CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-04-15

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1442	Infinity Logistics and Transport Ventures Limited:O	1,360,766,000	455,856,610		65.93	2024-04-15
2	2153	Tat Hong Equipment Service Co., Ltd.:O	497,445,625	527,292,363		42.63	2024-01-19
3	6163	Gemilang International Limited:O	34,862,000	6,798,090		13.87	2023-10-05
4	1693	BGMC International Limited:O	186,926,000	11,402,486		10.38	2024-03-07
5	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	10,075,800		9.00	2022-11-22
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	126,803,606	9,890,681		5.50	2024-04-03
7	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	26,466,000	13,233,000		5.29	2024-03-20
8	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	204,030,600		4.60	2018-07-30
9	1663	Sino Harbour Holdings Group Limited:O	111,866,461	13,983,308		4.54	2023-12-01
10	8480	FURNIWEB HOLDINGS LIMITED:O	26,128,000	5,748,160		4.34	2024-04-15
11	2115	CM Hi-Tech Cleanroom Limited:O	49,430,000	8,600,820		3.53	2024-03-22
12	1856	ERNEST BOREL HOLDINGS LIMITED:O	11,800,000	23,010,000		3.28	2023-10-30
13	2030	Cabbeen Fashion Limited:O	21,764,000	16,975,920		3.26	2023-12-04
14	0476	Ev Dynamics (Holdings) Limited:O	28,834,000	3,171,740		3.11	2024-03-18
15	1962	Evergreen Products Group Limited:O	20,000,000	9,600,000		3.05	2024-03-12
16	0690	Uni-Bio Science Group Limited:O	173,362,000	14,909,132		2.81	2024-04-12
17	2321	Swang Chai Chuan Limited:O	27,580,000	10,618,300		2.76	2024-04-09
18	1891	Heng Hup Holdings Limited:O	27,288,000	3,165,408		2.73	2024-03-26
19	8487	ISP Global Limited:O	24,220,000	4,844,000		2.31	2024-04-09
20	1792	CMON Limited:O	35,140,000	1,511,020		1.95	2024-03-20
21	8516	Grand Talents Group Holdings Limited:O	2,655,000	300,015		1.94	2022-06-17
22	1665	Pentamaster International Limited:O	43,052,129	33,580,661		1.79	2024-04-08
23	1539	Unity Group Holdings International Limited:O	57,870,000	23,148,000		1.73	2023-12-07
24	2108	K2 F&B Holdings Limited:O	13,324,000	2,691,448		1.67	2024-03-01
25	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,457,000	39,485,010		1.65	2024-02-08
26	1953	Rimbaco Group Global Limited:O	20,640,000	3,343,680		1.64	2024-03-26
27	82811	Haitong CSI300 Index ETF:Unit	30,000	372,600		1.50	2023-06-19
28	0987	China Renewable Energy Investment Limited:O	36,516,045	4,710,570		1.46	2024-02-01
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,200	152,656		1.43	2024-04-02
30	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	2,440,140		1.39	2022-10-24
31	0990	Deep Source Holdings Limited:O	180,900,800	110,349,488		1.34	2024-04-03
32	8383	Linocraft Holdings Limited:O	10,504,000	588,224	*	1.31	2023-02-10
33	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	60,960		1.20	2022-05-17
34	1866	CHINA XLX FERTILISER LTD.:O	14,327,684	52,439,323		1.18	2024-03-28
35	2110	Tian Cheng Holdings Limited:O	3,008,000	827,200		1.13	2023-11-03
36	3145	ChinaAMC Asia High Dividend ETF:Unit	67,400	693,546		1.12	2023-07-12
37	8208	WMCH Global Investment Limited:O	8,052,000	442,860		1.12	2024-01-17
38	3136	HSI ESG Enhanced Select Index ETF:Unit	16,700	142,952		1.11	2024-04-05
39	1327	Luxxu Group Limited:O	5,884,000	470,720		1.09	2024-01-18
40	1420	Chuan Holdings Limited:O	13,352,000	747,712		1.06	2021-10-06
41	2226	HONWORLD GROUP LIMITED:O	5,679,500	2,300,198		0.98	2023-11-29
42	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,242,470		0.95	2022-06-01
43	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,111,403	6,683,355		0.92	2023-09-15
44	2227	Solis Holdings Limited (KY):O	8,304,000	855,312		0.91	2023-03-14
45	2022	Digital Hollywood Interactive Limited:O	17,180,000	687,200		0.86	2023-12-28
46	6918	Kidztech Holdings Limited:O	4,690,000	647,220	*	0.75	2024-04-03
47	2425	AUSTASIA GROUP LTD.:O	5,235,712	6,492,283		0.75	2024-04-05
48	1825	Sterling Group Holdings Limited (KY):O	1,702,500	246,863		0.71	2023-05-12
49	8237	Link Holdings Limited (KY):O	29,266,000	877,980		0.70	2023-02-13
50	1850	HSC Resources Group Limited:O	991,000	673,880		0.69	2024-02-28
51	1957	MBV International Limited:O	4,320,000	2,808,000		0.69	2024-04-15
52	0854	Willas-Array Electronics (Holdings) Limited:O	601,420	1,870,416		0.69	2024-02-28
53	8545	Amuse Group Holding Limited:O	7,824,000	258,192		0.66	2024-04-09
54	6860	FingerTango Inc.:O	12,348,000	1,000,188		0.64	2024-04-09
55	0451	GCL New Energy Holdings Limited:O	7,462,802	2,500,039		0.64	2023-11-09
56	3315	Goldpac Group Limited:O	5,198,000	7,433,140		0.63	2024-04-11
57	8621	Metropolis Capital Holdings Limited:O	6,056,000	254,352		0.63	2023-06-27
58	0450	HUNG HING PRINTING GROUP LIMITED:O	5,698,000	6,723,640		0.63	2024-04-10
59	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,010,600	21,640,918		0.61	2024-04-09
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,672,000		0.60	2022-12-02
61	0229	RAYMOND INDUSTRIAL LIMITED:O	2,998,000	2,908,060		0.60	2023-08-08
62	1383	LET Group Holdings Limited:O	39,730,000	1,708,390	*	0.57	2023-12-20
63	3893	CROSSTEC Group Holdings Limited:O	851,000	382,950		0.55	2023-07-28
64	0255	Lung Kee Group Holdings Limited:O	3,396,009	3,837,490		0.54	2024-03-18
65	0055	Neway Group Holdings Limited:O	1,347,000	293,646		0.53	2021-09-23
66	8646	China Hongguang Holdings Limited:O	2,418,000	534,378		0.53	2023-03-03
67	2439	China Treasures New Materials Group Ltd.:O	5,004,000	1,526,220		0.50	2024-04-15
68	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,962,171		0.50	2023-11-27
69	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,990,000	197,670		0.48	2024-03-11
70	8427	WS-SK Target Group Limited:O	653,000	47,669		0.48	2021-11-18
71	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,493,291	3,230,024		0.47	2024-04-11
72	2501	Maiyue Technology Limited:O	2,316,000	2,292,840		0.46	2024-02-26
73	0531	Samson Holding Ltd.:O	14,000,000	1,862,000		0.46	2023-04-25
74	6113	BitStrat Holdings Limited (KY):O	1,716,000	1,544,400		0.43	2023-09-13
75	0320	COMPUTIME GROUP LIMITED:O	3,576,000	1,394,640		0.42	2024-02-21
76	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,137,040		0.42	2021-12-09
77	3067	iShares Hang Seng TECH ETF:Unit	5,333,758	38,616,408		0.42	2024-04-15
78	1460	ICO Group Limited:O	3,674,000	650,298		0.42	2024-01-03
79	3109	CSOP STAR 50 Index ETF:Unit	27,000	186,840		0.42	2024-04-09
80	0738	LE SAUNDA HOLDINGS LIMITED:O	2,878,000	1,151,200		0.41	2023-10-26
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,740,000	2,274,200		0.40	2023-05-12
82	8353	ANACLE SYSTEMS LIMITED:O	1,572,000	613,080		0.39	2024-03-28
83	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,873,941	10,873,941		0.39	2024-04-10
84	2323	Renco Holdings Group Limited (BM):O	9,728,000	272,384		0.37	2023-12-05
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,190,000	2,661,700		0.36	2024-02-26
86	2191	SF Real Estate Investment Trust:Unit	2,951,000	6,728,280		0.36	2024-04-15
87	3322	Win Hanverky Holdings Limited:O	4,670,000	649,130		0.36	2024-03-20
88	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	672,000		0.35	2023-06-12
89	2623	Add New Energy Investment Holdings Group Limited:O	1,193,333	417,667		0.34	2023-06-20
90	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,516,000	341,100		0.34	2024-02-06
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,006,000	1,667,428	*	0.33	2023-07-24
92	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,102,000	7,014,420		0.33	2024-04-10
93	3680	Ruihe Data Technology Holdings Limited (KY):O	2,176,000	4,047,360		0.33	2024-04-11
94	0195	Greentech Technology International Limited:O	4,456,000	2,072,040		0.33	2024-04-10
95	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	312,000		0.33	2023-04-25
96	8371	Taste•Gourmet Group Limited:O	1,228,000	1,743,760		0.32	2024-04-02
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,564,696	5,601,612		0.32	2024-03-28
98	1122	QINGLING MOTORS CO. LTD:H	3,974,000	2,106,220		0.32	2024-03-22
99	3316	Binjiang Service Group Co. Ltd.:O	874,500	14,709,090		0.32	2023-06-07
100	0114	HERALD HOLDINGS LIMITED (BM):O	1,870,000	822,800		0.31	2024-03-06
101	1225	Lerado Financial Group Company Limited:O	709,360	116,335		0.31	2023-12-13
102	0139	Smart Fish Wealthlink Holdings Limited:O	51,595,097	1,186,687		0.31	2024-03-13
103	0626	Public Financial Holdings Limited:O	3,354,000	4,125,420		0.31	2024-04-15
104	1085	HENGXIN TECHNOLOGY LTD.:O	1,178,400	1,343,376		0.30	2023-08-02
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	806,400		0.30	2022-02-24
106	0707	Asia Television Holdings Limited:O	3,211,200	680,774		0.29	2024-03-25
107	8472	Lapco Holdings Limited:O	281,250	146,250		0.29	2024-03-01
108	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,780,500		0.29	2023-11-27
109	1385	Shanghai Fudan Microelectronics Group Company Limited:H	817,000	7,941,240		0.29	2024-03-26
110	9909	Powerlong Commercial Management Holdings Limited:O	1,810,000	4,144,900		0.28	2024-04-08
111	0538	Ajisen (China) Holdings Limited:O	3,068,000	3,282,760		0.28	2024-04-03
112	0869	Playmates Toys Limited:O	3,314,000	1,988,400		0.28	2024-03-12
113	1570	WEIYE HOLDINGS LIMITED:O	544,063	1,849,814		0.28	2021-02-01
114	9928	Times Neighborhood Holdings Limited:O	2,725,153	1,308,073		0.28	2023-02-28
115	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	72,660		0.27	2023-06-23
116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	205,000	1,534,425		0.27	2023-09-06
117	1417	Riverine China Holdings Limited:O	1,070,000	315,650		0.26	2024-02-28
118	0953	Shaw Brothers Holdings Limited:O	3,742,000	374,200		0.26	2024-02-06
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,208,000	3,538,560		0.26	2024-02-28
120	1936	Ritamix Global Limited:O	1,228,000	675,400		0.26	2024-04-15
121	1611	Sinohope Technology Holdings Limited:O	1,207,500	3,537,975		0.26	2023-12-05
122	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604,000	2,149,360		0.25	2024-03-01
123	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	832,770		0.25	2022-12-16
124	8496	Global Uin Intelligence Holdings Limited:O	662,500	245,125		0.25	2023-09-04
125	8210	DLC Asia Limited:O	1,980,000	79,200		0.25	2023-02-10
126	1572	China Art Financial Holdings Limited:O	4,152,000	560,520		0.25	2024-03-28
127	0860	Apollo Future Mobility Group Limited:O	1,388,200	694,100		0.24	2024-03-05
128	1161	WATER OASIS GROUP LIMITED:O	1,636,000	2,257,680		0.24	2024-03-22
129	1695	S&P International Holding Limited:O	2,575,000	154,500		0.24	2023-03-17
130	8635	Elephant Holdings Group Limited:O	936,000	94,536		0.23	2023-04-21
131	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,705,822	6,211,685		0.23	2024-03-22
132	1582	CR Construction Group Holdings Limited:O	1,167,500	513,700		0.23	2023-10-03
133	6885	Henan Jinma Energy Company Limited:H	1,249,000	1,249,000		0.23	2024-02-07
134	3878	Vicon Holdings Limited:O	1,118,000	244,842		0.23	2023-09-21
135	2187	Zhixin Group Holding Limited:O	1,736,000	1,666,560		0.23	2024-04-10
136	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	1,746,360		0.23	2023-05-31
137	1233	Times China Holdings Limited:O	4,848,692	1,153,989		0.23	2024-01-19
138	3913	KWG Living Group Holdings Limited:O	4,604,260	1,450,342		0.23	2024-01-29
139	1037	Maxnerva Technology Services Limited:O	1,588,000	524,040		0.23	2021-02-16
140	6880	Tempus Holdings Limited:O	974,000	130,516	*	0.22	2023-04-03
141	0381	AOM International Group Company Limited:O	213,110	27,704		0.22	2024-03-01
142	3081	Value Gold ETF:Unit	83,600	4,676,584		0.22	2024-04-12
143	3988	BANK OF CHINA LIMITED:H	183,116,963	596,961,299		0.22	2024-04-15
144	0815	China Silver Group Limited:O	4,200,000	1,512,000		0.21	2024-04-15
145	1568	SUNDART HOLDINGS LIMITED:O	4,624,000	1,618,400		0.21	2024-04-08
146	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,312,000	103,648		0.21	2024-01-09
147	0810	China Castson 81 Finance Company Limited (BM):O	289,500	159,225		0.20	2024-03-27
148	0599	E. BON HOLDINGS LIMITED:O	1,440,000	237,600		0.20	2023-01-10
149	6038	G & M Holdings Limited (KY):O	1,990,000	457,700		0.20	2024-04-15
150	0778	Fortune Real Estate Investment Trust:Unit	3,988,300	13,959,050		0.20	2024-04-15
151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,181,033	8,244,305		0.20	2024-01-25
152	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,379,000	50,482,260		0.20	2024-04-03
153	0794	Come Sure Group (Holdings) Limited:O	644,000	121,716		0.19	2024-03-21
154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	302,100		0.19	2020-08-28
155	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	2,245,811		0.19	2023-05-31
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,350,000	1,092,750		0.19	2024-01-03
157	1263	PC Partner Group Limited:O	736,000	2,082,880		0.19	2024-03-20
158	1786	CRCC High-Tech Equipment Corporation Limited:H	1,008,000	695,520		0.19	2024-02-05
159	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	232,875		0.19	2022-03-01
160	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	177,700	1,801,878		0.19	2024-04-11
161	1679	RISECOMM GROUP HOLDINGS LIMITED:O	476,500	228,720		0.19	2024-01-16
162	0318	Vongroup Limited:O	503,500	191,330		0.19	2020-08-04
163	1873	VIVA BIOTECH HOLDINGS:O	4,001,048	1,780,466		0.19	2024-04-15
164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,150,000	292,400		0.18	2023-02-20
165	2433	Zhongtian Construction (Hunan) Group Limited:O	866,000	153,282		0.18	2024-04-05
166	2007	Country Garden Holdings Company Limited:O	50,304,193	24,397,534	*	0.18	2024-04-03
167	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	38,830		0.18	2024-03-11
168	8627	Orange Tour Cultural Holding Limited:O	1,408,000	121,088		0.18	2024-02-27
169	1843	Snack Empire Holdings Limited:O	1,404,000	252,720		0.18	2024-04-03
170	0997	Chinlink International Holdings Limited:O	2,049,000	69,666		0.18	2023-05-24
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,540,194	9,068,493		0.17	2024-04-05
172	0829	Shenguan Holdings (Group) Limited:O	5,596,000	1,706,780		0.17	2024-04-02
173	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	207,264		0.17	2024-02-19
174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,980,875	157,242,903		0.17	2024-04-15
175	0873	Shimao Services Holdings Limited:O	4,134,164	3,100,623		0.17	2024-01-24
176	1813	KWG Group Holdings Limited:O	5,685,573	1,364,538		0.17	2024-04-15
177	0082	Crazy Sports Group Limited:O	7,479,000	620,757		0.17	2023-10-19
178	1884	eprint Group Limited:O	900,000	364,500		0.16	2024-01-18
179	2210	Beijing Capital Jiaye Property Services Co., Limited:H	60,000	216,000		0.16	2024-03-26
180	1102	Enviro Energy International Holdings Limited:O	869,910	68,723		0.16	2023-07-18
181	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	163,200		0.16	2020-11-27
182	87001	Hui Xian Real Estate Investment Trust:Unit	10,077,974	6,349,124		0.16	2024-04-03
183	0102	Summit Ascent Holdings Limited:O	7,120,000	334,640	*	0.16	2023-12-20
184	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,996,400	8,353,963		0.16	2024-04-08
185	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,952,400	14,847,295		0.15	2024-04-15
186	9022	iShares MSCI Emerging Markets ETF:Unit	200	12,052		0.15	2021-07-29
187	0623	SinoMedia Holding Limited:O	707,000	721,140		0.15	2024-02-06
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	192,021		0.15	2021-08-19
189	1421	Prosperity Group International Limited (KY):O	125,500	50,200		0.15	2023-03-02
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,514,371	1,247,602		0.15	2024-04-11
191	3124	Global X China E-commerce and Logistics ETF:Unit	300	11,754		0.15	2023-05-18
192	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,550	1,955,142		0.15	2024-04-05
193	2807	Global X China Robotics and AI ETF:Unit	4,300	188,254		0.14	2024-03-14
194	2363	Tongda Hong Tai Holdings Limited:O	97,225	59,307		0.14	2024-03-20
195	1730	LHN LIMITED:O	582,000	1,099,980		0.14	2024-04-09
196	0327	PAX Global Technology Limited:O	1,516,000	9,641,760		0.14	2024-04-05
197	2146	Roiserv Lifestyle Services Co., Ltd.:H	132,000	171,600		0.14	2024-02-01
198	0149	China Agri-Products Exchange Limited:O	13,967,873	628,554		0.14	2024-04-02
199	0784	Ling Yui Holdings Limited:O	1,120,000	95,200		0.14	2020-10-30
200	3818	China Dongxiang (Group) Co., Ltd.:O	8,213,000	2,915,615		0.14	2024-04-12
201	0685	Media Chinese International Limited (BM):O	2,337,000	406,638		0.14	2023-01-31
202	3033	CSOP Hang Seng TECH Index ETF:Unit	11,797,715	40,112,231		0.14	2024-04-15
203	8462	Omnibridge Holdings Limited:O	830,000	66,400		0.14	2024-02-08
204	1985	Microware Group Limited:O	414,000	372,600		0.14	2024-02-23
205	1033	Sinopec Oilfield Service Corporation:H	7,464,000	3,806,640		0.14	2023-12-29
206	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,266,056	142,013,948		0.14	2024-04-15
207	3368	Parkson Retail Group Limited:O	3,606,500	425,567		0.14	2024-03-18
208	0212	NANYANG HOLDINGS LIMITED:O	46,000	1,191,400		0.14	2023-09-28
209	0757	Solargiga Energy Holdings Limited:O	4,497,000	634,077		0.14	2024-03-21
210	0880	SJM Holdings Limited:O	9,601,189	26,979,341		0.14	2024-04-15
211	1222	WANG ON GROUP LIMITED:O	20,714,209	683,569		0.13	2024-03-26
212	1772	GANFENG LITHIUM GROUP CO., LTD.:H	543,800	13,595,000		0.13	2024-04-15
213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,648,400	151,815,060		0.13	2024-04-15
214	1872	Guan Chao Holdings Limited:O	1,205,000	89,170		0.13	2022-10-12
215	8238	Winto Group (Holdings) Limited:O	832,000	44,928		0.13	2024-03-25
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,938,412	301,630,804		0.13	2024-04-15
217	1650	Hygieia Group Limited (KY):O	2,640,000	240,240		0.13	2024-04-09
218	0922	Anxian Yuan China Holdings Limited:O	2,910,000	471,420		0.13	2024-02-01
219	2013	Weimob Inc.:O	3,650,611	4,855,313		0.13	2024-04-12
220	2832	Bosera STAR 50 Index ETF:Unit	1,300	7,072		0.13	2021-03-25
221	0182	Concord New Energy Group Limited:O	10,510,000	6,516,200		0.13	2024-04-10
222	8275	China New Consumption Group Limited:O	620,000	106,640		0.13	2023-11-16
223	2195	Unity Enterprise Holdings Limited:O	1,290,000	166,410		0.13	2024-02-16
224	2170	Suzhou Basecare Medical Corporation Limited:H	106,500	208,740		0.13	2023-07-12
225	1623	Hilong Holding Limited:O	2,156,000	243,628	*	0.13	2024-03-20
226	0468	Greatview Aseptic Packaging Company Limited:O	1,788,000	3,808,440		0.13	2024-04-05
227	8232	Classified Group (Holdings) Limited:O	70,250	18,616		0.13	2023-09-11
228	8281	China Golden Classic Group Limited:O	1,256,000	213,520		0.13	2017-08-31
229	2885	Peiport Holdings Ltd.:O	500,000	192,500		0.13	2020-09-18
230	1472	Sang Hing Holdings (International) Limited:O	1,245,000	72,210		0.12	2023-04-04
231	2448	Space Group Holdings Limited:O	1,442,500	49,045		0.12	2023-09-27
232	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,377,000	1,377,000		0.12	2024-04-08
233	8096	Tasty Concepts Holding Limited:O	235,000	30,315		0.12	2023-10-09
234	1165	Shunfeng International Clean Energy Limited:O	6,190,000	117,610		0.12	2022-06-09
235	2282	MGM China Holdings Limited:O	4,600,267	61,643,578		0.12	2024-04-12
236	1478	Q Technology (Group) Company Limited:O	1,433,000	4,714,570		0.12	2024-04-12
237	3918	NagaCorp Ltd.:O	5,347,785	21,765,485		0.12	2024-04-11
238	8612	World Super Holdings Limited:O	1,040,000	27,040		0.12	2023-10-10
239	2806	Global X China Consumer Brand ETF:Unit	10,750	460,530		0.12	2023-10-18
240	0638	KIN YAT HOLDINGS LIMITED:O	514,000	277,560	*	0.12	2024-03-18
241	6118	Austar Lifesciences Limited:O	598,000	681,720		0.12	2024-01-29
242	3958	Orient Securities Company Limited:H	1,192,400	3,481,808		0.12	2024-01-29
243	0842	Leoch International Technology Limited:O	1,585,000	1,981,250		0.12	2023-08-11
244	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,234,190	531,737		0.12	2024-02-20
245	0660	Wai Chun Bio-Technology Limited:O	197,000	27,186		0.11	2023-03-15
246	6063	Lotus Horizon Holdings Limited:O	2,288,000	434,720		0.11	2023-05-24
247	9696	Tianqi Lithium Corporation:H	187,400	7,027,500		0.11	2024-04-08
248	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	140,800	12,390		0.11	2023-05-15
249	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	325,000	653,250		0.11	2024-04-09
250	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	14,742		0.11	2022-07-05
251	0321	TEXWINCA HOLDINGS LIMITED:O	1,552,000	1,210,560		0.11	2024-01-23
252	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	207,000	349,416		0.11	2024-03-22
253	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202	*	0.11	2023-01-26
254	8187	Jimu Group Limited:O	120,000	158,400		0.11	2023-08-15
255	3005	CSOP CSI 500 ETF:Unit	2,200	34,518		0.11	2022-05-04
256	1722	Kin Pang Holdings Limited:O	1,210,000	113,740		0.11	2024-01-10
257	6185	CanSino Biologics Inc.:H	145,600	2,533,440		0.11	2024-04-12
258	3110	Global X Hang Seng High Dividend Yield ETF:Unit	101,300	2,030,052		0.11	2024-03-15
259	1718	Wan Kei Group Holdings Limited:O	102,500	264,450		0.11	2024-01-10
260	3151	Premia China STAR50 ETF:Unit	65,800	331,961		0.11	2024-03-25
261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	574,500	16,516,875		0.10	2023-11-28
262	0813	Shimao Group Holdings Limited:O	3,985,204	1,255,339		0.10	2024-04-11
263	3032	Hang Seng TECH Index ETF:Unit	716,200	2,460,863		0.10	2024-04-10
264	0288	WH Group Limited (KY):O	13,402,602	72,508,077		0.10	2024-04-10
265	1556	Chinney Kin Wing Holdings Limited:O	1,565,000	438,200		0.10	2024-04-15
266	1398	Industrial and Commercial Bank of China Limited:H	90,465,006	364,573,974		0.10	2024-04-15
267	0694	Beijing Capital International Airport Company Limited:H	1,956,000	4,713,960		0.10	2024-04-12
268	2178	Petro-king Oilfield Services Limited:O	1,789,836	119,919		0.10	2023-04-12
269	9988	Alibaba Group Holding Limited (KY):O	21,190,726	1,491,827,110		0.10	2024-04-15
270	1810	Xiaomi Corporation:B	20,962,166	346,294,982		0.10	2024-04-15
271	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,580,000	8,514,000		0.10	2024-04-12
272	8611	Mindtell Technology Limited:O	400,000	27,600		0.10	2021-06-08
273	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,532,000	1,807,760		0.10	2024-04-15
274	2266	Lai Si Enterprise Holding Limited:O	406,000	129,920		0.10	2018-09-17
275	0010	HANG LUNG GROUP LIMITED:O	1,381,000	12,249,470		0.10	2024-04-15
276	3050	Global X China Global Leaders ETF:Unit	500	18,740		0.10	2024-01-24
277	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,325,905		0.10	2022-10-20
278	1180	Paradise Entertainment Limited (BM):O	1,044,000	929,160		0.10	2023-05-31
279	0655	HONGKONG CHINESE LIMITED:O	1,973,211	572,231		0.10	2023-07-21
280	1901	Feiyang International Holdings Group Limited:O	820,000	167,280		0.10	2024-01-24
281	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,000	804,940		0.10	2024-03-28
282	1842	Grown Up Group Investment Holdings Limited:O	1,172,000	103,136		0.10	2024-02-22
283	1360	NOVA Group Holdings Limited (KY):O	2,005,000	24,060	*	0.10	2023-06-16
284	1830	Perfect Medical Health Management Limited (KY):O	1,225,484	3,406,846		0.10	2024-04-15
285	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	91,176		0.10	2021-12-16
286	0489	DongFeng Motor Group Company Limited (CN):H	2,442,000	6,837,600		0.10	2024-04-15
287	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,118,984	274,151		0.10	2024-02-16
288	0296	Emperor Entertainment Hotel Limited:O	1,135,000	431,300		0.10	2024-04-05
289	3997	Telecom Service One Holdings Limited:O	122,000	43,920		0.10	2023-08-16
290	1416	CTR Holdings Limited (KY):O	1,320,000	73,920		0.09	2023-05-22
291	9923	YEAHKA LIMITED:O	415,314	4,286,040		0.09	2024-03-25
292	0076	Elate Holdings Limited:O	337,387	70,851		0.09	2023-02-07
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,392,100	107,333,292		0.09	2024-04-15
294	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	25,959		0.09	2023-07-05
295	1429	Skymission Group Holdings Limited:O	1,472,000	51,520		0.09	2024-01-17
296	0242	SHUN TAK HOLDINGS LIMITED:O	2,753,500	1,899,915		0.09	2024-04-12
297	1713	Sichuan Energy Investment Development Co., Ltd.:H	718,000	1,256,500		0.09	2024-01-31
298	2233	WEST CHINA CEMENT LIMITED:O	4,932,000	5,425,200		0.09	2024-03-21
299	1186	China Railway Construction Corporation Limited:H	1,873,651	9,330,782		0.09	2024-04-05
300	1039	Changyou International Group Limited:O	1,634,000	250,002		0.09	2021-10-18
301	1461	ZHONGTAI FUTURES Company Limited:H	250,000	140,000		0.09	2018-02-14
302	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	490,000		0.09	2024-03-14
303	3191	Global X China Semiconductor ETF:Unit	11,300	358,662		0.09	2024-04-05
304	0271	Asiasec Properties Limited:O	1,112,000	203,496		0.09	2022-03-31
305	3800	GCL Technology Holdings Limited (KY):O	24,027,000	27,150,510		0.09	2024-04-10
306	1310	HKBN Ltd.:O	1,167,000	3,524,340		0.09	2024-04-11
307	0728	CHINA TELECOM CORPORATION LIMITED:H	12,262,760	53,220,378		0.09	2024-04-15
308	0635	PLAYMATES HOLDINGS LIMITED:O	1,818,000	1,018,080		0.09	2024-02-16
309	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,393,508	373,286	*	0.09	2024-04-03
310	9888	Baidu, Inc.:A	1,990,175	192,549,431		0.09	2024-04-15
311	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,080,000	707,200		0.09	2024-02-16
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	733,210		0.09	2021-09-01
313	8193	Asia-Pac Financial Investment Company Limited:O	200,000	13,200		0.09	2024-03-11
314	1683	Hope Life International Holdings Limited:O	1,332,000	103,896		0.09	2024-01-02
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,477,440		0.09	2023-03-31
316	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	706,800	6,629,784		0.09	2024-02-01
317	8150	Seamless Green China (Holdings) Limited:O	160,500	12,840	*	0.09	2022-03-21
318	2138	EC Healthcare:O	1,007,687	1,229,378		0.09	2024-02-21
319	9618	JD.com, Inc.:A	2,308,865	233,657,138		0.08	2024-04-15
320	2202	China Vanke Company Limited:H	1,811,928	6,921,565		0.08	2024-04-15
321	6968	Ganglong China Property Group Limited:O	1,330,000	192,850		0.08	2023-11-28
322	0380	China Pipe Group Limited (BM):O	1,092,000	95,004		0.08	2024-02-28
323	0998	China CITIC Bank Corporation Limited:H	12,039,357	50,685,693		0.08	2024-04-11
324	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	35,310		0.08	2024-04-15
325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,870,100	21,506,150		0.08	2024-04-12
326	6198	Qingdao Port International Co., Ltd.:H	876,000	4,327,440		0.08	2024-04-05
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	817,452	964,593		0.08	2024-03-27
328	2060	Pujiang International Group Limited:O	641,000	123,713	*	0.08	2023-09-04
329	2238	Guangzhou Automobile Group Co., Ltd.:H	2,448,550	7,639,476		0.08	2024-04-15
330	1229	Nan Nan Resources Enterprise Limited:O	604,000	91,808		0.08	2023-09-21
331	2809	Global X China Clean Energy ETF:Unit	5,900	451,350		0.08	2024-04-05
332	1148	Xinchen China Power Holdings Limited:O	1,000,000	242,000		0.08	2023-02-21
333	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	324,000	1,824,120		0.08	2024-04-05
334	0819	Tianneng Power International Limited:O	868,000	5,425,000		0.08	2024-04-08
335	0337	Greenland Hong Kong Holdings Limited:O	2,145,125	439,751		0.08	2024-02-02
336	0376	Yunfeng Financial Group Limited:O	2,966,000	2,402,460		0.08	2023-03-13
337	3147	CSOP SZSE ChiNext ETF:Unit	29,200	196,370		0.08	2024-04-03
338	0921	Hisense Home Appliances Group Co., Ltd.:H	351,000	10,424,700		0.08	2024-04-15
339	6820	FriendTimes Inc.:O	1,660,000	1,494,000		0.08	2023-10-30
340	0305	Wuling Motors Holdings Limited:O	2,500,000	1,050,000		0.08	2024-04-02
341	1251	SPT Energy Group Inc.:O	1,478,000	298,556		0.08	2024-01-19
342	2107	First Service Holding Limited:O	755,000	215,175		0.08	2024-04-15
343	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	25,272		0.08	2024-01-02
344	3333	China Evergrande Group:O	9,869,000	1,608,647	*	0.07	2024-01-31
345	3690	Meituan:B	4,186,454	425,343,726		0.07	2024-04-15
346	1958	BAIC Motor Corporation Limited:H	1,868,500	4,260,180		0.07	2024-04-15
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,366,550	20,565,320		0.07	2024-04-15
348	2823	iShares FTSE China A50 ETF:Unit	935,425	11,692,813		0.07	2024-03-28
349	3600	MODERN DENTAL GROUP LIMITED:O	696,000	3,222,480		0.07	2024-04-15
350	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	294,904		0.07	2022-12-29
351	1145	Courage Investment Group Limited:O	800,000	60,000		0.07	2023-04-04
352	83188	ChinaAMC CSI 300 Index ETF:Unit	272,200	9,908,080		0.07	2024-04-05
353	8512	Hyfusin Group Holdings Limited:O	800,000	216,000		0.07	2020-07-30
354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,489,800		0.07	2023-06-15
355	0357	Hainan Meilan International Airport Company Limited:H	164,000	1,066,000		0.07	2024-04-12
356	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	558,047	1,746,687		0.07	2024-03-25
357	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,251,158	92,512		0.07	2024-02-23
358	0712	Comtec Solar Systems Group Limited:O	763,500	115,289		0.07	2022-09-29
359	0956	China Suntien Green Energy Corporation Limited:H	1,316,000	4,277,000		0.07	2024-04-08
360	8172	Lajin Entertainment Network Group Limited:O	3,000,000	189,000		0.07	2018-04-25
361	2137	Brii Biosciences Limited:O	518,500	482,205		0.07	2024-03-20
362	8532	Polyfair Holdings Limited:O	568,000	27,832		0.07	2021-07-23
363	2336	Shuoao International Holdings Limited (KY):O	1,280,000	179,200		0.07	2021-04-23
364	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	20,500		0.07	2022-10-24
365	1628	Yuzhou Group Holdings Company Limited:O	4,593,741	271,031		0.07	2024-01-31
366	3662	Starjoy Wellness and Travel Company Limited:O	508,000	226,060		0.07	2024-02-26
367	1676	Gaodi Holdings Limited (KY):O	100,400	159,636		0.07	2024-03-01
368	1455	Fourace Industries Group Holdings Limited:O	885,000	154,875		0.07	2024-02-01
369	1007	Longhui International Holdings Limited:O	72,825	77,195		0.07	2022-07-04
370	6666	Evergrande Property Services Group Limited:O	7,465,339	3,732,670		0.07	2024-03-18
371	0887	Emperor Watch & Jewellery Limited:O	4,680,000	823,680		0.07	2024-04-05
372	3313	ArtGo Holdings Limited:O	681,500	241,933		0.07	2023-11-06
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	32,505		0.07	2023-07-24
374	82822	CSOP FTSE China A50 ETF:Unit	483,800	5,292,772		0.07	2023-11-07
375	9698	GDS Holdings Limited (KY):A	1,001,000	6,176,170		0.07	2024-04-15
376	2696	Shanghai Henlius Biotech, Inc.:H	111,000	1,636,140		0.07	2024-02-19
377	1375	Central China Securities Co., Ltd.:H	808,000	816,080		0.07	2022-01-10
378	1373	International Housewares Retail Company Limited:O	487,000	633,100		0.07	2024-04-05
379	6169	China YuHua Education Corporation Limited:O	2,422,000	1,550,080		0.07	2024-04-11
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	729,750	31,379		0.07	2024-02-07
381	0603	China Oil And Gas Group Limited:O	3,736,260	754,725	*	0.07	2021-09-30
382	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	227,480		0.07	2019-07-02
383	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	55,675		0.07	2020-10-07
384	0519	Novautek Technologies Group Limited (BM):O	2,000,000	126,000		0.07	2019-05-09
385	0768	UBA INVESTMENTS LIMITED:O	832,000	14,976		0.07	2022-03-07
386	1857	China Everbright Water Limited:O	1,864,568	2,535,812		0.07	2024-03-27
387	3115	iShares Core Hang Seng Index ETF:Unit	14,400	867,456		0.06	2024-03-15
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	138,232		0.06	2021-05-03
389	9959	Linklogis Inc.:B	1,289,000	1,959,280		0.06	2024-04-12
390	0839	China Education Group Holdings Limited (KY):O	1,668,198	6,806,248		0.06	2024-03-27
391	9911	Newborn Town Inc.:O	756,000	2,139,480		0.06	2024-04-08
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,660,291	41,569,796		0.06	2024-04-15
393	3119	Global X Asia Semiconductor ETF:Unit	1,000	58,400		0.06	2023-11-22
394	2122	Kidsland International Holdings Limited:O	500,000	21,500		0.06	2022-06-15
395	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	455,000		0.06	2022-12-16
396	0704	Huscoke Holdings Limited:O	181,312	27,197		0.06	2021-03-11
397	0763	ZTE CORPORATION:H	469,088	7,430,354		0.06	2024-04-15
398	9626	Bilibili Inc.:Z ord	201,388	18,507,557		0.06	2024-04-15
399	0369	Wing Tai Properties Limited:O	830,000	1,801,100		0.06	2024-02-21
400	8059	Glory Flame Holdings Limited:O	615,000	8,610		0.06	2023-11-23
401	9866	NIO Inc.:A	954,410	31,734,133		0.06	2024-04-15
402	8063	Global Mastermind Holdings Limited:O	309,000	12,978		0.06	2021-05-26
403	0929	IPE GROUP LIMITED:O	635,000	304,800		0.06	2024-01-02
404	0372	PT International Development Corporation Limited:O	1,822,579	122,113		0.06	2024-02-06
405	0857	PETROCHINA COMPANY LIMITED:H	12,697,098	94,974,293		0.06	2024-04-11
406	3933	United Laboratories International Holdings Limited (The):O	1,091,074	10,714,347		0.06	2024-03-19
407	1407	JY GAS LIMITED:O	264,000	120,120		0.06	2024-02-01
408	1549	Ever Harvest Group Holdings Limited:O	928,000	76,096		0.06	2021-09-21
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	261,000		0.06	2023-04-28
410	0806	Value Partners Group Limited:O	1,086,000	1,867,920		0.06	2024-03-14
411	1163	ADTIGER CORPORATIONS LIMITED:O	440,000	50,600		0.06	2024-03-25
412	0637	Lee Kee Holdings Limited:O	488,000	68,320		0.06	2023-12-19
413	6677	Sino-Ocean Service Holding Limited:O	695,000	337,075		0.06	2024-03-20
414	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,758,000	703,200		0.06	2024-04-11
415	1799	Xinte Energy Co., Ltd.:H	220,400	2,076,168		0.06	2024-04-15
416	0375	YGM TRADING LIMITED:O	96,000	91,200		0.06	2023-04-24
417	2382	Sunny Optical Technology (Group) Company Limited:O	631,760	25,049,284		0.06	2024-04-15
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,446,000	5,845,940		0.06	2024-03-04
419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	136,900	104,044		0.06	2023-08-30
420	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,431	27,148		0.06	2024-02-29
421	2283	TK Group (Holdings) Limited:O	468,000	702,000		0.06	2024-03-18
422	9868	XPeng Inc.:A	865,200	25,350,360		0.06	2024-04-15
423	3606	Fuyao Glass Industry Group Co., Ltd.:H	340,400	14,313,820		0.06	2024-04-12
424	0086	SUN HUNG KAI & CO. LIMITED:O	1,097,622	2,776,984		0.06	2024-04-15
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,030	25,091		0.06	2024-04-05
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,186,000	34,538,800		0.06	2024-04-15
427	8507	i.century Holding Limited:O	220,000	20,020		0.06	2018-08-07
428	1740	Values Cultural Investment Limited:O	565,000	72,885		0.05	2024-02-22
429	1057	Zhejiang Shibao Company Limited:H	116,000	232,000		0.05	2024-04-11
430	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	686,940		0.05	2023-02-15
431	0572	Future World Holdings Limited:O	123,917	97,894		0.05	2024-03-22
432	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	928,000	686,720		0.05	2023-12-13
433	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	135,200	137,904		0.05	2024-04-05
434	2834	iShares NASDAQ 100 Index ETF:Unit	700	241,500		0.05	2023-12-07
435	1762	Wanka Online Inc.:O	803,000	63,437	*	0.05	2022-06-22
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	442,000	183,430		0.05	2024-02-01
437	0328	ALCO HOLDINGS LIMITED (BM):O	50,080	279,446		0.05	2024-03-19
438	0040	Gold Peak Technology Group Limited:O	479,333	263,633		0.05	2023-12-29
439	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	80,586		0.05	2020-06-19
440	3188	ChinaAMC CSI 300 Index ETF:Unit	194,000	7,620,320		0.05	2024-04-03
441	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	119,500	814,990		0.05	2024-04-10
442	6123	YTO International Express and Supply Chain Technology Limited:O	218,000	257,240		0.05	2024-04-08
443	0499	Qingdao Holdings International Limited:O	518,000	63,196		0.05	2023-08-01
444	1410	Edvance International Holdings Limited:O	520,000	200,200		0.05	2023-12-06
445	0613	Planetree International Development Limited:O	488,000	104,920		0.05	2021-09-30
446	3601	360 LUDASHI HOLDINGS LIMITED:O	138,000	103,500		0.05	2024-02-22
447	1211	BYD COMPANY LIMITED:H	561,320	116,866,824		0.05	2024-04-15
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	179,700	1,583,157		0.05	2024-03-14
449	1630	Kin Shing Holdings Limited:O	762,000	22,860		0.05	2023-03-15
450	0101	HANG LUNG PROPERTIES LIMITED:O	2,283,778	18,430,088		0.05	2024-04-09
451	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	343,000	2,908,640		0.05	2024-04-03
452	0681	Chinese People Holdings Company Limited:O	4,470,000	107,280		0.05	2023-02-28
453	9807	Global X China Robotics and AI ETF:Unit	1,500	8,400		0.05	2024-01-24
454	2811	Haitong CSI300 Index ETF:Unit	1,000	13,410		0.05	2021-03-15
455	1128	Wynn Macau, Limited:O	2,609,600	20,172,208		0.05	2024-04-05
456	0823	Link Real Estate Investment Trust:Unit	1,268,783	40,918,252		0.05	2024-04-15
457	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	63,360		0.05	2023-09-20
458	1159	Smart Digital Technology Group Limited:O	486,500	90,489		0.05	2019-11-04
459	3382	Tianjin Port Development Holdings Limited:O	3,038,000	1,670,900		0.05	2023-10-25
460	2828	Hang Seng China Enterprises Index ETF:Unit	195,200	11,544,128		0.05	2024-04-12
461	8341	Aeso Holding Limited:O	39,000	6,552		0.05	2022-04-08
462	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	51,100		0.05	2023-02-28
463	1312	Kontafarma China Holdings Limited:O	2,700,000	89,100		0.05	2021-07-13
464	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	58,400		0.05	2022-11-22
465	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	12,240		0.05	2024-03-01
466	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,000	1,370,000		0.05	2024-01-09
467	0548	Shenzhen Expressway Corporation Limited:H	358,000	2,588,340		0.05	2024-02-16
468	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	42,700		0.05	2023-02-28
469	2293	Bamboos Health Care Holdings Limited:O	192,000	120,960		0.05	2023-08-17
470	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	84,420		0.05	2019-05-15
471	0241	Alibaba Health Information Technology Limited:O	7,654,007	20,818,899		0.05	2024-04-15
472	1669	Global International Credit Group Limited:O	190,000	98,800		0.05	2024-04-12
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	121,600	126,464		0.05	2023-12-20
474	8011	Polyard Petroleum International Group Limited:O	1,821,500	289,619	*	0.05	2020-06-16
475	3380	Logan Group Company Limited:O	2,694,000	1,454,760		0.05	2024-01-23
476	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	257,740		0.05	2023-10-06
477	0575	Regent Pacific Group Limited:O	108,000	45,900		0.05	2023-11-08
478	0397	Minerva Group Holding Limited:O	1,175,678	161,068		0.05	2024-02-01
479	1168	Z Fin Limited:O	2,984,016	238,721		0.05	2024-03-14
480	0062	Transport International Holdings Limited:O	231,200	2,064,616		0.05	2023-12-28
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,771,250	23,506,950		0.05	2024-04-09
482	0358	Jiangxi Copper Company Limited:H	647,000	10,313,180		0.05	2024-04-11
483	1745	Lvji Technology Holdings Inc.:O	784,000	337,120		0.05	2024-04-15
484	1766	CRRC Corporation Limited:H	2,028,397	9,107,503		0.05	2024-04-15
485	1182	Success Dragon International Holdings Limited:O	162,150	47,024		0.05	2024-02-28
486	0788	China Tower Corporation Limited:H	21,637,567	19,473,810		0.05	2024-04-15
487	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	140,000	575,400		0.05	2024-03-18
488	2403	STYLAND HOLDINGS LIMITED:Wrnt	64,941	2,338		0.05	2023-10-06
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,827,095	9,610,520		0.05	2024-04-12
490	0521	CWT International Limited:O	5,250,000	315,000	*	0.05	2022-03-02
491	1672	Ascletis Pharma Inc.:O	464,000	593,920		0.05	2024-03-26
492	0390	CHINA RAILWAY GROUP LIMITED:H	1,925,000	7,931,000		0.05	2024-04-10
493	0211	STYLAND HOLDINGS LIMITED:O	324,706	57,473		0.05	2023-03-20
494	0911	Qianhai Health Holdings Limited:O	771,500	25,460		0.05	2023-06-06
495	2826	Global X China Cloud Computing ETF:Unit	2,750	111,210		0.05	2024-03-01
496	8357	Republic Healthcare Limited:O	280,000	26,600		0.04	2021-12-21
497	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	682,490		0.04	2022-12-30
498	6928	TOMO Holdings Limited (KY):O	200,000	59,000		0.04	2024-04-02
499	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	346,000	95,150		0.04	2023-05-16
500	2329	Glory Health Industry Limited:O	1,960,044	62,721		0.04	2022-12-01
501	1591	Shun Wo Group Holdings Limited:O	1,760,000	40,480		0.04	2023-01-18
502	1883	CITIC Telecom International Holdings Limited:O	1,626,386	4,179,812		0.04	2024-04-11
503	1821	ESR Group Limited (KY):O	1,848,275	15,211,303		0.04	2024-04-08
504	1370	Aowei Holding Limited:O	717,000	451,710		0.04	2022-12-22
505	8547	Pacific Legend Group Limited:O	100,000	21,000	*	0.04	2023-07-31
506	0653	BONJOUR HOLDINGS LIMITED:O	2,082,600	145,782		0.04	2023-04-06
507	3348	China PengFei Group Limited:O	218,000	228,900		0.04	2021-06-03
508	0347	Angang Steel Company Limited:H	614,000	828,900		0.04	2024-04-11
509	3888	Kingsoft Corporation Limited:O	581,660	14,832,330		0.04	2024-04-15
510	0832	Central China Real Estate Limited:O	1,318,112	84,359		0.04	2024-03-15
511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	30,660		0.04	2020-03-27
512	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	483,761	4,982,738		0.04	2024-04-15
513	2822	CSOP FTSE China A50 ETF:Unit	306,600	3,617,880		0.04	2024-04-05
514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	468,000	744,120		0.04	2024-03-25
515	3700	Inkeverse Group Limited:O	833,000	683,060		0.04	2024-03-18
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,540,134	9,533,429		0.04	2024-04-12
517	1055	China Southern Airlines Company Limited:H	1,986,900	5,265,285		0.04	2024-04-09
518	0755	DevGreat Group Limited:O	6,280,000	81,640		0.04	2021-02-10
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,759,608	22,219,283		0.04	2024-04-15
520	1738	Feishang Anthracite Resources Limited:O	580,000	93,380		0.04	2024-03-01
521	0708	China Evergrande New Energy Vehicle Group Limited:O	4,555,500	1,043,210		0.04	2024-04-15
522	1316	Nexteer Automotive Group Limited:O	1,053,000	4,296,240		0.04	2024-04-15
523	1357	Meitu, Inc.:O	1,894,500	6,119,235		0.04	2024-04-15
524	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	74,048		0.04	2023-09-15
525	1653	MOS House Group Limited:O	118,000	42,480		0.04	2023-09-26
526	1380	China Kingstone Mining Holdings Limited:O	85,000	14,875		0.04	2024-04-11
527	1164	CGN Mining Company Limited:O	3,130,000	6,510,400		0.04	2024-04-15
528	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	330,000	108,900		0.04	2024-02-07
529	1960	TBK & Sons Holdings Limited:O	405,000	82,215		0.04	2024-03-20
530	1023	SITOY GROUP HOLDINGS LIMITED:O	390,000	195,000		0.04	2023-07-28
531	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	237,000	4,398,720		0.04	2024-04-12
532	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	19,995		0.04	2024-03-25
533	2127	Huisen Shares Group Limited:O	1,486,000	246,676	*	0.04	2024-02-01
534	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,600	552,512		0.04	2024-04-15
535	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	191,000	9,015,200		0.04	2023-11-06
536	1778	Colour Life Services Group Co., Limited:O	594,031	104,549		0.04	2022-04-04
537	2331	LI NING COMPANY LIMITED:O	1,027,643	18,620,891		0.04	2024-04-15
538	0552	China Communications Services Corporation Limited:H	947,600	3,439,788		0.04	2024-04-09
539	2666	Genertec Universal Medical Group Company Limited:O	749,500	3,575,115		0.04	2024-04-09
540	3300	CHINA GLASS HOLDINGS LIMITED:O	726,000	646,140		0.04	2024-04-12
541	1371	China Ecotourism Group Limited:O	60,333	12,851		0.04	2023-05-05
542	0528	Kingdom Holdings Limited (KY):O	246,000	290,280		0.04	2019-08-30
543	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	23,532		0.04	2023-09-21
544	2846	iShares Core CSI 300 Index ETF:Unit	56,200	1,416,240		0.04	2024-04-11
545	2048	E-House (China) Enterprise Holdings Limited:O	667,500	56,070		0.04	2023-08-04
546	0992	LENOVO GROUP LIMITED:O	4,724,240	40,439,494		0.04	2024-04-15
547	1268	China MeiDong Auto Holdings Limited:O	512,000	1,356,800		0.04	2024-04-10
548	0020	SenseTime Group Inc.:B	9,831,482	6,095,519		0.04	2024-04-12
549	0894	Man Yue Technology Holdings Limited:O	180,000	55,800		0.04	2022-06-14
550	8293	SingAsia Holdings Limited:O	27,200	3,808		0.04	2024-01-25
551	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	213,000	479,250		0.04	2024-03-08
552	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	646,020		0.04	2022-06-07
553	0069	SHANGRI-LA ASIA LIMITED:O	1,340,777	7,226,788		0.04	2024-04-15
554	1428	Bright Smart Securities & Commodities Group Limited:O	634,000	957,340		0.04	2024-03-22
555	0808	Prosperity Real Estate Investment Trust:Unit	563,000	653,080		0.04	2024-04-08
556	1113	CK Asset Holdings Limited (KY):O	1,305,879	41,461,658		0.04	2024-04-15
557	8147	Millennium Pacific Group Holdings Limited:O	38,050	10,274		0.04	2023-07-03
558	0199	ITC Properties Group Limited:O	334,755	167,378		0.04	2024-02-05
559	6138	Harbin Bank Co., Ltd.:H	1,112,000	311,360		0.04	2024-03-20
560	2370	Redco Healthy Living Company Limited:O	73,500	123,480	*	0.04	2023-03-17
561	1490	AI X Tech Inc.:O	452,000	65,088		0.04	2022-08-16
562	6878	Differ Group Auto Limited:O	342,000	38,646	*	0.04	2024-03-08
563	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	24,940		0.04	2023-08-04
564	8042	KOS International Holdings Limited:O	290,000	12,760		0.04	2019-10-16
565	0948	Alpha Professional Holdings Limited:O	126,600	44,310		0.04	2024-04-09
566	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
567	8305	Sheng Tang Holdings Limited (KY):O	380,000	23,180		0.04	2023-09-21
568	1598	China 21st Century Education Group Limited:O	420,000	74,340		0.04	2023-09-19
569	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
570	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	198,000	138,600		0.04	2023-08-18
571	2552	Hua Medicine:O	377,000	576,810		0.04	2024-04-15
572	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	207,260		0.04	2024-03-27
573	1088	China Shenhua Energy Company Limited:H	1,198,045	39,176,072		0.04	2024-04-15
574	1486	C Cheng Holdings Limited:O	102,000	40,800		0.04	2018-03-14
575	1447	SFK Construction Holdings Limited:O	138,000	89,700		0.03	2020-03-17
576	1742	HPC Holdings Limited (KY):O	550,000	22,550		0.03	2020-06-02
577	1314	Tsui Wah Holdings Limited:O	484,000	84,216		0.03	2023-12-29
578	1523	Plover Bay Technologies Limited:O	376,000	1,015,200		0.03	2024-04-15
579	6098	Country Garden Services Holdings Company Limited:O	1,130,994	5,100,783		0.03	2024-04-11
580	0001	CK Hutchison Holdings Limited:O	1,294,156	47,495,525		0.03	2024-04-15
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	972,440		0.03	2024-02-20
582	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	146,736		0.03	2022-03-11
583	1432	China Shengmu Organic Milk Limited:O	2,823,000	550,485		0.03	2023-06-14
584	2126	JW (Cayman) Therapeutics Co. Ltd:O	138,500	246,530		0.03	2024-03-26
585	2727	Shanghai Electric Group Company Limited:H	974,000	1,548,660		0.03	2024-02-19
586	0683	KERRY PROPERTIES LIMITED:O	483,340	6,844,094		0.03	2024-04-15
587	1753	Duiba Group Limited:O	358,000	107,400		0.03	2023-11-14
588	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	471,100	5,954,704		0.03	2024-04-12
589	2168	Kaisa Prosperity Holdings Limited:O	51,000	75,990		0.03	2024-02-26
590	1785	Chengdu Expressway Co., Ltd.:H	150,000	316,500		0.03	2024-02-01
591	1716	Most Kwai Chung Limited:O	88,000	30,800		0.03	2022-09-26
592	2777	Guangzhou R&F Properties Co., Ltd.:H	1,222,000	1,002,040		0.03	2024-02-01
593	8436	Takbo Group Holdings Limited:O	130,000	25,740		0.03	2020-12-01
594	8218	Echo International Holdings Group Limited:O	216,000	36,720		0.03	2024-03-13
595	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	510,000	3,146,700		0.03	2024-04-15
596	3383	Agile Group Holdings Limited (KY):O	1,616,000	694,880		0.03	2024-04-09
597	8609	EGGRICULTURE FOODS LTD.:O	160,000	50,400		0.03	2021-08-19
598	1760	Intron Technology Holdings Limited:O	348,000	650,760		0.03	2024-02-27
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	928,000	4,203,840		0.03	2024-04-12
600	0818	Hi Sun Technology (China) Limited:O	885,000	389,400		0.03	2023-01-31
601	3828	Ming Fai International Holdings Limited:O	232,000	155,440		0.03	2024-03-13
602	2112	Grace Life-tech Holdings Limited:O	472,000	113,280		0.03	2024-04-03
603	1069	China Health Technology Group Holding Company Limited:O	224,000	10,976		0.03	2023-12-29
604	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	10,500	*	0.03	2021-11-18
605	1681	Consun Pharmaceutical Group Limited:O	253,000	1,431,980		0.03	2024-02-01
606	6068	Wisdom Education International Holdings Company Limited:O	678,000	213,570		0.03	2024-03-25
607	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	736,000	7,360	*	0.03	2023-04-21
608	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	471,000	2,585,790		0.03	2024-04-10
609	2866	COSCO SHIPPING Development Co., Ltd.:H	1,141,000	912,800		0.03	2024-01-12
610	0564	ZMJ Group Company Limited (CN):H	75,000	889,500		0.03	2024-01-19
611	1126	DREAM INTERNATIONAL LIMITED (HK):O	208,000	936,000		0.03	2024-03-26
612	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,009,250	35,324		0.03	2024-03-14
613	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	8,556		0.03	2020-03-25
614	1756	China Science and Education Industry Group Limited (KY):O	367,000	245,890		0.03	2024-02-01
615	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	183,000	117,120		0.03	2024-02-01
616	1928	Sands China Ltd.:O	2,468,474	51,714,530		0.03	2024-04-12
617	1910	Samsonite Group S.A.:O	443,100	12,872,055		0.03	2024-04-12
618	3868	Xinyi Energy Holdings Limited:O	2,494,934	2,644,630		0.03	2024-04-11
619	0909	Ming Yuan Cloud Group Holdings Limited:O	583,000	1,335,070		0.03	2024-03-01
620	0550	Allegro Culture Limited:O	136,000	18,224	*	0.03	2024-01-11
621	1800	China Communications Construction Company Limited:H	1,317,000	5,478,720		0.03	2024-04-09
622	2245	Lygend Resources & Technology Co., Ltd.:H	150,000	1,012,500		0.03	2023-08-31
623	1124	COASTAL GREENLAND LIMITED:O	123,000	25,461	*	0.03	2024-02-05
624	1566	CA Cultural Technology Group Limited:O	350,000	10,850		0.03	2022-03-21
625	1270	Langham Hospitality Investments Limited:O	976,941	820,630		0.03	2024-02-15
626	2188	China Titans Energy Technology Group Co., Limited:O	439,000	136,090		0.03	2023-06-23
627	0914	Anhui Conch Cement Company Limited:H	380,000	6,558,800		0.03	2024-04-15
628	83118	Harvest MSCI China A Index ETF:Unit	700	8,778		0.03	2018-09-17
629	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,500	396,563		0.03	2024-04-15
630	0722	UMP Healthcare Holdings Limited:O	235,122	114,034		0.03	2023-01-27
631	1995	Ever Sunshine Services Group Limited:O	506,000	672,980		0.03	2024-02-06
632	3919	Golden Power Group Holdings Limited:O	156,000	7,800		0.03	2023-11-03
633	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	402,160		0.03	2024-04-11
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	726,003	5,808,024		0.03	2024-04-15
635	1099	SINOPHARM GROUP CO. LTD.:H	384,470	7,581,748		0.03	2024-04-12
636	1868	Neo-Neon Holdings Limited:O	599,000	245,590		0.03	2023-12-13
637	1101	China Huarong Energy Company Limited:O	1,361,800	38,130		0.03	2020-02-07
638	1488	Best Food Holding Company Limited:O	450,000	405,000		0.03	2021-11-11
639	6881	China Galaxy Securities Co., Ltd.:H	1,048,500	4,036,725		0.03	2024-04-11
640	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	110,000		0.03	2019-09-26
641	3070	Ping An of China CSI HK Dividend ETF:Unit	9,700	268,108		0.03	2024-02-16
642	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	22,020		0.03	2018-02-26
643	1415	Cowell e Holdings Inc.:O	240,000	4,032,000		0.03	2024-03-22
644	1315	Green Economy Development Limited:O	126,500	14,295		0.03	2024-02-26
645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	60,200		0.03	2024-02-26
646	0471	Silkwave Inc:O	501,625	74,241		0.03	2024-03-14
647	2660	Zengame Technology Holding Limited:O	288,000	938,880		0.03	2024-04-02
648	3337	Anton Oilfield Services Group:O	838,000	368,720		0.03	2023-09-15
649	2222	NVC International Holdings Limited:O	141,000	149,460		0.03	2023-11-02
650	1022	Feiyu Technology International Company Ltd.:O	480,000	107,520		0.03	2023-01-30
651	2198	China Sanjiang Fine Chemicals Company Limited:O	325,000	620,750		0.03	2024-04-15
652	1431	YuanShengTai Dairy Farm Limited:O	1,278,000	116,298		0.03	2024-03-22
653	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	17,238		0.03	2023-11-20
654	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	165,941	2,475,840		0.03	2024-04-15
655	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	127,700	6,502,484		0.03	2023-11-07
656	1725	USPACE Technology Group Limited:O	85,000	153,000		0.03	2024-03-25
657	3686	Clifford Modern Living Holdings Limited:O	270,000	118,800		0.03	2024-04-05
658	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	820,238	574,167		0.03	2024-03-21
660	0546	Fufeng Group Limited:O	662,200	3,271,268		0.03	2024-04-11
661	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	822,000	682,260		0.03	2024-03-27
662	6837	Haitong Securities Co., Ltd.:H	883,500	3,145,260		0.03	2023-11-02
663	0884	CIFI Holdings (Group) Co. Ltd.:O	2,688,609	596,871		0.03	2024-04-12
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	35,949		0.03	2023-03-20
665	0005	HSBC HOLDINGS PLC:O	4,865,466	310,660,004		0.03	2024-04-12
666	0571	ESUN HOLDINGS LIMITED:O	451,750	26,202		0.03	2024-01-31
667	0148	Kingboard Holdings Limited:O	282,780	4,258,667		0.03	2024-02-23
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	709,800		0.03	2023-12-20
669	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	9,600	*	0.03	2021-05-05
670	1528	Red Star Macalline Group Corporation Ltd.:H	186,987	284,220		0.03	2023-07-18
671	1987	Beng Soon Machinery Holdings Limited:O	252,000	48,636		0.03	2023-04-04
672	1982	NAMESON HOLDINGS LIMITED:O	574,000	332,920		0.03	2023-09-29
673	0621	Taung Gold International Limited:O	4,550,000	131,950	*	0.03	2023-06-02
674	8136	IMS Group Holdings Limited:O	250,000	10,000		0.03	2023-09-22
675	2100	BAIOO Family Interactive Limited:O	716,000	168,976		0.02	2023-08-22
676	1343	Wei Yuan Holdings Limited:O	265,000	22,790		0.02	2024-04-02
677	1223	SYMPHONY HOLDINGS LIMITED (BM):O	740,000	592,000		0.02	2023-04-18
678	3759	Pharmaron Beijing Co., Ltd.:H	74,850	693,111		0.02	2024-04-08
679	1062	China Development Bank International Investment Limited:O	720,000	46,080		0.02	2023-02-28
680	0094	Greenheart Group Limited:O	456,000	23,256		0.02	2022-03-31
681	8270	China CBM Group Company Limited:O	95,749	35,906		0.02	2023-01-16
682	6989	Excellence Commercial Property & Facilities Management Group Limited:O	298,000	414,220		0.02	2024-01-04
683	1127	Lion Rock Group Limited:O	188,000	242,520		0.02	2023-10-03
684	8006	Sino Splendid Holdings Limited:O	35,912	5,818		0.02	2022-06-27
685	0410	SOHO CHINA LIMITED:O	1,265,000	834,900		0.02	2024-04-05
686	2258	Watts International Maritime Company Limited:O	200,000	34,000		0.02	2019-05-17
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,483,592	4,643,643		0.02	2024-04-05
688	1880	China Tourism Group Duty Free Corporation Limited:H	28,000	1,905,400		0.02	2024-04-09
689	9978	Fineland Living Services Group Limited:O	96,000	7,680	*	0.02	2022-03-17
690	8313	ZACD GROUP LTD.:O	480,000	14,400		0.02	2024-02-26
691	0235	CSC Holdings Limited (HK):O	4,885,500	136,794		0.02	2023-06-23
692	8156	Sinopharm Tech Holdings Limited:O	44,000	4,972		0.02	2023-12-18
693	0041	GREAT EAGLE HOLDINGS LIMITED:O	178,050	2,019,087		0.02	2024-03-26
694	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	59,520		0.02	2021-08-12
695	2800	Tracker Fund of Hong Kong:Unit	1,750,800	29,448,456		0.02	2024-04-12
696	1701	Tu Yi Holding Company Limited:O	236,000	34,692		0.02	2024-03-19
697	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	115,560		0.02	2020-02-04
698	2356	DAH SING BANKING GROUP LIMITED:O	331,332	2,031,065		0.02	2024-04-11
699	0270	GUANGDONG INVESTMENT LIMITED:O	1,538,000	5,521,420		0.02	2024-04-15
700	1024	Kuaishou Technology:B	841,650	41,030,438		0.02	2024-04-15
701	2008	Phoenix Media Investment (Holdings) Limited:O	117,000	218,790		0.02	2024-02-21
702	0916	China Longyuan Power Group Corporation Limited:H	777,000	4,428,900		0.02	2024-03-18
703	2269	WuXi Biologics (Cayman) Inc.:O	995,750	13,522,285		0.02	2024-04-15
704	1569	Minsheng Education Group Company Limited:O	986,000	217,906		0.02	2024-04-03
705	1732	XiangXing International Holding Limited:O	280,000	40,880		0.02	2023-09-20
706	1240	CNQC International Holdings Limited:O	350,000	50,050		0.02	2023-07-26
707	1545	Design Capital Limited (KY):O	460,000	33,580		0.02	2023-05-10
708	1812	Shandong Chenming Paper Holdings Limited:H	120,500	196,415		0.02	2024-01-24
709	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,700	132,090		0.02	2024-03-25
710	3669	China Yongda Automobiles Services Holdings Limited:O	439,000	891,170		0.02	2024-04-09
711	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	13,356	*	0.02	2022-03-31
712	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	85,280		0.02	2023-05-11
713	0736	China Properties Investment Holdings Limited:O	60,404	7,671		0.02	2023-12-28
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	269,525	6,765,078		0.02	2024-04-11
715	8160	Goldway Education Group Limited:O	40,800	1,795		0.02	2023-10-31
716	0226	LIPPO LIMITED (HK):O	110,750	89,708		0.02	2022-07-25
717	1942	MOG Digitech Holdings Limited:O	174,000	160,080		0.02	2024-04-02
718	8493	Dragon King Group Holdings Limited:O	54,000	9,180		0.02	2022-09-09
719	1053	Chongqing Iron & Steel Company Limited:H	120,000	73,200		0.02	2023-08-03
720	3393	Wasion Holdings Limited:O	222,000	1,365,300		0.02	2024-04-10
721	2779	China Xinhua Education Group Limited:O	358,000	243,440		0.02	2024-03-27
722	0670	China Eastern Airlines Corporation Limited:H	1,150,250	2,162,470		0.02	2024-03-18
723	1195	Kingwell Group Limited:O	642,666	9,640		0.02	2022-12-21
724	0382	Edvantage Group Holdings Limited:O	252,424	610,866		0.02	2024-04-11
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	260,000	1,281,800		0.02	2024-04-12
726	2804	Premia Vietnam ETF:Unit	300	18,810		0.02	2022-11-02
727	2246	GOGOX HOLDINGS LIMITED:O	138,600	36,729		0.02	2024-02-02
728	1378	China Hongqiao Group Limited:O	2,089,000	21,474,920		0.02	2024-04-15
729	1408	Macau E&M Holding Limited:O	110,000	14,520		0.02	2024-04-09
730	8616	Sunray Engineering Group Limited (KY):O	220,000	9,240		0.02	2023-10-20
731	1339	People's Insurance Company (Group) of China Limited (The):H	1,905,000	4,781,550		0.02	2024-04-09
732	2618	JD Logistics, Inc.:O	1,441,888	11,044,862		0.02	2024-04-12
733	0750	China Shuifa Singyes Energy Holdings Limited:O	544,800	168,888		0.02	2023-11-10
734	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,000	430,320		0.02	2024-03-27
735	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	538,080		0.02	2023-12-07
736	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,420	7,735		0.02	2023-12-29
737	8196	Futian Holdings Limited:O	64,000	22,720		0.02	2023-08-17
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,895,414	245,315,895		0.02	2024-04-15
739	8041	IntelliMark AI International Limited:O	169,000	39,039		0.02	2022-01-28
740	1336	New China Life Insurance Company Ltd.:H	218,000	2,842,720		0.02	2024-04-12
741	0753	Air China Limited:H	1,044,000	3,894,120		0.02	2024-04-11
742	6128	Graphex Group Limited:O	188,000	26,320		0.02	2024-01-31
743	3118	Harvest MSCI China A Index ETF:Unit	500	6,785		0.02	2023-03-29
744	8525	Baiying Holdings Group Limited:O	56,000	25,480		0.02	2021-02-18
745	9191	Global X China Semiconductor ETF:Unit	2,600	10,535		0.02	2024-02-15
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,278	58,630,783		0.02	2024-04-15
747	1643	Modern Chinese Medicine Group Co., Ltd.:O	123,000	39,360		0.02	2024-02-01
748	1986	Tsaker New Energy Tech Co., Limited:O	202,500	159,975		0.02	2023-02-21
749	0272	SHUI ON LAND LIMITED:O	1,632,328	1,077,336		0.02	2024-04-15
750	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	69,000		0.02	2024-02-01
751	0556	Pan Asia Environmental Protection Group Limited:O	200,000	73,000		0.02	2024-02-01
752	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	638,960		0.02	2024-04-10
753	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,123,408	19,345,086		0.02	2024-04-15
754	0593	DreamEast Group Limited:O	110,000	20,900	*	0.02	2024-02-21
755	0138	CCT Fortis Holdings Limited:O	322,259	59,940		0.02	2024-02-28
756	2601	China Pacific Insurance (Group) Co., Ltd.:H	556,600	8,282,208		0.02	2024-04-05
757	1662	Yee Hop Holdings Limited:O	100,000	160,000		0.02	2019-05-14
758	3339	Lonking Holdings Limited:O	852,000	1,286,520		0.02	2024-04-08
759	2015	Li Auto Inc.:A	350,600	40,739,720		0.02	2024-04-15
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	976,123	2,957,653		0.02	2024-04-11
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	109,000	1,262,220		0.02	2024-02-23
762	8103	hmvod Limited:O	25,500	24,225		0.02	2023-03-29
763	0686	Beijing Energy International Holding Co., Ltd.:O	4,390,000	557,530		0.02	2024-04-15
764	3698	Huishang Bank Corporation Limited:H	681,800	1,609,048		0.02	2024-01-05
765	0302	CMGE Technology Group Limited:O	536,000	552,080		0.02	2024-04-15
766	1811	CGN New Energy Holdings Co., Ltd.:O	834,000	1,893,180		0.02	2024-04-12
767	8391	Cornerstone Technologies Holdings Limited:O	172,000	96,320		0.02	2024-03-04
768	1234	China Lilang Limited:O	232,000	1,106,640		0.02	2024-03-28
769	2131	Netjoy Holdings Limited:O	154,000	78,540		0.02	2024-03-26
770	0435	Sunlight Real Estate Investment Trust:Unit	329,000	509,950		0.02	2024-03-19
771	3838	China Starch Holdings Limited:O	1,149,366	178,152		0.02	2024-04-02
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	36,666		0.02	2021-11-08
773	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	861,980		0.02	2024-03-18
774	2212	Future Bright Mining Holdings Limited:O	200,000	45,000		0.02	2022-09-05
775	8416	HM International Holdings Limited:O	80,000	9,520		0.02	2017-10-27
776	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	3,250		0.02	2023-01-17
777	3983	China BlueChemical Ltd.:H	340,000	836,400		0.02	2024-04-12
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	89,448		0.02	2021-09-20
779	8148	Wuxi Life International Holdings Group Limited:O	240,000	4,800		0.02	2023-01-11
780	1565	Virscend Education Company Limited:O	582,000	100,686		0.02	2024-04-12
781	1968	HINGTEX HOLDINGS LIMITED:O	120,000	23,040		0.02	2023-06-20
782	0291	China Resources Beer (Holdings) Company Limited:O	608,000	20,246,400		0.02	2024-04-11
783	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,000	737,150		0.02	2024-03-06
784	1881	Regal Real Estate Investment Trust:Unit	607,000	264,045		0.02	2024-04-11
785	8437	RMH Holdings Limited:O	248,000	25,544	*	0.02	2021-03-01
786	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	22,400		0.02	2024-02-27
787	6108	New Ray Medicine International Holding Limited:O	310,400	11,485		0.02	2023-03-08
788	1952	Everest Medicines Limited:O	60,000	1,428,000		0.02	2024-04-11
789	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	15,344		0.02	2023-02-28
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	845,583	26,847,260		0.02	2024-04-12
791	1299	AIA Group Limited:O	2,062,692	97,462,197		0.02	2024-04-15
792	0136	China Ruyi Holdings Limited:O	2,123,625	3,716,344		0.02	2024-04-10
793	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,600	17,120		0.02	2024-03-06
794	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,118,000	1,498,120		0.02	2024-02-01
795	1859	China Bright Culture Group:O	290,000	23,200	*	0.02	2023-03-29
796	2339	BeijingWest Industries International Limited:O	104,000	22,880		0.02	2021-10-08
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,790	1,173,137		0.02	2024-04-09
798	2160	MicroPort CardioFlow Medtech Corporation:O	436,000	405,480		0.02	2024-04-08
799	6690	Haier Smart Home Co., Ltd.:H	516,420	13,168,710		0.02	2024-03-25
800	1117	China Modern Dairy Holdings Ltd.:O	1,427,000	927,550		0.02	2024-03-04
801	9688	Zai Lab Limited:O	178,100	1,969,786		0.02	2024-03-22
802	2888	STANDARD CHARTERED PLC:O	467,058	30,405,476		0.02	2024-04-10
803	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,659,000	862,680		0.02	2024-02-15
804	3306	JNBY Design Limited:O	92,000	1,334,000		0.02	2024-03-01
805	0580	Sun.King Technology Group Limited:O	284,000	340,800		0.02	2023-07-13
806	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	72,708	*	0.02	2023-08-22
807	1918	Sunac China Holdings Limited:O	1,463,000	1,345,960		0.02	2024-04-15
808	0509	Century Sunshine Group Holdings Limited:O	796,349	7,963		0.02	2024-02-19
809	0419	Hony Media Group:O	2,341,500	163,905		0.02	2024-04-12
810	0434	Boyaa Interactive International Limited:O	122,000	254,980		0.02	2024-04-15
811	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	1,839,264		0.02	2022-08-11
812	0700	TENCENT HOLDINGS LIMITED:O	1,590,765	484,228,866		0.02	2024-04-15
813	1208	MMG Limited (HK):O	1,455,675	5,531,565		0.02	2024-04-10
814	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	338,520		0.02	2024-04-05
815	3301	Ronshine China Holdings Limited:O	282,500	48,025	*	0.02	2023-10-19
816	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,993,360	11,701,023		0.02	2024-03-26
817	8511	Min Fu International Holding Limited (KY):O	120,000	3,360		0.02	2024-01-04
818	3319	A-Living Smart City Services Co., Ltd.:H	235,750	641,240		0.02	2024-04-12
819	8417	Dadi Education Holdings Limited:O	290,000	5,510		0.02	2023-04-13
820	0710	BOE Varitronix Limited:O	131,000	594,740		0.02	2024-04-12
821	1680	Macau Legend Development Limited:O	1,026,000	182,628		0.02	2023-10-19
822	1188	Hybrid Kinetic Group Limited:O	3,360,000	60,480		0.02	2024-01-17
823	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	28,120		0.02	2023-03-07
824	6606	New Horizon Health Limited:O	75,500	1,067,570	*	0.02	2024-04-02
825	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	141,960		0.02	2023-06-13
826	0960	Longfor Group Holdings Limited:O	1,107,126	10,406,984		0.02	2024-04-08
827	3302	KINERGY CORPORATION LTD.:O	150,000	37,500		0.02	2021-10-21
828	1389	Major Holdings Limited (KY):O	90,000	12,600		0.02	2024-02-19
829	1513	Livzon Pharmaceutical Group Inc.:H	50,000	1,275,000		0.02	2024-02-20
830	0090	Puxing Energy Limited:O	74,000	26,640		0.02	2024-02-27
831	2197	Clover Biopharmaceuticals, Ltd.:O	209,000	73,150		0.02	2024-01-03
832	1376	Raffles Interior Limited:O	160,000	48,000		0.02	2023-10-04
833	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	146,100	1,586,646		0.02	2024-04-11
834	0723	Reliance Global Holdings Limited (BM):O	1,441,250	24,501		0.02	2023-02-06
835	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	568,000	4,697,360		0.02	2024-04-15
836	0119	Poly Property Group Co., Limited:O	602,000	752,500		0.02	2024-04-09
837	3323	China National Building Material Company Limited:H	714,500	2,164,935		0.02	2024-03-21
838	1963	Bank of Chongqing Co., Ltd.:H	247,500	1,111,275		0.02	2024-04-12
839	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	172,000	9,288		0.02	2023-12-27
840	9067	iShares Hang Seng TECH ETF:Unit	197,500	182,490		0.02	2024-01-19
841	3639	Yida China Holdings Limited:O	400,000	38,800	*	0.02	2024-02-26
842	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,430		0.02	2022-02-15
843	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	160,800		0.02	2024-02-02
844	3328	Bank of Communications Co., Ltd.:H	5,372,403	27,936,496		0.02	2024-03-14
845	2400	XD Inc.:O	73,400	1,042,280		0.02	2024-04-15
846	0868	XINYI GLASS HOLDINGS LIMITED:O	643,821	5,305,085		0.02	2024-04-15
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,000	753,960		0.02	2024-03-28
848	0166	New Times Corporation Limited (BM):O	1,325,500	83,507		0.02	2022-08-12
849	82823	iShares FTSE China A50 ETF:Unit	191,600	2,214,896		0.02	2023-11-07
850	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	10,080		0.02	2023-02-28
851	1413	FEG Holdings Corporation Limited:O	150,000	33,750		0.02	2023-12-07
852	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	41,656		0.01	2024-01-19
853	1988	China Minsheng Banking Corp., Ltd.:H	1,240,016	3,385,244		0.01	2024-03-25
854	1368	Xtep International Holdings Limited:O	390,608	1,753,830		0.01	2024-04-15
855	2521	Shenghui Cleanness Group Holdings Limited:O	240,000	55,680		0.01	2024-03-20
856	8017	TradeGo FinTech Limited:O	88,000	22,000		0.01	2023-07-24
857	1837	Natural Food International Holding Limited:O	320,000	166,400		0.01	2024-03-12
858	6818	China Everbright Bank Company Limited:H	1,839,000	4,137,750		0.01	2024-04-11
859	9922	Jiumaojiu International Holdings Limited:O	207,000	1,078,470		0.01	2024-03-27
860	1849	AM Group Holdings Limited:O	115,000	10,465		0.01	2022-11-17
861	3908	China International Capital Corporation Limited:H	271,200	2,288,928		0.01	2024-04-11
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	11,024		0.01	2023-07-21
863	1685	Boer Power Holdings Limited:O	110,000	18,480		0.01	2022-06-20
864	6963	Sunshine Insurance Group Company Limited:H	494,500	1,305,480		0.01	2024-04-15
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	260,000	28,340,000		0.01	2024-04-12
866	0210	Daphne International Holdings Limited:O	280,000	54,320		0.01	2023-08-29
867	0348	China Healthwise Holdings Limited:O	108,600	4,670		0.01	2024-03-04
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,300,000	25,456,000		0.01	2024-03-26
869	0401	Wanjia Group Holdings Limited:O	78,143	5,470		0.01	2023-11-20
870	1426	Spring Real Estate Investment Trust:Unit	201,000	371,850		0.01	2024-01-29
871	9820	Global X China Biotech ETF:Unit	1,200	6,810		0.01	2024-01-08
872	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	371,182		0.01	2021-08-20
873	1171	Yankuang Energy Group Company Limited:H	392,600	6,988,280		0.01	2024-04-10
874	8455	Lai Group Holding Company Limited:O	110,000	2,530		0.01	2019-09-03
875	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,490		0.01	2023-11-22
876	0799	IGG Inc:O	162,000	486,000		0.01	2024-03-20
877	3037	CSOP Hang Seng Index ETF:Unit	10,500	177,030		0.01	2024-03-05
878	0543	Pacific Online Limited:O	155,000	63,550		0.01	2023-02-28
879	0579	Beijing Jingneng Clean Energy Co., Limited:H	386,000	698,660		0.01	2024-04-08
880	1788	Guotai Junan International Holdings Limited:O	1,297,800	674,856		0.01	2023-12-21
881	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	15,960		0.01	2021-05-12
882	1970	IMAX China Holding, Inc.:O	46,100	323,622		0.01	2023-09-28
883	2019	Dexin China Holdings Company Limited:O	400,000	21,600	*	0.01	2023-09-25
884	8315	Century Plaza Hotel Group:O	78,000	18,486		0.01	2021-08-03
885	0689	EPI (Holdings) Limited:O	699,925	17,498		0.01	2022-07-21
886	0772	China Literature Limited:O	136,637	3,620,881		0.01	2024-02-01
887	6865	Flat Glass Group Co., Ltd.:H	60,000	1,112,400		0.01	2024-04-12
888	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	6,720		0.01	2021-09-17
889	9992	POP MART INTERNATIONAL GROUP LIMITED:O	179,000	5,549,000		0.01	2024-04-05
890	6896	Golden Throat Holdings Group Company Limited:O	98,500	372,330		0.01	2024-03-25
891	1616	A Metaverse Company:O	286,000	5,434		0.01	2024-04-12
892	0817	China Jinmao Holdings Group Limited:O	1,792,603	932,154		0.01	2024-04-05
893	1094	Cherish Sunshine International Limited:O	65,400	33,354		0.01	2023-02-08
894	0384	CHINA GAS HOLDINGS LIMITED:O	719,400	5,186,874		0.01	2024-04-15
895	1038	CK Infrastructure Holdings Limited:O	329,000	14,295,050		0.01	2024-04-09
896	0865	Jiande International Holdings Limited:O	760,000	21,280		0.01	2023-03-06
897	2147	Zhengwei Group Holdings Company Limited:O	104,000	28,080		0.01	2024-01-29
898	0070	Rich Goldman Holdings Limited:O	251,800	9,820		0.01	2021-05-07
899	0064	GET NICE HOLDINGS LIMITED:O	1,252,000	182,792		0.01	2024-02-01
900	3389	Hengdeli Holdings Limited:O	570,400	71,300		0.01	2024-03-28
901	0075	Y. T. REALTY GROUP LIMITED:O	103,253	27,878		0.01	2024-02-16
902	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	95,500		0.01	2024-02-01
903	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	4,750		0.01	2024-04-08
904	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,500	28,182		0.01	2024-02-22
905	9933	GHW International:O	128,000	85,760		0.01	2024-04-09
906	2009	BBMG Corporation:H	297,000	181,170		0.01	2022-09-22
907	0144	China Merchants Port Holdings Company Limited:O	532,411	5,286,841		0.01	2024-04-09
908	1912	Contel Technology Company Limited:O	136,000	5,304		0.01	2022-12-28
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	30,863		0.01	2021-10-15
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	250,380		0.01	2023-05-19
911	0285	BYD Electronic (International) Company Limited:O	277,500	7,145,625		0.01	2024-04-15
912	0006	Power Assets Holdings Limited:O	261,900	11,536,695		0.01	2024-03-08
913	2789	Yuanda China Holdings Limited:O	760,000	31,920		0.01	2022-07-21
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	177,500	846,675		0.01	2024-04-05
915	8226	KOALA Financial Group Limited:O	51,000	6,630		0.01	2022-08-18
916	0717	Emperor Capital Group Limited:O	822,000	28,770		0.01	2022-08-03
917	0598	SINOTRANS LIMITED:H	248,000	1,009,360		0.01	2024-01-31
918	2820	Global X China Biotech ETF:Unit	1,050	46,641		0.01	2021-09-15
919	0941	China Mobile Limited (HK):O	2,594,945	177,623,985		0.01	2024-04-15
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	113,000	1,041,860		0.01	2024-04-11
921	0177	Jiangsu Expressway Company Limited:H	148,000	1,188,440		0.01	2024-01-05
922	0464	China In-Tech Limited:O	64,000	28,160		0.01	2021-03-05
923	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	22,920		0.01	2021-03-11
924	0480	HKR INTERNATIONAL LIMITED:O	177,200	225,044		0.01	2023-02-28
925	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,000	2,324,150		0.01	2024-04-09
926	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	4,002		0.01	2024-03-15
927	1950	Diwang Industrial Holdings Limited:O	84,800	13,398		0.01	2023-05-31
928	1629	Champion Alliance International Holdings Limited:O	64,000	10,688		0.01	2022-12-02
929	0883	CNOOC LIMITED:O	5,570,170	107,949,895		0.01	2024-04-15
930	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,000	121,600		0.01	2023-11-24
931	1949	Platt Nera International Limited:O	70,000	21,350		0.01	2021-12-20
932	1480	Yan Tat Group Holdings Limited:O	28,000	30,800		0.01	2024-04-11
933	1060	Damai Entertainment Holdings Limited (BM):O	3,439,554	1,479,008		0.01	2024-04-03
934	1980	Tian Ge Interactive Holdings Limited:O	144,000	66,240		0.01	2023-02-28
935	0264	China International Development Corporation Limited:O	48,000	51,360		0.01	2016-05-24
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,438,446	4,588,643		0.01	2024-04-12
937	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	642,000	770,400		0.01	2024-04-15
938	1250	Shandong Hi-Speed New Energy Group Limited:O	259,288	487,461		0.01	2023-12-13
939	1797	East Buy Holding Limited:O	117,000	1,853,280		0.01	2024-04-15
940	8039	China Come Ride New Energy Group Limited (KY):O	56,000	34,720	*	0.01	2022-05-13
941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	3,774,000		0.01	2024-04-10
942	0472	New Silkroad Culturaltainment Limited:O	360,000	57,240		0.01	2023-06-19
943	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	29,640		0.01	2022-03-30
944	0167	IDT INTERNATIONAL LIMITED:O	290,500	5,229	*	0.01	2023-01-19
945	0373	ALLIED GROUP LIMITED (HK):O	392,000	627,200	*	0.01	2022-03-04
946	2101	Fulu Holdings Limited:O	45,500	90,545		0.01	2021-06-10
947	1560	Star Group Asia Limited:O	71,200	12,887		0.01	2020-06-08
948	8229	Future Data Group Limited:O	60,000	30,600		0.01	2016-08-16
949	1571	Xin Point Holdings Limited:O	110,000	363,000		0.01	2024-04-05
950	1448	Fu Shou Yuan International Group Limited:O	254,000	1,313,180		0.01	2024-03-12
951	6680	JL MAG RARE-EARTH CO., LTD.:H	21,920	154,098		0.01	2024-04-11
952	1588	Chanjet Information Technology Company Limited:H	9,000	31,860		0.01	2023-04-26
953	8037	China Biotech Services Holdings Limited:O	105,000	29,400		0.01	2022-08-16
954	8356	Tsun Yip Holdings Limited (KY):O	620,000	9,300		0.01	2024-04-08
955	1450	Be Friends Holding Limited:O	150,000	220,500		0.01	2023-08-15
956	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,790,000	1,099,100		0.01	2023-09-28
957	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	318,360		0.01	2024-03-11
958	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	57,120		0.01	2021-11-18
959	0500	Frontier Services Group Limited:O	253,657	57,326		0.01	2023-09-13
960	3788	China Hanking Holdings Limited:O	205,000	246,000		0.01	2024-04-12
961	9983	Central China New Life Limited:O	136,000	125,120	*	0.01	2023-01-03
962	6618	JD Health International Inc.:O	333,450	8,102,835		0.01	2024-04-15
963	1894	Hang Yick Holdings Company Limited:O	80,000	5,680		0.01	2024-02-26
964	0557	China Tian Yuan Healthcare Group Limited:O	41,261	35,072		0.01	2020-04-08
965	2105	Laekna, Inc.:O	40,000	318,000		0.01	2024-04-12
966	0103	Shougang Century Holdings Limited:O	200,000	46,800		0.01	2021-11-08
967	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	20,570		0.01	2023-08-14
968	0533	GOLDLION HOLDINGS LIMITED:O	98,000	98,980		0.01	2024-03-11
969	0522	ASMPT Limited:O	41,700	4,407,690		0.01	2024-04-11
970	8072	Roma (meta) Group Limited:O	84,718	2,118		0.01	2021-06-09
971	1300	Trigiant Group Limited:O	180,000	67,500		0.01	2024-03-04
972	0827	Ko Yo Chemical (Group) Limited:O	604,000	42,884		0.01	2022-08-09
973	1592	Anchorstone Holdings Limited:O	215,000	10,535		0.01	2023-09-20
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,144,333	146,475		0.01	2024-04-11
975	1433	Cirtek Holdings Limited:O	200,000	8,200		0.01	2020-07-31
976	9998	Kwan Yong Holdings Limited:O	80,000	10,880		0.01	2020-09-23
977	8392	Satu Holdings Limited (KY):O	100,000	3,400		0.01	2019-02-19
978	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2019-11-06
979	1239	Teamway International Group Holdings Limited:O	19,500	2,145		0.01	2023-11-30
980	82828	Hang Seng China Enterprises Index ETF:Unit	39,000	2,140,320		0.01	2023-11-07
981	6808	SUN ART RETAIL GROUP LIMITED:O	938,400	1,379,448		0.01	2024-04-02
982	2111	Best Pacific International Holdings Limited:O	102,000	172,380		0.01	2024-03-25
983	6196	Bank of Zhengzhou Co., Ltd.:H	197,230	145,950		0.01	2023-06-30
984	0400	Ingdan, Inc.:O	136,000	136,000		0.01	2021-11-19
985	2883	China Oilfield Services Limited:H	176,000	1,608,640		0.01	2024-04-08
986	1086	Goodbaby International Holdings Limited:O	162,000	102,060		0.01	2023-05-03
987	8019	Hao Wen Holdings Limited:O	34,575	7,607		0.01	2021-05-31
988	0512	Grand Pharmaceutical Group Limited:O	344,500	1,374,555		0.01	2024-02-20
989	3883	China Aoyuan Group Limited:O	349,351	37,381		0.01	2024-03-27
990	2497	Fujing Holdings Co., Limited:O	48,000	44,640		0.01	2024-04-12
991	8121	Guoen Holdings Limited:O	16,000	2,112		0.01	2021-07-19
992	0207	Joy City Property Limited:O	1,364,000	293,260		0.01	2023-09-19
993	1257	China Everbright Greentech Limited:O	197,682	138,377		0.01	2024-03-27
994	6969	Smoore International Holdings Limited:O	586,000	4,096,140		0.01	2024-04-12
995	8007	Global Strategic Group Limited:O	43,503	3,698		0.01	2023-11-16
996	2869	Greentown Service Group Co. Ltd.:O	304,000	954,560		0.01	2024-01-04
997	1717	Ausnutria Dairy Corporation Ltd:O	168,000	384,720		0.01	2024-01-04
998	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
999	3068	CSOP Ether Futures ETF:Unit	1,200	21,528		0.01	2023-09-20
1000	1070	TCL Electronics Holdings Limited:O	236,000	1,069,080		0.01	2024-04-08
1001	0371	Beijing Enterprises Water Group Limited:O	943,000	1,791,700		0.01	2024-04-12
1002	2359	WuXi AppTec Co., Ltd.:H	36,316	1,238,376		0.01	2024-04-15
1003	0298	Chuang's China Investments Limited:O	219,956	27,275		0.01	2016-03-23
1004	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1005	0724	Ruixin International Holdings Limited:O	7,850	1,036		0.01	2024-02-23
1006	0861	DIGITAL CHINA HOLDINGS LIMITED:O	156,000	502,320		0.01	2024-04-10
1007	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	48,420		0.01	2023-08-08
1008	2688	ENN Energy Holdings Limited:O	105,200	6,822,220		0.01	2024-04-15
1009	2801	iShares Core MSCI China Index ETF:Unit	49,200	854,112		0.01	2024-04-10
1010	0825	New World Department Store China Limited:O	156,000	38,376		0.01	2022-01-26
1011	9995	RemeGen Co., Ltd.:H	17,500	511,000		0.01	2024-04-10
1012	1975	Sun Hing Printing Holdings Limited:O	44,000	12,980		0.01	2024-01-30
1013	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,000	496,510		0.01	2024-02-02
1014	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	123,120		0.01	2024-01-24
1015	0331	FSE Lifestyle Services Limited:O	41,000	221,810		0.01	2024-04-05
1016	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	1,925		0.01	2020-06-12
1017	6839	Yunnan Water Investment Co., Limited:H	33,000	6,897		0.01	2021-01-20
1018	2663	KPa-BM Holdings Limited:O	50,000	16,500		0.01	2019-10-14
1019	2878	Solomon Systech (International) Limited:O	224,000	62,720		0.01	2024-02-20
1020	2689	Nine Dragons Paper (Holdings) Limited:O	421,000	1,355,620		0.01	2024-04-12
1021	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	2,948	*	0.01	2022-02-09
1022	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	86,400		0.01	2023-03-07
1023	1750	REM Group (Holdings) Limited:O	160,000	4,320		0.01	2024-02-07
1024	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,000	1,431,520		0.01	2024-04-12
1025	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,602	76,561		0.01	2023-01-30
1026	1618	Metallurgical Corporation of China Ltd.:H	251,000	391,560		0.01	2024-04-15
1027	2516	FAR International Holdings Group Company Limited:O	68,000	32,980		0.01	2024-01-31
1028	8460	Basetrophy Group Holdings Limited:O	10,000	1,320		0.01	2024-03-20
1029	6136	Kangda International Environmental Company Limited:O	186,000	50,220		0.01	2023-01-18
1030	0061	Green Leader Holdings Group Limited:O	45,740	2,790		0.01	2020-08-10
1031	8519	XinXiang Era Group Company Limited:O	50,000	32,500		0.01	2024-03-26
1032	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	77,480		0.01	2023-11-09
1033	6066	CSC Financial Co., Ltd.:H	107,500	604,150		0.01	2024-03-20
1034	0053	GUOCO GROUP LIMITED:O	28,000	2,107,000		0.01	2021-01-06
1035	6186	China Feihe Limited:O	769,000	3,145,210		0.01	2024-04-11
1036	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	24,750		0.01	2023-02-28
1037	2798	Perennial Energy Holdings Limited:O	135,000	141,750		0.01	2023-06-14
1038	2899	ZIJIN MINING GROUP CO., LTD.:H	483,000	8,568,420		0.01	2024-04-10
1039	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	79,600		0.01	2024-02-07
1040	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.01	2023-04-21
1041	1508	China Reinsurance (Group) Corporation:H	556,000	289,120		0.01	2024-03-07
1042	0193	CAPITAL ESTATE LIMITED:O	16,150	2,552		0.01	2023-06-29
1043	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,748	117,171		0.01	2024-02-23
1044	0428	Cocoon Holdings Limited:O	50,000	3,600		0.01	2024-01-26
1045	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	57,591		0.01	2021-09-16
1046	1612	Vincent Medical Holdings Limited:O	54,000	21,060		0.01	2023-04-04
1047	8071	China Netcom Technology Holdings Limited:O	387,000	10,062		0.01	2024-01-23
1048	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,100	17,202		0.01	2023-07-24
1049	2221	New Concepts Holdings Limited:O	132,000	29,832		0.01	2024-03-18
1050	8536	TL Natural Gas Holdings Limited:O	15,000	5,775		0.01	2023-10-25
1051	0848	Maoye International Holdings Limited:O	420,000	61,740		0.01	2022-02-25
1052	8201	PPS International (Holdings) Limited:O	44,100	3,263		0.01	2017-07-28
1053	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	57,400		0.01	2022-06-07
1054	8321	Tai Kam Holdings Limited:O	20,000	3,900		0.01	2021-08-16
1055	1345	Shanghai Pioneer Holding Ltd:O	102,000	195,840		0.01	2024-04-05
1056	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	18,522		0.01	2023-07-10
1057	1780	Rongzun International Holdings Group Limited:O	50,000	83,000		0.01	2023-09-07
1058	2038	FIH Mobile Limited:O	634,000	488,180		0.01	2024-03-27
1059	8220	Bingo Group Holdings Limited:O	8,250	6,600		0.01	2022-03-17
1060	8198	Crypto Flow Technology Limited:O	44,000	8,008		0.01	2022-09-08
1061	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	1,025,460		0.01	2024-04-12
1062	8290	Ahsay Backup Software Development Company Limited:O	160,000	3,520		0.01	2024-02-02
1063	9809	Global X China Clean Energy ETF:Unit	600	5,859		0.01	2024-01-09
1064	2858	Yixin Group Limited:O	520,000	322,400		0.01	2023-01-19
1065	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	296,000	340,400		0.01	2024-01-03
1066	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	344,000	13,312,800		0.01	2024-04-15
1067	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	827,000	18,731,550		0.01	2024-03-26
1068	0610	WAI KEE HOLDINGS LIMITED:O	62,000	57,040		0.01	2023-05-04
1069	0111	Cinda International Holdings Limited:O	50,000	12,100		0.01	2022-03-11
1070	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	17,760		0.01	2020-01-06
1071	0925	Beijing Properties (Holdings) Limited:O	538,000	16,140		0.01	2022-03-11
1072	2421	KRP Development Holdings Limited:O	39,000	28,470		0.01	2023-08-10
1073	8079	Wisdomcome Group Holdings Limited:O	40,000	1,560		0.01	2024-01-23
1074	8143	Good Fellow Healthcare Holdings Limited:O	43,466	11,518		0.01	2023-09-14
1075	1241	Shuanghua Holdings Limited:O	50,000	3,250		0.01	2022-09-01
1076	6051	Youzan Technology Limited:O	2,524,000	189,300		0.01	2024-03-25
1077	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	114,925		0.01	2022-10-28
1078	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	894,740		0.01	2023-12-27
1079	1199	COSCO SHIPPING Ports Limited:O	271,972	1,221,154		0.01	2024-03-11
1080	8513	MaxWin International Holdings Limited (KY):O	52,000	8,684		0.01	2021-02-04
1081	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,440		0.01	2023-12-01
1082	0636	KLN Logistics Group Limited (BM):O	137,500	1,159,125		0.01	2024-03-19
1083	9997	Kangji Medical Holdings Limited:O	91,500	621,285		0.01	2024-03-28
1084	0091	Golden Century International Holdings Group Limited:O	334,062	8,017	*	0.01	2023-02-03
1085	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	37,700		0.01	2023-09-27
1086	1917	Doumob:O	170,000	11,900		0.01	2021-02-17
1087	0183	Winfull Group Holdings Limited:O	41,600	7,779		0.01	2021-05-05
1088	0011	HANG SENG BANK, LIMITED:O	140,018	13,637,753		0.01	2024-04-15
1089	1555	MIE Holdings Corporation:O	246,000	7,380		0.01	2021-10-15
1090	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	54,000	170,100		0.01	2024-03-22
1091	2310	Times Universal Group Holdings Limited:O	78,000	2,028		0.01	2024-02-01
1092	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	909	*	0.01	2022-07-14
1093	1775	BExcellent Group Holdings Limited:O	36,000	6,804		0.01	2019-05-08
1094	2078	PanAsialum Holdings Company Limited:O	85,000	7,990		0.01	2020-08-26
1095	6655	Huaxin Cement Co., Ltd.:H	52,000	385,840		0.01	2022-08-04
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	143,200		0.01	2024-03-26
1097	0228	China Energy Development Holdings Limited:O	670,000	56,950		0.01	2021-10-18
1098	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	107,750		0.01	2022-11-25
1099	0573	Tao Heung Holdings Limited:O	71,000	51,830		0.01	2023-08-16
1100	2322	Modern Innovative Digital Technology Company Limited (BM):O	288,000	178,560		0.01	2024-03-19
1101	0276	Mongolia Energy Corporation Limited:O	13,029	8,469		0.01	2024-01-11
1102	2500	Venus Medtech (Hangzhou) Inc.:H	30,500	171,410	*	0.01	2023-11-23
1103	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,200	574,944		0.01	2024-04-15
1104	2232	Crystal International Group Limited:O	196,000	693,840		0.01	2024-04-15
1105	1897	Million Hope Industries Holdings Limited:O	28,222	13,688		0.01	2020-06-01
1106	1313	China Resources Building Materials Technology Holdings Limited:O	476,044	537,930		0.01	2024-04-03
1107	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	921,000	589,440		0.01	2023-12-29
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,500	2,060,550		0.01	2024-04-10
1109	8296	Sino-Life Group Limited:O	60,000	3,300		0.01	2020-02-04
1110	1010	Sky Blue 11 Company Limited:O	30,000	14,250		0.01	2024-03-28
1111	8311	Perfect Optronics Limited:O	100,000	8,900		0.01	2024-02-19
1112	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	347,070		0.01	2024-04-11
1113	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,069	2,246		0.01	2024-01-03
1114	0230	Minmetals Land Limited:O	220,000	63,800		0.01	2022-03-04
1115	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2007-06-26
1116	0583	Great Wall Pan Asia Holdings Limited:O	102,396	30,719		0.01	2022-02-23
1117	0222	MIN XIN HOLDINGS LIMITED:O	39,000	89,700		0.01	2024-03-19
1118	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	221,340		0.01	2023-12-05
1119	0493	GOME Retail Holdings Limited:O	3,070,750	61,415		0.01	2024-04-03
1120	0856	VSTECS Holdings Limited:O	92,000	438,840		0.01	2024-04-15
1121	2129	Legion Consortium Limited:O	80,000	8,080		0.01	2022-06-13
1122	1816	CGN Power Co., Ltd.:H	710,000	1,796,300		0.01	2024-04-15
1123	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	124,250		0.01	2024-03-07
1124	0122	CROCODILE GARMENTS LIMITED:O	90,000	11,520		0.01	2022-11-29
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	266,000	1,010,800		0.01	2024-04-10
1126	8140	BOSA Technology Holdings Limited:O	50,000	5,100		0.01	2021-06-15
1127	8013	ECI Technology Holdings Limited:O	100,000	3,100		0.01	2019-05-30
1128	8146	Grace Wine Holdings Limited:O	50,000	7,500		0.01	2023-10-06
1129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,688	16,688		0.01	2024-03-22
1130	0438	IRICO Group New Energy Company Limited:H	5,950	17,850		0.01	2023-02-09
1131	1091	South Manganese Investment Limited:O	211,733	74,107		0.01	2024-04-11
1132	0959	Century Entertainment International Holdings Limited:O	7,895	1,729		0.01	2021-03-23
1133	1658	Postal Savings Bank of China Co., Ltd.:H	1,222,000	4,741,360		0.01	2024-04-12
1134	1259	Prosperous Future Holdings Limited (KY):O	137,000	10,686		0.01	2020-03-05
1135	1913	PRADA S.P.A.:O	155,779	9,019,604		0.01	2024-03-12
1136	1137	Hong Kong Technology Venture Company Limited:O	54,000	82,620		0.01	2024-02-21
1137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	390,653	3,191,635		0.01	2024-04-05
1138	9999	NetEase, Inc.:O	209,140	30,450,784		0.01	2024-04-15
1139	1051	G-Resources Group Limited:O	27,175	66,579		0.01	2023-02-01
1140	1945	Zero2IPO Holdings Inc.:O	18,400	18,584		0.01	2023-06-05
1141	3830	Kiddieland International Limited:O	60,000	1,740		0.01	2020-01-02
1142	0156	LIPPO CHINA RESOURCES LIMITED:O	55,100	47,386		0.01	2023-06-07
1143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	365,920	563,517		0.01	2024-04-12
1144	0622	Oshidori International Holdings Limited:O	369,045	59,047		0.01	2021-07-07
1145	0258	TOMSON GROUP LIMITED:O	122,125	194,179		0.01	2023-06-15
1146	3969	China Railway Signal & Communication Corporation Limited:H	117,000	377,910		0.01	2023-06-27
1147	0059	Skyfame Realty (Holdings) Limited:O	500,066	8,001		0.01	2023-11-28
1148	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	1,914		0.01	2023-07-19
1149	6178	Everbright Securities Company Limited:H	41,200	215,476		0.01	2022-11-17
1150	1273	Hong Kong Finance Group Limited:O	24,000	7,680		0.01	2023-02-28
1151	1909	Fire Rock Holdings Limited:O	222,000	29,748		0.01	2022-03-30
1152	2338	WEICHAI POWER CO., LTD.:H	112,000	1,888,320		0.01	2024-03-18
1153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	388,960		0.01	2024-01-09
1154	0220	Uni-President China Holdings Ltd.:O	246,200	1,457,504		0.01	2024-04-05
1155	0405	Yuexiu Real Estate Investment Trust:Unit	282,095	253,886		0.01	2024-02-07
1156	3993	CMOC Group Limited (CN):H	222,000	1,684,980		0.01	2024-04-09
1157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	542,000	189,700		0.01	2023-02-17
1158	1898	China Coal Energy Company Limited:H	231,000	1,905,750		0.01	2024-04-15
1159	6838	WINOX HOLDINGS LIMITED:O	33,600	24,528		0.01	2021-06-21
1160	0853	MicroPort Scientific Corporation:O	102,024	589,699		0.01	2024-04-11
1161	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	6,732	*	0.01	2022-01-03
1162	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	3,400		0.01	2024-03-04
1163	8500	Icon Culture Global Company Limited:O	12,000	6,360		0.01	2021-01-28
1164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	12,614		0.01	2022-03-03
1165	0814	Beijing Jingkelong Company Limited:H	10,000	4,000		0.01	2021-06-04
1166	0063	China Asia Valley Group Limited:O	153,000	11,934		0.01	2019-08-06
1167	1801	Innovent Biologics, Inc.:O	88,000	3,154,800		0.01	2024-04-15
1168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	591,000	6,749,220		0.01	2024-04-12
1169	0822	Ka Shui International Holdings Limited:O	48,000	15,600		0.01	2023-06-01
1170	1308	SITC International Holdings Company Limited:O	143,000	2,187,900		0.01	2024-04-12
1171	2020	ANTA Sports Products Limited:O	150,600	12,544,980		0.01	2024-04-05
1172	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,600	102,849		0.01	2024-03-04
1173	0370	Hong Kong Robotics Group Holding Limited:O	110,000	15,400		0.01	2021-06-30
1174	1224	C C Land Holdings Limited:O	202,641	249,248		0.01	2021-12-10
1175	6988	Joy Spreader Group Inc.:O	123,000	21,033		0.01	2024-04-10
1176	1193	China Resources Gas Group Limited:O	119,500	2,891,900		0.01	2024-03-21
1177	1068	China Yurun Food Group Limited:O	94,000	15,134		0.01	2022-03-29
1178	0604	SHENZHEN INVESTMENT LIMITED:O	458,453	430,946		0.01	2024-01-18
1179	8069	Flydoo Technology Holding Limited:O	35,000	1,750		0.01	2022-09-05
1180	1143	China Energy Storage Technology Development Limited:O	10,000	18,700		0.01	2023-03-31
1181	8430	C&N Holdings Limited:O	8,500	1,862		0.01	2023-01-05
1182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	17,600		0.01	2023-02-28
1183	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,593	1,246,423		0.01	2024-04-08
1184	82800	Tracker Fund of Hong Kong:Unit	370,000	5,775,700		0.01	2023-11-07
1185	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,000		0.01	2024-03-18
1186	8489	Grand Power Logistics Group Limited:O	15,000	2,730		0.01	2021-07-13
1187	2381	SMC Electric Limited:O	100,000	8,000		0.01	2022-09-02
1188	1935	JH Educational Technology INC.:O	80,000	54,400		0.00	2024-03-25
1189	9845	Global X China Electric Vehicle and Battery ETF:Unit	900	8,483		0.00	2024-04-02
1190	0016	SUN HUNG KAI PROPERTIES LIMITED:O	143,000	10,195,900		0.00	2024-04-11
1191	3899	CIMC Enric Holdings Limited:O	100,000	766,000		0.00	2024-03-26
1192	2598	Lianlian DigiTech Co., Ltd.:H	20,500	196,595		0.00	2024-04-03
1193	1147	Edensoft Holdings Limited:O	100,000	6,900		0.00	2020-06-10
1194	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,350		0.00	2017-02-10
1195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	359,530		0.00	2023-01-16
1196	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	21,000		0.00	2020-02-06
1197	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	4,080		0.00	2021-04-20
1198	0008	PCCW LIMITED:O	369,686	1,441,775		0.00	2024-04-15
1199	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	132,000	265,320		0.00	2024-04-15
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	226,000	4,379,880		0.00	2024-04-11
1201	0297	Sinofert Holdings Limited:O	330,000	270,600		0.00	2024-03-25
1202	0743	Asia Cement (China) Holdings Corporation:O	73,500	139,650		0.00	2023-07-07
1203	2880	Liaoning Port Co., Ltd.:H	241,400	144,840		0.00	2023-05-11
1204	2503	Zhongshen Jianye Holding Limited:O	24,000	18,000		0.00	2024-04-03
1205	6908	HG Semiconductor Limited (KY):O	35,000	10,675		0.00	2023-05-18
1206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	6,800		0.00	2023-11-30
1207	1759	Sino Gas Holdings Group Limited:O	10,000	4,700		0.00	2021-09-14
1208	0834	China Kangda Food Company Limited:O	20,000	3,800		0.00	2024-02-06
1209	1647	Grandshores Technology Group Limited:O	55,000	3,795		0.00	2022-08-09
1210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	1,118,880		0.00	2024-04-12
1211	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,700		0.00	2023-12-07
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	239,913		0.00	2020-03-13
1213	1302	LifeTech Scientific Corporation:O	210,000	346,500		0.00	2024-03-13
1214	1652	Fusen Pharmaceutical Company Limited:O	34,000	28,900		0.00	2022-04-04
1215	0267	CITIC Limited (HK):O	1,313,000	9,125,350		0.00	2024-04-15
1216	1773	Tianli International Holdings Limited:O	97,000	412,250		0.00	2024-04-15
1217	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	103,400		0.00	2024-04-11
1218	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	48,240		0.00	2022-12-15
1219	2399	China Anchu Energy Storage Group Limited:O	120,000	40,800		0.00	2024-03-20
1220	3886	Town Health International Medical Group Limited:O	296,000	85,840		0.00	2024-01-25
1221	2518	Autohome Inc.:O	22,100	1,103,895		0.00	2023-11-07
1222	6099	China Merchants Securities Co., Ltd.:H	55,113	327,922		0.00	2024-01-29
1223	0459	Legend Upstar Holdings Limited (KY):O	78,000	6,240		0.00	2021-05-24
1224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	47,150		0.00	2023-08-23
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,000	1,230,000		0.00	2024-04-08
1226	0588	Beijing North Star Company Limited:H	30,000	19,800		0.00	2023-11-27
1227	0760	Talent Property Group Limited:O	21,750	1,849		0.00	2023-09-14
1228	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	26,550		0.00	2023-10-26
1229	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,250		0.00	2021-08-20
1230	8645	Byte Metaverse Holdings Limited:O	30,000	22,200		0.00	2021-02-02
1231	2199	Regina Miracle International (Holdings) Limited:O	51,000	114,750		0.00	2021-11-18
1232	1269	China First Capital Group Limited:O	76,000	2,964		0.00	2024-01-31
1233	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	153,600		0.00	2023-03-08
1234	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,580		0.00	2017-04-25
1235	1025	KNT Holdings Limited:O	34,000	8,330		0.00	2023-11-24
1236	3931	CALB Group Co., Ltd.:H	24,600	317,340		0.00	2024-03-27
1237	1540	Left Field Printing Group Limited:O	20,000	9,400		0.00	2023-10-31
1238	1929	Chow Tai Fook Jewellery Group Limited:O	400,200	4,186,092		0.00	2024-04-15
1239	1870	Acme International Holdings Limited:O	25,000	51,000		0.00	2024-01-10
1240	1277	Kinetic Development Group Limited:O	336,000	312,480		0.00	2024-04-15
1241	1323	Huasheng International Holding Limited:O	30,000	3,030		0.00	2024-02-21
1242	0867	China Medical System Holdings Limited:O	97,000	693,550		0.00	2024-04-12
1243	0303	VTECH HOLDINGS LIMITED:O	10,000	450,000		0.00	2024-04-02
1244	2638	HK Electric Investments Limited:O	349,000	1,608,890		0.00	2024-02-05
1245	0511	TELEVISION BROADCASTS LIMITED:O	17,300	49,478		0.00	2024-04-11
1246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	178,000	856,180		0.00	2024-03-21
1247	1372	China Carbon Neutral Development Group Limited:O	21,000	10,080		0.00	2024-01-03
1248	0455	Tianda Pharmaceuticals Limited:O	84,000	20,916		0.00	2021-05-11
1249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,150		0.00	2022-08-08
1250	1608	VPower Group International Holdings Limited:O	258,000	67,080	*	0.00	2024-01-12
1251	1003	Huanxi Media Group Limited:O	140,000	78,400		0.00	2021-08-10
1252	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	8,060		0.00	2021-12-29
1253	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	19,100		0.00	2024-03-05
1254	0777	NetDragon Websoft Holdings Limited:O	20,000	218,400		0.00	2023-07-06
1255	0976	Chiho Environmental Group Limited:O	60,000	33,000	*	0.00	2022-05-03
1256	1008	Litu Holdings Limited (KY):O	58,256	8,447		0.00	2023-08-11
1257	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,009	445,465		0.00	2024-03-14
1259	0066	MTR CORPORATION LIMITED:O	229,315	5,675,546		0.00	2024-04-15
1260	8050	Quantum Thinking Limited:O	50,000	8,000		0.00	2018-04-19
1261	0609	Tiande Chemical Holdings Limited:O	32,000	36,800		0.00	2024-02-02
1262	3896	Kingsoft Cloud Holdings Limited:O	140,000	201,600		0.00	2024-04-08
1263	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	291,600		0.00	2024-04-11
1264	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	5,500		0.00	2020-02-21
1265	1243	WANG ON PROPERTIES LIMITED:O	557,300	23,964		0.00	2024-01-26
1266	3309	C-MER Medical Holdings Limited:O	46,000	134,320		0.00	2024-03-27
1267	6622	Zhaoke Ophthalmology Limited:O	20,000	31,200		0.00	2022-08-15
1268	0072	Meta Media Holdings Limited:O	16,000	3,360		0.00	2023-03-14
1269	0558	L.K. Technology Holdings Limited:O	50,000	151,500		0.00	2024-03-18
1270	3396	Legend Holdings Corporation:H	46,200	248,094		0.00	2022-01-21
1271	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	52,500		0.00	2023-09-28
1272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	280,000	140,000		0.00	2024-02-27
1273	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	1,449		0.00	2023-02-28
1274	1610	COFCO Joycome Foods Limited:O	162,000	273,780		0.00	2024-04-08
1275	8370	Zhi Sheng Group Holdings Limited:O	3,200	1,344		0.00	2024-02-15
1276	0189	DONGYUE GROUP LIMITED:O	79,000	521,400		0.00	2024-04-15
1277	6030	CITIC Securities Company Limited:H	91,575	1,053,113		0.00	2024-03-05
1278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	984,900	*	0.00	2024-04-02
1279	8367	Simplicity Holding Limited:O	40,000	2,360		0.00	2023-12-08
1280	1097	i-CABLE Communications Limited:O	245,996	6,888		0.00	2023-10-05
1281	9689	JTF International Holdings Limited:O	32,000	20,160		0.00	2023-03-07
1282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	12,420		0.00	2018-10-16
1283	0002	CLP HOLDINGS LIMITED:O	86,568	5,315,275		0.00	2024-03-07
1284	0596	Inspur Digital Enterprise Technology Limited:O	39,000	140,400		0.00	2024-03-05
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	166,400		0.00	2023-12-29
1286	2633	Jacobson Pharma Corporation Limited:O	68,000	38,760		0.00	2023-03-30
1287	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	2,131,500		0.00	2024-04-15
1288	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	274,920		0.00	2024-04-11
1289	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	20,440		0.00	2023-09-22
1290	0881	Zhongsheng Group Holdings Limited:O	80,500	1,059,380		0.00	2024-03-19
1291	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	5,618		0.00	2022-03-11
1292	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	29,640		0.00	2024-04-09
1293	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	11,850		0.00	2022-05-30
1294	1183	MECOM Power and Construction Limited:O	130,000	21,580		0.00	2024-01-23
1295	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	130,750		0.00	2024-03-20
1296	2357	AviChina Industry & Technology Company Limited:H	201,000	621,090		0.00	2024-03-18
1297	9930	Horizon Construction Development Limited:O	103,222	183,735		0.00	2024-03-13
1298	2327	Meilleure Health International Industry Group Limited:O	132,000	17,820		0.00	2021-01-19
1299	2162	Keymed Biosciences Inc.:O	9,000	277,200		0.00	2024-01-18
1300	1675	AsiaInfo Technologies Limited:O	30,000	211,200		0.00	2024-04-10
1301	1860	Mobvista Inc.:O	51,000	145,350		0.00	2022-06-14
1302	2158	Yidu Tech Inc.:O	34,000	119,000		0.00	2024-01-26
1303	1340	Huisheng International Holdings Limited:O	28,000	1,344		0.00	2018-01-25
1304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,025	2,210,774		0.00	2024-03-13
1305	1809	Prinx Chengshan Holdings Limited:O	20,000	145,800		0.00	2021-06-02
1306	1876	Budweiser Brewing Company APAC Limited:O	413,275	4,256,733		0.00	2024-04-11
1307	1111	HUASHI GROUP HOLDINGS LIMITED:O	24,000	8,520		0.00	2024-03-14
1308	0727	Crown International Corporation Limited:O	110,000	4,620	*	0.00	2023-06-20
1309	8125	China New Holdings Limited:O	5,840	1,115		0.00	2023-12-14
1310	2161	JBM (Healthcare) Limited:O	25,806	23,742		0.00	2024-01-09
1311	2369	Coolpad Group Limited:O	506,700	30,402	*	0.00	2023-09-22
1312	1585	Yadea Group Holdings Ltd.:O	94,000	1,304,720		0.00	2024-04-10
1313	2302	CNNC International Limited:O	15,000	27,000		0.00	2024-02-07
1314	2768	Jiayuan International Group Limited:O	209,808	36,297	*	0.00	2022-12-14
1315	0656	FOSUN INTERNATIONAL LIMITED:O	249,880	1,071,985		0.00	2023-11-21
1316	8277	Steed Oriental (Holdings) Company Limited:O	8,000	3,320		0.00	2018-06-29
1317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,749	3,304,147		0.00	2024-04-11
1318	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,800		0.00	2018-05-18
1319	6696	Many Idea Cloud Holdings Limited:O	24,000	4,752		0.00	2023-09-18
1320	3990	Midea Real Estate Holding Limited:O	43,000	154,800		0.00	2024-03-20
1321	0691	China Shanshui Cement Group Limited:O	130,000	102,700		0.00	2024-01-25
1322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	182,080		0.00	2023-07-06
1323	0751	Skyworth Group Limited:O	70,459	216,309		0.00	2023-10-12
1324	0083	SINO LAND COMPANY LIMITED:O	251,437	1,968,752		0.00	2024-04-05
1325	1787	Shandong Gold Mining Co., Ltd.:H	25,274	472,624		0.00	2024-04-10
1326	1382	Pacific Textiles Holdings Limited:O	41,000	58,630		0.00	2022-10-13
1327	0087	SWIRE PACIFIC LIMITED:B	85,000	832,150		0.00	2024-03-19
1328	8279	AGTech Holdings Limited:O	340,000	73,440		0.00	2024-03-21
1329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,073,100		0.00	2024-04-10
1330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	47,623		0.00	2021-06-23
1331	2778	Champion Real Estate Investment Trust:Unit	174,000	281,880		0.00	2024-03-19
1332	0033	International Genius Company:O	16,000	152,160		0.00	2023-07-06
1333	2166	Smart-Core Holdings Limited:O	14,000	19,460		0.00	2023-09-27
1334	6158	Zhenro Properties Group Limited:O	124,000	5,208		0.00	2024-02-08
1335	0019	SWIRE PACIFIC LIMITED:A	24,000	1,458,000		0.00	2024-04-15
1336	1907	China Risun Group Limited (KY):O	125,000	386,250		0.00	2023-10-10
1337	2340	ISP Holdings Limited:O	12,000	2,400		0.00	2022-01-27
1338	2217	Tam Jai International Co. Limited:O	38,000	36,100		0.00	2023-04-26
1339	8420	Nexion Technologies Limited:O	25,000	600		0.00	2024-03-25
1340	6996	Antengene Corporation Limited:O	19,000	17,670		0.00	2024-04-05
1341	0837	Carpenter Tan Holdings Limited:O	7,000	36,960		0.00	2023-08-24
1342	6698	STAR CM Holdings Limited:O	11,200	48,272		0.00	2024-04-11
1343	8027	KPM Holding Limited:O	6,600	1,195		0.00	2020-07-22
1344	3066	CSOP Bitcoin Futures ETF:Unit	1,000	26,300		0.00	2024-03-21
1345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	329,400		0.00	2024-04-08
1346	6610	Flowing Cloud Technology Ltd:O	50,000	27,000		0.00	2024-04-03
1347	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	250,000		0.00	2024-04-03
1348	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	10,738		0.00	2023-02-06
1349	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	16,560		0.00	2023-02-14
1350	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	3,400		0.00	2023-08-23
1351	0497	CSI Properties Limited (BM):O	250,000	25,000		0.00	2023-08-21
1352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,300	258,060		0.00	2024-03-22
1353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,662	386,032		0.00	2024-03-11
1354	0646	China Environmental Technology Holdings Limited:O	6,000	1,200		0.00	2021-09-30
1355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	51,086		0.00	2024-03-05
1356	9939	Kintor Pharmaceutical Limited:O	12,000	10,560		0.00	2024-02-07
1357	3738	Vobile Group Limited:O	60,000	82,200		0.00	2024-03-11
1358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	23,700		0.00	2023-08-07
1359	8028	Timeless Resources Holdings Limited:O	9,000	1,584		0.00	2024-01-03
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	263,120		0.00	2024-04-12
1361	0128	ENM Holdings Limited (HK):O	44,000	13,200		0.00	2023-08-07
1362	0467	United Energy Group Limited:O	692,000	401,360		0.00	2024-04-11
1363	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	52,332		0.00	2022-06-30
1364	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	20,750		0.00	2024-01-16
1365	83081	Value Gold ETF:Unit	1,000	51,920		0.00	2024-04-12
1366	0232	Continental Aerospace Technologies Holding Limited (BM):O	242,000	25,652		0.00	2024-03-20
1367	2182	Tian Chang Group Holdings Ltd.:O	16,000	7,840		0.00	2019-07-22
1368	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	12,200		0.00	2023-02-28
1369	0612	Carmen Century Investment Limited (KY):O	40,000	20,800		0.00	2024-03-08
1370	0206	CM Energy Tech Co., Ltd.:O	83,000	18,343		0.00	2021-12-07
1371	0169	Wanda Hotel Development Company Limited:O	120,000	24,240		0.00	2023-01-20
1372	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	17,400		0.00	2022-08-15
1373	0279	Arta TechFin Corporation Limited:O	486,600	16,058		0.00	2023-12-06
1374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	544,320		0.00	2024-03-18
1375	8423	Chi Ho Development Holdings Limited:O	20,000	1,280		0.00	2019-12-17
1376	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2022-02-17
1377	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1378	1393	Hidili Industry International Development Limited:O	115,000	10,235		0.00	2021-10-25
1379	3360	Far East Horizon Limited:O	107,000	600,270		0.00	2024-04-03
1380	1697	Shandong International Trust Co., Ltd.:H	28,800	9,360		0.00	2023-07-04
1381	1361	361 Degrees International Limited:O	51,000	232,560		0.00	2024-03-04
1382	9600	Newlink Technology Inc.:O	19,200	8,064		0.00	2021-12-21
1383	6993	Blue Moon Group Holdings Limited:O	142,500	283,575		0.00	2024-01-22
1384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	1,580,000		0.00	2024-03-28
1385	0425	Minth Group Limited:O	28,000	360,080		0.00	2024-01-30
1386	3773	Yinsheng Digifavor Company Limited:O	10,000	22,400		0.00	2023-10-06
1387	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	67,200		0.00	2023-04-14
1388	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	12,960		0.00	2022-09-13
1389	1515	China Resources Medical Holdings Company Limited:O	31,000	118,110		0.00	2023-09-18
1390	2772	Zhongliang Holdings Group Company Limited:O	85,000	14,195		0.00	2023-12-05
1391	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,036		0.00	2018-06-11
1392	9996	Peijia Medical Limited:O	16,000	58,560	*	0.00	2022-08-15
1393	1351	Bright Future Technology Holdings Limited:O	14,000	3,486		0.00	2023-04-25
1394	0423	Hong Kong Economic Times Holdings Limited:O	10,000	9,000		0.00	2019-10-16
1395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	11,600		0.00	2023-08-14
1396	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	837		0.00	2021-01-26
1397	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,100	148,335		0.00	2024-04-15
1398	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1399	1530	3SBio Inc.:O	55,000	323,400		0.00	2024-03-26
1400	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	212,800		0.00	2024-02-23
1401	1776	GF Securities Co., Ltd.:H	38,200	285,354		0.00	2024-02-22
1402	1200	Midland Holdings Limited (BM):O	16,000	13,280		0.00	2024-03-11
1403	1104	APAC Resources Limited:O	30,250	34,788		0.00	2022-02-25
1404	2836	iShares Core SENSEX India Index ETF:Unit	2,000	77,640		0.00	2023-06-01
1405	1951	Jinxin Fertility Group Limited:O	61,000	143,960		0.00	2024-04-11
1406	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	89,650		0.00	2024-04-12
1407	0582	Shin Hwa World Limited:O	111,100	4,222		0.00	2024-03-27
1408	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	69,136		0.00	2020-03-26
1409	0524	Great Wall Terroir Holdings Limited:O	4,309	1,163		0.00	2023-06-12
1410	0602	Jiahua Stores Holdings Limited:O	22,500	698		0.00	2021-09-02
1411	0989	China Changbaishan International Holdings Limited:O	155,600	9,336		0.00	2024-04-09
1412	3330	Lingbao Gold Group Company Ltd.:H	14,000	51,660		0.00	2024-04-11
1413	0585	Imagi International Holdings Limited:O	17,880	5,543		0.00	2019-10-16
1414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	434		0.00	2024-01-17
1415	2362	Jinchuan Group International Resources Co. Ltd:O	266,000	212,800		0.00	2024-04-15
1416	0910	China Sandi Holdings Limited:O	108,000	5,184		0.00	2017-04-26
1417	2128	China Lesso Group Holdings Limited:O	65,000	203,450		0.00	2024-02-23
1418	3650	Keep Inc.:O	11,000	65,450		0.00	2024-04-15
1419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1420	1477	Ocumension Therapeutics:O	14,500	84,680		0.00	2023-05-31
1421	0852	Strong Petrochemical Holdings Limited:O	44,000	9,944		0.00	2022-03-30
1422	0123	Yuexiu Property Company Limited:O	82,803	303,059		0.00	2024-04-15
1423	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	45,000		0.00	2023-09-20
1424	0261	GBA Holdings Limited:O	19,810	2,417		0.00	2023-11-21
1425	2150	Nayuki Holdings Limited:O	35,000	89,950		0.00	2024-03-08
1426	1179	H World Group Limited:O	65,900	1,986,885		0.00	2024-04-05
1427	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	14,560		0.00	2023-04-13
1428	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,280		0.00	2016-12-19
1429	1705	B & S International Holdings Ltd.:O	8,000	2,280		0.00	2021-07-02
1430	2360	Best Mart 360 Holdings Limited:O	20,000	37,200		0.00	2024-02-23
1431	9913	Chi Kan Holdings Limited:O	20,000	59,800		0.00	2021-02-02
1432	8401	Stream Ideas Group Limited:O	4,000	956		0.00	2022-04-11
1433	1765	XJ International Holdings Co., Ltd.:O	164,000	36,900		0.00	2024-04-05
1434	0124	Guangdong Land Holdings Limited:O	34,000	10,200		0.00	2018-06-01
1435	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	19,890		0.00	2023-10-20
1436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	24,320		0.00	2023-12-21
1437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	4,408		0.00	2020-03-06
1438	0645	Ares Asia Limited:O	10,000	1,100		0.00	2023-12-14
1439	6999	Leading Holdings Group Limited:O	20,000	2,700		0.00	2023-02-27
1440	6608	Bairong Inc.:B	8,000	81,600		0.00	2024-03-28
1441	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,800		0.00	2021-02-09
1442	8540	Victory Securities (Holdings) Company Limited:O	4,000	15,360		0.00	2023-12-04
1443	2840	SPDR Gold Trust:Unit	5,495	9,368,975		0.00	2024-02-20
1444	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	9,720		0.00	2023-11-03
1445	9968	Huijing Holdings Company Limited:O	100,000	2,700		0.00	2024-03-21
1446	6110	Topsports International Holdings Limited:O	118,000	641,920		0.00	2024-02-16
1447	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2023-01-17
1448	9991	Baozun Inc.:A	3,200	19,616		0.00	2023-06-14
1449	0274	Renaissance Asia Silk Road Group Limited:O	39,235	1,962		0.00	2023-03-22
1450	2125	Strawbear Entertainment Group:O	13,000	5,070		0.00	2024-03-11
1451	0009	KEYNE LTD:O	66,000	858	*	0.00	2024-03-20
1452	1326	Transmit Entertainment Limited:O	48,000	1,728		0.00	2017-12-11
1453	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,818		0.00	2024-02-27
1454	1341	Hao Tian International Construction Investment Group Limited:O	136,000	107,440		0.00	2024-04-11
1455	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,993	95,783		0.00	2023-10-04
1456	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	261,870		0.00	2024-04-11
1457	0151	Want Want China Holdings Limited:O	206,000	908,460		0.00	2024-03-08
1458	0607	Fullshare Holdings Limited:O	11,100	5,051		0.00	2023-12-05
1459	1638	Kaisa Group Holdings Ltd.:O	122,106	10,990		0.00	2023-07-11
1460	9633	Nongfu Spring Co., Ltd:H	87,600	3,797,460		0.00	2024-04-05
1461	0618	Peking University Resources (Holdings) Company Limited:O	180,000	14,580		0.00	2022-08-18
1462	0703	Future Bright Holdings Limited:O	12,000	2,712		0.00	2022-01-13
1463	2383	TOM GROUP LIMITED:O	68,000	36,040		0.00	2019-07-19
1464	0746	Lee & Man Chemical Company Limited:O	14,000	44,660		0.00	2024-03-01
1465	1899	Xingda International Holdings Limited:O	32,556	48,834		0.00	2023-08-11
1466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	1,553		0.00	2022-10-06
1467	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	34,770		0.00	2022-08-16
1468	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	126,700		0.00	2024-02-08
1469	0099	Wong's International Holdings Limited:O	8,000	10,800		0.00	2023-02-28
1470	1284	New Media Lab Limited:O	10,000	2,650		0.00	2023-09-05
1471	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	108,360		0.00	2023-06-09
1472	1966	China SCE Group Holdings Limited:O	70,000	8,400		0.00	2024-03-05
1473	0586	China Conch Venture Holdings Limited:O	30,000	158,400		0.00	2024-04-10
1474	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,520		0.00	2022-12-16
1475	0587	China Conch Environment Protection Holdings Limited:O	30,000	22,200		0.00	2023-08-03
1476	0986	Dufu Liquor Group Limited:O	21,240	1,168		0.00	2021-09-20
1477	8132	Century Energy International Holdings Limited:O	43,500	5,003		0.00	2019-06-06
1478	0223	Elife Holdings Limited:O	18,100	4,453		0.00	2023-12-21
1479	1358	PW Medtech Group Limited:O	25,000	24,000		0.00	2022-12-20
1480	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,000	41,400		0.00	2024-04-08
1481	9961	TRIP.COM GROUP LIMITED:O	10,800	4,235,760		0.00	2024-04-15
1482	3866	Bank of Qingdao Co., Ltd.:H	36,000	74,160		0.00	2024-03-22
1483	6886	Huatai Securities Co., Ltd.:H	27,000	233,550		0.00	2023-05-16
1484	8333	Astrum Financial Holdings Limited:O	1,500	750		0.00	2022-12-22
1485	1381	Canvest Environmental Protection Group Company Limited:O	38,000	155,420		0.00	2024-03-06
1486	0975	Mongolian Mining Corporation:O	16,125	147,866		0.00	2024-04-05
1487	0430	Oriental Explorer Holdings Limited:O	6,000	1,740		0.00	2021-06-01
1488	6133	Vital Innovations Holdings Limited:O	13,000	2,977	*	0.00	2020-07-08
1489	1087	InvesTech Holdings Limited:O	3,000	960		0.00	2023-07-31
1490	1846	EuroEyes International Eye Clinic Limited:O	5,000	24,100		0.00	2024-01-19
1491	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,904		0.00	2020-04-16
1492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	12,430		0.00	2023-09-11
1493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	5,169		0.00	2022-02-28
1494	1282	Renze Harvest International Limited:O	39,000	4,563		0.00	2023-03-20
1495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,400		0.00	2024-04-02
1496	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	102,000		0.00	2024-02-27
1497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,594	144,972		0.00	2024-03-28
1498	0826	Tiangong International Company Limited:O	40,000	74,800		0.00	2024-01-19
1499	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	35,640		0.00	2023-01-16
1500	0863	OSL Group Limited (KY):O	9,000	79,110		0.00	2024-03-19
1501	0913	Harbour Digital Asset Capital Limited:O	4,028	2,538		0.00	2022-03-08
1502	0098	Xingfa Aluminium Holdings Limited:O	6,000	47,100		0.00	2021-12-23
1503	6699	Angelalign Technology Inc.:O	2,400	188,880		0.00	2024-04-15
1504	1083	Towngas Smart Energy Company Limited:O	47,300	146,630		0.00	2024-03-22
1505	9880	UBTECH ROBOTICS CORP LTD:H	1,650	285,615		0.00	2024-04-15
1506	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	8,374		0.00	2022-06-13
1507	1496	AP Rentals Holdings Limited:O	12,000	1,680		0.00	2016-09-30
1508	8167	Neo Telemedia Limited:O	132,000	2,772	*	0.00	2023-03-03
1509	3900	Greentown China Holdings Limited:O	35,000	184,450		0.00	2024-04-12
1510	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2022-12-08
1511	0484	Forgame Holdings Limited:O	2,000	1,640		0.00	2019-01-24
1512	0340	Tongguan Gold Group Limited:O	55,200	29,256		0.00	2023-06-02
1513	2012	SUNSHINE OILSANDS LTD.:O	3,300	1,089		0.00	2023-04-28
1514	8163	NOIZ Group Limited:O	8,131	398		0.00	2023-09-04
1515	0418	FOUNDER HOLDINGS LIMITED:O	16,000	9,120		0.00	2022-07-21
1516	6823	HKT Limited (KY):O	99,262	883,432		0.00	2024-04-02
1517	1499	OKG Technology Holdings Limited:O	70,000	18,550		0.00	2023-12-06
1518	1109	CHINA RESOURCES LAND LIMITED:O	92,000	2,143,600		0.00	2024-04-09
1519	0888	Bison Finance Group Limited:O	18,000	936		0.00	2024-02-16
1520	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,800		0.00	2021-02-10
1521	0591	China High Precision Automation Group Limited:O	13,000	1,404		0.00	2023-06-21
1522	1463	C-Link Squared Limited:O	36,000	59,760		0.00	2024-04-05
1523	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2021-07-14
1524	3798	Homeland Interactive Technology Ltd.:O	16,000	32,320		0.00	2024-02-06
1525	1751	Kingland Group Holdings Limited:O	3,000	1,770		0.00	2023-06-29
1526	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	73,000		0.00	2023-09-29
1527	1548	Genscript Biotech Corporation:O	26,000	316,160		0.00	2024-04-12
1528	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	579,360		0.00	2024-04-09
1529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940		0.00	2016-12-12
1530	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-12-30
1531	1285	Jiashili Group Limited:O	5,000	7,500		0.00	2021-03-23
1532	1215	Kai Yuan Holdings Limited:O	152,500	2,440		0.00	2018-12-14
1533	0982	Huafa Property Services Group Company Limited:O	120,000	17,520		0.00	2023-11-10
1534	1238	Powerlong Real Estate Holdings Limited:O	49,000	23,520		0.00	2024-03-25
1535	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	28,100		0.00	2023-12-21
1536	1072	Dongfang Electric Corporation Limited:H	4,000	39,520		0.00	2024-02-23
1537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	1,100		0.00	2022-10-17
1538	0185	Zensun Enterprises Limited:O	22,400	7,392	*	0.00	2024-03-05
1539	0498	Blue River Holdings Limited:O	12,022	2,404		0.00	2022-11-07
1540	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,340		0.00	2024-04-02
1541	0506	China Foods Limited:O	32,000	94,720		0.00	2024-04-09
1542	9966	Alphamab Oncology:O	11,000	49,720		0.00	2023-11-30
1543	8178	China Information Technology Development Limited:O	700	980		0.00	2022-12-06
1544	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	2,512		0.00	2023-08-11
1545	1733	E-Commodities Holdings Limited:O	30,550	50,713		0.00	2024-04-15
1546	1563	Alliance International Education Leasing Holdings Limited:O	19,000	9,310		0.00	2024-04-15
1547	8340	Zijing International Financial Holdings Limited:O	1,000	176		0.00	2022-11-07
1548	8195	Legendary Education Group Limited:O	4,664	7,602		0.00	2023-08-21
1549	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	3,960		0.00	2024-01-15
1550	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,149	1,246,344		0.00	2024-03-15
1551	0619	South China Financial Holdings Limited:O	3,250	501		0.00	2022-08-24
1552	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1553	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,186		0.00	2021-04-16
1554	0362	China Zenith Chemical Group Limited:O	10,000	980		0.00	2023-10-04
1555	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	43,800		0.00	2024-04-11
1556	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2021-12-17
1557	2186	Luye Pharma Group Ltd.:O	39,500	105,860		0.00	2023-11-21
1558	6623	Lufax Holding Ltd:O	12,000	200,160		0.00	2024-02-23
1559	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-09-23
1560	0547	Digital Domain Holdings Limited:O	83,000	40,670		0.00	2024-02-06
1561	2209	YesAsia Holdings Limited:O	4,000	3,320		0.00	2021-09-15
1562	1470	Prosper One International Holdings Company Limited:O	8,000	288		0.00	2024-03-28
1563	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,250		0.00	2021-08-30
1564	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,200		0.00	2020-01-08
1565	2098	Zall Smart Commerce Group Ltd.:O	123,000	34,440		0.00	2023-02-24
1566	3321	Wai Hung Group Holdings Limited:O	5,000	490		0.00	2024-04-09
1567	6998	Genor Biopharma Holdings Limited:O	5,000	5,700		0.00	2023-09-28
1568	0952	Quam Plus International Financial Limited:O	60,000	13,800		0.00	2023-04-28
1569	0697	Shoucheng Holdings Limited:O	70,000	100,100		0.00	2023-08-08
1570	3822	Sam Woo Construction Group Limited:O	16,000	608		0.00	2023-10-12
1571	1726	HKE Holdings Limited:O	10,000	20,300		0.00	2021-11-30
1572	2324	Capital VC Limited:O	4,000	356		0.00	2020-07-15
1573	82846	iShares Core CSI 300 Index ETF:Unit	1,400	32,620		0.00	2022-08-08
1574	8620	Asia-express Logistics Holdings Limited:O	5,000	670		0.00	2023-05-04
1575	1818	Zhaojin Mining Industry Company Limited:H	24,500	323,890		0.00	2024-03-06
1576	9885	YSB Inc.:O	6,000	48,120		0.00	2024-04-15
1577	1889	Sanai Health Industry Group Company Limited:O	30,000	870		0.00	2019-12-23
1578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	15,688		0.00	2020-04-20
1579	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,240		0.00	2023-01-20
1580	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	800		0.00	2021-07-28
1581	0767	Zhong Ji Longevity Science Group Limited:O	4,074	550		0.00	2023-08-09
1582	8285	Sling Group Holdings Limited:O	5,000	140		0.00	2024-04-10
1583	1133	Harbin Electric Company Limited:H	6,000	13,920		0.00	2022-07-18
1584	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	445,000		0.00	2024-04-15
1585	2005	SSY Group Limited (KY):O	26,000	124,800		0.00	2024-03-20
1586	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	980		0.00	2023-09-14
1587	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	4,752		0.00	2007-06-26
1588	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	4,960		0.00	2024-03-06
1589	2616	CStone Pharmaceuticals:O	11,000	9,570		0.00	2023-05-05
1590	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,880		0.00	2018-08-31
1591	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,600	111,826		0.00	2024-04-11
1592	9987	Yum China Holdings, Inc.:O	3,350	988,250		0.00	2024-04-15
1593	0491	Emperor Culture Group Limited:O	27,204	871		0.00	2022-03-02
1594	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-03-31
1595	6829	Dragon Rise Group Holdings Limited:O	10,000	1,360		0.00	2021-11-08
1596	1796	Metaspacex Limited:O	4,000	20,000		0.00	2024-04-05
1597	1400	Moody Technology Holdings Limited:O	30,000	3,420		0.00	2023-08-29
1598	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-09-20
1599	1029	IRC LIMITED:O	70,000	9,100		0.00	2024-02-29
1600	0978	China Merchants Land Limited:O	40,000	10,800		0.00	2024-03-15
1601	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	3,835		0.00	2023-08-23
1602	1613	Synertone Communication Corporation:O	2,880	2,160		0.00	2023-06-16
1603	0876	Kaisa Health Group Holdings Limited:O	40,000	1,000		0.00	2022-04-27
1604	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1605	1244	3D Medicines Inc.:O	2,000	11,400		0.00	2024-03-28
1606	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,400		0.00	2023-10-05
1607	2096	Simcere Pharmaceutical Group Limited:O	20,000	104,600		0.00	2024-04-15
1608	2313	Shenzhou International Group Holdings Limited:O	11,500	814,775		0.00	2024-04-15
1609	0544	DAIDO GROUP LIMITED:O	2,200	275		0.00	2022-03-25
1610	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,660		0.00	2021-04-21
1611	0013	HUTCHMED (China) Limited:O	6,500	183,300		0.00	2024-04-08
1612	3692	Hansoh Pharmaceutical Group Company Limited:O	44,000	712,800		0.00	2024-04-15
1613	0979	Green Energy Group Limited:O	10,000	2,400		0.00	2023-11-24
1614	1119	iDreamSky Technology Holdings Limited:O	11,600	27,144		0.00	2024-04-09
1615	0150	Hypebeast Limited:O	15,000	3,570		0.00	2022-03-30
1616	3666	Shanghai XNG Holdings Limited:O	16,000	640		0.00	2017-04-18
1617	0245	China Vered Financial Holding Corporation Limited:O	250,000	15,500		0.00	2021-03-23
1618	3329	BOCOM International Holdings Company Limited:O	19,675	5,607		0.00	2024-02-07
1619	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	970		0.00	2021-08-09
1620	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	960		0.00	2021-12-14
1621	3989	Capital Environment Holdings Limited:O	100,000	8,600		0.00	2022-08-12
1622	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,850		0.00	2024-02-05
1623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	25,350		0.00	2024-01-25
1624	0804	Pinestone Capital Limited:O	2,750	520		0.00	2023-07-11
1625	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	10,760		0.00	2024-01-31
1626	0196	Honghua Group Limited:O	61,000	5,124		0.00	2024-01-18
1627	6958	Zhenro Services Group Limited:O	7,000	1,169		0.00	2022-02-21
1628	9898	Weibo Corporation:A	1,000	61,800		0.00	2024-04-09
1629	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2022-12-12
1630	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,550		0.00	2022-03-11
1631	1469	Get Nice Financial Group Limited:O	16,600	10,458		0.00	2022-06-16
1632	0436	New Universe Environmental Group Limited:O	20,000	1,340		0.00	2021-11-03
1633	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,380		0.00	2023-07-14
1634	0559	DeTai New Energy Group Limited:O	102,400	1,229		0.00	2021-08-16
1635	9985	WEILONG Delicious Global Holdings Ltd:O	15,200	84,360		0.00	2024-03-06
1636	0816	Jinmao Property Services Co., Limited:O	5,831	12,187		0.00	2023-10-26
1637	0866	China Qinfa Group Limited:O	16,000	9,440		0.00	2022-03-09
1638	1920	China Wacan Group Company Limited:O	2,000	810		0.00	2023-08-16
1639	83151	Premia China STAR50 ETF:Unit	400	1,870		0.00	2023-08-31
1640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	2,950		0.00	2021-09-16
1641	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	21,180		0.00	2023-11-17
1642	2588	BOC AVIATION LIMITED:O	4,400	280,720		0.00	2023-11-23
1643	1338	BaWang International (Group) Holding Limited:O	20,000	940		0.00	2023-11-03
1644	0174	Gemini Investments (Holdings) Limited:O	4,000	800		0.00	2023-08-11
1645	9990	Archosaur Games Inc.:O	5,000	7,450		0.00	2023-08-17
1646	6855	Ascentage Pharma Group International:O	1,800	30,492		0.00	2023-12-13
1647	0745	China National Culture Group Limited:O	475	105		0.00	2023-09-21
1648	1691	JS Global Lifestyle Company Limited:O	21,000	30,030		0.00	2024-03-15
1649	8003	Great World Company Holdings Ltd:O	2,000	720		0.00	2021-06-22
1650	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	24,500		0.00	2024-02-07
1651	8153	Jiading International Group Holdings Limited:O	11,000	187		0.00	2022-10-06
1652	1686	SUNEVISION HOLDINGS LTD.:O	14,000	33,740		0.00	2024-04-08
1653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	264,600		0.00	2023-07-14
1654	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	1,920		0.00	2021-05-17
1655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,340		0.00	2022-07-05
1656	2536	Palasino Holdings Limited:O	4,667	24,642		0.00	2024-04-15
1657	0931	China HK Power Smart Energy Group Limited:O	34,843	16,899		0.00	2022-03-01
1658	1888	Kingboard Laminates Holdings Limited:O	18,000	105,120		0.00	2024-04-02
1659	0933	Viva Goods Company Limited:O	56,000	39,200		0.00	2024-01-12
1660	2309	ZO Future Group:O	4,680	15,912		0.00	2024-02-27
1661	0080	China New Economy Fund Limited:O	7,500	1,095		0.00	2022-04-25
1662	1030	SEAZEN GROUP LIMITED:O	40,000	36,800		0.00	2024-02-22
1663	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	23,264	*	0.00	2023-02-23
1664	8158	China Regenerative Medicine International Limited:O	1,700	476		0.00	2023-09-07
1665	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	4,988		0.00	2023-03-13
1666	8130	Dadi International Group Limited:O	20,000	200		0.00	2016-07-18
1667	0117	Tianli Holdings Group Limited:O	4,000	1,080		0.00	2021-09-23
1668	0486	UNITED COMPANY RUSAL, IPJSC:O	81,300	213,819		0.00	2024-04-12
1669	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	1,831		0.00	2022-08-01
1670	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,190		0.00	2021-05-17
1671	1854	China Wantian Holdings Limited:O	10,000	12,300		0.00	2024-04-05
1672	0554	Hans Group Holdings Limited (KY):O	20,000	3,820		0.00	2022-01-11
1673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,936	27,980		0.00	2024-02-28
1674	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,860		0.00	2016-04-06
1675	2230	MEDIALINK GROUP LIMITED:O	10,000	1,820		0.00	2023-02-03
1676	1896	Maoyan Entertainment:O	5,800	55,912		0.00	2024-03-19
1677	0630	AMCO United Holding Limited:O	4,844	576		0.00	2023-12-20
1678	6160	BeOne Medicine Ltd.:O	6,800	571,200		0.00	2024-03-11
1679	0346	Yanchang Petroleum International Limited:O	5,500	2,255		0.00	2023-05-15
1680	1890	China Kepei Education Group Limited:O	10,000	14,500		0.00	2024-03-20
1681	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,529		0.00	2022-03-08
1682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	1,068		0.00	2023-11-27
1683	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1684	2180	ManpowerGroup Greater China Limited:O	1,000	4,860		0.00	2022-03-24
1685	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	348		0.00	2024-03-20
1686	3668	YANCOAL AUSTRALIA LTD:O	6,300	185,850		0.00	2024-03-21
1687	0820	HSBC China Dragon Fund:Unit	134	1,745		0.00	2021-05-11
1688	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,576	4,805		0.00	2023-12-18
1689	1972	SWIRE PROPERTIES LIMITED:O	27,532	416,834		0.00	2024-04-09
1690	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	77,100		0.00	2024-04-08
1691	1875	BioDlink International Company Limited:O	3,600	5,616		0.00	2022-08-29
1692	1997	Wharf Real Estate Investment Company Limited:O	14,000	333,200		0.00	2024-03-11
1693	1600	Tian Lun Gas Holdings Limited:O	4,500	21,330		0.00	2024-01-03
1694	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	360		0.00	2021-05-31
1695	0030	YNBY International Limited:O	30,000	4,530		0.00	2021-06-08
1696	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,720		0.00	2018-01-29
1697	8179	Palinda Group Holdings Limited:O	5,241	330		0.00	2019-11-19
1698	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	489,100		0.00	2024-04-15
1699	0764	Eternity Investment Limited:O	16,117	677		0.00	2021-05-07
1700	1661	China Frontier Technology Group:O	8,000	1,272		0.00	2024-02-16
1701	1141	CMBC Capital Holdings Limited:O	4,650	1,372		0.00	2021-12-30
1702	1207	SRE Group Limited:O	85,714	1,114	*	0.00	2018-12-20
1703	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	540		0.00	2018-10-02
1704	0667	China East Education Holdings Limited:O	9,000	21,150		0.00	2024-02-14
1705	2558	JINSHANG BANK CO., LTD.:H	4,000	5,960		0.00	2022-10-05
1706	2415	MedSci Healthcare Holdings Limited:O	2,500	6,450		0.00	2023-12-11
1707	0650	Productive Technologies Company Limited (BM):O	30,000	10,800		0.00	2024-02-20
1708	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2024-01-08
1709	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	360		0.00	2020-06-01
1710	9690	TUHU Car Inc.:A	3,000	54,060		0.00	2024-03-28
1711	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,320	2,224		0.00	2023-03-15
1712	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	16,740		0.00	2023-08-09
1713	6978	Immunotech Biopharm Ltd:O	2,000	6,940		0.00	2022-08-15
1714	1519	J&T Global Express Limited:B	30,000	277,800		0.00	2024-04-15
1715	1011	China NT Pharma Group Company Limited:O	10,000	220		0.00	2023-10-18
1716	8491	Cool Link (Holdings) Limited:O	1,500	578		0.00	2021-07-20
1717	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,480		0.00	2022-03-02
1718	1516	Sunac Services Holdings Limited:O	11,254	19,582		0.00	2024-02-15
1719	2051	Vala Inc. (KY):O	5,000	610		0.00	2022-03-22
1720	0163	Emperor International Holdings Limited:O	13,333	4,667		0.00	2019-09-02
1721	0695	Dongwu Cement International Limited:O	2,000	3,760		0.00	2023-02-24
1722	6288	Fast Retailing Co., Ltd.:HDRO	1,800	37,980		0.00	2024-02-21
1723	1789	AK Medical Holdings Limited:O	4,000	21,240		0.00	2024-04-11
1724	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	103,400		0.00	2024-01-17
1725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,450		0.00	2018-03-08
1726	8203	Kaisun Holdings Limited:O	2,000	780		0.00	2021-07-26
1727	0456	New City Development Group Limited:O	400	240		0.00	2022-04-11
1728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,980		0.00	2017-01-06
1729	1027	China Jicheng Holdings Limited:O	1,375	1,334		0.00	2020-07-07
1730	0310	Prosperity Investment Holdings Limited:O	400	40	*	0.00	2023-12-14
1731	8080	North Asia Strategic Holdings Limited:O	1,500	342		0.00	2021-09-20
1732	1246	Boill Healthcare Holdings Limited:O	4,480	1,299		0.00	2021-10-08
1733	0628	Tong Tong AI Social Group Limited:O	8,880	2,087		0.00	2021-05-12
1734	8057	Madison Holdings Group Limited:O	2,000	282		0.00	2024-01-31
1735	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,920		0.00	2024-03-20
1736	8081	Hang Tai Yue Group Holdings Limited:O	16,400	968		0.00	2023-08-21
1737	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	690		0.00	2023-11-21
1738	1526	Rici Healthcare Holdings Limited:O	5,000	5,450		0.00	2021-12-13
1739	1882	Haitian International Holdings Limited:O	5,000	123,000		0.00	2023-10-25
1740	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,920		0.00	2023-02-03
1741	8137	Honbridge Holdings Limited:O	30,000	8,250		0.00	2023-06-26
1742	0433	North Mining Shares Company Limited:O	37,500	2,325		0.00	2023-09-18
1743	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	15,932		0.00	2023-10-03
1744	1466	Baijin Life Science Holdings Limited:O	2,000	1,200		0.00	2022-05-13
1745	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	1,804		0.00	2018-05-24
1746	2181	Mabpharm Limited:O	12,000	5,460		0.00	2022-08-15
1747	2708	IBO Technology Company Limited:O	2,000	94		0.00	2023-07-10
1748	0353	Energy International Investments Holdings Limited:O	3,000	3,450		0.00	2023-08-22
1749	0314	Sipai Health Technology Co., Ltd.:O	2,000	11,780		0.00	2023-07-07
1750	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,050		0.00	2024-01-03
1751	2148	Vesync Co., Ltd:O	3,000	14,760		0.00	2024-02-29
1752	2416	Edianyun Limited:O	1,500	4,650		0.00	2024-03-19
1753	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,620		0.00	2021-04-16
1754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	1,673		0.00	2019-12-16
1755	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	46,000		0.00	2024-02-23
1756	6858	Honma Golf Limited:O	1,500	4,950		0.00	2020-11-26
1757	9616	Neutech Group Limited:O	1,600	5,024		0.00	2024-03-15
1758	8213	StarGlory Holdings Company Limited:O	1,250	688		0.00	2022-01-12
1759	0756	Summi (Group) Holdings Limited:O	800	552		0.00	2024-02-27
1760	0901	Goldstone Investment Group Limited:O	5,000	120	*	0.00	2019-10-16
1761	9926	Akeso, Inc.:O	2,000	95,900		0.00	2023-11-01
1762	1185	China Energine International (Holdings) Limited:O	10,000	400	*	0.00	2021-02-04
1763	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	137,280		0.00	2024-02-27
1764	2268	WuXi XDC Cayman Inc.:O	2,698	49,481		0.00	2024-04-11
1765	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	4,000		0.00	2024-04-05
1766	0022	MEXAN LIMITED (BM):O	4,320	246		0.00	2019-10-16
1767	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1768	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,700	561,600		0.00	2024-02-26
1769	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	44,020		0.00	2024-04-03
1770	1115	Tibet Water Resources Ltd.:O	9,000	2,205		0.00	2024-02-15
1771	2608	Sunshine 100 China Holdings Ltd:O	5,000	110		0.00	2019-04-23
1772	2211	Universal Health International Group Holding Limited:O	1,300	82		0.00	2022-04-27
1773	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,290		0.00	2018-08-15
1774	1992	Fosun Tourism Group:O	2,400	7,824		0.00	2023-02-23
1775	2423	KE Holdings Inc.:A	6,900	246,675		0.00	2023-02-16
1776	0290	GoFintech Quantum Innovation Limited:O	12,000	5,580		0.00	2024-02-08
1777	0673	China Health Group Limited:O	900	765		0.00	2022-09-22
1778	3318	China Boton Group Company Limited:O	2,000	3,460		0.00	2022-08-18
1779	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,100	3,654	*	0.00	2024-03-20
1780	6979	ZJLD Group Inc:O	6,200	62,000		0.00	2024-03-14
1781	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	4,120		0.00	2023-11-06
1782	0159	Brockman Mining Limited:O	16,600	1,660		0.00	2024-04-09
1783	8117	China Primary Energy Holdings Limited:O	1,800	79		0.00	2024-02-14
1784	8250	Du Du Holdings Limited (KY):O	650	142		0.00	2024-02-02
1785	1142	E&P Global Holdings Limited:O	250	75		0.00	2020-04-27
1786	2155	Morimatsu International Holdings Company Limited:O	2,000	8,580		0.00	2023-08-08
1787	1908	C&D International Investment Group Limited:O	3,151	40,333		0.00	2023-07-07
1788	0802	China e-Wallet Payment Group Limited:O	1,000	45	*	0.00	2022-08-16
1789	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	5,124		0.00	2023-11-17
1790	8112	Cornerstone Financial Holdings Limited:O	360	149		0.00	2020-06-23
1791	8299	GT Gold Holdings Limited:O	9,333	1,456		0.00	2019-03-07
1792	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	1,230		0.00	2021-12-17
1793	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	410		0.00	2019-10-15
1794	2280	HC Group Inc.:O	2,000	426		0.00	2024-03-14
1795	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	86		0.00	2023-12-28
1796	1761	BabyTree Group:O	2,500	663	*	0.00	2022-09-01
1797	6611	Sanxun Holdings Group Limited:O	1,000	70		0.00	2023-03-24
1798	0147	International Business Settlement Holdings Limited:O	30,000	2,070		0.00	2023-11-01
1799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	965		0.00	2021-10-21
1800	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	88,400		0.00	2024-03-14
1801	2312	China Financial Leasing Group Limited:O	500	51		0.00	2022-12-06
1802	3709	EEKA Fashion Holdings Limited:O	1,000	12,120		0.00	2021-11-23
1803	2088	Xiwang Property Holdings Company Limited:O	2,000	84		0.00	2018-06-05
1804	1052	Yuexiu Transport Infrastructure Limited:O	2,292	8,870		0.00	2023-09-15
1805	0205	SEEC MEDIA GROUP LIMITED:O	1,000	300		0.00	2023-07-26
1806	0004	Wharf (Holdings) Limited (The):O	4,000	99,800		0.00	2024-03-21
1807	0659	CTF Services Limited (BM):O	5,000	32,150		0.00	2024-04-08
1808	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	640		0.00	2024-03-14
1809	2886	Binhai Investment Company Limited:O	1,600	1,920		0.00	2023-03-29
1810	0851	Sheng Yuan Holdings Limited:O	1,000	230		0.00	2022-09-27
1811	0485	China Sinostar Group Company Limited:O	225	34		0.00	2020-09-18
1812	2349	China City Infrastructure Group Limited:O	3,200	115		0.00	2021-09-16
1813	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,280		0.00	2024-02-07
1814	0605	China Financial Services Holdings Limited:O	200	51		0.00	2023-08-10
1815	6078	Hygeia Healthcare Holdings Co., Limited:O	600	18,540		0.00	2024-03-18
1816	0299	Glory Sun Land Group Limited:O	100	17		0.00	2022-04-25
1817	2057	ZTO Express (Cayman) Inc.:A	550	84,865		0.00	2024-03-08
1818	0431	Greater China Financial Holdings Limited:O	7,000	784		0.00	2020-06-02
1819	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	24,550		0.00	2023-11-13
1820	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2022-05-31
1821	0632	CHK Oil Limited (BM):O	750	67		0.00	2021-10-19
1822	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	3,400		0.00	2023-08-02
1823	6616	Global New Material International Holdings Limited:O	1,000	3,720		0.00	2024-01-19
1824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,530		0.00	2023-11-28
1825	2285	CHERVON HOLDINGS LIMITED:O	400	7,152		0.00	2022-03-10
1826	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,106		0.00	2021-12-02
1827	0399	Starcoin Group Limited:O	1,300	260		0.00	2020-01-16
1828	0413	South China Holdings Company Limited:O	9,585	450		0.00	2017-01-09
1829	1999	Man Wah Holdings Limited:O	2,800	14,112		0.00	2024-04-11
1830	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	86		0.00	2022-03-08
1831	0627	Japan Kyosei Group Company Limited:O	1,000	1,630		0.00	2023-07-31
1832	0973	L'Occitane International S.A.:O	1,000	29,500	*	0.00	2024-02-07
1833	0871	China Dredging Environment Protection Holdings Limited:O	1,000	66		0.00	2021-03-10
1834	0474	Aceso Life Science Group Limited:O	4,853	743		0.00	2020-11-03
1835	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,800	124,380		0.00	2024-04-02
1836	1862	JINGRUI HOLDINGS LIMITED:O	1,000	24		0.00	2024-02-21
1837	3996	China Energy Engineering Corporation Limited (CN):H	6,000	4,440		0.00	2024-02-05
1838	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	29		0.00	2020-11-16
1839	0715	China Oceanwide Holdings Limited:O	10,000	250	*	0.00	2019-10-29
1840	80291	China Resources Beer (Holdings) Company Limited:O	2,000	62,000		0.00	2023-11-29
1841	0915	Daohe Global Group Limited:O	900	78		0.00	2024-03-01
1842	9969	InnoCare Pharma Limited:O	1,000	4,720		0.00	2023-10-11
1843	1176	Zhuguang Holdings Group Company Limited:O	4,000	420		0.00	2024-03-22
1844	89988	Alibaba Group Holding Limited (KY):O	11,200	730,240		0.00	2024-02-28
1845	0672	Zhong An Group Limited:O	2,800	260		0.00	2020-09-08
1846	2830	CSOP Saudi Arabia ETF:Unit	50	4,394		0.00	2024-03-26
1847	1153	Jiayuan Services Holdings Limited:O	290	80	*	0.00	2022-06-13
1848	0160	Hon Kwok Land Investment Company, Limited:O	330	462		0.00	2018-03-08
1849	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	309	64		0.00	2024-03-20
1850	8113	V & V Technology Holdings Limited (KY):O	432	28		0.00	2016-01-07
1851	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	4,272		0.00	2024-04-09
1852	1198	Royale Home Holdings Limited:O	1,140	912		0.00	2021-12-14
1853	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,520		0.00	2024-01-23
1854	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	651		0.00	2017-04-10
1855	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	477		0.00	2023-09-19
1856	2136	Lifestyle China Group Limited:O	500	335		0.00	2023-03-29
1857	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	395		0.00	2023-10-04
1858	0097	HENDERSON INVESTMENT LIMITED:O	1,000	104		0.00	2022-08-05
1859	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,051		0.00	2024-02-27
1860	0945	MANULIFE FINANCIAL CORPORATION:O	500	90,400		0.00	2024-04-09
1861	1258	China Nonferrous Mining Corporation Limited:O	1,000	6,550		0.00	2024-01-12
1862	1130	China Environmental Resources Group Limited:O	120	22		0.00	2024-04-10
1863	1808	Enterprise Development Holdings Limited (KY):O	50	108		0.00	2022-03-28
1864	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	142		0.00	2023-11-03
1865	8173	Hephaestus Holdings Limited:O	50	20		0.00	2021-10-15
1866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	100		0.00	2019-10-16
1867	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2021-11-25
1868	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	8		0.00	2021-06-15
1869	80700	TENCENT HOLDINGS LIMITED:O	1,500	423,600		0.00	2024-03-15
1870	9896	MINISO Group Holding Limited:O	200	8,420		0.00	2024-03-07
1871	3660	Qfin Holdings, Inc.:A	50	3,675		0.00	2023-03-14
1872	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	371		0.00	2023-08-09
1873	81299	AIA Group Limited:O	1,400	61,390		0.00	2023-11-08
1874	83690	Meituan:B	700	65,940		0.00	2024-01-03
1875	8120	China Demeter Financial Investments Limited:O	90	11		0.00	2020-09-16
1876	8186	Almana Limited:O	9	15		0.00	2023-11-22
1877	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238	816		0.00	2023-12-01
1878	1815	Mount Everest Gold Group Company Limited (KY):O	67	19		0.00	2023-12-04
1879	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	586		0.00	2024-01-23
1880	0617	PALIBURG HOLDINGS LIMITED:O	50	36		0.00	2014-04-04
1881	0993	XinKong International Capital Holdings Limited:O	300	15		0.00	2021-09-28
1882	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1883	2602	Onewo Inc.:H	12	211		0.00	2023-11-27
1884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	311		0.00	2023-06-21

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---