CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2024-05-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	10,210,000	8,780,600		4.89	2024-04-09
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	32,750,000	458,500		2.49	2024-02-28
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,765,000	276,500		2.13	2022-10-05
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	468,000		0.81	2018-06-15
5	0815	China Silver Group Limited:O	12,410,000	3,536,850		0.64	2024-04-16
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,403,800	34,106,076		0.49	2024-01-23
7	8502	Ocean Line Port Development Limited:O	2,912,000	859,040		0.36	2024-03-28
8	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,930,000	1,645,380		0.26	2023-02-10
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	380,328		0.25	2022-05-03
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	546,960		0.24	2019-07-12
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	506,100		0.21	2021-12-28
12	1536	Yuk Wing Group Holdings Limited:O	782,000	77,418		0.21	2018-12-03
13	0055	Neway Group Holdings Limited:O	472,000	114,696		0.19	2022-11-17
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,000	232,650		0.18	2023-07-13
15	0842	Leoch International Technology Limited:O	2,263,000	3,303,980		0.17	2023-12-11
16	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	242,880		0.16	2022-04-13
17	0864	Wing Lee Property Investments Limited:O	586,185	140,684		0.15	2021-01-26
18	0225	Pokfulam Development Company Limited:O	162,000	855,360		0.15	2024-05-06
19	0638	KIN YAT HOLDINGS LIMITED:O	642,000	423,720		0.15	2022-12-28
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	879,408		0.14	2023-08-25
21	0406	YAU LEE HOLDINGS LIMITED:O	596,500	691,940		0.14	2023-10-17
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	709,100		0.14	2021-12-03
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	39,200		0.13	2015-07-09
24	0687	Tysan Holdings Limited:O	3,930,000	1,237,950		0.12	2023-11-28
25	1036	Vanke Overseas Investment Holding Company Limited:O	449,500	615,815		0.12	2023-08-08
26	0298	Chuang's China Investments Limited:O	2,592,000	331,776		0.11	2022-06-30
27	1013	Wai Chun Group Holdings Limited:O	294,650	51,564		0.11	2023-11-16
28	1897	Million Hope Industries Holdings Limited:O	398,272	163,292		0.10	2023-09-25
29	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	180,400		0.10	2022-10-14
30	2312	China Financial Leasing Group Limited:O	330,147	35,986		0.10	2024-02-19
31	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	42,880		0.09	2022-11-24
32	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	167,940		0.09	2022-07-08
33	0499	Qingdao Holdings International Limited:O	893,514	146,536		0.09	2022-06-09
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,000	1,743,000		0.09	2023-09-26
35	0660	Wai Chun Bio-Technology Limited:O	151,000	16,610		0.09	2024-03-13
36	0784	Ling Yui Holdings Limited:O	700,000	51,800		0.09	2023-01-27
37	1273	Hong Kong Finance Group Limited:O	360,000	117,000		0.09	2024-04-18
38	1122	QINGLING MOTORS CO. LTD:H	1,072,000	621,760		0.09	2024-01-30
39	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	383,760		0.08	2022-10-03
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	285,808		0.08	2022-08-31
41	0617	PALIBURG HOLDINGS LIMITED:O	933,493	756,129		0.08	2022-09-13
42	8460	Basetrophy Group Holdings Limited:O	96,000	12,576		0.08	2022-07-20
43	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	190,836		0.08	2022-02-09
44	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	184,190		0.08	2019-05-31
45	1314	Tsui Wah Holdings Limited:O	1,090,000	201,650		0.08	2024-02-23
46	1195	Kingwell Group Limited:O	2,193,333	37,287		0.08	2021-10-28
47	8429	SV Vision Limited:O	360,000	15,120		0.08	2022-08-30
48	0829	Shenguan Holdings (Group) Limited:O	2,338,000	724,780		0.07	2022-10-12
49	0082	Crazy Sports Group Limited:O	3,076,280	319,933		0.07	2022-09-19
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	70,800		0.07	2019-08-15
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,420,000	520,020		0.07	2024-04-10
52	1621	Vico International Holdings Limited:O	608,000	43,776		0.06	2022-08-26
53	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,624,000	289,920		0.06	2022-09-19
54	1222	WANG ON GROUP LIMITED:O	8,605,483	275,375		0.06	2024-03-26
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	293,977	1,014,221		0.06	2024-05-07
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	261,000		0.06	2023-07-27
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	618,000	54,384		0.06	2024-03-05
58	0755	DevGreat Group Limited:O	8,620,000	103,440		0.06	2023-12-28
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	252,000		0.05	2020-05-28
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	62,000		0.05	2020-05-08
61	0498	Blue River Holdings Limited:O	552,000	85,560		0.05	2023-12-19
62	1500	In Construction Holdings Limited:O	440,000	34,320		0.05	2018-04-18
63	2403	STYLAND HOLDINGS LIMITED:Wrnt	73,998	2,664		0.05	2023-10-06
64	0211	STYLAND HOLDINGS LIMITED:O	369,992	62,529		0.05	2023-02-06
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,605,342	505,683		0.05	2024-05-02
66	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	113,000		0.05	2016-01-21
67	1446	Hung Fook Tong Group Holdings Limited:O	332,000	55,776		0.05	2023-09-19
68	0505	Xingye Alloy Materials Group Limited (KY):O	449,000	462,470		0.05	2022-12-08
69	0554	Hans Group Holdings Limited (KY):O	1,974,000	552,720		0.05	2021-11-15
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	34,524		0.05	2022-01-18
71	1496	AP Rentals Holdings Limited:O	408,000	50,592		0.05	2018-07-12
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	83,832		0.05	2024-01-04
73	0346	Yanchang Petroleum International Limited:O	501,500	198,093		0.05	2023-05-15
74	0347	Angang Steel Company Limited:H	638,645	830,239		0.05	2023-03-03
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,560,000	54,468,000		0.04	2024-05-08
76	0588	Beijing North Star Company Limited:H	316,000	208,560		0.04	2024-03-07
77	0430	Oriental Explorer Holdings Limited:O	171,200	48,792		0.04	2023-07-10
78	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	357,680		0.04	2021-06-29
79	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	124,600		0.04	2016-06-14
80	0925	Beijing Properties (Holdings) Limited:O	2,850,000	91,200		0.04	2021-03-04
81	1986	Tsaker New Energy Tech Co., Limited:O	398,000	334,320		0.04	2022-11-30
82	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	806,000	419,120		0.04	2024-01-17
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	71,500		0.04	2017-01-06
84	0251	S E A HOLDINGS LIMITED:O	229,300	362,294		0.04	2022-02-09
85	2078	PanAsialum Holdings Company Limited:O	456,000	48,792		0.04	2023-11-06
86	0099	Wong's International Holdings Limited:O	180,763	244,030		0.04	2019-08-13
87	8269	Wealth Glory Holdings Limited:O	332,081	12,287		0.04	2020-12-04
88	6839	Yunnan Water Investment Co., Limited:H	135,000	29,430		0.04	2021-05-10
89	0808	Prosperity Real Estate Investment Trust:Unit	563,000	709,380		0.04	2024-02-27
90	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	21,839	*	0.04	2021-02-19
91	0103	Shougang Century Holdings Limited:O	716,000	179,000		0.04	2020-02-12
92	1229	Nan Nan Resources Enterprise Limited:O	262,000	40,348		0.03	2024-01-18
93	0237	SAFETY GODOWN COMPANY, LIMITED:O	134,000	258,620		0.03	2024-04-19
94	0057	CHEN HSONG HOLDINGS LIMITED:O	206,000	317,240		0.03	2023-07-27
95	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	114,382		0.03	2020-05-08
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	113,900		0.03	2012-11-02
97	0794	Come Sure Group (Holdings) Limited:O	106,000	23,956		0.03	2017-12-06
98	2238	Guangzhou Automobile Group Co., Ltd.:H	992,000	3,144,640		0.03	2024-03-20
99	0296	Emperor Entertainment Hotel Limited:O	380,000	157,700		0.03	2023-02-13
100	1889	Sanai Health Industry Group Company Limited:O	1,210,000	32,670		0.03	2021-10-26
101	1022	Feiyu Technology International Company Ltd.:O	553,500	143,910		0.03	2021-07-13
102	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
103	8217	WMHW Holdings Limited:O	93,750	7,313		0.03	2021-10-29
104	1520	Virtual Mind Holding Company Limited:O	672,000	63,840		0.03	2018-05-30
105	0076	Elate Holdings Limited:O	112,212	31,980		0.03	2022-12-19
106	8069	Flydoo Technology Holding Limited:O	210,000	10,500		0.03	2023-08-17
107	0403	STARLITE HOLDINGS LIMITED:O	154,000	28,336		0.03	2022-08-18
108	1168	Z Fin Limited:O	1,903,672	226,537		0.03	2023-12-29
109	8391	Cornerstone Technologies Holdings Limited:O	264,000	137,280		0.03	2024-04-30
110	0613	Planetree International Development Limited:O	271,600	57,579		0.03	2021-11-22
111	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	14,300		0.03	2019-09-11
112	0064	GET NICE HOLDINGS LIMITED:O	2,757,000	397,008		0.03	2022-12-05
113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	144,625		0.03	2019-11-14
114	0108	GR Life Style Company Limited:O	892,400	303,416		0.03	2020-01-30
115	1371	China Ecotourism Group Limited:O	43,027	8,864		0.03	2023-01-26
116	1701	Tu Yi Holding Company Limited:O	276,000	42,228		0.03	2020-11-12
117	1591	Shun Wo Group Holdings Limited:O	1,100,000	25,300		0.03	2024-02-23
118	6811	Tai Hing Group Holdings Limited:O	274,000	246,600		0.03	2024-05-08
119	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	38,000		0.03	2013-10-02
120	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	469,200		0.03	2023-04-28
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	36,288		0.03	2023-05-29
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	288,000	14,400		0.03	2023-09-25
123	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	158,400		0.03	2022-12-02
124	0266	TIAN TECK LAND LIMITED:O	124,532	267,744		0.03	2023-04-17
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	32,881		0.03	2020-09-11
126	1498	PuraPharm Corporation Limited:O	100,000	76,000		0.03	2022-05-03
127	3389	Hengdeli Holdings Limited:O	1,107,200	156,115		0.03	2021-10-12
128	0230	Minmetals Land Limited:O	840,041	378,018		0.03	2022-08-19
129	8146	Grace Wine Holdings Limited:O	200,000	28,000		0.02	2018-11-02
130	0931	China HK Power Smart Energy Group Limited:O	1,639,000	778,525		0.02	2021-06-01
131	0959	Century Entertainment International Holdings Limited:O	31,115	7,468		0.02	2021-03-04
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,066	143,185		0.02	2023-01-13
133	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	467,180		0.02	2022-07-22
134	8365	Hatcher Group Limited:O	10,000	7,300		0.02	2024-01-08
135	0979	Green Energy Group Limited:O	316,210	55,337		0.02	2022-06-09
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	644,210	392,968		0.02	2024-05-02
137	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	90,356		0.02	2021-01-20
138	1695	S&P International Holding Limited:O	250,000	11,500		0.02	2017-12-01
139	2188	China Titans Energy Technology Group Co., Limited:O	344,000	104,920		0.02	2020-09-29
140	3322	Win Hanverky Holdings Limited:O	290,000	44,080		0.02	2024-02-05
141	8268	Smart City Development Holdings Limited (KY):O	53,600	16,616		0.02	2022-09-20
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	360,400		0.02	2024-05-07
143	0419	Hony Media Group:O	2,939,875	299,867		0.02	2024-04-02
144	0841	Asia Cassava Resources Holdings Limited:O	126,000	12,222		0.02	2017-09-20
145	3339	Lonking Holdings Limited:O	922,000	1,346,120		0.02	2024-04-18
146	6666	Evergrande Property Services Group Limited:O	2,311,000	1,363,490		0.02	2024-04-09
147	0640	Infinity Development Holdings Company Limited:O	120,000	87,600		0.02	2018-04-06
148	1686	SUNEVISION HOLDINGS LTD.:O	497,000	1,257,410		0.02	2024-04-16
149	1480	Yan Tat Group Holdings Limited:O	50,000	60,500		0.02	2020-07-14
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	47,175		0.02	2021-07-28
151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	35,754		0.02	2018-01-31
152	1142	E&P Global Holdings Limited:O	29,760	8,928		0.02	2022-11-21
153	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	202,960		0.02	2011-04-15
154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	2,215,200		0.02	2024-04-16
155	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	63,640		0.02	2022-09-27
156	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	45,400		0.02	2022-04-22
157	0655	HONGKONG CHINESE LIMITED:O	398,932	105,717		0.02	2022-08-24
158	8220	Bingo Group Holdings Limited:O	20,250	27,945		0.02	2022-06-21
159	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,000	1,138,320		0.02	2024-03-07
160	0369	Wing Tai Properties Limited:O	262,666	588,372		0.02	2024-05-08
161	0763	ZTE CORPORATION:H	145,241	2,370,333		0.02	2024-03-08
162	1185	China Energine International (Holdings) Limited:O	839,164	33,567	*	0.02	2022-10-27
163	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	111,230		0.02	2020-02-14
164	0030	YNBY International Limited:O	1,290,000	174,150		0.02	2022-03-21
165	0063	China Asia Valley Group Limited:O	830,000	79,680		0.02	2017-07-05
166	2088	Xiwang Property Holdings Company Limited:O	264,082	10,827		0.02	2023-12-07
167	0495	PALADIN LIMITED (BM):O	262,000	7,860		0.02	2017-12-20
168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	19,110		0.02	2022-09-19
169	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	133,120		0.02	2023-03-31
170	1466	Baijin Life Science Holdings Limited:O	126,000	78,120		0.02	2022-05-13
171	0160	Hon Kwok Land Investment Company, Limited:O	132,003	211,205		0.02	2023-10-19
172	0242	SHUN TAK HOLDINGS LIMITED:O	548,707	417,017		0.02	2024-04-02
173	1588	Chanjet Information Technology Company Limited:H	15,000	53,850		0.02	2021-10-22
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	115,520		0.02	2022-11-10
175	0986	Dufu Liquor Group Limited:O	234,004	12,168		0.02	2022-03-16
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	153,884		0.02	2023-02-06
177	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	18,450		0.02	2020-04-08
178	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	440,000		0.02	2024-04-30
179	8547	Pacific Legend Group Limited:O	40,000	8,400	*	0.02	2023-07-31
180	0880	SJM Holdings Limited:O	1,217,500	3,482,050		0.02	2024-05-07
181	2324	Capital VC Limited:O	71,740	5,596		0.02	2020-07-17
182	0418	FOUNDER HOLDINGS LIMITED:O	204,000	110,160		0.02	2023-02-08
183	0876	Kaisa Health Group Holdings Limited:O	857,184	19,715		0.02	2022-06-21
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	335,800		0.02	2024-05-06
185	8239	Capital Finance Holdings Limited:O	15,800	7,742		0.02	2023-02-24
186	0022	MEXAN LIMITED (BM):O	329,306	17,453		0.02	2018-08-27
187	6993	Blue Moon Group Holdings Limited:O	979,500	2,037,360		0.02	2024-04-17
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	7,031		0.02	2020-11-16
189	2330	China Uptown Group Company Limited:O	50,400	12,096		0.02	2020-10-21
190	0814	Beijing Jingkelong Company Limited:H	30,000	11,100		0.02	2021-03-02
191	0997	Chinlink International Holdings Limited:O	192,120	6,148		0.02	2022-12-12
192	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	174,720		0.02	2024-03-14
193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,200	62,586		0.02	2023-08-22
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	37,200		0.02	2022-03-01
195	2866	COSCO SHIPPING Development Co., Ltd.:H	589,700	483,554		0.02	2023-04-24
196	6063	Lotus Horizon Holdings Limited:O	320,000	75,520		0.02	2020-07-02
197	1184	S.A.S. Dragon Holdings Limited:O	100,000	385,000		0.02	2022-06-16
198	0171	Silver Grant International Holdings Group Limited:O	362,000	51,404		0.02	2020-06-08
199	1968	HINGTEX HOLDINGS LIMITED:O	100,000	15,600		0.02	2022-07-20
200	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	150,000		0.02	2022-04-06
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	9,320		0.02	2015-04-13
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	79,765		0.02	2018-02-08
203	1225	Lerado Financial Group Company Limited:O	35,600	7,832		0.02	2022-01-14
204	0156	LIPPO CHINA RESOURCES LIMITED:O	141,600	103,368		0.02	2023-06-07
205	0008	PCCW LIMITED:O	1,190,736	4,786,759		0.02	2024-03-25
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	79,360		0.02	2023-03-15
207	0712	Comtec Solar Systems Group Limited:O	162,500	25,675		0.02	2021-09-28
208	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	161,460		0.02	2022-01-05
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	34,702		0.02	2020-05-26
210	1433	Cirtek Holdings Limited:O	300,000	12,600		0.02	2020-05-08
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	7,842		0.01	2022-02-08
212	2223	Casablanca Group Limited (KY):O	38,000	13,490		0.01	2021-05-25
213	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,100,000	341,000		0.01	2023-06-13
214	2080	AUX International Holdings Limited:O	72,000	15,120		0.01	2017-09-22
215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,304,500	103,056		0.01	2023-01-05
216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	270,400		0.01	2024-04-19
217	0820	HSBC China Dragon Fund:Unit	4,000	55,280		0.01	2021-05-25
218	6896	Golden Throat Holdings Group Company Limited:O	105,000	388,500		0.01	2021-09-03
219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	64,622		0.01	2019-03-08
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,800	279,840		0.01	2023-07-21
221	8081	Hang Tai Yue Group Holdings Limited:O	707,200	42,432		0.01	2022-08-23
222	2013	Weimob Inc.:O	421,000	648,340		0.01	2024-05-08
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	1,728,320		0.01	2024-03-21
224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	22,040		0.01	2020-02-28
225	0724	Ruixin International Holdings Limited:O	11,350	1,135		0.01	2022-11-10
226	0818	Hi Sun Technology (China) Limited:O	372,000	180,420		0.01	2023-03-20
227	0681	Chinese People Holdings Company Limited:O	1,194,888	28,677		0.01	2022-06-30
228	2878	Solomon Systech (International) Limited:O	330,000	94,050		0.01	2022-04-20
229	3666	Shanghai XNG Holdings Limited:O	291,000	11,349		0.01	2024-02-19
230	0373	ALLIED GROUP LIMITED (HK):O	462,000	660,660		0.01	2021-11-19
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	95,680		0.01	2023-03-01
232	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,400	200,655		0.01	2023-10-30
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	2,966		0.01	2010-12-13
234	0952	Quam Plus International Financial Limited:O	799,456	188,672		0.01	2023-10-09
235	0565	Art Group Holdings Limited (KY):O	345,000	59,685		0.01	2023-11-17
236	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	100,800		0.01	2018-01-22
237	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,800		0.01	2018-03-13
238	0515	China Silver Technology Holdings Limited:O	100,102	12,613		0.01	2022-05-25
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,169,540	497,055		0.01	2024-05-08
240	0888	Bison Finance Group Limited:O	172,000	6,192		0.01	2018-05-10
241	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	391,880		0.01	2024-04-29
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	34,374		0.01	2021-09-20
243	3822	Sam Woo Construction Group Limited:O	200,000	14,200		0.01	2018-07-20
244	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	58,410		0.01	2018-04-06
245	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	289,300	1,075,039		0.01	2024-05-06
246	1327	Luxxu Group Limited:O	62,000	4,960		0.01	2020-04-01
247	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	4,218		0.01	2024-02-23
248	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	6,570		0.01	2018-04-23
249	0240	BUILD KING HOLDINGS LIMITED:O	138,707	149,804		0.01	2022-12-28
250	0552	China Communications Services Corporation Limited:H	266,000	970,900		0.01	2024-04-16
251	0318	Vongroup Limited:O	30,000	9,600		0.01	2021-11-04
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	673,107	2,234,715		0.01	2024-05-06
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	4,136	*	0.01	2015-06-16
254	0730	Capital Industrial Financial Services Group Limited:O	432,000	58,320		0.01	2022-08-25
255	0619	South China Financial Holdings Limited:O	32,750	5,076		0.01	2021-03-09
256	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	7,590		0.01	2022-12-16
257	0544	DAIDO GROUP LIMITED:O	31,140	3,768		0.01	2022-03-25
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	27,740		0.01	2023-03-22
259	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	35,600		0.01	2019-09-18
260	1800	China Communications Construction Company Limited:H	472,000	2,072,080		0.01	2024-04-30
261	0062	Transport International Holdings Limited:O	52,800	487,344		0.01	2023-11-03
262	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,000	144,000		0.01	2024-03-28
263	0788	China Tower Corporation Limited:H	4,896,000	4,553,280		0.01	2024-05-08
264	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	39,260		0.01	2021-01-27
265	8275	China New Consumption Group Limited:O	50,000	8,300		0.01	2023-05-29
266	0075	Y. T. REALTY GROUP LIMITED:O	82,940	24,882		0.01	2022-08-23
267	6163	Gemilang International Limited:O	26,000	5,044		0.01	2020-02-27
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	53,744		0.01	2023-09-20
269	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	353,600		0.01	2024-05-06
270	1336	New China Life Insurance Company Ltd.:H	104,000	1,614,080		0.01	2023-07-27
271	0572	Future World Holdings Limited:O	23,282	18,160		0.01	2022-02-24
272	1737	A & S Group (Holdings) Limited:O	100,000	10,100		0.01	2018-04-04
273	1985	Microware Group Limited:O	30,000	26,100		0.01	2020-11-25
274	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	15,720		0.01	2021-09-23
275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	32,184		0.01	2018-05-16
276	0480	HKR INTERNATIONAL LIMITED:O	145,947	188,272		0.01	2023-04-11
277	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	49,028	*	0.01	2022-09-28
278	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	11,426		0.01	2019-08-06
279	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,064		0.01	2017-01-24
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	247,000		0.01	2020-08-04
281	8203	Kaisun Holdings Limited:O	56,500	22,600		0.01	2019-08-28
282	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	110,000		0.01	2021-03-16
283	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	34,300		0.01	2018-04-23
284	1663	Sino Harbour Holdings Group Limited:O	236,000	28,320		0.01	2021-02-01
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	296,000	230,880		0.01	2024-05-03
286	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,000	118,560		0.01	2022-09-09
287	0167	IDT INTERNATIONAL LIMITED:O	246,425	4,436	*	0.01	2018-06-21
288	1046	Universe Entertainment and Culture Group Company Limited:O	85,300	44,356		0.01	2022-11-17
289	9616	Neutech Group Limited:O	60,000	189,600		0.01	2024-04-25
290	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	143,880		0.01	2024-01-16
291	1057	Zhejiang Shibao Company Limited:H	20,000	45,800		0.01	2021-01-06
292	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,060		0.01	2020-11-13
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	65,450		0.01	2023-09-25
294	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	76,813		0.01	2021-09-20
295	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	10,120		0.01	2023-07-26
296	1399	Veson Holdings Limited (KY):O	98,000	21,560		0.01	2023-05-15
297	0280	KING FOOK HOLDINGS LIMITED:O	81,740	32,696		0.01	2024-01-12
298	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	344,100		0.01	2021-09-07
299	8285	Sling Group Holdings Limited:O	50,000	1,400		0.01	2022-08-16
300	1053	Chongqing Iron & Steel Company Limited:H	48,000	29,280		0.01	2022-05-30
301	1618	Metallurgical Corporation of China Ltd.:H	254,000	388,620		0.01	2023-10-04
302	2349	China City Infrastructure Group Limited:O	276,000	17,388		0.01	2017-07-04
303	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,560		0.01	2015-06-08
304	8080	North Asia Strategic Holdings Limited:O	40,000	8,320		0.01	2019-03-27
305	8072	Roma (meta) Group Limited:O	73,216	1,830		0.01	2022-08-16
306	8367	Simplicity Holding Limited:O	100,000	7,000		0.01	2021-07-19
307	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,000	190,920		0.01	2024-04-30
308	3382	Tianjin Port Development Holdings Limited:O	524,000	330,120		0.01	2023-10-20
309	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	549,000		0.01	2022-10-17
310	2182	Tian Chang Group Holdings Ltd.:O	52,000	26,000		0.01	2018-03-22
311	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	38,400		0.01	2016-04-28
312	1475	NISSIN FOODS COMPANY LIMITED:O	86,000	430,860		0.01	2024-05-06
313	0372	PT International Development Corporation Limited:O	247,102	15,320		0.01	2023-06-21
314	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,698	13,702		0.01	2024-03-20
315	3337	Anton Oilfield Services Group:O	244,000	104,920		0.01	2022-01-28
316	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	1,062,600		0.01	2024-05-06
317	0085	China Electronics Huada Technology Company Limited:O	164,000	224,680		0.01	2024-04-05
318	3303	Jutal Offshore Oil Services Limited:O	172,000	113,520		0.01	2023-02-16
319	0813	Shimao Group Holdings Limited:O	305,500	137,475		0.01	2024-03-05
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,848		0.01	2018-12-13
321	0704	Huscoke Holdings Limited:O	23,146	3,009		0.01	2020-11-24
322	1188	Hybrid Kinetic Group Limited:O	1,620,000	29,160		0.01	2024-05-07
323	1419	Human Health Holdings Limited:O	30,000	30,300		0.01	2024-01-26
324	1775	BExcellent Group Holdings Limited:O	40,000	7,200		0.01	2019-03-07
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	22,800		0.01	2022-01-24
326	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	224,400		0.01	2023-11-30
327	0138	CCT Fortis Holdings Limited:O	122,812	14,737		0.01	2021-03-03
328	1008	Litu Holdings Limited (KY):O	120,000	16,920		0.01	2022-04-06
329	0020	SenseTime Group Inc.:B	1,986,000	2,800,260		0.01	2024-05-08
330	8232	Classified Group (Holdings) Limited:O	4,250	1,573		0.01	2023-09-11
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	149,400		0.01	2020-11-26
332	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	66,120		0.01	2022-08-22
333	0862	Vision Values Holdings Limited:O	298,100	6,856		0.01	2022-03-22
334	1011	China NT Pharma Group Company Limited:O	200,500	4,812		0.01	2022-09-13
335	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,150		0.01	2016-06-20
336	8631	Yufengchang Holdings Limited:O	3,000	1,050		0.01	2024-02-20
337	0389	China Tontine Wines Group Limited:O	22,600	12,430		0.01	2023-09-13
338	0193	CAPITAL ESTATE LIMITED:O	14,525	2,934		0.01	2019-03-19
339	3983	China BlueChemical Ltd.:H	134,000	337,680		0.01	2023-10-24
340	0806	Value Partners Group Limited:O	135,000	257,850		0.01	2024-04-15
341	0519	Novautek Technologies Group Limited (BM):O	225,000	14,400		0.01	2023-08-09
342	0123	Yuexiu Property Company Limited:O	293,450	1,429,102		0.01	2024-05-08
343	1884	eprint Group Limited:O	40,000	18,000		0.01	2018-02-12
344	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	54,080		0.01	2020-08-03
345	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	98,400		0.01	2020-03-25
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	674,000	397,660		0.01	2023-11-03
347	0497	CSI Properties Limited (BM):O	665,000	64,505		0.01	2023-05-02
348	6881	China Galaxy Securities Co., Ltd.:H	266,000	1,093,260		0.01	2024-04-25
349	1450	Be Friends Holding Limited:O	100,000	129,000		0.01	2023-07-25
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	73,440		0.01	2024-04-15
351	0199	ITC Properties Group Limited:O	64,866	33,082		0.01	2023-08-18
352	1888	Kingboard Laminates Holdings Limited:O	221,500	1,721,055		0.01	2024-05-08
353	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,000	49,280		0.01	2023-12-19
354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	58,800		0.01	2022-05-25
355	0271	Asiasec Properties Limited:O	86,870	17,113		0.01	2021-06-28
356	1285	Jiashili Group Limited:O	29,000	44,660		0.01	2023-01-26
357	2009	BBMG Corporation:H	163,000	101,060		0.01	2024-04-15
358	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	42,000		0.01	2023-05-05
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	5,410		0.01	2020-06-10
360	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,594	134,075		0.01	2023-12-21
361	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	27,294		0.01	2022-03-23
362	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,000	169,725		0.01	2024-05-08
363	1243	WANG ON PROPERTIES LIMITED:O	1,032,000	46,440		0.01	2023-11-16
364	0294	Yangtzekiang Garment Limited:O	14,006	15,407		0.01	2022-08-24
365	0274	Renaissance Asia Silk Road Group Limited:O	196,472	7,073		0.01	2023-02-07
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,389	24,730		0.01	2023-02-08
367	8126	G.A. HOLDINGS LIMITED:O	32,000	3,616		0.01	2015-06-02
368	0697	Shoucheng Holdings Limited:O	490,000	695,800		0.01	2023-05-15
369	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	4,480		0.01	2020-03-16
370	0321	TEXWINCA HOLDINGS LIMITED:O	92,000	75,440		0.01	2024-01-16
371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	6,800		0.01	2018-08-10
372	1033	Sinopec Oilfield Service Corporation:H	360,000	187,200		0.01	2023-04-11
373	0869	Playmates Toys Limited:O	78,460	49,430		0.01	2017-04-05
374	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,400		0.01	2021-07-02
375	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,111		0.01	2018-08-07
376	1260	Wonderful Sky Financial Group Holdings Limited:O	76,000	12,312		0.01	2024-04-25
377	1124	COASTAL GREENLAND LIMITED:O	27,200	5,114		0.01	2023-12-18
378	1538	Zhong Ao Home Group Limited:O	56,000	20,720		0.01	2020-07-27
379	1429	Skymission Group Holdings Limited:O	104,000	3,952		0.01	2020-11-04
380	0844	Greatime International Holdings Limited:O	32,000	10,560		0.01	2019-07-16
381	8179	Palinda Group Holdings Limited:O	77,400	6,115		0.01	2022-10-28
382	2211	Universal Health International Group Holding Limited:O	43,000	1,978		0.01	2021-05-26
383	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	10,545		0.01	2020-11-27
384	1712	DRAGON MINING LIMITED:O	10,000	18,400		0.01	2018-11-05
385	1469	Get Nice Financial Group Limited:O	157,550	105,559		0.01	2022-12-05
386	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	1,976		0.01	2016-06-07
387	8473	Mi Ming Mart Holdings Limited:O	70,000	9,030		0.01	2022-07-07
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	55,300		0.01	2023-04-24
389	1549	Ever Harvest Group Holdings Limited:O	96,000	7,872		0.01	2021-07-13
390	0410	SOHO CHINA LIMITED:O	321,000	237,540		0.01	2024-05-06
391	8130	Dadi International Group Limited:O	224,300	2,243		0.01	2023-07-20
392	2128	China Lesso Group Holdings Limited:O	191,000	672,320		0.01	2024-05-07
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	374,530		0.01	2023-04-21
394	8311	Perfect Optronics Limited:O	90,000	5,580		0.01	2017-07-07
395	0305	Wuling Motors Holdings Limited:O	199,800	82,917		0.01	2022-11-17
396	3323	China National Building Material Company Limited:H	274,150	797,777		0.01	2024-05-02
397	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	108,000	3,780		0.01	2023-06-06
398	6865	Flat Glass Group Co., Ltd.:H	27,000	485,460		0.01	2024-04-30
399	1408	Macau E&M Holding Limited:O	30,000	3,930		0.01	2021-02-18
400	2381	SMC Electric Limited:O	120,000	9,960		0.01	2023-08-07
401	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	49,978		0.01	2023-11-17
402	0174	Gemini Investments (Holdings) Limited:O	38,000	8,094		0.01	2017-10-09
403	6885	Henan Jinma Energy Company Limited:H	32,000	29,120		0.01	2024-03-21
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	443,000	4,837,560		0.01	2024-05-07
405	0070	Rich Goldman Holdings Limited:O	115,000	5,175		0.01	2020-01-30
406	0983	SOCAM Development Limited:O	22,000	12,320		0.01	2021-01-19
407	3315	Goldpac Group Limited:O	48,000	71,520		0.01	2023-04-14
408	1393	Hidili Industry International Development Limited:O	270,000	22,950		0.01	2022-08-16
409	1148	Xinchen China Power Holdings Limited:O	75,000	17,850		0.01	2021-12-09
410	8422	WT Group Holdings Limited:O	7,000	588		0.01	2022-04-13
411	0509	Century Sunshine Group Holdings Limited:O	263,836	2,902		0.01	2018-03-02
412	6108	New Ray Medicine International Holding Limited:O	96,000	3,840		0.01	2022-06-24
413	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,342	408,110		0.01	2022-07-11
414	0397	Minerva Group Holding Limited:O	143,241	18,908		0.01	2024-01-17
415	0009	KEYNE LTD:O	204,000	2,652	*	0.01	2017-08-09
416	0094	Greenheart Group Limited:O	105,105	6,832		0.01	2021-03-17
417	0390	CHINA RAILWAY GROUP LIMITED:H	238,000	928,200		0.01	2024-04-15
418	8328	Xinyi Electric Storage Holdings Limited:O	43,917	75,098		0.01	2023-04-25
419	1832	S.A.I. Leisure Group Company Limited:O	20,000	11,200		0.01	2019-07-10
420	0091	Golden Century International Holdings Group Limited:O	246,007	5,904	*	0.01	2020-10-29
421	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
422	0149	China Agri-Products Exchange Limited:O	546,977	21,879		0.01	2024-03-26
423	0122	CROCODILE GARMENTS LIMITED:O	78,000	9,360		0.01	2022-11-29
424	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	197,082	1,491,911		0.01	2023-01-13
425	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	14,600		0.01	2023-08-23
426	3623	China Success Finance Group Holdings Limited:O	30,000	20,400		0.01	2021-09-09
427	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,000	298,620		0.01	2023-09-25
428	0405	Yuexiu Real Estate Investment Trust:Unit	269,108	244,888		0.01	2024-05-07
429	0270	GUANGDONG INVESTMENT LIMITED:O	352,000	1,488,960		0.01	2024-05-06
430	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	135,200		0.01	2024-04-11
431	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,081	3,269		0.01	2024-02-14
432	0929	IPE GROUP LIMITED:O	56,250	28,125		0.01	2016-01-14
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,416	1,153,289		0.01	2024-03-21
434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	20,160		0.01	2021-08-09
435	0102	Summit Ascent Holdings Limited:O	240,000	11,280	*	0.01	2022-08-26
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	287,040		0.01	2021-12-07
437	0637	Lee Kee Holdings Limited:O	44,000	6,204		0.01	2021-08-16
438	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2022-09-06
439	2421	KRP Development Holdings Limited:O	26,500	19,875		0.01	2023-09-15
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	374,100		0.01	2023-03-09
441	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,000		0.01	2019-02-25
442	1127	Lion Rock Group Limited:O	40,000	58,000		0.01	2021-05-27
443	1980	Tian Ge Interactive Holdings Limited:O	63,000	31,500		0.01	2020-07-08
444	1247	Miko International Holdings Limited:O	8,000	6,560		0.01	2021-03-17
445	6098	Country Garden Services Holdings Company Limited:O	168,629	924,087		0.01	2024-04-29
446	6626	YUEXIU SERVICES GROUP LIMITED:O	76,665	239,961		0.01	2023-05-15
447	1733	E-Commodities Holdings Limited:O	135,150	227,052		0.01	2024-02-28
448	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,000		0.01	2024-04-23
449	2022	Digital Hollywood Interactive Limited:O	100,000	3,300		0.01	2019-04-29
450	8035	Janco Holdings Limited:O	30,000	3,600		0.01	2016-10-20
451	2108	K2 F&B Holdings Limited:O	40,000	7,520		0.01	2019-03-14
452	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	15,900		0.01	2021-08-25
453	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,350		0.00	2013-05-09
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	37,200		0.00	2024-03-21
455	1432	China Shengmu Organic Milk Limited:O	410,000	81,590		0.00	2021-08-24
456	8149	Altus Holdings Limited (KY):O	40,000	5,200		0.00	2017-12-27
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	7,560		0.00	2019-08-15
458	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	429,660		0.00	2023-04-18
459	2823	iShares FTSE China A50 ETF:Unit	64,500	833,985		0.00	2022-02-04
460	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	5,880		0.00	2022-08-04
461	0978	China Merchants Land Limited:O	238,400	69,136		0.00	2021-07-14
462	2789	Yuanda China Holdings Limited:O	300,000	12,300		0.00	2022-01-11
463	0139	Smart Fish Wealthlink Holdings Limited:O	816,234	27,752		0.00	2023-08-16
464	2288	Rykadan Capital Limited:O	18,000	2,520		0.00	2019-05-22
465	8226	KOALA Financial Group Limited:O	20,000	2,160		0.00	2021-03-23
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	877,589	5,353,293		0.00	2024-05-08
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	571,200		0.00	2023-10-13
468	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
469	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	27,936		0.00	2021-06-01
470	0348	China Healthwise Holdings Limited:O	35,600	4,913		0.00	2020-11-26
471	3788	China Hanking Holdings Limited:O	90,000	102,600		0.00	2020-01-29
472	2233	WEST CHINA CEMENT LIMITED:O	250,000	310,000		0.00	2024-04-17
473	0451	GCL New Energy Holdings Limited:O	53,488	17,651		0.00	2024-02-14
474	3380	Logan Group Company Limited:O	260,000	140,400		0.00	2023-11-29
475	2822	CSOP FTSE China A50 ETF:Unit	33,200	407,364		0.00	2023-01-31
476	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	33,800		0.00	2022-02-28
477	1412	Q P Group Holdings Limited:O	24,000	27,120		0.00	2021-05-14
478	8057	Madison Holdings Group Limited:O	28,000	4,480		0.00	2022-01-21
479	0424	MECOM Power and Construction Limited:Wrnt	8,000	80		0.00	2023-05-25
480	0331	FSE Lifestyle Services Limited:O	20,000	108,400		0.00	2022-09-08
481	0040	Gold Peak Technology Group Limited:O	40,237	21,326		0.00	2023-07-11
482	2237	China Graphite Group Limited:O	70,000	37,800		0.00	2023-11-03
483	0183	Winfull Group Holdings Limited:O	24,800	4,340		0.00	2023-03-07
484	1339	People's Insurance Company (Group) of China Limited (The):H	381,000	1,009,650		0.00	2024-04-29
485	1917	Doumob:O	100,000	6,900		0.00	2020-10-19
486	0868	XINYI GLASS HOLDINGS LIMITED:O	183,000	1,778,760		0.00	2024-04-16
487	0005	HSBC HOLDINGS PLC:O	812,952	57,191,173		0.00	2024-05-08
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,940	124,568		0.00	2024-04-10
489	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	280,600		0.00	2023-11-22
490	0610	WAI KEE HOLDINGS LIMITED:O	34,000	30,260		0.00	2022-06-16
491	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	11,970		0.00	2022-04-20
492	1883	CITIC Telecom International Holdings Limited:O	158,001	425,023		0.00	2024-04-11
493	0913	Harbour Digital Asset Capital Limited:O	12,000	7,080		0.00	2020-02-21
494	0438	IRICO Group New Energy Company Limited:H	4,100	12,628		0.00	2021-03-31
495	0485	China Sinostar Group Company Limited:O	9,000	1,341		0.00	2020-09-18
496	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,793	13,620,594		0.00	2024-05-08
497	0863	OSL Group Limited (KY):O	26,000	175,500		0.00	2023-04-20
498	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	12,671		0.00	2020-08-14
499	1373	International Housewares Retail Company Limited:O	30,000	39,300		0.00	2021-09-17
500	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	24,800		0.00	2019-08-15
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	266,362	2,242,768		0.00	2024-03-22
502	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	98,000	980	*	0.00	2023-02-01
503	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	142,320		0.00	2020-09-17
504	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	127,300	224,048		0.00	2023-10-09
505	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	1,351,350		0.00	2023-11-21
506	0489	DongFeng Motor Group Company Limited (CN):H	102,000	289,680		0.00	2024-05-07
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	381,920		0.00	2024-05-02
508	8036	eBroker Group Limited:O	50,000	3,850		0.00	2019-02-21
509	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	1,109,200		0.00	2024-04-26
510	1091	South Manganese Investment Limited:O	138,831	81,910		0.00	2023-03-30
511	8225	China Health Group Inc.:O	40,000	5,200		0.00	2022-11-22
512	1508	China Reinsurance (Group) Corporation:H	267,000	152,190		0.00	2023-02-15
513	0493	GOME Retail Holdings Limited:O	1,907,000	64,838		0.00	2024-04-24
514	3321	Wai Hung Group Holdings Limited:O	20,000	1,580		0.00	2021-04-27
515	3738	Vobile Group Limited:O	90,000	145,800		0.00	2024-02-27
516	1813	KWG Group Holdings Limited:O	135,000	41,175		0.00	2023-02-03
517	0911	Qianhai Health Holdings Limited:O	66,750	2,603		0.00	2018-09-13
518	1431	YuanShengTai Dairy Farm Limited:O	184,000	18,952		0.00	2022-08-04
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	1,325		0.00	2024-04-16
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	12,801		0.00	2022-07-06
521	0690	Uni-Bio Science Group Limited:O	240,000	18,960		0.00	2019-11-27
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,600	32,332		0.00	2023-04-24
523	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	223,340		0.00	2024-05-06
524	2727	Shanghai Electric Group Company Limited:H	112,000	173,600		0.00	2021-07-19
525	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,300		0.00	2015-07-13
526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	27,499		0.00	2019-06-20
527	6138	Harbin Bank Co., Ltd.:H	115,000	33,925		0.00	2022-01-04
528	2633	Jacobson Pharma Corporation Limited:O	76,000	44,840		0.00	2021-07-28
529	0255	Lung Kee Group Holdings Limited:O	24,000	30,480		0.00	2023-01-10
530	0476	Ev Dynamics (Holdings) Limited:O	35,200	3,450		0.00	2023-10-16
531	3988	BANK OF CHINA LIMITED:H	3,160,303	11,313,885		0.00	2024-05-07
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	91,676		0.00	2020-07-13
533	0717	Emperor Capital Group Limited:O	252,000	7,560		0.00	2019-04-23
534	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,600		0.00	2021-09-09
535	1716	Most Kwai Chung Limited:O	10,000	3,850		0.00	2020-09-22
536	0002	CLP HOLDINGS LIMITED:O	93,200	5,941,500		0.00	2024-03-22
537	0013	HUTCHMED (China) Limited:O	32,000	990,400		0.00	2024-04-26
538	3309	C-MER Medical Holdings Limited:O	46,000	139,380		0.00	2024-01-03
539	1141	CMBC Capital Holdings Limited:O	40,519	9,644		0.00	2022-03-10
540	0053	GUOCO GROUP LIMITED:O	12,000	844,800		0.00	2024-04-12
541	0626	Public Financial Holdings Limited:O	40,000	50,000		0.00	2023-03-07
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	337,695	60,447		0.00	2024-05-06
543	8296	Sino-Life Group Limited:O	32,000	2,880		0.00	2018-08-10
544	3393	Wasion Holdings Limited:O	36,000	235,800		0.00	2024-03-28
545	0603	China Oil And Gas Group Limited:O	203,280	41,266		0.00	2021-12-03
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,250	542,513		0.00	2024-05-06
547	0358	Jiangxi Copper Company Limited:H	50,000	811,000		0.00	2024-04-22
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	412,000	73,336		0.00	2023-10-13
549	1746	Man Shun Group (Holdings) Limited:O	36,000	4,860		0.00	2021-07-28
550	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2021-11-16
551	0846	Mingfa Group (International) Company Limited:O	219,000	56,940		0.00	2021-03-16
552	0059	Skyfame Realty (Holdings) Limited:O	300,273	4,204		0.00	2019-04-24
553	1072	Dongfang Electric Corporation Limited:H	12,000	131,520		0.00	2023-02-24
554	1161	WATER OASIS GROUP LIMITED:O	24,000	32,400		0.00	2022-07-08
555	0767	Zhong Ji Longevity Science Group Limited:O	16,060	3,854		0.00	2023-08-03
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	84,688		0.00	2022-08-23
557	1172	Magnus Concordia Group Limited:O	203,000	6,699		0.00	2023-06-13
558	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	115,931	13,100		0.00	2023-04-28
559	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	93,360		0.00	2021-07-05
560	2339	BeijingWest Industries International Limited:O	19,760	4,209		0.00	2017-07-13
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	346,000	3,370,040		0.00	2024-04-23
562	8420	Nexion Technologies Limited:O	30,000	630		0.00	2023-09-28
563	3669	China Yongda Automobiles Services Holdings Limited:O	64,500	136,095		0.00	2024-05-07
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	3,300		0.00	2020-10-12
565	2130	CN Logistics International Holdings Limited (KY):O	10,000	37,000		0.00	2022-05-11
566	2012	SUNSHINE OILSANDS LTD.:O	8,000	2,480		0.00	2022-02-22
567	1866	CHINA XLX FERTILISER LTD.:O	40,000	144,800		0.00	2024-04-09
568	8512	Hyfusin Group Holdings Limited:O	30,000	9,150		0.00	2018-09-04
569	1133	Harbin Electric Company Limited:H	22,000	57,860		0.00	2020-03-16
570	3383	Agile Group Holdings Limited (KY):O	164,000	85,280		0.00	2023-08-07
571	3883	China Aoyuan Group Limited:O	119,000	15,351		0.00	2023-09-29
572	2150	Nayuki Holdings Limited:O	55,500	152,625		0.00	2023-08-31
573	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	17,760		0.00	2022-08-29
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,967	866,663		0.00	2024-03-26
575	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2022-04-25
576	0459	Legend Upstar Holdings Limited (KY):O	58,000	5,916		0.00	2020-11-16
577	1478	Q Technology (Group) Company Limited:O	38,000	133,000		0.00	2023-11-07
578	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
579	1345	Shanghai Pioneer Holding Ltd:O	40,000	78,000		0.00	2021-07-19
580	0970	New Sparkle Roll International Group Limited:O	12,500	16,250	*	0.00	2023-01-11
581	1881	Regal Real Estate Investment Trust:Unit	103,240	70,203		0.00	2023-11-17
582	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	7,448		0.00	2022-02-07
583	3886	Town Health International Medical Group Limited:O	213,300	58,658		0.00	2021-07-26
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,500	73,048		0.00	2024-04-15
585	1725	USPACE Technology Group Limited:O	10,000	16,900		0.00	2023-11-28
586	0622	Oshidori International Holdings Limited:O	191,898	29,744		0.00	2021-01-29
587	6136	Kangda International Environmental Company Limited:O	66,000	14,586		0.00	2022-03-24
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	152,820		0.00	2024-03-11
589	0269	China Resources and Transportation Group Limited:O	326,080	3,261	*	0.00	2015-12-09
590	6908	HG Semiconductor Limited (KY):O	23,000	11,500		0.00	2023-03-28
591	0006	Power Assets Holdings Limited:O	65,104	2,910,149		0.00	2024-02-07
592	9600	Newlink Technology Inc.:O	24,000	22,320		0.00	2021-01-19
593	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,120		0.00	2019-08-13
594	1766	CRRC Corporation Limited:H	132,100	577,277		0.00	2023-04-06
595	1183	MECOM Power and Construction Limited:O	120,000	22,200		0.00	2023-06-29
596	8047	China Ocean Group Development Limited:O	213,000	9,159		0.00	2022-06-08
597	3830	Kiddieland International Limited:O	30,000	960		0.00	2023-06-28
598	1978	LH GROUP LIMITED (KY):O	24,000	19,680		0.00	2021-06-22
599	0011	HANG SENG BANK, LIMITED:O	56,900	6,065,540		0.00	2024-05-07
600	3333	China Evergrande Group:O	392,000	63,896	*	0.00	2024-01-19
601	1900	China ITS (Holdings) Co., Ltd.:O	50,000	9,200		0.00	2019-06-28
602	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	44,280		0.00	2022-10-26
603	1101	China Huarong Energy Company Limited:O	140,100	4,063		0.00	2023-12-21
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	357,600		0.00	2024-04-16
605	0196	Honghua Group Limited:O	264,000	22,968		0.00	2021-12-14
606	2338	WEICHAI POWER CO., LTD.:H	56,560	916,272		0.00	2024-04-09
607	8006	Sino Splendid Holdings Limited:O	4,275	727		0.00	2022-06-27
608	0001	CK Hutchison Holdings Limited:O	109,723	4,284,683		0.00	2024-05-07
609	8172	Lajin Entertainment Network Group Limited:O	120,000	5,040		0.00	2022-12-14
610	3319	A-Living Smart City Services Co., Ltd.:H	40,400	123,220		0.00	2023-11-01
611	1942	MOG Digitech Holdings Limited:O	22,000	23,320		0.00	2024-05-07
612	0433	North Mining Shares Company Limited:O	351,906	17,947		0.00	2023-09-18
613	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	18,392		0.00	2013-02-15
614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	88,400		0.00	2024-01-12
615	1200	Midland Holdings Limited (BM):O	20,000	17,600		0.00	2020-07-13
616	0726	DIT Group Limited:O	86,000	7,482		0.00	2021-11-12
617	0884	CIFI Holdings (Group) Co. Ltd.:O	287,840	92,109		0.00	2024-05-08
618	0276	Mongolia Energy Corporation Limited:O	5,194	2,909		0.00	2022-06-24
619	3999	DaChan Food (Asia) Limited:O	28,000	18,200		0.00	2021-05-14
620	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	9,480		0.00	2022-07-21
621	0209	Winshine Science Company Limited:O	16,800	857		0.00	2022-12-01
622	2007	Country Garden Holdings Company Limited:O	766,096	371,557	*	0.00	2024-03-26
623	1685	Boer Power Holdings Limited:O	21,000	3,465		0.00	2020-06-11
624	0124	Guangdong Land Holdings Limited:O	46,000	13,800		0.00	2023-11-14
625	2638	HK Electric Investments Limited:O	234,750	1,108,020		0.00	2024-01-09
626	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	20,240		0.00	2023-01-11
627	0800	A8 New Media Group Limited:O	73,196	9,223		0.00	2021-01-18
628	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	241,040		0.00	2023-08-15
629	0563	Shanghai Industrial Urban Development Group Limited:O	125,500	62,750		0.00	2023-10-13
630	3993	CMOC Group Limited (CN):H	103,000	784,860		0.00	2024-05-06
631	3889	Global Corn Group Limited:O	40,000	3,320		0.00	2023-02-08
632	0860	Apollo Future Mobility Group Limited:O	15,021	7,435		0.00	2023-12-15
633	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,700		0.00	2023-10-30
634	2383	TOM GROUP LIMITED:O	102,000	52,020		0.00	2018-11-26
635	0743	Asia Cement (China) Holdings Corporation:O	40,000	80,400		0.00	2020-07-06
636	0825	New World Department Store China Limited:O	43,000	10,621		0.00	2023-01-26
637	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	3,538		0.00	2018-09-17
638	1661	China Frontier Technology Group:O	48,000	9,600		0.00	2021-03-25
639	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	55,800		0.00	2024-03-19
640	0021	Great China Holdings (Hong Kong) Limited:O	100,000	14,000		0.00	2018-11-29
641	1020	Cybernaut International Holdings Company Limited:O	100,000	8,200		0.00	2023-01-26
642	0119	Poly Property Group Co., Limited:O	96,000	134,400		0.00	2023-02-16
643	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,400	1,242,260		0.00	2023-12-21
644	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,060		0.00	2019-09-24
645	1637	SH Group (Holdings) Limited:O	10,000	940		0.00	2017-01-11
646	1680	Macau Legend Development Limited:O	155,000	26,350		0.00	2023-01-11
647	0859	Zhongchang International Holdings Group Limited:O	28,000	3,332		0.00	2023-09-26
648	0511	TELEVISION BROADCASTS LIMITED:O	10,900	37,932		0.00	2023-04-13
649	3329	BOCOM International Holdings Company Limited:O	68,000	21,420		0.00	2021-04-07
650	1638	Kaisa Group Holdings Ltd.:O	174,000	17,400		0.00	2023-06-21
651	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	366,600		0.00	2023-03-02
652	2302	CNNC International Limited:O	12,000	27,120		0.00	2015-04-10
653	1909	Fire Rock Holdings Limited:O	94,000	15,416		0.00	2022-03-30
654	8167	Neo Telemedia Limited:O	232,000	4,872	*	0.00	2023-12-18
655	0558	L.K. Technology Holdings Limited:O	33,000	123,750		0.00	2024-04-30
656	0628	Tong Tong AI Social Group Limited:O	65,200	15,974		0.00	2021-11-29
657	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	3,078		0.00	2020-05-13
658	1250	Shandong Hi-Speed New Energy Group Limited:O	53,923	99,758		0.00	2023-06-27
659	1662	Yee Hop Holdings Limited:O	12,000	21,360		0.00	2020-12-15
660	0302	CMGE Technology Group Limited:O	66,000	87,120		0.00	2024-04-23
661	9995	RemeGen Co., Ltd.:H	4,500	143,775		0.00	2024-04-18
662	0723	Reliance Global Holdings Limited (BM):O	216,244	4,757		0.00	2015-10-07
663	0202	EverChina Int'l Holdings Company Limited:O	172,000	20,468		0.00	2020-10-19
664	1548	Genscript Biotech Corporation:O	50,000	601,000		0.00	2024-05-07
665	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	92,235		0.00	2022-06-10
666	6823	HKT Limited (KY):O	177,366	1,573,236		0.00	2024-04-23
667	0524	Great Wall Terroir Holdings Limited:O	4,580	962		0.00	2023-06-12
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	236,900		0.00	2023-11-29
669	0857	PETROCHINA COMPANY LIMITED:H	489,910	3,566,545		0.00	2024-05-07
670	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	58,800		0.00	2023-05-18
671	2161	JBM (Healthcare) Limited:O	19,342	19,729		0.00	2023-09-11
672	0928	King International Investment Limited (KY):O	42,717	3,417		0.00	2021-06-11
673	8020	Unitas Holdings Limited:O	60,000	900		0.00	2019-10-18
674	1104	APAC Resources Limited:O	31,125	36,728		0.00	2017-06-05
675	8186	Almana Limited:O	2,596	3,089		0.00	2021-02-09
676	0164	China Baoli Technologies Holdings Limited:O	1,909	2,444		0.00	2023-06-21
677	0777	NetDragon Websoft Holdings Limited:O	12,000	135,840		0.00	2024-03-25
678	2282	MGM China Holdings Limited:O	85,600	1,241,200		0.00	2024-02-16
679	0653	BONJOUR HOLDINGS LIMITED:O	106,400	6,916		0.00	2021-07-29
680	1099	SINOPHARM GROUP CO. LTD.:H	30,000	622,500		0.00	2024-05-06
681	0163	Emperor International Holdings Limited:O	82,166	29,991		0.00	2022-03-09
682	0228	China Energy Development Holdings Limited:O	212,000	23,532		0.00	2022-12-08
683	1052	Yuexiu Transport Infrastructure Limited:O	37,216	147,003		0.00	2023-03-06
684	0337	Greenland Hong Kong Holdings Limited:O	62,050	12,844		0.00	2021-06-02
685	0176	Superactive Group Company Limited:O	45,000	900		0.00	2017-11-03
686	1628	Yuzhou Group Holdings Company Limited:O	144,813	9,992		0.00	2021-11-12
687	3662	Starjoy Wellness and Travel Company Limited:O	16,000	7,680		0.00	2021-06-24
688	2360	Best Mart 360 Holdings Limited:O	22,000	40,480		0.00	2022-11-03
689	3838	China Starch Holdings Limited:O	130,000	22,100		0.00	2022-07-05
690	1703	Welife Technology Limited (KY):O	25,000	1,200	*	0.00	2019-09-25
691	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	549,360		0.00	2024-01-25
692	0547	Digital Domain Holdings Limited:O	171,846	75,612		0.00	2021-10-12
693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	30,450		0.00	2024-03-11
694	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	101,340		0.00	2024-05-02
695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2015-09-08
696	0701	CNT GROUP LIMITED:O	40,000	11,800		0.00	2022-11-30
697	0933	Viva Goods Company Limited:O	203,204	146,307		0.00	2022-06-09
698	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	109,880		0.00	2023-11-23
699	0189	DONGYUE GROUP LIMITED:O	36,000	284,040		0.00	2023-05-22
700	9960	Kindstar Globalgene Technology, Inc.:O	20,500	31,980		0.00	2022-12-13
701	3033	CSOP Hang Seng TECH Index ETF:Unit	174,600	662,083		0.00	2024-05-07
702	6158	Zhenro Properties Group Limited:O	90,000	5,220		0.00	2022-12-09
703	1913	PRADA S.P.A.:O	52,000	3,346,200		0.00	2024-05-07
704	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	432,000		0.00	2024-02-20
705	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,312		0.00	2016-02-23
706	1038	CK Infrastructure Holdings Limited:O	51,000	2,305,200		0.00	2024-01-30
707	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	1,995,200		0.00	2024-04-30
708	0866	China Qinfa Group Limited:O	50,000	32,000		0.00	2017-12-08
709	1271	Grand Ming Group Holdings Limited:O	28,342	98,347		0.00	2022-09-20
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	24,081		0.00	2022-06-08
711	6882	EGL Holdings Company Limited:O	10,000	6,700		0.00	2022-06-02
712	0982	Huafa Property Services Group Company Limited:O	200,000	41,000		0.00	2017-05-22
713	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	430,000		0.00	2024-02-26
714	0522	ASMPT Limited:O	8,200	854,440		0.00	2024-05-07
715	1357	Meitu, Inc.:O	89,500	297,140		0.00	2023-12-05
716	1113	CK Asset Holdings Limited (KY):O	69,591	2,341,737		0.00	2024-05-08
717	0182	Concord New Energy Group Limited:O	160,000	99,200		0.00	2023-06-13
718	0799	IGG Inc:O	23,000	75,900		0.00	2023-10-13
719	0591	China High Precision Automation Group Limited:O	20,000	3,380		0.00	2023-05-23
720	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	46,800		0.00	2019-03-12
721	0261	GBA Holdings Limited:O	18,427	2,156		0.00	2023-08-17
722	0080	China New Economy Fund Limited:O	25,000	4,050		0.00	2022-08-26
723	0110	China Fortune Holdings Limited:O	4,000	1,080		0.00	2021-02-10
724	6030	CITIC Securities Company Limited:H	49,000	602,700		0.00	2024-03-27
725	3800	GCL Technology Holdings Limited (KY):O	502,000	627,500		0.00	2024-05-08
726	0333	Top Form International Limited:O	5,600	1,792		0.00	2021-02-19
727	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,400	634,392		0.00	2024-05-07
728	0834	China Kangda Food Company Limited:O	8,000	1,600		0.00	2022-07-11
729	0914	Anhui Conch Cement Company Limited:H	24,000	444,480		0.00	2024-05-06
730	1102	Enviro Energy International Holdings Limited:O	10,000	990		0.00	2019-07-03
731	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	534		0.00	2024-01-03
732	2280	HC Group Inc.:O	24,000	4,800		0.00	2021-04-22
733	2888	STANDARD CHARTERED PLC:O	47,169	3,462,205		0.00	2024-05-07
734	3868	Xinyi Energy Holdings Limited:O	149,702	164,672		0.00	2023-08-03
735	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640		0.00	2018-08-22
736	8121	Guoen Holdings Limited:O	150	263		0.00	2024-04-29
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	550,000	1,952,500		0.00	2024-05-07
738	8143	Good Fellow Healthcare Holdings Limited:O	10,066	1,228		0.00	2023-09-14
739	0019	SWIRE PACIFIC LIMITED:A	15,000	999,750		0.00	2024-04-26
740	0887	Emperor Watch & Jewellery Limited:O	120,000	22,440		0.00	2022-09-06
741	0674	China Tangshang Holdings Limited:O	60,000	4,680		0.00	2020-07-31
742	0656	FOSUN INTERNATIONAL LIMITED:O	143,020	673,624		0.00	2024-05-06
743	0646	China Environmental Technology Holdings Limited:O	4,400	1,012		0.00	2022-09-15
744	0144	China Merchants Port Holdings Company Limited:O	73,086	777,635		0.00	2024-03-21
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	424,200	2,048,886		0.00	2024-04-23
746	1186	China Railway Construction Corporation Limited:H	36,000	184,680		0.00	2024-04-18
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,562	2,013,844		0.00	2024-05-07
748	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	176,120		0.00	2023-05-09
749	1215	Kai Yuan Holdings Limited:O	220,000	3,300		0.00	2022-08-16
750	0571	ESUN HOLDINGS LIMITED:O	30,000	1,500		0.00	2018-05-31
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2021-04-16
752	1257	China Everbright Greentech Limited:O	35,000	23,800		0.00	2024-01-04
753	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,825		0.00	2021-10-29
754	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	114,400		0.00	2022-11-04
755	0222	MIN XIN HOLDINGS LIMITED:O	10,000	25,300		0.00	2015-11-16
756	0823	Link Real Estate Investment Trust:Unit	42,720	1,480,248		0.00	2024-04-26
757	1177	SINO BIOPHARMACEUTICAL LIMITED:O	314,000	913,740		0.00	2024-05-06
758	0683	KERRY PROPERTIES LIMITED:O	24,000	372,960		0.00	2023-04-20
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	143,100		0.00	2023-02-13
760	1207	SRE Group Limited:O	336,285	4,372	*	0.00	2022-04-08
761	0853	MicroPort Scientific Corporation:O	30,000	195,900		0.00	2024-04-26
762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	24,660		0.00	2023-08-31
763	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,380		0.00	2023-07-05
764	0226	LIPPO LIMITED (HK):O	8,000	6,080		0.00	2015-11-09
765	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	73,500		0.00	2016-01-06
766	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,280		0.00	2023-02-13
767	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	529	*	0.00	2020-10-05
768	1613	Synertone Communication Corporation:O	5,760	3,110		0.00	2022-12-23
769	2880	Liaoning Port Co., Ltd.:H	82,200	50,964		0.00	2021-12-17
770	8218	Echo International Holdings Group Limited:O	10,600	1,802		0.00	2020-08-04
771	0491	Emperor Culture Group Limited:O	51,005	1,683		0.00	2018-08-21
772	0393	Glorious Sun Enterprises Limited:O	24,000	21,360		0.00	2022-01-24
773	0956	China Suntien Green Energy Corporation Limited:H	29,000	95,990		0.00	2022-12-28
774	0596	Inspur Digital Enterprise Technology Limited:O	18,000	68,220		0.00	2021-09-09
775	1868	Neo-Neon Holdings Limited:O	33,000	13,365		0.00	2019-08-28
776	0668	Doyen International Holdings Limited:O	20,000	1,700		0.00	2010-11-04
777	8112	Cornerstone Financial Holdings Limited:O	3,600	1,314		0.00	2022-08-16
778	3913	KWG Living Group Holdings Limited:O	31,750	11,113		0.00	2023-10-09
779	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	3,712		0.00	2021-07-23
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,920	1,024,294		0.00	2024-05-07
781	0953	Shaw Brothers Holdings Limited:O	22,000	2,398		0.00	2018-03-26
782	0989	Hua Yin International Holdings Limited:O	111,000	4,662	*	0.00	2020-12-15
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	141,940		0.00	2023-02-02
784	1073	Da Yu Financial Holdings Limited:O	35,000	2,940		0.00	2019-12-11
785	8299	GT Gold Holdings Limited:O	96,000	18,432		0.00	2023-05-09
786	1128	Wynn Macau, Limited:O	80,000	619,200		0.00	2023-08-24
787	0987	China Renewable Energy Investment Limited:O	37,534	4,467		0.00	2023-06-09
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,000	76,320		0.00	2024-01-26
789	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,800	735,712		0.00	2024-03-12
790	0310	Prosperity Investment Holdings Limited:O	1,800	180	*	0.00	2023-12-14
791	2800	Tracker Fund of Hong Kong:Unit	110,980	2,043,142		0.00	2024-05-07
792	0573	Tao Heung Holdings Limited:O	15,000	10,950		0.00	2022-01-04
793	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,650		0.00	2023-12-06
794	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	14,200		0.00	2020-05-19
795	0150	Hypebeast Limited:O	30,000	7,290		0.00	2021-07-21
796	0132	Hing Yip Holdings Limited (BM):O	25,000	2,950		0.00	2024-04-30
797	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	4,884		0.00	2021-02-10
798	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	190		0.00	2020-11-24
799	0745	China National Culture Group Limited:O	1,130	226		0.00	2023-10-16
800	1816	CGN Power Co., Ltd.:H	161,000	431,480		0.00	2023-02-15
801	0400	Ingdan, Inc.:O	20,000	20,400		0.00	2023-02-06
802	0384	CHINA GAS HOLDINGS LIMITED:O	77,800	580,388		0.00	2024-05-07
803	1777	Fantasia Holdings Group Co., Limited:O	82,500	2,640		0.00	2023-08-15
804	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	3,619,525		0.00	2024-04-11
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	76,000		0.00	2021-09-10
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,200	144,480		0.00	2024-02-08
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	3,962,400		0.00	2024-05-07
808	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,707	193,435		0.00	2023-12-01
809	1398	Industrial and Commercial Bank of China Limited:H	1,204,423	5,166,975		0.00	2024-05-07
810	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	47,840		0.00	2023-08-08
811	0778	Fortune Real Estate Investment Trust:Unit	28,000	109,480		0.00	2022-12-13
812	0066	MTR CORPORATION LIMITED:O	85,194	2,266,160		0.00	2024-05-07
813	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	38,340		0.00	2022-05-19
814	0574	Pa Shun International Holdings Limited:O	20,000	1,020		0.00	2020-02-04
815	8100	Famous Tech International Holdings Limited:O	6,004	1,921		0.00	2017-02-10
816	3888	Kingsoft Corporation Limited:O	18,000	461,700		0.00	2022-09-27
817	1898	China Coal Energy Company Limited:H	55,000	470,800		0.00	2024-03-13
818	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	12,484		0.00	2021-11-19
819	0106	Landsea Green Management Limited:O	63,100	2,903		0.00	2024-01-25
820	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,440		0.00	2018-04-11
821	0223	Elife Holdings Limited:O	15,000	3,750		0.00	2022-01-28
822	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	6,720		0.00	2022-04-08
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	876,660		0.00	2024-05-08
824	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,600	254,820		0.00	2024-05-06
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	429,660		0.00	2024-05-07
826	1358	PW Medtech Group Limited:O	20,000	19,800		0.00	2021-01-06
827	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	28,500		0.00	2023-08-31
828	1488	Best Food Holding Company Limited:O	20,000	17,800		0.00	2023-01-18
829	2131	Netjoy Holdings Limited:O	10,000	6,300		0.00	2023-05-08
830	1988	China Minsheng Banking Corp., Ltd.:H	104,552	296,928		0.00	2024-03-21
831	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	13,950		0.00	2021-07-20
832	0235	CSC Holdings Limited (HK):O	255,000	7,140		0.00	2023-12-29
833	2858	Yixin Group Limited:O	80,000	54,400		0.00	2024-01-26
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	388,520		0.00	2024-04-30
835	1380	China Kingstone Mining Holdings Limited:O	2,500	425		0.00	2022-12-22
836	0128	ENM Holdings Limited (HK):O	20,000	7,100		0.00	2020-10-12
837	6608	Bairong Inc.:B	5,000	50,100		0.00	2023-10-16
838	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	5,428		0.00	2018-02-13
839	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	59,600		0.00	2024-05-02
840	1233	Times China Holdings Limited:O	25,000	5,325		0.00	2024-01-19
841	2608	Sunshine 100 China Holdings Ltd:O	30,000	660		0.00	2021-05-03
842	0195	Greentech Technology International Limited:O	16,000	7,920		0.00	2022-06-28
843	0645	Ares Asia Limited:O	6,000	534		0.00	2015-06-17
844	0990	Deep Source Holdings Limited:O	155,600	99,584		0.00	2023-02-01
845	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	2,274,300		0.00	2023-04-25
846	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,600	114,770		0.00	2023-11-02
847	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	33,280		0.00	2022-06-09
848	1972	SWIRE PROPERTIES LIMITED:O	65,700	999,954		0.00	2024-03-07
849	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	7,320		0.00	2023-10-12
850	1176	Zhuguang Holdings Group Company Limited:O	80,666	10,487		0.00	2021-02-26
851	1300	Trigiant Group Limited:O	20,000	8,100		0.00	2023-02-07
852	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,960		0.00	2021-01-19
853	0575	Regent Pacific Group Limited:O	2,530	1,025		0.00	2023-06-06
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	251,680		0.00	2023-01-05
855	3368	Parkson Retail Group Limited:O	29,000	3,480		0.00	2018-02-09
856	1765	XJ International Holdings Co., Ltd.:O	90,000	20,790		0.00	2023-05-09
857	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	43,920		0.00	2022-12-15
858	0695	Dongwu Cement International Limited:O	6,000	11,640		0.00	2021-09-29
859	0500	Frontier Services Group Limited:O	26,119	5,224		0.00	2023-10-13
860	1918	Sunac China Holdings Limited:O	90,000	108,000		0.00	2024-04-30
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	95,200		0.00	2023-12-06
862	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	22,211		0.00	2021-10-04
863	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	175,500		0.00	2023-09-19
864	1799	Xinte Energy Co., Ltd.:H	4,000	35,640		0.00	2024-04-02
865	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	1,586		0.00	2019-10-14
866	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	101,400		0.00	2021-12-15
867	0185	Zensun Enterprises Limited:O	19,400	6,402	*	0.00	2021-10-18
868	3313	ArtGo Holdings Limited:O	10,000	3,850		0.00	2023-08-31
869	0826	Tiangong International Company Limited:O	28,000	50,680		0.00	2024-04-30
870	1088	China Shenhua Energy Company Limited:H	34,000	1,171,300		0.00	2024-05-07
871	2230	MEDIALINK GROUP LIMITED:O	20,000	3,400		0.00	2023-12-05
872	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	588	*	0.00	2018-10-19
873	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2024-04-30
874	8201	PPS International (Holdings) Limited:O	5,400	378		0.00	2023-03-22
875	2623	Add New Energy Investment Holdings Group Limited:O	3,500	1,208		0.00	2023-05-10
876	0881	Zhongsheng Group Holdings Limited:O	23,500	352,970		0.00	2024-05-07
877	3328	Bank of Communications Co., Ltd.:H	339,130	1,936,432		0.00	2024-02-08
878	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	8,056		0.00	2019-12-11
879	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,800		0.00	2021-03-19
880	1402	i-Control Holdings Limited:O	10,000	2,340		0.00	2020-09-16
881	1239	Teamway International Group Holdings Limited:O	1,875	216		0.00	2023-11-30
882	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2024-02-27
883	2331	LI NING COMPANY LIMITED:O	24,500	512,050		0.00	2024-05-07
884	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,550		0.00	2017-08-04
885	0147	International Business Settlement Holdings Limited:O	190,000	14,250		0.00	2017-02-21
886	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,300		0.00	2017-04-20
887	0455	Tianda Pharmaceuticals Limited:O	20,000	5,300		0.00	2022-12-28
888	0764	Eternity Investment Limited:O	35,528	3,020		0.00	2023-07-18
889	1792	CMON Limited:O	20,000	640		0.00	2017-08-14
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	88,750		0.00	2023-04-13
891	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	17,200		0.00	2023-10-17
892	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-01-24
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,665	366,001		0.00	2024-04-15
894	6622	Zhaoke Ophthalmology Limited:O	5,000	7,550		0.00	2021-06-01
895	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	41,800		0.00	2021-10-04
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	35,020		0.00	2022-11-09
897	0916	China Longyuan Power Group Corporation Limited:H	30,000	174,600		0.00	2024-04-12
898	9923	YEAHKA LIMITED:O	4,000	42,960		0.00	2024-02-20
899	1070	TCL Electronics Holdings Limited:O	22,666	123,076		0.00	2021-02-22
900	0715	China Oceanwide Holdings Limited:O	144,000	3,600	*	0.00	2022-06-28
901	0753	Air China Limited:H	44,000	171,160		0.00	2022-01-14
902	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,300		0.00	2022-03-16
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,125,800	11,054,160		0.00	2024-05-02
904	0543	Pacific Online Limited:O	10,000	3,850		0.00	2021-04-22
905	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	234,900		0.00	2024-03-26
906	2269	WuXi Biologics (Cayman) Inc.:O	37,000	522,440		0.00	2024-05-08
907	0521	CWT International Limited:O	97,650	5,859	*	0.00	2018-03-02
908	8021	WLS HOLDINGS LIMITED (BM):O	123,000	2,952		0.00	2015-07-21
909	0381	AOM International Group Company Limited:O	1,500	216		0.00	2024-01-19
910	0672	Zhong An Group Limited:O	47,200	4,956		0.00	2023-10-09
911	1375	Central China Securities Co., Ltd.:H	10,000	11,000		0.00	2021-07-27
912	8163	NOIZ Group Limited:O	5,056	248		0.00	2021-06-18
913	0362	China Zenith Chemical Group Limited:O	8,775	860		0.00	2022-12-19
914	1899	Xingda International Holdings Limited:O	16,000	23,360		0.00	2023-11-14
915	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	21,821		0.00	2022-06-02
916	1068	China Yurun Food Group Limited:O	15,000	2,595		0.00	2020-03-19
917	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	493,620		0.00	2024-05-08
918	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	992	*	0.00	2023-07-10
919	3969	China Railway Signal & Communication Corporation Limited:H	16,000	49,440		0.00	2023-04-27
920	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	34,900		0.00	2023-10-18
921	2382	Sunny Optical Technology (Group) Company Limited:O	8,800	357,720		0.00	2024-04-10
922	1108	Triumph New Energy Company Limited:H	2,000	10,220		0.00	2022-06-08
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,726	1,305,609		0.00	2024-04-10
924	1130	China Environmental Resources Group Limited:O	3,876	864		0.00	2024-04-10
925	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	56,580		0.00	2024-01-30
926	6886	Huatai Securities Co., Ltd.:H	13,600	124,032		0.00	2023-06-30
927	2139	Bank of Gansu Co., Ltd.:H	30,000	10,200		0.00	2020-04-14
928	0689	EPI (Holdings) Limited:O	41,283	1,032		0.00	2021-11-24
929	0632	CHK Oil Limited (BM):O	6,584	560		0.00	2021-02-18
930	0087	SWIRE PACIFIC LIMITED:B	22,500	233,550		0.00	2024-02-21
931	9988	Alibaba Group Holding Limited (KY):O	158,900	12,100,235		0.00	2024-05-02
932	1515	China Resources Medical Holdings Company Limited:O	10,000	40,200		0.00	2022-11-09
933	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	3,900		0.00	2023-09-21
934	1623	Hilong Holding Limited:O	13,000	1,469	*	0.00	2022-06-29
935	2356	DAH SING BANKING GROUP LIMITED:O	10,758	71,003		0.00	2022-11-25
936	8083	Youzan Technology Limited:O	252,000	22,176		0.00	2023-10-06
937	1180	Paradise Entertainment Limited (BM):O	8,000	7,120		0.00	2020-01-06
938	1027	China Jicheng Holdings Limited:O	3,125	2,781		0.00	2020-07-17
939	1368	Xtep International Holdings Limited:O	20,000	100,400		0.00	2023-09-19
940	1262	Labixiaoxin Snacks Group Limited:O	10,000	1,300		0.00	2014-06-27
941	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	380		0.00	2020-11-05
942	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,923	741		0.00	2022-10-17
943	1810	Xiaomi Corporation:B	149,400	2,853,540		0.00	2024-05-07
944	0636	KLN Logistics Group Limited (BM):O	13,196	100,949		0.00	2024-05-03
945	3032	Hang Seng TECH Index ETF:Unit	5,000	19,220		0.00	2021-03-01
946	0083	SINO LAND COMPANY LIMITED:O	63,000	534,870		0.00	2023-11-08
947	0136	China Ruyi Holdings Limited:O	84,000	168,000		0.00	2023-08-24
948	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	42,200		0.00	2022-01-05
949	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755	264		0.00	2023-12-29
950	1572	China Art Financial Holdings Limited:O	12,000	1,560		0.00	2019-03-21
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,142,350		0.00	2024-05-06
952	8063	Global Mastermind Holdings Limited:O	3,620	141		0.00	2024-03-12
953	3688	Top Spring International Holdings Limited:O	10,000	4,000		0.00	2019-08-28
954	0434	Boyaa Interactive International Limited:O	5,000	8,950		0.00	2021-01-19
955	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	110,960		0.00	2023-03-10
956	1787	Shandong Gold Mining Co., Ltd.:H	6,000	108,480		0.00	2023-09-11
957	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2021-10-18
958	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,800	1,103,648		0.00	2024-04-30
959	0941	China Mobile Limited (HK):O	147,500	10,339,750		0.00	2024-05-07
960	0456	New City Development Group Limited:O	807	468		0.00	2022-09-13
961	0365	Sino ICT Holdings Limited:O	10,000	1,980		0.00	2018-08-10
962	0992	LENOVO GROUP LIMITED:O	84,000	789,600		0.00	2024-03-27
963	1361	361 Degrees International Limited:O	14,000	64,960		0.00	2023-08-08
964	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	90,800		0.00	2023-07-31
965	2438	Mobvoi Inc.:O	10,000	36,700		0.00	2024-05-08
966	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,280		0.00	2024-01-02
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,401,250		0.00	2024-05-02
968	1762	Wanka Online Inc.:O	10,000	790	*	0.00	2023-02-09
969	1951	Jinxin Fertility Group Limited:O	18,000	49,140		0.00	2023-11-16
970	1171	Yankuang Energy Group Company Limited:H	18,600	349,308		0.00	2024-05-03
971	0377	China Huajun Group Limited:O	400	400		0.00	2022-04-21
972	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,570	3,342		0.00	2023-02-16
973	1224	C C Land Holdings Limited:O	25,000	29,750		0.00	2022-05-17
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	60,480		0.00	2023-06-08
975	1683	Hope Life International Holdings Limited:O	10,000	780		0.00	2023-02-17
976	0694	Beijing Capital International Airport Company Limited:H	12,000	31,320		0.00	2023-08-28
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	595,476		0.00	2024-04-22
978	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	208,800		0.00	2023-06-12
979	0401	Wanjia Group Holdings Limited:O	3,543	269		0.00	2020-01-21
980	0148	Kingboard Holdings Limited:O	7,000	136,640		0.00	2024-05-02
981	2369	Coolpad Group Limited:O	103,200	6,192	*	0.00	2022-03-04
982	0371	Beijing Enterprises Water Group Limited:O	63,200	133,984		0.00	2021-04-15
983	1993	Asiaray Media Group Limited:O	3,000	2,850		0.00	2019-12-18
984	8103	hmvod Limited:O	800	784		0.00	2020-08-28
985	0340	Tongguan Gold Group Limited:O	25,000	13,000		0.00	2022-09-22
986	2778	Champion Real Estate Investment Trust:Unit	37,000	64,750		0.00	2024-04-08
987	1310	HKBN Ltd.:O	8,000	19,520		0.00	2023-09-05
988	1049	Celestial Asia Securities Holdings Limited:O	492	300		0.00	2020-09-08
989	1024	Kuaishou Technology:B	21,800	1,242,600		0.00	2024-05-07
990	6185	CanSino Biologics Inc.:H	800	16,000		0.00	2022-12-28
991	8003	Great World Company Holdings Ltd:O	2,000	384		0.00	2021-06-22
992	8028	Timeless Resources Holdings Limited:O	2,000	358		0.00	2024-01-03
993	1563	Alliance International Education Leasing Holdings Limited:O	10,000	5,200		0.00	2024-02-27
994	2886	Binhai Investment Company Limited:O	8,000	9,360		0.00	2015-07-10
995	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	1,956		0.00	2018-08-07
996	1060	Damai Entertainment Holdings Limited (BM):O	171,700	78,124		0.00	2022-12-30
997	3998	Bosideng International Holdings Limited:O	62,000	286,440		0.00	2023-03-06
998	2048	E-House (China) Enterprise Holdings Limited:O	9,900	1,079		0.00	2020-09-08
999	8019	Hao Wen Holdings Limited:O	2,000	440		0.00	2020-07-13
1000	2883	China Oilfield Services Limited:H	10,000	84,700		0.00	2021-02-22
1001	0586	China Conch Venture Holdings Limited:O	10,000	58,300		0.00	2023-12-20
1002	0166	New Times Corporation Limited (BM):O	47,950	3,884		0.00	2023-08-25
1003	0598	SINOTRANS LIMITED:H	11,000	45,320		0.00	2022-11-30
1004	1083	Towngas Smart Energy Company Limited:O	18,000	53,640		0.00	2022-05-18
1005	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	696		0.00	2021-03-05
1006	2148	Vesync Co., Ltd:O	6,000	30,540		0.00	2023-06-02
1007	1776	GF Securities Co., Ltd.:H	8,800	68,464		0.00	2023-09-05
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	164,400		0.00	2022-05-31
1009	1999	Man Wah Holdings Limited:O	20,000	120,000		0.00	2023-07-31
1010	2172	MicroPort NeuroScientific Corporation:O	3,000	28,230		0.00	2023-02-14
1011	1251	SPT Energy Group Inc.:O	10,000	2,380		0.00	2019-01-22
1012	0241	Alibaba Health Information Technology Limited:O	82,000	250,920		0.00	2024-02-14
1013	1208	MMG Limited (HK):O	44,103	158,330		0.00	2024-04-12
1014	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	952		0.00	2020-08-10
1015	1117	China Modern Dairy Holdings Ltd.:O	40,000	26,400		0.00	2022-06-27
1016	8113	V & V Technology Holdings Limited (KY):O	4,896	328		0.00	2019-03-04
1017	0998	China CITIC Bank Corporation Limited:H	74,799	343,327		0.00	2023-10-20
1018	1843	Snack Empire Holdings Limited:O	4,000	592		0.00	2021-05-26
1019	2202	China Vanke Company Limited:H	11,000	49,170		0.00	2023-07-18
1020	9979	Greentown Management Holdings Company Limited:O	10,000	68,400		0.00	2023-06-12
1021	2840	SPDR Gold Trust:Unit	1,430	2,386,670		0.00	2023-01-17
1022	2669	China Overseas Property Holdings Limited:O	16,266	79,866		0.00	2023-08-22
1023	0353	Energy International Investments Holdings Limited:O	5,250	4,410		0.00	2022-09-16
1024	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	54,480		0.00	2023-03-20
1025	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	2,670		0.00	2022-12-13
1026	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	12,672		0.00	2021-12-15
1027	1165	Shunfeng International Clean Energy Limited:O	24,000	504		0.00	2018-11-23
1028	1246	Boill Healthcare Holdings Limited:O	6,400	1,562		0.00	2020-09-17
1029	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	267,800		0.00	2024-04-16
1030	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	186		0.00	2024-02-22
1031	6988	Joy Spreader Group Inc.:O	11,000	1,771		0.00	2023-04-06
1032	6820	FriendTimes Inc.:O	10,000	8,000		0.00	2020-10-27
1033	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,160		0.00	2023-07-06
1034	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	416		0.00	2022-09-08
1035	3699	Everbright Grand China Assets Limited:O	2,000	750		0.00	2018-10-02
1036	0708	China Evergrande New Energy Vehicle Group Limited:O	49,000	11,662		0.00	2023-12-15
1037	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	68,640		0.00	2022-03-29
1038	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,450		0.00	2020-05-05
1039	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	3,577		0.00	2024-05-06
1040	8153	Jiading International Group Holdings Limited:O	7,895	142		0.00	2022-10-06
1041	0297	Sinofert Holdings Limited:O	30,000	26,400		0.00	2024-05-06
1042	0169	Wanda Hotel Development Company Limited:O	20,000	3,800		0.00	2018-03-01
1043	2186	Luye Pharma Group Ltd.:O	16,000	47,680		0.00	2022-12-05
1044	0751	Skyworth Group Limited:O	10,000	31,700		0.00	2023-02-06
1045	2400	XD Inc.:O	2,000	32,560		0.00	2023-05-23
1046	1555	MIE Holdings Corporation:O	14,000	420		0.00	2023-04-03
1047	1211	BYD COMPANY LIMITED:H	4,500	1,003,500		0.00	2024-04-30
1048	1094	Cherish Sunshine International Limited:O	2,000	890		0.00	2021-09-17
1049	1630	Kin Shing Holdings Limited:O	6,000	180		0.00	2019-03-25
1050	1710	Trio Industrial Electronics Group Limited:O	4,000	908		0.00	2018-04-24
1051	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,900		0.00	2024-04-23
1052	1387	China Dili Group:O	35,400	23,364	*	0.00	2022-05-25
1053	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	34,000		0.00	2023-07-24
1054	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,480		0.00	2021-05-24
1055	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	6,484		0.00	2017-11-15
1056	0848	Maoye International Holdings Limited:O	20,000	2,720		0.00	2020-10-23
1057	0839	China Education Group Holdings Limited (KY):O	10,000	49,700		0.00	2023-01-26
1058	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	145,920		0.00	2022-12-01
1059	1308	SITC International Holdings Company Limited:O	10,000	189,800		0.00	2024-03-11
1060	6690	Haier Smart Home Co., Ltd.:H	10,638	324,991		0.00	2023-06-15
1061	6899	Ourgame International Holdings Limited:O	4,000	760	*	0.00	2017-09-04
1062	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	30,120		0.00	2024-02-29
1063	8198	Crypto Flow Technology Limited:O	2,000	402		0.00	2022-06-16
1064	0506	China Foods Limited:O	10,000	30,300		0.00	2018-07-10
1065	2162	Keymed Biosciences Inc.:O	1,000	37,750		0.00	2023-11-13
1066	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	18,800		0.00	2021-05-27
1067	0736	China Properties Investment Holdings Limited:O	939	114		0.00	2020-01-09
1068	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	45,318		0.00	2024-05-06
1069	2138	EC Healthcare:O	4,000	5,320		0.00	2023-11-10
1070	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	3,000		0.00	2020-06-22
1071	1928	Sands China Ltd.:O	26,800	530,640		0.00	2024-03-11
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	215,020		0.00	2024-03-22
1073	1145	Courage Investment Group Limited:O	3,600	256		0.00	2017-07-07
1074	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-03-20
1075	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	686		0.00	2020-03-27
1076	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	13,360		0.00	2023-03-30
1077	2869	Greentown Service Group Co. Ltd.:O	10,000	38,800		0.00	2022-12-22
1078	1301	D&G Technology Holding Company Limited:O	2,000	1,560		0.00	2015-06-26
1079	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,560		0.00	2021-08-10
1080	1672	Ascletis Pharma Inc.:O	3,000	4,080		0.00	2022-11-03
1081	2309	ZO Future Group:O	2,400	7,944		0.00	2024-02-15
1082	2768	Jiayuan International Group Limited:O	20,000	3,460	*	0.00	2019-02-21
1083	1818	Zhaojin Mining Industry Company Limited:H	8,000	104,480		0.00	2024-04-22
1084	2357	AviChina Industry & Technology Company Limited:H	18,000	63,360		0.00	2022-02-25
1085	0700	TENCENT HOLDINGS LIMITED:O	26,800	9,685,520		0.00	2024-05-07
1086	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,060		0.00	2013-01-23
1087	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1088	6837	Haitong Securities Co., Ltd.:H	9,600	35,712		0.00	2021-03-17
1089	8132	Century Energy International Holdings Limited:O	7,500	900		0.00	2018-11-30
1090	3933	United Laboratories International Holdings Limited (The):O	5,000	52,000		0.00	2020-07-15
1091	2136	Lifestyle China Group Limited:O	4,000	3,000		0.00	2022-03-14
1092	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2020-02-13
1093	0910	China Sandi Holdings Limited:O	13,700	452		0.00	2022-02-08
1094	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	93,840		0.00	2024-05-03
1095	0329	OCI International Holdings Limited:O	3,945	3,629		0.00	2022-08-05
1096	3896	Kingsoft Cloud Holdings Limited:O	10,000	16,600		0.00	2023-09-19
1097	1193	China Resources Gas Group Limited:O	6,000	156,000		0.00	2024-04-30
1098	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	12,100		0.00	2022-08-23
1099	3690	Meituan:B	14,300	1,623,050		0.00	2024-05-08
1100	2038	FIH Mobile Limited:O	20,000	16,800		0.00	2023-04-24
1101	9990	Archosaur Games Inc.:O	2,000	3,040		0.00	2023-01-20
1102	2025	Ruifeng Power Group Company Limited:O	2,000	3,440		0.00	2024-01-22
1103	1997	Wharf Real Estate Investment Company Limited:O	7,537	183,149		0.00	2023-08-18
1104	0272	SHUI ON LAND LIMITED:O	19,884	14,316		0.00	2024-01-22
1105	0004	Wharf (Holdings) Limited (The):O	7,537	185,787		0.00	2023-12-18
1106	0873	Shimao Services Holdings Limited:O	6,000	4,740		0.00	2023-02-07
1107	2231	JY Grandmark Holdings Limited:O	4,000	3,920		0.00	2021-01-06
1108	1981	Cathay Group Holdings Inc.:O	4,000	4,080		0.00	2021-03-12
1109	1143	China Energy Storage Technology Development Limited:O	500	995		0.00	2023-03-31
1110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	26,055		0.00	2022-04-08
1111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	246		0.00	2022-02-14
1112	0205	SEEC MEDIA GROUP LIMITED:O	1,750	516		0.00	2022-08-18
1113	1876	Budweiser Brewing Company APAC Limited:O	31,000	341,000		0.00	2023-09-28
1114	3067	iShares Hang Seng TECH ETF:Unit	3,000	24,345		0.00	2021-12-08
1115	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	190,440		0.00	2024-04-22
1116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	21,456		0.00	2024-04-19
1117	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,780		0.00	2022-08-31
1118	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,520		0.00	2024-02-22
1119	0883	CNOOC LIMITED:O	106,000	2,100,920		0.00	2024-03-12
1120	9618	JD.com, Inc.:A	6,208	772,275		0.00	2024-04-17
1121	0616	EMINENCE ENTERPRISE LIMITED:O	750	140		0.00	2023-07-20
1122	9868	XPeng Inc.:A	3,400	109,650		0.00	2024-05-06
1123	0010	HANG LUNG GROUP LIMITED:O	3,000	26,130		0.00	2024-04-09
1124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	172,900		0.00	2023-10-31
1125	1610	COFCO Joycome Foods Limited:O	10,000	18,700		0.00	2022-06-15
1126	0630	AMCO United Holding Limited:O	2,096	226		0.00	2023-09-29
1127	1299	AIA Group Limited:O	24,200	1,482,250		0.00	2024-05-07
1128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	20,680		0.00	2023-01-10
1129	0659	CTF Services Limited (BM):O	8,300	56,025		0.00	2023-11-10
1130	9888	Baidu, Inc.:A	4,550	486,395		0.00	2024-05-07
1131	2313	Shenzhou International Group Holdings Limited:O	3,000	249,450		0.00	2024-04-02
1132	0245	China Vered Financial Holding Corporation Limited:O	68,720	4,742		0.00	2021-09-09
1133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	1,272		0.00	2021-03-03
1134	0670	China Eastern Airlines Corporation Limited:H	10,000	19,700		0.00	2022-12-15
1135	0817	China Jinmao Holdings Group Limited:O	26,000	16,900		0.00	2023-10-09
1136	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	390		0.00	2022-07-20
1137	0428	Cocoon Holdings Limited:O	1,150	97		0.00	2019-10-02
1138	1338	BaWang International (Group) Holding Limited:O	6,000	264		0.00	2023-12-29
1139	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,074		0.00	2020-07-07
1140	0383	Tian An Medicare Limited (BM):O	2,000	1,360		0.00	2023-02-27
1141	0538	Ajisen (China) Holdings Limited:O	2,000	2,060		0.00	2018-01-17
1142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2020-12-02
1143	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,320		0.00	2018-10-19
1144	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	12,720		0.00	2022-09-22
1145	0945	MANULIFE FINANCIAL CORPORATION:O	3,224	609,336		0.00	2023-01-11
1146	1029	IRC LIMITED:O	15,200	2,022		0.00	2024-02-27
1147	1627	Able Engineering Holdings Limited:O	3,485	1,394		0.00	2017-07-07
1148	2171	CARsgen Therapeutics Holdings Limited:O	1,000	5,980		0.00	2021-07-27
1149	1302	LifeTech Scientific Corporation:O	8,000	13,760		0.00	2022-03-28
1150	0425	Minth Group Limited:O	2,000	29,760		0.00	2023-05-10
1151	0291	China Resources Beer (Holdings) Company Limited:O	5,553	204,350		0.00	2024-05-07
1152	1696	SISRAM MEDICAL LTD:O	800	2,984		0.00	2021-08-06
1153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	55		0.00	2022-07-15
1154	0279	Arta TechFin Corporation Limited:O	32,093	963		0.00	2018-11-13
1155	1332	Touyun Biotech Group Limited:O	4,687	1,101		0.00	2019-08-13
1156	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	52,900		0.00	2022-04-20
1157	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	25,350		0.00	2021-04-28
1158	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,110		0.00	2021-07-07
1159	1801	Innovent Biologics, Inc.:O	2,500	100,000		0.00	2024-05-06
1160	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2020-06-18
1161	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	120,900		0.00	2024-02-21
1162	1182	Success Dragon International Holdings Limited:O	526	158		0.00	2021-06-10
1163	0159	Brockman Mining Limited:O	13,920	1,392		0.00	2023-08-22
1164	1097	i-CABLE Communications Limited:O	10,686	299		0.00	2022-09-14
1165	0582	Shin Hwa World Limited:O	7,547	272		0.00	2020-08-18
1166	2217	Tam Jai International Co. Limited:O	2,000	2,020		0.00	2022-09-27
1167	6996	Antengene Corporation Limited:O	1,000	1,060		0.00	2021-07-08
1168	0627	Japan Kyosei Group Company Limited:O	2,039	2,773		0.00	2023-07-31
1169	1382	Pacific Textiles Holdings Limited:O	2,000	3,100		0.00	2023-01-30
1170	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	68,000		0.00	2021-12-16
1171	9626	Bilibili Inc.:Z ord	460	49,864		0.00	2023-01-17
1172	3990	Midea Real Estate Holding Limited:O	2,000	8,400		0.00	2023-12-12
1173	1873	VIVA BIOTECH HOLDINGS:O	3,000	1,740		0.00	2022-08-04
1174	3918	NagaCorp Ltd.:O	6,112	25,304		0.00	2023-05-16
1175	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	21,500		0.00	2021-07-21
1176	0772	China Literature Limited:O	1,400	40,880		0.00	2024-05-06
1177	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	4,500		0.00	2023-03-21
1178	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,180		0.00	2020-06-11
1179	6969	Smoore International Holdings Limited:O	8,000	54,800		0.00	2024-04-30
1180	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,130		0.00	2022-08-29
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	16,560		0.00	2023-07-27
1182	0439	KuangChi Science Limited:O	800	536		0.00	2024-02-01
1183	1055	China Southern Airlines Company Limited:H	6,000	17,220		0.00	2022-07-05
1184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	55,281		0.00	2022-08-01
1185	1882	Haitian International Holdings Limited:O	2,000	54,000		0.00	2018-01-02
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,016	220,615		0.00	2024-01-03
1187	8213	StarGlory Holdings Company Limited:O	625	431		0.00	2022-01-12
1188	0303	VTECH HOLDINGS LIMITED:O	300	14,250		0.00	2023-07-14
1189	0960	Longfor Group Holdings Limited:O	8,000	92,000		0.00	2023-11-09
1190	2178	Petro-king Oilfield Services Limited:O	2,000	120		0.00	2018-01-26
1191	0691	China Shanshui Cement Group Limited:O	5,000	3,200		0.00	2018-11-12
1192	0267	CITIC Limited (HK):O	33,000	250,140		0.00	2024-04-08
1193	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	230		0.00	2022-06-28
1194	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,520		0.00	2021-06-21
1195	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2023-05-25
1196	1808	Enterprise Development Holdings Limited (KY):O	210	561		0.00	2024-02-28
1197	0313	Richly Field China Development Limited:O	24,000	240		0.00	2018-11-21
1198	0210	Daphne International Holdings Limited:O	2,000	404		0.00	2019-12-23
1199	0471	Silkwave Inc:O	1,800	243		0.00	2020-04-08
1200	3759	Pharmaron Beijing Co., Ltd.:H	300	2,961		0.00	2023-07-27
1201	8158	China Regenerative Medicine International Limited:O	300	61		0.00	2023-09-07
1202	6998	Genor Biopharma Holdings Limited:O	500	665		0.00	2021-01-11
1203	1797	East Buy Holding Limited:O	1,000	16,640		0.00	2024-01-17
1204	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,820		0.00	2023-01-12
1205	6618	JD Health International Inc.:O	2,950	84,813		0.00	2023-02-24
1206	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	92,700		0.00	2024-03-14
1207	1880	China Tourism Group Duty Free Corporation Limited:H	100	6,475		0.00	2022-09-02
1208	0789	Artini Holdings Limited:O	918	459		0.00	2024-01-10
1209	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,510		0.00	2021-04-30
1210	0650	Productive Technologies Company Limited (BM):O	6,000	1,920		0.00	2019-12-05
1211	8178	China Information Technology Development Limited:O	50	75		0.00	2022-12-06
1212	8120	China Demeter Financial Investments Limited:O	608	37		0.00	2022-09-09
1213	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	34,624		0.00	2022-03-10
1214	0290	GoFintech Quantum Innovation Limited:O	5,000	2,600		0.00	2020-10-21
1215	0526	Lisi Group (Holdings) Limited (BM):O	6,000	402		0.00	2021-03-09
1216	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	35,700		0.00	2023-08-28
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	11,390		0.00	2023-11-27
1218	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	74,880		0.00	2024-03-13
1219	0905	Walnut Capital Limited:O	500	130		0.00	2021-03-24
1220	0993	XinKong International Capital Holdings Limited:O	6,182	346		0.00	2017-09-20
1221	8125	China New Holdings Limited:O	160	28		0.00	2023-11-06
1222	9999	NetEase, Inc.:O	2,400	362,400		0.00	2024-05-08
1223	0467	United Energy Group Limited:O	18,000	11,340		0.00	2012-04-18
1224	0207	Joy City Property Limited:O	9,800	2,195		0.00	2023-10-16
1225	9698	GDS Holdings Limited (KY):A	1,000	8,060		0.00	2022-12-15
1226	3908	China International Capital Corporation Limited:H	1,200	11,460		0.00	2021-09-06
1227	1086	Goodbaby International Holdings Limited:O	1,000	680		0.00	2018-04-24
1228	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,700		0.00	2024-04-08
1229	1030	SEAZEN GROUP LIMITED:O	4,000	5,360		0.00	2024-03-14
1230	2127	Huisen Shares Group Limited:O	2,000	322		0.00	2021-09-07
1231	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,520		0.00	2022-11-15
1232	0431	Greater China Financial Holdings Limited:O	4,000	412		0.00	2015-12-29
1233	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,614		0.00	2023-01-04
1234	3396	Legend Holdings Corporation:H	600	3,378		0.00	2021-09-03
1235	0816	Jinmao Property Services Co., Limited:O	422	1,101		0.00	2023-06-13
1236	0299	Glory Sun Land Group Limited:O	50	9		0.00	2022-04-25
1237	0285	BYD Electronic (International) Company Limited:O	1,000	29,300		0.00	2022-12-12
1238	1822	China Wood International Holding Co., Limited:O	1,500	96		0.00	2020-06-29
1239	1910	Samsonite Group S.A.:O	600	17,490		0.00	2024-05-06
1240	0926	Besunyen Holdings Company Limited:O	50	133		0.00	2023-03-01
1241	1003	Huanxi Media Group Limited:O	1,471	883		0.00	2023-03-10
1242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	191		0.00	2019-08-20
1243	1280	China Qidian Guofeng Holdings Limited:O	100	54		0.00	2020-01-15
1244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,460		0.00	2023-05-19
1245	0151	Want Want China Holdings Limited:O	4,000	18,080		0.00	2023-01-19
1246	3698	Huishang Bank Corporation Limited:H	1,100	2,629		0.00	2021-06-25
1247	2618	JD Logistics, Inc.:O	2,000	17,540		0.00	2021-09-23
1248	1270	Langham Hospitality Investments Limited:O	1,000	910		0.00	2023-02-15
1249	0370	Hong Kong Robotics Group Holding Limited:O	540	76		0.00	2020-09-03
1250	8173	Hephaestus Holdings Limited:O	55	22		0.00	2021-09-03
1251	2327	Meilleure Health International Industry Group Limited:O	1,000	168		0.00	2019-04-30
1252	0607	Fullshare Holdings Limited:O	150	70		0.00	2023-12-05
1253	0851	Sheng Yuan Holdings Limited:O	200	57		0.00	2022-09-27
1254	0707	Asia Television Holdings Limited:O	200	56		0.00	2023-12-22
1255	0585	Imagi International Holdings Limited:O	140	78		0.00	2023-09-07
1256	8007	Global Strategic Group Limited:O	74	6		0.00	2021-09-10
1257	0512	Grand Pharmaceutical Group Limited:O	500	2,375		0.00	2021-01-25
1258	1400	Moody Technology Holdings Limited:O	500	46		0.00	2022-03-09
1259	9987	Yum China Holdings, Inc.:O	50	14,320		0.00	2024-05-02
1260	0975	Mongolian Mining Corporation:O	125	1,228		0.00	2021-05-10
1261	0621	Taung Gold International Limited:O	2,000	58	*	0.00	2021-02-05
1262	2158	Yidu Tech Inc.:O	100	410		0.00	2023-02-16
1263	0061	Green Leader Holdings Group Limited:O	46	3		0.00	2020-08-10
1264	1051	G-Resources Group Limited:O	39	101		0.00	2023-12-29
1265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	8		0.00	2022-09-22
1266	1109	CHINA RESOURCES LAND LIMITED:O	444	12,943		0.00	2022-12-13
1267	0069	SHANGRI-LA ASIA LIMITED:O	130	759		0.00	2023-02-08
1268	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	35		0.00	2021-07-20
1269	0673	China Health Group Limited:O	10	9		0.00	2022-08-09
1270	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	17		0.00	2018-04-04
1271	0718	Tai United Holdings Limited:O	60	2	*	0.00	2019-08-30

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