CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2024-04-26

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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	6819	IntelliCentrics Global Holdings Ltd.:O	120,784,500	491,592,915	*	26.69	2024-04-22
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	61,243,600	33,071,544		22.48	2023-11-07
3	1983	LUZHOU BANK CO., LTD.:H	90,654,800	194,907,820		12.04	2022-12-30
4	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	15,974,000		10.87	2023-04-28
5	0691	China Shanshui Cement Group Limited:O	374,926,315	262,448,421		8.61	2022-09-19
6	1247	Miko International Holdings Limited:O	9,284,000	7,798,560		5.87	2023-06-15
7	8121	Guoen Holdings Limited:O	472,000	1,038,400		5.66	2023-11-23
8	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,782,000	16,052,420		4.74	2024-01-03
9	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	906,956		4.28	2022-03-24
10	2341	EcoGreen International Group Limited:O	19,034,160	36,164,904	*	2.46	2023-09-11
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,460,000	17,733,800		2.20	2023-07-13
12	2022	Digital Hollywood Interactive Limited:O	37,968,705	1,139,061		1.90	2024-01-22
13	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,001,897	198,034,146		1.75	2024-02-29
14	0603	China Oil And Gas Group Limited:O	94,240,800	19,413,605		1.67	2024-03-11
15	1442	Infinity Logistics and Transport Ventures Limited:O	32,850,000	10,840,500		1.59	2024-04-26
16	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	135,240		1.50	2017-03-17
17	0757	Solargiga Energy Holdings Limited:O	49,585,093	6,148,552		1.49	2024-04-24
18	1718	Wan Kei Group Holdings Limited:O	1,188,000	1,021,680		1.03	2024-04-26
19	0768	UBA INVESTMENTS LIMITED:O	11,968,000	203,456		0.94	2015-06-11
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	260,400		0.91	2011-07-26
21	2170	Suzhou Basecare Medical Corporation Limited:H	687,000	1,380,870		0.83	2024-02-02
22	3893	CROSSTEC Group Holdings Limited:O	1,274,000	624,260		0.82	2024-01-17
23	8607	Narnia (Hong Kong) Group Company Limited:O	6,130,000	257,460	*	0.77	2023-10-13
24	1991	Ta Yang Group Holdings Limited:O	9,562,000	1,243,060	*	0.73	2023-10-13
25	2448	Space Group Holdings Limited:O	8,217,500	320,483		0.71	2024-03-25
26	3321	Wai Hung Group Holdings Limited:O	3,527,500	299,838		0.70	2024-04-25
27	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	386,960		0.69	2023-02-20
28	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,060,700	8,552,583		0.64	2024-04-24
29	0587	China Conch Environment Protection Holdings Limited:O	11,563,000	8,672,250		0.63	2023-08-24
30	0586	China Conch Venture Holdings Limited:O	11,448,000	65,024,640		0.63	2024-04-02
31	8526	Wing Fung Group Asia Limited:O	1,005,000	111,555		0.62	2022-07-22
32	8198	Crypto Flow Technology Limited:O	3,185,380	598,851		0.58	2022-09-07
33	1037	Maxnerva Technology Services Limited:O	3,635,652	999,804		0.52	2024-04-05
34	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,061,000	613,721		0.45	2022-01-28
35	1472	Sang Hing Holdings (International) Limited:O	4,465,000	267,900		0.45	2022-07-11
36	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
37	2878	Solomon Systech (International) Limited:O	10,570,000	2,959,600		0.42	2024-01-30
38	0210	Daphne International Holdings Limited:O	8,176,000	1,602,496		0.41	2020-12-03
39	1508	China Reinsurance (Group) Corporation:H	26,030,000	14,056,200		0.39	2024-04-24
40	8020	Unitas Holdings Limited:O	10,090,000	171,530		0.39	2024-04-24
41	0607	Fullshare Holdings Limited:O	2,419,600	1,028,330		0.38	2023-12-05
42	9933	GHW International:O	3,780,000	2,948,400		0.38	2024-01-03
43	8208	WMCH Global Investment Limited:O	2,706,000	159,654		0.38	2022-01-05
44	0519	Novautek Technologies Group Limited (BM):O	11,310,000	689,910		0.37	2022-07-14
45	2038	FIH Mobile Limited:O	29,038,000	24,682,300		0.37	2024-04-26
46	6918	Kidztech Holdings Limited:O	2,260,000	311,880	*	0.36	2024-04-03
47	3878	Vicon Holdings Limited:O	1,708,000	387,716		0.36	2024-01-19
48	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	12,478,000		0.36	2019-12-30
49	8472	Lapco Holdings Limited:O	337,500	209,250		0.35	2024-04-12
50	0228	China Energy Development Holdings Limited:O	32,908,000	2,698,456		0.35	2024-03-05
51	0091	Golden Century International Holdings Group Limited:O	15,075,312	361,807	*	0.34	2023-03-21
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,030,000	216,810		0.34	2021-11-08
53	1529	Yues International Holdings Group Limited:O	3,800,000	459,800		0.33	2022-05-27
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	1,122,100		0.31	2024-03-20
55	0309	Xinhua News Media Holdings Limited:O	5,883,000	294,150		0.30	2023-03-31
56	1825	Sterling Group Holdings Limited (KY):O	707,500	106,125		0.29	2024-04-26
57	8035	Janco Holdings Limited:O	1,760,000	188,320		0.29	2022-06-28
58	0544	DAIDO GROUP LIMITED:O	842,020	103,568		0.29	2022-03-25
59	8066	Phoenitron Holdings Limited:O	1,496,000	50,864		0.28	2021-11-24
60	8496	Global Uin Intelligence Holdings Limited:O	717,500	258,300		0.27	2022-12-06
61	0802	China e-Wallet Payment Group Limited:O	1,620,300	72,914	*	0.27	2024-01-16
62	8536	TL Natural Gas Holdings Limited:O	480,000	345,600		0.26	2022-11-11
63	8051	CircuTech International Holdings Limited:O	59,200	183,520		0.25	2018-11-27
64	8091	OOH Holdings Limited:O	1,800,000	63,000		0.25	2024-02-06
65	1872	Guan Chao Holdings Limited:O	2,180,000	159,140		0.24	2024-02-08
66	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,138,000	1,517,980		0.24	2024-03-25
67	0542	China Cultural Tourism and Agriculture Group Limited:O	17,544,000	3,105,288		0.23	2024-04-16
68	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	184,140		0.23	2023-03-24
69	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	4,095,300	*	0.22	2023-05-22
70	8063	Global Mastermind Holdings Limited:O	1,130,000	44,070		0.22	2021-05-27
71	1069	China Health Technology Group Holding Company Limited:O	1,540,000	77,000		0.22	2023-09-15
72	8511	Min Fu International Holding Limited (KY):O	1,500,000	46,500		0.21	2022-06-13
73	3999	DaChan Food (Asia) Limited:O	2,103,000	1,282,830		0.21	2023-07-19
74	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	170,850		0.20	2021-02-19
75	1930	Shinelong Automotive Lightweight Application Limited:O	1,308,000	366,240		0.20	2024-04-25
76	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	111,500	60,210		0.19	2022-10-24
77	1901	Feiyang International Holdings Group Limited:O	1,532,000	286,484		0.18	2024-04-25
78	1875	BioDlink International Company Limited:O	1,415,600	2,378,208		0.18	2024-03-12
79	2323	Renco Holdings Group Limited (BM):O	4,790,000	110,170		0.18	2022-09-26
80	1865	Pengo Holdings Group Limited:O	2,536,000	65,936		0.18	2022-05-23
81	0195	Greentech Technology International Limited:O	2,428,000	1,044,040		0.18	2024-02-26
82	1850	HSC Resources Group Limited:O	249,000	196,710		0.17	2024-04-24
83	0065	Grand Ocean Advanced Resources Company Limited:O	3,443,420	1,997,184		0.17	2024-04-26
84	8238	Winto Group (Holdings) Limited:O	1,000,000	51,000		0.16	2024-03-11
85	8523	Sheung Moon Holdings Limited:O	605,000	163,350		0.15	2020-07-07
86	0743	Asia Cement (China) Holdings Corporation:O	2,208,000	4,239,360		0.14	2024-04-12
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	134,818		0.14	2022-09-13
88	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	68,000	*	0.14	2020-05-11
89	3118	Harvest MSCI China A Index ETF:Unit	3,200	43,552		0.13	2019-12-20
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	92,160		0.13	2019-04-10
91	8140	BOSA Technology Holdings Limited:O	1,000,000	102,000		0.13	2021-11-18
92	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	357,125		0.12	2018-06-08
93	8106	Shenghua Lande Scitech Limited:H	300,000	21,000		0.11	2015-04-15
94	8635	Elephant Holdings Group Limited:O	456,000	37,848		0.11	2023-04-04
95	1912	Contel Technology Company Limited:O	1,185,000	48,585		0.11	2020-10-05
96	8493	Dragon King Group Holdings Limited:O	258,000	49,536		0.11	2021-06-18
97	2147	Zhengwei Group Holdings Company Limited:O	848,000	176,384		0.11	2024-04-25
98	8437	RMH Holdings Limited:O	1,384,000	142,552	*	0.10	2023-01-05
99	9960	Kindstar Globalgene Technology, Inc.:O	1,001,500	1,602,400		0.10	2024-01-26
100	2078	PanAsialum Holdings Company Limited:O	1,205,000	125,320		0.10	2014-08-22
101	0596	Inspur Digital Enterprise Technology Limited:O	1,140,000	4,468,800		0.10	2023-11-24
102	2130	CN Logistics International Holdings Limited (KY):O	291,000	960,300		0.10	2024-04-24
103	2355	BAOYE GROUP COMPANY LIMITED:H	164,000	870,840		0.10	2024-01-25
104	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	37,000		0.10	2024-03-11
105	0405	Yuexiu Real Estate Investment Trust:Unit	4,742,350	4,315,539		0.09	2023-06-27
106	8456	Mansion International Holdings Limited:O	200,000	32,600		0.09	2021-09-09
107	1894	Hang Yick Holdings Company Limited:O	715,000	46,475		0.09	2024-01-29
108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,155,000	301,700		0.09	2024-02-14
109	1025	KNT Holdings Limited:O	774,000	52,632		0.09	2024-04-25
110	8425	Hing Ming Holdings Limited:O	340,000	45,900		0.09	2024-04-15
111	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,600	674,856		0.09	2023-07-18
112	0788	China Tower Corporation Limited:H	40,622,000	37,778,460		0.09	2024-04-26
113	8509	Wine's Link International Holdings Limited:O	348,000	139,200		0.09	2019-02-28
114	1936	Ritamix Global Limited:O	408,000	248,880		0.09	2023-11-10
115	0953	Shaw Brothers Holdings Limited:O	1,220,000	125,660		0.09	2021-08-09
116	1064	Zhong Hua International Holdings Limited:O	660,000	31,020	*	0.09	2016-09-08
117	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	1,989,078		0.08	2024-02-29
118	0837	Carpenter Tan Holdings Limited:O	210,000	1,136,100		0.08	2023-08-16
119	3813	Pou Sheng International (Holdings) Limited:O	4,415,250	2,869,913		0.08	2024-04-11
120	8627	Orange Tour Cultural Holding Limited:O	656,000	52,480		0.08	2022-08-23
121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	71,250		0.08	2016-09-12
122	1738	Feishang Anthracite Resources Limited:O	1,087,500	187,050		0.08	2023-09-20
123	1490	AI X Tech Inc.:O	972,000	136,080		0.08	2024-03-15
124	8431	Hao Bai International (Cayman) Limited:O	240,000	43,680		0.08	2023-09-11
125	2823	iShares FTSE China A50 ETF:Unit	970,700	12,366,718		0.07	2024-04-25
126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	915,533	96,131		0.07	2023-10-31
127	1949	Platt Nera International Limited:O	446,000	124,880		0.07	2023-09-22
128	2199	Regina Miracle International (Holdings) Limited:O	882,000	1,984,500		0.07	2023-12-12
129	8341	Aeso Holding Limited:O	57,500	9,660		0.07	2022-04-08
130	3191	Global X China Semiconductor ETF:Unit	8,500	273,020		0.07	2023-11-20
131	2680	Innovax Holdings Limited:O	274,000	60,554		0.07	2022-09-02
132	0076	Elate Holdings Limited:O	240,423	48,085		0.07	2022-12-19
133	8547	Pacific Legend Group Limited:O	150,000	31,500	*	0.07	2023-07-31
134	0784	Ling Yui Holdings Limited:O	520,000	40,040		0.07	2024-04-22
135	8532	Polyfair Holdings Limited:O	520,000	23,920		0.07	2018-06-05
136	2187	Zhixin Group Holding Limited:O	480,000	484,800		0.06	2024-04-18
137	8621	Metropolis Capital Holdings Limited:O	616,000	23,408		0.06	2022-07-26
138	0128	ENM Holdings Limited (HK):O	1,056,000	332,640		0.06	2023-09-28
139	3147	CSOP SZSE ChiNext ETF:Unit	23,800	162,673		0.06	2024-02-20
140	8427	WS-SK Target Group Limited:O	85,000	10,200		0.06	2022-11-24
141	0334	China Display Optoelectronics Technology Holdings Limited:O	1,275,294	263,986		0.06	2023-05-19
142	0102	Summit Ascent Holdings Limited:O	2,706,000	127,182	*	0.06	2023-06-15
143	8113	V & V Technology Holdings Limited (KY):O	550,000	36,850		0.06	2021-10-12
144	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	294,000	185,220		0.06	2023-08-15
145	0515	China Silver Technology Holdings Limited:O	454,800	57,305		0.06	2024-03-05
146	2371	Chuanglian Holdings Limited (KY):O	3,760,000	63,920		0.06	2021-06-01
147	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	46,500		0.06	2024-04-25
148	1124	COASTAL GREENLAND LIMITED:O	230,000	48,300		0.06	2023-12-18
149	1815	Mount Everest Gold Group Company Limited (KY):O	677,000	186,175		0.05	2021-11-01
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,278,000	453,690		0.05	2024-03-18
151	2439	China Treasures New Materials Group Ltd.:O	538,000	161,400		0.05	2024-04-16
152	3680	Ruihe Data Technology Holdings Limited (KY):O	348,000	581,160		0.05	2024-04-22
153	8148	Wuxi Life International Holdings Group Limited:O	670,000	10,720		0.05	2023-09-11
154	2399	China Anchu Energy Storage Group Limited:O	1,387,000	478,515		0.05	2024-04-18
155	8297	Ocean Star Technology Group Limited:O	520,000	69,680		0.05	2023-09-15
156	8422	WT Group Holdings Limited:O	58,000	4,466		0.05	2024-04-10
157	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,200	45,990		0.05	2024-04-19
158	0997	Chinlink International Holdings Limited:O	556,000	18,904		0.05	2022-06-20
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	920,000	1,738,800		0.05	2024-03-27
160	2009	BBMG Corporation:H	1,060,000	689,000		0.05	2024-04-16
161	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,263,000	7,700,680		0.04	2024-04-26
162	3368	Parkson Retail Group Limited:O	1,147,000	134,199		0.04	2020-03-20
163	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	6,885		0.04	2022-09-21
164	0755	DevGreat Group Limited:O	6,215,000	74,580		0.04	2015-09-17
165	8500	Icon Culture Global Company Limited:O	88,000	41,800		0.04	2021-09-02
166	0815	China Silver Group Limited:O	794,000	258,050		0.04	2024-04-15
167	0156	LIPPO CHINA RESOURCES LIMITED:O	371,000	293,090		0.04	2023-06-07
168	1068	China Yurun Food Group Limited:O	728,000	109,200		0.04	2023-10-17
169	1073	Da Yu Financial Holdings Limited:O	900,000	81,000		0.04	2024-04-02
170	0174	Gemini Investments (Holdings) Limited:O	250,000	50,000		0.04	2018-07-24
171	1011	China NT Pharma Group Company Limited:O	1,036,500	26,949		0.04	2022-11-25
172	1546	Thelloy Development Group Limited:O	312,000	24,648		0.04	2018-08-31
173	8317	Finet Group Limited:O	389,400	37,382		0.04	2021-11-08
174	1355	Legend Strategy International Holdings Group Company Limited:O	174,000	40,716		0.04	2024-04-18
175	3919	Golden Power Group Holdings Limited:O	208,000	11,232		0.04	2023-08-07
176	1629	Champion Alliance International Holdings Limited:O	204,000	30,600		0.04	2022-03-18
177	3109	CSOP STAR 50 Index ETF:Unit	2,400	16,740		0.04	2021-09-13
178	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	27,775		0.04	2024-01-12
179	1701	Tu Yi Holding Company Limited:O	360,000	56,520		0.04	2023-01-20
180	8646	China Hongguang Holdings Limited:O	165,000	33,660		0.04	2022-06-02
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	243,882	54,386		0.04	2024-03-20
182	1087	InvesTech Holdings Limited:O	70,500	25,028		0.04	2021-07-29
183	8423	Chi Ho Development Holdings Limited:O	280,000	17,080		0.04	2022-10-05
184	0269	China Resources and Transportation Group Limited:O	3,618,810	36,188	*	0.03	2021-12-28
185	1201	Tesson Holdings Limited:O	689,000	45,474		0.03	2023-09-21
186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	398,000	425,860		0.03	2024-04-24
187	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,850	418,626		0.03	2024-04-25
188	6808	SUN ART RETAIL GROUP LIMITED:O	3,156,266	4,923,775		0.03	2024-04-17
189	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	190,800		0.03	2023-05-18
190	3032	Hang Seng TECH Index ETF:Unit	220,600	813,132		0.03	2024-04-02
191	1836	Stella International Holdings Limited:O	247,338	3,428,105		0.03	2024-01-10
192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,480	705,048		0.03	2024-04-26
193	0986	Dufu Liquor Group Limited:O	393,928	17,333		0.03	2022-08-11
194	8018	Finsoft Financial Investment Holdings Limited:O	152,000	8,360		0.03	2022-05-12
195	8436	Takbo Group Holdings Limited:O	120,000	26,040		0.03	2020-03-05
196	3603	Xinji Shaxi Group Co., Ltd:O	450,000	25,650		0.03	2023-02-24
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	13,800		0.03	2021-03-19
198	0030	YNBY International Limited:O	2,002,000	270,270		0.03	2021-12-07
199	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	22,260		0.03	2024-03-04
200	2836	iShares Core SENSEX India Index ETF:Unit	25,600	999,936		0.03	2022-04-21
201	1909	Fire Rock Holdings Limited:O	1,086,000	141,180		0.03	2023-11-08
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	26,401		0.03	2021-12-29
203	1450	Be Friends Holding Limited:O	380,000	513,000		0.03	2016-05-31
204	3313	ArtGo Holdings Limited:O	264,000	102,960		0.03	2024-04-26
205	1759	Sino Gas Holdings Group Limited:O	57,000	28,500		0.03	2021-10-12
206	1717	Ausnutria Dairy Corporation Ltd:O	467,000	1,064,760		0.03	2024-04-08
207	0550	Allegro Culture Limited:O	116,000	15,544	*	0.03	2023-12-18
208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	602,000		0.03	2018-04-12
209	8429	SV Vision Limited:O	120,000	4,320		0.03	2020-08-19
210	2238	Guangzhou Automobile Group Co., Ltd.:H	774,636	2,517,567		0.02	2024-04-09
211	1800	China Communications Construction Company Limited:H	1,064,909	4,557,811		0.02	2024-04-15
212	0632	CHK Oil Limited (BM):O	201,250	16,704		0.02	2020-08-25
213	3889	Global Corn Group Limited:O	364,000	29,120		0.02	2024-01-15
214	0531	Samson Holding Ltd.:O	720,000	102,240		0.02	2022-11-01
215	2616	CStone Pharmaceuticals:O	304,500	274,050		0.02	2023-12-15
216	0348	China Healthwise Holdings Limited:O	181,800	11,453		0.02	2020-09-28
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	152,500		0.02	2021-12-10
218	2727	Shanghai Electric Group Company Limited:H	680,000	1,162,800		0.02	2024-04-16
219	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	62,800		0.02	2015-05-13
220	8103	hmvod Limited:O	30,000	24,600		0.02	2022-03-18
221	0915	Daohe Global Group Limited:O	343,000	27,440		0.02	2019-01-14
222	1076	Imperial Pacific International Holdings Limited:O	2,405,500	153,952	*	0.02	2021-12-15
223	0834	China Kangda Food Company Limited:O	96,000	18,240		0.02	2019-09-03
224	2122	Kidsland International Holdings Limited:O	176,000	7,040		0.02	2024-03-15
225	8003	Great World Company Holdings Ltd:O	73,000	22,995		0.02	2021-06-22
226	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	437,920		0.02	2020-12-18
227	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	8,910		0.02	2024-03-11
228	8412	New Amante Group Limited:O	22,000	11,000		0.02	2022-11-24
229	3838	China Starch Holdings Limited:O	1,267,600	192,675		0.02	2023-05-12
230	0894	Man Yue Technology Holdings Limited:O	100,000	34,500		0.02	2023-12-15
231	0888	Bison Finance Group Limited:O	290,000	10,150		0.02	2023-08-03
232	1870	Acme International Holdings Limited:O	125,000	262,500		0.02	2024-01-23
233	8631	Yufengchang Holdings Limited:O	8,000	2,800		0.02	2024-03-28
234	0925	Beijing Properties (Holdings) Limited:O	1,388,000	38,864		0.02	2021-05-25
235	2880	Liaoning Port Co., Ltd.:H	1,026,800	636,616		0.02	2024-01-26
236	1225	Lerado Financial Group Company Limited:O	45,400	9,035		0.02	2022-01-14
237	8153	Jiading International Group Holdings Limited:O	361,500	5,423		0.02	2022-10-06
238	2327	Meilleure Health International Industry Group Limited:O	804,000	117,384		0.02	2023-06-14
239	2382	Sunny Optical Technology (Group) Company Limited:O	208,900	7,969,535		0.02	2024-04-15
240	0776	Imperium Technology Group Limited (KY):O	59,000	252,520	*	0.02	2021-12-30
241	1253	China Green Broad Ecological Technology Company Limited:O	1,104,000	66,240	*	0.02	2017-02-20
242	1616	A Metaverse Company:O	400,000	7,200		0.02	2024-04-16
243	1695	S&P International Holding Limited:O	200,000	10,800		0.02	2018-02-21
244	2322	Modern Innovative Digital Technology Company Limited (BM):O	744,000	453,840		0.02	2024-01-08
245	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2022-03-02
246	8039	China Come Ride New Energy Group Limited (KY):O	88,000	54,560	*	0.02	2022-09-01
247	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	63,000		0.02	2022-04-22
248	1683	Hope Life International Holdings Limited:O	272,000	21,760		0.02	2023-08-04
249	0931	China HK Power Smart Energy Group Limited:O	1,042,778	474,464		0.02	2023-10-11
250	8545	Amuse Group Holding Limited:O	208,000	7,072		0.02	2021-11-11
251	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	54,648		0.02	2021-09-07
252	0994	CT Vision (International) Holdings Limited:O	160,000	36,160		0.02	2023-12-21
253	8041	IntelliMark AI International Limited:O	138,054	32,029		0.02	2022-06-17
254	0810	China Castson 81 Finance Company Limited (BM):O	24,000	13,680		0.02	2023-08-18
255	82822	CSOP FTSE China A50 ETF:Unit	117,200	1,310,296		0.02	2024-04-02
256	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	38,302		0.02	2024-04-26
257	0220	Uni-President China Holdings Ltd.:O	708,000	4,248,000		0.02	2024-04-15
258	1168	Z Fin Limited:O	1,037,200	79,864		0.02	2021-06-25
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	35,750		0.02	2020-03-27
260	2820	Global X China Biotech ETF:Unit	1,400	64,232		0.02	2024-02-29
261	1705	B & S International Holdings Ltd.:O	64,000	19,200		0.02	2022-08-10
262	2497	Fujing Holdings Co., Limited:O	80,000	89,600		0.02	2024-04-25
263	3918	NagaCorp Ltd.:O	707,373	2,970,967		0.02	2023-06-09
264	1410	Edvance International Holdings Limited:O	160,000	57,600		0.02	2023-12-08
265	8160	Goldway Education Group Limited:O	28,800	1,152		0.02	2023-10-31
266	0727	Crown International Corporation Limited:O	560,000	23,520	*	0.02	2023-07-03
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	2,389		0.02	2020-11-24
268	2828	Hang Seng China Enterprises Index ETF:Unit	62,200	3,952,188		0.02	2024-04-26
269	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	79,200		0.02	2024-03-25
270	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	217,500		0.02	2020-11-18
271	0498	Blue River Holdings Limited:O	160,400	27,428		0.02	2020-11-02
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	88,000		0.02	2022-02-04
273	3983	China BlueChemical Ltd.:H	272,000	682,720		0.02	2024-04-18
274	1632	Minshang Creative Technology Holdings Limited:O	134,000	20,770		0.02	2023-07-11
275	1449	Leader Education Limited (KY):O	100,000	33,500		0.01	2022-05-05
276	8296	Sino-Life Group Limited:O	132,000	9,504		0.01	2017-11-29
277	3938	LFG Investment Holdings Limited:O	60,000	7,800		0.01	2023-07-13
278	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	732,800		0.01	2021-03-26
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	422,400	56,179		0.01	2023-05-19
280	0694	Beijing Capital International Airport Company Limited:H	276,000	690,000		0.01	2024-01-30
281	1842	Grown Up Group Investment Holdings Limited:O	176,000	14,608		0.01	2023-06-02
282	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	2,660		0.01	2019-10-28
283	1962	Evergreen Products Group Limited:O	94,000	45,120		0.01	2022-03-18
284	1007	Longhui International Holdings Limited:O	14,812	16,293		0.01	2022-07-04
285	2131	Netjoy Holdings Limited:O	110,000	59,400		0.01	2022-03-18
286	0527	China Ruifeng Renewable Energy Holdings Limited:O	227,200	56,573	*	0.01	2023-07-07
287	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	4,182		0.01	2023-06-01
288	8513	MaxWin International Holdings Limited (KY):O	92,000	15,732		0.01	2024-04-10
289	1439	Mobile Internet (China) Holdings Limited:O	185,000	4,440	*	0.01	2023-05-11
290	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	65,520		0.01	2023-08-31
291	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	27,600		0.01	2023-11-10
292	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,400		0.01	2020-07-17
293	8007	Global Strategic Group Limited:O	60,718	5,161		0.01	2024-01-29
294	1222	WANG ON GROUP LIMITED:O	2,004,679	66,154		0.01	2024-03-26
295	1055	China Southern Airlines Company Limited:H	600,000	1,704,000		0.01	2024-03-26
296	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	151,300	34,799		0.01	2023-04-14
297	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	81,000	430,110		0.01	2024-04-26
298	1569	Minsheng Education Group Company Limited:O	542,000	132,790		0.01	2024-04-16
299	0095	LVGEM (China) Real Estate Investment Company Limited:O	650,000	448,500		0.01	2024-03-11
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	45,000		0.01	2022-12-20
301	0613	Planetree International Development Limited:O	120,000	25,200		0.01	2020-06-15
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	50,730		0.01	2022-08-10
303	1647	Grandshores Technology Group Limited:O	150,000	10,650		0.01	2023-09-14
304	2086	Leadway Technology Investment Group Limited:O	40,000	31,200		0.01	2021-11-10
305	2866	COSCO SHIPPING Development Co., Ltd.:H	458,000	375,560		0.01	2024-04-17
306	6063	Lotus Horizon Holdings Limited:O	248,000	57,040		0.01	2023-09-21
307	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,300		0.01	2020-03-19
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	1,009,980		0.01	2024-04-23
309	2789	Yuanda China Holdings Limited:O	760,000	33,440		0.01	2023-03-23
310	8125	China New Holdings Limited:O	27,600	5,382		0.01	2024-03-06
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	927,841	264,435		0.01	2024-04-16
312	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	16,224		0.01	2022-02-28
313	1421	Prosperity Group International Limited (KY):O	10,000	3,800		0.01	2023-03-02
314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	389,340		0.01	2024-04-16
315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	652,000	5,750,640		0.01	2024-02-26
316	2552	Hua Medicine:O	121,000	196,020		0.01	2024-02-22
317	83188	ChinaAMC CSI 300 Index ETF:Unit	42,000	1,543,920		0.01	2024-02-05
318	0276	Mongolia Energy Corporation Limited:O	20,900	12,122		0.01	2024-01-10
319	2804	Premia Vietnam ETF:Unit	150	8,841		0.01	2021-07-07
320	6080	Wing Chi Holdings Limited:O	102,000	5,304		0.01	2021-01-29
321	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,750	14,985		0.01	2023-10-12
322	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	199,351		0.01	2016-08-04
323	8031	ETS Group Limited (KY):O	32,000	5,344		0.01	2014-03-11
324	0381	AOM International Group Company Limited:O	10,440	1,399		0.01	2024-01-19
325	3322	Win Hanverky Holdings Limited:O	138,000	19,320		0.01	2020-02-13
326	1988	China Minsheng Banking Corp., Ltd.:H	892,988	2,527,156		0.01	2024-04-24
327	8428	CBK Holdings Limited:O	11,960	6,219		0.01	2023-06-28
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	168,000	1,038,240		0.01	2024-04-26
329	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,192		0.01	2021-08-26
330	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	34,000		0.01	2018-02-12
331	0151	Want Want China Holdings Limited:O	1,237,650	5,594,178		0.01	2024-04-16
332	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,548		0.01	2023-09-21
333	2822	CSOP FTSE China A50 ETF:Unit	72,800	877,968		0.01	2024-03-22
334	1102	Enviro Energy International Holdings Limited:O	55,500	6,161		0.01	2021-01-13
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	748,300	7,707,490		0.01	2024-04-18
336	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	239,400		0.01	2023-12-18
337	8017	TradeGo FinTech Limited:O	60,000	13,800		0.01	2023-09-13
338	8163	NOIZ Group Limited:O	60,000	2,580		0.01	2021-06-18
339	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,000	1,650,360		0.01	2024-02-06
340	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	1,349,600		0.01	2024-04-09
341	3333	China Evergrande Group:O	1,289,000	210,107	*	0.01	2024-01-31
342	9939	Kintor Pharmaceutical Limited:O	43,500	41,760		0.01	2024-02-07
343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	375,000	6,045,000		0.01	2024-01-04
344	2535	WK Group (Holdings) Limited:O	190,000	114,000		0.01	2024-04-10
345	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
346	2288	Rykadan Capital Limited:O	35,000	4,445		0.01	2017-06-19
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	854,660		0.01	2024-04-17
348	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	137,700		0.01	2023-09-25
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	98,100		0.01	2023-02-23
350	2383	TOM GROUP LIMITED:O	355,568	170,673		0.01	2023-10-18
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	3,500		0.01	2020-12-09
352	3988	BANK OF CHINA LIMITED:H	7,376,328	25,522,095		0.01	2024-04-25
353	2008	Phoenix Media Investment (Holdings) Limited:O	43,800	78,402		0.01	2024-02-21
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	680,907	10,581,295		0.01	2024-04-24
355	3836	China Harmony Auto Holding Limited:O	129,500	67,340		0.01	2024-04-08
356	1033	Sinopec Oilfield Service Corporation:H	456,000	237,120		0.01	2024-04-16
357	1408	Macau E&M Holding Limited:O	42,000	5,964		0.01	2021-08-11
358	2007	Country Garden Holdings Company Limited:O	2,347,619	1,138,595	*	0.01	2024-04-03
359	1732	XiangXing International Holding Limited:O	100,000	14,400		0.01	2021-06-30
360	1792	CMON Limited:O	150,000	6,600		0.01	2021-03-02
361	1133	Harbin Electric Company Limited:H	56,000	143,360		0.01	2024-03-13
362	0343	CULTURECOM HOLDINGS LIMITED:O	137,200	32,242		0.01	2023-07-21
363	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,600	740,784		0.01	2023-08-21
364	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	71,300		0.01	2023-02-23
365	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
366	6860	FingerTango Inc.:O	154,000	12,474		0.01	2024-03-26
367	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	6,210		0.01	2020-03-27
368	2195	Unity Enterprise Holdings Limited:O	80,000	8,960		0.01	2024-02-08
369	1343	Wei Yuan Holdings Limited:O	85,000	7,310		0.01	2021-02-05
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	306,360		0.01	2024-04-16
371	83147	CSOP SZSE ChiNext ETF:Unit	3,000	18,930		0.01	2021-01-11
372	1060	Damai Entertainment Holdings Limited (BM):O	2,314,000	1,052,870		0.01	2024-04-23
373	0235	CSC Holdings Limited (HK):O	1,587,500	44,450		0.01	2024-04-17
374	0167	IDT INTERNATIONAL LIMITED:O	200,000	3,600	*	0.01	2019-04-08
375	8611	Mindtell Technology Limited:O	30,000	2,040		0.01	2020-12-22
376	0591	China High Precision Automation Group Limited:O	79,000	8,374		0.01	2023-06-28
377	1950	Diwang Industrial Holdings Limited:O	54,400	7,670		0.01	2023-05-31
378	2230	MEDIALINK GROUP LIMITED:O	150,000	25,800		0.01	2022-10-18
379	2403	STYLAND HOLDINGS LIMITED:Wrnt	10,496	378		0.01	2023-10-06
380	0340	Tongguan Gold Group Limited:O	302,600	154,326		0.01	2021-11-24
381	1941	Ye Xing Group Holdings Limited:O	30,000	5,070		0.01	2024-04-02
382	0211	STYLAND HOLDINGS LIMITED:O	52,483	9,185		0.01	2023-05-19
383	1161	WATER OASIS GROUP LIMITED:O	50,000	65,500		0.01	2022-01-10
384	3188	ChinaAMC CSI 300 Index ETF:Unit	27,400	1,086,684		0.01	2024-02-27
385	0619	South China Financial Holdings Limited:O	22,000	3,344		0.01	2018-11-09
386	1756	China Science and Education Industry Group Limited (KY):O	87,000	60,030		0.01	2021-09-21
387	1460	ICO Group Limited:O	63,200	11,186		0.01	2020-12-09
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,189	22,815,488		0.01	2024-04-26
389	1052	Yuexiu Transport Infrastructure Limited:O	120,000	463,200		0.01	2022-07-20
390	1868	Neo-Neon Holdings Limited:O	150,000	60,750		0.01	2021-08-10
391	1881	Regal Real Estate Investment Trust:Unit	232,000	106,720		0.01	2024-04-02
392	0181	FUJIAN HOLDINGS LIMITED:O	81,000	8,100		0.01	2023-12-06
393	0310	Prosperity Investment Holdings Limited:O	8,500	850	*	0.01	2023-12-14
394	0149	China Agri-Products Exchange Limited:O	686,269	29,510		0.01	2024-03-26
395	1062	China Development Bank International Investment Limited:O	200,000	11,000		0.01	2017-12-12
396	6811	Tai Hing Group Holdings Limited:O	69,000	60,720		0.01	2024-04-26
397	2202	China Vanke Company Limited:H	151,124	628,676		0.01	2024-04-26
398	2088	Xiwang Property Holdings Company Limited:O	96,133	4,711		0.01	2019-10-11
399	2100	BAIOO Family Interactive Limited:O	196,000	47,824		0.01	2022-12-14
400	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	10,138		0.01	2017-07-18
401	0574	Pa Shun International Holdings Limited:O	100,000	4,200		0.01	2019-03-19
402	1802	Wenye Group Holdings Limited:O	40,000	2,320		0.01	2024-01-05
403	1186	China Railway Construction Corporation Limited:H	139,500	715,635		0.01	2024-04-18
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,049	2,291		0.01	2023-12-29
405	1947	Meihao Medical Group Co., Ltd:O	40,000	14,800		0.01	2024-03-15
406	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,812		0.01	2018-10-08
407	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	222,266		0.01	2017-03-17
408	2362	Jinchuan Group International Resources Co. Ltd:O	824,800	651,592		0.01	2024-04-15
409	3323	China National Building Material Company Limited:H	299,250	903,735		0.01	2024-04-22
410	0708	China Evergrande New Energy Vehicle Group Limited:O	706,000	153,202		0.01	2023-12-29
411	0020	SenseTime Group Inc.:B	1,673,000	1,990,870		0.01	2024-04-26
412	0617	PALIBURG HOLDINGS LIMITED:O	71,000	54,670		0.01	2008-11-07
413	1623	Hilong Holding Limited:O	108,000	12,204	*	0.01	2022-05-25
414	1696	SISRAM MEDICAL LTD:O	28,820	102,023		0.01	2024-03-26
415	3067	iShares Hang Seng TECH ETF:Unit	77,700	606,837		0.01	2024-03-11
416	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	83,520		0.01	2020-08-12
417	9608	Sundy Service Group Co. Ltd:O	230,000	56,580	*	0.01	2024-03-27
418	1618	Metallurgical Corporation of China Ltd.:H	171,000	270,180		0.01	2023-06-07
419	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,020,000	172,380		0.01	2024-01-09
420	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2018-11-01
421	0164	China Baoli Technologies Holdings Limited:O	4,968	6,856		0.01	2023-06-21
422	1022	Feiyu Technology International Company Ltd.:O	102,000	23,256		0.01	2024-04-02
423	8232	Classified Group (Holdings) Limited:O	3,250	741		0.01	2023-09-11
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,092	142,273		0.01	2024-04-24
425	1243	WANG ON PROPERTIES LIMITED:O	880,000	38,720		0.01	2022-04-14
426	1585	Yadea Group Holdings Ltd.:O	176,000	2,611,840		0.01	2024-04-26
427	1023	SITOY GROUP HOLDINGS LIMITED:O	54,000	27,540		0.01	2024-03-26
428	1128	Wynn Macau, Limited:O	291,200	2,204,384		0.01	2024-04-24
429	0901	Goldstone Investment Group Limited:O	120,000	2,880	*	0.01	2021-12-01
430	2197	Clover Biopharmaceuticals, Ltd.:O	70,000	25,200		0.01	2023-11-08
431	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,700	30,464		0.01	2024-03-19
432	0410	SOHO CHINA LIMITED:O	276,000	198,720		0.01	2023-11-22
433	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,880	539,083		0.01	2023-12-13
434	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-09
435	1361	361 Degrees International Limited:O	109,000	517,750		0.01	2024-02-23
436	1383	LET Group Holdings Limited:O	364,600	15,678	*	0.01	2023-08-22
437	0083	SINO LAND COMPANY LIMITED:O	449,200	3,692,424		0.01	2024-04-26
438	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	30,720		0.01	2022-06-16
439	2858	Yixin Group Limited:O	336,500	218,725		0.01	2024-04-17
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	137,700		0.01	2023-02-09
441	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,635		0.01	2019-07-22
442	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,080		0.01	2019-09-19
443	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	10,200		0.01	2023-02-22
444	0111	Cinda International Holdings Limited:O	32,000	7,616		0.00	2017-03-02
445	9698	GDS Holdings Limited (KY):A	73,200	539,484		0.00	2024-04-16
446	6185	CanSino Biologics Inc.:H	6,600	124,212		0.00	2024-04-16
447	1812	Shandong Chenming Paper Holdings Limited:H	26,250	47,513		0.00	2023-03-02
448	0820	HSBC China Dragon Fund:Unit	1,392	18,820		0.00	2021-12-21
449	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	255,200		0.00	2023-09-06
450	1094	Cherish Sunshine International Limited:O	24,080	12,281		0.00	2023-05-18
451	1108	Triumph New Energy Company Limited:H	12,000	64,080		0.00	2023-07-26
452	8203	Kaisun Holdings Limited:O	28,000	10,780		0.00	2022-03-04
453	8150	Seamless Green China (Holdings) Limited:O	9,040	723	*	0.00	2022-03-21
454	1382	Pacific Textiles Holdings Limited:O	67,000	100,500		0.00	2024-04-16
455	0261	GBA Holdings Limited:O	46,030	5,524		0.00	2023-08-17
456	0176	Superactive Group Company Limited:O	96,000	1,440	*	0.00	2023-12-14
457	0813	Shimao Group Holdings Limited:O	176,500	62,658		0.00	2024-04-19
458	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	34,840		0.00	2022-10-20
459	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	98,790		0.00	2023-02-24
460	0993	XinKong International Capital Holdings Limited:O	392,175	20,785		0.00	2022-01-19
461	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,600	588		0.00	2023-09-13
462	3383	Agile Group Holdings Limited (KY):O	226,000	111,870		0.00	2024-04-17
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	1,680	*	0.00	2020-06-01
464	0075	Y. T. REALTY GROUP LIMITED:O	35,200	14,080		0.00	2021-06-25
465	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	759,920		0.00	2024-04-26
466	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	96,390		0.00	2024-04-15
467	0753	Air China Limited:H	212,000	877,680		0.00	2024-04-16
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,874	104,868		0.00	2024-04-17
469	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	44,000		0.00	2024-03-21
470	0848	Maoye International Holdings Limited:O	218,000	30,956		0.00	2024-01-08
471	8430	C&N Holdings Limited:O	7,000	1,533		0.00	2023-02-23
472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,910	335,136		0.00	2024-04-16
473	0745	China National Culture Group Limited:O	3,250	715		0.00	2024-01-30
474	8187	Jimu Group Limited:O	4,500	3,645		0.00	2023-03-22
475	2899	ZIJIN MINING GROUP CO., LTD.:H	236,750	4,171,535		0.00	2024-03-27
476	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,300		0.00	2024-03-25
477	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	26,528		0.00	2023-08-24
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,800	258,944		0.00	2024-04-26
479	0499	Qingdao Holdings International Limited:O	40,000	5,240		0.00	2023-02-13
480	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	4,080		0.00	2023-06-09
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	372,000	208,320		0.00	2023-07-13
482	0728	CHINA TELECOM CORPORATION LIMITED:H	548,000	2,411,200		0.00	2024-04-24
483	2886	Binhai Investment Company Limited:O	52,800	64,944		0.00	2015-05-15
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	945,200	4,536,960		0.00	2024-04-12
485	2269	WuXi Biologics (Cayman) Inc.:O	163,000	2,197,240		0.00	2024-04-22
486	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,950		0.00	2017-02-27
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	45,750		0.00	2023-10-05
488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	860,400		0.00	2024-04-10
489	1181	Tang Palace (China) Holdings Limited:O	40,000	15,000		0.00	2024-03-18
490	2312	China Financial Leasing Group Limited:O	12,687	1,193		0.00	2022-09-22
491	3382	Tianjin Port Development Holdings Limited:O	224,000	136,640		0.00	2023-06-01
492	1958	BAIC Motor Corporation Limited:H	91,000	203,840		0.00	2024-03-12
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	15,120		0.00	2021-12-20
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	198,094	249,598		0.00	2024-04-24
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	79,040		0.00	2024-04-23
496	0297	Sinofert Holdings Limited:O	246,000	216,480		0.00	2023-07-21
497	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,750		0.00	2012-05-30
498	0182	Concord New Energy Group Limited:O	280,000	168,000		0.00	2021-10-19
499	1086	Goodbaby International Holdings Limited:O	57,000	37,620		0.00	2023-06-29
500	1638	Kaisa Group Holdings Ltd.:O	239,428	21,549		0.00	2022-03-28
501	0150	Hypebeast Limited:O	70,000	16,240		0.00	2022-04-07
502	0070	Rich Goldman Holdings Limited:O	66,000	3,234		0.00	2021-05-07
503	1252	China Tianrui Group Cement Company Limited:O	100,000	4,800	*	0.00	2024-04-11
504	0295	KONG SUN HOLDINGS LIMITED:O	504,950	9,089		0.00	2023-05-19
505	1188	Hybrid Kinetic Group Limited:O	679,000	13,580		0.00	2021-03-26
506	1480	Yan Tat Group Holdings Limited:O	8,000	8,960		0.00	2021-02-26
507	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	452,000	316,400		0.00	2024-04-17
508	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
509	2363	Tongda Hong Tai Holdings Limited:O	2,250	1,238		0.00	2024-03-20
510	1816	CGN Power Co., Ltd.:H	367,000	968,880		0.00	2024-04-22
511	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	501,840		0.00	2024-04-23
512	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,000	412,300		0.00	2024-03-25
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,600	984,200		0.00	2024-01-24
514	3070	Ping An of China CSI HK Dividend ETF:Unit	1,100	31,394		0.00	2024-04-25
515	8292	VSING Limited:O	20,000	1,300		0.00	2022-05-10
516	8402	Plateau Treasures Limited:O	15,000	2,550		0.00	2024-01-26
517	1777	Fantasia Holdings Group Co., Limited:O	180,000	5,760		0.00	2022-01-05
518	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,204	73,789		0.00	2024-03-21
519	2158	Yidu Tech Inc.:O	33,000	136,950		0.00	2024-03-20
520	9626	Bilibili Inc.:Z ord	10,180	1,061,774		0.00	2024-04-25
521	0932	Shunten International (Holdings) Limited:O	96,000	4,224		0.00	2023-02-10
522	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	24,000		0.00	2024-03-14
523	8328	Xinyi Electric Storage Holdings Limited:O	24,022	37,955		0.00	2023-05-11
524	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,300	568,096		0.00	2024-04-24
525	0970	New Sparkle Roll International Group Limited:O	12,000	15,600	*	0.00	2023-12-13
526	1548	Genscript Biotech Corporation:O	64,000	705,280		0.00	2024-01-24
527	9990	Archosaur Games Inc.:O	24,000	34,800		0.00	2024-04-18
528	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	23,745		0.00	2021-11-04
529	1799	Xinte Energy Co., Ltd.:H	11,200	95,424		0.00	2024-03-27
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	299,000	2,807,610		0.00	2024-04-12
531	1368	Xtep International Holdings Limited:O	78,245	395,920		0.00	2024-04-26
532	0425	Minth Group Limited:O	34,000	452,880		0.00	2024-04-24
533	1357	Meitu, Inc.:O	132,500	437,250		0.00	2024-04-26
534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	5,265		0.00	2022-10-19
535	0585	Imagi International Holdings Limited:O	24,165	7,129		0.00	2017-11-01
536	2389	Beijing Health (Holdings) Limited (KY):O	174,000	11,310		0.00	2019-07-16
537	0604	SHENZHEN INVESTMENT LIMITED:O	255,397	250,289		0.00	2023-08-02
538	0736	China Properties Investment Holdings Limited:O	7,614	868		0.00	2020-01-09
539	1375	Central China Securities Co., Ltd.:H	34,000	36,720		0.00	2019-01-22
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	125,160		0.00	2024-02-22
541	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	7,800		0.00	2020-09-25
542	0872	Titan Invo Technology Limited:O	58,000	3,480	*	0.00	2020-12-28
543	8279	AGTech Holdings Limited:O	328,000	68,224		0.00	2017-08-29
544	0989	China Changbaishan International Holdings Limited:O	202,000	8,484	*	0.00	2022-09-30
545	1499	OKG Technology Holdings Limited:O	150,000	36,450		0.00	2024-03-15
546	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	319,680		0.00	2024-04-23
547	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-09-20
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,324	10,026		0.00	2024-03-25
549	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	6,338		0.00	2023-05-18
550	1871	China Oriented International Holdings Limited:O	12,000	2,784		0.00	2021-02-08
551	1763	China Isotope & Radiation Corporation:H	2,200	23,804		0.00	2024-01-24
552	1978	LH GROUP LIMITED (KY):O	22,000	17,820		0.00	2022-07-28
553	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	130,180		0.00	2023-06-26
554	0916	China Longyuan Power Group Corporation Limited:H	91,000	520,520		0.00	2023-10-09
555	0914	Anhui Conch Cement Company Limited:H	35,500	634,030		0.00	2024-04-16
556	0166	New Times Corporation Limited (BM):O	238,500	16,695		0.00	2023-03-27
557	2418	DEEWIN TIANXIA CO., LTD:H	16,500	19,800		0.00	2024-04-16
558	2191	SF Real Estate Investment Trust:Unit	22,000	51,920		0.00	2024-03-18
559	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,600		0.00	2022-02-15
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	198,000	7,088,400		0.00	2024-04-26
561	0547	Digital Domain Holdings Limited:O	212,000	91,160		0.00	2022-01-05
562	2005	SSY Group Limited (KY):O	78,516	376,092		0.00	2023-09-27
563	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,360		0.00	2023-09-15
564	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,480	1,613		0.00	2024-02-14
565	1426	Spring Real Estate Investment Trust:Unit	38,000	72,200		0.00	2020-06-03
566	1762	Wanka Online Inc.:O	40,000	3,160	*	0.00	2021-04-28
567	1313	China Resources Building Materials Technology Holdings Limited:O	182,042	225,732		0.00	2024-04-17
568	2409	Seacon Shipping Group Holdings Limited:O	13,000	44,070		0.00	2023-11-02
569	1398	Industrial and Commercial Bank of China Limited:H	2,237,900	9,287,285		0.00	2024-04-25
570	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,200		0.00	2019-04-24
571	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,400		0.00	2022-08-16
572	0789	Artini Holdings Limited:O	28,000	14,280		0.00	2023-06-06
573	1142	E&P Global Holdings Limited:O	3,675	974		0.00	2021-08-26
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,390	37,471		0.00	2024-02-06
575	0660	Wai Chun Bio-Technology Limited:O	4,300	430		0.00	2023-03-15
576	1234	China Lilang Limited:O	30,000	142,500		0.00	2023-06-23
577	9930	Horizon Construction Development Limited:O	80,074	136,126		0.00	2024-03-14
578	8462	Omnibridge Holdings Limited:O	15,000	1,065		0.00	2020-08-17
579	8657	True Partner Capital Holding Limited:O	10,000	5,000		0.00	2023-08-11
580	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,000	9,800		0.00	2024-04-16
581	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	744,930		0.00	2024-04-26
582	1813	KWG Group Holdings Limited:O	84,656	24,550		0.00	2023-10-11
583	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,700	305,808		0.00	2024-04-03
584	0451	GCL New Energy Holdings Limited:O	28,882	8,953		0.00	2024-04-08
585	0242	SHUN TAK HOLDINGS LIMITED:O	74,250	53,460		0.00	2023-11-03
586	1883	CITIC Telecom International Holdings Limited:O	90,000	240,300		0.00	2024-03-28
587	0767	Zhong Ji Longevity Science Group Limited:O	11,000	1,430		0.00	2023-08-03
588	2129	Legion Consortium Limited:O	30,000	3,180		0.00	2023-07-06
589	1898	China Coal Energy Company Limited:H	98,138	750,756		0.00	2024-04-18
590	0358	Jiangxi Copper Company Limited:H	33,000	541,860		0.00	2024-04-12
591	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350	928		0.00	2024-02-22
592	1918	Sunac China Holdings Limited:O	196,000	221,480		0.00	2024-04-25
593	0082	Crazy Sports Group Limited:O	105,200	8,626		0.00	2022-11-10
594	1039	Changyou International Group Limited:O	42,000	6,552		0.00	2019-02-22
595	0430	Oriental Explorer Holdings Limited:O	9,000	2,655		0.00	2021-06-01
596	3828	Ming Fai International Holdings Limited:O	17,000	11,390		0.00	2015-05-05
597	0147	International Business Settlement Holdings Limited:O	470,000	32,430		0.00	2022-10-20
598	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,000	16,100		0.00	2023-11-17
599	0860	Apollo Future Mobility Group Limited:O	13,100	6,354		0.00	2023-12-15
600	1215	Kai Yuan Holdings Limited:O	290,000	4,640		0.00	2022-06-23
601	3883	China Aoyuan Group Limited:O	83,158	8,898		0.00	2023-02-24
602	1251	SPT Energy Group Inc.:O	44,000	9,372		0.00	2020-03-24
603	1010	Sky Blue 11 Company Limited:O	10,000	5,100		0.00	2023-12-28
604	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	63,600		0.00	2024-04-22
605	0521	CWT International Limited:O	253,000	15,180	*	0.00	2018-02-05
606	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	23,520		0.00	2024-03-20
607	87001	Hui Xian Real Estate Investment Trust:Unit	140,197	91,128		0.00	2024-03-05
608	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	20,700		0.00	2020-06-23
609	1378	China Hongqiao Group Limited:O	207,500	2,294,950		0.00	2024-04-26
610	3369	QINHUANGDAO PORT CO., LTD.:H	18,000	29,700		0.00	2024-03-15
611	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,190		0.00	2023-01-16
612	0296	Emperor Entertainment Hotel Limited:O	25,000	10,250		0.00	2020-06-26
613	0139	Smart Fish Wealthlink Holdings Limited:O	350,202	8,055		0.00	2024-03-27
614	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	7,426		0.00	2022-11-16
615	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	28,880		0.00	2024-04-16
616	0189	DONGYUE GROUP LIMITED:O	46,000	322,000		0.00	2024-04-12
617	9928	Times Neighborhood Holdings Limited:O	20,000	10,200		0.00	2022-02-18
618	0196	Honghua Group Limited:O	183,000	15,372		0.00	2023-05-09
619	0880	SJM Holdings Limited:O	142,500	407,550		0.00	2023-07-28
620	3868	Xinyi Energy Holdings Limited:O	165,160	180,024		0.00	2024-04-26
621	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,800		0.00	2022-04-14
622	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	10,707		0.00	2021-03-09
623	1280	China Qidian Guofeng Holdings Limited:O	5,200	2,652		0.00	2020-01-08
624	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	488,960		0.00	2024-04-25
625	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	315,625		0.00	2024-04-11
626	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	90,820		0.00	2024-04-17
627	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	12,420		0.00	2021-12-23
628	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,880	176,906		0.00	2024-04-15
629	9696	Tianqi Lithium Corporation:H	3,200	94,080		0.00	2024-04-16
630	0645	Ares Asia Limited:O	10,000	1,030		0.00	2017-05-15
631	1660	Seven Elements Investment Holdings Limited:O	120,000	25,080		0.00	2024-04-18
632	8299	GT Gold Holdings Limited:O	121,866	20,473		0.00	2023-12-29
633	0763	ZTE CORPORATION:H	14,600	250,828		0.00	2024-03-22
634	1776	GF Securities Co., Ltd.:H	32,800	261,088		0.00	2022-11-16
635	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	17,820		0.00	2022-12-19
636	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	32,769		0.00	2021-12-09
637	2282	MGM China Holdings Limited:O	72,800	976,976		0.00	2023-12-01
638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	441,000		0.00	2024-04-26
639	0808	Prosperity Real Estate Investment Trust:Unit	29,000	34,220		0.00	2023-11-16
640	3800	GCL Technology Holdings Limited (KY):O	513,119	590,087		0.00	2024-04-17
641	1810	Xiaomi Corporation:B	387,200	6,721,792		0.00	2024-04-26
642	1766	CRRC Corporation Limited:H	82,550	366,522		0.00	2024-04-11
643	6030	CITIC Securities Company Limited:H	48,745	600,538		0.00	2024-04-25
644	8158	China Regenerative Medicine International Limited:O	5,525	1,492		0.00	2023-09-07
645	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	36,972		0.00	2022-06-30
646	1395	ELL Environmental Holdings Limited:O	20,000	1,640		0.00	2014-10-31
647	2360	Best Mart 360 Holdings Limited:O	18,000	32,940		0.00	2024-03-27
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	11,000		0.00	2022-09-28
649	0827	Ko Yo Chemical (Group) Limited:O	108,000	7,668		0.00	2021-02-22
650	3339	Lonking Holdings Limited:O	76,000	110,960		0.00	2024-04-16
651	6677	Sino-Ocean Service Holding Limited:O	21,000	10,080		0.00	2024-04-17
652	8370	Zhi Sheng Group Holdings Limited:O	1,600	672		0.00	2024-02-15
653	6806	Shenwan Hongyuan Group Co., Ltd.:H	44,000	66,440		0.00	2024-04-26
654	0226	LIPPO LIMITED (HK):O	8,600	6,708		0.00	2015-07-10
655	1899	Xingda International Holdings Limited:O	33,289	48,602		0.00	2024-03-06
656	2359	WuXi AppTec Co., Ltd.:H	6,700	235,840		0.00	2024-04-18
657	0202	EverChina Int'l Holdings Company Limited:O	126,000	14,742		0.00	2023-05-18
658	0347	Angang Steel Company Limited:H	24,000	32,400		0.00	2023-09-05
659	0205	SEEC MEDIA GROUP LIMITED:O	12,500	3,625		0.00	2020-05-05
660	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	8,080		0.00	2024-04-23
661	3759	Pharmaron Beijing Co., Ltd.:H	5,075	48,111		0.00	2023-11-30
662	0778	Fortune Real Estate Investment Trust:Unit	34,000	129,200		0.00	2024-04-17
663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	1,696	*	0.00	2023-05-04
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	348,480		0.00	2024-01-23
665	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2014-12-22
666	9997	Kangji Medical Holdings Limited:O	20,000	145,400		0.00	2022-03-18
667	1211	BYD COMPANY LIMITED:H	18,000	3,830,400		0.00	2024-04-23
668	1448	Fu Shou Yuan International Group Limited:O	38,000	199,500		0.00	2024-03-12
669	0132	Hing Yip Holdings Limited (BM):O	28,000	3,556		0.00	2018-09-03
670	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	232,200		0.00	2024-02-08
671	9877	Jenscare Scientific Co., Ltd.:H	5,000	23,650		0.00	2024-04-26
672	0712	Comtec Solar Systems Group Limited:O	17,000	2,414		0.00	2022-11-17
673	8357	Republic Healthcare Limited:O	10,000	880		0.00	2021-11-04
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	13,200		0.00	2022-07-20
675	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	1,900	*	0.00	2020-03-20
676	0397	Minerva Group Holding Limited:O	40,002	5,320		0.00	2018-09-13
677	0552	China Communications Services Corporation Limited:H	38,000	144,400		0.00	2023-08-30
678	0085	China Electronics Huada Technology Company Limited:O	32,000	43,200		0.00	2024-01-02
679	0279	Arta TechFin Corporation Limited:O	300,000	9,000		0.00	2024-04-17
680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	186,320		0.00	2023-11-09
681	2509	Qyuns Therapeutics Co., Ltd.:H	3,200	79,360		0.00	2024-04-08
682	1598	China 21st Century Education Group Limited:O	18,000	3,348		0.00	2022-06-20
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,270	1,066,951		0.00	2021-12-16
684	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	128,000		0.00	2023-10-20
685	1478	Q Technology (Group) Company Limited:O	18,000	60,120		0.00	2023-10-25
686	1846	EuroEyes International Eye Clinic Limited:O	5,000	24,750		0.00	2023-12-19
687	0459	Legend Upstar Holdings Limited (KY):O	27,000	2,646		0.00	2017-06-29
688	1310	HKBN Ltd.:O	19,500	58,890		0.00	2024-04-16
689	1053	Chongqing Iron & Steel Company Limited:H	8,000	4,800		0.00	2023-09-29
690	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	36,530	*	0.00	2023-07-26
691	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	9,237		0.00	2021-06-01
692	0816	Jinmao Property Services Co., Limited:O	13,276	29,605		0.00	2023-08-31
693	0241	Alibaba Health Information Technology Limited:O	236,000	696,200		0.00	2024-04-25
694	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2021-06-01
695	0857	PETROCHINA COMPANY LIMITED:H	306,000	2,307,240		0.00	2024-04-08
696	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	15,000		0.00	2023-05-29
697	2801	iShares Core MSCI China Index ETF:Unit	7,800	144,456		0.00	2022-03-16
698	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,600	80,538		0.00	2024-04-26
699	3033	CSOP Hang Seng TECH Index ETF:Unit	127,200	463,008		0.00	2024-04-24
700	0371	Beijing Enterprises Water Group Limited:O	144,000	285,120		0.00	2024-04-17
701	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	38,300		0.00	2022-07-25
702	1661	China Frontier Technology Group:O	27,000	3,753		0.00	2021-08-09
703	6069	SY Holdings Group Limited (KY):O	14,000	61,460		0.00	2022-10-31
704	0588	Beijing North Star Company Limited:H	10,000	6,800		0.00	2022-09-09
705	2369	Coolpad Group Limited:O	231,600	13,896	*	0.00	2023-10-31
706	2219	Chaoju Eye Care Holdings Limited:O	10,000	37,400		0.00	2024-04-26
707	0327	PAX Global Technology Limited:O	15,044	97,786		0.00	2023-04-27
708	8083	Youzan Technology Limited:O	462,000	37,884		0.00	2024-01-30
709	0223	Elife Holdings Limited:O	15,800	3,618		0.00	2022-01-28
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	226,125		0.00	2023-08-29
711	0491	Emperor Culture Group Limited:O	44,000	1,364		0.00	2023-06-07
712	0480	HKR INTERNATIONAL LIMITED:O	20,000	24,800		0.00	2020-07-08
713	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,390		0.00	2021-07-26
714	0717	Emperor Capital Group Limited:O	90,000	2,880		0.00	2021-06-11
715	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	25,520		0.00	2024-04-16
716	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,800	72,618		0.00	2024-04-16
717	6865	Flat Glass Group Co., Ltd.:H	6,000	108,720		0.00	2023-09-25
718	0376	Yunfeng Financial Group Limited:O	50,400	45,360		0.00	2018-11-16
719	1393	Hidili Industry International Development Limited:O	60,000	5,100		0.00	2023-02-24
720	2020	ANTA Sports Products Limited:O	36,400	3,276,000		0.00	2024-04-26
721	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,080	1,557		0.00	2022-10-20
722	8206	Shentong Robot Education Group Company Limited:O	24,000	408		0.00	2019-05-22
723	1400	Moody Technology Holdings Limited:O	45,500	4,505		0.00	2023-09-05
724	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,280		0.00	2019-09-16
725	8042	KOS International Holdings Limited:O	10,000	450		0.00	2019-05-03
726	1180	Paradise Entertainment Limited (BM):O	13,000	11,570		0.00	2016-08-16
727	8065	KML Technology Group Limited:O	5,000	550		0.00	2019-03-19
728	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	1,494	*	0.00	2022-12-09
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,425	1,929,735		0.00	2024-02-20
730	0637	Lee Kee Holdings Limited:O	10,000	1,400		0.00	2016-09-23
731	2222	NVC International Holdings Limited:O	6,100	6,283		0.00	2023-10-30
732	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,115	245,136		0.00	2024-04-25
733	3993	CMOC Group Limited (CN):H	47,000	358,610		0.00	2024-04-05
734	0005	HSBC HOLDINGS PLC:O	225,412	14,640,509		0.00	2024-04-22
735	1830	Perfect Medical Health Management Limited (KY):O	15,000	35,400		0.00	2023-02-13
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,501	1,324,576		0.00	2024-04-15
737	1745	Lvji Technology Holdings Inc.:O	20,000	9,300		0.00	2024-04-17
738	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,133	19,449		0.00	2024-04-17
739	2186	Luye Pharma Group Ltd.:O	44,000	119,680		0.00	2024-04-26
740	2033	Time Watch Investments Limited:O	24,000	8,280		0.00	2017-01-03
741	0572	Future World Holdings Limited:O	2,700	1,944		0.00	2023-10-13
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2023-10-26
743	0097	HENDERSON INVESTMENT LIMITED:O	35,000	3,990		0.00	2019-11-15
744	0493	GOME Retail Holdings Limited:O	547,917	15,342		0.00	2024-04-17
745	8130	Dadi International Group Limited:O	41,500	415		0.00	2015-09-14
746	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	2,280	*	0.00	2021-05-11
747	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	7,925		0.00	2023-11-07
748	1458	Zhou Hei Ya International Holdings Company Limited:O	27,000	49,950		0.00	2024-04-17
749	1122	QINGLING MOTORS CO. LTD:H	14,000	7,560		0.00	2020-05-29
750	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	16,650		0.00	2023-11-17
751	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	9,568		0.00	2024-04-16
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,400	95,004		0.00	2024-01-29
753	0926	Besunyen Holdings Company Limited:O	1,375	5,156		0.00	2024-04-16
754	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	17,000		0.00	2024-03-25
755	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	37,024		0.00	2023-09-15
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,400	1,723,040		0.00	2024-04-19
757	0302	CMGE Technology Group Limited:O	30,000	37,800		0.00	2024-04-24
758	0476	Ev Dynamics (Holdings) Limited:O	10,100	1,020		0.00	2024-01-30
759	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,313		0.00	2018-04-30
760	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	73,560		0.00	2024-04-17
761	3066	CSOP Bitcoin Futures ETF:Unit	400	9,984		0.00	2024-04-09
762	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,710		0.00	2019-08-05
763	0819	Tianneng Power International Limited:O	12,000	74,760		0.00	2024-03-15
764	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	31,200		0.00	2024-04-25
765	9988	Alibaba Group Holding Limited (KY):O	216,000	16,264,800		0.00	2024-04-25
766	0380	China Pipe Group Limited (BM):O	14,000	1,162		0.00	2022-09-07
767	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	1,701		0.00	2021-11-04
768	0303	VTECH HOLDINGS LIMITED:O	2,600	116,870		0.00	2024-04-18
769	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,529	151,099		0.00	2024-01-08
770	8006	Sino Splendid Holdings Limited:O	1,511	196		0.00	2023-05-18
771	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,640		0.00	2024-04-23
772	1518	New Century Healthcare Holding Co. Limited:O	5,000	4,100		0.00	2021-04-20
773	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,280		0.00	2015-07-27
774	9911	Newborn Town Inc.:O	12,000	37,320		0.00	2024-03-08
775	2108	K2 F&B Holdings Limited:O	8,000	1,608		0.00	2021-10-19
776	1470	Prosper One International Holdings Company Limited:O	8,000	320		0.00	2018-07-04
777	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2022-08-23
778	1316	Nexteer Automotive Group Limited:O	25,000	98,500		0.00	2024-04-16
779	1165	Shunfeng International Clean Energy Limited:O	50,000	1,000		0.00	2021-04-30
780	1153	Jiayuan Services Holdings Limited:O	6,000	1,650	*	0.00	2022-06-14
781	1481	Smart Globe Holdings Limited:O	10,000	4,050		0.00	2022-10-24
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	196,200		0.00	2024-02-27
783	2013	Weimob Inc.:O	30,000	42,000		0.00	2024-04-18
784	0856	VSTECS Holdings Limited:O	14,000	70,000		0.00	2024-02-23
785	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,050		0.00	2019-02-25
786	6978	Immunotech Biopharm Ltd:O	5,000	16,550		0.00	2023-01-26
787	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,151	363		0.00	2024-04-16
788	1740	Values Cultural Investment Limited:O	10,000	1,020		0.00	2020-11-11
789	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	112,200		0.00	2024-02-06
790	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,107	53,590		0.00	2022-04-11
791	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,750	489,598		0.00	2024-02-06
792	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	5,619		0.00	2015-10-30
793	2779	China Xinhua Education Group Limited:O	15,000	10,650		0.00	2024-04-16
794	0506	China Foods Limited:O	26,000	76,180		0.00	2023-05-02
795	0389	China Tontine Wines Group Limited:O	2,800	1,596		0.00	2023-09-13
796	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	9,760		0.00	2024-04-16
797	1889	Sanai Health Industry Group Company Limited:O	35,000	910		0.00	2021-11-16
798	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,120	18,138		0.00	2023-06-13
799	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,900		0.00	2023-07-13
800	1722	Kin Pang Holdings Limited:O	10,000	930		0.00	2020-06-05
801	1869	Kafelaku Coffee Holding Limited:O	10,000	1,900		0.00	2018-01-26
802	8071	China Netcom Technology Holdings Limited:O	42,000	882		0.00	2019-06-18
803	0998	China CITIC Bank Corporation Limited:H	132,802	583,001		0.00	2023-06-06
804	0285	BYD Electronic (International) Company Limited:O	20,000	501,000		0.00	2023-09-04
805	2233	WEST CHINA CEMENT LIMITED:O	48,000	55,680		0.00	2023-05-25
806	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-03-22
807	0978	China Merchants Land Limited:O	43,100	12,284		0.00	2024-03-14
808	0090	Puxing Energy Limited:O	4,000	1,420		0.00	2021-05-24
809	2127	Huisen Shares Group Limited:O	32,000	5,216		0.00	2023-04-20
810	8368	Creative China Holdings Limited:O	5,000	4,350		0.00	2023-07-07
811	0928	King International Investment Limited (KY):O	16,000	1,216		0.00	2022-10-24
812	0119	Poly Property Group Co., Limited:O	33,000	44,550		0.00	2024-04-17
813	0400	Ingdan, Inc.:O	12,000	12,360		0.00	2022-05-11
814	0142	FIRST PACIFIC COMPANY LIMITED:O	36,500	130,670		0.00	2024-04-24
815	2800	Tracker Fund of Hong Kong:Unit	62,860	1,125,194		0.00	2024-03-28
816	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	19,380		0.00	2020-10-29
817	1141	CMBC Capital Holdings Limited:O	9,328	2,379		0.00	2024-04-24
818	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,754	4,561		0.00	2022-08-16
819	2598	Lianlian DigiTech Co., Ltd.:H	3,500	33,950		0.00	2024-03-28
820	0001	CK Hutchison Holdings Limited:O	31,868	1,218,951		0.00	2024-04-24
821	2160	MicroPort CardioFlow Medtech Corporation:O	20,044	20,645		0.00	2023-01-11
822	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,229	219,980		0.00	2024-04-23
823	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2019-12-23
824	2012	SUNSHINE OILSANDS LTD.:O	2,000	670		0.00	2020-06-23
825	0245	China Vered Financial Holding Corporation Limited:O	284,000	21,300		0.00	2021-11-24
826	1143	China Energy Storage Technology Development Limited:O	1,600	2,928		0.00	2023-08-28
827	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	59,220		0.00	2024-04-26
828	0959	Century Entertainment International Holdings Limited:O	1,045	222		0.00	2021-03-04
829	0700	TENCENT HOLDINGS LIMITED:O	76,700	26,722,280		0.00	2024-04-26
830	0681	Chinese People Holdings Company Limited:O	72,090	1,730		0.00	2018-10-15
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	4,063		0.00	2020-11-27
832	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,780		0.00	2021-11-04
833	1621	Vico International Holdings Limited:O	8,000	528		0.00	2018-05-04
834	1070	TCL Electronics Holdings Limited:O	20,000	101,000		0.00	2024-04-24
835	0823	Link Real Estate Investment Trust:Unit	20,260	686,814		0.00	2024-04-22
836	1873	VIVA BIOTECH HOLDINGS:O	17,000	9,520		0.00	2023-02-13
837	2402	Beijing SinoHytec Co., Ltd.:H	200	6,530		0.00	2023-07-26
838	1072	Dongfang Electric Corporation Limited:H	2,600	27,976		0.00	2024-04-16
839	0799	IGG Inc:O	9,000	28,800		0.00	2023-11-06
840	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,888		0.00	2023-03-15
841	1997	Wharf Real Estate Investment Company Limited:O	23,000	548,550		0.00	2024-04-26
842	2110	Tian Cheng Holdings Limited:O	2,000	472		0.00	2023-11-03
843	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2021-08-03
844	0008	PCCW LIMITED:O	57,758	227,567		0.00	2024-04-10
845	1716	Most Kwai Chung Limited:O	2,000	770		0.00	2021-06-24
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,604	347,701		0.00	2024-03-05
847	0486	UNITED COMPANY RUSAL, IPJSC:O	111,000	298,590		0.00	2024-04-26
848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,048	76,023		0.00	2024-04-24
849	0746	Lee & Man Chemical Company Limited:O	6,000	19,800		0.00	2024-04-05
850	6886	Huatai Securities Co., Ltd.:H	12,400	118,668		0.00	2024-04-24
851	2283	TK Group (Holdings) Limited:O	6,000	9,180		0.00	2024-04-16
852	0659	CTF Services Limited (BM):O	28,640	188,165		0.00	2024-04-19
853	1099	SINOPHARM GROUP CO. LTD.:H	9,600	206,880		0.00	2024-01-23
854	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	28,560		0.00	2023-11-16
855	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	37,400		0.00	2024-04-24
856	1415	Cowell e Holdings Inc.:O	6,000	105,240		0.00	2024-02-07
857	0207	Joy City Property Limited:O	100,000	21,500		0.00	2022-12-14
858	1982	NAMESON HOLDINGS LIMITED:O	16,000	10,080		0.00	2024-04-16
859	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	9,688		0.00	2024-04-16
860	1725	China Strategic Technology Group Limited:O	2,200	3,806		0.00	2024-03-22
861	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,600	80,544		0.00	2024-04-26
862	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	49,300		0.00	2024-03-12
863	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	158,400		0.00	2024-04-26
864	0267	CITIC Limited (HK):O	200,000	1,500,000		0.00	2023-12-18
865	0004	Wharf (Holdings) Limited (The):O	21,000	528,150		0.00	2023-11-16
866	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	32,480		0.00	2024-03-11
867	6178	Everbright Securities Company Limited:H	4,800	26,592		0.00	2024-01-12
868	6837	Haitong Securities Co., Ltd.:H	23,200	89,320		0.00	2023-11-21
869	2846	iShares Core CSI 300 Index ETF:Unit	1,000	25,400		0.00	2023-11-28
870	1680	Macau Legend Development Limited:O	42,000	6,972		0.00	2020-11-17
871	0751	Skyworth Group Limited:O	15,850	50,403		0.00	2022-03-21
872	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,400		0.00	2016-08-10
873	6100	Tongdao Liepin Group:O	3,400	10,268		0.00	2024-04-16
874	6288	Fast Retailing Co., Ltd.:HDRO	3,300	69,960		0.00	2024-03-27
875	0868	XINYI GLASS HOLDINGS LIMITED:O	27,571	231,596		0.00	2024-03-11
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,360	510,576		0.00	2024-03-06
877	2128	China Lesso Group Holdings Limited:O	20,000	65,600		0.00	2023-12-05
878	0383	Tian An Medicare Limited (BM):O	7,000	4,760		0.00	2023-06-16
879	3309	C-MER Medical Holdings Limited:O	8,000	23,760		0.00	2024-04-16
880	1338	BaWang International (Group) Holding Limited:O	20,000	880		0.00	2021-11-23
881	0163	Emperor International Holdings Limited:O	23,166	7,992		0.00	2021-09-28
882	3360	Far East Horizon Limited:O	27,000	154,710		0.00	2024-04-03
883	0580	Sun.King Technology Group Limited:O	10,000	11,500		0.00	2023-03-02
884	8011	Polyard Petroleum International Group Limited:O	23,750	3,776	*	0.00	2020-09-03
885	0069	SHANGRI-LA ASIA LIMITED:O	22,000	124,960		0.00	2024-04-25
886	1612	Vincent Medical Holdings Limited:O	4,000	1,540		0.00	2021-08-13
887	1532	China Partytime Culture Holdings Limited:O	9,000	882		0.00	2017-04-07
888	0305	Wuling Motors Holdings Limited:O	20,000	8,300		0.00	2022-12-30
889	6969	Smoore International Holdings Limited:O	37,000	253,820		0.00	2023-12-28
890	6698	STAR CM Holdings Limited:O	2,400	10,104		0.00	2024-04-17
891	0884	CIFI Holdings (Group) Co. Ltd.:O	62,422	18,727		0.00	2023-10-06
892	1130	China Environmental Resources Group Limited:O	2,924	670		0.00	2024-04-10
893	3690	Meituan:B	33,640	3,888,784		0.00	2024-04-26
894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	49,350		0.00	2024-04-16
895	9955	ClouDr Group Limited:O	3,500	9,940		0.00	2024-04-16
896	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,429,254	7,103,392		0.00	2024-04-24
897	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,840		0.00	2020-09-15
898	8027	KPM Holding Limited:O	1,400	253		0.00	2020-07-22
899	2309	ZO Future Group:O	4,804	15,181		0.00	2023-05-18
900	0006	Power Assets Holdings Limited:O	12,500	563,750		0.00	2023-12-28
901	0435	Sunlight Real Estate Investment Trust:Unit	10,000	16,700		0.00	2023-11-16
902	8363	SDM Education Group Holdings Limited:O	4,000	680		0.00	2021-01-13
903	1788	Guotai Junan International Holdings Limited:O	55,667	31,174		0.00	2024-04-25
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	221,900		0.00	2024-04-24
905	0689	EPI (Holdings) Limited:O	29,607	651		0.00	2022-02-24
906	0434	Boyaa Interactive International Limited:O	4,000	7,800		0.00	2017-11-17
907	3328	Bank of Communications Co., Ltd.:H	196,905	1,061,318		0.00	2024-03-15
908	8250	Du Du Holdings Limited (KY):O	2,100	420		0.00	2023-05-02
909	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	23,100		0.00	2023-07-07
910	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,200		0.00	2023-02-22
911	1765	XJ International Holdings Co., Ltd.:O	46,000	10,810		0.00	2024-04-17
912	1676	Gaodi Holdings Limited (KY):O	800	1,240		0.00	2024-03-25
913	0546	Fufeng Group Limited:O	14,000	76,580		0.00	2022-12-02
914	1387	China Dili Group:O	48,990	32,333	*	0.00	2019-05-28
915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,362,750		0.00	2024-04-19
916	1348	Quali-Smart Holdings Limited:O	8,000	472		0.00	2019-10-04
917	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	166,000	582,660		0.00	2024-04-23
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,221	136,806		0.00	2024-04-08
919	1555	MIE Holdings Corporation:O	18,000	522		0.00	2024-02-01
920	1970	IMAX China Holding, Inc.:O	1,800	12,798		0.00	2022-12-15
921	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,460		0.00	2024-01-18
922	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	236,600		0.00	2024-04-18
923	0438	IRICO Group New Energy Company Limited:H	500	1,450		0.00	2021-08-03
924	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	9,416		0.00	2022-08-19
925	2416	Edianyun Limited:O	3,000	9,210		0.00	2024-04-18
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	139,200		0.00	2023-11-01
927	6823	HKT Limited (KY):O	39,184	348,738		0.00	2024-04-12
928	0136	China Ruyi Holdings Limited:O	59,475	110,624		0.00	2023-09-06
929	0612	Carmen Century Investment Limited (KY):O	8,000	3,400		0.00	2023-12-06
930	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	55,860		0.00	2024-04-26
931	1818	Zhaojin Mining Industry Company Limited:H	14,000	182,280		0.00	2024-04-16
932	1183	MECOM Power and Construction Limited:O	20,250	3,038		0.00	2023-06-29
933	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,640		0.00	2018-01-31
934	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2021-11-22
935	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,720		0.00	2019-10-21
936	1113	CK Asset Holdings Limited (KY):O	17,736	592,382		0.00	2024-04-17
937	3830	Kiddieland International Limited:O	5,000	155		0.00	2019-06-04
938	1447	SFK Construction Holdings Limited:O	2,000	1,280		0.00	2021-06-09
939	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	3,941		0.00	2021-12-10
940	0433	North Mining Shares Company Limited:O	62,500	3,313		0.00	2023-09-18
941	6683	Star Plus Legend Holdings Limited:O	4,000	37,360		0.00	2023-12-05
942	1332	Touyun Biotech Group Limited:O	13,893	3,195		0.00	2022-06-13
943	2324	Capital VC Limited:O	2,080	183		0.00	2021-11-25
944	3040	Global X MSCI China ETF:Unit	800	20,144		0.00	2021-01-12
945	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	20,160		0.00	2024-04-16
946	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	485,460		0.00	2024-04-05
947	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,400		0.00	2021-06-03
948	0489	DongFeng Motor Group Company Limited (CN):H	12,000	35,880		0.00	2024-03-13
949	0185	Zensun Enterprises Limited:O	9,200	3,036	*	0.00	2021-08-10
950	0960	Longfor Group Holdings Limited:O	32,227	354,497		0.00	2024-04-26
951	0883	CNOOC LIMITED:O	225,000	4,428,000		0.00	2024-04-23
952	0941	China Mobile Limited (HK):O	100,064	7,109,547		0.00	2024-04-26
953	1270	Langham Hospitality Investments Limited:O	15,500	14,415		0.00	2022-06-14
954	8047	China Ocean Group Development Limited:O	33,000	1,155		0.00	2022-02-22
955	1246	Boill Healthcare Holdings Limited:O	6,320	1,896		0.00	2021-11-25
956	8132	Century Energy International Holdings Limited:O	12,500	1,438		0.00	2019-02-27
957	6820	FriendTimes Inc.:O	10,000	8,300		0.00	2024-04-16
958	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	151	*	0.00	2020-10-05
959	1051	G-Resources Group Limited:O	2,050	5,187		0.00	2021-06-29
960	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2021-09-06
961	1340	Huisheng International Holdings Limited:O	4,000	192		0.00	2018-12-20
962	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,200		0.00	2024-03-19
963	0867	China Medical System Holdings Limited:O	11,000	79,200		0.00	2024-04-12
964	0011	HANG SENG BANK, LIMITED:O	8,500	869,550		0.00	2024-04-12
965	1088	China Shenhua Energy Company Limited:H	15,000	479,250		0.00	2023-11-08
966	3908	China International Capital Corporation Limited:H	8,400	82,320		0.00	2024-04-26
967	9879	Migao Group Holdings Limited:O	4,000	23,280		0.00	2024-04-23
968	8156	Sinopharm Tech Holdings Limited:O	800	80		0.00	2023-08-30
969	0818	Hi Sun Technology (China) Limited:O	12,000	5,820		0.00	2022-02-15
970	1880	China Tourism Group Duty Free Corporation Limited:H	500	34,500		0.00	2024-04-18
971	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	42,960		0.00	2023-10-18
972	3319	A-Living Smart City Services Co., Ltd.:H	6,000	17,760		0.00	2024-04-26
973	9922	Jiumaojiu International Holdings Limited:O	6,000	29,880		0.00	2024-04-22
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	771,120		0.00	2024-01-25
975	6666	Evergrande Property Services Group Limited:O	44,000	25,080		0.00	2024-03-06
976	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	21,000		0.00	2020-03-12
977	3888	Kingsoft Corporation Limited:O	5,400	140,940		0.00	2024-04-16
978	2357	AviChina Industry & Technology Company Limited:H	25,000	85,750		0.00	2024-03-19
979	3998	Bosideng International Holdings Limited:O	44,000	199,760		0.00	2024-04-24
980	0871	China Dredging Environment Protection Holdings Limited:O	6,000	402		0.00	2021-03-10
981	0384	CHINA GAS HOLDINGS LIMITED:O	21,600	156,600		0.00	2023-09-27
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	176,200		0.00	2023-04-25
983	1521	Frontage Holdings Corporation:O	8,000	10,240		0.00	2024-04-16
984	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	20,000		0.00	2022-12-30
985	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	17,700		0.00	2024-04-15
986	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	48,000		0.00	2024-02-06
987	0636	KLN Logistics Group Limited (BM):O	7,000	52,500		0.00	2024-02-07
988	3380	Logan Group Company Limited:O	22,000	11,880		0.00	2023-09-11
989	2225	Jinhai Medical Technology Limited:O	5,000	20,000		0.00	2022-01-18
990	6098	Country Garden Services Holdings Company Limited:O	12,879	63,236		0.00	2024-04-15
991	1888	Kingboard Laminates Holdings Limited:O	12,000	71,040		0.00	2024-03-19
992	0710	BOE Varitronix Limited:O	3,000	15,000		0.00	2023-09-05
993	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,380		0.00	2022-10-26
994	1308	SITC International Holdings Company Limited:O	10,000	174,200		0.00	2024-01-05
995	1610	COFCO Joycome Foods Limited:O	17,000	29,920		0.00	2024-04-15
996	0062	Transport International Holdings Limited:O	1,830	16,433		0.00	2023-10-18
997	0975	Mongolian Mining Corporation:O	3,850	40,502		0.00	2023-09-18
998	0010	HANG LUNG GROUP LIMITED:O	5,000	45,950		0.00	2023-06-02
999	6622	Zhaoke Ophthalmology Limited:O	2,000	3,020		0.00	2024-02-14
1000	3989	Capital Environment Holdings Limited:O	52,000	4,420		0.00	2023-03-09
1001	0558	L.K. Technology Holdings Limited:O	5,000	15,850		0.00	2024-04-02
1002	9923	YEAHKA LIMITED:O	1,600	16,864		0.00	2023-09-05
1003	1104	APAC Resources Limited:O	4,875	5,655		0.00	2020-03-17
1004	0905	Walnut Capital Limited:O	2,500	513		0.00	2016-01-13
1005	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	25,140		0.00	2023-04-27
1006	0825	New World Department Store China Limited:O	6,000	1,476		0.00	2023-07-27
1007	0066	MTR CORPORATION LIMITED:O	22,048	554,507		0.00	2024-01-25
1008	8030	Fengyinhe Holdings Limited:O	300	99		0.00	2023-03-21
1009	2150	Nayuki Holdings Limited:O	6,000	16,080		0.00	2024-04-16
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,880	400,900		0.00	2023-11-16
1011	2339	BeijingWest Industries International Limited:O	2,000	438		0.00	2023-06-19
1012	1733	E-Commodities Holdings Limited:O	9,400	15,416		0.00	2022-12-16
1013	9959	Linklogis Inc.:B	7,000	11,760		0.00	2024-04-16
1014	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	104,800		0.00	2024-04-02
1015	2192	Medlive Technology Co., Ltd.:O	2,500	20,375		0.00	2024-04-15
1016	0598	SINOTRANS LIMITED:H	7,000	29,960		0.00	2023-05-12
1017	0240	BUILD KING HOLDINGS LIMITED:O	4,250	4,420		0.00	2022-06-23
1018	1992	Fosun Tourism Group:O	4,200	15,960		0.00	2024-04-25
1019	2138	EC Healthcare:O	4,000	5,360		0.00	2024-04-19
1020	9888	Baidu, Inc.:A	7,600	766,840		0.00	2024-04-26
1021	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	34,600		0.00	2024-04-26
1022	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,980		0.00	2021-10-26
1023	1351	Bright Future Technology Holdings Limited:O	2,000	490		0.00	2021-04-09
1024	9857	Linmon Media Limited:O	1,200	10,248		0.00	2024-04-17
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	157,688		0.00	2024-04-17
1026	0291	China Resources Beer (Holdings) Company Limited:O	10,667	387,745		0.00	2024-04-12
1027	0672	Zhong An Group Limited:O	18,400	1,711		0.00	2024-03-26
1028	0650	Productive Technologies Company Limited (BM):O	24,000	7,680		0.00	2024-04-17
1029	0853	MicroPort Scientific Corporation:O	5,902	34,822		0.00	2024-03-28
1030	1185	China Energine International (Holdings) Limited:O	14,000	560	*	0.00	2023-05-18
1031	1613	Synertone Communication Corporation:O	1,152	564		0.00	2024-04-17
1032	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	347,256		0.00	2024-04-25
1033	1101	China Huarong Energy Company Limited:O	15,100	423		0.00	2020-12-29
1034	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	2,652		0.00	2019-04-26
1035	1171	Yankuang Energy Group Company Limited:H	9,000	149,220		0.00	2024-04-15
1036	1860	Mobvista Inc.:O	5,000	13,500		0.00	2024-04-22
1037	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	840		0.00	2022-01-25
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,909	166,638		0.00	2024-04-19
1039	1241	Shuanghua Holdings Limited:O	2,000	122		0.00	2019-04-10
1040	9983	Central China New Life Limited:O	4,000	4,200		0.00	2024-03-04
1041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	111,500		0.00	2024-03-08
1042	1446	Hung Fook Tong Group Holdings Limited:O	2,000	336		0.00	2016-10-17
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	31,696		0.00	2024-04-26
1044	3650	Keep Inc.:O	1,600	12,656		0.00	2024-04-24
1045	2618	JD Logistics, Inc.:O	20,100	170,850		0.00	2024-04-19
1046	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	58,020		0.00	2022-01-18
1047	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	30,290		0.00	2024-04-17
1048	0655	HONGKONG CHINESE LIMITED:O	6,000	1,710		0.00	2019-12-06
1049	2211	Universal Health International Group Holding Limited:O	2,000	90		0.00	2020-12-15
1050	1013	Wai Chun Group Holdings Limited:O	800	136		0.00	2023-11-16
1051	8028	Timeless Resources Holdings Limited:O	1,000	192		0.00	2024-01-03
1052	1672	Ascletis Pharma Inc.:O	3,000	4,020		0.00	2022-04-14
1053	0887	Emperor Watch & Jewellery Limited:O	20,000	3,480		0.00	2021-08-26
1054	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2023-02-07
1055	0123	Yuexiu Property Company Limited:O	11,840	52,096		0.00	2024-04-15
1056	0992	LENOVO GROUP LIMITED:O	36,000	325,080		0.00	2024-01-24
1057	2888	STANDARD CHARTERED PLC:O	7,506	506,655		0.00	2024-04-26
1058	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	15,060		0.00	2023-04-13
1059	1876	Budweiser Brewing Company APAC Limited:O	37,900	414,626		0.00	2024-04-24
1060	9868	XPeng Inc.:A	4,400	133,320		0.00	2024-04-16
1061	0777	NetDragon Websoft Holdings Limited:O	1,500	16,380		0.00	2024-01-26
1062	1097	i-CABLE Communications Limited:O	20,095	543		0.00	2023-12-11
1063	8293	SingAsia Holdings Limited:O	200	31		0.00	2023-09-12
1064	1928	Sands China Ltd.:O	22,400	419,328		0.00	2024-03-19
1065	0419	Hony Media Group:O	37,500	3,300		0.00	2023-09-26
1066	0956	China Suntien Green Energy Corporation Limited:H	5,000	16,100		0.00	2024-01-23
1067	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,170		0.00	2023-03-24
1068	0497	CSI Properties Limited (BM):O	25,000	2,250		0.00	2019-04-24
1069	0063	China Asia Valley Group Limited:O	7,525	647		0.00	2022-06-02
1070	9690	TUHU Car Inc.:A	2,000	46,300		0.00	2024-04-22
1071	8056	Life Concepts Holdings Limited (KY):O	5,000	100		0.00	2023-06-07
1072	0272	SHUI ON LAND LIMITED:O	21,096	14,978		0.00	2023-08-17
1073	1469	Get Nice Financial Group Limited:O	6,550	4,127		0.00	2022-10-20
1074	1336	New China Life Insurance Company Ltd.:H	2,700	39,852		0.00	2024-03-08
1075	2336	Shuoao International Holdings Limited (KY):O	4,700	658		0.00	2024-01-31
1076	1027	China Jicheng Holdings Limited:O	1,050	1,019		0.00	2020-07-07
1077	1787	Shandong Gold Mining Co., Ltd.:H	2,181	38,735		0.00	2024-04-16
1078	0424	MECOM Power and Construction Limited:Wrnt	450	5		0.00	2023-06-06
1079	6158	Zhenro Properties Group Limited:O	11,000	572		0.00	2022-11-21
1080	2331	LI NING COMPANY LIMITED:O	6,500	137,150		0.00	2024-04-26
1081	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	7,920		0.00	2024-03-13
1082	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,810		0.00	2022-04-11
1083	2060	Pujiang International Group Limited:O	2,000	386	*	0.00	2023-08-09
1084	8186	Almana Limited:O	278	417		0.00	2021-02-09
1085	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2020-08-06
1086	8220	Bingo Group Holdings Limited:O	250	245		0.00	2022-03-17
1087	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,600	62,178		0.00	2024-04-18
1088	0756	Summi (Group) Holdings Limited:O	800	372		0.00	2024-02-27
1089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1090	9961	TRIP.COM GROUP LIMITED:O	1,600	650,560		0.00	2024-04-19
1091	0723	Reliance Global Holdings Limited (BM):O	21,250	425		0.00	2018-05-03
1092	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	4,720		0.00	2024-04-26
1093	2623	Add New Energy Investment Holdings Group Limited:O	800	296		0.00	2023-05-10
1094	6618	JD Health International Inc.:O	7,250	192,850		0.00	2024-04-17
1095	1259	Prosperous Future Holdings Limited (KY):O	5,000	370		0.00	2021-02-03
1096	0656	FOSUN INTERNATIONAL LIMITED:O	18,224	82,008		0.00	2024-04-26
1097	6186	China Feihe Limited:O	20,000	86,600		0.00	2024-04-16
1098	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	148		0.00	2022-09-28
1099	3396	Legend Holdings Corporation:H	2,800	15,568		0.00	2024-04-17
1100	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,007		0.00	2018-12-28
1101	2678	Texhong International Group Limited:O	2,000	8,600		0.00	2023-04-03
1102	1951	Jinxin Fertility Group Limited:O	6,000	15,600		0.00	2022-12-05
1103	1477	Ocumension Therapeutics:O	1,500	9,705		0.00	2023-11-29
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	8,240		0.00	2024-04-16
1105	1686	SUNEVISION HOLDINGS LTD.:O	5,000	12,300		0.00	2021-07-14
1106	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	465		0.00	2023-08-25
1107	6988	Joy Spreader Group Inc.:O	5,000	725		0.00	2023-06-09
1108	0559	DeTai New Energy Group Limited:O	32,800	394		0.00	2023-05-23
1109	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	64,000		0.00	2024-03-06
1110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	437,100		0.00	2024-03-06
1111	0630	AMCO United Holding Limited:O	2,000	238		0.00	2022-08-23
1112	1530	3SBio Inc.:O	5,000	30,400		0.00	2024-02-15
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,319	3,548		0.00	2024-04-18
1114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,000		0.00	2024-03-14
1115	0876	Kaisa Health Group Holdings Limited:O	10,000	230		0.00	2017-11-30
1116	2459	Sanergy Group Limited:O	2,000	6,940		0.00	2024-04-16
1117	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	8,050		0.00	2024-04-16
1118	0512	Grand Pharmaceutical Group Limited:O	7,000	30,240		0.00	2022-07-19
1119	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	12,320		0.00	2024-02-08
1120	0987	China Renewable Energy Investment Limited:O	4,763	591		0.00	2022-01-28
1121	0622	Oshidori International Holdings Limited:O	11,700	1,872		0.00	2021-02-19
1122	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,058	7,532		0.00	2023-11-21
1123	1801	Innovent Biologics, Inc.:O	3,000	117,450		0.00	2024-04-26
1124	1208	MMG Limited (HK):O	16,000	59,360		0.00	2024-03-11
1125	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	121,600		0.00	2024-04-15
1126	0144	China Merchants Port Holdings Company Limited:O	7,652	79,275		0.00	2023-11-22
1127	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	7,280		0.00	2023-07-19
1128	0382	Edvantage Group Holdings Limited:O	2,072	5,159		0.00	2023-02-27
1129	0148	Kingboard Holdings Limited:O	2,000	32,080		0.00	2023-11-28
1130	0582	Shin Hwa World Limited:O	9,100	328		0.00	2021-02-17
1131	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	5,440		0.00	2024-04-22
1132	0724	Ruixin International Holdings Limited:O	150	16		0.00	2022-11-10
1133	0019	SWIRE PACIFIC LIMITED:A	1,500	97,650		0.00	2024-01-10
1134	1789	AK Medical Holdings Limited:O	2,000	11,540		0.00	2024-04-16
1135	3301	Ronshine China Holdings Limited:O	3,000	507		0.00	2021-06-29
1136	1119	iDreamSky Technology Holdings Limited:O	2,800	8,232		0.00	2023-07-07
1137	8080	North Asia Strategic Holdings Limited:O	800	152		0.00	2019-03-27
1138	6993	Blue Moon Group Holdings Limited:O	10,000	21,200		0.00	2024-04-17
1139	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,585	17,340		0.00	2024-01-17
1140	0979	Green Energy Group Limited:O	2,300	446		0.00	2023-02-22
1141	0522	ASMPT Limited:O	700	71,330		0.00	2023-08-01
1142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187		0.00	2022-09-09
1143	2155	Morimatsu International Holdings Company Limited:O	2,000	9,660		0.00	2024-04-16
1144	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	484		0.00	2019-02-27
1145	0933	Viva Goods Company Limited:O	16,178	11,486		0.00	2024-04-16
1146	0832	Central China Real Estate Limited:O	5,000	380		0.00	2022-03-22
1147	0806	Value Partners Group Limited:O	3,000	5,430		0.00	2021-11-19
1148	1299	AIA Group Limited:O	18,400	993,600		0.00	2024-03-22
1149	0177	Jiangsu Expressway Company Limited:H	2,000	15,660		0.00	2024-01-23
1150	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,520		0.00	2022-03-21
1151	3896	Kingsoft Cloud Holdings Limited:O	6,000	9,960		0.00	2024-04-26
1152	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	594		0.00	2022-07-22
1153	3700	Inkeverse Group Limited:O	3,000	2,520		0.00	2021-05-18
1154	0670	China Eastern Airlines Corporation Limited:H	8,000	16,400		0.00	2024-04-23
1155	1952	Everest Medicines Limited:O	500	12,325		0.00	2023-11-20
1156	3996	China Energy Engineering Corporation Limited (CN):H	14,000	11,060		0.00	2024-04-16
1157	0817	China Jinmao Holdings Group Limited:O	20,165	12,502		0.00	2024-04-17
1158	0760	Talent Property Group Limited:O	750	64		0.00	2023-09-14
1159	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	29,205		0.00	2024-02-08
1160	9618	JD.com, Inc.:A	4,052	476,920		0.00	2024-04-26
1161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,060		0.00	2022-07-19
1162	0826	Tiangong International Company Limited:O	4,000	6,320		0.00	2023-07-18
1163	2125	Strawbear Entertainment Group:O	1,000	400		0.00	2023-03-14
1164	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,376		0.00	2019-10-15
1165	1773	Tianli International Holdings Limited:O	3,000	14,340		0.00	2024-04-11
1166	9669	Beisen Holding Limited:O	1,000	4,250		0.00	2024-04-16
1167	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	296		0.00	2015-06-26
1168	0910	China Sandi Holdings Limited:O	7,000	210		0.00	2019-01-17
1169	0365	Sino ICT Holdings Limited:O	2,000	346		0.00	2020-06-26
1170	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,360		0.00	2021-04-19
1171	0484	Forgame Holdings Limited:O	200	170		0.00	2020-11-11
1172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	3,600		0.00	2021-07-02
1173	1024	Kuaishou Technology:B	4,700	265,550		0.00	2024-02-02
1174	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	10,880		0.00	2024-03-06
1175	1302	LifeTech Scientific Corporation:O	6,000	10,080		0.00	2024-04-16
1176	1371	China Ecotourism Group Limited:O	200	43		0.00	2023-01-26
1177	1565	Virscend Education Company Limited:O	4,000	668		0.00	2023-12-15
1178	0431	Greater China Financial Holdings Limited:O	10,000	1,110		0.00	2022-06-06
1179	2349	China City Infrastructure Group Limited:O	4,000	120		0.00	2024-03-14
1180	1498	PuraPharm Corporation Limited:O	500	375		0.00	2022-04-13
1181	1882	Haitian International Holdings Limited:O	2,000	48,300		0.00	2021-08-16
1182	2869	Greentown Service Group Co. Ltd.:O	4,000	13,320		0.00	2024-04-16
1183	0772	China Literature Limited:O	1,271	36,033		0.00	2023-05-23
1184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,860		0.00	2022-01-27
1185	6608	Bairong Inc.:B	500	4,765		0.00	2022-05-24
1186	6669	Acotec Scientific Holdings Limited:O	378	2,366		0.00	2024-01-26
1187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	38,400		0.00	2023-04-26
1188	9991	Baozun Inc.:A	200	1,382		0.00	2021-08-24
1189	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	92,000		0.00	2024-04-26
1190	9926	Akeso, Inc.:O	1,000	48,700		0.00	2024-04-26
1191	2096	Simcere Pharmaceutical Group Limited:O	3,000	15,900		0.00	2024-03-19
1192	1456	Guolian Minsheng Securities Company Limited:H	500	1,845		0.00	2023-12-21
1193	2883	China Oilfield Services Limited:H	2,000	17,920		0.00	2024-03-19
1194	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	9,600		0.00	2022-09-29
1195	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-12-13
1196	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	57,780		0.00	2024-04-15
1197	2313	Shenzhou International Group Holdings Limited:O	1,600	123,760		0.00	2024-04-19
1198	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,380		0.00	2024-04-16
1199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80		0.00	2019-01-21
1200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	480		0.00	2018-03-26
1201	9993	Radiance Holdings (Group) Company Limited:O	4,000	8,120		0.00	2024-04-16
1202	0288	WH Group Limited (KY):O	12,457	72,624		0.00	2024-04-16
1203	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	756		0.00	2023-04-28
1204	9985	WEILONG Delicious Global Holdings Ltd:O	2,200	11,770		0.00	2024-02-21
1205	2356	DAH SING BANKING GROUP LIMITED:O	1,296	8,281		0.00	2023-09-19
1206	6068	Wisdom Education International Holdings Company Limited:O	2,000	620		0.00	2021-06-11
1207	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	292		0.00	2023-11-02
1209	3389	Hengdeli Holdings Limited:O	4,000	564		0.00	2024-04-22
1210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,760		0.00	2023-03-22
1211	1083	Towngas Smart Energy Company Limited:O	3,000	9,150		0.00	2024-04-16
1212	2469	Fenbi Ltd.:O	2,000	8,540		0.00	2024-04-26
1213	0087	SWIRE PACIFIC LIMITED:B	2,500	25,800		0.00	2021-02-01
1214	0869	Playmates Toys Limited:O	1,000	620		0.00	2020-11-30
1215	0973	L'Occitane International S.A.:O	1,250	36,875	*	0.00	2023-05-11
1216	0881	Zhongsheng Group Holdings Limited:O	2,000	29,000		0.00	2023-09-21
1217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	144		0.00	2021-01-25
1218	0362	China Zenith Chemical Group Limited:O	781	77		0.00	2023-02-17
1219	0439	KuangChi Science Limited:O	500	300		0.00	2024-02-01
1220	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	25,200		0.00	2024-01-29
1221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	36		0.00	2020-05-06
1222	1224	C C Land Holdings Limited:O	3,000	3,360		0.00	2022-01-13
1223	1179	H World Group Limited:O	2,500	80,000		0.00	2024-03-14
1224	0839	China Education Group Holdings Limited (KY):O	2,000	8,520		0.00	2024-04-26
1225	2280	HC Group Inc.:O	1,000	200		0.00	2020-09-11
1226	6601	Cheerwin Group Limited:O	1,000	1,630		0.00	2021-03-10
1227	1199	COSCO SHIPPING Ports Limited:O	2,556	11,809		0.00	2023-11-23
1228	0337	Greenland Hong Kong Holdings Limited:O	2,000	408		0.00	2019-09-18
1229	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,120		0.00	2024-04-26
1230	1029	IRC LIMITED:O	6,000	810		0.00	2024-01-31
1231	0674	China Tangshang Holdings Limited:O	2,400	156		0.00	2022-09-05
1232	1857	China Everbright Water Limited:O	2,000	2,700		0.00	2024-01-25
1233	9860	ADICON Holdings Limited:O	500	5,520		0.00	2024-03-26
1234	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,500	104,700		0.00	2024-04-26
1235	0697	Shoucheng Holdings Limited:O	4,800	6,720		0.00	2023-04-24
1236	9633	Nongfu Spring Co., Ltd:H	3,200	143,520		0.00	2024-03-27
1237	1972	SWIRE PROPERTIES LIMITED:O	3,700	59,126		0.00	2022-11-15
1238	0138	CCT Fortis Holdings Limited:O	1,000	150		0.00	2016-04-13
1239	1999	Man Wah Holdings Limited:O	2,400	13,440		0.00	2024-04-15
1240	0804	Pinestone Capital Limited:O	250	50		0.00	2022-10-24
1241	0467	United Energy Group Limited:O	16,000	9,120		0.00	2024-04-16
1242	0230	Minmetals Land Limited:O	2,000	680		0.00	2021-01-15
1243	3886	Town Health International Medical Group Limited:O	4,000	1,120		0.00	2015-10-23
1244	2098	Zall Smart Commerce Group Ltd.:O	7,000	2,695		0.00	2022-07-04
1245	8269	Wealth Glory Holdings Limited:O	500	19		0.00	2019-10-10
1246	1046	Universe Entertainment and Culture Group Company Limited:O	500	265		0.00	2023-10-17
1247	0033	International Genius Company:O	300	2,022		0.00	2021-06-10
1248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,308	192		0.00	2022-08-25
1249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,040		0.00	2021-10-27
1250	0471	Silkwave Inc:O	915	105		0.00	2023-05-09
1251	1257	China Everbright Greentech Limited:O	1,000	680		0.00	2022-12-19
1252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	26		0.00	2016-11-07
1253	1233	Times China Holdings Limited:O	1,000	166		0.00	2023-04-27
1254	1193	China Resources Gas Group Limited:O	1,100	27,170		0.00	2023-09-06
1255	0002	CLP HOLDINGS LIMITED:O	1,200	75,060		0.00	2024-02-23
1256	1380	China Kingstone Mining Holdings Limited:O	97	16		0.00	2024-03-15
1257	8172	Lajin Entertainment Network Group Limited:O	1,920	121		0.00	2021-03-02
1258	0346	Yanchang Petroleum International Limited:O	500	208		0.00	2023-05-15
1259	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	16,800		0.00	2024-04-16
1260	0764	Eternity Investment Limited:O	1,692	66		0.00	2019-07-30
1261	0159	Brockman Mining Limited:O	4,000	400		0.00	2021-05-25
1262	1821	ESR Group Limited (KY):O	1,800	15,444		0.00	2024-04-17
1263	8173	Hephaestus Holdings Limited:O	90	39		0.00	2022-07-29
1264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,380		0.00	2024-04-16
1265	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,280		0.00	2024-04-19
1266	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,890		0.00	2023-08-28
1267	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2018-06-25
1268	1038	CK Infrastructure Holdings Limited:O	1,000	44,800		0.00	2024-01-29
1269	6818	China Everbright Bank Company Limited:H	5,000	11,650		0.00	2024-02-22
1270	2518	Autohome Inc.:O	200	9,860		0.00	2023-05-10
1271	1515	China Resources Medical Holdings Company Limited:O	500	2,065		0.00	2024-04-12
1272	8239	Capital Finance Holdings Limited:O	36	21		0.00	2023-02-24
1273	1916	JIANGXI BANK CO., LTD.:H	500	385		0.00	2018-06-28
1274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	92		0.00	2021-07-28
1275	2051	Vala Inc. (KY):O	500	59		0.00	2024-04-26
1276	0707	Asia Television Holdings Limited:O	400	88		0.00	2023-12-22
1277	3633	Zhongyu Energy Holdings Limited:O	1,000	4,930		0.00	2023-05-18
1278	2048	E-House (China) Enterprise Holdings Limited:O	600	52		0.00	2023-06-15
1279	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	34,440		0.00	2024-01-05
1280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2012-12-21
1281	6110	Topsports International Holdings Limited:O	2,000	10,880		0.00	2024-04-26
1282	0673	China Health Group Limited:O	150	132		0.00	2022-08-17
1283	1913	PRADA S.P.A.:O	800	50,680		0.00	2024-01-30
1284	6979	ZJLD Group Inc:O	1,000	10,380		0.00	2023-05-03
1285	0911	Qianhai Health Holdings Limited:O	500	20		0.00	2021-05-21
1286	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	620		0.00	2019-09-30
1287	1691	JS Global Lifestyle Company Limited:O	1,000	1,480		0.00	2023-01-13
1288	2638	HK Electric Investments Limited:O	2,500	11,825		0.00	2024-03-27
1289	1109	CHINA RESOURCES LAND LIMITED:O	2,000	55,600		0.00	2024-04-24
1290	80941	China Mobile Limited (HK):O	6,000	395,400		0.00	2024-04-16
1291	6690	Haier Smart Home Co., Ltd.:H	800	21,560		0.00	2024-04-16
1292	3681	SINOMAB BIOSCIENCE LIMITED:O	300	570		0.00	2024-04-15
1293	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	54,400		0.00	2023-12-20
1294	1628	Yuzhou Group Holdings Company Limited:O	1,554	99		0.00	2022-10-14
1295	0061	Green Leader Holdings Group Limited:O	120	8		0.00	2023-09-15
1296	1907	China Risun Group Limited (KY):O	1,000	3,090		0.00	2022-12-22
1297	1388	Embry Holdings Limited:O	95	33		0.00	2022-05-16
1298	1269	China First Capital Group Limited:O	400	20		0.00	2023-04-14
1299	3900	Greentown China Holdings Limited:O	500	3,000		0.00	2024-02-20
1300	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	578		0.00	2023-02-17
1301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387	23		0.00	2022-10-20
1302	1066	Shandong Weigao Group Medical Polymer Company Limited:H	800	4,080		0.00	2024-02-07
1303	1209	China Resources Mixc Lifestyle Services Limited:O	400	11,280		0.00	2024-04-19
1304	0274	Renaissance Asia Silk Road Group Limited:O	450	17		0.00	2023-10-12
1305	1966	China SCE Group Holdings Limited:O	600	76		0.00	2022-09-19
1306	2840	SPDR Gold Trust:Unit	40	68,040		0.00	2023-12-18
1307	6881	China Galaxy Securities Co., Ltd.:H	500	2,120		0.00	2022-11-01
1308	3913	KWG Living Group Holdings Limited:O	250	89		0.00	2022-02-18
1309	0009	KEYNE LTD:O	440	6	*	0.00	2016-12-13
1310	1432	China Shengmu Organic Milk Limited:O	1,000	194		0.00	2022-09-06
1311	2015	Li Auto Inc.:A	200	19,780		0.00	2024-01-18
1312	0505	Xingye Alloy Materials Group Limited (KY):O	100	101		0.00	2019-07-30
1313	0945	MANULIFE FINANCIAL CORPORATION:O	200	36,560		0.00	2023-09-06
1314	2688	ENN Energy Holdings Limited:O	100	6,685		0.00	2023-09-12
1315	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	396		0.00	2019-12-27
1316	6099	China Merchants Securities Co., Ltd.:H	100	663		0.00	2023-03-21
1317	8072	Roma (meta) Group Limited:O	62	2		0.00	2021-06-21
1318	6626	YUEXIU SERVICES GROUP LIMITED:O	104	293		0.00	2021-07-27
1319	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	14		0.00	2016-11-11
1320	8179	Palinda Group Holdings Limited:O	80	5		0.00	2019-09-03
1321	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	6,865		0.00	2024-02-15
1322	9999	NetEase, Inc.:O	200	29,840		0.00	2024-04-16
1323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	25		0.00	2019-11-11
1324	1231	Newton Resources Ltd:O	170	78		0.00	2020-01-07
1325	1049	Celestial Asia Securities Holdings Limited:O	3	2		0.00	2024-03-28
1326	0353	Energy International Investments Holdings Limited:O	40	44		0.00	2022-09-16
1327	1516	Sunac Services Holdings Limited:O	96	181		0.00	2023-09-29
1328	2423	KE Holdings Inc.:A	100	3,765		0.00	2024-04-09
1329	8120	China Demeter Financial Investments Limited:O	14	2		0.00	2019-05-29
1330	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,575		0.00	2024-04-18
1331	1182	Success Dragon International Holdings Limited:O	6	2		0.00	2021-06-10
1332	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	140		0.00	2022-01-17
1333	2172	MicroPort NeuroScientific Corporation:O	7	64		0.00	2022-07-15
1334	0286	Aidigong Maternal & Child Health Limited (BM):O	40	2		0.00	2024-03-28
1335	9866	NIO Inc.:A	10	348		0.00	2024-03-22
1336	1003	Huanxi Media Group Limited:O	20	11		0.00	2023-04-06
1337	3329	BOCOM International Holdings Company Limited:O	4	1		0.00	2021-05-28
1338	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2023-06-08
1339	2602	Onewo Inc.:H	1	19		0.00	2023-07-13

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