	14,091		0.05	2024-03-04
207	1918	Sunac China Holdings Limited:O	3,837,000	4,450,920		0.05	2024-03-04
208	1400	Moody Technology Holdings Limited:O	1,640,300	352,665		0.05	2024-02-26
209	1165	Shunfeng International Clean Energy Limited:O	2,314,000	69,420		0.05	2024-03-04
210	1985	Microware Group Limited:O	136,000	125,120		0.05	2023-10-20
211	6611	Sanxun Holdings Group Limited:O	302,000	48,320		0.04	2023-03-20
212	1952	Everest Medicines Limited:O	144,500	3,381,300		0.04	2024-03-05
213	0382	Edvantage Group Holdings Limited:O	509,072	1,333,769		0.04	2024-03-05
214	2552	Hua Medicine:O	453,500	716,530		0.04	2024-02-05
215	0653	BONJOUR HOLDINGS LIMITED:O	2,038,000	150,812		0.04	2024-02-14
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	726,000	308,550		0.04	2024-01-24
217	1429	Skymission Group Holdings Limited:O	672,000	26,208		0.04	2024-02-21
218	2195	Unity Enterprise Holdings Limited:O	420,000	68,460		0.04	2024-03-05
219	8622	Huakang Biomedical Holdings Company Limited:O	184,000	21,344		0.04	2024-02-28
220	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	103,400	104,434		0.04	2024-03-04
221	2660	Zengame Technology Holding Limited:O	430,000	1,892,000		0.04	2024-03-05
222	1057	Zhejiang Shibao Company Limited:H	90,000	183,600		0.04	2024-03-01
223	6828	Beijing Gas Blue Sky Holdings Limited:O	9,248,000	323,680		0.04	2023-06-06
224	3818	China Dongxiang (Group) Co., Ltd.:O	2,389,000	860,040		0.04	2024-03-05
225	1981	Cathay Group Holdings Inc.:O	666,000	486,180		0.04	2024-03-05
226	8631	Yufengchang Holdings Limited:O	16,000	6,720		0.04	2024-02-20
227	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,500	17,550		0.04	2024-01-30
228	2011	Gilston Group Limited:O	226,000	395,500		0.04	2023-02-21
229	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,800	183,844		0.04	2024-01-10
230	1419	Human Health Holdings Limited:O	148,000	150,960		0.04	2024-02-20
231	1428	Bright Smart Securities & Commodities Group Limited:O	660,000	1,042,800		0.04	2024-03-05
232	8513	MaxWin International Holdings Limited (KY):O	264,000	58,608		0.04	2023-02-06
233	0884	CIFI Holdings (Group) Co. Ltd.:O	3,996,480	1,258,891		0.04	2024-03-05
234	2149	BaTeLab Co., Ltd.:H	5,700	113,202		0.04	2024-03-04
235	1181	Tang Palace (China) Holdings Limited:O	408,000	212,160		0.04	2024-02-29
236	2129	Legion Consortium Limited:O	470,000	54,050		0.04	2024-01-11
237	0866	China Qinfa Group Limited:O	932,000	531,240		0.04	2024-03-05
238	1062	China Development Bank International Investment Limited:O	1,080,000	84,240		0.04	2023-11-23
239	0484	Forgame Holdings Limited:O	54,500	38,150		0.04	2024-02-01
240	6836	Amrita Global Development Limited:O	366,000	1,171,200		0.04	2024-03-05
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,000	43,632		0.04	2024-03-05
242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,025,000	39,975		0.04	2023-11-15
243	0572	Future World Holdings Limited:O	84,000	80,640		0.04	2024-01-30
244	6182	Twintek Investment Holdings Limited:O	288,000	41,760		0.04	2022-01-11
245	2221	New Concepts Holdings Limited:O	576,000	132,480		0.04	2024-03-05
246	6882	EGL Holdings Company Limited:O	180,000	100,800		0.04	2024-02-14
247	0122	CROCODILE GARMENTS LIMITED:O	507,000	64,389		0.04	2022-11-29
248	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	248,000		0.04	2024-03-05
249	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	358,000	66,230		0.04	2024-03-05
250	1156	CHINA NEW ENERGY LIMITED (JE):O	208,000	23,712		0.04	2024-03-05
251	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
252	2680	Innovax Holdings Limited:O	140,000	35,000		0.04	2022-07-07
253	6108	New Ray Medicine International Holding Limited:O	584,000	22,776		0.03	2023-12-07
254	1942	MOG Digitech Holdings Limited:O	264,035	324,763		0.03	2024-03-04
255	8532	Polyfair Holdings Limited:O	272,000	13,600		0.03	2024-01-17
256	2159	Mediwelcome Healthcare Management & Technology Inc.:O	67,200	26,544		0.03	2024-03-04
257	1496	AP Rentals Holdings Limited:O	284,000	37,772		0.03	2022-03-22
258	1912	Contel Technology Company Limited:O	360,000	16,560		0.03	2024-02-26
259	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	20,020		0.03	2024-02-16
260	8178	China Information Technology Development Limited:O	20,000	32,000		0.03	2023-11-08
261	2217	Tam Jai International Co. Limited:O	436,000	457,800		0.03	2024-02-20
262	3913	KWG Living Group Holdings Limited:O	654,500	278,163		0.03	2024-03-01
263	3882	SKY LIGHT HOLDINGS LIMITED:O	324,000	272,160		0.03	2024-02-22
264	1941	Ye Xing Group Holdings Limited:O	130,000	23,400		0.03	2023-10-11
265	2405	Powerwin Tech Group Limited:O	256,000	847,360		0.03	2024-02-15
266	2779	China Xinhua Education Group Limited:O	508,000	345,440		0.03	2024-03-05
267	8375	Data Union Capital International Holdings Group Limited:O	90,000	19,440		0.03	2024-02-07
268	0434	Boyaa Interactive International Limited:O	221,000	201,110		0.03	2024-03-05
269	9958	LITIAN PICTURES HOLDINGS LIMITED:O	93,000	281,790		0.03	2024-03-05
270	2809	Global X China Clean Energy ETF:Unit	2,350	180,856		0.03	2023-07-25
271	1761	BabyTree Group:O	511,000	135,415	*	0.03	2023-05-03
272	3333	China Evergrande Group:O	4,047,000	659,661	*	0.03	2024-01-31
273	1841	A.Plus Group Holdings Limited:O	120,000	20,640		0.03	2023-03-03
274	1060	Damai Entertainment Holdings Limited (BM):O	8,801,799	3,784,774		0.03	2024-03-01
275	8285	Sling Group Holdings Limited:O	165,000	4,620		0.03	2024-01-26
276	0511	TELEVISION BROADCASTS LIMITED:O	127,165	395,483		0.03	2024-02-27
277	1733	E-Commodities Holdings Limited:O	774,050	1,339,107		0.03	2024-02-29
278	8362	Winning Tower Group Holdings Limited:O	400,000	25,200		0.03	2024-02-20
279	0550	Allegro Culture Limited:O	130,000	24,700		0.03	2024-01-04
280	0276	Mongolia Energy Corporation Limited:O	53,375	39,498		0.03	2024-01-11
281	2448	Space Group Holdings Limited:O	325,000	11,050		0.03	2024-02-02
282	0241	Alibaba Health Information Technology Limited:O	4,488,537	14,542,860		0.03	2024-03-05
283	2127	Huisen Shares Group Limited:O	1,026,000	202,122		0.03	2024-03-04
284	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	175,200		0.03	2024-01-12
285	1107	MODERN LAND (CHINA) CO., LIMITED:O	772,000	24,704		0.03	2024-02-22
286	1617	Nanfang Communication Holdings Limited:O	448,000	38,528		0.03	2023-06-21
287	1195	Kingwell Group Limited:O	784,000	12,544		0.03	2022-05-16
288	0235	CSC Holdings Limited (HK):O	5,520,000	149,040		0.03	2023-02-24
289	0918	Majestic Dragon AeroTech Holdings Limited:O	300,400	153,204		0.03	2024-03-04
290	3639	Yida China Holdings Limited:O	696,000	91,872		0.03	2024-02-19
291	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,600	7,493		0.03	2022-06-28
292	9626	Bilibili Inc.:Z ord	87,043	6,989,553		0.03	2024-03-05
293	0119	Poly Property Group Co., Limited:O	1,010,000	1,424,100		0.03	2024-01-03
294	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	148,600	971,844		0.03	2024-03-04
295	2126	JW (Cayman) Therapeutics Co. Ltd:O	108,500	220,255		0.03	2024-01-24
296	0580	Sun.King Technology Group Limited:O	426,000	451,560		0.03	2024-01-05
297	3150	Global X Japan Global Leaders ETF:Unit	150	9,231		0.03	2024-01-29
298	8003	Great World Company Holdings Ltd:O	86,000	37,410		0.03	2024-02-28
299	6885	Henan Jinma Energy Company Limited:H	138,000	142,140		0.03	2022-03-09
300	1025	KNT Holdings Limited:O	216,000	58,320		0.03	2024-01-11
301	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
302	0810	China Castson 81 Finance Company Limited (BM):O	36,000	10,980		0.03	2024-02-29
303	1638	Kaisa Group Holdings Ltd.:O	1,773,293	195,062		0.03	2024-02-28
304	0076	Elate Holdings Limited:O	91,450	14,815		0.03	2023-04-24
305	0730	Capital Industrial Financial Services Group Limited:O	1,001,000	150,150		0.03	2023-01-30
306	8379	Prime Intelligence Solutions Group Limited:O	200,000	26,800		0.03	2023-07-31
307	3978	CHINA BESTSTUDY EDUCATION GROUP:O	211,000	633,000		0.02	2024-03-04
308	1725	China Strategic Technology Group Limited:O	79,000	173,800		0.02	2024-03-01
309	1710	Trio Industrial Electronics Group Limited:O	248,000	64,480		0.02	2023-05-29
310	2216	Broncus Holding Corporation:O	129,500	85,470		0.02	2024-01-24
311	8103	hmvod Limited:O	31,500	29,295		0.02	2023-12-28
312	0794	Come Sure Group (Holdings) Limited:O	80,000	13,600		0.02	2022-11-10
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	482,000	113,270		0.02	2023-12-14
314	1581	Progressive Path Group Holdings Limited:O	100,000	10,300		0.02	2023-10-11
315	1314	Tsui Wah Holdings Limited:O	338,000	58,474		0.02	2024-02-20
316	6068	Wisdom Education International Holdings Company Limited:O	520,000	174,200		0.02	2024-03-05
317	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,851,000	18,510		0.02	2023-09-19
318	1756	China Science and Education Industry Group Limited (KY):O	279,000	189,720		0.02	2024-03-05
319	1772	GANFENG LITHIUM GROUP CO., LTD.:H	93,566	2,297,045		0.02	2024-03-05
320	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100,800	422,352		0.02	2024-02-23
321	2806	Global X China Consumer Brand ETF:Unit	2,100	88,872		0.02	2023-10-20
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,035,000		0.02	2024-01-24
323	0110	China Fortune Holdings Limited:O	48,000	14,400		0.02	2024-03-04
324	2015	Li Auto Inc.:A	400,125	60,819,000		0.02	2024-03-05
325	8151	Bao Shen Holdings Limited:O	95,000	5,985	*	0.02	2023-03-28
326	2012	SUNSHINE OILSANDS LTD.:O	55,000	19,250		0.02	2024-03-01
327	0301	SANVO Fine Chemicals Group Limited:O	106,000	129,320		0.02	2024-02-21
328	1796	Metaspacex Limited:O	108,000	311,040		0.02	2024-03-05
329	8048	Yu Tak International Holdings Limited:O	436,000	19,184		0.02	2024-01-31
330	1102	Enviro Energy International Holdings Limited:O	120,000	12,960		0.02	2024-03-05
331	3315	Goldpac Group Limited:O	181,000	264,260		0.02	2024-02-22
332	1466	Baijin Life Science Holdings Limited:O	150,000	100,500		0.02	2024-01-10
333	0593	DreamEast Group Limited:O	120,500	25,064		0.02	2024-03-05
334	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	12,860	*	0.02	2022-11-07
335	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	48,000		0.02	2023-07-26
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,316,800	22,968,576		0.02	2024-03-05
337	2025	Ruifeng Power Group Company Limited:O	174,000	304,500		0.02	2023-11-23
338	0914	Anhui Conch Cement Company Limited:H	282,500	4,785,550		0.02	2024-03-05
339	2439	China Treasures New Materials Group Ltd.:O	214,000	147,660		0.02	2024-03-05
340	1068	China Yurun Food Group Limited:O	389,000	63,018		0.02	2024-02-27
341	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	16,800	300,720		0.02	2024-02-22
342	9911	Newborn Town Inc.:O	250,000	440,000		0.02	2024-03-01
343	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,900	273,156		0.02	2024-01-26
344	0799	IGG Inc:O	246,000	873,300		0.02	2024-03-05
345	3115	iShares Core Hang Seng Index ETF:Unit	4,500	262,080		0.02	2024-02-20
346	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	13,050		0.02	2024-01-12
347	1745	Lvji Technology Holdings Inc.:O	348,000	156,600		0.02	2024-03-05
348	2814	Samsung NYSE FANG+ ETF:Unit	400	11,456		0.02	2024-02-27
349	8017	TradeGo FinTech Limited:O	120,000	36,000		0.02	2024-01-19
350	0328	ALCO HOLDINGS LIMITED (BM):O	15,840	68,587		0.02	2024-03-05
351	1310	HKBN Ltd.:O	260,500	781,500		0.02	2024-03-05
352	2481	Wise Living Technology Co., Ltd:H	15,000	41,400		0.02	2023-09-25
353	8018	Finsoft Financial Investment Holdings Limited:O	100,000	13,400		0.02	2024-03-01
354	1901	Feiyang International Holdings Group Limited:O	165,000	40,590		0.02	2024-03-05
355	1183	MECOM Power and Construction Limited:O	788,750	140,398		0.02	2024-02-14
356	8326	Tonking New Energy Group Holdings Limited:O	161,000	20,608		0.02	2022-12-08
357	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	108,000	1,522,800		0.02	2024-02-29
358	8026	China Brilliant Global Limited:O	283,000	128,765		0.02	2024-03-05
359	0302	CMGE Technology Group Limited:O	534,000	560,700		0.02	2024-03-01
360	1995	Ever Sunshine Services Group Limited:O	338,000	442,780		0.02	2024-02-28
361	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,700	8,262		0.02	2023-11-16
362	2008	Phoenix Media Investment (Holdings) Limited:O	95,800	198,306		0.02	2024-03-01
363	6616	Global New Material International Holdings Limited:O	237,000	888,750		0.02	2024-02-20
364	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,600	5,568		0.02	2024-02-08
365	2147	Zhengwei Group Holdings Company Limited:O	152,000	47,120		0.02	2024-02-23
366	0727	Crown International Corporation Limited:O	670,000	28,140	*	0.02	2023-03-10
367	8471	Reach New Holdings Limited:O	180,000	20,160		0.02	2023-09-15
368	1388	Embry Holdings Limited:O	80,000	29,200		0.02	2024-01-19
369	1878	SOUTHGOBI RESOURCES LTD.:O	56,000	330,400		0.02	2024-03-05
370	0617	PALIBURG HOLDINGS LIMITED:O	210,000	151,200		0.02	2022-04-27
371	1723	Moon Inc.:O	74,000	23,310		0.02	2024-02-07
372	3908	China International Capital Corporation Limited:H	349,900	3,310,054		0.02	2024-03-04
373	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,152,000	589,424		0.02	2024-03-01
374	1945	Zero2IPO Holdings Inc.:O	56,000	52,640		0.02	2022-07-22
375	8431	Hao Bai International (Cayman) Limited:O	56,000	11,648		0.02	2023-09-18
376	0672	Zhong An Group Limited:O	1,009,600	103,989		0.02	2023-08-03
377	3330	Lingbao Gold Group Company Ltd.:H	116,000	222,720		0.02	2024-02-28
378	0176	Superactive Group Company Limited:O	362,000	7,240		0.02	2024-01-31
379	0261	GBA Holdings Limited:O	171,800	25,770		0.02	2024-01-03
380	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	76,340		0.02	2024-03-04
381	1842	Grown Up Group Investment Holdings Limited:O	212,000	19,080		0.02	2023-09-29
382	1859	China Bright Culture Group:O	280,000	22,400	*	0.02	2023-03-28
383	0493	GOME Retail Holdings Limited:O	8,165,000	187,795		0.02	2024-03-04
384	2826	Global X China Cloud Computing ETF:Unit	1,050	46,095		0.02	2023-04-17
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	98,700		0.02	2023-12-13
386	1865	Pengo Holdings Group Limited:O	240,000	10,080		0.02	2024-02-26
387	1951	Jinxin Fertility Group Limited:O	460,500	1,082,175		0.02	2024-03-01
388	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	33,970		0.02	2024-01-17
389	2458	Gala Technology Holding Limited:O	23,200	110,432		0.02	2024-02-28
390	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,300	218,422		0.02	2024-02-16
391	1373	International Housewares Retail Company Limited:O	120,000	175,200		0.02	2024-01-29
392	6988	Joy Spreader Group Inc.:O	393,000	82,530		0.02	2024-03-04
393	0832	Central China Real Estate Limited:O	502,000	42,670		0.02	2024-03-04
394	0763	ZTE CORPORATION:H	124,600	2,093,280		0.02	2024-03-05
395	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,500	509,320		0.02	2024-02-08
396	2400	XD Inc.:O	78,610	1,131,984		0.02	2024-03-05
397	0515	China Silver Technology Holdings Limited:O	130,000	18,460		0.02	2024-03-05
398	2800	Tracker Fund of Hong Kong:Unit	1,204,296	19,630,025		0.02	2024-03-04
399	8620	Asia-express Logistics Holdings Limited:O	85,000	9,775		0.02	2024-01-05
400	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	160,000	113,600		0.02	2023-10-25
401	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	802,000	3,456,620		0.02	2024-02-28
402	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,160,000	1,264,400		0.02	2023-12-29
403	1122	QINGLING MOTORS CO. LTD:H	196,000	127,400		0.02	2024-03-05
404	3153	CSOP Nikkei 225 Index ETF:Unit	260	22,126		0.02	2024-03-05
405	1137	Hong Kong Technology Venture Company Limited:O	140,000	267,400		0.02	2024-03-05
406	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,340		0.02	2022-08-22
407	0279	Arta TechFin Corporation Limited:O	2,988,000	77,688		0.02	2024-03-05
408	0381	AOM International Group Company Limited:O	15,000	2,280		0.02	2024-02-28
409	2885	Peiport Holdings Ltd.:O	62,000	27,280		0.02	2024-02-29
410	3893	CROSSTEC Group Holdings Limited:O	20,000	6,200		0.02	2024-01-15
411	0872	Titan Invo Technology Limited:O	318,000	19,080	*	0.02	2022-07-07
412	2239	SMIT Holdings Limited:O	50,000	77,500		0.02	2023-04-14
413	0612	Carmen Century Investment Limited (KY):O	240,000	254,400		0.02	2024-03-05
414	3883	China Aoyuan Group Limited:O	455,000	73,710		0.02	2024-03-01
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,000	233,200		0.02	2024-03-05
416	2638	HK Electric Investments Limited:O	1,333,500	6,374,130		0.02	2024-03-05
417	1610	COFCO Joycome Foods Limited:O	688,000	1,018,240		0.02	2024-02-29
418	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	30	3,596		0.02	2023-04-19
419	9978	Fineland Living Services Group Limited:O	60,000	4,860		0.02	2023-08-08
420	1785	Chengdu Expressway Co., Ltd.:H	68,000	154,360		0.01	2024-02-23
421	9968	Huijing Holdings Company Limited:O	780,000	26,520		0.01	2024-02-29
422	0020	SenseTime Group Inc.:B	3,834,200	3,182,386		0.01	2024-03-05
423	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	15,232		0.01	2023-02-15
424	1246	Boill Healthcare Holdings Limited:O	200,000	14,400		0.01	2022-03-30
425	2271	Zhong An Intelligent Living Service Limited:O	76,000	50,920		0.01	2024-02-26
426	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,967	1,457,329		0.01	2024-03-01
427	1372	China Carbon Neutral Development Group Limited:O	78,000	39,000		0.01	2024-02-23
428	1823	Huayu Expressway Group Limited:O	60,000	73,800		0.01	2022-12-16
429	1111	HUASHI GROUP HOLDINGS LIMITED:O	112,000	50,400		0.01	2024-03-04
430	1927	Jiujiuwang Food International Limited:O	115,000	15,065		0.01	2024-02-08
431	1741	Shing Chi Holdings Limited:O	116,000	71,920		0.01	2024-03-05
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	194,260		0.01	2024-03-05
433	6601	Cheerwin Group Limited:O	192,500	271,425		0.01	2024-02-23
434	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	5,760		0.01	2024-02-23
435	1416	CTR Holdings Limited (KY):O	200,000	10,800		0.01	2023-11-06
436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	6,500		0.01	2023-07-27
437	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,700	11,218		0.01	2024-03-04
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,550,000	140,250		0.01	2022-07-14
439	1516	Sunac Services Holdings Limited:O	433,128	844,600		0.01	2024-02-28
440	0476	Ev Dynamics (Holdings) Limited:O	131,000	13,362		0.01	2023-11-16
441	3067	iShares Hang Seng TECH ETF:Unit	180,200	1,253,291		0.01	2024-03-05
442	6689	Chongqing Hongjiu Fruit Co., Limited:H	158,800	565,328		0.01	2024-03-05
443	2358	Jiu Rong Holdings Limited:O	760,000	22,040		0.01	2024-02-27
444	0998	China CITIC Bank Corporation Limited:H	2,066,800	8,618,556		0.01	2024-02-29
445	8195	Legendary Education Group Limited:O	58,000	89,320		0.01	2024-02-06
446	1142	E&P Global Holdings Limited:O	20,000	7,200		0.01	2022-12-29
447	1631	REF Holdings Limited:O	35,000	13,300		0.01	2022-03-09
448	2279	Yonghe Medical Group Co., Ltd.:O	72,000	97,200		0.01	2024-03-01
449	8446	Brightstar Technology Group Co., Ltd:O	110,000	27,170		0.01	2024-01-26
450	0808	Prosperity Real Estate Investment Trust:Unit	204,000	255,000		0.01	2024-03-05
451	3145	ChinaAMC Asia High Dividend ETF:Unit	800	8,360		0.01	2023-11-30
452	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	157,520		0.01	2024-02-28
453	1728	China ZhengTong Auto Services Holdings Limited:O	381,000	90,297		0.01	2023-09-25
454	6666	Evergrande Property Services Group Limited:O	1,434,500	875,045		0.01	2024-03-05
455	9868	XPeng Inc.:A	203,600	7,319,420		0.01	2024-03-05
456	0332	Yuan Heng Gas Holdings Limited:O	866,000	36,372		0.01	2024-01-26
457	8007	Global Strategic Group Limited:O	60,000	4,980		0.01	2024-02-29
458	1010	Sky Blue 11 Company Limited:O	58,000	26,100		0.01	2024-02-28
459	1873	VIVA BIOTECH HOLDINGS:O	280,000	145,600		0.01	2024-03-04
460	8519	XinXiang Era Group Company Limited:O	150,000	52,500		0.01	2024-03-04
461	0878	SOUNDWILL HOLDINGS LIMITED:O	36,500	229,585		0.01	2023-07-31
462	8057	Madison Holdings Group Limited:O	80,000	7,360		0.01	2023-08-21
463	2359	WuXi AppTec Co., Ltd.:H	49,490	2,687,307		0.01	2024-03-05
464	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,370		0.01	2022-03-01
465	6610	Flowing Cloud Technology Ltd:O	231,000	103,950		0.01	2024-03-05
466	9939	Kintor Pharmaceutical Limited:O	57,000	59,280		0.01	2024-02-21
467	2306	YH Entertainment Group:O	111,000	97,680		0.01	2024-03-04
468	2266	Lai Si Enterprise Holding Limited:O	50,000	17,000		0.01	2022-03-02
469	2189	Kato (Hong Kong) Holdings Limited:O	124,000	70,680		0.01	2024-02-26
470	0223	Elife Holdings Limited:O	140,000	42,700		0.01	2024-03-01
471	0815	China Silver Group Limited:O	242,000	27,104		0.01	2023-12-07
472	9928	Times Neighborhood Holdings Limited:O	122,000	55,510		0.01	2024-01-24
473	1810	Xiaomi Corporation:B	2,517,609	32,124,691		0.01	2024-03-05
474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	101,739	954,312		0.01	2024-03-05
475	1148	Xinchen China Power Holdings Limited:O	154,000	43,120		0.01	2023-12-07
476	2022	Digital Hollywood Interactive Limited:O	240,000	9,360		0.01	2023-09-06
477	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	34,080		0.01	2023-07-27
478	9698	GDS Holdings Limited (KY):A	174,000	1,049,220		0.01	2024-03-05
479	8512	Hyfusin Group Holdings Limited:O	130,000	29,900		0.01	2023-11-10
480	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,610	179,751		0.01	2024-03-05
481	2866	COSCO SHIPPING Development Co., Ltd.:H	432,000	345,600		0.01	2024-02-28
482	8309	Man Shing Global Holdings Limited:O	70,000	4,410		0.01	2022-03-04
483	0778	Fortune Real Estate Investment Trust:Unit	235,000	1,045,750		0.01	2024-03-05
484	2255	Haichang Ocean Park Holdings Ltd.:O	941,000	649,290		0.01	2024-03-05
485	1545	Design Capital Limited (KY):O	230,000	17,940		0.01	2024-01-18
486	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	30,690		0.01	2024-03-05
487	8036	eBroker Group Limited:O	140,000	11,200		0.01	2024-01-22
488	3690	Meituan:B	640,089	55,271,685		0.01	2024-03-05
489	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	340,000	159,800		0.01	2024-03-01
490	0267	CITIC Limited (HK):O	3,293,000	25,224,380		0.01	2024-03-04
491	8187	Jimu Group Limited:O	12,250	2,756		0.01	2023-03-22
492	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	8,100		0.01	2023-08-09
493	1799	Xinte Energy Co., Ltd.:H	42,400	428,240		0.01	2024-02-23
494	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,002,000	115,230		0.01	2023-09-29
495	0424	MECOM Power and Construction Limited:Wrnt	20,000	200		0.01	2023-08-04
496	2019	Dexin China Holdings Company Limited:O	332,000	29,216		0.01	2024-02-29
497	2836	iShares Core SENSEX India Index ETF:Unit	9,000	353,160		0.01	2024-02-22
498	2048	E-House (China) Enterprise Holdings Limited:O	193,200	29,560		0.01	2024-02-06
499	0619	South China Financial Holdings Limited:O	33,000	5,280		0.01	2022-05-20
500	2822	CSOP FTSE China A50 ETF:Unit	78,000	914,160		0.01	2024-03-04
501	3668	YANCOAL AUSTRALIA LTD:O	144,000	4,701,600		0.01	2024-03-05
502	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	24,500		0.01	2024-02-19
503	1284	New Media Lab Limited:O	65,000	18,200		0.01	2024-01-16
504	8293	SingAsia Holdings Limited:O	7,800	936		0.01	2023-09-12
505	1389	Major Holdings Limited (KY):O	36,000	5,940		0.01	2024-02-01
506	2276	Shanghai Conant Optical Co., Ltd.:H	46,000	338,100		0.01	2024-03-05
507	3828	Ming Fai International Holdings Limited:O	79,000	48,980		0.01	2022-08-18
508	1568	SUNDART HOLDINGS LIMITED:O	232,000	106,720		0.01	2024-01-29
509	6996	Antengene Corporation Limited:O	72,500	79,750		0.01	2023-12-01
510	9876	Ocean One Holding Ltd.:O	30,000	48,000		0.01	2024-03-05
511	0544	DAIDO GROUP LIMITED:O	31,000	4,030		0.01	2023-02-17
512	0708	China Evergrande New Energy Vehicle Group Limited:O	1,157,000	393,380		0.01	2024-03-05
513	2202	China Vanke Company Limited:H	234,300	1,279,278		0.01	2024-03-05
514	2137	Brii Biosciences Limited:O	77,000	78,540		0.01	2024-03-04
515	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	240,240		0.01	2024-01-08
516	1406	Clarity Medical Group Holding Limited:O	55,000	24,750		0.01	2024-02-20
517	1376	Raffles Interior Limited:O	104,000	37,440		0.01	2024-02-23
518	6099	China Merchants Securities Co., Ltd.:H	132,400	818,232		0.01	2024-01-26
519	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	27,600		0.01	2023-09-27
520	0812	Southwest Securities International Securities Limited:O	378,000	11,340	*	0.01	2024-03-05
521	0347	Angang Steel Company Limited:H	144,400	197,828		0.01	2024-02-28
522	1357	Meitu, Inc.:O	458,000	1,254,920		0.01	2024-03-05
523	1880	China Tourism Group Duty Free Corporation Limited:H	11,902	868,846		0.01	2024-03-05
524	0435	Sunlight Real Estate Investment Trust:Unit	174,000	314,940		0.01	2024-03-05
525	1884	eprint Group Limited:O	56,000	27,440		0.01	2024-01-26
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,400		0.01	2023-08-03
527	1124	COASTAL GREENLAND LIMITED:O	42,000	6,468		0.01	2023-12-18
528	1797	East Buy Holding Limited:O	102,778	2,415,283		0.01	2024-03-04
529	0712	Comtec Solar Systems Group Limited:O	106,500	16,401		0.01	2024-02-21
530	3151	Premia China STAR50 ETF:Unit	6,400	35,456		0.01	2024-03-05
531	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,400		0.01	2022-09-06
532	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,700	3,223		0.01	2024-03-04
533	8447	MS Concept Limited (KY):O	100,000	4,000		0.01	2023-10-13
534	3147	CSOP SZSE ChiNext ETF:Unit	3,800	26,220		0.01	2023-08-29
535	0876	Kaisa Health Group Holdings Limited:O	500,000	11,000		0.01	2023-11-14
536	3033	CSOP Hang Seng TECH Index ETF:Unit	839,100	2,735,466		0.01	2024-03-05
537	1455	Fourace Industries Group Holdings Limited:O	125,000	22,500		0.01	2023-11-21
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,200	211,312		0.01	2024-03-04
539	0700	TENCENT HOLDINGS LIMITED:O	912,726	244,793,113		0.01	2024-03-05
540	0085	China Electronics Huada Technology Company Limited:O	196,000	305,760		0.01	2024-03-01
541	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	104,500	184,965		0.01	2024-03-05
542	8250	Du Du Holdings Limited (KY):O	36,000	7,164		0.01	2023-05-16
543	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	622,050		0.01	2024-02-27
544	2696	Shanghai Henlius Biotech, Inc.:H	15,600	223,392		0.01	2024-02-29
545	1340	Huisheng International Holdings Limited:O	84,000	4,032		0.01	2024-02-26
546	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,400		0.01	2024-01-04
547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	5,700		0.01	2024-03-01
548	2362	Jinchuan Group International Resources Co. Ltd:O	1,184,000	757,760		0.01	2024-03-05
549	9956	ANE (CAYMAN) INC.:O	110,000	508,200		0.01	2024-03-05
550	6998	Genor Biopharma Holdings Limited:O	48,000	48,480		0.01	2023-10-16
551	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	8,274		0.01	2024-02-27
552	6680	JL MAG RARE-EARTH CO., LTD.:H	18,800	136,488		0.01	2024-02-27
553	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	29,500		0.01	2024-02-29
554	3878	Vicon Holdings Limited:O	44,000	9,636		0.01	2024-03-04
555	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	354,000	92,040		0.01	2024-02-27
556	0596	Inspur Digital Enterprise Technology Limited:O	104,000	264,160		0.01	2024-01-15
557	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,200	68,244		0.01	2023-09-21
558	9909	Powerlong Commercial Management Holdings Limited:O	58,500	155,610		0.01	2024-01-25
559	1813	KWG Group Holdings Limited:O	308,500	120,315		0.01	2024-02-27
560	0694	Beijing Capital International Airport Company Limited:H	168,000	398,160		0.01	2024-03-04
561	0585	Imagi International Holdings Limited:O	74,013	31,085		0.01	2023-11-07
562	2013	Weimob Inc.:O	249,000	485,550		0.01	2024-03-04
563	6136	Kangda International Environmental Company Limited:O	190,000	54,150		0.01	2023-08-22
564	1247	Miko International Holdings Limited:O	14,000	12,040		0.01	2024-02-29
565	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	84,300		0.01	2023-07-07
566	1313	China Resources Building Materials Technology Holdings Limited:O	614,000	779,780		0.01	2024-03-04
567	2237	China Graphite Group Limited:O	140,000	58,800		0.01	2024-01-18
568	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	12,160		0.01	2024-02-29
569	0954	Changmao Biochemical Engineering Company Limited:H	16,000	6,400		0.01	2024-03-05
570	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	8,880		0.01	2023-08-29
571	3816	KFM Kingdom Holdings Limited:O	52,000	18,200		0.01	2024-03-04
572	2115	CM Hi-Tech Cleanroom Limited:O	120,000	22,200		0.01	2023-09-21
573	0841	Asia Cassava Resources Holdings Limited:O	50,000	7,200		0.01	2022-05-26
574	1075	CAPINFO COMPANY LIMITED:H	66,000	19,140		0.01	2022-05-11
575	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	12,720		0.01	2022-08-26
576	1164	CGN Mining Company Limited:O	640,000	1,171,200		0.01	2024-03-05
577	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	15,876		0.01	2024-01-10
578	9977	Shandong Fengxiang Co., Ltd.:H	45,000	68,400	*	0.01	2022-11-02
579	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	165,040	977,037		0.01	2024-02-06
580	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	14,000		0.01	2024-02-06
581	0451	GCL New Energy Holdings Limited:O	96,131	35,568		0.01	2024-02-02
582	2007	Country Garden Holdings Company Limited:O	2,289,942	1,259,468		0.01	2024-03-05
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	185,760		0.01	2023-11-07
584	3329	BOCOM International Holdings Company Limited:O	223,000	64,670		0.01	2024-02-29
585	8391	Cornerstone Technologies Holdings Limited:O	72,000	41,040		0.01	2023-09-07
586	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,626	89,618		0.01	2024-02-20
587	2477	WellCell Holdings Co., Limited:O	40,000	140,000		0.01	2024-03-05
588	6138	Harbin Bank Co., Ltd.:H	241,000	57,358		0.01	2024-01-22
589	0710	BOE Varitronix Limited:O	63,000	326,340		0.01	2024-01-26
590	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	257,000		0.01	2024-03-04
591	0916	China Longyuan Power Group Corporation Limited:H	265,000	1,444,250		0.01	2024-03-05
592	0558	L.K. Technology Holdings Limited:O	108,500	351,540		0.01	2024-03-04
593	9866	NIO Inc.:A	123,102	5,231,835		0.01	2024-03-05
594	1866	CHINA XLX FERTILISER LTD.:O	95,000	304,000		0.01	2024-02-28
595	2245	Lygend Resources & Technology Co., Ltd.:H	39,200	237,552		0.01	2024-02-28
596	1778	Colour Life Services Group Co., Limited:O	115,000	27,945		0.01	2024-03-04
597	1358	PW Medtech Group Limited:O	121,000	94,380		0.01	2023-10-27
598	3738	Vobile Group Limited:O	173,000	307,940		0.01	2024-03-05
599	9955	ClouDr Group Limited:O	45,300	183,012		0.01	2024-01-25
600	8510	Top Standard Corporation:O	12,800	1,664		0.01	2024-01-19
601	6913	South China Vocational Education Group Company Limited:O	102,000	35,700		0.01	2024-03-01
602	8106	Shenghua Lande Scitech Limited:H	20,000	1,740		0.01	2023-07-14
603	1650	Hygieia Group Limited (KY):O	152,000	11,856		0.01	2024-02-29
604	0405	Yuexiu Real Estate Investment Trust:Unit	373,496	380,966		0.01	2024-02-07
605	0080	CAI Corp:O	100,000	10,500		0.01	2022-10-03
606	8081	Hang Tai Yue Group Holdings Limited:O	390,117	35,501		0.01	2022-09-28
607	3339	Lonking Holdings Limited:O	323,000	419,900		0.01	2024-03-01
608	1986	Tsaker New Energy Tech Co., Limited:O	75,000	58,500		0.01	2024-02-29
609	2068	China Aluminum International Engineering Corporation Limited:H	30,000	59,100		0.01	2024-03-05
610	1552	BHCC Holding Limited:O	60,000	9,360		0.01	2023-07-24
611	8423	Chi Ho Development Holdings Limited:O	60,000	4,080		0.01	2022-05-05
612	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	9,150		0.01	2024-01-09
613	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,760		0.01	2023-10-25
614	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	3,990		0.01	2023-10-16
615	1716	Most Kwai Chung Limited:O	20,000	8,400		0.01	2023-05-31
616	1449	Leader Education Limited (KY):O	49,000	15,680		0.01	2023-12-12
617	1765	XJ International Holdings Co., Ltd.:O	604,000	175,160		0.01	2024-03-04
618	3380	Logan Group Company Limited:O	416,000	237,120		0.01	2024-01-18
619	9696	Tianqi Lithium Corporation:H	12,000	444,000		0.01	2024-03-01
620	0337	Greenland Hong Kong Holdings Limited:O	204,000	54,060		0.01	2024-02-08
621	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	42,550		0.01	2024-02-19
622	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	42,000		0.01	2024-02-16
623	1837	Natural Food International Holding Limited:O	158,000	71,100		0.01	2023-08-28
624	0295	KONG SUN HOLDINGS LIMITED:O	1,080,000	22,680		0.01	2024-02-23
625	3838	China Starch Holdings Limited:O	430,000	55,900		0.01	2024-02-08
626	2350	MTT Group Holdings Limited:O	45,000	20,025		0.01	2023-09-14
627	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	11,850		0.01	2024-01-10
628	3822	Sam Woo Construction Group Limited:O	120,000	4,080		0.01	2022-03-09
629	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	228,600		0.01	2024-01-26
630	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	11,400		0.01	2022-11-24
631	2338	WEICHAI POWER CO., LTD.:H	137,000	2,019,380		0.01	2024-03-04
632	1843	Snack Empire Holdings Limited:O	56,000	9,184		0.01	2024-01-17
633	1767	TS WONDERS HOLDING LIMITED:O	70,000	13,300		0.01	2024-01-12
634	1565	Virscend Education Company Limited:O	215,000	37,195		0.01	2024-02-29
635	1703	Welife Technology Limited (KY):O	80,000	3,840	*	0.01	2023-02-10
636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,451,520		0.01	2024-03-05
637	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	2,074,500		0.01	2024-03-04
638	0837	Carpenter Tan Holdings Limited:O	17,000	94,010		0.01	2024-02-20
639	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	1,610	*	0.01	2023-05-30
640	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,700	16,669		0.01	2024-03-01
641	1432	China Shengmu Organic Milk Limited:O	565,000	119,215		0.01	2024-02-08
642	8489	Grand Power Logistics Group Limited:O	20,000	3,440		0.01	2023-02-06
643	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	66,640		0.01	2023-07-18
644	1211	BYD COMPANY LIMITED:H	71,899	13,739,899		0.01	2024-03-05
645	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,950		0.01	2022-03-16
646	3658	New Hope Service Holdings Limited:O	53,000	69,960		0.01	2024-03-05
647	3899	CIMC Enric Holdings Limited:O	132,000	840,840		0.01	2024-02-16
648	1591	Shun Wo Group Holdings Limited:O	260,000	5,980		0.01	2023-11-21
649	6811	Tai Hing Group Holdings Limited:O	65,000	54,600		0.01	2024-01-24
650	2269	WuXi Biologics (Cayman) Inc.:O	275,302	5,489,522		0.01	2024-03-05
651	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	216,320		0.01	2024-03-05
652	6186	China Feihe Limited:O	583,000	2,192,080		0.01	2024-03-05
653	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	47,520		0.01	2024-01-24
654	1072	Dongfang Electric Corporation Limited:H	21,800	183,120		0.01	2024-03-04
655	8118	Bortex Global Limited:O	32,000	2,304		0.01	2023-08-02
656	1073	Da Yu Financial Holdings Limited:O	145,200	14,520		0.01	2022-12-12
657	0975	Mongolian Mining Corporation:O	66,000	909,480		0.01	2024-03-05
658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	821,600		0.01	2024-03-04
659	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	81,000		0.01	2024-03-05
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	479,100	153,312		0.01	2024-03-04
661	1024	Kuaishou Technology:B	225,788	9,742,752		0.01	2024-03-05
662	8417	Dadi Education Holdings Limited:O	110,000	1,870		0.01	2023-04-13
663	1215	Kai Yuan Holdings Limited:O	802,000	12,832		0.01	2022-05-16
664	1234	China Lilang Limited:O	75,000	313,500		0.01	2024-03-04
665	2107	First Service Holding Limited:O	62,500	14,375		0.01	2023-11-20
666	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,600		0.01	2024-02-28
667	8402	Plateau Treasures Limited:O	30,000	7,260		0.01	2024-03-01
668	0010	HANG LUNG GROUP LIMITED:O	85,000	755,650		0.01	2024-03-04
669	1399	Veson Holdings Limited (KY):O	68,000	15,096		0.01	2022-03-22
670	0956	China Suntien Green Energy Corporation Limited:H	114,000	332,880		0.01	2024-03-01
671	0772	China Literature Limited:O	63,380	1,517,951		0.01	2024-03-05
672	1916	JIANGXI BANK CO., LTD.:H	83,000	58,100		0.01	2023-07-12
673	0574	Pa Shun International Holdings Limited:O	90,000	4,500		0.01	2024-01-22
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	613,250	5,089,975		0.01	2024-03-05
675	2500	Venus Medtech (Hangzhou) Inc.:H	26,805	150,644	*	0.01	2023-11-24
676	3759	Pharmaron Beijing Co., Ltd.:H	18,300	197,640		0.01	2024-03-04
677	1498	PuraPharm Corporation Limited:O	24,000	18,960		0.01	2024-02-07
678	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	43,200		0.01	2024-01-26
679	2188	China Titans Energy Technology Group Co., Limited:O	90,000	27,900		0.01	2024-02-20
680	1971	Redsun Services Group Limited:O	25,000	11,875		0.01	2022-06-17
681	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	3,300		0.01	2022-05-30
682	8501	Sanbase Corporation Limited:O	12,000	4,920		0.01	2022-03-16
683	8616	Sunray Engineering Group Limited (KY):O	60,000	2,460		0.01	2022-06-06
684	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	13,920		0.01	2024-02-15
685	0136	China Ruyi Holdings Limited:O	692,800	1,059,984		0.01	2024-03-05
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	472,330		0.01	2024-03-05
687	2138	EC Healthcare:O	70,000	87,500		0.01	2024-01-25
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	67,320		0.01	2024-02-21
689	1257	China Everbright Greentech Limited:O	121,000	93,170		0.01	2023-08-21
690	8220	Bingo Group Holdings Limited:O	6,000	4,920		0.01	2023-10-31
691	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,800	154,368		0.01	2024-03-04
692	0160	Hon Kwok Land Investment Company, Limited:O	42,000	57,540		0.01	2024-02-28
693	9988	Alibaba Group Holding Limited (KY):O	1,190,553	82,981,544		0.01	2024-03-05
694	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	42,140		0.01	2024-03-04
695	1255	TATA Health International Holdings Limited (KY):O	14,000	3,920		0.01	2024-02-07
696	3800	GCL Technology Holdings Limited (KY):O	1,542,000	1,634,520		0.01	2024-03-05
697	2193	MAN KING HOLDINGS LIMITED:O	24,000	7,680		0.01	2022-03-14
698	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	11,280		0.01	2024-02-06
699	1762	Wanka Online Inc.:O	87,000	8,874		0.01	2024-03-01
700	2150	Nayuki Holdings Limited:O	97,414	286,397		0.01	2024-03-05
701	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	28,160		0.01	2023-12-21
702	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,500	258,930		0.01	2024-02-29
703	9998	Kwan Yong Holdings Limited:O	45,000	6,705		0.01	2023-09-20
704	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,540	106,568		0.01	2024-02-16
705	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	11,400		0.01	2024-03-04
706	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	193,000	214,230		0.01	2024-03-05
707	1315	Green Economy Development Limited:O	25,000	2,750		0.01	2023-04-13
708	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,200	406,888	*	0.01	2024-03-05
709	1967	Confidence Intelligence Holdings Limited:O	13,800	3,271		0.01	2024-02-02
710	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,400	30,228		0.01	2024-02-29
711	1960	TBK & Sons Holdings Limited:O	55,000	15,675		0.01	2021-12-01
712	2321	Swang Chai Chuan Limited:O	55,000	20,900		0.01	2023-10-12
713	2233	WEST CHINA CEMENT LIMITED:O	298,000	298,000		0.01	2024-03-05
714	0535	Gemdale Properties and Investment Corporation Limited:O	910,000	245,700		0.01	2024-01-24
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	251,358	7,402,493		0.01	2024-03-05
716	8472	Lapco Holdings Limited:O	5,250	4,778		0.01	2023-11-27
717	0303	VTECH HOLDINGS LIMITED:O	13,800	641,700		0.01	2024-01-30
718	2385	Readboy Education Holding Company Limited:O	19,200	115,584		0.01	2024-03-04
719	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	33,600		0.01	2022-11-28
720	1902	Yincheng International Holding Co., Ltd.:O	78,000	3,588	*	0.01	2022-11-29
721	2778	Champion Real Estate Investment Trust:Unit	324,000	486,000		0.01	2024-03-05
722	1691	JS Global Lifestyle Company Limited:O	187,000	271,150		0.01	2024-02-20
723	1147	Edensoft Holdings Limited:O	110,000	8,140		0.01	2024-01-17
724	6865	Flat Glass Group Co., Ltd.:H	24,000	368,640		0.01	2024-03-04
725	1091	South Manganese Investment Limited:O	180,000	45,000		0.01	2024-03-04
726	2489	Persistence Resources Group Ltd:O	105,000	58,800		0.01	2024-02-26
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,560	1,052,710		0.01	2024-03-05
728	2390	Zhihu Inc.:A	14,700	167,286		0.01	2024-01-26
729	1667	Dimmi Life Holdings Limited:O	50,000	16,500		0.01	2022-04-27
730	2158	Yidu Tech Inc.:O	54,800	220,296		0.01	2024-01-23
731	6098	Country Garden Services Holdings Company Limited:O	173,386	972,695		0.01	2024-03-01
732	2429	Beijing UBOX Online Technology Corp.:H	33,000	535,260		0.01	2024-03-05
733	3188	ChinaAMC CSI 300 Index ETF:Unit	17,600	695,200		0.01	2024-02-08
734	1549	Ever Harvest Group Holdings Limited:O	80,000	6,560		0.01	2023-08-09
735	1448	Fu Shou Yuan International Group Limited:O	119,200	601,960		0.01	2024-03-04
736	0990	Deep Source Holdings Limited:O	690,000	269,100		0.01	2023-03-22
737	0456	New City Development Group Limited:O	6,000	3,480		0.01	2023-09-05
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	7,015		0.01	2024-02-29
739	1973	TIAN TU CAPITAL CO., LTD.:H	8,800	35,200		0.01	2024-02-28
740	3638	Hunlicar Group Limited:O	48,000	19,920		0.01	2024-03-05
741	1739	Qeeka Home (Cayman) Inc.:O	58,000	22,620		0.01	2023-11-24
742	0873	Shimao Services Holdings Limited:O	125,000	112,500		0.01	2024-01-29
743	8126	G.A. HOLDINGS LIMITED:O	24,000	3,120		0.01	2022-03-10
744	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	254,000	1,132,840		0.01	2024-03-05
745	9995	RemeGen Co., Ltd.:H	9,500	206,625		0.01	2024-03-05
746	1950	Diwang Industrial Holdings Limited:O	36,000	6,444		0.01	2024-01-18
747	9929	SEM Holdings Limited (KY):O	100,000	5,100		0.01	2023-07-18
748	8401	Stream Ideas Group Limited:O	10,000	1,680		0.01	2023-09-22
749	0895	Dongjiang Environmental Company Limited:H	10,000	16,200		0.00	2024-02-15
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	8,127		0.00	2023-07-07
751	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	45,600		0.00	2023-07-13
752	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	153,825		0.00	2023-12-01
753	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	120,000		0.00	2024-03-04
754	0862	Vision Values Holdings Limited:O	195,000	5,850		0.00	2024-03-04
755	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,600	1,381,950		0.00	2024-03-05
756	1128	Wynn Macau, Limited:O	259,200	1,614,816		0.00	2024-02-28
757	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,000	254,660		0.00	2024-03-05
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	89,520		0.00	2024-03-01
759	1798	China Datang Corporation Renewable Power Co., Limited:H	123,000	220,170		0.00	2024-03-01
760	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	249,120		0.00	2024-03-05
761	0196	Honghua Group Limited:O	444,000	41,292		0.00	2024-02-27
762	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,400	35,464		0.00	2024-03-01
763	9922	Jiumaojiu International Holdings Limited:O	70,000	350,000		0.00	2024-03-05
764	6606	New Horizon Health Limited:O	22,300	442,878		0.00	2024-03-04
765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	14,160		0.00	2024-02-28
766	1027	China Jicheng Holdings Limited:O	20,000	23,000		0.00	2024-02-01
767	3306	JNBY Design Limited:O	25,000	362,000		0.00	2024-03-01
768	1011	China NT Pharma Group Company Limited:O	125,500	5,773		0.00	2024-02-08
769	0670	China Eastern Airlines Corporation Limited:H	246,000	474,780		0.00	2024-02-28
770	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,961	14,018,882		0.00	2024-03-05
771	0340	Tongguan Gold Group Limited:O	190,800	80,136		0.00	2024-03-05
772	0171	Silver Grant International Holdings Group Limited:O	108,000	11,448		0.00	2024-03-05
773	8143	Good Fellow Healthcare Holdings Limited:O	26,400	6,336		0.00	2023-09-14
774	6185	CanSino Biologics Inc.:H	6,200	106,268		0.00	2024-03-01
775	0362	China Zenith Chemical Group Limited:O	41,037	3,857		0.00	2024-03-04
776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	2,660		0.00	2022-01-11
777	1800	China Communications Construction Company Limited:H	204,000	762,960		0.00	2024-03-04
778	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	7,040		0.00	2023-12-05
779	2191	SF Real Estate Investment Trust:Unit	37,000	92,870		0.00	2024-03-05
780	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	26,000	22,620	*	0.00	2022-11-17
781	0538	Ajisen (China) Holdings Limited:O	50,000	55,000		0.00	2024-03-01
782	1382	Pacific Textiles Holdings Limited:O	64,000	77,440		0.00	2024-02-01
783	0626	Public Financial Holdings Limited:O	50,000	63,000		0.00	2024-01-19
784	1966	China SCE Group Holdings Limited:O	192,000	28,416		0.00	2024-02-29
785	9983	Central China New Life Limited:O	59,000	86,140		0.00	2024-03-04
786	3323	China National Building Material Company Limited:H	206,720	576,749		0.00	2024-02-26
787	3699	Everbright Grand China Assets Limited:O	20,000	8,400		0.00	2023-12-01
788	1860	Mobvista Inc.:O	72,000	232,560		0.00	2024-01-26
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,700	611,325		0.00	2024-03-05
790	0883	CNOOC LIMITED:O	2,137,371	35,608,601		0.00	2024-03-05
791	8500	Icon Culture Global Company Limited:O	8,000	7,040		0.00	2023-11-20
792	1977	ANALOGUE HOLDINGS LIMITED:O	62,000	65,100		0.00	2024-03-01
793	2878	Solomon Systech (International) Limited:O	110,000	31,900		0.00	2024-01-26
794	8316	China Hongbao Holdings Limited:O	38,000	5,738		0.00	2024-02-27
795	2105	Laekna, Inc.:O	17,000	120,360		0.00	2024-03-05
796	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	123,280		0.00	2024-03-04
797	9618	JD.com, Inc.:A	119,080	9,853,870		0.00	2024-03-05
798	1883	CITIC Telecom International Holdings Limited:O	156,875	464,350		0.00	2024-03-05
799	1996	Redsun Properties Group Limited:O	141,000	10,152		0.00	2023-09-15
800	1830	Perfect Medical Health Management Limited (KY):O	53,000	168,010		0.00	2024-02-26
801	1647	Grandshores Technology Group Limited:O	50,000	4,300		0.00	2024-03-05
802	1200	Midland Holdings Limited (BM):O	30,000	33,600		0.00	2024-03-05
803	1308	SITC International Holdings Company Limited:O	112,000	1,408,960		0.00	2024-03-04
804	0418	FOUNDER HOLDINGS LIMITED:O	50,000	17,000		0.00	2023-06-28
805	1757	Affluent Foundation Holdings Limited:O	50,000	8,700		0.00	2023-06-19
806	1947	Meihao Medical Group Co., Ltd:O	25,000	9,500		0.00	2024-03-05
807	2823	iShares FTSE China A50 ETF:Unit	50,407	623,535		0.00	2024-02-28
808	0823	Link Real Estate Investment Trust:Unit	106,346	3,897,581		0.00	2024-03-05
809	1766	CRRC Corporation Limited:H	181,100	762,431		0.00	2024-02-29
810	8156	Sinopharm Tech Holdings Limited:O	7,600	1,079		0.00	2023-08-30
811	1786	CRCC High-Tech Equipment Corporation Limited:H	22,000	15,400		0.00	2024-02-26
812	3662	Starjoy Wellness and Travel Company Limited:O	30,001	12,900		0.00	2024-03-01
813	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	44,400		0.00	2024-03-05
814	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	12,420		0.00	2022-09-26
815	1143	China Energy Storage Technology Development Limited:O	8,000	14,640		0.00	2024-01-17
816	1566	CA Cultural Technology Group Limited:O	48,000	1,008		0.00	2024-02-21
817	1323	Huasheng International Holding Limited:O	30,600	3,366		0.00	2024-02-29
818	2131	Netjoy Holdings Limited:O	32,000	13,120		0.00	2024-02-28
819	1563	Alliance International Education Leasing Holdings Limited:O	68,000	51,680		0.00	2024-03-05
820	1871	China Oriented International Holdings Limited:O	16,000	4,400		0.00	2024-01-19
821	1034	Fullwealth International Group Holdings Limited:O	64,000	9,920		0.00	2024-01-16
822	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	2,730		0.00	2023-07-10
823	0867	China Medical System Holdings Limited:O	98,000	1,203,440		0.00	2024-02-20
824	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	20,000	5,000		0.00	2024-01-26
825	0371	Beijing Enterprises Water Group Limited:O	400,000	724,000		0.00	2024-02-28
826	1119	iDreamSky Technology Holdings Limited:O	62,400	113,568		0.00	2024-03-04
827	1243	WANG ON PROPERTIES LIMITED:O	600,000	26,400		0.00	2021-11-12
828	2222	NVC International Holdings Limited:O	20,000	17,400		0.00	2023-10-30
829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	139,920		0.00	2024-03-04
830	2883	China Oilfield Services Limited:H	70,000	469,700		0.00	2024-02-29
831	0430	Oriental Explorer Holdings Limited:O	15,000	4,350		0.00	2022-05-20
832	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	161,250		0.00	2024-02-26
833	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	104	114,910		0.00	2024-03-01
834	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	554,400		0.00	2024-03-05
835	8611	Mindtell Technology Limited:O	15,000	1,245		0.00	2022-03-28
836	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	14,400		0.00	2022-03-14
837	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	34,320		0.00	2024-02-29
838	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	165,750		0.00	2024-02-27
839	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	22,000		0.00	2024-02-29
840	0528	Kingdom Holdings Limited (KY):O	24,000	28,560		0.00	2024-01-10
841	0061	Green Leader Holdings Group Limited:O	20,000	1,280		0.00	2023-02-01
842	9858	China Youran Dairy Group Limited:O	143,000	180,180		0.00	2024-02-28
843	1262	Labixiaoxin Snacks Group Limited:O	50,000	8,750		0.00	2022-08-18
844	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,280		0.00	2023-09-05
845	0491	Emperor Culture Group Limited:O	120,000	4,560		0.00	2023-12-07
846	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	3,042		0.00	2024-01-12
847	2268	WuXi XDC Cayman Inc.:O	44,588	996,542		0.00	2024-03-05
848	0745	China National Culture Group Limited:O	2,900	441		0.00	2023-09-21
849	1618	Metallurgical Corporation of China Ltd.:H	106,000	163,240		0.00	2024-02-29
850	6669	Acotec Scientific Holdings Limited:O	11,567	97,047		0.00	2024-02-20
851	6969	Smoore International Holdings Limited:O	226,000	1,227,180		0.00	2024-03-01
852	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,700		0.00	2023-08-03
853	6078	Hygeia Healthcare Holdings Co., Limited:O	23,200	649,600		0.00	2024-02-29
854	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,000	454,280		0.00	2024-02-20
855	1628	Yuzhou Group Holdings Company Limited:O	239,145	18,653		0.00	2024-02-14
856	0816	Jinmao Property Services Co., Limited:O	33,043	68,069		0.00	2024-03-05
857	0697	Shoucheng Holdings Limited:O	267,200	384,768		0.00	2024-01-29
858	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	44,280		0.00	2024-03-01
859	0746	Lee & Man Chemical Company Limited:O	30,000	92,700		0.00	2023-05-11
860	0825	New World Department Store China Limited:O	61,000	23,180		0.00	2024-03-04
861	1055	China Southern Airlines Company Limited:H	168,000	455,280		0.00	2024-03-05
862	1777	Fantasia Holdings Group Co., Limited:O	208,500	8,132		0.00	2024-01-17
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,617	16,637		0.00	2023-08-11
864	1769	Scholar Education Group:O	20,000	97,600		0.00	2024-03-05
865	8226	KOALA Financial Group Limited:O	15,000	1,920		0.00	2023-05-23
866	2016	CHINA ZHESHANG BANK CO., LTD.:H	212,550	459,108		0.00	2024-02-29
867	2415	MedSci Healthcare Holdings Limited:O	21,750	68,948		0.00	2024-02-29
868	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	17,100		0.00	2024-01-03
869	8473	Mi Ming Mart Holdings Limited:O	40,000	5,080		0.00	2023-09-07
870	2171	CARsgen Therapeutics Holdings Limited:O	20,500	130,790		0.00	2024-03-05
871	3191	Global X China Semiconductor ETF:Unit	450	15,498		0.00	2024-03-01
872	0331	FSE Lifestyle Services Limited:O	16,000	90,720		0.00	2024-03-04
873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	288,260		0.00	2024-03-04
874	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	65,660		0.00	2023-12-29
875	3868	Xinyi Energy Holdings Limited:O	292,874	310,446		0.00	2024-03-05
876	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	28,035		0.00	2024-01-24
877	2331	LI NING COMPANY LIMITED:O	90,500	1,694,160		0.00	2024-03-05
878	6978	Immunotech Biopharm Ltd:O	18,000	63,000		0.00	2023-02-13
879	8167	Neo Telemedia Limited:O	332,000	4,980		0.00	2023-05-31
880	1086	Goodbaby International Holdings Limited:O	58,000	36,540		0.00	2024-03-05
881	0106	Landsea Green Management Limited:O	164,000	13,120		0.00	2024-02-08
882	9885	YSB Inc.:O	22,200	186,702		0.00	2024-03-05
883	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	276,760		0.00	2024-01-26
884	3988	BANK OF CHINA LIMITED:H	2,869,538	8,752,091		0.00	2024-03-04
885	0736	China Properties Investment Holdings Limited:O	9,150	915		0.00	2022-11-07
886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,000	820,000		0.00	2024-03-05
887	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	26,144		0.00	2024-02-07
888	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,250	31,103		0.00	2024-03-04
889	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	38,100	895,350		0.00	2024-03-05
890	3403	ChinaAMC HSI ESG ETF:Unit	6,500	225,290		0.00	2024-02-23
891	1088	China Shenhua Energy Company Limited:H	114,500	3,526,600		0.00	2024-03-04
892	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	8,800		0.00	2024-01-24
893	0097	HENDERSON INVESTMENT LIMITED:O	103,000	13,287		0.00	2024-03-05
894	1285	Jiashili Group Limited:O	14,000	21,000		0.00	2022-05-03
895	9600	Newlink Technology Inc.:O	26,400	11,880		0.00	2023-04-24
896	1958	BAIC Motor Corporation Limited:H	84,500	196,885		0.00	2024-03-04
897	0853	MicroPort Scientific Corporation:O	61,300	434,004		0.00	2024-03-05
898	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	582,200		0.00	2024-03-04
899	8360	Basic House New Life Group Limited:O	12,000	8,520		0.00	2023-09-29
900	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,120		0.00	2023-10-18
901	2801	iShares Core MSCI China Index ETF:Unit	15,800	265,282		0.00	2023-12-08
902	2101	Fulu Holdings Limited:O	13,500	33,615		0.00	2023-02-24
903	9960	Kindstar Globalgene Technology, Inc.:O	32,500	45,825		0.00	2024-02-07
904	3383	Agile Group Holdings Limited (KY):O	166,000	117,860		0.00	2024-02-14
905	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,024	8,284,615		0.00	2024-03-05
906	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,680		0.00	2023-07-27
907	0989	China Changbaishan International Holdings Limited:O	235,000	15,745		0.00	2024-03-05
908	3037	CSOP Hang Seng Index ETF:Unit	2,500	40,825		0.00	2024-02-27
909	0623	SinoMedia Holding Limited:O	15,000	14,100		0.00	2022-06-09
910	1490	AI X Tech Inc.:O	40,000	5,000		0.00	2023-02-20
911	0062	Transport International Holdings Limited:O	16,000	142,400		0.00	2023-06-01
912	2728	Jintai Energy Holdings Limited:O	144,000	2,736		0.00	2023-05-09
913	1405	DPC Dash Ltd:O	4,200	232,050		0.00	2024-03-05
914	8047	China Ocean Group Development Limited:O	228,000	12,084		0.00	2024-03-05
915	8448	Universe Printshop Holdings Limited:O	16,000	2,240		0.00	2024-01-12
916	1920	China Wacan Group Company Limited:O	10,000	5,000		0.00	2023-08-16
917	8363	SDM Education Group Holdings Limited:O	22,000	2,420		0.00	2023-09-15
918	0189	DONGYUE GROUP LIMITED:O	72,000	486,000		0.00	2024-02-28
919	0397	Minerva Group Holding Limited:O	80,015	10,562		0.00	2024-03-04
920	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	167,760		0.00	2023-09-11
921	0860	Apollo Future Mobility Group Limited:O	18,400	10,120		0.00	2024-01-02
922	3319	A-Living Smart City Services Co., Ltd.:H	45,000	171,900		0.00	2024-03-05
923	6626	YUEXIU SERVICES GROUP LIMITED:O	48,123	125,120		0.00	2024-02-06
924	6823	HKT Limited (KY):O	239,196	2,224,523		0.00	2024-02-28
925	2160	MicroPort CardioFlow Medtech Corporation:O	76,085	92,063		0.00	2024-02-23
926	2177	UNQ HOLDINGS LIMITED:O	5,200	6,344		0.00	2023-02-06
927	0123	Yuexiu Property Company Limited:O	126,000	593,460		0.00	2024-02-21
928	3886	Town Health International Medical Group Limited:O	212,000	62,540		0.00	2023-10-13
929	8429	SV Vision Limited:O	15,000	525		0.00	2022-03-28
930	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,468	880,083		0.00	2024-03-05
931	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	4,500		0.00	2023-01-30
932	2382	Sunny Optical Technology (Group) Company Limited:O	34,100	1,682,835		0.00	2024-03-04
933	0864	Wing Lee Property Investments Limited:O	12,000	2,664		0.00	2022-03-22
934	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	74,400		0.00	2024-03-01
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,350	659,796		0.00	2024-03-05
936	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2023-12-05
937	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,000	36,270		0.00	2023-11-14
938	1600	Tian Lun Gas Holdings Limited:O	30,000	132,000		0.00	2023-11-21
939	1446	Hung Fook Tong Group Holdings Limited:O	20,000	4,120		0.00	2024-01-24
940	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	139,320		0.00	2024-02-23
941	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,095	823,366		0.00	2024-03-05
942	2209	YesAsia Holdings Limited:O	12,000	8,520		0.00	2024-01-04
943	9886	Dingdang Health Technology Group Ltd.:O	40,530	55,931		0.00	2024-02-22
944	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	237,360		0.00	2024-02-27
945	1433	Cirtek Holdings Limited:O	60,000	2,100		0.00	2024-02-22
946	2263	Fu Shek Financial Holdings Limited:O	30,000	4,500		0.00	2023-07-06
947	2108	K2 F&B Holdings Limited:O	24,000	4,800		0.00	2023-02-27
948	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	5,760		0.00	2024-01-22
949	8509	Wine's Link International Holdings Limited:O	12,000	5,820		0.00	2023-10-31
950	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,960		0.00	2023-01-30
951	1029	IRC LIMITED:O	254,000	38,608		0.00	2024-03-04
952	1499	OKG Technology Holdings Limited:O	160,000	46,400		0.00	2024-03-01
953	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	1,170		0.00	2022-03-28
954	2618	JD Logistics, Inc.:O	196,800	1,438,608		0.00	2024-03-04
955	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	90,300		0.00	2024-03-04
956	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	14,136		0.00	2024-02-23
957	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	2,442		0.00	2024-03-01
958	1899	Xingda International Holdings Limited:O	56,491	79,087		0.00	2023-11-17
959	1481	Smart Globe Holdings Limited:O	30,000	14,400		0.00	2023-08-04
960	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	8,640		0.00	2024-02-29
961	2357	AviChina Industry & Technology Company Limited:H	181,000	571,960		0.00	2024-03-05
962	0829	Shenguan Holdings (Group) Limited:O	94,000	26,790		0.00	2023-06-12
963	0438	IRICO Group New Energy Company Limited:H	2,800	7,504		0.00	2022-08-26
964	1991	Ta Yang Group Holdings Limited:O	38,000	4,940		0.00	2024-02-29
965	0637	Lee Kee Holdings Limited:O	24,000	3,480		0.00	2022-03-28
966	1168	Z Fin Limited:O	184,000	13,984		0.00	2023-01-31
967	0489	DongFeng Motor Group Company Limited (CN):H	72,000	235,440		0.00	2024-03-04
968	1707	Geotech Holdings Ltd.:O	48,000	4,608		0.00	2022-03-09
969	6158	Zhenro Properties Group Limited:O	124,000	9,672		0.00	2024-02-29
970	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,000	296,800		0.00	2024-03-05
971	2830	CSOP Saudi Arabia ETF:Unit	2,880	246,643		0.00	2024-02-27
972	1277	Kinetic Development Group Limited:O	238,000	161,840		0.00	2024-03-04
973	0880	SJM Holdings Limited:O	200,311	452,703		0.00	2024-02-29
974	0953	Shaw Brothers Holdings Limited:O	40,000	4,480		0.00	2023-11-03
975	2486	Plus Group Holdings Inc.:O	3,400	8,772		0.00	2024-02-08
976	1747	Home Control International Limited:O	14,000	4,410		0.00	2024-03-01
977	0552	China Communications Services Corporation Limited:H	66,000	222,420		0.00	2024-02-23
978	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	191,500		0.00	2023-01-31
979	2356	DAH SING BANKING GROUP LIMITED:O	38,440	194,891		0.00	2024-02-14
980	0008	PCCW LIMITED:O	211,294	832,498		0.00	2024-03-04
981	8536	TL Natural Gas Holdings Limited:O	5,000	3,350		0.00	2023-11-23
982	6608	Bairong Inc.:B	11,500	152,720		0.00	2024-03-05
983	3969	China Railway Signal & Communication Corporation Limited:H	53,000	156,880		0.00	2024-02-20
984	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,000	25,800		0.00	2024-01-04
985	1632	Minshang Creative Technology Holdings Limited:O	24,000	4,032		0.00	2022-04-27
986	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,820		0.00	2024-02-15
987	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	23,400		0.00	2023-12-27
988	1233	Times China Holdings Limited:O	56,000	12,712		0.00	2024-02-01
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,252,800		0.00	2024-02-27
990	1963	Bank of Chongqing Co., Ltd.:H	42,000	179,340		0.00	2024-02-27
991	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	14,960		0.00	2023-03-16
992	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	95,836		0.00	2024-02-05
993	0806	Value Partners Group Limited:O	48,000	78,720		0.00	2024-02-20
994	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	247,180		0.00	2024-02-21
995	0148	Kingboard Holdings Limited:O	29,000	417,020		0.00	2024-02-26
996	2837	Global X Hang Seng TECH ETF:Unit	20,400	82,661		0.00	2024-01-19
997	0960	Longfor Group Holdings Limited:O	176,550	1,645,446		0.00	2024-03-01
998	8096	Tasty Concepts Holding Limited:O	5,000	1,025		0.00	2023-05-19
999	0533	GOLDLION HOLDINGS LIMITED:O	25,000	26,000		0.00	2023-12-06
1000	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,600	53,196		0.00	2024-03-04
1001	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,900		0.00	2022-01-19
1002	0467	United Energy Group Limited:O	664,000	322,040		0.00	2024-03-04
1003	0788	China Tower Corporation Limited:H	1,189,308	1,117,950		0.00	2024-03-05
1004	6066	CSC Financial Co., Ltd.:H	32,000	197,440		0.00	2024-02-19
1005	1239	Teamway International Group Holdings Limited:O	5,000	450		0.00	2023-11-30
1006	2727	Shanghai Electric Group Company Limited:H	74,000	111,740		0.00	2023-12-07
1007	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,050	1,201		0.00	2022-06-02
1008	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	395,380		0.00	2024-02-28
1009	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,799	214,866		0.00	2023-11-30
1010	1186	China Railway Construction Corporation Limited:H	52,000	245,440		0.00	2024-03-01
1011	8601	Boltek Holdings Limited:O	20,000	6,200		0.00	2023-08-25
1012	1909	Fire Rock Holdings Limited:O	96,000	13,440		0.00	2024-02-29
1013	1978	LH GROUP LIMITED (KY):O	20,000	19,200		0.00	2023-11-07
1014	8426	Modern Living Investments Holdings Limited:O	20,000	7,000		0.00	2024-02-16
1015	8523	Sheung Moon Holdings Limited:O	10,000	2,600		0.00	2023-12-13
1016	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,100		0.00	2022-03-17
1017	8657	True Partner Capital Holding Limited:O	10,000	4,900		0.00	2023-05-17
1018	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,540		0.00	2023-11-01
1019	2128	China Lesso Group Holdings Limited:O	77,000	274,890		0.00	2024-03-04
1020	0722	UMP Healthcare Holdings Limited:O	20,000	10,200		0.00	2024-02-06
1021	2393	Yestar Healthcare Holdings Company Limited:O	57,500	2,473		0.00	2024-03-04
1022	1812	Shandong Chenming Paper Holdings Limited:H	13,000	23,270		0.00	2023-12-29
1023	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,596		0.00	2023-04-21
1024	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,400		0.00	2022-03-28
1025	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	6,760		0.00	2022-03-03
1026	1381	Canvest Environmental Protection Group Company Limited:O	59,000	231,280		0.00	2024-03-01
1027	6900	Sunkwan Properties Group Limited:O	50,000	1,200		0.00	2023-09-14
1028	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	369,510		0.00	2023-12-28
1029	1870	Acme International Holdings Limited:O	15,000	25,950		0.00	2022-10-27
1030	2219	Chaoju Eye Care Holdings Limited:O	17,000	67,320		0.00	2023-12-19
1031	1401	Future Machine Limited:O	24,000	47,280		0.00	2024-03-04
1032	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	34,830		0.00	2024-03-05
1033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	118,440		0.00	2024-03-01
1034	2136	Lifestyle China Group Limited:O	35,000	24,150		0.00	2023-08-11
1035	1539	Unity Group Holdings International Limited:O	80,000	37,200		0.00	2024-01-23
1036	1959	Centenary United Holdings Limited:O	12,000	1,968		0.00	2022-04-20
1037	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,400	132,240		0.00	2024-03-05
1038	3389	Hengdeli Holdings Limited:O	104,000	13,520		0.00	2023-04-03
1039	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,685	23,623		0.00	2024-01-03
1040	8418	Optima Automobile Group Holdings Limited:O	20,000	13,800		0.00	2024-01-29
1041	1229	Nan Nan Resources Enterprise Limited:O	18,000	2,970		0.00	2024-02-26
1042	1816	CGN Power Co., Ltd.:H	262,000	631,420		0.00	2024-03-05
1043	6118	Austar Lifesciences Limited:O	12,000	17,760		0.00	2024-02-27
1044	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	317,000	231,410		0.00	2024-03-05
1045	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	368,920		0.00	2024-03-05
1046	2148	Vesync Co., Ltd:O	27,000	120,150		0.00	2024-03-05
1047	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	25,680		0.00	2023-10-11
1048	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	6,840		0.00	2023-11-01
1049	0859	Zhongchang International Holdings Group Limited:O	26,000	4,160		0.00	2022-12-16
1050	0689	EPI (Holdings) Limited:O	121,000	2,541		0.00	2022-07-26
1051	0297	Sinofert Holdings Limited:O	162,000	131,220		0.00	2023-12-15
1052	1613	Synertone Communication Corporation:O	6,912	3,352		0.00	2024-02-26
1053	3931	CALB Group Co., Ltd.:H	6,100	73,688		0.00	2024-02-20
1054	0948	Alpha Professional Holdings Limited:O	8,000	2,280		0.00	2022-06-30
1055	6622	Zhaoke Ophthalmology Limited:O	12,500	19,500		0.00	2024-02-23
1056	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	6,990		0.00	2022-03-29
1057	1495	Jiyi Holdings Limited:O	6,000	684		0.00	2022-12-14
1058	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	15,300		0.00	2023-07-04
1059	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	205,520		0.00	2024-03-01
1060	6696	Many Idea Cloud Holdings Limited:O	18,000	3,024		0.00	2024-01-02
1061	1935	JH Educational Technology INC.:O	36,000	26,640		0.00	2023-12-06
1062	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	164,560		0.00	2024-03-05
1063	0822	Ka Shui International Holdings Limited:O	20,000	6,700		0.00	2022-09-14
1064	0586	China Conch Venture Holdings Limited:O	40,500	291,600		0.00	2024-02-19
1065	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,000	153,000		0.00	2024-03-04
1066	8153	Jiading International Group Holdings Limited:O	40,775	734		0.00	2024-01-12
1067	8282	Gameone Holdings Limited:O	800	736		0.00	2023-12-19
1068	2886	Binhai Investment Company Limited:O	30,000	39,000		0.00	2023-04-04
1069	1888	Kingboard Laminates Holdings Limited:O	69,000	324,990		0.00	2024-03-04
1070	2238	Guangzhou Automobile Group Co., Ltd.:H	68,310	222,008		0.00	2024-03-01
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	16,800		0.00	2023-09-15
1072	3337	Anton Oilfield Services Group:O	66,000	27,060		0.00	2024-02-06
1073	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	18,858		0.00	2022-03-29
1074	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,000	361,460		0.00	2024-03-05
1075	0376	Yunfeng Financial Group Limited:O	84,000	68,880		0.00	2024-02-29
1076	9888	Baidu, Inc.:A	48,925	4,662,553		0.00	2024-03-05
1077	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	100,430		0.00	2024-03-04
1078	0343	CULTURECOM HOLDINGS LIMITED:O	35,600	10,858		0.00	2022-11-29
1079	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	12,800		0.00	2022-06-09
1080	0013	HUTCHMED (China) Limited:O	18,500	413,475		0.00	2024-03-05
1081	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,000	19,520		0.00	2023-08-10
1082	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	14,200		0.00	2024-02-02
1083	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,120		0.00	2023-12-05
1084	0753	Air China Limited:H	104,000	412,880		0.00	2024-03-05
1085	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	26,500	79,500		0.00	2024-03-05
1086	9991	Baozun Inc.:A	3,500	21,175		0.00	2024-03-05
1087	2142	HBM Holdings Limited (KY):O	16,000	24,160		0.00	2024-02-08
1088	9898	Weibo Corporation:A	3,080	196,966		0.00	2024-03-01
1089	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	540,480		0.00	2024-02-26
1090	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	6,800	65,960		0.00	2024-02-27
1091	8113	V & V Technology Holdings Limited (KY):O	20,000	1,360		0.00	2024-03-01
1092	9669	Beisen Holding Limited:O	14,800	74,592		0.00	2024-03-05
1093	1022	Feiyu Technology International Company Ltd.:O	36,000	8,964		0.00	2023-10-19
1094	1251	SPT Energy Group Inc.:O	40,000	6,880		0.00	2023-09-04
1095	0512	Grand Pharmaceutical Group Limited:O	72,500	245,050		0.00	2024-02-16
1096	2511	HighTide Therapeutics, Inc.:O	10,500	78,855		0.00	2024-02-06
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	87,300		0.00	2024-01-25
1098	2096	Simcere Pharmaceutical Group Limited:O	53,000	280,370		0.00	2024-02-29
1099	6896	Golden Throat Holdings Group Company Limited:O	15,000	53,400		0.00	2024-03-01
1100	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	103,400		0.00	2024-01-24
1101	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,220		0.00	2024-03-05
1102	8507	i.century Holding Limited:O	8,000	720		0.00	2023-07-27
1103	2483	K Cash Corporation Limited:O	10,000	17,000		0.00	2024-03-01
1104	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,190		0.00	2022-01-05
1105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	779,820		0.00	2024-03-05
1106	3321	Wai Hung Group Holdings Limited:O	10,000	6,500		0.00	2024-02-29
1107	1427	China Tianbao Group Development Company Limited:O	16,000	3,104		0.00	2022-12-12
1108	1782	International Business Digital Technology Limited (KY):O	15,000	64,950		0.00	2023-11-27
1109	2009	BBMG Corporation:H	46,000	28,520		0.00	2023-07-18
1110	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	36,480		0.00	2024-02-28
1111	1468	Jakota Capital (Holding) Group:O	150,000	42,750	*	0.00	2024-02-06
1112	6178	Everbright Securities Company Limited:H	13,800	72,588		0.00	2024-03-01
1113	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	63,840		0.00	2024-03-01
1114	2789	Yuanda China Holdings Limited:O	120,000	5,760		0.00	2024-02-14
1115	0591	China High Precision Automation Group Limited:O	20,000	2,280		0.00	2024-03-01
1116	0001	CK Hutchison Holdings Limited:O	73,289	2,876,593		0.00	2024-03-04
1117	0632	CHK Oil Limited (BM):O	16,000	1,984		0.00	2022-05-16
1118	1458	Zhou Hei Ya International Holdings Company Limited:O	45,000	77,400		0.00	2024-01-24
1119	3788	China Hanking Holdings Limited:O	37,000	29,600		0.00	2024-02-01
1120	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	132,600		0.00	2024-02-15
1121	9919	Activation Group Holdings Limited (KY):O	14,000	16,520		0.00	2023-11-21
1122	1696	SISRAM MEDICAL LTD:O	8,800	33,088		0.00	2024-02-01
1123	1988	China Minsheng Banking Corp., Ltd.:H	156,104	430,847		0.00	2024-02-27
1124	0548	Shenzhen Expressway Corporation Limited:H	14,000	95,340		0.00	2024-02-16
1125	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	3,795		0.00	2022-03-09
1126	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	15,920		0.00	2024-03-05
1127	6677	Sino-Ocean Service Holding Limited:O	22,000	13,200		0.00	2024-02-20
1128	1528	Red Star Macalline Group Corporation Ltd.:H	13,600	22,168		0.00	2023-07-31
1129	9959	Linklogis Inc.:B	37,000	44,030		0.00	2024-02-27
1130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,000	145,580		0.00	2024-03-05
1131	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,852	12,444		0.00	2023-12-27
1132	1312	Kontafarma China Holdings Limited:O	102,000	3,570		0.00	2023-01-13
1133	3301	Ronshine China Holdings Limited:O	30,500	5,490		0.00	2024-02-22
1134	9923	YEAHKA LIMITED:O	8,000	96,160		0.00	2024-01-09
1135	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,650		0.00	2023-08-18
1136	1477	Ocumension Therapeutics:O	12,500	62,875		0.00	2024-02-29
1137	0229	RAYMOND INDUSTRIAL LIMITED:O	9,000	8,010		0.00	2023-07-21
1138	6699	Angelalign Technology Inc.:O	3,000	186,150		0.00	2024-03-01
1139	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	68,800		0.00	2024-03-05
1140	6818	China Everbright Bank Company Limited:H	224,000	553,280		0.00	2024-02-16
1141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,764,750		0.00	2024-03-05
1142	1587	Shineroad International Holdings Limited:O	12,000	6,480		0.00	2022-03-22
1143	3700	Inkeverse Group Limited:O	34,000	23,460		0.00	2024-02-29
1144	1529	Yues International Holdings Group Limited:O	20,000	3,100		0.00	2023-11-06
1145	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	146		0.00	2022-11-10
1146	2666	Genertec Universal Medical Group Company Limited:O	33,000	138,270		0.00	2024-02-28
1147	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,725		0.00	2024-02-08
1148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,000	486,780		0.00	2024-03-04
1149	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	69,160		0.00	2024-02-27
1150	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	8,702		0.00	2023-11-24
1151	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	31,960		0.00	2024-02-29
1152	2161	JBM (Healthcare) Limited:O	14,000	13,300		0.00	2024-02-08
1153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	441,675		0.00	2023-10-24
1154	1351	Bright Future Technology Holdings Limited:O	10,000	2,000		0.00	2024-01-18
1155	3171	Samsung Blockchain Technologies ETF:Unit	100	2,660		0.00	2024-02-15
1156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	179,460		0.00	2024-03-05
1157	2260	Vanov Holdings Company Limited:O	8,000	15,280		0.00	2023-12-11
1158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,000	1,137,750		0.00	2024-03-01
1159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	28,890		0.00	2023-04-06
1160	0373	ALLIED GROUP LIMITED (HK):O	58,000	92,800		0.00	2024-01-30
1161	0002	CLP HOLDINGS LIMITED:O	41,500	2,676,750		0.00	2024-03-04
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	305,751	1,800,873		0.00	2024-02-26
1163	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	883,050		0.00	2024-03-01
1164	1686	SUNEVISION HOLDINGS LTD.:O	38,000	94,620		0.00	2024-02-02
1165	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2022-12-22
1166	1515	China Resources Medical Holdings Company Limited:O	21,000	83,790		0.00	2024-02-23
1167	9996	Peijia Medical Limited:O	11,000	54,890		0.00	2024-01-24
1168	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	148,320		0.00	2024-02-14
1169	0556	Pan Asia Environmental Protection Group Limited:O	16,000	7,520		0.00	2023-10-25
1170	8158	China Regenerative Medicine International Limited:O	4,900	1,568		0.00	2023-09-07
1171	1420	Chuan Holdings Limited:O	20,000	1,200		0.00	2022-03-22
1172	0973	L'Occitane International S.A.:O	23,750	692,313		0.00	2024-03-05
1173	0150	Hypebeast Limited:O	33,000	6,270		0.00	2024-01-08
1174	0384	CHINA GAS HOLDINGS LIMITED:O	86,814	618,116		0.00	2024-03-04
1175	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	9,380		0.00	2023-01-12
1176	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	13,000		0.00	2023-11-06
1177	1933	OneForce Holdings Limited:O	8,000	1,512		0.00	2023-08-28
1178	2858	Yixin Group Limited:O	103,500	64,170		0.00	2024-03-05
1179	2389	Beijing Health (Holdings) Limited (KY):O	96,000	6,048		0.00	2023-09-15
1180	2078	PanAsialum Holdings Company Limited:O	19,000	1,292		0.00	2023-09-12
1181	3600	MODERN DENTAL GROUP LIMITED:O	15,000	60,150		0.00	2024-02-29
1182	0607	Fullshare Holdings Limited:O	10,000	5,500		0.00	2023-12-27
1183	8020	Unitas Holdings Limited:O	40,000	1,960		0.00	2023-10-06
1184	2250	B.Duck Semk Holdings International Limited:O	15,000	18,000		0.00	2024-02-26
1185	1962	Evergreen Products Group Limited:O	10,000	5,300		0.00	2021-12-20
1186	1753	Duiba Group Limited:O	16,400	4,428		0.00	2024-02-23
1187	9997	Kangji Medical Holdings Limited:O	18,500	120,620		0.00	2023-11-28
1188	1030	SEAZEN GROUP LIMITED:O	106,952	117,647		0.00	2024-02-23
1189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2023-05-10
1190	2457	Buyang International Holding Inc:O	15,000	4,050		0.00	2023-08-23
1191	1582	CR Construction Group Holdings Limited:O	7,500	3,600		0.00	2023-05-18
1192	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-11-28
1193	2381	SMC Electric Limited:O	30,000	2,460		0.00	2024-02-29
1194	8283	Zhongshi Minan Holdings Limited:O	30,000	2,670		0.00	2024-02-29
1195	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	11,100		0.00	2023-03-27
1196	3318	China Boton Group Company Limited:O	16,000	15,200		0.00	2023-05-12
1197	6993	Blue Moon Group Holdings Limited:O	86,000	154,800		0.00	2024-03-05
1198	1523	Plover Bay Technologies Limited:O	16,000	41,440		0.00	2024-02-05
1199	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-22
1200	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	442		0.00	2023-06-26
1201	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	22,720		0.00	2024-02-15
1202	3316	Binjiang Service Group Co. Ltd.:O	4,000	67,200		0.00	2024-03-01
1203	3773	Yinsheng Digifavor Company Limited:O	6,000	14,460		0.00	2024-02-16
1204	1368	Xtep International Holdings Limited:O	38,043	155,215		0.00	2024-03-05
1205	0400	Ingdan, Inc.:O	20,000	22,000		0.00	2023-02-02
1206	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,260		0.00	2023-11-13
1207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	19,380		0.00	2024-01-19
1208	0206	CM Energy Tech Co., Ltd.:O	46,000	10,212		0.00	2023-12-22
1209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,120		0.00	2022-03-24
1210	0588	Beijing North Star Company Limited:H	10,000	6,600		0.00	2024-01-15
1211	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-03-22
1212	0211	STYLAND HOLDINGS LIMITED:O	10,000	1,820		0.00	2023-12-05
1213	2360	Best Mart 360 Holdings Limited:O	14,000	25,620		0.00	2023-10-03
1214	2633	Jacobson Pharma Corporation Limited:O	28,000	16,800		0.00	2024-02-26
1215	1992	Fosun Tourism Group:O	17,400	73,428		0.00	2024-02-05
1216	0982	Huafa Property Services Group Company Limited:O	140,000	21,280		0.00	2024-02-01
1217	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	7,392		0.00	2024-03-05
1218	0621	Taung Gold International Limited:O	250,000	7,250	*	0.00	2023-06-15
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	550,844		0.00	2024-03-05
1220	6839	Yunnan Water Investment Co., Limited:H	5,000	1,160		0.00	2022-03-29
1221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	76,760		0.00	2024-02-15
1222	1083	Towngas Smart Energy Company Limited:O	46,000	130,640		0.00	2024-02-08
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	10,720		0.00	2022-03-28
1224	2155	Morimatsu International Holdings Company Limited:O	16,000	79,680		0.00	2024-01-23
1225	1398	Industrial and Commercial Bank of China Limited:H	1,164,581	4,646,678		0.00	2024-03-05
1226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	74,650	1,012,254		0.00	2024-03-04
1227	3983	China BlueChemical Ltd.:H	24,000	54,000		0.00	2024-02-29
1228	6111	DaFa Properties Group Limited:O	11,000	1,023	*	0.00	2023-02-10
1229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,680		0.00	2022-06-08
1230	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	330		0.00	2022-05-20
1231	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	24,600		0.00	2024-01-30
1232	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,800	87,120		0.00	2024-03-05
1233	0333	Top Form International Limited:O	4,000	1,320		0.00	2023-02-17
1234	2482	Logory Logistics Technology Co., Ltd.:H	7,000	5,740		0.00	2023-11-08
1235	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,460		0.00	2024-03-05
1236	0040	Gold Peak Technology Group Limited:O	12,000	6,840		0.00	2022-05-11
1237	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	11,640		0.00	2024-03-04
1238	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	112,800		0.00	2024-03-04
1239	0868	XINYI GLASS HOLDINGS LIMITED:O	55,000	444,400		0.00	2024-03-05
1240	2799	China CITIC Financial Asset Management Co., Ltd.:H	460,000	133,400		0.00	2024-03-05
1241	1970	IMAX China Holding, Inc.:O	4,400	30,536		0.00	2024-03-05
1242	1685	Boer Power Holdings Limited:O	10,000	1,800		0.00	2023-04-26
1243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,013,200		0.00	2024-02-26
1244	3309	C-MER Medical Holdings Limited:O	16,000	47,360		0.00	2024-02-01
1245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	540		0.00	2022-06-09
1246	0258	TOMSON GROUP LIMITED:O	26,000	39,000		0.00	2023-07-12
1247	0255	Lung Kee Group Holdings Limited:O	8,000	9,840		0.00	2024-01-08
1248	1338	BaWang International (Group) Holding Limited:O	40,000	1,800		0.00	2023-05-24
1249	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,600	157,344		0.00	2024-03-05
1250	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,880		0.00	2024-02-21
1251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2023-05-17
1252	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	144,560		0.00	2024-02-26
1253	2203	Brainhole Technology Limited:O	10,000	530		0.00	2024-01-29
1254	2122	Kidsland International Holdings Limited:O	10,000	530		0.00	2023-02-01
1255	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,002,370	14,411,376		0.00	2024-03-05
1256	0976	Chiho Environmental Group Limited:O	20,000	9,900		0.00	2022-07-25
1257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,100	399,735		0.00	2024-02-20
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	9,148		0.00	2022-05-20
1259	0865	Jiande International Holdings Limited:O	72,000	1,800		0.00	2024-03-01
1260	9880	UBTECH ROBOTICS CORP LTD:H	1,450	156,310		0.00	2024-03-05
1261	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	369		0.00	2024-03-04
1262	1548	Genscript Biotech Corporation:O	26,000	389,480		0.00	2024-03-01
1263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	145,680	844,944		0.00	2024-03-04
1264	6878	Differ Group Auto Limited:O	11,400	1,277		0.00	2024-02-22
1265	3900	Greentown China Holdings Limited:O	30,500	179,645		0.00	2024-02-27
1266	0087	SWIRE PACIFIC LIMITED:B	35,000	339,150		0.00	2024-02-07
1267	2772	Zhongliang Holdings Group Company Limited:O	43,000	10,965		0.00	2024-03-04
1268	8213	StarGlory Holdings Company Limited:O	6,250	2,781		0.00	2024-01-05
1269	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,240		0.00	2021-12-17
1270	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,301	1,529,680		0.00	2024-03-05
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,400	34,776		0.00	2024-02-27
1272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	436,500		0.00	2024-03-05
1273	0320	COMPUTIME GROUP LIMITED:O	10,000	3,600		0.00	2022-04-13
1274	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,109	75,331		0.00	2024-03-04
1275	0522	ASMPT Limited:O	4,900	466,725		0.00	2024-03-05
1276	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	32,400		0.00	2023-11-15
1277	0751	Skyworth Group Limited:O	28,000	77,840		0.00	2024-02-28
1278	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,040		0.00	2024-01-15
1279	0442	Domaine Power Holdings Limited:O	2,000	2,340		0.00	2022-03-25
1280	2111	Best Pacific International Holdings Limited:O	12,000	13,320		0.00	2024-03-04
1281	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,800	3,294		0.00	2023-03-21
1282	0144	China Merchants Port Holdings Company Limited:O	48,043	452,565		0.00	2024-01-29
1283	2125	Strawbear Entertainment Group:O	8,000	3,640		0.00	2023-10-05
1284	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,500	35,235		0.00	2024-03-04
1285	1180	Paradise Entertainment Limited (BM):O	12,000	10,200		0.00	2023-09-25
1286	1776	GF Securities Co., Ltd.:H	19,400	162,572		0.00	2024-01-15
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	182,700		0.00	2024-03-04
1288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	37,900		0.00	2024-02-20
1289	0777	NetDragon Websoft Holdings Limited:O	6,000	67,680		0.00	2024-03-01
1290	0271	Asiasec Properties Limited:O	14,000	2,422		0.00	2023-03-21
1291	0269	China Resources and Transportation Group Limited:O	120,000	1,200	*	0.00	2023-05-03
1292	2602	Onewo Inc.:H	13,300	227,164		0.00	2024-02-27
1293	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	20,000		0.00	2022-08-01
1294	3326	Perfect Group International Holdings Limited:O	15,000	2,550		0.00	2023-12-27
1295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	87,720		0.00	2024-03-04
1296	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	30,240		0.00	2023-01-13
1297	0182	Concord New Energy Group Limited:O	90,000	59,400		0.00	2024-02-27
1298	1787	Shandong Gold Mining Co., Ltd.:H	9,500	131,290		0.00	2024-03-05
1299	6618	JD Health International Inc.:O	35,043	972,443		0.00	2024-03-04
1300	1658	Postal Savings Bank of China Co., Ltd.:H	218,000	887,260		0.00	2024-03-01
1301	3798	Homeland Interactive Technology Ltd.:O	14,000	35,560		0.00	2024-02-23
1302	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	407,680		0.00	2024-03-01
1303	1431	YuanShengTai Dairy Farm Limited:O	51,000	6,069		0.00	2023-08-15
1304	0707	Asia Television Holdings Limited:O	11,800	2,844		0.00	2023-12-22
1305	0598	SINOTRANS LIMITED:H	22,000	73,040		0.00	2024-02-27
1306	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,840		0.00	2022-04-25
1307	0070	Rich Goldman Holdings Limited:O	20,800	894		0.00	2022-03-17
1308	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2021-12-02
1309	2520	Shanxi Installation Group Co., Ltd.:H	4,000	7,920		0.00	2024-01-12
1310	6855	Ascentage Pharma Group International:O	3,100	73,470		0.00	2024-02-23
1311	3993	CMOC Group Limited (CN):H	42,000	210,000		0.00	2024-02-23
1312	0011	HANG SENG BANK, LIMITED:O	20,304	1,732,946		0.00	2024-03-01
1313	6958	Zhenro Services Group Limited:O	11,000	2,508		0.00	2023-05-03
1314	0817	China Jinmao Holdings Group Limited:O	142,964	85,778		0.00	2024-02-22
1315	8371	Taste•Gourmet Group Limited:O	4,000	5,840		0.00	2024-02-22
1316	1683	Hope Life International Holdings Limited:O	13,680	1,560		0.00	2024-01-18
1317	0082	Crazy Sports Group Limited:O	47,600	4,379		0.00	2023-10-24
1318	2487	Cutia Therapeutics:O	3,200	22,848		0.00	2024-03-05
1319	1113	CK Asset Holdings Limited (KY):O	37,250	1,326,100		0.00	2024-03-05
1320	8112	Cornerstone Financial Holdings Limited:O	2,400	984		0.00	2022-04-28
1321	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	133,650		0.00	2024-03-04
1322	2309	ZO Future Group:O	8,020	34,486		0.00	2024-03-05
1323	8037	China Biotech Services Holdings Limited:O	10,000	4,500		0.00	2022-07-15
1324	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,200	5,113		0.00	2023-12-28
1325	2172	MicroPort NeuroScientific Corporation:O	6,000	55,920		0.00	2024-03-01
1326	0650	Productive Technologies Company Limited (BM):O	76,000	28,120		0.00	2024-03-04
1327	1928	Sands China Ltd.:O	83,145	1,696,158		0.00	2024-03-01
1328	2257	Sirnaomics Ltd.:O	900	13,734		0.00	2024-03-01
1329	2327	Meilleure Health International Industry Group Limited:O	42,000	6,468		0.00	2022-12-16
1330	0546	Fufeng Group Limited:O	26,000	127,140		0.00	2024-03-05
1331	1336	New China Life Insurance Company Ltd.:H	10,600	153,064		0.00	2024-03-05
1332	1773	Tianli International Holdings Limited:O	22,000	100,760		0.00	2024-03-05
1333	1008	Litu Holdings Limited (KY):O	16,000	2,720		0.00	2022-05-11
1334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	70,920		0.00	2024-02-28
1335	2230	MEDIALINK GROUP LIMITED:O	20,000	3,700		0.00	2023-08-09
1336	1721	FSM Holdings Limited:O	10,000	4,200		0.00	2022-03-28
1337	1937	JiaChen Holding Group Limited:O	10,000	2,800		0.00	2024-02-15
1338	1451	MS Group Holdings Limited:O	2,000	1,840		0.00	2022-04-25
1339	8627	Orange Tour Cultural Holding Limited:O	8,000	640		0.00	2022-05-11
1340	1576	Qilu Expressway Company Limited:H	11,000	21,670		0.00	2024-01-02
1341	2372	WEIli Holdings Limited:O	8,000	2,520		0.00	2023-05-25
1342	2256	Abbisko Cayman Limited:O	7,000	18,900		0.00	2024-02-20
1343	6860	FingerTango Inc.:O	19,000	1,596		0.00	2023-08-07
1344	2459	Sanergy Group Limited:O	10,000	34,500		0.00	2024-03-04
1345	0933	Viva Goods Company Limited:O	96,000	65,280		0.00	2024-03-04
1346	6196	Bank of Zhengzhou Co., Ltd.:H	19,800	16,434		0.00	2024-02-22
1347	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,440		0.00	2024-03-01
1348	1177	SINO BIOPHARMACEUTICAL LIMITED:O	183,996	535,428		0.00	2024-02-23
1349	1862	JINGRUI HOLDINGS LIMITED:O	15,000	615		0.00	2024-02-26
1350	0690	Uni-Bio Science Group Limited:O	60,000	5,100		0.00	2023-12-13
1351	0726	DIT Group Limited:O	30,000	4,530		0.00	2023-01-27
1352	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	452,360		0.00	2024-03-05
1353	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	80,280		0.00	2024-03-05
1354	1273	Hong Kong Finance Group Limited:O	4,000	1,340		0.00	2022-03-22
1355	2846	iShares Core CSI 300 Index ETF:Unit	1,000	25,320		0.00	2024-03-04
1356	2416	Edianyun Limited:O	5,500	18,040		0.00	2024-03-01
1357	2367	Giant Biogene Holding Co., Ltd:O	9,400	334,640		0.00	2024-03-04
1358	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,800	53,760		0.00	2024-03-04
1359	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	1,440		0.00	2022-02-11
1360	1836	Stella International Holdings Limited:O	7,500	82,350		0.00	2023-10-30
1361	1343	Wei Yuan Holdings Limited:O	10,000	900		0.00	2022-05-12
1362	3866	Bank of Qingdao Co., Ltd.:H	21,500	43,645		0.00	2024-03-05
1363	0169	Wanda Hotel Development Company Limited:O	44,000	9,460		0.00	2024-03-04
1364	2498	RoboSense Technology Co., Ltd:O	4,200	145,950		0.00	2024-02-27
1365	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,640		0.00	2023-11-08
1366	1241	Shuanghua Holdings Limited:O	6,000	354		0.00	2023-08-10
1367	1815	Mount Everest Gold Group Company Limited (KY):O	11,333	3,173		0.00	2023-05-22
1368	1101	China Huarong Energy Company Limited:O	43,100	1,078		0.00	2024-01-30
1369	0922	Anxian Yuan China Holdings Limited:O	20,000	3,320		0.00	2023-07-05
1370	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	4,900		0.00	2022-03-16
1371	6660	AIM Vaccine Co., Ltd.:H	4,400	32,824		0.00	2024-02-20
1372	1238	Powerlong Real Estate Holdings Limited:O	37,000	22,570		0.00	2023-12-29
1373	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	696		0.00	2022-03-22
1374	0006	Power Assets Holdings Limited:O	19,001	887,347		0.00	2024-02-21
1375	1789	AK Medical Holdings Limited:O	10,000	48,800		0.00	2024-03-04
1376	8279	AGTech Holdings Limited:O	104,000	23,296		0.00	2024-02-19
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	272,200	1,535,208		0.00	2024-02-29
1378	2440	MemeStrategy, Inc.:O	2,000	2,500		0.00	2023-08-03
1379	9616	Neutech Group Limited:O	5,700	18,126		0.00	2024-03-04
1380	6698	STAR CM Holdings Limited:O	3,500	23,065		0.00	2024-02-20
1381	1316	Nexteer Automotive Group Limited:O	22,000	77,220		0.00	2024-02-27
1382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,000	1,344		0.00	2023-05-12
1383	0090	Puxing Energy Limited:O	4,000	1,460		0.00	2022-06-02
1384	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	9,360		0.00	2023-06-26
1385	0818	Hi Sun Technology (China) Limited:O	24,000	12,000		0.00	2024-02-29
1386	1801	Innovent Biologics, Inc.:O	14,000	548,100		0.00	2024-03-05
1387	1681	Consun Pharmaceutical Group Limited:O	7,000	39,690		0.00	2024-02-23
1388	0683	KERRY PROPERTIES LIMITED:O	12,500	161,000		0.00	2024-03-01
1389	0372	PT International Development Corporation Limited:O	26,000	1,534		0.00	2022-03-29
1390	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	10,500		0.00	2023-03-28
1391	9688	Zai Lab Limited:O	8,500	128,690		0.00	2024-03-04
1392	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	4,400		0.00	2024-02-29
1393	1478	Q Technology (Group) Company Limited:O	10,000	30,100		0.00	2023-11-21
1394	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	13,710		0.00	2023-04-06
1395	0230	Minmetals Land Limited:O	28,000	7,700		0.00	2022-06-08
1396	1520	Virtual Mind Holding Company Limited:O	18,000	2,286		0.00	2023-12-29
1397	1519	J&T Global Express Limited:B	65,000	747,500		0.00	2024-03-05
1398	9966	Alphamab Oncology:O	8,000	37,520		0.00	2024-03-01
1399	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	51,960		0.00	2024-03-04
1400	8328	Xinyi Electric Storage Holdings Limited:O	6,450	10,836		0.00	2023-09-25
1401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	72,090		0.00	2023-06-26
1402	1268	China MeiDong Auto Holdings Limited:O	11,000	33,660		0.00	2024-02-29
1403	0755	DevGreat Group Limited:O	120,000	1,800		0.00	2023-09-12
1404	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,400	5,712		0.00	2024-02-14
1405	0222	MIN XIN HOLDINGS LIMITED:O	4,800	12,192		0.00	2022-05-20
1406	1108	Triumph New Energy Company Limited:H	2,000	10,280		0.00	2024-01-03
1407	1621	Vico International Holdings Limited:O	8,000	568		0.00	2023-02-13
1408	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,560		0.00	2022-07-06
1409	1571	Xin Point Holdings Limited:O	8,000	23,440		0.00	2024-02-26
1410	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	21,200		0.00	2024-01-11
1411	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	30,240		0.00	2024-02-29
1412	0941	China Mobile Limited (HK):O	163,636	10,939,067		0.00	2024-03-05
1413	0314	Sipai Health Technology Co., Ltd.:O	5,800	34,742		0.00	2024-01-30
1414	0005	HSBC HOLDINGS PLC:O	143,809	8,635,730		0.00	2024-03-05
1415	1004	China Smarter Energy Group Holdings Limited:O	70,000	1,120		0.00	2024-03-04
1416	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	169,650		0.00	2024-01-29
1417	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,410		0.00	2023-07-27
1418	0066	MTR CORPORATION LIMITED:O	45,931	1,134,496		0.00	2024-03-05
1419	0842	Leoch International Technology Limited:O	10,000	12,000		0.00	2023-09-12
1420	2768	Jiayuan International Group Limited:O	50,000	8,650	*	0.00	2023-03-15
1421	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	6,510		0.00	2024-02-28
1422	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,260		0.00	2024-03-04
1423	3382	Tianjin Port Development Holdings Limited:O	44,000	21,780		0.00	2024-01-26
1424	0124	Guangdong Land Holdings Limited:O	12,222	5,072		0.00	2022-06-10
1425	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	54,050		0.00	2023-12-04
1426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	343,600		0.00	2024-03-05
1427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	6,040		0.00	2024-02-08
1428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,800	21,780		0.00	2023-02-07
1429	0978	China Merchants Land Limited:O	34,000	10,200		0.00	2024-01-02
1430	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	130,240		0.00	2024-03-01
1431	2869	Greentown Service Group Co. Ltd.:O	22,000	58,740		0.00	2024-02-22
1432	3896	Kingsoft Cloud Holdings Limited:O	26,200	37,728		0.00	2024-03-04
1433	0285	BYD Electronic (International) Company Limited:O	15,500	465,000		0.00	2024-03-04
1434	6683	Star Plus Legend Holdings Limited:O	5,500	46,200		0.00	2024-03-04
1435	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	78,120		0.00	2024-01-11
1436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	6,732		0.00	2021-12-30
1437	9999	NetEase, Inc.:O	23,501	3,938,768		0.00	2024-03-05
1438	1115	5100 Xizang Glacier Company Limited:O	31,000	7,223		0.00	2024-02-27
1439	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,580	1,153,620		0.00	2024-03-04
1440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,340		0.00	2022-05-20
1441	3996	China Energy Engineering Corporation Limited (CN):H	62,000	44,020		0.00	2024-02-29
1442	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	224		0.00	2022-06-15
1443	6881	China Galaxy Securities Co., Ltd.:H	24,500	99,470		0.00	2024-02-29
1444	0177	Jiangsu Expressway Company Limited:H	8,000	65,120		0.00	2024-02-28
1445	6633	Qingci Games Inc.:O	4,500	19,530		0.00	2023-05-23
1446	1555	MIE Holdings Corporation:O	22,000	748		0.00	2024-01-26
1447	6198	Qingdao Port International Co., Ltd.:H	7,000	31,850		0.00	2024-02-29
1448	1530	3SBio Inc.:O	15,500	79,050		0.00	2024-03-05
1449	1898	China Coal Energy Company Limited:H	26,000	225,160		0.00	2024-02-28
1450	1341	Hao Tian International Construction Investment Group Limited:O	48,000	42,720		0.00	2024-01-12
1451	1346	Lever Style Corporation:O	4,000	3,760		0.00	2023-11-07
1452	1217	China Innovation Investment Limited:O	80,000	800		0.00	2023-09-14
1453	1560	Star Group Asia Limited:O	4,000	944		0.00	2023-05-29
1454	3958	Orient Securities Company Limited:H	6,400	20,864		0.00	2023-10-27
1455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	43,520		0.00	2024-03-05
1456	9690	TUHU Car Inc.:A	4,600	74,520		0.00	2024-03-05
1457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,305	1,321,468		0.00	2024-03-05
1458	1020	Cybernaut International Holdings Company Limited:O	24,000	1,920		0.00	2022-03-22
1459	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,200		0.00	2022-05-12
1460	1070	TCL Electronics Holdings Limited:O	15,000	42,450		0.00	2024-01-29
1461	1052	Yuexiu Transport Infrastructure Limited:O	10,000	45,800		0.00	2024-02-06
1462	2391	Tuya Inc.:A	3,000	44,400		0.00	2023-12-29
1463	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	42,300		0.00	2023-06-06
1464	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,340		0.00	2023-04-25
1465	1896	Maoyan Entertainment:O	6,800	59,500		0.00	2024-03-05
1466	2285	CHERVON HOLDINGS LIMITED:O	3,000	40,920		0.00	2024-02-22
1467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,348,100		0.00	2024-03-05
1468	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	795		0.00	2023-09-19
1469	6999	Leading Holdings Group Limited:O	6,000	1,128		0.00	2023-09-14
1470	6690	Haier Smart Home Co., Ltd.:H	16,600	402,550		0.00	2024-02-28
1471	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,560		0.00	2021-12-08
1472	6100	Tongdao Liepin Group:O	3,000	11,130		0.00	2024-02-15
1473	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	29,160		0.00	2023-12-15
1474	2199	Regina Miracle International (Holdings) Limited:O	7,000	13,720		0.00	2023-07-04
1475	1418	Sinomax Group Limited:O	10,000	1,330		0.00	2023-08-01
1476	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,600		0.00	2022-10-03
1477	0183	Winfull Group Holdings Limited:O	3,200	589		0.00	2022-06-23
1478	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	15,771		0.00	2024-03-01
1479	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	978		0.00	2022-03-10
1480	0804	Pinestone Capital Limited:O	2,250	416		0.00	2022-10-24
1481	0636	KLN Logistics Group Limited (BM):O	10,000	86,500		0.00	2024-02-23
1482	9985	WEILONG Delicious Global Holdings Ltd:O	13,000	65,390		0.00	2024-03-04
1483	3933	United Laboratories International Holdings Limited (The):O	10,000	85,200		0.00	2024-02-29
1484	0814	Beijing Jingkelong Company Limited:H	1,000	450		0.00	2022-03-04
1485	0839	China Education Group Holdings Limited (KY):O	14,000	58,800		0.00	2024-02-28
1486	2399	China Anchu Energy Storage Group Limited:O	15,000	2,970		0.00	2024-01-02
1487	0641	CHTC Fong's International Company Limited:O	6,000	1,410		0.00	2022-03-28
1488	1252	China Tianrui Group Cement Company Limited:O	16,000	87,680		0.00	2024-02-02
1489	2020	ANTA Sports Products Limited:O	15,400	1,134,980		0.00	2024-03-05
1490	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	15,040		0.00	2023-08-18
1491	9636	JF SmartInvest Holdings Ltd:O	2,500	23,300		0.00	2024-03-05
1492	2162	Keymed Biosciences Inc.:O	1,500	48,750		0.00	2024-02-29
1493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	5,520		0.00	2023-08-08
1494	0819	Tianneng Power International Limited:O	6,000	41,160		0.00	2023-09-18
1495	0656	FOSUN INTERNATIONAL LIMITED:O	43,151	182,529		0.00	2024-03-01
1496	1193	China Resources Gas Group Limited:O	12,200	281,820		0.00	2024-03-05
1497	1854	China Wantian Holdings Limited:O	10,000	13,800		0.00	2024-03-05
1498	0857	PETROCHINA COMPANY LIMITED:H	110,020	667,821		0.00	2024-02-29
1499	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,026		0.00	2022-03-28
1500	2282	MGM China Holdings Limited:O	19,600	225,400		0.00	2024-03-01
1501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,480	21,276		0.00	2023-09-13
1502	1299	AIA Group Limited:O	58,072	3,530,778		0.00	2024-03-04
1503	3888	Kingsoft Corporation Limited:O	6,800	145,860		0.00	2024-03-05
1504	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,000	180		0.00	2022-07-18
1505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	888		0.00	2022-03-22
1506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,203	622		0.00	2023-03-24
1507	2186	Luye Pharma Group Ltd.:O	19,000	52,820		0.00	2024-03-04
1508	0358	Jiangxi Copper Company Limited:H	7,000	82,740		0.00	2024-01-17
1509	2132	Landrich Holding Limited:O	8,000	2,840		0.00	2024-03-01
1510	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	1,890		0.00	2023-02-02
1511	1948	UJU HOLDING LIMITED:O	3,000	4,080		0.00	2022-06-16
1512	1795	Yadong Group Holdings Limited:O	3,000	10,860		0.00	2024-03-01
1513	1881	Regal Real Estate Investment Trust:Unit	16,000	8,800		0.00	2023-12-06
1514	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,920		0.00	2023-12-06
1515	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	371,840		0.00	2024-02-26
1516	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,240		0.00	2023-11-29
1517	3396	Legend Holdings Corporation:H	6,200	40,796		0.00	2024-02-29
1518	2453	Concord Healthcare Group Co., Ltd.:H	1,200	18,720		0.00	2024-03-01
1519	2168	Kaisa Prosperity Holdings Limited:O	750	825		0.00	2023-06-16
1520	3360	Far East Horizon Limited:O	21,000	126,000		0.00	2023-10-26
1521	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,210		0.00	2022-06-22
1522	6030	CITIC Securities Company Limited:H	12,500	176,500		0.00	2024-03-05
1523	8172	Lajin Entertainment Network Group Limited:O	20,000	1,240		0.00	2022-10-05
1524	9896	MINISO Group Holding Limited:O	6,000	209,400		0.00	2024-03-01
1525	1997	Wharf Real Estate Investment Company Limited:O	14,375	347,156		0.00	2024-01-08
1526	2616	CStone Pharmaceuticals:O	6,000	6,420		0.00	2024-02-20
1527	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	34,980		0.00	2024-02-08
1528	1759	Sino Gas Holdings Group Limited:O	1,000	750		0.00	2024-02-21
1529	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	113,400		0.00	2024-02-23
1530	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,060		0.00	2024-02-27
1531	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	163,800		0.00	2024-01-24
1532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	20,800		0.00	2023-11-15
1533	1038	CK Infrastructure Holdings Limited:O	11,500	526,125		0.00	2024-03-01
1534	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	4,130		0.00	2023-03-08
1535	6128	Graphex Group Limited:O	4,000	688		0.00	2023-09-11
1536	1999	Man Wah Holdings Limited:O	17,200	85,484		0.00	2024-02-23
1537	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,300		0.00	2023-02-09
1538	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,277	35,785		0.00	2023-10-06
1539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,100		0.00	2022-03-22
1540	1207	SRE Group Limited:O	90,000	1,170	*	0.00	2023-03-07
1541	1383	LET Group Holdings Limited:O	30,200	1,299	*	0.00	2023-05-05
1542	1727	Hebei Construction Group Corporation Limited:H	2,000	1,200		0.00	2023-09-14
1543	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,000	13,640		0.00	2024-02-22
1544	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	566		0.00	2022-03-24
1545	2436	LX Technology Group Limited:O	1,500	9,540		0.00	2023-03-27
1546	0613	Planetree International Development Limited:O	4,000	1,140		0.00	2022-06-10
1547	9899	NetEase Cloud Music Inc.:O	905	79,957		0.00	2024-02-08
1548	0296	Emperor Entertainment Hotel Limited:O	5,000	2,150		0.00	2022-03-29
1549	0992	LENOVO GROUP LIMITED:O	52,100	503,807		0.00	2024-03-05
1550	0881	Zhongsheng Group Holdings Limited:O	10,000	131,800		0.00	2024-02-27
1551	2469	Fenbi Ltd.:O	9,500	43,985		0.00	2024-03-05
1552	0309	Xinhua News Media Holdings Limited:O	8,000	312		0.00	2023-08-24
1553	0630	AMCO United Holding Limited:O	4,000	448		0.00	2022-08-23
1554	0166	New Times Corporation Limited (BM):O	36,000	2,448		0.00	2024-01-10
1555	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,480		0.00	2023-02-24
1556	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-03-28
1557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	292,800		0.00	2024-03-04
1558	1146	Huicheng International Holdings Limited:O	14,000	966		0.00	2023-11-10
1559	1033	Sinopec Oilfield Service Corporation:H	22,000	10,450		0.00	2024-01-18
1560	1258	China Nonferrous Mining Corporation Limited:O	15,000	82,950		0.00	2024-02-26
1561	0433	North Mining Shares Company Limited:O	50,000	3,400		0.00	2023-09-18
1562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	59,090		0.00	2024-03-04
1563	2608	Sunshine 100 China Holdings Ltd:O	10,000	390		0.00	2023-09-26
1564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	96,180		0.00	2024-03-05
1565	1007	Longhui International Holdings Limited:O	407	326		0.00	2023-06-26
1566	0947	MOBI Development Co., Ltd.:O	3,100	524		0.00	2022-03-14
1567	2066	Shengjing Bank Co., Ltd.:H	9,000	9,000		0.00	2024-03-01
1568	1412	Q P Group Holdings Limited:O	2,000	2,340		0.00	2023-08-17
1569	2157	Lepu Biopharma Co., Ltd.:H	6,000	19,500		0.00	2024-02-21
1570	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	34,720		0.00	2024-03-04
1571	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,340		0.00	2024-01-12
1572	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,300	22,563		0.00	2023-11-27
1573	8299	GT Gold Holdings Limited:O	22,000	3,740		0.00	2023-04-25
1574	1117	China Modern Dairy Holdings Ltd.:O	29,000	19,430		0.00	2024-02-08
1575	2231	JY Grandmark Holdings Limited:O	6,000	5,880		0.00	2024-01-31
1576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,368		0.00	2023-11-30
1577	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	17,710		0.00	2024-03-01
1578	9926	Akeso, Inc.:O	3,000	134,250		0.00	2024-02-21
1579	1332	Touyun Biotech Group Limited:O	10,000	2,170		0.00	2023-12-06
1580	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,400	36,416		0.00	2024-03-05
1581	2156	C&D Property Management Group Co., Ltd:O	5,000	15,300		0.00	2024-01-08
1582	0019	SWIRE PACIFIC LIMITED:A	3,000	187,650		0.00	2024-02-27
1583	9676	Shiyue Daotian Group Co., Ltd.:H	900	21,600		0.00	2024-02-15
1584	1171	Yankuang Energy Group Company Limited:H	10,000	190,000		0.00	2024-03-05
1585	1818	Zhaojin Mining Industry Company Limited:H	9,000	81,810		0.00	2024-01-26
1586	6638	OneConnect Financial Technology Co., Ltd.:O	4,000	2,360		0.00	2023-08-04
1587	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	44,550		0.00	2023-07-19
1588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,200		0.00	2024-02-26
1589	0410	SOHO CHINA LIMITED:O	17,500	11,725		0.00	2023-11-07
1590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,880		0.00	2023-01-18
1591	1282	Renze Harvest International Limited:O	9,000	1,035		0.00	2024-02-08
1592	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	1,160		0.00	2023-06-08
1593	1949	Platt Nera International Limited:O	2,000	650		0.00	2023-12-28
1594	1209	China Resources Mixc Lifestyle Services Limited:O	7,600	167,960		0.00	2024-03-01
1595	2130	CN Logistics International Holdings Limited (KY):O	1,000	5,990		0.00	2023-05-23
1596	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	5,565		0.00	2024-02-28
1597	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	189,000		0.00	2024-02-28
1598	0952	Quam Plus International Financial Limited:O	20,000	4,200		0.00	2023-02-22
1599	1109	CHINA RESOURCES LAND LIMITED:O	23,000	510,600		0.00	2024-03-01
1600	0667	China East Education Holdings Limited:O	7,000	17,150		0.00	2024-03-05
1601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,984	233,470		0.00	2024-02-28
1602	8280	China Digital Video Holdings Limited:O	2,000	94		0.00	2024-03-04
1603	0290	GoFintech Quantum Innovation Limited:O	20,000	7,500		0.00	2023-12-28
1604	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	46,720		0.00	2024-03-05
1605	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	42,720		0.00	2024-01-15
1606	1141	CMBC Capital Holdings Limited:O	3,500	1,050		0.00	2024-03-01
1607	2798	Perennial Energy Holdings Limited:O	5,000	4,650		0.00	2024-02-29
1608	3998	Bosideng International Holdings Limited:O	34,000	134,300		0.00	2024-01-04
1609	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,132	80,425		0.00	2024-03-01
1610	0659	CTF Services Limited (BM):O	12,000	106,560		0.00	2024-03-04
1611	1788	Guotai Junan International Holdings Limited:O	29,000	15,950		0.00	2023-08-02
1612	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,736		0.00	2023-02-15
1613	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2023-10-30
1614	0622	Oshidori International Holdings Limited:O	18,000	3,258		0.00	2023-02-17
1615	0681	Chinese People Holdings Company Limited:O	26,000	676		0.00	2023-07-18
1616	0399	Starcoin Group Limited:O	5,000	1,010		0.00	2022-09-05
1617	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	158,560		0.00	2024-03-05
1618	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	18,920		0.00	2024-01-24
1619	3328	Bank of Communications Co., Ltd.:H	100,770	516,950		0.00	2024-02-22
1620	1521	Frontage Holdings Corporation:O	6,000	9,660		0.00	2022-05-18
1621	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,100	13,881		0.00	2024-01-22
1622	2038	FIH Mobile Limited:O	22,000	10,230		0.00	2023-12-18
1623	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	120,260		0.00	2024-02-29
1624	2669	China Overseas Property Holdings Limited:O	9,000	55,260		0.00	2024-03-05
1625	1003	Huanxi Media Group Limited:O	10,000	5,600		0.00	2024-02-29
1626	2402	Beijing SinoHytec Co., Ltd.:H	70	2,352		0.00	2024-02-14
1627	2313	Shenzhou International Group Holdings Limited:O	4,100	257,480		0.00	2024-03-05
1628	2407	Gaush Meditech Ltd:O	400	9,800		0.00	2024-02-26
1629	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	58,560		0.00	2024-02-23
1630	1908	C&D International Investment Group Limited:O	5,000	57,900		0.00	2024-03-04
1631	8056	Life Concepts Holdings Limited (KY):O	5,000	80		0.00	2024-01-22
1632	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	85,635		0.00	2024-01-09
1633	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,900		0.00	2022-06-30
1634	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,380		0.00	2023-11-29
1635	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	12,480		0.00	2021-11-04
1636	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	11,032		0.00	2024-03-05
1637	0260	AVIC Joy Holdings (HK) Limited:O	14,750	148	*	0.00	2023-03-21
1638	0587	China Conch Environment Protection Holdings Limited:O	4,500	5,310		0.00	2023-12-22
1639	1965	Landsea Green Life Service Company Limited:O	1,000	239		0.00	2022-03-10
1640	1588	Chanjet Information Technology Company Limited:H	200	746		0.00	2023-07-26
1641	0245	China Vered Financial Holding Corporation Limited:O	84,000	4,620		0.00	2024-02-29
1642	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,600		0.00	2023-12-19
1643	8237	Link Holdings Limited (KY):O	10,000	300		0.00	2023-03-14
1644	1179	H World Group Limited:O	7,700	202,895		0.00	2024-03-04
1645	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,750		0.00	2023-12-29
1646	1222	WANG ON GROUP LIMITED:O	35,968	1,259		0.00	2022-06-09
1647	2419	Dekon Food and Agriculture Group:H	300	14,685		0.00	2024-02-06
1648	1208	MMG Limited (HK):O	20,000	44,000		0.00	2024-01-31
1649	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	26,840		0.00	2024-03-05
1650	6963	Sunshine Insurance Group Company Limited:H	8,000	28,880		0.00	2024-03-04
1651	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,280		0.00	2024-02-26
1652	9961	TRIP.COM GROUP LIMITED:O	1,550	515,530		0.00	2024-03-05
1653	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237	84		0.00	2024-03-01
1654	0207	Joy City Property Limited:O	32,000	7,680		0.00	2023-09-11
1655	1270	Langham Hospitality Investments Limited:O	7,446	4,691		0.00	2023-07-10
1656	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	8,400		0.00	2023-07-24
1657	1758	Bojun Education Company Limited:O	2,000	404		0.00	2023-12-12
1658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,100		0.00	2022-08-26
1659	0075	Y. T. REALTY GROUP LIMITED:O	1,760	563		0.00	2022-06-10
1660	8198	Crypto Flow Technology Limited:O	1,200	241		0.00	2022-06-23
1661	0826	Tiangong International Company Limited:O	6,000	10,620		0.00	2023-10-24
1662	8071	China Netcom Technology Holdings Limited:O	10,000	270		0.00	2024-03-04
1663	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	224		0.00	2022-10-26
1664	0655	HONGKONG CHINESE LIMITED:O	4,000	1,160		0.00	2022-03-10
1665	2286	Chen Xing Development Holdings Limited:O	1,200	474		0.00	2021-11-24
1666	1890	China Kepei Education Group Limited:O	4,000	6,200		0.00	2024-03-05
1667	2207	Ronshine Service Holding Co., Ltd:O	1,000	465		0.00	2023-10-11
1668	8239	Capital Finance Holdings Limited:O	152	88		0.00	2023-02-24
1669	1176	Zhuguang Holdings Group Company Limited:O	14,000	3,052		0.00	2024-03-01
1670	1244	3D Medicines Inc.:O	500	3,115		0.00	2024-02-06
1671	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400	4,152		0.00	2024-02-27
1672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	3,344		0.00	2024-02-29
1673	1868	Neo-Neon Holdings Limited:O	4,000	1,660		0.00	2022-06-01
1674	0673	China Health Group Limited:O	900	927		0.00	2023-12-07
1675	0327	PAX Global Technology Limited:O	2,000	11,960		0.00	2023-03-20
1676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,120		0.00	2023-07-18
1677	8132	Century Energy International Holdings Limited:O	5,000	575		0.00	2022-06-10
1678	6160	BeOne Medicine Ltd.:O	2,400	234,720		0.00	2024-03-05
1679	1302	LifeTech Scientific Corporation:O	8,000	15,440		0.00	2023-10-31
1680	0993	XinKong International Capital Holdings Limited:O	15,000	885		0.00	2024-02-15
1681	0425	Minth Group Limited:O	2,000	27,360		0.00	2024-02-27
1682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,200	179,580		0.00	2024-03-01
1683	3813	Pou Sheng International (Holdings) Limited:O	9,000	5,220		0.00	2023-11-01
1684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,540		0.00	2022-03-10
1685	2688	ENN Energy Holdings Limited:O	1,900	116,375		0.00	2024-02-28
1686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	750		0.00	2023-06-30
1687	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479	86		0.00	2023-03-21
1688	0559	DeTai New Energy Group Limited:O	26,000	286		0.00	2022-06-09
1689	0004	Wharf (Holdings) Limited (The):O	5,000	138,750		0.00	2024-01-10
1690	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	261,750		0.00	2024-03-01
1691	0926	Besunyen Holdings Company Limited:O	200	590		0.00	2022-04-20
1692	8619	NIU Holdings Limited:O	2,000	300		0.00	2023-11-09
1693	0220	Uni-President China Holdings Ltd.:O	7,000	33,390		0.00	2024-03-05
1694	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	69,624		0.00	2024-02-29
1695	1293	Grand Baoxin Auto Group Limited:O	4,500	698		0.00	2024-01-26
1696	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,426		0.00	2022-06-07
1697	0193	CAPITAL ESTATE LIMITED:O	300	37		0.00	2022-06-08
1698	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	2,544		0.00	2024-02-15
1699	1201	Tesson Holdings Limited:O	3,000	231		0.00	2022-11-17
1700	0288	WH Group Limited (KY):O	18,384	87,140		0.00	2024-02-23
1701	2425	AUSTASIA GROUP LTD.:O	1,000	1,010		0.00	2023-01-06
1702	0856	VSTECS Holdings Limited:O	2,000	8,000		0.00	2024-01-04
1703	0547	Digital Domain Holdings Limited:O	11,000	4,345		0.00	2023-12-28
1704	9633	Nongfu Spring Co., Ltd:H	6,900	286,695		0.00	2024-02-29
1705	3918	NagaCorp Ltd.:O	6,000	21,240		0.00	2024-02-26
1706	1378	China Hongqiao Group Limited:O	12,500	76,625		0.00	2024-03-05
1707	1585	Yadea Group Holdings Ltd.:O	4,000	48,160		0.00	2024-02-27
1708	2880	Liaoning Port Co., Ltd.:H	6,600	4,092		0.00	2022-05-17
1709	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,350		0.00	2023-11-08
1710	1526	Rici Healthcare Holdings Limited:O	2,000	2,280		0.00	2022-03-10
1711	0291	China Resources Beer (Holdings) Company Limited:O	4,070	131,461		0.00	2024-02-29
1712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	6,408		0.00	2024-01-24
1713	1370	Aowei Holding Limited:O	2,000	1,160		0.00	2022-12-28
1714	0757	Solargiga Energy Holdings Limited:O	4,000	664		0.00	2023-11-01
1715	6133	Vital Innovations Holdings Limited:O	1,000	239		0.00	2021-11-24
1716	1415	Cowell e Holdings Inc.:O	1,000	18,400		0.00	2024-02-29
1717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,780		0.00	2024-01-02
1718	6628	Transcenta Holding Limited:O	500	1,125		0.00	2023-06-15
1719	9969	InnoCare Pharma Limited:O	2,000	9,980		0.00	2023-11-29
1720	9857	Linmon Media Limited:O	400	2,476		0.00	2023-11-28
1721	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	823		0.00	2022-06-07
1722	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-03-09
1723	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	7,280		0.00	2024-02-21
1724	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-05
1725	9979	Greentown Management Holdings Company Limited:O	2,000	9,620		0.00	2024-01-29
1726	1972	SWIRE PROPERTIES LIMITED:O	5,800	90,712		0.00	2024-02-21
1727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2022-01-11
1728	2421	KRP Development Holdings Limited:O	500	415		0.00	2023-03-23
1729	0573	Tao Heung Holdings Limited:O	1,000	710		0.00	2024-01-23
1730	2518	Autohome Inc.:O	500	25,150		0.00	2023-08-16
1731	2888	STANDARD CHARTERED PLC:O	2,574	172,201		0.00	2024-03-01
1732	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	13,000		0.00	2024-02-08
1733	0299	Glory Sun Land Group Limited:O	100	19		0.00	2022-04-25
1734	1259	Prosperous Future Holdings Limited (KY):O	2,000	128		0.00	2023-06-05
1735	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,920		0.00	2024-01-12
1736	0717	Emperor Capital Group Limited:O	6,000	240		0.00	2022-02-07
1737	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	2,376		0.00	2022-06-10
1738	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,920		0.00	2023-06-30
1739	6639	Arrail Group Limited:O	500	2,705		0.00	2024-01-24
1740	0629	Yue Da International Holdings Limited:O	1,000	250		0.00	2024-01-12
1741	6667	Mega Genomics Limited:O	200	1,804		0.00	2023-08-02
1742	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	5,100		0.00	2024-02-26
1743	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450		0.00	2023-10-13
1744	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,224		0.00	2024-01-04
1745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	95,400		0.00	2023-12-06
1746	0474	Aceso Life Science Group Limited:O	6,000	930		0.00	2022-03-28
1747	0439	KuangChi Science Limited:O	500	345		0.00	2024-02-01
1748	0272	SHUI ON LAND LIMITED:O	6,500	4,550		0.00	2024-02-20
1749	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
1750	1929	Chow Tai Fook Jewellery Group Limited:O	7,293	80,952		0.00	2024-03-05
1751	1575	Regal Partners Holdings Limited:O	2,000	406		0.00	2022-08-10
1752	8028	Timeless Resources Holdings Limited:O	200	34		0.00	2024-01-16
1753	6979	ZJLD Group Inc:O	2,400	21,888		0.00	2024-02-23
1754	2192	Medlive Technology Co., Ltd.:O	500	3,655		0.00	2024-02-27
1755	1387	China Dili Group:O	6,000	3,960	*	0.00	2022-06-10
1756	1513	Livzon Pharmaceutical Group Inc.:H	200	5,730		0.00	2024-02-23
1757	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,170		0.00	2024-01-02
1758	3660	Qfin Holdings, Inc.:A	200	12,320		0.00	2023-08-02
1759	1188	Hybrid Kinetic Group Limited:O	12,000	156		0.00	2024-03-04
1760	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,805		0.00	2023-08-04
1761	0910	China Sandi Holdings Limited:O	2,800	176		0.00	2022-06-02
1762	0163	Emperor International Holdings Limited:O	2,000	750		0.00	2024-03-05
1763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,090		0.00	2024-01-12
1764	0185	Zensun Enterprises Limited:O	1,000	340		0.00	2024-03-04
1765	8006	Sino Splendid Holdings Limited:O	75	13		0.00	2022-06-27
1766	0554	Hans Group Holdings Limited (KY):O	2,000	392		0.00	2023-11-22
1767	2383	TOM GROUP LIMITED:O	2,000	1,300		0.00	2024-02-26
1768	0715	China Oceanwide Holdings Limited:O	8,000	200	*	0.00	2023-05-09
1769	1361	361 Degrees International Limited:O	1,000	4,060		0.00	2024-03-01
1770	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	199	*	0.00	2024-01-30
1771	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-28
1772	6837	Haitong Securities Co., Ltd.:H	1,600	6,272		0.00	2024-02-29
1773	0563	Shanghai Industrial Urban Development Group Limited:O	2,200	825		0.00	2023-05-15
1774	0313	Richly Field China Development Limited:O	10,000	100		0.00	2022-12-30
1775	2423	KE Holdings Inc.:A	1,500	49,950		0.00	2024-03-05
1776	1876	Budweiser Brewing Company APAC Limited:O	5,500	68,640		0.00	2024-03-05
1777	3368	Parkson Retail Group Limited:O	1,000	126		0.00	2024-03-04
1778	9987	Yum China Holdings, Inc.:O	150	48,270		0.00	2023-12-21
1779	0274	Renaissance Asia Silk Road Group Limited:O	750	50		0.00	2022-06-09
1780	1698	Tencent Music Entertainment Group:A	600	24,900		0.00	2024-03-05
1781	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	950	72,105		0.00	2024-01-19
1782	0205	SEEC MEDIA GROUP LIMITED:O	250	58		0.00	2022-09-26
1783	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,400		0.00	2024-03-04
1784	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2023-03-15
1785	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	94		0.00	2022-05-20
1786	0988	Silk Road Logistics Holdings Limited:O	198	37	*	0.00	2023-08-11
1787	1608	VPower Group International Holdings Limited:O	2,000	620		0.00	2023-02-08
1788	9638	FERRETTI S.P.A.:O	100	2,830		0.00	2023-10-04
1789	1097	i-CABLE Communications Limited:O	2,106	65		0.00	2023-12-12
1790	2588	BOC AVIATION LIMITED:O	200	11,100		0.00	2024-01-17
1791	2324	Capital VC Limited:O	120	14		0.00	2022-01-19
1792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	1,890		0.00	2024-02-23
1793	9930	Horizon Construction Development Limited:O	777	1,577		0.00	2024-01-16
1794	1735	Central New Energy Holding Group Limited:O	1,000	5,820		0.00	2024-02-26
1795	0083	SINO LAND COMPANY LIMITED:O	2,000	16,820		0.00	2024-01-02
1796	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	107		0.00	2023-11-08
1797	0959	Century Entertainment International Holdings Limited:O	25	6		0.00	2022-05-26
1798	1821	ESR Group Limited (KY):O	800	7,904		0.00	2023-09-07
1799	1013	Wai Chun Group Holdings Limited:O	50	9		0.00	2023-11-16
1800	0151	Want Want China Holdings Limited:O	2,000	8,340		0.00	2023-11-27
1801	9666	Jinke Smart Services Group Co., Ltd.:H	100	901		0.00	2024-01-08
1802	0911	Qianhai Health Holdings Limited:O	250	7		0.00	2022-03-04
1803	2039	China International Marine Containers (Group) Co., Ltd.:H	400	2,544		0.00	2024-02-01
1804	0030	YNBY International Limited:O	800	151		0.00	2022-05-04
1805	0945	MANULIFE FINANCIAL CORPORATION:O	200	37,180		0.00	2023-12-04
1806	0091	Golden Century International Holdings Group Limited:O	468	11	*	0.00	2023-03-24
1807	2840	SPDR Gold Trust:Unit	25	38,325		0.00	2024-01-03
1808	6623	Lufax Holding Ltd:O	100	1,184		0.00	2023-12-29
1809	0159	Brockman Mining Limited:O	800	101		0.00	2022-06-02
1810	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2022-07-13
1811	2057	ZTO Express (Cayman) Inc.:A	50	7,945		0.00	2024-02-23
1812	0627	Japan Kyosei Group Company Limited:O	100	118		0.00	2023-07-31
1813	0767	Zhong Ji Longevity Science Group Limited:O	25	3		0.00	2023-11-17
1814	81810	Xiaomi Corporation:B	400	4,680		0.00	2023-06-23
1815	1051	G-Resources Group Limited:O	6	14		0.00	2021-10-26
1816	0928	King International Investment Limited (KY):O	22	2		0.00	2024-01-22

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