ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2024-04-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9916	Xingye Wulian Service Group Co. Ltd.:O	331,688,000	182,428,400		82.92	2023-05-05
2	2088	Xiwang Property Holdings Company Limited:O	1,009,843,588	41,403,587		71.68	2024-01-08
3	1572	China Art Financial Holdings Limited:O	1,005,640,000	130,733,200		59.93	2023-05-10
4	1652	Fusen Pharmaceutical Company Limited:O	396,994,000	357,294,600		52.94	2024-04-05
5	0574	Pa Shun International Holdings Limited:O	753,384,000	36,915,816		51.08	2020-02-04
6	0456	New City Development Group Limited:O	59,794,972	32,887,235		51.00	2023-11-29
7	6933	Sino-Entertainment Technology Holdings Limited:O	210,428,000	44,821,164		50.73	2023-05-16
8	8030	Fengyinhe Holdings Limited:O	36,081,767	11,004,939		42.55	2023-09-05
9	2728	Jintai Energy Holdings Limited:O	1,821,053,112	34,600,009		40.88	2024-01-16
10	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	26,314,500	14,736,120		39.87	2024-04-05
11	0185	Zensun Enterprises Limited:O	670,033,000	221,110,890	*	35.02	2024-02-01
12	6696	Many Idea Cloud Holdings Limited:O	258,385,474	52,452,251		32.30	2024-03-21
13	2376	Lushang Life Services Co., Ltd.:H	10,238,500	19,350,765		30.71	2023-07-25
14	0663	KING STONE ENERGY GROUP LIMITED:O	320,917,300	32,733,565	*	27.03	2024-03-28
15	0431	Greater China Financial Holdings Limited:O	1,884,326,993	220,466,258		24.23	2024-04-10
16	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	107,331,000	9,874,452		23.65	2022-09-28
17	8521	WebX International Holdings Company Limited:O	129,845,000	38,953,500		22.54	2024-01-17
18	1393	Hidili Industry International Development Limited:O	939,104,531	80,762,990		20.39	2023-04-19
19	1332	Touyun Biotech Group Limited:O	500,121,875	119,029,006		17.82	2022-10-05
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,091,000	43,210,940		15.60	2024-04-10
21	2297	Rainmed Medical Limited:O	181,172,000	38,589,636		15.51	2024-03-15
22	1461	ZHONGTAI FUTURES Company Limited:H	40,928,000	22,101,120		14.77	2023-12-08
23	0519	Novautek Technologies Group Limited (BM):O	440,735,000	27,766,305		14.43	2020-09-18
24	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	39,375,000		14.20	2022-09-19
25	1740	Values Cultural Investment Limited:O	145,005,000	16,675,575		13.98	2023-12-27
26	2409	Seacon Shipping Group Holdings Limited:O	68,195,000	232,544,950		13.64	2024-03-27
27	2457	Buyang International Holding Inc:O	136,025,000	36,046,625		13.60	2024-04-09
28	0444	Sincere Watch (Hong Kong) Limited:O	804,790,000	16,900,590		13.32	2024-04-09
29	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	146,806,000	76,339,120		12.23	2022-10-20
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,514,800	293,819,560		11.71	2023-12-19
31	1417	Riverine China Holdings Limited:O	40,104,000	11,830,680		9.90	2024-03-25
32	1171	Yankuang Energy Group Company Limited:H	270,168,000	4,673,906,400		9.48	2024-04-10
33	2337	United Strength Power Holdings Limited:O	35,184,000	145,661,760		9.39	2024-04-10
34	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	18,250,155		8.96	2022-04-27
35	1559	Kwan On Holdings Limited:O	152,070,000	25,699,830		8.14	2024-03-21
36	0352	Fortune Sun (China) Holdings Limited:O	19,516,000	1,678,376		7.93	2022-10-31
37	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,670,000	66,615,900		7.87	2024-03-21
38	1593	Chen Lin Education Group Holdings Limited:O	78,116,000	117,955,160		7.81	2023-11-22
39	1991	Ta Yang Group Holdings Limited:O	84,705,587	11,011,726	*	6.48	2023-11-01
40	1676	Gaodi Holdings Limited (KY):O	9,244,000	14,975,280		6.42	2024-04-10
41	1315	Green Economy Development Limited:O	27,845,000	2,617,430		6.19	2024-04-09
42	6836	Amrita Global Development Limited:O	61,152,000	195,686,400	*	6.17	2024-03-13
43	6119	Tian Yuan Group Holdings Limited:O	35,745,000	11,974,575		5.96	2024-01-05
44	2060	Pujiang International Group Limited:O	46,711,000	9,015,223	*	5.77	2024-04-03
45	8418	Optima Automobile Group Holdings Limited:O	48,254,000	32,812,720		5.68	2024-04-10
46	1808	Enterprise Development Holdings Limited (KY):O	9,748,625	21,057,030		4.78	2024-03-28
47	3778	China Weaving Materials Holdings Limited:O	58,039,500	14,509,875		4.63	2020-12-14
48	0988	Silk Road Logistics Holdings Limited:O	29,636,900	5,512,463	*	4.62	2022-01-20
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	75,665,914	18,840,813	*	4.55	2024-01-30
50	2187	Zhixin Group Holding Limited:O	32,740,000	31,757,800		4.38	2024-04-09
51	1859	China Bright Culture Group:O	68,161,091	5,452,887	*	4.26	2023-03-28
52	1629	Champion Alliance International Holdings Limited:O	23,168,000	3,591,040		4.24	2022-08-30
53	2459	Sanergy Group Limited:O	41,078,000	123,644,780		4.07	2024-04-10
54	0337	Greenland Hong Kong Holdings Limited:O	112,027,492	23,413,746		4.01	2024-04-10
55	1815	Mount Everest Gold Group Company Limited (KY):O	49,030,148	15,444,497		3.96	2024-04-10
56	6830	Huazhong In-Vehicle Holdings Company Limited:O	69,527,800	161,999,774		3.93	2024-04-05
57	1426	Spring Real Estate Investment Trust:Unit	56,527,742	110,229,097		3.91	2023-07-13
58	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	32,375,000		3.88	2020-01-02
59	1576	Qilu Expressway Company Limited:H	41,056,000	84,575,360		3.73	2024-02-27
60	1427	China Tianbao Group Development Company Limited:O	30,000,000	6,210,000		3.71	2023-07-05
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,681,000	4,884,516		3.50	2023-08-11
62	2178	Petro-king Oilfield Services Limited:O	60,168,714	4,151,641		3.48	2017-01-24
63	6833	Sinco Pharmaceuticals Holdings Limited:O	67,430,000	16,452,920		3.32	2024-03-26
64	8313	ZACD GROUP LTD.:O	65,770,000	1,973,100		3.29	2022-06-23
65	0901	Goldstone Investment Group Limited:O	59,480,000	1,427,520	*	2.75	2022-02-07
66	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	30,356,000	19,731,400		2.71	2022-07-05
67	3389	Hengdeli Holdings Limited:O	113,672,000	14,663,688		2.58	2024-04-10
68	6123	YTO International Express and Supply Chain Technology Limited:O	9,590,000	11,508,000		2.28	2024-03-28
69	1626	Jia Yao Holdings Limited:O	13,576,000	52,131,840		2.26	2023-08-09
70	1728	China ZhengTong Auto Services Holdings Limited:O	62,018,500	15,504,625		2.16	2022-08-03
71	0471	Silkwave Inc:O	37,990,771	6,420,440		2.12	2024-04-03
72	1727	Hebei Construction Group Corporation Limited:H	9,306,500	5,025,510		2.02	2022-12-22
73	8445	Noble Engineering Group Holdings Limited:O	5,570,000	1,671,000		2.02	2023-08-15
74	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	989	37,503		1.98	2024-04-09
75	3848	Haosen Fintech Group Limited:O	3,087,000	8,705,340		1.97	2024-03-27
76	0609	Tiande Chemical Holdings Limited:O	16,952,000	19,833,840		1.95	2024-04-05
77	6820	FriendTimes Inc.:O	40,174,000	37,361,820		1.84	2024-04-10
78	1196	Realord Group Holdings Limited:O	25,978,000	140,021,420		1.80	2024-04-02
79	0612	Carmen Century Investment Limited (KY):O	24,088,000	14,693,680		1.54	2024-02-07
80	0343	CULTURECOM HOLDINGS LIMITED:O	25,520,000	6,380,000		1.53	2024-03-04
81	1945	Zero2IPO Holdings Inc.:O	4,584,068	4,767,431		1.50	2022-04-14
82	2866	COSCO SHIPPING Development Co., Ltd.:H	53,914,000	43,131,200		1.47	2024-02-15
83	0695	Dongwu Cement International Limited:O	8,038,000	16,397,520		1.46	2024-03-13
84	1302	LifeTech Scientific Corporation:O	67,044,000	120,008,760		1.45	2023-12-06
85	1758	Bojun Education Company Limited:O	11,964,000	2,177,448		1.32	2023-11-22
86	1252	China Tianrui Group Cement Company Limited:O	38,719,000	1,858,512	*	1.32	2024-04-05
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,390,000	881,310		1.27	2024-01-22
88	8460	Basetrophy Group Holdings Limited:O	1,460,000	216,080		1.27	2024-04-03
89	0989	China Changbaishan International Holdings Limited:O	90,619,323	5,437,159		1.26	2024-01-24
90	0827	Ko Yo Chemical (Group) Limited:O	75,780,000	5,077,260		1.26	2023-07-27
91	6898	China Aluminum Cans Holdings Limited:O	11,898,000	6,900,840		1.25	2024-03-05
92	0994	CT Vision S.L. (International) Holdings Limited:O	11,492,000	3,102,840		1.24	2024-01-09
93	1761	BabyTree Group:O	20,492,017	5,430,385	*	1.23	2023-08-30
94	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	133,810,000	3,612,870	*	1.22	2022-12-30
95	0063	China Asia Valley Group Limited:O	34,310,000	2,641,870		1.22	2019-08-06
96	1608	VPower Group International Holdings Limited:O	77,008,322	20,022,164	*	1.15	2021-10-19
97	0745	China National Culture Group Limited:O	879,510	193,492		1.13	2024-01-22
98	1916	JIANGXI BANK CO., LTD.:H	14,996,000	11,846,840		1.11	2024-03-26
99	6968	Ganglong China Property Group Limited:O	17,528,000	2,611,672		1.08	2023-10-24
100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,800,000	1,177,600		1.07	2024-02-06
101	0789	Artini Holdings Limited:O	11,760,000	6,820,800		1.07	2024-04-05
102	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,267,000	2,005,440		1.04	2024-02-28
103	1115	Tibet Water Resources Ltd.:O	47,616,000	11,713,536		1.04	2023-12-08
104	2552	Hua Medicine:O	10,941,400	17,725,068		1.04	2024-03-20
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,976,833	532,853		1.03	2022-11-15
106	0926	Besunyen Holdings Company Limited:O	1,253,000	4,084,780		1.02	2023-03-24
107	0397	Minerva Group Holding Limited:O	24,719,500	3,436,011		0.99	2024-01-22
108	1283	Accel Group Holdings Limited:O	7,755,000	5,738,700		0.96	2022-07-27
109	1878	SOUTHGOBI RESOURCES LTD.:O	2,820,050	13,226,035		0.95	2024-03-15
110	0339	China Sci-Tech Industrial Investment Group Limited:O	2,690,000	672,500		0.93	2024-03-13
111	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	429,120		0.93	2020-03-17
112	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	673,600		0.92	2023-11-24
113	6118	Austar Lifesciences Limited:O	4,660,000	5,592,000		0.91	2024-03-25
114	2372	WEIli Holdings Limited:O	7,160,000	1,933,200		0.90	2023-07-20
115	1084	Green Fresh Biotechnology Company Limited (KY):O	7,380,000	5,313,600		0.89	2024-04-10
116	1416	CTR Holdings Limited (KY):O	12,360,000	704,520		0.88	2023-11-30
117	1735	Central New Energy Holding Group Limited:O	37,190,000	229,834,200		0.88	2024-04-10
118	1795	Yadong Group Holdings Limited:O	5,203,000	12,955,470		0.87	2024-03-04
119	1563	Alliance International Education Leasing Holdings Limited:O	14,643,000	6,003,630		0.87	2023-10-19
120	8187	Jimu Group Limited:O	880,000	1,108,800		0.81	2023-03-22
121	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	79,000	227,204		0.81	2023-02-15
122	1855	ZONQING Environmental Limited:O	2,200,000	66,220,000		0.80	2024-01-23
123	1902	Yincheng International Holding Co., Ltd.:O	11,110,000	511,060	*	0.77	2022-11-10
124	1255	TATA Health International Holdings Limited (KY):O	1,864,000	559,200	*	0.77	2021-09-14
125	2789	Yuanda China Holdings Limited:O	46,924,847	2,158,543		0.76	2024-03-07
126	1901	Feiyang International Holdings Group Limited:O	6,209,333	1,384,681		0.75	2024-01-15
127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,690,000	538,000		0.72	2024-01-26
128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	92,457		0.71	2022-01-03
129	1628	Yuzhou Group Holdings Company Limited:O	45,532,235	2,549,805		0.70	2024-02-01
130	0164	China Baoli Technologies Holdings Limited:O	581,375	412,776		0.69	2024-03-18
131	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,268,000	5,373,540		0.69	2022-09-30
132	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	458,200		0.68	2020-08-03
133	8316	China Hongbao Holdings Limited:O	5,790,000	787,440		0.67	2022-01-03
134	6828	Beijing Gas Blue Sky Holdings Limited:O	150,752,000	6,482,336		0.66	2022-12-16
135	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	1,043,914	*	0.66	2022-11-01
136	2227	Solis Holdings Limited (KY):O	5,921,714	598,093		0.65	2022-01-24
137	1406	Clarity Medical Group Holding Limited:O	3,393,750	1,900,500		0.64	2023-08-23
138	0269	China Resources and Transportation Group Limited:O	66,701,500	667,015	*	0.63	2022-06-10
139	1867	Standard Development Group Limited:O	9,220,000	1,936,200		0.62	2022-01-25
140	0353	Energy International Investments Holdings Limited:O	6,564,020	7,154,782		0.61	2024-04-10
141	1244	3D Medicines Inc.:O	1,549,889	8,539,888		0.60	2023-12-19
142	2051	Vala Inc. (KY):O	7,795,000	943,195		0.57	2024-04-09
143	0888	Bison Finance Group Limited:O	7,932,000	269,688		0.56	2024-01-25
144	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000,000	3,450,000	*	0.56	2022-09-29
145	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,067,200	5,794,896		0.55	2024-01-09
146	2165	Ling Yue Services Group Limited:O	1,562,000	1,202,740		0.55	2023-09-15
147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,641,250	146,071		0.54	2021-09-14
148	0895	Dongjiang Environmental Company Limited:H	1,081,600	1,881,984		0.54	2024-04-10
149	9968	Huijing Holdings Company Limited:O	28,018,000	840,540		0.53	2022-11-21
150	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,346,000	9,266,700		0.53	2023-08-30
151	0844	Greatime International Holdings Limited:O	2,608,000	886,720		0.53	2020-01-20
152	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,790,000	1,235,100		0.53	2023-04-12
153	6900	Sunkwan Properties Group Limited:O	10,700,000	139,100	*	0.52	2024-03-27
154	8013	ECI Technology Holdings Limited:O	8,160,000	228,480		0.51	2024-04-03
155	2885	Peiport Holdings Ltd.:O	1,994,000	777,660		0.50	2024-01-18
156	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,980,000	373,500		0.50	2023-12-22
157	1152	Momentum Financial Holdings Limited:O	4,878,000	292,680		0.50	2023-06-28
158	1780	Rongzun International Holdings Group Limited:O	3,077,500	5,724,150		0.50	2024-02-15
159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,244,000	2,065,380		0.50	2024-02-07
160	2098	Zall Smart Commerce Group Ltd.:O	60,179,000	15,345,645		0.49	2024-04-03
161	1400	Moody Technology Holdings Limited:O	17,421,450	1,986,045		0.48	2024-03-28
162	0645	Ares Asia Limited:O	2,474,000	272,140		0.48	2023-09-26
163	1360	NOVA Group Holdings Limited (KY):O	9,685,000	116,220	*	0.47	2023-06-09
164	0982	Huafa Property Services Group Company Limited:O	46,710,000	6,586,110		0.46	2024-03-13
165	1581	Progressive Path Group Holdings Limited:O	1,917,000	228,123		0.46	2022-08-15
166	1370	Aowei Holding Limited:O	7,548,000	4,830,720		0.46	2024-02-14
167	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	2,426,200	*	0.46	2022-11-21
168	1246	Boill Healthcare Holdings Limited:O	6,064,940	1,758,833		0.45	2024-02-28
169	0630	AMCO United Holding Limited:O	4,250,000	505,750		0.44	2024-02-28
170	1495	Jiyi Holdings Limited:O	1,110,000	108,780	*	0.42	2023-03-13
171	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	292,680		0.42	2022-03-02
172	1889	Sanai Health Industry Group Company Limited:O	12,792,500	422,153		0.40	2023-10-09
173	0910	China Sandi Holdings Limited:O	20,106,000	1,105,830		0.40	2023-11-09
174	2455	Runhua Living Service Group Holdings Limited:O	1,184,000	805,120		0.39	2024-03-26
175	3991	Changhong Jiahua Holdings Limited:O	5,611,982	2,525,392		0.39	2024-02-22
176	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,398,000	455,620	*	0.38	2024-03-01
177	0979	Green Energy Group Limited:O	5,144,000	1,028,800		0.38	2022-10-31
178	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	194,150	*	0.36	2021-12-10
179	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	205,770		0.36	2023-07-18
180	0145	CCIAM Future Energy Limited (b1964-11-28):O	611,520	217,090		0.36	2024-02-14
181	9955	ClouDr Group Limited:O	2,096,597	5,073,765		0.36	2023-10-04
182	8321	Tai Kam Holdings Limited:O	868,000	184,016		0.35	2020-07-16
183	9668	CHINA BOHAI BANK CO., LTD.:H	21,770,000	21,770,000		0.35	2024-03-26
184	2146	Roiserv Lifestyle Services Co., Ltd.:H	329,500	474,480		0.35	2023-11-16
185	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	357,000		0.35	2018-09-03
186	0970	New Sparkle Roll International Group Limited:O	1,342,500	1,825,800	*	0.34	2024-04-03
187	2680	Innovax Holdings Limited:O	1,330,000	345,800		0.33	2022-12-14
188	8007	Global Strategic Group Limited:O	1,503,100	135,279		0.33	2024-01-24
189	7855	TechStar Acquisition Corporation:A	330,000	2,805,000		0.33	2022-12-23
190	4855	TechStar Acquisition Corporation:Wrnt	165,000	8,250		0.33	2022-12-23
191	1380	China Kingstone Mining Holdings Limited:O	636,550	108,214		0.33	2023-10-30
192	1153	Jiayuan Services Holdings Limited:O	1,983,000	545,325	*	0.32	2023-04-03
193	2175	China General Education Group Limited:O	1,634,000	5,081,740	*	0.32	2022-09-13
194	1119	iDreamSky Technology Holdings Limited:O	5,036,000	12,690,720		0.32	2024-04-03
195	8613	Oriental Payment Group Holdings Limited:O	6,061,342	891,017		0.32	2024-03-14
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,724,000	803,080		0.31	2024-01-22
197	0205	SEEC MEDIA GROUP LIMITED:O	2,256,700	722,144		0.31	2024-01-25
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	547,800	3,678,477		0.31	2024-04-08
199	1645	Haina Intelligent Equipment International Holdings Limited:O	1,724,000	1,930,880		0.31	2024-03-21
200	1622	Redco Properties Group Limited:O	10,774,000	14,329,420	*	0.30	2024-03-12
201	2371	Chuanglian Holdings Limited (KY):O	20,208,000	363,744		0.30	2022-10-31
202	0261	GBA Holdings Limited:O	2,841,200	360,832		0.29	2023-12-05
203	8425	Hing Ming Holdings Limited:O	1,096,000	165,496		0.29	2021-10-12
204	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	9,361,170		0.29	2021-12-30
205	2488	LAUNCH TECH COMPANY LIMITED:H	472,500	1,299,375		0.29	2024-04-05
206	1239	Teamway International Group Holdings Limited:O	573,375	63,645		0.29	2024-01-04
207	1265	Tianjin Jinran Public Utilities Company Limited:H	1,450,000	313,200		0.29	2024-01-24
208	1355	Legend Strategy International Holdings Group Company Limited:O	1,280,000	422,400		0.29	2024-03-26
209	2347	Yoho Group Holdings Limited:O	1,414,000	933,240		0.28	2024-04-10
210	1068	China Yurun Food Group Limited:O	5,142,000	843,288		0.28	2023-04-06
211	2188	China Titans Energy Technology Group Co., Limited:O	4,100,000	1,271,000		0.27	2023-05-22
212	6913	South China Vocational Education Group Company Limited:O	3,656,000	1,352,720		0.27	2023-03-20
213	8132	Century Energy International Holdings Limited:O	7,213,500	858,407		0.27	2021-07-16
214	0619	South China Financial Holdings Limited:O	798,000	122,892		0.26	2022-06-02
215	1075	CAPINFO COMPANY LIMITED:H	2,040,000	520,200		0.26	2021-09-09
216	0485	China Sinostar Group Company Limited:O	557,375	83,049		0.26	2020-11-18
217	0515	China Silver Technology Holdings Limited:O	2,002,400	280,336		0.25	2022-05-25
218	0815	China Silver Group Limited:O	4,834,000	1,885,260		0.25	2024-04-10
219	8238	Winto Group (Holdings) Limited:O	1,525,600	90,010		0.25	2024-02-19
220	1251	SPT Energy Group Inc.:O	4,786,000	923,698		0.24	2021-05-12
221	0603	China Oil And Gas Group Limited:O	13,570,400	2,741,221	*	0.24	2024-03-21
222	2195	Unity Enterprise Holdings Limited:O	2,400,000	336,000		0.24	2023-11-01
223	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	186,700		0.24	2021-09-30
224	0724	Ruixin International Holdings Limited:O	200,950	27,731		0.24	2022-11-10
225	0689	EPI (Holdings) Limited:O	12,510,500	275,231		0.24	2023-05-02
226	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,204,000	220,400		0.23	2022-10-17
227	1262	Labixiaoxin Snacks Group Limited:O	3,113,000	541,662		0.23	2023-02-10
228	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	180,000	1,358,100		0.23	2023-09-29
229	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	131,880		0.23	2022-04-11
230	1763	China Isotope & Radiation Corporation:H	185,600	1,896,832		0.23	2024-02-15
231	0756	Summi (Group) Holdings Limited:O	786,400	621,256		0.23	2024-02-27
232	1861	Precious Dragon Technology Holdings Limited:O	533,000	980,720		0.23	2024-01-03
233	0309	Xinhua News Media Holdings Limited:O	4,388,000	210,624		0.23	2023-03-30
234	0286	Aidigong Maternal & Child Health Limited (BM):O	10,038,000	772,926		0.23	2024-04-10
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,808,429	833,716		0.22	2023-07-18
236	9638	FERRETTI S.P.A.:O	755,400	19,527,090		0.22	2024-04-10
237	8123	Sinofortune Financial Holdings Limited:O	17,028,000	170,280		0.22	2024-02-20
238	1090	Da Ming International Holdings Limited:O	2,800,000	3,500,000		0.22	2023-11-10
239	0223	Elife Holdings Limited:O	2,454,600	596,468		0.22	2024-02-22
240	8201	PPS International (Holdings) Limited:O	1,163,100	94,211		0.22	2018-07-11
241	1615	AB Builders Group Limited:O	1,280,000	422,400		0.21	2024-01-02
242	2127	Huisen Shares Group Limited:O	7,658,000	1,271,228	*	0.21	2024-03-13
243	1568	SUNDART HOLDINGS LIMITED:O	4,484,000	1,502,140		0.21	2024-01-19
244	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	999,440		0.21	2019-05-02
245	0646	China Environmental Technology Holdings Limited:O	460,800	92,160		0.21	2024-02-14
246	0509	Century Sunshine Group Holdings Limited:O	9,083,000	90,830		0.20	2023-04-27
247	8427	WS-SK Target Group Limited:O	266,000	19,418		0.20	2021-08-19
248	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	428,000	380,920		0.19	2023-09-14
249	1241	Shuanghua Holdings Limited:O	1,240,000	84,320		0.19	2020-04-23
250	1520	Virtual Mind Holding Company Limited:O	4,098,000	508,152		0.19	2022-07-04
251	0997	Chinlink International Holdings Limited:O	2,206,000	75,004		0.19	2022-11-07
252	3316	Binjiang Service Group Co. Ltd.:O	512,500	8,733,000		0.19	2023-12-04
253	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	116,340		0.18	2020-06-11
254	1159	Smart Digital Technology Group Limited:O	1,795,100	333,889		0.18	2023-03-17
255	1736	China Parenting Network Holdings Limited:O	523,200	37,147		0.18	2023-06-20
256	2002	China Sunshine Paper Holdings Company Limited:O	2,042,873	3,656,743		0.18	2024-04-03
257	2369	Coolpad Group Limited:O	29,534,000	1,772,040	*	0.18	2024-01-31
258	0020	SenseTime Group Inc.:B	46,700,000	31,756,000		0.18	2024-04-10
259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	510,000	5,222,400		0.18	2024-04-10
260	0176	Superactive Group Company Limited:O	3,644,000	54,660	*	0.18	2023-07-11
261	8220	Bingo Group Holdings Limited:O	182,000	145,600		0.18	2023-04-11
262	2358	Jiu Rong Holdings Limited:O	9,650,000	250,900	*	0.18	2023-12-08
263	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,480,000	236,640		0.18	2023-03-28
264	1706	Shuang Yun Holdings Limited:O	1,735,000	100,630	*	0.17	2021-06-22
265	1362	SiS Mobile Holdings Limited:O	484,000	154,880		0.17	2024-01-11
266	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	4,846,900		0.17	2021-08-17
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,415,000	1,214,710		0.17	2024-03-15
268	0587	China Conch Environment Protection Holdings Limited:O	3,070,199	2,486,861		0.17	2024-04-02
269	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,708,000	1,998,360		0.17	2024-03-27
270	1709	DL Holdings Group Limited (KY):O	2,512,350	11,004,093		0.17	2024-04-10
271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	1,440,000		0.16	2023-09-15
272	1651	Precision Tsugami (China) Corporation Limited:O	626,000	5,665,300		0.16	2022-10-27
273	6128	Graphex Group Limited:O	1,474,462	249,184		0.16	2024-03-26
274	1280	China Qidian Guofeng Holdings Limited:O	428,400	214,200		0.16	2024-03-20
275	8437	RMH Holdings Limited:O	2,136,000	220,008	*	0.16	2021-11-09
276	6877	Top Eminent Healthcare Group Limited:O	3,255,000	227,850	*	0.16	2022-12-16
277	8612	World Super Holdings Limited:O	1,370,000	36,990		0.16	2024-02-21
278	0433	North Mining Shares Company Limited:O	19,591,484	1,253,855		0.16	2024-04-10
279	3738	Vobile Group Limited:O	3,500,000	5,110,000		0.16	2024-04-05
280	1611	Sinohope Technology Holdings Limited:O	727,000	2,253,700		0.16	2024-03-13
281	0039	China Beidahuang Industry Group Holdings Limited:O	9,808,000	833,680		0.15	2023-07-11
282	9689	JTF International Holdings Limited:O	1,440,000	936,000		0.15	2024-03-19
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,246,000	8,152,980		0.15	2024-04-03
284	1145	Courage Investment Group Limited:O	1,675,000	113,900		0.15	2022-03-14
285	8167	Neo Telemedia Limited:O	14,458,000	303,618	*	0.15	2022-05-26
286	1571	Xin Point Holdings Limited:O	1,519,000	5,043,080		0.15	2023-04-21
287	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,935,420	15,684,765		0.15	2024-04-08
288	1456	Guolian Minsheng Securities Company Limited:H	645,000	2,025,300		0.15	2023-10-27
289	1069	China Health Technology Group Holding Company Limited:O	1,039,800	50,950		0.15	2024-03-12
290	2497	Fujing Holdings Co., Limited:O	722,000	837,520		0.14	2024-04-10
291	0607	Fullshare Holdings Limited:O	918,100	436,098		0.14	2023-12-05
292	0491	Emperor Culture Group Limited:O	4,600,000	151,800		0.14	2023-09-15
293	1532	China Partytime Culture Holdings Limited:O	2,088,000	173,304		0.14	2024-02-21
294	0276	Mongolia Energy Corporation Limited:O	264,900	164,238		0.14	2024-01-18
295	8325	China Smartpay Group Holdings Limited:O	3,300,000	118,800	*	0.14	2023-05-16
296	2169	Canggang Railway Limited:O	5,438,000	4,894,200		0.14	2024-04-09
297	8275	China New Consumption Group Limited:O	651,875	121,901		0.14	2023-08-03
298	1865	Pengo Holdings Group Limited:O	1,848,000	62,832		0.13	2024-03-13
299	8331	P.B. Group Limited:O	207,000	30,222		0.13	2021-10-29
300	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	525,000	1,480,500		0.13	2022-12-15
301	0434	Boyaa Interactive International Limited:O	915,000	1,921,500		0.13	2024-03-25
302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,110	64,401		0.13	2024-02-22
303	2886	Binhai Investment Company Limited:O	1,734,400	2,133,312		0.13	2023-11-15
304	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	65,260		0.13	2019-12-27
305	2327	Meilleure Health International Industry Group Limited:O	5,214,000	776,886		0.13	2022-02-15
306	0475	Central Development Holdings Limited:O	492,000	339,480		0.13	2021-09-10
307	8027	KPM Holding Limited:O	300,000	54,300		0.13	2022-09-22
308	3931	CALB Group Co., Ltd.:H	772,600	10,213,772		0.13	2024-04-03
309	1162	LUMINA GROUP LIMITED (KY):O	752,000	150,400		0.13	2022-09-01
310	0632	CHK Oil Limited (BM):O	1,037,125	91,267		0.12	2022-10-25
311	6818	China Everbright Bank Company Limited:H	15,010,000	34,523,000		0.12	2024-03-28
312	1582	CR Construction Group Holdings Limited:O	582,500	247,563		0.12	2022-02-24
313	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	450,000	859,500		0.12	2024-01-05
314	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	117,300		0.12	2017-11-13
315	3330	Lingbao Gold Group Company Ltd.:H	750,000	2,572,500		0.12	2024-04-09
316	3816	KFM Kingdom Holdings Limited:O	692,000	269,880		0.12	2023-10-25
317	8118	Bortex Global Limited:O	576,000	44,928		0.12	2021-08-27
318	2263	Fu Shek Financial Holdings Limited:O	1,150,000	172,500		0.12	2022-02-07
319	0928	King International Investment Limited (KY):O	2,094,828	163,397		0.11	2024-03-05
320	8106	Shenghua Lande Scitech Limited:H	290,000	26,100		0.11	2017-05-26
321	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,638,000	1,998,360		0.11	2024-04-03
322	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	710,400	8,908,416		0.11	2024-03-05
323	0586	China Conch Venture Holdings Limited:O	1,965,699	10,948,943		0.11	2024-04-02
324	1539	Unity Group Holdings International Limited:O	3,628,000	1,632,600		0.11	2024-02-28
325	8120	China Demeter Financial Investments Limited:O	813,218	95,960		0.11	2024-03-04
326	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	302,400		0.11	2020-09-07
327	2536	Palasino Holdings Limited:O	861,000	4,623,570		0.11	2024-04-09
328	0279	Arta TechFin Corporation Limited:O	20,576,000	493,824		0.11	2023-11-14
329	8040	COOLPOINT INNONISM HOLDING LIMITED:O	365,000	219,000		0.11	2024-04-10
330	0253	SHUN HO HOLDINGS LIMITED:O	326,000	228,200		0.11	2022-06-01
331	2017	Chanhigh Holdings Limited:O	662,000	191,980		0.11	2021-12-30
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,536,500	251,092		0.11	2024-03-27
333	1753	Duiba Group Limited:O	1,131,200	356,328		0.11	2023-10-11
334	0348	China Healthwise Holdings Limited:O	802,000	31,278		0.10	2023-09-12
335	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	480,000		0.10	2022-11-17
336	6601	Cheerwin Group Limited:O	1,355,000	2,208,650		0.10	2024-01-18
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	174,320	32,946	*	0.10	2024-01-22
338	6667	Mega Genomics Limited:O	229,000	2,061,000		0.10	2023-08-08
339	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	203,500		0.10	2021-12-16
340	8432	Bar Pacific Group Holdings Limited:O	830,000	36,520		0.10	2022-05-10
341	0986	Dufu Liquor Group Limited:O	1,234,760	62,973		0.10	2023-09-15
342	8087	China 33 Media Group Limited:O	164,550	25,012		0.10	2024-01-22
343	1263	PC Partner Group Limited:O	362,000	1,057,040		0.09	2024-03-20
344	0673	China Health Group Limited:O	447,000	402,300		0.09	2022-12-22
345	3838	China Starch Holdings Limited:O	5,535,000	863,460		0.09	2024-02-23
346	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	30,360	*	0.09	2022-02-11
347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,700,000	2,214,000		0.09	2024-02-29
348	1472	Sang Hing Holdings (International) Limited:O	905,000	57,015		0.09	2023-07-18
349	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	293,500	2,814,665		0.09	2024-03-12
350	2768	Jiayuan International Group Limited:O	6,185,655	1,070,118	*	0.09	2023-04-03
351	0209	Winshine Science Company Limited:O	551,600	34,751		0.09	2023-04-25
352	0550	Allegro Culture Limited:O	408,000	54,672	*	0.09	2021-06-18
353	3999	DaChan Food (Asia) Limited:O	900,000	567,000		0.09	2021-05-13
354	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,700	879,534		0.09	2024-02-16
355	3933	United Laboratories International Holdings Limited (The):O	1,566,000	14,767,380		0.09	2024-04-10
356	0951	CHAOWEI POWER HOLDINGS LIMITED:O	951,000	1,293,360		0.09	2024-01-02
357	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	71,400		0.09	2022-01-06
358	1799	Xinte Energy Co., Ltd.:H	322,800	3,266,736		0.09	2024-04-03
359	0990	Deep Source Holdings Limited:O	11,560,000	7,051,600		0.09	2024-04-10
360	8156	Sinopharm Tech Holdings Limited:O	157,200	17,764		0.09	2024-03-07
361	1250	Shandong Hi-Speed New Energy Group Limited:O	1,921,628	3,651,093		0.09	2024-03-14
362	1053	Chongqing Iron & Steel Company Limited:H	458,000	288,540		0.09	2023-08-03
363	0512	Grand Pharmaceutical Group Limited:O	3,003,500	12,254,280		0.08	2024-03-25
364	0580	Sun.King Technology Group Limited:O	1,348,000	1,590,640		0.08	2024-03-11
365	8158	China Regenerative Medicine International Limited:O	252,200	70,616		0.08	2023-09-07
366	8159	China United Venture Investment Limited:O	580,000	71,340	*	0.08	2018-01-24
367	1428	Bright Smart Securities & Commodities Group Limited:O	1,392,000	2,143,680		0.08	2023-12-14
368	6068	Wisdom Education International Holdings Company Limited:O	1,778,000	586,740		0.08	2024-03-01
369	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	19,500		0.08	2022-07-29
370	2177	UNQ HOLDINGS LIMITED:O	130,600	156,720		0.08	2023-05-11
371	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	130,500		0.08	2020-12-28
372	0814	Beijing Jingkelong Company Limited:H	140,000	56,000		0.08	2022-10-28
373	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	26,136		0.08	2021-08-02
374	3032	Hang Seng TECH Index ETF:Unit	521,400	1,833,242		0.08	2024-04-05
375	0922	Anxian Yuan China Holdings Limited:O	1,682,000	279,212		0.08	2023-05-15
376	1600	Tian Lun Gas Holdings Limited:O	740,500	3,621,045		0.08	2024-04-09
377	9616	Neutech Group Limited:O	481,600	1,517,040		0.07	2023-01-16
378	0381	AOM International Group Company Limited:O	72,000	9,792		0.07	2024-01-19
379	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	33,300		0.07	2023-12-04
380	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	34,300		0.07	2019-08-01
381	0419	Hony Media Group:O	9,960,000	717,120		0.07	2024-03-12
382	2385	Readboy Education Holding Company Limited:O	255,600	1,807,092		0.07	2024-03-28
383	8130	Dadi International Group Limited:O	2,630,000	26,300		0.07	2020-08-10
384	0110	China Fortune Holdings Limited:O	148,200	40,014		0.07	2021-03-23
385	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	53,728		0.07	2022-08-12
386	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	155,400		0.07	2021-01-19
387	1877	Shanghai Junshi Biosciences Co., Ltd.:H	147,800	1,575,548		0.07	2024-03-26
388	3658	New Hope Service Holdings Limited:O	541,000	887,240		0.07	2023-09-05
389	0302	CMGE Technology Group Limited:O	1,826,000	1,972,080		0.07	2023-08-28
390	1303	Huili Resources (Group) Limited:O	1,282,000	570,490		0.07	2019-01-17
391	3903	Hanhua Financial Holding Co., Ltd.:H	768,000	257,280		0.07	2023-01-05
392	0055	Neway Group Holdings Limited:O	166,000	36,520		0.07	2019-05-09
393	1616	A Metaverse Company:O	1,406,000	32,338		0.07	2024-04-08
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,038,000	633,990		0.06	2024-01-24
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	714,000	471,240		0.06	2023-04-18
396	8047	China Ocean Group Development Limited:O	4,596,000	197,628		0.06	2022-07-26
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,757,640		0.06	2023-07-05
398	8516	Grand Talents Group Holdings Limited:O	87,700	8,770		0.06	2024-02-20
399	8436	Takbo Group Holdings Limited:O	255,000	58,395		0.06	2022-03-23
400	0755	DevGreat Group Limited:O	9,475,000	123,175		0.06	2023-03-06
401	1121	Golden Solar New Energy Technology Holdings Limited:O	1,156,000	5,664,400		0.06	2024-04-02
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,033,000	857,390		0.06	2023-07-06
403	0618	Peking University Resources (Holdings) Company Limited:O	6,514,000	527,634		0.06	2022-09-16
404	0802	China e-Wallet Payment Group Limited:O	378,200	17,019	*	0.06	2024-01-19
405	2171	CARsgen Therapeutics Holdings Limited:O	356,500	2,174,650		0.06	2024-03-18
406	0499	Qingdao Holdings International Limited:O	618,000	75,396		0.06	2022-01-20
407	1137	Hong Kong Technology Venture Company Limited:O	548,000	860,360		0.06	2023-11-14
408	1470	Prosper One International Holdings Company Limited:O	492,000	19,680		0.06	2018-04-18
409	1323	Huasheng International Holding Limited:O	463,300	46,330		0.06	2024-02-21
410	1188	Hybrid Kinetic Group Limited:O	12,454,000	261,534		0.06	2024-03-22
411	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	346,800		0.06	2021-12-10
412	8267	Linekong Interactive Group Co., Ltd.:O	224,500	152,660		0.06	2024-03-18
413	1143	China Energy Storage Technology Development Limited:O	118,900	223,532		0.06	2023-08-28
414	0953	Shaw Brothers Holdings Limited:O	860,000	88,580		0.06	2023-08-07
415	3830	Kiddieland International Limited:O	605,000	22,385		0.06	2023-02-13
416	1802	Wenye Group Holdings Limited:O	358,000	24,702		0.06	2024-01-05
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,000	4,000,200		0.06	2024-02-14
418	1638	Kaisa Group Holdings Ltd.:O	4,183,663	368,162		0.06	2023-05-02
419	1937	JiaChen Holding Group Limited:O	595,000	138,040		0.06	2024-03-21
420	1165	Shunfeng International Clean Energy Limited:O	3,024,000	63,504		0.06	2023-04-12
421	0837	Carpenter Tan Holdings Limited:O	146,500	795,495		0.06	2023-08-23
422	1529	Yues International Holdings Group Limited:O	670,000	83,080		0.06	2023-09-28
423	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,790,000	537,000		0.06	2024-03-14
424	1630	Kin Shing Holdings Limited:O	870,000	26,970		0.06	2021-01-25
425	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	16,000		0.06	2019-07-24
426	8173	Hephaestus Holdings Limited:O	122,717	59,518		0.06	2023-05-30
427	3315	Goldpac Group Limited:O	467,000	681,820		0.06	2023-09-04
428	1215	Kai Yuan Holdings Limited:O	7,220,000	115,520		0.06	2019-09-20
429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	278,750		0.06	2019-08-20
430	8305	Sheng Tang Holdings Limited (KY):O	580,000	37,120		0.06	2022-06-06
431	0295	KONG SUN HOLDINGS LIMITED:O	8,150,000	154,850		0.05	2023-04-03
432	0085	China Electronics Huada Technology Company Limited:O	1,102,000	1,487,700		0.05	2024-04-10
433	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,000	5,014,560		0.05	2023-11-17
434	2338	WEICHAI POWER CO., LTD.:H	1,049,000	17,539,280		0.05	2024-04-02
435	0760	Talent Property Group Limited:O	277,500	23,588		0.05	2023-09-14
436	3393	Wasion Holdings Limited:O	536,000	3,173,120		0.05	2024-03-19
437	1936	Ritamix Global Limited:O	254,000	137,160		0.05	2024-03-14
438	1786	CRCC High-Tech Equipment Corporation Limited:H	284,000	195,960		0.05	2022-10-11
439	2023	China Ludao Technology Company Limited:O	260,000	299,000		0.05	2020-02-26
440	0876	Kaisa Health Group Holdings Limited:O	2,650,000	63,600		0.05	2024-03-27
441	0547	Digital Domain Holdings Limited:O	4,178,000	1,880,100		0.05	2023-05-09
442	8148	Wuxi Life International Holdings Group Limited:O	666,000	14,652		0.05	2020-05-29
443	6998	Genor Biopharma Holdings Limited:O	268,000	321,600		0.05	2023-08-10
444	8153	Jiading International Group Holdings Limited:O	953,285	15,253		0.05	2023-09-20
445	1358	PW Medtech Group Limited:O	811,000	786,670		0.05	2024-03-25
446	3380	Logan Group Company Limited:O	2,939,000	1,675,230		0.05	2024-03-28
447	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	948,090		0.05	2022-05-26
448	2399	China Anchu Energy Storage Group Limited:O	1,397,000	391,160		0.05	2024-04-05
449	2806	Global X China Consumer Brand ETF:Unit	4,550	197,834		0.05	2021-07-12
450	1059	KANTONE HOLDINGS LIMITED:O	132,000	41,580		0.05	2018-04-11
451	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	318,000	1,593,180		0.05	2024-02-08
452	0493	GOME Retail Holdings Limited:O	24,141,000	458,679		0.05	2024-03-06
453	2727	Shanghai Electric Group Company Limited:H	1,478,000	2,305,680		0.05	2024-03-19
454	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,025	22,234		0.05	2024-02-29
455	1340	Huisheng International Holdings Limited:O	444,000	20,868		0.05	2024-02-02
456	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500,000	340,000		0.05	2023-04-13
457	8226	KOALA Financial Group Limited:O	207,600	26,988		0.05	2021-07-09
458	1912	Contel Technology Company Limited:O	545,000	20,710		0.05	2022-08-15
459	6608	Bairong Inc.:B	203,500	2,238,500		0.05	2023-08-25
460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	436,000	1,334,160		0.05	2024-01-04
461	1375	Central China Securities Co., Ltd.:H	581,000	598,430		0.05	2023-08-02
462	1421	Prosperity Group International Limited (KY):O	40,500	16,200		0.05	2023-05-31
463	0356	DT Capital Limited:O	1,320,000	69,960		0.05	2024-02-21
464	1371	China Ecotourism Group Limited:O	74,200	15,805		0.05	2023-01-26
465	1108	Triumph New Energy Company Limited:H	120,000	670,800		0.05	2023-02-03
466	0863	OSL Group Limited (KY):O	300,000	2,712,000		0.05	2024-03-12
467	1822	China Wood International Holding Co., Limited:O	1,638,000	127,764		0.05	2020-07-14
468	0611	China Nuclear Energy Technology Corporation Limited:O	884,000	296,140		0.05	2023-10-26
469	1741	Shing Chi Holdings Limited:O	380,000	235,600		0.05	2022-05-20
470	1094	Cherish Sunshine International Limited:O	233,880	119,279		0.05	2023-03-17
471	8362	Winning Tower Group Holdings Limited:O	660,000	62,040		0.05	2020-03-03
472	2226	HONWORLD GROUP LIMITED:O	272,000	116,960		0.05	2024-04-09
473	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	446,000	1,569,920		0.05	2023-12-06
474	0076	Elate Holdings Limited:O	168,720	34,756		0.05	2022-12-19
475	0029	DYNAMIC HOLDINGS LIMITED (BM):O	110,000	779,900		0.05	2024-03-20
476	1055	China Southern Airlines Company Limited:H	2,136,000	5,916,720		0.05	2024-04-09
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	497,640		0.05	2022-05-19
478	0370	Hong Kong Robotics Group Holding Limited:O	951,000	132,189		0.05	2023-09-14
479	6865	Flat Glass Group Co., Ltd.:H	204,000	4,110,600		0.05	2024-04-02
480	3788	China Hanking Holdings Limited:O	888,000	1,145,520		0.05	2023-08-18
481	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	897,200	2,671,862		0.05	2024-04-08
482	0600	China Infrastructure Investment Limited:O	192,000	74,880	*	0.04	2022-01-27
483	0860	Apollo Future Mobility Group Limited:O	259,000	137,270		0.04	2023-12-15
484	0171	Silver Grant International Holdings Group Limited:O	1,026,000	139,536		0.04	2023-02-14
485	0763	ZTE CORPORATION:H	334,800	5,196,096		0.04	2024-04-03
486	9986	Dashan Education Holdings Limited (KY):O	354,000	1,033,680	*	0.04	2023-03-20
487	2142	HBM Holdings Limited (KY):O	340,000	421,600		0.04	2023-08-02
488	0346	Yanchang Petroleum International Limited:O	485,000	203,700		0.04	2024-01-25
489	1087	InvesTech Holdings Limited:O	87,800	26,779		0.04	2024-03-26
490	8282	Gameone Holdings Limited:O	15,800	9,480		0.04	2024-01-24
491	1003	Huanxi Media Group Limited:O	1,580,000	948,000		0.04	2023-07-27
492	1062	China Development Bank International Investment Limited:O	1,250,000	77,500		0.04	2021-05-11
493	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	95,760		0.04	2024-03-14
494	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	296,000	3,060,640		0.04	2024-03-01
495	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	139,000	296,070		0.04	2023-04-25
496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,340,000	1,321,200		0.04	2024-04-05
497	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	7,280		0.04	2022-11-15
498	6622	Zhaoke Ophthalmology Limited:O	228,723	365,957		0.04	2024-01-19
499	8375	Data Union Capital International Holdings Group Limited:O	120,000	25,200		0.04	2022-02-21
500	6169	China YuHua Education Corporation Limited:O	1,494,000	971,100		0.04	2023-09-12
501	0696	TRAVELSKY TECHNOLOGY LIMITED:H	385,000	3,722,950		0.04	2024-01-24
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,954,000	1,502,520		0.04	2024-03-19
503	0156	LIPPO CHINA RESOURCES LIMITED:O	377,000	350,610		0.04	2023-07-03
504	1020	Cybernaut International Holdings Company Limited:O	1,630,400	143,475		0.04	2022-05-11
505	3708	China Supply Chain Holdings Limited:O	2,285,000	54,840		0.04	2020-10-05
506	8511	Min Fu International Holding Limited (KY):O	292,000	8,468		0.04	2023-03-24
507	8137	Honbridge Holdings Limited:O	3,986,000	1,116,080		0.04	2024-03-06
508	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	92,800		0.04	2023-07-27
509	0033	International Genius Company:O	219,500	1,946,965		0.04	2023-08-28
510	6839	Yunnan Water Investment Co., Limited:H	142,000	32,944		0.04	2022-06-01
511	1508	China Reinsurance (Group) Corporation:H	2,605,000	1,406,700		0.04	2024-01-02
512	0884	CIFI Holdings (Group) Co. Ltd.:O	4,032,451	1,028,275		0.04	2024-03-27
513	0538	Ajisen (China) Holdings Limited:O	422,000	443,100		0.04	2023-09-06
514	8218	Echo International Holdings Group Limited:O	256,700	43,639		0.04	2020-08-04
515	1034	Fullwealth International Group Holdings Limited:O	616,000	92,400	*	0.04	2024-02-15
516	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	148,500		0.04	2024-01-04
517	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	101,000		0.04	2023-03-20
518	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	46,900	1,592,255		0.04	2024-04-10
519	2834	iShares NASDAQ 100 Index ETF:Unit	500	173,150		0.04	2020-04-08
520	0521	CWT International Limited:O	4,292,000	257,520	*	0.04	2020-03-24
521	0750	China Shuifa Singyes Energy Holdings Limited:O	943,000	292,330		0.04	2024-03-26
522	6958	Zhenro Services Group Limited:O	384,628	67,310		0.04	2023-07-11
523	2448	Space Group Holdings Limited:O	427,500	15,390		0.04	2024-03-12
524	3700	Inkeverse Group Limited:O	708,000	615,960		0.04	2024-02-23
525	6683	Star Plus Legend Holdings Limited:O	291,000	2,651,010		0.04	2024-03-11
526	8392	Satu Holdings Limited (KY):O	360,000	12,240		0.04	2021-08-13
527	1812	Shandong Chenming Paper Holdings Limited:H	189,750	330,165		0.04	2023-06-02
528	2473	XXF Group Holdings Limited:O	185,000	456,950		0.04	2024-04-10
529	0030	YNBY International Limited:O	2,438,000	368,138		0.04	2024-03-11
530	2012	SUNSHINE OILSANDS LTD.:O	87,150	31,374		0.04	2023-07-27
531	6928	TOMO Holdings Limited (KY):O	160,000	45,600		0.04	2024-04-08
532	8050	Quantum Thinking Limited:O	482,000	77,120		0.04	2018-02-05
533	0681	Chinese People Holdings Company Limited:O	3,108,646	77,716		0.03	2023-04-03
534	0103	Shougang Century Holdings Limited:O	678,000	159,330		0.03	2023-04-06
535	0389	China Tontine Wines Group Limited:O	103,400	67,210		0.03	2023-12-11
536	2251	Beijing Airdoc Technology Co., Ltd.:H	18,100	295,030		0.03	2024-04-10
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790,000	149,310		0.03	2022-06-08
538	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	68,760		0.03	2019-03-19
539	1909	Fire Rock Holdings Limited:O	1,292,000	182,172		0.03	2024-03-25
540	2738	Huajin International Holdings Limited:O	196,000	272,440		0.03	2022-06-13
541	0753	Air China Limited:H	1,614,000	6,375,300		0.03	2024-04-09
542	8349	Yunhong Guixin Group Holdings Limited:O	130,000	117,000		0.03	2022-10-26
543	0911	Qianhai Health Holdings Limited:O	548,000	19,180		0.03	2022-03-23
544	1681	Consun Pharmaceutical Group Limited:O	262,000	1,501,260		0.03	2024-04-09
545	2708	IBO Technology Company Limited:O	226,000	13,108		0.03	2023-08-18
546	0182	Concord New Energy Group Limited:O	2,570,000	1,619,100		0.03	2023-07-20
547	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	91,250		0.03	2023-07-31
548	0707	Asia Television Holdings Limited:O	344,400	78,179		0.03	2024-01-12
549	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,283,000	301,505		0.03	2024-04-03
550	1854	China Wantian Holdings Limited:O	600,000	786,000		0.03	2024-03-19
551	0451	GCL New Energy Holdings Limited:O	363,133	128,912		0.03	2023-08-24
552	0717	Emperor Capital Group Limited:O	2,085,000	77,145		0.03	2023-03-16
553	0102	Summit Ascent Holdings Limited:O	1,384,000	65,048	*	0.03	2023-11-30
554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	496,000	2,524,640		0.03	2024-02-16
555	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	456,000	35,568		0.03	2023-02-24
556	9959	Linklogis Inc.:B	611,500	911,135		0.03	2024-04-08
557	1011	China NT Pharma Group Company Limited:O	800,000	18,400		0.03	2024-01-09
558	6860	FingerTango Inc.:O	581,000	48,223		0.03	2024-01-11
559	0354	CHINASOFT INTERNATIONAL LIMITED:O	872,250	4,195,523		0.03	2024-03-25
560	1413	FEG Holdings Corporation Limited:O	300,000	62,400		0.03	2024-03-21
561	1899	Xingda International Holdings Limited:O	573,101	899,769		0.03	2023-12-13
562	8107	Ficus Technology Holdings Limited:O	40,000	200,000	*	0.03	2023-08-04
563	6066	CSC Financial Co., Ltd.:H	371,500	2,191,850		0.03	2024-04-09
564	0511	TELEVISION BROADCASTS LIMITED:O	129,000	384,420		0.03	2024-01-15
565	0880	SJM Holdings Limited:O	2,084,000	6,126,960		0.03	2024-04-09
566	8513	MaxWin International Holdings Limited (KY):O	200,000	30,000		0.03	2021-01-29
567	1210	Christine International Holdings Limited:O	352,000	20,064	*	0.03	2022-12-30
568	6111	DaFa Properties Group Limited:O	237,000	22,041	*	0.03	2023-01-06
569	6816	Prosper Construction Holdings Limited:O	230,000	25,530		0.03	2018-08-07
570	1610	COFCO Joycome Foods Limited:O	1,317,000	2,449,620		0.03	2024-03-14
571	2521	Shenghui Cleanness Group Holdings Limited:O	465,000	106,950		0.03	2024-02-01
572	1588	Chanjet Information Technology Company Limited:H	23,500	80,605		0.03	2023-02-14
573	2013	Weimob Inc.:O	792,000	1,132,560		0.03	2024-04-10
574	6855	Ascentage Pharma Group International:O	82,100	1,489,294		0.03	2024-04-10
575	1513	Livzon Pharmaceutical Group Inc.:H	87,113	2,195,248		0.03	2024-02-23
576	0111	Cinda International Holdings Limited:O	180,000	43,560		0.03	2019-11-18
577	0932	Shunten International (Holdings) Limited:O	864,000	41,472		0.03	2023-08-29
578	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	96,000	2,438,400		0.03	2024-04-10
579	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	66,000	57,420		0.03	2024-01-11
580	1636	China Metal Resources Utilization Limited:O	1,236,000	59,328	*	0.03	2021-03-22
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	644,000	235,060		0.03	2023-09-26
582	1613	Synertone Communication Corporation:O	97,536	61,448		0.03	2022-12-23
583	0952	Quam Plus International Financial Limited:O	1,670,000	392,450		0.03	2017-09-14
584	1217	China Innovation Investment Limited:O	3,448,000	34,480		0.03	2023-09-13
585	0480	HKR INTERNATIONAL LIMITED:O	400,000	516,000		0.03	2024-03-04
586	1523	Plover Bay Technologies Limited:O	296,000	799,200		0.03	2024-03-20
587	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,416,000	34,160		0.03	2024-03-13
588	0726	DIT Group Limited:O	825,000	66,000		0.03	2023-09-12
589	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,250	256,540		0.03	2022-10-26
590	1816	CGN Power Co., Ltd.:H	2,950,000	7,286,500		0.03	2024-04-10
591	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,568,000	134,848		0.03	2023-11-02
592	3318	China Boton Group Company Limited:O	284,000	460,080		0.03	2023-09-04
593	3989	Capital Environment Holdings Limited:O	3,751,665	318,892		0.03	2023-04-06
594	1372	China Carbon Neutral Development Group Limited:O	140,000	70,000		0.03	2023-11-20
595	3001	Premia China USD Property Bond ETF:Unit	300	26,730		0.03	2023-02-06
596	1072	Dongfang Electric Corporation Limited:H	87,600	779,640		0.03	2024-03-20
597	0672	Zhong An Group Limited:O	1,439,000	133,827		0.03	2024-03-14
598	0708	China Evergrande New Energy Vehicle Group Limited:O	2,733,000	696,915		0.03	2024-04-10
599	2225	Jinhai Medical Technology Limited:O	325,000	1,296,750		0.03	2024-02-08
600	1452	Denox Environmental & Technology Holdings Limited:O	149,000	12,516		0.03	2020-01-22
601	0784	Ling Yui Holdings Limited:O	200,000	15,600		0.03	2023-02-24
602	0377	China Huajun Group Limited:O	15,200	16,720		0.02	2018-07-24
603	1988	China Minsheng Banking Corp., Ltd.:H	2,052,528	5,726,553		0.02	2024-03-21
604	0710	BOE Varitronix Limited:O	194,000	964,180		0.02	2023-08-17
605	0418	FOUNDER HOLDINGS LIMITED:O	294,000	167,580		0.02	2021-10-21
606	0139	Smart Fish Wealthlink Holdings Limited:O	4,099,749	94,294		0.02	2023-03-08
607	0670	China Eastern Airlines Corporation Limited:H	1,264,000	2,477,440		0.02	2024-04-09
608	0189	DONGYUE GROUP LIMITED:O	550,000	3,795,000		0.02	2024-04-10
609	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	190,000	332,500		0.02	2024-03-18
610	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	91,776		0.02	2023-02-09
611	8179	Palinda Group Holdings Limited:O	282,920	16,409		0.02	2024-03-25
612	3958	Orient Securities Company Limited:H	242,000	730,840		0.02	2024-03-14
613	8545	Amuse Group Holding Limited:O	280,000	9,240		0.02	2021-03-05
614	0686	Beijing Energy International Holding Co., Ltd.:O	5,182,000	694,388		0.02	2022-12-07
615	3759	Pharmaron Beijing Co., Ltd.:H	69,900	679,428		0.02	2024-04-09
616	2306	YH Entertainment Group:O	201,000	132,660		0.02	2024-02-01
617	0872	Titan Invo Technology Limited:O	474,000	28,440	*	0.02	2020-09-09
618	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	52,256		0.02	2022-02-15
619	9995	RemeGen Co., Ltd.:H	43,500	1,348,500		0.02	2024-03-27
620	0117	Tianli Holdings Group Limited:O	170,000	57,800		0.02	2020-07-02
621	1201	Tesson Holdings Limited:O	474,000	33,654		0.02	2024-01-17
622	0072	Meta Media Holdings Limited:O	100,000	21,000		0.02	2023-09-13
623	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	11,480		0.02	2021-04-23
624	2330	China Uptown Group Company Limited:O	68,800	24,080		0.02	2020-10-21
625	3998	Bosideng International Holdings Limited:O	2,428,000	9,590,600		0.02	2023-02-27
626	1148	Xinchen China Power Holdings Limited:O	284,000	70,432		0.02	2022-09-05
627	3886	Town Health International Medical Group Limited:O	1,498,500	427,073		0.02	2024-02-19
628	8225	China Health Group Inc.:O	220,000	24,640		0.02	2021-02-01
629	2858	Yixin Group Limited:O	1,441,500	893,730		0.02	2023-12-28
630	6063	Lotus Horizon Holdings Limited:O	440,000	79,640		0.02	2024-02-19
631	8377	Harbour Equine Holdings Limited (KY):O	90,000	16,200		0.02	2022-06-21
632	3300	CHINA GLASS HOLDINGS LIMITED:O	402,000	373,860		0.02	2024-04-02
633	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	344,200	2,023,896		0.02	2023-09-26
634	6881	China Galaxy Securities Co., Ltd.:H	794,000	3,096,600		0.02	2024-04-10
635	2080	AUX International Holdings Limited:O	106,000	23,108		0.02	2023-10-16
636	8019	Hao Wen Holdings Limited:O	76,200	16,764		0.02	2022-08-02
637	1725	USPACE Technology Group Limited:O	67,600	123,032		0.02	2024-01-23
638	0565	Art Group Holdings Limited (KY):O	570,000	117,420		0.02	2024-03-21
639	1312	Kontafarma China Holdings Limited:O	1,180,500	41,318		0.02	2022-01-21
640	6108	New Ray Medicine International Holding Limited:O	352,000	13,024		0.02	2023-02-15
641	1133	Harbin Electric Company Limited:H	142,000	316,660		0.02	2024-02-26
642	2156	C&D Property Management Group Co., Ltd:O	296,000	899,840		0.02	2023-12-29
643	1336	New China Life Insurance Company Ltd.:H	216,500	2,931,410		0.02	2024-03-25
644	1486	C Cheng Holdings Limited:O	60,000	24,000		0.02	2019-06-12
645	2186	Luye Pharma Group Ltd.:O	779,500	2,174,805		0.02	2023-11-07
646	3709	EEKA Fashion Holdings Limited:O	144,000	1,811,520		0.02	2024-04-10
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	31,960		0.02	2023-12-29
648	0207	Joy City Property Limited:O	2,898,000	649,152		0.02	2023-07-31
649	0290	GoFintech Quantum Innovation Limited:O	1,286,800	604,796		0.02	2024-04-03
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	145,600		0.02	2021-05-27
651	1958	BAIC Motor Corporation Limited:H	504,500	1,155,305		0.02	2023-12-04
652	8417	Dadi Education Holdings Limited:O	350,000	6,650		0.02	2020-02-20
653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	6,984		0.02	2020-11-24
654	2623	Add New Energy Investment Holdings Group Limited:O	69,800	26,873		0.02	2023-05-10
655	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	71,280		0.02	2017-11-21
656	8018	Finsoft Financial Investment Holdings Limited:O	99,450	7,558		0.02	2024-03-26
657	0975	Mongolian Mining Corporation:O	205,450	1,740,162		0.02	2024-04-05
658	1851	China Gingko Education Group Company Limited:O	98,000	84,280		0.02	2022-01-13
659	2828	Hang Seng China Enterprises Index ETF:Unit	76,200	4,645,152		0.02	2022-07-13
660	8269	Wealth Glory Holdings Limited:O	173,167	6,061		0.02	2024-01-22
661	8446	Brightstar Technology Group Co., Ltd:O	156,000	31,200		0.02	2024-03-05
662	0332	Yuan Heng Gas Holdings Limited:O	1,244,000	62,200		0.02	2024-04-03
663	1007	Longhui International Holdings Limited:O	20,002	14,801		0.02	2022-07-04
664	1101	China Huarong Energy Company Limited:O	889,700	24,912		0.02	2021-07-02
665	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	1,465,600		0.02	2024-04-10
666	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	10,824		0.02	2020-08-12
667	0258	TOMSON GROUP LIMITED:O	380,000	585,200		0.02	2024-02-15
668	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,240		0.02	2024-02-07
669	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	63,840	*	0.02	2022-05-12
670	0206	CM Energy Tech Co., Ltd.:O	591,000	132,384		0.02	2023-09-04
671	3737	Zhongzhi Pharmaceutical Holdings Limited:O	157,000	185,260		0.02	2023-09-11
672	1185	China Energine International (Holdings) Limited:O	786,000	31,440	*	0.02	2022-11-14
673	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	6,248		0.02	2021-01-26
674	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	159,390		0.02	2021-09-20
675	8428	CBK Holdings Limited:O	20,040	11,423		0.02	2024-03-22
676	0329	OCI International Holdings Limited:O	268,000	166,160		0.02	2022-10-19
677	2126	JW (Cayman) Therapeutics Co. Ltd:O	74,000	133,940		0.02	2023-12-29
678	8193	Asia-Pac Financial Investment Company Limited:O	41,600	3,078		0.02	2022-09-01
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	162,000		0.02	2023-07-06
680	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	23,460		0.02	2019-12-05
681	8069	Flydoo Technology Holding Limited:O	120,000	5,880		0.02	2023-12-07
682	1022	Feiyu Technology International Company Ltd.:O	307,500	72,878		0.02	2022-06-10
683	2339	BeijingWest Industries International Limited:O	100,000	22,600		0.02	2023-04-28
684	1045	APT SATELLITE HOLDINGS LIMITED:O	160,000	348,800		0.02	2023-08-04
685	1387	China Dili Group:O	1,531,400	1,010,724	*	0.02	2020-04-07
686	0487	SUCCESS UNIVERSE GROUP LIMITED:O	848,000	77,168		0.02	2023-12-19
687	2238	Guangzhou Automobile Group Co., Ltd.:H	531,200	1,816,704		0.02	2024-03-25
688	1339	People's Insurance Company (Group) of China Limited (The):H	1,493,000	3,822,080		0.02	2024-03-21
689	8622	Huakang Biomedical Holdings Company Limited:O	80,000	10,160		0.02	2023-06-16
690	8401	Stream Ideas Group Limited:O	34,000	6,052		0.02	2022-02-07
691	0915	Daohe Global Group Limited:O	255,000	23,460		0.02	2023-05-08
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	560,000	69,440		0.02	2024-03-25
693	8093	Web3 Meta Limited:O	115,000	15,525		0.02	2024-03-18
694	2700	Green International Holdings Limited:O	110,263	28,117		0.02	2021-01-25
695	0543	Pacific Online Limited:O	189,000	85,050		0.02	2021-04-21
696	9600	Newlink Technology Inc.:O	130,400	58,680		0.02	2023-12-11
697	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	47,080		0.02	2020-08-12
698	9911	Newborn Town Inc.:O	196,000	574,280		0.02	2024-01-17
699	6908	HG Semiconductor Limited (KY):O	123,000	36,900		0.02	2023-08-21
700	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	37,440		0.02	2021-12-22
701	6666	Evergrande Property Services Group Limited:O	1,762,108	898,675		0.02	2024-04-09
702	3333	China Evergrande Group:O	2,150,000	350,450	*	0.02	2024-01-31
703	0690	Uni-Bio Science Group Limited:O	1,000,000	89,000		0.02	2021-02-23
704	1277	Kinetic Development Group Limited:O	1,360,000	1,142,400		0.02	2024-04-02
705	0894	Man Yue Technology Holdings Limited:O	76,000	27,360		0.02	2023-02-07
706	1661	China Frontier Technology Group:O	303,000	50,904		0.02	2024-03-08
707	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	92,400		0.02	2021-08-31
708	9626	Bilibili Inc.:Z ord	51,980	4,943,298		0.02	2024-04-05
709	2312	China Financial Leasing Group Limited:O	54,500	5,559		0.02	2024-02-19
710	6185	CanSino Biologics Inc.:H	20,800	386,048		0.02	2024-03-12
711	8293	SingAsia Holdings Limited:O	11,200	1,400		0.02	2023-09-12
712	0591	China High Precision Automation Group Limited:O	160,000	17,440		0.02	2024-04-10
713	0621	Taung Gold International Limited:O	2,780,000	80,620	*	0.02	2023-05-19
714	1282	Renze Harvest International Limited:O	408,000	50,592		0.02	2024-04-10
715	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,200		0.02	2024-02-27
716	2324	Capital VC Limited:O	63,544	5,910		0.02	2022-10-13
717	6051	Youzan Technology Limited:O	4,956,000	381,612		0.02	2024-02-29
718	8136	IMS Group Holdings Limited:O	150,000	6,150		0.02	2018-03-22
719	1800	China Communications Construction Company Limited:H	655,000	2,600,350		0.01	2024-04-09
720	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	183,000	126,270		0.01	2024-03-21
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	371,000	1,228,010		0.01	2024-04-09
722	1057	Zhejiang Shibao Company Limited:H	32,000	65,920		0.01	2024-03-20
723	0933	Viva Goods Company Limited:O	1,432,000	1,016,720		0.01	2023-09-18
724	2823	iShares FTSE China A50 ETF:Unit	182,900	2,251,499		0.01	2023-10-24
725	0065	Grand Ocean Advanced Resources Company Limited:O	298,400	119,360		0.01	2024-03-14
726	3337	Anton Oilfield Services Group:O	436,000	189,660		0.01	2024-04-09
727	8510	Top Standard Corporation:O	24,000	2,976		0.01	2024-01-19
728	9928	Times Neighborhood Holdings Limited:O	142,000	73,840		0.01	2023-12-06
729	2256	Abbisko Cayman Limited:O	101,000	303,000		0.01	2024-02-22
730	1811	CGN New Energy Holdings Co., Ltd.:O	616,000	1,330,560		0.01	2024-04-08
731	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	89,388		0.01	2024-04-08
732	6669	Acotec Scientific Holdings Limited:O	44,479	314,022		0.01	2023-03-16
733	0228	China Energy Development Holdings Limited:O	1,348,000	113,232		0.01	2024-03-27
734	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	74,000		0.01	2022-06-08
735	1450	Be Friends Holding Limited:O	196,000	290,080		0.01	2024-04-02
736	2310	Times Universal Group Holdings Limited:O	154,000	4,466		0.01	2019-10-30
737	1987	Beng Soon Machinery Holdings Limited:O	140,000	24,220		0.01	2023-08-07
738	1037	Maxnerva Technology Services Limited:O	98,000	32,340		0.01	2023-03-13
739	1186	China Railway Construction Corporation Limited:H	289,000	1,392,980		0.01	2024-04-09
740	0399	Starcoin Group Limited:O	239,850	50,129		0.01	2023-08-16
741	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	217,750		0.01	2024-03-27
742	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	97,500		0.01	2022-06-21
743	3321	Wai Hung Group Holdings Limited:O	70,000	8,120		0.01	2024-02-21
744	6988	Joy Spreader Group Inc.:O	324,000	57,024		0.01	2023-12-07
745	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,050	*	0.01	2019-10-29
746	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
747	2360	Best Mart 360 Holdings Limited:O	136,000	252,960		0.01	2023-03-31
748	0883	CNOOC LIMITED:O	6,462,000	123,811,920		0.01	2024-04-09
749	3638	Hunlicar Group Limited:O	128,400	62,274		0.01	2022-03-21
750	3382	Tianjin Port Development Holdings Limited:O	830,000	456,500		0.01	2024-03-12
751	1182	Success Dragon International Holdings Limited:O	47,000	13,630		0.01	2024-02-28
752	0813	Shimao Group Holdings Limited:O	509,000	180,695		0.01	2024-04-10
753	0767	Zhong Ji Longevity Science Group Limited:O	60,000	8,040		0.01	2023-08-03
754	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	15,872		0.01	2023-07-31
755	0090	Puxing Energy Limited:O	60,000	21,600		0.01	2018-05-16
756	8416	HM International Holdings Limited:O	55,000	6,545		0.01	2017-10-27
757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	8,720		0.01	2020-03-27
758	1951	Jinxin Fertility Group Limited:O	355,500	913,635		0.01	2024-03-27
759	2500	Venus Medtech (Hangzhou) Inc.:H	56,500	317,530	*	0.01	2023-11-13
760	1039	Changyou International Group Limited:O	230,000	32,660		0.01	2024-03-18
761	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	250,000	1,290,000		0.01	2024-04-03
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,124,000	118,020		0.01	2022-11-02
764	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	300	2,795		0.01	2023-09-21
765	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,000		0.01	2019-10-16
766	1796	Metaspacex Limited:O	60,000	253,200		0.01	2024-04-03
767	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	7,548		0.01	2020-09-04
768	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,689,000	1,097,850		0.01	2024-04-09
769	0136	China Ruyi Holdings Limited:O	1,425,562	2,665,801		0.01	2024-04-09
770	3601	360 LUDASHI HOLDINGS LIMITED:O	33,000	24,750		0.01	2022-10-25
771	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,000	379,690		0.01	2024-04-02
772	9966	Alphamab Oncology:O	118,000	561,680		0.01	2023-12-29
773	2246	GOGOX HOLDINGS LIMITED:O	76,400	21,010		0.01	2024-03-25
774	0476	Ev Dynamics (Holdings) Limited:O	112,000	10,752		0.01	2023-10-16
775	0605	China Financial Services Holdings Limited:O	25,000	6,125		0.01	2021-12-30
776	8037	China Biotech Services Holdings Limited:O	115,000	34,500		0.01	2023-08-15
777	2696	Shanghai Henlius Biotech, Inc.:H	19,510	290,699		0.01	2023-12-07
778	9926	Akeso, Inc.:O	103,000	5,010,950		0.01	2024-02-26
779	0082	Crazy Sports Group Limited:O	535,000	47,080		0.01	2023-03-06
780	8072	Roma (meta) Group Limited:O	99,264	2,482		0.01	2022-08-08
781	2800	Tracker Fund of Hong Kong:Unit	854,600	14,861,494		0.01	2024-04-08
782	2223	Casablanca Group Limited (KY):O	30,000	11,100		0.01	2018-03-29
783	6699	Angelalign Technology Inc.:O	19,600	1,529,780		0.01	2024-03-26
784	0798	China Electronics Optics Valley Union Holding Company Limited:O	864,000	285,120		0.01	2023-09-06
785	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	11,040		0.01	2024-03-20
786	1195	Kingwell Group Limited:O	332,000	4,980		0.01	2022-08-02
787	0948	Alpha Professional Holdings Limited:O	40,000	10,600		0.01	2020-10-14
788	1207	SRE Group Limited:O	2,334,000	30,342	*	0.01	2021-08-31
789	1060	Damai Entertainment Holdings Limited (BM):O	3,330,000	1,515,150		0.01	2024-03-19
790	2393	Yestar Healthcare Holdings Company Limited:O	262,500	12,863		0.01	2024-02-26
791	1357	Meitu, Inc.:O	508,500	1,601,775		0.01	2024-03-25
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	853,000	230,310		0.01	2024-01-30
793	2150	Nayuki Holdings Limited:O	190,000	509,200		0.01	2024-03-11
794	2202	China Vanke Company Limited:H	243,940	1,029,427		0.01	2024-04-05
795	0305	Wuling Motors Holdings Limited:O	361,783	153,758		0.01	2024-02-29
796	2136	Lifestyle China Group Limited:O	160,000	102,400		0.01	2024-01-24
797	0817	China Jinmao Holdings Group Limited:O	1,470,033	793,818		0.01	2024-01-24
798	2170	Suzhou Basecare Medical Corporation Limited:H	9,000	17,730		0.01	2023-12-11
799	6829	Dragon Rise Group Holdings Limited:O	130,000	17,680		0.01	2021-03-17
800	0585	Imagi International Holdings Limited:O	89,800	28,287		0.01	2023-09-14
801	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	234,950		0.01	2022-09-09
802	3798	Homeland Interactive Technology Ltd.:O	138,000	293,940		0.01	2024-02-02
803	0563	Shanghai Industrial Urban Development Group Limited:O	510,000	221,850		0.01	2024-01-24
804	2105	Laekna, Inc.:O	41,500	221,195		0.01	2024-03-18
805	9857	Linmon Media Limited:O	38,200	311,712		0.01	2024-02-26
806	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	30,160		0.01	2023-03-28
807	2359	WuXi AppTec Co., Ltd.:H	40,813	1,501,918		0.01	2024-04-02
808	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	1,300		0.01	2023-05-18
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	70,000	21,000	*	0.01	2023-12-19
810	1656	ISDN HOLDINGS LIMITED:O	46,625	110,035		0.01	2021-07-20
811	6886	Huatai Securities Co., Ltd.:H	179,400	1,612,806		0.01	2024-01-19
812	1027	China Jicheng Holdings Limited:O	43,025	37,432		0.01	2023-10-24
813	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	339,360		0.01	2020-05-15
814	1921	Dalipal Holdings Limited (KY):O	156,000	734,760		0.01	2024-01-25
815	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	51,000		0.01	2021-02-25
816	0508	DINGYI GROUP INVESTMENT LIMITED:O	76,000	12,844		0.01	2023-08-23
817	8081	Hang Tai Yue Group Holdings Limited:O	523,840	26,192		0.01	2024-04-09
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	806,800	11,859,960		0.01	2024-04-10
819	1818	Zhaojin Mining Industry Company Limited:H	264,500	3,570,750		0.01	2024-04-10
820	2400	XD Inc.:O	48,660	717,248		0.01	2024-01-02
821	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,007,000	9,888,740		0.01	2024-04-05
822	8493	Dragon King Group Holdings Limited:O	24,000	3,840		0.01	2021-09-20
823	0804	Pinestone Capital Limited:O	40,000	7,600		0.01	2023-08-11
824	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	4,588		0.01	2022-10-24
825	0667	China East Education Holdings Limited:O	213,000	489,900		0.01	2024-04-09
826	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	61,275		0.01	2022-10-17
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	315,000	724,500		0.01	2024-03-07
828	2191	SF Real Estate Investment Trust:Unit	79,000	184,860		0.01	2022-04-25
829	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2022-02-18
830	1952	Everest Medicines Limited:O	31,500	815,850		0.01	2024-04-03
831	2117	Datang Group Holdings Limited:O	132,000	66,000	*	0.01	2023-01-05
832	0925	Beijing Properties (Holdings) Limited:O	674,000	20,220		0.01	2024-04-08
833	0728	CHINA TELECOM CORPORATION LIMITED:H	1,342,000	5,690,080		0.01	2024-03-25
834	0013	HUTCHMED (China) Limited:O	84,000	2,394,000		0.01	2024-02-06
835	1871	China Oriented International Holdings Limited:O	42,000	10,710		0.01	2024-03-20
836	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,800		0.01	2017-05-22
837	8519	XinXiang Era Group Company Limited:O	55,000	62,150		0.01	2024-04-09
838	8311	Perfect Optronics Limited:O	140,000	15,120		0.01	2018-07-12
839	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	6,440		0.01	2024-03-19
840	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	73,000		0.01	2022-03-09
841	2137	Brii Biosciences Limited:O	68,000	70,720		0.01	2024-03-11
842	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	48,000		0.01	2024-02-19
843	2682	Yun Lee Marine Group Holdings Limited:O	92,000	17,572		0.01	2023-05-19
844	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	108,000		0.01	2023-07-20
845	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	218,112	1,347,932		0.01	2023-12-14
846	8168	Amasse Capital Holdings Limited:O	100,000	5,800		0.01	2023-08-31
847	1722	Kin Pang Holdings Limited:O	100,000	9,400		0.01	2022-01-05
848	2598	Lianlian DigiTech Co., Ltd.:H	38,000	364,800		0.01	2024-04-05
849	2011	Gilston Group Limited:O	52,000	101,400	*	0.01	2024-04-02
850	3669	China Yongda Automobiles Services Holdings Limited:O	172,500	388,125		0.01	2023-04-11
851	0768	UBA INVESTMENTS LIMITED:O	112,000	2,352		0.01	2023-08-18
852	1376	Raffles Interior Limited:O	88,000	26,840		0.01	2024-04-10
853	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	105,000	41,475		0.01	2024-04-09
854	8140	BOSA Technology Holdings Limited:O	70,000	7,140		0.01	2022-01-06
855	8413	Asia Grocery Distribution Limited:O	100,000	14,300		0.01	2024-02-28
856	3800	GCL Technology Holdings Limited (KY):O	2,313,000	2,914,380		0.01	2024-04-10
857	1980	Tian Ge Interactive Holdings Limited:O	106,000	47,700		0.01	2022-09-15
858	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	2,030	*	0.01	2021-11-23
859	0297	Sinofert Holdings Limited:O	598,000	496,340		0.01	2024-02-15
860	1091	South Manganese Investment Limited:O	291,000	101,850		0.01	2024-02-26
861	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	19,200		0.01	2023-01-27
862	9888	Baidu, Inc.:A	190,650	19,446,300		0.01	2024-04-08
863	1719	China Infrastructure & Logistics Group Ltd.:O	144,000	123,840		0.01	2024-04-10
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,661	561,237		0.01	2024-04-03
865	3822	Sam Woo Construction Group Limited:O	140,000	4,340		0.01	2019-06-26
866	8402	Plateau Treasures Limited:O	40,000	7,920		0.01	2024-01-05
867	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,061	*	0.01	2024-04-02
868	1966	China SCE Group Holdings Limited:O	350,000	42,700		0.01	2023-09-21
869	1338	BaWang International (Group) Holding Limited:O	262,000	11,790		0.01	2022-06-17
870	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	51,600		0.01	2024-04-10
871	0245	China Vered Financial Holding Corporation Limited:O	2,860,000	163,020		0.01	2024-03-27
872	8229	Future Data Group Limited:O	45,000	21,375		0.01	2024-02-26
873	6196	Bank of Zhengzhou Co., Ltd.:H	165,937	122,793		0.01	2024-01-24
874	8391	Cornerstone Technologies Holdings Limited:O	72,000	40,320		0.01	2023-02-23
875	0195	Greentech Technology International Limited:O	110,000	40,700		0.01	2023-04-25
876	2009	BBMG Corporation:H	188,000	116,560		0.01	2024-01-24
877	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	10,200		0.01	2023-11-02
878	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,000	122,220		0.01	2024-04-10
879	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	55,460		0.01	2021-08-24
880	0301	SANVO Fine Chemicals Group Limited:O	37,400	41,888		0.01	2024-03-21
881	1933	OneForce Holdings Limited:O	40,000	7,080		0.01	2018-10-18
882	2233	WEST CHINA CEMENT LIMITED:O	432,000	436,320		0.01	2024-03-18
883	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	81,750		0.01	2023-10-06
884	8006	Sino Splendid Holdings Limited:O	11,475	1,836		0.01	2022-06-27
885	0167	IDT INTERNATIONAL LIMITED:O	202,000	3,636	*	0.01	2021-09-03
886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	17,024		0.01	2016-03-22
887	1942	MOG Digitech Holdings Limited:O	60,000	55,200		0.01	2024-03-14
888	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	10,360		0.01	2023-03-06
889	1458	Zhou Hei Ya International Holdings Company Limited:O	182,500	328,500		0.01	2024-04-08
890	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,000		0.01	2021-12-06
891	9939	Kintor Pharmaceutical Limited:O	34,000	31,960		0.01	2024-03-28
892	0149	China Agri-Products Exchange Limited:O	755,973	30,995		0.01	2024-03-26
893	1927	Jiujiuwang Food International Limited:O	60,000	9,000		0.01	2023-06-28
894	1797	East Buy Holding Limited:O	77,500	1,266,350		0.01	2024-04-10
895	8455	Lai Group Holding Company Limited:O	60,000	1,560		0.01	2021-11-30
896	0806	Value Partners Group Limited:O	137,000	242,490		0.01	2022-11-02
897	1679	RISECOMM GROUP HOLDINGS LIMITED:O	19,000	10,260		0.01	2023-07-20
898	3666	Shanghai XNG Holdings Limited:O	164,000	6,560		0.01	2023-01-20
899	1147	Edensoft Holdings Limited:O	150,000	10,350		0.01	2022-02-04
900	2016	CHINA ZHESHANG BANK CO., LTD.:H	433,300	961,926		0.01	2023-09-06
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	152,350		0.01	2023-03-14
902	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	2,790		0.01	2023-09-11
903	8237	Link Holdings Limited (KY):O	302,000	8,154		0.01	2023-03-22
904	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	88,810		0.01	2023-11-28
905	6093	Hevol Services Group Co. Limited:O	40,000	72,800		0.01	2023-09-13
906	1950	Diwang Industrial Holdings Limited:O	51,200	7,578		0.01	2023-09-25
907	0347	Angang Steel Company Limited:H	100,000	139,000		0.01	2023-05-16
908	0914	Anhui Conch Cement Company Limited:H	92,000	1,530,880		0.01	2023-12-04
909	6969	Smoore International Holdings Limited:O	431,000	3,176,470		0.01	2024-03-06
910	2666	Genertec Universal Medical Group Company Limited:O	132,500	600,225		0.01	2023-05-02
911	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	9,577		0.01	2022-03-17
912	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,000	707,840		0.01	2023-08-03
913	3908	China International Capital Corporation Limited:H	132,000	1,214,400		0.01	2024-04-10
914	6837	Haitong Securities Co., Ltd.:H	236,400	877,044		0.01	2024-03-21
915	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	31,200		0.01	2021-05-21
916	0956	China Suntien Green Energy Corporation Limited:H	126,000	413,280		0.01	2023-11-02
917	3678	Soho Holly Futures Co., Ltd.:H	17,000	22,610		0.01	2023-06-26
918	1810	Xiaomi Corporation:B	1,389,401	22,230,416		0.01	2024-04-08
919	0596	Inspur Digital Enterprise Technology Limited:O	77,000	277,200		0.01	2024-04-10
920	9960	Kindstar Globalgene Technology, Inc.:O	66,500	99,085		0.01	2023-03-17
921	0916	China Longyuan Power Group Corporation Limited:H	223,000	1,311,240		0.01	2024-03-19
922	8250	Du Du Holdings Limited (KY):O	25,000	4,975		0.01	2023-05-02
923	1832	S.A.I. Leisure Group Company Limited:O	24,000	14,400		0.01	2021-07-28
924	8535	Vistar Holdings Limited:O	80,000	3,440		0.01	2024-02-01
925	1801	Innovent Biologics, Inc.:O	108,000	4,050,000		0.01	2024-04-10
926	0274	Renaissance Asia Silk Road Group Limited:O	140,000	7,980		0.01	2023-04-18
927	6996	Antengene Corporation Limited:O	44,500	42,720		0.01	2023-01-31
928	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	1,628,000		0.01	2024-04-05
929	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,900		0.01	2020-03-13
930	1862	JINGRUI HOLDINGS LIMITED:O	101,000	2,424		0.01	2023-12-18
931	1618	Metallurgical Corporation of China Ltd.:H	188,000	289,520		0.01	2024-01-19
932	1831	ShiFang Holding Limited:O	70,250	4,847		0.01	2022-08-09
933	2068	China Aluminum International Engineering Corporation Limited:H	26,000	50,180		0.01	2024-02-26
934	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,209,455	7,329,297		0.01	2024-02-21
935	1420	Chuan Holdings Limited:O	80,000	4,240		0.01	2023-05-09
936	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,063,800		0.01	2024-04-10
937	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	267,300		0.01	2023-08-08
938	8100	Famous Tech International Holdings Limited:O	28,209	10,155		0.01	2019-09-17
939	1225	Lerado Financial Group Company Limited:O	14,440	2,556		0.01	2022-04-04
940	9882	Best Linking Group Holdings Limited:O	25,000	53,500		0.01	2023-09-21
941	1552	BHCC Holding Limited:O	50,000	7,000		0.01	2020-07-06
942	1825	Sterling Group Holdings Limited (KY):O	15,000	2,175		0.01	2021-12-30
943	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,100	77,945		0.01	2024-04-09
944	2883	China Oilfield Services Limited:H	112,000	973,280		0.01	2024-04-10
945	2280	HC Group Inc.:O	81,000	17,577		0.01	2021-02-18
946	1102	Enviro Energy International Holdings Limited:O	33,500	2,814		0.01	2020-05-29
947	6136	Kangda International Environmental Company Limited:O	132,000	36,300		0.01	2022-10-18
948	0148	Kingboard Holdings Limited:O	68,000	1,096,160		0.01	2023-06-02
949	6610	Flowing Cloud Technology Ltd:O	111,000	65,490		0.01	2024-04-03
950	0166	New Times Corporation Limited (BM):O	536,000	33,768		0.01	2022-11-16
951	1526	Rici Healthcare Holdings Limited:O	97,000	98,940		0.01	2023-11-30
952	9696	Tianqi Lithium Corporation:H	10,000	402,000		0.01	2024-03-07
953	0931	China HK Power Smart Energy Group Limited:O	363,500	174,480		0.01	2024-04-10
954	0691	China Shanshui Cement Group Limited:O	264,000	195,360		0.01	2022-08-30
955	9688	Zai Lab Limited:O	60,000	771,600		0.01	2023-07-27
956	1548	Genscript Biotech Corporation:O	128,000	1,671,680		0.01	2024-02-28
957	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,078,000	92,708		0.01	2024-04-10
958	1846	EuroEyes International Eye Clinic Limited:O	20,000	93,000		0.01	2023-01-16
959	1918	Sunac China Holdings Limited:O	499,000	494,010		0.01	2024-04-05
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,200	33,408		0.01	2023-01-03
961	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,816,000	6,192,560		0.01	2024-02-23
962	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,460	90,922		0.01	2023-09-20
963	1347	HUA HONG SEMICONDUCTOR LIMITED:O	101,000	1,573,580		0.01	2024-03-28
964	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,024	48,147		0.01	2024-04-09
965	0506	China Foods Limited:O	164,000	483,800		0.01	2022-10-26
966	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,057,000	617,100		0.01	2024-04-09
967	9618	JD.com, Inc.:A	161,872	17,223,181		0.01	2024-04-05
968	1024	Kuaishou Technology:B	207,400	10,390,740		0.01	2024-04-08
969	3309	C-MER Medical Holdings Limited:O	72,000	202,320		0.01	2024-02-05
970	2100	BAIOO Family Interactive Limited:O	164,000	38,704		0.01	2024-01-19
971	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	1,332,000		0.01	2024-01-18
972	2516	FAR International Holdings Group Company Limited:O	44,000	21,560		0.01	2024-03-14
973	1561	Pan Asia Data Holdings Inc.:O	60,000	9,300		0.01	2023-09-20
974	0241	Alibaba Health Information Technology Limited:O	902,000	2,606,780		0.01	2024-04-05
975	0299	Glory Sun Land Group Limited:O	6,070	1,038		0.01	2022-10-28
976	2349	China City Infrastructure Group Limited:O	173,200	5,542		0.01	2019-05-20
977	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,780		0.01	2021-04-12
978	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,120,520		0.01	2024-04-09
979	6178	Everbright Securities Company Limited:H	38,600	198,790		0.01	2024-01-19
980	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,000	608,300		0.01	2024-03-21
981	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	506,000	283,360		0.01	2024-02-22
982	3383	Agile Group Holdings Limited (KY):O	270,000	140,400		0.01	2023-09-19
983	8071	China Netcom Technology Holdings Limited:O	250,000	6,500		0.01	2023-08-15
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,000	1,416,960		0.01	2023-12-27
985	9992	POP MART INTERNATIONAL GROUP LIMITED:O	71,200	2,043,440		0.01	2024-04-03
986	0439	KuangChi Science Limited:O	32,500	25,025		0.01	2024-02-07
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	652,667	2,101,588		0.01	2024-03-28
988	3990	Midea Real Estate Holding Limited:O	75,600	282,744		0.01	2024-04-09
989	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	40,000		0.01	2023-04-27
990	0582	Shin Hwa World Limited:O	263,290	10,268		0.01	2022-08-02
991	2616	CStone Pharmaceuticals:O	66,500	58,520		0.01	2023-12-20
992	0776	Imperium Technology Group Limited (KY):O	16,000	68,480	*	0.01	2024-02-22
993	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,200	26,962		0.01	2023-05-12
994	1373	International Housewares Retail Company Limited:O	37,000	49,580		0.01	2022-10-20
995	1211	BYD COMPANY LIMITED:H	56,000	11,838,400		0.01	2024-04-10
996	8328	Xinyi Electric Storage Holdings Limited:O	39,600	61,776		0.01	2022-09-16
997	8527	JLogo Holdings Limited:O	25,000	9,750		0.01	2022-07-15
998	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,440		0.01	2023-09-13
999	8631	Yufengchang Holdings Limited:O	2,000	840		0.01	2024-02-20
1000	2147	Zhengwei Group Holdings Company Limited:O	40,000	11,200		0.01	2023-12-13
1001	2356	DAH SING BANKING GROUP LIMITED:O	70,000	434,000		0.00	2024-04-03
1002	1745	Lvji Technology Holdings Inc.:O	84,000	37,800		0.00	2023-03-01
1003	6186	China Feihe Limited:O	447,000	1,837,170		0.00	2024-04-09
1004	1327	Luxxu Group Limited:O	26,400	2,112		0.00	2024-01-22
1005	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,350		0.00	2017-01-18
1006	6999	Leading Holdings Group Limited:O	50,000	6,750		0.00	2023-01-12
1007	1823	Huayu Expressway Group Limited:O	20,000	19,000		0.00	2024-04-09
1008	0794	Come Sure Group (Holdings) Limited:O	16,000	2,624		0.00	2021-09-28
1009	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	57,000		0.00	2022-01-06
1010	1238	Powerlong Real Estate Holdings Limited:O	200,000	108,000		0.00	2023-09-15
1011	1443	Fulum Group Holdings Limited:O	62,000	12,648		0.00	2017-07-14
1012	2001	China New Higher Education Group Limited:O	74,000	185,000		0.00	2024-03-01
1013	9868	XPeng Inc.:A	73,100	2,350,165		0.00	2024-04-09
1014	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	17,500		0.00	2020-07-06
1015	1632	Minshang Creative Technology Holdings Limited:O	42,000	6,930		0.00	2023-08-08
1016	0833	ALLTRONICS HOLDINGS LIMITED:O	22,230	9,781		0.00	2022-10-25
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,700	706,750		0.00	2024-04-05
1018	1787	Shandong Gold Mining Co., Ltd.:H	40,314	763,547		0.00	2024-04-05
1019	1111	HUASHI GROUP HOLDINGS LIMITED:O	36,000	12,600		0.00	2024-02-06
1020	1515	China Resources Medical Holdings Company Limited:O	60,000	231,000		0.00	2023-08-31
1021	9909	Powerlong Commercial Management Holdings Limited:O	29,500	70,210		0.00	2024-02-20
1022	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,492	17,016		0.00	2023-02-14
1023	9886	Dingdang Health Technology Group Ltd.:O	61,500	69,495		0.00	2023-08-10
1024	2125	Strawbear Entertainment Group:O	32,000	13,920		0.00	2023-03-22
1025	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	26,270		0.00	2023-02-09
1026	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	283,500	1,383,480		0.00	2024-04-05
1027	0853	MicroPort Scientific Corporation:O	82,589	526,092		0.00	2024-04-10
1028	1995	Ever Sunshine Services Group Limited:O	78,000	111,540		0.00	2024-01-22
1029	0788	China Tower Corporation Limited:H	2,078,000	1,932,540		0.00	2024-03-20
1030	0993	XinKong International Capital Holdings Limited:O	385,350	20,809		0.00	2022-05-03
1031	0851	Sheng Yuan Holdings Limited:O	39,000	8,970		0.00	2022-09-27
1032	0340	Tongguan Gold Group Limited:O	179,600	95,188		0.00	2023-10-11
1033	0571	ESUN HOLDINGS LIMITED:O	76,333	4,504		0.00	2023-03-27
1034	8367	Simplicity Holding Limited:O	50,000	3,050		0.00	2024-02-07
1035	0623	SinoMedia Holding Limited:O	20,000	20,800		0.00	2018-06-07
1036	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,116	50,290		0.00	2023-07-27
1037	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	23,625		0.00	2023-03-23
1038	3988	BANK OF CHINA LIMITED:H	3,574,602	11,903,425		0.00	2024-04-05
1039	1448	Fu Shou Yuan International Group Limited:O	99,000	500,940		0.00	2024-01-23
1040	1888	Kingboard Laminates Holdings Limited:O	132,500	828,125		0.00	2023-03-30
1041	1809	Prinx Chengshan Holdings Limited:O	27,000	187,650		0.00	2022-12-22
1042	2221	New Concepts Holdings Limited:O	68,000	16,320		0.00	2023-06-14
1043	1343	Wei Yuan Holdings Limited:O	45,000	3,870		0.00	2023-05-31
1044	1693	BGMC International Limited:O	76,000	5,016		0.00	2024-03-05
1045	8403	Dowway Holdings Limited:O	5,000	2,750		0.00	2023-04-25
1046	8462	Omnibridge Holdings Limited:O	25,000	2,150		0.00	2021-01-05
1047	1696	SISRAM MEDICAL LTD:O	19,312	67,978		0.00	2024-01-12
1048	0405	Yuexiu Real Estate Investment Trust:Unit	205,567	199,400		0.00	2023-06-27
1049	2166	Smart-Core Holdings Limited:O	20,000	26,200		0.00	2023-01-10
1050	1516	Sunac Services Holdings Limited:O	124,442	225,240		0.00	2024-03-07
1051	0546	Fufeng Group Limited:O	102,000	497,760		0.00	2024-03-20
1052	2269	WuXi Biologics (Cayman) Inc.:O	170,500	2,444,970		0.00	2024-04-10
1053	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,000		0.00	2023-02-06
1054	2321	Swang Chai Chuan Limited:O	40,000	15,000		0.00	2023-08-14
1055	0905	Walnut Capital Limited:O	28,000	8,260		0.00	2018-11-13
1056	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,464		0.00	2021-08-18
1057	2007	Country Garden Holdings Company Limited:O	1,113,665	540,128	*	0.00	2024-04-03
1058	1686	SUNEVISION HOLDINGS LTD.:O	93,000	234,360		0.00	2023-05-31
1059	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	866,000		0.00	2024-02-26
1060	1633	Sheung Yue Group Holdings Limited:O	27,000	2,700		0.00	2022-02-24
1061	2096	Simcere Pharmaceutical Group Limited:O	102,000	543,660		0.00	2024-03-08
1062	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,207	11,543,962		0.00	2024-04-09
1063	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	13,000		0.00	2022-03-01
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	105,600		0.00	2024-04-05
1065	2403	STYLAND HOLDINGS LIMITED:Wrnt	5,280	190		0.00	2023-10-06
1066	2878	Solomon Systech (International) Limited:O	94,000	26,790		0.00	2024-03-18
1067	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,200	901,784		0.00	2024-02-16
1068	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	2,604,860		0.00	2024-04-03
1069	0799	IGG Inc:O	44,000	143,880		0.00	2024-02-26
1070	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,800	700,128		0.00	2023-11-07
1071	0211	STYLAND HOLDINGS LIMITED:O	26,400	4,699		0.00	2020-11-23
1072	2155	Morimatsu International Holdings Company Limited:O	44,000	198,880		0.00	2023-08-07
1073	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	48,800		0.00	2023-05-09
1074	0812	Southwest Securities International Securities Limited:O	134,000	4,020	*	0.00	2022-12-15
1075	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	159,880		0.00	2024-01-30
1076	1718	Wan Kei Group Holdings Limited:O	3,500	6,440		0.00	2023-11-23
1077	1788	Guotai Junan International Holdings Limited:O	347,400	187,596		0.00	2021-12-22
1078	0147	International Business Settlement Holdings Limited:O	730,000	50,370		0.00	2022-01-05
1079	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	10,856		0.00	2024-02-22
1080	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	275,400		0.00	2024-04-10
1081	0524	Great Wall Terroir Holdings Limited:O	7,000	1,652		0.00	2023-06-12
1082	6600	SciClone Pharmaceuticals (Holdings) Limited:O	22,299	398,706		0.00	2024-03-20
1083	1398	Industrial and Commercial Bank of China Limited:H	3,076,996	12,554,144		0.00	2024-03-22
1084	0700	TENCENT HOLDINGS LIMITED:O	331,403	104,126,823		0.00	2024-04-10
1085	2405	Powerwin Tech Group Limited:O	28,000	83,440		0.00	2023-12-07
1086	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	72,600		0.00	2024-03-07
1087	3900	Greentown China Holdings Limited:O	87,500	511,000		0.00	2024-04-02
1088	3313	ArtGo Holdings Limited:O	34,050	12,769		0.00	2023-07-18
1089	0604	SHENZHEN INVESTMENT LIMITED:O	303,176	291,049		0.00	2023-05-08
1090	0848	Maoye International Holdings Limited:O	175,000	26,775		0.00	2024-03-20
1091	1766	CRRC Corporation Limited:H	148,450	598,254		0.00	2023-07-04
1092	1361	361 Degrees International Limited:O	70,000	339,500		0.00	2024-03-05
1093	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	30,200		0.00	2022-12-28
1094	0372	PT International Development Corporation Limited:O	102,000	6,528		0.00	2024-01-23
1095	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	1,325	*	0.00	2023-07-13
1096	1177	SINO BIOPHARMACEUTICAL LIMITED:O	630,750	1,797,638		0.00	2024-04-09
1097	1647	Grandshores Technology Group Limited:O	40,000	3,320		0.00	2021-09-03
1098	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	316,200		0.00	2022-11-01
1099	8035	Janco Holdings Limited:O	20,000	2,140		0.00	2021-04-27
1100	8152	M&L Holdings Group Limited:O	20,000	1,160		0.00	2018-01-17
1101	1284	New Media Lab Limited:O	20,000	5,400		0.00	2023-09-22
1102	1765	XJ International Holdings Co., Ltd.:O	274,000	62,746		0.00	2024-04-05
1103	1992	Fosun Tourism Group:O	41,250	146,025		0.00	2024-03-19
1104	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	44,720		0.00	2022-08-17
1105	1130	China Environmental Resources Group Limited:O	16,000	2,720		0.00	2024-04-10
1106	0285	BYD Electronic (International) Company Limited:O	73,000	2,040,350		0.00	2024-03-27
1107	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	344		0.00	2023-12-29
1108	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	164,700		0.00	2024-01-12
1109	1222	WANG ON GROUP LIMITED:O	483,068	16,907		0.00	2024-03-26
1110	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	206,000		0.00	2023-04-06
1111	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	600		0.00	2022-09-21
1112	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	3,111,680		0.00	2024-04-10
1113	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2024-02-15
1114	0998	China CITIC Bank Corporation Limited:H	454,203	1,907,653		0.00	2024-04-09
1115	1789	AK Medical Holdings Limited:O	34,000	179,520		0.00	2023-06-21
1116	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,700		0.00	2022-03-03
1117	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	18,320		0.00	2023-08-21
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	247,750		0.00	2024-03-18
1119	2230	MEDIALINK GROUP LIMITED:O	60,000	11,040		0.00	2021-07-27
1120	1826	FDB Holdings Limited:O	40,000	1,800		0.00	2021-06-28
1121	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	32,234		0.00	2020-05-05
1122	0522	ASMPT Limited:O	12,300	1,344,390		0.00	2024-03-14
1123	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	39,200		0.00	2024-03-21
1124	0272	SHUI ON LAND LIMITED:O	235,000	162,150		0.00	2022-11-15
1125	9922	Jiumaojiu International Holdings Limited:O	42,000	233,940		0.00	2024-03-27
1126	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	124,100		0.00	2024-03-20
1127	1029	IRC LIMITED:O	242,000	32,186		0.00	2023-07-11
1128	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	671,880		0.00	2024-04-10
1129	3883	China Aoyuan Group Limited:O	102,000	11,424		0.00	2024-04-10
1130	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	9,812		0.00	2021-12-01
1131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,386	41,788		0.00	2023-04-21
1132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	850,900		0.00	2024-04-08
1133	0069	SHANGRI-LA ASIA LIMITED:O	100,000	570,000		0.00	2023-08-16
1134	3896	Kingsoft Cloud Holdings Limited:O	106,000	167,480		0.00	2024-03-22
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	561,000		0.00	2024-04-02
1136	1399	Veson Holdings Limited (KY):O	30,000	6,660		0.00	2019-07-31
1137	0641	CHTC Fong's International Company Limited:O	30,000	7,200		0.00	2022-01-03
1138	1830	Perfect Medical Health Management Limited (KY):O	34,236	108,528		0.00	2024-02-29
1139	1449	Leader Education Limited (KY):O	18,000	5,940		0.00	2023-01-09
1140	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	89,056		0.00	2023-11-28
1141	0091	Golden Century International Holdings Group Limited:O	120,031	2,881	*	0.00	2023-03-31
1142	0764	Eternity Investment Limited:O	102,254	4,192		0.00	2016-12-02
1143	3888	Kingsoft Corporation Limited:O	35,800	864,570		0.00	2023-11-30
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	23,800		0.00	2024-04-10
1145	8028	Timeless Resources Holdings Limited:O	9,000	1,602		0.00	2024-01-03
1146	6655	Huaxin Cement Co., Ltd.:H	19,500	138,450		0.00	2023-06-13
1147	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	4,416		0.00	2022-07-14
1148	6680	JL MAG RARE-EARTH CO., LTD.:H	5,280	36,485		0.00	2023-09-06
1149	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,000	516,810		0.00	2024-04-05
1150	0757	Solargiga Energy Holdings Limited:O	87,000	12,702		0.00	2023-04-27
1151	2363	Tongda Hong Tai Holdings Limited:O	1,775	1,065		0.00	2024-03-20
1152	6058	China Industrial Securities International Financial Group Limited:O	104,000	22,360		0.00	2024-02-20
1153	1128	Wynn Macau, Limited:O	136,400	1,077,560		0.00	2024-04-10
1154	3969	China Railway Signal & Communication Corporation Limited:H	51,000	148,920		0.00	2024-02-19
1155	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	5,750		0.00	2023-09-07
1156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	12,000		0.00	2018-08-17
1157	6993	Blue Moon Group Holdings Limited:O	148,500	297,000		0.00	2024-04-09
1158	8112	Cornerstone Financial Holdings Limited:O	5,800	2,639		0.00	2022-06-07
1159	3836	China Harmony Auto Holding Limited:O	38,500	20,790		0.00	2020-03-06
1160	0296	Emperor Entertainment Hotel Limited:O	30,000	11,850		0.00	2021-03-24
1161	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	216,480		0.00	2022-06-08
1162	1841	A.Plus Group Holdings Limited:O	10,000	1,900		0.00	2017-08-02
1163	6663	IWS Group Holdings Limited:O	20,000	6,800		0.00	2022-03-23
1164	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	840	*	0.00	2023-12-15
1165	2798	Perennial Energy Holdings Limited:O	40,000	40,000		0.00	2024-01-10
1166	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,720		0.00	2018-06-12
1167	1793	Wecon Holdings Limited:O	20,000	3,200		0.00	2020-11-04
1168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,424		0.00	2019-02-15
1169	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	106,155		0.00	2023-11-10
1170	6618	JD Health International Inc.:O	79,000	2,065,850		0.00	2024-04-05
1171	1941	Ye Xing Group Holdings Limited:O	10,000	1,680		0.00	2023-03-01
1172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,800	685,560		0.00	2024-03-13
1173	8412	New Amante Group Limited:O	2,500	1,200		0.00	2023-07-19
1174	3690	Meituan:B	137,831	14,306,858		0.00	2024-04-10
1175	1477	Ocumension Therapeutics:O	17,000	100,130		0.00	2024-01-03
1176	6099	China Merchants Securities Co., Ltd.:H	30,600	184,824		0.00	2023-11-08
1177	2382	Sunny Optical Technology (Group) Company Limited:O	26,100	1,059,660		0.00	2024-04-05
1178	1569	Minsheng Education Group Company Limited:O	100,000	24,400		0.00	2021-06-11
1179	0941	China Mobile Limited (HK):O	506,500	34,923,175		0.00	2024-04-05
1180	1033	Sinopec Oilfield Service Corporation:H	128,000	64,000		0.00	2024-03-06
1181	1949	Platt Nera International Limited:O	14,000	4,270		0.00	2024-03-14
1182	2618	JD Logistics, Inc.:O	151,000	1,223,100		0.00	2024-03-22
1183	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	153,750		0.00	2024-01-17
1184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	82,300		0.00	2024-03-13
1185	0169	Wanda Hotel Development Company Limited:O	106,100	22,069		0.00	2024-01-03
1186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,000	695,790		0.00	2024-03-14
1187	6979	ZJLD Group Inc:O	76,200	789,432		0.00	2024-03-20
1188	2250	B.Duck Semk Holdings International Limited:O	22,000	25,740		0.00	2023-08-28
1189	3877	CSSC (Hong Kong) Shipping Company Limited:O	136,000	186,320		0.00	2024-03-11
1190	1617	Nanfang Communication Holdings Limited:O	36,000	3,420		0.00	2021-05-21
1191	1099	SINOPHARM GROUP CO. LTD.:H	29,600	586,080		0.00	2024-03-05
1192	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	29,808		0.00	2021-01-19
1193	9686	Xikang Cloud Hospital Holdings Inc.:O	18,500	15,910		0.00	2024-04-03
1194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,004	741		0.00	2024-03-13
1195	0497	CSI Properties Limited (BM):O	200,000	20,000		0.00	2022-01-06
1196	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,200	4,264		0.00	2023-07-31
1197	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	13,300	202,160		0.00	2023-11-20
1198	1382	Pacific Textiles Holdings Limited:O	30,000	45,000		0.00	2022-01-20
1199	0235	CSC Holdings Limited (HK):O	435,000	12,180		0.00	2024-02-27
1200	1431	YuanShengTai Dairy Farm Limited:O	100,000	10,100		0.00	2021-05-03
1201	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	39,000		0.00	2023-12-14
1202	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	86,513	*	0.00	2022-01-21
1203	9988	Alibaba Group Holding Limited (KY):O	428,700	31,702,365		0.00	2024-04-10
1204	8429	SV Vision Limited:O	10,000	360		0.00	2023-01-09
1205	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	25,500		0.00	2023-06-20
1206	3033	CSOP Hang Seng TECH Index ETF:Unit	174,780	609,633		0.00	2024-01-17
1207	8239	Capital Finance Holdings Limited:O	1,920	1,114		0.00	2023-06-07
1208	2005	SSY Group Limited (KY):O	60,000	297,600		0.00	2022-12-07
1209	1530	3SBio Inc.:O	49,000	295,960		0.00	2023-10-24
1210	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2023-02-10
1211	8017	TradeGo FinTech Limited:O	12,000	3,120		0.00	2023-08-07
1212	0772	China Literature Limited:O	20,293	545,882		0.00	2024-04-03
1213	1455	Fourace Industries Group Holdings Limited:O	25,000	4,450		0.00	2023-01-10
1214	1502	Financial Street Property Co., Limited:H	2,000	4,460		0.00	2022-08-29
1215	8270	China CBM Group Company Limited:O	7,500	2,813		0.00	2023-03-20
1216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	69,960		0.00	2022-12-07
1217	2039	China International Marine Containers (Group) Co., Ltd.:H	58,470	400,520		0.00	2023-08-25
1218	3913	KWG Living Group Holdings Limited:O	38,000	12,920		0.00	2023-09-14
1219	2237	China Graphite Group Limited:O	30,000	12,900		0.00	2023-10-31
1220	0138	CCT Fortis Holdings Limited:O	30,000	6,720	*	0.00	2016-03-18
1221	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100	*	0.00	2022-09-02
1222	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,000	25,536		0.00	2024-04-10
1223	6138	Harbin Bank Co., Ltd.:H	55,000	14,025		0.00	2024-03-25
1224	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,255	7,728	*	0.00	2024-02-22
1225	0694	Beijing Capital International Airport Company Limited:H	34,000	87,040		0.00	2024-02-26
1226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,500	4,312,875		0.00	2024-04-09
1227	2440	MemeStrategy, Inc.:O	4,000	4,400		0.00	2024-01-18
1228	1672	Ascletis Pharma Inc.:O	18,000	24,840		0.00	2022-04-21
1229	1896	Maoyan Entertainment:O	20,400	200,532		0.00	2024-01-31
1230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	402		0.00	2020-01-09
1231	2469	Fenbi Ltd.:O	40,000	178,400		0.00	2024-04-05
1232	0871	China Dredging Environment Protection Holdings Limited:O	26,000	1,716		0.00	2023-12-06
1233	1907	China Risun Group Limited (KY):O	76,000	234,840		0.00	2022-08-30
1234	0727	Crown International Corporation Limited:O	60,000	2,520	*	0.00	2023-03-13
1235	0588	Beijing North Star Company Limited:H	12,000	7,920		0.00	2021-03-09
1236	1285	Jiashili Group Limited:O	7,000	10,150		0.00	2018-10-30
1237	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	94,760		0.00	2024-04-10
1239	0832	Central China Real Estate Limited:O	50,000	3,700		0.00	2023-09-21
1240	2419	Dekon Food and Agriculture Group:H	2,100	104,580		0.00	2024-04-10
1241	0186	Nimble Holdings Company Limited:O	90,001	31,500		0.00	2021-07-22
1242	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,480	1,197,226		0.00	2024-01-30
1243	6078	Hygeia Healthcare Holdings Co., Limited:O	10,200	315,690		0.00	2024-01-29
1244	1258	China Nonferrous Mining Corporation Limited:O	60,000	390,000		0.00	2024-04-09
1245	2422	Rego Interactive Co., Ltd:O	24,000	9,600		0.00	2024-04-03
1246	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	6,560		0.00	2021-01-29
1247	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	10,880		0.00	2023-06-21
1248	1908	C&D International Investment Group Limited:O	30,000	405,000		0.00	2024-04-10
1249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	139,200		0.00	2022-09-19
1250	1549	Ever Harvest Group Holdings Limited:O	24,000	2,112		0.00	2021-09-16
1251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	38,400		0.00	2023-05-12
1252	6806	Shenwan Hongyuan Group Co., Ltd.:H	38,400	53,376		0.00	2023-06-06
1253	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2023-04-13
1254	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	6,574		0.00	2019-05-02
1255	9698	GDS Holdings Limited (KY):A	22,300	153,201		0.00	2024-04-02
1256	0159	Brockman Mining Limited:O	140,000	14,700		0.00	2016-12-02
1257	1658	Postal Savings Bank of China Co., Ltd.:H	298,000	1,209,880		0.00	2024-01-26
1258	2540	Lesi Group Limited:O	7,500	27,450		0.00	2024-04-10
1259	0313	Richly Field China Development Limited:O	350,000	3,500		0.00	2022-06-27
1260	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	49,400		0.00	2023-11-23
1261	1716	Most Kwai Chung Limited:O	4,000	1,440		0.00	2023-09-26
1262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	12,000		0.00	2021-12-16
1263	1070	TCL Electronics Holdings Limited:O	36,333	155,869		0.00	2023-11-10
1264	6805	Kimou Environmental Holding Limited (KY):O	16,000	16,000		0.00	2023-10-30
1265	1528	Red Star Macalline Group Corporation Ltd.:H	10,580	17,245		0.00	2023-01-18
1266	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	7,392		0.00	2024-03-22
1267	0061	Green Leader Holdings Group Limited:O	7,250	442		0.00	2022-08-26
1268	6069	SY Holdings Group Limited (KY):O	13,500	60,750		0.00	2023-05-09
1269	1898	China Coal Energy Company Limited:H	56,000	439,040		0.00	2024-03-15
1270	3868	Xinyi Energy Holdings Limited:O	112,420	129,283		0.00	2024-03-15
1271	6690	Haier Smart Home Co., Ltd.:H	38,400	967,680		0.00	2024-04-03
1272	8659	Yik Wo International Holdings Limited:O	10,000	6,700		0.00	2024-04-03
1273	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,000	15,900		0.00	2024-01-23
1274	1226	China Investment and Finance Group Limited (KY):O	5,440	2,394		0.00	2020-07-31
1275	1762	Wanka Online Inc.:O	20,000	1,580	*	0.00	2021-10-06
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	410,025		0.00	2024-04-08
1277	1585	Yadea Group Holdings Ltd.:O	40,000	519,200		0.00	2024-02-22
1278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,278	69,366		0.00	2023-11-08
1279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,066	20,313		0.00	2022-11-29
1280	2203	Brainhole Technology Limited:O	10,000	410		0.00	2023-01-18
1281	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2021-04-08
1282	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	560		0.00	2023-11-24
1283	8146	Grace Wine Holdings Limited:O	10,000	1,560		0.00	2021-06-01
1284	0825	New World Department Store China Limited:O	21,000	5,670		0.00	2024-04-02
1285	0564	ZMJ Group Company Limited (CN):H	3,000	32,460		0.00	2023-08-24
1286	2279	Yonghe Medical Group Co., Ltd.:O	6,500	7,410		0.00	2023-11-13
1287	9879	Migao Group Holdings Limited:O	11,000	49,500		0.00	2024-04-02
1288	9866	NIO Inc.:A	19,160	712,752		0.00	2024-04-05
1289	6878	Differ Group Auto Limited:O	11,400	1,288	*	0.00	2024-02-22
1290	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	738,675		0.00	2024-02-22
1291	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	455,430		0.00	2024-04-02
1292	1650	Hygieia Group Limited (KY):O	24,000	2,184		0.00	2020-07-20
1293	8051	CircuTech International Holdings Limited:O	280	871		0.00	2017-10-20
1294	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2019-08-27
1295	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	55,200		0.00	2024-01-22
1296	6978	Immunotech Biopharm Ltd:O	6,000	20,220		0.00	2023-06-26
1297	1259	Prosperous Future Holdings Limited (KY):O	26,000	2,054		0.00	2023-09-26
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	1,078,560		0.00	2024-04-03
1299	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	418,760		0.00	2024-03-26
1300	1755	S-Enjoy Service Group Co., Limited:O	10,000	25,300		0.00	2023-11-21
1301	3993	CMOC Group Limited (CN):H	45,000	339,750		0.00	2024-04-08
1302	6616	Global New Material International Holdings Limited:O	14,000	49,840		0.00	2022-12-21
1303	0384	CHINA GAS HOLDINGS LIMITED:O	61,200	477,360		0.00	2024-02-28
1304	1717	Ausnutria Dairy Corporation Ltd:O	20,000	46,200		0.00	2024-03-14
1305	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,004,100		0.00	2024-03-28
1306	6639	Arrail Group Limited:O	6,500	39,715		0.00	2024-04-10
1307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2024-01-24
1308	1499	OKG Technology Holdings Limited:O	60,000	15,600		0.00	2023-06-27
1309	0856	VSTECS Holdings Limited:O	16,000	76,000		0.00	2024-04-03
1310	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	6,000		0.00	2023-02-27
1311	2880	Liaoning Port Co., Ltd.:H	57,200	34,320		0.00	2021-09-15
1312	0196	Honghua Group Limited:O	100,000	8,600		0.00	2023-08-15
1313	2282	MGM China Holdings Limited:O	42,000	577,080		0.00	2024-02-21
1314	0365	Sino ICT Holdings Limited:O	16,000	3,200		0.00	2020-07-16
1315	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,428		0.00	2022-06-10
1316	0376	Yunfeng Financial Group Limited:O	42,000	35,700		0.00	2023-08-08
1317	9923	YEAHKA LIMITED:O	4,800	53,664		0.00	2023-03-15
1318	8337	Directel Holdings Limited:O	2,000	276		0.00	2021-01-21
1319	8299	GT Gold Holdings Limited:O	64,000	10,176		0.00	2024-03-06
1320	2688	ENN Energy Holdings Limited:O	12,000	819,600		0.00	2023-06-21
1321	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	23,680		0.00	2024-01-11
1322	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,224		0.00	2024-02-28
1323	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	10,160		0.00	2023-03-22
1324	0873	Shimao Services Holdings Limited:O	25,000	19,500		0.00	2023-09-07
1325	0655	HONGKONG CHINESE LIMITED:O	20,000	5,800		0.00	2023-02-15
1326	2112	Grace Life-tech Holdings Limited:O	15,000	3,225		0.00	2021-06-10
1327	2381	SMC Electric Limited:O	20,000	1,640		0.00	2022-08-31
1328	8616	Sunray Engineering Group Limited (KY):O	10,000	420		0.00	2020-08-03
1329	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	224		0.00	2019-05-24
1330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,000	6,555		0.00	2023-01-10
1331	2309	ZO Future Group:O	7,674	26,399		0.00	2023-02-07
1332	2128	China Lesso Group Holdings Limited:O	30,000	100,500		0.00	2024-04-05
1333	3939	Wanguo Gold Group Limited:O	8,000	71,680		0.00	2024-03-22
1334	3773	Yinsheng Digifavor Company Limited:O	4,000	9,280		0.00	2021-10-28
1335	0558	L.K. Technology Holdings Limited:O	13,250	41,473		0.00	2023-12-22
1336	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,450		0.00	2021-08-19
1337	2416	Edianyun Limited:O	5,500	15,565		0.00	2024-03-25
1338	0712	Comtec Solar Systems Group Limited:O	10,000	1,540		0.00	2023-09-14
1339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,900	1,074,840		0.00	2024-02-07
1340	1181	Tang Palace (China) Holdings Limited:O	10,000	4,000		0.00	2018-06-06
1341	1478	Q Technology (Group) Company Limited:O	11,000	37,620		0.00	2023-10-16
1342	1695	S&P International Holding Limited:O	10,000	600		0.00	2018-10-15
1343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	2,708		0.00	2023-02-03
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,638,420		0.00	2024-03-25
1345	1612	Vincent Medical Holdings Limited:O	6,000	2,370		0.00	2022-01-06
1346	6030	CITIC Securities Company Limited:H	24,050	296,296		0.00	2024-04-03
1347	2357	AviChina Industry & Technology Company Limited:H	57,000	174,420		0.00	2024-03-18
1348	1962	Evergreen Products Group Limited:O	6,000	2,850		0.00	2021-08-12
1349	1407	JY GAS LIMITED:O	4,000	1,860		0.00	2023-07-27
1350	6858	Honma Golf Limited:O	5,500	18,040		0.00	2024-03-08
1351	1869	Kafelaku Coffee Holding Limited:O	10,000	2,410		0.00	2024-01-08
1352	6611	Sanxun Holdings Group Limited:O	6,000	480		0.00	2023-07-18
1353	1383	LET Group Holdings Limited:O	60,000	2,580	*	0.00	2023-06-19
1354	9956	ANE (CAYMAN) INC.:O	10,000	48,700		0.00	2023-09-05
1355	2158	Yidu Tech Inc.:O	9,100	36,218		0.00	2023-12-08
1356	9987	Yum China Holdings, Inc.:O	3,350	1,036,490		0.00	2024-03-15
1357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,585	21,204		0.00	2024-03-05
1358	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	31,400		0.00	2024-01-30
1359	0119	Poly Property Group Co., Limited:O	32,000	42,240		0.00	2024-03-13
1360	3323	China National Building Material Company Limited:H	38,000	118,560		0.00	2024-04-05
1361	0459	Legend Upstar Holdings Limited (KY):O	15,000	1,380		0.00	2023-03-20
1362	9633	Nongfu Spring Co., Ltd:H	41,600	1,855,360		0.00	2024-03-01
1363	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,604		0.00	2021-05-21
1364	1963	Bank of Chongqing Co., Ltd.:H	13,000	58,760		0.00	2024-04-09
1365	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,100	59,730		0.00	2024-03-25
1366	0220	Uni-President China Holdings Ltd.:O	35,000	205,450		0.00	2024-02-28
1367	0976	Chiho Environmental Group Limited:O	13,000	7,150	*	0.00	2023-08-24
1368	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	511,000		0.00	2023-08-04
1369	1891	Heng Hup Holdings Limited:O	8,000	928		0.00	2019-05-02
1370	2350	MTT Group Holdings Limited:O	5,000	1,800		0.00	2023-08-14
1371	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,544		0.00	2021-03-23
1372	3668	YANCOAL AUSTRALIA LTD:O	10,500	308,700		0.00	2024-03-26
1373	1299	AIA Group Limited:O	88,600	4,607,200		0.00	2024-04-10
1374	0959	Century Entertainment International Holdings Limited:O	1,000	210		0.00	2021-03-04
1375	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	424		0.00	2022-08-02
1376	2271	Zhong An Intelligent Living Service Limited:O	4,000	2,280		0.00	2023-11-16
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,000	767,980		0.00	2024-03-27
1378	1088	China Shenhua Energy Company Limited:H	26,000	847,600		0.00	2024-04-05
1379	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	94		0.00	2018-02-05
1380	1566	CA Cultural Technology Group Limited:O	9,000	288		0.00	2022-10-31
1381	2216	Broncus Holding Corporation:O	4,000	2,040		0.00	2021-12-28
1382	2110	Tian Cheng Holdings Limited:O	2,000	488		0.00	2023-11-03
1383	0335	UPBEST GROUP LIMITED:O	20,000	14,200		0.00	2022-10-03
1384	0622	Oshidori International Holdings Limited:O	45,600	7,752		0.00	2021-02-25
1385	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,100		0.00	2018-09-24
1386	1981	Cathay Group Holdings Inc.:O	12,000	10,560		0.00	2023-04-21
1387	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	31,200		0.00	2023-09-14
1388	1028	C.banner International Holdings Limited:O	15,000	3,315		0.00	2021-05-11
1389	0800	A8 New Media Group Limited:O	20,000	2,360		0.00	2023-05-15
1390	8476	Ocean One Holding Ltd.:O	2,000	3,920		0.00	2021-10-21
1391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	17,164		0.00	2022-06-29
1392	1030	SEAZEN GROUP LIMITED:O	50,381	50,381		0.00	2023-09-11
1393	6808	SUN ART RETAIL GROUP LIMITED:O	68,000	106,080		0.00	2024-04-05
1394	9858	China Youran Dairy Group Limited:O	27,000	33,750		0.00	2024-02-14
1395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,038		0.00	2021-12-30
1396	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,107,000		0.00	2024-02-02
1397	0210	Daphne International Holdings Limited:O	14,000	2,702		0.00	2023-08-10
1398	1117	China Modern Dairy Holdings Ltd.:O	55,000	37,400		0.00	2023-01-06
1399	8315	Century Plaza Hotel Group:O	4,031	955		0.00	2022-09-27
1400	1113	CK Asset Holdings Limited (KY):O	24,501	798,733		0.00	2024-04-10
1401	2192	Medlive Technology Co., Ltd.:O	5,000	41,500		0.00	2022-07-05
1402	9969	InnoCare Pharma Limited:O	12,000	59,520		0.00	2024-01-18
1403	2149	BaTeLab Co., Ltd.:H	100	2,500		0.00	2024-01-17
1404	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	176		0.00	2023-01-09
1405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,500		0.00	2023-02-10
1406	1164	CGN Mining Company Limited:O	50,000	98,000		0.00	2024-04-10
1407	2199	Regina Miracle International (Holdings) Limited:O	8,000	17,680		0.00	2024-02-15
1408	1064	Zhong Hua International Holdings Limited:O	5,000	235	*	0.00	2023-08-14
1409	1208	MMG Limited (HK):O	56,000	215,600		0.00	2024-04-09
1410	0992	LENOVO GROUP LIMITED:O	80,000	700,800		0.00	2024-04-05
1411	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1412	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	10,350		0.00	2024-04-03
1413	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	4,320		0.00	2023-08-07
1414	2020	ANTA Sports Products Limited:O	17,600	1,561,120		0.00	2024-03-25
1415	2331	LI NING COMPANY LIMITED:O	16,000	321,600		0.00	2024-03-28
1416	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,200		0.00	2024-02-15
1417	1540	Left Field Printing Group Limited:O	3,000	1,395		0.00	2018-10-10
1418	0001	CK Hutchison Holdings Limited:O	23,001	883,238		0.00	2024-01-26
1419	1086	Goodbaby International Holdings Limited:O	10,000	6,800		0.00	2023-05-10
1420	9999	NetEase, Inc.:O	20,700	3,287,160		0.00	2024-03-26
1421	1052	Yuexiu Transport Infrastructure Limited:O	10,000	38,900		0.00	2021-03-08
1422	0401	Wanjia Group Holdings Limited:O	3,328	233		0.00	2022-08-26
1423	0005	HSBC HOLDINGS PLC:O	111,992	7,257,082		0.00	2024-04-09
1424	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	20,250		0.00	2023-12-20
1425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,636	315,766		0.00	2024-04-05
1426	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	4,140		0.00	2023-03-29
1427	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	13,160		0.00	2023-07-11
1428	3633	Zhongyu Energy Holdings Limited:O	16,000	79,360		0.00	2024-03-05
1429	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	207,390		0.00	2024-03-04
1430	1179	H World Group Limited:O	18,500	592,000		0.00	2023-04-26
1431	0777	NetDragon Websoft Holdings Limited:O	3,000	33,240		0.00	2023-09-13
1432	0183	Winfull Group Holdings Limited:O	3,200	611		0.00	2021-05-05
1433	8186	Almana Limited:O	640	1,056		0.00	2021-02-09
1434	1692	Town Ray Holdings Limited:O	2,000	5,720		0.00	2021-07-27
1435	1750	REM Group (Holdings) Limited:O	10,000	300		0.00	2020-08-18
1436	1792	CMON Limited:O	10,000	300		0.00	2021-09-07
1437	2139	Bank of Gansu Co., Ltd.:H	21,000	7,665		0.00	2023-09-21
1438	1760	Intron Technology Holdings Limited:O	6,000	11,820		0.00	2023-12-21
1439	9919	Activation Group Holdings Limited (KY):O	4,000	5,080		0.00	2023-03-24
1440	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	77,960		0.00	2021-12-15
1441	9997	Kangji Medical Holdings Limited:O	6,500	45,045		0.00	2024-03-28
1442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,048	115,214		0.00	2024-03-05
1443	0572	Future World Holdings Limited:O	1,190	940		0.00	2022-08-01
1444	0358	Jiangxi Copper Company Limited:H	7,000	113,680		0.00	2024-04-10
1445	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	2,912		0.00	2021-07-27
1446	1545	Design Capital Limited (KY):O	10,000	750		0.00	2021-01-25
1447	2108	K2 F&B Holdings Limited:O	4,000	820		0.00	2020-01-22
1448	3390	Tycoon Group Holdings Limited:O	4,000	16,200		0.00	2024-02-27
1449	3938	LFG Investment Holdings Limited:O	2,000	308		0.00	2020-09-04
1450	6160	BeOne Medicine Ltd.:O	6,600	615,120		0.00	2024-02-26
1451	2181	Mabpharm Limited:O	20,000	9,000		0.00	2023-09-15
1452	0736	China Properties Investment Holdings Limited:O	1,290	126		0.00	2020-01-09
1453	8297	Ocean Star Technology Group Limited:O	5,000	555		0.00	2023-11-24
1454	2669	China Overseas Property Holdings Limited:O	15,822	70,091		0.00	2023-11-27
1455	2245	Lygend Resources & Technology Co., Ltd.:H	2,400	16,368		0.00	2023-11-24
1456	1233	Times China Holdings Limited:O	10,000	2,500		0.00	2023-09-11
1457	8172	Lajin Entertainment Network Group Limited:O	20,000	1,260		0.00	2021-09-01
1458	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	14,370		0.00	2023-04-06
1459	6133	Vital Innovations Holdings Limited:O	4,000	916	*	0.00	2018-07-03
1460	0660	Wai Chun Bio-Technology Limited:O	800	99		0.00	2023-03-15
1461	1697	Shandong International Trust Co., Ltd.:H	5,400	1,620		0.00	2024-01-03
1462	6098	Country Garden Services Holdings Company Limited:O	15,229	74,165		0.00	2024-04-09
1463	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	20,916		0.00	2024-03-28
1464	6198	Qingdao Port International Co., Ltd.:H	5,000	23,350		0.00	2022-06-16
1465	1142	E&P Global Holdings Limited:O	650	208		0.00	2020-04-27
1466	1243	WANG ON PROPERTIES LIMITED:O	68,000	2,992		0.00	2023-01-09
1467	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	8,976		0.00	2023-12-11
1468	0823	Link Real Estate Investment Trust:Unit	11,389	391,782		0.00	2024-03-05
1469	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	55,958		0.00	2024-03-22
1470	8246	Zhonghua Gas Holdings Limited:O	16,000	2,384		0.00	2019-03-26
1471	8111	China Technology Industry Group Limited:O	2,000	160		0.00	2021-07-20
1472	0097	HENDERSON INVESTMENT LIMITED:O	13,199	1,465		0.00	2020-05-27
1473	1675	AsiaInfo Technologies Limited:O	4,000	29,840		0.00	2023-03-16
1474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	479,440		0.00	2024-04-02
1475	0106	Landsea Green Management Limited:O	20,000	960		0.00	2021-09-01
1476	0066	MTR CORPORATION LIMITED:O	26,157	678,774		0.00	2024-03-22
1477	0865	Jiande International Holdings Limited:O	24,000	552		0.00	2024-02-06
1478	1368	Xtep International Holdings Limited:O	10,839	51,702		0.00	2024-03-26
1479	0913	Harbour Digital Asset Capital Limited:O	1,150	713		0.00	2021-04-16
1480	2302	CNNC International Limited:O	2,000	3,760		0.00	2023-05-30
1481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,469	176,033		0.00	2024-04-05
1482	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	17,980		0.00	2021-05-21
1483	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2022-02-15
1484	1870	Acme International Holdings Limited:O	2,500	4,850		0.00	2023-08-16
1485	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	808		0.00	2021-08-06
1486	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	70,760		0.00	2024-04-08
1487	0489	DongFeng Motor Group Company Limited (CN):H	10,000	29,400		0.00	2024-03-20
1488	1747	Home Control International Limited:O	2,000	520		0.00	2019-11-29
1489	0008	PCCW LIMITED:O	30,544	120,343		0.00	2024-01-02
1490	3899	CIMC Enric Holdings Limited:O	8,000	60,960		0.00	2024-04-03
1491	0575	Regent Pacific Group Limited:O	900	405		0.00	2023-06-06
1492	2509	Qyuns Therapeutics Co., Ltd.:H	800	18,360		0.00	2024-03-26
1493	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	60,240		0.00	2024-03-20
1494	3893	CROSSTEC Group Holdings Limited:O	500	198		0.00	2024-02-27
1495	1868	Neo-Neon Holdings Limited:O	8,000	3,280		0.00	2022-07-22
1496	0080	China New Economy Fund Limited:O	5,000	750		0.00	2021-11-23
1497	0371	Beijing Enterprises Water Group Limited:O	38,000	71,820		0.00	2023-01-11
1498	9990	Archosaur Games Inc.:O	3,000	4,230		0.00	2024-03-08
1499	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	1,235		0.00	2024-01-30
1500	0455	Tianda Pharmaceuticals Limited:O	8,000	2,000		0.00	2022-12-15
1501	1290	China Huirong Financial Holdings Limited:O	4,000	3,720		0.00	2023-03-13
1502	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	98		0.00	2023-07-05
1503	2162	Keymed Biosciences Inc.:O	1,000	32,100		0.00	2023-02-15
1504	0002	CLP HOLDINGS LIMITED:O	9,000	569,250		0.00	2023-10-17
1505	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,760		0.00	2024-03-12
1506	1948	UJU HOLDING LIMITED:O	2,000	2,880		0.00	2022-05-11
1507	2361	Sinohealth Holdings Limited:O	1,500	8,100		0.00	2022-07-18
1508	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,520		0.00	2024-02-19
1509	2161	JBM (Healthcare) Limited:O	2,759	2,511		0.00	2023-09-11
1510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	23,040		0.00	2023-04-17
1511	1663	Sino Harbour Holdings Group Limited:O	8,000	960		0.00	2023-02-17
1512	2313	Shenzhou International Group Holdings Limited:O	4,800	360,000		0.00	2024-03-11
1513	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	38,880		0.00	2024-04-10
1514	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	52,700		0.00	2024-04-10
1515	0474	Aceso Life Science Group Limited:O	23,100	3,465		0.00	2022-03-10
1516	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	127,280		0.00	2024-04-02
1517	1999	Man Wah Holdings Limited:O	12,000	68,640		0.00	2023-08-02
1518	3650	Keep Inc.:O	1,600	7,360		0.00	2024-03-14
1519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	202,800		0.00	2024-03-13
1520	2015	Li Auto Inc.:A	5,300	667,800		0.00	2024-04-10
1521	0778	Fortune Real Estate Investment Trust:Unit	6,000	22,320		0.00	2023-12-13
1522	9880	UBTECH ROBOTICS CORP LTD:H	350	67,410		0.00	2024-04-05
1523	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,387	168,877		0.00	2024-03-22
1524	0697	Shoucheng Holdings Limited:O	21,600	32,616		0.00	2023-11-08
1525	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2023-07-11
1526	2211	Universal Health International Group Holding Limited:O	1,900	108		0.00	2022-10-20
1527	1199	COSCO SHIPPING Ports Limited:O	10,000	47,300		0.00	2023-08-04
1528	1200	Midland Holdings Limited (BM):O	2,000	1,780		0.00	2024-03-22
1529	1928	Sands China Ltd.:O	22,400	500,640		0.00	2024-02-06
1530	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	153		0.00	2023-03-28
1531	2402	Beijing SinoHytec Co., Ltd.:H	70	2,265		0.00	2023-07-06
1532	1141	CMBC Capital Holdings Limited:O	3,000	855		0.00	2023-07-12
1533	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,000	384,600		0.00	2024-04-10
1534	3037	CSOP Hang Seng Index ETF:Unit	200	3,484		0.00	2024-04-05
1535	8096	Tasty Concepts Holding Limited:O	500	68		0.00	2022-08-11
1536	6158	Zhenro Properties Group Limited:O	11,000	550		0.00	2023-07-28
1537	9930	Horizon Construction Development Limited:O	8,000	15,360		0.00	2024-03-28
1538	2025	Ruifeng Power Group Company Limited:O	2,000	3,800		0.00	2024-03-05
1539	0062	Transport International Holdings Limited:O	1,235	11,115		0.00	2023-10-18
1540	2101	Fulu Holdings Limited:O	1,000	2,060		0.00	2021-09-20
1541	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	2,244		0.00	2024-02-21
1542	8279	AGTech Holdings Limited:O	28,000	6,272		0.00	2023-05-05
1543	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,120		0.00	2023-08-23
1544	9983	Central China New Life Limited:O	3,000	2,760	*	0.00	2023-03-16
1545	6628	Transcenta Holding Limited:O	1,000	1,720		0.00	2023-11-06
1546	3328	Bank of Communications Co., Ltd.:H	80,000	423,200		0.00	2023-07-26
1547	0123	Yuexiu Property Company Limited:O	9,160	37,281		0.00	2024-02-28
1548	1565	Virscend Education Company Limited:O	7,000	1,141		0.00	2022-06-21
1549	2801	iShares Core MSCI China Index ETF:Unit	1,200	21,396		0.00	2020-12-08
1550	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	885		0.00	2019-07-02
1551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,524	76,681		0.00	2024-01-30
1552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	1,940		0.00	2022-02-24
1553	0960	Longfor Group Holdings Limited:O	15,000	156,900		0.00	2024-04-05
1554	2362	Jinchuan Group International Resources Co. Ltd:O	27,000	23,490		0.00	2024-03-18
1555	9636	JF SmartInvest Holdings Ltd:O	1,000	9,500		0.00	2023-09-06
1556	2390	Zhihu Inc.:A	600	6,480		0.00	2023-12-07
1557	0810	China Castson 81 Finance Company Limited (BM):O	300	150		0.00	2023-04-21
1558	0438	IRICO Group New Energy Company Limited:H	200	632		0.00	2023-09-15
1559	2415	MedSci Healthcare Holdings Limited:O	1,250	3,375		0.00	2023-09-27
1560	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	86,800		0.00	2024-04-10
1561	0816	Jinmao Property Services Co., Limited:O	1,842	3,979		0.00	2022-06-20
1562	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	137,600		0.00	2023-11-27
1563	0598	SINOTRANS LIMITED:H	4,000	15,800		0.00	2024-01-03
1564	2033	Time Watch Investments Limited:O	4,000	1,460		0.00	2017-10-18
1565	3996	China Energy Engineering Corporation Limited (CN):H	18,000	13,140		0.00	2023-07-20
1566	0559	DeTai New Energy Group Limited:O	30,000	360		0.00	2023-08-23
1567	9985	WEILONG Delicious Global Holdings Ltd:O	4,400	24,948		0.00	2024-03-07
1568	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,520	*	0.00	2023-01-11
1569	1013	Wai Chun Group Holdings Limited:O	475	81		0.00	2023-11-16
1570	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	37,440		0.00	2021-12-07
1571	1623	Hilong Holding Limited:O	3,000	339	*	0.00	2022-08-04
1572	2148	Vesync Co., Ltd:O	2,000	9,940		0.00	2022-11-09
1573	1004	China Smarter Energy Group Holdings Limited:O	16,000	240	*	0.00	2023-07-26
1574	0552	China Communications Services Corporation Limited:H	4,000	13,960		0.00	2023-05-12
1575	2286	Chen Xing Development Holdings Limited:O	1,000	350		0.00	2019-06-13
1576	1051	G-Resources Group Limited:O	750	1,823		0.00	2021-06-29
1577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	387,516	1,906,579		0.00	2024-03-19
1578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	132		0.00	2023-10-12
1579	0362	China Zenith Chemical Group Limited:O	1,500	153		0.00	2023-11-07
1580	1293	Grand Baoxin Auto Group Limited:O	4,500	689		0.00	2022-06-14
1581	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	12,240		0.00	2023-03-21
1582	2383	TOM GROUP LIMITED:O	6,000	3,480		0.00	2023-03-22
1583	8430	C&N Holdings Limited:O	250	55		0.00	2023-01-05
1584	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	157	52		0.00	2023-12-29
1585	1109	CHINA RESOURCES LAND LIMITED:O	10,500	248,850		0.00	2024-04-10
1586	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	86	*	0.00	2021-10-19
1587	2205	Kangqiao Service Group Limited:O	1,000	700		0.00	2021-08-17
1588	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	128,480		0.00	2024-01-11
1589	2131	Netjoy Holdings Limited:O	1,000	540		0.00	2024-03-11
1590	1882	Haitian International Holdings Limited:O	2,000	47,800		0.00	2022-04-07
1591	0829	Shenguan Holdings (Group) Limited:O	4,000	1,240		0.00	2024-04-02
1592	3040	Global X MSCI China ETF:Unit	200	4,840		0.00	2021-03-02
1593	0867	China Medical System Holdings Limited:O	3,000	22,200		0.00	2024-04-03
1594	0616	EMINENCE ENTERPRISE LIMITED:O	125	25		0.00	2023-07-20
1595	8003	Great World Company Holdings Ltd:O	400	156		0.00	2023-11-24
1596	9890	Tanwan Inc.:O	600	17,100		0.00	2024-04-10
1597	3983	China BlueChemical Ltd.:H	2,000	4,780		0.00	2023-02-03
1598	8360	Basic House New Life Group Limited:O	400	248		0.00	2024-02-05
1599	2215	Dexin Services Group Limited:O	1,000	1,970		0.00	2023-03-07
1600	1378	China Hongqiao Group Limited:O	10,000	97,500		0.00	2024-03-25
1601	3600	MODERN DENTAL GROUP LIMITED:O	1,000	4,640		0.00	2023-11-14
1602	8195	Legendary Education Group Limited:O	440	717		0.00	2024-03-05
1603	2633	Jacobson Pharma Corporation Limited:O	2,000	1,180		0.00	2020-01-03
1604	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,150		0.00	2024-04-05
1605	9677	WEIHAI BANK CO., LTD.:H	1,000	2,800		0.00	2022-06-08
1606	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	3,840		0.00	2023-09-29
1607	0150	Hypebeast Limited:O	2,000	478		0.00	2023-04-26
1608	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	58,960		0.00	2022-12-08
1609	0723	Reliance Global Holdings Limited (BM):O	8,759	140		0.00	2021-06-01
1610	0593	DreamEast Group Limited:O	500	95	*	0.00	2021-01-20
1611	1460	ICO Group Limited:O	800	142		0.00	2020-12-28
1612	2329	Glory Health Industry Limited:O	4,000	124		0.00	2019-01-21
1613	0011	HANG SENG BANK, LIMITED:O	1,700	169,490		0.00	2022-09-01
1614	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	42,900		0.00	2023-10-13
1615	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,700		0.00	2024-03-28
1616	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	4,990		0.00	2021-11-29
1617	0151	Want Want China Holdings Limited:O	10,000	46,100		0.00	2024-04-10
1618	0881	Zhongsheng Group Holdings Limited:O	2,000	30,720		0.00	2023-04-25
1619	9669	Beisen Holding Limited:O	600	2,814		0.00	2023-04-28
1620	0978	China Merchants Land Limited:O	4,000	1,120		0.00	2022-06-06
1621	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	375		0.00	2024-03-28
1622	1198	Royale Home Holdings Limited:O	2,000	1,600		0.00	2020-01-21
1623	1308	SITC International Holdings Company Limited:O	2,000	30,560		0.00	2024-04-02
1624	2217	Tam Jai International Co. Limited:O	1,000	970		0.00	2024-03-08
1625	2638	HK Electric Investments Limited:O	6,500	30,485		0.00	2024-04-08
1626	0842	Leoch International Technology Limited:O	1,000	1,240		0.00	2021-07-13
1627	6633	Qingci Games Inc.:O	500	1,940		0.00	2021-12-20
1628	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,610		0.00	2022-03-21
1629	9860	ADICON Holdings Limited:O	500	5,900		0.00	2023-09-14
1630	9898	Weibo Corporation:A	100	7,300		0.00	2023-06-23
1631	2888	STANDARD CHARTERED PLC:O	1,695	114,158		0.00	2023-11-29
1632	2066	Shengjing Bank Co., Ltd.:H	1,500	1,500		0.00	2019-06-11
1633	2038	FIH Mobile Limited:O	5,000	3,450		0.00	2023-11-06
1634	2869	Greentown Service Group Co. Ltd.:O	2,000	6,220		0.00	2022-12-15
1635	0108	GR Life Style Company Limited:O	2,000	690		0.00	2023-02-16
1636	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,680		0.00	2022-05-18
1637	8113	V & V Technology Holdings Limited (KY):O	576	37		0.00	2017-11-23
1638	1466	Baijin Life Science Holdings Limited:O	400	240		0.00	2022-09-30
1639	6963	Sunshine Insurance Group Company Limited:H	2,000	5,360		0.00	2023-10-12
1640	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,139	7,465		0.00	2023-12-01
1641	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	2,274		0.00	2020-08-10
1642	3319	A-Living Smart City Services Co., Ltd.:H	750	2,280		0.00	2021-10-12
1643	0070	Rich Goldman Holdings Limited:O	1,000	38		0.00	2021-04-27
1644	1519	J&T Global Express Limited:B	4,000	42,000		0.00	2024-03-06
1645	1097	i-CABLE Communications Limited:O	3,333	90		0.00	2023-04-03
1646	9899	NetEase Cloud Music Inc.:O	100	9,705		0.00	2022-11-24
1647	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	855		0.00	2024-02-21
1648	2498	RoboSense Technology Co., Ltd:O	200	8,500		0.00	2024-01-09
1649	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	21		0.00	2022-03-01
1650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	1,249		0.00	2022-09-22
1651	3866	Bank of Qingdao Co., Ltd.:H	1,000	2,100		0.00	2023-10-16
1652	1193	China Resources Gas Group Limited:O	1,000	24,950		0.00	2024-03-25
1653	6677	Sino-Ocean Service Holding Limited:O	500	245		0.00	2021-06-22
1654	0500	Frontier Services Group Limited:O	1,000	232		0.00	2021-03-09
1655	2840	SPDR Gold Trust:Unit	110	187,660		0.00	2023-12-13
1656	0839	China Education Group Holdings Limited (KY):O	1,000	4,260		0.00	2023-03-17
1657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	93,000		0.00	2024-02-15
1658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	42,910		0.00	2024-03-26
1659	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2024-03-21
1660	3301	Ronshine China Holdings Limited:O	500	85	*	0.00	2023-09-21
1661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	55,050		0.00	2023-05-15
1662	1699	China Putian Food Holding Limited:O	600	24	*	0.00	2021-10-19
1663	9690	TUHU Car Inc.:A	200	3,596		0.00	2023-10-25
1664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	713		0.00	2018-09-19
1665	0730	Capital Industrial Financial Services Group Limited:O	1,000	147		0.00	2024-01-08
1666	1776	GF Securities Co., Ltd.:H	400	3,148		0.00	2023-05-30
1667	2367	Giant Biogene Holding Co., Ltd:O	178	7,556		0.00	2024-04-05
1668	2232	Crystal International Group Limited:O	500	1,750		0.00	2021-07-30
1669	0267	CITIC Limited (HK):O	5,000	36,650		0.00	2022-04-13
1670	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	990		0.00	2020-08-17
1671	9896	MINISO Group Holding Limited:O	200	8,550		0.00	2023-10-09
1672	0704	Huscoke Holdings Limited:O	41	6		0.00	2020-11-24
1673	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	350	25,200		0.00	2023-03-20
1674	0410	SOHO CHINA LIMITED:O	500	330		0.00	2023-05-12
1675	3396	Legend Holdings Corporation:H	100	550		0.00	2024-03-26
1676	9961	TRIP.COM GROUP LIMITED:O	50	19,220		0.00	2024-02-26
1677	0945	MANULIFE FINANCIAL CORPORATION:O	100	19,200		0.00	2021-03-25
1678	8163	NOIZ Group Limited:O	25	1		0.00	2021-06-18
1679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	2,874		0.00	2024-03-15
1680	8079	Wisdomcome Group Holdings Limited:O	12	0		0.00	2023-08-23
1681	1883	CITIC Telecom International Holdings Limited:O	50	132		0.00	2020-03-24
1682	1876	Budweiser Brewing Company APAC Limited:O	100	1,084		0.00	2023-08-16
1683	6823	HKT Limited (KY):O	26	235		0.00	2020-03-24
1684	2268	WuXi XDC Cayman Inc.:O	3	60		0.00	2024-03-07
1685	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	9		0.00	2020-11-23

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