MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2024-04-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,341,000	39,295,480		77.97	2021-11-22
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,064,000	56,554,080		42.73	2023-08-02
3	0369	Wing Tai Properties Limited:O	327,000,635	709,591,378		24.09	2024-04-15
4	6196	Bank of Zhengzhou Co., Ltd.:H	291,005,503	215,344,072		14.40	2024-04-12
5	1872	Guan Chao Holdings Limited:O	125,815,000	9,310,310		13.98	2023-08-31
6	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	5,001,750		9.22	2021-05-10
7	0544	DAIDO GROUP LIMITED:O	26,431,200	3,303,900		9.11	2022-08-26
8	8383	Linocraft Holdings Limited:O	70,856,000	3,967,936	*	8.86	2023-09-12
9	2227	Solis Holdings Limited (KY):O	77,668,000	7,999,804		8.48	2024-03-28
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	12,691,980		7.76	2022-02-09
11	1792	CMON Limited:O	116,223,076	4,997,592		6.44	2024-02-06
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,075,000		6.15	2023-02-28
13	0299	Glory Sun Land Group Limited:O	6,005,793	1,032,996		5.50	2022-04-25
14	0053	GUOCO GROUP LIMITED:O	16,240,000	1,222,060,000		4.94	2024-03-27
15	8081	Hang Tai Yue Group Holdings Limited:O	242,550,304	14,310,468		4.70	2023-09-26
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,474,000	10,030,350		4.66	2024-03-14
17	3145	ChinaAMC Asia High Dividend ETF:Unit	254,200	2,615,718		4.24	2023-12-07
18	0397	Minerva Group Holding Limited:O	102,160,313	13,995,963		4.08	2024-03-19
19	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	84,110,058		3.84	2023-09-21
20	1420	Chuan Holdings Limited:O	47,312,000	2,649,472		3.74	2021-12-30
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,123,000	6,558,300		3.70	2023-12-04
22	1855	ZONQING Environmental Limited:O	10,114,000	302,408,600		3.68	2022-05-17
23	8427	WS-SK Target Group Limited:O	4,727,000	345,071		3.47	2021-11-12
24	8353	ANACLE SYSTEMS LIMITED:O	13,717,000	5,349,630		3.38	2024-03-28
25	1861	Precious Dragon Technology Holdings Limited:O	7,836,500	14,419,160		3.35	2024-02-02
26	1280	China Qidian Guofeng Holdings Limited:O	8,771,214	4,385,607		3.33	2024-03-20
27	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	10,449,988		3.26	2019-11-11
28	6898	China Aluminum Cans Holdings Limited:O	30,596,000	16,827,800		3.22	2024-02-02
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,455,545	6,639,855		3.10	2024-02-22
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,450,022	5,573,102		3.10	2023-03-28
31	9933	GHW International:O	30,800,000	20,636,000		3.08	2024-02-06
32	8195	Legendary Education Group Limited:O	12,476,640	20,336,923		2.98	2022-12-15
33	6896	Golden Throat Holdings Group Company Limited:O	20,761,000	78,476,580		2.81	2024-03-01
34	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,616,456	143,664,988		2.67	2024-04-12
35	1013	Wai Chun Group Holdings Limited:O	6,920,050	1,176,409		2.59	2023-11-16
36	1727	Hebei Construction Group Corporation Limited:H	11,042,500	5,852,525		2.39	2024-04-12
37	3869	Hospital Corporation of China Limited:O	3,283,000	21,011,200		2.38	2023-12-20
38	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,702,371	4,333,802		2.37	2023-04-13
39	3999	DaChan Food (Asia) Limited:O	23,876,039	15,041,905		2.35	2024-03-14
40	8218	Echo International Holdings Group Limited:O	15,581,800	2,648,906		2.34	2024-02-08
41	6163	Gemilang International Limited:O	5,670,000	1,105,650		2.26	2023-08-24
42	6836	Amrita Global Development Limited:O	22,214,000	71,084,800	*	2.24	2024-03-26
43	1987	Beng Soon Machinery Holdings Limited:O	22,156,000	4,276,108		2.22	2024-04-15
44	0202	EverChina Int'l Holdings Company Limited:O	153,070,000	17,909,190		2.10	2023-12-07
45	1282	Renze Harvest International Limited:O	55,607,000	6,506,019		2.07	2023-03-13
46	1343	Wei Yuan Holdings Limited:O	21,965,000	1,888,990		2.06	2023-10-10
47	8147	Millennium Pacific Group Holdings Limited:O	2,069,300	558,711		2.01	2023-07-03
48	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,780,000	2,116,800		1.76	2024-04-12
49	0142	FIRST PACIFIC COMPANY LIMITED:O	69,947,991	265,802,366		1.65	2024-04-12
50	8137	Honbridge Holdings Limited:O	161,940,000	44,533,500		1.64	2024-04-15
51	8516	Grand Talents Group Holdings Limited:O	2,230,000	251,990		1.63	2023-10-05
52	8169	ECO-TEK HOLDINGS LIMITED:O	10,530,000	305,370		1.62	2024-04-09
53	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	549,207		1.58	2017-09-11
54	9928	Times Neighborhood Holdings Limited:O	14,329,708	6,878,260		1.45	2024-04-15
55	1488	Best Food Holding Company Limited:O	22,560,000	20,304,000		1.43	2024-01-22
56	8609	EGGRICULTURE FOODS LTD.:O	7,040,000	2,217,600		1.41	2023-12-29
57	6880	Tempus Holdings Limited:O	5,868,000	786,312	*	1.34	2023-04-04
58	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,623,600	142,877		1.30	2024-04-12
59	0280	KING FOOK HOLDINGS LIMITED:O	11,484,000	4,593,600		1.26	2024-03-15
60	3958	Orient Securities Company Limited:H	12,952,400	37,821,008		1.26	2024-03-21
61	2372	WEIli Holdings Limited:O	9,500,000	2,375,000		1.19	2023-01-04
62	8166	China Eco-Farming Limited:O	1,537,472	76,874	*	1.18	2022-09-29
63	0641	CHTC Fong's International Company Limited:O	12,830,000	2,950,900		1.17	2021-09-17
64	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	7,676,527		1.15	2021-03-19
65	0362	China Zenith Chemical Group Limited:O	10,816,150	1,059,983		1.15	2024-04-15
66	0117	Tianli Holdings Group Limited:O	8,227,160	2,221,333		1.10	2023-11-28
67	8612	World Super Holdings Limited:O	9,460,000	245,960		1.09	2023-11-14
68	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,486,306	53,507		1.06	2024-01-12
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,444,250	492,103		1.05	2024-04-03
70	1870	Acme International Holdings Limited:O	6,530,000	13,321,200		1.05	2023-12-22
71	1388	Embry Holdings Limited:O	4,247,009	1,486,453		1.01	2023-08-07
72	3393	Wasion Holdings Limited:O	9,744,000	59,925,600		0.98	2024-01-30
73	8153	Jiading International Group Holdings Limited:O	17,745,385	301,672		0.97	2023-09-27
74	8267	Linekong Interactive Group Co., Ltd.:O	3,446,500	2,309,155		0.94	2024-03-08
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	444,228		0.93	2021-03-03
76	2115	CM Hi-Tech Cleanroom Limited:O	12,896,950	2,244,069		0.92	2024-03-05
77	1953	Rimbaco Group Global Limited:O	11,470,000	1,858,140		0.91	2024-04-09
78	2251	Beijing Airdoc Technology Co., Ltd.:H	483,700	7,816,592		0.91	2024-02-06
79	3003	CSOP MSCI China A 50 Connect ETF:Unit	62,000	292,268		0.89	2024-02-06
80	8316	China Hongbao Holdings Limited:O	7,680,000	960,000		0.89	2023-07-04
81	0156	LIPPO CHINA RESOURCES LIMITED:O	8,005,000	6,884,300		0.87	2024-04-03
82	0329	OCI International Holdings Limited:O	12,556,000	7,784,720		0.84	2022-03-07
83	0543	Pacific Online Limited:O	9,481,000	3,887,210		0.83	2024-03-14
84	1626	Jia Yao Holdings Limited:O	4,862,000	19,204,900		0.81	2023-09-15
85	3931	CALB Group Co., Ltd.:H	4,756,000	61,352,400		0.78	2024-03-11
86	0171	Silver Grant International Holdings Group Limited:O	17,890,000	2,254,140		0.78	2023-10-03
87	0724	Ruixin International Holdings Limited:O	651,400	85,985		0.78	2022-11-10
88	2814	Samsung NYSE FANG+ ETF:Unit	15,000	440,700		0.75	2024-03-11
89	1520	Virtual Mind Holding Company Limited:O	16,140,000	1,969,080		0.75	2018-08-20
90	1663	Sino Harbour Holdings Group Limited:O	17,749,108	2,218,639		0.72	2023-09-28
91	2216	Broncus Holding Corporation:O	3,791,054	2,198,811		0.72	2024-03-01
92	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,429,390	14,439,811		0.72	2024-04-09
93	1233	Times China Holdings Limited:O	14,918,000	3,550,484		0.71	2024-04-15
94	2233	WEST CHINA CEMENT LIMITED:O	36,594,000	40,253,400		0.67	2024-03-14
95	1262	Labixiaoxin Snacks Group Limited:O	8,864,000	1,506,880		0.67	2023-08-28
96	2323	Renco Holdings Group Limited (BM):O	17,618,500	493,318		0.67	2024-01-12
97	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	186,300	7,135,290		0.63	2024-04-11
98	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	4,477,200		0.62	2024-03-07
99	1850	HSC Resources Group Limited:O	871,000	592,280		0.60	2024-04-10
100	1857	China Everbright Water Limited:O	16,973,213	23,083,570		0.59	2024-04-15
101	3109	CSOP STAR 50 Index ETF:Unit	38,500	266,420		0.59	2024-02-01
102	2153	Tat Hong Equipment Service Co., Ltd.:O	6,850,000	7,261,000		0.59	2023-08-30
103	1859	China Bright Culture Group:O	9,390,000	751,200	*	0.59	2023-03-30
104	0318	Vongroup Limited:O	1,553,375	590,283		0.57	2022-09-05
105	8536	TL Natural Gas Holdings Limited:O	1,037,500	399,438		0.57	2023-12-27
106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	12,697,500		0.57	2023-05-09
107	3150	Global X Japan Global Leaders ETF:Unit	3,000	185,700		0.55	2024-04-05
108	8210	DLC Asia Limited:O	4,240,000	169,600		0.53	2021-02-18
109	2448	Space Group Holdings Limited:O	6,137,500	208,675		0.53	2023-11-17
110	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	140,868		0.51	2021-03-11
111	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,583,890		0.51	2022-11-02
112	0638	KIN YAT HOLDINGS LIMITED:O	2,214,000	1,195,560	*	0.50	2024-03-05
113	8132	Century Energy International Holdings Limited:O	13,580,000	1,561,700		0.50	2023-03-24
114	2425	AUSTASIA GROUP LTD.:O	3,502,088	4,342,589		0.50	2024-03-14
115	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,651,931	8,421,377		0.49	2023-10-16
116	1225	Lerado Financial Group Company Limited:O	1,137,600	186,566		0.49	2023-12-13
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	695,702		0.49	2024-03-20
118	3773	Yinsheng Digifavor Company Limited:O	2,048,000	4,587,520		0.49	2024-04-15
119	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	4,208,100		0.49	2022-01-11
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,525,000	3,624,550		0.48	2024-01-12
121	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	273,500	136,750		0.47	2024-02-01
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,144,000	6,352,080		0.47	2023-09-19
123	3058	Global X China Innovator Active ETF:Unit	2,300	66,700		0.46	2021-12-09
124	1134	Kelfred Holdings Limited:O	2,300,000	943,000		0.46	2021-11-03
125	0925	Beijing Properties (Holdings) Limited:O	31,514,000	945,420		0.45	2024-02-20
126	8208	WMCH Global Investment Limited:O	3,252,000	178,860		0.45	2024-04-02
127	0195	Greentech Technology International Limited:O	6,084,000	2,829,060		0.45	2024-02-01
128	0211	STYLAND HOLDINGS LIMITED:O	3,131,530	554,281		0.44	2024-04-08
129	8125	China New Holdings Limited:O	803,200	153,411		0.43	2023-12-14
130	1650	Hygieia Group Limited (KY):O	8,368,000	761,488		0.42	2024-02-29
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,693,666	3,441,251		0.41	2024-01-19
132	1433	Cirtek Holdings Limited:O	8,140,000	333,740		0.41	2022-09-27
133	0353	Energy International Investments Holdings Limited:O	4,386,000	5,043,900		0.41	2024-04-12
134	1029	IRC LIMITED:O	34,340,000	4,464,200		0.40	2024-02-21
135	8232	Classified Group (Holdings) Limited:O	222,750	59,029		0.40	2023-10-27
136	8007	Global Strategic Group Limited:O	1,800,439	153,037		0.39	2024-02-29
137	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,510,000	2,884,100		0.39	2022-10-12
138	1442	Infinity Logistics and Transport Ventures Limited:O	8,015,000	2,685,025		0.39	2024-04-08
139	0814	Beijing Jingkelong Company Limited:H	695,000	278,000		0.38	2024-01-23
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	824,500	2,275,620		0.37	2024-03-07
141	0986	Dufu Liquor Group Limited:O	4,800,000	264,000		0.37	2022-08-30
142	8621	Metropolis Capital Holdings Limited:O	3,556,000	149,352		0.37	2023-04-04
143	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	1,289,040	*	0.37	2015-10-07
144	6108	New Ray Medicine International Holding Limited:O	6,155,200	227,742		0.37	2022-06-27
145	1257	China Everbright Greentech Limited:O	7,425,037	5,197,526		0.36	2024-04-15
146	1825	Sterling Group Holdings Limited (KY):O	860,000	124,700		0.36	2022-03-17
147	1417	Riverine China Holdings Limited:O	1,408,000	415,360		0.35	2023-10-18
148	2256	Abbisko Cayman Limited:O	2,390,000	7,241,700		0.34	2022-01-10
149	8635	Elephant Holdings Group Limited:O	1,360,000	137,360		0.34	2023-04-28
150	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	333,592		0.34	2016-11-28
151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,274,000	1,887,420		0.33	2024-04-10
152	1891	Heng Hup Holdings Limited:O	3,320,000	385,120		0.33	2023-01-04
153	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	624,400		0.33	2023-11-24
154	8487	ISP Global Limited:O	3,366,000	673,200		0.32	2024-03-14
155	0509	Century Sunshine Group Holdings Limited:O	14,684,000	146,840		0.32	2024-03-07
156	2439	China Treasures New Materials Group Ltd.:O	3,186,000	971,730		0.32	2024-03-05
157	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,804,000	4,059,000		0.32	2024-04-09
158	0423	Hong Kong Economic Times Holdings Limited:O	1,354,000	1,218,600		0.31	2024-04-15
159	0660	Wai Chun Bio-Technology Limited:O	528,701	72,961		0.31	2023-03-15
160	3893	CROSSTEC Group Holdings Limited:O	477,609	214,924		0.31	2024-03-20
161	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,363,200		0.31	2022-06-29
162	1665	Pentamaster International Limited:O	7,352,000	5,734,560		0.31	2024-04-08
163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,832	110,687		0.31	2024-01-11
164	1168	Z Fin Limited:O	19,407,473	1,552,598		0.30	2024-04-10
165	1780	Rongzun International Holdings Group Limited:O	1,877,500	3,116,650		0.30	2023-02-14
166	0111	Cinda International Holdings Limited:O	1,930,000	467,060		0.30	2021-09-23
167	8282	Gameone Holdings Limited:O	108,000	65,880		0.30	2024-01-24
168	0167	IDT INTERNATIONAL LIMITED:O	7,754,000	139,572	*	0.30	2024-01-22
169	0436	New Universe Environmental Group Limited:O	9,040,000	605,680		0.30	2024-03-12
170	8160	Goldway Education Group Limited:O	540,000	23,760		0.30	2023-10-31
171	8357	Republic Healthcare Limited:O	1,855,000	176,225		0.30	2022-04-11
172	0451	GCL New Energy Holdings Limited:O	3,468,267	1,161,869		0.30	2024-03-20
173	1315	Green Economy Development Limited:O	1,314,700	148,561		0.29	2024-03-06
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,550,000	1,146,000		0.29	2024-03-26
175	0128	ENM Holdings Limited (HK):O	4,678,000	1,403,400		0.28	2023-09-06
176	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,670,690	7,485,311		0.28	2024-01-19
177	3680	Ruihe Data Technology Holdings Limited (KY):O	1,858,000	3,455,880		0.28	2024-01-05
178	3836	China Harmony Auto Holding Limited:O	4,270,000	2,177,700		0.28	2024-02-28
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,388,000	1,009,240		0.28	2023-12-14
180	3067	iShares Hang Seng TECH ETF:Unit	3,539,800	25,628,152		0.28	2024-04-03
181	2110	Tian Cheng Holdings Limited:O	735,000	202,125		0.28	2024-02-15
182	8107	Ficus Technology Holdings Limited:O	370,000	2,775,000		0.27	2023-06-29
183	8220	Bingo Group Holdings Limited:O	279,900	223,920		0.27	2023-12-11
184	8120	China Demeter Financial Investments Limited:O	2,018,275	254,303		0.27	2024-03-01
185	8285	Sling Group Holdings Limited:O	1,500,000	42,000		0.27	2019-06-17
186	0210	Daphne International Holdings Limited:O	5,290,000	1,026,260		0.27	2023-08-29
187	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	27,360		0.26	2024-01-09
188	2834	iShares NASDAQ 100 Index ETF:Unit	3,450	1,190,250		0.26	2022-09-28
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	509,600	2,731,456		0.26	2024-03-11
190	1182	Success Dragon International Holdings Limited:O	912,010	264,483		0.26	2023-05-19
191	0533	GOLDLION HOLDINGS LIMITED:O	2,541,000	2,566,410		0.26	2024-04-05
192	2400	XD Inc.:O	1,253,200	17,795,440		0.26	2024-04-10
193	3315	Goldpac Group Limited:O	2,137,000	3,055,910		0.26	2024-03-13
194	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	273,000		0.26	2021-02-25
195	3688	Top Spring International Holdings Limited:O	3,672,000	1,836,000		0.26	2024-04-12
196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,750,182	1,705,113		0.26	2024-03-11
197	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	27,260		0.26	2021-08-10
198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,118,000	20,013,480		0.25	2024-03-28
199	1718	Wan Kei Group Holdings Limited:O	242,000	624,360		0.25	2024-01-17
200	1502	Financial Street Property Co., Limited:H	259,000	585,340		0.25	2021-02-17
201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,320,850	1,824,064		0.25	2024-04-11
202	8436	Takbo Group Holdings Limited:O	980,000	194,040		0.25	2021-06-04
203	3662	Starjoy Wellness and Travel Company Limited:O	1,762,000	784,090		0.24	2023-08-24
204	3919	Golden Power Group Holdings Limited:O	1,295,576	64,779		0.24	2023-04-27
205	0976	Chiho Environmental Group Limited:O	3,846,000	2,115,300	*	0.24	2023-02-14
206	0480	HKR INTERNATIONAL LIMITED:O	3,551,579	4,510,505		0.24	2023-10-30
207	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	812,000	503,440		0.24	2024-04-08
208	3988	BANK OF CHINA LIMITED:H	198,728,297	647,854,248		0.24	2024-04-15
209	2107	First Service Holding Limited:O	2,350,000	669,750		0.24	2024-02-05
210	3997	Telecom Service One Holdings Limited:O	300,000	108,000		0.23	2023-06-26
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,842,800	88,454	*	0.23	2022-10-31
212	8431	Hao Bai International (Cayman) Limited:O	710,000	91,590		0.23	2023-02-02
213	0808	Prosperity Real Estate Investment Trust:Unit	3,473,855	4,029,672		0.23	2024-02-29
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	950,000	5,348,500		0.23	2023-12-13
215	0176	Superactive Group Company Limited:O	4,528,000	67,920	*	0.22	2024-01-24
216	0348	China Healthwise Holdings Limited:O	1,713,200	73,668		0.22	2024-04-05
217	0778	Fortune Real Estate Investment Trust:Unit	4,471,100	15,648,850		0.22	2024-04-15
218	1023	SITOY GROUP HOLDINGS LIMITED:O	2,120,000	1,060,000		0.22	2024-04-12
219	8607	Narnia (Hong Kong) Group Company Limited:O	1,750,000	73,500	*	0.22	2023-08-08
220	1028	C.banner International Holdings Limited:O	4,543,000	1,090,320		0.22	2023-10-16
221	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-06-28
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,696,000	4,610,160		0.22	2024-02-19
223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	656,000	2,696,160		0.22	2024-04-05
224	0810	China Castson 81 Finance Company Limited (BM):O	305,250	167,888		0.22	2023-12-21
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	364,708	125,824		0.22	2024-03-28
226	0122	CROCODILE GARMENTS LIMITED:O	3,055,000	391,040		0.21	2022-12-13
227	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,600,000	54,400		0.21	2023-11-24
228	3066	CSOP Bitcoin Futures ETF:Unit	76,200	2,004,060		0.21	2024-04-10
229	8133	Jisheng Group Holdings Limited:O	79,130	41,148		0.21	2023-10-27
230	8627	Orange Tour Cultural Holding Limited:O	1,656,000	142,416		0.21	2023-05-08
231	3110	Global X Hang Seng High Dividend Yield ETF:Unit	194,000	3,887,760		0.21	2024-04-05
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	3,556,800		0.21	2024-03-08
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	586,000	709,060		0.21	2023-07-26
234	1143	China Energy Storage Technology Development Limited:O	395,970	740,464		0.20	2023-09-27
235	0320	COMPUTIME GROUP LIMITED:O	1,704,000	664,560		0.20	2022-06-17
236	0040	Gold Peak Technology Group Limited:O	1,849,721	1,017,347		0.20	2024-02-29
237	1202	Chengdu SIWI Science and Technology Company Limited:H	322,000	209,300		0.20	2024-01-22
238	0150	Hypebeast Limited:O	4,127,200	982,274		0.20	2023-11-07
239	0876	Kaisa Health Group Holdings Limited:O	10,070,000	251,750		0.20	2024-03-20
240	1866	CHINA XLX FERTILISER LTD.:O	2,421,000	8,860,860		0.20	2024-03-15
241	1725	China Strategic Technology Group Limited:O	631,000	1,135,800		0.20	2024-04-03
242	2283	TK Group (Holdings) Limited:O	1,650,000	2,475,000		0.20	2024-04-03
243	2371	Chuanglian Holdings Limited (KY):O	13,256,000	251,864		0.20	2023-03-14
244	8373	Indigo Star Holdings Limited:O	785,000	80,855		0.20	2021-08-10
245	8437	RMH Holdings Limited:O	2,600,000	267,800	*	0.20	2023-03-31
246	1263	PC Partner Group Limited:O	752,000	2,128,160		0.19	2024-03-28
247	2108	K2 F&B Holdings Limited:O	1,548,000	312,696		0.19	2024-03-18
248	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,885,000	1,024,175		0.19	2023-10-30
249	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,636,000	948,880		0.19	2023-02-16
250	0499	Qingdao Holdings International Limited:O	1,880,240	229,389		0.19	2024-02-29
251	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	350,400	591,475		0.19	2023-04-04
252	0372	PT International Development Corporation Limited:O	5,629,864	377,201		0.19	2023-06-21
253	8513	MaxWin International Holdings Limited (KY):O	1,264,000	211,088		0.19	2024-04-05
254	8238	Winto Group (Holdings) Limited:O	1,140,000	61,560		0.18	2024-01-22
255	6812	Winson Holdings Hong Kong Limited:O	1,095,000	227,760		0.18	2023-07-10
256	0294	Yangtzekiang Garment Limited:O	376,000	443,680		0.18	2024-03-13
257	1130	China Environmental Resources Group Limited:O	887,844	159,812		0.18	2024-04-10
258	0225	Pokfulam Development Company Limited:O	200,000	1,076,000		0.18	2024-03-15
259	1545	Design Capital Limited (KY):O	3,600,000	262,800		0.18	2022-09-27
260	0110	China Fortune Holdings Limited:O	380,037	102,610		0.18	2023-08-16
261	8406	China Oral Industry Group Holdings Limited:O	2,040,000	102,000		0.18	2024-01-25
262	0575	Regent Pacific Group Limited:O	406,784	172,883		0.18	2023-06-06
263	2159	Mediwelcome Healthcare Management & Technology Inc.:O	354,400	150,620		0.18	2022-08-03
264	8262	Super Strong Holdings Limited:O	1,410,000	45,120		0.18	2024-01-02
265	8059	Glory Flame Holdings Limited:O	1,785,000	24,990		0.18	2021-07-27
266	0209	Winshine Science Company Limited:O	1,070,800	58,894		0.18	2022-12-01
267	0603	China Oil And Gas Group Limited:O	9,762,000	1,971,924	*	0.17	2023-09-12
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,864,000	224,112		0.17	2022-09-21
269	2820	Global X China Biotech ETF:Unit	14,800	657,416		0.17	2024-03-08
270	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	917,000	1,054,550	*	0.17	2022-08-15
271	8178	China Information Technology Development Limited:O	103,589	145,025		0.17	2023-06-26
272	1371	China Ecotourism Group Limited:O	254,224	54,150		0.16	2023-08-08
273	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	213,000		0.16	2015-04-29
274	3119	Global X Asia Semiconductor ETF:Unit	2,600	151,840		0.16	2021-11-04
275	0511	TELEVISION BROADCASTS LIMITED:O	709,000	2,027,740		0.16	2024-03-18
276	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,000	149,800		0.16	2024-03-07
277	1868	Neo-Neon Holdings Limited:O	3,350,500	1,373,705		0.16	2022-09-26
278	0997	Chinlink International Holdings Limited:O	1,869,400	63,560		0.16	2023-02-24
279	1181	Tang Palace (China) Holdings Limited:O	1,714,000	694,170		0.16	2023-04-06
280	0065	Grand Ocean Advanced Resources Company Limited:O	3,235,944	1,472,355		0.16	2024-04-15
281	2246	GOGOX HOLDINGS LIMITED:O	985,800	261,237		0.16	2024-02-20
282	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	42,000		0.16	2021-01-27
283	2809	Global X China Clean Energy ETF:Unit	11,700	895,050		0.16	2024-02-23
284	1701	Tu Yi Holding Company Limited:O	1,548,000	227,556		0.15	2020-10-14
285	1102	Enviro Energy International Holdings Limited:O	832,290	65,751		0.15	2024-01-15
286	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	22,769,589		0.15	2024-03-04
287	1285	Jiashili Group Limited:O	632,000	948,000		0.15	2018-10-24
288	1871	China Oriented International Holdings Limited:O	660,000	157,740		0.15	2024-03-20
289	0182	Concord New Energy Group Limited:O	12,142,200	7,528,164		0.15	2024-04-03
290	1293	Grand Baoxin Auto Group Limited:O	4,239,586	708,011		0.15	2023-04-28
291	1460	ICO Group Limited:O	1,304,800	230,950		0.15	2023-08-17
292	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	810,040		0.15	2022-12-20
293	1161	WATER OASIS GROUP LIMITED:O	1,010,000	1,393,800		0.15	2024-02-01
294	0086	SUN HUNG KAI & CO. LIMITED:O	2,911,760	7,366,753		0.15	2024-04-05
295	8065	KML Technology Group Limited:O	600,000	67,800		0.15	2022-11-04
296	0212	NANYANG HOLDINGS LIMITED:O	50,000	1,295,000		0.15	2024-04-12
297	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,700	1,966,188		0.15	2024-03-15
298	8226	KOALA Financial Group Limited:O	609,200	79,196		0.15	2024-03-14
299	2451	Luyuan Group Holding (Cayman) Limited:O	616,730	4,304,775		0.14	2024-04-12
300	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	495,000	11,904,750		0.14	2024-03-28
301	1653	MOS House Group Limited:O	404,000	145,440		0.14	2022-11-15
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	713,200	620,484		0.14	2024-02-29
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	798,000		0.14	2019-03-12
304	8510	Top Standard Corporation:O	232,000	27,376		0.14	2024-01-19
305	0010	HANG LUNG GROUP LIMITED:O	1,904,000	16,888,480		0.14	2024-04-12
306	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,228,000	3,954,160		0.14	2024-03-20
307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	752,000	8,708,160		0.14	2024-04-11
308	1745	Lvji Technology Holdings Inc.:O	2,290,000	984,700		0.14	2024-01-10
309	0825	New World Department Store China Limited:O	2,287,000	562,602		0.14	2023-11-17
310	6633	Qingci Games Inc.:O	933,500	3,621,980		0.14	2023-05-29
311	0565	Art Group Holdings Limited (KY):O	3,610,000	862,790		0.13	2024-03-13
312	0694	Beijing Capital International Airport Company Limited:H	2,522,000	6,078,020		0.13	2024-04-09
313	1842	Grown Up Group Investment Holdings Limited:O	1,596,000	140,448		0.13	2024-03-13
314	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,084,500		0.13	2021-03-19
315	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	88,000	301,840		0.13	2024-01-31
316	0709	GIORDANO INTERNATIONAL LIMITED:O	2,120,000	4,155,200		0.13	2024-04-10
317	3068	CSOP Ether Futures ETF:Unit	16,700	299,598		0.13	2024-04-11
318	1059	KANTONE HOLDINGS LIMITED:O	337,910	118,269		0.13	2023-03-30
319	0538	Ajisen (China) Holdings Limited:O	1,415,000	1,514,050		0.13	2024-02-27
320	8412	New Amante Group Limited:O	132,000	63,360		0.13	2024-02-21
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	931,840		0.13	2024-03-20
322	8391	Cornerstone Technologies Holdings Limited:O	1,132,000	633,920		0.13	2023-10-16
323	8146	Grace Wine Holdings Limited:O	1,010,000	151,500		0.13	2023-02-07
324	2433	Zhongtian Construction (Hunan) Group Limited:O	602,000	106,554		0.13	2024-04-10
325	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	446,000	1,922,260		0.13	2024-04-09
326	1172	Magnus Concordia Group Limited:O	7,200,000	223,200		0.12	2022-04-19
327	0860	Apollo Future Mobility Group Limited:O	718,100	359,050		0.12	2024-01-29
328	1186	China Railway Construction Corporation Limited:H	2,575,258	12,824,785		0.12	2024-03-25
329	1094	Cherish Sunshine International Limited:O	601,670	306,852		0.12	2023-11-17
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,021,904	273,814,786		0.12	2024-04-15
331	0869	Playmates Toys Limited:O	1,430,100	858,060		0.12	2024-04-09
332	2321	Swang Chai Chuan Limited:O	1,205,000	463,925		0.12	2024-01-08
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,440,040	154,400		0.12	2023-07-31
334	8198	Crypto Flow Technology Limited:O	659,600	120,047		0.12	2023-03-01
335	0468	Greatview Aseptic Packaging Company Limited:O	1,684,000	3,586,920		0.12	2024-04-15
336	1466	Baijin Life Science Holdings Limited:O	809,600	485,760		0.12	2023-03-13
337	0069	SHANGRI-LA ASIA LIMITED:O	4,226,413	22,780,366		0.12	2024-04-12
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,042,000	2,389,140		0.12	2024-02-20
339	3878	Vicon Holdings Limited:O	560,000	122,640		0.12	2023-01-12
340	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	561,006	2,008,401		0.12	2024-03-27
341	1986	Tsaker New Energy Tech Co., Limited:O	1,138,500	899,415		0.11	2024-03-21
342	0862	Vision Values Holdings Limited:O	4,439,932	110,998		0.11	2024-02-16
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,567,000	2,960,610		0.11	2024-04-02
344	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	146,448		0.11	2020-12-29
345	1975	Sun Hing Printing Holdings Limited:O	532,000	156,940		0.11	2024-03-26
346	3838	China Starch Holdings Limited:O	6,575,000	1,019,125		0.11	2024-03-22
347	8341	Aeso Holding Limited:O	87,000	14,616		0.11	2023-01-05
348	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	1,944,000		0.11	2024-04-03
349	8462	Omnibridge Holdings Limited:O	640,000	51,200		0.11	2021-08-16
350	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	312,930	*	0.11	2017-07-25
351	0600	China Infrastructure Investment Limited:O	447,000	174,330	*	0.10	2022-05-23
352	0099	Wong's International Holdings Limited:O	500,000	675,000		0.10	2019-01-03
353	8011	Polyard Petroleum International Group Limited:O	4,003,332	636,530	*	0.10	2023-02-10
354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	707,200		0.10	2023-11-30
355	2009	BBMG Corporation:H	2,418,000	1,474,980		0.10	2024-01-26
356	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	97,500	970,125		0.10	2024-01-25
357	8148	Wuxi Life International Holdings Group Limited:O	1,300,000	26,000		0.10	2023-08-01
358	3191	Global X China Semiconductor ETF:Unit	12,850	407,859		0.10	2024-02-20
359	1398	Industrial and Commercial Bank of China Limited:H	88,275,420	355,749,943		0.10	2024-04-12
360	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	155,900	576,830		0.10	2024-01-22
361	8616	Sunray Engineering Group Limited (KY):O	990,000	41,580		0.10	2023-02-14
362	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	2,600	13,520		0.10	2023-10-24
363	1373	International Housewares Retail Company Limited:O	712,000	925,600		0.10	2024-01-25
364	9960	Kindstar Globalgene Technology, Inc.:O	964,500	1,456,395		0.10	2023-12-19
365	1033	Sinopec Oilfield Service Corporation:H	5,251,000	2,678,010		0.10	2024-02-01
366	0938	MAN SANG INTERNATIONAL LIMITED:O	624,800	531,080		0.10	2023-07-04
367	8150	Seamless Green China (Holdings) Limited:O	180,500	14,440	*	0.10	2022-03-21
368	3313	ArtGo Holdings Limited:O	944,000	335,120		0.10	2023-11-06
369	3396	Legend Holdings Corporation:H	1,206,467	6,478,728		0.09	2024-04-09
370	1800	China Communications Construction Company Limited:H	4,191,260	17,435,642		0.09	2024-04-08
371	0495	PALADIN LIMITED (BM):O	1,320,000	58,080		0.09	2017-12-20
372	1163	ADTIGER CORPORATIONS LIMITED:O	700,000	80,500		0.09	2023-01-11
373	1739	Qeeka Home (Cayman) Inc.:O	1,071,500	358,953		0.09	2023-08-02
374	1162	LUMINA GROUP LIMITED (KY):O	560,000	114,240		0.09	2020-08-24
375	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	51,600		0.09	2022-09-19
376	1011	China NT Pharma Group Company Limited:O	2,430,000	53,460		0.09	2023-11-02
377	8041	IntelliMark AI International Limited:O	736,000	170,016		0.09	2023-08-07
378	2828	Hang Seng China Enterprises Index ETF:Unit	361,800	21,396,852		0.09	2024-03-27
379	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	2,713,640		0.09	2024-04-12
380	0381	AOM International Group Company Limited:O	88,210	11,467		0.09	2024-01-19
381	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	16,080		0.09	2022-01-14
382	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	981,240		0.09	2024-03-18
383	1730	LHN LIMITED:O	370,000	699,300		0.09	2024-03-28
384	0341	CAFE DE CORAL HOLDINGS LIMITED:O	524,000	4,359,680		0.09	2024-03-11
385	1897	Million Hope Industries Holdings Limited:O	364,505	176,785		0.09	2024-03-11
386	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,000	43,860		0.09	2023-08-04
387	2489	Persistence Resources Group Ltd:O	1,760,000	1,425,600		0.09	2024-04-05
388	0489	DongFeng Motor Group Company Limited (CN):H	2,200,000	6,160,000		0.09	2024-04-09
389	1185	China Energine International (Holdings) Limited:O	3,812,628	152,505	*	0.09	2022-10-27
390	6113	BitStrat Holdings Limited (KY):O	346,000	311,400		0.09	2023-03-27
391	8646	China Hongguang Holdings Limited:O	396,000	87,516		0.09	2023-03-09
392	1697	Shandong International Trust Co., Ltd.:H	1,002,600	325,845		0.09	2022-08-25
393	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	228,800		0.09	2024-02-29
394	0476	Ev Dynamics (Holdings) Limited:O	794,090	87,350		0.09	2024-03-15
395	0199	ITC Properties Group Limited:O	772,626	386,313		0.09	2023-06-02
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,402,000	4,347,620		0.08	2024-04-09
397	0456	New City Development Group Limited:O	99,200	59,520		0.08	2023-09-18
398	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,365,000	99,330		0.08	2024-03-19
399	8082	Qing Hua Holding Group Company Limited (BM):O	1,764,000	58,212		0.08	2023-08-08
400	1382	Pacific Textiles Holdings Limited:O	1,177,000	1,683,110		0.08	2024-03-22
401	8297	Ocean Star Technology Group Limited:O	870,000	105,270		0.08	2023-08-04
402	0347	Angang Steel Company Limited:H	1,183,600	1,597,860		0.08	2024-01-26
403	1952	Everest Medicines Limited:O	271,500	6,461,700		0.08	2024-01-17
404	0376	Yunfeng Financial Group Limited:O	3,236,000	2,621,160		0.08	2022-11-25
405	0928	King International Investment Limited (KY):O	1,540,000	118,580		0.08	2021-04-09
406	3171	Samsung Blockchain Technologies ETF:Unit	5,000	126,200		0.08	2024-04-11
407	8071	China Netcom Technology Holdings Limited:O	3,875,000	100,750		0.08	2024-04-15
408	1968	HINGTEX HOLDINGS LIMITED:O	528,000	101,376		0.08	2023-07-18
409	2191	SF Real Estate Investment Trust:Unit	667,000	1,520,760		0.08	2024-03-20
410	0235	CSC Holdings Limited (HK):O	16,758,250	469,231		0.08	2024-03-04
411	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	851,000	13,241,560		0.08	2024-04-15
412	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	343,520		0.08	2017-09-12
413	1785	Chengdu Expressway Co., Ltd.:H	372,000	784,920		0.08	2024-04-10
414	87001	Hui Xian Real Estate Investment Trust:Unit	5,151,487	3,245,437		0.08	2024-04-02
415	9995	RemeGen Co., Ltd.:H	153,000	4,467,600		0.08	2022-12-15
416	6677	Sino-Ocean Service Holding Limited:O	951,000	461,235		0.08	2024-01-05
417	3147	CSOP SZSE ChiNext ETF:Unit	30,600	205,785		0.08	2023-07-06
418	0493	GOME Retail Holdings Limited:O	38,299,000	765,980		0.08	2024-03-19
419	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	121,968		0.08	2021-03-09
420	0829	Shenguan Holdings (Group) Limited:O	2,582,000	787,510		0.08	2023-07-19
421	2238	Guangzhou Automobile Group Co., Ltd.:H	2,467,001	7,697,043		0.08	2023-11-30
422	6885	Henan Jinma Energy Company Limited:H	424,000	424,000		0.08	2024-04-08
423	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	462,005	31,878		0.08	2024-02-01
424	1695	S&P International Holding Limited:O	840,000	50,400		0.08	2021-09-03
425	9858	China Youran Dairy Group Limited:O	2,946,000	3,623,580		0.08	2024-02-05
426	8631	Yufengchang Holdings Limited:O	31,000	12,400		0.08	2024-02-20
427	0119	Poly Property Group Co., Limited:O	2,961,015	3,701,269		0.08	2022-11-17
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,034,509		0.08	2024-03-05
429	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	85,357		0.08	2016-01-20
430	0524	Great Wall Terroir Holdings Limited:O	150,600	40,662		0.08	2023-06-12
431	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	175,500	108,810	*	0.08	2023-02-16
432	1982	NAMESON HOLDINGS LIMITED:O	1,742,000	1,010,360		0.08	2023-11-30
433	1508	China Reinsurance (Group) Corporation:H	5,093,000	2,648,360		0.08	2024-04-12
434	0717	Emperor Capital Group Limited:O	5,117,839	179,124		0.08	2024-04-05
435	1211	BYD COMPANY LIMITED:H	825,950	171,962,790		0.08	2024-04-15
436	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	12,480		0.08	2022-10-28
437	2370	Redco Healthy Living Company Limited:O	148,500	249,480	*	0.07	2022-11-17
438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	236,889	4,808,847		0.07	2024-04-11
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	798,840		0.07	2024-04-10
440	8293	SingAsia Holdings Limited:O	53,000	7,420		0.07	2023-09-12
441	0626	Public Financial Holdings Limited:O	807,000	992,610		0.07	2024-03-19
442	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,407,825	84,274		0.07	2024-02-27
443	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	4,096,000	*	0.07	2021-04-22
444	1772	GANFENG LITHIUM GROUP CO., LTD.:H	293,560	7,339,000		0.07	2024-04-15
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,102,000	6,049,980		0.07	2024-04-12
446	8472	Lapco Holdings Limited:O	69,750	36,270		0.07	2024-03-05
447	1945	Zero2IPO Holdings Inc.:O	221,200	223,412		0.07	2023-08-08
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,363,225	47,839,967		0.07	2024-04-02
449	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	370,000	222,000		0.07	2023-06-15
450	0305	Wuling Motors Holdings Limited:O	2,330,000	978,600		0.07	2024-02-21
451	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,000	732,640		0.07	2023-10-26
452	0484	Forgame Holdings Limited:O	102,900	84,378		0.07	2023-04-19
453	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	433,200	6,463,344		0.07	2024-04-11
454	1837	Natural Food International Holding Limited:O	1,520,000	790,400		0.07	2024-04-12
455	1902	Yincheng International Holding Co., Ltd.:O	1,000,000	46,000	*	0.07	2023-08-24
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	185,460		0.07	2018-03-14
457	0931	China HK Power Smart Energy Group Limited:O	4,116,000	1,996,260		0.07	2024-01-29
458	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	246,000	1,353,000		0.07	2024-01-19
459	3822	Sam Woo Construction Group Limited:O	1,140,000	43,320		0.07	2023-11-21
460	0393	Glorious Sun Enterprises Limited:O	1,018,543	855,576		0.07	2022-08-03
461	0837	Carpenter Tan Holdings Limited:O	167,000	881,760		0.07	2024-02-16
462	2789	Yuanda China Holdings Limited:O	4,152,000	174,384		0.07	2024-01-15
463	0978	China Merchants Land Limited:O	3,278,000	885,060		0.07	2023-07-26
464	0196	Honghua Group Limited:O	6,036,000	507,024		0.07	2023-09-29
465	0755	DevGreat Group Limited:O	9,875,000	128,375		0.07	2023-09-07
466	1963	Bank of Chongqing Co., Ltd.:H	1,042,986	4,683,007		0.07	2024-04-15
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	374,790		0.07	2023-02-23
468	0788	China Tower Corporation Limited:H	30,676,000	27,608,400		0.07	2024-04-12
469	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,400	890,838		0.07	2024-04-15
470	0922	Anxian Yuan China Holdings Limited:O	1,450,000	234,900		0.07	2021-04-09
471	1742	HPC Holdings Limited (KY):O	1,035,000	42,435		0.06	2023-07-05
472	0628	Tong Tong AI Social Group Limited:O	1,745,197	410,121		0.06	2023-11-28
473	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	828,800		0.06	2022-11-14
474	0866	China Qinfa Group Limited:O	1,596,000	941,640		0.06	2022-11-21
475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,981,646	1,387,152		0.06	2024-04-11
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,129,000	144,772		0.06	2022-02-15
477	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	146,120	996,538		0.06	2024-04-12
478	0193	CAPITAL ESTATE LIMITED:O	122,715	19,389		0.06	2019-03-14
479	0064	GET NICE HOLDINGS LIMITED:O	6,090,000	889,140		0.06	2022-09-21
480	0419	Hony Media Group:O	8,495,000	594,650		0.06	2024-03-20
481	1490	AI X Tech Inc.:O	772,000	111,168		0.06	2023-11-09
482	2131	Netjoy Holdings Limited:O	495,000	252,450		0.06	2023-01-06
483	0620	DTXS Silk Road Investment Holdings Company Limited:O	410,460	123,138	*	0.06	2024-01-19
484	0635	PLAYMATES HOLDINGS LIMITED:O	1,270,000	711,200		0.06	2024-04-09
485	0757	Solargiga Energy Holdings Limited:O	2,038,200	287,386		0.06	2023-08-17
486	2189	Kato (Hong Kong) Holdings Limited:O	612,000	342,720		0.06	2023-11-28
487	1799	Xinte Energy Co., Ltd.:H	230,000	2,166,600		0.06	2024-04-11
488	2310	Times Universal Group Holdings Limited:O	668,000	17,368		0.06	2020-04-24
489	8149	Altus Holdings Limited (KY):O	500,000	62,000		0.06	2024-01-30
490	8507	i.century Holding Limited:O	244,000	22,204		0.06	2024-01-02
491	1498	PuraPharm Corporation Limited:O	240,000	189,600		0.06	2023-10-13
492	0358	Jiangxi Copper Company Limited:H	840,000	13,389,600		0.06	2024-01-22
493	0815	China Silver Group Limited:O	1,180,000	424,800		0.06	2024-04-11
494	0878	SOUNDWILL HOLDINGS LIMITED:O	170,500	1,220,780		0.06	2024-04-12
495	1383	LET Group Holdings Limited:O	4,165,000	179,095	*	0.06	2023-10-19
496	9998	Kwan Yong Holdings Limited:O	480,000	65,280		0.06	2023-09-22
497	0818	Hi Sun Technology (China) Limited:O	1,656,000	728,640		0.06	2023-06-16
498	1122	QINGLING MOTORS CO. LTD:H	735,682	389,911		0.06	2024-02-02
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	636,000	1,030,320		0.06	2024-04-02
500	6117	RIZHAO PORT JURONG CO., LTD.:H	484,000	280,720		0.06	2024-01-30
501	2135	Raily Aesthetic Medicine International Holdings Limited:O	246,000	42,804		0.06	2024-03-20
502	2312	China Financial Leasing Group Limited:O	203,976	20,806		0.06	2024-02-19
503	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	40,420		0.06	2023-09-27
504	2078	PanAsialum Holdings Company Limited:O	705,000	66,270		0.06	2023-07-11
505	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	592,020		0.06	2022-04-12
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,985,550	60,431,448		0.06	2024-04-12
507	0813	Shimao Group Holdings Limited:O	2,209,500	695,993		0.06	2024-03-06
508	8613	Oriental Payment Group Holdings Limited:O	1,100,488	161,772		0.06	2022-06-29
509	0683	KERRY PROPERTIES LIMITED:O	840,545	11,902,117		0.06	2024-04-12
510	0859	Zhongchang International Holdings Group Limited:O	650,000	104,000		0.06	2020-05-22
511	1104	APAC Resources Limited:O	783,701	901,256		0.06	2023-08-18
512	1321	China New City Group Limited:O	1,161,000	917,190		0.06	2019-03-14
513	0554	Hans Group Holdings Limited (KY):O	2,284,000	436,244		0.06	2021-12-14
514	3072	Nikko AM Global Internet ETF:Unit	500	64,050		0.06	2021-10-08
515	8237	Link Holdings Limited (KY):O	2,410,000	72,300		0.06	2023-04-06
516	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	331,650		0.06	2023-12-07
517	0806	Value Partners Group Limited:O	1,036,000	1,781,920		0.06	2024-04-03
518	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,700	146,574		0.06	2024-04-02
519	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	580,200	6,799,944		0.06	2024-03-19
520	1147	Edensoft Holdings Limited:O	1,150,000	79,350		0.06	2024-03-04
521	1661	China Frontier Technology Group:O	1,068,000	169,812		0.06	2024-01-26
522	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	124,320		0.06	2024-03-04
523	8118	Bortex Global Limited:O	280,000	21,000		0.06	2024-02-27
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,432,082	64,353,831		0.06	2024-04-15
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	160,000	35,360		0.06	2023-10-20
526	2221	New Concepts Holdings Limited:O	892,000	201,592		0.06	2023-08-22
527	2823	iShares FTSE China A50 ETF:Unit	702,400	8,780,000		0.06	2024-04-15
528	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	248,824		0.06	2024-02-29
529	2198	China Sanjiang Fine Chemicals Company Limited:O	654,000	1,249,140		0.05	2023-01-11
530	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	32,656	*	0.05	2021-06-09
531	2013	Weimob Inc.:O	1,534,000	2,040,220		0.05	2024-04-08
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	931,000	400,330		0.05	2024-03-01
533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	793,913	476,348		0.05	2024-01-29
534	1069	China Health Technology Group Holding Company Limited:O	390,800	19,149		0.05	2023-10-19
535	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,756,097	819,512		0.05	2024-02-14
536	1084	Green Fresh Biotechnology Company Limited (KY):O	452,000	329,960		0.05	2023-12-22
537	1950	Diwang Industrial Holdings Limited:O	392,000	61,936		0.05	2024-03-13
538	0242	SHUN TAK HOLDINGS LIMITED:O	1,628,008	1,123,326		0.05	2024-04-02
539	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,400	1,329,800		0.05	2024-02-23
540	2800	Tracker Fund of Hong Kong:Unit	3,959,940	66,606,191		0.05	2024-04-12
541	8173	Hephaestus Holdings Limited:O	115,673	46,848		0.05	2022-05-25
542	9866	NIO Inc.:A	840,208	27,936,916		0.05	2024-04-12
543	1416	CTR Holdings Limited (KY):O	740,000	41,440		0.05	2023-09-26
544	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	533,000	100,737		0.05	2022-11-30
545	1830	Perfect Medical Health Management Limited (KY):O	661,848	1,839,937		0.05	2024-03-05
546	0022	MEXAN LIMITED (BM):O	1,033,944	58,935		0.05	2023-01-16
547	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	588,215	6,058,615		0.05	2024-04-05
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,888,088	518,137		0.05	2024-02-01
549	9868	XPeng Inc.:A	807,900	23,671,470		0.05	2024-04-15
550	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,601	1,026,807		0.05	2021-10-06
551	0598	SINOTRANS LIMITED:H	1,067,000	4,342,690		0.05	2024-04-11
552	1979	TEN PAO GROUP HOLDINGS LIMITED:O	532,000	627,760		0.05	2024-01-16
553	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	138,470		0.05	2023-05-03
554	1960	TBK & Sons Holdings Limited:O	515,000	104,545		0.05	2024-04-02
555	6080	Wing Chi Holdings Limited:O	480,000	24,000		0.05	2021-08-25
556	1672	Ascletis Pharma Inc.:O	520,000	665,600		0.05	2023-06-14
557	6828	Beijing Gas Blue Sky Holdings Limited:O	11,633,500	453,707		0.05	2022-12-07
558	9888	Baidu, Inc.:A	1,160,696	112,297,338		0.05	2024-04-15
559	0857	PETROCHINA COMPANY LIMITED:H	10,778,998	80,626,905		0.05	2024-04-15
560	8170	All Nation International Group Limited (KY):O	210,000	79,800	*	0.05	2023-02-09
561	1075	CAPINFO COMPANY LIMITED:H	392,073	97,626		0.05	2018-01-23
562	3329	BOCOM International Holdings Company Limited:O	1,376,463	392,292		0.05	2024-01-04
563	2386	SINOPEC Engineering (Group) Co., Ltd.:H	729,000	3,477,330		0.05	2024-03-20
564	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	22,000		0.05	2019-03-06
565	1447	SFK Construction Holdings Limited:O	200,000	130,000		0.05	2018-10-12
566	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	28,466		0.05	2021-12-17
567	1406	Clarity Medical Group Holding Limited:O	262,500	149,625		0.05	2023-07-14
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,817,880	342,069		0.05	2024-01-22
569	0948	Alpha Professional Holdings Limited:O	171,870	60,155		0.05	2024-04-08
570	0515	China Silver Technology Holdings Limited:O	394,347	49,293		0.05	2022-05-25
571	0599	E. BON HOLDINGS LIMITED:O	352,000	58,080		0.05	2024-01-15
572	9939	Kintor Pharmaceutical Limited:O	219,000	192,720		0.05	2024-02-21
573	1736	China Parenting Network Holdings Limited:O	140,000	9,940		0.05	2023-07-18
574	0085	China Electronics Huada Technology Company Limited:O	984,500	1,279,850		0.05	2024-04-15
575	0617	PALIBURG HOLDINGS LIMITED:O	540,000	383,400		0.05	2023-03-16
576	1362	SiS Mobile Holdings Limited:O	134,960	48,586		0.05	2022-06-29
577	1119	iDreamSky Technology Holdings Limited:O	756,800	1,770,912		0.05	2023-08-25
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,639,577	54,124,033		0.05	2024-04-10
579	1241	Shuanghua Holdings Limited:O	310,000	20,150		0.05	2020-02-21
580	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	42,050		0.05	2015-10-14
581	1073	Da Yu Financial Holdings Limited:O	1,070,201	96,318		0.05	2024-02-22
582	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,000	374,300		0.05	2022-07-11
583	8495	1957 & Co. (Hospitality) Limited:O	180,000	39,600		0.05	2023-04-11
584	1085	HENGXIN TECHNOLOGY LTD.:O	181,000	206,340		0.05	2023-07-25
585	1314	Tsui Wah Holdings Limited:O	658,000	114,492		0.05	2023-09-12
586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	558,273	14,012,652		0.05	2024-04-05
587	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,428	97,087		0.05	2022-01-13
588	2147	Zhengwei Group Holdings Company Limited:O	372,000	100,440		0.05	2024-02-16
589	0101	HANG LUNG PROPERTIES LIMITED:O	2,092,000	16,882,440		0.05	2024-04-08
590	0159	Brockman Mining Limited:O	4,289,600	428,960		0.05	2023-12-07
591	1358	PW Medtech Group Limited:O	723,000	694,080		0.05	2024-01-25
592	0343	CULTURECOM HOLDINGS LIMITED:O	769,600	181,626		0.05	2023-10-18
593	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	223,100		0.05	2020-08-24
594	1057	Zhejiang Shibao Company Limited:H	99,000	198,000		0.05	2024-03-15
595	6608	Bairong Inc.:B	188,000	1,917,600		0.05	2024-04-12
596	0894	Man Yue Technology Holdings Limited:O	216,000	66,960		0.05	2022-08-26
597	0884	CIFI Holdings (Group) Co. Ltd.:O	4,729,193	1,049,881		0.05	2024-04-09
598	9923	YEAHKA LIMITED:O	199,600	2,059,872		0.05	2024-03-22
599	0418	FOUNDER HOLDINGS LIMITED:O	540,000	307,800		0.05	2021-09-16
600	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	482,000	2,742,580		0.04	2024-02-06
601	0728	CHINA TELECOM CORPORATION LIMITED:H	6,213,652	26,967,250		0.04	2024-04-02
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	282,610		0.04	2020-10-28
603	2129	Legion Consortium Limited:O	555,000	56,055		0.04	2024-01-30
604	2187	Zhixin Group Holding Limited:O	332,000	318,720		0.04	2024-01-05
605	9988	Alibaba Group Holding Limited (KY):O	9,057,614	637,656,026		0.04	2024-04-15
606	8448	Universe Printshop Holdings Limited:O	220,000	16,060		0.04	2023-12-28
607	8047	China Ocean Group Development Limited:O	3,112,000	90,248		0.04	2024-01-11
608	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	475,436		0.04	2023-09-25
609	1522	BII Railway Transportation Technology Holdings Company Limited:O	920,000	234,600		0.04	2023-10-30
610	0296	Emperor Entertainment Hotel Limited:O	520,000	197,600		0.04	2022-04-07
611	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	75,200		0.04	2022-12-22
612	6918	Kidztech Holdings Limited:O	272,000	37,536	*	0.04	2024-01-15
613	2801	iShares Core MSCI China Index ETF:Unit	230,000	3,992,800		0.04	2024-04-02
614	1683	Hope Life International Holdings Limited:O	674,000	52,572		0.04	2023-06-21
615	0723	Reliance Global Holdings Limited (BM):O	3,950,178	67,153		0.04	2024-02-20
616	0082	Crazy Sports Group Limited:O	1,960,200	162,697		0.04	2024-03-20
617	0722	UMP Healthcare Holdings Limited:O	350,000	169,750		0.04	2023-02-10
618	3382	Tianjin Port Development Holdings Limited:O	2,636,350	1,449,993		0.04	2024-03-08
619	2826	Global X China Cloud Computing ETF:Unit	2,600	105,144		0.04	2023-01-26
620	8365	Hatcher Group Limited:O	18,200	14,196		0.04	2024-01-29
621	8313	ZACD GROUP LTD.:O	850,000	25,500		0.04	2022-06-21
622	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2022-09-13
623	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	36,080		0.04	2021-01-15
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	704,000	29,568		0.04	2021-12-17
625	8333	Astrum Financial Holdings Limited:O	40,000	20,000		0.04	2023-02-28
626	1918	Sunac China Holdings Limited:O	3,497,000	3,217,240		0.04	2024-04-15
627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	735,140		0.04	2024-02-21
628	8250	Du Du Holdings Limited (KY):O	155,300	34,011		0.04	2023-10-19
629	6138	Harbin Bank Co., Ltd.:H	1,253,000	350,840		0.04	2024-03-25
630	2777	Guangzhou R&F Properties Co., Ltd.:H	1,534,400	1,258,208		0.04	2024-02-01
631	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	44,530		0.04	2020-08-24
632	1572	China Art Financial Holdings Limited:O	680,000	91,800		0.04	2022-10-28
633	1899	Xingda International Holdings Limited:O	774,701	1,162,052		0.04	2024-03-13
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	66,150		0.04	2018-04-19
635	3380	Logan Group Company Limited:O	2,286,000	1,234,440		0.04	2023-09-20
636	9997	Kangji Medical Holdings Limited:O	486,000	3,299,940		0.04	2024-04-12
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,400	106,496		0.04	2024-04-11
638	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	417,150		0.04	2023-08-29
639	83128	Hang Seng China A Industry Top Index ETF:Unit	1,200	53,328		0.04	2022-03-15
640	2171	CARsgen Therapeutics Holdings Limited:O	226,000	1,075,760		0.04	2023-12-01
641	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,891,523	1,948,269		0.04	2024-02-29
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,228,679	2,125,615		0.04	2024-04-05
643	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,547	459,419		0.04	2023-10-31
644	1037	Maxnerva Technology Services Limited:O	274,000	90,420		0.04	2021-12-01
645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	321,000	3,010,980		0.04	2024-02-21
646	1222	WANG ON GROUP LIMITED:O	5,958,695	196,637		0.04	2024-04-02
647	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	142,100		0.04	2023-08-15
648	1843	Snack Empire Holdings Limited:O	308,000	55,440		0.04	2023-12-04
649	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,700		0.04	2016-07-21
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	133,320		0.04	2022-03-16
651	0623	SinoMedia Holding Limited:O	176,000	179,520		0.04	2024-01-16
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	416,300		0.04	2024-04-08
653	2178	Petro-king Oilfield Services Limited:O	654,571	43,856		0.04	2024-01-19
654	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,210,100	3,627,880		0.04	2024-04-15
655	1126	DREAM INTERNATIONAL LIMITED (HK):O	254,000	1,143,000		0.04	2024-04-15
656	6886	Huatai Securities Co., Ltd.:H	643,000	5,561,950		0.04	2024-02-22
657	8611	Mindtell Technology Limited:O	145,000	10,005		0.04	2023-05-09
658	2382	Sunny Optical Technology (Group) Company Limited:O	407,180	16,144,687		0.04	2024-04-15
659	8525	Baiying Holdings Group Limited:O	100,000	45,500		0.04	2023-03-22
660	0588	Beijing North Star Company Limited:H	260,000	171,600		0.04	2022-08-30
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	747,665	129,346		0.04	2024-01-19
662	9696	Tianqi Lithium Corporation:H	60,200	2,257,500		0.04	2024-04-12
663	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	518,600	6,555,104		0.04	2024-04-15
664	1022	Feiyu Technology International Company Ltd.:O	636,000	142,464		0.04	2023-09-15
665	0207	Joy City Property Limited:O	5,173,000	1,112,195		0.04	2023-05-02
666	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	915,680		0.04	2023-12-28
667	3983	China BlueChemical Ltd.:H	650,000	1,599,000		0.04	2024-04-15
668	1623	Hilong Holding Limited:O	613,000	69,269	*	0.04	2024-03-26
669	8432	Bar Pacific Group Holdings Limited:O	310,000	14,880		0.04	2023-11-23
670	0410	SOHO CHINA LIMITED:O	1,873,500	1,236,510		0.04	2024-01-24
671	0690	Uni-Bio Science Group Limited:O	2,220,000	190,920		0.04	2023-03-17
672	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	147,594		0.04	2023-02-14
673	1813	KWG Group Holdings Limited:O	1,229,460	295,070		0.04	2024-01-22
674	0090	Puxing Energy Limited:O	164,000	59,040		0.04	2024-04-09
675	8362	Winning Tower Group Holdings Limited:O	500,000	46,500		0.04	2024-01-09
676	0276	Mongolia Energy Corporation Limited:O	67,083	43,604		0.04	2024-04-15
677	1045	APT SATELLITE HOLDINGS LIMITED:O	328,000	711,760		0.04	2024-03-15
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,782,000	13,097,700		0.04	2024-04-11
679	82822	CSOP FTSE China A50 ETF:Unit	250,000	2,735,000		0.04	2022-11-03
680	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	23,100		0.04	2020-02-28
681	1612	Vincent Medical Holdings Limited:O	230,000	89,700		0.04	2024-01-23
682	1472	Sang Hing Holdings (International) Limited:O	350,000	20,300		0.04	2021-07-23
683	2324	Capital VC Limited:O	146,858	13,070		0.03	2021-03-03
684	1270	Langham Hospitality Investments Limited:O	1,155,665	970,759		0.03	2023-04-27
685	0139	Smart Fish Wealthlink Holdings Limited:O	5,775,713	132,841		0.03	2024-03-14
686	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	379,855	1,435,852		0.03	2024-02-28
687	9616	Neutech Group Limited:O	221,600	695,824		0.03	2021-06-22
688	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	60,300		0.03	2023-05-24
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,438,528	31,840,769		0.03	2024-04-15
690	8296	Sino-Life Group Limited:O	300,000	16,500		0.03	2022-09-29
691	1395	ELL Environmental Holdings Limited:O	375,000	23,625		0.03	2022-09-16
692	8140	BOSA Technology Holdings Limited:O	270,000	27,540		0.03	2023-04-18
693	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,038,850	390,607,257		0.03	2024-04-12
694	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	113,160		0.03	2023-12-07
695	0390	CHINA RAILWAY GROUP LIMITED:H	1,418,000	5,842,160		0.03	2024-03-18
696	0992	LENOVO GROUP LIMITED:O	4,180,067	35,781,374		0.03	2024-04-15
697	0020	SenseTime Group Inc.:B	8,713,000	5,402,060		0.03	2024-04-15
698	1468	Jakota Capital (Holding) Group:O	2,560,000	184,320		0.03	2024-03-20
699	2768	Jiayuan International Group Limited:O	2,286,000	395,478	*	0.03	2023-01-27
700	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	428,000		0.03	2022-03-07
701	6680	JL MAG RARE-EARTH CO., LTD.:H	66,880	470,166		0.03	2024-04-09
702	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
703	0005	HSBC HOLDINGS PLC:O	6,285,320	401,317,682		0.03	2024-04-12
704	1127	Lion Rock Group Limited:O	256,000	330,240		0.03	2023-01-10
705	0041	GREAT EAGLE HOLDINGS LIMITED:O	248,526	2,818,285		0.03	2024-04-11
706	0975	Mongolian Mining Corporation:O	345,955	3,172,407		0.03	2024-03-14
707	1628	Yuzhou Group Holdings Company Limited:O	2,166,625	127,831		0.03	2023-08-25
708	0337	Greenland Hong Kong Holdings Limited:O	923,000	189,215		0.03	2023-08-18
709	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	70,000		0.03	2023-10-26
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,199,000	16,613,320		0.03	2024-04-09
711	8496	Global Uin Intelligence Holdings Limited:O	87,500	32,375		0.03	2020-11-09
712	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	145,000		0.03	2024-04-09
713	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,500	40,080		0.03	2023-06-30
714	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,764,120		0.03	2022-02-28
715	8370	Zhi Sheng Group Holdings Limited:O	29,600	12,432		0.03	2024-02-15
716	3800	GCL Technology Holdings Limited (KY):O	8,781,000	9,922,530		0.03	2024-04-15
717	6185	CanSino Biologics Inc.:H	43,200	751,680		0.03	2024-04-11
718	0008	PCCW LIMITED:O	2,515,578	9,810,754		0.03	2024-04-09
719	0354	CHINASOFT INTERNATIONAL LIMITED:O	944,000	4,276,320		0.03	2024-04-09
720	6860	FingerTango Inc.:O	619,000	50,139		0.03	2022-10-28
721	0389	China Tontine Wines Group Limited:O	97,000	56,260		0.03	2023-09-13
722	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	614,700	1,713,784		0.03	2024-04-12
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,972,392	6,173,587		0.03	2024-04-12
724	8079	Wisdomcome Group Holdings Limited:O	166,500	6,494		0.03	2024-02-01
725	0261	GBA Holdings Limited:O	311,325	37,982		0.03	2023-09-22
726	8270	China CBM Group Company Limited:O	125,000	46,875		0.03	2023-01-06
727	0819	Tianneng Power International Limited:O	360,000	2,250,000		0.03	2024-04-10
728	3888	Kingsoft Corporation Limited:O	426,546	10,876,923		0.03	2024-04-11
729	2866	COSCO SHIPPING Development Co., Ltd.:H	1,170,400	936,320		0.03	2024-01-05
730	2517	Guoquan Food (Shanghai) Co., Ltd.:H	571,800	3,053,412		0.03	2024-04-11
731	0998	China CITIC Bank Corporation Limited:H	4,727,841	19,904,211		0.03	2024-04-09
732	0687	Tysan Holdings Limited:O	1,068,000	352,440		0.03	2023-08-01
733	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	14,500		0.03	2021-05-11
734	1782	International Business Digital Technology Limited (KY):O	240,000	998,400		0.03	2023-11-06
735	3366	Overseas Chinese Town (Asia) Holdings Limited:O	234,000	39,780		0.03	2023-09-06
736	8473	Mi Ming Mart Holdings Limited:O	350,000	47,250		0.03	2021-05-21
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	51,168		0.03	2022-05-03
738	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	34,808		0.03	2020-08-31
739	1259	Prosperous Future Holdings Limited (KY):O	694,000	54,132		0.03	2023-11-09
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	876,396	876,396		0.03	2024-03-21
741	2113	Century Group International Holdings Limited:O	250,000	17,500		0.03	2020-08-19
742	8360	Basic House New Life Group Limited:O	110,800	75,344		0.03	2023-05-18
743	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	269,700		0.03	2023-08-21
744	0851	Sheng Yuan Holdings Limited:O	269,380	61,957		0.03	2022-09-27
745	1647	Grandshores Technology Group Limited:O	365,000	25,185		0.03	2024-04-15
746	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	914,000	365,600		0.03	2024-01-02
747	1164	CGN Mining Company Limited:O	2,315,000	4,815,200		0.03	2024-04-09
748	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,600	162,816		0.03	2023-02-10
749	1408	Macau E&M Holding Limited:O	152,000	20,064		0.03	2022-03-02
750	0595	AV CONCEPT HOLDINGS LIMITED:O	276,000	109,020		0.03	2024-01-23
751	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	4,128,300		0.03	2024-04-02
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	327,000	3,525,060		0.03	2024-04-12
753	1996	Redsun Properties Group Limited:O	1,000,000	47,000		0.03	2023-08-03
754	1431	YuanShengTai Dairy Farm Limited:O	1,402,000	127,582		0.03	2024-01-26
755	2101	Fulu Holdings Limited:O	122,000	242,780		0.03	2023-08-30
756	1810	Xiaomi Corporation:B	6,087,869	100,571,596		0.03	2024-04-15
757	1883	CITIC Telecom International Holdings Limited:O	1,103,367	2,835,653		0.03	2024-04-15
758	1523	Plover Bay Technologies Limited:O	328,000	885,600		0.03	2024-04-05
759	0979	Green Energy Group Limited:O	403,758	96,902		0.03	2019-09-26
760	1728	China ZhengTong Auto Services Holdings Limited:O	853,000	207,279		0.03	2023-08-01
761	0474	Aceso Life Science Group Limited:O	2,194,327	335,732		0.03	2024-03-18
762	1200	Midland Holdings Limited (BM):O	212,472	176,352		0.03	2024-03-08
763	6996	Antengene Corporation Limited:O	199,500	185,535		0.03	2023-07-21
764	3033	CSOP Hang Seng TECH Index ETF:Unit	2,516,800	8,557,120		0.03	2024-04-11
765	2280	HC Group Inc.:O	386,500	82,325		0.03	2022-09-23
766	3032	Hang Seng TECH Index ETF:Unit	202,000	694,072		0.03	2024-02-05
767	1559	Kwan On Holdings Limited:O	550,000	92,950		0.03	2023-07-12
768	2878	Solomon Systech (International) Limited:O	734,000	205,520		0.03	2024-02-21
769	3918	NagaCorp Ltd.:O	1,289,557	5,248,497		0.03	2024-04-10
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	6,160		0.03	2022-09-19
771	1722	Kin Pang Holdings Limited:O	320,000	30,080		0.03	2024-01-05
772	8136	IMS Group Holdings Limited:O	290,000	11,600		0.03	2023-07-10
773	1549	Ever Harvest Group Holdings Limited:O	448,000	36,736		0.03	2021-11-22
774	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	144,055		0.03	2019-08-20
775	1380	China Kingstone Mining Holdings Limited:O	59,064	10,336		0.03	2023-09-20
776	2350	MTT Group Holdings Limited:O	180,000	65,700		0.03	2024-03-12
777	0542	China Cultural Tourism and Agriculture Group Limited:O	2,208,000	479,136		0.03	2022-11-04
778	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	57,960		0.03	2021-11-19
779	2302	CNNC International Limited:O	140,000	252,000		0.03	2024-02-28
780	6839	Yunnan Water Investment Co., Limited:H	104,000	21,736		0.03	2022-03-14
781	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	30,340		0.03	2021-09-16
782	1246	Boill Healthcare Holdings Limited:O	382,320	110,873		0.03	2023-10-27
783	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	31,458		0.03	2023-10-06
784	0767	Zhong Ji Longevity Science Group Limited:O	127,087	17,157		0.03	2023-08-03
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	643,582	7,401,193		0.03	2024-04-15
786	3681	SINOMAB BIOSCIENCE LIMITED:O	303,000	575,700		0.03	2023-01-12
787	0375	YGM TRADING LIMITED:O	46,000	43,700		0.03	2021-07-06
788	0103	Shougang Century Holdings Limited:O	540,000	126,360		0.03	2023-09-07
789	2250	B.Duck Semk Holdings International Limited:O	270,000	315,900		0.03	2023-12-12
790	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	692,149	5,537,192		0.03	2024-04-15
791	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	16,200		0.03	2024-01-22
792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	254,000	2,341,880		0.03	2024-03-15
793	0887	Emperor Watch & Jewellery Limited:O	1,840,000	323,840		0.03	2024-01-11
794	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,000	9,250		0.03	2024-04-11
795	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	208,319	652,038		0.03	2024-03-21
796	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,500	832,545		0.03	2024-02-15
797	2293	Bamboos Health Care Holdings Limited:O	108,000	68,040		0.03	2023-03-09
798	0572	Future World Holdings Limited:O	62,271	49,194		0.03	2023-11-14
799	6808	SUN ART RETAIL GROUP LIMITED:O	2,553,500	3,753,645		0.03	2024-04-15
800	0745	China National Culture Group Limited:O	20,650	4,543		0.03	2024-02-01
801	0500	Frontier Services Group Limited:O	634,419	143,379		0.03	2023-05-31
802	1053	Chongqing Iron & Steel Company Limited:H	142,000	86,620		0.03	2023-08-22
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	17,640		0.03	2023-02-15
804	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	333,869	74,920,204		0.03	2024-04-12
805	0637	Lee Kee Holdings Limited:O	218,000	30,520		0.03	2024-02-02
806	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,520,000	827,160		0.03	2024-03-19
807	1339	People's Insurance Company (Group) of China Limited (The):H	2,289,000	5,745,390		0.03	2024-04-03
808	0988	Silk Road Logistics Holdings Limited:O	168,005	31,249	*	0.03	2021-06-08
809	0138	CCT Fortis Holdings Limited:O	418,557	77,852		0.03	2021-11-15
810	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	721,488	367,959		0.03	2024-04-15
811	9600	Newlink Technology Inc.:O	204,800	86,016		0.03	2024-02-02
812	2822	CSOP FTSE China A50 ETF:Unit	184,400	2,175,920		0.03	2024-03-12
813	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	37,944		0.03	2021-09-15
814	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	56,000		0.03	2021-08-18
815	0799	IGG Inc:O	305,000	915,000		0.03	2024-01-02
816	1418	Sinomax Group Limited:O	452,000	58,760		0.03	2021-12-06
817	8051	CircuTech International Holdings Limited:O	6,000	18,660		0.03	2020-05-12
818	1004	China Smarter Energy Group Holdings Limited:O	2,400,000	36,000	*	0.03	2024-02-06
819	1884	eprint Group Limited:O	140,000	56,700		0.03	2023-11-16
820	2258	Watts International Maritime Company Limited:O	210,000	35,700		0.03	2022-09-26
821	1949	Platt Nera International Limited:O	152,000	46,360		0.03	2023-06-14
822	0559	DeTai New Energy Group Limited:O	3,970,000	47,640		0.03	2023-08-08
823	8126	G.A. HOLDINGS LIMITED:O	120,000	14,640		0.03	2020-02-25
824	1051	G-Resources Group Limited:O	113,500	278,075		0.03	2023-06-08
825	2331	LI NING COMPANY LIMITED:O	649,527	11,769,429		0.03	2024-04-15
826	3368	Parkson Retail Group Limited:O	659,000	77,762		0.03	2024-03-22
827	2680	Innovax Holdings Limited:O	100,000	28,500		0.03	2021-06-29
828	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,500		0.02	2022-08-04
829	8319	Expert Systems Holdings Limited:O	200,000	21,200		0.02	2018-07-25
830	3040	Global X MSCI China ETF:Unit	40,200	951,132		0.02	2022-07-20
831	1083	Towngas Smart Energy Company Limited:O	829,082	2,570,154		0.02	2024-02-19
832	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	7,150		0.02	2017-10-19
833	1503	China Merchants Commercial Real Estate Investment Trust:Unit	278,000	278,000		0.02	2023-10-16
834	8092	ITE (HOLDINGS) LIMITED:O	228,000	5,700		0.02	2022-02-04
835	3600	MODERN DENTAL GROUP LIMITED:O	233,000	1,078,790		0.02	2024-01-19
836	1034	Fullwealth International Group Holdings Limited:O	392,000	58,800	*	0.02	2022-06-10
837	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	966,000	5,081,160		0.02	2024-03-27
838	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	532,800	67,666		0.02	2023-11-17
839	3188	ChinaAMC CSI 300 Index ETF:Unit	90,800	3,566,624		0.02	2024-03-12
840	0591	China High Precision Automation Group Limited:O	252,000	27,216		0.02	2023-08-11
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,833	2,313,697		0.02	2024-01-26
842	3115	iShares Core Hang Seng Index ETF:Unit	5,400	325,296		0.02	2024-03-06
843	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	259,600		0.02	2020-08-24
844	1310	HKBN Ltd.:O	317,500	958,850		0.02	2024-04-03
845	0405	Yuexiu Real Estate Investment Trust:Unit	1,207,981	1,087,183		0.02	2024-03-26
846	2158	Yidu Tech Inc.:O	256,200	896,700		0.02	2024-02-07
847	0645	Ares Asia Limited:O	122,042	13,425		0.02	2020-03-26
848	9618	JD.com, Inc.:A	659,526	66,744,031		0.02	2024-04-15
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	164,800	659,200		0.02	2023-09-14
850	0285	BYD Electronic (International) Company Limited:O	529,500	13,634,625		0.02	2024-04-15
851	2326	New Provenance Everlasting Holdings Limited:O	4,940,000	49,400		0.02	2023-07-31
852	1128	Wynn Macau, Limited:O	1,228,400	9,495,532		0.02	2024-04-12
853	1618	Metallurgical Corporation of China Ltd.:H	672,000	1,048,320		0.02	2024-02-28
854	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,446	1,222,532		0.02	2024-04-02
855	0331	FSE Lifestyle Services Limited:O	105,000	568,050		0.02	2024-03-12
856	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	221,120		0.02	2024-02-06
857	3639	Yida China Holdings Limited:O	600,000	58,200	*	0.02	2024-02-08
858	2007	Country Garden Holdings Company Limited:O	6,491,750	3,148,499	*	0.02	2024-04-02
859	0831	CONVENIENCE RETAIL ASIA LIMITED:O	180,000	117,000		0.02	2024-03-25
860	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	164,000	992,200		0.02	2024-04-05
861	1475	NISSIN FOODS COMPANY LIMITED:O	241,000	1,212,230		0.02	2022-12-28
862	3989	Capital Environment Holdings Limited:O	3,300,000	283,800		0.02	2024-04-11
863	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,100	2,303,406		0.02	2023-12-06
864	6068	Wisdom Education International Holdings Company Limited:O	502,000	158,130		0.02	2024-02-14
865	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	74,480		0.02	2021-04-14
866	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	706,232	1,207,657		0.02	2024-01-15
867	8268	Smart City Development Holdings Limited (KY):O	54,600	18,837		0.02	2021-04-29
868	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	34,958		0.02	2021-06-01
869	8245	Canopy SkyFire Group Limited:O	194,000	11,640		0.02	2022-06-30
870	1841	A.Plus Group Holdings Limited:O	90,000	17,100		0.02	2023-12-28
871	6193	Tailam Tech Construction Holdings Limited:O	90,000	19,350		0.02	2021-05-27
872	0148	Kingboard Holdings Limited:O	248,500	3,742,410		0.02	2024-04-10
873	1881	Regal Real Estate Investment Trust:Unit	730,000	317,550		0.02	2024-04-12
874	6908	HG Semiconductor Limited (KY):O	168,000	51,240		0.02	2024-01-23
875	9806	Global X China Consumer Brand ETF:Unit	2,000	10,930		0.02	2022-12-12
876	1111	HUASHI GROUP HOLDINGS LIMITED:O	172,000	61,060		0.02	2024-03-01
877	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,996,000	143,712		0.02	2024-02-29
878	1860	Mobvista Inc.:O	354,000	1,008,900		0.02	2024-01-19
879	1716	Most Kwai Chung Limited:O	60,000	21,000		0.02	2023-03-17
880	1099	SINOPHARM GROUP CO. LTD.:H	296,200	5,841,064		0.02	2024-04-12
881	1737	A & S Group (Holdings) Limited:O	220,000	22,000		0.02	2022-12-22
882	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	524,871	3,133,480		0.02	2024-03-19
883	8446	Brightstar Technology Group Co., Ltd:O	178,000	29,370		0.02	2024-03-14
884	3993	CMOC Group Limited (CN):H	852,000	6,466,680		0.02	2024-03-19
885	0710	BOE Varitronix Limited:O	171,000	776,340		0.02	2024-04-15
886	0888	Bison Finance Group Limited:O	306,000	15,912		0.02	2024-01-22
887	0435	Sunlight Real Estate Investment Trust:Unit	365,307	566,226		0.02	2024-04-03
888	1636	China Metal Resources Utilization Limited:O	960,000	46,080	*	0.02	2023-04-04
889	8493	Dragon King Group Holdings Limited:O	51,600	8,772		0.02	2024-01-04
890	1766	CRRC Corporation Limited:H	928,200	4,167,618		0.02	2024-04-11
891	0777	NetDragon Websoft Holdings Limited:O	112,500	1,228,500		0.02	2024-02-20
892	2327	Meilleure Health International Industry Group Limited:O	864,000	116,640		0.02	2024-01-19
893	1846	EuroEyes International Eye Clinic Limited:O	70,000	337,400		0.02	2024-04-05
894	2885	Peiport Holdings Ltd.:O	84,000	32,340		0.02	2021-06-29
895	9911	Newborn Town Inc.:O	250,000	707,500		0.02	2024-04-12
896	3883	China Aoyuan Group Limited:O	761,228	81,451		0.02	2022-03-31
897	1072	Dongfang Electric Corporation Limited:H	71,000	701,480		0.02	2024-04-03
898	1137	Hong Kong Technology Venture Company Limited:O	185,389	283,645		0.02	2023-12-13
899	8645	Byte Metaverse Holdings Limited:O	150,000	111,000		0.02	2022-04-19
900	1613	Synertone Communication Corporation:O	74,560	55,920		0.02	2024-01-25
901	2202	China Vanke Company Limited:H	456,166	1,742,554		0.02	2024-04-15
902	8113	V & V Technology Holdings Limited (KY):O	200,288	13,019		0.02	2023-08-31
903	2148	Vesync Co., Ltd:O	235,000	1,156,200		0.02	2024-03-04
904	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,900		0.02	2024-03-15
905	8292	VSING Limited:O	129,000	10,191		0.02	2023-09-22
906	0302	CMGE Technology Group Limited:O	560,000	576,800		0.02	2024-02-07
907	6690	Haier Smart Home Co., Ltd.:H	581,179	14,820,065		0.02	2024-04-09
908	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	701,120		0.02	2023-12-21
909	8161	MediNet Group Limited (KY):O	8,400	3,360		0.02	2022-08-16
910	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	288,000	561,600		0.02	2024-04-08
911	0001	CK Hutchison Holdings Limited:O	766,357	28,125,302		0.02	2024-04-15
912	8483	Max Sight Group Holdings Limited:O	160,000	13,120		0.02	2019-12-13
913	8123	Sinofortune Financial Holdings Limited:O	1,549,200	15,492		0.02	2023-07-31
914	1980	Tian Ge Interactive Holdings Limited:O	246,000	113,160		0.02	2023-03-09
915	8021	WLS HOLDINGS LIMITED (BM):O	2,860,000	68,640		0.02	2022-10-05
916	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,300	1,939,231		0.02	2024-04-15
917	1933	OneForce Holdings Limited:O	100,000	17,700		0.02	2023-10-30
918	3708	China Supply Chain Holdings Limited:O	1,100,000	24,200		0.02	2024-03-20
919	6066	CSC Financial Co., Ltd.:H	247,500	1,390,950		0.02	2024-04-10
920	3322	Win Hanverky Holdings Limited:O	252,000	35,028		0.02	2021-09-20
921	0188	Sunwah Kingsway Capital Holdings Limited:O	145,339	32,556		0.02	2023-01-19
922	2195	Unity Enterprise Holdings Limited:O	195,000	25,155		0.02	2023-10-13
923	0707	Asia Television Holdings Limited:O	213,000	45,156		0.02	2023-12-22
924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	132,000	1,119,360		0.02	2024-04-03
925	2168	Kaisa Prosperity Holdings Limited:O	30,000	44,700		0.02	2022-08-12
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	75,350		0.02	2021-06-24
927	0823	Link Real Estate Investment Trust:Unit	493,981	15,930,887		0.02	2024-04-15
928	2356	DAH SING BANKING GROUP LIMITED:O	271,600	1,664,908		0.02	2024-03-28
929	3333	China Evergrande Group:O	2,544,000	414,672	*	0.02	2024-01-26
930	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	120,600		0.02	2021-09-28
931	0914	Anhui Conch Cement Company Limited:H	250,000	4,315,000		0.02	2024-04-05
932	1052	Yuexiu Transport Infrastructure Limited:O	321,080	1,242,580		0.02	2024-03-28
933	8028	Timeless Resources Holdings Limited:O	64,600	11,370		0.02	2024-01-03
934	8163	NOIZ Group Limited:O	115,333	5,651		0.02	2023-04-24
935	1812	Shandong Chenming Paper Holdings Limited:H	100,500	163,815		0.02	2023-09-04
936	0604	SHENZHEN INVESTMENT LIMITED:O	1,687,252	1,586,017		0.02	2024-02-16
937	0655	HONGKONG CHINESE LIMITED:O	377,161	109,377		0.02	2024-01-11
938	1199	COSCO SHIPPING Ports Limited:O	670,203	3,009,211		0.02	2024-03-26
939	2836	iShares Core SENSEX India Index ETF:Unit	17,000	659,940		0.02	2023-07-06
940	1680	Macau Legend Development Limited:O	1,165,000	207,370		0.02	2024-04-10
941	0062	Transport International Holdings Limited:O	92,800	828,704		0.02	2023-08-10
942	8423	Chi Ho Development Holdings Limited:O	150,000	9,600		0.02	2023-01-30
943	1188	Hybrid Kinetic Group Limited:O	3,813,000	68,634		0.02	2023-11-22
944	8156	Sinopharm Tech Holdings Limited:O	34,400	3,887		0.02	2023-12-20
945	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	17,516		0.02	2023-02-03
946	0941	China Mobile Limited (HK):O	3,997,475	273,627,164		0.02	2024-04-12
947	2126	JW (Cayman) Therapeutics Co. Ltd:O	77,000	137,060		0.02	2023-08-31
948	0558	L.K. Technology Holdings Limited:O	255,000	772,650		0.02	2024-02-07
949	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,100	5,145,349		0.02	2024-04-11
950	2521	Shenghui Cleanness Group Holdings Limited:O	300,000	69,600		0.02	2024-01-23
951	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	64,395		0.02	2020-03-20
952	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	7,360		0.02	2022-09-19
953	8511	Min Fu International Holding Limited (KY):O	132,000	3,696		0.02	2023-08-02
954	3818	China Dongxiang (Group) Co., Ltd.:O	1,079,000	383,045		0.02	2024-01-17
955	8083	Youzan Technology Limited:O	6,040,000	453,000		0.02	2024-03-21
956	8229	Future Data Group Limited:O	100,000	51,000		0.02	2023-03-21
957	8087	China 33 Media Group Limited:O	31,600	4,803		0.02	2022-09-05
958	1894	Hang Yick Holdings Company Limited:O	140,000	9,940		0.02	2024-01-29
959	1686	SUNEVISION HOLDINGS LTD.:O	425,556	1,025,590		0.02	2024-03-28
960	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	450,000	40,050		0.02	2024-03-19
961	1658	Postal Savings Bank of China Co., Ltd.:H	3,611,000	14,010,680		0.02	2024-04-09
962	3339	Lonking Holdings Limited:O	777,000	1,173,270		0.02	2024-04-12
963	1338	BaWang International (Group) Holding Limited:O	574,000	26,978		0.02	2024-03-14
964	1086	Goodbaby International Holdings Limited:O	302,000	190,260		0.02	2023-12-13
965	8317	Finet Group Limited:O	181,000	18,100		0.02	2023-10-30
966	0258	TOMSON GROUP LIMITED:O	370,000	588,300		0.02	2022-07-22
967	8103	hmvod Limited:O	23,312	22,146		0.02	2023-08-31
968	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,200	85,904		0.02	2021-10-29
969	0241	Alibaba Health Information Technology Limited:O	2,895,927	7,876,921		0.02	2024-04-11
970	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	135,828		0.02	2023-01-31
971	1007	Longhui International Holdings Limited:O	18,772	19,898		0.02	2022-09-16
972	0743	Asia Cement (China) Holdings Corporation:O	278,500	529,150		0.02	2023-10-31
973	0438	IRICO Group New Energy Company Limited:H	17,000	51,000		0.02	2022-11-30
974	1920	China Wacan Group Company Limited:O	55,000	22,275		0.02	2023-08-16
975	0582	Shin Hwa World Limited:O	894,002	33,972		0.02	2023-08-08
976	1184	S.A.S. Dragon Holdings Limited:O	110,000	424,600		0.02	2022-03-14
977	0784	Ling Yui Holdings Limited:O	140,000	11,900		0.02	2023-06-16
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	618,910	3,831,053		0.02	2024-03-27
979	9959	Linklogis Inc.:B	345,500	525,160		0.02	2024-02-21
980	6601	Cheerwin Group Limited:O	227,000	363,200		0.02	2024-02-02
981	0827	Ko Yo Chemical (Group) Limited:O	1,024,000	72,704		0.02	2022-03-09
982	1448	Fu Shou Yuan International Group Limited:O	394,000	2,036,980		0.02	2024-04-11
983	1936	Ritamix Global Limited:O	80,000	44,000		0.02	2024-03-18
984	0083	SINO LAND COMPANY LIMITED:O	1,445,064	11,314,851		0.02	2024-04-11
985	0471	Silkwave Inc:O	303,233	44,878		0.02	2022-04-08
986	3690	Meituan:B	953,116	96,836,586		0.02	2024-04-15
987	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	25,300		0.02	2021-01-05
988	1816	CGN Power Co., Ltd.:H	1,884,000	4,766,520		0.02	2024-04-15
989	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	107,625		0.02	2023-09-13
990	0097	HENDERSON INVESTMENT LIMITED:O	512,000	53,248		0.02	2022-10-13
991	1713	Sichuan Energy Investment Development Co., Ltd.:H	132,000	231,000		0.02	2024-02-20
992	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	18,400		0.02	2022-03-31
993	0527	China Ruifeng Renewable Energy Holdings Limited:O	277,200	69,023	*	0.02	2023-08-22
994	8201	PPS International (Holdings) Limited:O	90,000	6,660		0.02	2018-10-23
995	0871	China Dredging Environment Protection Holdings Limited:O	250,000	16,500		0.02	2022-05-11
996	1381	Canvest Environmental Protection Group Company Limited:O	405,000	1,656,450		0.02	2024-03-20
997	0956	China Suntien Green Energy Corporation Limited:H	305,000	991,250		0.02	2024-04-12
998	8315	Century Plaza Hotel Group:O	96,100	22,776		0.02	2022-01-07
999	2899	ZIJIN MINING GROUP CO., LTD.:H	947,750	16,813,085		0.02	2024-04-15
1000	6119	Tian Yuan Group Holdings Limited:O	99,000	36,135		0.02	2020-08-26
1001	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	14,025		0.02	2020-08-27
1002	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	706,100		0.02	2023-10-09
1003	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	117,260		0.02	2023-01-17
1004	3128	Hang Seng China A Industry Top Index ETF:Unit	500	23,950		0.02	2023-10-25
1005	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	137,700		0.02	2023-04-21
1006	0848	Maoye International Holdings Limited:O	844,000	124,068		0.02	2023-09-04
1007	0852	Strong Petrochemical Holdings Limited:O	348,000	78,648		0.02	2020-05-26
1008	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	25,500		0.02	2021-12-13
1009	6882	EGL Holdings Company Limited:O	82,000	53,300		0.02	2023-02-16
1010	0700	TENCENT HOLDINGS LIMITED:O	1,535,941	467,540,440		0.02	2024-04-15
1011	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	416,760		0.02	2024-02-28
1012	0272	SHUI ON LAND LIMITED:O	1,303,790	860,501		0.02	2024-04-12
1013	0310	Prosperity Investment Holdings Limited:O	19,500	1,950	*	0.02	2023-12-14
1014	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,319	1,613,877		0.02	2024-03-28
1015	0011	HANG SENG BANK, LIMITED:O	306,318	29,835,373		0.02	2024-04-11
1016	3678	Soho Holly Futures Co., Ltd.:H	40,000	49,600		0.02	2024-03-20
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	979,145		0.02	2019-03-20
1018	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	34,500		0.02	2022-10-25
1019	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	880,000	15,153,600		0.02	2024-04-12
1020	1340	Huisheng International Holdings Limited:O	139,000	6,672		0.02	2024-02-01
1021	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,533	39,290		0.02	2022-03-09
1022	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-02-28
1023	1247	Miko International Holdings Limited:O	24,800	21,576		0.02	2021-03-17
1024	2160	MicroPort CardioFlow Medtech Corporation:O	378,067	351,602		0.02	2023-08-07
1025	1336	New China Life Insurance Company Ltd.:H	161,800	2,109,872		0.02	2024-02-27
1026	6063	Lotus Horizon Holdings Limited:O	312,000	59,280		0.02	2023-12-19
1027	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	63,000	168,840		0.02	2023-08-28
1028	3383	Agile Group Holdings Limited (KY):O	785,000	337,550		0.02	2024-01-02
1029	0703	Future Bright Holdings Limited:O	108,000	24,408		0.02	2022-09-16
1030	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	34,160		0.02	2022-10-26
1031	2821	ABF Pan Asia Bond Index Fund:Unit	4,930	518,143		0.02	2024-03-27
1032	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,457	1,153,486		0.02	2024-02-01
1033	1762	Wanka Online Inc.:O	232,000	18,328	*	0.02	2021-04-28
1034	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	18,630		0.02	2023-11-21
1035	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	1,881		0.02	2020-08-18
1036	0873	Shimao Services Holdings Limited:O	372,000	279,000		0.02	2024-01-25
1037	1873	VIVA BIOTECH HOLDINGS:O	325,000	144,625		0.02	2023-11-21
1038	8405	Hang Chi Holdings Limited:O	60,000	39,000		0.02	2023-03-10
1039	1421	Prosperity Group International Limited (KY):O	12,500	5,000		0.01	2023-03-02
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	244,727	1,463,467		0.01	2024-04-15
1041	6823	HKT Limited (KY):O	1,121,716	9,983,272		0.01	2024-04-09
1042	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,200	583,310		0.01	2023-02-14
1043	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,000	143,040		0.01	2023-08-14
1044	0330	ESPRIT HOLDINGS LIMITED (BM):O	416,845	88,371		0.01	2024-04-15
1045	0990	Deep Source Holdings Limited:O	1,979,022	1,207,203		0.01	2024-04-09
1046	2127	Huisen Shares Group Limited:O	540,000	89,640	*	0.01	2022-11-30
1047	0947	MOBI Development Co., Ltd.:O	118,000	17,700		0.01	2023-03-02
1048	1565	Virscend Education Company Limited:O	450,000	77,850		0.01	2023-12-13
1049	0880	SJM Holdings Limited:O	1,025,729	2,882,298		0.01	2024-04-15
1050	6811	Tai Hing Group Holdings Limited:O	145,000	126,150		0.01	2024-03-25
1051	1376	Raffles Interior Limited:O	144,000	43,200		0.01	2023-11-09
1052	3669	China Yongda Automobiles Services Holdings Limited:O	277,500	563,325		0.01	2024-03-28
1053	1552	BHCC Holding Limited:O	115,000	15,525		0.01	2020-05-26
1054	0574	Pa Shun International Holdings Limited:O	212,000	10,176		0.01	2020-11-19
1055	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,945,000	1,244,800		0.01	2023-12-12
1056	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	1,166,040		0.01	2024-04-15
1057	0382	Edvantage Group Holdings Limited:O	163,467	395,590		0.01	2023-11-27
1058	1988	China Minsheng Banking Corp., Ltd.:H	1,184,732	3,234,318		0.01	2024-04-09
1059	1699	China Putian Food Holding Limited:O	320,000	12,800	*	0.01	2022-02-24
1060	1821	ESR Group Limited (KY):O	597,140	4,914,462		0.01	2024-04-10
1061	1753	Duiba Group Limited:O	152,400	45,720		0.01	2023-11-16
1062	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.01	2020-08-05
1063	2269	WuXi Biologics (Cayman) Inc.:O	599,700	8,143,926		0.01	2024-04-15
1064	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,675,480	9,835,068		0.01	2024-04-09
1065	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	901,380		0.01	2024-01-08
1066	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,307,000	679,640		0.01	2024-01-03
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,273,308	25,297,983		0.01	2024-04-15
1068	6036	Apex Ace Holding Limited:O	150,000	61,500		0.01	2019-02-25
1069	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,592,666	203,861		0.01	2024-02-16
1070	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	427,760	124,050		0.01	2023-08-28
1071	6978	Immunotech Biopharm Ltd:O	71,000	246,370		0.01	2023-01-19
1072	1693	BGMC International Limited:O	248,000	15,128		0.01	2022-09-22
1073	2138	EC Healthcare:O	163,000	198,860		0.01	2023-12-06
1074	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	67,392		0.01	2021-11-04
1075	0230	Minmetals Land Limited:O	460,000	133,400		0.01	2020-08-24
1076	1302	LifeTech Scientific Corporation:O	636,000	1,049,400		0.01	2023-08-23
1077	2038	FIH Mobile Limited:O	1,079,000	830,830		0.01	2023-03-30
1078	0352	Fortune Sun (China) Holdings Limited:O	33,566	2,887		0.01	2017-07-11
1079	3828	Ming Fai International Holdings Limited:O	100,000	67,000		0.01	2023-07-24
1080	0763	ZTE CORPORATION:H	102,408	1,622,143		0.01	2024-04-15
1081	2500	Venus Medtech (Hangzhou) Inc.:H	59,500	334,390	*	0.01	2023-08-02
1082	0006	Power Assets Holdings Limited:O	285,853	12,591,825		0.01	2024-03-07
1083	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,050	1,756		0.01	2023-03-21
1084	0730	Capital Industrial Financial Services Group Limited:O	530,000	75,790		0.01	2024-02-14
1085	6998	Genor Biopharma Holdings Limited:O	68,000	77,520		0.01	2024-01-17
1086	0072	Meta Media Holdings Limited:O	58,000	12,180		0.01	2024-01-08
1087	2501	Maiyue Technology Limited:O	66,000	65,340		0.01	2023-12-01
1088	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	48,300		0.01	2024-01-05
1089	1529	Yues International Holdings Group Limited:O	150,000	18,600		0.01	2022-04-01
1090	1999	Man Wah Holdings Limited:O	507,200	2,556,288		0.01	2024-04-15
1091	1958	BAIC Motor Corporation Limited:H	329,500	751,260		0.01	2024-03-28
1092	0485	China Sinostar Group Company Limited:O	27,750	4,135		0.01	2020-09-18
1093	0909	Ming Yuan Cloud Group Holdings Limited:O	253,000	579,370		0.01	2024-04-15
1094	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	452,000	465,560		0.01	2024-02-26
1095	2858	Yixin Group Limited:O	849,000	526,380		0.01	2024-03-07
1096	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	18,144		0.01	2022-07-14
1097	8392	Satu Holdings Limited (KY):O	130,000	4,420		0.01	2023-01-04
1098	1528	Red Star Macalline Group Corporation Ltd.:H	95,974	145,880		0.01	2023-11-06
1099	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	20,768		0.01	2015-02-23
1100	1478	Q Technology (Group) Company Limited:O	153,000	503,370		0.01	2023-12-27
1101	0663	KING STONE ENERGY GROUP LIMITED:O	152,750	15,581	*	0.01	2022-06-15
1102	0983	SOCAM Development Limited:O	48,000	26,880		0.01	2018-08-14
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	195,200	544,608		0.01	2024-03-26
1104	2100	BAIOO Family Interactive Limited:O	368,000	86,848		0.01	2023-08-10
1105	3301	Ronshine China Holdings Limited:O	215,000	36,550	*	0.01	2024-01-19
1106	8356	Tsun Yip Holdings Limited (KY):O	730,000	10,950		0.01	2018-07-20
1107	9979	Greentown Management Holdings Company Limited:O	255,000	1,639,650		0.01	2023-10-04
1108	2137	Brii Biosciences Limited:O	92,500	86,025		0.01	2023-12-28
1109	3623	China Success Finance Group Holdings Limited:O	70,000	42,700		0.01	2020-06-22
1110	0266	TIAN TECK LAND LIMITED:O	60,000	126,600		0.01	2024-01-24
1111	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	820,440		0.01	2024-03-27
1112	1020	Cybernaut International Holdings Company Limited:O	500,000	45,500		0.01	2024-02-21
1113	0563	Shanghai Industrial Urban Development Group Limited:O	598,150	248,232		0.01	2024-03-18
1114	8402	Plateau Treasures Limited:O	60,000	9,480		0.01	2022-07-06
1115	0593	DreamEast Group Limited:O	68,000	12,920	*	0.01	2024-03-01
1116	0609	Tiande Chemical Holdings Limited:O	108,000	124,200		0.01	2023-06-15
1117	0653	BONJOUR HOLDINGS LIMITED:O	589,800	41,286		0.01	2021-06-18
1118	0736	China Properties Investment Holdings Limited:O	33,123	4,207		0.01	2023-12-28
1119	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	496,850		0.01	2021-12-15
1120	2778	Champion Real Estate Investment Trust:Unit	744,841	1,206,642		0.01	2024-03-06
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,095,567	6,474,801		0.01	2024-04-15
1122	0933	Viva Goods Company Limited:O	1,192,246	834,572		0.01	2024-04-09
1123	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	550,200		0.01	2024-01-17
1124	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,500	209,085		0.01	2024-04-03
1125	1024	Kuaishou Technology:B	433,900	21,152,625		0.01	2024-04-15
1126	1831	ShiFang Holding Limited:O	130,000	9,880		0.01	2019-08-07
1127	3001	Premia China USD Property Bond ETF:Unit	140	12,236		0.01	2022-10-03
1128	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	57,074		0.01	2023-09-26
1129	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	8,370		0.01	2023-02-07
1130	1662	Yee Hop Holdings Limited:O	60,000	96,000		0.01	2024-01-09
1131	2682	Yun Lee Marine Group Holdings Limited:O	120,000	22,920		0.01	2022-01-18
1132	2633	Jacobson Pharma Corporation Limited:O	240,000	136,800		0.01	2023-12-19
1133	0522	ASMPT Limited:O	49,700	5,253,290		0.01	2024-03-22
1134	3913	KWG Living Group Holdings Limited:O	242,843	76,496		0.01	2023-08-29
1135	1836	Stella International Holdings Limited:O	96,000	1,299,840		0.01	2024-04-11
1136	0573	Tao Heung Holdings Limited:O	121,000	88,330		0.01	2024-03-28
1137	2086	Leadway Technology Investment Group Limited:O	38,000	29,640		0.01	2020-11-05
1138	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	2,800	*	0.01	2023-08-31
1139	2883	China Oilfield Services Limited:H	214,000	1,955,960		0.01	2024-04-11
1140	1900	China ITS (Holdings) Co., Ltd.:O	200,000	36,400		0.01	2021-09-16
1141	2033	Time Watch Investments Limited:O	242,000	88,330		0.01	2022-06-08
1142	2276	Shanghai Conant Optical Co., Ltd.:H	50,000	408,500		0.01	2024-03-22
1143	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	7,140		0.01	2020-05-08
1144	8035	Janco Holdings Limited:O	70,000	7,490		0.01	2022-06-24
1145	0753	Air China Limited:H	578,000	2,155,940		0.01	2024-04-15
1146	1656	ISDN HOLDINGS LIMITED:O	52,000	122,720		0.01	2023-07-10
1147	0646	China Environmental Technology Holdings Limited:O	26,000	5,200		0.01	2023-08-28
1148	2689	Nine Dragons Paper (Holdings) Limited:O	545,000	1,754,900		0.01	2024-03-26
1149	1217	China Innovation Investment Limited:O	1,482,299	14,823		0.01	2023-07-31
1150	3666	Shanghai XNG Holdings Limited:O	256,000	10,240		0.01	2022-04-27
1151	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	52,500		0.01	2023-11-14
1152	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	54,900		0.01	2024-04-15
1153	0303	VTECH HOLDINGS LIMITED:O	29,200	1,314,000		0.01	2024-04-10
1154	9983	Central China New Life Limited:O	150,000	138,000	*	0.01	2024-02-14
1155	9977	Shandong Fengxiang Co., Ltd.:H	62,000	94,240	*	0.01	2023-01-13
1156	0023	BANK OF EAST ASIA, LIMITED (THE):O	304,769	2,843,495		0.01	2024-04-08
1157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,143,573	12,497,031		0.01	2024-04-05
1158	1076	Imperial Pacific International Holdings Limited:O	1,223,080	78,277	*	0.01	2022-03-17
1159	1755	S-Enjoy Service Group Co., Limited:O	100,000	243,000		0.01	2022-05-20
1160	8429	SV Vision Limited:O	55,000	2,200		0.01	2022-05-23
1161	0607	Fullshare Holdings Limited:O	72,700	33,079		0.01	2023-12-05
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	660,620		0.01	2022-01-21
1163	0670	China Eastern Airlines Corporation Limited:H	588,000	1,105,440		0.01	2024-04-05
1164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	422,500		0.01	2023-11-29
1165	1313	China Resources Building Materials Technology Holdings Limited:O	790,000	892,700		0.01	2024-02-06
1166	8419	AV Promotions Holdings Limited:O	45,000	3,375		0.01	2018-08-14
1167	0832	Central China Real Estate Limited:O	341,000	21,824		0.01	2023-05-17
1168	0181	FUJIAN HOLDINGS LIMITED:O	128,200	13,846		0.01	2020-03-25
1169	1496	AP Rentals Holdings Limited:O	96,000	13,440		0.01	2020-06-05
1170	6837	Haitong Securities Co., Ltd.:H	378,800	1,348,528		0.01	2023-12-19
1171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,110	295,992		0.01	2023-10-20
1172	2336	Shuoao International Holdings Limited (KY):O	200,000	28,000		0.01	2024-01-26
1173	6038	G & M Holdings Limited (KY):O	110,000	25,300		0.01	2023-10-10
1174	8257	Genes Tech Group Holdings Company Limited:O	110,000	6,600		0.01	2020-09-07
1175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	9,120		0.01	2022-08-05
1176	1912	Contel Technology Company Limited:O	120,000	4,680		0.01	2022-07-26
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,196,000	13,658,320		0.01	2024-04-05
1178	0636	KLN Logistics Group Limited (BM):O	196,142	1,653,477		0.01	2024-02-23
1179	1010	Sky Blue 11 Company Limited:O	48,000	22,800		0.01	2024-04-09
1180	0185	Zensun Enterprises Limited:O	204,899	67,617	*	0.01	2023-05-05
1181	1765	XJ International Holdings Co., Ltd.:O	876,000	197,100		0.01	2023-08-29
1182	1243	WANG ON PROPERTIES LIMITED:O	1,612,000	69,316		0.01	2023-02-27
1183	9846	iShares Core CSI 300 Index ETF:Unit	15,600	50,076		0.01	2022-05-11
1184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1185	2230	MEDIALINK GROUP LIMITED:O	210,000	38,220		0.01	2023-01-03
1186	0439	KuangChi Science Limited:O	64,504	45,798		0.01	2024-02-01
1187	0327	PAX Global Technology Limited:O	112,000	712,320		0.01	2024-03-25
1188	2020	ANTA Sports Products Limited:O	294,000	24,490,200		0.01	2024-04-12
1189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,000	70,760		0.01	2024-01-02
1190	2211	Universal Health International Group Holding Limited:O	69,100	4,353		0.01	2023-10-16
1191	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,656		0.01	2023-08-30
1192	9626	Bilibili Inc.:Z ord	33,960	3,120,924		0.01	2024-04-12
1193	1027	China Jicheng Holdings Limited:O	42,550	41,274		0.01	2022-03-07
1194	3968	CHINA MERCHANTS BANK CO., LTD.:H	471,684	14,975,967		0.01	2024-04-15
1195	3908	China International Capital Corporation Limited:H	195,200	1,647,488		0.01	2024-04-11
1196	0298	Chuang's China Investments Limited:O	240,159	29,780		0.01	2024-02-01
1197	0002	CLP HOLDINGS LIMITED:O	258,439	15,868,155		0.01	2024-04-12
1198	0842	Leoch International Technology Limited:O	139,000	173,750		0.01	2024-01-11
1199	1951	Jinxin Fertility Group Limited:O	279,000	658,440		0.01	2024-01-18
1200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	598,642	52,082		0.01	2021-08-13
1201	0297	Sinofert Holdings Limited:O	704,200	577,444		0.01	2024-03-13
1202	3969	China Railway Signal & Communication Corporation Limited:H	197,000	636,310		0.01	2023-10-03
1203	1101	China Huarong Energy Company Limited:O	477,300	13,364		0.01	2024-02-05
1204	1669	Global International Credit Group Limited:O	40,000	20,800		0.01	2020-05-19
1205	8489	Grand Power Logistics Group Limited:O	30,000	5,460		0.01	2022-10-07
1206	2338	WEICHAI POWER CO., LTD.:H	194,200	3,274,212		0.01	2024-04-12
1207	3337	Anton Oilfield Services Group:O	298,000	131,120		0.01	2023-05-11
1208	0602	Jiahua Stores Holdings Limited:O	102,500	3,178		0.01	2018-08-17
1209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	12,501		0.01	2022-09-29
1210	1025	KNT Holdings Limited:O	83,000	20,335		0.01	2024-04-10
1211	2552	Hua Medicine:O	103,500	158,355		0.01	2021-07-20
1212	1593	Chen Lin Education Group Holdings Limited:O	98,000	149,940		0.01	2021-09-07
1213	1540	Left Field Printing Group Limited:O	48,844	22,957		0.01	2024-04-05
1214	1942	MOG Digitech Holdings Limited:O	76,000	69,920		0.01	2024-04-10
1215	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,200		0.01	2020-08-26
1216	3896	Kingsoft Cloud Holdings Limited:O	372,000	535,680		0.01	2024-04-15
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	82,490		0.01	2024-04-03
1218	0371	Beijing Enterprises Water Group Limited:O	975,500	1,853,450		0.01	2024-03-05
1219	1088	China Shenhua Energy Company Limited:H	324,535	10,612,295		0.01	2024-04-15
1220	0444	Sincere Watch (Hong Kong) Limited:O	580,000	11,600		0.01	2024-04-08
1221	6881	China Galaxy Securities Co., Ltd.:H	353,000	1,359,050		0.01	2024-02-23
1222	6118	Austar Lifesciences Limited:O	49,000	55,860		0.01	2023-07-25
1223	1769	Scholar Education Group:O	53,000	216,770		0.01	2024-01-04
1224	8491	Cool Link (Holdings) Limited:O	38,000	14,630		0.01	2022-11-28
1225	1299	AIA Group Limited:O	1,063,045	50,228,876		0.01	2024-04-15
1226	2383	TOM GROUP LIMITED:O	374,000	198,220		0.01	2022-01-25
1227	0149	China Agri-Products Exchange Limited:O	938,354	42,226		0.01	2024-03-26
1228	1560	Star Group Asia Limited:O	60,000	10,860		0.01	2020-03-02
1229	1055	China Southern Airlines Company Limited:H	433,000	1,147,450		0.01	2024-03-07
1230	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	2,419		0.01	2021-10-29
1231	0932	Shunten International (Holdings) Limited:O	288,000	13,536		0.01	2023-10-12
1232	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	114,760		0.01	2024-04-12
1233	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	74,200		0.01	2024-01-22
1234	2888	STANDARD CHARTERED PLC:O	239,464	15,589,106		0.01	2024-04-03
1235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	402,400	31,790		0.01	2023-08-22
1236	2846	iShares Core CSI 300 Index ETF:Unit	13,400	337,680		0.01	2024-02-23
1237	6098	Country Garden Services Holdings Company Limited:O	301,169	1,358,272		0.01	2024-04-12
1238	0464	China In-Tech Limited:O	48,000	21,120		0.01	2018-03-05
1239	0697	Shoucheng Holdings Limited:O	655,600	937,508		0.01	2023-08-08
1240	2806	Global X China Consumer Brand ETF:Unit	800	34,272		0.01	2024-01-26
1241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,081	6,247,061		0.01	2024-04-09
1242	0631	Sany Heavy Equipment International Holdings Company Limited:O	284,000	1,459,760		0.01	2024-04-15
1243	6928	TOMO Holdings Limited (KY):O	40,000	11,800		0.01	2023-01-30
1244	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-02-27
1245	0240	BUILD KING HOLDINGS LIMITED:O	110,150	127,774		0.01	2024-03-12
1246	1773	Tianli International Holdings Limited:O	191,000	811,750		0.01	2024-04-10
1247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,549	36,910		0.01	2022-07-26
1248	1312	Kontafarma China Holdings Limited:O	495,000	16,335		0.01	2020-04-03
1249	1426	Spring Real Estate Investment Trust:Unit	127,000	234,950		0.01	2022-05-27
1250	2727	Shanghai Electric Group Company Limited:H	256,000	407,040		0.01	2024-03-04
1251	1889	Sanai Health Industry Group Company Limited:O	280,000	8,120		0.01	2021-10-29
1252	8460	Basetrophy Group Holdings Limited:O	10,000	1,320		0.01	2022-07-12
1253	9698	GDS Holdings Limited (KY):A	127,600	787,292		0.01	2024-04-15
1254	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	341,000	5,387,800		0.01	2024-04-11
1255	0189	DONGYUE GROUP LIMITED:O	195,000	1,287,000		0.01	2024-03-19
1256	2360	Best Mart 360 Holdings Limited:O	86,000	159,960		0.01	2023-12-15
1257	2357	AviChina Industry & Technology Company Limited:H	534,000	1,650,060		0.01	2024-04-09
1258	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	201,600		0.01	2023-08-23
1259	0881	Zhongsheng Group Holdings Limited:O	205,000	2,697,800		0.01	2024-04-15
1260	1515	China Resources Medical Holdings Company Limited:O	109,000	415,290		0.01	2024-04-09
1261	0868	XINYI GLASS HOLDINGS LIMITED:O	353,770	2,915,065		0.01	2024-04-02
1262	2601	China Pacific Insurance (Group) Co., Ltd.:H	231,773	3,448,782		0.01	2024-03-27
1263	1910	Samsonite Group S.A.:O	121,800	3,538,290		0.01	2024-04-05
1264	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	16,830		0.01	2023-08-15
1265	8535	Vistar Holdings Limited:O	100,000	4,200		0.01	2022-08-22
1266	1483	Net-a-Go Technology Company Limited:O	66,000	75,900		0.01	2022-10-21
1267	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	2,750		0.01	2018-10-10
1268	1876	Budweiser Brewing Company APAC Limited:O	1,092,100	11,248,630		0.01	2024-04-12
1269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	357,829	13,847,982		0.01	2024-04-05
1270	0672	Zhong An Group Limited:O	460,000	42,780		0.01	2024-02-01
1271	2237	China Graphite Group Limited:O	130,000	52,650		0.01	2024-02-29
1272	1995	Ever Sunshine Services Group Limited:O	140,000	186,200		0.01	2023-12-11
1273	1776	GF Securities Co., Ltd.:H	136,000	1,015,920		0.01	2024-03-28
1274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	53,377		0.01	2018-10-05
1275	1410	Edvance International Holdings Limited:O	80,000	30,800		0.01	2023-12-01
1276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	660,000		0.01	2024-01-04
1277	2421	KRP Development Holdings Limited:O	40,000	29,200		0.01	2023-03-27
1278	0144	China Merchants Port Holdings Company Limited:O	330,268	3,279,561		0.01	2024-04-15
1279	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	133,440		0.01	2024-02-01
1280	1258	China Nonferrous Mining Corporation Limited:O	305,000	1,997,750		0.01	2023-09-26
1281	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,000	883,960		0.01	2024-04-10
1282	0552	China Communications Services Corporation Limited:H	185,604	673,743		0.01	2024-03-04
1283	3813	Pou Sheng International (Holdings) Limited:O	411,000	258,930		0.01	2024-03-18
1284	6988	Joy Spreader Group Inc.:O	183,000	31,293		0.01	2023-05-12
1285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	24,960		0.01	2023-11-09
1286	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	22,500		0.01	2020-11-19
1287	1432	China Shengmu Organic Milk Limited:O	645,000	125,775		0.01	2023-05-30
1288	1443	Fulum Group Holdings Limited:O	100,000	20,400		0.01	2023-08-15
1289	8299	GT Gold Holdings Limited:O	457,200	71,323		0.01	2022-05-18
1290	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,880		0.01	2023-07-13
1291	1117	China Modern Dairy Holdings Ltd.:O	600,000	390,000		0.01	2023-05-24
1292	0269	China Resources and Transportation Group Limited:O	806,380	8,064	*	0.01	2022-01-03
1293	0174	Gemini Investments (Holdings) Limited:O	48,000	9,600		0.01	2023-12-12
1294	1360	NOVA Group Holdings Limited (KY):O	155,000	1,860	*	0.01	2023-07-31
1295	0546	Fufeng Group Limited:O	191,000	943,540		0.01	2024-02-22
1296	1429	Skymission Group Holdings Limited:O	120,000	4,200		0.01	2022-12-30
1297	2666	Genertec Universal Medical Group Company Limited:O	141,500	674,955		0.01	2023-11-20
1298	0491	Emperor Culture Group Limited:O	240,000	7,680		0.01	2024-02-01
1299	0087	SWIRE PACIFIC LIMITED:B	216,530	2,119,829		0.01	2024-02-19
1300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2023-07-19
1301	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	70,980		0.01	2024-04-05
1302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	13,680		0.01	2021-06-25
1303	6618	JD Health International Inc.:O	235,750	5,728,725		0.01	2024-04-09
1304	0915	Daohe Global Group Limited:O	111,000	9,657		0.01	2023-03-17
1305	8006	Sino Splendid Holdings Limited:O	10,837	1,756		0.01	2022-06-27
1306	1091	South Manganese Investment Limited:O	251,000	87,850		0.01	2024-04-12
1307	8321	Tai Kam Holdings Limited:O	18,000	3,510		0.01	2020-07-16
1308	2161	JBM (Healthcare) Limited:O	60,720	55,862		0.01	2023-09-28
1309	0989	China Changbaishan International Holdings Limited:O	522,350	31,341		0.01	2023-05-17
1310	1068	China Yurun Food Group Limited:O	132,000	21,252		0.01	2023-05-10
1311	1581	Progressive Path Group Holdings Limited:O	30,000	3,570		0.01	2023-08-08
1312	2369	Coolpad Group Limited:O	1,184,000	71,040	*	0.01	2024-01-04
1313	9067	iShares Hang Seng TECH ETF:Unit	91,800	84,823		0.01	2023-09-07
1314	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	12,816		0.01	2023-11-23
1315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	462,973	3,782,489		0.01	2024-04-15
1316	0605	China Financial Services Holdings Limited:O	15,000	3,825		0.01	2021-01-12
1317	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	909	*	0.01	2022-07-14
1318	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,700	97,544		0.01	2023-08-08
1319	0512	Grand Pharmaceutical Group Limited:O	248,500	991,515		0.01	2024-02-15
1320	1767	TS WONDERS HOLDING LIMITED:O	70,000	15,400		0.01	2021-01-14
1321	6993	Blue Moon Group Holdings Limited:O	410,000	815,900		0.01	2024-03-19
1322	2618	JD Logistics, Inc.:O	461,516	3,535,213		0.01	2024-04-15
1323	0255	Lung Kee Group Holdings Limited:O	44,000	49,720		0.01	2023-09-25
1324	1375	Central China Securities Co., Ltd.:H	83,000	83,830		0.01	2022-07-07
1325	9668	CHINA BOHAI BANK CO., LTD.:H	428,000	423,720		0.01	2024-01-03
1326	2186	Luye Pharma Group Ltd.:O	259,500	695,460		0.01	2023-11-06
1327	0820	HSBC China Dragon Fund:Unit	1,941	25,272		0.01	2021-06-09
1328	8117	China Primary Energy Holdings Limited:O	70,483	3,101		0.01	2021-04-26
1329	1909	Fire Rock Holdings Limited:O	264,000	35,376		0.01	2024-02-07
1330	0772	China Literature Limited:O	70,339	1,863,984		0.01	2024-03-13
1331	3390	Tycoon Group Holdings Limited:O	54,000	217,620		0.01	2023-06-05
1332	6958	Zhenro Services Group Limited:O	70,000	11,690		0.01	2022-02-15
1333	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	38,922		0.01	2023-07-19
1334	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	5,200		0.01	2023-07-21
1335	3303	Jutal Offshore Oil Services Limited:O	142,000	75,260		0.01	2023-08-30
1336	1316	Nexteer Automotive Group Limited:O	166,000	677,280		0.01	2024-04-15
1337	2367	Giant Biogene Holding Co., Ltd:O	65,400	2,910,300		0.01	2024-03-21
1338	0333	Top Form International Limited:O	19,745	6,615		0.01	2021-06-18
1339	8057	Madison Holdings Group Limited:O	40,800	5,753		0.01	2024-04-03
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	224,200		0.01	2023-09-07
1341	0399	Starcoin Group Limited:O	112,000	22,400		0.01	2017-01-23
1342	1113	CK Asset Holdings Limited (KY):O	227,020	7,207,885		0.01	2024-04-12
1343	1180	Paradise Entertainment Limited (BM):O	67,510	60,084		0.01	2023-06-26
1344	6136	Kangda International Environmental Company Limited:O	137,000	36,990		0.01	2023-07-19
1345	8328	Xinyi Electric Storage Holdings Limited:O	50,261	74,386		0.01	2023-11-28
1346	6030	CITIC Securities Company Limited:H	166,742	1,917,533		0.01	2024-04-15
1347	6968	Ganglong China Property Group Limited:O	103,000	14,935		0.01	2023-08-01
1348	1239	Teamway International Group Holdings Limited:O	12,500	1,375		0.01	2024-03-14
1349	1927	Jiujiuwang Food International Limited:O	50,000	8,300		0.01	2024-01-02
1350	2638	HK Electric Investments Limited:O	553,500	2,551,635		0.01	2024-04-15
1351	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	39,000		0.01	2019-12-20
1352	8042	KOS International Holdings Limited:O	50,000	2,200		0.01	2022-03-08
1353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	55,300		0.01	2023-02-06
1354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	458,000		0.01	2023-07-18
1355	0929	IPE GROUP LIMITED:O	65,000	31,200		0.01	2023-04-12
1356	1928	Sands China Ltd.:O	499,940	10,473,743		0.01	2024-03-26
1357	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,157,100		0.01	2024-04-05
1358	1415	Cowell e Holdings Inc.:O	52,000	873,600		0.01	2024-04-11
1359	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	26,400		0.01	2024-01-23
1360	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	305,271	2,692,490		0.01	2024-04-12
1362	1896	Maoyan Entertainment:O	70,000	674,800		0.01	2024-03-18
1363	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	188,480		0.01	2023-11-06
1364	8413	Asia Grocery Distribution Limited:O	70,000	10,010		0.01	2019-09-05
1365	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,080		0.01	2022-10-11
1366	2001	China New Higher Education Group Limited:O	93,000	225,060		0.01	2024-04-15
1367	2282	MGM China Holdings Limited:O	226,800	3,039,120		0.01	2024-04-15
1368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,093	12,270,231		0.01	2024-04-11
1369	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	213,000	1,761,510		0.01	2024-04-12
1370	0685	Media Chinese International Limited (BM):O	100,000	17,400		0.01	2020-10-05
1371	3728	Ching Lee Holdings Limited:O	60,000	5,100		0.01	2017-10-09
1372	0055	Neway Group Holdings Limited:O	15,000	3,270		0.01	2022-07-04
1373	0270	GUANGDONG INVESTMENT LIMITED:O	386,000	1,385,740		0.01	2024-04-09
1374	2359	WuXi AppTec Co., Ltd.:H	22,660	772,706		0.01	2024-04-10
1375	1003	Huanxi Media Group Limited:O	214,017	119,850		0.01	2023-10-03
1376	1234	China Lilang Limited:O	70,000	333,900		0.01	2024-04-02
1377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	386,400		0.01	2023-08-29
1378	1038	CK Infrastructure Holdings Limited:O	146,500	6,365,425		0.01	2024-03-12
1379	1717	Ausnutria Dairy Corporation Ltd:O	103,000	235,870		0.01	2023-07-20
1380	6865	Flat Glass Group Co., Ltd.:H	26,000	482,040		0.01	2024-04-11
1381	6669	Acotec Scientific Holdings Limited:O	18,000	117,360		0.01	2024-01-17
1382	2199	Regina Miracle International (Holdings) Limited:O	70,000	157,500		0.01	2022-08-15
1383	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	142,000	539,600		0.01	2024-03-07
1384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	1,464,120		0.01	2024-04-12
1385	6610	Flowing Cloud Technology Ltd:O	103,000	55,620		0.01	2024-01-16
1386	0455	Tianda Pharmaceuticals Limited:O	122,000	30,378		0.01	2020-02-03
1387	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	65,000	455,000		0.01	2024-02-15
1388	1456	Guolian Minsheng Securities Company Limited:H	25,000	75,250		0.01	2022-12-09
1389	1165	Shunfeng International Clean Energy Limited:O	286,000	5,434		0.01	2022-12-13
1390	0632	CHK Oil Limited (BM):O	47,310	4,211		0.01	2023-01-16
1391	0384	CHINA GAS HOLDINGS LIMITED:O	304,600	2,196,166		0.01	2024-04-15
1392	0834	China Kangda Food Company Limited:O	24,000	4,560		0.01	2017-06-15
1393	9990	Archosaur Games Inc.:O	44,000	65,560		0.01	2024-03-11
1394	0580	Sun.King Technology Group Limited:O	88,000	105,600		0.01	2023-11-08
1395	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	71,500		0.01	2022-08-26
1396	8279	AGTech Holdings Limited:O	628,000	135,648		0.01	2023-09-22
1397	3788	China Hanking Holdings Limited:O	105,000	126,000		0.01	2023-10-05
1398	0867	China Medical System Holdings Limited:O	130,800	935,220		0.01	2024-04-15
1399	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	1,440		0.01	2019-01-31
1400	0472	New Silkroad Culturaltainment Limited:O	170,310	27,079		0.01	2023-01-11
1401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	29,050		0.01	2021-10-19
1402	0357	Hainan Meilan International Airport Company Limited:H	12,000	78,000		0.01	2024-04-08
1403	0547	Digital Domain Holdings Limited:O	421,544	206,557		0.01	2024-03-20
1404	2150	Nayuki Holdings Limited:O	90,500	232,585		0.01	2024-02-28
1405	3323	China National Building Material Company Limited:H	240,250	727,958		0.01	2024-01-19
1406	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	73,120		0.01	2020-08-24
1407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	1,274,280		0.01	2024-04-15
1408	1308	SITC International Holdings Company Limited:O	140,000	2,142,000		0.01	2024-04-12
1409	8167	Neo Telemedia Limited:O	494,000	10,374	*	0.01	2022-06-20
1410	2288	Rykadan Capital Limited:O	19,424	3,011		0.01	2024-01-30
1411	0073	ASIAN CITRUS HOLDINGS LIMITED:O	765	2,463		0.01	2024-03-05
1412	2516	FAR International Holdings Group Company Limited:O	40,000	19,400		0.01	2024-01-24
1413	9992	POP MART INTERNATIONAL GROUP LIMITED:O	68,800	2,132,800		0.01	2024-04-08
1414	83168	Hang Seng RMB Gold ETF:Unit	100	3,658		0.01	2020-11-18
1415	3306	JNBY Design Limited:O	26,500	384,250		0.01	2024-03-25
1416	9969	InnoCare Pharma Limited:O	90,000	424,800		0.01	2021-06-11
1417	3309	C-MER Medical Holdings Limited:O	64,000	186,880		0.01	2024-01-23
1418	1060	Damai Entertainment Holdings Limited (BM):O	1,498,080	644,174		0.01	2024-03-14
1419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,411	33,628		0.01	2023-03-16
1420	0557	China Tian Yuan Healthcare Group Limited:O	20,170	17,145		0.01	2020-08-24
1421	6622	Zhaoke Ophthalmology Limited:O	27,558	42,990		0.01	2023-08-24
1422	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,000		0.01	2024-03-20
1423	6878	Differ Group Auto Limited:O	47,000	5,311	*	0.01	2024-02-22
1424	2798	Perennial Energy Holdings Limited:O	80,000	84,000		0.01	2023-08-31
1425	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2018-08-02
1426	0226	LIPPO LIMITED (HK):O	24,376	19,745		0.00	2024-01-11
1427	1368	Xtep International Holdings Limited:O	129,492	581,419		0.00	2024-03-27
1428	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,000	624,510		0.00	2024-03-20
1429	0413	South China Holdings Company Limited:O	641,887	30,169		0.00	2022-11-22
1430	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2019-09-18
1431	1740	Values Cultural Investment Limited:O	50,000	6,450		0.00	2021-03-04
1432	0498	Blue River Holdings Limited:O	50,151	10,030		0.00	2022-09-23
1433	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,500	21,825		0.00	2024-02-01
1434	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	80,212		0.00	2019-10-03
1435	1108	Triumph New Energy Company Limited:H	12,000	63,840		0.00	2023-01-18
1436	1449	Leader Education Limited (KY):O	32,000	10,880		0.00	2021-01-22
1437	2389	Beijing Health (Holdings) Limited (KY):O	288,000	19,008		0.00	2023-02-08
1438	0521	CWT International Limited:O	541,850	32,511	*	0.00	2022-09-29
1439	3933	United Laboratories International Holdings Limited (The):O	86,000	844,520		0.00	2024-04-05
1440	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	112,000		0.00	2021-10-12
1441	1761	BabyTree Group:O	78,000	20,670	*	0.00	2021-11-12
1442	9922	Jiumaojiu International Holdings Limited:O	67,000	349,070		0.00	2024-03-25
1443	0883	CNOOC LIMITED:O	2,217,776	42,980,499		0.00	2024-04-15
1444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,500	11,109,825		0.00	2024-04-10
1445	3759	Pharmaron Beijing Co., Ltd.:H	13,575	125,705		0.00	2024-03-04
1446	0340	Tongguan Gold Group Limited:O	183,220	97,107		0.00	2023-06-26
1447	1937	JiaChen Holding Group Limited:O	45,000	10,800		0.00	2023-07-03
1448	8430	C&N Holdings Limited:O	7,500	1,643		0.00	2023-01-05
1449	1798	China Datang Corporation Renewable Power Co., Limited:H	112,000	182,560		0.00	2024-04-08
1450	3326	Perfect Group International Holdings Limited:O	60,000	11,580		0.00	2021-02-22
1451	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	42,500	518,500		0.00	2024-03-26
1452	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	9,000		0.00	2023-09-18
1453	0987	China Renewable Energy Investment Limited:O	111,568	14,392		0.00	2023-06-16
1454	1941	Ye Xing Group Holdings Limited:O	18,000	2,988		0.00	2022-04-06
1455	8096	Tasty Concepts Holding Limited:O	8,500	1,097		0.00	2022-08-11
1456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	9,880		0.00	2019-03-25
1457	1917	Doumob:O	100,000	7,000		0.00	2023-05-22
1458	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,480		0.00	2021-05-21
1459	1738	Feishang Anthracite Resources Limited:O	60,000	9,660		0.00	2023-10-17
1460	0817	China Jinmao Holdings Group Limited:O	586,000	304,720		0.00	2024-04-09
1461	1788	Guotai Junan International Holdings Limited:O	412,000	214,240		0.00	2024-01-11
1462	2339	BeijingWest Industries International Limited:O	24,695	5,433		0.00	2022-09-16
1463	1238	Powerlong Real Estate Holdings Limited:O	178,000	85,440		0.00	2023-12-07
1464	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	326,784	81,696		0.00	2024-03-07
1465	2162	Keymed Biosciences Inc.:O	12,000	369,600		0.00	2023-12-15
1466	1446	Hung Fook Tong Group Holdings Limited:O	28,000	4,760		0.00	2020-11-05
1467	0177	Jiangsu Expressway Company Limited:H	52,000	417,560		0.00	2024-03-11
1468	2616	CStone Pharmaceuticals:O	54,500	47,415		0.00	2023-02-07
1469	6969	Smoore International Holdings Limited:O	259,000	1,810,410		0.00	2024-04-02
1470	1277	Kinetic Development Group Limited:O	352,000	327,360		0.00	2023-02-14
1471	0102	Summit Ascent Holdings Limited:O	188,000	8,836	*	0.00	2023-10-19
1472	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,000	52,470		0.00	2023-12-12
1473	1929	Chow Tai Fook Jewellery Group Limited:O	415,500	4,346,130		0.00	2024-04-12
1474	0166	New Times Corporation Limited (BM):O	362,500	22,838		0.00	2023-08-18
1475	2125	Strawbear Entertainment Group:O	29,000	11,310		0.00	2023-03-20
1476	1171	Yankuang Energy Group Company Limited:H	118,000	2,100,400		0.00	2024-04-15
1477	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,100		0.00	2024-02-27
1478	3991	Changhong Jiahua Holdings Limited:O	60,000	25,800		0.00	2015-04-14
1479	0365	Sino ICT Holdings Limited:O	60,000	11,940		0.00	2023-10-19
1480	1733	E-Commodities Holdings Limited:O	110,600	183,596		0.00	2023-07-05
1481	0132	Hing Yip Holdings Limited (BM):O	69,733	8,298		0.00	2015-08-18
1482	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,400	987,848		0.00	2023-11-27
1483	9926	Akeso, Inc.:O	35,000	1,678,250		0.00	2024-04-12
1484	0839	China Education Group Holdings Limited (KY):O	105,740	431,419		0.00	2024-04-15
1485	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,026,020		0.00	2024-04-09
1486	2005	SSY Group Limited (KY):O	119,388	573,062		0.00	2024-04-03
1487	8225	China Health Group Inc.:O	40,000	4,320		0.00	2020-08-24
1488	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	872,640		0.00	2024-04-05
1489	8158	China Regenerative Medicine International Limited:O	12,175	3,409		0.00	2023-09-07
1490	2122	Kidsland International Holdings Limited:O	32,000	1,376		0.00	2021-09-10
1491	1746	Man Shun Group (Holdings) Limited:O	40,000	5,400		0.00	2022-05-19
1492	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	8,640		0.00	2024-02-01
1493	3328	Bank of Communications Co., Ltd.:H	1,400,372	7,281,934		0.00	2024-04-10
1494	9991	Baozun Inc.:A	6,800	41,684		0.00	2024-04-15
1495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	372,680		0.00	2023-11-08
1496	0066	MTR CORPORATION LIMITED:O	244,819	6,059,270		0.00	2024-04-09
1497	1888	Kingboard Laminates Holdings Limited:O	121,989	712,416		0.00	2024-04-15
1498	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,500	4,845		0.00	2023-10-06
1499	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	19,520		0.00	2023-08-29
1500	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	18,880		0.00	2023-05-05
1501	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,250		0.00	2021-08-02
1502	0383	Tian An Medicare Limited (BM):O	41,271	28,064		0.00	2024-01-29
1503	0486	UNITED COMPANY RUSAL, IPJSC:O	575,000	1,512,250		0.00	2024-02-20
1504	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,600		0.00	2023-10-11
1505	1097	i-CABLE Communications Limited:O	268,138	7,508		0.00	2023-03-10
1506	1183	MECOM Power and Construction Limited:O	149,500	24,817		0.00	2023-12-29
1507	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,108	10,108		0.00	2024-01-25
1508	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	105,410		0.00	2021-10-15
1509	2192	Medlive Technology Co., Ltd.:O	27,000	207,360		0.00	2023-09-05
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	83,320	156,642		0.00	2023-07-07
1511	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	138,240		0.00	2024-04-03
1512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	108,480		0.00	2023-10-31
1513	1251	SPT Energy Group Inc.:O	72,000	14,544		0.00	2023-08-18
1514	2003	VCREDIT HOLDINGS LIMITED:O	18,000	40,140		0.00	2023-05-19
1515	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	13,780		0.00	2021-03-11
1516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,981	71,381		0.00	2024-03-19
1517	0123	Yuexiu Property Company Limited:O	147,302	539,125		0.00	2024-04-15
1518	0424	MECOM Power and Construction Limited:Wrnt	6,500	65		0.00	2023-05-25
1519	8512	Hyfusin Group Holdings Limited:O	40,000	10,800		0.00	2020-11-05
1520	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	48,600		0.00	2024-01-11
1521	1070	TCL Electronics Holdings Limited:O	90,628	410,545		0.00	2024-04-11
1522	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	213,890		0.00	2023-09-28
1523	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	14,000		0.00	2023-04-18
1524	6606	New Horizon Health Limited:O	16,500	233,310	*	0.00	2023-01-10
1525	0673	China Health Group Limited:O	17,255	14,667		0.00	2022-12-06
1526	1932	CPM Group Limited (KY):O	36,000	9,360		0.00	2019-06-03
1527	0400	Ingdan, Inc.:O	50,000	50,000		0.00	2021-08-17
1528	2469	Fenbi Ltd.:O	80,000	341,600		0.00	2024-01-19
1529	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	24,500		0.00	2024-03-06
1530	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	235,664		0.00	2024-03-06
1531	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,953	19,399		0.00	2024-01-16
1532	2112	Grace Life-tech Holdings Limited:O	52,000	12,480		0.00	2022-10-21
1533	3998	Bosideng International Holdings Limited:O	378,000	1,466,640		0.00	2024-01-04
1534	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	56,829		0.00	2021-02-25
1535	8026	China Brilliant Global Limited:O	50,000	14,500		0.00	2020-01-17
1536	1610	COFCO Joycome Foods Limited:O	157,000	265,330		0.00	2023-12-22
1537	1823	Huayu Expressway Group Limited:O	14,000	12,740		0.00	2023-08-18
1538	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2021-12-09
1539	0764	Eternity Investment Limited:O	129,155	5,425		0.00	2023-08-16
1540	1387	China Dili Group:O	300,200	198,132	*	0.00	2022-10-25
1541	0587	China Conch Environment Protection Holdings Limited:O	61,500	45,510		0.00	2024-03-11
1542	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	25,600		0.00	2021-04-09
1543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	15,477		0.00	2021-05-12
1544	3996	China Energy Engineering Corporation Limited (CN):H	310,000	229,400		0.00	2024-03-22
1545	0656	FOSUN INTERNATIONAL LIMITED:O	272,336	1,168,321		0.00	2024-04-12
1546	1585	Yadea Group Holdings Ltd.:O	102,000	1,415,760		0.00	2024-04-09
1547	1818	Zhaojin Mining Industry Company Limited:H	86,500	1,143,530		0.00	2024-04-15
1548	6818	China Everbright Bank Company Limited:H	420,000	945,000		0.00	2024-02-15
1549	1898	China Coal Energy Company Limited:H	136,000	1,122,000		0.00	2024-04-15
1550	6666	Evergrande Property Services Group Limited:O	357,510	178,755		0.00	2024-02-20
1551	0076	Elate Holdings Limited:O	11,911	2,501		0.00	2023-08-18
1552	1801	Innovent Biologics, Inc.:O	53,000	1,900,050		0.00	2024-04-10
1553	1563	Alliance International Education Leasing Holdings Limited:O	55,000	26,950		0.00	2023-11-16
1554	1913	PRADA S.P.A.:O	83,000	4,805,700		0.00	2024-04-12
1555	0556	Pan Asia Environmental Protection Group Limited:O	32,000	11,680		0.00	2023-08-10
1556	6186	China Feihe Limited:O	293,000	1,198,370		0.00	2024-04-05
1557	1208	MMG Limited (HK):O	275,000	1,045,000		0.00	2024-04-15
1558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	2,924		0.00	2023-08-28
1559	2678	Texhong International Group Limited:O	29,000	118,900		0.00	2023-02-07
1560	0271	Asiasec Properties Limited:O	38,858	7,111		0.00	2022-11-02
1561	3798	Homeland Interactive Technology Ltd.:O	40,000	80,800		0.00	2023-11-09
1562	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	8,800		0.00	2023-04-20
1563	1476	Financial Street Securities Co., Limited:H	14,000	26,600		0.00	2019-08-23
1564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	366,000		0.00	2024-04-12
1565	8526	Wing Fung Group Asia Limited:O	5,000	565		0.00	2022-01-24
1566	3330	Lingbao Gold Group Company Ltd.:H	20,000	73,800		0.00	2023-11-21
1567	1696	SISRAM MEDICAL LTD:O	14,400	51,840		0.00	2023-09-06
1568	1555	MIE Holdings Corporation:O	104,000	3,120		0.00	2021-08-13
1569	83188	ChinaAMC CSI 300 Index ETF:Unit	11,400	414,960		0.00	2023-11-08
1570	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	313,090		0.00	2024-04-11
1571	0621	Taung Gold International Limited:O	550,000	15,950	*	0.00	2021-09-20
1572	0960	Longfor Group Holdings Limited:O	205,006	1,927,056		0.00	2024-04-15
1573	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	77,040		0.00	2023-02-15
1574	1547	IBI Group Holdings Limited (KY):O	24,000	5,952		0.00	2020-07-15
1575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	132,600		0.00	2022-10-05
1576	1357	Meitu, Inc.:O	134,500	434,435		0.00	2024-04-15
1577	0459	Legend Upstar Holdings Limited (KY):O	53,300	4,264		0.00	2022-07-14
1578	0715	China Oceanwide Holdings Limited:O	475,000	11,875	*	0.00	2019-04-01
1579	2217	Tam Jai International Co. Limited:O	39,500	37,525		0.00	2024-03-07
1580	1224	C C Land Holdings Limited:O	112,930	138,904		0.00	2024-02-02
1581	0136	China Ruyi Holdings Limited:O	336,400	588,700		0.00	2024-04-12
1582	0973	L'Occitane International S.A.:O	42,750	1,261,125	*	0.00	2024-03-08
1583	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	1,745,900		0.00	2024-03-20
1584	1787	Shandong Gold Mining Co., Ltd.:H	24,500	458,150		0.00	2024-04-15
1585	9633	Nongfu Spring Co., Ltd:H	143,500	6,220,725		0.00	2024-04-05
1586	1142	E&P Global Holdings Limited:O	4,125	1,238		0.00	2020-04-27
1587	0959	Century Entertainment International Holdings Limited:O	3,647	799		0.00	2021-08-04
1588	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	276,940		0.00	2024-04-15
1589	1972	SWIRE PROPERTIES LIMITED:O	166,313	2,517,979		0.00	2024-04-05
1590	1327	Luxxu Group Limited:O	15,200	1,216		0.00	2021-01-08
1591	0108	GR Life Style Company Limited:O	90,000	29,250		0.00	2021-10-11
1592	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	11,193		0.00	2021-08-17
1593	8187	Jimu Group Limited:O	3,000	3,960		0.00	2024-01-04
1594	3389	Hengdeli Holdings Limited:O	121,200	15,150		0.00	2022-09-16
1595	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	918,000		0.00	2024-02-14
1596	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	596,440		0.00	2024-04-15
1597	1516	Sunac Services Holdings Limited:O	82,774	144,027		0.00	2024-01-29
1598	0380	China Pipe Group Limited (BM):O	36,000	3,132		0.00	2021-02-04
1599	8311	Perfect Optronics Limited:O	40,000	3,560		0.00	2024-02-27
1600	1808	Enterprise Development Holdings Limited (KY):O	5,500	11,880		0.00	2023-09-13
1601	8545	Amuse Group Holding Limited:O	32,000	1,056		0.00	2023-02-15
1602	1789	AK Medical Holdings Limited:O	30,000	159,300		0.00	2024-01-18
1603	9885	YSB Inc.:O	17,000	136,340		0.00	2024-03-22
1604	1600	Tian Lun Gas Holdings Limited:O	26,000	123,240		0.00	2024-01-11
1605	1530	3SBio Inc.:O	64,500	379,260		0.00	2024-03-01
1606	0701	CNT GROUP LIMITED:O	50,000	16,000		0.00	2016-10-27
1607	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	795,300		0.00	2024-04-08
1608	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	42,720		0.00	2024-01-18
1609	0295	KONG SUN HOLDINGS LIMITED:O	385,500	7,325		0.00	2021-08-09
1610	2088	Xiwang Property Holdings Company Limited:O	36,264	1,523		0.00	2017-10-19
1611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	12,852	*	0.00	2020-11-20
1612	1290	China Huirong Financial Holdings Limited:O	28,000	26,040		0.00	2020-03-17
1613	1521	Frontage Holdings Corporation:O	52,000	71,240		0.00	2022-07-11
1614	2188	China Titans Energy Technology Group Co., Limited:O	38,000	11,780		0.00	2020-06-05
1615	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	19,840		0.00	2023-09-19
1616	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	102,000		0.00	2023-02-27
1617	9996	Peijia Medical Limited:O	17,000	62,220	*	0.00	2024-03-07
1618	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	309,517	987,359		0.00	2024-03-12
1619	0030	YNBY International Limited:O	170,000	25,670		0.00	2021-12-29
1620	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,200		0.00	2023-08-08
1621	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2020-06-05
1622	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,800		0.00	2022-03-23
1623	0708	China Evergrande New Energy Vehicle Group Limited:O	269,000	61,601		0.00	2023-12-05
1624	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-11-29
1625	0596	Inspur Digital Enterprise Technology Limited:O	28,000	100,800		0.00	2023-04-25
1626	2363	Tongda Hong Tai Holdings Limited:O	1,650	1,007		0.00	2024-03-20
1627	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,000	448,500		0.00	2024-03-06
1628	2226	HONWORLD GROUP LIMITED:O	14,000	5,670		0.00	2023-07-21
1629	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,920		0.00	2023-08-18
1630	0571	ESUN HOLDINGS LIMITED:O	42,200	2,448		0.00	2024-02-01
1631	1115	Tibet Water Resources Ltd.:O	110,000	26,950		0.00	2023-02-20
1632	3868	Xinyi Energy Holdings Limited:O	197,995	209,875		0.00	2024-04-08
1633	8416	HM International Holdings Limited:O	10,000	1,190		0.00	2017-10-16
1634	1133	Harbin Electric Company Limited:H	16,000	37,120		0.00	2023-01-13
1635	2039	China International Marine Containers (Group) Co., Ltd.:H	72,750	516,525		0.00	2023-06-26
1636	0911	Qianhai Health Holdings Limited:O	39,500	1,304		0.00	2021-07-29
1637	0251	S E A HOLDINGS LIMITED:O	14,000	24,640		0.00	2022-03-21
1638	2012	SUNSHINE OILSANDS LTD.:O	5,640	1,861		0.00	2022-09-16
1639	8063	Global Mastermind Holdings Limited:O	11,788	495		0.00	2024-01-23
1640	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,435,500		0.00	2024-04-12
1641	0019	SWIRE PACIFIC LIMITED:A	19,176	1,164,942		0.00	2024-04-10
1642	0328	ALCO HOLDINGS LIMITED (BM):O	2,160	12,053		0.00	2024-04-08
1643	0586	China Conch Venture Holdings Limited:O	41,000	216,480		0.00	2023-01-20
1644	6816	Prosper Construction Holdings Limited:O	18,000	1,746		0.00	2022-11-15
1645	0863	OSL Group Limited (KY):O	14,000	123,060		0.00	2024-04-10
1646	1777	Fantasia Holdings Group Co., Limited:O	129,000	3,741		0.00	2022-04-04
1647	0163	Emperor International Holdings Limited:O	82,000	28,700		0.00	2020-12-02
1648	8179	Palinda Group Holdings Limited:O	26,600	1,676		0.00	2022-10-13
1649	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	8,856		0.00	2020-08-24
1650	1393	Hidili Industry International Development Limited:O	102,000	9,078		0.00	2023-12-08
1651	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	8,352		0.00	2021-12-17
1652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	1,431,875		0.00	2024-03-26
1653	0726	DIT Group Limited:O	67,750	4,675		0.00	2021-09-10
1654	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	179,560		0.00	2022-12-23
1655	0228	China Energy Development Holdings Limited:O	206,000	17,510		0.00	2023-02-10
1656	2588	BOC AVIATION LIMITED:O	15,000	957,000		0.00	2024-03-19
1657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,939	2,437,370		0.00	2024-03-20
1658	2096	Simcere Pharmaceutical Group Limited:O	56,000	292,880		0.00	2024-01-02
1659	3990	Midea Real Estate Holding Limited:O	30,800	110,880		0.00	2023-08-10
1660	9876	Ocean One Holding Ltd.:O	6,000	11,640		0.00	2018-07-09
1661	1962	Evergreen Products Group Limited:O	14,000	6,720		0.00	2021-03-30
1662	0531	Samson Holding Ltd.:O	64,000	8,512		0.00	2020-07-28
1663	0434	Boyaa Interactive International Limited:O	15,000	31,350		0.00	2023-03-24
1664	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	1,891		0.00	2024-01-26
1665	1109	CHINA RESOURCES LAND LIMITED:O	149,782	3,489,921		0.00	2024-04-08
1666	1681	Consun Pharmaceutical Group Limited:O	17,000	96,220		0.00	2024-04-12
1667	1539	Unity Group Holdings International Limited:O	70,000	28,000		0.00	2023-10-03
1668	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	51,480		0.00	2022-06-13
1669	1372	China Carbon Neutral Development Group Limited:O	11,000	5,280		0.00	2024-01-08
1670	8018	Finsoft Financial Investment Holdings Limited:O	10,250	646		0.00	2021-06-28
1671	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	142,800		0.00	2023-08-30
1672	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,000	1,879,860		0.00	2024-02-21
1673	0070	Rich Goldman Holdings Limited:O	39,000	1,521		0.00	2022-09-16
1674	3348	China PengFei Group Limited:O	10,000	10,500		0.00	2023-02-14
1675	1413	FEG Holdings Corporation Limited:O	20,000	4,500		0.00	2023-12-07
1676	3816	KFM Kingdom Holdings Limited:O	12,000	4,860		0.00	2021-06-04
1677	8283	Zhongshi Minan Holdings Limited:O	40,000	3,480		0.00	2023-12-05
1678	2232	Crystal International Group Limited:O	56,000	198,240		0.00	2024-03-28
1679	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	46,500		0.00	2024-02-22
1680	2669	China Overseas Property Holdings Limited:O	63,667	257,851		0.00	2024-01-05
1681	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	31,950		0.00	2024-04-15
1682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	301,875		0.00	2024-04-15
1683	6178	Everbright Securities Company Limited:H	13,400	70,082		0.00	2024-01-23
1684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	29,190		0.00	2023-07-10
1685	0936	Kaisa Capital Investment Holdings Limited:O	20,000	3,980		0.00	2017-09-26
1686	1215	Kai Yuan Holdings Limited:O	240,000	3,840		0.00	2023-06-26
1687	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	104,520		0.00	2024-02-22
1688	0800	A8 New Media Group Limited:O	52,000	5,928		0.00	2023-08-14
1689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	204,160		0.00	2024-03-25
1690	1652	Fusen Pharmaceutical Company Limited:O	14,000	11,900		0.00	2020-12-22
1691	8500	Icon Culture Global Company Limited:O	4,000	2,120		0.00	2021-03-29
1692	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,500	76,335	*	0.00	2023-03-16
1693	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	152,640		0.00	2023-11-30
1694	1611	Sinohope Technology Holdings Limited:O	8,500	24,905		0.00	2024-03-27
1695	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	41,200		0.00	2024-03-07
1696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	78,480		0.00	2022-12-14
1697	8168	Amasse Capital Holdings Limited:O	20,000	1,160		0.00	2023-05-23
1698	1026	Universal Technologies Holdings Limited:O	100,100	11,512		0.00	2021-08-19
1699	3699	Everbright Grand China Assets Limited:O	8,000	3,080		0.00	2018-01-16
1700	9669	Beisen Holding Limited:O	13,000	53,430		0.00	2024-02-26
1701	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,800		0.00	2018-08-15
1702	8143	Good Fellow Healthcare Holdings Limited:O	10,160	2,692		0.00	2023-09-14
1703	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,000	195,500		0.00	2022-09-20
1704	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,818		0.00	2020-03-27
1705	1970	IMAX China Holding, Inc.:O	6,100	42,822		0.00	2023-11-01
1706	9961	TRIP.COM GROUP LIMITED:O	12,200	4,784,840		0.00	2024-03-25
1707	0952	Quam Plus International Financial Limited:O	110,022	25,305		0.00	2024-03-14
1708	2008	Phoenix Media Investment (Holdings) Limited:O	8,800	16,456		0.00	2024-02-21
1709	6979	ZJLD Group Inc:O	59,000	590,000		0.00	2024-04-05
1710	8417	Dadi Education Holdings Limited:O	30,000	570		0.00	2019-10-15
1711	2623	Add New Energy Investment Holdings Group Limited:O	6,000	2,100		0.00	2023-05-10
1712	1578	BANK OF TIANJIN CO., LTD.:H	30,000	54,300		0.00	2022-03-10
1713	1997	Wharf Real Estate Investment Company Limited:O	51,533	1,226,485		0.00	2024-01-29
1714	0746	Lee & Man Chemical Company Limited:O	14,000	44,660		0.00	2024-03-15
1715	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	3,379,000		0.00	2024-03-15
1716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,720		0.00	2023-11-08
1717	2309	ZO Future Group:O	13,660	46,444		0.00	2023-02-07
1718	1332	Touyun Biotech Group Limited:O	46,956	11,129		0.00	2022-11-15
1719	8309	Man Shing Global Holdings Limited:O	10,000	570		0.00	2023-03-22
1720	1732	XiangXing International Holding Limited:O	20,000	2,920		0.00	2023-12-28
1721	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,798,200		0.00	2024-04-10
1722	9688	Zai Lab Limited:O	16,500	182,490		0.00	2024-03-21
1723	2799	China CITIC Financial Asset Management Co., Ltd.:H	584,000	169,360		0.00	2024-03-07
1724	3698	Huishang Bank Corporation Limited:H	56,100	132,396		0.00	2020-08-24
1725	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,100	41,860		0.00	2024-03-18
1726	0033	International Genius Company:O	8,980	85,400		0.00	2020-12-02
1727	6169	China YuHua Education Corporation Limited:O	58,000	37,120		0.00	2023-12-05
1728	8100	Famous Tech International Holdings Limited:O	7,134	2,426		0.00	2018-11-29
1729	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	117,000	237,510		0.00	2024-04-03
1730	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,820	*	0.00	2024-01-09
1731	1469	Get Nice Financial Group Limited:O	40,050	25,232		0.00	2020-09-21
1732	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	4,000		0.00	2020-08-28
1733	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	3,056		0.00	2023-06-08
1734	1345	Shanghai Pioneer Holding Ltd:O	20,000	38,400		0.00	2020-06-05
1735	0004	Wharf (Holdings) Limited (The):O	48,538	1,211,023		0.00	2023-09-19
1736	9191	Global X China Semiconductor ETF:Unit	200	810		0.00	2021-11-16
1737	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	69,800		0.00	2021-02-03
1738	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,400		0.00	2023-07-10
1739	0768	UBA INVESTMENTS LIMITED:O	20,000	360		0.00	2018-08-15
1740	0267	CITIC Limited (HK):O	456,814	3,174,857		0.00	2024-04-15
1741	1657	SG Group Holdings Limited:O	500	3,205		0.00	2019-02-01
1742	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,182		0.00	2023-12-29
1743	1195	Kingwell Group Limited:O	44,444	667		0.00	2019-04-26
1744	3319	A-Living Smart City Services Co., Ltd.:H	21,750	59,160		0.00	2024-02-20
1745	0691	China Shanshui Cement Group Limited:O	66,000	52,140		0.00	2023-02-01
1746	1477	Ocumension Therapeutics:O	10,500	61,320		0.00	2024-01-23
1747	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	2,880		0.00	2023-10-24
1748	0619	South China Financial Holdings Limited:O	4,500	693		0.00	2020-07-13
1749	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	46,115		0.00	2022-11-07
1750	1638	Kaisa Group Holdings Ltd.:O	104,170	9,375		0.00	2023-03-15
1751	0910	China Sandi Holdings Limited:O	75,300	3,614		0.00	2023-01-13
1752	6820	FriendTimes Inc.:O	32,000	28,800		0.00	2024-01-02
1753	0151	Want Want China Holdings Limited:O	172,418	760,363		0.00	2024-04-03
1754	3700	Inkeverse Group Limited:O	28,000	22,960		0.00	2023-03-20
1755	0506	China Foods Limited:O	40,000	118,400		0.00	2023-07-04
1756	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	483,165		0.00	2022-09-21
1757	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	405,900		0.00	2024-03-26
1758	0856	VSTECS Holdings Limited:O	20,400	97,308		0.00	2023-11-09
1759	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	6,960	*	0.00	2020-12-22
1760	0913	Harbour Digital Asset Capital Limited:O	3,750	2,363		0.00	2021-02-26
1761	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	600		0.00	2022-09-28
1762	8246	Zhonghua Gas Holdings Limited:O	48,000	7,200		0.00	2023-09-21
1763	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,520		0.00	2022-12-08
1764	0288	WH Group Limited (KY):O	167,562	906,510		0.00	2024-03-28
1765	6078	Hygeia Healthcare Holdings Co., Limited:O	8,200	253,380		0.00	2024-04-11
1766	2416	Edianyun Limited:O	7,500	23,250		0.00	2024-04-15
1767	1875	BioDlink International Company Limited:O	10,000	15,600		0.00	2024-02-26
1768	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,900	88,466		0.00	2024-02-29
1769	0124	Guangdong Land Holdings Limited:O	22,000	6,600		0.00	2022-08-24
1770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,152		0.00	2022-02-14
1771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	613,440		0.00	2024-04-09
1772	0433	North Mining Shares Company Limited:O	159,781	9,906		0.00	2024-01-29
1773	0583	Great Wall Pan Asia Holdings Limited:O	20,000	6,000		0.00	2020-06-05
1774	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	8,100		0.00	2020-06-11
1775	2219	Chaoju Eye Care Holdings Limited:O	9,000	33,840		0.00	2024-04-05
1776	1141	CMBC Capital Holdings Limited:O	13,915	4,105		0.00	2023-10-19
1777	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	24,405		0.00	2023-07-06
1778	0704	Huscoke Holdings Limited:O	3,618	543		0.00	2020-11-24
1779	2779	China Xinhua Education Group Limited:O	20,000	13,600		0.00	2019-10-15
1780	0396	Hing Lee (HK) Holdings Limited:O	10,000	480		0.00	2023-05-11
1781	2128	China Lesso Group Holdings Limited:O	38,000	118,940		0.00	2024-04-05
1782	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	38,658		0.00	2020-08-24
1783	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,000		0.00	2021-08-20
1784	0245	China Vered Financial Holding Corporation Limited:O	423,640	26,266		0.00	2024-02-29
1785	1495	Jiyi Holdings Limited:O	3,200	314	*	0.00	2022-12-14
1786	8186	Almana Limited:O	1,379	2,344		0.00	2023-12-21
1787	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	95,270		0.00	2023-05-22
1788	1201	Tesson Holdings Limited:O	24,400	1,684		0.00	2024-02-01
1789	3668	YANCOAL AUSTRALIA LTD:O	15,500	457,250		0.00	2023-12-07
1790	2772	Zhongliang Holdings Group Company Limited:O	42,000	7,014		0.00	2022-12-16
1791	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,220	64,303		0.00	2024-01-19
1792	3900	Greentown China Holdings Limited:O	29,000	152,830		0.00	2024-04-15
1793	2257	Sirnaomics Ltd.:O	1,000	6,940		0.00	2024-03-05
1794	1412	Q P Group Holdings Limited:O	6,000	7,140		0.00	2023-02-14
1795	2313	Shenzhou International Group Holdings Limited:O	16,900	1,197,365		0.00	2024-04-15
1796	9999	NetEase, Inc.:O	38,600	5,620,160		0.00	2024-04-15
1797	1039	Changyou International Group Limited:O	20,000	3,060		0.00	2017-11-17
1798	82823	iShares FTSE China A50 ETF:Unit	13,500	156,060		0.00	2024-04-12
1799	8471	Reach New Holdings Limited:O	10,000	820		0.00	2019-04-25
1800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	820		0.00	2023-09-11
1801	8062	EFT Solutions Holdings Limited:O	5,000	1,475		0.00	2023-10-10
1802	1548	Genscript Biotech Corporation:O	22,000	267,520		0.00	2024-03-25
1803	0205	SEEC MEDIA GROUP LIMITED:O	7,500	2,250		0.00	2022-03-18
1804	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,940		0.00	2023-03-10
1805	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	41,160		0.00	2022-11-22
1806	1760	Intron Technology Holdings Limited:O	11,000	20,570		0.00	2023-02-22
1807	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	14,700		0.00	2024-02-07
1808	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2020-07-07
1809	1723	Moon Inc.:O	4,000	1,160		0.00	2023-09-04
1810	3789	Royal Deluxe Holdings Limited:O	12,000	780		0.00	2023-08-08
1811	0346	Yanchang Petroleum International Limited:O	11,000	4,510		0.00	2023-05-15
1812	0895	Dongjiang Environmental Company Limited:H	2,000	3,460		0.00	2023-08-15
1813	2222	NVC International Holdings Limited:O	5,000	5,300		0.00	2024-04-09
1814	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	24,800		0.00	2023-12-05
1815	8080	North Asia Strategic Holdings Limited:O	4,301	981		0.00	2022-02-14
1816	1526	Rici Healthcare Holdings Limited:O	15,000	16,350		0.00	2024-02-01
1817	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,900	1,065,300		0.00	2024-04-12
1818	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,100	247,955		0.00	2024-04-15
1819	6288	Fast Retailing Co., Ltd.:HDRO	4,500	94,950		0.00	2023-03-02
1820	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,280		0.00	2020-02-24
1821	2886	Binhai Investment Company Limited:O	12,000	14,400		0.00	2023-06-08
1822	0585	Imagi International Holdings Limited:O	7,350	2,279		0.00	2023-09-19
1823	8050	City Coolxuan Company Limited:O	12,000	1,920		0.00	2021-03-15
1824	0497	CSI Properties Limited (BM):O	81,242	8,124		0.00	2021-04-22
1825	6099	China Merchants Securities Co., Ltd.:H	11,180	66,521		0.00	2021-03-02
1826	8367	Simplicity Holding Limited:O	10,000	590		0.00	2023-03-10
1827	8239	Capital Finance Holdings Limited:O	812	471		0.00	2023-02-24
1828	1675	AsiaInfo Technologies Limited:O	8,000	56,320		0.00	2024-03-27
1829	1378	China Hongqiao Group Limited:O	80,500	827,540		0.00	2024-04-15
1830	0183	Winfull Group Holdings Limited:O	4,800	898		0.00	2022-09-16
1831	1566	CA Cultural Technology Group Limited:O	10,000	310		0.00	2023-06-12
1832	8131	ABC MULTIACTIVE LIMITED:O	4,000	472		0.00	2024-01-11
1833	0009	KEYNE LTD:O	30,000	390	*	0.00	2023-03-15
1834	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	3,650		0.00	2019-07-04
1835	6699	Angelalign Technology Inc.:O	1,400	110,180		0.00	2023-05-05
1836	0613	Planetree International Development Limited:O	7,800	1,677		0.00	2023-07-28
1837	0650	Productive Technologies Company Limited (BM):O	60,000	21,600		0.00	2024-02-23
1838	0220	Uni-President China Holdings Ltd.:O	35,000	207,200		0.00	2024-04-11
1839	6069	SY Holdings Group Limited (KY):O	8,000	33,680		0.00	2023-01-06
1840	1630	Kin Shing Holdings Limited:O	12,000	360		0.00	2022-12-07
1841	1691	JS Global Lifestyle Company Limited:O	27,500	39,325		0.00	2024-03-28
1842	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	6,150		0.00	2022-01-24
1843	3738	Vobile Group Limited:O	17,000	23,290		0.00	2024-01-26
1844	0169	Wanda Hotel Development Company Limited:O	35,600	7,191		0.00	2024-01-11
1845	0274	Renaissance Asia Silk Road Group Limited:O	15,980	799		0.00	2023-08-31
1846	2002	China Sunshine Paper Holdings Company Limited:O	8,500	14,875		0.00	2023-10-16
1847	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	75,200		0.00	2023-01-27
1848	1087	InvesTech Holdings Limited:O	1,500	480		0.00	2023-11-10
1849	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-02-15
1850	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	211,050	*	0.00	2024-01-19
1851	2015	Li Auto Inc.:A	13,200	1,533,840		0.00	2024-04-15
1852	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,906	691		0.00	2022-10-17
1853	0091	Golden Century International Holdings Group Limited:O	32,186	772	*	0.00	2022-12-22
1854	0428	Cocoon Holdings Limited:O	4,295	309		0.00	2024-01-22
1855	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,570		0.00	2022-09-30
1856	2608	Sunshine 100 China Holdings Ltd:O	18,000	396		0.00	2022-01-04
1857	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	19,440		0.00	2024-03-27
1858	8375	Data Union Capital International Holdings Group Limited:O	2,000	360		0.00	2022-03-04
1859	6158	Zhenro Properties Group Limited:O	30,000	1,260		0.00	2022-10-03
1860	8017	TradeGo FinTech Limited:O	4,000	1,000		0.00	2023-08-14
1861	1948	UJU HOLDING LIMITED:O	4,000	5,760		0.00	2021-12-29
1862	2066	Shengjing Bank Co., Ltd.:H	15,500	15,500		0.00	2021-02-10
1863	1207	SRE Group Limited:O	135,626	1,763	*	0.00	2019-05-10
1864	0401	Wanjia Group Holdings Limited:O	3,657	256		0.00	2020-02-10
1865	0689	EPI (Holdings) Limited:O	34,165	854		0.00	2023-09-28
1866	2349	China City Infrastructure Group Limited:O	20,000	720		0.00	2023-09-26
1867	0802	China e-Wallet Payment Group Limited:O	3,850	173	*	0.00	2023-03-13
1868	0279	Arta TechFin Corporation Limited:O	120,480	3,976		0.00	2023-11-27
1869	0313	Richly Field China Development Limited:O	146,370	1,464		0.00	2022-12-05
1870	2869	Greentown Service Group Co. Ltd.:O	20,000	62,800		0.00	2024-04-10
1871	1346	Lever Style Corporation:O	4,000	3,840		0.00	2023-08-14
1872	0160	Hon Kwok Land Investment Company, Limited:O	4,420	6,188		0.00	2024-01-11
1873	0622	Oshidori International Holdings Limited:O	37,638	6,022		0.00	2021-07-14
1874	0760	Talent Property Group Limited:O	3,125	266		0.00	2023-09-14
1875	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,680		0.00	2022-04-29
1876	9987	Yum China Holdings, Inc.:O	2,300	678,500		0.00	2024-04-11
1877	0106	Landsea Green Management Limited:O	27,400	1,397		0.00	2021-06-28
1878	1389	Major Holdings Limited (KY):O	3,200	448		0.00	2024-02-01
1879	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	3,100		0.00	2024-01-26
1880	2708	IBO Technology Company Limited:O	4,000	188		0.00	2022-12-01
1881	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,700		0.00	2024-01-17
1882	1967	Confidence Intelligence Holdings Limited:O	1,400	364		0.00	2023-09-27
1883	1499	OKG Technology Holdings Limited:O	30,000	7,950		0.00	2022-11-16
1884	1616	A Metaverse Company:O	12,000	228		0.00	2023-11-13
1885	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	943		0.00	2021-01-19
1886	0667	China East Education Holdings Limited:O	12,000	28,200		0.00	2023-02-14
1887	1399	Veson Holdings Limited (KY):O	6,000	1,410		0.00	2020-01-17
1888	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,428	29,228		0.00	2024-04-12
1889	9919	Activation Group Holdings Limited (KY):O	4,000	5,040		0.00	2023-06-01
1890	2880	Liaoning Port Co., Ltd.:H	27,600	16,560		0.00	2021-07-28
1891	2337	United Strength Power Holdings Limited:O	2,000	8,160		0.00	2023-01-06
1892	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	193		0.00	2021-01-15
1893	2057	ZTO Express (Cayman) Inc.:A	3,150	486,045		0.00	2024-01-19
1894	1598	China 21st Century Education Group Limited:O	6,000	1,062		0.00	2023-09-29
1895	0013	HUTCHMED (China) Limited:O	4,500	126,900		0.00	2024-03-20
1896	8203	Kaisun Holdings Limited:O	3,000	1,170		0.00	2018-10-02
1897	2136	Lifestyle China Group Limited:O	7,500	5,025		0.00	2022-06-17
1898	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	66,300		0.00	2023-08-02
1899	2405	Powerwin Tech Group Limited:O	4,000	12,640		0.00	2024-04-02
1900	9929	SEM Holdings Limited (KY):O	10,000	490		0.00	2021-08-03
1901	0368	Superland Group Holdings Limited:O	4,000	924		0.00	2020-12-02
1902	3899	CIMC Enric Holdings Limited:O	10,000	76,600		0.00	2023-11-15
1903	0627	Japan Kyosei Group Company Limited:O	6,916	11,273		0.00	2023-07-31
1904	0659	CTF Services Limited (BM):O	19,000	122,170		0.00	2024-03-01
1905	0816	Jinmao Property Services Co., Limited:O	4,380	9,154		0.00	2022-03-24
1906	0061	Green Leader Holdings Group Limited:O	2,503	153		0.00	2020-08-10
1907	1569	Minsheng Education Group Company Limited:O	20,000	4,420		0.00	2023-08-16
1908	1966	China SCE Group Holdings Limited:O	20,000	2,400		0.00	2024-01-02
1909	1991	Ta Yang Group Holdings Limited:O	6,000	780	*	0.00	2022-09-06
1910	0681	Chinese People Holdings Company Limited:O	40,539	973		0.00	2021-05-17
1911	6913	South China Vocational Education Group Company Limited:O	6,000	2,250		0.00	2021-07-13
1912	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,200		0.00	2023-07-05
1913	1268	China MeiDong Auto Holdings Limited:O	6,000	15,900		0.00	2024-03-04
1914	0945	MANULIFE FINANCIAL CORPORATION:O	8,000	1,446,400		0.00	2024-03-25
1915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	3,348		0.00	2024-01-26
1916	0751	Skyworth Group Limited:O	10,107	31,028		0.00	2023-10-17
1917	8269	Wealth Glory Holdings Limited:O	3,750	131		0.00	2022-09-29
1918	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,360		0.00	2020-06-10
1919	1341	Hao Tian International Construction Investment Group Limited:O	32,000	25,280		0.00	2023-12-12
1920	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,340		0.00	2020-06-03
1921	0630	AMCO United Holding Limited:O	4,000	476		0.00	2022-08-23
1922	0812	Southwest Securities International Securities Limited:O	15,000	450	*	0.00	2024-01-29
1923	2080	AUX International Holdings Limited:O	2,000	436		0.00	2021-12-01
1924	0206	CM Energy Tech Co., Ltd.:O	13,000	2,873		0.00	2024-01-22
1925	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	13,300		0.00	2023-11-10
1926	2660	Zengame Technology Holding Limited:O	4,000	13,040		0.00	2024-01-22
1927	2423	KE Holdings Inc.:A	13,800	493,350		0.00	2024-04-10
1928	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	23,925		0.00	2024-03-25
1929	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,960		0.00	2024-03-14
1930	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,659	864		0.00	2023-05-04
1931	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	485		0.00	2019-11-25
1932	6110	Topsports International Holdings Limited:O	22,000	119,680		0.00	2024-03-19
1933	2390	Zhihu Inc.:A	1,000	10,400		0.00	2022-04-22
1934	0467	United Energy Group Limited:O	90,000	52,200		0.00	2024-04-09
1935	0425	Minth Group Limited:O	4,000	51,440		0.00	2024-04-11
1936	8193	Asia-Pac Financial Investment Company Limited:O	800	53		0.00	2022-09-01
1937	1030	SEAZEN GROUP LIMITED:O	24,000	22,080		0.00	2023-12-06
1938	0712	Comtec Solar Systems Group Limited:O	3,500	529		0.00	2021-12-10
1939	9930	Horizon Construction Development Limited:O	10,370	18,459		0.00	2024-01-16
1940	1049	Celestial Asia Securities Holdings Limited:O	255	168		0.00	2024-02-02
1941	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	63		0.00	2017-02-20
1942	2696	Shanghai Henlius Biotech, Inc.:H	500	7,370		0.00	2024-01-09
1943	2830	CSOP Saudi Arabia ETF:Unit	300	26,364		0.00	2023-12-11
1944	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	2,470		0.00	2021-04-22
1945	0164	China Baoli Technologies Holdings Limited:O	243	214		0.00	2024-01-05
1946	0370	Hong Kong Robotics Group Holding Limited:O	6,000	840		0.00	2022-02-14
1947	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2022-09-27
1948	1400	Moody Technology Holdings Limited:O	9,900	1,129		0.00	2023-08-31
1949	82846	iShares Core CSI 300 Index ETF:Unit	400	9,320		0.00	2024-02-15
1950	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	3,640		0.00	2019-01-10
1951	0094	Greenheart Group Limited:O	4,895	250		0.00	2021-03-26
1952	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	118		0.00	2021-04-22
1953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	75,200		0.00	2024-04-09
1954	8003	Great World Company Holdings Ltd:O	800	288		0.00	2021-06-22
1955	0674	China Tangshang Holdings Limited:O	8,000	608		0.00	2022-09-06
1956	3360	Far East Horizon Limited:O	10,000	56,100		0.00	2022-01-03
1957	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,020		0.00	2015-07-30
1958	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,280		0.00	2023-08-01
1959	1608	VPower Group International Holdings Limited:O	15,000	3,900	*	0.00	2024-01-30
1960	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	7,784		0.00	2020-07-17
1961	2498	RoboSense Technology Co., Ltd:O	1,000	41,200		0.00	2024-04-10
1962	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	4,000		0.00	2021-12-30
1963	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	126,720		0.00	2021-07-27
1964	3886	Town Health International Medical Group Limited:O	14,000	4,060		0.00	2023-06-08
1965	3603	Xinji Shaxi Group Co., Ltd:O	3,000	222		0.00	2021-12-22
1966	2840	SPDR Gold Trust:Unit	575	980,375		0.00	2024-03-07
1967	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,863	64,772		0.00	2023-04-25
1968	0853	MicroPort Scientific Corporation:O	3,605	20,837		0.00	2024-02-01
1969	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,480		0.00	2022-03-21
1970	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,100		0.00	2022-01-04
1971	6623	Lufax Holding Ltd:O	2,100	35,028		0.00	2024-04-05
1972	1576	Qilu Expressway Company Limited:H	2,000	4,160		0.00	2023-11-02
1973	2048	E-House (China) Enterprise Holdings Limited:O	3,000	252		0.00	2022-06-27
1974	8176	SuperRobotics Holdings Limited (BM):O	1,000	370		0.00	2016-06-08
1975	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,878	460		0.00	2024-03-25
1976	6100	Tongdao Liepin Group:O	800	2,160		0.00	2023-03-14
1977	0075	Y. T. REALTY GROUP LIMITED:O	1,175	317		0.00	2023-10-20
1978	0826	Tiangong International Company Limited:O	4,000	7,480		0.00	2021-09-08
1979	0431	Greater China Financial Holdings Limited:O	11,000	1,232		0.00	2016-11-23
1980	0993	XinKong International Capital Holdings Limited:O	11,669	583		0.00	2024-01-19
1981	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	720		0.00	2023-03-22
1982	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	4,560		0.00	2023-10-17
1983	2688	ENN Energy Holdings Limited:O	1,400	90,790		0.00	2024-04-03
1984	8326	Tonking New Energy Group Holdings Limited:O	1,000	190		0.00	2023-12-20
1985	1125	LAI FUNG HOLDINGS LIMITED:O	400	568		0.00	2023-08-16
1986	2177	UNQ HOLDINGS LIMITED:O	200	210		0.00	2024-01-02
1987	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	418		0.00	2023-03-07
1988	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,810		0.00	2022-03-16
1989	6628	Transcenta Holding Limited:O	500	635		0.00	2021-10-05
1990	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	960		0.00	2021-01-29
1991	1300	Trigiant Group Limited:O	2,000	750		0.00	2023-09-29
1992	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,000		0.00	2023-11-17
1993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	207,300		0.00	2024-04-15
1994	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	620		0.00	2024-01-29
1995	2340	ISP Holdings Limited:O	446	89		0.00	2019-03-07
1996	9966	Alphamab Oncology:O	1,000	4,520		0.00	2024-04-10
1997	2558	JINSHANG BANK CO., LTD.:H	1,000	1,490		0.00	2020-04-14
1998	2268	WuXi XDC Cayman Inc.:O	1,093	20,046		0.00	2024-04-05
1999	1145	Courage Investment Group Limited:O	1,000	75		0.00	2022-09-29
2000	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	180		0.00	2018-03-20
2001	0875	Congyu Intelligent Agricultural Holdings Limited:O	335	827		0.00	2021-11-03
2002	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	44,500		0.00	2024-04-12
2003	1269	China First Capital Group Limited:O	1,600	62		0.00	2023-08-14
2004	6858	Honma Golf Limited:O	500	1,650		0.00	2022-09-27
2005	0926	Besunyen Holdings Company Limited:O	100	336		0.00	2024-01-30
2006	0616	EMINENCE ENTERPRISE LIMITED:O	81	17		0.00	2023-10-19
2007	2051	Vala Inc. (KY):O	1,000	122		0.00	2022-06-08
2008	8130	Dadi International Group Limited:O	2,400	24		0.00	2023-10-25
2009	9896	MINISO Group Holding Limited:O	800	33,680		0.00	2023-12-14
2010	1882	Haitian International Holdings Limited:O	1,000	24,600		0.00	2023-03-15
2011	1907	China Risun Group Limited (KY):O	2,772	8,565		0.00	2023-10-20
2012	0718	Tai United Holdings Limited:O	3,110	93	*	0.00	2020-08-18
2013	2518	Autohome Inc.:O	300	14,985		0.00	2023-03-09
2014	8019	Hao Wen Holdings Limited:O	200	44		0.00	2023-08-29
2015	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	140		0.00	2022-02-16
2016	0901	Goldstone Investment Group Limited:O	968	23	*	0.00	2024-01-22
2017	1627	Able Engineering Holdings Limited:O	857	347		0.00	2021-12-03
2018	0059	Skyfame Realty (Holdings) Limited:O	3,426	55		0.00	2022-09-23
2019	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	2,120		0.00	2022-12-30
2020	9886	Dingdang Health Technology Group Ltd.:O	500	535		0.00	2022-09-14
2021	3660	Qfin Holdings, Inc.:A	100	7,350		0.00	2023-03-20
2022	0332	Yuan Heng Gas Holdings Limited:O	2,000	106		0.00	2022-12-29
2023	9898	Weibo Corporation:A	40	2,472		0.00	2024-04-15
2024	3650	Keep Inc.:O	100	595		0.00	2024-01-18
2025	0223	Elife Holdings Limited:O	200	49		0.00	2022-01-28
2026	3889	Global Corn Group Limited:O	259	20		0.00	2016-02-24
2027	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	8		0.00	2023-10-26
2028	9909	Powerlong Commercial Management Holdings Limited:O	100	229		0.00	2023-06-15
2029	6160	BeOne Medicine Ltd.:O	200	16,800		0.00	2023-09-14
2030	1226	China Investment and Finance Group Limited (KY):O	60	26		0.00	2021-10-18
2031	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	280		0.00	2020-10-06
2032	0147	International Business Settlement Holdings Limited:O	2,000	138		0.00	2024-02-29
2033	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	11		0.00	2020-03-20
2034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300	1,029		0.00	2024-01-29
2035	0970	New Sparkle Roll International Group Limited:O	31	40		0.00	2023-01-11
2036	1556	Chinney Kin Wing Holdings Limited:O	117	33		0.00	2020-03-23
2037	1822	China Wood International Holding Co., Limited:O	250	16		0.00	2024-01-02
2038	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	37		0.00	2021-06-01
2039	8072	Roma (meta) Group Limited:O	47	1		0.00	2022-01-28
2040	1193	China Resources Gas Group Limited:O	100	2,420		0.00	2024-04-05
2041	80883	CNOOC LIMITED:O	2,000	35,800		0.00	2023-07-14
2042	80700	TENCENT HOLDINGS LIMITED:O	200	56,480		0.00	2024-03-14
2043	1231	Newton Resources Ltd:O	68	31		0.00	2016-09-28

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