Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2024-04-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,952,000	11,733,120		7.56	2024-04-05
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,113,000	2,526,510		5.57	2024-03-06
3	2832	Bosera STAR 50 Index ETF:Unit	48,100	261,664		4.81	2023-09-20
4	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	852,200	5,155,810		4.63	2024-04-15
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	490,210		4.01	2022-06-27
6	8621	Metropolis Capital Holdings Limited:O	37,816,000	1,588,272		3.94	2024-03-21
7	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,386,200	8,184,666		3.57	2024-04-15
8	0919	Modern Healthcare Technology Holdings Limited (KY):O	31,940,000	2,874,600		3.53	2024-04-11
9	8418	Optima Automobile Group Holdings Limited:O	29,310,000	20,223,900		3.45	2024-04-15
10	2221	New Concepts Holdings Limited:O	51,620,000	11,666,120		3.21	2024-04-15
11	8121	Guoen Holdings Limited:O	5,200,000	686,400		3.12	2024-02-29
12	1900	China ITS (Holdings) Co., Ltd.:O	52,324,000	9,522,968		3.08	2024-03-12
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	711,568		2.46	2022-11-08
14	1884	eprint Group Limited:O	12,448,000	5,041,440		2.26	2024-04-03
15	2170	Suzhou Basecare Medical Corporation Limited:H	1,835,000	3,596,600		2.22	2024-04-08
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,480,000	942,400		2.09	2024-03-07
17	8125	China New Holdings Limited:O	3,927,520	750,156		2.09	2024-04-02
18	1786	CRCC High-Tech Equipment Corporation Limited:H	11,060,500	7,631,745		2.08	2024-04-15
19	1741	Shing Chi Holdings Limited:O	16,140,000	8,070,000		2.02	2024-03-15
20	8283	Zhongshi Minan Holdings Limited:O	36,530,000	3,178,110		1.83	2024-03-25
21	1569	Minsheng Education Group Company Limited:O	75,408,000	16,665,168		1.79	2024-04-12
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,566,000	981,690		1.77	2023-04-26
23	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,279,000	372,790	*	1.57	2023-09-05
24	3069	ChinaAMC Hang Seng Biotech ETF:Unit	917,500	7,037,225		1.48	2024-04-12
25	8536	TL Natural Gas Holdings Limited:O	2,622,500	1,009,663		1.43	2024-03-26
26	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,030,000	684,080		1.39	2024-04-15
27	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,917,600	729,400	*	1.36	2024-01-31
28	0499	Qingdao Holdings International Limited:O	12,884,000	1,571,848		1.29	2022-04-27
29	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,732,000	2,676,300		1.24	2024-04-12
30	8612	World Super Holdings Limited:O	10,670,000	277,420		1.23	2024-02-27
31	8525	Baiying Holdings Group Limited:O	3,334,000	1,516,970		1.23	2022-01-14
32	1068	China Yurun Food Group Limited:O	21,300,000	3,429,300		1.17	2024-04-10
33	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	11,060,000	9,179,800		1.16	2024-02-15
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,049,500	1,513,782		1.09	2023-11-28
35	8198	Crypto Flow Technology Limited:O	5,495,600	1,000,199		1.00	2023-10-25
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,296,000	2,916,000		1.00	2024-02-28
37	1185	China Energine International (Holdings) Limited:O	42,988,000	1,719,520	*	0.98	2023-12-14
38	1466	Baijin Life Science Holdings Limited:O	6,678,200	4,006,920		0.98	2024-03-01
39	1735	Central New Energy Holding Group Limited:O	41,160,000	249,018,000		0.97	2024-04-15
40	0800	A8 New Media Group Limited:O	25,322,000	2,886,708		0.91	2024-04-11
41	2210	Beijing Capital Jiaye Property Services Co., Limited:H	331,200	1,192,320		0.90	2024-04-03
42	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,344,000	45,872,640		0.90	2024-04-15
43	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,644,000	634,056		0.87	2024-03-28
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	231,840		0.86	2022-05-24
45	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	812,250	8,081,888		0.85	2024-01-05
46	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	843,381		0.85	2023-07-27
47	1808	Enterprise Development Holdings Limited (KY):O	1,666,680	3,600,029		0.82	2024-03-27
48	8179	Palinda Group Holdings Limited:O	9,718,080	612,239		0.81	2024-03-14
49	1894	Hang Yick Holdings Company Limited:O	6,175,000	438,425		0.80	2024-04-15
50	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,870,000	596,960		0.77	2024-01-23
51	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	78,600	245,232		0.73	2024-04-02
52	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	420,500	210,250		0.72	2024-01-31
53	1611	Sinohope Technology Holdings Limited:O	3,344,500	9,799,385		0.72	2024-04-12
54	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	715,000		0.69	2022-11-09
55	0381	AOM International Group Company Limited:O	660,790	85,903		0.68	2024-03-14
56	1502	Financial Street Property Co., Limited:H	705,000	1,593,300		0.68	2024-03-27
57	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,221,000	20,936,160		0.67	2024-04-15
58	1682	Hang Pin Living Technology Company Limited:O	5,208,000	291,648		0.66	2021-03-01
59	8430	C&N Holdings Limited:O	1,089,750	238,655		0.65	2023-12-14
60	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	54,100	176,366		0.64	2024-04-15
61	0841	Asia Cassava Resources Holdings Limited:O	3,758,000	379,558		0.64	2023-02-15
62	0274	Renaissance Asia Silk Road Group Limited:O	13,566,000	678,300		0.64	2024-04-12
63	2878	Solomon Systech (International) Limited:O	15,954,000	4,467,120		0.64	2024-04-09
64	9986	Dashan Education Holdings Limited (KY):O	5,070,000	14,804,400	*	0.63	2023-03-31
65	8511	Min Fu International Holding Limited (KY):O	4,512,000	126,336		0.63	2023-12-29
66	1676	Gaodi Holdings Limited (KY):O	888,400	1,412,556		0.62	2024-03-27
67	1427	China Tianbao Group Development Company Limited:O	4,984,000	976,864		0.62	2024-04-15
68	1119	iDreamSky Technology Holdings Limited:O	9,470,400	22,160,736		0.60	2024-04-15
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,700,000	748,800		0.59	2024-02-19
70	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	18,500	132,460		0.58	2024-04-15
71	0438	IRICO Group New Energy Company Limited:H	553,500	1,660,500		0.58	2024-03-18
72	0975	Mongolian Mining Corporation:O	5,968,800	54,733,896		0.57	2024-04-12
73	6068	Wisdom Education International Holdings Company Limited:O	12,378,000	3,899,070		0.57	2024-04-08
74	6839	Yunnan Water Investment Co., Limited:H	2,064,000	431,376		0.57	2024-02-22
75	3032	Hang Seng TECH Index ETF:Unit	3,802,400	13,065,046		0.56	2024-04-15
76	8527	JLogo Holdings Limited:O	2,740,000	959,000		0.55	2024-03-27
77	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	127,500		0.54	2021-05-03
78	2142	HBM Holdings Limited (KY):O	4,010,000	4,651,600		0.52	2024-04-15
79	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,026,000	7,045,500		0.51	2024-04-05
80	3330	Lingbao Gold Group Company Ltd.:H	3,310,000	12,213,900		0.51	2024-04-15
81	2402	Beijing SinoHytec Co., Ltd.:H	129,780	3,925,845		0.51	2024-03-13
82	8659	Yik Wo International Holdings Limited:O	3,770,000	2,563,600		0.50	2024-04-02
83	2178	Petro-king Oilfield Services Limited:O	8,579,000	574,793		0.50	2024-03-28
84	1450	Be Friends Holding Limited:O	6,848,000	10,066,560		0.49	2024-04-08
85	1361	361 Degrees International Limited:O	9,955,000	45,394,800		0.48	2024-04-15
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000,500	1,088,034		0.48	2024-04-08
87	6138	Harbin Bank Co., Ltd.:H	14,270,000	3,995,600		0.47	2024-04-15
88	1565	Virscend Education Company Limited:O	14,467,000	2,502,791		0.47	2024-03-27
89	1265	Tianjin Jinran Public Utilities Company Limited:H	2,340,000	477,360		0.47	2024-04-05
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	489,500	168,878		0.47	2023-12-29
91	1749	Shanshan Brand Management Co., Ltd.:H	155,000	114,700		0.46	2024-04-02
92	1872	Guan Chao Holdings Limited:O	4,125,000	305,250		0.46	2024-04-11
93	8619	NIU Holdings Limited:O	5,634,000	681,714		0.46	2024-02-14
94	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,600	368,016		0.45	2024-04-09
95	6093	Hevol Services Group Co. Limited:O	2,524,000	4,492,720		0.45	2024-01-08
96	0621	Taung Gold International Limited:O	81,210,000	2,355,090	*	0.45	2023-06-21
97	8402	Plateau Treasures Limited:O	2,145,000	338,910		0.45	2024-04-15
98	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,942,460	41,799,495		0.43	2024-04-15
99	0485	China Sinostar Group Company Limited:O	911,000	135,739		0.43	2024-02-26
100	1802	Wenye Group Holdings Limited:O	2,522,000	146,276		0.42	2024-04-11
101	6622	Zhaoke Ophthalmology Limited:O	2,311,500	3,605,940		0.42	2024-04-15
102	1878	SOUTHGOBI RESOURCES LTD.:O	1,242,550	6,684,919		0.42	2024-04-15
103	1508	China Reinsurance (Group) Corporation:H	28,024,000	14,572,480		0.42	2024-04-15
104	0629	Yue Da International Holdings Limited:O	4,846,666	780,313		0.41	2024-03-06
105	3152	Bosera HKD Money Market ETF:Unit	228	239,400		0.41	2024-03-08
106	1416	CTR Holdings Limited (KY):O	5,770,000	323,120		0.41	2023-11-13
107	1718	Wan Kei Group Holdings Limited:O	395,000	1,019,100		0.41	2024-04-10
108	2086	Leadway Technology Investment Group Limited:O	1,305,000	1,017,900		0.41	2024-03-01
109	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,112,000	611,600		0.41	2024-04-15
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,974,000	7,066,920		0.41	2024-03-19
111	8516	Grand Talents Group Holdings Limited:O	542,500	61,303		0.40	2024-01-10
112	0707	Asia Television Holdings Limited:O	4,301,800	911,982		0.39	2024-03-18
113	2051	Vala Inc. (KY):O	5,330,000	650,260		0.39	2024-01-23
114	1756	China Science and Education Industry Group Limited (KY):O	4,700,000	3,149,000		0.39	2024-03-28
115	0990	Deep Source Holdings Limited:O	51,555,847	31,449,067		0.38	2024-04-12
116	0894	Man Yue Technology Holdings Limited:O	1,796,000	556,760		0.38	2024-03-26
117	6169	China YuHua Education Corporation Limited:O	13,446,000	8,605,440		0.37	2024-04-08
118	0591	China High Precision Automation Group Limited:O	3,813,000	411,804		0.37	2024-04-12
119	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	781,000	437,360		0.36	2024-04-12
120	1850	HSC Resources Group Limited:O	520,000	353,600		0.36	2024-04-15
121	2552	Hua Medicine:O	3,785,500	5,791,815		0.36	2024-04-15
122	3147	CSOP SZSE ChiNext ETF:Unit	135,800	913,255		0.36	2024-04-15
123	0954	Changmao Biochemical Engineering Company Limited:H	652,000	247,760		0.35	2024-04-03
124	2779	China Xinhua Education Group Limited:O	5,704,000	3,878,720		0.35	2024-04-15
125	1640	Qian Xun Technology Limited:O	1,414,000	791,840		0.35	2024-02-26
126	0444	Sincere Watch (Hong Kong) Limited:O	21,110,000	422,200		0.35	2024-04-10
127	0915	Daohe Global Group Limited:O	5,272,000	458,664		0.35	2024-03-04
128	1300	Trigiant Group Limited:O	6,212,000	2,329,500		0.35	2023-07-12
129	3738	Vobile Group Limited:O	7,744,000	10,609,280		0.35	2024-04-15
130	0139	Smart Fish Wealthlink Holdings Limited:O	57,904,415	1,331,802		0.35	2024-03-21
131	3708	China Supply Chain Holdings Limited:O	19,315,000	424,930		0.35	2024-04-11
132	1499	OKG Technology Holdings Limited:O	18,440,000	4,886,600		0.34	2024-04-09
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,874,000	13,437,000		0.34	2024-04-12
134	0708	China Evergrande New Energy Vehicle Group Limited:O	37,059,500	8,486,626		0.34	2024-04-15
135	8472	Lapco Holdings Limited:O	326,000	169,520		0.34	2024-03-18
136	1251	SPT Energy Group Inc.:O	6,560,000	1,325,120		0.34	2024-04-09
137	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,288,000	2,460,080		0.33	2024-04-11
138	1470	Prosper One International Holdings Company Limited:O	2,644,000	95,184		0.33	2024-02-06
139	8133	Jisheng Group Holdings Limited:O	126,100	65,572		0.33	2024-04-15
140	0802	China e-Wallet Payment Group Limited:O	1,970,000	88,650	*	0.33	2023-12-18
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,535,000	711,995		0.32	2023-10-18
142	1626	Jia Yao Holdings Limited:O	1,921,000	7,587,950		0.32	2023-12-05
143	2488	LAUNCH TECH COMPANY LIMITED:H	519,400	1,277,724		0.32	2024-04-15
144	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,296,000	2,688,120		0.32	2024-03-06
145	3662	Starjoy Wellness and Travel Company Limited:O	2,295,400	1,021,453		0.32	2024-04-08
146	1699	China Putian Food Holding Limited:O	7,012,000	280,480	*	0.31	2023-01-27
147	8489	Grand Power Logistics Group Limited:O	935,000	170,170		0.31	2022-12-23
148	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,693,700	48,693,875		0.31	2024-04-15
149	1651	Precision Tsugami (China) Corporation Limited:O	1,175,000	10,633,750		0.31	2024-04-05
150	0609	Tiande Chemical Holdings Limited:O	2,680,000	3,082,000		0.31	2024-03-28
151	6968	Ganglong China Property Group Limited:O	4,907,000	711,515		0.30	2024-04-11
152	3601	360 LUDASHI HOLDINGS LIMITED:O	805,000	603,750		0.30	2024-04-12
153	0389	China Tontine Wines Group Limited:O	888,800	515,504		0.29	2024-04-05
154	8480	FURNIWEB HOLDINGS LIMITED:O	1,752,000	385,440		0.29	2024-03-01
155	0947	MOBI Development Co., Ltd.:O	2,344,000	351,600		0.29	2024-03-07
156	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	436,000	202,740		0.29	2024-02-05
157	2399	China Anchu Energy Storage Group Limited:O	7,905,000	2,687,700		0.29	2024-04-15
158	1696	SISRAM MEDICAL LTD:O	1,344,800	4,841,280		0.29	2024-04-15
159	1263	PC Partner Group Limited:O	1,112,000	3,146,960		0.29	2024-04-12
160	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,186,500	2,111,970		0.29	2024-04-02
161	0689	EPI (Holdings) Limited:O	14,835,000	370,875		0.28	2024-04-08
162	0286	Aidigong Maternal & Child Health Limited (BM):O	12,540,000	815,100		0.28	2024-04-12
163	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	4,500	25,965		0.28	2024-01-19
164	8063	Global Mastermind Holdings Limited:O	1,435,000	60,270		0.28	2022-06-09
165	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,838,126	1,192,194	*	0.28	2024-04-03
166	0434	Boyaa Interactive International Limited:O	1,989,000	4,157,010		0.28	2024-04-15
167	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
168	1020	Cybernaut International Holdings Company Limited:O	11,002,400	1,001,218		0.28	2024-03-19
169	0128	ENM Holdings Limited (HK):O	4,556,000	1,366,800		0.28	2024-01-08
170	6185	CanSino Biologics Inc.:H	358,800	6,243,120		0.27	2024-04-12
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,860,000	936,940		0.27	2024-02-23
172	0419	Hony Media Group:O	36,610,000	2,562,700		0.27	2024-04-12
173	6899	Ourgame International Holdings Limited:O	2,897,000	550,430	*	0.27	2023-03-02
174	1008	Litu Holdings Limited (KY):O	4,156,000	602,620		0.27	2024-04-15
175	0451	GCL New Energy Holdings Limited:O	3,088,838	1,034,761		0.26	2024-04-10
176	6999	Leading Holdings Group Limited:O	2,664,000	359,640		0.26	2023-02-03
177	0357	Hainan Meilan International Airport Company Limited:H	588,000	3,822,000		0.26	2024-04-10
178	1815	Mount Everest Gold Group Company Limited (KY):O	3,202,566	912,731		0.26	2024-04-11
179	9936	XIMEI RESOURCES HOLDING LIMITED:O	930,000	2,929,500		0.26	2024-04-15
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,416,000	146,888		0.26	2024-01-26
181	2165	Ling Yue Services Group Limited:O	732,000	541,680		0.26	2024-01-22
182	3996	China Energy Engineering Corporation Limited (CN):H	23,698,000	17,536,520		0.26	2024-04-12
183	0860	Apollo Future Mobility Group Limited:O	1,469,400	734,700		0.25	2024-03-25
184	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	485,600	3,457,472		0.25	2024-04-15
185	8290	Ahsay Backup Software Development Company Limited:O	5,020,000	110,440		0.25	2024-02-23
186	3680	Ruihe Data Technology Holdings Limited (KY):O	1,658,000	3,083,880		0.25	2024-04-11
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	380,000	3,473,200		0.25	2024-04-08
188	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	445,200	32,500		0.25	2024-02-27
189	1028	C.banner International Holdings Limited:O	5,036,000	1,208,640		0.24	2024-04-10
190	1406	Clarity Medical Group Holding Limited:O	1,280,000	729,600		0.24	2023-12-04
191	6610	Flowing Cloud Technology Ltd:O	4,378,000	2,364,120		0.24	2024-04-15
192	1927	Jiujiuwang Food International Limited:O	1,915,000	317,890		0.24	2024-04-15
193	1991	Ta Yang Group Holdings Limited:O	3,146,000	408,980	*	0.24	2023-12-22
194	1069	China Health Technology Group Holding Company Limited:O	1,720,200	84,290		0.24	2024-03-28
195	0269	China Resources and Transportation Group Limited:O	25,495,000	254,950	*	0.24	2023-04-25
196	8333	Astrum Financial Holdings Limited:O	229,000	114,500		0.24	2022-12-22
197	2131	Netjoy Holdings Limited:O	1,895,000	966,450		0.24	2024-04-10
198	1763	China Isotope & Radiation Corporation:H	188,000	1,827,360		0.24	2024-04-12
199	0076	Elate Holdings Limited:O	850,600	178,626		0.23	2023-08-07
200	1429	Skymission Group Holdings Limited:O	3,744,000	131,040		0.23	2023-09-18
201	2222	NVC International Holdings Limited:O	1,183,500	1,254,510		0.23	2024-03-27
202	8471	Reach New Holdings Limited:O	2,200,000	180,400		0.23	2022-06-10
203	6608	Bairong Inc.:B	952,000	9,710,400		0.23	2024-04-15
204	8340	Zijing International Financial Holdings Limited:O	206,000	36,256		0.23	2023-11-24
205	0196	Honghua Group Limited:O	20,769,000	1,744,596		0.23	2024-03-13
206	1269	China First Capital Group Limited:O	4,237,600	165,266		0.23	2024-04-15
207	1284	New Media Lab Limited:O	1,375,000	364,375		0.23	2024-04-15
208	1588	Chanjet Information Technology Company Limited:H	188,600	667,644		0.23	2024-03-19
209	2060	Pujiang International Group Limited:O	1,849,000	356,857	*	0.23	2024-02-20
210	3818	China Dongxiang (Group) Co., Ltd.:O	13,396,000	4,755,580		0.23	2024-04-11
211	8487	ISP Global Limited:O	2,366,000	473,200		0.23	2023-12-14
212	0209	Winshine Science Company Limited:O	1,380,400	75,922		0.23	2024-03-07
213	1075	CAPINFO COMPANY LIMITED:H	1,746,000	434,754		0.23	2024-03-27
214	1899	Xingda International Holdings Limited:O	4,316,461	6,474,692		0.22	2024-04-05
215	0309	Xinhua News Media Holdings Limited:O	4,320,000	207,360		0.22	2023-11-07
216	0827	Ko Yo Chemical (Group) Limited:O	13,464,000	955,944		0.22	2023-12-08
217	0509	Century Sunshine Group Holdings Limited:O	10,230,000	102,300		0.22	2024-03-12
218	0020	SenseTime Group Inc.:B	57,325,000	35,541,500		0.22	2024-04-15
219	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,209,500	11,736,086		0.22	2024-04-15
220	8047	China Ocean Group Development Limited:O	15,528,000	450,312		0.22	2024-03-07
221	1638	Kaisa Group Holdings Ltd.:O	15,343,572	1,380,921		0.22	2024-04-10
222	1156	CHINA NEW ENERGY LIMITED (JE):O	1,288,000	162,288		0.22	2024-03-13
223	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	142,500	81,225		0.22	2024-04-05
224	8545	Amuse Group Holding Limited:O	2,560,000	84,480		0.21	2024-01-19
225	1945	Zero2IPO Holdings Inc.:O	655,200	661,752		0.21	2024-03-18
226	1122	QINGLING MOTORS CO. LTD:H	2,638,000	1,398,140		0.21	2024-03-14
227	1428	Bright Smart Securities & Commodities Group Limited:O	3,614,000	5,457,140		0.21	2024-04-12
228	1145	Courage Investment Group Limited:O	2,332,000	174,900		0.21	2023-02-06
229	2433	Zhongtian Construction (Hunan) Group Limited:O	1,016,000	179,832		0.21	2024-01-04
230	2168	Kaisa Prosperity Holdings Limited:O	325,750	485,368		0.21	2024-04-15
231	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,316,000	125,064		0.21	2024-04-10
232	8093	Web3 Meta Limited:O	1,445,000	187,850		0.21	2023-08-10
233	0418	FOUNDER HOLDINGS LIMITED:O	2,522,000	1,437,540		0.21	2024-04-15
234	1916	JIANGXI BANK CO., LTD.:H	2,827,000	2,205,060		0.21	2024-04-08
235	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	562,420		0.21	2022-06-23
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,856,000	268,560		0.21	2024-03-22
237	0612	Carmen Century Investment Limited (KY):O	3,248,000	1,688,960		0.21	2024-04-15
238	0061	Green Leader Holdings Group Limited:O	1,094,075	66,739		0.21	2024-03-12
239	0182	Concord New Energy Group Limited:O	16,800,000	10,416,000		0.21	2024-04-12
240	8153	Jiading International Group Holdings Limited:O	3,781,221	64,281		0.21	2024-04-09
241	0844	Greatime International Holdings Limited:O	1,016,000	335,280		0.21	2021-09-02
242	0866	China Qinfa Group Limited:O	5,112,000	3,016,080		0.21	2024-04-15
243	1799	Xinte Energy Co., Ltd.:H	768,000	7,234,560		0.20	2024-04-15
244	0410	SOHO CHINA LIMITED:O	10,599,500	6,995,670		0.20	2024-04-15
245	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,218,000	4,852,740		0.20	2024-04-10
246	0813	Shimao Group Holdings Limited:O	7,632,225	2,404,151		0.20	2024-04-15
247	0296	Emperor Entertainment Hotel Limited:O	2,380,000	904,400		0.20	2024-03-19
248	3931	CALB Group Co., Ltd.:H	1,223,400	15,781,860		0.20	2024-04-12
249	8462	Omnibridge Holdings Limited:O	1,200,000	96,000		0.20	2023-11-30
250	1022	Feiyu Technology International Company Ltd.:O	3,492,000	782,208		0.20	2023-09-05
251	1282	Renze Harvest International Limited:O	5,345,278	625,398		0.20	2024-03-04
252	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	436,000	1,203,360		0.20	2024-03-22
253	2256	Abbisko Cayman Limited:O	1,378,000	4,175,340		0.20	2024-04-15
254	1433	Cirtek Holdings Limited:O	3,920,000	160,720		0.20	2024-04-02
255	1382	Pacific Textiles Holdings Limited:O	2,739,000	3,916,770		0.20	2024-04-12
256	0628	Tong Tong AI Social Group Limited:O	5,266,000	1,237,510		0.19	2024-03-01
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	830,000	127,820		0.19	2024-03-14
258	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,909,000	1,032,695		0.19	2024-03-22
259	2696	Shanghai Henlius Biotech, Inc.:H	315,700	4,653,418		0.19	2024-04-15
260	0815	China Silver Group Limited:O	3,770,000	1,357,200		0.19	2024-04-15
261	2019	Dexin China Holdings Company Limited:O	5,716,000	308,664	*	0.19	2024-03-26
262	0876	Kaisa Health Group Holdings Limited:O	9,680,000	242,000		0.19	2024-04-12
263	1336	New China Life Insurance Company Ltd.:H	1,977,600	25,787,904		0.19	2024-04-15
264	1217	China Innovation Investment Limited:O	24,481,135	244,811		0.19	2024-03-21
265	0110	China Fortune Holdings Limited:O	404,000	109,080		0.19	2024-03-20
266	1420	Chuan Holdings Limited:O	2,400,000	134,400		0.19	2024-02-27
267	1195	Kingwell Group Limited:O	5,484,000	82,260		0.19	2021-10-21
268	3903	Hanhua Financial Holding Co., Ltd.:H	2,216,000	631,560		0.19	2023-02-28
269	2096	Simcere Pharmaceutical Group Limited:O	4,916,000	25,710,680		0.19	2024-04-12
270	1866	CHINA XLX FERTILISER LTD.:O	2,293,000	8,392,380		0.19	2024-04-15
271	0302	CMGE Technology Group Limited:O	5,160,000	5,314,800		0.19	2024-03-28
272	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	579,000	1,227,480		0.19	2024-03-19
273	0526	Lisi Group (Holdings) Limited (BM):O	15,004,000	765,204		0.19	2024-04-12
274	8013	ECI Technology Holdings Limited:O	2,980,000	92,380		0.19	2023-10-13
275	3882	SKY LIGHT HOLDINGS LIMITED:O	1,864,600	2,423,980		0.18	2024-04-10
276	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,146,000	108,066	*	0.18	2024-02-23
277	8436	Takbo Group Holdings Limited:O	735,000	145,530		0.18	2021-12-02
278	1115	Tibet Water Resources Ltd.:O	8,357,667	2,047,628		0.18	2024-04-12
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,703,507	1,256,949		0.18	2023-11-10
280	8646	China Hongguang Holdings Limited:O	834,000	184,314		0.18	2024-04-12
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,400	2,045,220		0.18	2024-04-15
282	9966	Alphamab Oncology:O	1,738,000	7,855,760		0.18	2024-04-03
283	1141	CMBC Capital Holdings Limited:O	1,994,500	588,378		0.18	2024-04-12
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,463,000	482,790		0.18	2024-04-11
285	6877	Top Eminent Healthcare Group Limited:O	3,645,000	255,150	*	0.18	2022-11-25
286	3322	Win Hanverky Holdings Limited:O	2,300,000	319,700		0.18	2023-06-06
287	8057	Madison Holdings Group Limited:O	1,114,400	157,130		0.18	2023-11-02
288	2120	Wenzhou Kangning Hospital Co., Ltd.:H	34,500	386,400		0.18	2024-04-15
289	0814	Beijing Jingkelong Company Limited:H	324,000	129,600		0.18	2024-03-21
290	1161	WATER OASIS GROUP LIMITED:O	1,210,000	1,669,800		0.18	2024-04-05
291	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	331,200	559,066		0.18	2024-04-12
292	0207	Joy City Property Limited:O	25,172,000	5,411,980		0.18	2024-04-10
293	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	47,700		0.18	2023-08-22
294	0837	Carpenter Tan Holdings Limited:O	437,500	2,310,000		0.18	2024-04-03
295	9990	Archosaur Games Inc.:O	1,403,000	2,090,470		0.18	2024-04-15
296	8245	Shanyu Group Holdings Company Limited:O	1,511,500	90,690		0.18	2024-01-17
297	0493	GOME Retail Holdings Limited:O	83,269,000	1,665,380		0.17	2024-04-15
298	1941	Ye Xing Group Holdings Limited:O	706,000	117,196		0.17	2024-03-14
299	0994	CT Vision S.L. (International) Holdings Limited:O	1,612,000	459,420		0.17	2023-12-15
300	6666	Evergrande Property Services Group Limited:O	18,727,147	9,363,574		0.17	2024-04-15
301	0082	Crazy Sports Group Limited:O	7,836,000	650,388		0.17	2024-03-15
302	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	27,600		0.17	2023-08-30
303	1958	BAIC Motor Corporation Limited:H	4,344,000	9,904,320		0.17	2024-04-15
304	6158	Zhenro Properties Group Limited:O	7,509,000	315,378		0.17	2024-04-15
305	1942	MOG Digitech Holdings Limited:O	1,332,000	1,225,440		0.17	2024-04-15
306	1733	E-Commodities Holdings Limited:O	4,642,000	7,705,720		0.17	2024-04-15
307	3368	Parkson Retail Group Limited:O	4,481,500	528,817		0.17	2024-04-15
308	0763	ZTE CORPORATION:H	1,281,200	20,294,208		0.17	2024-04-15
309	1358	PW Medtech Group Limited:O	2,654,000	2,547,840		0.17	2024-04-05
310	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	80,230		0.17	2023-04-25
311	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	208,400	6,679,220		0.17	2024-04-12
312	9804	Premia Vietnam ETF:Unit	2,300	18,584		0.17	2022-11-23
313	6978	Immunotech Biopharm Ltd:O	867,000	3,008,490		0.17	2024-03-06
314	2355	BAOYE GROUP COMPANY LIMITED:H	286,000	1,450,020		0.17	2024-04-15
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,236,000	210,120		0.17	2023-08-23
316	0258	TOMSON GROUP LIMITED:O	3,447,743	5,481,911		0.17	2024-04-11
317	1162	LUMINA GROUP LIMITED (KY):O	1,008,000	205,632		0.17	2024-01-09
318	8356	Tsun Yip Holdings Limited (KY):O	9,590,000	143,850		0.17	2024-04-03
319	1996	Redsun Properties Group Limited:O	5,579,000	262,213		0.17	2024-04-11
320	1755	S-Enjoy Service Group Co., Limited:O	1,454,000	3,533,220		0.17	2024-04-15
321	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
322	2279	Yonghe Medical Group Co., Ltd.:O	876,000	963,600		0.17	2024-04-15
323	1566	CA Cultural Technology Group Limited:O	1,964,000	60,884		0.17	2024-01-05
324	6051	Youzan Technology Limited:O	54,480,000	4,086,000		0.17	2024-04-08
325	1812	Shandong Chenming Paper Holdings Limited:H	872,750	1,422,583		0.17	2024-04-15
326	6913	South China Vocational Education Group Company Limited:O	2,196,000	823,500		0.16	2024-01-24
327	3718	Beijing Enterprises Urban Resources Group Limited:O	5,768,000	2,797,480		0.16	2024-03-06
328	1672	Ascletis Pharma Inc.:O	1,641,000	2,100,480		0.16	2024-04-12
329	0009	KEYNE LTD:O	5,742,000	74,646	*	0.16	2024-03-27
330	1830	Perfect Medical Health Management Limited (KY):O	2,020,520	5,617,046		0.16	2024-04-02
331	8611	Mindtell Technology Limited:O	625,000	43,125		0.16	2024-03-25
332	2828	Hang Seng China Enterprises Index ETF:Unit	632,800	37,423,792		0.16	2024-04-12
333	2017	Chanhigh Holdings Limited:O	988,000	286,520		0.16	2023-01-09
334	0299	Glory Sun Land Group Limited:O	174,326	29,984		0.16	2022-08-29
335	0986	Dufu Liquor Group Limited:O	2,059,269	113,260		0.16	2023-08-14
336	1715	AI Health Technology Limited:O	119,200	71,520		0.16	2024-04-03
337	1795	Yadong Group Holdings Limited:O	942,000	2,062,980		0.16	2024-03-28
338	0195	Greentech Technology International Limited:O	2,142,000	996,030		0.16	2024-04-10
339	1153	Jiayuan Services Holdings Limited:O	957,000	263,175	*	0.16	2023-04-03
340	0580	Sun.King Technology Group Limited:O	2,494,000	2,992,800		0.16	2024-03-28
341	1825	Sterling Group Holdings Limited (KY):O	372,500	54,013		0.16	2023-10-10
342	1102	Enviro Energy International Holdings Limited:O	841,200	66,455		0.16	2024-04-11
343	2623	Add New Energy Investment Holdings Group Limited:O	542,700	189,945		0.15	2023-05-29
344	0686	Beijing Energy International Holding Co., Ltd.:O	34,560,000	4,389,120		0.15	2024-04-12
345	3319	A-Living Smart City Services Co., Ltd.:H	2,196,730	5,975,106		0.15	2024-04-15
346	1647	Grandshores Technology Group Limited:O	1,840,000	126,960		0.15	2024-03-21
347	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,530,400	630,070	*	0.15	2024-01-30
348	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,189,000	62,332,320		0.15	2024-04-15
349	8349	Yunhong Guixin Group Holdings Limited:O	600,000	528,000		0.15	2023-03-23
350	1877	Shanghai Junshi Biosciences Co., Ltd.:H	327,600	3,374,280		0.15	2024-04-12
351	0895	Dongjiang Environmental Company Limited:H	297,200	514,156		0.15	2024-03-21
352	8406	China Oral Industry Group Holdings Limited:O	1,690,000	84,500		0.15	2024-03-07
353	2226	HONWORLD GROUP LIMITED:O	854,500	346,073		0.15	2023-12-28
354	1933	OneForce Holdings Limited:O	744,000	131,688		0.15	2024-01-24
355	1995	Ever Sunshine Services Group Limited:O	2,578,000	3,428,740		0.15	2024-04-15
356	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	583,700	28,863,965		0.15	2024-04-15
357	1725	USPACE Technology Group Limited:O	468,400	843,120		0.15	2024-04-12
358	1937	JiaChen Holding Group Limited:O	1,465,000	351,600		0.15	2024-03-20
359	0976	Chiho Environmental Group Limited:O	2,340,000	1,287,000	*	0.15	2024-04-03
360	1826	FDB Holdings Limited:O	1,940,000	95,060		0.15	2024-01-31
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	1,511,520		0.14	2024-03-15
362	1610	COFCO Joycome Foods Limited:O	6,603,000	11,159,070		0.14	2024-04-15
363	9978	Fineland Living Services Group Limited:O	572,000	45,760	*	0.14	2023-06-02
364	8178	China Information Technology Development Limited:O	88,000	123,200		0.14	2024-03-13
365	1188	Hybrid Kinetic Group Limited:O	28,840,000	519,120		0.14	2024-03-25
366	1532	China Partytime Culture Holdings Limited:O	2,088,000	173,304		0.14	2023-08-30
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,095,568	1,388,130		0.14	2024-03-25
368	1072	Dongfang Electric Corporation Limited:H	476,000	4,702,880		0.14	2024-04-15
369	0632	CHK Oil Limited (BM):O	1,173,950	104,482		0.14	2023-08-17
370	1371	China Ecotourism Group Limited:O	215,300	45,859		0.14	2023-09-26
371	1253	China Greenland Broad Greenstate Group Company Limited:O	8,072,000	484,320	*	0.14	2023-12-20
372	8156	Sinopharm Tech Holdings Limited:O	254,600	28,770		0.14	2024-03-05
373	6123	YTO International Express and Supply Chain Technology Limited:O	580,000	684,400		0.14	2024-04-03
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	302,000	5,925,240		0.14	2024-04-15
375	8026	China Brilliant Global Limited:O	1,983,000	575,070		0.14	2024-04-15
376	1147	Edensoft Holdings Limited:O	2,780,000	191,820		0.14	2024-03-04
377	0276	Mongolia Energy Corporation Limited:O	255,600	166,140		0.14	2024-04-15
378	1697	Shandong International Trust Co., Ltd.:H	1,580,400	513,630		0.14	2024-04-08
379	1616	A Metaverse Company:O	2,880,000	54,720		0.13	2024-04-12
380	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,670,000	55,110		0.13	2024-02-29
381	0475	Central Development Holdings Limited:O	518,000	362,600		0.13	2023-06-14
382	1186	China Railway Construction Corporation Limited:H	2,771,500	13,802,070		0.13	2024-04-15
383	1143	China Energy Storage Technology Development Limited:O	261,130	488,313		0.13	2024-04-05
384	8250	Du Du Holdings Limited (KY):O	495,000	108,405		0.13	2023-11-22
385	6881	China Galaxy Securities Co., Ltd.:H	4,872,000	18,757,200		0.13	2024-04-15
386	8132	Century Energy International Holdings Limited:O	3,550,000	408,250		0.13	2024-01-17
387	8315	Century Plaza Hotel Group:O	760,760	180,300		0.13	2022-09-21
388	3603	Xinji Shaxi Group Co., Ltd:O	1,947,000	144,078		0.13	2024-04-12
389	0884	CIFI Holdings (Group) Co. Ltd.:O	13,512,540	2,999,784		0.13	2024-04-15
390	1865	Pengo Holdings Group Limited:O	1,832,000	60,456		0.13	2024-02-28
391	0710	BOE Varitronix Limited:O	1,021,000	4,635,340		0.13	2024-04-15
392	8419	AV Promotions Holdings Limited:O	515,000	38,625		0.13	2020-11-10
393	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
394	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	35,220	2,099,112		0.13	2024-04-15
395	1623	Hilong Holding Limited:O	2,164,000	244,532	*	0.13	2024-04-03
396	6828	Beijing Gas Blue Sky Holdings Limited:O	28,800,000	1,123,200		0.13	2024-04-12
397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	743,000	861,880		0.13	2023-10-30
398	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	823,200	10,471,104		0.13	2024-04-15
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	376,000	131,600		0.13	2023-05-05
400	6111	DaFa Properties Group Limited:O	1,030,000	95,790	*	0.13	2023-03-10
401	0750	China Shuifa Singyes Energy Holdings Limited:O	3,148,000	975,880		0.12	2024-04-15
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	965,245	3,021,217		0.12	2024-04-12
403	1036	Vanke Overseas Investment Holding Company Limited:O	484,000	590,480		0.12	2024-04-11
404	8056	Life Concepts Holdings Limited (KY):O	2,355,000	49,455		0.12	2024-03-15
405	2324	Capital VC Limited:O	518,800	46,173		0.12	2023-03-16
406	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	146,859	1,449,498		0.12	2024-04-15
407	0228	China Energy Development Holdings Limited:O	11,706,000	995,010		0.12	2024-04-09
408	1495	Jiyi Holdings Limited:O	324,800	31,830	*	0.12	2023-06-20
409	3109	CSOP STAR 50 Index ETF:Unit	8,000	55,360		0.12	2024-02-23
410	8147	Millennium Pacific Group Holdings Limited:O	126,350	34,115		0.12	2024-03-08
411	0911	Qianhai Health Holdings Limited:O	2,076,250	68,516		0.12	2024-03-13
412	1859	China Bright Culture Group:O	1,959,000	156,720	*	0.12	2023-04-03
413	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	280,830		0.12	2024-04-15
414	1951	Jinxin Fertility Group Limited:O	3,358,500	7,926,060		0.12	2024-04-15
415	3658	New Hope Service Holdings Limited:O	987,000	1,559,460		0.12	2024-04-15
416	6118	Austar Lifesciences Limited:O	618,000	704,520		0.12	2023-12-27
417	8285	Sling Group Holdings Limited:O	675,000	18,900		0.12	2022-10-26
418	0588	Beijing North Star Company Limited:H	850,000	561,000		0.12	2023-11-06
419	0439	KuangChi Science Limited:O	740,100	525,471		0.12	2024-03-26
420	2457	Buyang International Holding Inc:O	1,185,000	325,875		0.12	2023-11-09
421	2100	BAIOO Family Interactive Limited:O	3,404,000	803,344		0.12	2024-04-11
422	8297	Ocean Star Technology Group Limited:O	1,227,500	148,528		0.12	2024-04-10
423	2616	CStone Pharmaceuticals:O	1,514,000	1,317,180		0.12	2024-04-08
424	8295	Kingwisoft Technology Group Company Limited (KY):O	5,620,000	247,280		0.12	2024-03-04
425	2125	Strawbear Entertainment Group:O	824,000	321,360		0.12	2024-04-15
426	1556	Chinney Kin Wing Holdings Limited:O	1,760,000	492,800		0.12	2024-04-02
427	1500	In Construction Holdings Limited:O	970,000	83,420		0.12	2021-12-21
428	0932	Shunten International (Holdings) Limited:O	3,608,000	169,576		0.12	2023-07-07
429	1408	Macau E&M Holding Limited:O	580,000	76,560		0.12	2024-04-09
430	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	50,641		0.12	2022-12-20
431	0695	Dongwu Cement International Limited:O	636,000	1,195,680		0.12	2023-10-25
432	6900	Sunkwan Properties Group Limited:O	2,380,000	30,940	*	0.11	2024-02-27
433	0223	Elife Holdings Limited:O	1,290,400	317,438		0.11	2024-02-23
434	8246	Zhonghua Gas Holdings Limited:O	4,184,000	627,600		0.11	2024-03-21
435	0672	Zhong An Group Limited:O	6,399,000	595,107		0.11	2024-04-10
436	3316	Binjiang Service Group Co. Ltd.:O	313,500	5,273,070		0.11	2024-04-10
437	8432	Bar Pacific Group Holdings Limited:O	970,000	46,560		0.11	2024-03-26
438	1952	Everest Medicines Limited:O	365,500	8,698,900		0.11	2024-04-15
439	1133	Harbin Electric Company Limited:H	756,000	1,753,920		0.11	2024-04-15
440	3938	LFG Investment Holdings Limited:O	454,000	69,008		0.11	2024-03-07
441	1431	YuanShengTai Dairy Farm Limited:O	5,236,000	476,476		0.11	2024-04-10
442	8072	Roma (meta) Group Limited:O	940,250	23,506		0.11	2024-04-15
443	9893	Pizu Group Holdings Limited:O	3,960,000	1,306,800		0.11	2024-03-07
444	1062	China Development Bank International Investment Limited:O	3,220,000	206,080		0.11	2023-09-13
445	3800	GCL Technology Holdings Limited (KY):O	29,880,000	33,764,400		0.11	2024-04-15
446	2137	Brii Biosciences Limited:O	808,000	751,440		0.11	2024-04-12
447	8275	China New Consumption Group Limited:O	530,800	91,298		0.11	2024-04-12
448	0564	ZMJ Group Company Limited (CN):H	268,400	3,183,224		0.11	2024-04-15
449	1011	China NT Pharma Group Company Limited:O	2,911,500	64,053		0.11	2024-04-12
450	1617	Nanfang Communication Holdings Limited:O	1,792,000	173,824		0.11	2023-07-25
451	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	607,500	7,034,850		0.11	2024-04-15
452	1765	XJ International Holdings Co., Ltd.:O	9,044,000	2,034,900		0.11	2024-04-09
453	0346	Yanchang Petroleum International Limited:O	1,198,500	491,385		0.11	2024-04-03
454	2251	Beijing Airdoc Technology Co., Ltd.:H	58,100	938,896		0.11	2024-04-15
455	1393	Hidili Industry International Development Limited:O	5,005,000	445,445		0.11	2024-01-12
456	6108	New Ray Medicine International Holding Limited:O	1,816,000	67,192		0.11	2023-08-31
457	8456	Mansion International Holdings Limited:O	229,299	37,376		0.11	2024-03-12
458	1525	Shanghai Gench Education Group Limited:O	448,500	1,569,750		0.11	2023-10-16
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,716,000	8,962,800		0.11	2024-04-12
460	8460	Basetrophy Group Holdings Limited:O	124,000	16,368		0.11	2023-12-12
461	1538	Zhong Ao Home Group Limited:O	918,000	316,710		0.11	2024-04-02
462	8146	Grace Wine Holdings Limited:O	860,000	129,000		0.11	2023-05-23
463	0764	Eternity Investment Limited:O	4,100,000	172,200		0.11	2021-11-02
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,214,000	1,285,600		0.11	2024-04-12
465	1360	NOVA Group Holdings Limited (KY):O	2,195,000	26,340	*	0.11	2023-08-25
466	1917	Doumob:O	2,450,000	171,500		0.11	2023-08-15
467	8247	Biosino Bio-Technology and Science Incorporation:H	68,000	47,600		0.11	2024-02-01
468	2439	China Treasures New Materials Group Ltd.:O	1,056,000	322,080		0.11	2024-04-11
469	6066	CSC Financial Co., Ltd.:H	1,329,000	7,468,980		0.11	2024-04-11
470	1628	Yuzhou Group Holdings Company Limited:O	6,882,431	406,063		0.11	2024-03-25
471	3383	Agile Group Holdings Limited (KY):O	5,292,000	2,275,560		0.10	2024-04-15
472	1985	Microware Group Limited:O	314,000	282,600		0.10	2024-03-20
473	1490	AI X Tech Inc.:O	1,292,000	186,048		0.10	2023-12-07
474	3838	China Starch Holdings Limited:O	6,199,816	960,971		0.10	2024-04-11
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,114,000	1,804,680		0.10	2024-04-15
476	1483	Net-a-Go Technology Company Limited:O	824,000	947,600		0.10	2023-08-09
477	1758	Bojun Education Company Limited:O	936,000	187,200		0.10	2024-03-12
478	1630	Kin Shing Holdings Limited:O	1,542,000	46,260		0.10	2024-04-15
479	0547	Digital Domain Holdings Limited:O	8,179,000	4,007,710		0.10	2024-04-15
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,128,800	118,030,176		0.10	2024-04-15
481	1449	Leader Education Limited (KY):O	679,000	230,860		0.10	2024-02-28
482	1029	IRC LIMITED:O	8,674,000	1,127,620		0.10	2024-04-15
483	1539	Unity Group Holdings International Limited:O	3,410,000	1,364,000		0.10	2024-04-12
484	1094	Cherish Sunshine International Limited:O	501,720	255,877		0.10	2023-11-08
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,738,500	1,934,625		0.10	2024-04-15
486	1728	China ZhengTong Auto Services Holdings Limited:O	2,897,500	704,093		0.10	2024-03-15
487	0619	South China Financial Holdings Limited:O	304,000	46,816		0.10	2022-08-02
488	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	927,100	10,068,306		0.10	2024-04-10
489	0559	DeTai New Energy Group Limited:O	15,810,000	189,720		0.10	2024-03-25
490	0382	Edvantage Group Holdings Limited:O	1,147,944	2,778,024		0.10	2024-04-12
491	9929	SEM Holdings Limited (KY):O	2,010,000	98,490		0.10	2024-03-20
492	1086	Goodbaby International Holdings Limited:O	1,674,000	1,054,620		0.10	2024-04-11
493	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,785,000	116,970		0.10	2024-03-13
494	3700	Inkeverse Group Limited:O	1,927,000	1,580,140		0.10	2024-04-15
495	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	82,544		0.10	2021-03-15
496	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,254,500	4,277,845		0.10	2024-04-10
497	1255	TATA Health International Holdings Limited (KY):O	240,000	72,000	*	0.10	2023-08-15
498	1811	CGN New Energy Holdings Co., Ltd.:O	4,234,000	9,611,180		0.10	2024-04-15
499	1681	Consun Pharmaceutical Group Limited:O	794,000	4,494,040		0.10	2024-04-15
500	2162	Keymed Biosciences Inc.:O	271,500	8,362,200		0.10	2024-04-05
501	0623	SinoMedia Holding Limited:O	448,000	456,960		0.10	2024-03-28
502	0618	Peking University Resources (Holdings) Company Limited:O	10,026,000	812,106		0.10	2023-07-26
503	8017	TradeGo FinTech Limited:O	576,000	144,000		0.10	2023-12-11
504	6998	Genor Biopharma Holdings Limited:O	492,000	560,880		0.10	2024-04-03
505	9696	Tianqi Lithium Corporation:H	157,400	5,902,500		0.10	2024-04-15
506	3366	Overseas Chinese Town (Asia) Holdings Limited:O	716,000	121,720		0.10	2024-04-02
507	3628	RENHENG Enterprise Holdings Limited:O	768,000	105,984		0.10	2021-11-04
508	0982	Huafa Property Services Group Company Limited:O	9,580,000	1,398,680		0.10	2024-04-11
509	8532	Polyfair Holdings Limited:O	760,000	37,240		0.10	2023-08-14
510	3913	KWG Living Group Holdings Limited:O	1,922,378	605,549		0.09	2024-04-15
511	8137	Honbridge Holdings Limited:O	9,344,000	2,569,600		0.09	2024-04-15
512	2160	MicroPort CardioFlow Medtech Corporation:O	2,287,116	2,127,018		0.09	2024-04-10
513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	5,285,000		0.09	2024-04-15
514	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	777,000	7,031,850		0.09	2024-04-15
515	0922	Anxian Yuan China Holdings Limited:O	2,060,000	333,720		0.09	2024-03-27
516	0596	Inspur Digital Enterprise Technology Limited:O	1,058,000	3,808,800		0.09	2024-04-15
517	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	58,000	11,484		0.09	2024-01-22
518	0337	Greenland Hong Kong Holdings Limited:O	2,570,000	526,850		0.09	2024-04-05
519	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,290,000	354,750		0.09	2024-04-15
520	9939	Kintor Pharmaceutical Limited:O	408,500	359,480		0.09	2024-04-11
521	1661	China Frontier Technology Group:O	1,736,000	276,024		0.09	2024-03-20
522	1950	Diwang Industrial Holdings Limited:O	656,000	103,648		0.09	2024-04-12
523	2357	AviChina Industry & Technology Company Limited:H	5,639,000	17,424,510		0.09	2024-04-15
524	6996	Antengene Corporation Limited:O	612,500	569,625		0.09	2024-04-08
525	8420	Nexion Technologies Limited:O	805,000	19,320		0.09	2021-10-19
526	0638	KIN YAT HOLDINGS LIMITED:O	398,000	214,920	*	0.09	2023-11-22
527	2187	Zhixin Group Holding Limited:O	678,000	650,880		0.09	2024-03-25
528	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,160,000	60,480		0.09	2024-04-03
529	1679	RISECOMM GROUP HOLDINGS LIMITED:O	230,500	110,640		0.09	2023-11-28
530	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	314,500	2,770,745		0.09	2024-04-11
531	6860	FingerTango Inc.:O	1,715,000	138,915		0.09	2024-03-14
532	8310	Yancheng Port International Co., Limited:O	1,150,000	402,500		0.09	2023-10-30
533	0848	Maoye International Holdings Limited:O	4,581,000	673,407		0.09	2024-04-09
534	3683	Great Harvest Maeta Holdings Limited:O	845,000	208,715		0.09	2024-03-15
535	1468	Kingkey Financial International (Holdings) Limited:O	6,740,000	485,280		0.09	2024-04-15
536	3001	Premia China USD Property Bond ETF:Unit	1,020	89,148		0.09	2024-03-12
537	6601	Cheerwin Group Limited:O	1,169,000	1,870,400		0.09	2024-04-15
538	1413	FEG Holdings Corporation Limited:O	875,000	196,875		0.09	2024-04-15
539	9608	Sundy Service Group Co. Ltd:O	3,360,000	826,560	*	0.09	2024-03-27
540	8476	Ocean One Holding Ltd.:O	244,000	473,360		0.09	2024-03-07
541	0554	Hans Group Holdings Limited (KY):O	3,444,000	657,804		0.09	2024-04-09
542	2202	China Vanke Company Limited:H	1,914,754	7,314,360		0.09	2024-04-15
543	2699	Xinming China Holdings Limited:O	1,628,000	19,536	*	0.09	2023-03-16
544	6606	New Horizon Health Limited:O	396,000	5,599,440	*	0.09	2024-04-02
545	2237	China Graphite Group Limited:O	1,380,000	558,900		0.09	2024-04-12
546	0361	SINO GOLF HOLDINGS LIMITED:O	4,480,000	174,720		0.09	2023-11-01
547	8293	SingAsia Holdings Limited:O	61,600	8,624		0.09	2023-09-12
548	8491	Cool Link (Holdings) Limited:O	340,750	131,189		0.09	2023-11-23
549	1516	Sunac Services Holdings Limited:O	2,605,940	4,534,336		0.09	2024-04-12
550	8347	F8 Enterprises (Holdings) Group Limited:O	117,200	8,907		0.09	2023-06-07
551	1252	China Tianrui Group Cement Company Limited:O	2,504,000	120,192	*	0.09	2024-04-11
552	1918	Sunac China Holdings Limited:O	7,155,000	6,582,600		0.09	2024-04-15
553	0119	Poly Property Group Co., Limited:O	3,251,097	4,063,871		0.09	2024-03-27
554	1772	GANFENG LITHIUM GROUP CO., LTD.:H	341,480	8,537,000		0.08	2024-04-15
555	9960	Kindstar Globalgene Technology, Inc.:O	834,500	1,260,095		0.08	2024-04-08
556	0873	Shimao Services Holdings Limited:O	2,084,000	1,563,000		0.08	2024-04-15
557	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	95,060		0.08	2022-08-09
558	0063	China Asia Valley Group Limited:O	2,366,000	184,548		0.08	2024-04-15
559	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,400	447,744		0.08	2024-04-08
560	3991	Changhong Jiahua Holdings Limited:O	1,212,000	521,160		0.08	2024-04-15
561	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,140,000	17,884,800		0.08	2024-04-15
562	1357	Meitu, Inc.:O	3,698,000	11,944,540		0.08	2024-04-15
563	3071	CICC HKD Money Market ETF:Unit	100	107,370		0.08	2024-01-22
564	1171	Yankuang Energy Group Company Limited:H	2,306,000	41,046,800		0.08	2024-04-15
565	3788	China Hanking Holdings Limited:O	1,580,000	1,896,000		0.08	2024-04-12
566	0832	Central China Real Estate Limited:O	2,449,000	156,736		0.08	2024-04-05
567	1059	KANTONE HOLDINGS LIMITED:O	208,800	73,080		0.08	2022-06-14
568	3151	Premia China STAR50 ETF:Unit	50,000	252,250		0.08	2024-04-03
569	0468	Greatview Aseptic Packaging Company Limited:O	1,126,000	2,398,380		0.08	2024-04-09
570	2326	New Provenance Everlasting Holdings Limited:O	16,860,000	168,600		0.08	2024-03-27
571	2239	SMIT Holdings Limited:O	256,000	353,280	*	0.08	2024-01-23
572	1762	Wanka Online Inc.:O	1,202,000	94,958	*	0.08	2023-10-27
573	8379	Prime Intelligence Solutions Group Limited:O	630,000	103,950		0.08	2024-01-03
574	2197	Clover Biopharmaceuticals, Ltd.:O	1,009,500	353,325		0.08	2024-04-08
575	1753	Duiba Group Limited:O	838,000	251,400		0.08	2024-01-09
576	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,166,000	1,375,880		0.08	2024-03-27
577	2727	Shanghai Electric Group Company Limited:H	2,266,000	3,602,940		0.08	2024-04-10
578	8112	Cornerstone Financial Holdings Limited:O	177,720	73,754		0.08	2024-02-29
579	0611	China Nuclear Energy Technology Corporation Limited:O	1,434,000	444,540		0.08	2024-04-15
580	3993	CMOC Group Limited (CN):H	3,042,000	23,088,780		0.08	2024-04-15
581	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	840,000	1,335,600		0.08	2024-04-03
582	6677	Sino-Ocean Service Holding Limited:O	914,000	443,290		0.08	2024-04-02
583	8319	Expert Systems Holdings Limited:O	620,000	65,720		0.08	2022-11-10
584	0085	China Electronics Huada Technology Company Limited:O	1,566,000	2,035,800		0.08	2024-04-15
585	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,788,000	1,910,040		0.08	2024-04-05
586	6680	JL MAG RARE-EARTH CO., LTD.:H	154,640	1,087,119		0.08	2024-04-11
587	9922	Jiumaojiu International Holdings Limited:O	1,097,000	5,715,370		0.08	2024-04-15
588	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,600,000	408,000		0.08	2024-04-10
589	3313	ArtGo Holdings Limited:O	751,069	266,629		0.08	2024-03-11
590	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,204,000	9,984,120		0.08	2024-04-12
591	0059	Skyfame Realty (Holdings) Limited:O	6,320,000	101,120		0.07	2024-04-11
592	2323	Renco Holdings Group Limited (BM):O	1,980,000	55,440		0.07	2024-04-15
593	3878	Vicon Holdings Limited:O	356,000	77,964		0.07	2024-02-21
594	2012	SUNSHINE OILSANDS LTD.:O	180,640	59,611		0.07	2024-02-05
595	0548	Shenzhen Expressway Corporation Limited:H	554,000	4,005,420		0.07	2024-04-15
596	6178	Everbright Securities Company Limited:H	519,400	2,716,462		0.07	2024-04-11
597	0853	MicroPort Scientific Corporation:O	1,346,549	7,783,053		0.07	2024-04-15
598	0736	China Properties Investment Holdings Limited:O	194,925	24,755		0.07	2023-11-30
599	3033	CSOP Hang Seng TECH Index ETF:Unit	6,209,276	21,111,538		0.07	2024-04-15
600	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	5,600	*	0.07	2022-05-20
601	1645	Haina Intelligent Equipment International Holdings Limited:O	408,000	461,040		0.07	2024-03-07
602	8028	Timeless Resources Holdings Limited:O	244,000	42,944		0.07	2024-01-30
603	1780	Rongzun International Holdings Group Limited:O	447,500	742,850		0.07	2024-04-11
604	8635	Elephant Holdings Group Limited:O	288,000	29,088		0.07	2023-11-14
605	0433	North Mining Shares Company Limited:O	8,994,500	557,659		0.07	2024-02-16
606	1981	Cathay Group Holdings Inc.:O	1,189,000	1,070,100		0.07	2024-04-12
607	1355	Legend Strategy International Holdings Group Company Limited:O	322,000	94,990		0.07	2024-04-15
608	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,600	127,260		0.07	2024-04-05
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,478,000	2,552,340		0.07	2024-04-12
610	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	318,200	1,386,716		0.07	2024-04-15
611	1773	Tianli International Holdings Limited:O	1,532,000	6,511,000		0.07	2024-03-19
612	8187	Jimu Group Limited:O	77,000	101,640		0.07	2024-04-11
613	1798	China Datang Corporation Renewable Power Co., Limited:H	1,764,000	2,875,320		0.07	2024-04-12
614	3396	Legend Holdings Corporation:H	893,700	4,799,169		0.07	2024-04-15
615	2280	HC Group Inc.:O	920,000	195,960		0.07	2024-04-12
616	8609	EGGRICULTURE FOODS LTD.:O	350,000	110,250		0.07	2023-01-05
617	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	58,520		0.07	2024-04-12
618	1486	C Cheng Holdings Limited:O	200,000	80,000		0.07	2020-08-18
619	2219	Chaoju Eye Care Holdings Limited:O	488,000	1,834,880		0.07	2024-04-12
620	3174	CSOP China Healthcare Disruption Index ETF:Unit	88,600	151,329		0.07	2024-02-20
621	8305	Sheng Tang Holdings Limited (KY):O	720,000	43,920		0.07	2023-12-21
622	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	115,200		0.07	2023-10-27
623	8238	Winto Group (Holdings) Limited:O	425,600	22,982		0.07	2024-03-11
624	1965	Landsea Green Life Service Company Limited:O	281,000	56,200		0.07	2024-02-27
625	0039	China Beidahuang Industry Group Holdings Limited:O	4,328,000	346,240		0.07	2024-01-30
626	1800	China Communications Construction Company Limited:H	3,019,000	12,559,040		0.07	2024-04-12
627	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	276,000	739,680		0.07	2024-01-31
628	1458	Zhou Hei Ya International Holdings Company Limited:O	1,621,500	2,756,550		0.07	2024-04-12
629	2107	First Service Holding Limited:O	680,000	193,800		0.07	2024-03-14
630	2358	Jiu Rong Holdings Limited:O	3,720,000	96,720	*	0.07	2024-03-27
631	1778	Colour Life Services Group Co., Limited:O	1,009,537	177,679		0.07	2024-02-28
632	8006	Sino Splendid Holdings Limited:O	100,000	16,200		0.07	2024-01-29
633	0574	Pa Shun International Holdings Limited:O	999,692	47,985		0.07	2022-04-26
634	2122	Kidsland International Holdings Limited:O	542,000	23,306		0.07	2023-06-20
635	9626	Bilibili Inc.:Z ord	222,222	20,422,202		0.07	2024-04-15
636	8422	WT Group Holdings Limited:O	81,000	7,128		0.07	2022-07-20
637	1727	Hebei Construction Group Corporation Limited:H	310,000	164,300		0.07	2023-08-24
638	1385	Shanghai Fudan Microelectronics Group Company Limited:H	190,000	1,846,800		0.07	2024-04-15
639	6669	Acotec Scientific Holdings Limited:O	209,054	1,363,032		0.07	2024-04-03
640	0558	L.K. Technology Holdings Limited:O	917,750	2,780,783		0.07	2024-04-05
641	0362	China Zenith Chemical Group Limited:O	628,000	61,544		0.07	2024-04-15
642	1717	Ausnutria Dairy Corporation Ltd:O	1,183,000	2,709,070		0.07	2024-04-05
643	2216	Broncus Holding Corporation:O	349,000	202,420		0.07	2024-03-21
644	1761	BabyTree Group:O	1,096,500	290,573	*	0.07	2023-04-27
645	0829	Shenguan Holdings (Group) Limited:O	2,122,000	647,210		0.07	2024-04-11
646	2477	WellCell Holdings Co., Limited:O	328,000	1,141,440		0.07	2024-04-11
647	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	371,800	2,702,986	*	0.07	2023-03-27
648	1873	VIVA BIOTECH HOLDINGS:O	1,408,000	626,560		0.07	2024-04-09
649	3306	JNBY Design Limited:O	336,500	4,879,250		0.06	2024-04-12
650	6933	Sino-Entertainment Technology Holdings Limited:O	268,000	56,816		0.06	2024-01-18
651	0538	Ajisen (China) Holdings Limited:O	704,000	753,280		0.06	2024-04-03
652	3337	Anton Oilfield Services Group:O	1,922,000	845,680		0.06	2024-04-05
653	3678	Soho Holly Futures Co., Ltd.:H	159,000	197,160		0.06	2024-03-28
654	1280	China Qidian Guofeng Holdings Limited:O	167,100	83,550		0.06	2024-04-11
655	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,360	37,039		0.06	2024-02-14
656	0205	SEEC MEDIA GROUP LIMITED:O	464,000	139,200		0.06	2023-10-12
657	8496	Global Uin Intelligence Holdings Limited:O	167,500	61,975		0.06	2023-04-27
658	8158	China Regenerative Medicine International Limited:O	191,400	53,592		0.06	2024-04-08
659	8417	Dadi Education Holdings Limited:O	1,100,000	20,900		0.06	2024-04-02
660	1053	Chongqing Iron & Steel Company Limited:H	336,000	204,960		0.06	2024-04-12
661	3318	China Boton Group Company Limited:O	674,000	1,166,020		0.06	2024-04-05
662	3393	Wasion Holdings Limited:O	618,000	3,800,700		0.06	2024-04-12
663	8151	Bao Shen Holdings Limited:O	260,000	16,380	*	0.06	2023-03-27
664	6989	Excellence Commercial Property & Facilities Management Group Limited:O	755,000	1,049,450		0.06	2024-04-12
665	0667	China East Education Holdings Limited:O	1,341,000	3,151,350		0.06	2024-04-15
666	0627	Japan Kyosei Group Company Limited:O	873,600	1,423,968		0.06	2024-03-20
667	1889	Sanai Health Industry Group Company Limited:O	1,970,000	57,130		0.06	2023-02-14
668	1518	New Century Healthcare Holding Co. Limited:O	297,000	252,450		0.06	2024-03-14
669	6833	Sinco Pharmaceuticals Holdings Limited:O	1,232,000	301,840		0.06	2024-02-19
670	1277	Kinetic Development Group Limited:O	5,108,000	4,750,440		0.06	2024-04-12
671	2497	Fujing Holdings Co., Limited:O	302,000	280,860		0.06	2024-04-15
672	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	409,920		0.06	2022-03-02
673	3309	C-MER Medical Holdings Limited:O	756,000	2,207,520		0.06	2024-03-06
674	3333	China Evergrande Group:O	7,941,000	1,294,383	*	0.06	2024-01-31
675	0989	China Changbaishan International Holdings Limited:O	4,325,000	259,500		0.06	2024-04-08
676	2149	BaTeLab Co., Ltd.:H	9,000	230,400		0.06	2024-04-09
677	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	37,044		0.06	2024-03-19
678	3958	Orient Securities Company Limited:H	615,200	1,796,384		0.06	2024-04-15
679	9955	ClouDr Group Limited:O	349,700	874,250		0.06	2024-04-15
680	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,100	19,331		0.06	2023-08-31
681	8445	Noble Engineering Group Holdings Limited:O	164,000	49,200		0.06	2023-07-28
682	0546	Fufeng Group Limited:O	1,499,000	7,405,060		0.06	2024-04-15
683	1643	Modern Chinese Medicine Group Co., Ltd.:O	354,000	113,280		0.06	2024-03-26
684	8087	China 33 Media Group Limited:O	101,500	15,428		0.06	2022-09-07
685	1432	China Shengmu Organic Milk Limited:O	4,915,000	958,425		0.06	2024-04-05
686	1380	China Kingstone Mining Holdings Limited:O	120,000	21,000		0.06	2024-01-30
687	9928	Times Neighborhood Holdings Limited:O	574,308	275,668		0.06	2024-04-15
688	2009	BBMG Corporation:H	1,359,000	828,990		0.06	2024-04-12
689	0358	Jiangxi Copper Company Limited:H	805,000	12,831,700		0.06	2024-04-15
690	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	25,520		0.06	2022-10-24
691	0332	Yuan Heng Gas Holdings Limited:O	3,796,000	201,188		0.06	2024-04-10
692	6928	TOMO Holdings Limited (KY):O	260,000	76,700		0.06	2024-04-10
693	2129	Legion Consortium Limited:O	720,000	72,720		0.06	2024-04-03
694	0242	SHUN TAK HOLDINGS LIMITED:O	1,736,000	1,197,840		0.06	2024-04-15
695	1400	Moody Technology Holdings Limited:O	2,068,194	235,774		0.06	2024-02-23
696	1988	China Minsheng Banking Corp., Ltd.:H	4,775,700	13,037,661		0.06	2024-04-10
697	1426	Spring Real Estate Investment Trust:Unit	825,000	1,526,250		0.06	2024-04-09
698	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	186,000	161,820		0.06	2023-08-21
699	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,875	80,108		0.06	2024-03-20
700	0235	CSC Holdings Limited (HK):O	11,580,000	324,240		0.06	2024-01-26
701	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,104,000	2,119,680		0.06	2024-04-11
702	1561	Pan Asia Data Holdings Inc.:O	604,000	95,432		0.06	2023-12-08
703	9979	Greentown Management Holdings Company Limited:O	1,136,000	7,304,480		0.06	2024-04-11
704	0799	IGG Inc:O	666,000	1,998,000		0.06	2024-04-15
705	3883	China Aoyuan Group Limited:O	2,036,000	217,852		0.06	2024-03-27
706	1007	Longhui International Holdings Limited:O	58,990	62,529		0.06	2022-08-11
707	2188	China Titans Energy Technology Group Co., Limited:O	834,000	258,540		0.06	2024-04-09
708	8213	StarGlory Holdings Company Limited:O	290,000	159,500		0.06	2024-04-03
709	8051	CircuTech International Holdings Limited:O	13,000	40,430		0.06	2019-02-13
710	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	438,600	697,374		0.06	2024-04-12
711	8069	Flydoo Technology Holding Limited:O	375,000	18,750		0.06	2024-04-15
712	8267	Linekong Interactive Group Co., Ltd.:O	202,500	135,675		0.06	2024-03-19
713	8152	M&L Holdings Group Limited:O	330,000	19,800		0.06	2024-03-01
714	0593	DreamEast Group Limited:O	299,500	56,905	*	0.05	2024-03-11
715	0010	HANG LUNG GROUP LIMITED:O	747,000	6,625,890		0.05	2024-04-15
716	8622	Huakang Biomedical Holdings Company Limited:O	256,000	29,440		0.05	2024-04-11
717	1108	Triumph New Energy Company Limited:H	136,000	723,520		0.05	2024-03-13
718	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,350,000	5,130,000		0.05	2024-04-15
719	8413	Asia Grocery Distribution Limited:O	630,000	90,090		0.05	2023-08-22
720	1962	Evergreen Products Group Limited:O	354,000	169,920		0.05	2024-01-03
721	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,262,000	448,010		0.05	2024-04-12
722	1920	China Wacan Group Company Limited:O	168,000	68,040		0.05	2023-11-14
723	8296	Sino-Life Group Limited:O	476,000	26,180		0.05	2022-05-11
724	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,300	731,579		0.05	2024-04-15
725	8113	V & V Technology Holdings Limited (KY):O	520,000	33,800		0.05	2023-09-07
726	1389	Major Holdings Limited (KY):O	296,267	41,477		0.05	2024-03-12
727	9600	Newlink Technology Inc.:O	420,000	176,400		0.05	2024-03-26
728	1854	China Wantian Holdings Limited:O	1,020,000	1,254,600		0.05	2024-04-10
729	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,663,000	53,216	*	0.05	2024-03-26
730	8210	DLC Asia Limited:O	420,000	16,800		0.05	2021-09-20
731	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
732	0030	YNBY International Limited:O	3,538,000	534,238		0.05	2024-04-12
733	2722	Chongqing Machinery & Electric Co., Ltd.:H	572,000	383,240		0.05	2024-03-26
734	3638	Hunlicar Group Limited:O	492,000	233,700		0.05	2024-01-24
735	1949	Platt Nera International Limited:O	310,767	94,784		0.05	2024-03-19
736	0978	China Merchants Land Limited:O	2,540,000	685,800		0.05	2024-04-12
737	0916	China Longyuan Power Group Corporation Limited:H	1,718,000	9,792,600		0.05	2024-04-15
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,178,000	9,947,140		0.05	2024-04-11
739	0660	Wai Chun Bio-Technology Limited:O	88,200	12,172		0.05	2023-03-15
740	8623	China Saftower International Holding Group Limited:O	470,000	11,280		0.05	2024-03-13
741	6099	China Merchants Securities Co., Ltd.:H	648,089	3,856,130		0.05	2024-04-15
742	9959	Linklogis Inc.:B	1,024,500	1,557,240		0.05	2024-04-12
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,326,500	73,866,375		0.05	2024-04-15
744	0305	Wuling Motors Holdings Limited:O	1,670,000	701,400		0.05	2024-04-11
745	1456	Guolian Minsheng Securities Company Limited:H	224,000	674,240		0.05	2024-04-10
746	1760	Intron Technology Holdings Limited:O	549,000	1,026,630		0.05	2024-03-27
747	2150	Nayuki Holdings Limited:O	863,500	2,219,195		0.05	2024-04-11
748	0476	Ev Dynamics (Holdings) Limited:O	467,000	51,370		0.05	2024-01-25
749	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	810,000	46,980		0.05	2024-02-14
750	0340	Tongguan Gold Group Limited:O	2,041,400	1,081,942		0.05	2024-04-11
751	0819	Tianneng Power International Limited:O	564,000	3,525,000		0.05	2024-04-15
752	0202	EverChina Int'l Holdings Company Limited:O	3,640,000	425,880		0.05	2023-12-20
753	1207	SRE Group Limited:O	10,244,000	133,172	*	0.05	2023-10-10
754	3759	Pharmaron Beijing Co., Ltd.:H	149,075	1,380,435		0.05	2024-04-11
755	1025	KNT Holdings Limited:O	416,000	101,920		0.05	2024-04-02
756	1351	Bright Future Technology Holdings Limited:O	296,000	73,704		0.05	2023-12-14
757	0313	Richly Field China Development Limited:O	11,500,000	115,000		0.05	2023-11-17
758	1548	Genscript Biotech Corporation:O	1,046,000	12,719,360		0.05	2024-04-15
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	534,000	5,756,520		0.05	2024-04-08
760	1810	Xiaomi Corporation:B	10,016,802	165,477,569		0.05	2024-04-15
761	0471	Silkwave Inc:O	879,200	130,122		0.05	2024-04-15
762	2263	Fu Shek Financial Holdings Limited:O	490,000	75,460		0.05	2024-03-28
763	2108	K2 F&B Holdings Limited:O	392,000	79,184		0.05	2023-01-13
764	2146	Roiserv Lifestyle Services Co., Ltd.:H	46,000	59,800		0.05	2024-03-07
765	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,300	23,156		0.05	2024-04-12
766	8005	Yuxing InfoTech Investment Holdings Limited:O	1,214,000	218,520		0.05	2023-02-24
767	1473	Pangaea Connectivity Technology Limited (KY):O	488,000	93,208		0.05	2024-04-11
768	1618	Metallurgical Corporation of China Ltd.:H	1,400,000	2,184,000		0.05	2024-04-15
769	6098	Country Garden Services Holdings Company Limited:O	1,628,691	7,345,396		0.05	2024-04-15
770	0816	Jinmao Property Services Co., Limited:O	435,766	910,751		0.05	2024-04-10
771	0901	Goldstone Investment Group Limited:O	1,040,000	24,960	*	0.05	2023-02-24
772	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,376,000	199,520		0.05	2023-05-10
773	0694	Beijing Capital International Airport Company Limited:H	896,000	2,159,360		0.05	2024-04-08
774	1057	Zhejiang Shibao Company Limited:H	103,000	206,000		0.05	2024-04-11
775	1034	Fullwealth International Group Holdings Limited:O	760,000	114,000	*	0.05	2024-01-31
776	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	154,000	1,392,160		0.05	2024-04-11
777	1372	China Carbon Neutral Development Group Limited:O	254,000	121,920		0.05	2024-01-03
778	8018	Finsoft Financial Investment Holdings Limited:O	239,000	15,057		0.05	2024-03-27
779	1898	China Coal Energy Company Limited:H	1,931,000	15,930,750		0.05	2024-04-15
780	0683	KERRY PROPERTIES LIMITED:O	682,000	9,657,120		0.05	2024-04-11
781	2156	C&D Property Management Group Co., Ltd:O	661,274	1,937,533		0.05	2024-04-10
782	1849	AM Group Holdings Limited:O	375,000	34,125		0.05	2024-04-09
783	2440	MemeStrategy, Inc.:O	105,000	109,200		0.05	2024-04-11
784	1060	Damai Entertainment Holdings Limited (BM):O	13,760,000	5,916,800		0.05	2024-04-15
785	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	152,000	316,160		0.05	2024-04-10
786	2013	Weimob Inc.:O	1,293,000	1,719,690		0.05	2024-04-12
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,316,000	2,244,320		0.05	2024-04-15
788	0489	DongFeng Motor Group Company Limited (CN):H	1,164,000	3,259,200		0.05	2024-04-12
789	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	110,250	90,405		0.05	2024-04-15
790	0334	China Display Optoelectronics Technology Holdings Limited:O	968,000	184,888		0.05	2023-08-03
791	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,268,000	2,548,680		0.05	2024-04-15
792	8027	KPM Holding Limited:O	108,200	19,584		0.05	2022-06-29
793	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870,500	887,910		0.05	2023-06-08
794	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	46,150		0.05	2021-04-23
795	1912	Contel Technology Company Limited:O	500,000	19,500		0.05	2024-03-13
796	2195	Unity Enterprise Holdings Limited:O	455,000	58,695		0.05	2024-04-10
797	2186	Luye Pharma Group Ltd.:O	1,710,500	4,584,140		0.05	2024-04-10
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,083,369	6,467,713		0.05	2024-04-12
799	2246	GOGOX HOLDINGS LIMITED:O	284,400	75,366		0.05	2024-04-10
800	0210	Daphne International Holdings Limited:O	894,000	173,436		0.05	2024-04-05
801	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	28,750		0.05	2023-04-11
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,529,000	41,938,540		0.05	2024-04-15
803	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	553,000	21,014		0.04	2024-02-01
804	8041	IntelliMark AI International Limited:O	360,000	83,160		0.04	2024-02-05
805	3989	Capital Environment Holdings Limited:O	6,412,000	551,432		0.04	2024-02-20
806	6886	Huatai Securities Co., Ltd.:H	765,200	6,618,980		0.04	2024-04-12
807	2159	Mediwelcome Healthcare Management & Technology Inc.:O	88,800	37,740		0.04	2024-04-11
808	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,220	697,140		0.04	2024-04-15
809	0586	China Conch Venture Holdings Limited:O	804,000	4,245,120		0.04	2024-04-15
810	2422	Rego Interactive Co., Ltd:O	664,000	272,240		0.04	2023-12-18
811	0956	China Suntien Green Energy Corporation Limited:H	813,000	2,642,250		0.04	2024-04-15
812	1407	JY GAS LIMITED:O	194,000	88,270		0.04	2024-03-08
813	8148	Wuxi Life International Holdings Group Limited:O	560,000	11,200		0.04	2024-01-11
814	2363	Tongda Hong Tai Holdings Limited:O	29,875	18,224		0.04	2024-03-20
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,262,500	319,688		0.04	2023-11-17
816	8042	KOS International Holdings Limited:O	350,000	15,400		0.04	2021-12-17
817	1091	South Manganese Investment Limited:O	1,495,000	523,250		0.04	2024-04-12
818	8620	Asia-express Logistics Holdings Limited:O	230,000	30,820		0.04	2023-10-26
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,894,000	3,772,160		0.04	2024-04-15
820	0264	China International Development Corporation Limited:O	176,000	188,320		0.04	2024-01-29
821	1536	Yuk Wing Group Holdings Limited:O	162,000	14,580		0.04	2023-07-12
822	6988	Joy Spreader Group Inc.:O	1,002,000	171,342		0.04	2024-04-03
823	8039	China Come Ride New Energy Group Limited (KY):O	208,000	128,960	*	0.04	2023-05-29
824	0690	Uni-Bio Science Group Limited:O	2,600,000	223,600		0.04	2024-02-02
825	1051	G-Resources Group Limited:O	187,300	458,885		0.04	2024-03-28
826	1340	Huisheng International Holdings Limited:O	364,000	17,472		0.04	2024-04-10
827	1347	HUA HONG SEMICONDUCTOR LIMITED:O	708,000	10,577,520		0.04	2024-04-15
828	0880	SJM Holdings Limited:O	2,925,517	8,220,703		0.04	2024-04-15
829	9911	Newborn Town Inc.:O	490,000	1,386,700		0.04	2024-04-12
830	0164	China Baoli Technologies Holdings Limited:O	34,524	30,381		0.04	2023-12-28
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,346,000	617,064		0.04	2024-04-12
832	6696	Many Idea Cloud Holdings Limited:O	328,000	64,944		0.04	2024-03-26
833	1164	CGN Mining Company Limited:O	3,115,000	6,479,200		0.04	2024-04-15
834	0817	China Jinmao Holdings Group Limited:O	5,505,308	2,862,760		0.04	2024-04-12
835	1315	Green Economy Development Limited:O	183,050	20,685		0.04	2023-06-20
836	6969	Smoore International Holdings Limited:O	2,490,000	17,405,100		0.04	2024-04-15
837	0511	TELEVISION BROADCASTS LIMITED:O	177,500	507,650		0.04	2024-04-09
838	1530	3SBio Inc.:O	987,000	5,803,560		0.04	2024-04-12
839	0914	Anhui Conch Cement Company Limited:H	525,500	9,070,130		0.04	2024-04-15
840	6878	Differ Group Auto Limited:O	376,200	42,511	*	0.04	2024-04-03
841	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	18,270		0.04	2020-12-01
842	1343	Wei Yuan Holdings Limited:O	425,000	36,550		0.04	2023-06-09
843	9997	Kangji Medical Holdings Limited:O	485,000	3,293,150		0.04	2024-04-12
844	1555	MIE Holdings Corporation:O	1,348,000	40,440		0.04	2024-03-13
845	8427	WS-SK Target Group Limited:O	54,000	3,942		0.04	2021-09-10
846	1455	Fourace Industries Group Holdings Limited:O	505,000	88,375		0.04	2023-05-04
847	2359	WuXi AppTec Co., Ltd.:H	151,917	5,180,370		0.04	2024-04-15
848	1121	Golden Solar New Energy Technology Holdings Limited:O	712,000	3,560,000		0.04	2024-03-28
849	1210	Christine International Holdings Limited:O	474,000	27,018	*	0.04	2023-02-24
850	9969	InnoCare Pharma Limited:O	689,000	3,252,080		0.04	2024-04-12
851	1098	ROAD KING INFRASTRUCTURE LIMITED:O	291,000	328,830		0.04	2024-04-03
852	1521	Frontage Holdings Corporation:O	790,000	1,082,300		0.04	2024-03-19
853	0607	Fullshare Holdings Limited:O	246,800	112,294		0.04	2024-02-08
854	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	423,200		0.04	2024-04-15
855	2158	Yidu Tech Inc.:O	409,100	1,431,850		0.04	2024-04-15
856	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,401,266	563,362		0.04	2024-04-05
857	8229	Future Data Group Limited:O	210,000	107,100		0.04	2023-06-15
858	3326	Perfect Group International Holdings Limited:O	513,000	99,009		0.04	2023-03-13
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,374,400	8,507,536		0.04	2024-04-15
860	8040	COOLPOINT INNONISM HOLDING LIMITED:O	130,000	72,800		0.04	2024-01-03
861	0757	Solargiga Energy Holdings Limited:O	1,270,000	179,070		0.04	2024-04-15
862	8150	Seamless Green China (Holdings) Limited:O	72,000	5,760	*	0.04	2023-03-13
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,420,000	1,633,000		0.04	2024-04-05
864	3191	Global X China Semiconductor ETF:Unit	4,800	152,352		0.04	2023-08-08
865	0521	CWT International Limited:O	4,340,000	260,400	*	0.04	2023-02-17
866	0812	Southwest Securities International Securities Limited:O	1,392,000	41,760	*	0.04	2023-04-03
867	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	262,000	2,672,400		0.04	2024-04-10
868	3896	Kingsoft Cloud Holdings Limited:O	1,438,000	2,070,720		0.04	2024-04-08
869	1515	China Resources Medical Holdings Company Limited:O	490,000	1,866,900		0.04	2024-04-15
870	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	200,880		0.04	2024-04-12
871	0321	TEXWINCA HOLDINGS LIMITED:O	520,000	405,600		0.04	2024-04-10
872	1262	Labixiaoxin Snacks Group Limited:O	500,000	85,000		0.04	2023-09-11
873	6958	Zhenro Services Group Limited:O	388,000	64,796		0.04	2024-02-20
874	2080	AUX International Holdings Limited:O	184,000	40,112		0.04	2023-06-23
875	6049	POLY PROPERTY SERVICES CO., LTD.:H	57,000	1,490,550		0.04	2024-04-15
876	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	12,320		0.04	2023-07-31
877	2400	XD Inc.:O	177,600	2,521,920		0.04	2024-04-15
878	1419	Human Health Holdings Limited:O	140,000	140,000		0.04	2024-02-27
879	1880	China Tourism Group Duty Free Corporation Limited:H	42,800	2,912,540		0.04	2024-04-15
880	1636	China Metal Resources Utilization Limited:O	1,644,000	78,912	*	0.04	2023-02-16
881	6806	Shenwan Hongyuan Group Co., Ltd.:H	918,400	1,276,576		0.04	2024-03-20
882	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	86,600	187,056		0.04	2024-02-15
883	1030	SEAZEN GROUP LIMITED:O	2,584,000	2,377,280		0.04	2024-04-12
884	8226	KOALA Financial Group Limited:O	152,600	19,838		0.04	2024-01-24
885	8220	Bingo Group Holdings Limited:O	37,500	30,000		0.04	2023-08-24
886	0767	Zhong Ji Longevity Science Group Limited:O	166,000	22,410		0.04	2023-08-03
887	1229	Nan Nan Resources Enterprise Limited:O	278,000	42,256		0.04	2024-04-15
888	8123	Sinofortune Financial Holdings Limited:O	2,814,000	28,140		0.04	2023-12-28
889	0867	China Medical System Holdings Limited:O	885,000	6,327,750		0.04	2024-04-15
890	2312	China Financial Leasing Group Limited:O	125,000	12,750		0.04	2023-02-15
891	1978	LH GROUP LIMITED (KY):O	288,000	244,800		0.04	2024-04-12
892	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	566,400	3,494,688		0.04	2024-04-15
893	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	105,840	*	0.04	2023-05-08
894	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,000	226,800		0.04	2024-04-10
895	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	579,000	440,040		0.04	2024-04-15
896	6600	SciClone Pharmaceuticals (Holdings) Limited:O	221,776	4,000,839		0.04	2024-04-15
897	2286	Chen Xing Development Holdings Limited:O	212,000	74,200		0.04	2023-08-08
898	1181	Tang Palace (China) Holdings Limited:O	380,000	153,900		0.04	2024-04-10
899	1788	Guotai Junan International Holdings Limited:O	3,369,000	1,751,880		0.04	2024-04-10
900	9933	GHW International:O	352,000	235,840		0.04	2024-01-08
901	9992	POP MART INTERNATIONAL GROUP LIMITED:O	471,400	14,613,400		0.04	2024-04-15
902	6820	FriendTimes Inc.:O	760,000	684,000		0.03	2024-04-05
903	2660	Zengame Technology Holding Limited:O	358,000	1,167,080		0.03	2024-04-15
904	3908	China International Capital Corporation Limited:H	657,600	5,550,144		0.03	2024-04-15
905	8071	China Netcom Technology Holdings Limited:O	1,615,000	41,990		0.03	2022-07-05
906	0512	Grand Pharmaceutical Group Limited:O	1,221,000	4,871,790		0.03	2024-04-12
907	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,300	647,292		0.03	2024-03-14
908	1822	China Wood International Holding Co., Limited:O	1,173,000	75,072		0.03	2024-04-12
909	1233	Times China Holdings Limited:O	718,086	170,904		0.03	2024-03-19
910	2500	Venus Medtech (Hangzhou) Inc.:H	150,500	845,810	*	0.03	2024-03-05
911	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	116,000	71,920		0.03	2024-03-18
912	9885	YSB Inc.:O	217,600	1,745,152		0.03	2024-04-15
913	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,568,000	463,840		0.03	2024-04-15
914	0297	Sinofert Holdings Limited:O	2,378,000	1,949,960		0.03	2024-04-12
915	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,000	11,470		0.03	2024-03-05
916	2407	Gaush Meditech Ltd:O	49,700	853,846		0.03	2024-03-27
917	0979	Green Energy Group Limited:O	454,000	108,960		0.03	2020-12-15
918	8316	China Hongbao Holdings Limited:O	290,000	36,250		0.03	2024-01-12
919	1415	Cowell e Holdings Inc.:O	285,000	4,788,000		0.03	2024-04-09
920	3303	Jutal Offshore Oil Services Limited:O	712,000	377,360		0.03	2024-04-12
921	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	880,000	168,080		0.03	2024-04-11
922	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	164,000	113,160		0.03	2024-04-12
923	6626	YUEXIU SERVICES GROUP LIMITED:O	505,500	1,410,345		0.03	2024-04-10
924	1745	Lvji Technology Holdings Inc.:O	558,000	239,940		0.03	2024-04-15
925	9995	RemeGen Co., Ltd.:H	62,500	1,825,000		0.03	2024-04-15
926	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,063,500	9,698,450		0.03	2024-04-15
927	8513	MaxWin International Holdings Limited (KY):O	224,000	37,408		0.03	2024-02-06
928	1883	CITIC Telecom International Holdings Limited:O	1,210,000	3,109,700		0.03	2024-04-12
929	1339	People's Insurance Company (Group) of China Limited (The):H	2,840,000	7,128,400		0.03	2024-04-15
930	8062	EFT Solutions Holdings Limited:O	155,000	45,725		0.03	2021-09-17
931	8360	Basic House New Life Group Limited:O	116,000	78,880		0.03	2024-01-22
932	1769	Scholar Education Group:O	178,000	728,020		0.03	2024-04-15
933	8270	China CBM Group Company Limited:O	125,000	46,875		0.03	2023-08-07
934	1785	Chengdu Expressway Co., Ltd.:H	146,000	308,060		0.03	2024-03-27
935	2339	BeijingWest Industries International Limited:O	183,200	40,304		0.03	2023-07-31
936	0065	Grand Ocean Advanced Resources Company Limited:O	652,000	296,660		0.03	2024-03-20
937	0343	CULTURECOM HOLDINGS LIMITED:O	530,000	125,080		0.03	2023-07-31
938	1901	Feiyang International Holdings Group Limited:O	264,000	53,856		0.03	2024-03-14
939	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	195,700	2,919,844		0.03	2024-03-14
940	2458	Gala Technology Holding Limited:O	43,600	183,120		0.03	2023-10-30
941	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
942	1405	DPC Dash Ltd:O	40,900	2,143,160		0.03	2024-03-11
943	1375	Central China Securities Co., Ltd.:H	375,000	378,750		0.03	2024-04-10
944	9996	Peijia Medical Limited:O	213,000	779,580	*	0.03	2024-04-02
945	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,055,000	3,205,950		0.03	2024-04-15
946	3969	China Railway Signal & Communication Corporation Limited:H	615,000	1,986,450		0.03	2024-04-15
947	0117	Tianli Holdings Group Limited:O	232,000	62,640		0.03	2024-03-07
948	1783	Envision Greenwise Holdings Limited:O	390,000	1,368,900		0.03	2024-04-12
949	1902	Yincheng International Holding Co., Ltd.:O	448,000	20,608	*	0.03	2023-09-04
950	1685	Boer Power Holdings Limited:O	239,000	40,152		0.03	2023-04-14
951	1293	Grand Baoxin Auto Group Limited:O	875,500	146,209		0.03	2024-04-10
952	1740	Values Cultural Investment Limited:O	320,000	41,280		0.03	2024-02-19
953	1580	DA SEN HOLDINGS GROUP LIMITED:O	337,000	50,550		0.03	2023-10-25
954	6117	RIZHAO PORT JURONG CO., LTD.:H	252,000	146,160		0.03	2023-06-23
955	3321	Wai Hung Group Holdings Limited:O	155,000	15,190		0.03	2024-04-12
956	0400	Ingdan, Inc.:O	427,000	427,000		0.03	2024-04-02
957	1111	HUASHI GROUP HOLDINGS LIMITED:O	236,000	83,780		0.03	2024-03-26
958	2269	WuXi Biologics (Cayman) Inc.:O	1,304,000	17,708,320		0.03	2024-04-15
959	2327	Meilleure Health International Industry Group Limited:O	1,248,000	168,480		0.03	2024-03-28
960	1986	Tsaker New Energy Tech Co., Limited:O	303,500	239,765		0.03	2024-04-11
961	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	3,605,100		0.03	2024-04-11
962	1376	Raffles Interior Limited:O	304,000	91,200		0.03	2024-01-10
963	1797	East Buy Holding Limited:O	312,500	4,950,000		0.03	2024-04-15
964	1966	China SCE Group Holdings Limited:O	1,278,000	153,360		0.03	2024-04-15
965	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	432,000	842,400		0.03	2024-04-10
966	2008	Phoenix Media Investment (Holdings) Limited:O	150,400	281,248		0.03	2024-04-08
967	2167	TI Cloud Inc.:O	52,400	110,040		0.03	2024-02-06
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	203,000	1,721,440		0.03	2024-04-12
969	8111	China Technology Industry Group Limited:O	138,000	11,040		0.03	2023-08-30
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	510,000	2,417,400		0.03	2024-04-15
971	1302	LifeTech Scientific Corporation:O	1,370,000	2,260,500		0.03	2024-04-12
972	1823	Huayu Expressway Group Limited:O	122,000	111,020		0.03	2024-03-22
973	2136	Lifestyle China Group Limited:O	432,500	289,775		0.03	2024-03-27
974	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	371,500	8,953,150		0.03	2024-04-15
975	2804	Premia Vietnam ETF:Unit	400	25,080		0.03	2023-01-16
976	3978	CHINA BESTSTUDY EDUCATION GROUP:O	248,000	696,880		0.03	2024-04-12
977	1975	Sun Hing Printing Holdings Limited:O	140,000	41,300		0.03	2024-04-05
978	1846	EuroEyes International Eye Clinic Limited:O	97,000	467,540		0.03	2024-01-19
979	2211	Universal Health International Group Holding Limited:O	193,200	12,172		0.03	2023-11-09
980	8262	Super Strong Holdings Limited:O	230,000	7,360		0.03	2024-02-07
981	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	184,500		0.03	2024-04-02
982	6855	Ascentage Pharma Group International:O	83,800	1,419,572		0.03	2024-04-12
983	2238	Guangzhou Automobile Group Co., Ltd.:H	893,200	2,786,784		0.03	2024-04-15
984	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	215,000	69,875		0.03	2024-03-15
985	2486	Plus Group Holdings Inc.:O	35,000	86,100		0.03	2024-02-07
986	2393	Yestar Healthcare Holdings Company Limited:O	667,500	32,040		0.03	2024-04-08
987	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	181,000	14,299		0.03	2024-03-25
988	1448	Fu Shou Yuan International Group Limited:O	660,000	3,412,200		0.03	2024-04-11
989	0951	CHAOWEI POWER HOLDINGS LIMITED:O	314,000	436,460		0.03	2024-04-12
990	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,850	7,863,147		0.03	2024-04-12
991	0582	Shin Hwa World Limited:O	1,432,280	54,427		0.03	2024-04-05
992	1683	Hope Life International Holdings Limited:O	436,000	34,008		0.03	2024-03-22
993	0533	GOLDLION HOLDINGS LIMITED:O	273,000	275,730		0.03	2024-03-13
994	6865	Flat Glass Group Co., Ltd.:H	126,000	2,336,040		0.03	2024-04-12
995	2682	Yun Lee Marine Group Holdings Limited:O	280,000	53,480		0.03	2022-08-17
996	3690	Meituan:B	1,573,461	159,863,638		0.03	2024-04-15
997	1909	Fire Rock Holdings Limited:O	1,068,000	143,112		0.03	2024-04-03
998	3668	YANCOAL AUSTRALIA LTD:O	365,700	10,788,150		0.03	2024-04-15
999	0484	Forgame Holdings Limited:O	40,600	33,292		0.03	2023-08-04
1000	0723	Reliance Global Holdings Limited (BM):O	2,520,000	42,840		0.03	2024-02-16
1001	2193	MAN KING HOLDINGS LIMITED:O	116,000	34,220		0.03	2024-02-08
1002	6909	BetterLife Holding Limited:O	172,000	86,000		0.03	2022-12-30
1003	6628	Transcenta Holding Limited:O	120,500	153,035		0.03	2024-04-15
1004	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	4,576		0.03	2022-09-21
1005	8208	WMCH Global Investment Limited:O	198,000	10,890		0.03	2023-07-06
1006	0724	Ruixin International Holdings Limited:O	22,900	3,023		0.03	2024-03-21
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	678,830	24,438		0.03	2024-02-14
1008	6699	Angelalign Technology Inc.:O	46,000	3,620,200		0.03	2024-04-15
1009	2503	Zhongshen Jianye Holding Limited:O	140,000	105,000		0.03	2024-04-15
1010	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	549,900		0.03	2024-03-12
1011	9689	JTF International Holdings Limited:O	252,000	158,760		0.03	2023-12-04
1012	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	214,000	81,320		0.03	2023-09-15
1013	1239	Teamway International Group Holdings Limited:O	53,250	5,858		0.03	2023-11-30
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,239,760	48,779,379		0.03	2024-04-15
1015	2869	Greentown Service Group Co. Ltd.:O	856,000	2,687,840		0.03	2024-04-10
1016	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,636,000	2,519,440		0.03	2024-04-12
1017	0397	Minerva Group Holding Limited:O	670,000	91,790		0.03	2022-03-31
1018	1568	SUNDART HOLDINGS LIMITED:O	576,000	201,600		0.03	2024-04-03
1019	8186	Almana Limited:O	30,208	51,354		0.03	2023-11-22
1020	6186	China Feihe Limited:O	2,405,000	9,836,450		0.03	2024-04-12
1021	8431	Hao Bai International (Cayman) Limited:O	82,000	10,578		0.03	2024-03-25
1022	1163	ADTIGER CORPORATIONS LIMITED:O	197,500	22,713		0.03	2024-03-25
1023	0712	Comtec Solar Systems Group Limited:O	280,000	42,280		0.03	2023-12-07
1024	0189	DONGYUE GROUP LIMITED:O	592,000	3,907,200		0.03	2024-04-15
1025	6633	Qingci Games Inc.:O	181,500	704,220		0.03	2023-12-14
1026	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,124,080	18,338,350		0.03	2024-04-15
1027	3323	China National Building Material Company Limited:H	1,185,100	3,590,853		0.03	2024-04-11
1028	0098	Xingfa Aluminium Holdings Limited:O	109,000	855,650		0.03	2024-03-20
1029	9909	Powerlong Commercial Management Holdings Limited:O	166,500	381,285		0.03	2024-04-05
1030	0753	Air China Limited:H	1,274,000	4,752,020		0.03	2024-04-12
1031	0587	China Conch Environment Protection Holdings Limited:O	469,000	347,060		0.03	2024-03-28
1032	1159	Smart Digital Technology Group Limited:O	252,000	46,872		0.03	2024-03-25
1033	8003	Great World Company Holdings Ltd:O	84,600	30,456		0.03	2021-06-22
1034	1478	Q Technology (Group) Company Limited:O	301,000	990,290		0.03	2024-04-15
1035	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	6,460		0.03	2023-01-05
1036	2633	Jacobson Pharma Corporation Limited:O	504,000	287,280		0.03	2024-04-03
1037	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	261,000	4,061,160		0.03	2024-04-10
1038	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,800	7,656		0.03	2023-11-30
1039	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,544,000	2,068,960		0.03	2024-04-11
1040	1732	XiangXing International Holding Limited:O	300,000	43,800		0.03	2023-12-18
1041	0631	Sany Heavy Equipment International Holdings Company Limited:O	798,000	4,101,720		0.02	2024-04-15
1042	8325	China Smartpay Group Holdings Limited:O	590,000	21,240	*	0.02	2023-03-06
1043	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	766,000	222,140		0.02	2024-04-10
1044	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	31,680		0.02	2023-08-14
1045	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	178,000	99,680		0.02	2024-02-22
1046	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,113,600	50,112		0.02	2024-04-11
1047	2007	Country Garden Holdings Company Limited:O	6,867,322	3,330,651	*	0.02	2024-04-03
1048	2068	China Aluminum International Engineering Corporation Limited:H	98,000	191,100		0.02	2024-04-12
1049	2372	WEIli Holdings Limited:O	196,000	49,000		0.02	2024-02-28
1050	0057	CHEN HSONG HOLDINGS LIMITED:O	154,000	206,360		0.02	2024-02-29
1051	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,100	234,234		0.02	2024-03-15
1052	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,500	21,063		0.02	2024-03-25
1053	0149	China Agri-Products Exchange Limited:O	2,421,670	108,975		0.02	2024-03-26
1054	1165	Shunfeng International Clean Energy Limited:O	1,236,000	23,484		0.02	2024-03-27
1055	0166	New Times Corporation Limited (BM):O	2,122,000	133,686		0.02	2024-03-28
1056	6638	OneConnect Financial Technology Co., Ltd.:O	284,000	156,200		0.02	2024-03-20
1057	3070	Ping An of China CSI HK Dividend ETF:Unit	8,300	229,412		0.02	2024-04-05
1058	0573	Tao Heung Holdings Limited:O	245,000	178,850		0.02	2023-11-10
1059	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	208,396		0.02	2023-06-26
1060	1472	Sang Hing Holdings (International) Limited:O	240,000	13,920		0.02	2024-01-15
1061	1199	COSCO SHIPPING Ports Limited:O	854,947	3,838,712		0.02	2024-04-11
1062	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,503,500	12,069,380		0.02	2024-04-12
1063	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	190,000	11,210		0.02	2024-01-23
1064	0656	FOSUN INTERNATIONAL LIMITED:O	1,940,500	8,324,745		0.02	2024-04-12
1065	2362	Jinchuan Group International Resources Co. Ltd:O	2,960,000	2,368,000		0.02	2024-04-15
1066	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	134,000	301,500		0.02	2024-02-23
1067	1087	InvesTech Holdings Limited:O	47,000	15,040		0.02	2022-10-14
1068	2172	MicroPort NeuroScientific Corporation:O	137,000	1,179,570		0.02	2024-04-02
1069	2101	Fulu Holdings Limited:O	95,500	190,045		0.02	2024-03-04
1070	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	323,600	2,530,552		0.02	2024-04-15
1071	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	102,600		0.02	2024-04-05
1072	2689	Nine Dragons Paper (Holdings) Limited:O	1,088,000	3,503,360		0.02	2024-04-11
1073	3315	Goldpac Group Limited:O	190,000	271,700		0.02	2024-04-12
1074	2233	WEST CHINA CEMENT LIMITED:O	1,264,000	1,390,400		0.02	2024-04-15
1075	0998	China CITIC Bank Corporation Limited:H	3,429,000	14,436,090		0.02	2024-04-15
1076	1338	BaWang International (Group) Holding Limited:O	720,000	33,840		0.02	2024-01-19
1077	6979	ZJLD Group Inc:O	771,400	7,714,000		0.02	2024-04-15
1078	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	269,000	817,760		0.02	2024-04-03
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	379,620		0.02	2024-04-03
1080	3983	China BlueChemical Ltd.:H	406,000	998,760		0.02	2024-04-15
1081	2002	China Sunshine Paper Holdings Company Limited:O	254,500	445,375		0.02	2024-01-26
1082	0160	Hon Kwok Land Investment Company, Limited:O	162,000	226,800		0.02	2024-04-12
1083	8357	Republic Healthcare Limited:O	140,000	13,300		0.02	2023-09-22
1084	2369	Coolpad Group Limited:O	3,667,360	220,042	*	0.02	2024-03-28
1085	8201	PPS International (Holdings) Limited:O	120,000	8,880		0.02	2022-11-01
1086	1383	LET Group Holdings Limited:O	1,540,000	66,220	*	0.02	2023-11-21
1087	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	48,840		0.02	2024-03-05
1088	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	442,680		0.02	2024-04-02
1089	1529	Yues International Holdings Group Limited:O	250,000	31,000		0.02	2023-11-10
1090	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	7,350	*	0.02	2023-12-06
1091	2198	China Sanjiang Fine Chemicals Company Limited:O	260,000	496,600		0.02	2024-04-05
1092	9958	LITIAN PICTURES HOLDINGS LIMITED:O	65,000	246,350		0.02	2024-04-15
1093	1257	China Everbright Greentech Limited:O	447,000	312,900		0.02	2024-04-03
1094	2155	Morimatsu International Holdings Company Limited:O	257,000	1,102,530		0.02	2024-04-11
1095	1201	Tesson Holdings Limited:O	447,000	30,843		0.02	2022-11-21
1096	3067	iShares Hang Seng TECH ETF:Unit	273,400	1,979,416		0.02	2024-04-15
1097	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	17,680		0.02	2024-04-09
1098	0928	King International Investment Limited (KY):O	393,600	30,307		0.02	2023-08-16
1099	8372	Grand Brilliance Group Holdings Limited:O	170,000	17,340		0.02	2022-05-24
1100	1063	SUNCORP TECHNOLOGIES LIMITED:O	326,500	52,893		0.02	2024-03-18
1101	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1102	0390	CHINA RAILWAY GROUP LIMITED:H	892,000	3,675,040		0.02	2024-04-12
1103	8507	i.century Holding Limited:O	84,000	7,644		0.02	2022-12-01
1104	1003	Huanxi Media Group Limited:O	760,000	425,600		0.02	2024-04-05
1105	2105	Laekna, Inc.:O	81,000	643,950		0.02	2024-04-03
1106	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	56,100		0.02	2021-11-30
1107	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	120,500		0.02	2024-04-15
1108	0745	China National Culture Group Limited:O	16,100	3,542		0.02	2024-03-05
1109	0953	Shaw Brothers Holdings Limited:O	292,000	29,200		0.02	2024-04-09
1110	0371	Beijing Enterprises Water Group Limited:O	2,061,000	3,915,900		0.02	2024-04-12
1111	1801	Innovent Biologics, Inc.:O	332,000	11,902,200		0.02	2024-04-12
1112	9858	China Youran Dairy Group Limited:O	776,000	954,480		0.02	2024-03-11
1113	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	110,460		0.02	2024-03-28
1114	2602	Onewo Inc.:H	238,768	4,197,541		0.02	2024-04-15
1115	1388	Embry Holdings Limited:O	85,000	29,750		0.02	2023-12-29
1116	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1117	1973	TIAN TU CAPITAL CO., LTD.:H	34,800	106,140		0.02	2024-03-27
1118	6078	Hygeia Healthcare Holdings Co., Limited:O	126,600	3,911,940		0.02	2024-04-11
1119	8168	Amasse Capital Holdings Limited:O	220,000	12,760		0.02	2024-03-22
1120	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,016		0.02	2021-04-26
1121	2811	Haitong CSI300 Index ETF:Unit	400	5,364		0.02	2024-01-24
1122	1285	Jiashili Group Limited:O	83,000	124,500		0.02	2023-12-19
1123	6908	HG Semiconductor Limited (KY):O	150,000	45,750		0.02	2024-04-12
1124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,190,195	103,547		0.02	2024-01-15
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	36,480		0.02	2023-06-19
1126	2048	E-House (China) Enterprise Holdings Limited:O	348,600	29,282		0.02	2024-03-01
1127	1088	China Shenhua Energy Company Limited:H	672,727	21,998,173		0.02	2024-04-15
1128	1598	China 21st Century Education Group Limited:O	231,000	40,887		0.02	2023-09-20
1129	3369	QINHUANGDAO PORT CO., LTD.:H	164,500	266,490		0.02	2024-04-15
1130	8437	RMH Holdings Limited:O	264,000	27,192	*	0.02	2023-03-23
1131	0839	China Education Group Holdings Limited (KY):O	516,937	2,109,103		0.02	2024-04-09
1132	1215	Kai Yuan Holdings Limited:O	2,520,000	40,320		0.02	2024-03-14
1133	2482	Logory Logistics Technology Co., Ltd.:H	104,000	74,880		0.02	2024-04-02
1134	1523	Plover Bay Technologies Limited:O	216,000	583,200		0.02	2024-04-03
1135	1024	Kuaishou Technology:B	703,500	34,295,625		0.02	2024-04-15
1136	0913	Harbour Digital Asset Capital Limited:O	55,000	34,650		0.02	2023-11-22
1137	0810	China Castson 81 Finance Company Limited (BM):O	27,600	15,180		0.02	2024-03-19
1138	1332	Touyun Biotech Group Limited:O	547,500	129,758		0.02	2023-09-13
1139	6136	Kangda International Environmental Company Limited:O	417,000	112,590		0.02	2023-08-14
1140	2772	Zhongliang Holdings Group Company Limited:O	698,000	116,566		0.02	2024-02-14
1141	1571	Xin Point Holdings Limited:O	195,000	643,500		0.02	2024-03-28
1142	1238	Powerlong Real Estate Holdings Limited:O	805,000	386,400		0.02	2024-04-02
1143	6030	CITIC Securities Company Limited:H	507,179	5,832,559		0.02	2024-04-15
1144	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	63,600	558,408		0.02	2024-04-12
1145	1477	Ocumension Therapeutics:O	134,000	782,560		0.02	2024-04-15
1146	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	33,400		0.02	2022-09-16
1147	0132	Hing Yip Holdings Limited (BM):O	328,000	39,032		0.02	2021-05-14
1148	0863	OSL Group Limited (KY):O	119,500	1,050,405		0.02	2024-04-15
1149	1246	Boill Healthcare Holdings Limited:O	258,880	75,075		0.02	2024-03-14
1150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	709,800		0.02	2024-04-08
1151	2618	JD Logistics, Inc.:O	1,256,500	9,624,790		0.02	2024-04-15
1152	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	107,000	492,200		0.02	2024-04-15
1153	8082	Qing Hua Holding Group Company Limited (BM):O	395,000	13,035		0.02	2023-01-16
1154	2177	UNQ HOLDINGS LIMITED:O	31,200	32,760		0.02	2024-03-07
1155	8523	Sheung Moon Holdings Limited:O	75,000	15,750		0.02	2023-11-30
1156	1922	Ruisen Life Service Co, Limited (KY):O	50,000	91,500		0.02	2021-12-23
1157	0353	Energy International Investments Holdings Limited:O	202,000	232,300		0.02	2024-03-19
1158	8365	Hatcher Group Limited:O	8,000	6,240		0.02	2024-01-08
1159	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1160	9666	Jinke Smart Services Group Co., Ltd.:H	116,300	960,638		0.02	2024-03-27
1161	0136	China Ruyi Holdings Limited:O	2,152,800	3,767,400		0.02	2024-03-28
1162	0310	Prosperity Investment Holdings Limited:O	22,500	2,250	*	0.02	2023-12-14
1163	2127	Huisen Shares Group Limited:O	682,000	113,212	*	0.02	2024-02-15
1164	2516	FAR International Holdings Group Company Limited:O	144,000	69,840		0.02	2024-03-14
1165	9866	NIO Inc.:A	289,200	9,615,900		0.02	2024-04-15
1166	2350	MTT Group Holdings Limited:O	115,000	41,975		0.02	2024-03-12
1167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	528,080		0.02	2024-04-15
1168	1316	Nexteer Automotive Group Limited:O	458,000	1,868,640		0.02	2024-04-15
1169	1099	SINOPHARM GROUP CO. LTD.:H	243,600	4,803,792		0.02	2024-04-15
1170	1528	Red Star Macalline Group Corporation Ltd.:H	134,273	204,095		0.02	2024-04-02
1171	1010	Sky Blue 11 Company Limited:O	80,000	38,000		0.02	2024-03-28
1172	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,000	*	0.02	2022-06-27
1173	1746	Man Shun Group (Holdings) Limited:O	180,000	24,300		0.02	2022-06-16
1174	1843	Snack Empire Holdings Limited:O	144,000	25,920		0.02	2024-01-22
1175	8616	Sunray Engineering Group Limited (KY):O	180,000	7,560		0.02	2023-02-24
1176	1787	Shandong Gold Mining Co., Ltd.:H	154,600	2,891,020		0.02	2024-04-15
1177	0646	China Environmental Technology Holdings Limited:O	40,000	8,000		0.02	2022-09-20
1178	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,000	806,960		0.02	2024-04-11
1179	0094	Greenheart Group Limited:O	329,000	16,779		0.02	2023-07-10
1180	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	29,106		0.02	2023-12-04
1181	8299	GT Gold Holdings Limited:O	1,057,600	164,986		0.02	2024-04-15
1182	1563	Alliance International Education Leasing Holdings Limited:O	298,000	146,020		0.02	2024-04-12
1183	9898	Weibo Corporation:A	26,120	1,614,216		0.02	2024-04-15
1184	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	30,400	124,640		0.02	2024-03-13
1185	6993	Blue Moon Group Holdings Limited:O	1,022,000	2,033,780		0.02	2024-04-12
1186	0718	Tai United Holdings Limited:O	915,000	27,450	*	0.02	2024-04-03
1187	1896	Maoyan Entertainment:O	201,200	1,939,568		0.02	2024-04-15
1188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	191,556	724,082		0.02	2024-04-02
1189	1084	Green Fresh Biotechnology Company Limited (KY):O	144,000	105,120		0.02	2024-04-08
1190	2599	Shinsun Holdings (Group) Co., Ltd.:O	527,000	92,225	*	0.02	2023-04-04
1191	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	963,000	16,582,860		0.02	2024-04-12
1192	3848	Haosen Fintech Group Limited:O	27,000	72,090		0.02	2024-04-15
1193	1935	JH Educational Technology INC.:O	274,000	186,320		0.02	2023-12-07
1194	8383	Linocraft Holdings Limited:O	136,000	7,616	*	0.02	2022-11-10
1195	2338	WEICHAI POWER CO., LTD.:H	330,000	5,563,800		0.02	2024-04-15
1196	3681	SINOMAB BIOSCIENCE LIMITED:O	184,500	350,550		0.02	2024-03-12
1197	8162	Loco Hong Kong Holdings Limited:O	140,000	26,320	*	0.02	2021-02-17
1198	3773	Yinsheng Digifavor Company Limited:O	70,000	156,800		0.02	2023-11-23
1199	6890	KangLi International Holdings Limited:O	102,000	32,130		0.02	2024-04-12
1200	6837	Haitong Securities Co., Ltd.:H	573,200	2,040,592		0.02	2024-04-09
1201	1813	KWG Group Holdings Limited:O	574,000	137,760		0.02	2024-04-11
1202	2182	Tian Chang Group Holdings Ltd.:O	104,000	50,960		0.02	2022-03-10
1203	0552	China Communications Services Corporation Limited:H	400,000	1,452,000		0.02	2024-04-11
1204	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	30,000		0.02	2023-12-06
1205	1757	Affluent Foundation Holdings Limited:O	200,000	37,800		0.02	2023-11-07
1206	8403	Dowway Holdings Limited:O	20,000	11,200		0.02	2023-04-12
1207	1842	Grown Up Group Investment Holdings Limited:O	200,000	17,600		0.02	2024-01-02
1208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,000	83,520		0.02	2024-04-12
1209	2128	China Lesso Group Holdings Limited:O	516,000	1,615,080		0.02	2024-04-15
1210	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	126,400	1,291,808		0.02	2024-04-15
1211	0272	SHUI ON LAND LIMITED:O	1,324,000	873,840		0.02	2024-04-02
1212	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	83,200		0.02	2023-08-28
1213	1736	China Parenting Network Holdings Limited:O	47,200	3,351		0.02	2023-09-22
1214	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	485,120		0.02	2024-04-12
1215	1979	TEN PAO GROUP HOLDINGS LIMITED:O	168,000	198,240		0.02	2024-04-05
1216	1742	HPC Holdings Limited (KY):O	260,000	10,660		0.02	2023-01-31
1217	0169	Wanda Hotel Development Company Limited:O	761,000	153,722		0.02	2024-04-12
1218	3900	Greentown China Holdings Limited:O	409,500	2,158,065		0.02	2024-04-12
1219	8172	Lajin Entertainment Network Group Limited:O	680,000	42,840		0.02	2023-08-24
1220	1782	International Business Digital Technology Limited (KY):O	122,500	509,600		0.02	2024-02-05
1221	0206	CM Energy Tech Co., Ltd.:O	520,000	114,920		0.02	2024-04-05
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	517,000	1,183,930		0.02	2024-04-11
1223	8450	EDICO Holdings Limited:O	160,000	7,200		0.02	2020-11-10
1224	2147	Zhengwei Group Holdings Company Limited:O	128,000	34,560		0.02	2024-02-29
1225	1957	MBV International Limited:O	100,000	65,000		0.02	2024-04-11
1226	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	100,000		0.02	2024-02-27
1227	1658	Postal Savings Bank of China Co., Ltd.:H	3,107,000	12,055,160		0.02	2024-04-12
1228	8282	Gameone Holdings Limited:O	5,625	3,431		0.02	2023-12-19
1229	3119	Global X Asia Semiconductor ETF:Unit	250	14,600		0.02	2021-10-04
1230	9998	Kwan Yong Holdings Limited:O	125,000	17,000		0.02	2023-08-30
1231	1987	Beng Soon Machinery Holdings Limited:O	156,000	30,108		0.02	2024-03-27
1232	1693	BGMC International Limited:O	280,000	17,080		0.02	2023-09-11
1233	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	17,020		0.02	2018-04-25
1234	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,970	*	0.02	2022-12-05
1235	3360	Far East Horizon Limited:O	666,000	3,736,260		0.02	2024-04-12
1236	8321	Tai Kam Holdings Limited:O	38,000	7,410		0.02	2021-07-30
1237	9698	GDS Holdings Limited (KY):A	223,600	1,379,612		0.02	2024-04-11
1238	6058	China Industrial Securities International Financial Group Limited:O	602,000	130,032		0.02	2024-02-21
1239	1947	Meihao Medical Group Co., Ltd:O	90,000	32,400		0.02	2023-12-07
1240	2376	Lushang Life Services Co., Ltd.:H	5,000	8,800		0.01	2024-04-12
1241	2285	CHERVON HOLDINGS LIMITED:O	76,600	1,369,608		0.01	2024-04-05
1242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	413,820	211,048		0.01	2024-04-10
1243	1064	Zhong Hua International Holdings Limited:O	115,000	5,405	*	0.01	2023-09-18
1244	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	8,100		0.01	2023-01-18
1245	9888	Baidu, Inc.:A	338,650	32,764,388		0.01	2024-04-15
1246	3600	MODERN DENTAL GROUP LIMITED:O	141,000	652,830		0.01	2024-04-11
1247	0700	TENCENT HOLDINGS LIMITED:O	1,404,025	427,385,210		0.01	2024-04-15
1248	8367	Simplicity Holding Limited:O	170,000	10,030		0.01	2024-03-12
1249	2666	Genertec Universal Medical Group Company Limited:O	278,000	1,326,060		0.01	2024-04-15
1250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,093,000	33,172,550		0.01	2024-04-15
1251	0902	HUA NENG POWER INTERNATIONAL, INC.:H	688,000	3,563,840		0.01	2024-04-10
1252	9868	XPeng Inc.:A	224,300	6,571,990		0.01	2024-04-15
1253	8160	Goldway Education Group Limited:O	26,400	1,162		0.01	2023-10-31
1254	2001	China New Higher Education Group Limited:O	226,000	546,920		0.01	2024-04-11
1255	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	186,480		0.01	2023-12-28
1256	1397	Baguio Green Group Limited:O	60,000	43,800		0.01	2024-04-12
1257	6918	Kidztech Holdings Limited:O	90,000	12,420	*	0.01	2024-01-15
1258	3115	iShares Core Hang Seng Index ETF:Unit	3,200	192,768		0.01	2024-03-26
1259	1632	Minshang Creative Technology Holdings Limited:O	128,000	20,480		0.01	2023-04-27
1260	9977	Shandong Fengxiang Co., Ltd.:H	77,000	117,040	*	0.01	2023-02-01
1261	1023	SITOY GROUP HOLDINGS LIMITED:O	138,000	69,000		0.01	2024-03-27
1262	6689	Chongqing Hongjiu Fruit Co., Limited:H	161,800	281,532	*	0.01	2024-03-22
1263	0772	China Literature Limited:O	145,400	3,853,100		0.01	2024-04-15
1264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	64,900		0.01	2024-04-09
1265	8193	Asia-Pac Financial Investment Company Limited:O	32,672	2,156		0.01	2023-07-04
1266	6929	OrbusNeich Medical Group Holdings Limited:O	116,000	417,600		0.01	2024-04-03
1267	8257	Genes Tech Group Holdings Company Limited:O	140,000	8,400		0.01	2023-08-18
1268	2768	Jiayuan International Group Limited:O	958,000	165,734	*	0.01	2023-04-04
1269	8391	Cornerstone Technologies Holdings Limited:O	124,000	69,440		0.01	2024-01-24
1270	1250	Shandong Hi-Speed New Energy Group Limited:O	313,000	588,440		0.01	2024-04-11
1271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	323,000	3,714,500		0.01	2024-04-15
1272	6198	Qingdao Port International Co., Ltd.:H	153,000	755,820		0.01	2024-04-08
1273	2389	Beijing Health (Holdings) Limited (KY):O	840,000	55,440		0.01	2024-03-12
1274	8052	Luk Hing Entertainment Group Holdings Limited:O	76,000	3,876		0.01	2024-02-16
1275	8601	Boltek Holdings Limited:O	110,000	31,350		0.01	2024-04-05
1276	8140	BOSA Technology Holdings Limited:O	110,000	11,220		0.01	2024-03-04
1277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	46,000		0.01	2023-07-21
1278	9880	UBTECH ROBOTICS CORP LTD:H	16,150	2,795,565		0.01	2024-04-10
1279	9983	Central China New Life Limited:O	177,000	162,840	*	0.01	2024-04-02
1280	2800	Tracker Fund of Hong Kong:Unit	1,001,700	16,848,594		0.01	2024-04-15
1281	0531	Samson Holding Ltd.:O	409,000	54,397		0.01	2024-03-26
1282	2306	YH Entertainment Group:O	117,000	67,860		0.01	2024-04-10
1283	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	874,620		0.01	2024-04-02
1284	0728	CHINA TELECOM CORPORATION LIMITED:H	1,854,000	8,046,360		0.01	2024-04-15
1285	1480	Yan Tat Group Holdings Limited:O	32,000	35,200		0.01	2023-08-02
1286	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	135,000	172,800		0.01	2024-03-25
1287	0673	China Health Group Limited:O	63,600	54,060		0.01	2023-03-01
1288	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	4,386,000		0.01	2024-04-03
1289	1837	Natural Food International Holding Limited:O	286,000	148,720		0.01	2024-03-28
1290	1513	Livzon Pharmaceutical Group Inc.:H	40,421	1,030,736		0.01	2024-04-15
1291	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,450		0.01	2024-03-25
1292	1272	Datang Environment Industry Group Co., Ltd.:H	81,000	56,700		0.01	2024-03-08
1293	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	314,000	23,864		0.01	2024-04-15
1294	1314	Tsui Wah Holdings Limited:O	182,000	31,668		0.01	2024-03-13
1295	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,200	74,740		0.01	2024-03-14
1296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	182,300	2,304,272		0.01	2024-04-15
1297	2798	Perennial Energy Holdings Limited:O	205,000	215,250		0.01	2024-01-12
1298	1650	Hygieia Group Limited (KY):O	256,000	23,296		0.01	2024-04-02
1299	2255	Haichang Ocean Park Holdings Ltd.:O	1,038,000	757,740		0.01	2024-04-05
1300	9616	Neutech Group Limited:O	82,400	258,736		0.01	2024-04-15
1301	2820	Global X China Biotech ETF:Unit	1,100	48,862		0.01	2023-12-04
1302	1208	MMG Limited (HK):O	1,096,000	4,164,800		0.01	2024-04-15
1303	0697	Shoucheng Holdings Limited:O	923,600	1,320,748		0.01	2023-12-14
1304	0241	Alibaba Health Information Technology Limited:O	2,022,000	5,499,840		0.01	2024-04-15
1305	0704	Huscoke Holdings Limited:O	36,451	5,468		0.01	2023-06-30
1306	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	2,598,440		0.01	2024-04-12
1308	1545	Design Capital Limited (KY):O	250,000	18,250		0.01	2022-10-03
1309	8426	Modern Living Investments Holdings Limited:O	100,000	35,000	*	0.01	2024-01-29
1310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	846,560		0.01	2024-04-12
1311	2181	Mabpharm Limited:O	514,000	233,870		0.01	2022-09-15
1312	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,600	30,576		0.01	2024-04-05
1313	2271	Zhong An Intelligent Living Service Limited:O	64,000	35,840		0.01	2024-02-01
1314	8526	Wing Fung Group Asia Limited:O	20,000	2,260		0.01	2022-11-14
1315	0380	China Pipe Group Limited (BM):O	164,000	14,268		0.01	2022-11-16
1316	1027	China Jicheng Holdings Limited:O	50,675	49,155		0.01	2023-12-07
1317	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,056,000	7,656,000		0.01	2024-04-12
1318	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,000	340,000		0.01	2024-03-21
1319	9991	Baozun Inc.:A	20,700	126,891		0.01	2024-04-10
1320	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	373,500	638,685		0.01	2024-04-08
1321	2336	Shuoao International Holdings Limited (KY):O	220,000	30,800		0.01	2023-09-15
1322	0240	BUILD KING HOLDINGS LIMITED:O	150,000	174,000		0.01	2024-03-07
1323	8519	XinXiang Era Group Company Limited:O	70,000	45,500		0.01	2024-04-10
1324	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	81,600		0.01	2024-02-01
1325	8011	Polyard Petroleum International Group Limited:O	460,000	73,140	*	0.01	2022-03-04
1326	8308	Gudou Holdings Limited:O	136,000	32,232	*	0.01	2021-06-02
1327	1193	China Resources Gas Group Limited:O	271,100	6,560,620		0.01	2024-04-12
1328	2205	Kangqiao Service Group Limited:O	82,000	55,760		0.01	2024-04-05
1329	0755	DevGreat Group Limited:O	1,720,000	22,360		0.01	2024-03-04
1330	1341	Hao Tian International Construction Investment Group Limited:O	880,000	695,200		0.01	2024-02-23
1331	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	4,200		0.01	2021-11-26
1332	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	145,000	506,050		0.01	2024-02-05
1333	1776	GF Securities Co., Ltd.:H	195,400	1,459,638		0.01	2024-04-12
1334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	572,000	4,204,200		0.01	2024-04-15
1335	1908	C&D International Investment Group Limited:O	213,585	2,733,888		0.01	2024-04-15
1336	0784	Ling Yui Holdings Limited:O	90,000	7,650		0.01	2023-07-12
1337	2536	Palasino Holdings Limited:O	90,000	475,200		0.01	2024-04-15
1338	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	717,120		0.01	2024-04-11
1339	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,000	324,800		0.01	2024-04-03
1340	9618	JD.com, Inc.:A	308,277	31,197,632		0.01	2024-04-15
1341	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	55,550		0.01	2023-11-01
1342	8392	Satu Holdings Limited (KY):O	110,000	3,740		0.01	2022-12-29
1343	8401	Stream Ideas Group Limited:O	22,000	5,258		0.01	2022-03-09
1344	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	41,760		0.01	2024-01-11
1345	0925	Beijing Properties (Holdings) Limited:O	762,000	22,860		0.01	2024-03-06
1346	3888	Kingsoft Corporation Limited:O	146,200	3,728,100		0.01	2024-04-15
1347	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	16,632		0.01	2021-06-11
1348	2110	Tian Cheng Holdings Limited:O	29,000	7,975		0.01	2024-03-27
1349	0106	Landsea Green Management Limited:O	508,000	25,908		0.01	2023-09-12
1350	2866	COSCO SHIPPING Development Co., Ltd.:H	394,000	315,200		0.01	2024-04-08
1351	2115	CM Hi-Tech Cleanroom Limited:O	150,000	26,100		0.01	2024-03-01
1352	1117	China Modern Dairy Holdings Ltd.:O	844,000	548,600		0.01	2024-03-25
1353	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	11,908		0.01	2022-05-23
1354	9690	TUHU Car Inc.:A	80,200	1,445,204		0.01	2024-04-15
1355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	114,120		0.01	2024-01-22
1356	9926	Akeso, Inc.:O	91,000	4,363,450		0.01	2024-04-15
1357	2191	SF Real Estate Investment Trust:Unit	85,000	193,800		0.01	2024-03-28
1358	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	99,514	1,214,071		0.01	2024-04-15
1359	1888	Kingboard Laminates Holdings Limited:O	325,500	1,900,920		0.01	2024-03-22
1360	2258	Watts International Maritime Company Limited:O	86,000	14,620		0.01	2022-07-27
1361	1627	Able Engineering Holdings Limited:O	208,000	84,240		0.01	2024-03-01
1362	1816	CGN Power Co., Ltd.:H	1,161,000	2,937,330		0.01	2024-04-15
1363	8326	Tonking New Energy Group Holdings Limited:O	85,000	16,150		0.01	2023-10-12
1364	2598	Lianlian DigiTech Co., Ltd.:H	43,500	417,165		0.01	2024-04-15
1365	1460	ICO Group Limited:O	90,800	16,072		0.01	2022-01-19
1366	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,500	974,925		0.01	2024-03-20
1367	0091	Golden Century International Holdings Group Limited:O	460,000	11,040	*	0.01	2023-04-04
1368	2209	YesAsia Holdings Limited:O	41,000	34,030		0.01	2024-03-26
1369	1104	APAC Resources Limited:O	140,000	161,000		0.01	2024-03-13
1370	1130	China Environmental Resources Group Limited:O	50,400	9,072		0.01	2024-04-10
1371	2273	GUSHENGTANG HOLDINGS LIMITED:O	25,200	1,033,200		0.01	2024-04-08
1372	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	114,000	1,174,200		0.01	2024-04-15
1373	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	80,770		0.01	2022-12-19
1374	2373	Beauty Farm Medical and Health Industry Inc.:O	24,000	338,880		0.01	2024-04-15
1375	1867	Standard Development Group Limited:O	152,000	34,960		0.01	2022-12-19
1376	0261	GBA Holdings Limited:O	98,680	12,039		0.01	2023-11-21
1377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	13,166		0.01	2024-03-19
1378	8225	China Health Group Inc.:O	100,000	10,800		0.01	2023-08-10
1379	3774	Fameglow Holdings Limited:O	80,000	26,400		0.01	2023-01-31
1380	1832	S.A.I. Leisure Group Company Limited:O	36,000	21,600		0.01	2023-03-22
1381	6119	Tian Yuan Group Holdings Limited:O	60,000	21,900		0.01	2023-08-07
1382	2392	Xuan Wu Cloud Technology Holdings Limited:O	56,000	31,920		0.01	2024-04-15
1383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,434,300	11,319,495		0.01	2024-04-15
1384	8279	AGTech Holdings Limited:O	1,164,000	251,424		0.01	2024-02-19
1385	0806	Value Partners Group Limited:O	182,000	313,040		0.01	2023-12-12
1386	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	769,160		0.01	2024-04-10
1387	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	86,800		0.01	2024-01-03
1388	6036	Apex Ace Holding Limited:O	105,000	43,050		0.01	2023-06-02
1389	3188	ChinaAMC CSI 300 Index ETF:Unit	36,400	1,429,792		0.01	2024-04-11
1390	1695	S&P International Holding Limited:O	105,000	6,300		0.01	2022-07-07
1391	0861	DIGITAL CHINA HOLDINGS LIMITED:O	162,500	523,250		0.01	2024-04-15
1392	6616	Global New Material International Holdings Limited:O	120,000	446,400		0.01	2024-04-08
1393	3669	China Yongda Automobiles Services Holdings Limited:O	186,500	378,595		0.01	2024-04-12
1394	0270	GUANGDONG INVESTMENT LIMITED:O	628,000	2,254,520		0.01	2024-04-15
1395	2483	K Cash Corporation Limited:O	48,000	82,080		0.01	2024-04-03
1396	9968	Huijing Holdings Company Limited:O	504,000	13,608		0.01	2024-03-01
1397	9956	ANE (CAYMAN) INC.:O	111,500	556,385		0.01	2024-04-03
1398	0933	Viva Goods Company Limited:O	928,000	649,600		0.01	2023-06-23
1399	0565	Art Group Holdings Limited (KY):O	255,000	60,945		0.01	2023-12-28
1400	0563	Shanghai Industrial Urban Development Group Limited:O	451,000	187,165		0.01	2024-02-23
1401	1073	Da Yu Financial Holdings Limited:O	214,500	19,305		0.01	2024-03-12
1402	9988	Alibaba Group Holding Limited (KY):O	1,913,953	134,742,291		0.01	2024-04-15
1403	0883	CNOOC LIMITED:O	4,430,000	85,853,400		0.01	2024-04-15
1404	0681	Chinese People Holdings Company Limited:O	828,000	19,872		0.01	2023-09-15
1405	1766	CRRC Corporation Limited:H	405,000	1,818,450		0.01	2024-04-12
1406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	331,000	2,737,370		0.01	2024-04-15
1407	0730	Capital Industrial Financial Services Group Limited:O	365,000	52,195		0.01	2024-04-15
1408	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	550	40,304		0.01	2024-04-02
1409	2112	Grace Life-tech Holdings Limited:O	136,000	32,640		0.01	2023-09-05
1410	1270	Langham Hospitality Investments Limited:O	300,000	252,000		0.01	2023-07-07
1411	1575	Regal Partners Holdings Limited:O	248,000	38,440		0.01	2024-04-10
1412	6038	G & M Holdings Limited (KY):O	90,000	20,700		0.01	2023-04-21
1413	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	1,980		0.01	2021-03-01
1414	2416	Edianyun Limited:O	52,000	161,200		0.01	2024-04-15
1415	0746	Lee & Man Chemical Company Limited:O	74,000	236,060		0.01	2023-05-25
1416	2899	ZIJIN MINING GROUP CO., LTD.:H	513,000	9,100,620		0.01	2024-04-15
1417	8428	CBK Holdings Limited:O	10,000	5,700		0.01	2024-03-08
1418	8081	Hang Tai Yue Group Holdings Limited:O	460,000	27,140		0.01	2023-08-14
1419	1789	AK Medical Holdings Limited:O	100,000	531,000		0.01	2024-04-12
1420	0630	AMCO United Holding Limited:O	86,000	10,234		0.01	2024-01-08
1421	3798	Homeland Interactive Technology Ltd.:O	114,000	230,280		0.01	2023-09-22
1422	0535	Gemdale Properties and Investment Corporation Limited:O	1,474,000	361,130		0.01	2024-03-04
1423	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	3,360	*	0.01	2024-03-26
1424	0726	DIT Group Limited:O	275,000	18,975		0.01	2024-04-15
1425	0167	IDT INTERNATIONAL LIMITED:O	230,000	4,140	*	0.01	2023-02-13
1426	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	12,920		0.01	2020-12-16
1427	2015	Li Auto Inc.:A	155,606	18,081,417		0.01	2024-04-15
1428	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	141,050		0.01	2024-04-03
1429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	276,000	229,080		0.01	2024-03-27
1430	0500	Frontier Services Group Limited:O	208,000	47,008		0.01	2024-03-13
1431	1070	TCL Electronics Holdings Limited:O	217,000	983,010		0.01	2024-04-15
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	416,000	8,062,080		0.01	2024-04-15
1433	0856	VSTECS Holdings Limited:O	124,000	591,480		0.01	2024-04-09
1434	8362	Winning Tower Group Holdings Limited:O	120,000	11,160		0.01	2023-02-24
1435	2268	WuXi XDC Cayman Inc.:O	101,751	1,866,113		0.01	2024-04-15
1436	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	54,000		0.01	2023-09-21
1437	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	169,520		0.01	2024-03-25
1438	6818	China Everbright Bank Company Limited:H	1,065,000	2,396,250		0.01	2024-04-15
1439	2390	Zhihu Inc.:A	23,600	245,440		0.01	2024-04-12
1440	1503	China Merchants Commercial Real Estate Investment Trust:Unit	94,000	94,000		0.01	2024-04-11
1441	8500	Icon Culture Global Company Limited:O	18,000	9,540		0.01	2024-04-10
1442	8668	Ying Hai Group Holdings Company Limited:O	100,000	12,000		0.01	2024-04-12
1443	3382	Tianjin Port Development Holdings Limited:O	512,000	281,600		0.01	2024-04-09
1444	1967	Confidence Intelligence Holdings Limited:O	20,600	5,356		0.01	2024-03-13
1445	2448	Space Group Holdings Limited:O	95,000	3,230		0.01	2024-03-15
1446	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	133,500		0.01	2024-04-15
1447	1592	Anchorstone Holdings Limited:O	175,000	8,575		0.01	2024-01-29
1448	8167	Neo Telemedia Limited:O	772,000	16,212	*	0.01	2023-06-06
1449	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	52,288		0.01	2022-12-13
1450	1083	Towngas Smart Energy Company Limited:O	268,272	831,643		0.01	2024-04-12
1451	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	18,200	276,640		0.01	2024-04-15
1452	1033	Sinopec Oilfield Service Corporation:H	430,000	219,300		0.01	2024-04-15
1453	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	8,540		0.01	2023-10-24
1454	2367	Giant Biogene Holding Co., Ltd:O	78,600	3,497,700		0.01	2024-04-11
1455	0102	Summit Ascent Holdings Limited:O	356,000	16,732	*	0.01	2023-11-03
1456	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,500	184,275		0.01	2024-04-02
1457	1980	Tian Ge Interactive Holdings Limited:O	97,000	44,620		0.01	2024-03-26
1458	0670	China Eastern Airlines Corporation Limited:H	402,000	755,760		0.01	2024-04-08
1459	0524	Great Wall Terroir Holdings Limited:O	15,250	4,118		0.01	2023-06-12
1460	0788	China Tower Corporation Limited:H	3,608,000	3,247,200		0.01	2024-04-12
1461	2386	SINOPEC Engineering (Group) Co., Ltd.:H	111,000	529,470		0.01	2024-03-22
1462	8375	Data Union Capital International Holdings Group Limited:O	22,000	3,960		0.01	2024-03-20
1463	3650	Keep Inc.:O	40,100	238,595		0.01	2024-04-15
1464	1707	Geotech Holdings Ltd.:O	128,000	8,192		0.01	2024-03-07
1465	0255	Lung Kee Group Holdings Limited:O	48,000	54,240		0.01	2023-09-29
1466	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,400	62,748		0.01	2024-03-14
1467	2340	ISP Holdings Limited:O	32,000	6,400		0.01	2022-09-20
1468	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,160		0.01	2022-12-22
1469	8043	Atlinks Group Limited:O	30,000	5,940		0.01	2018-11-29
1470	0329	OCI International Holdings Limited:O	112,000	69,440		0.01	2023-06-15
1471	6196	Bank of Zhengzhou Co., Ltd.:H	149,670	110,756		0.01	2024-03-06
1472	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	7,560		0.01	2023-11-28
1473	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	225,000		0.01	2024-03-28
1474	8107	Ficus Technology Holdings Limited:O	10,000	75,000		0.01	2023-06-14
1475	2298	Cosmo Lady (China) Holdings Company Limited:O	166,000	39,840		0.01	2024-04-12
1476	3301	Ronshine China Holdings Limited:O	124,000	21,080	*	0.01	2023-10-17
1477	9686	Xikang Cloud Hospital Holdings Inc.:O	62,000	54,560		0.01	2024-03-28
1478	2822	CSOP FTSE China A50 ETF:Unit	52,200	615,960		0.01	2024-03-28
1479	0147	International Business Settlement Holdings Limited:O	1,490,000	102,810		0.01	2024-03-01
1480	1629	Champion Alliance International Holdings Limited:O	40,000	6,680		0.01	2023-12-22
1481	1013	Wai Chun Group Holdings Limited:O	19,550	3,324		0.01	2023-11-16
1482	2171	CARsgen Therapeutics Holdings Limited:O	42,000	199,920		0.01	2024-04-05
1483	2806	Global X China Consumer Brand ETF:Unit	650	27,846		0.01	2024-04-03
1484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,000	20,825		0.01	2024-03-19
1485	8510	Top Standard Corporation:O	12,000	1,416		0.01	2024-01-19
1486	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,880		0.01	2022-09-19
1487	8328	Xinyi Electric Storage Holdings Limited:O	56,400	83,472		0.01	2024-03-15
1488	2459	Sanergy Group Limited:O	72,000	284,400		0.01	2024-04-15
1489	0603	China Oil And Gas Group Limited:O	400,000	80,800	*	0.01	2023-06-02
1490	9668	CHINA BOHAI BANK CO., LTD.:H	439,000	434,610		0.01	2024-04-12
1491	0918	Majestic Dragon AeroTech Holdings Limited:O	78,400	38,416		0.01	2024-04-12
1492	0285	BYD Electronic (International) Company Limited:O	158,500	4,081,375		0.01	2024-04-12
1493	1818	Zhaojin Mining Industry Company Limited:H	183,000	2,419,260		0.01	2024-04-15
1494	6639	Arrail Group Limited:O	40,500	232,875		0.01	2024-03-27
1495	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	72,900		0.01	2023-10-26
1496	2509	Qyuns Therapeutics Co., Ltd.:H	14,200	324,470		0.01	2024-04-15
1497	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	20,475		0.01	2023-04-11
1498	1055	China Southern Airlines Company Limited:H	320,000	848,000		0.01	2024-04-02
1499	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,280	2,065,228		0.01	2024-04-12
1500	0751	Skyworth Group Limited:O	163,013	500,450		0.01	2024-04-11
1501	0926	Besunyen Holdings Company Limited:O	8,375	28,140		0.01	2023-10-26
1502	8117	China Primary Energy Holdings Limited:O	70,000	3,080		0.01	2019-05-30
1503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	58,560		0.01	2019-12-18
1504	3866	Bank of Qingdao Co., Ltd.:H	156,000	321,360		0.01	2024-04-05
1505	1860	Mobvista Inc.:O	108,000	307,800		0.01	2024-04-15
1506	0405	Yuexiu Real Estate Investment Trust:Unit	336,297	302,667		0.01	2024-04-09
1507	0572	Future World Holdings Limited:O	15,580	12,308		0.01	2024-01-17
1508	1058	NAMYUE HOLDINGS LIMITED:O	36,000	9,540		0.01	2024-04-12
1509	1875	BioDlink International Company Limited:O	51,600	80,496		0.01	2024-03-22
1510	3329	BOCOM International Holdings Company Limited:O	182,178	51,921		0.01	2024-04-08
1511	2823	iShares FTSE China A50 ETF:Unit	84,500	1,056,250		0.01	2024-04-15
1512	0826	Tiangong International Company Limited:O	184,000	344,080		0.01	2024-04-03
1513	2382	Sunny Optical Technology (Group) Company Limited:O	72,600	2,878,590		0.01	2024-04-15
1514	2481	Wise Living Technology Co., Ltd:H	5,000	12,700		0.01	2024-03-06
1515	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	6,200		0.01	2022-10-26
1516	9908	JiaXing Gas Group Co., Ltd.:H	2,500	18,975		0.01	2023-09-15
1517	8269	Wealth Glory Holdings Limited:O	58,750	2,056		0.01	2021-02-09
1518	1240	CNQC International Holdings Limited:O	100,000	14,300		0.01	2020-12-21
1519	1258	China Nonferrous Mining Corporation Limited:O	254,000	1,663,700		0.01	2024-04-15
1520	2540	Lesi Group Limited:O	32,500	123,500		0.01	2024-04-15
1521	1128	Wynn Macau, Limited:O	336,800	2,603,464		0.01	2024-04-15
1522	2501	Maiyue Technology Limited:O	32,000	31,680		0.01	2024-01-15
1523	1857	China Everbright Water Limited:O	181,319	246,594		0.01	2024-04-12
1524	3933	United Laboratories International Holdings Limited (The):O	115,000	1,129,300		0.01	2024-04-15
1525	2230	MEDIALINK GROUP LIMITED:O	125,000	22,750		0.01	2023-07-21
1526	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	1,106		0.01	2022-02-18
1527	0279	Arta TechFin Corporation Limited:O	1,198,000	39,534		0.01	2024-04-09
1528	0645	Ares Asia Limited:O	32,000	3,520		0.01	2023-07-13
1529	1931	IVD Medical Holding Limited:O	84,000	193,200		0.01	2024-04-08
1530	2409	Seacon Shipping Group Holdings Limited:O	31,000	105,090		0.01	2024-04-12
1531	1244	3D Medicines Inc.:O	16,000	91,200		0.01	2024-04-11
1532	0650	Productive Technologies Company Limited (BM):O	458,000	164,880		0.01	2024-04-15
1533	9919	Activation Group Holdings Limited (KY):O	46,000	57,960		0.01	2024-04-05
1534	1963	Bank of Chongqing Co., Ltd.:H	97,500	437,775		0.01	2024-04-15
1535	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	38,940		0.01	2024-04-09
1536	1327	Luxxu Group Limited:O	33,200	2,656		0.01	2024-03-05
1537	9688	Zai Lab Limited:O	60,800	672,448		0.01	2024-03-25
1538	3868	Xinyi Energy Holdings Limited:O	505,482	535,811		0.01	2024-04-03
1539	0696	TRAVELSKY TECHNOLOGY LIMITED:H	57,000	525,540		0.01	2024-04-09
1540	8050	Quantum Thinking Limited:O	82,000	13,120		0.01	2024-02-21
1541	8483	Max Sight Group Holdings Limited:O	48,000	3,936		0.01	2023-12-21
1542	2381	SMC Electric Limited:O	120,000	9,600		0.01	2023-04-04
1543	0941	China Mobile Limited (HK):O	1,274,900	87,266,905		0.01	2024-04-15
1544	1381	Canvest Environmental Protection Group Company Limited:O	145,000	593,050		0.01	2024-03-25
1545	2415	MedSci Healthcare Holdings Limited:O	36,000	92,880		0.01	2024-04-10
1546	1312	Kontafarma China Holdings Limited:O	330,000	10,890		0.01	2024-04-03
1547	1726	HKE Holdings Limited:O	61,972	125,803		0.01	2024-03-27
1548	1970	IMAX China Holding, Inc.:O	20,000	140,400		0.01	2024-04-15
1549	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	588,120		0.01	2024-04-12
1550	6618	JD Health International Inc.:O	185,800	4,514,940		0.01	2024-04-15
1551	0001	CK Hutchison Holdings Limited:O	223,000	8,184,100		0.01	2024-04-15
1552	8079	Wisdomcome Group Holdings Limited:O	30,000	1,170		0.01	2024-02-14
1553	1234	China Lilang Limited:O	69,000	329,130		0.01	2024-04-09
1554	2282	MGM China Holdings Limited:O	218,800	2,931,920		0.01	2024-04-10
1555	0987	China Renewable Energy Investment Limited:O	144,000	18,576		0.01	2024-03-12
1556	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	9,768		0.01	2022-12-20
1557	2245	Lygend Resources & Technology Co., Ltd.:H	28,800	194,400		0.01	2024-04-12
1558	1037	Maxnerva Technology Services Limited:O	40,000	13,200		0.01	2021-04-27
1559	9930	Horizon Construction Development Limited:O	182,020	323,996		0.01	2024-04-09
1560	8195	Legendary Education Group Limited:O	23,776	38,755		0.01	2023-08-10
1561	2039	China International Marine Containers (Group) Co., Ltd.:H	174,350	1,237,885		0.01	2024-04-11
1562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	10,773		0.01	2023-12-19
1563	2276	Shanghai Conant Optical Co., Ltd.:H	24,000	196,080		0.01	2024-04-15
1564	3990	Midea Real Estate Holding Limited:O	80,480	289,728		0.01	2024-04-05
1565	6063	Lotus Horizon Holdings Limited:O	112,000	21,280		0.01	2024-01-11
1566	1692	Town Ray Holdings Limited:O	20,000	56,000		0.01	2024-03-21
1567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	6,160		0.01	2023-12-19
1568	2292	THING ON ENTERPRISE LIMITED:O	40,000	30,000		0.01	2020-09-29
1569	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	59,000		0.01	2024-03-25
1570	2405	Powerwin Tech Group Limited:O	44,000	139,040		0.01	2024-02-14
1571	0997	Chinlink International Holdings Limited:O	64,240	2,184		0.01	2023-10-13
1572	0931	China HK Power Smart Energy Group Limited:O	328,000	159,080		0.01	2023-10-27
1573	0952	Quam Plus International Financial Limited:O	340,000	78,200		0.01	2023-07-07
1574	8493	Dragon King Group Holdings Limited:O	13,200	2,244		0.01	2023-12-28
1575	3699	Everbright Grand China Assets Limited:O	24,000	9,240		0.01	2024-02-16
1576	2331	LI NING COMPANY LIMITED:O	140,318	2,542,562		0.01	2024-04-15
1577	8337	Directel Holdings Limited:O	10,000	1,330		0.01	2023-01-04
1578	2863	Golden Faith Group Holdings Limited:O	36,000	10,080		0.01	2019-01-21
1579	8020	Unitas Holdings Limited:O	140,000	1,960		0.01	2024-02-15
1580	0909	Ming Yuan Cloud Group Holdings Limited:O	104,000	238,160		0.01	2024-04-09
1581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,800	26,700		0.01	2024-03-14
1582	0862	Vision Values Holdings Limited:O	210,000	5,250		0.01	2024-04-11
1583	1559	Kwan On Holdings Limited:O	100,000	16,900		0.01	2023-11-22
1584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,000	116,200		0.01	2024-04-10
1585	8547	Pacific Legend Group Limited:O	12,000	2,520	*	0.01	2024-04-05
1586	0090	Puxing Energy Limited:O	24,000	8,640		0.01	2023-08-07
1587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,641	283,099		0.01	2024-02-27
1588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	30,150		0.01	2024-04-12
1589	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,400		0.01	2021-11-02
1590	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	9,256		0.01	2023-08-25
1591	6882	EGL Holdings Company Limited:O	26,000	16,900		0.01	2023-02-07
1592	0780	Tongcheng Travel Holdings Limited (KY):O	116,400	2,589,900		0.01	2024-04-15
1593	1476	HENGTAI SECURITIES CO., LTD:H	23,000	43,700		0.01	2024-01-03
1594	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,900	1,396,895		0.01	2024-04-15
1595	2192	Medlive Technology Co., Ltd.:O	37,000	284,160		0.01	2024-04-08
1596	3328	Bank of Communications Co., Ltd.:H	1,780,000	9,256,000		0.01	2024-04-15
1597	0519	Novautek Technologies Group Limited (BM):O	155,000	9,765		0.01	2021-01-27
1598	2016	CHINA ZHESHANG BANK CO., LTD.:H	296,791	655,908		0.01	2024-04-12
1599	8627	Orange Tour Cultural Holding Limited:O	40,000	3,440		0.01	2021-11-05
1600	8313	ZACD GROUP LTD.:O	100,000	3,000		0.01	2022-09-28
1601	1578	BANK OF TIANJIN CO., LTD.:H	87,000	157,470		0.00	2023-07-14
1602	8446	Brightstar Technology Group Co., Ltd:O	40,000	6,600		0.00	2024-03-07
1603	2826	Global X China Cloud Computing ETF:Unit	300	12,132		0.00	2022-05-24
1604	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	174,000	271,440		0.00	2024-04-05
1605	6660	AIM Vaccine Co., Ltd.:H	24,000	204,000		0.00	2024-04-10
1606	0804	Pinestone Capital Limited:O	19,750	3,733		0.00	2023-02-16
1607	0144	China Merchants Port Holdings Company Limited:O	202,504	2,010,865		0.00	2024-04-11
1608	1378	China Hongqiao Group Limited:O	457,000	4,697,960		0.00	2024-04-15
1609	2520	Shanxi Installation Group Co., Ltd.:H	18,000	33,300		0.00	2024-01-12
1610	1633	Sheung Yue Group Holdings Limited:O	33,000	3,630		0.00	2023-09-21
1611	2227	Solis Holdings Limited (KY):O	44,000	4,532		0.00	2022-01-25
1612	2678	Texhong International Group Limited:O	43,500	178,350		0.00	2024-03-07
1613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	186,000	2,938,800		0.00	2024-04-15
1614	9923	YEAHKA LIMITED:O	20,800	214,656		0.00	2024-04-12
1615	0515	China Silver Technology Holdings Limited:O	37,631	4,704		0.00	2023-03-29
1616	0595	AV CONCEPT HOLDINGS LIMITED:O	42,400	16,748		0.00	2023-06-02
1617	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	24,200		0.00	2023-08-24
1618	0267	CITIC Limited (HK):O	1,338,000	9,299,100		0.00	2024-04-15
1619	1971	Redsun Services Group Limited:O	19,000	8,170		0.00	2022-12-30
1620	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,100	12,100		0.00	2024-02-20
1621	1323	Huasheng International Holding Limited:O	33,800	3,414		0.00	2024-01-25
1622	2257	Sirnaomics Ltd.:O	3,900	27,066		0.00	2024-04-03
1623	0376	Yunfeng Financial Group Limited:O	172,000	139,320		0.00	2024-04-02
1624	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	63,080		0.00	2022-01-27
1625	0869	Playmates Toys Limited:O	52,000	31,200		0.00	2024-04-08
1626	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	11,000		0.00	2023-09-28
1627	8130	Dadi International Group Limited:O	160,000	1,600		0.00	2024-02-26
1628	0626	Public Financial Holdings Limited:O	47,990	59,028		0.00	2024-02-20
1629	0472	New Silkroad Culturaltainment Limited:O	140,000	22,260		0.00	2024-04-15
1630	3939	Wanguo Gold Group Limited:O	36,000	344,520		0.00	2024-03-22
1631	8021	WLS HOLDINGS LIMITED (BM):O	620,000	14,880		0.00	2023-11-30
1632	2098	Zall Smart Commerce Group Ltd.:O	531,000	148,680		0.00	2024-04-12
1633	1211	BYD COMPANY LIMITED:H	47,000	9,785,400		0.00	2024-04-15
1634	1446	Hung Fook Tong Group Holdings Limited:O	28,000	4,760		0.00	2022-07-20
1635	6963	Sunshine Insurance Group Company Limited:H	147,500	389,400		0.00	2024-03-25
1636	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	351,360		0.00	2024-04-10
1637	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	2,574,650		0.00	2024-04-15
1638	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	100	598		0.00	2024-04-02
1639	8091	OOH Holdings Limited:O	30,000	960		0.00	2022-09-08
1640	6100	Tongdao Liepin Group:O	21,600	58,320		0.00	2024-04-08
1641	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	2,000		0.00	2023-04-27
1642	0756	Summi (Group) Holdings Limited:O	14,000	9,660		0.00	2024-02-27
1643	1368	Xtep International Holdings Limited:O	108,005	484,942		0.00	2024-04-12
1644	2217	Tam Jai International Co. Limited:O	55,000	52,250		0.00	2024-04-10
1645	0878	SOUNDWILL HOLDINGS LIMITED:O	11,500	82,340		0.00	2024-03-25
1646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	320,760		0.00	2024-04-12
1647	3339	Lonking Holdings Limited:O	172,000	259,720		0.00	2024-04-15
1648	2809	Global X China Clean Energy ETF:Unit	300	22,950		0.00	2023-01-13
1649	1134	Kelfred Holdings Limited:O	20,000	8,200		0.00	2023-07-14
1650	1637	SH Group (Holdings) Limited:O	16,000	1,504		0.00	2020-12-07
1651	8657	True Partner Capital Holding Limited:O	16,000	8,160		0.00	2022-07-12
1652	3363	Zhengye International Holdings Company Limited:O	20,000	9,600		0.00	2021-09-01
1653	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,900	36,803		0.00	2024-04-09
1654	8096	Tasty Concepts Holding Limited:O	7,500	968		0.00	2023-11-21
1655	0347	Angang Steel Company Limited:H	54,600	73,710		0.00	2024-04-09
1656	2161	JBM (Healthcare) Limited:O	32,250	29,670		0.00	2024-01-18
1657	0585	Imagi International Holdings Limited:O	32,000	9,920		0.00	2024-02-27
1658	3899	CIMC Enric Holdings Limited:O	78,000	597,480		0.00	2024-04-08
1659	0865	Jiande International Holdings Limited:O	224,000	6,272		0.00	2023-06-08
1660	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	189,750		0.00	2024-03-06
1661	1228	CANBRIDGE PHARMACEUTICALS INC.:O	16,000	5,120		0.00	2024-01-10
1662	0301	SANVO Fine Chemicals Group Limited:O	17,600	21,120		0.00	2023-07-18
1663	0491	Emperor Culture Group Limited:O	120,000	3,840		0.00	2024-02-27
1664	1052	Yuexiu Transport Infrastructure Limited:O	62,000	239,940		0.00	2024-02-14
1665	3919	Golden Power Group Holdings Limited:O	20,000	1,000		0.00	2023-12-19
1666	3611	Huafang Group Inc.:O	37,000	85,100	*	0.00	2023-03-31
1667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,220		0.00	2018-11-23
1668	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	770		0.00	2024-04-12
1669	8037	China Biotech Services Holdings Limited:O	35,000	9,800		0.00	2023-10-03
1670	2038	FIH Mobile Limited:O	286,000	220,220		0.00	2024-04-15
1671	2371	Chuanglian Holdings Limited (KY):O	244,000	4,636		0.00	2024-04-12
1672	1870	Acme International Holdings Limited:O	22,500	45,900		0.00	2024-04-12
1673	2283	TK Group (Holdings) Limited:O	30,000	45,000		0.00	2024-03-27
1674	2022	Digital Hollywood Interactive Limited:O	72,000	2,880		0.00	2023-02-07
1675	9669	Beisen Holding Limited:O	25,800	106,038		0.00	2024-04-15
1676	3380	Logan Group Company Limited:O	204,000	110,160		0.00	2024-03-27
1677	1777	Fantasia Holdings Group Co., Limited:O	207,000	6,003		0.00	2024-03-21
1678	3836	China Harmony Auto Holding Limited:O	54,500	27,795		0.00	2024-02-23
1679	8416	HM International Holdings Limited:O	15,000	1,785		0.00	2021-08-19
1680	2297	Rainmed Medical Limited:O	41,000	8,774		0.00	2023-08-29
1681	1582	CR Construction Group Holdings Limited:O	17,500	7,700		0.00	2023-11-06
1682	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,978	9,868,663		0.00	2024-04-15
1683	6858	Honma Golf Limited:O	21,000	69,300		0.00	2023-11-27
1684	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	271,200		0.00	2024-04-15
1685	8412	New Amante Group Limited:O	3,500	1,680		0.00	2023-08-16
1686	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	424,072	1,352,790		0.00	2024-04-12
1687	6805	Kimou Environmental Holding Limited (KY):O	38,000	46,740		0.00	2022-05-30
1688	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	584,000	106,872		0.00	2024-04-12
1689	6655	Huaxin Cement Co., Ltd.:H	24,900	184,758		0.00	2024-04-15
1690	8645	Byte Metaverse Holdings Limited:O	24,000	17,760		0.00	2024-04-11
1691	3171	Samsung Blockchain Technologies ETF:Unit	200	5,048		0.00	2024-03-14
1692	1310	HKBN Ltd.:O	43,500	131,370		0.00	2024-03-26
1693	0436	New Universe Environmental Group Limited:O	100,000	6,700		0.00	2023-06-20
1694	0186	Nimble Holdings Company Limited:O	180,000	63,000		0.00	2019-03-15
1695	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	40,280		0.00	2023-03-31
1696	0616	EMINENCE ENTERPRISE LIMITED:O	3,343	719		0.00	2023-07-28
1697	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	101,920		0.00	2024-04-05
1698	8118	Bortex Global Limited:O	16,000	1,200		0.00	2023-04-12
1699	6885	Henan Jinma Energy Company Limited:H	17,000	17,000		0.00	2024-02-08
1700	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,400	158		0.00	2023-10-06
1701	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	31,590		0.00	2024-03-28
1702	2223	Casablanca Group Limited (KY):O	8,000	2,920		0.00	2022-05-30
1703	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	3,754	*	0.00	2024-01-10
1704	0211	STYLAND HOLDINGS LIMITED:O	22,000	3,894		0.00	2023-07-12
1705	1066	Shandong Weigao Group Medical Polymer Company Limited:H	138,800	667,628		0.00	2024-03-20
1706	1180	Paradise Entertainment Limited (BM):O	32,000	28,480		0.00	2023-06-06
1707	0717	Emperor Capital Group Limited:O	204,000	7,140		0.00	2024-03-26
1708	3886	Town Health International Medical Group Limited:O	204,000	59,160		0.00	2024-02-28
1709	0464	China In-Tech Limited:O	16,000	7,040		0.00	2022-03-03
1710	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2021-11-08
1711	1767	TS WONDERS HOLDING LIMITED:O	30,000	6,600		0.00	2022-06-27
1712	2030	Cabbeen Fashion Limited:O	20,000	15,600		0.00	2024-03-06
1713	2157	Lepu Biopharma Co., Ltd.:H	48,000	204,000		0.00	2024-04-11
1714	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	213,000	432,390		0.00	2024-04-12
1715	0818	Hi Sun Technology (China) Limited:O	81,000	35,640		0.00	2023-11-21
1716	0622	Oshidori International Holdings Limited:O	180,000	28,800		0.00	2023-08-23
1717	1146	Huicheng International Holdings Limited:O	100,000	9,200		0.00	2024-02-15
1718	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,600	740,080		0.00	2024-04-09
1719	2260	Vanov Holdings Company Limited:O	14,000	25,900		0.00	2024-01-19
1720	2166	Smart-Core Holdings Limited:O	14,000	19,460		0.00	2023-09-14
1721	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,000	576,000		0.00	2024-04-09
1722	9857	Linmon Media Limited:O	10,300	80,855		0.00	2024-04-15
1723	2020	ANTA Sports Products Limited:O	80,800	6,730,640		0.00	2024-04-15
1724	6661	Huzhou Gas Co., Ltd.:H	1,500	8,235		0.00	2023-12-29
1725	0868	XINYI GLASS HOLDINGS LIMITED:O	120,178	990,267		0.00	2024-04-12
1726	6667	Mega Genomics Limited:O	6,600	59,400		0.00	2024-03-14
1727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,674,995	32,173,476		0.00	2024-04-15
1728	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	10,440		0.00	2024-03-27
1729	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	11,040		0.00	2023-07-31
1730	1792	CMON Limited:O	50,000	2,150		0.00	2023-04-11
1731	1398	Industrial and Commercial Bank of China Limited:H	2,392,750	9,642,783		0.00	2024-04-12
1732	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1733	1612	Vincent Medical Holdings Limited:O	18,000	7,020		0.00	2022-11-24
1734	0013	HUTCHMED (China) Limited:O	24,000	676,800		0.00	2024-04-15
1735	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	787,200		0.00	2024-04-09
1736	1399	Veson Holdings Limited (KY):O	30,000	7,050		0.00	2024-03-19
1737	8439	Somerley Capital Holdings Limited:O	4,000	2,800		0.00	2020-07-03
1738	9633	Nongfu Spring Co., Ltd:H	138,200	5,990,970		0.00	2024-04-09
1739	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	2,400		0.00	2023-12-07
1740	0605	China Financial Services Holdings Limited:O	5,700	1,454		0.00	2024-02-27
1741	0396	Hing Lee (HK) Holdings Limited:O	22,000	1,056		0.00	2023-06-23
1742	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	69,440		0.00	2023-07-27
1743	2225	Jinhai Medical Technology Limited:O	35,000	141,400		0.00	2024-01-04
1744	8196	Futian Holdings Limited:O	8,000	2,840		0.00	2023-12-28
1745	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	3,638		0.00	2023-02-06
1746	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,800		0.00	2023-08-15
1747	3395	JX ENERGY LTD.:O	13,000	3,250	*	0.00	2023-09-06
1748	2883	China Oilfield Services Limited:H	48,000	438,720		0.00	2024-04-12
1749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	1,728,125		0.00	2024-04-12
1750	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,880		0.00	2022-08-01
1751	0760	Talent Property Group Limited:O	13,500	1,148		0.00	2024-01-22
1752	0033	International Genius Company:O	14,640	139,226		0.00	2024-04-15
1753	0177	Jiangsu Expressway Company Limited:H	32,000	256,960		0.00	2024-04-15
1754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	1,256		0.00	2024-02-23
1755	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	1,023,820		0.00	2024-04-12
1756	1216	ZHONGYUAN BANK CO., LTD.:H	181,000	50,680		0.00	2023-10-04
1757	1663	Sino Harbour Holdings Group Limited:O	64,000	8,000		0.00	2024-03-11
1758	0245	China Vered Financial Holding Corporation Limited:O	900,000	55,800		0.00	2024-04-12
1759	3988	BANK OF CHINA LIMITED:H	2,163,000	7,051,380		0.00	2024-04-15
1760	3692	Hansoh Pharmaceutical Group Company Limited:O	152,000	2,462,400		0.00	2024-04-12
1761	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	85,680		0.00	2024-04-08
1762	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	10,950		0.00	2024-04-05
1763	8373	Indigo Star Holdings Limited:O	10,000	1,030		0.00	2023-04-14
1764	2295	Maxicity Holdings Limited:O	10,000	26,000		0.00	2024-01-23
1765	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2023-08-17
1766	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,720		0.00	2021-07-20
1767	2535	WK Group (Holdings) Limited:O	50,000	32,000		0.00	2024-04-02
1768	8631	Yufengchang Holdings Limited:O	1,000	400		0.00	2024-02-20
1769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	759,000	2,550,240		0.00	2024-04-11
1770	2858	Yixin Group Limited:O	161,000	99,820		0.00	2024-04-15
1771	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	82,600		0.00	2023-12-29
1772	0101	HANG LUNG PROPERTIES LIMITED:O	108,000	871,560		0.00	2024-04-15
1773	0393	Glorious Sun Enterprises Limited:O	36,000	30,240		0.00	2022-05-11
1774	0808	Prosperity Real Estate Investment Trust:Unit	36,000	41,760		0.00	2024-04-09
1775	0220	Uni-President China Holdings Ltd.:O	102,000	603,840		0.00	2024-03-26
1776	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	6,240		0.00	2024-02-22
1777	0365	Sino ICT Holdings Limited:O	34,000	6,766		0.00	2023-10-03
1778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,000	1,632,540		0.00	2024-04-15
1779	2511	HighTide Therapeutics, Inc.:O	12,000	60,000		0.00	2024-03-13
1780	9878	HUITONGDA NETWORK CO., LTD.:H	4,200	127,890		0.00	2024-03-22
1781	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	7,200		0.00	2023-03-30
1782	1999	Man Wah Holdings Limited:O	88,800	447,552		0.00	2024-04-15
1783	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,140		0.00	2024-02-28
1784	2028	Jolimark Holdings Limited:O	14,000	980		0.00	2022-12-28
1785	0598	SINOTRANS LIMITED:H	46,000	187,220		0.00	2024-04-10
1786	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	16,650		0.00	2023-10-17
1787	2489	Persistence Resources Group Ltd:O	45,000	36,450		0.00	2024-04-10
1788	0822	Ka Shui International Holdings Limited:O	20,000	6,500		0.00	2023-09-26
1789	6896	Golden Throat Holdings Group Company Limited:O	16,500	62,370		0.00	2024-04-10
1790	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	490		0.00	2021-05-24
1791	6128	Graphex Group Limited:O	20,000	2,800		0.00	2024-04-15
1792	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,120		0.00	2017-10-17
1793	1691	JS Global Lifestyle Company Limited:O	77,000	110,110		0.00	2024-04-12
1794	9985	WEILONG Delicious Global Holdings Ltd:O	51,000	283,050		0.00	2024-04-12
1795	0401	Wanjia Group Holdings Limited:O	12,032	842		0.00	2020-11-18
1796	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	57,000	93,480		0.00	2024-03-06
1797	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	88,320		0.00	2024-04-05
1798	8425	Hing Ming Holdings Limited:O	8,000	1,208		0.00	2021-12-01
1799	1992	Fosun Tourism Group:O	26,450	86,227		0.00	2024-04-05
1800	2148	Vesync Co., Ltd:O	24,000	118,080		0.00	2024-04-05
1801	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,440		0.00	2023-11-09
1802	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	990		0.00	2021-06-02
1803	6808	SUN ART RETAIL GROUP LIMITED:O	198,000	291,060		0.00	2024-04-15
1804	0314	Sipai Health Technology Co., Ltd.:O	15,800	93,062		0.00	2024-02-21
1805	1373	International Housewares Retail Company Limited:O	15,000	19,500		0.00	2023-06-02
1806	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	11,976		0.00	2023-05-16
1807	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	538		0.00	2023-01-05
1808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	125,180		0.00	2023-09-18
1809	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	240	51,360		0.00	2024-03-13
1810	2347	Yoho Group Holdings Limited:O	10,000	6,600		0.00	2022-07-29
1811	0960	Longfor Group Holdings Limited:O	135,623	1,274,856		0.00	2024-04-15
1812	0291	China Resources Beer (Holdings) Company Limited:O	65,000	2,164,500		0.00	2024-04-15
1813	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,600		0.00	2024-04-08
1814	0331	FSE Lifestyle Services Limited:O	9,000	48,690		0.00	2024-01-23
1815	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,500		0.00	2022-12-01
1816	1948	UJU HOLDING LIMITED:O	12,000	17,280		0.00	2023-10-12
1817	2321	Swang Chai Chuan Limited:O	20,000	7,700		0.00	2024-01-02
1818	0467	United Energy Group Limited:O	520,000	301,600		0.00	2024-03-28
1819	8059	Glory Flame Holdings Limited:O	20,000	280		0.00	2022-11-30
1820	1124	COASTAL GREENLAND LIMITED:O	8,200	1,697	*	0.00	2023-12-18
1821	1925	Kwung's Aroma Holdings Limited:O	8,000	9,760		0.00	2022-01-21
1822	2207	Ronshine Service Holding Co., Ltd:O	10,000	7,500		0.00	2024-04-03
1823	1176	Zhuguang Holdings Group Company Limited:O	142,000	14,910		0.00	2024-04-02
1824	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	81,030		0.00	2023-02-15
1825	6690	Haier Smart Home Co., Ltd.:H	56,000	1,428,000		0.00	2024-04-02
1826	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	722		0.00	2024-03-26
1827	1817	Mulsanne Group Holding Limited:O	18,500	21,090		0.00	2023-12-14
1828	2473	XXF Group Holdings Limited:O	10,000	27,500		0.00	2024-04-12
1829	3893	CROSSTEC Group Holdings Limited:O	3,000	1,350		0.00	2024-02-23
1830	1572	China Art Financial Holdings Limited:O	32,000	4,320		0.00	2024-01-17
1831	0320	COMPUTIME GROUP LIMITED:O	16,000	6,240		0.00	2021-12-02
1832	2212	Future Bright Mining Holdings Limited:O	20,000	4,500		0.00	2023-06-14
1833	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	1,257,720		0.00	2024-04-15
1834	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	47,200		0.00	2024-03-08
1835	0138	CCT Fortis Holdings Limited:O	30,000	5,580		0.00	2023-11-20
1836	2425	AUSTASIA GROUP LTD.:O	13,000	16,120		0.00	2023-07-18
1837	1452	Denox Environmental & Technology Holdings Limited:O	11,000	814		0.00	2024-02-19
1838	2558	JINSHANG BANK CO., LTD.:H	18,000	26,820		0.00	2023-01-31
1839	2356	DAH SING BANKING GROUP LIMITED:O	26,000	159,380		0.00	2024-04-08
1840	0072	Meta Media Holdings Limited:O	8,000	1,680		0.00	2023-11-23
1841	8512	Hyfusin Group Holdings Limited:O	20,000	5,400		0.00	2024-01-29
1842	1722	Kin Pang Holdings Limited:O	20,000	1,880		0.00	2021-04-22
1843	0789	Artini Holdings Limited:O	20,000	11,000		0.00	2024-03-22
1844	1869	Kafelaku Coffee Holding Limited:O	20,000	3,900		0.00	2024-04-03
1845	9890	Tanwan Inc.:O	9,600	237,600		0.00	2024-04-12
1846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	117,600		0.00	2024-03-07
1847	0373	ALLIED GROUP LIMITED (HK):O	62,000	99,200	*	0.00	2024-03-25
1848	1585	Yadea Group Holdings Ltd.:O	54,000	749,520		0.00	2024-04-15
1849	0666	REPT BATTERO Energy Co., Ltd.:H	5,400	79,272		0.00	2024-04-10
1850	0743	Asia Cement (China) Holdings Corporation:O	27,500	52,250		0.00	2024-04-09
1851	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,253	923,455		0.00	2024-04-11
1852	1881	Regal Real Estate Investment Trust:Unit	57,000	24,795		0.00	2024-04-05
1853	2490	LC Logistics, Inc.:O	5,000	30,350		0.00	2023-11-22
1854	9899	NetEase Cloud Music Inc.:O	3,750	359,250		0.00	2024-03-12
1855	2789	Yuanda China Holdings Limited:O	108,000	4,536		0.00	2024-04-02
1856	0348	China Healthwise Holdings Limited:O	13,400	576		0.00	2024-04-02
1857	0522	ASMPT Limited:O	7,200	761,040		0.00	2024-04-12
1858	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	3,120		0.00	2022-08-30
1859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	7,800		0.00	2023-09-04
1860	0148	Kingboard Holdings Limited:O	19,000	286,140		0.00	2024-03-22
1861	0852	Strong Petrochemical Holdings Limited:O	36,000	8,136		0.00	2023-12-29
1862	1907	China Risun Group Limited (KY):O	75,000	231,750		0.00	2024-03-04
1863	0095	LVGEM (China) Real Estate Investment Company Limited:O	86,000	49,880		0.00	2024-04-02
1864	9677	WEIHAI BANK CO., LTD.:H	17,000	47,260		0.00	2023-03-08
1865	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	22,800		0.00	2023-09-27
1866	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,800		0.00	2023-11-07
1867	8535	Vistar Holdings Limited:O	20,000	840		0.00	2021-06-02
1868	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,400		0.00	2019-11-28
1869	1290	China Huirong Financial Holdings Limited:O	18,000	16,740		0.00	2024-03-07
1870	3918	NagaCorp Ltd.:O	72,928	296,817		0.00	2024-01-29
1871	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	7,678		0.00	2019-04-09
1872	2498	RoboSense Technology Co., Ltd:O	7,300	300,760		0.00	2024-04-05
1873	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,000	176		0.00	2023-12-27
1874	1891	Heng Hup Holdings Limited:O	16,000	1,856		0.00	2022-02-24
1875	1621	Vico International Holdings Limited:O	16,000	1,120		0.00	2022-06-29
1876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	236,340		0.00	2024-03-28
1877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	162,520		0.00	2024-04-11
1878	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,000	201,690		0.00	2024-03-28
1879	8143	Good Fellow Healthcare Holdings Limited:O	8,800	2,332		0.00	2024-03-28
1880	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,320		0.00	2023-02-22
1881	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	2,400		0.00	2023-10-27
1882	0498	Blue River Holdings Limited:O	16,000	3,200		0.00	2022-11-11
1883	6698	STAR CM Holdings Limited:O	6,100	26,291		0.00	2024-04-12
1884	3302	KINERGY CORPORATION LTD.:O	14,000	3,500		0.00	2023-11-14
1885	0295	KONG SUN HOLDINGS LIMITED:O	225,000	4,275		0.00	2024-03-25
1886	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	12,240		0.00	2023-02-20
1887	1591	Shun Wo Group Holdings Limited:O	60,000	1,380		0.00	2024-03-19
1888	1793	Wecon Holdings Limited:O	12,000	1,920		0.00	2023-01-09
1889	0176	Superactive Group Company Limited:O	30,000	450	*	0.00	2024-01-30
1890	2309	ZO Future Group:O	12,000	40,800		0.00	2024-02-05
1891	87001	Hui Xian Real Estate Investment Trust:Unit	93,293	58,775		0.00	2024-03-20
1892	1928	Sands China Ltd.:O	118,400	2,480,480		0.00	2024-04-11
1893	0486	UNITED COMPANY RUSAL, IPJSC:O	222,000	583,860		0.00	2024-04-15
1894	1855	ZONQING Environmental Limited:O	4,000	119,600		0.00	2023-05-19
1895	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	5,600		0.00	2024-01-23
1896	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	120,250		0.00	2023-04-17
1897	2250	B.Duck Semk Holdings International Limited:O	14,000	16,380		0.00	2023-09-26
1898	0303	VTECH HOLDINGS LIMITED:O	3,600	162,000		0.00	2024-04-12
1899	1308	SITC International Holdings Company Limited:O	38,000	581,400		0.00	2024-04-15
1900	0123	Yuexiu Property Company Limited:O	57,000	208,620		0.00	2024-04-12
1901	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2017-12-29
1902	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	1,610		0.00	2024-03-15
1903	0021	Great China Holdings (Hong Kong) Limited:O	55,000	6,875		0.00	2024-03-25
1904	1142	E&P Global Holdings Limited:O	2,000	600		0.00	2021-05-13
1905	2455	Runhua Living Service Group Holdings Limited:O	4,000	2,560		0.00	2023-04-20
1906	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	68,160		0.00	2021-03-03
1907	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,600		0.00	2022-11-28
1908	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,800	86,130		0.00	2024-04-12
1909	8120	China Demeter Financial Investments Limited:O	10,000	1,260		0.00	2024-03-04
1910	1675	AsiaInfo Technologies Limited:O	12,400	87,296		0.00	2024-04-03
1911	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	8,200		0.00	2022-01-12
1912	1209	China Resources Mixc Lifestyle Services Limited:O	30,200	797,280		0.00	2024-04-15
1913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	1,020		0.00	2023-10-05
1914	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,900	1,467,300		0.00	2024-04-11
1915	1890	China Kepei Education Group Limited:O	26,000	37,700		0.00	2024-04-05
1916	9636	JF SmartInvest Holdings Ltd:O	6,000	59,460		0.00	2024-04-15
1917	3998	Bosideng International Holdings Limited:O	140,000	543,200		0.00	2024-03-26
1918	2066	Shengjing Bank Co., Ltd.:H	30,000	30,000		0.00	2024-01-08
1919	0691	China Shanshui Cement Group Limited:O	55,000	43,450		0.00	2024-02-16
1920	8173	Hephaestus Holdings Limited:O	2,720	1,102		0.00	2021-09-03
1921	8395	ZXZN Qi-House Holdings Limited:O	20,000	9,200		0.00	2023-09-05
1922	9882	Best Linking Group Holdings Limited:O	5,000	10,600		0.00	2023-09-25
1923	2487	Cutia Therapeutics:O	3,800	26,220		0.00	2024-04-03
1924	6160	BeOne Medicine Ltd.:O	16,800	1,411,200		0.00	2024-04-15
1925	2669	China Overseas Property Holdings Limited:O	40,000	162,000		0.00	2024-04-15
1926	1299	AIA Group Limited:O	136,600	6,454,350		0.00	2024-04-15
1927	3153	CSOP Nikkei 225 Index ETF:Unit	20	1,637		0.00	2024-03-15
1928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,500	1,513,150		0.00	2024-04-15
1929	0425	Minth Group Limited:O	14,000	180,040		0.00	2024-04-09
1930	1540	Left Field Printing Group Limited:O	6,000	2,820		0.00	2021-11-15
1931	0288	WH Group Limited (KY):O	154,229	834,379		0.00	2024-04-02
1932	1597	China Nature Energy Technology Holdings Limited:O	3,000	17,700		0.00	2023-06-09
1933	6288	Fast Retailing Co., Ltd.:HDRO	6,000	126,600		0.00	2024-03-14
1934	1421	Prosperity Group International Limited (KY):O	1,000	400		0.00	2023-06-05
1935	1526	Rici Healthcare Holdings Limited:O	19,000	20,710		0.00	2024-03-13
1936	6811	Tai Hing Group Holdings Limited:O	12,000	10,440		0.00	2022-12-16
1937	1959	Centenary United Holdings Limited:O	6,000	1,224		0.00	2024-03-14
1938	3889	Global Corn Group Limited:O	18,000	1,404		0.00	2024-04-10
1939	1587	Shineroad International Holdings Limited:O	8,000	2,920		0.00	2022-06-20
1940	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	6,996		0.00	2024-04-15
1941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	7,488		0.00	2023-06-16
1942	9820	Global X China Biotech ETF:Unit	100	568		0.00	2021-03-15
1943	2111	Best Pacific International Holdings Limited:O	12,000	20,280		0.00	2024-04-03
1944	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,110		0.00	2024-02-19
1945	0851	Sheng Yuan Holdings Limited:O	10,000	2,300		0.00	2023-07-19
1946	0727	Crown International Corporation Limited:O	40,000	1,680	*	0.00	2023-07-04
1947	2708	IBO Technology Company Limited:O	8,000	376		0.00	2023-12-13
1948	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	108,000	37,800		0.00	2024-04-12
1949	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	2,780		0.00	2023-12-01
1950	9999	NetEase, Inc.:O	38,600	5,620,160		0.00	2024-04-15
1951	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2021-09-10
1952	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	14,728		0.00	2023-09-05
1953	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2023-04-04
1954	1090	Da Ming International Holdings Limited:O	14,000	17,500		0.00	2022-12-30
1955	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	449		0.00	2023-11-24
1956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	128,920		0.00	2024-04-10
1957	1921	Dalipal Holdings Limited (KY):O	16,000	73,600		0.00	2024-04-03
1958	1225	Lerado Financial Group Company Limited:O	2,400	394		0.00	2023-12-27
1959	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2023-08-18
1960	0777	NetDragon Websoft Holdings Limited:O	5,500	60,060		0.00	2024-04-09
1961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,619	98,114		0.00	2024-03-25
1962	1303	Huili Resources (Group) Limited:O	20,000	8,300		0.00	2023-06-28
1963	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,640		0.00	2017-03-15
1964	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,636	528,076		0.00	2024-04-08
1965	1737	A & S Group (Holdings) Limited:O	10,000	1,000		0.00	2024-03-22
1966	6113	BitStrat Holdings Limited (KY):O	4,000	3,600		0.00	2023-04-13
1967	8405	Hang Chi Holdings Limited:O	4,000	2,600		0.00	2024-01-08
1968	2680	Innovax Holdings Limited:O	4,000	1,140		0.00	2022-05-18
1969	8447	MS Concept Limited (KY):O	10,000	400		0.00	2023-07-05
1970	3789	Royal Deluxe Holdings Limited:O	12,000	780		0.00	2021-12-10
1971	6182	Twintek Investment Holdings Limited:O	8,000	1,240		0.00	2020-08-12
1972	0435	Sunlight Real Estate Investment Trust:Unit	17,000	26,350		0.00	2023-06-20
1973	8163	NOIZ Group Limited:O	6,000	294		0.00	2024-01-02
1974	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	1,200		0.00	2022-12-30
1975	0823	Link Real Estate Investment Trust:Unit	24,869	802,025		0.00	2024-04-10
1976	0992	LENOVO GROUP LIMITED:O	120,000	1,027,200		0.00	2024-04-15
1977	1273	Hong Kong Finance Group Limited:O	4,000	1,280		0.00	2024-02-08
1978	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	77,000		0.00	2024-02-23
1979	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,990		0.00	2023-07-07
1980	1301	D&G Technology Holding Company Limited:O	6,000	4,500		0.00	2023-03-21
1981	0959	Century Entertainment International Holdings Limited:O	1,200	263		0.00	2023-11-01
1982	0455	Tianda Pharmaceuticals Limited:O	20,000	4,980		0.00	2023-08-14
1983	9987	Yum China Holdings, Inc.:O	3,650	1,076,750		0.00	2024-04-15
1984	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	10,300		0.00	2023-09-28
1985	1759	Sino Gas Holdings Group Limited:O	2,000	940		0.00	2021-09-13
1986	6623	Lufax Holding Ltd:O	10,600	176,808		0.00	2024-04-15
1987	0834	China Kangda Food Company Limited:O	4,000	760		0.00	2019-03-20
1988	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	77,080		0.00	2024-03-07
1989	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	186		0.00	2022-03-11
1990	1871	China Oriented International Holdings Limited:O	4,000	956		0.00	2023-03-09
1991	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,500	297,570		0.00	2024-02-21
1992	1395	ELL Environmental Holdings Limited:O	10,000	630		0.00	2021-08-25
1993	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,421,200		0.00	2024-04-12
1994	0230	Minmetals Land Limited:O	30,000	8,700		0.00	2024-01-23
1995	6611	Sanxun Holdings Group Limited:O	6,000	420		0.00	2023-06-15
1996	8080	North Asia Strategic Holdings Limited:O	4,000	912		0.00	2021-08-27
1997	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	10,240		0.00	2023-04-20
1998	0575	Regent Pacific Group Limited:O	2,000	850		0.00	2023-06-06
1999	1739	Qeeka Home (Cayman) Inc.:O	10,000	3,350		0.00	2022-10-07
2000	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,107	215,588		0.00	2024-04-08
2001	0399	Starcoin Group Limited:O	15,000	3,000		0.00	2023-09-07
2002	8521	WebX International Holdings Company Limited:O	5,000	1,475		0.00	2023-08-10
2003	1148	Xinchen China Power Holdings Limited:O	11,000	2,662		0.00	2024-03-21
2004	1179	H World Group Limited:O	28,000	844,200		0.00	2024-04-15
2005	9886	Dingdang Health Technology Group Ltd.:O	11,500	12,305		0.00	2024-03-25
2006	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,680		0.00	2023-02-08
2007	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	14,200		0.00	2024-01-10
2008	3709	EEKA Fashion Holdings Limited:O	6,000	72,720		0.00	2023-11-03
2009	2088	Xiwang Property Holdings Company Limited:O	12,000	504		0.00	2020-04-23
2010	1615	AB Builders Group Limited:O	5,000	1,500		0.00	2023-12-06
2011	1751	Kingland Group Holdings Limited:O	2,000	1,180		0.00	2023-09-19
2012	1113	CK Asset Holdings Limited (KY):O	29,000	920,750		0.00	2024-04-15
2013	2451	Luyuan Group Holding (Cayman) Limited:O	3,500	24,430		0.00	2023-12-22
2014	8036	eBroker Group Limited:O	10,000	810		0.00	2023-02-09
2015	1608	VPower Group International Holdings Limited:O	53,648	13,948	*	0.00	2024-02-22
2016	9913	Chi Kan Holdings Limited:O	8,000	23,920		0.00	2023-12-06
2017	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	24,272		0.00	2024-02-29
2018	0668	Doyen International Holdings Limited:O	10,000	890		0.00	2021-11-23
2019	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,050		0.00	2024-01-18
2020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	706		0.00	2022-07-06
2021	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,860		0.00	2024-03-19
2022	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,340		0.00	2021-09-23
2023	0653	BONJOUR HOLDINGS LIMITED:O	36,000	2,520		0.00	2023-05-16
2024	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,520		0.00	2022-11-02
2025	3390	Tycoon Group Holdings Limited:O	6,000	24,180		0.00	2023-08-04
2026	1831	ShiFang Holding Limited:O	8,000	608		0.00	2023-08-21
2027	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
2028	1581	Progressive Path Group Holdings Limited:O	3,000	357		0.00	2022-10-20
2029	8159	China United Venture Investment Limited:O	5,000	615	*	0.00	2022-04-25
2030	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	730		0.00	2020-07-08
2031	1653	MOS House Group Limited:O	2,000	720		0.00	2024-02-19
2032	0480	HKR INTERNATIONAL LIMITED:O	10,400	13,208		0.00	2021-08-03
2033	3639	Yida China Holdings Limited:O	18,000	1,746	*	0.00	2023-12-22
2034	0778	Fortune Real Estate Investment Trust:Unit	14,000	49,000		0.00	2024-03-27
2035	8606	Kinetix Systems Holdings Limited:O	10,000	630		0.00	2023-03-27
2036	0993	XinKong International Capital Holdings Limited:O	60,100	3,005		0.00	2024-04-12
2037	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,700		0.00	2024-04-02
2038	0185	Zensun Enterprises Limited:O	13,000	4,290	*	0.00	2023-09-19
2039	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	730		0.00	2022-07-04
2040	9906	Honliv Healthcare Management Group Company Limited:O	4,000	10,080		0.00	2022-01-28
2041	2078	PanAsialum Holdings Company Limited:O	8,000	752		0.00	2022-03-07
2042	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	4,080		0.00	2024-01-02
2043	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,525		0.00	2020-03-17
2044	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	38,014	35,353		0.00	2024-04-05
2045	2638	HK Electric Investments Limited:O	57,500	265,075		0.00	2024-04-10
2046	2215	Dexin Services Group Limited:O	6,000	11,820		0.00	2023-08-21
2047	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	760	*	0.00	2023-04-19
2048	1576	Qilu Expressway Company Limited:H	7,000	14,560		0.00	2024-04-05
2049	8280	China Digital Video Holdings Limited:O	4,000	128		0.00	2022-03-11
2050	1712	DRAGON MINING LIMITED:O	1,000	1,930		0.00	2023-06-02
2051	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	40,600		0.00	2024-04-09
2052	2113	Century Group International Holdings Limited:O	5,000	350		0.00	2022-04-26
2053	8237	Link Holdings Limited (KY):O	26,000	780		0.00	2024-03-07
2054	2880	Liaoning Port Co., Ltd.:H	32,000	19,200		0.00	2024-01-15
2055	0053	GUOCO GROUP LIMITED:O	2,000	150,500		0.00	2023-09-04
2056	2139	Bank of Gansu Co., Ltd.:H	23,000	8,510		0.00	2023-06-01
2057	2700	Green International Holdings Limited:O	4,000	1,120		0.00	2021-01-28
2058	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,190		0.00	2023-07-05
2059	0375	YGM TRADING LIMITED:O	1,000	950		0.00	2023-02-02
2060	2138	EC Healthcare:O	7,000	8,540		0.00	2024-04-05
2061	2469	Fenbi Ltd.:O	13,500	57,645		0.00	2024-04-15
2062	9961	TRIP.COM GROUP LIMITED:O	4,000	1,568,800		0.00	2024-04-10
2063	2518	Autohome Inc.:O	2,900	144,855		0.00	2024-01-12
2064	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	272,640		0.00	2024-04-11
2065	0424	MECOM Power and Construction Limited:Wrnt	1,000	10		0.00	2023-05-25
2066	1910	Samsonite Group S.A.:O	8,100	235,305		0.00	2024-04-15
2067	1520	Virtual Mind Holding Company Limited:O	12,000	1,464		0.00	2023-12-20
2068	1101	China Huarong Energy Company Limited:O	26,400	739		0.00	2024-01-15
2069	3666	Shanghai XNG Holdings Limited:O	12,000	480		0.00	2023-02-27
2070	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	45,360		0.00	2014-11-21
2071	1613	Synertone Communication Corporation:O	1,920	1,440		0.00	2024-02-07
2072	8613	Oriental Payment Group Holdings Limited:O	10,000	1,470		0.00	2024-01-31
2073	3037	CSOP Hang Seng Index ETF:Unit	400	6,744		0.00	2023-03-07
2074	0087	SWIRE PACIFIC LIMITED:B	15,000	146,850		0.00	2024-04-15
2075	8203	Kaisun Holdings Limited:O	3,000	1,170		0.00	2018-07-18
2076	8239	Capital Finance Holdings Limited:O	480	278		0.00	2024-02-02
2077	2057	ZTO Express (Cayman) Inc.:A	3,100	478,330		0.00	2024-04-12
2078	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,035		0.00	2023-08-11
2079	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	3,000		0.00	2024-03-21
2080	3830	Kiddieland International Limited:O	5,000	145		0.00	2023-07-20
2081	2132	Landrich Holding Limited:O	8,000	2,240		0.00	2023-08-11
2082	0368	Superland Group Holdings Limited:O	4,000	924		0.00	2021-09-27
2083	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	425		0.00	2022-10-12
2084	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,080		0.00	2022-06-22
2085	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,500		0.00	2024-03-01
2086	1730	LHN LIMITED:O	2,000	3,780		0.00	2022-04-04
2087	8377	Harbour Equine Holdings Limited (KY):O	2,000	360		0.00	2020-08-26
2088	1897	Million Hope Industries Holdings Limited:O	2,000	970		0.00	2021-06-25
2089	0294	Yangtzekiang Garment Limited:O	1,000	1,180		0.00	2023-11-07
2090	8103	hmvod Limited:O	600	570		0.00	2023-09-04
2091	0066	MTR CORPORATION LIMITED:O	28,118	695,921		0.00	2024-04-09
2092	2801	iShares Core MSCI China Index ETF:Unit	2,400	41,664		0.00	2023-07-03
2093	1231	Newton Resources Ltd:O	18,000	8,280		0.00	2023-07-10
2094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2018-05-02
2095	9879	Migao Group Holdings Limited:O	4,000	16,400		0.00	2024-04-12
2096	0636	KLN Logistics Group Limited (BM):O	8,008	67,507		0.00	2024-04-15
2097	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,200	23,320		0.00	2023-11-15
2098	0159	Brockman Mining Limited:O	40,000	4,000		0.00	2021-09-09
2099	0151	Want Want China Holdings Limited:O	50,000	220,500		0.00	2024-04-03
2100	2003	VCREDIT HOLDINGS LIMITED:O	2,000	4,460		0.00	2023-03-14
2101	9067	iShares Hang Seng TECH ETF:Unit	5,200	4,805		0.00	2024-01-19
2102	1004	China Smarter Energy Group Holdings Limited:O	38,000	570	*	0.00	2024-01-03
2103	1204	BoardWare Intelligence Technology Limited:O	2,000	6,900		0.00	2023-10-11
2104	2169	Canggang Railway Limited:O	16,000	14,080		0.00	2024-03-25
2105	3348	China PengFei Group Limited:O	2,000	2,100		0.00	2024-04-12
2106	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-12-19
2107	0881	Zhongsheng Group Holdings Limited:O	9,500	125,020		0.00	2024-04-15
2108	2391	Tuya Inc.:A	2,000	27,720		0.00	2024-04-05
2109	2421	KRP Development Holdings Limited:O	2,000	1,460		0.00	2023-04-17
2110	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2111	1747	Home Control International Limited:O	2,000	530		0.00	2022-11-18
2112	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	760		0.00	2022-12-14
2113	1198	Royale Home Holdings Limited:O	10,000	8,000		0.00	2022-11-17
2114	80020	SenseTime Group Inc.:B	99,000	56,430		0.00	2023-11-30
2115	1247	Miko International Holdings Limited:O	600	522		0.00	2024-01-24
2116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,593	10,593		0.00	2024-04-15
2117	1412	Q P Group Holdings Limited:O	2,000	2,380		0.00	2021-06-18
2118	0327	PAX Global Technology Limited:O	4,000	25,440		0.00	2024-03-28
2119	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	389,112		0.00	2024-04-15
2120	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	17,560		0.00	2023-11-10
2121	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,320		0.00	2023-01-04
2122	0846	Mingfa Group (International) Company Limited:O	22,000	5,060		0.00	2022-03-09
2123	1038	CK Infrastructure Holdings Limited:O	9,000	391,050		0.00	2024-03-14
2124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,160		0.00	2022-02-18
2125	0859	Zhongchang International Holdings Group Limited:O	4,000	640		0.00	2024-03-01
2126	1222	WANG ON GROUP LIMITED:O	52,625	1,737		0.00	2024-03-26
2127	1686	SUNEVISION HOLDINGS LTD.:O	8,000	19,280		0.00	2024-03-19
2128	2436	LX Technology Group Limited:O	1,200	6,600		0.00	2023-11-02
2129	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,040	*	0.00	2021-08-19
2130	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	16,480		0.00	2023-11-27
2131	0005	HSBC HOLDINGS PLC:O	62,724	4,004,927		0.00	2024-04-15
2132	2199	Regina Miracle International (Holdings) Limited:O	4,000	9,000		0.00	2023-09-14
2133	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,380		0.00	2024-01-08
2134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	541,800		0.00	2024-04-05
2135	2688	ENN Energy Holdings Limited:O	3,600	233,460		0.00	2024-04-11
2136	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	56,400		0.00	2024-04-15
2137	8368	Creative China Holdings Limited:O	1,800	1,584		0.00	2023-07-06
2138	2423	KE Holdings Inc.:A	11,000	393,250		0.00	2024-04-15
2139	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,800	790,400		0.00	2024-03-18
2140	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,300		0.00	2022-10-31
2141	2778	Champion Real Estate Investment Trust:Unit	18,000	29,160		0.00	2022-06-10
2142	0887	Emperor Watch & Jewellery Limited:O	20,000	3,520		0.00	2023-02-24
2143	0369	Wing Tai Properties Limited:O	4,000	8,680		0.00	2024-03-27
2144	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	454		0.00	2022-12-01
2145	0842	Leoch International Technology Limited:O	4,000	5,000		0.00	2023-06-20
2146	9896	MINISO Group Holding Limited:O	3,600	151,560		0.00	2024-04-12
2147	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	800		0.00	2021-11-25
2148	1097	i-CABLE Communications Limited:O	20,000	560		0.00	2023-03-14
2149	1972	SWIRE PROPERTIES LIMITED:O	15,800	239,212		0.00	2024-03-26
2150	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,520		0.00	2023-12-14
2151	8206	Shentong Robot Education Group Company Limited:O	5,000	90		0.00	2024-02-22
2152	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	390		0.00	2023-12-21
2153	2330	China Uptown Group Company Limited:O	800	336		0.00	2021-03-15
2154	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,900	33,957		0.00	2024-04-15
2155	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,200		0.00	2019-12-19
2156	6816	Prosper Construction Holdings Limited:O	2,000	194		0.00	2020-05-11
2157	1821	ESR Group Limited (KY):O	10,400	85,592		0.00	2024-02-26
2158	2231	JY Grandmark Holdings Limited:O	4,000	3,720		0.00	2022-03-02
2159	2180	ManpowerGroup Greater China Limited:O	500	2,430		0.00	2020-09-09
2160	3822	Sam Woo Construction Group Limited:O	4,000	152		0.00	2022-07-06
2161	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	612		0.00	2024-03-11
2162	3698	Huishang Bank Corporation Limited:H	8,200	19,352		0.00	2024-04-08
2163	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,720		0.00	2023-06-19
2164	2419	Dekon Food and Agriculture Group:H	300	14,790		0.00	2024-02-22
2165	2385	Readboy Education Holding Company Limited:O	800	5,568		0.00	2024-03-14
2166	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,060		0.00	2023-12-14
2167	9993	Radiance Holdings (Group) Company Limited:O	9,000	22,410		0.00	2022-11-25
2168	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2022-04-21
2169	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	29,700		0.00	2024-04-08
2170	3688	Top Spring International Holdings Limited:O	3,000	1,500		0.00	2022-03-21
2171	1152	Momentum Financial Holdings Limited:O	2,000	120		0.00	2024-01-19
2172	2329	Glory Health Industry Limited:O	9,000	288		0.00	2023-11-14
2173	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	7,912		0.00	2023-12-20
2174	6110	Topsports International Holdings Limited:O	12,000	65,280		0.00	2023-11-06
2175	8066	Phoenitron Holdings Limited:O	1,000	34		0.00	2022-08-11
2176	1109	CHINA RESOURCES LAND LIMITED:O	13,000	302,900		0.00	2024-03-06
2177	0019	SWIRE PACIFIC LIMITED:A	1,500	91,125		0.00	2024-04-08
2178	0715	China Oceanwide Holdings Limited:O	28,000	700	*	0.00	2023-08-24
2179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	187,600		0.00	2024-03-13
2180	2453	Concord Healthcare Group Co., Ltd.:H	400	10,720		0.00	2024-03-27
2181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,202	176,078		0.00	2024-04-02
2182	2325	Yunkang Group Limited:O	1,000	11,080		0.00	2022-09-09
2183	1469	Get Nice Financial Group Limited:O	4,000	2,520		0.00	2022-06-02
2184	0768	UBA INVESTMENTS LIMITED:O	2,000	36		0.00	2024-03-26
2185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	2,448		0.00	2023-12-08
2186	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	1,498		0.00	2022-12-16
2187	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	276,400		0.00	2024-03-07
2188	9860	ADICON Holdings Limited:O	1,000	11,800		0.00	2024-01-02
2189	1259	Prosperous Future Holdings Limited (KY):O	3,000	234		0.00	2023-11-13
2190	1709	DL Holdings Group Limited (KY):O	2,033	8,640		0.00	2024-01-03
2191	1652	Fusen Pharmaceutical Company Limited:O	1,000	850		0.00	2023-01-17
2192	6683	Star Plus Legend Holdings Limited:O	1,000	8,490		0.00	2024-04-02
2193	6190	Bank of Jiujiang Co., Ltd.:H	600	3,840		0.00	2020-09-04
2194	6133	Vital Innovations Holdings Limited:O	1,000	229	*	0.00	2022-12-06
2195	0008	PCCW LIMITED:O	9,000	35,100		0.00	2024-02-28
2196	2888	STANDARD CHARTERED PLC:O	3,000	195,300		0.00	2024-04-08
2197	1418	Sinomax Group Limited:O	2,000	260		0.00	2023-06-14
2198	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	10,680		0.00	2024-03-14
2199	8007	Global Strategic Group Limited:O	500	43		0.00	2024-02-26
2200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	218,000		0.00	2024-04-09
2201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	260,475		0.00	2024-04-15
2202	6823	HKT Limited (KY):O	8,000	71,200		0.00	2024-04-05
2203	0103	Shougang Century Holdings Limited:O	2,000	468		0.00	2022-03-16
2204	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,176		0.00	2023-09-06
2205	2420	Zibuyu Group Limited:O	500	1,575		0.00	2023-12-06
2206	0002	CLP HOLDINGS LIMITED:O	2,500	153,500		0.00	2023-07-18
2207	0006	Power Assets Holdings Limited:O	2,000	88,100		0.00	2024-02-14
2208	1876	Budweiser Brewing Company APAC Limited:O	12,100	124,630		0.00	2024-04-10
2209	3389	Hengdeli Holdings Limited:O	4,000	500		0.00	2024-01-25
2210	1519	J&T Global Express Limited:B	6,800	62,968		0.00	2024-04-11
2211	82800	Tracker Fund of Hong Kong:Unit	6,000	93,660		0.00	2023-11-29
2212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	384		0.00	2020-02-03
2213	2313	Shenzhou International Group Holdings Limited:O	1,200	85,020		0.00	2024-03-28
2214	2429	Beijing UBOX Online Technology Corp.:H	500	9,500		0.00	2023-11-27
2215	2608	Sunshine 100 China Holdings Ltd:O	2,000	44		0.00	2024-03-14
2216	2837	Global X Hang Seng TECH ETF:Unit	600	2,528		0.00	2024-04-05
2217	3660	Qfin Holdings, Inc.:A	250	18,375		0.00	2024-01-10
2218	1698	Tencent Music Entertainment Group:A	1,300	58,695		0.00	2024-04-08
2219	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	155,100		0.00	2024-04-11
2220	0011	HANG SENG BANK, LIMITED:O	1,300	126,620		0.00	2024-04-09
2221	2005	SSY Group Limited (KY):O	2,000	9,600		0.00	2023-11-17
2222	0372	PT International Development Corporation Limited:O	2,000	134		0.00	2022-03-30
2223	1997	Wharf Real Estate Investment Company Limited:O	2,000	47,600		0.00	2024-03-20
2224	9877	Jenscare Scientific Co., Ltd.:H	200	672		0.00	2024-02-01
2225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	348		0.00	2021-08-03
2226	8218	Echo International Holdings Group Limited:O	400	68		0.00	2020-08-04
2227	0685	Media Chinese International Limited (BM):O	1,000	174		0.00	2019-12-16
2228	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2023-02-07
2229	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,780		0.00	2024-04-03
2230	1680	Macau Legend Development Limited:O	3,000	534		0.00	2023-04-11
2231	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	54		0.00	2023-03-10
2232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	71,300		0.00	2024-03-22
2233	1168	Z Fin Limited:O	2,000	160		0.00	2021-08-04
2234	81810	Xiaomi Corporation:B	6,200	94,860		0.00	2024-04-09
2235	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	25,650		0.00	2024-04-05
2236	2840	SPDR Gold Trust:Unit	85	144,925		0.00	2024-04-12
2237	1983	LUZHOU BANK CO., LTD.:H	200	430		0.00	2023-02-02
2238	1183	MECOM Power and Construction Limited:O	1,000	166		0.00	2023-08-22
2239	81299	AIA Group Limited:O	2,200	96,470		0.00	2024-04-12
2240	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	795		0.00	2023-12-15
2241	0290	GoFintech Quantum Innovation Limited:O	1,000	465		0.00	2024-01-30
2242	0945	MANULIFE FINANCIAL CORPORATION:O	200	36,160		0.00	2023-12-27
2243	2830	CSOP Saudi Arabia ETF:Unit	10	879		0.00	2024-01-24
2244	83690	Meituan:B	500	47,100		0.00	2024-04-05
2245	89988	Alibaba Group Holding Limited (KY):O	1,000	65,200		0.00	2024-02-02
2246	89618	JD.com, Inc.:A	100	9,390		0.00	2024-03-13
2247	81024	Kuaishou Technology:B	100	4,525		0.00	2024-03-15
2248	80941	China Mobile Limited (HK):O	500	31,800		0.00	2024-03-19

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