HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2024-04-29

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,554,000	5,419,944		4.57	2023-10-31
2	0269	China Resources and Transportation Group Limited:O	262,458,110	2,624,581	*	2.47	2023-02-10
3	3368	Parkson Retail Group Limited:O	38,158,000	4,540,802		1.45	2023-11-24
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	566,596	1,586,469		0.77	2024-04-12
5	2129	Legion Consortium Limited:O	7,925,000	840,050		0.63	2023-12-19
6	0253	SHUN HO HOLDINGS LIMITED:O	1,201,013	840,709		0.39	2024-04-25
7	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,100,000	138,600		0.33	2022-07-20
8	0582	Shin Hwa World Limited:O	15,899,900	556,497		0.31	2022-03-01
9	0348	China Healthwise Holdings Limited:O	2,186,600	153,062		0.28	2020-12-10
10	0524	Great Wall Terroir Holdings Limited:O	539,884	134,971		0.27	2024-04-03
11	8471	Reach New Holdings Limited:O	2,410,000	166,290		0.25	2022-08-08
12	0484	Forgame Holdings Limited:O	367,700	308,868		0.25	2024-04-02
13	8526	Wing Fung Group Asia Limited:O	400,000	44,400		0.25	2022-11-16
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	63,600		0.23	2009-08-13
15	8079	Wisdomcome Group Holdings Limited:O	1,135,150	38,595		0.22	2024-01-30
16	0495	PALADIN LIMITED (BM):O	2,809,917	92,727		0.20	2024-01-12
17	1637	SH Group (Holdings) Limited:O	800,000	75,200		0.20	2020-03-20
18	2136	Lifestyle China Group Limited:O	2,895,000	2,287,050		0.20	2022-11-11
19	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,786,000	71,934		0.19	2024-03-19
20	1395	ELL Environmental Holdings Limited:O	2,130,000	161,880		0.19	2024-03-25
21	0825	New World Department Store China Limited:O	3,131,000	751,440		0.19	2024-04-18
22	0271	Asiasec Properties Limited:O	2,181,681	423,246		0.18	2024-04-08
23	3066	CSOP Bitcoin Futures ETF:Unit	61,700	1,488,204		0.17	2024-04-23
24	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	1,421,420		0.17	2023-03-22
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,918,000	264,684		0.16	2023-06-30
26	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	493,000	1,045,160		0.16	2024-04-29
27	2086	Leadway Technology Investment Group Limited:O	480,000	374,400		0.15	2022-01-24
28	1195	Kingwell Group Limited:O	3,925,777	66,738		0.14	2019-04-29
29	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,321,209	110,982		0.13	2023-12-15
30	0082	Crazy Sports Group Limited:O	5,680,000	488,480		0.13	2024-04-26
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	715,421	565,183		0.12	2024-04-26
32	0131	CHEUK NANG (HOLDINGS) LIMITED:O	784,146	1,309,524		0.12	2023-09-20
33	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	201,716		0.11	2023-02-06
34	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	144,000		0.11	2021-04-26
35	2113	Century Group International Holdings Limited:O	900,000	56,700		0.11	2020-11-16
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	952,380	561,904		0.11	2024-03-18
37	3919	Golden Power Group Holdings Limited:O	580,000	30,740		0.11	2018-06-26
38	9928	Times Neighborhood Holdings Limited:O	1,057,000	570,780		0.11	2023-09-11
39	0280	KING FOOK HOLDINGS LIMITED:O	924,000	364,980		0.10	2023-08-25
40	0418	FOUNDER HOLDINGS LIMITED:O	1,138,000	694,180		0.09	2023-12-05
41	0724	Ruixin International Holdings Limited:O	77,950	8,263		0.09	2022-12-05
42	0212	NANYANG HOLDINGS LIMITED:O	31,000	802,900		0.09	2024-04-16
43	0888	Bison Finance Group Limited:O	1,294,000	49,172		0.09	2024-03-04
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,425,680	1,263,852		0.09	2024-04-29
45	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
46	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	770,000	130,900		0.09	2024-04-12
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	847,000	914,760		0.09	2024-02-26
48	0310	Prosperity Investment Holdings Limited:O	107,400	10,740	*	0.09	2023-12-14
49	0122	CROCODILE GARMENTS LIMITED:O	1,252,000	153,996		0.09	2022-11-29
50	0712	Comtec Solar Systems Group Limited:O	914,000	127,046		0.09	2022-09-05
51	1160	Goldstone Capital Group Limited:O	200,000	59,000		0.08	2023-06-29
52	1102	Enviro Energy International Holdings Limited:O	455,600	39,637		0.08	2024-02-23
53	1053	Chongqing Iron & Steel Company Limited:H	422,000	257,420		0.08	2022-09-05
54	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	235,412		0.08	2022-06-27
55	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,205	29,805		0.08	2024-02-22
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	44,160		0.07	2022-05-06
57	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,730,000	17,300	*	0.07	2023-09-05
58	0403	STARLITE HOLDINGS LIMITED:O	362,000	73,486		0.07	2024-04-15
59	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	370,149		0.07	2023-09-11
60	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	37,050		0.07	2020-06-09
61	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	24,233		0.07	2020-05-25
62	0114	HERALD HOLDINGS LIMITED (BM):O	418,250	188,213		0.07	2022-12-29
63	1388	Embry Holdings Limited:O	290,000	101,500		0.07	2024-03-13
64	8296	Sino-Life Group Limited:O	600,000	33,600		0.07	2020-02-04
65	1681	Consun Pharmaceutical Group Limited:O	550,000	3,184,500		0.07	2023-09-19
66	0472	New Silkroad Culturaltainment Limited:O	2,151,984	365,837		0.07	2024-04-26
67	0619	South China Financial Holdings Limited:O	198,660	30,196		0.07	2023-11-16
68	8146	Grace Wine Holdings Limited:O	510,000	71,400		0.06	2019-08-14
69	6118	Austar Lifesciences Limited:O	320,000	243,200		0.06	2023-11-10
70	0730	Capital Industrial Financial Services Group Limited:O	2,425,483	332,291		0.06	2022-11-16
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,326,400	171,106		0.06	2024-02-27
72	0103	Shougang Century Holdings Limited:O	1,172,000	257,840		0.06	2021-12-16
73	0519	Novautek Technologies Group Limited (BM):O	1,801,914	109,917		0.06	2023-07-05
74	0294	Yangtzekiang Garment Limited:O	121,000	133,100		0.06	2022-09-29
75	3322	Win Hanverky Holdings Limited:O	744,000	107,880		0.06	2022-08-02
76	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	57,615		0.06	2022-01-28
77	0176	Superactive Group Company Limited:O	1,141,000	17,115	*	0.06	2022-02-22
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	21,375		0.05	2020-12-07
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	35,840		0.05	2022-04-22
80	1058	NAMYUE HOLDINGS LIMITED:O	284,000	73,840		0.05	2023-02-20
81	1233	Times China Holdings Limited:O	1,093,000	237,181		0.05	2024-01-29
82	0174	Gemini Investments (Holdings) Limited:O	330,000	70,290		0.05	2024-03-21
83	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	356,051		0.05	2021-04-20
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	64,350		0.05	2018-02-22
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	47,960		0.05	2022-12-22
86	0637	Lee Kee Holdings Limited:O	400,000	56,400		0.05	2023-08-30
87	0717	Emperor Capital Group Limited:O	3,240,852	103,707		0.05	2023-11-24
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,480,429	466,335		0.05	2023-12-07
89	8487	ISP Global Limited:O	492,000	92,988		0.05	2023-08-08
90	0687	Tysan Holdings Limited:O	1,578,000	504,960		0.05	2023-11-01
91	0947	MOBI Development Co., Ltd.:O	372,700	54,787		0.05	2023-11-20
92	1290	China Huirong Financial Holdings Limited:O	500,000	475,000		0.05	2019-05-15
93	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,690	1,228,968		0.05	2024-04-17
94	0181	FUJIAN HOLDINGS LIMITED:O	521,000	52,100		0.05	2021-04-19
95	0380	China Pipe Group Limited (BM):O	600,000	49,800		0.05	2022-08-30
96	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	22,400		0.04	2022-02-23
97	1932	CPM Group Limited (KY):O	443,266	119,682		0.04	2022-12-14
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	902,758	157,080		0.04	2024-01-15
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	752,861		0.04	2022-11-17
100	0333	Top Form International Limited:O	131,600	42,112		0.04	2021-02-26
101	0428	Cocoon Holdings Limited:O	261,280	27,434		0.04	2024-04-18
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,478	19,072		0.04	2023-05-11
103	3878	Vicon Holdings Limited:O	200,000	44,600		0.04	2022-07-12
104	0611	China Nuclear Energy Technology Corporation Limited:O	772,000	239,320		0.04	2023-10-12
105	0745	China National Culture Group Limited:O	32,475	7,145		0.04	2023-09-21
106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	758,104		0.04	2022-09-28
107	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	91,504		0.04	2024-02-27
108	0156	LIPPO CHINA RESOURCES LIMITED:O	369,400	295,520		0.04	2024-02-27
109	0430	Oriental Explorer Holdings Limited:O	155,829	45,970		0.04	2024-04-15
110	0727	Crown International Corporation Limited:O	1,400,000	58,800	*	0.04	2023-03-10
111	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	56,500		0.04	2022-09-26
112	0701	CNT GROUP LIMITED:O	738,000	221,400		0.04	2023-08-08
113	8120	China Demeter Financial Investments Limited:O	284,765	35,880		0.04	2021-07-29
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	270,600		0.04	2021-10-18
115	0166	New Times Corporation Limited (BM):O	3,255,500	234,396		0.04	2024-01-18
116	0128	ENM Holdings Limited (HK):O	612,000	205,020		0.04	2023-10-24
117	0064	GET NICE HOLDINGS LIMITED:O	3,552,000	515,040		0.04	2023-12-29
118	8516	Grand Talents Group Holdings Limited:O	50,000	5,650		0.04	2023-11-22
119	0193	CAPITAL ESTATE LIMITED:O	70,771	14,013		0.04	2021-03-02
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840,000	302,400		0.04	2023-07-18
121	1529	Yues International Holdings Group Limited:O	400,000	48,400		0.04	2019-02-01
122	8450	EDICO Holdings Limited:O	350,000	15,400		0.04	2022-01-25
123	1097	i-CABLE Communications Limited:O	2,473,727	69,264		0.03	2022-08-25
124	0975	Mongolian Mining Corporation:O	351,000	3,678,480		0.03	2024-04-29
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	12,637	*	0.03	2020-06-17
126	1498	PuraPharm Corporation Limited:O	129,500	94,535		0.03	2023-07-13
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	218,739		0.03	2023-02-07
128	0434	Boyaa Interactive International Limited:O	227,000	435,840		0.03	2024-04-24
129	3681	SINOMAB BIOSCIENCE LIMITED:O	343,200	645,216		0.03	2023-02-27
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	178,850		0.03	2023-06-12
131	0869	Playmates Toys Limited:O	367,400	220,440		0.03	2023-08-10
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	57,736		0.03	2021-02-05
133	0138	CCT Fortis Holdings Limited:O	488,150	73,711		0.03	2024-02-27
134	8432	Bar Pacific Group Holdings Limited:O	260,000	12,740		0.03	2022-01-25
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	72,600		0.03	2024-04-24
136	3068	CSOP Ether Futures ETF:Unit	3,800	65,930		0.03	2024-04-23
137	8519	XinXiang Era Group Company Limited:O	170,000	51,000		0.03	2024-04-05
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,933	652,074		0.03	2023-07-14
139	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	359,000	60,312		0.03	2024-04-18
140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	548,634	581,552		0.03	2024-04-26
141	8226	KOALA Financial Group Limited:O	120,000	14,400		0.03	2022-09-20
142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	162,000	249,480		0.03	2023-08-31
143	3337	Anton Oilfield Services Group:O	848,000	364,640		0.03	2024-01-26
144	0167	IDT INTERNATIONAL LIMITED:O	730,000	13,140	*	0.03	2022-09-22
145	0062	Transport International Holdings Limited:O	138,400	1,244,216		0.03	2022-09-26
146	0343	CULTURECOM HOLDINGS LIMITED:O	466,900	123,729		0.03	2024-01-17
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	566,400		0.03	2024-04-29
148	1068	China Yurun Food Group Limited:O	501,000	78,156		0.03	2024-02-08
149	0094	Greenheart Group Limited:O	509,150	25,458		0.03	2023-03-15
150	0723	Reliance Global Holdings Limited (BM):O	2,483,683	49,674		0.03	2018-02-23
151	0528	Kingdom Holdings Limited (KY):O	170,000	197,200		0.03	2023-11-20
152	0613	Planetree International Development Limited:O	250,800	52,668		0.03	2023-03-02
153	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	8,160		0.03	2022-05-24
154	1399	Veson Holdings Limited (KY):O	288,000	64,512		0.03	2023-12-28
155	0689	EPI (Holdings) Limited:O	1,377,326	30,301		0.03	2023-03-13
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	34,633		0.03	2021-11-03
157	0401	Wanjia Group Holdings Limited:O	145,696	10,053		0.03	2024-04-17
158	1340	Huisheng International Holdings Limited:O	229,000	10,992		0.03	2020-12-29
159	0755	DevGreat Group Limited:O	3,860,000	50,180		0.03	2023-03-29
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	861,375	117,147		0.03	2023-10-20
161	0499	Qingdao Holdings International Limited:O	258,400	38,243		0.03	2021-11-17
162	0588	Beijing North Star Company Limited:H	182,000	127,400		0.03	2022-09-15
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	1,348,406		0.03	2023-11-22
164	0235	CSC Holdings Limited (HK):O	5,242,250	146,783		0.03	2023-04-27
165	0600	China Infrastructure Investment Limited:O	108,000	42,120	*	0.03	2022-01-27
166	0603	China Oil And Gas Group Limited:O	1,423,880	296,167		0.03	2024-02-22
167	0544	DAIDO GROUP LIMITED:O	73,200	9,004		0.03	2023-01-10
168	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	60,000	47,400		0.03	2024-01-19
169	3997	Telecom Service One Holdings Limited:O	32,000	11,520		0.02	2022-12-22
170	1029	IRC LIMITED:O	2,120,666	279,928		0.02	2024-03-05
171	8065	KML Technology Group Limited:O	100,000	10,000		0.02	2018-04-13
172	3313	ArtGo Holdings Limited:O	243,000	91,125		0.02	2023-11-06
173	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,696		0.02	2021-05-27
174	0794	Come Sure Group (Holdings) Limited:O	80,000	20,000		0.02	2017-06-12
175	1597	China Nature Energy Technology Holdings Limited:O	60,000	240,600		0.02	2023-06-06
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	307,800		0.02	2023-08-03
177	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	37,200		0.02	2020-05-26
178	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	30,009		0.02	2022-11-16
179	0599	E. BON HOLDINGS LIMITED:O	170,030	28,055		0.02	2023-01-10
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	28,493		0.02	2018-10-19
181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	52,000		0.02	2021-04-12
182	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	71,552		0.02	2022-02-25
183	2178	Petro-king Oilfield Services Limited:O	403,752	25,840		0.02	2018-02-06
184	2878	Solomon Systech (International) Limited:O	582,000	165,870		0.02	2024-04-29
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,809	45,543	*	0.02	2023-01-31
186	0318	Vongroup Limited:O	61,250	19,906		0.02	2021-05-28
187	8349	Yunhong Guixin Group Holdings Limited:O	90,000	55,800		0.02	2022-06-01
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,185,514	174,841		0.02	2024-03-06
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	326,212	179,417		0.02	2024-03-13
190	0616	EMINENCE ENTERPRISE LIMITED:O	75,869	12,974		0.02	2023-11-30
191	8203	Kaisun Holdings Limited:O	129,000	49,665		0.02	2017-02-17
192	0459	Legend Upstar Holdings Limited (KY):O	398,395	40,636		0.02	2023-04-25
193	1547	IBI Group Holdings Limited (KY):O	176,000	43,120		0.02	2021-08-06
194	6839	Yunnan Water Investment Co., Limited:H	80,000	16,320		0.02	2021-02-23
195	1200	Midland Holdings Limited (BM):O	154,412	137,427		0.02	2024-03-06
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	267,321	68,166,855		0.02	2024-04-26
197	1536	Yuk Wing Group Holdings Limited:O	80,000	7,600		0.02	2021-03-04
198	0055	Neway Group Holdings Limited:O	53,000	12,137		0.02	2022-07-04
199	0455	Tianda Pharmaceuticals Limited:O	446,000	115,960		0.02	2020-06-01
200	6108	New Ray Medicine International Holding Limited:O	340,800	11,928		0.02	2023-05-22
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	138,957	32,655		0.02	2024-03-20
202	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	5,850		0.02	2021-03-19
203	0814	Beijing Jingkelong Company Limited:H	37,000	15,355		0.02	2020-10-22
204	0111	Cinda International Holdings Limited:O	130,000	30,940		0.02	2015-11-11
205	1753	Duiba Group Limited:O	217,600	67,456		0.02	2023-10-10
206	8483	Max Sight Group Holdings Limited:O	160,000	12,320		0.02	2019-05-20
207	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,751	74,588		0.02	2023-08-22
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	53,099		0.02	2021-08-13
209	0180	KADER HOLDINGS COMPANY LIMITED:O	186,000	61,380		0.02	2024-02-08
210	0681	Chinese People Holdings Company Limited:O	1,731,771	39,831		0.02	2022-01-25
211	1725	USPACE Technology Group Limited:O	61,600	109,032		0.02	2024-03-22
212	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	64,080		0.02	2023-03-02
213	0070	Rich Goldman Holdings Limited:O	372,000	18,228		0.02	2024-04-17
214	2013	Weimob Inc.:O	586,000	843,840		0.02	2024-04-26
215	0564	ZMJ Group Company Limited (CN):H	46,000	596,160		0.02	2024-04-23
216	0413	South China Holdings Company Limited:O	2,496,875	109,863		0.02	2023-10-17
217	2299	Billion Industrial Holdings Limited:O	399,370	1,757,228		0.02	2024-04-26
218	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,237	99,295		0.02	2023-11-21
219	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	92,005		0.02	2018-01-26
220	1124	COASTAL GREENLAND LIMITED:O	76,900	17,610		0.02	2023-12-18
221	0804	Pinestone Capital Limited:O	74,500	14,900		0.02	2023-07-31
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	138,000	67,620		0.02	2024-04-03
223	1933	OneForce Holdings Limited:O	92,000	16,468		0.02	2022-08-08
224	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,400	*	0.02	2010-04-28
225	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	16,200		0.02	2022-01-25
226	0767	Zhong Ji Longevity Science Group Limited:O	81,038	10,535		0.02	2023-08-03
227	8069	Flydoo Technology Holding Limited:O	120,000	6,000		0.02	2022-09-05
228	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	91,020		0.02	2021-11-22
229	2323	Renco Holdings Group Limited (BM):O	462,000	11,088		0.02	2024-04-19
230	0641	CHTC Fong's International Company Limited:O	190,000	54,150		0.02	2020-10-19
231	0887	Emperor Watch & Jewellery Limited:O	1,170,000	205,920		0.02	2022-03-08
232	0183	Winfull Group Holdings Limited:O	97,600	17,275		0.02	2021-06-07
233	0579	Beijing Jingneng Clean Energy Co., Limited:H	482,000	901,340		0.02	2024-02-26
234	1226	China Investment and Finance Group Limited (KY):O	70,000	30,100		0.02	2024-01-03
235	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,763,684		0.02	2024-02-16
236	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	201,600		0.02	2024-04-24
237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	703,280		0.02	2021-10-08
238	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	43,275		0.02	2022-11-07
239	0225	Pokfulam Development Company Limited:O	18,000	95,400		0.02	2024-02-26
240	0822	Ka Shui International Holdings Limited:O	144,000	42,480		0.02	2021-11-09
241	1549	Ever Harvest Group Holdings Limited:O	248,000	20,584		0.02	2022-06-15
242	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	12,640		0.02	2021-05-27
243	0690	Uni-Bio Science Group Limited:O	984,200	86,610		0.02	2020-01-15
244	0251	S E A HOLDINGS LIMITED:O	95,902	145,771		0.02	2024-04-29
245	0915	Daohe Global Group Limited:O	238,000	18,326		0.02	2024-03-07
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,016	97,003		0.02	2023-11-09
247	0347	Angang Steel Company Limited:H	220,800	304,704		0.02	2023-07-11
248	0521	CWT International Limited:O	1,765,105	105,906	*	0.02	2022-11-16
249	0305	Wuling Motors Holdings Limited:O	510,000	219,300		0.02	2024-03-26
250	1466	Baijin Life Science Holdings Limited:O	104,000	62,400		0.02	2022-12-06
251	1314	Tsui Wah Holdings Limited:O	216,000	38,664		0.02	2023-02-06
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	21,923		0.02	2022-06-30
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	32,487		0.02	2022-04-14
254	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	858,760	31,774		0.01	2023-07-25
255	0799	IGG Inc:O	175,000	570,500		0.01	2024-04-24
256	8107	Ficus Technology Holdings Limited:O	20,000	159,800		0.01	2024-04-29
257	0894	Man Yue Technology Holdings Limited:O	70,000	23,800		0.01	2023-09-18
258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,031	88,571		0.01	2023-12-07
259	1186	China Railway Construction Corporation Limited:H	303,000	1,569,540		0.01	2024-02-19
260	0030	YNBY International Limited:O	990,000	135,630		0.01	2022-01-24
261	1523	Plover Bay Technologies Limited:O	160,000	451,200		0.01	2022-04-11
262	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	479,910		0.01	2023-04-20
263	1338	BaWang International (Group) Holding Limited:O	456,000	20,520		0.01	2024-04-17
264	1496	AP Rentals Holdings Limited:O	124,000	16,244		0.01	2024-03-28
265	2009	BBMG Corporation:H	335,000	227,800		0.01	2023-05-11
266	0860	Apollo Future Mobility Group Limited:O	82,525	43,738		0.01	2023-12-15
267	2403	STYLAND HOLDINGS LIMITED:Wrnt	19,813	713		0.01	2023-10-12
268	0199	ITC Properties Group Limited:O	128,169	66,648		0.01	2023-11-09
269	0210	Daphne International Holdings Limited:O	278,000	52,264		0.01	2023-08-24
270	0211	STYLAND HOLDINGS LIMITED:O	99,068	17,337		0.01	2023-07-11
271	2866	COSCO SHIPPING Development Co., Ltd.:H	511,250	424,338		0.01	2023-11-07
272	0513	CONTINENTAL HOLDINGS LIMITED:O	95,000	19,000		0.01	2023-03-13
273	8270	China CBM Group Company Limited:O	54,125	27,063		0.01	2023-07-19
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	48,910		0.01	2023-10-24
275	1555	MIE Holdings Corporation:O	460,000	14,720		0.01	2022-11-15
276	0635	PLAYMATES HOLDINGS LIMITED:O	280,000	156,800		0.01	2024-03-14
277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	2,552		0.01	2024-04-17
278	0276	Mongolia Energy Corporation Limited:O	25,168	14,597		0.01	2024-01-17
279	0704	Huscoke Holdings Limited:O	38,826	5,669		0.01	2024-01-16
280	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	14,600		0.01	2023-04-04
281	1985	Microware Group Limited:O	40,000	35,600		0.01	2021-10-28
282	0206	CM Energy Tech Co., Ltd.:O	430,000	102,340		0.01	2021-12-21
283	1072	Dongfang Electric Corporation Limited:H	45,000	476,100		0.01	2024-04-22
284	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	47,400		0.01	2022-10-21
285	1332	Touyun Biotech Group Limited:O	370,000	85,100		0.01	2023-04-24
286	0911	Qianhai Health Holdings Limited:O	220,500	8,379		0.01	2022-03-03
287	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	28,350		0.01	2023-10-18
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,427,341	14,539,773		0.01	2024-04-16
289	1705	B & S International Holdings Ltd.:O	52,000	15,600		0.01	2018-06-07
290	1165	Shunfeng International Clean Energy Limited:O	660,000	12,540		0.01	2022-06-09
291	0818	Hi Sun Technology (China) Limited:O	357,000	173,145		0.01	2024-04-29
292	3323	China National Building Material Company Limited:H	584,900	1,842,435		0.01	2024-04-22
293	2100	BAIOO Family Interactive Limited:O	360,000	85,680		0.01	2022-10-20
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,200	4,155		0.01	2024-02-23
295	1008	Litu Holdings Limited (KY):O	196,000	29,596		0.01	2022-09-05
296	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,000		0.01	2022-01-12
297	1766	CRRC Corporation Limited:H	544,000	2,393,600		0.01	2024-04-25
298	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	141,500		0.01	2017-11-01
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,500	43,650		0.01	2022-10-03
300	0708	China Evergrande New Energy Vehicle Group Limited:O	1,333,000	323,919		0.01	2024-04-11
301	1086	Goodbaby International Holdings Limited:O	205,000	137,350		0.01	2023-11-02
302	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	2,987		0.01	2021-10-29
303	0164	China Baoli Technologies Holdings Limited:O	10,216	14,813		0.01	2024-04-26
304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	111,100	68,882		0.01	2023-12-07
305	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,162,797	424,421		0.01	2023-11-21
306	0672	Zhong An Group Limited:O	678,800	69,238		0.01	2021-06-25
307	8195	Legendary Education Group Limited:O	53,080	96,606		0.01	2023-08-18
308	1987	Beng Soon Machinery Holdings Limited:O	120,000	27,240		0.01	2022-02-25
309	0841	Asia Cassava Resources Holdings Limited:O	70,000	7,000		0.01	2023-12-05
310	0340	Tongguan Gold Group Limited:O	486,800	233,664		0.01	2023-06-02
311	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	62,748		0.01	2019-11-22
312	2339	BeijingWest Industries International Limited:O	68,000	14,892		0.01	2022-05-24
313	0815	China Silver Group Limited:O	230,000	71,300		0.01	2023-09-22
314	1647	Grandshores Technology Group Limited:O	140,000	9,940		0.01	2023-08-02
315	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,000	95,200		0.01	2023-11-30
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	2,401,200		0.01	2024-04-24
317	2727	Shanghai Electric Group Company Limited:H	336,000	581,280		0.01	2022-01-10
318	0149	China Agri-Products Exchange Limited:O	1,142,449	47,983		0.01	2024-03-26
319	0040	Gold Peak Technology Group Limited:O	105,049	58,827		0.01	2022-03-30
320	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,000	1,256,920		0.01	2023-12-14
322	8121	Guoen Holdings Limited:O	950	2,090		0.01	2024-04-29
323	0353	Energy International Investments Holdings Limited:O	122,770	126,453		0.01	2024-04-25
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,800	796,036		0.01	2024-04-17
325	6608	Bairong Inc.:B	46,500	459,420		0.01	2024-04-08
326	2161	JBM (Healthcare) Limited:O	93,486	82,268		0.01	2023-09-11
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	834,000	8,790,360		0.01	2024-04-29
328	1692	Town Ray Holdings Limited:O	40,000	113,200		0.01	2022-03-09
329	2349	China City Infrastructure Group Limited:O	348,000	10,440		0.01	2021-09-20
330	2440	MemeStrategy, Inc.:O	25,000	26,750		0.01	2023-01-03
331	1695	S&P International Holding Limited:O	120,000	6,360		0.01	2022-01-25
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,310	72,380		0.01	2023-03-16
333	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,000	181,830		0.01	2024-04-26
334	1026	Universal Technologies Holdings Limited:O	600,000	60,600		0.01	2015-01-20
335	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,432	3,830		0.01	2024-04-17
336	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	25,070		0.01	2022-12-02
337	6988	Joy Spreader Group Inc.:O	257,000	39,578		0.01	2024-03-27
338	0697	Shoucheng Holdings Limited:O	788,800	1,112,208		0.01	2024-01-22
339	0008	PCCW LIMITED:O	832,970	3,273,572		0.01	2024-04-03
340	8365	Hatcher Group Limited:O	4,600	4,002		0.01	2024-01-08
341	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,800	18,318		0.01	2023-03-29
342	0864	Wing Lee Property Investments Limited:O	41,204	9,889		0.01	2015-06-22
343	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	7,680		0.01	2020-12-22
344	9886	Dingdang Health Technology Group Ltd.:O	143,000	178,750		0.01	2023-11-13
345	0913	Harbour Digital Asset Capital Limited:O	29,850	18,507		0.01	2021-09-30
346	0075	Y. T. REALTY GROUP LIMITED:O	84,315	32,461		0.01	2021-12-13
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	983,000	550,480		0.01	2024-01-17
348	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	89,100		0.01	2023-12-18
349	1122	QINGLING MOTORS CO. LTD:H	128,000	67,840		0.01	2024-01-08
350	1672	Ascletis Pharma Inc.:O	104,000	136,240		0.01	2024-02-07
351	0533	GOLDLION HOLDINGS LIMITED:O	100,000	102,000		0.01	2021-05-20
352	0369	Wing Tai Properties Limited:O	138,664	302,288		0.01	2022-09-28
353	0226	LIPPO LIMITED (HK):O	50,300	39,234		0.01	2024-03-15
354	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	7,820		0.01	2021-06-03
355	0674	China Tangshang Holdings Limited:O	347,100	26,727		0.01	2022-09-02
356	0550	Allegro Culture Limited:O	46,000	6,164	*	0.01	2022-07-20
357	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	12,940		0.01	2021-01-15
358	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,200		0.01	2011-01-11
359	0827	Ko Yo Chemical (Group) Limited:O	604,000	44,696		0.01	2022-03-18
360	1737	A & S Group (Holdings) Limited:O	100,000	10,200		0.01	2021-10-26
361	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,900		0.01	2019-08-15
362	9882	Best Linking Group Holdings Limited:O	40,000	82,000		0.01	2024-03-12
363	1872	Guan Chao Holdings Limited:O	90,000	6,390		0.01	2023-08-16
364	1949	Platt Nera International Limited:O	60,000	17,100		0.01	2019-12-02
365	6812	Winson Holdings Hong Kong Limited:O	60,000	12,600		0.01	2022-04-25
366	0485	China Sinostar Group Company Limited:O	21,182	3,410		0.01	2024-04-19
367	0602	Jiahua Stores Holdings Limited:O	102,500	3,178		0.01	2021-07-19
368	1443	Fulum Group Holdings Limited:O	128,000	25,600		0.01	2018-10-09
369	3983	China BlueChemical Ltd.:H	176,000	431,200		0.01	2022-04-14
370	0405	Yuexiu Real Estate Investment Trust:Unit	488,183	454,010		0.01	2024-04-12
371	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	59,200	80,512		0.01	2023-09-26
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	693,720		0.01	2023-12-29
373	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	242,000		0.01	2024-01-11
374	1428	Bright Smart Securities & Commodities Group Limited:O	164,000	268,960		0.01	2024-01-26
375	1733	E-Commodities Holdings Limited:O	261,250	428,450		0.01	2023-11-07
376	0686	Beijing Energy International Holding Co., Ltd.:O	2,154,000	288,636		0.01	2024-04-05
377	1222	WANG ON GROUP LIMITED:O	1,362,921	46,339		0.01	2024-04-17
378	0655	HONGKONG CHINESE LIMITED:O	190,961	54,424		0.01	2024-02-27
379	1185	China Energine International (Holdings) Limited:O	417,024	16,681	*	0.01	2023-12-07
380	1910	Samsonite Group S.A.:O	139,200	3,786,240		0.01	2024-04-26
381	0630	AMCO United Holding Limited:O	90,880	10,815		0.01	2022-08-23
382	1329	Beijing Capital Grand Limited:O	90,000	12,330		0.01	2020-01-15
383	0621	Taung Gold International Limited:O	1,690,000	49,010	*	0.01	2021-10-15
384	1499	OKG Technology Holdings Limited:O	500,000	119,000		0.01	2024-03-13
385	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,001	23,001		0.01	2024-02-08
386	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	3,450		0.01	2023-04-03
387	0230	Minmetals Land Limited:O	306,000	114,750		0.01	2022-07-27
388	1161	WATER OASIS GROUP LIMITED:O	62,000	82,460		0.01	2023-02-20
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	56,100		0.01	2023-12-15
390	0813	Shimao Group Holdings Limited:O	345,000	196,650		0.01	2024-03-01
391	1869	Kafelaku Coffee Holding Limited:O	100,000	20,500		0.01	2018-07-09
392	1591	Shun Wo Group Holdings Limited:O	360,000	8,280		0.01	2021-05-25
393	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	44,100		0.01	2022-12-09
394	2338	WEICHAI POWER CO., LTD.:H	174,120	2,872,980		0.01	2024-04-26
395	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	158,000	501,176		0.01	2024-04-29
396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	81,070		0.01	2022-08-04
397	0451	GCL New Energy Holdings Limited:O	103,521	33,127		0.01	2024-02-02
398	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	28,324		0.01	2019-05-31
399	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	43,500	*	0.01	2020-10-15
400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,950	418,808		0.01	2024-03-15
401	3390	Tycoon Group Holdings Limited:O	70,000	282,800		0.01	2023-12-11
402	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	39,984		0.01	2020-05-20
403	1718	Wan Kei Group Holdings Limited:O	10,000	7,100		0.01	2024-04-26
404	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,150		0.01	2014-11-28
405	9638	FERRETTI S.P.A.:O	28,500	678,300		0.01	2023-06-23
406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	10,575		0.01	2021-11-22
407	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	35,280		0.01	2021-02-18
408	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	52,020		0.01	2020-04-09
409	0757	Solargiga Energy Holdings Limited:O	276,667	34,583		0.01	2023-12-14
410	1083	Towngas Smart Energy Company Limited:O	279,164	865,408		0.01	2023-07-12
411	1883	CITIC Telecom International Holdings Limited:O	307,812	824,936		0.01	2024-04-17
412	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.01	2021-06-29
413	0189	DONGYUE GROUP LIMITED:O	187,000	1,280,950		0.01	2024-04-05
414	1909	Fire Rock Holdings Limited:O	318,000	41,340		0.01	2023-09-29
415	0574	Pa Shun International Holdings Limited:O	122,000	5,368		0.01	2020-08-07
416	0171	Silver Grant International Holdings Group Limited:O	190,000	23,750		0.01	2023-09-05
417	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,400	5,535		0.01	2022-09-28
418	0298	Chuang's China Investments Limited:O	193,275	24,546		0.01	2023-08-09
419	0515	China Silver Technology Holdings Limited:O	66,000	8,250		0.01	2022-05-25
420	0052	FAIRWOOD HOLDINGS LIMITED:O	10,600	84,694		0.01	2023-11-22
421	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2022-07-25
422	0970	New Sparkle Roll International Group Limited:O	32,000	41,600	*	0.01	2023-01-11
423	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	556,640		0.01	2021-09-14
424	0788	China Tower Corporation Limited:H	3,772,000	3,470,240		0.01	2024-04-16
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,050	106,564		0.01	2023-12-12
426	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	57,120		0.01	2024-03-12
427	0424	MECOM Power and Construction Limited:Wrnt	14,250	143		0.01	2023-06-13
428	1630	Kin Shing Holdings Limited:O	120,000	3,480		0.01	2023-02-28
429	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,646	*	0.01	2021-03-04
430	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	79,200		0.01	2018-08-03
431	1184	S.A.S. Dragon Holdings Limited:O	50,000	194,000		0.01	2014-10-08
432	1800	China Communications Construction Company Limited:H	352,070	1,510,380		0.01	2024-04-18
433	2777	Guangzhou R&F Properties Co., Ltd.:H	298,800	289,836		0.01	2024-01-10
434	0806	Value Partners Group Limited:O	145,000	266,800		0.01	2024-01-02
435	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,500		0.01	2021-03-22
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	13,680		0.01	2020-10-12
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	122,400		0.01	2017-05-10
438	3818	China Dongxiang (Group) Co., Ltd.:O	463,000	173,625		0.01	2024-04-15
439	0609	Tiande Chemical Holdings Limited:O	68,000	79,560		0.01	2022-08-30
440	1816	CGN Power Co., Ltd.:H	872,000	2,284,640		0.01	2024-02-29
441	0645	Ares Asia Limited:O	40,000	3,920		0.01	2023-11-22
442	0400	Ingdan, Inc.:O	108,000	112,320		0.01	2022-03-24
443	8166	China Eco-Farming Limited:O	10,050	503	*	0.01	2022-05-04
444	3838	China Starch Holdings Limited:O	460,000	71,300		0.01	2023-02-03
445	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	654,000		0.01	2022-11-24
446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	83,000	150,230		0.01	2024-03-19
447	0076	Elate Holdings Limited:O	27,541	5,426		0.01	2024-04-17
448	1011	China NT Pharma Group Company Limited:O	200,000	5,400		0.01	2022-06-27
449	8028	Timeless Resources Holdings Limited:O	25,360	4,692		0.01	2024-01-03
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,350	294,175		0.01	2024-04-09
451	8041	IntelliMark AI International Limited:O	60,000	14,040		0.01	2023-02-06
452	0491	Emperor Culture Group Limited:O	240,056	7,442		0.01	2023-08-14
453	0296	Emperor Entertainment Hotel Limited:O	88,546	36,747		0.01	2023-03-14
454	1716	Most Kwai Chung Limited:O	20,000	7,600		0.01	2022-11-21
455	1133	Harbin Electric Company Limited:H	50,000	126,500		0.01	2023-01-10
456	1612	Vincent Medical Holdings Limited:O	48,000	18,240		0.01	2021-11-30
457	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	9,900		0.01	2019-05-27
458	0123	Yuexiu Property Company Limited:O	294,644	1,390,720		0.01	2024-04-29
459	0826	Tiangong International Company Limited:O	200,000	332,000		0.01	2024-03-28
460	0764	Eternity Investment Limited:O	274,686	10,713		0.01	2021-05-20
461	8325	China Smartpay Group Holdings Limited:O	170,000	6,120	*	0.01	2017-12-06
462	0884	CIFI Holdings (Group) Co. Ltd.:O	746,080	264,858		0.01	2024-03-21
463	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	106,000		0.01	2023-12-06
464	3330	Lingbao Gold Group Company Ltd.:H	48,000	152,640		0.01	2024-04-23
465	1651	Precision Tsugami (China) Corporation Limited:O	27,000	250,020		0.01	2019-03-14
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	114,000	7,068		0.01	2023-02-22
467	3883	China Aoyuan Group Limited:O	259,000	32,116		0.01	2024-04-18
468	1556	Chinney Kin Wing Holdings Limited:O	105,941	30,193		0.01	2021-06-16
469	8167	Neo Telemedia Limited:O	670,000	14,070	*	0.01	2023-11-06
470	1027	China Jicheng Holdings Limited:O	29,000	27,550		0.01	2021-02-03
471	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,000	114,000		0.01	2024-04-29
472	0106	Landsea Green Management Limited:O	329,279	15,805		0.01	2023-11-10
473	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	159,600		0.01	2023-04-13
474	0511	TELEVISION BROADCASTS LIMITED:O	30,300	105,141		0.01	2023-11-06
475	0703	Future Bright Holdings Limited:O	48,000	12,720		0.01	2020-08-20
476	2222	NVC International Holdings Limited:O	35,000	36,050		0.01	2023-10-30
477	6880	Tempus Holdings Limited:O	30,000	4,020	*	0.01	2018-04-03
478	1059	KANTONE HOLDINGS LIMITED:O	17,875	6,346		0.01	2018-04-11
479	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	59,280		0.01	2023-04-13
480	0559	DeTai New Energy Group Limited:O	1,060,000	12,720		0.01	2023-08-24
481	0365	Sino ICT Holdings Limited:O	98,000	16,954		0.01	2021-02-17
482	1900	China ITS (Holdings) Co., Ltd.:O	114,000	19,608		0.01	2018-05-31
483	2288	Rykadan Capital Limited:O	25,000	3,175		0.01	2015-08-12
484	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	191,000	657,422		0.01	2024-04-29
485	0444	Sincere Watch (Hong Kong) Limited:O	400,000	7,200		0.01	2017-04-18
486	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	4,104		0.01	2024-04-19
487	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	1,142,580		0.01	2024-03-20
488	0202	EverChina Int'l Holdings Company Limited:O	480,650	55,755		0.01	2023-11-16
489	0974	China Shun Ke Long Holdings Limited:O	19,000	26,410		0.01	2020-06-05
490	3309	C-MER Medical Holdings Limited:O	82,000	246,820		0.01	2024-04-29
491	9990	Archosaur Games Inc.:O	52,000	79,560		0.01	2022-12-05
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,000	614,910		0.01	2024-04-15
493	1183	MECOM Power and Construction Limited:O	258,750	44,246		0.01	2023-06-29
494	0240	BUILD KING HOLDINGS LIMITED:O	80,250	85,065		0.01	2021-08-12
495	0760	Talent Property Group Limited:O	33,250	2,826		0.01	2023-09-14
496	0668	Doyen International Holdings Limited:O	82,000	6,970		0.01	2017-12-04
497	1727	Hebei Construction Group Corporation Limited:H	29,500	15,635		0.01	2023-01-09
498	0851	Sheng Yuan Holdings Limited:O	56,371	12,965		0.01	2022-09-27
499	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,000	13,630		0.01	2023-08-23
500	3333	China Evergrande Group:O	843,000	137,409	*	0.01	2023-10-09
501	0442	Domaine Power Holdings Limited:O	11,000	12,540		0.01	2021-09-17
502	1407	JY GAS LIMITED:O	28,000	13,300		0.01	2022-11-18
503	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	32,250		0.01	2023-04-11
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	408,000		0.01	2024-04-26
505	2899	ZIJIN MINING GROUP CO., LTD.:H	363,000	6,337,980		0.01	2024-04-25
506	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	80,000	266,400		0.01	2024-03-04
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2023-03-22
508	0022	MEXAN LIMITED (BM):O	122,946	6,762		0.01	2024-02-23
509	0535	Gemdale Properties and Investment Corporation Limited:O	1,032,505	294,264		0.01	2024-03-28
510	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	298,080		0.01	2023-11-01
511	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	70,418		0.01	2017-05-26
512	0182	Concord New Energy Group Limited:O	497,682	298,609		0.01	2023-11-21
513	1259	Prosperous Future Holdings Limited (KY):O	136,000	10,336		0.01	2021-08-16
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	30,408		0.01	2021-04-27
515	1813	KWG Group Holdings Limited:O	206,500	77,438		0.01	2023-09-14
516	0375	YGM TRADING LIMITED:O	10,000	9,500		0.01	2018-01-25
517	8179	Palinda Group Holdings Limited:O	72,080	4,181		0.01	2023-06-08
518	1500	In Construction Holdings Limited:O	50,000	4,100		0.01	2018-06-07
519	0585	Imagi International Holdings Limited:O	49,944	14,983		0.01	2024-04-09
520	1618	Metallurgical Corporation of China Ltd.:H	172,000	273,480		0.01	2023-12-18
521	8237	Link Holdings Limited (KY):O	250,000	6,000		0.01	2017-07-18
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,053	2,222		0.01	2024-04-16
523	1566	CA Cultural Technology Group Limited:O	70,000	1,890		0.01	2022-06-22
524	0471	Silkwave Inc:O	106,025	14,313		0.01	2023-07-24
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	261,120		0.01	2023-11-09
526	0099	Wong's International Holdings Limited:O	28,000	37,800		0.01	2019-10-28
527	1538	Zhong Ao Home Group Limited:O	50,000	19,000		0.01	2021-01-27
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,250	50,040		0.01	2023-12-01
529	3382	Tianjin Port Development Holdings Limited:O	356,379	220,955		0.01	2023-05-11
530	1033	Sinopec Oilfield Service Corporation:H	311,000	158,610		0.01	2024-04-29
531	1180	Paradise Entertainment Limited (BM):O	60,400	53,756		0.01	2017-04-21
532	1270	Langham Hospitality Investments Limited:O	190,500	177,165		0.01	2024-04-25
533	1899	Xingda International Holdings Limited:O	110,000	162,800		0.01	2023-05-11
534	2246	GOGOX HOLDINGS LIMITED:O	36,000	11,160		0.01	2024-02-19
535	2212	Future Bright Mining Holdings Limited:O	60,000	13,140		0.01	2022-09-05
536	2019	Dexin China Holdings Company Limited:O	168,000	10,920		0.01	2023-10-12
537	8420	Nexion Technologies Limited:O	50,000	1,100		0.01	2022-01-25
538	1137	Hong Kong Technology Venture Company Limited:O	50,000	77,500		0.01	2024-04-24
539	1372	China Carbon Neutral Development Group Limited:O	30,000	13,650		0.01	2023-10-03
540	0778	Fortune Real Estate Investment Trust:Unit	113,000	431,660		0.01	2024-01-25
541	6036	Apex Ace Holding Limited:O	60,000	25,800		0.01	2024-02-22
542	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	50,500		0.01	2021-03-04
543	1950	Diwang Industrial Holdings Limited:O	40,000	5,360		0.01	2023-05-31
544	1777	Fantasia Holdings Group Co., Limited:O	319,500	11,183		0.01	2023-09-05
545	0498	Blue River Holdings Limited:O	57,404	9,816		0.01	2022-12-20
546	0266	TIAN TECK LAND LIMITED:O	26,128	55,130		0.01	2024-04-10
547	1815	Mount Everest Gold Group Company Limited (KY):O	68,000	18,020		0.01	2024-01-03
548	1148	Xinchen China Power Holdings Limited:O	70,000	15,680		0.01	2021-12-02
549	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	4,690		0.01	2021-10-18
550	0261	GBA Holdings Limited:O	52,735	6,328		0.01	2023-11-21
551	0789	Artini Holdings Limited:O	60,000	30,600		0.01	2023-11-17
552	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	7,598		0.01	2020-07-06
553	3383	Agile Group Holdings Limited (KY):O	273,250	163,950		0.01	2023-11-29
554	2137	Brii Biosciences Limited:O	39,500	48,980		0.01	2023-12-11
555	2383	TOM GROUP LIMITED:O	214,000	104,860		0.01	2024-01-16
556	0552	China Communications Services Corporation Limited:H	129,200	487,084		0.01	2023-10-12
557	2633	Jacobson Pharma Corporation Limited:O	108,000	60,480		0.01	2022-08-18
558	0119	Poly Property Group Co., Limited:O	206,000	296,640		0.01	2023-06-23
559	1638	Kaisa Group Holdings Ltd.:O	377,854	43,075		0.01	2023-11-29
560	1632	Minshang Creative Technology Holdings Limited:O	48,000	7,680		0.01	2018-11-09
561	8072	Roma (meta) Group Limited:O	45,000	1,260		0.01	2022-08-30
562	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	405,240		0.01	2023-05-10
563	1130	China Environmental Resources Group Limited:O	25,858	6,206		0.01	2024-04-10
564	2623	Add New Energy Investment Holdings Group Limited:O	18,500	7,030		0.01	2023-05-10
565	1025	KNT Holdings Limited:O	44,000	2,728		0.01	2022-02-24
566	0866	China Qinfa Group Limited:O	130,000	81,900		0.01	2022-07-20
567	1888	Kingboard Laminates Holdings Limited:O	162,500	1,090,375		0.01	2024-03-12
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,798	89,155		0.01	2023-06-23
569	0309	Xinhua News Media Holdings Limited:O	100,000	5,100		0.01	2018-01-17
570	1215	Kai Yuan Holdings Limited:O	661,500	10,584		0.01	2024-01-23
571	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	8,400		0.01	2017-06-01
572	1808	Enterprise Development Holdings Limited (KY):O	10,500	24,675		0.01	2023-04-25
573	1022	Feiyu Technology International Company Ltd.:O	90,000	20,880		0.01	2022-11-17
574	1371	China Ecotourism Group Limited:O	7,935	1,666		0.01	2023-01-26
575	0196	Honghua Group Limited:O	464,000	39,440		0.01	2023-12-05
576	2128	China Lesso Group Holdings Limited:O	159,000	534,240		0.01	2024-04-17
577	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	948,010		0.01	2024-04-25
578	0194	LIU CHONG HING INVESTMENT LIMITED:O	19,200	88,704		0.01	2024-04-17
579	1091	South Manganese Investment Limited:O	173,563	74,632		0.01	2024-03-26
580	0489	DongFeng Motor Group Company Limited (CN):H	126,000	383,040		0.01	2023-12-19
581	3339	Lonking Holdings Limited:O	216,000	311,040		0.01	2023-12-20
582	0020	SenseTime Group Inc.:B	1,308,000	1,582,680		0.01	2024-04-29
583	2131	Netjoy Holdings Limited:O	40,000	24,000		0.01	2024-03-26
584	0889	DATRONIX HOLDINGS LIMITED:O	16,000	4,800		0.01	2015-03-23
585	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	9,450		0.01	2022-09-20
586	1640	Qian Xun Technology Limited:O	20,000	13,200		0.01	2020-01-21
587	8268	Smart City Development Holdings Limited (KY):O	12,000	4,320		0.01	2021-04-29
588	1960	TBK & Sons Holdings Limited:O	50,000	15,500		0.01	2020-02-04
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,372	30,956		0.00	2023-02-02
590	0410	SOHO CHINA LIMITED:O	258,500	193,875		0.00	2024-02-19
591	8100	Famous Tech International Holdings Limited:O	22,083	7,067		0.00	2020-07-30
592	3988	BANK OF CHINA LIMITED:H	4,147,801	15,056,518		0.00	2024-04-29
593	2238	Guangzhou Automobile Group Co., Ltd.:H	153,601	509,955		0.00	2024-04-26
594	0736	China Properties Investment Holdings Limited:O	13,235	1,509		0.00	2022-01-25
595	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2017-05-12
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,925	1,505,025		0.00	2024-04-11
597	0097	HENDERSON INVESTMENT LIMITED:O	150,000	17,100		0.00	2023-02-02
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	11,750		0.00	2022-06-21
599	0476	Ev Dynamics (Holdings) Limited:O	45,500	4,641		0.00	2024-03-15
600	0629	Yue Da International Holdings Limited:O	57,000	8,265		0.00	2017-11-13
601	8117	China Primary Energy Holdings Limited:O	49,550	2,428		0.00	2024-04-17
602	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	10,600		0.00	2018-02-02
603	6158	Zhenro Properties Group Limited:O	210,000	13,440		0.00	2023-11-27
604	9939	Kintor Pharmaceutical Limited:O	21,500	20,640		0.00	2023-11-29
605	2283	TK Group (Holdings) Limited:O	40,000	60,800		0.00	2019-08-09
606	0372	PT International Development Corporation Limited:O	144,164	9,082		0.00	2023-07-20
607	8305	Sheng Tang Holdings Limited (KY):O	50,000	1,850		0.00	2022-06-06
608	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	51,200		0.00	2020-07-31
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	22,896		0.00	2020-07-24
610	1049	Celestial Asia Securities Holdings Limited:O	3,770	2,488		0.00	2024-01-26
611	0139	Smart Fish Wealthlink Holdings Limited:O	788,131	18,127		0.00	2023-05-11
612	6051	Youzan Technology Limited:O	1,536,000	125,952		0.00	2023-08-25
613	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	45,728		0.00	2020-12-15
614	3396	Legend Holdings Corporation:H	59,200	334,480		0.00	2023-12-05
615	0480	HKR INTERNATIONAL LIMITED:O	69,082	89,116		0.00	2023-02-02
616	0011	HANG SENG BANK, LIMITED:O	88,790	9,216,402		0.00	2024-04-29
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	118,080		0.00	2024-04-24
618	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	26,100		0.00	2024-03-08
619	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	6,480		0.00	2023-08-24
620	1057	Zhejiang Shibao Company Limited:H	10,000	21,500		0.00	2024-03-12
621	0002	CLP HOLDINGS LIMITED:O	116,520	7,288,326		0.00	2024-03-04
622	1293	Grand Baoxin Auto Group Limited:O	130,000	23,530		0.00	2022-04-20
623	0258	TOMSON GROUP LIMITED:O	94,000	149,460		0.00	2021-07-09
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	4,393,000		0.00	2024-04-10
625	0497	CSI Properties Limited (BM):O	419,375	37,744		0.00	2022-01-25
626	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	19,831		0.00	2021-08-03
627	2800	Tracker Fund of Hong Kong:Unit	337,940	6,022,091		0.00	2024-02-15
628	1118	GOLIK HOLDINGS LIMITED:O	26,000	20,800		0.00	2019-11-18
629	2369	Coolpad Group Limited:O	738,300	44,298	*	0.00	2021-10-08
630	0005	HSBC HOLDINGS PLC:O	835,231	54,749,392		0.00	2024-04-29
631	0302	CMGE Technology Group Limited:O	122,000	158,600		0.00	2024-04-03
632	6689	Chongqing Hongjiu Fruit Co., Limited:H	50,200	87,348	*	0.00	2024-03-22
633	0978	China Merchants Land Limited:O	216,588	62,811		0.00	2023-08-22
634	0509	Century Sunshine Group Holdings Limited:O	200,000	2,200		0.00	2023-12-07
635	1897	Million Hope Industries Holdings Limited:O	17,936	7,712		0.00	2023-11-06
636	0228	China Energy Development Holdings Limited:O	414,000	33,120		0.00	2023-01-26
637	0954	Changmao Biochemical Engineering Company Limited:H	8,000	3,200		0.00	2021-08-18
638	0623	SinoMedia Holding Limited:O	20,000	21,000		0.00	2020-03-05
639	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	125,860		0.00	2024-04-08
640	0871	China Dredging Environment Protection Holdings Limited:O	65,000	4,485		0.00	2021-04-19
641	1088	China Shenhua Energy Company Limited:H	145,500	4,677,825		0.00	2024-04-18
642	6878	Differ Group Auto Limited:O	40,000	4,520	*	0.00	2024-02-22
643	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,353	3,891		0.00	2024-01-16
644	0358	Jiangxi Copper Company Limited:H	59,000	951,080		0.00	2024-04-19
645	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,976		0.00	2018-08-31
646	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	12,000		0.00	2021-07-19
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,188		0.00	2020-08-03
648	1104	APAC Resources Limited:O	56,750	65,830		0.00	2019-11-15
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	3,536		0.00	2020-11-13
650	0632	CHK Oil Limited (BM):O	35,004	3,080		0.00	2019-07-11
651	0286	Aidigong Maternal & Child Health Limited (BM):O	183,956	11,773		0.00	2023-09-06
652	1799	Xinte Energy Co., Ltd.:H	15,600	137,280		0.00	2024-01-02
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	436,100		0.00	2023-09-22
654	0431	Greater China Financial Holdings Limited:O	322,000	35,742		0.00	2017-06-21
655	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	56,160		0.00	2023-08-03
656	0370	Hong Kong Robotics Group Holding Limited:O	86,420	12,185		0.00	2023-09-21
657	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	182,068		0.00	2024-01-31
658	2302	CNNC International Limited:O	20,000	40,600		0.00	2015-07-03
659	0066	MTR CORPORATION LIMITED:O	253,580	6,593,080		0.00	2024-03-18
660	1783	Envision Greenwise Holdings Limited:O	51,000	184,110		0.00	2024-04-24
661	0618	Peking University Resources (Holdings) Company Limited:O	420,000	36,960		0.00	2022-08-16
662	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,360	382,006		0.00	2024-04-29
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	29,280		0.00	2020-07-08
664	1945	Zero2IPO Holdings Inc.:O	12,400	12,276		0.00	2024-04-12
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	82,500		0.00	2020-02-18
666	8250	Du Du Holdings Limited (KY):O	15,000	3,195		0.00	2023-05-02
667	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	8,579		0.00	2017-08-04
668	1108	Triumph New Energy Company Limited:H	10,000	58,000		0.00	2022-04-08
669	0905	Walnut Capital Limited:O	28,000	5,740		0.00	2024-04-16
670	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	55,600		0.00	2023-08-21
671	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	192,027	195,868		0.00	2023-08-01
672	6882	EGL Holdings Company Limited:O	20,000	13,400		0.00	2023-10-03
673	0876	Kaisa Health Group Holdings Limited:O	200,000	4,200		0.00	2022-04-25
674	6881	China Galaxy Securities Co., Ltd.:H	146,000	636,560		0.00	2023-12-07
675	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	540,960		0.00	2024-04-16
676	0768	UBA INVESTMENTS LIMITED:O	50,000	850		0.00	2015-06-24
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	556,200		0.00	2024-03-12
678	0186	Nimble Holdings Company Limited:O	213,752	55,576		0.00	2023-07-10
679	6978	Immunotech Biopharm Ltd:O	20,000	64,600		0.00	2022-10-07
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,819	587,544		0.00	2024-04-29
681	2880	Liaoning Port Co., Ltd.:H	199,400	121,634		0.00	2022-03-07
682	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	27,710		0.00	2022-11-11
683	1581	Progressive Path Group Holdings Limited:O	16,000	1,840		0.00	2022-09-23
684	0983	SOCAM Development Limited:O	14,379	7,333		0.00	2019-11-14
685	0147	International Business Settlement Holdings Limited:O	780,000	53,820		0.00	2024-02-08
686	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	8,400		0.00	2022-04-27
687	0922	Anxian Yuan China Holdings Limited:O	85,000	14,280		0.00	2020-07-30
688	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	78,810		0.00	2021-05-04
689	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
690	1918	Sunac China Holdings Limited:O	320,000	464,000		0.00	2024-04-29
691	1478	Q Technology (Group) Company Limited:O	45,000	149,850		0.00	2024-04-18
692	0069	SHANGRI-LA ASIA LIMITED:O	136,166	759,806		0.00	2024-03-21
693	8130	Dadi International Group Limited:O	138,200	1,382		0.00	2019-10-02
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	453,460		0.00	2023-08-01
695	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	1,700		0.00	2024-03-04
696	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,602	796,549		0.00	2024-04-17
697	2203	Brainhole Technology Limited:O	30,000	2,460		0.00	2022-09-13
698	6663	IWS Group Holdings Limited:O	30,000	10,200		0.00	2023-02-13
699	6885	Henan Jinma Energy Company Limited:H	20,000	19,400		0.00	2021-10-19
700	1393	Hidili Industry International Development Limited:O	172,000	14,448		0.00	2023-07-03
701	0399	Starcoin Group Limited:O	64,300	12,217		0.00	2022-04-22
702	1073	Da Yu Financial Holdings Limited:O	85,000	7,650		0.00	2024-01-15
703	0006	Power Assets Holdings Limited:O	79,365	3,563,489		0.00	2024-02-28
704	3989	Capital Environment Holdings Limited:O	530,000	45,050		0.00	2016-01-05
705	0722	UMP Healthcare Holdings Limited:O	30,000	15,000		0.00	2021-06-02
706	0808	Prosperity Real Estate Investment Trust:Unit	56,000	68,880		0.00	2023-11-09
707	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	1,080,200		0.00	2024-04-03
708	1686	SUNEVISION HOLDINGS LTD.:O	85,818	213,687		0.00	2024-03-28
709	3800	GCL Technology Holdings Limited (KY):O	988,000	1,175,720		0.00	2024-04-17
710	1316	Nexteer Automotive Group Limited:O	92,000	379,040		0.00	2024-04-18
711	2358	Jiu Rong Holdings Limited:O	200,000	5,200	*	0.00	2022-09-15
712	0406	YAU LEE HOLDINGS LIMITED:O	16,000	19,040		0.00	2022-01-19
713	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	17,748		0.00	2022-01-25
714	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	56,560		0.00	2024-03-15
715	1389	Major Holdings Limited (KY):O	20,000	2,780		0.00	2024-02-01
716	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	241,680		0.00	2024-04-18
717	3662	Starjoy Wellness and Travel Company Limited:O	26,000	12,480		0.00	2021-08-04
718	1382	Pacific Textiles Holdings Limited:O	50,000	73,000		0.00	2024-04-17
719	0563	Shanghai Industrial Urban Development Group Limited:O	170,800	82,838		0.00	2022-11-16
720	2008	Phoenix Media Investment (Holdings) Limited:O	17,800	32,396		0.00	2024-03-14
721	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	12,740		0.00	2020-11-12
722	2371	Chuanglian Holdings Limited (KY):O	240,000	3,840		0.00	2016-05-06
723	1747	Home Control International Limited:O	18,000	6,030		0.00	2019-12-05
724	2088	Xiwang Property Holdings Company Limited:O	50,000	2,300		0.00	2024-03-25
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,740	705,478		0.00	2023-03-08
726	0093	Zero Fintech Group Limited (BM):O	94,000	58,280		0.00	2019-04-08
727	1653	MOS House Group Limited:O	10,000	3,250		0.00	2023-04-27
728	8006	Sino Splendid Holdings Limited:O	5,162	774		0.00	2024-04-23
729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	135,200		0.00	2021-09-09
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	124,000	220,720		0.00	2024-04-24
731	2820	Global X China Biotech ETF:Unit	300	14,040		0.00	2021-02-23
732	1301	D&G Technology Holding Company Limited:O	22,000	18,040		0.00	2020-01-14
733	0948	Alpha Professional Holdings Limited:O	12,000	3,360		0.00	2020-06-30
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,171	18,948		0.00	2024-04-15
735	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,605	18,307		0.00	2023-03-03
736	8193	Asia-Pac Financial Investment Company Limited:O	8,000	528		0.00	2022-09-01
737	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,908	12,143		0.00	2023-07-13
738	2356	DAH SING BANKING GROUP LIMITED:O	48,000	312,000		0.00	2023-12-18
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	129,870		0.00	2024-03-25
740	1398	Industrial and Commercial Bank of China Limited:H	2,924,460	12,282,732		0.00	2024-04-19
741	0842	Leoch International Technology Limited:O	46,000	58,420		0.00	2023-02-20
742	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	75,600		0.00	2022-11-01
743	0493	GOME Retail Holdings Limited:O	1,604,001	51,328		0.00	2024-02-23
744	0857	PETROCHINA COMPANY LIMITED:H	708,000	5,168,400		0.00	2024-04-29
745	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	3,713		0.00	2021-05-21
746	2130	CN Logistics International Holdings Limited (KY):O	10,000	33,000		0.00	2022-06-24
747	1357	Meitu, Inc.:O	149,000	493,190		0.00	2024-04-26
748	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	877,400		0.00	2024-04-29
749	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2019-05-16
750	2158	Yidu Tech Inc.:O	34,700	149,210		0.00	2024-03-26
751	1508	China Reinsurance (Group) Corporation:H	218,000	124,260		0.00	2023-12-11
752	2202	China Vanke Company Limited:H	72,000	356,400		0.00	2024-04-22
753	2789	Yuanda China Holdings Limited:O	202,000	8,888		0.00	2023-03-17
754	0604	SHENZHEN INVESTMENT LIMITED:O	288,000	290,880		0.00	2024-01-08
755	0396	Hing Lee (HK) Holdings Limited:O	26,000	1,508		0.00	2015-03-09
756	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2018-03-12
757	0959	Century Entertainment International Holdings Limited:O	4,078	1,011		0.00	2024-01-15
758	8391	Cornerstone Technologies Holdings Limited:O	28,000	14,280		0.00	2023-07-31
759	0332	Yuan Heng Gas Holdings Limited:O	206,346	11,143		0.00	2023-01-17
760	0753	Air China Limited:H	156,000	619,320		0.00	2024-04-26
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	167,440		0.00	2024-02-27
762	0628	Tong Tong AI Social Group Limited:O	84,480	17,572		0.00	2022-11-15
763	8062	EFT Solutions Holdings Limited:O	15,000	4,650		0.00	2017-11-02
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	25,298		0.00	2022-06-20
765	1263	PC Partner Group Limited:O	12,000	33,840		0.00	2023-02-02
766	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	97,680		0.00	2023-05-09
767	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2018-07-04
768	2280	HC Group Inc.:O	40,000	8,000		0.00	2021-06-08
769	2357	AviChina Industry & Technology Company Limited:H	189,000	648,270		0.00	2024-04-22
770	1540	Left Field Printing Group Limited:O	15,000	6,900		0.00	2018-10-10
771	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	33,300		0.00	2020-09-22
772	1339	People's Insurance Company (Group) of China Limited (The):H	261,000	702,090		0.00	2024-01-03
773	0136	China Ruyi Holdings Limited:O	346,517	654,917		0.00	2024-03-27
774	1539	Unity Group Holdings International Limited:O	100,000	38,500		0.00	2023-08-25
775	9923	YEAHKA LIMITED:O	13,200	139,392		0.00	2023-06-20
776	0823	Link Real Estate Investment Trust:Unit	75,651	2,557,004		0.00	2024-04-18
777	0169	Wanda Hotel Development Company Limited:O	139,000	29,190		0.00	2021-03-22
778	0910	China Sandi Holdings Limited:O	150,400	4,512		0.00	2024-01-03
779	2830	CSOP Saudi Arabia ETF:Unit	3,000	254,040		0.00	2024-01-11
780	2340	ISP Holdings Limited:O	12,460	2,691		0.00	2023-03-15
781	0384	CHINA GAS HOLDINGS LIMITED:O	159,000	1,167,060		0.00	2024-02-23
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	421,920		0.00	2024-04-25
783	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	53,774		0.00	2024-01-17
784	2038	FIH Mobile Limited:O	229,000	194,650		0.00	2023-10-27
785	1273	Hong Kong Finance Group Limited:O	12,000	3,660		0.00	2015-05-26
786	0272	SHUI ON LAND LIMITED:O	230,476	170,552		0.00	2022-03-14
787	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	14,280	*	0.00	2019-04-18
788	1699	China Putian Food Holding Limited:O	64,000	2,560	*	0.00	2022-12-15
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,037	737,614		0.00	2023-11-17
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	291,760		0.00	2024-01-08
791	3996	China Energy Engineering Corporation Limited (CN):H	260,000	208,000		0.00	2022-09-05
792	1300	Trigiant Group Limited:O	50,000	19,500		0.00	2020-05-25
793	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,700		0.00	2021-06-23
794	1832	S.A.I. Leisure Group Company Limited:O	10,000	5,600		0.00	2024-03-19
795	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	453,700		0.00	2024-03-05
796	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	30,240		0.00	2023-07-03
797	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,600	10,587		0.00	2023-11-09
798	0925	Beijing Properties (Holdings) Limited:O	190,000	5,130		0.00	2020-09-01
799	9922	Jiumaojiu International Holdings Limited:O	39,000	196,950		0.00	2024-04-19
800	0085	China Electronics Huada Technology Company Limited:O	55,000	73,700		0.00	2024-03-13
801	0591	China High Precision Automation Group Limited:O	28,000	3,108		0.00	2023-05-12
802	9911	Newborn Town Inc.:O	32,000	102,720		0.00	2024-03-26
803	2007	Country Garden Holdings Company Limited:O	750,853	364,164	*	0.00	2024-04-09
804	2858	Yixin Group Limited:O	175,000	119,000		0.00	2024-03-05
805	1709	DL Holdings Group Limited (KY):O	40,700	171,347		0.00	2024-01-29
806	0389	China Tontine Wines Group Limited:O	8,000	4,800		0.00	2023-09-13
807	2160	MicroPort CardioFlow Medtech Corporation:O	64,000	66,560		0.00	2023-06-07
808	1240	CNQC International Holdings Limited:O	40,000	6,000		0.00	2021-08-25
809	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	4,650		0.00	2022-06-21
810	0868	XINYI GLASS HOLDINGS LIMITED:O	111,000	967,920		0.00	2024-04-24
811	0575	Regent Pacific Group Limited:O	6,000	2,400		0.00	2023-11-06
812	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,085		0.00	2021-05-20
813	1560	Star Group Asia Limited:O	16,800	3,041		0.00	2017-09-11
814	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,300		0.00	2023-09-19
815	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	5,040		0.00	2017-09-12
816	0763	ZTE CORPORATION:H	19,600	333,592		0.00	2024-04-22
817	3993	CMOC Group Limited (CN):H	102,000	755,820		0.00	2024-04-26
818	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	66,000		0.00	2024-03-15
819	3700	Inkeverse Group Limited:O	50,000	41,500		0.00	2023-08-30
820	0715	China Oceanwide Holdings Limited:O	416,000	10,400	*	0.00	2023-03-30
821	0538	Ajisen (China) Holdings Limited:O	28,000	29,400		0.00	2021-01-04
822	0612	Carmen Century Investment Limited (KY):O	40,000	18,200		0.00	2024-02-29
823	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	3,040	*	0.00	2022-07-26
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,600	320,892		0.00	2024-04-16
825	0956	China Suntien Green Energy Corporation Limited:H	47,000	150,870		0.00	2024-04-08
826	2359	WuXi AppTec Co., Ltd.:H	9,820	356,466		0.00	2024-04-29
827	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	12,920		0.00	2021-09-13
828	0622	Oshidori International Holdings Limited:O	155,676	24,597		0.00	2021-10-15
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	19,680		0.00	2020-06-15
830	0393	Glorious Sun Enterprises Limited:O	38,000	31,920		0.00	2020-09-08
831	1827	Miricor Enterprises Holdings Limited:O	10,000	13,000		0.00	2019-04-04
832	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	6,976		0.00	2023-05-03
833	2669	China Overseas Property Holdings Limited:O	82,002	391,150		0.00	2024-04-08
834	1051	G-Resources Group Limited:O	11,247	28,118		0.00	2021-08-11
835	0021	Great China Holdings (Hong Kong) Limited:O	99,000	14,751		0.00	2011-07-18
836	0880	SJM Holdings Limited:O	176,000	520,960		0.00	2023-12-22
837	3868	Xinyi Energy Holdings Limited:O	204,202	226,664		0.00	2024-04-25
838	1188	Hybrid Kinetic Group Limited:O	500,000	10,500		0.00	2024-01-09
839	2023	China Ludao Technology Company Limited:O	12,000	11,280		0.00	2016-07-29
840	2258	Watts International Maritime Company Limited:O	20,000	3,580		0.00	2022-08-22
841	6886	Huatai Securities Co., Ltd.:H	41,600	408,512		0.00	2024-01-02
842	1101	China Huarong Energy Company Limited:O	115,000	3,220		0.00	2021-08-26
843	8213	StarGlory Holdings Company Limited:O	12,500	8,625		0.00	2022-01-12
844	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	56,860		0.00	2021-01-26
845	9997	Kangji Medical Holdings Limited:O	29,000	209,960		0.00	2023-07-18
846	2233	WEST CHINA CEMENT LIMITED:O	130,000	152,100		0.00	2024-03-07
847	8172	Lajin Entertainment Network Group Limited:O	100,000	6,300		0.00	2015-09-23
848	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	160,940		0.00	2023-02-24
849	6133	Vital Innovations Holdings Limited:O	20,000	4,580	*	0.00	2015-07-08
850	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,400		0.00	2017-10-06
851	1455	Fourace Industries Group Holdings Limited:O	30,000	5,310		0.00	2021-02-02
852	6666	Evergrande Property Services Group Limited:O	253,000	159,390		0.00	2024-03-26
853	0144	China Merchants Port Holdings Company Limited:O	98,172	1,026,879		0.00	2024-04-29
854	0185	Zensun Enterprises Limited:O	44,572	14,709	*	0.00	2024-01-08
855	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	217,080		0.00	2024-02-21
856	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	10,350		0.00	2023-09-06
857	2186	Luye Pharma Group Ltd.:O	87,000	239,250		0.00	2022-10-31
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,500	5,819,100		0.00	2024-04-23
859	0873	Shimao Services Holdings Limited:O	57,000	50,730		0.00	2023-01-03
860	2002	China Sunshine Paper Holdings Company Limited:O	26,000	50,180		0.00	2024-04-16
861	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	3,960		0.00	2022-08-23
862	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,380		0.00	2024-01-29
863	9969	InnoCare Pharma Limited:O	40,000	180,400		0.00	2023-03-07
864	0512	Grand Pharmaceutical Group Limited:O	80,000	348,000		0.00	2023-03-10
865	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	106,040		0.00	2023-12-01
866	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	219,840		0.00	2024-03-13
867	0800	A8 New Media Group Limited:O	62,000	7,254		0.00	2021-04-22
868	0565	Art Group Holdings Limited (KY):O	60,000	10,200		0.00	2018-01-18
869	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	72,720		0.00	2024-04-19
870	1468	Kingkey Financial International (Holdings) Limited:O	204,000	15,708		0.00	2019-12-06
871	1469	Get Nice Financial Group Limited:O	55,675	35,632		0.00	2023-12-29
872	1520	Virtual Mind Holding Company Limited:O	48,000	4,800		0.00	2022-03-03
873	1310	HKBN Ltd.:O	29,000	73,080		0.00	2023-07-03
874	0299	Glory Sun Land Group Limited:O	2,408	414		0.00	2022-07-26
875	0626	Public Financial Holdings Limited:O	24,000	29,280		0.00	2018-05-23
876	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	219,105		0.00	2022-07-26
877	0362	China Zenith Chemical Group Limited:O	20,416	2,021		0.00	2022-12-19
878	0598	SINOTRANS LIMITED:H	44,000	182,600		0.00	2024-04-25
879	9689	JTF International Holdings Limited:O	20,000	12,800		0.00	2019-08-15
880	0205	SEEC MEDIA GROUP LIMITED:O	15,727	4,561		0.00	2023-06-02
881	1431	YuanShengTai Dairy Farm Limited:O	100,000	9,300		0.00	2022-03-16
882	0670	China Eastern Airlines Corporation Limited:H	110,000	222,200		0.00	2024-04-09
883	6185	CanSino Biologics Inc.:H	2,800	52,640		0.00	2023-08-09
884	8430	C&N Holdings Limited:O	3,500	767		0.00	2023-01-05
885	6030	CITIC Securities Company Limited:H	54,950	686,875		0.00	2024-04-16
886	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	15,000		0.00	2021-09-03
887	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	166,100	2,611,092		0.00	2024-04-05
888	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	12,360		0.00	2022-11-08
889	1988	China Minsheng Banking Corp., Ltd.:H	173,440	501,242		0.00	2024-04-05
890	1667	Dimmi Life Holdings Limited:O	20,000	6,900		0.00	2020-08-12
891	1788	Guotai Junan International Holdings Limited:O	198,000	114,840		0.00	2023-04-14
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	659,100		0.00	2024-04-17
893	0303	VTECH HOLDINGS LIMITED:O	5,200	235,560		0.00	2023-04-18
894	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,050		0.00	2019-03-25
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,536	544,166		0.00	2024-03-28
896	1199	COSCO SHIPPING Ports Limited:O	72,000	334,080		0.00	2022-11-15
897	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,120		0.00	2018-04-30
898	1943	King's Stone Holdings Group Limited:O	20,000	14,600		0.00	2022-09-01
899	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,380		0.00	2020-10-09
900	8017	TradeGo FinTech Limited:O	12,000	2,880		0.00	2023-07-21
901	2823	iShares FTSE China A50 ETF:Unit	25,900	332,815		0.00	2023-07-06
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,500	5,435,100		0.00	2024-04-25
903	8063	Global Mastermind Holdings Limited:O	10,078	393		0.00	2023-04-13
904	0132	Hing Yip Holdings Limited (BM):O	33,647	4,273		0.00	2022-05-03
905	0177	Jiangsu Expressway Company Limited:H	24,000	185,040		0.00	2023-08-25
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	474,400	2,215,448		0.00	2024-03-18
907	0124	Guangdong Land Holdings Limited:O	33,166	10,116		0.00	2024-04-15
908	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	13,560		0.00	2023-08-10
909	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	298,200		0.00	2024-04-05
910	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,720		0.00	2016-10-31
911	0063	China Asia Valley Group Limited:O	60,000	5,580		0.00	2023-12-14
912	0001	CK Hutchison Holdings Limited:O	73,562	2,843,171		0.00	2024-04-24
913	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,146,460		0.00	2024-04-29
914	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	6,480		0.00	2018-05-14
915	6823	HKT Limited (KY):O	143,665	1,241,266		0.00	2024-04-24
916	1572	China Art Financial Holdings Limited:O	32,000	4,448		0.00	2019-10-21
917	0110	China Fortune Holdings Limited:O	4,000	1,080		0.00	2021-02-10
918	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	1,020		0.00	2019-02-28
919	0878	SOUNDWILL HOLDINGS LIMITED:O	5,336	37,565		0.00	2024-03-26
920	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,100		0.00	2021-03-25
921	2798	Perennial Energy Holdings Limited:O	30,000	31,200		0.00	2023-02-01
922	1282	Renze Harvest International Limited:O	50,200	6,476		0.00	2022-12-13
923	0750	China Shuifa Singyes Energy Holdings Limited:O	47,200	14,396		0.00	2023-12-06
924	2886	Binhai Investment Company Limited:O	25,200	29,484		0.00	2017-10-11
925	0423	Hong Kong Economic Times Holdings Limited:O	8,000	7,360		0.00	2016-03-21
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	569,000	2,031,330		0.00	2024-04-26
927	1251	SPT Energy Group Inc.:O	36,000	8,208		0.00	2023-06-05
928	1776	GF Securities Co., Ltd.:H	31,200	248,352		0.00	2021-11-01
929	0072	Meta Media Holdings Limited:O	8,000	1,648		0.00	2023-03-14
930	0279	Arta TechFin Corporation Limited:O	348,757	10,463		0.00	2023-07-31
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,177	2,103,021		0.00	2024-01-03
932	1368	Xtep International Holdings Limited:O	48,000	240,480		0.00	2024-01-12
933	0433	North Mining Shares Company Limited:O	226,491	13,136		0.00	2023-09-18
934	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2021-07-02
935	2421	KRP Development Holdings Limited:O	9,000	6,480		0.00	2023-03-23
936	1970	IMAX China Holding, Inc.:O	6,000	42,120		0.00	2023-09-27
937	8370	Zhi Sheng Group Holdings Limited:O	1,600	672		0.00	2024-02-15
938	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	52,700		0.00	2024-03-19
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,633	34,959		0.00	2024-04-17
940	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	52,500		0.00	2023-12-06
941	1917	Doumob:O	40,000	2,680		0.00	2022-01-25
942	2171	CARsgen Therapeutics Holdings Limited:O	10,000	56,000		0.00	2023-09-14
943	3788	China Hanking Holdings Limited:O	34,000	35,700		0.00	2021-09-08
944	1172	Magnus Concordia Group Limited:O	100,000	3,400		0.00	2020-08-18
945	2638	HK Electric Investments Limited:O	152,048	717,667		0.00	2024-04-05
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,686	2,750,076		0.00	2024-04-22
947	0456	New City Development Group Limited:O	2,001	1,161		0.00	2022-04-11
948	0694	Beijing Capital International Airport Company Limited:H	32,000	81,280		0.00	2023-12-12
949	1238	Powerlong Real Estate Holdings Limited:O	70,000	46,900		0.00	2023-11-28
950	1113	CK Asset Holdings Limited (KY):O	59,614	1,997,069		0.00	2024-04-24
951	1787	Shandong Gold Mining Co., Ltd.:H	14,500	247,660		0.00	2024-04-16
952	1013	Wai Chun Group Holdings Limited:O	4,500	765		0.00	2023-11-16
953	2382	Sunny Optical Technology (Group) Company Limited:O	18,300	713,700		0.00	2024-04-29
954	6610	Flowing Cloud Technology Ltd:O	30,000	18,000		0.00	2024-03-20
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	162,790		0.00	2023-08-31
956	3913	KWG Living Group Holdings Limited:O	32,750	12,118		0.00	2022-12-01
957	2822	CSOP FTSE China A50 ETF:Unit	11,400	138,624		0.00	2023-05-18
958	2778	Champion Real Estate Investment Trust:Unit	96,000	171,840		0.00	2024-04-25
959	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,500		0.00	2022-07-14
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,793,281	19,231,935		0.00	2024-04-29
961	3328	Bank of Communications Co., Ltd.:H	551,922	3,079,725		0.00	2024-03-28
962	1024	Kuaishou Technology:B	56,400	3,197,880		0.00	2024-04-29
963	2330	China Uptown Group Company Limited:O	4,800	1,296		0.00	2020-10-21
964	3326	Perfect Group International Holdings Limited:O	21,000	4,389		0.00	2019-02-12
965	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	64,800		0.00	2024-04-11
966	9909	Powerlong Commercial Management Holdings Limited:O	10,000	26,500		0.00	2023-02-07
967	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	242,220		0.00	2024-04-29
968	1778	Colour Life Services Group Co., Limited:O	23,000	3,841		0.00	2021-04-01
969	0914	Anhui Conch Cement Company Limited:H	20,000	373,600		0.00	2023-01-13
970	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	10,900		0.00	2021-01-26
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	86,464		0.00	2024-01-26
972	8156	Sinopharm Tech Holdings Limited:O	2,800	286		0.00	2023-08-30
973	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	7,425		0.00	2018-08-06
974	0554	Hans Group Holdings Limited (KY):O	60,000	12,000		0.00	2021-12-07
975	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,000	746,380		0.00	2024-04-29
976	1257	China Everbright Greentech Limited:O	31,000	20,770		0.00	2021-09-27
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,353	1,031,463		0.00	2024-04-08
978	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,000	281,400		0.00	2024-03-26
979	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	135,000		0.00	2024-03-25
980	6993	Blue Moon Group Holdings Limited:O	85,500	194,940		0.00	2024-04-22
981	2399	China Anchu Energy Storage Group Limited:O	40,000	13,600		0.00	2024-04-16
982	1884	eprint Group Limited:O	8,000	4,080		0.00	2023-12-12
983	1336	New China Life Insurance Company Ltd.:H	15,000	228,600		0.00	2023-05-08
984	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,006	81,911		0.00	2024-04-15
985	1168	Z Fin Limited:O	90,250	6,859		0.00	2023-11-08
986	1898	China Coal Energy Company Limited:H	58,000	447,180		0.00	2024-02-26
987	0596	Inspur Digital Enterprise Technology Limited:O	16,000	62,880		0.00	2023-10-05
988	0376	Yunfeng Financial Group Limited:O	54,000	47,520		0.00	2020-11-18
989	3759	Pharmaron Beijing Co., Ltd.:H	4,200	41,958		0.00	2024-02-02
990	0982	Huafa Property Services Group Company Limited:O	140,000	23,520		0.00	2016-09-06
991	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	17,682		0.00	2022-06-21
992	0710	BOE Varitronix Limited:O	11,000	58,300		0.00	2023-11-24
993	1676	Gaodi Holdings Limited (KY):O	2,000	3,000		0.00	2022-04-28
994	8091	OOH Holdings Limited:O	10,000	350		0.00	2022-01-25
995	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	921,600		0.00	2024-02-27
996	0397	Minerva Group Holding Limited:O	34,705	4,616		0.00	2024-02-27
997	0087	SWIRE PACIFIC LIMITED:B	40,000	420,800		0.00	2024-04-08
998	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	4,800	*	0.00	2015-08-20
999	1224	C C Land Holdings Limited:O	53,000	59,360		0.00	2020-09-28
1000	0933	Viva Goods Company Limited:O	132,623	95,489		0.00	2024-01-11
1001	0207	Joy City Property Limited:O	194,000	43,068		0.00	2023-12-27
1002	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	49,080		0.00	2023-12-29
1003	2191	SF Real Estate Investment Trust:Unit	11,000	26,400		0.00	2021-05-20
1004	0650	Productive Technologies Company Limited (BM):O	100,000	33,000		0.00	2023-10-09
1005	0802	China e-Wallet Payment Group Limited:O	8,150	367	*	0.00	2022-08-16
1006	2211	Universal Health International Group Holding Limited:O	9,000	396		0.00	2020-12-15
1007	2187	Zhixin Group Holding Limited:O	10,000	10,000		0.00	2024-02-20
1008	0297	Sinofert Holdings Limited:O	93,000	81,840		0.00	2023-02-10
1009	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,550		0.00	2023-01-13
1010	0419	Hony Media Group:O	178,563	18,571		0.00	2022-04-19
1011	3836	China Harmony Auto Holding Limited:O	20,000	10,200		0.00	2022-08-31
1012	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	24,920		0.00	2021-12-13
1013	2139	Bank of Gansu Co., Ltd.:H	49,000	16,905		0.00	2019-11-12
1014	3908	China International Capital Corporation Limited:H	24,400	242,780		0.00	2024-03-26
1015	0558	L.K. Technology Holdings Limited:O	17,500	55,650		0.00	2024-03-25
1016	0673	China Health Group Limited:O	6,050	5,445		0.00	2022-08-09
1017	1375	Central China Securities Co., Ltd.:H	15,000	16,500		0.00	2020-12-04
1018	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	5,250		0.00	2023-02-28
1019	2363	Tongda Hong Tai Holdings Limited:O	850	468		0.00	2024-03-20
1020	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	11,480		0.00	2023-02-16
1021	1141	CMBC Capital Holdings Limited:O	13,619	3,541		0.00	2023-08-29
1022	0656	FOSUN INTERNATIONAL LIMITED:O	100,460	468,144		0.00	2024-04-09
1023	0346	Yanchang Petroleum International Limited:O	13,500	5,603		0.00	2023-05-15
1024	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	446,400		0.00	2021-09-28
1025	0291	China Resources Beer (Holdings) Company Limited:O	39,332	1,406,119		0.00	2023-12-29
1026	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	116,400		0.00	2023-08-28
1027	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2019-12-27
1028	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	33,840		0.00	2024-03-13
1029	6066	CSC Financial Co., Ltd.:H	15,000	94,650		0.00	2023-11-09
1030	2138	EC Healthcare:O	14,000	18,620		0.00	2023-06-23
1031	1997	Wharf Real Estate Investment Company Limited:O	35,700	865,725		0.00	2024-04-23
1032	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1033	3329	BOCOM International Holdings Company Limited:O	32,002	9,601		0.00	2022-11-15
1034	0160	Hon Kwok Land Investment Company, Limited:O	8,420	12,546		0.00	2023-08-24
1035	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	14,040		0.00	2020-12-30
1036	1159	Smart Digital Technology Group Limited:O	11,300	2,226		0.00	2015-05-14
1037	0241	Alibaba Health Information Technology Limited:O	184,000	557,520		0.00	2024-04-29
1038	0373	ALLIED GROUP LIMITED (HK):O	40,000	58,400		0.00	2023-04-21
1039	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	91,260		0.00	2024-03-22
1040	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,200		0.00	2023-09-20
1041	0435	Sunlight Real Estate Investment Trust:Unit	19,000	32,490		0.00	2020-06-23
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	205,000	576,050		0.00	2024-04-26
1043	1308	SITC International Holdings Company Limited:O	29,000	513,300		0.00	2024-03-11
1044	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	292,500		0.00	2024-04-29
1045	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	25,600		0.00	2021-03-05
1046	1611	Sinohope Technology Holdings Limited:O	5,000	13,250		0.00	2024-01-19
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	96,480		0.00	2023-01-31
1048	1789	AK Medical Holdings Limited:O	12,000	69,960		0.00	2023-11-01
1049	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	77,000	176,330		0.00	2024-04-24
1050	1142	E&P Global Holdings Limited:O	1,525	404		0.00	2021-02-25
1051	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,540		0.00	2021-07-06
1052	0931	China HK Power Smart Energy Group Limited:O	62,500	28,750		0.00	2023-11-08
1053	1881	Regal Real Estate Investment Trust:Unit	34,000	16,320		0.00	2024-01-09
1054	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2020-04-06
1055	0572	Future World Holdings Limited:O	2,411	1,736		0.00	2024-01-19
1056	1896	Maoyan Entertainment:O	12,000	120,000		0.00	2021-03-15
1057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	335,920		0.00	2024-04-29
1058	9698	GDS Holdings Limited (KY):A	15,000	116,850		0.00	2024-03-28
1059	0743	Asia Cement (China) Holdings Corporation:O	16,000	32,320		0.00	2023-03-09
1060	6098	Country Garden Services Holdings Company Limited:O	34,028	185,453		0.00	2024-02-14
1061	3969	China Railway Signal & Communication Corporation Limited:H	20,000	62,000		0.00	2023-03-21
1062	0992	LENOVO GROUP LIMITED:O	126,000	1,134,000		0.00	2024-04-29
1063	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	20,360		0.00	2024-04-29
1064	0663	KING STONE ENERGY GROUP LIMITED:O	11,925	1,216	*	0.00	2023-12-20
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,454	540,769		0.00	2024-04-05
1066	6038	G & M Holdings Limited (KY):O	10,000	2,200		0.00	2021-01-25
1067	0580	Sun.King Technology Group Limited:O	16,000	18,560		0.00	2024-04-09
1068	1299	AIA Group Limited:O	111,800	6,406,140		0.00	2024-04-26
1069	8143	Good Fellow Healthcare Holdings Limited:O	5,600	633		0.00	2024-04-17
1070	0817	China Jinmao Holdings Group Limited:O	134,000	91,120		0.00	2023-12-22
1071	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	15,700		0.00	2018-04-26
1072	1055	China Southern Airlines Company Limited:H	46,000	130,640		0.00	2023-10-04
1073	0267	CITIC Limited (HK):O	288,000	2,183,040		0.00	2024-04-29
1074	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	8,680		0.00	2022-01-10
1075	1117	China Modern Dairy Holdings Ltd.:O	77,000	50,820		0.00	2023-08-25
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,350	84,959		0.00	2023-01-20
1077	2181	Mabpharm Limited:O	40,000	16,600		0.00	2020-06-26
1078	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	7,280		0.00	2022-02-07
1079	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,600		0.00	2021-09-16
1080	0929	IPE GROUP LIMITED:O	10,000	4,950		0.00	2020-09-10
1081	1812	Shandong Chenming Paper Holdings Limited:H	5,000	9,300		0.00	2023-02-14
1082	1343	Wei Yuan Holdings Limited:O	10,000	890		0.00	2020-09-24
1083	6837	Haitong Securities Co., Ltd.:H	32,000	123,840		0.00	2023-11-07
1084	1810	Xiaomi Corporation:B	191,202	3,330,739		0.00	2024-04-25
1085	0707	Asia Television Holdings Limited:O	10,200	2,438		0.00	2023-12-22
1086	1250	Shandong Hi-Speed New Energy Group Limited:O	20,973	41,317		0.00	2023-10-20
1087	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	251,520		0.00	2024-03-27
1088	0998	China CITIC Bank Corporation Limited:H	137,720	615,608		0.00	2024-01-29
1089	0834	China Kangda Food Company Limited:O	4,000	764		0.00	2019-07-09
1090	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	184,395		0.00	2024-01-29
1091	3889	Global Corn Group Limited:O	14,000	1,120		0.00	2020-09-02
1092	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2018-02-02
1093	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,200		0.00	2020-10-29
1094	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	13,900		0.00	2021-09-15
1095	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,310	391,932		0.00	2023-09-19
1096	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,500		0.00	2022-01-14
1097	1383	LET Group Holdings Limited:O	61,600	2,649	*	0.00	2021-09-09
1098	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,063		0.00	2019-10-09
1099	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	51,120		0.00	2022-12-12
1100	0916	China Longyuan Power Group Corporation Limited:H	29,000	163,560		0.00	2024-03-12
1101	0941	China Mobile Limited (HK):O	184,268	12,834,266		0.00	2024-04-26
1102	1208	MMG Limited (HK):O	74,466	266,588		0.00	2024-04-19
1103	2269	WuXi Biologics (Cayman) Inc.:O	36,500	509,540		0.00	2024-04-26
1104	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	2,580		0.00	2017-03-28
1105	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	11,200		0.00	2023-08-03
1106	1004	China Smarter Energy Group Holdings Limited:O	80,000	1,200	*	0.00	2016-06-28
1107	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	31,600		0.00	2023-03-15
1108	0371	Beijing Enterprises Water Group Limited:O	84,750	166,958		0.00	2024-04-12
1109	2155	Morimatsu International Holdings Company Limited:O	10,000	50,400		0.00	2023-06-06
1110	1234	China Lilang Limited:O	10,000	46,200		0.00	2021-06-07
1111	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	34,980		0.00	2019-11-27
1112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	672		0.00	2022-07-22
1113	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,007	1,296,252		0.00	2024-04-23
1114	3886	Town Health International Medical Group Limited:O	55,500	15,818		0.00	2022-09-30
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	32,760		0.00	2021-09-30
1116	1038	CK Infrastructure Holdings Limited:O	20,500	913,275		0.00	2023-12-22
1117	8137	Honbridge Holdings Limited:O	80,000	20,400		0.00	2021-01-27
1118	9885	YSB Inc.:O	5,200	42,380		0.00	2024-04-25
1119	3033	CSOP Hang Seng TECH Index ETF:Unit	71,000	258,724		0.00	2024-01-31
1120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	630		0.00	2017-10-06
1121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,420		0.00	2014-10-09
1122	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	33,400		0.00	2022-04-04
1123	0986	Dufu Liquor Group Limited:O	10,317	454		0.00	2021-12-17
1124	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,000		0.00	2022-06-28
1125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,040		0.00	2023-05-11
1126	9988	Alibaba Group Holding Limited (KY):O	162,610	12,090,054		0.00	2024-04-26
1127	3738	Vobile Group Limited:O	18,000	25,560		0.00	2023-08-22
1128	8148	Wuxi Life International Holdings Group Limited:O	10,000	160		0.00	2020-06-09
1129	2883	China Oilfield Services Limited:H	14,000	119,280		0.00	2024-04-25
1130	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	37,800		0.00	2022-11-16
1131	1563	Alliance International Education Leasing Holdings Limited:O	13,000	7,020		0.00	2023-11-29
1132	9959	Linklogis Inc.:B	15,500	26,195		0.00	2024-04-23
1133	1060	Damai Entertainment Holdings Limited (BM):O	226,000	107,350		0.00	2022-07-22
1134	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,220		0.00	2024-01-05
1135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	52,320		0.00	2024-04-05
1136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	19,775		0.00	2024-03-08
1137	0987	China Renewable Energy Investment Limited:O	18,507	2,091		0.00	2023-11-09
1138	8112	Cornerstone Financial Holdings Limited:O	1,680	638		0.00	2022-01-25
1139	1588	Chanjet Information Technology Company Limited:H	600	2,088		0.00	2023-05-10
1140	0646	China Environmental Technology Holdings Limited:O	1,600	366		0.00	2021-09-30
1141	2125	Strawbear Entertainment Group:O	5,000	2,075		0.00	2023-12-15
1142	0019	SWIRE PACIFIC LIMITED:A	6,000	390,600		0.00	2023-11-22
1143	0571	ESUN HOLDINGS LIMITED:O	12,416	621		0.00	2024-03-12
1144	2020	ANTA Sports Products Limited:O	20,000	1,787,000		0.00	2024-01-24
1145	1070	TCL Electronics Holdings Limited:O	17,714	89,810		0.00	2022-12-30
1146	0953	Shaw Brothers Holdings Limited:O	10,000	1,030		0.00	2020-09-18
1147	0009	KEYNE LTD:O	24,960	324	*	0.00	2021-08-26
1148	0683	KERRY PROPERTIES LIMITED:O	10,000	148,400		0.00	2021-12-16
1149	3999	DaChan Food (Asia) Limited:O	7,000	4,340		0.00	2019-05-07
1150	1099	SINOPHARM GROUP CO. LTD.:H	9,200	185,840		0.00	2023-11-08
1151	1207	SRE Group Limited:O	140,000	1,820	*	0.00	2022-11-07
1152	0337	Greenland Hong Kong Holdings Limited:O	19,000	4,370		0.00	2021-05-10
1153	0973	L'Occitane International S.A.:O	10,000	295,000	*	0.00	2024-03-15
1154	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	12,660		0.00	2024-01-10
1155	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	30,080		0.00	2023-09-12
1156	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,960		0.00	2022-08-08
1157	8080	North Asia Strategic Holdings Limited:O	3,000	570		0.00	2019-04-12
1158	0832	Central China Real Estate Limited:O	20,000	1,780		0.00	2023-04-13
1159	2012	SUNSHINE OILSANDS LTD.:O	1,600	560		0.00	2022-03-15
1160	3303	Jutal Offshore Oil Services Limited:O	14,000	10,360		0.00	2024-04-23
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	347,400		0.00	2024-04-15
1162	1237	China Environmental Technology and Bioenergy Holdings Limited:O	600	195		0.00	2024-01-03
1163	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	544		0.00	2008-05-22
1164	0772	China Literature Limited:O	6,618	185,966		0.00	2024-04-12
1165	0285	BYD Electronic (International) Company Limited:O	14,500	388,600		0.00	2024-04-24
1166	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	8,400		0.00	2024-03-05
1167	0526	Lisi Group (Holdings) Limited (BM):O	51,327	3,490		0.00	2020-06-11
1168	0255	Lung Kee Group Holdings Limited:O	4,000	4,760		0.00	2022-09-23
1169	0659	CTF Services Limited (BM):O	24,761	165,899		0.00	2023-12-20
1170	1387	China Dili Group:O	55,000	36,300	*	0.00	2022-06-02
1171	1765	XJ International Holdings Co., Ltd.:O	50,000	12,200		0.00	2023-01-06
1172	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,070		0.00	2021-11-08
1173	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	8,150		0.00	2023-11-21
1174	1380	China Kingstone Mining Holdings Limited:O	1,225	208		0.00	2022-12-22
1175	1171	Yankuang Energy Group Company Limited:H	17,000	280,500		0.00	2024-04-05
1176	1623	Hilong Holding Limited:O	10,000	1,130	*	0.00	2023-05-11
1177	6998	Genor Biopharma Holdings Limited:O	3,000	3,750		0.00	2022-08-04
1178	8198	Crypto Flow Technology Limited:O	3,200	602		0.00	2020-05-29
1179	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,300		0.00	2023-06-13
1180	0990	Deep Source Holdings Limited:O	78,000	47,580		0.00	2021-06-22
1181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	910		0.00	2020-10-19
1182	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	1,944		0.00	2019-09-10
1183	8019	Hao Wen Holdings Limited:O	2,000	440		0.00	2020-07-13
1184	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	8,520		0.00	2023-03-01
1185	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	448,440		0.00	2023-07-24
1186	0274	Renaissance Asia Silk Road Group Limited:O	16,170	582		0.00	2021-12-16
1187	1176	Zhuguang Holdings Group Company Limited:O	40,000	5,560		0.00	2024-02-07
1188	2192	Medlive Technology Co., Ltd.:O	4,000	32,640		0.00	2024-03-20
1189	1868	Neo-Neon Holdings Limited:O	11,500	4,658		0.00	2021-02-22
1190	3918	NagaCorp Ltd.:O	24,188	101,590		0.00	2023-12-14
1191	1269	China First Capital Group Limited:O	10,000	570		0.00	2021-08-23
1192	6896	Golden Throat Holdings Group Company Limited:O	4,000	14,840		0.00	2023-08-04
1193	0548	Shenzhen Expressway Corporation Limited:H	4,000	28,640		0.00	2024-03-01
1194	1889	Sanai Health Industry Group Company Limited:O	20,000	500		0.00	2023-10-10
1195	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,100		0.00	2017-11-08
1196	0475	Central Development Holdings Limited:O	2,000	1,320		0.00	2011-10-21
1197	0383	Tian An Medicare Limited (BM):O	5,600	3,808		0.00	2023-09-19
1198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,640	400,224		0.00	2023-10-31
1199	1020	Cybernaut International Holdings Company Limited:O	20,000	1,680		0.00	2021-08-27
1200	1087	InvesTech Holdings Limited:O	1,000	355		0.00	2021-07-29
1201	6696	Many Idea Cloud Holdings Limited:O	6,000	1,050		0.00	2024-04-19
1202	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	127,120		0.00	2022-05-06
1203	1818	Zhaojin Mining Industry Company Limited:H	13,500	174,150		0.00	2024-04-25
1204	1516	Sunac Services Holdings Limited:O	15,032	29,613		0.00	2023-11-28
1205	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	9,000		0.00	2021-06-04
1206	9696	Tianqi Lithium Corporation:H	800	24,480		0.00	2023-10-19
1207	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	20,580		0.00	2021-07-22
1208	8178	China Information Technology Development Limited:O	300	444		0.00	2022-12-06
1209	8297	Ocean Star Technology Group Limited:O	5,000	655		0.00	2019-09-27
1210	0605	China Financial Services Holdings Limited:O	1,000	255		0.00	2021-01-12
1211	0091	Golden Century International Holdings Group Limited:O	20,923	502	*	0.00	2022-01-25
1212	0700	TENCENT HOLDINGS LIMITED:O	44,240	15,377,824		0.00	2024-04-29
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,000	740,520		0.00	2024-04-08
1214	0004	Wharf (Holdings) Limited (The):O	14,200	351,450		0.00	2024-03-12
1215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	700		0.00	2015-01-08
1216	6622	Zhaoke Ophthalmology Limited:O	2,500	3,900		0.00	2021-07-22
1217	1995	Ever Sunshine Services Group Limited:O	8,000	13,360		0.00	2023-10-27
1218	0883	CNOOC LIMITED:O	215,000	4,248,400		0.00	2024-04-26
1219	0083	SINO LAND COMPANY LIMITED:O	38,915	315,212		0.00	2023-10-12
1220	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	900		0.00	2023-02-09
1221	0543	Pacific Online Limited:O	5,000	2,150		0.00	2023-11-22
1222	6969	Smoore International Holdings Limited:O	27,000	185,760		0.00	2024-04-03
1223	0195	Greentech Technology International Limited:O	6,000	2,610		0.00	2023-08-21
1224	0108	GR Life Style Company Limited:O	14,000	4,340		0.00	2023-10-27
1225	0313	Richly Field China Development Limited:O	102,110	1,021		0.00	2015-08-11
1226	0290	GoFintech Quantum Innovation Limited:O	27,600	13,524		0.00	2024-02-08
1227	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	36,000		0.00	2023-02-08
1228	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,423,184		0.00	2023-12-29
1229	0159	Brockman Mining Limited:O	39,600	3,960		0.00	2022-06-07
1230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	96,600		0.00	2024-04-26
1231	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	948		0.00	2022-01-27
1232	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,837	7,352		0.00	2022-09-28
1233	1069	China Health Technology Group Holding Company Limited:O	3,000	150		0.00	2023-07-13
1234	2078	PanAsialum Holdings Company Limited:O	5,000	555		0.00	2022-03-15
1235	1182	Success Dragon International Holdings Limited:O	1,441	432		0.00	2021-06-10
1236	3828	Ming Fai International Holdings Limited:O	3,000	2,040		0.00	2017-05-29
1237	6618	JD Health International Inc.:O	12,900	354,750		0.00	2024-04-24
1238	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	45,000		0.00	2024-01-24
1239	0245	China Vered Financial Holding Corporation Limited:O	138,040	10,353		0.00	2020-06-30
1240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	86,000		0.00	2024-02-26
1241	1958	BAIC Motor Corporation Limited:H	10,000	22,800		0.00	2023-09-28
1242	9618	JD.com, Inc.:A	11,020	1,300,360		0.00	2024-04-29
1243	6690	Haier Smart Home Co., Ltd.:H	11,169	302,680		0.00	2024-03-19
1244	1515	China Resources Medical Holdings Company Limited:O	5,000	20,850		0.00	2021-06-25
1245	1052	Yuexiu Transport Infrastructure Limited:O	6,420	24,781		0.00	2024-01-17
1246	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	5,200		0.00	2023-02-10
1247	1239	Teamway International Group Holdings Limited:O	750	103		0.00	2024-04-17
1248	8239	Capital Finance Holdings Limited:O	356	203		0.00	2023-02-24
1249	8113	V & V Technology Holdings Limited (KY):O	3,600	241		0.00	2016-07-19
1250	2217	Tam Jai International Co. Limited:O	5,000	4,750		0.00	2023-02-14
1251	1568	SUNDART HOLDINGS LIMITED:O	8,000	3,320		0.00	2020-09-07
1252	8201	PPS International (Holdings) Limited:O	2,000	140		0.00	2017-07-28
1253	1530	3SBio Inc.:O	9,000	55,800		0.00	2024-04-12
1254	2888	STANDARD CHARTERED PLC:O	9,469	639,631		0.00	2024-03-06
1255	0382	Edvantage Group Holdings Limited:O	4,145	10,363		0.00	2023-05-12
1256	1951	Jinxin Fertility Group Limited:O	10,000	27,100		0.00	2024-04-16
1257	0522	ASMPT Limited:O	1,500	148,500		0.00	2024-04-08
1258	0148	Kingboard Holdings Limited:O	4,000	68,960		0.00	2023-09-05
1259	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	2,880		0.00	2022-10-13
1260	0636	KLN Logistics Group Limited (BM):O	6,416	47,863		0.00	2024-03-07
1261	1680	Macau Legend Development Limited:O	22,000	3,784		0.00	2023-06-16
1262	0848	Maoye International Holdings Limited:O	18,000	2,538		0.00	2018-09-03
1263	8328	Xinyi Electric Storage Holdings Limited:O	2,750	4,428		0.00	2021-08-04
1264	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,100		0.00	2018-08-06
1265	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	50,490		0.00	2021-08-20
1266	0928	King International Investment Limited (KY):O	6,400	499		0.00	2020-09-24
1267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,900		0.00	2022-01-13
1268	2666	Genertec Universal Medical Group Company Limited:O	6,500	30,745		0.00	2023-08-01
1269	1907	China Risun Group Limited (KY):O	15,000	46,800		0.00	2021-02-10
1270	8047	China Ocean Group Development Limited:O	24,000	864		0.00	2019-12-20
1271	1513	Livzon Pharmaceutical Group Inc.:H	1,042	27,353		0.00	2023-04-17
1272	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	101,640		0.00	2024-04-26
1273	2400	XD Inc.:O	1,600	23,744		0.00	2023-02-06
1274	6138	Harbin Bank Co., Ltd.:H	10,000	3,000		0.00	2023-03-09
1275	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	92,700		0.00	2022-07-11
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	690,650		0.00	2024-04-18
1277	3600	MODERN DENTAL GROUP LIMITED:O	3,000	14,370		0.00	2023-10-27
1278	2869	Greentown Service Group Co. Ltd.:O	10,000	34,600		0.00	2022-06-24
1279	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	38,720		0.00	2022-09-28
1280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	36,360		0.00	2023-02-16
1281	6818	China Everbright Bank Company Limited:H	39,000	92,820		0.00	2022-07-15
1282	2282	MGM China Holdings Limited:O	11,600	157,296		0.00	2023-06-09
1283	1231	Newton Resources Ltd:O	12,103	5,567		0.00	2016-01-18
1284	1315	Green Economy Development Limited:O	1,875	199		0.00	2024-02-23
1285	1608	VPower Group International Holdings Limited:O	20,000	5,200	*	0.00	2018-06-06
1286	3888	Kingsoft Corporation Limited:O	4,000	103,400		0.00	2023-03-14
1287	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,665	114,761		0.00	2023-10-17
1288	6996	Antengene Corporation Limited:O	2,000	1,880		0.00	2021-08-27
1289	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	9,700		0.00	2023-03-15
1290	9996	Peijia Medical Limited:O	2,000	7,320	*	0.00	2023-08-03
1291	3690	Meituan:B	16,350	1,821,390		0.00	2024-04-26
1292	2588	BOC AVIATION LIMITED:O	2,000	124,000		0.00	2024-03-27
1293	0013	HUTCHMED (China) Limited:O	2,500	77,500		0.00	2024-04-29
1294	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,706		0.00	2020-08-28
1295	1610	COFCO Joycome Foods Limited:O	13,000	23,140		0.00	2023-05-12
1296	1258	China Nonferrous Mining Corporation Limited:O	11,000	75,680		0.00	2024-04-18
1297	0862	Vision Values Holdings Limited:O	10,800	227		0.00	2024-01-17
1298	3998	Bosideng International Holdings Limited:O	30,000	133,200		0.00	2024-04-17
1299	1145	Courage Investment Group Limited:O	3,000	213		0.00	2022-01-25
1300	2096	Simcere Pharmaceutical Group Limited:O	7,000	37,800		0.00	2023-12-07
1301	8056	Life Concepts Holdings Limited (KY):O	5,000	100		0.00	2019-01-11
1302	2148	Vesync Co., Ltd:O	3,000	13,290		0.00	2021-08-23
1303	2331	LI NING COMPANY LIMITED:O	6,625	138,463		0.00	2024-04-25
1304	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	232,560		0.00	2024-03-19
1305	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	56,400		0.00	2020-07-13
1306	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	98,420		0.00	2023-08-18
1307	1277	Kinetic Development Group Limited:O	20,000	17,600		0.00	2024-04-17
1308	1415	Cowell e Holdings Inc.:O	2,000	35,600		0.00	2024-04-08
1309	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	91,245		0.00	2024-03-18
1310	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,800	32,560		0.00	2023-12-01
1311	0151	Want Want China Holdings Limited:O	27,000	121,770		0.00	2023-02-17
1312	1211	BYD COMPANY LIMITED:H	2,500	541,000		0.00	2024-02-29
1313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	163,050		0.00	2024-04-26
1314	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	200		0.00	2020-07-30
1315	1717	Ausnutria Dairy Corporation Ltd:O	4,000	9,320		0.00	2022-12-21
1316	0816	Jinmao Property Services Co., Limited:O	2,024	4,858		0.00	2022-07-19
1317	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	78		0.00	2021-01-26
1318	0010	HANG LUNG GROUP LIMITED:O	3,000	28,140		0.00	2023-04-13
1319	2327	Meilleure Health International Industry Group Limited:O	9,000	1,305		0.00	2021-01-29
1320	2469	Fenbi Ltd.:O	5,000	21,600		0.00	2023-03-16
1321	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	14,640		0.00	2023-11-07
1322	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,280		0.00	2021-01-19
1323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915	228		0.00	2022-10-17
1324	0500	Frontier Services Group Limited:O	4,801	955		0.00	2024-04-29
1325	0288	WH Group Limited (KY):O	25,188	146,846		0.00	2024-03-14
1326	9626	Bilibili Inc.:Z ord	640	66,688		0.00	2024-03-14
1327	2033	Time Watch Investments Limited:O	4,000	1,380		0.00	2020-01-22
1328	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	87,880		0.00	2024-03-25
1329	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	32,000		0.00	2024-02-05
1330	1280	China Qidian Guofeng Holdings Limited:O	500	255		0.00	2021-08-03
1331	9866	NIO Inc.:A	2,960	105,672		0.00	2024-01-18
1332	0777	NetDragon Websoft Holdings Limited:O	1,000	10,900		0.00	2023-09-28
1333	6186	China Feihe Limited:O	17,000	72,420		0.00	2024-04-29
1334	3318	China Boton Group Company Limited:O	2,000	4,960		0.00	2021-12-02
1335	0163	Emperor International Holdings Limited:O	6,711	2,315		0.00	2022-09-28
1336	0819	Tianneng Power International Limited:O	2,000	12,040		0.00	2024-03-18
1337	0102	Summit Ascent Holdings Limited:O	8,000	376	*	0.00	2022-07-19
1338	1928	Sands China Ltd.:O	14,000	267,960		0.00	2024-04-29
1339	1972	SWIRE PROPERTIES LIMITED:O	9,900	160,182		0.00	2023-03-10
1340	0751	Skyworth Group Limited:O	4,000	12,720		0.00	2024-01-04
1341	1109	CHINA RESOURCES LAND LIMITED:O	12,000	343,200		0.00	2023-10-09
1342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2017-08-11
1343	9888	Baidu, Inc.:A	3,750	387,375		0.00	2024-04-16
1344	0853	MicroPort Scientific Corporation:O	3,000	18,810		0.00	2024-02-29
1345	0867	China Medical System Holdings Limited:O	4,000	28,880		0.00	2021-11-05
1346	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	1,120		0.00	2022-11-15
1347	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	248		0.00	2019-03-29
1348	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	15,200		0.00	2024-04-26
1349	3188	ChinaAMC CSI 300 Index ETF:Unit	600	24,108		0.00	2023-07-03
1350	1628	Yuzhou Group Holdings Company Limited:O	10,379	685		0.00	2022-04-26
1351	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,280		0.00	2020-01-21
1352	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	97,800		0.00	2024-03-26
1353	0617	PALIBURG HOLDINGS LIMITED:O	1,680	1,428		0.00	2022-10-13
1354	8132	Century Energy International Holdings Limited:O	4,000	460		0.00	2018-11-30
1355	0145	CCIAM Future Energy Limited (b1964-11-28):O	245	88		0.00	2024-04-08
1356	0061	Green Leader Holdings Group Limited:O	760	48		0.00	2020-11-27
1357	0506	China Foods Limited:O	4,000	11,600		0.00	2021-02-26
1358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	69,680		0.00	2021-02-22
1359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	14,872		0.00	2022-03-23
1360	0989	China Changbaishan International Holdings Limited:O	10,000	420	*	0.00	2023-02-16
1361	0718	Tai United Holdings Limited:O	7,050	212	*	0.00	2022-01-25
1362	1164	CGN Mining Company Limited:O	10,000	19,700		0.00	2023-11-22
1363	8158	China Regenerative Medicine International Limited:O	400	114		0.00	2023-09-07
1364	1822	China Wood International Holding Co., Limited:O	4,500	252		0.00	2022-01-25
1365	0979	Green Energy Group Limited:O	1,780	324		0.00	2017-10-31
1366	0209	Winshine Science Company Limited:O	800	38		0.00	2022-12-01
1367	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,026		0.00	2017-06-02
1368	9868	XPeng Inc.:A	2,000	61,500		0.00	2024-04-15
1369	6110	Topsports International Holdings Limited:O	8,000	43,360		0.00	2023-05-29
1370	1882	Haitian International Holdings Limited:O	2,000	47,800		0.00	2019-07-08
1371	0426	ONE MEDIA GROUP LIMITED (KY):O	500	24		0.00	2007-06-26
1372	1007	Longhui International Holdings Limited:O	130	144		0.00	2022-07-04
1373	0875	Congyu Intelligent Agricultural Holdings Limited:O	465	1,083		0.00	2024-04-05
1374	1876	Budweiser Brewing Company APAC Limited:O	16,100	179,676		0.00	2024-04-08
1375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,960		0.00	2020-06-11
1376	0960	Longfor Group Holdings Limited:O	8,000	94,240		0.00	2024-04-16
1377	6699	Angelalign Technology Inc.:O	200	15,940		0.00	2023-02-23
1378	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	130,036		0.00	2024-04-16
1379	9890	Tanwan Inc.:O	600	13,890		0.00	2024-04-24
1380	0033	International Genius Company:O	620	3,732		0.00	2020-12-02
1381	8007	Global Strategic Group Limited:O	500	41		0.00	2023-11-21
1382	0467	United Energy Group Limited:O	28,000	15,960		0.00	2024-01-29
1383	1128	Wynn Macau, Limited:O	5,600	42,280		0.00	2024-03-13
1384	8279	AGTech Holdings Limited:O	12,435	2,586		0.00	2018-01-10
1385	9966	Alphamab Oncology:O	1,000	4,740		0.00	2023-10-31
1386	9600	Newlink Technology Inc.:O	800	260		0.00	2021-11-08
1387	2618	JD Logistics, Inc.:O	6,600	56,826		0.00	2023-12-19
1388	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	177,600		0.00	2024-04-22
1389	1797	East Buy Holding Limited:O	1,000	16,920		0.00	2024-04-23
1390	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,070		0.00	2023-11-27
1391	9633	Nongfu Spring Co., Ltd:H	4,800	220,320		0.00	2022-09-27
1392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	2,726		0.00	2023-07-05
1393	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	27,995		0.00	2024-02-27
1394	2150	Nayuki Holdings Limited:O	1,500	4,185		0.00	2024-02-28
1395	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	42,960		0.00	2023-08-22
1396	0547	Digital Domain Holdings Limited:O	6,828	2,868		0.00	2024-01-10
1397	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	5,470		0.00	2022-08-08
1398	3900	Greentown China Holdings Limited:O	2,000	13,300		0.00	2023-03-07
1399	0557	China Tian Yuan Healthcare Group Limited:O	290	249		0.00	2022-05-03
1400	3319	A-Living Smart City Services Co., Ltd.:H	1,000	3,130		0.00	2023-01-18
1401	2840	SPDR Gold Trust:Unit	200	338,600		0.00	2024-04-16
1402	2438	Mobvoi Inc.:O	1,000	3,720		0.00	2024-04-26
1403	2066	Shengjing Bank Co., Ltd.:H	1,500	1,440		0.00	2017-11-01
1404	8299	GT Gold Holdings Limited:O	4,000	640		0.00	2023-11-09
1405	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	10,660		0.00	2024-04-19
1406	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	7,700		0.00	2020-10-09
1407	1801	Innovent Biologics, Inc.:O	1,000	39,750		0.00	2023-08-28
1408	8003	Great World Company Holdings Ltd:O	200	69		0.00	2021-06-22
1409	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	22		0.00	2017-07-21
1410	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,420		0.00	2023-07-03
1411	9960	Kindstar Globalgene Technology, Inc.:O	500	745		0.00	2022-02-09
1412	2309	ZO Future Group:O	405	1,284		0.00	2023-02-07
1413	1361	361 Degrees International Limited:O	1,000	4,630		0.00	2023-04-03
1414	0691	China Shanshui Cement Group Limited:O	2,000	1,400		0.00	2021-08-09
1415	0295	KONG SUN HOLDINGS LIMITED:O	6,800	122		0.00	2018-11-29
1416	0381	AOM International Group Company Limited:O	42	6		0.00	2024-01-19
1417	1691	JS Global Lifestyle Company Limited:O	1,500	2,250		0.00	2022-06-06
1418	0881	Zhongsheng Group Holdings Limited:O	1,000	14,940		0.00	2024-03-25
1419	0726	DIT Group Limited:O	1,250	78		0.00	2022-10-13
1420	0260	AVIC Joy Holdings (HK) Limited:O	2,350	24	*	0.00	2022-09-13
1421	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	72,950		0.00	2023-01-18
1422	0810	China Castson 81 Finance Company Limited (BM):O	50	29		0.00	2022-06-21
1423	2313	Shenzhou International Group Holdings Limited:O	500	38,100		0.00	2024-04-02
1424	3698	Huishang Bank Corporation Limited:H	1,100	2,618		0.00	2018-08-29
1425	3067	iShares Hang Seng TECH ETF:Unit	400	3,104		0.00	2023-05-03
1426	1246	Boill Healthcare Holdings Limited:O	400	124		0.00	2024-03-27
1427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	52,700		0.00	2023-08-25
1428	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	67,800		0.00	2023-11-14
1429	0901	Goldstone Investment Group Limited:O	552	13	*	0.00	2016-09-01
1430	1821	ESR Group Limited (KY):O	1,000	8,660		0.00	2024-03-22
1431	9961	TRIP.COM GROUP LIMITED:O	150	57,960		0.00	2024-04-23
1432	0926	Besunyen Holdings Company Limited:O	25	93		0.00	2022-04-20
1433	0627	Japan Kyosei Group Company Limited:O	290	377		0.00	2024-01-15
1434	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,920		0.00	2024-04-26
1435	0329	OCI International Holdings Limited:O	250	235		0.00	2021-04-23
1436	9999	NetEase, Inc.:O	500	75,500		0.00	2024-04-24
1437	2700	Green International Holdings Limited:O	75	22		0.00	2021-01-25
1438	1378	China Hongqiao Group Limited:O	1,000	10,700		0.00	2024-03-27
1439	2324	Capital VC Limited:O	36	3		0.00	2020-07-15
1440	2015	Li Auto Inc.:A	100	10,130		0.00	2024-04-05
1441	0952	Quam Plus International Financial Limited:O	333	77		0.00	2019-12-17
1442	81299	AIA Group Limited:O	600	31,950		0.00	2023-12-01
1443	0993	XinKong International Capital Holdings Limited:O	370	21		0.00	2020-07-23
1444	1913	PRADA S.P.A.:O	100	6,380		0.00	2021-02-10
1445	0474	Aceso Life Science Group Limited:O	271	43		0.00	2017-07-25
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	1,005		0.00	2024-04-17
1447	3813	Pou Sheng International (Holdings) Limited:O	50	33		0.00	2022-12-08
1448	1003	Huanxi Media Group Limited:O	19	11		0.00	2022-01-25

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