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

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CCASS holdings on 2024-04-26

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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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,341,000	35,085,250		77.97	2021-11-22
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,064,000	46,271,520		42.73	2023-08-02
3	0369	Wing Tai Properties Limited:O	326,900,635	712,643,384		24.09	2024-04-24
4	6196	Bank of Zhengzhou Co., Ltd.:H	282,805,503	217,760,237		14.00	2024-04-24
5	1872	Guan Chao Holdings Limited:O	125,815,000	9,184,495		13.98	2023-08-31
6	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	4,446,000		9.22	2021-05-10
7	0544	DAIDO GROUP LIMITED:O	26,431,200	3,251,038		9.11	2022-08-26
8	8383	Linocraft Holdings Limited:O	70,856,000	3,967,936	*	8.86	2023-09-12
9	2227	Solis Holdings Limited (KY):O	77,668,000	8,310,476		8.48	2024-03-28
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	12,691,980		7.76	2022-02-09
11	1792	CMON Limited:O	115,803,076	5,095,335		6.41	2024-04-23
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,075,000		6.15	2023-02-28
13	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,665,700	68,210,415		5.63	2024-04-23
14	0299	Glory Sun Land Group Limited:O	6,005,793	1,032,996		5.50	2022-04-25
15	0053	GUOCO GROUP LIMITED:O	16,240,000	1,250,480,000		4.94	2024-03-27
16	3869	Hospital Corporation of China Limited:O	6,585,400	42,146,560		4.77	2024-04-18
17	8081	Hang Tai Yue Group Holdings Limited:O	242,550,304	14,310,468		4.70	2023-09-26
18	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,474,000	10,212,720		4.66	2024-03-14
19	3145	ChinaAMC Asia High Dividend ETF:Unit	254,200	2,633,512		4.24	2023-12-07
20	0397	Minerva Group Holding Limited:O	102,160,313	13,587,322		4.08	2024-03-19
21	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	84,110,058		3.84	2023-09-21
22	1420	Chuan Holdings Limited:O	47,312,000	2,602,160		3.74	2021-12-30
23	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,123,000	6,558,300		3.70	2023-12-04
24	1855	ZONQING Environmental Limited:O	10,114,000	293,306,000		3.68	2022-05-17
25	8427	WS-SK Target Group Limited:O	4,727,000	567,240		3.47	2021-11-12
26	8353	ANACLE SYSTEMS LIMITED:O	13,717,000	5,349,630		3.38	2024-03-28
27	1861	Precious Dragon Technology Holdings Limited:O	7,836,500	15,202,810		3.35	2024-02-02
28	1280	China Qidian Guofeng Holdings Limited:O	8,771,214	4,473,319		3.33	2024-03-20
29	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	10,449,988		3.26	2019-11-11
30	6898	China Aluminum Cans Holdings Limited:O	30,596,000	17,133,760		3.22	2024-02-02
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,575,545	6,644,295		3.11	2024-04-17
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,450,022	5,930,352		3.10	2023-03-28
33	9933	GHW International:O	30,800,000	24,024,000		3.08	2024-02-06
34	8195	Legendary Education Group Limited:O	12,476,640	22,707,485		2.82	2022-12-15
35	6896	Golden Throat Holdings Group Company Limited:O	20,761,000	77,853,750		2.81	2024-03-01
36	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,545,456	126,063,640		2.66	2024-04-26
37	1013	Wai Chun Group Holdings Limited:O	6,920,050	1,176,409		2.59	2023-11-16
38	1727	Hebei Construction Group Corporation Limited:H	11,022,500	5,841,925		2.39	2024-04-16
39	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,702,371	4,105,707		2.37	2023-04-13
40	3999	DaChan Food (Asia) Limited:O	23,876,039	14,564,384		2.35	2024-03-14
41	8218	Echo International Holdings Group Limited:O	15,581,800	2,648,906		2.34	2024-02-08
42	6163	Gemilang International Limited:O	5,670,000	1,105,650		2.26	2023-08-24
43	6836	Amrita Global Development Limited:O	22,214,000	71,084,800	*	2.24	2024-03-26
44	1987	Beng Soon Machinery Holdings Limited:O	21,736,000	4,847,128		2.17	2024-04-26
45	0202	EverChina Int'l Holdings Company Limited:O	153,070,000	17,909,190		2.10	2023-12-07
46	1282	Renze Harvest International Limited:O	55,607,000	6,728,447		2.07	2023-03-13
47	1343	Wei Yuan Holdings Limited:O	21,965,000	1,888,990		2.06	2023-10-10
48	8147	Millennium Pacific Group Holdings Limited:O	2,069,300	569,058		2.01	2023-07-03
49	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,085,000	2,246,750		1.90	2024-04-23
50	0142	FIRST PACIFIC COMPANY LIMITED:O	70,276,991	251,591,628		1.66	2024-04-18
51	8137	Honbridge Holdings Limited:O	160,740,000	40,988,700		1.63	2024-04-18
52	8516	Grand Talents Group Holdings Limited:O	2,230,000	254,220		1.63	2023-10-05
53	8169	ECO-TEK HOLDINGS LIMITED:O	10,440,000	271,440		1.61	2024-04-18
54	1488	Best Food Holding Company Limited:O	24,976,000	23,477,440		1.58	2024-04-18
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	549,207		1.58	2017-09-11
56	9928	Times Neighborhood Holdings Limited:O	15,248,708	7,776,841		1.55	2024-04-26
57	8609	EGGRICULTURE FOODS LTD.:O	7,020,000	2,141,100		1.40	2024-04-24
58	6880	Tempus Holdings Limited:O	5,868,000	786,312	*	1.34	2023-04-04
59	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,623,600	170,478		1.30	2024-04-12
60	0280	KING FOOK HOLDINGS LIMITED:O	11,504,000	4,601,600		1.27	2024-04-24
61	3958	Orient Securities Company Limited:H	12,952,400	42,354,348		1.26	2024-03-21
62	2372	WEIli Holdings Limited:O	9,500,000	3,942,500		1.19	2023-01-04
63	8166	China Eco-Farming Limited:O	1,537,472	76,874	*	1.18	2022-09-29
64	0641	CHTC Fong's International Company Limited:O	12,830,000	3,720,700		1.17	2021-09-17
65	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	7,179,810		1.15	2021-03-19
66	0117	Tianli Holdings Group Limited:O	8,227,160	2,385,876		1.10	2023-11-28
67	8612	World Super Holdings Limited:O	9,460,000	227,040		1.09	2023-11-14
68	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,486,306	53,507		1.06	2024-01-12
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,444,250	572,213		1.05	2024-04-03
70	1870	Acme International Holdings Limited:O	6,530,000	13,713,000		1.05	2023-12-22
71	1388	Embry Holdings Limited:O	4,247,009	1,486,453		1.01	2023-08-07
72	3393	Wasion Holdings Limited:O	9,744,000	63,336,000		0.98	2024-01-30
73	8153	Jiading International Group Holdings Limited:O	17,745,385	266,181		0.97	2023-09-27
74	8267	Linekong Interactive Group Co., Ltd.:O	3,446,500	2,309,155		0.94	2024-03-08
75	1233	Times China Holdings Limited:O	19,401,000	3,220,566		0.92	2024-04-26
76	2115	CM Hi-Tech Cleanroom Limited:O	12,896,950	2,231,172		0.92	2024-03-05
77	1953	Rimbaco Group Global Limited:O	11,470,000	1,777,850		0.91	2024-04-09
78	2251	Beijing Airdoc Technology Co., Ltd.:H	483,700	7,381,262		0.91	2024-02-06
79	3003	CSOP MSCI China A 50 Connect ETF:Unit	62,000	297,724		0.89	2024-02-06
80	8316	China Hongbao Holdings Limited:O	7,680,000	890,880		0.89	2023-07-04
81	0156	LIPPO CHINA RESOURCES LIMITED:O	8,005,000	6,323,950		0.87	2024-04-03
82	0329	OCI International Holdings Limited:O	12,556,000	12,556,000		0.84	2022-03-07
83	0543	Pacific Online Limited:O	9,481,000	3,934,615		0.83	2024-03-14
84	1626	Jia Yao Holdings Limited:O	4,862,000	17,746,300		0.81	2023-09-15
85	0171	Silver Grant International Holdings Group Limited:O	17,890,000	2,236,250		0.78	2023-10-03
86	0724	Ruixin International Holdings Limited:O	651,400	69,048		0.78	2022-11-10
87	2814	Samsung NYSE FANG+ ETF:Unit	15,000	426,000		0.75	2024-03-11
88	1520	Virtual Mind Holding Company Limited:O	16,140,000	1,614,000		0.75	2018-08-20
89	1010	Sky Blue 11 Company Limited:O	3,260,000	1,662,600		0.73	2024-04-24
90	1741	Shing Chi Holdings Limited:O	5,780,000	2,687,700		0.72	2024-04-16
91	1663	Sino Harbour Holdings Group Limited:O	17,749,108	2,165,391		0.72	2023-09-28
92	2216	Broncus Holding Corporation:O	3,791,054	2,047,169		0.72	2024-03-01
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,429,390	14,528,399		0.72	2024-04-09
94	2323	Renco Holdings Group Limited (BM):O	18,286,500	420,590		0.69	2024-04-25
95	3931	CALB Group Co., Ltd.:H	4,216,000	60,373,120		0.69	2024-04-23
96	2233	WEST CHINA CEMENT LIMITED:O	36,594,000	42,449,040		0.67	2024-03-14
97	1262	Labixiaoxin Snacks Group Limited:O	8,864,000	1,435,968		0.67	2023-08-28
98	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	4,614,960		0.62	2024-03-07
99	1850	HSC Resources Group Limited:O	871,000	688,090		0.60	2024-04-10
100	0362	China Zenith Chemical Group Limited:O	5,706,150	564,909		0.60	2024-04-26
101	3109	CSOP STAR 50 Index ETF:Unit	38,500	268,538		0.59	2024-02-01
102	2153	Tat Hong Equipment Service Co., Ltd.:O	6,850,000	6,507,500		0.59	2023-08-30
103	1859	China Bright Culture Group:O	9,390,000	751,200	*	0.59	2023-03-30
104	1857	China Everbright Water Limited:O	16,702,213	22,547,988		0.58	2024-04-26
105	0318	Vongroup Limited:O	1,553,375	504,847		0.57	2022-09-05
106	3150	Global X Japan Global Leaders ETF:Unit	3,000	179,820		0.57	2024-04-05
107	8536	TL Natural Gas Holdings Limited:O	1,037,500	747,000		0.57	2023-12-27
108	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	12,545,130		0.57	2023-05-09
109	3773	Yinsheng Digifavor Company Limited:O	2,206,000	5,051,740		0.53	2024-04-26
110	8210	DLC Asia Limited:O	4,240,000	178,080		0.53	2021-02-18
111	2448	Space Group Holdings Limited:O	6,137,500	239,363		0.53	2023-11-17
112	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	138,816		0.51	2021-03-11
113	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,452,990		0.51	2022-11-02
114	0638	KIN YAT HOLDINGS LIMITED:O	2,214,000	1,439,100		0.50	2024-03-05
115	8132	Century Energy International Holdings Limited:O	13,580,000	1,561,700		0.50	2023-03-24
116	2425	AUSTASIA GROUP LTD.:O	3,502,088	3,852,297		0.50	2024-03-14
117	1225	Lerado Financial Group Company Limited:O	1,137,600	226,382		0.49	2023-12-13
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	753,114		0.49	2024-03-20
119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	8,695,477		0.49	2024-04-18
120	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	4,407,300		0.49	2022-01-11
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,425,000	3,788,325		0.48	2024-04-24
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	273,500	147,690		0.47	2024-02-01
123	1650	Hygieia Group Limited (KY):O	9,368,000	1,217,840		0.47	2024-04-23
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,144,000	6,017,760		0.47	2023-09-19
125	3058	Global X China Innovator Active ETF:Unit	2,300	70,334		0.46	2021-12-09
126	1134	Kelfred Holdings Limited:O	2,300,000	897,000		0.46	2021-11-03
127	0925	Beijing Properties (Holdings) Limited:O	31,514,000	882,392		0.45	2024-02-20
128	8208	WMCH Global Investment Limited:O	3,252,000	191,868		0.45	2024-04-02
129	0195	Greentech Technology International Limited:O	6,084,000	2,616,120		0.45	2024-02-01
130	0211	STYLAND HOLDINGS LIMITED:O	3,131,530	548,018		0.44	2024-04-08
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,693,666	3,441,251		0.41	2024-01-19
132	1433	Cirtek Holdings Limited:O	8,140,000	350,020		0.41	2022-09-27
133	0353	Energy International Investments Holdings Limited:O	4,394,000	4,833,400		0.41	2024-04-25
134	1029	IRC LIMITED:O	34,340,000	4,635,900		0.40	2024-02-21
135	8232	Classified Group (Holdings) Limited:O	222,750	50,787		0.40	2023-10-27
136	1442	Infinity Logistics and Transport Ventures Limited:O	8,160,000	2,692,800		0.40	2024-04-26
137	8007	Global Strategic Group Limited:O	1,800,439	153,037		0.39	2024-02-29
138	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,510,000	3,050,200		0.39	2022-10-12
139	0814	Beijing Jingkelong Company Limited:H	698,000	289,670		0.38	2024-04-22
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	824,500	2,613,665		0.37	2024-03-07
141	0986	Dufu Liquor Group Limited:O	4,800,000	211,200		0.37	2022-08-30
142	8621	Metropolis Capital Holdings Limited:O	3,556,000	135,128		0.37	2023-04-04
143	1253	China Green Broad Ecological Technology Company Limited:O	21,484,000	1,289,040	*	0.37	2015-10-07
144	6108	New Ray Medicine International Holding Limited:O	6,155,200	221,587		0.37	2022-06-27
145	1257	China Everbright Greentech Limited:O	7,574,037	5,150,345		0.37	2024-04-24
146	1825	Sterling Group Holdings Limited (KY):O	860,000	129,000		0.36	2022-03-17
147	8125	China New Holdings Limited:O	803,200	156,624		0.36	2023-12-14
148	1417	Riverine China Holdings Limited:O	1,408,000	373,120		0.35	2023-10-18
149	2256	Abbisko Cayman Limited:O	2,390,000	7,839,200		0.34	2022-01-10
150	8635	Elephant Holdings Group Limited:O	1,360,000	112,880		0.34	2023-04-28
151	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	345,506		0.34	2016-11-28
152	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,274,000	2,023,860		0.33	2024-04-10
153	1891	Heng Hup Holdings Limited:O	3,320,000	418,320		0.33	2023-01-04
154	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	602,100		0.33	2023-11-24
155	8487	ISP Global Limited:O	3,366,000	605,880		0.32	2024-03-14
156	0509	Century Sunshine Group Holdings Limited:O	14,684,000	161,524		0.32	2024-03-07
157	2439	China Treasures New Materials Group Ltd.:O	3,186,000	955,800		0.32	2024-03-05
158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,804,000	3,950,760		0.32	2024-04-09
159	1168	Z Fin Limited:O	19,907,473	1,532,875		0.31	2024-04-24
160	0660	Wai Chun Bio-Technology Limited:O	528,701	52,870		0.31	2023-03-15
161	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,448,400		0.31	2022-06-29
162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,832	104,270		0.31	2024-01-11
163	1665	Pentamaster International Limited:O	7,316,000	5,633,320		0.30	2024-04-24
164	1780	Rongzun International Holdings Group Limited:O	1,877,500	3,473,375		0.30	2023-02-14
165	0111	Cinda International Holdings Limited:O	1,930,000	459,340		0.30	2021-09-23
166	8282	Gameone Holdings Limited:O	108,000	63,720		0.30	2024-01-24
167	0423	Hong Kong Economic Times Holdings Limited:O	1,292,000	1,162,800		0.30	2024-04-23
168	0167	IDT INTERNATIONAL LIMITED:O	7,754,000	139,572	*	0.30	2024-01-22
169	0436	New Universe Environmental Group Limited:O	9,040,000	614,720		0.30	2024-03-12
170	8160	Goldway Education Group Limited:O	540,000	21,600		0.30	2023-10-31
171	8357	Republic Healthcare Limited:O	1,855,000	163,240		0.30	2022-04-11
172	0451	GCL New Energy Holdings Limited:O	3,468,267	1,075,163		0.30	2024-03-20
173	3893	CROSSTEC Group Holdings Limited:O	457,609	224,228		0.29	2024-04-22
174	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,226,400	26,445,584		0.29	2024-04-18
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,550,000	1,251,050		0.29	2024-03-26
176	0128	ENM Holdings Limited (HK):O	4,678,000	1,473,570		0.28	2023-09-06
177	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,670,690	7,995,673		0.28	2024-01-19
178	3680	Ruihe Data Technology Holdings Limited (KY):O	1,858,000	3,102,860		0.28	2024-01-05
179	3067	iShares Hang Seng TECH ETF:Unit	3,571,300	27,891,853		0.28	2024-04-24
180	3836	China Harmony Auto Holding Limited:O	4,270,000	2,220,400		0.28	2024-02-28
181	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,388,000	987,300		0.28	2023-12-14
182	2110	Tian Cheng Holdings Limited:O	735,000	173,460		0.28	2024-02-15
183	8107	Ficus Technology Holdings Limited:O	370,000	2,923,000		0.27	2023-06-29
184	8220	Bingo Group Holdings Limited:O	279,900	274,302		0.27	2023-12-11
185	8120	China Demeter Financial Investments Limited:O	2,018,275	248,248		0.27	2024-03-01
186	8285	Sling Group Holdings Limited:O	1,500,000	43,500		0.27	2019-06-17
187	0210	Daphne International Holdings Limited:O	5,290,000	1,036,840		0.27	2023-08-29
188	2400	XD Inc.:O	1,283,200	19,761,280		0.27	2024-04-26
189	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	26,640		0.26	2024-01-09
190	2834	iShares NASDAQ 100 Index ETF:Unit	3,450	1,159,545		0.26	2022-09-28
191	1182	Success Dragon International Holdings Limited:O	912,010	273,603		0.26	2023-05-19
192	0533	GOLDLION HOLDINGS LIMITED:O	2,541,000	2,541,000		0.26	2024-04-05
193	3315	Goldpac Group Limited:O	2,137,000	3,098,650		0.26	2024-03-13
194	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	234,000		0.26	2021-02-25
195	3688	Top Spring International Holdings Limited:O	3,672,000	1,744,200		0.26	2024-04-12
196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,750,182	1,540,102		0.26	2024-03-11
197	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	26,840		0.26	2021-08-10
198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,118,000	20,301,740		0.25	2024-03-28
199	1502	Financial Street Property Co., Limited:H	259,000	582,750		0.25	2021-02-17
200	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,320,850	1,507,893		0.25	2024-04-11
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	479,600	2,613,820		0.25	2024-04-23
202	8436	Takbo Group Holdings Limited:O	980,000	212,660		0.25	2021-06-04
203	3662	Starjoy Wellness and Travel Company Limited:O	1,762,000	792,900		0.24	2023-08-24
204	3919	Golden Power Group Holdings Limited:O	1,295,576	69,961		0.24	2023-04-27
205	0976	Chiho Environmental Group Limited:O	3,846,000	2,038,380		0.24	2023-02-14
206	0480	HKR INTERNATIONAL LIMITED:O	3,551,579	4,403,958		0.24	2023-10-30
207	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	812,000	503,440		0.24	2024-04-08
208	2107	First Service Holding Limited:O	2,350,000	693,250		0.24	2024-02-05
209	3997	Telecom Service One Holdings Limited:O	300,000	111,000		0.23	2023-06-26
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,842,800	88,454	*	0.23	2022-10-31
211	3988	BANK OF CHINA LIMITED:H	194,910,297	674,389,628		0.23	2024-04-26
212	8431	Hao Bai International (Cayman) Limited:O	710,000	129,220		0.23	2023-02-02
213	0808	Prosperity Real Estate Investment Trust:Unit	3,473,855	4,099,149		0.23	2024-02-29
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	950,000	5,415,000		0.23	2023-12-13
215	0348	China Healthwise Holdings Limited:O	1,713,200	107,932		0.22	2024-04-05
216	1023	SITOY GROUP HOLDINGS LIMITED:O	2,120,000	1,081,200		0.22	2024-04-12
217	8607	Narnia (Hong Kong) Group Company Limited:O	1,750,000	73,500	*	0.22	2023-08-08
218	1028	C.banner International Holdings Limited:O	4,543,000	899,514		0.22	2023-10-16
219	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-06-28
220	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,696,000	4,340,560		0.22	2024-02-19
221	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	656,000	2,755,200		0.22	2024-04-05
222	0810	China Castson 81 Finance Company Limited (BM):O	305,250	173,993		0.22	2023-12-21
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	364,708	131,295		0.22	2024-03-28
224	0122	CROCODILE GARMENTS LIMITED:O	3,055,000	366,600		0.21	2022-12-13
225	2283	TK Group (Holdings) Limited:O	1,786,000	2,732,580		0.21	2024-04-26
226	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,600,000	54,400		0.21	2023-11-24
227	0778	Fortune Real Estate Investment Trust:Unit	4,307,100	16,366,980		0.21	2024-04-23
228	1315	Green Economy Development Limited:O	1,314,700	138,044		0.21	2024-03-06
229	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,162,000	1,075,080		0.21	2024-04-22
230	8133	Jisheng Group Holdings Limited:O	79,130	43,522		0.21	2023-10-27
231	8627	Orange Tour Cultural Holding Limited:O	1,656,000	132,480		0.21	2023-05-08
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	3,564,600		0.21	2024-03-08
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	586,000	714,920		0.21	2023-07-26
234	1143	China Energy Storage Technology Development Limited:O	395,970	724,625		0.20	2023-09-27
235	0320	COMPUTIME GROUP LIMITED:O	1,704,000	630,480		0.20	2022-06-17
236	0040	Gold Peak Technology Group Limited:O	1,849,721	998,849		0.20	2024-02-29
237	1202	Chengdu SIWI Science and Technology Company Limited:H	322,000	257,600		0.20	2024-01-22
238	3110	Global X Hang Seng High Dividend Yield ETF:Unit	199,600	4,099,784		0.20	2024-04-18
239	0150	Hypebeast Limited:O	4,127,200	957,510		0.20	2023-11-07
240	0876	Kaisa Health Group Holdings Limited:O	10,070,000	231,610		0.20	2024-03-20
241	1866	CHINA XLX FERTILISER LTD.:O	2,421,000	8,739,810		0.20	2024-03-15
242	1725	China Strategic Technology Group Limited:O	631,000	1,091,630		0.20	2024-04-03
243	2371	Chuanglian Holdings Limited (KY):O	13,256,000	225,352		0.20	2023-03-14
244	8373	Indigo Star Holdings Limited:O	785,000	65,940		0.20	2021-08-10
245	8437	RMH Holdings Limited:O	2,600,000	267,800	*	0.20	2023-03-31
246	1263	PC Partner Group Limited:O	752,000	2,075,520		0.19	2024-03-28
247	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	350,400	674,870		0.19	2023-04-04
248	2108	K2 F&B Holdings Limited:O	1,548,000	311,148		0.19	2024-03-18
249	0065	Grand Ocean Advanced Resources Company Limited:O	3,907,944	2,266,608		0.19	2024-04-23
250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,636,000	1,063,400		0.19	2023-02-16
251	0499	Qingdao Holdings International Limited:O	1,880,240	246,311		0.19	2024-02-29
252	0372	PT International Development Corporation Limited:O	5,629,864	354,681		0.19	2023-06-21
253	8513	MaxWin International Holdings Limited (KY):O	1,264,000	216,144		0.19	2024-04-05
254	0225	Pokfulam Development Company Limited:O	202,000	1,066,560		0.18	2024-04-22
255	8238	Winto Group (Holdings) Limited:O	1,140,000	58,140		0.18	2024-01-22
256	6812	Winson Holdings Hong Kong Limited:O	1,095,000	219,000		0.18	2023-07-10
257	0294	Yangtzekiang Garment Limited:O	376,000	432,400		0.18	2024-03-13
258	2451	Luyuan Group Holding (Cayman) Limited:O	775,230	5,651,427		0.18	2024-04-18
259	1130	China Environmental Resources Group Limited:O	887,844	203,316		0.18	2024-04-10
260	1545	Design Capital Limited (KY):O	3,600,000	244,800		0.18	2022-09-27
261	0110	China Fortune Holdings Limited:O	380,037	102,610		0.18	2023-08-16
262	8406	China Oral Industry Group Holdings Limited:O	2,040,000	83,640		0.18	2024-01-25
263	0575	Regent Pacific Group Limited:O	406,784	162,714		0.18	2023-06-06
264	2159	Mediwelcome Healthcare Management & Technology Inc.:O	354,400	147,076		0.18	2022-08-03
265	8262	Super Strong Holdings Limited:O	1,410,000	54,990		0.18	2024-04-25
266	8059	Glory Flame Holdings Limited:O	1,785,000	24,990		0.18	2021-07-27
267	0209	Winshine Science Company Limited:O	1,070,800	52,469		0.18	2022-12-01
268	0603	China Oil And Gas Group Limited:O	9,762,000	2,010,972		0.17	2023-09-12
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,864,000	235,704		0.17	2022-09-21
270	2820	Global X China Biotech ETF:Unit	14,800	679,024		0.17	2024-03-08
271	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	917,000	1,054,550	*	0.17	2022-08-15
272	3119	Global X Asia Semiconductor ETF:Unit	2,600	143,676		0.17	2021-11-04
273	8178	China Information Technology Development Limited:O	103,589	153,312		0.17	2023-06-26
274	1718	Wan Kei Group Holdings Limited:O	192,000	165,120		0.17	2024-04-25
275	1371	China Ecotourism Group Limited:O	254,224	55,167		0.16	2023-08-08
276	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	216,000		0.16	2015-04-29
277	0511	TELEVISION BROADCASTS LIMITED:O	709,000	2,261,710		0.16	2024-03-18
278	2809	Global X China Clean Energy ETF:Unit	11,700	881,010		0.16	2024-02-23
279	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,000	153,300		0.16	2024-03-07
280	1868	Neo-Neon Holdings Limited:O	3,350,500	1,356,953		0.16	2022-09-26
281	0997	Chinlink International Holdings Limited:O	1,869,400	63,560		0.16	2023-02-24
282	1181	Tang Palace (China) Holdings Limited:O	1,714,000	642,750		0.16	2023-04-06
283	2246	GOGOX HOLDINGS LIMITED:O	985,800	271,095		0.16	2024-02-20
284	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	42,000		0.16	2021-01-27
285	1701	Tu Yi Holding Company Limited:O	1,548,000	243,036		0.15	2020-10-14
286	1102	Enviro Energy International Holdings Limited:O	832,290	92,384		0.15	2024-01-15
287	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	21,942,971		0.15	2024-03-04
288	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,900	1,924,964		0.15	2024-04-25
289	1285	Jiashili Group Limited:O	632,000	954,320		0.15	2018-10-24
290	1871	China Oriented International Holdings Limited:O	660,000	153,120		0.15	2024-03-20
291	0182	Concord New Energy Group Limited:O	12,242,200	7,345,320		0.15	2024-04-18
292	1293	Grand Baoxin Auto Group Limited:O	4,239,586	763,125		0.15	2023-04-28
293	1460	ICO Group Limited:O	1,304,800	230,950		0.15	2023-08-17
294	1161	WATER OASIS GROUP LIMITED:O	1,010,000	1,323,100		0.15	2024-02-01
295	0086	SUN HUNG KAI & CO. LIMITED:O	2,911,760	6,988,224		0.15	2024-04-05
296	8065	KML Technology Group Limited:O	600,000	66,000		0.15	2022-11-04
297	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	788,920		0.15	2022-12-20
298	8226	KOALA Financial Group Limited:O	609,200	73,104		0.15	2024-03-14
299	0212	NANYANG HOLDINGS LIMITED:O	49,500	1,282,050		0.15	2024-04-17
300	1653	MOS House Group Limited:O	404,000	131,300		0.14	2022-11-15
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	713,200	599,088		0.14	2024-02-29
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	773,500		0.14	2019-03-12
303	0010	HANG LUNG GROUP LIMITED:O	1,906,000	17,516,140		0.14	2024-04-19
304	8510	Top Standard Corporation:O	232,000	29,696		0.14	2024-01-19
305	0694	Beijing Capital International Airport Company Limited:H	2,594,000	6,485,000		0.14	2024-04-26
306	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	752,000	9,219,520		0.14	2024-04-11
307	6633	Qingci Games Inc.:O	940,500	2,765,070		0.14	2024-04-23
308	1745	Lvji Technology Holdings Inc.:O	2,290,000	1,064,850		0.14	2024-01-10
309	0825	New World Department Store China Limited:O	2,287,000	562,602		0.14	2023-11-17
310	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,212,000	3,854,160		0.14	2024-04-17
311	1842	Grown Up Group Investment Holdings Limited:O	1,596,000	132,468		0.13	2024-03-13
312	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	459,000	10,212,750		0.13	2024-04-26
313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,075,500		0.13	2021-03-19
314	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	88,000	306,416		0.13	2024-01-31
315	1059	KANTONE HOLDINGS LIMITED:O	337,910	119,958		0.13	2023-03-30
316	0538	Ajisen (China) Holdings Limited:O	1,415,000	1,485,750		0.13	2024-02-27
317	0869	Playmates Toys Limited:O	1,530,100	948,662		0.13	2024-04-26
318	0709	GIORDANO INTERNATIONAL LIMITED:O	2,090,000	4,138,200		0.13	2024-04-25
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	952,320		0.13	2024-03-20
320	8391	Cornerstone Technologies Holdings Limited:O	1,132,000	588,640		0.13	2023-10-16
321	8146	Grace Wine Holdings Limited:O	1,010,000	136,350		0.13	2023-02-07
322	2433	Zhongtian Construction (Hunan) Group Limited:O	602,000	95,718		0.13	2024-04-10
323	1172	Magnus Concordia Group Limited:O	7,200,000	244,800		0.12	2022-04-19
324	0860	Apollo Future Mobility Group Limited:O	718,100	348,279		0.12	2024-01-29
325	1186	China Railway Construction Corporation Limited:H	2,575,258	13,211,074		0.12	2024-03-25
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,227,904	330,358,963		0.12	2024-04-26
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	437,000	1,857,250		0.12	2024-04-22
328	1094	Cherish Sunshine International Limited:O	601,670	306,852		0.12	2023-11-17
329	2321	Swang Chai Chuan Limited:O	1,205,000	451,875		0.12	2024-01-08
330	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,440,040	154,400		0.12	2023-07-31
331	8198	Crypto Flow Technology Limited:O	659,600	124,005		0.12	2023-03-01
332	1466	Baijin Life Science Holdings Limited:O	809,600	485,760		0.12	2023-03-13
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,042,000	2,409,560		0.12	2024-02-20
334	3878	Vicon Holdings Limited:O	560,000	127,120		0.12	2023-01-12
335	0069	SHANGRI-LA ASIA LIMITED:O	4,166,413	23,665,226		0.12	2024-04-24
336	0862	Vision Values Holdings Limited:O	4,439,932	102,118		0.11	2024-02-16
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	551,006	1,934,031		0.11	2024-04-18
338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,567,000	3,031,950		0.11	2024-04-02
339	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	157,296		0.11	2020-12-29
340	1975	Sun Hing Printing Holdings Limited:O	532,000	194,180		0.11	2024-03-26
341	3838	China Starch Holdings Limited:O	6,575,000	999,400		0.11	2024-03-22
342	8412	New Amante Group Limited:O	112,000	56,000		0.11	2024-04-17
343	8341	Aeso Holding Limited:O	87,000	14,616		0.11	2023-01-05
344	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	1,863,000		0.11	2024-04-03
345	8462	Omnibridge Holdings Limited:O	640,000	45,440		0.11	2021-08-16
346	3191	Global X China Semiconductor ETF:Unit	12,850	412,742		0.11	2024-02-20
347	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	312,930	*	0.11	2017-07-25
348	0600	China Infrastructure Investment Limited:O	447,000	174,330	*	0.10	2022-05-23
349	0099	Wong's International Holdings Limited:O	500,000	675,000		0.10	2019-01-03
350	8011	Polyard Petroleum International Group Limited:O	4,003,332	636,530	*	0.10	2023-02-10
351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	737,800		0.10	2023-11-30
352	2009	BBMG Corporation:H	2,418,000	1,571,700		0.10	2024-01-26
353	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	97,500	1,131,000		0.10	2024-01-25
354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,865,000	134,655		0.10	2024-04-24
355	8148	Wuxi Life International Holdings Group Limited:O	1,300,000	20,800		0.10	2023-08-01
356	1730	LHN LIMITED:O	410,000	758,500		0.10	2024-04-23
357	1398	Industrial and Commercial Bank of China Limited:H	86,931,420	360,765,393		0.10	2024-04-26
358	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	155,900	564,358		0.10	2024-01-22
359	1986	Tsaker New Energy Tech Co., Limited:O	987,500	799,875		0.10	2024-04-23
360	8616	Sunray Engineering Group Limited (KY):O	990,000	33,660		0.10	2023-02-14
361	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	2,600	12,979		0.10	2023-10-24
362	9960	Kindstar Globalgene Technology, Inc.:O	964,500	1,543,200		0.10	2023-12-19
363	0489	DongFeng Motor Group Company Limited (CN):H	2,430,000	7,265,700		0.10	2024-04-18
364	0468	Greatview Aseptic Packaging Company Limited:O	1,369,000	2,902,280		0.10	2024-04-26
365	1033	Sinopec Oilfield Service Corporation:H	5,251,000	2,730,520		0.10	2024-02-01
366	1373	International Housewares Retail Company Limited:O	699,000	901,710		0.10	2024-04-19
367	0938	MAN SANG INTERNATIONAL LIMITED:O	624,800	562,320		0.10	2023-07-04
368	6885	Henan Jinma Energy Company Limited:H	514,000	493,440		0.10	2024-04-19
369	8150	Seamless Green China (Holdings) Limited:O	180,500	14,440	*	0.10	2022-03-21
370	3313	ArtGo Holdings Limited:O	944,000	368,160		0.10	2023-11-06
371	3396	Legend Holdings Corporation:H	1,206,467	6,707,957		0.09	2024-04-09
372	1800	China Communications Construction Company Limited:H	4,167,260	17,835,873		0.09	2024-04-19
373	0495	PALADIN LIMITED (BM):O	1,320,000	43,560		0.09	2017-12-20
374	1163	ADTIGER CORPORATIONS LIMITED:O	700,000	70,700		0.09	2023-01-11
375	1739	Qeeka Home (Cayman) Inc.:O	1,071,500	337,523		0.09	2023-08-02
376	1162	LUMINA GROUP LIMITED (KY):O	560,000	98,000		0.09	2020-08-24
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	54,000		0.09	2022-09-19
378	1011	China NT Pharma Group Company Limited:O	2,430,000	63,180		0.09	2023-11-02
379	8041	IntelliMark AI International Limited:O	736,000	170,752		0.09	2023-08-07
380	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	2,921,280		0.09	2024-04-12
381	3171	Samsung Blockchain Technologies ETF:Unit	5,500	137,830		0.09	2024-04-22
382	0381	AOM International Group Company Limited:O	88,210	11,820		0.09	2024-01-19
383	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	11,520		0.09	2022-01-14
384	2828	Hang Seng China Enterprises Index ETF:Unit	358,800	22,798,152		0.09	2024-04-17
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	524,000	4,254,880		0.09	2024-03-11
386	1897	Million Hope Industries Holdings Limited:O	364,505	156,737		0.09	2024-03-11
387	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,000	40,800		0.09	2023-08-04
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	357,200	8,019,140		0.09	2024-04-26
389	2489	Persistence Resources Group Ltd:O	1,760,000	1,408,000		0.09	2024-04-05
390	1185	China Energine International (Holdings) Limited:O	3,812,628	152,505	*	0.09	2022-10-27
391	6113	BitStrat Holdings Limited (KY):O	346,000	328,700		0.09	2023-03-27
392	8646	China Hongguang Holdings Limited:O	396,000	80,784		0.09	2023-03-09
393	1697	Shandong International Trust Co., Ltd.:H	1,002,600	295,767		0.09	2022-08-25
394	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	244,400		0.09	2024-02-29
395	0476	Ev Dynamics (Holdings) Limited:O	794,090	80,203		0.09	2024-03-15
396	0199	ITC Properties Group Limited:O	772,626	409,492		0.09	2023-06-02
397	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,402,000	4,491,740		0.08	2024-04-09
398	0456	New City Development Group Limited:O	99,200	59,520		0.08	2023-09-18
399	1952	Everest Medicines Limited:O	273,500	6,741,775		0.08	2024-04-19
400	8082	Qing Hua Holding Group Company Limited (BM):O	1,764,000	77,616		0.08	2023-08-08
401	1382	Pacific Textiles Holdings Limited:O	1,177,000	1,765,500		0.08	2024-03-22
402	8297	Ocean Star Technology Group Limited:O	870,000	116,580		0.08	2023-08-04
403	0347	Angang Steel Company Limited:H	1,183,600	1,597,860		0.08	2024-01-26
404	0321	TEXWINCA HOLDINGS LIMITED:O	1,158,000	868,500		0.08	2024-04-18
405	0376	Yunfeng Financial Group Limited:O	3,236,000	2,912,400		0.08	2022-11-25
406	0928	King International Investment Limited (KY):O	1,540,000	117,040		0.08	2021-04-09
407	8071	China Netcom Technology Holdings Limited:O	3,875,000	81,375		0.08	2024-04-15
408	1968	HINGTEX HOLDINGS LIMITED:O	528,000	84,480		0.08	2023-07-18
409	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	853,000	13,801,540		0.08	2024-04-19
410	0235	CSC Holdings Limited (HK):O	16,758,250	469,231		0.08	2024-03-04
411	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	348,040		0.08	2017-09-12
412	1785	Chengdu Expressway Co., Ltd.:H	372,000	777,480		0.08	2024-04-10
413	87001	Hui Xian Real Estate Investment Trust:Unit	5,151,487	3,348,467		0.08	2024-04-02
414	9995	RemeGen Co., Ltd.:H	153,000	4,666,500		0.08	2022-12-15
415	6677	Sino-Ocean Service Holding Limited:O	951,000	456,480		0.08	2024-01-05
416	3147	CSOP SZSE ChiNext ETF:Unit	30,600	209,151		0.08	2023-07-06
417	2191	SF Real Estate Investment Trust:Unit	651,000	1,536,360		0.08	2024-04-25
418	0493	GOME Retail Holdings Limited:O	38,313,000	1,072,764		0.08	2024-04-26
419	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	147,840		0.08	2021-03-09
420	0829	Shenguan Holdings (Group) Limited:O	2,582,000	813,330		0.08	2023-07-19
421	2238	Guangzhou Automobile Group Co., Ltd.:H	2,467,001	8,017,753		0.08	2024-04-23
422	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	462,005	27,720		0.08	2024-02-01
423	1695	S&P International Holding Limited:O	840,000	45,360		0.08	2021-09-03
424	9858	China Youran Dairy Group Limited:O	2,946,000	3,594,120		0.08	2024-02-05
425	8631	Yufengchang Holdings Limited:O	31,000	10,850		0.08	2024-02-20
426	0119	Poly Property Group Co., Limited:O	2,961,015	3,997,370		0.08	2022-11-17
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	198,400	208,320		0.08	2024-04-26
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,095,199		0.08	2024-03-05
429	1799	Xinte Energy Co., Ltd.:H	290,000	2,470,800		0.08	2024-04-25
430	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	89,237		0.08	2016-01-20
431	1211	BYD COMPANY LIMITED:H	840,950	178,954,160		0.08	2024-04-26
432	0524	Great Wall Terroir Holdings Limited:O	150,600	37,650		0.08	2023-06-12
433	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	175,500	161,460		0.08	2023-02-16
434	1982	NAMESON HOLDINGS LIMITED:O	1,742,000	1,097,460		0.08	2023-11-30
435	1508	China Reinsurance (Group) Corporation:H	5,093,000	2,750,220		0.08	2024-04-24
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,659,225	58,290,018		0.08	2024-04-26
437	0717	Emperor Capital Group Limited:O	5,117,839	163,771		0.08	2024-04-05
438	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	12,240		0.08	2022-10-28
439	2370	Redco Healthy Living Company Limited:O	148,500	249,480	*	0.07	2022-11-17
440	8293	SingAsia Holdings Limited:O	53,000	8,215		0.07	2023-09-12
441	0626	Public Financial Holdings Limited:O	807,000	984,540		0.07	2024-03-19
442	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	453,200	6,634,848		0.07	2024-04-19
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,407,825	89,090		0.07	2024-02-27
444	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	3,609,600		0.07	2021-04-22
445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,102,000	5,983,860		0.07	2024-04-25
446	8472	Lapco Holdings Limited:O	69,750	43,245		0.07	2024-03-05
447	1065	Tianjin Capital Environmental Protection Group Company Limited:H	246,000	787,200		0.07	2024-04-24
448	1945	Zero2IPO Holdings Inc.:O	221,200	218,988		0.07	2023-08-08
449	9868	XPeng Inc.:A	1,110,700	33,654,210		0.07	2024-04-26
450	0331	FSE Lifestyle Services Limited:O	321,000	1,746,240		0.07	2024-04-26
451	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	370,000	233,100		0.07	2023-06-15
452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	226,889	4,900,802		0.07	2024-04-26
453	0305	Wuling Motors Holdings Limited:O	2,330,000	966,950		0.07	2024-02-21
454	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,000	665,160		0.07	2023-10-26
455	0484	Forgame Holdings Limited:O	102,900	87,465		0.07	2023-04-19
456	0788	China Tower Corporation Limited:H	32,536,000	30,258,480		0.07	2024-04-26
457	1837	Natural Food International Holding Limited:O	1,520,000	790,400		0.07	2024-04-12
458	1902	Yincheng International Holding Co., Ltd.:O	1,000,000	46,000	*	0.07	2023-08-24
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	168,600		0.07	2018-03-14
460	0931	China HK Power Smart Energy Group Limited:O	4,116,000	1,872,780		0.07	2024-01-29
461	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	246,000	1,303,800		0.07	2024-01-19
462	3822	Sam Woo Construction Group Limited:O	1,140,000	76,380		0.07	2023-11-21
463	1830	Perfect Medical Health Management Limited (KY):O	846,733	1,998,290		0.07	2024-04-23
464	0393	Glorious Sun Enterprises Limited:O	1,018,543	865,762		0.07	2022-08-03
465	0837	Carpenter Tan Holdings Limited:O	167,000	903,470		0.07	2024-02-16
466	2789	Yuanda China Holdings Limited:O	4,152,000	182,688		0.07	2024-01-15
467	0978	China Merchants Land Limited:O	3,278,000	934,230		0.07	2023-07-26
468	9939	Kintor Pharmaceutical Limited:O	299,000	287,040		0.07	2024-04-23
469	0196	Honghua Group Limited:O	6,036,000	507,024		0.07	2023-09-29
470	0755	DevGreat Group Limited:O	9,875,000	118,500		0.07	2023-09-07
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	403,000		0.07	2023-02-23
472	1963	Bank of Chongqing Co., Ltd.:H	1,038,500	4,745,945		0.07	2024-04-16
473	0922	Anxian Yuan China Holdings Limited:O	1,450,000	239,250		0.07	2021-04-09
474	1742	HPC Holdings Limited (KY):O	1,035,000	43,470		0.06	2023-07-05
475	0628	Tong Tong AI Social Group Limited:O	1,745,197	361,256		0.06	2023-11-28
476	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	862,400		0.06	2022-11-14
477	0878	SOUNDWILL HOLDINGS LIMITED:O	180,500	1,259,890		0.06	2024-04-26
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,129,000	114,966		0.06	2022-02-15
479	0193	CAPITAL ESTATE LIMITED:O	122,715	24,298		0.06	2019-03-14
480	0064	GET NICE HOLDINGS LIMITED:O	6,090,000	883,050		0.06	2022-09-21
481	0419	Hony Media Group:O	8,495,000	747,560		0.06	2024-03-20
482	1490	AI X Tech Inc.:O	772,000	108,080		0.06	2023-11-09
483	2131	Netjoy Holdings Limited:O	495,000	267,300		0.06	2023-01-06
484	0866	China Qinfa Group Limited:O	1,546,000	989,440		0.06	2024-04-22
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	410,460	123,138	*	0.06	2024-01-19
486	0635	PLAYMATES HOLDINGS LIMITED:O	1,270,000	711,200		0.06	2024-04-09
487	0757	Solargiga Energy Holdings Limited:O	2,038,200	252,737		0.06	2023-08-17
488	2189	Kato (Hong Kong) Holdings Limited:O	612,000	324,360		0.06	2023-11-28
489	2310	Times Universal Group Holdings Limited:O	668,000	17,368		0.06	2020-04-24
490	8149	Altus Holdings Limited (KY):O	500,000	53,500		0.06	2024-01-30
491	8507	i.century Holding Limited:O	244,000	20,984		0.06	2024-01-02
492	1498	PuraPharm Corporation Limited:O	240,000	180,000		0.06	2023-10-13
493	0358	Jiangxi Copper Company Limited:H	840,000	13,792,800		0.06	2024-01-22
494	0815	China Silver Group Limited:O	1,180,000	383,500		0.06	2024-04-11
495	1383	LET Group Holdings Limited:O	4,165,000	179,095	*	0.06	2023-10-19
496	9998	Kwan Yong Holdings Limited:O	480,000	72,000		0.06	2023-09-22
497	3066	CSOP Bitcoin Futures ETF:Unit	22,100	551,616		0.06	2024-04-22
498	0818	Hi Sun Technology (China) Limited:O	1,656,000	803,160		0.06	2023-06-16
499	1122	QINGLING MOTORS CO. LTD:H	735,682	397,268		0.06	2024-02-02
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	636,000	1,093,920		0.06	2024-04-02
501	6117	RIZHAO PORT JURONG CO., LTD.:H	484,000	266,200		0.06	2024-01-30
502	2312	China Financial Leasing Group Limited:O	203,976	19,174		0.06	2024-02-19
503	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	47,940		0.06	2023-09-27
504	2078	PanAsialum Holdings Company Limited:O	705,000	73,320		0.06	2023-07-11
505	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	617,320		0.06	2022-04-12
506	8613	Oriental Payment Group Holdings Limited:O	1,100,488	139,762		0.06	2022-06-29
507	0813	Shimao Group Holdings Limited:O	2,198,500	780,468		0.06	2024-04-16
508	0859	Zhongchang International Holdings Group Limited:O	650,000	73,450		0.06	2020-05-22
509	1104	APAC Resources Limited:O	783,701	909,093		0.06	2023-08-18
510	1321	China New City Group Limited:O	1,161,000	801,090		0.06	2019-03-14
511	0554	Hans Group Holdings Limited (KY):O	2,284,000	456,800		0.06	2021-12-14
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,735,550	62,251,781		0.06	2024-04-23
513	3072	Nikko AM Global Internet ETF:Unit	500	63,800		0.06	2021-10-08
514	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	127,120	913,993		0.06	2024-04-24
515	0683	KERRY PROPERTIES LIMITED:O	835,545	12,098,692		0.06	2024-04-23
516	8237	Link Holdings Limited (KY):O	2,410,000	55,430		0.06	2023-04-06
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	330,000		0.06	2023-12-07
518	0806	Value Partners Group Limited:O	1,036,000	1,875,160		0.06	2024-04-03
519	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,700	154,621		0.06	2024-04-02
520	1147	Edensoft Holdings Limited:O	1,150,000	77,050		0.06	2024-03-04
521	1661	China Frontier Technology Group:O	1,068,000	148,452		0.06	2024-01-26
522	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	128,240		0.06	2024-03-04
523	8118	Bortex Global Limited:O	280,000	21,560		0.06	2024-02-27
524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	160,000	28,000		0.06	2023-10-20
525	2221	New Concepts Holdings Limited:O	892,000	191,780		0.06	2023-08-22
526	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	245,634		0.06	2024-02-29
527	2198	China Sanjiang Fine Chemicals Company Limited:O	654,000	1,236,060		0.05	2023-01-11
528	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	32,656	*	0.05	2021-06-09
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	931,000	386,365		0.05	2024-03-01
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	793,913	420,774		0.05	2024-01-29
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,344,082	67,507,034		0.05	2024-04-26
532	1069	China Health Technology Group Holding Company Limited:O	390,800	19,540		0.05	2023-10-19
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,756,097	712,195		0.05	2024-02-14
534	1950	Diwang Industrial Holdings Limited:O	392,000	55,272		0.05	2024-03-13
535	2823	iShares FTSE China A50 ETF:Unit	702,400	8,948,576		0.05	2024-04-15
536	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	42,093		0.05	2024-04-25
537	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,400	1,342,000		0.05	2024-02-23
538	9866	NIO Inc.:A	846,308	29,451,518		0.05	2024-04-26
539	8173	Hephaestus Holdings Limited:O	115,673	49,739		0.05	2022-05-25
540	1416	CTR Holdings Limited (KY):O	740,000	48,100		0.05	2023-09-26
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	533,000	89,544		0.05	2022-11-30
542	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	589,715	6,510,454		0.05	2024-04-18
543	0022	MEXAN LIMITED (BM):O	1,033,944	56,867		0.05	2023-01-16
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,888,088	742,989		0.05	2024-02-01
545	0598	SINOTRANS LIMITED:H	1,070,000	4,579,600		0.05	2024-04-24
546	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,601	1,049,533		0.05	2021-10-06
547	2800	Tracker Fund of Hong Kong:Unit	3,839,940	68,734,926		0.05	2024-04-26
548	9888	Baidu, Inc.:A	1,175,696	118,627,726		0.05	2024-04-26
549	1979	TEN PAO GROUP HOLDINGS LIMITED:O	532,000	627,760		0.05	2024-01-16
550	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	136,200		0.05	2023-05-03
551	1960	TBK & Sons Holdings Limited:O	515,000	128,750		0.05	2024-04-02
552	6080	Wing Chi Holdings Limited:O	480,000	24,960		0.05	2021-08-25
553	1672	Ascletis Pharma Inc.:O	520,000	696,800		0.05	2023-06-14
554	0242	SHUN TAK HOLDINGS LIMITED:O	1,548,008	1,114,566		0.05	2024-04-23
555	6828	Beijing Gas Blue Sky Holdings Limited:O	11,633,500	500,241		0.05	2022-12-07
556	8170	All Nation International Group Limited (KY):O	210,000	79,800	*	0.05	2023-02-09
557	0857	PETROCHINA COMPANY LIMITED:H	10,770,998	81,213,325		0.05	2024-04-26
558	1075	CAPINFO COMPANY LIMITED:H	392,073	99,979		0.05	2018-01-23
559	3329	BOCOM International Holdings Company Limited:O	1,376,463	385,410		0.05	2024-01-04
560	2013	Weimob Inc.:O	1,546,000	2,164,400		0.05	2024-04-25
561	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	21,000		0.05	2019-03-06
562	1447	SFK Construction Holdings Limited:O	200,000	128,000		0.05	2018-10-12
563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	22,508		0.05	2021-12-17
564	1406	Clarity Medical Group Holding Limited:O	262,500	147,000		0.05	2023-07-14
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,817,880	385,430		0.05	2024-01-22
566	0948	Alpha Professional Holdings Limited:O	171,870	48,124		0.05	2024-04-08
567	0515	China Silver Technology Holdings Limited:O	394,347	49,688		0.05	2022-05-25
568	0599	E. BON HOLDINGS LIMITED:O	352,000	58,080		0.05	2024-01-15
569	1736	China Parenting Network Holdings Limited:O	140,000	7,980		0.05	2023-07-18
570	0617	PALIBURG HOLDINGS LIMITED:O	540,000	415,800		0.05	2023-03-16
571	1362	SiS Mobile Holdings Limited:O	134,960	43,187		0.05	2022-06-29
572	1119	iDreamSky Technology Holdings Limited:O	756,800	2,224,992		0.05	2023-08-25
573	6608	Bairong Inc.:B	198,000	1,886,940		0.05	2024-04-24
574	1241	Shuanghua Holdings Limited:O	310,000	18,910		0.05	2020-02-21
575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,575,577	55,562,770		0.05	2024-04-25
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	486,200	5,834,400		0.05	2024-04-26
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	564,273	14,445,389		0.05	2024-04-23
578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	39,440		0.05	2015-10-14
579	1073	Da Yu Financial Holdings Limited:O	1,070,201	96,318		0.05	2024-02-22
580	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,000	380,000		0.05	2022-07-11
581	8495	1957 & Co. (Hospitality) Limited:O	180,000	36,360		0.05	2023-04-11
582	1085	HENGXIN TECHNOLOGY LTD.:O	181,000	228,060		0.05	2023-07-25
583	0101	HANG LUNG PROPERTIES LIMITED:O	2,098,000	17,623,200		0.05	2024-04-16
584	1314	Tsui Wah Holdings Limited:O	658,000	115,150		0.05	2023-09-12
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,428	96,398		0.05	2022-01-13
586	2147	Zhengwei Group Holdings Company Limited:O	372,000	77,376		0.05	2024-02-16
587	0159	Brockman Mining Limited:O	4,289,600	428,960		0.05	2023-12-07
588	1358	PW Medtech Group Limited:O	723,000	686,850		0.05	2024-01-25
589	0343	CULTURECOM HOLDINGS LIMITED:O	769,600	180,856		0.05	2023-10-18
590	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	223,100		0.05	2020-08-24
591	1057	Zhejiang Shibao Company Limited:H	99,000	206,910		0.05	2024-03-15
592	0894	Man Yue Technology Holdings Limited:O	216,000	74,520		0.05	2022-08-26
593	0884	CIFI Holdings (Group) Co. Ltd.:O	4,729,193	1,418,758		0.05	2024-04-09
594	9923	YEAHKA LIMITED:O	199,600	2,103,784		0.05	2024-03-22
595	0418	FOUNDER HOLDINGS LIMITED:O	540,000	267,300		0.05	2021-09-16
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	482,000	2,747,400		0.04	2024-02-06
597	2386	SINOPEC Engineering (Group) Co., Ltd.:H	649,000	3,199,570		0.04	2024-04-23
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	292,190		0.04	2020-10-28
599	2129	Legion Consortium Limited:O	555,000	58,830		0.04	2024-01-30
600	8448	Universe Printshop Holdings Limited:O	220,000	17,160		0.04	2023-12-28
601	2382	Sunny Optical Technology (Group) Company Limited:O	480,980	18,349,387		0.04	2024-04-26
602	8047	China Ocean Group Development Limited:O	3,112,000	108,920		0.04	2024-01-11
603	0131	CHEUK NANG (HOLDINGS) LIMITED:O	286,407	478,300		0.04	2023-09-25
604	0296	Emperor Entertainment Hotel Limited:O	520,000	213,200		0.04	2022-04-07
605	0085	China Electronics Huada Technology Company Limited:O	884,500	1,194,075		0.04	2024-04-16
606	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	70,400		0.04	2022-12-22
607	6918	Kidztech Holdings Limited:O	272,000	37,536	*	0.04	2024-01-15
608	1683	Hope Life International Holdings Limited:O	674,000	53,920		0.04	2023-06-21
609	0723	Reliance Global Holdings Limited (BM):O	3,950,178	79,004		0.04	2024-02-20
610	0082	Crazy Sports Group Limited:O	1,960,200	160,736		0.04	2024-03-20
611	0722	UMP Healthcare Holdings Limited:O	350,000	173,250		0.04	2023-02-10
612	2187	Zhixin Group Holding Limited:O	322,000	325,220		0.04	2024-04-24
613	1918	Sunac China Holdings Limited:O	3,597,000	4,064,610		0.04	2024-04-23
614	3382	Tianjin Port Development Holdings Limited:O	2,636,350	1,608,174		0.04	2024-03-08
615	2826	Global X China Cloud Computing ETF:Unit	2,600	109,824		0.04	2023-01-26
616	1522	BII Railway Transportation Technology Holdings Company Limited:O	892,000	245,300		0.04	2024-04-19
617	8365	Hatcher Group Limited:O	18,200	14,924		0.04	2024-01-29
618	8313	ZACD GROUP LTD.:O	850,000	22,950		0.04	2022-06-21
619	2801	iShares Core MSCI China Index ETF:Unit	230,000	4,259,600		0.04	2024-04-26
620	83128	Hang Seng China A Industry Top Index ETF:Unit	1,200	56,328		0.04	2022-03-15
621	9988	Alibaba Group Holding Limited (KY):O	8,672,634	653,049,340		0.04	2024-04-26
622	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2022-09-13
623	0728	CHINA TELECOM CORPORATION LIMITED:H	5,843,652	25,712,069		0.04	2024-04-22
624	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	36,520		0.04	2021-01-15
625	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	704,000	32,384		0.04	2021-12-17
626	8333	Astrum Financial Holdings Limited:O	40,000	21,200		0.04	2023-02-28
627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	728,910		0.04	2024-02-21
628	8250	Du Du Holdings Limited (KY):O	155,300	31,060		0.04	2023-10-19
629	6138	Harbin Bank Co., Ltd.:H	1,253,000	369,635		0.04	2024-03-25
630	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,238,100	4,283,826		0.04	2024-04-26
631	2777	Guangzhou R&F Properties Co., Ltd.:H	1,534,400	1,365,616		0.04	2024-02-01
632	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	44,530		0.04	2020-08-24
633	1899	Xingda International Holdings Limited:O	774,701	1,131,063		0.04	2024-03-13
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	61,250		0.04	2018-04-19
635	1572	China Art Financial Holdings Limited:O	680,000	94,520		0.04	2022-10-28
636	3380	Logan Group Company Limited:O	2,286,000	1,234,440		0.04	2023-09-20
637	9997	Kangji Medical Holdings Limited:O	486,000	3,533,220		0.04	2024-04-12
638	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	412,000		0.04	2023-08-29
639	2171	CARsgen Therapeutics Holdings Limited:O	226,000	1,231,700		0.04	2023-12-01
640	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,891,523	1,929,353		0.04	2024-02-29
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,228,679	2,187,049		0.04	2024-04-05
642	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,547	450,575		0.04	2023-10-31
643	1037	Maxnerva Technology Services Limited:O	274,000	75,350		0.04	2021-12-01
644	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	321,000	3,081,600		0.04	2024-02-21
645	1222	WANG ON GROUP LIMITED:O	5,958,695	196,637		0.04	2024-04-02
646	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	142,100		0.04	2023-08-15
647	1843	Snack Empire Holdings Limited:O	308,000	49,280		0.04	2023-12-04
648	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,650		0.04	2016-07-21
649	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	136,350		0.04	2022-03-16
650	3989	Capital Environment Holdings Limited:O	5,486,000	466,310		0.04	2024-04-25
651	0623	SinoMedia Holding Limited:O	176,000	184,800		0.04	2024-01-16
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	405,440		0.04	2024-04-08
653	2178	Petro-king Oilfield Services Limited:O	654,571	41,893		0.04	2024-01-19
654	9911	Newborn Town Inc.:O	450,000	1,399,500		0.04	2024-04-19
655	1126	DREAM INTERNATIONAL LIMITED (HK):O	254,000	1,191,260		0.04	2024-04-15
656	8611	Mindtell Technology Limited:O	145,000	9,860		0.04	2023-05-09
657	8525	Baiying Holdings Group Limited:O	100,000	43,000		0.04	2023-03-22
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,725,308	34,980,642		0.04	2024-04-26
659	6886	Huatai Securities Co., Ltd.:H	632,600	6,053,982		0.04	2024-04-16
660	0588	Beijing North Star Company Limited:H	260,000	176,800		0.04	2022-08-30
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	747,665	133,084		0.04	2024-01-19
662	1084	Green Fresh Biotechnology Company Limited (KY):O	302,000	241,600		0.04	2024-04-19
663	1022	Feiyu Technology International Company Ltd.:O	636,000	145,008		0.04	2023-09-15
664	0207	Joy City Property Limited:O	5,173,000	1,112,195		0.04	2023-05-02
665	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	923,440		0.04	2023-12-28
666	9696	Tianqi Lithium Corporation:H	59,400	1,746,360		0.04	2024-04-26
667	1623	Hilong Holding Limited:O	613,000	69,269	*	0.04	2024-03-26
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	512,700	6,726,624		0.04	2024-04-23
669	8432	Bar Pacific Group Holdings Limited:O	310,000	15,190		0.04	2023-11-23
670	0690	Uni-Bio Science Group Limited:O	2,220,000	188,700		0.04	2023-03-17
671	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	196,792		0.04	2023-02-14
672	1813	KWG Group Holdings Limited:O	1,229,460	356,543		0.04	2024-01-22
673	0090	Puxing Energy Limited:O	164,000	58,220		0.04	2024-04-09
674	8362	Winning Tower Group Holdings Limited:O	500,000	33,000		0.04	2024-01-09
675	0276	Mongolia Energy Corporation Limited:O	67,083	38,908		0.04	2024-04-15
676	0410	SOHO CHINA LIMITED:O	1,838,500	1,323,720		0.04	2024-04-25
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	389,855	1,426,869		0.04	2024-04-16
678	1045	APT SATELLITE HOLDINGS LIMITED:O	328,000	721,600		0.04	2024-03-15
679	82822	CSOP FTSE China A50 ETF:Unit	250,000	2,795,000		0.04	2022-11-03
680	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	23,400		0.04	2020-02-28
681	1612	Vincent Medical Holdings Limited:O	230,000	88,550		0.04	2024-01-23
682	3983	China BlueChemical Ltd.:H	630,000	1,581,300		0.04	2024-04-22
683	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,768,000	11,315,200		0.04	2024-04-26
684	1472	Sang Hing Holdings (International) Limited:O	350,000	21,000		0.04	2021-07-23
685	2324	Capital VC Limited:O	146,858	12,924		0.03	2021-03-03
686	1270	Langham Hospitality Investments Limited:O	1,155,665	1,074,768		0.03	2023-04-27
687	0139	Smart Fish Wealthlink Holdings Limited:O	5,775,713	132,841		0.03	2024-03-14
688	9616	Neutech Group Limited:O	221,600	682,528		0.03	2021-06-22
689	0992	LENOVO GROUP LIMITED:O	4,250,067	38,378,105		0.03	2024-04-26
690	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	59,400		0.03	2023-05-24
691	8296	Sino-Life Group Limited:O	300,000	21,600		0.03	2022-09-29
692	1395	ELL Environmental Holdings Limited:O	375,000	30,750		0.03	2022-09-16
693	8140	BOSA Technology Holdings Limited:O	270,000	27,540		0.03	2023-04-18
694	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	120,540		0.03	2023-12-07
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,850,850	401,828,725		0.03	2024-04-26
696	0005	HSBC HOLDINGS PLC:O	6,306,464	409,604,837		0.03	2024-04-26
697	2768	Jiayuan International Group Limited:O	2,286,000	395,478	*	0.03	2023-01-27
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	428,000		0.03	2022-03-07
699	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
700	1127	Lion Rock Group Limited:O	256,000	345,600		0.03	2023-01-10
701	0041	GREAT EAGLE HOLDINGS LIMITED:O	248,526	2,902,784		0.03	2024-04-11
702	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,229,000	17,254,330		0.03	2024-04-26
703	1628	Yuzhou Group Holdings Company Limited:O	2,166,625	138,664		0.03	2023-08-25
704	0975	Mongolian Mining Corporation:O	345,955	3,639,447		0.03	2024-03-14
705	0337	Greenland Hong Kong Holdings Limited:O	923,000	188,292		0.03	2023-08-18
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	944,000	4,550,080		0.03	2024-04-09
707	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	81,200		0.03	2023-10-26
708	3800	GCL Technology Holdings Limited (KY):O	8,881,000	10,213,150		0.03	2024-04-25
709	8496	Global Uin Intelligence Holdings Limited:O	87,500	31,500		0.03	2020-11-09
710	1883	CITIC Telecom International Holdings Limited:O	1,215,367	3,245,030		0.03	2024-04-23
711	1679	RISECOMM GROUP HOLDINGS LIMITED:O	83,500	45,090		0.03	2023-06-30
712	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,739,720		0.03	2022-02-28
713	8370	Zhi Sheng Group Holdings Limited:O	29,600	12,432		0.03	2024-02-15
714	6185	CanSino Biologics Inc.:H	43,200	813,024		0.03	2024-04-11
715	0008	PCCW LIMITED:O	2,515,578	9,911,377		0.03	2024-04-09
716	0390	CHINA RAILWAY GROUP LIMITED:H	1,363,000	5,629,190		0.03	2024-04-26
717	6860	FingerTango Inc.:O	619,000	50,139		0.03	2022-10-28
718	0389	China Tontine Wines Group Limited:O	97,000	55,290		0.03	2023-09-13
719	0819	Tianneng Power International Limited:O	362,000	2,255,260		0.03	2024-04-25
720	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,972,392	6,449,722		0.03	2024-04-12
721	8079	Wisdomcome Group Holdings Limited:O	166,500	5,328		0.03	2024-02-01
722	0261	GBA Holdings Limited:O	311,325	37,359		0.03	2023-09-22
723	8270	China CBM Group Company Limited:O	125,000	62,500		0.03	2023-01-06
724	0020	SenseTime Group Inc.:B	8,283,000	9,856,770		0.03	2024-04-26
725	2866	COSCO SHIPPING Development Co., Ltd.:H	1,170,400	959,728		0.03	2024-01-05
726	0687	Tysan Holdings Limited:O	1,068,000	309,720		0.03	2023-08-01
727	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	12,500		0.03	2021-05-11
728	1782	International Business Digital Technology Limited (KY):O	240,000	1,320,000		0.03	2023-11-06
729	2878	Solomon Systech (International) Limited:O	784,000	219,520		0.03	2024-04-23
730	3366	Overseas Chinese Town (Asia) Holdings Limited:O	234,000	37,908		0.03	2023-09-06
731	0998	China CITIC Bank Corporation Limited:H	4,651,841	20,421,582		0.03	2024-04-23
732	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	112,180		0.03	2024-04-22
733	8473	Mi Ming Mart Holdings Limited:O	350,000	45,500		0.03	2021-05-21
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	46,384		0.03	2022-05-03
735	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	32,680		0.03	2020-08-31
736	1259	Prosperous Future Holdings Limited (KY):O	694,000	51,356		0.03	2023-11-09
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	876,396	920,216		0.03	2024-03-21
738	2113	Century Group International Holdings Limited:O	250,000	15,750		0.03	2020-08-19
739	8360	Basic House New Life Group Limited:O	110,800	75,344		0.03	2023-05-18
740	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	544,700	1,713,626		0.03	2024-04-26
741	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	269,700		0.03	2023-08-21
742	0851	Sheng Yuan Holdings Limited:O	269,380	61,957		0.03	2022-09-27
743	1647	Grandshores Technology Group Limited:O	365,000	25,915		0.03	2024-04-15
744	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	914,000	347,320		0.03	2024-01-02
745	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	201,400		0.03	2024-04-24
746	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	4,333,000		0.03	2024-04-26
747	1164	CGN Mining Company Limited:O	2,315,000	4,514,250		0.03	2024-04-09
748	3888	Kingsoft Corporation Limited:O	407,546	10,636,951		0.03	2024-04-26
749	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,600	172,032		0.03	2023-02-10
750	1408	Macau E&M Holding Limited:O	152,000	21,584		0.03	2022-03-02
751	2331	LI NING COMPANY LIMITED:O	784,527	16,553,520		0.03	2024-04-26
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	327,000	3,583,920		0.03	2024-04-12
753	3918	NagaCorp Ltd.:O	1,327,557	5,575,739		0.03	2024-04-23
754	1996	Redsun Properties Group Limited:O	1,000,000	59,000		0.03	2023-08-03
755	1431	YuanShengTai Dairy Farm Limited:O	1,402,000	133,190		0.03	2024-01-26
756	2101	Fulu Holdings Limited:O	122,000	222,040		0.03	2023-08-30
757	1523	Plover Bay Technologies Limited:O	328,000	938,080		0.03	2024-04-05
758	0979	Green Energy Group Limited:O	403,758	78,329		0.03	2019-09-26
759	1728	China ZhengTong Auto Services Holdings Limited:O	853,000	210,691		0.03	2023-08-01
760	0474	Aceso Life Science Group Limited:O	2,194,327	348,898		0.03	2024-03-18
761	1200	Midland Holdings Limited (BM):O	212,472	186,975		0.03	2024-03-08
762	6996	Antengene Corporation Limited:O	199,500	185,535		0.03	2023-07-21
763	2280	HC Group Inc.:O	386,500	77,300		0.03	2022-09-23
764	3032	Hang Seng TECH Index ETF:Unit	202,000	744,572		0.03	2024-02-05
765	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	683,582	7,929,551		0.03	2024-04-26
766	1559	Kwan On Holdings Limited:O	550,000	95,700		0.03	2023-07-12
767	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	6,240		0.03	2022-09-19
768	1722	Kin Pang Holdings Limited:O	320,000	29,760		0.03	2024-01-05
769	8136	IMS Group Holdings Limited:O	290,000	10,730		0.03	2023-07-10
770	1549	Ever Harvest Group Holdings Limited:O	448,000	36,736		0.03	2021-11-22
771	1810	Xiaomi Corporation:B	5,898,069	102,390,478		0.03	2024-04-26
772	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	141,174		0.03	2019-08-20
773	1380	China Kingstone Mining Holdings Limited:O	59,064	10,041		0.03	2023-09-20
774	2350	MTT Group Holdings Limited:O	180,000	74,700		0.03	2024-03-12
775	0542	China Cultural Tourism and Agriculture Group Limited:O	2,208,000	390,816		0.03	2022-11-04
776	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	56,070		0.03	2021-11-19
777	2302	CNNC International Limited:O	140,000	267,400		0.03	2024-02-28
778	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	720	800,748		0.03	2024-04-19
779	6839	Yunnan Water Investment Co., Limited:H	104,000	21,320		0.03	2022-03-14
780	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	30,000		0.03	2021-09-16
781	1246	Boill Healthcare Holdings Limited:O	382,320	114,696		0.03	2023-10-27
782	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,569	88,963,364		0.03	2024-04-26
783	1468	Jakota Capital (Holding) Group:O	2,560,000	171,520		0.03	2024-03-20
784	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	33,705		0.03	2023-10-06
785	0767	Zhong Ji Longevity Science Group Limited:O	127,087	16,521		0.03	2023-08-03
786	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	771,488	416,604		0.03	2024-04-18
787	3681	SINOMAB BIOSCIENCE LIMITED:O	303,000	575,700		0.03	2023-01-12
788	0375	YGM TRADING LIMITED:O	46,000	43,700		0.03	2021-07-06
789	0103	Shougang Century Holdings Limited:O	540,000	120,960		0.03	2023-09-07
790	0831	CONVENIENCE RETAIL ASIA LIMITED:O	214,000	143,380		0.03	2024-04-26
791	2250	B.Duck Semk Holdings International Limited:O	270,000	315,900		0.03	2023-12-12
792	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	211,319	674,108		0.03	2024-04-23
793	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,900		0.03	2024-01-22
794	0696	TRAVELSKY TECHNOLOGY LIMITED:H	254,000	2,727,960		0.03	2024-03-15
795	0887	Emperor Watch & Jewellery Limited:O	1,840,000	320,160		0.03	2024-01-11
796	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,000	8,375		0.03	2024-04-11
797	3033	CSOP Hang Seng TECH Index ETF:Unit	2,395,600	8,719,984		0.03	2024-04-26
798	3368	Parkson Retail Group Limited:O	709,000	82,953		0.03	2024-04-25
799	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,500	876,015		0.03	2024-02-15
800	2293	Bamboos Health Care Holdings Limited:O	108,000	66,960		0.03	2023-03-09
801	0572	Future World Holdings Limited:O	62,271	44,835		0.03	2023-11-14
802	6808	SUN ART RETAIL GROUP LIMITED:O	2,553,500	3,983,460		0.03	2024-04-15
803	0799	IGG Inc:O	315,000	1,008,000		0.03	2024-04-24
804	1339	People's Insurance Company (Group) of China Limited (The):H	2,309,000	6,095,760		0.03	2024-04-24
805	0745	China National Culture Group Limited:O	20,650	4,543		0.03	2024-02-01
806	0500	Frontier Services Group Limited:O	634,419	130,056		0.03	2023-05-31
807	1053	Chongqing Iron & Steel Company Limited:H	142,000	85,200		0.03	2023-08-22
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	17,010		0.03	2023-02-15
809	0637	Lee Kee Holdings Limited:O	218,000	30,520		0.03	2024-02-02
810	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	815,646	644,360		0.03	2024-04-23
811	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,520,000	763,880		0.03	2024-03-19
812	0285	BYD Electronic (International) Company Limited:O	590,500	14,792,025		0.03	2024-04-26
813	1310	HKBN Ltd.:O	342,000	1,032,840		0.03	2024-04-19
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	656,149	5,341,053		0.03	2024-04-25
815	9600	Newlink Technology Inc.:O	204,800	76,800		0.03	2024-02-02
816	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	37,944		0.03	2021-09-15
817	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	55,000		0.03	2021-08-18
818	1418	Sinomax Group Limited:O	452,000	58,308		0.03	2021-12-06
819	8051	CircuTech International Holdings Limited:O	6,000	18,600		0.03	2020-05-12
820	1004	China Smarter Energy Group Holdings Limited:O	2,400,000	36,000	*	0.03	2024-02-06
821	3883	China Aoyuan Group Limited:O	936,843	100,242		0.03	2024-04-26
822	1884	eprint Group Limited:O	140,000	65,800		0.03	2023-11-16
823	2258	Watts International Maritime Company Limited:O	210,000	37,590		0.03	2022-09-26
824	1949	Platt Nera International Limited:O	152,000	42,560		0.03	2023-06-14
825	0559	DeTai New Energy Group Limited:O	3,970,000	47,640		0.03	2023-08-08
826	8126	G.A. HOLDINGS LIMITED:O	120,000	14,280		0.03	2020-02-25
827	1051	G-Resources Group Limited:O	113,500	287,155		0.03	2023-06-08
828	2680	Innovax Holdings Limited:O	100,000	22,100		0.03	2021-06-29
829	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	4,800		0.02	2022-08-04
830	8319	Expert Systems Holdings Limited:O	200,000	20,600		0.02	2018-07-25
831	1083	Towngas Smart Energy Company Limited:O	829,082	2,528,700		0.02	2024-02-19
832	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	8,450		0.02	2017-10-19
833	3040	Global X MSCI China ETF:Unit	40,200	1,012,236		0.02	2022-07-20
834	2202	China Vanke Company Limited:H	544,666	2,265,811		0.02	2024-04-26
835	1503	China Merchants Commercial Real Estate Investment Trust:Unit	278,000	280,780		0.02	2023-10-16
836	8092	ITE (HOLDINGS) LIMITED:O	228,000	5,472		0.02	2022-02-04
837	3600	MODERN DENTAL GROUP LIMITED:O	233,000	1,134,710		0.02	2024-01-19
838	1034	Fullwealth International Group Holdings Limited:O	392,000	58,800	*	0.02	2022-06-10
839	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	532,800	68,198		0.02	2023-11-17
840	3188	ChinaAMC CSI 300 Index ETF:Unit	91,200	3,616,992		0.02	2024-04-23
841	0591	China High Precision Automation Group Limited:O	252,000	26,712		0.02	2023-08-11
842	3115	iShares Core Hang Seng Index ETF:Unit	5,400	346,464		0.02	2024-03-06
843	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	259,600		0.02	2020-08-24
844	0405	Yuexiu Real Estate Investment Trust:Unit	1,207,981	1,099,263		0.02	2024-03-26
845	2158	Yidu Tech Inc.:O	256,200	1,063,230		0.02	2024-02-07
846	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	946,000	4,994,880		0.02	2024-04-25
847	0645	Ares Asia Limited:O	122,042	12,570		0.02	2020-03-26
848	0138	CCT Fortis Holdings Limited:O	378,557	56,784		0.02	2024-04-17
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	164,800	631,184		0.02	2023-09-14
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	666,845	128,034		0.02	2024-04-24
851	0582	Shin Hwa World Limited:O	1,194,002	42,984		0.02	2024-04-25
852	2326	New Provenance Everlasting Holdings Limited:O	4,940,000	49,400		0.02	2023-07-31
853	1618	Metallurgical Corporation of China Ltd.:H	672,000	1,061,760		0.02	2024-02-28
854	9806	Global X China Consumer Brand ETF:Unit	2,000	11,140		0.02	2022-12-12
855	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	228,320		0.02	2024-02-06
856	3639	Yida China Holdings Limited:O	600,000	58,200	*	0.02	2024-02-08
857	2007	Country Garden Holdings Company Limited:O	6,491,750	3,148,499	*	0.02	2024-04-02
858	1475	NISSIN FOODS COMPANY LIMITED:O	241,000	1,209,820		0.02	2022-12-28
859	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,100	2,400,972		0.02	2023-12-06
860	6068	Wisdom Education International Holdings Company Limited:O	502,000	155,620		0.02	2024-02-14
861	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	72,520		0.02	2021-04-14
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	706,232	1,186,470		0.02	2024-01-15
863	8268	Smart City Development Holdings Limited (KY):O	54,600	19,656		0.02	2021-04-29
864	1128	Wynn Macau, Limited:O	1,191,200	9,017,384		0.02	2024-04-23
865	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	30,800		0.02	2021-06-01
866	8245	Canopy SkyFire Group Limited:O	194,000	7,954		0.02	2022-06-30
867	1841	A.Plus Group Holdings Limited:O	90,000	17,100		0.02	2023-12-28
868	6193	Tailam Tech Construction Holdings Limited:O	90,000	17,190		0.02	2021-05-27
869	0148	Kingboard Holdings Limited:O	248,500	3,985,940		0.02	2024-04-26
870	6908	HG Semiconductor Limited (KY):O	168,000	46,200		0.02	2024-01-23
871	1111	HUASHI GROUP HOLDINGS LIMITED:O	172,000	55,900		0.02	2024-03-01
872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,996,000	149,700		0.02	2024-02-29
873	0777	NetDragon Websoft Holdings Limited:O	118,500	1,294,020		0.02	2024-04-23
874	1860	Mobvista Inc.:O	354,000	955,800		0.02	2024-01-19
875	1716	Most Kwai Chung Limited:O	60,000	23,100		0.02	2023-03-17
876	9618	JD.com, Inc.:A	617,276	72,653,385		0.02	2024-04-26
877	0823	Link Real Estate Investment Trust:Unit	562,679	19,074,818		0.02	2024-04-26
878	1737	A & S Group (Holdings) Limited:O	220,000	22,000		0.02	2022-12-22
879	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	524,785	3,232,676		0.02	2024-04-26
880	8446	Brightstar Technology Group Co., Ltd:O	178,000	29,192		0.02	2024-03-14
881	2822	CSOP FTSE China A50 ETF:Unit	154,400	1,862,064		0.02	2024-04-17
882	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	154,000	916,300		0.02	2024-04-18
883	0710	BOE Varitronix Limited:O	171,000	855,000		0.02	2024-04-15
884	0888	Bison Finance Group Limited:O	306,000	10,710		0.02	2024-01-22
885	1636	China Metal Resources Utilization Limited:O	960,000	46,080	*	0.02	2023-04-04
886	0435	Sunlight Real Estate Investment Trust:Unit	366,307	611,733		0.02	2024-04-23
887	8493	Dragon King Group Holdings Limited:O	51,600	9,907		0.02	2024-01-04
888	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,446	1,149,801		0.02	2024-04-18
889	3993	CMOC Group Limited (CN):H	837,000	6,386,310		0.02	2024-04-25
890	1766	CRRC Corporation Limited:H	928,200	4,121,208		0.02	2024-04-11
891	2327	Meilleure Health International Industry Group Limited:O	864,000	126,144		0.02	2024-01-19
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,833	2,153,353		0.02	2024-04-18
893	1846	EuroEyes International Eye Clinic Limited:O	70,000	346,500		0.02	2024-04-05
894	2885	Peiport Holdings Ltd.:O	84,000	31,920		0.02	2021-06-29
895	1881	Regal Real Estate Investment Trust:Unit	680,000	312,800		0.02	2024-04-25
896	1137	Hong Kong Technology Venture Company Limited:O	185,389	287,353		0.02	2023-12-13
897	8645	Byte Metaverse Holdings Limited:O	150,000	88,500		0.02	2022-04-19
898	1613	Synertone Communication Corporation:O	74,560	36,534		0.02	2024-01-25
899	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	154,000	489,720		0.02	2024-04-22
900	8113	V & V Technology Holdings Limited (KY):O	200,288	13,419		0.02	2023-08-31
901	1099	SINOPHARM GROUP CO. LTD.:H	276,200	5,952,110		0.02	2024-04-25
902	2148	Vesync Co., Ltd:O	235,000	1,045,750		0.02	2024-03-04
903	0001	CK Hutchison Holdings Limited:O	782,357	29,925,155		0.02	2024-04-22
904	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	7,250		0.02	2024-03-15
905	8292	VSING Limited:O	129,000	8,385		0.02	2023-09-22
906	6690	Haier Smart Home Co., Ltd.:H	581,179	15,662,774		0.02	2024-04-09
907	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	964,040		0.02	2023-12-21
908	8161	MediNet Group Limited (KY):O	8,400	3,276		0.02	2022-08-16
909	6066	CSC Financial Co., Ltd.:H	253,500	1,584,375		0.02	2024-04-25
910	8483	Max Sight Group Holdings Limited:O	160,000	12,320		0.02	2019-12-13
911	8123	Sinofortune Financial Holdings Limited:O	1,549,200	15,492		0.02	2023-07-31
912	1980	Tian Ge Interactive Holdings Limited:O	246,000	123,000		0.02	2023-03-09
913	8021	WLS HOLDINGS LIMITED (BM):O	2,860,000	62,920		0.02	2022-10-05
914	1933	OneForce Holdings Limited:O	100,000	17,900		0.02	2023-10-30
915	3708	China Supply Chain Holdings Limited:O	1,100,000	24,200		0.02	2024-03-20
916	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	133,000	1,121,190		0.02	2024-04-22
917	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	87,600		0.02	2024-04-25
918	3322	Win Hanverky Holdings Limited:O	252,000	35,280		0.02	2021-09-20
919	1072	Dongfang Electric Corporation Limited:H	66,400	714,464		0.02	2024-04-22
920	0188	Sunwah Kingsway Capital Holdings Limited:O	145,339	34,736		0.02	2023-01-19
921	2195	Unity Enterprise Holdings Limited:O	195,000	21,840		0.02	2023-10-13
922	0707	Asia Television Holdings Limited:O	213,000	46,860		0.02	2023-12-22
923	2168	Kaisa Prosperity Holdings Limited:O	30,000	44,100		0.02	2022-08-12
924	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	78,090		0.02	2021-06-24
925	2356	DAH SING BANKING GROUP LIMITED:O	271,600	1,735,524		0.02	2024-03-28
926	3333	China Evergrande Group:O	2,544,000	414,672	*	0.02	2024-01-26
927	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	118,368		0.02	2021-09-28
928	1052	Yuexiu Transport Infrastructure Limited:O	321,080	1,239,369		0.02	2024-03-28
929	8028	Timeless Resources Holdings Limited:O	64,600	12,403		0.02	2024-01-03
930	0302	CMGE Technology Group Limited:O	526,000	662,760		0.02	2024-04-26
931	8163	NOIZ Group Limited:O	115,333	4,959		0.02	2023-04-24
932	0083	SINO LAND COMPANY LIMITED:O	1,647,488	13,542,351		0.02	2024-04-26
933	1812	Shandong Chenming Paper Holdings Limited:H	100,500	181,905		0.02	2023-09-04
934	0604	SHENZHEN INVESTMENT LIMITED:O	1,687,252	1,653,507		0.02	2024-02-16
935	0558	L.K. Technology Holdings Limited:O	260,000	824,200		0.02	2024-04-23
936	0655	HONGKONG CHINESE LIMITED:O	377,161	107,491		0.02	2024-01-11
937	1199	COSCO SHIPPING Ports Limited:O	670,203	3,096,338		0.02	2024-03-26
938	2836	iShares Core SENSEX India Index ETF:Unit	17,000	664,020		0.02	2023-07-06
939	1680	Macau Legend Development Limited:O	1,165,000	193,390		0.02	2024-04-10
940	0914	Anhui Conch Cement Company Limited:H	244,000	4,357,840		0.02	2024-04-24
941	0062	Transport International Holdings Limited:O	92,800	833,344		0.02	2023-08-10
942	8423	Chi Ho Development Holdings Limited:O	150,000	9,150		0.02	2023-01-30
943	1188	Hybrid Kinetic Group Limited:O	3,813,000	76,260		0.02	2023-11-22
944	8156	Sinopharm Tech Holdings Limited:O	34,400	3,440		0.02	2023-12-20
945	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	17,214		0.02	2023-02-03
946	0941	China Mobile Limited (HK):O	4,001,475	284,304,799		0.02	2024-04-26
947	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,200	91,112		0.02	2021-10-29
948	2126	JW (Cayman) Therapeutics Co. Ltd:O	77,000	130,900		0.02	2023-08-31
949	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,600	5,629,700		0.02	2024-04-25
950	2521	Shenghui Cleanness Group Holdings Limited:O	300,000	71,100		0.02	2024-01-23
951	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	69,826		0.02	2020-03-20
952	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	6,992		0.02	2022-09-19
953	8511	Min Fu International Holding Limited (KY):O	132,000	4,092		0.02	2023-08-02
954	0241	Alibaba Health Information Technology Limited:O	2,947,927	8,696,385		0.02	2024-04-24
955	8229	Future Data Group Limited:O	100,000	52,000		0.02	2023-03-21
956	8087	China 33 Media Group Limited:O	31,600	4,803		0.02	2022-09-05
957	1894	Hang Yick Holdings Company Limited:O	140,000	9,100		0.02	2024-01-29
958	1686	SUNEVISION HOLDINGS LTD.:O	426,556	1,049,328		0.02	2024-04-26
959	1658	Postal Savings Bank of China Co., Ltd.:H	3,621,000	14,484,000		0.02	2024-04-24
960	0272	SHUI ON LAND LIMITED:O	1,463,790	1,039,291		0.02	2024-04-19
961	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	450,000	28,350		0.02	2024-03-19
962	3339	Lonking Holdings Limited:O	777,000	1,134,420		0.02	2024-04-12
963	1338	BaWang International (Group) Holding Limited:O	574,000	25,256		0.02	2024-03-14
964	1086	Goodbaby International Holdings Limited:O	302,000	199,320		0.02	2023-12-13
965	8317	Finet Group Limited:O	181,000	17,376		0.02	2023-10-30
966	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	657,600		0.02	2024-04-26
967	0258	TOMSON GROUP LIMITED:O	370,000	577,200		0.02	2022-07-22
968	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	284,900	1,760,682		0.02	2024-04-25
969	8103	hmvod Limited:O	23,312	19,116		0.02	2023-08-31
970	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	137,592		0.02	2023-01-31
971	9959	Linklogis Inc.:B	361,500	607,320		0.02	2024-04-25
972	1007	Longhui International Holdings Limited:O	18,772	20,649		0.02	2022-09-16
973	0743	Asia Cement (China) Holdings Corporation:O	278,500	534,720		0.02	2023-10-31
974	0438	IRICO Group New Energy Company Limited:H	17,000	49,300		0.02	2022-11-30
975	1920	China Wacan Group Company Limited:O	55,000	19,250		0.02	2023-08-16
976	3128	Hang Seng China A Industry Top Index ETF:Unit	500	25,320		0.02	2023-10-25
977	1184	S.A.S. Dragon Holdings Limited:O	110,000	427,900		0.02	2022-03-14
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	631,510	4,565,817		0.02	2024-04-22
979	0784	Ling Yui Holdings Limited:O	140,000	10,780		0.02	2023-06-16
980	8083	Youzan Technology Limited:O	5,740,000	470,680		0.02	2024-04-23
981	6680	JL MAG RARE-EARTH CO., LTD.:H	34,280	237,218		0.02	2024-04-24
982	6601	Cheerwin Group Limited:O	227,000	370,010		0.02	2024-02-02
983	0827	Ko Yo Chemical (Group) Limited:O	1,024,000	72,704		0.02	2022-03-09
984	1448	Fu Shou Yuan International Group Limited:O	394,000	2,068,500		0.02	2024-04-11
985	1936	Ritamix Global Limited:O	80,000	48,800		0.02	2024-03-18
986	0471	Silkwave Inc:O	303,233	34,872		0.02	2022-04-08
987	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	24,840		0.02	2021-01-05
988	0097	HENDERSON INVESTMENT LIMITED:O	512,000	58,368		0.02	2022-10-13
989	1713	Sichuan Energy Investment Development Co., Ltd.:H	132,000	229,680		0.02	2024-02-20
990	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	15,000		0.02	2022-03-31
991	0527	China Ruifeng Renewable Energy Holdings Limited:O	277,200	69,023	*	0.02	2023-08-22
992	8201	PPS International (Holdings) Limited:O	90,000	6,840		0.02	2018-10-23
993	0871	China Dredging Environment Protection Holdings Limited:O	250,000	16,750		0.02	2022-05-11
994	0956	China Suntien Green Energy Corporation Limited:H	305,000	982,100		0.02	2024-04-12
995	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,900	243,645		0.02	2024-04-26
996	8315	Century Plaza Hotel Group:O	96,100	19,412		0.02	2022-01-07
997	2899	ZIJIN MINING GROUP CO., LTD.:H	947,750	16,699,355		0.02	2024-04-25
998	6119	Tian Yuan Group Holdings Limited:O	99,000	42,570		0.02	2020-08-26
999	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	14,025		0.02	2020-08-27
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	632,420		0.02	2023-10-09
1001	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	115,830		0.02	2023-01-17
1002	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	149,600		0.02	2023-04-21
1003	0848	Maoye International Holdings Limited:O	844,000	119,848		0.02	2023-09-04
1004	0852	Strong Petrochemical Holdings Limited:O	348,000	85,260		0.02	2020-05-26
1005	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	22,950		0.02	2021-12-13
1006	6882	EGL Holdings Company Limited:O	82,000	53,300		0.02	2023-02-16
1007	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	449,880		0.02	2024-02-28
1008	0310	Prosperity Investment Holdings Limited:O	19,500	1,950	*	0.02	2023-12-14
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,319	1,636,160		0.02	2024-03-28
1010	0011	HANG SENG BANK, LIMITED:O	306,118	31,315,871		0.02	2024-04-25
1011	3678	Soho Holly Futures Co., Ltd.:H	40,000	53,600		0.02	2024-03-20
1012	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	880,526		0.02	2019-03-20
1013	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,700	661,920		0.02	2024-04-26
1014	3383	Agile Group Holdings Limited (KY):O	805,000	398,475		0.02	2024-04-19
1015	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	36,375		0.02	2022-10-25
1016	0700	TENCENT HOLDINGS LIMITED:O	1,496,441	521,360,044		0.02	2024-04-26
1017	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	881,000	15,840,380		0.02	2024-04-26
1018	1340	Huisheng International Holdings Limited:O	139,000	6,672		0.02	2024-02-01
1019	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,533	34,682		0.02	2022-03-09
1020	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-02-28
1021	1247	Miko International Holdings Limited:O	24,800	20,832		0.02	2021-03-17
1022	2160	MicroPort CardioFlow Medtech Corporation:O	378,067	389,409		0.02	2023-08-07
1023	1336	New China Life Insurance Company Ltd.:H	161,800	2,388,168		0.02	2024-02-27
1024	1816	CGN Power Co., Ltd.:H	1,745,000	4,606,800		0.02	2024-04-23
1025	6063	Lotus Horizon Holdings Limited:O	312,000	71,760		0.02	2023-12-19
1026	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	63,000	177,030		0.02	2023-08-28
1027	0703	Future Bright Holdings Limited:O	108,000	28,620		0.02	2022-09-16
1028	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	35,640		0.02	2022-10-26
1029	2821	ABF Pan Asia Bond Index Fund:Unit	4,930	514,446		0.02	2024-03-27
1030	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,457	1,223,587		0.02	2024-02-01
1031	1762	Wanka Online Inc.:O	232,000	18,328	*	0.02	2021-04-28
1032	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,280		0.02	2023-11-21
1033	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	1,881		0.02	2020-08-18
1034	0873	Shimao Services Holdings Limited:O	372,000	297,600		0.02	2024-01-25
1035	1873	VIVA BIOTECH HOLDINGS:O	325,000	182,000		0.02	2023-11-21
1036	8405	Hang Chi Holdings Limited:O	60,000	39,600		0.02	2023-03-10
1037	1421	Prosperity Group International Limited (KY):O	12,500	4,750		0.01	2023-03-02
1038	0982	Huafa Property Services Group Company Limited:O	1,500,000	243,000		0.01	2024-04-26
1039	6823	HKT Limited (KY):O	1,121,716	9,983,272		0.01	2024-04-09
1040	0990	Deep Source Holdings Limited:O	1,979,022	1,147,833		0.01	2024-04-09
1041	2127	Huisen Shares Group Limited:O	540,000	88,020		0.01	2022-11-30
1042	0947	MOBI Development Co., Ltd.:O	118,000	17,228		0.01	2023-03-02
1043	3690	Meituan:B	824,255	95,283,878		0.01	2024-04-26
1044	1565	Virscend Education Company Limited:O	450,000	75,150		0.01	2023-12-13
1045	6811	Tai Hing Group Holdings Limited:O	145,000	127,600		0.01	2024-03-25
1046	1376	Raffles Interior Limited:O	144,000	36,720		0.01	2023-11-09
1047	3669	China Yongda Automobiles Services Holdings Limited:O	277,500	577,200		0.01	2024-03-28
1048	1552	BHCC Holding Limited:O	115,000	14,375		0.01	2020-05-26
1049	0574	Pa Shun International Holdings Limited:O	212,000	8,904		0.01	2020-11-19
1050	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,945,000	1,361,500		0.01	2023-12-12
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	1,040,580		0.01	2024-04-15
1052	0382	Edvantage Group Holdings Limited:O	163,467	407,033		0.01	2023-11-27
1053	2778	Champion Real Estate Investment Trust:Unit	864,841	1,530,769		0.01	2024-04-16
1054	1699	China Putian Food Holding Limited:O	320,000	12,800	*	0.01	2022-02-24
1055	1988	China Minsheng Banking Corp., Ltd.:H	1,179,732	3,338,642		0.01	2024-04-23
1056	1821	ESR Group Limited (KY):O	597,140	5,123,461		0.01	2024-04-10
1057	1753	Duiba Group Limited:O	152,400	44,958		0.01	2023-11-16
1058	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.01	2020-08-05
1059	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,675,480	11,058,168		0.01	2024-04-09
1060	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	924,910		0.01	2024-01-08
1061	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,307,000	731,920		0.01	2024-01-03
1062	6036	Apex Ace Holding Limited:O	150,000	64,500		0.01	2019-02-25
1063	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,592,666	230,937		0.01	2024-02-16
1064	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	427,760	128,328		0.01	2023-08-28
1065	6978	Immunotech Biopharm Ltd:O	71,000	235,010		0.01	2023-01-19
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,219,308	25,822,165		0.01	2024-04-25
1067	1693	BGMC International Limited:O	248,000	14,136		0.01	2022-09-22
1068	2138	EC Healthcare:O	163,000	218,420		0.01	2023-12-06
1069	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	66,144		0.01	2021-11-04
1070	0230	Minmetals Land Limited:O	460,000	156,400		0.01	2020-08-24
1071	1302	LifeTech Scientific Corporation:O	636,000	1,068,480		0.01	2023-08-23
1072	2038	FIH Mobile Limited:O	1,079,000	917,150		0.01	2023-03-30
1073	0352	Fortune Sun (China) Holdings Limited:O	33,566	2,887		0.01	2017-07-11
1074	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	224,727	1,418,027		0.01	2024-04-18
1075	3828	Ming Fai International Holdings Limited:O	100,000	67,000		0.01	2023-07-24
1076	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,205,567	6,389,505		0.01	2024-04-25
1077	2500	Venus Medtech (Hangzhou) Inc.:H	59,500	334,390	*	0.01	2023-08-02
1078	0763	ZTE CORPORATION:H	101,408	1,742,189		0.01	2024-04-26
1079	0006	Power Assets Holdings Limited:O	285,853	12,891,970		0.01	2024-04-24
1080	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,050	2,020		0.01	2023-03-21
1081	0730	Capital Industrial Financial Services Group Limited:O	530,000	73,140		0.01	2024-02-14
1082	2269	WuXi Biologics (Cayman) Inc.:O	567,700	7,652,596		0.01	2024-04-26
1083	6998	Genor Biopharma Holdings Limited:O	68,000	87,040		0.01	2024-01-17
1084	0072	Meta Media Holdings Limited:O	58,000	12,238		0.01	2024-01-08
1085	3001	Premia China USD Property Bond ETF:Unit	140	11,956		0.01	2022-10-03
1086	2501	Maiyue Technology Limited:O	66,000	66,000		0.01	2023-12-01
1087	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	48,300		0.01	2024-01-05
1088	1529	Yues International Holdings Group Limited:O	150,000	18,150		0.01	2022-04-01
1089	1999	Man Wah Holdings Limited:O	507,200	2,840,320		0.01	2024-04-15
1090	1958	BAIC Motor Corporation Limited:H	329,500	738,080		0.01	2024-03-28
1091	0485	China Sinostar Group Company Limited:O	27,750	4,246		0.01	2020-09-18
1092	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	452,000	501,720		0.01	2024-02-26
1093	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	21,168		0.01	2022-07-14
1094	8392	Satu Holdings Limited (KY):O	130,000	4,420		0.01	2023-01-04
1095	1528	Red Star Macalline Group Corporation Ltd.:H	95,974	141,082		0.01	2023-11-06
1096	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	21,120		0.01	2015-02-23
1097	1478	Q Technology (Group) Company Limited:O	153,000	511,020		0.01	2023-12-27
1098	0663	KING STONE ENERGY GROUP LIMITED:O	152,750	15,581	*	0.01	2022-06-15
1099	0983	SOCAM Development Limited:O	48,000	24,960		0.01	2018-08-14
1100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	369,840		0.01	2024-04-26
1101	0880	SJM Holdings Limited:O	910,729	2,604,685		0.01	2024-04-25
1102	2100	BAIOO Family Interactive Limited:O	368,000	89,792		0.01	2023-08-10
1103	3301	Ronshine China Holdings Limited:O	215,000	36,335		0.01	2024-01-19
1104	8356	Tsun Yip Holdings Limited (KY):O	730,000	12,410		0.01	2018-07-20
1105	9979	Greentown Management Holdings Company Limited:O	255,000	1,654,950		0.01	2023-10-04
1106	2137	Brii Biosciences Limited:O	92,500	107,300		0.01	2023-12-28
1107	3623	China Success Finance Group Holdings Limited:O	70,000	43,400		0.01	2020-06-22
1108	0266	TIAN TECK LAND LIMITED:O	60,000	126,600		0.01	2024-01-24
1109	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	888,280		0.01	2024-03-27
1110	1020	Cybernaut International Holdings Company Limited:O	500,000	42,000		0.01	2024-02-21
1111	0563	Shanghai Industrial Urban Development Group Limited:O	598,150	284,121		0.01	2024-03-18
1112	8402	Plateau Treasures Limited:O	60,000	10,200		0.01	2022-07-06
1113	0593	DreamEast Group Limited:O	68,000	12,920	*	0.01	2024-03-01
1114	0609	Tiande Chemical Holdings Limited:O	108,000	125,280		0.01	2023-06-15
1115	0303	VTECH HOLDINGS LIMITED:O	31,400	1,411,430		0.01	2024-04-19
1116	0653	BONJOUR HOLDINGS LIMITED:O	589,800	37,157		0.01	2021-06-18
1117	0736	China Properties Investment Holdings Limited:O	33,123	3,776		0.01	2023-12-28
1118	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	560,500		0.01	2021-12-15
1119	2858	Yixin Group Limited:O	799,000	519,350		0.01	2024-04-22
1120	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	536,400		0.01	2024-01-17
1121	1831	ShiFang Holding Limited:O	130,000	9,620		0.01	2019-08-07
1122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	58,857		0.01	2023-09-26
1123	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	8,820		0.01	2023-02-07
1124	1662	Yee Hop Holdings Limited:O	60,000	108,000		0.01	2024-01-09
1125	2682	Yun Lee Marine Group Holdings Limited:O	120,000	23,640		0.01	2022-01-18
1126	2633	Jacobson Pharma Corporation Limited:O	240,000	134,400		0.01	2023-12-19
1127	0522	ASMPT Limited:O	49,700	5,064,430		0.01	2024-04-26
1128	3913	KWG Living Group Holdings Limited:O	242,843	86,209		0.01	2023-08-29
1129	0573	Tao Heung Holdings Limited:O	121,000	89,540		0.01	2024-03-28
1130	2086	Leadway Technology Investment Group Limited:O	38,000	29,640		0.01	2020-11-05
1131	1836	Stella International Holdings Limited:O	96,000	1,330,560		0.01	2024-04-11
1132	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	2,800	*	0.01	2023-08-31
1133	2883	China Oilfield Services Limited:H	214,000	1,917,440		0.01	2024-04-11
1134	1900	China ITS (Holdings) Co., Ltd.:O	200,000	36,200		0.01	2021-09-16
1135	2033	Time Watch Investments Limited:O	242,000	83,490		0.01	2022-06-08
1136	2276	Shanghai Conant Optical Co., Ltd.:H	50,000	405,500		0.01	2024-03-22
1137	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	6,300		0.01	2020-05-08
1138	8035	Janco Holdings Limited:O	70,000	7,490		0.01	2022-06-24
1139	0023	BANK OF EAST ASIA, LIMITED (THE):O	308,769	2,970,358		0.01	2024-04-16
1140	1656	ISDN HOLDINGS LIMITED:O	52,000	122,720		0.01	2023-07-10
1141	0646	China Environmental Technology Holdings Limited:O	26,000	5,980		0.01	2023-08-28
1142	2689	Nine Dragons Paper (Holdings) Limited:O	545,000	1,787,600		0.01	2024-03-26
1143	1217	China Innovation Investment Limited:O	1,482,299	14,823		0.01	2023-07-31
1144	3666	Shanghai XNG Holdings Limited:O	256,000	9,984		0.01	2022-04-27
1145	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	54,000		0.01	2023-11-14
1146	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	125,500	220,880		0.01	2024-04-17
1147	9983	Central China New Life Limited:O	150,000	157,500		0.01	2024-02-14
1148	9977	Shandong Fengxiang Co., Ltd.:H	62,000	94,240	*	0.01	2023-01-13
1149	0670	China Eastern Airlines Corporation Limited:H	596,000	1,221,800		0.01	2024-04-17
1150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,147,573	12,842,487		0.01	2024-04-19
1151	1076	Imperial Pacific International Holdings Limited:O	1,223,080	78,277	*	0.01	2022-03-17
1152	1755	S-Enjoy Service Group Co., Limited:O	100,000	288,000		0.01	2022-05-20
1153	8429	SV Vision Limited:O	55,000	1,980		0.01	2022-05-23
1154	0607	Fullshare Holdings Limited:O	72,700	30,898		0.01	2023-12-05
1155	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	722,260		0.01	2022-01-21
1156	1313	China Resources Building Materials Technology Holdings Limited:O	790,000	979,600		0.01	2024-02-06
1157	0933	Viva Goods Company Limited:O	1,096,246	778,335		0.01	2024-04-24
1158	8419	AV Promotions Holdings Limited:O	45,000	3,510		0.01	2018-08-14
1159	0832	Central China Real Estate Limited:O	341,000	25,916		0.01	2023-05-17
1160	0181	FUJIAN HOLDINGS LIMITED:O	128,200	12,820		0.01	2020-03-25
1161	1496	AP Rentals Holdings Limited:O	96,000	12,768		0.01	2020-06-05
1162	6837	Haitong Securities Co., Ltd.:H	378,800	1,458,380		0.01	2023-12-19
1163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,110	295,992		0.01	2023-10-20
1164	2336	Shuoao International Holdings Limited (KY):O	200,000	28,000		0.01	2024-01-26
1165	6038	G & M Holdings Limited (KY):O	110,000	23,980		0.01	2023-10-10
1166	8257	Genes Tech Group Holdings Company Limited:O	110,000	6,160		0.01	2020-09-07
1167	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	8,928		0.01	2022-08-05
1168	1912	Contel Technology Company Limited:O	120,000	4,920		0.01	2022-07-26
1169	0636	KLN Logistics Group Limited (BM):O	196,142	1,471,065		0.01	2024-02-23
1170	3968	CHINA MERCHANTS BANK CO., LTD.:H	491,684	16,815,593		0.01	2024-04-23
1171	0185	Zensun Enterprises Limited:O	204,899	67,617	*	0.01	2023-05-05
1172	1765	XJ International Holdings Co., Ltd.:O	876,000	205,860		0.01	2023-08-29
1173	1243	WANG ON PROPERTIES LIMITED:O	1,612,000	70,928		0.01	2023-02-27
1174	9846	iShares Core CSI 300 Index ETF:Unit	15,600	50,575		0.01	2022-05-11
1175	1113	CK Asset Holdings Limited (KY):O	373,520	12,475,568		0.01	2024-04-26
1176	1681	Consun Pharmaceutical Group Limited:O	86,000	487,620		0.01	2024-04-24
1177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1178	2230	MEDIALINK GROUP LIMITED:O	210,000	36,120		0.01	2023-01-03
1179	3969	China Railway Signal & Communication Corporation Limited:H	207,000	652,050		0.01	2024-04-17
1180	9626	Bilibili Inc.:Z ord	34,520	3,600,436		0.01	2024-04-26
1181	0439	KuangChi Science Limited:O	64,504	38,702		0.01	2024-02-01
1182	0327	PAX Global Technology Limited:O	112,000	728,000		0.01	2024-03-25
1183	0909	Ming Yuan Cloud Group Holdings Limited:O	203,000	485,170		0.01	2024-04-18
1184	2020	ANTA Sports Products Limited:O	294,000	26,460,000		0.01	2024-04-12
1185	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,000	65,880		0.01	2024-01-02
1186	2211	Universal Health International Group Holding Limited:O	69,100	3,110		0.01	2023-10-16
1187	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,548		0.01	2023-08-30
1188	3818	China Dongxiang (Group) Co., Ltd.:O	609,000	225,330		0.01	2024-04-17
1189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,129,000	15,760,840		0.01	2024-04-25
1190	1027	China Jicheng Holdings Limited:O	42,550	41,274		0.01	2022-03-07
1191	0298	Chuang's China Investments Limited:O	240,159	30,500		0.01	2024-02-01
1192	0002	CLP HOLDINGS LIMITED:O	258,439	16,165,359		0.01	2024-04-12
1193	6626	YUEXIU SERVICES GROUP LIMITED:O	155,200	437,664		0.01	2024-04-25
1194	0842	Leoch International Technology Limited:O	139,000	172,360		0.01	2024-01-11
1195	1951	Jinxin Fertility Group Limited:O	279,000	725,400		0.01	2024-01-18
1196	2338	WEICHAI POWER CO., LTD.:H	195,200	3,201,280		0.01	2024-04-25
1197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	598,642	47,891		0.01	2021-08-13
1198	0297	Sinofert Holdings Limited:O	704,200	619,696		0.01	2024-03-13
1199	1101	China Huarong Energy Company Limited:O	477,300	13,364		0.01	2024-02-05
1200	1669	Global International Credit Group Limited:O	40,000	21,600		0.01	2020-05-19
1201	8489	Grand Power Logistics Group Limited:O	30,000	5,010		0.01	2022-10-07
1202	6881	China Galaxy Securities Co., Ltd.:H	368,500	1,562,440		0.01	2024-04-22
1203	1024	Kuaishou Technology:B	357,900	20,221,350		0.01	2024-04-26
1204	3337	Anton Oilfield Services Group:O	298,000	128,140		0.01	2023-05-11
1205	0602	Jiahua Stores Holdings Limited:O	102,500	3,178		0.01	2018-08-17
1206	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939		0.01	2022-09-29
1207	1025	KNT Holdings Limited:O	83,000	5,644		0.01	2024-04-10
1208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	120,750		0.01	2024-04-26
1209	2552	Hua Medicine:O	103,500	167,670		0.01	2021-07-20
1210	1593	Chen Lin Education Group Holdings Limited:O	98,000	147,000		0.01	2021-09-07
1211	1540	Left Field Printing Group Limited:O	48,844	22,468		0.01	2024-04-05
1212	1942	MOG Digitech Holdings Limited:O	76,000	69,920		0.01	2024-04-10
1213	2846	iShares Core CSI 300 Index ETF:Unit	14,400	365,760		0.01	2024-04-25
1214	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,120		0.01	2020-08-26
1215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	80,300		0.01	2024-04-03
1216	1088	China Shenhua Energy Company Limited:H	324,535	10,368,893		0.01	2024-04-15
1217	0753	Air China Limited:H	476,000	1,970,640		0.01	2024-04-23
1218	0444	Sincere Watch (Hong Kong) Limited:O	580,000	10,440		0.01	2024-04-08
1219	6118	Austar Lifesciences Limited:O	49,000	40,180		0.01	2023-07-25
1220	1769	Scholar Education Group:O	53,000	243,800		0.01	2024-01-04
1221	8491	Cool Link (Holdings) Limited:O	38,000	20,900		0.01	2022-11-28
1222	2383	TOM GROUP LIMITED:O	374,000	179,520		0.01	2022-01-25
1223	0149	China Agri-Products Exchange Limited:O	938,354	40,349		0.01	2024-03-26
1224	0371	Beijing Enterprises Water Group Limited:O	941,500	1,864,170		0.01	2024-04-26
1225	1055	China Southern Airlines Company Limited:H	435,000	1,235,400		0.01	2024-04-17
1226	2806	Global X China Consumer Brand ETF:Unit	800	35,056		0.01	2024-01-26
1227	3896	Kingsoft Cloud Holdings Limited:O	356,000	590,960		0.01	2024-04-26
1228	1560	Star Group Asia Limited:O	60,000	10,860		0.01	2020-03-02
1229	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	368,000	5,932,160		0.01	2024-04-24
1230	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	2,278		0.01	2021-10-29
1231	1299	AIA Group Limited:O	1,047,045	56,540,430		0.01	2024-04-26
1232	3908	China International Capital Corporation Limited:H	177,200	1,736,560		0.01	2024-04-26
1233	0932	Shunten International (Holdings) Limited:O	288,000	12,672		0.01	2023-10-12
1234	2888	STANDARD CHARTERED PLC:O	240,264	16,217,820		0.01	2024-04-26
1235	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	74,200		0.01	2024-01-22
1236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	402,400	33,399		0.01	2023-08-22
1237	6098	Country Garden Services Holdings Company Limited:O	301,169	1,478,740		0.01	2024-04-12
1238	0464	China In-Tech Limited:O	48,000	21,120		0.01	2018-03-05
1239	0697	Shoucheng Holdings Limited:O	655,600	917,840		0.01	2023-08-08
1240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,081	6,185,453		0.01	2024-04-09
1241	6928	TOMO Holdings Limited (KY):O	40,000	11,400		0.01	2023-01-30
1242	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-02-27
1243	0240	BUILD KING HOLDINGS LIMITED:O	110,150	114,556		0.01	2024-03-12
1244	1773	Tianli International Holdings Limited:O	191,000	912,980		0.01	2024-04-10
1245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,549	33,855		0.01	2022-07-26
1246	1312	Kontafarma China Holdings Limited:O	495,000	15,840		0.01	2020-04-03
1247	1426	Spring Real Estate Investment Trust:Unit	127,000	241,300		0.01	2022-05-27
1248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	383,829	13,664,312		0.01	2024-04-26
1249	2727	Shanghai Electric Group Company Limited:H	256,000	437,760		0.01	2024-03-04
1250	0189	DONGYUE GROUP LIMITED:O	197,000	1,379,000		0.01	2024-04-26
1251	8460	Basetrophy Group Holdings Limited:O	10,000	1,310		0.01	2022-07-12
1252	2360	Best Mart 360 Holdings Limited:O	86,000	157,380		0.01	2023-12-15
1253	2357	AviChina Industry & Technology Company Limited:H	534,000	1,831,620		0.01	2024-04-09
1254	0881	Zhongsheng Group Holdings Limited:O	205,000	2,972,500		0.01	2024-04-15
1255	1910	Samsonite Group S.A.:O	125,100	3,446,505		0.01	2024-04-26
1256	1515	China Resources Medical Holdings Company Limited:O	111,000	458,430		0.01	2024-04-23
1257	1876	Budweiser Brewing Company APAC Limited:O	1,124,100	12,297,654		0.01	2024-04-24
1258	0868	XINYI GLASS HOLDINGS LIMITED:O	354,770	2,980,068		0.01	2024-04-24
1259	2601	China Pacific Insurance (Group) Co., Ltd.:H	232,373	3,982,873		0.01	2024-04-17
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	210,000	690,900		0.01	2024-04-23
1261	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	16,380		0.01	2023-08-15
1262	8535	Vistar Holdings Limited:O	100,000	3,700		0.01	2022-08-22
1263	1483	Net-a-Go Technology Company Limited:O	66,000	71,940		0.01	2022-10-21
1264	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	2,550		0.01	2018-10-10
1265	0672	Zhong An Group Limited:O	460,000	42,780		0.01	2024-02-01
1266	2237	China Graphite Group Limited:O	130,000	52,000		0.01	2024-02-29
1267	1995	Ever Sunshine Services Group Limited:O	140,000	222,600		0.01	2023-12-11
1268	1776	GF Securities Co., Ltd.:H	136,000	1,082,560		0.01	2024-03-28
1269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	48,039		0.01	2018-10-05
1270	1410	Edvance International Holdings Limited:O	80,000	28,800		0.01	2023-12-01
1271	0384	CHINA GAS HOLDINGS LIMITED:O	432,000	3,132,000		0.01	2024-04-26
1272	2421	KRP Development Holdings Limited:O	40,000	28,800		0.01	2023-03-27
1273	6030	CITIC Securities Company Limited:H	206,742	2,547,061		0.01	2024-04-23
1274	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	138,240		0.01	2024-02-01
1275	1258	China Nonferrous Mining Corporation Limited:O	305,000	2,104,500		0.01	2023-09-26
1276	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,000	882,000		0.01	2024-04-10
1277	0587	China Conch Environment Protection Holdings Limited:O	141,500	106,125		0.01	2024-04-26
1278	6988	Joy Spreader Group Inc.:O	183,000	26,535		0.01	2023-05-12
1279	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	25,220		0.01	2023-11-09
1280	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	24,400		0.01	2020-11-19
1281	1432	China Shengmu Organic Milk Limited:O	645,000	125,130		0.01	2023-05-30
1282	1443	Fulum Group Holdings Limited:O	100,000	20,000		0.01	2023-08-15
1283	8305	Sheng Tang Holdings Limited (KY):O	80,000	2,960		0.01	2023-07-13
1284	1117	China Modern Dairy Holdings Ltd.:O	600,000	384,000		0.01	2023-05-24
1285	0269	China Resources and Transportation Group Limited:O	806,380	8,064	*	0.01	2022-01-03
1286	0174	Gemini Investments (Holdings) Limited:O	48,000	9,600		0.01	2023-12-12
1287	1360	NOVA Group Holdings Limited (KY):O	155,000	1,860	*	0.01	2023-07-31
1288	0546	Fufeng Group Limited:O	191,000	1,044,770		0.01	2024-02-22
1289	1429	Skymission Group Holdings Limited:O	120,000	3,840		0.01	2022-12-30
1290	2666	Genertec Universal Medical Group Company Limited:O	141,500	663,635		0.01	2023-11-20
1291	0491	Emperor Culture Group Limited:O	240,000	7,440		0.01	2024-02-01
1292	0087	SWIRE PACIFIC LIMITED:B	216,530	2,234,590		0.01	2024-02-19
1293	0565	Art Group Holdings Limited (KY):O	200,000	33,600		0.01	2024-04-26
1294	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2023-07-19
1295	1316	Nexteer Automotive Group Limited:O	186,000	732,840		0.01	2024-04-26
1296	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	12,960		0.01	2021-06-25
1297	83168	Hang Seng RMB Gold ETF:Unit	100	3,540		0.01	2020-11-18
1298	0915	Daohe Global Group Limited:O	111,000	8,880		0.01	2023-03-17
1299	8006	Sino Splendid Holdings Limited:O	10,837	1,409		0.01	2022-06-27
1300	1889	Sanai Health Industry Group Company Limited:O	280,000	7,280		0.01	2021-10-29
1301	8321	Tai Kam Holdings Limited:O	18,000	3,276		0.01	2020-07-16
1302	2161	JBM (Healthcare) Limited:O	60,720	53,434		0.01	2023-09-28
1303	0144	China Merchants Port Holdings Company Limited:O	305,110	3,160,940		0.01	2024-04-24
1304	8299	GT Gold Holdings Limited:O	457,200	76,810		0.01	2022-05-18
1305	0989	China Changbaishan International Holdings Limited:O	522,350	21,939	*	0.01	2023-05-17
1306	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	38,844		0.01	2023-07-19
1307	1068	China Yurun Food Group Limited:O	132,000	19,800		0.01	2023-05-10
1308	1581	Progressive Path Group Holdings Limited:O	30,000	3,450		0.01	2023-08-08
1309	2369	Coolpad Group Limited:O	1,184,000	71,040	*	0.01	2024-01-04
1310	9067	iShares Hang Seng TECH ETF:Unit	91,800	91,525		0.01	2023-09-07
1311	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	12,960		0.01	2023-11-23
1312	0605	China Financial Services Holdings Limited:O	15,000	3,825		0.01	2021-01-12
1313	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	909	*	0.01	2022-07-14
1314	6618	JD Health International Inc.:O	225,750	6,004,950		0.01	2024-04-26
1315	0512	Grand Pharmaceutical Group Limited:O	248,500	1,073,520		0.01	2024-02-15
1316	1767	TS WONDERS HOLDING LIMITED:O	70,000	15,400		0.01	2021-01-14
1317	6993	Blue Moon Group Holdings Limited:O	410,000	869,200		0.01	2024-03-19
1318	0255	Lung Kee Group Holdings Limited:O	44,000	52,360		0.01	2023-09-25
1319	1375	Central China Securities Co., Ltd.:H	83,000	89,640		0.01	2022-07-07
1320	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	60,300		0.01	2024-04-16
1321	9668	CHINA BOHAI BANK CO., LTD.:H	428,000	436,560		0.01	2024-01-03
1322	2186	Luye Pharma Group Ltd.:O	259,500	705,840		0.01	2023-11-06
1323	1928	Sands China Ltd.:O	557,940	10,444,637		0.01	2024-04-23
1324	0820	HSBC China Dragon Fund:Unit	1,941	26,242		0.01	2021-06-09
1325	6865	Flat Glass Group Co., Ltd.:H	31,000	561,720		0.01	2024-04-16
1326	8117	China Primary Energy Holdings Limited:O	70,483	3,454		0.01	2021-04-26
1327	1909	Fire Rock Holdings Limited:O	264,000	34,320		0.01	2024-02-07
1328	0552	China Communications Services Corporation Limited:H	163,604	621,695		0.01	2024-04-17
1329	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	437,973	3,665,834		0.01	2024-04-26
1330	6610	Flowing Cloud Technology Ltd:O	123,000	73,800		0.01	2024-04-25
1331	2618	JD Logistics, Inc.:O	449,197	3,818,175		0.01	2024-04-22
1332	2001	China New Higher Education Group Limited:O	105,000	247,800		0.01	2024-04-26
1333	3390	Tycoon Group Holdings Limited:O	54,000	217,620		0.01	2023-06-05
1334	6958	Zhenro Services Group Limited:O	70,000	11,550		0.01	2022-02-15
1335	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	4,800		0.01	2023-07-21
1336	3303	Jutal Offshore Oil Services Limited:O	142,000	99,400		0.01	2023-08-30
1337	0333	Top Form International Limited:O	19,745	6,318		0.01	2021-06-18
1338	8057	Madison Holdings Group Limited:O	40,800	7,222		0.01	2024-04-03
1339	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	224,200		0.01	2023-09-07
1340	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	168,000	152,880		0.01	2024-04-19
1341	1091	South Manganese Investment Limited:O	223,000	82,510		0.01	2024-04-19
1342	0399	Starcoin Group Limited:O	112,000	22,288		0.01	2017-01-23
1343	1180	Paradise Entertainment Limited (BM):O	67,510	60,084		0.01	2023-06-26
1344	6136	Kangda International Environmental Company Limited:O	137,000	31,510		0.01	2023-07-19
1345	8328	Xinyi Electric Storage Holdings Limited:O	50,261	79,412		0.01	2023-11-28
1346	6968	Ganglong China Property Group Limited:O	103,000	13,184		0.01	2023-08-01
1347	1239	Teamway International Group Holdings Limited:O	12,500	1,713		0.01	2024-03-14
1348	1927	Jiujiuwang Food International Limited:O	50,000	8,650		0.01	2024-01-02
1349	2638	HK Electric Investments Limited:O	553,500	2,618,055		0.01	2024-04-15
1350	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	33,000		0.01	2019-12-20
1351	8042	KOS International Holdings Limited:O	50,000	2,250		0.01	2022-03-08
1352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	55,300		0.01	2023-02-06
1353	9926	Akeso, Inc.:O	54,000	2,629,800		0.01	2024-04-22
1354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	522,000		0.01	2023-07-18
1355	0772	China Literature Limited:O	63,339	1,795,661		0.01	2024-04-26
1356	0929	IPE GROUP LIMITED:O	65,000	31,525		0.01	2023-04-12
1357	0631	Sany Heavy Equipment International Holdings Company Limited:O	194,000	979,700		0.01	2024-04-25
1358	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	29,150		0.01	2024-01-23
1359	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1360	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	201,780		0.01	2023-11-06
1361	2150	Nayuki Holdings Limited:O	103,500	277,380		0.01	2024-04-23
1362	8413	Asia Grocery Distribution Limited:O	70,000	9,660		0.01	2019-09-05
1363	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	17,424		0.01	2022-10-11
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,593	12,646,250		0.01	2024-04-23
1365	2359	WuXi AppTec Co., Ltd.:H	23,160	815,232		0.01	2024-04-26
1366	0685	Media Chinese International Limited (BM):O	100,000	17,300		0.01	2020-10-05
1367	3728	Ching Lee Holdings Limited:O	60,000	4,380		0.01	2017-10-09
1368	0055	Neway Group Holdings Limited:O	15,000	3,735		0.01	2022-07-04
1369	0916	China Longyuan Power Group Corporation Limited:H	195,000	1,115,400		0.01	2024-04-18
1370	1003	Huanxi Media Group Limited:O	214,017	119,850		0.01	2023-10-03
1371	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,700	81,858		0.01	2023-08-08
1372	1234	China Lilang Limited:O	70,000	332,500		0.01	2024-04-02
1373	1038	CK Infrastructure Holdings Limited:O	147,000	6,585,600		0.01	2024-04-26
1374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	405,720		0.01	2023-08-29
1375	1717	Ausnutria Dairy Corporation Ltd:O	103,000	234,840		0.01	2023-07-20
1376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	291,271	2,566,098		0.01	2024-04-25
1377	6669	Acotec Scientific Holdings Limited:O	18,000	112,680		0.01	2024-01-17
1378	2282	MGM China Holdings Limited:O	218,000	2,925,560		0.01	2024-04-19
1379	0270	GUANGDONG INVESTMENT LIMITED:O	374,000	1,428,680		0.01	2024-04-25
1380	2199	Regina Miracle International (Holdings) Limited:O	70,000	157,500		0.01	2022-08-15
1381	0455	Tianda Pharmaceuticals Limited:O	122,000	32,330		0.01	2020-02-03
1382	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	65,000	444,600		0.01	2024-02-15
1383	1456	Guolian Minsheng Securities Company Limited:H	25,000	92,250		0.01	2022-12-09
1384	1165	Shunfeng International Clean Energy Limited:O	286,000	5,720		0.01	2022-12-13
1385	0632	CHK Oil Limited (BM):O	47,310	3,927		0.01	2023-01-16
1386	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75,200	2,541,760		0.01	2024-04-26
1387	2367	Giant Biogene Holding Co., Ltd:O	55,400	2,661,970		0.01	2024-04-19
1388	0834	China Kangda Food Company Limited:O	24,000	4,560		0.01	2017-06-15
1389	9990	Archosaur Games Inc.:O	44,000	63,800		0.01	2024-03-11
1390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,000	1,657,260		0.01	2024-04-22
1391	0580	Sun.King Technology Group Limited:O	88,000	101,200		0.01	2023-11-08
1392	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	70,400		0.01	2022-08-26
1393	8279	AGTech Holdings Limited:O	628,000	130,624		0.01	2023-09-22
1394	3788	China Hanking Holdings Limited:O	105,000	113,400		0.01	2023-10-05
1395	0867	China Medical System Holdings Limited:O	130,800	941,760		0.01	2024-04-25
1396	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	1,632		0.01	2019-01-31
1397	0472	New Silkroad Culturaltainment Limited:O	170,310	28,953		0.01	2023-01-11
1398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	28,700		0.01	2021-10-19
1399	0357	Hainan Meilan International Airport Company Limited:H	12,000	90,720		0.01	2024-04-08
1400	0547	Digital Domain Holdings Limited:O	421,544	181,264		0.01	2024-03-20
1401	3323	China National Building Material Company Limited:H	240,250	725,555		0.01	2024-01-19
1402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,320		0.01	2020-08-24
1403	1854	China Wantian Holdings Limited:O	100,000	94,000		0.01	2024-04-24
1404	8167	Neo Telemedia Limited:O	494,000	10,374	*	0.01	2022-06-20
1405	2288	Rykadan Capital Limited:O	19,424	2,467		0.01	2024-01-30
1406	0073	ASIAN CITRUS HOLDINGS LIMITED:O	765	2,027		0.01	2024-03-05
1407	2516	FAR International Holdings Group Company Limited:O	40,000	18,400		0.01	2024-01-24
1408	3306	JNBY Design Limited:O	26,500	363,580		0.01	2024-03-25
1409	9969	InnoCare Pharma Limited:O	90,000	400,500		0.01	2021-06-11
1410	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,176,000		0.01	2024-04-16
1411	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	295,428	248,160		0.01	2024-04-25
1412	3309	C-MER Medical Holdings Limited:O	64,000	190,080		0.01	2024-01-23
1413	9922	Jiumaojiu International Holdings Limited:O	73,000	363,540		0.01	2024-04-17
1414	1060	Damai Entertainment Holdings Limited (BM):O	1,498,080	681,626		0.01	2024-03-14
1415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,411	31,282		0.01	2023-03-16
1416	0557	China Tian Yuan Healthcare Group Limited:O	20,170	17,548		0.01	2020-08-24
1417	6622	Zhaoke Ophthalmology Limited:O	27,558	41,613		0.01	2023-08-24
1418	1415	Cowell e Holdings Inc.:O	43,000	754,220		0.01	2024-04-25
1419	2068	China Aluminum International Engineering Corporation Limited:H	20,000	40,200		0.01	2024-03-20
1420	6878	Differ Group Auto Limited:O	47,000	5,311	*	0.01	2024-02-22
1421	2798	Perennial Energy Holdings Limited:O	80,000	84,000		0.01	2023-08-31
1422	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2018-08-02
1423	0226	LIPPO LIMITED (HK):O	24,376	19,013		0.00	2024-01-11
1424	1368	Xtep International Holdings Limited:O	130,492	660,290		0.00	2024-04-26
1425	1308	SITC International Holdings Company Limited:O	132,000	2,299,440		0.00	2024-04-26
1426	0413	South China Holdings Company Limited:O	641,887	29,527		0.00	2022-11-22
1427	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2019-09-18
1428	6909	BetterLife Holding Limited:O	30,000	19,500		0.00	2024-04-26
1429	1740	Values Cultural Investment Limited:O	50,000	5,100		0.00	2021-03-04
1430	0498	Blue River Holdings Limited:O	50,151	8,576		0.00	2022-09-23
1431	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,500	15,750		0.00	2024-02-01
1432	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	83,293		0.00	2019-10-03
1433	1108	Triumph New Energy Company Limited:H	12,000	64,080		0.00	2023-01-18
1434	1449	Leader Education Limited (KY):O	32,000	10,720		0.00	2021-01-22
1435	2389	Beijing Health (Holdings) Limited (KY):O	288,000	18,720		0.00	2023-02-08
1436	0521	CWT International Limited:O	541,850	32,511	*	0.00	2022-09-29
1437	3933	United Laboratories International Holdings Limited (The):O	86,000	815,280		0.00	2024-04-05
1438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	112,000		0.00	2021-10-12
1439	1761	BabyTree Group:O	78,000	20,670	*	0.00	2021-11-12
1440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	494,500	11,719,650		0.00	2024-04-23
1441	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	661,500		0.00	2024-04-24
1442	0883	CNOOC LIMITED:O	2,198,776	43,271,912		0.00	2024-04-26
1443	9698	GDS Holdings Limited (KY):A	67,600	498,212		0.00	2024-04-25
1444	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	434,560		0.00	2024-04-23
1445	3759	Pharmaron Beijing Co., Ltd.:H	13,575	128,691		0.00	2024-03-04
1446	0340	Tongguan Gold Group Limited:O	183,220	93,442		0.00	2023-06-26
1447	1937	JiaChen Holding Group Limited:O	45,000	11,250		0.00	2023-07-03
1448	8430	C&N Holdings Limited:O	7,500	1,643		0.00	2023-01-05
1449	1798	China Datang Corporation Renewable Power Co., Limited:H	112,000	184,800		0.00	2024-04-08
1450	3326	Perfect Group International Holdings Limited:O	60,000	11,700		0.00	2021-02-22
1451	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	42,500	565,250		0.00	2024-03-26
1452	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	9,120		0.00	2023-09-18
1453	0987	China Renewable Energy Investment Limited:O	111,568	13,834		0.00	2023-06-16
1454	1941	Ye Xing Group Holdings Limited:O	18,000	3,042		0.00	2022-04-06
1455	8096	Tasty Concepts Holding Limited:O	8,500	808		0.00	2022-08-11
1456	6969	Smoore International Holdings Limited:O	271,000	1,859,060		0.00	2024-04-26
1457	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	9,880		0.00	2019-03-25
1458	8512	Hyfusin Group Holdings Limited:O	40,000	11,000		0.00	2020-11-05
1459	1917	Doumob:O	100,000	6,600		0.00	2023-05-22
1460	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,720		0.00	2021-05-21
1461	1738	Feishang Anthracite Resources Limited:O	60,000	10,320		0.00	2023-10-17
1462	0817	China Jinmao Holdings Group Limited:O	586,000	363,320		0.00	2024-04-09
1463	1788	Guotai Junan International Holdings Limited:O	412,000	230,720		0.00	2024-01-11
1464	2339	BeijingWest Industries International Limited:O	24,695	5,408		0.00	2022-09-16
1465	1238	Powerlong Real Estate Holdings Limited:O	178,000	108,580		0.00	2023-12-07
1466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	326,784	93,133		0.00	2024-03-07
1467	2162	Keymed Biosciences Inc.:O	12,000	418,800		0.00	2023-12-15
1468	1446	Hung Fook Tong Group Holdings Limited:O	28,000	4,704		0.00	2020-11-05
1469	0177	Jiangsu Expressway Company Limited:H	52,000	407,160		0.00	2024-03-11
1470	2616	CStone Pharmaceuticals:O	54,500	49,050		0.00	2023-02-07
1471	1277	Kinetic Development Group Limited:O	352,000	316,800		0.00	2023-02-14
1472	0102	Summit Ascent Holdings Limited:O	188,000	8,836	*	0.00	2023-10-19
1473	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,000	55,770		0.00	2023-12-12
1474	0166	New Times Corporation Limited (BM):O	362,500	25,375		0.00	2023-08-18
1475	2125	Strawbear Entertainment Group:O	29,000	11,600		0.00	2023-03-20
1476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,100		0.00	2024-02-27
1477	3991	Changhong Jiahua Holdings Limited:O	60,000	26,400		0.00	2015-04-14
1478	0365	Sino ICT Holdings Limited:O	60,000	10,380		0.00	2023-10-19
1479	0486	UNITED COMPANY RUSAL, IPJSC:O	625,000	1,681,250		0.00	2024-04-19
1480	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,400	997,548		0.00	2023-11-27
1481	1733	E-Commodities Holdings Limited:O	110,600	181,384		0.00	2023-07-05
1482	1929	Chow Tai Fook Jewellery Group Limited:O	407,700	4,452,084		0.00	2024-04-25
1483	0132	Hing Yip Holdings Limited (BM):O	69,733	8,856		0.00	2015-08-18
1484	0839	China Education Group Holdings Limited (KY):O	105,740	450,452		0.00	2024-04-15
1485	2005	SSY Group Limited (KY):O	119,388	571,869		0.00	2024-04-03
1486	8225	China Health Group Inc.:O	40,000	4,760		0.00	2020-08-24
1487	3328	Bank of Communications Co., Ltd.:H	1,405,372	7,574,955		0.00	2024-04-17
1488	8158	China Regenerative Medicine International Limited:O	12,175	3,287		0.00	2023-09-07
1489	2122	Kidsland International Holdings Limited:O	32,000	1,280		0.00	2021-09-10
1490	1746	Man Shun Group (Holdings) Limited:O	40,000	5,400		0.00	2022-05-19
1491	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	8,160		0.00	2024-02-01
1492	0066	MTR CORPORATION LIMITED:O	248,250	6,243,488		0.00	2024-04-19
1493	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	860,000		0.00	2024-04-24
1494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	365,420		0.00	2023-11-08
1495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,953	21,090		0.00	2024-04-22
1496	1888	Kingboard Laminates Holdings Limited:O	121,989	722,175		0.00	2024-04-15
1497	2511	HighTide Therapeutics, Inc.:O	20,000	102,000		0.00	2024-04-25
1498	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,500	7,553		0.00	2023-10-06
1499	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	19,764		0.00	2023-08-29
1500	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,200		0.00	2023-05-05
1501	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,450		0.00	2021-08-02
1502	0383	Tian An Medicare Limited (BM):O	41,271	28,064		0.00	2024-01-29
1503	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	1,004,900		0.00	2024-04-26
1504	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,300		0.00	2023-10-11
1505	1097	i-CABLE Communications Limited:O	268,138	7,240		0.00	2023-03-10
1506	1183	MECOM Power and Construction Limited:O	149,500	22,425		0.00	2023-12-29
1507	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,108	9,299		0.00	2024-01-25
1508	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	112,880		0.00	2021-10-15
1509	2192	Medlive Technology Co., Ltd.:O	27,000	220,050		0.00	2023-09-05
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	83,320	162,474		0.00	2023-07-07
1511	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	136,080		0.00	2024-04-03
1512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	124,080		0.00	2023-10-31
1513	1251	SPT Energy Group Inc.:O	72,000	15,336		0.00	2023-08-18
1514	2003	VCREDIT HOLDINGS LIMITED:O	18,000	39,420		0.00	2023-05-19
1515	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	15,105		0.00	2021-03-11
1516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,981	72,780		0.00	2024-03-19
1517	0123	Yuexiu Property Company Limited:O	147,302	648,129		0.00	2024-04-17
1518	0424	MECOM Power and Construction Limited:Wrnt	6,500	65		0.00	2023-05-25
1519	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	49,500		0.00	2024-01-11
1520	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	225,610		0.00	2023-09-28
1521	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	14,400		0.00	2023-04-18
1522	6606	New Horizon Health Limited:O	16,500	233,310	*	0.00	2023-01-10
1523	0673	China Health Group Limited:O	17,255	15,184		0.00	2022-12-06
1524	1932	CPM Group Limited (KY):O	36,000	9,720		0.00	2019-06-03
1525	0400	Ingdan, Inc.:O	50,000	51,500		0.00	2021-08-17
1526	1972	SWIRE PROPERTIES LIMITED:O	204,513	3,268,118		0.00	2024-04-22
1527	2469	Fenbi Ltd.:O	80,000	341,600		0.00	2024-01-19
1528	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	24,500		0.00	2024-03-06
1529	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	224,128		0.00	2024-03-06
1530	3998	Bosideng International Holdings Limited:O	380,000	1,725,200		0.00	2024-04-26
1531	2112	Grace Life-tech Holdings Limited:O	52,000	11,440		0.00	2022-10-21
1532	0960	Longfor Group Holdings Limited:O	233,006	2,563,066		0.00	2024-04-25
1533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	68,529		0.00	2021-02-25
1534	8026	China Brilliant Global Limited:O	50,000	11,000		0.00	2020-01-17
1535	1610	COFCO Joycome Foods Limited:O	157,000	276,320		0.00	2023-12-22
1536	3813	Pou Sheng International (Holdings) Limited:O	181,000	117,650		0.00	2024-04-16
1537	1823	Huayu Expressway Group Limited:O	14,000	13,020		0.00	2023-08-18
1538	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2021-12-09
1539	0764	Eternity Investment Limited:O	129,155	5,037		0.00	2023-08-16
1540	1387	China Dili Group:O	300,200	198,132	*	0.00	2022-10-25
1541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,040		0.00	2024-04-25
1542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	17,050		0.00	2021-05-12
1543	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	16,900		0.00	2024-04-18
1544	0656	FOSUN INTERNATIONAL LIMITED:O	272,336	1,225,512		0.00	2024-04-12
1545	3900	Greentown China Holdings Limited:O	84,000	504,000		0.00	2024-04-26
1546	6818	China Everbright Bank Company Limited:H	420,000	978,600		0.00	2024-02-15
1547	1898	China Coal Energy Company Limited:H	136,000	1,040,400		0.00	2024-04-15
1548	6666	Evergrande Property Services Group Limited:O	357,510	203,781		0.00	2024-02-20
1549	1171	Yankuang Energy Group Company Limited:H	94,000	1,558,520		0.00	2024-04-18
1550	0076	Elate Holdings Limited:O	11,911	2,382		0.00	2023-08-18
1551	1913	PRADA S.P.A.:O	83,000	5,258,050		0.00	2024-04-26
1552	0556	Pan Asia Environmental Protection Group Limited:O	32,000	10,880		0.00	2023-08-10
1553	6186	China Feihe Limited:O	293,000	1,268,690		0.00	2024-04-05
1554	1801	Innovent Biologics, Inc.:O	51,500	2,016,225		0.00	2024-04-17
1555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	3,006		0.00	2023-08-28
1556	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	93,600		0.00	2024-04-16
1557	2678	Texhong International Group Limited:O	29,000	124,700		0.00	2023-02-07
1558	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	72,936		0.00	2023-02-15
1559	0271	Asiasec Properties Limited:O	38,858	7,344		0.00	2022-11-02
1560	1208	MMG Limited (HK):O	271,000	1,005,410		0.00	2024-04-18
1561	3798	Homeland Interactive Technology Ltd.:O	40,000	85,200		0.00	2023-11-09
1562	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	8,580		0.00	2023-04-20
1563	1476	Financial Street Securities Co., Limited:H	14,000	30,100		0.00	2019-08-23
1564	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	26,000		0.00	2021-04-09
1565	8526	Wing Fung Group Asia Limited:O	5,000	555		0.00	2022-01-24
1566	1696	SISRAM MEDICAL LTD:O	14,400	50,976		0.00	2023-09-06
1567	1555	MIE Holdings Corporation:O	104,000	3,016		0.00	2021-08-13
1568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	305,230		0.00	2024-04-11
1569	83188	ChinaAMC CSI 300 Index ETF:Unit	11,400	419,064		0.00	2023-11-08
1570	0621	Taung Gold International Limited:O	550,000	15,950	*	0.00	2021-09-20
1571	1547	IBI Group Holdings Limited (KY):O	24,000	5,952		0.00	2020-07-15
1572	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	132,600		0.00	2022-10-05
1573	3330	Lingbao Gold Group Company Ltd.:H	20,000	64,200		0.00	2023-11-21
1574	0459	Legend Upstar Holdings Limited (KY):O	53,300	5,223		0.00	2022-07-14
1575	0715	China Oceanwide Holdings Limited:O	475,000	11,875	*	0.00	2019-04-01
1576	2217	Tam Jai International Co. Limited:O	39,500	37,130		0.00	2024-03-07
1577	1224	C C Land Holdings Limited:O	112,930	126,482		0.00	2024-02-02
1578	0973	L'Occitane International S.A.:O	42,750	1,261,125	*	0.00	2024-03-08
1579	9633	Nongfu Spring Co., Ltd:H	144,500	6,480,825		0.00	2024-04-26
1580	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	1,521,540		0.00	2024-03-20
1581	1142	E&P Global Holdings Limited:O	4,125	1,093		0.00	2020-04-27
1582	0959	Century Entertainment International Holdings Limited:O	3,647	773		0.00	2021-08-04
1583	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	287,920		0.00	2024-04-15
1584	1327	Luxxu Group Limited:O	15,200	1,216		0.00	2021-01-08
1585	1997	Wharf Real Estate Investment Company Limited:O	85,533	2,039,962		0.00	2024-04-22
1586	0108	GR Life Style Company Limited:O	90,000	27,900		0.00	2021-10-11
1587	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	12,130		0.00	2021-08-17
1588	8187	Jimu Group Limited:O	3,000	2,430		0.00	2024-01-04
1589	3389	Hengdeli Holdings Limited:O	121,200	17,089		0.00	2022-09-16
1590	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,003,500		0.00	2024-02-14
1591	1357	Meitu, Inc.:O	124,500	410,850		0.00	2024-04-25
1592	0136	China Ruyi Holdings Limited:O	316,400	588,504		0.00	2024-04-23
1593	1516	Sunac Services Holdings Limited:O	82,774	156,443		0.00	2024-01-29
1594	0380	China Pipe Group Limited (BM):O	36,000	2,988		0.00	2021-02-04
1595	8311	Perfect Optronics Limited:O	40,000	2,320		0.00	2024-02-27
1596	1808	Enterprise Development Holdings Limited (KY):O	5,500	12,210		0.00	2023-09-13
1597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,939	3,086,051		0.00	2024-04-22
1598	8545	Amuse Group Holding Limited:O	32,000	1,088		0.00	2023-02-15
1599	1789	AK Medical Holdings Limited:O	30,000	173,100		0.00	2024-01-18
1600	1563	Alliance International Education Leasing Holdings Limited:O	45,000	22,950		0.00	2024-04-23
1601	9885	YSB Inc.:O	17,000	136,680		0.00	2024-03-22
1602	1600	Tian Lun Gas Holdings Limited:O	26,000	126,880		0.00	2024-01-11
1603	1530	3SBio Inc.:O	64,500	392,160		0.00	2024-03-01
1604	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	756,000		0.00	2024-04-17
1605	0701	CNT GROUP LIMITED:O	50,000	16,000		0.00	2016-10-27
1606	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	828,300		0.00	2024-04-08
1607	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	38,880		0.00	2024-01-18
1608	1896	Maoyan Entertainment:O	30,000	301,800		0.00	2024-04-23
1609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	319,517	1,012,869		0.00	2024-04-24
1610	0295	KONG SUN HOLDINGS LIMITED:O	385,500	6,939		0.00	2021-08-09
1611	2088	Xiwang Property Holdings Company Limited:O	36,264	1,777		0.00	2017-10-19
1612	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	12,852	*	0.00	2020-11-20
1613	1290	China Huirong Financial Holdings Limited:O	28,000	26,600		0.00	2020-03-17
1614	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	591,600		0.00	2024-04-19
1615	1521	Frontage Holdings Corporation:O	52,000	66,560		0.00	2022-07-11
1616	2188	China Titans Energy Technology Group Co., Limited:O	38,000	11,780		0.00	2020-06-05
1617	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	20,160		0.00	2023-09-19
1618	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	111,000		0.00	2023-02-27
1619	9996	Peijia Medical Limited:O	17,000	62,220	*	0.00	2024-03-07
1620	0030	YNBY International Limited:O	170,000	22,950		0.00	2021-12-29
1621	2203	Brainhole Technology Limited:O	20,000	1,680		0.00	2024-04-26
1622	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,020		0.00	2023-08-08
1623	2266	Lai Si Enterprise Holding Limited:O	10,000	3,100		0.00	2020-06-05
1624	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,300		0.00	2022-03-23
1625	0708	China Evergrande New Energy Vehicle Group Limited:O	269,000	58,373		0.00	2023-12-05
1626	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	8,512		0.00	2021-12-17
1627	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-11-29
1628	0596	Inspur Digital Enterprise Technology Limited:O	28,000	109,760		0.00	2023-04-25
1629	2363	Tongda Hong Tai Holdings Limited:O	1,650	908		0.00	2024-03-20
1630	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,000	559,260		0.00	2024-03-06
1631	2226	HONWORLD GROUP LIMITED:O	14,000	5,600		0.00	2023-07-21
1632	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,020		0.00	2023-08-18
1633	0571	ESUN HOLDINGS LIMITED:O	42,200	2,152		0.00	2024-02-01
1634	1115	5100 Xizang Glacier Company Limited:O	110,000	27,280		0.00	2023-02-20
1635	3868	Xinyi Energy Holdings Limited:O	197,995	215,815		0.00	2024-04-08
1636	1787	Shandong Gold Mining Co., Ltd.:H	20,500	364,080		0.00	2024-04-17
1637	1070	TCL Electronics Holdings Limited:O	59,628	301,121		0.00	2024-04-26
1638	8416	HM International Holdings Limited:O	10,000	1,070		0.00	2017-10-16
1639	1133	Harbin Electric Company Limited:H	16,000	40,960		0.00	2023-01-13
1640	2039	China International Marine Containers (Group) Co., Ltd.:H	72,750	472,148		0.00	2023-06-26
1641	0911	Qianhai Health Holdings Limited:O	39,500	1,580		0.00	2021-07-29
1642	0251	S E A HOLDINGS LIMITED:O	14,000	20,580		0.00	2022-03-21
1643	2012	SUNSHINE OILSANDS LTD.:O	5,640	1,889		0.00	2022-09-16
1644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	266,400		0.00	2024-04-25
1645	8063	Global Mastermind Holdings Limited:O	11,788	460		0.00	2024-01-23
1646	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,504,800		0.00	2024-04-12
1647	1818	Zhaojin Mining Industry Company Limited:H	62,500	813,750		0.00	2024-04-22
1648	0328	ALCO HOLDINGS LIMITED (BM):O	2,160	24,624		0.00	2024-04-08
1649	0586	China Conch Venture Holdings Limited:O	41,000	232,880		0.00	2023-01-20
1650	6816	Prosper Construction Holdings Limited:O	18,000	1,728		0.00	2022-11-15
1651	0863	OSL Group Limited (KY):O	14,000	151,200		0.00	2024-04-10
1652	1777	Fantasia Holdings Group Co., Limited:O	129,000	4,128		0.00	2022-04-04
1653	0163	Emperor International Holdings Limited:O	82,000	28,290		0.00	2020-12-02
1654	8179	Palinda Group Holdings Limited:O	26,600	1,516		0.00	2022-10-13
1655	0019	SWIRE PACIFIC LIMITED:A	18,676	1,215,808		0.00	2024-04-17
1656	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	10,008		0.00	2020-08-24
1657	1393	Hidili Industry International Development Limited:O	102,000	8,670		0.00	2023-12-08
1658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	1,552,950		0.00	2024-04-25
1659	0726	DIT Group Limited:O	67,750	4,065		0.00	2021-09-10
1660	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	182,240		0.00	2022-12-23
1661	0228	China Energy Development Holdings Limited:O	206,000	16,892		0.00	2023-02-10
1662	2588	BOC AVIATION LIMITED:O	15,000	943,500		0.00	2024-03-19
1663	2096	Simcere Pharmaceutical Group Limited:O	56,000	296,800		0.00	2024-01-02
1664	3990	Midea Real Estate Holding Limited:O	30,800	123,200		0.00	2023-08-10
1665	9876	Ocean One Holding Ltd.:O	6,000	11,760		0.00	2018-07-09
1666	1962	Evergreen Products Group Limited:O	14,000	6,720		0.00	2021-03-30
1667	0531	Samson Holding Ltd.:O	64,000	9,088		0.00	2020-07-28
1668	0434	Boyaa Interactive International Limited:O	15,000	29,250		0.00	2023-03-24
1669	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,046		0.00	2024-01-26
1670	1109	CHINA RESOURCES LAND LIMITED:O	149,782	4,163,940		0.00	2024-04-08
1671	1539	Unity Group Holdings International Limited:O	70,000	26,600		0.00	2023-10-03
1672	1585	Yadea Group Holdings Ltd.:O	64,000	949,760		0.00	2024-04-17
1673	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	48,360		0.00	2022-06-13
1674	1372	China Carbon Neutral Development Group Limited:O	11,000	5,115		0.00	2024-01-08
1675	8018	Finsoft Financial Investment Holdings Limited:O	10,250	564		0.00	2021-06-28
1676	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	168,840		0.00	2023-08-30
1677	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,000	1,905,080		0.00	2024-02-21
1678	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,000	234,920		0.00	2024-04-25
1679	0070	Rich Goldman Holdings Limited:O	39,000	1,911		0.00	2022-09-16
1680	3348	China PengFei Group Limited:O	10,000	10,500		0.00	2023-02-14
1681	1413	FEG Holdings Corporation Limited:O	20,000	4,600		0.00	2023-12-07
1682	3816	KFM Kingdom Holdings Limited:O	12,000	4,140		0.00	2021-06-04
1683	8283	Zhongshi Minan Holdings Limited:O	40,000	3,240		0.00	2023-12-05
1684	2232	Crystal International Group Limited:O	56,000	222,320		0.00	2024-03-28
1685	2669	China Overseas Property Holdings Limited:O	63,667	291,595		0.00	2024-01-05
1686	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	29,250		0.00	2024-04-15
1687	6178	Everbright Securities Company Limited:H	13,400	74,236		0.00	2024-01-23
1688	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	29,190		0.00	2023-07-10
1689	0936	Kaisa Capital Investment Holdings Limited:O	20,000	3,980		0.00	2017-09-26
1690	1215	Kai Yuan Holdings Limited:O	240,000	3,840		0.00	2023-06-26
1691	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	106,080		0.00	2024-02-22
1692	0800	A8 New Media Group Limited:O	52,000	6,344		0.00	2023-08-14
1693	2015	Li Auto Inc.:A	33,100	3,273,590		0.00	2024-04-26
1694	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	204,820		0.00	2024-03-25
1695	1652	Fusen Pharmaceutical Company Limited:O	14,000	12,600		0.00	2020-12-22
1696	8500	Icon Culture Global Company Limited:O	4,000	1,900		0.00	2021-03-29
1697	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,500	76,335	*	0.00	2023-03-16
1698	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	153,600		0.00	2023-11-30
1699	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,794		0.00	2020-03-27
1700	1611	Sinohope Technology Holdings Limited:O	8,500	22,780		0.00	2024-03-27
1701	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	42,960		0.00	2024-03-07
1702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	83,800		0.00	2022-12-14
1703	8168	Amasse Capital Holdings Limited:O	20,000	1,440		0.00	2023-05-23
1704	1026	Universal Technologies Holdings Limited:O	100,100	10,110		0.00	2021-08-19
1705	3699	Everbright Grand China Assets Limited:O	8,000	3,080		0.00	2018-01-16
1706	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,850		0.00	2018-08-15
1707	8143	Good Fellow Healthcare Holdings Limited:O	10,160	1,118		0.00	2023-09-14
1708	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	20,100	501,495		0.00	2024-04-26
1709	1970	IMAX China Holding, Inc.:O	6,100	43,371		0.00	2023-11-01
1710	0267	CITIC Limited (HK):O	517,077	3,878,078		0.00	2024-04-23
1711	0952	Quam Plus International Financial Limited:O	110,022	25,305		0.00	2024-03-14
1712	2008	Phoenix Media Investment (Holdings) Limited:O	8,800	15,752		0.00	2024-02-21
1713	6979	ZJLD Group Inc:O	59,000	612,420		0.00	2024-04-05
1714	3996	China Energy Engineering Corporation Limited (CN):H	160,000	126,400		0.00	2024-04-26
1715	8417	Dadi Education Holdings Limited:O	30,000	570		0.00	2019-10-15
1716	2623	Add New Energy Investment Holdings Group Limited:O	6,000	2,220		0.00	2023-05-10
1717	9961	TRIP.COM GROUP LIMITED:O	11,700	4,757,220		0.00	2024-04-26
1718	1578	BANK OF TIANJIN CO., LTD.:H	30,000	50,700		0.00	2022-03-10
1719	0746	Lee & Man Chemical Company Limited:O	14,000	46,200		0.00	2024-03-15
1720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	3,372,800		0.00	2024-03-15
1721	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,760		0.00	2023-11-08
1722	2309	ZO Future Group:O	13,660	43,166		0.00	2023-02-07
1723	1332	Touyun Biotech Group Limited:O	46,956	10,800		0.00	2022-11-15
1724	9669	Beisen Holding Limited:O	12,000	51,000		0.00	2024-04-26
1725	8309	Man Shing Global Holdings Limited:O	10,000	600		0.00	2023-03-22
1726	1732	XiangXing International Holding Limited:O	20,000	2,880		0.00	2023-12-28
1727	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,962,900		0.00	2024-04-10
1728	2799	China CITIC Financial Asset Management Co., Ltd.:H	584,000	192,720		0.00	2024-03-07
1729	9191	Global X China Semiconductor ETF:Unit	200	818		0.00	2021-11-16
1730	3698	Huishang Bank Corporation Limited:H	56,100	132,396		0.00	2020-08-24
1731	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,100	42,497		0.00	2024-03-18
1732	0033	International Genius Company:O	8,980	60,525		0.00	2020-12-02
1733	6169	China YuHua Education Corporation Limited:O	58,000	38,860		0.00	2023-12-05
1734	8100	Famous Tech International Holdings Limited:O	7,134	2,283		0.00	2018-11-29
1735	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	117,000	276,120		0.00	2024-04-03
1736	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,820	*	0.00	2024-01-09
1737	1469	Get Nice Financial Group Limited:O	40,050	25,232		0.00	2020-09-21
1738	1548	Genscript Biotech Corporation:O	34,000	374,680		0.00	2024-04-23
1739	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,760		0.00	2020-08-28
1740	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	3,520		0.00	2023-06-08
1741	1345	Shanghai Pioneer Holding Ltd:O	20,000	37,600		0.00	2020-06-05
1742	0004	Wharf (Holdings) Limited (The):O	48,538	1,220,731		0.00	2023-09-19
1743	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	61,000		0.00	2021-02-03
1744	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,500		0.00	2023-07-10
1745	0768	UBA INVESTMENTS LIMITED:O	20,000	340		0.00	2018-08-15
1746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	256,275		0.00	2024-04-24
1747	1657	SG Group Holdings Limited:O	500	5,000		0.00	2019-02-01
1748	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,713		0.00	2023-12-29
1749	1195	Kingwell Group Limited:O	44,444	756		0.00	2019-04-26
1750	3319	A-Living Smart City Services Co., Ltd.:H	21,750	64,380		0.00	2024-02-20
1751	0691	China Shanshui Cement Group Limited:O	66,000	46,200		0.00	2023-02-01
1752	1477	Ocumension Therapeutics:O	10,500	67,935		0.00	2024-01-23
1753	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	472,635		0.00	2022-09-21
1754	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	2,700		0.00	2023-10-24
1755	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	46,612		0.00	2022-11-07
1756	0619	South China Financial Holdings Limited:O	4,500	684		0.00	2020-07-13
1757	1638	Kaisa Group Holdings Ltd.:O	104,170	9,375		0.00	2023-03-15
1758	0910	China Sandi Holdings Limited:O	75,300	2,259		0.00	2023-01-13
1759	6820	FriendTimes Inc.:O	32,000	26,560		0.00	2024-01-02
1760	9688	Zai Lab Limited:O	14,500	182,990		0.00	2024-04-25
1761	0151	Want Want China Holdings Limited:O	172,418	779,329		0.00	2024-04-03
1762	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	26,365		0.00	2023-07-06
1763	3700	Inkeverse Group Limited:O	28,000	23,520		0.00	2023-03-20
1764	0506	China Foods Limited:O	40,000	117,200		0.00	2023-07-04
1765	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	432,300		0.00	2024-03-26
1766	0856	VSTECS Holdings Limited:O	20,400	102,000		0.00	2023-11-09
1767	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	6,960	*	0.00	2020-12-22
1768	0176	Superactive Group Company Limited:O	28,000	420	*	0.00	2024-04-18
1769	0288	WH Group Limited (KY):O	174,562	1,017,696		0.00	2024-04-26
1770	0913	Harbour Digital Asset Capital Limited:O	3,750	2,213		0.00	2021-02-26
1771	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	888		0.00	2022-09-28
1772	8246	Zhonghua Gas Holdings Limited:O	48,000	7,488		0.00	2023-09-21
1773	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,500		0.00	2022-12-08
1774	1875	BioDlink International Company Limited:O	10,000	16,800		0.00	2024-02-26
1775	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,900	87,665		0.00	2024-02-29
1776	0124	Guangdong Land Holdings Limited:O	22,000	6,380		0.00	2022-08-24
1777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,088		0.00	2022-02-14
1778	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	635,040		0.00	2024-04-09
1779	0433	North Mining Shares Company Limited:O	159,781	8,468		0.00	2024-01-29
1780	0583	Great Wall Pan Asia Holdings Limited:O	20,000	6,100		0.00	2020-06-05
1781	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	8,290		0.00	2020-06-11
1782	1141	CMBC Capital Holdings Limited:O	13,915	3,548		0.00	2023-10-19
1783	0704	Huscoke Holdings Limited:O	3,618	528		0.00	2020-11-24
1784	2779	China Xinhua Education Group Limited:O	20,000	14,200		0.00	2019-10-15
1785	0396	Hing Lee (HK) Holdings Limited:O	10,000	480		0.00	2023-05-11
1786	2128	China Lesso Group Holdings Limited:O	38,000	124,640		0.00	2024-04-05
1787	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	38,885		0.00	2020-08-24
1788	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,110		0.00	2021-08-20
1789	0245	China Vered Financial Holding Corporation Limited:O	423,640	31,773		0.00	2024-02-29
1790	1495	Jiyi Holdings Limited:O	3,200	314	*	0.00	2022-12-14
1791	8186	Almana Limited:O	1,379	2,069		0.00	2023-12-21
1792	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	96,600		0.00	2023-05-22
1793	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15,000	48,300		0.00	2024-04-22
1794	1201	Tesson Holdings Limited:O	24,400	1,610		0.00	2024-02-01
1795	3668	YANCOAL AUSTRALIA LTD:O	15,500	427,800		0.00	2023-12-07
1796	2772	Zhongliang Holdings Group Company Limited:O	42,000	8,148		0.00	2022-12-16
1797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,220	68,013		0.00	2024-01-19
1798	2257	Sirnaomics Ltd.:O	1,000	6,300		0.00	2024-03-05
1799	1412	Q P Group Holdings Limited:O	6,000	6,840		0.00	2023-02-14
1800	9999	NetEase, Inc.:O	38,400	5,729,280		0.00	2024-04-16
1801	1039	Changyou International Group Limited:O	20,000	3,120		0.00	2017-11-17
1802	8471	Reach New Holdings Limited:O	10,000	670		0.00	2019-04-25
1803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	820		0.00	2023-09-11
1804	8062	EFT Solutions Holdings Limited:O	5,000	1,475		0.00	2023-10-10
1805	82823	iShares FTSE China A50 ETF:Unit	13,500	159,435		0.00	2024-04-12
1806	1598	China 21st Century Education Group Limited:O	12,000	2,232		0.00	2024-04-16
1807	0205	SEEC MEDIA GROUP LIMITED:O	7,500	2,175		0.00	2022-03-18
1808	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,560		0.00	2023-03-10
1809	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	44,520		0.00	2022-11-22
1810	1760	Intron Technology Holdings Limited:O	11,000	21,340		0.00	2023-02-22
1811	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2020-07-07
1812	1723	Moon Inc.:O	4,000	1,200		0.00	2023-09-04
1813	3789	Royal Deluxe Holdings Limited:O	12,000	960		0.00	2023-08-08
1814	0346	Yanchang Petroleum International Limited:O	11,000	4,565		0.00	2023-05-15
1815	0895	Dongjiang Environmental Company Limited:H	2,000	3,520		0.00	2023-08-15
1816	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	97,960		0.00	2024-04-22
1817	2222	NVC International Holdings Limited:O	5,000	5,150		0.00	2024-04-09
1818	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	24,400		0.00	2023-12-05
1819	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	438		0.00	2024-04-18
1820	8080	North Asia Strategic Holdings Limited:O	4,301	817		0.00	2022-02-14
1821	1526	Rici Healthcare Holdings Limited:O	15,000	16,500		0.00	2024-02-01
1822	6288	Fast Retailing Co., Ltd.:HDRO	4,500	95,400		0.00	2023-03-02
1823	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,240		0.00	2020-02-24
1824	2886	Binhai Investment Company Limited:O	12,000	14,760		0.00	2023-06-08
1825	0585	Imagi International Holdings Limited:O	7,350	2,168		0.00	2023-09-19
1826	0497	CSI Properties Limited (BM):O	81,242	7,312		0.00	2021-04-22
1827	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,900	1,022,885		0.00	2024-04-16
1828	6099	China Merchants Securities Co., Ltd.:H	11,180	74,123		0.00	2021-03-02
1829	8367	Simplicity Holding Limited:O	10,000	590		0.00	2023-03-10
1830	8239	Capital Finance Holdings Limited:O	812	471		0.00	2023-02-24
1831	1378	China Hongqiao Group Limited:O	80,500	890,330		0.00	2024-04-15
1832	0183	Winfull Group Holdings Limited:O	4,800	850		0.00	2022-09-16
1833	1566	CA Cultural Technology Group Limited:O	10,000	270		0.00	2023-06-12
1834	8131	ABC MULTIACTIVE LIMITED:O	4,000	480		0.00	2024-01-11
1835	0009	KEYNE LTD:O	30,000	390	*	0.00	2023-03-15
1836	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	3,950		0.00	2019-07-04
1837	6699	Angelalign Technology Inc.:O	1,400	112,000		0.00	2023-05-05
1838	0613	Planetree International Development Limited:O	7,800	1,638		0.00	2023-07-28
1839	0650	Productive Technologies Company Limited (BM):O	60,000	19,200		0.00	2024-02-23
1840	0220	Uni-President China Holdings Ltd.:O	35,000	210,000		0.00	2024-04-25
1841	6069	SY Holdings Group Limited (KY):O	8,000	35,120		0.00	2023-01-06
1842	1630	Kin Shing Holdings Limited:O	12,000	348		0.00	2022-12-07
1843	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	162,000		0.00	2024-04-26
1844	1691	JS Global Lifestyle Company Limited:O	27,500	40,700		0.00	2024-03-28
1845	0667	China East Education Holdings Limited:O	17,000	39,610		0.00	2024-04-26
1846	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	3,975		0.00	2022-01-24
1847	0169	Wanda Hotel Development Company Limited:O	35,600	7,049		0.00	2024-01-11
1848	2002	China Sunshine Paper Holdings Company Limited:O	8,500	16,660		0.00	2023-10-16
1849	1087	InvesTech Holdings Limited:O	1,500	533		0.00	2023-11-10
1850	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-02-15
1851	3738	Vobile Group Limited:O	17,000	23,800		0.00	2024-01-26
1852	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	211,050	*	0.00	2024-01-19
1853	8050	City Coolxuan Company Limited:O	10,000	1,300		0.00	2024-04-23
1854	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,906	829		0.00	2022-10-17
1855	0091	Golden Century International Holdings Group Limited:O	32,186	772	*	0.00	2022-12-22
1856	0428	Cocoon Holdings Limited:O	4,295	494		0.00	2024-01-22
1857	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,550		0.00	2022-09-30
1858	2219	Chaoju Eye Care Holdings Limited:O	5,000	18,700		0.00	2024-04-17
1859	2608	Sunshine 100 China Holdings Ltd:O	18,000	396		0.00	2022-01-04
1860	8375	Data Union Capital International Holdings Group Limited:O	2,000	334		0.00	2022-03-04
1861	0425	Minth Group Limited:O	8,000	106,560		0.00	2024-04-17
1862	6158	Zhenro Properties Group Limited:O	30,000	1,560		0.00	2022-10-03
1863	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,000	118,200		0.00	2024-04-25
1864	8017	TradeGo FinTech Limited:O	4,000	920		0.00	2023-08-14
1865	1948	UJU HOLDING LIMITED:O	4,000	5,720		0.00	2021-12-29
1866	2066	Shengjing Bank Co., Ltd.:H	15,500	14,880		0.00	2021-02-10
1867	1207	SRE Group Limited:O	135,626	1,763	*	0.00	2019-05-10
1868	0401	Wanjia Group Holdings Limited:O	3,657	230		0.00	2020-02-10
1869	0689	EPI (Holdings) Limited:O	34,165	752		0.00	2023-09-28
1870	2349	China City Infrastructure Group Limited:O	20,000	600		0.00	2023-09-26
1871	0802	China e-Wallet Payment Group Limited:O	3,850	173	*	0.00	2023-03-13
1872	0279	Arta TechFin Corporation Limited:O	120,480	3,614		0.00	2023-11-27
1873	0313	Richly Field China Development Limited:O	146,370	1,464		0.00	2022-12-05
1874	2869	Greentown Service Group Co. Ltd.:O	20,000	66,600		0.00	2024-04-10
1875	1346	Lever Style Corporation:O	4,000	3,480		0.00	2023-08-14
1876	0160	Hon Kwok Land Investment Company, Limited:O	4,420	6,630		0.00	2024-01-11
1877	0622	Oshidori International Holdings Limited:O	37,638	6,022		0.00	2021-07-14
1878	0760	Talent Property Group Limited:O	3,125	266		0.00	2023-09-14
1879	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,500		0.00	2022-04-29
1880	9987	Yum China Holdings, Inc.:O	2,300	718,060		0.00	2024-04-11
1881	0106	Landsea Green Management Limited:O	27,400	1,315		0.00	2021-06-28
1882	1389	Major Holdings Limited (KY):O	3,200	445		0.00	2024-02-01
1883	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	920		0.00	2021-01-19
1884	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,950		0.00	2024-01-26
1885	2708	IBO Technology Company Limited:O	4,000	180		0.00	2022-12-01
1886	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,800		0.00	2024-01-17
1887	1967	Confidence Intelligence Holdings Limited:O	1,400	364		0.00	2023-09-27
1888	1499	OKG Technology Holdings Limited:O	30,000	7,290		0.00	2022-11-16
1889	1616	A Metaverse Company:O	12,000	216		0.00	2023-11-13
1890	1399	Veson Holdings Limited (KY):O	6,000	1,344		0.00	2020-01-17
1891	0274	Renaissance Asia Silk Road Group Limited:O	15,980	591		0.00	2023-08-31
1892	9919	Activation Group Holdings Limited (KY):O	4,000	5,040		0.00	2023-06-01
1893	2880	Liaoning Port Co., Ltd.:H	27,600	17,112		0.00	2021-07-28
1894	2337	United Strength Power Holdings Limited:O	2,000	8,520		0.00	2023-01-06
1895	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	212		0.00	2021-01-15
1896	2057	ZTO Express (Cayman) Inc.:A	3,150	538,650		0.00	2024-01-19
1897	0013	HUTCHMED (China) Limited:O	4,500	136,575		0.00	2024-03-20
1898	8203	Kaisun Holdings Limited:O	3,000	1,155		0.00	2018-10-02
1899	2136	Lifestyle China Group Limited:O	7,500	5,775		0.00	2022-06-17
1900	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	66,300		0.00	2023-08-02
1901	1489	GC Construction Holdings Limited:O	5,000	3,600		0.00	2024-04-26
1902	2405	Powerwin Tech Group Limited:O	4,000	11,080		0.00	2024-04-02
1903	9929	SEM Holdings Limited (KY):O	10,000	450		0.00	2021-08-03
1904	0368	Superland Group Holdings Limited:O	4,000	880		0.00	2020-12-02
1905	3899	CIMC Enric Holdings Limited:O	10,000	76,400		0.00	2023-11-15
1906	0627	Japan Kyosei Group Company Limited:O	6,916	9,959		0.00	2023-07-31
1907	0816	Jinmao Property Services Co., Limited:O	4,380	9,767		0.00	2022-03-24
1908	0061	Green Leader Holdings Group Limited:O	2,503	160		0.00	2020-08-10
1909	0659	CTF Services Limited (BM):O	19,000	124,830		0.00	2024-03-01
1910	1569	Minsheng Education Group Company Limited:O	20,000	4,900		0.00	2023-08-16
1911	1966	China SCE Group Holdings Limited:O	20,000	2,520		0.00	2024-01-02
1912	1991	Ta Yang Group Holdings Limited:O	6,000	780	*	0.00	2022-09-06
1913	2313	Shenzhou International Group Holdings Limited:O	6,900	533,715		0.00	2024-04-17
1914	0681	Chinese People Holdings Company Limited:O	40,539	973		0.00	2021-05-17
1915	6913	South China Vocational Education Group Company Limited:O	6,000	2,310		0.00	2021-07-13
1916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	33,800		0.00	2023-07-05
1917	1268	China MeiDong Auto Holdings Limited:O	6,000	16,200		0.00	2024-03-04
1918	0945	MANULIFE FINANCIAL CORPORATION:O	8,000	1,462,400		0.00	2024-03-25
1919	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	3,618		0.00	2024-01-26
1920	2416	Edianyun Limited:O	2,500	7,675		0.00	2024-04-24
1921	1675	AsiaInfo Technologies Limited:O	4,000	28,040		0.00	2024-04-26
1922	0751	Skyworth Group Limited:O	10,107	32,140		0.00	2023-10-17
1923	8269	Wealth Glory Holdings Limited:O	3,750	139		0.00	2022-09-29
1924	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,360		0.00	2020-06-10
1925	1341	Hao Tian International Construction Investment Group Limited:O	32,000	23,680		0.00	2023-12-12
1926	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,300		0.00	2020-06-03
1927	2423	KE Holdings Inc.:A	14,800	557,220		0.00	2024-04-26
1928	0630	AMCO United Holding Limited:O	4,000	476		0.00	2022-08-23
1929	0812	Southwest Securities International Securities Limited:O	15,000	450	*	0.00	2024-01-29
1930	2080	AUX International Holdings Limited:O	2,000	434		0.00	2021-12-01
1931	0206	CM Energy Tech Co., Ltd.:O	13,000	3,120		0.00	2024-01-22
1932	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	13,110		0.00	2023-11-10
1933	2660	Zengame Technology Holding Limited:O	4,000	13,600		0.00	2024-01-22
1934	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	25,550		0.00	2024-03-25
1935	9898	Weibo Corporation:A	540	37,314		0.00	2024-04-26
1936	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,040		0.00	2024-03-14
1937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,659	851		0.00	2023-05-04
1938	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	425		0.00	2019-11-25
1939	6110	Topsports International Holdings Limited:O	22,000	119,680		0.00	2024-03-19
1940	2390	Zhihu Inc.:A	1,000	9,580		0.00	2022-04-22
1941	0467	United Energy Group Limited:O	90,000	51,300		0.00	2024-04-23
1942	8193	Asia-Pac Financial Investment Company Limited:O	800	53		0.00	2022-09-01
1943	1030	SEAZEN GROUP LIMITED:O	24,000	29,280		0.00	2023-12-06
1944	0712	Comtec Solar Systems Group Limited:O	3,500	497		0.00	2021-12-10
1945	9930	Horizon Construction Development Limited:O	10,370	17,629		0.00	2024-01-16
1946	1049	Celestial Asia Securities Holdings Limited:O	255	168		0.00	2024-02-02
1947	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	58		0.00	2017-02-20
1948	2696	Shanghai Henlius Biotech, Inc.:H	500	8,250		0.00	2024-01-09
1949	2830	CSOP Saudi Arabia ETF:Unit	300	25,350		0.00	2023-12-11
1950	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	2,314		0.00	2021-04-22
1951	0164	China Baoli Technologies Holdings Limited:O	243	335		0.00	2024-01-05
1952	0370	Hong Kong Robotics Group Holding Limited:O	6,000	846		0.00	2022-02-14
1953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	90,720		0.00	2024-04-16
1954	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2022-09-27
1955	1400	Moody Technology Holdings Limited:O	9,900	980		0.00	2023-08-31
1956	82846	iShares Core CSI 300 Index ETF:Unit	400	9,416		0.00	2024-02-15
1957	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	3,780		0.00	2019-01-10
1958	0094	Greenheart Group Limited:O	4,895	245		0.00	2021-03-26
1959	8003	Great World Company Holdings Ltd:O	800	252		0.00	2021-06-22
1960	0674	China Tangshang Holdings Limited:O	8,000	520		0.00	2022-09-06
1961	3360	Far East Horizon Limited:O	10,000	57,300		0.00	2022-01-03
1962	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,150		0.00	2015-07-30
1963	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,240		0.00	2023-08-01
1964	1608	VPower Group International Holdings Limited:O	15,000	3,900	*	0.00	2024-01-30
1965	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,456		0.00	2020-07-17
1966	2498	RoboSense Technology Co., Ltd:O	1,000	39,000		0.00	2024-04-10
1967	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	4,070	*	0.00	2021-12-30
1968	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	135,360		0.00	2021-07-27
1969	3886	Town Health International Medical Group Limited:O	14,000	3,920		0.00	2023-06-08
1970	3603	Xinji Shaxi Group Co., Ltd:O	3,000	171		0.00	2021-12-22
1971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,863	82,922		0.00	2023-04-25
1972	0853	MicroPort Scientific Corporation:O	3,605	21,270		0.00	2024-02-01
1973	2840	SPDR Gold Trust:Unit	560	952,560		0.00	2024-04-26
1974	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,480		0.00	2022-03-21
1975	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,160		0.00	2022-01-04
1976	6623	Lufax Holding Ltd:O	2,100	38,430		0.00	2024-04-05
1977	1576	Qilu Expressway Company Limited:H	2,000	4,180		0.00	2023-11-02
1978	2048	E-House (China) Enterprise Holdings Limited:O	3,000	261		0.00	2022-06-27
1979	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,600	328,900		0.00	2024-04-26
1980	8176	SuperRobotics Holdings Limited (BM):O	1,000	370		0.00	2016-06-08
1981	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,878	432		0.00	2024-03-25
1982	6100	Tongdao Liepin Group:O	800	2,416		0.00	2023-03-14
1983	0075	Y. T. REALTY GROUP LIMITED:O	1,175	470		0.00	2023-10-20
1984	0826	Tiangong International Company Limited:O	4,000	6,320		0.00	2021-09-08
1985	0431	Greater China Financial Holdings Limited:O	11,000	1,221		0.00	2016-11-23
1986	9899	NetEase Cloud Music Inc.:O	300	28,335		0.00	2024-04-23
1987	0993	XinKong International Capital Holdings Limited:O	11,669	618		0.00	2024-01-19
1988	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	675		0.00	2023-03-22
1989	1513	Livzon Pharmaceutical Group Inc.:H	400	10,500		0.00	2024-04-25
1990	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	4,740		0.00	2023-10-17
1991	2688	ENN Energy Holdings Limited:O	1,400	93,590		0.00	2024-04-26
1992	8326	Tonking New Energy Group Holdings Limited:O	1,000	160		0.00	2023-12-20
1993	1125	LAI FUNG HOLDINGS LIMITED:O	400	640		0.00	2023-08-16
1994	2177	UNQ HOLDINGS LIMITED:O	200	216		0.00	2024-01-02
1995	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	403		0.00	2023-03-07
1996	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,190		0.00	2022-03-16
1997	6628	Transcenta Holding Limited:O	500	890		0.00	2021-10-05
1998	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	960		0.00	2021-01-29
1999	1300	Trigiant Group Limited:O	2,000	780		0.00	2023-09-29
2000	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	9,600		0.00	2023-11-17
2001	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	640		0.00	2024-01-29
2002	2340	ISP Holdings Limited:O	446	92		0.00	2019-03-07
2003	9966	Alphamab Oncology:O	1,000	4,670		0.00	2024-04-10
2004	2558	JINSHANG BANK CO., LTD.:H	1,000	1,330		0.00	2020-04-14
2005	2268	WuXi XDC Cayman Inc.:O	1,093	22,407		0.00	2024-04-05
2006	1145	Courage Investment Group Limited:O	1,000	71		0.00	2022-09-29
2007	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	132		0.00	2018-03-20
2008	0875	Congyu Intelligent Agricultural Holdings Limited:O	335	740		0.00	2021-11-03
2009	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	44,400		0.00	2024-04-12
2010	1269	China First Capital Group Limited:O	1,600	78		0.00	2023-08-14
2011	6858	Honma Golf Limited:O	500	1,660		0.00	2022-09-27
2012	0926	Besunyen Holdings Company Limited:O	100	375		0.00	2024-01-30
2013	2051	Vala Inc. (KY):O	1,000	118		0.00	2022-06-08
2014	2438	Mobvoi Inc.:O	1,000	3,390		0.00	2024-04-24
2015	8130	Dadi International Group Limited:O	2,400	24		0.00	2023-10-25
2016	9896	MINISO Group Holding Limited:O	800	37,680		0.00	2023-12-14
2017	1882	Haitian International Holdings Limited:O	1,000	24,150		0.00	2023-03-15
2018	1907	China Risun Group Limited (KY):O	2,772	8,565		0.00	2023-10-20
2019	0718	Tai United Holdings Limited:O	3,110	93	*	0.00	2020-08-18
2020	2518	Autohome Inc.:O	300	14,790		0.00	2023-03-09
2021	8019	Hao Wen Holdings Limited:O	200	44		0.00	2023-08-29
2022	1179	H World Group Limited:O	1,600	51,200		0.00	2024-04-24
2023	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	134		0.00	2022-02-16
2024	0901	Goldstone Investment Group Limited:O	968	23	*	0.00	2024-01-22
2025	1627	Able Engineering Holdings Limited:O	857	343		0.00	2021-12-03
2026	0059	Skyfame Realty (Holdings) Limited:O	3,426	51		0.00	2022-09-23
2027	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	2,000		0.00	2022-12-30
2028	9886	Dingdang Health Technology Group Ltd.:O	500	575		0.00	2022-09-14
2029	3660	Qfin Holdings, Inc.:A	100	7,430		0.00	2023-03-20
2030	0332	Yuan Heng Gas Holdings Limited:O	2,000	114		0.00	2022-12-29
2031	0616	EMINENCE ENTERPRISE LIMITED:O	81	14		0.00	2023-10-19
2032	3650	Keep Inc.:O	100	791		0.00	2024-01-18
2033	0223	Elife Holdings Limited:O	200	46		0.00	2022-01-28
2034	3889	Global Corn Group Limited:O	259	21		0.00	2016-02-24
2035	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	21		0.00	2023-10-26
2036	9909	Powerlong Commercial Management Holdings Limited:O	100	255		0.00	2023-06-15
2037	6160	BeOne Medicine Ltd.:O	200	18,390		0.00	2023-09-14
2038	1226	China Investment and Finance Group Limited (KY):O	60	26		0.00	2021-10-18
2039	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	310		0.00	2020-10-06
2040	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	5		0.00	2024-04-16
2041	0147	International Business Settlement Holdings Limited:O	2,000	138		0.00	2024-02-29
2042	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	11		0.00	2020-03-20
2043	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300	1,074		0.00	2024-01-29
2044	0970	New Sparkle Roll International Group Limited:O	31	40	*	0.00	2023-01-11
2045	1556	Chinney Kin Wing Holdings Limited:O	117	33		0.00	2020-03-23
2046	1822	China Wood International Holding Co., Limited:O	250	13		0.00	2024-01-02
2047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	36		0.00	2021-06-01
2048	8072	Roma (meta) Group Limited:O	47	1		0.00	2022-01-28
2049	80883	CNOOC LIMITED:O	2,000	36,600		0.00	2023-07-14
2050	80700	TENCENT HOLDINGS LIMITED:O	200	64,640		0.00	2024-03-14
2051	1231	Newton Resources Ltd:O	68	31		0.00	2016-09-28

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