ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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CCASS holdings on 2024-06-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2481	Wise Living Technology Co., Ltd:H	18,521,000	40,375,780		24.50	2024-03-27
2	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	339,908,618	81,578,068		23.55	2024-04-26
3	0329	OCI International Holdings Limited:O	314,880,000	273,945,600		21.00	2023-11-03
4	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,435,000	22,216,095		15.50	2024-06-14
5	1085	HENGXIN TECHNOLOGY LTD.:O	57,409,000	62,575,810		12.33	2024-06-20
6	1559	Kwan On Holdings Limited:O	113,710,000	15,919,400		6.08	2024-03-21
7	2371	Chuanglian Holdings Limited (KY):O	404,068,000	6,869,156		5.98	2024-05-02
8	1290	China Huirong Financial Holdings Limited:O	58,748,000	57,573,040		5.39	2023-10-18
9	9933	GHW International:O	51,108,000	84,328,200		5.11	2024-05-08
10	8416	HM International Holdings Limited:O	21,410,000	2,997,400		5.08	2024-04-25
11	0695	Dongwu Cement International Limited:O	27,450,000	42,822,000		4.97	2024-06-21
12	2337	United Strength Power Holdings Limited:O	17,301,000	62,456,610		4.62	2024-06-25
13	6196	Bank of Zhengzhou Co., Ltd.:H	87,974,075	68,619,779		4.35	2024-02-23
14	3698	Huishang Bank Corporation Limited:H	143,000,000	341,770,000		4.11	2021-11-11
15	0431	Greater China Financial Holdings Limited:O	312,371,643	26,551,590		4.02	2024-06-25
16	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	433,152		3.94	2023-11-30
17	1520	Virtual Mind Holding Company Limited:O	95,394,000	8,871,642		3.82	2024-06-24
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
19	1302	LifeTech Scientific Corporation:O	159,484,000	226,467,280		3.44	2024-06-05
20	2180	ManpowerGroup Greater China Limited:O	6,916,500	35,896,635		3.33	2023-06-09
21	8066	Phoenitron Holdings Limited:O	17,404,500	957,248		3.31	2023-12-22
22	0612	Carmen Century Investment Limited (KY):O	49,888,351	18,708,132		3.20	2024-06-18
23	1315	Green Economy Development Limited:O	19,761,000	2,647,974		3.18	2024-06-06
24	8445	Noble Engineering Group Holdings Limited:O	8,350,000	1,778,550		3.02	2024-05-13
25	3958	Orient Securities Company Limited:H	28,139,200	86,668,736		2.74	2024-06-18
26	0314	Sipai Health Technology Co., Ltd.:O	20,837,200	127,732,036		2.73	2024-06-25
27	2216	Broncus Holding Corporation:O	14,288,088	8,144,210		2.71	2024-06-05
28	3153	CSOP Nikkei 225 Index ETF:Unit	35,610	2,783,278		2.64	2024-04-26
29	1808	Enterprise Development Holdings Limited (KY):O	5,438,457	26,539,670		2.22	2024-02-26
30	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,713,200	1,178,300	*	2.19	2022-11-22
31	1865	Pengo Holdings Group Limited:O	30,964,000	774,100		2.19	2024-06-12
32	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	16,939,200		2.14	2021-03-29
33	2455	Runhua Living Service Group Holdings Limited:O	6,399,306	4,735,486		2.13	2024-06-24
34	9879	Migao Group Holdings Limited:O	18,787,000	145,599,250		2.07	2024-06-25
35	3678	Soho Holly Futures Co., Ltd.:H	5,060,000	6,274,400		2.03	2024-05-22
36	2488	LAUNCH TECH COMPANY LIMITED:H	3,267,700	12,711,353		2.01	2024-06-07
37	1004	China Smarter Energy Group Holdings Limited:O	188,288,000	2,824,320	*	2.01	2024-03-13
38	0876	Kaisa Health Group Holdings Limited:O	89,090,000	1,959,980		1.77	2023-10-12
39	2415	MedSci Healthcare Holdings Limited:O	10,401,500	20,386,940		1.71	2024-05-07
40	1762	Wanka Online Inc.:O	25,049,000	3,005,880		1.64	2024-06-24
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,401,940	11,594,601		1.60	2024-06-14
42	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,056,000	61,417,120		1.53	2023-09-19
43	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,262,570	749,715,090		1.51	2024-06-24
44	1165	Shunfeng International Clean Energy Limited:O	73,832,000	2,141,128		1.45	2024-05-30
45	0509	Century Sunshine Group Holdings Limited:O	66,165,000	661,650		1.44	2024-06-11
46	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,251,000	2,336,695		1.41	2024-05-17
47	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,632,000	173,828,160		1.35	2024-06-24
48	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,448,000	1,412,112		1.24	2020-12-29
49	2402	Beijing SinoHytec Co., Ltd.:H	311,320	9,604,222		1.22	2024-04-19
50	6069	SY Holdings Group Limited (KY):O	11,965,500	53,007,165		1.21	2024-06-07
51	1332	Touyun Biotech Group Limited:O	30,961,250	5,573,025		1.10	2024-06-06
52	1159	Smart Digital Technology Group Limited:O	10,100,000	2,020,000		1.02	2023-12-18
53	1815	Mount Everest Gold Group Company Limited (KY):O	12,509,600	3,252,496		1.01	2024-06-24
54	6610	Flowing Cloud Technology Ltd:O	17,461,003	9,079,722		0.96	2024-06-17
55	1239	Teamway International Group Holdings Limited:O	1,847,500	140,410		0.94	2024-06-07
56	2361	Sinohealth Holdings Limited:O	4,007,000	20,235,350		0.89	2024-05-29
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,860,000	817,300		0.88	2024-02-21
58	1831	ShiFang Holding Limited:O	9,064,750	589,209		0.84	2024-05-14
59	2239	SMIT Holdings Limited:O	2,525,000	2,348,250		0.78	2022-08-11
60	8111	China Technology Industry Group Limited:O	3,538,000	332,572		0.77	2024-06-20
61	3603	Xinji Shaxi Group Co., Ltd:O	11,004,000	572,208		0.74	2024-05-07
62	7836	Aquila Acquisition Corporation:A	735,000	5,586,000		0.73	2024-03-07
63	1846	EuroEyes International Eye Clinic Limited:O	2,335,000	11,628,300		0.70	2024-05-07
64	0438	IRICO Group New Energy Company Limited:H	647,900	2,125,112		0.67	2024-06-20
65	0082	Crazy Sports Group Limited:O	29,731,000	3,656,913		0.66	2024-06-03
66	2219	Chaoju Eye Care Holdings Limited:O	4,545,500	13,454,680		0.64	2024-03-05
67	1717	Ausnutria Dairy Corporation Ltd:O	10,884,000	24,924,360		0.61	2024-06-25
68	2293	Bamboos Health Care Holdings Limited:O	2,460,000	1,525,200		0.61	2023-12-22
69	1802	Wenye Group Holdings Limited:O	3,480,000	187,920		0.59	2022-02-17
70	0171	Silver Grant International Holdings Group Limited:O	13,414,000	1,649,922		0.58	2024-06-18
71	3773	Yinsheng Digifavor Company Limited:O	2,396,000	5,295,160		0.58	2024-03-27
72	6958	Zhenro Services Group Limited:O	5,893,000	1,325,925		0.57	2023-08-22
73	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,111,000	7,621,950		0.55	2024-06-18
74	8412	New Amante Group Limited:O	553,500	271,215		0.54	2024-03-19
75	0888	Bison Finance Group Limited:O	7,646,000	344,070		0.54	2024-04-30
76	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,705,600	55,526,080		0.51	2024-06-25
77	1062	China Development Bank International Investment Limited:O	14,400,000	1,224,000		0.50	2024-05-28
78	0111	Cinda International Holdings Limited:O	3,018,000	715,266		0.47	2024-02-06
79	8039	China Come Ride New Energy Group Limited (KY):O	2,296,000	746,200		0.47	2024-06-19
80	0707	Asia Television Holdings Limited:O	5,081,000	970,471		0.47	2024-06-18
81	1253	China Greenland Broad Greenstate Group Company Limited:O	26,963,922	1,132,485		0.46	2024-06-24
82	0580	Sun.King Technology Group Limited:O	7,372,000	8,404,080		0.46	2024-06-06
83	0286	Aidigong Maternal & Child Health Limited (BM):O	26,482,717	1,191,722		0.45	2024-06-14
84	8047	China Ocean Group Development Limited:O	30,766,000	984,512		0.43	2024-05-08
85	6616	Global New Material International Holdings Limited:O	5,361,780	20,482,000		0.43	2024-05-14
86	8367	Simplicity Holding Limited:O	4,800,000	374,400		0.42	2024-06-18
87	8137	Honbridge Holdings Limited:O	40,954,000	8,846,064		0.42	2024-06-11
88	8462	Omnibridge Holdings Limited:O	2,450,000	208,250		0.41	2023-10-20
89	8065	KML Technology Group Limited:O	1,650,000	189,750		0.41	2024-05-30
90	1372	China Carbon Neutral Development Group Limited:O	2,155,000	829,675		0.40	2024-05-31
91	0072	Meta Media Holdings Limited:O	1,728,000	406,080		0.39	2023-03-28
92	1575	Regal Partners Holdings Limited:O	10,740,000	1,074,000		0.39	2022-08-16
93	0663	KING STONE ENERGY GROUP LIMITED:O	4,587,150	467,889	*	0.39	2024-06-20
94	0563	Shanghai Industrial Urban Development Group Limited:O	18,415,600	8,010,786		0.39	2024-06-24
95	8545	Amuse Group Holding Limited:O	4,512,000	144,384		0.38	2023-12-18
96	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	720,188		0.37	2024-06-05
97	3068	CSOP Ether Futures ETF:Unit	32,300	583,015		0.37	2024-05-27
98	1370	Aowei Holding Limited:O	5,980,000	2,870,400		0.37	2021-03-18
99	6820	FriendTimes Inc.:O	7,814,000	6,016,780		0.36	2024-06-06
100	8093	Web3 Meta Limited:O	2,420,000	268,620		0.35	2024-04-25
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	992,000	11,904,000		0.35	2024-06-25
102	0361	SINO GOLF HOLDINGS LIMITED:O	17,570,000	843,360		0.34	2024-06-06
103	0434	Boyaa Interactive International Limited:O	2,388,000	4,131,240		0.34	2024-06-17
104	0389	China Tontine Wines Group Limited:O	1,011,400	556,270		0.34	2024-06-14
105	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	676,400	15,219,000		0.33	2024-06-24
106	8368	Creative China Holdings Limited:O	1,924,333	1,674,170		0.33	2024-06-20
107	1782	International Business Digital Technology Limited (KY):O	2,475,000	11,583,000		0.32	2024-05-16
108	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,556,000	1,389,580		0.32	2024-05-29
109	8379	Prime Intelligence Solutions Group Limited:O	2,580,000	260,580		0.32	2024-06-21
110	0673	China Health Group Limited:O	1,517,400	1,456,704		0.32	2022-08-25
111	4836	Aquila Acquisition Corporation:Wrnt	157,500	7,875		0.31	2022-08-04
112	8406	China Oral Industry Group Holdings Limited:O	3,550,000	159,750		0.31	2023-10-16
113	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	211,560		0.31	2018-10-11
114	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	100,200	*	0.30	2022-03-07
115	9911	Newborn Town Inc.:O	3,592,000	15,876,640		0.30	2024-06-24
116	0712	Comtec Solar Systems Group Limited:O	3,167,500	459,288		0.30	2022-04-07
117	1945	Zero2IPO Holdings Inc.:O	912,000	948,480		0.30	2023-12-05
118	8220	Bingo Group Holdings Limited:O	304,000	352,640		0.30	2024-06-14
119	1875	BioDlink International Company Limited:O	2,269,850	5,061,766		0.29	2024-01-19
120	0851	Sheng Yuan Holdings Limited:O	2,588,673	520,323		0.29	2024-02-21
121	1450	Be Friends Holding Limited:O	4,076,000	5,421,080		0.29	2024-06-07
122	3788	China Hanking Holdings Limited:O	5,687,666	5,118,899		0.29	2024-03-13
123	1859	China Bright Culture Group:O	4,594,000	367,520	*	0.29	2024-06-20
124	8198	Crypto Flow Technology Limited:O	1,569,560	329,608		0.29	2023-11-23
125	0076	Elate Holdings Limited:O	1,030,200	479,043		0.28	2024-06-07
126	6996	Antengene Corporation Limited:O	1,900,000	1,539,000		0.28	2024-06-13
127	6988	Joy Spreader Group Inc.:O	6,511,000	735,743		0.27	2024-05-21
128	0223	Elife Holdings Limited:O	3,022,600	731,469		0.27	2022-01-28
129	1431	YuanShengTai Dairy Farm Limited:O	11,843,000	1,136,928		0.25	2024-06-13
130	2668	PAK TAK INTERNATIONAL LIMITED:O	11,705,000	6,203,650		0.25	2023-12-27
131	8121	Guoen Holdings Limited:O	20,650	47,495		0.25	2024-06-04
132	0309	Xinhua News Media Holdings Limited:O	4,782,000	334,740		0.25	2023-02-20
133	1094	Cherish Sunshine International Limited:O	1,221,260	305,315		0.25	2024-06-20
134	8375	Data Union Capital International Holdings Group Limited:O	712,000	91,136		0.25	2024-03-27
135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	98,726		0.25	2024-06-24
136	8613	Oriental Payment Group Holdings Limited:O	4,590,000	582,930		0.24	2024-05-30
137	1102	Enviro Energy International Holdings Limited:O	3,412,800	406,123		0.24	2024-05-13
138	0653	BONJOUR HOLDINGS LIMITED:O	11,181,000	525,507		0.24	2024-06-14
139	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,882,400	1,164,720		0.23	2024-01-26
140	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	246,160		0.23	2024-05-14
141	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	423,400		0.22	2024-06-25
142	0948	Alpha Professional Holdings Limited:O	779,500	284,518		0.22	2024-06-20
143	1188	Hybrid Kinetic Group Limited:O	45,022,000	900,440		0.22	2024-06-06
144	0826	Tiangong International Company Limited:O	6,106,000	10,685,500		0.22	2024-06-17
145	8413	Asia Grocery Distribution Limited:O	2,540,000	363,220		0.22	2023-08-15
146	2393	Yestar Healthcare Holdings Company Limited:O	5,079,716	223,508		0.22	2024-02-21
147	6608	Bairong Inc.:B	894,000	8,072,820		0.22	2024-06-24
148	2623	Add New Energy Investment Holdings Group Limited:O	747,000	597,600		0.21	2024-06-12
149	3066	CSOP Bitcoin Futures ETF:Unit	40,100	926,310		0.21	2024-06-07
150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,240,000	1,468,800		0.21	2023-11-22
151	6606	New Horizon Health Limited:O	944,578	13,356,333	*	0.21	2024-03-21
152	9963	Transtech Optelecom Science Holdings Limited:O	518,000	110,334		0.20	2020-07-15
153	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,872,000	11,732,160		0.20	2024-06-25
154	6628	Transcenta Holding Limited:O	849,849	1,215,284		0.19	2024-06-07
155	1588	Chanjet Information Technology Company Limited:H	160,100	555,547		0.19	2023-12-04
156	0260	AVIC Joy Holdings (HK) Limited:O	11,170,000	111,700	*	0.19	2024-06-13
157	1622	Redco Properties Group Limited:O	6,666,000	8,865,780	*	0.19	2023-02-14
158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,212,000	3,768,804		0.19	2024-06-25
159	0468	Greatview Aseptic Packaging Company Limited:O	2,576,000	6,208,160		0.18	2024-04-16
160	2898	Sunho Biologics, Inc.:O	283,600	1,531,440		0.18	2024-06-17
161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,740,800	541,856		0.18	2024-06-07
162	1981	Cathay Group Holdings Inc.:O	2,909,000	2,909,000		0.18	2024-02-21
163	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	385,500	1,272,150		0.18	2024-06-21
164	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,400	43,089		0.18	2024-04-17
165	1037	Maxnerva Technology Services Limited:O	1,215,600	303,900		0.17	2020-11-03
166	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	66,000		0.17	2024-06-07
167	2080	AUX International Holdings Limited:O	830,000	157,700		0.17	2022-04-20
168	1145	Courage Investment Group Limited:O	1,837,000	141,449		0.17	2023-12-29
169	8160	Goldway Education Group Limited:O	59,520	9,404		0.16	2024-06-20
170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	576,000	4,435,200		0.16	2024-06-21
171	1951	Jinxin Fertility Group Limited:O	4,485,000	12,827,100		0.16	2024-06-25
172	0827	Ko Yo Chemical (Group) Limited:O	9,228,000	719,784		0.15	2024-02-23
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	316,160		0.15	2024-06-11
174	0745	China National Culture Group Limited:O	116,440	19,213		0.15	2024-06-13
175	2170	Suzhou Basecare Medical Corporation Limited:H	120,000	231,600		0.15	2024-06-20
176	1033	Sinopec Oilfield Service Corporation:H	7,852,000	3,926,000		0.15	2024-06-25
177	1217	China Innovation Investment Limited:O	18,492,000	184,920		0.14	2023-01-17
178	0976	Chiho Environmental Group Limited:O	2,304,000	1,175,040		0.14	2024-06-18
179	2598	Lianlian DigiTech Co., Ltd.:H	599,000	5,690,500		0.14	2024-06-25
180	2012	SUNSHINE OILSANDS LTD.:O	345,710	207,426		0.14	2024-06-14
181	1532	China Partytime Culture Holdings Limited:O	2,463,000	305,412		0.14	2023-02-20
182	1728	China ZhengTong Auto Services Holdings Limited:O	3,969,000	845,397		0.14	2024-05-07
183	0524	Great Wall Terroir Holdings Limited:O	271,000	58,536		0.14	2023-06-12
184	3650	Keep Inc.:O	716,400	4,434,516		0.14	2024-06-25
185	1952	Everest Medicines Limited:O	441,500	9,227,350		0.14	2024-06-25
186	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,558,000	154,242		0.14	2023-12-29
187	2325	Yunkang Group Limited:O	830,500	8,919,570		0.13	2024-06-18
188	1561	Pan Asia Data Holdings Inc.:O	1,420,000	232,880		0.13	2023-12-07
189	8622	Huakang Biomedical Holdings Company Limited:O	664,000	65,072		0.13	2024-03-26
190	1586	China Leon Inspection Holding Limited:O	702,768	969,820		0.13	2023-07-18
191	1456	Guolian Minsheng Securities Company Limited:H	573,000	1,684,620		0.13	2024-06-24
192	0471	Silkwave Inc:O	2,301,100	214,002		0.13	2024-04-16
193	6998	Genor Biopharma Holdings Limited:O	653,000	757,480		0.13	2024-06-20
194	0852	Strong Petrochemical Holdings Limited:O	2,676,000	802,800		0.13	2023-12-29
195	6828	Beijing Gas Blue Sky Holdings Limited:O	28,448,000	1,081,024		0.13	2024-05-31
196	1053	Chongqing Iron & Steel Company Limited:H	672,000	409,920		0.12	2024-06-13
197	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	74,100	233,860		0.12	2024-05-24
198	1312	Kontafarma China Holdings Limited:O	6,912,000	228,096		0.12	2023-02-09
199	1262	Labixiaoxin Snacks Group Limited:O	163,600	184,868		0.12	2024-06-21
200	8232	Classified Group (Holdings) Limited:O	68,000	26,860		0.12	2023-11-22
201	8153	Jiading International Group Holdings Limited:O	109,959	12,535		0.12	2024-05-22
202	0863	OSL Group Limited (KY):O	739,500	3,874,980		0.12	2024-06-25
203	3913	KWG Living Group Holdings Limited:O	2,354,268	929,936		0.12	2024-06-14
204	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	137,851	1,106,944		0.12	2024-06-20
205	8238	Winto Group (Holdings) Limited:O	720,000	41,760		0.12	2024-05-28
206	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	353,400	508,896		0.11	2024-03-14
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,808,000	137,592		0.11	2024-06-24
208	1075	CAPINFO COMPANY LIMITED:H	870,000	214,020		0.11	2024-05-21
209	0357	Hainan Meilan International Airport Company Limited:H	254,000	1,993,900		0.11	2024-05-13
210	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	293,370		0.11	2021-01-15
211	1636	China Metal Resources Utilization Limited:O	4,972,000	238,656	*	0.11	2022-10-12
212	0209	Winshine Science Company Limited:O	135,600	29,832		0.11	2024-05-27
213	1878	SOUTHGOBI RESOURCES LTD.:O	326,650	976,684		0.11	2024-06-20
214	8152	M&L Holdings Group Limited:O	650,000	41,600		0.11	2023-02-17
215	8132	Century Energy International Holdings Limited:O	2,918,000	233,440		0.11	2024-06-13
216	1057	Zhejiang Shibao Company Limited:H	234,000	475,020		0.11	2024-06-21
217	8487	ISP Global Limited:O	1,128,000	177,096		0.11	2022-07-07
218	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,895,920	9,365,405		0.11	2024-06-25
219	2221	New Concepts Holdings Limited:O	1,704,000	163,584		0.11	2024-06-18
220	1937	JiaChen Holding Group Limited:O	1,060,000	228,960		0.11	2024-03-25
221	1763	China Isotope & Radiation Corporation:H	83,600	811,756		0.10	2024-06-18
222	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,882,000	6,196,300		0.10	2024-06-25
223	0147	International Business Settlement Holdings Limited:O	21,120,000	1,309,440		0.10	2024-06-13
224	0947	MOBI Development Co., Ltd.:O	835,000	139,445		0.10	2024-06-06
225	0180	KADER HOLDINGS COMPANY LIMITED:O	976,000	287,920		0.10	2024-05-30
226	8246	Zhonghua Gas Holdings Limited:O	3,744,000	711,360		0.10	2020-12-17
227	3196	Bosera USD Money Market ETF:Unit	17	139,686		0.10	2023-08-24
228	3152	Bosera HKD Money Market ETF:Unit	57	60,343		0.10	2023-11-03
229	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	12,943		0.10	2023-11-06
230	8052	Luk Hing Entertainment Group Holdings Limited:O	554,000	25,484		0.10	2023-12-29
231	1257	China Everbright Greentech Limited:O	2,078,234	1,371,634		0.10	2024-06-19
232	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	553,500	7,328,340		0.10	2024-06-25
233	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	34,524		0.10	2024-06-25
234	0343	CULTURECOM HOLDINGS LIMITED:O	1,636,000	381,188		0.10	2024-05-24
235	0340	Tongguan Gold Group Limited:O	3,979,600	2,148,984		0.10	2024-06-13
236	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	70,840		0.10	2024-01-12
237	8007	Global Strategic Group Limited:O	438,600	25,439		0.10	2024-05-14
238	1025	KNT Holdings Limited:O	808,000	55,752		0.10	2024-05-28
239	1486	C Cheng Holdings Limited:O	276,000	135,240		0.10	2020-07-13
240	0235	CSC Holdings Limited (HK):O	19,440,561	427,692		0.10	2024-06-25
241	3978	CHINA BESTSTUDY EDUCATION GROUP:O	800,000	2,720,000		0.09	2024-06-20
242	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	304,000	541,120		0.09	2024-06-11
243	0628	Tong Tong AI Social Group Limited:O	4,816,000	1,252,160		0.09	2023-10-20
244	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	490,000	583,100		0.09	2022-01-14
245	0915	Daohe Global Group Limited:O	1,382,000	113,324		0.09	2023-12-07
246	2127	Huisen Shares Group Limited:O	3,334,000	453,424		0.09	2024-03-26
247	0493	GOME Retail Holdings Limited:O	43,336,520	1,083,413		0.09	2024-06-24
248	0195	Greentech Technology International Limited:O	1,232,000	505,120		0.09	2024-06-24
249	2422	Rego Interactive Co., Ltd:O	1,328,000	524,560		0.09	2024-03-19
250	8245	Canopy SkyFire Group Limited:O	180,300	27,045		0.09	2024-06-25
251	1645	Haina Intelligent Equipment International Holdings Limited:O	488,000	600,240		0.09	2024-06-06
252	1647	Grandshores Technology Group Limited:O	1,025,000	64,575		0.09	2024-05-17
253	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,500	316,455		0.08	2024-05-20
254	1516	Sunac Services Holdings Limited:O	2,563,315	4,819,032		0.08	2024-06-20
255	8013	ECI Technology Holdings Limited:O	1,340,000	44,220		0.08	2020-09-16
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,448,000	1,679,680		0.08	2024-06-25
257	0022	MEXAN LIMITED (BM):O	1,640,000	90,200		0.08	2024-06-03
258	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	473,000	160,820		0.08	2022-11-17
259	1759	Sino Gas Holdings Group Limited:O	180,000	126,000		0.08	2024-05-22
260	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	72,600		0.08	2024-05-21
261	8082	Qing Hua Holding Group Company Limited (BM):O	2,072,000	368,816		0.08	2024-06-18
262	2149	BaTeLab Co., Ltd.:H	12,300	283,515		0.08	2024-03-13
263	0755	DevGreat Group Limited:O	11,905,000	178,575		0.08	2024-06-18
264	0439	KuangChi Science Limited:O	492,300	243,689		0.08	2024-05-20
265	1303	Huili Resources (Group) Limited:O	1,554,000	854,700		0.08	2023-03-07
266	8178	China Information Technology Development Limited:O	49,126	56,004		0.08	2022-12-06
267	2013	Weimob Inc.:O	2,443,000	3,615,640		0.08	2024-06-21
268	1772	GANFENG LITHIUM GROUP CO., LTD.:H	318,760	5,310,542		0.08	2024-06-25
269	8123	Sinofortune Financial Holdings Limited:O	6,108,000	61,080		0.08	2023-02-14
270	2126	JW (Cayman) Therapeutics Co. Ltd:O	324,660	659,060		0.08	2024-06-21
271	1293	Grand Baoxin Auto Group Limited:O	2,215,365	372,181		0.08	2024-06-21
272	8270	China CBM Group Company Limited:O	303,687	182,212		0.08	2024-06-20
273	1957	MBV International Limited:O	485,000	310,400		0.08	2024-02-06
274	0865	Jiande International Holdings Limited:O	4,472,000	84,968		0.08	2024-06-20
275	0456	New City Development Group Limited:O	89,200	35,680		0.08	2024-05-28
276	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,013,000	3,301,320		0.08	2024-05-31
277	0728	CHINA TELECOM CORPORATION LIMITED:H	10,410,000	46,740,900		0.08	2024-06-20
278	8511	Min Fu International Holding Limited (KY):O	536,000	15,544		0.07	2023-03-01
279	1623	Hilong Holding Limited:O	1,256,000	141,928	*	0.07	2024-05-31
280	0756	Summi (Group) Holdings Limited:O	252,000	312,480		0.07	2024-02-27
281	0039	China Beidahuang Industry Group Holdings Limited:O	4,636,000	384,788		0.07	2023-12-04
282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	959,000	121,793		0.07	2024-06-21
283	2187	Zhixin Group Holding Limited:O	546,000	469,560		0.07	2024-06-07
284	8026	China Brilliant Global Limited:O	1,060,000	328,600		0.07	2021-12-16
285	3800	GCL Technology Holdings Limited (KY):O	19,223,000	23,259,830		0.07	2024-06-25
286	1034	Fullwealth International Group Holdings Limited:O	1,136,000	170,400	*	0.07	2023-12-20
287	0708	China Evergrande New Energy Vehicle Group Limited:O	7,645,000	3,096,225		0.07	2024-06-25
288	1101	China Huarong Energy Company Limited:O	3,319,300	126,133		0.07	2024-06-24
289	2696	Shanghai Henlius Biotech, Inc.:H	113,200	2,547,000		0.07	2024-05-24
290	2486	Plus Group Holdings Inc.:O	82,400	199,408		0.07	2023-11-24
291	0451	GCL New Energy Holdings Limited:O	947,287	468,907		0.07	2024-06-21
292	0812	Southwest Securities International Securities Limited:O	2,476,000	74,280	*	0.07	2023-05-17
293	8059	Glory Flame Holdings Limited:O	680,000	8,160		0.07	2022-08-16
294	3848	Haosen Fintech Group Limited:O	105,000	309,750		0.07	2024-05-13
295	1119	iDreamSky Technology Holdings Limited:O	1,046,400	2,992,704		0.07	2024-06-06
296	8167	Neo Telemedia Limited:O	6,346,000	133,266	*	0.07	2023-03-22
297	3737	Zhongzhi Pharmaceutical Holdings Limited:O	573,000	716,250		0.07	2024-04-16
298	2806	Global X China Consumer Brand ETF:Unit	5,000	197,300		0.07	2023-02-24
299	1663	Sino Harbour Holdings Group Limited:O	1,624,000	198,128		0.07	2024-06-20
300	1195	Kingwell Group Limited:O	1,901,815	41,840		0.07	2023-11-23
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,037,800	5,562,608		0.07	2024-06-20
302	0512	Grand Pharmaceutical Group Limited:O	2,316,000	10,977,840		0.07	2024-05-31
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,167,000	2,405,370		0.06	2024-03-11
304	9939	Kintor Pharmaceutical Limited:O	288,500	308,695		0.06	2024-06-13
305	8316	China Hongbao Holdings Limited:O	552,000	104,328		0.06	2024-06-19
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,820,000		0.06	2023-11-24
307	2017	Chanhigh Holdings Limited:O	390,000	94,770		0.06	2022-11-18
308	1068	China Yurun Food Group Limited:O	1,149,000	182,691		0.06	2024-06-14
309	8070	Keen Ocean International Holding Limited:O	125,000	32,500		0.06	2019-05-09
310	2370	Redco Healthy Living Company Limited:O	125,000	210,000	*	0.06	2024-05-28
311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	508,000	154,940		0.06	2023-11-08
312	1758	Bojun Education Company Limited:O	562,000	62,382		0.06	2023-03-07
313	1387	China Dili Group:O	5,527,400	3,648,084	*	0.06	2024-06-20
314	8005	Yuxing InfoTech Investment Holdings Limited:O	1,538,000	207,630		0.06	2024-04-26
315	8513	MaxWin International Holdings Limited (KY):O	420,000	53,760		0.06	2024-02-22
316	1587	Shineroad International Holdings Limited:O	416,000	183,040		0.06	2024-05-31
317	9995	RemeGen Co., Ltd.:H	115,294	2,945,762		0.06	2024-04-08
318	3991	Changhong Jiahua Holdings Limited:O	884,034	397,815		0.06	2024-04-10
319	1788	Guotai Junan International Holdings Limited:O	5,760,866	3,456,520		0.06	2024-06-19
320	2156	C&D Property Management Group Co., Ltd:O	847,000	2,583,350		0.06	2024-05-27
321	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	166,600	1,009,596		0.06	2024-06-25
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	408,000	82,008		0.06	2024-03-20
323	2172	MicroPort NeuroScientific Corporation:O	344,112	2,236,728		0.06	2024-06-14
324	0731	C&D Newin Paper & Pulp Corporation Limited:O	835,000	126,920		0.06	2023-06-30
325	9690	TUHU Car Inc.:A	437,400	10,060,200		0.06	2024-06-24
326	0559	DeTai New Energy Group Limited:O	9,200,000	101,200		0.06	2024-06-24
327	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	689,000	1,812,070		0.06	2024-06-25
328	0621	Taung Gold International Limited:O	10,540,000	305,660	*	0.06	2024-06-13
329	3997	Telecom Service One Holdings Limited:O	74,000	27,750		0.06	2024-03-07
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,523,000	77,795,600		0.06	2024-06-25
331	8162	Loco Hong Kong Holdings Limited:O	470,000	126,900		0.06	2024-06-20
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,624,000	209,496		0.06	2023-03-29
333	1795	Yadong Group Holdings Limited:O	336,000	530,880		0.06	2023-01-17
334	6178	Everbright Securities Company Limited:H	390,600	1,972,530		0.06	2024-05-22
335	0489	DongFeng Motor Group Company Limited (CN):H	1,380,000	3,270,600		0.06	2024-06-25
336	0814	Beijing Jingkelong Company Limited:H	100,000	37,500		0.05	2024-05-31
337	8516	Grand Talents Group Holdings Limited:O	75,000	8,775		0.05	2024-06-20
338	0276	Mongolia Energy Corporation Limited:O	102,594	85,153		0.05	2024-06-14
339	3330	Lingbao Gold Group Company Ltd.:H	368,000	1,111,360		0.05	2024-06-17
340	1448	Fu Shou Yuan International Group Limited:O	1,256,000	6,267,440		0.05	2024-06-07
341	0918	Majestic Dragon AeroTech Holdings Limited:O	602,800	427,988		0.05	2024-06-11
342	0302	CMGE Technology Group Limited:O	1,456,000	1,397,760		0.05	2024-06-12
343	1168	Z Fin Limited:O	3,294,000	362,340		0.05	2024-06-25
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	324,000	1,629,720		0.05	2024-06-25
345	8267	Linekong Interactive Group Co., Ltd.:O	189,000	65,205		0.05	2023-12-28
346	2381	SMC Electric Limited:O	1,020,000	100,980		0.05	2024-05-30
347	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	85,900	322,984		0.05	2024-04-15
348	3893	CROSSTEC Group Holdings Limited:O	78,000	45,240		0.05	2023-11-27
349	1086	Goodbaby International Holdings Limited:O	835,000	392,450		0.05	2024-04-02
350	1263	PC Partner Group Limited:O	194,000	861,360		0.05	2024-06-25
351	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	7,135		0.05	2024-04-18
352	8349	Yunhong Guixin Group Holdings Limited:O	200,000	138,000		0.05	2022-11-08
353	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	51,750		0.05	2023-10-17
354	2436	LX Technology Group Limited:O	176,100	862,890		0.05	2024-03-22
355	8607	Narnia (Hong Kong) Group Company Limited:O	395,000	16,590	*	0.05	2023-11-22
356	0356	DT Capital Limited:O	1,350,000	81,000		0.05	2024-03-27
357	0884	CIFI Holdings (Group) Co. Ltd.:O	5,111,552	1,763,485		0.05	2024-06-21
358	0299	Glory Sun Land Group Limited:O	53,458	8,553		0.05	2022-04-25
359	0205	SEEC MEDIA GROUP LIMITED:O	359,100	68,229		0.05	2023-02-17
360	1461	ZHONGTAI FUTURES Company Limited:H	133,000	67,830		0.05	2023-08-01
361	2324	Capital VC Limited:O	201,640	28,230		0.05	2022-11-03
362	1918	Sunac China Holdings Limited:O	4,031,513	4,837,816		0.05	2024-06-20
363	0348	China Healthwise Holdings Limited:O	367,200	20,563		0.05	2020-09-28
364	8250	Du Du Holdings Limited (KY):O	178,500	33,558		0.05	2024-06-13
365	1715	AI Health Technology Limited:O	36,000	20,880		0.05	2024-04-03
366	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	358,000	207,640		0.05	2024-06-25
367	6899	Ourgame International Holdings Limited:O	511,000	97,090	*	0.05	2023-07-25
368	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,000	100,000		0.05	2024-05-31
369	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	543,000	3,095,100		0.05	2024-06-25
370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,396,000	97,604,880		0.05	2024-06-19
371	2222	NVC International Holdings Limited:O	237,700	213,930		0.05	2024-06-13
372	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	44,800		0.05	2022-03-24
373	2131	Netjoy Holdings Limited:O	371,000	215,180		0.05	2024-06-25
374	2369	Coolpad Group Limited:O	7,621,000	457,260	*	0.05	2024-06-11
375	8080	North Asia Strategic Holdings Limited:O	211,300	42,049		0.05	2024-06-14
376	8225	China Health Group Inc.:O	460,000	45,540		0.05	2023-06-27
377	0710	BOE Varitronix Limited:O	365,000	1,730,100		0.05	2024-05-29
378	1358	PW Medtech Group Limited:O	720,000	763,200		0.05	2024-06-13
379	8472	Lapco Holdings Limited:O	43,750	35,000		0.05	2023-08-02
380	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,000	1,085,840		0.04	2024-06-17
381	0573	Tao Heung Holdings Limited:O	450,000	333,000		0.04	2024-05-30
382	6066	CSC Financial Co., Ltd.:H	555,500	3,321,890		0.04	2024-05-14
383	0381	AOM International Group Company Limited:O	116,524	14,449		0.04	2024-06-13
384	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	32,956		0.04	2024-05-20
385	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	7,380		0.04	2024-06-24
386	1572	China Art Financial Holdings Limited:O	728,000	99,736		0.04	2021-12-03
387	0582	Shin Hwa World Limited:O	218,193	62,185		0.04	2024-06-18
388	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	244,200	1,775,334	*	0.04	2023-03-31
389	2136	Lifestyle China Group Limited:O	629,000	534,650		0.04	2024-06-11
390	3709	EEKA Fashion Holdings Limited:O	300,500	3,089,140		0.04	2023-06-21
391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	324,000		0.04	2024-06-06
392	2137	Brii Biosciences Limited:O	308,500	330,095		0.04	2024-05-03
393	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	15,120		0.04	2015-08-04
394	1613	Synertone Communication Corporation:O	151,872	59,989		0.04	2023-06-16
395	0767	Zhong Ji Longevity Science Group Limited:O	230,000	77,050		0.04	2024-05-10
396	1749	Shanshan Brand Management Co., Ltd.:H	14,000	12,320		0.04	2021-08-02
397	8203	Kaisun Holdings Limited:O	244,000	98,820		0.04	2017-02-17
398	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	144,100		0.04	2024-05-30
399	2211	Universal Health International Group Holding Limited:O	277,300	20,520		0.04	2024-06-06
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	182,000	1,783,600		0.04	2024-04-05
401	1258	China Nonferrous Mining Corporation Limited:O	1,584,000	11,278,080		0.04	2024-06-24
402	6878	Differ Group Auto Limited:O	377,600	42,669	*	0.04	2024-06-20
403	0819	Tianneng Power International Limited:O	452,000	2,522,160		0.04	2024-05-29
404	8117	China Primary Energy Holdings Limited:O	410,000	15,990		0.04	2018-01-29
405	8003	Great World Company Holdings Ltd:O	132,000	20,592		0.04	2024-05-10
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,620,005	604,541		0.04	2024-06-20
407	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	28,830		0.04	2024-05-02
408	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	210,000	94,500		0.04	2024-06-21
409	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	304,800	484,632		0.04	2024-06-13
410	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	489,880		0.04	2024-06-20
411	2516	FAR International Holdings Group Company Limited:O	296,000	130,240		0.04	2024-05-24
412	1902	Yincheng International Holding Co., Ltd.:O	544,000	25,024	*	0.04	2024-06-25
413	0689	EPI (Holdings) Limited:O	1,970,021	53,191		0.04	2024-06-13
414	6880	Tempus Holdings Limited:O	164,000	21,976	*	0.04	2020-06-17
415	2197	Clover Biopharmaceuticals, Ltd.:O	480,500	175,383		0.04	2024-06-12
416	2256	Abbisko Cayman Limited:O	260,000	878,800		0.04	2024-06-20
417	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	29,440		0.04	2024-04-11
418	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,800	1,651,680		0.04	2024-05-22
419	8356	Tsun Yip Holdings Limited (KY):O	20,700	16,560		0.04	2024-06-20
420	1927	Jiujiuwang Food International Limited:O	285,000	39,900		0.04	2024-06-07
421	0623	SinoMedia Holding Limited:O	166,000	159,360		0.04	2024-06-25
422	3828	Ming Fai International Holdings Limited:O	264,000	200,640		0.04	2023-04-21
423	1672	Ascletis Pharma Inc.:O	361,000	303,240		0.04	2024-06-19
424	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	22,750		0.04	2021-03-11
425	1483	Net-a-Go Technology Company Limited:O	282,000	338,400		0.04	2023-09-11
426	1752	TOP EDUCATION GROUP LTD (AU):O	860,000	59,340		0.04	2024-05-31
427	3700	Inkeverse Group Limited:O	682,000	504,680		0.04	2024-06-18
428	1011	China NT Pharma Group Company Limited:O	929,000	29,728		0.04	2024-06-13
429	6108	New Ray Medicine International Holding Limited:O	587,200	25,837		0.04	2024-06-25
430	8529	UBoT Holding Limited:O	180,000	54,000		0.04	2024-06-19
431	3318	China Boton Group Company Limited:O	376,000	808,400		0.03	2024-05-10
432	1632	Minshang Creative Technology Holdings Limited:O	310,000	63,550		0.03	2020-12-17
433	1091	South Manganese Investment Limited:O	1,187,161	379,892		0.03	2024-06-24
434	8083	Youzan Technology Limited:O	11,412,000	867,312		0.03	2024-06-18
435	1823	Huayu Expressway Group Limited:O	142,000	120,700		0.03	2022-04-22
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	265,740	871,627		0.03	2024-06-12
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,300,000	1,089,000		0.03	2024-06-13
438	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	34,440		0.03	2024-06-03
439	3681	SINOMAB BIOSCIENCE LIMITED:O	374,100	635,970		0.03	2024-04-29
440	0313	Richly Field China Development Limited:O	7,968,666	87,655		0.03	2024-06-13
441	1995	Ever Sunshine Services Group Limited:O	596,000	983,400		0.03	2024-06-19
442	1709	DL Holdings Group Limited (KY):O	517,216	2,679,179		0.03	2024-02-22
443	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	222,400	2,037,184		0.03	2024-06-17
444	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,000		0.03	2024-05-02
445	6655	Huaxin Cement Co., Ltd.:H	242,700	1,902,768		0.03	2023-04-21
446	0491	Emperor Culture Group Limited:O	1,060,000	57,240		0.03	2024-05-29
447	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	334,620		0.03	2024-06-18
448	1108	Triumph New Energy Company Limited:H	82,000	352,600		0.03	2024-03-13
449	1873	VIVA BIOTECH HOLDINGS:O	707,000	374,710		0.03	2024-06-20
450	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	4,838		0.03	2020-04-24
451	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	40,200		0.03	2023-03-20
452	2001	China New Higher Education Group Limited:O	505,000	1,020,100		0.03	2023-10-20
453	8163	NOIZ Group Limited:O	194,777	12,271		0.03	2023-11-30
454	6622	Zhaoke Ophthalmology Limited:O	175,520	243,973		0.03	2024-06-13
455	0989	China Changbaishan International Holdings Limited:O	2,315,000	104,175		0.03	2024-06-21
456	0139	Smart Fish Wealthlink Holdings Limited:O	5,507,117	88,114		0.03	2024-06-13
457	1896	Maoyan Entertainment:O	369,000	3,143,880		0.03	2024-05-23
458	2048	E-House (China) Enterprise Holdings Limited:O	551,100	59,519		0.03	2024-05-20
459	1769	Scholar Education Group:O	175,000	852,250		0.03	2024-05-22
460	3382	Tianjin Port Development Holdings Limited:O	1,932,000	1,236,480		0.03	2024-06-25
461	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,640	425,952		0.03	2024-05-13
462	8018	Finsoft Financial Investment Holdings Limited:O	157,950	12,952		0.03	2022-08-16
463	6881	China Galaxy Securities Co., Ltd.:H	1,156,000	4,797,400		0.03	2024-06-24
464	9960	Kindstar Globalgene Technology, Inc.:O	306,000	459,000		0.03	2024-06-07
465	2237	China Graphite Group Limited:O	500,000	230,000		0.03	2024-06-25
466	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	5,000		0.03	2022-09-21
467	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,780,000	227,960		0.03	2024-06-24
468	2112	Grace Life-tech Holdings Limited:O	466,000	91,802		0.03	2023-12-22
469	1314	Tsui Wah Holdings Limited:O	438,000	89,790		0.03	2024-06-13
470	6677	Sino-Ocean Service Holding Limited:O	363,500	176,298		0.03	2024-02-20
471	0167	IDT INTERNATIONAL LIMITED:O	798,000	14,364	*	0.03	2023-02-10
472	0986	Dufu Liquor Group Limited:O	396,100	21,389		0.03	2023-08-07
473	8237	Link Holdings Limited (KY):O	1,278,000	26,838		0.03	2024-01-24
474	3623	China Success Finance Group Holdings Limited:O	168,000	141,120		0.03	2019-04-12
475	1778	Colour Life Services Group Co., Limited:O	451,517	90,755		0.03	2024-03-11
476	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	417,700	1,371,727		0.03	2024-06-24
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	576,380		0.03	2024-06-04
478	6193	Tailam Tech Construction Holdings Limited:O	120,000	24,120		0.03	2024-06-20
479	3032	Hang Seng TECH Index ETF:Unit	207,000	750,168		0.03	2024-06-24
480	0895	Dongjiang Environmental Company Limited:H	59,200	93,536		0.03	2024-05-29
481	1799	Xinte Energy Co., Ltd.:H	111,200	871,808		0.03	2024-06-07
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	327,301	248,749		0.03	2020-05-12
483	9696	Tianqi Lithium Corporation:H	47,600	1,118,600		0.03	2024-06-21
484	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,400	302,304		0.03	2024-06-25
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	24,510		0.03	2023-11-30
486	8283	Zhongshi Minan Holdings Limited:O	575,000	67,275		0.03	2023-10-19
487	2505	EDA Group Holdings Limited:O	126,000	551,880		0.03	2024-06-25
488	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,108,040	367,779		0.03	2024-06-24
489	0552	China Communications Services Corporation Limited:H	680,000	2,835,600		0.03	2024-06-25
490	8606	Kinetix Systems Holdings Limited:O	410,000	27,880		0.03	2023-03-09
491	6118	Austar Lifesciences Limited:O	145,000	101,500		0.03	2024-02-06
492	6885	Henan Jinma Energy Company Limited:H	151,000	122,310		0.03	2024-05-30
493	0065	Grand Ocean Advanced Resources Company Limited:O	570,438	90,700		0.03	2024-06-13
494	2403	STYLAND HOLDINGS LIMITED:Wrnt	38,600	1,274		0.03	2023-10-06
495	8620	Asia-express Logistics Holdings Limited:O	145,000	17,400		0.03	2024-02-27
496	2125	Strawbear Entertainment Group:O	193,000	83,955		0.03	2023-09-04
497	0211	STYLAND HOLDINGS LIMITED:O	193,000	29,143		0.03	2020-09-29
498	8315	Century Plaza Hotel Group:O	157,600	34,672		0.03	2024-01-31
499	2789	Yuanda China Holdings Limited:O	1,672,000	63,536		0.03	2024-06-24
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	97,200	502,524		0.03	2024-06-21
501	0952	Quam Plus International Financial Limited:O	1,650,000	384,450		0.03	2016-11-08
502	1860	Mobvista Inc.:O	422,000	1,076,100		0.03	2024-06-06
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	404,500	44,091		0.03	2024-06-14
504	1685	Boer Power Holdings Limited:O	203,000	34,713		0.03	2024-03-28
505	2150	Nayuki Holdings Limited:O	446,000	945,520		0.03	2024-06-06
506	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,300	98,020		0.03	2024-06-25
507	1950	Diwang Industrial Holdings Limited:O	186,400	24,791		0.03	2024-06-21
508	1792	CMON Limited:O	560,000	16,800		0.03	2024-06-07
509	1549	Ever Harvest Group Holdings Limited:O	400,000	42,400		0.03	2024-06-21
510	0189	DONGYUE GROUP LIMITED:O	447,000	3,821,850		0.03	2024-06-21
511	6030	CITIC Securities Company Limited:H	674,737	7,961,897		0.03	2024-06-25
512	1250	Shandong Hi-Speed New Energy Group Limited:O	578,171	988,672		0.03	2024-05-08
513	1185	China Energine International (Holdings) Limited:O	1,122,000	44,880	*	0.03	2024-06-18
514	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,100	132,192		0.03	2024-05-02
515	2008	Phoenix Media Investment (Holdings) Limited:O	126,400	217,408		0.03	2024-06-25
516	1104	APAC Resources Limited:O	339,000	359,340		0.02	2019-04-16
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,512,000	22,507,520		0.02	2024-06-25
518	8325	China Smartpay Group Holdings Limited:O	590,000	21,240	*	0.02	2024-06-20
519	0810	China Castson 81 Finance Company Limited (BM):O	34,800	16,878		0.02	2023-05-02
520	0085	China Electronics Huada Technology Company Limited:O	498,000	612,540		0.02	2024-06-13
521	3996	China Energy Engineering Corporation Limited (CN):H	2,250,000	1,912,500		0.02	2024-06-25
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	40,800		0.02	2024-06-24
523	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	606,000	22,422		0.02	2024-06-20
524	1148	Xinchen China Power Holdings Limited:O	310,000	58,590		0.02	2024-05-30
525	0433	North Mining Shares Company Limited:O	3,013,503	105,473		0.02	2024-06-25
526	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,180	6,876		0.02	2024-01-03
527	2489	Persistence Resources Group Ltd:O	480,000	321,600		0.02	2024-05-29
528	1147	Edensoft Holdings Limited:O	490,000	33,320		0.02	2022-07-12
529	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	82,600		0.02	2018-04-06
530	3639	Yida China Holdings Limited:O	618,000	59,946	*	0.02	2024-03-07
531	0593	DreamEast Group Limited:O	130,500	24,795	*	0.02	2024-03-01
532	0619	South China Financial Holdings Limited:O	72,000	21,600		0.02	2023-01-19
533	1246	Boill Healthcare Holdings Limited:O	321,640	9,006		0.02	2024-05-30
534	2326	New Provenance Everlasting Holdings Limited:O	4,980,000	64,740		0.02	2024-06-07
535	6136	Kangda International Environmental Company Limited:O	500,000	114,000		0.02	2024-06-07
536	0210	Daphne International Holdings Limited:O	462,000	75,768		0.02	2024-06-13
537	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	11,760		0.02	2023-08-30
538	1826	FDB Holdings Limited:O	310,000	21,390		0.02	2024-04-18
539	0269	China Resources and Transportation Group Limited:O	2,475,240	24,752	*	0.02	2024-05-29
540	0365	Sino ICT Holdings Limited:O	336,000	44,688		0.02	2024-06-06
541	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	88,660		0.02	2024-04-19
542	3908	China International Capital Corporation Limited:H	435,200	3,886,336		0.02	2024-06-20
543	1610	COFCO Joycome Foods Limited:O	1,044,000	1,785,240		0.02	2024-06-11
544	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,376,000	268,488		0.02	2024-05-14
545	1502	Financial Street Property Co., Limited:H	23,000	51,750		0.02	2022-06-17
546	2212	Future Bright Mining Holdings Limited:O	234,000	44,928		0.02	2024-01-11
547	1725	China Strategic Technology Group Limited:O	79,400	98,456		0.02	2024-06-21
548	9968	Huijing Holdings Company Limited:O	1,160,000	29,000		0.02	2024-06-06
549	2689	Nine Dragons Paper (Holdings) Limited:O	1,035,000	3,581,100		0.02	2024-06-25
550	1546	Thelloy Development Group Limited:O	176,000	16,544		0.02	2024-05-22
551	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	65,070	*	0.02	2023-09-26
552	3822	Sam Woo Construction Group Limited:O	368,000	19,136		0.02	2024-06-18
553	1357	Meitu, Inc.:O	991,500	2,558,070		0.02	2024-06-25
554	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	304,200	2,363,634		0.02	2024-06-07
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	720,080	20,882		0.02	2024-06-19
556	2886	Binhai Investment Company Limited:O	295,600	372,456		0.02	2024-06-25
557	1555	MIE Holdings Corporation:O	736,000	19,872		0.02	2024-04-23
558	2772	Zhongliang Holdings Group Company Limited:O	798,000	110,124		0.02	2024-06-19
559	1810	Xiaomi Corporation:B	4,416,400	78,523,592		0.02	2024-06-25
560	0550	Allegro Culture Limited:O	98,000	13,132	*	0.02	2022-11-16
561	0500	Frontier Services Group Limited:O	510,188	89,283		0.02	2024-06-19
562	3818	China Dongxiang (Group) Co., Ltd.:O	1,246,000	429,870		0.02	2024-06-25
563	3313	ArtGo Holdings Limited:O	209,000	56,430		0.02	2024-06-06
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	113,900	3,325,880		0.02	2024-05-23
565	0401	Wanjia Group Holdings Limited:O	116,466	8,269		0.02	2022-01-20
566	8326	Tonking New Energy Group Holdings Limited:O	170,000	27,200		0.02	2023-11-16
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	219,800		0.02	2024-06-13
568	1706	Shuang Yun Holdings Limited:O	205,000	11,890	*	0.02	2022-01-13
569	2866	COSCO SHIPPING Development Co., Ltd.:H	745,500	827,505		0.02	2024-06-25
570	0526	Lisi Group (Holdings) Limited (BM):O	1,630,000	128,770		0.02	2024-06-24
571	1637	SH Group (Holdings) Limited:O	80,000	8,480		0.02	2024-06-13
572	0169	Wanda Hotel Development Company Limited:O	937,200	208,058		0.02	2024-05-23
573	1142	E&P Global Holdings Limited:O	28,920	9,110		0.02	2024-06-13
574	6601	Cheerwin Group Limited:O	265,500	435,420		0.02	2024-06-20
575	0763	ZTE CORPORATION:H	150,200	2,505,336		0.02	2024-06-19
576	1880	China Tourism Group Duty Free Corporation Limited:H	23,100	1,160,775		0.02	2024-06-25
577	8158	China Regenerative Medicine International Limited:O	60,325	9,954		0.02	2024-03-15
578	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	205,000	2,771,600		0.02	2024-04-18
579	6669	Acotec Scientific Holdings Limited:O	61,835	438,410		0.02	2023-10-12
580	0305	Wuling Motors Holdings Limited:O	650,000	240,500		0.02	2024-06-20
581	1797	East Buy Holding Limited:O	203,000	2,630,880		0.02	2024-06-17
582	8130	Dadi International Group Limited:O	710,000	7,100		0.02	2024-06-13
583	1529	Yues International Holdings Group Limited:O	260,000	41,600		0.02	2023-09-12
584	3969	China Railway Signal & Communication Corporation Limited:H	383,000	1,252,410		0.02	2024-06-21
585	3037	CSOP Hang Seng Index ETF:Unit	14,500	267,235		0.02	2024-06-12
586	2768	Jiayuan International Group Limited:O	1,326,000	229,398	*	0.02	2024-06-21
587	3333	China Evergrande Group:O	2,547,000	415,161	*	0.02	2024-06-13
588	2520	Shanxi Installation Group Co., Ltd.:H	72,000	149,040		0.02	2024-01-12
589	0596	Inspur Digital Enterprise Technology Limited:O	220,000	699,600		0.02	2024-05-29
590	2100	BAIOO Family Interactive Limited:O	552,000	136,896		0.02	2022-06-28
591	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	32,000		0.02	2023-01-10
592	0635	PLAYMATES HOLDINGS LIMITED:O	395,000	225,150		0.02	2024-06-06
593	9608	Sundy Service Group Co. Ltd:O	730,000	179,580	*	0.02	2024-03-22
594	0020	SenseTime Group Inc.:B	4,913,000	6,730,810		0.02	2024-06-25
595	3933	United Laboratories International Holdings Limited (The):O	344,000	2,934,320		0.02	2024-06-14
596	6839	Yunnan Water Investment Co., Limited:H	68,000	12,920		0.02	2024-06-25
597	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,150	431,720		0.02	2022-12-13
598	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	12,200		0.02	2024-04-29
599	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	125,200	907,700		0.02	2024-06-21
600	1697	Shandong International Trust Co., Ltd.:H	214,200	73,899		0.02	2024-06-18
601	2358	Jiu Rong Holdings Limited:O	1,000,000	17,000		0.02	2024-06-21
602	6666	Evergrande Property Services Group Limited:O	1,967,588	1,396,987		0.02	2024-06-25
603	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	102,400	520,192		0.02	2024-06-25
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	40,368		0.02	2024-05-27
605	6123	YTO International Express and Supply Chain Technology Limited:O	76,000	112,480		0.02	2024-01-15
606	9958	LITIAN PICTURES HOLDINGS LIMITED:O	54,000	97,740		0.02	2024-05-10
607	0515	China Silver Technology Holdings Limited:O	144,200	13,555		0.02	2024-06-21
608	6638	OneConnect Financial Technology Co., Ltd.:O	210,000	111,300		0.02	2024-02-14
609	0091	Golden Century International Holdings Group Limited:O	795,000	19,080	*	0.02	2023-03-27
610	1133	Harbin Electric Company Limited:H	120,000	301,200		0.02	2024-06-03
611	6690	Haier Smart Home Co., Ltd.:H	506,721	14,340,204		0.02	2024-06-24
612	0063	China Asia Valley Group Limited:O	1,124,500	101,205		0.02	2024-06-13
613	0390	CHINA RAILWAY GROUP LIMITED:H	740,000	3,226,400		0.02	2024-06-20
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	1,651,520		0.02	2024-06-25
615	2529	Hollwin Urban Operation Service Group Co., Ltd:H	7,000	19,880		0.02	2024-06-17
616	1472	Sang Hing Holdings (International) Limited:O	175,000	10,500		0.02	2023-03-16
617	1171	Yankuang Energy Group Company Limited:H	545,000	9,177,800		0.02	2024-06-24
618	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	112,900	1,490,280		0.02	2024-06-13
619	1912	Contel Technology Company Limited:O	190,000	20,330		0.02	2024-06-05
620	8087	China 33 Media Group Limited:O	29,800	3,040		0.02	2024-06-11
621	3171	Samsung Blockchain Technologies ETF:Unit	950	24,054		0.02	2023-08-22
622	0346	Yanchang Petroleum International Limited:O	187,500	74,063		0.02	2024-05-07
623	6186	China Feihe Limited:O	1,537,000	5,671,530		0.02	2024-06-25
624	3393	Wasion Holdings Limited:O	168,000	1,105,440		0.02	2024-05-30
625	8092	ITE (HOLDINGS) LIMITED:O	156,000	4,056		0.02	2022-08-30
626	0839	China Education Group Holdings Limited (KY):O	440,920	2,054,687		0.02	2024-06-25
627	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	2,480		0.02	2024-05-22
628	1987	Beng Soon Machinery Holdings Limited:O	168,000	32,088		0.02	2024-06-20
629	2096	Simcere Pharmaceutical Group Limited:O	427,000	2,425,360		0.02	2024-06-07
630	8659	Yik Wo International Holdings Limited:O	125,000	93,750		0.02	2022-12-12
631	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	82,320		0.02	2023-02-16
632	1935	JH Educational Technology INC.:O	264,000	200,640		0.02	2023-02-07
633	1683	Hope Life International Holdings Limited:O	256,000	17,920		0.02	2024-01-17
634	6185	CanSino Biologics Inc.:H	21,800	427,716		0.02	2024-05-29
635	0261	GBA Holdings Limited:O	159,332	75,683		0.02	2024-06-24
636	2238	Guangzhou Automobile Group Co., Ltd.:H	508,000	1,508,760		0.02	2024-06-25
637	0177	Jiangsu Expressway Company Limited:H	200,000	1,704,000		0.02	2023-09-13
638	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	245,340		0.02	2024-05-20
639	1244	3D Medicines Inc.:O	42,000	242,760		0.02	2024-05-22
640	3395	JX ENERGY LTD.:O	85,000	15,385		0.02	2023-01-18
641	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	133,400		0.02	2022-12-14
642	8321	Tai Kam Holdings Limited:O	40,000	8,000		0.02	2022-12-19
643	1182	Success Dragon International Holdings Limited:O	56,400	14,664		0.02	2024-06-13
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	446,007	245,304		0.02	2024-06-21
645	2279	Yonghe Medical Group Co., Ltd.:O	84,500	81,965		0.02	2024-06-04
646	8118	Bortex Global Limited:O	80,000	6,640		0.02	2024-05-17
647	8391	Cornerstone Technologies Holdings Limited:O	144,000	76,320		0.02	2024-06-13
648	0499	Qingdao Holdings International Limited:O	158,500	30,115		0.02	2024-06-20
649	8112	Cornerstone Financial Holdings Limited:O	36,380	9,095		0.02	2024-06-05
650	0183	Winfull Group Holdings Limited:O	89,600	13,888		0.02	2024-06-14
651	2727	Shanghai Electric Group Company Limited:H	462,000	688,380		0.02	2024-06-13
652	1022	Feiyu Technology International Company Ltd.:O	276,000	66,240		0.02	2024-06-14
653	1225	Lerado Financial Group Company Limited:O	36,080	7,938		0.02	2022-01-14
654	1526	Rici Healthcare Holdings Limited:O	249,000	301,290		0.02	2024-06-11
655	0538	Ajisen (China) Holdings Limited:O	170,000	170,000		0.02	2024-05-22
656	0646	China Environmental Technology Holdings Limited:O	39,200	7,605		0.02	2022-01-26
657	3306	JNBY Design Limited:O	80,000	1,222,400		0.02	2024-05-20
658	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	45,600		0.02	2021-08-24
659	3189	E Fund (HK) CSI Liquor Index ETF:Unit	3,000	5,016		0.02	2024-01-29
660	3989	Capital Environment Holdings Limited:O	2,198,000	189,028		0.02	2024-06-20
661	1612	Vincent Medical Holdings Limited:O	100,000	42,500		0.02	2021-08-24
662	1617	Nanfang Communication Holdings Limited:O	248,000	21,576	*	0.02	2023-06-07
663	9996	Peijia Medical Limited:O	103,000	253,380		0.02	2024-06-25
664	6900	Sunkwan Properties Group Limited:O	314,000	4,082	*	0.02	2023-11-27
665	1765	XJ International Holdings Co., Ltd.:O	1,244,000	251,288		0.02	2024-03-04
666	2282	MGM China Holdings Limited:O	571,200	7,288,512		0.02	2024-06-14
667	8423	Chi Ho Development Holdings Limited:O	120,000	7,080		0.02	2024-06-13
668	2122	Kidsland International Holdings Limited:O	120,000	5,040		0.02	2024-06-07
669	8208	WMCH Global Investment Limited:O	108,000	5,400		0.02	2023-07-18
670	2400	XD Inc.:O	71,600	1,364,696		0.01	2024-06-25
671	1508	China Reinsurance (Group) Corporation:H	992,000	555,520		0.01	2024-06-14
672	2068	China Aluminum International Engineering Corporation Limited:H	59,000	97,350		0.01	2024-05-13
673	0033	International Genius Company:O	82,360	333,558		0.01	2024-06-21
674	1270	Langham Hospitality Investments Limited:O	496,000	277,760		0.01	2024-04-11
675	2199	Regina Miracle International (Holdings) Limited:O	179,000	433,180		0.01	2024-03-22
676	1045	APT SATELLITE HOLDINGS LIMITED:O	135,000	294,300		0.01	2024-05-09
677	0953	Shaw Brothers Holdings Limited:O	206,000	24,308		0.01	2024-01-19
678	3322	Win Hanverky Holdings Limited:O	186,000	27,900		0.01	2024-06-24
679	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	520,082	4,290,677		0.01	2024-06-24
680	1746	Man Shun Group (Holdings) Limited:O	144,000	21,600		0.01	2020-12-02
681	9676	Shiyue Daotian Group Co., Ltd.:H	36,900	730,620		0.01	2024-05-08
682	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,500	19,035		0.01	2023-07-18
683	1777	Fantasia Holdings Group Co., Limited:O	828,000	47,196		0.01	2024-06-13
684	1958	BAIC Motor Corporation Limited:H	361,500	773,610		0.01	2024-06-14
685	2312	China Financial Leasing Group Limited:O	49,500	5,445		0.01	2022-09-22
686	1986	Tsaker New Energy Tech Co., Limited:O	142,000	149,100		0.01	2024-06-05
687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,000	72,000		0.01	2024-06-25
688	2616	CStone Pharmaceuticals:O	182,500	198,925		0.01	2024-05-22
689	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	23,400		0.01	2022-11-09
690	3888	Kingsoft Corporation Limited:O	189,800	4,374,890		0.01	2024-06-20
691	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,031,000	3,237,340		0.01	2024-06-25
692	2142	HBM Holdings Limited (KY):O	108,000	145,800		0.01	2024-05-28
693	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	88,160		0.01	2024-06-13
694	9969	InnoCare Pharma Limited:O	243,000	1,129,950		0.01	2024-06-24
695	1388	Embry Holdings Limited:O	58,000	19,140		0.01	2024-05-30
696	1072	Dongfang Electric Corporation Limited:H	46,600	591,820		0.01	2024-06-25
697	0574	Pa Shun International Holdings Limited:O	202,000	10,504		0.01	2024-01-23
698	0860	Apollo Future Mobility Group Limited:O	139,800	92,268		0.01	2024-01-16
699	0837	Carpenter Tan Holdings Limited:O	34,000	190,740		0.01	2024-06-13
700	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	7,650		0.01	2024-06-03
701	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	20,060		0.01	2024-06-20
702	2000	SIM TECHNOLOGY GROUP LIMITED:O	290,000	130,500		0.01	2024-06-13
703	0818	Hi Sun Technology (China) Limited:O	375,000	157,500		0.01	2024-05-30
704	0997	Chinlink International Holdings Limited:O	157,680	4,415		0.01	2024-06-12
705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	579,000	1,395,390		0.01	2024-05-29
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	618,385	22,107,264		0.01	2024-06-25
707	1563	Alliance International Education Leasing Holdings Limited:O	226,000	100,570		0.01	2024-05-17
708	2202	China Vanke Company Limited:H	293,437	1,434,907		0.01	2024-06-25
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	315,000	3,150	*	0.01	2023-07-06
710	9626	Bilibili Inc.:Z ord	43,780	5,822,740		0.01	2024-06-25
711	0853	MicroPort Scientific Corporation:O	243,255	1,386,554		0.01	2024-06-19
712	0410	SOHO CHINA LIMITED:O	688,000	467,840		0.01	2024-06-20
713	1401	Future Machine Limited:O	132,000	366,960		0.01	2023-10-20
714	0727	Crown International Corporation Limited:O	466,000	54,522		0.01	2024-05-23
715	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	36,550		0.01	2024-06-11
716	2271	Zhong An Intelligent Living Service Limited:O	68,000	71,400		0.01	2024-05-03
717	3067	iShares Hang Seng TECH ETF:Unit	165,800	1,268,370		0.01	2024-06-14
718	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,779,000	1,263,090		0.01	2024-06-14
719	2009	BBMG Corporation:H	306,500	174,705		0.01	2024-06-25
720	0993	XinKong International Capital Holdings Limited:O	1,140,712	61,598		0.01	2024-02-06
721	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,800	44,896		0.01	2024-06-07
722	1393	Hidili Industry International Development Limited:O	599,000	68,885		0.01	2023-09-21
723	3033	CSOP Hang Seng TECH Index ETF:Unit	1,027,800	3,679,524		0.01	2024-06-21
724	2038	FIH Mobile Limited:O	1,016,000	904,240		0.01	2024-06-25
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	648,000		0.01	2024-06-21
726	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,800	2,644,140		0.01	2024-05-23
727	1060	Damai Entertainment Holdings Limited (BM):O	3,800,000	1,596,000		0.01	2024-06-24
728	2179	Jiangsu Recbio Technology Co., Ltd.:H	40,000	366,400		0.01	2023-02-06
729	9600	Newlink Technology Inc.:O	119,200	278,928		0.01	2024-05-29
730	2255	Haichang Ocean Park Holdings Ltd.:O	1,021,000	714,700		0.01	2024-05-24
731	0931	China HK Power Smart Energy Group Limited:O	839,108	344,034		0.01	2024-06-21
732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	274,560	36,791		0.01	2024-06-20
733	6058	China Industrial Securities International Financial Group Limited:O	500,000	103,000		0.01	2024-05-27
734	2359	WuXi AppTec Co., Ltd.:H	48,292	1,480,150		0.01	2024-06-24
735	0428	Cocoon Holdings Limited:O	88,300	12,097		0.01	2024-06-25
736	0846	Mingfa Group (International) Company Limited:O	760,000	190,000		0.01	2022-11-17
737	0724	Ruixin International Holdings Limited:O	10,450	1,244		0.01	2024-06-14
738	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	83,950		0.01	2024-06-19
739	8143	Good Fellow Healthcare Holdings Limited:O	69,600	15,312		0.01	2023-12-08
740	8226	KOALA Financial Group Limited:O	51,400	5,962		0.01	2021-03-23
741	1371	China Ecotourism Group Limited:O	18,970	5,312		0.01	2024-06-21
742	0511	TELEVISION BROADCASTS LIMITED:O	54,900	178,425		0.01	2024-05-08
743	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	28,000	392,000		0.01	2024-02-02
744	8072	Roma (meta) Group Limited:O	102,664	2,669		0.01	2023-08-14
745	0866	China Qinfa Group Limited:O	302,000	235,560		0.01	2024-06-07
746	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	39,600	336,204		0.01	2024-06-04
747	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	3,600		0.01	2023-11-30
748	1229	Nan Nan Resources Enterprise Limited:O	92,000	15,180		0.01	2024-06-25
749	2350	MTT Group Holdings Limited:O	75,000	39,000		0.01	2024-06-24
750	0600	China Infrastructure Investment Limited:O	51,200	19,968	*	0.01	2024-06-06
751	0871	China Dredging Environment Protection Holdings Limited:O	180,000	13,320		0.01	2024-06-05
752	3380	Logan Group Company Limited:O	680,000	510,000		0.01	2024-06-05
753	1730	LHN LIMITED:O	50,000	95,000		0.01	2023-07-12
754	0202	EverChina Int'l Holdings Company Limited:O	870,000	96,570		0.01	2024-06-06
755	2298	Cosmo Lady (China) Holdings Company Limited:O	267,000	57,405		0.01	2024-05-21
756	0285	BYD Electronic (International) Company Limited:O	267,000	9,999,150		0.01	2024-06-25
757	3728	Ching Lee Holdings Limited:O	120,000	9,000		0.01	2022-11-02
758	2399	China Anchu Energy Storage Group Limited:O	330,000	94,050		0.01	2024-04-30
759	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	536,900		0.01	2024-04-12
760	2392	Xuan Wu Cloud Technology Holdings Limited:O	65,500	43,230		0.01	2024-06-20
761	0916	China Longyuan Power Group Corporation Limited:H	387,000	2,751,570		0.01	2024-06-20
762	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	4,703		0.01	2024-05-02
763	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,884	37,514,174		0.01	2024-06-25
764	1020	Cybernaut International Holdings Company Limited:O	460,000	35,880		0.01	2022-03-14
765	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	125,500	184,485		0.01	2024-06-25
766	0978	China Merchants Land Limited:O	566,000	169,800		0.01	2024-06-13
767	0061	Green Leader Holdings Group Limited:O	60,650	4,670		0.01	2023-06-01
768	8201	PPS International (Holdings) Limited:O	62,100	4,347		0.01	2024-06-04
769	1470	Prosper One International Holdings Company Limited:O	92,000	3,036		0.01	2023-07-24
770	3813	Pou Sheng International (Holdings) Limited:O	608,500	377,270		0.01	2024-06-14
771	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	19,550		0.01	2024-06-19
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	27,360		0.01	2024-05-20
773	9990	Archosaur Games Inc.:O	90,000	118,800		0.01	2024-05-27
774	1968	HINGTEX HOLDINGS LIMITED:O	72,000	9,648		0.01	2024-06-04
775	0670	China Eastern Airlines Corporation Limited:H	582,000	1,158,180		0.01	2024-05-24
776	0956	China Suntien Green Energy Corporation Limited:H	206,000	751,900		0.01	2024-06-21
777	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	6,068		0.01	2023-08-18
778	8446	Brightstar Technology Group Co., Ltd:O	102,000	20,910		0.01	2023-08-25
779	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	9,800		0.01	2024-05-31
780	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	22,050		0.01	2022-05-31
781	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	613,000	9,096,920		0.01	2024-06-25
782	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,000	16,380		0.01	2024-03-28
783	2107	First Service Holding Limited:O	137,500	46,063		0.01	2024-05-27
784	8417	Dadi Education Holdings Limited:O	190,000	2,850		0.01	2021-01-05
785	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,400	290,400		0.01	2024-05-20
786	1727	Hebei Construction Group Corporation Limited:H	50,000	26,500		0.01	2024-06-05
787	0848	Maoye International Holdings Limited:O	557,000	96,918		0.01	2024-06-24
788	2246	GOGOX HOLDINGS LIMITED:O	68,000	26,860		0.01	2024-06-18
789	3669	China Yongda Automobiles Services Holdings Limited:O	208,500	346,110		0.01	2024-06-20
790	2188	China Titans Energy Technology Group Co., Limited:O	160,000	48,000		0.01	2024-06-13
791	0983	SOCAM Development Limited:O	40,000	22,400		0.01	2024-05-30
792	1269	China First Capital Group Limited:O	197,200	14,593		0.01	2024-06-17
793	6908	HG Semiconductor Limited (KY):O	80,000	38,800		0.01	2023-11-23
794	0909	Ming Yuan Cloud Group Holdings Limited:O	208,000	422,240		0.01	2024-06-14
795	2297	Rainmed Medical Limited:O	124,000	23,684		0.01	2024-05-29
796	1816	CGN Power Co., Ltd.:H	1,184,000	4,061,120		0.01	2024-06-19
797	1812	Shandong Chenming Paper Holdings Limited:H	56,000	98,000		0.01	2024-05-31
798	2438	Mobvoi Inc.:O	159,000	351,390		0.01	2024-06-25
799	1513	Livzon Pharmaceutical Group Inc.:H	32,600	841,080		0.01	2024-06-19
800	2608	Sunshine 100 China Holdings Ltd:O	268,000	8,576		0.01	2024-05-21
801	2376	Lushang Life Services Co., Ltd.:H	3,500	4,900		0.01	2024-02-21
802	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	691,040		0.01	2024-05-24
803	2357	AviChina Industry & Technology Company Limited:H	644,000	2,254,000		0.01	2024-06-06
804	1251	SPT Energy Group Inc.:O	202,000	51,510		0.01	2024-06-18
805	0258	TOMSON GROUP LIMITED:O	222,056	428,568		0.01	2023-06-15
806	1909	Fire Rock Holdings Limited:O	392,000	51,744		0.01	2024-06-21
807	3309	C-MER Medical Holdings Limited:O	128,000	358,400		0.01	2024-02-23
808	2269	WuXi Biologics (Cayman) Inc.:O	421,000	5,001,480		0.01	2024-06-25
809	0419	Hony Media Group:O	1,371,000	104,196		0.01	2024-06-19
810	3319	A-Living Smart City Services Co., Ltd.:H	142,750	411,120		0.01	2024-06-25
811	1362	SiS Mobile Holdings Limited:O	28,000	10,500		0.01	2023-06-15
812	8616	Sunray Engineering Group Limited (KY):O	100,000	4,400		0.01	2021-12-20
813	8017	TradeGo FinTech Limited:O	60,000	15,300		0.01	2023-12-05
814	0196	Honghua Group Limited:O	902,000	81,180		0.01	2024-06-13
815	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	645,840		0.01	2024-06-24
816	0400	Ingdan, Inc.:O	139,000	152,900		0.01	2023-03-29
817	8120	China Demeter Financial Investments Limited:O	90,000	4,770		0.01	2024-05-31
818	1920	China Wacan Group Company Limited:O	31,000	9,455		0.01	2024-06-21
819	0588	Beijing North Star Company Limited:H	70,000	45,500		0.01	2024-06-24
820	0799	IGG Inc:O	116,000	331,760		0.01	2024-06-25
821	1111	HUASHI GROUP HOLDINGS LIMITED:O	76,000	23,560		0.01	2024-04-11
822	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,257,500	12,575		0.01	2024-06-13
823	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	424,000		0.01	2024-06-25
824	6111	DaFa Properties Group Limited:O	80,000	7,440	*	0.01	2023-03-15
825	1375	Central China Securities Co., Ltd.:H	116,000	119,480		0.01	2024-06-13
826	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	297,920		0.01	2024-05-30
827	2448	Space Group Holdings Limited:O	5,625	3,994		0.01	2024-06-03
828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	73,800		0.01	2016-10-06
829	6818	China Everbright Bank Company Limited:H	1,218,000	2,959,740		0.01	2024-05-14
830	1566	CA Cultural Technology Group Limited:O	113,000	5,763		0.01	2024-05-22
831	1327	Luxxu Group Limited:O	51,400	3,598		0.01	2021-03-29
832	0660	Wai Chun Bio-Technology Limited:O	16,300	2,038		0.01	2024-03-13
833	9926	Akeso, Inc.:O	82,000	3,136,500		0.01	2024-06-25
834	8299	GT Gold Holdings Limited:O	593,600	100,912		0.01	2024-01-03
835	8496	Global Uin Intelligence Holdings Limited:O	25,000	8,500		0.01	2021-06-17
836	1528	Red Star Macalline Group Corporation Ltd.:H	69,616	97,462		0.01	2024-03-14
837	2878	Solomon Systech (International) Limited:O	234,000	80,730		0.01	2024-06-13
838	0645	Ares Asia Limited:O	48,000	4,320		0.01	2018-05-17
839	0982	Huafa Property Services Group Company Limited:O	940,000	253,800		0.01	2024-05-31
840	0257	China Everbright Environment Group Limited (b1961-07-10):O	569,810	2,216,561		0.01	2024-06-25
841	0700	TENCENT HOLDINGS LIMITED:O	867,283	331,302,106		0.01	2024-06-25
842	2552	Hua Medicine:O	97,500	154,050		0.01	2024-06-20
843	3323	China National Building Material Company Limited:H	420,550	1,194,362		0.01	2024-06-24
844	0968	XINYI SOLAR HOLDINGS LIMITED:O	822,029	3,288,116		0.01	2024-06-20
845	2820	Global X China Biotech ETF:Unit	750	31,605		0.01	2023-03-08
846	0242	SHUN TAK HOLDINGS LIMITED:O	277,627	208,220		0.01	2024-06-14
847	1898	China Coal Energy Company Limited:H	375,000	3,540,000		0.01	2024-06-25
848	6865	Flat Glass Group Co., Ltd.:H	41,000	496,100		0.01	2024-05-16
849	9666	Jinke Smart Services Group Co., Ltd.:H	56,600	445,442		0.01	2024-04-18
850	8021	WLS HOLDINGS LIMITED (BM):O	1,300,000	31,200		0.01	2023-10-18
851	8187	Jimu Group Limited:O	9,750	4,388		0.01	2023-09-14
852	2280	HC Group Inc.:O	117,500	20,915		0.01	2024-05-30
853	8179	Palinda Group Holdings Limited:O	107,200	11,042		0.01	2022-10-27
854	1733	E-Commodities Holdings Limited:O	241,498	352,587		0.01	2024-06-14
855	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	86,700		0.01	2024-06-06
856	9997	Kangji Medical Holdings Limited:O	108,500	613,025		0.01	2024-04-24
857	2340	ISP Holdings Limited:O	37,910	7,582		0.01	2024-06-13
858	2233	WEST CHINA CEMENT LIMITED:O	486,000	505,440		0.01	2024-06-25
859	6837	Haitong Securities Co., Ltd.:H	301,600	1,115,920		0.01	2024-06-20
860	6128	Graphex Group Limited:O	82,000	9,430		0.01	2024-05-10
861	8269	Wealth Glory Holdings Limited:O	78,666	2,911		0.01	2022-09-22
862	8096	Tasty Concepts Holding Limited:O	17,000	1,870		0.01	2024-01-10
863	1282	Renze Harvest International Limited:O	236,400	33,096		0.01	2024-06-03
864	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	1,006,500		0.01	2024-06-18
865	1186	China Railway Construction Corporation Limited:H	182,000	1,051,960		0.01	2024-06-24
866	1776	GF Securities Co., Ltd.:H	148,400	964,600		0.01	2024-06-13
867	0954	Changmao Biochemical Engineering Company Limited:H	16,000	6,640		0.01	2015-06-08
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	642,000	23,818,200		0.01	2024-06-25
869	9880	UBTECH ROBOTICS CORP LTD:H	10,150	1,611,820		0.01	2024-06-24
870	1382	Pacific Textiles Holdings Limited:O	120,000	188,400		0.01	2024-05-30
871	8619	NIU Holdings Limited:O	118,000	36,580		0.01	2023-11-28
872	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	14,616		0.01	2021-10-22
873	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	207,940	*	0.01	2024-06-19
874	2899	ZIJIN MINING GROUP CO., LTD.:H	501,000	8,326,620		0.01	2024-06-24
875	1207	SRE Group Limited:O	1,714,857	22,293	*	0.01	2024-06-14
876	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,600		0.01	2024-05-30
877	8037	China Biotech Services Holdings Limited:O	80,000	26,800		0.01	2022-07-18
878	6198	Qingdao Port International Co., Ltd.:H	91,000	535,990		0.01	2024-06-06
879	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	47,200		0.01	2024-06-04
880	6068	Wisdom Education International Holdings Company Limited:O	180,000	32,040		0.01	2024-06-14
881	0798	China Electronics Optics Valley Union Holding Company Limited:O	616,000	187,880		0.01	2023-06-16
882	2198	China Sanjiang Fine Chemicals Company Limited:O	96,000	143,040		0.01	2024-06-14
883	0271	Asiasec Properties Limited:O	100,000	19,500		0.01	2024-05-30
884	1766	CRRC Corporation Limited:H	351,550	1,648,770		0.01	2024-06-25
885	1916	JIANGXI BANK CO., LTD.:H	108,000	81,000		0.01	2024-05-20
886	2129	Legion Consortium Limited:O	100,000	11,100		0.01	2024-06-05
887	6119	Tian Yuan Group Holdings Limited:O	48,000	36,960		0.01	2024-06-03
888	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	124,080		0.01	2023-06-21
889	1811	CGN New Energy Holdings Co., Ltd.:O	340,000	884,000		0.01	2024-06-19
890	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	657,600		0.01	2024-06-14
891	1419	Human Health Holdings Limited:O	30,000	30,600		0.01	2018-06-21
892	1941	Ye Xing Group Holdings Limited:O	32,000	5,920		0.01	2022-05-19
893	0760	Talent Property Group Limited:O	40,571	5,071		0.01	2024-06-19
894	0618	Peking University Resources (Holdings) Company Limited:O	215,500	58,185		0.01	2024-05-09
895	1889	Sanai Health Industry Group Company Limited:O	300,000	6,000		0.01	2024-06-14
896	8471	Reach New Holdings Limited:O	80,000	5,520		0.01	2022-08-05
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	466,000	41,940		0.01	2024-05-30
898	0358	Jiangxi Copper Company Limited:H	108,000	1,736,640		0.01	2024-06-24
899	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,300	69,460		0.01	2024-03-13
900	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,100		0.01	2022-01-12
901	1273	Hong Kong Finance Group Limited:O	32,000	10,880		0.01	2023-09-05
902	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	23,200		0.01	2024-05-07
903	6836	Amrita Global Development Limited:O	76,000	243,200	*	0.01	2023-03-06
904	1618	Metallurgical Corporation of China Ltd.:H	220,000	356,400		0.01	2024-06-24
905	0207	Joy City Property Limited:O	1,090,000	236,530		0.01	2024-05-30
906	0681	Chinese People Holdings Company Limited:O	680,363	17,009		0.01	2024-02-05
907	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,000	1,527,120		0.01	2024-06-25
908	0697	Shoucheng Holdings Limited:O	554,000	731,280		0.01	2024-06-14
909	0102	Summit Ascent Holdings Limited:O	342,000	16,074	*	0.01	2024-06-06
910	2155	Morimatsu International Holdings Company Limited:O	92,000	508,760		0.01	2024-06-25
911	6855	Ascentage Pharma Group International:O	23,800	602,140		0.01	2024-06-19
912	9888	Baidu, Inc.:A	171,450	14,899,005		0.01	2024-06-25
913	1030	SEAZEN GROUP LIMITED:O	532,000	739,480		0.01	2024-06-25
914	8341	Aeso Holding Limited:O	6,000	882		0.01	2022-04-08
915	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	110,700		0.01	2024-05-30
916	8173	Hephaestus Holdings Limited:O	16,050	4,815		0.01	2021-09-03
917	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	3,866		0.01	2024-06-17
918	2331	LI NING COMPANY LIMITED:O	191,000	3,430,360		0.01	2024-06-25
919	1999	Man Wah Holdings Limited:O	286,400	1,632,480		0.01	2024-06-24
920	1842	Grown Up Group Investment Holdings Limited:O	88,000	6,424		0.01	2023-11-30
921	1773	Tianli International Holdings Limited:O	154,000	699,160		0.01	2024-06-20
922	0726	DIT Group Limited:O	225,000	40,500		0.01	2024-06-18
923	0975	Mongolian Mining Corporation:O	75,700	657,076		0.01	2024-06-14
924	3708	China Supply Chain Holdings Limited:O	400,000	8,800		0.01	2024-06-18
925	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	222,080		0.01	2024-06-06
926	6680	JL MAG RARE-EARTH CO., LTD.:H	14,280	88,679		0.01	2024-06-13
927	0480	HKR INTERNATIONAL LIMITED:O	105,600	127,776		0.01	2024-06-14
928	1141	CMBC Capital Holdings Limited:O	77,960	17,151		0.01	2024-06-13
929	1737	A & S Group (Holdings) Limited:O	70,000	8,330		0.01	2024-06-18
930	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	3,360		0.01	2021-08-20
931	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,670		0.01	2023-04-06
932	0272	SHUI ON LAND LIMITED:O	560,500	381,140		0.01	2022-06-27
933	2618	JD Logistics, Inc.:O	460,200	3,773,640		0.01	2024-06-12
934	2019	Dexin China Holdings Company Limited:O	206,000	17,510	*	0.01	2024-06-07
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,869,480		0.01	2024-06-25
936	1800	China Communications Construction Company Limited:H	302,000	1,425,440		0.01	2024-06-25
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	188,800	3,776,000		0.01	2024-06-13
938	1652	Fusen Pharmaceutical Company Limited:O	51,000	55,590		0.01	2023-11-22
939	8100	Famous Tech International Holdings Limited:O	30,200	6,946		0.01	2020-12-03
940	1070	TCL Electronics Holdings Limited:O	171,000	1,116,630		0.01	2024-06-18
941	2161	JBM (Healthcare) Limited:O	56,509	56,509		0.01	2023-09-11
942	6858	Honma Golf Limited:O	41,000	136,530		0.01	2023-11-16
943	0757	Solargiga Energy Holdings Limited:O	222,000	27,750		0.01	2023-12-04
944	1620	Cinese International Group Holdings Limited (KY):O	80,000	4,080		0.01	2022-06-06
945	1796	Metaspacex Limited:O	32,000	90,560		0.01	2022-09-05
946	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	165,000		0.01	2024-01-18
947	1122	QINGLING MOTORS CO. LTD:H	82,000	45,100		0.01	2024-05-29
948	1406	Clarity Medical Group Holding Limited:O	35,000	17,150		0.01	2023-11-20
949	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	28,500		0.01	2024-06-13
950	6993	Blue Moon Group Holdings Limited:O	385,500	801,840		0.01	2024-06-25
951	9618	JD.com, Inc.:A	183,624	20,088,466		0.01	2024-06-25
952	2226	HONWORLD GROUP LIMITED:O	38,000	25,080		0.01	2024-05-31
953	2060	Pujiang International Group Limited:O	53,000	10,229	*	0.01	2024-01-24
954	2306	YH Entertainment Group:O	57,000	35,910		0.01	2024-06-14
955	9956	ANE (CAYMAN) INC.:O	75,500	506,605		0.01	2024-04-25
956	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	194,000	59,170		0.01	2024-04-30
957	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
958	6138	Harbin Bank Co., Ltd.:H	192,000	58,560		0.01	2024-05-22
959	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	31,200		0.01	2022-03-09
960	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,370,000		0.01	2024-06-20
961	3600	MODERN DENTAL GROUP LIMITED:O	60,000	259,800		0.01	2024-06-17
962	1499	OKG Technology Holdings Limited:O	340,000	56,100		0.01	2024-06-20
963	1515	China Resources Medical Holdings Company Limited:O	82,000	293,560		0.01	2024-05-24
964	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	23,000		0.01	2024-05-30
965	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	467,000	5,277,100		0.01	2024-06-25
966	1600	Tian Lun Gas Holdings Limited:O	61,500	223,245		0.01	2024-05-29
967	1280	China Qidian Guofeng Holdings Limited:O	49,500	31,185		0.01	2024-03-18
968	0698	TONGDA GROUP HOLDINGS LIMITED:O	605,000	55,055		0.01	2024-06-13
969	8222	E Lighting Group Holdings Limited:O	28,000	1,092		0.01	2024-06-25
970	0911	Qianhai Health Holdings Limited:O	10,500	2,940		0.01	2024-05-21
971	9919	Activation Group Holdings Limited (KY):O	46,000	51,980		0.01	2024-03-14
972	1696	SISRAM MEDICAL LTD:O	28,800	103,680		0.01	2024-05-23
973	6699	Angelalign Technology Inc.:O	10,400	597,480		0.01	2024-06-19
974	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,580		0.01	2024-06-13
975	0059	Skyfame Realty (Holdings) Limited:O	516,000	7,740		0.01	2024-04-19
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,147,250	3,028,740		0.01	2024-06-20
977	1029	IRC LIMITED:O	520,000	64,480		0.01	2024-06-18
978	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,000	713,800		0.01	2024-06-19
979	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	11,800		0.01	2024-03-22
980	2347	Yoho Group Holdings Limited:O	30,000	20,400		0.01	2023-12-06
981	3329	BOCOM International Holdings Company Limited:O	164,264	44,351		0.01	2024-06-07
982	0788	China Tower Corporation Limited:H	2,802,000	2,745,960		0.01	2024-06-25
983	6169	China YuHua Education Corporation Limited:O	216,000	91,800		0.01	2024-03-22
984	6989	Excellence Commercial Property & Facilities Management Group Limited:O	73,000	102,200		0.01	2024-01-11
985	2708	IBO Technology Company Limited:O	42,000	2,688	*	0.01	2023-06-05
986	1611	Sinohope Technology Holdings Limited:O	27,500	59,400		0.01	2024-05-27
987	0297	Sinofert Holdings Limited:O	414,000	360,180		0.01	2024-06-13
988	0894	Man Yue Technology Holdings Limited:O	28,000	11,760		0.01	2023-06-16
989	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	9,108		0.01	2024-06-18
990	3718	Beijing Enterprises Urban Resources Group Limited:O	208,000	104,000		0.01	2024-01-10
991	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,200	211,680		0.01	2024-06-03
992	1868	Neo-Neon Holdings Limited:O	122,000	48,800		0.01	2024-06-25
993	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	2,185,000		0.01	2024-06-24
994	2362	Jinchuan Group International Resources Co. Ltd:O	728,000	582,400		0.01	2024-06-14
995	3883	China Aoyuan Group Limited:O	219,273	35,084		0.01	2024-06-20
996	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,098	23,058		0.01	2024-05-13
997	1458	Zhou Hei Ya International Holdings Company Limited:O	135,000	236,250		0.01	2024-05-29
998	1238	Powerlong Real Estate Holdings Limited:O	240,000	139,200		0.01	2024-05-30
999	1753	Duiba Group Limited:O	62,000	17,050		0.01	2024-03-14
1000	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	700		0.01	2023-08-30
1001	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,890	*	0.01	2023-05-16
1002	3838	China Starch Holdings Limited:O	340,000	60,180		0.01	2024-06-13
1003	1069	China Health Technology Group Holding Company Limited:O	40,800	2,570		0.01	2024-05-31
1004	9923	YEAHKA LIMITED:O	25,200	256,536		0.01	2024-06-25
1005	0353	Energy International Investments Holdings Limited:O	61,280	52,701		0.01	2022-09-16
1006	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,211	873,113		0.01	2024-06-13
1007	0832	Central China Real Estate Limited:O	170,536	20,635		0.01	2024-06-25
1008	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,000	309,960		0.01	2024-06-25
1009	1713	Sichuan Energy Investment Development Co., Ltd.:H	44,000	90,200		0.01	2024-06-25
1010	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,420	10,736		0.01	2024-05-14
1011	0399	Starcoin Group Limited:O	95,740	22,786		0.01	2024-06-13
1012	0377	China Huajun Group Limited:O	3,400	4,454		0.01	2018-03-06
1013	1760	Intron Technology Holdings Limited:O	60,000	87,000		0.01	2024-06-14
1014	8296	Sino-Life Group Limited:O	52,000	3,900		0.01	2023-01-04
1015	2078	PanAsialum Holdings Company Limited:O	66,000	6,270		0.01	2020-08-20
1016	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	109,272	25,133		0.01	2024-06-19
1017	0543	Pacific Online Limited:O	62,000	23,250		0.01	2021-08-23
1018	1628	Yuzhou Group Holdings Company Limited:O	357,111	33,568		0.01	2024-06-14
1019	3690	Meituan:B	305,289	35,657,755		0.01	2024-06-25
1020	3389	Hengdeli Holdings Limited:O	235,800	30,654		0.01	2024-06-25
1021	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,889,000	680,040		0.01	2024-06-19
1022	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,600	23,940		0.01	2024-04-25
1023	6158	Zhenro Properties Group Limited:O	232,600	16,980		0.01	2024-05-23
1024	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,400		0.01	2024-06-20
1025	0815	China Silver Group Limited:O	104,000	32,240		0.01	2024-05-28
1026	1661	China Frontier Technology Group:O	101,000	15,655		0.01	2024-03-08
1027	0245	China Vered Financial Holding Corporation Limited:O	1,842,440	117,916		0.01	2024-06-19
1028	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	100,000	210,000		0.01	2024-06-19
1029	1128	Wynn Macau, Limited:O	278,000	1,832,020		0.01	2024-06-25
1030	2602	Onewo Inc.:H	61,964	1,440,663		0.01	2024-06-14
1031	1786	CRCC High-Tech Equipment Corporation Limited:H	28,000	19,600		0.01	2024-06-24
1032	1211	BYD COMPANY LIMITED:H	57,500	13,777,000		0.01	2024-06-25
1033	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	17,100		0.01	2024-05-09
1034	3886	Town Health International Medical Group Limited:O	352,000	96,800		0.01	2024-06-18
1035	1716	Most Kwai Chung Limited:O	14,000	6,510		0.01	2024-06-24
1036	3889	Global Corn Group Limited:O	98,000	18,522		0.01	2024-05-28
1037	3759	Pharmaron Beijing Co., Ltd.:H	15,575	141,110		0.01	2024-06-24
1038	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,898	2,305,274		0.01	2024-06-24
1039	1942	MOG Digitech Holdings Limited:O	40,000	41,200		0.01	2024-05-29
1040	0430	Oriental Explorer Holdings Limited:O	20,000	6,000		0.01	2024-06-12
1041	1638	Kaisa Group Holdings Ltd.:O	360,895	47,277		0.01	2024-06-21
1042	6918	Kidztech Holdings Limited:O	32,000	4,416	*	0.01	2024-02-06
1043	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	241,800		0.01	2024-06-25
1044	2007	Country Garden Holdings Company Limited:O	1,428,377	692,763	*	0.01	2024-06-25
1045	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	171,000	5,472	*	0.01	2024-03-27
1046	9858	China Youran Dairy Group Limited:O	193,000	231,600		0.01	2024-05-08
1047	2158	Yidu Tech Inc.:O	54,000	217,080		0.01	2024-06-14
1048	0010	HANG LUNG GROUP LIMITED:O	69,000	597,540		0.01	2024-05-16
1049	1680	Macau Legend Development Limited:O	314,000	50,554		0.01	2023-04-12
1050	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	3,690		0.01	2024-06-24
1051	0856	VSTECS Holdings Limited:O	72,400	314,940		0.01	2024-01-03
1052	0290	GoFintech Quantum Innovation Limited:O	318,400	321,584		0.01	2024-05-31
1053	2800	Tracker Fund of Hong Kong:Unit	356,240	6,565,503		0.01	2024-06-25
1054	1988	China Minsheng Banking Corp., Ltd.:H	417,724	1,228,109		0.01	2024-06-20
1055	0813	Shimao Group Holdings Limited:O	190,500	144,780		0.01	2024-06-21
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	219,000	8,146,800		0.01	2024-06-20
1057	1351	Bright Future Technology Holdings Limited:O	30,000	6,480		0.01	2023-04-21
1058	8293	SingAsia Holdings Limited:O	3,600	493		0.01	2023-09-12
1059	2372	WEIli Holdings Limited:O	40,000	11,400		0.01	2022-11-15
1060	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,750		0.01	2021-09-08
1061	1469	Get Nice Financial Group Limited:O	124,750	79,840		0.00	2018-05-18
1062	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	139,620		0.00	2024-03-11
1063	0136	China Ruyi Holdings Limited:O	622,200	1,306,620		0.00	2024-06-25
1064	9928	Times Neighborhood Holdings Limited:O	49,000	26,950		0.00	2024-06-24
1065	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	46,500	495,690		0.00	2024-05-20
1066	2823	iShares FTSE China A50 ETF:Unit	65,500	809,580		0.00	2024-06-24
1067	1801	Innovent Biologics, Inc.:O	79,000	2,998,050		0.00	2024-06-25
1068	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,500	570,960	*	0.00	2024-06-21
1069	0270	GUANGDONG INVESTMENT LIMITED:O	316,000	1,434,640		0.00	2024-06-25
1070	2177	UNQ HOLDINGS LIMITED:O	8,000	13,600		0.00	2024-06-20
1071	0859	Zhongchang International Holdings Group Limited:O	54,000	6,210		0.00	2020-05-25
1072	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,473,000	4,978,740		0.00	2024-06-19
1073	1735	Central New Energy Holding Group Limited:O	201,000	1,646,190		0.00	2024-06-25
1074	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	606	*	0.00	2022-07-14
1075	2236	WISON ENGINEERING SERVICES CO. LTD.:O	193,350	41,377		0.00	2024-04-03
1076	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	329,380		0.00	2024-06-05
1077	1336	New China Life Insurance Company Ltd.:H	49,000	767,340		0.00	2024-06-20
1078	1398	Industrial and Commercial Bank of China Limited:H	4,104,477	18,798,505		0.00	2024-06-25
1079	1585	Yadea Group Holdings Ltd.:O	144,000	1,494,720		0.00	2024-06-21
1080	0857	PETROCHINA COMPANY LIMITED:H	990,000	7,672,500		0.00	2024-06-25
1081	6968	Ganglong China Property Group Limited:O	76,000	14,364		0.00	2024-06-14
1082	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,040	42,865		0.00	2024-06-13
1083	0607	Fullshare Holdings Limited:O	29,750	11,900		0.00	2024-05-29
1084	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,198		0.00	2024-03-20
1085	1854	China Wantian Holdings Limited:O	90,000	88,200		0.00	2024-05-20
1086	2051	Vala Inc. (KY):O	63,000	14,490		0.00	2024-05-24
1087	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	20,720		0.00	2024-04-18
1088	0928	King International Investment Limited (KY):O	85,600	5,307		0.00	2023-06-29
1089	8166	China Eco-Farming Limited:O	6,000	300	*	0.00	2021-10-25
1090	9868	XPeng Inc.:A	71,200	2,171,600		0.00	2024-06-17
1091	2310	Times Universal Group Holdings Limited:O	50,000	2,250		0.00	2022-01-13
1092	1024	Kuaishou Technology:B	163,900	7,686,910		0.00	2024-06-25
1093	2883	China Oilfield Services Limited:H	82,000	629,760		0.00	2024-06-21
1094	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	263,680		0.00	2024-06-25
1095	1521	Frontage Holdings Corporation:O	92,000	76,360		0.00	2024-06-07
1096	1681	Consun Pharmaceutical Group Limited:O	38,000	204,820		0.00	2024-05-23
1097	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	569,560		0.00	2024-06-24
1098	9966	Alphamab Oncology:O	43,000	101,910		0.00	2024-06-11
1099	1210	Christine International Holdings Limited:O	54,000	3,078	*	0.00	2023-01-11
1100	1676	Gaodi Holdings Limited (KY):O	6,400	9,472		0.00	2021-10-19
1101	0591	China High Precision Automation Group Limited:O	46,000	6,302		0.00	2023-11-27
1102	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,700	34,903		0.00	2024-04-08
1103	1247	Miko International Holdings Limited:O	8,200	11,480		0.00	2021-06-04
1104	3162	CSOP Global Smart Driving Index ETF:Unit	100	452		0.00	2022-12-08
1105	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,800	72,964		0.00	2024-05-08
1106	6969	Smoore International Holdings Limited:O	266,000	2,691,920		0.00	2024-06-06
1107	6860	FingerTango Inc.:O	83,000	6,640		0.00	2023-12-13
1108	3339	Lonking Holdings Limited:O	185,000	279,350		0.00	2024-06-13
1109	2191	SF Real Estate Investment Trust:Unit	35,000	93,100		0.00	2024-06-05
1110	3868	Xinyi Energy Holdings Limited:O	354,650	365,290		0.00	2024-06-13
1111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	44,370		0.00	2024-05-30
1112	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,722		0.00	2023-06-15
1113	0613	Planetree International Development Limited:O	40,000	11,400		0.00	2024-06-14
1114	1675	AsiaInfo Technologies Limited:O	39,200	264,992		0.00	2024-06-11
1115	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	5,670		0.00	2024-05-08
1116	1872	Guan Chao Holdings Limited:O	4,500	2,610		0.00	2024-05-28
1117	8091	OOH Holdings Limited:O	30,000	1,050		0.00	2024-02-21
1118	3899	CIMC Enric Holdings Limited:O	84,000	660,240		0.00	2024-05-29
1119	2512	Cloud Factory Technology Holdings Limited:O	19,000	72,390		0.00	2024-06-25
1120	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,043,116		0.00	2024-06-24
1121	0998	China CITIC Bank Corporation Limited:H	608,905	3,032,347		0.00	2024-06-24
1122	6999	Leading Holdings Group Limited:O	42,000	12,180		0.00	2023-04-17
1123	9668	CHINA BOHAI BANK CO., LTD.:H	253,000	242,880		0.00	2024-01-24
1124	0913	Harbour Digital Asset Capital Limited:O	12,000	4,440		0.00	2021-09-28
1125	6896	Golden Throat Holdings Group Company Limited:O	30,000	96,000		0.00	2024-05-30
1126	9922	Jiumaojiu International Holdings Limited:O	58,000	234,900		0.00	2024-06-24
1127	0880	SJM Holdings Limited:O	286,250	770,013		0.00	2024-06-18
1128	1867	Standard Development Group Limited:O	60,000	13,620		0.00	2023-07-18
1129	8006	Sino Splendid Holdings Limited:O	5,912	1,023		0.00	2024-05-24
1130	0718	Tai United Holdings Limited:O	210,060	7,562		0.00	2024-03-15
1131	8450	EDICO Holdings Limited:O	40,000	2,040		0.00	2018-02-20
1132	1413	FEG Holdings Corporation Limited:O	40,000	7,480		0.00	2023-12-06
1133	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,300		0.00	2023-02-22
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	327,660		0.00	2023-07-31
1135	2778	Champion Real Estate Investment Trust:Unit	241,250	371,525		0.00	2024-06-21
1136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,126	3,853		0.00	2024-06-21
1137	9955	ClouDr Group Limited:O	23,300	47,299		0.00	2024-05-22
1138	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	11,600		0.00	2024-06-24
1139	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,130	59,970		0.00	2024-04-17
1140	2171	CARsgen Therapeutics Holdings Limited:O	22,500	111,150		0.00	2023-12-15
1141	1907	China Risun Group Limited (KY):O	172,000	514,280		0.00	2024-06-05
1142	1813	KWG Group Holdings Limited:O	133,037	43,237		0.00	2024-06-20
1143	6979	ZJLD Group Inc:O	131,600	1,092,280		0.00	2024-06-20
1144	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	99,000		0.00	2024-05-27
1145	2182	Tian Chang Group Holdings Ltd.:O	24,000	11,520		0.00	2021-09-07
1146	0009	KEYNE LTD:O	138,000	1,794	*	0.00	2024-02-21
1147	1338	BaWang International (Group) Holding Limited:O	122,000	6,100		0.00	2023-08-07
1148	6080	Wing Chi Holdings Limited:O	36,000	1,620		0.00	2021-01-25
1149	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	14,600		0.00	2021-11-17
1150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	393,120		0.00	2024-06-14
1151	1339	People's Insurance Company (Group) of China Limited (The):H	333,000	895,770		0.00	2024-06-25
1152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,440	*	0.00	2024-02-21
1153	9988	Alibaba Group Holding Limited (KY):O	779,229	56,610,987		0.00	2024-06-25
1154	9866	NIO Inc.:A	59,180	2,038,751		0.00	2024-06-25
1155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	6,688		0.00	2024-04-05
1156	2338	WEICHAI POWER CO., LTD.:H	73,000	1,036,600		0.00	2024-06-20
1157	0384	CHINA GAS HOLDINGS LIMITED:O	203,400	1,436,004		0.00	2024-06-14
1158	0925	Beijing Properties (Holdings) Limited:O	260,000	14,820		0.00	2024-06-20
1159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	301,440		0.00	2024-05-17
1160	0901	Goldstone Investment Group Limited:O	80,000	1,920	*	0.00	2023-03-09
1161	0587	China Conch Environment Protection Holdings Limited:O	67,500	56,700		0.00	2023-03-06
1162	6626	YUEXIU SERVICES GROUP LIMITED:O	55,738	177,804		0.00	2024-06-05
1163	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	568,800		0.00	2024-06-11
1164	2407	Gaush Meditech Ltd:O	5,400	66,636		0.00	2024-05-20
1165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	440,333	1,770,139		0.00	2024-06-25
1166	1699	China Putian Food Holding Limited:O	80,000	3,200	*	0.00	2021-12-01
1167	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	44,640		0.00	2023-10-13
1168	1452	Denox Environmental & Technology Holdings Limited:O	21,000	1,680		0.00	2024-06-06
1169	2416	Edianyun Limited:O	20,500	41,410		0.00	2024-06-20
1170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	192,500		0.00	2024-06-21
1171	2457	Buyang International Holding Inc:O	35,000	8,750		0.00	2024-05-20
1172	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	27,300		0.00	2023-11-08
1173	2540	Lesi Group Limited:O	17,500	40,775		0.00	2024-06-20
1174	0486	UNITED COMPANY RUSAL, IPJSC:O	531,000	1,279,710		0.00	2024-05-30
1175	1980	Tian Ge Interactive Holdings Limited:O	43,000	23,220		0.00	2024-01-25
1176	1548	Genscript Biotech Corporation:O	74,000	622,340		0.00	2024-06-19
1177	1215	Kai Yuan Holdings Limited:O	440,000	7,040		0.00	2024-06-13
1178	9669	Beisen Holding Limited:O	24,600	123,738		0.00	2024-06-25
1179	2777	Guangzhou R&F Properties Co., Ltd.:H	128,400	119,412		0.00	2024-06-19
1180	2699	Xinming China Holdings Limited:O	64,000	768	*	0.00	2023-02-16
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	265,000	2,650		0.00	2023-09-06
1182	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	3,038		0.00	2024-06-18
1183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,500	17,063		0.00	2024-06-20
1184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	817,800	4,064,466		0.00	2024-06-25
1185	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	24,310		0.00	2023-03-03
1186	0842	Leoch International Technology Limited:O	46,000	75,900		0.00	2024-06-05
1187	3738	Vobile Group Limited:O	76,000	90,440		0.00	2024-06-17
1188	0295	KONG SUN HOLDINGS LIMITED:O	500,000	10,500		0.00	2024-06-21
1189	2160	MicroPort CardioFlow Medtech Corporation:O	80,511	70,850		0.00	2024-06-21
1190	0723	Reliance Global Holdings Limited (BM):O	364,687	7,294		0.00	2024-06-25
1191	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,120		0.00	2024-06-05
1192	8401	Stream Ideas Group Limited:O	8,000	1,520		0.00	2021-11-22
1193	8035	Janco Holdings Limited:O	20,000	2,080		0.00	2024-06-13
1194	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2024-06-07
1195	0622	Oshidori International Holdings Limited:O	204,600	25,984		0.00	2024-06-13
1196	6978	Immunotech Biopharm Ltd:O	17,000	52,700		0.00	2023-10-19
1197	0332	Yuan Heng Gas Holdings Limited:O	213,314	8,319		0.00	2023-09-15
1198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	151,840		0.00	2023-09-05
1199	0291	China Resources Beer (Holdings) Company Limited:O	105,000	2,940,000		0.00	2024-06-17
1200	1233	Times China Holdings Limited:O	68,000	18,700		0.00	2024-06-14
1201	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	106,050		0.00	2024-05-20
1202	0288	WH Group Limited (KY):O	409,319	2,120,272		0.00	2024-05-29
1203	8280	China Digital Video Holdings Limited:O	20,000	580		0.00	2023-09-14
1204	0604	SHENZHEN INVESTMENT LIMITED:O	282,189	268,080		0.00	2024-06-13
1205	9698	GDS Holdings Limited (KY):A	46,100	425,964		0.00	2024-06-21
1206	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	683	*	0.00	2024-04-22
1207	6078	Hygeia Healthcare Holdings Co., Limited:O	19,600	559,580		0.00	2024-06-24
1208	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2021-05-06
1209	2105	Laekna, Inc.:O	12,000	66,960		0.00	2024-05-27
1210	0521	CWT International Limited:O	349,950	35,345		0.00	2024-06-14
1211	0778	Fortune Real Estate Investment Trust:Unit	62,000	241,180		0.00	2024-06-20
1212	8081	Hang Tai Yue Group Holdings Limited:O	158,000	5,688		0.00	2022-07-26
1213	1538	Zhong Ao Home Group Limited:O	26,000	9,100		0.00	2020-12-29
1214	2186	Luye Pharma Group Ltd.:O	114,000	321,480		0.00	2024-06-19
1215	0464	China In-Tech Limited:O	16,000	6,560		0.00	2023-08-31
1216	1669	Global International Credit Group Limited:O	12,000	6,600		0.00	2024-06-03
1217	8447	MS Concept Limited (KY):O	30,000	1,410		0.00	2023-01-10
1218	0228	China Energy Development Holdings Limited:O	364,000	29,120		0.00	2024-06-14
1219	0013	HUTCHMED (China) Limited:O	26,000	733,200		0.00	2024-06-07
1220	0347	Angang Steel Company Limited:H	42,000	52,500		0.00	2024-06-14
1221	0547	Digital Domain Holdings Limited:O	233,000	54,522		0.00	2024-06-12
1222	0362	China Zenith Chemical Group Limited:O	30,637	3,002		0.00	2024-05-16
1223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	111,000	12,210	*	0.00	2024-04-02
1224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,333	63,697		0.00	2024-06-21
1225	1449	Leader Education Limited (KY):O	19,000	5,890		0.00	2021-07-06
1226	6661	Huzhou Gas Co., Ltd.:H	1,500	8,100		0.00	2022-12-30
1227	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,000	85,320		0.00	2024-03-13
1228	87001	Hui Xian Real Estate Investment Trust:Unit	181,392	119,719		0.00	2024-06-24
1229	2501	Maiyue Technology Limited:O	14,000	13,860		0.00	2023-12-28
1230	3988	BANK OF CHINA LIMITED:H	2,325,500	8,929,920		0.00	2024-06-25
1231	1326	Transmit Entertainment Limited:O	72,000	3,312		0.00	2023-03-16
1232	1176	Zhuguang Holdings Group Company Limited:O	200,000	28,000		0.00	2024-06-18
1233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	36,156	16,089		0.00	2024-06-24
1234	8536	TL Natural Gas Holdings Limited:O	5,000	2,850		0.00	2023-05-31
1235	8156	Sinopharm Tech Holdings Limited:O	5,000	480		0.00	2024-06-05
1236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,950	101,256		0.00	2024-06-14
1237	2162	Keymed Biosciences Inc.:O	7,500	258,750		0.00	2024-05-20
1238	1117	China Modern Dairy Holdings Ltd.:O	212,000	146,280		0.00	2024-06-21
1239	6928	TOMO Holdings Limited (KY):O	12,000	3,360		0.00	2023-01-20
1240	1761	BabyTree Group:O	44,000	11,660	*	0.00	2023-04-20
1241	0777	NetDragon Websoft Holdings Limited:O	14,000	173,600		0.00	2024-06-25
1242	1897	Million Hope Industries Holdings Limited:O	10,800	4,158		0.00	2024-06-14
1243	9983	Central China New Life Limited:O	34,000	48,280		0.00	2024-06-18
1244	0751	Skyworth Group Limited:O	61,226	190,413		0.00	2024-03-15
1245	8279	AGTech Holdings Limited:O	304,000	59,280		0.00	2024-04-12
1246	0666	REPT BATTERO Energy Co., Ltd.:H	8,000	114,720		0.00	2024-03-26
1247	1490	AI X Tech Inc.:O	32,000	7,712		0.00	2022-06-09
1248	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,625	3,180		0.00	2023-07-10
1249	0960	Longfor Group Holdings Limited:O	173,538	1,988,745		0.00	2024-06-24
1250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	59,000		0.00	2021-08-23
1251	8292	VSING Limited:O	16,000	896		0.00	2023-06-07
1252	3896	Kingsoft Cloud Holdings Limited:O	96,000	129,600		0.00	2024-06-24
1253	1368	Xtep International Holdings Limited:O	66,500	324,520		0.00	2024-06-07
1254	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	78,480		0.00	2024-04-30
1255	1757	Affluent Foundation Holdings Limited:O	30,000	5,100		0.00	2023-02-16
1256	8455	Lai Group Holding Company Limited:O	20,000	480		0.00	2021-12-13
1257	1947	Meihao Medical Group Co., Ltd:O	15,000	5,850		0.00	2024-02-28
1258	1284	New Media Lab Limited:O	15,000	4,050		0.00	2024-03-15
1259	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	540		0.00	2023-10-20
1260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	242,500	19,400		0.00	2023-06-12
1261	2323	Renco Holdings Group Limited (BM):O	66,000	1,452		0.00	2024-04-17
1262	8030	Fengyinhe Holdings Limited:O	2,100	630		0.00	2023-03-21
1263	8170	All Nation International Group Limited (KY):O	10,000	3,800	*	0.00	2023-02-15
1264	1361	361 Degrees International Limited:O	50,000	209,500		0.00	2024-02-23
1265	1616	A Metaverse Company:O	52,000	988		0.00	2024-05-22
1266	1143	China Energy Storage Technology Development Limited:O	5,000	11,200		0.00	2023-09-19
1267	6698	STAR CM Holdings Limited:O	9,600	39,168		0.00	2024-06-13
1268	9991	Baozun Inc.:A	4,100	25,584		0.00	2024-03-18
1269	1180	Paradise Entertainment Limited (BM):O	25,300	21,758		0.00	2024-06-20
1270	2477	WellCell Holdings Co., Limited:O	12,000	35,160		0.00	2024-02-26
1271	3368	Parkson Retail Group Limited:O	63,000	6,489		0.00	2023-08-16
1272	3360	Far East Horizon Limited:O	103,000	531,480		0.00	2024-06-11
1273	1530	3SBio Inc.:O	58,000	349,160		0.00	2024-06-05
1274	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	315,000		0.00	2024-06-25
1275	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	3,300		0.00	2024-06-20
1276	2327	Meilleure Health International Industry Group Limited:O	96,000	19,008		0.00	2024-06-13
1277	2268	WuXi XDC Cayman Inc.:O	28,002	505,156		0.00	2024-05-14
1278	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	15,390		0.00	2022-03-22
1279	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	232,000		0.00	2024-06-19
1280	2503	Zhongshen Jianye Holding Limited:O	12,000	10,800		0.00	2024-01-30
1281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	4,020		0.00	2024-06-13
1282	0630	AMCO United Holding Limited:O	22,400	1,949		0.00	2024-06-19
1283	0717	Emperor Capital Group Limited:O	156,000	6,864		0.00	2024-06-21
1284	1837	Natural Food International Holding Limited:O	50,000	25,500		0.00	2023-03-13
1285	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	2,530		0.00	2024-06-18
1286	2522	Jiangxi Rimag Group Co., Ltd.:H	4,500	86,850		0.00	2024-06-20
1287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,564	3,964		0.00	2024-06-04
1288	6886	Huatai Securities Co., Ltd.:H	38,800	336,784		0.00	2024-06-19
1289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	10,800		0.00	2024-06-14
1290	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,400	128,282		0.00	2024-06-18
1291	0001	CK Hutchison Holdings Limited:O	84,580	3,091,399		0.00	2024-06-24
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	217,440		0.00	2024-06-20
1293	0806	Value Partners Group Limited:O	40,000	68,000		0.00	2024-06-20
1294	0656	FOSUN INTERNATIONAL LIMITED:O	178,823	765,362		0.00	2024-06-14
1295	1884	eprint Group Limited:O	12,000	1,836		0.00	2023-01-03
1296	2382	Sunny Optical Technology (Group) Company Limited:O	23,800	1,131,690		0.00	2024-06-20
1297	0497	CSI Properties Limited (BM):O	200,000	16,400		0.00	2024-06-20
1298	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	163,060		0.00	2024-06-25
1299	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,450		0.00	2022-03-09
1300	2425	AUSTASIA GROUP LTD.:O	15,000	15,600		0.00	2023-08-02
1301	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	146,160		0.00	2024-06-24
1302	2195	Unity Enterprise Holdings Limited:O	25,000	4,000		0.00	2024-03-11
1303	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	16,800		0.00	2024-02-27
1304	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	34,740		0.00	2024-06-06
1305	0736	China Properties Investment Holdings Limited:O	5,655	707		0.00	2024-06-05
1306	2157	Lepu Biopharma Co., Ltd.:H	35,000	140,000		0.00	2024-06-12
1307	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	63,580		0.00	2024-06-20
1308	0397	Minerva Group Holding Limited:O	52,701	6,957		0.00	2024-06-20
1309	0132	Hing Yip Holdings Limited (BM):O	36,000	5,076		0.00	2024-06-20
1310	0230	Minmetals Land Limited:O	70,000	30,100		0.00	2024-06-13
1311	0099	Wong's International Holdings Limited:O	10,000	14,000		0.00	2024-04-23
1312	0075	Y. T. REALTY GROUP LIMITED:O	16,704	4,844		0.00	2024-06-14
1313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,350	113,256		0.00	2024-06-05
1314	1130	China Environmental Resources Group Limited:O	10,200	1,958		0.00	2024-04-10
1315	8429	SV Vision Limited:O	10,000	340		0.00	2022-09-30
1316	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	4,512		0.00	2023-11-17
1317	2669	China Overseas Property Holdings Limited:O	67,466	323,837		0.00	2024-06-25
1318	0817	China Jinmao Holdings Group Limited:O	276,317	174,080		0.00	2023-12-06
1319	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,500		0.00	2024-06-21
1320	1432	China Shengmu Organic Milk Limited:O	171,000	30,438		0.00	2022-11-30
1321	0683	KERRY PROPERTIES LIMITED:O	29,500	411,230		0.00	2023-10-25
1322	3900	Greentown China Holdings Limited:O	51,000	324,870		0.00	2024-05-21
1323	1992	Fosun Tourism Group:O	25,000	88,750		0.00	2024-06-25
1324	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	1,074,480		0.00	2024-06-25
1325	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,800	37,944		0.00	2024-03-12
1326	1565	Virscend Education Company Limited:O	62,000	13,454		0.00	2024-06-11
1327	2286	Chen Xing Development Holdings Limited:O	12,000	1,680		0.00	2024-06-13
1328	8290	Ahsay Backup Software Development Company Limited:O	40,000	840		0.00	2022-03-07
1329	8507	i.century Holding Limited:O	8,000	656		0.00	2022-10-07
1330	6696	Many Idea Cloud Holdings Limited:O	24,000	5,448		0.00	2024-05-27
1331	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,840		0.00	2022-11-09
1332	3303	Jutal Offshore Oil Services Limited:O	42,000	28,560		0.00	2024-06-06
1333	2339	BeijingWest Industries International Limited:O	11,200	2,475		0.00	2024-06-18
1334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,233	142,850		0.00	2024-06-21
1335	2660	Zengame Technology Holding Limited:O	20,000	58,600		0.00	2024-03-28
1336	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	92,720		0.00	2024-06-14
1337	8079	Wisdomcome Group Holdings Limited:O	10,000	340		0.00	2022-03-07
1338	2390	Zhihu Inc.:A	5,400	40,122		0.00	2024-06-12
1339	2858	Yixin Group Limited:O	124,500	82,170		0.00	2024-06-14
1340	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,760		0.00	2017-02-27
1341	8218	Echo International Holdings Group Limited:O	12,600	3,150		0.00	2020-08-04
1342	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	18,900		0.00	2024-04-11
1343	0585	Imagi International Holdings Limited:O	15,650	6,025		0.00	2024-06-19
1344	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,200	8,424		0.00	2024-03-20
1345	2779	China Xinhua Education Group Limited:O	30,000	20,100		0.00	2023-01-05
1346	6618	JD Health International Inc.:O	59,350	1,341,310		0.00	2024-06-14
1347	0484	Forgame Holdings Limited:O	2,700	2,160		0.00	2024-06-24
1348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	342,671	1,994,345		0.00	2024-06-25
1349	3316	Binjiang Service Group Co. Ltd.:O	5,000	81,800		0.00	2024-05-24
1350	1540	Left Field Printing Group Limited:O	9,000	4,455		0.00	2024-06-03
1351	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,838		0.00	2021-08-05
1352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	477,440		0.00	2024-05-10
1353	0370	Hong Kong Robotics Group Holding Limited:O	37,000	3,071		0.00	2024-06-05
1354	0990	Deep Source Holdings Limited:O	238,000	115,430		0.00	2024-06-13
1355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,232,049	24,545,884		0.00	2024-06-25
1356	0124	Guangdong Land Holdings Limited:O	30,000	11,550		0.00	2024-06-19
1357	1378	China Hongqiao Group Limited:O	166,000	2,045,120		0.00	2024-06-19
1358	1415	Cowell e Holdings Inc.:O	15,000	341,250		0.00	2024-06-14
1359	0873	Shimao Services Holdings Limited:O	43,081	33,603		0.00	2024-06-20
1360	2458	Gala Technology Holding Limited:O	2,400	10,080		0.00	2023-03-30
1361	2192	Medlive Technology Co., Ltd.:O	12,500	93,250		0.00	2024-02-26
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,000	2,009,000		0.00	2024-06-18
1363	2251	Beijing Airdoc Technology Co., Ltd.:H	900	13,464		0.00	2023-04-19
1364	0932	Shunten International (Holdings) Limited:O	52,000	1,872		0.00	2024-05-17
1365	0829	Shenguan Holdings (Group) Limited:O	54,000	14,310		0.00	2024-06-13
1366	8535	Vistar Holdings Limited:O	20,000	860		0.00	2021-07-08
1367	2147	Zhengwei Group Holdings Company Limited:O	16,000	1,312		0.00	2024-05-24
1368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,983	1,161,328		0.00	2024-06-25
1369	0241	Alibaba Health Information Technology Limited:O	268,000	889,760		0.00	2024-06-13
1370	0704	Huscoke Holdings Limited:O	4,795	513		0.00	2024-06-04
1371	2469	Fenbi Ltd.:O	37,500	162,750		0.00	2024-03-01
1372	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2024-06-13
1373	8036	eBroker Group Limited:O	20,000	1,200		0.00	2019-06-05
1374	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,500		0.00	2022-11-29
1375	0383	Tian An Medicare Limited (BM):O	17,500	11,200		0.00	2024-06-24
1376	0772	China Literature Limited:O	16,423	415,502		0.00	2024-06-19
1377	0522	ASMPT Limited:O	6,600	645,150		0.00	2024-06-25
1378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,351,350		0.00	2024-06-24
1379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	28,860		0.00	2024-06-13
1380	0066	MTR CORPORATION LIMITED:O	98,618	2,411,210		0.00	2024-06-25
1381	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,700	197,532		0.00	2024-06-24
1382	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	864,280		0.00	2024-06-17
1383	2419	Dekon Food and Agriculture Group:H	2,000	106,100		0.00	2024-04-12
1384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,000	150,280		0.00	2024-05-30
1385	2498	RoboSense Technology Co., Ltd:O	7,000	395,850		0.00	2024-05-22
1386	3147	CSOP SZSE ChiNext ETF:Unit	600	3,798		0.00	2022-12-13
1387	2678	Texhong International Group Limited:O	14,000	61,320		0.00	2022-11-28
1388	6689	Chongqing Hongjiu Fruit Co., Limited:H	17,300	30,102	*	0.00	2024-03-21
1389	0053	GUOCO GROUP LIMITED:O	5,000	347,000		0.00	2024-01-18
1390	0476	Ev Dynamics (Holdings) Limited:O	14,075	1,379		0.00	2024-06-25
1391	0080	CAI Corp:O	20,000	2,640		0.00	2020-04-08
1392	1857	China Everbright Water Limited:O	43,000	64,930		0.00	2024-05-31
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	136,640		0.00	2024-06-25
1394	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,510		0.00	2024-05-17
1395	1429	Skymission Group Holdings Limited:O	24,000	1,008		0.00	2023-01-06
1396	1124	COASTAL GREENLAND LIMITED:O	6,200	1,550		0.00	2024-05-17
1397	9616	Neutech Group Limited:O	9,600	29,856		0.00	2023-01-20
1398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2024-06-20
1399	9877	Jenscare Scientific Co., Ltd.:H	4,600	17,986		0.00	2024-05-28
1400	1866	CHINA XLX FERTILISER LTD.:O	18,000	66,960		0.00	2024-06-17
1401	0823	Link Real Estate Investment Trust:Unit	37,822	1,193,284		0.00	2024-06-25
1402	8069	Flydoo Technology Holding Limited:O	10,000	550		0.00	2022-12-12
1403	0558	L.K. Technology Holdings Limited:O	20,000	65,000		0.00	2024-06-19
1404	0914	Anhui Conch Cement Company Limited:H	19,000	359,860		0.00	2024-06-18
1405	0746	Lee & Man Chemical Company Limited:O	12,000	46,920		0.00	2024-05-30
1406	0166	New Times Corporation Limited (BM):O	127,000	9,906		0.00	2024-06-13
1407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,596	5,949		0.00	2024-06-21
1408	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	59,400		0.00	2023-09-18
1409	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	20,000		0.00	2023-06-05
1410	1208	MMG Limited (HK):O	124,000	389,360		0.00	2024-06-24
1411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,448		0.00	2024-06-19
1412	2088	Xiwang Property Holdings Company Limited:O	20,000	1,040		0.00	2024-06-13
1413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,617,900		0.00	2024-06-25
1414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,642	142,633		0.00	2024-06-14
1415	6098	Country Garden Services Holdings Company Limited:O	46,399	233,387		0.00	2024-06-25
1416	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	7,824		0.00	2024-06-05
1417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	398,720		0.00	2024-06-14
1418	1817	Mulsanne Group Holding Limited:O	13,000	15,340		0.00	2023-01-31
1419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,000	42,120		0.00	2024-06-14
1420	1407	JY GAS LIMITED:O	6,000	2,370		0.00	2024-01-17
1421	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	191,700		0.00	2024-05-21
1422	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	7,908		0.00	2024-06-13
1423	0905	Walnut Capital Limited:O	14,000	3,220		0.00	2020-03-02
1424	3998	Bosideng International Holdings Limited:O	146,000	655,540		0.00	2024-06-24
1425	0444	Sincere Watch (Hong Kong) Limited:O	80,000	800		0.00	2020-08-12
1426	2128	China Lesso Group Holdings Limited:O	41,000	138,990		0.00	2024-05-30
1427	2015	Li Auto Inc.:A	23,300	1,641,485		0.00	2024-06-25
1428	1822	China Wood International Holding Co., Limited:O	4,520	2,147		0.00	2024-06-19
1429	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	358,000		0.00	2024-06-06
1430	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,400		0.00	2024-06-20
1431	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,460		0.00	2024-05-28
1432	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,120		0.00	2024-01-02
1433	1996	Redsun Properties Group Limited:O	43,000	2,838		0.00	2024-06-19
1434	0694	Beijing Capital International Airport Company Limited:H	24,000	63,120		0.00	2024-06-19
1435	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,440		0.00	2022-11-09
1436	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	48,900		0.00	2024-05-27
1437	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,450		0.00	2024-03-22
1438	0883	CNOOC LIMITED:O	598,000	13,574,600		0.00	2024-06-25
1439	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,160		0.00	2021-10-28
1440	8262	Super Strong Holdings Limited:O	10,000	360		0.00	2024-02-21
1441	1463	C-Link Squared Limited:O	36,000	37,080		0.00	2023-06-14
1442	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	11,025		0.00	2024-03-11
1443	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,480		0.00	2022-10-18
1444	0182	Concord New Energy Group Limited:O	100,000	61,000		0.00	2024-06-07
1445	1477	Ocumension Therapeutics:O	8,500	57,290		0.00	2023-12-27
1446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,780		0.00	2024-06-07
1447	2101	Fulu Holdings Limited:O	5,000	9,000		0.00	2023-09-28
1448	9898	Weibo Corporation:A	1,800	114,300		0.00	2024-06-24
1449	0279	Arta TechFin Corporation Limited:O	232,000	6,032		0.00	2023-12-19
1450	0637	Lee Kee Holdings Limited:O	10,000	1,550		0.00	2023-01-18
1451	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,200		0.00	2024-06-13
1452	1787	Shandong Gold Mining Co., Ltd.:H	10,330	164,867		0.00	2024-06-13
1453	6063	Lotus Horizon Holdings Limited:O	24,000	6,120		0.00	2024-01-23
1454	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	62,400		0.00	2024-06-13
1455	6913	South China Vocational Education Group Company Limited:O	16,000	5,360		0.00	2023-01-04
1456	8071	China Netcom Technology Holdings Limited:O	56,000	1,008		0.00	2024-06-20
1457	1038	CK Infrastructure Holdings Limited:O	30,000	1,275,000		0.00	2024-06-07
1458	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	26,000	3,952		0.00	2021-10-27
1459	9959	Linklogis Inc.:B	23,500	49,350		0.00	2024-05-22
1460	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	37,400		0.00	2023-08-31
1461	0572	Future World Holdings Limited:O	2,730	1,911		0.00	2024-06-18
1462	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	113,160		0.00	2024-06-25
1463	1818	Zhaojin Mining Industry Company Limited:H	32,000	428,800		0.00	2024-06-12
1464	1277	Kinetic Development Group Limited:O	98,000	95,060		0.00	2024-05-31
1465	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,600		0.00	2019-06-11
1466	0193	CAPITAL ESTATE LIMITED:O	2,250	866		0.00	2024-06-13
1467	0933	Viva Goods Company Limited:O	112,000	78,400		0.00	2024-06-20
1468	2599	Shinsun Holdings (Group) Co., Ltd.:O	35,000	6,125	*	0.00	2023-03-27
1469	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,132		0.00	2024-06-25
1470	6660	AIM Vaccine Co., Ltd.:H	5,600	39,760		0.00	2024-02-23
1471	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	9,605		0.00	2024-06-13
1472	1007	Longhui International Holdings Limited:O	1,900	7,125		0.00	2022-07-04
1473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	410,400		0.00	2024-06-25
1474	1329	Beijing Capital Grand Limited:O	12,000	5,160		0.00	2024-06-25
1475	6639	Arrail Group Limited:O	6,500	33,150		0.00	2024-05-29
1476	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,892		0.00	2024-06-12
1477	0337	Greenland Hong Kong Holdings Limited:O	31,000	7,626		0.00	2024-06-18
1478	1003	Huanxi Media Group Limited:O	40,250	23,345		0.00	2024-06-19
1479	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,850		0.00	2024-06-14
1480	9633	Nongfu Spring Co., Ltd:H	55,000	2,178,000		0.00	2024-06-25
1481	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	576		0.00	2019-03-06
1482	8623	China Saftower International Holding Group Limited:O	10,000	250		0.00	2024-05-28
1483	8239	Capital Finance Holdings Limited:O	1,020	612		0.00	2023-02-24
1484	0376	Yunfeng Financial Group Limited:O	42,000	37,800		0.00	2023-10-24
1485	3999	DaChan Food (Asia) Limited:O	11,000	6,710		0.00	2024-04-16
1486	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	3,840		0.00	2023-04-24
1487	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,440		0.00	2024-06-13
1488	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	13,320		0.00	2024-06-25
1489	8206	Shentong Robot Education Group Company Limited:O	20,000	340		0.00	2024-05-30
1490	2020	ANTA Sports Products Limited:O	29,800	2,351,220		0.00	2024-06-25
1491	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,930		0.00	2024-05-22
1492	0274	Renaissance Asia Silk Road Group Limited:O	6,100	994		0.00	2024-06-21
1493	0151	Want Want China Holdings Limited:O	123,622	545,173		0.00	2024-06-18
1494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	787,400		0.00	2024-06-24
1495	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,040		0.00	2024-05-02
1496	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,040		0.00	2022-12-21
1497	8048	Yu Tak International Holdings Limited:O	20,000	700		0.00	2024-06-05
1498	0327	PAX Global Technology Limited:O	11,000	64,900		0.00	2024-05-30
1499	0841	Asia Cassava Resources Holdings Limited:O	6,000	672		0.00	2023-02-10
1500	0103	Shougang Century Holdings Limited:O	20,000	5,000		0.00	2017-09-26
1501	2383	TOM GROUP LIMITED:O	40,000	21,600		0.00	2024-05-30
1502	9636	JF SmartInvest Holdings Ltd:O	4,500	41,400		0.00	2024-06-03
1503	2263	Fu Shek Financial Holdings Limited:O	10,000	1,750		0.00	2021-09-20
1504	8657	True Partner Capital Holding Limited:O	4,000	1,680		0.00	2022-05-17
1505	2321	Swang Chai Chuan Limited:O	10,000	3,600		0.00	2023-08-11
1506	3396	Legend Holdings Corporation:H	12,600	76,608		0.00	2024-06-25
1507	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	49,940		0.00	2024-06-06
1508	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2023-01-31
1509	3658	New Hope Service Holdings Limited:O	8,000	12,720		0.00	2023-08-29
1510	0123	Yuexiu Property Company Limited:O	39,510	216,120		0.00	2024-06-24
1511	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,800	994,560		0.00	2024-06-25
1512	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	55,300		0.00	2024-06-21
1513	3993	CMOC Group Limited (CN):H	38,000	276,260		0.00	2024-06-19
1514	8510	Top Standard Corporation:O	1,600	192		0.00	2024-01-19
1515	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,300		0.00	2024-04-03
1516	8305	Sheng Tang Holdings Limited (KY):O	10,000	420		0.00	2024-01-18
1517	2822	CSOP FTSE China A50 ETF:Unit	7,000	81,970		0.00	2024-06-24
1518	1592	Anchorstone Holdings Limited:O	20,000	760		0.00	2024-05-30
1519	2138	EC Healthcare:O	11,000	13,970		0.00	2024-05-17
1520	1871	China Oriented International Holdings Limited:O	4,000	988		0.00	2020-03-17
1521	1028	C.banner International Holdings Limited:O	19,000	5,510		0.00	2024-06-07
1522	2257	Sirnaomics Ltd.:O	800	3,616		0.00	2024-06-20
1523	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	56,500	329,395		0.00	2024-06-25
1524	6160	BeOne Medicine Ltd.:O	12,300	1,158,045		0.00	2024-06-07
1525	0005	HSBC HOLDINGS PLC:O	166,645	11,398,518		0.00	2024-06-25
1526	0672	Zhong An Group Limited:O	50,400	5,695		0.00	2024-06-25
1527	3983	China BlueChemical Ltd.:H	16,000	35,840		0.00	2024-06-25
1528	1088	China Shenhua Energy Company Limited:H	30,000	1,185,000		0.00	2024-06-24
1529	0970	New Sparkle Roll International Group Limited:O	3,500	2,975		0.00	2023-05-24
1530	2880	Liaoning Port Co., Ltd.:H	45,800	27,938		0.00	2023-08-24
1531	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	10,880		0.00	2023-11-08
1532	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2019-11-08
1533	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	200		0.00	2022-10-24
1534	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,500	252,225		0.00	2024-06-24
1535	3931	CALB Group Co., Ltd.:H	5,200	75,920		0.00	2024-05-08
1536	0691	China Shanshui Cement Group Limited:O	37,000	22,940		0.00	2024-05-13
1537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	54,390		0.00	2024-05-30
1538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,550		0.00	2024-06-07
1539	1083	Towngas Smart Energy Company Limited:O	28,235	77,929		0.00	2024-06-25
1540	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,280		0.00	2024-03-04
1541	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2024-06-18
1542	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	200		0.00	2024-06-25
1543	0006	Power Assets Holdings Limited:O	17,550	729,203		0.00	2024-06-25
1544	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,060		0.00	2024-04-05
1545	1888	Kingboard Laminates Holdings Limited:O	25,500	210,630		0.00	2024-06-14
1546	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	4,200		0.00	2024-01-19
1547	8491	Cool Link (Holdings) Limited:O	3,250	1,154		0.00	2023-03-10
1548	0119	Poly Property Group Co., Limited:O	31,000	46,810		0.00	2024-06-24
1549	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,000		0.00	2024-06-14
1550	2483	K Cash Corporation Limited:O	4,000	6,880		0.00	2024-01-12
1551	1881	Regal Real Estate Investment Trust:Unit	26,000	13,260		0.00	2023-05-15
1552	8148	Wuxi Life International Holdings Group Limited:O	10,000	270		0.00	2023-04-20
1553	0603	China Oil And Gas Group Limited:O	44,000	9,020		0.00	2024-06-14
1554	2341	EcoGreen International Group Limited:O	6,000	11,400	*	0.00	2021-07-27
1555	8028	Timeless Resources Holdings Limited:O	2,600	450		0.00	2024-01-03
1556	0715	China Oceanwide Holdings Limited:O	124,000	3,100	*	0.00	2023-06-07
1557	0941	China Mobile Limited (HK):O	164,500	12,247,025		0.00	2024-06-25
1558	1478	Q Technology (Group) Company Limited:O	9,000	36,450		0.00	2024-01-05
1559	1113	CK Asset Holdings Limited (KY):O	26,651	798,197		0.00	2024-06-21
1560	1498	PuraPharm Corporation Limited:O	3,000	2,160		0.00	2024-06-24
1561	2016	CHINA ZHESHANG BANK CO., LTD.:H	44,600	92,768		0.00	2024-06-25
1562	2110	Tian Cheng Holdings Limited:O	2,000	334		0.00	2023-11-03
1563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	211,050	*	0.00	2024-06-12
1564	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2021-02-17
1565	0142	FIRST PACIFIC COMPANY LIMITED:O	31,560	115,194		0.00	2024-05-29
1566	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100	2,240		0.00	2024-06-13
1567	2217	Tam Jai International Co. Limited:O	10,000	10,600		0.00	2023-04-04
1568	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,760		0.00	2024-03-15
1569	8050	City Coolxuan Company Limited:O	10,000	1,430		0.00	2024-06-25
1570	8147	Millennium Pacific Group Holdings Limited:O	750	255		0.00	2023-07-03
1571	0753	Air China Limited:H	36,000	132,120		0.00	2024-06-25
1572	1658	Postal Savings Bank of China Co., Ltd.:H	144,000	649,440		0.00	2024-06-25
1573	0064	GET NICE HOLDINGS LIMITED:O	70,000	10,220		0.00	2024-06-13
1574	1830	Perfect Medical Health Management Limited (KY):O	9,077	21,966		0.00	2023-08-30
1575	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2021-08-26
1576	8125	China New Holdings Limited:O	1,600	314		0.00	2023-11-06
1577	0030	YNBY International Limited:O	48,000	5,952		0.00	2021-11-09
1578	3195	Hang Seng S&P 500 Index ETF:Unit	100	858		0.00	2024-06-17
1579	3046	ChinaAMC Ether ETF:Unit	100	821		0.00	2024-05-24
1580	2165	Ling Yue Services Group Limited:O	2,000	2,840		0.00	2021-08-16
1581	0002	CLP HOLDINGS LIMITED:O	17,640	1,091,034		0.00	2024-06-25
1582	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	16	17,920		0.00	2024-05-16
1583	2167	TI Cloud Inc.:O	1,200	2,640		0.00	2023-03-27
1584	1426	Spring Real Estate Investment Trust:Unit	10,000	19,700		0.00	2024-06-04
1585	0425	Minth Group Limited:O	8,000	100,320		0.00	2023-09-28
1586	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	504		0.00	2024-05-14
1587	0222	MIN XIN HOLDINGS LIMITED:O	4,000	8,400		0.00	2022-07-22
1588	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	92,075		0.00	2024-05-29
1589	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,800	114,856		0.00	2024-05-29
1590	2367	Giant Biogene Holding Co., Ltd:O	6,800	306,000		0.00	2024-06-19
1591	2666	Genertec Universal Medical Group Company Limited:O	12,500	53,000		0.00	2024-06-21
1592	6823	HKT Limited (KY):O	49,942	438,990		0.00	2024-06-20
1593	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	208,630		0.00	2024-06-24
1594	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,215		0.00	2021-09-17
1595	2215	Dexin Services Group Limited:O	6,000	10,200		0.00	2023-11-21
1596	8646	China Hongguang Holdings Limited:O	3,000	705		0.00	2023-02-08
1597	1073	Da Yu Financial Holdings Limited:O	14,800	1,480		0.00	2022-11-10
1598	1055	China Southern Airlines Company Limited:H	30,000	88,200		0.00	2024-06-14
1599	8019	Hao Wen Holdings Limited:O	2,300	414		0.00	2020-07-13
1600	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	183,375		0.00	2024-06-13
1601	1380	China Kingstone Mining Holdings Limited:O	1,387	232		0.00	2024-06-13
1602	0506	China Foods Limited:O	18,000	51,660		0.00	2024-05-29
1603	1110	Kingworld Medicines Group Limited:O	4,000	2,240		0.00	2023-11-10
1604	3383	Agile Group Holdings Limited (KY):O	32,250	16,770		0.00	2024-06-25
1605	1316	Nexteer Automotive Group Limited:O	16,000	57,600		0.00	2024-06-20
1606	1345	Shanghai Pioneer Holding Ltd:O	8,000	15,840		0.00	2024-03-15
1607	0011	HANG SENG BANK, LIMITED:O	12,000	1,218,000		0.00	2024-06-25
1608	1712	DRAGON MINING LIMITED:O	1,000	1,870		0.00	2023-12-04
1609	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	57,408		0.00	2024-06-20
1610	1087	InvesTech Holdings Limited:O	1,250	394		0.00	2022-10-13
1611	2005	SSY Group Limited (KY):O	18,241	79,166		0.00	2022-12-30
1612	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	213,600		0.00	2024-05-10
1613	0371	Beijing Enterprises Water Group Limited:O	60,000	145,800		0.00	2024-06-07
1614	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	549		0.00	2024-05-29
1615	0959	Century Entertainment International Holdings Limited:O	760	164		0.00	2024-06-14
1616	1164	CGN Mining Company Limited:O	45,000	116,550		0.00	2024-06-07
1617	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	800	39,960		0.00	2024-05-24
1618	2207	Ronshine Service Holding Co., Ltd:O	3,000	2,520		0.00	2021-11-09
1619	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	15,972		0.00	2024-06-14
1620	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	13,580		0.00	2023-07-18
1621	2363	Tongda Hong Tai Holdings Limited:O	1,200	360		0.00	2024-06-13
1622	1736	China Parenting Network Holdings Limited:O	2,000	136		0.00	2023-06-20
1623	0910	China Sandi Holdings Limited:O	29,400	1,294		0.00	2024-06-13
1624	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	28,800		0.00	2024-06-25
1625	1755	S-Enjoy Service Group Co., Limited:O	5,000	15,550		0.00	2024-05-29
1626	2205	Kangqiao Service Group Limited:O	4,000	2,760		0.00	2024-05-23
1627	2869	Greentown Service Group Co. Ltd.:O	18,000	60,300		0.00	2024-01-11
1628	9993	Radiance Holdings (Group) Company Limited:O	23,000	63,250		0.00	2024-06-03
1629	8420	Nexion Technologies Limited:O	5,000	100		0.00	2023-02-02
1630	0586	China Conch Venture Holdings Limited:O	10,000	67,900		0.00	2024-05-22
1631	1750	REM Group (Holdings) Limited:O	10,000	290		0.00	2020-12-08
1632	8360	Basic House New Life Group Limited:O	2,000	1,520		0.00	2021-08-13
1633	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	53,720		0.00	2024-05-27
1634	3662	Starjoy Wellness and Travel Company Limited:O	4,000	2,360		0.00	2024-06-25
1635	0106	Landsea Green Management Limited:O	26,000	1,404		0.00	2024-06-13
1636	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	25,620		0.00	2024-02-23
1637	3328	Bank of Communications Co., Ltd.:H	190,480	1,171,452		0.00	2024-06-24
1638	1340	Huisheng International Holdings Limited:O	5,000	220		0.00	2021-09-16
1639	0922	Anxian Yuan China Holdings Limited:O	12,000	2,040		0.00	2024-06-13
1640	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	535,040		0.00	2024-04-02
1641	0548	Shenzhen Expressway Corporation Limited:H	4,000	31,440		0.00	2024-05-07
1642	0627	Japan Kyosei Group Company Limited:O	7,550	9,891		0.00	2023-07-31
1643	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	380,880		0.00	2024-06-14
1644	0144	China Merchants Port Holdings Company Limited:O	22,118	255,242		0.00	2024-06-24
1645	2487	Cutia Therapeutics:O	1,600	9,120		0.00	2024-04-17
1646	0467	United Energy Group Limited:O	136,000	56,440		0.00	2024-06-25
1647	2148	Vesync Co., Ltd:O	6,000	30,540		0.00	2023-12-01
1648	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,813	71,921		0.00	2023-12-13
1649	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	4,225		0.00	2024-02-21
1650	2250	B.Duck Semk Holdings International Limited:O	5,000	5,600		0.00	2023-12-22
1651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	231		0.00	2024-04-26
1652	3301	Ronshine China Holdings Limited:O	8,500	1,377		0.00	2024-06-21
1653	1183	MECOM Power and Construction Limited:O	20,000	3,560		0.00	2024-06-03
1654	2405	Powerwin Tech Group Limited:O	4,000	11,760		0.00	2024-05-24
1655	9929	SEM Holdings Limited (KY):O	10,000	520		0.00	2023-05-12
1656	1591	Shun Wo Group Holdings Limited:O	20,000	520		0.00	2024-06-14
1657	1793	Wecon Holdings Limited:O	4,000	660		0.00	2024-05-17
1658	1209	China Resources Mixc Lifestyle Services Limited:O	11,400	302,670		0.00	2024-06-18
1659	3321	Wai Hung Group Holdings Limited:O	2,500	128		0.00	2019-05-02
1660	0598	SINOTRANS LIMITED:H	10,000	37,500		0.00	2024-05-30
1661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	19,433		0.00	2021-09-16
1662	0405	Yuexiu Real Estate Investment Trust:Unit	24,302	23,330		0.00	2024-06-18
1663	1608	VPower Group International Holdings Limited:O	32,000	9,120		0.00	2022-04-13
1664	0267	CITIC Limited (HK):O	139,000	1,052,230		0.00	2024-06-14
1665	1707	Geotech Holdings Ltd.:O	8,000	512		0.00	2020-09-01
1666	1400	Moody Technology Holdings Limited:O	18,025	1,280		0.00	2023-11-22
1667	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	128		0.00	2024-02-14
1668	1686	SUNEVISION HOLDINGS LTD.:O	11,000	27,500		0.00	2024-06-06
1669	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	24,120		0.00	2024-03-15
1670	1726	HKE Holdings Limited:O	5,000	9,700		0.00	2021-11-25
1671	0206	CM Energy Tech Co., Ltd.:O	15,000	3,225		0.00	2022-02-21
1672	0881	Zhongsheng Group Holdings Limited:O	11,000	136,400		0.00	2024-06-07
1673	0571	ESUN HOLDINGS LIMITED:O	8,083	436		0.00	2024-05-30
1674	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2023-03-17
1675	1010	Sky Blue 11 Company Limited:O	2,000	720		0.00	2023-10-04
1676	1693	BGMC International Limited:O	8,000	312		0.00	2023-01-13
1677	1931	IVD Medical Holding Limited:O	6,000	5,160		0.00	2024-06-21
1678	0887	Emperor Watch & Jewellery Limited:O	30,000	5,190		0.00	2024-06-13
1679	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,840		0.00	2023-05-18
1680	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	91,960		0.00	2024-04-30
1681	0090	Puxing Energy Limited:O	2,000	700		0.00	2023-08-22
1682	0008	PCCW LIMITED:O	33,486	129,591		0.00	2024-06-20
1683	6963	Sunshine Insurance Group Company Limited:H	15,000	39,750		0.00	2024-05-21
1684	1569	Minsheng Education Group Company Limited:O	18,000	4,230		0.00	2024-03-25
1685	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	160,380		0.00	2024-06-20
1686	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,620	*	0.00	2019-09-23
1687	2260	Vanov Holdings Company Limited:O	2,000	4,000		0.00	2023-11-16
1688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,900		0.00	2021-11-24
1689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,900	628,600		0.00	2024-06-25
1690	2166	Smart-Core Holdings Limited:O	2,000	2,580		0.00	2023-07-04
1691	1876	Budweiser Brewing Company APAC Limited:O	54,000	494,100		0.00	2024-06-25
1692	2688	ENN Energy Holdings Limited:O	4,600	310,270		0.00	2024-05-16
1693	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2023-04-12
1694	1299	AIA Group Limited:O	45,400	2,497,000		0.00	2024-06-25
1695	0816	Jinmao Property Services Co., Limited:O	3,664	9,600		0.00	2024-06-18
1696	9913	Chi Kan Holdings Limited:O	4,000	10,720		0.00	2021-05-27
1697	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,500		0.00	2022-10-21
1698	1650	Hygieia Group Limited (KY):O	8,000	1,008		0.00	2023-08-22
1699	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	344		0.00	2023-08-17
1700	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,700		0.00	2024-06-05
1701	1701	Tu Yi Holding Company Limited:O	4,000	588		0.00	2024-04-16
1702	2420	Zibuyu Group Limited:O	2,000	7,980		0.00	2023-08-07
1703	0185	Zensun Enterprises Limited:O	7,640	2,521	*	0.00	2024-06-13
1704	2313	Shenzhou International Group Holdings Limited:O	6,000	483,300		0.00	2024-06-19
1705	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	67,680		0.00	2023-12-08
1706	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,800		0.00	2023-07-25
1707	1243	WANG ON PROPERTIES LIMITED:O	60,000	2,640		0.00	2024-06-18
1708	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	51,428		0.00	2024-05-22
1709	1862	JINGRUI HOLDINGS LIMITED:O	6,000	462		0.00	2024-05-30
1710	0149	China Agri-Products Exchange Limited:O	38,209	1,299		0.00	2024-06-13
1711	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,728		0.00	2021-08-11
1712	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,684	138,599		0.00	2024-06-13
1713	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	57,960		0.00	2024-05-31
1714	1928	Sands China Ltd.:O	30,000	516,600		0.00	2024-06-14
1715	1052	Yuexiu Transport Infrastructure Limited:O	6,192	25,697		0.00	2024-06-24
1716	2003	VCREDIT HOLDINGS LIMITED:O	1,800	4,140		0.00	2022-01-10
1717	0019	SWIRE PACIFIC LIMITED:A	3,000	209,700		0.00	2024-06-14
1718	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	10,944		0.00	2024-02-28
1719	1745	Lvji Technology Holdings Inc.:O	6,000	2,490		0.00	2023-10-04
1720	9930	Horizon Construction Development Limited:O	11,259	19,140		0.00	2024-03-14
1721	3918	NagaCorp Ltd.:O	15,542	61,080		0.00	2024-05-02
1722	9961	TRIP.COM GROUP LIMITED:O	2,400	917,280		0.00	2024-05-22
1723	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	362		0.00	2023-11-27
1724	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,960		0.00	2022-12-15
1725	3789	Royal Deluxe Holdings Limited:O	4,000	296		0.00	2021-10-20
1726	8268	Smart City Development Holdings Limited (KY):O	800	276		0.00	2023-02-22
1727	0459	Legend Upstar Holdings Limited (KY):O	6,000	618		0.00	2017-06-29
1728	9638	FERRETTI S.P.A.:O	1,100	26,125		0.00	2023-03-28
1729	1908	C&D International Investment Group Limited:O	6,000	88,080		0.00	2022-11-15
1730	1301	D&G Technology Holding Company Limited:O	2,000	1,900		0.00	2023-03-31
1731	1742	HPC Holdings Limited (KY):O	5,000	345		0.00	2021-12-03
1732	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1733	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	79,900		0.00	2024-05-30
1734	1109	CHINA RESOURCES LAND LIMITED:O	22,000	598,400		0.00	2024-06-19
1735	1991	Ta Yang Group Holdings Limited:O	4,000	520	*	0.00	2023-12-29
1736	2588	BOC AVIATION LIMITED:O	2,100	114,450		0.00	2024-06-19
1737	0659	CTF Services Limited (BM):O	12,000	81,840		0.00	2024-06-13
1738	9979	Greentown Management Holdings Company Limited:O	6,000	33,660		0.00	2024-05-24
1739	8195	Legendary Education Group Limited:O	1,320	2,798		0.00	2022-12-15
1740	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2024-06-13
1741	1027	China Jicheng Holdings Limited:O	1,225	698		0.00	2020-07-07
1742	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	400		0.00	2024-05-27
1743	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	710		0.00	2024-05-09
1744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	34,080		0.00	2024-06-25
1745	0160	Hon Kwok Land Investment Company, Limited:O	2,100	3,234		0.00	2024-06-13
1746	2181	Mabpharm Limited:O	12,000	4,380		0.00	2023-11-02
1747	1383	LET Group Holdings Limited:O	20,000	860	*	0.00	2023-02-20
1748	1179	H World Group Limited:O	9,400	251,450		0.00	2024-05-14
1749	9999	NetEase, Inc.:O	9,800	1,389,640		0.00	2024-06-24
1750	0987	China Renewable Energy Investment Limited:O	7,054	846		0.00	2024-06-20
1751	0802	China e-Wallet Payment Group Limited:O	1,650	74	*	0.00	2022-08-16
1752	0117	Tianli Holdings Group Limited:O	2,000	860		0.00	2021-10-08
1753	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,624		0.00	2018-11-27
1754	1691	JS Global Lifestyle Company Limited:O	9,000	13,950		0.00	2023-11-17
1755	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	520,500		0.00	2024-06-20
1756	1883	CITIC Telecom International Holdings Limited:O	9,496	24,595		0.00	2024-06-14
1757	1899	Xingda International Holdings Limited:O	4,898	6,563		0.00	2021-11-26
1758	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,290		0.00	2024-05-31
1759	1756	China Science and Education Industry Group Limited (KY):O	3,000	1,800		0.00	2022-12-30
1760	1978	LH GROUP LIMITED (KY):O	2,000	1,500		0.00	2019-11-11
1761	2025	Ruifeng Power Group Company Limited:O	2,000	3,600		0.00	2023-06-12
1762	3668	YANCOAL AUSTRALIA LTD:O	3,300	108,075		0.00	2024-03-06
1763	0867	China Medical System Holdings Limited:O	6,000	39,900		0.00	2024-04-05
1764	3315	Goldpac Group Limited:O	2,000	2,580		0.00	2023-03-22
1765	1965	Landsea Green Life Service Company Limited:O	1,000	212		0.00	2023-08-28
1766	0138	CCT Fortis Holdings Limited:O	3,750	383		0.00	2024-06-24
1767	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	13,680		0.00	2023-08-30
1768	0097	HENDERSON INVESTMENT LIMITED:O	7,000	910		0.00	2024-05-30
1769	2385	Readboy Education Holding Company Limited:O	800	5,600		0.00	2023-02-15
1770	9890	Tanwan Inc.:O	1,200	19,296		0.00	2024-06-18
1771	0822	Ka Shui International Holdings Limited:O	2,000	560		0.00	2023-02-08
1772	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,775	229,508		0.00	2024-05-30
1773	0331	FSE Lifestyle Services Limited:O	1,000	5,650		0.00	2017-11-17
1774	0575	Regent Pacific Group Limited:O	500	305		0.00	2023-06-06
1775	9885	YSB Inc.:O	1,400	11,088		0.00	2024-04-15
1776	1468	Jakota Capital (Holding) Group:O	20,000	3,040		0.00	2024-06-24
1777	3302	KINERGY CORPORATION LTD.:O	2,000	478		0.00	2022-07-05
1778	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,064	1,013		0.00	2024-03-15
1779	9899	NetEase Cloud Music Inc.:O	450	44,663		0.00	2023-09-19
1780	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	77,568		0.00	2024-06-25
1781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,090	105,375		0.00	2024-06-18
1782	2439	China Treasures New Materials Group Ltd.:O	2,000	590		0.00	2024-03-13
1783	2022	Digital Hollywood Interactive Limited:O	4,000	420		0.00	2024-06-12
1784	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-08
1785	1321	China New City Group Limited:O	4,000	3,320		0.00	2017-09-19
1786	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,600		0.00	2024-06-21
1787	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-10-26
1788	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	6,500		0.00	2024-05-21
1789	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,110		0.00	2024-06-25
1790	2178	Petro-king Oilfield Services Limited:O	3,300	238		0.00	2023-01-31
1791	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,476		0.00	2024-06-24
1792	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2024-01-02
1793	6099	China Merchants Securities Co., Ltd.:H	2,400	15,024		0.00	2023-12-01
1794	9886	Dingdang Health Technology Group Ltd.:O	2,500	2,800		0.00	2024-05-23
1795	1323	Huasheng International Holding Limited:O	1,400	182		0.00	2024-05-16
1796	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	6,160		0.00	2020-10-28
1797	0083	SINO LAND COMPANY LIMITED:O	15,400	124,586		0.00	2024-06-14
1798	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,560		0.00	2023-05-08
1799	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,554		0.00	2023-05-17
1800	6667	Mega Genomics Limited:O	400	3,888		0.00	2023-06-28
1801	1948	UJU HOLDING LIMITED:O	1,000	1,080		0.00	2022-11-07
1802	1983	LUZHOU BANK CO., LTD.:H	1,200	2,304		0.00	2023-04-19
1803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,800		0.00	2024-06-20
1804	1809	Prinx Chengshan Holdings Limited:O	1,000	8,110		0.00	2021-09-28
1805	1090	Da Ming International Holdings Limited:O	2,000	2,020		0.00	2021-09-23
1806	6100	Tongdao Liepin Group:O	800	1,816		0.00	2024-03-19
1807	8103	hmvod Limited:O	200	180		0.00	2020-08-28
1808	0156	LIPPO CHINA RESOURCES LIMITED:O	1,400	966		0.00	2023-06-07
1809	2550	Easou Technology Holdings Limited:O	500	9,570		0.00	2024-06-13
1810	9688	Zai Lab Limited:O	1,500	21,510		0.00	2024-05-14
1811	6611	Sanxun Holdings Group Limited:O	1,000	116		0.00	2023-04-26
1812	0797	7Road Holdings Limited:O	4,000	9,200		0.00	2020-12-14
1813	6633	Qingci Games Inc.:O	1,000	2,780		0.00	2022-03-15
1814	1051	G-Resources Group Limited:O	650	1,690		0.00	2021-08-12
1815	1966	China SCE Group Holdings Limited:O	6,000	936		0.00	2024-02-06
1816	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	218	71		0.00	2024-06-13
1817	0764	Eternity Investment Limited:O	5,186	399		0.00	2024-06-19
1818	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,666	513		0.00	2024-06-14
1819	2039	China International Marine Containers (Group) Co., Ltd.:H	4,150	30,005		0.00	2024-06-13
1820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	14,925		0.00	2024-06-13
1821	2309	ZO Future Group:O	1,086	3,367		0.00	2023-02-07
1822	1921	Dalipal Holdings Limited (KY):O	2,000	9,520		0.00	2021-06-02
1823	3337	Anton Oilfield Services Group:O	4,000	2,040		0.00	2024-03-22
1824	8063	Global Mastermind Holdings Limited:O	670	29		0.00	2024-06-14
1825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,250	23,628		0.00	2024-06-14
1826	0992	LENOVO GROUP LIMITED:O	16,000	180,480		0.00	2024-06-20
1827	2349	China City Infrastructure Group Limited:O	4,000	208		0.00	2024-02-22
1828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,700		0.00	2024-05-21
1829	1222	WANG ON GROUP LIMITED:O	17,612	528		0.00	2024-06-24
1830	2536	Palasino Holdings Limited:O	1,000	5,980		0.00	2024-04-12
1831	0804	Pinestone Capital Limited:O	500	160		0.00	2022-10-24
1832	0435	Sunlight Real Estate Investment Trust:Unit	2,076	3,591		0.00	2024-06-14
1833	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	11,310		0.00	2024-05-10
1834	0303	VTECH HOLDINGS LIMITED:O	300	17,130		0.00	2021-09-23
1835	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	850		0.00	2023-10-03
1836	2228	XtalPi Holdings Limited:O	4,000	21,520		0.00	2024-06-25
1837	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,490		0.00	2024-05-29
1838	1226	China Investment and Finance Group Limited (KY):O	480	139		0.00	2022-09-08
1839	1300	Trigiant Group Limited:O	2,000	720		0.00	2024-03-12
1840	8186	Almana Limited:O	125	171		0.00	2021-02-09
1841	2888	STANDARD CHARTERED PLC:O	2,770	200,964		0.00	2024-06-25
1842	3042	ChinaAMC Bitcoin ETF:Unit	100	760		0.00	2024-05-03
1843	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	58,200		0.00	2024-01-11
1844	0938	MAN SANG INTERNATIONAL LIMITED:O	688	544		0.00	2024-05-31
1845	1900	China ITS (Holdings) Co., Ltd.:O	1,809	335		0.00	2021-10-29
1846	2558	JINSHANG BANK CO., LTD.:H	1,000	1,360		0.00	2023-12-11
1847	2633	Jacobson Pharma Corporation Limited:O	2,000	1,280		0.00	2022-09-09
1848	1571	Xin Point Holdings Limited:O	1,000	3,050		0.00	2024-05-08
1849	2518	Autohome Inc.:O	500	26,400		0.00	2023-05-30
1850	2638	HK Electric Investments Limited:O	8,500	41,820		0.00	2024-06-18
1851	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,576		0.00	2023-06-26
1852	8456	Mansion International Holdings Limited:O	200	31		0.00	2021-12-30
1853	0455	Tianda Pharmaceuticals Limited:O	2,000	520		0.00	2022-12-20
1854	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	79,948		0.00	2024-06-25
1855	0148	Kingboard Holdings Limited:O	1,000	18,300		0.00	2024-05-13
1856	2329	Glory Health Industry Limited:O	4,000	428		0.00	2024-05-23
1857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,437	47,653		0.00	2024-06-25
1858	0181	FUJIAN HOLDINGS LIMITED:O	1,000	84		0.00	2024-05-28
1859	0110	China Fortune Holdings Limited:O	200	44		0.00	2023-08-30
1860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	3,920		0.00	2024-06-25
1861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,200		0.00	2021-05-14
1862	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,660		0.00	2024-06-19
1863	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,620		0.00	2024-05-27
1864	2429	Beijing UBOX Online Technology Corp.:H	500	7,540		0.00	2024-06-25
1865	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-04-13
1866	0800	A8 New Media Group Limited:O	2,000	640		0.00	2020-05-25
1867	1193	China Resources Gas Group Limited:O	1,600	44,080		0.00	2024-05-22
1868	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	2,920		0.00	2019-06-06
1869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	1,410		0.00	2024-04-03
1870	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,395	502		0.00	2024-06-24
1871	0869	Playmates Toys Limited:O	750	495		0.00	2024-06-06
1872	0108	GR Life Style Company Limited:O	2,000	820		0.00	2024-01-03
1873	6686	Noah Holdings Limited (KY):A	200	3,420		0.00	2024-01-25
1874	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,240		0.00	2023-05-19
1875	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,550		0.00	2024-06-05
1876	6683	Star Plus Legend Holdings Limited:O	500	5,990		0.00	2024-04-23
1877	0164	China Baoli Technologies Holdings Limited:O	50	52		0.00	2023-06-21
1878	0825	New World Department Store China Limited:O	1,000	245		0.00	2024-06-14
1879	1097	i-CABLE Communications Limited:O	4,170	129		0.00	2024-06-24
1880	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	34	*	0.00	2022-01-13
1881	1049	Celestial Asia Securities Holdings Limited:O	46	60		0.00	2024-06-06
1882	9857	Linmon Media Limited:O	200	1,266		0.00	2023-06-06
1883	0650	Productive Technologies Company Limited (BM):O	4,000	1,100		0.00	2024-06-13
1884	1972	SWIRE PROPERTIES LIMITED:O	3,150	39,123		0.00	2024-06-14
1885	9987	Yum China Holdings, Inc.:O	200	50,040		0.00	2024-06-05
1886	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,335		0.00	2024-05-07
1887	9896	MINISO Group Holding Limited:O	600	23,040		0.00	2024-05-07
1888	1460	ICO Group Limited:O	400	64		0.00	2020-12-09
1889	2556	Marketingforce Management Ltd:O	100	8,180		0.00	2024-06-03
1890	3990	Midea Real Estate Holding Limited:O	600	3,966		0.00	2024-05-27
1891	0546	Fufeng Group Limited:O	1,000	5,430		0.00	2024-05-24
1892	1308	SITC International Holdings Company Limited:O	1,000	21,800		0.00	2021-07-09
1893	8428	CBK Holdings Limited:O	40	14		0.00	2022-09-20
1894	0945	MANULIFE FINANCIAL CORPORATION:O	564	114,492		0.00	2024-06-14
1895	1913	PRADA S.P.A.:O	800	45,160		0.00	2024-06-20
1896	1099	SINOPHARM GROUP CO. LTD.:H	400	8,560		0.00	2024-06-19
1897	1970	IMAX China Holding, Inc.:O	100	870		0.00	2024-06-13
1898	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	704		0.00	2024-03-04
1899	1578	BANK OF TIANJIN CO., LTD.:H	500	845		0.00	2022-12-21
1900	1013	Wai Chun Group Holdings Limited:O	75	9		0.00	2023-11-16
1901	2840	SPDR Gold Trust:Unit	75	125,963		0.00	2024-06-13
1902	0199	ITC Properties Group Limited:O	216	82		0.00	2024-06-13
1903	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220	251		0.00	2022-07-07
1904	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	605	45,375		0.00	2024-06-20
1905	8193	Asia-Pac Financial Investment Company Limited:O	50	6		0.00	2022-09-01
1906	2066	Shengjing Bank Co., Ltd.:H	500	350		0.00	2021-10-12
1907	1519	J&T Global Express Limited:B	1,600	11,648		0.00	2024-05-31
1908	2285	CHERVON HOLDINGS LIMITED:O	100	1,846		0.00	2023-08-02
1909	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	25		0.00	2021-06-15
1910	6110	Topsports International Holdings Limited:O	1,000	4,610		0.00	2023-01-18
1911	3660	Qfin Holdings, Inc.:A	50	3,918		0.00	2022-12-22
1912	0632	CHK Oil Limited (BM):O	120	11		0.00	2024-06-13
1913	1698	Tencent Music Entertainment Group:A	200	11,100		0.00	2023-06-19
1914	81810	Xiaomi Corporation:B	2,000	33,000		0.00	2024-04-10
1915	2057	ZTO Express (Cayman) Inc.:A	50	8,525		0.00	2024-03-22
1916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2024-06-20
1917	1821	ESR Group Limited (KY):O	200	2,116		0.00	2024-05-20
1918	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	30		0.00	2024-06-13
1919	0979	Green Energy Group Limited:O	50	8		0.00	2024-05-29
1920	0372	PT International Development Corporation Limited:O	7	0		0.00	2024-06-03

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