PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2024-04-15

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	0557	China Tian Yuan Healthcare Group Limited:O	252,801,089	214,880,926		63.36	2023-09-18
2	1498	PuraPharm Corporation Limited:O	120,360,155	95,084,522		30.40	2024-01-08
3	1091	South Manganese Investment Limited:O	1,033,297,463	361,654,112		30.14	2024-04-15
4	8431	Hao Bai International (Cayman) Limited:O	61,795,500	7,971,620		19.97	2023-09-11
5	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,324,000	3,745,800		14.98	2022-06-01
6	0117	Tianli Holdings Group Limited:O	96,794,490	26,134,512		13.00	2021-12-01
7	0309	Xinhua News Media Holdings Limited:O	178,665,090	8,575,924		9.25	2024-04-15
8	1345	Shanghai Pioneer Holding Ltd:O	59,820,000	114,854,400		4.76	2024-02-29
9	2323	Renco Holdings Group Limited (BM):O	115,660,322	3,238,489		4.37	2023-12-19
10	8282	Gameone Holdings Limited:O	1,523,147	929,120		4.23	2024-03-07
11	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,110,800	9,162,104		4.05	2024-04-02
12	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	9,488,000	7,780,160		3.97	2024-04-05
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	68,624,000	50,781,760		3.94	2024-03-06
14	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	1,288,980		3.87	2022-07-25
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,880,268	1,338,692		3.69	2024-04-11
16	0495	PALADIN LIMITED (BM):O	50,658,382	2,228,969		3.62	2023-09-13
17	1762	Wanka Online Inc.:O	49,653,500	3,922,627	*	3.25	2023-11-06
18	1104	APAC Resources Limited:O	43,117,656	49,585,304		3.18	2024-04-12
19	0313	Richly Field China Development Limited:O	666,829,595	6,668,296		2.86	2023-06-16
20	1168	Z Fin Limited:O	167,088,148	13,367,052		2.62	2024-02-01
21	2098	Zall Smart Commerce Group Ltd.:O	288,161,000	80,685,080		2.32	2023-04-06
22	0929	IPE GROUP LIMITED:O	24,390,000	11,707,200		2.32	2022-09-23
23	8526	Wing Fung Group Asia Limited:O	3,332,500	376,573		2.05	2022-08-25
24	0610	WAI KEE HOLDINGS LIMITED:O	15,870,000	14,600,400		2.00	2023-06-07
25	2102	Tak Lee Machinery Holdings Limited:O	19,370,000	2,421,250		1.94	2023-05-02
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259,561	858,633		1.90	2024-03-07
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,170,000	3,836,400		1.90	2023-02-10
28	0171	Silver Grant International Holdings Group Limited:O	42,778,000	5,390,028		1.86	2021-06-18
29	1013	Wai Chun Group Holdings Limited:O	4,814,975	818,546		1.80	2023-12-21
30	8176	SuperRobotics Holdings Limited (BM):O	10,681,667	3,952,217		1.76	2022-02-11
31	0122	CROCODILE GARMENTS LIMITED:O	24,621,101	3,151,501		1.73	2023-10-06
32	0188	Sunwah Kingsway Capital Holdings Limited:O	12,545,364	2,810,162		1.69	2024-01-25
33	7836	Aquila Acquisition Corporation:A	1,680,000	13,440,000		1.68	2024-01-23
34	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,891,716	211,095		1.61	2022-12-21
35	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,351,000	2,992,320		1.56	2024-02-26
36	8133	Jisheng Group Holdings Limited:O	591,959	307,819		1.55	2023-12-20
37	0834	China Kangda Food Company Limited:O	6,327,500	1,202,225		1.46	2022-11-08
38	0128	ENM Holdings Limited (HK):O	21,284,000	6,385,200		1.29	2024-04-02
39	0110	China Fortune Holdings Limited:O	2,668,686	720,545		1.26	2024-02-15
40	0318	Vongroup Limited:O	3,367,250	1,279,555		1.24	2023-11-07
41	8513	MaxWin International Holdings Limited (KY):O	8,404,000	1,403,468		1.23	2024-04-11
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,871,923	6,740,592		1.23	2024-03-05
43	1225	Lerado Financial Group Company Limited:O	2,771,280	454,490		1.20	2023-09-15
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,280	1,605,528		1.10	2021-09-15
45	1380	China Kingstone Mining Holdings Limited:O	2,236,927	391,462		1.09	2023-10-19
46	0255	Lung Kee Group Holdings Limited:O	6,760,000	7,638,800		1.07	2024-03-13
47	0954	Changmao Biochemical Engineering Company Limited:H	1,900,000	722,000		1.03	2024-04-08
48	0216	CHINNEY INVESTMENTS, LIMITED:O	5,680,000	4,316,800		1.03	2024-03-06
49	0864	Wing Lee Property Investments Limited:O	3,857,445	921,929		1.00	2024-03-26
50	3860	EPS Creative Health Technology Group Limited (KY):O	4,915,000	4,964,150		0.98	2023-10-31
51	1726	HKE Holdings Limited:O	10,290,000	20,888,700		0.98	2023-02-22
52	8347	F8 Enterprises (Holdings) Group Limited:O	1,303,220	99,045		0.95	2023-09-28
53	9977	Shandong Fengxiang Co., Ltd.:H	4,913,000	7,467,760	*	0.91	2023-02-02
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,592,800	3,137,288		0.91	2023-10-13
55	0271	Asiasec Properties Limited:O	10,660,174	1,950,812		0.86	2023-09-21
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,345,817	2,062,391		0.85	2023-06-16
57	0311	LUEN THAI HOLDINGS LIMITED:O	8,753,000	1,663,070		0.85	2023-07-28
58	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,124,000	399,020		0.84	2023-01-10
59	2078	PanAsialum Holdings Company Limited:O	9,951,000	935,394		0.83	2024-03-20
60	0039	China Beidahuang Industry Group Holdings Limited:O	51,280,000	4,102,400		0.81	2024-01-25
61	1722	Kin Pang Holdings Limited:O	8,610,000	809,340		0.78	2024-01-11
62	0375	YGM TRADING LIMITED:O	1,267,000	1,203,650		0.76	2021-06-10
63	0353	Energy International Investments Holdings Limited:O	8,145,281	9,367,073		0.75	2024-04-10
64	1556	Chinney Kin Wing Holdings Limited:O	11,225,000	3,143,000		0.75	2023-08-16
65	0784	Ling Yui Holdings Limited:O	5,970,000	507,450		0.75	2023-04-24
66	0595	AV CONCEPT HOLDINGS LIMITED:O	6,539,520	2,583,110		0.72	2024-03-18
67	0138	CCT Fortis Holdings Limited:O	11,512,523	2,141,329		0.72	2023-10-03
68	0789	Artini Holdings Limited:O	7,642,811	4,203,546		0.69	2024-04-15
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,051,200	3,267,648		0.67	2024-04-15
70	1849	AM Group Holdings Limited:O	5,305,000	482,755		0.66	2021-08-06
71	0021	Great China Holdings (Hong Kong) Limited:O	26,237,678	3,279,710		0.66	2024-04-12
72	1884	eprint Group Limited:O	3,580,000	1,449,900		0.65	2023-11-17
73	1011	China NT Pharma Group Company Limited:O	16,327,500	359,205		0.62	2024-03-26
74	0076	Elate Holdings Limited:O	2,239,486	470,292		0.62	2024-04-09
75	8017	TradeGo FinTech Limited:O	3,656,000	914,000		0.61	2024-02-26
76	0097	HENDERSON INVESTMENT LIMITED:O	18,228,582	1,895,773		0.60	2024-04-09
77	0599	E. BON HOLDINGS LIMITED:O	4,287,880	707,500		0.60	2023-07-24
78	0294	Yangtzekiang Garment Limited:O	1,182,000	1,394,760		0.57	2023-11-03
79	8003	Great World Company Holdings Ltd:O	1,845,054	664,219		0.56	2022-09-01
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,396,000	300,140		0.54	2023-09-25
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,949,399	1,894,246		0.54	2024-04-12
82	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	551,150		0.54	2019-09-12
83	0638	KIN YAT HOLDINGS LIMITED:O	2,286,000	1,234,440	*	0.52	2023-12-06
84	6828	Beijing Gas Blue Sky Holdings Limited:O	117,784,600	4,593,599		0.52	2024-04-15
85	1539	Unity Group Holdings International Limited:O	16,882,000	6,752,800		0.50	2024-03-28
86	0240	BUILD KING HOLDINGS LIMITED:O	5,998,215	6,957,929		0.48	2024-03-22
87	1355	Legend Strategy International Holdings Group Company Limited:O	2,134,000	629,530		0.48	2024-03-11
88	8030	Fengyinhe Holdings Limited:O	400,800	128,256		0.47	2023-03-21
89	1566	CA Cultural Technology Group Limited:O	5,367,250	166,385		0.45	2023-03-20
90	2288	Rykadan Capital Limited:O	1,704,282	264,164		0.45	2024-03-20
91	1536	Yuk Wing Group Holdings Limited:O	1,702,000	153,180		0.45	2023-11-24
92	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	573,120		0.45	2023-11-07
93	8051	CircuTech International Holdings Limited:O	103,780	322,756		0.44	2021-09-10
94	1500	In Construction Holdings Limited:O	3,625,000	311,750		0.44	2024-01-16
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,550,513	547,233		0.43	2023-12-05
96	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,711,026	706,654		0.43	2023-10-25
97	0080	CAI Corp:O	5,595,141	816,891		0.42	2023-12-28
98	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	550,000	1,237,500		0.42	2023-05-10
99	8472	Lapco Holdings Limited:O	403,500	209,820		0.42	2024-04-03
100	0616	EMINENCE ENTERPRISE LIMITED:O	432,508	92,989		0.42	2024-03-04
101	1413	FEG Holdings Corporation Limited:O	4,075,000	916,875		0.41	2024-01-19
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,334,109	161,054		0.39	2024-04-10
103	1891	Heng Hup Holdings Limited:O	3,920,000	454,720		0.39	2024-03-20
104	2448	Space Group Holdings Limited:O	4,507,500	153,255		0.39	2024-03-14
105	1069	China Health Technology Group Holding Company Limited:O	2,767,508	135,608		0.39	2024-03-05
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	342,490		0.38	2020-10-20
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,639,000	4,184,850		0.38	2024-04-12
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	101,640		0.37	2016-11-30
109	8213	StarGlory Holdings Company Limited:O	1,907,246	1,048,985		0.37	2024-03-25
110	0193	CAPITAL ESTATE LIMITED:O	699,411	110,507		0.36	2024-03-26
111	3919	Golden Power Group Holdings Limited:O	1,935,978	96,799		0.36	2024-04-05
112	0199	ITC Properties Group Limited:O	3,238,452	1,619,226		0.36	2023-02-14
113	8059	Glory Flame Holdings Limited:O	3,570,000	49,980		0.35	2020-06-11
114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,506,057	2,268,436		0.35	2024-03-25
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,588,010	357,302		0.35	2023-02-06
116	1323	Huasheng International Holding Limited:O	2,624,600	265,085		0.35	2024-02-21
117	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	281,424		0.35	2021-03-12
118	2680	Innovax Holdings Limited:O	1,364,000	388,740		0.34	2021-11-09
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,480,754	1,859,513		0.34	2024-04-10
120	0938	MAN SANG INTERNATIONAL LIMITED:O	2,168,694	1,843,390		0.34	2023-05-17
121	0383	Tian An Medicare Limited (BM):O	3,558,990	2,420,113		0.33	2023-10-12
122	1246	Boill Healthcare Holdings Limited:O	4,430,576	1,284,867		0.33	2024-03-22
123	8173	Hephaestus Holdings Limited:O	696,388	282,037		0.32	2021-10-05
124	3773	Yinsheng Digifavor Company Limited:O	1,332,000	2,983,680		0.32	2024-04-08
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,840,871	1,435,879		0.32	2023-05-17
126	0484	Forgame Holdings Limited:O	458,700	376,134		0.31	2024-03-26
127	0524	Great Wall Terroir Holdings Limited:O	615,485	166,181		0.31	2024-04-09
128	8448	Universe Printshop Holdings Limited:O	1,556,000	113,588		0.31	2024-02-14
129	1508	China Reinsurance (Group) Corporation:H	20,792,000	10,811,840		0.31	2024-04-11
130	0515	China Silver Technology Holdings Limited:O	2,441,413	305,177		0.30	2023-06-21
131	1757	Affluent Foundation Holdings Limited:O	3,620,000	684,180		0.30	2023-01-26
132	0528	Kingdom Holdings Limited (KY):O	1,898,000	2,239,640		0.30	2024-03-20
133	2814	Samsung NYSE FANG+ ETF:Unit	6,000	176,280		0.30	2024-02-16
134	6966	China Wan Tong Yuan (Holdings) Limited:O	2,940,000	1,411,200		0.29	2024-01-04
135	0901	Goldstone Investment Group Limited:O	6,345,672	152,296	*	0.29	2023-12-19
136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,746,594	29,135,232		0.29	2024-04-15
137	3686	Clifford Modern Living Holdings Limited:O	2,890,000	1,271,600		0.28	2024-04-05
138	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,108,000	2,182,760		0.27	2024-03-21
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,580,000	153,940		0.27	2024-03-04
140	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	501,600	846,701		0.27	2024-04-15
141	0925	Beijing Properties (Holdings) Limited:O	18,602,200	558,066		0.27	2023-09-15
142	8328	Xinyi Electric Storage Holdings Limited:O	2,058,567	3,046,679		0.26	2023-10-20
143	1455	Fourace Industries Group Holdings Limited:O	3,350,000	586,250		0.26	2024-01-22
144	1692	Town Ray Holdings Limited:O	936,000	2,620,800		0.26	2024-04-11
145	2017	Chanhigh Holdings Limited:O	1,612,000	467,480		0.26	2019-04-25
146	1393	Hidili Industry International Development Limited:O	11,920,000	1,060,880		0.26	2024-04-03
147	8222	E Lighting Group Holdings Limited:O	1,152,000	47,232		0.26	2023-09-07
148	0280	KING FOOK HOLDINGS LIMITED:O	2,309,074	923,630		0.25	2024-04-12
149	1718	Wan Kei Group Holdings Limited:O	242,500	625,650		0.25	2024-03-19
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,891,040	926,610		0.25	2024-04-11
151	8226	KOALA Financial Group Limited:O	1,049,142	136,388		0.25	2022-11-24
152	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	115,100		0.25	2021-02-10
153	0085	China Electronics Huada Technology Company Limited:O	4,985,500	6,481,150		0.25	2024-04-12
154	0621	Taung Gold International Limited:O	44,342,000	1,285,918	*	0.24	2023-06-30
155	0600	China Infrastructure Investment Limited:O	1,028,000	400,920	*	0.24	2023-08-07
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,680,417	596,228		0.24	2023-09-15
157	2298	Cosmo Lady (China) Holdings Company Limited:O	5,380,000	1,291,200		0.24	2023-02-10
158	8270	China CBM Group Company Limited:O	924,785	346,794		0.24	2023-12-29
159	6663	IWS Group Holdings Limited:O	1,870,000	635,800		0.23	2022-03-03
160	2156	C&D Property Management Group Co., Ltd:O	3,251,000	9,525,430		0.23	2024-01-04
161	6896	Golden Throat Holdings Group Company Limited:O	1,699,500	6,424,110		0.23	2024-04-03
162	2866	COSCO SHIPPING Development Co., Ltd.:H	8,086,750	6,469,400		0.22	2024-04-15
163	8131	ABC MULTIACTIVE LIMITED:O	1,038,940	122,595		0.22	2023-11-22
164	0222	MIN XIN HOLDINGS LIMITED:O	1,300,060	2,990,138		0.22	2022-12-20
165	0764	Eternity Investment Limited:O	8,303,967	348,767		0.22	2024-03-18
166	0953	Shaw Brothers Holdings Limited:O	3,080,000	308,000		0.22	2024-03-18
167	8203	Kaisun Holdings Limited:O	1,265,019	493,357		0.22	2022-06-27
168	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,000	102,315		0.22	2024-04-12
169	0380	China Pipe Group Limited (BM):O	2,866,000	249,342		0.22	2024-04-11
170	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	1,004,451		0.21	2020-05-27
171	0381	AOM International Group Company Limited:O	206,690	26,870		0.21	2024-01-19
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,365	124,326		0.21	2024-04-10
173	3728	Ching Lee Holdings Limited:O	2,100,000	178,500		0.21	2021-08-30
174	0261	GBA Holdings Limited:O	1,981,138	241,699		0.20	2024-01-09
175	1802	Wenye Group Holdings Limited:O	1,212,000	70,296		0.20	2024-04-09
176	0619	South China Financial Holdings Limited:O	608,014	93,634		0.20	2022-10-24
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	616,688	894,198		0.20	2023-03-13
178	8193	Asia-Pac Financial Investment Company Limited:O	468,800	30,941		0.20	2024-03-11
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,666,437	1,116,513		0.20	2024-02-15
180	1029	IRC LIMITED:O	16,861,997	2,192,060		0.20	2024-03-05
181	0114	HERALD HOLDINGS LIMITED (BM):O	1,190,000	523,600		0.20	2023-11-07
182	0628	Tong Tong AI Social Group Limited:O	5,315,570	1,249,159		0.20	2024-04-05
183	1588	Chanjet Information Technology Company Limited:H	161,000	569,940		0.20	2024-03-11
184	1338	BaWang International (Group) Holding Limited:O	6,156,000	289,332		0.19	2023-11-14
185	8645	Byte Metaverse Holdings Limited:O	1,392,000	1,030,080		0.19	2024-04-02
186	1340	Huisheng International Holdings Limited:O	1,697,040	81,458		0.19	2024-03-20
187	0575	Regent Pacific Group Limited:O	439,650	186,851		0.19	2024-03-27
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	555,731	91,696		0.19	2023-10-13
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,581,040	207,437,463		0.19	2024-04-15
190	2682	Yun Lee Marine Group Holdings Limited:O	1,864,000	356,024		0.19	2023-01-10
191	8535	Vistar Holdings Limited:O	2,200,000	92,400		0.18	2022-04-29
192	0064	GET NICE HOLDINGS LIMITED:O	17,687,968	2,582,443		0.18	2024-03-04
193	8065	KML Technology Group Limited:O	740,000	83,620		0.18	2020-08-12
194	2080	AUX International Holdings Limited:O	892,000	194,456		0.18	2024-02-29
195	2187	Zhixin Group Holding Limited:O	1,352,000	1,297,920		0.18	2024-01-11
196	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,628,000	146,520		0.18	2023-06-23
197	2399	China Anchu Energy Storage Group Limited:O	4,895,000	1,664,300		0.18	2024-03-19
198	0591	China High Precision Automation Group Limited:O	1,844,000	199,152		0.18	2024-04-08
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,401,450	67,270	*	0.18	2023-10-25
200	1328	Goldstream Investment Limited:O	20,410,000	673,530		0.18	2023-08-17
201	8375	Data Union Capital International Holdings Group Limited:O	510,043	91,808		0.18	2023-12-29
202	8447	MS Concept Limited (KY):O	1,760,000	70,400		0.18	2022-09-01
203	8502	Ocean Line Port Development Limited:O	1,368,000	410,400		0.17	2024-01-23
204	0499	Qingdao Holdings International Limited:O	1,700,424	207,452		0.17	2024-03-27
205	2122	Kidsland International Holdings Limited:O	1,318,000	56,674		0.16	2023-02-07
206	6812	Winson Holdings Hong Kong Limited:O	985,000	204,880		0.16	2021-08-04
207	0082	Crazy Sports Group Limited:O	7,405,800	614,681		0.16	2024-01-02
208	2340	ISP Holdings Limited:O	688,000	137,600		0.16	2022-12-29
209	0812	Southwest Securities International Securities Limited:O	5,906,040	177,181	*	0.16	2024-03-04
210	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	20,453	*	0.16	2024-01-12
211	3989	Capital Environment Holdings Limited:O	22,811,736	1,961,809		0.16	2023-07-10
212	1786	CRCC High-Tech Equipment Corporation Limited:H	843,500	582,015		0.16	2024-04-05
213	1932	CPM Group Limited (KY):O	1,568,000	407,680		0.16	2023-07-31
214	1072	Dongfang Electric Corporation Limited:H	529,400	5,230,472		0.16	2024-04-15
215	0167	IDT INTERNATIONAL LIMITED:O	4,015,746	72,283	*	0.15	2023-02-10
216	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	100,500	57,285		0.15	2023-09-04
217	0399	Starcoin Group Limited:O	2,604,200	520,840		0.15	2023-08-17
218	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
219	0630	AMCO United Holding Limited:O	1,456,188	173,286		0.15	2023-09-18
220	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,991,060	598,927		0.15	2024-04-05
221	8160	Goldway Education Group Limited:O	268,800	11,827		0.15	2024-03-14
222	0072	Meta Media Holdings Limited:O	648,000	136,080		0.15	2023-09-28
223	1489	GC Construction Holdings Limited:O	1,475,000	715,375		0.15	2024-03-06
224	0485	China Sinostar Group Company Limited:O	311,904	46,474		0.15	2022-06-01
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,286,000	190,588		0.15	2023-06-06
226	1145	Courage Investment Group Limited:O	1,600,020	120,002		0.15	2023-03-17
227	1843	Snack Empire Holdings Limited:O	1,152,000	207,360		0.14	2024-01-08
228	0362	China Zenith Chemical Group Limited:O	1,352,925	132,587		0.14	2024-04-11
229	0298	Chuang's China Investments Limited:O	3,356,431	416,197		0.14	2023-01-03
230	0746	Lee & Man Chemical Company Limited:O	1,172,000	3,738,680		0.14	2024-04-02
231	0574	Pa Shun International Holdings Limited:O	2,084,000	100,032		0.14	2024-01-03
232	0226	LIPPO LIMITED (HK):O	696,000	563,760		0.14	2023-09-14
233	1854	China Wantian Holdings Limited:O	2,680,030	3,296,437		0.14	2023-12-05
234	0613	Planetree International Development Limited:O	1,324,600	284,789		0.14	2023-02-13
235	0276	Mongolia Energy Corporation Limited:O	261,832	170,191		0.14	2024-03-13
236	0869	Playmates Toys Limited:O	1,636,822	982,093		0.14	2024-04-11
237	1053	Chongqing Iron & Steel Company Limited:H	744,000	453,840		0.14	2024-04-03
238	0646	China Environmental Technology Holdings Limited:O	307,200	61,440		0.14	2021-12-21
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,382,000	2,786,940		0.14	2024-04-15
240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	460,000		0.14	2022-11-29
241	1020	Cybernaut International Holdings Company Limited:O	5,420,000	493,220		0.14	2023-09-18
242	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	454,000	363,200		0.14	2024-01-12
243	2216	Broncus Holding Corporation:O	713,000	413,540		0.14	2024-02-23
244	1443	Fulum Group Holdings Limited:O	1,736,000	354,144		0.13	2023-07-24
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,938,558	1,163,135		0.13	2023-05-31
246	0430	Oriental Explorer Holdings Limited:O	517,725	150,140		0.13	2024-01-26
247	1142	E&P Global Holdings Limited:O	193,219	57,966		0.13	2024-04-05
248	8111	China Technology Industry Group Limited:O	614,000	49,120		0.13	2023-11-23
249	0065	Grand Ocean Advanced Resources Company Limited:O	2,709,408	1,232,781		0.13	2024-03-05
250	0260	AVIC Joy Holdings (HK) Limited:O	7,862,300	78,623	*	0.13	2023-09-12
251	1736	China Parenting Network Holdings Limited:O	379,600	26,952		0.13	2023-09-15
252	1878	SOUTHGOBI RESOURCES LTD.:O	388,900	2,092,282		0.13	2024-04-09
253	1402	i-Control Holdings Limited:O	1,380,000	248,400	*	0.13	2022-09-21
254	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	275,900		0.13	2021-12-06
255	0424	MECOM Power and Construction Limited:Wrnt	231,600	2,316		0.13	2023-07-13
256	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,522,000	28,175,040		0.13	2024-03-08
257	0356	DT Capital Limited:O	3,540,308	187,636		0.13	2023-12-13
258	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	122,100	1,238,094		0.13	2024-04-15
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,973,506	1,269,192		0.13	2024-04-10
260	0070	Rich Goldman Holdings Limited:O	2,473,939	96,484		0.13	2024-02-05
261	8070	Keen Ocean International Holding Limited:O	255,000	56,355		0.13	2019-11-15
262	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,015,000	30,150	*	0.13	2023-08-31
263	0842	Leoch International Technology Limited:O	1,738,000	2,172,500		0.13	2024-03-11
264	2137	Brii Biosciences Limited:O	923,000	858,390		0.13	2024-04-12
265	0815	China Silver Group Limited:O	2,470,000	889,200		0.13	2024-04-15
266	0690	Uni-Bio Science Group Limited:O	7,790,230	669,960		0.13	2024-04-12
267	2135	Raily Aesthetic Medicine International Holdings Limited:O	528,036	91,878		0.13	2024-03-20
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,144,000	921,920		0.13	2024-04-15
269	1661	China Frontier Technology Group:O	2,397,000	381,123		0.13	2022-07-08
270	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	289,290	1,972,958		0.13	2024-03-19
271	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	29,700		0.13	2023-01-16
272	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,460,000	649,020		0.13	2024-03-11
273	8349	Yunhong Guixin Group Holdings Limited:O	500,000	440,000		0.13	2024-04-10
274	0442	Domaine Power Holdings Limited:O	213,000	285,420		0.12	2022-01-13
275	1749	Shanshan Brand Management Co., Ltd.:H	41,000	30,340		0.12	2022-06-01
276	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,523,250	42,651		0.12	2022-06-01
277	0640	Infinity Development Holdings Company Limited:O	688,000	488,480		0.12	2021-07-30
278	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	878,000	491,680		0.12	2023-04-21
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,497,000	10,558,080		0.12	2024-04-15
280	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,400	159,840		0.12	2023-08-15
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,792,025	991,169		0.12	2024-03-22
282	0894	Man Yue Technology Holdings Limited:O	566,333	175,563		0.12	2023-03-01
283	2369	Coolpad Group Limited:O	19,335,843	1,160,151	*	0.12	2024-03-20
284	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,465	252,380		0.12	2023-08-30
285	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,679	1,959,113		0.12	2023-08-03
286	8035	Janco Holdings Limited:O	700,000	74,900		0.12	2023-10-25
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,428,000	664,020		0.12	2024-04-05
288	8620	Asia-express Logistics Holdings Limited:O	615,000	82,410		0.12	2024-01-04
289	0709	GIORDANO INTERNATIONAL LIMITED:O	1,876,000	3,676,960		0.12	2024-03-22
290	8178	China Information Technology Development Limited:O	71,636	100,290		0.12	2023-11-01
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	332,818	668,964		0.12	2023-08-02
292	8179	Palinda Group Holdings Limited:O	1,382,805	87,117		0.12	2023-12-04
293	0559	DeTai New Energy Group Limited:O	18,120,400	217,445		0.12	2023-07-03
294	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	52,210		0.12	2021-04-27
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,264,000	846,880		0.11	2024-02-06
296	0655	HONGKONG CHINESE LIMITED:O	2,293,771	665,194		0.11	2024-03-27
297	3135	Samsung Bitcoin Futures Active ETF:Unit	6,600	168,036		0.11	2024-03-21
298	8241	YING KEE TEA HOUSE GROUP LIMITED:O	415,000	56,440		0.11	2022-10-31
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,740,000	76,720		0.11	2024-02-23
300	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	246,000	137,760		0.11	2024-04-15
301	0235	CSC Holdings Limited (HK):O	22,936,455	642,221		0.11	2024-04-05
302	8419	AV Promotions Holdings Limited:O	450,000	33,750		0.11	2020-03-03
303	2116	Jiangsu Innovative Ecological New Materials Limited:O	538,000	188,300		0.11	2023-11-17
304	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	114,240		0.11	2024-03-11
305	1480	Yan Tat Group Holdings Limited:O	268,000	294,800		0.11	2024-03-12
306	3991	Changhong Jiahua Holdings Limited:O	1,622,000	697,460		0.11	2024-01-26
307	0681	Chinese People Holdings Company Limited:O	9,943,583	238,646		0.11	2024-02-16
308	0347	Angang Steel Company Limited:H	1,566,696	2,115,040		0.11	2024-04-11
309	3893	CROSSTEC Group Holdings Limited:O	171,582	77,212		0.11	2024-03-26
310	8166	China Eco-Farming Limited:O	142,681	7,134	*	0.11	2023-01-13
311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	917,200	706,244		0.11	2024-02-01
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	649,400	7,429,136		0.11	2024-04-08
313	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	121,828		0.11	2024-03-26
314	1097	i-CABLE Communications Limited:O	7,748,461	216,957		0.11	2023-12-01
315	1856	ERNEST BOREL HOLDINGS LIMITED:O	391,000	762,450		0.11	2022-02-15
316	1033	Sinopec Oilfield Service Corporation:H	5,858,000	2,987,580		0.11	2024-04-08
317	1865	Pengo Holdings Group Limited:O	1,520,000	50,160		0.11	2024-02-05
318	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,284,000	642,000		0.11	2024-03-25
319	1985	Microware Group Limited:O	320,000	288,000		0.11	2022-11-28
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,946,170	1,502,547		0.11	2024-04-09
321	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,590,000	196,840		0.11	2022-06-09
322	0103	Shougang Century Holdings Limited:O	2,076,000	485,784		0.11	2024-04-11
323	0180	KADER HOLDINGS COMPANY LIMITED:O	999,427	339,805		0.11	2023-01-27
324	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,700	93,678		0.10	2022-07-11
325	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,300		0.10	2022-11-02
326	8612	World Super Holdings Limited:O	900,000	23,400		0.10	2024-01-16
327	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	3,092,640		0.10	2024-04-12
328	8279	AGTech Holdings Limited:O	12,140,025	2,622,245		0.10	2020-01-23
329	6108	New Ray Medicine International Holding Limited:O	1,732,935	64,119		0.10	2023-12-07
330	6998	Genor Biopharma Holdings Limited:O	531,000	605,340		0.10	2024-02-14
331	0820	HSBC China Dragon Fund:Unit	29,079	378,609		0.10	2023-04-06
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	686,000	168,756		0.10	2024-02-23
333	1183	MECOM Power and Construction Limited:O	4,102,000	680,932		0.10	2024-03-25
334	1740	Values Cultural Investment Limited:O	1,065,000	137,385		0.10	2022-03-09
335	1346	Lever Style Corporation:O	652,000	625,920		0.10	2024-01-18
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,055,917	123,355		0.10	2024-03-26
337	1001	Hong Kong Shanghai Alliance Holdings Limited:O	650,000	162,500		0.10	2022-07-05
338	1873	VIVA BIOTECH HOLDINGS:O	2,195,000	976,775		0.10	2024-03-28
339	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,485,034	6,192,592		0.10	2023-03-24
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	92,457	34,209		0.10	2024-01-03
341	2197	Clover Biopharmaceuticals, Ltd.:O	1,294,000	452,900		0.10	2024-03-27
342	3068	CSOP Ether Futures ETF:Unit	12,700	227,838		0.10	2024-04-11
343	0923	Integrated Waste Solutions Group Holdings Limited:O	4,780,000	129,060		0.10	2023-09-29
344	8150	Seamless Green China (Holdings) Limited:O	186,882	14,951	*	0.10	2022-03-21
345	0405	Yuexiu Real Estate Investment Trust:Unit	4,947,216	4,452,494		0.10	2024-04-09
346	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,960	32,689	*	0.10	2023-08-30
347	3326	Perfect Group International Holdings Limited:O	1,323,000	255,339		0.10	2023-02-07
348	1889	Sanai Health Industry Group Company Limited:O	3,130,000	90,770		0.10	2023-11-03
349	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	101,400		0.10	2023-11-03
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,421,752	668,944		0.10	2024-03-18
351	1775	BExcellent Group Holdings Limited:O	484,000	91,476		0.10	2022-02-07
352	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	754,000	286,520		0.10	2023-11-06
353	0852	Strong Petrochemical Holdings Limited:O	2,018,000	456,068		0.10	2021-08-19
354	1917	Doumob:O	2,180,000	152,600		0.09	2023-08-17
355	0147	International Business Settlement Holdings Limited:O	19,210,000	1,325,490		0.09	2024-03-26
356	0269	China Resources and Transportation Group Limited:O	10,045,882	100,459	*	0.09	2024-02-29
357	1207	SRE Group Limited:O	19,390,809	252,081	*	0.09	2023-07-20
358	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,024,160	9,066,432		0.09	2024-04-15
359	6878	Differ Group Auto Limited:O	878,600	99,282	*	0.09	2024-03-22
360	0500	Frontier Services Group Limited:O	2,246,030	507,603		0.09	2023-09-28
361	1083	Towngas Smart Energy Company Limited:O	3,123,918	9,684,146		0.09	2024-04-08
362	0497	CSI Properties Limited (BM):O	8,559,087	855,909		0.09	2024-03-11
363	1051	G-Resources Group Limited:O	414,622	1,015,824		0.09	2024-03-12
364	1502	Financial Street Property Co., Limited:H	95,000	214,700		0.09	2023-08-11
365	1087	InvesTech Holdings Limited:O	183,050	58,576		0.09	2024-03-26
366	0418	FOUNDER HOLDINGS LIMITED:O	1,096,000	624,720		0.09	2023-08-16
367	3383	Agile Group Holdings Limited (KY):O	4,596,558	1,976,520		0.09	2024-04-05
368	1900	China ITS (Holdings) Co., Ltd.:O	1,544,000	281,008		0.09	2023-07-05
369	0444	Sincere Watch (Hong Kong) Limited:O	5,480,540	109,611		0.09	2024-03-18
370	2341	EcoGreen International Group Limited:O	698,400	1,326,960	*	0.09	2022-01-04
371	1057	Zhejiang Shibao Company Limited:H	195,000	390,000		0.09	2024-04-11
372	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	216,060	164,206		0.09	2024-04-15
373	2422	Rego Interactive Co., Ltd:O	1,344,000	551,040		0.09	2024-04-15
374	0931	China HK Power Smart Energy Group Limited:O	5,346,041	2,592,830		0.09	2024-04-03
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,956,072	248,421		0.09	2024-03-05
376	0156	LIPPO CHINA RESOURCES LIMITED:O	817,200	702,792		0.09	2024-03-27
377	6119	Tian Yuan Group Holdings Limited:O	531,000	193,815		0.09	2020-02-18
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,403,500	122,526		0.09	2023-12-15
379	1102	Enviro Energy International Holdings Limited:O	475,375	37,555		0.09	2021-05-25
380	8156	Sinopharm Tech Holdings Limited:O	160,800	18,170		0.09	2024-03-05
381	87001	Hui Xian Real Estate Investment Trust:Unit	5,560,016	3,502,810		0.09	2024-03-26
382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	568,251	943,297		0.09	2022-06-17
383	2885	Peiport Holdings Ltd.:O	348,000	133,980		0.09	2024-03-15
384	0183	Winfull Group Holdings Limited:O	491,200	91,854		0.09	2024-03-22
385	0476	Ev Dynamics (Holdings) Limited:O	802,470	88,272		0.09	2024-03-13
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	489,022	757,984		0.09	2023-07-31
387	1245	NIRAKU GC HOLDINGS, INC.:O	1,024,000	271,360		0.09	2023-12-29
388	1515	China Resources Medical Holdings Company Limited:O	1,109,000	4,225,290		0.09	2024-04-02
389	0736	China Properties Investment Holdings Limited:O	228,307	28,995		0.09	2022-10-24
390	1446	Hung Fook Tong Group Holdings Limited:O	558,000	94,860		0.09	2022-12-28
391	1869	Kafelaku Coffee Holding Limited:O	940,030	183,306		0.09	2023-10-09
392	1451	MS Group Holdings Limited:O	170,000	164,900		0.09	2023-05-30
393	6839	Yunnan Water Investment Co., Limited:H	309,000	64,581		0.08	2023-02-15
394	2170	Suzhou Basecare Medical Corporation Limited:H	70,000	137,200		0.08	2023-11-01
395	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	135,700		0.08	2017-08-16
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,597,122	753,165		0.08	2024-03-27
397	0150	Hypebeast Limited:O	1,725,000	410,550		0.08	2023-08-21
398	0106	Landsea Green Management Limited:O	3,939,444	200,912		0.08	2023-06-23
399	8309	Man Shing Global Holdings Limited:O	500,000	28,500		0.08	2021-05-10
400	1725	China Strategic Technology Group Limited:O	265,200	477,360		0.08	2024-03-27
401	0947	MOBI Development Co., Ltd.:O	669,600	100,440		0.08	2022-11-03
402	0111	Cinda International Holdings Limited:O	532,100	128,768		0.08	2023-01-16
403	2312	China Financial Leasing Group Limited:O	287,356	29,310		0.08	2024-03-11
404	6888	Freetech Road Recycling Technology (Holdings) Limited:O	893,000	166,991		0.08	2024-04-09
405	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	53,900		0.08	2021-09-08
406	8315	Century Plaza Hotel Group:O	477,053	113,062		0.08	2022-01-05
407	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	97,457	961,901		0.08	2024-04-05
408	0788	China Tower Corporation Limited:H	38,124,000	34,311,600		0.08	2024-04-12
409	0712	Comtec Solar Systems Group Limited:O	861,500	130,087		0.08	2024-02-23
410	8411	K W Nelson Interior Design and Contracting Group Limited:O	810,000	57,510		0.08	2024-01-10
411	1591	Shun Wo Group Holdings Limited:O	3,240,000	74,520		0.08	2024-03-19
412	0513	CONTINENTAL HOLDINGS LIMITED:O	552,750	125,474		0.08	2023-05-09
413	1185	China Energine International (Holdings) Limited:O	3,512,396	140,496	*	0.08	2024-02-29
414	0419	Hony Media Group:O	10,900,537	763,038		0.08	2024-03-18
415	2013	Weimob Inc.:O	2,237,000	2,975,210		0.08	2024-04-15
416	0451	GCL New Energy Holdings Limited:O	929,635	311,428		0.08	2024-03-14
417	9960	Kindstar Globalgene Technology, Inc.:O	786,000	1,186,860		0.08	2024-04-05
418	8510	Top Standard Corporation:O	131,200	15,482		0.08	2024-01-19
419	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	16,600	195,216		0.08	2024-04-03
420	1761	BabyTree Group:O	1,310,000	347,150	*	0.08	2023-09-06
421	8356	Tsun Yip Holdings Limited (KY):O	4,510,000	67,650		0.08	2022-01-11
422	6900	Sunkwan Properties Group Limited:O	1,628,000	21,164	*	0.08	2024-03-12
423	1618	Metallurgical Corporation of China Ltd.:H	2,254,000	3,516,240		0.08	2024-04-10
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,045,925	1,179,858		0.08	2024-03-26
425	8611	Mindtell Technology Limited:O	305,000	21,045		0.08	2019-01-15
426	0623	SinoMedia Holding Limited:O	361,000	368,220		0.08	2024-04-08
427	0373	ALLIED GROUP LIMITED (HK):O	2,734,800	4,375,680	*	0.08	2023-05-03
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	696,000	2,241,120		0.08	2024-04-10
429	0745	China National Culture Group Limited:O	60,495	13,309		0.08	2023-10-13
430	2011	Gilston Group Limited:O	444,000	883,560		0.08	2023-05-30
431	8161	MediNet Group Limited (KY):O	32,000	12,800		0.08	2022-08-16
432	1616	A Metaverse Company:O	1,650,000	31,350		0.08	2024-04-12
433	1143	China Energy Storage Technology Development Limited:O	150,045	280,584		0.08	2023-09-12
434	0428	Cocoon Holdings Limited:O	463,127	33,345		0.08	2024-02-08
435	0757	Solargiga Energy Holdings Limited:O	2,539,333	358,046		0.08	2024-03-07
436	1075	CAPINFO COMPANY LIMITED:H	582,000	144,918		0.08	2023-08-14
437	8311	Perfect Optronics Limited:O	1,110,000	98,790		0.07	2022-03-14
438	6068	Wisdom Education International Holdings Company Limited:O	1,626,000	512,190		0.07	2024-03-13
439	0498	Blue River Holdings Limited:O	776,846	155,369		0.07	2023-07-05
440	1141	CMBC Capital Holdings Limited:O	825,207	243,436		0.07	2024-04-12
441	8285	Sling Group Holdings Limited:O	415,000	11,620		0.07	2021-09-20
442	8363	SDM Education Group Holdings Limited:O	507,750	102,058		0.07	2023-08-22
443	2009	BBMG Corporation:H	1,729,000	1,054,690		0.07	2024-04-03
444	1808	Enterprise Development Holdings Limited (KY):O	149,447	322,806		0.07	2024-04-15
445	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	5,600	*	0.07	2022-04-06
446	1650	Hygieia Group Limited (KY):O	1,448,000	131,768		0.07	2023-09-12
447	0724	Ruixin International Holdings Limited:O	60,600	7,999		0.07	2022-11-10
448	2293	Bamboos Health Care Holdings Limited:O	288,000	181,440		0.07	2023-02-03
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	20,592		0.07	2021-06-09
450	1133	Harbin Electric Company Limited:H	480,000	1,113,600		0.07	2024-02-28
451	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	135,000	961,200		0.07	2024-04-15
452	1468	Jakota Capital (Holding) Group:O	5,330,000	383,760		0.07	2024-04-15
453	1022	Feiyu Technology International Company Ltd.:O	1,222,000	273,728		0.07	2024-04-03
454	0911	Qianhai Health Holdings Limited:O	1,181,250	38,981		0.07	2023-05-04
455	8417	Dadi Education Holdings Limited:O	1,220,000	23,180		0.07	2022-07-29
456	8305	Sheng Tang Holdings Limited (KY):O	730,000	44,530		0.07	2023-12-21
457	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	182,000	121,940		0.07	2023-08-10
458	2878	Solomon Systech (International) Limited:O	1,722,000	482,160		0.07	2024-02-15
459	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	186,000	102,300		0.07	2024-04-10
460	0166	New Times Corporation Limited (BM):O	5,961,525	375,576		0.07	2024-03-28
461	1429	Skymission Group Holdings Limited:O	1,088,000	38,080		0.07	2022-06-10
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	727,210	450,870		0.07	2023-08-01
463	8062	EFT Solutions Holdings Limited:O	325,000	95,875		0.07	2023-10-20
464	2165	Ling Yue Services Group Limited:O	192,000	142,080		0.07	2024-02-01
465	0730	Capital Industrial Financial Services Group Limited:O	2,643,530	378,025		0.07	2024-01-08
466	1165	Shunfeng International Clean Energy Limited:O	3,354,000	63,726		0.07	2024-02-26
467	2327	Meilleure Health International Industry Group Limited:O	2,688,155	362,901		0.07	2022-01-11
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	776,000	105,536		0.07	2024-03-18
469	0091	Golden Century International Holdings Group Limited:O	2,900,928	69,622	*	0.07	2023-12-19
470	0396	Hing Lee (HK) Holdings Limited:O	526,000	25,248		0.07	2022-07-06
471	8220	Bingo Group Holdings Limited:O	66,750	53,400		0.07	2022-10-31
472	1732	XiangXing International Holding Limited:O	780,000	113,880		0.07	2023-09-25
473	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	561,000		0.06	2020-03-26
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	821,669	184,382,524		0.06	2024-04-15
475	1488	Best Food Holding Company Limited:O	1,020,000	918,000		0.06	2023-12-18
476	1859	China Bright Culture Group:O	1,030,000	82,400	*	0.06	2023-02-27
477	1271	Grand Ming Group Holdings Limited:O	912,868	3,432,384		0.06	2024-03-26
478	8096	Tasty Concepts Holding Limited:O	123,600	15,944		0.06	2023-12-19
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	648,000	122,472		0.06	2023-05-12
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	535,913	222,404		0.06	2024-03-13
481	0102	Summit Ascent Holdings Limited:O	2,872,000	134,984	*	0.06	2023-11-20
482	1699	China Putian Food Holding Limited:O	1,428,000	57,120	*	0.06	2022-03-03
483	0672	Zhong An Group Limited:O	3,566,000	331,638		0.06	2024-03-21
484	1941	Ye Xing Group Holdings Limited:O	256,000	42,496		0.06	2022-07-27
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,767,000	74,214		0.06	2024-04-12
486	1147	Edensoft Holdings Limited:O	1,290,000	89,010		0.06	2023-11-28
487	0008	PCCW LIMITED:O	4,858,384	18,947,698		0.06	2024-04-12
488	8545	Amuse Group Holding Limited:O	744,000	24,552		0.06	2024-01-23
489	0755	DevGreat Group Limited:O	9,283,000	120,679		0.06	2023-06-02
490	1387	China Dili Group:O	5,491,736	3,624,546	*	0.06	2023-09-27
491	1200	Midland Holdings Limited (BM):O	442,626	367,380		0.06	2024-03-26
492	8365	Hatcher Group Limited:O	26,400	20,592		0.06	2024-01-08
493	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	62,220		0.06	2021-07-20
494	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	61,200	24,480		0.06	2023-08-03
495	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	440,440		0.06	2024-04-02
496	2189	Kato (Hong Kong) Holdings Limited:O	608,000	340,480		0.06	2024-04-10
497	0052	FAIRWOOD HOLDINGS LIMITED:O	78,500	635,850		0.06	2023-08-25
498	2126	JW (Cayman) Therapeutics Co. Ltd:O	250,500	445,890		0.06	2024-04-11
499	2806	Global X China Consumer Brand ETF:Unit	5,400	231,336		0.06	2024-01-23
500	8040	COOLPOINT INNONISM HOLDING LIMITED:O	205,000	114,800		0.06	2024-04-12
501	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	99,036		0.06	2016-04-19
502	3337	Anton Oilfield Services Group:O	1,804,000	793,760		0.06	2024-01-08
503	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	133,200		0.06	2024-03-13
504	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,895,000	1,572,850		0.06	2024-03-27
505	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,500	81,529		0.06	2021-08-06
506	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	193,966	12,026		0.06	2022-07-06
507	3001	Premia China USD Property Bond ETF:Unit	685	59,869		0.06	2024-03-26
508	0860	Apollo Future Mobility Group Limited:O	339,900	169,950		0.06	2023-12-15
509	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	17,922		0.06	2022-03-18
510	1549	Ever Harvest Group Holdings Limited:O	912,000	74,784		0.06	2023-06-19
511	2246	GOGOX HOLDINGS LIMITED:O	369,600	97,944		0.06	2024-04-05
512	0509	Century Sunshine Group Holdings Limited:O	2,682,447	26,824		0.06	2023-05-24
513	0205	SEEC MEDIA GROUP LIMITED:O	430,800	129,240		0.06	2023-12-29
514	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,114,900	3,108,341		0.06	2024-04-11
515	1783	Envision Greenwise Holdings Limited:O	730,000	2,562,300		0.06	2024-04-09
516	1124	COASTAL GREENLAND LIMITED:O	241,119	49,912	*	0.06	2024-03-27
517	8473	Mi Ming Mart Holdings Limited:O	650,000	87,750		0.06	2023-11-13
518	6133	Vital Innovations Holdings Limited:O	492,000	112,668	*	0.06	2024-01-11
519	1118	GOLIK HOLDINGS LIMITED:O	331,500	261,885		0.06	2022-10-12
520	0390	CHINA RAILWAY GROUP LIMITED:H	2,426,000	9,995,120		0.06	2024-04-11
521	2068	China Aluminum International Engineering Corporation Limited:H	230,000	448,500		0.06	2024-04-15
522	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,896,290	66,370		0.06	2024-02-29
523	8471	Reach New Holdings Limited:O	540,000	44,280		0.06	2024-03-28
524	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	270,000	7,560		0.06	2024-04-08
525	2858	Yixin Group Limited:O	3,695,500	2,291,210		0.06	2024-04-08
526	0804	Pinestone Capital Limited:O	230,000	43,470		0.06	2023-07-19
527	0808	Prosperity Real Estate Investment Trust:Unit	857,063	994,193		0.06	2024-04-09
528	1472	Sang Hing Holdings (International) Limited:O	560,000	32,480		0.06	2023-05-10
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,192,000	2,699,840		0.06	2024-04-02
530	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	61,600		0.06	2021-05-10
531	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	38,400		0.06	2023-12-29
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,131,065	36,849,100		0.06	2024-04-15
533	1837	Natural Food International Holding Limited:O	1,214,000	631,280		0.06	2024-04-03
534	1229	Nan Nan Resources Enterprise Limited:O	424,000	64,448		0.06	2024-01-10
535	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
536	2113	Century Group International Holdings Limited:O	445,000	31,150		0.06	2020-01-07
537	9990	Archosaur Games Inc.:O	441,000	657,090		0.06	2024-04-15
538	1737	A & S Group (Holdings) Limited:O	550,000	55,000		0.06	2021-03-23
539	0176	Superactive Group Company Limited:O	1,112,276	16,684	*	0.05	2023-05-25
540	1300	Trigiant Group Limited:O	980,000	367,500		0.05	2024-02-20
541	1383	LET Group Holdings Limited:O	3,766,730	161,969	*	0.05	2023-09-28
542	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	972,000		0.05	2024-02-05
543	1812	Shandong Chenming Paper Holdings Limited:H	284,750	464,143		0.05	2024-02-08
544	8601	Boltek Holdings Limited:O	430,000	122,550		0.05	2024-02-02
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231,521	49,545		0.05	2024-04-15
546	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
547	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
548	3081	Value Gold ETF:Unit	20,400	1,141,176		0.05	2024-03-14
549	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	44,200		0.05	2024-02-08
550	0242	SHUN TAK HOLDINGS LIMITED:O	1,591,976	1,098,463		0.05	2024-02-19
551	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	53,300		0.05	2022-12-30
552	0228	China Energy Development Holdings Limited:O	5,004,000	425,340		0.05	2024-03-26
553	1420	Chuan Holdings Limited:O	664,000	37,184		0.05	2021-07-09
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,250,000	712,500		0.05	2024-04-15
555	3983	China BlueChemical Ltd.:H	942,000	2,317,320		0.05	2024-04-15
556	6626	YUEXIU SERVICES GROUP LIMITED:O	797,095	2,223,895		0.05	2024-04-12
557	8066	Phoenitron Holdings Limited:O	275,000	9,350		0.05	2024-04-11
558	1623	Hilong Holding Limited:O	888,000	100,344	*	0.05	2024-03-22
559	0588	Beijing North Star Company Limited:H	370,000	244,200		0.05	2022-07-26
560	0139	Smart Fish Wealthlink Holdings Limited:O	8,743,787	201,107		0.05	2023-09-12
561	2129	Legion Consortium Limited:O	650,000	65,650		0.05	2024-03-04
562	0455	Tianda Pharmaceuticals Limited:O	1,118,000	278,382		0.05	2023-01-09
563	2389	Beijing Health (Holdings) Limited (KY):O	3,132,000	206,712		0.05	2024-03-18
564	8293	SingAsia Holdings Limited:O	37,000	5,180		0.05	2023-09-12
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,439	138,439		0.05	2024-02-15
566	9911	Newborn Town Inc.:O	610,000	1,726,300		0.05	2024-04-11
567	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,500	348,580		0.05	2023-01-11
568	8413	Asia Grocery Distribution Limited:O	590,000	84,370		0.05	2024-04-15
569	1653	MOS House Group Limited:O	144,000	51,840		0.05	2022-11-22
570	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	380,000	12,920		0.05	2023-07-06
571	2371	Chuanglian Holdings Limited (KY):O	3,420,000	64,980		0.05	2023-12-06
572	3066	CSOP Bitcoin Futures ETF:Unit	18,100	476,030		0.05	2024-04-11
573	1612	Vincent Medical Holdings Limited:O	328,000	127,920		0.05	2023-01-06
574	0717	Emperor Capital Group Limited:O	3,378,922	118,262		0.05	2024-04-11
575	8149	Altus Holdings Limited (KY):O	410,000	50,840		0.05	2021-02-25
576	0763	ZTE CORPORATION:H	375,537	5,948,506		0.05	2024-04-12
577	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	126,000	128,520		0.05	2024-02-01
578	8036	eBroker Group Limited:O	610,000	49,410		0.05	2021-02-16
579	1137	Hong Kong Technology Venture Company Limited:O	440,000	673,200		0.05	2024-01-09
580	0593	DreamEast Group Limited:O	270,121	51,323	*	0.05	2024-03-07
581	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	6,138		0.05	2021-02-02
582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	183,200	172,208		0.05	2024-04-09
583	1741	Shing Chi Holdings Limited:O	392,000	196,000		0.05	2024-04-12
584	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	39,744		0.05	2018-04-30
585	3838	China Starch Holdings Limited:O	2,908,864	450,874		0.05	2024-02-29
586	1927	Jiujiuwang Food International Limited:O	385,000	63,910		0.05	2024-01-05
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,685,000	1,735,550		0.05	2023-09-15
588	0223	Elife Holdings Limited:O	544,160	133,863		0.05	2024-02-20
589	0459	Legend Upstar Holdings Limited (KY):O	867,339	69,387		0.05	2024-03-06
590	3393	Wasion Holdings Limited:O	476,000	2,927,400		0.05	2024-04-12
591	6886	Huatai Securities Co., Ltd.:H	820,800	7,099,920		0.05	2024-04-12
592	8622	Huakang Biomedical Holdings Company Limited:O	224,000	25,760		0.05	2021-03-05
593	0406	YAU LEE HOLDINGS LIMITED:O	208,351	212,518		0.05	2023-11-21
594	8246	Zhonghua Gas Holdings Limited:O	1,744,000	261,600		0.05	2021-08-18
595	0087	SWIRE PACIFIC LIMITED:B	1,382,500	13,534,675		0.05	2024-02-29
596	1633	Sheung Yue Group Holdings Limited:O	324,000	35,640		0.05	2022-04-26
597	3339	Lonking Holdings Limited:O	2,023,000	3,054,730		0.05	2024-04-15
598	1705	B & S International Holdings Ltd.:O	188,000	53,580		0.05	2024-04-08
599	1184	S.A.S. Dragon Holdings Limited:O	293,788	1,134,022		0.05	2022-01-19
600	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	164,500	1,449,245		0.05	2024-04-08
601	1196	Realord Group Holdings Limited:O	672,375	3,644,273		0.05	2022-04-20
602	0511	TELEVISION BROADCASTS LIMITED:O	204,100	583,726		0.05	2024-04-03
603	8290	Ahsay Backup Software Development Company Limited:O	930,000	20,460		0.05	2021-02-25
604	6909	BetterLife Holding Limited:O	289,000	144,500		0.05	2023-08-31
605	9600	Newlink Technology Inc.:O	364,800	153,216		0.05	2024-03-20
606	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	281,540	419,495		0.05	2023-06-01
607	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	79,900		0.05	2022-12-07
608	0806	Value Partners Group Limited:O	845,000	1,453,400		0.05	2024-04-09
609	1894	Hang Yick Holdings Company Limited:O	355,000	25,205		0.05	2024-02-23
610	2552	Hua Medicine:O	488,000	746,640		0.05	2024-04-10
611	0253	SHUN HO HOLDINGS LIMITED:O	140,600	97,014		0.05	2022-12-02
612	2668	PAK TAK INTERNATIONAL LIMITED:O	2,160,000	766,800		0.05	2022-10-11
613	1036	Vanke Overseas Investment Holding Company Limited:O	179,730	219,271		0.05	2021-06-16
614	2350	MTT Group Holdings Limited:O	285,000	104,025		0.05	2024-02-08
615	0343	CULTURECOM HOLDINGS LIMITED:O	760,032	179,368		0.05	2023-12-13
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,376,424	1,531,748		0.05	2024-04-11
617	1407	JY GAS LIMITED:O	200,000	91,000		0.05	2024-01-03
618	2433	Zhongtian Construction (Hunan) Group Limited:O	218,000	38,586		0.05	2024-02-20
619	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	12,180		0.05	2021-06-22
620	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,682,000	399,618		0.05	2023-03-09
621	0160	Hon Kwok Land Investment Company, Limited:O	325,733	456,026		0.05	2024-03-06
622	1622	Redco Properties Group Limited:O	1,604,000	2,133,320	*	0.05	2022-11-11
623	9876	Ocean One Holding Ltd.:O	126,000	244,440		0.05	2024-03-08
624	0564	ZCZL Industrial Technology Group Company Limited (CN):H	109,400	1,297,484		0.04	2024-04-08
625	1410	Edvance International Holdings Limited:O	450,000	173,250		0.04	2023-11-09
626	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	144,960		0.04	2022-12-23
627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	670,000	790,600		0.04	2024-04-03
628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	638,000	1,244,100		0.04	2024-04-08
629	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	695,000	205,025		0.04	2024-02-29
630	0124	Guangdong Land Holdings Limited:O	760,508	228,152		0.04	2023-11-09
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	303,576	62,537		0.04	2024-03-20
632	1800	China Communications Construction Company Limited:H	1,952,806	8,123,673		0.04	2024-04-09
633	1399	Veson Holdings Limited (KY):O	478,000	112,330		0.04	2024-03-19
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	692,660	4,273,712		0.04	2024-04-15
635	1671	Tianjin Tianbao Energy Co., Ltd.:H	70,000	30,100		0.04	2022-06-09
636	1711	ULFERTS INTERNATIONAL LIMITED:O	350,000	30,100		0.04	2024-03-25
637	8269	Wealth Glory Holdings Limited:O	388,373	13,593		0.04	2023-12-19
638	2226	HONWORLD GROUP LIMITED:O	250,500	101,453		0.04	2023-12-13
639	1850	HSC Resources Group Limited:O	62,000	42,160		0.04	2023-12-19
640	3818	China Dongxiang (Group) Co., Ltd.:O	2,534,000	899,570		0.04	2024-03-25
641	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	92,880		0.04	2023-12-29
642	1977	ANALOGUE HOLDINGS LIMITED:O	600,000	630,000		0.04	2023-09-20
643	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	45,510		0.04	2024-02-14
644	0372	PT International Development Corporation Limited:O	1,297,240	86,915		0.04	2023-06-21
645	1559	Kwan On Holdings Limited:O	800,262	135,244		0.04	2023-09-13
646	0810	China Castson 81 Finance Company Limited (BM):O	60,500	33,275		0.04	2024-04-03
647	2403	STYLAND HOLDINGS LIMITED:Wrnt	59,852	2,155		0.04	2023-10-06
648	3789	Royal Deluxe Holdings Limited:O	512,000	33,280		0.04	2023-02-15
649	1326	Transmit Entertainment Limited:O	1,104,000	39,744		0.04	2020-04-16
650	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	8,731		0.04	2020-12-14
651	8646	China Hongguang Holdings Limited:O	195,000	43,095		0.04	2022-04-27
652	2012	SUNSHINE OILSANDS LTD.:O	103,340	34,102		0.04	2024-02-26
653	2497	Fujing Holdings Co., Limited:O	212,000	197,160		0.04	2024-04-15
654	0823	Link Real Estate Investment Trust:Unit	1,076,520	34,717,770		0.04	2024-04-15
655	0211	STYLAND HOLDINGS LIMITED:O	299,260	52,969		0.04	2023-09-12
656	0876	Kaisa Health Group Holdings Limited:O	2,119,630	52,991		0.04	2024-03-18
657	1665	Pentamaster International Limited:O	1,008,000	786,240		0.04	2023-12-01
658	1710	Trio Industrial Electronics Group Limited:O	420,000	93,660		0.04	2024-03-04
659	0979	Green Energy Group Limited:O	569,240	136,618		0.04	2023-12-06
660	8432	Bar Pacific Group Holdings Limited:O	360,000	17,280		0.04	2021-02-25
661	8153	Jiading International Group Holdings Limited:O	766,560	13,032		0.04	2023-10-06
662	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	162,000	309,420		0.04	2024-04-12
663	0410	SOHO CHINA LIMITED:O	2,166,500	1,429,890		0.04	2024-04-12
664	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,000	20,640		0.04	2023-08-28
665	2822	CSOP FTSE China A50 ETF:Unit	295,000	3,481,000		0.04	2024-02-08
666	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	368,140		0.04	2024-04-12
667	3830	Kiddieland International Limited:O	415,000	12,035		0.04	2023-06-21
668	6811	Tai Hing Group Holdings Limited:O	415,000	361,050		0.04	2024-04-09
669	1638	Kaisa Group Holdings Ltd.:O	2,887,582	259,882		0.04	2024-03-28
670	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	616,000	218,680		0.04	2021-12-03
671	1706	Shuang Yun Holdings Limited:O	410,000	23,780	*	0.04	2022-02-08
672	1897	Million Hope Industries Holdings Limited:O	168,160	81,558		0.04	2023-09-15
673	9919	Activation Group Holdings Limited (KY):O	304,000	383,040		0.04	2024-04-03
674	0800	A8 New Media Group Limited:O	1,130,241	128,847		0.04	2023-02-08
675	0767	Zhong Ji Longevity Science Group Limited:O	184,465	24,903		0.04	2023-12-21
676	0458	TRISTATE HOLDINGS LIMITED:O	110,000	283,800		0.04	2021-09-08
677	8198	Crypto Flow Technology Limited:O	222,000	40,404		0.04	2022-04-29
678	1679	RISECOMM GROUP HOLDINGS LIMITED:O	103,520	49,690		0.04	2023-06-30
679	2177	UNQ HOLDINGS LIMITED:O	67,000	70,350		0.04	2024-01-17
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	768,428	783,797		0.04	2024-03-22
681	2789	Yuanda China Holdings Limited:O	2,486,000	104,412		0.04	2023-11-24
682	2193	MAN KING HOLDINGS LIMITED:O	168,000	49,560		0.04	2023-03-20
683	9929	SEM Holdings Limited (KY):O	800,000	39,200		0.04	2022-04-13
684	1766	CRRC Corporation Limited:H	1,734,450	7,787,681		0.04	2024-04-15
685	6036	Apex Ace Holding Limited:O	425,000	174,250		0.04	2023-09-07
686	1490	AI X Tech Inc.:O	488,000	70,272		0.04	2024-02-22
687	0006	Power Assets Holdings Limited:O	840,923	37,042,658		0.04	2024-03-27
688	1950	Diwang Industrial Holdings Limited:O	284,000	44,872		0.04	2023-10-31
689	1529	Yues International Holdings Group Limited:O	450,000	55,800		0.04	2023-12-15
690	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	265,224		0.04	2018-08-10
691	1703	Welife Technology Limited (KY):O	450,000	21,600	*	0.04	2023-02-20
692	1617	Nanfang Communication Holdings Limited:O	636,000	61,692		0.04	2023-09-04
693	8321	Tai Kam Holdings Limited:O	96,000	18,720		0.04	2023-10-09
694	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,020	32,302		0.04	2022-09-02
695	1111	HUASHI GROUP HOLDINGS LIMITED:O	300,000	106,500		0.04	2024-04-11
696	8117	China Primary Energy Holdings Limited:O	398,606	17,539		0.04	2021-03-08
697	6968	Ganglong China Property Group Limited:O	630,000	91,350		0.04	2023-12-06
698	1046	Universe Entertainment and Culture Group Company Limited:O	352,069	168,993		0.04	2023-02-28
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,890,501	87,726,705		0.04	2024-04-15
700	0174	Gemini Investments (Holdings) Limited:O	246,000	49,200		0.04	2023-07-19
701	1825	Sterling Group Holdings Limited (KY):O	92,500	13,413		0.04	2023-02-23
702	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	66,800		0.04	2022-08-26
703	1130	China Environmental Resources Group Limited:O	187,560	33,761		0.04	2024-04-10
704	3988	BANK OF CHINA LIMITED:H	31,798,209	103,662,161		0.04	2024-04-15
705	9978	Fineland Living Services Group Limited:O	152,000	12,160	*	0.04	2022-10-27
706	2266	Lai Si Enterprise Holding Limited:O	152,000	48,640		0.04	2024-04-15
707	0019	SWIRE PACIFIC LIMITED:A	321,500	19,531,125		0.04	2024-04-15
708	1967	Confidence Intelligence Holdings Limited:O	94,400	24,544		0.04	2024-04-09
709	3309	C-MER Medical Holdings Limited:O	474,000	1,384,080		0.04	2024-03-28
710	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	932,000	82,948		0.04	2023-07-11
711	0020	SenseTime Group Inc.:B	9,761,000	6,051,820		0.04	2024-04-15
712	1630	Kin Shing Holdings Limited:O	564,000	16,920		0.04	2023-12-15
713	8495	1957 & Co. (Hospitality) Limited:O	144,000	31,680		0.04	2022-08-18
714	3119	Global X Asia Semiconductor ETF:Unit	600	35,040		0.04	2023-08-28
715	2633	Jacobson Pharma Corporation Limited:O	744,000	424,080		0.04	2023-12-06
716	1421	Prosperity Group International Limited (KY):O	31,000	12,400		0.04	2024-03-25
717	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,569	517,041		0.04	2024-04-11
718	0397	Minerva Group Holding Limited:O	929,888	127,395		0.04	2023-12-18
719	0760	Talent Property Group Limited:O	190,625	16,203		0.04	2023-09-14
720	0438	IRICO Group New Energy Company Limited:H	35,640	106,920		0.04	2024-04-11
721	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	60,480		0.04	2023-08-09
722	8536	TL Natural Gas Holdings Limited:O	67,500	25,988		0.04	2023-11-30
723	0552	China Communications Services Corporation Limited:H	879,691	3,193,278		0.04	2024-04-02
724	8238	Winto Group (Holdings) Limited:O	228,000	12,312		0.04	2024-03-14
725	2211	Universal Health International Group Holding Limited:O	243,600	15,347		0.04	2022-08-18
726	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	587,300	34,063		0.04	2023-04-04
727	0474	Aceso Life Science Group Limited:O	2,675,155	409,299		0.04	2023-12-18
728	1522	BII Railway Transportation Technology Holdings Company Limited:O	760,000	193,800		0.04	2023-11-14
729	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	83,250		0.04	2022-10-12
730	0544	DAIDO GROUP LIMITED:O	105,000	13,125		0.04	2023-04-21
731	0635	PLAYMATES HOLDINGS LIMITED:O	746,694	418,149		0.04	2024-04-03
732	0196	Honghua Group Limited:O	3,259,000	273,756		0.04	2024-03-18
733	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	602,405	240,962		0.04	2023-01-31
734	3883	China Aoyuan Group Limited:O	1,303,264	139,449		0.04	2024-04-08
735	3313	ArtGo Holdings Limited:O	353,500	125,493		0.04	2024-01-26
736	1045	APT SATELLITE HOLDINGS LIMITED:O	328,375	712,574		0.04	2024-01-23
737	1777	Fantasia Holdings Group Co., Limited:O	2,034,000	58,986		0.04	2024-01-24
738	6918	Kidztech Holdings Limited:O	220,000	30,360	*	0.04	2024-04-02
739	1991	Ta Yang Group Holdings Limited:O	458,331	59,583	*	0.04	2023-08-10
740	1262	Labixiaoxin Snacks Group Limited:O	466,000	79,220		0.04	2022-05-18
741	1552	BHCC Holding Limited:O	280,000	37,800		0.04	2022-11-22
742	0123	Yuexiu Property Company Limited:O	1,407,562	5,151,677		0.03	2024-04-15
743	1871	China Oriented International Holdings Limited:O	152,000	36,328		0.03	2024-03-26
744	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	196,000	170,520	*	0.03	2022-11-15
745	0491	Emperor Culture Group Limited:O	1,109,676	35,510		0.03	2024-01-03
746	1968	HINGTEX HOLDINGS LIMITED:O	220,000	42,240		0.03	2021-03-05
747	1727	Hebei Construction Group Corporation Limited:H	158,500	84,005		0.03	2023-08-01
748	2638	HK Electric Investments Limited:O	3,031,500	13,975,215		0.03	2024-04-09
749	8307	Medicskin Holdings Limited:O	136,000	19,720		0.03	2022-09-14
750	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	3,731		0.03	2022-10-12
751	1122	QINGLING MOTORS CO. LTD:H	422,000	223,660		0.03	2024-03-22
752	1431	YuanShengTai Dairy Farm Limited:O	1,595,000	145,145		0.03	2024-02-14
753	1547	IBI Group Holdings Limited (KY):O	272,000	67,456		0.03	2021-03-16
754	1213	MOBICON GROUP LIMITED:O	68,000	17,340		0.03	2024-03-20
755	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,048,108	225,343		0.03	2024-01-08
756	9923	YEAHKA LIMITED:O	150,000	1,548,000		0.03	2024-04-15
757	1282	Renze Harvest International Limited:O	905,400	105,932		0.03	2024-03-18
758	8146	Grace Wine Holdings Limited:O	270,000	40,500		0.03	2021-09-07
759	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,658,500	38,601,420		0.03	2024-04-15
760	1753	Duiba Group Limited:O	359,200	107,760		0.03	2024-03-12
761	8429	SV Vision Limited:O	160,000	6,400		0.03	2021-11-01
762	6696	Many Idea Cloud Holdings Limited:O	266,000	52,668		0.03	2024-04-09
763	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,061,943	9,228,285		0.03	2024-04-15
764	1733	E-Commodities Holdings Limited:O	896,800	1,488,688		0.03	2024-04-15
765	8123	Sinofortune Financial Holdings Limited:O	2,563,300	25,633		0.03	2022-08-11
766	8257	Genes Tech Group Holdings Company Limited:O	330,000	19,800		0.03	2021-05-18
767	1186	China Railway Construction Corporation Limited:H	683,500	3,403,830		0.03	2024-04-09
768	0951	CHAOWEI POWER HOLDINGS LIMITED:O	363,000	504,570		0.03	2023-12-08
769	8362	Winning Tower Group Holdings Limited:O	460,000	42,780		0.03	2022-05-30
770	1478	Q Technology (Group) Company Limited:O	389,000	1,279,810		0.03	2024-03-15
771	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	49,896		0.03	2021-03-10
772	3997	Telecom Service One Holdings Limited:O	42,000	15,120		0.03	2023-09-12
773	0670	China Eastern Airlines Corporation Limited:H	1,694,000	3,184,720		0.03	2024-03-14
774	0299	Glory Sun Land Group Limited:O	35,701	6,141		0.03	2024-03-18
775	8262	Super Strong Holdings Limited:O	260,000	8,320		0.03	2024-04-12
776	3822	Sam Woo Construction Group Limited:O	548,000	20,824		0.03	2022-08-26
777	9616	Neutech Group Limited:O	210,400	660,656		0.03	2024-04-02
778	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	71,500	197,340		0.03	2024-02-16
779	1496	AP Rentals Holdings Limited:O	280,000	39,200		0.03	2018-05-24
780	1695	S&P International Holding Limited:O	350,000	21,000		0.03	2022-06-01
781	1473	Pangaea Connectivity Technology Limited (KY):O	324,000	61,884		0.03	2023-10-12
782	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	86,112		0.03	2024-04-09
783	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	351,000	558,090		0.03	2024-03-25
784	0181	FUJIAN HOLDINGS LIMITED:O	370,101	39,971		0.03	2022-09-29
785	8071	China Netcom Technology Holdings Limited:O	1,512,000	39,312		0.03	2020-03-04
786	1629	Champion Alliance International Holdings Limited:O	176,000	29,392		0.03	2023-10-03
787	2088	Xiwang Property Holdings Company Limited:O	453,097	19,030		0.03	2023-01-13
788	1416	CTR Holdings Limited (KY):O	450,000	25,200		0.03	2021-05-12
789	1701	Tu Yi Holding Company Limited:O	320,000	47,040		0.03	2022-09-28
790	0310	Prosperity Investment Holdings Limited:O	38,620	3,862	*	0.03	2023-12-14
791	0393	Glorious Sun Enterprises Limited:O	483,373	406,033		0.03	2024-04-12
792	1152	Momentum Financial Holdings Limited:O	312,000	18,720		0.03	2023-06-29
793	8325	China Smartpay Group Holdings Limited:O	750,050	27,002	*	0.03	2023-02-20
794	1568	SUNDART HOLDINGS LIMITED:O	680,000	238,000		0.03	2023-03-31
795	8148	Wuxi Life International Holdings Group Limited:O	400,300	8,006		0.03	2024-02-22
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	456,500	2,177,505		0.03	2024-04-08
797	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,300	356,190		0.03	2023-12-19
798	0286	Aidigong Maternal & Child Health Limited (BM):O	1,388,220	90,234		0.03	2024-04-11
799	0009	KEYNE LTD:O	1,116,020	14,508	*	0.03	2023-01-16
800	8028	Timeless Resources Holdings Limited:O	105,213	18,517		0.03	2024-01-03
801	3382	Tianjin Port Development Holdings Limited:O	1,915,574	1,053,566		0.03	2024-04-15
802	3032	Hang Seng TECH Index ETF:Unit	213,000	731,868		0.03	2024-03-19
803	1195	Kingwell Group Limited:O	894,425	13,416		0.03	2024-03-12
804	0207	Joy City Property Limited:O	4,393,214	944,541		0.03	2024-03-28
805	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	66,000	418,770		0.03	2024-04-15
806	1247	Miko International Holdings Limited:O	48,600	42,282		0.03	2022-06-15
807	0572	Future World Holdings Limited:O	71,142	56,202		0.03	2024-04-10
808	0603	China Oil And Gas Group Limited:O	1,726,640	348,781	*	0.03	2024-02-01
809	2663	KPa-BM Holdings Limited:O	170,000	56,100		0.03	2019-09-16
810	0728	CHINA TELECOM CORPORATION LIMITED:H	4,234,000	18,375,560		0.03	2024-04-15
811	0040	Gold Peak Technology Group Limited:O	278,908	153,399		0.03	2022-08-02
812	1920	China Wacan Group Company Limited:O	95,000	38,475		0.03	2024-03-21
813	1987	Beng Soon Machinery Holdings Limited:O	304,000	58,672		0.03	2023-09-26
814	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	37,260		0.03	2022-06-29
815	2131	Netjoy Holdings Limited:O	241,000	122,910		0.03	2023-02-21
816	0859	Zhongchang International Holdings Group Limited:O	340,085	54,414		0.03	2021-03-29
817	1942	MOG Digitech Holdings Limited:O	234,000	215,280		0.03	2024-04-15
818	1982	NAMESON HOLDINGS LIMITED:O	684,000	396,720		0.03	2023-11-16
819	8609	EGGRICULTURE FOODS LTD.:O	150,000	47,250		0.03	2021-09-09
820	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	74,250		0.03	2019-10-28
821	8523	Sheung Moon Holdings Limited:O	120,000	25,200		0.03	2020-03-13
822	6885	Henan Jinma Energy Company Limited:H	160,000	160,000		0.03	2023-12-15
823	1273	Hong Kong Finance Group Limited:O	124,000	39,680		0.03	2024-04-05
824	0389	China Tontine Wines Group Limited:O	90,000	52,200		0.03	2024-02-20
825	2727	Shanghai Electric Group Company Limited:H	872,000	1,386,480		0.03	2023-11-23
826	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	107,440		0.03	2023-09-27
827	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,642,400	1,970,880		0.03	2024-04-05
828	8416	HM International Holdings Limited:O	125,000	14,875		0.03	2022-08-18
829	1621	Vico International Holdings Limited:O	296,000	20,720		0.03	2020-09-03
830	0596	Inspur Digital Enterprise Technology Limited:O	338,000	1,216,800		0.03	2024-04-15
831	0358	Jiangxi Copper Company Limited:H	409,000	6,519,460		0.03	2024-04-15
832	8069	Flydoo Technology Holding Limited:O	200,000	10,000		0.03	2022-12-19
833	0521	CWT International Limited:O	3,316,522	198,991	*	0.03	2023-08-07
834	0632	CHK Oil Limited (BM):O	244,801	21,787		0.03	2024-03-18
835	9939	Kintor Pharmaceutical Limited:O	130,000	114,400		0.03	2024-04-15
836	1375	Central China Securities Co., Ltd.:H	347,000	350,470		0.03	2024-04-12
837	0932	Shunten International (Holdings) Limited:O	900,000	42,300		0.03	2024-02-29
838	0330	ESPRIT HOLDINGS LIMITED (BM):O	817,798	173,373		0.03	2024-04-15
839	0653	BONJOUR HOLDINGS LIMITED:O	1,364,000	95,480		0.03	2023-11-27
840	2161	JBM (Healthcare) Limited:O	238,864	219,755		0.03	2023-09-14
841	0872	Titan Invo Technology Limited:O	590,400	35,424	*	0.03	2021-12-08
842	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	684,497	4,086,447		0.03	2024-04-05
843	1101	China Huarong Energy Company Limited:O	1,359,900	38,077		0.03	2024-01-19
844	2421	KRP Development Holdings Limited:O	144,000	105,120		0.03	2024-03-25
845	2823	iShares FTSE China A50 ETF:Unit	361,400	4,517,500		0.03	2024-03-21
846	8229	Future Data Group Limited:O	155,000	79,050		0.03	2023-07-04
847	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,000	435,310		0.03	2024-03-26
848	1672	Ascletis Pharma Inc.:O	287,000	367,360		0.03	2024-04-02
849	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	159,600		0.03	2022-09-30
850	0988	Silk Road Logistics Holdings Limited:O	180,752	33,620	*	0.03	2023-09-21
851	3633	Zhongyu Energy Holdings Limited:O	783,836	3,840,796		0.03	2020-02-20
852	1582	CR Construction Group Holdings Limited:O	140,000	61,600		0.03	2021-02-25
853	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	29,400		0.03	2023-07-24
854	0531	Samson Holding Ltd.:O	847,000	112,651		0.03	2024-03-12
855	2227	Solis Holdings Limited (KY):O	256,000	26,368		0.03	2022-04-20
856	0829	Shenguan Holdings (Group) Limited:O	900,000	274,500		0.03	2024-04-05
857	1027	China Jicheng Holdings Limited:O	114,875	111,429		0.03	2023-12-05
858	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	315,000		0.03	2022-05-11
859	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	407,165	1,453,579		0.03	2024-04-03
860	8056	Life Concepts Holdings Limited (KY):O	526,300	11,052		0.03	2024-04-15
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	162,000	1,347,840		0.03	2024-01-19
862	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	136,880		0.03	2024-02-29
863	0617	PALIBURG HOLDINGS LIMITED:O	307,173	218,093		0.03	2023-07-18
864	3323	China National Building Material Company Limited:H	1,253,000	3,796,590		0.03	2024-04-15
865	8186	Almana Limited:O	31,250	53,125		0.03	2022-08-30
866	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	618,000	1,545,000		0.03	2024-03-06
867	0822	Ka Shui International Holdings Limited:O	244,000	79,300		0.03	2024-02-16
868	8623	China Saftower International Holding Group Limited:O	250,000	6,000		0.03	2023-11-15
869	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,130,702	1,065,351		0.03	2024-04-15
870	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,035	12,993		0.03	2024-02-22
871	2158	Yidu Tech Inc.:O	287,000	1,004,500		0.03	2024-04-11
872	1842	Grown Up Group Investment Holdings Limited:O	324,000	28,512		0.03	2023-11-16
873	8405	Hang Chi Holdings Limited:O	108,000	70,200		0.03	2024-04-05
874	8136	IMS Group Holdings Limited:O	270,000	10,800		0.03	2021-11-03
875	2321	Swang Chai Chuan Limited:O	270,000	103,950		0.03	2023-08-18
876	0346	Yanchang Petroleum International Limited:O	296,500	121,565		0.03	2023-08-30
877	0005	HSBC HOLDINGS PLC:O	5,087,401	324,830,554		0.03	2024-04-15
878	1263	PC Partner Group Limited:O	104,000	294,320		0.03	2024-03-18
879	3601	360 LUDASHI HOLDINGS LIMITED:O	72,000	54,000		0.03	2024-03-26
880	0354	CHINASOFT INTERNATIONAL LIMITED:O	778,000	3,524,340		0.03	2024-04-12
881	8106	Shenghua Lande Scitech Limited:H	70,000	4,970		0.03	2019-04-30
882	1105	SING TAO NEWS CORPORATION LIMITED:O	234,775	71,606		0.03	2022-06-08
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	824,142	576,899		0.03	2024-04-15
884	8420	Nexion Technologies Limited:O	235,000	5,640		0.03	2023-09-28
885	1357	Meitu, Inc.:O	1,196,000	3,863,080		0.03	2024-04-02
886	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	270,454	3,169,721		0.03	2024-04-15
887	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,000	248,750		0.03	2024-04-05
888	8021	WLS HOLDINGS LIMITED (BM):O	3,775,000	90,600		0.03	2023-10-24
889	8391	Cornerstone Technologies Holdings Limited:O	232,000	129,920		0.03	2023-10-17
890	1023	SITOY GROUP HOLDINGS LIMITED:O	252,000	126,000		0.03	2024-03-12
891	8402	Plateau Treasures Limited:O	125,000	19,750		0.03	2024-01-25
892	2130	CN Logistics International Holdings Limited (KY):O	78,000	416,520		0.03	2023-07-14
893	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,402,620		0.03	2024-03-20
894	1815	Mount Everest Gold Group Company Limited (KY):O	320,568	91,362		0.03	2024-04-11
895	8547	Pacific Legend Group Limited:O	59,000	12,390	*	0.03	2023-07-31
896	8080	North Asia Strategic Holdings Limited:O	117,402	26,768		0.03	2021-09-28
897	0637	Lee Kee Holdings Limited:O	214,000	29,960		0.03	2021-11-05
898	0643	CARRY WEALTH HOLDINGS LIMITED:O	232,000	46,400		0.03	2024-04-11
899	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,054,000	2,625,660		0.03	2024-04-09
900	0002	CLP HOLDINGS LIMITED:O	645,301	39,621,481		0.03	2024-04-10
901	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,726		0.03	2022-06-17
902	1793	Wecon Holdings Limited:O	204,000	32,640		0.03	2019-07-03
903	1816	CGN Power Co., Ltd.:H	2,842,000	7,190,260		0.03	2024-04-15
904	1945	Zero2IPO Holdings Inc.:O	77,600	78,376		0.03	2024-04-12
905	1598	China 21st Century Education Group Limited:O	294,000	52,038		0.03	2023-12-12
906	1461	ZHONGTAI FUTURES Company Limited:H	70,000	39,200		0.03	2022-03-08
907	6988	Joy Spreader Group Inc.:O	599,000	102,429		0.03	2024-03-14
908	0719	Shandong Xinhua Pharmaceutical Company Limited:H	49,200	263,712		0.03	2024-03-04
909	6622	Zhaoke Ophthalmology Limited:O	137,357	214,277		0.03	2024-01-22
910	0880	SJM Holdings Limited:O	1,784,583	5,014,678		0.03	2024-04-15
911	8491	Cool Link (Holdings) Limited:O	100,090	38,535		0.03	2024-04-11
912	0580	Sun.King Technology Group Limited:O	402,000	482,400		0.03	2024-04-05
913	8383	Linocraft Holdings Limited:O	200,000	11,200	*	0.03	2023-03-24
914	8627	Orange Tour Cultural Holding Limited:O	200,000	17,200		0.03	2021-09-09
915	8163	NOIZ Group Limited:O	150,522	7,376		0.02	2023-12-22
916	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	80,560		0.02	2024-02-28
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	832,000	56,576		0.02	2023-02-24
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,499,300	23,143,518		0.02	2024-04-15
919	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,014	433,230		0.02	2024-02-02
920	8083	Youzan Technology Limited:O	8,188,000	614,100		0.02	2024-04-15
921	1068	China Yurun Food Group Limited:O	452,000	72,772		0.02	2024-01-15
922	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,750	142,853		0.02	2023-10-19
923	1182	Success Dragon International Holdings Limited:O	86,527	25,093		0.02	2022-08-11
924	3368	Parkson Retail Group Limited:O	647,500	76,405		0.02	2021-06-22
925	6185	CanSino Biologics Inc.:H	32,600	567,240		0.02	2024-04-11
926	6822	King's Flair International (Holdings) Limited:O	172,000	79,980		0.02	2022-02-11
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	151,640		0.02	2024-04-03
928	0400	Ingdan, Inc.:O	341,000	341,000		0.02	2024-04-05
929	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	5,390		0.02	2021-05-14
930	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,750	6,343		0.02	2022-10-20
931	3363	Zhengye International Holdings Company Limited:O	122,000	58,560		0.02	2024-02-19
932	2598	Lianlian DigiTech Co., Ltd.:H	102,000	978,180		0.02	2024-04-12
933	8619	NIU Holdings Limited:O	300,000	36,300		0.02	2024-01-15
934	1339	People's Insurance Company (Group) of China Limited (The):H	2,122,000	5,326,220		0.02	2024-04-15
935	0195	Greentech Technology International Limited:O	332,000	154,380		0.02	2024-04-12
936	8079	Wisdomcome Group Holdings Limited:O	125,631	4,900		0.02	2024-02-29
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	263,000	2,835,140		0.02	2023-11-07
938	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,039,000	2,483,210		0.02	2024-03-12
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	408,000	17,136		0.02	2024-02-20
940	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	262,838	11,302		0.02	2024-02-23
941	1327	Luxxu Group Limited:O	129,203	10,336		0.02	2021-06-22
942	3800	GCL Technology Holdings Limited (KY):O	6,445,030	7,282,884		0.02	2024-04-11
943	0334	China Display Optoelectronics Technology Holdings Limited:O	503,300	96,130		0.02	2024-03-25
944	1039	Changyou International Group Limited:O	431,000	65,943		0.02	2021-07-05
945	1663	Sino Harbour Holdings Group Limited:O	586,000	73,250		0.02	2023-09-29
946	0066	MTR CORPORATION LIMITED:O	1,477,824	36,576,144		0.02	2024-04-15
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	597,938	4,783,504		0.02	2024-04-12
948	2800	Tracker Fund of Hong Kong:Unit	1,750,507	29,443,528		0.02	2024-04-15
949	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	283,000	7,103,300		0.02	2024-04-12
950	0915	Daohe Global Group Limited:O	356,000	30,972		0.02	2023-09-22
951	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,033,120	81,616		0.02	2024-02-14
952	1592	Anchorstone Holdings Limited:O	505,000	24,745		0.02	2023-09-21
953	1076	Imperial Pacific International Holdings Limited:O	2,488,676	159,275	*	0.02	2022-04-01
954	8446	Brightstar Technology Group Co., Ltd:O	190,000	31,350		0.02	2024-01-19
955	1615	AB Builders Group Limited:O	140,000	42,000		0.02	2022-04-01
956	6829	Dragon Rise Group Holdings Limited:O	280,000	38,080		0.02	2019-09-12
957	1284	New Media Lab Limited:O	140,000	37,100		0.02	2023-12-27
958	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	18,500	372,775		0.02	2024-04-15
959	9968	Huijing Holdings Company Limited:O	1,220,000	32,940		0.02	2024-03-19
960	1408	Macau E&M Holding Limited:O	116,000	15,312		0.02	2022-05-24
961	1902	Yincheng International Holding Co., Ltd.:O	332,000	15,272	*	0.02	2023-02-08
962	1398	Industrial and Commercial Bank of China Limited:H	19,793,305	79,767,019		0.02	2024-04-15
963	0707	Asia Television Holdings Limited:O	248,600	52,703		0.02	2024-01-10
964	0887	Emperor Watch & Jewellery Limited:O	1,540,000	271,040		0.02	2024-03-15
965	1799	Xinte Energy Co., Ltd.:H	84,800	798,816		0.02	2024-04-12
966	0368	Superland Group Holdings Limited:O	180,000	41,580		0.02	2021-08-11
967	0331	FSE Lifestyle Services Limited:O	101,000	546,410		0.02	2024-02-27
968	6117	RIZHAO PORT JURONG CO., LTD.:H	184,000	106,720		0.02	2023-05-10
969	6823	HKT Limited (KY):O	1,696,589	15,099,642		0.02	2024-04-15
970	0055	Neway Group Holdings Limited:O	56,500	12,317		0.02	2023-07-13
971	1763	China Isotope & Radiation Corporation:H	17,800	173,016		0.02	2024-01-10
972	0493	GOME Retail Holdings Limited:O	10,622,974	212,459		0.02	2024-03-15
973	1716	Most Kwai Chung Limited:O	60,000	21,000		0.02	2023-09-07
974	8091	OOH Holdings Limited:O	160,000	5,120		0.02	2017-07-20
975	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	187,600		0.02	2023-10-30
976	1980	Tian Ge Interactive Holdings Limited:O	274,000	126,040		0.02	2021-05-07
977	6136	Kangda International Environmental Company Limited:O	474,000	127,980		0.02	2023-08-14
978	1785	Chengdu Expressway Co., Ltd.:H	101,000	213,110		0.02	2024-04-03
979	0888	Bison Finance Group Limited:O	314,400	16,349		0.02	2023-08-29
980	0030	YNBY International Limited:O	1,502,040	226,808		0.02	2024-04-09
981	0305	Wuling Motors Holdings Limited:O	728,371	305,916		0.02	2024-02-20
982	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,900	96,483		0.02	2023-08-30
983	1148	Xinchen China Power Holdings Limited:O	282,000	68,244		0.02	2023-01-05
984	8100	Famous Tech International Holdings Limited:O	97,501	33,150		0.02	2023-07-05
985	1428	Bright Smart Securities & Commodities Group Limited:O	371,975	561,682		0.02	2024-04-12
986	1088	China Shenhua Energy Company Limited:H	739,000	24,165,300		0.02	2024-04-10
987	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,901	1,418,990		0.02	2024-04-11
988	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	602,640		0.02	2024-04-12
989	0802	China e-Wallet Payment Group Limited:O	131,556	5,920	*	0.02	2024-01-24
990	1059	KANTONE HOLDINGS LIMITED:O	56,603	19,811		0.02	2024-01-29
991	1975	Sun Hing Printing Holdings Limited:O	104,000	30,680		0.02	2023-02-23
992	1997	Wharf Real Estate Investment Company Limited:O	655,039	15,589,928		0.02	2024-04-08
993	1627	Able Engineering Holdings Limited:O	430,842	174,491		0.02	2024-03-26
994	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	352,000	267,520		0.02	2024-04-11
995	8412	New Amante Group Limited:O	21,900	10,512		0.02	2023-12-04
996	0295	KONG SUN HOLDINGS LIMITED:O	3,212,500	61,038		0.02	2024-03-14
997	1475	NISSIN FOODS COMPANY LIMITED:O	224,000	1,126,720		0.02	2024-03-27
998	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,597,106	22,166,276		0.02	2024-04-15
999	1163	ADTIGER CORPORATIONS LIMITED:O	160,000	18,400		0.02	2023-11-15
1000	0715	China Oceanwide Holdings Limited:O	3,457,025	86,426	*	0.02	2023-08-04
1001	0022	MEXAN LIMITED (BM):O	420,358	23,960		0.02	2022-06-28
1002	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	23,360		0.02	2023-06-01
1003	3889	Global Corn Group Limited:O	326,001	25,428		0.02	2024-02-06
1004	3816	KFM Kingdom Holdings Limited:O	128,000	51,840		0.02	2024-02-23
1005	2440	MemeStrategy, Inc.:O	48,000	49,920		0.02	2023-12-08
1006	1888	Kingboard Laminates Holdings Limited:O	665,500	3,886,520		0.02	2024-04-12
1007	2666	Genertec Universal Medical Group Company Limited:O	401,500	1,915,155		0.02	2024-03-26
1008	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,727	9,702		0.02	2023-12-18
1009	3969	China Railway Signal & Communication Corporation Limited:H	417,000	1,346,910		0.02	2024-04-09
1010	9908	JiaXing Gas Group Co., Ltd.:H	8,000	60,720		0.02	2023-02-16
1011	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	200,000	166,000		0.02	2023-11-24
1012	0697	Shoucheng Holdings Limited:O	1,538,400	2,199,912		0.02	2024-03-11
1013	0708	China Evergrande New Energy Vehicle Group Limited:O	2,279,000	521,891		0.02	2024-04-10
1014	1259	Prosperous Future Holdings Limited (KY):O	468,000	36,504		0.02	2024-03-18
1015	0727	Crown International Corporation Limited:O	740,000	31,080	*	0.02	2023-07-04
1016	2219	Chaoju Eye Care Holdings Limited:O	147,500	554,600		0.02	2024-04-03
1017	2138	EC Healthcare:O	247,000	301,340		0.02	2023-12-01
1018	8482	WAN LEADER INTERNATIONAL LIMITED:O	260,000	8,580		0.02	2023-09-15
1019	8422	WT Group Holdings Limited:O	25,000	2,200		0.02	2022-04-13
1020	1098	ROAD KING INFRASTRUCTURE LIMITED:O	156,000	176,280		0.02	2023-04-03
1021	8296	Sino-Life Group Limited:O	184,000	10,120		0.02	2021-04-13
1022	0723	Reliance Global Holdings Limited (BM):O	1,894,744	32,211		0.02	2024-01-17
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,278	43,084		0.02	2023-03-15
1024	0571	ESUN HOLDINGS LIMITED:O	362,351	21,016		0.02	2024-02-01
1025	0813	Shimao Group Holdings Limited:O	783,500	246,803		0.02	2024-04-11
1026	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,260,000	1,940,400		0.02	2024-04-12
1027	6680	JL MAG RARE-EARTH CO., LTD.:H	41,040	288,511		0.02	2023-09-19
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,555,996	388,999		0.02	2024-04-12
1029	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	152,000	478,800		0.02	2024-03-25
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	472,500	5,433,750		0.02	2024-04-15
1031	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	213,000	17,466		0.02	2023-12-19
1032	6882	EGL Holdings Company Limited:O	102,000	66,300		0.02	2023-02-16
1033	0982	Huafa Property Services Group Company Limited:O	2,040,000	297,840		0.02	2022-05-26
1034	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,220	18,922		0.02	2022-10-17
1035	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,229,040		0.02	2024-03-01
1036	8225	China Health Group Inc.:O	200,010	21,601		0.02	2021-02-09
1037	6993	Blue Moon Group Holdings Limited:O	1,176,000	2,340,240		0.02	2024-03-20
1038	0884	CIFI Holdings (Group) Co. Ltd.:O	2,088,235	463,588		0.02	2024-04-15
1039	8042	KOS International Holdings Limited:O	160,000	7,040		0.02	2021-06-09
1040	1108	Triumph New Energy Company Limited:H	50,000	266,000		0.02	2024-03-26
1041	1290	China Huirong Financial Holdings Limited:O	218,000	202,740		0.02	2023-07-04
1042	2339	BeijingWest Industries International Limited:O	114,800	25,256		0.02	2022-08-19
1043	0209	Winshine Science Company Limited:O	122,000	6,710		0.02	2024-04-10
1044	0703	Future Bright Holdings Limited:O	138,000	31,188		0.02	2019-11-07
1045	8493	Dragon King Group Holdings Limited:O	48,000	8,160		0.02	2023-09-19
1046	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	115,680		0.02	2024-04-11
1047	1371	China Ecotourism Group Limited:O	30,491	6,495		0.02	2023-04-24
1048	0149	China Agri-Products Exchange Limited:O	1,961,636	88,274		0.02	2024-03-26
1049	0718	Tai United Holdings Limited:O	1,033,511	31,005	*	0.02	2023-12-19
1050	8428	CBK Holdings Limited:O	22,000	12,540		0.02	2024-04-15
1051	1631	REF Holdings Limited:O	50,000	15,750		0.02	2024-02-02
1052	0986	Dufu Liquor Group Limited:O	252,861	13,907		0.02	2024-03-05
1053	3300	CHINA GLASS HOLDINGS LIMITED:O	358,000	318,620		0.02	2024-03-19
1054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,281	55,684		0.02	2023-07-13
1055	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,500	380,205		0.02	2024-03-28
1056	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	116,000	74,240		0.02	2024-03-27
1057	1883	CITIC Telecom International Holdings Limited:O	710,623	1,826,301		0.02	2024-04-11
1058	0871	China Dredging Environment Protection Holdings Limited:O	288,500	19,041		0.02	2021-10-19
1059	1280	China Qidian Guofeng Holdings Limited:O	50,400	25,200		0.02	2023-11-13
1060	8218	Echo International Holdings Group Limited:O	127,600	21,692		0.02	2022-05-27
1061	6865	Flat Glass Group Co., Ltd.:H	86,000	1,594,440		0.02	2024-04-12
1062	2777	Guangzhou R&F Properties Co., Ltd.:H	715,200	586,464		0.02	2024-03-20
1063	0554	Hans Group Holdings Limited (KY):O	754,000	144,014		0.02	2023-01-06
1064	0011	HANG SENG BANK, LIMITED:O	364,117	35,464,996		0.02	2024-04-12
1065	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	330,480		0.02	2024-04-15
1066	0701	CNT GROUP LIMITED:O	360,341	115,309		0.02	2023-10-19
1067	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,530	65,586		0.02	2023-03-29
1068	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,664	1,233,230		0.02	2024-02-01
1069	1872	Guan Chao Holdings Limited:O	170,000	12,580		0.02	2024-03-18
1070	0434	Boyaa Interactive International Limited:O	134,000	280,060		0.02	2024-04-15
1071	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	40,000		0.02	2023-11-28
1072	1760	Intron Technology Holdings Limited:O	205,000	383,350		0.02	2024-03-25
1073	0956	China Suntien Green Energy Corporation Limited:H	346,000	1,124,500		0.02	2024-04-15
1074	0841	Asia Cassava Resources Holdings Limited:O	110,000	11,110		0.02	2021-02-04
1075	8019	Hao Wen Holdings Limited:O	66,776	14,691		0.02	2020-07-13
1076	1867	Standard Development Group Limited:O	280,040	64,409		0.02	2023-09-04
1077	1685	Boer Power Holdings Limited:O	145,000	24,360		0.02	2021-01-19
1078	0794	Come Sure Group (Holdings) Limited:O	62,000	11,718		0.02	2022-08-25
1079	0687	Tysan Holdings Limited:O	630,010	207,903		0.02	2023-12-18
1080	6608	Bairong Inc.:B	77,000	785,400		0.02	2024-02-21
1081	0333	Top Form International Limited:O	56,000	18,760		0.02	2021-04-21
1082	2357	AviChina Industry & Technology Company Limited:H	1,155,000	3,568,950		0.02	2024-03-26
1083	0987	China Renewable Energy Investment Limited:O	465,489	60,048		0.02	2023-11-17
1084	2160	MicroPort CardioFlow Medtech Corporation:O	446,857	415,577		0.02	2024-04-09
1085	1395	ELL Environmental Holdings Limited:O	205,000	12,915		0.02	2022-03-08
1086	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	166,000		0.02	2022-09-29
1087	1419	Human Health Holdings Limited:O	70,000	70,000		0.02	2023-04-28
1088	2038	FIH Mobile Limited:O	1,454,010	1,119,588		0.02	2024-04-15
1089	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	38,720		0.02	2023-08-03
1090	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	246,240		0.02	2024-02-28
1091	1222	WANG ON GROUP LIMITED:O	2,809,620	92,717		0.02	2024-03-26
1092	6855	Ascentage Pharma Group International:O	53,100	899,514		0.02	2024-04-03
1093	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	196,540		0.02	2024-04-09
1094	2238	Guangzhou Automobile Group Co., Ltd.:H	562,665	1,755,515		0.02	2024-04-10
1095	1780	Rongzun International Holdings Group Limited:O	112,500	186,750		0.02	2023-10-31
1096	8027	KPM Holding Limited:O	42,800	7,747		0.02	2023-04-18
1097	1064	Zhong Hua International Holdings Limited:O	138,400	6,505	*	0.02	2022-09-09
1098	1846	EuroEyes International Eye Clinic Limited:O	60,000	289,200		0.02	2022-09-27
1099	9928	Times Neighborhood Holdings Limited:O	176,846	84,886		0.02	2024-04-11
1100	1881	Regal Real Estate Investment Trust:Unit	582,000	253,170		0.02	2024-01-29
1101	6610	Flowing Cloud Technology Ltd:O	323,000	174,420		0.02	2024-04-08
1102	0799	IGG Inc:O	210,000	630,000		0.02	2024-04-15
1103	1172	Magnus Concordia Group Limited:O	1,028,030	31,869		0.02	2022-07-18
1104	1676	Gaodi Holdings Limited (KY):O	25,600	40,704		0.02	2022-09-13
1105	0202	EverChina Int'l Holdings Company Limited:O	1,292,000	151,164		0.02	2023-02-15
1106	0579	Beijing Jingneng Clean Energy Co., Limited:H	500,000	905,000		0.02	2024-02-20
1107	1381	Canvest Environmental Protection Group Company Limited:O	431,000	1,762,790		0.02	2024-02-21
1108	1094	Cherish Sunshine International Limited:O	87,160	44,452		0.02	2023-03-30
1109	1161	WATER OASIS GROUP LIMITED:O	120,000	165,600		0.02	2024-01-25
1110	8219	HANVEY GROUP HOLDINGS LIMITED:O	29,000	8,700		0.02	2023-06-23
1111	1406	Clarity Medical Group Holding Limited:O	92,500	52,725		0.02	2024-02-08
1112	1669	Global International Credit Group Limited:O	70,000	36,400		0.02	2024-01-18
1113	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,510	5,866		0.02	2023-02-13
1114	1758	Bojun Education Company Limited:O	156,000	31,200		0.02	2023-03-23
1115	0062	Transport International Holdings Limited:O	85,342	762,104		0.02	2024-03-21
1116	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	73,650	104,583		0.02	2023-05-16
1117	6661	Huzhou Gas Co., Ltd.:H	9,000	49,410		0.02	2022-07-15
1118	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	44,880		0.02	2024-03-22
1119	1767	TS WONDERS HOLDING LIMITED:O	170,000	37,400		0.02	2024-03-13
1120	1813	KWG Group Holdings Limited:O	580,051	139,212		0.02	2024-04-05
1121	1495	Jiyi Holdings Limited:O	44,414	4,353	*	0.02	2022-12-14
1122	1215	Kai Yuan Holdings Limited:O	2,140,700	34,251		0.02	2022-07-06
1123	2107	First Service Holding Limited:O	167,500	47,738		0.02	2023-07-07
1124	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,078,920	18,966,978		0.02	2024-04-12
1125	6989	Excellence Commercial Property & Facilities Management Group Limited:O	204,000	283,560		0.02	2023-09-04
1126	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,017	695,584		0.02	2024-03-26
1127	1947	Meihao Medical Group Co., Ltd:O	100,000	36,000		0.02	2023-01-10
1128	8208	WMCH Global Investment Limited:O	120,000	6,600		0.02	2021-08-09
1129	1270	Langham Hospitality Investments Limited:O	552,966	464,491		0.02	2024-04-09
1130	0563	Shanghai Industrial Urban Development Group Limited:O	796,300	330,465		0.02	2023-12-29
1131	8103	hmvod Limited:O	21,550	20,473		0.02	2024-01-19
1132	0321	TEXWINCA HOLDINGS LIMITED:O	230,000	179,400		0.02	2024-04-10
1133	1188	Hybrid Kinetic Group Limited:O	3,386,010	60,948		0.02	2024-03-20
1134	6881	China Galaxy Securities Co., Ltd.:H	613,500	2,361,975		0.02	2024-01-26
1135	0667	China East Education Holdings Limited:O	362,000	850,700		0.02	2024-04-12
1136	0629	Yue Da International Holdings Limited:O	193,343	31,128		0.02	2024-01-15
1137	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	37,730		0.02	2022-12-02
1138	2162	Keymed Biosciences Inc.:O	46,000	1,416,800		0.02	2023-12-07
1139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,594	140,925		0.02	2022-09-16
1140	1776	GF Securities Co., Ltd.:H	278,800	2,082,636		0.02	2023-12-13
1141	9995	RemeGen Co., Ltd.:H	31,000	905,200		0.02	2024-04-03
1142	1241	Shuanghua Holdings Limited:O	106,000	6,890		0.02	2020-06-09
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	174,640		0.02	2023-06-02
1144	0244	SINCERE COMPANY, LIMITED (THE):O	214,200	48,195		0.02	2024-04-12
1145	0844	Greatime International Holdings Limited:O	80,000	26,400		0.02	2020-09-17
1146	1450	Be Friends Holding Limited:O	224,000	329,280		0.02	2024-03-20
1147	1756	China Science and Education Industry Group Limited (KY):O	193,000	129,310		0.02	2022-06-24
1148	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	117,000		0.02	2023-06-01
1149	0136	China Ruyi Holdings Limited:O	1,860,817	3,256,430		0.02	2024-03-27
1150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	702,320	27,179,784		0.02	2024-04-15
1151	8130	Dadi International Group Limited:O	583,224	5,832		0.02	2024-02-15
1152	1315	Green Economy Development Limited:O	72,050	8,142		0.02	2024-03-01
1153	1007	Longhui International Holdings Limited:O	16,866	17,878		0.02	2024-02-20
1154	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,247,000	12,470		0.02	2023-08-08
1155	1978	LH GROUP LIMITED (KY):O	128,000	108,800		0.02	2023-08-11
1156	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	13,600		0.02	2022-05-26
1157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	626,000	3,292,760		0.02	2024-04-15
1158	0075	Y. T. REALTY GROUP LIMITED:O	126,788	34,233		0.02	2023-05-18
1159	8621	Metropolis Capital Holdings Limited:O	152,000	6,384		0.02	2022-03-30
1160	1560	Star Group Asia Limited:O	101,239	18,324		0.02	2022-05-18
1161	0433	North Mining Shares Company Limited:O	1,973,676	122,368		0.02	2024-02-28
1162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,011,695	8,265,548		0.02	2024-04-11
1163	0909	Ming Yuan Cloud Group Holdings Limited:O	305,000	698,450		0.02	2024-03-20
1164	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	3,430		0.02	2021-03-26
1165	3322	Win Hanverky Holdings Limited:O	200,000	27,800		0.02	2022-07-11
1166	0959	Century Entertainment International Holdings Limited:O	19,937	4,366		0.02	2024-02-28
1167	0189	DONGYUE GROUP LIMITED:O	350,010	2,310,066		0.02	2024-04-11
1168	2223	Casablanca Group Limited (KY):O	40,000	14,600		0.02	2021-02-16
1169	3999	DaChan Food (Asia) Limited:O	157,000	98,910		0.02	2022-05-24
1170	0604	SHENZHEN INVESTMENT LIMITED:O	1,374,497	1,292,027		0.02	2024-03-14
1171	0471	Silkwave Inc:O	275,557	40,782		0.02	2024-04-03
1172	0983	SOCAM Development Limited:O	57,347	32,114		0.02	2023-09-05
1173	0997	Chinlink International Holdings Limited:O	179,240	6,094		0.02	2022-06-24
1174	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	307,946		0.02	2021-01-15
1175	0990	Deep Source Holdings Limited:O	2,056,100	1,254,221		0.02	2024-04-12
1176	8277	Steed Oriental (Holdings) Company Limited:O	40,000	16,600		0.02	2018-05-24
1177	1632	Minshang Creative Technology Holdings Limited:O	136,000	21,760		0.02	2023-07-11
1178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,596,443	36,159,434		0.02	2024-04-15
1179	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,800	1,520,000		0.02	2024-04-15
1180	0010	HANG LUNG GROUP LIMITED:O	205,100	1,819,237		0.02	2024-04-05
1181	0704	Huscoke Holdings Limited:O	43,680	6,552		0.02	2023-08-24
1182	2000	SIM TECHNOLOGY GROUP LIMITED:O	321,917	94,966		0.02	2024-03-12
1183	8316	China Hongbao Holdings Limited:O	130,000	16,250		0.02	2023-10-30
1184	1790	TIL Enviro Limited:O	150,000	84,000		0.02	2020-07-14
1185	3390	Tycoon Group Holdings Limited:O	120,000	483,600		0.02	2024-04-02
1186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,714,266	219,426		0.01	2024-02-01
1187	1238	Powerlong Real Estate Holdings Limited:O	620,000	297,600		0.01	2023-12-04
1188	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	11,088		0.01	2022-10-19
1189	0668	Doyen International Holdings Limited:O	190,000	16,910		0.01	2019-02-27
1190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	714,762	736,205		0.01	2024-03-18
1191	1745	Lvji Technology Holdings Inc.:O	250,000	107,500		0.01	2024-03-04
1192	0489	DongFeng Motor Group Company Limited (CN):H	372,000	1,041,600		0.01	2024-04-12
1193	3333	China Evergrande Group:O	1,949,000	317,687	*	0.01	2024-01-30
1194	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	67,666		0.01	2022-11-08
1195	0928	King International Investment Limited (KY):O	272,836	21,008		0.01	2024-02-02
1196	1909	Fire Rock Holdings Limited:O	566,000	75,844		0.01	2024-04-12
1197	1002	V.S. INTERNATIONAL GROUP LIMITED:O	340,009	26,521		0.01	2023-07-21
1198	0439	KuangChi Science Limited:O	90,565	64,301		0.01	2024-02-23
1199	2007	Country Garden Holdings Company Limited:O	4,113,425	1,995,011	*	0.01	2024-04-05
1200	0857	PETROCHINA COMPANY LIMITED:H	3,100,497	23,191,718		0.01	2024-04-15
1201	1728	China ZhengTong Auto Services Holdings Limited:O	421,000	102,303		0.01	2022-06-08
1202	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	710,746	16,666,994		0.01	2024-03-27
1203	2096	Simcere Pharmaceutical Group Limited:O	383,000	2,003,090		0.01	2024-04-03
1204	1959	Centenary United Holdings Limited:O	74,000	15,096		0.01	2021-04-21
1205	0751	Skyworth Group Limited:O	347,793	1,067,725		0.01	2024-04-10
1206	1810	Xiaomi Corporation:B	2,986,600	49,338,632		0.01	2024-04-15
1207	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	19,170		0.01	2023-12-27
1208	1030	SEAZEN GROUP LIMITED:O	1,030,063	947,658		0.01	2023-12-18
1209	0583	Great Wall Pan Asia Holdings Limited:O	228,000	68,400		0.01	2022-02-08
1210	3315	Goldpac Group Limited:O	119,000	170,170		0.01	2023-05-10
1211	1937	JiaChen Holding Group Limited:O	145,000	34,800		0.01	2023-04-20
1212	0777	NetDragon Websoft Holdings Limited:O	77,000	840,840		0.01	2024-04-03
1213	1738	Feishang Anthracite Resources Limited:O	200,000	32,200		0.01	2023-12-28
1214	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,550		0.01	2020-03-17
1215	8143	Good Fellow Healthcare Holdings Limited:O	81,200	21,518		0.01	2023-09-14
1216	2022	Digital Hollywood Interactive Limited:O	288,000	11,520		0.01	2023-02-27
1217	8113	V & V Technology Holdings Limited (KY):O	139,425	9,063		0.01	2023-08-31
1218	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,704,972	7,249,325		0.01	2024-04-15
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	688,000	13,333,440		0.01	2024-04-12
1220	0340	Tongguan Gold Group Limited:O	581,800	308,354		0.01	2024-04-09
1221	6899	Ourgame International Holdings Limited:O	154,000	29,260	*	0.01	2021-04-12
1222	8280	China Digital Video Holdings Limited:O	90,000	2,880		0.01	2024-01-15
1223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	409,346	59,355		0.01	2022-12-28
1224	8159	China United Venture Investment Limited:O	100,000	12,300	*	0.01	2020-05-22
1225	1555	MIE Holdings Corporation:O	480,000	14,400		0.01	2024-02-26
1226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,550,000	41,850	*	0.01	2023-02-03
1227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,646	379,051		0.01	2024-03-25
1228	1302	LifeTech Scientific Corporation:O	654,000	1,079,100		0.01	2023-04-21
1229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	396,015	396,015		0.01	2024-04-03
1230	2623	Add New Energy Investment Holdings Group Limited:O	49,200	17,220		0.01	2023-05-10
1231	2100	BAIOO Family Interactive Limited:O	402,000	94,872		0.01	2024-02-20
1232	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	497,743	776,479		0.01	2024-03-20
1233	8121	Guoen Holdings Limited:O	23,120	3,052		0.01	2024-03-01
1234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,770,955	17,710		0.01	2024-03-01
1235	2363	Tongda Hong Tai Holdings Limited:O	9,400	5,734		0.01	2024-03-20
1236	0099	Wong's International Holdings Limited:O	66,000	89,100		0.01	2022-06-28
1237	1680	Macau Legend Development Limited:O	849,000	151,122		0.01	2023-07-31
1238	3913	KWG Living Group Holdings Limited:O	277,108	87,289		0.01	2024-03-27
1239	1988	China Minsheng Banking Corp., Ltd.:H	1,137,738	3,106,025		0.01	2024-03-19
1240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	789,440	29,209		0.01	2022-12-15
1241	1628	Yuzhou Group Holdings Company Limited:O	892,252	52,643		0.01	2023-02-08
1242	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	193,100	2,440,784		0.01	2024-04-12
1243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,185	329,229		0.01	2024-04-10
1244	2828	Hang Seng China Enterprises Index ETF:Unit	53,600	3,169,904		0.01	2024-04-11
1245	0303	VTECH HOLDINGS LIMITED:O	34,200	1,539,000		0.01	2024-04-09
1246	1347	HUA HONG SEMICONDUCTOR LIMITED:O	232,000	3,466,080		0.01	2024-04-05
1247	1723	Moon Inc.:O	54,000	15,660		0.01	2024-03-25
1248	2150	Nayuki Holdings Limited:O	231,000	593,670		0.01	2024-04-05
1249	8120	China Demeter Financial Investments Limited:O	101,374	12,773		0.01	2021-08-10
1250	3993	CMOC Group Limited (CN):H	529,000	4,015,110		0.01	2024-04-15
1251	2233	WEST CHINA CEMENT LIMITED:O	732,000	805,200		0.01	2024-03-14
1252	3738	Vobile Group Limited:O	300,000	411,000		0.01	2024-04-08
1253	6837	Haitong Securities Co., Ltd.:H	456,000	1,623,360		0.01	2024-01-29
1254	0365	Sino ICT Holdings Limited:O	194,102	38,626		0.01	2022-03-25
1255	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	9,300		0.01	2023-12-29
1256	8668	Ying Hai Group Holdings Company Limited:O	160,000	19,200		0.01	2023-12-05
1257	3700	Inkeverse Group Limited:O	258,000	211,560		0.01	2024-04-15
1258	0933	Viva Goods Company Limited:O	1,282,959	898,071		0.01	2024-04-08
1259	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,337		0.01	2022-11-10
1260	6806	Shenwan Hongyuan Group Co., Ltd.:H	329,600	458,144		0.01	2023-12-12
1261	0753	Air China Limited:H	652,000	2,431,960		0.01	2024-04-12
1262	9997	Kangji Medical Holdings Limited:O	159,500	1,083,005		0.01	2024-03-26
1263	0371	Beijing Enterprises Water Group Limited:O	1,314,500	2,497,550		0.01	2024-04-03
1264	1520	Virtual Mind Holding Company Limited:O	282,000	34,404		0.01	2021-12-16
1265	2263	Fu Shek Financial Holdings Limited:O	130,000	20,020		0.01	2024-01-26
1266	6666	Evergrande Property Services Group Limited:O	1,403,500	701,750		0.01	2024-04-15
1267	2168	Kaisa Prosperity Holdings Limited:O	20,000	29,800		0.01	2024-04-05
1268	1986	Tsaker New Energy Tech Co., Limited:O	129,000	101,910		0.01	2022-10-03
1269	1362	SiS Mobile Holdings Limited:O	36,000	12,960		0.01	2024-04-08
1270	8511	Min Fu International Holding Limited (KY):O	92,000	2,576		0.01	2022-11-01
1271	1312	Kontafarma China Holdings Limited:O	714,000	23,562		0.01	2022-04-28
1272	2198	China Sanjiang Fine Chemicals Company Limited:O	152,000	290,320		0.01	2024-03-11
1273	1382	Pacific Textiles Holdings Limited:O	178,000	254,540		0.01	2024-04-09
1274	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	13,020		0.01	2024-03-18
1275	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,500	208,600		0.01	2024-02-02
1276	1933	OneForce Holdings Limited:O	64,000	11,328		0.01	2023-08-29
1277	1244	3D Medicines Inc.:O	32,500	185,250		0.01	2024-02-06
1278	0001	CK Hutchison Holdings Limited:O	481,034	17,653,948		0.01	2024-04-15
1279	1252	China Tianrui Group Cement Company Limited:O	368,000	17,664	*	0.01	2024-04-11
1280	1830	Perfect Medical Health Management Limited (KY):O	157,273	437,219		0.01	2024-03-15
1281	8043	Atlinks Group Limited:O	50,000	9,900		0.01	2021-11-04
1282	6816	Prosper Construction Holdings Limited:O	100,000	9,700		0.01	2021-06-25
1283	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,900		0.01	2022-11-24
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,500	3,554,700		0.01	2024-03-27
1285	1787	Shandong Gold Mining Co., Ltd.:H	106,760	1,996,412		0.01	2024-04-10
1286	0818	Hi Sun Technology (China) Limited:O	345,000	151,800		0.01	2023-07-12
1287	0914	Anhui Conch Cement Company Limited:H	161,000	2,778,860		0.01	2024-04-15
1288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	311,000	1,026,300		0.01	2024-04-12
1289	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	47,850		0.01	2023-07-07
1290	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,660	212,770		0.01	2024-03-06
1291	2285	CHERVON HOLDINGS LIMITED:O	62,900	1,124,652		0.01	2024-01-05
1292	0480	HKR INTERNATIONAL LIMITED:O	182,447	231,708		0.01	2023-12-29
1293	8250	Du Du Holdings Limited (KY):O	46,000	10,074		0.01	2023-05-02
1294	8006	Sino Splendid Holdings Limited:O	18,100	2,932		0.01	2024-01-29
1295	6669	Acotec Scientific Holdings Limited:O	38,347	250,022		0.01	2024-03-20
1296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	44,160		0.01	2024-03-19
1297	1343	Wei Yuan Holdings Limited:O	130,000	11,180		0.01	2023-04-13
1298	3662	Starjoy Wellness and Travel Company Limited:O	88,000	39,160		0.01	2024-02-16
1299	0185	Zensun Enterprises Limited:O	231,746	76,476	*	0.01	2023-12-21
1300	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	78,000	31,980		0.01	2021-06-23
1301	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,420	829,195		0.01	2024-01-26
1302	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,489,357	4,751,049		0.01	2024-04-12
1303	1798	China Datang Corporation Renewable Power Co., Limited:H	301,000	490,630		0.01	2024-04-08
1304	1901	Feiyang International Holdings Group Limited:O	100,018	20,404		0.01	2024-03-01
1305	3886	Town Health International Medical Group Limited:O	813,500	235,915		0.01	2023-02-15
1306	1034	Fullwealth International Group Holdings Limited:O	192,000	28,800	*	0.01	2021-03-19
1307	0816	Jinmao Property Services Co., Limited:O	107,503	224,681		0.01	2023-12-14
1308	1086	Goodbaby International Holdings Limited:O	198,000	124,740		0.01	2024-02-20
1309	1898	China Coal Energy Company Limited:H	487,000	4,017,750		0.01	2024-04-08
1310	2125	Strawbear Entertainment Group:O	83,000	32,370		0.01	2023-02-23
1311	8456	Mansion International Holdings Limited:O	25,000	4,075		0.01	2022-01-10
1312	6600	SciClone Pharmaceuticals (Holdings) Limited:O	74,098	1,336,728		0.01	2024-04-15
1313	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	101,400		0.01	2024-04-05
1314	1257	China Everbright Greentech Limited:O	242,975	170,083		0.01	2024-04-12
1315	2111	Best Pacific International Holdings Limited:O	122,000	206,180		0.01	2024-03-28
1316	0230	Minmetals Land Limited:O	392,159	113,726		0.01	2023-04-12
1317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	58,548	*	0.01	2022-01-13
1318	1052	Yuexiu Transport Infrastructure Limited:O	195,615	757,030		0.01	2024-03-22
1319	1240	CNQC International Holdings Limited:O	177,500	25,383		0.01	2020-01-16
1320	0585	Imagi International Holdings Limited:O	97,001	30,070		0.01	2023-11-06
1321	1293	Grand Baoxin Auto Group Limited:O	331,500	55,361		0.01	2024-04-12
1322	1251	SPT Energy Group Inc.:O	228,000	46,056		0.01	2022-10-26
1323	0694	Beijing Capital International Airport Company Limited:H	218,400	526,344		0.01	2024-04-12
1324	8371	Taste•Gourmet Group Limited:O	44,000	62,480		0.01	2023-12-29
1325	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	20,648		0.01	2021-11-04
1326	0558	L.K. Technology Holdings Limited:O	159,250	482,528		0.01	2024-04-09
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	709,980	2,222,237		0.01	2024-04-10
1328	0519	Novautek Technologies Group Limited (BM):O	352,615	22,215		0.01	2022-02-21
1329	6118	Austar Lifesciences Limited:O	59,000	67,260		0.01	2024-02-22
1330	2689	Nine Dragons Paper (Holdings) Limited:O	540,000	1,738,800		0.01	2024-04-09
1331	1951	Jinxin Fertility Group Limited:O	316,500	746,940		0.01	2024-04-08
1332	0270	GUANGDONG INVESTMENT LIMITED:O	748,000	2,685,320		0.01	2024-04-09
1333	0612	Carmen Century Investment Limited (KY):O	178,481	92,810		0.01	2024-03-20
1334	0527	China Ruifeng Renewable Energy Holdings Limited:O	190,005	47,311	*	0.01	2023-08-24
1335	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	31,100		0.01	2023-07-14
1336	1025	KNT Holdings Limited:O	96,000	23,520		0.01	2024-01-15
1337	2023	China Ludao Technology Company Limited:O	56,000	61,040		0.01	2018-10-25
1338	1372	China Carbon Neutral Development Group Limited:O	61,000	29,280		0.01	2024-02-08
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	42,500	1,669,400		0.01	2024-03-14
1340	2336	Shuoao International Holdings Limited (KY):O	206,444	28,902		0.01	2021-01-25
1341	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,400	455,010		0.01	2024-03-27
1342	2086	Leadway Technology Investment Group Limited:O	36,010	28,088		0.01	2022-08-30
1343	1826	FDB Holdings Limited:O	150,000	7,350		0.01	2021-12-23
1344	2188	China Titans Energy Technology Group Co., Limited:O	168,000	52,080		0.01	2023-10-24
1345	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,065,148	130,454,013		0.01	2024-04-15
1346	2324	Capital VC Limited:O	47,265	4,207		0.01	2021-09-27
1347	8379	Prime Intelligence Solutions Group Limited:O	90,000	14,850		0.01	2023-01-04
1348	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,020	605,424		0.01	2023-08-11
1349	1922	Ruisen Life Service Co, Limited (KY):O	30,000	54,900		0.01	2021-05-04
1350	3623	China Success Finance Group Holdings Limited:O	62,000	37,820		0.01	2024-01-17
1351	1958	BAIC Motor Corporation Limited:H	282,500	644,100		0.01	2024-03-27
1352	0094	Greenheart Group Limited:O	207,474	10,581		0.01	2020-08-18
1353	0119	Poly Property Group Co., Limited:O	427,047	533,809		0.01	2024-02-23
1354	3303	Jutal Offshore Oil Services Limited:O	238,000	126,140		0.01	2022-08-31
1355	0320	COMPUTIME GROUP LIMITED:O	94,000	36,660		0.01	2022-10-27
1356	0302	CMGE Technology Group Limited:O	306,000	315,180		0.01	2024-04-08
1357	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	5,600		0.01	2023-01-04
1358	2880	Liaoning Port Co., Ltd.:H	571,800	343,080		0.01	2024-03-21
1359	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	70,725		0.01	2023-09-15
1360	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	348,125	11,140	*	0.01	2024-03-25
1361	1470	Prosper One International Holdings Company Limited:O	88,000	3,168		0.01	2023-05-30
1362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	23,650		0.01	2023-01-06
1363	0866	China Qinfa Group Limited:O	274,000	161,660		0.01	2024-03-06
1364	6858	Honma Golf Limited:O	66,500	219,450		0.01	2023-06-27
1365	0512	Grand Pharmaceutical Group Limited:O	389,140	1,552,669		0.01	2024-03-25
1366	1301	D&G Technology Holding Company Limited:O	70,000	52,500		0.01	2024-04-11
1367	8516	Grand Talents Group Holdings Limited:O	15,000	1,695		0.01	2022-06-17
1368	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	341,758	591,241		0.01	2024-02-06
1369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,208	54,302		0.01	2021-12-01
1370	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,065	12,256		0.01	2022-09-05
1371	0998	China CITIC Bank Corporation Limited:H	1,615,700	6,802,097		0.01	2024-04-09
1372	0611	China Nuclear Energy Technology Corporation Limited:O	200,050	62,016		0.01	2024-04-11
1373	2439	China Treasures New Materials Group Ltd.:O	108,000	32,940		0.01	2024-04-11
1374	1313	China Resources Building Materials Technology Holdings Limited:O	754,028	852,052		0.01	2024-04-08
1375	2863	Golden Faith Group Holdings Limited:O	72,000	20,160		0.01	2024-03-19
1376	1952	Everest Medicines Limited:O	35,000	833,000		0.01	2024-03-12
1377	2060	Pujiang International Group Limited:O	87,000	16,791	*	0.01	2023-08-14
1378	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,950	143,598		0.01	2024-02-05
1379	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	8,320		0.01	2022-03-02
1380	0547	Digital Domain Holdings Limited:O	856,326	419,600		0.01	2023-12-18
1381	0059	Skyfame Realty (Holdings) Limited:O	903,862	14,462		0.01	2023-09-13
1382	8128	CHYY DEVELOPMENT GROUP LIMITED:O	484,040	21,782		0.01	2022-05-10
1383	0279	Arta TechFin Corporation Limited:O	2,046,369	67,530		0.01	2023-11-28
1384	1024	Kuaishou Technology:B	382,700	18,656,625		0.01	2024-04-15
1385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,030	6,440		0.01	2023-03-29
1386	1314	Tsui Wah Holdings Limited:O	150,000	26,100		0.01	2023-12-01
1387	0750	China Shuifa Singyes Energy Holdings Limited:O	267,015	82,775		0.01	2024-03-21
1388	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	47,200	205,698		0.01	2024-01-18
1389	1037	Maxnerva Technology Services Limited:O	74,000	24,420		0.01	2024-03-04
1390	1611	Sinohope Technology Holdings Limited:O	49,000	143,570		0.01	2024-04-15
1391	2195	Unity Enterprise Holdings Limited:O	105,000	13,545		0.01	2023-11-28
1392	3147	CSOP SZSE ChiNext ETF:Unit	4,000	26,900		0.01	2023-02-08
1393	0978	China Merchants Land Limited:O	514,000	138,780		0.01	2024-04-12
1394	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	582,900		0.01	2024-04-15
1395	1004	China Smarter Energy Group Holdings Limited:O	980,000	14,700	*	0.01	2024-02-22
1396	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	68,200	867,504		0.01	2024-04-11
1397	1788	Guotai Junan International Holdings Limited:O	993,728	516,739		0.01	2024-02-20
1398	1038	CK Infrastructure Holdings Limited:O	261,000	11,340,450		0.01	2024-04-15
1399	0827	Ko Yo Chemical (Group) Limited:O	624,000	44,304		0.01	2024-03-25
1400	3968	CHINA MERCHANTS BANK CO., LTD.:H	474,120	15,053,310		0.01	2024-04-12
1401	0656	FOSUN INTERNATIONAL LIMITED:O	840,929	3,607,585		0.01	2024-03-04
1402	8360	Basic House New Life Group Limited:O	36,970	25,140		0.01	2024-03-20
1403	2212	Future Bright Mining Holdings Limited:O	108,000	24,300		0.01	2022-09-05
1404	8239	Capital Finance Holdings Limited:O	9,610	5,574		0.01	2023-02-24
1405	1181	Tang Palace (China) Holdings Limited:O	110,000	44,550		0.01	2022-01-07
1406	2033	Time Watch Investments Limited:O	210,000	76,650		0.01	2023-11-06
1407	0825	New World Department Store China Limited:O	172,000	42,312		0.01	2023-06-06
1408	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	206,000	98,880		0.01	2024-03-25
1409	0086	SUN HUNG KAI & CO. LIMITED:O	200,222	506,562		0.01	2024-02-21
1410	0272	SHUI ON LAND LIMITED:O	816,830	539,108		0.01	2024-04-12
1411	0061	Green Leader Holdings Group Limited:O	53,408	3,258		0.01	2023-07-13
1412	1073	Da Yu Financial Holdings Limited:O	230,810	20,773		0.01	2023-11-27
1413	8011	Polyard Petroleum International Group Limited:O	388,564	61,782	*	0.01	2022-10-17
1414	2383	TOM GROUP LIMITED:O	400,000	212,000		0.01	2023-03-27
1415	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,018	47,618		0.01	2022-11-24
1416	0622	Oshidori International Holdings Limited:O	621,970	99,515		0.01	2023-02-15
1417	2886	Binhai Investment Company Limited:O	136,003	163,204		0.01	2023-08-28
1418	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	49,980		0.01	2023-02-20
1419	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	1,366,200		0.01	2024-04-10
1420	8341	Aeso Holding Limited:O	8,000	1,344		0.01	2023-08-01
1421	2360	Best Mart 360 Holdings Limited:O	100,000	186,000		0.01	2023-05-05
1422	8372	Grand Brilliance Group Holdings Limited:O	80,000	8,160		0.01	2024-01-18
1423	8489	Grand Power Logistics Group Limited:O	30,000	5,460		0.01	2024-03-07
1424	1557	K. H. Group Holdings Limited:O	48,000	25,920		0.01	2023-12-07
1425	8501	Sanbase Corporation Limited:O	20,000	8,100		0.01	2018-05-07
1426	0582	Shin Hwa World Limited:O	505,660	19,215		0.01	2024-01-05
1427	1427	China Tianbao Group Development Company Limited:O	80,000	15,680		0.01	2023-02-09
1428	1581	Progressive Path Group Holdings Limited:O	41,000	4,879		0.01	2022-09-27
1429	1747	Home Control International Limited:O	50,000	13,250		0.01	2021-02-10
1430	6196	Bank of Zhengzhou Co., Ltd.:H	199,000	147,260		0.01	2023-10-05
1431	1575	Regal Partners Holdings Limited:O	270,000	41,850		0.01	2024-03-13
1432	2008	Phoenix Media Investment (Holdings) Limited:O	49,000	91,630		0.01	2024-03-15
1433	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,264,000		0.01	2024-04-15
1434	0819	Tianneng Power International Limited:O	110,000	687,500		0.01	2024-04-05
1435	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2023-02-09
1436	0264	China International Development Corporation Limited:O	40,000	42,800		0.01	2023-01-04
1437	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	205,200		0.01	2024-04-03
1438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	124,120		0.01	2023-11-27
1439	3067	iShares Hang Seng TECH ETF:Unit	122,900	889,796		0.01	2024-03-15
1440	1686	SUNEVISION HOLDINGS LTD.:O	225,686	543,903		0.01	2024-02-05
1441	0689	EPI (Holdings) Limited:O	505,375	12,634		0.01	2023-10-11
1442	1466	Baijin Life Science Holdings Limited:O	65,505	39,303		0.01	2023-07-06
1443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	663,895	6,731,895		0.01	2024-03-19
1444	0382	Edvantage Group Holdings Limited:O	109,835	265,801		0.01	2023-11-15
1445	6838	WINOX HOLDINGS LIMITED:O	57,600	42,048		0.01	2023-10-20
1446	3836	China Harmony Auto Holding Limited:O	146,000	74,460		0.01	2024-02-23
1447	8082	Qing Hua Holding Group Company Limited (BM):O	200,600	6,620		0.01	2022-12-14
1448	1868	Neo-Neon Holdings Limited:O	200,000	82,000		0.01	2023-12-28
1449	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,600	219,208		0.01	2024-04-10
1450	6601	Cheerwin Group Limited:O	127,000	203,200		0.01	2023-07-18
1451	6978	Immunotech Biopharm Ltd:O	49,000	170,030		0.01	2024-02-23
1452	2269	WuXi Biologics (Cayman) Inc.:O	404,500	5,493,110		0.01	2024-04-15
1453	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	105,700	1,088,710		0.01	2024-04-10
1454	1211	BYD COMPANY LIMITED:H	103,227	21,491,861		0.01	2024-04-11
1455	1412	Q P Group Holdings Limited:O	50,000	59,500		0.01	2021-04-27
1456	0435	Sunlight Real Estate Investment Trust:Unit	160,000	248,000		0.01	2024-04-09
1457	0241	Alibaba Health Information Technology Limited:O	1,511,060	4,110,083		0.01	2024-04-15
1458	2382	Sunny Optical Technology (Group) Company Limited:O	102,800	4,076,020		0.01	2024-04-15
1459	0598	SINOTRANS LIMITED:H	191,000	777,370		0.01	2024-04-11
1460	0814	Beijing Jingkelong Company Limited:H	17,000	6,800		0.01	2024-01-17
1461	9885	YSB Inc.:O	59,800	479,596		0.01	2024-03-26
1462	3888	Kingsoft Corporation Limited:O	124,600	3,177,300		0.01	2024-03-25
1463	3681	SINOMAB BIOSCIENCE LIMITED:O	101,400	192,660		0.01	2023-03-06
1464	2230	MEDIALINK GROUP LIMITED:O	185,000	33,670		0.01	2023-08-02
1465	2820	Global X China Biotech ETF:Unit	800	35,536		0.01	2023-03-15
1466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,101,560	6,466,157		0.01	2024-04-12
1467	1388	Embry Holdings Limited:O	39,000	13,650		0.01	2023-02-20
1468	3329	BOCOM International Holdings Company Limited:O	251,793	71,761		0.01	2024-04-08
1469	1610	COFCO Joycome Foods Limited:O	421,000	711,490		0.01	2024-01-24
1470	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	532,440		0.01	2022-08-18
1471	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,751	2,264,867		0.01	2024-04-08
1472	1655	OKURA HOLDINGS LIMITED:O	55,000	20,625		0.01	2023-11-15
1473	2343	PACIFIC BASIN SHIPPING LIMITED:O	481,158	1,169,214		0.01	2024-04-11
1474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,079,700		0.01	2024-04-08
1475	8168	Amasse Capital Holdings Limited:O	100,000	5,800		0.01	2023-07-31
1476	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	5,400		0.01	2021-03-24
1477	0225	Pokfulam Development Company Limited:O	10,000	53,800		0.01	2021-01-15
1478	1210	Christine International Holdings Limited:O	110,000	6,270	*	0.01	2022-06-14
1479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	10,880		0.01	2018-01-29
1480	0660	Wai Chun Bio-Technology Limited:O	15,484	2,137		0.01	2023-11-23
1481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,600	5,885,500		0.01	2024-04-11
1482	2178	Petro-king Oilfield Services Limited:O	155,742	10,435		0.01	2023-01-06
1483	1113	CK Asset Holdings Limited (KY):O	317,912	10,093,706		0.01	2024-04-15
1484	1055	China Southern Airlines Company Limited:H	418,000	1,107,700		0.01	2024-03-27
1485	8283	Zhongshi Minan Holdings Limited:O	180,000	15,660		0.01	2020-05-26
1486	0910	China Sandi Holdings Limited:O	451,900	21,691		0.01	2023-11-07
1487	9868	XPeng Inc.:A	136,500	3,999,450		0.01	2024-04-15
1488	0266	TIAN TECK LAND LIMITED:O	42,000	88,620		0.01	2024-04-15
1489	6606	New Horizon Health Limited:O	40,500	572,670	*	0.01	2024-04-02
1490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,620	842,724		0.01	2024-03-27
1491	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	49,800		0.01	2021-09-16
1492	3678	Soho Holly Futures Co., Ltd.:H	22,000	27,280		0.01	2024-02-15
1493	2268	WuXi XDC Cayman Inc.:O	105,500	1,934,870		0.01	2024-04-10
1494	1647	Grandshores Technology Group Limited:O	105,000	7,245		0.01	2023-11-08
1495	1571	Xin Point Holdings Limited:O	88,000	290,400		0.01	2023-09-22
1496	9983	Central China New Life Limited:O	114,000	104,880	*	0.01	2024-01-23
1497	1360	NOVA Group Holdings Limited (KY):O	180,000	2,160	*	0.01	2022-08-03
1498	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,456		0.01	2023-03-17
1499	9626	Bilibili Inc.:Z ord	28,740	2,641,206		0.01	2024-04-11
1500	0456	New City Development Group Limited:O	10,154	6,092		0.01	2023-09-19
1501	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,400		0.01	2024-03-28
1502	0164	China Baoli Technologies Holdings Limited:O	7,245	6,376		0.01	2024-03-18
1503	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	321,100		0.01	2024-02-08
1504	0135	KUNLUN ENERGY COMPANY LIMITED:O	744,000	5,394,000		0.01	2024-04-10
1505	2302	CNNC International Limited:O	42,000	75,600		0.01	2023-12-28
1506	1150	MILAN STATION HOLDINGS LIMITED:O	75,270	7,527		0.01	2021-10-12
1507	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	28,980		0.01	2021-09-15
1508	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	62,076		0.01	2021-12-14
1509	0831	CONVENIENCE RETAIL ASIA LIMITED:O	66,000	42,900		0.01	2023-09-11
1510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,605	105,237		0.01	2022-10-19
1511	1060	Damai Entertainment Holdings Limited (BM):O	2,483,071	1,067,721		0.01	2024-04-12
1512	1469	Get Nice Financial Group Limited:O	209,484	131,975		0.01	2023-05-16
1513	1026	Universal Technologies Holdings Limited:O	460,030	52,903		0.01	2024-03-12
1514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	297,754	1,843,097		0.01	2024-02-27
1515	6098	Country Garden Services Holdings Company Limited:O	276,233	1,245,811		0.01	2024-04-10
1516	1613	Synertone Communication Corporation:O	29,696	22,272		0.01	2023-07-19
1517	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,000	5,032		0.01	2021-11-12
1518	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	307,200		0.01	2024-03-28
1519	0918	Majestic Dragon AeroTech Holdings Limited:O	91,600	44,884		0.01	2023-12-18
1520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	680,760		0.01	2024-04-11
1521	0413	South China Holdings Company Limited:O	1,080,644	50,790		0.01	2023-06-02
1522	2002	China Sunshine Paper Holdings Company Limited:O	92,000	161,000		0.01	2024-02-01
1523	1532	China Partytime Culture Holdings Limited:O	120,000	9,960		0.01	2022-12-28
1524	1995	Ever Sunshine Services Group Limited:O	142,000	188,860		0.01	2024-04-12
1525	0941	China Mobile Limited (HK):O	1,737,012	118,898,471		0.01	2024-04-15
1526	2051	Vala Inc. (KY):O	110,000	13,420		0.01	2024-03-27
1527	9608	Sundy Service Group Co. Ltd:O	310,000	76,260	*	0.01	2024-02-27
1528	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	36,000		0.01	2022-09-08
1529	2768	Jiayuan International Group Limited:O	550,000	95,150	*	0.01	2023-02-16
1530	0297	Sinofert Holdings Limited:O	564,000	462,480		0.01	2024-02-23
1531	3330	Lingbao Gold Group Company Ltd.:H	52,000	191,880		0.01	2024-04-15
1532	8483	Max Sight Group Holdings Limited:O	64,000	5,248		0.01	2022-11-29
1533	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2021-06-15
1534	2186	Luye Pharma Group Ltd.:O	298,990	801,293		0.01	2024-03-20
1535	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	19,840		0.01	2022-12-20
1536	1899	Xingda International Holdings Limited:O	152,103	228,155		0.01	2024-04-15
1537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,003	177,508		0.01	2023-11-30
1538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,200	220,800		0.01	2024-01-02
1539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	294,000	338,100		0.01	2024-04-15
1540	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,400	148,296		0.01	2024-03-05
1541	1563	Alliance International Education Leasing Holdings Limited:O	133,000	65,170		0.01	2023-12-21
1542	0768	UBA INVESTMENTS LIMITED:O	100,000	1,800		0.01	2021-06-03
1543	1090	Da Ming International Holdings Limited:O	100,000	125,000		0.01	2021-08-30
1544	2280	HC Group Inc.:O	102,500	21,833		0.01	2021-07-22
1545	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,000	449,440		0.01	2024-04-10
1546	2669	China Overseas Property Holdings Limited:O	254,359	1,030,154		0.01	2024-04-03
1547	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,450		0.01	2023-01-09
1548	0210	Daphne International Holdings Limited:O	152,000	29,488		0.01	2023-11-20
1549	1250	Shandong Hi-Speed New Energy Group Limited:O	171,907	323,185		0.01	2023-12-14
1550	0506	China Foods Limited:O	214,000	633,440		0.01	2024-03-28
1551	1233	Times China Holdings Limited:O	160,000	38,080		0.01	2023-09-20
1552	0403	STARLITE HOLDINGS LIMITED:O	38,000	7,448		0.01	2022-08-05
1553	1857	China Everbright Water Limited:O	217,000	295,120		0.01	2024-04-15
1554	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	93,000		0.01	2023-06-19
1555	0543	Pacific Online Limited:O	85,730	35,149		0.01	2023-08-17
1556	0936	Kaisa Capital Investment Holdings Limited:O	80,000	15,920		0.01	2021-07-29
1557	2349	China City Infrastructure Group Limited:O	236,000	8,496		0.01	2023-09-15
1558	0464	China In-Tech Limited:O	40,000	17,600		0.01	2021-04-19
1559	9988	Alibaba Group Holding Limited (KY):O	1,539,829	108,403,962		0.01	2024-04-15
1560	2203	Brainhole Technology Limited:O	60,000	2,520		0.01	2023-01-17
1561	6178	Everbright Securities Company Limited:H	52,800	276,144		0.01	2023-11-03
1562	2110	Tian Cheng Holdings Limited:O	20,000	5,500		0.01	2023-11-03
1563	8319	Expert Systems Holdings Limited:O	60,000	6,360		0.01	2020-08-11
1564	1683	Hope Life International Holdings Limited:O	116,000	9,048		0.01	2023-12-13
1565	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,340	37,317		0.01	2023-11-16
1566	0348	China Healthwise Holdings Limited:O	57,300	2,464		0.01	2024-01-08
1567	1389	Major Holdings Limited (KY):O	41,200	5,768		0.01	2024-02-01
1568	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	80,400		0.01	2024-03-20
1569	2338	WEICHAI POWER CO., LTD.:H	143,800	2,424,468		0.01	2024-03-28
1570	1310	HKBN Ltd.:O	97,000	292,940		0.01	2024-02-22
1571	0182	Concord New Energy Group Limited:O	600,000	372,000		0.01	2024-04-10
1572	8087	China 33 Media Group Limited:O	12,750	1,938		0.01	2022-09-05
1573	0873	Shimao Services Holdings Limited:O	181,272	135,954		0.01	2023-08-10
1574	2683	Wah Sun Handbags International Holdings Limited:O	30,000	11,250		0.01	2021-11-25
1575	1636	China Metal Resources Utilization Limited:O	328,000	15,744	*	0.01	2021-09-10
1576	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	5,040		0.01	2019-12-10
1577	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	330,120		0.01	2024-03-07
1578	1228	CANBRIDGE PHARMACEUTICALS INC.:O	31,000	9,920		0.01	2024-04-03
1579	6819	IntelliCentrics Global Holdings Ltd.:O	33,000	132,000		0.01	2022-02-18
1580	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	32,000	126,400		0.01	2023-07-04
1581	3319	A-Living Smart City Services Co., Ltd.:H	103,191	280,680		0.01	2023-12-05
1582	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2021-12-16
1583	0916	China Longyuan Power Group Corporation Limited:H	240,500	1,370,850		0.01	2024-04-12
1584	9618	JD.com, Inc.:A	202,296	20,472,355		0.01	2024-04-15
1585	1243	WANG ON PROPERTIES LIMITED:O	1,100,000	47,300		0.01	2023-10-03
1586	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,400	1,132,750		0.01	2024-04-12
1587	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	73,000	93,440		0.01	2024-04-15
1588	1477	Ocumension Therapeutics:O	50,000	292,000		0.01	2023-10-17
1589	0636	KLN Logistics Group Limited (BM):O	129,384	1,090,707		0.01	2023-11-16
1590	0328	ALCO HOLDINGS LIMITED (BM):O	6,833	38,128		0.01	2024-03-14
1591	0144	China Merchants Port Holdings Company Limited:O	297,704	2,956,201		0.01	2024-04-10
1592	1576	Qilu Expressway Company Limited:H	78,000	162,240		0.01	2024-03-28
1593	2416	Edianyun Limited:O	41,000	127,100		0.01	2024-04-15
1594	0683	KERRY PROPERTIES LIMITED:O	102,702	1,454,260		0.01	2023-11-13
1595	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	174,400		0.01	2023-11-03
1596	8137	Honbridge Holdings Limited:O	696,000	191,400		0.01	2023-03-16
1597	0357	Hainan Meilan International Airport Company Limited:H	16,000	104,000		0.01	2024-04-10
1598	2250	B.Duck Semk Holdings International Limited:O	69,000	80,730		0.01	2023-07-24
1599	1433	Cirtek Holdings Limited:O	140,000	5,740		0.01	2022-06-01
1600	1637	SH Group (Holdings) Limited:O	28,000	2,632		0.01	2021-10-21
1601	2231	JY Grandmark Holdings Limited:O	115,000	106,950		0.01	2022-04-25
1602	2331	LI NING COMPANY LIMITED:O	180,522	3,271,059		0.01	2024-04-15
1603	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	508,000	1,031,240		0.01	2024-04-11
1604	8521	WebX International Holdings Company Limited:O	40,000	11,800		0.01	2023-09-05
1605	8007	Global Strategic Group Limited:O	31,534	2,680		0.01	2024-02-29
1606	6996	Antengene Corporation Limited:O	46,500	43,245		0.01	2024-03-19
1607	1180	Paradise Entertainment Limited (BM):O	72,200	64,258		0.01	2023-04-19
1608	1128	Wynn Macau, Limited:O	358,400	2,770,432		0.01	2024-04-12
1609	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,400	269,220		0.01	2024-04-11
1610	0756	Summi (Group) Holdings Limited:O	23,200	16,008		0.01	2024-02-27
1611	0352	Fortune Sun (China) Holdings Limited:O	16,767	1,442		0.01	2019-03-08
1612	3348	China PengFei Group Limited:O	34,000	35,700		0.01	2023-12-05
1613	3603	Xinji Shaxi Group Co., Ltd:O	102,000	7,548		0.01	2024-04-12
1614	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	244,000	2,017,880		0.01	2024-04-15
1615	9886	Dingdang Health Technology Group Ltd.:O	91,000	97,370		0.01	2023-10-09
1616	6138	Harbin Bank Co., Ltd.:H	205,000	57,400		0.01	2024-03-05
1617	0878	SOUNDWILL HOLDINGS LIMITED:O	19,160	137,186		0.01	2024-02-14
1618	1778	Colour Life Services Group Co., Limited:O	100,565	17,699		0.01	2022-01-11
1619	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	36,820		0.01	2022-01-27
1620	2329	Glory Health Industry Limited:O	300,000	9,600		0.01	2024-03-27
1621	3600	MODERN DENTAL GROUP LIMITED:O	64,000	296,320		0.01	2024-04-11
1622	1452	Denox Environmental & Technology Holdings Limited:O	40,000	2,960		0.01	2024-04-12
1623	0602	Jiahua Stores Holdings Limited:O	70,000	2,170		0.01	2022-10-19
1624	6030	CITIC Securities Company Limited:H	175,962	2,023,563		0.01	2024-04-15
1625	2356	DAH SING BANKING GROUP LIMITED:O	94,349	578,359		0.01	2024-04-11
1626	2222	NVC International Holdings Limited:O	33,900	35,934		0.01	2024-04-09
1627	1049	Celestial Asia Securities Holdings Limited:O	5,376	3,548		0.01	2022-12-14
1628	8299	GT Gold Holdings Limited:O	395,495	61,697		0.01	2023-11-21
1629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,200	68,552		0.01	2023-05-29
1630	3318	China Boton Group Company Limited:O	71,160	123,107		0.01	2024-03-21
1631	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	42,000		0.01	2024-04-12
1632	0384	CHINA GAS HOLDINGS LIMITED:O	357,600	2,578,296		0.01	2024-04-15
1633	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	506,520		0.01	2024-04-10
1634	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	24,440		0.01	2022-04-22
1635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,821	107,318		0.01	2024-02-01
1636	9969	InnoCare Pharma Limited:O	114,000	538,080		0.01	2023-12-27
1637	0994	CT Vision S.L. (International) Holdings Limited:O	60,000	17,100		0.01	2022-05-06
1638	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	24,360		0.01	2024-02-23
1639	3882	SKY LIGHT HOLDINGS LIMITED:O	65,000	84,500		0.01	2024-03-19
1640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	52,496		0.01	2024-04-09
1641	3708	China Supply Chain Holdings Limited:O	360,000	7,920		0.01	2024-04-05
1642	1336	New China Life Insurance Company Ltd.:H	66,200	863,248		0.01	2024-03-27
1643	0142	FIRST PACIFIC COMPANY LIMITED:O	271,574	1,031,981		0.01	2024-04-02
1644	2358	Jiu Rong Holdings Limited:O	350,000	9,100	*	0.01	2022-11-07
1645	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	29,000	2,900		0.01	2023-11-07
1646	0177	Jiangsu Expressway Company Limited:H	78,000	626,340		0.01	2024-03-14
1647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	485,640		0.01	2023-11-17
1648	1316	Nexteer Automotive Group Limited:O	160,000	652,800		0.01	2024-03-20
1649	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	274,680		0.01	2023-06-06
1650	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	278,800		0.01	2021-01-19
1651	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	190,000	76,000		0.01	2024-02-29
1652	1712	DRAGON MINING LIMITED:O	10,000	19,300		0.01	2021-02-26
1653	1224	C C Land Holdings Limited:O	245,385	301,824		0.01	2023-03-06
1654	1199	COSCO SHIPPING Ports Limited:O	223,943	1,005,504		0.01	2024-04-08
1655	6699	Angelalign Technology Inc.:O	10,600	834,220		0.01	2024-03-22
1656	2400	XD Inc.:O	30,000	426,000		0.01	2024-04-12
1657	3669	China Yongda Automobiles Services Holdings Limited:O	119,500	242,585		0.01	2024-04-11
1658	0274	Renaissance Asia Silk Road Group Limited:O	130,918	6,546		0.01	2023-09-04
1659	2778	Champion Real Estate Investment Trust:Unit	374,816	607,202		0.01	2024-01-16
1660	0710	BOE Varitronix Limited:O	49,000	222,460		0.01	2024-04-15
1661	0332	Yuan Heng Gas Holdings Limited:O	404,187	21,422		0.01	2024-03-12
1662	0605	China Financial Services Holdings Limited:O	12,900	3,290		0.01	2022-05-03
1663	2217	Tam Jai International Co. Limited:O	83,000	78,850		0.01	2024-03-13
1664	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	180,800		0.01	2024-02-20
1665	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	9,600		0.01	2021-10-12
1666	1499	OKG Technology Holdings Limited:O	330,000	87,450		0.01	2023-06-02
1667	1962	Evergreen Products Group Limited:O	40,000	19,200		0.01	2021-04-15
1668	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	8,680	*	0.01	2022-01-04
1669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	145,050		0.01	2020-08-11
1670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	5,472		0.01	2023-04-13
1671	2258	Watts International Maritime Company Limited:O	50,000	8,500		0.01	2020-05-13
1672	0778	Fortune Real Estate Investment Trust:Unit	122,000	427,000		0.01	2024-02-22
1673	2209	YesAsia Holdings Limited:O	24,000	19,920		0.01	2023-02-10
1674	1460	ICO Group Limited:O	52,800	9,346		0.01	2021-08-13
1675	1600	Tian Lun Gas Holdings Limited:O	59,000	279,660		0.01	2024-02-20
1676	1447	SFK Construction Holdings Limited:O	24,000	15,600		0.01	2018-12-18
1677	2147	Zhengwei Group Holdings Company Limited:O	48,000	12,960		0.01	2023-12-19
1678	1058	NAMYUE HOLDINGS LIMITED:O	32,100	8,507		0.01	2023-06-21
1679	8151	Bao Shen Holdings Limited:O	25,000	1,575	*	0.01	2020-07-07
1680	8167	Neo Telemedia Limited:O	566,300	11,892	*	0.01	2023-09-18
1681	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	418,200		0.01	2024-03-26
1682	6969	Smoore International Holdings Limited:O	362,000	2,530,380		0.01	2024-03-26
1683	6898	China Aluminum Cans Holdings Limited:O	56,000	30,800		0.01	2019-10-30
1684	0772	China Literature Limited:O	60,211	1,595,592		0.01	2024-04-15
1685	1918	Sunac China Holdings Limited:O	494,000	454,480		0.01	2024-04-15
1686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,163	309,789		0.01	2024-03-27
1687	8326	Tonking New Energy Group Holdings Limited:O	48,000	9,120		0.01	2022-08-29
1688	1415	Cowell e Holdings Inc.:O	50,000	840,000		0.01	2024-04-15
1689	8403	Dowway Holdings Limited:O	7,000	3,920		0.01	2022-03-29
1690	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	474,000		0.01	2024-04-15
1691	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	183,000		0.01	2023-11-16
1692	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,040	927		0.01	2023-08-30
1693	1751	Kingland Group Holdings Limited:O	14,000	8,260		0.01	2023-06-23
1694	6128	Graphex Group Limited:O	52,000	7,280		0.01	2023-06-27
1695	1861	Precious Dragon Technology Holdings Limited:O	13,500	24,840		0.01	2019-06-21
1696	8020	Unitas Holdings Limited:O	150,000	2,100		0.01	2023-12-12
1697	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,700	1,122,515		0.01	2024-04-15
1698	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	147,000	136,710		0.01	2024-04-11
1699	9959	Linklogis Inc.:B	115,000	174,800		0.01	2024-04-08
1700	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000	1,005		0.01	2022-11-09
1701	3328	Bank of Communications Co., Ltd.:H	1,990,092	10,348,478		0.01	2024-04-15
1702	8195	Legendary Education Group Limited:O	23,760	38,729		0.01	2024-01-18
1703	9926	Akeso, Inc.:O	49,000	2,349,550		0.01	2024-04-10
1704	2708	IBO Technology Company Limited:O	40,060	1,883		0.01	2023-12-04
1705	0063	China Asia Valley Group Limited:O	159,117	12,411		0.01	2023-11-28
1706	2237	China Graphite Group Limited:O	90,000	36,450		0.01	2024-04-10
1707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	283,001	2,496,069		0.01	2024-04-10
1708	2128	China Lesso Group Holdings Limited:O	174,000	544,620		0.01	2024-04-05
1709	8281	China Golden Classic Group Limited:O	56,000	9,520		0.01	2021-11-09
1710	0922	Anxian Yuan China Holdings Limited:O	123,890	20,070		0.01	2023-09-04
1711	1693	BGMC International Limited:O	100,000	6,100		0.01	2022-09-08
1712	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,300		0.01	2019-04-02
1713	0163	Emperor International Holdings Limited:O	203,651	71,278		0.01	2023-01-20
1714	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,500	474,830		0.01	2024-04-10
1715	2101	Fulu Holdings Limited:O	22,500	44,775		0.01	2023-07-31
1716	9985	WEILONG Delicious Global Holdings Ltd:O	129,400	718,170		0.01	2023-03-16
1717	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	20,880		0.01	2023-03-03
1718	0206	CM Energy Tech Co., Ltd.:O	178,040	39,347		0.01	2024-04-10
1719	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,155		0.01	2020-08-17
1720	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	43,420		0.01	2022-05-16
1721	3878	Vicon Holdings Limited:O	26,000	5,694		0.01	2024-02-02
1722	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,500	233,585		0.01	2023-11-29
1723	1299	AIA Group Limited:O	608,179	28,736,458		0.01	2024-04-15
1724	1697	Shandong International Trust Co., Ltd.:H	63,000	20,475		0.01	2022-06-06
1725	2618	JD Logistics, Inc.:O	353,200	2,705,512		0.01	2024-04-15
1726	2599	Shinsun Holdings (Group) Co., Ltd.:O	162,000	28,350	*	0.01	2023-03-03
1727	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,400	2,193,312		0.01	2024-04-05
1728	1973	TIAN TU CAPITAL CO., LTD.:H	9,200	28,060		0.01	2024-03-25
1729	0743	Asia Cement (China) Holdings Corporation:O	83,000	157,700		0.01	2024-03-14
1730	0291	China Resources Beer (Holdings) Company Limited:O	171,367	5,706,521		0.01	2024-04-12
1731	8047	China Ocean Group Development Limited:O	374,000	10,846		0.01	2023-09-04
1732	0337	Greenland Hong Kong Holdings Limited:O	147,150	30,166		0.01	2023-09-20
1733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	417,960		0.01	2024-04-15
1734	0550	Allegro Culture Limited:O	24,000	3,216	*	0.01	2023-02-08
1735	6860	FingerTango Inc.:O	101,000	8,181		0.01	2024-04-08
1736	8221	Gaoyu Finance Group Limited (KY):O	105,000	2,625	*	0.01	2021-04-16
1737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,000	1,590,600		0.01	2024-04-12
1738	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	59,000		0.01	2023-02-16
1739	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	2,835		0.01	2023-07-05
1740	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	14,720		0.01	2021-06-28
1741	1765	XJ International Holdings Co., Ltd.:O	428,000	96,300		0.01	2023-08-24
1742	0968	XINYI SOLAR HOLDINGS LIMITED:O	462,509	2,733,428		0.01	2024-04-15
1743	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,200		0.01	2021-06-29
1744	2899	ZIJIN MINING GROUP CO., LTD.:H	295,500	5,242,170		0.01	2024-04-15
1745	1538	Zhong Ao Home Group Limited:O	44,000	15,180		0.01	2022-08-22
1746	1110	Kingworld Medicines Group Limited:O	32,000	16,000		0.01	2023-10-27
1747	0674	China Tangshang Holdings Limited:O	175,900	13,368		0.01	2023-09-15
1748	1682	Hang Pin Living Technology Company Limited:O	40,000	2,240		0.01	2021-10-28
1749	1971	Redsun Services Group Limited:O	21,000	9,030		0.01	2021-09-07
1750	0659	CTF Services Limited (BM):O	197,614	1,270,658		0.01	2024-04-08
1751	1368	Xtep International Holdings Limited:O	133,000	597,170		0.01	2024-04-12
1752	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,200		0.01	2022-01-03
1753	9882	Best Linking Group Holdings Limited:O	20,000	42,400		0.01	2021-06-25
1754	1351	Bright Future Technology Holdings Limited:O	30,000	7,470		0.01	2021-09-27
1755	1721	FSM Holdings Limited:O	50,000	22,750		0.01	2020-02-04
1756	8507	i.century Holding Limited:O	20,000	1,820		0.01	2023-02-13
1757	1949	Platt Nera International Limited:O	30,000	9,150		0.01	2023-06-27
1758	8392	Satu Holdings Limited (KY):O	50,000	1,700		0.01	2018-11-13
1759	1373	International Housewares Retail Company Limited:O	36,000	46,800		0.00	2024-04-10
1760	3808	SINOTRUK (HONG KONG) LIMITED:O	137,000	3,027,700		0.00	2024-04-15
1761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	1,837,500		0.00	2024-04-15
1762	2191	SF Real Estate Investment Trust:Unit	40,000	91,200		0.00	2024-03-19
1763	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,000	153,760		0.00	2024-04-05
1764	0686	Beijing Energy International Holding Co., Ltd.:O	1,098,000	139,446		0.00	2024-01-17
1765	8081	Hang Tai Yue Group Holdings Limited:O	252,985	14,926		0.00	2023-02-28
1766	0285	BYD Electronic (International) Company Limited:O	110,500	2,845,375		0.00	2024-04-11
1767	9888	Baidu, Inc.:A	111,200	10,758,600		0.00	2024-04-15
1768	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.00	2024-04-12
1769	6158	Zhenro Properties Group Limited:O	211,000	8,862		0.00	2023-04-04
1770	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	4,240		0.00	2023-03-07
1771	3380	Logan Group Company Limited:O	274,000	147,960		0.00	2024-04-15
1772	2337	United Strength Power Holdings Limited:O	18,000	73,440		0.00	2023-11-27
1773	9698	GDS Holdings Limited (KY):A	70,500	434,985		0.00	2024-04-12
1774	3639	Yida China Holdings Limited:O	124,000	12,028	*	0.00	2023-11-27
1775	0952	Quam Plus International Financial Limited:O	295,897	68,056		0.00	2023-05-03
1776	0673	China Health Group Limited:O	22,855	19,427		0.00	2022-11-04
1777	1171	Yankuang Energy Group Company Limited:H	135,800	2,417,240		0.00	2024-04-15
1778	1992	Fosun Tourism Group:O	59,200	192,992		0.00	2024-03-26
1779	9696	Tianqi Lithium Corporation:H	7,800	292,500		0.00	2024-03-04
1780	0267	CITIC Limited (HK):O	1,378,050	9,577,448		0.00	2024-04-15
1781	9922	Jiumaojiu International Holdings Limited:O	68,000	354,280		0.00	2024-04-15
1782	0992	LENOVO GROUP LIMITED:O	586,000	5,016,160		0.00	2024-04-15
1783	1832	S.A.I. Leisure Group Company Limited:O	17,000	10,200		0.00	2019-10-21
1784	0370	Hong Kong Robotics Group Holding Limited:O	98,120	13,737		0.00	2023-09-28
1785	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	14,400		0.00	2023-02-15
1786	8112	Cornerstone Financial Holdings Limited:O	10,612	4,404		0.00	2022-05-04
1787	0535	Gemdale Properties and Investment Corporation Limited:O	768,000	188,160		0.00	2024-03-18
1788	1117	China Modern Dairy Holdings Ltd.:O	361,000	234,650		0.00	2024-01-29
1789	0868	XINYI GLASS HOLDINGS LIMITED:O	191,041	1,574,178		0.00	2024-04-15
1790	1010	Sky Blue 11 Company Limited:O	20,000	9,500		0.00	2024-03-27
1791	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	14,800	129,944		0.00	2024-03-27
1792	0258	TOMSON GROUP LIMITED:O	92,322	146,792		0.00	2024-03-14
1793	0862	Vision Values Holdings Limited:O	175,996	4,400		0.00	2021-07-19
1794	8232	Classified Group (Holdings) Limited:O	2,500	663		0.00	2023-10-16
1795	2330	China Uptown Group Company Limited:O	13,680	5,746		0.00	2024-04-11
1796	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	33,623		0.00	2021-02-09
1797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,087,800		0.00	2024-04-15
1798	6958	Zhenro Services Group Limited:O	46,000	7,682		0.00	2022-04-14
1799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,025	418,095		0.00	2024-04-10
1800	2347	Yoho Group Holdings Limited:O	22,000	14,520		0.00	2022-07-08
1801	1818	Zhaojin Mining Industry Company Limited:H	115,000	1,520,300		0.00	2024-04-15
1802	1811	CGN New Energy Holdings Co., Ltd.:O	188,000	426,760		0.00	2024-04-15
1803	0631	Sany Heavy Equipment International Holdings Company Limited:O	139,500	717,030		0.00	2024-04-15
1804	3998	Bosideng International Holdings Limited:O	476,000	1,846,880		0.00	2024-03-11
1805	0832	Central China Real Estate Limited:O	131,700	8,429		0.00	2023-12-18
1806	1528	Red Star Macalline Group Corporation Ltd.:H	32,113	48,812		0.00	2023-02-21
1807	1769	Scholar Education Group:O	24,000	98,160		0.00	2024-04-05
1808	2883	China Oilfield Services Limited:H	78,000	712,920		0.00	2024-04-15
1809	8018	Finsoft Financial Investment Holdings Limited:O	21,704	1,367		0.00	2023-12-28
1810	0013	HUTCHMED (China) Limited:O	37,500	1,057,500		0.00	2024-04-15
1811	1432	China Shengmu Organic Milk Limited:O	360,000	70,200		0.00	2023-05-25
1812	6618	JD Health International Inc.:O	136,600	3,319,380		0.00	2024-04-03
1813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	468,586	5,351,252		0.00	2024-04-09
1814	1789	AK Medical Holdings Limited:O	48,000	254,880		0.00	2023-12-14
1815	1866	CHINA XLX FERTILISER LTD.:O	52,000	190,320		0.00	2024-03-21
1816	3896	Kingsoft Cloud Holdings Limited:O	162,000	233,280		0.00	2024-04-12
1817	2171	CARsgen Therapeutics Holdings Limited:O	24,500	116,620		0.00	2024-04-02
1818	2373	Beauty Farm Medical and Health Industry Inc.:O	10,000	141,200		0.00	2024-04-03
1819	1715	AI Health Technology Limited:O	3,200	1,920		0.00	2024-04-03
1820	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	2,622,800		0.00	2024-04-03
1821	3996	China Energy Engineering Corporation Limited (CN):H	390,000	288,600		0.00	2024-04-10
1822	8063	Global Mastermind Holdings Limited:O	21,457	901		0.00	2024-02-27
1823	1681	Consun Pharmaceutical Group Limited:O	34,000	192,440		0.00	2023-11-07
1824	1620	Cinese International Group Holdings Limited (KY):O	50,000	3,400		0.00	2021-09-07
1825	1486	C Cheng Holdings Limited:O	12,000	4,800		0.00	2020-11-13
1826	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,500	108,100		0.00	2024-04-05
1827	8606	Kinetix Systems Holdings Limited:O	60,000	3,780		0.00	2023-03-09
1828	0848	Maoye International Holdings Limited:O	212,000	31,164		0.00	2022-06-01
1829	2367	Giant Biogene Holding Co., Ltd:O	41,000	1,824,500		0.00	2023-11-15
1830	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	1,520		0.00	2023-07-13
1831	0837	Carpenter Tan Holdings Limited:O	10,000	52,800		0.00	2023-05-25
1832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,500	8,011,500		0.00	2024-03-28
1833	0148	Kingboard Holdings Limited:O	44,400	668,664		0.00	2024-04-10
1834	8532	Polyfair Holdings Limited:O	32,000	1,568		0.00	2021-06-09
1835	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,320		0.00	2022-06-08
1836	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	1,125,600	*	0.00	2024-04-03
1837	0883	CNOOC LIMITED:O	1,897,000	36,763,860		0.00	2024-04-11
1838	3690	Meituan:B	224,649	22,824,338		0.00	2024-04-12
1839	1070	TCL Electronics Holdings Limited:O	99,324	449,938		0.00	2024-04-12
1840	0726	DIT Group Limited:O	121,334	8,372		0.00	2023-02-15
1841	2127	Huisen Shares Group Limited:O	144,000	23,904	*	0.00	2024-03-25
1842	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,814	36,591		0.00	2024-01-15
1843	2616	CStone Pharmaceuticals:O	50,000	43,500		0.00	2023-12-15
1844	3688	Top Spring International Holdings Limited:O	55,000	27,500		0.00	2022-08-02
1845	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	77,000		0.00	2023-09-04
1846	2503	Zhongshen Jianye Holding Limited:O	20,000	15,000		0.00	2024-01-25
1847	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	47,200		0.00	2024-03-01
1848	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	470		0.00	2024-03-05
1849	3931	CALB Group Co., Ltd.:H	23,000	296,700		0.00	2024-01-15
1850	8140	BOSA Technology Holdings Limited:O	30,000	3,060		0.00	2022-06-07
1851	0004	Wharf (Holdings) Limited (The):O	114,289	2,851,511		0.00	2024-03-08
1852	8201	PPS International (Holdings) Limited:O	20,114	1,488		0.00	2022-01-04
1853	0722	UMP Healthcare Holdings Limited:O	30,000	14,550		0.00	2022-04-04
1854	8107	Ficus Technology Holdings Limited:O	5,000	37,500		0.00	2023-06-19
1855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	163,200		0.00	2022-06-29
1856	1516	Sunac Services Holdings Limited:O	111,650	194,271		0.00	2023-12-05
1857	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,020		0.00	2023-08-18
1858	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	35,000		0.00	2021-03-17
1859	1912	Contel Technology Company Limited:O	40,000	1,560		0.00	2023-02-06
1860	0436	New Universe Environmental Group Limited:O	110,458	7,401		0.00	2022-12-14
1861	8512	Hyfusin Group Holdings Limited:O	40,000	10,800		0.00	2024-04-09
1862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,715	357,096		0.00	2024-04-12
1863	6063	Lotus Horizon Holdings Limited:O	72,000	13,680		0.00	2024-01-24
1864	0863	OSL Group Limited (KY):O	22,500	197,775		0.00	2024-04-11
1865	2728	Jintai Energy Holdings Limited:O	160,000	3,040		0.00	2021-03-12
1866	1656	ISDN HOLDINGS LIMITED:O	16,000	37,760		0.00	2021-05-10
1867	0618	Peking University Resources (Holdings) Company Limited:O	370,000	29,970		0.00	2023-02-24
1868	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,625		0.00	2021-03-11
1869	0587	China Conch Environment Protection Holdings Limited:O	65,000	48,100		0.00	2023-05-05
1870	0839	China Education Group Holdings Limited (KY):O	93,066	379,709		0.00	2024-03-26
1871	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	22,600		0.00	2022-02-17
1872	6066	CSC Financial Co., Ltd.:H	44,500	250,090		0.00	2023-10-27
1873	1658	Postal Savings Bank of China Co., Ltd.:H	698,000	2,708,240		0.00	2024-04-15
1874	1107	MODERN LAND (CHINA) CO., LIMITED:O	98,000	2,058	*	0.00	2024-03-08
1875	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,900	144,673	*	0.00	2022-03-11
1876	1545	Design Capital Limited (KY):O	70,000	5,110		0.00	2021-11-18
1877	0090	Puxing Energy Limited:O	16,000	5,760		0.00	2017-06-26
1878	2148	Vesync Co., Ltd:O	40,000	196,800		0.00	2023-03-16
1879	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,600	78,280		0.00	2024-03-26
1880	0926	Besunyen Holdings Company Limited:O	4,175	14,028		0.00	2023-05-25
1881	0700	TENCENT HOLDINGS LIMITED:O	321,578	97,888,343		0.00	2024-04-12
1882	8031	ETS Group Limited (KY):O	10,000	1,890		0.00	2021-08-13
1883	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	121,600		0.00	2024-02-23
1884	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	22,880		0.00	2022-04-06
1885	2039	China International Marine Containers (Group) Co., Ltd.:H	104,250	740,175		0.00	2024-02-22
1886	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,600	7,473		0.00	2022-02-15
1887	1652	Fusen Pharmaceutical Company Limited:O	25,000	21,250		0.00	2024-04-05
1888	2455	Runhua Living Service Group Holdings Limited:O	10,000	6,400		0.00	2023-01-19
1889	1003	Huanxi Media Group Limited:O	120,662	67,571		0.00	2023-10-16
1890	1836	Stella International Holdings Limited:O	26,500	358,810		0.00	2022-08-16
1891	1569	Minsheng Education Group Company Limited:O	138,000	30,498		0.00	2023-12-06
1892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	997,636	5,906,005		0.00	2024-04-15
1893	0817	China Jinmao Holdings Group Limited:O	437,291	227,391		0.00	2023-12-19
1894	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	352,640		0.00	2023-12-11
1895	1928	Sands China Ltd.:O	261,632	5,481,190		0.00	2024-04-12
1896	1239	Teamway International Group Holdings Limited:O	6,375	701		0.00	2023-11-30
1897	1176	Zhuguang Holdings Group Company Limited:O	232,009	24,361		0.00	2024-03-14
1898	8118	Bortex Global Limited:O	16,000	1,200		0.00	2022-01-20
1899	1376	Raffles Interior Limited:O	32,000	9,600		0.00	2023-10-24
1900	3666	Shanghai XNG Holdings Limited:O	70,055	2,802		0.00	2020-07-23
1901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,140	233,901		0.00	2023-07-12
1902	1696	SISRAM MEDICAL LTD:O	14,800	53,280		0.00	2023-08-09
1903	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	121,700	13,387	*	0.00	2024-01-30
1904	8158	China Regenerative Medicine International Limited:O	9,575	2,681		0.00	2023-09-07
1905	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	3,910		0.00	2023-08-23
1906	0976	Chiho Environmental Group Limited:O	50,000	27,500	*	0.00	2022-08-24
1907	2393	Yestar Healthcare Holdings Company Limited:O	72,500	3,480		0.00	2024-02-22
1908	3759	Pharmaron Beijing Co., Ltd.:H	9,375	86,813		0.00	2024-03-25
1909	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	29,500	359,900		0.00	2024-04-12
1910	2306	YH Entertainment Group:O	27,000	15,660		0.00	2024-04-12
1911	2888	STANDARD CHARTERED PLC:O	80,035	5,210,279		0.00	2024-04-15
1912	6979	ZJLD Group Inc:O	103,800	1,038,000		0.00	2024-04-15
1913	0556	Pan Asia Environmental Protection Group Limited:O	30,000	10,950		0.00	2021-09-14
1914	0627	Japan Kyosei Group Company Limited:O	42,883	69,899		0.00	2024-03-12
1915	8437	RMH Holdings Limited:O	40,200	4,141	*	0.00	2022-03-07
1916	8317	Finet Group Limited:O	30,036	3,004		0.00	2023-11-14
1917	2536	Palasino Holdings Limited:O	24,000	126,720		0.00	2024-04-15
1918	6182	Twintek Investment Holdings Limited:O	24,000	3,720		0.00	2019-07-31
1919	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,200	21,320		0.00	2022-12-13
1920	2142	HBM Holdings Limited (KY):O	23,000	26,680		0.00	2023-11-08
1921	1028	C.banner International Holdings Limited:O	62,000	14,880		0.00	2024-01-29
1922	2359	WuXi AppTec Co., Ltd.:H	11,541	393,548		0.00	2024-04-08
1923	3813	Pou Sheng International (Holdings) Limited:O	157,540	99,250		0.00	2024-04-11
1924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,666	6,107,986		0.00	2024-04-09
1925	1587	Shineroad International Holdings Limited:O	20,000	7,300		0.00	2022-11-04
1926	1448	Fu Shou Yuan International Group Limited:O	68,000	351,560		0.00	2023-12-13
1927	6660	AIM Vaccine Co., Ltd.:H	14,400	122,400		0.00	2024-04-11
1928	0626	Public Financial Holdings Limited:O	32,000	39,360		0.00	2022-10-25
1929	9966	Alphamab Oncology:O	28,000	126,560		0.00	2023-11-27
1930	1397	Baguio Green Group Limited:O	12,000	8,760		0.00	2024-02-15
1931	0853	MicroPort Scientific Corporation:O	52,714	304,687		0.00	2024-03-25
1932	0538	Ajisen (China) Holdings Limited:O	31,000	33,170		0.00	2024-03-01
1933	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	7,590		0.00	2017-10-30
1934	3908	China International Capital Corporation Limited:H	53,645	452,764		0.00	2024-04-03
1935	2798	Perennial Energy Holdings Limited:O	45,000	47,250		0.00	2024-04-15
1936	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	179,490		0.00	2023-12-12
1937	0169	Wanda Hotel Development Company Limited:O	131,854	26,635		0.00	2023-07-31
1938	1119	iDreamSky Technology Holdings Limited:O	44,000	102,960		0.00	2024-03-19
1939	0856	VSTECS Holdings Limited:O	40,000	190,800		0.00	2024-02-26
1940	0423	Hong Kong Economic Times Holdings Limited:O	12,000	10,800		0.00	2024-02-20
1941	1750	REM Group (Holdings) Limited:O	50,000	1,350		0.00	2022-12-13
1942	0913	Harbour Digital Asset Capital Limited:O	7,802	4,915		0.00	2022-01-12
1943	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	94,400		0.00	2023-05-17
1944	0376	Yunfeng Financial Group Limited:O	106,600	86,346		0.00	2023-12-15
1945	2402	Beijing SinoHytec Co., Ltd.:H	700	21,175		0.00	2024-01-24
1946	3389	Hengdeli Holdings Limited:O	120,000	15,000		0.00	2022-12-23
1947	3396	Legend Holdings Corporation:H	34,600	185,802		0.00	2023-11-30
1948	0993	XinKong International Capital Holdings Limited:O	236,741	11,837		0.00	2023-07-28
1949	0245	China Vered Financial Holding Corporation Limited:O	941,860	58,395		0.00	2024-04-15
1950	1099	SINOPHARM GROUP CO. LTD.:H	36,400	717,808		0.00	2024-02-14
1951	0132	Hing Yip Holdings Limited (BM):O	46,414	5,523		0.00	2024-04-02
1952	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	114,950		0.00	2024-01-04
1953	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,400		0.00	2022-09-23
1954	2809	Global X China Clean Energy ETF:Unit	200	15,300		0.00	2023-06-23
1955	6908	HG Semiconductor Limited (KY):O	20,000	6,100		0.00	2024-03-22
1956	82822	CSOP FTSE China A50 ETF:Unit	18,800	205,672		0.00	2023-11-29
1957	1530	3SBio Inc.:O	64,000	376,320		0.00	2024-03-28
1958	0101	HANG LUNG PROPERTIES LIMITED:O	117,750	950,243		0.00	2024-04-03
1959	8460	Basetrophy Group Holdings Limited:O	3,000	396		0.00	2022-07-12
1960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,493	389,334		0.00	2024-04-08
1961	1401	Future Machine Limited:O	26,000	66,040		0.00	2023-12-28
1962	2282	MGM China Holdings Limited:O	98,800	1,323,920		0.00	2024-04-12
1963	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	14,970		0.00	2024-01-23
1964	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2022-10-19
1965	1321	China New City Group Limited:O	52,000	41,080		0.00	2017-11-08
1966	1880	China Tourism Group Duty Free Corporation Limited:H	3,000	204,150		0.00	2024-02-28
1967	0865	Jiande International Holdings Limited:O	150,100	4,203		0.00	2023-06-28
1968	6690	Haier Smart Home Co., Ltd.:H	73,200	1,866,600		0.00	2024-04-15
1969	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	13,568		0.00	2024-01-22
1970	2202	China Vanke Company Limited:H	55,485	211,953		0.00	2024-04-05
1971	1860	Mobvista Inc.:O	40,000	114,000		0.00	2024-02-19
1972	1896	Maoyan Entertainment:O	29,000	279,560		0.00	2024-04-12
1973	2489	Persistence Resources Group Ltd:O	50,000	40,500		0.00	2024-04-10
1974	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,000	7,980		0.00	2024-04-15
1975	3171	Samsung Blockchain Technologies ETF:Unit	150	3,786		0.00	2024-02-23
1976	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,090		0.00	2023-10-31
1977	2260	Vanov Holdings Company Limited:O	12,000	22,200		0.00	2024-01-29
1978	2390	Zhihu Inc.:A	7,000	72,800		0.00	2023-08-22
1979	3321	Wai Hung Group Holdings Limited:O	12,500	1,225		0.00	2024-01-30
1980	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	31,500		0.00	2021-01-21
1981	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	93,500	320,705		0.00	2023-12-01
1982	2136	Lifestyle China Group Limited:O	36,000	24,120		0.00	2023-12-27
1983	0826	Tiangong International Company Limited:O	68,000	127,160		0.00	2023-10-10
1984	1730	LHN LIMITED:O	10,000	18,900		0.00	2018-08-24
1985	2205	Kangqiao Service Group Limited:O	17,000	11,560		0.00	2022-01-20
1986	2483	K Cash Corporation Limited:O	12,000	20,520		0.00	2024-01-02
1987	2501	Maiyue Technology Limited:O	12,000	11,880		0.00	2023-12-18
1988	0663	KING STONE ENERGY GROUP LIMITED:O	28,455	2,902	*	0.00	2023-06-12
1989	8187	Jimu Group Limited:O	2,592	3,421		0.00	2024-01-03
1990	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	56,300		0.00	2021-11-08
1991	8172	Lajin Entertainment Network Group Limited:O	100,300	6,319		0.00	2024-02-20
1992	1797	East Buy Holding Limited:O	24,500	388,080		0.00	2024-04-10
1993	2279	Yonghe Medical Group Co., Ltd.:O	12,500	13,750		0.00	2023-11-02
1994	3868	Xinyi Energy Holdings Limited:O	195,444	207,171		0.00	2024-04-03
1995	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	72,000		0.00	2024-04-09
1996	8245	Canopy SkyFire Group Limited:O	20,030	1,202		0.00	2022-04-01
1997	2499	FOLANGSI CO., LTD:H	4,800	69,408		0.00	2023-11-24
1998	6677	Sino-Ocean Service Holding Limited:O	27,500	13,338		0.00	2024-04-09
1999	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	7,240		0.00	2024-03-15
2000	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,800		0.00	2020-11-19
2001	2779	China Xinhua Education Group Limited:O	37,000	25,160		0.00	2022-05-31
2002	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	38,800		0.00	2022-06-27
2003	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	56,640		0.00	2022-10-05
2004	0329	OCI International Holdings Limited:O	33,610	20,838		0.00	2023-07-13
2005	0335	UPBEST GROUP LIMITED:O	60,000	45,000		0.00	2019-03-12
2006	2326	New Provenance Everlasting Holdings Limited:O	470,000	4,700		0.00	2023-01-16
2007	3301	Ronshine China Holdings Limited:O	37,500	6,375	*	0.00	2023-02-17
2008	6808	SUN ART RETAIL GROUP LIMITED:O	212,000	311,640		0.00	2024-03-25
2009	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	8,856		0.00	2019-09-13
2010	0411	LAM SOON (HONG KONG) LIMITED:O	5,391	48,519		0.00	2023-04-14
2011	9996	Peijia Medical Limited:O	15,000	54,900	*	0.00	2023-11-10
2012	8072	Roma (meta) Group Limited:O	18,538	463		0.00	2023-08-10
2013	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	7,920		0.00	2021-12-07
2014	1660	Seven Elements Investment Holdings Limited:O	136,000	31,824		0.00	2021-08-16
2015	1882	Haitian International Holdings Limited:O	35,000	861,000		0.00	2024-03-25
2016	3033	CSOP Hang Seng TECH Index ETF:Unit	186,600	634,440		0.00	2024-03-25
2017	0970	New Sparkle Roll International Group Limited:O	8,593	11,171		0.00	2023-10-20
2018	0533	GOLDLION HOLDINGS LIMITED:O	21,000	21,210		0.00	2023-08-01
2019	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	68,000		0.00	2020-07-14
2020	0975	Mongolian Mining Corporation:O	22,346	204,913		0.00	2024-04-02
2021	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,220		0.00	2023-03-09
2022	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,600		0.00	2021-03-18
2023	0468	Greatview Aseptic Packaging Company Limited:O	30,000	63,900		0.00	2023-08-17
2024	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,600		0.00	2023-05-29
2025	0361	SINO GOLF HOLDINGS LIMITED:O	110,050	4,292		0.00	2022-08-01
2026	0296	Emperor Entertainment Hotel Limited:O	25,000	9,500		0.00	2022-10-06
2027	3650	Keep Inc.:O	11,000	65,450		0.00	2024-04-15
2028	3698	Huishang Bank Corporation Limited:H	72,600	171,336		0.00	2023-12-07
2029	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2022-12-02
2030	0401	Wanjia Group Holdings Limited:O	11,622	814		0.00	2022-02-16
2031	2166	Smart-Core Holdings Limited:O	10,000	13,900		0.00	2024-02-08
2032	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	1,680		0.00	2019-05-21
2033	2362	Jinchuan Group International Resources Co. Ltd:O	252,000	201,600		0.00	2024-04-15
2034	8132	Century Energy International Holdings Limited:O	54,000	6,210		0.00	2023-06-01
2035	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,250		0.00	2021-12-02
2036	2381	SMC Electric Limited:O	40,000	3,200		0.00	2022-09-13
2037	1970	IMAX China Holding, Inc.:O	6,800	47,736		0.00	2024-03-26
2038	2257	Sirnaomics Ltd.:O	1,750	12,145		0.00	2023-07-25
2039	1361	361 Degrees International Limited:O	41,000	186,960		0.00	2023-12-29
2040	0546	Fufeng Group Limited:O	49,863	246,323		0.00	2024-03-11
2041	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,250		0.00	2022-09-30
2042	2442	Easy Smart Group Holdings Limited:O	8,000	14,800		0.00	2023-12-04
2043	1481	Smart Globe Holdings Limited:O	20,000	8,900		0.00	2023-06-20
2044	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,440		0.00	2021-01-22
2045	2660	Zengame Technology Holding Limited:O	20,000	65,200		0.00	2024-03-26
2046	8275	China New Consumption Group Limited:O	9,200	1,582		0.00	2022-03-23
2047	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	4,140		0.00	2022-10-25
2048	8206	Shentong Robot Education Group Company Limited:O	36,000	648		0.00	2024-02-20
2049	0989	China Changbaishan International Holdings Limited:O	136,700	8,202		0.00	2023-03-14
2050	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,800		0.00	2016-08-10
2051	3899	CIMC Enric Holdings Limited:O	38,000	291,080		0.00	2024-03-28
2052	0288	WH Group Limited (KY):O	239,986	1,298,324		0.00	2024-04-15
2053	0033	International Genius Company:O	10,200	97,002		0.00	2024-02-22
2054	2286	Chen Xing Development Holdings Limited:O	10,934	3,827		0.00	2019-06-18
2055	6198	Qingdao Port International Co., Ltd.:H	20,000	98,800		0.00	2024-04-12
2056	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,583	154,031		0.00	2023-12-12
2057	1540	Left Field Printing Group Limited:O	9,005	4,232		0.00	2021-04-22
2058	9890	Tanwan Inc.:O	9,600	237,600		0.00	2024-04-15
2059	0573	Tao Heung Holdings Limited:O	18,000	13,140		0.00	2023-02-02
2060	0867	China Medical System Holdings Limited:O	43,000	307,450		0.00	2024-04-09
2061	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,600	445,730		0.00	2023-10-03
2062	1062	China Development Bank International Investment Limited:O	50,000	3,200		0.00	2020-09-29
2063	9689	JTF International Holdings Limited:O	16,000	10,080		0.00	2021-05-11
2064	9669	Beisen Holding Limited:O	12,200	50,142		0.00	2024-04-15
2065	2700	Green International Holdings Limited:O	11,165	3,126		0.00	2021-03-26
2066	2016	CHINA ZHESHANG BANK CO., LTD.:H	99,086	218,980		0.00	2024-03-12
2067	1572	China Art Financial Holdings Limited:O	28,000	3,780		0.00	2020-03-23
2068	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	100	7,328		0.00	2024-04-10
2069	1332	Touyun Biotech Group Limited:O	46,575	11,038		0.00	2022-03-11
2070	0486	UNITED COMPANY RUSAL, IPJSC:O	251,000	660,130		0.00	2024-04-12
2071	2826	Global X China Cloud Computing ETF:Unit	100	4,044		0.00	2022-04-01
2072	0186	Nimble Holdings Company Limited:O	90,000	31,500		0.00	2020-07-06
2073	3395	JX ENERGY LTD.:O	8,000	2,000	*	0.00	2021-09-08
2074	2840	SPDR Gold Trust:Unit	4,675	7,970,875		0.00	2024-04-12
2075	1565	Virscend Education Company Limited:O	50,000	8,650		0.00	2024-02-05
2076	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	7,670		0.00	2024-01-23
2077	9933	GHW International:O	16,000	10,720		0.00	2023-07-06
2078	1458	Zhou Hei Ya International Holdings Company Limited:O	38,000	64,600		0.00	2023-06-29
2079	2772	Zhongliang Holdings Group Company Limited:O	56,500	9,436		0.00	2022-11-04
2080	1809	Prinx Chengshan Holdings Limited:O	10,000	72,900		0.00	2024-04-15
2081	1999	Man Wah Holdings Limited:O	60,800	306,432		0.00	2024-03-26
2082	1208	MMG Limited (HK):O	134,620	511,556		0.00	2024-04-15
2083	6616	Global New Material International Holdings Limited:O	19,000	70,680		0.00	2023-06-26
2084	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	21,000		0.00	2023-03-08
2085	1269	China First Capital Group Limited:O	28,006	1,092		0.00	2022-08-11
2086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,900	150,954		0.00	2024-04-05
2087	6099	China Merchants Securities Co., Ltd.:H	19,160	114,002		0.00	2023-12-13
2088	0522	ASMPT Limited:O	6,200	655,340		0.00	2024-04-10
2089	3938	LFG Investment Holdings Limited:O	6,000	912		0.00	2023-07-14
2090	3918	NagaCorp Ltd.:O	65,305	265,791		0.00	2024-03-15
2091	8050	City Coolxuan Company Limited:O	20,009	3,201		0.00	2021-06-29
2092	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	94,620		0.00	2023-09-04
2093	3933	United Laboratories International Holdings Limited (The):O	26,502	260,250		0.00	2024-04-10
2094	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,349	24,360		0.00	2022-12-15
2095	9898	Weibo Corporation:A	2,120	131,016		0.00	2024-04-12
2096	1801	Innovent Biologics, Inc.:O	23,000	824,550		0.00	2024-04-15
2097	3778	China Weaving Materials Holdings Limited:O	17,600	4,224		0.00	2021-08-23
2098	0609	Tiande Chemical Holdings Limited:O	12,000	13,800		0.00	2023-07-24
2099	2207	Ronshine Service Holding Co., Ltd:O	7,000	5,250		0.00	2024-03-19
2100	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2022-11-30
2101	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	4,500		0.00	2023-10-17
2102	0083	SINO LAND COMPANY LIMITED:O	116,507	912,250		0.00	2024-03-26
2103	3699	Everbright Grand China Assets Limited:O	6,000	2,310		0.00	2018-11-13
2104	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,000	394,800		0.00	2024-04-10
2105	2836	iShares Core SENSEX India Index ETF:Unit	1,200	46,584		0.00	2024-04-03
2106	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	120,000		0.00	2023-03-01
2107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,300	11,144		0.00	2022-12-13
2108	2251	Beijing Airdoc Technology Co., Ltd.:H	700	11,312		0.00	2024-03-26
2109	2048	E-House (China) Enterprise Holdings Limited:O	22,500	1,890		0.00	2023-08-21
2110	2019	Dexin China Holdings Company Limited:O	38,000	2,052	*	0.00	2023-03-28
2111	3848	Haosen Fintech Group Limited:O	2,000	5,340		0.00	2024-04-15
2112	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,400		0.00	2021-10-12
2113	0472	New Silkroad Culturaltainment Limited:O	40,820	6,490		0.00	2019-01-08
2114	0641	CHTC Fong's International Company Limited:O	14,000	3,220		0.00	2022-08-02
2115	9858	China Youran Dairy Group Limited:O	48,000	59,040		0.00	2024-03-27
2116	0431	Greater China Financial Holdings Limited:O	98,235	11,002		0.00	2020-04-01
2117	6058	China Industrial Securities International Financial Group Limited:O	50,000	10,800		0.00	2023-02-22
2118	8013	ECI Technology Holdings Limited:O	20,000	620		0.00	2018-07-09
2119	8455	Lai Group Holding Company Limited:O	10,000	230		0.00	2021-04-23
2120	1717	Ausnutria Dairy Corporation Ltd:O	22,031	50,451		0.00	2024-03-07
2121	1981	Cathay Group Holdings Inc.:O	20,000	18,000		0.00	2024-01-23
2122	0314	Sipai Health Technology Co., Ltd.:O	9,200	54,188		0.00	2024-01-02
2123	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2021-02-09
2124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	67,000	1,153,740		0.00	2024-04-08
2125	8430	C&N Holdings Limited:O	2,000	438		0.00	2023-03-20
2126	1400	Moody Technology Holdings Limited:O	42,558	4,852		0.00	2023-06-28
2127	9633	Nongfu Spring Co., Ltd:H	58,800	2,548,980		0.00	2024-04-08
2128	1193	China Resources Gas Group Limited:O	27,000	653,400		0.00	2023-09-06
2129	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	11,700		0.00	2024-02-06
2130	8037	China Biotech Services Holdings Limited:O	11,000	3,080		0.00	2022-12-07
2131	1226	China Investment and Finance Group Limited (KY):O	4,680	2,059		0.00	2021-10-08
2132	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-23
2133	2192	Medlive Technology Co., Ltd.:O	8,000	61,440		0.00	2023-03-28
2134	0369	Wing Tai Properties Limited:O	14,757	32,023		0.00	2022-10-27
2135	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	540		0.00	2019-11-05
2136	3302	KINERGY CORPORATION LTD.:O	10,000	2,500		0.00	2023-06-06
2137	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,200		0.00	2023-04-28
2138	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,023	81,658		0.00	2023-09-11
2139	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	44,160		0.00	2023-12-27
2140	1164	CGN Mining Company Limited:O	80,000	166,400		0.00	2024-04-15
2141	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	35,700		0.00	2024-03-05
2142	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	1,776		0.00	2017-11-01
2143	1329	Beijing Capital Grand Limited:O	10,000	3,950		0.00	2021-07-14
2144	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,880	2,064	*	0.00	2023-06-08
2145	2516	FAR International Holdings Group Company Limited:O	8,000	3,880		0.00	2024-04-03
2146	8450	EDICO Holdings Limited:O	10,000	450		0.00	2023-09-15
2147	8527	JLogo Holdings Limited:O	5,000	1,750		0.00	2022-03-04
2148	1943	King's Stone Holdings Group Limited:O	10,000	7,900		0.00	2024-01-26
2149	8401	Stream Ideas Group Limited:O	2,000	478		0.00	2021-02-16
2150	1546	Thelloy Development Group Limited:O	8,000	616		0.00	2021-06-22
2151	80020	SenseTime Group Inc.:B	259,000	147,630		0.00	2024-01-12
2152	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2023-02-01
2153	2003	VCREDIT HOLDINGS LIMITED:O	4,800	10,704		0.00	2020-11-30
2154	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	6,360		0.00	2023-09-18
2155	1378	China Hongqiao Group Limited:O	91,650	942,162		0.00	2024-04-12
2156	8292	VSING Limited:O	6,000	474		0.00	2023-04-04
2157	2005	SSY Group Limited (KY):O	27,994	134,371		0.00	2023-09-14
2158	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,280		0.00	2023-07-18
2159	1759	Sino Gas Holdings Group Limited:O	2,000	940		0.00	2021-10-11
2160	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	540	270		0.00	2022-10-24
2161	8041	IntelliMark AI International Limited:O	7,283	1,682		0.00	2021-04-15
2162	6805	Kimou Environmental Holding Limited (KY):O	10,000	12,300		0.00	2020-10-05
2163	2255	Haichang Ocean Park Holdings Ltd.:O	73,000	53,290		0.00	2024-02-28
2164	1159	Smart Digital Technology Group Limited:O	8,800	1,637		0.00	2020-05-04
2165	6611	Sanxun Holdings Group Limited:O	6,000	420		0.00	2023-09-26
2166	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2023-12-01
2167	0945	MANULIFE FINANCIAL CORPORATION:O	15,630	2,825,904		0.00	2024-04-12
2168	3306	JNBY Design Limited:O	4,500	65,250		0.00	2024-04-11
2169	2172	MicroPort NeuroScientific Corporation:O	5,000	43,050		0.00	2023-05-03
2170	2297	Rainmed Medical Limited:O	10,000	2,140		0.00	2023-02-08
2171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,880		0.00	2022-11-14
2172	1548	Genscript Biotech Corporation:O	18,000	218,880		0.00	2024-04-10
2173	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,725		0.00	2024-02-15
2174	2139	Bank of Gansu Co., Ltd.:H	32,000	11,840		0.00	2023-01-03
2175	6818	China Everbright Bank Company Limited:H	106,000	238,500		0.00	2024-04-03
2176	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	920		0.00	2021-03-05
2177	9987	Yum China Holdings, Inc.:O	3,250	958,750		0.00	2024-04-15
2178	2020	ANTA Sports Products Limited:O	23,400	1,949,220		0.00	2024-04-15
2179	3828	Ming Fai International Holdings Limited:O	6,000	4,020		0.00	2024-04-12
2180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	149,500		0.00	2024-03-19
2181	1972	SWIRE PROPERTIES LIMITED:O	47,100	713,094		0.00	2024-03-25
2182	1851	China Gingko Education Group Company Limited:O	4,000	3,280		0.00	2024-03-19
2183	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	680		0.00	2021-05-18
2184	0607	Fullshare Holdings Limited:O	5,050	2,298		0.00	2023-12-05
2185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,600	1,492,560		0.00	2024-03-26
2186	0377	China Huajun Group Limited:O	480	528		0.00	2021-02-26
2187	1303	Huili Resources (Group) Limited:O	15,006	6,227		0.00	2021-04-20
2188	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	4,950		0.00	2023-06-05
2189	1358	PW Medtech Group Limited:O	12,000	11,520		0.00	2024-01-24
2190	1963	Bank of Chongqing Co., Ltd.:H	12,000	53,880		0.00	2023-12-19
2191	1561	Pan Asia Data Holdings Inc.:O	8,000	1,264		0.00	2023-10-13
2192	2025	Ruifeng Power Group Company Limited:O	6,000	11,580		0.00	2019-04-11
2193	1268	China MeiDong Auto Holdings Limited:O	10,000	26,500		0.00	2023-12-05
2194	2199	Regina Miracle International (Holdings) Limited:O	9,000	20,250		0.00	2024-03-01
2195	9956	ANE (CAYMAN) INC.:O	8,500	42,415		0.00	2023-06-16
2196	1523	Plover Bay Technologies Limited:O	8,000	21,600		0.00	2022-04-08
2197	1525	Shanghai Gench Education Group Limited:O	3,000	10,500		0.00	2020-08-07
2198	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	9,880		0.00	2024-03-18
2199	2283	TK Group (Holdings) Limited:O	6,000	9,000		0.00	2022-05-06
2200	9955	ClouDr Group Limited:O	4,200	10,500		0.00	2024-04-15
2201	1929	Chow Tai Fook Jewellery Group Limited:O	71,210	744,857		0.00	2024-04-05
2202	1277	Kinetic Development Group Limited:O	60,000	55,800		0.00	2024-04-03
2203	1258	China Nonferrous Mining Corporation Limited:O	27,000	176,850		0.00	2024-04-12
2204	1910	Samsonite Group S.A.:O	9,900	287,595		0.00	2024-03-18
2205	1456	Guolian Minsheng Securities Company Limited:H	3,000	9,030		0.00	2023-08-30
2206	2155	Morimatsu International Holdings Company Limited:O	8,000	34,320		0.00	2023-07-28
2207	2149	BaTeLab Co., Ltd.:H	100	2,560		0.00	2024-03-25
2208	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	180		0.00	2019-02-26
2209	3990	Midea Real Estate Holding Limited:O	9,561	34,420		0.00	2024-03-21
2210	1782	International Business Digital Technology Limited (KY):O	5,030	20,925		0.00	2023-08-07
2211	0685	Media Chinese International Limited (BM):O	11,000	1,914		0.00	2022-11-01
2212	1231	Newton Resources Ltd:O	26,000	11,960		0.00	2023-07-10
2213	1691	JS Global Lifestyle Company Limited:O	22,500	32,175		0.00	2024-04-11
2214	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,960		0.00	2021-11-03
2215	0776	Imperium Technology Group Limited (KY):O	2,000	8,560	*	0.00	2023-07-25
2216	8268	Smart City Development Holdings Limited (KY):O	1,540	531		0.00	2021-04-29
2217	2066	Shengjing Bank Co., Ltd.:H	15,000	15,000		0.00	2020-07-13
2218	1008	Litu Holdings Limited (KY):O	10,000	1,450		0.00	2020-06-26
2219	2688	ENN Energy Holdings Limited:O	7,200	466,920		0.00	2024-04-12
2220	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	18,560		0.00	2023-06-06
2221	2181	Mabpharm Limited:O	26,000	11,830		0.00	2021-07-19
2222	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,010	18,566		0.00	2024-03-25
2223	9998	Kwan Yong Holdings Limited:O	5,000	680		0.00	2021-07-14
2224	1935	JH Educational Technology INC.:O	10,000	6,800		0.00	2024-02-29
2225	2157	Lepu Biopharma Co., Ltd.:H	10,000	42,500		0.00	2024-03-14
2226	1283	Accel Group Holdings Limited:O	5,000	3,700		0.00	2021-03-16
2227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	27,600	132,756		0.00	2024-03-22
2228	0973	L'Occitane International S.A.:O	9,000	265,500	*	0.00	2024-03-26
2229	0053	GUOCO GROUP LIMITED:O	2,000	150,500		0.00	2022-03-11
2230	0586	China Conch Venture Holdings Limited:O	11,000	58,080		0.00	2024-04-11
2231	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,600	47,012		0.00	2024-04-12
2232	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,000		0.00	2024-02-27
2233	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	289,680		0.00	2023-08-31
2234	1308	SITC International Holdings Company Limited:O	16,000	244,800		0.00	2024-03-18
2235	6186	China Feihe Limited:O	54,000	220,860		0.00	2024-03-07
2236	1876	Budweiser Brewing Company APAC Limited:O	78,600	809,580		0.00	2024-04-11
2237	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	80,080		0.00	2023-11-03
2238	6999	Leading Holdings Group Limited:O	6,000	810		0.00	2023-08-22
2239	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	93,360		0.00	2024-04-03
2240	1755	S-Enjoy Service Group Co., Limited:O	5,000	12,150		0.00	2023-03-21
2241	2309	ZO Future Group:O	4,551	15,473		0.00	2023-04-17
2242	1675	AsiaInfo Technologies Limited:O	5,200	36,608		0.00	2024-03-22
2243	9999	NetEase, Inc.:O	19,000	2,766,400		0.00	2024-04-15
2244	1115	Tibet Water Resources Ltd.:O	25,000	6,125		0.00	2023-11-06
2245	1966	China SCE Group Holdings Limited:O	22,000	2,640		0.00	2023-04-12
2246	0475	Central Development Holdings Limited:O	2,000	1,400		0.00	2021-03-05
2247	2001	China New Higher Education Group Limited:O	8,000	19,360		0.00	2024-04-05
2248	9880	UBTECH ROBOTICS CORP LTD:H	600	103,860		0.00	2024-04-10
2249	3958	Orient Securities Company Limited:H	5,200	15,184		0.00	2023-09-25
2250	2132	Landrich Holding Limited:O	8,000	2,240		0.00	2024-02-01
2251	8657	True Partner Capital Holding Limited:O	2,000	1,020		0.00	2021-05-20
2252	1925	Kwung's Aroma Holdings Limited:O	2,000	2,440		0.00	2020-09-30
2253	0960	Longfor Group Holdings Limited:O	33,414	314,092		0.00	2024-04-15
2254	1521	Frontage Holdings Corporation:O	10,000	13,700		0.00	2023-07-26
2255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,240		0.00	2022-08-01
2256	1823	Huayu Expressway Group Limited:O	2,000	1,820		0.00	2023-04-03
2257	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,920		0.00	2024-03-13
2258	1578	BANK OF TIANJIN CO., LTD.:H	8,500	15,385		0.00	2023-08-22
2259	6288	Fast Retailing Co., Ltd.:HDRO	2,400	50,640		0.00	2024-03-18
2260	1707	Geotech Holdings Ltd.:O	8,000	512		0.00	2019-02-15
2261	2588	BOC AVIATION LIMITED:O	3,300	210,540		0.00	2024-04-08
2262	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	92,700		0.00	2024-04-03
2263	9866	NIO Inc.:A	7,330	243,723		0.00	2024-04-15
2264	1831	ShiFang Holding Limited:O	5,000	380		0.00	2023-08-10
2265	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	6,640		0.00	2022-03-25
2266	6100	Tongdao Liepin Group:O	2,400	6,480		0.00	2020-01-16
2267	0691	China Shanshui Cement Group Limited:O	20,000	15,800		0.00	2022-03-16
2268	1822	China Wood International Holding Co., Limited:O	15,700	1,005		0.00	2023-06-01
2269	0797	7Road Holdings Limited:O	12,000	27,480		0.00	2023-07-19
2270	1936	Ritamix Global Limited:O	2,000	1,100		0.00	2023-12-19
2271	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	2,160		0.00	2023-12-15
2272	0881	Zhongsheng Group Holdings Limited:O	10,000	131,600		0.00	2024-04-05
2273	1796	Metaspacex Limited:O	2,000	10,000		0.00	2024-03-07
2274	3788	China Hanking Holdings Limited:O	8,000	9,600		0.00	2023-06-05
2275	3611	Huafang Group Inc.:O	4,000	9,200	*	0.00	2023-01-04
2276	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2023-04-18
2277	1746	Man Shun Group (Holdings) Limited:O	4,000	540		0.00	2023-07-03
2278	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-03-31
2279	8613	Oriental Payment Group Holdings Limited:O	7,513	1,104		0.00	2020-03-16
2280	2608	Sunshine 100 China Holdings Ltd:O	10,000	220		0.00	2024-01-15
2281	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	17,616		0.00	2024-04-05
2282	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	9,920		0.00	2023-12-07
2283	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	161,200		0.00	2024-04-12
2284	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,120		0.00	2023-07-20
2285	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	9,240		0.00	2023-09-19
2286	0565	Art Group Holdings Limited (KY):O	10,000	2,390		0.00	2017-07-24
2287	1773	Tianli International Holdings Limited:O	8,000	34,000		0.00	2024-03-14
2288	3658	New Hope Service Holdings Limited:O	3,000	4,740		0.00	2023-04-26
2289	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2021-02-26
2290	0425	Minth Group Limited:O	4,000	51,440		0.00	2024-04-11
2291	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2023-11-28
2292	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	3,790		0.00	2023-01-19
2293	2232	Crystal International Group Limited:O	9,500	33,630		0.00	2024-04-12
2294	0159	Brockman Mining Limited:O	30,423	3,042		0.00	2023-09-11
2295	1513	Livzon Pharmaceutical Group Inc.:H	1,014	25,857		0.00	2024-01-30
2296	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	5,338		0.00	2023-06-06
2297	3668	YANCOAL AUSTRALIA LTD:O	4,200	123,900		0.00	2024-03-21
2298	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	6,160		0.00	2021-05-21
2299	1742	HPC Holdings Limited (KY):O	5,000	205		0.00	2023-02-03
2300	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	2,460		0.00	2023-12-15
2301	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,300		0.00	2022-04-29
2302	9979	Greentown Management Holdings Company Limited:O	6,000	38,580		0.00	2024-02-06
2303	3900	Greentown China Holdings Limited:O	7,000	36,890		0.00	2023-08-10
2304	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,000	14,880		0.00	2022-11-17
2305	0650	Productive Technologies Company Limited (BM):O	20,200	7,272		0.00	2024-03-13
2306	1907	China Risun Group Limited (KY):O	12,000	37,080		0.00	2024-03-18
2307	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,042	876		0.00	2021-06-07
2308	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-05-23
2309	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	158,400		0.00	2024-04-15
2310	3683	Great Harvest Maeta Holdings Limited:O	2,500	618		0.00	2022-06-01
2311	2469	Fenbi Ltd.:O	6,000	25,620		0.00	2024-03-15
2312	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	21,440		0.00	2024-04-05
2313	1234	China Lilang Limited:O	3,000	14,310		0.00	2024-03-25
2314	2015	Li Auto Inc.:A	4,400	511,280		0.00	2024-04-12
2315	2696	Shanghai Henlius Biotech, Inc.:H	400	5,896		0.00	2023-11-03
2316	1285	Jiashili Group Limited:O	1,000	1,500		0.00	2021-01-25
2317	0151	Want Want China Holdings Limited:O	28,000	123,480		0.00	2024-02-26
2318	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	226,800		0.00	2024-04-15
2319	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	8,170		0.00	2024-03-21
2320	9909	Powerlong Commercial Management Holdings Limited:O	1,500	3,435		0.00	2023-03-31
2321	2313	Shenzhou International Group Holdings Limited:O	3,500	247,975		0.00	2024-04-12
2322	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,500	61,375		0.00	2024-02-27
2323	2361	Sinohealth Holdings Limited:O	1,000	5,400		0.00	2022-10-07
2324	0467	United Energy Group Limited:O	57,190	33,170		0.00	2024-04-02
2325	2215	Dexin Services Group Limited:O	2,000	3,940		0.00	2021-08-26
2326	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,760		0.00	2022-07-19
2327	2558	JINSHANG BANK CO., LTD.:H	2,000	2,980		0.00	2019-07-22
2328	3866	Bank of Qingdao Co., Ltd.:H	4,720	9,723		0.00	2022-12-30
2329	9896	MINISO Group Holding Limited:O	2,600	109,460		0.00	2024-03-04
2330	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2023-12-01
2331	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	6,750		0.00	2023-10-04
2332	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-08-16
2333	1585	Yadea Group Holdings Ltd.:O	6,000	83,280		0.00	2024-01-05
2334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,661	63,669		0.00	2023-02-21
2335	2482	Logory Logistics Technology Co., Ltd.:H	1,000	720		0.00	2023-06-19
2336	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2022-10-05
2337	0069	SHANGRI-LA ASIA LIMITED:O	6,582	35,477		0.00	2024-04-05
2338	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	16,412		0.00	2023-04-14
2339	1821	ESR Group Limited (KY):O	7,400	60,902		0.00	2024-03-25
2340	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,120		0.00	2022-03-22
2341	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,900	194,300		0.00	2024-04-15
2342	6160	BeOne Medicine Ltd.:O	2,300	193,200		0.00	2024-02-23
2343	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,840		0.00	2023-05-12
2344	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2021-01-15
2345	1948	UJU HOLDING LIMITED:O	1,000	1,440		0.00	2023-06-09
2346	0220	Uni-President China Holdings Ltd.:O	7,170	42,446		0.00	2024-02-16
2347	1153	Jiayuan Services Holdings Limited:O	1,000	275	*	0.00	2022-04-25
2348	9899	NetEase Cloud Music Inc.:O	350	33,530		0.00	2023-03-16
2349	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	8,480		0.00	2023-09-22
2350	0851	Sheng Yuan Holdings Limited:O	1,353	311		0.00	2022-10-21
2351	1449	Leader Education Limited (KY):O	1,000	340		0.00	2022-06-22
2352	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	395,200		0.00	2024-04-08
2353	9961	TRIP.COM GROUP LIMITED:O	1,000	392,200		0.00	2024-04-12
2354	1198	Royale Home Holdings Limited:O	3,750	3,000		0.00	2020-12-11
2355	8237	Link Holdings Limited (KY):O	6,000	180		0.00	2023-04-03
2356	8026	China Brilliant Global Limited:O	2,000	580		0.00	2019-08-15
2357	2407	Gaush Meditech Ltd:O	200	3,436		0.00	2024-03-25
2358	1109	CHINA RESOURCES LAND LIMITED:O	9,488	221,070		0.00	2024-04-12
2359	6111	DaFa Properties Group Limited:O	1,000	93	*	0.00	2022-12-28
2360	9690	TUHU Car Inc.:A	900	16,218		0.00	2024-04-08
2361	1146	Huicheng International Holdings Limited:O	4,000	368		0.00	2020-10-22
2362	1418	Sinomax Group Limited:O	2,000	260		0.00	2024-04-15
2363	1341	Hao Tian International Construction Investment Group Limited:O	8,033	6,346		0.00	2023-11-16
2364	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	211,500		0.00	2024-04-03
2365	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	700		0.00	2023-09-11
2366	2518	Autohome Inc.:O	500	24,975		0.00	2021-06-24
2367	2509	Qyuns Therapeutics Co., Ltd.:H	200	4,570		0.00	2024-03-28
2368	6110	Topsports International Holdings Limited:O	6,000	32,640		0.00	2023-09-28
2369	9930	Horizon Construction Development Limited:O	3,000	5,340		0.00	2024-03-20
2370	6667	Mega Genomics Limited:O	200	1,800		0.00	2022-07-05
2371	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	492		0.00	2021-06-10
2372	0290	GoFintech Quantum Innovation Limited:O	5,000	2,325		0.00	2024-03-28
2373	1916	JIANGXI BANK CO., LTD.:H	1,000	780		0.00	2022-07-15
2374	2869	Greentown Service Group Co. Ltd.:O	2,000	6,280		0.00	2024-03-19
2375	6169	China YuHua Education Corporation Limited:O	2,000	1,280		0.00	2024-01-23
2376	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	17,895		0.00	2020-03-25
2377	1875	BioDlink International Company Limited:O	400	624		0.00	2021-02-01
2378	9688	Zai Lab Limited:O	500	5,530		0.00	2023-11-17
2379	81211	BYD COMPANY LIMITED:H	500	96,500		0.00	2024-02-08
2380	2498	RoboSense Technology Co., Ltd:O	200	8,240		0.00	2024-03-11
2381	1739	Qeeka Home (Cayman) Inc.:O	500	168		0.00	2020-06-29
2382	80941	China Mobile Limited (HK):O	9,000	572,400		0.00	2024-04-11
2383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	477		0.00	2023-04-03
2384	86618	JD Health International Inc.:O	1,200	26,940		0.00	2023-11-21
2385	89618	JD.com, Inc.:A	1,000	93,900		0.00	2023-12-28
2386	6623	Lufax Holding Ltd:O	400	6,672		0.00	2024-03-26
2387	1519	J&T Global Express Limited:B	2,000	18,520		0.00	2024-04-11
2388	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,490		0.00	2021-09-23
2389	2299	Billion Industrial Holdings Limited:O	500	2,135		0.00	2019-09-05
2390	8297	Ocean Star Technology Group Limited:O	200	24		0.00	2023-05-15
2391	1179	H World Group Limited:O	600	18,090		0.00	2024-02-28
2392	2057	ZTO Express (Cayman) Inc.:A	100	15,430		0.00	2024-02-22
2393	1201	Tesson Holdings Limited:O	300	21		0.00	2023-06-15
2394	1862	JINGRUI HOLDINGS LIMITED:O	200	5		0.00	2024-01-19
2395	0526	Lisi Group (Holdings) Limited (BM):O	1,000	51		0.00	2023-08-17
2396	1127	Lion Rock Group Limited:O	88	114		0.00	2021-12-30
2397	0645	Ares Asia Limited:O	40	4		0.00	2021-05-26
2398	89988	Alibaba Group Holding Limited (KY):O	1,200	78,240		0.00	2024-04-11
2399	1626	Jia Yao Holdings Limited:O	30	119		0.00	2022-11-30
2400	1913	PRADA S.P.A.:O	100	5,790		0.00	2023-05-05
2401	80700	TENCENT HOLDINGS LIMITED:O	300	84,720		0.00	2024-04-10
2402	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2403	0108	GR Life Style Company Limited:O	33	11		0.00	2020-03-03

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