HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2024-05-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	531,032,770	2,915,369,907		45.13	2024-05-08
2	1301	D&G Technology Holding Company Limited:O	48,716,000	37,998,480		7.62	2023-06-23
3	1600	Tian Lun Gas Holdings Limited:O	73,854,500	349,331,785		7.52	2024-05-07
4	1986	Tsaker New Energy Tech Co., Limited:O	33,308,000	27,978,720		3.35	2023-12-18
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	18,138,009		2.85	2024-03-19
6	1870	Acme International Holdings Limited:O	16,780,000	33,895,600		2.69	2024-04-09
7	0298	Chuang's China Investments Limited:O	41,887,567	5,361,609		1.78	2022-12-19
8	8066	Phoenitron Holdings Limited:O	8,250,000	272,250		1.57	2024-03-05
9	1546	Thelloy Development Group Limited:O	8,640,000	691,200		1.08	2024-02-21
10	0710	BOE Varitronix Limited:O	7,014,000	38,857,560		0.89	2024-05-08
11	8173	Hephaestus Holdings Limited:O	1,637,070	654,828		0.76	2022-01-26
12	0815	China Silver Group Limited:O	14,600,000	4,161,000		0.75	2024-05-02
13	8305	Sheng Tang Holdings Limited (KY):O	7,320,000	270,840		0.70	2023-09-27
14	0526	Lisi Group (Holdings) Limited (BM):O	54,558,000	3,655,386		0.68	2024-05-08
15	1176	Zhuguang Holdings Group Company Limited:O	44,908,000	5,838,040		0.62	2024-04-16
16	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
17	6812	Winson Holdings Hong Kong Limited:O	3,620,000	828,980		0.60	2024-03-15
18	8509	Wine's Link International Holdings Limited:O	2,264,000	1,007,480		0.57	2023-01-09
19	1746	Man Shun Group (Holdings) Limited:O	5,440,000	734,400		0.54	2022-02-07
20	0103	Shougang Century Holdings Limited:O	10,286,000	2,571,500		0.53	2024-04-12
21	3135	Samsung Bitcoin Futures Active ETF:Unit	30,000	705,000		0.50	2024-05-08
22	8220	Bingo Group Holdings Limited:O	512,500	707,250		0.50	2022-03-17
23	0701	CNT GROUP LIMITED:O	9,370,000	2,764,150		0.49	2022-04-07
24	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	1,486,296		0.42	2024-04-05
25	2223	Casablanca Group Limited (KY):O	1,014,000	359,970		0.39	2022-02-14
26	8028	Timeless Resources Holdings Limited:O	1,313,600	235,134		0.39	2024-01-03
27	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,940,000	79,400	*	0.34	2024-03-18
28	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	27,744		0.30	2017-03-17
29	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,938,592		0.26	2019-09-03
30	6663	IWS Group Holdings Limited:O	1,940,000	737,200		0.24	2022-03-23
31	2170	Suzhou Basecare Medical Corporation Limited:H	200,500	451,125		0.24	2024-03-15
32	8270	China CBM Group Company Limited:O	937,500	417,188		0.24	2023-01-06
33	0778	Fortune Real Estate Investment Trust:Unit	4,245,000	16,597,950		0.21	2024-05-06
34	0978	China Merchants Land Limited:O	10,042,000	2,912,180		0.20	2024-03-18
35	2302	CNNC International Limited:O	1,000,000	2,260,000		0.20	2017-11-27
36	0901	Goldstone Investment Group Limited:O	4,200,000	100,800	*	0.19	2022-06-16
37	8315	Century Plaza Hotel Group:O	1,116,000	225,432		0.19	2021-08-03
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000,219	73,201,603		0.17	2023-07-05
39	1980	Tian Ge Interactive Holdings Limited:O	2,000,000	1,000,000		0.16	2024-03-12
40	1865	Pengo Holdings Group Limited:O	2,204,000	50,692		0.16	2024-05-07
41	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,000	383,250		0.14	2023-08-23
42	0585	Imagi International Holdings Limited:O	1,092,297	611,686		0.13	2024-02-05
43	0343	CULTURECOM HOLDINGS LIMITED:O	2,108,209	503,862		0.13	2024-05-08
44	6182	Twintek Investment Holdings Limited:O	912,000	136,800		0.11	2021-10-08
45	0784	Ling Yui Holdings Limited:O	900,000	66,600		0.11	2022-11-10
46	0476	Ev Dynamics (Holdings) Limited:O	1,011,060	99,084		0.11	2024-03-12
47	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	110,700		0.11	2023-05-08
48	1069	China Health Technology Group Holding Company Limited:O	736,000	37,536		0.10	2024-05-08
49	6968	Ganglong China Property Group Limited:O	1,650,000	272,250		0.10	2024-03-07
50	1676	Gaodi Holdings Limited (KY):O	144,000	216,000		0.10	2024-04-25
51	0491	Emperor Culture Group Limited:O	3,120,012	102,960		0.10	2024-03-14
52	6683	Star Plus Legend Holdings Limited:O	800,000	8,272,000		0.10	2024-01-03
53	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,708,000	5,145,200		0.10	2024-05-06
54	0309	Xinhua News Media Holdings Limited:O	1,843,000	99,522		0.10	2024-03-14
55	3066	CSOP Bitcoin Futures ETF:Unit	30,000	718,800		0.09	2024-05-08
56	1145	Courage Investment Group Limited:O	1,000,000	71,000		0.09	2024-02-16
57	0575	Regent Pacific Group Limited:O	193,505	78,370		0.08	2023-06-06
58	3439	Harvest Bitcoin Spot ETF:Unit	55,000	428,725		0.08	2024-05-08
59	2442	Easy Smart Group Holdings Limited:O	318,000	559,680		0.08	2024-05-06
60	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	350,000	1,916,250		0.08	2024-05-07
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,411,000		0.07	2017-03-30
62	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	45,010		0.07	2021-07-28
63	2822	CSOP FTSE China A50 ETF:Unit	504,000	6,184,080		0.07	2023-08-02
64	0694	Beijing Capital International Airport Company Limited:H	1,216,000	3,173,760		0.06	2024-01-15
65	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	13,312		0.06	2023-02-22
66	1742	HPC Holdings Limited (KY):O	1,010,000	42,420		0.06	2023-02-08
67	1860	Mobvista Inc.:O	1,003,000	2,718,130		0.06	2022-06-30
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	19,600		0.06	2020-08-10
69	0305	Wuling Motors Holdings Limited:O	2,050,000	850,750		0.06	2023-03-27
70	8092	ITE (HOLDINGS) LIMITED:O	572,000	13,728		0.06	2014-02-07
71	0511	TELEVISION BROADCASTS LIMITED:O	268,300	933,684		0.06	2024-05-06
72	2457	Buyang International Holding Inc:O	600,000	143,400		0.06	2023-08-16
73	1872	Guan Chao Holdings Limited:O	535,000	46,545		0.06	2021-12-02
74	2515	Tianjin Construction Development Group Co., Ltd.:H	32,000	47,040		0.06	2024-04-30
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	96,600		0.06	2024-03-11
76	8162	Loco Hong Kong Holdings Limited:O	470,000	88,360	*	0.06	2023-03-16
77	1947	Meihao Medical Group Co., Ltd:O	335,000	115,575		0.06	2023-08-18
78	8507	i.century Holding Limited:O	212,000	18,232		0.05	2021-08-23
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,615,440	508,864		0.05	2024-04-29
80	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	274,000		0.05	2017-08-11
81	2778	Champion Real Estate Investment Trust:Unit	3,077,421	5,385,487		0.05	2024-05-02
82	2501	Maiyue Technology Limited:O	254,000	259,080		0.05	2024-04-24
83	3623	China Success Finance Group Holdings Limited:O	270,000	183,600		0.05	2024-04-10
84	2497	Fujing Holdings Co., Limited:O	240,000	266,400		0.05	2024-05-02
85	2440	MemeStrategy, Inc.:O	108,000	109,080		0.05	2024-03-27
86	8519	XinXiang Era Group Company Limited:O	275,000	125,125		0.05	2024-04-11
87	8425	Hing Ming Holdings Limited:O	172,000	26,660		0.05	2023-08-28
88	1883	CITIC Telecom International Holdings Limited:O	1,692,094	4,551,733		0.05	2024-05-08
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	17,304	*	0.05	2021-05-06
90	1188	Hybrid Kinetic Group Limited:O	8,976,000	161,568		0.04	2023-12-11
91	0595	AV CONCEPT HOLDINGS LIMITED:O	398,000	147,260		0.04	2023-04-04
92	3042	ChinaAMC Bitcoin ETF:Unit	55,000	427,350		0.04	2024-05-08
93	1225	Lerado Financial Group Company Limited:O	100,000	22,000		0.04	2022-01-14
94	1053	Chongqing Iron & Steel Company Limited:H	233,000	142,130		0.04	2024-05-08
95	1204	BoardWare Intelligence Technology Limited:O	206,000	782,800		0.04	2023-10-09
96	2885	Peiport Holdings Ltd.:O	154,000	61,600		0.04	2024-04-18
97	0524	Great Wall Terroir Holdings Limited:O	73,920	15,523		0.04	2023-06-12
98	8275	China New Consumption Group Limited:O	180,000	29,880		0.04	2024-04-08
99	2540	Lesi Group Limited:O	185,000	407,000		0.04	2024-04-05
100	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	100,166		0.04	2024-02-07
101	1827	Miricor Enterprises Holdings Limited:O	145,000	184,150		0.04	2024-02-15
102	1839	CIMC Vehicles (Group) Co., Ltd.:H	200,000	1,492,000		0.04	2023-08-29
103	0953	Shaw Brothers Holdings Limited:O	502,000	54,718		0.04	2024-05-08
104	3319	A-Living Smart City Services Co., Ltd.:H	501,500	1,529,575		0.04	2024-03-13
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	171,052	590,129		0.04	2024-03-26
106	8502	Ocean Line Port Development Limited:O	280,000	82,600		0.04	2020-07-29
107	2227	Solis Holdings Limited (KY):O	320,000	35,520		0.03	2021-09-10
108	0959	Century Entertainment International Holdings Limited:O	44,320	10,637		0.03	2024-03-13
109	2516	FAR International Holdings Group Company Limited:O	268,000	128,640		0.03	2024-04-10
110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	3,935		0.03	2020-03-09
111	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	7,691		0.03	2024-03-15
112	2503	Zhongshen Jianye Holding Limited:O	168,000	136,080		0.03	2024-05-03
113	1481	Smart Globe Holdings Limited:O	330,000	141,900		0.03	2023-08-14
114	0337	Greenland Hong Kong Holdings Limited:O	902,000	186,714		0.03	2024-04-18
115	0082	Crazy Sports Group Limited:O	1,450,400	150,842		0.03	2024-03-14
116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,371,333	3,291,199		0.03	2024-03-13
117	1862	JINGRUI HOLDINGS LIMITED:O	491,000	11,293		0.03	2023-09-27
118	0613	Planetree International Development Limited:O	299,400	63,473		0.03	2024-03-15
119	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	27,000		0.03	2019-10-04
120	2013	Weimob Inc.:O	943,000	1,452,220		0.03	2024-05-08
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.03	2024-03-08
122	2132	Landrich Holding Limited:O	488,000	126,880		0.03	2023-09-29
123	0119	Poly Property Group Co., Limited:O	1,154,000	1,615,600		0.03	2024-03-18
124	1925	Kwung's Aroma Holdings Limited:O	122,000	142,740		0.03	2023-07-14
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	197,296		0.03	2017-06-20
126	3800	GCL Technology Holdings Limited (KY):O	8,099,000	10,123,750		0.03	2024-05-08
127	0269	China Resources and Transportation Group Limited:O	3,178,391	31,784	*	0.03	2024-03-14
128	9977	Shandong Fengxiang Co., Ltd.:H	160,000	243,200	*	0.03	2022-01-10
129	0354	CHINASOFT INTERNATIONAL LIMITED:O	828,000	3,825,360		0.03	2024-05-07
130	6128	Graphex Group Limited:O	260,000	42,640		0.03	2024-05-08
131	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	144,000	72,000		0.03	2024-04-29
132	2137	Brii Biosciences Limited:O	208,000	266,240		0.03	2023-11-29
133	2535	WK Group (Holdings) Limited:O	570,000	330,600		0.03	2024-04-24
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	18,760		0.03	2022-12-16
135	0240	BUILD KING HOLDINGS LIMITED:O	346,817	374,562		0.03	2024-03-20
136	1920	China Wacan Group Company Limited:O	87,000	29,145		0.03	2024-04-15
137	2288	Rykadan Capital Limited:O	102,000	14,280		0.03	2024-03-19
138	1420	Chuan Holdings Limited:O	340,000	19,380		0.03	2021-11-08
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	924,000	1,025,640		0.03	2024-03-04
140	2473	XXF Group Holdings Limited:O	135,000	390,150		0.03	2024-03-14
141	0353	Energy International Investments Holdings Limited:O	282,000	236,880		0.03	2023-05-05
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	62,660		0.03	2024-03-05
143	8136	IMS Group Holdings Limited:O	260,000	10,400		0.03	2022-07-06
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,531,875	186,889		0.03	2024-02-21
145	0497	CSI Properties Limited (BM):O	2,380,011	230,861		0.03	2023-06-20
146	1401	Future Machine Limited:O	258,000	745,620		0.03	2024-01-22
147	0040	Gold Peak Technology Group Limited:O	234,000	124,020		0.03	2024-03-19
148	2458	Gala Technology Holding Limited:O	35,200	171,424		0.03	2023-02-10
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	318,747	82,236,726		0.03	2024-05-08
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	574,400	209,656		0.02	2024-05-08
151	2405	Powerwin Tech Group Limited:O	196,000	582,120		0.02	2024-02-15
152	0347	Angang Steel Company Limited:H	345,176	448,729		0.02	2024-04-05
153	8365	Hatcher Group Limited:O	10,400	7,592		0.02	2024-03-12
154	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	56,500		0.02	2024-03-18
155	0588	Beijing North Star Company Limited:H	170,000	112,200		0.02	2024-03-19
156	2477	WellCell Holdings Co., Limited:O	120,000	398,400		0.02	2024-04-29
157	0489	DongFeng Motor Group Company Limited (CN):H	596,000	1,692,640		0.02	2024-04-25
158	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	798,000		0.02	2024-04-15
159	0348	China Healthwise Holdings Limited:O	180,000	24,840		0.02	2024-05-06
160	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	22,240		0.02	2023-03-14
161	0164	China Baoli Technologies Holdings Limited:O	19,007	24,329		0.02	2024-04-03
162	3886	Town Health International Medical Group Limited:O	1,525,500	419,513		0.02	2023-09-07
163	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	45,760		0.02	2023-08-14
164	1630	Kin Shing Holdings Limited:O	336,000	10,080		0.02	2023-07-07
165	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	145,708		0.02	2023-06-07
166	1718	Wan Kei Group Holdings Limited:O	25,000	17,500		0.02	2024-05-02
167	2772	Zhongliang Holdings Group Company Limited:O	774,000	151,704		0.02	2024-03-22
168	0763	ZTE CORPORATION:H	160,888	2,625,692		0.02	2024-04-23
169	0340	Tongguan Gold Group Limited:O	862,000	448,240		0.02	2024-03-12
170	2863	Golden Faith Group Holdings Limited:O	141,000	44,415		0.02	2024-03-12
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	418,600		0.02	2024-03-18
172	1195	Kingwell Group Limited:O	605,778	10,298		0.02	2021-11-15
173	1118	GOLIK HOLDINGS LIMITED:O	120,000	96,000		0.02	2024-03-18
174	8621	Metropolis Capital Holdings Limited:O	200,000	6,800		0.02	2020-04-14
175	0690	Uni-Bio Science Group Limited:O	1,283,600	101,404		0.02	2024-04-12
176	0471	Silkwave Inc:O	363,800	49,113		0.02	2024-03-28
177	2638	HK Electric Investments Limited:O	1,789,478	8,446,336		0.02	2024-04-30
178	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	31,820		0.02	2024-03-08
179	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	1,081,920		0.02	2024-03-25
180	0381	AOM International Group Company Limited:O	35,480	5,109		0.02	2024-01-19
181	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	25,500		0.02	2022-04-14
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	145,360		0.02	2023-01-10
183	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	27,500		0.02	2024-03-07
184	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	48,800		0.02	2024-03-11
185	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	638,320		0.02	2024-04-25
186	1489	GC Construction Holdings Limited:O	195,000	122,850		0.02	2024-05-08
187	8357	Republic Healthcare Limited:O	120,000	10,680		0.02	2023-09-06
188	3390	Tycoon Group Holdings Limited:O	152,000	611,040		0.02	2024-03-04
189	8603	Fameglow Holdings Limited:O	150,000	51,000		0.02	2022-07-13
190	8285	Sling Group Holdings Limited:O	105,000	2,940		0.02	2019-04-26
191	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	7,979		0.02	2024-03-05
192	0064	GET NICE HOLDINGS LIMITED:O	1,800,000	259,200		0.02	2024-03-14
193	1616	A Metaverse Company:O	400,000	7,600		0.02	2024-04-02
194	1753	Duiba Group Limited:O	200,000	69,000		0.02	2024-05-08
195	1695	S&P International Holding Limited:O	200,000	9,200		0.02	2021-10-08
196	0622	Oshidori International Holdings Limited:O	1,140,000	176,700		0.02	2024-03-14
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	117,000	28,080		0.02	2024-02-23
198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,748,320	743,036		0.02	2024-05-02
199	2246	GOGOX HOLDINGS LIMITED:O	114,000	79,800		0.02	2024-05-08
200	1842	Grown Up Group Investment Holdings Limited:O	216,000	17,064		0.02	2023-08-24
201	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	43,200		0.02	2021-04-26
202	0572	Future World Holdings Limited:O	41,758	32,571		0.02	2024-03-12
203	0390	CHINA RAILWAY GROUP LIMITED:H	751,000	2,928,900		0.02	2024-05-03
204	2509	Qyuns Therapeutics Co., Ltd.:H	36,000	950,400		0.02	2024-05-08
205	8521	WebX International Holdings Company Limited:O	100,000	23,900		0.02	2023-12-11
206	1736	China Parenting Network Holdings Limited:O	50,000	3,000		0.02	2024-02-14
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	120,960		0.02	2015-08-07
208	1340	Huisheng International Holdings Limited:O	152,000	6,536		0.02	2021-11-30
209	1313	China Resources Building Materials Technology Holdings Limited:O	1,202,000	1,574,620		0.02	2024-04-26
210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	17,640		0.02	2023-08-17
211	0621	Taung Gold International Limited:O	3,094,000	89,726	*	0.02	2023-08-08
212	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	57,200		0.02	2016-10-24
213	0876	Kaisa Health Group Holdings Limited:O	856,000	19,688		0.02	2024-03-08
214	6108	New Ray Medicine International Holding Limited:O	280,000	11,200		0.02	2024-03-15
215	6098	Country Garden Services Holdings Company Limited:O	559,053	3,063,610		0.02	2024-05-03
216	6881	China Galaxy Securities Co., Ltd.:H	616,000	2,531,760		0.02	2024-04-30
217	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	54,591		0.02	2021-04-22
218	1918	Sunac China Holdings Limited:O	1,369,000	1,642,800		0.02	2024-05-08
219	1133	Harbin Electric Company Limited:H	110,000	289,300		0.02	2024-04-26
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	24,856		0.02	2024-03-07
221	0484	Forgame Holdings Limited:O	23,600	19,116		0.02	2024-01-26
222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	13,720		0.02	2022-06-27
223	1652	Fusen Pharmaceutical Company Limited:O	120,000	103,200		0.02	2023-01-30
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	84,000		0.02	2021-09-16
225	0065	Grand Ocean Advanced Resources Company Limited:O	321,953	52,478		0.02	2024-05-08
226	1932	CPM Group Limited (KY):O	157,087	42,413		0.02	2017-07-12
227	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	5,078		0.02	2022-08-17
228	8402	Plateau Treasures Limited:O	75,000	12,225		0.02	2024-01-08
229	0434	Boyaa Interactive International Limited:O	110,000	196,900		0.02	2024-05-02
230	1545	Design Capital Limited (KY):O	310,000	18,910		0.02	2021-06-15
231	2225	Jinhai Medical Technology Limited:O	200,000	964,000		0.02	2024-03-13
232	0818	Hi Sun Technology (China) Limited:O	429,000	208,065		0.02	2024-05-08
233	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,000		0.02	2024-03-05
234	0419	Hony Media Group:O	2,084,375	212,606		0.02	2024-04-30
235	8620	Asia-express Logistics Holdings Limited:O	80,000	9,840		0.02	2024-02-28
236	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,840		0.02	2021-03-31
237	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	56,330		0.02	2020-02-11
238	2202	China Vanke Company Limited:H	332,700	1,487,169		0.02	2024-05-02
239	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	173,400		0.02	2024-03-19
240	0193	CAPITAL ESTATE LIMITED:O	29,293	5,917		0.02	2022-08-17
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	108,240		0.01	2024-03-18
242	1597	China Nature Energy Technology Holdings Limited:O	37,000	165,760		0.01	2023-11-14
243	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	11,544		0.01	2024-03-25
244	1725	USPACE Technology Group Limited:O	47,600	80,444		0.01	2024-03-13
245	2789	Yuanda China Holdings Limited:O	914,000	37,474		0.01	2023-11-24
246	0591	China High Precision Automation Group Limited:O	150,000	25,350		0.01	2024-03-15
247	0655	HONGKONG CHINESE LIMITED:O	283,759	75,196		0.01	2024-02-21
248	6882	EGL Holdings Company Limited:O	70,000	46,900		0.01	2024-03-06
249	0925	Beijing Properties (Holdings) Limited:O	970,000	31,040		0.01	2023-03-13
250	1241	Shuanghua Holdings Limited:O	90,000	5,400		0.01	2024-01-22
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,077,050	538,525		0.01	2024-04-29
252	0303	VTECH HOLDINGS LIMITED:O	34,600	1,643,500		0.01	2024-04-03
253	1469	Get Nice Financial Group Limited:O	334,000	223,780		0.01	2024-03-14
254	0746	Lee & Man Chemical Company Limited:O	110,000	408,100		0.01	2023-08-28
255	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	459,680		0.01	2024-04-30
256	1782	International Business Digital Technology Limited (KY):O	100,000	565,000		0.01	2024-05-03
257	8356	Tsun Yip Holdings Limited (KY):O	750,000	12,750		0.01	2022-06-24
258	8391	Cornerstone Technologies Holdings Limited:O	116,000	60,320		0.01	2024-03-18
259	0211	STYLAND HOLDINGS LIMITED:O	91,714	15,500		0.01	2024-04-11
260	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	315,900		0.01	2024-03-14
261	1416	CTR Holdings Limited (KY):O	180,000	11,700		0.01	2024-04-26
262	1726	HKE Holdings Limited:O	135,000	271,350		0.01	2024-03-28
263	2403	STYLAND HOLDINGS LIMITED:Wrnt	17,958	646		0.01	2023-10-06
264	1682	Hang Pin Living Technology Company Limited:O	100,000	7,600		0.01	2017-10-09
265	1936	Ritamix Global Limited:O	60,000	36,000		0.01	2024-03-05
266	0055	Neway Group Holdings Limited:O	32,000	7,776		0.01	2020-07-16
267	0075	Y. T. REALTY GROUP LIMITED:O	100,379	30,114		0.01	2024-03-15
268	1958	BAIC Motor Corporation Limited:H	315,000	689,850		0.01	2024-03-18
269	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	4,588		0.01	2022-09-19
270	2866	COSCO SHIPPING Development Co., Ltd.:H	450,200	369,164		0.01	2024-03-18
271	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	380,000	296,400		0.01	2024-04-23
272	2828	Hang Seng China Enterprises Index ETF:Unit	47,200	3,086,880		0.01	2024-05-02
273	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	26,880		0.01	2022-07-11
274	1421	Prosperity Group International Limited (KY):O	10,000	4,000		0.01	2024-03-28
275	3822	Sam Woo Construction Group Limited:O	200,000	14,200		0.01	2023-03-07
276	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	51,500	265,740		0.01	2024-05-07
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	253,000	77,165		0.01	2024-03-14
278	0459	Legend Upstar Holdings Limited (KY):O	212,801	21,706		0.01	2024-03-14
279	8080	North Asia Strategic Holdings Limited:O	53,000	11,024		0.01	2024-03-14
280	1091	South Manganese Investment Limited:O	398,749	235,262		0.01	2024-05-08
281	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
282	0382	Edvantage Group Holdings Limited:O	128,497	318,673		0.01	2023-02-27
283	6036	Apex Ace Holding Limited:O	120,000	53,400		0.01	2022-07-04
284	1950	Diwang Industrial Holdings Limited:O	80,000	11,840		0.01	2023-09-06
285	0276	Mongolia Energy Corporation Limited:O	20,180	11,301		0.01	2024-03-05
286	2459	Sanergy Group Limited:O	108,000	496,800		0.01	2024-04-16
287	0672	Zhong An Group Limited:O	600,800	63,084		0.01	2024-03-25
288	0869	Playmates Toys Limited:O	124,000	78,120		0.01	2024-02-20
289	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
290	8112	Cornerstone Financial Holdings Limited:O	24,000	8,760		0.01	2022-07-11
291	0596	Inspur Digital Enterprise Technology Limited:O	119,000	451,010		0.01	2024-05-06
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,400	738,396		0.01	2024-04-19
293	0430	Oriental Explorer Holdings Limited:O	40,000	11,400		0.01	2021-06-01
294	1029	IRC LIMITED:O	874,400	116,295		0.01	2024-03-22
295	0747	Shenyang Public Utility Holdings Company Limited:H	62,000	3,224		0.01	2024-03-18
296	0110	China Fortune Holdings Limited:O	21,600	5,832		0.01	2021-01-12
297	1122	QINGLING MOTORS CO. LTD:H	126,000	73,080		0.01	2024-03-14
298	8082	Qing Hua Holding Group Company Limited (BM):O	255,000	11,985		0.01	2024-04-25
299	0138	CCT Fortis Holdings Limited:O	161,303	19,356		0.01	2024-03-19
300	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	250,860	932,196		0.01	2024-05-08
301	0108	GR Life Style Company Limited:O	320,000	108,800		0.01	2024-04-23
302	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,200		0.01	2019-05-23
303	1556	Chinney Kin Wing Holdings Limited:O	150,000	43,500		0.01	2022-01-04
304	9978	Fineland Living Services Group Limited:O	40,000	3,920		0.01	2021-02-18
305	1231	Newton Resources Ltd:O	400,000	178,000		0.01	2023-09-04
306	0864	Wing Lee Property Investments Limited:O	38,553	9,253		0.01	2024-03-08
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	75,000	38,250		0.01	2024-04-05
308	3323	China National Building Material Company Limited:H	453,950	1,320,995		0.01	2024-04-29
309	0436	New Universe Environmental Group Limited:O	302,000	21,140		0.01	2024-03-08
310	8163	NOIZ Group Limited:O	60,000	2,940		0.01	2024-03-08
311	3728	Ching Lee Holdings Limited:O	100,000	7,900		0.01	2022-08-17
312	0832	Central China Real Estate Limited:O	300,000	23,700		0.01	2024-03-18
313	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,500	81,940		0.01	2023-04-28
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	86,900		0.01	2024-02-21
315	1263	PC Partner Group Limited:O	38,000	117,420		0.01	2024-05-07
316	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	8,580		0.01	2019-03-01
317	1148	Xinchen China Power Holdings Limited:O	124,000	29,512		0.01	2022-08-17
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	77,280		0.01	2022-11-16
319	2009	BBMG Corporation:H	225,000	139,500		0.01	2024-05-08
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	703,667	7,684,044		0.01	2024-05-08
321	0947	MOBI Development Co., Ltd.:O	75,300	10,994		0.01	2024-03-12
322	1897	Million Hope Industries Holdings Limited:O	38,386	15,738		0.01	2024-03-06
323	1902	Yincheng International Holding Co., Ltd.:O	134,000	6,164	*	0.01	2023-08-31
324	2269	WuXi Biologics (Cayman) Inc.:O	390,000	5,506,800		0.01	2024-05-08
325	0574	Pa Shun International Holdings Limited:O	134,000	6,834		0.01	2022-05-11
326	0808	Prosperity Real Estate Investment Trust:Unit	138,156	174,077		0.01	2024-03-13
327	1795	Yadong Group Holdings Limited:O	54,000	45,360		0.01	2024-05-03
328	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	156,400		0.01	2022-05-23
329	2880	Liaoning Port Co., Ltd.:H	462,600	286,812		0.01	2024-03-06
330	1463	C-Link Squared Limited:O	256,000	348,160		0.01	2024-02-27
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,550	53,263		0.01	2024-03-12
332	0924	Khoon Group Limited:O	88,000	50,160		0.01	2024-04-17
333	0139	Smart Fish Wealthlink Holdings Limited:O	1,477,018	50,219		0.01	2024-05-07
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	274,040		0.01	2024-03-19
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,552	55,531		0.01	2024-03-06
336	2489	Persistence Resources Group Ltd:O	170,000	142,800		0.01	2024-04-23
337	0128	ENM Holdings Limited (HK):O	140,000	49,700		0.01	2024-03-18
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	82,360		0.01	2023-05-25
339	2019	Dexin China Holdings Company Limited:O	250,000	17,000		0.01	2023-11-15
340	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	39,000		0.01	2024-03-14
341	1871	China Oriented International Holdings Limited:O	36,000	8,532		0.01	2024-04-02
342	0310	Prosperity Investment Holdings Limited:O	10,000	1,000	*	0.01	2023-12-14
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	90,080		0.01	2024-03-18
344	0723	Reliance Global Holdings Limited (BM):O	746,144	16,415		0.01	2024-03-14
345	0992	LENOVO GROUP LIMITED:O	1,012,000	9,512,800		0.01	2024-04-26
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	757,910	135,666		0.01	2024-05-07
347	2080	AUX International Holdings Limited:O	40,000	8,400		0.01	2019-11-25
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	271,000	15,176		0.01	2024-02-21
349	2536	Palasino Holdings Limited:O	65,000	398,450		0.01	2024-05-08
350	0106	Landsea Green Management Limited:O	380,400	17,498		0.01	2022-02-04
351	8448	Universe Printshop Holdings Limited:O	40,000	3,800		0.01	2024-05-02
352	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	231,200		0.01	2024-05-06
353	0730	Capital Industrial Financial Services Group Limited:O	317,000	42,795		0.01	2024-03-18
354	2002	China Sunshine Paper Holdings Company Limited:O	90,000	191,700		0.01	2024-05-03
355	1246	Boill Healthcare Holdings Limited:O	108,000	26,352		0.01	2024-03-08
356	2708	IBO Technology Company Limited:O	56,000	3,584	*	0.01	2024-05-02
357	1536	Yuk Wing Group Holdings Limited:O	30,000	2,970		0.01	2023-03-22
358	0091	Golden Century International Holdings Group Limited:O	350,277	8,407	*	0.01	2023-03-29
359	0788	China Tower Corporation Limited:H	3,644,000	3,388,920		0.01	2024-05-08
360	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	8,740		0.01	2024-02-08
361	0124	Guangdong Land Holdings Limited:O	132,418	39,725		0.01	2023-08-15
362	1740	Values Cultural Investment Limited:O	80,000	8,720		0.01	2021-10-29
363	0498	Blue River Holdings Limited:O	80,001	12,400		0.01	2023-09-13
364	8446	Brightstar Technology Group Co., Ltd:O	70,000	31,850		0.01	2024-04-19
365	1650	Hygieia Group Limited (KY):O	152,000	24,928		0.01	2024-04-15
366	3316	Binjiang Service Group Co. Ltd.:O	21,000	377,580		0.01	2022-10-12
367	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	260,920		0.01	2024-03-08
368	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	3,700		0.01	2024-03-18
369	1222	WANG ON GROUP LIMITED:O	1,063,092	34,019		0.01	2024-03-26
370	8601	Boltek Holdings Limited:O	60,000	20,400		0.01	2024-05-08
371	1669	Global International Credit Group Limited:O	30,000	16,800		0.01	2023-07-27
372	1257	China Everbright Greentech Limited:O	154,209	104,862		0.01	2024-03-12
373	1716	Most Kwai Chung Limited:O	20,000	7,700		0.01	2024-03-07
374	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-09-01
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	44,577		0.01	2024-03-11
376	3838	China Starch Holdings Limited:O	440,000	74,800		0.01	2024-02-15
377	9879	Migao Group Holdings Limited:O	67,000	431,480		0.01	2024-05-06
378	0499	Qingdao Holdings International Limited:O	73,520	12,057		0.01	2024-03-14
379	1813	KWG Group Holdings Limited:O	251,534	76,718		0.01	2024-03-28
380	9928	Times Neighborhood Holdings Limited:O	72,000	40,320		0.01	2023-12-07
381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	23,840		0.01	2015-07-13
382	6198	Qingdao Port International Co., Ltd.:H	80,000	417,600		0.01	2021-10-26
383	0630	AMCO United Holding Limited:O	70,000	7,560		0.01	2024-03-18
384	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,400		0.01	2023-08-02
385	1442	Infinity Logistics and Transport Ventures Limited:O	145,000	49,300		0.01	2024-05-06
386	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	96,740		0.01	2023-08-21
387	1201	Tesson Holdings Limited:O	144,000	8,352		0.01	2023-03-07
388	2420	Zibuyu Group Limited:O	34,500	98,670		0.01	2023-11-24
389	0979	Green Energy Group Limited:O	93,200	16,310		0.01	2024-03-18
390	0480	HKR INTERNATIONAL LIMITED:O	101,845	131,380		0.01	2024-03-06
391	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	22,400		0.01	2024-02-01
392	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	20,700		0.01	2023-01-26
393	0495	PALADIN LIMITED (BM):O	95,000	2,850		0.01	2020-02-03
394	1010	Sky Blue 11 Company Limited:O	30,000	15,600		0.01	2024-05-07
395	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	22,000	192,500		0.01	2024-04-03
396	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	25,205		0.01	2024-03-05
397	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	61,800		0.01	2024-03-19
398	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,700		0.01	2022-05-27
399	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	6,800		0.01	2015-02-24
400	0757	Solargiga Energy Holdings Limited:O	221,000	30,940		0.01	2024-03-25
401	2361	Sinohealth Holdings Limited:O	30,000	160,800		0.01	2023-05-03
402	0712	Comtec Solar Systems Group Limited:O	70,000	11,060		0.01	2023-12-07
403	2409	Seacon Shipping Group Holdings Limited:O	33,000	112,200		0.01	2023-09-06
404	1888	Kingboard Laminates Holdings Limited:O	205,500	1,596,735		0.01	2024-03-19
405	0169	Wanda Hotel Development Company Limited:O	306,600	58,254		0.01	2024-03-18
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	357,540		0.01	2024-05-08
407	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	132,600		0.01	2023-10-26
408	2451	Luyuan Group Holding (Cayman) Limited:O	27,500	200,750		0.01	2024-04-15
409	2429	Beijing UBOX Online Technology Corp.:H	41,000	635,500		0.01	2024-03-22
410	1185	China Energine International (Holdings) Limited:O	280,041	11,202	*	0.01	2023-10-10
411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	29,692		0.01	2021-05-07
412	1881	Regal Real Estate Investment Trust:Unit	207,000	140,760		0.01	2024-04-02
413	1776	GF Securities Co., Ltd.:H	108,000	840,240		0.01	2023-03-28
414	1395	ELL Environmental Holdings Limited:O	70,000	7,700		0.01	2020-05-22
415	1165	Shunfeng International Clean Energy Limited:O	320,000	6,720		0.01	2024-05-02
416	8262	Super Strong Holdings Limited:O	50,000	2,000		0.01	2024-02-21
417	1799	Xinte Energy Co., Ltd.:H	23,600	210,276		0.01	2024-03-14
418	0952	Quam Plus International Financial Limited:O	388,257	91,629		0.01	2024-03-05
419	8472	Lapco Holdings Limited:O	6,000	3,600		0.01	2024-04-30
420	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	2,100	*	0.01	2023-10-30
421	3382	Tianjin Port Development Holdings Limited:O	384,000	241,920		0.01	2024-03-06
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	23,520		0.01	2021-09-30
423	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	31,584		0.01	2022-02-04
424	6959	Changjiu Holdings Limited:O	12,500	542,500		0.01	2024-05-08
425	0235	CSC Holdings Limited (HK):O	1,260,000	35,280		0.01	2024-04-08
426	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,500	46,920		0.01	2023-12-13
427	6996	Antengene Corporation Limited:O	41,500	43,990		0.01	2024-05-08
428	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	664,560		0.01	2024-04-30
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,212	102,609		0.01	2024-03-18
430	0008	PCCW LIMITED:O	470,390	1,890,968		0.01	2024-04-19
431	1830	Perfect Medical Health Management Limited (KY):O	76,000	182,400		0.01	2023-07-28
432	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	4,635		0.01	2024-02-21
433	8450	EDICO Holdings Limited:O	60,000	2,640		0.01	2024-03-04
434	0062	Transport International Holdings Limited:O	29,615	273,346		0.01	2023-08-30
435	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,500	1,953		0.01	2024-04-10
436	8226	KOALA Financial Group Limited:O	25,000	2,700		0.01	2022-10-18
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	602,000	5,863,480		0.01	2024-05-07
438	2293	Bamboos Health Care Holdings Limited:O	24,000	15,120		0.01	2020-02-03
439	1880	China Tourism Group Duty Free Corporation Limited:H	6,900	446,775		0.01	2024-05-06
440	2453	Concord Healthcare Group Co., Ltd.:H	14,600	490,560		0.01	2024-05-06
441	0176	Superactive Group Company Limited:O	120,000	2,400		0.01	2022-03-22
442	8471	Reach New Holdings Limited:O	60,000	4,440		0.01	2024-04-22
443	0294	Yangtzekiang Garment Limited:O	12,000	13,200		0.01	2011-03-02
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,444	410,379		0.01	2024-04-09
445	0424	MECOM Power and Construction Limited:Wrnt	10,200	102		0.01	2023-05-25
446	8137	Honbridge Holdings Limited:O	564,000	152,280		0.01	2023-11-02
447	8417	Dadi Education Holdings Limited:O	100,000	1,500		0.01	2017-09-27
448	1406	Clarity Medical Group Holding Limited:O	30,000	16,800		0.01	2023-12-04
449	0603	China Oil And Gas Group Limited:O	319,440	64,846		0.01	2024-03-19
450	3789	Royal Deluxe Holdings Limited:O	68,000	5,984		0.01	2018-03-05
451	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	221,000	3,655,340		0.01	2024-05-07
452	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	161,500		0.01	2024-03-26
453	0565	Art Group Holdings Limited (KY):O	150,000	25,950		0.01	2022-08-17
454	1117	China Modern Dairy Holdings Ltd.:O	440,000	290,400		0.01	2024-03-21
455	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	153,683		0.01	2023-05-11
456	2438	Mobvoi Inc.:O	82,000	300,940		0.01	2024-05-07
457	2800	Tracker Fund of Hong Kong:Unit	410,360	7,554,728		0.01	2024-05-06
458	1371	China Ecotourism Group Limited:O	8,417	1,734		0.01	2024-03-05
459	3828	Ming Fai International Holdings Limited:O	40,000	28,000		0.01	2024-02-20
460	1252	China Tianrui Group Cement Company Limited:O	160,000	7,680	*	0.01	2024-04-11
461	2511	HighTide Therapeutics, Inc.:O	28,000	204,680		0.01	2024-04-25
462	0005	HSBC HOLDINGS PLC:O	1,023,319	71,990,492		0.01	2024-05-07
463	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,616		0.01	2023-09-25
464	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	9,625		0.01	2020-05-19
465	1498	PuraPharm Corporation Limited:O	21,250	16,150		0.01	2022-04-26
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	108,900		0.01	2024-03-14
467	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2023-03-02
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	367,200		0.01	2024-05-06
469	1315	Green Economy Development Limited:O	32,500	4,225		0.01	2023-04-13
470	8333	Astrum Financial Holdings Limited:O	5,000	2,550		0.01	2022-12-22
471	1058	NAMYUE HOLDINGS LIMITED:O	28,000	7,420		0.01	2021-12-21
472	1200	Midland Holdings Limited (BM):O	37,236	32,768		0.01	2024-03-18
473	3700	Inkeverse Group Limited:O	100,000	87,000		0.01	2024-02-07
474	1942	MOG Digitech Holdings Limited:O	40,000	42,400		0.01	2024-05-08
475	0086	SUN HUNG KAI & CO. LIMITED:O	101,000	244,420		0.01	2024-03-06
476	1488	Best Food Holding Company Limited:O	80,000	71,200		0.01	2024-03-08
477	1901	Feiyang International Holdings Group Limited:O	42,000	6,300		0.01	2024-03-06
478	2499	FOLANGSI CO., LTD:H	10,400	154,336		0.01	2024-01-08
479	9939	Kintor Pharmaceutical Limited:O	22,500	24,300		0.01	2024-05-07
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	657		0.01	2020-11-24
481	1859	China Bright Culture Group:O	80,000	6,400	*	0.01	2023-10-10
482	1433	Cirtek Holdings Limited:O	100,000	4,200		0.01	2023-09-20
483	6038	G & M Holdings Limited (KY):O	50,000	12,500		0.01	2023-03-03
484	8426	Modern Living Investments Holdings Limited:O	40,000	14,000	*	0.01	2023-09-05
485	2321	Swang Chai Chuan Limited:O	50,000	19,750		0.00	2023-07-20
486	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,350		0.00	2022-03-25
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	393,800	6,025,140		0.00	2024-05-07
488	1941	Ye Xing Group Holdings Limited:O	20,000	3,400		0.00	2023-09-20
489	0820	HSBC China Dragon Fund:Unit	1,386	19,155		0.00	2020-03-05
490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	2,597		0.00	2021-07-16
491	3913	KWG Living Group Holdings Limited:O	98,696	34,544		0.00	2024-04-26
492	1186	China Railway Construction Corporation Limited:H	101,000	518,130		0.00	2024-04-29
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	4,800		0.00	2024-03-05
494	1373	International Housewares Retail Company Limited:O	35,000	45,850		0.00	2023-12-28
495	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,900	74,393		0.00	2023-08-22
496	1581	Progressive Path Group Holdings Limited:O	20,000	2,440		0.00	2023-09-13
497	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,977	739,368		0.00	2024-05-06
498	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,208		0.00	2024-03-20
499	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	23,800	*	0.00	2020-02-11
500	1007	Longhui International Holdings Limited:O	5,015	7,422		0.00	2024-04-22
501	2389	Beijing Health (Holdings) Limited (KY):O	288,000	19,296		0.00	2023-03-20
502	1398	Industrial and Commercial Bank of China Limited:H	4,119,573	17,672,968		0.00	2024-05-07
503	3883	China Aoyuan Group Limited:O	173,316	22,358		0.00	2024-05-03
504	2268	WuXi XDC Cayman Inc.:O	56,500	1,040,730		0.00	2024-03-19
505	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,080		0.00	2024-03-04
506	1259	Prosperous Future Holdings Limited (KY):O	105,000	8,190		0.00	2024-03-13
507	0521	CWT International Limited:O	534,966	32,098	*	0.00	2024-03-18
508	0149	China Agri-Products Exchange Limited:O	463,182	18,527		0.00	2024-03-26
509	8612	World Super Holdings Limited:O	40,000	880		0.00	2023-11-09
510	1326	Transmit Entertainment Limited:O	120,000	4,560		0.00	2024-03-19
511	0697	Shoucheng Holdings Limited:O	337,200	478,824		0.00	2024-03-15
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	857,536	5,230,970		0.00	2024-05-08
513	0913	Harbour Digital Asset Capital Limited:O	12,844	7,578		0.00	2021-06-18
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,983	929,544		0.00	2024-03-08
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	975		0.00	2020-01-22
516	2175	China General Education Group Limited:O	23,000	71,530	*	0.00	2022-10-07
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	371,480		0.00	2024-01-26
518	0070	Rich Goldman Holdings Limited:O	87,500	3,938		0.00	2024-03-14
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	1,474,200		0.00	2024-05-06
520	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,600		0.00	2021-07-27
521	3339	Lonking Holdings Limited:O	192,000	280,320		0.00	2023-09-05
522	0020	SenseTime Group Inc.:B	1,150,000	1,621,500		0.00	2024-05-08
523	1900	China ITS (Holdings) Co., Ltd.:O	75,010	13,802		0.00	2024-03-14
524	9911	Newborn Town Inc.:O	52,000	193,440		0.00	2024-05-03
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,625	470,438		0.00	2024-05-07
526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	80,030		0.00	2023-11-09
527	0857	PETROCHINA COMPANY LIMITED:H	914,000	6,653,920		0.00	2024-05-08
528	0800	A8 New Media Group Limited:O	120,000	15,120		0.00	2023-12-05
529	2878	Solomon Systech (International) Limited:O	108,000	30,780		0.00	2024-02-26
530	0182	Concord New Energy Group Limited:O	351,000	217,620		0.00	2024-03-05
531	1312	Kontafarma China Holdings Limited:O	240,000	8,400		0.00	2024-03-18
532	0373	ALLIED GROUP LIMITED (HK):O	150,560	215,301		0.00	2023-03-06
533	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	1,225		0.00	2022-10-24
534	1800	China Communications Construction Company Limited:H	189,200	830,588		0.00	2024-04-29
535	2088	Xiwang Property Holdings Company Limited:O	60,000	2,460		0.00	2024-03-14
536	1618	Metallurgical Corporation of China Ltd.:H	122,000	186,660		0.00	2024-03-07
537	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	28,250		0.00	2022-12-15
538	6828	Beijing Gas Blue Sky Holdings Limited:O	960,000	38,400		0.00	2024-04-22
539	0894	Man Yue Technology Holdings Limited:O	20,000	8,600		0.00	2024-03-13
540	0123	Yuexiu Property Company Limited:O	168,778	821,949		0.00	2024-05-08
541	1628	Yuzhou Group Holdings Company Limited:O	273,633	18,881		0.00	2024-03-18
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	100,586		0.00	2018-11-30
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,500	15,651		0.00	2024-04-03
544	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,920		0.00	2024-01-12
545	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,700		0.00	2024-04-29
546	2448	Space Group Holdings Limited:O	2,375	1,663		0.00	2024-05-08
547	2689	Nine Dragons Paper (Holdings) Limited:O	192,000	673,920		0.00	2024-05-02
548	8296	Sino-Life Group Limited:O	36,000	3,240		0.00	2018-09-18
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	184,200		0.00	2024-03-08
550	0313	Richly Field China Development Limited:O	944,000	9,440		0.00	2023-02-10
551	1020	Cybernaut International Holdings Company Limited:O	160,000	13,120		0.00	2024-03-06
552	0295	KONG SUN HOLDINGS LIMITED:O	600,000	11,400		0.00	2024-01-30
553	0171	Silver Grant International Holdings Group Limited:O	92,000	13,064		0.00	2023-03-14
554	3988	BANK OF CHINA LIMITED:H	3,333,549	11,934,105		0.00	2024-05-08
555	0987	China Renewable Energy Investment Limited:O	99,312	11,818		0.00	2024-03-18
556	1417	Riverine China Holdings Limited:O	16,000	4,720		0.00	2024-05-02
557	6877	Top Eminent Healthcare Group Limited:O	80,000	5,600	*	0.00	2022-11-24
558	0061	Green Leader Holdings Group Limited:O	20,696	1,180		0.00	2023-06-12
559	1766	CRRC Corporation Limited:H	171,800	750,766		0.00	2024-03-06
560	6998	Genor Biopharma Holdings Limited:O	20,000	26,600		0.00	2024-03-15
561	1515	China Resources Medical Holdings Company Limited:O	50,500	203,010		0.00	2024-03-28
562	9997	Kangji Medical Holdings Limited:O	47,000	340,750		0.00	2024-05-06
563	1183	MECOM Power and Construction Limited:O	153,000	28,305		0.00	2023-09-26
564	0755	DevGreat Group Limited:O	570,000	6,840		0.00	2024-03-08
565	1460	ICO Group Limited:O	33,600	6,720		0.00	2023-08-03
566	8020	Unitas Holdings Limited:O	100,000	1,500		0.00	2023-10-06
567	2598	Lianlian DigiTech Co., Ltd.:H	16,000	151,360		0.00	2024-05-02
568	0160	Hon Kwok Land Investment Company, Limited:O	27,454	43,926		0.00	2022-01-21
569	0183	Winfull Group Holdings Limited:O	21,600	3,780		0.00	2022-11-17
570	0189	DONGYUE GROUP LIMITED:O	66,000	520,740		0.00	2024-05-08
571	1478	Q Technology (Group) Company Limited:O	45,000	157,500		0.00	2024-03-11
572	6988	Joy Spreader Group Inc.:O	90,000	14,490		0.00	2024-03-08
573	2131	Netjoy Holdings Limited:O	30,000	18,900		0.00	2023-06-13
574	2203	Brainhole Technology Limited:O	30,000	2,340		0.00	2023-09-25
575	2341	EcoGreen International Group Limited:O	29,040	55,176	*	0.00	2024-03-14
576	1922	Ruisen Life Service Co, Limited (KY):O	10,000	18,000		0.00	2021-03-31
577	8217	WMHW Holdings Limited:O	11,250	878		0.00	2021-10-29
578	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	374,250		0.00	2024-05-07
579	9923	YEAHKA LIMITED:O	16,400	176,136		0.00	2024-03-18
580	2033	Time Watch Investments Limited:O	76,000	26,600		0.00	2020-06-01
581	0509	Century Sunshine Group Holdings Limited:O	168,000	1,848		0.00	2023-11-01
582	1083	Towngas Smart Energy Company Limited:O	123,000	366,540		0.00	2024-03-15
583	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	33,000		0.00	2023-03-14
584	8268	Smart City Development Holdings Limited (KY):O	8,800	2,728		0.00	2022-01-13
585	2327	Meilleure Health International Industry Group Limited:O	150,000	25,200		0.00	2022-08-17
586	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	182,525		0.00	2022-03-15
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,209	95,629		0.00	2024-05-07
588	6878	Differ Group Auto Limited:O	34,200	3,865	*	0.00	2024-03-11
589	1172	Magnus Concordia Group Limited:O	210,000	6,930		0.00	2023-03-14
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	146,400		0.00	2024-02-08
591	0789	Artini Holdings Limited:O	40,000	20,000		0.00	2023-05-05
592	0880	SJM Holdings Limited:O	255,276	730,089		0.00	2024-03-19
593	2663	KPa-BM Holdings Limited:O	20,000	6,500		0.00	2024-03-14
594	3888	Kingsoft Corporation Limited:O	48,000	1,231,200		0.00	2024-03-15
595	0261	GBA Holdings Limited:O	34,741	4,065		0.00	2023-11-22
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	36,720		0.00	2024-04-16
597	8473	Mi Ming Mart Holdings Limited:O	40,000	5,160		0.00	2023-12-01
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	250,800		0.00	2024-04-19
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,427	758,704		0.00	2024-03-19
600	9990	Archosaur Games Inc.:O	28,000	42,560		0.00	2023-11-06
601	6696	Many Idea Cloud Holdings Limited:O	42,000	7,812		0.00	2024-04-24
602	0451	GCL New Energy Holdings Limited:O	40,677	13,423		0.00	2024-04-25
603	3990	Midea Real Estate Holding Limited:O	50,000	210,000		0.00	2023-01-30
604	0911	Qianhai Health Holdings Limited:O	59,000	2,301		0.00	2022-08-11
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,060		0.00	2021-09-03
606	1526	Rici Healthcare Holdings Limited:O	55,000	61,600		0.00	2023-11-20
607	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	9,923		0.00	2024-03-19
608	0689	EPI (Holdings) Limited:O	180,385	4,510		0.00	2023-12-18
609	6837	Haitong Securities Co., Ltd.:H	117,200	435,984		0.00	2024-03-15
610	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,856		0.00	2024-04-23
611	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	132,000	14,520	*	0.00	2024-04-02
612	8019	Hao Wen Holdings Limited:O	12,025	2,646		0.00	2020-07-13
613	0822	Ka Shui International Holdings Limited:O	30,000	8,550		0.00	2024-03-08
614	0617	PALIBURG HOLDINGS LIMITED:O	37,397	30,292		0.00	2017-11-23
615	0222	MIN XIN HOLDINGS LIMITED:O	20,000	50,600		0.00	2024-04-30
616	0916	China Longyuan Power Group Corporation Limited:H	111,000	646,020		0.00	2024-04-26
617	1284	New Media Lab Limited:O	20,000	5,000		0.00	2024-02-02
618	1480	Yan Tat Group Holdings Limited:O	8,000	9,680		0.00	2024-03-18
619	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2008-07-04
620	1207	SRE Group Limited:O	680,000	8,840	*	0.00	2024-03-18
621	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-06-18
622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	228,960		0.00	2024-05-07
623	0389	China Tontine Wines Group Limited:O	9,800	5,390		0.00	2024-03-19
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,000	8,249,150		0.00	2024-05-02
625	0002	CLP HOLDINGS LIMITED:O	81,891	5,220,551		0.00	2024-03-14
626	1448	Fu Shou Yuan International Group Limited:O	75,000	400,500		0.00	2024-04-25
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	187,386		0.00	2024-03-12
628	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2024-01-09
629	0142	FIRST PACIFIC COMPANY LIMITED:O	136,000	497,760		0.00	2024-05-08
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	680,400		0.00	2024-04-08
631	3309	C-MER Medical Holdings Limited:O	40,000	121,200		0.00	2023-02-06
632	0646	China Environmental Technology Holdings Limited:O	8,000	1,840		0.00	2024-01-26
633	0823	Link Real Estate Investment Trust:Unit	80,604	2,792,929		0.00	2024-05-06
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,900	297,404		0.00	2024-05-08
635	1229	Nan Nan Resources Enterprise Limited:O	24,000	3,696		0.00	2024-04-22
636	0764	Eternity Investment Limited:O	119,427	10,151		0.00	2024-02-21
637	1102	Enviro Energy International Holdings Limited:O	16,850	1,668		0.00	2024-03-08
638	1528	Red Star Macalline Group Corporation Ltd.:H	22,660	33,990		0.00	2024-04-16
639	0563	Shanghai Industrial Urban Development Group Limited:O	145,900	72,950		0.00	2024-01-26
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	280,860		0.00	2024-04-23
641	2858	Yixin Group Limited:O	198,000	134,640		0.00	2024-05-08
642	1978	LH GROUP LIMITED (KY):O	24,000	19,680		0.00	2022-12-12
643	1843	Snack Empire Holdings Limited:O	24,000	3,552		0.00	2022-08-03
644	8041	IntelliMark AI International Limited:O	24,000	5,520		0.00	2020-11-27
645	2357	AviChina Industry & Technology Company Limited:H	185,000	651,200		0.00	2024-05-08
646	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,952	446,288		0.00	2024-03-14
647	0059	Skyfame Realty (Holdings) Limited:O	250,021	3,500		0.00	2023-11-28
648	1788	Guotai Junan International Holdings Limited:O	282,800	161,196		0.00	2024-04-24
649	2886	Binhai Investment Company Limited:O	40,000	46,800		0.00	2022-01-05
650	1661	China Frontier Technology Group:O	56,000	11,200		0.00	2022-07-12
651	1051	G-Resources Group Limited:O	13,243	34,299		0.00	2024-03-15
652	0001	CK Hutchison Holdings Limited:O	112,119	4,378,247		0.00	2024-04-18
653	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	50,440		0.00	2023-06-13
654	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	357,600		0.00	2024-03-05
655	0185	Zensun Enterprises Limited:O	55,760	18,401	*	0.00	2022-12-30
656	1686	SUNEVISION HOLDINGS LTD.:O	68,122	172,349		0.00	2024-02-20
657	8510	Top Standard Corporation:O	4,800	571		0.00	2024-01-19
658	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	14,625		0.00	2024-03-19
659	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	22,680		0.00	2024-05-03
660	0260	AVIC Joy Holdings (HK) Limited:O	170,250	1,703	*	0.00	2023-03-06
661	0405	Yuexiu Real Estate Investment Trust:Unit	143,020	130,148		0.00	2024-03-08
662	0006	Power Assets Holdings Limited:O	60,740	2,715,078		0.00	2024-05-07
663	2279	Yonghe Medical Group Co., Ltd.:O	15,000	18,300		0.00	2023-11-29
664	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,600		0.00	2021-01-11
665	0362	China Zenith Chemical Group Limited:O	29,725	2,913		0.00	2024-04-30
666	0444	Sincere Watch (Hong Kong) Limited:O	170,000	2,890		0.00	2022-09-27
667	8269	Wealth Glory Holdings Limited:O	25,000	925		0.00	2022-08-17
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	12,180		0.00	2013-01-16
669	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	145,290		0.00	2024-05-08
670	8201	PPS International (Holdings) Limited:O	15,000	1,050		0.00	2017-07-28
671	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2023-08-18
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	4,422,000		0.00	2024-04-23
673	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,200	6,561		0.00	2023-11-17
674	0063	China Asia Valley Group Limited:O	120,000	11,520		0.00	2021-05-26
675	1869	Kafelaku Coffee Holding Limited:O	30,000	5,100		0.00	2024-04-16
676	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	2,482		0.00	2024-03-14
677	0274	Renaissance Asia Silk Road Group Limited:O	78,310	2,819		0.00	2024-02-06
678	0397	Minerva Group Holding Limited:O	67,342	8,889		0.00	2024-02-21
679	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,800		0.00	2021-05-27
680	0136	China Ruyi Holdings Limited:O	309,126	618,252		0.00	2024-04-22
681	6865	Flat Glass Group Co., Ltd.:H	12,000	215,760		0.00	2024-04-12
682	0619	South China Financial Holdings Limited:O	8,020	1,243		0.00	2021-08-16
683	2139	Bank of Gansu Co., Ltd.:H	100,000	34,000		0.00	2023-11-29
684	0148	Kingboard Holdings Limited:O	29,000	566,080		0.00	2024-03-20
685	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	39,360		0.00	2024-05-08
686	1894	Hang Yick Holdings Company Limited:O	20,000	1,220		0.00	2024-01-15
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,105	9,559		0.00	2024-04-25
688	0745	China National Culture Group Limited:O	2,030	406		0.00	2024-03-07
689	2836	iShares Core SENSEX India Index ETF:Unit	2,400	93,456		0.00	2024-02-16
690	1004	China Smarter Energy Group Holdings Limited:O	242,400	3,636	*	0.00	2023-12-12
691	0544	DAIDO GROUP LIMITED:O	7,500	908		0.00	2022-03-25
692	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,000	48,160		0.00	2023-10-16
693	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	950		0.00	2011-04-20
694	1889	Sanai Health Industry Group Company Limited:O	97,500	2,633		0.00	2024-03-19
695	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	12,160		0.00	2019-02-22
696	0272	SHUI ON LAND LIMITED:O	203,916	146,820		0.00	2024-03-13
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,472	12,618		0.00	2023-09-12
698	8103	hmvod Limited:O	3,270	3,205		0.00	2024-01-18
699	0228	China Energy Development Holdings Limited:O	240,000	26,640		0.00	2024-03-05
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	40,800		0.00	2024-04-25
701	2068	China Aluminum International Engineering Corporation Limited:H	10,000	19,500		0.00	2024-03-21
702	2237	China Graphite Group Limited:O	40,000	21,600		0.00	2024-05-08
703	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	4,875		0.00	2023-02-20
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,089	6,460		0.00	2023-01-13
705	0718	Tai United Holdings Limited:O	131,000	3,930	*	0.00	2024-01-09
706	8006	Sino Splendid Holdings Limited:O	3,675	625		0.00	2022-06-27
707	0813	Shimao Group Holdings Limited:O	94,500	42,525		0.00	2024-05-07
708	2186	Luye Pharma Group Ltd.:O	93,500	278,630		0.00	2024-03-12
709	0302	CMGE Technology Group Limited:O	68,000	89,760		0.00	2024-05-03
710	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	23,500	353,440		0.00	2024-05-08
711	1283	Accel Group Holdings Limited:O	20,000	15,600		0.00	2024-05-08
712	3993	CMOC Group Limited (CN):H	96,000	731,520		0.00	2024-04-25
713	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	17,192		0.00	2021-09-02
714	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	81,000		0.00	2023-12-11
715	0132	Hing Yip Holdings Limited (BM):O	41,400	4,885		0.00	2013-09-05
716	1134	Kelfred Holdings Limited:O	12,000	5,100		0.00	2023-02-15
717	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,500		0.00	2024-03-12
718	0715	China Oceanwide Holdings Limited:O	382,000	9,550	*	0.00	2023-08-03
719	1137	Hong Kong Technology Venture Company Limited:O	21,000	36,960		0.00	2024-04-11
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,939	1,022,875		0.00	2024-03-19
721	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,000		0.00	2022-03-24
722	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
723	3303	Jutal Offshore Oil Services Limited:O	50,000	33,000		0.00	2024-04-25
724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	532,400		0.00	2024-04-17
725	3983	China BlueChemical Ltd.:H	42,000	105,840		0.00	2024-04-11
726	3322	Win Hanverky Holdings Limited:O	30,000	4,560		0.00	2023-05-05
727	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	196,480		0.00	2024-03-19
728	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	11,700		0.00	2024-04-08
729	3668	YANCOAL AUSTRALIA LTD:O	30,500	910,425		0.00	2024-05-08
730	1443	Fulum Group Holdings Limited:O	30,000	5,790		0.00	2022-03-07
731	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,952	117,609		0.00	2024-04-26
732	2369	Coolpad Group Limited:O	375,400	22,524	*	0.00	2024-03-13
733	1310	HKBN Ltd.:O	30,000	73,200		0.00	2024-05-02
734	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	66,560		0.00	2023-12-07
735	1407	JY GAS LIMITED:O	10,000	4,150		0.00	2023-09-19
736	3389	Hengdeli Holdings Limited:O	100,000	14,100		0.00	2024-03-13
737	1128	Wynn Macau, Limited:O	118,800	919,512		0.00	2024-04-17
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	5,208		0.00	2023-05-15
739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	2,296		0.00	2024-03-19
740	1623	Hilong Holding Limited:O	38,000	4,294	*	0.00	2024-03-25
741	0358	Jiangxi Copper Company Limited:H	31,000	502,820		0.00	2024-03-14
742	1300	Trigiant Group Limited:O	40,000	16,200		0.00	2024-03-14
743	8007	Global Strategic Group Limited:O	10,168	783		0.00	2024-02-26
744	0998	China CITIC Bank Corporation Limited:H	331,256	1,520,465		0.00	2024-04-25
745	0011	HANG SENG BANK, LIMITED:O	42,300	4,509,180		0.00	2024-05-08
746	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	980		0.00	2022-09-28
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	214,080	14,129		0.00	2024-03-18
748	3380	Logan Group Company Limited:O	125,000	67,500		0.00	2024-05-02
749	0267	CITIC Limited (HK):O	639,000	4,843,620		0.00	2024-05-08
750	1982	NAMESON HOLDINGS LIMITED:O	50,000	39,500		0.00	2023-04-03
751	0806	Value Partners Group Limited:O	40,000	76,400		0.00	2023-08-18
752	2727	Shanghai Electric Group Company Limited:H	64,000	99,200		0.00	2023-02-06
753	0915	Daohe Global Group Limited:O	33,000	2,607		0.00	2024-03-14
754	2158	Yidu Tech Inc.:O	23,000	94,300		0.00	2024-03-07
755	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,000	1,704		0.00	2024-03-20
756	0605	China Financial Services Holdings Limited:O	4,500	1,058		0.00	2024-02-23
757	0033	International Genius Company:O	12,000	46,320		0.00	2024-04-26
758	1611	Sinohope Technology Holdings Limited:O	10,000	25,900		0.00	2024-04-30
759	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,650		0.00	2024-02-21
760	1699	China Putian Food Holding Limited:O	48,000	1,920	*	0.00	2022-04-04
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	2,140		0.00	2024-03-05
762	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	10,250		0.00	2022-12-30
763	6898	China Aluminum Cans Holdings Limited:O	20,000	11,600		0.00	2024-02-21
764	1857	China Everbright Water Limited:O	60,000	81,000		0.00	2022-01-04
765	1592	Anchorstone Holdings Limited:O	45,000	1,665		0.00	2022-09-05
766	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	4,700		0.00	2023-08-04
767	0884	CIFI Holdings (Group) Co. Ltd.:O	217,840	69,709		0.00	2024-05-06
768	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	575,280		0.00	2024-05-08
769	1111	HUASHI GROUP HOLDINGS LIMITED:O	16,000	5,360		0.00	2024-03-22
770	1393	Hidili Industry International Development Limited:O	95,000	8,075		0.00	2024-03-18
771	0297	Sinofert Holdings Limited:O	144,600	127,248		0.00	2024-04-26
772	8071	China Netcom Technology Holdings Limited:O	96,000	2,208		0.00	2020-07-17
773	0066	MTR CORPORATION LIMITED:O	126,961	3,377,163		0.00	2024-05-06
774	0022	MEXAN LIMITED (BM):O	40,000	2,120		0.00	2024-03-18
775	0318	Vongroup Limited:O	5,500	1,760		0.00	2021-05-31
776	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	438,600		0.00	2024-03-26
777	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,350	687,258		0.00	2024-05-03
778	8225	China Health Group Inc.:O	20,000	2,600		0.00	2021-06-08
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	255,320		0.00	2024-04-05
780	6886	Huatai Securities Co., Ltd.:H	34,400	313,728		0.00	2024-03-13
781	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	2,610		0.00	2024-03-19
782	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,000		0.00	2023-11-16
783	3337	Anton Oilfield Services Group:O	60,000	25,800		0.00	2024-02-20
784	8167	Neo Telemedia Limited:O	190,000	3,990	*	0.00	2023-02-17
785	6138	Harbin Bank Co., Ltd.:H	60,000	17,700		0.00	2023-05-11
786	3738	Vobile Group Limited:O	45,000	72,900		0.00	2024-05-03
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	71,000	626,930		0.00	2024-03-26
788	1068	China Yurun Food Group Limited:O	36,000	6,228		0.00	2024-03-18
789	0573	Tao Heung Holdings Limited:O	20,000	14,600		0.00	2024-03-04
790	3836	China Harmony Auto Holding Limited:O	30,000	15,300		0.00	2023-09-21
791	1239	Teamway International Group Holdings Limited:O	3,875	446		0.00	2023-11-30
792	8412	New Amante Group Limited:O	2,000	1,000		0.00	2023-11-07
793	0598	SINOTRANS LIMITED:H	40,000	164,800		0.00	2024-03-18
794	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	26,520		0.00	2023-10-25
795	0931	China HK Power Smart Energy Group Limited:O	130,000	61,750		0.00	2024-05-08
796	0167	IDT INTERNATIONAL LIMITED:O	50,407	907	*	0.00	2020-07-15
797	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	9,570	*	0.00	2024-03-13
798	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	20,800		0.00	2024-03-04
799	1508	China Reinsurance (Group) Corporation:H	128,000	72,960		0.00	2024-03-12
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,075	15,952		0.00	2024-04-29
801	1988	China Minsheng Banking Corp., Ltd.:H	158,536	450,242		0.00	2024-03-19
802	1402	i-Control Holdings Limited:O	20,000	4,680		0.00	2023-11-29
803	2007	Country Garden Holdings Company Limited:O	531,153	257,609	*	0.00	2024-04-03
804	0383	Tian An Medicare Limited (BM):O	20,600	14,008		0.00	2023-07-03
805	1927	Jiujiuwang Food International Limited:O	15,000	2,550		0.00	2024-01-05
806	1812	Shandong Chenming Paper Holdings Limited:H	10,000	18,300		0.00	2024-03-12
807	0371	Beijing Enterprises Water Group Limited:O	190,000	402,800		0.00	2024-01-30
808	8456	Mansion International Holdings Limited:O	4,000	680		0.00	2024-03-08
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	216,066	38,460		0.00	2024-05-03
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	139,020		0.00	2023-11-01
811	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	21,320		0.00	2024-04-10
812	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,733		0.00	2022-05-31
813	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	576,000	2,044,800		0.00	2024-05-02
814	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	47,500		0.00	2024-03-14
815	0435	Sunlight Real Estate Investment Trust:Unit	32,000	54,400		0.00	2024-05-03
816	1816	CGN Power Co., Ltd.:H	207,000	554,760		0.00	2024-03-07
817	2356	DAH SING BANKING GROUP LIMITED:O	26,000	171,600		0.00	2023-07-28
818	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	40,920		0.00	2022-03-29
819	0500	Frontier Services Group Limited:O	44,422	8,884		0.00	2024-02-21
820	8187	Jimu Group Limited:O	2,000	1,520		0.00	2023-03-22
821	0418	FOUNDER HOLDINGS LIMITED:O	22,000	11,880		0.00	2024-05-02
822	0707	Asia Television Holdings Limited:O	20,000	5,600		0.00	2024-03-19
823	2383	TOM GROUP LIMITED:O	72,000	36,720		0.00	2024-02-26
824	0727	Crown International Corporation Limited:O	64,000	2,688	*	0.00	2023-03-10
825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,400		0.00	2023-04-04
826	1033	Sinopec Oilfield Service Corporation:H	98,000	50,960		0.00	2024-04-25
827	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,640		0.00	2023-09-04
828	1171	Yankuang Energy Group Company Limited:H	51,000	957,780		0.00	2024-05-08
829	0506	China Foods Limited:O	50,000	151,500		0.00	2022-10-11
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	195,500	2,846,480		0.00	2024-05-06
831	0670	China Eastern Airlines Corporation Limited:H	92,000	181,240		0.00	2024-02-21
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	94,000		0.00	2022-05-03
833	9983	Central China New Life Limited:O	23,000	24,610		0.00	2021-10-11
834	0552	China Communications Services Corporation Limited:H	42,000	153,300		0.00	2023-09-07
835	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	2,700		0.00	2024-03-14
836	1361	361 Degrees International Limited:O	36,000	167,040		0.00	2021-07-05
837	2011	Gilston Group Limited:O	10,000	19,200		0.00	2023-01-17
838	2823	iShares FTSE China A50 ETF:Unit	23,000	297,390		0.00	2024-01-26
839	2226	HONWORLD GROUP LIMITED:O	10,000	4,500		0.00	2023-10-17
840	6111	DaFa Properties Group Limited:O	14,000	1,302	*	0.00	2022-12-15
841	0777	NetDragon Websoft Holdings Limited:O	9,000	101,880		0.00	2024-04-03
842	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,680		0.00	2022-06-01
843	2421	KRP Development Holdings Limited:O	8,500	6,375		0.00	2023-03-23
844	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	13,600		0.00	2022-06-29
845	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	1,296		0.00	2023-11-03
846	1215	Kai Yuan Holdings Limited:O	212,500	3,188		0.00	2023-05-03
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	225,000	159,750		0.00	2024-05-08
848	0681	Chinese People Holdings Company Limited:O	148,015	3,552		0.00	2023-09-12
849	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,000		0.00	2024-02-27
850	6858	Honma Golf Limited:O	10,000	33,800		0.00	2024-02-08
851	6839	Yunnan Water Investment Co., Limited:H	6,000	1,308		0.00	2024-02-07
852	6913	South China Vocational Education Group Company Limited:O	22,000	9,020		0.00	2024-05-08
853	0626	Public Financial Holdings Limited:O	18,000	22,500		0.00	2024-01-12
854	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	602		0.00	2023-12-29
855	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,000	77,694		0.00	2024-05-06
856	2297	Rainmed Medical Limited:O	19,000	3,078		0.00	2022-11-24
857	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	8,880		0.00	2015-05-15
858	0196	Honghua Group Limited:O	146,000	12,702		0.00	2024-03-13
859	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	2,277		0.00	2021-06-01
860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,500	880,275		0.00	2024-05-07
861	0159	Brockman Mining Limited:O	149,016	14,902		0.00	2023-12-05
862	2350	MTT Group Holdings Limited:O	10,000	4,000		0.00	2024-04-29
863	1124	COASTAL GREENLAND LIMITED:O	6,600	1,241		0.00	2023-12-18
864	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	9,550		0.00	2021-10-18
865	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	75,120		0.00	2024-03-08
866	3999	DaChan Food (Asia) Limited:O	16,000	10,400		0.00	2024-03-06
867	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,020	6,074		0.00	2023-03-31
868	2125	Strawbear Entertainment Group:O	11,000	4,785		0.00	2024-03-26
869	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,181	19,094		0.00	2024-03-05
870	1638	Kaisa Group Holdings Ltd.:O	109,000	10,900		0.00	2024-03-11
871	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	10,350		0.00	2024-05-08
872	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
873	8203	Kaisun Holdings Limited:O	9,000	3,600		0.00	2024-03-14
874	1612	Vincent Medical Holdings Limited:O	10,000	3,850		0.00	2024-03-14
875	8083	Youzan Technology Limited:O	504,000	44,352		0.00	2024-01-03
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,669,975	19,083,870		0.00	2024-05-07
877	1101	China Huarong Energy Company Limited:O	72,500	2,103		0.00	2024-02-21
878	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	1,776		0.00	2023-11-29
879	1613	Synertone Communication Corporation:O	5,440	2,938		0.00	2024-03-14
880	0970	New Sparkle Roll International Group Limited:O	5,937	7,718	*	0.00	2024-02-01
881	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	20,500		0.00	2023-11-15
882	0245	China Vered Financial Holding Corporation Limited:O	522,900	36,080		0.00	2024-03-05
883	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	5,184		0.00	2022-04-21
884	0286	Aidigong Maternal & Child Health Limited (BM):O	66,625	4,197		0.00	2024-02-23
885	9929	SEM Holdings Limited (KY):O	30,000	1,380		0.00	2023-09-22
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	97,600		0.00	2024-04-30
887	0990	Deep Source Holdings Limited:O	200,000	128,000		0.00	2024-05-08
888	1765	XJ International Holdings Co., Ltd.:O	122,000	28,182		0.00	2024-03-13
889	1049	Celestial Asia Securities Holdings Limited:O	1,194	728		0.00	2024-03-12
890	1161	WATER OASIS GROUP LIMITED:O	10,000	13,500		0.00	2024-03-12
891	2117	Datang Group Holdings Limited:O	20,000	10,000	*	0.00	2022-12-15
892	2324	Capital VC Limited:O	6,160	480		0.00	2024-03-18
893	0258	TOMSON GROUP LIMITED:O	30,000	48,000		0.00	2021-08-25
894	1733	E-Commodities Holdings Limited:O	39,400	66,192		0.00	2024-03-05
895	1013	Wai Chun Group Holdings Limited:O	3,875	678		0.00	2023-11-16
896	1250	Shandong Hi-Speed New Energy Group Limited:O	32,285	59,727		0.00	2023-10-20
897	1037	Maxnerva Technology Services Limited:O	10,000	3,000		0.00	2024-03-21
898	1970	IMAX China Holding, Inc.:O	4,800	34,320		0.00	2023-10-13
899	0346	Yanchang Petroleum International Limited:O	15,500	6,123		0.00	2024-03-19
900	1777	Fantasia Holdings Group Co., Limited:O	81,000	2,592		0.00	2023-12-27
901	6811	Tai Hing Group Holdings Limited:O	14,000	12,600		0.00	2024-02-07
902	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	2,520		0.00	2023-01-03
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	3,924,300		0.00	2024-05-08
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	336,400	1,624,812		0.00	2024-04-12
905	0365	Sino ICT Holdings Limited:O	20,000	3,960		0.00	2024-01-26
906	0558	L.K. Technology Holdings Limited:O	18,750	70,313		0.00	2024-02-29
907	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	454	*	0.00	2021-08-24
908	2809	Global X China Clean Energy ETF:Unit	100	7,570		0.00	2021-11-30
909	0580	Sun.King Technology Group Limited:O	22,000	24,860		0.00	2024-03-15
910	0910	China Sandi Holdings Limited:O	69,500	2,294		0.00	2024-03-14
911	0663	KING STONE ENERGY GROUP LIMITED:O	16,210	1,653	*	0.00	2023-07-05
912	0767	Zhong Ji Longevity Science Group Limited:O	6,181	1,483		0.00	2024-03-07
913	1316	Nexteer Automotive Group Limited:O	34,000	150,280		0.00	2024-04-02
914	1802	Wenye Group Holdings Limited:O	8,000	480		0.00	2024-02-23
915	2331	LI NING COMPANY LIMITED:O	34,605	723,245		0.00	2024-04-30
916	8178	China Information Technology Development Limited:O	826	1,231		0.00	2022-12-20
917	1055	China Southern Airlines Company Limited:H	62,000	177,940		0.00	2024-04-22
918	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	11,600		0.00	2022-03-29
919	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	37,800		0.00	2024-05-08
920	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	30,400		0.00	2024-03-06
921	2359	WuXi AppTec Co., Ltd.:H	5,120	186,368		0.00	2024-03-21
922	1898	China Coal Energy Company Limited:H	54,000	462,240		0.00	2024-02-20
923	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,520		0.00	2015-04-15
924	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	52,750		0.00	2024-03-06
925	1490	AI X Tech Inc.:O	16,000	2,624		0.00	2023-01-11
926	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,200	21,420		0.00	2024-05-06
927	8238	Winto Group (Holdings) Limited:O	8,000	424		0.00	2024-01-29
928	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,200	249,340		0.00	2024-04-08
929	1097	i-CABLE Communications Limited:O	90,756	2,541		0.00	2023-06-21
930	3638	Hunlicar Group Limited:O	12,000	7,200		0.00	2024-05-07
931	0535	Gemdale Properties and Investment Corporation Limited:O	210,475	57,881		0.00	2024-05-08
932	1963	Bank of Chongqing Co., Ltd.:H	20,000	95,400		0.00	2024-04-02
933	3878	Vicon Holdings Limited:O	6,000	1,410		0.00	2022-09-09
934	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	10,848		0.00	2024-05-03
935	0547	Digital Domain Holdings Limited:O	98,700	43,428		0.00	2024-03-15
936	1168	Z Fin Limited:O	78,000	9,282		0.00	2024-03-14
937	2400	XD Inc.:O	5,800	94,424		0.00	2024-04-10
938	6185	CanSino Biologics Inc.:H	1,600	32,000		0.00	2024-02-21
939	1270	Langham Hospitality Investments Limited:O	40,000	36,400		0.00	2023-11-03
940	2422	Rego Interactive Co., Ltd:O	18,000	7,290		0.00	2024-01-30
941	1701	Tu Yi Holding Company Limited:O	12,000	1,836		0.00	2023-01-09
942	8121	Guoen Holdings Limited:O	100	175		0.00	2024-04-29
943	6908	HG Semiconductor Limited (KY):O	9,000	4,500		0.00	2024-03-22
944	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	54,600		0.00	2024-04-22
945	1810	Xiaomi Corporation:B	241,600	4,614,560		0.00	2024-05-02
946	0410	SOHO CHINA LIMITED:O	61,500	45,510		0.00	2024-04-19
947	0546	Fufeng Group Limited:O	30,000	179,400		0.00	2022-12-08
948	2282	MGM China Holdings Limited:O	44,800	649,600		0.00	2024-04-05
949	3328	Bank of Communications Co., Ltd.:H	409,320	2,337,217		0.00	2024-03-11
950	0842	Leoch International Technology Limited:O	16,000	23,360		0.00	2024-03-19
951	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	49,010		0.00	2024-04-16
952	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,600	630		0.00	2024-03-05
953	2777	Guangzhou R&F Properties Co., Ltd.:H	43,200	39,744		0.00	2024-05-03
954	0144	China Merchants Port Holdings Company Limited:O	48,171	512,539		0.00	2024-03-15
955	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	8,450		0.00	2021-03-10
956	1052	Yuexiu Transport Infrastructure Limited:O	19,000	75,050		0.00	2022-05-10
957	0019	SWIRE PACIFIC LIMITED:A	9,500	633,175		0.00	2023-10-27
958	1113	CK Asset Holdings Limited (KY):O	39,466	1,328,031		0.00	2024-05-08
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,500	145,250		0.00	2024-03-15
960	1339	People's Insurance Company (Group) of China Limited (The):H	97,000	257,050		0.00	2024-03-07
961	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	70,200		0.00	2024-02-23
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	98,544		0.00	2023-03-31
963	2883	China Oilfield Services Limited:H	20,000	169,400		0.00	2024-04-03
964	1087	InvesTech Holdings Limited:O	2,200	825		0.00	2023-11-01
965	0593	DreamEast Group Limited:O	6,000	1,140	*	0.00	2024-03-06
966	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	21,504		0.00	2024-03-12
967	8003	Great World Company Holdings Ltd:O	3,600	691		0.00	2021-06-22
968	1224	C C Land Holdings Limited:O	42,000	49,980		0.00	2021-11-24
969	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	649,500		0.00	2024-04-25
970	6999	Leading Holdings Group Limited:O	11,000	1,540		0.00	2024-05-02
971	2187	Zhixin Group Holding Limited:O	8,000	7,920		0.00	2024-01-11
972	0493	GOME Retail Holdings Limited:O	510,153	17,345		0.00	2024-03-27
973	0166	New Times Corporation Limited (BM):O	93,000	7,533		0.00	2024-03-14
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,273	574,859		0.00	2024-04-29
975	0393	Glorious Sun Enterprises Limited:O	16,000	14,240		0.00	2022-12-06
976	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	9,300		0.00	2024-04-26
977	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,200		0.00	2014-11-06
978	2100	BAIOO Family Interactive Limited:O	30,000	6,990		0.00	2024-03-07
979	1909	Fire Rock Holdings Limited:O	40,000	6,560		0.00	2023-11-22
980	3868	Xinyi Energy Holdings Limited:O	86,000	94,600		0.00	2024-03-07
981	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,859	688,409		0.00	2024-03-14
982	0522	ASMPT Limited:O	4,300	448,060		0.00	2022-06-16
983	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	5,335		0.00	2019-06-19
984	1598	China 21st Century Education Group Limited:O	12,000	1,956		0.00	2021-12-03
985	1199	COSCO SHIPPING Ports Limited:O	36,756	185,618		0.00	2024-03-12
986	0865	Jiande International Holdings Limited:O	60,000	1,500		0.00	2023-09-05
987	0612	Carmen Century Investment Limited (KY):O	16,000	5,200		0.00	2024-04-12
988	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	50,940		0.00	2024-05-07
989	2250	B.Duck Semk Holdings International Limited:O	10,000	11,500		0.00	2023-09-12
990	1099	SINOPHARM GROUP CO. LTD.:H	13,600	282,200		0.00	2024-03-13
991	2138	EC Healthcare:O	12,000	15,960		0.00	2023-01-09
992	9868	XPeng Inc.:A	15,600	503,100		0.00	2024-03-26
993	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	997,600		0.00	2024-04-30
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	780		0.00	2023-12-15
995	0914	Anhui Conch Cement Company Limited:H	13,000	240,760		0.00	2024-05-06
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	87,210		0.00	2024-03-12
997	1413	FEG Holdings Corporation Limited:O	10,000	2,330		0.00	2024-04-18
998	8532	Polyfair Holdings Limited:O	8,000	328		0.00	2023-06-19
999	2147	Zhengwei Group Holdings Company Limited:O	8,000	1,136		0.00	2024-02-26
1000	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	92,400		0.00	2024-05-06
1001	3686	Clifford Modern Living Holdings Limited:O	10,000	4,500		0.00	2020-07-30
1002	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	2,114		0.00	2022-09-28
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,182	266,328		0.00	2024-03-15
1004	0956	China Suntien Green Energy Corporation Limited:H	18,000	59,580		0.00	2024-02-15
1005	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	13,920		0.00	2024-03-18
1006	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,800		0.00	2021-08-23
1007	2660	Zengame Technology Holding Limited:O	10,000	35,300		0.00	2024-04-05
1008	1273	Hong Kong Finance Group Limited:O	4,000	1,300		0.00	2014-05-29
1009	82822	CSOP FTSE China A50 ETF:Unit	7,000	79,380		0.00	2021-04-27
1010	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	545,900		0.00	2024-04-19
1011	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,330		0.00	2021-05-18
1012	2888	STANDARD CHARTERED PLC:O	24,793	1,819,806		0.00	2024-05-06
1013	1868	Neo-Neon Holdings Limited:O	20,000	8,100		0.00	2014-03-12
1014	1280	China Qidian Guofeng Holdings Limited:O	2,500	1,350		0.00	2024-02-19
1015	1025	KNT Holdings Limited:O	8,000	688		0.00	2024-04-26
1016	1338	BaWang International (Group) Holding Limited:O	30,000	1,320		0.00	2024-03-15
1017	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	5,340		0.00	2023-07-31
1018	6823	HKT Limited (KY):O	71,771	636,609		0.00	2024-04-25
1019	9988	Alibaba Group Holding Limited (KY):O	194,200	14,788,330		0.00	2024-05-08
1020	2048	E-House (China) Enterprise Holdings Limited:O	16,500	1,799		0.00	2024-03-13
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,880	253,776		0.00	2024-04-08
1022	0826	Tiangong International Company Limited:O	26,000	47,060		0.00	2023-07-28
1023	1030	SEAZEN GROUP LIMITED:O	66,000	88,440		0.00	2024-05-08
1024	0455	Tianda Pharmaceuticals Limited:O	20,000	5,300		0.00	2021-10-22
1025	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-12-14
1026	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,600		0.00	2021-03-30
1027	2078	PanAsialum Holdings Company Limited:O	11,000	1,177		0.00	2024-03-15
1028	0538	Ajisen (China) Holdings Limited:O	10,000	10,300		0.00	2023-12-19
1029	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,150		0.00	2024-03-13
1030	8229	Future Data Group Limited:O	5,000	2,550		0.00	2023-09-07
1031	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	25,560		0.00	2024-03-06
1032	0656	FOSUN INTERNATIONAL LIMITED:O	74,251	349,722		0.00	2024-05-08
1033	1141	CMBC Capital Holdings Limited:O	10,038	2,389		0.00	2024-03-07
1034	2382	Sunny Optical Technology (Group) Company Limited:O	9,900	402,435		0.00	2024-05-08
1035	1088	China Shenhua Energy Company Limited:H	30,500	1,050,725		0.00	2024-05-08
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,673	20,945		0.00	2024-04-29
1037	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,803	91,685		0.00	2023-12-13
1038	0736	China Properties Investment Holdings Limited:O	2,400	290		0.00	2021-11-05
1039	1024	Kuaishou Technology:B	32,100	1,829,700		0.00	2024-05-07
1040	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2021-08-19
1041	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,914	1,454,493		0.00	2024-04-19
1042	0076	Elate Holdings Limited:O	3,198	911		0.00	2024-05-07
1043	1198	Royale Home Holdings Limited:O	22,500	16,875		0.00	2021-06-21
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	45,560		0.00	2024-03-25
1045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	82,720		0.00	2024-03-13
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,666	340,245		0.00	2024-03-14
1047	2195	Unity Enterprise Holdings Limited:O	10,000	2,070		0.00	2023-12-14
1048	0659	CTF Services Limited (BM):O	34,000	229,500		0.00	2024-03-14
1049	0753	Air China Limited:H	42,000	163,380		0.00	2024-04-24
1050	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,200	10,514		0.00	2024-03-12
1051	1647	Grandshores Technology Group Limited:O	10,000	730		0.00	2024-03-08
1052	1899	Xingda International Holdings Limited:O	16,000	23,360		0.00	2024-03-14
1053	1520	Virtual Mind Holding Company Limited:O	18,000	1,710		0.00	2023-11-28
1054	1801	Innovent Biologics, Inc.:O	13,500	540,000		0.00	2024-03-21
1055	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,228	1,894		0.00	2024-02-14
1056	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2022-01-18
1057	0097	HENDERSON INVESTMENT LIMITED:O	25,000	2,850		0.00	2024-03-18
1058	1130	China Environmental Resources Group Limited:O	4,004	893		0.00	2024-04-10
1059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	272		0.00	2024-05-02
1060	2669	China Overseas Property Holdings Limited:O	26,600	130,606		0.00	2024-04-18
1061	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	1,220		0.00	2023-07-04
1062	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	538,300		0.00	2024-04-29
1063	1627	Able Engineering Holdings Limited:O	16,000	6,400		0.00	2024-03-13
1064	1293	Grand Baoxin Auto Group Limited:O	22,429	3,858		0.00	2024-04-30
1065	8310	Yancheng Port International Co., Limited:O	10,000	3,600		0.00	2019-05-29
1066	1038	CK Infrastructure Holdings Limited:O	19,500	881,400		0.00	2024-05-07
1067	0724	Ruixin International Holdings Limited:O	650	65		0.00	2022-11-10
1068	0941	China Mobile Limited (HK):O	165,500	11,601,550		0.00	2024-05-06
1069	2001	China New Higher Education Group Limited:O	12,000	28,800		0.00	2024-03-05
1070	8172	Lajin Entertainment Network Group Limited:O	32,400	1,361		0.00	2021-03-23
1071	1566	CA Cultural Technology Group Limited:O	9,000	270		0.00	2022-04-27
1072	0708	China Evergrande New Energy Vehicle Group Limited:O	82,500	19,635		0.00	2024-03-01
1073	2212	Future Bright Mining Holdings Limited:O	8,000	1,656		0.00	2024-01-26
1074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,747	885,603		0.00	2024-04-17
1075	1299	AIA Group Limited:O	84,800	5,194,000		0.00	2024-05-08
1076	1826	FDB Holdings Limited:O	10,000	680		0.00	2020-06-29
1077	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	2,812		0.00	2023-07-19
1078	0327	PAX Global Technology Limited:O	8,000	52,800		0.00	2024-04-29
1079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110	292		0.00	2024-03-06
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	42,950		0.00	2022-06-24
1081	1466	Baijin Life Science Holdings Limited:O	5,000	3,100		0.00	2023-07-04
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	15,260		0.00	2024-05-08
1083	0195	Greentech Technology International Limited:O	10,000	4,950		0.00	2024-03-08
1084	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	12,470		0.00	2023-01-16
1085	1951	Jinxin Fertility Group Limited:O	20,000	54,600		0.00	2024-03-04
1086	6608	Bairong Inc.:B	3,000	30,060		0.00	2024-02-21
1087	2618	JD Logistics, Inc.:O	47,700	418,329		0.00	2024-03-07
1088	0400	Ingdan, Inc.:O	10,000	10,200		0.00	2022-09-19
1089	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,120		0.00	2021-05-24
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	234,900		0.00	2024-04-30
1091	3313	ArtGo Holdings Limited:O	7,000	2,695		0.00	2023-06-29
1092	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	775		0.00	2020-01-20
1093	3688	Top Spring International Holdings Limited:O	10,000	4,000		0.00	2018-03-20
1094	0700	TENCENT HOLDINGS LIMITED:O	66,515	24,038,521		0.00	2024-05-08
1095	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,749	1,168		0.00	2024-03-20
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,050	1,478,688		0.00	2024-05-07
1097	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,406		0.00	2023-09-29
1098	2306	YH Entertainment Group:O	6,000	4,020		0.00	2024-03-08
1099	0948	Alpha Professional Holdings Limited:O	2,400	828		0.00	2022-06-20
1100	8026	China Brilliant Global Limited:O	10,000	2,900		0.00	2024-04-05
1101	1022	Feiyu Technology International Company Ltd.:O	12,000	3,120		0.00	2024-05-08
1102	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	25,380		0.00	2024-03-28
1103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	45,760		0.00	2024-05-02
1104	8311	Perfect Optronics Limited:O	10,000	620		0.00	2015-09-18
1105	0862	Vision Values Holdings Limited:O	26,400	607		0.00	2019-09-24
1106	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	720		0.00	2022-08-04
1107	0102	Summit Ascent Holdings Limited:O	30,000	1,410	*	0.00	2023-10-24
1108	3969	China Railway Signal & Communication Corporation Limited:H	13,000	40,170		0.00	2023-11-15
1109	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,500		0.00	2021-03-03
1110	8158	China Regenerative Medicine International Limited:O	2,000	408		0.00	2023-09-07
1111	3998	Bosideng International Holdings Limited:O	72,000	332,640		0.00	2022-09-02
1112	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	3,500	*	0.00	2023-03-24
1113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1114	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2023-01-09
1115	1610	COFCO Joycome Foods Limited:O	30,000	56,100		0.00	2024-03-28
1116	0209	Winshine Science Company Limited:O	4,000	204		0.00	2024-03-06
1117	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	788		0.00	2018-09-27
1118	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	17,024		0.00	2024-03-13
1119	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	4,810		0.00	2023-12-07
1120	3690	Meituan:B	36,350	4,125,725		0.00	2024-05-07
1121	6918	Kidztech Holdings Limited:O	4,000	552	*	0.00	2024-02-20
1122	1358	PW Medtech Group Limited:O	10,000	9,900		0.00	2023-09-12
1123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	2,150		0.00	2021-07-21
1124	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	24,300		0.00	2024-04-02
1125	0255	Lung Kee Group Holdings Limited:O	4,000	5,080		0.00	2024-03-14
1126	9922	Jiumaojiu International Holdings Limited:O	9,000	46,170		0.00	2024-03-14
1127	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,440		0.00	2022-09-30
1128	0628	Tong Tong AI Social Group Limited:O	16,579	4,062		0.00	2023-11-14
1129	2150	Nayuki Holdings Limited:O	10,500	28,875		0.00	2023-04-06
1130	6030	CITIC Securities Company Limited:H	16,025	197,108		0.00	2024-05-07
1131	2280	HC Group Inc.:O	8,000	1,600		0.00	2023-02-16
1132	9696	Tianqi Lithium Corporation:H	1,000	31,350		0.00	2023-11-10
1133	9968	Huijing Holdings Company Limited:O	32,000	960		0.00	2024-03-13
1134	0087	SWIRE PACIFIC LIMITED:B	17,500	181,650		0.00	2024-02-20
1135	6178	Everbright Securities Company Limited:H	4,200	23,268		0.00	2022-06-17
1136	0687	Tysan Holdings Limited:O	20,000	6,300		0.00	2023-08-15
1137	1672	Ascletis Pharma Inc.:O	6,000	8,160		0.00	2024-03-18
1138	0760	Talent Property Group Limited:O	3,000	330		0.00	2023-09-14
1139	1336	New China Life Insurance Company Ltd.:H	6,000	93,120		0.00	2024-02-21
1140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,456	614		0.00	2024-02-21
1141	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	49,500		0.00	2023-06-06
1142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,750		0.00	2024-03-13
1143	9626	Bilibili Inc.:Z ord	1,840	199,456		0.00	2024-05-07
1144	8511	Min Fu International Holding Limited (KY):O	4,000	132		0.00	2023-02-23
1145	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	223,800		0.00	2024-03-08
1146	0586	China Conch Venture Holdings Limited:O	10,000	58,300		0.00	2024-03-19
1147	6068	Wisdom Education International Holdings Company Limited:O	12,000	2,844		0.00	2024-04-23
1148	2238	Guangzhou Automobile Group Co., Ltd.:H	17,036	54,004		0.00	2024-05-07
1149	0814	Beijing Jingkelong Company Limited:H	1,000	370		0.00	2021-01-07
1150	1680	Macau Legend Development Limited:O	34,000	5,780		0.00	2024-01-26
1151	8117	China Primary Energy Holdings Limited:O	5,600	213		0.00	2020-02-03
1152	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	35,980		0.00	2023-01-13
1153	9888	Baidu, Inc.:A	12,300	1,314,870		0.00	2024-05-08
1154	3383	Agile Group Holdings Limited (KY):O	27,250	14,170		0.00	2024-05-02
1155	1797	East Buy Holding Limited:O	5,500	91,520		0.00	2024-05-08
1156	0428	Cocoon Holdings Limited:O	3,220	270		0.00	2023-09-04
1157	0846	Mingfa Group (International) Company Limited:O	32,000	8,320		0.00	2021-05-21
1158	3759	Pharmaron Beijing Co., Ltd.:H	1,575	15,545		0.00	2023-07-27
1159	1127	Lion Rock Group Limited:O	4,000	5,800		0.00	2021-03-25
1160	1302	LifeTech Scientific Corporation:O	24,000	41,280		0.00	2023-03-20
1161	2038	FIH Mobile Limited:O	40,000	33,600		0.00	2024-04-17
1162	1357	Meitu, Inc.:O	23,000	76,360		0.00	2024-05-07
1163	0554	Hans Group Holdings Limited (KY):O	20,000	5,600		0.00	2024-03-14
1164	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,750		0.00	2023-05-05
1165	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	21,440		0.00	2024-03-18
1166	2209	YesAsia Holdings Limited:O	2,000	1,620		0.00	2024-01-09
1167	6993	Blue Moon Group Holdings Limited:O	29,500	61,360		0.00	2024-03-15
1168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	27,210		0.00	2020-09-02
1169	8179	Palinda Group Holdings Limited:O	6,000	474		0.00	2023-10-12
1170	8063	Global Mastermind Holdings Limited:O	2,555	100		0.00	2021-06-01
1171	1470	Prosper One International Holdings Company Limited:O	4,000	152		0.00	2024-01-16
1172	1591	Shun Wo Group Holdings Limited:O	20,000	460		0.00	2024-04-29
1173	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	409,860		0.00	2024-03-07
1174	8493	Dragon King Group Holdings Limited:O	1,200	228		0.00	2023-11-29
1175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	9,614		0.00	2020-07-02
1176	1997	Wharf Real Estate Investment Company Limited:O	15,000	364,500		0.00	2024-03-05
1177	0085	China Electronics Huada Technology Company Limited:O	10,000	13,700		0.00	2024-05-07
1178	3333	China Evergrande Group:O	65,000	10,595	*	0.00	2024-03-13
1179	0887	Emperor Watch & Jewellery Limited:O	33,333	6,233		0.00	2018-12-17
1180	1521	Frontage Holdings Corporation:O	10,000	12,600		0.00	2023-01-16
1181	1208	MMG Limited (HK):O	42,502	152,582		0.00	2024-04-09
1182	0519	Novautek Technologies Group Limited (BM):O	15,000	960		0.00	2017-12-14
1183	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	20,940		0.00	2024-05-08
1184	1823	Huayu Expressway Group Limited:O	2,000	1,640		0.00	2024-03-12
1185	6690	Haier Smart Home Co., Ltd.:H	13,843	422,904		0.00	2024-03-19
1186	0602	Jiahua Stores Holdings Limited:O	5,000	155		0.00	2019-03-20
1187	2005	SSY Group Limited (KY):O	14,265	68,044		0.00	2024-01-24
1188	2161	JBM (Healthcare) Limited:O	4,000	4,080		0.00	2022-12-15
1189	1233	Times China Holdings Limited:O	10,000	2,130		0.00	2023-07-26
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	156,240		0.00	2023-12-28
1191	0582	Shin Hwa World Limited:O	24,000	864		0.00	2024-04-25
1192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	3,400		0.00	2024-05-07
1193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	1,368		0.00	2024-03-18
1194	0285	BYD Electronic (International) Company Limited:O	10,500	307,650		0.00	2024-05-02
1195	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	1,950		0.00	2024-04-05
1196	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,211		0.00	2023-11-01
1197	6158	Zhenro Properties Group Limited:O	20,000	1,160		0.00	2023-09-27
1198	1211	BYD COMPANY LIMITED:H	5,000	1,115,000		0.00	2024-04-30
1199	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	45,750		0.00	2022-12-16
1200	8098	CL Group (Holdings) Limited:O	10,000	460		0.00	2019-04-17
1201	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,160		0.00	2022-06-20
1202	6186	China Feihe Limited:O	41,000	174,250		0.00	2024-04-22
1203	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,555		0.00	2024-03-12
1204	0933	Viva Goods Company Limited:O	43,293	31,171		0.00	2023-07-03
1205	9618	JD.com, Inc.:A	12,397	1,542,187		0.00	2024-05-07
1206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	11,880		0.00	2024-03-15
1207	0433	North Mining Shares Company Limited:O	55,360	2,823		0.00	2024-04-08
1208	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,700		0.00	2024-05-07
1209	2233	WEST CHINA CEMENT LIMITED:O	24,000	29,760		0.00	2024-03-18
1210	1727	Hebei Construction Group Corporation Limited:H	2,000	1,080		0.00	2022-06-07
1211	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,401	212,742		0.00	2024-04-26
1212	1431	YuanShengTai Dairy Farm Limited:O	20,000	2,060		0.00	2022-07-05
1213	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	9,500		0.00	2024-03-06
1214	9880	UBTECH ROBOTICS CORP LTD:H	500	92,000		0.00	2024-05-08
1215	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2024-03-05
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	3,922		0.00	2024-03-14
1217	1710	Trio Industrial Electronics Group Limited:O	4,000	908		0.00	2023-09-20
1218	1070	TCL Electronics Holdings Limited:O	10,000	54,300		0.00	2024-04-12
1219	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,130		0.00	2024-03-21
1220	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	3,540		0.00	2022-06-29
1221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	40,392		0.00	2023-12-07
1222	0645	Ares Asia Limited:O	2,000	178		0.00	2016-11-22
1223	0860	Apollo Future Mobility Group Limited:O	2,200	1,089		0.00	2023-12-15
1224	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	880		0.00	2023-07-20
1225	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	56,400		0.00	2024-04-23
1226	2217	Tam Jai International Co. Limited:O	5,000	5,050		0.00	2023-02-08
1227	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,400		0.00	2023-04-11
1228	1760	Intron Technology Holdings Limited:O	4,000	8,600		0.00	2024-03-07
1229	0010	HANG LUNG GROUP LIMITED:O	5,000	43,550		0.00	2024-02-23
1230	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	5,996		0.00	2021-05-31
1231	0199	ITC Properties Group Limited:O	3,289	1,677		0.00	2019-09-09
1232	0819	Tianneng Power International Limited:O	4,000	24,800		0.00	2024-03-14
1233	1060	Damai Entertainment Holdings Limited (BM):O	104,602	47,594		0.00	2024-03-06
1234	1323	Huasheng International Holding Limited:O	2,600	291		0.00	2023-12-18
1235	0291	China Resources Beer (Holdings) Company Limited:O	11,000	404,800		0.00	2024-05-08
1236	3908	China International Capital Corporation Limited:H	6,400	61,120		0.00	2024-02-01
1237	0094	Greenheart Group Limited:O	6,226	405		0.00	2023-12-06
1238	8299	GT Gold Holdings Limited:O	21,066	4,045		0.00	2019-07-08
1239	1234	China Lilang Limited:O	4,000	18,920		0.00	2024-04-30
1240	0083	SINO LAND COMPANY LIMITED:O	28,768	244,240		0.00	2024-04-19
1241	1910	Samsonite Group S.A.:O	4,800	139,920		0.00	2024-05-03
1242	6969	Smoore International Holdings Limited:O	20,000	137,000		0.00	2024-03-14
1243	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	88,500		0.00	2024-05-08
1244	0726	DIT Group Limited:O	10,000	870		0.00	2021-09-15
1245	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	69,800		0.00	2023-06-23
1246	2608	Sunshine 100 China Holdings Ltd:O	8,000	176		0.00	2024-05-08
1247	1282	Renze Harvest International Limited:O	8,400	1,050		0.00	2023-03-14
1248	0399	Innovative Pharmaceutical Biotech Limited:O	5,400	1,080		0.00	2023-01-27
1249	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,101	401		0.00	2024-03-18
1250	0772	China Literature Limited:O	3,200	93,440		0.00	2023-06-15
1251	0241	Alibaba Health Information Technology Limited:O	50,000	153,000		0.00	2024-05-07
1252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	241,800		0.00	2024-04-10
1253	0230	Minmetals Land Limited:O	10,003	4,501		0.00	2024-03-05
1254	0825	New World Department Store China Limited:O	5,000	1,235		0.00	2023-09-18
1255	1555	MIE Holdings Corporation:O	10,000	300		0.00	2024-02-27
1256	1073	Da Yu Financial Holdings Limited:O	6,600	554		0.00	2024-03-14
1257	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	45,150		0.00	2024-03-19
1258	1530	3SBio Inc.:O	7,000	46,130		0.00	2024-01-26
1259	0013	HUTCHMED (China) Limited:O	2,500	77,375		0.00	2024-05-02
1260	0370	Hong Kong Robotics Group Holding Limited:O	6,000	840		0.00	2024-03-05
1261	6666	Evergrande Property Services Group Limited:O	31,000	18,290		0.00	2024-04-16
1262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	147,680		0.00	2024-03-15
1263	8125	China New Holdings Limited:O	640	113		0.00	2023-11-21
1264	1548	Genscript Biotech Corporation:O	6,000	72,120		0.00	2024-01-05
1265	0069	SHANGRI-LA ASIA LIMITED:O	10,000	58,400		0.00	2024-03-13
1266	8021	WLS HOLDINGS LIMITED (BM):O	40,000	960		0.00	2023-06-16
1267	9669	Beisen Holding Limited:O	2,000	9,600		0.00	2024-01-22
1268	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,950		0.00	2024-03-07
1269	1142	E&P Global Holdings Limited:O	400	120		0.00	2021-05-18
1270	0571	ESUN HOLDINGS LIMITED:O	4,833	242		0.00	2024-01-30
1271	2192	Medlive Technology Co., Ltd.:O	2,000	16,960		0.00	2024-04-23
1272	0960	Longfor Group Holdings Limited:O	18,601	213,912		0.00	2024-03-15
1273	6622	Zhaoke Ophthalmology Limited:O	1,500	2,265		0.00	2022-12-12
1274	9698	GDS Holdings Limited (KY):A	4,000	32,240		0.00	2024-03-15
1275	8267	Linekong Interactive Group Co., Ltd.:O	1,000	530		0.00	2024-02-29
1276	9995	RemeGen Co., Ltd.:H	500	15,975		0.00	2023-11-10
1277	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,192		0.00	2023-03-02
1278	3081	Value Gold ETF:Unit	100	5,480		0.00	2020-09-10
1279	3889	Global Corn Group Limited:O	4,000	332		0.00	2024-01-17
1280	1094	Cherish Sunshine International Limited:O	1,280	570		0.00	2021-09-20
1281	0932	Shunten International (Holdings) Limited:O	8,000	328		0.00	2023-10-30
1282	0799	IGG Inc:O	3,000	9,900		0.00	2024-03-15
1283	0751	Skyworth Group Limited:O	6,000	19,020		0.00	2024-04-29
1284	3698	Huishang Bank Corporation Limited:H	8,800	21,032		0.00	2024-02-14
1285	1247	Miko International Holdings Limited:O	400	328		0.00	2023-06-28
1286	0328	ALCO HOLDINGS LIMITED (BM):O	240	2,923		0.00	2023-08-31
1287	1787	Shandong Gold Mining Co., Ltd.:H	2,150	38,872		0.00	2024-05-02
1288	2107	First Service Holding Limited:O	2,500	863		0.00	2022-03-22
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,200	194,180		0.00	2024-04-26
1290	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,380		0.00	2024-01-15
1291	1967	Confidence Intelligence Holdings Limited:O	600	174		0.00	2024-04-22
1292	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,200		0.00	2021-04-23
1293	1432	China Shengmu Organic Milk Limited:O	20,000	3,980		0.00	2023-02-06
1294	6133	Vital Innovations Holdings Limited:O	2,000	458	*	0.00	2016-11-18
1295	0756	Summi (Group) Holdings Limited:O	800	360		0.00	2024-03-13
1296	2616	CStone Pharmaceuticals:O	3,000	3,240		0.00	2024-05-06
1297	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,800		0.00	2023-02-17
1298	0653	BONJOUR HOLDINGS LIMITED:O	11,000	715		0.00	2023-05-10
1299	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,200		0.00	2023-04-25
1300	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	6,224		0.00	2016-12-13
1301	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	78,200		0.00	2024-04-24
1302	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,754	397,854		0.00	2024-03-14
1303	0928	King International Investment Limited (KY):O	4,000	320		0.00	2023-11-09
1304	3996	China Energy Engineering Corporation Limited (CN):H	20,000	15,800		0.00	2024-05-08
1305	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	68,256		0.00	2024-03-13
1306	1064	Zhong Hua International Holdings Limited:O	1,640	77	*	0.00	2020-11-06
1307	8081	Hang Tai Yue Group Holdings Limited:O	10,800	648		0.00	2022-11-23
1308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,040		0.00	2016-10-26
1309	0883	CNOOC LIMITED:O	99,000	1,962,180		0.00	2024-05-08
1310	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	5,250		0.00	2024-02-14
1311	2012	SUNSHINE OILSANDS LTD.:O	480	149		0.00	2023-04-17
1312	3650	Keep Inc.:O	1,000	8,110		0.00	2024-04-29
1313	0673	China Health Group Limited:O	910	828		0.00	2024-03-18
1314	0650	Productive Technologies Company Limited (BM):O	14,000	4,480		0.00	2024-05-08
1315	1308	SITC International Holdings Company Limited:O	5,000	94,900		0.00	2024-05-07
1316	0973	L'Occitane International S.A.:O	2,750	88,963		0.00	2024-05-03
1317	0867	China Medical System Holdings Limited:O	4,500	32,940		0.00	2023-09-26
1318	1738	Feishang Anthracite Resources Limited:O	2,500	383		0.00	2023-11-06
1319	1180	Paradise Entertainment Limited (BM):O	1,900	1,691		0.00	2024-03-12
1320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,482		0.00	2018-01-18
1321	0717	Emperor Capital Group Limited:O	12,000	360		0.00	2024-03-13
1322	0817	China Jinmao Holdings Group Limited:O	24,000	15,600		0.00	2024-02-21
1323	8279	AGTech Holdings Limited:O	20,000	4,140		0.00	2023-03-31
1324	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187		0.00	2024-01-11
1325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	46,900	*	0.00	2024-02-14
1326	0177	Jiangsu Expressway Company Limited:H	2,000	15,580		0.00	2019-07-10
1327	0004	Wharf (Holdings) Limited (The):O	5,000	123,250		0.00	2024-03-13
1328	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	14,000		0.00	2022-03-09
1329	1972	SWIRE PROPERTIES LIMITED:O	9,471	144,149		0.00	2024-04-22
1330	1992	Fosun Tourism Group:O	2,000	8,140		0.00	2024-03-14
1331	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	9,000		0.00	2022-09-29
1332	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,160		0.00	2023-04-11
1333	0851	Sheng Yuan Holdings Limited:O	1,400	399		0.00	2022-09-27
1334	6066	CSC Financial Co., Ltd.:H	2,000	12,240		0.00	2024-03-13
1335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,330		0.00	2023-12-20
1336	1991	Ta Yang Group Holdings Limited:O	2,000	260	*	0.00	2024-02-27
1337	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2023-02-28
1338	6818	China Everbright Bank Company Limited:H	19,000	45,790		0.00	2023-11-15
1339	1608	VPower Group International Holdings Limited:O	10,000	2,750		0.00	2024-03-13
1340	2362	Jinchuan Group International Resources Co. Ltd:O	18,000	14,040		0.00	2024-05-07
1341	2339	BeijingWest Industries International Limited:O	800	170		0.00	2023-07-20
1342	3918	NagaCorp Ltd.:O	6,127	25,366		0.00	2024-04-24
1343	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,520		0.00	2024-02-01
1344	1387	China Dili Group:O	11,800	7,788	*	0.00	2022-09-27
1345	0485	China Sinostar Group Company Limited:O	281	42		0.00	2020-09-18
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	51,200		0.00	2022-04-21
1347	0314	Sipai Health Technology Co., Ltd.:O	1,000	6,040		0.00	2024-02-21
1348	1119	iDreamSky Technology Holdings Limited:O	2,000	6,120		0.00	2023-11-24
1349	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	24,750		0.00	2024-03-08
1350	2869	Greentown Service Group Co. Ltd.:O	4,000	15,520		0.00	2024-03-13
1351	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	279		0.00	2023-07-14
1352	0372	PT International Development Corporation Limited:O	3,749	232		0.00	2024-04-02
1353	6669	Acotec Scientific Holdings Limited:O	378	2,514		0.00	2023-02-20
1354	1086	Goodbaby International Holdings Limited:O	2,000	1,360		0.00	2023-01-16
1355	1995	Ever Sunshine Services Group Limited:O	2,000	3,540		0.00	2022-10-19
1356	1456	Guolian Minsheng Securities Company Limited:H	500	1,890		0.00	2021-12-13
1357	6618	JD Health International Inc.:O	3,600	103,500		0.00	2024-05-02
1358	6601	Cheerwin Group Limited:O	1,500	2,625		0.00	2024-05-06
1359	0401	Wanjia Group Holdings Limited:O	624	47		0.00	2021-12-20
1360	1332	Touyun Biotech Group Limited:O	3,125	734		0.00	2023-09-05
1361	1182	Success Dragon International Holdings Limited:O	386	116		0.00	2023-03-06
1362	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,380		0.00	2023-12-28
1363	3933	United Laboratories International Holdings Limited (The):O	2,000	20,800		0.00	2022-03-11
1364	8130	Dadi International Group Limited:O	4,000	40		0.00	2022-07-18
1365	1928	Sands China Ltd.:O	8,800	174,240		0.00	2024-04-24
1366	3896	Kingsoft Cloud Holdings Limited:O	4,000	6,640		0.00	2024-04-24
1367	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	11,634		0.00	2024-03-07
1368	8239	Capital Finance Holdings Limited:O	94	46		0.00	2023-02-24
1369	0467	United Energy Group Limited:O	26,000	16,380		0.00	2024-05-08
1370	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,370		0.00	2022-03-21
1371	0868	XINYI GLASS HOLDINGS LIMITED:O	4,102	39,871		0.00	2024-03-14
1372	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,820		0.00	2023-01-12
1373	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	173		0.00	2020-02-11
1374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,200		0.00	2020-11-02
1375	0667	China East Education Holdings Limited:O	2,000	4,780		0.00	2021-11-29
1376	0559	DeTai New Energy Group Limited:O	14,400	173		0.00	2022-09-27
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	93,600		0.00	2024-04-23
1378	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,080		0.00	2021-07-12
1379	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	1,740	*	0.00	2024-03-21
1380	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	42,960		0.00	2024-03-25
1381	1896	Maoyan Entertainment:O	1,000	9,680		0.00	2023-09-22
1382	2416	Edianyun Limited:O	500	1,540		0.00	2024-04-22
1383	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,400		0.00	2024-02-14
1384	0945	MANULIFE FINANCIAL CORPORATION:O	1,514	286,146		0.00	2024-05-08
1385	1109	CHINA RESOURCES LAND LIMITED:O	6,000	174,900		0.00	2024-03-15
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	77,840		0.00	2024-05-07
1387	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	116		0.00	2021-06-01
1388	8079	Wisdomcome Group Holdings Limited:O	412	15		0.00	2023-10-31
1389	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	3,340		0.00	2024-05-02
1390	3396	Legend Holdings Corporation:H	1,000	5,630		0.00	2024-05-07
1391	2096	Simcere Pharmaceutical Group Limited:O	2,000	11,500		0.00	2024-01-03
1392	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	35,700		0.00	2023-07-05
1393	1916	JIANGXI BANK CO., LTD.:H	1,000	710		0.00	2023-02-07
1394	1477	Ocumension Therapeutics:O	500	3,585		0.00	2023-02-28
1395	8143	Good Fellow Healthcare Holdings Limited:O	400	49		0.00	2023-09-14
1396	0691	China Shanshui Cement Group Limited:O	3,000	1,920		0.00	2024-03-18
1397	1585	Yadea Group Holdings Ltd.:O	2,000	28,960		0.00	2024-02-26
1398	0431	Greater China Financial Holdings Limited:O	5,000	515		0.00	2024-02-07
1399	1882	Haitian International Holdings Limited:O	1,000	27,000		0.00	2020-03-19
1400	9885	YSB Inc.:O	400	3,208		0.00	2024-03-13
1401	9686	Xikang Cloud Hospital Holdings Inc.:O	500	425		0.00	2024-02-27
1402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	42		0.00	2022-09-19
1403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,443		0.00	2021-11-26
1404	2768	Jiayuan International Group Limited:O	4,000	692	*	0.00	2022-12-19
1405	0674	China Tangshang Holdings Limited:O	2,000	156		0.00	2024-02-28
1406	9893	Pizu Group Holdings Limited:O	2,000	710		0.00	2023-10-26
1407	1818	Zhaojin Mining Industry Company Limited:H	1,500	19,590		0.00	2024-04-29
1408	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	108,300		0.00	2023-12-18
1409	0853	MicroPort Scientific Corporation:O	1,000	6,530		0.00	2024-03-12
1410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,060		0.00	2021-09-30
1411	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,760		0.00	2024-04-02
1412	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	33,960		0.00	2024-03-18
1413	2338	WEICHAI POWER CO., LTD.:H	1,000	16,200		0.00	2024-04-25
1414	1822	China Wood International Holding Co., Limited:O	1,750	112		0.00	2024-04-15
1415	1878	SOUTHGOBI RESOURCES LTD.:O	150	891		0.00	2024-03-05
1416	1540	Left Field Printing Group Limited:O	250	123		0.00	2020-06-03
1417	0873	Shimao Services Holdings Limited:O	1,189	939		0.00	2023-05-22
1418	8237	Link Holdings Limited (KY):O	2,000	46		0.00	2023-03-29
1419	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	9,690		0.00	2024-04-09
1420	0993	XinKong International Capital Holdings Limited:O	3,819	214		0.00	2023-11-15
1421	0632	CHK Oil Limited (BM):O	360	31		0.00	2024-01-03
1422	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	6,840		0.00	2024-05-02
1423	9688	Zai Lab Limited:O	400	5,264		0.00	2022-07-19
1424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,400		0.00	2023-12-07
1425	0288	WH Group Limited (KY):O	5,000	28,450		0.00	2024-04-15
1426	2399	China Anchu Energy Storage Group Limited:O	1,000	315		0.00	2024-05-08
1427	0147	International Business Settlement Holdings Limited:O	7,000	525		0.00	2024-04-18
1428	0997	Chinlink International Holdings Limited:O	400	13		0.00	2024-01-11
1429	0205	SEEC MEDIA GROUP LIMITED:O	250	74		0.00	2023-11-07
1430	9979	Greentown Management Holdings Company Limited:O	679	4,644		0.00	2023-05-23
1431	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	36,000		0.00	2023-12-28
1432	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,076		0.00	2023-05-22
1433	2309	ZO Future Group:O	260	861		0.00	2024-02-14
1434	1383	LET Group Holdings Limited:O	2,200	95	*	0.00	2023-11-01
1435	8113	V & V Technology Holdings Limited (KY):O	288	19		0.00	2024-01-11
1436	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,600		0.00	2022-12-01
1437	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	28,840		0.00	2024-04-19
1438	0636	KLN Logistics Group Limited (BM):O	500	3,825		0.00	2024-03-25
1439	0816	Jinmao Property Services Co., Limited:O	241	629		0.00	2022-03-10
1440	2688	ENN Energy Holdings Limited:O	300	21,045		0.00	2024-03-13
1441	9858	China Youran Dairy Group Limited:O	1,000	1,220		0.00	2022-07-13
1442	9987	Yum China Holdings, Inc.:O	100	28,640		0.00	2024-05-06
1443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	714	735		0.00	2023-02-17
1444	1380	China Kingstone Mining Holdings Limited:O	50	9		0.00	2024-01-08
1445	1368	Xtep International Holdings Limited:O	500	2,510		0.00	2024-03-22
1446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	37,075		0.00	2024-03-26
1447	3329	BOCOM International Holdings Company Limited:O	451	142		0.00	2022-02-07
1448	0607	Fullshare Holdings Limited:O	100	47		0.00	2023-12-08
1449	2211	Universal Health International Group Holding Limited:O	100	5		0.00	2023-10-27
1450	2313	Shenzhou International Group Holdings Limited:O	200	16,630		0.00	2024-03-26
1451	0627	Japan Kyosei Group Company Limited:O	183	249		0.00	2023-07-31
1452	9633	Nongfu Spring Co., Ltd:H	600	27,660		0.00	2024-01-08
1453	1378	China Hongqiao Group Limited:O	1,000	11,120		0.00	2024-05-08
1454	1516	Sunac Services Holdings Limited:O	322	609		0.00	2023-09-27
1455	0279	Arta TechFin Corporation Limited:O	1,879	56		0.00	2023-12-15
1456	9999	NetEase, Inc.:O	300	45,300		0.00	2024-03-12
1457	0456	New City Development Group Limited:O	10	6		0.00	2023-09-12
1458	0151	Want Want China Holdings Limited:O	1,000	4,520		0.00	2021-06-16
1459	8153	Jiading International Group Holdings Limited:O	150	3		0.00	2023-09-07
1460	8186	Almana Limited:O	8	10		0.00	2021-02-09
1461	1400	Moody Technology Holdings Limited:O	250	23		0.00	2023-12-04
1462	6808	SUN ART RETAIL GROUP LIMITED:O	500	845		0.00	2023-12-07
1463	1876	Budweiser Brewing Company APAC Limited:O	500	5,500		0.00	2024-04-02
1464	2840	SPDR Gold Trust:Unit	10	16,690		0.00	2024-04-26
1465	2312	China Financial Leasing Group Limited:O	12	1		0.00	2022-09-22
1466	0329	OCI International Holdings Limited:O	50	46		0.00	2023-09-19
1467	2271	Zhong An Intelligent Living Service Limited:O	12	9		0.00	2023-07-21
1468	0474	Aceso Life Science Group Limited:O	62	10		0.00	2022-04-21
1469	1719	China Infrastructure & Logistics Group Ltd.:O	10	8		0.00	2024-01-25

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