Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2024-04-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0318	Vongroup Limited:O	39,916,125	12,174,418		14.74	2024-02-06
2	0399	Starcoin Group Limited:O	92,702,000	19,282,016		5.38	2024-01-29
3	2022	Digital Hollywood Interactive Limited:O	95,996,000	3,839,840		4.80	2022-11-24
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	693,750		2.89	2021-08-02
5	0915	Daohe Global Group Limited:O	34,711,000	3,471,100		2.30	2023-03-30
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,300,000	1,168,700		1.69	2024-01-23
7	8491	Cool Link (Holdings) Limited:O	1,495,000	590,525		1.50	2023-03-10
8	2188	China Titans Energy Technology Group Co., Limited:O	21,884,000	6,784,040		1.47	2024-03-28
9	1870	Acme International Holdings Limited:O	6,607,500	12,884,625		1.06	2024-04-05
10	8132	Century Energy International Holdings Limited:O	20,262,690	2,309,947		0.75	2024-01-04
11	6913	South China Vocational Education Group Company Limited:O	8,626,000	3,234,750		0.65	2024-04-02
12	0544	DAIDO GROUP LIMITED:O	1,770,000	226,560		0.61	2022-03-25
13	8370	Zhi Sheng Group Holdings Limited:O	537,600	268,800		0.59	2024-02-15
14	3337	Anton Oilfield Services Group:O	16,800,000	7,224,000		0.56	2023-04-28
15	8402	Plateau Treasures Limited:O	2,480,000	580,320		0.52	2023-08-23
16	8079	Wisdomcome Group Holdings Limited:O	2,678,000	109,798		0.52	2023-11-20
17	8118	Bortex Global Limited:O	2,384,000	169,264		0.48	2020-04-20
18	1633	Sheung Yue Group Holdings Limited:O	3,114,000	311,400		0.45	2023-10-04
19	8103	hmvod Limited:O	544,850	446,777		0.42	2024-03-20
20	8427	WS-SK Target Group Limited:O	570,000	41,610		0.42	2023-07-31
21	6182	Twintek Investment Holdings Limited:O	3,304,000	512,120		0.41	2022-03-10
22	2132	Landrich Holding Limited:O	6,272,000	1,881,600		0.39	2023-12-29
23	8147	Millennium Pacific Group Holdings Limited:O	384,850	96,213		0.37	2024-01-09
24	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	711,540		0.37	2024-03-28
25	8162	Loco Hong Kong Holdings Limited:O	2,140,000	402,320	*	0.26	2020-11-25
26	8379	Prime Intelligence Solutions Group Limited:O	2,060,000	276,040		0.26	2024-01-04
27	8232	Classified Group (Holdings) Limited:O	127,750	35,770		0.23	2023-09-11
28	2363	Tongda Hong Tai Holdings Limited:O	149,775	89,865		0.22	2024-03-20
29	1520	Virtual Mind Holding Company Limited:O	4,026,000	499,224		0.19	2023-12-22
30	0509	Century Sunshine Group Holdings Limited:O	8,500,750	93,508		0.19	2024-03-12
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,654,400		0.17	2023-03-09
32	8238	Winto Group (Holdings) Limited:O	1,030,000	65,920		0.17	2024-01-23
33	2336	Shuoao International Holdings Limited (KY):O	2,780,000	389,200		0.15	2021-11-01
34	0895	Dongjiang Environmental Company Limited:H	305,200	543,256		0.15	2023-04-24
35	8031	ETS Group Limited (KY):O	446,000	84,294		0.15	2023-12-06
36	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	59,228	*	0.15	2021-06-15
37	1937	JiaChen Holding Group Limited:O	1,430,000	321,750		0.14	2023-04-18
38	1783	Envision Greenwise Holdings Limited:O	1,730,000	5,778,200		0.14	2024-04-05
39	1495	Jiyi Holdings Limited:O	360,000	35,280	*	0.14	2022-12-14
40	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	169,000		0.13	2022-01-04
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,044,800	339,437		0.13	2023-07-04
42	8462	Omnibridge Holdings Limited:O	790,000	67,940		0.13	2024-01-09
43	1165	Shunfeng International Clean Energy Limited:O	6,630,000	145,860		0.13	2024-02-23
44	6038	G & M Holdings Limited (KY):O	1,210,000	278,300		0.12	2021-11-24
45	9929	SEM Holdings Limited (KY):O	2,360,000	120,360		0.12	2023-12-07
46	8245	Shanyu Group Holdings Company Limited:O	983,750	43,285		0.11	2023-09-25
47	8507	i.century Holding Limited:O	432,000	38,880		0.11	2022-04-08
48	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	124,000		0.10	2022-02-15
49	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	13,446	*	0.10	2023-03-27
50	1025	KNT Holdings Limited:O	856,000	181,472		0.10	2024-04-03
51	6812	Winson Holdings Hong Kong Limited:O	600,000	120,000		0.10	2022-03-11
52	1196	Realord Group Holdings Limited:O	1,388,000	7,314,760		0.10	2023-09-06
53	1102	Enviro Energy International Holdings Limited:O	500,000	40,500		0.09	2024-04-05
54	1645	Haina Intelligent Equipment International Holdings Limited:O	500,000	560,000		0.09	2024-02-29
55	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,004		0.09	2022-12-08
56	8375	Data Union Capital International Holdings Group Limited:O	252,000	47,880		0.09	2023-04-20
57	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	636,000	2,035,200		0.09	2023-06-12
58	8065	KML Technology Group Limited:O	345,000	41,400		0.09	2021-06-28
59	1119	iDreamSky Technology Holdings Limited:O	1,332,800	3,345,328		0.08	2024-04-05
60	2403	STYLAND HOLDINGS LIMITED:Wrnt	112,000	4,032		0.08	2024-02-27
61	0724	Ruixin International Holdings Limited:O	67,050	7,644		0.08	2022-11-10
62	0211	STYLAND HOLDINGS LIMITED:O	560,000	99,680		0.08	2023-11-28
63	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,000	669,060		0.08	2023-09-07
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	900,084	229,521		0.08	2024-04-05
65	1827	Miricor Enterprises Holdings Limited:O	300,000	411,000		0.08	2021-11-10
66	0931	China HK Power Smart Energy Group Limited:O	4,304,000	2,108,960		0.07	2023-10-10
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,100	78,666		0.07	2024-03-27
68	0878	SOUNDWILL HOLDINGS LIMITED:O	201,000	1,396,950		0.07	2024-03-25
69	1676	Gaodi Holdings Limited (KY):O	100,000	164,000		0.07	2024-04-03
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,598,000	559,300		0.07	2024-04-05
71	0433	North Mining Shares Company Limited:O	8,333,000	499,980		0.07	2024-02-19
72	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	57,000	10,545		0.07	2023-08-30
73	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	135,200		0.06	2020-08-19
74	1273	Hong Kong Finance Group Limited:O	264,000	91,080		0.06	2015-08-28
75	2682	Yun Lee Marine Group Holdings Limited:O	632,000	120,080		0.06	2022-08-18
76	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	26,280		0.06	2023-11-01
77	1225	Lerado Financial Group Company Limited:O	139,400	21,607		0.06	2022-01-14
78	2321	Swang Chai Chuan Limited:O	595,000	232,050		0.06	2023-07-05
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,500	20,938		0.06	2023-12-29
80	1428	Bright Smart Securities & Commodities Group Limited:O	1,006,000	1,639,780		0.06	2024-03-15
81	2023	China Ludao Technology Company Limited:O	288,000	339,840		0.06	2023-11-09
82	0362	China Zenith Chemical Group Limited:O	547,540	55,302		0.06	2024-03-18
83	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	53,100		0.06	2024-03-28
84	1413	FEG Holdings Corporation Limited:O	560,000	125,440		0.06	2024-03-27
85	8373	Indigo Star Holdings Limited:O	210,000	19,950		0.05	2024-03-18
86	8125	China New Holdings Limited:O	96,240	23,579		0.05	2024-02-22
87	8360	Basic House New Life Group Limited:O	181,200	108,720		0.05	2023-07-06
88	1557	K. H. Group Holdings Limited:O	236,000	129,800		0.05	2023-12-28
89	0072	Meta Media Holdings Limited:O	214,000	43,870		0.05	2024-03-22
90	1894	Hang Yick Holdings Company Limited:O	370,000	23,310		0.05	2024-03-15
91	8039	China Come Ride New Energy Group Limited (KY):O	232,000	143,840	*	0.05	2023-04-12
92	0149	China Agri-Products Exchange Limited:O	4,540,380	186,156		0.05	2024-04-05
93	1222	WANG ON GROUP LIMITED:O	7,000,123	238,004		0.05	2024-03-26
94	9978	Fineland Living Services Group Limited:O	180,000	14,400	*	0.05	2021-01-08
95	1312	Kontafarma China Holdings Limited:O	2,502,000	85,068		0.04	2020-08-05
96	3889	Global Corn Group Limited:O	682,000	48,422		0.04	2019-04-26
97	0434	Boyaa Interactive International Limited:O	289,000	618,460		0.04	2024-03-18
98	0547	Digital Domain Holdings Limited:O	3,148,000	1,416,600		0.04	2024-03-06
99	1695	S&P International Holding Limited:O	425,000	27,200		0.04	2020-05-19
100	0327	PAX Global Technology Limited:O	421,000	2,627,040		0.04	2024-03-27
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	15,873		0.04	2021-12-10
102	1183	MECOM Power and Construction Limited:O	1,531,250	264,906		0.04	2024-03-25
103	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,600	17,676		0.04	2023-02-28
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	546,000	1,949,220		0.04	2024-03-25
105	8237	Link Holdings Limited (KY):O	1,522,000	42,616		0.04	2024-01-24
106	1472	Sang Hing Holdings (International) Limited:O	360,000	21,960		0.04	2021-06-24
107	0556	Pan Asia Environmental Protection Group Limited:O	356,000	124,600		0.04	2023-08-22
108	0424	MECOM Power and Construction Limited:Wrnt	63,350	634		0.04	2023-09-26
109	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2021-05-03
110	8447	MS Concept Limited (KY):O	350,000	16,800		0.04	2021-08-18
111	1215	Kai Yuan Holdings Limited:O	4,440,000	75,480		0.03	2017-06-08
112	1269	China First Capital Group Limited:O	630,000	23,310		0.03	2023-07-07
113	2680	Innovax Holdings Limited:O	136,000	35,360		0.03	2023-07-04
114	1591	Shun Wo Group Holdings Limited:O	1,360,000	31,280		0.03	2024-03-04
115	1611	Sinohope Technology Holdings Limited:O	158,000	500,860		0.03	2024-04-05
116	0558	L.K. Technology Holdings Limited:O	465,250	1,409,708		0.03	2024-03-22
117	1381	Canvest Environmental Protection Group Company Limited:O	822,000	3,214,020		0.03	2024-04-05
118	0815	China Silver Group Limited:O	658,000	122,388		0.03	2024-03-22
119	3191	Global X China Semiconductor ETF:Unit	3,950	128,770		0.03	2023-12-11
120	3893	CROSSTEC Group Holdings Limited:O	40,000	15,400		0.03	2023-09-25
121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	580,206	580,206		0.03	2024-04-03
122	0631	Sany Heavy Equipment International Holdings Company Limited:O	966,000	4,173,120		0.03	2024-04-03
123	1251	SPT Energy Group Inc.:O	582,000	114,072		0.03	2023-11-15
124	6820	FriendTimes Inc.:O	644,000	598,920		0.03	2024-04-05
125	0863	OSL Group Limited (KY):O	183,500	1,422,125		0.03	2024-04-05
126	0352	Fortune Sun (China) Holdings Limited:O	72,000	6,192		0.03	2020-12-11
127	8516	Grand Talents Group Holdings Limited:O	40,000	3,560		0.03	2023-07-05
128	1069	China Health Technology Group Holding Company Limited:O	209,000	10,659		0.03	2024-03-05
129	2209	YesAsia Holdings Limited:O	115,000	88,550		0.03	2024-03-28
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	56,100	351,467		0.03	2024-04-05
131	0933	Viva Goods Company Limited:O	2,792,000	1,982,320		0.03	2024-03-08
132	0471	Silkwave Inc:O	512,250	86,570		0.03	2024-04-02
133	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	28,600		0.03	2020-03-27
134	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	550,000	1,558,700		0.03	2024-04-05
135	1343	Wei Yuan Holdings Limited:O	285,000	24,225		0.03	2023-06-29
136	1715	AI Health Technology Limited:O	20,000	15,400		0.03	2024-04-03
137	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	47,208		0.03	2021-05-06
138	1284	New Media Lab Limited:O	155,000	42,625		0.03	2024-01-30
139	8391	Cornerstone Technologies Holdings Limited:O	224,000	123,200		0.03	2024-03-25
140	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	68,860		0.03	2024-03-21
141	1647	Grandshores Technology Group Limited:O	300,000	21,600		0.03	2024-04-03
142	1723	Moon Inc.:O	100,000	35,000		0.03	2024-01-19
143	8631	Yufengchang Holdings Limited:O	10,000	4,200		0.03	2024-02-20
144	1057	Zhejiang Shibao Company Limited:H	54,000	103,140		0.02	2024-03-26
145	1581	Progressive Path Group Holdings Limited:O	100,000	11,900		0.02	2024-01-29
146	8448	Universe Printshop Holdings Limited:O	120,000	12,480		0.02	2024-03-25
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,000	199,800		0.02	2022-08-10
148	1636	China Metal Resources Utilization Limited:O	1,068,000	51,264	*	0.02	2022-01-03
149	2399	China Anchu Energy Storage Group Limited:O	646,000	190,570		0.02	2024-04-05
150	1549	Ever Harvest Group Holdings Limited:O	360,000	30,240		0.02	2024-02-19
151	0491	Emperor Culture Group Limited:O	740,000	25,160		0.02	2024-03-25
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	65,408		0.02	2024-04-05
153	1912	Contel Technology Company Limited:O	250,000	10,750		0.02	2023-08-23
154	1340	Huisheng International Holdings Limited:O	200,000	9,800		0.02	2023-02-10
155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	18,432		0.02	2023-11-09
156	0712	Comtec Solar Systems Group Limited:O	240,000	36,960		0.02	2024-03-13
157	0261	GBA Holdings Limited:O	219,400	29,838		0.02	2023-10-12
158	8340	Zijing International Financial Holdings Limited:O	20,000	4,400		0.02	2024-01-15
159	1872	Guan Chao Holdings Limited:O	200,000	14,000		0.02	2021-11-17
160	1637	SH Group (Holdings) Limited:O	88,000	8,536		0.02	2018-07-31
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,030,000	184,730		0.02	2024-02-22
162	8483	Max Sight Group Holdings Limited:O	168,000	13,440		0.02	2023-08-09
163	2477	WellCell Holdings Co., Limited:O	104,000	318,240		0.02	2024-04-03
164	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	12,300	*	0.02	2021-11-04
165	1456	Guolian Minsheng Securities Company Limited:H	90,000	288,000		0.02	2024-04-02
166	1865	Pengo Holdings Group Limited:O	288,000	11,232		0.02	2023-09-25
167	1622	Redco Properties Group Limited:O	716,000	952,280	*	0.02	2022-12-30
168	1722	Kin Pang Holdings Limited:O	220,000	20,900		0.02	2022-09-30
169	8017	TradeGo FinTech Limited:O	120,000	31,800		0.02	2023-11-10
170	8620	Asia-express Logistics Holdings Limited:O	105,000	15,225		0.02	2023-12-07
171	0001	CK Hutchison Holdings Limited:O	749,714	28,676,561		0.02	2024-04-02
172	3313	ArtGo Holdings Limited:O	191,500	68,940		0.02	2023-08-02
173	0285	BYD Electronic (International) Company Limited:O	435,000	11,745,000		0.02	2024-03-28
174	6918	Kidztech Holdings Limited:O	120,000	16,560	*	0.02	2024-01-02
175	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,850		0.02	2021-03-24
176	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	65,500	556,750		0.02	2024-04-05
177	3919	Golden Power Group Holdings Limited:O	100,000	5,800		0.02	2020-06-09
178	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	18,000		0.02	2023-11-24
179	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	552,000	436,080		0.02	2024-03-25
180	1716	Most Kwai Chung Limited:O	48,000	17,760		0.02	2023-12-08
181	3738	Vobile Group Limited:O	395,000	549,050		0.02	2024-04-05
182	8195	Legendary Education Group Limited:O	73,640	118,560		0.02	2024-03-01
183	1034	Fullwealth International Group Holdings Limited:O	280,000	42,000	*	0.02	2022-08-18
184	8098	CL Group (Holdings) Limited:O	380,000	33,820		0.02	2019-01-04
185	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-02-11
186	0727	Crown International Corporation Limited:O	600,000	25,200	*	0.02	2023-07-04
187	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	5,220		0.02	2021-08-03
188	3066	CSOP Bitcoin Futures ETF:Unit	5,500	144,430		0.02	2024-03-28
189	0511	TELEVISION BROADCASTS LIMITED:O	71,100	216,855		0.02	2024-03-27
190	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	6,200		0.02	2024-01-17
191	8133	Jisheng Group Holdings Limited:O	6,000	3,300		0.02	2023-11-20
192	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	3,580		0.02	2024-03-15
193	8472	Lapco Holdings Limited:O	15,000	10,650		0.02	2023-08-02
194	8521	WebX International Holdings Company Limited:O	90,000	29,250		0.02	2023-12-11
195	8048	Yu Tak International Holdings Limited:O	300,000	10,800		0.02	2021-04-15
196	1376	Raffles Interior Limited:O	152,000	47,120		0.02	2023-11-03
197	0086	SUN HUNG KAI & CO. LIMITED:O	297,000	748,440		0.02	2024-04-05
198	8612	World Super Holdings Limited:O	130,000	3,120		0.02	2024-03-12
199	2266	Lai Si Enterprise Holding Limited:O	60,000	19,200		0.02	2020-01-14
200	8471	Reach New Holdings Limited:O	140,000	12,460		0.01	2024-03-26
201	0235	CSC Holdings Limited (HK):O	3,000,000	81,000		0.01	2024-03-04
202	3816	KFM Kingdom Holdings Limited:O	88,000	30,800		0.01	2024-03-18
203	0588	Beijing North Star Company Limited:H	100,000	65,000		0.01	2021-12-28
204	1850	HSC Resources Group Limited:O	20,000	14,600		0.01	2024-03-20
205	0347	Angang Steel Company Limited:H	195,800	246,708		0.01	2024-04-03
206	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,000	209,760		0.01	2024-03-12
207	0136	China Ruyi Holdings Limited:O	1,588,800	3,066,384		0.01	2024-02-20
208	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	28,500		0.01	2022-08-19
209	6158	Zhenro Properties Group Limited:O	590,000	33,630		0.01	2024-02-14
210	8493	Dragon King Group Holdings Limited:O	32,400	5,476		0.01	2023-10-04
211	1985	Microware Group Limited:O	40,000	36,000		0.01	2023-09-04
212	1949	Platt Nera International Limited:O	80,000	25,600		0.01	2024-03-28
213	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	10,970		0.01	2023-06-27
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	15,600		0.01	2019-11-01
215	2125	Strawbear Entertainment Group:O	93,000	37,200		0.01	2023-10-13
216	1091	South Manganese Investment Limited:O	454,000	118,040		0.01	2024-04-02
217	1889	Sanai Health Industry Group Company Limited:O	425,000	15,300		0.01	2022-05-11
218	3004	CSOP FTSE Vietnam 30 ETF:Unit	500	3,285		0.01	2022-11-17
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	422,300	1,269,434		0.01	2024-04-03
220	2421	KRP Development Holdings Limited:O	65,000	50,700		0.01	2023-03-27
221	1621	Vico International Holdings Limited:O	128,000	9,344		0.01	2022-06-29
222	0500	Frontier Services Group Limited:O	303,000	75,447		0.01	2024-01-11
223	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	76,300		0.01	2023-11-03
224	1400	Moody Technology Holdings Limited:O	450,000	58,050		0.01	2024-04-05
225	8069	Flydoo Technology Holding Limited:O	85,000	3,995		0.01	2023-08-30
226	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	34,675		0.01	2021-01-12
227	0390	CHINA RAILWAY GROUP LIMITED:H	506,000	1,912,680		0.01	2024-04-03
228	1943	King's Stone Holdings Group Limited:O	120,000	96,000		0.01	2023-12-04
229	8509	Wine's Link International Holdings Limited:O	48,000	22,080		0.01	2023-04-20
230	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	514,500		0.01	2024-02-01
231	0751	Skyworth Group Limited:O	278,000	847,900		0.01	2024-04-05
232	1616	A Metaverse Company:O	250,000	4,750		0.01	2024-04-02
233	0574	Pa Shun International Holdings Limited:O	170,000	9,180		0.01	2024-01-23
234	0956	China Suntien Green Energy Corporation Limited:H	211,000	721,620		0.01	2024-04-05
235	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	31,140		0.01	2023-11-15
236	1725	USPACE Technology Group Limited:O	36,400	65,884		0.01	2024-03-13
237	0953	Shaw Brothers Holdings Limited:O	160,000	17,440		0.01	2023-12-06
238	0428	Cocoon Holdings Limited:O	68,000	6,596		0.01	2024-01-04
239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	474,240		0.01	2023-12-29
240	1072	Dongfang Electric Corporation Limited:H	38,000	311,600		0.01	2024-04-03
241	2197	Clover Biopharmaceuticals, Ltd.:O	142,000	51,830		0.01	2024-01-30
242	0476	Ev Dynamics (Holdings) Limited:O	100,000	9,600		0.01	2023-10-16
243	2489	Persistence Resources Group Ltd:O	215,000	195,650		0.01	2024-04-05
244	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	33,040		0.01	2022-07-07
245	1159	Smart Digital Technology Group Limited:O	104,500	19,333		0.01	2023-03-27
246	2809	Global X China Clean Energy ETF:Unit	800	61,968		0.01	2024-02-29
247	1323	Huasheng International Holding Limited:O	80,000	8,400		0.01	2023-12-18
248	8160	Goldway Education Group Limited:O	19,200	1,574		0.01	2023-10-31
249	0122	CROCODILE GARMENTS LIMITED:O	150,000	18,900		0.01	2022-12-15
250	0804	Pinestone Capital Limited:O	42,500	8,033		0.01	2022-10-24
251	1736	China Parenting Network Holdings Limited:O	30,000	2,100		0.01	2024-01-19
252	2350	MTT Group Holdings Limited:O	65,000	25,025		0.01	2024-02-21
253	8096	Tasty Concepts Holding Limited:O	20,000	2,800		0.01	2024-01-10
254	2142	HBM Holdings Limited (KY):O	80,000	100,000		0.01	2023-12-15
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,500	33,550		0.01	2024-02-15
256	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	105,820		0.01	2024-04-05
257	1623	Hilong Holding Limited:O	171,000	19,323	*	0.01	2024-03-22
258	8070	Keen Ocean International Holding Limited:O	20,000	6,000		0.01	2024-02-22
259	1546	Thelloy Development Group Limited:O	80,000	5,600		0.01	2023-07-04
260	8349	Yunhong Guixin Group Holdings Limited:O	40,000	38,000		0.01	2022-03-29
261	6118	Austar Lifesciences Limited:O	51,000	61,710		0.01	2023-11-06
262	0493	GOME Retail Holdings Limited:O	4,741,988	85,356		0.01	2024-03-25
263	1967	Confidence Intelligence Holdings Limited:O	24,800	7,192		0.01	2023-12-06
264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	691,900		0.01	2024-04-02
265	8220	Bingo Group Holdings Limited:O	10,000	8,000		0.01	2023-11-09
266	1357	Meitu, Inc.:O	441,000	1,367,100		0.01	2024-04-05
267	8431	Hao Bai International (Cayman) Limited:O	30,000	5,220		0.01	2023-11-20
268	8510	Top Standard Corporation:O	16,000	2,176		0.01	2024-01-19
269	0435	Sunlight Real Estate Investment Trust:Unit	163,000	267,320		0.01	2024-03-25
270	1950	Diwang Industrial Holdings Limited:O	68,800	9,701		0.01	2024-01-19
271	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	25,620		0.01	2021-02-16
272	0689	EPI (Holdings) Limited:O	495,600	11,399		0.01	2023-04-20
273	0430	Oriental Explorer Holdings Limited:O	35,600	10,680		0.01	2021-06-01
274	1020	Cybernaut International Holdings Company Limited:O	360,000	33,120		0.01	2022-11-16
275	2878	Solomon Systech (International) Limited:O	224,000	62,720		0.01	2024-03-19
276	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	16,832		0.01	2023-06-26
277	0410	SOHO CHINA LIMITED:O	464,500	297,280		0.01	2023-11-10
278	0223	Elife Holdings Limited:O	100,000	24,300		0.01	2024-01-25
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	20,945		0.01	2023-07-13
280	0767	Zhong Ji Longevity Science Group Limited:O	40,000	5,360		0.01	2024-03-07
281	0082	Crazy Sports Group Limited:O	396,000	34,848		0.01	2023-12-11
282	0829	Shenguan Holdings (Group) Limited:O	282,000	88,830		0.01	2022-03-17
283	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	74,400		0.01	2023-09-20
284	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,200	76,424		0.01	2024-02-27
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	676,000	338,000		0.01	2024-03-13
286	6051	Youzan Technology Limited:O	2,820,000	222,780		0.01	2024-03-27
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	78,260		0.01	2023-03-07
288	0166	New Times Corporation Limited (BM):O	740,500	48,873		0.01	2024-01-30
289	2013	Weimob Inc.:O	236,000	339,840		0.01	2024-03-28
290	1478	Q Technology (Group) Company Limited:O	100,000	307,000		0.01	2024-01-08
291	6108	New Ray Medicine International Holding Limited:O	140,800	5,069		0.01	2024-03-07
292	2048	E-House (China) Enterprise Holdings Limited:O	146,100	17,678		0.01	2024-03-07
293	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	4,440		0.01	2022-05-27
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,200		0.01	2024-04-03
295	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	266,960		0.01	2024-01-08
296	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,000	*	0.01	2020-12-14
297	1997	Wharf Real Estate Investment Company Limited:O	241,533	6,002,095		0.01	2024-03-06
298	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	31,080		0.01	2024-01-04
299	1953	Rimbaco Group Global Limited:O	100,000	15,000		0.01	2023-07-03
300	3877	CSSC (Hong Kong) Shipping Company Limited:O	482,000	645,880		0.01	2024-03-08
301	8052	Luk Hing Entertainment Group Holdings Limited:O	43,000	1,763		0.01	2023-07-05
302	1229	Nan Nan Resources Enterprise Limited:O	60,000	7,800		0.01	2024-02-01
303	0580	Sun.King Technology Group Limited:O	126,000	148,680		0.01	2024-04-05
304	2448	Space Group Holdings Limited:O	90,000	3,060		0.01	2024-03-11
305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	26,760		0.01	2021-10-21
306	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	2,660		0.01	2017-09-11
307	6068	Wisdom Education International Holdings Company Limited:O	166,000	54,780		0.01	2024-04-05
308	1815	Mount Everest Gold Group Company Limited (KY):O	94,133	31,064		0.01	2024-03-14
309	0004	Wharf (Holdings) Limited (The):O	231,665	5,953,791		0.01	2024-03-06
310	0305	Wuling Motors Holdings Limited:O	250,000	96,250		0.01	2024-04-03
311	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	42,000		0.01	2024-03-27
312	2323	Renco Holdings Group Limited (BM):O	200,000	2,800	*	0.01	2023-01-18
313	2340	ISP Holdings Limited:O	32,000	7,040		0.01	2022-02-04
314	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,020,000	652,800		0.01	2023-03-15
315	8446	Brightstar Technology Group Co., Ltd:O	60,000	12,180		0.01	2024-01-02
316	0128	ENM Holdings Limited (HK):O	120,000	34,800		0.01	2023-09-27
317	6998	Genor Biopharma Holdings Limited:O	36,500	40,150		0.01	2023-02-22
318	8328	Xinyi Electric Storage Holdings Limited:O	56,000	87,360		0.01	2024-03-14
319	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	148,680		0.01	2024-03-28
320	0857	PETROCHINA COMPANY LIMITED:H	1,480,000	10,537,600		0.01	2024-04-05
321	3899	CIMC Enric Holdings Limited:O	142,000	1,116,120		0.01	2024-03-25
322	1555	MIE Holdings Corporation:O	236,000	7,552		0.01	2024-01-24
323	2339	BeijingWest Industries International Limited:O	40,000	9,040		0.01	2023-05-08
324	1697	Shandong International Trust Co., Ltd.:H	81,000	24,705		0.01	2022-06-17
325	0825	New World Department Store China Limited:O	117,000	31,590		0.01	2024-01-12
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	516,000	4,803,960		0.01	2024-04-05
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	1,360,000		0.01	2024-03-27
328	1760	Intron Technology Holdings Limited:O	75,000	141,750		0.01	2024-03-25
329	0076	Elate Holdings Limited:O	25,010	5,502		0.01	2023-01-04
330	8279	AGTech Holdings Limited:O	804,000	186,528		0.01	2020-05-14
331	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	30,552		0.01	2017-08-16
332	0006	Power Assets Holdings Limited:O	145,000	6,554,000		0.01	2024-02-20
333	2483	K Cash Corporation Limited:O	34,000	59,500		0.01	2024-03-04
334	1371	China Ecotourism Group Limited:O	10,500	2,237		0.01	2023-01-26
335	0799	IGG Inc:O	80,000	264,000		0.01	2024-03-27
336	1951	Jinxin Fertility Group Limited:O	185,500	437,780		0.01	2024-04-05
337	1539	Unity Group Holdings International Limited:O	224,000	94,080		0.01	2023-11-08
338	6828	Beijing Gas Blue Sky Holdings Limited:O	1,512,000	60,480		0.01	2023-02-28
339	0333	Top Form International Limited:O	20,000	7,000		0.01	2023-11-29
340	8163	NOIZ Group Limited:O	40,000	1,600		0.01	2024-02-07
341	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	8,510		0.01	2020-03-27
342	8153	Jiading International Group Holdings Limited:O	121,090	2,180		0.01	2023-11-27
343	1345	Shanghai Pioneer Holding Ltd:O	83,000	157,700		0.01	2022-10-27
344	0436	New Universe Environmental Group Limited:O	198,000	15,048		0.01	2018-07-17
345	2068	China Aluminum International Engineering Corporation Limited:H	26,000	51,220		0.01	2024-03-27
346	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	13,260		0.01	2022-03-17
347	1902	Yincheng International Holding Co., Ltd.:O	94,000	4,324	*	0.01	2023-01-11
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	67,710		0.01	2023-10-17
349	0832	Central China Real Estate Limited:O	193,000	14,668		0.01	2024-02-06
350	0894	Man Yue Technology Holdings Limited:O	30,000	9,750		0.01	2022-08-05
351	6610	Flowing Cloud Technology Ltd:O	114,000	64,980		0.01	2024-04-05
352	8331	P.B. Group Limited:O	10,000	1,350		0.01	2021-10-29
353	8262	Super Strong Holdings Limited:O	50,000	1,450		0.01	2024-01-12
354	0860	Apollo Future Mobility Group Limited:O	36,200	19,548		0.01	2023-12-15
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	63,054		0.01	2024-01-08
356	2113	Century Group International Holdings Limited:O	50,000	3,550		0.01	2018-12-27
357	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	4,648		0.01	2021-09-20
358	1188	Hybrid Kinetic Group Limited:O	1,254,000	20,064		0.01	2024-03-25
359	8547	Pacific Legend Group Limited:O	14,000	2,940	*	0.01	2023-12-01
360	8269	Wealth Glory Holdings Limited:O	54,582	2,292		0.01	2021-07-27
361	0788	China Tower Corporation Limited:H	2,834,000	2,550,600		0.01	2024-04-02
362	8307	Medicskin Holdings Limited:O	24,000	3,456		0.01	2017-12-15
363	9928	Times Neighborhood Holdings Limited:O	59,538	29,769		0.01	2024-01-19
364	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	22,400		0.01	2024-02-15
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	14,400		0.01	2023-10-16
366	1630	Kin Shing Holdings Limited:O	90,000	2,880		0.01	2021-02-25
367	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2019-05-21
368	8059	Glory Flame Holdings Limited:O	60,000	720		0.01	2022-03-15
369	8186	Almana Limited:O	6,694	15,664		0.01	2022-08-10
370	0010	HANG LUNG GROUP LIMITED:O	80,000	720,800		0.01	2024-04-05
371	1799	Xinte Energy Co., Ltd.:H	22,000	217,580		0.01	2024-03-27
372	1360	NOVA Group Holdings Limited (KY):O	120,000	1,440	*	0.01	2021-10-08
373	1059	KANTONE HOLDINGS LIMITED:O	15,000	5,400		0.01	2023-12-08
374	0373	ALLIED GROUP LIMITED (HK):O	200,000	320,000	*	0.01	2022-02-25
375	0097	HENDERSON INVESTMENT LIMITED:O	173,000	20,068		0.01	2024-01-30
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	201,000		0.01	2024-04-05
377	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,500	671,960		0.01	2024-03-11
378	1733	E-Commodities Holdings Limited:O	150,000	261,000		0.01	2024-04-03
379	1148	Xinchen China Power Holdings Limited:O	71,000	17,750		0.01	2024-01-04
380	0451	GCL New Energy Holdings Limited:O	63,445	22,523		0.01	2024-02-22
381	2439	China Treasures New Materials Group Ltd.:O	54,000	18,900		0.01	2024-03-05
382	0150	Hypebeast Limited:O	110,000	23,430		0.01	2023-12-04
383	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	5,448		0.01	2024-03-27
384	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	28,798		0.01	2024-01-23
385	0613	Planetree International Development Limited:O	50,000	11,000		0.01	2023-07-05
386	8131	ABC MULTIACTIVE LIMITED:O	25,000	2,825		0.01	2022-07-15
387	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,790		0.01	2024-03-27
388	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	26,400		0.01	2023-03-09
389	6063	Lotus Horizon Holdings Limited:O	104,000	16,536		0.01	2024-01-22
390	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	148,980		0.01	2023-04-26
391	3978	CHINA BESTSTUDY EDUCATION GROUP:O	44,000	123,200		0.01	2024-03-28
392	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	255,000		0.01	2024-03-28
393	1263	PC Partner Group Limited:O	20,000	58,400		0.01	2024-03-08
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	52,200		0.01	2024-01-03
395	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	10,350		0.01	2022-02-11
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,720	118,870		0.01	2024-04-02
397	8013	ECI Technology Holdings Limited:O	80,000	2,480		0.01	2021-11-30
398	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	3,400		0.01	2021-07-20
399	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	4,488		0.01	2023-09-22
400	0405	Yuexiu Real Estate Investment Trust:Unit	249,437	246,943		0.00	2024-03-22
401	8041	IntelliMark AI International Limited:O	40,000	9,560		0.00	2024-03-13
402	0515	China Silver Technology Holdings Limited:O	40,000	5,800		0.00	2022-05-25
403	1007	Longhui International Holdings Limited:O	5,225	3,710		0.00	2023-05-03
404	1800	China Communications Construction Company Limited:H	218,000	867,640		0.00	2024-04-05
405	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,960		0.00	2018-04-06
406	0438	IRICO Group New Energy Company Limited:H	4,700	13,959		0.00	2024-04-02
407	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	15,705		0.00	2023-03-17
408	9911	Newborn Town Inc.:O	58,000	154,280		0.00	2024-03-27
409	0746	Lee & Man Chemical Company Limited:O	40,000	127,200		0.00	2024-03-21
410	0357	Hainan Meilan International Airport Company Limited:H	11,000	68,090		0.00	2024-04-05
411	3800	GCL Technology Holdings Limited (KY):O	1,305,000	1,592,100		0.00	2024-04-05
412	0661	China Daye Non-Ferrous Metals Mining Limited:O	866,000	74,476		0.00	2024-03-18
413	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	61,320		0.00	2024-02-19
414	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	129,312		0.00	2022-02-24
415	1883	CITIC Telecom International Holdings Limited:O	178,000	452,120		0.00	2024-03-26
416	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,500		0.00	2021-08-11
417	1703	Welife Technology Limited (KY):O	55,000	2,640	*	0.00	2022-11-17
418	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	525		0.00	2021-04-07
419	0827	Ko Yo Chemical (Group) Limited:O	288,000	18,720		0.00	2023-06-21
420	1117	China Modern Dairy Holdings Ltd.:O	378,000	245,700		0.00	2024-02-01
421	2246	GOGOX HOLDINGS LIMITED:O	30,000	8,250		0.00	2024-01-09
422	8416	HM International Holdings Limited:O	20,000	2,400		0.00	2022-09-14
423	9959	Linklogis Inc.:B	95,500	141,340		0.00	2024-04-05
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,333	333,226		0.00	2024-03-07
425	1560	Star Group Asia Limited:O	30,000	5,700		0.00	2023-01-03
426	3997	Telecom Service One Holdings Limited:O	6,000	2,220		0.00	2023-02-14
427	6865	Flat Glass Group Co., Ltd.:H	21,000	431,550		0.00	2024-04-05
428	1762	Wanka Online Inc.:O	71,000	5,609	*	0.00	2023-10-03
429	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,640	73,788		0.00	2024-03-21
430	1496	AP Rentals Holdings Limited:O	40,000	5,280		0.00	2018-10-03
431	0182	Concord New Energy Group Limited:O	375,400	228,994		0.00	2023-05-10
432	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,500	305,235		0.00	2024-03-25
433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	128,570		0.00	2024-04-03
434	8178	China Information Technology Development Limited:O	2,800	4,116		0.00	2023-05-11
435	3896	Kingsoft Cloud Holdings Limited:O	172,000	283,800		0.00	2024-03-21
436	0439	KuangChi Science Limited:O	27,600	23,184		0.00	2024-04-03
437	6818	China Everbright Bank Company Limited:H	568,000	1,243,920		0.00	2024-04-03
438	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	584		0.00	2020-11-24
439	0603	China Oil And Gas Group Limited:O	250,000	50,500	*	0.00	2023-09-20
440	0280	KING FOOK HOLDINGS LIMITED:O	40,000	15,600		0.00	2023-09-29
441	1073	Da Yu Financial Holdings Limited:O	100,000	9,600		0.00	2024-02-06
442	9696	Tianqi Lithium Corporation:H	7,200	252,720		0.00	2024-03-21
443	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	952,600		0.00	2024-04-05
444	6698	STAR CM Holdings Limited:O	17,400	119,016		0.00	2024-03-28
445	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	59,856		0.00	2023-12-21
446	1842	Grown Up Group Investment Holdings Limited:O	52,000	4,732		0.00	2023-11-13
447	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	64,740		0.00	2024-04-02
448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,710	9,123,489		0.00	2024-03-12
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	321,500	86,805		0.00	2024-03-25
450	2158	Yidu Tech Inc.:O	44,800	178,304		0.00	2024-03-18
451	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	81,200		0.00	2024-03-21
452	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	2,250	*	0.00	2022-06-22
453	1655	OKURA HOLDINGS LIMITED:O	25,000	9,125		0.00	2023-11-03
454	8422	WT Group Holdings Limited:O	5,000	415		0.00	2023-09-04
455	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	1,272,150		0.00	2024-04-05
456	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,980		0.00	2024-04-05
457	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
458	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	158,000	17,380	*	0.00	2024-04-02
459	0888	Bison Finance Group Limited:O	58,000	1,972		0.00	2023-06-12
460	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	896,420		0.00	2024-04-03
461	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	13,200		0.00	2021-11-04
462	9926	Akeso, Inc.:O	35,000	1,578,500		0.00	2024-02-20
463	6808	SUN ART RETAIL GROUP LIMITED:O	385,500	620,655		0.00	2024-04-05
464	1259	Prosperous Future Holdings Limited (KY):O	90,000	7,110		0.00	2024-04-02
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,134	859,639		0.00	2024-03-18
466	8299	GT Gold Holdings Limited:O	240,000	40,560		0.00	2024-04-05
467	2858	Yixin Group Limited:O	261,500	162,130		0.00	2024-03-27
468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,000	212,390		0.00	2024-04-03
469	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	840		0.00	2022-02-18
470	0681	Chinese People Holdings Company Limited:O	356,929	8,923		0.00	2023-02-20
471	1933	OneForce Holdings Limited:O	20,000	3,600		0.00	2021-09-03
472	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	102,000	90,780		0.00	2024-04-03
473	0884	CIFI Holdings (Group) Co. Ltd.:O	412,000	111,240		0.00	2024-04-02
474	0303	VTECH HOLDINGS LIMITED:O	10,000	464,000		0.00	2024-04-02
475	3068	CSOP Ether Futures ETF:Unit	500	9,085		0.00	2024-03-19
476	6860	FingerTango Inc.:O	75,000	5,850		0.00	2023-03-02
477	9608	Sundy Service Group Co. Ltd:O	150,000	36,900	*	0.00	2024-03-22
478	0526	Lisi Group (Holdings) Limited (BM):O	312,000	26,520		0.00	2024-04-05
479	0242	SHUN TAK HOLDINGS LIMITED:O	115,248	81,826		0.00	2023-11-01
480	0189	DONGYUE GROUP LIMITED:O	86,000	562,440		0.00	2024-04-05
481	8277	Steed Oriental (Holdings) Company Limited:O	10,000	4,000		0.00	2016-08-11
482	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,320		0.00	2023-10-10
483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	73,800		0.00	2024-04-02
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	355,000	184,600		0.00	2024-03-20
485	6898	China Aluminum Cans Holdings Limited:O	36,000	20,880		0.00	2023-08-30
486	3838	China Starch Holdings Limited:O	225,000	33,750		0.00	2024-01-12
487	2100	BAIOO Family Interactive Limited:O	108,000	25,596		0.00	2023-02-22
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	246,400		0.00	2024-03-28
489	0853	MicroPort Scientific Corporation:O	68,100	461,037		0.00	2024-04-05
490	0628	Tong Tong AI Social Group Limited:O	100,000	22,800		0.00	2024-01-12
491	1727	Hebei Construction Group Corporation Limited:H	17,000	9,180		0.00	2023-05-24
492	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	143,520		0.00	2024-03-28
493	1854	China Wantian Holdings Limited:O	70,000	93,100		0.00	2024-04-05
494	3639	Yida China Holdings Limited:O	94,000	9,118	*	0.00	2023-12-01
495	2800	Tracker Fund of Hong Kong:Unit	265,120	4,491,133		0.00	2024-04-05
496	3988	BANK OF CHINA LIMITED:H	3,011,106	9,755,983		0.00	2024-04-03
497	1586	China Leon Inspection Holding Limited:O	19,360	27,878		0.00	2023-07-18
498	0802	China e-Wallet Payment Group Limited:O	21,500	968	*	0.00	2023-11-10
499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	271,440		0.00	2024-04-05
500	1406	Clarity Medical Group Holding Limited:O	18,750	11,438		0.00	2023-11-29
501	0776	Imperium Technology Group Limited (KY):O	11,000	47,080	*	0.00	2022-02-22
502	0598	SINOTRANS LIMITED:H	72,000	273,600		0.00	2024-03-25
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	36,720		0.00	2024-04-02
504	1011	China NT Pharma Group Company Limited:O	93,000	2,046		0.00	2023-11-01
505	3993	CMOC Group Limited (CN):H	138,000	988,080		0.00	2024-04-05
506	6696	Many Idea Cloud Holdings Limited:O	28,000	5,824		0.00	2024-03-08
507	0697	Shoucheng Holdings Limited:O	255,600	385,956		0.00	2024-01-05
508	1917	Doumob:O	80,000	4,880		0.00	2023-06-30
509	1195	Kingwell Group Limited:O	100,000	1,500		0.00	2021-11-18
510	0286	Aidigong Maternal & Child Health Limited (BM):O	152,000	8,816		0.00	2024-01-25
511	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	1,060		0.00	2022-10-24
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	82,080		0.00	2024-04-02
513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	262,960		0.00	2024-04-02
514	1432	China Shengmu Organic Milk Limited:O	285,000	54,435		0.00	2024-03-26
515	3603	Xinji Shaxi Group Co., Ltd:O	51,000	11,118		0.00	2023-02-14
516	2473	XXF Group Holdings Limited:O	17,500	44,975		0.00	2024-03-05
517	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	42,300		0.00	2024-04-05
518	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	300,720		0.00	2024-04-05
519	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,600	325,720		0.00	2024-03-26
520	0020	SenseTime Group Inc.:B	870,000	565,500		0.00	2024-04-03
521	1200	Midland Holdings Limited (BM):O	24,000	21,600		0.00	2024-03-27
522	3983	China BlueChemical Ltd.:H	60,000	137,400		0.00	2024-03-26
523	2356	DAH SING BANKING GROUP LIMITED:O	46,880	276,592		0.00	2024-03-04
524	1732	XiangXing International Holding Limited:O	40,000	5,680		0.00	2023-12-21
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,607	2,332,807		0.00	2024-03-27
526	1468	Kingkey Financial International (Holdings) Limited:O	250,000	19,000		0.00	2024-04-03
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,600	267,804		0.00	2024-04-05
528	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	200,096		0.00	2024-01-19
529	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	136,740		0.00	2019-08-12
530	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	1,828,600		0.00	2024-04-05
531	2520	Shanxi Installation Group Co., Ltd.:H	12,000	24,000		0.00	2024-01-19
532	6080	Wing Chi Holdings Limited:O	30,000	1,440		0.00	2021-01-25
533	1995	Ever Sunshine Services Group Limited:O	56,000	77,840		0.00	2024-04-05
534	1108	Triumph New Energy Company Limited:H	8,000	44,720		0.00	2024-03-01
535	0302	CMGE Technology Group Limited:O	88,000	92,400		0.00	2024-03-27
536	1536	Yuk Wing Group Holdings Limited:O	12,000	1,092		0.00	2024-03-07
537	1773	Tianli International Holdings Limited:O	68,000	262,480		0.00	2024-04-05
538	0596	Inspur Digital Enterprise Technology Limited:O	36,000	117,000		0.00	2024-04-05
539	8148	Wuxi Life International Holdings Group Limited:O	40,000	800		0.00	2021-05-12
540	9939	Kintor Pharmaceutical Limited:O	14,000	12,320		0.00	2024-03-26
541	2217	Tam Jai International Co. Limited:O	42,000	40,320		0.00	2024-03-27
542	0358	Jiangxi Copper Company Limited:H	43,000	648,440		0.00	2024-04-05
543	2306	YH Entertainment Group:O	27,000	15,660		0.00	2024-03-04
544	1810	Xiaomi Corporation:B	631,800	9,818,172		0.00	2024-04-05
545	1942	MOG Digitech Holdings Limited:O	24,000	23,280		0.00	2024-01-30
546	0206	CM Energy Tech Co., Ltd.:O	100,000	22,500		0.00	2022-02-07
547	2009	BBMG Corporation:H	72,000	45,360		0.00	2023-03-29
548	1431	YuanShengTai Dairy Farm Limited:O	144,000	13,968		0.00	2022-11-22
549	2385	Readboy Education Holding Company Limited:O	10,800	73,332		0.00	2024-03-25
550	0485	China Sinostar Group Company Limited:O	6,500	969		0.00	2020-09-18
551	0710	BOE Varitronix Limited:O	24,000	111,840		0.00	2024-03-22
552	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,525		0.00	2022-06-22
553	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,950	824,075		0.00	2024-03-26
554	0102	Summit Ascent Holdings Limited:O	136,000	6,392	*	0.00	2023-10-04
555	1797	East Buy Holding Limited:O	31,000	603,880		0.00	2024-03-21
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,666	351,486		0.00	2023-12-07
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,800	3,562,896		0.00	2024-04-02
558	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,650		0.00	2022-08-10
559	0296	Emperor Entertainment Hotel Limited:O	35,000	13,475		0.00	2023-02-17
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	74,760		0.00	2024-03-13
561	1137	Hong Kong Technology Venture Company Limited:O	26,000	41,340		0.00	2024-03-25
562	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	22,560		0.00	2024-03-04
563	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	16,800		0.00	2023-12-22
564	0591	China High Precision Automation Group Limited:O	30,000	3,120		0.00	2023-10-04
565	8161	MediNet Group Limited (KY):O	1,200	480		0.00	2022-08-16
566	0823	Link Real Estate Investment Trust:Unit	73,623	2,499,501		0.00	2024-04-03
567	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	103,040		0.00	2024-03-27
568	8362	Winning Tower Group Holdings Limited:O	40,000	3,560		0.00	2024-04-05
569	1789	AK Medical Holdings Limited:O	32,000	154,560		0.00	2024-03-28
570	0690	Uni-Bio Science Group Limited:O	175,000	13,650		0.00	2024-03-14
571	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	1,824		0.00	2024-02-14
572	2708	IBO Technology Company Limited:O	20,000	1,500		0.00	2024-02-01
573	0005	HSBC HOLDINGS PLC:O	533,556	33,480,639		0.00	2024-04-05
574	8179	Palinda Group Holdings Limited:O	33,600	2,251		0.00	2023-11-21
575	1499	OKG Technology Holdings Limited:O	150,000	41,250		0.00	2024-02-22
576	1566	CA Cultural Technology Group Limited:O	33,000	1,221		0.00	2023-03-20
577	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,500	314,300		0.00	2024-04-05
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	869,000		0.00	2024-04-05
579	8511	Min Fu International Holding Limited (KY):O	20,000	700		0.00	2023-07-05
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,800	36,480		0.00	2024-04-03
581	1871	China Oriented International Holdings Limited:O	12,000	3,240		0.00	2024-03-18
582	1565	Virscend Education Company Limited:O	85,000	13,940		0.00	2024-03-06
583	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	121,900		0.00	2024-03-26
584	6999	Leading Holdings Group Limited:O	28,000	3,640		0.00	2024-03-21
585	0708	China Evergrande New Energy Vehicle Group Limited:O	294,000	73,206		0.00	2024-03-07
586	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,800	389,240		0.00	2024-04-05
587	1988	China Minsheng Banking Corp., Ltd.:H	224,584	615,360		0.00	2024-03-13
588	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	130,000		0.00	2024-01-25
589	3700	Inkeverse Group Limited:O	51,000	45,900		0.00	2024-02-22
590	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,087		0.00	2023-02-09
591	1685	Boer Power Holdings Limited:O	20,000	3,560		0.00	2021-09-23
592	0723	Reliance Global Holdings Limited (BM):O	233,744	3,740		0.00	2022-06-15
593	2516	FAR International Holdings Group Company Limited:O	20,000	10,600		0.00	2024-04-03
594	1575	Regal Partners Holdings Limited:O	70,000	10,990		0.00	2024-01-16
595	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	423,360		0.00	2024-04-05
596	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	108,360		0.00	2007-10-25
597	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	40,320		0.00	2024-03-21
598	2660	Zengame Technology Holding Limited:O	26,000	88,400		0.00	2024-04-05
599	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2021-06-29
600	2230	MEDIALINK GROUP LIMITED:O	50,000	9,100		0.00	2023-12-05
601	1978	LH GROUP LIMITED (KY):O	20,000	16,600		0.00	2023-09-11
602	8226	KOALA Financial Group Limited:O	10,400	1,331		0.00	2023-02-17
603	6622	Zhaoke Ophthalmology Limited:O	13,500	21,060		0.00	2024-03-05
604	3908	China International Capital Corporation Limited:H	46,800	414,180		0.00	2024-04-03
605	2199	Regina Miracle International (Holdings) Limited:O	30,000	59,400		0.00	2023-01-17
606	1730	LHN LIMITED:O	10,000	19,200		0.00	2021-06-03
607	2080	AUX International Holdings Limited:O	12,000	2,616		0.00	2021-11-04
608	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	43,780		0.00	2024-02-22
609	1980	Tian Ge Interactive Holdings Limited:O	30,000	13,050		0.00	2024-02-27
610	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	169,000		0.00	2024-03-13
611	1780	Rongzun International Holdings Group Limited:O	15,000	26,850		0.00	2024-04-02
612	1500	In Construction Holdings Limited:O	20,000	1,580		0.00	2017-09-14
613	0297	Sinofert Holdings Limited:O	168,000	136,080		0.00	2023-11-29
614	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	7,760		0.00	2024-02-19
615	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,100	29,213		0.00	2024-03-26
616	1351	Bright Future Technology Holdings Limited:O	14,000	3,710		0.00	2021-09-28
617	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	13,020		0.00	2024-01-19
618	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	196,020		0.00	2024-03-15
619	0986	Dufu Liquor Group Limited:O	30,000	1,950		0.00	2021-12-08
620	2038	FIH Mobile Limited:O	182,000	88,270		0.00	2024-02-08
621	1076	Imperial Pacific International Holdings Limited:O	245,000	15,680	*	0.00	2022-04-01
622	6185	CanSino Biologics Inc.:H	3,000	48,360		0.00	2024-01-18
623	9923	YEAHKA LIMITED:O	10,000	113,000		0.00	2024-03-27
624	9922	Jiumaojiu International Holdings Limited:O	32,000	169,600		0.00	2024-04-03
625	1257	China Everbright Greentech Limited:O	46,000	32,200		0.00	2024-03-11
626	0926	Besunyen Holdings Company Limited:O	2,700	8,856		0.00	2024-03-15
627	0621	Taung Gold International Limited:O	400,000	11,600	*	0.00	2023-06-08
628	0002	CLP HOLDINGS LIMITED:O	55,393	3,414,978		0.00	2024-03-26
629	1101	China Huarong Energy Company Limited:O	104,200	2,605		0.00	2022-07-13
630	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	178,200		0.00	2024-03-18
631	0552	China Communications Services Corporation Limited:H	52,000	180,960		0.00	2024-04-02
632	3151	Premia China STAR50 ETF:Unit	1,400	7,140		0.00	2023-04-21
633	0928	King International Investment Limited (KY):O	40,000	3,160		0.00	2021-04-01
634	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	18,480		0.00	2024-03-13
635	3380	Logan Group Company Limited:O	122,000	70,760		0.00	2024-01-03
636	3067	iShares Hang Seng TECH ETF:Unit	27,100	196,746		0.00	2024-03-15
637	2511	HighTide Therapeutics, Inc.:O	11,000	59,400		0.00	2024-03-28
638	1244	3D Medicines Inc.:O	5,500	31,845		0.00	2024-02-23
639	1812	Shandong Chenming Paper Holdings Limited:H	11,250	18,113		0.00	2023-01-04
640	6958	Zhenro Services Group Limited:O	22,000	3,960		0.00	2023-07-13
641	6823	HKT Limited (KY):O	159,347	1,421,375		0.00	2024-04-03
642	1233	Times China Holdings Limited:O	44,000	10,252		0.00	2024-01-26
643	1234	China Lilang Limited:O	25,000	127,500		0.00	2024-04-05
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,480		0.00	2018-03-27
645	8113	V & V Technology Holdings Limited (KY):O	20,000	1,320		0.00	2023-08-28
646	1873	VIVA BIOTECH HOLDINGS:O	44,500	21,360		0.00	2024-03-25
647	1683	Hope Life International Holdings Limited:O	32,000	2,560		0.00	2024-01-19
648	2367	Giant Biogene Holding Co., Ltd:O	20,400	877,200		0.00	2024-03-28
649	1696	SISRAM MEDICAL LTD:O	9,600	32,640		0.00	2023-12-14
650	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	42,600		0.00	2023-06-08
651	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,380		0.00	2024-02-21
652	1610	COFCO Joycome Foods Limited:O	93,000	160,890		0.00	2024-04-03
653	2407	Gaush Meditech Ltd:O	3,000	53,100		0.00	2024-03-25
654	6098	Country Garden Services Holdings Company Limited:O	67,589	319,696		0.00	2024-04-03
655	0911	Qianhai Health Holdings Limited:O	34,250	1,233		0.00	2019-04-25
656	0546	Fufeng Group Limited:O	51,201	243,717		0.00	2024-04-05
657	9968	Huijing Holdings Company Limited:O	106,000	3,392		0.00	2023-03-24
658	0021	Great China Holdings (Hong Kong) Limited:O	80,000	11,840		0.00	2021-02-25
659	3678	Soho Holly Futures Co., Ltd.:H	5,000	6,600		0.00	2023-10-11
660	1705	B & S International Holdings Ltd.:O	8,000	2,280		0.00	2021-07-05
661	2501	Maiyue Technology Limited:O	10,000	10,100		0.00	2024-03-14
662	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,980		0.00	2024-03-18
663	8501	Sanbase Corporation Limited:O	4,000	1,600		0.00	2021-05-10
664	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,744		0.00	2024-01-09
665	0587	China Conch Environment Protection Holdings Limited:O	36,500	28,105		0.00	2024-03-06
666	6908	HG Semiconductor Limited (KY):O	15,000	6,000		0.00	2023-12-06
667	1037	Maxnerva Technology Services Limited:O	14,000	4,340		0.00	2021-07-28
668	2293	Bamboos Health Care Holdings Limited:O	8,000	5,200		0.00	2021-11-03
669	1941	Ye Xing Group Holdings Limited:O	8,000	1,344		0.00	2022-11-10
670	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	68,000		0.00	2023-12-14
671	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	296,660		0.00	2024-04-03
672	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	39,600		0.00	2024-03-12
673	0033	International Genius Company:O	10,820	88,724		0.00	2024-03-28
674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	20,880		0.00	2024-03-22
675	8297	Ocean Star Technology Group Limited:O	20,000	2,500		0.00	2023-06-27
676	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	24,160		0.00	2023-11-24
677	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	110,400		0.00	2024-03-25
678	2357	AviChina Industry & Technology Company Limited:H	119,000	357,000		0.00	2024-04-02
679	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,600		0.00	2023-12-22
680	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	45,040		0.00	2024-03-19
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	10,000		0.00	2022-06-13
682	1302	LifeTech Scientific Corporation:O	88,000	143,440		0.00	2023-12-11
683	0397	Minerva Group Holding Limited:O	47,565	6,136		0.00	2022-10-27
684	0730	Capital Industrial Financial Services Group Limited:O	75,000	11,175		0.00	2022-08-04
685	1866	CHINA XLX FERTILISER LTD.:O	23,000	83,030		0.00	2024-03-25
686	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	5,000		0.00	2023-10-31
687	0085	China Electronics Huada Technology Company Limited:O	38,000	50,160		0.00	2024-04-05
688	6885	Henan Jinma Energy Company Limited:H	10,000	10,200		0.00	2022-03-21
689	2338	WEICHAI POWER CO., LTD.:H	36,000	576,720		0.00	2024-04-05
690	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	12,240		0.00	2023-07-25
691	0183	Winfull Group Holdings Limited:O	10,400	2,028		0.00	2022-07-13
692	0075	Y. T. REALTY GROUP LIMITED:O	14,667	4,253		0.00	2022-09-07
693	0789	Artini Holdings Limited:O	20,000	11,800		0.00	2024-01-05
694	0856	VSTECS Holdings Limited:O	26,000	124,280		0.00	2023-11-02
695	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	14,120		0.00	2024-04-05
696	0070	Rich Goldman Holdings Limited:O	35,000	1,400		0.00	2021-02-26
697	0983	SOCAM Development Limited:O	6,669	3,735		0.00	2022-01-04
698	6928	TOMO Holdings Limited (KY):O	8,000	2,560		0.00	2024-04-03
699	1122	QINGLING MOTORS CO. LTD:H	22,000	11,660		0.00	2023-10-04
700	1211	BYD COMPANY LIMITED:H	19,500	3,859,050		0.00	2024-02-29
701	0167	IDT INTERNATIONAL LIMITED:O	46,000	828	*	0.00	2023-01-27
702	8513	MaxWin International Holdings Limited (KY):O	12,000	2,208		0.00	2024-01-19
703	1316	Nexteer Automotive Group Limited:O	44,000	152,680		0.00	2024-03-04
704	2400	XD Inc.:O	8,400	117,264		0.00	2024-04-03
705	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	243,380		0.00	2024-04-03
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	4,260,550		0.00	2024-04-05
707	1709	DL Holdings Group Limited (KY):O	25,216	111,455		0.00	2024-03-05
708	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	34,200		0.00	2024-03-15
709	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	232,500		0.00	2024-04-02
710	1022	Feiyu Technology International Company Ltd.:O	30,000	7,230		0.00	2023-07-27
711	3323	China National Building Material Company Limited:H	78,150	237,576		0.00	2024-04-05
712	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	43,548		0.00	2023-11-30
713	0655	HONGKONG CHINESE LIMITED:O	34,000	10,200		0.00	2022-05-16
714	2186	Luye Pharma Group Ltd.:O	63,500	170,180		0.00	2024-04-03
715	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	19,032		0.00	2023-12-08
716	1463	C-Link Squared Limited:O	48,000	71,040		0.00	2023-06-14
717	0389	China Tontine Wines Group Limited:O	5,000	3,150		0.00	2023-12-07
718	2051	Vala Inc. (KY):O	22,500	2,835		0.00	2021-07-20
719	0763	ZTE CORPORATION:H	12,360	183,670		0.00	2024-03-19
720	0925	Beijing Properties (Holdings) Limited:O	114,000	3,648		0.00	2021-05-14
721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,600	9,384		0.00	2023-04-24
722	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	107,100		0.00	2024-01-19
723	3339	Lonking Holdings Limited:O	69,000	93,150		0.00	2024-03-28
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,615	5,474		0.00	2024-03-28
725	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	53,300		0.00	2024-03-19
726	0240	BUILD KING HOLDINGS LIMITED:O	20,000	23,400		0.00	2024-03-25
727	1918	Sunac China Holdings Limited:O	135,000	141,750		0.00	2024-04-03
728	2129	Legion Consortium Limited:O	20,000	2,040		0.00	2022-06-06
729	6811	Tai Hing Group Holdings Limited:O	16,000	14,240		0.00	2024-04-05
730	0400	Ingdan, Inc.:O	22,000	24,860		0.00	2022-08-24
731	1585	Yadea Group Holdings Ltd.:O	48,000	562,560		0.00	2024-04-05
732	1455	Fourace Industries Group Holdings Limited:O	20,000	3,560		0.00	2023-05-25
733	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	569,580		0.00	2024-04-03
734	2419	Dekon Food and Agriculture Group:H	2,000	103,200		0.00	2024-03-28
735	9966	Alphamab Oncology:O	15,000	61,350		0.00	2024-03-11
736	1758	Bojun Education Company Limited:O	14,000	2,422		0.00	2023-12-12
737	1075	CAPINFO COMPANY LIMITED:H	12,000	2,964		0.00	2023-12-07
738	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,800		0.00	2024-04-03
739	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	36,840		0.00	2024-04-05
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	19,250		0.00	2023-02-15
741	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,740		0.00	2021-01-20
742	2885	Peiport Holdings Ltd.:O	6,000	2,640		0.00	2020-03-31
743	1741	Shing Chi Holdings Limited:O	12,000	6,120		0.00	2024-02-28
744	2535	WK Group (Holdings) Limited:O	30,000	20,100		0.00	2024-04-05
745	2147	Zhengwei Group Holdings Company Limited:O	12,000	3,360		0.00	2024-02-22
746	0522	ASMPT Limited:O	6,200	626,820		0.00	2024-04-02
747	1268	China MeiDong Auto Holdings Limited:O	20,000	59,200		0.00	2024-03-05
748	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	45,300		0.00	2024-03-27
749	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	28,776		0.00	2022-05-11
750	1888	Kingboard Laminates Holdings Limited:O	46,000	275,540		0.00	2024-04-05
751	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	124,200		0.00	2024-03-27
752	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,900		0.00	2023-10-16
753	1837	Natural Food International Holding Limited:O	32,000	16,000		0.00	2023-06-12
754	3306	JNBY Design Limited:O	7,500	112,350		0.00	2024-04-03
755	1761	BabyTree Group:O	24,000	6,360	*	0.00	2023-04-19
756	2469	Fenbi Ltd.:O	33,000	149,820		0.00	2024-03-14
757	1368	Xtep International Holdings Limited:O	38,000	182,400		0.00	2024-03-25
758	0489	DongFeng Motor Group Company Limited (CN):H	36,000	98,280		0.00	2024-04-05
759	0819	Tianneng Power International Limited:O	16,000	101,280		0.00	2024-04-05
760	0571	ESUN HOLDINGS LIMITED:O	24,833	1,589		0.00	2024-02-01
761	1168	Z Fin Limited:O	90,000	6,930		0.00	2022-11-18
762	3690	Meituan:B	78,330	7,864,332		0.00	2024-04-05
763	8091	OOH Holdings Limited:O	10,000	360		0.00	2022-12-05
764	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	24,450		0.00	2024-04-02
765	1766	CRRC Corporation Limited:H	60,000	256,200		0.00	2024-04-05
766	0800	A8 New Media Group Limited:O	38,000	4,294		0.00	2023-01-19
767	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	5,100		0.00	2022-11-21
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,000	253,680		0.00	2024-04-02
769	0582	Shin Hwa World Limited:O	68,910	2,619		0.00	2024-03-22
770	0707	Asia Television Holdings Limited:O	14,800	3,478		0.00	2023-12-22
771	1231	Newton Resources Ltd:O	54,000	24,300		0.00	2023-10-09
772	9885	YSB Inc.:O	8,600	71,810		0.00	2024-03-05
773	2440	MemeStrategy, Inc.:O	3,000	3,300		0.00	2023-05-23
774	3333	China Evergrande Group:O	175,000	28,525	*	0.00	2024-01-12
775	2128	China Lesso Group Holdings Limited:O	41,000	130,790		0.00	2024-04-05
776	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	27,405		0.00	2022-12-23
777	0195	Greentech Technology International Limited:O	18,000	6,390		0.00	2022-06-28
778	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	165,900		0.00	2024-04-05
779	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,000	40,000		0.00	2024-01-02
780	1753	Duiba Group Limited:O	14,000	4,340		0.00	2022-11-14
781	1571	Xin Point Holdings Limited:O	13,000	41,470		0.00	2024-02-28
782	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	3,240		0.00	2022-11-03
783	0468	Greatview Aseptic Packaging Company Limited:O	18,000	39,060		0.00	2024-04-03
784	6988	Joy Spreader Group Inc.:O	30,000	5,520		0.00	2024-04-03
785	0867	China Medical System Holdings Limited:O	31,000	235,600		0.00	2024-04-05
786	0554	Hans Group Holdings Limited (KY):O	50,000	9,450		0.00	2022-02-10
787	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,800		0.00	2023-08-22
788	1024	Kuaishou Technology:B	45,200	2,244,180		0.00	2024-04-05
789	1813	KWG Group Holdings Limited:O	43,000	12,040		0.00	2024-02-01
790	2122	Kidsland International Holdings Limited:O	10,000	530		0.00	2022-12-09
791	2221	New Concepts Holdings Limited:O	20,000	5,200		0.00	2024-04-02
792	0636	KLN Logistics Group Limited (BM):O	22,500	191,250		0.00	2024-03-26
793	0778	Fortune Real Estate Investment Trust:Unit	25,000	92,500		0.00	2024-04-05
794	2382	Sunny Optical Technology (Group) Company Limited:O	13,600	518,840		0.00	2024-04-05
795	0667	China East Education Holdings Limited:O	27,000	61,830		0.00	2024-03-14
796	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,000	40,670		0.00	2024-03-25
797	0083	SINO LAND COMPANY LIMITED:O	105,379	843,032		0.00	2024-02-20
798	1382	Pacific Textiles Holdings Limited:O	17,000	23,460		0.00	2024-01-10
799	3393	Wasion Holdings Limited:O	12,000	68,160		0.00	2024-04-02
800	0757	Solargiga Energy Holdings Limited:O	40,000	5,680		0.00	2023-01-13
801	1891	Heng Hup Holdings Limited:O	12,000	1,476		0.00	2024-02-21
802	1408	Macau E&M Holding Limited:O	6,000	822		0.00	2022-05-25
803	1972	SWIRE PROPERTIES LIMITED:O	70,200	1,079,676		0.00	2024-01-19
804	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	135,000		0.00	2024-04-03
805	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,211	3,443,770		0.00	2024-04-03
806	2359	WuXi AppTec Co., Ltd.:H	4,640	163,096		0.00	2024-03-21
807	1675	AsiaInfo Technologies Limited:O	11,200	80,416		0.00	2024-03-22
808	1052	Yuexiu Transport Infrastructure Limited:O	20,000	75,600		0.00	2024-03-12
809	1133	Harbin Electric Company Limited:H	8,000	17,360		0.00	2024-04-05
810	9996	Peijia Medical Limited:O	8,000	29,280	*	0.00	2023-10-09
811	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	59,460		0.00	2024-02-16
812	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	149,520		0.00	2024-03-28
813	2225	Jinhai Medical Technology Limited:O	15,000	60,150		0.00	2022-03-08
814	2458	Gala Technology Holding Limited:O	1,600	7,312		0.00	2023-02-10
815	8173	Hephaestus Holdings Limited:O	2,495	986		0.00	2023-10-03
816	1171	Yankuang Energy Group Company Limited:H	33,000	529,980		0.00	2024-04-03
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	94,250		0.00	2024-04-03
818	0826	Tiangong International Company Limited:O	32,000	52,480		0.00	2024-02-29
819	1327	Luxxu Group Limited:O	6,200	496		0.00	2020-04-01
820	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	58,920		0.00	2024-03-18
821	1186	China Railway Construction Corporation Limited:H	23,500	112,095		0.00	2024-03-18
822	0607	Fullshare Holdings Limited:O	7,200	3,528		0.00	2023-12-05
823	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	97,000		0.00	2023-10-05
824	0700	TENCENT HOLDINGS LIMITED:O	106,100	32,891,000		0.00	2024-04-05
825	0822	Ka Shui International Holdings Limited:O	10,000	2,900		0.00	2023-09-26
826	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,400		0.00	2023-10-30
827	0916	China Longyuan Power Group Corporation Limited:H	37,000	199,800		0.00	2024-03-26
828	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,840		0.00	2023-08-24
829	1513	Livzon Pharmaceutical Group Inc.:H	3,442	84,329		0.00	2024-03-26
830	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	8,060		0.00	2024-01-03
831	1661	China Frontier Technology Group:O	21,000	3,297		0.00	2024-03-11
832	2823	iShares FTSE China A50 ETF:Unit	13,200	164,340		0.00	2024-02-23
833	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	1,326	*	0.00	2022-12-30
834	0806	Value Partners Group Limited:O	20,000	33,600		0.00	2024-01-18
835	9979	Greentown Management Holdings Company Limited:O	22,000	145,640		0.00	2024-04-05
836	3888	Kingsoft Corporation Limited:O	14,600	346,750		0.00	2024-04-03
837	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	2,024		0.00	2022-06-07
838	1738	Feishang Anthracite Resources Limited:O	15,000	2,475		0.00	2023-12-12
839	3996	China Energy Engineering Corporation Limited (CN):H	100,000	70,000		0.00	2024-04-05
840	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,800		0.00	2021-04-23
841	2509	Qyuns Therapeutics Co., Ltd.:H	2,200	49,060		0.00	2024-04-03
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	1,150		0.00	2022-10-17
843	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,080		0.00	2024-04-03
844	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	36,450		0.00	2024-04-05
845	6666	Evergrande Property Services Group Limited:O	113,500	62,425		0.00	2024-04-05
846	1787	Shandong Gold Mining Co., Ltd.:H	9,000	160,740		0.00	2024-03-26
847	0328	ALCO HOLDINGS LIMITED (BM):O	1,000	6,190		0.00	2023-05-16
848	1618	Metallurgical Corporation of China Ltd.:H	30,000	45,000		0.00	2024-03-25
849	1907	China Risun Group Limited (KY):O	46,000	140,300		0.00	2024-04-05
850	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	2,800		0.00	2024-01-12
851	1128	Wynn Macau, Limited:O	54,400	408,544		0.00	2024-03-15
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	220,080		0.00	2024-04-05
853	0064	GET NICE HOLDINGS LIMITED:O	100,000	14,500		0.00	2022-04-06
854	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	2,200		0.00	2021-05-26
855	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	11,200		0.00	2022-01-06
856	9690	TUHU Car Inc.:A	7,600	134,824		0.00	2024-04-05
857	9909	Powerlong Commercial Management Holdings Limited:O	6,500	16,250		0.00	2023-08-23
858	1776	GF Securities Co., Ltd.:H	17,200	130,032		0.00	2024-04-03
859	1450	Be Friends Holding Limited:O	14,000	22,400		0.00	2024-03-25
860	1113	CK Asset Holdings Limited (KY):O	35,526	1,149,266		0.00	2024-04-02
861	2360	Best Mart 360 Holdings Limited:O	10,000	18,800		0.00	2022-08-29
862	8645	Byte Metaverse Holdings Limited:O	6,000	4,920		0.00	2024-03-28
863	1669	Global International Credit Group Limited:O	4,000	2,160		0.00	2018-10-29
864	1706	Shuang Yun Holdings Limited:O	10,000	580	*	0.00	2021-08-27
865	2195	Unity Enterprise Holdings Limited:O	10,000	1,460		0.00	2022-11-15
866	0138	CCT Fortis Holdings Limited:O	16,000	3,584	*	0.00	2023-10-06
867	2191	SF Real Estate Investment Trust:Unit	8,000	18,800		0.00	2023-10-11
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	940,000		0.00	2024-04-05
869	1909	Fire Rock Holdings Limited:O	38,000	5,282		0.00	2024-02-21
870	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,173	9,666		0.00	2024-03-19
871	0008	PCCW LIMITED:O	75,000	292,500		0.00	2024-04-03
872	0637	Lee Kee Holdings Limited:O	8,000	1,096		0.00	2021-07-27
873	0683	KERRY PROPERTIES LIMITED:O	14,000	202,440		0.00	2024-04-02
874	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,500		0.00	2023-06-15
875	2137	Brii Biosciences Limited:O	7,000	6,580		0.00	2023-12-04
876	0718	Tai United Holdings Limited:O	50,000	1,500	*	0.00	2021-07-28
877	2297	Rainmed Medical Limited:O	11,000	2,387		0.00	2024-02-20
878	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,500	116,550		0.00	2024-03-28
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	197,120		0.00	2024-03-22
880	1777	Fantasia Holdings Group Co., Limited:O	54,000	1,620		0.00	2023-12-29
881	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	107,400		0.00	2024-02-26
882	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	12,320		0.00	2024-03-12
883	1399	Veson Holdings Limited (KY):O	10,000	2,340		0.00	2021-12-22
884	8229	Future Data Group Limited:O	5,000	2,225		0.00	2023-10-10
885	0053	GUOCO GROUP LIMITED:O	3,000	236,100		0.00	2024-01-22
886	3383	Agile Group Holdings Limited (KY):O	46,000	25,300		0.00	2024-02-23
887	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,960		0.00	2023-08-03
888	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	66,000	137,940		0.00	2024-03-27
889	3319	A-Living Smart City Services Co., Ltd.:H	12,750	36,720		0.00	2024-02-29
890	9988	Alibaba Group Holding Limited (KY):O	183,200	12,833,160		0.00	2024-04-05
891	1029	IRC LIMITED:O	76,000	8,740		0.00	2024-03-04
892	1638	Kaisa Group Holdings Ltd.:O	62,572	5,944		0.00	2023-10-03
893	1613	Synertone Communication Corporation:O	3,200	2,176		0.00	2024-02-06
894	1680	Macau Legend Development Limited:O	55,000	9,790		0.00	2023-06-12
895	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	11,500		0.00	2023-10-30
896	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	266		0.00	2024-01-03
897	2150	Nayuki Holdings Limited:O	15,000	37,950		0.00	2024-04-03
898	6606	New Horizon Health Limited:O	4,000	56,560	*	0.00	2024-02-08
899	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,800	493,056		0.00	2024-04-03
900	0605	China Financial Services Holdings Limited:O	1,800	396		0.00	2021-02-04
901	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,200	166,652		0.00	2024-04-05
902	8193	Asia-Pac Financial Investment Company Limited:O	2,000	148		0.00	2022-09-01
903	0629	Yue Da International Holdings Limited:O	10,000	2,090		0.00	2024-02-02
904	0521	CWT International Limited:O	96,000	5,760	*	0.00	2021-02-25
905	1608	VPower Group International Holdings Limited:O	56,000	14,560	*	0.00	2024-01-24
906	1757	Affluent Foundation Holdings Limited:O	10,000	1,900		0.00	2022-03-11
907	0989	China Changbaishan International Holdings Limited:O	60,000	3,840		0.00	2022-06-20
908	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	14,760		0.00	2021-03-25
909	0564	ZMJ Group Company Limited (CN):H	2,000	21,200		0.00	2024-03-13
910	2616	CStone Pharmaceuticals:O	10,500	9,240		0.00	2024-03-18
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	258		0.00	2021-01-26
912	8036	eBroker Group Limited:O	10,000	780		0.00	2021-07-22
913	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
914	6690	Haier Smart Home Co., Ltd.:H	23,200	595,080		0.00	2024-03-26
915	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	33,480		0.00	2024-03-19
916	2789	Yuanda China Holdings Limited:O	50,000	2,250		0.00	2023-04-28
917	0013	HUTCHMED (China) Limited:O	7,000	183,050		0.00	2024-03-28
918	1755	S-Enjoy Service Group Co., Limited:O	7,000	17,150		0.00	2024-03-11
919	3611	Huafang Group Inc.:O	8,000	18,400	*	0.00	2023-04-04
920	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	24,950		0.00	2024-03-26
921	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-11-24
922	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	14,340		0.00	2021-09-30
923	9995	RemeGen Co., Ltd.:H	1,500	44,175		0.00	2024-03-20
924	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,925	192,929		0.00	2024-02-20
925	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	13,720		0.00	2024-03-08
926	9955	ClouDr Group Limited:O	4,600	10,718		0.00	2024-03-28
927	6288	Fast Retailing Co., Ltd.:HDRO	3,900	89,700		0.00	2023-11-30
928	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,440		0.00	2021-10-28
929	2105	Laekna, Inc.:O	3,000	15,330		0.00	2024-03-18
930	0820	HSBC China Dragon Fund:Unit	216	2,791		0.00	2021-03-17
931	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
932	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	120		0.00	2019-10-09
933	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	195,000		0.00	2024-03-18
934	1053	Chongqing Iron & Steel Company Limited:H	4,000	2,480		0.00	2024-03-19
935	1033	Sinopec Oilfield Service Corporation:H	40,000	20,800		0.00	2023-11-21
936	0538	Ajisen (China) Holdings Limited:O	8,000	8,240		0.00	2024-03-07
937	1393	Hidili Industry International Development Limited:O	33,000	2,739		0.00	2024-01-18
938	0987	China Renewable Energy Investment Limited:O	17,939	2,422		0.00	2022-02-04
939	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	305		0.00	2021-06-03
940	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	46,200		0.00	2024-03-04
941	0745	China National Culture Group Limited:O	550	90		0.00	2023-09-21
942	2490	LC Logistics, Inc.:O	2,000	9,880		0.00	2023-12-15
943	2822	CSOP FTSE China A50 ETF:Unit	5,000	59,200		0.00	2024-02-26
944	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,300	60,630		0.00	2024-04-02
945	8082	Qing Hua Holding Group Company Limited (BM):O	14,500	479		0.00	2023-08-10
946	2830	CSOP Saudi Arabia ETF:Unit	700	61,320		0.00	2024-03-14
947	0425	Minth Group Limited:O	8,000	101,280		0.00	2024-04-03
948	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,115		0.00	2021-11-15
949	0813	Shimao Group Holdings Limited:O	25,500	11,603		0.00	2024-03-28
950	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	10,000		0.00	2024-04-02
951	1948	UJU HOLDING LIMITED:O	4,000	5,800		0.00	2023-07-19
952	0772	China Literature Limited:O	6,809	171,587		0.00	2024-03-21
953	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,940		0.00	2020-10-23
954	6138	Harbin Bank Co., Ltd.:H	20,000	4,920		0.00	2023-01-16
955	6878	Differ Group Auto Limited:O	6,200	701	*	0.00	2024-02-22
956	1398	Industrial and Commercial Bank of China Limited:H	572,391	2,272,392		0.00	2024-03-27
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,500	945		0.00	2024-03-20
958	3303	Jutal Offshore Oil Services Limited:O	14,000	7,420		0.00	2023-08-17
959	1896	Maoyan Entertainment:O	7,400	68,376		0.00	2024-03-27
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	243,320		0.00	2024-04-05
961	1070	TCL Electronics Holdings Limited:O	16,000	62,400		0.00	2024-04-05
962	0467	United Energy Group Limited:O	166,000	89,640		0.00	2024-04-05
963	3309	C-MER Medical Holdings Limited:O	8,000	21,760		0.00	2024-01-09
964	1830	Perfect Medical Health Management Limited (KY):O	8,000	24,480		0.00	2023-08-25
965	6837	Haitong Securities Co., Ltd.:H	21,600	78,840		0.00	2024-03-22
966	1712	DRAGON MINING LIMITED:O	1,000	1,650		0.00	2019-08-27
967	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	10,925		0.00	2024-04-05
968	1860	Mobvista Inc.:O	10,000	30,900		0.00	2023-08-10
969	1083	Towngas Smart Energy Company Limited:O	21,000	63,630		0.00	2023-10-17
970	1099	SINOPHARM GROUP CO. LTD.:H	8,400	168,000		0.00	2024-03-18
971	2237	China Graphite Group Limited:O	10,000	4,150		0.00	2023-10-30
972	6178	Everbright Securities Company Limited:H	4,400	21,868		0.00	2023-10-03
973	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	10,464		0.00	2023-12-12
974	3798	Homeland Interactive Technology Ltd.:O	8,000	17,680		0.00	2024-03-21
975	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,440		0.00	2024-01-09
976	1612	Vincent Medical Holdings Limited:O	4,000	1,540		0.00	2022-05-11
977	0941	China Mobile Limited (HK):O	130,500	8,763,075		0.00	2024-04-05
978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	59,900		0.00	2024-03-01
979	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	7,584		0.00	2024-02-01
980	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,090		0.00	2023-04-06
981	2416	Edianyun Limited:O	3,500	9,555		0.00	2024-03-25
982	8121	Guoen Holdings Limited:O	1,000	139		0.00	2021-07-23
983	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	2,550		0.00	2023-03-17
984	0910	China Sandi Holdings Limited:O	30,200	1,721		0.00	2021-07-27
985	6996	Antengene Corporation Limited:O	4,000	3,560		0.00	2023-11-07
986	1672	Ascletis Pharma Inc.:O	6,000	7,920		0.00	2023-08-28
987	3918	NagaCorp Ltd.:O	26,190	103,712		0.00	2024-04-02
988	2039	China International Marine Containers (Group) Co., Ltd.:H	18,250	131,583		0.00	2024-03-14
989	3886	Town Health International Medical Group Limited:O	40,000	11,800		0.00	2023-07-31
990	1415	Cowell e Holdings Inc.:O	5,000	84,200		0.00	2024-04-05
991	2331	LI NING COMPANY LIMITED:O	15,000	311,250		0.00	2024-03-28
992	0241	Alibaba Health Information Technology Limited:O	92,000	257,600		0.00	2024-04-05
993	8417	Dadi Education Holdings Limited:O	10,000	200		0.00	2020-08-28
994	2269	WuXi Biologics (Cayman) Inc.:O	24,000	320,640		0.00	2024-04-05
995	1055	China Southern Airlines Company Limited:H	26,000	69,940		0.00	2024-03-12
996	1836	Stella International Holdings Limited:O	4,500	58,770		0.00	2024-04-05
997	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,900		0.00	2023-08-25
998	1692	Town Ray Holdings Limited:O	2,000	5,700		0.00	2024-03-28
999	6169	China YuHua Education Corporation Limited:O	20,000	14,200		0.00	2024-03-26
1000	0880	SJM Holdings Limited:O	39,250	99,303		0.00	2024-02-26
1001	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	68,440		0.00	2024-03-26
1002	1290	China Huirong Financial Holdings Limited:O	6,000	5,700		0.00	2021-05-03
1003	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,034		0.00	2024-02-06
1004	0670	China Eastern Airlines Corporation Limited:H	28,000	52,360		0.00	2023-11-30
1005	2007	Country Garden Holdings Company Limited:O	151,139	73,302	*	0.00	2024-04-02
1006	1769	Scholar Education Group:O	3,000	12,510		0.00	2024-04-05
1007	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	45,700		0.00	2024-03-22
1008	2422	Rego Interactive Co., Ltd:O	8,000	3,280		0.00	2024-04-05
1009	0694	Beijing Capital International Airport Company Limited:H	10,000	24,100		0.00	2024-02-20
1010	9626	Bilibili Inc.:Z ord	1,740	149,988		0.00	2024-04-03
1011	8056	Life Concepts Holdings Limited (KY):O	10,000	230		0.00	2024-03-25
1012	1822	China Wood International Holding Co., Limited:O	18,000	3,114		0.00	2020-06-29
1013	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	20,500		0.00	2024-03-12
1014	1569	Minsheng Education Group Company Limited:O	22,000	6,050		0.00	2024-03-22
1015	8037	China Biotech Services Holdings Limited:O	5,000	1,875		0.00	2022-07-07
1016	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	30,000	28,800		0.00	2024-03-25
1017	0087	SWIRE PACIFIC LIMITED:B	15,000	152,700		0.00	2024-03-20
1018	2638	HK Electric Investments Limited:O	45,500	212,940		0.00	2024-03-22
1019	6136	Kangda International Environmental Company Limited:O	11,000	2,805		0.00	2023-12-19
1020	2349	China City Infrastructure Group Limited:O	16,000	512		0.00	2023-09-26
1021	0103	Shougang Century Holdings Limited:O	10,000	2,270		0.00	2022-01-17
1022	0524	Great Wall Terroir Holdings Limited:O	1,000	236		0.00	2023-06-12
1023	9880	UBTECH ROBOTICS CORP LTD:H	600	125,400		0.00	2024-04-03
1024	2202	China Vanke Company Limited:H	11,200	48,496		0.00	2024-04-05
1025	2138	EC Healthcare:O	6,000	7,920		0.00	2024-03-01
1026	6969	Smoore International Holdings Limited:O	31,000	209,250		0.00	2024-03-27
1027	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,440		0.00	2022-05-17
1028	0998	China CITIC Bank Corporation Limited:H	75,000	310,500		0.00	2024-03-28
1029	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	2,430		0.00	2019-04-16
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,304	552,916		0.00	2024-03-26
1031	1958	BAIC Motor Corporation Limited:H	12,500	27,250		0.00	2024-03-27
1032	0960	Longfor Group Holdings Limited:O	33,500	339,020		0.00	2024-04-05
1033	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	6,500		0.00	2021-08-24
1034	1530	3SBio Inc.:O	12,000	72,480		0.00	2023-08-14
1035	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	8,520		0.00	2024-04-05
1036	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	469,840		0.00	2024-04-05
1037	0353	Energy International Investments Holdings Limited:O	5,200	5,980		0.00	2024-01-18
1038	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,596		0.00	2022-07-19
1039	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	28,560		0.00	2023-05-02
1040	0632	CHK Oil Limited (BM):O	4,000	380		0.00	2024-03-12
1041	8456	Mansion International Holdings Limited:O	1,000	152		0.00	2022-02-25
1042	1516	Sunac Services Holdings Limited:O	14,418	25,520		0.00	2024-04-02
1043	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	3,360		0.00	2024-01-02
1044	0459	Legend Upstar Holdings Limited (KY):O	8,500	808		0.00	2024-03-06
1045	1686	SUNEVISION HOLDINGS LTD.:O	11,000	27,940		0.00	2024-03-05
1046	0269	China Resources and Transportation Group Limited:O	50,000	500	*	0.00	2022-02-24
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	43,774		0.00	2024-04-03
1048	3322	Win Hanverky Holdings Limited:O	6,000	810		0.00	2020-07-13
1049	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	732		0.00	2020-12-30
1050	2369	Coolpad Group Limited:O	76,000	4,560	*	0.00	2024-01-22
1051	1515	China Resources Medical Holdings Company Limited:O	6,000	22,440		0.00	2023-08-07
1052	1208	MMG Limited (HK):O	40,000	153,600		0.00	2024-03-26
1053	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	1,598		0.00	2024-02-14
1054	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	222,040		0.00	2024-04-02
1055	9983	Central China New Life Limited:O	6,000	5,520	*	0.00	2023-09-12
1056	2688	ENN Energy Holdings Limited:O	5,200	313,300		0.00	2024-04-05
1057	2669	China Overseas Property Holdings Limited:O	15,000	63,000		0.00	2024-04-02
1058	0267	CITIC Limited (HK):O	129,750	938,093		0.00	2024-04-05
1059	0384	CHINA GAS HOLDINGS LIMITED:O	24,200	170,368		0.00	2024-03-21
1060	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	480		0.00	2020-12-22
1061	0419	Hony Media Group:O	60,000	4,800		0.00	2024-02-15
1062	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	3,520		0.00	2024-01-12
1063	6066	CSC Financial Co., Ltd.:H	5,500	31,515		0.00	2024-03-21
1064	3868	Xinyi Energy Holdings Limited:O	35,821	39,045		0.00	2024-03-28
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	8,425		0.00	2021-07-27
1066	1880	China Tourism Group Duty Free Corporation Limited:H	500	37,950		0.00	2024-03-21
1067	1088	China Shenhua Energy Company Limited:H	14,500	454,575		0.00	2024-04-05
1068	1258	China Nonferrous Mining Corporation Limited:O	16,000	104,960		0.00	2024-04-02
1069	1628	Yuzhou Group Holdings Company Limited:O	28,000	1,652		0.00	2023-11-07
1070	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	5,800		0.00	2024-03-28
1071	3913	KWG Living Group Holdings Limited:O	8,622	2,845		0.00	2023-11-14
1072	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	726,700		0.00	2024-03-27
1073	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2023-08-22
1074	1928	Sands China Ltd.:O	34,000	771,800		0.00	2024-03-26
1075	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	36,180		0.00	2024-03-28
1076	9669	Beisen Holding Limited:O	3,000	13,890		0.00	2024-03-05
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	360,400		0.00	2024-03-27
1078	1563	Alliance International Education Leasing Holdings Limited:O	7,000	2,905		0.00	2024-03-27
1079	2260	Vanov Holdings Company Limited:O	2,000	4,120		0.00	2024-03-26
1080	0381	AOM International Group Company Limited:O	400	56		0.00	2024-01-19
1081	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	7,240		0.00	2023-08-23
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	144,000	41,760		0.00	2024-01-22
1083	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	24,090		0.00	2024-02-20
1084	3969	China Railway Signal & Communication Corporation Limited:H	8,000	23,040		0.00	2024-03-14
1085	0837	Carpenter Tan Holdings Limited:O	1,000	5,400		0.00	2024-04-03
1086	1204	BoardWare Intelligence Technology Limited:O	2,000	6,720		0.00	2024-03-18
1087	9913	Chi Kan Holdings Limited:O	4,000	12,040		0.00	2021-10-25
1088	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	704		0.00	2023-07-05
1089	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	13,172		0.00	2023-11-13
1090	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	34,940		0.00	2024-03-28
1091	0736	China Properties Investment Holdings Limited:O	1,050	103		0.00	2021-12-29
1092	1898	China Coal Energy Company Limited:H	16,000	121,920		0.00	2024-03-25
1093	0348	China Healthwise Holdings Limited:O	3,000	117		0.00	2021-07-26
1094	6978	Immunotech Biopharm Ltd:O	2,000	7,320		0.00	2023-10-04
1095	2111	Best Pacific International Holdings Limited:O	4,000	6,000		0.00	2024-03-28
1096	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,060		0.00	2023-10-31
1097	2280	HC Group Inc.:O	5,000	1,140		0.00	2021-02-26
1098	0650	Productive Technologies Company Limited (BM):O	28,000	8,960		0.00	2024-02-28
1099	2268	WuXi XDC Cayman Inc.:O	4,500	81,450		0.00	2024-04-05
1100	2136	Lifestyle China Group Limited:O	5,500	3,300		0.00	2024-02-02
1101	1060	Damai Entertainment Holdings Limited (BM):O	110,000	48,950		0.00	2024-02-27
1102	9997	Kangji Medical Holdings Limited:O	4,500	29,700		0.00	2023-12-22
1103	0780	Tongcheng Travel Holdings Limited (KY):O	8,400	174,720		0.00	2024-04-03
1104	2233	WEST CHINA CEMENT LIMITED:O	20,000	20,600		0.00	2024-03-25
1105	0593	DreamEast Group Limited:O	2,000	380	*	0.00	2024-02-26
1106	3759	Pharmaron Beijing Co., Ltd.:H	1,100	9,746		0.00	2024-03-18
1107	6198	Qingdao Port International Co., Ltd.:H	4,000	18,160		0.00	2024-03-25
1108	2828	Hang Seng China Enterprises Index ETF:Unit	1,432	85,261		0.00	2024-02-27
1109	3316	Binjiang Service Group Co. Ltd.:O	1,000	16,940		0.00	2023-11-29
1110	3666	Shanghai XNG Holdings Limited:O	8,000	312		0.00	2022-05-12
1111	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,746	391,799		0.00	2024-03-26
1112	3668	YANCOAL AUSTRALIA LTD:O	4,700	126,195		0.00	2024-03-15
1113	9618	JD.com, Inc.:A	9,937	1,022,517		0.00	2024-03-25
1114	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	700	35,000		0.00	2024-03-27
1115	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,080		0.00	2024-03-18
1116	0715	China Oceanwide Holdings Limited:O	56,000	1,400	*	0.00	2023-02-16
1117	6618	JD Health International Inc.:O	11,000	278,300		0.00	2024-03-26
1118	1310	HKBN Ltd.:O	4,500	13,725		0.00	2024-03-05
1119	1280	China Qidian Guofeng Holdings Limited:O	900	477		0.00	2023-11-16
1120	2727	Shanghai Electric Group Company Limited:H	10,000	15,000		0.00	2023-05-18
1121	9698	GDS Holdings Limited (KY):A	5,000	36,450		0.00	2024-04-02
1122	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	81,618		0.00	2024-03-26
1123	8019	Hao Wen Holdings Limited:O	1,200	264		0.00	2021-11-22
1124	0009	KEYNE LTD:O	12,000	156	*	0.00	2021-04-30
1125	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	315		0.00	2023-07-20
1126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,750		0.00	2022-03-09
1127	3033	CSOP Hang Seng TECH Index ETF:Unit	28,200	95,711		0.00	2024-03-27
1128	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	28,620		0.00	2024-03-13
1129	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	219,440		0.00	2024-04-05
1130	3933	United Laboratories International Holdings Limited (The):O	6,000	55,200		0.00	2024-04-02
1131	1818	Zhaojin Mining Industry Company Limited:H	8,500	101,660		0.00	2024-04-05
1132	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	11,140		0.00	2024-01-22
1133	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,000	172,020		0.00	2024-03-19
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	187,600		0.00	2024-04-02
1135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	30,600		0.00	2024-03-21
1136	0011	HANG SENG BANK, LIMITED:O	6,100	550,220		0.00	2024-04-05
1137	0371	Beijing Enterprises Water Group Limited:O	32,000	56,000		0.00	2024-03-28
1138	0066	MTR CORPORATION LIMITED:O	19,729	498,157		0.00	2024-03-26
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	124,432		0.00	2024-03-18
1140	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	13,400		0.00	2024-03-06
1141	0309	Xinhua News Media Holdings Limited:O	6,000	264		0.00	2023-05-31
1142	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	167,000		0.00	2024-03-19
1143	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	67		0.00	2020-01-09
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,800		0.00	2024-02-23
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	29,220		0.00	2024-04-03
1146	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,480		0.00	2024-03-27
1147	0755	DevGreat Group Limited:O	45,000	585		0.00	2022-06-28
1148	1981	Cathay Group Holdings Inc.:O	5,000	3,950		0.00	2024-02-15
1149	1308	SITC International Holdings Company Limited:O	8,000	112,000		0.00	2024-03-20
1150	0164	China Baoli Technologies Holdings Limited:O	250	170		0.00	2023-06-21
1151	1816	CGN Power Co., Ltd.:H	33,000	77,220		0.00	2024-04-05
1152	0887	Emperor Watch & Jewellery Limited:O	20,000	3,480		0.00	2023-02-08
1153	0279	Arta TechFin Corporation Limited:O	56,003	1,344		0.00	2024-01-11
1154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,200	322,536		0.00	2024-04-05
1155	2160	MicroPort CardioFlow Medtech Corporation:O	7,015	6,314		0.00	2024-02-23
1156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	697,913	3,356,962		0.00	2024-04-03
1157	0123	Yuexiu Property Company Limited:O	11,658	46,749		0.00	2024-02-08
1158	9969	InnoCare Pharma Limited:O	5,000	24,450		0.00	2023-11-13
1159	0873	Shimao Services Holdings Limited:O	7,000	5,320		0.00	2024-01-19
1160	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,240		0.00	2023-08-22
1161	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	2,000		0.00	2023-04-26
1162	6839	Yunnan Water Investment Co., Limited:H	1,000	238		0.00	2021-06-28
1163	1003	Huanxi Media Group Limited:O	10,000	5,300		0.00	2023-09-13
1164	1209	China Resources Mixc Lifestyle Services Limited:O	6,200	161,820		0.00	2024-04-05
1165	6881	China Galaxy Securities Co., Ltd.:H	10,000	38,000		0.00	2024-02-14
1166	1778	Colour Life Services Group Co., Limited:O	4,000	772		0.00	2023-07-31
1167	0883	CNOOC LIMITED:O	127,000	2,451,100		0.00	2024-04-05
1168	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,420		0.00	2023-11-22
1169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,800		0.00	2024-03-12
1170	2288	Rykadan Capital Limited:O	1,000	151		0.00	2017-06-19
1171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	15,300		0.00	2024-02-27
1172	2282	MGM China Holdings Limited:O	10,000	137,200		0.00	2024-03-28
1173	6638	OneConnect Financial Technology Co., Ltd.:O	3,000	1,860		0.00	2024-03-26
1174	1358	PW Medtech Group Limited:O	4,000	3,760		0.00	2024-04-05
1175	0743	Asia Cement (China) Holdings Corporation:O	4,000	7,760		0.00	2024-03-04
1176	9888	Baidu, Inc.:A	5,750	604,325		0.00	2024-04-05
1177	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	55,220		0.00	2023-08-16
1178	1483	Net-a-Go Technology Company Limited:O	2,000	2,380		0.00	2018-05-25
1179	0816	Jinmao Property Services Co., Limited:O	2,272	4,817		0.00	2023-09-13
1180	9990	Archosaur Games Inc.:O	2,000	2,720		0.00	2023-08-03
1181	8268	Smart City Development Holdings Limited (KY):O	600	207		0.00	2021-04-29
1182	3390	Tycoon Group Holdings Limited:O	2,000	8,100		0.00	2023-10-03
1183	8275	China New Consumption Group Limited:O	1,200	200		0.00	2023-09-25
1184	2157	Lepu Biopharma Co., Ltd.:H	4,000	13,280		0.00	2023-05-31
1185	1378	China Hongqiao Group Limited:O	23,500	220,195		0.00	2024-04-05
1186	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	88,220		0.00	2024-03-14
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,400		0.00	2024-01-18
1188	6855	Ascentage Pharma Group International:O	700	11,550		0.00	2024-01-23
1189	1971	Redsun Services Group Limited:O	1,000	415		0.00	2021-08-02
1190	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	12,195		0.00	2023-12-18
1191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	104,520		0.00	2023-12-05
1192	3998	Bosideng International Holdings Limited:O	26,000	104,260		0.00	2024-03-13
1193	6699	Angelalign Technology Inc.:O	400	31,200		0.00	2024-03-25
1194	1592	Anchorstone Holdings Limited:O	5,000	240		0.00	2023-11-22
1195	1387	China Dili Group:O	20,600	13,596	*	0.00	2021-12-13
1196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	3,302		0.00	2023-11-06
1197	1910	Samsonite Group S.A.:O	3,300	95,865		0.00	2024-03-28
1198	1027	China Jicheng Holdings Limited:O	925	814		0.00	2021-09-02
1199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,820		0.00	2024-04-05
1200	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	65,380		0.00	2024-03-14
1201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,000	229,840		0.00	2024-04-05
1202	2883	China Oilfield Services Limited:H	4,000	33,120		0.00	2024-04-05
1203	0586	China Conch Venture Holdings Limited:O	4,000	22,120		0.00	2024-03-26
1204	3188	ChinaAMC CSI 300 Index ETF:Unit	800	31,680		0.00	2024-03-22
1205	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,087	311,688		0.00	2024-04-05
1206	2285	CHERVON HOLDINGS LIMITED:O	1,100	20,702		0.00	2024-03-21
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	60,125		0.00	2024-01-05
1208	6186	China Feihe Limited:O	19,000	75,240		0.00	2024-03-11
1209	6886	Huatai Securities Co., Ltd.:H	3,600	31,464		0.00	2023-12-01
1210	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	482,675		0.00	2024-04-05
1211	0210	Daphne International Holdings Limited:O	4,000	764		0.00	2023-08-24
1212	0753	Air China Limited:H	10,000	37,600		0.00	2024-03-19
1213	9868	XPeng Inc.:A	3,100	89,745		0.00	2024-04-05
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	5,894		0.00	2021-12-16
1215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	1,148		0.00	2023-09-14
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	69,300		0.00	2024-04-03
1217	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,780		0.00	2024-02-27
1218	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	17,820		0.00	2023-09-22
1219	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	29,800		0.00	2024-03-25
1220	0914	Anhui Conch Cement Company Limited:H	2,500	40,900		0.00	2024-01-22
1221	0839	China Education Group Holdings Limited (KY):O	5,000	20,050		0.00	2024-03-01
1222	6030	CITIC Securities Company Limited:H	5,000	62,400		0.00	2024-03-05
1223	0144	China Merchants Port Holdings Company Limited:O	8,000	75,120		0.00	2024-02-23
1224	8066	Phoenitron Holdings Limited:O	1,000	33		0.00	2021-07-29
1225	2012	SUNSHINE OILSANDS LTD.:O	460	159		0.00	2023-11-15
1226	1548	Genscript Biotech Corporation:O	4,000	54,160		0.00	2024-03-26
1227	0864	Wing Lee Property Investments Limited:O	723	166		0.00	2018-10-18
1228	9899	NetEase Cloud Music Inc.:O	400	38,600		0.00	2024-03-19
1229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	660		0.00	2021-05-03
1230	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	324,800		0.00	2024-04-05
1231	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	3,888		0.00	2023-11-08
1232	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2020-07-22
1233	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,600	132,840		0.00	2024-03-18
1234	0148	Kingboard Holdings Limited:O	2,000	31,440		0.00	2024-04-05
1235	0922	Anxian Yuan China Holdings Limited:O	4,000	676		0.00	2023-07-06
1236	0019	SWIRE PACIFIC LIMITED:A	1,500	96,000		0.00	2024-03-20
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	34,615		0.00	2024-04-05
1238	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-20
1239	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,120		0.00	2023-12-29
1240	1999	Man Wah Holdings Limited:O	6,800	37,604		0.00	2024-04-05
1241	1448	Fu Shou Yuan International Group Limited:O	4,000	19,280		0.00	2023-10-04
1242	0340	Tongguan Gold Group Limited:O	7,000	3,990		0.00	2023-08-02
1243	1180	Paradise Entertainment Limited (BM):O	1,800	1,584		0.00	2018-05-04
1244	6993	Blue Moon Group Holdings Limited:O	10,000	20,600		0.00	2024-02-08
1245	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,400		0.00	2023-11-21
1246	2020	ANTA Sports Products Limited:O	4,800	426,240		0.00	2024-04-05
1247	9961	TRIP.COM GROUP LIMITED:O	1,150	430,790		0.00	2024-04-05
1248	1277	Kinetic Development Group Limited:O	14,000	11,200		0.00	2024-02-23
1249	0299	Glory Sun Land Group Limited:O	180	31		0.00	2022-04-25
1250	1068	China Yurun Food Group Limited:O	3,000	489		0.00	2022-07-29
1251	3382	Tianjin Port Development Holdings Limited:O	10,000	5,400		0.00	2023-02-17
1252	0992	LENOVO GROUP LIMITED:O	20,000	173,200		0.00	2024-03-28
1253	1992	Fosun Tourism Group:O	2,000	7,320		0.00	2023-08-11
1254	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	71		0.00	2024-04-03
1255	1788	Guotai Junan International Holdings Limited:O	15,000	7,950		0.00	2023-07-03
1256	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	4,600		0.00	2023-12-05
1257	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2022-05-26
1258	1508	China Reinsurance (Group) Corporation:H	10,000	5,400		0.00	2023-09-26
1259	1004	China Smarter Energy Group Holdings Limited:O	14,000	210	*	0.00	2023-08-28
1260	8072	Roma (meta) Group Limited:O	1,250	34		0.00	2023-09-14
1261	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	1,386		0.00	2023-06-05
1262	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	6,006		0.00	2023-10-10
1263	0881	Zhongsheng Group Holdings Limited:O	3,500	47,740		0.00	2024-03-20
1264	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-07
1265	8198	Crypto Flow Technology Limited:O	800	157		0.00	2021-06-17
1266	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	2,362		0.00	2024-01-02
1267	1361	361 Degrees International Limited:O	3,000	13,770		0.00	2024-03-18
1268	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,000		0.00	2023-08-23
1269	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	9,990		0.00	2024-02-02
1270	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	598	*	0.00	2023-07-07
1271	1383	LET Group Holdings Limited:O	10,000	430	*	0.00	2023-10-17
1272	3709	EEKA Fashion Holdings Limited:O	1,000	13,220		0.00	2024-02-20
1273	3328	Bank of Communications Co., Ltd.:H	49,362	252,240		0.00	2024-04-03
1274	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	14,880		0.00	2024-02-20
1275	1299	AIA Group Limited:O	15,400	826,210		0.00	2024-04-05
1276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	126		0.00	2022-07-14
1277	0817	China Jinmao Holdings Group Limited:O	18,000	8,730		0.00	2023-11-21
1278	1921	Dalipal Holdings Limited (KY):O	2,000	9,900		0.00	2024-02-08
1279	0276	Mongolia Energy Corporation Limited:O	250	158		0.00	2022-11-25
1280	0531	Samson Holding Ltd.:O	4,000	532		0.00	2022-09-22
1281	0372	PT International Development Corporation Limited:O	4,000	256		0.00	2021-11-08
1282	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,180		0.00	2024-04-02
1283	2487	Cutia Therapeutics:O	400	2,840		0.00	2024-02-08
1284	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	5,400		0.00	2024-03-28
1285	2001	China New Higher Education Group Limited:O	2,000	4,620		0.00	2024-02-27
1286	0559	DeTai New Energy Group Limited:O	20,000	200		0.00	2021-08-13
1287	2602	Onewo Inc.:H	1,500	26,340		0.00	2024-01-02
1288	2131	Netjoy Holdings Limited:O	1,000	520		0.00	2024-03-18
1289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,090		0.00	2024-03-15
1290	1882	Haitian International Holdings Limited:O	2,000	44,800		0.00	2023-12-28
1291	2536	Palasino Holdings Limited:O	1,000	5,500		0.00	2024-04-05
1292	1801	Innovent Biologics, Inc.:O	2,000	71,500		0.00	2024-03-28
1293	3658	New Hope Service Holdings Limited:O	1,000	1,640		0.00	2024-04-05
1294	2232	Crystal International Group Limited:O	3,500	10,920		0.00	2024-04-02
1295	6608	Bairong Inc.:B	500	5,360		0.00	2024-03-22
1296	1238	Powerlong Real Estate Holdings Limited:O	5,000	2,850		0.00	2023-09-22
1297	0585	Imagi International Holdings Limited:O	1,000	330		0.00	2023-09-11
1298	1282	Renze Harvest International Limited:O	3,200	509		0.00	2023-06-21
1299	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	4,725		0.00	2024-03-26
1300	0764	Eternity Investment Limited:O	4,508	171		0.00	2019-11-26
1301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,036		0.00	2022-08-30
1302	2588	BOC AVIATION LIMITED:O	800	50,920		0.00	2023-05-09
1303	1094	Cherish Sunshine International Limited:O	560	297		0.00	2022-01-24
1304	0512	Grand Pharmaceutical Group Limited:O	4,000	15,360		0.00	2023-12-07
1305	9890	Tanwan Inc.:O	600	11,052		0.00	2024-03-28
1306	9879	Migao Group Holdings Limited:O	1,000	4,080		0.00	2024-03-28
1307	0288	WH Group Limited (KY):O	14,000	72,100		0.00	2024-03-20
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	209,000		0.00	2024-03-21
1309	1469	Get Nice Financial Group Limited:O	2,700	1,809		0.00	2022-04-06
1310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,560		0.00	2023-11-02
1311	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,512		0.00	2024-03-25
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	39,040		0.00	2024-03-11
1313	3788	China Hanking Holdings Limited:O	2,000	2,260		0.00	2023-12-06
1314	1600	Tian Lun Gas Holdings Limited:O	1,000	4,900		0.00	2023-06-27
1315	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,450		0.00	2023-04-24
1316	1691	JS Global Lifestyle Company Limited:O	3,500	4,305		0.00	2024-01-11
1317	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	132,000		0.00	2024-03-26
1318	1890	China Kepei Education Group Limited:O	2,000	2,980		0.00	2023-06-02
1319	1038	CK Infrastructure Holdings Limited:O	2,500	115,125		0.00	2024-03-28
1320	2778	Champion Real Estate Investment Trust:Unit	6,000	9,420		0.00	2023-12-20
1321	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,110		0.00	2022-12-08
1322	1226	China Investment and Finance Group Limited (KY):O	400	176		0.00	2020-07-31
1323	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	112,704		0.00	2024-03-18
1324	0370	Hong Kong Robotics Group Holding Limited:O	2,000	288		0.00	2024-03-25
1325	0876	Kaisa Health Group Holdings Limited:O	4,800	110		0.00	2022-05-25
1326	0151	Want Want China Holdings Limited:O	11,000	51,700		0.00	2024-04-05
1327	8081	Hang Tai Yue Group Holdings Limited:O	4,800	245		0.00	2021-09-27
1328	9999	NetEase, Inc.:O	3,200	479,360		0.00	2024-04-03
1329	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	53,375		0.00	2024-03-28
1330	1519	J&T Global Express Limited:B	7,000	70,000		0.00	2024-03-19
1331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,362	11,801		0.00	2023-12-04
1332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,040		0.00	2024-03-15
1333	0171	Silver Grant International Holdings Group Limited:O	2,000	194		0.00	2018-12-10
1334	6639	Arrail Group Limited:O	500	3,045		0.00	2023-08-31
1335	0672	Zhong An Group Limited:O	4,800	456		0.00	2021-06-01
1336	1030	SEAZEN GROUP LIMITED:O	6,000	6,060		0.00	2023-12-20
1337	0106	Landsea Green Management Limited:O	4,000	224		0.00	2020-06-02
1338	0973	L'Occitane International S.A.:O	1,250	38,250		0.00	2024-04-05
1339	2078	PanAsialum Holdings Company Limited:O	1,000	74		0.00	2023-11-27
1340	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,180		0.00	2023-04-17
1341	6110	Topsports International Holdings Limited:O	5,000	26,000		0.00	2024-01-22
1342	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	61,760		0.00	2024-03-28
1343	8018	Finsoft Financial Investment Holdings Limited:O	400	32		0.00	2024-03-27
1344	3900	Greentown China Holdings Limited:O	2,000	11,260		0.00	2023-09-12
1345	2618	JD Logistics, Inc.:O	5,200	40,820		0.00	2024-03-01
1346	6099	China Merchants Securities Co., Ltd.:H	1,000	5,820		0.00	2023-08-30
1347	0622	Oshidori International Holdings Limited:O	4,800	816		0.00	2021-11-24
1348	1336	New China Life Insurance Company Ltd.:H	800	10,784		0.00	2024-03-19
1349	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	48,050		0.00	2024-03-26
1350	2015	Li Auto Inc.:A	1,300	150,930		0.00	2024-03-21
1351	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	68,800		0.00	2024-04-05
1352	2192	Medlive Technology Co., Ltd.:O	500	3,850		0.00	2023-12-20
1353	0274	Renaissance Asia Silk Road Group Limited:O	1,450	90		0.00	2022-01-12
1354	8006	Sino Splendid Holdings Limited:O	100	16		0.00	2022-06-27
1355	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,260		0.00	2024-03-25
1356	2161	JBM (Healthcare) Limited:O	545	501		0.00	2024-01-16
1357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50		0.00	2021-09-15
1358	8239	Capital Finance Holdings Limited:O	60	32		0.00	2023-02-24
1359	1239	Teamway International Group Holdings Limited:O	125	13		0.00	2023-11-30
1360	6078	Hygeia Healthcare Holdings Co., Limited:O	400	11,340		0.00	2024-04-03
1361	1109	CHINA RESOURCES LAND LIMITED:O	4,500	109,125		0.00	2024-03-28
1362	8028	Timeless Resources Holdings Limited:O	200	37		0.00	2024-01-03
1363	0656	FOSUN INTERNATIONAL LIMITED:O	4,614	19,656		0.00	2023-04-21
1364	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,330		0.00	2024-02-15
1365	3883	China Aoyuan Group Limited:O	2,000	260		0.00	2024-03-11
1366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	202		0.00	2022-07-11
1367	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,181	*	0.00	2024-01-04
1368	0673	China Health Group Limited:O	250	230		0.00	2024-01-16
1369	0659	CTF Services Limited (BM):O	2,000	13,100		0.00	2024-03-05
1370	1765	XJ International Holdings Co., Ltd.:O	4,000	896		0.00	2024-02-19
1371	1028	C.banner International Holdings Limited:O	1,000	206		0.00	2022-05-24
1372	1735	Central New Energy Holding Group Limited:O	2,000	13,060		0.00	2024-03-18
1373	8063	Global Mastermind Holdings Limited:O	240	10		0.00	2022-05-30
1374	0346	Yanchang Petroleum International Limited:O	500	213		0.00	2023-05-15
1375	1141	CMBC Capital Holdings Limited:O	500	150		0.00	2022-11-04
1376	6689	Chongqing Hongjiu Fruit Co., Limited:H	500	870	*	0.00	2024-01-24
1377	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	46,690		0.00	2024-04-03
1378	8158	China Regenerative Medicine International Limited:O	125	35		0.00	2023-09-07
1379	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,220		0.00	2024-03-20
1380	9633	Nongfu Spring Co., Ltd:H	2,000	89,100		0.00	2024-03-07
1381	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	11,675		0.00	2024-03-25
1382	2423	KE Holdings Inc.:A	1,400	50,750		0.00	2024-01-24
1383	1913	PRADA S.P.A.:O	1,000	61,500		0.00	2024-04-02
1384	0616	EMINENCE ENTERPRISE LIMITED:O	40	9		0.00	2023-07-20
1385	1876	Budweiser Brewing Company APAC Limited:O	5,100	57,222		0.00	2024-03-27
1386	9987	Yum China Holdings, Inc.:O	150	45,960		0.00	2024-03-07
1387	2840	SPDR Gold Trust:Unit	100	165,850		0.00	2024-03-20
1388	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	175	*	0.00	2022-12-15
1389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	80		0.00	2021-09-07
1390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,790		0.00	2024-03-04
1391	0959	Century Entertainment International Holdings Limited:O	40	9		0.00	2021-04-21
1392	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	11,760		0.00	2024-04-03
1393	2312	China Financial Leasing Group Limited:O	100	12		0.00	2022-09-22
1394	3032	Hang Seng TECH Index ETF:Unit	200	690		0.00	2024-04-03
1395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	13		0.00	2020-03-10
1396	0119	Poly Property Group Co., Limited:O	1,000	1,320		0.00	2023-11-21
1397	0290	GoFintech Quantum Innovation Limited:O	1,600	784		0.00	2024-02-20
1398	1966	China SCE Group Holdings Limited:O	1,000	122		0.00	2023-09-20
1399	1332	Touyun Biotech Group Limited:O	625	144		0.00	2022-10-20
1400	6160	BeOne Medicine Ltd.:O	300	27,210		0.00	2024-03-20
1401	1193	China Resources Gas Group Limited:O	500	11,350		0.00	2024-03-20
1402	0139	Smart Fish Wealthlink Holdings Limited:O	2,839	74		0.00	2024-03-13
1403	9896	MINISO Group Holding Limited:O	200	8,210		0.00	2024-03-26
1404	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	20		0.00	2022-05-26
1405	1179	H World Group Limited:O	500	15,850		0.00	2024-04-03
1406	1246	Boill Healthcare Holdings Limited:O	200	70		0.00	2020-09-17
1407	6963	Sunshine Insurance Group Company Limited:H	500	1,510		0.00	2024-04-05
1408	1097	i-CABLE Communications Limited:O	1,020	29		0.00	2023-07-13
1409	2313	Shenzhou International Group Holdings Limited:O	200	14,560		0.00	2024-03-14
1410	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	500		0.00	2024-03-19
1411	2880	Liaoning Port Co., Ltd.:H	600	360		0.00	2022-03-09
1412	2888	STANDARD CHARTERED PLC:O	300	20,565		0.00	2024-03-28
1413	0196	Honghua Group Limited:O	1,000	87		0.00	2024-01-19
1414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	67		0.00	2023-02-13
1415	2057	ZTO Express (Cayman) Inc.:A	50	8,275		0.00	2024-03-22
1416	1130	China Environmental Resources Group Limited:O	200	9		0.00	2019-01-03
1417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	425		0.00	2021-03-26
1418	0382	Edvantage Group Holdings Limited:O	72	178		0.00	2023-11-14
1419	2324	Capital VC Limited:O	24	2		0.00	2022-03-23
1420	8130	Dadi International Group Limited:O	200	2		0.00	2023-11-29
1421	1051	G-Resources Group Limited:O	16	39		0.00	2022-05-06
1422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	7		0.00	2019-05-06
1423	0993	XinKong International Capital Holdings Limited:O	150	8		0.00	2019-08-26
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30	179		0.00	2024-02-15

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