CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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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	2389	Beijing Health (Holdings) Limited (KY):O	248,586,000	16,406,676		4.10	2024-04-15
2	1850	HSC Resources Group Limited:O	3,685,000	2,505,800		2.56	2024-04-15
3	1247	Miko International Holdings Limited:O	3,738,000	3,252,060		2.36	2022-09-16
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,846,000	9,415,280		1.53	2024-04-15
5	1901	Feiyang International Holdings Group Limited:O	11,768,000	2,400,672		1.41	2024-04-11
6	2448	Space Group Holdings Limited:O	15,452,500	525,385		1.33	2024-03-20
7	2440	MemeStrategy, Inc.:O	2,751,000	2,861,040		1.22	2023-05-11
8	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,250,000	3,798,000		1.21	2024-03-11
9	1825	Sterling Group Holdings Limited (KY):O	2,832,500	410,713		1.18	2023-12-22
10	83118	Harvest MSCI China A Index ETF:Unit	28,300	354,882		1.18	2023-10-25
11	2439	China Treasures New Materials Group Ltd.:O	11,780,000	3,592,900		1.18	2024-04-15
12	8536	TL Natural Gas Holdings Limited:O	2,040,000	785,400		1.11	2024-04-05
13	3067	iShares Hang Seng TECH ETF:Unit	13,852,500	100,292,100		1.09	2024-04-11
14	3321	Wai Hung Group Holdings Limited:O	5,195,000	509,110		1.03	2024-04-12
15	1875	BioDlink International Company Limited:O	7,873,000	12,281,880		1.02	2024-04-15
16	0210	Daphne International Holdings Limited:O	17,297,100	3,355,637		0.87	2023-09-22
17	0428	Cocoon Holdings Limited:O	4,702,000	338,544		0.78	2024-04-12
18	6918	Kidztech Holdings Limited:O	4,496,000	620,448	*	0.72	2024-04-03
19	8612	World Super Holdings Limited:O	5,620,000	146,120		0.65	2024-03-13
20	0997	Chinlink International Holdings Limited:O	7,550,000	256,700		0.65	2024-02-29
21	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	55,388		0.63	2022-10-11
22	2323	Renco Holdings Group Limited (BM):O	14,918,000	417,704		0.56	2024-04-15
23	3893	CROSSTEC Group Holdings Limited:O	870,000	391,500		0.56	2023-10-10
24	8208	WMCH Global Investment Limited:O	3,978,000	218,790		0.55	2021-11-11
25	8063	Global Mastermind Holdings Limited:O	2,785,000	116,970		0.55	2022-11-03
26	2147	Zhengwei Group Holdings Company Limited:O	4,104,000	1,108,080		0.51	2024-04-03
27	2477	WellCell Holdings Co., Limited:O	2,304,000	8,017,920		0.46	2024-04-15
28	0091	Golden Century International Holdings Group Limited:O	19,900,000	477,600	*	0.45	2023-03-24
29	0176	Superactive Group Company Limited:O	8,766,000	131,490	*	0.43	2024-03-28
30	1930	Shinelong Automotive Lightweight Application Limited:O	2,748,000	634,788		0.42	2022-09-28
31	3878	Vicon Holdings Limited:O	1,936,000	423,984		0.40	2024-01-19
32	1037	Maxnerva Technology Services Limited:O	2,804,000	925,320		0.40	2024-03-28
33	1718	Wan Kei Group Holdings Limited:O	364,000	939,120		0.38	2024-04-15
34	1629	Champion Alliance International Holdings Limited:O	1,952,000	325,984		0.36	2023-09-26
35	8496	Global Uin Intelligence Holdings Limited:O	927,500	343,175		0.35	2024-02-05
36	2187	Zhixin Group Holding Limited:O	2,446,000	2,348,160		0.33	2024-04-12
37	8365	Hatcher Group Limited:O	126,200	98,436		0.29	2024-02-15
38	3997	Telecom Service One Holdings Limited:O	362,000	130,320		0.28	2023-01-12
39	1671	Tianjin Tianbao Energy Co., Ltd.:H	444,000	190,920		0.28	2023-08-24
40	8607	Narnia (Hong Kong) Group Company Limited:O	2,015,000	84,630	*	0.25	2024-04-03
41	8150	Seamless Green China (Holdings) Limited:O	474,000	37,920	*	0.25	2022-10-26
42	0784	Ling Yui Holdings Limited:O	1,980,000	168,300		0.25	2021-11-15
43	6860	FingerTango Inc.:O	4,615,000	373,815		0.24	2024-04-10
44	2433	Zhongtian Construction (Hunan) Group Limited:O	1,152,000	203,904		0.24	2024-03-26
45	8472	Lapco Holdings Limited:O	228,250	118,690		0.24	2024-03-13
46	1472	Sang Hing Holdings (International) Limited:O	2,365,000	137,170		0.24	2024-01-05
47	2060	Pujiang International Group Limited:O	1,861,000	359,173	*	0.23	2024-04-03
48	1894	Hang Yick Holdings Company Limited:O	1,760,000	124,960		0.23	2024-03-01
49	1859	China Bright Culture Group:O	3,656,000	292,480	*	0.23	2023-03-31
50	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	853,000	1,629,230		0.22	2024-01-04
51	2708	IBO Technology Company Limited:O	1,480,000	69,560		0.21	2024-04-02
52	1045	APT SATELLITE HOLDINGS LIMITED:O	1,930,000	4,188,100		0.21	2024-04-15
53	8512	Hyfusin Group Holdings Limited:O	2,270,000	612,900		0.21	2021-07-28
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	346,400	119,508		0.20	2024-02-14
55	8051	CircuTech International Holdings Limited:O	47,360	147,290		0.20	2024-04-12
56	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	20,056		0.20	2022-03-08
57	8341	Aeso Holding Limited:O	159,000	26,712		0.20	2022-12-09
58	1842	Grown Up Group Investment Holdings Limited:O	2,340,000	205,920		0.20	2024-03-05
59	8121	Guoen Holdings Limited:O	319,000	42,108		0.19	2024-03-13
60	8631	Yufengchang Holdings Limited:O	76,000	30,400		0.19	2024-04-08
61	1616	A Metaverse Company:O	4,076,000	77,444		0.19	2024-03-28
62	3147	CSOP SZSE ChiNext ETF:Unit	70,200	472,095		0.18	2024-03-12
63	83147	CSOP SZSE ChiNext ETF:Unit	67,600	420,134		0.18	2023-12-15
64	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,408,000	6,543,360		0.18	2024-04-11
65	6819	IntelliCentrics Global Holdings Ltd.:O	781,000	3,124,000		0.17	2024-03-26
66	8297	Ocean Star Technology Group Limited:O	1,780,000	215,380		0.17	2024-01-09
67	8621	Metropolis Capital Holdings Limited:O	1,584,000	66,528		0.17	2022-01-13
68	8412	New Amante Group Limited:O	165,000	79,200		0.16	2023-08-30
69	1421	Prosperity Group International Limited (KY):O	132,750	53,100		0.16	2023-03-02
70	8627	Orange Tour Cultural Holding Limited:O	1,272,000	109,392		0.16	2024-03-13
71	0309	Xinhua News Media Holdings Limited:O	3,066,000	147,168		0.16	2023-07-14
72	0756	Summi (Group) Holdings Limited:O	532,400	367,356		0.16	2024-02-27
73	1360	NOVA Group Holdings Limited (KY):O	3,200,000	38,400	*	0.16	2023-09-26
74	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,150	2,072,966		0.16	2024-04-12
75	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	23,368		0.15	2023-08-30
76	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	72,000		0.15	2023-09-11
77	8096	Tasty Concepts Holding Limited:O	268,000	34,572		0.14	2022-08-11
78	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,036,800	20,374,704		0.14	2024-04-15
79	1380	China Kingstone Mining Holdings Limited:O	280,000	49,000		0.14	2024-03-22
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	238,680		0.13	2022-09-06
81	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,165,500		0.13	2022-09-27
82	8198	Crypto Flow Technology Limited:O	724,880	131,928		0.13	2022-07-27
83	1772	GANFENG LITHIUM GROUP CO., LTD.:H	528,520	13,213,000		0.13	2024-04-05
84	8429	SV Vision Limited:O	625,000	25,000		0.13	2021-07-23
85	3680	Ruihe Data Technology Holdings Limited (KY):O	836,000	1,554,960		0.13	2024-01-25
86	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	406,500	3,674,760		0.13	2024-01-30
87	1490	AI X Tech Inc.:O	1,536,000	221,184		0.12	2022-12-09
88	83188	ChinaAMC CSI 300 Index ETF:Unit	461,000	16,780,400		0.12	2024-03-21
89	1799	Xinte Energy Co., Ltd.:H	462,800	4,359,576		0.12	2024-03-22
90	8140	BOSA Technology Holdings Limited:O	940,000	95,880		0.12	2021-01-27
91	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	192,600		0.12	2023-10-25
92	82822	CSOP FTSE China A50 ETF:Unit	828,000	9,058,320		0.12	2024-04-15
93	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,416,000	9,866,240		0.11	2024-02-21
94	8125	China New Holdings Limited:O	210,320	40,171		0.11	2024-01-08
95	8437	RMH Holdings Limited:O	1,480,000	152,440	*	0.11	2023-03-29
96	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	865,200	1,375,668		0.11	2024-03-08
97	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	6,900		0.10	2021-08-25
98	1069	China Health Technology Group Holding Company Limited:O	728,400	35,692		0.10	2024-01-18
99	8493	Dragon King Group Holdings Limited:O	241,200	41,004		0.10	2021-06-18
100	0818	Hi Sun Technology (China) Limited:O	2,760,000	1,214,400		0.10	2021-09-08
101	1950	Diwang Industrial Holdings Limited:O	702,400	110,979		0.10	2023-06-01
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418,920	89,649		0.10	2023-01-20
103	2823	iShares FTSE China A50 ETF:Unit	1,205,800	15,072,500		0.09	2024-04-11
104	2168	Kaisa Prosperity Holdings Limited:O	143,000	213,070		0.09	2022-04-13
105	8007	Global Strategic Group Limited:O	422,500	35,913		0.09	2023-12-07
106	2195	Unity Enterprise Holdings Limited:O	925,000	119,325		0.09	2024-02-27
107	2370	Redco Healthy Living Company Limited:O	181,500	304,920	*	0.09	2023-03-20
108	0456	New City Development Group Limited:O	104,000	62,400		0.09	2023-12-13
109	8606	Kinetix Systems Holdings Limited:O	1,275,000	80,325		0.09	2024-03-15
110	1816	CGN Power Co., Ltd.:H	9,780,000	24,743,400		0.09	2024-04-15
111	1528	Red Star Macalline Group Corporation Ltd.:H	633,409	962,782		0.09	2023-01-20
112	8349	Yunhong Guixin Group Holdings Limited:O	340,000	299,200		0.09	2021-08-02
113	6808	SUN ART RETAIL GROUP LIMITED:O	8,048,305	11,831,008		0.08	2024-04-08
114	8103	hmvod Limited:O	108,400	102,980		0.08	2022-06-22
115	1244	3D Medicines Inc.:O	213,500	1,216,950		0.08	2024-04-10
116	2382	Sunny Optical Technology (Group) Company Limited:O	903,850	35,837,653		0.08	2024-04-15
117	2616	CStone Pharmaceuticals:O	1,055,000	917,850		0.08	2024-03-06
118	8291	Hong Kong Entertainment International Holdings Limited:O	127,500	13,260		0.08	2024-02-23
119	1966	China SCE Group Holdings Limited:O	3,353,000	402,360		0.08	2023-07-28
120	1949	Platt Nera International Limited:O	474,000	144,570		0.08	2020-04-15
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	606,830	1,899,378		0.08	2024-04-15
122	3889	Global Corn Group Limited:O	1,196,000	93,288		0.08	2023-08-29
123	0272	SHUI ON LAND LIMITED:O	6,272,000	4,139,520		0.08	2023-08-02
124	6162	China Tianrui Automotive Interiors Co., LTD:O	1,544,000	137,416		0.08	2023-11-23
125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	926,000	990,820		0.08	2023-12-08
126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,600	82,280		0.07	2024-02-07
127	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	293,000	785,240		0.07	2024-01-12
128	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	865,000	79,580		0.07	2022-10-03
129	1461	ZHONGTAI FUTURES Company Limited:H	200,000	112,000		0.07	2023-07-28
130	8431	Hao Bai International (Cayman) Limited:O	222,000	28,638		0.07	2023-02-06
131	1665	Pentamaster International Limited:O	1,702,000	1,327,560		0.07	2024-03-07
132	8257	Genes Tech Group Holdings Company Limited:O	700,000	42,000		0.07	2023-07-14
133	8039	China Come Ride New Energy Group Limited (KY):O	344,000	213,280	*	0.07	2022-11-25
134	8623	China Saftower International Holding Group Limited:O	640,000	15,360		0.07	2021-09-02
135	1532	China Partytime Culture Holdings Limited:O	1,020,000	84,660		0.07	2023-03-09
136	2809	Global X China Clean Energy ETF:Unit	5,150	393,975		0.07	2024-02-20
137	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,500	18,060		0.07	2023-02-09
138	0433	North Mining Shares Company Limited:O	8,396,000	520,552		0.07	2024-01-24
139	8187	Jimu Group Limited:O	71,250	94,050		0.07	2023-08-31
140	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	8,118		0.07	2022-03-21
141	2866	COSCO SHIPPING Development Co., Ltd.:H	2,337,000	1,869,600		0.06	2024-01-24
142	6660	AIM Vaccine Co., Ltd.:H	306,200	2,602,700		0.06	2024-04-10
143	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,983,040	5,945,154		0.06	2024-04-12
144	3110	Global X Hang Seng High Dividend Yield ETF:Unit	56,600	1,134,264		0.06	2024-03-27
145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	240,000		0.06	2022-01-12
146	8047	China Ocean Group Development Limited:O	4,260,000	123,540		0.06	2023-11-29
147	3813	Pou Sheng International (Holdings) Limited:O	3,096,750	1,950,953		0.06	2024-04-15
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	28,380		0.06	2020-07-16
149	1889	Sanai Health Industry Group Company Limited:O	1,800,000	52,200		0.06	2024-04-15
150	1953	Rimbaco Group Global Limited:O	695,000	112,590		0.06	2023-10-05
151	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	279,000		0.05	2024-03-20
152	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,600	24,229		0.05	2024-01-26
153	2457	Buyang International Holding Inc:O	515,000	141,625		0.05	2023-08-22
154	8340	Zijing International Financial Holdings Limited:O	46,000	8,096		0.05	2023-11-10
155	1010	Sky Blue 11 Company Limited:O	228,000	108,300		0.05	2023-12-15
156	0020	SenseTime Group Inc.:B	12,555,200	7,784,224		0.05	2024-04-09
157	0381	AOM International Group Company Limited:O	45,810	5,955		0.05	2024-01-19
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,540,000	322,340		0.05	2024-04-03
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	592,000	5,416,800		0.05	2024-04-05
160	2038	FIH Mobile Limited:O	3,585,000	2,760,450		0.05	2024-04-15
161	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,000	130,000		0.05	2024-04-10
162	83151	Premia China STAR50 ETF:Unit	28,000	130,872		0.04	2024-04-03
163	8222	E Lighting Group Holdings Limited:O	200,000	8,200		0.04	2019-10-02
164	6069	SY Holdings Group Limited (KY):O	424,000	1,785,040		0.04	2023-10-19
165	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,900	1,984,500		0.04	2024-03-25
166	2166	Smart-Core Holdings Limited:O	204,000	283,560		0.04	2019-09-23
167	0813	Shimao Group Holdings Limited:O	1,548,500	487,778		0.04	2024-04-11
168	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	146,520		0.04	2023-05-19
169	2007	Country Garden Holdings Company Limited:O	11,345,687	5,502,658	*	0.04	2024-04-03
170	8430	C&N Holdings Limited:O	67,000	14,673		0.04	2023-01-05
171	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	42,476		0.04	2023-05-19
172	3032	Hang Seng TECH Index ETF:Unit	268,400	922,222		0.04	2024-04-15
173	1749	Shanshan Brand Management Co., Ltd.:H	13,000	9,620		0.04	2023-05-22
174	1683	Hope Life International Holdings Limited:O	604,000	47,112		0.04	2023-09-11
175	0531	Samson Holding Ltd.:O	1,166,000	155,078		0.04	2024-04-11
176	1186	China Railway Construction Corporation Limited:H	793,760	3,952,925		0.04	2024-04-08
177	1759	Sino Gas Holdings Group Limited:O	82,000	38,540		0.04	2023-11-22
178	2280	HC Group Inc.:O	486,000	103,518		0.04	2023-08-25
179	2321	Swang Chai Chuan Limited:O	370,000	142,450		0.04	2023-06-01
180	1033	Sinopec Oilfield Service Corporation:H	2,000,000	1,020,000		0.04	2022-09-22
181	1059	KANTONE HOLDINGS LIMITED:O	94,200	32,970		0.04	2018-11-12
182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	614,000	454,360		0.04	2024-04-12
183	1143	China Energy Storage Technology Development Limited:O	68,900	128,843		0.04	2024-03-28
184	1676	Gaodi Holdings Limited (KY):O	50,400	80,136		0.04	2024-01-15
185	8428	CBK Holdings Limited:O	39,040	22,253		0.03	2023-11-08
186	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	108,600		0.03	2023-07-28
187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,382,200	38,977,230		0.03	2024-04-10
188	1147	Edensoft Holdings Limited:O	700,000	48,300		0.03	2023-02-16
189	1343	Wei Yuan Holdings Limited:O	360,000	30,960		0.03	2024-01-04
190	8500	Icon Culture Global Company Limited:O	72,000	38,160		0.03	2024-02-06
191	2828	Hang Seng China Enterprises Index ETF:Unit	131,400	7,770,996		0.03	2024-04-08
192	0485	China Sinostar Group Company Limited:O	70,000	10,430		0.03	2020-09-18
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	880,553	449,082		0.03	2024-02-21
194	8160	Goldway Education Group Limited:O	57,600	2,534		0.03	2023-11-10
195	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,291,000	273,692		0.03	2024-03-20
196	2369	Coolpad Group Limited:O	5,144,600	308,676	*	0.03	2024-04-02
197	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	169,372		0.03	2022-02-28
198	3333	China Evergrande Group:O	4,081,000	665,203	*	0.03	2024-01-29
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	154,280		0.03	2023-02-16
200	1701	Tu Yi Holding Company Limited:O	304,000	44,688		0.03	2023-10-16
201	0468	Greatview Aseptic Packaging Company Limited:O	420,000	894,600		0.03	2023-02-10
202	2191	SF Real Estate Investment Trust:Unit	242,000	551,760		0.03	2024-04-12
203	2110	Tian Cheng Holdings Limited:O	79,000	21,725		0.03	2024-03-28
204	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	56,000		0.03	2019-08-27
205	1433	Cirtek Holdings Limited:O	570,000	23,370		0.03	2023-02-06
206	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,518,300		0.03	2024-01-19
207	1415	Cowell e Holdings Inc.:O	239,000	4,015,200		0.03	2024-04-15
208	1872	Guan Chao Holdings Limited:O	250,000	18,500		0.03	2023-03-08
209	0763	ZTE CORPORATION:H	208,800	3,307,392		0.03	2024-04-05
210	1124	COASTAL GREENLAND LIMITED:O	114,400	23,681	*	0.03	2023-12-18
211	1429	Skymission Group Holdings Limited:O	432,000	15,120		0.03	2021-10-19
212	8545	Amuse Group Holding Limited:O	320,000	10,560		0.03	2024-04-15
213	0814	Beijing Jingkelong Company Limited:H	47,000	18,800		0.03	2023-02-08
214	1857	China Everbright Water Limited:O	734,000	998,240		0.03	2024-04-09
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,903,760	16,981,539		0.03	2024-04-15
216	0956	China Suntien Green Energy Corporation Limited:H	467,000	1,517,750		0.03	2024-02-15
217	87001	Hui Xian Real Estate Investment Trust:Unit	1,607,869	1,012,957		0.03	2024-02-26
218	0550	Allegro Culture Limited:O	114,000	15,276	*	0.03	2024-03-13
219	3938	LFG Investment Holdings Limited:O	100,000	15,200		0.02	2023-07-05
220	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	171,500		0.02	2022-08-17
221	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	165,000	1,399,200		0.02	2024-03-27
222	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,393,920	24,843,571		0.02	2024-04-05
223	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200,000	1,810,000		0.02	2024-04-10
224	1962	Evergreen Products Group Limited:O	156,000	74,880		0.02	2021-12-20
225	8210	DLC Asia Limited:O	190,000	7,600		0.02	2023-10-03
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	33,151		0.02	2024-03-20
227	0986	Dufu Liquor Group Limited:O	302,200	16,621		0.02	2024-03-08
228	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	317,250		0.02	2024-04-15
229	0799	IGG Inc:O	274,000	822,000		0.02	2024-03-25
230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	130,650		0.02	2024-03-12
231	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	126,480		0.02	2024-04-08
232	8220	Bingo Group Holdings Limited:O	22,500	18,000		0.02	2022-04-20
233	3988	BANK OF CHINA LIMITED:H	18,177,516	59,258,702		0.02	2024-04-12
234	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	6,250		0.02	2022-10-24
235	1679	RISECOMM GROUP HOLDINGS LIMITED:O	54,500	26,160		0.02	2023-11-08
236	0889	DATRONIX HOLDINGS LIMITED:O	68,000	20,400		0.02	2024-03-14
237	0362	China Zenith Chemical Group Limited:O	200,000	19,600		0.02	2023-11-24
238	8153	Jiading International Group Holdings Limited:O	388,000	6,596		0.02	2024-03-04
239	1811	CGN New Energy Holdings Co., Ltd.:O	896,000	2,033,920		0.02	2024-03-22
240	8611	Mindtell Technology Limited:O	80,000	5,520		0.02	2023-07-10
241	9922	Jiumaojiu International Holdings Limited:O	289,000	1,505,690		0.02	2024-03-14
242	1145	Courage Investment Group Limited:O	220,000	16,500		0.02	2022-09-26
243	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	40,560		0.02	2022-09-15
244	1958	BAIC Motor Corporation Limited:H	488,000	1,112,640		0.02	2024-03-26
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,534,300	22,278,036		0.02	2024-04-15
246	8482	WAN LEADER INTERNATIONAL LIMITED:O	240,000	7,920		0.02	2024-02-21
247	1957	MBV International Limited:O	120,000	78,000		0.02	2024-03-08
248	0061	Green Leader Holdings Group Limited:O	100,300	6,118		0.02	2022-10-11
249	8363	SDM Education Group Holdings Limited:O	128,000	25,728		0.02	2021-01-12
250	3188	ChinaAMC CSI 300 Index ETF:Unit	69,600	2,733,888		0.02	2024-04-02
251	1951	Jinxin Fertility Group Limited:O	513,500	1,211,860		0.02	2024-02-29
252	0602	Jiahua Stores Holdings Limited:O	192,500	5,968		0.02	2023-02-09
253	1003	Huanxi Media Group Limited:O	670,000	375,200		0.02	2017-05-29
254	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,600	17,120		0.02	2024-04-10
255	8072	Roma (meta) Group Limited:O	153,000	3,825		0.02	2021-11-16
256	3681	SINOMAB BIOSCIENCE LIMITED:O	195,900	372,210		0.02	2022-11-21
257	2820	Global X China Biotech ETF:Unit	1,550	68,851		0.02	2024-01-31
258	1727	Hebei Construction Group Corporation Limited:H	82,500	43,725		0.02	2021-06-15
259	0526	Lisi Group (Holdings) Limited (BM):O	1,436,000	73,236		0.02	2023-10-31
260	1936	Ritamix Global Limited:O	84,000	46,200		0.02	2024-03-15
261	6118	Austar Lifesciences Limited:O	91,000	103,740		0.02	2024-01-26
262	1849	AM Group Holdings Limited:O	140,000	12,740		0.02	2022-05-12
263	1375	Central China Securities Co., Ltd.:H	209,000	211,090		0.02	2024-03-13
264	1523	Plover Bay Technologies Limited:O	192,000	518,400		0.02	2024-04-11
265	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	165,000	136,950		0.02	2023-07-07
266	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	716,310		0.02	2023-12-12
267	1800	China Communications Construction Company Limited:H	756,000	3,144,960		0.02	2024-04-05
268	1398	Industrial and Commercial Bank of China Limited:H	14,813,000	59,696,390		0.02	2024-04-10
269	3109	CSOP STAR 50 Index ETF:Unit	1,100	7,612		0.02	2024-04-02
270	2048	E-House (China) Enterprise Holdings Limited:O	295,200	24,797		0.02	2024-03-12
271	2807	Global X China Robotics and AI ETF:Unit	500	21,890		0.02	2021-03-01
272	1675	AsiaInfo Technologies Limited:O	153,600	1,081,344		0.02	2024-02-07
273	0405	Yuexiu Real Estate Investment Trust:Unit	813,868	732,481		0.02	2024-03-21
274	0220	Uni-President China Holdings Ltd.:O	702,601	4,159,398		0.02	2024-04-03
275	8305	Sheng Tang Holdings Limited (KY):O	170,000	10,370		0.02	2021-10-27
276	6068	Wisdom Education International Holdings Company Limited:O	352,000	110,880		0.02	2024-04-11
277	8635	Elephant Holdings Group Limited:O	64,000	6,464		0.02	2021-03-02
278	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	313,120	1,587,518		0.02	2023-12-13
279	0347	Angang Steel Company Limited:H	222,600	300,510		0.02	2023-12-11
280	1245	NIRAKU GC HOLDINGS, INC.:O	188,000	49,820		0.02	2023-08-14
281	2115	CM Hi-Tech Cleanroom Limited:O	220,000	38,280		0.02	2023-11-22
282	2878	Solomon Systech (International) Limited:O	392,000	109,760		0.02	2024-03-26
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	225,000	1,073,250		0.02	2024-03-15
284	8293	SingAsia Holdings Limited:O	11,000	1,540		0.02	2023-09-12
285	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	76,000	18,316		0.02	2023-02-02
286	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	39,900		0.02	2024-03-26
287	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,000	805,000		0.01	2024-03-07
288	3968	CHINA MERCHANTS BANK CO., LTD.:H	677,500	21,510,625		0.01	2024-03-27
289	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	31,000		0.01	2024-02-20
290	1846	EuroEyes International Eye Clinic Limited:O	49,000	236,180		0.01	2023-12-05
291	1836	Stella International Holdings Limited:O	117,500	1,590,950		0.01	2024-04-15
292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	50,760		0.01	2024-03-14
293	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	6,500		0.01	2022-10-11
294	6811	Tai Hing Group Holdings Limited:O	139,000	120,930		0.01	2024-02-14
295	1968	HINGTEX HOLDINGS LIMITED:O	88,000	16,896		0.01	2021-03-11
296	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	98,800		0.01	2023-06-19
297	3983	China BlueChemical Ltd.:H	242,000	595,320		0.01	2024-04-11
298	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	11,500		0.01	2023-06-13
299	8283	Zhongshi Minan Holdings Limited:O	265,000	23,055		0.01	2022-09-26
300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	986,500	29,940,275		0.01	2024-04-15
301	1685	Boer Power Holdings Limited:O	102,000	17,136		0.01	2017-10-23
302	1699	China Putian Food Holding Limited:O	296,000	11,840	*	0.01	2022-01-10
303	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	330,400		0.01	2024-04-02
304	0812	Southwest Securities International Securities Limited:O	480,000	14,400	*	0.01	2023-03-27
305	0365	Sino ICT Holdings Limited:O	190,000	37,810		0.01	2021-11-12
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,312,000	12,149,120		0.01	2024-04-12
307	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	326	361,844		0.01	2024-04-10
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	859,903		0.01	2023-08-18
309	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	61,360		0.01	2024-03-21
310	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	97,020		0.01	2021-01-04
311	8042	KOS International Holdings Limited:O	100,000	4,400		0.01	2020-12-15
312	0358	Jiangxi Copper Company Limited:H	171,000	2,725,740		0.01	2024-04-11
313	0425	Minth Group Limited:O	142,000	1,826,120		0.01	2024-04-09
314	2150	Nayuki Holdings Limited:O	209,000	537,130		0.01	2024-03-27
315	0815	China Silver Group Limited:O	236,000	84,960		0.01	2024-04-15
316	1072	Dongfang Electric Corporation Limited:H	40,800	403,104		0.01	2024-04-15
317	1025	KNT Holdings Limited:O	100,000	24,500		0.01	2024-03-19
318	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,000	9,152		0.01	2024-04-12
319	2221	New Concepts Holdings Limited:O	188,000	42,488		0.01	2021-10-19
320	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	93,280		0.01	2024-04-10
321	3969	China Railway Signal & Communication Corporation Limited:H	227,000	733,210		0.01	2024-02-29
322	2601	China Pacific Insurance (Group) Co., Ltd.:H	318,400	4,737,792		0.01	2024-03-28
323	8066	Phoenitron Holdings Limited:O	60,000	2,040		0.01	2021-12-22
324	0506	China Foods Limited:O	318,000	941,280		0.01	2022-09-06
325	6666	Evergrande Property Services Group Limited:O	1,225,000	612,500		0.01	2024-03-14
326	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,500	723,750		0.01	2024-02-21
327	3838	China Starch Holdings Limited:O	675,000	104,625		0.01	2023-12-19
328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	130,000	12,740		0.01	2023-02-08
329	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	352,160		0.01	2024-03-28
330	1810	Xiaomi Corporation:B	2,284,800	37,744,896		0.01	2024-04-12
331	0743	Asia Cement (China) Holdings Corporation:O	172,000	326,800		0.01	2024-01-25
332	1211	BYD COMPANY LIMITED:H	120,500	25,088,100		0.01	2024-04-09
333	1658	Postal Savings Bank of China Co., Ltd.:H	2,179,000	8,454,520		0.01	2024-03-28
334	2202	China Vanke Company Limited:H	241,000	920,620		0.01	2024-04-15
335	2359	WuXi AppTec Co., Ltd.:H	42,220	1,439,702		0.01	2024-04-15
336	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	123,000		0.01	2024-03-19
337	1210	Christine International Holdings Limited:O	132,000	7,524	*	0.01	2021-09-09
338	8526	Wing Fung Group Asia Limited:O	17,500	1,978		0.01	2022-01-24
339	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	144,990		0.01	2022-08-04
340	0102	Summit Ascent Holdings Limited:O	482,000	22,654	*	0.01	2022-07-26
341	2238	Guangzhou Automobile Group Co., Ltd.:H	330,000	1,029,600		0.01	2024-04-09
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,214	30,117,622		0.01	2024-04-09
343	0728	CHINA TELECOM CORPORATION LIMITED:H	1,466,000	6,362,440		0.01	2024-04-12
344	1888	Kingboard Laminates Holdings Limited:O	322,500	1,883,400		0.01	2024-02-27
345	1188	Hybrid Kinetic Group Limited:O	2,088,000	37,584		0.01	2023-10-19
346	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	96,740		0.01	2024-03-28
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	205,920		0.01	2023-05-24
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	945,000	491,400		0.01	2023-10-19
349	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
350	1007	Longhui International Holdings Limited:O	10,600	11,236		0.01	2024-01-05
351	1937	JiaChen Holding Group Limited:O	100,000	24,000		0.01	2022-03-23
352	3191	Global X China Semiconductor ETF:Unit	1,250	39,675		0.01	2024-03-28
353	0331	FSE Lifestyle Services Limited:O	44,000	238,040		0.01	2024-03-11
354	1610	COFCO Joycome Foods Limited:O	447,000	755,430		0.01	2024-04-08
355	1478	Q Technology (Group) Company Limited:O	115,000	378,350		0.01	2024-02-26
356	6608	Bairong Inc.:B	40,000	408,000		0.01	2024-04-03
357	0493	GOME Retail Holdings Limited:O	4,590,000	91,800		0.01	2024-04-05
358	1134	Kelfred Holdings Limited:O	48,000	19,680		0.01	2021-10-22
359	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	47,200		0.01	2022-12-12
360	3173	Premia CSI Caixin China New Economy ETF:Unit	11,250	72,000		0.01	2024-03-18
361	0353	Energy International Investments Holdings Limited:O	102,000	117,300		0.01	2023-05-05
362	0947	MOBI Development Co., Ltd.:O	76,000	11,400		0.01	2023-10-10
363	0788	China Tower Corporation Limited:H	4,380,000	3,942,000		0.01	2024-04-02
364	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,600	1,021		0.01	2023-12-22
365	9988	Alibaba Group Holding Limited (KY):O	1,913,350	134,699,840		0.01	2024-04-15
366	0757	Solargiga Energy Holdings Limited:O	309,000	43,569		0.01	2024-03-07
367	9898	Weibo Corporation:A	13,780	851,604		0.01	2024-04-09
368	0694	Beijing Capital International Airport Company Limited:H	174,000	419,340		0.01	2024-02-27
369	1408	Macau E&M Holding Limited:O	46,000	6,072		0.01	2022-06-29
370	1766	CRRC Corporation Limited:H	398,150	1,787,694		0.01	2024-04-12
371	2822	CSOP FTSE China A50 ETF:Unit	64,600	762,280		0.01	2024-03-20
372	9911	Newborn Town Inc.:O	108,000	305,640		0.01	2023-11-06
373	1598	China 21st Century Education Group Limited:O	105,000	18,585		0.01	2023-12-20
374	0139	Smart Fish Wealthlink Holdings Limited:O	1,512,000	34,776		0.01	2024-03-13
375	0148	Kingboard Holdings Limited:O	100,000	1,506,000		0.01	2022-04-11
376	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	35,000		0.01	2023-04-19
377	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	7,650		0.01	2024-03-18
378	6080	Wing Chi Holdings Limited:O	84,000	4,200		0.01	2021-01-29
379	0810	China Castson 81 Finance Company Limited (BM):O	12,600	6,930		0.01	2023-06-09
380	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	7,992		0.01	2023-02-07
381	8427	WS-SK Target Group Limited:O	12,000	876		0.01	2021-10-27
382	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,100	16,036		0.01	2024-03-08
383	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	38,760		0.01	2023-10-20
384	0572	Future World Holdings Limited:O	20,170	15,934		0.01	2023-01-17
385	0001	CK Hutchison Holdings Limited:O	322,500	11,835,750		0.01	2024-04-15
386	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	133,500	1,535,250		0.01	2024-04-03
387	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	51,200	763,904		0.01	2024-04-11
388	2306	YH Entertainment Group:O	72,000	41,760		0.01	2024-04-11
389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	353,160		0.01	2023-08-02
390	6820	FriendTimes Inc.:O	178,000	160,200		0.01	2023-11-20
391	1815	Mount Everest Gold Group Company Limited (KY):O	100,700	28,700		0.01	2024-04-10
392	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	116,200		0.01	2022-01-19
393	8172	Lajin Entertainment Network Group Limited:O	340,000	21,420		0.01	2021-05-04
394	8483	Max Sight Group Holdings Limited:O	64,000	5,248		0.01	2019-11-18
395	1108	Triumph New Energy Company Limited:H	20,000	106,400		0.01	2024-02-26
396	1076	Imperial Pacific International Holdings Limited:O	849,000	54,336	*	0.01	2022-03-31
397	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	34,800		0.01	2024-01-12
398	0914	Anhui Conch Cement Company Limited:H	102,500	1,769,150		0.01	2024-04-15
399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	653,310		0.01	2024-03-27
400	8112	Cornerstone Financial Holdings Limited:O	18,000	7,470		0.01	2021-12-10
401	3989	Capital Environment Holdings Limited:O	1,120,000	96,320		0.01	2023-05-11
402	1912	Contel Technology Company Limited:O	85,000	3,315		0.01	2021-06-22
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	473,852	1,483,157		0.01	2024-04-05
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,500	729,300		0.01	2023-09-11
405	2338	WEICHAI POWER CO., LTD.:H	148,000	2,495,280		0.01	2024-04-12
406	2138	EC Healthcare:O	90,000	109,800		0.01	2024-02-22
407	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,500	129,585		0.01	2024-04-12
408	8422	WT Group Holdings Limited:O	9,000	792		0.01	2022-08-01
409	0489	DongFeng Motor Group Company Limited (CN):H	188,000	526,400		0.01	2024-04-11
410	1258	China Nonferrous Mining Corporation Limited:O	288,000	1,886,400		0.01	2024-04-15
411	1988	China Minsheng Banking Corp., Ltd.:H	611,640	1,669,777		0.01	2024-04-02
412	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	11,400		0.01	2023-02-09
413	0700	TENCENT HOLDINGS LIMITED:O	682,940	207,886,936		0.01	2024-04-15
414	2899	ZIJIN MINING GROUP CO., LTD.:H	414,000	7,344,360		0.01	2024-04-15
415	1376	Raffles Interior Limited:O	72,000	21,600		0.01	2024-03-15
416	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	185,000	172,050		0.01	2023-12-22
417	3383	Agile Group Holdings Limited (KY):O	362,000	155,660		0.01	2024-03-27
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	3,365		0.01	2024-02-22
419	2800	Tracker Fund of Hong Kong:Unit	516,600	8,689,212		0.01	2024-04-12
420	3033	CSOP Hang Seng TECH Index ETF:Unit	595,400	2,024,360		0.01	2024-04-15
421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	2,095,850		0.01	2024-04-11
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,196	980,250		0.01	2024-01-24
423	1765	XJ International Holdings Co., Ltd.:O	562,000	126,450		0.01	2024-04-10
424	0285	BYD Electronic (International) Company Limited:O	153,500	3,952,625		0.01	2024-04-11
425	2269	WuXi Biologics (Cayman) Inc.:O	288,266	3,914,652		0.01	2024-04-15
426	1978	LH GROUP LIMITED (KY):O	54,000	45,900		0.01	2023-12-08
427	0778	Fortune Real Estate Investment Trust:Unit	135,000	472,500		0.01	2024-04-09
428	8196	Futian Holdings Limited:O	20,000	7,100		0.01	2019-05-29
429	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,000	681,150		0.01	2023-01-20
430	0621	Taung Gold International Limited:O	1,200,000	34,800	*	0.01	2023-06-29
431	0876	Kaisa Health Group Holdings Limited:O	330,000	8,250		0.01	2024-03-14
432	6969	Smoore International Holdings Limited:O	401,000	2,802,990		0.01	2024-03-19
433	0789	Artini Holdings Limited:O	72,000	39,600		0.01	2022-06-21
434	1466	Baijin Life Science Holdings Limited:O	44,000	26,400		0.01	2024-01-05
435	8250	Du Du Holdings Limited (KY):O	24,000	5,256		0.01	2023-05-02
436	6063	Lotus Horizon Holdings Limited:O	128,000	24,320		0.01	2021-08-11
437	2487	Cutia Therapeutics:O	19,400	133,860		0.01	2024-03-25
438	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	1,500		0.01	2023-06-19
439	0616	EMINENCE ENTERPRISE LIMITED:O	6,500	1,398		0.01	2023-08-14
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	175,500		0.01	2022-09-27
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,067,466	72,625,186		0.01	2024-04-12
442	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	4,524		0.01	2024-03-20
443	0070	Rich Goldman Holdings Limited:O	120,000	4,680		0.01	2021-08-13
444	1088	China Shenhua Energy Company Limited:H	209,000	6,834,300		0.01	2024-04-12
445	1883	CITIC Telecom International Holdings Limited:O	227,000	583,390		0.01	2024-04-02
446	1548	Genscript Biotech Corporation:O	130,000	1,580,800		0.01	2024-04-09
447	1128	Wynn Macau, Limited:O	321,200	2,482,876		0.01	2024-03-19
448	8123	Sinofortune Financial Holdings Limited:O	474,000	4,740		0.01	2023-02-27
449	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	20,700		0.01	2021-04-19
450	2812	Samsung CSI China Dragon Internet ETF:Unit	800	7,452		0.01	2022-01-25
451	9698	GDS Holdings Limited (KY):A	88,800	547,896		0.01	2024-04-02
452	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	173,880		0.01	2022-03-16
453	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.01	2022-09-19
454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,188	967,645		0.01	2024-04-15
455	2125	Strawbear Entertainment Group:O	42,000	16,380		0.01	2023-08-22
456	3759	Pharmaron Beijing Co., Ltd.:H	17,800	164,828		0.01	2024-02-23
457	0357	Hainan Meilan International Airport Company Limited:H	13,000	84,500		0.01	2023-11-27
458	1865	Pengo Holdings Group Limited:O	80,000	2,640		0.01	2023-09-21
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	199,820		0.01	2024-02-23
460	1880	China Tourism Group Duty Free Corporation Limited:H	6,500	442,325		0.01	2024-02-20
461	6683	Star Plus Legend Holdings Limited:O	44,500	377,805		0.01	2024-04-15
462	1257	China Everbright Greentech Limited:O	114,000	79,800		0.01	2024-02-21
463	1843	Snack Empire Holdings Limited:O	44,000	7,920		0.01	2020-03-26
464	0880	SJM Holdings Limited:O	388,250	1,090,983		0.01	2024-04-05
465	6823	HKT Limited (KY):O	413,000	3,675,700		0.01	2024-04-10
466	1566	CA Cultural Technology Group Limited:O	64,000	1,984		0.01	2023-05-05
467	1468	Jakota Capital (Holding) Group:O	410,000	29,520		0.01	2024-04-11
468	1316	Nexteer Automotive Group Limited:O	134,000	546,720		0.01	2024-03-18
469	2777	Guangzhou R&F Properties Co., Ltd.:H	198,000	162,360		0.01	2023-07-28
470	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	238,420		0.01	2024-02-29
471	1738	Feishang Anthracite Resources Limited:O	72,500	11,673		0.01	2024-03-01
472	1508	China Reinsurance (Group) Corporation:H	347,000	180,440		0.01	2023-10-18
473	0166	New Times Corporation Limited (BM):O	454,000	28,602		0.01	2024-04-03
474	1347	HUA HONG SEMICONDUCTOR LIMITED:O	89,000	1,329,660		0.01	2024-04-05
475	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	89,240		0.01	2023-07-13
476	1336	New China Life Insurance Company Ltd.:H	53,300	695,032		0.01	2024-04-12
477	1171	Yankuang Energy Group Company Limited:H	146,000	2,598,800		0.01	2024-04-09
478	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	1,295,140		0.01	2024-04-05
479	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-31
480	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	14,625		0.00	2023-02-08
481	3918	NagaCorp Ltd.:O	218,643	889,877		0.00	2024-02-28
482	0941	China Mobile Limited (HK):O	1,050,545	71,909,805		0.00	2024-04-12
483	2169	Canggang Railway Limited:O	192,000	168,960		0.00	2024-03-25
484	3877	CSSC (Hong Kong) Shipping Company Limited:O	292,000	391,280		0.00	2024-04-03
485	9696	Tianqi Lithium Corporation:H	7,800	292,500		0.00	2023-12-06
486	83081	Value Gold ETF:Unit	1,800	93,456		0.00	2020-09-09
487	1164	CGN Mining Company Limited:O	355,000	738,400		0.00	2024-03-22
488	2100	BAIOO Family Interactive Limited:O	134,000	31,624		0.00	2021-12-17
489	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	10,248		0.00	2024-02-01
490	0547	Digital Domain Holdings Limited:O	368,000	180,320		0.00	2024-03-22
491	0978	China Merchants Land Limited:O	226,000	61,020		0.00	2024-02-21
492	0509	Century Sunshine Group Holdings Limited:O	210,000	2,100		0.00	2023-04-21
493	0269	China Resources and Transportation Group Limited:O	485,000	4,850	*	0.00	2023-02-07
494	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	140,960		0.00	2024-03-18
495	2399	China Anchu Energy Storage Group Limited:O	124,000	42,160		0.00	2024-03-18
496	1119	iDreamSky Technology Holdings Limited:O	70,400	164,736		0.00	2024-03-08
497	1651	Precision Tsugami (China) Corporation Limited:O	17,000	153,850		0.00	2023-05-22
498	6198	Qingdao Port International Co., Ltd.:H	49,000	242,060		0.00	2024-04-12
499	1448	Fu Shou Yuan International Group Limited:O	103,000	532,510		0.00	2023-03-08
500	8069	Flydoo Technology Holding Limited:O	30,000	1,500		0.00	2023-09-26
501	6098	Country Garden Services Holdings Company Limited:O	147,057	663,227		0.00	2024-03-26
502	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	247,178	2,105,957		0.00	2024-02-29
503	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,480		0.00	2022-08-02
504	2801	iShares Core MSCI China Index ETF:Unit	23,000	399,280		0.00	2024-04-05
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	112,880		0.00	2022-01-20
506	2013	Weimob Inc.:O	120,000	159,600		0.00	2023-10-20
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	74,520		0.00	2021-06-17
508	1830	Perfect Medical Health Management Limited (KY):O	53,184	147,852		0.00	2024-04-15
509	0998	China CITIC Bank Corporation Limited:H	629,000	2,648,090		0.00	2024-04-03
510	6865	Flat Glass Group Co., Ltd.:H	19,000	352,260		0.00	2024-03-18
511	0538	Ajisen (China) Holdings Limited:O	46,000	49,220		0.00	2024-03-20
512	0687	Tysan Holdings Limited:O	138,000	45,540		0.00	2021-11-08
513	0451	GCL New Energy Holdings Limited:O	47,596	15,945		0.00	2024-04-12
514	2080	AUX International Holdings Limited:O	20,000	4,360		0.00	2021-11-03
515	2137	Brii Biosciences Limited:O	29,500	27,435		0.00	2023-08-09
516	1802	Wenye Group Holdings Limited:O	24,000	1,392		0.00	2024-01-30
517	3368	Parkson Retail Group Limited:O	106,000	12,508		0.00	2023-02-15
518	0808	Prosperity Real Estate Investment Trust:Unit	61,000	70,760		0.00	2024-03-18
519	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	7,640		0.00	2021-03-04
520	6908	HG Semiconductor Limited (KY):O	30,000	9,150		0.00	2024-04-12
521	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	5,184		0.00	2024-02-19
522	2858	Yixin Group Limited:O	258,500	160,270		0.00	2024-03-05
523	0860	Apollo Future Mobility Group Limited:O	22,775	11,388		0.00	2023-12-15
524	0586	China Conch Venture Holdings Limited:O	70,500	372,240		0.00	2024-04-12
525	1371	China Ecotourism Group Limited:O	6,000	1,278		0.00	2023-01-26
526	8147	Millennium Pacific Group Holdings Limited:O	4,000	1,080		0.00	2023-07-03
527	1792	CMON Limited:O	70,000	3,010		0.00	2024-02-05
528	0604	SHENZHEN INVESTMENT LIMITED:O	342,000	321,480		0.00	2024-03-14
529	2313	Shenzhou International Group Holdings Limited:O	57,700	4,088,045		0.00	2024-03-26
530	3690	Meituan:B	216,138	21,959,621		0.00	2024-04-15
531	2373	Beauty Farm Medical and Health Industry Inc.:O	9,000	127,080		0.00	2024-03-15
532	0189	DONGYUE GROUP LIMITED:O	86,000	567,600		0.00	2024-03-15
533	8455	Lai Group Holding Company Limited:O	30,000	690		0.00	2021-12-28
534	8041	IntelliMark AI International Limited:O	30,000	6,930		0.00	2023-02-06
535	1053	Chongqing Iron & Steel Company Limited:H	20,000	12,200		0.00	2023-02-08
536	1024	Kuaishou Technology:B	133,200	6,493,500		0.00	2024-04-10
537	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	3,780		0.00	2023-07-25
538	0337	Greenland Hong Kong Holdings Limited:O	103,000	21,115		0.00	2024-04-15
539	8229	Future Data Group Limited:O	20,000	10,200		0.00	2024-01-15
540	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	51,814	654,929		0.00	2024-03-18
541	1357	Meitu, Inc.:O	158,500	511,955		0.00	2024-04-15
542	2358	Jiu Rong Holdings Limited:O	190,000	4,940	*	0.00	2017-09-22
543	1736	China Parenting Network Holdings Limited:O	10,000	710		0.00	2023-07-12
544	3328	Bank of Communications Co., Ltd.:H	1,210,000	6,292,000		0.00	2024-04-15
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	166,400		0.00	2024-02-15
546	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	398,860		0.00	2023-11-08
547	0082	Crazy Sports Group Limited:O	154,000	12,782		0.00	2024-03-11
548	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	173,760		0.00	2024-03-27
549	1372	China Carbon Neutral Development Group Limited:O	18,000	8,640		0.00	2024-01-09
550	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	85,600		0.00	2024-03-01
551	8489	Grand Power Logistics Group Limited:O	10,000	1,820		0.00	2021-05-13
552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,000	736,610		0.00	2023-10-12
553	0435	Sunlight Real Estate Investment Trust:Unit	56,000	86,800		0.00	2024-04-03
554	2826	Global X China Cloud Computing ETF:Unit	200	8,088		0.00	2022-12-20
555	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	425,820		0.00	2024-03-11
556	1165	Shunfeng International Clean Energy Limited:O	164,000	3,116		0.00	2021-08-11
557	6677	Sino-Ocean Service Holding Limited:O	38,000	18,430		0.00	2024-04-08
558	1184	S.A.S. Dragon Holdings Limited:O	20,000	77,200		0.00	2021-11-05
559	3800	GCL Technology Holdings Limited (KY):O	860,000	971,800		0.00	2024-04-02
560	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	591,782	3,450,089		0.00	2024-04-10
561	0097	HENDERSON INVESTMENT LIMITED:O	96,000	9,984		0.00	2023-02-08
562	3908	China International Capital Corporation Limited:H	59,600	503,024		0.00	2024-03-25
563	0419	Hony Media Group:O	420,000	29,400		0.00	2024-04-03
564	2727	Shanghai Electric Group Company Limited:H	90,000	143,100		0.00	2024-03-14
565	1239	Teamway International Group Holdings Limited:O	6,000	660		0.00	2023-11-30
566	1787	Shandong Gold Mining Co., Ltd.:H	25,889	484,124		0.00	2024-04-12
567	1705	B & S International Holdings Ltd.:O	12,000	3,420		0.00	2019-08-16
568	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2021-11-11
569	0656	FOSUN INTERNATIONAL LIMITED:O	245,000	1,051,050		0.00	2024-02-20
570	1251	SPT Energy Group Inc.:O	58,000	11,716		0.00	2021-03-11
571	1797	East Buy Holding Limited:O	30,500	483,120		0.00	2024-03-12
572	0458	TRISTATE HOLDINGS LIMITED:O	8,000	20,640		0.00	2024-03-12
573	1481	Smart Globe Holdings Limited:O	30,000	13,350		0.00	2022-10-20
574	3323	China National Building Material Company Limited:H	133,900	405,717		0.00	2024-04-11
575	1585	Yadea Group Holdings Ltd.:O	89,038	1,235,847		0.00	2024-04-03
576	0434	Boyaa Interactive International Limited:O	20,000	41,800		0.00	2023-07-28
577	0823	Link Real Estate Investment Trust:Unit	71,356	2,301,231		0.00	2024-04-15
578	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,400	11,554	*	0.00	2023-07-07
579	2339	BeijingWest Industries International Limited:O	16,000	3,520		0.00	2016-11-18
580	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,440		0.00	2022-12-20
581	1569	Minsheng Education Group Company Limited:O	116,000	25,636		0.00	2024-01-08
582	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	136,620		0.00	2024-04-15
583	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,360		0.00	2024-04-12
584	2246	GOGOX HOLDINGS LIMITED:O	17,000	4,505		0.00	2023-12-27
585	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	10,620		0.00	2022-11-23
586	3888	Kingsoft Corporation Limited:O	36,000	918,000		0.00	2024-03-20
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	325,999	1,039,937		0.00	2024-04-08
588	8406	China Oral Industry Group Holdings Limited:O	30,000	1,500		0.00	2022-01-24
589	1310	HKBN Ltd.:O	34,500	104,190		0.00	2024-03-05
590	0371	Beijing Enterprises Water Group Limited:O	264,000	501,600		0.00	2024-04-12
591	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,560		0.00	2021-10-29
592	3081	Value Gold ETF:Unit	1,000	55,940		0.00	2020-09-10
593	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	396,060		0.00	2024-02-20
594	2127	Huisen Shares Group Limited:O	96,000	15,936	*	0.00	2024-04-03
595	1263	PC Partner Group Limited:O	10,000	28,300		0.00	2023-09-11
596	0543	Pacific Online Limited:O	29,000	11,890		0.00	2021-07-23
597	3319	A-Living Smart City Services Co., Ltd.:H	36,250	98,600		0.00	2024-03-15
598	6618	JD Health International Inc.:O	81,300	1,975,590		0.00	2024-04-15
599	0588	Beijing North Star Company Limited:H	18,000	11,880		0.00	2024-02-20
600	2357	AviChina Industry & Technology Company Limited:H	158,000	488,220		0.00	2024-03-27
601	2282	MGM China Holdings Limited:O	96,400	1,291,760		0.00	2023-07-27
602	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,000	2,881,000		0.00	2023-12-21
603	0857	PETROCHINA COMPANY LIMITED:H	532,000	3,979,360		0.00	2024-04-15
604	2372	WEIli Holdings Limited:O	20,000	5,000		0.00	2023-06-16
605	8146	Grace Wine Holdings Limited:O	20,000	3,000		0.00	2020-11-18
606	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,350	689,552		0.00	2024-04-12
607	2552	Hua Medicine:O	26,000	39,780		0.00	2024-03-13
608	0558	L.K. Technology Holdings Limited:O	33,750	102,263		0.00	2024-03-12
609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,600	1,694,082		0.00	2024-04-10
610	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,300		0.00	2023-10-05
611	0123	Yuexiu Property Company Limited:O	97,000	355,020		0.00	2024-04-10
612	8448	Universe Printshop Holdings Limited:O	12,000	876		0.00	2023-12-28
613	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	387,600		0.00	2024-04-15
614	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-03-15
615	3896	Kingsoft Cloud Holdings Limited:O	90,000	129,600		0.00	2024-03-28
616	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	17,420		0.00	2023-02-09
617	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	12,720		0.00	2023-08-31
618	1148	Xinchen China Power Holdings Limited:O	30,000	7,260		0.00	2022-05-26
619	2503	Zhongshen Jianye Holding Limited:O	12,000	9,000		0.00	2024-03-25
620	3313	ArtGo Holdings Limited:O	23,000	8,165		0.00	2022-11-08
621	8239	Capital Finance Holdings Limited:O	2,180	1,264		0.00	2023-02-24
622	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	180,800		0.00	2024-01-23
623	1788	Guotai Junan International Holdings Limited:O	218,000	113,360		0.00	2024-03-28
624	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	402		0.00	2022-01-14
625	6818	China Everbright Bank Company Limited:H	287,000	645,750		0.00	2024-04-03
626	1918	Sunac China Holdings Limited:O	190,000	174,800		0.00	2024-04-10
627	8186	Almana Limited:O	2,500	4,250		0.00	2021-03-08
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,500	5,243,475		0.00	2024-04-12
629	0006	Power Assets Holdings Limited:O	46,500	2,048,325		0.00	2024-03-07
630	8445	Noble Engineering Group Holdings Limited:O	6,000	1,800		0.00	2021-12-14
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	257,840		0.00	2023-11-27
632	1789	AK Medical Holdings Limited:O	24,000	127,440		0.00	2023-04-17
633	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	7,840		0.00	2024-03-04
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,600	207,312		0.00	2024-03-15
635	0305	Wuling Motors Holdings Limited:O	70,000	29,400		0.00	2024-02-22
636	9888	Baidu, Inc.:A	47,700	4,614,975		0.00	2024-04-15
637	9690	TUHU Car Inc.:A	15,800	284,716		0.00	2024-04-15
638	0267	CITIC Limited (HK):O	610,000	4,239,500		0.00	2024-04-08
639	1094	Cherish Sunshine International Limited:O	10,280	5,243		0.00	2021-10-29
640	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,305,000		0.00	2023-10-16
641	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,300	849		0.00	2022-07-15
642	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	28,480		0.00	2024-04-12
643	2778	Champion Real Estate Investment Trust:Unit	125,000	202,500		0.00	2024-03-18
644	1269	China First Capital Group Limited:O	38,000	1,482		0.00	2022-09-13
645	0883	CNOOC LIMITED:O	971,000	18,817,980		0.00	2024-04-11
646	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	28,000		0.00	2022-08-19
647	1038	CK Infrastructure Holdings Limited:O	51,000	2,215,950		0.00	2024-03-12
648	1928	Sands China Ltd.:O	163,200	3,419,040		0.00	2024-03-25
649	0707	Asia Television Holdings Limited:O	22,000	4,664		0.00	2024-02-08
650	8225	China Health Group Inc.:O	20,000	2,160		0.00	2021-09-08
651	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2022-05-19
652	8313	ZACD GROUP LTD.:O	40,000	1,200		0.00	2021-04-13
653	9923	YEAHKA LIMITED:O	8,800	90,816		0.00	2024-03-18
654	8163	NOIZ Group Limited:O	12,000	588		0.00	2021-06-18
655	1516	Sunac Services Holdings Limited:O	60,000	104,400		0.00	2023-12-01
656	6185	CanSino Biologics Inc.:H	2,600	45,240		0.00	2023-12-12
657	1631	REF Holdings Limited:O	5,000	1,575		0.00	2023-04-14
658	1755	S-Enjoy Service Group Co., Limited:O	17,000	41,310		0.00	2024-04-12
659	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,500	45,675		0.00	2024-04-02
660	82800	Tracker Fund of Hong Kong:Unit	143,000	2,232,230		0.00	2024-04-09
661	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	165,960		0.00	2023-08-24
662	1927	Jiujiuwang Food International Limited:O	15,000	2,490		0.00	2024-01-05
663	1900	China ITS (Holdings) Co., Ltd.:O	32,000	5,824		0.00	2021-01-27
664	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	132,600		0.00	2024-03-22
665	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	15,620		0.00	2023-04-03
666	2237	China Graphite Group Limited:O	30,000	12,150		0.00	2023-12-13
667	1753	Duiba Group Limited:O	20,000	6,000		0.00	2021-09-09
668	0559	DeTai New Energy Group Limited:O	290,000	3,480		0.00	2021-05-24
669	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	287,500		0.00	2024-03-25
670	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	13,350		0.00	2024-01-12
671	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	661,500		0.00	2024-04-15
672	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	48,600		0.00	2024-02-28
673	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	54,880		0.00	2024-01-17
674	0623	SinoMedia Holding Limited:O	8,000	8,160		0.00	2016-08-04
675	1180	Paradise Entertainment Limited (BM):O	18,000	16,020		0.00	2020-02-26
676	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	1,600		0.00	2022-10-17
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	10,944		0.00	2023-02-27
678	8420	Nexion Technologies Limited:O	15,000	360		0.00	2020-12-10
679	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	368,970		0.00	2024-02-22
680	1199	COSCO SHIPPING Ports Limited:O	59,918	269,032		0.00	2024-02-21
681	6698	STAR CM Holdings Limited:O	6,700	28,877		0.00	2024-01-24
682	2155	Morimatsu International Holdings Company Limited:O	20,000	85,800		0.00	2024-02-02
683	1341	Hao Tian International Construction Investment Group Limited:O	128,000	101,120		0.00	2024-01-18
684	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	10,000		0.00	2024-01-12
685	0241	Alibaba Health Information Technology Limited:O	266,000	723,520		0.00	2024-04-12
686	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	28,640		0.00	2022-06-20
687	6030	CITIC Securities Company Limited:H	43,000	494,500		0.00	2024-03-27
688	0873	Shimao Services Holdings Limited:O	40,000	30,000		0.00	2022-07-29
689	8279	AGTech Holdings Limited:O	188,000	40,608		0.00	2023-10-16
690	1368	Xtep International Holdings Limited:O	42,500	190,825		0.00	2024-04-12
691	82823	iShares FTSE China A50 ETF:Unit	20,400	235,824		0.00	2021-04-07
692	1920	China Wacan Group Company Limited:O	5,000	2,025		0.00	2023-08-16
693	3683	Great Harvest Maeta Holdings Limited:O	15,000	3,705		0.00	2024-03-12
694	0587	China Conch Environment Protection Holdings Limited:O	28,500	21,090		0.00	2024-04-10
695	0884	CIFI Holdings (Group) Co. Ltd.:O	162,000	35,964		0.00	2024-04-11
696	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	168,912		0.00	2023-12-12
697	8487	ISP Global Limited:O	16,000	3,200		0.00	2022-01-05
698	8328	Xinyi Electric Storage Holdings Limited:O	12,000	17,760		0.00	2024-03-22
699	2618	JD Logistics, Inc.:O	100,896	772,863		0.00	2024-03-18
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	402,500		0.00	2024-04-05
701	0552	China Communications Services Corporation Limited:H	36,000	130,680		0.00	2023-02-10
702	6696	Many Idea Cloud Holdings Limited:O	12,000	2,376		0.00	2024-03-13
703	1470	Prosper One International Holdings Company Limited:O	12,000	432		0.00	2018-04-06
704	0340	Tongguan Gold Group Limited:O	61,000	32,330		0.00	2024-04-10
705	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2023-01-11
706	9868	XPeng Inc.:A	23,000	673,900		0.00	2024-04-11
707	9999	NetEase, Inc.:O	51,200	7,454,720		0.00	2024-04-15
708	1672	Ascletis Pharma Inc.:O	15,000	19,200		0.00	2024-03-06
709	1717	Ausnutria Dairy Corporation Ltd:O	26,000	59,540		0.00	2024-03-19
710	1823	Huayu Expressway Group Limited:O	6,000	5,460		0.00	2022-01-06
711	2258	Watts International Maritime Company Limited:O	12,000	2,040		0.00	2022-07-26
712	1243	WANG ON PROPERTIES LIMITED:O	220,000	9,460		0.00	2023-08-03
713	0582	Shin Hwa World Limited:O	73,200	2,782		0.00	2023-03-31
714	6837	Haitong Securities Co., Ltd.:H	48,400	172,304		0.00	2024-02-21
715	2638	HK Electric Investments Limited:O	124,500	573,945		0.00	2024-03-11
716	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,040		0.00	2022-05-12
717	8091	OOH Holdings Limited:O	10,000	320		0.00	2021-10-18
718	1176	Zhuguang Holdings Group Company Limited:O	100,000	10,500		0.00	2024-04-11
719	1282	Renze Harvest International Limited:O	37,000	4,329		0.00	2023-03-31
720	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	238,960		0.00	2024-04-15
721	6616	Global New Material International Holdings Limited:O	17,000	63,240		0.00	2022-05-31
722	2009	BBMG Corporation:H	32,000	19,520		0.00	2023-02-08
723	0848	Maoye International Holdings Limited:O	70,000	10,290		0.00	2023-02-09
724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	50,700		0.00	2015-11-09
725	3115	iShares Core Hang Seng Index ETF:Unit	300	18,072		0.00	2024-03-26
726	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	106,920		0.00	2024-02-06
727	3996	China Energy Engineering Corporation Limited (CN):H	124,000	91,760		0.00	2024-03-25
728	1812	Shandong Chenming Paper Holdings Limited:H	7,000	11,410		0.00	2023-07-20
729	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	52,000		0.00	2023-11-29
730	2363	Tongda Hong Tai Holdings Limited:O	900	549		0.00	2024-03-20
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,821	262,568		0.00	2024-04-15
732	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,000	685,560		0.00	2024-04-10
733	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	148,320		0.00	2024-03-27
734	9926	Akeso, Inc.:O	11,000	527,450		0.00	2023-02-10
735	0296	Emperor Entertainment Hotel Limited:O	15,000	5,700		0.00	2017-11-28
736	8373	Indigo Star Holdings Limited:O	5,000	515		0.00	2021-10-26
737	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	102,300		0.00	2024-04-09
739	0182	Concord New Energy Group Limited:O	100,000	62,000		0.00	2022-11-25
740	9939	Kintor Pharmaceutical Limited:O	5,500	4,840		0.00	2024-03-27
741	1870	Acme International Holdings Limited:O	7,500	15,300		0.00	2023-11-21
742	1113	CK Asset Holdings Limited (KY):O	41,500	1,317,625		0.00	2024-04-12
743	0030	YNBY International Limited:O	80,000	12,080		0.00	2022-02-10
744	2666	Genertec Universal Medical Group Company Limited:O	22,000	104,940		0.00	2024-04-03
745	6690	Haier Smart Home Co., Ltd.:H	33,000	841,500		0.00	2023-09-13
746	0708	China Evergrande New Energy Vehicle Group Limited:O	125,000	28,625		0.00	2024-02-29
747	9618	JD.com, Inc.:A	32,148	3,253,378		0.00	2024-04-03
748	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,000	1,470		0.00	2022-07-21
749	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,110		0.00	2022-08-15
750	0670	China Eastern Airlines Corporation Limited:H	58,000	109,040		0.00	2024-03-22
751	8201	PPS International (Holdings) Limited:O	5,850	433		0.00	2017-07-28
752	6078	Hygeia Healthcare Holdings Co., Limited:O	6,800	210,120		0.00	2024-01-26
753	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	9,480		0.00	2015-11-11
754	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	33,672		0.00	2023-02-20
755	0825	New World Department Store China Limited:O	18,000	4,428		0.00	2023-02-07
756	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	9,360		0.00	2024-03-22
757	0753	Air China Limited:H	52,000	193,960		0.00	2024-04-15
758	2331	LI NING COMPANY LIMITED:O	27,000	489,240		0.00	2024-04-10
759	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	1,265	*	0.00	2022-01-24
760	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	17,360		0.00	2024-04-11
761	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	495		0.00	2020-05-06
762	1776	GF Securities Co., Ltd.:H	17,600	131,472		0.00	2023-05-10
763	0087	SWIRE PACIFIC LIMITED:B	30,000	293,700		0.00	2024-04-15
764	0010	HANG LUNG GROUP LIMITED:O	14,000	124,180		0.00	2024-02-05
765	2136	Lifestyle China Group Limited:O	15,000	10,050		0.00	2023-02-09
766	6178	Everbright Securities Company Limited:H	7,200	37,656		0.00	2024-03-15
767	2302	CNNC International Limited:O	5,000	9,000		0.00	2023-12-06
768	0151	Want Want China Holdings Limited:O	120,000	529,200		0.00	2024-04-03
769	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	56,280		0.00	2024-03-14
770	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	56,000	964,320		0.00	2024-04-15
771	1623	Hilong Holding Limited:O	17,000	1,921	*	0.00	2023-11-15
772	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	9,350		0.00	2024-02-21
773	2779	China Xinhua Education Group Limited:O	16,000	10,880		0.00	2024-02-05
774	0136	China Ruyi Holdings Limited:O	115,200	201,600		0.00	2024-01-02
775	3993	CMOC Group Limited (CN):H	39,000	296,010		0.00	2024-04-15
776	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,900		0.00	2023-12-08
777	0177	Jiangsu Expressway Company Limited:H	12,000	96,360		0.00	2023-12-14
778	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	229,760		0.00	2024-04-08
779	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,640		0.00	2022-03-28
780	6900	Sunkwan Properties Group Limited:O	20,000	260	*	0.00	2023-11-01
781	0772	China Literature Limited:O	9,824	260,336		0.00	2024-03-18
782	6669	Acotec Scientific Holdings Limited:O	3,000	19,560		0.00	2024-03-14
783	0144	China Merchants Port Holdings Company Limited:O	40,000	397,200		0.00	2024-03-19
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	289,200		0.00	2024-04-05
785	0005	HSBC HOLDINGS PLC:O	179,438	11,457,116		0.00	2024-04-12
786	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	61,920		0.00	2023-07-05
787	6881	China Galaxy Securities Co., Ltd.:H	35,000	134,750		0.00	2024-02-23
788	0302	CMGE Technology Group Limited:O	26,000	26,780		0.00	2023-11-07
789	0777	NetDragon Websoft Holdings Limited:O	5,000	54,600		0.00	2023-07-19
790	1618	Metallurgical Corporation of China Ltd.:H	27,000	42,120		0.00	2024-03-22
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	154,200		0.00	2024-04-05
792	1029	IRC LIMITED:O	80,000	10,400		0.00	2023-08-28
793	0988	Silk Road Logistics Holdings Limited:O	6,000	1,116	*	0.00	2021-06-08
794	0384	CHINA GAS HOLDINGS LIMITED:O	50,400	363,384		0.00	2024-04-15
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	173,000	463,640		0.00	2024-04-10
796	1060	Damai Entertainment Holdings Limited (BM):O	270,000	116,100		0.00	2024-01-10
797	2400	XD Inc.:O	4,400	62,480		0.00	2024-04-08
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	5,520		0.00	2020-10-08
799	83115	iShares Core Hang Seng Index ETF:Unit	200	11,168		0.00	2024-01-24
800	2199	Regina Miracle International (Holdings) Limited:O	11,000	24,750		0.00	2023-05-02
801	1432	China Shengmu Organic Milk Limited:O	75,000	14,625		0.00	2021-01-28
802	3738	Vobile Group Limited:O	20,000	27,400		0.00	2023-01-16
803	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	4,025		0.00	2024-04-05
804	6979	ZJLD Group Inc:O	30,000	300,000		0.00	2023-08-28
805	6610	Flowing Cloud Technology Ltd:O	16,000	8,640		0.00	2024-03-19
806	2131	Netjoy Holdings Limited:O	7,000	3,570		0.00	2022-03-08
807	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	6,970		0.00	2024-04-05
808	1822	China Wood International Holding Co., Limited:O	30,000	1,920		0.00	2024-04-11
809	8081	Hang Tai Yue Group Holdings Limited:O	45,120	2,662		0.00	2023-09-21
810	0829	Shenguan Holdings (Group) Limited:O	28,000	8,540		0.00	2019-06-19
811	0992	LENOVO GROUP LIMITED:O	106,000	907,360		0.00	2024-03-27
812	0751	Skyworth Group Limited:O	20,000	61,400		0.00	2023-05-19
813	1284	New Media Lab Limited:O	5,000	1,325		0.00	2023-09-04
814	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,800	23,200		0.00	2023-06-13
815	6158	Zhenro Properties Group Limited:O	36,000	1,512		0.00	2023-09-21
816	8018	Finsoft Financial Investment Holdings Limited:O	4,050	255		0.00	2021-06-28
817	1630	Kin Shing Holdings Limited:O	12,000	360		0.00	2018-10-16
818	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	32,300		0.00	2024-03-26
819	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	15,000		0.00	2024-04-05
820	3836	China Harmony Auto Holding Limited:O	12,000	6,120		0.00	2019-09-19
821	8148	Wuxi Life International Holdings Group Limited:O	10,000	200		0.00	2023-01-11
822	2888	STANDARD CHARTERED PLC:O	20,450	1,331,295		0.00	2024-04-08
823	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,080		0.00	2024-01-16
824	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	35,232		0.00	2024-03-14
825	2402	Beijing SinoHytec Co., Ltd.:H	200	6,050		0.00	2024-02-02
826	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	430		0.00	2022-08-01
827	0522	ASMPT Limited:O	3,200	338,240		0.00	2024-04-15
828	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,100		0.00	2023-07-05
829	0486	UNITED COMPANY RUSAL, IPJSC:O	117,000	307,710		0.00	2022-11-11
830	0853	MicroPort Scientific Corporation:O	13,951	80,637		0.00	2024-03-18
831	1725	China Strategic Technology Group Limited:O	2,400	4,320		0.00	2024-03-08
832	1777	Fantasia Holdings Group Co., Limited:O	43,500	1,262		0.00	2023-09-15
833	1611	Sinohope Technology Holdings Limited:O	3,500	10,255		0.00	2024-03-25
834	1499	OKG Technology Holdings Limited:O	40,000	10,600		0.00	2021-12-20
835	1323	Huasheng International Holding Limited:O	5,600	566		0.00	2023-12-18
836	3380	Logan Group Company Limited:O	42,000	22,680		0.00	2022-02-28
837	3931	CALB Group Co., Ltd.:H	4,500	58,050		0.00	2024-03-14
838	3900	Greentown China Holdings Limited:O	18,500	97,495		0.00	2024-02-21
839	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	24,500		0.00	2022-06-24
840	1818	Zhaojin Mining Industry Company Limited:H	19,000	251,180		0.00	2024-04-05
841	2177	UNQ HOLDINGS LIMITED:O	1,200	1,260		0.00	2021-10-07
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	92,340		0.00	2024-04-11
843	6988	Joy Spreader Group Inc.:O	17,000	2,907		0.00	2023-09-13
844	1382	Pacific Textiles Holdings Limited:O	10,000	14,300		0.00	2024-01-22
845	0297	Sinofert Holdings Limited:O	50,000	41,000		0.00	2023-05-30
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,800	91,924		0.00	2024-03-27
847	3999	DaChan Food (Asia) Limited:O	7,000	4,410		0.00	2023-06-06
848	6655	Huaxin Cement Co., Ltd.:H	5,000	37,100		0.00	2022-04-07
849	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	7,580		0.00	2024-04-10
850	2078	PanAsialum Holdings Company Limited:O	8,000	752		0.00	2021-10-08
851	2836	iShares Core SENSEX India Index ETF:Unit	600	23,292		0.00	2024-02-06
852	8133	Jisheng Group Holdings Limited:O	250	130		0.00	2023-07-18
853	8646	China Hongguang Holdings Limited:O	3,000	663		0.00	2022-02-09
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	343,140		0.00	2024-03-28
855	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
856	0512	Grand Pharmaceutical Group Limited:O	23,000	91,770		0.00	2023-11-20
857	1312	Kontafarma China Holdings Limited:O	36,000	1,188		0.00	2023-03-10
858	1378	China Hongqiao Group Limited:O	61,000	627,080		0.00	2024-02-27
859	0593	DreamEast Group Limited:O	3,500	665	*	0.00	2024-02-08
860	9626	Bilibili Inc.:Z ord	2,100	192,990		0.00	2024-04-02
861	0817	China Jinmao Holdings Group Limited:O	86,000	44,720		0.00	2023-07-25
862	8132	Century Energy International Holdings Limited:O	17,000	1,955		0.00	2021-11-01
863	1215	Kai Yuan Holdings Limited:O	80,000	1,280		0.00	2021-02-25
864	2086	Leadway Technology Investment Group Limited:O	2,000	1,560		0.00	2022-05-30
865	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	27,480		0.00	2022-10-26
866	0424	MECOM Power and Construction Limited:Wrnt	1,100	11		0.00	2023-05-25
867	1638	Kaisa Group Holdings Ltd.:O	43,000	3,870		0.00	2023-05-31
868	2469	Fenbi Ltd.:O	14,000	59,780		0.00	2023-12-11
869	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,340		0.00	2022-05-23
870	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	11,331		0.00	2023-08-02
871	3883	China Aoyuan Group Limited:O	21,000	2,247		0.00	2024-02-14
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	57,558		0.00	2024-04-12
873	9997	Kangji Medical Holdings Limited:O	7,000	47,530		0.00	2023-11-09
874	0002	CLP HOLDINGS LIMITED:O	14,500	890,300		0.00	2024-03-27
875	8417	Dadi Education Holdings Limited:O	10,000	190		0.00	2022-09-15
876	0571	ESUN HOLDINGS LIMITED:O	10,000	580		0.00	2018-06-08
877	9969	InnoCare Pharma Limited:O	10,000	47,200		0.00	2023-09-18
878	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,070		0.00	2021-09-03
879	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	53,200		0.00	2024-04-12
880	8130	Dadi International Group Limited:O	20,000	200		0.00	2024-03-21
881	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	940		0.00	2021-10-19
882	0819	Tianneng Power International Limited:O	6,000	37,500		0.00	2022-07-26
883	9668	CHINA BOHAI BANK CO., LTD.:H	33,000	32,670		0.00	2023-08-22
884	9890	Tanwan Inc.:O	2,800	69,300		0.00	2024-04-10
885	2148	Vesync Co., Ltd:O	6,000	29,520		0.00	2021-05-03
886	1299	AIA Group Limited:O	58,600	2,768,850		0.00	2024-04-15
887	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,229		0.00	2023-07-26
888	0612	Carmen Century Investment Limited (KY):O	8,000	4,160		0.00	2024-01-18
889	9928	Times Neighborhood Holdings Limited:O	5,000	2,400		0.00	2021-09-17
890	1963	Bank of Chongqing Co., Ltd.:H	8,000	35,920		0.00	2024-04-11
891	3866	Bank of Qingdao Co., Ltd.:H	11,500	23,690		0.00	2024-04-02
892	6119	Tian Yuan Group Holdings Limited:O	3,000	1,095		0.00	2023-06-02
893	8377	Harbour Equine Holdings Limited (KY):O	2,000	360		0.00	2020-08-26
894	2473	XXF Group Holdings Limited:O	2,500	6,875		0.00	2024-03-19
895	6108	New Ray Medicine International Holding Limited:O	8,000	296		0.00	2023-02-21
896	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,720		0.00	2023-03-27
897	2846	iShares Core CSI 300 Index ETF:Unit	700	17,640		0.00	2024-02-27
898	8083	Youzan Technology Limited:O	156,000	11,700		0.00	2024-02-23
899	0931	China HK Power Smart Energy Group Limited:O	28,051	13,605		0.00	2024-04-08
900	0013	HUTCHMED (China) Limited:O	4,000	112,800		0.00	2024-02-19
901	2257	Sirnaomics Ltd.:O	400	2,776		0.00	2024-04-02
902	1340	Huisheng International Holdings Limited:O	4,000	192		0.00	2020-07-22
903	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,770		0.00	2024-02-08
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	66,660		0.00	2024-02-29
905	0990	Deep Source Holdings Limited:O	60,000	36,600		0.00	2024-03-26
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	194,040		0.00	2023-06-19
907	0303	VTECH HOLDINGS LIMITED:O	1,100	49,500		0.00	2024-03-14
908	0008	PCCW LIMITED:O	33,000	128,700		0.00	2024-02-29
909	1183	MECOM Power and Construction Limited:O	16,500	2,739		0.00	2023-06-29
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	696,600		0.00	2024-04-05
911	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	21,420		0.00	2024-01-17
912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,500	737,040		0.00	2024-04-12
913	2347	Yoho Group Holdings Limited:O	2,000	1,320		0.00	2022-08-01
914	9933	GHW International:O	4,000	2,680		0.00	2021-04-12
915	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,240		0.00	2023-07-25
916	2129	Legion Consortium Limited:O	5,000	505		0.00	2024-02-26
917	1361	361 Degrees International Limited:O	8,000	36,480		0.00	2024-01-15
918	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,760		0.00	2024-03-21
919	2880	Liaoning Port Co., Ltd.:H	19,600	11,760		0.00	2021-08-11
920	1011	China NT Pharma Group Company Limited:O	10,000	220		0.00	2024-01-31
921	0650	Productive Technologies Company Limited (BM):O	28,000	10,080		0.00	2024-03-06
922	0327	PAX Global Technology Limited:O	4,000	25,440		0.00	2023-07-31
923	0628	Tong Tong AI Social Group Limited:O	10,000	2,350		0.00	2022-06-16
924	2696	Shanghai Henlius Biotech, Inc.:H	600	8,844		0.00	2023-11-14
925	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,016		0.00	2024-03-11
926	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2021-02-02
927	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	5,560		0.00	2023-04-25
928	1769	Scholar Education Group:O	2,000	8,180		0.00	2024-03-22
929	0646	China Environmental Technology Holdings Limited:O	800	160		0.00	2021-09-30
930	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	98,200		0.00	2023-12-20
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	420		0.00	2022-01-20
932	1636	China Metal Resources Utilization Limited:O	16,000	768	*	0.00	2022-12-28
933	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	15,040		0.00	2023-12-12
934	0603	China Oil And Gas Group Limited:O	20,000	4,040	*	0.00	2023-02-27
935	1813	KWG Group Holdings Limited:O	12,000	2,880		0.00	2023-07-24
936	0674	China Tangshang Holdings Limited:O	12,000	912		0.00	2023-12-13
937	6186	China Feihe Limited:O	31,000	126,790		0.00	2024-02-23
938	0745	China National Culture Group Limited:O	265	58		0.00	2023-09-21
939	2020	ANTA Sports Products Limited:O	9,600	799,680		0.00	2024-04-12
940	1351	Bright Future Technology Holdings Limited:O	2,000	498		0.00	2024-03-26
941	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,400		0.00	2023-06-06
942	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,775		0.00	2024-03-14
943	2130	CN Logistics International Holdings Limited (KY):O	1,000	5,340		0.00	2021-07-08
944	1381	Canvest Environmental Protection Group Company Limited:O	8,000	32,720		0.00	2024-02-27
945	0288	WH Group Limited (KY):O	42,000	227,220		0.00	2024-04-12
946	1091	South Manganese Investment Limited:O	11,000	3,850		0.00	2024-04-15
947	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,475		0.00	2021-01-20
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	6,956		0.00	2022-12-16
949	8280	China Digital Video Holdings Limited:O	2,000	64		0.00	2023-11-10
950	6066	CSC Financial Co., Ltd.:H	4,000	22,480		0.00	2023-04-27
951	1909	Fire Rock Holdings Limited:O	12,000	1,608		0.00	2024-03-19
952	1051	G-Resources Group Limited:O	1,400	3,430		0.00	2021-06-29
953	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	107,120		0.00	2024-04-12
954	0401	Wanjia Group Holdings Limited:O	1,720	120		0.00	2020-03-11
955	1117	China Modern Dairy Holdings Ltd.:O	24,000	15,600		0.00	2023-11-30
956	1055	China Southern Airlines Company Limited:H	14,000	37,100		0.00	2024-03-07
957	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	680		0.00	2021-03-16
958	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2020-07-06
959	9987	Yum China Holdings, Inc.:O	1,150	339,250		0.00	2024-03-27
960	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	1,908		0.00	2022-01-20
961	8226	KOALA Financial Group Limited:O	1,200	156		0.00	2021-03-23
962	8143	Good Fellow Healthcare Holdings Limited:O	1,600	424		0.00	2023-09-14
963	0066	MTR CORPORATION LIMITED:O	17,523	433,694		0.00	2023-12-07
964	3066	CSOP Bitcoin Futures ETF:Unit	100	2,630		0.00	2024-04-09
965	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	82,700		0.00	2023-12-28
966	0667	China East Education Holdings Limited:O	6,000	14,100		0.00	2024-03-05
967	1185	China Energine International (Holdings) Limited:O	12,000	480	*	0.00	2023-11-30
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	342,600		0.00	2024-03-25
969	0865	Jiande International Holdings Limited:O	16,000	448		0.00	2024-03-07
970	0960	Longfor Group Holdings Limited:O	18,500	173,900		0.00	2024-04-10
971	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	57,720		0.00	2021-07-07
972	0011	HANG SENG BANK, LIMITED:O	5,000	487,000		0.00	2024-04-05
973	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	2,544		0.00	2024-02-20
974	2349	China City Infrastructure Group Limited:O	8,000	288		0.00	2024-03-26
975	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,900	5,046	*	0.00	2023-12-20
976	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	535,800		0.00	2024-04-15
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	158,000		0.00	2024-03-08
978	1159	Smart Digital Technology Group Limited:O	2,500	465		0.00	2021-12-20
979	0710	BOE Varitronix Limited:O	2,000	9,080		0.00	2023-11-16
980	8113	V & V Technology Holdings Limited (KY):O	2,448	159		0.00	2016-10-27
981	1526	Rici Healthcare Holdings Limited:O	4,000	4,360		0.00	2024-03-05
982	6968	Ganglong China Property Group Limited:O	4,000	580		0.00	2024-03-11
983	1681	Consun Pharmaceutical Group Limited:O	2,000	11,320		0.00	2024-01-17
984	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,550	50,233		0.00	2024-03-25
985	1238	Powerlong Real Estate Holdings Limited:O	10,000	4,800		0.00	2024-01-19
986	0916	China Longyuan Power Group Corporation Limited:H	8,000	45,600		0.00	2024-03-21
987	2161	JBM (Healthcare) Limited:O	2,000	1,840		0.00	2024-02-29
988	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,480		0.00	2024-01-19
989	1099	SINOPHARM GROUP CO. LTD.:H	3,200	63,104		0.00	2023-04-24
990	6699	Angelalign Technology Inc.:O	400	31,480		0.00	2022-12-19
991	2039	China International Marine Containers (Group) Co., Ltd.:H	7,300	51,830		0.00	2023-12-27
992	0019	SWIRE PACIFIC LIMITED:A	2,000	121,500		0.00	2024-03-26
993	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	143,650		0.00	2024-03-26
994	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	18,960		0.00	2024-04-02
995	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	567		0.00	2021-11-01
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	148,125		0.00	2024-01-24
997	2158	Yidu Tech Inc.:O	2,400	8,400		0.00	2024-01-12
998	8173	Hephaestus Holdings Limited:O	482	195		0.00	2021-09-03
999	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2022-01-25
1000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	436,000		0.00	2024-04-11
1001	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,193		0.00	2020-06-10
1002	3339	Lonking Holdings Limited:O	9,000	13,590		0.00	2022-07-20
1003	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	86,800		0.00	2024-03-21
1004	8026	China Brilliant Global Limited:O	3,000	870		0.00	2021-07-06
1005	0205	SEEC MEDIA GROUP LIMITED:O	1,500	450		0.00	2021-06-21
1006	0245	China Vered Financial Holding Corporation Limited:O	70,000	4,340		0.00	2024-03-27
1007	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,044		0.00	2016-03-16
1008	0149	China Agri-Products Exchange Limited:O	20,000	900		0.00	2022-02-15
1009	1627	Able Engineering Holdings Limited:O	4,000	1,620		0.00	2022-08-15
1010	2022	Digital Hollywood Interactive Limited:O	4,000	160		0.00	2021-10-22
1011	2186	Luye Pharma Group Ltd.:O	7,500	20,100		0.00	2023-02-06
1012	6886	Huatai Securities Co., Ltd.:H	3,400	29,410		0.00	2023-11-02
1013	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	18,480		0.00	2023-02-08
1014	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,380		0.00	2023-12-14
1015	6993	Blue Moon Group Holdings Limited:O	10,500	20,895		0.00	2024-04-05
1016	1083	Towngas Smart Energy Company Limited:O	6,000	18,600		0.00	2024-03-14
1017	2371	Chuanglian Holdings Limited (KY):O	12,000	228		0.00	2023-11-17
1018	1613	Synertone Communication Corporation:O	640	480		0.00	2022-12-23
1019	0672	Zhong An Group Limited:O	10,000	930		0.00	2024-02-01
1020	0521	CWT International Limited:O	20,000	1,200	*	0.00	2022-12-20
1021	0382	Edvantage Group Holdings Limited:O	2,000	4,840		0.00	2024-03-15
1022	2226	HONWORLD GROUP LIMITED:O	1,000	405		0.00	2021-03-17
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	41,440		0.00	2024-04-05
1024	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-08-08
1025	1997	Wharf Real Estate Investment Company Limited:O	5,000	119,000		0.00	2024-01-19
1026	9688	Zai Lab Limited:O	1,600	17,696		0.00	2023-06-20
1027	0726	DIT Group Limited:O	5,000	345		0.00	2020-10-07
1028	1992	Fosun Tourism Group:O	2,000	6,520		0.00	2023-02-14
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	800		0.00	2019-08-20
1030	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	900	6,543	*	0.00	2023-01-05
1031	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	6,820		0.00	2023-06-05
1032	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	6,090		0.00	2023-11-10
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	320,850		0.00	2024-01-29
1034	3639	Yida China Holdings Limited:O	4,000	388	*	0.00	2023-09-12
1035	1952	Everest Medicines Limited:O	500	11,900		0.00	2023-10-17
1036	8166	China Eco-Farming Limited:O	200	10	*	0.00	2021-10-25
1037	9961	TRIP.COM GROUP LIMITED:O	1,050	411,810		0.00	2024-04-12
1038	1881	Regal Real Estate Investment Trust:Unit	5,000	2,175		0.00	2023-08-28
1039	1201	Tesson Holdings Limited:O	3,000	207		0.00	2024-01-30
1040	1868	Neo-Neon Holdings Limited:O	3,000	1,230		0.00	2013-02-14
1041	9633	Nongfu Spring Co., Ltd:H	7,200	312,120		0.00	2024-01-26
1042	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	550		0.00	2024-03-25
1043	0207	Joy City Property Limited:O	20,000	4,300		0.00	2024-02-21
1044	1195	Kingwell Group Limited:O	4,000	60		0.00	2021-10-25
1045	1373	International Housewares Retail Company Limited:O	1,000	1,300		0.00	2023-01-09
1046	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	129,600		0.00	2022-09-09
1047	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	2,016		0.00	2023-01-16
1048	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	174		0.00	2023-12-04
1049	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,760		0.00	2024-01-19
1050	9866	NIO Inc.:A	2,050	68,163		0.00	2024-04-10
1051	6110	Topsports International Holdings Limited:O	8,000	43,520		0.00	2024-03-12
1052	2001	China New Higher Education Group Limited:O	2,000	4,840		0.00	2024-01-11
1053	2105	Laekna, Inc.:O	500	3,975		0.00	2024-01-09
1054	6878	Differ Group Auto Limited:O	1,200	136	*	0.00	2024-02-22
1055	9880	UBTECH ROBOTICS CORP LTD:H	150	25,965		0.00	2024-03-11
1056	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	4,560		0.00	2023-12-20
1057	3638	Hunlicar Group Limited:O	1,200	570		0.00	2022-03-21
1058	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	140,700		0.00	2022-01-25
1059	0804	Pinestone Capital Limited:O	500	95		0.00	2023-05-10
1060	1972	SWIRE PROPERTIES LIMITED:O	7,200	109,008		0.00	2024-01-22
1061	2180	ManpowerGroup Greater China Limited:O	250	1,215		0.00	2021-10-29
1062	8179	Palinda Group Holdings Limited:O	1,440	91		0.00	2019-09-03
1063	2211	Universal Health International Group Holding Limited:O	800	50		0.00	2020-12-15
1064	1996	Redsun Properties Group Limited:O	4,000	188		0.00	2024-02-14
1065	0397	Minerva Group Holding Limited:O	3,000	411		0.00	2022-09-08
1066	1608	VPower Group International Holdings Limited:O	8,000	2,080	*	0.00	2023-10-13
1067	1563	Alliance International Education Leasing Holdings Limited:O	2,000	980		0.00	2024-03-20
1068	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	81,120		0.00	2024-04-12
1069	3360	Far East Horizon Limited:O	5,000	28,050		0.00	2023-12-06
1070	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,560		0.00	2023-12-08
1071	0196	Honghua Group Limited:O	10,000	840		0.00	2021-10-12
1072	8156	Sinopharm Tech Holdings Limited:O	200	23		0.00	2023-08-30
1073	2390	Zhihu Inc.:A	300	3,120		0.00	2024-02-21
1074	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	53,400		0.00	2024-03-20
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,040		0.00	2018-01-26
1076	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	500		0.00	2023-03-31
1077	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	38		0.00	2021-09-21
1078	2019	Dexin China Holdings Company Limited:O	3,000	162	*	0.00	2024-03-27
1079	0515	China Silver Technology Holdings Limited:O	800	100		0.00	2022-05-25
1080	3382	Tianjin Port Development Holdings Limited:O	6,000	3,300		0.00	2020-01-30
1081	1400	Moody Technology Holdings Limited:O	3,500	399		0.00	2022-03-25
1082	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2021-09-30
1083	3303	Jutal Offshore Oil Services Limited:O	2,000	1,060		0.00	2023-11-10
1084	1801	Innovent Biologics, Inc.:O	1,500	53,775		0.00	2023-11-17
1085	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	7,632		0.00	2020-09-10
1086	6622	Zhaoke Ophthalmology Limited:O	500	780		0.00	2022-11-30
1087	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,300		0.00	2024-02-16
1088	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,128	11,333		0.00	2024-03-08
1089	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,600		0.00	2023-10-05
1090	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	4,930		0.00	2024-02-21
1091	6667	Mega Genomics Limited:O	200	1,800		0.00	2022-12-22
1092	8027	KPM Holding Limited:O	200	36		0.00	2020-07-22
1093	8019	Hao Wen Holdings Limited:O	300	66		0.00	2020-07-13
1094	0500	Frontier Services Group Limited:O	2,000	452		0.00	2022-01-21
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	77,520		0.00	2024-04-10
1096	1876	Budweiser Brewing Company APAC Limited:O	10,900	112,270		0.00	2024-04-03
1097	0933	Viva Goods Company Limited:O	8,000	5,600		0.00	2024-02-21
1098	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	152		0.00	2022-07-29
1099	0867	China Medical System Holdings Limited:O	2,000	14,300		0.00	2024-01-03
1100	1680	Macau Legend Development Limited:O	5,000	890		0.00	2020-10-19
1101	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,260		0.00	2024-03-28
1102	2518	Autohome Inc.:O	400	19,980		0.00	2023-07-10
1103	0659	CTF Services Limited (BM):O	3,000	19,290		0.00	2024-01-19
1104	0839	China Education Group Holdings Limited (KY):O	2,000	8,160		0.00	2024-03-07
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	14,835		0.00	2024-02-22
1106	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	18,660		0.00	2023-07-20
1107	1013	Wai Chun Group Holdings Limited:O	200	34		0.00	2023-11-16
1108	0063	China Asia Valley Group Limited:O	2,000	156		0.00	2024-03-19
1109	0816	Jinmao Property Services Co., Limited:O	634	1,325		0.00	2022-07-25
1110	80941	China Mobile Limited (HK):O	14,500	922,200		0.00	2024-03-13
1111	8299	GT Gold Holdings Limited:O	4,000	624		0.00	2024-02-20
1112	0209	Winshine Science Company Limited:O	400	22		0.00	2022-12-01
1113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	224		0.00	2020-10-08
1114	8195	Legendary Education Group Limited:O	264	430		0.00	2022-12-15
1115	0108	GR Life Style Company Limited:O	2,000	650		0.00	2024-04-05
1116	0291	China Resources Beer (Holdings) Company Limited:O	2,000	66,600		0.00	2024-03-26
1117	8137	Honbridge Holdings Limited:O	6,000	1,650		0.00	2021-02-09
1118	1027	China Jicheng Holdings Limited:O	250	243		0.00	2020-07-07
1119	1555	MIE Holdings Corporation:O	2,000	60		0.00	2024-03-08
1120	9991	Baozun Inc.:A	100	613		0.00	2021-11-24
1121	0975	Mongolian Mining Corporation:O	600	5,502		0.00	2022-04-29
1122	1271	Grand Ming Group Holdings Limited:O	800	3,008		0.00	2020-08-17
1123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	3,120		0.00	2024-03-15
1124	9858	China Youran Dairy Group Limited:O	2,000	2,460		0.00	2022-01-10
1125	1193	China Resources Gas Group Limited:O	1,200	29,040		0.00	2024-04-10
1126	2383	TOM GROUP LIMITED:O	2,000	1,060		0.00	2021-08-04
1127	3913	KWG Living Group Holdings Limited:O	1,000	315		0.00	2024-04-11
1128	2830	CSOP Saudi Arabia ETF:Unit	50	4,394		0.00	2024-02-21
1129	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	900	2,509		0.00	2024-04-12
1130	1208	MMG Limited (HK):O	4,000	15,200		0.00	2024-03-25
1131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	15	*	0.00	2020-10-05
1132	1907	China Risun Group Limited (KY):O	2,000	6,180		0.00	2021-09-06
1133	1070	TCL Electronics Holdings Limited:O	1,000	4,530		0.00	2024-04-11
1134	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	2,190		0.00	2024-03-07
1135	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,440		0.00	2024-03-08
1136	2015	Li Auto Inc.:A	600	69,720		0.00	2024-04-10
1137	0871	China Dredging Environment Protection Holdings Limited:O	500	33		0.00	2021-03-10
1138	1733	E-Commodities Holdings Limited:O	850	1,411		0.00	2023-11-17
1139	0279	Arta TechFin Corporation Limited:O	6,000	198		0.00	2019-07-29
1140	9885	YSB Inc.:O	200	1,604		0.00	2024-03-18
1141	2356	DAH SING BANKING GROUP LIMITED:O	400	2,452		0.00	2024-04-11
1142	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,600		0.00	2024-04-10
1143	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	29,288		0.00	2024-04-15
1144	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	10		0.00	2018-12-10
1145	1899	Xingda International Holdings Limited:O	502	753		0.00	2019-12-19
1146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	9		0.00	2023-12-29
1147	0511	TELEVISION BROADCASTS LIMITED:O	100	286		0.00	2024-03-27
1148	0471	Silkwave Inc:O	400	59		0.00	2024-03-14
1149	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	8,070		0.00	2022-01-14
1150	1431	YuanShengTai Dairy Farm Limited:O	1,000	91		0.00	2021-01-28
1151	0228	China Energy Development Holdings Limited:O	2,000	170		0.00	2020-04-16
1152	1999	Man Wah Holdings Limited:O	800	4,032		0.00	2024-02-27
1153	1910	Samsonite Group S.A.:O	300	8,715		0.00	2024-03-27
1154	2688	ENN Energy Holdings Limited:O	200	12,970		0.00	2024-01-12
1155	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
1156	1691	JS Global Lifestyle Company Limited:O	500	715		0.00	2024-01-05
1157	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	254		0.00	2023-11-02
1158	80883	CNOOC LIMITED:O	4,000	71,600		0.00	2024-03-20
1159	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	800		0.00	2024-04-11
1160	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	20,800		0.00	2023-12-06
1161	3396	Legend Holdings Corporation:H	100	537		0.00	2024-04-09
1162	0607	Fullshare Holdings Limited:O	50	23		0.00	2023-12-05
1163	80020	SenseTime Group Inc.:B	2,000	1,140		0.00	2024-03-19
1164	0627	Japan Kyosei Group Company Limited:O	100	163		0.00	2023-07-31
1165	89988	Alibaba Group Holding Limited (KY):O	1,200	78,240		0.00	2024-04-03
1166	1698	Tencent Music Entertainment Group:A	100	4,515		0.00	2023-09-19
1167	9930	Horizon Construction Development Limited:O	185	329		0.00	2024-01-16
1168	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	580		0.00	2023-10-12
1169	1696	SISRAM MEDICAL LTD:O	24	86		0.00	2023-07-12
1170	1821	ESR Group Limited (KY):O	200	1,646		0.00	2024-03-04
1171	0119	Poly Property Group Co., Limited:O	77	96		0.00	2022-11-24
1172	2268	WuXi XDC Cayman Inc.:O	13	238		0.00	2024-03-26
1173	80700	TENCENT HOLDINGS LIMITED:O	100	28,240		0.00	2024-03-12
1174	2160	MicroPort CardioFlow Medtech Corporation:O	15	14		0.00	2021-06-03
1175	0083	SINO LAND COMPANY LIMITED:O	31	243		0.00	2023-12-04

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