KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2024-04-25

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	1962	Evergreen Products Group Limited:O	352,221,803	165,544,247		53.72	2024-03-26
2	8375	Data Union Capital International Holdings Group Limited:O	92,194,900	15,396,548		32.01	2024-03-20
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,642,100	53,591,989		30.38	2024-01-12
4	8007	Global Strategic Group Limited:O	134,450,061	11,293,805		29.49	2024-04-24
5	0188	Sunwah Kingsway Capital Holdings Limited:O	118,314,894	26,147,592		15.89	2024-03-12
6	8328	Xinyi Electric Storage Holdings Limited:O	121,556,669	188,412,837		15.48	2024-01-10
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,404,080	87,303,060		13.92	2024-01-19
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,539,000	146,539,000		12.99	2023-06-02
9	1010	Sky Blue 11 Company Limited:O	52,078,000	26,039,000		11.72	2024-04-25
10	1663	Sino Harbour Holdings Group Limited:O	257,984,000	31,732,032		10.47	2023-12-13
11	8035	Janco Holdings Limited:O	60,000,000	6,420,000		10.00	2023-03-06
12	0080	China New Economy Fund Limited:O	117,903,595	22,401,683		8.93	2022-11-08
13	3868	Xinyi Energy Holdings Limited:O	473,099,807	501,485,795		5.73	2024-03-05
14	8429	SV Vision Limited:O	23,950,000	862,200		4.99	2021-10-21
15	1360	NOVA Group Holdings Limited (KY):O	98,585,000	1,183,020	*	4.80	2023-05-24
16	1982	NAMESON HOLDINGS LIMITED:O	82,388,000	50,256,680		3.61	2024-03-11
17	1620	Cinese International Group Holdings Limited (KY):O	39,230,000	2,589,180		3.27	2023-03-17
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,422,000	4,168,890		3.15	2023-12-19
19	8246	Zhonghua Gas Holdings Limited:O	109,648,000	17,105,088		2.99	2024-04-23
20	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,583,035	29,726,356		2.96	2024-04-24
21	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,800,000	2,237,200		2.73	2023-04-14
22	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	16,062,400		2.68	2022-02-08
23	6069	SY Holdings Group Limited (KY):O	26,436,500	115,263,140		2.67	2023-03-22
24	2836	iShares Core SENSEX India Index ETF:Unit	2,309,200	90,243,536		2.55	2024-04-25
25	8111	China Technology Industry Group Limited:O	10,188,000	815,040		2.21	2024-02-19
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,078,000	30,867,856		2.18	2024-04-23
27	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,956,240		2.12	2022-03-25
28	2263	Fu Shek Financial Holdings Limited:O	20,520,000	3,180,600		2.05	2021-02-16
29	1582	CR Construction Group Holdings Limited:O	10,142,500	4,462,700		2.03	2020-01-14
30	3300	CHINA GLASS HOLDINGS LIMITED:O	36,662,000	30,062,840		2.00	2023-08-21
31	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
32	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,832,570		1.79	2019-08-16
33	0138	CCT Fortis Holdings Limited:O	26,902,592	4,196,804		1.68	2024-04-23
34	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	5,959,320		1.56	2022-03-16
35	3728	Ching Lee Holdings Limited:O	14,980,000	1,093,540		1.48	2020-09-02
36	0895	Dongjiang Environmental Company Limited:H	2,932,800	5,073,744		1.47	2024-04-19
37	0868	XINYI GLASS HOLDINGS LIMITED:O	59,621,903	488,899,605		1.41	2024-03-26
38	1188	Hybrid Kinetic Group Limited:O	252,376,000	5,299,896		1.24	2024-04-19
39	0431	Greater China Financial Holdings Limited:O	91,600,590	10,259,266		1.18	2022-05-03
40	0430	Oriental Explorer Holdings Limited:O	4,426,800	1,283,772		1.14	2024-02-01
41	0261	GBA Holdings Limited:O	10,913,630	1,386,031		1.12	2024-01-04
42	0621	Taung Gold International Limited:O	202,390,860	5,869,335	*	1.12	2023-03-09
43	0260	AVIC Joy Holdings (HK) Limited:O	66,213,202	662,132	*	1.11	2022-07-20
44	8631	Yufengchang Holdings Limited:O	420,000	147,000		1.05	2024-02-20
45	8133	Jisheng Group Holdings Limited:O	390,000	198,900		1.02	2023-07-18
46	2336	Shuoao International Holdings Limited (KY):O	18,054,845	2,527,678		0.99	2021-08-03
47	8247	Biosino Bio-Technology and Science Incorporation:H	600,000	564,000		0.93	2023-07-20
48	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	658,398		0.90	2024-01-26
49	0872	Titan Invo Technology Limited:O	18,426,000	1,105,560	*	0.89	2021-08-17
50	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	99,270	20,042,613		0.87	2024-04-25
51	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,640,000	3,375,600		0.83	2024-04-08
52	1426	Spring Real Estate Investment Trust:Unit	11,480,000	21,812,000		0.79	2024-04-25
53	0954	Changmao Biochemical Engineering Company Limited:H	1,448,000	593,680		0.79	2024-03-05
54	8270	China CBM Group Company Limited:O	2,786,231	1,393,116		0.71	2024-02-21
55	1273	Hong Kong Finance Group Limited:O	2,764,000	856,840		0.67	2019-03-13
56	0730	Capital Industrial Financial Services Group Limited:O	25,840,000	3,514,240		0.65	2023-12-28
57	8612	World Super Holdings Limited:O	5,550,000	127,650		0.64	2024-03-12
58	8163	NOIZ Group Limited:O	3,860,000	165,980		0.64	2024-02-28
59	6929	OrbusNeich Medical Group Holdings Limited:O	4,912,241	18,077,047		0.59	2024-03-12
60	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,654,000	909,468		0.56	2024-04-23
61	0681	Chinese People Holdings Company Limited:O	49,732,414	1,143,846		0.56	2023-02-01
62	8507	i.century Holding Limited:O	2,192,000	192,896		0.55	2022-04-13
63	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,625,260	238,620,110		0.51	2024-04-18
64	8297	Ocean Star Technology Group Limited:O	5,165,000	697,275		0.50	2022-01-24
65	8439	Somerley Capital Holdings Limited:O	730,840	431,196		0.50	2018-12-20
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,762,000	583,194		0.48	2024-04-23
67	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	221,472	*	0.47	2022-08-31
68	0476	Ev Dynamics (Holdings) Limited:O	4,233,150	423,315		0.46	2024-04-16
69	3110	Global X Hang Seng High Dividend Yield ETF:Unit	445,400	9,050,528		0.46	2024-04-25
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,954,200	483,527		0.45	2023-12-04
71	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,155,800	12,276,062		0.45	2024-04-25
72	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	51,579		0.42	2023-12-01
73	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
74	0223	Elife Holdings Limited:O	4,355,500	910,300		0.39	2024-01-10
75	0091	Golden Century International Holdings Group Limited:O	15,998,531	383,965	*	0.36	2023-03-28
76	1075	CAPINFO COMPANY LIMITED:H	2,748,000	714,480		0.35	2024-03-22
77	0276	Mongolia Energy Corporation Limited:O	660,324	409,401		0.35	2023-12-04
78	0863	OSL Group Limited (KY):O	2,171,333	21,170,497		0.35	2024-03-25
79	1161	WATER OASIS GROUP LIMITED:O	2,320,000	3,062,400		0.34	2023-12-14
80	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	267,250	2,234,210		0.34	2024-04-10
81	8066	Phoenitron Holdings Limited:O	1,765,000	60,010		0.34	2021-03-19
82	1201	Tesson Holdings Limited:O	6,793,500	421,197		0.33	2024-02-01
83	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,474,000	632,268		0.32	2024-04-22
84	8371	Taste•Gourmet Group Limited:O	1,200,000	1,752,000		0.32	2022-10-12
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	636,000	92,220		0.31	2023-12-13
86	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,526,000	13,962,900		0.31	2024-04-25
87	1134	Kelfred Holdings Limited:O	1,544,000	609,880		0.31	2024-04-25
88	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,517,000	5,284,890		0.30	2024-04-25
89	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,004,000	492,656		0.30	2024-01-29
90	0984	AEON STORES (HONG KONG) CO., LIMITED:O	763,500	419,925		0.29	2024-01-02
91	0065	Grand Ocean Advanced Resources Company Limited:O	5,936,000	3,502,240		0.29	2024-04-25
92	0548	Shenzhen Expressway Corporation Limited:H	2,114,000	15,199,660		0.28	2024-04-23
93	2826	Global X China Cloud Computing ETF:Unit	17,050	691,889		0.28	2024-04-05
94	0956	China Suntien Green Energy Corporation Limited:H	5,010,000	16,132,200		0.27	2024-04-24
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	189,968		0.27	2019-09-27
96	1830	Perfect Medical Health Management Limited (KY):O	3,277,000	7,766,490		0.26	2024-04-22
97	2176	CCID CONSULTING COMPANY LIMITED:H	540,000	448,200		0.26	2024-04-05
98	1528	Red Star Macalline Group Corporation Ltd.:H	1,900,940	2,699,335		0.26	2023-09-06
99	8092	ITE (HOLDINGS) LIMITED:O	2,348,000	56,352		0.25	2024-02-19
100	1591	Shun Wo Group Holdings Limited:O	10,100,000	232,300		0.25	2024-02-02
101	6638	OneConnect Financial Technology Co., Ltd.:O	2,865,664	1,461,489		0.24	2024-04-16
102	0599	E. BON HOLDINGS LIMITED:O	1,659,375	273,797		0.23	2023-01-10
103	8365	Hatcher Group Limited:O	94,200	75,360		0.22	2024-01-08
104	0183	Winfull Group Holdings Limited:O	1,240,000	219,480		0.22	2021-05-05
105	1068	China Yurun Food Group Limited:O	3,983,000	589,484		0.22	2024-04-24
106	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,566,000	17,402,080		0.22	2024-04-18
107	1802	Wenye Group Holdings Limited:O	1,250,000	71,250		0.21	2024-04-11
108	1127	Lion Rock Group Limited:O	1,607,400	2,153,916		0.21	2024-04-09
109	8041	IntelliMark AI International Limited:O	1,615,380	368,307		0.20	2021-09-15
110	0591	China High Precision Automation Group Limited:O	2,087,000	214,961		0.20	2023-12-12
111	6839	Yunnan Water Investment Co., Limited:H	708,000	145,140		0.19	2024-03-28
112	0799	IGG Inc:O	2,217,000	6,939,210		0.19	2024-04-03
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,990,000	3,402,900		0.19	2024-04-24
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	611,400	1,950,366		0.18	2024-04-19
115	2663	KPa-BM Holdings Limited:O	1,000,000	330,000		0.18	2024-03-08
116	0959	Century Entertainment International Holdings Limited:O	229,075	47,877		0.18	2021-11-09
117	1563	Alliance International Education Leasing Holdings Limited:O	2,996,000	1,423,100		0.18	2024-04-24
118	9926	Akeso, Inc.:O	1,519,442	73,616,965		0.18	2024-04-25
119	8071	China Netcom Technology Holdings Limited:O	8,070,500	169,481		0.17	2023-03-09
120	2060	Pujiang International Group Limited:O	1,380,000	266,340	*	0.17	2023-09-13
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,954,000	3,367,560		0.17	2024-04-16
122	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	19,400		0.17	2022-02-16
123	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	138,360		0.17	2024-01-30
124	0177	Jiangsu Expressway Company Limited:H	2,054,000	16,185,520		0.17	2024-04-25
125	0595	AV CONCEPT HOLDINGS LIMITED:O	1,522,000	608,800		0.17	2024-03-27
126	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	201,646	*	0.17	2022-07-26
127	3993	CMOC Group Limited (CN):H	6,527,000	46,668,050		0.17	2024-04-25
128	0970	New Sparkle Roll International Group Limited:O	653,000	848,900	*	0.17	2023-12-27
129	0485	China Sinostar Group Company Limited:O	349,125	53,416		0.16	2024-03-01
130	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,448,000	4,633,600		0.16	2024-04-19
131	1623	Hilong Holding Limited:O	2,726,000	308,038	*	0.16	2024-04-03
132	8011	Polyard Petroleum International Group Limited:O	6,145,000	977,055	*	0.16	2022-01-17
133	0588	Beijing North Star Company Limited:H	1,120,000	750,400		0.16	2024-04-19
134	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	513,000	1,087,560		0.16	2024-02-29
135	0559	DeTai New Energy Group Limited:O	24,646,000	295,752		0.16	2023-09-19
136	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	660,000	101,640		0.15	2024-03-04
137	0484	Forgame Holdings Limited:O	224,800	175,344		0.15	2024-01-03
138	3893	CROSSTEC Group Holdings Limited:O	237,500	115,188		0.15	2023-03-14
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,478,000	1,199,910		0.15	2024-04-23
140	0418	FOUNDER HOLDINGS LIMITED:O	1,752,000	858,480		0.15	2024-04-10
141	2828	Hang Seng China Enterprises Index ETF:Unit	547,800	33,897,864		0.15	2024-04-25
142	1393	Hidili Industry International Development Limited:O	6,541,919	556,063		0.14	2024-02-02
143	0497	CSI Properties Limited (BM):O	13,050,603	1,161,504		0.14	2023-10-10
144	1539	Unity Group Holdings International Limited:O	4,740,000	1,801,200		0.14	2023-11-21
145	2122	Kidsland International Holdings Limited:O	1,132,000	45,280		0.14	2024-03-11
146	0451	GCL New Energy Holdings Limited:O	1,634,383	506,659		0.14	2024-04-25
147	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	788,000	1,725,720		0.14	2023-11-30
148	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	47,040		0.14	2021-08-19
149	0768	UBA INVESTMENTS LIMITED:O	1,758,000	29,886		0.14	2024-01-19
150	2801	iShares Core MSCI China Index ETF:Unit	739,800	13,353,390		0.14	2024-04-24
151	8057	Madison Holdings Group Limited:O	837,200	148,184		0.13	2024-03-12
152	0852	Strong Petrochemical Holdings Limited:O	2,842,000	682,080		0.13	2022-02-28
153	2448	Space Group Holdings Limited:O	1,540,000	60,060		0.13	2024-02-16
154	0235	CSC Holdings Limited (HK):O	27,034,300	756,960		0.13	2024-04-22
155	1894	Hang Yick Holdings Company Limited:O	1,005,000	65,325		0.13	2024-02-28
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	285,440		0.13	2024-04-22
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,597,507	701,514		0.13	2024-04-24
158	0860	Apollo Future Mobility Group Limited:O	732,000	358,680		0.13	2024-04-08
159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.13	2024-03-25
160	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	33,180		0.12	2023-02-17
161	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	91,000		0.12	2023-07-31
162	0347	Angang Steel Company Limited:H	1,703,060	2,196,947		0.12	2024-04-05
163	0509	Century Sunshine Group Holdings Limited:O	5,452,750	54,528		0.12	2024-03-14
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,680,000	3,309,600		0.12	2024-04-18
165	8006	Sino Splendid Holdings Limited:O	170,300	26,397		0.12	2024-04-09
166	8082	Qing Hua Holding Group Company Limited (BM):O	2,400,000	100,800		0.11	2024-04-25
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,030,800	546,324		0.11	2024-04-05
168	2899	ZIJIN MINING GROUP CO., LTD.:H	6,475,000	110,463,500		0.11	2024-04-25
169	8262	Super Strong Holdings Limited:O	890,000	35,600		0.11	2024-04-19
170	1159	Smart Digital Technology Group Limited:O	1,100,000	204,600		0.11	2020-10-14
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,824	50,055		0.11	2022-08-26
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,000	296,100		0.11	2024-04-11
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	896,000	264,320		0.11	2024-04-18
174	2800	Tracker Fund of Hong Kong:Unit	7,928,680	138,831,187		0.11	2024-04-25
175	1699	China Putian Food Holding Limited:O	2,400,000	96,000	*	0.11	2023-04-03
176	0546	Fufeng Group Limited:O	2,692,005	14,482,987		0.11	2024-04-24
177	2866	COSCO SHIPPING Development Co., Ltd.:H	3,848,100	3,155,442		0.10	2024-04-23
178	8150	Seamless Green China (Holdings) Limited:O	196,000	15,680	*	0.10	2022-04-08
179	0696	TRAVELSKY TECHNOLOGY LIMITED:H	959,000	9,820,160		0.10	2024-04-22
180	2280	HC Group Inc.:O	1,340,000	268,000		0.10	2024-03-14
181	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	756,000	2,373,840		0.10	2024-04-23
182	0819	Tianneng Power International Limited:O	1,122,000	6,889,080		0.10	2024-04-24
183	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	45,600		0.10	2023-11-17
184	0082	Crazy Sports Group Limited:O	4,464,800	352,719		0.10	2024-01-12
185	2327	Meilleure Health International Industry Group Limited:O	4,026,000	571,692		0.10	2024-04-16
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,074,000	687,360		0.10	2024-04-25
187	1872	Guan Chao Holdings Limited:O	875,000	59,500		0.10	2024-01-24
188	1052	Yuexiu Transport Infrastructure Limited:O	1,626,000	6,243,840		0.10	2024-04-11
189	0653	BONJOUR HOLDINGS LIMITED:O	4,572,000	292,608		0.10	2024-04-05
190	0358	Jiangxi Copper Company Limited:H	1,333,000	21,114,720		0.10	2024-04-24
191	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	122,000	303,780		0.09	2024-04-23
192	1616	A Metaverse Company:O	2,000,000	36,000		0.09	2024-03-12
193	1647	Grandshores Technology Group Limited:O	1,110,000	77,700		0.09	2024-02-05
194	0384	CHINA GAS HOLDINGS LIMITED:O	5,043,280	35,908,154		0.09	2024-04-23
195	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	386,000	2,200,200		0.09	2024-04-23
196	0305	Wuling Motors Holdings Limited:O	3,027,500	1,241,275		0.09	2024-04-12
197	8275	China New Consumption Group Limited:O	440,000	74,360		0.09	2023-11-17
198	0390	CHINA RAILWAY GROUP LIMITED:H	3,800,460	15,619,891		0.09	2024-04-25
199	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	675	1,359,450		0.09	2024-03-18
200	6108	New Ray Medicine International Holding Limited:O	1,488,000	53,568		0.09	2024-01-10
201	1211	BYD COMPANY LIMITED:H	975,800	198,868,040		0.09	2024-04-25
202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,971,000	169,347		0.09	2023-02-15
203	8402	Plateau Treasures Limited:O	425,000	75,650		0.09	2022-04-08
204	0707	Asia Television Holdings Limited:O	962,600	218,510		0.09	2024-01-15
205	0163	Emperor International Holdings Limited:O	3,218,000	1,078,030		0.09	2024-02-08
206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,018,000	3,259,440		0.09	2024-04-16
207	0558	L.K. Technology Holdings Limited:O	1,195,000	3,608,900		0.09	2024-04-24
208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,272,000	384,480		0.09	2024-03-25
209	1186	China Railway Construction Corporation Limited:H	1,799,000	9,012,990		0.09	2024-04-19
210	0428	Cocoon Holdings Limited:O	522,000	59,508		0.09	2023-03-01
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,450,000	11,490,500		0.09	2024-04-19
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	719,808		0.09	2023-08-01
213	0500	Frontier Services Group Limited:O	2,054,295	396,479		0.09	2023-12-18
214	1653	MOS House Group Limited:O	242,000	78,650		0.09	2024-04-03
215	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	185,000	567,950		0.08	2024-02-01
216	1115	Tibet Water Resources Ltd.:O	3,809,666	971,465		0.08	2023-01-30
217	1332	Touyun Biotech Group Limited:O	2,325,000	558,000		0.08	2023-02-17
218	1433	Cirtek Holdings Limited:O	1,650,000	70,950		0.08	2024-01-12
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,012,000	7,668,360		0.08	2024-04-25
220	8356	Tsun Yip Holdings Limited (KY):O	4,620,000	83,160		0.08	2024-04-25
221	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	330,110		0.08	2024-04-23
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	78,750		0.08	2022-06-22
223	2846	iShares Core CSI 300 Index ETF:Unit	123,000	3,077,460		0.08	2024-04-23
224	1122	QINGLING MOTORS CO. LTD:H	946,000	501,380		0.08	2024-04-12
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	26,009		0.08	2024-01-18
226	0763	ZTE CORPORATION:H	574,772	9,288,316		0.08	2024-04-09
227	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	97,900		0.08	2021-03-10
228	0076	Elate Holdings Limited:O	272,257	54,451		0.08	2024-03-11
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	360,756	1,273,469		0.07	2023-09-11
230	1346	Lever Style Corporation:O	472,000	405,920		0.07	2023-11-10
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	313,856		0.07	2024-03-25
232	0660	Wai Chun Bio-Technology Limited:O	126,000	10,710		0.07	2023-11-17
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	27,619	*	0.07	2022-09-14
234	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	23,712		0.07	2024-04-25
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,783,000	3,662,820		0.07	2024-04-23
236	0997	Chinlink International Holdings Limited:O	848,000	28,832		0.07	2024-02-19
237	3997	Telecom Service One Holdings Limited:O	92,000	34,040		0.07	2023-06-16
238	0489	DongFeng Motor Group Company Limited (CN):H	1,780,000	5,268,800		0.07	2024-04-24
239	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	96,900		0.07	2024-04-05
240	8072	Roma (meta) Group Limited:O	600,000	14,400		0.07	2023-08-14
241	8166	China Eco-Farming Limited:O	91,400	4,570	*	0.07	2023-03-15
242	2823	iShares FTSE China A50 ETF:Unit	911,000	11,433,050		0.07	2024-04-25
243	0629	Yue Da International Holdings Limited:O	819,000	104,832		0.07	2024-03-18
244	2202	China Vanke Company Limited:H	1,534,300	6,014,456		0.07	2024-04-24
245	3339	Lonking Holdings Limited:O	2,964,000	4,268,160		0.07	2024-04-25
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,080,000	318,600		0.07	2024-02-22
247	0297	Sinofert Holdings Limited:O	4,858,000	4,129,300		0.07	2024-03-28
248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	225,008	14,626		0.07	2024-04-12
249	3989	Capital Environment Holdings Limited:O	9,852,000	837,420		0.07	2023-12-19
250	0672	Zhong An Group Limited:O	3,840,800	349,513		0.07	2024-04-16
251	1251	SPT Energy Group Inc.:O	1,330,000	315,210		0.07	2023-11-21
252	0438	IRICO Group New Energy Company Limited:H	65,000	188,500		0.07	2024-04-10
253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	47,500		0.07	2024-03-20
254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	114,400	21,622	*	0.07	2024-04-03
255	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,856,000		0.07	2024-04-25
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	388,680		0.07	2024-04-22
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,274,760	6,539,519		0.06	2024-04-19
258	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,920		0.06	2022-10-12
259	0148	Kingboard Holdings Limited:O	711,140	10,837,774		0.06	2024-04-18
260	8118	Bortex Global Limited:O	320,000	24,640		0.06	2019-03-01
261	0637	Lee Kee Holdings Limited:O	528,000	76,560		0.06	2022-08-11
262	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	670,840		0.06	2024-04-12
263	0829	Shenguan Holdings (Group) Limited:O	2,052,000	636,120		0.06	2024-04-23
264	2238	Guangzhou Automobile Group Co., Ltd.:H	1,918,220	6,080,757		0.06	2024-04-24
265	2129	Legion Consortium Limited:O	770,000	82,390		0.06	2024-03-18
266	2666	Genertec Universal Medical Group Company Limited:O	1,161,000	5,433,480		0.06	2024-04-15
267	0869	Playmates Toys Limited:O	724,000	427,160		0.06	2024-01-30
268	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,197,500	3,597,290		0.06	2024-04-24
269	1967	Confidence Intelligence Holdings Limited:O	151,000	42,280		0.06	2023-12-29
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,440,000	38,880		0.06	2023-06-28
271	2822	CSOP FTSE China A50 ETF:Unit	427,000	5,077,030		0.06	2024-04-19
272	0550	Allegro Culture Limited:O	274,000	36,716	*	0.06	2024-02-20
273	0814	Beijing Jingkelong Company Limited:H	109,000	45,235		0.06	2024-01-12
274	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,912,500	6,020,550		0.06	2024-04-25
275	0777	NetDragon Websoft Holdings Limited:O	311,500	3,370,430		0.06	2024-04-23
276	1200	Midland Holdings Limited (BM):O	420,000	369,600		0.06	2024-03-07
277	0229	RAYMOND INDUSTRIAL LIMITED:O	293,000	281,280		0.06	2024-04-25
278	8226	KOALA Financial Group Limited:O	242,000	29,040		0.06	2023-02-23
279	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	629,000	1,050,430		0.06	2024-03-28
280	1865	Pengo Holdings Group Limited:O	820,000	21,320		0.06	2024-02-16
281	8156	Sinopharm Tech Holdings Limited:O	105,600	9,821		0.06	2023-09-18
282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,698,000	13,490,000		0.06	2024-04-19
283	1508	China Reinsurance (Group) Corporation:H	3,824,000	2,103,200		0.06	2024-04-23
284	2323	Renco Holdings Group Limited (BM):O	1,512,000	33,264		0.06	2024-04-17
285	1343	Wei Yuan Holdings Limited:O	605,000	53,240		0.06	2023-07-24
286	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	282,268	*	0.06	2022-07-27
287	1085	HENGXIN TECHNOLOGY LTD.:O	218,000	268,140		0.06	2023-05-16
288	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	948,000	4,142,760		0.06	2024-04-23
289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,500	592,200		0.06	2023-11-24
290	0857	PETROCHINA COMPANY LIMITED:H	11,624,080	85,553,229		0.06	2024-04-25
291	0196	Honghua Group Limited:O	4,980,000	413,340		0.06	2024-04-11
292	0598	SINOTRANS LIMITED:H	1,118,000	4,863,300		0.05	2024-04-18
293	0419	Hony Media Group:O	7,448,125	633,091		0.05	2024-04-25
294	1761	BabyTree Group:O	910,000	241,150	*	0.05	2023-03-06
295	3983	China BlueChemical Ltd.:H	984,000	2,430,480		0.05	2024-04-24
296	1883	CITIC Telecom International Holdings Limited:O	2,026,632	5,330,042		0.05	2024-04-25
297	3382	Tianjin Port Development Holdings Limited:O	3,352,000	1,944,160		0.05	2024-04-24
298	0947	MOBI Development Co., Ltd.:O	435,100	63,090		0.05	2023-07-26
299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	1,234,320		0.05	2024-04-19
300	1072	Dongfang Electric Corporation Limited:H	182,200	1,967,760		0.05	2024-03-12
301	0800	A8 New Media Group Limited:O	1,480,000	164,280		0.05	2024-01-11
302	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	115,500		0.05	2022-05-20
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	573,000	6,199,860		0.05	2024-04-18
304	1102	Enviro Energy International Holdings Limited:O	284,000	27,548		0.05	2024-01-19
305	8137	Honbridge Holdings Limited:O	5,142,000	1,285,500		0.05	2024-01-04
306	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,900	87,430		0.05	2023-09-19
307	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,008,000	1,895,040		0.05	2024-03-25
308	1766	CRRC Corporation Limited:H	2,263,000	10,047,720		0.05	2024-04-19
309	0491	Emperor Culture Group Limited:O	1,640,000	50,840		0.05	2023-12-13
310	2137	Brii Biosciences Limited:O	370,000	403,300		0.05	2024-03-07
311	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	880,000	677,600		0.05	2024-03-19
312	0171	Silver Grant International Holdings Group Limited:O	1,160,000	147,320		0.05	2024-02-21
313	1470	Prosper One International Holdings Company Limited:O	400,000	16,000		0.05	2023-03-17
314	0371	Beijing Enterprises Water Group Limited:O	5,010,000	9,919,800		0.05	2024-04-09
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,959,530	10,248,342		0.05	2024-04-25
316	1239	Teamway International Group Holdings Limited:O	98,000	12,740		0.05	2023-11-30
317	1025	KNT Holdings Limited:O	416,000	29,120		0.05	2024-04-25
318	0132	Hing Yip Holdings Limited (BM):O	844,000	105,500		0.05	2024-01-09
319	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	17,400		0.05	2024-03-20
320	0709	GIORDANO INTERNATIONAL LIMITED:O	790,000	1,572,100		0.05	2024-04-24
321	0772	China Literature Limited:O	492,831	13,232,512		0.05	2024-04-24
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,945,851	9,603,474		0.05	2024-04-24
323	0922	Anxian Yuan China Holdings Limited:O	1,062,000	169,920		0.05	2024-03-01
324	3830	Kiddieland International Limited:O	475,000	15,675		0.05	2024-03-11
325	0832	Central China Real Estate Limited:O	1,432,000	100,240		0.05	2024-04-22
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,665,000	42,918,000		0.05	2024-04-24
327	0389	China Tontine Wines Group Limited:O	139,400	78,064		0.05	2024-01-25
328	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	23,100		0.05	2024-01-08
329	1146	Huicheng International Holdings Limited:O	1,568,000	145,824		0.05	2014-12-02
330	1772	GANFENG LITHIUM GROUP CO., LTD.:H	183,560	3,992,430		0.05	2024-04-25
331	1148	Xinchen China Power Holdings Limited:O	583,000	125,928		0.05	2023-12-08
332	2310	Times Universal Group Holdings Limited:O	496,000	14,880		0.05	2023-12-21
333	2680	Innovax Holdings Limited:O	180,000	36,900		0.05	2022-05-26
334	0010	HANG LUNG GROUP LIMITED:O	612,000	5,593,680		0.04	2024-04-23
335	1800	China Communications Construction Company Limited:H	1,969,630	8,311,839		0.04	2024-04-24
336	8472	Lapco Holdings Limited:O	42,750	26,933		0.04	2024-01-24
337	0757	Solargiga Energy Holdings Limited:O	1,480,000	180,560		0.04	2024-04-17
338	8179	Palinda Group Holdings Limited:O	526,420	30,006		0.04	2024-03-28
339	0455	Tianda Pharmaceuticals Limited:O	946,000	241,230		0.04	2024-03-13
340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,828,460	23,391,364		0.04	2024-04-23
341	0750	China Shuifa Singyes Energy Holdings Limited:O	1,105,000	342,550		0.04	2024-02-23
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	21,386		0.04	2024-03-11
343	1053	Chongqing Iron & Steel Company Limited:H	231,000	138,600		0.04	2024-04-09
344	2488	LAUNCH TECH COMPANY LIMITED:H	69,500	190,430		0.04	2024-04-18
345	6860	FingerTango Inc.:O	820,000	64,780		0.04	2024-03-15
346	0357	Hainan Meilan International Airport Company Limited:H	97,000	718,770		0.04	2024-04-16
347	1695	S&P International Holding Limited:O	460,000	23,920		0.04	2023-08-22
348	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	20,300		0.04	2023-07-04
349	0381	AOM International Group Company Limited:O	41,000	5,494		0.04	2024-02-07
350	1097	i-CABLE Communications Limited:O	3,017,113	81,462		0.04	2023-02-17
351	1555	MIE Holdings Corporation:O	1,430,000	42,900		0.04	2022-08-26
352	1382	Pacific Textiles Holdings Limited:O	588,000	829,080		0.04	2024-04-19
353	3988	BANK OF CHINA LIMITED:H	35,113,868	122,547,399		0.04	2024-04-25
354	8391	Cornerstone Technologies Holdings Limited:O	372,000	193,440		0.04	2024-03-21
355	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	273,400	3,417,500		0.04	2024-04-22
356	1336	New China Life Insurance Company Ltd.:H	431,900	6,184,808		0.04	2024-04-23
357	0728	CHINA TELECOM CORPORATION LIMITED:H	5,778,000	25,654,320		0.04	2024-04-25
358	1222	WANG ON GROUP LIMITED:O	6,391,578	210,922		0.04	2024-04-02
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,291,800	49,706,180		0.04	2024-04-25
360	1338	BaWang International (Group) Holding Limited:O	1,300,000	57,200		0.04	2024-04-10
361	8316	China Hongbao Holdings Limited:O	356,000	39,160		0.04	2024-02-21
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,229,131	52,291		0.04	2024-03-26
363	0264	China International Development Corporation Limited:O	168,000	191,520		0.04	2018-06-06
364	6865	Flat Glass Group Co., Ltd.:H	183,000	3,235,440		0.04	2024-04-12
365	0837	Carpenter Tan Holdings Limited:O	101,000	541,360		0.04	2024-01-23
366	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	492,000	243,540		0.04	2024-01-10
367	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	52,540		0.04	2023-10-26
368	8106	Shenghua Lande Scitech Limited:H	105,000	7,455		0.04	2024-02-05
369	2616	CStone Pharmaceuticals:O	512,000	460,800		0.04	2024-04-17
370	3040	Global X MSCI China ETF:Unit	64,400	1,584,240		0.04	2024-04-24
371	1632	Minshang Creative Technology Holdings Limited:O	352,000	54,560		0.04	2020-03-18
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,114,000	2,083,180		0.04	2024-04-24
373	0694	Beijing Capital International Airport Company Limited:H	738,000	1,785,960		0.04	2024-04-22
374	1481	Smart Globe Holdings Limited:O	400,000	164,000		0.04	2024-01-10
375	0670	China Eastern Airlines Corporation Limited:H	2,026,000	4,011,480		0.04	2024-04-24
376	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	924,000	498,960		0.04	2024-04-16
377	0831	CONVENIENCE RETAIL ASIA LIMITED:O	300,000	198,000		0.04	2024-03-04
378	1888	Kingboard Laminates Holdings Limited:O	1,203,038	6,688,891		0.04	2024-04-22
379	1108	Triumph New Energy Company Limited:H	96,000	508,800		0.04	2024-04-25
380	0645	Ares Asia Limited:O	196,000	17,444		0.04	2024-01-11
381	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	675	298,958		0.04	2024-02-27
382	8201	PPS International (Holdings) Limited:O	201,000	15,276		0.04	2022-04-04
383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	118,400		0.04	2024-04-05
384	0096	YUSEI HOLDINGS LIMITED:O	236,000	122,720		0.04	2023-09-21
385	0866	China Qinfa Group Limited:O	924,000	609,840		0.04	2024-04-17
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,979,300	42,831,261		0.04	2024-04-24
387	3601	360 LUDASHI HOLDINGS LIMITED:O	99,000	76,230		0.04	2024-03-15
388	0727	Crown International Corporation Limited:O	1,300,000	54,600	*	0.04	2023-06-30
389	1064	Zhong Hua International Holdings Limited:O	280,000	13,160	*	0.04	2023-02-17
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	468,000	4,197,960		0.04	2024-04-18
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	157,000	1,265,420		0.04	2024-04-11
392	2727	Shanghai Electric Group Company Limited:H	1,036,000	1,750,840		0.04	2024-04-16
393	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,805,000	3,219,350		0.04	2024-04-23
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	394,000	303,380		0.04	2024-04-19
395	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	19,800		0.03	2023-05-11
396	0544	DAIDO GROUP LIMITED:O	100,985	12,421		0.03	2022-03-25
397	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	268,895	836,263		0.03	2024-04-22
398	8269	Wealth Glory Holdings Limited:O	309,000	11,433		0.03	2022-01-05
399	0097	HENDERSON INVESTMENT LIMITED:O	1,055,000	118,160		0.03	2024-02-20
400	1057	Zhejiang Shibao Company Limited:H	74,000	150,220		0.03	2024-04-22
401	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	214,000	1,055,020		0.03	2024-03-07
402	1252	China Tianrui Group Cement Company Limited:O	1,000,000	48,000	*	0.03	2024-04-11
403	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,600		0.03	2023-07-11
404	0794	Come Sure Group (Holdings) Limited:O	112,000	28,560		0.03	2022-11-01
405	2100	BAIOO Family Interactive Limited:O	960,000	226,560		0.03	2022-09-21
406	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	89,670		0.03	2023-09-05
407	3878	Vicon Holdings Limited:O	160,000	37,760		0.03	2024-01-31
408	1898	China Coal Energy Company Limited:H	1,370,000	10,699,700		0.03	2024-04-24
409	0788	China Tower Corporation Limited:H	15,416,000	14,182,720		0.03	2024-04-23
410	0611	China Nuclear Energy Technology Corporation Limited:O	610,000	195,200		0.03	2023-11-01
411	2433	Zhongtian Construction (Hunan) Group Limited:O	158,000	23,700		0.03	2023-08-22
412	3918	NagaCorp Ltd.:O	1,450,148	6,018,114		0.03	2024-04-25
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	902,390	451,195		0.03	2024-03-13
414	0299	Glory Sun Land Group Limited:O	35,281	6,068		0.03	2024-03-13
415	2009	BBMG Corporation:H	753,500	467,170		0.03	2024-03-20
416	1300	Trigiant Group Limited:O	576,000	213,120		0.03	2023-07-04
417	1339	People's Insurance Company (Group) of China Limited (The):H	2,797,000	7,300,170		0.03	2024-04-24
418	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	540,000	224,100		0.03	2024-03-27
419	1715	AI Health Technology Limited:O	24,000	14,160		0.03	2024-04-03
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	735,500	8,693,610		0.03	2024-04-17
421	2324	Capital VC Limited:O	132,008	11,617		0.03	2022-09-02
422	8013	ECI Technology Holdings Limited:O	500,000	13,500		0.03	2017-03-17
423	0815	China Silver Group Limited:O	608,000	197,600		0.03	2024-04-15
424	2382	Sunny Optical Technology (Group) Company Limited:O	340,500	12,087,750		0.03	2024-04-25
425	0813	Shimao Group Holdings Limited:O	1,171,500	392,453		0.03	2024-02-29
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,115,068	21,362,187		0.03	2024-04-19
427	2820	Global X China Biotech ETF:Unit	2,650	119,515		0.03	2024-04-25
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	317,190		0.03	2024-04-24
429	0182	Concord New Energy Group Limited:O	2,440,000	1,488,400		0.03	2024-04-25
430	3333	China Evergrande Group:O	3,918,000	638,634	*	0.03	2024-01-31
431	1062	China Development Bank International Investment Limited:O	860,000	43,000		0.03	2020-07-24
432	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	75,168		0.03	2023-09-11
433	0522	ASMPT Limited:O	122,500	11,692,625		0.03	2024-04-24
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,193,487	22,198,088		0.03	2024-04-25
435	0212	NANYANG HOLDINGS LIMITED:O	10,000	257,500		0.03	2019-03-20
436	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	243,000	2,272,050		0.03	2024-04-17
437	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	102,000	913,920		0.03	2024-03-25
438	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	356,388		0.03	2024-04-17
439	1171	Yankuang Energy Group Company Limited:H	816,000	14,035,200		0.03	2024-04-23
440	1753	Duiba Group Limited:O	307,200	90,624		0.03	2024-03-11
441	0321	TEXWINCA HOLDINGS LIMITED:O	394,000	299,440		0.03	2024-04-18
442	1523	Plover Bay Technologies Limited:O	312,000	889,200		0.03	2024-02-08
443	0756	Summi (Group) Holdings Limited:O	96,000	44,640		0.03	2024-03-15
444	1323	Huasheng International Holding Limited:O	212,000	22,048		0.03	2024-01-09
445	0365	Sino ICT Holdings Limited:O	406,000	73,080		0.03	2024-03-12
446	1263	PC Partner Group Limited:O	108,000	297,000		0.03	2023-03-31
447	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	176,000	11,440		0.03	2022-02-08
448	1812	Shandong Chenming Paper Holdings Limited:H	146,500	263,700		0.03	2024-04-18
449	8126	G.A. HOLDINGS LIMITED:O	132,000	15,708		0.03	2018-01-26
450	1818	Zhaojin Mining Industry Company Limited:H	755,500	9,443,750		0.03	2024-04-25
451	1164	CGN Mining Company Limited:O	2,080,000	4,201,600		0.03	2024-04-22
452	1388	Embry Holdings Limited:O	115,000	39,675		0.03	2022-12-07
453	0557	China Tian Yuan Healthcare Group Limited:O	108,000	93,960		0.03	2018-10-26
454	8143	Good Fellow Healthcare Holdings Limited:O	152,342	29,554		0.03	2023-10-05
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,012,500	70,940,625		0.03	2024-04-25
456	0164	China Baoli Technologies Holdings Limited:O	22,500	30,600		0.03	2024-04-25
457	3323	China National Building Material Company Limited:H	1,204,400	3,516,848		0.03	2024-04-25
458	8056	Life Concepts Holdings Limited (KY):O	500,000	10,500		0.03	2024-03-26
459	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	8,820	*	0.03	2023-08-18
460	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
461	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2022-02-25
462	1889	Sanai Health Industry Group Company Limited:O	990,000	28,710		0.03	2024-04-10
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,170,400		0.03	2024-01-29
464	1022	Feiyu Technology International Company Ltd.:O	445,500	95,783		0.03	2024-03-22
465	2688	ENN Energy Holdings Limited:O	287,700	18,930,660		0.03	2024-04-17
466	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	335,000	4,020		0.03	2024-03-01
467	8450	EDICO Holdings Limited:O	250,000	10,500		0.03	2018-02-28
468	9978	Fineland Living Services Group Limited:O	100,000	8,000	*	0.03	2020-10-19
469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	314,698	77,667,466		0.02	2024-04-25
470	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	156,415		0.02	2023-10-19
471	0914	Anhui Conch Cement Company Limited:H	316,500	5,500,770		0.02	2024-04-23
472	6918	Kidztech Holdings Limited:O	152,000	20,976	*	0.02	2024-01-15
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	220,000	18,700		0.02	2024-04-02
474	3838	China Starch Holdings Limited:O	1,450,000	227,650		0.02	2023-08-16
475	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
476	2371	Chuanglian Holdings Limited (KY):O	1,632,000	26,112		0.02	2024-01-31
477	3828	Ming Fai International Holdings Limited:O	176,000	117,920		0.02	2024-03-05
478	0176	Superactive Group Company Limited:O	486,000	7,290	*	0.02	2023-01-13
479	1958	BAIC Motor Corporation Limited:H	596,500	1,312,300		0.02	2024-04-11
480	8340	Zijing International Financial Holdings Limited:O	21,000	3,927		0.02	2022-11-24
481	8432	Bar Pacific Group Holdings Limited:O	200,000	9,800		0.02	2022-05-30
482	0552	China Communications Services Corporation Limited:H	556,000	2,046,080		0.02	2024-04-10
483	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	542,500	83,003		0.02	2024-02-20
484	2233	WEST CHINA CEMENT LIMITED:O	1,266,000	1,405,260		0.02	2024-04-15
485	2136	Lifestyle China Group Limited:O	339,000	257,640		0.02	2023-02-17
486	3072	Nikko AM Global Internet ETF:Unit	200	24,920		0.02	2024-03-08
487	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-03-08
488	0020	SenseTime Group Inc.:B	5,951,000	4,939,330		0.02	2024-04-24
489	1672	Ascletis Pharma Inc.:O	231,000	314,160		0.02	2024-03-19
490	0352	Fortune Sun (China) Holdings Limited:O	56,000	4,816		0.02	2023-11-21
491	0998	China CITIC Bank Corporation Limited:H	3,353,200	14,821,144		0.02	2024-04-25
492	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	144,900		0.02	2024-03-25
493	1980	Tian Ge Interactive Holdings Limited:O	277,000	132,960		0.02	2024-01-30
494	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	7,986,200		0.02	2024-04-05
495	6837	Haitong Securities Co., Ltd.:H	759,600	2,772,540		0.02	2024-04-11
496	8003	Great World Company Holdings Ltd:O	74,000	23,310		0.02	2023-04-17
497	0538	Ajisen (China) Holdings Limited:O	242,000	254,100		0.02	2024-04-18
498	1618	Metallurgical Corporation of China Ltd.:H	635,500	972,315		0.02	2024-04-19
499	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	349,660	2,024,531		0.02	2024-04-25
500	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	38,280		0.02	2022-06-29
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,140,000	158,360		0.02	2024-02-08
502	2128	China Lesso Group Holdings Limited:O	678,000	2,115,360		0.02	2024-04-25
503	0040	Gold Peak Technology Group Limited:O	200,000	112,000		0.02	2024-04-25
504	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	2,950,200		0.02	2024-04-23
505	8131	ABC MULTIACTIVE LIMITED:O	102,000	12,342		0.02	2024-04-02
506	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	160,900		0.02	2024-01-17
507	3034	CSOP NASDAQ 100 ETF:Unit	1,300	9,945		0.02	2022-02-25
508	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	171,720		0.02	2019-05-22
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	601,200		0.02	2024-04-24
510	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	4,485		0.02	2024-04-08
511	0343	CULTURECOM HOLDINGS LIMITED:O	349,300	85,928		0.02	2023-08-22
512	1357	Meitu, Inc.:O	946,500	2,943,615		0.02	2024-04-25
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	349,200	1,159,344		0.02	2024-03-04
514	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	39,840		0.02	2019-10-03
515	0862	Vision Values Holdings Limited:O	811,000	18,653		0.02	2023-04-11
516	1919	COSCO SHIPPING Holdings Co., Ltd.:H	660,400	6,214,364		0.02	2024-04-25
517	0755	DevGreat Group Limited:O	3,030,000	33,330		0.02	2024-04-11
518	0279	Arta TechFin Corporation Limited:O	3,872,045	120,033		0.02	2023-12-15
519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,500	24,413		0.02	2022-09-01
520	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	468,000		0.02	2024-04-05
521	1184	S.A.S. Dragon Holdings Limited:O	126,000	487,620		0.02	2021-08-02
522	1538	Zhong Ao Home Group Limited:O	172,000	64,500		0.02	2023-01-30
523	2339	BeijingWest Industries International Limited:O	115,520	25,299		0.02	2024-03-11
524	0159	Brockman Mining Limited:O	1,866,000	184,734		0.02	2021-04-19
525	1284	New Media Lab Limited:O	120,000	27,600		0.02	2024-02-01
526	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	33,000		0.02	2021-09-23
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	478,000	157,740		0.02	2024-02-21
528	3623	China Success Finance Group Holdings Limited:O	110,000	68,200		0.02	2018-07-03
529	8079	Wisdomcome Group Holdings Limited:O	103,128	3,713		0.02	2024-02-22
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,071,000	21,552,050		0.02	2024-04-25
531	3369	QINHUANGDAO PORT CO., LTD.:H	163,500	273,045		0.02	2024-04-11
532	1685	Boer Power Holdings Limited:O	151,000	24,613		0.02	2024-01-26
533	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	599,160	173,756		0.02	2024-04-16
534	0700	TENCENT HOLDINGS LIMITED:O	1,831,624	621,653,186		0.02	2024-04-25
535	2237	China Graphite Group Limited:O	310,000	124,000		0.02	2024-04-16
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,072,000	1,307,840		0.02	2024-04-22
537	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	2,325		0.02	2024-02-06
538	9928	Times Neighborhood Holdings Limited:O	189,000	88,830		0.02	2024-04-12
539	1810	Xiaomi Corporation:B	3,911,800	64,935,880		0.02	2024-04-25
540	1168	Z Fin Limited:O	1,220,000	91,500		0.02	2024-04-08
541	0337	Greenland Hong Kong Holdings Limited:O	528,000	101,376		0.02	2024-04-08
542	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	25,800		0.02	2023-02-17
543	2340	ISP Holdings Limited:O	80,000	17,360		0.02	2024-02-23
544	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	560,000	212,800		0.02	2024-03-20
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	69,300		0.02	2023-11-30
546	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	101,660		0.02	2023-04-27
547	0511	TELEVISION BROADCASTS LIMITED:O	81,300	253,656		0.02	2024-04-23
548	0258	TOMSON GROUP LIMITED:O	380,000	627,000		0.02	2024-01-03
549	1165	Shunfeng International Clean Energy Limited:O	940,000	20,680		0.02	2024-02-28
550	6185	CanSino Biologics Inc.:H	24,400	447,984		0.02	2024-04-19
551	8198	Crypto Flow Technology Limited:O	100,720	18,230		0.02	2023-12-28
552	1133	Harbin Electric Company Limited:H	124,000	306,280		0.02	2024-04-19
553	1475	NISSIN FOODS COMPANY LIMITED:O	191,000	951,180		0.02	2024-04-18
554	0987	China Renewable Energy Investment Limited:O	454,346	56,339		0.02	2024-02-21
555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	651,000	5,123,370		0.02	2024-04-23
556	3888	Kingsoft Corporation Limited:O	242,400	6,096,360		0.02	2024-04-25
557	8225	China Health Group Inc.:O	180,000	21,600		0.02	2021-10-07
558	1088	China Shenhua Energy Company Limited:H	608,313	19,526,847		0.02	2024-04-25
559	0543	Pacific Online Limited:O	204,465	85,875		0.02	2024-02-16
560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	180,000		0.02	2024-01-12
561	2689	Nine Dragons Paper (Holdings) Limited:O	842,000	2,694,400		0.02	2024-04-23
562	0361	SINO GOLF HOLDINGS LIMITED:O	930,000	32,550		0.02	2022-06-02
563	0295	KONG SUN HOLDINGS LIMITED:O	2,675,000	50,825		0.02	2024-03-01
564	0820	HSBC China Dragon Fund:Unit	5,007	67,394		0.02	2022-09-14
565	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,400	35,520	*	0.02	2024-01-04
566	1066	Shandong Weigao Group Medical Polymer Company Limited:H	801,200	4,046,060		0.02	2024-04-17
567	3306	JNBY Design Limited:O	91,500	1,249,890		0.02	2024-04-25
568	0953	Shaw Brothers Holdings Limited:O	250,000	25,250		0.02	2023-12-13
569	0575	Regent Pacific Group Limited:O	40,105	16,644		0.02	2024-03-06
570	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	14,454		0.02	2024-02-20
571	0327	PAX Global Technology Limited:O	187,000	1,213,630		0.02	2024-04-11
572	1234	China Lilang Limited:O	208,000	983,840		0.02	2024-04-09
573	1736	China Parenting Network Holdings Limited:O	50,000	2,800		0.02	2023-12-15
574	1598	China 21st Century Education Group Limited:O	201,000	40,602		0.02	2023-05-18
575	0362	China Zenith Chemical Group Limited:O	162,562	16,094		0.02	2024-04-17
576	1051	G-Resources Group Limited:O	77,435	194,362		0.02	2024-03-18
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	188,000	261,320		0.02	2024-02-22
578	0764	Eternity Investment Limited:O	641,013	25,641		0.02	2022-04-01
579	0628	Tong Tong AI Social Group Limited:O	452,621	90,072		0.02	2024-03-12
580	1055	China Southern Airlines Company Limited:H	778,000	2,131,720		0.02	2024-04-15
581	1070	TCL Electronics Holdings Limited:O	419,800	2,111,594		0.02	2024-04-24
582	0030	YNBY International Limited:O	1,136,000	164,720		0.02	2022-06-15
583	0687	Tysan Holdings Limited:O	562,000	191,080		0.02	2023-11-07
584	0410	SOHO CHINA LIMITED:O	867,500	624,600		0.02	2024-04-25
585	6812	Winson Holdings Hong Kong Limited:O	100,000	19,900		0.02	2021-03-05
586	0506	China Foods Limited:O	466,000	1,365,380		0.02	2024-04-05
587	6881	China Galaxy Securities Co., Ltd.:H	614,000	2,376,180		0.02	2024-04-17
588	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	13,872		0.02	2021-09-03
589	9939	Kintor Pharmaceutical Limited:O	73,500	69,090		0.02	2024-03-06
590	2211	Universal Health International Group Holding Limited:O	109,000	4,578		0.02	2023-12-18
591	3393	Wasion Holdings Limited:O	162,000	1,009,260		0.02	2024-04-18
592	9923	YEAHKA LIMITED:O	72,000	731,520		0.02	2024-02-08
593	1816	CGN Power Co., Ltd.:H	1,810,000	4,941,300		0.02	2024-04-24
594	9898	Weibo Corporation:A	23,840	1,612,776		0.02	2024-03-25
595	1257	China Everbright Greentech Limited:O	330,061	217,840		0.02	2024-03-27
596	1611	Sinohope Technology Holdings Limited:O	73,500	188,160		0.02	2024-03-25
597	0019	SWIRE PACIFIC LIMITED:A	131,500	8,337,100		0.02	2024-04-10
598	2005	SSY Group Limited (KY):O	464,000	2,199,360		0.02	2024-04-18
599	1862	JINGRUI HOLDINGS LIMITED:O	238,000	5,236		0.02	2024-01-04
600	0865	Jiande International Holdings Limited:O	902,456	24,366		0.02	2023-09-22
601	1033	Sinopec Oilfield Service Corporation:H	835,000	434,200		0.02	2024-04-24
602	2601	China Pacific Insurance (Group) Co., Ltd.:H	427,800	7,092,924		0.02	2024-04-22
603	0313	Richly Field China Development Limited:O	3,571,332	35,713		0.02	2023-03-23
604	1530	3SBio Inc.:O	372,000	2,250,600		0.02	2024-02-08
605	2048	E-House (China) Enterprise Holdings Limited:O	266,700	20,803		0.02	2024-04-23
606	1215	Kai Yuan Holdings Limited:O	1,945,500	29,183		0.02	2021-09-06
607	3700	Inkeverse Group Limited:O	295,000	241,900		0.02	2024-04-02
608	0751	Skyworth Group Limited:O	361,351	1,134,642		0.02	2024-04-02
609	3969	China Railway Signal & Communication Corporation Limited:H	299,000	944,840		0.02	2024-04-18
610	2880	Liaoning Port Co., Ltd.:H	781,200	460,908		0.02	2024-02-01
611	0736	China Properties Investment Holdings Limited:O	40,425	4,689		0.02	2024-01-10
612	0978	China Merchants Land Limited:O	741,000	203,775		0.02	2024-01-31
613	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	53,631		0.01	2023-11-13
614	0712	Comtec Solar Systems Group Limited:O	158,500	22,190		0.01	2024-03-26
615	0623	SinoMedia Holding Limited:O	69,000	71,070		0.01	2021-12-30
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,400	938,808		0.01	2024-04-09
617	1490	AI X Tech Inc.:O	184,000	25,944		0.01	2023-02-13
618	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	39,600		0.01	2019-11-14
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,797,030	7,663,862		0.01	2024-04-25
620	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	224,720		0.01	2024-03-22
621	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	22,140		0.01	2024-03-25
622	0401	Wanjia Group Holdings Limited:O	80,443	5,068		0.01	2020-03-02
623	0640	Infinity Development Holdings Company Limited:O	80,000	58,400		0.01	2024-04-03
624	0399	Starcoin Group Limited:O	244,000	48,556		0.01	2021-05-17
625	2886	Binhai Investment Company Limited:O	191,200	227,528		0.01	2023-12-29
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	433,610	737,137		0.01	2024-03-22
627	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	13,580		0.01	2023-11-06
628	1680	Macau Legend Development Limited:O	866,000	151,550		0.01	2022-12-08
629	9919	Activation Group Holdings Limited (KY):O	104,000	132,080		0.01	2023-09-11
630	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	81,000		0.01	2021-08-25
631	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	782,000	6,756,480		0.01	2024-04-22
632	0887	Emperor Watch & Jewellery Limited:O	940,000	164,500		0.01	2024-03-15
633	0439	KuangChi Science Limited:O	85,100	52,762		0.01	2024-02-01
634	3007	Xtrackers MSCI China A UCITS ETF:Unit	740	150,220		0.01	2024-04-15
635	8042	KOS International Holdings Limited:O	110,000	4,950		0.01	2022-09-22
636	0444	Sincere Watch (Hong Kong) Limited:O	830,000	14,110		0.01	2021-08-19
637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	159,500	4,083,200		0.01	2024-04-23
638	1566	CA Cultural Technology Group Limited:O	162,000	4,374		0.01	2024-04-12
639	3313	ArtGo Holdings Limited:O	135,000	52,650		0.01	2023-11-30
640	3337	Anton Oilfield Services Group:O	410,000	176,300		0.01	2024-03-11
641	1137	Hong Kong Technology Venture Company Limited:O	121,000	187,550		0.01	2023-09-27
642	3800	GCL Technology Holdings Limited (KY):O	3,661,000	3,990,490		0.01	2024-04-24
643	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	297,000		0.01	2022-02-10
644	8296	Sino-Life Group Limited:O	120,000	9,000		0.01	2023-08-15
645	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	139,650		0.01	2024-03-12
646	0468	Greatview Aseptic Packaging Company Limited:O	190,000	410,400		0.01	2024-03-28
647	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,932,400		0.01	2024-04-25
648	1610	COFCO Joycome Foods Limited:O	615,000	1,070,100		0.01	2024-04-16
649	1398	Industrial and Commercial Bank of China Limited:H	11,647,774	48,571,218		0.01	2024-04-25
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	272,982	45,861		0.01	2024-03-22
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	5,565		0.01	2023-01-06
652	2777	Guangzhou R&F Properties Co., Ltd.:H	499,600	414,668		0.01	2024-04-25
653	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	522,000	8,247,600		0.01	2024-04-19
654	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	113,280		0.01	2023-09-14
655	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,041	11,457		0.01	2024-01-24
656	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	186,800	2,264,016		0.01	2024-04-24
657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	225,000	3,384,000		0.01	2024-04-25
658	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	19,864		0.01	2024-02-20
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	654,500	5,753,055		0.01	2024-04-15
660	0703	Future Bright Holdings Limited:O	90,000	23,400		0.01	2024-02-20
661	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	74,100		0.01	2021-08-03
662	0556	Pan Asia Environmental Protection Group Limited:O	128,000	49,280		0.01	2023-08-08
663	2349	China City Infrastructure Group Limited:O	404,000	12,524		0.01	2023-10-03
664	1004	China Smarter Energy Group Holdings Limited:O	1,206,000	18,090	*	0.01	2024-02-22
665	3383	Agile Group Holdings Limited (KY):O	648,000	304,560		0.01	2024-04-23
666	8611	Mindtell Technology Limited:O	50,000	3,400		0.01	2023-07-03
667	1371	China Ecotourism Group Limited:O	19,779	4,312		0.01	2023-01-26
668	0072	Meta Media Holdings Limited:O	56,000	12,208		0.01	2024-03-22
669	1520	Virtual Mind Holding Company Limited:O	276,000	29,256		0.01	2022-03-25
670	2013	Weimob Inc.:O	356,000	473,480		0.01	2024-04-23
671	0941	China Mobile Limited (HK):O	2,722,431	192,748,115		0.01	2024-04-24
672	1340	Huisheng International Holdings Limited:O	112,000	5,040		0.01	2024-03-25
673	1953	Rimbaco Group Global Limited:O	160,000	24,800		0.01	2023-12-14
674	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	39,960		0.01	2023-12-28
675	8017	TradeGo FinTech Limited:O	76,000	18,240		0.01	2024-01-12
676	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	19,250		0.01	2022-03-25
677	2618	JD Logistics, Inc.:O	836,100	6,889,464		0.01	2024-04-25
678	1498	PuraPharm Corporation Limited:O	50,000	37,500		0.01	2022-09-28
679	1988	China Minsheng Banking Corp., Ltd.:H	1,046,420	2,950,904		0.01	2024-04-22
680	1030	SEAZEN GROUP LIMITED:O	887,047	993,493		0.01	2024-04-08
681	1999	Man Wah Holdings Limited:O	486,000	2,638,980		0.01	2023-07-05
682	0085	China Electronics Huada Technology Company Limited:O	252,000	327,600		0.01	2024-04-08
683	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	386,400		0.01	2024-04-22
684	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,000	900,000		0.01	2024-03-06
685	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	67,760		0.01	2024-04-22
686	0689	EPI (Holdings) Limited:O	645,811	14,208		0.01	2023-04-28
687	0723	Reliance Global Holdings Limited (BM):O	1,122,184	23,566		0.01	2023-12-27
688	1513	Livzon Pharmaceutical Group Inc.:H	38,114	1,004,304		0.01	2024-04-24
689	1617	Nanfang Communication Holdings Limited:O	200,000	18,000		0.01	2024-02-01
690	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	146,800	3,603,940		0.01	2024-04-05
691	0916	China Longyuan Power Group Corporation Limited:H	405,000	2,417,850		0.01	2024-04-25
692	1899	Xingda International Holdings Limited:O	234,000	334,620		0.01	2024-02-06
693	1449	Leader Education Limited (KY):O	81,000	27,540		0.01	2022-12-22
694	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2022-12-14
695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,460	96,792		0.01	2024-03-20
696	1086	Goodbaby International Holdings Limited:O	201,000	132,660		0.01	2023-12-01
697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	517,000	1,189,100		0.01	2024-04-17
698	8250	Du Du Holdings Limited (KY):O	45,000	8,640		0.01	2023-05-19
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2018-01-22
700	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2022-05-11
701	6119	Tian Yuan Group Holdings Limited:O	72,000	31,680		0.01	2024-04-24
702	0434	Boyaa Interactive International Limited:O	85,000	160,650		0.01	2024-04-15
703	8103	hmvod Limited:O	15,395	12,932		0.01	2024-01-15
704	0889	DATRONIX HOLDINGS LIMITED:O	38,000	11,400		0.01	2024-03-04
705	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	298,000	998,300		0.01	2024-04-12
706	1101	China Huarong Energy Company Limited:O	562,500	15,188		0.01	2022-10-19
707	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	106,400		0.01	2023-02-14
708	3818	China Dongxiang (Group) Co., Ltd.:O	687,000	247,320		0.01	2024-04-24
709	1732	XiangXing International Holding Limited:O	140,000	21,000		0.01	2023-12-18
710	1478	Q Technology (Group) Company Limited:O	138,000	449,880		0.01	2024-04-15
711	0286	Aidigong Maternal & Child Health Limited (BM):O	516,155	29,421		0.01	2024-03-14
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	784,000		0.01	2024-04-03
713	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	432,000	432,000		0.01	2023-09-06
714	0883	CNOOC LIMITED:O	5,491,000	104,329,000		0.01	2024-04-24
715	3389	Hengdeli Holdings Limited:O	508,000	71,628		0.01	2024-02-08
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,000	25,134		0.01	2022-12-13
717	0596	Inspur Digital Enterprise Technology Limited:O	130,000	486,200		0.01	2024-04-10
718	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	40,800		0.01	2023-06-27
719	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	10,125		0.01	2023-07-07
720	8043	Atlinks Group Limited:O	45,000	8,460		0.01	2023-06-12
721	9991	Baozun Inc.:A	19,200	127,680		0.01	2024-03-13
722	0310	Prosperity Investment Holdings Limited:O	13,600	1,360	*	0.01	2023-12-14
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,748	2,228,627		0.01	2024-04-02
724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,379,333	4,386,279		0.01	2024-04-22
725	0423	Hong Kong Economic Times Holdings Limited:O	48,000	44,160		0.01	2021-10-12
726	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	13,440		0.01	2022-10-07
727	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	124,400	1,303,712		0.01	2024-04-23
728	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	9,750		0.01	2020-12-01
729	1727	Hebei Construction Group Corporation Limited:H	51,000	26,520		0.01	2023-02-22
730	2878	Solomon Systech (International) Limited:O	274,000	72,610		0.01	2024-04-22
731	2357	AviChina Industry & Technology Company Limited:H	681,000	2,294,970		0.01	2024-04-24
732	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	726,000		0.01	2024-04-18
733	0753	Air China Limited:H	542,000	2,173,420		0.01	2024-04-24
734	0604	SHENZHEN INVESTMENT LIMITED:O	965,642	907,703		0.01	2024-04-17
735	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	496,290		0.01	2024-04-05
736	0271	Asiasec Properties Limited:O	133,610	22,847		0.01	2023-05-10
737	1059	KANTONE HOLDINGS LIMITED:O	27,924	9,913		0.01	2022-05-16
738	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,500	3,330,825		0.01	2024-04-22
739	1881	Regal Real Estate Investment Trust:Unit	344,000	156,520		0.01	2023-11-28
740	9600	Newlink Technology Inc.:O	82,400	30,900		0.01	2022-06-01
741	3933	United Laboratories International Holdings Limited (The):O	190,000	1,856,300		0.01	2024-04-18
742	1313	China Resources Building Materials Technology Holdings Limited:O	728,000	844,480		0.01	2024-04-24
743	1880	China Tourism Group Duty Free Corporation Limited:H	12,100	815,540		0.01	2024-04-22
744	1728	China ZhengTong Auto Services Holdings Limited:O	298,000	73,308		0.01	2024-04-09
745	1945	Zero2IPO Holdings Inc.:O	31,600	31,284		0.01	2023-09-20
746	3303	Jutal Offshore Oil Services Limited:O	220,000	134,200		0.01	2024-01-16
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	75,440		0.01	2023-12-20
748	0064	GET NICE HOLDINGS LIMITED:O	996,000	145,416		0.01	2024-01-22
749	0142	FIRST PACIFIC COMPANY LIMITED:O	434,250	1,554,615		0.01	2024-04-25
750	0103	Shougang Century Holdings Limited:O	200,000	45,000		0.01	2023-12-07
751	1798	China Datang Corporation Renewable Power Co., Limited:H	255,000	418,200		0.01	2024-03-26
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	229,000	13,740		0.01	2024-04-11
753	2858	Yixin Group Limited:O	661,500	423,360		0.01	2024-03-11
754	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	127,000	369,570		0.01	2024-04-12
755	0090	Puxing Energy Limited:O	46,000	16,330		0.01	2023-11-21
756	1841	A.Plus Group Holdings Limited:O	40,000	7,600		0.01	2022-01-07
757	2381	SMC Electric Limited:O	200,000	16,000		0.01	2022-11-01
758	1843	Snack Empire Holdings Limited:O	80,000	12,800		0.01	2023-04-28
759	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	3,060		0.01	2019-11-07
760	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2018-09-05
761	0006	Power Assets Holdings Limited:O	212,500	9,658,125		0.01	2024-04-09
762	0124	Guangdong Land Holdings Limited:O	170,000	45,050		0.01	2024-02-14
763	9888	Baidu, Inc.:A	225,250	22,051,975		0.01	2024-04-25
764	0867	China Medical System Holdings Limited:O	242,000	1,710,940		0.01	2024-04-16
765	0255	Lung Kee Group Holdings Limited:O	62,000	73,780		0.01	2022-08-16
766	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,157,440	7,546,509		0.01	2024-04-24
767	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	116,000		0.01	2021-09-16
768	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,400		0.01	2022-01-24
769	1740	Values Cultural Investment Limited:O	100,000	11,300		0.01	2020-11-13
770	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	15,732		0.01	2024-01-29
771	8363	SDM Education Group Holdings Limited:O	66,000	12,540		0.01	2024-04-25
772	2283	TK Group (Holdings) Limited:O	80,000	122,400		0.01	2023-04-24
773	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	428,040		0.01	2023-04-18
774	0309	Xinhua News Media Holdings Limited:O	185,000	9,250		0.01	2024-04-02
775	0241	Alibaba Health Information Technology Limited:O	1,538,000	4,229,500		0.01	2024-04-24
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	501,000	1,337,670		0.01	2024-04-23
777	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	29,700		0.01	2023-04-17
778	1011	China NT Pharma Group Company Limited:O	250,000	6,250		0.01	2024-02-29
779	0767	Zhong Ji Longevity Science Group Limited:O	43,000	5,461		0.01	2023-08-03
780	2282	MGM China Holdings Limited:O	357,600	4,663,104		0.01	2024-04-17
781	9626	Bilibili Inc.:Z ord	30,680	3,071,068		0.01	2024-04-25
782	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,700	97,278		0.01	2024-04-25
783	0119	Poly Property Group Co., Limited:O	353,086	455,481		0.01	2024-03-04
784	1813	KWG Group Holdings Limited:O	315,500	80,453		0.01	2024-01-17
785	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	35,420		0.01	2024-04-17
786	3330	Lingbao Gold Group Company Ltd.:H	62,000	200,260		0.01	2024-04-24
787	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,300		0.01	2023-07-05
788	6996	Antengene Corporation Limited:O	61,500	52,890		0.01	2024-04-25
789	6098	Country Garden Services Holdings Company Limited:O	303,174	1,421,886		0.01	2024-04-23
790	0332	Yuan Heng Gas Holdings Limited:O	588,800	31,795		0.01	2024-02-29
791	1049	Celestial Asia Securities Holdings Limited:O	7,239	4,778		0.01	2021-09-16
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	109,500		0.01	2024-02-28
793	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,536,000	259,584		0.01	2024-02-05
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	409,429	13,961,529		0.01	2024-04-25
795	0841	Asia Cassava Resources Holdings Limited:O	52,000	5,200		0.01	2021-06-24
796	0193	CAPITAL ESTATE LIMITED:O	17,273	3,334		0.01	2023-09-29
797	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,500	2,763		0.01	2023-04-17
798	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	16,900		0.01	2023-09-12
799	1868	Neo-Neon Holdings Limited:O	183,500	75,235		0.01	2023-06-20
800	0876	Kaisa Health Group Holdings Limited:O	440,000	10,120		0.01	2021-11-19
801	0992	LENOVO GROUP LIMITED:O	1,080,000	9,525,600		0.01	2024-04-23
802	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	6,630		0.01	2023-06-06
803	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,750	5,310		0.01	2024-02-14
804	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	124,032		0.01	2023-05-05
805	0493	GOME Retail Holdings Limited:O	4,103,199	118,993		0.01	2024-03-27
806	2358	Jiu Rong Holdings Limited:O	470,000	12,220	*	0.01	2016-06-14
807	0603	China Oil And Gas Group Limited:O	484,000	97,768	*	0.01	2023-12-29
808	1628	Yuzhou Group Holdings Company Limited:O	561,882	35,399		0.01	2024-04-15
809	3368	Parkson Retail Group Limited:O	224,000	25,760		0.01	2024-03-27
810	1142	E&P Global Holdings Limited:O	12,250	3,246		0.01	2023-09-19
811	2138	EC Healthcare:O	100,000	129,000		0.01	2024-03-21
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,040		0.01	2022-12-09
813	2131	Netjoy Holdings Limited:O	67,000	34,840		0.01	2024-04-05
814	2330	China Uptown Group Company Limited:O	25,600	7,680		0.01	2020-10-21
815	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	402,000	7,967,640		0.01	2024-04-16
816	0008	PCCW LIMITED:O	643,915	2,530,586		0.01	2024-04-03
817	0931	China HK Power Smart Energy Group Limited:O	492,000	221,400		0.01	2023-08-24
818	0189	DONGYUE GROUP LIMITED:O	185,000	1,191,400		0.01	2024-04-25
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	379,680		0.01	2024-02-27
820	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	1,940	*	0.01	2023-08-31
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	623,313	162,061		0.01	2024-04-24
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,000	495,360		0.01	2024-04-05
823	2288	Rykadan Capital Limited:O	30,208	3,836		0.01	2024-02-16
824	1193	China Resources Gas Group Limited:O	185,900	4,628,910		0.01	2024-01-26
825	2338	WEICHAI POWER CO., LTD.:H	156,000	2,558,400		0.01	2024-02-26
826	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	858,220		0.01	2024-04-17
827	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,320		0.01	2018-01-08
828	1241	Shuanghua Holdings Limited:O	52,000	3,172		0.01	2022-09-09
829	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	406,440		0.01	2017-06-15
830	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	38,556		0.01	2023-12-07
831	9979	Greentown Management Holdings Company Limited:O	160,000	1,022,400		0.01	2024-03-20
832	0005	HSBC HOLDINGS PLC:O	1,491,819	96,595,280		0.01	2024-04-25
833	6158	Zhenro Properties Group Limited:O	345,000	15,180		0.01	2024-01-29
834	3033	CSOP Hang Seng TECH Index ETF:Unit	680,600	2,372,572		0.01	2024-04-19
835	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,785,000	891,200		0.01	2024-02-06
836	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,800		0.01	2022-11-15
837	3037	CSOP Hang Seng Index ETF:Unit	6,000	105,360		0.01	2024-04-12
838	2255	Haichang Ocean Park Holdings Ltd.:O	630,000	472,500		0.01	2024-02-28
839	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	185,333	1,130,531		0.01	2024-04-19
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	87,360		0.01	2022-12-28
841	6051	Youzan Technology Limited:O	2,540,000	193,040		0.01	2024-04-15
842	8153	Jiading International Group Holdings Limited:O	140,820	1,971		0.01	2023-02-14
843	0274	Renaissance Asia Silk Road Group Limited:O	223,400	8,266		0.01	2024-03-05
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,500	1,213,875		0.01	2024-04-23
845	1918	Sunac China Holdings Limited:O	641,000	628,180		0.01	2024-04-25
846	1091	South Manganese Investment Limited:O	260,225	96,283		0.01	2024-04-08
847	3639	Yida China Holdings Limited:O	196,000	19,012	*	0.01	2023-12-18
848	2007	Country Garden Holdings Company Limited:O	2,114,417	1,025,492	*	0.01	2024-03-28
849	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	24,920		0.01	2024-03-19
850	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	79,560		0.01	2024-03-06
851	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	60,160		0.01	2024-01-24
852	3913	KWG Living Group Holdings Limited:O	151,500	47,723		0.01	2023-02-09
853	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	149,040		0.01	2024-03-07
854	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	13,500		0.01	2024-03-27
855	0230	Minmetals Land Limited:O	246,000	81,180		0.01	2023-02-17
856	0818	Hi Sun Technology (China) Limited:O	204,000	98,940		0.01	2024-03-12
857	1205	CITIC RESOURCES HOLDINGS LIMITED:O	575,900	282,191		0.01	2024-04-12
858	0436	New Universe Environmental Group Limited:O	222,000	15,096		0.01	2023-05-10
859	3998	Bosideng International Holdings Limited:O	800,000	3,648,000		0.01	2024-02-16
860	8516	Grand Talents Group Holdings Limited:O	10,000	1,150		0.01	2022-06-20
861	2258	Watts International Maritime Company Limited:O	60,000	10,740		0.01	2022-07-28
862	0471	Silkwave Inc:O	129,550	15,157		0.01	2024-03-20
863	0738	LE SAUNDA HOLDINGS LIMITED:O	51,000	19,890		0.01	2023-09-21
864	1395	ELL Environmental Holdings Limited:O	80,000	6,560		0.01	2023-01-05
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	288,585		0.01	2024-04-18
866	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	190,320		0.01	2024-04-18
867	0574	Pa Shun International Holdings Limited:O	106,000	4,982		0.01	2023-12-13
868	0888	Bison Finance Group Limited:O	102,000	4,080		0.01	2021-06-24
869	1244	3D Medicines Inc.:O	18,500	113,960		0.01	2024-03-12
870	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	30,240		0.01	2023-02-09
871	0320	COMPUTIME GROUP LIMITED:O	60,000	22,200		0.01	2024-01-24
872	1638	Kaisa Group Holdings Ltd.:O	498,000	41,334		0.01	2023-12-12
873	2088	Xiwang Property Holdings Company Limited:O	100,000	4,900		0.01	2023-09-28
874	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	630,000	56,700		0.01	2024-04-23
875	2883	China Oilfield Services Limited:H	128,000	1,136,640		0.01	2024-02-26
876	1058	NAMYUE HOLDINGS LIMITED:O	38,000	10,070		0.01	2022-06-22
877	9911	Newborn Town Inc.:O	84,000	236,880		0.01	2024-04-15
878	0986	Dufu Liquor Group Limited:O	91,000	4,004		0.01	2024-03-07
879	1705	B & S International Holdings Ltd.:O	28,000	8,400		0.01	2021-06-29
880	0613	Planetree International Development Limited:O	66,000	14,190		0.01	2020-06-01
881	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2018-09-12
882	9988	Alibaba Group Holding Limited (KY):O	1,428,400	104,273,200		0.01	2024-04-25
883	2269	WuXi Biologics (Cayman) Inc.:O	296,000	3,771,040		0.01	2024-04-25
884	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,400	31,980		0.01	2024-04-11
885	2421	KRP Development Holdings Limited:O	35,000	24,500		0.01	2023-03-27
886	1725	USPACE Technology Group Limited:O	22,000	37,400		0.01	2024-04-11
887	0095	LVGEM (China) Real Estate Investment Company Limited:O	352,000	225,280		0.01	2024-02-16
888	0609	Tiande Chemical Holdings Limited:O	60,000	69,000		0.01	2023-07-26
889	1681	Consun Pharmaceutical Group Limited:O	56,000	320,320		0.01	2024-04-03
890	0975	Mongolian Mining Corporation:O	72,000	714,240		0.01	2024-04-08
891	1742	HPC Holdings Limited (KY):O	110,000	4,620		0.01	2023-02-28
892	0001	CK Hutchison Holdings Limited:O	262,291	10,019,516		0.01	2024-04-19
893	1224	C C Land Holdings Limited:O	262,500	294,000		0.01	2022-12-23
894	0563	Shanghai Industrial Urban Development Group Limited:O	322,600	145,170		0.01	2023-11-20
895	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,060		0.01	2018-06-06
896	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	260,000	28,600	*	0.01	2023-09-20
897	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	135,160		0.01	2024-03-27
898	0704	Huscoke Holdings Limited:O	19,383	2,830		0.01	2024-03-15
899	0144	China Merchants Port Holdings Company Limited:O	280,000	2,884,000		0.01	2024-04-19
900	1302	LifeTech Scientific Corporation:O	306,000	501,840		0.01	2024-04-09
901	6136	Kangda International Environmental Company Limited:O	141,000	35,109		0.01	2023-07-20
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	189,200	25,164		0.01	2023-12-29
903	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	43,050		0.01	2020-01-08
904	1970	IMAX China Holding, Inc.:O	22,000	153,340		0.01	2023-07-19
905	8476	Ocean One Holding Ltd.:O	18,000	34,920		0.01	2021-08-25
906	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	46,800		0.01	2023-11-16
907	1710	Trio Industrial Electronics Group Limited:O	64,000	13,952		0.01	2023-05-16
908	0169	Wanda Hotel Development Company Limited:O	300,000	62,700		0.01	2024-02-06
909	8206	Shentong Robot Education Group Company Limited:O	121,000	2,178		0.01	2021-07-13
910	2837	Global X Hang Seng TECH ETF:Unit	49,800	216,431		0.01	2024-04-17
911	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	1,400		0.01	2023-03-14
912	0110	China Fortune Holdings Limited:O	13,400	3,618		0.01	2021-02-10
913	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	312,000	920,400		0.01	2024-02-26
914	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	768,300		0.01	2024-03-27
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,926,000	11,633,040		0.01	2024-04-24
916	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	9,180		0.01	2021-06-02
917	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	270,972		0.01	2023-06-27
918	6178	Everbright Securities Company Limited:H	43,800	227,322		0.01	2024-01-26
919	0199	ITC Properties Group Limited:O	56,322	29,851		0.01	2020-11-10
920	0123	Yuexiu Property Company Limited:O	249,659	1,008,622		0.01	2024-04-24
921	0245	China Vered Financial Holding Corporation Limited:O	2,142,700	156,417		0.01	2024-04-19
922	2191	SF Real Estate Investment Trust:Unit	50,000	118,000		0.01	2023-03-22
923	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,040		0.01	2017-10-19
924	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	370,920		0.01	2024-04-18
925	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,078	329,685		0.01	2024-02-27
926	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,690		0.01	2021-08-30
927	1682	Hang Pin Living Technology Company Limited:O	48,000	3,120		0.01	2021-10-19
928	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,876	22,894		0.01	2024-03-19
929	9618	JD.com, Inc.:A	168,867	18,794,897		0.01	2024-04-25
930	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,540		0.01	2023-09-27
931	0397	Minerva Group Holding Limited:O	150,278	20,137		0.01	2023-08-22
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	262,000	9,183,100		0.01	2024-04-23
933	0333	Top Form International Limited:O	18,000	5,760		0.01	2022-10-21
934	0302	CMGE Technology Group Limited:O	164,000	193,520		0.01	2024-03-07
935	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
936	0710	BOE Varitronix Limited:O	47,000	215,730		0.01	2024-04-15
937	0070	Rich Goldman Holdings Limited:O	114,250	4,799		0.01	2024-02-07
938	0285	BYD Electronic (International) Company Limited:O	132,000	3,207,600		0.01	2024-04-25
939	0195	Greentech Technology International Limited:O	80,000	32,800		0.01	2022-07-18
940	1128	Wynn Macau, Limited:O	306,400	2,279,616		0.01	2024-04-18
941	9959	Linklogis Inc.:B	117,500	192,700		0.01	2024-04-09
942	2588	BOC AVIATION LIMITED:O	40,400	2,587,620		0.01	2024-02-15
943	0622	Oshidori International Holdings Limited:O	356,775	55,657		0.01	2024-03-25
944	1310	HKBN Ltd.:O	75,500	226,500		0.01	2022-10-24
945	1039	Changyou International Group Limited:O	104,000	16,640		0.01	2021-02-08
946	1460	ICO Group Limited:O	50,000	8,850		0.01	2021-03-02
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,500	551,250		0.01	2024-04-24
948	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	6,636		0.01	2024-04-05
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	315,020		0.01	2024-04-22
950	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,570	1,393,061		0.01	2024-04-17
951	8293	SingAsia Holdings Limited:O	4,000	620		0.01	2023-09-12
952	1776	GF Securities Co., Ltd.:H	94,000	703,120		0.01	2024-03-20
953	6113	BitStrat Holdings Limited (KY):O	22,000	20,900		0.01	2017-07-12
954	0526	Lisi Group (Holdings) Limited (BM):O	440,000	29,480		0.01	2024-04-24
955	0812	Southwest Securities International Securities Limited:O	200,000	6,000	*	0.01	2022-03-22
956	0382	Edvantage Group Holdings Limited:O	62,175	149,220		0.01	2023-03-07
957	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,200	90,890		0.01	2023-08-02
958	8337	Directel Holdings Limited:O	10,000	1,040		0.01	2024-04-02
959	1225	Lerado Financial Group Company Limited:O	12,400	2,356		0.01	2022-01-14
960	0009	KEYNE LTD:O	192,000	2,496	*	0.01	2023-12-28
961	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	152,280		0.01	2020-03-19
962	1259	Prosperous Future Holdings Limited (KY):O	119,000	8,449		0.01	2021-09-29
963	0573	Tao Heung Holdings Limited:O	54,000	38,340		0.01	2020-08-14
964	1208	MMG Limited (HK):O	460,000	1,614,600		0.01	2024-04-15
965	2002	China Sunshine Paper Holdings Company Limited:O	60,000	119,400		0.01	2021-11-15
966	6030	CITIC Securities Company Limited:H	139,000	1,604,060		0.01	2024-04-22
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,620	1,341,965		0.01	2024-04-18
968	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	149,273	152,258		0.01	2024-04-12
969	2356	DAH SING BANKING GROUP LIMITED:O	73,666	465,569		0.01	2024-04-16
970	1073	Da Yu Financial Holdings Limited:O	119,200	10,728		0.01	2023-01-13
971	0823	Link Real Estate Investment Trust:Unit	133,493	4,525,413		0.01	2024-04-24
972	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,600	1,338,260		0.01	2023-08-10
973	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,700	535,194		0.01	2024-04-10
974	0149	China Agri-Products Exchange Limited:O	516,061	22,191		0.01	2024-04-02
975	1345	Shanghai Pioneer Holding Ltd:O	64,000	120,320		0.01	2024-03-06
976	1432	China Shengmu Organic Milk Limited:O	426,000	79,236		0.01	2023-09-18
977	9997	Kangji Medical Holdings Limited:O	61,500	445,875		0.01	2023-05-29
978	1927	Jiujiuwang Food International Limited:O	40,000	7,120		0.01	2021-04-23
979	1686	SUNEVISION HOLDINGS LTD.:O	118,000	284,380		0.01	2024-02-20
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,110,309	60,430,442		0.01	2024-04-25
981	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,400		0.01	2024-04-11
982	0990	Deep Source Holdings Limited:O	674,000	384,180		0.01	2024-03-26
983	0784	Ling Yui Holdings Limited:O	40,000	3,080		0.01	2020-08-26
984	0459	Legend Upstar Holdings Limited (KY):O	90,000	8,820		0.00	2022-04-28
985	0303	VTECH HOLDINGS LIMITED:O	12,600	558,180		0.00	2024-04-10
986	2113	Century Group International Holdings Limited:O	40,000	2,520		0.00	2020-06-17
987	0498	Blue River Holdings Limited:O	51,600	8,824		0.00	2023-05-17
988	2389	Beijing Health (Holdings) Limited (KY):O	300,000	19,500		0.00	2024-02-05
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,571	245,728		0.00	2024-04-09
990	0631	Sany Heavy Equipment International Holdings Company Limited:O	157,000	781,860		0.00	2024-04-19
991	9696	Tianqi Lithium Corporation:H	8,000	234,800		0.00	2024-04-11
992	1037	Maxnerva Technology Services Limited:O	34,000	9,180		0.00	2021-02-10
993	0780	Tongcheng Travel Holdings Limited (KY):O	110,000	2,381,500		0.00	2024-04-23
994	3990	Midea Real Estate Holding Limited:O	69,466	254,940		0.00	2024-04-22
995	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	54,000	1,242,000		0.00	2024-04-23
996	3883	China Aoyuan Group Limited:O	176,000	17,248		0.00	2024-03-15
997	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	40,200		0.00	2024-04-10
998	2158	Yidu Tech Inc.:O	49,900	192,115		0.00	2024-04-19
999	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,500	92,870		0.00	2024-04-02
1000	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	4,900		0.00	2021-11-08
1001	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,440		0.00	2024-03-19
1002	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	23,180		0.00	2024-03-22
1003	0626	Public Financial Holdings Limited:O	50,000	60,500		0.00	2024-02-26
1004	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	350	*	0.00	2024-03-05
1005	0002	CLP HOLDINGS LIMITED:O	114,500	7,173,425		0.00	2024-03-25
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	495,500	6,391,950		0.00	2024-04-25
1007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	252,000	4,253,760		0.00	2024-04-25
1008	0016	SUN HUNG KAI PROPERTIES LIMITED:O	130,520	9,397,440		0.00	2024-04-22
1009	0207	Joy City Property Limited:O	638,000	133,980		0.00	2024-02-22
1010	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,004	1,706,330		0.00	2024-04-25
1011	2080	AUX International Holdings Limited:O	22,000	4,774		0.00	2022-09-30
1012	6128	Graphex Group Limited:O	40,000	5,080		0.00	2023-02-17
1013	1005	MATRIX HOLDINGS LIMITED:O	33,604	26,547	*	0.00	2018-06-06
1014	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	29,578		0.00	2023-03-29
1015	8279	AGTech Holdings Limited:O	516,000	107,844		0.00	2024-03-28
1016	0582	Shin Hwa World Limited:O	223,760	7,832		0.00	2022-03-10
1017	3662	Starjoy Wellness and Travel Company Limited:O	32,000	14,080		0.00	2021-12-08
1018	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	366,400		0.00	2021-09-29
1019	0174	Gemini Investments (Holdings) Limited:O	28,000	5,600		0.00	2023-11-06
1020	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	42,000		0.00	2023-12-18
1021	0806	Value Partners Group Limited:O	80,000	136,000		0.00	2024-01-26
1022	1515	China Resources Medical Holdings Company Limited:O	56,000	223,440		0.00	2024-01-09
1023	1613	Synertone Communication Corporation:O	15,552	7,543		0.00	2022-12-23
1024	0616	EMINENCE ENTERPRISE LIMITED:O	14,525	2,542		0.00	2023-08-07
1025	0708	China Evergrande New Energy Vehicle Group Limited:O	462,000	95,634		0.00	2024-04-17
1026	1421	Prosperity Group International Limited (KY):O	3,500	1,330		0.00	2023-03-02
1027	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,977	45,987		0.00	2023-07-25
1028	8208	WMCH Global Investment Limited:O	30,000	1,800		0.00	2024-03-20
1029	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	783		0.00	2023-12-01
1030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	223,440		0.00	2024-04-24
1031	2306	YH Entertainment Group:O	36,000	20,160		0.00	2024-03-19
1032	2809	Global X China Clean Energy ETF:Unit	300	22,260		0.00	2024-04-25
1033	0697	Shoucheng Holdings Limited:O	300,000	405,000		0.00	2024-04-03
1034	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,400		0.00	2024-03-28
1035	1130	China Environmental Resources Group Limited:O	20,002	4,180		0.00	2024-04-10
1036	1185	China Energine International (Holdings) Limited:O	178,000	7,120	*	0.00	2022-12-07
1037	2798	Perennial Energy Holdings Limited:O	65,000	67,600		0.00	2022-06-28
1038	0686	Beijing Energy International Holding Co., Ltd.:O	906,000	119,592		0.00	2024-04-22
1039	2186	Luye Pharma Group Ltd.:O	152,500	411,750		0.00	2024-01-29
1040	6886	Huatai Securities Co., Ltd.:H	69,200	615,188		0.00	2024-03-05
1041	1029	IRC LIMITED:O	342,000	45,486		0.00	2024-04-16
1042	9868	XPeng Inc.:A	61,800	1,721,130		0.00	2024-04-25
1043	1458	Zhou Hei Ya International Holdings Company Limited:O	95,500	172,855		0.00	2024-03-13
1044	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	3,280		0.00	2021-07-29
1045	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	2,595,000		0.00	2024-02-27
1046	1410	Edvance International Holdings Limited:O	40,000	15,600		0.00	2023-12-18
1047	8063	Global Mastermind Holdings Limited:O	20,320	853		0.00	2024-02-19
1048	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	51,600		0.00	2023-12-21
1049	0393	Glorious Sun Enterprises Limited:O	60,000	50,400		0.00	2023-12-29
1050	1831	ShiFang Holding Limited:O	42,500	3,400		0.00	2022-10-14
1051	0055	Neway Group Holdings Limited:O	10,000	2,490		0.00	2024-04-19
1052	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	2,380		0.00	2015-05-22
1053	0066	MTR CORPORATION LIMITED:O	243,763	6,094,075		0.00	2024-04-22
1054	0348	China Healthwise Holdings Limited:O	30,000	1,800		0.00	2022-02-14
1055	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	937,260		0.00	2024-04-24
1056	2367	Giant Biogene Holding Co., Ltd:O	38,400	1,831,680		0.00	2024-03-13
1057	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	16,500		0.00	2023-12-11
1058	1109	CHINA RESOURCES LAND LIMITED:O	274,000	7,137,700		0.00	2024-04-25
1059	1314	Tsui Wah Holdings Limited:O	54,000	9,126		0.00	2024-01-19
1060	0061	Green Leader Holdings Group Limited:O	20,094	1,306		0.00	2023-09-19
1061	0528	Kingdom Holdings Limited (KY):O	24,000	28,800		0.00	2023-03-30
1062	0853	MicroPort Scientific Corporation:O	69,900	398,430		0.00	2024-04-05
1063	0661	China Daye Non-Ferrous Metals Mining Limited:O	679,633	49,613		0.00	2023-12-13
1064	2279	Yonghe Medical Group Co., Ltd.:O	20,000	22,400		0.00	2024-04-08
1065	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1066	8620	Asia-express Logistics Holdings Limited:O	20,000	2,300		0.00	2020-04-24
1067	0848	Maoye International Holdings Limited:O	194,000	28,518		0.00	2024-03-20
1068	0021	Great China Holdings (Hong Kong) Limited:O	150,000	22,800		0.00	2024-03-27
1069	1900	China ITS (Holdings) Co., Ltd.:O	64,000	11,904		0.00	2023-07-07
1070	2142	HBM Holdings Limited (KY):O	29,000	34,510		0.00	2024-01-05
1071	0618	Peking University Resources (Holdings) Company Limited:O	388,000	34,532		0.00	2023-04-19
1072	0515	China Silver Technology Holdings Limited:O	30,000	3,900		0.00	2024-01-17
1073	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,463		0.00	2023-07-07
1074	1499	OKG Technology Holdings Limited:O	200,000	46,800		0.00	2023-09-26
1075	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	742,800		0.00	2024-03-25
1076	0565	Art Group Holdings Limited (KY):O	100,000	18,100		0.00	2017-07-07
1077	8065	KML Technology Group Limited:O	15,000	1,650		0.00	2019-12-18
1078	1716	Most Kwai Chung Limited:O	10,000	3,650		0.00	2023-03-16
1079	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	13,050		0.00	2023-01-20
1080	2390	Zhihu Inc.:A	10,400	96,096		0.00	2024-03-15
1081	0011	HANG SENG BANK, LIMITED:O	70,000	7,112,000		0.00	2024-04-23
1082	0433	North Mining Shares Company Limited:O	456,937	23,761		0.00	2023-10-05
1083	1387	China Dili Group:O	323,000	213,180	*	0.00	2021-02-19
1084	0880	SJM Holdings Limited:O	257,267	720,348		0.00	2024-04-16
1085	2020	ANTA Sports Products Limited:O	102,200	9,095,800		0.00	2024-04-24
1086	0151	Want Want China Holdings Limited:O	426,000	1,921,260		0.00	2024-01-15
1087	8117	China Primary Energy Holdings Limited:O	36,900	1,808		0.00	2024-04-08
1088	1060	Damai Entertainment Holdings Limited (BM):O	1,060,000	471,700		0.00	2024-04-19
1089	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,040		0.00	2024-03-20
1090	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	116,960		0.00	2023-12-05
1091	2148	Vesync Co., Ltd:O	41,000	177,530		0.00	2023-03-09
1092	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,600		0.00	2023-08-10
1093	0842	Leoch International Technology Limited:O	48,000	58,560		0.00	2024-04-25
1094	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	7,904		0.00	2018-04-17
1095	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	3,080		0.00	2023-05-24
1096	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	52,000	17,420		0.00	2023-12-18
1097	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108,000	190,080		0.00	2024-04-23
1098	0547	Digital Domain Holdings Limited:O	274,500	118,035		0.00	2023-06-06
1099	8203	Kaisun Holdings Limited:O	20,000	7,700		0.00	2022-10-06
1100	6699	Angelalign Technology Inc.:O	5,800	440,800		0.00	2024-04-24
1101	0683	KERRY PROPERTIES LIMITED:O	49,654	712,038		0.00	2024-04-23
1102	0209	Winshine Science Company Limited:O	20,800	1,061		0.00	2022-12-20
1103	1113	CK Asset Holdings Limited (KY):O	119,791	3,923,155		0.00	2024-04-25
1104	1246	Boill Healthcare Holdings Limited:O	46,000	13,570		0.00	2024-03-14
1105	0982	Huafa Property Services Group Company Limited:O	340,000	54,400		0.00	2024-04-24
1106	0580	Sun.King Technology Group Limited:O	54,000	62,100		0.00	2024-04-10
1107	0222	MIN XIN HOLDINGS LIMITED:O	20,000	47,600		0.00	2021-10-20
1108	1572	China Art Financial Holdings Limited:O	56,000	7,560		0.00	2022-12-07
1109	8535	Vistar Holdings Limited:O	40,000	1,480		0.00	2023-03-10
1110	0926	Besunyen Holdings Company Limited:O	4,010	15,038		0.00	2022-07-27
1111	0701	CNT GROUP LIMITED:O	62,000	19,840		0.00	2021-12-13
1112	1733	E-Commodities Holdings Limited:O	88,100	141,841		0.00	2024-04-25
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,500	342,400		0.00	2024-03-05
1114	3328	Bank of Communications Co., Ltd.:H	1,130,060	6,147,526		0.00	2024-04-05
1115	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2018-08-15
1116	0269	China Resources and Transportation Group Limited:O	340,030	3,400	*	0.00	2023-02-08
1117	8176	SuperRobotics Holdings Limited (BM):O	19,349	7,159		0.00	2023-04-20
1118	1195	Kingwell Group Limited:O	92,000	1,380		0.00	2022-10-11
1119	0650	Productive Technologies Company Limited (BM):O	234,000	70,200		0.00	2024-04-18
1120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	8,511		0.00	2024-03-22
1121	1176	Zhuguang Holdings Group Company Limited:O	228,000	24,624		0.00	2024-04-24
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	61,800		0.00	2024-02-27
1123	1199	COSCO SHIPPING Ports Limited:O	112,000	530,880		0.00	2024-03-18
1124	1090	Da Ming International Holdings Limited:O	40,000	50,000		0.00	2021-10-25
1125	0715	China Oceanwide Holdings Limited:O	506,000	12,650	*	0.00	2023-06-29
1126	2086	Leadway Technology Investment Group Limited:O	10,000	7,800		0.00	2023-01-10
1127	3322	Win Hanverky Holdings Limited:O	40,000	5,800		0.00	2022-02-15
1128	6878	Differ Group Auto Limited:O	29,200	3,300	*	0.00	2024-02-22
1129	1995	Ever Sunshine Services Group Limited:O	54,000	81,000		0.00	2024-01-02
1130	0106	Landsea Green Management Limited:O	145,600	8,736		0.00	2024-03-22
1131	2168	Kaisa Prosperity Holdings Limited:O	4,750	6,840		0.00	2021-10-18
1132	0521	CWT International Limited:O	350,000	21,000	*	0.00	2022-12-05
1133	0585	Imagi International Holdings Limited:O	25,462	7,257		0.00	2023-09-20
1134	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,240		0.00	2023-02-01
1135	6698	STAR CM Holdings Limited:O	12,100	48,158		0.00	2024-04-23
1136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	243,340		0.00	2024-03-13
1137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,403	3,408		0.00	2022-10-17
1138	6608	Bairong Inc.:B	12,500	120,625		0.00	2024-04-18
1139	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	196,170		0.00	2024-04-17
1140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,900	547,995		0.00	2024-04-18
1141	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	123,714		0.00	2023-09-27
1142	1226	China Investment and Finance Group Limited (KY):O	12,280	5,403		0.00	2020-07-31
1143	1866	CHINA XLX FERTILISER LTD.:O	36,000	130,320		0.00	2023-12-13
1144	1516	Sunac Services Holdings Limited:O	90,000	157,500		0.00	2023-08-03
1145	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,900		0.00	2018-02-09
1146	1415	Cowell e Holdings Inc.:O	25,000	429,500		0.00	2023-12-27
1147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,340	2,044,238		0.00	2024-04-11
1148	6828	Beijing Gas Blue Sky Holdings Limited:O	664,000	29,216		0.00	2023-12-14
1149	2363	Tongda Hong Tai Holdings Limited:O	1,975	1,086		0.00	2024-03-20
1150	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	5,580		0.00	2020-03-03
1151	2180	ManpowerGroup Greater China Limited:O	5,994	29,131		0.00	2024-04-03
1152	3889	Global Corn Group Limited:O	44,000	3,300		0.00	2023-09-28
1153	8112	Cornerstone Financial Holdings Limited:O	6,600	2,706		0.00	2020-06-08
1154	1038	CK Infrastructure Holdings Limited:O	72,000	3,214,800		0.00	2024-03-27
1155	8417	Dadi Education Holdings Limited:O	50,000	950		0.00	2018-08-07
1156	0905	Walnut Capital Limited:O	20,000	4,140		0.00	2024-02-16
1157	9922	Jiumaojiu International Holdings Limited:O	41,000	196,390		0.00	2024-04-25
1158	0242	SHUN TAK HOLDINGS LIMITED:O	86,000	61,920		0.00	2023-12-15
1159	1083	Towngas Smart Energy Company Limited:O	95,000	294,500		0.00	2024-03-22
1160	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,000	69,120		0.00	2024-04-16
1161	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	46,020		0.00	2023-12-11
1162	8158	China Regenerative Medicine International Limited:O	8,600	2,322		0.00	2023-09-26
1163	2638	HK Electric Investments Limited:O	249,250	1,171,475		0.00	2024-02-23
1164	0933	Viva Goods Company Limited:O	272,000	195,840		0.00	2024-03-15
1165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	9,900		0.00	2021-04-26
1166	0856	VSTECS Holdings Limited:O	40,000	194,800		0.00	2023-12-19
1167	1328	Goldstream Investment Limited:O	320,000	8,960		0.00	2023-11-07
1168	8132	Century Energy International Holdings Limited:O	75,000	8,700		0.00	2018-11-30
1169	0318	Vongroup Limited:O	7,525	2,446		0.00	2016-03-02
1170	1759	Sino Gas Holdings Group Limited:O	6,000	3,000		0.00	2020-12-08
1171	0298	Chuang's China Investments Limited:O	65,000	7,410		0.00	2023-04-27
1172	3899	CIMC Enric Holdings Limited:O	56,000	427,280		0.00	2023-12-29
1173	0480	HKR INTERNATIONAL LIMITED:O	40,946	50,364		0.00	2024-02-14
1174	1290	China Huirong Financial Holdings Limited:O	30,000	27,300		0.00	2018-04-10
1175	9866	NIO Inc.:A	43,070	1,397,622		0.00	2024-04-22
1176	1027	China Jicheng Holdings Limited:O	11,250	11,025		0.00	2024-03-06
1177	0272	SHUI ON LAND LIMITED:O	218,816	150,983		0.00	2024-03-05
1178	6660	AIM Vaccine Co., Ltd.:H	13,400	109,612		0.00	2024-04-24
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	5,603		0.00	2017-09-14
1180	1765	XJ International Holdings Co., Ltd.:O	222,000	51,060		0.00	2024-04-18
1181	1180	Paradise Entertainment Limited (BM):O	28,200	25,098		0.00	2023-08-08
1182	1024	Kuaishou Technology:B	95,800	5,058,240		0.00	2024-04-25
1183	1652	Fusen Pharmaceutical Company Limited:O	20,000	17,400		0.00	2024-04-18
1184	1693	BGMC International Limited:O	48,000	2,736		0.00	2024-03-07
1185	1172	Magnus Concordia Group Limited:O	154,000	5,390		0.00	2018-01-23
1186	2369	Coolpad Group Limited:O	436,400	26,184	*	0.00	2023-12-29
1187	0369	Wing Tai Properties Limited:O	36,000	79,200		0.00	2024-03-26
1188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,240		0.00	2021-06-30
1189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	9,520		0.00	2021-10-12
1190	0226	LIPPO LIMITED (HK):O	13,000	10,140		0.00	2019-10-24
1191	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	11,020		0.00	2024-03-28
1192	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	42,240		0.00	2023-01-10
1193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	114,000	9,576		0.00	2023-12-22
1194	6823	HKT Limited (KY):O	196,793	1,739,650		0.00	2024-01-03
1195	0612	Carmen Century Investment Limited (KY):O	40,000	17,200		0.00	2024-04-11
1196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	123,290	2,903,480		0.00	2024-03-15
1197	1448	Fu Shou Yuan International Group Limited:O	59,000	309,160		0.00	2024-04-18
1198	1299	AIA Group Limited:O	285,000	14,691,750		0.00	2024-04-24
1199	3866	Bank of Qingdao Co., Ltd.:H	58,000	123,540		0.00	2024-04-17
1200	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,155		0.00	2021-06-21
1201	0166	New Times Corporation Limited (BM):O	220,400	14,767		0.00	2024-02-26
1202	0668	Doyen International Holdings Limited:O	32,000	2,720		0.00	2018-06-06
1203	3396	Legend Holdings Corporation:H	31,900	171,303		0.00	2024-03-15
1204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	3,920		0.00	2024-03-01
1205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	467,322	2,813,278		0.00	2024-03-28
1206	1978	LH GROUP LIMITED (KY):O	20,000	16,000		0.00	2023-09-04
1207	0910	China Sandi Holdings Limited:O	127,000	3,810		0.00	2023-07-03
1208	3690	Meituan:B	140,564	15,672,886		0.00	2024-04-25
1209	1777	Fantasia Holdings Group Co., Limited:O	144,000	4,464		0.00	2024-04-08
1210	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	262,500	6,234,375		0.00	2024-04-25
1211	3908	China International Capital Corporation Limited:H	47,200	418,664		0.00	2024-04-16
1212	1417	Riverine China Holdings Limited:O	10,000	2,400		0.00	2023-07-25
1213	2003	VCREDIT HOLDINGS LIMITED:O	12,000	27,120		0.00	2021-11-03
1214	0826	Tiangong International Company Limited:O	68,000	113,560		0.00	2024-04-25
1215	3773	Yinsheng Digifavor Company Limited:O	10,000	22,800		0.00	2024-02-20
1216	0602	Jiahua Stores Holdings Limited:O	25,000	775		0.00	2023-11-23
1217	1822	China Wood International Holding Co., Limited:O	82,000	4,674		0.00	2024-04-15
1218	1760	Intron Technology Holdings Limited:O	26,000	48,880		0.00	2024-02-07
1219	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	312,945		0.00	2024-04-15
1220	0474	Aceso Life Science Group Limited:O	172,474	26,733		0.00	2024-02-14
1221	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	14,000		0.00	2024-03-06
1222	8081	Hang Tai Yue Group Holdings Limited:O	120,000	6,840		0.00	2023-03-08
1223	1243	WANG ON PROPERTIES LIMITED:O	352,000	15,488		0.00	2023-07-10
1224	0717	Emperor Capital Group Limited:O	156,000	5,460		0.00	2023-12-28
1225	2402	Beijing SinoHytec Co., Ltd.:H	590	18,792		0.00	2023-12-20
1226	1117	China Modern Dairy Holdings Ltd.:O	182,000	112,840		0.00	2024-04-03
1227	0610	WAI KEE HOLDINGS LIMITED:O	18,000	15,660		0.00	2023-11-24
1228	0656	FOSUN INTERNATIONAL LIMITED:O	185,551	827,557		0.00	2024-03-21
1229	0372	PT International Development Corporation Limited:O	68,001	4,284		0.00	2021-11-01
1230	0607	Fullshare Holdings Limited:O	14,300	6,078		0.00	2023-12-05
1231	0228	China Energy Development Holdings Limited:O	212,000	17,172		0.00	2023-11-29
1232	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	25,760		0.00	2020-05-26
1233	0331	FSE Lifestyle Services Limited:O	10,000	54,200		0.00	2022-03-29
1234	3600	MODERN DENTAL GROUP LIMITED:O	21,000	104,160		0.00	2023-12-07
1235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	59,342		0.00	2021-09-17
1236	2038	FIH Mobile Limited:O	174,000	133,980		0.00	2024-04-16
1237	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	3,600		0.00	2024-03-22
1238	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	43,368		0.00	2021-07-14
1239	0745	China National Culture Group Limited:O	1,700	374		0.00	2023-10-13
1240	3302	KINERGY CORPORATION LTD.:O	20,000	7,200		0.00	2024-04-24
1241	2383	TOM GROUP LIMITED:O	86,000	39,560		0.00	2024-02-16
1242	1548	Genscript Biotech Corporation:O	46,000	494,960		0.00	2024-04-25
1243	1788	Guotai Junan International Holdings Limited:O	206,400	111,456		0.00	2023-09-29
1244	2331	LI NING COMPANY LIMITED:O	55,500	1,104,450		0.00	2024-04-25
1245	0486	UNITED COMPANY RUSAL, IPJSC:O	326,000	831,300		0.00	2024-03-20
1246	1789	AK Medical Holdings Limited:O	24,000	132,960		0.00	2021-09-21
1247	8159	China United Venture Investment Limited:O	15,000	1,845	*	0.00	2018-04-04
1248	0220	Uni-President China Holdings Ltd.:O	92,000	546,480		0.00	2024-03-20
1249	2359	WuXi AppTec Co., Ltd.:H	8,200	276,750		0.00	2024-04-09
1250	1787	Shandong Gold Mining Co., Ltd.:H	18,100	308,062		0.00	2024-04-18
1251	1536	Yuk Wing Group Holdings Limited:O	8,000	632		0.00	2020-04-09
1252	6186	China Feihe Limited:O	190,000	799,900		0.00	2024-04-25
1253	8050	Quantum Thinking Limited:O	28,000	3,640		0.00	2015-03-30
1254	3996	China Energy Engineering Corporation Limited (CN):H	190,000	148,200		0.00	2024-03-06
1255	3788	China Hanking Holdings Limited:O	40,000	44,800		0.00	2023-09-28
1256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	4,351		0.00	2017-06-30
1257	0291	China Resources Beer (Holdings) Company Limited:O	66,000	2,336,400		0.00	2024-03-19
1258	6818	China Everbright Bank Company Limited:H	257,000	601,380		0.00	2024-04-23
1259	1104	APAC Resources Limited:O	27,460	31,304		0.00	2017-08-04
1260	0424	MECOM Power and Construction Limited:Wrnt	3,600	36		0.00	2023-05-25
1261	1799	Xinte Energy Co., Ltd.:H	7,600	62,092		0.00	2023-07-24
1262	0825	New World Department Store China Limited:O	34,000	8,058		0.00	2023-08-23
1263	0267	CITIC Limited (HK):O	586,000	4,342,260		0.00	2024-04-24
1264	0069	SHANGRI-LA ASIA LIMITED:O	72,000	406,800		0.00	2024-04-18
1265	1545	Design Capital Limited (KY):O	40,000	2,960		0.00	2023-06-16
1266	2107	First Service Holding Limited:O	20,000	5,800		0.00	2022-01-26
1267	1630	Kin Shing Holdings Limited:O	30,000	870		0.00	2019-02-20
1268	1408	Macau E&M Holding Limited:O	10,000	1,490		0.00	2024-01-29
1269	8401	Stream Ideas Group Limited:O	4,000	912		0.00	2018-04-03
1270	0373	ALLIED GROUP LIMITED (HK):O	70,000	97,300		0.00	2024-04-22
1271	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	227,400	30,699		0.00	2024-02-16
1272	8018	Finsoft Financial Investment Holdings Limited:O	10,000	590		0.00	2024-03-12
1273	0280	KING FOOK HOLDINGS LIMITED:O	18,000	7,380		0.00	2023-09-27
1274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	86,860		0.00	2024-04-25
1275	2101	Fulu Holdings Limited:O	8,000	14,720		0.00	2021-06-24
1276	2473	XXF Group Holdings Limited:O	10,000	27,900		0.00	2024-03-12
1277	0932	Shunten International (Holdings) Limited:O	60,000	2,700		0.00	2024-03-19
1278	1110	Kingworld Medicines Group Limited:O	12,000	6,360		0.00	2023-01-11
1279	2150	Nayuki Holdings Limited:O	33,000	78,870		0.00	2024-02-27
1280	1282	Renze Harvest International Limited:O	51,400	5,654		0.00	2024-03-13
1281	0605	China Financial Services Holdings Limited:O	4,000	1,020		0.00	2024-03-06
1282	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	2,300		0.00	2019-03-08
1283	1183	MECOM Power and Construction Limited:O	76,000	11,172		0.00	2023-12-14
1284	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,040		0.00	2019-12-03
1285	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,600		0.00	2023-06-02
1286	1207	SRE Group Limited:O	391,143	5,085	*	0.00	2022-11-23
1287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,600		0.00	2024-04-12
1288	0817	China Jinmao Holdings Group Limited:O	256,000	148,480		0.00	2024-04-05
1289	0117	Tianli Holdings Group Limited:O	14,000	3,990		0.00	2015-05-13
1290	0111	Cinda International Holdings Limited:O	12,000	2,856		0.00	2020-02-19
1291	0435	Sunlight Real Estate Investment Trust:Unit	32,000	52,480		0.00	2021-02-26
1292	2778	Champion Real Estate Investment Trust:Unit	112,664	193,782		0.00	2024-03-11
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	156,000		0.00	2024-04-02
1294	1836	Stella International Holdings Limited:O	15,000	210,600		0.00	2023-10-30
1295	0973	L'Occitane International S.A.:O	27,000	796,500	*	0.00	2024-04-03
1296	0102	Summit Ascent Holdings Limited:O	82,000	3,854	*	0.00	2023-12-14
1297	0375	YGM TRADING LIMITED:O	3,000	2,850		0.00	2019-10-16
1298	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	264,880		0.00	2024-04-02
1299	1717	Ausnutria Dairy Corporation Ltd:O	32,000	73,280		0.00	2023-02-14
1300	1696	SISRAM MEDICAL LTD:O	8,400	27,552		0.00	2023-12-07
1301	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	269		0.00	2022-07-05
1302	0726	DIT Group Limited:O	55,000	3,575		0.00	2021-01-25
1303	1658	Postal Savings Bank of China Co., Ltd.:H	351,000	1,439,100		0.00	2024-04-25
1304	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	1,184		0.00	2023-12-20
1305	9990	Archosaur Games Inc.:O	14,000	19,600		0.00	2024-04-12
1306	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	197,780		0.00	2023-09-11
1307	3091	NikkoAM Metaverse Theme Active ETF:Unit	30	2,585		0.00	2024-02-16
1308	1808	Enterprise Development Holdings Limited (KY):O	3,555	7,821		0.00	2023-04-25
1309	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	2,840		0.00	2020-04-01
1310	0370	Hong Kong Robotics Group Holding Limited:O	36,250	5,111		0.00	2023-12-04
1311	0928	King International Investment Limited (KY):O	32,000	2,240		0.00	2020-09-24
1312	0572	Future World Holdings Limited:O	4,000	2,840		0.00	2023-10-13
1313	6169	China YuHua Education Corporation Limited:O	62,000	40,300		0.00	2024-03-25
1314	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	20,800		0.00	2021-01-27
1315	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,198,600		0.00	2024-03-12
1316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	600		0.00	2022-07-15
1317	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,040		0.00	2022-05-12
1318	8511	Min Fu International Holding Limited (KY):O	12,000	372		0.00	2023-08-08
1319	1756	China Science and Education Industry Group Limited (KY):O	20,000	13,800		0.00	2023-12-08
1320	8403	Dowway Holdings Limited:O	2,000	1,300		0.00	2021-08-25
1321	0655	HONGKONG CHINESE LIMITED:O	33,173	9,123		0.00	2022-07-21
1322	0619	South China Financial Holdings Limited:O	5,000	760		0.00	2022-11-08
1323	1928	Sands China Ltd.:O	132,000	2,402,400		0.00	2024-04-25
1324	2362	Jinchuan Group International Resources Co. Ltd:O	203,000	156,310		0.00	2024-03-11
1325	0340	Tongguan Gold Group Limited:O	66,000	32,670		0.00	2023-08-03
1326	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	9,180		0.00	2022-06-10
1327	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,000		0.00	2019-01-09
1328	0376	Yunfeng Financial Group Limited:O	61,360	53,997		0.00	2023-01-26
1329	8120	China Demeter Financial Investments Limited:O	11,875	1,461		0.00	2019-05-29
1330	2125	Strawbear Entertainment Group:O	11,000	4,290		0.00	2023-03-21
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,500		0.00	2019-07-10
1332	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	336,960		0.00	2024-04-05
1333	0724	Ruixin International Holdings Limited:O	1,300	138		0.00	2023-03-09
1334	6958	Zhenro Services Group Limited:O	16,000	2,576		0.00	2022-03-10
1335	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	7,260		0.00	2024-02-06
1336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	149,340		0.00	2024-04-23
1337	9858	China Youran Dairy Group Limited:O	58,000	69,020		0.00	2023-11-03
1338	1986	Tsaker New Energy Tech Co., Limited:O	15,000	12,150		0.00	2020-08-28
1339	3669	China Yongda Automobiles Services Holdings Limited:O	29,000	57,130		0.00	2024-04-18
1340	3611	Huafang Group Inc.:O	15,000	34,500	*	0.00	2023-02-28
1341	2266	Lai Si Enterprise Holding Limited:O	6,000	1,980		0.00	2018-04-20
1342	1637	SH Group (Holdings) Limited:O	6,000	564		0.00	2018-05-28
1343	8657	True Partner Capital Holding Limited:O	6,000	3,000		0.00	2021-04-29
1344	1361	361 Degrees International Limited:O	31,000	143,840		0.00	2024-03-25
1345	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	37,200		0.00	2023-04-04
1346	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,920		0.00	2022-07-20
1347	3886	Town Health International Medical Group Limited:O	101,000	28,280		0.00	2023-08-29
1348	0288	WH Group Limited (KY):O	191,061	1,108,154		0.00	2024-04-25
1349	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,400	50,796		0.00	2024-04-24
1350	6611	Sanxun Holdings Group Limited:O	10,000	630		0.00	2022-11-16
1351	2188	China Titans Energy Technology Group Co., Limited:O	22,000	6,820		0.00	2023-08-22
1352	3896	Kingsoft Cloud Holdings Limited:O	56,000	84,560		0.00	2024-02-06
1353	2678	Texhong International Group Limited:O	13,500	55,620		0.00	2024-02-14
1354	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,100		0.00	2018-04-17
1355	1399	Veson Holdings Limited (KY):O	16,000	3,584		0.00	2022-04-20
1356	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,904		0.00	2020-03-24
1357	2033	Time Watch Investments Limited:O	30,000	10,350		0.00	2015-03-31
1358	0746	Lee & Man Chemical Company Limited:O	12,000	39,480		0.00	2024-04-10
1359	0128	ENM Holdings Limited (HK):O	24,000	7,200		0.00	2023-08-21
1360	1141	CMBC Capital Holdings Limited:O	16,000	4,160		0.00	2021-12-30
1361	0210	Daphne International Holdings Limited:O	28,000	5,600		0.00	2024-03-07
1362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	12,400		0.00	2024-01-30
1363	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	3,600		0.00	2024-01-19
1364	0827	Ko Yo Chemical (Group) Limited:O	84,000	5,628		0.00	2024-02-15
1365	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	685		0.00	2018-07-25
1366	3699	Everbright Grand China Assets Limited:O	6,000	2,310		0.00	2024-03-11
1367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,256	2,036		0.00	2024-03-25
1368	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,460		0.00	2019-11-06
1369	2178	Petro-king Oilfield Services Limited:O	23,000	1,472		0.00	2021-09-16
1370	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,520		0.00	2022-04-13
1371	1238	Powerlong Real Estate Holdings Limited:O	55,000	30,250		0.00	2024-01-02
1372	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	9,625		0.00	2023-11-30
1373	1600	Tian Lun Gas Holdings Limited:O	13,000	63,440		0.00	2024-04-19
1374	6618	JD Health International Inc.:O	41,950	1,040,360		0.00	2024-04-22
1375	0846	Mingfa Group (International) Company Limited:O	80,000	18,240		0.00	2021-01-20
1376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	8,419		0.00	2020-11-11
1377	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	9,240		0.00	2023-10-20
1378	1917	Doumob:O	30,000	1,980		0.00	2023-05-22
1379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,056		0.00	2020-03-27
1380	3759	Pharmaron Beijing Co., Ltd.:H	3,925	34,540		0.00	2024-03-27
1381	2309	ZO Future Group:O	10,561	34,851		0.00	2023-02-24
1382	1942	MOG Digitech Holdings Limited:O	10,000	8,600		0.00	2024-04-17
1383	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	4,620		0.00	2023-09-11
1384	6601	Cheerwin Group Limited:O	17,000	27,710		0.00	2023-09-11
1385	1182	Success Dragon International Holdings Limited:O	4,452	1,336		0.00	2021-06-10
1386	0586	China Conch Venture Holdings Limited:O	23,000	128,340		0.00	2024-04-09
1387	0808	Prosperity Real Estate Investment Trust:Unit	19,000	22,230		0.00	2021-06-04
1388	1552	BHCC Holding Limited:O	10,000	1,250		0.00	2017-10-24
1389	3390	Tycoon Group Holdings Limited:O	10,000	40,200		0.00	2024-03-22
1390	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2019-03-19
1391	3380	Logan Group Company Limited:O	71,000	34,435		0.00	2023-09-11
1392	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,688		0.00	2019-04-23
1393	1952	Everest Medicines Limited:O	4,000	96,400		0.00	2024-04-08
1394	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,500		0.00	2020-03-04
1395	8167	Neo Telemedia Limited:O	116,000	2,436	*	0.00	2023-09-28
1396	1500	In Construction Holdings Limited:O	10,000	880		0.00	2022-12-06
1397	0915	Daohe Global Group Limited:O	18,000	1,404		0.00	2023-03-17
1398	9698	GDS Holdings Limited (KY):A	17,400	120,234		0.00	2024-04-05
1399	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	7,081		0.00	2018-06-19
1400	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	79,200		0.00	2024-04-23
1401	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,220		0.00	2021-02-25
1402	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,500	349,680		0.00	2023-08-16
1403	0087	SWIRE PACIFIC LIMITED:B	32,500	332,800		0.00	2024-03-04
1404	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	300	348,750		0.00	2024-03-13
1405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,800		0.00	2023-04-19
1406	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	612		0.00	2024-02-06
1407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	59,840		0.00	2023-04-20
1408	0884	CIFI Holdings (Group) Co. Ltd.:O	113,280	29,453		0.00	2024-04-25
1409	3999	DaChan Food (Asia) Limited:O	11,000	6,710		0.00	2022-03-25
1410	1308	SITC International Holdings Company Limited:O	29,000	498,800		0.00	2024-04-24
1411	1769	Scholar Education Group:O	6,000	26,040		0.00	2024-04-18
1412	0400	Ingdan, Inc.:O	15,000	15,600		0.00	2024-02-22
1413	0083	SINO LAND COMPANY LIMITED:O	92,601	751,920		0.00	2024-04-19
1414	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	156,240		0.00	2024-02-19
1415	0913	Harbour Digital Asset Capital Limited:O	3,000	1,800		0.00	2021-03-02
1416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	830		0.00	2017-08-03
1417	2700	Green International Holdings Limited:O	7,000	1,925		0.00	2021-01-25
1418	0136	China Ruyi Holdings Limited:O	122,112	218,580		0.00	2024-01-19
1419	1540	Left Field Printing Group Limited:O	5,212	2,371		0.00	2020-06-08
1420	1825	Sterling Group Holdings Limited (KY):O	2,500	375		0.00	2021-11-09
1421	0864	Wing Lee Property Investments Limited:O	4,000	960		0.00	2016-05-06
1422	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,400		0.00	2024-01-04
1423	0571	ESUN HOLDINGS LIMITED:O	18,000	918		0.00	2024-01-26
1424	2250	B.Duck Semk Holdings International Limited:O	10,000	11,700		0.00	2022-01-27
1425	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2019-11-29
1426	1198	Royale Home Holdings Limited:O	26,000	20,800		0.00	2020-09-08
1427	1737	A & S Group (Holdings) Limited:O	10,000	990		0.00	2019-03-06
1428	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	560		0.00	2016-12-22
1429	1451	MS Group Holdings Limited:O	2,000	1,880		0.00	2021-09-23
1430	1472	Sang Hing Holdings (International) Limited:O	10,000	600		0.00	2023-02-02
1431	1546	Thelloy Development Group Limited:O	8,000	616		0.00	2018-04-20
1432	6182	Twintek Investment Holdings Limited:O	8,000	1,088		0.00	2018-04-20
1433	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	850		0.00	2023-07-11
1434	3603	Xinji Shaxi Group Co., Ltd:O	15,000	855		0.00	2024-04-16
1435	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,840		0.00	2021-07-29
1436	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	7,200		0.00	2023-06-27
1437	2028	Jolimark Holdings Limited:O	6,000	474		0.00	2024-02-23
1438	6690	Haier Smart Home Co., Ltd.:H	27,966	739,701		0.00	2024-04-24
1439	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,440		0.00	2022-12-28
1440	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,400	2,678		0.00	2024-03-07
1441	6610	Flowing Cloud Technology Ltd:O	17,000	9,350		0.00	2024-04-05
1442	0632	CHK Oil Limited (BM):O	7,896	616		0.00	2024-01-04
1443	1477	Ocumension Therapeutics:O	6,500	39,000		0.00	2023-04-06
1444	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	351,540		0.00	2024-04-24
1445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	6,360		0.00	2024-03-12
1446	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-11-10
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	1,810,500		0.00	2024-03-14
1448	1496	AP Rentals Holdings Limited:O	8,000	1,080		0.00	2021-05-06
1449	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	488,580		0.00	2024-03-28
1450	0059	Skyfame Realty (Holdings) Limited:O	78,006	1,092		0.00	2024-04-25
1451	2015	Li Auto Inc.:A	16,200	1,514,700		0.00	2024-04-25
1452	8098	CL Group (Holdings) Limited:O	20,000	1,080		0.00	2016-08-30
1453	1722	Kin Pang Holdings Limited:O	10,000	800		0.00	2018-03-20
1454	3900	Greentown China Holdings Limited:O	23,000	122,820		0.00	2024-03-27
1455	2863	Golden Faith Group Holdings Limited:O	6,000	1,950		0.00	2018-04-20
1456	0822	Ka Shui International Holdings Limited:O	8,000	2,560		0.00	2024-03-15
1457	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	932		0.00	2022-06-10
1458	6998	Genor Biopharma Holdings Limited:O	4,500	5,625		0.00	2021-09-13
1459	2227	Solis Holdings Limited (KY):O	8,000	856		0.00	2022-01-14
1460	0976	Chiho Environmental Group Limited:O	14,000	7,420		0.00	2023-03-07
1461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,753	784		0.00	2023-07-05
1462	2039	China International Marine Containers (Group) Co., Ltd.:H	26,400	175,032		0.00	2024-04-18
1463	8051	CircuTech International Holdings Limited:O	200	620		0.00	2021-04-07
1464	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	1,940		0.00	2022-11-11
1465	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-19
1466	6993	Blue Moon Group Holdings Limited:O	49,500	101,475		0.00	2024-01-19
1467	2096	Simcere Pharmaceutical Group Limited:O	22,000	115,280		0.00	2024-02-06
1468	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	14,400		0.00	2023-05-22
1469	2789	Yuanda China Holdings Limited:O	52,000	2,236		0.00	2019-01-10
1470	0185	Zensun Enterprises Limited:O	16,000	5,280	*	0.00	2023-09-26
1471	1757	Affluent Foundation Holdings Limited:O	10,000	1,800		0.00	2018-11-20
1472	6829	Dragon Rise Group Holdings Limited:O	10,000	960		0.00	2018-04-20
1473	0743	Asia Cement (China) Holdings Corporation:O	13,000	24,700		0.00	2024-04-03
1474	1751	Kingland Group Holdings Limited:O	2,000	1,160		0.00	2023-05-22
1475	3329	BOCOM International Holdings Company Limited:O	22,507	6,077		0.00	2022-12-09
1476	1951	Jinxin Fertility Group Limited:O	22,500	55,350		0.00	2024-02-29
1477	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,760		0.00	2020-07-08
1478	9960	Kindstar Globalgene Technology, Inc.:O	8,000	12,480		0.00	2022-12-13
1479	0062	Transport International Holdings Limited:O	4,000	35,960		0.00	2024-04-16
1480	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,960		0.00	2024-03-12
1481	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,100	15,834	*	0.00	2024-03-08
1482	0659	CTF Services Limited (BM):O	32,000	211,840		0.00	2024-03-12
1483	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,880		0.00	2024-03-26
1484	1746	Man Shun Group (Holdings) Limited:O	8,000	1,080		0.00	2018-08-14
1485	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	32,340		0.00	2023-12-01
1486	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,100	7,282		0.00	2024-02-21
1487	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	990		0.00	2023-06-30
1488	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	1,661		0.00	2023-02-16
1489	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,260		0.00	2021-10-18
1490	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,840		0.00	2022-12-30
1491	0839	China Education Group Holdings Limited (KY):O	20,000	81,000		0.00	2023-12-04
1492	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
1493	1826	FDB Holdings Limited:O	10,000	430		0.00	2021-03-11
1494	2030	Cabbeen Fashion Limited:O	5,000	3,650		0.00	2023-12-19
1495	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	17,640		0.00	2021-07-29
1496	1268	China MeiDong Auto Holdings Limited:O	10,000	25,500		0.00	2023-12-14
1497	0353	Energy International Investments Holdings Limited:O	8,000	8,560		0.00	2023-06-15
1498	8428	CBK Holdings Limited:O	826	413		0.00	2023-11-10
1499	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	20,040		0.00	2024-04-11
1500	1576	Qilu Expressway Company Limited:H	8,000	16,720		0.00	2022-01-04
1501	0346	Yanchang Petroleum International Limited:O	8,000	3,440		0.00	2023-09-29
1502	1124	COASTAL GREENLAND LIMITED:O	3,000	564		0.00	2024-01-09
1503	0533	GOLDLION HOLDINGS LIMITED:O	7,000	7,000		0.00	2022-04-22
1504	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	900		0.00	2021-02-01
1505	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,500		0.00	2022-02-10
1506	1416	CTR Holdings Limited (KY):O	10,000	800		0.00	2023-09-25
1507	3822	Sam Woo Construction Group Limited:O	12,000	804		0.00	2018-04-20
1508	8130	Dadi International Group Limited:O	25,875	259		0.00	2023-03-14
1509	0960	Longfor Group Holdings Limited:O	48,000	470,400		0.00	2024-04-17
1510	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	10,080		0.00	2018-04-04
1511	0425	Minth Group Limited:O	8,000	103,040		0.00	2024-03-21
1512	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	56,280		0.00	2022-06-27
1513	1456	Guolian Minsheng Securities Company Limited:H	3,000	8,850		0.00	2023-10-20
1514	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	12,520		0.00	2024-02-08
1515	1778	Colour Life Services Group Co., Limited:O	10,000	1,680		0.00	2022-02-07
1516	3789	Royal Deluxe Holdings Limited:O	8,000	640		0.00	2017-03-01
1517	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	27,200		0.00	2023-08-23
1518	6622	Zhaoke Ophthalmology Limited:O	3,562	5,485		0.00	2021-07-23
1519	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,400		0.00	2024-03-06
1520	1683	Hope Life International Holdings Limited:O	10,000	770		0.00	2023-02-17
1521	6080	Wing Chi Holdings Limited:O	6,000	288		0.00	2020-11-18
1522	1920	China Wacan Group Company Limited:O	2,000	710		0.00	2023-08-16
1523	1420	Chuan Holdings Limited:O	8,000	440		0.00	2019-09-27
1524	1247	Miko International Holdings Limited:O	1,000	840		0.00	2022-09-20
1525	6099	China Merchants Securities Co., Ltd.:H	8,000	49,760		0.00	2024-01-04
1526	0099	Wong's International Holdings Limited:O	3,000	4,050		0.00	2017-08-18
1527	1929	Chow Tai Fook Jewellery Group Limited:O	62,600	672,324		0.00	2024-04-22
1528	8268	Smart City Development Holdings Limited (KY):O	1,500	510		0.00	2021-04-29
1529	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1530	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	95,400		0.00	2024-03-26
1531	0873	Shimao Services Holdings Limited:O	15,000	11,250		0.00	2021-12-21
1532	1368	Xtep International Holdings Limited:O	16,000	77,920		0.00	2024-03-22
1533	8437	RMH Holdings Limited:O	8,000	824	*	0.00	2018-10-02
1534	9890	Tanwan Inc.:O	3,200	63,872		0.00	2024-04-24
1535	1585	Yadea Group Holdings Ltd.:O	18,000	250,200		0.00	2024-04-25
1536	6999	Leading Holdings Group Limited:O	6,000	834		0.00	2023-09-26
1537	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	3,294		0.00	2020-12-15
1538	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	164,150	*	0.00	2024-01-16
1539	2669	China Overseas Property Holdings Limited:O	19,000	82,460		0.00	2024-02-22
1540	0314	Sipai Health Technology Co., Ltd.:O	4,400	25,608		0.00	2023-10-18
1541	1608	VPower Group International Holdings Limited:O	38,000	9,880	*	0.00	2024-03-19
1542	9886	Dingdang Health Technology Group Ltd.:O	7,500	8,175		0.00	2023-07-26
1543	1316	Nexteer Automotive Group Limited:O	14,000	54,320		0.00	2024-02-26
1544	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	280		0.00	2022-03-22
1545	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,600		0.00	2010-10-19
1546	3318	China Boton Group Company Limited:O	6,000	15,120		0.00	2022-09-07
1547	1902	Yincheng International Holding Co., Ltd.:O	8,000	368	*	0.00	2023-07-21
1548	1209	China Resources Mixc Lifestyle Services Limited:O	12,600	343,350		0.00	2024-04-16
1549	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	27,720		0.00	2024-04-11
1550	0512	Grand Pharmaceutical Group Limited:O	19,500	83,070		0.00	2024-04-08
1551	0881	Zhongsheng Group Holdings Limited:O	13,000	177,060		0.00	2024-04-17
1552	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	2,520		0.00	2024-01-22
1553	1378	China Hongqiao Group Limited:O	51,500	555,170		0.00	2024-04-15
1554	9961	TRIP.COM GROUP LIMITED:O	3,700	1,460,020		0.00	2024-04-23
1555	0983	SOCAM Development Limited:O	2,000	1,040		0.00	2021-06-11
1556	1559	Kwan On Holdings Limited:O	10,000	1,750		0.00	2022-10-28
1557	1797	East Buy Holding Limited:O	5,500	87,780		0.00	2024-04-24
1558	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,160		0.00	2024-04-18
1559	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,460		0.00	2023-06-06
1560	2226	HONWORLD GROUP LIMITED:O	3,000	1,200		0.00	2023-06-05
1561	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	30,000	24,900		0.00	2024-01-09
1562	0013	HUTCHMED (China) Limited:O	4,500	136,575		0.00	2023-12-21
1563	1549	Ever Harvest Group Holdings Limited:O	8,000	656		0.00	2021-05-03
1564	2172	MicroPort NeuroScientific Corporation:O	3,000	27,180		0.00	2023-04-20
1565	1488	Best Food Holding Company Limited:O	8,000	7,520		0.00	2018-07-11
1566	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	34,400		0.00	2024-01-19
1567	0627	Japan Kyosei Group Company Limited:O	7,111	10,382		0.00	2023-07-31
1568	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	28,380		0.00	2023-11-13
1569	1489	GC Construction Holdings Limited:O	5,000	3,900		0.00	2024-03-08
1570	9929	SEM Holdings Limited (KY):O	10,000	450		0.00	2022-01-14
1571	1429	Skymission Group Holdings Limited:O	8,000	272		0.00	2021-11-11
1572	3938	LFG Investment Holdings Limited:O	2,000	260		0.00	2021-02-19
1573	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	256		0.00	2021-05-04
1574	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	77,200		0.00	2023-11-03
1575	1581	Progressive Path Group Holdings Limited:O	2,000	230		0.00	2022-08-15
1576	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,160		0.00	2023-06-01
1577	3931	CALB Group Co., Ltd.:H	2,900	41,412		0.00	2024-04-05
1578	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	11,002		0.00	2021-08-06
1579	0993	XinKong International Capital Holdings Limited:O	40,200	2,131		0.00	2023-04-26
1580	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-04-24
1581	1383	LET Group Holdings Limited:O	31,600	1,359	*	0.00	2023-10-20
1582	0202	EverChina Int'l Holdings Company Limited:O	32,500	3,803		0.00	2023-10-31
1583	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,000		0.00	2023-08-02
1584	6606	New Horizon Health Limited:O	2,000	28,280	*	0.00	2023-07-03
1585	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	196,910		0.00	2024-03-25
1586	1801	Innovent Biologics, Inc.:O	7,000	269,850		0.00	2024-03-12
1587	2888	STANDARD CHARTERED PLC:O	11,198	748,026		0.00	2024-04-18
1588	82822	CSOP FTSE China A50 ETF:Unit	3,000	33,120		0.00	2019-03-04
1589	0894	Man Yue Technology Holdings Limited:O	2,000	650		0.00	2022-03-15
1590	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	79,560		0.00	2024-03-14
1591	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,000	72,000		0.00	2024-04-25
1592	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	34,800		0.00	2022-09-20
1593	6811	Tai Hing Group Holdings Limited:O	4,000	3,480		0.00	2024-03-21
1594	9999	NetEase, Inc.:O	13,700	2,008,420		0.00	2024-04-24
1595	2459	Sanergy Group Limited:O	4,000	13,880		0.00	2024-04-12
1596	0636	KLN Logistics Group Limited (BM):O	7,009	53,619		0.00	2024-04-25
1597	6900	Sunkwan Properties Group Limited:O	8,000	104	*	0.00	2022-10-10
1598	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,800	*	0.00	2018-11-23
1599	0531	Samson Holding Ltd.:O	11,000	1,485		0.00	2023-08-07
1600	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	20,300		0.00	2024-02-19
1601	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	15,260		0.00	2024-03-25
1602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	2,103		0.00	2021-12-23
1603	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	40,300		0.00	2024-04-16
1604	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	14,540	*	0.00	2023-02-27
1605	0122	CROCODILE GARMENTS LIMITED:O	5,000	600		0.00	2021-07-22
1606	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,150		0.00	2023-11-01
1607	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	1,990		0.00	2024-02-01
1608	1907	China Risun Group Limited (KY):O	15,000	46,200		0.00	2023-06-01
1609	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,820		0.00	2022-01-17
1610	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	3,030		0.00	2024-02-21
1611	0871	China Dredging Environment Protection Holdings Limited:O	5,000	325		0.00	2021-03-10
1612	3836	China Harmony Auto Holding Limited:O	5,000	2,500		0.00	2020-01-13
1613	0004	Wharf (Holdings) Limited (The):O	10,000	251,000		0.00	2024-03-18
1614	3309	C-MER Medical Holdings Limited:O	4,000	11,640		0.00	2021-07-29
1615	2246	GOGOX HOLDINGS LIMITED:O	2,000	520		0.00	2024-01-08
1616	1301	D&G Technology Holding Company Limited:O	2,000	1,500		0.00	2015-07-02
1617	0472	New Silkroad Culturaltainment Limited:O	10,000	1,600		0.00	2020-11-03
1618	6968	Ganglong China Property Group Limited:O	5,000	640		0.00	2023-08-10
1619	0053	GUOCO GROUP LIMITED:O	1,000	70,100		0.00	2023-09-18
1620	0405	Yuexiu Real Estate Investment Trust:Unit	15,119	13,154		0.00	2024-04-19
1621	6160	BeOne Medicine Ltd.:O	4,100	369,000		0.00	2024-03-26
1622	1996	Redsun Properties Group Limited:O	10,000	570		0.00	2023-08-01
1623	0691	China Shanshui Cement Group Limited:O	13,000	9,360		0.00	2021-01-04
1624	3301	Ronshine China Holdings Limited:O	5,000	850	*	0.00	2023-08-18
1625	1007	Longhui International Holdings Limited:O	311	355		0.00	2024-04-16
1626	1003	Huanxi Media Group Limited:O	10,746	5,910		0.00	2021-02-19
1627	0925	Beijing Properties (Holdings) Limited:O	20,000	580		0.00	2023-02-13
1628	0524	Great Wall Terroir Holdings Limited:O	560	140		0.00	2023-12-22
1629	0383	Tian An Medicare Limited (BM):O	3,000	2,040		0.00	2023-03-16
1630	1094	Cherish Sunshine International Limited:O	1,320	581		0.00	2021-09-23
1631	9995	RemeGen Co., Ltd.:H	500	15,125		0.00	2023-08-04
1632	2487	Cutia Therapeutics:O	800	5,440		0.00	2024-03-22
1633	0674	China Tangshang Holdings Limited:O	9,000	585		0.00	2017-01-09
1634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	98		0.00	2024-04-16
1635	1229	Nan Nan Resources Enterprise Limited:O	2,000	308		0.00	2024-03-11
1636	2169	Canggang Railway Limited:O	10,000	8,900		0.00	2024-04-25
1637	1270	Langham Hospitality Investments Limited:O	8,000	7,360		0.00	2024-04-09
1638	1972	SWIRE PROPERTIES LIMITED:O	13,950	220,410		0.00	2023-09-21
1639	6066	CSC Financial Co., Ltd.:H	3,000	17,490		0.00	2024-04-24
1640	0685	Media Chinese International Limited (BM):O	4,000	692		0.00	2024-01-15
1641	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,950		0.00	2020-03-18
1642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	90		0.00	2024-03-12
1643	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,400		0.00	2024-04-11
1644	1592	Anchorstone Holdings Limited:O	5,000	200		0.00	2024-02-21
1645	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	1,225	*	0.00	2022-11-16
1646	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,320		0.00	2023-06-08
1647	2329	Glory Health Industry Limited:O	10,000	310		0.00	2022-06-06
1648	1269	China First Capital Group Limited:O	4,000	180		0.00	2024-04-24
1649	0094	Greenheart Group Limited:O	4,000	200		0.00	2024-02-26
1650	0467	United Energy Group Limited:O	56,000	31,920		0.00	2024-04-05
1651	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	126	*	0.00	2024-03-06
1652	2393	Yestar Healthcare Holdings Company Limited:O	5,000	225		0.00	2024-02-19
1653	2057	ZTO Express (Cayman) Inc.:A	1,300	216,710		0.00	2024-04-24
1654	1431	YuanShengTai Dairy Farm Limited:O	10,000	900		0.00	2020-06-12
1655	0989	China Changbaishan International Holdings Limited:O	15,000	630		0.00	2023-07-03
1656	2400	XD Inc.:O	1,000	14,840		0.00	2023-06-26
1657	0630	AMCO United Holding Limited:O	2,000	238		0.00	2024-02-06
1658	2302	CNNC International Limited:O	1,000	1,980		0.00	2024-01-04
1659	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,610		0.00	2019-06-18
1660	1020	Cybernaut International Holdings Company Limited:O	8,000	680		0.00	2021-07-28
1661	1400	Moody Technology Holdings Limited:O	7,100	717		0.00	2023-04-21
1662	1556	Chinney Kin Wing Holdings Limited:O	2,941	838		0.00	2023-09-26
1663	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,488		0.00	2024-04-19
1664	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	8,160		0.00	2023-12-29
1665	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	901		0.00	2018-06-20
1666	8019	Hao Wen Holdings Limited:O	667	147		0.00	2020-07-30
1667	1327	Luxxu Group Limited:O	1,000	80		0.00	2020-04-01
1668	0075	Y. T. REALTY GROUP LIMITED:O	1,466	586		0.00	2024-01-02
1669	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,100	192,820		0.00	2024-04-05
1670	8028	Timeless Resources Holdings Limited:O	600	116		0.00	2024-01-23
1671	2768	Jiayuan International Group Limited:O	12,000	2,076	*	0.00	2022-10-28
1672	9956	ANE (CAYMAN) INC.:O	2,000	9,940		0.00	2022-11-30
1673	6988	Joy Spreader Group Inc.:O	4,000	552		0.00	2022-09-22
1674	1069	China Health Technology Group Holding Company Limited:O	1,200	58		0.00	2024-02-20
1675	1375	Central China Securities Co., Ltd.:H	2,000	2,020		0.00	2023-08-09
1676	9633	Nongfu Spring Co., Ltd:H	8,400	376,320		0.00	2024-04-24
1677	6138	Harbin Bank Co., Ltd.:H	5,000	1,450		0.00	2020-12-11
1678	8299	GT Gold Holdings Limited:O	10,400	1,612		0.00	2023-12-22
1679	0952	Quam Plus International Financial Limited:O	10,227	2,352		0.00	2021-07-08
1680	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	6,200		0.00	2024-03-27
1681	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	19,350		0.00	2024-03-21
1682	1909	Fire Rock Holdings Limited:O	6,000	774		0.00	2022-03-31
1683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	760		0.00	2017-11-24
1684	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	669		0.00	2020-07-27
1685	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,220		0.00	2021-07-30
1686	1389	Major Holdings Limited (KY):O	800	105		0.00	2024-02-01
1687	2312	China Financial Leasing Group Limited:O	500	51		0.00	2022-09-22
1688	0948	Alpha Professional Holdings Limited:O	500	140		0.00	2022-02-09
1689	1233	Times China Holdings Limited:O	3,000	444		0.00	2024-04-18
1690	1966	China SCE Group Holdings Limited:O	6,000	714		0.00	2023-11-02
1691	9857	Linmon Media Limited:O	500	4,325		0.00	2023-08-29
1692	0205	SEEC MEDIA GROUP LIMITED:O	1,000	290		0.00	2022-09-01
1693	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	900		0.00	2023-04-13
1694	9896	MINISO Group Holding Limited:O	1,600	70,080		0.00	2024-04-24
1695	0804	Pinestone Capital Limited:O	500	97		0.00	2022-10-24
1696	1745	Lvji Technology Holdings Inc.:O	2,000	950		0.00	2021-02-17
1697	6133	Vital Innovations Holdings Limited:O	1,000	229	*	0.00	2018-10-19
1698	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311	305		0.00	2023-09-15
1699	9968	Huijing Holdings Company Limited:O	6,000	162		0.00	2022-10-10
1700	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2021-06-25
1701	1468	Kingkey Financial International (Holdings) Limited:O	8,000	520		0.00	2024-03-28
1702	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,152		0.00	2018-03-02
1703	8048	Yu Tak International Holdings Limited:O	2,000	74		0.00	2019-05-28
1704	0554	Hans Group Holdings Limited (KY):O	4,000	824		0.00	2023-09-05
1705	2019	Dexin China Holdings Company Limited:O	3,000	162	*	0.00	2023-08-02
1706	1469	Get Nice Financial Group Limited:O	2,500	1,675		0.00	2023-07-03
1707	1876	Budweiser Brewing Company APAC Limited:O	12,900	138,288		0.00	2024-04-10
1708	6820	FriendTimes Inc.:O	2,000	1,700		0.00	2020-07-20
1709	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,048		0.00	2024-02-16
1710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,720		0.00	2023-12-19
1711	2469	Fenbi Ltd.:O	2,000	8,340		0.00	2024-01-18
1712	2772	Zhongliang Holdings Group Company Limited:O	3,000	516		0.00	2023-10-31
1713	1910	Samsonite Group S.A.:O	1,200	33,240		0.00	2023-12-20
1714	1913	PRADA S.P.A.:O	1,900	117,135		0.00	2013-05-08
1715	6666	Evergrande Property Services Group Limited:O	8,000	4,080		0.00	2023-11-02
1716	3067	iShares Hang Seng TECH ETF:Unit	900	6,746		0.00	2023-03-30
1717	2840	SPDR Gold Trust:Unit	200	336,900		0.00	2022-10-26
1718	8026	China Brilliant Global Limited:O	1,000	200		0.00	2020-02-10
1719	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	219,000		0.00	2024-02-28
1720	1762	Wanka Online Inc.:O	1,000	79	*	0.00	2021-11-18
1721	1882	Haitian International Holdings Limited:O	1,000	24,900		0.00	2024-04-15
1722	2779	China Xinhua Education Group Limited:O	1,000	680		0.00	2019-04-30
1723	0413	South China Holdings Company Limited:O	8,000	360		0.00	2024-01-16
1724	0147	International Business Settlement Holdings Limited:O	10,000	690		0.00	2021-03-30
1725	6969	Smoore International Holdings Limited:O	3,000	20,130		0.00	2024-04-16
1726	0499	Qingdao Holdings International Limited:O	400	59		0.00	2017-04-24
1727	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,260		0.00	2023-08-10
1728	3633	Zhongyu Energy Holdings Limited:O	861	4,236		0.00	2023-09-06
1729	9688	Zai Lab Limited:O	300	3,792		0.00	2024-04-16
1730	0329	OCI International Holdings Limited:O	430	430		0.00	2020-10-21
1731	0587	China Conch Environment Protection Holdings Limited:O	500	365		0.00	2022-04-11
1732	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	227		0.00	2024-02-19
1733	1087	InvesTech Holdings Limited:O	50	19		0.00	2023-04-20
1734	0206	CM Energy Tech Co., Ltd.:O	800	182		0.00	2023-08-23
1735	1698	Tencent Music Entertainment Group:A	400	20,000		0.00	2024-04-16
1736	1873	VIVA BIOTECH HOLDINGS:O	500	280		0.00	2023-12-11
1737	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	120		0.00	2023-02-16
1738	0033	International Genius Company:O	100	631		0.00	2023-08-01
1739	6979	ZJLD Group Inc:O	600	6,180		0.00	2023-10-25
1740	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,220		0.00	2018-02-07
1741	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,396		0.00	2023-01-04
1742	0290	GoFintech Quantum Innovation Limited:O	1,000	470		0.00	2020-11-10
1743	2313	Shenzhou International Group Holdings Limited:O	200	15,180		0.00	2024-04-12
1744	0816	Jinmao Property Services Co., Limited:O	90	193		0.00	2022-04-22
1745	1179	H World Group Limited:O	300	9,300		0.00	2024-04-12
1746	0211	STYLAND HOLDINGS LIMITED:O	62	11		0.00	2021-07-20
1747	2403	STYLAND HOLDINGS LIMITED:Wrnt	12	0		0.00	2023-10-06
1748	8172	Lajin Entertainment Network Group Limited:O	240	16		0.00	2023-11-02
1749	1897	Million Hope Industries Holdings Limited:O	12	5		0.00	2019-03-21
1750	8173	Hephaestus Holdings Limited:O	5	2		0.00	2022-06-02
1751	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55	373		0.00	2022-08-01
1752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2023-09-19

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