Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	1204	BoardWare Intelligence Technology Limited:O	395,110,750	1,363,132,088		79.02	2024-04-11
2	9913	Chi Kan Holdings Limited:O	642,190,600	1,920,149,894		64.22	2024-04-15
3	2226	HONWORLD GROUP LIMITED:O	282,752,000	114,514,560		48.86	2024-02-08
4	0380	China Pipe Group Limited (BM):O	439,146,620	38,205,756		32.96	2023-09-18
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	33,485,000	2,343,950	*	30.44	2024-02-01
6	8403	Dowway Holdings Limited:O	27,601,000	15,456,560		23.00	2024-03-11
7	0736	China Properties Investment Holdings Limited:O	50,497,313	6,413,159		18.90	2024-04-11
8	0206	CM Energy Tech Co., Ltd.:O	559,065,000	123,553,365		17.24	2024-03-04
9	8493	Dragon King Group Holdings Limited:O	38,695,600	6,578,252		16.00	2024-03-13
10	1647	Grandshores Technology Group Limited:O	188,150,000	12,982,350		15.74	2024-02-23
11	2336	Shuoao International Holdings Limited (KY):O	283,413,235	39,677,853		15.61	2022-02-21
12	1532	China Partytime Culture Holdings Limited:O	228,677,520	18,980,234		15.48	2023-08-04
13	8153	Jiading International Group Holdings Limited:O	270,736,360	4,602,518		14.76	2024-04-05
14	0952	Quam Plus International Financial Limited:O	903,055,601	207,702,788		14.57	2024-04-12
15	1949	Platt Nera International Limited:O	86,064,000	26,249,520		14.34	2024-04-15
16	0986	Dufu Liquor Group Limited:O	181,222,464	9,967,236		14.00	2024-04-11
17	1865	Pengo Holdings Group Limited:O	193,287,000	6,378,471		13.64	2024-03-27
18	1902	Yincheng International Holding Co., Ltd.:O	183,339,351	8,433,610	*	12.67	2023-08-02
19	8178	China Information Technology Development Limited:O	7,571,993	10,600,790		12.26	2024-04-10
20	2501	Maiyue Technology Limited:O	55,944,000	55,384,560		11.19	2024-04-10
21	1489	GC Construction Holdings Limited:O	109,345,000	53,032,325		10.93	2024-03-28
22	3603	Xinji Shaxi Group Co., Ltd:O	144,001,000	10,656,074		9.60	2024-04-12
23	2473	XXF Group Holdings Limited:O	49,072,500	134,949,375		9.52	2024-04-10
24	9955	ClouDr Group Limited:O	54,117,500	135,293,750		9.22	2024-03-15
25	1380	China Kingstone Mining Holdings Limited:O	17,461,582	3,055,777		8.52	2024-03-12
26	1529	Yues International Holdings Group Limited:O	95,940,000	11,896,560		8.41	2024-02-27
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,388,908,000	254,170,164		8.07	2024-04-12
28	0519	Novautek Technologies Group Limited (BM):O	238,340,000	15,015,420		7.80	2023-04-21
29	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	82,859,000	10,771,670		7.26	2024-04-12
30	6836	Amrita Global Development Limited:O	70,495,000	225,584,000	*	7.12	2023-11-10
31	2535	WK Group (Holdings) Limited:O	130,470,000	83,500,800		6.52	2024-04-15
32	1062	China Development Bank International Investment Limited:O	170,912,560	10,938,404		5.89	2024-02-15
33	0096	YUSEI HOLDINGS LIMITED:O	36,429,340	16,393,203		5.72	2024-02-21
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	94,665,800	23,571,784	*	5.69	2024-01-29
35	8118	Bortex Global Limited:O	27,320,000	2,049,000		5.46	2024-01-04
36	8413	Asia Grocery Distribution Limited:O	60,710,000	8,681,530		5.22	2024-02-01
37	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	25,482,000	17,582,580		5.17	2023-11-29
38	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,075,000	227,111,750		5.16	2024-04-15
39	8167	Neo Telemedia Limited:O	486,656,131	10,219,779	*	5.11	2024-04-03
40	2068	China Aluminum International Engineering Corporation Limited:H	19,505,000	38,034,750		4.88	2024-03-05
41	0715	China Oceanwide Holdings Limited:O	782,059,000	19,551,475	*	4.84	2024-03-28
42	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,080,000	1,276,800		4.61	2022-08-18
43	1855	ZONQING Environmental Limited:O	12,590,000	376,441,000		4.58	2024-04-15
44	3395	JX ENERGY LTD.:O	21,432,000	5,358,000	*	4.37	2024-02-26
45	1922	Ruisen Life Service Co, Limited (KY):O	10,743,398	19,660,418		4.02	2024-03-14
46	8136	IMS Group Holdings Limited:O	38,720,000	1,548,800		3.87	2023-10-12
47	8111	China Technology Industry Group Limited:O	17,743,000	1,419,440		3.85	2023-12-21
48	1645	Haina Intelligent Equipment International Holdings Limited:O	21,584,000	24,389,920		3.83	2024-02-06
49	8430	C&N Holdings Limited:O	6,184,000	1,354,296		3.71	2024-01-25
50	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	675,000	1,532,250		3.38	2022-12-06
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,565,687	10,351,530		3.20	2023-11-29
52	1719	China Infrastructure & Logistics Group Ltd.:O	54,370,000	45,127,100		3.15	2024-04-05
53	0827	Ko Yo Chemical (Group) Limited:O	183,288,250	13,013,466		3.04	2023-08-17
54	0055	Neway Group Holdings Limited:O	7,486,200	1,631,992		2.95	2023-03-13
55	3152	Bosera HKD Money Market ETF:Unit	1,500	1,575,000		2.72	2024-03-28
56	0953	Shaw Brothers Holdings Limited:O	37,598,000	3,759,800		2.65	2024-04-15
57	3773	Yinsheng Digifavor Company Limited:O	10,878,000	24,366,720		2.62	2024-03-28
58	3989	Capital Environment Holdings Limited:O	357,888,000	30,778,368		2.50	2024-04-11
59	1053	Chongqing Iron & Steel Company Limited:H	13,321,200	8,125,932		2.48	2024-02-01
60	0994	CT Vision S.L. (International) Holdings Limited:O	22,718,000	6,474,630		2.45	2024-04-03
61	1709	DL Holdings Group Limited (KY):O	36,002,116	153,008,993		2.37	2024-04-15
62	8316	China Hongbao Holdings Limited:O	19,304,000	2,413,000		2.23	2024-03-08
63	2276	Shanghai Conant Optical Co., Ltd.:H	9,311,500	76,074,955		2.18	2024-04-15
64	8027	KPM Holding Limited:O	4,954,000	896,674		2.09	2022-07-19
65	6811	Tai Hing Group Holdings Limited:O	19,270,000	16,764,900		1.92	2024-04-15
66	8262	Super Strong Holdings Limited:O	14,610,000	467,520		1.84	2023-12-27
67	8446	Brightstar Technology Group Co., Ltd:O	14,804,000	2,442,660		1.82	2024-04-03
68	0596	Inspur Digital Enterprise Technology Limited:O	20,734,000	74,642,400		1.82	2024-04-15
69	0686	Beijing Energy International Holding Co., Ltd.:O	400,530,935	50,867,429		1.79	2024-04-15
70	0286	Aidigong Maternal & Child Health Limited (BM):O	79,080,311	5,140,220		1.78	2024-04-10
71	1323	Huasheng International Holding Limited:O	13,063,300	1,319,393		1.73	2024-04-15
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,256,557	1,736,210	*	1.72	2024-04-02
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,184,500	687,010		1.50	2022-07-21
74	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	6,440,000		1.50	2022-03-31
75	6898	China Aluminum Cans Holdings Limited:O	14,000,000	7,700,000		1.47	2023-07-03
76	6837	Haitong Securities Co., Ltd.:H	47,104,000	167,690,240		1.38	2024-02-22
77	8283	Zhongshi Minan Holdings Limited:O	27,310,000	2,375,970		1.37	2023-11-15
78	8511	Min Fu International Holding Limited (KY):O	9,716,000	272,048		1.35	2023-10-10
79	0376	Yunfeng Financial Group Limited:O	51,084,000	41,378,040		1.32	2023-10-13
80	8437	RMH Holdings Limited:O	17,080,000	1,759,240	*	1.28	2023-04-03
81	1568	SUNDART HOLDINGS LIMITED:O	27,528,000	9,634,800		1.28	2024-04-11
82	1722	Kin Pang Holdings Limited:O	13,780,000	1,295,320		1.25	2023-07-26
83	3390	Tycoon Group Holdings Limited:O	9,446,000	38,067,380		1.18	2024-04-15
84	8151	Bao Shen Holdings Limited:O	4,895,000	308,385	*	1.17	2023-03-30
85	1439	Mobile Internet (China) Holdings Limited:O	15,795,000	379,080	*	1.15	2022-08-25
86	1473	Pangaea Connectivity Technology Limited (KY):O	11,396,000	2,176,636		1.14	2022-10-21
87	0090	Puxing Energy Limited:O	5,208,000	1,874,880		1.14	2023-04-17
88	1967	Confidence Intelligence Holdings Limited:O	2,836,000	737,360		1.13	2024-04-11
89	6828	Beijing Gas Blue Sky Holdings Limited:O	250,980,000	9,788,220		1.10	2024-01-29
90	2680	Innovax Holdings Limited:O	4,412,000	1,257,420		1.10	2022-05-23
91	1449	Leader Education Limited (KY):O	7,269,000	2,471,460		1.09	2024-03-28
92	2488	LAUNCH TECH COMPANY LIMITED:H	1,767,700	4,348,542		1.09	2024-04-11
93	8282	Gameone Holdings Limited:O	392,000	239,120		1.09	2023-12-19
94	8292	VSING Limited:O	6,620,000	522,980		1.04	2023-11-10
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,110,000	921,710		1.03	2024-03-05
96	1495	Jiyi Holdings Limited:O	2,691,200	263,738	*	1.02	2024-02-29
97	8226	KOALA Financial Group Limited:O	4,256,500	553,345		1.02	2023-03-14
98	1143	China Energy Storage Technology Development Limited:O	1,988,400	3,718,308		1.02	2024-04-10
99	2389	Beijing Health (Holdings) Limited (KY):O	59,858,000	3,950,628		0.99	2023-06-01
100	8370	Zhi Sheng Group Holdings Limited:O	885,600	371,952		0.98	2024-02-15
101	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,346,000	223,460	*	0.94	2023-09-05
102	8093	Web3 Meta Limited:O	6,340,000	824,200		0.92	2023-11-30
103	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,132,942		0.92	2023-05-05
104	1413	FEG Holdings Corporation Limited:O	9,125,000	2,053,125		0.91	2024-02-26
105	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,440,000	244,800		0.91	2023-11-27
106	8072	Roma (meta) Group Limited:O	7,617,500	190,438		0.90	2023-12-01
107	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,070,000	365,310		0.89	2024-01-31
108	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,620,000	225,080		0.88	2024-03-05
109	1571	Xin Point Holdings Limited:O	8,484,000	27,997,200		0.85	2024-04-15
110	0332	Yuan Heng Gas Holdings Limited:O	54,809,704	2,904,914		0.84	2024-02-08
111	1104	APAC Resources Limited:O	11,301,900	12,997,185		0.83	2024-01-15
112	2110	Tian Cheng Holdings Limited:O	2,222,000	611,050		0.83	2023-11-03
113	1859	China Bright Culture Group:O	13,052,000	1,044,160	*	0.82	2023-04-03
114	1582	CR Construction Group Holdings Limited:O	4,077,500	1,794,100		0.82	2023-10-05
115	1742	HPC Holdings Limited (KY):O	12,950,000	530,950		0.81	2023-02-16
116	0471	Silkwave Inc:O	14,177,357	2,098,249		0.79	2024-04-15
117	1746	Man Shun Group (Holdings) Limited:O	7,908,000	1,067,580		0.79	2024-01-23
118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,340,000	134,420		0.78	2024-03-13
119	0399	Starcoin Group Limited:O	13,342,800	2,668,560		0.77	2024-03-20
120	6958	Zhenro Services Group Limited:O	7,844,000	1,309,948		0.76	2023-04-18
121	8107	Ficus Technology Holdings Limited:O	1,000,000	7,500,000		0.74	2024-04-15
122	2477	WellCell Holdings Co., Limited:O	3,688,000	12,834,240		0.74	2024-04-12
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,866,000	18,247,520		0.72	2024-04-12
124	8507	i.century Holding Limited:O	2,888,000	262,808		0.72	2023-09-28
125	2309	ZO Future Group:O	5,781,984	19,658,746		0.71	2024-04-09
126	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,516,000	1,394,720		0.69	2024-04-09
127	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,770,000	3,059,380		0.68	2024-02-14
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,180,000	89,040		0.67	2022-12-06
129	0524	Great Wall Terroir Holdings Limited:O	1,308,665	353,340		0.66	2024-02-01
130	8280	China Digital Video Holdings Limited:O	4,172,000	133,504		0.66	2023-10-27
131	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,221,000	2,061,048		0.66	2024-04-15
132	1145	Courage Investment Group Limited:O	7,138,000	535,350		0.65	2022-12-15
133	1866	CHINA XLX FERTILISER LTD.:O	7,912,000	28,957,920		0.65	2024-03-27
134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,540,261	10,828,035		0.65	2024-03-04
135	8057	Madison Holdings Group Limited:O	4,000,000	564,000		0.64	2023-01-13
136	1870	Acme International Holdings Limited:O	3,932,500	8,022,300		0.63	2024-04-03
137	0185	Zensun Enterprises Limited:O	11,953,000	3,944,490	*	0.62	2024-03-28
138	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,910,400	25,312,128		0.62	2024-04-15
139	1005	MATRIX HOLDINGS LIMITED:O	4,568,000	3,608,720	*	0.60	2021-05-04
140	2448	Space Group Holdings Limited:O	7,000,000	238,000		0.60	2024-01-19
141	8087	China 33 Media Group Limited:O	1,037,500	157,700		0.60	2022-09-05
142	1732	XiangXing International Holding Limited:O	7,140,000	1,042,440		0.60	2024-03-26
143	1736	China Parenting Network Holdings Limited:O	1,700,000	120,700		0.59	2024-04-05
144	8341	Aeso Holding Limited:O	472,000	79,296		0.59	2023-10-13
145	0295	KONG SUN HOLDINGS LIMITED:O	86,410,000	1,641,790		0.58	2023-04-04
146	8419	AV Promotions Holdings Limited:O	2,245,000	168,375		0.56	2021-06-29
147	1615	AB Builders Group Limited:O	3,250,000	975,000		0.54	2024-01-25
148	8021	WLS HOLDINGS LIMITED (BM):O	76,733,892	1,841,613		0.53	2024-04-11
149	1185	China Energine International (Holdings) Limited:O	23,266,000	930,640	*	0.53	2023-08-29
150	3708	China Supply Chain Holdings Limited:O	29,365,000	646,030		0.52	2024-04-02
151	0993	XinKong International Capital Holdings Limited:O	45,623,059	2,281,153		0.52	2023-11-28
152	8268	Smart City Development Holdings Limited (KY):O	1,251,300	431,699		0.52	2024-03-20
153	0895	Dongjiang Environmental Company Limited:H	1,042,600	1,803,698		0.52	2024-04-10
154	0603	China Oil And Gas Group Limited:O	29,118,880	5,882,014	*	0.52	2024-04-03
155	6683	Star Plus Legend Holdings Limited:O	3,896,000	33,077,040		0.49	2024-03-22
156	8311	Perfect Optronics Limited:O	7,070,000	629,230		0.48	2024-04-11
157	2131	Netjoy Holdings Limited:O	3,683,730	1,878,702		0.46	2024-04-12
158	1004	China Smarter Energy Group Holdings Limited:O	43,098,000	646,470	*	0.46	2023-12-14
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,531,744	150,323,322		0.46	2024-04-15
160	8340	Zijing International Financial Holdings Limited:O	409,000	71,984		0.46	2024-02-07
161	1027	China Jicheng Holdings Limited:O	1,875,000	1,818,750		0.45	2024-01-05
162	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	1,793,500		0.43	2020-11-23
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	508,385	193,186		0.43	2022-04-20
164	1735	Central New Energy Holding Group Limited:O	17,769,000	107,502,450		0.42	2024-03-21
165	1872	Guan Chao Holdings Limited:O	3,740,000	276,760		0.42	2023-05-22
166	1025	KNT Holdings Limited:O	3,440,000	842,800		0.41	2024-04-05
167	0815	China Silver Group Limited:O	7,956,000	2,864,160		0.41	2024-04-15
168	8133	Jisheng Group Holdings Limited:O	154,087	80,125		0.40	2023-09-18
169	0235	CSC Holdings Limited (HK):O	79,339,676	2,221,511		0.39	2024-02-05
170	1289	Wuxi Sunlit Science and Technology Company Limited:H	124,000	104,160		0.39	2021-10-21
171	0888	Bison Finance Group Limited:O	5,488,000	285,376		0.39	2023-03-21
172	1045	APT SATELLITE HOLDINGS LIMITED:O	3,485,500	7,563,535		0.38	2024-02-07
173	8627	Orange Tour Cultural Holding Limited:O	3,000,000	258,000		0.38	2023-05-15
174	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	330,100		0.37	2024-04-02
175	8646	China Hongguang Holdings Limited:O	1,710,000	377,910		0.37	2022-11-09
176	0630	AMCO United Holding Limited:O	3,570,904	424,938		0.37	2023-03-10
177	0544	DAIDO GROUP LIMITED:O	1,038,800	129,850		0.36	2023-12-05
178	8360	Basic House New Life Group Limited:O	1,278,400	869,312		0.35	2024-04-09
179	1222	WANG ON GROUP LIMITED:O	53,435,189	1,763,361		0.35	2024-04-12
180	3626	Hang Sang (Siu Po) International Holding Company Limited:O	630,000	170,100		0.34	2023-09-26
181	0061	Green Leader Holdings Group Limited:O	1,785,495	108,915		0.34	2023-08-28
182	1682	Hang Pin Living Technology Company Limited:O	2,580,000	144,480		0.33	2022-07-05
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,088,000	856,080		0.32	2024-01-18
184	0784	Ling Yui Holdings Limited:O	2,530,000	215,050		0.32	2023-09-25
185	2100	BAIOO Family Interactive Limited:O	9,012,000	2,126,832		0.31	2023-10-18
186	1168	Z Fin Limited:O	19,993,890	1,599,511		0.31	2024-04-15
187	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,032,000	11,581,440		0.31	2024-04-11
188	1416	CTR Holdings Limited (KY):O	4,240,000	237,440		0.30	2023-10-04
189	1977	ANALOGUE HOLDINGS LIMITED:O	4,168,000	4,376,400		0.30	2024-03-25
190	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	36,190		0.30	2022-07-18
191	1433	Cirtek Holdings Limited:O	5,840,000	239,440		0.29	2024-02-06
192	0619	South China Financial Holdings Limited:O	864,000	133,056		0.29	2023-08-07
193	1340	Huisheng International Holdings Limited:O	2,503,000	120,144		0.28	2023-03-10
194	3709	EEKA Fashion Holdings Limited:O	1,954,500	23,688,540		0.28	2024-04-15
195	9963	Transtech Optelecom Science Holdings Limited:O	720,000	216,000		0.28	2020-11-16
196	9876	Ocean One Holding Ltd.:O	772,000	1,497,680		0.28	2024-04-10
197	8143	Good Fellow Healthcare Holdings Limited:O	1,548,633	410,388		0.27	2023-09-14
198	1690	Lap Kei Engineering (Holdings) Limited:O	4,060,000	296,380		0.27	2023-08-16
199	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	300,000	1,998,000		0.27	2024-04-15
200	8219	HANVEY GROUP HOLDINGS LIMITED:O	443,000	132,900		0.27	2024-04-15
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,274,000	1,522,410		0.27	2024-04-11
202	8373	Indigo Star Holdings Limited:O	1,055,000	108,665		0.26	2024-04-02
203	1072	Dongfang Electric Corporation Limited:H	867,600	8,571,888		0.26	2024-03-28
204	0641	CHTC Fong's International Company Limited:O	2,794,000	642,620		0.25	2021-11-16
205	1631	REF Holdings Limited:O	650,000	204,750		0.25	2023-12-18
206	0353	Energy International Investments Holdings Limited:O	2,740,300	3,151,345		0.25	2024-03-28
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	255,000		0.25	2020-12-10
208	1786	CRCC High-Tech Equipment Corporation Limited:H	1,335,000	921,150		0.25	2024-03-12
209	1546	Thelloy Development Group Limited:O	2,000,000	154,000		0.25	2022-07-08
210	1226	China Investment and Finance Group Limited (KY):O	1,027,560	452,126		0.25	2022-09-29
211	1760	Intron Technology Holdings Limited:O	2,700,000	5,049,000		0.25	2024-03-26
212	2033	Time Watch Investments Limited:O	5,056,000	1,845,440		0.25	2022-11-10
213	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,720,000	111,800		0.25	2022-03-11
214	0166	New Times Corporation Limited (BM):O	21,180,500	1,334,372		0.24	2023-09-27
215	0755	DevGreat Group Limited:O	35,505,000	461,565		0.24	2023-02-13
216	0347	Angang Steel Company Limited:H	3,350,460	4,523,121		0.24	2024-04-08
217	8293	SingAsia Holdings Limited:O	170,600	23,884		0.24	2024-04-03
218	1627	Able Engineering Holdings Limited:O	4,698,171	1,902,759		0.23	2023-07-20
219	0723	Reliance Global Holdings Limited (BM):O	21,383,343	363,517		0.23	2023-01-16
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,064,000	4,754,880		0.23	2024-02-07
221	1591	Shun Wo Group Holdings Limited:O	9,380,000	215,740		0.23	2023-02-02
222	0334	China Display Optoelectronics Technology Holdings Limited:O	4,928,800	941,401		0.23	2023-11-20
223	2212	Future Bright Mining Holdings Limited:O	2,444,000	549,900		0.23	2024-04-08
224	0222	MIN XIN HOLDINGS LIMITED:O	1,380,800	3,175,840		0.23	2023-09-22
225	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,310,000	1,139,700	*	0.23	2022-11-17
226	0110	China Fortune Holdings Limited:O	488,200	131,814		0.23	2024-02-08
227	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
228	0650	Productive Technologies Company Limited (BM):O	16,952,250	6,102,810		0.23	2024-04-10
229	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	274,201		0.23	2023-05-17
230	0193	CAPITAL ESTATE LIMITED:O	439,100	69,378		0.23	2023-04-06
231	8607	Narnia (Hong Kong) Group Company Limited:O	1,800,000	75,600	*	0.23	2023-12-05
232	0431	Greater China Financial Holdings Limited:O	17,361,000	1,944,432		0.22	2024-02-26
233	2263	Fu Shek Financial Holdings Limited:O	2,230,000	343,420		0.22	2022-09-07
234	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	211,000	2,099,450		0.22	2024-04-15
235	8013	ECI Technology Holdings Limited:O	3,540,000	109,740		0.22	2023-03-29
236	1679	RISECOMM GROUP HOLDINGS LIMITED:O	554,550	266,184		0.22	2023-06-30
237	0810	China Castson 81 Finance Company Limited (BM):O	306,050	168,328		0.22	2024-01-23
238	8239	Capital Finance Holdings Limited:O	202,116	117,227		0.22	2024-03-25
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	373,360	70,565	*	0.21	2021-04-07
240	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	502,000	411,640		0.21	2024-02-08
241	2115	CM Hi-Tech Cleanroom Limited:O	2,940,000	511,560		0.21	2023-04-14
242	1581	Progressive Path Group Holdings Limited:O	871,000	103,649		0.21	2023-03-29
243	8519	XinXiang Era Group Company Limited:O	1,200,000	780,000		0.21	2024-03-26
244	8006	Sino Splendid Holdings Limited:O	304,794	49,377		0.21	2023-11-16
245	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	214,500		0.21	2023-12-01
246	2127	Huisen Shares Group Limited:O	7,520,000	1,248,320	*	0.20	2024-02-28
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,227,690	415,246		0.20	2023-10-20
248	1415	Cowell e Holdings Inc.:O	1,709,000	28,711,200		0.20	2024-04-12
249	3337	Anton Oilfield Services Group:O	5,982,000	2,632,080		0.20	2024-04-09
250	2436	LX Technology Group Limited:O	699,300	3,846,150		0.20	2024-04-15
251	1936	Ritamix Global Limited:O	926,000	509,300		0.20	2024-04-12
252	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,893,041	162,010		0.19	2022-12-02
253	2142	HBM Holdings Limited (KY):O	1,486,000	1,723,760		0.19	2024-04-15
254	8383	Linocraft Holdings Limited:O	1,536,000	86,016	*	0.19	2023-05-24
255	1767	TS WONDERS HOLDING LIMITED:O	1,920,000	422,400		0.19	2023-10-19
256	8412	New Amante Group Limited:O	190,500	91,440		0.19	2023-09-29
257	1921	Dalipal Holdings Limited (KY):O	2,704,000	12,438,400		0.18	2024-04-02
258	3913	KWG Living Group Holdings Limited:O	3,615,281	1,138,814		0.18	2024-04-15
259	8328	Xinyi Electric Storage Holdings Limited:O	1,401,248	2,073,847		0.18	2024-01-23
260	0145	CCIAM Future Energy Limited (b1964-11-28):O	301,310	103,952		0.18	2024-04-12
261	1188	Hybrid Kinetic Group Limited:O	35,880,000	645,840		0.18	2024-04-11
262	0297	Sinofert Holdings Limited:O	12,374,000	10,146,680		0.18	2024-04-08
263	8048	Yu Tak International Holdings Limited:O	3,412,000	126,244		0.18	2022-10-03
264	8391	Cornerstone Technologies Holdings Limited:O	1,512,000	846,720		0.17	2024-04-10
265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	35,028		0.17	2024-01-22
266	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,977,750	85,700,370		0.17	2024-04-15
267	1685	Boer Power Holdings Limited:O	1,309,000	219,912		0.17	2024-04-03
268	1301	D&G Technology Holding Company Limited:O	1,080,000	810,000		0.17	2024-02-16
269	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,812,806	271,921		0.17	2023-10-25
270	0956	China Suntien Green Energy Corporation Limited:H	3,027,000	9,837,750		0.16	2024-04-12
271	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	103,750		0.16	2022-11-02
272	0612	Carmen Century Investment Limited (KY):O	2,520,000	1,310,400		0.16	2024-04-15
273	1987	Beng Soon Machinery Holdings Limited:O	1,560,000	301,080		0.16	2024-01-10
274	1182	Success Dragon International Holdings Limited:O	542,375	157,289		0.16	2023-06-12
275	0400	Ingdan, Inc.:O	2,150,000	2,150,000		0.15	2024-04-03
276	0128	ENM Holdings Limited (HK):O	2,499,484	749,845		0.15	2023-10-05
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	241,000		0.15	2024-02-27
278	1638	Kaisa Group Holdings Ltd.:O	10,410,428	936,939		0.15	2024-04-12
279	0362	China Zenith Chemical Group Limited:O	1,395,162	136,726		0.15	2023-12-07
280	3662	Starjoy Wellness and Travel Company Limited:O	1,068,000	475,260		0.15	2024-04-08
281	3788	China Hanking Holdings Limited:O	2,866,000	3,439,200		0.15	2024-04-10
282	1856	ERNEST BOREL HOLDINGS LIMITED:O	519,000	1,012,050		0.14	2022-12-29
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	304,162		0.14	2022-03-14
284	0176	Superactive Group Company Limited:O	2,881,226	43,218	*	0.14	2023-10-04
285	0822	Ka Shui International Holdings Limited:O	1,254,000	407,550		0.14	2022-09-22
286	0228	China Energy Development Holdings Limited:O	13,294,000	1,129,990		0.14	2024-04-15
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,560,470	962,793		0.14	2024-04-12
288	1699	China Putian Food Holding Limited:O	3,120,000	124,800	*	0.14	2023-08-04
289	2098	Zall Smart Commerce Group Ltd.:O	17,127,160	4,795,605		0.14	2024-04-11
290	0424	MECOM Power and Construction Limited:Wrnt	243,050	2,431		0.14	2023-09-20
291	2198	China Sanjiang Fine Chemicals Company Limited:O	1,621,000	3,096,110		0.14	2024-04-03
292	1703	Welife Technology Limited (KY):O	1,535,000	73,680	*	0.13	2023-11-02
293	8026	China Brilliant Global Limited:O	1,938,000	562,020		0.13	2023-07-07
294	0768	UBA INVESTMENTS LIMITED:O	1,690,000	30,420		0.13	2021-05-10
295	1162	LUMINA GROUP LIMITED (KY):O	776,000	158,304		0.13	2024-01-02
296	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,832,000	424,800		0.13	2023-01-30
297	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,399,200	60,166		0.13	2024-04-03
298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	70,950		0.13	2023-09-18
299	0022	MEXAN LIMITED (BM):O	2,458,000	140,106		0.13	2024-03-19
300	0760	Talent Property Group Limited:O	642,000	54,570		0.12	2023-11-13
301	2060	Pujiang International Group Limited:O	1,000,000	193,000	*	0.12	2024-02-26
302	1029	IRC LIMITED:O	10,465,066	1,360,459		0.12	2024-03-18
303	8218	Echo International Holdings Group Limited:O	815,000	138,550		0.12	2020-08-04
304	1343	Wei Yuan Holdings Limited:O	1,300,000	111,800		0.12	2023-08-18
305	8347	F8 Enterprises (Holdings) Group Limited:O	167,200	12,707		0.12	2023-09-29
306	0509	Century Sunshine Group Holdings Limited:O	5,550,500	55,505		0.12	2024-02-21
307	8275	China New Consumption Group Limited:O	580,000	99,760		0.12	2024-04-10
308	2113	Century Group International Holdings Limited:O	970,000	67,900		0.12	2023-10-17
309	1408	Macau E&M Holding Limited:O	602,000	79,464		0.12	2024-04-09
310	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	388,571		0.12	2023-12-12
311	9936	XIMEI RESOURCES HOLDING LIMITED:O	432,500	1,362,375		0.12	2024-04-02
312	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	367,500	779,100		0.12	2024-04-12
313	0436	New Universe Environmental Group Limited:O	3,580,000	239,860		0.12	2020-10-23
314	1425	Justin Allen Holdings Limited:O	1,470,000	955,500		0.12	2024-04-08
315	0082	Crazy Sports Group Limited:O	5,261,800	436,729		0.12	2024-02-23
316	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,219,300	6,187,408		0.12	2024-04-12
317	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,269,000	5,916,890		0.12	2024-04-03
318	2562	Synagistics Limited (KY):A	115,000	851,000		0.11	2023-07-21
319	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2023-07-21
320	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	76,100	261,023		0.11	2023-11-09
321	0724	Ruixin International Holdings Limited:O	94,750	12,507		0.11	2022-11-10
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	6,850,760		0.11	2024-04-12
323	0820	HSBC China Dragon Fund:Unit	30,962	403,125		0.11	2022-09-21
324	0403	STARLITE HOLDINGS LIMITED:O	548,000	107,408		0.11	2022-01-24
325	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	189,700	777,770		0.11	2023-12-21
326	1341	Hao Tian International Construction Investment Group Limited:O	8,256,000	6,522,240		0.11	2024-04-10
327	0426	ONE MEDIA GROUP LIMITED (KY):O	430,000	23,650		0.11	2024-02-27
328	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	62,500	31,250		0.11	2023-10-03
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,516,291	123,070		0.11	2024-01-11
330	2812	Samsung CSI China Dragon Internet ETF:Unit	14,000	130,410		0.11	2023-12-29
331	0932	Shunten International (Holdings) Limited:O	3,292,000	154,724		0.11	2023-08-29
332	3997	Telecom Service One Holdings Limited:O	134,000	48,240		0.10	2023-06-01
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,997,000	434,565		0.10	2022-07-28
334	2221	New Concepts Holdings Limited:O	1,660,000	375,160		0.10	2024-04-12
335	8238	Winto Group (Holdings) Limited:O	640,000	34,560		0.10	2024-04-11
336	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,700	105,280		0.10	2024-04-10
337	8051	CircuTech International Holdings Limited:O	23,800	74,018		0.10	2018-11-08
338	2195	Unity Enterprise Holdings Limited:O	1,015,000	130,935		0.10	2024-01-18
339	1763	China Isotope & Radiation Corporation:H	81,000	787,320		0.10	2024-04-12
340	1183	MECOM Power and Construction Limited:O	4,025,250	668,192		0.10	2024-03-07
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	244,048		0.10	2023-12-15
342	0707	Asia Television Holdings Limited:O	1,093,400	231,801		0.10	2024-04-12
343	8019	Hao Wen Holdings Limited:O	353,200	77,704		0.10	2023-08-02
344	1461	ZHONGTAI FUTURES Company Limited:H	271,000	151,760		0.10	2022-10-03
345	6068	Wisdom Education International Holdings Company Limited:O	2,128,000	670,320		0.10	2024-04-02
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,021,505	1,132,043		0.10	2022-03-10
347	2187	Zhixin Group Holding Limited:O	722,000	693,120		0.10	2024-03-13
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	64,120		0.10	2023-12-27
349	0122	CROCODILE GARMENTS LIMITED:O	1,356,000	173,568		0.10	2023-03-09
350	0464	China In-Tech Limited:O	500,000	220,000		0.09	2024-02-05
351	0804	Pinestone Capital Limited:O	375,750	71,017		0.09	2023-07-25
352	2310	Times Universal Group Holdings Limited:O	1,010,000	26,260		0.09	2023-02-21
353	1520	Virtual Mind Holding Company Limited:O	1,992,000	243,024		0.09	2024-03-15
354	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,850,000	688,700		0.09	2024-03-28
355	2155	Morimatsu International Holdings Company Limited:O	1,079,000	4,628,910		0.09	2024-04-15
356	2503	Zhongshen Jianye Holding Limited:O	464,000	348,000		0.09	2024-04-11
357	1022	Feiyu Technology International Company Ltd.:O	1,575,000	352,800		0.09	2024-02-14
358	8462	Omnibridge Holdings Limited:O	540,000	43,200		0.09	2023-05-12
359	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	53,288	*	0.09	2021-11-05
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,974,800	757,606		0.09	2024-03-13
361	0500	Frontier Services Group Limited:O	2,151,283	486,190		0.09	2023-09-25
362	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,000	142,780		0.09	2024-01-08
363	2399	China Anchu Energy Storage Group Limited:O	2,431,000	826,540		0.09	2024-04-15
364	1148	Xinchen China Power Holdings Limited:O	1,114,000	269,588		0.09	2024-02-22
365	1397	Baguio Green Group Limited:O	360,000	262,800		0.09	2023-05-15
366	1798	China Datang Corporation Renewable Power Co., Limited:H	2,158,000	3,517,540		0.09	2024-04-05
367	6038	G & M Holdings Limited (KY):O	860,000	197,800		0.09	2024-04-08
368	0497	CSI Properties Limited (BM):O	7,830,000	783,000		0.09	2023-12-19
369	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	68,000		0.08	2022-09-20
370	3680	Ruihe Data Technology Holdings Limited (KY):O	546,000	1,015,560		0.08	2024-04-15
371	0269	China Resources and Transportation Group Limited:O	8,735,390	87,354	*	0.08	2022-06-28
372	1761	BabyTree Group:O	1,350,000	357,750	*	0.08	2023-03-29
373	1387	China Dili Group:O	7,229,000	4,771,140	*	0.08	2022-09-29
374	9608	Sundy Service Group Co. Ltd:O	3,120,000	767,520	*	0.08	2024-03-22
375	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	24,708		0.08	2021-01-07
376	8201	PPS International (Holdings) Limited:O	437,400	32,368		0.08	2021-10-19
377	1263	PC Partner Group Limited:O	312,000	882,960		0.08	2024-03-20
378	2363	Tongda Hong Tai Holdings Limited:O	54,475	33,230		0.08	2024-04-10
379	9968	Huijing Holdings Company Limited:O	4,192,000	113,184		0.08	2024-03-01
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,058,000	45,494		0.08	2022-07-21
381	0947	MOBI Development Co., Ltd.:O	635,700	95,355		0.08	2023-02-20
382	1920	China Wacan Group Company Limited:O	246,000	99,630		0.08	2024-04-15
383	1837	Natural Food International Holding Limited:O	1,716,000	892,320		0.08	2024-04-11
384	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	340,000	411,400		0.08	2023-01-16
385	2080	AUX International Holdings Limited:O	386,000	84,148		0.08	2023-02-22
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,211,058	468,744		0.08	2024-04-15
387	2372	WEIli Holdings Limited:O	620,000	155,000		0.08	2023-04-21
388	0343	CULTURECOM HOLDINGS LIMITED:O	1,286,200	303,543		0.08	2023-04-20
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	97,920		0.08	2023-09-20
390	1557	K. H. Group Holdings Limited:O	364,000	196,560		0.08	2023-06-01
391	0442	Domaine Power Holdings Limited:O	130,000	174,200		0.08	2021-11-09
392	8429	SV Vision Limited:O	360,000	14,400		0.08	2023-01-11
393	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	160,000	89,600		0.07	2023-09-19
394	1259	Prosperous Future Holdings Limited (KY):O	1,660,000	129,480		0.07	2024-03-26
395	0515	China Silver Technology Holdings Limited:O	594,000	74,250		0.07	2023-02-22
396	8100	Famous Tech International Holdings Limited:O	326,116	110,879		0.07	2022-01-06
397	6616	Global New Material International Holdings Limited:O	906,000	3,370,320		0.07	2024-04-11
398	0982	Huafa Property Services Group Company Limited:O	7,340,000	1,071,640		0.07	2024-02-23
399	2256	Abbisko Cayman Limited:O	510,000	1,545,300		0.07	2024-04-09
400	8070	Keen Ocean International Holding Limited:O	145,000	32,045		0.07	2022-01-03
401	0806	Value Partners Group Limited:O	1,320,000	2,270,400		0.07	2024-04-10
402	3822	Sam Woo Construction Group Limited:O	1,208,000	45,904		0.07	2023-02-07
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,756	25,791		0.07	2024-02-01
404	8159	China United Venture Investment Limited:O	500,000	61,500	*	0.07	2020-07-21
405	0174	Gemini Investments (Holdings) Limited:O	450,000	90,000		0.07	2020-11-30
406	1468	Jakota Capital (Holding) Group:O	5,380,000	387,360		0.07	2024-04-12
407	1995	Ever Sunshine Services Group Limited:O	1,220,000	1,622,600		0.07	2024-04-15
408	1229	Nan Nan Resources Enterprise Limited:O	532,000	80,864		0.07	2024-04-02
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	645,750	6,586,650		0.07	2024-04-15
410	0844	Greatime International Holdings Limited:O	336,000	110,880		0.07	2023-03-15
411	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,103	32,357		0.07	2021-08-30
412	1716	Most Kwai Chung Limited:O	182,000	63,700		0.07	2024-01-03
413	1460	ICO Group Limited:O	585,600	103,651		0.07	2024-02-07
414	1049	Celestial Asia Securities Holdings Limited:O	53,354	35,214		0.07	2024-01-18
415	1878	SOUTHGOBI RESOURCES LTD.:O	193,260	1,039,739		0.07	2024-04-02
416	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	16,200		0.06	2021-10-12
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	222,640		0.06	2022-06-24
418	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	250,000	477,500		0.06	2024-03-13
419	6136	Kangda International Environmental Company Limited:O	1,378,000	372,060		0.06	2024-01-03
420	8310	Yancheng Port International Co., Limited:O	820,000	287,000		0.06	2023-12-01
421	0401	Wanjia Group Holdings Limited:O	353,560	24,749		0.06	2023-02-22
422	0660	Wai Chun Bio-Technology Limited:O	108,200	14,932		0.06	2023-06-02
423	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,064,000	44,688		0.06	2021-12-08
424	8121	Guoen Holdings Limited:O	105,000	13,860		0.06	2024-04-09
425	6855	Ascentage Pharma Group International:O	182,000	3,083,080		0.06	2024-04-09
426	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,010,000	58,580		0.06	2023-02-09
427	0450	HUNG HING PRINTING GROUP LIMITED:O	568,000	670,240		0.06	2024-04-09
428	0370	Hong Kong Robotics Group Holding Limited:O	1,293,000	181,020		0.06	2023-11-22
429	1240	CNQC International Holdings Limited:O	937,500	134,063		0.06	2022-12-01
430	1811	CGN New Energy Holdings Co., Ltd.:O	2,624,000	5,956,480		0.06	2024-04-15
431	1728	China ZhengTong Auto Services Holdings Limited:O	1,753,000	425,979		0.06	2023-08-11
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,028,000	3,978,360		0.06	2024-04-15
433	9689	JTF International Holdings Limited:O	560,000	352,800		0.06	2023-11-13
434	2326	New Provenance Everlasting Holdings Limited:O	12,660,000	126,600		0.06	2024-04-11
435	0142	FIRST PACIFIC COMPANY LIMITED:O	2,546,800	9,677,840		0.06	2024-03-15
436	8532	Polyfair Holdings Limited:O	480,000	23,520		0.06	2022-10-12
437	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	137,900	940,478		0.06	2024-03-21
438	2156	C&D Property Management Group Co., Ltd:O	833,000	2,440,690		0.06	2024-04-05
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	428,800		0.06	2024-04-02
440	1373	International Housewares Retail Company Limited:O	416,000	540,800		0.06	2024-04-11
441	0911	Qianhai Health Holdings Limited:O	960,750	31,705		0.06	2023-04-12
442	0814	Beijing Jingkelong Company Limited:H	103,000	41,200		0.06	2024-04-03
443	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	22,400		0.06	2023-05-24
444	0745	China National Culture Group Limited:O	42,895	9,437		0.05	2024-01-25
445	3882	SKY LIGHT HOLDINGS LIMITED:O	552,000	717,600		0.05	2024-04-15
446	0574	Pa Shun International Holdings Limited:O	804,000	38,592		0.05	2024-04-12
447	0486	UNITED COMPANY RUSAL, IPJSC:O	8,280,447	21,777,576		0.05	2023-06-21
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,714,000	1,422,620		0.05	2024-04-15
449	8357	Republic Healthcare Limited:O	335,000	31,825		0.05	2022-07-22
450	0862	Vision Values Holdings Limited:O	2,098,500	52,463		0.05	2023-03-27
451	0183	Winfull Group Holdings Limited:O	301,600	56,399		0.05	2022-04-29
452	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	186,500	1,643,065		0.05	2024-04-15
453	1300	Trigiant Group Limited:O	950,000	356,250		0.05	2024-01-18
454	1980	Tian Ge Interactive Holdings Limited:O	652,000	299,920		0.05	2024-04-05
455	0102	Summit Ascent Holdings Limited:O	2,372,000	111,484	*	0.05	2023-11-03
456	0522	ASMPT Limited:O	215,900	22,820,630		0.05	2024-03-01
457	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	562,800		0.05	2024-04-11
458	1215	Kai Yuan Holdings Limited:O	6,569,200	105,107		0.05	2023-04-25
459	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,538,000	615,200		0.05	2024-04-12
460	3601	360 LUDASHI HOLDINGS LIMITED:O	137,000	102,750		0.05	2024-04-12
461	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,624,980	4,871,690		0.05	2024-04-15
462	2878	Solomon Systech (International) Limited:O	1,262,000	353,360		0.05	2024-02-05
463	0922	Anxian Yuan China Holdings Limited:O	1,120,000	181,440		0.05	2023-04-06
464	0080	CAI Corp:O	665,000	97,090		0.05	2023-12-29
465	1655	OKURA HOLDINGS LIMITED:O	300,000	112,500		0.05	2023-10-10
466	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	38,480		0.05	2023-02-17
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	256,824		0.05	2023-07-21
468	0526	Lisi Group (Holdings) Limited (BM):O	3,978,000	202,878		0.05	2024-04-15
469	0563	Shanghai Industrial Urban Development Group Limited:O	2,331,100	967,407		0.05	2024-04-15
470	3838	China Starch Holdings Limited:O	2,910,000	451,050		0.05	2024-04-03
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,360	131,360		0.05	2024-02-05
472	0663	KING STONE ENERGY GROUP LIMITED:O	568,150	57,951	*	0.05	2023-08-01
473	0583	Great Wall Pan Asia Holdings Limited:O	748,000	224,400		0.05	2023-04-28
474	2699	Xinming China Holdings Limited:O	892,000	10,704	*	0.05	2021-11-01
475	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
476	2102	Tak Lee Machinery Holdings Limited:O	470,000	58,750		0.05	2023-03-31
477	0600	China Infrastructure Investment Limited:O	200,400	78,156	*	0.05	2022-01-28
478	3816	KFM Kingdom Holdings Limited:O	280,000	113,400		0.05	2024-03-22
479	0476	Ev Dynamics (Holdings) Limited:O	432,060	47,527		0.05	2024-02-07
480	3333	China Evergrande Group:O	6,029,000	982,727	*	0.05	2024-02-01
481	0708	China Evergrande New Energy Vehicle Group Limited:O	4,912,500	1,124,963		0.05	2024-03-26
482	0369	Wing Tai Properties Limited:O	610,000	1,323,700		0.04	2024-04-09
483	1355	Legend Strategy International Holdings Group Company Limited:O	201,500	59,443		0.04	2022-12-30
484	1783	Envision Greenwise Holdings Limited:O	559,000	1,962,090		0.04	2024-04-15
485	8326	Tonking New Energy Group Holdings Limited:O	363,000	68,970		0.04	2022-11-25
486	1125	LAI FUNG HOLDINGS LIMITED:O	146,800	208,456		0.04	2022-06-01
487	0690	Uni-Bio Science Group Limited:O	2,722,000	234,092		0.04	2024-03-08
488	1547	IBI Group Holdings Limited (KY):O	352,000	87,296		0.04	2023-09-15
489	1503	China Merchants Commercial Real Estate Investment Trust:Unit	494,000	494,000		0.04	2022-09-14
490	3032	Hang Seng TECH Index ETF:Unit	297,400	1,021,866		0.04	2024-01-10
491	1800	China Communications Construction Company Limited:H	1,916,000	7,970,560		0.04	2024-04-15
492	8489	Grand Power Logistics Group Limited:O	130,000	23,660		0.04	2023-02-21
493	1750	REM Group (Holdings) Limited:O	780,000	21,060		0.04	2024-01-05
494	2136	Lifestyle China Group Limited:O	632,500	423,775		0.04	2023-08-10
495	0303	VTECH HOLDINGS LIMITED:O	108,900	4,900,500		0.04	2024-02-02
496	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	20,124	*	0.04	2022-03-28
497	0703	Future Bright Holdings Limited:O	298,200	67,393		0.04	2023-04-12
498	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	104,800	14,462		0.04	2024-03-18
499	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	43,800		0.04	2021-09-14
500	0075	Y. T. REALTY GROUP LIMITED:O	337,405	91,099		0.04	2020-06-23
501	3918	NagaCorp Ltd.:O	1,863,710	7,585,300		0.04	2024-04-12
502	0356	DT Capital Limited:O	1,150,010	60,951		0.04	2023-05-10
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	360,000		0.04	2022-01-21
504	0495	PALADIN LIMITED (BM):O	584,582	25,722		0.04	2023-10-27
505	8222	E Lighting Group Holdings Limited:O	188,000	7,708		0.04	2019-10-30
506	1623	Hilong Holding Limited:O	700,000	79,100	*	0.04	2024-03-19
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	164,400		0.04	2024-04-10
508	0841	Asia Cassava Resources Holdings Limited:O	240,000	24,240		0.04	2022-09-07
509	1451	MS Group Holdings Limited:O	82,000	79,540		0.04	2023-02-02
510	0309	Xinhua News Media Holdings Limited:O	787,000	37,776		0.04	2024-04-03
511	1469	Get Nice Financial Group Limited:O	1,017,650	641,120		0.04	2024-02-02
512	0607	Fullshare Holdings Limited:O	258,650	117,686		0.04	2023-12-05
513	0313	Richly Field China Development Limited:O	9,430,000	94,300		0.04	2023-03-09
514	2160	MicroPort CardioFlow Medtech Corporation:O	969,005	901,175		0.04	2024-04-08
515	0299	Glory Sun Land Group Limited:O	43,835	7,540		0.04	2022-12-07
516	2350	MTT Group Holdings Limited:O	250,000	91,250		0.04	2024-03-11
517	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,100	548,952		0.04	2024-04-15
518	1059	KANTONE HOLDINGS LIMITED:O	103,200	36,120		0.04	2022-05-20
519	0580	Sun.King Technology Group Limited:O	636,000	763,200		0.04	2024-04-15
520	0223	Elife Holdings Limited:O	445,600	109,618		0.04	2024-04-09
521	8166	China Eco-Farming Limited:O	50,900	2,545	*	0.04	2021-10-25
522	0901	Goldstone Investment Group Limited:O	842,752	20,226	*	0.04	2021-03-17
523	2779	China Xinhua Education Group Limited:O	626,000	425,680		0.04	2024-04-12
524	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300,676	941,116		0.04	2024-04-15
525	1751	Kingland Group Holdings Limited:O	94,000	55,460		0.04	2024-03-21
526	3789	Royal Deluxe Holdings Limited:O	460,000	29,900		0.04	2021-10-20
527	0585	Imagi International Holdings Limited:O	317,400	98,394		0.04	2024-02-28
528	1486	C Cheng Holdings Limited:O	110,000	44,000		0.04	2022-09-23
529	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	84,360		0.04	2024-04-11
530	0097	HENDERSON INVESTMENT LIMITED:O	1,146,000	119,184		0.04	2024-02-20
531	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,500	97,410		0.04	2024-03-11
532	1826	FDB Holdings Limited:O	500,000	24,500		0.04	2021-11-11
533	3718	Beijing Enterprises Urban Resources Group Limited:O	1,308,000	634,380		0.04	2024-04-12
534	8250	Du Du Holdings Limited (KY):O	137,620	30,139		0.04	2023-05-02
535	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	857,356	304,361		0.04	2024-03-15
536	8229	Future Data Group Limited:O	200,000	102,000		0.04	2023-09-18
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,517,000	14,409,230		0.04	2024-04-15
538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,000	1,020,000		0.04	2024-03-13
539	8130	Dadi International Group Limited:O	1,321,562	13,216		0.04	2023-07-18
540	0587	China Conch Environment Protection Holdings Limited:O	662,000	489,880		0.04	2024-04-11
541	2866	COSCO SHIPPING Development Co., Ltd.:H	1,328,550	1,062,840		0.04	2024-03-27
542	0621	Taung Gold International Limited:O	6,556,000	190,124	*	0.04	2023-03-28
543	0565	Art Group Holdings Limited (KY):O	970,000	231,830		0.04	2023-12-18
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	892,000	79,388		0.04	2023-11-22
545	1877	Shanghai Junshi Biosciences Co., Ltd.:H	79,000	813,700		0.04	2024-04-05
546	0209	Winshine Science Company Limited:O	218,800	12,034		0.04	2023-11-29
547	0794	Come Sure Group (Holdings) Limited:O	118,000	22,302		0.04	2020-01-08
548	0860	Apollo Future Mobility Group Limited:O	204,400	102,200		0.04	2023-12-15
549	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	270,000	82,350		0.04	2024-04-03
550	1345	Shanghai Pioneer Holding Ltd:O	445,000	854,400		0.04	2023-10-26
551	2165	Ling Yue Services Group Limited:O	101,000	74,740		0.04	2024-04-03
552	3189	E Fund (HK) CSI Liquor Index ETF:Unit	6,000	11,484		0.04	2023-02-20
553	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	226,784		0.04	2024-04-12
554	2369	Coolpad Group Limited:O	5,759,400	345,564	*	0.04	2024-02-02
555	1124	COASTAL GREENLAND LIMITED:O	145,700	30,160	*	0.04	2024-04-02
556	8406	China Oral Industry Group Holdings Limited:O	400,000	20,000		0.04	2023-10-24
557	0552	China Communications Services Corporation Limited:H	828,000	3,005,640		0.03	2024-04-11
558	0103	Shougang Century Holdings Limited:O	678,000	158,652		0.03	2024-02-28
559	2682	Yun Lee Marine Group Holdings Limited:O	344,000	65,704		0.03	2022-10-11
560	1499	OKG Technology Holdings Limited:O	1,840,000	487,600		0.03	2024-04-15
561	8606	Kinetix Systems Holdings Limited:O	495,000	31,185		0.03	2023-04-19
562	0851	Sheng Yuan Holdings Limited:O	300,000	69,000		0.03	2023-04-20
563	2540	Lesi Group Limited:O	170,000	646,000		0.03	2024-04-05
564	1586	China Leon Inspection Holding Limited:O	184,000	272,320		0.03	2024-04-15
565	1332	Touyun Biotech Group Limited:O	951,250	225,446		0.03	2023-09-21
566	1772	GANFENG LITHIUM GROUP CO., LTD.:H	135,840	3,396,000		0.03	2024-03-21
567	6888	Freetech Road Recycling Technology (Holdings) Limited:O	363,000	67,881		0.03	2022-06-13
568	0111	Cinda International Holdings Limited:O	214,000	51,788		0.03	2022-09-09
569	0695	Dongwu Cement International Limited:O	184,000	345,920		0.03	2023-03-10
570	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,413,000	4,898,390		0.03	2024-04-03
571	8431	Hao Bai International (Cayman) Limited:O	102,000	13,158		0.03	2024-03-07
572	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,994,000	2,671,960		0.03	2024-03-11
573	1094	Cherish Sunshine International Limited:O	160,040	81,620		0.03	2023-03-30
574	8132	Century Energy International Holdings Limited:O	865,500	99,533		0.03	2023-10-09
575	8425	Hing Ming Holdings Limited:O	120,000	18,120		0.03	2023-11-13
576	1701	Tu Yi Holding Company Limited:O	316,000	46,452		0.03	2023-10-13
577	8131	ABC MULTIACTIVE LIMITED:O	150,000	17,700		0.03	2023-11-01
578	1383	LET Group Holdings Limited:O	2,170,200	93,319	*	0.03	2023-10-18
579	1552	BHCC Holding Limited:O	250,000	33,750		0.03	2024-03-18
580	1968	HINGTEX HOLDINGS LIMITED:O	200,000	38,400		0.03	2023-08-30
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,902,813	5,955,805		0.03	2024-04-12
582	8427	WS-SK Target Group Limited:O	42,000	3,066		0.03	2022-06-21
583	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.03	2024-03-22
584	1282	Renze Harvest International Limited:O	819,300	95,858		0.03	2024-02-06
585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	20,020		0.03	2023-09-18
586	1105	SING TAO NEWS CORPORATION LIMITED:O	268,000	81,740		0.03	2023-03-23
587	2137	Brii Biosciences Limited:O	222,000	206,460		0.03	2024-04-10
588	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	102,120		0.03	2022-03-01
589	2017	Chanhigh Holdings Limited:O	188,000	54,520		0.03	2021-12-29
590	0484	Forgame Holdings Limited:O	44,500	36,490		0.03	2024-03-14
591	1813	KWG Group Holdings Limited:O	1,035,041	248,410		0.03	2024-04-15
592	2340	ISP Holdings Limited:O	128,460	25,692		0.03	2022-12-02
593	8225	China Health Group Inc.:O	300,000	32,400		0.03	2022-03-07
594	0164	China Baoli Technologies Holdings Limited:O	25,225	22,198		0.03	2023-12-22
595	2885	Peiport Holdings Ltd.:O	120,000	46,200		0.03	2024-04-08
596	1121	Golden Solar New Energy Technology Holdings Limited:O	544,000	2,720,000		0.03	2024-03-06
597	1133	Harbin Electric Company Limited:H	202,000	468,640		0.03	2024-04-15
598	1165	Shunfeng International Clean Energy Limited:O	1,514,000	28,766		0.03	2024-01-19
599	1961	Infinities Technology International (Cayman) Holding Limited:O	190,000	190,000		0.03	2023-12-04
600	0823	Link Real Estate Investment Trust:Unit	758,875	24,473,719		0.03	2024-04-10
601	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	146,320		0.03	2024-04-08
602	2138	EC Healthcare:O	348,446	425,104		0.03	2024-04-05
603	1880	China Tourism Group Duty Free Corporation Limited:H	34,200	2,327,310		0.03	2024-04-12
604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,289,000	101,831		0.03	2024-02-08
605	8337	Directel Holdings Limited:O	54,000	7,182		0.03	2021-01-21
606	2789	Yuanda China Holdings Limited:O	1,812,000	76,104		0.03	2024-04-09
607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,264,000	1,289,280		0.03	2024-04-03
608	2028	Jolimark Holdings Limited:O	178,000	12,460		0.03	2021-02-17
609	0751	Skyworth Group Limited:O	686,549	2,107,705		0.03	2024-04-11
610	8083	Youzan Technology Limited:O	9,496,000	712,200		0.03	2024-04-12
611	2886	Binhai Investment Company Limited:O	385,600	462,720		0.03	2024-04-15
612	3313	ArtGo Holdings Limited:O	278,000	98,690		0.03	2024-02-22
613	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	422,000	149,810		0.03	2024-04-11
614	1950	Diwang Industrial Holdings Limited:O	201,600	31,853		0.03	2024-02-08
615	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2023-08-22
616	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	50,848		0.03	2024-03-14
617	1672	Ascletis Pharma Inc.:O	283,000	362,240		0.03	2024-04-15
618	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	28,350		0.03	2023-11-15
619	0632	CHK Oil Limited (BM):O	233,820	20,810		0.03	2022-11-11
620	2246	GOGOX HOLDINGS LIMITED:O	173,600	46,004		0.03	2024-03-21
621	0070	Rich Goldman Holdings Limited:O	535,000	20,865		0.03	2023-01-17
622	1875	BioDlink International Company Limited:O	212,400	331,344		0.03	2023-08-02
623	2158	Yidu Tech Inc.:O	290,200	1,015,700		0.03	2024-04-08
624	1802	Wenye Group Holdings Limited:O	162,000	9,396		0.03	2024-04-15
625	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	157,185		0.03	2023-12-19
626	6128	Graphex Group Limited:O	244,000	34,160		0.03	2023-08-31
627	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	131,920		0.03	2023-07-24
628	8299	GT Gold Holdings Limited:O	1,624,000	253,344		0.03	2024-04-15
629	8071	China Netcom Technology Holdings Limited:O	1,270,000	33,020		0.03	2022-09-06
630	3818	China Dongxiang (Group) Co., Ltd.:O	1,594,000	565,870		0.03	2024-04-12
631	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	803,480		0.03	2024-04-09
632	3830	Kiddieland International Limited:O	270,000	7,830		0.03	2023-09-25
633	1857	China Everbright Water Limited:O	768,000	1,044,480		0.03	2024-04-02
634	8173	Hephaestus Holdings Limited:O	57,671	23,357		0.03	2024-04-12
635	0672	Zhong An Group Limited:O	1,493,600	138,905		0.03	2024-04-15
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,050	397,828		0.03	2024-01-08
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	152,460		0.03	2023-01-09
638	0550	Allegro Culture Limited:O	120,000	16,080	*	0.03	2024-01-04
639	0132	Hing Yip Holdings Limited (BM):O	450,237	53,578		0.03	2020-08-20
640	0346	Yanchang Petroleum International Limited:O	289,000	118,490		0.03	2024-04-03
641	0472	New Silkroad Culturaltainment Limited:O	842,500	133,958		0.03	2023-09-29
642	0433	North Mining Shares Company Limited:O	3,285,500	203,701		0.03	2024-01-03
643	2203	Brainhole Technology Limited:O	210,000	8,820		0.03	2023-01-26
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	208,000	189,280		0.03	2023-10-09
645	0989	China Changbaishan International Holdings Limited:O	1,878,000	112,680		0.03	2024-04-15
646	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,326,000	769,080		0.03	2024-01-09
647	0959	Century Entertainment International Holdings Limited:O	33,335	7,300		0.03	2024-03-22
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,423,000	1,259,960		0.03	2024-04-09
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	865,500	58,854		0.03	2023-05-24
650	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,200	24,120		0.03	2023-01-13
651	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,600	127,948		0.03	2023-08-31
652	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	41,580		0.03	2020-12-08
653	0186	Nimble Holdings Company Limited:O	1,380,504	483,176		0.03	2021-10-11
654	2616	CStone Pharmaceuticals:O	322,000	280,140		0.03	2024-04-09
655	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	17,200		0.03	2021-11-09
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,125	62,228		0.02	2023-08-11
657	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	202,000	66,660		0.02	2024-04-11
658	0872	Titan Invo Technology Limited:O	510,000	30,600	*	0.02	2021-02-24
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,184,000	12,907,440		0.02	2024-04-15
660	8267	Linekong Interactive Group Co., Ltd.:O	90,000	60,300		0.02	2024-04-09
661	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	216,000	133,920		0.02	2024-01-03
662	0709	GIORDANO INTERNATIONAL LIMITED:O	394,000	772,240		0.02	2024-04-15
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	483,066	30,916		0.02	2024-02-26
664	0352	Fortune Sun (China) Holdings Limited:O	60,000	5,160		0.02	2022-08-25
665	1073	Da Yu Financial Holdings Limited:O	554,800	49,932		0.02	2024-01-19
666	8203	Kaisun Holdings Limited:O	142,000	55,380		0.02	2024-01-29
667	8150	Seamless Green China (Holdings) Limited:O	45,500	3,640	*	0.02	2023-03-03
668	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,280	419,862		0.02	2024-02-26
669	0884	CIFI Holdings (Group) Co. Ltd.:O	2,498,368	554,638		0.02	2024-04-08
670	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	139,780		0.02	2024-03-20
671	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	34,100	*	0.02	2023-10-20
672	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	40,000		0.02	2024-04-15
673	3798	Homeland Interactive Technology Ltd.:O	306,000	618,120		0.02	2024-04-15
674	3893	CROSSTEC Group Holdings Limited:O	37,000	16,650		0.02	2024-01-19
675	8168	Amasse Capital Holdings Limited:O	260,000	15,080		0.02	2024-02-23
676	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	19,080		0.02	2024-03-26
677	1613	Synertone Communication Corporation:O	84,096	63,072		0.02	2023-11-09
678	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,452,000	318,760		0.02	2024-04-09
679	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	641,520		0.02	2024-04-10
680	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	72,400		0.02	2023-09-18
681	8500	Icon Culture Global Company Limited:O	50,000	26,500		0.02	2024-04-15
682	3329	BOCOM International Holdings Company Limited:O	632,298	180,205		0.02	2024-01-23
683	0274	Renaissance Asia Silk Road Group Limited:O	484,610	24,231		0.02	2024-03-20
684	1161	WATER OASIS GROUP LIMITED:O	156,000	215,280		0.02	2022-05-16
685	0008	PCCW LIMITED:O	1,773,060	6,914,934		0.02	2024-03-21
686	1186	China Railway Construction Corporation Limited:H	475,000	2,365,500		0.02	2024-04-10
687	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	273,500	6,864,850		0.02	2024-04-12
688	1919	COSCO SHIPPING Holdings Co., Ltd.:H	730,150	6,345,004		0.02	2024-04-12
689	1777	Fantasia Holdings Group Co., Limited:O	1,317,100	38,196		0.02	2024-02-20
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	395,280		0.02	2024-03-07
691	0595	AV CONCEPT HOLDINGS LIMITED:O	206,400	81,528		0.02	2022-02-11
692	1057	Zhejiang Shibao Company Limited:H	49,000	98,000		0.02	2024-03-14
693	8047	China Ocean Group Development Limited:O	1,598,704	46,362		0.02	2024-04-03
694	0834	China Kangda Food Company Limited:O	96,000	18,240		0.02	2020-09-25
695	0829	Shenguan Holdings (Group) Limited:O	712,000	217,160		0.02	2024-04-15
696	8356	Tsun Yip Holdings Limited (KY):O	1,260,000	18,900		0.02	2024-04-08
697	2135	Raily Aesthetic Medicine International Holdings Limited:O	92,000	16,008		0.02	2024-03-20
698	1910	Samsonite Group S.A.:O	320,400	9,307,620		0.02	2024-04-12
699	1432	China Shengmu Organic Milk Limited:O	1,810,000	352,950		0.02	2023-11-15
700	1241	Shuanghua Holdings Limited:O	140,000	9,100		0.02	2022-11-22
701	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	135,700		0.02	2024-03-13
702	1362	SiS Mobile Holdings Limited:O	60,000	21,600		0.02	2023-09-15
703	0348	China Healthwise Holdings Limited:O	164,400	7,069		0.02	2023-08-16
704	1650	Hygieia Group Limited (KY):O	424,000	38,584		0.02	2024-04-12
705	0124	Guangdong Land Holdings Limited:O	362,000	108,600		0.02	2024-01-03
706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,128	141,251		0.02	2023-09-13
707	0182	Concord New Energy Group Limited:O	1,700,000	1,054,000		0.02	2023-09-06
708	1917	Doumob:O	480,000	33,600		0.02	2024-04-15
709	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	118,000	265,500		0.02	2024-01-26
710	0936	Kaisa Capital Investment Holdings Limited:O	220,000	43,780		0.02	2021-07-30
711	1225	Lerado Financial Group Company Limited:O	46,960	7,701		0.02	2023-12-27
712	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	18,144		0.02	2023-04-12
713	8045	Jiangsu NandaSoft Technology Company Limited:H	12,750	2,576	*	0.02	2023-06-05
714	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	237,000	1,168,410		0.02	2024-02-21
715	8281	China Golden Classic Group Limited:O	200,000	34,000		0.02	2016-08-29
716	8450	EDICO Holdings Limited:O	200,000	9,000		0.02	2021-09-07
717	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	500	554,975		0.02	2024-03-28
718	2663	KPa-BM Holdings Limited:O	110,000	36,300		0.02	2021-03-31
719	1080	Shengli Oil & Gas Pipe Holdings Limited:O	753,000	27,108		0.02	2023-06-13
720	0196	Honghua Group Limited:O	1,753,000	147,252		0.02	2023-12-19
721	0076	Elate Holdings Limited:O	69,942	14,688		0.02	2023-02-23
722	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	123,000		0.02	2017-03-31
723	1201	Tesson Holdings Limited:O	399,750	27,583		0.02	2024-02-19
724	1621	Vico International Holdings Limited:O	192,000	13,440		0.02	2022-07-04
725	2339	BeijingWest Industries International Limited:O	110,000	24,200		0.02	2023-02-07
726	6108	New Ray Medicine International Holding Limited:O	318,400	11,781		0.02	2023-12-21
727	0763	ZTE CORPORATION:H	143,680	2,275,891		0.02	2024-04-11
728	0819	Tianneng Power International Limited:O	214,000	1,337,500		0.02	2024-03-26
729	8220	Bingo Group Holdings Limited:O	19,500	15,600		0.02	2022-03-21
730	2009	BBMG Corporation:H	444,000	270,840		0.02	2024-04-09
731	1780	Rongzun International Holdings Group Limited:O	117,500	195,050		0.02	2024-03-15
732	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	198,450		0.02	2024-01-03
733	8062	EFT Solutions Holdings Limited:O	90,000	26,550		0.02	2023-08-07
734	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	13,020		0.02	2024-04-10
735	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,894	51,676		0.02	2023-12-05
736	1091	South Manganese Investment Limited:O	632,791	221,477		0.02	2024-04-15
737	2211	Universal Health International Group Holding Limited:O	122,500	7,718		0.02	2024-04-15
738	8035	Janco Holdings Limited:O	110,000	11,770		0.02	2021-04-16
739	3191	Global X China Semiconductor ETF:Unit	2,300	73,002		0.02	2022-10-07
740	2356	DAH SING BANKING GROUP LIMITED:O	254,800	1,561,924		0.02	2024-04-12
741	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	47,520		0.02	2022-06-02
742	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,000	1,224,080		0.02	2024-04-15
743	0887	Emperor Watch & Jewellery Limited:O	1,220,000	214,720		0.02	2024-01-25
744	1176	Zhuguang Holdings Group Company Limited:O	1,300,000	136,500		0.02	2024-04-15
745	1421	Prosperity Group International Limited (KY):O	15,000	6,000		0.02	2023-06-02
746	0439	KuangChi Science Limited:O	110,700	78,597		0.02	2024-02-06
747	0381	AOM International Group Company Limited:O	17,354	2,256		0.02	2024-01-19
748	3969	China Railway Signal & Communication Corporation Limited:H	351,000	1,133,730		0.02	2024-04-08
749	1280	China Qidian Guofeng Holdings Limited:O	46,800	23,400		0.02	2024-04-11
750	6928	TOMO Holdings Limited (KY):O	80,000	23,600		0.02	2024-04-12
751	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	13,104		0.02	2023-02-27
752	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	199,160		0.02	2024-04-15
753	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	22,842		0.02	2023-06-08
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	132,000	64,680		0.02	2024-01-18
755	2086	Leadway Technology Investment Group Limited:O	56,000	43,680		0.02	2023-08-18
756	1637	SH Group (Holdings) Limited:O	70,000	6,580		0.02	2021-04-29
757	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	6,081		0.02	2023-05-24
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	461,336	4,304,265		0.02	2024-04-12
759	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.02	2021-02-26
760	2371	Chuanglian Holdings Limited (KY):O	1,172,000	22,268		0.02	2022-05-26
761	0149	China Agri-Products Exchange Limited:O	1,722,022	77,491		0.02	2024-04-05
762	6808	SUN ART RETAIL GROUP LIMITED:O	1,647,000	2,421,090		0.02	2024-04-11
763	0788	China Tower Corporation Limited:H	8,029,000	7,226,100		0.02	2024-04-09
764	1745	Lvji Technology Holdings Inc.:O	290,000	124,700		0.02	2023-05-17
765	0136	China Ruyi Holdings Limited:O	1,989,462	3,481,559		0.02	2024-04-12
766	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	18,204		0.02	2023-05-11
767	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,275	99,043		0.02	2023-06-19
768	2728	Jintai Energy Holdings Limited:O	760,000	14,440		0.02	2021-12-29
769	2013	Weimob Inc.:O	475,000	631,750		0.02	2024-04-15
770	0914	Anhui Conch Cement Company Limited:H	220,500	3,805,830		0.02	2024-04-12
771	1039	Changyou International Group Limited:O	306,000	46,818		0.02	2023-08-18
772	1566	CA Cultural Technology Group Limited:O	199,000	6,169		0.02	2023-04-20
773	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,638	450,994		0.02	2024-03-07
774	1446	Hung Fook Tong Group Holdings Limited:O	110,000	18,700		0.02	2022-03-03
775	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,246,765	11,121,144		0.02	2024-04-12
776	1702	Dongguang Chemical Limited:O	104,000	208,000		0.02	2022-07-13
777	8056	Life Concepts Holdings Limited (KY):O	315,000	6,615		0.02	2023-10-26
778	2327	Meilleure Health International Industry Group Limited:O	678,000	91,530		0.02	2024-03-19
779	6989	Excellence Commercial Property & Facilities Management Group Limited:O	202,000	280,780		0.02	2024-04-15
780	0119	Poly Property Group Co., Limited:O	632,309	790,386		0.02	2024-04-12
781	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	44,000		0.02	2020-11-25
782	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	616,850		0.02	2024-04-08
783	8619	NIU Holdings Limited:O	202,000	24,442		0.02	2024-02-27
784	8098	CL Group (Holdings) Limited:O	360,000	22,320		0.02	2022-03-15
785	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	34,320		0.02	2023-08-30
786	1051	G-Resources Group Limited:O	73,538	180,168		0.02	2023-10-31
787	1612	Vincent Medical Holdings Limited:O	106,000	41,340		0.02	2022-11-21
788	0212	NANYANG HOLDINGS LIMITED:O	5,500	142,450		0.02	2020-10-09
789	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100,200	1,494,984		0.02	2024-04-09
790	8065	KML Technology Group Limited:O	65,000	7,345		0.02	2023-02-21
791	0485	China Sinostar Group Company Limited:O	34,000	5,066		0.02	2020-09-18
792	2130	CN Logistics International Holdings Limited (KY):O	48,000	256,320		0.02	2024-04-15
793	1717	Ausnutria Dairy Corporation Ltd:O	284,000	650,360		0.02	2024-02-28
794	1957	MBV International Limited:O	100,000	65,000		0.02	2024-04-10
795	0613	Planetree International Development Limited:O	148,920	32,018		0.02	2023-12-22
796	3147	CSOP SZSE ChiNext ETF:Unit	6,000	40,350		0.02	2022-03-16
797	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	256,320		0.02	2024-03-22
798	1971	Redsun Services Group Limited:O	65,000	27,950		0.02	2023-10-20
799	1560	Star Group Asia Limited:O	100,000	18,100		0.02	2022-06-02
800	1899	Xingda International Holdings Limited:O	299,250	448,875		0.02	2024-04-03
801	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	952,000	1,466,080		0.02	2024-04-11
802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	463,072	370,458		0.02	2024-04-11
803	1830	Perfect Medical Health Management Limited (KY):O	195,459	543,376		0.02	2024-03-26
804	1102	Enviro Energy International Holdings Limited:O	84,000	6,636		0.02	2024-03-01
805	1310	HKBN Ltd.:O	203,000	613,060		0.02	2024-03-21
806	0857	PETROCHINA COMPANY LIMITED:H	3,263,365	24,409,970		0.02	2024-04-15
807	0499	Qingdao Holdings International Limited:O	154,317	18,827		0.02	2024-01-23
808	0261	GBA Holdings Limited:O	149,605	18,252		0.02	2024-03-06
809	1068	China Yurun Food Group Limited:O	281,000	45,241		0.02	2023-09-15
810	2008	Phoenix Media Investment (Holdings) Limited:O	76,800	143,616		0.02	2024-03-13
811	1985	Microware Group Limited:O	46,000	41,400		0.02	2024-03-11
812	8091	OOH Holdings Limited:O	110,000	3,520		0.02	2022-01-26
813	1086	Goodbaby International Holdings Limited:O	254,000	160,020		0.02	2024-04-09
814	3996	China Energy Engineering Corporation Limited (CN):H	1,406,000	1,040,440		0.02	2024-04-05
815	3993	CMOC Group Limited (CN):H	597,000	4,531,230		0.02	2024-04-15
816	0623	SinoMedia Holding Limited:O	70,000	71,400		0.02	2024-04-05
817	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,400	205,578		0.02	2024-04-15
818	8158	China Regenerative Medicine International Limited:O	45,800	12,824		0.02	2023-09-07
819	1452	Denox Environmental & Technology Holdings Limited:O	89,000	6,586		0.02	2023-03-27
820	8349	Yunhong Guixin Group Holdings Limited:O	60,000	52,800		0.02	2024-04-12
821	2727	Shanghai Electric Group Company Limited:H	438,000	696,420		0.01	2024-03-14
822	1210	Christine International Holdings Limited:O	180,000	10,260	*	0.01	2022-08-12
823	0604	SHENZHEN INVESTMENT LIMITED:O	1,310,000	1,231,400		0.01	2024-04-12
824	3380	Logan Group Company Limited:O	836,000	451,440		0.01	2024-04-09
825	3600	MODERN DENTAL GROUP LIMITED:O	139,000	643,570		0.01	2024-04-15
826	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	449,400	130,326		0.01	2024-04-10
827	3066	CSOP Bitcoin Futures ETF:Unit	5,200	136,760		0.01	2024-04-11
828	8365	Hatcher Group Limited:O	6,200	4,836		0.01	2024-02-29
829	1740	Values Cultural Investment Limited:O	150,000	19,350		0.01	2021-11-01
830	1766	CRRC Corporation Limited:H	622,250	2,793,903		0.01	2024-04-15
831	1521	Frontage Holdings Corporation:O	288,000	394,560		0.01	2024-04-11
832	1882	Haitian International Holdings Limited:O	225,000	5,535,000		0.01	2024-03-22
833	6878	Differ Group Auto Limited:O	131,800	14,893	*	0.01	2024-03-19
834	0451	GCL New Energy Holdings Limited:O	163,022	54,612		0.01	2024-02-22
835	1290	China Huirong Financial Holdings Limited:O	152,000	141,360		0.01	2023-01-03
836	3983	China BlueChemical Ltd.:H	250,000	615,000		0.01	2024-04-02
837	3623	China Success Finance Group Holdings Limited:O	76,000	46,360		0.01	2024-03-06
838	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	1,628,700		0.01	2024-03-21
839	0406	YAU LEE HOLDINGS LIMITED:O	60,000	61,200		0.01	2022-05-04
840	1003	Huanxi Media Group Limited:O	500,006	280,003		0.01	2024-04-12
841	1776	GF Securities Co., Ltd.:H	232,000	1,733,040		0.01	2024-04-02
842	0916	China Longyuan Power Group Corporation Limited:H	450,000	2,565,000		0.01	2024-04-15
843	6080	Wing Chi Holdings Limited:O	126,000	6,300		0.01	2024-02-07
844	8269	Wealth Glory Holdings Limited:O	120,000	4,200		0.01	2021-03-08
845	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	8,140		0.01	2021-09-08
846	6833	Sinco Pharmaceuticals Holdings Limited:O	272,000	66,640		0.01	2023-06-30
847	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,713,000	1,366,770		0.01	2024-04-11
848	2777	Guangzhou R&F Properties Co., Ltd.:H	500,000	410,000		0.01	2024-04-12
849	0385	CHINNEY ALLIANCE GROUP LIMITED:O	79,200	30,096		0.01	2022-01-25
850	8237	Link Holdings Limited (KY):O	556,000	16,680		0.01	2023-01-13
851	0808	Prosperity Real Estate Investment Trust:Unit	201,000	233,160		0.01	2024-03-20
852	0726	DIT Group Limited:O	407,500	28,118		0.01	2023-03-15
853	1431	YuanShengTai Dairy Farm Limited:O	616,000	56,056		0.01	2024-02-23
854	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	410,555	710,260		0.01	2024-03-06
855	1372	China Carbon Neutral Development Group Limited:O	70,000	33,600		0.01	2024-04-12
856	2822	CSOP FTSE China A50 ETF:Unit	92,600	1,092,680		0.01	2024-03-14
857	0975	Mongolian Mining Corporation:O	135,050	1,238,409		0.01	2024-04-10
858	1250	Shandong Hi-Speed New Energy Group Limited:O	290,000	545,200		0.01	2024-04-15
859	6185	CanSino Biologics Inc.:H	17,000	295,800		0.01	2024-03-18
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	321,711	2,573,688		0.01	2024-04-15
861	0195	Greentech Technology International Limited:O	174,000	80,910		0.01	2024-01-30
862	2823	iShares FTSE China A50 ETF:Unit	161,800	2,022,500		0.01	2024-01-15
863	8123	Sinofortune Financial Holdings Limited:O	981,600	9,816		0.01	2023-02-21
864	1399	Veson Holdings Limited (KY):O	138,000	32,430		0.01	2022-01-28
865	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	703,500		0.01	2024-04-15
866	2266	Lai Si Enterprise Holding Limited:O	50,000	16,000		0.01	2019-09-25
867	8472	Lapco Holdings Limited:O	12,000	6,240		0.01	2024-04-15
868	2025	Ruifeng Power Group Company Limited:O	100,000	193,000		0.01	2024-03-12
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	208,750	672,175		0.01	2024-04-11
870	0591	China High Precision Automation Group Limited:O	129,000	13,932		0.01	2023-12-20
871	0605	China Financial Services Holdings Limited:O	26,000	6,630		0.01	2024-03-08
872	1069	China Health Technology Group Holding Company Limited:O	88,800	4,351		0.01	2023-12-13
873	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	382,416	267,691		0.01	2024-03-12
874	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	36,632		0.01	2022-01-06
875	1555	MIE Holdings Corporation:O	410,000	12,300		0.01	2024-02-02
876	6069	SY Holdings Group Limited (KY):O	119,000	500,990		0.01	2024-04-11
877	8622	Huakang Biomedical Holdings Company Limited:O	56,000	6,440		0.01	2024-02-23
878	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	328,633	167,603		0.01	2024-04-02
879	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	42,840		0.01	2023-05-18
880	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,503		0.01	2019-03-07
881	0978	China Merchants Land Limited:O	578,000	156,060		0.01	2024-02-20
882	1466	Baijin Life Science Holdings Limited:O	80,000	48,000		0.01	2023-08-16
883	0894	Man Yue Technology Holdings Limited:O	56,000	17,360		0.01	2024-04-12
884	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	126,800		0.01	2023-05-09
885	0305	Wuling Motors Holdings Limited:O	385,000	161,700		0.01	2024-04-11
886	0285	BYD Electronic (International) Company Limited:O	263,000	6,772,250		0.01	2024-04-08
887	3323	China National Building Material Company Limited:H	529,300	1,603,779		0.01	2024-04-05
888	0474	Aceso Life Science Group Limited:O	852,900	130,494		0.01	2023-02-20
889	1195	Kingwell Group Limited:O	333,333	5,000		0.01	2021-12-29
890	0730	Capital Industrial Financial Services Group Limited:O	457,000	65,351		0.01	2023-12-08
891	0390	CHINA RAILWAY GROUP LIMITED:H	483,000	1,989,960		0.01	2024-04-15
892	2279	Yonghe Medical Group Co., Ltd.:O	60,500	66,550		0.01	2024-02-29
893	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	354,971	76,319		0.01	2024-03-21
894	1718	Wan Kei Group Holdings Limited:O	11,000	28,380		0.01	2023-11-24
895	2800	Tracker Fund of Hong Kong:Unit	843,419	14,186,308		0.01	2024-04-12
896	0020	SenseTime Group Inc.:B	2,968,000	1,840,160		0.01	2024-04-03
897	0511	TELEVISION BROADCASTS LIMITED:O	50,000	143,000		0.01	2024-04-15
898	0290	GoFintech Quantum Innovation Limited:O	720,800	335,172		0.01	2024-03-05
899	1618	Metallurgical Corporation of China Ltd.:H	326,000	508,560		0.01	2024-03-19
900	0626	Public Financial Holdings Limited:O	124,000	152,520		0.01	2024-01-05
901	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	117,920		0.01	2024-04-12
902	6696	Many Idea Cloud Holdings Limited:O	90,000	17,820		0.01	2024-04-03
903	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	51,625		0.01	2024-03-20
904	2260	Vanov Holdings Company Limited:O	54,000	99,900		0.01	2024-02-01
905	1812	Shandong Chenming Paper Holdings Limited:H	59,000	96,170		0.01	2024-04-10
906	8545	Amuse Group Holding Limited:O	132,685	4,379		0.01	2024-03-06
907	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	61,200		0.01	2023-11-08
908	1496	AP Rentals Holdings Limited:O	96,000	13,440		0.01	2021-04-27
909	0001	CK Hutchison Holdings Limited:O	424,969	15,596,362		0.01	2024-04-11
910	1686	SUNEVISION HOLDINGS LTD.:O	258,000	621,780		0.01	2024-04-03
911	0712	Comtec Solar Systems Group Limited:O	116,000	17,516		0.01	2024-01-17
912	0171	Silver Grant International Holdings Group Limited:O	252,000	31,752		0.01	2024-04-05
913	0040	Gold Peak Technology Group Limited:O	100,000	55,000		0.01	2023-08-25
914	0139	Smart Fish Wealthlink Holdings Limited:O	1,824,399	41,961		0.01	2024-01-29
915	0931	China HK Power Smart Energy Group Limited:O	650,500	315,493		0.01	2024-04-10
916	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,754	30,911,998		0.01	2024-04-15
917	1975	Sun Hing Printing Holdings Limited:O	52,000	15,340		0.01	2024-04-15
918	0493	GOME Retail Holdings Limited:O	5,169,760	103,395		0.01	2024-04-03
919	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	54,600		0.01	2023-10-16
920	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,400	57,664		0.01	2024-04-15
921	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	18,352		0.01	2023-01-04
922	0508	DINGYI GROUP INVESTMENT LIMITED:O	79,066	13,441		0.01	2024-02-23
923	0491	Emperor Culture Group Limited:O	345,231	11,047		0.01	2023-03-30
924	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	216,451	12,987		0.01	2024-02-01
925	0264	China International Development Corporation Limited:O	44,000	47,080		0.01	2024-03-15
926	9888	Baidu, Inc.:A	239,800	23,200,650		0.01	2024-04-11
927	2382	Sunny Optical Technology (Group) Company Limited:O	115,900	4,595,435		0.01	2024-04-03
928	6666	Evergrande Property Services Group Limited:O	1,138,000	569,000		0.01	2024-03-07
929	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,866	69,977		0.01	2023-06-28
930	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	20,034		0.01	2023-05-10
931	8402	Plateau Treasures Limited:O	50,000	7,900		0.01	2024-02-01
932	1630	Kin Shing Holdings Limited:O	156,000	4,680		0.01	2022-10-14
933	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	22,540		0.01	2023-12-15
934	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	406,000	2,135,560		0.01	2024-04-09
935	9626	Bilibili Inc.:Z ord	33,800	3,106,220		0.01	2024-03-25
936	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	111,500	177,285		0.01	2024-04-15
937	0428	Cocoon Holdings Limited:O	62,000	4,464		0.01	2024-04-15
938	0909	Ming Yuan Cloud Group Holdings Limited:O	198,000	453,420		0.01	2024-03-28
939	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,000	74,760		0.01	2024-03-18
940	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,900	986,583		0.01	2024-04-12
941	2188	China Titans Energy Technology Group Co., Limited:O	150,000	46,500		0.01	2021-11-30
942	2002	China Sunshine Paper Holdings Company Limited:O	113,500	198,625		0.01	2024-03-21
943	6698	STAR CM Holdings Limited:O	40,000	172,400		0.01	2024-04-10
944	1733	E-Commodities Holdings Limited:O	271,400	450,524		0.01	2024-04-11
945	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	508		0.01	2021-03-10
946	1545	Design Capital Limited (KY):O	200,000	14,600		0.01	2021-12-10
947	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	7,100		0.01	2022-08-03
948	8455	Lai Group Holding Company Limited:O	80,000	1,840		0.01	2021-12-08
949	8401	Stream Ideas Group Limited:O	20,000	4,780		0.01	2023-02-08
950	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	10,200		0.01	2024-02-20
951	3628	RENHENG Enterprise Holdings Limited:O	80,000	11,040		0.01	2023-09-15
952	0241	Alibaba Health Information Technology Limited:O	1,596,000	4,341,120		0.01	2024-04-10
953	9939	Kintor Pharmaceutical Limited:O	44,000	38,720		0.01	2024-03-18
954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	44,398		0.01	2020-05-13
955	0799	IGG Inc:O	115,000	345,000		0.01	2024-04-15
956	1788	Guotai Junan International Holdings Limited:O	929,440	483,309		0.01	2024-04-09
957	0434	Boyaa Interactive International Limited:O	69,000	144,210		0.01	2024-04-15
958	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,100	1,709		0.01	2023-03-23
959	6600	SciClone Pharmaceuticals (Holdings) Limited:O	60,696	1,094,956		0.01	2024-04-05
960	0002	CLP HOLDINGS LIMITED:O	243,520	14,952,128		0.01	2024-03-26
961	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	759,100	11,022,132		0.01	2024-04-09
962	2381	SMC Electric Limited:O	190,000	15,200		0.01	2023-02-13
963	0880	SJM Holdings Limited:O	671,431	1,886,721		0.01	2024-04-15
964	3068	CSOP Ether Futures ETF:Unit	1,200	21,528		0.01	2024-03-20
965	1357	Meitu, Inc.:O	424,500	1,371,135		0.01	2024-04-15
966	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	4,200		0.01	2023-09-18
967	1302	LifeTech Scientific Corporation:O	432,000	712,800		0.01	2024-03-20
968	8137	Honbridge Holdings Limited:O	918,000	252,450		0.01	2024-04-12
969	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2022-04-08
970	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,252		0.01	2023-09-13
971	6996	Antengene Corporation Limited:O	62,500	58,125		0.01	2024-04-12
972	8526	Wing Fung Group Asia Limited:O	15,000	1,695		0.01	2022-11-17
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,062	152,362		0.01	2023-06-13
974	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	287,680		0.01	2024-04-09
975	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	103,000	1,060,900		0.01	2024-04-10
976	2689	Nine Dragons Paper (Holdings) Limited:O	430,000	1,384,600		0.01	2024-04-15
977	0905	Walnut Capital Limited:O	64,000	17,280		0.01	2024-04-15
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	132,500	632,025		0.01	2024-03-26
979	0610	WAI KEE HOLDINGS LIMITED:O	72,000	66,240		0.01	2023-12-14
980	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2022-05-31
981	0915	Daohe Global Group Limited:O	136,000	11,832		0.01	2023-04-12
982	0065	Grand Ocean Advanced Resources Company Limited:O	184,024	83,731		0.01	2024-04-15
983	1381	Canvest Environmental Protection Group Company Limited:O	219,000	895,710		0.01	2024-04-12
984	6908	HG Semiconductor Limited (KY):O	67,000	20,435		0.01	2024-04-15
985	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	2,970		0.01	2023-09-18
986	3383	Agile Group Holdings Limited (KY):O	450,000	193,500		0.01	2024-04-15
987	2403	STYLAND HOLDINGS LIMITED:Wrnt	12,468	449		0.01	2023-10-06
988	0202	EverChina Int'l Holdings Company Limited:O	648,500	75,875		0.01	2022-12-05
989	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	30,800		0.01	2021-11-15
990	2768	Jiayuan International Group Limited:O	606,443	104,915	*	0.01	2024-04-03
991	0211	STYLAND HOLDINGS LIMITED:O	62,344	11,035		0.01	2023-02-13
992	9997	Kangji Medical Holdings Limited:O	106,500	723,135		0.01	2024-03-25
993	0372	PT International Development Corporation Limited:O	264,979	17,754		0.01	2024-01-18
994	8246	Zhonghua Gas Holdings Limited:O	320,000	48,000		0.01	2019-10-03
995	1907	China Risun Group Limited (KY):O	385,000	1,189,650		0.01	2024-04-15
996	0279	Arta TechFin Corporation Limited:O	1,655,206	54,622		0.01	2023-05-22
997	2858	Yixin Group Limited:O	564,000	349,680		0.01	2024-04-05
998	1815	Mount Everest Gold Group Company Limited (KY):O	106,867	30,457		0.01	2024-04-10
999	0123	Yuexiu Property Company Limited:O	347,434	1,271,608		0.01	2024-04-03
1000	3800	GCL Technology Holdings Limited (KY):O	2,325,000	2,627,250		0.01	2024-04-09
1001	2019	Dexin China Holdings Company Limited:O	256,000	13,824	*	0.01	2024-04-03
1002	3738	Vobile Group Limited:O	192,000	263,040		0.01	2024-04-02
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,000	1,031,360		0.01	2024-04-15
1004	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,100	82,134		0.01	2024-04-11
1005	6899	Ourgame International Holdings Limited:O	92,000	17,480	*	0.01	2022-05-24
1006	0357	Hainan Meilan International Airport Company Limited:H	19,000	123,500		0.01	2024-03-28
1007	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	26,500		0.01	2022-02-07
1008	1808	Enterprise Development Holdings Limited (KY):O	17,040	36,806		0.01	2024-04-05
1009	1676	Gaodi Holdings Limited (KY):O	12,000	19,080		0.01	2024-04-10
1010	1816	CGN Power Co., Ltd.:H	930,000	2,352,900		0.01	2024-04-11
1011	1697	Shandong International Trust Co., Ltd.:H	96,600	31,395		0.01	2024-03-20
1012	0777	NetDragon Websoft Holdings Limited:O	44,000	480,480		0.01	2024-04-10
1013	0410	SOHO CHINA LIMITED:O	430,500	284,130		0.01	2024-04-12
1014	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	29,900		0.01	2023-07-11
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	191,250	2,199,375		0.01	2024-04-12
1016	6806	Shenwan Hongyuan Group Co., Ltd.:H	206,400	286,896		0.01	2023-10-09
1017	1368	Xtep International Holdings Limited:O	217,000	974,330		0.01	2024-04-12
1018	0533	GOLDLION HOLDINGS LIMITED:O	80,000	80,800		0.01	2023-04-27
1019	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,545	342,260		0.01	2024-01-26
1021	2826	Global X China Cloud Computing ETF:Unit	500	20,220		0.01	2021-12-03
1022	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,100		0.01	2021-12-03
1023	1013	Wai Chun Group Holdings Limited:O	21,825	3,710		0.01	2023-11-16
1024	3868	Xinyi Energy Holdings Limited:O	670,409	710,634		0.01	2024-03-07
1025	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	14,280		0.01	2022-12-20
1026	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	344,850		0.01	2019-02-21
1027	2520	Shanxi Installation Group Co., Ltd.:H	30,000	55,500		0.01	2024-01-17
1028	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	40,400		0.01	2023-12-14
1029	1689	Huaxi Holdings Company Limited:O	56,000	50,960		0.01	2024-04-15
1030	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	8,800		0.01	2023-12-14
1031	1420	Chuan Holdings Limited:O	100,000	5,600		0.01	2023-06-07
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	601,013	150,253		0.01	2024-04-12
1033	3988	BANK OF CHINA LIMITED:H	6,596,626	21,505,001		0.01	2024-04-10
1034	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	120,930		0.01	2023-08-18
1035	0701	CNT GROUP LIMITED:O	150,000	48,000		0.01	2022-11-28
1036	0340	Tongguan Gold Group Limited:O	320,000	169,600		0.01	2024-04-08
1037	1900	China ITS (Holdings) Co., Ltd.:O	132,000	24,024		0.01	2021-03-23
1038	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,200	33,800		0.01	2023-09-21
1039	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	103,096		0.01	2023-07-31
1040	2239	SMIT Holdings Limited:O	25,000	34,500	*	0.01	2021-05-06
1041	2331	LI NING COMPANY LIMITED:O	197,769	3,583,574		0.01	2024-04-09
1042	0866	China Qinfa Group Limited:O	190,000	112,100		0.01	2024-03-15
1043	3681	SINOMAB BIOSCIENCE LIMITED:O	82,800	157,320		0.01	2024-03-19
1044	1064	Zhong Hua International Holdings Limited:O	58,000	2,726	*	0.01	2024-02-05
1045	2230	MEDIALINK GROUP LIMITED:O	150,000	27,300		0.01	2024-02-22
1046	2238	Guangzhou Automobile Group Co., Ltd.:H	233,280	727,834		0.01	2024-04-15
1047	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,540		0.01	2024-01-16
1048	1137	Hong Kong Technology Venture Company Limited:O	66,000	100,980		0.01	2024-04-12
1049	2313	Shenzhou International Group Holdings Limited:O	111,600	7,906,860		0.01	2024-04-15
1050	6839	Yunnan Water Investment Co., Limited:H	27,000	5,643		0.01	2024-03-11
1051	0778	Fortune Real Estate Investment Trust:Unit	149,000	521,500		0.01	2024-03-26
1052	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,252,000	7,566,720		0.01	2024-02-28
1053	9966	Alphamab Oncology:O	70,000	316,400		0.01	2023-12-27
1054	3316	Binjiang Service Group Co. Ltd.:O	20,000	336,400		0.01	2024-02-22
1055	3669	China Yongda Automobiles Services Holdings Limited:O	139,000	282,170		0.01	2024-04-10
1056	6978	Immunotech Biopharm Ltd:O	37,000	128,390		0.01	2023-11-01
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	20,300	145,348		0.01	2024-01-17
1058	0826	Tiangong International Company Limited:O	198,000	370,260		0.01	2024-03-22
1059	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	198,900		0.01	2024-03-14
1060	8416	HM International Holdings Limited:O	30,000	3,570		0.01	2021-07-30
1061	1897	Million Hope Industries Holdings Limited:O	29,146	14,136		0.01	2022-07-06
1062	1951	Jinxin Fertility Group Limited:O	195,000	460,200		0.01	2024-04-10
1063	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	8,480		0.01	2023-09-19
1064	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	549,000	5,490		0.01	2023-10-25
1065	2349	China City Infrastructure Group Limited:O	220,000	7,920		0.01	2024-01-24
1066	1556	Chinney Kin Wing Holdings Limited:O	105,000	29,400		0.01	2021-03-31
1067	2552	Hua Medicine:O	73,500	112,455		0.01	2024-04-08
1068	9922	Jiumaojiu International Holdings Limited:O	100,000	521,000		0.01	2024-04-11
1069	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	35,200		0.01	2023-12-18
1070	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,800		0.01	2023-11-16
1071	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2023-11-09
1072	0358	Jiangxi Copper Company Limited:H	96,000	1,530,240		0.01	2024-04-15
1073	3686	Clifford Modern Living Holdings Limited:O	70,000	30,800		0.01	2021-11-30
1074	6877	Top Eminent Healthcare Group Limited:O	140,000	9,800	*	0.01	2020-09-21
1075	8315	Century Plaza Hotel Group:O	40,000	9,480		0.01	2023-12-20
1076	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	118,560		0.01	2022-06-17
1077	0628	Tong Tong AI Social Group Limited:O	185,380	43,564		0.01	2024-01-25
1078	1321	China New City Group Limited:O	138,000	109,020		0.01	2023-12-27
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	784,000	100,352		0.01	2024-03-01
1080	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	26,400		0.01	2023-08-01
1081	3828	Ming Fai International Holdings Limited:O	50,000	33,500		0.01	2023-09-26
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	57,630		0.01	2024-02-21
1083	1083	Towngas Smart Energy Company Limited:O	228,289	707,696		0.01	2024-04-15
1084	0242	SHUN TAK HOLDINGS LIMITED:O	204,750	141,278		0.01	2024-04-15
1085	0405	Yuexiu Real Estate Investment Trust:Unit	338,346	304,511		0.01	2024-04-09
1086	1030	SEAZEN GROUP LIMITED:O	478,095	439,847		0.01	2024-03-15
1087	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	29,580		0.01	2024-04-08
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	190,526	190,526		0.01	2024-02-28
1089	1010	Sky Blue 11 Company Limited:O	30,000	14,250		0.01	2024-04-11
1090	0988	Silk Road Logistics Holdings Limited:O	43,282	8,050	*	0.01	2023-03-29
1091	1055	China Southern Airlines Company Limited:H	312,000	826,800		0.01	2024-03-18
1092	9911	Newborn Town Inc.:O	80,000	226,400		0.01	2024-04-15
1093	3638	Hunlicar Group Limited:O	63,600	30,210		0.01	2024-04-15
1094	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	30,762		0.01	2021-02-09
1095	2440	MemeStrategy, Inc.:O	15,000	15,600		0.01	2023-06-05
1096	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,049	82,401		0.01	2023-04-27
1097	1033	Sinopec Oilfield Service Corporation:H	358,000	182,580		0.01	2024-01-16
1098	2269	WuXi Biologics (Cayman) Inc.:O	280,500	3,809,190		0.01	2024-04-15
1099	6030	CITIC Securities Company Limited:H	172,350	1,982,025		0.01	2024-04-11
1100	0005	HSBC HOLDINGS PLC:O	1,239,883	79,166,530		0.01	2024-04-15
1101	8363	SDM Education Group Holdings Limited:O	45,000	9,045		0.01	2023-08-11
1102	0871	China Dredging Environment Protection Holdings Limited:O	98,500	6,501		0.01	2022-12-19
1103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	657,000	6,083,820		0.01	2024-04-15
1104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	71,300		0.01	2024-04-09
1105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	7,260		0.01	2023-12-07
1106	2007	Country Garden Holdings Company Limited:O	1,814,780	880,168	*	0.01	2024-04-08
1107	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	6,500		0.01	2021-12-10
1108	1233	Times China Holdings Limited:O	135,000	32,130		0.01	2024-03-26
1109	3700	Inkeverse Group Limited:O	124,000	101,680		0.01	2024-04-11
1110	2150	Nayuki Holdings Limited:O	109,500	281,415		0.01	2024-04-15
1111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	9,350		0.01	2021-06-28
1112	0418	FOUNDER HOLDINGS LIMITED:O	76,000	43,320		0.01	2023-12-27
1113	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	55,800		0.01	2023-08-02
1114	8156	Sinopharm Tech Holdings Limited:O	11,600	1,311		0.01	2023-08-30
1115	9983	Central China New Life Limited:O	82,000	75,440	*	0.01	2024-01-23
1116	1610	COFCO Joycome Foods Limited:O	288,000	486,720		0.01	2024-04-12
1117	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	403,380		0.01	2024-04-15
1118	0674	China Tangshang Holdings Limited:O	215,000	16,340		0.01	2022-09-20
1119	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	35,960		0.01	2024-04-11
1120	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,300		0.01	2021-03-15
1121	1657	SG Group Holdings Limited:O	2,000	12,820		0.01	2022-02-04
1122	0521	CWT International Limited:O	711,800	42,708	*	0.01	2023-01-06
1123	8186	Almana Limited:O	7,053	11,990		0.01	2024-01-03
1124	8163	NOIZ Group Limited:O	37,350	1,830		0.01	2024-02-08
1125	1339	People's Insurance Company (Group) of China Limited (The):H	535,000	1,342,850		0.01	2024-04-11
1126	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	157,040		0.01	2024-04-12
1127	3033	CSOP Hang Seng TECH Index ETF:Unit	522,000	1,774,800		0.01	2024-04-15
1128	3883	China Aoyuan Group Limited:O	222,474	23,805		0.01	2024-04-15
1129	2696	Shanghai Henlius Biotech, Inc.:H	10,000	147,400		0.01	2024-04-10
1130	6993	Blue Moon Group Holdings Limited:O	358,500	713,415		0.01	2024-04-03
1131	1152	Momentum Financial Holdings Limited:O	60,000	3,600		0.01	2023-08-14
1132	1873	VIVA BIOTECH HOLDINGS:O	130,500	58,073		0.01	2024-03-18
1133	1540	Left Field Printing Group Limited:O	30,000	14,100		0.01	2023-08-10
1134	2457	Buyang International Holding Inc:O	60,000	16,500		0.01	2024-03-25
1135	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	5,100		0.01	2022-07-25
1136	0558	L.K. Technology Holdings Limited:O	82,500	249,975		0.01	2024-04-12
1137	3328	Bank of Communications Co., Ltd.:H	2,097,413	10,906,548		0.01	2024-04-11
1138	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	76,960		0.01	2024-04-09
1139	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	442,500	13,429,875		0.01	2024-04-12
1140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	464,130	232,065		0.01	2024-04-11
1141	2357	AviChina Industry & Technology Company Limited:H	365,000	1,127,850		0.01	2024-04-09
1142	0276	Mongolia Energy Corporation Limited:O	11,046	7,180		0.01	2024-01-11
1143	1881	Regal Real Estate Investment Trust:Unit	190,000	82,650		0.01	2022-05-13
1144	8432	Bar Pacific Group Holdings Limited:O	50,000	2,400		0.01	2020-10-08
1145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,114	830,511		0.01	2024-04-12
1146	1600	Tian Lun Gas Holdings Limited:O	57,000	270,180		0.01	2024-04-12
1147	8612	World Super Holdings Limited:O	50,000	1,300		0.01	2023-12-04
1148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	1,252,800		0.01	2024-04-11
1149	0271	Asiasec Properties Limited:O	71,294	13,047		0.01	2023-07-14
1150	6886	Huatai Securities Co., Ltd.:H	98,400	851,160		0.01	2024-04-12
1151	8011	Polyard Petroleum International Group Limited:O	219,500	34,901	*	0.01	2021-02-04
1152	0064	GET NICE HOLDINGS LIMITED:O	550,000	80,300		0.01	2024-04-15
1153	1598	China 21st Century Education Group Limited:O	66,000	11,682		0.01	2024-04-12
1154	1549	Ever Harvest Group Holdings Limited:O	88,000	7,216		0.01	2023-07-07
1155	6626	YUEXIU SERVICES GROUP LIMITED:O	86,201	240,501		0.01	2024-04-15
1156	2828	Hang Seng China Enterprises Index ETF:Unit	22,400	1,324,736		0.01	2024-04-15
1157	0925	Beijing Properties (Holdings) Limited:O	394,000	11,820		0.01	2024-04-09
1158	2330	China Uptown Group Company Limited:O	17,200	7,224		0.01	2022-01-28
1159	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	19,647		0.01	2021-04-20
1160	2638	HK Electric Investments Limited:O	497,250	2,292,323		0.01	2024-01-09
1161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	76,380		0.01	2023-02-01
1162	0547	Digital Domain Holdings Limited:O	448,760	219,892		0.01	2024-03-25
1163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,048,765	6,114,300		0.01	2024-04-08
1164	2806	Global X China Consumer Brand ETF:Unit	500	21,420		0.01	2021-11-04
1165	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.01	2024-04-15
1166	0327	PAX Global Technology Limited:O	59,000	375,240		0.01	2024-01-02
1167	1755	S-Enjoy Service Group Co., Limited:O	48,000	116,640		0.01	2024-04-15
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,019	19,379		0.01	2024-03-26
1169	1450	Be Friends Holding Limited:O	76,000	111,720		0.01	2024-04-15
1170	0459	Legend Upstar Holdings Limited (KY):O	98,300	7,864		0.01	2023-02-07
1171	6601	Cheerwin Group Limited:O	72,000	115,200		0.01	2024-02-07
1172	0646	China Environmental Technology Holdings Limited:O	12,000	2,400		0.01	2022-07-22
1173	2222	NVC International Holdings Limited:O	27,200	28,832		0.01	2023-10-30
1174	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	6,300		0.01	2024-03-13
1175	2186	Luye Pharma Group Ltd.:O	201,000	538,680		0.01	2024-04-05
1176	2338	WEICHAI POWER CO., LTD.:H	103,800	1,750,068		0.01	2024-04-15
1177	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	5,460		0.01	2023-05-18
1178	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	15,750		0.01	2024-03-04
1179	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,154,400		0.01	2024-04-05
1180	1347	HUA HONG SEMICONDUCTOR LIMITED:O	91,000	1,359,540		0.01	2024-04-11
1181	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	26,740		0.01	2024-03-05
1182	0280	KING FOOK HOLDINGS LIMITED:O	48,000	19,200		0.01	2023-11-27
1183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,800	1,028,560		0.01	2024-04-15
1184	6186	China Feihe Limited:O	475,000	1,942,750		0.01	2024-04-15
1185	0006	Power Assets Holdings Limited:O	111,000	4,889,550		0.01	2024-03-26
1186	1211	BYD COMPANY LIMITED:H	57,000	11,867,400		0.01	2024-04-12
1187	1111	HUASHI GROUP HOLDINGS LIMITED:O	40,000	14,200		0.01	2024-02-07
1188	0974	China Shun Ke Long Holdings Limited:O	15,000	20,100		0.01	2020-12-08
1189	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	23,940		0.01	2021-06-08
1190	2700	Green International Holdings Limited:O	34,000	9,520		0.01	2021-12-29
1191	0019	SWIRE PACIFIC LIMITED:A	43,500	2,642,625		0.01	2024-04-15
1192	0419	Hony Media Group:O	693,500	48,545		0.01	2024-04-15
1193	0189	DONGYUE GROUP LIMITED:O	115,000	759,000		0.01	2024-03-28
1194	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	670,440		0.01	2024-04-05
1195	0251	S E A HOLDINGS LIMITED:O	30,634	53,916		0.01	2021-10-18
1196	1119	iDreamSky Technology Holdings Limited:O	80,000	187,200		0.01	2024-04-12
1197	8325	China Smartpay Group Holdings Limited:O	120,000	4,320	*	0.01	2023-06-21
1198	1927	Jiujiuwang Food International Limited:O	40,000	6,640		0.01	2024-04-08
1199	8140	BOSA Technology Holdings Limited:O	40,000	4,080		0.01	2022-08-29
1200	6829	Dragon Rise Group Holdings Limited:O	60,000	8,160		0.01	2022-11-10
1201	1937	JiaChen Holding Group Limited:O	50,000	12,000		0.01	2024-04-12
1202	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2022-11-30
1203	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,480		0.01	2018-05-28
1204	8041	IntelliMark AI International Limited:O	40,000	9,240		0.00	2023-05-29
1205	0156	LIPPO CHINA RESOURCES LIMITED:O	45,800	39,388		0.00	2023-06-07
1206	0230	Minmetals Land Limited:O	166,000	48,140		0.00	2024-03-12
1207	0722	UMP Healthcare Holdings Limited:O	40,000	19,400		0.00	2024-03-08
1208	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,500		0.00	2023-11-07
1209	1076	Imperial Pacific International Holdings Limited:O	518,292	33,171	*	0.00	2022-01-10
1210	0825	New World Department Store China Limited:O	82,000	20,172		0.00	2024-03-28
1211	9926	Akeso, Inc.:O	42,000	2,013,900		0.00	2024-02-26
1212	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	33,500		0.00	2024-04-11
1213	0588	Beijing North Star Company Limited:H	34,000	22,440		0.00	2024-03-04
1214	1891	Heng Hup Holdings Limited:O	48,000	5,568		0.00	2024-03-18
1215	2383	TOM GROUP LIMITED:O	190,000	100,700		0.00	2023-04-25
1216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	460,100	161,035		0.00	2024-04-10
1217	1402	i-Control Holdings Limited:O	50,000	9,000	*	0.00	2021-08-05
1218	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	499,144	11,305,612		0.00	2024-04-15
1219	1398	Industrial and Commercial Bank of China Limited:H	4,065,107	16,382,381		0.00	2024-04-12
1220	0331	FSE Lifestyle Services Limited:O	21,000	113,610		0.00	2023-03-15
1221	0575	Regent Pacific Group Limited:O	10,500	4,463		0.00	2023-06-06
1222	1575	Regal Partners Holdings Limited:O	126,000	19,530		0.00	2022-08-10
1223	1087	InvesTech Holdings Limited:O	9,150	2,928		0.00	2023-02-03
1224	0813	Shimao Group Holdings Limited:O	173,500	54,653		0.00	2024-04-11
1225	0876	Kaisa Health Group Holdings Limited:O	230,000	5,750		0.00	2023-10-10
1226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	12,064		0.00	2024-04-12
1227	0559	DeTai New Energy Group Limited:O	710,400	8,525		0.00	2022-04-08
1228	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	10,048		0.00	2023-08-21
1229	0011	HANG SENG BANK, LIMITED:O	86,292	8,404,841		0.00	2024-04-12
1230	1429	Skymission Group Holdings Limited:O	72,000	2,520		0.00	2022-11-30
1231	1299	AIA Group Limited:O	500,800	23,662,800		0.00	2024-04-15
1232	9923	YEAHKA LIMITED:O	19,600	202,272		0.00	2024-02-08
1233	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	109,000		0.00	2020-09-10
1234	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	374,220		0.00	2024-04-09
1235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,039	38,423		0.00	2024-03-25
1236	0987	China Renewable Energy Investment Limited:O	110,361	14,237		0.00	2023-12-14
1237	1328	Goldstream Investment Limited:O	500,000	16,500		0.00	2021-03-31
1238	8445	Noble Engineering Group Holdings Limited:O	12,000	3,600		0.00	2023-02-03
1239	1726	HKE Holdings Limited:O	45,000	91,350		0.00	2024-03-13
1240	1037	Maxnerva Technology Services Limited:O	30,000	9,900		0.00	2024-03-28
1241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	5,568		0.00	2024-03-25
1242	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	1,858		0.00	2022-10-07
1243	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	6,468		0.00	2024-04-15
1244	1992	Fosun Tourism Group:O	52,400	170,824		0.00	2024-04-15
1245	8471	Reach New Holdings Limited:O	40,000	3,280		0.00	2023-11-13
1246	1200	Midland Holdings Limited (BM):O	30,000	24,900		0.00	2024-04-12
1247	1832	S.A.I. Leisure Group Company Limited:O	15,000	9,000		0.00	2019-11-26
1248	1822	China Wood International Holding Co., Limited:O	142,500	9,120		0.00	2024-04-11
1249	0438	IRICO Group New Energy Company Limited:H	4,000	12,000		0.00	2024-04-10
1250	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	969,300		0.00	2024-04-15
1251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	398,333	29,875		0.00	2024-04-09
1252	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	443,600	5,065,912		0.00	2024-04-12
1253	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,000	653,520		0.00	2024-04-15
1254	1661	China Frontier Technology Group:O	77,000	12,243		0.00	2024-04-09
1255	0710	BOE Varitronix Limited:O	32,000	145,280		0.00	2024-04-05
1256	0573	Tao Heung Holdings Limited:O	41,000	29,930		0.00	2023-05-18
1257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,940	1,652		0.00	2023-12-19
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	172,500		0.00	2024-04-05
1259	1680	Macau Legend Development Limited:O	249,000	44,322		0.00	2023-08-15
1260	3330	Lingbao Gold Group Company Ltd.:H	26,000	95,940		0.00	2024-04-15
1261	1626	Jia Yao Holdings Limited:O	24,000	94,800		0.00	2024-04-15
1262	1026	Universal Technologies Holdings Limited:O	220,000	25,300		0.00	2020-11-20
1263	6078	Hygeia Healthcare Holdings Co., Limited:O	25,200	778,680		0.00	2024-03-21
1264	2255	Haichang Ocean Park Holdings Ltd.:O	323,000	235,790		0.00	2024-03-01
1265	0245	China Vered Financial Holding Corporation Limited:O	1,380,200	85,572		0.00	2024-03-07
1266	2088	Xiwang Property Holdings Company Limited:O	56,000	2,352		0.00	2022-11-08
1267	6098	Country Garden Services Holdings Company Limited:O	132,641	598,211		0.00	2024-03-14
1268	8160	Goldway Education Group Limited:O	7,200	317		0.00	2023-10-31
1269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,400		0.00	2024-03-08
1270	2421	KRP Development Holdings Limited:O	20,000	14,600		0.00	2023-03-30
1271	3728	Ching Lee Holdings Limited:O	40,000	3,400		0.00	2020-02-07
1272	2227	Solis Holdings Limited (KY):O	36,000	3,708		0.00	2023-05-15
1273	1338	BaWang International (Group) Holding Limited:O	124,000	5,828		0.00	2022-04-21
1274	0030	YNBY International Limited:O	266,000	40,166		0.00	2024-03-11
1275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	268,380		0.00	2024-02-27
1276	0856	VSTECS Holdings Limited:O	56,000	267,120		0.00	2024-04-15
1277	0645	Ares Asia Limited:O	20,000	2,200		0.00	2023-10-19
1278	1101	China Huarong Energy Company Limited:O	185,300	5,188		0.00	2024-02-26
1279	6138	Harbin Bank Co., Ltd.:H	117,000	32,760		0.00	2024-04-10
1280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,900	693,936		0.00	2024-04-05
1281	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	23,460		0.00	2024-04-12
1282	2623	Add New Energy Investment Holdings Group Limited:O	13,500	4,725		0.00	2023-05-10
1283	2312	China Financial Leasing Group Limited:O	13,355	1,362		0.00	2023-12-29
1284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,938	1,710,533		0.00	2024-04-15
1285	0272	SHUI ON LAND LIMITED:O	308,984	203,929		0.00	2024-03-26
1286	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	7,800		0.00	2024-04-02
1287	0210	Daphne International Holdings Limited:O	76,000	14,744		0.00	2023-08-07
1288	6100	Tongdao Liepin Group:O	20,000	54,000		0.00	2024-04-09
1289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	927,000	4,310,550		0.00	2024-04-12
1290	1918	Sunac China Holdings Limited:O	318,400	292,928		0.00	2024-03-21
1291	0333	Top Form International Limited:O	11,200	3,752		0.00	2021-12-06
1292	3919	Golden Power Group Holdings Limited:O	20,000	1,000		0.00	2023-11-06
1293	0066	MTR CORPORATION LIMITED:O	228,469	5,654,608		0.00	2024-04-12
1294	0789	Artini Holdings Limited:O	40,500	22,275		0.00	2023-12-05
1295	0159	Brockman Mining Limited:O	339,807	33,981		0.00	2023-05-17
1296	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,024	38,018		0.00	2023-06-06
1297	8516	Grand Talents Group Holdings Limited:O	5,000	565		0.00	2024-04-09
1298	1725	China Strategic Technology Group Limited:O	11,600	20,880		0.00	2024-03-11
1299	0135	KUNLUN ENERGY COMPANY LIMITED:O	315,520	2,287,520		0.00	2024-03-06
1300	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	27,000	85,050		0.00	2024-04-09
1301	2863	Golden Faith Group Holdings Limited:O	24,000	6,720		0.00	2021-10-22
1302	0853	MicroPort Scientific Corporation:O	65,767	380,133		0.00	2024-04-15
1303	2078	PanAsialum Holdings Company Limited:O	43,000	4,042		0.00	2022-04-26
1304	2148	Vesync Co., Ltd:O	41,000	201,720		0.00	2024-04-15
1305	0148	Kingboard Holdings Limited:O	39,500	594,870		0.00	2024-04-10
1306	0063	China Asia Valley Group Limited:O	100,000	7,800		0.00	2023-10-25
1307	3318	China Boton Group Company Limited:O	38,303	66,264		0.00	2023-09-11
1308	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,420		0.00	2024-04-15
1309	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	87,110	*	0.00	2023-11-15
1310	6118	Austar Lifesciences Limited:O	18,000	20,520		0.00	2024-03-05
1311	0990	Deep Source Holdings Limited:O	470,000	286,700		0.00	2024-03-14
1312	2038	FIH Mobile Limited:O	275,020	211,765		0.00	2024-04-15
1313	1262	Labixiaoxin Snacks Group Limited:O	46,000	7,820		0.00	2022-08-25
1314	1617	Nanfang Communication Holdings Limited:O	56,000	5,432		0.00	2024-03-11
1315	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	439,830		0.00	2024-04-15
1316	3888	Kingsoft Corporation Limited:O	46,000	1,173,000		0.00	2024-04-02
1317	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	16,240		0.00	2023-03-23
1318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	190,000	3,271,800		0.00	2024-04-15
1319	0817	China Jinmao Holdings Group Limited:O	460,000	239,200		0.00	2024-04-11
1320	9996	Peijia Medical Limited:O	23,000	84,180	*	0.00	2024-04-03
1321	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	26,350		0.00	2023-09-11
1322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,000	292,480		0.00	2023-10-13
1323	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	211,000	991,700		0.00	2024-04-10
1324	0069	SHANGRI-LA ASIA LIMITED:O	120,000	646,800		0.00	2024-04-12
1325	3309	C-MER Medical Holdings Limited:O	42,000	122,640		0.00	2024-04-08
1326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	438		0.00	2023-06-16
1327	1234	China Lilang Limited:O	40,000	190,800		0.00	2024-02-27
1328	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	332,800		0.00	2024-03-26
1329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,518	175,306		0.00	2024-02-08
1330	2003	VCREDIT HOLDINGS LIMITED:O	16,200	36,126		0.00	2022-09-29
1331	0531	Samson Holding Ltd.:O	100,000	13,300		0.00	2023-07-24
1332	8368	Creative China Holdings Limited:O	19,000	16,720		0.00	2021-07-16
1333	0863	OSL Group Limited (KY):O	20,500	180,195		0.00	2024-04-12
1334	3322	Win Hanverky Holdings Limited:O	42,000	5,838		0.00	2023-08-10
1335	6178	Everbright Securities Company Limited:H	23,000	120,290		0.00	2024-04-15
1336	2122	Kidsland International Holdings Limited:O	26,000	1,118		0.00	2023-05-15
1337	1122	QINGLING MOTORS CO. LTD:H	40,000	21,200		0.00	2024-03-15
1338	0772	China Literature Limited:O	32,649	865,199		0.00	2024-03-22
1339	1316	Nexteer Automotive Group Limited:O	80,000	326,400		0.00	2024-04-12
1340	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	53,035		0.00	2024-03-19
1341	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,000	19,680		0.00	2022-02-07
1342	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	3,228,680		0.00	2024-04-15
1343	1393	Hidili Industry International Development Limited:O	146,000	12,994		0.00	2024-04-12
1344	1898	China Coal Energy Company Limited:H	130,000	1,072,500		0.00	2024-04-15
1345	0094	Greenheart Group Limited:O	58,657	2,992		0.00	2022-09-15
1346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	203,000		0.00	2024-04-09
1347	8456	Mansion International Holdings Limited:O	6,600	1,076		0.00	2023-12-05
1348	0653	BONJOUR HOLDINGS LIMITED:O	147,800	10,346		0.00	2024-02-06
1349	1075	CAPINFO COMPANY LIMITED:H	24,000	5,976		0.00	2023-09-05
1350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,760	15,440		0.00	2023-05-08
1351	1303	Huili Resources (Group) Limited:O	60,000	24,900		0.00	2023-11-21
1352	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	14,640		0.00	2024-01-15
1353	6823	HKT Limited (KY):O	233,022	2,073,896		0.00	2024-04-15
1354	8082	Qing Hua Holding Group Company Limited (BM):O	64,000	2,112		0.00	2024-01-15
1355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,600	477,250		0.00	2024-04-09
1356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	26,860		0.00	2023-04-20
1357	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,938	4,411,282		0.00	2024-04-15
1358	1762	Wanka Online Inc.:O	46,000	3,634	*	0.00	2024-02-20
1359	8491	Cool Link (Holdings) Limited:O	12,000	4,620		0.00	2024-04-08
1360	1737	A & S Group (Holdings) Limited:O	30,000	3,000		0.00	2023-02-28
1361	1034	Fullwealth International Group Holdings Limited:O	48,000	7,200	*	0.00	2023-10-18
1362	1401	Future Machine Limited:O	30,000	76,200		0.00	2024-04-15
1363	8392	Satu Holdings Limited (KY):O	30,000	1,020		0.00	2023-07-06
1364	0992	LENOVO GROUP LIMITED:O	372,000	3,184,320		0.00	2024-04-15
1365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,546	1,564,931		0.00	2024-04-02
1366	0687	Tysan Holdings Limited:O	100,000	33,000		0.00	2023-12-27
1367	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,680		0.00	2024-03-13
1368	3382	Tianjin Port Development Holdings Limited:O	182,000	100,100		0.00	2024-03-08
1369	3998	Bosideng International Holdings Limited:O	322,000	1,249,360		0.00	2024-04-11
1370	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,600		0.00	2023-11-02
1371	8069	Flydoo Technology Holding Limited:O	20,000	1,000		0.00	2024-02-22
1372	2128	China Lesso Group Holdings Limited:O	91,000	284,830		0.00	2024-04-02
1373	0622	Oshidori International Holdings Limited:O	180,050	28,808		0.00	2024-02-27
1374	1113	CK Asset Holdings Limited (KY):O	102,634	3,258,630		0.00	2024-04-08
1375	2324	Capital VC Limited:O	12,200	1,086		0.00	2021-11-02
1376	0147	International Business Settlement Holdings Limited:O	590,000	40,710		0.00	2024-04-03
1377	0728	CHINA TELECOM CORPORATION LIMITED:H	402,000	1,744,680		0.00	2024-04-15
1378	8037	China Biotech Services Holdings Limited:O	27,800	7,784		0.00	2023-03-21
1379	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,638	12,060	*	0.00	2024-04-02
1380	0302	CMGE Technology Group Limited:O	78,000	80,340		0.00	2024-04-10
1381	6618	JD Health International Inc.:O	90,100	2,189,430		0.00	2024-04-10
1382	1592	Anchorstone Holdings Limited:O	60,000	2,940		0.00	2024-03-14
1383	1024	Kuaishou Technology:B	99,000	4,826,250		0.00	2024-04-15
1384	2219	Chaoju Eye Care Holdings Limited:O	19,500	73,320		0.00	2024-04-15
1385	1336	New China Life Insurance Company Ltd.:H	28,500	371,640		0.00	2024-03-06
1386	1060	Damai Entertainment Holdings Limited (BM):O	810,000	348,300		0.00	2024-02-01
1387	0199	ITC Properties Group Limited:O	24,912	12,456		0.00	2024-03-05
1388	1389	Major Holdings Limited (KY):O	15,200	2,128		0.00	2024-02-01
1389	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,000	135,960		0.00	2024-03-21
1390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,878	7,810		0.00	2024-03-19
1391	1810	Xiaomi Corporation:B	553,084	9,136,948		0.00	2024-04-15
1392	1508	China Reinsurance (Group) Corporation:H	180,000	93,600		0.00	2024-04-15
1393	1632	Minshang Creative Technology Holdings Limited:O	24,000	3,840		0.00	2023-08-24
1394	2162	Keymed Biosciences Inc.:O	7,500	231,000		0.00	2024-04-15
1395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	77,280		0.00	2024-02-28
1396	8020	Unitas Holdings Limited:O	70,000	980		0.00	2023-10-12
1397	0062	Transport International Holdings Limited:O	13,200	117,876		0.00	2023-10-31
1398	2738	Huajin International Holdings Limited:O	16,000	20,960		0.00	2024-04-09
1399	1247	Miko International Holdings Limited:O	4,200	3,654		0.00	2024-03-13
1400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,880	176,256		0.00	2024-04-12
1401	0865	Jiande International Holdings Limited:O	154,800	4,334		0.00	2023-12-05
1402	0138	CCT Fortis Holdings Limited:O	42,500	7,905		0.00	2023-08-02
1403	1782	International Business Digital Technology Limited (KY):O	20,000	83,200		0.00	2024-04-11
1404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	777,380		0.00	2024-04-02
1405	6881	China Galaxy Securities Co., Ltd.:H	96,500	371,525		0.00	2024-04-05
1406	3393	Wasion Holdings Limited:O	26,000	159,900		0.00	2024-04-15
1407	0397	Minerva Group Holding Limited:O	64,914	8,893		0.00	2024-01-03
1408	0704	Huscoke Holdings Limited:O	7,510	1,127		0.00	2024-02-07
1409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	2,403,120		0.00	2024-04-15
1410	9961	TRIP.COM GROUP LIMITED:O	17,600	6,902,720		0.00	2024-04-12
1411	8270	China CBM Group Company Limited:O	10,000	3,750		0.00	2023-01-11
1412	1888	Kingboard Laminates Holdings Limited:O	79,500	464,280		0.00	2024-04-15
1413	0384	CHINA GAS HOLDINGS LIMITED:O	138,400	997,864		0.00	2024-03-28
1414	0582	Shin Hwa World Limited:O	128,940	4,900		0.00	2024-04-15
1415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	196,980		0.00	2024-03-22
1416	1988	China Minsheng Banking Corp., Ltd.:H	210,368	574,305		0.00	2024-04-09
1417	2217	Tam Jai International Co. Limited:O	34,000	32,300		0.00	2024-02-27
1418	1313	China Resources Building Materials Technology Holdings Limited:O	176,014	198,896		0.00	2024-03-13
1419	3319	A-Living Smart City Services Co., Ltd.:H	35,790	97,349		0.00	2024-04-15
1420	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,100	99,355		0.00	2024-04-12
1421	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,164	13,763		0.00	2023-07-18
1422	0099	Wong's International Holdings Limited:O	12,000	16,200		0.00	2018-12-27
1423	0889	DATRONIX HOLDINGS LIMITED:O	8,000	2,400		0.00	2022-02-04
1424	1793	Wecon Holdings Limited:O	20,000	3,200		0.00	2020-11-26
1425	8631	Yufengchang Holdings Limited:O	1,000	400		0.00	2024-02-20
1426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2023-01-05
1427	1789	AK Medical Holdings Limited:O	28,000	148,680		0.00	2024-04-02
1428	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,000	1,026,720		0.00	2024-03-14
1429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,970,335	28,777,015		0.00	2024-04-15
1430	0618	Peking University Resources (Holdings) Company Limited:O	256,000	20,736		0.00	2024-04-15
1431	2202	China Vanke Company Limited:H	54,100	206,662		0.00	2024-04-15
1432	2101	Fulu Holdings Limited:O	10,000	19,900		0.00	2023-07-12
1433	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2021-03-23
1434	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	297		0.00	2021-02-09
1435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	197,640		0.00	2024-04-15
1436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,417	1,657,048		0.00	2024-04-11
1437	1587	Shineroad International Holdings Limited:O	16,000	5,840		0.00	2022-06-10
1438	3900	Greentown China Holdings Limited:O	59,500	313,565		0.00	2024-04-08
1439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	11,448		0.00	2023-05-18
1440	1883	CITIC Telecom International Holdings Limited:O	85,918	220,809		0.00	2024-02-27
1441	6858	Honma Golf Limited:O	14,000	46,200		0.00	2023-09-14
1442	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	127,920		0.00	2024-03-20
1443	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,140		0.00	2022-08-31
1444	1801	Innovent Biologics, Inc.:O	37,000	1,326,450		0.00	2024-04-15
1445	9988	Alibaba Group Holding Limited (KY):O	466,750	32,859,200		0.00	2024-04-15
1446	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	1,406,200		0.00	2024-04-02
1447	0091	Golden Century International Holdings Group Limited:O	100,718	2,417	*	0.00	2023-02-21
1448	8296	Sino-Life Group Limited:O	20,000	1,100		0.00	2022-08-01
1449	6998	Genor Biopharma Holdings Limited:O	11,500	13,110		0.00	2023-06-20
1450	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,000		0.00	2023-05-17
1451	1196	Realord Group Holdings Limited:O	32,000	173,440		0.00	2024-04-02
1452	1312	Kontafarma China Holdings Limited:O	124,000	4,092		0.00	2021-12-16
1453	1658	Postal Savings Bank of China Co., Ltd.:H	440,000	1,707,200		0.00	2024-04-11
1454	0700	TENCENT HOLDINGS LIMITED:O	208,225	63,383,690		0.00	2024-04-12
1455	0480	HKR INTERNATIONAL LIMITED:O	32,560	41,351		0.00	2023-08-21
1456	1797	East Buy Holding Limited:O	22,500	356,400		0.00	2024-04-11
1457	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	153,000		0.00	2024-03-26
1458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	77,250		0.00	2024-03-15
1459	2385	Readboy Education Holding Company Limited:O	7,600	52,896		0.00	2024-04-11
1460	1477	Ocumension Therapeutics:O	15,000	87,600		0.00	2024-04-10
1461	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	21,200		0.00	2024-04-11
1462	8007	Global Strategic Group Limited:O	9,789	832		0.00	2024-02-22
1463	3188	ChinaAMC CSI 300 Index ETF:Unit	8,000	314,240		0.00	2024-02-15
1464	0753	Air China Limited:H	106,000	395,380		0.00	2024-03-28
1465	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,600		0.00	2024-03-08
1466	0670	China Eastern Airlines Corporation Limited:H	110,000	206,800		0.00	2024-03-28
1467	0976	Chiho Environmental Group Limited:O	34,072	18,740	*	0.00	2024-04-03
1468	0389	China Tontine Wines Group Limited:O	6,400	3,712		0.00	2023-10-18
1469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	247,940		0.00	2024-04-12
1470	1966	China SCE Group Holdings Limited:O	88,445	10,613		0.00	2024-04-10
1471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,887	2,365,800		0.00	2024-04-15
1472	0554	Hans Group Holdings Limited (KY):O	82,000	15,662		0.00	2024-03-01
1473	2306	YH Entertainment Group:O	18,000	10,440		0.00	2024-04-15
1474	0513	CONTINENTAL HOLDINGS LIMITED:O	14,000	3,178		0.00	2022-11-25
1475	1251	SPT Energy Group Inc.:O	40,000	8,080		0.00	2024-04-02
1476	6158	Zhenro Properties Group Limited:O	89,000	3,738		0.00	2024-04-10
1477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	202,800		0.00	2024-04-08
1478	0800	A8 New Media Group Limited:O	56,000	6,384		0.00	2024-04-11
1479	6622	Zhaoke Ophthalmology Limited:O	11,000	17,160		0.00	2024-03-27
1480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	616,000	3,646,720		0.00	2024-04-12
1481	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	39,222		0.00	2022-03-10
1482	1860	Mobvista Inc.:O	32,000	91,200		0.00	2024-04-03
1483	0697	Shoucheng Holdings Limited:O	146,400	209,352		0.00	2023-10-20
1484	1593	Chen Lin Education Group Holdings Limited:O	20,000	30,600		0.00	2024-02-26
1485	2497	Fujing Holdings Co., Limited:O	10,000	9,300		0.00	2024-04-12
1486	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2022-08-05
1487	8501	Sanbase Corporation Limited:O	4,000	1,620		0.00	2021-06-22
1488	2321	Swang Chai Chuan Limited:O	20,000	7,700		0.00	2023-02-03
1489	1410	Edvance International Holdings Limited:O	20,000	7,700		0.00	2024-04-09
1490	1991	Ta Yang Group Holdings Limited:O	26,000	3,380	*	0.00	2023-11-28
1491	3339	Lonking Holdings Limited:O	85,000	128,350		0.00	2024-03-18
1492	0267	CITIC Limited (HK):O	575,000	3,996,250		0.00	2024-04-08
1493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	476,560		0.00	2024-04-12
1494	1361	361 Degrees International Limited:O	40,000	182,400		0.00	2024-03-14
1495	9600	Newlink Technology Inc.:O	15,200	6,384		0.00	2024-02-15
1496	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,300	24,327		0.00	2024-04-11
1497	6160	BeOne Medicine Ltd.:O	26,100	2,192,400		0.00	2024-04-11
1498	1184	S.A.S. Dragon Holdings Limited:O	12,000	46,320		0.00	2022-03-14
1499	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	36,072		0.00	2024-02-26
1500	8487	ISP Global Limited:O	20,000	4,000		0.00	2024-02-22
1501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	705,600		0.00	2024-03-18
1502	87001	Hui Xian Real Estate Investment Trust:Unit	118,785	74,835		0.00	2023-09-27
1503	2288	Rykadan Capital Limited:O	7,000	1,085		0.00	2021-08-13
1504	0798	China Electronics Optics Valley Union Holding Company Limited:O	140,000	46,200		0.00	2024-04-11
1505	9977	Shandong Fengxiang Co., Ltd.:H	10,000	15,200	*	0.00	2023-01-30
1506	1327	Luxxu Group Limited:O	10,000	800		0.00	2023-06-07
1507	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	37,229		0.00	2022-05-20
1508	8187	Jimu Group Limited:O	2,000	2,640		0.00	2024-03-26
1509	1963	Bank of Chongqing Co., Ltd.:H	29,000	130,210		0.00	2024-04-15
1510	1945	Zero2IPO Holdings Inc.:O	5,600	5,656		0.00	2023-04-26
1511	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	554,300		0.00	2024-04-10
1512	0053	GUOCO GROUP LIMITED:O	6,000	451,500		0.00	2024-04-10
1513	1912	Contel Technology Company Limited:O	20,000	780		0.00	2023-02-20
1514	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	95,570		0.00	2024-02-20
1515	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	78,480		0.00	2024-04-10
1516	1395	ELL Environmental Holdings Limited:O	20,000	1,260		0.00	2021-09-06
1517	1270	Langham Hospitality Investments Limited:O	59,000	49,560		0.00	2024-03-28
1518	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	101,760		0.00	2024-03-05
1519	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2023-07-07
1520	3368	Parkson Retail Group Limited:O	46,500	5,487		0.00	2024-02-19
1521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	504,300		0.00	2024-04-03
1522	2451	Luyuan Group Holding (Cayman) Limited:O	7,500	52,350		0.00	2024-01-03
1523	0371	Beijing Enterprises Water Group Limited:O	176,000	334,400		0.00	2024-04-02
1524	8245	Canopy SkyFire Group Limited:O	15,000	900		0.00	2024-04-15
1525	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	18,854		0.00	2023-01-18
1526	8367	Simplicity Holding Limited:O	20,000	1,180		0.00	2024-03-26
1527	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	3,480	*	0.00	2024-03-26
1528	2801	iShares Core MSCI China Index ETF:Unit	9,200	159,712		0.00	2020-10-12
1529	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,200	134,904		0.00	2024-04-15
1530	0818	Hi Sun Technology (China) Limited:O	48,000	21,120		0.00	2024-04-02
1531	3389	Hengdeli Holdings Limited:O	76,000	9,500		0.00	2023-11-14
1532	0656	FOSUN INTERNATIONAL LIMITED:O	141,054	605,122		0.00	2024-04-10
1533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,435	1,591		0.00	2023-08-01
1534	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,000		0.00	2024-02-06
1535	0144	China Merchants Port Holdings Company Limited:O	72,178	716,728		0.00	2024-03-26
1536	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	171,588		0.00	2024-04-09
1537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,550	650	*	0.00	2024-03-22
1538	2020	ANTA Sports Products Limited:O	48,600	4,048,380		0.00	2024-04-15
1539	0941	China Mobile Limited (HK):O	365,090	24,990,411		0.00	2024-04-15
1540	0033	International Genius Company:O	9,520	90,535		0.00	2024-04-05
1541	0694	Beijing Capital International Airport Company Limited:H	32,000	77,120		0.00	2024-03-14
1542	2633	Jacobson Pharma Corporation Limited:O	34,000	19,380		0.00	2023-08-25
1543	1831	ShiFang Holding Limited:O	18,250	1,387		0.00	2023-09-12
1544	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,020		0.00	2024-03-22
1545	6608	Bairong Inc.:B	7,000	71,400		0.00	2024-04-11
1546	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,720		0.00	2021-05-14
1547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	25,860		0.00	2024-04-05
1548	0085	China Electronics Huada Technology Company Limited:O	34,000	44,200		0.00	2024-04-03
1549	1818	Zhaojin Mining Industry Company Limited:H	43,500	575,070		0.00	2024-04-11
1550	2669	China Overseas Property Holdings Limited:O	54,532	220,855		0.00	2024-04-15
1551	6979	ZJLD Group Inc:O	56,200	562,000		0.00	2024-04-03
1552	9969	InnoCare Pharma Limited:O	29,000	136,880		0.00	2024-04-08
1553	2358	Jiu Rong Holdings Limited:O	90,000	2,340	*	0.00	2021-06-28
1554	1753	Duiba Group Limited:O	17,600	5,280		0.00	2024-04-09
1555	9618	JD.com, Inc.:A	45,410	4,595,492		0.00	2024-04-15
1556	0377	China Huajun Group Limited:O	1,000	1,100		0.00	2022-07-14
1557	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2022-12-19
1558	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,120		0.00	2022-01-14
1559	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,640	3,325,432		0.00	2024-03-26
1560	0548	Shenzhen Expressway Corporation Limited:H	12,000	86,760		0.00	2024-04-09
1561	2337	United Strength Power Holdings Limited:O	6,000	24,480		0.00	2024-04-15
1562	0852	Strong Petrochemical Holdings Limited:O	34,000	7,684		0.00	2021-06-29
1563	1376	Raffles Interior Limited:O	16,000	4,800		0.00	2024-01-25
1564	0681	Chinese People Holdings Company Limited:O	142,849	3,428		0.00	2022-03-15
1565	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	1,928		0.00	2022-10-31
1566	0205	SEEC MEDIA GROUP LIMITED:O	11,650	3,495		0.00	2023-03-06
1567	3690	Meituan:B	88,992	9,041,587		0.00	2024-04-15
1568	1164	CGN Mining Company Limited:O	120,000	249,600		0.00	2024-04-15
1569	1651	Precision Tsugami (China) Corporation Limited:O	6,000	54,300		0.00	2023-09-05
1570	1128	Wynn Macau, Limited:O	82,400	636,952		0.00	2024-03-26
1571	0668	Doyen International Holdings Limited:O	20,000	1,780		0.00	2023-12-19
1572	0169	Wanda Hotel Development Company Limited:O	73,600	14,867		0.00	2023-02-01
1573	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,400		0.00	2021-10-26
1574	2660	Zengame Technology Holding Limited:O	16,000	52,160		0.00	2024-04-15
1575	0087	SWIRE PACIFIC LIMITED:B	45,000	440,550		0.00	2024-04-11
1576	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	2,400		0.00	2023-06-29
1577	3109	CSOP STAR 50 Index ETF:Unit	100	692		0.00	2021-12-07
1578	0757	Solargiga Energy Holdings Limited:O	51,000	7,191		0.00	2024-03-08
1579	1246	Boill Healthcare Holdings Limited:O	20,800	6,032		0.00	2024-04-12
1580	6133	Vital Innovations Holdings Limited:O	13,000	2,977	*	0.00	2021-09-03
1581	0435	Sunlight Real Estate Investment Trust:Unit	26,000	40,300		0.00	2024-04-03
1582	8277	Steed Oriental (Holdings) Company Limited:O	4,000	1,660		0.00	2018-08-15
1583	9991	Baozun Inc.:A	2,600	15,938		0.00	2024-04-12
1584	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	29,820		0.00	2023-12-13
1585	0021	Great China Holdings (Hong Kong) Limited:O	60,000	7,500		0.00	2024-03-25
1586	1516	Sunac Services Holdings Limited:O	46,034	80,099		0.00	2024-04-10
1587	0933	Viva Goods Company Limited:O	146,403	102,482		0.00	2023-12-14
1588	3737	Zhongzhi Pharmaceutical Holdings Limited:O	13,000	15,210		0.00	2024-04-15
1589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	129,080		0.00	2024-03-20
1590	8290	Ahsay Backup Software Development Company Limited:O	30,000	660		0.00	2019-12-05
1591	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	3,240		0.00	2024-03-28
1592	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	710		0.00	2021-08-26
1593	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	24,850		0.00	2024-04-15
1594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	73,440	222,523		0.00	2024-04-15
1595	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,300		0.00	2022-03-04
1596	8377	Harbour Equine Holdings Limited (KY):O	6,000	1,080		0.00	2022-08-12
1597	1011	China NT Pharma Group Company Limited:O	38,000	836		0.00	2024-02-23
1598	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	471		0.00	2022-12-13
1599	1382	Pacific Textiles Holdings Limited:O	20,000	28,600		0.00	2024-04-03
1600	1707	Geotech Holdings Ltd.:O	24,000	1,536		0.00	2020-09-10
1601	1778	Colour Life Services Group Co., Limited:O	21,000	3,696		0.00	2024-03-20
1602	1020	Cybernaut International Holdings Company Limited:O	56,000	5,096		0.00	2024-04-10
1603	0842	Leoch International Technology Limited:O	19,000	23,750		0.00	2023-09-14
1604	8375	Data Union Capital International Holdings Group Limited:O	4,000	720		0.00	2022-01-13
1605	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	5,220		0.00	2024-01-29
1606	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2021-03-15
1607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,200	304,548		0.00	2024-04-12
1608	0337	Greenland Hong Kong Holdings Limited:O	38,150	7,821		0.00	2024-02-21
1609	0848	Maoye International Holdings Limited:O	70,000	10,290		0.00	2023-04-17
1610	9992	POP MART INTERNATIONAL GROUP LIMITED:O	18,200	564,200		0.00	2024-04-15
1611	1180	Paradise Entertainment Limited (BM):O	14,140	12,585		0.00	2023-04-04
1612	0543	Pacific Online Limited:O	15,155	6,214		0.00	2023-03-21
1613	2149	BaTeLab Co., Ltd.:H	200	5,120		0.00	2024-03-15
1614	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,400		0.00	2021-09-09
1615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	1,495		0.00	2022-06-21
1616	9995	RemeGen Co., Ltd.:H	2,500	73,000		0.00	2024-04-11
1617	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2021-06-18
1618	2197	Clover Biopharmaceuticals, Ltd.:O	17,000	5,950		0.00	2024-04-03
1619	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	52,300		0.00	2024-04-15
1620	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	645		0.00	2020-10-19
1621	1942	MOG Digitech Holdings Limited:O	10,000	9,200		0.00	2024-04-10
1622	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	77	567		0.00	2023-08-29
1623	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	81,060		0.00	2024-04-15
1624	1171	Yankuang Energy Group Company Limited:H	36,000	640,800		0.00	2024-04-15
1625	0546	Fufeng Group Limited:O	32,000	158,080		0.00	2024-03-06
1626	0868	XINYI GLASS HOLDINGS LIMITED:O	53,189	438,277		0.00	2024-04-12
1627	2888	STANDARD CHARTERED PLC:O	32,824	2,136,842		0.00	2024-03-26
1628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,745	124,055		0.00	2024-03-13
1629	9882	Best Linking Group Holdings Limited:O	5,000	10,600		0.00	2023-09-18
1630	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,020		0.00	2022-05-25
1631	1978	LH GROUP LIMITED (KY):O	10,000	8,500		0.00	2023-08-14
1632	8523	Sheung Moon Holdings Limited:O	5,000	1,050		0.00	2024-04-15
1633	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	1,062		0.00	2024-03-19
1634	1097	i-CABLE Communications Limited:O	88,013	2,464		0.00	2023-11-27
1635	0059	Skyfame Realty (Holdings) Limited:O	103,648	1,658		0.00	2023-08-16
1636	2608	Sunshine 100 China Holdings Ltd:O	31,000	682		0.00	2023-10-20
1637	0556	Pan Asia Environmental Protection Group Limited:O	12,000	4,380		0.00	2024-04-08
1638	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,960		0.00	2024-04-15
1639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	27,000		0.00	2024-03-01
1640	6882	EGL Holdings Company Limited:O	6,000	3,900		0.00	2024-02-14
1641	0489	DongFeng Motor Group Company Limited (CN):H	30,000	84,000		0.00	2024-03-27
1642	2517	Guoquan Food (Shanghai) Co., Ltd.:H	21,200	113,208		0.00	2024-04-02
1643	3067	iShares Hang Seng TECH ETF:Unit	14,900	107,876		0.00	2023-08-04
1644	6999	Leading Holdings Group Limited:O	12,000	1,620		0.00	2022-11-29
1645	1908	C&D International Investment Group Limited:O	22,000	281,600		0.00	2024-04-12
1646	9928	Times Neighborhood Holdings Limited:O	11,416	5,480		0.00	2024-01-29
1647	2161	JBM (Healthcare) Limited:O	9,563	8,798		0.00	2024-01-18
1648	6822	King's Flair International (Holdings) Limited:O	8,000	3,720		0.00	2023-06-27
1649	1418	Sinomax Group Limited:O	20,000	2,600		0.00	2024-04-03
1650	1371	China Ecotourism Group Limited:O	1,760	375		0.00	2023-01-26
1651	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	135,520	795,502		0.00	2024-04-12
1652	9868	XPeng Inc.:A	17,300	506,890		0.00	2024-04-11
1653	0883	CNOOC LIMITED:O	533,384	10,336,982		0.00	2024-04-15
1654	0535	Gemdale Properties and Investment Corporation Limited:O	186,152	45,607		0.00	2024-03-05
1655	1787	Shandong Gold Mining Co., Ltd.:H	9,550	178,585		0.00	2024-03-28
1656	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	680		0.00	2020-04-20
1657	1099	SINOPHARM GROUP CO. LTD.:H	14,800	291,856		0.00	2024-02-14
1658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	57,120		0.00	2024-04-05
1659	0298	Chuang's China Investments Limited:O	25,586	3,173		0.00	2022-09-05
1660	2359	WuXi AppTec Co., Ltd.:H	4,200	143,220		0.00	2024-04-08
1661	1727	Hebei Construction Group Corporation Limited:H	5,000	2,650		0.00	2023-07-24
1662	1928	Sands China Ltd.:O	87,600	1,835,220		0.00	2024-04-09
1663	1952	Everest Medicines Limited:O	3,500	83,300		0.00	2024-04-15
1664	1038	CK Infrastructure Holdings Limited:O	27,100	1,177,495		0.00	2024-04-15
1665	8063	Global Mastermind Holdings Limited:O	5,430	228		0.00	2024-03-19
1666	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	269,120		0.00	2024-04-15
1667	9979	Greentown Management Holdings Company Limited:O	21,038	135,274		0.00	2024-04-12
1668	1854	China Wantian Holdings Limited:O	20,000	24,600		0.00	2024-04-15
1669	2171	CARsgen Therapeutics Holdings Limited:O	6,000	28,560		0.00	2024-04-15
1670	1825	Sterling Group Holdings Limited (KY):O	2,500	363		0.00	2023-05-16
1671	0430	Oriental Explorer Holdings Limited:O	4,000	1,160		0.00	2024-03-19
1672	1258	China Nonferrous Mining Corporation Limited:O	40,000	262,000		0.00	2024-04-12
1673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	105,160		0.00	2024-04-11
1674	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	50,600		0.00	2024-03-28
1675	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	10,920		0.00	2024-01-09
1676	1889	Sanai Health Industry Group Company Limited:O	32,500	943		0.00	2023-01-04
1677	9978	Fineland Living Services Group Limited:O	4,000	320	*	0.00	2023-09-07
1678	2233	WEST CHINA CEMENT LIMITED:O	54,000	59,400		0.00	2024-03-28
1679	1088	China Shenhua Energy Company Limited:H	33,427	1,093,063		0.00	2024-04-15
1680	1481	Smart Globe Holdings Limited:O	10,000	4,450		0.00	2024-03-18
1681	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	939,600		0.00	2024-03-18
1682	1199	COSCO SHIPPING Ports Limited:O	34,484	154,833		0.00	2024-04-08
1683	2192	Medlive Technology Co., Ltd.:O	7,000	53,760		0.00	2024-04-15
1684	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	585,650		0.00	2024-04-15
1685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,500	1,606,050		0.00	2024-04-09
1686	6860	FingerTango Inc.:O	18,000	1,458		0.00	2023-02-15
1687	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2024-04-10
1688	6036	Apex Ace Holding Limited:O	10,000	4,100		0.00	2022-09-29
1689	6690	Haier Smart Home Co., Ltd.:H	26,459	674,705		0.00	2024-04-08
1690	1207	SRE Group Limited:O	189,714	2,466	*	0.00	2022-07-20
1691	0383	Tian An Medicare Limited (BM):O	10,000	6,800		0.00	2023-09-15
1692	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	1,672		0.00	2023-06-16
1693	1269	China First Capital Group Limited:O	16,800	655		0.00	2024-04-05
1694	0382	Edvantage Group Holdings Limited:O	10,362	25,076		0.00	2024-04-15
1695	1869	Kafelaku Coffee Holding Limited:O	10,000	1,950		0.00	2023-12-19
1696	2469	Fenbi Ltd.:O	20,500	87,535		0.00	2024-02-16
1697	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	2,850		0.00	2024-04-15
1698	0998	China CITIC Bank Corporation Limited:H	132,300	556,983		0.00	2024-04-11
1699	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	83,600		0.00	2024-03-12
1700	9990	Archosaur Games Inc.:O	7,000	10,430		0.00	2024-04-12
1701	1799	Xinte Energy Co., Ltd.:H	3,200	30,144		0.00	2024-03-22
1702	8206	Shentong Robot Education Group Company Limited:O	16,000	288		0.00	2023-10-30
1703	0296	Emperor Entertainment Hotel Limited:O	10,000	3,800		0.00	2023-03-29
1704	6818	China Everbright Bank Company Limited:H	106,000	238,500		0.00	2024-04-03
1705	1208	MMG Limited (HK):O	72,138	274,124		0.00	2024-04-15
1706	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	5,000		0.00	2024-01-12
1707	1329	Beijing Capital Grand Limited:O	8,000	3,160		0.00	2024-04-15
1708	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2023-04-04
1709	0839	China Education Group Holdings Limited (KY):O	21,507	87,749		0.00	2024-04-12
1710	0627	Japan Kyosei Group Company Limited:O	11,639	18,972		0.00	2023-07-31
1711	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,500		0.00	2022-11-16
1712	1142	E&P Global Holdings Limited:O	1,180	354		0.00	2023-11-21
1713	8321	Tai Kam Holdings Limited:O	2,000	390		0.00	2021-08-17
1714	2618	JD Logistics, Inc.:O	53,500	409,810		0.00	2024-04-10
1715	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,100		0.00	2024-03-04
1716	0837	Carpenter Tan Holdings Limited:O	2,000	10,560		0.00	2024-03-20
1717	1108	Triumph New Energy Company Limited:H	2,000	10,640		0.00	2024-04-15
1718	3363	Zhengye International Holdings Company Limited:O	4,000	1,920		0.00	2021-12-22
1719	0960	Longfor Group Holdings Limited:O	54,000	507,600		0.00	2024-04-15
1720	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	11,248		0.00	2024-04-08
1721	0599	E. BON HOLDINGS LIMITED:O	5,720	944		0.00	2020-01-08
1722	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-11-25
1723	3899	CIMC Enric Holdings Limited:O	16,000	122,560		0.00	2024-04-11
1724	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	10,240		0.00	2024-03-28
1725	1809	Prinx Chengshan Holdings Limited:O	5,000	36,450		0.00	2024-03-28
1726	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,348	1,102		0.00	2024-03-20
1727	1448	Fu Shou Yuan International Group Limited:O	18,000	93,060		0.00	2024-04-09
1728	2883	China Oilfield Services Limited:H	14,000	127,960		0.00	2024-03-21
1729	1563	Alliance International Education Leasing Holdings Limited:O	13,000	6,370		0.00	2024-04-10
1730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	60,750		0.00	2024-04-05
1731	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,080		0.00	2022-12-13
1732	1153	Jiayuan Services Holdings Limited:O	4,664	1,283	*	0.00	2023-03-31
1733	0009	KEYNE LTD:O	27,200	354	*	0.00	2024-01-25
1734	1478	Q Technology (Group) Company Limited:O	9,000	29,610		0.00	2024-04-05
1735	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	4,800		0.00	2024-04-10
1736	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	19,000	17,670		0.00	2024-03-04
1737	0010	HANG LUNG GROUP LIMITED:O	10,000	88,700		0.00	2024-03-21
1738	9696	Tianqi Lithium Corporation:H	1,200	45,000		0.00	2023-12-27
1739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	3,456		0.00	2023-08-24
1740	0746	Lee & Man Chemical Company Limited:O	6,000	19,140		0.00	2024-04-11
1741	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,100	18,860		0.00	2024-03-11
1742	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	3,240		0.00	2022-01-04
1743	0717	Emperor Capital Group Limited:O	48,032	1,681		0.00	2023-05-19
1744	1406	Clarity Medical Group Holding Limited:O	3,750	2,138		0.00	2024-04-15
1745	9960	Kindstar Globalgene Technology, Inc.:O	7,000	10,570		0.00	2024-04-11
1746	1653	MOS House Group Limited:O	2,000	720		0.00	2024-04-03
1747	1238	Powerlong Real Estate Holdings Limited:O	29,000	13,920		0.00	2024-02-20
1748	1237	China Environmental Technology and Bioenergy Holdings Limited:O	639	236		0.00	2024-02-01
1749	0425	Minth Group Limited:O	8,000	102,880		0.00	2024-04-05
1750	0106	Landsea Green Management Limited:O	32,400	1,652		0.00	2022-04-07
1751	6969	Smoore International Holdings Limited:O	42,000	293,580		0.00	2024-04-11
1752	2282	MGM China Holdings Limited:O	26,000	348,400		0.00	2024-04-09
1753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	41,537		0.00	2022-03-07
1754	6865	Flat Glass Group Co., Ltd.:H	3,000	55,620		0.00	2024-04-12
1755	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	7,580		0.00	2024-04-15
1756	8120	China Demeter Financial Investments Limited:O	5,001	630		0.00	2023-08-01
1757	1548	Genscript Biotech Corporation:O	14,000	170,240		0.00	2024-03-22
1758	1585	Yadea Group Holdings Ltd.:O	20,000	277,600		0.00	2024-04-15
1759	1894	Hang Yick Holdings Company Limited:O	5,000	355		0.00	2024-04-11
1760	0928	King International Investment Limited (KY):O	12,000	924		0.00	2023-08-24
1761	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	33,040		0.00	2024-04-10
1762	1896	Maoyan Entertainment:O	7,400	71,336		0.00	2024-04-10
1763	0926	Besunyen Holdings Company Limited:O	775	2,604		0.00	2023-09-22
1764	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	180	214,740		0.00	2023-07-07
1765	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,786		0.00	2019-09-18
1766	6988	Joy Spreader Group Inc.:O	15,000	2,565		0.00	2024-03-07
1767	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	73,200		0.00	2024-03-18
1768	0881	Zhongsheng Group Holdings Limited:O	15,000	197,400		0.00	2024-04-15
1769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	47,880		0.00	2024-01-11
1770	0683	KERRY PROPERTIES LIMITED:O	9,000	127,440		0.00	2024-04-12
1771	8172	Lajin Entertainment Network Group Limited:O	26,000	1,638		0.00	2021-07-22
1772	6968	Ganglong China Property Group Limited:O	10,000	1,450		0.00	2024-02-08
1773	1513	Livzon Pharmaceutical Group Inc.:H	1,900	48,450		0.00	2024-04-15
1774	1962	Evergreen Products Group Limited:O	4,000	1,920		0.00	2023-07-13
1775	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	8,100		0.00	2024-04-03
1776	1696	SISRAM MEDICAL LTD:O	2,800	10,080		0.00	2024-04-15
1777	3396	Legend Holdings Corporation:H	7,500	40,275		0.00	2024-04-12
1778	3070	Ping An of China CSI HK Dividend ETF:Unit	200	5,528		0.00	2024-01-26
1779	2458	Gala Technology Holding Limited:O	800	3,360		0.00	2024-02-29
1780	1530	3SBio Inc.:O	14,000	82,320		0.00	2024-04-03
1781	2708	IBO Technology Company Limited:O	4,000	188		0.00	2024-01-24
1782	2367	Giant Biogene Holding Co., Ltd:O	5,600	249,200		0.00	2024-03-22
1783	1970	IMAX China Holding, Inc.:O	1,900	13,338		0.00	2024-04-15
1784	6169	China YuHua Education Corporation Limited:O	20,000	12,800		0.00	2024-04-15
1785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	6,840		0.00	2024-04-10
1786	6820	FriendTimes Inc.:O	12,000	10,800		0.00	2024-04-15
1787	6606	New Horizon Health Limited:O	2,500	35,350	*	0.00	2024-04-02
1788	2039	China International Marine Containers (Group) Co., Ltd.:H	16,500	117,150		0.00	2024-04-05
1789	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	38,930		0.00	2024-04-12
1790	3896	Kingsoft Cloud Holdings Limited:O	20,000	28,800		0.00	2024-04-05
1791	3081	Value Gold ETF:Unit	200	11,188		0.00	2020-11-27
1792	1909	Fire Rock Holdings Limited:O	20,000	2,680		0.00	2024-01-25
1793	1698	Tencent Music Entertainment Group:A	8,900	401,835		0.00	2024-03-27
1794	3889	Global Corn Group Limited:O	7,792	608		0.00	2024-03-15
1795	0970	New Sparkle Roll International Group Limited:O	2,000	2,600		0.00	2024-01-09
1796	3958	Orient Securities Company Limited:H	5,200	15,184		0.00	2024-04-10
1797	0689	EPI (Holdings) Limited:O	26,507	663		0.00	2024-04-15
1798	0288	WH Group Limited (KY):O	64,697	350,011		0.00	2024-02-19
1799	0506	China Foods Limited:O	14,000	41,440		0.00	2024-03-05
1800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	4,080		0.00	2023-12-07
1801	1669	Global International Credit Group Limited:O	2,000	1,040		0.00	2022-07-25
1802	1470	Prosper One International Holdings Company Limited:O	4,000	144		0.00	2023-03-21
1803	8657	True Partner Capital Holding Limited:O	2,000	1,020		0.00	2020-11-10
1804	0832	Central China Real Estate Limited:O	15,000	960		0.00	2024-02-05
1805	2191	SF Real Estate Investment Trust:Unit	4,000	9,120		0.00	2022-04-14
1806	1257	China Everbright Greentech Limited:O	10,000	7,000		0.00	2024-03-15
1807	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	950		0.00	2020-02-10
1808	2598	Lianlian DigiTech Co., Ltd.:H	2,000	19,180		0.00	2024-04-03
1809	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,260		0.00	2024-04-12
1810	1821	ESR Group Limited (KY):O	20,000	164,600		0.00	2024-03-26
1811	0320	COMPUTIME GROUP LIMITED:O	4,000	1,560		0.00	2023-06-15
1812	2178	Petro-king Oilfield Services Limited:O	8,040	539		0.00	2023-11-21
1813	1616	A Metaverse Company:O	10,000	190		0.00	2021-12-29
1814	8080	North Asia Strategic Holdings Limited:O	2,102	479		0.00	2023-03-10
1815	2096	Simcere Pharmaceutical Group Limited:O	12,000	62,760		0.00	2024-04-05
1816	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	38,160		0.00	2024-04-15
1817	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,700	515,900		0.00	2024-04-12
1818	9688	Zai Lab Limited:O	4,400	48,664		0.00	2024-04-15
1819	3933	United Laboratories International Holdings Limited (The):O	8,000	78,560		0.00	2024-03-26
1820	1633	Sheung Yue Group Holdings Limited:O	3,000	330		0.00	2024-03-06
1821	9956	ANE (CAYMAN) INC.:O	5,000	24,950		0.00	2024-04-10
1822	8028	Timeless Resources Holdings Limited:O	1,440	253		0.00	2024-01-03
1823	2012	SUNSHINE OILSANDS LTD.:O	1,030	340		0.00	2023-07-28
1824	0910	China Sandi Holdings Limited:O	21,500	1,032		0.00	2024-02-01
1825	0207	Joy City Property Limited:O	60,000	12,900		0.00	2024-03-11
1826	0083	SINO LAND COMPANY LIMITED:O	35,800	280,314		0.00	2024-03-01
1827	1972	SWIRE PROPERTIES LIMITED:O	24,500	370,930		0.00	2024-03-13
1828	0673	China Health Group Limited:O	1,975	1,679		0.00	2024-03-28
1829	6110	Topsports International Holdings Limited:O	25,000	136,000		0.00	2024-04-10
1830	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	1,406		0.00	2024-03-19
1831	2483	K Cash Corporation Limited:O	2,000	3,420		0.00	2024-01-10
1832	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	340		0.00	2023-12-07
1833	0004	Wharf (Holdings) Limited (The):O	12,200	304,390		0.00	2024-01-04
1834	1958	BAIC Motor Corporation Limited:H	10,000	22,800		0.00	2024-04-12
1835	6066	CSC Financial Co., Ltd.:H	5,000	28,100		0.00	2024-04-11
1836	9909	Powerlong Commercial Management Holdings Limited:O	2,500	5,725		0.00	2024-04-03
1837	2280	HC Group Inc.:O	5,000	1,065		0.00	2023-01-16
1838	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	13,680		0.00	2024-01-04
1839	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	246,875		0.00	2024-03-22
1840	0108	GR Life Style Company Limited:O	12,000	3,900		0.00	2024-02-08
1841	9616	Neutech Group Limited:O	2,400	7,536		0.00	2024-04-02
1842	1997	Wharf Real Estate Investment Company Limited:O	11,200	266,560		0.00	2024-04-11
1843	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	102		0.00	2023-07-05
1844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,040	27,512		0.00	2024-03-28
1845	1298	Yunnan Energy International Co. Limited:O	1,000	1,140		0.00	2022-03-07
1846	1628	Yuzhou Group Holdings Company Limited:O	23,734	1,400		0.00	2024-04-15
1847	9669	Beisen Holding Limited:O	2,600	10,686		0.00	2024-04-15
1848	9698	GDS Holdings Limited (KY):A	5,300	32,701		0.00	2024-04-12
1849	3886	Town Health International Medical Group Limited:O	24,200	7,018		0.00	2023-10-09
1850	2390	Zhihu Inc.:A	1,000	10,400		0.00	2023-12-08
1851	1929	Chow Tai Fook Jewellery Group Limited:O	35,400	370,284		0.00	2024-04-08
1852	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	708,500		0.00	2024-03-15
1853	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2021-12-02
1854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	28,440		0.00	2024-04-12
1855	1850	HSC Resources Group Limited:O	500	340		0.00	2023-12-15
1856	1172	Magnus Concordia Group Limited:O	20,000	620		0.00	2022-07-08
1857	2666	Genertec Universal Medical Group Company Limited:O	6,500	31,005		0.00	2024-04-12
1858	0598	SINOTRANS LIMITED:H	7,000	28,490		0.00	2024-03-26
1859	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,640		0.00	2024-02-22
1860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,120		0.00	2024-04-02
1861	1070	TCL Electronics Holdings Limited:O	8,500	38,505		0.00	2024-04-05
1862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	161		0.00	2024-02-22
1863	1293	Grand Baoxin Auto Group Limited:O	9,500	1,587		0.00	2024-04-15
1864	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,900	13,813	*	0.00	2023-04-04
1865	2453	Concord Healthcare Group Co., Ltd.:H	800	21,440		0.00	2024-04-05
1866	1565	Virscend Education Company Limited:O	10,000	1,730		0.00	2024-03-01
1867	0973	L'Occitane International S.A.:O	4,750	140,125	*	0.00	2024-04-02
1868	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,534		0.00	2024-02-22
1869	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2023-07-26
1870	2329	Glory Health Industry Limited:O	14,000	448		0.00	2024-04-15
1871	6099	China Merchants Securities Co., Ltd.:H	4,000	23,800		0.00	2024-04-09
1872	2798	Perennial Energy Holdings Limited:O	5,000	5,250		0.00	2024-04-12
1873	2419	Dekon Food and Agriculture Group:H	400	19,720		0.00	2024-04-11
1874	0291	China Resources Beer (Holdings) Company Limited:O	10,000	333,000		0.00	2024-04-11
1875	1326	Transmit Entertainment Limited:O	8,000	288		0.00	2020-12-23
1876	0655	HONGKONG CHINESE LIMITED:O	6,134	1,779		0.00	2021-03-01
1877	9686	Xikang Cloud Hospital Holdings Inc.:O	2,500	2,200		0.00	2023-10-16
1878	1109	CHINA RESOURCES LAND LIMITED:O	21,111	491,886		0.00	2024-04-12
1879	3869	Hospital Corporation of China Limited:O	400	2,560		0.00	2017-07-17
1880	0743	Asia Cement (China) Holdings Corporation:O	4,500	8,550		0.00	2024-04-12
1881	0948	Alpha Professional Holdings Limited:O	1,000	350		0.00	2023-08-29
1882	0727	Crown International Corporation Limited:O	10,000	420	*	0.00	2023-06-20
1883	9893	Pizu Group Holdings Limited:O	10,000	3,300		0.00	2021-10-04
1884	1463	C-Link Squared Limited:O	8,000	13,280		0.00	2024-02-23
1885	8117	China Primary Energy Holdings Limited:O	2,850	125		0.00	2019-06-12
1886	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	340		0.00	2021-12-29
1887	1130	China Environmental Resources Group Limited:O	1,292	233		0.00	2024-04-10
1888	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,120		0.00	2022-12-08
1889	1141	CMBC Capital Holdings Limited:O	2,900	856		0.00	2024-02-26
1890	8096	Tasty Concepts Holding Limited:O	500	65		0.00	2023-12-08
1891	8079	Wisdomcome Group Holdings Limited:O	1,326	52		0.00	2024-04-10
1892	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	1,740		0.00	2023-10-04
1893	0512	Grand Pharmaceutical Group Limited:O	9,000	35,910		0.00	2024-03-22
1894	6677	Sino-Ocean Service Holding Limited:O	3,000	1,455		0.00	2024-02-08
1895	1498	PuraPharm Corporation Limited:O	1,000	790		0.00	2022-11-16
1896	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,100	118		0.00	2023-09-06
1897	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	6,420		0.00	2022-05-10
1898	2536	Palasino Holdings Limited:O	2,000	10,560		0.00	2024-04-15
1899	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2023-02-15
1900	2181	Mabpharm Limited:O	10,000	4,550		0.00	2023-11-14
1901	3399	Guangdong Yueyun Transportation Company Limited:H	500	555		0.00	2022-12-02
1902	1572	China Art Financial Holdings Limited:O	4,000	540		0.00	2024-04-11
1903	0617	PALIBURG HOLDINGS LIMITED:O	2,655	1,885		0.00	2023-01-12
1904	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	201		0.00	2022-01-04
1905	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	190		0.00	2023-01-13
1906	1378	China Hongqiao Group Limited:O	21,000	215,880		0.00	2024-04-12
1907	1758	Bojun Education Company Limited:O	2,000	400		0.00	2023-05-09
1908	0636	KLN Logistics Group Limited (BM):O	4,000	33,720		0.00	2024-04-15
1909	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	100		0.00	2024-04-09
1910	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	35,980		0.00	2024-04-09
1911	9633	Nongfu Spring Co., Ltd:H	11,000	476,850		0.00	2024-04-11
1912	1611	Sinohope Technology Holdings Limited:O	1,000	2,930		0.00	2024-04-11
1913	1675	AsiaInfo Technologies Limited:O	2,000	14,080		0.00	2024-04-15
1914	1993	Asiaray Media Group Limited:O	1,000	840		0.00	2019-12-09
1915	0867	China Medical System Holdings Limited:O	5,000	35,750		0.00	2024-03-12
1916	0467	United Energy Group Limited:O	53,000	30,740		0.00	2024-02-28
1917	1876	Budweiser Brewing Company APAC Limited:O	26,900	277,070		0.00	2024-04-09
1918	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	26,520		0.00	2024-02-28
1919	0572	Future World Holdings Limited:O	468	370		0.00	2023-09-29
1920	9866	NIO Inc.:A	3,150	104,738		0.00	2024-04-15
1921	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	16,500		0.00	2024-03-28
1922	2459	Sanergy Group Limited:O	2,000	7,900		0.00	2024-04-15
1923	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	2,319		0.00	2024-04-11
1924	3836	China Harmony Auto Holding Limited:O	3,000	1,530		0.00	2022-12-13
1925	1007	Longhui International Holdings Limited:O	205	217		0.00	2024-04-15
1926	1244	3D Medicines Inc.:O	500	2,850		0.00	2024-03-26
1927	2015	Li Auto Inc.:A	3,400	395,080		0.00	2024-04-12
1928	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,616		0.00	2024-03-25
1929	6885	Henan Jinma Energy Company Limited:H	1,000	1,000		0.00	2024-04-12
1930	9858	China Youran Dairy Group Limited:O	7,000	8,610		0.00	2024-04-02
1931	0667	China East Education Holdings Limited:O	4,000	9,400		0.00	2024-04-12
1932	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2023-02-09
1933	0913	Harbour Digital Asset Capital Limited:O	512	323		0.00	2023-10-13
1934	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	64,560		0.00	2024-02-29
1935	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,000		0.00	2024-04-11
1936	9898	Weibo Corporation:A	260	16,068		0.00	2024-03-26
1937	0945	MANULIFE FINANCIAL CORPORATION:O	3,138	567,350		0.00	2024-04-15
1938	0013	HUTCHMED (China) Limited:O	1,500	42,300		0.00	2024-04-11
1939	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	1,100		0.00	2024-04-08
1940	8081	Hang Tai Yue Group Holdings Limited:O	8,800	519		0.00	2024-01-24
1941	1868	Neo-Neon Holdings Limited:O	3,500	1,435		0.00	2024-01-31
1942	2286	Chen Xing Development Holdings Limited:O	1,000	350		0.00	2021-03-25
1943	2400	XD Inc.:O	800	11,360		0.00	2024-03-15
1944	6623	Lufax Holding Ltd:O	1,900	31,692		0.00	2024-03-26
1945	0177	Jiangsu Expressway Company Limited:H	2,000	16,060		0.00	2024-04-05
1946	2325	Yunkang Group Limited:O	1,000	11,080		0.00	2024-04-10
1947	9896	MINISO Group Holding Limited:O	2,000	84,200		0.00	2024-04-05
1948	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	4,520		0.00	2024-04-09
1949	0373	ALLIED GROUP LIMITED (HK):O	5,280	8,448	*	0.00	2023-11-13
1950	2169	Canggang Railway Limited:O	6,000	5,280		0.00	2024-04-12
1951	1608	VPower Group International Holdings Limited:O	10,000	2,600	*	0.00	2024-01-24
1952	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	1,272		0.00	2024-04-15
1953	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	257		0.00	2021-10-25
1954	2880	Liaoning Port Co., Ltd.:H	7,200	4,320		0.00	2023-11-03
1955	0365	Sino ICT Holdings Limited:O	2,000	398		0.00	2023-08-09
1956	0226	LIPPO LIMITED (HK):O	660	535		0.00	2023-09-07
1957	1243	WANG ON PROPERTIES LIMITED:O	20,000	860		0.00	2023-11-09
1958	2105	Laekna, Inc.:O	500	3,975		0.00	2024-04-15
1959	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	648		0.00	2023-12-07
1960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	23,000		0.00	2024-04-02
1961	0571	ESUN HOLDINGS LIMITED:O	2,170	126		0.00	2024-03-07
1962	0873	Shimao Services Holdings Limited:O	3,041	2,281		0.00	2024-04-03
1963	3658	New Hope Service Holdings Limited:O	1,000	1,580		0.00	2024-04-02
1964	2840	SPDR Gold Trust:Unit	350	596,750		0.00	2024-04-11
1965	8018	Finsoft Financial Investment Holdings Limited:O	600	38		0.00	2023-12-01
1966	0498	Blue River Holdings Limited:O	1,200	240		0.00	2023-11-30
1967	1209	China Resources Mixc Lifestyle Services Limited:O	2,600	68,640		0.00	2024-04-15
1968	0816	Jinmao Property Services Co., Limited:O	1,027	2,146		0.00	2024-03-14
1969	1456	Guolian Minsheng Securities Company Limited:H	500	1,505		0.00	2024-04-03
1970	9999	NetEase, Inc.:O	3,800	553,280		0.00	2024-04-12
1971	1117	China Modern Dairy Holdings Ltd.:O	8,000	5,200		0.00	2024-02-26
1972	1986	Tsaker New Energy Tech Co., Limited:O	1,000	790		0.00	2024-04-10
1973	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2023-05-29
1974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	476	*	0.00	2023-03-16
1975	0718	Tai United Holdings Limited:O	5,000	150	*	0.00	2023-12-22
1976	3650	Keep Inc.:O	500	2,975		0.00	2024-03-08
1977	3360	Far East Horizon Limited:O	4,000	22,440		0.00	2024-04-15
1978	0220	Uni-President China Holdings Ltd.:O	4,000	23,680		0.00	2024-04-02
1979	0538	Ajisen (China) Holdings Limited:O	1,000	1,070		0.00	2024-04-02
1980	8113	V & V Technology Holdings Limited (KY):O	864	56		0.00	2023-04-26
1981	2688	ENN Energy Holdings Limited:O	1,000	64,850		0.00	2024-04-15
1982	1193	China Resources Gas Group Limited:O	2,000	48,400		0.00	2024-04-11
1983	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	3,400		0.00	2024-04-08
1984	3668	YANCOAL AUSTRALIA LTD:O	1,100	32,450		0.00	2024-04-15
1985	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2024-04-05
1986	1515	China Resources Medical Holdings Company Limited:O	1,000	3,810		0.00	2024-04-11
1987	2323	Renco Holdings Group Limited (BM):O	2,000	56		0.00	2022-11-24
1988	1308	SITC International Holdings Company Limited:O	2,000	30,600		0.00	2024-03-18
1989	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,785		0.00	2024-03-25
1990	0329	OCI International Holdings Limited:O	1,100	682		0.00	2023-05-15
1991	1765	XJ International Holdings Co., Ltd.:O	6,000	1,350		0.00	2024-04-09
1992	6633	Qingci Games Inc.:O	500	1,940		0.00	2022-03-24
1993	0659	CTF Services Limited (BM):O	2,777	17,856		0.00	2024-02-20
1994	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,720		0.00	2024-04-15
1995	2005	SSY Group Limited (KY):O	2,000	9,600		0.00	2024-04-10
1996	9987	Yum China Holdings, Inc.:O	250	73,750		0.00	2024-04-12
1997	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,700	117,470		0.00	2024-04-15
1998	8003	Great World Company Holdings Ltd:O	200	72		0.00	2023-06-28
1999	1913	PRADA S.P.A.:O	1,500	86,850		0.00	2023-05-05
2000	0586	China Conch Venture Holdings Limited:O	1,000	5,280		0.00	2024-04-15
2001	2678	Texhong International Group Limited:O	500	2,050		0.00	2024-04-15
2002	2232	Crystal International Group Limited:O	1,500	5,310		0.00	2024-04-15
2003	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	410		0.00	2024-04-11
2004	8147	Millennium Pacific Group Holdings Limited:O	50	14		0.00	2024-04-12
2005	3908	China International Capital Corporation Limited:H	800	6,752		0.00	2024-03-26
2006	3990	Midea Real Estate Holding Limited:O	600	2,160		0.00	2024-04-12
2007	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	1,705		0.00	2024-04-15
2008	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	9,820		0.00	2024-04-12
2009	2172	MicroPort NeuroScientific Corporation:O	205	1,765		0.00	2024-04-05
2010	2778	Champion Real Estate Investment Trust:Unit	2,128	3,447		0.00	2024-04-02
2011	8279	AGTech Holdings Limited:O	4,000	864		0.00	2024-04-08
2012	0767	Zhong Ji Longevity Science Group Limited:O	150	20		0.00	2024-04-02
2013	1519	J&T Global Express Limited:B	2,400	22,224		0.00	2024-04-15
2014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	59		0.00	2023-05-08
2015	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	56,400		0.00	2024-01-04
2016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	510		0.00	2024-04-12
2017	9959	Linklogis Inc.:B	500	760		0.00	2024-04-09
2018	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	877	3,008		0.00	2024-04-12
2019	0691	China Shanshui Cement Group Limited:O	1,000	790		0.00	2023-12-22
2020	1315	Green Economy Development Limited:O	100	11		0.00	2024-04-05
2021	0764	Eternity Investment Limited:O	790	33		0.00	2024-03-11
2022	2518	Autohome Inc.:O	100	4,995		0.00	2023-12-18
2023	2057	ZTO Express (Cayman) Inc.:A	100	15,430		0.00	2024-04-09
2024	8103	hmvod Limited:O	20	19		0.00	2023-10-12
2025	80700	TENCENT HOLDINGS LIMITED:O	1,000	282,400		0.00	2023-09-22
2026	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	11		0.00	2023-11-09
2027	0997	Chinlink International Holdings Limited:O	80	3		0.00	2022-06-27
2028	1252	China Tianrui Group Cement Company Limited:O	200	10	*	0.00	2024-04-05
2029	0163	Emperor International Holdings Limited:O	236	83		0.00	2022-12-01
2030	0160	Hon Kwok Land Investment Company, Limited:O	35	49		0.00	2022-12-13
2031	1400	Moody Technology Holdings Limited:O	150	17		0.00	2024-04-12
2032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	18		0.00	2015-04-15
2033	81810	Xiaomi Corporation:B	200	3,060		0.00	2024-01-17
2034	2268	WuXi XDC Cayman Inc.:O	2	37		0.00	2024-04-12

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