iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2024-04-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2227	Solis Holdings Limited (KY):O	32,096,000	3,305,888		3.51	2024-03-27
2	3191	Global X China Semiconductor ETF:Unit	301,670	9,514,672		2.40	2024-04-18
3	2501	Maiyue Technology Limited:O	10,052,000	9,850,960		2.01	2024-04-18
4	3067	iShares Hang Seng TECH ETF:Unit	22,769,810	159,844,066		1.79	2024-04-18
5	3139	Global X Electric Vehicle and Battery Active ETF:Unit	3,450	174,087		1.73	2024-01-12
6	8420	Nexion Technologies Limited:O	14,850,000	326,700		1.67	2023-05-30
7	2060	Pujiang International Group Limited:O	12,141,491	2,343,308	*	1.50	2023-03-15
8	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	74,533		1.46	2023-05-24
9	0922	Anxian Yuan China Holdings Limited:O	31,470,000	5,066,670		1.42	2024-02-23
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	250,800	1,536,150		1.36	2024-03-08
11	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	172,920		1.32	2023-11-20
12	1681	Consun Pharmaceutical Group Limited:O	9,498,000	51,289,200		1.17	2024-03-01
13	3022	iShares MSCI Emerging Markets ETF:Unit	1,490	688,976		1.15	2024-01-19
14	2323	Renco Holdings Group Limited (BM):O	27,708,000	664,992		1.05	2024-04-18
15	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	112,000	1,568,000		1.00	2024-04-18
16	8635	Elephant Holdings Group Limited:O	3,708,000	311,472		0.93	2023-11-08
17	9078	Premia US Treasury Floating Rate ETF:Unit	25	13,794		0.83	2020-02-13
18	2809	Global X China Clean Energy ETF:Unit	58,350	4,443,936		0.78	2024-04-18
19	9001	Premia China USD Property Bond ETF:Unit	8,580	93,522		0.74	2024-04-18
20	8208	WMCH Global Investment Limited:O	5,034,000	322,176		0.70	2023-07-05
21	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	4,030,000		0.70	2022-09-23
22	8326	Tonking New Energy Group Holdings Limited:O	5,600,000	935,200		0.68	2024-03-21
23	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,800	530,720		0.66	2024-04-17
24	8439	Somerley Capital Holdings Limited:O	942,000	659,400		0.65	2018-12-20
25	82843	AMUNDI FTSE China A50 Index ETF:Unit	6,200	75,020		0.62	2024-01-30
26	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	266,770		0.62	2024-04-18
27	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	38,939		0.59	2022-02-17
28	8646	China Hongguang Holdings Limited:O	2,676,000	588,720		0.58	2023-11-17
29	1884	eprint Group Limited:O	3,204,000	1,377,720		0.58	2023-08-25
30	3119	Global X Asia Semiconductor ETF:Unit	9,000	511,740		0.56	2024-03-28
31	1650	Hygieia Group Limited (KY):O	11,136,000	1,024,512		0.56	2024-03-08
32	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	49,800	230,674		0.53	2024-03-01
33	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	68,092		0.51	2023-06-19
34	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,225,600	9,449,898		0.50	2024-03-08
35	8437	RMH Holdings Limited:O	6,168,000	635,304	*	0.46	2021-09-16
36	2355	BAOYE GROUP COMPANY LIMITED:H	786,000	3,969,300		0.46	2023-04-12
37	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	293,100	1,012,954		0.44	2024-03-20
38	3032	Hang Seng TECH Index ETF:Unit	2,972,000	9,890,816		0.43	2024-04-18
39	3184	Global X India Select Top 10 ETF:Unit	1,000	53,380		0.43	2024-04-17
40	2845	Global X China Electric Vehicle and Battery ETF:Unit	74,700	5,479,992		0.42	2024-04-18
41	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	110,809		0.41	2024-03-12
42	0854	Willas-Array Electronics (Holdings) Limited:O	336,000	1,034,880		0.38	2023-04-06
43	9834	iShares NASDAQ 100 Index ETF:Unit	4,990	213,073		0.38	2023-10-24
44	9845	Global X China Electric Vehicle and Battery ETF:Unit	62,900	588,744		0.36	2024-04-11
45	3115	iShares Core Hang Seng Index ETF:Unit	77,250	4,593,285		0.35	2024-04-18
46	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,970	523,450		0.35	2024-04-10
47	2812	Samsung CSI China Dragon Internet ETF:Unit	45,674	415,405		0.35	2024-04-05
48	2834	iShares NASDAQ 100 Index ETF:Unit	4,500	1,507,500		0.34	2024-04-10
49	2125	Strawbear Entertainment Group:O	2,381,000	964,305		0.34	2024-04-16
50	1872	Guan Chao Holdings Limited:O	3,025,000	205,700		0.34	2023-08-29
51	0333	Top Form International Limited:O	1,000,000	325,000		0.33	2021-02-25
52	2807	Global X China Robotics and AI ETF:Unit	9,850	434,188		0.33	2024-02-01
53	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	4,800	28,176		0.30	2023-08-08
54	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	28,872		0.30	2023-08-22
55	1843	Snack Empire Holdings Limited:O	2,308,000	390,052		0.29	2024-01-09
56	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	140,335		0.29	2021-02-24
57	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,490,000	1,731,870		0.28	2023-09-14
58	2801	iShares Core MSCI China Index ETF:Unit	1,528,786	26,325,695		0.28	2024-04-18
59	1894	Hang Yick Holdings Company Limited:O	2,140,000	149,800		0.28	2024-03-07
60	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,000,000	5,600,000		0.28	2024-03-28
61	3109	CSOP STAR 50 Index ETF:Unit	17,600	121,792		0.27	2024-04-08
62	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	359,448		0.26	2022-03-30
63	8150	Seamless Green China (Holdings) Limited:O	485,000	38,800	*	0.26	2022-11-08
64	6063	Lotus Horizon Holdings Limited:O	5,128,000	1,046,112		0.26	2024-04-18
65	3680	Ruihe Data Technology Holdings Limited (KY):O	1,688,000	2,734,560		0.26	2024-04-10
66	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,600	263,120		0.25	2024-03-19
67	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	26,600	84,162		0.25	2024-04-05
68	3147	CSOP SZSE ChiNext ETF:Unit	92,600	622,735		0.24	2024-04-18
69	3893	CROSSTEC Group Holdings Limited:O	376,044	186,142		0.24	2024-03-04
70	82832	Bosera STAR 50 Index ETF:Unit	2,400	12,048		0.24	2023-05-24
71	2814	Samsung NYSE FANG+ ETF:Unit	4,800	135,456		0.24	2023-07-04
72	1127	Lion Rock Group Limited:O	1,832,000	2,363,280		0.24	2024-04-17
73	9191	Global X China Semiconductor ETF:Unit	29,250	117,878		0.23	2024-02-02
74	1808	Enterprise Development Holdings Limited (KY):O	474,000	995,400		0.23	2024-03-18
75	1772	GANFENG LITHIUM GROUP CO., LTD.:H	893,960	20,605,778		0.22	2024-04-18
76	3983	China BlueChemical Ltd.:H	3,978,000	9,945,000		0.22	2024-04-17
77	3110	Global X Hang Seng High Dividend Yield ETF:Unit	211,600	4,198,144		0.22	2024-04-12
78	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,202,940	20,384,320		0.22	2024-04-18
79	8631	Yufengchang Holdings Limited:O	85,000	34,000		0.21	2024-02-20
80	0266	TIAN TECK LAND LIMITED:O	1,000,000	1,970,000		0.21	2024-03-28
81	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	260,000	26,000		0.21	2023-12-27
82	1953	Rimbaco Group Global Limited:O	2,580,000	425,700		0.20	2024-02-22
83	3001	Premia China USD Property Bond ETF:Unit	2,370	202,280		0.20	2024-02-15
84	8140	BOSA Technology Holdings Limited:O	1,600,000	163,200		0.20	2024-03-19
85	3124	Global X China E-commerce and Logistics ETF:Unit	400	15,400		0.20	2022-06-07
86	1240	CNQC International Holdings Limited:O	2,977,500	446,625		0.20	2022-10-03
87	2806	Global X China Consumer Brand ETF:Unit	17,550	753,597		0.20	2024-03-20
88	1727	Hebei Construction Group Corporation Limited:H	888,500	453,135		0.19	2023-12-07
89	2826	Global X China Cloud Computing ETF:Unit	11,677	464,745		0.19	2024-04-18
90	1987	Beng Soon Machinery Holdings Limited:O	1,912,000	380,488		0.19	2023-05-17
91	3072	Nikko AM Global Internet ETF:Unit	1,620	202,257		0.19	2023-02-06
92	1701	Tu Yi Holding Company Limited:O	1,868,000	272,728		0.19	2023-10-05
93	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,017	143,028		0.18	2024-04-18
94	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	109,620		0.18	2024-01-29
95	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,600	168,012		0.18	2024-02-19
96	3068	CSOP Ether Futures ETF:Unit	22,200	364,080		0.17	2024-04-18
97	0182	Concord New Energy Group Limited:O	14,125,600	8,616,616		0.17	2024-03-08
98	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,800	25,099		0.17	2024-04-11
99	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	216,372		0.16	2023-10-13
100	0626	Public Financial Holdings Limited:O	1,802,000	2,180,420		0.16	2024-04-15
101	2823	iShares FTSE China A50 ETF:Unit	2,094,720	26,330,630		0.16	2024-04-18
102	1870	Acme International Holdings Limited:O	1,007,500	2,095,600		0.16	2023-03-27
103	1679	RISECOMM GROUP HOLDINGS LIMITED:O	401,250	180,563		0.16	2023-11-09
104	0468	Greatview Aseptic Packaging Company Limited:O	2,181,000	4,558,290		0.15	2024-04-16
105	8365	Hatcher Group Limited:O	65,400	42,510		0.15	2024-03-21
106	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	380,300	411,485		0.15	2024-03-15
107	0784	Ling Yui Holdings Limited:O	1,180,000	86,140		0.15	2024-02-16
108	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,900	70,757		0.15	2024-04-12
109	3150	Global X Japan Global Leaders ETF:Unit	800	48,000		0.15	2024-04-18
110	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	109,400		0.14	2021-10-18
111	1936	Ritamix Global Limited:O	658,000	361,900		0.14	2024-01-04
112	1897	Million Hope Industries Holdings Limited:O	573,200	240,744		0.14	2023-09-19
113	8069	Flydoo Technology Holding Limited:O	945,000	48,195		0.14	2024-02-15
114	1472	Sang Hing Holdings (International) Limited:O	1,365,000	85,995		0.14	2024-04-16
115	8160	Goldway Education Group Limited:O	240,000	9,360		0.13	2023-10-31
116	0916	China Longyuan Power Group Corporation Limited:H	4,349,000	24,876,280		0.13	2024-04-15
117	3058	Global X China Innovator Active ETF:Unit	650	18,772		0.13	2023-08-03
118	1927	Jiujiuwang Food International Limited:O	1,005,000	160,800		0.13	2021-04-27
119	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,100	100,521		0.13	2024-01-04
120	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	86,860		0.13	2023-02-06
121	2804	Premia Vietnam ETF:Unit	1,700	100,130		0.13	2024-03-27
122	8066	Phoenitron Holdings Limited:O	650,000	21,450		0.12	2022-02-08
123	2820	Global X China Biotech ETF:Unit	10,679	461,546		0.12	2024-04-09
124	9809	Global X China Clean Energy ETF:Unit	9,100	88,680		0.12	2024-02-28
125	1310	HKBN Ltd.:O	1,587,500	4,492,625		0.12	2024-04-18
126	3185	Global X FinTech ETF:Unit	300	11,010		0.12	2023-08-24
127	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,600	662,286		0.12	2024-04-03
128	8448	Universe Printshop Holdings Limited:O	580,000	40,600		0.12	2023-12-28
129	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	73,200		0.11	2022-06-27
130	9807	Global X China Robotics and AI ETF:Unit	3,400	19,074		0.11	2023-04-20
131	8616	Sunray Engineering Group Limited (KY):O	1,120,000	42,560		0.11	2021-01-19
132	1683	Hope Life International Holdings Limited:O	1,724,000	105,164		0.11	2024-03-19
133	83168	Hang Seng RMB Gold ETF:Unit	1,500	54,600		0.11	2020-08-14
134	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	523,048	26,298,853		0.11	2024-04-18
135	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,870	20,925		0.11	2024-01-24
136	3913	KWG Living Group Holdings Limited:O	2,154,915	624,925		0.11	2024-04-10
137	8341	Aeso Holding Limited:O	85,000	14,280		0.11	2022-04-08
138	1850	HSC Resources Group Limited:O	153,000	120,870		0.11	2023-09-18
139	0222	MIN XIN HOLDINGS LIMITED:O	628,000	1,513,480		0.11	2024-04-11
140	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,000	24,400		0.10	2022-11-25
141	0717	Emperor Capital Group Limited:O	6,990,000	230,670		0.10	2021-10-18
142	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	6,505		0.10	2021-09-24
143	1706	Shuang Yun Holdings Limited:O	1,000,000	58,000	*	0.10	2018-09-07
144	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,112,000	722,800		0.10	2023-12-27
145	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,050	330,259		0.10	2023-10-27
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	153,860		0.10	2021-11-18
147	3135	Samsung Bitcoin Futures Active ETF:Unit	5,850	136,656		0.10	2024-04-18
148	1523	Plover Bay Technologies Limited:O	1,064,000	2,851,520		0.10	2024-04-18
149	9806	Global X China Consumer Brand ETF:Unit	8,600	46,956		0.10	2024-02-16
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	461,507	1,647,580		0.09	2024-04-18
151	1842	Grown Up Group Investment Holdings Limited:O	1,132,000	96,220		0.09	2023-08-16
152	2846	iShares Core CSI 300 Index ETF:Unit	143,200	3,625,824		0.09	2024-04-18
153	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,340	2,599,038		0.09	2024-03-07
154	1373	International Housewares Retail Company Limited:O	665,000	877,800		0.09	2024-04-08
155	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,600	29,422		0.09	2023-12-18
156	2321	Swang Chai Chuan Limited:O	890,000	333,750		0.09	2024-01-04
157	9826	Global X China Cloud Computing ETF:Unit	5,400	27,405		0.09	2024-04-11
158	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,092,000	1,834,560		0.09	2024-04-18
159	0255	Lung Kee Group Holdings Limited:O	556,000	633,840		0.09	2024-02-27
160	3173	Premia CSI Caixin China New Economy ETF:Unit	103,500	662,918		0.09	2024-02-08
161	0210	Daphne International Holdings Limited:O	1,700,000	309,400		0.09	2023-08-28
162	0778	Fortune Real Estate Investment Trust:Unit	1,708,900	5,810,260		0.08	2024-04-16
163	1122	QINGLING MOTORS CO. LTD:H	1,048,000	544,960		0.08	2024-03-15
164	3031	Haitong MSCI China A ESG ETF:Unit	5,400	43,848		0.08	2021-09-28
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,152,758	193,196,601		0.08	2024-04-18
166	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,700	27,086		0.08	2024-02-02
167	83147	CSOP SZSE ChiNext ETF:Unit	30,400	189,240		0.08	2023-01-30
168	8547	Pacific Legend Group Limited:O	181,000	38,010	*	0.08	2023-08-11
169	0548	Shenzhen Expressway Corporation Limited:H	584,000	4,163,920		0.08	2024-02-23
170	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	277,992		0.08	2023-02-17
171	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	600	7,902		0.08	2024-02-06
172	2828	Hang Seng China Enterprises Index ETF:Unit	301,893	17,727,157		0.08	2024-04-15
173	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	141,300	233,710		0.08	2024-02-01
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	217,800		0.08	2013-04-25
175	8063	Global Mastermind Holdings Limited:O	385,007	15,400		0.08	2022-01-13
176	1343	Wei Yuan Holdings Limited:O	785,000	69,865		0.07	2024-01-03
177	8373	Indigo Star Holdings Limited:O	290,000	27,260		0.07	2024-04-09
178	1977	ANALOGUE HOLDINGS LIMITED:O	992,000	1,051,520		0.07	2024-02-07
179	0139	Smart Fish Wealthlink Holdings Limited:O	11,804,920	295,123		0.07	2023-12-07
180	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	20,250		0.07	2023-01-16
181	2425	AUSTASIA GROUP LTD.:O	492,020	605,185		0.07	2024-03-13
182	0296	Emperor Entertainment Hotel Limited:O	830,000	311,250		0.07	2023-11-03
183	1713	Sichuan Energy Investment Development Co., Ltd.:H	548,000	953,520		0.07	2022-10-28
184	0915	Daohe Global Group Limited:O	1,042,000	86,486		0.07	2023-11-13
185	3828	Ming Fai International Holdings Limited:O	497,000	337,960		0.07	2024-01-24
186	3070	Ping An of China CSI HK Dividend ETF:Unit	22,800	630,192		0.07	2024-04-17
187	8370	Zhi Sheng Group Holdings Limited:O	60,000	25,200		0.07	2024-02-15
188	1415	Cowell e Holdings Inc.:O	562,000	9,228,040		0.07	2024-03-26
189	2800	Tracker Fund of Hong Kong:Unit	4,792,595	79,700,855		0.06	2024-04-18
190	0057	CHEN HSONG HOLDINGS LIMITED:O	408,000	550,800		0.06	2023-08-03
191	8017	TradeGo FinTech Limited:O	384,000	93,696		0.06	2023-11-27
192	3848	Haosen Fintech Group Limited:O	100,000	225,000		0.06	2024-04-15
193	9096	CSOP US Dollar Money Market ETF:Unit	608	68,005		0.06	2024-04-18
194	0707	Asia Television Holdings Limited:O	693,400	135,213		0.06	2024-03-27
195	8619	NIU Holdings Limited:O	766,000	114,900		0.06	2024-02-27
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	20,412	*	0.06	2023-03-14
197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	736,500	18,780,750		0.06	2024-04-08
198	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	525,100	89,267		0.06	2023-02-07
199	8187	Jimu Group Limited:O	66,000	75,900		0.06	2024-03-25
200	9067	iShares Hang Seng TECH ETF:Unit	774,100	698,238		0.06	2024-04-18
201	8536	TL Natural Gas Holdings Limited:O	110,000	42,350		0.06	2024-02-08
202	0598	SINOTRANS LIMITED:H	1,212,000	4,872,240		0.06	2023-12-14
203	6185	CanSino Biologics Inc.:H	78,400	1,389,248		0.06	2024-04-09
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	418,600		0.06	2024-04-03
205	0804	Pinestone Capital Limited:O	234,750	46,481		0.06	2022-10-24
206	2822	CSOP FTSE China A50 ETF:Unit	406,600	4,826,342		0.06	2024-04-10
207	0954	Changmao Biochemical Engineering Company Limited:H	104,000	40,560		0.06	2023-06-30
208	1783	Envision Greenwise Holdings Limited:O	690,000	2,408,100		0.05	2024-03-21
209	9115	iShares Core Hang Seng Index ETF:Unit	12,200	92,781		0.05	2024-04-08
210	3878	Vicon Holdings Limited:O	262,000	59,998		0.05	2024-04-16
211	1234	China Lilang Limited:O	654,000	3,198,060		0.05	2023-09-18
212	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	286,720		0.05	2023-12-13
213	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,088,000	2,952,832		0.05	2024-04-18
214	1052	Yuexiu Transport Infrastructure Limited:O	896,000	3,440,640		0.05	2024-04-09
215	1382	Pacific Textiles Holdings Limited:O	743,000	1,032,770		0.05	2024-03-07
216	1883	CITIC Telecom International Holdings Limited:O	1,945,100	4,940,554		0.05	2024-04-16
217	3188	ChinaAMC CSI 300 Index ETF:Unit	195,400	7,710,484		0.05	2024-04-11
218	9846	iShares Core CSI 300 Index ETF:Unit	79,500	257,103		0.05	2024-02-02
219	1253	China Greenland Broad Greenstate Group Company Limited:O	3,024,000	181,440	*	0.05	2017-02-22
220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	383,910		0.05	2022-06-09
221	3033	CSOP Hang Seng TECH Index ETF:Unit	4,382,230	14,443,830		0.05	2024-04-18
222	8130	Dadi International Group Limited:O	1,860,000	18,600		0.05	2024-03-20
223	3066	CSOP Bitcoin Futures ETF:Unit	19,100	458,018		0.05	2024-04-18
224	8072	Roma (meta) Group Limited:O	430,000	10,320		0.05	2023-10-09
225	8627	Orange Tour Cultural Holding Limited:O	408,000	35,088		0.05	2021-04-12
226	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	96,280		0.05	2015-06-04
227	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	562,598	5,670,988		0.05	2024-04-18
228	1545	Design Capital Limited (KY):O	1,000,000	76,000		0.05	2024-01-18
229	0010	HANG LUNG GROUP LIMITED:O	677,000	5,971,140		0.05	2024-04-18
230	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	226,272		0.05	2022-02-17
231	8447	MS Concept Limited (KY):O	490,000	19,600		0.05	2020-11-06
232	1163	ADTIGER CORPORATIONS LIMITED:O	360,000	42,480		0.05	2023-08-17
233	1581	Progressive Path Group Holdings Limited:O	200,000	23,000		0.05	2022-08-15
234	8163	NOIZ Group Limited:O	287,046	12,917		0.05	2023-12-12
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	431,000	228,430		0.05	2023-11-20
236	3315	Goldpac Group Limited:O	388,000	550,960		0.05	2024-02-26
237	8316	China Hongbao Holdings Limited:O	410,000	50,020		0.05	2024-01-25
238	0430	Oriental Explorer Holdings Limited:O	182,200	52,838		0.05	2021-06-01
239	1865	Pengo Holdings Group Limited:O	664,000	21,912		0.05	2024-02-29
240	1539	Unity Group Holdings International Limited:O	1,568,000	619,360		0.05	2024-04-12
241	1397	Baguio Green Group Limited:O	192,000	130,560		0.05	2024-02-19
242	9072	Nikko AM Global Internet ETF:Unit	400	6,380		0.05	2022-03-02
243	8609	EGGRICULTURE FOODS LTD.:O	230,000	74,750		0.05	2022-08-12
244	1376	Raffles Interior Limited:O	456,000	139,080		0.05	2023-10-20
245	1124	COASTAL GREENLAND LIMITED:O	182,000	37,674	*	0.04	2023-12-18
246	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,300	406,362		0.04	2024-04-10
247	8210	DLC Asia Limited:O	350,000	14,000		0.04	2022-08-02
248	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	46,640		0.04	2023-09-28
249	1503	China Merchants Commercial Real Estate Investment Trust:Unit	488,000	468,480		0.04	2024-04-09
250	1259	Prosperous Future Holdings Limited (KY):O	950,000	73,150		0.04	2022-02-07
251	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	171,000	454,860		0.04	2023-05-09
252	8545	Amuse Group Holding Limited:O	504,000	16,632		0.04	2023-08-07
253	1653	MOS House Group Limited:O	120,000	37,800		0.04	2020-12-18
254	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	6,818		0.04	2022-09-21
255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,400	482,360		0.04	2024-04-09
256	2048	E-House (China) Enterprise Holdings Limited:O	722,700	36,135		0.04	2024-04-11
257	6878	Differ Group Auto Limited:O	386,600	43,686	*	0.04	2024-03-06
258	8472	Lapco Holdings Limited:O	39,500	20,540		0.04	2024-03-01
259	1723	Moon Inc.:O	164,000	50,840		0.04	2022-11-28
260	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	116,000	145,000		0.04	2022-12-02
261	0997	Chinlink International Holdings Limited:O	476,080	14,282		0.04	2021-11-08
262	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	224,000		0.04	2024-03-13
263	3117	Global X China Games and Entertainment ETF:Unit	100	3,174		0.04	2021-12-30
264	1162	LUMINA GROUP LIMITED (KY):O	240,000	51,360		0.04	2021-09-07
265	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	5,000		0.04	2024-02-20
266	1315	Green Economy Development Limited:O	247,700	27,742		0.04	2023-04-13
267	1830	Perfect Medical Health Management Limited (KY):O	500,155	1,230,381		0.04	2024-04-18
268	2197	Clover Biopharmaceuticals, Ltd.:O	508,000	160,020		0.04	2024-04-17
269	6860	FingerTango Inc.:O	751,000	60,831		0.04	2024-03-15
270	6918	Kidztech Holdings Limited:O	244,000	33,672	*	0.04	2023-12-15
271	1862	JINGRUI HOLDINGS LIMITED:O	600,000	13,200		0.04	2024-04-11
272	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	548,200	6,753,824		0.04	2024-04-18
273	1665	Pentamaster International Limited:O	920,000	726,800		0.04	2024-03-25
274	8371	Taste•Gourmet Group Limited:O	144,000	210,240		0.04	2024-04-12
275	0328	ALCO HOLDINGS LIMITED (BM):O	35,800	340,100		0.04	2024-04-02
276	3306	JNBY Design Limited:O	192,500	2,648,800		0.04	2024-04-16
277	1725	USPACE Technology Group Limited:O	116,800	199,728		0.04	2024-03-20
278	0823	Link Real Estate Investment Trust:Unit	932,379	28,857,130		0.04	2024-04-18
279	0090	Puxing Energy Limited:O	166,000	59,760		0.04	2022-04-08
280	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	53,086		0.04	2021-06-25
281	2013	Weimob Inc.:O	1,008,000	1,370,880		0.04	2024-04-11
282	2115	CM Hi-Tech Cleanroom Limited:O	500,000	83,000		0.04	2024-02-29
283	1810	Xiaomi Corporation:B	7,247,253	118,710,004		0.04	2024-04-18
284	0806	Value Partners Group Limited:O	646,000	1,085,280		0.04	2024-04-18
285	9820	Global X China Biotech ETF:Unit	3,050	16,836		0.04	2024-04-15
286	3151	Premia China STAR50 ETF:Unit	22,000	110,990		0.04	2024-02-27
287	8118	Bortex Global Limited:O	176,000	15,312		0.04	2022-10-26
288	8293	SingAsia Holdings Limited:O	25,200	3,528		0.04	2023-09-12
289	0837	Carpenter Tan Holdings Limited:O	87,000	460,230		0.03	2024-02-29
290	1417	Riverine China Holdings Limited:O	140,000	33,600		0.03	2023-05-29
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	728,960		0.03	2024-03-01
292	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	5,340		0.03	2023-08-30
293	3060	CICC Carbon Futures ETF:Unit	420	23,898		0.03	2022-05-12
294	0588	Beijing North Star Company Limited:H	240,000	160,800		0.03	2022-08-10
295	8493	Dragon King Group Holdings Limited:O	81,600	13,872		0.03	2024-01-17
296	3363	Zhengye International Holdings Company Limited:O	168,000	80,640		0.03	2022-02-07
297	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	39,600		0.03	2023-10-13
298	1348	Quali-Smart Holdings Limited:O	492,000	29,028		0.03	2021-05-06
299	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	12,300		0.03	2024-04-18
300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,000	14,040		0.03	2024-04-16
301	2338	WEICHAI POWER CO., LTD.:H	632,600	10,880,720		0.03	2024-04-17
302	1540	Left Field Printing Group Limited:O	160,750	73,945		0.03	2023-11-03
303	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	63,500	413,385		0.03	2024-04-18
304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	134,000	757,100		0.03	2024-04-05
305	0128	ENM Holdings Limited (HK):O	528,072	153,141		0.03	2021-10-06
306	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	758,000	416,900		0.03	2024-01-12
307	9996	Peijia Medical Limited:O	215,000	786,900	*	0.03	2024-03-22
308	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	99,160		0.03	2022-03-17
309	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	115,110		0.03	2024-01-24
310	2191	SF Real Estate Investment Trust:Unit	253,000	571,780		0.03	2024-03-15
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,583,200	32,870,376		0.03	2024-04-18
312	87001	Hui Xian Real Estate Investment Trust:Unit	1,970,737	1,241,564		0.03	2024-03-22
313	1556	Chinney Kin Wing Holdings Limited:O	465,000	130,200		0.03	2024-04-02
314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	288,000	2,687,040		0.03	2024-04-18
315	0476	Ev Dynamics (Holdings) Limited:O	286,000	31,460		0.03	2024-02-16
316	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	38,970		0.03	2023-08-02
317	1692	Town Ray Holdings Limited:O	110,000	308,000		0.03	2024-03-28
318	3813	Pou Sheng International (Holdings) Limited:O	1,608,000	1,013,040		0.03	2023-09-05
319	2811	Haitong CSI300 Index ETF:Unit	600	8,106		0.03	2024-02-23
320	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	50,050		0.03	2021-01-13
321	8430	C&N Holdings Limited:O	50,000	10,950		0.03	2023-01-05
322	0085	China Electronics Huada Technology Company Limited:O	600,000	768,000		0.03	2024-04-18
323	0362	China Zenith Chemical Group Limited:O	277,500	27,473		0.03	2024-02-28
324	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	140,000	896,700		0.03	2024-04-12
325	0709	GIORDANO INTERNATIONAL LIMITED:O	474,000	900,600		0.03	2024-04-18
326	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	7,480		0.03	2021-12-21
327	0547	Digital Domain Holdings Limited:O	2,337,556	1,133,715		0.03	2024-01-24
328	2283	TK Group (Holdings) Limited:O	244,000	361,120		0.03	2024-04-05
329	3118	Harvest MSCI China A Index ETF:Unit	700	9,604		0.03	2020-07-27
330	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	17,000	6,800		0.03	2024-02-07
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	224,140	699,317		0.03	2024-04-05
332	1211	BYD COMPANY LIMITED:H	311,000	63,879,400		0.03	2024-04-16
333	1799	Xinte Energy Co., Ltd.:H	106,400	1,011,864		0.03	2024-04-16
334	1053	Chongqing Iron & Steel Company Limited:H	151,715	91,029		0.03	2023-11-24
335	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	111,000	555,000		0.03	2023-12-14
336	0111	Cinda International Holdings Limited:O	180,000	43,380		0.03	2021-03-09
337	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	288,000	3,323,520		0.03	2024-04-15
338	0195	Greentech Technology International Limited:O	382,000	160,440		0.03	2024-03-21
339	1663	Sino Harbour Holdings Group Limited:O	687,862	85,295		0.03	2022-06-30
340	8340	Zijing International Financial Holdings Limited:O	25,000	4,675		0.03	2022-11-07
341	0610	WAI KEE HOLDINGS LIMITED:O	220,000	198,000		0.03	2023-08-17
342	6051	Youzan Technology Limited:O	9,088,000	672,512		0.03	2024-04-16
343	2448	Space Group Holdings Limited:O	317,500	10,478		0.03	2024-03-13
344	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	816,000	330,480		0.03	2024-03-22
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,073,500	518,375		0.03	2024-03-15
346	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	44,500	332,193		0.03	2024-04-18
347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	95,950		0.03	2024-01-19
348	8462	Omnibridge Holdings Limited:O	160,000	11,040		0.03	2024-03-12
349	0755	DevGreat Group Limited:O	3,932,857	43,261		0.03	2022-08-08
350	0815	China Silver Group Limited:O	516,000	154,800		0.03	2024-04-16
351	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	55,440		0.03	2024-03-18
352	6080	Wing Chi Holdings Limited:O	246,000	12,792		0.03	2023-05-24
353	1992	Fosun Tourism Group:O	326,800	1,068,636		0.03	2024-03-20
354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	204,000	132,600		0.03	2024-04-02
355	0086	SUN HUNG KAI & CO. LIMITED:O	514,951	1,199,836		0.03	2024-04-16
356	0767	Zhong Ji Longevity Science Group Limited:O	119,000	14,994		0.03	2023-08-03
357	8147	Millennium Pacific Group Holdings Limited:O	26,600	7,049		0.03	2023-07-03
358	0381	AOM International Group Company Limited:O	24,950	3,244		0.03	2024-01-19
359	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	644,000	2,144,520		0.03	2024-03-19
360	0987	China Renewable Energy Investment Limited:O	639,186	82,455		0.03	2023-04-27
361	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	91,482		0.03	2021-02-17
362	0763	ZTE CORPORATION:H	192,240	3,056,616		0.03	2024-04-11
363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,000	38,940		0.03	2023-09-21
364	1407	JY GAS LIMITED:O	110,000	49,500		0.03	2023-04-18
365	0956	China Suntien Green Energy Corporation Limited:H	458,000	1,474,760		0.02	2024-03-28
366	6865	Flat Glass Group Co., Ltd.:H	112,000	1,892,800		0.02	2024-03-19
367	8007	Global Strategic Group Limited:O	112,643	9,237		0.02	2024-02-06
368	3034	CSOP NASDAQ 100 ETF:Unit	1,500	11,670		0.02	2023-01-11
369	2683	Wah Sun Handbags International Holdings Limited:O	100,000	37,500		0.02	2022-06-24
370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,050,000	2,415,000		0.02	2024-01-11
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	358,000	1,313,860		0.02	2024-04-11
372	0788	China Tower Corporation Limited:H	11,370,000	10,119,300		0.02	2024-04-17
373	1490	AI X Tech Inc.:O	300,000	41,400		0.02	2024-02-22
374	0604	SHENZHEN INVESTMENT LIMITED:O	2,139,057	1,989,323		0.02	2024-04-09
375	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	132,000		0.02	2023-08-24
376	8125	China New Holdings Limited:O	44,800	8,467		0.02	2023-11-06
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,771,923	16,053,622		0.02	2024-04-18
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	340,000	666,400		0.02	2024-04-15
379	1033	Sinopec Oilfield Service Corporation:H	1,284,000	642,000		0.02	2024-04-18
380	0055	Neway Group Holdings Limited:O	60,000	15,000		0.02	2020-09-24
381	3988	BANK OF CHINA LIMITED:H	19,662,661	65,869,914		0.02	2024-04-18
382	8391	Cornerstone Technologies Holdings Limited:O	208,000	110,240		0.02	2024-03-21
383	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,500	14,040		0.02	2024-01-25
384	0959	Century Entertainment International Holdings Limited:O	30,015	6,573		0.02	2021-03-04
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,467	80,016		0.02	2024-01-03
386	1263	PC Partner Group Limited:O	90,000	251,100		0.02	2024-03-28
387	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,800	49,468		0.02	2024-03-15
388	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	533,800	5,935,856		0.02	2024-04-18
389	1186	China Railway Construction Corporation Limited:H	477,806	2,374,696		0.02	2024-04-17
390	9988	Alibaba Group Holding Limited (KY):O	4,704,321	319,423,396		0.02	2024-04-18
391	1837	Natural Food International Holding Limited:O	500,000	275,000		0.02	2022-06-27
392	1425	Justin Allen Holdings Limited:O	285,000	182,400		0.02	2024-03-18
393	9922	Jiumaojiu International Holdings Limited:O	327,000	1,592,490		0.02	2024-04-16
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,400	178,354		0.02	2024-04-12
395	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,120	7,099,200		0.02	2024-02-08
396	1866	CHINA XLX FERTILISER LTD.:O	275,000	1,003,750		0.02	2024-03-21
397	8496	Global Uin Intelligence Holdings Limited:O	60,000	22,500		0.02	2023-02-27
398	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,000	153,120		0.02	2024-03-21
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,600	1,435,580		0.02	2024-04-05
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,772,600	25,738,152		0.02	2024-04-18
401	0270	GUANGDONG INVESTMENT LIMITED:O	1,454,698	5,178,725		0.02	2024-04-17
402	0327	PAX Global Technology Limited:O	237,000	1,504,950		0.02	2024-04-16
403	1102	Enviro Energy International Holdings Limited:O	120,000	13,320		0.02	2021-05-14
404	9804	Premia Vietnam ETF:Unit	300	2,264		0.02	2023-09-06
405	8113	V & V Technology Holdings Limited (KY):O	210,000	13,230		0.02	2023-06-16
406	1143	China Energy Storage Technology Development Limited:O	42,300	77,409		0.02	2023-03-31
407	9031	Haitong MSCI China A ESG ETF:Unit	1,400	1,448		0.02	2023-10-26
408	0305	Wuling Motors Holdings Limited:O	710,000	298,200		0.02	2024-04-02
409	2007	Country Garden Holdings Company Limited:O	6,016,716	2,918,107	*	0.02	2024-04-03
410	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,000	130,840		0.02	2023-12-11
411	0538	Ajisen (China) Holdings Limited:O	233,000	239,990		0.02	2024-03-22
412	2147	Zhengwei Group Holdings Company Limited:O	168,000	41,160		0.02	2024-02-14
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,088,478	18,900,726		0.02	2024-04-18
414	0703	Future Bright Holdings Limited:O	144,000	36,000		0.02	2019-11-28
415	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,020	339,249		0.02	2024-04-18
416	0889	DATRONIX HOLDINGS LIMITED:O	66,000	19,800		0.02	2023-01-03
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,500	1,305,250		0.02	2024-04-09
418	1147	Edensoft Holdings Limited:O	420,000	28,980		0.02	2022-08-31
419	83151	Premia China STAR50 ETF:Unit	12,800	59,802		0.02	2024-02-23
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
421	0241	Alibaba Health Information Technology Limited:O	3,286,730	8,709,835		0.02	2024-04-17
422	1188	Hybrid Kinetic Group Limited:O	4,136,000	74,448		0.02	2024-04-16
423	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	142,800		0.02	2023-02-23
424	1628	Yuzhou Group Holdings Company Limited:O	1,316,924	68,480		0.02	2023-11-23
425	1148	Xinchen China Power Holdings Limited:O	257,000	56,797		0.02	2023-05-08
426	3006	Global X AI & Innovative Technology Active ETF:Unit	50	3,643		0.02	2022-04-08
427	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	32,010		0.02	2023-02-07
428	1598	China 21st Century Education Group Limited:O	231,000	40,425		0.02	2023-01-09
429	1986	Tsaker New Energy Tech Co., Limited:O	198,000	160,380		0.02	2024-02-23
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	497,140		0.02	2023-04-28
431	0428	Cocoon Holdings Limited:O	120,000	9,840		0.02	2024-03-26
432	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	69,500	622,025		0.02	2024-04-12
433	0082	Crazy Sports Group Limited:O	886,000	71,766		0.02	2024-04-10
434	1566	CA Cultural Technology Group Limited:O	226,000	6,328		0.02	2023-03-28
435	8450	EDICO Holdings Limited:O	190,000	8,550		0.02	2022-09-06
436	0303	VTECH HOLDINGS LIMITED:O	47,700	2,067,795		0.02	2024-04-18
437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	107,000	247,170		0.02	2024-03-22
438	1398	Industrial and Commercial Bank of China Limited:H	16,264,449	66,846,885		0.02	2024-04-18
439	1108	Triumph New Energy Company Limited:H	46,000	239,660		0.02	2024-03-12
440	0424	MECOM Power and Construction Limited:Wrnt	32,700	327		0.02	2023-05-25
441	2096	Simcere Pharmaceutical Group Limited:O	478,000	2,480,820		0.02	2023-06-05
442	9812	Samsung CSI China Dragon Internet ETF:Unit	2,400	2,779		0.02	2023-06-29
443	0819	Tianneng Power International Limited:O	204,000	1,272,960		0.02	2024-04-05
444	0512	Grand Pharmaceutical Group Limited:O	642,000	2,523,060		0.02	2024-04-18
445	0914	Anhui Conch Cement Company Limited:H	235,000	4,074,900		0.02	2024-04-18
446	0002	CLP HOLDINGS LIMITED:O	454,700	27,282,000		0.02	2024-04-08
447	0694	Beijing Capital International Airport Company Limited:H	338,000	797,680		0.02	2024-04-18
448	1749	Shanshan Brand Management Co., Ltd.:H	6,000	4,440		0.02	2021-08-06
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,000	240,560		0.02	2024-04-11
450	0103	Shougang Century Holdings Limited:O	350,000	81,550		0.02	2023-03-29
451	9888	Baidu, Inc.:A	404,336	37,825,633		0.02	2024-04-18
452	9618	JD.com, Inc.:A	495,948	48,627,701		0.02	2024-04-18
453	8041	IntelliMark AI International Limited:O	142,000	32,376		0.02	2023-05-30
454	0020	SenseTime Group Inc.:B	4,582,000	2,795,020		0.02	2024-04-18
455	3333	China Evergrande Group:O	2,331,371	380,013	*	0.02	2024-01-31
456	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,734		0.02	2023-11-24
457	2400	XD Inc.:O	84,200	1,234,372		0.02	2024-02-15
458	3029	Global X Hang Seng ESG ETF:Unit	700	2,089		0.02	2022-12-20
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,379	48,393,449		0.02	2024-04-18
460	8432	Bar Pacific Group Holdings Limited:O	150,000	6,900		0.02	2022-12-20
461	0810	China Castson 81 Finance Company Limited (BM):O	24,600	12,546		0.02	2023-06-12
462	9908	JiaXing Gas Group Co., Ltd.:H	6,500	49,270		0.02	2023-08-03
463	3918	NagaCorp Ltd.:O	756,573	3,026,292		0.02	2024-04-12
464	2129	Legion Consortium Limited:O	210,000	20,790		0.02	2022-08-10
465	83081	Value Gold ETF:Unit	6,400	335,232		0.02	2024-04-08
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	474,000		0.02	2022-09-07
467	3686	Clifford Modern Living Holdings Limited:O	170,000	74,800		0.02	2023-01-05
468	3051	Global X Asia Innovator Active ETF:Unit	50	1,643		0.02	2022-01-03
469	1448	Fu Shou Yuan International Group Limited:O	386,000	1,980,180		0.02	2024-04-03
470	2187	Zhixin Group Holding Limited:O	124,000	124,000		0.02	2024-03-22
471	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,282	76,498		0.02	2023-10-30
472	0358	Jiangxi Copper Company Limited:H	229,000	3,732,700		0.02	2024-04-12
473	1610	COFCO Joycome Foods Limited:O	754,000	1,259,180		0.02	2024-04-15
474	0405	Yuexiu Real Estate Investment Trust:Unit	821,362	673,517		0.02	2024-04-16
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	34,650		0.02	2022-10-26
476	6680	JL MAG RARE-EARTH CO., LTD.:H	32,960	222,150		0.02	2024-03-27
477	0638	KIN YAT HOLDINGS LIMITED:O	72,000	48,240		0.02	2021-07-05
478	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	72,413		0.02	2021-05-17
479	0285	BYD Electronic (International) Company Limited:O	367,500	9,058,875		0.02	2024-04-17
480	6128	Graphex Group Limited:O	146,000	20,294		0.02	2023-02-20
481	8039	China Come Ride New Energy Group Limited (KY):O	80,000	49,600	*	0.02	2022-04-06
482	1945	Zero2IPO Holdings Inc.:O	49,600	48,112		0.02	2021-10-28
483	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,222		0.02	2022-06-28
484	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	752,940		0.02	2024-04-18
485	8313	ZACD GROUP LTD.:O	320,000	9,600		0.02	2022-06-22
486	1988	China Minsheng Banking Corp., Ltd.:H	1,327,332	3,716,530		0.02	2024-02-02
487	1045	APT SATELLITE HOLDINGS LIMITED:O	148,000	316,720		0.02	2024-01-24
488	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	191,880		0.02	2023-02-23
489	1647	Grandshores Technology Group Limited:O	190,000	12,730		0.02	2022-12-12
490	6108	New Ray Medicine International Holding Limited:O	264,000	9,240		0.02	2023-05-12
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,440	1,557,719		0.02	2024-04-12
492	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	663,780		0.02	2018-05-28
493	1408	Macau E&M Holding Limited:O	78,000	10,218		0.02	2022-07-26
494	3997	Telecom Service One Holdings Limited:O	20,000	7,200		0.02	2022-12-16
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,505,000	109,865		0.02	2024-04-11
496	1920	China Wacan Group Company Limited:O	48,000	19,920		0.02	2023-08-16
497	2202	China Vanke Company Limited:H	334,745	1,258,641		0.02	2024-04-15
498	1616	A Metaverse Company:O	326,000	5,868		0.02	2024-04-12
499	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	20,100		0.02	2023-12-01
500	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	400	2,040		0.02	2023-07-21
501	0008	PCCW LIMITED:O	1,171,814	4,511,484		0.02	2024-04-05
502	2068	China Aluminum International Engineering Corporation Limited:H	60,000	116,400		0.02	2024-02-23
503	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	93,000	1,214,580		0.02	2024-03-21
504	0493	GOME Retail Holdings Limited:O	7,170,063	143,401		0.02	2024-03-15
505	1433	Cirtek Holdings Limited:O	300,000	12,300		0.02	2023-10-19
506	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	600	2,118		0.02	2023-10-16
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	3,071		0.01	2018-02-23
508	3883	China Aoyuan Group Limited:O	547,645	55,312		0.01	2024-04-12
509	2382	Sunny Optical Technology (Group) Company Limited:O	163,072	6,115,200		0.01	2024-04-15
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,624,053	16,598,163		0.01	2024-04-15
511	9836	iShares Core SENSEX India Index ETF:Unit	13,400	65,714		0.01	2024-01-12
512	2033	Time Watch Investments Limited:O	304,000	109,440		0.01	2023-10-30
513	1629	Champion Alliance International Holdings Limited:O	80,000	13,360		0.01	2022-04-12
514	1257	China Everbright Greentech Limited:O	299,000	203,320		0.01	2023-09-04
515	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	148,680		0.01	2023-12-01
516	1811	CGN New Energy Holdings Co., Ltd.:O	616,000	1,422,960		0.01	2024-04-11
517	0808	Prosperity Real Estate Investment Trust:Unit	218,000	241,980		0.01	2024-02-23
518	0535	Gemdale Properties and Investment Corporation Limited:O	2,376,000	582,120		0.01	2023-10-06
519	6822	King's Flair International (Holdings) Limited:O	100,000	46,000		0.01	2023-05-15
520	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	488		0.01	2021-04-29
521	0435	Sunlight Real Estate Investment Trust:Unit	243,000	366,930		0.01	2024-04-15
522	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	31,908		0.01	2021-04-26
523	0820	HSBC China Dragon Fund:Unit	4,000	54,000		0.01	2024-03-27
524	1478	Q Technology (Group) Company Limited:O	168,000	554,400		0.01	2024-04-15
525	8611	Mindtell Technology Limited:O	55,000	3,905		0.01	2021-06-10
526	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	12,040		0.01	2021-03-24
527	0390	CHINA RAILWAY GROUP LIMITED:H	589,000	2,432,570		0.01	2024-04-15
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	228,000	159,600		0.01	2024-04-09
529	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	44,400		0.01	2023-03-21
530	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	68,000	47,600		0.01	2023-07-13
531	2878	Solomon Systech (International) Limited:O	342,000	87,210		0.01	2023-12-07
532	82823	iShares FTSE China A50 ETF:Unit	176,100	2,048,043		0.01	2024-03-25
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	831,300	2,543,778		0.01	2024-01-16
534	2885	Peiport Holdings Ltd.:O	54,000	21,060		0.01	2023-11-06
535	2727	Shanghai Electric Group Company Limited:H	394,000	669,800		0.01	2024-03-26
536	1568	SUNDART HOLDINGS LIMITED:O	290,000	100,050		0.01	2024-04-03
537	9626	Bilibili Inc.:Z ord	44,180	3,828,197		0.01	2024-04-11
538	9698	GDS Holdings Limited (KY):A	196,000	1,191,680		0.01	2024-03-26
539	8511	Min Fu International Holding Limited (KY):O	96,000	2,688		0.01	2024-03-26
540	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	66,080		0.01	2023-11-13
541	0552	China Communications Services Corporation Limited:H	318,000	1,157,520		0.01	2024-01-04
542	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
543	1183	MECOM Power and Construction Limited:O	528,500	82,975		0.01	2024-03-04
544	8213	StarGlory Holdings Company Limited:O	68,750	31,281		0.01	2022-01-12
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	861,360		0.01	2023-03-13
546	8613	Oriental Payment Group Holdings Limited:O	250,000	36,500		0.01	2023-02-06
547	1787	Shandong Gold Mining Co., Ltd.:H	113,124	2,049,807		0.01	2024-04-16
548	8133	Jisheng Group Holdings Limited:O	5,000	2,700		0.01	2023-07-18
549	0181	FUJIAN HOLDINGS LIMITED:O	150,000	16,200		0.01	2015-08-19
550	2009	BBMG Corporation:H	306,000	189,720		0.01	2023-02-10
551	8136	IMS Group Holdings Limited:O	130,000	5,200		0.01	2023-10-18
552	2238	Guangzhou Automobile Group Co., Ltd.:H	402,000	1,270,320		0.01	2024-04-11
553	0001	CK Hutchison Holdings Limited:O	496,810	17,760,958		0.01	2024-04-18
554	1168	Z Fin Limited:O	826,000	66,080		0.01	2024-04-12
555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	309,805	1,827,850		0.01	2024-04-10
556	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	283,500		0.01	2024-01-18
557	3708	China Supply Chain Holdings Limited:O	720,000	16,560		0.01	2024-04-16
558	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	97,800		0.01	2024-02-27
559	1611	Sinohope Technology Holdings Limited:O	59,500	154,700		0.01	2024-03-26
560	0347	Angang Steel Company Limited:H	180,000	241,200		0.01	2023-08-17
561	3309	C-MER Medical Holdings Limited:O	160,000	462,400		0.01	2024-02-22
562	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	3,000	*	0.01	2023-04-11
563	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	134,520		0.01	2023-06-01
564	8156	Sinopharm Tech Holdings Limited:O	23,000	2,300		0.01	2023-08-30
565	2237	China Graphite Group Limited:O	200,000	80,000		0.01	2023-09-20
566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	950,690		0.01	2024-04-16
567	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	10,400		0.01	2023-01-31
568	0878	SOUNDWILL HOLDINGS LIMITED:O	35,000	248,150		0.01	2024-04-09
569	1941	Ye Xing Group Holdings Limited:O	50,000	8,350		0.01	2022-05-16
570	1518	New Century Healthcare Holding Co. Limited:O	60,000	48,000		0.01	2023-03-03
571	2439	China Treasures New Materials Group Ltd.:O	122,000	37,210		0.01	2024-02-22
572	1416	CTR Holdings Limited (KY):O	170,000	8,500		0.01	2023-03-24
573	9923	YEAHKA LIMITED:O	53,600	555,296		0.01	2024-04-09
574	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	35,640	*	0.01	2023-11-09
575	1038	CK Infrastructure Holdings Limited:O	302,800	12,884,140		0.01	2024-04-18
576	3800	GCL Technology Holdings Limited (KY):O	3,235,000	3,590,850		0.01	2024-04-08
577	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	489,000		0.01	2024-04-16
578	1313	China Resources Building Materials Technology Holdings Limited:O	836,000	902,880		0.01	2024-04-11
579	0986	Dufu Liquor Group Limited:O	152,000	7,448		0.01	2022-05-12
580	82846	iShares Core CSI 300 Index ETF:Unit	17,800	417,588		0.01	2024-04-05
581	1029	IRC LIMITED:O	994,000	129,220		0.01	2024-01-23
582	8621	Metropolis Capital Holdings Limited:O	112,000	4,704		0.01	2020-08-20
583	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,800		0.01	2020-02-20
584	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	20,736		0.01	2021-08-20
585	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	5,332		0.01	2022-02-18
586	3313	ArtGo Holdings Limited:O	114,500	40,075		0.01	2022-10-31
587	6823	HKT Limited (KY):O	877,210	7,719,448		0.01	2024-04-09
588	8491	Cool Link (Holdings) Limited:O	46,000	22,080		0.01	2024-04-11
589	8112	Cornerstone Financial Holdings Limited:O	26,400	10,824		0.01	2022-04-28
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	772,480		0.01	2023-04-26
591	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	13,120		0.01	2024-03-19
592	1269	China First Capital Group Limited:O	211,200	9,504		0.01	2023-04-11
593	0728	CHINA TELECOM CORPORATION LIMITED:H	1,583,000	7,044,350		0.01	2024-04-17
594	0309	Xinhua News Media Holdings Limited:O	220,000	11,000		0.01	2024-03-26
595	1442	Infinity Logistics and Transport Ventures Limited:O	235,000	79,900		0.01	2024-04-16
596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	548,000	553,480		0.01	2024-03-25
597	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,802	121,773		0.01	2023-09-15
598	2386	SINOPEC Engineering (Group) Co., Ltd.:H	164,000	811,800		0.01	2024-03-20
599	1800	China Communications Construction Company Limited:H	498,374	2,068,252		0.01	2024-03-14
600	6066	CSC Financial Co., Ltd.:H	141,500	790,985		0.01	2023-10-25
601	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	253,005		0.01	2023-11-21
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	9,730		0.01	2022-11-28
603	0533	GOLDLION HOLDINGS LIMITED:O	108,000	109,080		0.01	2023-08-29
604	1419	Human Health Holdings Limited:O	42,000	43,260		0.01	2024-01-30
605	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	60,320		0.01	2023-03-30
606	0700	TENCENT HOLDINGS LIMITED:O	1,040,928	316,858,483		0.01	2024-04-18
607	2107	First Service Holding Limited:O	110,000	31,900		0.01	2022-03-31
608	0489	DongFeng Motor Group Company Limited (CN):H	275,305	770,854		0.01	2024-04-10
609	3700	Inkeverse Group Limited:O	211,000	170,910		0.01	2024-04-18
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	847,000	8,470		0.01	2023-08-17
611	3690	Meituan:B	610,405	59,667,089		0.01	2024-04-18
612	6885	Henan Jinma Energy Company Limited:H	58,000	59,160		0.01	2021-11-12
613	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,250	108,650		0.01	2023-10-26
614	9968	Huijing Holdings Company Limited:O	566,000	16,980		0.01	2023-02-17
615	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	56,430		0.01	2024-03-14
616	6178	Everbright Securities Company Limited:H	75,000	384,750		0.01	2023-05-11
617	8222	E Lighting Group Holdings Limited:O	48,000	1,968		0.01	2020-01-31
618	0459	Legend Upstar Holdings Limited (KY):O	192,000	17,280		0.01	2023-11-10
619	2343	PACIFIC BASIN SHIPPING LIMITED:O	559,000	1,352,780		0.01	2024-04-18
620	8510	Top Standard Corporation:O	17,600	2,253		0.01	2024-01-19
621	2282	MGM China Holdings Limited:O	402,000	5,274,240		0.01	2024-04-18
622	3323	China National Building Material Company Limited:H	482,000	1,335,140		0.01	2024-04-18
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,050	17,148		0.01	2024-03-20
624	1429	Skymission Group Holdings Limited:O	168,000	6,048		0.01	2021-06-02
625	2195	Unity Enterprise Holdings Limited:O	105,000	11,550		0.01	2023-09-14
626	1270	Langham Hospitality Investments Limited:O	347,000	291,480		0.01	2024-04-18
627	3600	MODERN DENTAL GROUP LIMITED:O	99,000	466,290		0.01	2023-11-27
628	0712	Comtec Solar Systems Group Limited:O	110,000	16,390		0.01	2023-05-09
629	1745	Lvji Technology Holdings Inc.:O	174,000	76,560		0.01	2023-08-25
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,512	59,024		0.01	2024-04-11
631	2768	Jiayuan International Group Limited:O	702,000	121,446	*	0.01	2023-01-16
632	2008	Phoenix Media Investment (Holdings) Limited:O	51,000	92,820		0.01	2024-02-21
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	314,725	538,180		0.01	2023-11-22
634	0968	XINYI SOLAR HOLDINGS LIMITED:O	904,726	4,912,662		0.01	2024-04-12
635	0868	XINYI GLASS HOLDINGS LIMITED:O	427,026	3,364,965		0.01	2024-04-17
636	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	621,000		0.01	2024-04-15
637	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	18,400		0.01	2022-04-01
638	2295	Maxicity Holdings Limited:O	40,000	80,000		0.01	2021-03-02
639	2389	Beijing Health (Holdings) Limited (KY):O	600,000	38,400		0.01	2023-01-18
640	2269	WuXi Biologics (Cayman) Inc.:O	421,500	5,580,660		0.01	2024-04-18
641	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	145,000	9,280		0.01	2024-02-22
642	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	786,968		0.01	2024-04-15
643	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,130	230,068		0.01	2024-04-05
644	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	15,660		0.01	2023-09-05
645	1128	Wynn Macau, Limited:O	514,000	3,788,180		0.01	2024-04-08
646	2150	Nayuki Holdings Limited:O	167,500	395,300		0.01	2024-04-02
647	2836	iShares Core SENSEX India Index ETF:Unit	8,800	338,448		0.01	2024-04-18
648	1651	Precision Tsugami (China) Corporation Limited:O	37,000	340,400		0.01	2023-12-14
649	1686	SUNEVISION HOLDINGS LTD.:O	227,114	551,887		0.01	2024-03-26
650	2866	COSCO SHIPPING Development Co., Ltd.:H	356,000	281,240		0.01	2024-02-26
651	2835	Philip HK Newly Listed Equities Index ETF:Unit	800	6,296		0.01	2024-03-05
652	2186	Luye Pharma Group Ltd.:O	360,500	944,510		0.01	2023-07-12
653	2341	EcoGreen International Group Limited:O	74,000	140,600	*	0.01	2023-05-30
654	3908	China International Capital Corporation Limited:H	181,600	1,561,760		0.01	2024-04-18
655	2869	Greentown Service Group Co. Ltd.:O	304,000	969,760		0.01	2023-02-20
656	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	3,975		0.01	2021-01-11
657	0646	China Environmental Technology Holdings Limited:O	21,200	3,774		0.01	2021-09-30
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,052,860		0.01	2024-04-16
659	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	49,110		0.01	2023-01-03
660	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,600	5,694		0.01	2024-03-28
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	254,860	4,011,496		0.01	2024-04-12
662	0072	Meta Media Holdings Limited:O	40,000	7,800		0.01	2023-09-18
663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	524,300		0.01	2024-03-06
664	8096	Tasty Concepts Holding Limited:O	17,500	2,048		0.01	2023-11-13
665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,065	3,981,036		0.01	2023-08-01
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	47,286		0.01	2021-06-02
667	2618	JD Logistics, Inc.:O	597,642	4,595,867		0.01	2024-04-18
668	9926	Akeso, Inc.:O	78,000	3,541,200		0.01	2023-03-22
669	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2022-05-24
670	0189	DONGYUE GROUP LIMITED:O	203,000	1,366,190		0.01	2024-02-23
671	1449	Leader Education Limited (KY):O	60,000	20,400		0.01	2020-09-18
672	1055	China Southern Airlines Company Limited:H	416,000	1,114,880		0.01	2024-04-10
673	9979	Greentown Management Holdings Company Limited:O	180,000	1,117,800		0.01	2024-03-27
674	1243	WANG ON PROPERTIES LIMITED:O	1,360,000	57,120		0.01	2023-10-19
675	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,500	172,890		0.01	2024-04-17
676	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,500	157,295		0.01	2024-04-02
677	1340	Huisheng International Holdings Limited:O	78,000	3,666		0.01	2019-11-12
678	0212	NANYANG HOLDINGS LIMITED:O	3,000	77,700		0.01	2022-02-22
679	2638	HK Electric Investments Limited:O	779,439	3,562,036		0.01	2024-04-15
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	444,000	3,072,480		0.01	2024-04-10
681	1137	Hong Kong Technology Venture Company Limited:O	78,000	122,460		0.01	2024-03-26
682	1293	Grand Baoxin Auto Group Limited:O	248,000	39,928		0.01	2023-10-13
683	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	35,496		0.01	2024-01-17
684	1516	Sunac Services Holdings Limited:O	265,851	454,605		0.01	2023-12-19
685	1638	Kaisa Group Holdings Ltd.:O	610,000	49,410		0.01	2024-02-02
686	0524	Great Wall Terroir Holdings Limited:O	17,000	4,590		0.01	2023-06-12
687	0865	Jiande International Holdings Limited:O	500,000	12,500		0.01	2023-02-21
688	2246	GOGOX HOLDINGS LIMITED:O	53,800	13,396		0.01	2024-01-25
689	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,400	10,964		0.01	2024-02-14
690	0743	Asia Cement (China) Holdings Corporation:O	133,500	253,650		0.01	2023-12-13
691	1812	Shandong Chenming Paper Holdings Limited:H	45,000	80,100		0.01	2024-04-18
692	1918	Sunac China Holdings Limited:O	714,408	700,120		0.01	2024-04-18
693	2051	Vala Inc. (KY):O	115,500	13,745		0.01	2022-11-28
694	0817	China Jinmao Holdings Group Limited:O	1,146,370	619,040		0.01	2023-10-31
695	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	88,000	1,270,720		0.01	2024-04-16
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	895,060	20,452,121		0.01	2024-04-18
697	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	12,920		0.01	2021-09-13
698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,400	320,840		0.01	2024-03-12
699	0371	Beijing Enterprises Water Group Limited:O	848,000	1,636,640		0.01	2024-03-18
700	1475	NISSIN FOODS COMPANY LIMITED:O	88,000	426,800		0.01	2024-04-05
701	1675	AsiaInfo Technologies Limited:O	78,800	544,508		0.01	2024-04-17
702	1765	XJ International Holdings Co., Ltd.:O	692,000	153,624		0.01	2024-03-07
703	2003	VCREDIT HOLDINGS LIMITED:O	41,000	94,300		0.01	2021-07-13
704	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	51,750	*	0.01	2021-02-01
705	1732	XiangXing International Holding Limited:O	100,000	15,300		0.01	2023-08-11
706	1753	Duiba Group Limited:O	89,600	26,880		0.01	2023-07-14
707	2255	Haichang Ocean Park Holdings Ltd.:O	672,000	483,840		0.01	2023-11-13
708	1142	E&P Global Holdings Limited:O	12,000	3,780		0.01	2021-06-10
709	0992	LENOVO GROUP LIMITED:O	1,024,574	8,401,507		0.01	2024-04-18
710	0623	SinoMedia Holding Limited:O	38,000	39,520		0.01	2024-03-28
711	1099	SINOPHARM GROUP CO. LTD.:H	110,400	2,183,712		0.01	2024-03-27
712	0419	Hony Media Group:O	1,115,156	79,176		0.01	2024-03-14
713	1880	China Tourism Group Duty Free Corporation Limited:H	9,500	631,275		0.01	2024-03-07
714	6820	FriendTimes Inc.:O	178,000	160,200		0.01	2024-02-08
715	1716	Most Kwai Chung Limited:O	22,000	7,700		0.01	2022-11-28
716	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	365,600		0.01	2024-04-10
717	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	450,000	7,497,000		0.01	2024-04-18
718	0410	SOHO CHINA LIMITED:O	419,000	272,350		0.01	2022-08-10
719	1388	Embry Holdings Limited:O	34,000	11,730		0.01	2020-02-25
720	1705	B & S International Holdings Ltd.:O	32,000	9,920		0.01	2021-07-08
721	2372	WEIli Holdings Limited:O	64,000	21,120		0.01	2023-06-19
722	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,200		0.01	2022-09-19
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	612,000		0.01	2024-04-18
724	0144	China Merchants Port Holdings Company Limited:O	328,858	3,308,311		0.01	2024-04-03
725	0609	Tiande Chemical Holdings Limited:O	68,000	78,200		0.01	2023-02-06
726	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	200,640		0.01	2024-03-21
727	2883	China Oilfield Services Limited:H	140,000	1,274,000		0.01	2024-04-12
728	0006	Power Assets Holdings Limited:O	163,550	7,049,005		0.01	2024-04-16
729	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	133,400		0.01	2022-04-27
730	1951	Jinxin Fertility Group Limited:O	210,000	485,100		0.01	2024-03-14
731	0800	A8 New Media Group Limited:O	210,000	25,410		0.01	2021-02-16
732	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	304,775		0.01	2024-03-18
733	1508	China Reinsurance (Group) Corporation:H	505,000	262,600		0.01	2024-02-27
734	6626	YUEXIU SERVICES GROUP LIMITED:O	115,004	322,011		0.01	2023-10-03
735	2086	Leadway Technology Investment Group Limited:O	24,000	18,720		0.01	2024-03-06
736	0753	Air China Limited:H	372,000	1,424,760		0.01	2024-03-27
737	0863	OSL Group Limited (KY):O	47,000	451,200		0.01	2024-03-18
738	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	7,800		0.01	2022-05-18
739	1896	Maoyan Entertainment:O	86,800	833,280		0.01	2024-02-27
740	1916	JIANGXI BANK CO., LTD.:H	100,000	76,000		0.01	2023-10-12
741	1762	Wanka Online Inc.:O	113,000	8,927	*	0.01	2024-03-21
742	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
743	1958	BAIC Motor Corporation Limited:H	186,000	399,900		0.01	2024-01-04
744	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	70,000	60,200		0.01	2023-08-16
745	1730	LHN LIMITED:O	30,000	56,700		0.01	2023-05-31
746	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	229,000	393,880		0.01	2024-04-05
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,184	1,696,330		0.01	2024-04-16
748	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	471,880		0.01	2023-07-14
749	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	41,100	175,497		0.01	2023-11-21
750	0637	Lee Kee Holdings Limited:O	60,000	8,400		0.01	2024-01-08
751	0375	YGM TRADING LIMITED:O	12,000	11,400		0.01	2014-03-17
752	2663	KPa-BM Holdings Limited:O	40,000	12,600		0.01	2021-06-29
753	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	6,945		0.01	2022-09-05
754	2161	JBM (Healthcare) Limited:O	59,500	54,740		0.01	2024-04-12
755	2110	Tian Cheng Holdings Limited:O	19,000	4,940		0.01	2023-11-03
756	1801	Innovent Biologics, Inc.:O	115,500	3,892,350		0.01	2024-04-08
757	1051	G-Resources Group Limited:O	32,056	78,537		0.01	2024-04-16
758	6186	China Feihe Limited:O	643,000	2,649,160		0.01	2024-04-05
759	1277	Kinetic Development Group Limited:O	596,000	566,200		0.01	2024-01-24
760	9696	Tianqi Lithium Corporation:H	11,600	421,080		0.01	2024-04-11
761	9997	Kangji Medical Holdings Limited:O	85,500	577,980		0.01	2024-04-10
762	0005	HSBC HOLDINGS PLC:O	1,325,495	83,042,262		0.01	2024-04-18
763	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	831,440	4,872,238		0.01	2024-03-21
764	0011	HANG SENG BANK, LIMITED:O	132,819	12,737,342		0.01	2024-04-16
765	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,713	190,819		0.01	2024-03-06
766	1970	IMAX China Holding, Inc.:O	23,500	165,910		0.01	2024-01-19
767	0546	Fufeng Group Limited:O	175,000	899,500		0.01	2024-04-11
768	1777	Fantasia Holdings Group Co., Limited:O	397,500	11,925		0.01	2023-09-14
769	2189	Kato (Hong Kong) Holdings Limited:O	68,000	36,720		0.01	2023-08-25
770	1502	Financial Street Property Co., Limited:H	7,000	15,610		0.01	2023-08-24
771	1623	Hilong Holding Limited:O	114,000	12,882	*	0.01	2023-10-17
772	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,880		0.01	2024-02-22
773	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	4,320		0.01	2022-12-20
774	0670	China Eastern Airlines Corporation Limited:H	344,000	653,600		0.01	2024-03-04
775	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	369,000		0.01	2024-04-09
776	6198	Qingdao Port International Co., Ltd.:H	73,000	362,810		0.01	2023-09-19
777	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,980	336,889		0.01	2023-05-10
778	0101	HANG LUNG PROPERTIES LIMITED:O	296,000	2,400,560		0.01	2024-04-18
779	1813	KWG Group Holdings Limited:O	223,844	53,051		0.01	2024-01-11
780	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	50,960		0.01	2023-02-07
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	114,800		0.01	2024-01-19
782	0799	IGG Inc:O	77,000	231,770		0.01	2024-03-13
783	1695	S&P International Holding Limited:O	70,000	3,920		0.01	2019-06-05
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,334	9,707,955		0.01	2024-04-15
785	8431	Hao Bai International (Cayman) Limited:O	20,000	2,280		0.01	2023-02-02
786	9868	XPeng Inc.:A	99,500	2,900,425		0.01	2024-04-18
787	0867	China Medical System Holdings Limited:O	158,000	1,115,480		0.01	2024-04-17
788	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	41,000		0.01	2024-04-15
789	0320	COMPUTIME GROUP LIMITED:O	54,000	21,060		0.01	2022-04-07
790	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	7,620		0.01	2022-01-25
791	1571	Xin Point Holdings Limited:O	64,000	206,080		0.01	2023-08-16
792	0382	Edvantage Group Holdings Limited:O	72,724	173,083		0.01	2024-02-28
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	22,000		0.01	2021-11-25
794	1760	Intron Technology Holdings Limited:O	69,000	126,960		0.01	2024-04-15
795	0880	SJM Holdings Limited:O	449,551	1,204,797		0.01	2024-03-01
796	0746	Lee & Man Chemical Company Limited:O	52,000	164,840		0.01	2023-08-10
797	83115	iShares Core Hang Seng Index ETF:Unit	1,400	77,000		0.01	2024-03-26
798	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	29,464		0.01	2019-02-13
799	9882	Best Linking Group Holdings Limited:O	25,000	51,250		0.01	2022-08-03
800	6663	IWS Group Holdings Limited:O	50,000	16,500		0.01	2021-02-05
801	0813	Shimao Group Holdings Limited:O	235,000	71,675		0.01	2024-04-10
802	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	64,560		0.01	2024-02-02
803	0857	PETROCHINA COMPANY LIMITED:H	1,298,857	9,507,633		0.01	2024-04-17
804	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,324	69,871		0.01	2024-03-08
805	6999	Leading Holdings Group Limited:O	63,000	8,379		0.01	2022-12-13
806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	609,030		0.01	2023-01-20
807	0757	Solargiga Energy Holdings Limited:O	203,000	26,390		0.01	2024-03-06
808	0148	Kingboard Holdings Limited:O	67,500	1,007,100		0.01	2024-01-31
809	3818	China Dongxiang (Group) Co., Ltd.:O	357,000	126,735		0.01	2023-09-13
810	0925	Beijing Properties (Holdings) Limited:O	420,000	12,600		0.01	2019-11-04
811	1826	FDB Holdings Limited:O	80,000	3,680		0.01	2020-04-03
812	9600	Newlink Technology Inc.:O	47,200	18,644		0.01	2024-03-15
813	2108	K2 F&B Holdings Limited:O	48,000	9,696		0.01	2022-08-12
814	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	62,700		0.01	2023-12-27
815	3316	Binjiang Service Group Co. Ltd.:O	16,500	275,880		0.01	2024-03-28
816	1982	NAMESON HOLDINGS LIMITED:O	136,000	78,880		0.01	2024-03-27
817	1336	New China Life Insurance Company Ltd.:H	61,300	832,454		0.01	2024-03-14
818	0998	China CITIC Bank Corporation Limited:H	881,036	3,858,938		0.01	2024-04-16
819	0887	Emperor Watch & Jewellery Limited:O	400,000	68,800		0.01	2024-03-04
820	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	92,880		0.01	2024-02-20
821	1456	Guolian Minsheng Securities Company Limited:H	26,000	76,700		0.01	2022-03-14
822	3996	China Energy Engineering Corporation Limited (CN):H	544,000	408,000		0.01	2023-07-20
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	763,300		0.01	2024-02-27
824	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	4,760		0.01	2023-07-31
825	1612	Vincent Medical Holdings Limited:O	38,000	14,630		0.01	2021-08-30
826	0294	Yangtzekiang Garment Limited:O	12,000	14,160		0.01	2014-03-17
827	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	15,045		0.01	2021-02-16
828	3773	Yinsheng Digifavor Company Limited:O	24,000	56,400		0.01	2023-08-14
829	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	416,000		0.01	2024-03-20
830	0605	China Financial Services Holdings Limited:O	12,100	3,086		0.01	2021-01-12
831	0384	CHINA GAS HOLDINGS LIMITED:O	312,200	2,188,522		0.01	2024-04-09
832	6618	JD Health International Inc.:O	182,900	4,252,425		0.01	2024-04-18
833	0689	EPI (Holdings) Limited:O	300,305	6,907		0.01	2021-12-17
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,445	6,164,724		0.01	2024-04-15
835	1789	AK Medical Holdings Limited:O	64,000	330,880		0.01	2024-01-09
836	1091	South Manganese Investment Limited:O	195,282	60,537		0.01	2024-04-05
837	6118	Austar Lifesciences Limited:O	29,000	27,550		0.01	2023-08-17
838	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	6,835		0.01	2018-02-23
839	9919	Activation Group Holdings Limited (KY):O	42,000	53,340		0.01	2024-03-18
840	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	14,840		0.01	2021-07-13
841	1836	Stella International Holdings Limited:O	45,000	629,100		0.01	2024-04-15
842	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	35,280		0.01	2023-09-04
843	1592	Anchorstone Holdings Limited:O	120,000	4,800		0.01	2023-09-05
844	6098	Country Garden Services Holdings Company Limited:O	185,924	799,473		0.01	2024-04-02
845	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	28,000		0.01	2023-01-31
846	0368	Superland Group Holdings Limited:O	44,000	9,680		0.01	2022-08-03
847	0708	China Evergrande New Energy Vehicle Group Limited:O	592,000	129,648		0.01	2024-03-14
848	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	242,400		0.01	2024-04-12
849	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	278,740		0.01	2024-03-27
850	3380	Logan Group Company Limited:O	308,000	160,160		0.01	2024-04-10
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	93,000	1,370,820		0.01	2024-03-28
852	0635	PLAYMATES HOLDINGS LIMITED:O	112,023	61,613		0.01	2023-07-10
853	3738	Vobile Group Limited:O	121,000	164,560		0.01	2024-04-11
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	3,387,820		0.01	2024-03-27
855	1420	Chuan Holdings Limited:O	68,000	4,080		0.01	2019-09-11
856	1101	China Huarong Energy Company Limited:O	254,800	6,625		0.01	2021-07-26
857	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	994,284	5,657,476		0.01	2024-04-11
858	0585	Imagi International Holdings Limited:O	44,125	12,796		0.01	2023-09-11
859	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,018,400		0.01	2024-04-15
860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	494,505		0.01	2023-03-31
861	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,250	1,008,703		0.01	2024-04-16
862	0276	Mongolia Energy Corporation Limited:O	9,891	6,034		0.01	2022-03-30
863	9939	Kintor Pharmaceutical Limited:O	23,500	19,975		0.01	2024-01-31
864	2331	LI NING COMPANY LIMITED:O	135,000	2,327,400		0.01	2024-04-18
865	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,450		0.01	2021-12-20
866	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	194,350		0.01	2024-04-18
867	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,320	241,744		0.01	2024-01-09
868	8238	Winto Group (Holdings) Limited:O	32,000	1,664		0.01	2024-03-01
869	82822	CSOP FTSE China A50 ETF:Unit	36,400	401,128		0.01	2023-08-24
870	2666	Genertec Universal Medical Group Company Limited:O	96,500	451,620		0.01	2024-02-06
871	8103	hmvod Limited:O	6,600	5,346		0.01	2021-01-13
872	1738	Feishang Anthracite Resources Limited:O	70,000	10,850		0.01	2023-11-01
873	1797	East Buy Holding Limited:O	52,000	849,680		0.01	2024-03-01
874	0451	GCL New Energy Holdings Limited:O	58,683	18,485		0.01	2024-03-05
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,056,230	58,593,278		0.01	2024-04-18
876	1849	AM Group Holdings Limited:O	40,000	3,600		0.01	2020-12-30
877	2457	Buyang International Holding Inc:O	50,000	12,500		0.01	2024-04-05
878	1947	Meihao Medical Group Co., Ltd:O	30,000	10,650		0.01	2023-07-10
879	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	19,200		0.01	2022-12-08
880	0083	SINO LAND COMPANY LIMITED:O	432,226	3,405,941		0.00	2024-04-17
881	0683	KERRY PROPERTIES LIMITED:O	72,500	1,013,550		0.00	2023-12-13
882	3081	Value Gold ETF:Unit	1,900	107,350		0.00	2023-11-20
883	0818	Hi Sun Technology (China) Limited:O	138,000	62,100		0.00	2024-01-11
884	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	4,640		0.00	2010-03-08
885	1070	TCL Electronics Holdings Limited:O	124,000	633,640		0.00	2024-04-18
886	1942	MOG Digitech Holdings Limited:O	38,000	33,060		0.00	2024-03-28
887	6611	Sanxun Holdings Group Limited:O	33,000	1,980		0.00	2023-09-15
888	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	28,120		0.00	2023-12-13
889	2226	HONWORLD GROUP LIMITED:O	28,000	11,200		0.00	2022-11-28
890	3393	Wasion Holdings Limited:O	48,000	307,200		0.00	2024-04-15
891	0591	China High Precision Automation Group Limited:O	50,000	5,200		0.00	2023-08-18
892	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	17,100		0.00	2024-02-01
893	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	13,600		0.00	2023-12-08
894	1919	COSCO SHIPPING Holdings Co., Ltd.:H	153,450	1,325,808		0.00	2024-04-17
895	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,100	171,083		0.00	2024-02-29
896	0829	Shenguan Holdings (Group) Limited:O	154,000	46,200		0.00	2023-07-19
897	3383	Agile Group Holdings Limited (KY):O	240,000	96,000		0.00	2024-03-21
898	1268	China MeiDong Auto Holdings Limited:O	64,000	175,360		0.00	2024-02-15
899	2217	Tam Jai International Co. Limited:O	64,000	58,240		0.00	2024-04-09
900	0572	Future World Holdings Limited:O	11,020	8,816		0.00	2023-03-22
901	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	91,840		0.00	2023-06-23
902	1299	AIA Group Limited:O	531,641	25,439,022		0.00	2024-04-18
903	2233	WEST CHINA CEMENT LIMITED:O	256,000	268,800		0.00	2024-04-15
904	2156	C&D Property Management Group Co., Ltd:O	66,000	196,020		0.00	2024-03-04
905	2158	Yidu Tech Inc.:O	49,500	168,300		0.00	2024-04-18
906	1888	Kingboard Laminates Holdings Limited:O	145,000	839,550		0.00	2024-03-07
907	0834	China Kangda Food Company Limited:O	20,000	3,800		0.00	2019-07-05
908	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	79,540		0.00	2023-12-04
909	0701	CNT GROUP LIMITED:O	87,700	28,064		0.00	2010-04-07
910	1733	E-Commodities Holdings Limited:O	124,650	210,659		0.00	2024-04-18
911	0580	Sun.King Technology Group Limited:O	74,000	88,060		0.00	2024-03-21
912	1323	Huasheng International Holding Limited:O	34,800	3,654		0.00	2024-02-21
913	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	427,000	217,770		0.00	2023-11-08
914	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2023-05-09
915	0080	China New Economy Fund Limited:O	60,000	9,240		0.00	2022-11-22
916	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	22,222		0.00	2021-03-09
917	2131	Netjoy Holdings Limited:O	36,000	17,820		0.00	2023-07-12
918	1935	JH Educational Technology INC.:O	72,000	48,960		0.00	2023-07-10
919	8232	Classified Group (Holdings) Limited:O	2,500	688		0.00	2023-09-11
920	1909	Fire Rock Holdings Limited:O	172,000	22,704		0.00	2023-09-29
921	1024	Kuaishou Technology:B	160,500	7,358,925		0.00	2024-04-18
922	1358	PW Medtech Group Limited:O	70,000	66,500		0.00	2023-05-09
923	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	31,635		0.00	2023-12-15
924	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	22,500		0.00	2024-01-29
925	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	2,104		0.00	2020-05-06
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,500	1,315,350		0.00	2024-04-08
927	6896	Golden Throat Holdings Group Company Limited:O	32,500	121,875		0.00	2024-02-07
928	0653	BONJOUR HOLDINGS LIMITED:O	208,800	14,616		0.00	2021-05-14
929	8170	All Nation International Group Limited (KY):O	18,000	6,840	*	0.00	2023-02-08
930	3958	Orient Securities Company Limited:H	44,800	131,264		0.00	2023-12-15
931	8445	Noble Engineering Group Holdings Limited:O	12,000	3,600		0.00	2021-05-03
932	1718	Wan Kei Group Holdings Limited:O	5,000	13,500		0.00	2024-01-15
933	1233	Times China Holdings Limited:O	91,086	12,752		0.00	2024-03-19
934	0495	PALADIN LIMITED (BM):O	60,000	2,400		0.00	2016-01-05
935	1696	SISRAM MEDICAL LTD:O	20,000	64,400		0.00	2023-11-10
936	8239	Capital Finance Holdings Limited:O	4,000	2,320		0.00	2023-02-24
937	0150	Hypebeast Limited:O	87,400	20,801		0.00	2023-07-03
938	0727	Crown International Corporation Limited:O	150,000	6,300	*	0.00	2022-10-06
939	9959	Linklogis Inc.:B	85,000	125,800		0.00	2024-04-15
940	2038	FIH Mobile Limited:O	332,000	229,080		0.00	2024-03-26
941	2669	China Overseas Property Holdings Limited:O	138,333	576,849		0.00	2023-11-30
942	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	69,500		0.00	2024-02-29
943	8446	Brightstar Technology Group Co., Ltd:O	34,000	5,304		0.00	2023-03-08
944	0497	CSI Properties Limited (BM):O	383,715	34,534		0.00	2021-08-24
945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2023-08-04
946	0240	BUILD KING HOLDINGS LIMITED:O	51,500	58,710		0.00	2023-09-26
947	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	124,880		0.00	2024-04-16
948	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	34,012		0.00	2024-03-14
949	3993	CMOC Group Limited (CN):H	162,000	1,221,480		0.00	2024-04-17
950	1821	ESR Group Limited (KY):O	173,446	1,380,630		0.00	2024-03-26
951	0772	China Literature Limited:O	42,000	1,043,700		0.00	2024-03-14
952	0522	ASMPT Limited:O	17,000	1,759,500		0.00	2024-03-18
953	0506	China Foods Limited:O	114,000	337,440		0.00	2024-03-25
954	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,000		0.00	2022-08-31
955	0860	Apollo Future Mobility Group Limited:O	23,400	11,466		0.00	2023-12-15
956	2111	Best Pacific International Holdings Limited:O	42,000	75,600		0.00	2024-03-28
957	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,013,820		0.00	2024-01-11
958	0123	Yuexiu Property Company Limited:O	161,217	615,849		0.00	2024-04-18
959	0272	SHUI ON LAND LIMITED:O	320,632	211,617		0.00	2024-03-26
960	6610	Flowing Cloud Technology Ltd:O	72,000	35,640		0.00	2024-03-06
961	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,682	34,032		0.00	2023-01-30
962	0357	Hainan Meilan International Airport Company Limited:H	9,000	67,770		0.00	2024-01-25
963	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	455,800		0.00	2024-03-28
964	1182	Success Dragon International Holdings Limited:O	13,750	3,850		0.00	2021-06-10
965	3037	CSOP Hang Seng Index ETF:Unit	3,000	49,980		0.00	2024-02-16
966	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	268,954	2,754,089		0.00	2024-03-01
967	1172	Magnus Concordia Group Limited:O	225,000	7,875		0.00	2022-09-14
968	0730	Capital Industrial Financial Services Group Limited:O	154,000	21,868		0.00	2021-02-19
969	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	98,820		0.00	2024-04-10
970	0511	TELEVISION BROADCASTS LIMITED:O	16,900	49,348		0.00	2024-04-12
971	1285	Jiashili Group Limited:O	16,000	23,840		0.00	2022-12-07
972	83188	ChinaAMC CSI 300 Index ETF:Unit	14,400	525,888		0.00	2024-01-10
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,200	215,070		0.00	2024-01-22
974	0376	Yunfeng Financial Group Limited:O	148,000	125,800		0.00	2023-03-09
975	1868	Neo-Neon Holdings Limited:O	80,000	32,800		0.00	2013-11-11
976	3339	Lonking Holdings Limited:O	163,000	246,130		0.00	2024-01-04
977	1963	Bank of Chongqing Co., Ltd.:H	60,000	273,600		0.00	2021-11-12
978	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	14,616		0.00	2024-02-16
979	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	39,520		0.00	2023-03-03
980	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	39,520		0.00	2024-04-18
981	1763	China Isotope & Radiation Corporation:H	3,000	28,200		0.00	2024-03-08
982	9998	Kwan Yong Holdings Limited:O	30,000	4,080		0.00	2020-09-04
983	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	1,260	*	0.00	2023-08-11
984	2778	Champion Real Estate Investment Trust:Unit	225,000	344,250		0.00	2024-04-12
985	0439	KuangChi Science Limited:O	22,800	15,504		0.00	2024-02-01
986	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,561	1,932,703		0.00	2024-03-14
987	3789	Royal Deluxe Holdings Limited:O	44,000	2,904		0.00	2018-06-20
988	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	108,560		0.00	2024-03-13
989	1059	KANTONE HOLDINGS LIMITED:O	9,450	3,355		0.00	2018-04-11
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	143,380		0.00	2024-01-03
991	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	17,460		0.00	2022-08-18
992	0343	CULTURECOM HOLDINGS LIMITED:O	59,900	13,957		0.00	2023-03-09
993	0724	Ruixin International Holdings Limited:O	3,000	369		0.00	2022-11-10
994	1025	KNT Holdings Limited:O	30,000	6,900		0.00	2023-11-24
995	1881	Regal Real Estate Investment Trust:Unit	116,000	50,460		0.00	2024-03-26
996	3319	A-Living Smart City Services Co., Ltd.:H	50,250	126,630		0.00	2024-03-14
997	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,606	853,687		0.00	2024-04-15
998	1816	CGN Power Co., Ltd.:H	392,000	1,023,120		0.00	2024-04-15
999	8460	Basetrophy Group Holdings Limited:O	4,000	564		0.00	2022-07-12
1000	9866	NIO Inc.:A	54,255	1,665,629		0.00	2024-04-18
1001	0841	Asia Cassava Resources Holdings Limited:O	20,000	1,980		0.00	2017-11-20
1002	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	410		0.00	2022-01-14
1003	3838	China Starch Holdings Limited:O	200,000	31,000		0.00	2023-08-30
1004	1200	Midland Holdings Limited (BM):O	24,000	19,680		0.00	2021-09-24
1005	9909	Powerlong Commercial Management Holdings Limited:O	21,500	48,590		0.00	2023-11-21
1006	0723	Reliance Global Holdings Limited (BM):O	301,562	6,634		0.00	2021-11-17
1007	6890	KangLi International Holdings Limited:O	20,000	6,400		0.00	2020-12-28
1008	1339	People's Insurance Company (Group) of China Limited (The):H	287,000	749,070		0.00	2024-04-08
1009	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	81,490	*	0.00	2023-09-04
1010	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	8,424		0.00	2021-12-10
1011	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	239,000	470,830		0.00	2024-04-09
1012	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	75,660		0.00	2024-02-01
1013	9928	Times Neighborhood Holdings Limited:O	32,272	15,006		0.00	2023-08-03
1014	1672	Ascletis Pharma Inc.:O	33,000	41,910		0.00	2022-12-22
1015	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,000	3,045,120		0.00	2024-04-12
1016	0941	China Mobile Limited (HK):O	693,205	47,657,844		0.00	2024-04-17
1017	9983	Central China New Life Limited:O	42,000	38,640	*	0.00	2024-04-02
1018	6998	Genor Biopharma Holdings Limited:O	16,500	19,635		0.00	2022-03-17
1019	6909	BetterLife Holding Limited:O	20,000	9,800		0.00	2021-09-03
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,000	4,767,000		0.00	2024-04-18
1021	9911	Newborn Town Inc.:O	38,000	109,060		0.00	2024-03-26
1022	6828	Beijing Gas Blue Sky Holdings Limited:O	721,500	29,582		0.00	2022-08-25
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	19,493		0.00	2022-08-19
1024	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	427,000	273,280		0.00	2024-03-04
1025	1113	CK Asset Holdings Limited (KY):O	110,409	3,439,240		0.00	2024-04-17
1026	6881	China Galaxy Securities Co., Ltd.:H	115,500	446,985		0.00	2023-12-28
1027	6993	Blue Moon Group Holdings Limited:O	183,000	366,000		0.00	2023-10-13
1028	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,312	266,223		0.00	2024-03-08
1029	0438	IRICO Group New Energy Company Limited:H	3,000	8,880		0.00	2023-08-28
1030	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	76,300		0.00	2023-09-29
1031	2830	CSOP Saudi Arabia ETF:Unit	3,130	268,304		0.00	2024-04-18
1032	2168	Kaisa Prosperity Holdings Limited:O	4,750	7,078		0.00	2023-02-01
1033	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	7,750		0.00	2024-01-16
1034	0575	Regent Pacific Group Limited:O	7,000	2,975		0.00	2023-06-06
1035	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	243,500		0.00	2024-04-12
1036	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,056,000		0.00	2024-03-14
1037	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,360		0.00	2023-05-09
1038	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,000		0.00	2009-12-10
1039	1717	Ausnutria Dairy Corporation Ltd:O	54,000	124,200		0.00	2024-03-25
1040	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	17,640		0.00	2021-11-25
1041	83001	Premia China USD Property Bond ETF:Unit	35	2,772		0.00	2022-04-21
1042	2137	Brii Biosciences Limited:O	22,000	20,240		0.00	2024-03-20
1043	1761	BabyTree Group:O	50,000	13,250	*	0.00	2023-02-03
1044	9688	Zai Lab Limited:O	29,800	316,476		0.00	2024-04-15
1045	9978	Fineland Living Services Group Limited:O	12,000	960	*	0.00	2017-11-17
1046	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	195,160		0.00	2024-02-23
1047	1133	Harbin Electric Company Limited:H	20,000	47,800		0.00	2023-01-30
1048	3938	LFG Investment Holdings Limited:O	12,000	1,632		0.00	2021-05-26
1049	0177	Jiangsu Expressway Company Limited:H	36,000	284,760		0.00	2024-01-23
1050	0894	Man Yue Technology Holdings Limited:O	14,000	4,410		0.00	2021-09-29
1051	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,400		0.00	2022-08-04
1052	1177	SINO BIOPHARMACEUTICAL LIMITED:O	550,382	1,337,428		0.00	2024-04-18
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,641	5,924,870		0.00	2024-04-09
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,800	288,904		0.00	2024-01-19
1055	0884	CIFI Holdings (Group) Co. Ltd.:O	303,184	71,551		0.00	2024-04-10
1056	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,340		0.00	2024-04-11
1057	0960	Longfor Group Holdings Limited:O	196,203	1,805,068		0.00	2024-04-16
1058	8087	China 33 Media Group Limited:O	5,000	760		0.00	2022-09-05
1059	2180	ManpowerGroup Greater China Limited:O	6,000	29,160		0.00	2020-08-18
1060	9081	Value Gold ETF:Unit	1,100	7,948		0.00	2021-05-27
1061	1468	Kingkey Financial International (Holdings) Limited:O	220,000	14,960		0.00	2024-04-10
1062	1184	S.A.S. Dragon Holdings Limited:O	18,000	69,660		0.00	2024-01-26
1063	2421	KRP Development Holdings Limited:O	14,500	11,020		0.00	2023-03-23
1064	3989	Capital Environment Holdings Limited:O	410,000	37,310		0.00	2022-03-18
1065	0207	Joy City Property Limited:O	408,000	87,312		0.00	2022-05-31
1066	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1067	8428	CBK Holdings Limited:O	3,200	1,792		0.00	2022-07-21
1068	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,750		0.00	2012-11-27
1069	0066	MTR CORPORATION LIMITED:O	176,593	4,167,595		0.00	2024-04-18
1070	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	78,800		0.00	2024-04-09
1071	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	55,607	282,484		0.00	2024-01-24
1072	1658	Postal Savings Bank of China Co., Ltd.:H	554,000	2,238,160		0.00	2024-04-16
1073	6968	Ganglong China Property Group Limited:O	45,000	6,300		0.00	2023-09-19
1074	2177	UNQ HOLDINGS LIMITED:O	4,600	5,014		0.00	2022-03-10
1075	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	153,860		0.00	2023-07-27
1076	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2023-10-18
1077	6839	Yunnan Water Investment Co., Limited:H	10,000	1,980		0.00	2023-05-09
1078	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-02-11
1079	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	265,200		0.00	2023-02-10
1080	0777	NetDragon Websoft Holdings Limited:O	14,500	156,020		0.00	2024-03-27
1081	0337	Greenland Hong Kong Holdings Limited:O	76,000	15,048		0.00	2023-08-17
1082	1308	SITC International Holdings Company Limited:O	73,000	1,137,340		0.00	2024-04-18
1083	6978	Immunotech Biopharm Ltd:O	14,000	49,280		0.00	2024-02-29
1084	1208	MMG Limited (HK):O	235,000	923,550		0.00	2022-10-14
1085	1072	Dongfang Electric Corporation Limited:H	9,200	100,648		0.00	2024-03-25
1086	6288	Fast Retailing Co., Ltd.:HDRO	13,500	278,100		0.00	2024-04-17
1087	0230	Minmetals Land Limited:O	90,000	31,050		0.00	2013-11-28
1088	2888	STANDARD CHARTERED PLC:O	69,992	4,514,484		0.00	2024-04-18
1089	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,000		0.00	2018-10-08
1090	2356	DAH SING BANKING GROUP LIMITED:O	37,600	227,480		0.00	2024-03-04
1091	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,920		0.00	2021-11-03
1092	1899	Xingda International Holdings Limited:O	51,000	76,500		0.00	2023-07-13
1093	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	204,828		0.00	2022-04-07
1094	3669	China Yongda Automobiles Services Holdings Limited:O	51,000	100,470		0.00	2024-04-18
1095	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	45,000		0.00	2023-05-10
1096	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	528,320		0.00	2024-04-17
1097	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	9,800		0.00	2022-08-25
1098	1536	Yuk Wing Group Holdings Limited:O	10,000	900		0.00	2018-03-27
1099	0521	CWT International Limited:O	299,750	17,985	*	0.00	2022-12-20
1100	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	198,660		0.00	2024-04-02
1101	2359	WuXi AppTec Co., Ltd.:H	10,160	350,012		0.00	2024-04-18
1102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	6,059		0.00	2020-02-14
1103	9668	CHINA BOHAI BANK CO., LTD.:H	161,500	158,270		0.00	2024-04-15
1104	0455	Tianda Pharmaceuticals Limited:O	56,000	14,560		0.00	2020-02-03
1105	3603	Xinji Shaxi Group Co., Ltd:O	39,000	2,457		0.00	2024-04-16
1106	3329	BOCOM International Holdings Company Limited:O	71,000	19,880		0.00	2022-12-30
1107	1685	Boer Power Holdings Limited:O	20,000	3,520		0.00	2022-09-21
1108	0697	Shoucheng Holdings Limited:O	187,200	258,336		0.00	2024-04-18
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	596,400		0.00	2023-07-27
1110	8226	KOALA Financial Group Limited:O	10,600	1,367		0.00	2021-03-23
1111	0888	Bison Finance Group Limited:O	36,000	1,908		0.00	2018-11-07
1112	0554	Hans Group Holdings Limited (KY):O	100,000	19,200		0.00	2020-09-28
1113	2230	MEDIALINK GROUP LIMITED:O	50,000	9,100		0.00	2023-01-30
1114	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	1,470	*	0.00	2023-09-28
1115	0853	MicroPort Scientific Corporation:O	45,800	252,358		0.00	2023-12-04
1116	3328	Bank of Communications Co., Ltd.:H	870,609	4,649,052		0.00	2024-04-12
1117	0586	China Conch Venture Holdings Limited:O	45,000	237,600		0.00	2024-04-17
1118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	12,950		0.00	2021-11-17
1119	3301	Ronshine China Holdings Limited:O	41,500	7,055	*	0.00	2024-01-17
1120	0932	Shunten International (Holdings) Limited:O	76,000	3,572		0.00	2021-11-11
1121	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	16,541		0.00	2023-02-20
1122	3888	Kingsoft Corporation Limited:O	32,315	782,023		0.00	2024-04-15
1123	1971	Redsun Services Group Limited:O	10,000	4,250		0.00	2023-10-19
1124	1368	Xtep International Holdings Limited:O	63,540	283,388		0.00	2024-04-18
1125	1627	Able Engineering Holdings Limited:O	48,000	19,200		0.00	2023-01-04
1126	2127	Huisen Shares Group Limited:O	88,000	14,608	*	0.00	2023-11-29
1127	0826	Tiangong International Company Limited:O	66,000	114,180		0.00	2023-07-18
1128	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	259,002	2,978,523		0.00	2024-04-17
1129	3662	Starjoy Wellness and Travel Company Limited:O	17,000	7,395		0.00	2022-01-05
1130	1618	Metallurgical Corporation of China Ltd.:H	67,000	102,510		0.00	2024-02-23
1131	1950	Diwang Industrial Holdings Limited:O	16,800	2,436		0.00	2024-04-12
1132	2660	Zengame Technology Holding Limited:O	24,000	75,360		0.00	2024-03-06
1133	2160	MicroPort CardioFlow Medtech Corporation:O	56,041	53,239		0.00	2024-04-11
1134	8245	Shanyu Group Holdings Company Limited:O	20,000	1,000		0.00	2024-04-17
1135	6623	Lufax Holding Ltd:O	26,600	452,200		0.00	2024-04-17
1136	0667	China East Education Holdings Limited:O	50,000	114,500		0.00	2024-02-05
1137	0862	Vision Values Holdings Limited:O	90,000	2,070		0.00	2022-11-28
1138	1400	Moody Technology Holdings Limited:O	82,600	8,260		0.00	2022-11-10
1139	3040	Global X MSCI China ETF:Unit	3,713	87,107		0.00	2023-12-27
1140	0596	Inspur Digital Enterprise Technology Limited:O	26,000	93,340		0.00	2024-04-05
1141	1528	Red Star Macalline Group Corporation Ltd.:H	16,860	23,435		0.00	2023-01-20
1142	1608	VPower Group International Holdings Limited:O	152,000	39,520	*	0.00	2023-06-15
1143	0710	BOE Varitronix Limited:O	18,000	80,640		0.00	2024-03-27
1144	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	825		0.00	2023-01-20
1145	0142	FIRST PACIFIC COMPANY LIMITED:O	96,263	344,622		0.00	2024-03-27
1146	1521	Frontage Holdings Corporation:O	46,000	62,560		0.00	2023-01-13
1147	1010	Sky Blue 11 Company Limited:O	10,000	5,200		0.00	2024-01-02
1148	1910	Samsonite Group S.A.:O	32,400	884,520		0.00	2024-03-27
1149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	240,240		0.00	2022-07-06
1150	0499	Qingdao Holdings International Limited:O	22,000	2,684		0.00	2018-03-15
1151	2360	Best Mart 360 Holdings Limited:O	22,000	40,260		0.00	2024-01-11
1152	3788	China Hanking Holdings Limited:O	43,000	50,310		0.00	2024-03-21
1153	0883	CNOOC LIMITED:O	1,042,800	19,187,520		0.00	2024-04-18
1154	3900	Greentown China Holdings Limited:O	55,000	284,350		0.00	2024-04-18
1155	1165	Shunfeng International Clean Energy Limited:O	110,000	1,980		0.00	2022-01-13
1156	0138	CCT Fortis Holdings Limited:O	34,500	5,141		0.00	2008-10-20
1157	2211	Universal Health International Group Holding Limited:O	14,200	753		0.00	2022-11-28
1158	1555	MIE Holdings Corporation:O	72,000	2,232		0.00	2022-08-25
1159	0636	KLN Logistics Group Limited (BM):O	38,416	296,572		0.00	2024-04-08
1160	0613	Planetree International Development Limited:O	20,000	4,300		0.00	2020-05-13
1161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2023-10-25
1162	6622	Zhaoke Ophthalmology Limited:O	11,510	17,956		0.00	2024-03-26
1163	1889	Sanai Health Industry Group Company Limited:O	67,500	2,025		0.00	2023-05-19
1164	9898	Weibo Corporation:A	3,120	191,880		0.00	2024-03-19
1165	0279	Arta TechFin Corporation Limited:O	402,000	12,462		0.00	2024-03-27
1166	1389	Major Holdings Limited (KY):O	11,600	1,508		0.00	2024-02-01
1167	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,020		0.00	2023-08-15
1168	1515	China Resources Medical Holdings Company Limited:O	27,000	103,410		0.00	2024-01-30
1169	6069	SY Holdings Group Limited (KY):O	20,500	87,125		0.00	2024-01-31
1170	6030	CITIC Securities Company Limited:H	53,890	602,490		0.00	2024-04-16
1171	1316	Nexteer Automotive Group Limited:O	51,000	201,450		0.00	2024-04-17
1172	1532	China Partytime Culture Holdings Limited:O	30,000	2,700		0.00	2021-09-15
1173	2138	EC Healthcare:O	24,000	29,760		0.00	2024-03-27
1174	0297	Sinofert Holdings Limited:O	142,000	115,020		0.00	2024-04-16
1175	8225	China Health Group Inc.:O	20,000	2,180		0.00	2022-05-30
1176	1460	ICO Group Limited:O	17,600	3,115		0.00	2020-12-09
1177	9990	Archosaur Games Inc.:O	16,000	20,640		0.00	2023-02-01
1178	3990	Midea Real Estate Holding Limited:O	28,624	104,191		0.00	2024-04-12
1179	2256	Abbisko Cayman Limited:O	14,000	40,040		0.00	2023-12-08
1180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	3,799,650		0.00	2024-04-18
1181	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-02
1182	0582	Shin Hwa World Limited:O	100,800	3,931	*	0.00	2022-11-28
1183	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,680		0.00	2022-09-08
1184	2232	Crystal International Group Limited:O	56,500	203,400		0.00	2022-10-31
1185	1993	Asiaray Media Group Limited:O	9,500	7,600		0.00	2020-12-22
1186	1215	Kai Yuan Holdings Limited:O	250,000	3,750		0.00	2016-08-12
1187	2258	Watts International Maritime Company Limited:O	16,000	2,864		0.00	2021-08-02
1188	1273	Hong Kong Finance Group Limited:O	8,000	2,440		0.00	2021-08-17
1189	6958	Zhenro Services Group Limited:O	20,000	3,260		0.00	2023-02-14
1190	1739	Qeeka Home (Cayman) Inc.:O	22,000	6,820		0.00	2022-06-17
1191	1068	China Yurun Food Group Limited:O	35,000	5,600		0.00	2022-01-05
1192	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,000	28,220		0.00	2024-04-09
1193	1338	BaWang International (Group) Holding Limited:O	60,000	2,700		0.00	2023-05-09
1194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,067	50,882		0.00	2023-06-19
1195	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	28,650		0.00	2023-12-12
1196	1565	Virscend Education Company Limited:O	58,000	9,570		0.00	2024-02-02
1197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	107,120		0.00	2022-08-22
1198	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,500	68,620		0.00	2023-09-14
1199	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	12,255		0.00	2021-06-25
1200	1011	China NT Pharma Group Company Limited:O	48,500	1,067		0.00	2023-12-27
1201	2363	Tongda Hong Tai Holdings Limited:O	1,250	750		0.00	2024-03-20
1202	2310	Times Universal Group Holdings Limited:O	20,000	600		0.00	2020-08-12
1203	6818	China Everbright Bank Company Limited:H	231,000	533,610		0.00	2024-04-05
1204	1769	Scholar Education Group:O	10,000	41,300		0.00	2023-03-28
1205	1199	COSCO SHIPPING Ports Limited:O	64,000	286,080		0.00	2024-04-10
1206	8473	Mi Ming Mart Holdings Limited:O	20,000	2,560		0.00	2021-05-25
1207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	2,553		0.00	2021-01-11
1208	0331	FSE Lifestyle Services Limited:O	8,000	43,360		0.00	2023-05-04
1209	6928	TOMO Holdings Limited (KY):O	8,000	2,280		0.00	2023-02-17
1210	9858	China Youran Dairy Group Limited:O	67,000	81,740		0.00	2023-10-06
1211	0816	Jinmao Property Services Co., Limited:O	15,881	33,032		0.00	2022-08-03
1212	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	198,440		0.00	2024-03-19
1213	2370	Redco Healthy Living Company Limited:O	3,504	5,887	*	0.00	2022-12-09
1214	1378	China Hongqiao Group Limited:O	166,000	1,621,820		0.00	2024-04-18
1215	0660	Wai Chun Bio-Technology Limited:O	3,000	414		0.00	2023-03-15
1216	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	197		0.00	2022-06-30
1217	8367	Simplicity Holding Limited:O	20,000	1,280		0.00	2024-01-12
1218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	4,958		0.00	2020-02-27
1219	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	48,420		0.00	2021-06-01
1220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	59,400		0.00	2020-05-26
1221	1164	CGN Mining Company Limited:O	130,000	254,800		0.00	2024-04-05
1222	2880	Liaoning Port Co., Ltd.:H	88,186	52,912		0.00	2023-03-02
1223	1928	Sands China Ltd.:O	137,200	2,590,336		0.00	2024-04-18
1224	1548	Genscript Biotech Corporation:O	36,000	412,560		0.00	2024-04-09
1225	0434	Boyaa Interactive International Limited:O	12,000	23,280		0.00	2024-03-26
1226	1776	GF Securities Co., Ltd.:H	28,600	210,782		0.00	2023-12-18
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	490,425		0.00	2024-03-18
1228	1238	Powerlong Real Estate Holdings Limited:O	69,000	33,810		0.00	2024-03-13
1229	0098	Xingfa Aluminium Holdings Limited:O	7,000	53,200		0.00	2021-10-20
1230	9801	iShares Core MSCI China Index ETF:Unit	9,000	19,818		0.00	2023-10-25
1231	1680	Macau Legend Development Limited:O	103,000	17,510		0.00	2024-04-18
1232	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2023-11-09
1233	1766	CRRC Corporation Limited:H	72,550	331,554		0.00	2024-04-16
1234	0389	China Tontine Wines Group Limited:O	5,000	2,950		0.00	2023-09-13
1235	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,640		0.00	2024-03-25
1236	0202	EverChina Int'l Holdings Company Limited:O	120,000	14,040		0.00	2022-07-11
1237	1097	i-CABLE Communications Limited:O	117,030	3,277		0.00	2023-02-21
1238	0509	Century Sunshine Group Holdings Limited:O	75,000	825		0.00	2020-07-14
1239	3678	Soho Holly Futures Co., Ltd.:H	4,000	4,960		0.00	2023-03-14
1240	2112	Grace Life-tech Holdings Limited:O	24,000	5,520		0.00	2022-08-03
1241	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	36,600		0.00	2022-07-19
1242	6690	Haier Smart Home Co., Ltd.:H	45,600	1,212,960		0.00	2024-04-12
1243	0288	WH Group Limited (KY):O	204,304	1,105,285		0.00	2024-03-18
1244	1957	MBV International Limited:O	10,000	6,000		0.00	2023-10-26
1245	0659	CTF Services Limited (BM):O	62,099	396,192		0.00	2024-01-19
1246	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	71,600		0.00	2022-04-27
1247	6837	Haitong Securities Co., Ltd.:H	54,000	191,160		0.00	2024-04-16
1248	3868	Xinyi Energy Holdings Limited:O	130,544	134,460		0.00	2024-04-09
1249	9991	Baozun Inc.:A	2,700	16,092		0.00	2024-04-05
1250	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	19,840		0.00	2023-01-11
1251	1088	China Shenhua Energy Company Limited:H	52,500	1,716,750		0.00	2024-04-16
1252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	852		0.00	2022-12-09
1253	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,340		0.00	2019-05-20
1254	9896	MINISO Group Holding Limited:O	19,400	789,580		0.00	2024-04-12
1255	9885	YSB Inc.:O	9,800	77,518		0.00	2024-04-17
1256	8487	ISP Global Limited:O	16,000	3,040		0.00	2023-12-04
1257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	740		0.00	2021-02-19
1258	0209	Winshine Science Company Limited:O	9,200	534		0.00	2022-12-01
1259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2021-07-28
1260	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	2,880		0.00	2022-12-22
1261	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	43,680		0.00	2023-12-22
1262	0431	Greater China Financial Holdings Limited:O	116,000	13,108		0.00	2024-03-04
1263	2699	Xinming China Holdings Limited:O	28,000	336	*	0.00	2021-03-12
1264	2098	Zall Smart Commerce Group Ltd.:O	184,000	57,960		0.00	2024-01-17
1265	6808	SUN ART RETAIL GROUP LIMITED:O	141,500	206,590		0.00	2023-05-18
1266	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,960		0.00	2021-03-01
1267	6996	Antengene Corporation Limited:O	10,000	8,600		0.00	2023-03-29
1268	9961	TRIP.COM GROUP LIMITED:O	10,100	3,886,480		0.00	2024-04-09
1269	8057	Madison Holdings Group Limited:O	9,200	1,260		0.00	2023-10-27
1270	82828	Hang Seng China Enterprises Index ETF:Unit	5,800	315,752		0.00	2023-12-15
1271	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,323	9,794		0.00	2023-11-01
1272	0762	CHINA UNICOM (HONG KONG) LIMITED:O	442,000	2,629,900		0.00	2024-04-09
1273	8362	Winning Tower Group Holdings Limited:O	20,000	1,400		0.00	2020-11-27
1274	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	8,433		0.00	2023-09-04
1275	0075	Y. T. REALTY GROUP LIMITED:O	11,366	3,069		0.00	2019-04-15
1276	0640	Infinity Development Holdings Company Limited:O	8,000	5,680		0.00	2020-06-18
1277	6698	STAR CM Holdings Limited:O	5,600	23,352		0.00	2024-04-10
1278	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	30,660		0.00	2023-09-19
1279	1225	Lerado Financial Group Company Limited:O	3,200	525		0.00	2022-01-14
1280	1759	Sino Gas Holdings Group Limited:O	3,000	1,500		0.00	2024-02-21
1281	6169	China YuHua Education Corporation Limited:O	50,000	32,500		0.00	2023-10-24
1282	0087	SWIRE PACIFIC LIMITED:B	40,000	391,200		0.00	2024-04-16
1283	2858	Yixin Group Limited:O	89,000	56,070		0.00	2023-10-26
1284	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	34,720		0.00	2024-01-25
1285	1381	Canvest Environmental Protection Group Company Limited:O	33,000	130,680		0.00	2024-02-23
1286	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	3,246		0.00	2021-04-01
1287	1246	Boill Healthcare Holdings Limited:O	18,160	5,902		0.00	2022-11-28
1288	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,600	145,824		0.00	2023-12-11
1289	0061	Green Leader Holdings Group Limited:O	7,020	463		0.00	2023-02-03
1290	6886	Huatai Securities Co., Ltd.:H	22,800	200,412		0.00	2024-04-16
1291	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,110		0.00	2020-12-28
1292	0267	CITIC Limited (HK):O	384,025	2,688,175		0.00	2024-04-18
1293	0235	CSC Holdings Limited (HK):O	267,500	7,223		0.00	2023-12-22
1294	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,300	104,481		0.00	2024-02-23
1295	2148	Vesync Co., Ltd:O	15,000	70,800		0.00	2023-02-27
1296	2088	Xiwang Property Holdings Company Limited:O	18,369	827		0.00	2015-08-06
1297	1181	Tang Palace (China) Holdings Limited:O	14,000	5,390		0.00	2022-12-02
1298	0348	China Healthwise Holdings Limited:O	10,000	440		0.00	2020-12-03
1299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	19,092		0.00	2022-08-23
1300	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,800		0.00	2007-06-26
1301	0558	L.K. Technology Holdings Limited:O	17,750	52,540		0.00	2024-03-28
1302	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	44,440		0.00	2023-03-06
1303	0383	Tian An Medicare Limited (BM):O	14,000	9,520		0.00	2023-02-27
1304	1898	China Coal Energy Company Limited:H	52,808	440,947		0.00	2024-02-21
1305	2616	CStone Pharmaceuticals:O	16,500	14,850		0.00	2023-12-22
1306	8071	China Netcom Technology Holdings Limited:O	60,000	1,440		0.00	2023-01-12
1307	0745	China National Culture Group Limited:O	1,000	220		0.00	2023-09-21
1308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2013-09-13
1309	6988	Joy Spreader Group Inc.:O	30,000	4,860		0.00	2023-11-07
1310	1171	Yankuang Energy Group Company Limited:H	36,000	652,320		0.00	2024-04-12
1311	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	9,744		0.00	2023-06-07
1312	8419	AV Promotions Holdings Limited:O	5,000	375		0.00	2019-10-22
1313	2779	China Xinhua Education Group Limited:O	20,000	13,800		0.00	2023-09-25
1314	1617	Nanfang Communication Holdings Limited:O	20,000	1,900		0.00	2021-02-26
1315	6633	Qingci Games Inc.:O	8,500	25,500		0.00	2023-12-13
1316	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	20,100		0.00	2023-01-11
1317	3360	Far East Horizon Limited:O	53,000	294,680		0.00	2024-03-15
1318	0136	China Ruyi Holdings Limited:O	142,000	237,140		0.00	2024-03-05
1319	0656	FOSUN INTERNATIONAL LIMITED:O	99,679	425,629		0.00	2023-10-31
1320	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,026		0.00	2020-11-06
1321	3836	China Harmony Auto Holding Limited:O	18,500	9,435		0.00	2023-08-16
1322	3933	United Laboratories International Holdings Limited (The):O	22,000	210,540		0.00	2024-02-08
1323	0245	China Vered Financial Holding Corporation Limited:O	420,169	31,933		0.00	2024-04-05
1324	0151	Want Want China Holdings Limited:O	142,000	619,120		0.00	2024-02-15
1325	1846	EuroEyes International Eye Clinic Limited:O	4,000	18,760		0.00	2022-08-04
1326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	420		0.00	2022-07-15
1327	0019	SWIRE PACIFIC LIMITED:A	10,000	607,500		0.00	2024-04-15
1328	2020	ANTA Sports Products Limited:O	33,400	2,837,330		0.00	2024-04-16
1329	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,320		0.00	2024-03-28
1330	1049	Celestial Asia Securities Holdings Limited:O	945	624		0.00	2020-11-06
1331	1538	Zhong Ao Home Group Limited:O	10,000	3,450		0.00	2023-10-24
1332	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,600	496,080		0.00	2024-04-16
1333	8137	Honbridge Holdings Limited:O	114,000	29,640		0.00	2023-08-31
1334	3896	Kingsoft Cloud Holdings Limited:O	44,000	64,240		0.00	2024-04-15
1335	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	7,980		0.00	2022-03-04
1336	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	1,168,200		0.00	2024-04-15
1337	9633	Nongfu Spring Co., Ltd:H	57,400	2,468,200		0.00	2024-04-18
1338	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,000	4,840	*	0.00	2024-04-03
1339	9969	InnoCare Pharma Limited:O	20,000	86,200		0.00	2022-05-27
1340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,000	8,075		0.00	2023-12-13
1341	1466	Baijin Life Science Holdings Limited:O	7,600	4,560		0.00	2020-09-29
1342	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	684,640		0.00	2024-04-16
1343	0990	Deep Source Holdings Limited:O	150,000	85,500		0.00	2024-03-19
1344	1039	Changyou International Group Limited:O	20,000	3,000		0.00	2021-08-17
1345	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2023-06-20
1346	3798	Homeland Interactive Technology Ltd.:O	14,000	28,140		0.00	2021-09-03
1347	0484	Forgame Holdings Limited:O	1,600	1,280		0.00	2023-01-20
1348	8623	China Saftower International Holding Group Limited:O	10,000	240		0.00	2020-07-10
1349	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,420		0.00	2015-05-07
1350	2423	KE Holdings Inc.:A	38,600	1,323,980		0.00	2024-01-05
1351	0149	China Agri-Products Exchange Limited:O	107,155	4,822		0.00	2024-03-26
1352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,827	138,812		0.00	2023-12-01
1353	6158	Zhenro Properties Group Limited:O	47,000	1,927		0.00	2023-10-05
1354	2337	United Strength Power Holdings Limited:O	4,000	17,120		0.00	2023-02-23
1355	3969	China Railway Signal & Communication Corporation Limited:H	21,000	65,310		0.00	2024-04-17
1356	0063	China Asia Valley Group Limited:O	30,000	3,240		0.00	2019-07-15
1357	1361	361 Degrees International Limited:O	22,000	98,120		0.00	2024-03-26
1358	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	161,720		0.00	2024-02-14
1359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	869		0.00	2024-02-05
1360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,450	40,813		0.00	2024-03-06
1361	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	27,930		0.00	2023-06-28
1362	6969	Smoore International Holdings Limited:O	64,000	433,280		0.00	2024-04-05
1363	0164	China Baoli Technologies Holdings Limited:O	875	656		0.00	2024-04-09
1364	2142	HBM Holdings Limited (KY):O	8,000	8,560		0.00	2023-12-19
1365	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	2,720		0.00	2024-04-02
1366	1549	Ever Harvest Group Holdings Limited:O	16,000	1,328		0.00	2021-07-12
1367	6068	Wisdom Education International Holdings Company Limited:O	22,000	6,710		0.00	2023-01-06
1368	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2020-11-05
1369	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,670		0.00	2020-06-18
1370	8392	Satu Holdings Limited (KY):O	10,000	340		0.00	2018-06-29
1371	0251	S E A HOLDINGS LIMITED:O	6,000	10,260		0.00	2023-03-13
1372	1890	China Kepei Education Group Limited:O	20,000	28,200		0.00	2024-01-18
1373	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	40,660		0.00	2024-01-26
1374	6666	Evergrande Property Services Group Limited:O	105,473	51,682		0.00	2024-03-05
1375	0856	VSTECS Holdings Limited:O	14,000	66,500		0.00	2024-04-10
1376	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	19,680		0.00	2023-01-30
1377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,056		0.00	2024-03-08
1378	1823	Huayu Expressway Group Limited:O	4,000	3,640		0.00	2022-02-14
1379	0397	Minerva Group Holding Limited:O	24,022	3,243		0.00	2023-10-19
1380	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	704		0.00	2024-03-20
1381	0171	Silver Grant International Holdings Group Limited:O	22,000	2,640		0.00	2022-11-28
1382	2518	Autohome Inc.:O	4,828	233,434		0.00	2024-04-17
1383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	11,400		0.00	2023-08-04
1384	8620	Asia-express Logistics Holdings Limited:O	5,000	560		0.00	2020-05-13
1385	0302	CMGE Technology Group Limited:O	26,000	26,520		0.00	2024-01-15
1386	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	15,995		0.00	2020-02-14
1387	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,340		0.00	2021-03-10
1388	1952	Everest Medicines Limited:O	3,000	68,700		0.00	2024-04-11
1389	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	5,740		0.00	2023-02-09
1390	2012	SUNSHINE OILSANDS LTD.:O	2,210	729		0.00	2020-02-27
1391	1109	CHINA RESOURCES LAND LIMITED:O	64,500	1,535,100		0.00	2024-03-06
1392	8296	Sino-Life Group Limited:O	8,000	368		0.00	2020-02-05
1393	1972	SWIRE PROPERTIES LIMITED:O	52,750	797,580		0.00	2024-04-18
1394	1426	Spring Real Estate Investment Trust:Unit	13,000	24,050		0.00	2021-04-21
1395	1258	China Nonferrous Mining Corporation Limited:O	35,000	239,050		0.00	2024-04-17
1396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	247,040		0.00	2024-02-07
1397	2886	Binhai Investment Company Limited:O	12,000	13,920		0.00	2024-03-28
1398	0655	HONGKONG CHINESE LIMITED:O	17,692	4,777		0.00	2023-09-11
1399	8080	North Asia Strategic Holdings Limited:O	4,000	912		0.00	2019-03-27
1400	8406	China Oral Industry Group Holdings Limited:O	10,000	520		0.00	2023-10-03
1401	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	130,380		0.00	2024-03-15
1402	1997	Wharf Real Estate Investment Company Limited:O	26,360	599,690		0.00	2024-03-20
1403	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	3,323		0.00	2020-07-20
1404	1117	China Modern Dairy Holdings Ltd.:O	68,000	42,840		0.00	2023-05-04
1405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	333,900		0.00	2024-04-10
1406	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,400	974,880		0.00	2024-04-08
1407	2708	IBO Technology Company Limited:O	6,000	282		0.00	2023-03-14
1408	0764	Eternity Investment Limited:O	32,254	1,290		0.00	2021-01-22
1409	1250	Shandong Hi-Speed New Energy Group Limited:O	18,800	36,096		0.00	2023-07-13
1410	0433	North Mining Shares Company Limited:O	104,500	6,688		0.00	2023-09-18
1411	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,800		0.00	2019-07-10
1412	0365	Sino ICT Holdings Limited:O	12,000	2,100		0.00	2022-11-28
1413	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2020-08-03
1414	2136	Lifestyle China Group Limited:O	12,000	8,040		0.00	2022-03-14
1415	2678	Texhong International Group Limited:O	7,500	31,050		0.00	2024-03-27
1416	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	276		0.00	2021-01-26
1417	9987	Yum China Holdings, Inc.:O	3,200	925,440		0.00	2024-04-18
1418	1932	CPM Group Limited (KY):O	8,000	2,080		0.00	2022-03-10
1419	1119	iDreamSky Technology Holdings Limited:O	12,400	29,512		0.00	2023-12-06
1420	2330	China Uptown Group Company Limited:O	2,400	888		0.00	2020-12-14
1421	1229	Nan Nan Resources Enterprise Limited:O	6,000	912		0.00	2023-02-03
1422	9608	Sundy Service Group Co. Ltd:O	30,000	7,380	*	0.00	2024-02-05
1423	1432	China Shengmu Organic Milk Limited:O	65,000	12,220		0.00	2022-10-05
1424	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,400		0.00	2021-07-06
1425	0286	Aidigong Maternal & Child Health Limited (BM):O	34,042	2,145		0.00	2023-03-13
1426	2280	HC Group Inc.:O	10,000	2,060		0.00	2021-03-03
1427	9999	NetEase, Inc.:O	26,200	3,743,980		0.00	2024-04-17
1428	0832	Central China Real Estate Limited:O	23,000	1,426		0.00	2023-02-20
1429	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,680		0.00	2021-08-03
1430	0869	Playmates Toys Limited:O	8,825	5,560		0.00	2021-10-06
1431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	4,800		0.00	2022-11-17
1432	2837	Global X Hang Seng TECH ETF:Unit	5,800	23,850		0.00	2023-12-28
1433	0736	China Properties Investment Holdings Limited:O	1,980	230		0.00	2020-01-17
1434	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,170		0.00	2023-10-12
1435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	116,200		0.00	2024-03-13
1436	8427	WS-SK Target Group Limited:O	1,000	63		0.00	2022-08-04
1437	2313	Shenzhou International Group Holdings Limited:O	11,000	806,850		0.00	2024-04-15
1438	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	20,140		0.00	2024-01-19
1439	1513	Livzon Pharmaceutical Group Inc.:H	2,250	58,275		0.00	2022-06-27
1440	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	22,140		0.00	2024-04-12
1441	0672	Zhong An Group Limited:O	40,800	3,590		0.00	2023-09-15
1442	8297	Ocean Star Technology Group Limited:O	7,500	915		0.00	2022-06-29
1443	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,500		0.00	2023-10-30
1444	6855	Ascentage Pharma Group International:O	2,100	34,986		0.00	2024-04-03
1445	1383	LET Group Holdings Limited:O	50,000	2,150	*	0.00	2023-11-03
1446	0687	Tysan Holdings Limited:O	24,000	7,320		0.00	2020-08-18
1447	0913	Harbour Digital Asset Capital Limited:O	2,001	1,261		0.00	2020-02-21
1448	0873	Shimao Services Holdings Limited:O	17,539	12,453		0.00	2024-04-11
1449	1314	Tsui Wah Holdings Limited:O	10,000	1,700		0.00	2022-01-12
1450	0563	Shanghai Industrial Urban Development Group Limited:O	33,685	14,821		0.00	2023-05-08
1451	1130	China Environmental Resources Group Limited:O	3,440	695		0.00	2024-04-10
1452	0291	China Resources Beer (Holdings) Company Limited:O	22,667	744,611		0.00	2024-02-22
1453	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	20,636		0.00	2024-02-23
1454	1995	Ever Sunshine Services Group Limited:O	12,000	15,720		0.00	2023-11-30
1455	0629	Yue Da International Holdings Limited:O	8,000	1,120		0.00	2021-02-22
1456	3998	Bosideng International Holdings Limited:O	74,000	301,920		0.00	2024-03-27
1457	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	88,000		0.00	2024-04-05
1458	1452	Denox Environmental & Technology Holdings Limited:O	4,000	308		0.00	2024-03-27
1459	1357	Meitu, Inc.:O	30,500	92,415		0.00	2024-04-18
1460	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	3,332	*	0.00	2018-03-28
1461	1626	Jia Yao Holdings Limited:O	4,000	16,480		0.00	2019-10-30
1462	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	4,900		0.00	2021-02-18
1463	1985	Microware Group Limited:O	2,000	1,820		0.00	2023-07-27
1464	2078	PanAsialum Holdings Company Limited:O	8,000	768		0.00	2021-08-17
1465	1949	Platt Nera International Limited:O	4,000	1,200		0.00	2021-06-07
1466	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	35,160		0.00	2024-01-16
1467	0559	DeTai New Energy Group Limited:O	104,400	1,253		0.00	2024-03-14
1468	0619	South China Financial Holdings Limited:O	2,000	308		0.00	2021-06-28
1469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	264		0.00	2022-09-28
1470	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2024-02-27
1471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	59,600		0.00	2023-02-21
1472	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	576		0.00	2022-06-08
1473	1302	LifeTech Scientific Corporation:O	30,000	48,600		0.00	2022-06-16
1474	6160	BeOne Medicine Ltd.:O	8,770	694,584		0.00	2024-04-18
1475	0726	DIT Group Limited:O	20,000	1,300		0.00	2022-03-18
1476	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	13,510		0.00	2024-01-24
1477	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,186		0.00	2020-05-06
1478	1742	HPC Holdings Limited (KY):O	10,000	420		0.00	2021-11-26
1479	0976	Chiho Environmental Group Limited:O	10,000	5,500	*	0.00	2023-01-09
1480	0491	Emperor Culture Group Limited:O	20,000	680		0.00	2023-04-28
1481	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	159		0.00	2021-09-14
1482	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,000	182,910		0.00	2024-01-15
1483	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	4,080		0.00	2023-10-09
1484	2588	BOC AVIATION LIMITED:O	4,300	269,610		0.00	2024-04-11
1485	0206	CM Energy Tech Co., Ltd.:O	20,000	4,640		0.00	2020-06-23
1486	2357	AviChina Industry & Technology Company Limited:H	38,000	120,080		0.00	2023-05-11
1487	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	295		0.00	2021-11-22
1488	6608	Bairong Inc.:B	2,500	23,525		0.00	2024-03-26
1489	1873	VIVA BIOTECH HOLDINGS:O	13,000	5,720		0.00	2023-04-27
1490	0603	China Oil And Gas Group Limited:O	33,200	6,706	*	0.00	2023-05-16
1491	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	17,400		0.00	2023-01-12
1492	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	23,800		0.00	2024-01-19
1493	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	612	214		0.00	2023-12-29
1494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,300		0.00	2022-10-18
1495	1104	APAC Resources Limited:O	7,875	9,056		0.00	2024-02-23
1496	1179	H World Group Limited:O	18,800	562,120		0.00	2024-02-01
1497	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	29,638		0.00	2022-12-30
1498	1030	SEAZEN GROUP LIMITED:O	40,000	38,000		0.00	2024-04-09
1499	0119	Poly Property Group Co., Limited:O	21,400	26,964		0.00	2023-03-15
1500	2821	ABF Pan Asia Bond Index Fund:Unit	180	18,783		0.00	2023-09-15
1501	1676	Gaodi Holdings Limited (KY):O	800	1,328		0.00	2020-05-28
1502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,245		0.00	2017-04-06
1503	0228	China Energy Development Holdings Limited:O	52,000	4,212		0.00	2023-04-18
1504	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	114,720		0.00	2024-01-24
1505	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,900	137,175		0.00	2024-04-05
1506	1007	Longhui International Holdings Limited:O	550	858		0.00	2022-07-04
1507	2362	Jinchuan Group International Resources Co. Ltd:O	65,000	51,350		0.00	2024-04-10
1508	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,900	10,266	*	0.00	2024-03-08
1509	1908	C&D International Investment Group Limited:O	9,799	131,699		0.00	2024-02-28
1510	8048	Yu Tak International Holdings Limited:O	10,000	360		0.00	2019-06-12
1511	0472	New Silkroad Culturaltainment Limited:O	16,200	2,754		0.00	2015-07-09
1512	1282	Renze Harvest International Limited:O	13,400	1,595		0.00	2023-08-23
1513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700	*	0.00	2023-12-11
1514	0531	Samson Holding Ltd.:O	15,000	1,815		0.00	2021-11-19
1515	3899	CIMC Enric Holdings Limited:O	10,000	79,000		0.00	2024-02-16
1516	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,280		0.00	2020-06-15
1517	2367	Giant Biogene Holding Co., Ltd:O	4,800	227,040		0.00	2024-03-26
1518	2688	ENN Energy Holdings Limited:O	5,400	339,390		0.00	2024-04-12
1519	8172	Lajin Entertainment Network Group Limited:O	20,000	1,380		0.00	2022-01-05
1520	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	400	7,076		0.00	2023-09-07
1521	6036	Apex Ace Holding Limited:O	5,000	2,025		0.00	2018-03-20
1522	8328	Xinyi Electric Storage Holdings Limited:O	3,630	5,264		0.00	2023-02-28
1523	8006	Sino Splendid Holdings Limited:O	674	109		0.00	2023-01-10
1524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	293,400		0.00	2024-04-05
1525	1530	3SBio Inc.:O	11,000	62,260		0.00	2023-07-14
1526	0471	Silkwave Inc:O	8,000	1,040		0.00	2021-09-28
1527	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2018-05-18
1528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2024-04-16
1529	2117	Datang Group Holdings Limited:O	6,000	3,000	*	0.00	2020-12-15
1530	0004	Wharf (Holdings) Limited (The):O	13,360	324,648		0.00	2023-06-30
1531	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	60,200		0.00	2024-04-17
1532	0274	Renaissance Asia Silk Road Group Limited:O	9,000	495		0.00	2021-05-28
1533	82830	CSOP Saudi Arabia ETF:Unit	430	34,133		0.00	2024-04-02
1534	3759	Pharmaron Beijing Co., Ltd.:H	1,275	11,348		0.00	2024-03-04
1535	0839	China Education Group Holdings Limited (KY):O	11,036	43,261		0.00	2024-03-27
1536	1857	China Everbright Water Limited:O	12,000	16,200		0.00	2023-11-28
1537	2772	Zhongliang Holdings Group Company Limited:O	15,000	2,640		0.00	2023-09-20
1538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,350		0.00	2021-02-26
1539	0261	GBA Holdings Limited:O	4,012	522		0.00	2023-08-17
1540	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	14,960		0.00	2023-02-24
1541	8153	Jiading International Group Holdings Limited:O	7,500	113		0.00	2022-10-06
1542	1600	Tian Lun Gas Holdings Limited:O	4,000	18,680		0.00	2024-03-14
1543	1431	YuanShengTai Dairy Farm Limited:O	19,000	1,881		0.00	2021-08-17
1544	0062	Transport International Holdings Limited:O	2,000	17,800		0.00	2022-08-09
1545	1780	Rongzun International Holdings Group Limited:O	2,500	4,500		0.00	2023-05-30
1546	2682	Yun Lee Marine Group Holdings Limited:O	4,000	744		0.00	2021-05-06
1547	2633	Jacobson Pharma Corporation Limited:O	8,000	4,560		0.00	2024-01-25
1548	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	88,502		0.00	2023-09-20
1549	2840	SPDR Gold Trust:Unit	1,140	1,964,220		0.00	2024-04-12
1550	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,150		0.00	2024-02-22
1551	2015	Li Auto Inc.:A	7,000	803,600		0.00	2024-04-18
1552	0220	Uni-President China Holdings Ltd.:O	17,000	98,770		0.00	2024-04-17
1553	2608	Sunshine 100 China Holdings Ltd:O	10,000	220		0.00	2019-11-13
1554	1585	Yadea Group Holdings Ltd.:O	12,000	161,040		0.00	2024-04-05
1555	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,100		0.00	2022-05-12
1556	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,180		0.00	2023-07-18
1557	2001	China New Higher Education Group Limited:O	6,000	14,040		0.00	2024-02-22
1558	3681	SINOMAB BIOSCIENCE LIMITED:O	4,200	7,980		0.00	2023-03-23
1559	6638	OneConnect Financial Technology Co., Ltd.:O	4,500	2,295		0.00	2024-03-06
1560	0945	MANULIFE FINANCIAL CORPORATION:O	6,900	1,228,200		0.00	2024-04-10
1561	1008	Litu Holdings Limited (KY):O	6,000	792		0.00	2021-11-12
1562	8237	Link Holdings Limited (KY):O	16,000	400		0.00	2021-06-16
1563	0681	Chinese People Holdings Company Limited:O	33,935	781		0.00	2020-02-14
1564	0313	Richly Field China Development Limited:O	87,000	870		0.00	2021-05-05
1565	1499	OKG Technology Holdings Limited:O	20,000	5,400		0.00	2021-05-03
1566	3919	Golden Power Group Holdings Limited:O	2,000	106		0.00	2022-03-10
1567	1575	Regal Partners Holdings Limited:O	10,000	1,550		0.00	2022-04-21
1568	1086	Goodbaby International Holdings Limited:O	6,000	3,840		0.00	2023-01-27
1569	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	1,040		0.00	2023-07-10
1570	2165	Ling Yue Services Group Limited:O	1,000	680		0.00	2021-07-12
1571	1755	S-Enjoy Service Group Co., Limited:O	3,000	7,110		0.00	2023-04-26
1572	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,200		0.00	2023-01-09
1573	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	64,240		0.00	2024-03-19
1574	9880	UBTECH ROBOTICS CORP LTD:H	400	69,360		0.00	2024-04-09
1575	2019	Dexin China Holdings Company Limited:O	10,000	540	*	0.00	2024-01-05
1576	1300	Trigiant Group Limited:O	6,000	2,250		0.00	2021-05-17
1577	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,960		0.00	2023-06-16
1578	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,980		0.00	2021-01-27
1579	9690	TUHU Car Inc.:A	2,500	46,700		0.00	2024-04-11
1580	0444	Sincere Watch (Hong Kong) Limited:O	20,000	420		0.00	2021-02-19
1581	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	27,540		0.00	2023-04-25
1582	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	131,500		0.00	2024-02-27
1583	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,100		0.00	2023-10-26
1584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,300	10,302		0.00	2022-10-17
1585	2798	Perennial Energy Holdings Limited:O	5,000	5,250		0.00	2021-08-31
1586	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1587	0193	CAPITAL ESTATE LIMITED:O	600	95		0.00	2019-03-14
1588	8279	AGTech Holdings Limited:O	36,000	7,668		0.00	2021-12-10
1589	0053	GUOCO GROUP LIMITED:O	1,000	71,000		0.00	2023-03-27
1590	1222	WANG ON GROUP LIMITED:O	46,574	1,537		0.00	2024-03-26
1591	1691	JS Global Lifestyle Company Limited:O	10,500	15,225		0.00	2024-02-07
1592	0380	China Pipe Group Limited (BM):O	4,000	344		0.00	2020-08-19
1593	0871	China Dredging Environment Protection Holdings Limited:O	4,500	293		0.00	2021-09-07
1594	8028	Timeless Resources Holdings Limited:O	1,000	178		0.00	2024-01-03
1595	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2019-11-14
1596	1788	Guotai Junan International Holdings Limited:O	28,000	14,560		0.00	2022-01-24
1597	2128	China Lesso Group Holdings Limited:O	9,000	27,000		0.00	2024-02-28
1598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	7,600		0.00	2021-07-09
1599	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	720		0.00	2022-02-09
1600	0183	Winfull Group Holdings Limited:O	1,600	290		0.00	2023-05-15
1601	0622	Oshidori International Holdings Limited:O	17,400	2,941		0.00	2022-11-28
1602	3931	CALB Group Co., Ltd.:H	1,700	22,814		0.00	2024-03-13
1603	1576	Qilu Expressway Company Limited:H	3,000	6,150		0.00	2024-02-21
1604	0346	Yanchang Petroleum International Limited:O	3,000	1,200		0.00	2023-05-15
1605	1636	China Metal Resources Utilization Limited:O	12,000	576	*	0.00	2023-03-20
1606	8250	Du Du Holdings Limited (KY):O	1,000	205		0.00	2023-05-02
1607	0329	OCI International Holdings Limited:O	4,000	2,800		0.00	2022-05-19
1608	9995	RemeGen Co., Ltd.:H	500	13,650		0.00	2023-04-21
1609	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	30,400		0.00	2023-09-12
1610	6601	Cheerwin Group Limited:O	3,500	5,600		0.00	2023-07-21
1611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	1,636		0.00	2017-06-06
1612	2105	Laekna, Inc.:O	1,000	5,600		0.00	2023-06-29
1613	0340	Tongguan Gold Group Limited:O	10,400	5,408		0.00	2021-11-25
1614	1882	Haitian International Holdings Limited:O	4,000	103,600		0.00	2024-04-09
1615	1859	China Bright Culture Group:O	4,000	320	*	0.00	2023-03-29
1616	1978	LH GROUP LIMITED (KY):O	2,000	1,640		0.00	2023-03-21
1617	6858	Honma Golf Limited:O	1,500	5,010		0.00	2024-03-27
1618	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	122,640		0.00	2024-04-17
1619	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2021-11-19
1620	1876	Budweiser Brewing Company APAC Limited:O	32,200	322,644		0.00	2024-04-18
1621	1981	Cathay Group Holdings Inc.:O	4,000	3,520		0.00	2021-05-10
1622	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,360		0.00	2024-03-28
1623	6699	Angelalign Technology Inc.:O	400	29,980		0.00	2023-12-20
1624	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	5,960		0.00	2022-06-01
1625	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	219,240		0.00	2024-04-12
1626	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	320		0.00	2021-12-20
1627	6099	China Merchants Securities Co., Ltd.:H	3,000	18,060		0.00	2021-12-13
1628	2309	ZO Future Group:O	1,900	6,327		0.00	2023-12-15
1629	1818	Zhaojin Mining Industry Company Limited:H	6,000	76,560		0.00	2024-04-17
1630	0013	HUTCHMED (China) Limited:O	2,000	52,200		0.00	2023-10-18
1631	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	136		0.00	2021-08-17
1632	0298	Chuang's China Investments Limited:O	5,200	624		0.00	2021-04-27
1633	1083	Towngas Smart Energy Company Limited:O	7,408	22,446		0.00	2024-03-26
1634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,340		0.00	2023-06-20
1635	8246	Zhonghua Gas Holdings Limited:O	8,000	1,200		0.00	2020-02-20
1636	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	310	*	0.00	2021-01-25
1637	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	132,000		0.00	2024-04-09
1638	1060	Damai Entertainment Holdings Limited (BM):O	62,480	26,554		0.00	2024-01-24
1639	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,060		0.00	2022-08-19
1640	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	168		0.00	2021-01-20
1641	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	206,800		0.00	2024-04-17
1642	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	340		0.00	2021-08-17
1643	2207	Ronshine Service Holding Co., Ltd:O	1,000	720		0.00	2021-07-16
1644	1371	China Ecotourism Group Limited:O	300	63		0.00	2023-01-26
1645	1244	3D Medicines Inc.:O	500	2,785		0.00	2023-12-21
1646	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	425		0.00	2024-02-07
1647	3382	Tianjin Port Development Holdings Limited:O	11,428	6,400		0.00	2023-02-27
1648	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	345,000		0.00	2024-04-18
1649	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,620		0.00	2023-01-05
1650	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-03-24
1651	1822	China Wood International Holding Co., Limited:O	6,000	372		0.00	2020-06-29
1652	0474	Aceso Life Science Group Limited:O	12,833	2,015		0.00	2017-12-28
1653	0425	Minth Group Limited:O	2,000	26,160		0.00	2024-03-08
1654	6138	Harbin Bank Co., Ltd.:H	5,000	1,425		0.00	2024-03-25
1655	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2022-06-17
1656	0650	Productive Technologies Company Limited (BM):O	12,000	3,840		0.00	2024-02-07
1657	80020	SenseTime Group Inc.:B	42,000	23,940		0.00	2024-04-17
1658	0480	HKR INTERNATIONAL LIMITED:O	2,400	2,904		0.00	2022-09-14
1659	2789	Yuanda China Holdings Limited:O	10,000	380		0.00	2013-07-03
1660	3668	YANCOAL AUSTRALIA LTD:O	2,100	62,790		0.00	2024-04-08
1661	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	66		0.00	2021-01-21
1662	0185	Zensun Enterprises Limited:O	3,000	990	*	0.00	2022-12-19
1663	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,190		0.00	2022-03-01
1664	6913	South China Vocational Education Group Company Limited:O	2,000	740		0.00	2021-07-15
1665	1569	Minsheng Education Group Company Limited:O	6,000	1,440		0.00	2023-08-09
1666	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,110		0.00	2024-04-03
1667	0076	Elate Holdings Limited:O	501	93		0.00	2022-12-19
1668	2192	Medlive Technology Co., Ltd.:O	1,000	7,510		0.00	2023-10-24
1669	0166	New Times Corporation Limited (BM):O	12,000	696		0.00	2022-02-18
1670	2005	SSY Group Limited (KY):O	4,000	18,720		0.00	2023-04-17
1671	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,290		0.00	2022-09-01
1672	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	640		0.00	2023-02-10
1673	0526	Lisi Group (Holdings) Limited (BM):O	10,000	630		0.00	2024-04-05
1674	1427	China Tianbao Group Development Company Limited:O	1,000	180		0.00	2020-11-19
1675	3658	New Hope Service Holdings Limited:O	1,000	1,570		0.00	2022-06-06
1676	2696	Shanghai Henlius Biotech, Inc.:H	200	2,932		0.00	2023-04-12
1677	0124	Guangdong Land Holdings Limited:O	2,085	688		0.00	2013-01-11
1678	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	1,201		0.00	2022-07-07
1679	2245	Lygend Resources & Technology Co., Ltd.:H	600	4,176		0.00	2023-01-03
1680	0911	Qianhai Health Holdings Limited:O	2,000	66		0.00	2020-03-31
1681	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-04-08
1682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	830		0.00	2021-02-03
1683	9666	Jinke Smart Services Group Co., Ltd.:H	700	5,971		0.00	2022-08-23
1684	6979	ZJLD Group Inc:O	3,800	38,000		0.00	2024-02-16
1685	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	960		0.00	2017-03-20
1686	8132	Century Energy International Holdings Limited:O	3,000	360		0.00	2019-04-30
1687	0040	Gold Peak Technology Group Limited:O	1,000	540		0.00	2022-03-15
1688	9636	JF SmartInvest Holdings Ltd:O	500	5,040		0.00	2023-03-10
1689	2215	Dexin Services Group Limited:O	1,000	1,960		0.00	2021-07-15
1690	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	50,220		0.00	2024-03-21
1691	9966	Alphamab Oncology:O	1,000	4,320		0.00	2023-11-21
1692	8299	GT Gold Holdings Limited:O	6,000	960		0.00	2024-04-16
1693	0895	Dongjiang Environmental Company Limited:H	200	352		0.00	2024-03-05
1694	6811	Tai Hing Group Holdings Limited:O	1,000	870		0.00	2023-09-29
1695	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2019-05-30
1696	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	190		0.00	2018-01-25
1697	2552	Hua Medicine:O	1,000	1,510		0.00	2024-03-06
1698	8456	Mansion International Holdings Limited:O	200	33		0.00	2021-06-18
1699	0607	Fullshare Holdings Limited:O	600	258		0.00	2023-12-05
1700	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	16,020		0.00	2024-04-12
1701	3303	Jutal Offshore Oil Services Limited:O	2,000	1,120		0.00	2024-03-20
1702	0485	China Sinostar Group Company Limited:O	197	29		0.00	2021-06-28
1703	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	188		0.00	2022-07-26
1704	1907	China Risun Group Limited (KY):O	4,000	12,160		0.00	2023-09-26
1705	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,670		0.00	2022-07-26
1706	1328	Goldstream Investment Limited:O	10,000	300		0.00	2022-03-02
1707	8275	China New Consumption Group Limited:O	400	69		0.00	2022-03-18
1708	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	108		0.00	2021-08-17
1709	2415	MedSci Healthcare Holdings Limited:O	500	1,285		0.00	2024-02-15
1710	1193	China Resources Gas Group Limited:O	1,900	45,030		0.00	2024-04-09
1711	6616	Global New Material International Holdings Limited:O	1,000	3,820		0.00	2023-11-27
1712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,240		0.00	2024-04-11
1713	0147	International Business Settlement Holdings Limited:O	15,000	1,035		0.00	2022-11-28
1714	0842	Leoch International Technology Limited:O	1,000	1,270		0.00	2021-02-17
1715	0617	PALIBURG HOLDINGS LIMITED:O	812	585		0.00	2019-04-29
1716	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	173		0.00	2020-10-23
1717	1999	Man Wah Holdings Limited:O	2,800	14,616		0.00	2023-09-11
1718	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	40,960		0.00	2024-03-07
1719	2100	BAIOO Family Interactive Limited:O	2,000	466		0.00	2023-11-03
1720	0467	United Energy Group Limited:O	18,000	9,540		0.00	2024-04-15
1721	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	8,848		0.00	2024-01-19
1722	0973	L'Occitane International S.A.:O	1,000	29,500	*	0.00	2024-02-21
1723	0199	ITC Properties Group Limited:O	585	290		0.00	2023-11-29
1724	1004	China Smarter Energy Group Holdings Limited:O	6,000	90	*	0.00	2023-03-08
1725	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	162,080		0.00	2024-04-18
1726	1027	China Jicheng Holdings Limited:O	250	233		0.00	2020-07-07
1727	2222	NVC International Holdings Limited:O	300	327		0.00	2023-10-30
1728	1563	Alliance International Education Leasing Holdings Limited:O	1,000	445		0.00	2023-10-16
1729	3886	Town Health International Medical Group Limited:O	4,000	1,160		0.00	2022-12-29
1730	2403	STYLAND HOLDINGS LIMITED:Wrnt	70	3		0.00	2023-10-06
1731	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	15,900		0.00	2022-12-09
1732	0211	STYLAND HOLDINGS LIMITED:O	354	62		0.00	2023-02-16
1733	2369	Coolpad Group Limited:O	8,000	480	*	0.00	2024-01-30
1734	9930	Horizon Construction Development Limited:O	1,555	2,644		0.00	2024-01-16
1735	6110	Topsports International Holdings Limited:O	3,000	15,690		0.00	2024-01-05
1736	0933	Viva Goods Company Limited:O	4,178	2,883		0.00	2023-07-18
1737	0022	MEXAN LIMITED (BM):O	800	48		0.00	2020-08-31
1738	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,245		0.00	2024-01-30
1739	0910	China Sandi Holdings Limited:O	2,000	76		0.00	2022-05-03
1740	2285	CHERVON HOLDINGS LIMITED:O	200	3,640		0.00	2024-02-28
1741	80941	China Mobile Limited (HK):O	7,000	445,550		0.00	2023-06-27
1742	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,600		0.00	2022-04-14
1743	3396	Legend Holdings Corporation:H	400	2,116		0.00	2024-02-29
1744	3660	Qfin Holdings, Inc.:A	100	7,010		0.00	2023-07-18
1745	0159	Brockman Mining Limited:O	2,800	283		0.00	2022-07-20
1746	1141	CMBC Capital Holdings Limited:O	300	86		0.00	2022-08-10
1747	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	58,300		0.00	2024-04-18
1748	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,785		0.00	2024-02-26
1749	2057	ZTO Express (Cayman) Inc.:A	150	23,220		0.00	2022-02-09
1750	9899	NetEase Cloud Music Inc.:O	50	4,525		0.00	2021-12-06
1751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	712		0.00	2023-10-20
1752	1519	J&T Global Express Limited:B	1,800	13,914		0.00	2024-04-17
1753	1393	Hidili Industry International Development Limited:O	1,000	90		0.00	2022-07-07
1754	0926	Besunyen Holdings Company Limited:O	25	103		0.00	2022-08-16
1755	1913	PRADA S.P.A.:O	500	28,925		0.00	2024-04-18
1756	89988	Alibaba Group Holding Limited (KY):O	4,000	251,800		0.00	2024-03-27
1757	81299	AIA Group Limited:O	2,000	88,900		0.00	2023-07-10
1758	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1759	0269	China Resources and Transportation Group Limited:O	1,620	16	*	0.00	2022-02-08
1760	1469	Get Nice Financial Group Limited:O	375	251		0.00	2019-10-29
1761	0372	PT International Development Corporation Limited:O	450	29		0.00	2022-01-14
1762	0370	Hong Kong Robotics Group Holding Limited:O	307	43		0.00	2020-09-03
1763	0299	Glory Sun Land Group Limited:O	16	3		0.00	2022-04-25
1764	2829	iShares China Government Bond ETF:Unit	10	575		0.00	2022-09-26
1765	1815	Mount Everest Gold Group Company Limited (KY):O	166	42		0.00	2021-12-17
1766	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	686	611		0.00	2024-04-03
1767	2268	WuXi XDC Cayman Inc.:O	123	2,177		0.00	2024-03-19
1768	89888	Baidu, Inc.:A	200	17,350		0.00	2024-03-26
1769	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	32		0.00	2020-08-31
1770	80700	TENCENT HOLDINGS LIMITED:O	600	169,800		0.00	2024-04-02
1771	80883	CNOOC LIMITED:O	2,000	34,080		0.00	2023-10-05
1772	0979	Green Energy Group Limited:O	50	12		0.00	2007-06-26
1773	1185	China Energine International (Holdings) Limited:O	160	6	*	0.00	2020-08-31
1774	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1775	2602	Onewo Inc.:H	28	507		0.00	2022-09-29
1776	0519	Novautek Technologies Group Limited (BM):O	60	4		0.00	2017-07-27
1777	1231	Newton Resources Ltd:O	41	19		0.00	2011-07-04
1778	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2022-05-20
1779	0993	XinKong International Capital Holdings Limited:O	76	4		0.00	2021-09-17
1780	0627	Japan Kyosei Group Company Limited:O	9	14		0.00	2023-07-31
1781	1003	Huanxi Media Group Limited:O	4	2		0.00	2021-05-27

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