Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2024-06-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,541,000	26,170,830		10.29	2024-06-06
2	3997	Telecom Service One Holdings Limited:O	2,840,000	1,065,000		2.21	2024-05-07
3	0211	STYLAND HOLDINGS LIMITED:O	12,818,107	1,935,534		1.80	2024-05-21
4	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,615,621	53,315		1.15	2024-01-08
5	1470	Prosper One International Holdings Company Limited:O	7,040,000	232,320		0.88	2024-04-17
6	1662	Yee Hop Holdings Limited:O	3,400,000	5,814,000		0.68	2024-01-10
7	2028	Jolimark Holdings Limited:O	3,970,000	341,420		0.65	2024-06-21
8	0082	Crazy Sports Group Limited:O	27,214,600	3,347,396		0.60	2024-06-18
9	2528	Forward Fashion (International) Holdings Company Limited:O	1,992,000	478,080		0.50	2023-08-09
10	8156	Sinopharm Tech Holdings Limited:O	781,800	75,053		0.43	2024-06-07
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,410,000	242,550		0.40	2024-05-24
12	8305	Sheng Tang Holdings Limited (KY):O	4,070,000	170,940		0.39	2024-01-02
13	8193	Asia-Pac Financial Investment Company Limited:O	845,600	101,472		0.36	2024-05-24
14	8133	Jisheng Group Holdings Limited:O	129,649	70,010		0.34	2023-10-05
15	3662	Starjoy Wellness and Travel Company Limited:O	2,230,023	1,315,714		0.31	2024-06-17
16	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	33,280		0.30	2024-01-22
17	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	430,000	875,480		0.29	2024-06-24
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,928,000	2,094,400		0.29	2024-05-20
19	8027	KPM Holding Limited:O	667,800	133,560		0.28	2024-03-01
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,112,250	725,051		0.28	2024-06-25
21	1591	Shun Wo Group Holdings Limited:O	10,900,000	283,400		0.27	2024-06-25
22	0139	Smart Fish Wealthlink Holdings Limited:O	45,902,837	734,445		0.27	2024-06-19
23	3058	Global X China Innovator Active ETF:Unit	1,300	37,414		0.26	2022-03-18
24	8112	Cornerstone Financial Holdings Limited:O	542,000	135,500		0.24	2024-05-13
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,398,000	6,732,180		0.23	2024-06-11
26	0430	Oriental Explorer Holdings Limited:O	883,200	264,960		0.23	2023-05-02
27	0689	EPI (Holdings) Limited:O	11,888,100	320,979		0.23	2024-06-12
28	1195	Kingwell Group Limited:O	6,248,000	137,456		0.22	2024-06-21
29	1723	Moon Inc.:O	844,000	282,740		0.21	2024-02-26
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	323,500	79,581		0.20	2022-12-16
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	21,672		0.20	2024-06-07
32	0055	Neway Group Holdings Limited:O	494,600	106,339		0.20	2022-11-18
33	8535	Vistar Holdings Limited:O	2,220,000	95,460		0.19	2024-01-04
34	1340	Huisheng International Holdings Limited:O	1,707,000	75,108		0.18	2024-03-05
35	1064	Zhong Hua International Holdings Limited:O	1,415,000	66,505	*	0.18	2023-11-08
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	370,000	57,720		0.18	2023-01-05
37	1566	CA Cultural Technology Group Limited:O	2,153,000	109,803		0.18	2024-05-14
38	1229	Nan Nan Resources Enterprise Limited:O	1,314,000	216,810		0.17	2024-06-24
39	0166	New Times Corporation Limited (BM):O	14,980,350	1,168,467		0.17	2024-03-28
40	8238	Winto Group (Holdings) Limited:O	968,400	56,167		0.16	2024-05-28
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	320,320		0.15	2024-06-12
42	0997	Chinlink International Holdings Limited:O	1,798,040	50,345		0.15	2024-05-21
43	8019	Hao Wen Holdings Limited:O	532,300	95,814		0.15	2023-09-14
44	0072	Meta Media Holdings Limited:O	652,000	153,220		0.15	2023-12-20
45	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,025,600	6,652,070		0.15	2024-06-25
46	0459	Legend Upstar Holdings Limited (KY):O	2,543,530	261,984		0.14	2023-12-21
47	2182	Tian Chang Group Holdings Ltd.:O	864,000	414,720		0.14	2024-01-15
48	0915	Daohe Global Group Limited:O	2,047,000	167,854		0.14	2024-06-20
49	1416	CTR Holdings Limited (KY):O	1,870,000	106,590		0.13	2024-06-05
50	0674	China Tangshang Holdings Limited:O	4,456,600	365,441		0.13	2023-12-21
51	1057	Zhejiang Shibao Company Limited:H	276,000	560,280		0.13	2024-06-14
52	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
53	0595	AV CONCEPT HOLDINGS LIMITED:O	1,061,600	504,260		0.12	2024-06-19
54	0591	China High Precision Automation Group Limited:O	1,202,000	164,674		0.12	2024-06-05
55	1188	Hybrid Kinetic Group Limited:O	23,570,000	471,400		0.12	2024-05-23
56	1711	ULFERTS INTERNATIONAL LIMITED:O	920,000	79,120		0.12	2024-06-13
57	0076	Elate Holdings Limited:O	411,355	191,280		0.11	2024-05-29
58	8315	Century Plaza Hotel Group:O	658,800	144,936		0.11	2022-06-14
59	0804	Pinestone Capital Limited:O	449,625	143,880		0.11	2023-10-27
60	8340	Zijing International Financial Holdings Limited:O	98,000	13,524		0.11	2024-06-25
61	2246	GOGOX HOLDINGS LIMITED:O	684,600	270,417		0.11	2024-06-24
62	1638	Kaisa Group Holdings Ltd.:O	7,625,503	998,941		0.11	2024-06-14
63	1538	Zhong Ao Home Group Limited:O	928,000	324,800		0.11	2024-05-21
64	0681	Chinese People Holdings Company Limited:O	9,673,658	241,841		0.11	2024-05-07
65	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	289,600	257,744		0.11	2024-06-03
66	0712	Comtec Solar Systems Group Limited:O	1,128,000	163,560		0.11	2024-05-23
67	1225	Lerado Financial Group Company Limited:O	244,120	53,706		0.11	2022-04-27
68	1995	Ever Sunshine Services Group Limited:O	1,764,000	2,910,600		0.10	2024-06-25
69	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,872		0.10	2022-04-22
70	0484	Forgame Holdings Limited:O	146,700	117,360		0.10	2024-03-14
71	2371	Chuanglian Holdings Limited (KY):O	6,708,000	114,036		0.10	2023-06-27
72	1165	Shunfeng International Clean Energy Limited:O	5,018,000	145,522		0.10	2024-06-19
73	8220	Bingo Group Holdings Limited:O	101,000	117,160		0.10	2024-05-03
74	2442	Easy Smart Group Holdings Limited:O	400,000	596,000		0.10	2024-02-02
75	0768	UBA INVESTMENTS LIMITED:O	1,240,000	34,720		0.10	2023-02-06
76	8121	Guoen Holdings Limited:O	8,100	18,630		0.10	2024-04-29
77	3439	Harvest Bitcoin Spot ETF:Unit	43,800	333,099		0.10	2024-06-12
78	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,545,880	8,233,376		0.09	2024-06-25
79	8623	China Saftower International Holding Group Limited:O	870,000	21,750		0.09	2022-07-07
80	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	73,920		0.09	2019-04-09
81	8208	WMCH Global Investment Limited:O	672,000	33,600		0.09	2022-05-24
82	0269	China Resources and Transportation Group Limited:O	9,905,090	99,051	*	0.09	2023-01-20
83	8635	Elephant Holdings Group Limited:O	372,000	29,016		0.09	2023-04-06
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,059,000	142,071		0.09	2024-06-21
85	1901	Feiyang International Holdings Group Limited:O	760,000	88,920		0.09	2024-04-03
86	1399	Veson Holdings Limited (KY):O	986,000	219,878		0.09	2023-02-24
87	2137	Brii Biosciences Limited:O	649,500	694,965		0.09	2024-06-24
88	2448	Space Group Holdings Limited:O	50,875	36,121		0.09	2024-06-25
89	0841	Asia Cassava Resources Holdings Limited:O	506,000	56,672		0.09	2022-03-30
90	0630	AMCO United Holding Limited:O	831,784	72,365		0.09	2023-04-14
91	2789	Yuanda China Holdings Limited:O	5,330,000	202,540		0.09	2023-11-17
92	1549	Ever Harvest Group Holdings Limited:O	1,304,000	138,224		0.08	2023-09-14
93	1647	Grandshores Technology Group Limited:O	995,000	62,685		0.08	2024-05-24
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,301,954	1,266,075		0.08	2024-06-14
95	1536	Yuk Wing Group Holdings Limited:O	314,000	29,830		0.08	2021-05-17
96	0745	China National Culture Group Limited:O	63,620	10,497		0.08	2023-09-21
97	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	224,612		0.08	2021-09-09
98	8065	KML Technology Group Limited:O	325,000	37,375		0.08	2024-01-24
99	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	35,200		0.08	2022-02-11
100	1825	Sterling Group Holdings Limited (KY):O	190,000	21,090		0.08	2023-09-18
101	1968	HINGTEX HOLDINGS LIMITED:O	500,000	67,000		0.08	2020-10-23
102	0276	Mongolia Energy Corporation Limited:O	143,570	119,163		0.08	2024-06-24
103	1706	Shuang Yun Holdings Limited:O	760,000	44,080	*	0.08	2023-08-24
104	3700	Inkeverse Group Limited:O	1,463,000	1,082,620		0.08	2024-05-20
105	8431	Hao Bai International (Cayman) Limited:O	233,000	42,173		0.08	2024-06-05
106	1134	Kelfred Holdings Limited:O	372,000	148,800		0.07	2023-05-19
107	1452	Denox Environmental & Technology Holdings Limited:O	441,000	35,280		0.07	2024-03-28
108	1053	Chongqing Iron & Steel Company Limited:H	400,000	244,000		0.07	2024-06-05
109	0511	TELEVISION BROADCASTS LIMITED:O	326,900	1,062,425		0.07	2024-06-25
110	2878	Solomon Systech (International) Limited:O	1,822,000	628,590		0.07	2024-06-24
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,142,000	240,962		0.07	2024-05-02
112	0164	China Baoli Technologies Holdings Limited:O	60,350	62,764		0.07	2024-06-13
113	0176	Superactive Group Company Limited:O	1,454,000	31,988		0.07	2023-02-17
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	29,140		0.07	2019-04-16
115	8448	Universe Printshop Holdings Limited:O	350,000	23,450		0.07	2024-06-12
116	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	23,320		0.07	2024-05-02
117	8373	Indigo Star Holdings Limited:O	280,000	22,120		0.07	2024-05-10
118	8297	Ocean Star Technology Group Limited:O	748,750	92,096		0.07	2024-06-03
119	0623	SinoMedia Holding Limited:O	320,000	307,200		0.07	2024-06-21
120	0022	MEXAN LIMITED (BM):O	1,360,000	74,800		0.07	2022-08-19
121	0235	CSC Holdings Limited (HK):O	14,010,000	308,220		0.07	2024-06-25
122	0690	Uni-Bio Science Group Limited:O	4,154,917	261,760		0.07	2024-05-14
123	0064	GET NICE HOLDINGS LIMITED:O	6,507,369	950,076		0.07	2024-04-09
124	0199	ITC Properties Group Limited:O	609,184	231,490		0.07	2023-10-19
125	8363	SDM Education Group Holdings Limited:O	460,500	92,100		0.07	2024-02-16
126	1243	WANG ON PROPERTIES LIMITED:O	10,096,000	444,224		0.07	2024-06-13
127	0347	Angang Steel Company Limited:H	935,800	1,169,750		0.07	2024-06-25
128	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	58,300	559,972		0.07	2024-06-03
129	0986	Dufu Liquor Group Limited:O	842,596	45,500		0.07	2024-01-15
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	712,000	412,960		0.06	2024-06-13
131	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	462,580		0.06	2022-10-26
132	1520	Virtual Mind Holding Company Limited:O	1,602,000	148,986		0.06	2023-12-08
133	1068	China Yurun Food Group Limited:O	1,170,000	186,030		0.06	2024-05-24
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,446,000	824,112		0.06	2024-03-25
135	8079	Wisdomcome Group Holdings Limited:O	330,700	11,244		0.06	2024-04-12
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,040	17,286		0.06	2024-03-28
137	1725	China Strategic Technology Group Limited:O	227,400	281,976		0.06	2024-06-25
138	1246	Boill Healthcare Holdings Limited:O	862,720	24,156		0.06	2024-06-18
139	2340	ISP Holdings Limited:O	269,284	53,857		0.06	2023-08-07
140	1518	New Century Healthcare Holding Co. Limited:O	310,000	263,500		0.06	2021-08-11
141	1889	Sanai Health Industry Group Company Limited:O	2,417,500	48,350		0.06	2024-06-17
142	1575	Regal Partners Holdings Limited:O	1,726,000	172,600		0.06	2024-01-23
143	8428	CBK Holdings Limited:O	70,000	23,800		0.06	2024-06-17
144	8285	Sling Group Holdings Limited:O	350,000	8,400		0.06	2023-12-19
145	1141	CMBC Capital Holdings Limited:O	680,650	149,743		0.06	2024-05-23
146	1011	China NT Pharma Group Company Limited:O	1,615,000	51,680		0.06	2024-06-18
147	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	69,660		0.06	2024-03-27
148	0919	Modern Healthcare Technology Holdings Limited (KY):O	548,000	39,456		0.06	2024-04-08
149	8215	First Credit Finance Group Limited:O	2,182,500	235,710	*	0.06	2024-03-06
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,406,400	435,984		0.06	2024-06-20
151	0403	STARLITE HOLDINGS LIMITED:O	298,000	55,726		0.06	2022-04-11
152	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
153	3878	Vicon Holdings Limited:O	284,000	63,900		0.06	2024-01-23
154	1802	Wenye Group Holdings Limited:O	350,000	18,900		0.06	2024-06-19
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	609,000	63,945		0.06	2024-06-06
156	6998	Genor Biopharma Holdings Limited:O	298,500	346,260		0.06	2024-05-22
157	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	296,800		0.06	2023-06-14
158	8545	Amuse Group Holding Limited:O	680,000	21,760		0.06	2024-03-13
159	0261	GBA Holdings Limited:O	550,520	261,497		0.06	2024-06-19
160	1727	Hebei Construction Group Corporation Limited:H	258,500	137,005		0.06	2023-11-28
161	8153	Jiading International Group Holdings Limited:O	51,294	5,848		0.06	2024-05-22
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,135,816	228,299		0.06	2024-05-28
163	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	143,930	852,066		0.06	2024-06-19
164	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	36,600		0.06	2024-06-13
165	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	68,340		0.06	2023-07-19
166	0476	Ev Dynamics (Holdings) Limited:O	490,000	48,020		0.05	2024-04-17
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	22,478		0.05	2021-06-07
168	0389	China Tontine Wines Group Limited:O	156,800	86,240		0.05	2024-06-18
169	1498	PuraPharm Corporation Limited:O	204,000	146,880		0.05	2024-06-13
170	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	48,640		0.05	2021-02-22
171	0471	Silkwave Inc:O	904,195	84,090		0.05	2024-05-16
172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,195,000	11,950	*	0.05	2023-09-04
173	3135	Samsung Bitcoin Futures Active ETF:Unit	2,900	65,598		0.05	2024-06-19
174	1813	KWG Group Holdings Limited:O	1,724,000	560,300		0.05	2024-06-18
175	8349	Yunhong Guixin Group Holdings Limited:O	200,000	138,000		0.05	2023-03-14
176	0362	China Zenith Chemical Group Limited:O	521,743	51,131		0.05	2024-06-06
177	0815	China Silver Group Limited:O	968,000	300,080		0.05	2024-06-25
178	8096	Tasty Concepts Holding Limited:O	95,000	10,450		0.05	2024-04-30
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,760	47,421		0.05	2024-01-15
180	1617	Nanfang Communication Holdings Limited:O	792,000	68,904	*	0.05	2023-11-24
181	0621	Taung Gold International Limited:O	8,780,000	254,620	*	0.05	2023-07-04
182	6878	Differ Group Auto Limited:O	453,600	51,257	*	0.05	2024-03-11
183	0491	Emperor Culture Group Limited:O	1,540,000	83,160		0.05	2024-06-06
184	2147	Zhengwei Group Holdings Company Limited:O	460,000	37,720		0.05	2024-06-24
185	3838	China Starch Holdings Limited:O	2,830,000	500,910		0.05	2024-01-29
186	0573	Tao Heung Holdings Limited:O	481,000	355,940		0.05	2021-12-06
187	1613	Synertone Communication Corporation:O	169,920	67,118		0.05	2024-06-12
188	8616	Sunray Engineering Group Limited (KY):O	470,000	20,680		0.05	2023-06-20
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	77,875		0.05	2024-05-20
190	8341	Aeso Holding Limited:O	37,500	5,513		0.05	2022-09-26
191	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	306,400	2,806,624		0.05	2024-06-18
192	6108	New Ray Medicine International Holding Limited:O	780,800	34,355		0.05	2024-05-21
193	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	468,000	82,368		0.05	2023-03-07
194	0298	Chuang's China Investments Limited:O	1,084,968	116,092		0.05	2023-08-10
195	0559	DeTai New Energy Group Limited:O	7,240,400	79,644		0.05	2023-09-27
196	8319	Expert Systems Holdings Limited:O	370,000	41,440		0.05	2024-01-04
197	1661	China Frontier Technology Group:O	873,000	135,315		0.05	2024-05-16
198	1380	China Kingstone Mining Holdings Limited:O	97,685	16,313		0.05	2023-12-07
199	0156	LIPPO CHINA RESOURCES LIMITED:O	416,200	287,178		0.05	2023-06-07
200	1273	Hong Kong Finance Group Limited:O	188,000	63,920		0.05	2023-11-23
201	8152	M&L Holdings Group Limited:O	270,000	17,280		0.05	2018-08-30
202	0498	Blue River Holdings Limited:O	464,400	64,087		0.04	2022-11-10
203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	6,608		0.04	2024-04-05
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	184,500	374,535		0.04	2024-06-17
205	8091	OOH Holdings Limited:O	320,000	11,200		0.04	2022-09-08
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	44,520		0.04	2024-06-04
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	888,560		0.04	2024-06-17
208	1883	CITIC Telecom International Holdings Limited:O	1,633,000	4,229,470		0.04	2024-06-18
209	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	133,125	10,650		0.04	2021-10-29
210	8612	World Super Holdings Limited:O	380,000	8,360		0.04	2024-02-16
211	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	15,680		0.04	2021-07-28
212	0183	Winfull Group Holdings Limited:O	243,200	37,696		0.04	2021-12-22
213	3066	CSOP Bitcoin Futures ETF:Unit	8,100	187,110		0.04	2024-06-21
214	0757	Solargiga Energy Holdings Limited:O	1,412,889	176,611		0.04	2024-06-12
215	8106	Shenghua Lande Scitech Limited:H	110,000	6,600		0.04	2021-01-25
216	1672	Ascletis Pharma Inc.:O	425,000	357,000		0.04	2024-06-24
217	0932	Shunten International (Holdings) Limited:O	1,300,000	46,800		0.04	2024-05-27
218	2013	Weimob Inc.:O	1,285,000	1,901,800		0.04	2024-06-19
219	0755	DevGreat Group Limited:O	6,200,000	93,000		0.04	2023-03-28
220	8056	Life Concepts Holdings Limited (KY):O	790,000	14,220		0.04	2024-06-12
221	2369	Coolpad Group Limited:O	6,801,800	408,108	*	0.04	2024-03-27
222	1912	Contel Technology Company Limited:O	455,000	48,685		0.04	2024-06-20
223	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	91,000	78,260		0.04	2023-07-12
224	0959	Century Entertainment International Holdings Limited:O	53,085	11,466		0.04	2021-03-04
225	1338	BaWang International (Group) Holding Limited:O	1,306,000	65,300		0.04	2023-02-22
226	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	9,574		0.04	2022-10-12
227	6080	Wing Chi Holdings Limited:O	384,000	17,280		0.04	2022-02-10
228	1419	Human Health Holdings Limited:O	156,000	159,120		0.04	2024-03-07
229	8203	Kaisun Holdings Limited:O	239,500	96,998		0.04	2024-02-20
230	1451	MS Group Holdings Limited:O	82,000	81,180		0.04	2019-08-16
231	8292	VSING Limited:O	257,000	14,392		0.04	2023-06-19
232	8083	Youzan Technology Limited:O	13,372,000	1,016,272		0.04	2024-06-25
233	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	251,600		0.04	2024-05-23
234	1069	China Health Technology Group Holding Company Limited:O	288,400	18,169		0.04	2024-06-11
235	0593	DreamEast Group Limited:O	219,040	41,618	*	0.04	2024-03-01
236	1070	TCL Electronics Holdings Limited:O	1,009,000	6,588,770		0.04	2024-06-18
237	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,200		0.04	2023-03-02
238	1827	Miricor Enterprises Holdings Limited:O	160,000	193,600		0.04	2021-10-29
239	1581	Progressive Path Group Holdings Limited:O	163,000	18,419		0.04	2024-06-12
240	1133	Harbin Electric Company Limited:H	264,000	662,640		0.04	2024-06-07
241	0091	Golden Century International Holdings Group Limited:O	1,728,156	41,476	*	0.04	2023-04-04
242	8406	China Oral Industry Group Holdings Limited:O	440,000	19,800		0.04	2024-06-04
243	8391	Cornerstone Technologies Holdings Limited:O	348,000	184,440		0.04	2024-05-27
244	1310	HKBN Ltd.:O	501,500	1,208,615		0.04	2024-06-25
245	0810	China Castson 81 Finance Company Limited (BM):O	54,000	26,190		0.04	2023-12-12
246	0303	VTECH HOLDINGS LIMITED:O	96,400	5,504,440		0.04	2024-06-14
247	8416	HM International Holdings Limited:O	160,000	22,400		0.04	2024-06-18
248	0894	Man Yue Technology Holdings Limited:O	180,000	75,600		0.04	2024-04-30
249	6882	EGL Holdings Company Limited:O	190,000	125,400		0.04	2024-03-21
250	3068	CSOP Ether Futures ETF:Unit	3,300	59,565		0.04	2024-05-23
251	0059	Skyfame Realty (Holdings) Limited:O	3,182,000	47,730		0.04	2024-05-28
252	3822	Sam Woo Construction Group Limited:O	628,000	32,656		0.04	2022-09-19
253	87001	Hui Xian Real Estate Investment Trust:Unit	2,395,217	1,580,843		0.04	2024-03-08
254	1319	Oi Wah Pawnshop Credit Holdings Limited:O	720,000	170,640		0.04	2022-08-29
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,054,551	176,110		0.04	2024-06-24
256	8432	Bar Pacific Group Holdings Limited:O	320,000	16,000		0.04	2023-11-23
257	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	209,000	71,060		0.04	2024-06-24
258	0987	China Renewable Energy Investment Limited:O	922,237	110,668		0.04	2022-02-23
259	8035	Janco Holdings Limited:O	220,000	22,880		0.04	2024-06-20
260	2135	Raily Aesthetic Medicine International Holdings Limited:O	203,658	25,050		0.04	2024-05-08
261	0097	HENDERSON INVESTMENT LIMITED:O	1,112,000	144,560		0.04	2024-06-21
262	1101	China Huarong Energy Company Limited:O	1,734,900	65,926		0.04	2024-05-02
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,405,500	52,004		0.04	2024-05-23
264	1799	Xinte Energy Co., Ltd.:H	136,000	1,066,240		0.04	2024-06-25
265	1049	Celestial Asia Securities Holdings Limited:O	29,100	38,121		0.04	2024-06-11
266	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	129,800	671,066		0.04	2024-06-25
267	1097	i-CABLE Communications Limited:O	2,547,105	78,960		0.04	2024-05-29
268	0127	CHINESE ESTATES HOLDINGS LIMITED:O	680,000	1,081,200		0.04	2024-05-24
269	1891	Heng Hup Holdings Limited:O	356,000	44,144		0.04	2023-04-28
270	2129	Legion Consortium Limited:O	445,000	49,395		0.04	2024-02-29
271	1449	Leader Education Limited (KY):O	237,000	73,470		0.04	2023-03-08
272	2381	SMC Electric Limited:O	710,000	70,290		0.04	2023-08-11
273	0703	Future Bright Holdings Limited:O	246,000	51,168		0.04	2023-05-15
274	0717	Emperor Capital Group Limited:O	2,388,051	105,074		0.04	2024-05-29
275	1408	Macau E&M Holding Limited:O	176,000	29,920		0.04	2023-02-21
276	0602	Jiahua Stores Holdings Limited:O	365,000	14,235		0.04	2021-02-26
277	1737	A & S Group (Holdings) Limited:O	350,000	41,650		0.04	2024-06-13
278	8621	Metropolis Capital Holdings Limited:O	336,000	9,744		0.04	2022-11-17
279	0226	LIPPO LIMITED (HK):O	172,000	159,960		0.03	2021-09-21
280	0280	KING FOOK HOLDINGS LIMITED:O	316,000	121,660		0.03	2023-08-14
281	1259	Prosperous Future Holdings Limited (KY):O	764,000	60,356		0.03	2022-06-24
282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	168,480		0.03	2022-08-18
283	1975	Sun Hing Printing Holdings Limited:O	164,000	56,580		0.03	2024-02-27
284	1733	E-Commodities Holdings Limited:O	916,450	1,338,017		0.03	2024-06-20
285	6677	Sino-Ocean Service Holding Limited:O	402,000	194,970		0.03	2024-05-21
286	6839	Yunnan Water Investment Co., Limited:H	123,000	23,370		0.03	2023-04-27
287	0923	Integrated Waste Solutions Group Holdings Limited:O	1,620,000	37,260		0.03	2023-08-31
288	1800	China Communications Construction Company Limited:H	1,476,040	6,966,909		0.03	2024-06-25
289	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	30,620		0.03	2022-06-28
290	8282	Gameone Holdings Limited:O	12,000	6,000		0.03	2024-02-08
291	0834	China Kangda Food Company Limited:O	144,000	28,800		0.03	2024-02-21
292	1894	Hang Yick Holdings Company Limited:O	305,000	9,150		0.03	2024-06-24
293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	30,600		0.03	2019-07-29
294	8437	RMH Holdings Limited:O	440,000	10,120		0.03	2022-11-14
295	2122	Kidsland International Holdings Limited:O	264,000	11,088		0.03	2023-12-07
296	1395	ELL Environmental Holdings Limited:O	365,000	53,290		0.03	2023-04-25
297	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	42,400		0.03	2021-06-08
298	8290	Ahsay Backup Software Development Company Limited:O	650,000	13,650		0.03	2023-12-18
299	6111	DaFa Properties Group Limited:O	267,000	24,831	*	0.03	2023-02-03
300	8293	SingAsia Holdings Limited:O	23,200	3,178		0.03	2024-05-14
301	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	21,684		0.03	2023-03-07
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	57,970		0.03	2020-10-09
303	0822	Ka Shui International Holdings Limited:O	282,000	78,960		0.03	2023-02-22
304	1314	Tsui Wah Holdings Limited:O	444,327	91,087		0.03	2024-06-20
305	3928	China Nex-Gen Commerce and Supply Chain Limited:O	150,000	196,500	*	0.03	2023-08-01
306	0724	Ruixin International Holdings Limited:O	26,250	3,124		0.03	2022-11-10
307	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	134,578		0.03	2023-01-19
308	1967	Confidence Intelligence Holdings Limited:O	77,200	23,160		0.03	2024-06-17
309	1022	Feiyu Technology International Company Ltd.:O	540,000	129,600		0.03	2024-06-20
310	1025	KNT Holdings Limited:O	260,000	17,940		0.03	2024-06-18
311	0820	HSBC China Dragon Fund:Unit	8,691	130,365		0.03	2024-05-24
312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	222,000	133,200		0.03	2024-02-21
313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	338,000	476,580		0.03	2023-08-02
314	1884	eprint Group Limited:O	168,000	25,704		0.03	2024-06-21
315	1942	MOG Digitech Holdings Limited:O	236,000	243,080		0.03	2024-06-25
316	1373	International Housewares Retail Company Limited:O	220,000	279,400		0.03	2024-06-24
317	1315	Green Economy Development Limited:O	186,000	24,924		0.03	2024-04-18
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,200	500,940		0.03	2024-06-11
319	8493	Dragon King Group Holdings Limited:O	72,000	13,248		0.03	2024-05-31
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	71,388		0.03	2024-06-24
321	0272	SHUI ON LAND LIMITED:O	2,378,596	1,617,445		0.03	2024-06-13
322	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	320,500	471,135		0.03	2024-06-21
323	2660	Zengame Technology Holding Limited:O	304,000	890,720		0.03	2024-03-27
324	0527	China Ruifeng Renewable Energy Holdings Limited:O	488,000	146,400		0.03	2024-01-29
325	1122	QINGLING MOTORS CO. LTD:H	362,000	199,100		0.03	2024-06-19
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,268,000	22,680		0.03	2023-09-14
327	0401	Wanjia Group Holdings Limited:O	162,640	11,547		0.03	2024-05-30
328	1582	CR Construction Group Holdings Limited:O	145,000	66,700		0.03	2023-10-19
329	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	153,192		0.03	2023-11-16
330	8195	Legendary Education Group Limited:O	128,224	271,835		0.03	2024-06-25
331	8291	Hong Kong Entertainment International Holdings Limited:O	46,250	4,625		0.03	2022-10-28
332	1695	S&P International Holding Limited:O	310,000	13,950		0.03	2024-05-10
333	6988	Joy Spreader Group Inc.:O	680,000	76,840		0.03	2024-05-17
334	0953	Shaw Brothers Holdings Limited:O	402,000	47,436		0.03	2024-05-23
335	3313	ArtGo Holdings Limited:O	279,500	75,465		0.03	2024-06-07
336	1830	Perfect Medical Health Management Limited (KY):O	355,382	860,024		0.03	2024-05-03
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	199,360		0.03	2024-05-16
338	1431	YuanShengTai Dairy Farm Limited:O	1,322,000	126,912		0.03	2024-05-21
339	8627	Orange Tour Cultural Holding Limited:O	224,000	14,336		0.03	2024-03-11
340	2682	Yun Lee Marine Group Holdings Limited:O	280,000	54,040		0.03	2023-02-13
341	1058	NAMYUE HOLDINGS LIMITED:O	150,000	45,000		0.03	2021-12-14
342	1712	DRAGON MINING LIMITED:O	44,000	82,280		0.03	2021-10-15
343	8516	Grand Talents Group Holdings Limited:O	37,800	4,423		0.03	2024-02-20
344	2866	COSCO SHIPPING Development Co., Ltd.:H	1,013,550	1,125,041		0.03	2024-06-14
345	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	13,131		0.03	2022-07-13
346	1843	Snack Empire Holdings Limited:O	220,000	35,200		0.03	2024-01-03
347	0869	Playmates Toys Limited:O	324,000	213,840		0.03	2024-06-20
348	0230	Minmetals Land Limited:O	918,000	394,740		0.03	2022-03-11
349	1343	Wei Yuan Holdings Limited:O	290,000	25,230		0.03	2023-06-09
350	1859	China Bright Culture Group:O	436,000	34,880	*	0.03	2024-05-09
351	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	35,500		0.03	2024-02-28
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	847,000	1,482,250		0.03	2024-06-21
353	1146	Huicheng International Holdings Limited:O	926,000	85,192		0.03	2024-06-25
354	1736	China Parenting Network Holdings Limited:O	92,400	6,283		0.03	2024-02-16
355	0722	UMP Healthcare Holdings Limited:O	216,000	110,160		0.03	2024-03-18
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,466,479	411,902		0.03	2024-06-20
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,438,000	1,316,520		0.03	2024-06-19
358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	92,000	389,160		0.03	2023-08-01
359	1172	Magnus Concordia Group Limited:O	1,488,000	50,592		0.03	2023-03-10
360	0205	SEEC MEDIA GROUP LIMITED:O	189,500	36,005		0.03	2022-10-27
361	1909	Fire Rock Holdings Limited:O	984,000	129,888		0.03	2024-06-17
362	1252	China Tianrui Group Cement Company Limited:O	750,000	36,000	*	0.03	2024-04-11
363	2009	BBMG Corporation:H	594,000	338,580		0.03	2024-06-07
364	1555	MIE Holdings Corporation:O	860,000	23,220		0.03	2024-04-05
365	3699	Everbright Grand China Assets Limited:O	112,000	43,120		0.03	2023-05-18
366	3323	China National Building Material Company Limited:H	1,154,250	3,278,070		0.03	2024-06-25
367	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	5,756	*	0.03	2023-07-25
368	3601	360 LUDASHI HOLDINGS LIMITED:O	68,000	54,400		0.03	2023-10-19
369	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	8,823		0.03	2024-05-16
370	0829	Shenguan Holdings (Group) Limited:O	816,000	216,240		0.03	2024-06-18
371	1630	Kin Shing Holdings Limited:O	378,000	11,340		0.03	2024-01-04
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,448	12,821		0.03	2024-06-25
373	8042	KOS International Holdings Limited:O	200,000	9,800		0.03	2022-09-09
374	8161	MediNet Group Limited (KY):O	10,400	4,524		0.03	2022-08-16
375	6118	Austar Lifesciences Limited:O	128,000	89,600		0.02	2024-06-12
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	237,000	241,740		0.02	2024-06-14
377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,191,500	31,915		0.02	2024-05-24
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	13,120		0.02	2024-02-16
379	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	77,870		0.02	2024-04-02
380	0794	Come Sure Group (Holdings) Limited:O	82,000	15,744		0.02	2022-11-14
381	0103	Shougang Century Holdings Limited:O	484,000	121,000		0.02	2024-06-07
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	23,492		0.02	2024-03-13
383	0887	Emperor Watch & Jewellery Limited:O	1,660,000	287,180		0.02	2023-09-14
384	8149	Altus Holdings Limited (KY):O	200,000	22,200		0.02	2018-07-09
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	206,720		0.02	2024-06-07
386	6829	Dragon Rise Group Holdings Limited:O	290,000	23,490		0.02	2021-12-28
387	8018	Finsoft Financial Investment Holdings Limited:O	121,400	9,955		0.02	2024-06-20
388	8532	Polyfair Holdings Limited:O	192,000	9,024		0.02	2023-10-25
389	8071	China Netcom Technology Holdings Limited:O	1,119,000	20,142		0.02	2024-04-19
390	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	70,680		0.02	2021-12-21
391	0348	China Healthwise Holdings Limited:O	183,000	10,248		0.02	2024-04-12
392	0167	IDT INTERNATIONAL LIMITED:O	616,000	11,088	*	0.02	2022-03-25
393	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	31,600		0.02	2022-12-13
394	8069	Flydoo Technology Holding Limited:O	160,000	8,800		0.02	2024-03-14
395	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	9,020		0.02	2022-06-15
396	0626	Public Financial Holdings Limited:O	254,000	317,500		0.02	2024-06-21
397	1917	Doumob:O	530,000	35,510		0.02	2024-04-12
398	1472	Sang Hing Holdings (International) Limited:O	230,000	13,800		0.02	2023-03-28
399	2309	ZO Future Group:O	186,642	578,590		0.02	2024-03-11
400	1868	Neo-Neon Holdings Limited:O	479,000	191,600		0.02	2023-08-10
401	0020	SenseTime Group Inc.:B	5,915,000	8,103,550		0.02	2024-06-25
402	8059	Glory Flame Holdings Limited:O	230,000	2,760		0.02	2020-11-27
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	761,000	844,710		0.02	2024-05-29
404	0193	CAPITAL ESTATE LIMITED:O	44,075	16,969		0.02	2024-05-27
405	1051	G-Resources Group Limited:O	102,104	265,470		0.02	2024-06-11
406	1104	APAC Resources Limited:O	307,000	325,420		0.02	2021-01-07
407	3789	Royal Deluxe Holdings Limited:O	268,000	19,832		0.02	2022-03-17
408	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	483,200	64,749		0.02	2023-12-20
409	3383	Agile Group Holdings Limited (KY):O	1,108,250	576,290		0.02	2024-06-25
410	2100	BAIOO Family Interactive Limited:O	630,000	156,240		0.02	2023-11-10
411	1407	JY GAS LIMITED:O	96,000	37,920		0.02	2024-06-18
412	0736	China Properties Investment Holdings Limited:O	58,240	7,280		0.02	2024-03-07
413	8201	PPS International (Holdings) Limited:O	117,650	8,236		0.02	2020-09-22
414	1618	Metallurgical Corporation of China Ltd.:H	625,000	1,012,500		0.02	2024-06-17
415	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	654,500		0.02	2024-06-04
416	0808	Prosperity Real Estate Investment Trust:Unit	331,000	453,470		0.02	2024-05-24
417	8052	Luk Hing Entertainment Group Holdings Limited:O	118,000	5,428		0.02	2023-12-29
418	1447	SFK Construction Holdings Limited:O	86,000	51,600		0.02	2024-05-17
419	2820	Global X China Biotech ETF:Unit	1,750	73,745		0.02	2023-09-19
420	1418	Sinomax Group Limited:O	374,000	55,726		0.02	2023-08-16
421	8500	Icon Culture Global Company Limited:O	46,000	28,980		0.02	2024-06-25
422	0489	DongFeng Motor Group Company Limited (CN):H	530,000	1,256,100		0.02	2024-06-25
423	0909	Ming Yuan Cloud Group Holdings Limited:O	416,000	844,480		0.02	2024-06-25
424	0760	Talent Property Group Limited:O	109,250	13,656		0.02	2023-09-14
425	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	18,232		0.02	2023-09-19
426	2826	Global X China Cloud Computing ETF:Unit	1,250	48,450		0.02	2024-04-12
427	0552	China Communications Services Corporation Limited:H	505,235	2,106,830		0.02	2024-06-17
428	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,680	530,291		0.02	2024-06-25
430	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	58,500	354,510		0.02	2024-06-25
431	0310	Prosperity Investment Holdings Limited:O	25,500	2,550	*	0.02	2023-12-14
432	1865	Pengo Holdings Group Limited:O	296,000	7,400		0.02	2024-06-12
433	1927	Jiujiuwang Food International Limited:O	165,000	23,100		0.02	2024-04-18
434	8472	Lapco Holdings Limited:O	20,000	16,000		0.02	2024-03-06
435	0405	Yuexiu Real Estate Investment Trust:Unit	1,038,095	996,571		0.02	2024-05-27
436	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	27,048		0.02	2024-06-13
437	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	118,000		0.02	2024-06-11
438	2727	Shanghai Electric Group Company Limited:H	604,000	899,960		0.02	2024-06-14
439	1263	PC Partner Group Limited:O	80,000	355,200		0.02	2024-06-25
440	0948	Alpha Professional Holdings Limited:O	72,000	26,280		0.02	2024-04-17
441	1920	China Wacan Group Company Limited:O	64,000	19,520		0.02	2024-02-20
442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	223,000	2,649,240		0.02	2024-05-28
443	0480	HKR INTERNATIONAL LIMITED:O	304,400	368,324		0.02	2024-05-08
444	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	89,320		0.02	2024-05-14
445	0228	China Energy Development Holdings Limited:O	2,482,000	198,560		0.02	2023-05-23
446	1393	Hidili Industry International Development Limited:O	936,000	107,640		0.02	2024-06-11
447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	108,580		0.02	2024-02-14
448	2708	IBO Technology Company Limited:O	142,000	9,088	*	0.02	2024-05-02
449	8179	Palinda Group Holdings Limited:O	239,680	24,687		0.02	2023-11-24
450	2501	Maiyue Technology Limited:O	100,000	99,000		0.02	2024-06-06
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	331,020	134,063		0.02	2023-06-01
452	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	69,500	535,150		0.02	2024-05-30
453	3339	Lonking Holdings Limited:O	846,000	1,277,460		0.02	2024-06-18
454	2012	SUNSHINE OILSANDS LTD.:O	47,970	28,782		0.02	2024-06-21
455	1091	South Manganese Investment Limited:O	674,450	215,824		0.02	2024-06-07
456	8529	UBoT Holding Limited:O	100,000	30,000		0.02	2024-06-12
457	1200	Midland Holdings Limited (BM):O	139,448	103,192		0.02	2024-06-04
458	1496	AP Rentals Holdings Limited:O	168,000	20,664		0.02	2022-03-25
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	645,000	70,950		0.02	2024-01-29
460	0061	Green Leader Holdings Group Limited:O	101,910	7,847		0.02	2022-12-23
461	8268	Smart City Development Holdings Limited (KY):O	46,400	16,008		0.02	2024-05-10
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,202,000	427,188		0.02	2024-06-24
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	97,500		0.02	2022-09-30
464	1388	Embry Holdings Limited:O	81,000	26,730		0.02	2021-02-18
465	0913	Harbour Digital Asset Capital Limited:O	56,504	20,906		0.02	2023-11-27
466	0149	China Agri-Products Exchange Limited:O	1,894,406	64,410		0.02	2024-05-22
467	8430	C&N Holdings Limited:O	31,750	5,239		0.02	2023-10-20
468	2339	BeijingWest Industries International Limited:O	109,280	24,151		0.02	2023-02-22
469	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	14,112		0.02	2023-11-13
470	2288	Rykadan Capital Limited:O	71,000	10,224		0.02	2022-08-04
471	1685	Boer Power Holdings Limited:O	146,000	24,966		0.02	2024-04-05
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	361,580		0.02	2024-05-31
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,822,350	165,834		0.02	2024-06-20
474	2197	Clover Biopharmaceuticals, Ltd.:O	241,500	88,148		0.02	2024-06-13
475	1468	Jakota Capital (Holding) Group:O	1,702,880	258,838		0.02	2024-06-25
476	2078	PanAsialum Holdings Company Limited:O	223,000	21,185		0.02	2023-06-21
477	1033	Sinopec Oilfield Service Corporation:H	1,006,000	503,000		0.02	2024-06-25
478	1707	Geotech Holdings Ltd.:O	312,000	19,968		0.02	2021-07-06
479	6811	Tai Hing Group Holdings Limited:O	186,000	148,800		0.02	2024-05-17
480	1327	Luxxu Group Limited:O	99,400	6,958		0.02	2022-08-09
481	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	191,400		0.02	2024-06-17
482	6128	Graphex Group Limited:O	170,000	19,550		0.02	2024-06-20
483	1539	Unity Group Holdings International Limited:O	630,000	365,400		0.02	2024-06-17
484	0914	Anhui Conch Cement Company Limited:H	235,000	4,450,900		0.02	2024-06-25
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	265,000	16,430		0.02	2022-10-14
486	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	8,640		0.02	2022-09-08
487	0223	Elife Holdings Limited:O	202,400	48,981		0.02	2024-02-26
488	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	50,525		0.02	2022-11-29
489	1326	Transmit Entertainment Limited:O	464,000	21,344		0.02	2024-06-24
490	0406	YAU LEE HOLDINGS LIMITED:O	78,000	97,500		0.02	2023-01-12
491	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	144,600		0.02	2024-06-06
492	8118	Bortex Global Limited:O	88,000	7,304		0.02	2023-11-27
493	1383	LET Group Holdings Limited:O	1,220,000	52,460	*	0.02	2023-10-26
494	1183	MECOM Power and Construction Limited:O	699,000	124,422		0.02	2024-05-20
495	8419	AV Promotions Holdings Limited:O	70,000	4,900		0.02	2022-11-22
496	1669	Global International Credit Group Limited:O	70,000	38,500		0.02	2022-05-11
497	3830	Kiddieland International Limited:O	175,000	6,125		0.02	2023-09-29
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	309,540		0.02	2024-05-21
499	2439	China Treasures New Materials Group Ltd.:O	174,000	51,330		0.02	2024-05-23
500	0456	New City Development Group Limited:O	20,400	8,160		0.02	2024-05-31
501	1355	Legend Strategy International Holdings Group Company Limited:O	78,000	17,940		0.02	2024-05-23
502	0619	South China Financial Holdings Limited:O	52,001	15,600		0.02	2024-06-24
503	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,500		0.02	2016-08-16
504	8131	ABC MULTIACTIVE LIMITED:O	82,000	9,102		0.02	2024-02-14
505	2258	Watts International Maritime Company Limited:O	142,000	28,258		0.02	2022-09-20
506	0102	Summit Ascent Holdings Limited:O	774,000	36,378	*	0.02	2023-12-01
507	3333	China Evergrande Group:O	2,254,000	367,402	*	0.02	2024-03-06
508	0582	Shin Hwa World Limited:O	86,571	24,673		0.02	2024-06-18
509	1716	Most Kwai Chung Limited:O	46,000	21,390		0.02	2024-06-05
510	1959	Centenary United Holdings Limited:O	86,000	13,846		0.02	2023-02-21
511	0305	Wuling Motors Holdings Limited:O	560,000	207,200		0.02	2024-06-18
512	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	60,600		0.02	2020-07-21
513	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	122,100		0.02	2024-06-07
514	2189	Kato (Hong Kong) Holdings Limited:O	168,000	87,360		0.02	2023-12-07
515	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	518,000	170,940		0.02	2024-02-06
516	0645	Ares Asia Limited:O	86,000	7,740		0.02	2023-08-28
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	171,000	1,942,560		0.02	2024-06-20
518	0603	China Oil And Gas Group Limited:O	938,000	192,290		0.02	2023-04-04
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,588,000	524,040		0.02	2024-06-05
520	1429	Skymission Group Holdings Limited:O	264,000	11,088		0.02	2024-01-25
521	9939	Kintor Pharmaceutical Limited:O	73,500	78,645		0.02	2024-06-11
522	0571	ESUN HOLDINGS LIMITED:O	288,333	15,570		0.02	2024-05-27
523	3983	China BlueChemical Ltd.:H	294,000	658,560		0.02	2024-06-12
524	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	24,960		0.02	2024-03-13
525	0128	ENM Holdings Limited (HK):O	268,000	95,140		0.02	2024-05-22
526	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,000	380,460		0.02	2024-06-03
527	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	65,620		0.02	2022-11-14
528	1371	China Ecotourism Group Limited:O	24,881	6,967		0.02	2023-01-26
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	263,000	291,930		0.02	2024-04-29
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,180,000	13,334,000		0.02	2024-06-25
531	1615	AB Builders Group Limited:O	95,000	25,175		0.02	2024-06-24
532	0439	KuangChi Science Limited:O	96,800	47,916		0.02	2024-02-01
533	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	25,090		0.02	2023-01-16
534	3800	GCL Technology Holdings Limited (KY):O	4,230,000	5,118,300		0.02	2024-06-25
535	1753	Duiba Group Limited:O	168,800	46,420		0.02	2023-10-16
536	1257	China Everbright Greentech Limited:O	323,000	213,180		0.02	2024-05-30
537	1145	Courage Investment Group Limited:O	171,000	13,167		0.02	2024-04-24
538	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	128,760		0.02	2024-02-22
539	1949	Platt Nera International Limited:O	93,000	41,385		0.02	2024-06-20
540	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	40,920		0.02	2024-05-20
541	1075	CAPINFO COMPANY LIMITED:H	120,000	29,520		0.02	2021-10-05
542	8158	China Regenerative Medicine International Limited:O	46,950	7,747		0.02	2023-09-07
543	0862	Vision Values Holdings Limited:O	605,446	16,952		0.02	2024-06-12
544	8365	Hatcher Group Limited:O	6,600	3,498		0.02	2024-01-08
545	0572	Future World Holdings Limited:O	35,490	24,843		0.02	2024-03-07
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	127,424	73,906		0.02	2022-02-08
547	1872	Guan Chao Holdings Limited:O	16,500	9,570		0.02	2024-05-28
548	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	36,000	68,400		0.02	2023-12-19
549	1623	Hilong Holding Limited:O	258,000	29,154	*	0.02	2024-03-27
550	1987	Beng Soon Machinery Holdings Limited:O	152,000	29,032		0.02	2024-01-05
551	8473	Mi Ming Mart Holdings Limited:O	170,000	20,400		0.02	2022-09-27
552	8620	Asia-express Logistics Holdings Limited:O	80,000	9,600		0.02	2023-09-20
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	12,900		0.02	2023-01-27
554	1072	Dongfang Electric Corporation Limited:H	51,400	652,780		0.02	2024-06-12
555	0800	A8 New Media Group Limited:O	416,000	133,120		0.02	2024-06-17
556	8489	Grand Power Logistics Group Limited:O	45,000	7,155		0.02	2024-05-30
557	1529	Yues International Holdings Group Limited:O	200,000	32,000		0.01	2023-07-24
558	8360	Basic House New Life Group Limited:O	54,000	41,040		0.01	2023-08-03
559	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	39,370		0.01	2024-05-16
560	1812	Shandong Chenming Paper Holdings Limited:H	79,000	138,250		0.01	2024-06-25
561	1572	China Art Financial Holdings Limited:O	252,000	34,524		0.01	2024-02-07
562	2017	Chanhigh Holdings Limited:O	92,000	22,356		0.01	2021-03-17
563	8047	China Ocean Group Development Limited:O	1,044,100	33,411		0.01	2024-04-16
564	0750	China Shuifa Singyes Energy Holdings Limited:O	366,862	119,230		0.01	2024-05-20
565	1611	Sinohope Technology Holdings Limited:O	67,500	145,800		0.01	2024-06-21
566	1020	Cybernaut International Holdings Company Limited:O	572,000	44,616		0.01	2022-03-25
567	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	690,000	676,200		0.01	2024-06-12
568	0189	DONGYUE GROUP LIMITED:O	248,000	2,120,400		0.01	2024-06-14
569	0813	Shimao Group Holdings Limited:O	542,000	411,920		0.01	2024-06-19
570	1201	Tesson Holdings Limited:O	296,000	18,944		0.01	2024-04-23
571	0065	Grand Ocean Advanced Resources Company Limited:O	290,907	46,254		0.01	2024-06-18
572	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	31,668		0.01	2024-04-09
573	1918	Sunac China Holdings Limited:O	1,194,000	1,432,800		0.01	2024-06-21
574	0533	GOLDLION HOLDINGS LIMITED:O	138,000	132,480		0.01	2023-11-09
575	0788	China Tower Corporation Limited:H	6,612,000	6,479,760		0.01	2024-06-24
576	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	16,380		0.01	2024-01-23
577	0435	Sunlight Real Estate Investment Trust:Unit	240,000	415,200		0.01	2024-05-24
578	0653	BONJOUR HOLDINGS LIMITED:O	663,400	31,180		0.01	2024-01-08
579	0434	Boyaa Interactive International Limited:O	99,000	171,270		0.01	2024-05-28
580	3883	China Aoyuan Group Limited:O	525,158	84,025		0.01	2024-06-04
581	1222	WANG ON GROUP LIMITED:O	1,966,809	59,004		0.01	2024-03-26
582	1029	IRC LIMITED:O	1,182,667	146,651		0.01	2024-06-18
583	0901	Goldstone Investment Group Limited:O	300,200	7,205	*	0.01	2020-12-08
584	1586	China Leon Inspection Holding Limited:O	75,080	103,610		0.01	2024-05-14
585	0182	Concord New Energy Group Limited:O	1,110,000	677,100		0.01	2024-06-21
586	2191	SF Real Estate Investment Trust:Unit	111,000	295,260		0.01	2024-05-16
587	0242	SHUN TAK HOLDINGS LIMITED:O	411,500	308,625		0.01	2024-06-20
588	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	26,085		0.01	2022-11-11
589	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	160,000	838,400		0.01	2024-06-25
590	9876	Ocean One Holding Ltd.:O	38,000	84,360		0.01	2024-03-14
591	1010	Sky Blue 11 Company Limited:O	60,000	21,600		0.01	2024-02-22
592	0911	Qianhai Health Holdings Limited:O	22,775	6,377		0.01	2024-05-21
593	0124	Guangdong Land Holdings Limited:O	230,000	88,550		0.01	2018-05-28
594	3368	Parkson Retail Group Limited:O	354,000	36,462		0.01	2022-05-04
595	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	7,858	*	0.01	2022-03-01
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	111,520		0.01	2024-06-11
597	2088	Xiwang Property Holdings Company Limited:O	188,000	9,776		0.01	2023-03-17
598	0884	CIFI Holdings (Group) Co. Ltd.:O	1,388,361	478,985		0.01	2024-06-25
599	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2020-10-30
600	1233	Times China Holdings Limited:O	279,000	76,725		0.01	2024-06-21
601	0806	Value Partners Group Limited:O	242,000	411,400		0.01	2024-06-20
602	3718	Beijing Enterprises Urban Resources Group Limited:O	468,000	234,000		0.01	2024-01-30
603	2699	Xinming China Holdings Limited:O	246,000	2,952	*	0.01	2023-03-10
604	1185	China Energine International (Holdings) Limited:O	572,000	22,880	*	0.01	2023-11-28
605	6036	Apex Ace Holding Limited:O	140,000	64,400		0.01	2022-05-13
606	1726	HKE Holdings Limited:O	140,000	271,600		0.01	2024-02-27
607	8321	Tai Kam Holdings Limited:O	32,000	6,400		0.01	2021-05-11
608	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	31,000		0.01	2024-05-07
609	1244	3D Medicines Inc.:O	33,500	193,630		0.01	2024-06-13
610	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	55,510		0.01	2024-01-10
611	0380	China Pipe Group Limited (BM):O	172,000	17,372		0.01	2022-09-22
612	3788	China Hanking Holdings Limited:O	252,000	226,800		0.01	2024-05-27
613	3818	China Dongxiang (Group) Co., Ltd.:O	754,000	260,130		0.01	2024-06-21
614	1786	CRCC High-Tech Equipment Corporation Limited:H	68,000	47,600		0.01	2022-06-30
615	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	129,690		0.01	2024-06-04
616	0070	Rich Goldman Holdings Limited:O	246,000	11,562		0.01	2023-03-31
617	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	46,000		0.01	2021-12-02
618	0880	SJM Holdings Limited:O	891,356	2,397,748		0.01	2024-06-24
619	1397	Baguio Green Group Limited:O	52,000	32,760		0.01	2024-04-08
620	3708	China Supply Chain Holdings Limited:O	700,000	15,400		0.01	2024-05-17
621	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	9,300		0.01	2022-12-14
622	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,400		0.01	2021-12-08
623	1489	GC Construction Holdings Limited:O	125,000	56,875		0.01	2024-06-25
624	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,625		0.01	2023-01-12
625	1480	Yan Tat Group Holdings Limited:O	30,000	33,000		0.01	2022-01-10
626	0313	Richly Field China Development Limited:O	2,916,667	32,083		0.01	2023-08-02
627	0008	PCCW LIMITED:O	963,488	3,728,699		0.01	2024-06-25
628	1897	Million Hope Industries Holdings Limited:O	51,104	19,675		0.01	2021-02-24
629	1925	Kwung's Aroma Holdings Limited:O	50,000	58,000		0.01	2022-04-01
630	1900	China ITS (Holdings) Co., Ltd.:O	211,000	39,035		0.01	2022-03-25
631	0509	Century Sunshine Group Holdings Limited:O	560,500	5,605		0.01	2024-05-30
632	1207	SRE Group Limited:O	2,509,742	32,627	*	0.01	2022-10-06
633	0358	Jiangxi Copper Company Limited:H	169,000	2,717,520		0.01	2024-06-24
634	0438	IRICO Group New Energy Company Limited:H	11,700	38,376		0.01	2023-07-14
635	1443	Fulum Group Holdings Limited:O	158,000	21,962		0.01	2024-01-24
636	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,735		0.01	2021-06-03
637	9978	Fineland Living Services Group Limited:O	48,000	4,320		0.01	2024-05-07
638	1547	IBI Group Holdings Limited (KY):O	96,000	23,040		0.01	2022-05-12
639	8502	Ocean Line Port Development Limited:O	96,000	28,320		0.01	2024-04-02
640	2321	Swang Chai Chuan Limited:O	120,000	43,200		0.01	2024-06-12
641	9908	JiaXing Gas Group Co., Ltd.:H	4,500	34,200		0.01	2021-06-21
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	80,500		0.01	2023-11-13
643	1217	China Innovation Investment Limited:O	1,512,000	15,120		0.01	2023-10-17
644	2800	Tracker Fund of Hong Kong:Unit	837,367	15,432,674		0.01	2024-06-25
645	1762	Wanka Online Inc.:O	180,000	21,600		0.01	2023-08-09
646	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,200		0.01	2022-03-14
647	2883	China Oilfield Services Limited:H	212,000	1,628,160		0.01	2024-06-24
648	1862	JINGRUI HOLDINGS LIMITED:O	180,000	13,860		0.01	2024-06-18
649	6068	Wisdom Education International Holdings Company Limited:O	254,000	45,212		0.01	2024-05-31
650	0376	Yunfeng Financial Group Limited:O	448,000	403,200		0.01	2022-10-28
651	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	468,220		0.01	2024-05-21
652	0110	China Fortune Holdings Limited:O	27,400	6,028		0.01	2021-06-24
653	1831	ShiFang Holding Limited:O	124,000	8,060		0.01	2024-06-25
654	6158	Zhenro Properties Group Limited:O	503,000	36,719		0.01	2024-06-03
655	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,561,000	1,108,310		0.01	2024-06-25
656	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,500	4,180,000		0.01	2024-06-19
657	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,360		0.01	2024-04-12
658	1616	A Metaverse Company:O	246,000	4,674		0.01	2024-06-11
659	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	353,940		0.01	2024-05-23
660	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	30,000		0.01	2023-06-29
661	8043	Atlinks Group Limited:O	45,000	8,460		0.01	2024-06-20
662	2211	Universal Health International Group Holding Limited:O	74,800	5,535		0.01	2023-10-17
663	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2021-02-25
664	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	138,720		0.01	2024-06-05
665	9928	Times Neighborhood Holdings Limited:O	109,000	59,950		0.01	2024-04-24
666	2777	Guangzhou R&F Properties Co., Ltd.:H	413,600	384,648		0.01	2024-06-11
667	8326	Tonking New Energy Group Holdings Limited:O	90,000	14,400		0.01	2024-03-19
668	0622	Oshidori International Holdings Limited:O	679,838	86,339		0.01	2024-04-09
669	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	55,760		0.01	2023-04-27
670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	515,840		0.01	2024-05-23
671	2227	Solis Holdings Limited (KY):O	100,000	9,600		0.01	2022-04-27
672	0487	SUCCESS UNIVERSE GROUP LIMITED:O	536,000	41,272		0.01	2024-05-22
673	1766	CRRC Corporation Limited:H	475,050	2,227,985		0.01	2024-06-20
674	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	144,000	5,904		0.01	2023-01-30
675	6812	Winson Holdings Hong Kong Limited:O	65,000	15,600		0.01	2024-05-22
676	0354	CHINASOFT INTERNATIONAL LIMITED:O	306,000	1,269,900		0.01	2024-06-24
677	0799	IGG Inc:O	127,000	363,220		0.01	2024-06-11
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,556	751,593		0.01	2024-06-25
679	8232	Classified Group (Holdings) Limited:O	6,000	2,370		0.01	2023-10-27
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	659,573	2,565,739		0.01	2024-06-18
681	2008	Phoenix Media Investment (Holdings) Limited:O	53,600	92,192		0.01	2024-02-21
682	1094	Cherish Sunshine International Limited:O	52,885	13,221		0.01	2023-02-08
683	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	74,400	261,888		0.01	2024-06-17
684	0106	Landsea Green Management Limited:O	504,000	27,216		0.01	2024-05-06
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	302,000	622,120		0.01	2024-06-17
686	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	246,380		0.01	2024-06-21
687	0423	Hong Kong Economic Times Holdings Limited:O	46,000	41,400		0.01	2024-02-20
688	1902	Yincheng International Holding Co., Ltd.:O	154,000	7,084	*	0.01	2023-08-03
689	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	522,000		0.01	2024-06-21
690	1401	Future Machine Limited:O	106,000	294,680		0.01	2024-04-18
691	2806	Global X China Consumer Brand ETF:Unit	800	31,568		0.01	2022-10-05
692	0558	L.K. Technology Holdings Limited:O	144,500	469,625		0.01	2024-06-24
693	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	722,680		0.01	2024-04-05
694	0122	CROCODILE GARMENTS LIMITED:O	150,000	17,400		0.01	2024-05-16
695	0333	Top Form International Limited:O	31,600	10,744		0.01	2021-03-24
696	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	120,456		0.01	2024-05-28
697	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	66,640		0.01	2024-01-29
698	0638	KIN YAT HOLDINGS LIMITED:O	46,000	30,820		0.01	2021-07-08
699	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	94,940		0.01	2021-12-15
700	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2023-12-11
701	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	10,850		0.01	2023-06-19
702	0876	Kaisa Health Group Holdings Limited:O	522,280	11,490		0.01	2024-05-03
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	453,600	31,752		0.01	2024-03-05
704	3322	Win Hanverky Holdings Limited:O	132,000	19,800		0.01	2021-12-02
705	1500	In Construction Holdings Limited:O	85,000	9,350		0.01	2021-10-04
706	0062	Transport International Holdings Limited:O	50,158	448,914		0.01	2024-05-16
707	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	12,903		0.01	2022-02-07
708	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,200		0.01	2023-03-07
709	1705	B & S International Holdings Ltd.:O	40,000	16,200		0.01	2021-12-08
710	8140	BOSA Technology Holdings Limited:O	80,000	7,600		0.01	2021-11-12
711	2203	Brainhole Technology Limited:O	80,000	10,400		0.01	2024-06-11
712	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	37,700		0.01	2024-06-14
713	1721	FSM Holdings Limited:O	100,000	39,500		0.01	2022-09-29
714	6038	G & M Holdings Limited (KY):O	100,000	22,300		0.01	2021-08-05
715	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000	*	0.01	2021-12-02
716	1767	TS WONDERS HOLDING LIMITED:O	100,000	23,900		0.01	2020-12-30
717	0871	China Dredging Environment Protection Holdings Limited:O	150,000	11,100		0.01	2023-03-23
718	2822	CSOP FTSE China A50 ETF:Unit	74,200	868,882		0.01	2024-06-05
719	0371	Beijing Enterprises Water Group Limited:O	990,000	2,405,700		0.01	2024-06-14
720	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	86,240		0.01	2024-06-24
721	2007	Country Garden Holdings Company Limited:O	2,746,348	1,331,979	*	0.01	2024-04-02
722	8063	Global Mastermind Holdings Limited:O	50,000	2,150		0.01	2021-11-29
723	1978	LH GROUP LIMITED (KY):O	78,000	58,500		0.01	2023-11-07
724	1148	Xinchen China Power Holdings Limited:O	125,000	23,625		0.01	2024-06-06
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,497	57,181		0.01	2024-06-11
726	1490	AI X Tech Inc.:O	120,000	28,920		0.01	2024-06-12
727	0294	Yangtzekiang Garment Limited:O	20,000	26,800		0.01	2021-02-23
728	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	15,389		0.01	2020-08-20
729	6918	Kidztech Holdings Limited:O	60,000	8,280	*	0.01	2024-03-14
730	1086	Goodbaby International Holdings Limited:O	160,000	75,200		0.01	2024-01-19
731	1013	Wai Chun Group Holdings Limited:O	25,625	2,947		0.01	2023-11-16
732	2161	JBM (Healthcare) Limited:O	79,806	79,806		0.01	2024-05-17
733	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	62,640		0.01	2023-10-10
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,050	515,768		0.01	2024-05-16
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	411,600		0.01	2024-03-13
736	1612	Vincent Medical Holdings Limited:O	62,000	26,350		0.01	2022-06-14
737	2238	Guangzhou Automobile Group Co., Ltd.:H	293,981	873,124		0.01	2024-06-07
738	1692	Town Ray Holdings Limited:O	34,000	89,080		0.01	2024-03-21
739	1442	Infinity Logistics and Transport Ventures Limited:O	195,000	68,250		0.01	2024-05-20
740	0947	MOBI Development Co., Ltd.:O	75,800	12,659		0.01	2022-05-27
741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2021-05-03
742	1421	Prosperity Group International Limited (KY):O	11,750	3,878		0.01	2023-06-05
743	0970	New Sparkle Roll International Group Limited:O	37,000	31,450		0.01	2024-06-25
744	2237	China Graphite Group Limited:O	150,000	69,000		0.01	2024-05-14
745	0397	Minerva Group Holding Limited:O	234,805	30,994		0.01	2023-11-06
746	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	17,978		0.01	2024-06-14
747	0778	Fortune Real Estate Investment Trust:Unit	189,000	735,210		0.01	2024-06-19
748	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,239		0.01	2024-05-29
749	8103	hmvod Limited:O	12,010	10,809		0.01	2023-09-11
750	0357	Hainan Meilan International Airport Company Limited:H	21,000	164,850		0.01	2024-05-24
751	8006	Sino Splendid Holdings Limited:O	13,649	2,361		0.01	2023-09-07
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,753	530,803		0.01	2024-04-11
753	0982	Huafa Property Services Group Company Limited:O	920,000	248,400		0.01	2023-08-17
754	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,780	29,570,212		0.01	2024-06-25
755	8187	Jimu Group Limited:O	9,888	4,450		0.01	2024-03-13
756	2138	EC Healthcare:O	108,000	137,160		0.01	2024-05-21
757	0286	Aidigong Maternal & Child Health Limited (BM):O	538,667	24,240		0.01	2024-05-14
758	0710	BOE Varitronix Limited:O	72,000	341,280		0.01	2024-06-25
759	1758	Bojun Education Company Limited:O	82,000	9,102		0.01	2023-11-09
760	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	7,400		0.01	2023-05-12
761	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2023-09-20
762	1545	Design Capital Limited (KY):O	180,000	13,140		0.01	2024-04-22
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	682,795	276,532		0.01	2024-06-24
764	0613	Planetree International Development Limited:O	84,600	24,111		0.01	2022-05-17
765	8325	China Smartpay Group Holdings Limited:O	210,000	7,560	*	0.01	2023-04-27
766	0274	Renaissance Asia Silk Road Group Limited:O	51,562	8,405		0.01	2024-06-04
767	3337	Anton Oilfield Services Group:O	266,000	135,660		0.01	2024-06-21
768	0296	Emperor Entertainment Hotel Limited:O	105,000	43,575		0.01	2019-08-06
769	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	21,300		0.01	2023-04-19
770	1932	CPM Group Limited (KY):O	88,000	22,440		0.01	2018-11-15
771	1899	Xingda International Holdings Limited:O	168,515	225,810		0.01	2024-06-11
772	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
773	2823	iShares FTSE China A50 ETF:Unit	116,700	1,442,412		0.01	2024-06-07
774	0819	Tianneng Power International Limited:O	98,000	546,840		0.01	2024-06-07
775	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	9,050		0.01	2023-09-26
776	0497	CSI Properties Limited (BM):O	796,033	65,275		0.01	2024-02-22
777	1052	Yuexiu Transport Infrastructure Limited:O	144,000	597,600		0.01	2024-06-24
778	1816	CGN Power Co., Ltd.:H	959,000	3,289,370		0.01	2024-06-25
779	1382	Pacific Textiles Holdings Limited:O	120,000	188,400		0.01	2024-06-12
780	0604	SHENZHEN INVESTMENT LIMITED:O	763,274	725,110		0.01	2024-06-24
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	7,918		0.01	2023-03-28
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	183,672	82,652		0.01	2023-10-16
783	1402	i-Control Holdings Limited:O	90,000	21,960		0.01	2024-05-03
784	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,000	707,840		0.01	2024-05-23
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	41,293		0.01	2021-03-22
786	1124	COASTAL GREENLAND LIMITED:O	35,421	8,855		0.01	2023-12-18
787	8148	Wuxi Life International Holdings Group Limited:O	108,000	2,916		0.01	2023-12-19
788	0428	Cocoon Holdings Limited:O	60,000	8,220		0.01	2022-12-29
789	3329	BOCOM International Holdings Company Limited:O	231,696	62,558		0.01	2024-01-26
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	167,380	863,681		0.01	2024-05-30
791	0756	Summi (Group) Holdings Limited:O	28,800	35,712		0.01	2024-02-27
792	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	209,000		0.01	2022-10-05
793	8113	V & V Technology Holdings Limited (KY):O	80,432	4,987		0.01	2024-06-12
794	1428	Bright Smart Securities & Commodities Group Limited:O	140,500	262,735		0.01	2024-05-10
795	1871	China Oriented International Holdings Limited:O	36,000	8,892		0.01	2024-04-03
796	0575	Regent Pacific Group Limited:O	18,850	11,499		0.01	2023-06-06
797	0814	Beijing Jingkelong Company Limited:H	15,000	5,625		0.01	2023-09-26
798	2358	Jiu Rong Holdings Limited:O	450,000	7,650		0.01	2024-01-04
799	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	4,730		0.01	2021-08-16
800	3738	Vobile Group Limited:O	186,000	221,340		0.01	2024-06-20
801	2728	Jintai Energy Holdings Limited:O	364,000	7,644		0.01	2022-09-08
802	1186	China Railway Construction Corporation Limited:H	169,500	979,710		0.01	2024-05-30
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,737	323,053		0.01	2024-06-25
804	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	66,643		0.01	2022-06-30
805	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.01	2023-03-22
806	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,720	684,579		0.01	2024-06-24
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,100	874,380		0.01	2024-05-28
808	0574	Pa Shun International Holdings Limited:O	118,000	6,136		0.01	2021-05-31
809	1351	Bright Future Technology Holdings Limited:O	48,000	10,368		0.01	2023-04-11
810	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	4,032		0.01	2024-05-23
811	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	1,365		0.01	2024-02-29
812	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	35,200		0.01	2022-11-17
813	1027	China Jicheng Holdings Limited:O	32,750	18,668		0.01	2024-04-24
814	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,250	9,720		0.01	2023-07-28
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	164,400		0.01	2024-06-25
816	3886	Town Health International Medical Group Limited:O	531,600	146,190		0.01	2024-02-01
817	8521	WebX International Holdings Company Limited:O	45,000	36,000		0.01	2023-09-21
818	6680	JL MAG RARE-EARTH CO., LTD.:H	15,680	97,373		0.01	2023-10-25
819	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	11,440		0.01	2024-01-09
820	9923	YEAHKA LIMITED:O	34,400	350,192		0.01	2024-06-25
821	2160	MicroPort CardioFlow Medtech Corporation:O	187,060	164,613		0.01	2024-03-14
822	0400	Ingdan, Inc.:O	108,000	118,800		0.01	2024-01-24
823	0922	Anxian Yuan China Holdings Limited:O	172,000	29,240		0.01	2024-06-03
824	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,183	73,739		0.01	2024-05-17
825	1313	China Resources Building Materials Technology Holdings Limited:O	538,000	742,440		0.01	2024-06-24
826	2131	Netjoy Holdings Limited:O	61,000	35,380		0.01	2024-03-21
827	2863	Golden Faith Group Holdings Limited:O	51,000	15,810		0.01	2023-01-04
828	0493	GOME Retail Holdings Limited:O	3,659,000	91,475		0.01	2024-06-24
829	0451	GCL New Energy Holdings Limited:O	106,874	52,903		0.01	2024-05-16
830	0381	AOM International Group Company Limited:O	20,260	2,512		0.01	2024-01-19
831	1777	Fantasia Holdings Group Co., Limited:O	439,500	25,052		0.01	2024-06-12
832	8147	Millennium Pacific Group Holdings Limited:O	7,800	2,652		0.01	2023-09-18
833	1580	DA SEN HOLDINGS GROUP LIMITED:O	82,696	11,412		0.01	2023-10-25
834	1919	COSCO SHIPPING Holdings Co., Ltd.:H	240,400	3,360,792		0.01	2024-06-24
835	8426	Modern Living Investments Holdings Limited:O	60,000	21,000	*	0.01	2024-03-26
836	3913	KWG Living Group Holdings Limited:O	151,100	59,685		0.01	2024-03-01
837	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	493,600		0.01	2024-05-28
838	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,378	13,083		0.01	2022-03-18
839	0628	Tong Tong AI Social Group Limited:O	384,000	99,840		0.01	2024-06-24
840	0825	New World Department Store China Limited:O	124,000	30,380		0.01	2024-01-10
841	9809	Global X China Clean Energy ETF:Unit	500	4,618		0.01	2023-02-15
842	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	14,160		0.01	2023-11-10
843	8198	Crypto Flow Technology Limited:O	39,800	8,358		0.01	2024-01-15
844	2458	Gala Technology Holding Limited:O	10,000	42,000		0.01	2023-02-10
845	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	43,008		0.01	2022-11-11
846	0375	YGM TRADING LIMITED:O	12,000	13,800		0.01	2023-01-13
847	0519	Novautek Technologies Group Limited (BM):O	220,406	18,955		0.01	2023-06-12
848	2327	Meilleure Health International Industry Group Limited:O	294,000	58,212		0.01	2022-03-21
849	0144	China Merchants Port Holdings Company Limited:O	300,879	3,472,144		0.01	2024-06-24
850	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	219,520		0.01	2024-05-14
851	3119	Global X Asia Semiconductor ETF:Unit	100	6,066		0.01	2021-11-16
852	0495	PALADIN LIMITED (BM):O	100,000	3,800		0.01	2021-08-10
853	1102	Enviro Energy International Holdings Limited:O	102,650	12,215		0.01	2024-06-21
854	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,633	11,950		0.01	2024-04-17
855	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	460,980		0.01	2024-05-09
856	2356	DAH SING BANKING GROUP LIMITED:O	99,737	645,298		0.01	2024-06-20
857	0297	Sinofert Holdings Limited:O	498,000	433,260		0.01	2024-01-17
858	0753	Air China Limited:H	350,000	1,284,500		0.01	2024-06-25
859	3046	ChinaAMC Ether ETF:Unit	1,000	8,205		0.01	2024-06-20
860	1653	MOS House Group Limited:O	20,000	7,200		0.01	2024-01-10
861	0123	Yuexiu Property Company Limited:O	283,182	1,549,006		0.01	2024-06-25
862	1728	China ZhengTong Auto Services Holdings Limited:O	201,500	42,920		0.01	2024-01-11
863	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	12,006		0.01	2021-03-31
864	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,643,590		0.01	2024-05-29
865	0823	Link Real Estate Investment Trust:Unit	178,091	5,618,771		0.01	2024-06-25
866	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	886		0.01	2020-11-24
867	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,293,475	7,528,025		0.01	2024-06-25
868	0302	CMGE Technology Group Limited:O	190,000	182,400		0.01	2024-06-20
869	0686	Beijing Energy International Holding Co., Ltd.:O	1,532,000	347,764		0.01	2024-06-18
870	0279	Arta TechFin Corporation Limited:O	1,315,983	34,216		0.01	2024-06-18
871	1293	Grand Baoxin Auto Group Limited:O	194,500	32,676		0.01	2024-05-08
872	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,825	762,071		0.01	2024-05-27
873	3067	iShares Hang Seng TECH ETF:Unit	85,900	657,135		0.01	2024-06-19
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,774	1,241,527		0.01	2024-06-21
875	2068	China Aluminum International Engineering Corporation Limited:H	27,000	44,550		0.01	2024-06-18
876	1873	VIVA BIOTECH HOLDINGS:O	145,500	77,115		0.01	2024-06-03
877	0039	China Beidahuang Industry Group Holdings Limited:O	426,000	35,358		0.01	2023-06-21
878	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	209,280		0.01	2024-06-25
879	1508	China Reinsurance (Group) Corporation:H	448,000	250,880		0.01	2024-05-14
880	1499	OKG Technology Holdings Limited:O	360,000	59,400		0.01	2024-05-24
881	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	68,000	84,320		0.01	2024-05-10
882	0767	Zhong Ji Longevity Science Group Limited:O	36,613	12,265		0.01	2024-06-07
883	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	58,800		0.01	2023-12-14
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	670,000	6,003,200		0.01	2024-06-25
885	6185	CanSino Biologics Inc.:H	8,800	172,656		0.01	2024-05-07
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,200		0.01	2023-07-31
887	8160	Goldway Education Group Limited:O	2,400	379		0.01	2024-06-20
888	2158	Yidu Tech Inc.:O	70,200	282,204		0.01	2024-06-21
889	3001	Premia China USD Property Bond ETF:Unit	70	6,577		0.01	2023-07-27
890	0365	Sino ICT Holdings Limited:O	96,000	12,768		0.01	2021-04-30
891	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-08
892	9911	Newborn Town Inc.:O	78,000	344,760		0.01	2024-06-25
893	1523	Plover Bay Technologies Limited:O	72,000	226,080		0.01	2023-06-14
894	0419	Hony Media Group:O	886,875	67,403		0.01	2023-09-19
895	0515	China Silver Technology Holdings Limited:O	52,400	4,926		0.01	2024-02-26
896	2127	Huisen Shares Group Limited:O	240,000	32,640		0.01	2024-06-06
897	1004	China Smarter Energy Group Holdings Limited:O	610,000	9,150	*	0.01	2024-03-18
898	1795	Yadong Group Holdings Limited:O	39,000	61,620		0.01	2024-06-17
899	1815	Mount Everest Gold Group Company Limited (KY):O	80,433	20,913		0.01	2024-04-10
900	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,980,000	6,692,400		0.01	2024-06-25
901	0196	Honghua Group Limited:O	579,000	52,110		0.01	2024-05-20
902	1699	China Putian Food Holding Limited:O	144,000	5,760	*	0.01	2023-03-14
903	1621	Vico International Holdings Limited:O	64,000	4,928		0.01	2023-09-19
904	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,982	16,484		0.01	2024-03-08
905	6993	Blue Moon Group Holdings Limited:O	374,500	778,960		0.01	2024-06-06
906	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	9,440		0.01	2021-05-10
907	2110	Tian Cheng Holdings Limited:O	17,000	2,839		0.01	2024-04-05
908	2312	China Financial Leasing Group Limited:O	22,062	2,427		0.01	2024-02-19
909	3315	Goldpac Group Limited:O	52,000	67,080		0.01	2023-08-15
910	0393	Glorious Sun Enterprises Limited:O	96,343	90,562		0.01	2024-06-04
911	0337	Greenland Hong Kong Holdings Limited:O	176,025	43,302		0.01	2024-05-21
912	1632	Minshang Creative Technology Holdings Limited:O	56,000	11,480		0.01	2021-12-22
913	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,800		0.01	2022-09-27
914	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	67,500		0.01	2024-03-27
915	2389	Beijing Health (Holdings) Limited (KY):O	378,000	28,350		0.01	2023-02-17
916	1788	Guotai Junan International Holdings Limited:O	596,000	357,600		0.01	2024-06-04
917	0331	FSE Lifestyle Services Limited:O	28,000	158,200		0.01	2024-06-04
918	2302	CNNC International Limited:O	30,000	76,200		0.01	2023-08-30
919	1950	Diwang Industrial Holdings Limited:O	44,000	5,852		0.01	2023-11-16
920	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	54,360		0.01	2024-05-09
921	1760	Intron Technology Holdings Limited:O	66,000	95,700		0.01	2024-04-12
922	1881	Regal Real Estate Investment Trust:Unit	197,000	100,470		0.01	2024-06-21
923	8250	Du Du Holdings Limited (KY):O	22,620	4,253		0.01	2023-05-02
924	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,360	405,838		0.01	2024-06-25
925	0030	YNBY International Limited:O	410,000	50,840		0.01	2024-06-17
926	2347	Yoho Group Holdings Limited:O	30,000	20,400		0.01	2022-11-24
927	1759	Sino Gas Holdings Group Limited:O	13,000	9,100		0.01	2022-05-16
928	2880	Liaoning Port Co., Ltd.:H	310,400	189,344		0.01	2023-12-04
929	0557	China Tian Yuan Healthcare Group Limited:O	24,000	16,560		0.01	2018-08-31
930	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	30,520		0.01	2024-05-17
931	3191	Global X China Semiconductor ETF:Unit	700	22,274		0.01	2023-05-22
932	2283	TK Group (Holdings) Limited:O	50,000	88,000		0.01	2021-05-13
933	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,850		0.01	2023-12-14
934	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	8,976		0.01	2024-04-29
935	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,210		0.01	2023-06-02
936	1357	Meitu, Inc.:O	270,500	697,890		0.01	2024-06-24
937	2195	Unity Enterprise Holdings Limited:O	70,000	11,200		0.01	2024-04-24
938	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,028	2,706		0.01	2024-04-16
939	1980	Tian Ge Interactive Holdings Limited:O	73,000	39,420		0.01	2023-05-17
940	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	6,732		0.01	2022-04-11
941	0521	CWT International Limited:O	674,000	68,074		0.01	2024-06-20
942	8050	City Coolxuan Company Limited:O	80,000	11,440		0.01	2022-05-20
943	1991	Ta Yang Group Holdings Limited:O	77,000	10,010	*	0.01	2024-02-20
944	0612	Carmen Century Investment Limited (KY):O	92,000	34,500		0.01	2024-06-24
945	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,800		0.01	2024-04-18
946	1628	Yuzhou Group Holdings Company Limited:O	382,008	35,909		0.01	2024-06-06
947	1756	China Science and Education Industry Group Limited (KY):O	70,000	42,000		0.01	2024-05-23
948	1270	Langham Hospitality Investments Limited:O	196,750	110,180		0.01	2024-06-07
949	2511	HighTide Therapeutics, Inc.:O	30,000	48,900		0.01	2024-06-24
950	9857	Linmon Media Limited:O	21,000	132,930		0.01	2024-06-13
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	5,390		0.01	2020-04-01
952	6666	Evergrande Property Services Group Limited:O	627,666	445,643		0.01	2024-05-27
953	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	102,810		0.01	2024-05-14
954	1446	Hung Fook Tong Group Holdings Limited:O	38,000	6,118		0.01	2021-05-10
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	1,877,750		0.01	2024-04-19
956	0001	CK Hutchison Holdings Limited:O	220,708	8,066,877		0.01	2024-06-20
957	0010	HANG LUNG GROUP LIMITED:O	78,000	675,480		0.01	2024-06-18
958	2115	CM Hi-Tech Cleanroom Limited:O	80,000	13,760		0.01	2023-04-04
959	9922	Jiumaojiu International Holdings Limited:O	81,000	328,050		0.01	2024-06-24
960	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	119,000		0.01	2024-05-21
961	1336	New China Life Insurance Company Ltd.:H	58,300	912,978		0.01	2024-06-18
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,111	866,062		0.01	2024-06-20
963	1701	Tu Yi Holding Company Limited:O	56,000	8,232		0.01	2021-02-18
964	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	30,060		0.01	2023-01-04
965	9977	Shandong Fengxiang Co., Ltd.:H	30,000	45,600	*	0.01	2023-01-13
966	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	6,660		0.01	2024-06-06
967	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,200	13,590		0.01	2024-06-07
968	1676	Gaodi Holdings Limited (KY):O	8,000	11,840		0.01	2022-10-03
969	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2020-10-09
970	1059	KANTONE HOLDINGS LIMITED:O	17,328	6,411		0.01	2023-03-31
971	2226	HONWORLD GROUP LIMITED:O	32,000	21,120		0.01	2023-11-29
972	0764	Eternity Investment Limited:O	210,681	16,222		0.01	2021-05-07
973	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	113,622		0.01	2024-05-23
974	0789	Artini Holdings Limited:O	60,200	26,488		0.01	2023-11-20
975	1532	China Partytime Culture Holdings Limited:O	96,000	11,904		0.01	2021-10-20
976	1461	ZHONGTAI FUTURES Company Limited:H	15,000	7,650		0.01	2021-01-21
977	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	8,392		0.01	2024-04-18
978	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	989,720		0.01	2024-06-25
979	8280	China Digital Video Holdings Limited:O	34,000	986		0.01	2021-04-08
980	1696	SISRAM MEDICAL LTD:O	25,200	90,720		0.01	2023-08-23
981	3380	Logan Group Company Limited:O	305,000	228,750		0.01	2024-06-18
982	3988	BANK OF CHINA LIMITED:H	4,482,715	17,213,626		0.01	2024-06-25
983	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	766,800		0.01	2024-06-11
984	6136	Kangda International Environmental Company Limited:O	114,000	25,992		0.01	2024-05-14
985	1931	IVD Medical Holding Limited:O	72,000	61,920		0.01	2023-05-23
986	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	21,000		0.01	2023-01-30
987	0763	ZTE CORPORATION:H	39,944	666,266		0.01	2024-06-21
988	0708	China Evergrande New Energy Vehicle Group Limited:O	572,000	231,660		0.01	2024-06-25
989	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	14,750		0.01	2021-03-09
990	9600	Newlink Technology Inc.:O	49,600	116,064		0.01	2024-06-11
991	2038	FIH Mobile Limited:O	414,000	368,460		0.01	2024-06-25
992	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	2,142		0.01	2024-02-23
993	1922	Ruisen Life Service Co, Limited (KY):O	14,000	18,060		0.01	2021-07-28
994	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,000	109,980		0.01	2024-03-25
995	0605	China Financial Services Holdings Limited:O	10,900	2,300		0.01	2023-10-18
996	1627	Able Engineering Holdings Limited:O	104,000	41,600		0.01	2021-02-26
997	2217	Tam Jai International Co. Limited:O	70,000	74,200		0.01	2024-06-25
998	0396	Hing Lee (HK) Holdings Limited:O	42,000	4,956		0.01	2024-06-18
999	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	5,603		0.01	2023-12-08
1000	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	37,400		0.01	2024-05-20
1001	1110	Kingworld Medicines Group Limited:O	32,000	17,920		0.01	2022-07-22
1002	2399	China Anchu Energy Storage Group Limited:O	143,000	40,755		0.01	2024-05-02
1003	1663	Sino Harbour Holdings Group Limited:O	126,000	15,372		0.01	2023-09-07
1004	1024	Kuaishou Technology:B	183,100	8,587,390		0.01	2024-06-25
1005	2269	WuXi Biologics (Cayman) Inc.:O	212,000	2,518,560		0.01	2024-06-25
1006	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,102	1,510,592		0.01	2024-06-06
1007	1250	Shandong Hi-Speed New Energy Group Limited:O	114,400	195,624		0.01	2023-07-21
1008	2136	Lifestyle China Group Limited:O	74,500	63,325		0.01	2024-02-15
1009	0548	Shenzhen Expressway Corporation Limited:H	38,000	298,680		0.01	2024-05-09
1010	1792	CMON Limited:O	110,000	3,300		0.01	2023-02-15
1011	0073	ASIAN CITRUS HOLDINGS LIMITED:O	756	2,041		0.01	2024-02-22
1012	0637	Lee Kee Holdings Limited:O	42,000	6,510		0.01	2024-06-17
1013	1137	Hong Kong Technology Venture Company Limited:O	45,000	77,850		0.01	2024-05-24
1014	0697	Shoucheng Holdings Limited:O	369,200	487,344		0.01	2024-06-11
1015	8226	KOALA Financial Group Limited:O	21,000	2,436		0.01	2024-01-09
1016	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,684		0.01	2019-11-28
1017	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,000	378,720		0.01	2024-05-31
1018	2086	Leadway Technology Investment Group Limited:O	16,000	9,600		0.01	2022-01-20
1019	1757	Affluent Foundation Holdings Limited:O	60,000	10,200		0.01	2021-02-25
1020	2263	Fu Shek Financial Holdings Limited:O	50,000	8,750		0.01	2021-12-07
1021	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,200		0.01	2024-05-08
1022	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	34,720		0.01	2023-06-14
1023	8146	Grace Wine Holdings Limited:O	40,000	3,760		0.00	2019-08-05
1024	1055	China Southern Airlines Company Limited:H	232,000	682,080		0.00	2024-06-14
1025	1880	China Tourism Group Duty Free Corporation Limited:H	5,800	291,450		0.00	2024-06-21
1026	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	806,180		0.00	2024-06-21
1027	1389	Major Holdings Limited (KY):O	27,467	5,850		0.00	2024-03-12
1028	2181	Mabpharm Limited:O	204,000	74,460		0.00	2021-03-19
1029	1143	China Energy Storage Technology Development Limited:O	10,240	22,938		0.00	2024-05-16
1030	0372	PT International Development Corporation Limited:O	149,670	6,735		0.00	2023-05-12
1031	3309	C-MER Medical Holdings Limited:O	62,000	173,600		0.00	2024-06-21
1032	0616	EMINENCE ENTERPRISE LIMITED:O	16,692	6,677		0.00	2023-08-14
1033	3938	LFG Investment Holdings Limited:O	20,000	3,940		0.00	2021-06-29
1034	0888	Bison Finance Group Limited:O	70,000	3,150		0.00	2023-03-17
1035	3686	Clifford Modern Living Holdings Limited:O	50,000	22,250		0.00	2023-04-24
1036	0694	Beijing Capital International Airport Company Limited:H	92,000	241,960		0.00	2024-06-19
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,500	1,414,210		0.00	2024-06-21
1038	0138	CCT Fortis Holdings Limited:O	78,000	7,956		0.00	2022-03-24
1039	8066	Phoenitron Holdings Limited:O	25,500	1,403		0.00	2021-05-20
1040	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	36,400		0.00	2022-03-21
1041	1588	Chanjet Information Technology Company Limited:H	4,000	13,880		0.00	2022-01-07
1042	6823	HKT Limited (KY):O	366,438	3,220,990		0.00	2024-06-21
1043	2382	Sunny Optical Technology (Group) Company Limited:O	52,900	2,515,395		0.00	2024-06-25
1044	0334	China Display Optoelectronics Technology Holdings Limited:O	102,000	22,032		0.00	2023-12-28
1045	2343	PACIFIC BASIN SHIPPING LIMITED:O	253,000	637,560		0.00	2024-06-25
1046	3678	Soho Holly Futures Co., Ltd.:H	12,000	14,880		0.00	2024-01-29
1047	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,352		0.00	2024-04-05
1048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	121,000		0.00	2022-06-30
1049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	69,421		0.00	2023-01-09
1050	0646	China Environmental Technology Holdings Limited:O	12,000	2,328		0.00	2021-09-30
1051	1268	China MeiDong Auto Holdings Limited:O	64,000	136,320		0.00	2024-06-17
1052	0818	Hi Sun Technology (China) Limited:O	132,000	55,440		0.00	2023-05-19
1053	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,574	36,846		0.00	2024-05-28
1054	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	65,340		0.00	2024-05-29
1055	0119	Poly Property Group Co., Limited:O	180,000	271,800		0.00	2024-05-14
1056	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	589,200		0.00	2024-06-25
1057	8299	GT Gold Holdings Limited:O	288,800	49,096		0.00	2023-09-13
1058	2330	China Uptown Group Company Limited:O	14,000	3,780		0.00	2020-10-21
1059	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
1060	0433	North Mining Shares Company Limited:O	571,500	20,003		0.00	2023-09-18
1061	0670	China Eastern Airlines Corporation Limited:H	236,000	469,640		0.00	2024-06-21
1062	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	237,120		0.00	2024-06-20
1063	1751	Kingland Group Holdings Limited:O	11,000	5,445		0.00	2024-02-06
1064	0848	Maoye International Holdings Limited:O	233,000	40,542		0.00	2024-04-16
1065	6908	HG Semiconductor Limited (KY):O	34,000	16,490		0.00	2024-06-25
1066	9991	Baozun Inc.:A	7,700	48,048		0.00	2024-05-17
1067	2680	Innovax Holdings Limited:O	18,000	6,840		0.00	2024-06-20
1068	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,095,200	5,443,144		0.00	2024-06-24
1069	3042	ChinaAMC Bitcoin ETF:Unit	4,200	31,899		0.00	2024-06-25
1070	0718	Tai United Holdings Limited:O	235,000	8,460		0.00	2024-01-02
1071	1168	Z Fin Limited:O	285,165	31,368		0.00	2023-01-11
1072	6133	Vital Innovations Holdings Limited:O	38,000	6,764		0.00	2022-04-06
1073	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	30,500		0.00	2020-10-20
1074	3993	CMOC Group Limited (CN):H	175,000	1,272,250		0.00	2024-06-21
1075	1941	Ye Xing Group Holdings Limited:O	18,000	3,330		0.00	2023-03-08
1076	6098	Country Garden Services Holdings Company Limited:O	147,666	742,760		0.00	2024-06-21
1077	8370	Zhi Sheng Group Holdings Limited:O	4,000	1,260		0.00	2024-02-15
1078	2483	K Cash Corporation Limited:O	22,000	37,840		0.00	2023-12-27
1079	3369	QINHUANGDAO PORT CO., LTD.:H	36,500	66,430		0.00	2024-05-23
1080	0685	Media Chinese International Limited (BM):O	74,000	14,800		0.00	2020-09-30
1081	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	68,400		0.00	2024-06-20
1082	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,363	123,363		0.00	2024-05-13
1083	0410	SOHO CHINA LIMITED:O	227,500	154,700		0.00	2024-02-28
1084	3319	A-Living Smart City Services Co., Ltd.:H	62,045	178,690		0.00	2024-05-23
1085	0976	Chiho Environmental Group Limited:O	70,000	35,700		0.00	2022-09-02
1086	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	345,400	5,940,880		0.00	2024-06-25
1087	1073	Da Yu Financial Holdings Limited:O	98,500	9,850		0.00	2020-06-18
1088	3888	Kingsoft Corporation Limited:O	57,600	1,327,680		0.00	2024-06-25
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	14,720		0.00	2024-03-14
1090	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	8,426		0.00	2019-02-01
1091	0468	Greatview Aseptic Packaging Company Limited:O	60,000	144,600		0.00	2024-05-24
1092	0723	Reliance Global Holdings Limited (BM):O	466,250	9,325		0.00	2024-05-06
1093	6610	Flowing Cloud Technology Ltd:O	77,000	40,040		0.00	2024-06-06
1094	0588	Beijing North Star Company Limited:H	30,000	19,500		0.00	2022-05-13
1095	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	33,600		0.00	2023-03-22
1096	2416	Edianyun Limited:O	24,500	49,490		0.00	2024-06-25
1097	0526	Lisi Group (Holdings) Limited (BM):O	340,000	26,860		0.00	2024-04-29
1098	3382	Tianjin Port Development Holdings Limited:O	260,000	166,400		0.00	2024-05-23
1099	1761	BabyTree Group:O	70,000	18,550	*	0.00	2023-04-26
1100	1888	Kingboard Laminates Holdings Limited:O	131,500	1,086,190		0.00	2024-06-25
1101	3033	CSOP Hang Seng TECH Index ETF:Unit	333,000	1,192,140		0.00	2024-06-24
1102	1776	GF Securities Co., Ltd.:H	71,600	465,400		0.00	2024-06-18
1103	1427	China Tianbao Group Development Company Limited:O	34,000	6,562		0.00	2023-06-13
1104	1832	S.A.I. Leisure Group Company Limited:O	15,000	10,050		0.00	2024-02-14
1105	8422	WT Group Holdings Limited:O	5,000	510		0.00	2024-03-05
1106	1226	China Investment and Finance Group Limited (KY):O	17,160	4,976		0.00	2022-11-14
1107	3868	Xinyi Energy Holdings Limited:O	342,332	352,602		0.00	2024-05-21
1108	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	19,995		0.00	2023-05-22
1109	6881	China Galaxy Securities Co., Ltd.:H	152,500	632,875		0.00	2024-06-24
1110	0169	Wanda Hotel Development Company Limited:O	194,000	43,068		0.00	2023-04-19
1111	6622	Zhaoke Ophthalmology Limited:O	22,500	31,275		0.00	2024-02-14
1112	2048	E-House (China) Enterprise Holdings Limited:O	72,000	7,776		0.00	2024-02-27
1113	1375	Central China Securities Co., Ltd.:H	49,000	50,470		0.00	2023-11-20
1114	2400	XD Inc.:O	19,600	373,576		0.00	2024-05-30
1115	3963	China Rongzhong Financial Holdings Company Limited:O	24,000	8,640		0.00	2023-08-08
1116	1861	Precious Dragon Technology Holdings Limited:O	9,500	15,770		0.00	2021-12-17
1117	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	147,000		0.00	2024-06-13
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	761,000	2,009,040		0.00	2024-06-24
1119	0844	Greatime International Holdings Limited:O	20,000	7,500		0.00	2020-02-04
1120	8311	Perfect Optronics Limited:O	60,000	1,920		0.00	2024-05-22
1121	0210	Daphne International Holdings Limited:O	80,000	13,120		0.00	2024-03-01
1122	1610	COFCO Joycome Foods Limited:O	185,000	316,350		0.00	2024-06-24
1123	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	51,800		0.00	2024-06-25
1124	1857	China Everbright Water Limited:O	115,000	173,650		0.00	2024-05-17
1125	1986	Tsaker New Energy Tech Co., Limited:O	40,000	42,000		0.00	2024-05-30
1126	1985	Microware Group Limited:O	12,000	15,360		0.00	2023-10-27
1127	2372	WEIli Holdings Limited:O	32,000	9,120		0.00	2024-06-18
1128	0978	China Merchants Land Limited:O	196,000	58,800		0.00	2024-05-22
1129	0009	KEYNE LTD:O	141,600	1,841	*	0.00	2021-08-09
1130	0136	China Ruyi Holdings Limited:O	495,062	1,039,630		0.00	2024-06-12
1131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	219,240		0.00	2024-06-05
1132	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,750	33,488		0.00	2024-06-11
1133	2178	Petro-king Oilfield Services Limited:O	67,635	4,870		0.00	2024-05-24
1134	2512	Cloud Factory Technology Holdings Limited:O	18,000	68,580		0.00	2024-06-19
1135	1147	Edensoft Holdings Limited:O	80,000	5,440		0.00	2024-04-19
1136	3918	NagaCorp Ltd.:O	172,963	679,745		0.00	2024-05-06
1137	1631	REF Holdings Limited:O	10,000	2,400		0.00	2021-06-03
1138	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,700	487,692		0.00	2024-06-05
1139	1563	Alliance International Education Leasing Holdings Limited:O	66,000	29,370		0.00	2024-06-25
1140	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,400	783,356		0.00	2024-06-24
1141	8178	China Information Technology Development Limited:O	2,406	2,743		0.00	2022-12-06
1142	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	284,660		0.00	2024-05-02
1143	0650	Productive Technologies Company Limited (BM):O	287,000	78,925		0.00	2024-06-25
1144	1598	China 21st Century Education Group Limited:O	45,000	5,895		0.00	2022-03-03
1145	1660	Seven Elements Investment Holdings Limited:O	240,000	44,160		0.00	2021-05-28
1146	1740	Values Cultural Investment Limited:O	40,000	4,720		0.00	2021-07-30
1147	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,450		0.00	2024-06-06
1148	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	963,892		0.00	2024-06-24
1149	2363	Tongda Hong Tai Holdings Limited:O	7,725	2,318		0.00	2024-05-09
1150	0206	CM Energy Tech Co., Ltd.:O	122,000	26,230		0.00	2023-02-28
1151	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,760		0.00	2023-11-16
1152	1329	Beijing Capital Grand Limited:O	40,000	17,200		0.00	2024-06-24
1153	0864	Wing Lee Property Investments Limited:O	14,421	2,884		0.00	2020-03-06
1154	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,107,760		0.00	2024-06-25
1155	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	46,620		0.00	2024-04-16
1156	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	47,000	111,390		0.00	2024-06-24
1157	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	43,800		0.00	2023-04-18
1158	1400	Moody Technology Holdings Limited:O	140,900	10,004		0.00	2024-06-19
1159	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	3,410		0.00	2022-03-21
1160	6611	Sanxun Holdings Group Limited:O	25,000	2,900		0.00	2023-01-11
1161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	133,000	992,180		0.00	2024-06-24
1162	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	1,056		0.00	2024-01-03
1163	0672	Zhong An Group Limited:O	208,200	23,527		0.00	2024-04-03
1164	1241	Shuanghua Holdings Limited:O	24,000	1,488		0.00	2022-06-14
1165	8107	Ficus Technology Holdings Limited:O	5,000	37,400		0.00	2023-06-05
1166	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	20,000		0.00	2021-07-20
1167	8028	Timeless Resources Holdings Limited:O	12,400	2,145		0.00	2024-01-03
1168	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	43,320		0.00	2022-01-21
1169	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,400		0.00	2024-04-05
1170	6837	Haitong Securities Co., Ltd.:H	124,800	461,760		0.00	2024-06-25
1171	1312	Kontafarma China Holdings Limited:O	204,000	6,732		0.00	2021-09-01
1172	2772	Zhongliang Holdings Group Company Limited:O	134,000	18,492		0.00	2024-05-29
1173	1238	Powerlong Real Estate Holdings Limited:O	151,000	87,580		0.00	2024-05-29
1174	2638	HK Electric Investments Limited:O	321,875	1,583,625		0.00	2024-06-24
1175	8168	Amasse Capital Holdings Limited:O	40,000	2,840		0.00	2024-05-28
1176	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-10-11
1177	6689	Chongqing Hongjiu Fruit Co., Limited:H	41,200	71,688	*	0.00	2024-03-22
1178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,500	1,368	*	0.00	2023-11-07
1179	3989	Capital Environment Holdings Limited:O	516,000	44,376		0.00	2022-10-06
1180	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,120		0.00	2017-11-08
1181	1597	China Nature Energy Technology Holdings Limited:O	9,000	40,500		0.00	2022-02-15
1182	1215	Kai Yuan Holdings Limited:O	460,000	7,360		0.00	2024-03-14
1183	0066	MTR CORPORATION LIMITED:O	222,376	5,437,093		0.00	2024-06-25
1184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,000		0.00	2024-05-23
1185	0928	King International Investment Limited (KY):O	65,600	4,067		0.00	2024-04-17
1186	1945	Zero2IPO Holdings Inc.:O	10,800	11,232		0.00	2023-04-03
1187	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	1,002,450		0.00	2024-06-25
1188	2324	Capital VC Limited:O	14,720	2,061		0.00	2022-09-13
1189	6608	Bairong Inc.:B	14,500	130,935		0.00	2024-06-25
1190	2108	K2 F&B Holdings Limited:O	28,000	4,928		0.00	2019-12-19
1191	1142	E&P Global Holdings Limited:O	5,075	1,599		0.00	2021-10-20
1192	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	39,960		0.00	2024-06-25
1193	1420	Chuan Holdings Limited:O	44,000	2,948		0.00	2023-02-24
1194	0751	Skyworth Group Limited:O	81,541	253,593		0.00	2024-06-18
1195	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	4,680		0.00	2024-06-25
1196	1850	HSC Resources Group Limited:O	6,000	1,194		0.00	2024-04-12
1197	8316	China Hongbao Holdings Limited:O	30,000	5,670		0.00	2024-02-21
1198	1300	Trigiant Group Limited:O	62,000	22,320		0.00	2023-07-05
1199	2105	Laekna, Inc.:O	13,500	75,330		0.00	2024-06-25
1200	0005	HSBC HOLDINGS PLC:O	642,911	43,975,112		0.00	2024-06-24
1201	0002	CLP HOLDINGS LIMITED:O	87,033	5,382,991		0.00	2024-06-25
1202	0377	China Huajun Group Limited:O	2,120	2,777		0.00	2021-05-06
1203	0598	SINOTRANS LIMITED:H	70,000	262,500		0.00	2024-06-06
1204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	312,320		0.00	2024-06-24
1205	2633	Jacobson Pharma Corporation Limited:O	68,000	43,520		0.00	2023-07-21
1206	1099	SINOPHARM GROUP CO. LTD.:H	45,600	975,840		0.00	2024-06-24
1207	0827	Ko Yo Chemical (Group) Limited:O	204,000	15,912		0.00	2023-09-04
1208	0171	Silver Grant International Holdings Group Limited:O	78,000	9,594		0.00	2024-06-17
1209	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,100	97,028		0.00	2024-06-18
1210	8420	Nexion Technologies Limited:O	30,000	600		0.00	2024-06-20
1211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	346,080		0.00	2024-06-21
1212	2768	Jiayuan International Group Limited:O	230,000	39,790	*	0.00	2023-03-08
1213	0860	Apollo Future Mobility Group Limited:O	34,300	22,638		0.00	2023-12-15
1214	0522	ASMPT Limited:O	13,900	1,358,725		0.00	2024-06-24
1215	1842	Grown Up Group Investment Holdings Limited:O	40,000	2,920		0.00	2024-06-20
1216	1655	OKURA HOLDINGS LIMITED:O	20,000	4,820		0.00	2023-08-24
1217	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,840		0.00	2021-06-04
1218	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	46,000		0.00	2024-06-25
1219	2331	LI NING COMPANY LIMITED:O	86,000	1,544,560		0.00	2024-06-24
1220	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,700		0.00	2021-12-15
1221	2858	Yixin Group Limited:O	216,000	142,560		0.00	2024-05-16
1222	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	25,900		0.00	2021-05-12
1223	6820	FriendTimes Inc.:O	72,000	55,440		0.00	2024-05-23
1224	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	6,460		0.00	2022-10-07
1225	1686	SUNEVISION HOLDINGS LTD.:O	77,000	192,500		0.00	2024-06-07
1226	3931	CALB Group Co., Ltd.:H	20,000	292,000		0.00	2023-01-31
1227	9960	Kindstar Globalgene Technology, Inc.:O	32,000	48,000		0.00	2023-08-01
1228	6816	Prosper Construction Holdings Limited:O	26,000	3,198		0.00	2018-08-06
1229	2778	Champion Real Estate Investment Trust:Unit	196,118	302,022		0.00	2024-06-21
1230	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	19,200		0.00	2024-06-12
1231	2128	China Lesso Group Holdings Limited:O	100,000	339,000		0.00	2024-06-13
1232	3348	China PengFei Group Limited:O	16,000	18,080		0.00	2023-11-09
1233	1108	Triumph New Energy Company Limited:H	8,000	34,400		0.00	2023-10-10
1234	1398	Industrial and Commercial Bank of China Limited:H	2,761,421	12,647,308		0.00	2024-06-24
1235	2150	Nayuki Holdings Limited:O	54,500	115,540		0.00	2024-06-24
1236	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,760		0.00	2020-09-18
1237	0701	CNT GROUP LIMITED:O	60,000	17,700		0.00	2019-08-08
1238	2001	China New Higher Education Group Limited:O	49,000	98,980		0.00	2024-04-10
1239	0006	Power Assets Holdings Limited:O	67,000	2,783,850		0.00	2024-06-25
1240	2438	Mobvoi Inc.:O	47,000	103,870		0.00	2024-06-21
1241	1810	Xiaomi Corporation:B	638,400	11,350,752		0.00	2024-06-25
1242	2310	Times Universal Group Holdings Limited:O	34,000	1,530		0.00	2024-06-17
1243	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,354		0.00	2023-07-19
1244	3147	CSOP SZSE ChiNext ETF:Unit	1,200	7,596		0.00	2023-12-07
1245	0925	Beijing Properties (Holdings) Limited:O	216,000	12,312		0.00	2023-11-07
1246	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	9,880		0.00	2021-11-19
1247	1516	Sunac Services Holdings Limited:O	94,450	177,566		0.00	2024-06-24
1248	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,704		0.00	2022-09-20
1249	3889	Global Corn Group Limited:O	58,000	10,962		0.00	2024-02-06
1250	2202	China Vanke Company Limited:H	67,500	330,075		0.00	2024-06-17
1251	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	11,883		0.00	2023-07-03
1252	1152	Momentum Financial Holdings Limited:O	30,000	3,960		0.00	2024-05-30
1253	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	19,840		0.00	2022-04-28
1254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	657,600		0.00	2024-06-17
1255	6601	Cheerwin Group Limited:O	40,500	66,420		0.00	2024-06-11
1256	8307	Medicskin Holdings Limited:O	12,000	2,580		0.00	2021-02-26
1257	0659	CTF Services Limited (BM):O	120,000	818,400		0.00	2024-06-24
1258	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,890		0.00	2020-09-04
1259	1937	JiaChen Holding Group Limited:O	30,000	6,480		0.00	2023-03-01
1260	8447	MS Concept Limited (KY):O	30,000	1,410		0.00	2023-06-13
1261	1028	C.banner International Holdings Limited:O	62,000	17,980		0.00	2023-11-13
1262	1251	SPT Energy Group Inc.:O	58,000	14,790		0.00	2023-06-08
1263	0085	China Electronics Huada Technology Company Limited:O	60,000	73,800		0.00	2024-05-07
1264	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	70,912		0.00	2024-03-11
1265	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,536		0.00	2024-05-23
1266	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,498	73,793		0.00	2024-03-12
1267	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	58,860		0.00	2024-05-16
1268	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	186,480		0.00	2024-01-19
1269	0585	Imagi International Holdings Limited:O	23,975	9,230		0.00	2023-10-11
1270	1113	CK Asset Holdings Limited (KY):O	101,397	3,036,840		0.00	2024-06-19
1271	1878	SOUTHGOBI RESOURCES LTD.:O	8,550	25,565		0.00	2024-06-03
1272	3836	China Harmony Auto Holding Limited:O	44,000	21,120		0.00	2024-06-25
1273	1988	China Minsheng Banking Corp., Ltd.:H	237,552	698,403		0.00	2024-06-17
1274	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,680		0.00	2023-12-20
1275	8125	China New Holdings Limited:O	6,400	1,254		0.00	2024-03-01
1276	1951	Jinxin Fertility Group Limited:O	78,000	223,080		0.00	2024-05-23
1277	0346	Yanchang Petroleum International Limited:O	31,000	12,245		0.00	2023-05-15
1278	0873	Shimao Services Holdings Limited:O	69,492	54,204		0.00	2024-05-31
1279	2101	Fulu Holdings Limited:O	11,500	20,700		0.00	2024-01-03
1280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	96,000		0.00	2024-06-20
1281	1513	Livzon Pharmaceutical Group Inc.:H	8,648	223,118		0.00	2024-01-16
1282	0101	HANG LUNG PROPERTIES LIMITED:O	131,500	884,995		0.00	2024-06-25
1283	1262	Labixiaoxin Snacks Group Limited:O	3,700	4,181		0.00	2024-06-21
1284	1953	Rimbaco Group Global Limited:O	35,000	6,230		0.00	2024-06-13
1285	2521	Shenghui Cleanness Group Holdings Limited:O	45,000	12,375		0.00	2024-06-18
1286	0241	Alibaba Health Information Technology Limited:O	444,000	1,474,080		0.00	2024-06-24
1287	6696	Many Idea Cloud Holdings Limited:O	33,000	7,491		0.00	2024-06-12
1288	0968	XINYI SOLAR HOLDINGS LIMITED:O	244,992	979,968		0.00	2024-06-25
1289	1316	Nexteer Automotive Group Limited:O	69,000	248,400		0.00	2024-06-19
1290	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,120		0.00	2022-10-18
1291	1745	Lvji Technology Holdings Inc.:O	46,000	19,090		0.00	2022-12-12
1292	0857	PETROCHINA COMPANY LIMITED:H	574,422	4,451,771		0.00	2024-06-21
1293	1180	Paradise Entertainment Limited (BM):O	28,620	24,613		0.00	2023-03-14
1294	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	80,600		0.00	2024-05-14
1295	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,773	7,485,778		0.00	2024-06-25
1296	1680	Macau Legend Development Limited:O	167,000	26,887		0.00	2023-11-15
1297	1415	Cowell e Holdings Inc.:O	23,000	523,250		0.00	2024-06-19
1298	1559	Kwan On Holdings Limited:O	50,000	7,000		0.00	2023-11-16
1299	0746	Lee & Man Chemical Company Limited:O	22,000	86,020		0.00	2024-05-10
1300	2130	CN Logistics International Holdings Limited (KY):O	8,000	30,400		0.00	2023-06-06
1301	3330	Lingbao Gold Group Company Ltd.:H	18,000	54,360		0.00	2024-05-03
1302	1715	AI Health Technology Limited:O	2,000	1,160		0.00	2024-04-03
1303	0852	Strong Petrochemical Holdings Limited:O	56,000	16,800		0.00	2024-06-12
1304	1982	NAMESON HOLDINGS LIMITED:O	60,000	45,600		0.00	2023-11-29
1305	0318	Vongroup Limited:O	7,125	2,494		0.00	2017-03-27
1306	0384	CHINA GAS HOLDINGS LIMITED:O	143,000	1,009,580		0.00	2024-06-24
1307	6886	Huatai Securities Co., Ltd.:H	45,200	392,336		0.00	2024-03-12
1308	1765	XJ International Holdings Co., Ltd.:O	216,000	43,632		0.00	2024-06-12
1309	0687	Tysan Holdings Limited:O	88,000	30,800		0.00	2023-11-30
1310	9608	Sundy Service Group Co. Ltd:O	100,000	24,600	*	0.00	2024-02-23
1311	1718	Wan Kei Group Holdings Limited:O	3,000	1,530		0.00	2024-06-03
1312	0021	Great China Holdings (Hong Kong) Limited:O	103,500	13,352		0.00	2024-03-27
1313	1958	BAIC Motor Corporation Limited:H	65,500	140,170		0.00	2024-05-14
1314	8092	ITE (HOLDINGS) LIMITED:O	24,000	624		0.00	2021-02-22
1315	6030	CITIC Securities Company Limited:H	67,401	795,332		0.00	2024-06-21
1316	8611	Mindtell Technology Limited:O	10,000	670		0.00	2024-06-20
1317	1592	Anchorstone Holdings Limited:O	55,000	2,090		0.00	2024-01-26
1318	0353	Energy International Investments Holdings Limited:O	27,690	23,813		0.00	2022-09-16
1319	2326	New Provenance Everlasting Holdings Limited:O	540,000	7,020		0.00	2024-04-05
1320	0209	Winshine Science Company Limited:O	3,120	686		0.00	2024-05-27
1321	0546	Fufeng Group Limited:O	63,800	346,434		0.00	2024-06-19
1322	6618	JD Health International Inc.:O	80,550	1,820,430		0.00	2024-06-25
1323	0993	XinKong International Capital Holdings Limited:O	219,450	11,850		0.00	2024-04-30
1324	3081	Value Gold ETF:Unit	1,000	55,260		0.00	2021-10-26
1325	0599	E. BON HOLDINGS LIMITED:O	18,000	2,970		0.00	2023-01-10
1326	1038	CK Infrastructure Holdings Limited:O	63,000	2,677,500		0.00	2024-06-13
1327	8601	Boltek Holdings Limited:O	20,000	5,700		0.00	2024-06-14
1328	8423	Chi Ho Development Holdings Limited:O	20,000	1,180		0.00	2024-05-20
1329	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,840		0.00	2024-05-21
1330	6663	IWS Group Holdings Limited:O	20,000	4,820		0.00	2024-02-07
1331	8070	Keen Ocean International Holding Limited:O	5,000	1,300		0.00	2024-02-14
1332	2885	Peiport Holdings Ltd.:O	10,000	4,100		0.00	2024-03-28
1333	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,375		0.00	2023-12-11
1334	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,791	656,594		0.00	2024-06-13
1335	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	124,800		0.00	2024-06-06
1336	6626	YUEXIU SERVICES GROUP LIMITED:O	37,905	120,917		0.00	2023-08-16
1337	0772	China Literature Limited:O	25,509	645,378		0.00	2024-06-11
1338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2022-08-24
1339	2608	Sunshine 100 China Holdings Ltd:O	63,000	2,016		0.00	2024-06-18
1340	8072	Roma (meta) Group Limited:O	20,617	536		0.00	2022-08-11
1341	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	2,156		0.00	2022-12-05
1342	6996	Antengene Corporation Limited:O	16,500	13,365		0.00	2023-06-26
1343	8317	Finet Group Limited:O	24,400	2,318		0.00	2024-01-08
1344	6896	Golden Throat Holdings Group Company Limited:O	18,000	57,600		0.00	2024-06-18
1345	8081	Hang Tai Yue Group Holdings Limited:O	125,480	4,517		0.00	2023-11-08
1346	1372	China Carbon Neutral Development Group Limited:O	13,000	5,005		0.00	2024-01-05
1347	1797	East Buy Holding Limited:O	25,000	324,000		0.00	2024-06-21
1348	8368	Creative China Holdings Limited:O	14,000	12,180		0.00	2024-06-06
1349	0240	BUILD KING HOLDINGS LIMITED:O	30,000	31,200		0.00	2023-11-22
1350	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,176		0.00	2021-06-28
1351	1199	COSCO SHIPPING Ports Limited:O	88,401	489,742		0.00	2024-06-18
1352	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	7,130		0.00	2022-07-08
1353	0547	Digital Domain Holdings Limited:O	190,000	44,460		0.00	2024-06-17
1354	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,196		0.00	2024-04-15
1355	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
1356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,036	6,075,071		0.00	2024-06-25
1357	1775	BExcellent Group Holdings Limited:O	12,000	2,868		0.00	2021-01-12
1358	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	68,000		0.00	2024-06-06
1359	2888	STANDARD CHARTERED PLC:O	60,261	4,371,936		0.00	2024-06-18
1360	6968	Ganglong China Property Group Limited:O	38,000	7,182		0.00	2024-05-17
1361	0816	Jinmao Property Services Co., Limited:O	21,177	55,484		0.00	2024-05-09
1362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,280	2,412,864		0.00	2024-06-14
1363	0726	DIT Group Limited:O	72,500	13,050		0.00	2023-08-31
1364	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	3,794,400		0.00	2024-06-24
1365	0866	China Qinfa Group Limited:O	58,000	45,240		0.00	2024-04-11
1366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,000	190,500		0.00	2024-06-25
1367	0916	China Longyuan Power Group Corporation Limited:H	77,000	547,470		0.00	2024-06-25
1368	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	14,594		0.00	2020-07-23
1369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	149,000	1,199,450		0.00	2024-06-21
1370	3306	JNBY Design Limited:O	12,000	183,360		0.00	2024-06-13
1371	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2023-03-17
1372	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	109,800		0.00	2024-04-05
1373	0707	Asia Television Holdings Limited:O	25,000	4,775		0.00	2023-12-22
1374	8275	China New Consumption Group Limited:O	10,975	1,701		0.00	2023-08-08
1375	6138	Harbin Bank Co., Ltd.:H	69,000	21,045		0.00	2024-04-05
1376	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,860		0.00	2024-02-19
1377	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	7,040		0.00	2024-05-22
1378	2125	Strawbear Entertainment Group:O	16,000	6,960		0.00	2023-04-14
1379	1116	Huiyuan Cowins Technology Group Limited:O	48,000	40,800	*	0.00	2023-09-28
1380	8525	Baiying Holdings Group Limited:O	6,000	2,760		0.00	2023-01-19
1381	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,012	213,929		0.00	2024-06-20
1382	0255	Lung Kee Group Holdings Limited:O	14,000	17,080		0.00	2023-09-20
1383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	90,200		0.00	2024-06-14
1384	1629	Champion Alliance International Holdings Limited:O	12,000	1,908		0.00	2021-11-02
1385	0413	South China Holdings Company Limited:O	289,732	12,748		0.00	2023-03-22
1386	1060	Damai Entertainment Holdings Limited (BM):O	650,000	273,000		0.00	2024-06-03
1387	2148	Vesync Co., Ltd:O	25,000	127,250		0.00	2024-05-28
1388	0207	Joy City Property Limited:O	310,000	67,270		0.00	2024-05-20
1389	6655	Huaxin Cement Co., Ltd.:H	16,000	125,440		0.00	2024-03-07
1390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	180,840		0.00	2024-05-08
1391	0956	China Suntien Green Energy Corporation Limited:H	40,000	146,000		0.00	2024-06-18
1392	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,020		0.00	2020-10-28
1393	1117	China Modern Dairy Holdings Ltd.:O	171,000	117,990		0.00	2023-02-03
1394	1083	Towngas Smart Energy Company Limited:O	72,411	199,854		0.00	2024-06-11
1395	2886	Binhai Investment Company Limited:O	29,200	36,792		0.00	2023-05-23
1396	2422	Rego Interactive Co., Ltd:O	32,000	12,640		0.00	2024-06-24
1397	2779	China Xinhua Education Group Limited:O	34,000	22,780		0.00	2023-02-13
1398	2002	China Sunshine Paper Holdings Company Limited:O	22,500	49,725		0.00	2023-06-09
1399	0267	CITIC Limited (HK):O	613,000	4,640,410		0.00	2024-06-25
1400	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,936		0.00	2024-03-22
1401	6606	New Horizon Health Limited:O	9,500	134,330	*	0.00	2024-03-28
1402	0544	DAIDO GROUP LIMITED:O	6,000	720		0.00	2022-03-25
1403	3303	Jutal Offshore Oil Services Limited:O	44,000	29,920		0.00	2024-06-18
1404	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	16,302		0.00	2023-08-03
1405	2233	WEST CHINA CEMENT LIMITED:O	112,000	116,480		0.00	2024-03-22
1406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,440		0.00	2024-05-14
1407	1515	China Resources Medical Holdings Company Limited:O	26,500	94,870		0.00	2022-12-09
1408	0668	Doyen International Holdings Limited:O	26,000	4,862		0.00	2023-09-04
1409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,880	3,904		0.00	2024-05-10
1410	8279	AGTech Holdings Limited:O	236,000	46,020		0.00	2023-07-14
1411	1808	Enterprise Development Holdings Limited (KY):O	4,935	24,083		0.00	2023-10-26
1412	1697	Shandong International Trust Co., Ltd.:H	23,400	8,073		0.00	2022-06-08
1413	2230	MEDIALINK GROUP LIMITED:O	40,000	7,000		0.00	2023-03-13
1414	1211	BYD COMPANY LIMITED:H	22,000	5,271,200		0.00	2024-06-21
1415	1087	InvesTech Holdings Limited:O	4,000	1,260		0.00	2021-10-07
1416	2457	Buyang International Holding Inc:O	20,000	5,000		0.00	2024-05-30
1417	2497	Fujing Holdings Co., Limited:O	10,000	10,100		0.00	2024-04-30
1418	3816	KFM Kingdom Holdings Limited:O	12,000	4,560		0.00	2024-06-25
1419	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	10,860		0.00	2024-04-10
1420	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,680		0.00	2024-03-26
1421	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2022-02-14
1422	3363	Zhengye International Holdings Company Limited:O	10,000	4,500		0.00	2017-11-08
1423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,962	1,393,416		0.00	2024-06-25
1424	2293	Bamboos Health Care Holdings Limited:O	8,000	4,960		0.00	2023-11-29
1425	0011	HANG SENG BANK, LIMITED:O	37,600	3,816,400		0.00	2024-06-25
1426	0931	China HK Power Smart Energy Group Limited:O	131,500	53,915		0.00	2024-05-23
1427	2255	Haichang Ocean Park Holdings Ltd.:O	159,000	111,300		0.00	2024-05-07
1428	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,280		0.00	2020-08-26
1429	9868	XPeng Inc.:A	30,100	918,050		0.00	2024-06-21
1430	3958	Orient Securities Company Limited:H	20,000	61,600		0.00	2024-04-30
1431	8269	Wealth Glory Holdings Limited:O	17,250	638		0.00	2020-11-05
1432	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,360	3,221		0.00	2023-06-15
1433	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,640		0.00	2023-04-12
1434	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,800		0.00	2023-01-03
1435	0655	HONGKONG CHINESE LIMITED:O	38,461	11,154		0.00	2018-09-12
1436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,599,159	26,675,122		0.00	2024-06-24
1437	0983	SOCAM Development Limited:O	7,137	3,997		0.00	2023-08-16
1438	1182	Success Dragon International Holdings Limited:O	6,675	1,736		0.00	2022-07-04
1439	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	224,640	*	0.00	2024-04-17
1440	3600	MODERN DENTAL GROUP LIMITED:O	18,000	77,940		0.00	2024-05-16
1441	3813	Pou Sheng International (Holdings) Limited:O	101,000	62,620		0.00	2024-04-11
1442	8337	Directel Holdings Limited:O	3,500	319		0.00	2024-02-29
1443	0542	China Cultural Tourism and Agriculture Group Limited:O	144,800	19,982		0.00	2024-03-07
1444	1346	Lever Style Corporation:O	12,000	10,080		0.00	2023-09-20
1445	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	190,300		0.00	2024-06-25
1446	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	15,260		0.00	2024-05-20
1447	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	33,320		0.00	2024-06-24
1448	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	10,260		0.00	2024-04-19
1449	6178	Everbright Securities Company Limited:H	13,000	65,650		0.00	2022-06-28
1450	8021	WLS HOLDINGS LIMITED (BM):O	264,000	6,336		0.00	2022-10-28
1451	3389	Hengdeli Holdings Limited:O	80,800	10,504		0.00	2021-04-26
1452	8229	Future Data Group Limited:O	10,000	4,850		0.00	2022-12-02
1453	0053	GUOCO GROUP LIMITED:O	6,000	416,400		0.00	2024-05-30
1454	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,659	2,990,809		0.00	2024-06-25
1455	1722	Kin Pang Holdings Limited:O	20,000	1,380		0.00	2022-03-21
1456	6858	Honma Golf Limited:O	11,000	36,630		0.00	2020-10-12
1457	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	6,556		0.00	2022-11-10
1458	1683	Hope Life International Holdings Limited:O	28,000	1,960		0.00	2023-07-31
1459	2022	Digital Hollywood Interactive Limited:O	36,000	3,780		0.00	2022-11-21
1460	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	140,400		0.00	2023-09-07
1461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	13,120		0.00	2023-06-12
1462	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	277,400		0.00	2024-06-03
1463	0506	China Foods Limited:O	50,000	143,500		0.00	2024-04-05
1464	6865	Flat Glass Group Co., Ltd.:H	8,000	96,800		0.00	2024-05-24
1465	1681	Consun Pharmaceutical Group Limited:O	15,000	80,850		0.00	2024-06-12
1466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	66,720		0.00	2024-06-06
1467	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	3,280		0.00	2023-10-31
1468	1039	Changyou International Group Limited:O	32,000	4,320		0.00	2023-04-04
1469	1458	Zhou Hei Ya International Holdings Company Limited:O	41,000	71,750		0.00	2024-03-21
1470	3301	Ronshine China Holdings Limited:O	29,500	4,779		0.00	2024-06-17
1471	0580	Sun.King Technology Group Limited:O	28,000	31,920		0.00	2023-04-13
1472	2188	China Titans Energy Technology Group Co., Limited:O	26,000	7,800		0.00	2023-08-01
1473	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	631,420		0.00	2024-06-05
1474	0148	Kingboard Holdings Limited:O	19,100	349,530		0.00	2024-06-18
1475	3908	China International Capital Corporation Limited:H	32,800	292,904		0.00	2024-06-14
1476	0683	KERRY PROPERTIES LIMITED:O	25,000	348,500		0.00	2024-06-20
1477	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	14,000	4,270		0.00	2024-06-21
1478	1247	Miko International Holdings Limited:O	3,200	4,480		0.00	2023-06-23
1479	6822	King's Flair International (Holdings) Limited:O	12,000	4,260		0.00	2019-09-20
1480	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	129,320		0.00	2024-06-21
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	72,391	645,004		0.00	2024-06-21
1482	1916	JIANGXI BANK CO., LTD.:H	23,000	17,250		0.00	2024-04-10
1483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,100	1,242		0.00	2024-06-25
1484	8296	Sino-Life Group Limited:O	16,000	1,200		0.00	2024-05-23
1485	1600	Tian Lun Gas Holdings Limited:O	16,500	59,895		0.00	2024-06-11
1486	9988	Alibaba Group Holding Limited (KY):O	344,900	25,056,985		0.00	2024-06-25
1487	8213	StarGlory Holdings Company Limited:O	8,750	4,375		0.00	2022-01-12
1488	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	6,600		0.00	2024-06-25
1489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2021-06-29
1490	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,200		0.00	2023-09-25
1491	1963	Bank of Chongqing Co., Ltd.:H	26,000	128,440		0.00	2024-05-06
1492	0704	Huscoke Holdings Limited:O	4,776	511		0.00	2023-07-05
1493	3009	Bosera HashKey Ether ETF:Unit	100	2,620		0.00	2024-05-03
1494	9909	Powerlong Commercial Management Holdings Limited:O	10,500	29,610		0.00	2024-05-21
1495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	342,760		0.00	2024-06-21
1496	0979	Green Energy Group Limited:O	22,000	3,366		0.00	2021-11-02
1497	0556	Pan Asia Environmental Protection Group Limited:O	16,000	12,800		0.00	2024-06-06
1498	2096	Simcere Pharmaceutical Group Limited:O	41,000	232,880		0.00	2024-02-05
1499	0195	Greentech Technology International Limited:O	22,000	9,020		0.00	2022-06-28
1500	0309	Xinhua News Media Holdings Limited:O	31,000	2,170		0.00	2024-06-25
1501	1789	AK Medical Holdings Limited:O	18,000	80,100		0.00	2024-01-24
1502	0895	Dongjiang Environmental Company Limited:H	3,200	5,056		0.00	2024-01-16
1503	2338	WEICHAI POWER CO., LTD.:H	31,000	440,200		0.00	2024-06-20
1504	8328	Xinyi Electric Storage Holdings Limited:O	12,514	18,020		0.00	2024-03-15
1505	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	150,800		0.00	2024-06-04
1506	0607	Fullshare Holdings Limited:O	10,050	4,020		0.00	2023-12-05
1507	0340	Tongguan Gold Group Limited:O	64,000	34,560		0.00	2024-04-30
1508	1866	CHINA XLX FERTILISER LTD.:O	19,000	70,680		0.00	2024-06-13
1509	9997	Kangji Medical Holdings Limited:O	19,000	107,350		0.00	2024-06-14
1510	1301	D&G Technology Holding Company Limited:O	10,000	9,500		0.00	2021-01-21
1511	8007	Global Strategic Group Limited:O	7,129	413		0.00	2024-04-18
1512	8120	China Demeter Financial Investments Limited:O	14,125	749		0.00	2024-05-07
1513	1787	Shandong Gold Mining Co., Ltd.:H	13,374	213,449		0.00	2024-04-25
1514	1693	BGMC International Limited:O	28,000	1,092		0.00	2023-04-11
1515	2223	Casablanca Group Limited (KY):O	4,000	1,420		0.00	2023-11-28
1516	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,200	7,680		0.00	2024-06-24
1517	1854	China Wantian Holdings Limited:O	30,000	29,400		0.00	2024-04-05
1518	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	7,320		0.00	2022-02-18
1519	8526	Wing Fung Group Asia Limited:O	2,500	230		0.00	2022-06-06
1520	0094	Greenheart Group Limited:O	28,550	2,141		0.00	2020-09-17
1521	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
1522	8030	Fengyinhe Holdings Limited:O	1,300	390		0.00	2023-03-21
1523	3032	Hang Seng TECH Index ETF:Unit	10,600	38,414		0.00	2024-06-21
1524	0080	CAI Corp:O	20,000	2,640		0.00	2022-06-29
1525	1477	Ocumension Therapeutics:O	10,500	70,770		0.00	2024-05-22
1526	6860	FingerTango Inc.:O	29,000	2,320		0.00	2023-03-16
1527	2405	Powerwin Tech Group Limited:O	12,000	35,280		0.00	2024-05-23
1528	1637	SH Group (Holdings) Limited:O	6,000	636		0.00	2022-04-22
1529	6169	China YuHua Education Corporation Limited:O	54,000	22,950		0.00	2024-05-06
1530	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	37,100		0.00	2024-03-28
1531	1368	Xtep International Holdings Limited:O	39,500	192,760		0.00	2024-06-24
1532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	403,900		0.00	2024-06-25
1533	9626	Bilibili Inc.:Z ord	4,880	649,040		0.00	2024-06-25
1534	0075	Y. T. REALTY GROUP LIMITED:O	11,734	3,403		0.00	2021-03-16
1535	1290	China Huirong Financial Holdings Limited:O	16,000	15,680		0.00	2022-03-25
1536	9983	Central China New Life Limited:O	19,000	26,980		0.00	2024-03-01
1537	1231	Newton Resources Ltd:O	58,000	21,170		0.00	2023-07-25
1538	8167	Neo Telemedia Limited:O	138,000	2,898	*	0.00	2022-12-09
1539	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,500		0.00	2022-12-13
1540	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,432		0.00	2021-05-04
1541	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	24,014		0.00	2022-03-21
1542	0865	Jiande International Holdings Limited:O	84,000	1,596		0.00	2023-08-04
1543	3896	Kingsoft Cloud Holdings Limited:O	54,000	72,900		0.00	2024-05-28
1544	8080	North Asia Strategic Holdings Limited:O	6,440	1,282		0.00	2022-02-15
1545	3688	Top Spring International Holdings Limited:O	20,000	8,900		0.00	2022-06-14
1546	1992	Fosun Tourism Group:O	17,600	62,480		0.00	2024-05-10
1547	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	17,649		0.00	2024-05-31
1548	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	2,915,400		0.00	2024-06-24
1549	1328	Goldstream Investment Limited:O	180,000	12,060		0.00	2024-06-24
1550	1128	Wynn Macau, Limited:O	73,600	485,024		0.00	2024-06-25
1551	0596	Inspur Digital Enterprise Technology Limited:O	16,000	50,880		0.00	2024-06-25
1552	0327	PAX Global Technology Limited:O	15,000	88,500		0.00	2024-05-20
1553	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	776,000		0.00	2024-06-11
1554	0910	China Sandi Holdings Limited:O	70,900	3,120		0.00	2021-07-08
1555	2700	Green International Holdings Limited:O	9,180	2,295		0.00	2021-01-25
1556	1486	C Cheng Holdings Limited:O	4,000	1,960		0.00	2021-04-12
1557	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	925		0.00	2021-09-17
1558	3933	United Laboratories International Holdings Limited (The):O	25,000	213,250		0.00	2024-05-30
1559	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	3,900		0.00	2022-10-25
1560	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	81,700		0.00	2023-12-22
1561	8439	Somerley Capital Holdings Limited:O	2,000	810		0.00	2017-04-11
1562	0285	BYD Electronic (International) Company Limited:O	30,500	1,142,225		0.00	2024-06-21
1563	1478	Q Technology (Group) Company Limited:O	16,000	64,800		0.00	2024-05-30
1564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	132,880		0.00	2024-06-20
1565	9696	Tianqi Lithium Corporation:H	2,200	51,700		0.00	2024-06-24
1566	2187	Zhixin Group Holding Limited:O	10,000	8,600		0.00	2024-03-08
1567	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	343,570		0.00	2024-06-12
1568	8196	Futian Holdings Limited:O	4,000	1,040		0.00	2021-03-01
1569	0941	China Mobile Limited (HK):O	284,000	21,143,800		0.00	2024-06-25
1570	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,900	*	0.00	2023-11-08
1571	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	13,320		0.00	2024-04-10
1572	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,029	1,815		0.00	2024-03-20
1573	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,060		0.00	2020-12-28
1574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	2,588		0.00	2024-05-09
1575	9686	Xikang Cloud Hospital Holdings Inc.:O	11,000	11,550		0.00	2024-05-29
1576	0474	Aceso Life Science Group Limited:O	96,100	12,589		0.00	2024-04-05
1577	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,460		0.00	2022-03-30
1578	1140	Wealthink AI-Innovation Capital Limited (KY):O	136,000	15,368		0.00	2024-05-08
1579	0998	China CITIC Bank Corporation Limited:H	192,254	957,425		0.00	2024-06-19
1580	0952	Quam Plus International Financial Limited:O	80,000	18,640		0.00	2023-04-28
1581	0069	SHANGRI-LA ASIA LIMITED:O	46,000	244,720		0.00	2024-06-06
1582	1299	AIA Group Limited:O	142,400	7,832,000		0.00	2024-06-25
1583	8331	P.B. Group Limited:O	2,000	242		0.00	2021-12-03
1584	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	53,040		0.00	2023-11-10
1585	1552	BHCC Holding Limited:O	10,000	1,550		0.00	2023-11-21
1586	8210	DLC Asia Limited:O	10,000	610		0.00	2020-11-19
1587	2357	AviChina Industry & Technology Company Limited:H	77,000	269,500		0.00	2024-04-12
1588	3690	Meituan:B	69,075	8,067,960		0.00	2024-06-25
1589	2623	Add New Energy Investment Holdings Group Limited:O	4,300	3,440		0.00	2024-06-20
1590	1224	C C Land Holdings Limited:O	47,612	58,087		0.00	2023-01-10
1591	2003	VCREDIT HOLDINGS LIMITED:O	6,000	13,800		0.00	2021-01-27
1592	0826	Tiangong International Company Limited:O	34,000	59,500		0.00	2024-06-20
1593	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	503		0.00	2023-05-23
1594	8356	Tsun Yip Holdings Limited (KY):O	700	560		0.00	2024-06-20
1595	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,000	30,690		0.00	2024-06-12
1596	1208	MMG Limited (HK):O	104,000	326,560		0.00	2024-06-25
1597	1269	China First Capital Group Limited:O	22,000	1,628		0.00	2024-01-08
1598	9888	Baidu, Inc.:A	27,000	2,346,300		0.00	2024-06-25
1599	8132	Century Energy International Holdings Limited:O	32,000	2,560		0.00	2024-06-19
1600	3899	CIMC Enric Holdings Limited:O	24,000	188,640		0.00	2024-06-12
1601	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	79,920		0.00	2024-06-24
1602	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	1,870		0.00	2024-02-01
1603	1161	WATER OASIS GROUP LIMITED:O	8,000	7,520		0.00	2024-06-25
1604	0881	Zhongsheng Group Holdings Limited:O	28,000	347,200		0.00	2024-06-25
1605	8239	Capital Finance Holdings Limited:O	1,098	659		0.00	2023-02-24
1606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	4,334		0.00	2021-12-28
1607	0660	Wai Chun Bio-Technology Limited:O	2,000	250		0.00	2023-03-15
1608	1565	Virscend Education Company Limited:O	36,000	7,812		0.00	2024-06-17
1609	0063	China Asia Valley Group Limited:O	74,000	6,660		0.00	2023-09-04
1610	1448	Fu Shou Yuan International Group Limited:O	27,000	134,730		0.00	2023-08-02
1611	3759	Pharmaron Beijing Co., Ltd.:H	3,475	31,484		0.00	2024-06-03
1612	0918	Majestic Dragon AeroTech Holdings Limited:O	12,800	9,088		0.00	2024-02-20
1613	0013	HUTCHMED (China) Limited:O	10,000	282,000		0.00	2024-05-17
1614	1898	China Coal Energy Company Limited:H	47,110	444,718		0.00	2024-06-25
1615	8130	Dadi International Group Limited:O	41,650	417		0.00	2024-01-08
1616	8417	Dadi Education Holdings Limited:O	20,000	300		0.00	2024-05-30
1617	1239	Teamway International Group Holdings Limited:O	2,250	171		0.00	2024-05-03
1618	1569	Minsheng Education Group Company Limited:O	48,000	11,280		0.00	2024-03-22
1619	0777	NetDragon Websoft Holdings Limited:O	6,000	74,400		0.00	2024-03-26
1620	1548	Genscript Biotech Corporation:O	24,000	201,840		0.00	2024-06-12
1621	3328	Bank of Communications Co., Ltd.:H	394,072	2,423,543		0.00	2024-06-03
1622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,800	843,280		0.00	2024-06-25
1623	1007	Longhui International Holdings Limited:O	1,874	7,028		0.00	2024-06-06
1624	1750	REM Group (Holdings) Limited:O	20,000	580		0.00	2023-07-12
1625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,009	2,221,425		0.00	2024-06-24
1626	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,600	2,371		0.00	2023-08-08
1627	6058	China Industrial Securities International Financial Group Limited:O	44,000	9,064		0.00	2021-08-06
1628	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	170,640		0.00	2024-04-26
1629	0842	Leoch International Technology Limited:O	15,000	24,750		0.00	2023-08-15
1630	8512	Hyfusin Group Holdings Limited:O	10,000	3,100		0.00	2024-05-14
1631	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	165,250		0.00	2024-06-14
1632	2222	NVC International Holdings Limited:O	5,500	4,950		0.00	2023-11-15
1633	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	248,060		0.00	2024-06-24
1634	2162	Keymed Biosciences Inc.:O	3,000	103,500		0.00	2022-11-07
1635	2881	Wuhan Youji Holdings Ltd.:O	1,000	6,200		0.00	2024-06-24
1636	1636	China Metal Resources Utilization Limited:O	48,000	2,304	*	0.00	2023-03-30
1637	1896	Maoyan Entertainment:O	12,400	105,648		0.00	2024-06-24
1638	2033	Time Watch Investments Limited:O	22,000	10,120		0.00	2023-10-12
1639	0859	Zhongchang International Holdings Group Limited:O	12,000	1,380		0.00	2022-02-09
1640	6699	Angelalign Technology Inc.:O	1,800	103,410		0.00	2024-05-29
1641	3669	China Yongda Automobiles Services Holdings Limited:O	20,500	34,030		0.00	2024-04-18
1642	0586	China Conch Venture Holdings Limited:O	19,000	129,010		0.00	2024-06-12
1643	9995	RemeGen Co., Ltd.:H	2,000	51,100		0.00	2024-05-10
1644	0743	Asia Cement (China) Holdings Corporation:O	16,500	48,345		0.00	2024-06-11
1645	1530	3SBio Inc.:O	25,500	153,510		0.00	2023-03-29
1646	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	84,780		0.00	2024-06-05
1647	0291	China Resources Beer (Holdings) Company Limited:O	34,000	952,000		0.00	2024-06-24
1648	8333	Astrum Financial Holdings Limited:O	1,000	480		0.00	2022-12-22
1649	8402	Plateau Treasures Limited:O	5,000	1,070		0.00	2023-03-17
1650	0332	Yuan Heng Gas Holdings Limited:O	68,000	2,652		0.00	2024-04-05
1651	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2024-04-03
1652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	106,040		0.00	2024-06-04
1653	0636	KLN Logistics Group Limited (BM):O	18,500	141,895		0.00	2024-06-06
1654	6899	Ourgame International Holdings Limited:O	11,000	2,090	*	0.00	2022-11-17
1655	1008	Litu Holdings Limited (KY):O	16,000	2,096		0.00	2024-01-04
1656	3638	Hunlicar Group Limited:O	9,600	6,720		0.00	2024-03-06
1657	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	38,600		0.00	2024-06-21
1658	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,644	501,069		0.00	2024-06-17
1659	1088	China Shenhua Energy Company Limited:H	34,000	1,343,000		0.00	2024-06-07
1660	6808	SUN ART RETAIL GROUP LIMITED:O	96,000	139,200		0.00	2024-01-30
1661	3393	Wasion Holdings Limited:O	10,000	65,800		0.00	2024-06-19
1662	8450	EDICO Holdings Limited:O	10,000	510		0.00	2020-08-10
1663	2266	Lai Si Enterprise Holding Limited:O	4,000	1,160		0.00	2020-12-14
1664	8501	Sanbase Corporation Limited:O	2,000	770		0.00	2018-01-18
1665	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2019-03-12
1666	0992	LENOVO GROUP LIMITED:O	124,000	1,398,720		0.00	2024-06-21
1667	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,900		0.00	2021-06-02
1668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,400	157,680		0.00	2024-06-25
1669	8143	Good Fellow Healthcare Holdings Limited:O	5,600	1,232		0.00	2023-09-14
1670	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	423,000		0.00	2024-06-25
1671	3666	Shanghai XNG Holdings Limited:O	21,900	504		0.00	2024-06-18
1672	1240	CNQC International Holdings Limited:O	15,000	3,090		0.00	2023-01-26
1673	2207	Ronshine Service Holding Co., Ltd:O	5,000	4,200		0.00	2024-06-04
1674	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	3,630		0.00	2024-05-09
1675	3650	Keep Inc.:O	5,100	31,569		0.00	2024-06-20
1676	6898	China Aluminum Cans Holdings Limited:O	10,000	6,900		0.00	2023-02-28
1677	0543	Pacific Online Limited:O	11,000	4,125		0.00	2022-06-21
1678	2157	Lepu Biopharma Co., Ltd.:H	16,000	64,000		0.00	2024-05-29
1679	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	529,720		0.00	2024-06-21
1680	1971	Redsun Services Group Limited:O	4,000	2,360		0.00	2023-07-07
1681	1358	PW Medtech Group Limited:O	15,000	15,900		0.00	2024-01-26
1682	0087	SWIRE PACIFIC LIMITED:B	27,500	290,950		0.00	2023-11-09
1683	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	4,896		0.00	2022-03-09
1684	1406	Clarity Medical Group Holding Limited:O	5,000	2,450		0.00	2023-10-19
1685	1860	Mobvista Inc.:O	15,000	38,250		0.00	2024-04-30
1686	1928	Sands China Ltd.:O	75,600	1,301,832		0.00	2024-06-25
1687	1997	Wharf Real Estate Investment Company Limited:O	28,000	586,600		0.00	2024-06-25
1688	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2023-03-27
1689	0656	FOSUN INTERNATIONAL LIMITED:O	74,952	320,795		0.00	2024-06-05
1690	2186	Luye Pharma Group Ltd.:O	34,500	97,290		0.00	2024-03-28
1691	1739	Qeeka Home (Cayman) Inc.:O	10,500	2,478		0.00	2023-09-05
1692	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	22,480	*	0.00	2023-11-15
1693	6979	ZJLD Group Inc:O	30,600	253,980		0.00	2024-06-24
1694	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	645,840		0.00	2024-06-11
1695	1769	Scholar Education Group:O	5,000	24,350		0.00	2024-05-16
1696	2015	Li Auto Inc.:A	15,800	1,113,110		0.00	2024-06-25
1697	6100	Tongdao Liepin Group:O	4,600	10,442		0.00	2024-05-31
1698	2898	Sunho Biologics, Inc.:O	1,400	7,560		0.00	2024-06-03
1699	1970	IMAX China Holding, Inc.:O	3,000	26,100		0.00	2023-07-20
1700	9959	Linklogis Inc.:B	17,500	36,750		0.00	2024-05-24
1701	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,304		0.00	2020-01-02
1702	0817	China Jinmao Holdings Group Limited:O	118,317	74,540		0.00	2024-06-24
1703	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	99,000		0.00	2024-05-21
1704	6969	Smoore International Holdings Limited:O	53,000	536,360		0.00	2024-06-06
1705	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	5,300		0.00	2024-06-20
1706	0691	China Shanshui Cement Group Limited:O	37,000	22,940		0.00	2022-12-06
1707	2436	LX Technology Group Limited:O	3,000	14,700		0.00	2024-01-25
1708	1936	Ritamix Global Limited:O	4,000	2,480		0.00	2024-05-17
1709	1284	New Media Lab Limited:O	5,000	1,350		0.00	2024-05-20
1710	1361	361 Degrees International Limited:O	17,000	71,230		0.00	2024-04-30
1711	1929	Chow Tai Fook Jewellery Group Limited:O	81,400	707,366		0.00	2024-06-24
1712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,917	439,449		0.00	2024-05-03
1713	82822	CSOP FTSE China A50 ETF:Unit	6,000	65,460		0.00	2024-06-13
1714	0837	Carpenter Tan Holdings Limited:O	2,000	11,220		0.00	2024-01-08
1715	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	240		0.00	2024-01-19
1716	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,646	7,337		0.00	2023-05-23
1717	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,780		0.00	2021-08-20
1718	1425	Justin Allen Holdings Limited:O	10,000	6,000		0.00	2024-04-12
1719	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	18,300		0.00	2022-06-16
1720	1171	Yankuang Energy Group Company Limited:H	25,000	421,000		0.00	2024-06-25
1721	2666	Genertec Universal Medical Group Company Limited:O	15,000	63,600		0.00	2024-04-22
1722	8163	NOIZ Group Limited:O	4,783	301		0.00	2022-03-21
1723	1747	Home Control International Limited:O	4,000	1,200		0.00	2023-10-19
1724	0288	WH Group Limited (KY):O	100,440	520,279		0.00	2024-05-02
1725	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	73,048		0.00	2024-06-24
1726	8137	Honbridge Holdings Limited:O	76,000	16,416		0.00	2023-03-27
1727	1869	Kafelaku Coffee Holding Limited:O	10,000	2,030		0.00	2024-05-10
1728	9858	China Youran Dairy Group Limited:O	29,000	34,800		0.00	2024-04-09
1729	9968	Huijing Holdings Company Limited:O	40,000	1,000		0.00	2024-03-26
1730	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	5,304		0.00	2023-10-16
1731	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	284,050		0.00	2024-06-25
1732	8456	Mansion International Holdings Limited:O	1,600	245		0.00	2022-02-08
1733	1826	FDB Holdings Limited:O	10,000	690		0.00	2021-07-08
1734	0700	TENCENT HOLDINGS LIMITED:O	70,255	26,837,410		0.00	2024-06-25
1735	1778	Colour Life Services Group Co., Limited:O	11,000	2,211		0.00	2021-11-02
1736	1469	Get Nice Financial Group Limited:O	18,475	11,824		0.00	2022-01-17
1737	8206	Shentong Robot Education Group Company Limited:O	14,000	238		0.00	2023-12-08
1738	8037	China Biotech Services Holdings Limited:O	7,100	2,379		0.00	2023-02-07
1739	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	74,620		0.00	2024-03-12
1740	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	457,980		0.00	2024-06-25
1741	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	6,710		0.00	2024-03-08
1742	2809	Global X China Clean Energy ETF:Unit	50	3,605		0.00	2022-12-21
1743	1432	China Shengmu Organic Milk Limited:O	61,000	10,858		0.00	2023-04-19
1744	8093	Web3 Meta Limited:O	5,000	555		0.00	2019-10-03
1745	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2020-10-05
1746	0839	China Education Group Holdings Limited (KY):O	19,000	88,540		0.00	2024-06-24
1747	1981	Cathay Group Holdings Inc.:O	12,000	12,000		0.00	2023-08-28
1748	1875	BioDlink International Company Limited:O	5,600	12,488		0.00	2021-07-28
1749	1738	Feishang Anthracite Resources Limited:O	10,000	1,360		0.00	2023-09-27
1750	8087	China 33 Media Group Limited:O	1,250	128		0.00	2022-09-05
1751	0019	SWIRE PACIFIC LIMITED:A	6,000	419,400		0.00	2024-06-14
1752	2618	JD Logistics, Inc.:O	47,700	391,140		0.00	2024-06-14
1753	6288	Fast Retailing Co., Ltd.:HDRO	3,600	72,000		0.00	2024-06-25
1754	8048	Yu Tak International Holdings Limited:O	14,000	490		0.00	2021-03-02
1755	1387	China Dili Group:O	63,800	42,108	*	0.00	2022-09-21
1756	2250	B.Duck Semk Holdings International Limited:O	7,000	7,840		0.00	2024-01-16
1757	3996	China Energy Engineering Corporation Limited (CN):H	66,000	56,100		0.00	2024-06-12
1758	1130	China Environmental Resources Group Limited:O	3,480	668		0.00	2024-04-10
1759	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2019-04-11
1760	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	11,580		0.00	2024-01-16
1761	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,612		0.00	2023-07-11
1762	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	9,800		0.00	2024-05-22
1763	2228	XtalPi Holdings Limited:O	24,000	129,120		0.00	2024-06-21
1764	2799	China CITIC Financial Asset Management Co., Ltd.:H	248,000	89,280		0.00	2024-05-10
1765	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	698,040		0.00	2024-06-25
1766	8375	Data Union Capital International Holdings Group Limited:O	2,000	256		0.00	2022-01-13
1767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,894	1,062,516		0.00	2024-06-24
1768	2421	KRP Development Holdings Limited:O	3,500	2,380		0.00	2023-07-13
1769	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	23,120		0.00	2024-02-15
1770	1876	Budweiser Brewing Company APAC Limited:O	90,800	830,820		0.00	2024-06-25
1771	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2024-03-25
1772	1460	ICO Group Limited:O	6,000	960		0.00	2021-08-26
1773	8237	Link Holdings Limited (KY):O	28,000	588		0.00	2024-01-24
1774	2149	BaTeLab Co., Ltd.:H	100	2,305		0.00	2023-12-28
1775	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	3,880		0.00	2024-03-25
1776	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	549,080		0.00	2024-06-12
1777	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2023-02-16
1778	8003	Great World Company Holdings Ltd:O	2,200	343		0.00	2022-09-26
1779	0531	Samson Holding Ltd.:O	20,000	3,600		0.00	2024-05-17
1780	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,600	17,600		0.00	2024-05-24
1781	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	325,600		0.00	2024-06-07
1782	8173	Hephaestus Holdings Limited:O	1,410	423		0.00	2022-01-14
1783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,119,600		0.00	2024-06-21
1784	0271	Asiasec Properties Limited:O	8,000	1,560		0.00	2023-06-13
1785	1818	Zhaojin Mining Industry Company Limited:H	17,500	234,500		0.00	2024-06-25
1786	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,220		0.00	2024-05-08
1787	1345	Shanghai Pioneer Holding Ltd:O	8,000	15,840		0.00	2024-03-27
1788	9890	Tanwan Inc.:O	3,400	54,672		0.00	2024-06-24
1789	2359	WuXi AppTec Co., Ltd.:H	2,454	75,215		0.00	2024-06-20
1790	6818	China Everbright Bank Company Limited:H	80,000	194,400		0.00	2024-06-19
1791	0185	Zensun Enterprises Limited:O	12,000	3,960	*	0.00	2023-09-21
1792	0108	GR Life Style Company Limited:O	20,000	8,200		0.00	2018-07-27
1793	1849	AM Group Holdings Limited:O	5,000	310		0.00	2023-08-14
1794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	29,960		0.00	2023-07-28
1795	2536	Palasino Holdings Limited:O	5,000	29,900		0.00	2024-06-05
1796	1280	China Qidian Guofeng Holdings Limited:O	4,900	3,087		0.00	2022-08-26
1797	0632	CHK Oil Limited (BM):O	5,200	458		0.00	2024-01-10
1798	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	213,600		0.00	2024-06-25
1799	2360	Best Mart 360 Holdings Limited:O	6,000	10,740		0.00	2023-05-05
1800	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	44,000		0.00	2024-05-20
1801	2107	First Service Holding Limited:O	7,500	2,513		0.00	2022-01-27
1802	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2022-09-05
1803	2282	MGM China Holdings Limited:O	22,000	280,720		0.00	2024-06-24
1804	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	2,600		0.00	2024-05-29
1805	2167	TI Cloud Inc.:O	1,000	2,200		0.00	2023-11-28
1806	6186	China Feihe Limited:O	52,000	191,880		0.00	2024-05-14
1807	0727	Crown International Corporation Limited:O	20,000	2,340		0.00	2024-06-25
1808	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,840		0.00	2023-05-31
1809	6616	Global New Material International Holdings Limited:O	7,000	26,740		0.00	2023-07-27
1810	0715	China Oceanwide Holdings Limited:O	91,000	2,275	*	0.00	2023-02-03
1811	0627	Japan Kyosei Group Company Limited:O	7,942	10,404		0.00	2024-04-03
1812	3969	China Railway Signal & Communication Corporation Limited:H	11,000	35,970		0.00	2024-04-09
1813	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	40,000		0.00	2024-06-20
1814	6066	CSC Financial Co., Ltd.:H	7,000	41,860		0.00	2024-06-21
1815	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,440		0.00	2018-11-29
1816	2669	China Overseas Property Holdings Limited:O	18,000	86,400		0.00	2024-06-05
1817	2005	SSY Group Limited (KY):O	16,261	70,573		0.00	2024-06-11
1818	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,400		0.00	2024-02-19
1819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,520		0.00	2020-11-19
1820	3396	Legend Holdings Corporation:H	6,700	40,736		0.00	2023-02-13
1821	9698	GDS Holdings Limited (KY):A	7,700	71,148		0.00	2024-06-24
1822	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	23,680		0.00	2024-03-28
1823	0245	China Vered Financial Holding Corporation Limited:O	180,280	11,538		0.00	2024-04-22
1824	0425	Minth Group Limited:O	6,000	75,240		0.00	2024-06-25
1825	2172	MicroPort NeuroScientific Corporation:O	3,000	19,500		0.00	2024-06-25
1826	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	57,200		0.00	2024-06-06
1827	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,800		0.00	2024-06-19
1828	2383	TOM GROUP LIMITED:O	20,000	10,800		0.00	2023-09-07
1829	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	77,280		0.00	2024-06-05
1830	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,360		0.00	2024-06-05
1831	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2024-03-22
1832	1433	Cirtek Holdings Limited:O	10,000	400		0.00	2024-03-14
1833	2132	Landrich Holding Limited:O	8,000	1,832		0.00	2024-04-02
1834	8657	True Partner Capital Holding Limited:O	2,000	840		0.00	2023-11-22
1835	8313	ZACD GROUP LTD.:O	10,000	280		0.00	2021-09-23
1836	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	108		0.00	2021-05-20
1837	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2021-06-23
1838	9618	JD.com, Inc.:A	13,754	1,504,688		0.00	2024-06-25
1839	1965	Landsea Green Life Service Company Limited:O	2,000	424		0.00	2023-08-14
1840	6999	Leading Holdings Group Limited:O	5,000	1,450		0.00	2022-12-14
1841	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,766,100		0.00	2024-04-23
1842	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	434		0.00	2023-07-07
1843	0863	OSL Group Limited (KY):O	3,000	15,720		0.00	2024-06-25
1844	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2021-10-11
1845	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	2,136		0.00	2024-06-20
1846	2552	Hua Medicine:O	5,000	7,900		0.00	2023-08-31
1847	1773	Tianli International Holdings Limited:O	10,000	45,400		0.00	2024-05-03
1848	2286	Chen Xing Development Holdings Limited:O	2,794	391		0.00	2019-03-25
1849	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2022-12-16
1850	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,608		0.00	2023-11-03
1851	1159	Smart Digital Technology Group Limited:O	4,500	900		0.00	2023-03-17
1852	3998	Bosideng International Holdings Limited:O	50,000	224,500		0.00	2024-06-25
1853	1907	China Risun Group Limited (KY):O	20,000	59,800		0.00	2023-02-27
1854	1271	Grand Ming Group Holdings Limited:O	6,344	21,189		0.00	2022-11-30
1855	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,620		0.00	2023-03-06
1856	1633	Sheung Yue Group Holdings Limited:O	3,000	342		0.00	2022-06-10
1857	0251	S E A HOLDINGS LIMITED:O	2,634	4,214		0.00	2022-03-28
1858	1972	SWIRE PROPERTIES LIMITED:O	25,508	316,809		0.00	2024-06-20
1859	0163	Emperor International Holdings Limited:O	16,026	6,170		0.00	2021-09-17
1860	3869	Hospital Corporation of China Limited:O	600	3,840		0.00	2020-05-26
1861	0083	SINO LAND COMPANY LIMITED:O	37,336	302,048		0.00	2024-06-03
1862	9689	JTF International Holdings Limited:O	4,000	2,000		0.00	2023-11-21
1863	9955	ClouDr Group Limited:O	2,500	5,075		0.00	2024-05-20
1864	2280	HC Group Inc.:O	5,500	979		0.00	2022-12-08
1865	1176	Zhuguang Holdings Group Company Limited:O	30,000	4,200		0.00	2024-06-11
1866	1426	Spring Real Estate Investment Trust:Unit	6,000	11,820		0.00	2024-04-29
1867	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	690		0.00	2021-01-20
1868	0867	China Medical System Holdings Limited:O	10,000	66,500		0.00	2024-06-25
1869	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	18,980		0.00	2023-11-02
1870	0883	CNOOC LIMITED:O	192,000	4,358,400		0.00	2024-06-25
1871	0618	Peking University Resources (Holdings) Company Limited:O	11,000	2,970		0.00	2024-05-09
1872	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,270		0.00	2022-01-03
1873	9933	GHW International:O	4,000	6,600		0.00	2024-05-08
1874	1650	Hygieia Group Limited (KY):O	8,000	1,008		0.00	2024-04-19
1875	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2023-05-10
1876	2020	ANTA Sports Products Limited:O	11,200	883,680		0.00	2024-06-24
1877	1999	Man Wah Holdings Limited:O	15,200	86,640		0.00	2024-06-24
1878	3639	Yida China Holdings Limited:O	10,000	970	*	0.00	2024-02-20
1879	0431	Greater China Financial Holdings Limited:O	30,090	2,558		0.00	2018-06-19
1880	8245	Canopy SkyFire Group Limited:O	800	120		0.00	2024-06-25
1881	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	2,432		0.00	2023-05-02
1882	0905	Walnut Capital Limited:O	4,000	920		0.00	2023-01-16
1883	0132	Hing Yip Holdings Limited (BM):O	6,520	919		0.00	2020-10-22
1884	2279	Yonghe Medical Group Co., Ltd.:O	2,000	1,940		0.00	2024-05-08
1885	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	203,280		0.00	2024-06-25
1886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	321,750		0.00	2024-06-25
1887	3900	Greentown China Holdings Limited:O	9,500	60,515		0.00	2024-06-24
1888	0933	Viva Goods Company Limited:O	36,000	25,200		0.00	2023-09-12
1889	0382	Edvantage Group Holdings Limited:O	4,145	9,409		0.00	2023-07-25
1890	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	324,720		0.00	2024-06-25
1891	0299	Glory Sun Land Group Limited:O	395	63		0.00	2022-10-05
1892	2177	UNQ HOLDINGS LIMITED:O	600	1,020		0.00	2024-05-31
1893	0004	Wharf (Holdings) Limited (The):O	11,000	250,800		0.00	2024-06-05
1894	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	1,705		0.00	2020-05-29
1895	1282	Renze Harvest International Limited:O	9,600	1,344		0.00	2024-05-23
1896	3698	Huishang Bank Corporation Limited:H	12,100	28,919		0.00	2021-06-03
1897	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,400		0.00	2021-12-07
1898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,541		0.00	2021-05-26
1899	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	22,980		0.00	2023-11-15
1900	0040	Gold Peak Technology Group Limited:O	3,000	1,530		0.00	2021-10-22
1901	2801	iShares Core MSCI China Index ETF:Unit	2,000	37,720		0.00	2024-06-14
1902	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,200		0.00	2022-02-08
1903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,000		0.00	2024-05-07
1904	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	174,600		0.00	2024-06-21
1905	0174	Gemini Investments (Holdings) Limited:O	2,000	520		0.00	2023-08-18
1906	1742	HPC Holdings Limited (KY):O	5,000	345		0.00	2023-03-02
1907	2798	Perennial Energy Holdings Limited:O	5,000	5,550		0.00	2023-12-11
1908	2616	CStone Pharmaceuticals:O	4,000	4,360		0.00	2023-06-19
1909	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	18,240		0.00	2024-06-18
1910	1910	Samsonite Group S.A.:O	4,500	110,025		0.00	2024-06-14
1911	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	65		0.00	2022-02-24
1912	1962	Evergreen Products Group Limited:O	2,000	940		0.00	2022-01-14
1913	2550	Easou Technology Holdings Limited:O	1,000	19,140		0.00	2024-06-24
1914	0975	Mongolian Mining Corporation:O	3,175	27,559		0.00	2024-04-16
1915	1890	China Kepei Education Group Limited:O	6,000	9,360		0.00	2024-05-06
1916	1521	Frontage Holdings Corporation:O	6,000	4,980		0.00	2022-07-15
1917	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	28,440		0.00	2024-06-14
1918	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,560		0.00	2023-05-24
1919	2830	CSOP Saudi Arabia ETF:Unit	290	23,252		0.00	2024-04-12
1920	2688	ENN Energy Holdings Limited:O	3,200	215,840		0.00	2024-06-13
1921	1822	China Wood International Holding Co., Limited:O	967	459		0.00	2024-06-19
1922	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	936		0.00	2023-05-15
1923	9885	YSB Inc.:O	1,800	14,256		0.00	2024-06-13
1924	1801	Innovent Biologics, Inc.:O	4,500	170,775		0.00	2024-05-09
1925	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	9,240		0.00	2023-10-20
1926	0853	MicroPort Scientific Corporation:O	5,000	28,500		0.00	2024-05-23
1927	3828	Ming Fai International Holdings Limited:O	2,000	1,520		0.00	2022-11-24
1928	8267	Linekong Interactive Group Co., Ltd.:O	1,000	345		0.00	2021-03-05
1929	9898	Weibo Corporation:A	400	25,400		0.00	2024-05-29
1930	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,400	555,000		0.00	2024-06-25
1931	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2022-03-24
1932	1164	CGN Mining Company Limited:O	20,000	51,800		0.00	2024-06-25
1933	1277	Kinetic Development Group Limited:O	22,000	21,340		0.00	2024-06-07
1934	2142	HBM Holdings Limited (KY):O	2,000	2,700		0.00	2023-02-17
1935	0159	Brockman Mining Limited:O	24,000	2,448		0.00	2022-02-10
1936	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,100		0.00	2022-08-18
1937	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	45,680		0.00	2023-12-15
1938	0960	Longfor Group Holdings Limited:O	17,000	194,820		0.00	2024-06-18
1939	1234	China Lilang Limited:O	3,000	13,830		0.00	2023-11-16
1940	2209	YesAsia Holdings Limited:O	1,000	3,740		0.00	2024-06-25
1941	8283	Zhongshi Minan Holdings Limited:O	5,000	585		0.00	2022-10-05
1942	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	1,264		0.00	2022-03-21
1943	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	21,120		0.00	2023-08-03
1944	6877	Top Eminent Healthcare Group Limited:O	5,000	350	*	0.00	2023-02-17
1945	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,200		0.00	2023-04-12
1946	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,260		0.00	2022-12-14
1947	1378	China Hongqiao Group Limited:O	23,000	283,360		0.00	2024-06-24
1948	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1949	0320	COMPUTIME GROUP LIMITED:O	2,000	880		0.00	2021-11-02
1950	0151	Want Want China Holdings Limited:O	28,000	123,480		0.00	2024-06-18
1951	9676	Shiyue Daotian Group Co., Ltd.:H	600	11,880		0.00	2023-12-07
1952	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	4,680		0.00	2024-06-25
1953	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	23,200		0.00	2024-05-10
1954	8100	Famous Tech International Holdings Limited:O	1,000	230		0.00	2020-08-03
1955	3778	China Weaving Materials Holdings Limited:O	2,800	742		0.00	2021-04-13
1956	9669	Beisen Holding Limited:O	1,600	8,048		0.00	2024-06-05
1957	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	37,600		0.00	2024-06-21
1958	9930	Horizon Construction Development Limited:O	7,000	11,900		0.00	2024-03-19
1959	8111	China Technology Industry Group Limited:O	1,000	94		0.00	2022-10-26
1960	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	78,705		0.00	2024-04-29
1961	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	77,568		0.00	2024-06-25
1962	8026	China Brilliant Global Limited:O	3,000	930		0.00	2022-09-08
1963	6690	Haier Smart Home Co., Ltd.:H	5,800	164,140		0.00	2024-05-07
1964	2019	Dexin China Holdings Company Limited:O	6,000	510	*	0.00	2024-05-14
1965	9688	Zai Lab Limited:O	2,000	28,680		0.00	2024-04-05
1966	6698	STAR CM Holdings Limited:O	800	3,264		0.00	2024-05-30
1967	9979	Greentown Management Holdings Company Limited:O	4,000	22,440		0.00	2023-07-13
1968	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	53,700		0.00	2022-04-21
1969	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,905	2,172		0.00	2024-04-15
1970	6978	Immunotech Biopharm Ltd:O	1,000	3,100		0.00	2022-10-28
1971	9999	NetEase, Inc.:O	6,700	950,060		0.00	2024-06-21
1972	2313	Shenzhou International Group Holdings Limited:O	2,900	233,595		0.00	2024-06-24
1973	6958	Zhenro Services Group Limited:O	2,000	450		0.00	2023-01-18
1974	0467	United Energy Group Limited:O	50,000	20,750		0.00	2024-06-25
1975	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,570		0.00	2021-02-23
1976	3395	JX ENERGY LTD.:O	1,000	181		0.00	2021-09-08
1977	0600	China Infrastructure Investment Limited:O	800	312	*	0.00	2022-01-27
1978	1691	JS Global Lifestyle Company Limited:O	6,500	10,075		0.00	2024-04-05
1979	1003	Huanxi Media Group Limited:O	6,820	3,956		0.00	2023-08-24
1980	0033	International Genius Company:O	1,040	4,212		0.00	2023-07-06
1981	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2023-11-09
1982	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	213		0.00	2021-08-20
1983	0629	Yue Da International Holdings Limited:O	2,000	510		0.00	2019-10-03
1984	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,870		0.00	2024-04-03
1985	2268	WuXi XDC Cayman Inc.:O	2,000	36,080		0.00	2024-06-17
1986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	196,000		0.00	2024-06-18
1987	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100		0.00	2024-05-10
1988	2057	ZTO Express (Cayman) Inc.:A	1,000	170,500		0.00	2024-06-24
1989	2155	Morimatsu International Holdings Company Limited:O	2,000	11,060		0.00	2024-06-24
1990	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	196		0.00	2023-03-01
1991	6909	BetterLife Holding Limited:O	1,000	880		0.00	2024-02-05
1992	6855	Ascentage Pharma Group International:O	500	12,650		0.00	2024-05-20
1993	1952	Everest Medicines Limited:O	500	10,450		0.00	2024-06-18
1994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,960		0.00	2021-02-23
1995	9866	NIO Inc.:A	2,390	82,336		0.00	2024-06-25
1996	0554	Hans Group Holdings Limited (KY):O	6,000	1,770		0.00	2023-02-27
1997	8218	Echo International Holdings Group Limited:O	1,000	250		0.00	2020-08-14
1998	9996	Peijia Medical Limited:O	1,000	2,460		0.00	2024-06-24
1999	2205	Kangqiao Service Group Limited:O	1,000	690		0.00	2024-03-25
2000	1348	Quali-Smart Holdings Limited:O	2,000	160		0.00	2021-01-13
2001	9633	Nongfu Spring Co., Ltd:H	6,800	269,280		0.00	2024-06-21
2002	2112	Grace Life-tech Holdings Limited:O	2,000	394		0.00	2023-06-16
2003	1585	Yadea Group Holdings Ltd.:O	4,000	41,520		0.00	2024-06-03
2004	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	560		0.00	2023-08-14
2005	9990	Archosaur Games Inc.:O	1,000	1,320		0.00	2024-05-07
2006	1935	JH Educational Technology INC.:O	2,000	1,520		0.00	2023-03-20
2007	9616	Neutech Group Limited:O	800	2,488		0.00	2021-10-19
2008	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-08-07
2009	2443	Autostreets Development Limited:O	1,000	10,200		0.00	2024-06-11
2010	2598	Lianlian DigiTech Co., Ltd.:H	500	4,750		0.00	2024-03-28
2011	0485	China Sinostar Group Company Limited:O	250	28		0.00	2021-03-05
2012	9961	TRIP.COM GROUP LIMITED:O	800	305,760		0.00	2024-06-25
2013	9926	Akeso, Inc.:O	1,000	38,250		0.00	2024-06-12
2014	2349	China City Infrastructure Group Limited:O	3,600	187		0.00	2023-10-04
2015	1755	S-Enjoy Service Group Co., Limited:O	1,000	3,110		0.00	2023-04-14
2016	0851	Sheng Yuan Holdings Limited:O	1,000	201		0.00	2022-11-18
2017	2051	Vala Inc. (KY):O	1,500	345		0.00	2023-03-23
2018	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	600		0.00	2019-07-30
2019	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	63,720		0.00	2024-05-28
2020	9966	Alphamab Oncology:O	1,000	2,370		0.00	2024-01-25
2021	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	20,820		0.00	2024-05-20
2022	1540	Left Field Printing Group Limited:O	500	248		0.00	2020-06-03
2023	2169	Canggang Railway Limited:O	4,000	3,440		0.00	2024-06-12
2024	1571	Xin Point Holdings Limited:O	1,000	3,050		0.00	2023-04-12
2025	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	680		0.00	2021-04-13
2026	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	290		0.00	2024-01-04
2027	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2023-06-26
2028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,775	35,285		0.00	2023-03-16
2029	9690	TUHU Car Inc.:A	700	16,100		0.00	2024-05-08
2030	2840	SPDR Gold Trust:Unit	255	428,273		0.00	2024-06-13
2031	1193	China Resources Gas Group Limited:O	2,000	55,100		0.00	2024-06-20
2032	2602	Onewo Inc.:H	1,000	23,250		0.00	2024-04-23
2033	9880	UBTECH ROBOTICS CORP LTD:H	100	15,880		0.00	2024-06-06
2034	6110	Topsports International Holdings Limited:O	5,000	23,050		0.00	2024-06-25
2035	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	206,700		0.00	2024-06-07
2036	1323	Huasheng International Holding Limited:O	600	78		0.00	2023-12-18
2037	1119	iDreamSky Technology Holdings Limited:O	1,200	3,432		0.00	2024-02-26
2038	0399	Starcoin Group Limited:O	1,300	309		0.00	2024-05-08
2039	9886	Dingdang Health Technology Group Ltd.:O	1,000	1,120		0.00	2024-06-24
2040	2232	Crystal International Group Limited:O	2,000	7,220		0.00	2021-03-31
2041	3990	Midea Real Estate Holding Limited:O	1,000	6,610		0.00	2024-01-31
2042	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	255		0.00	2023-08-23
2043	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,038		0.00	2023-06-30
2044	8057	Madison Holdings Group Limited:O	400	42		0.00	2022-01-21
2045	8270	China CBM Group Company Limited:O	250	150		0.00	2023-11-06
2046	8491	Cool Link (Holdings) Limited:O	250	89		0.00	2024-03-15
2047	0673	China Health Group Limited:O	300	288		0.00	2022-11-24
2048	1836	Stella International Holdings Limited:O	500	7,890		0.00	2024-04-16
2049	3668	YANCOAL AUSTRALIA LTD:O	800	26,200		0.00	2024-06-19
2050	6669	Acotec Scientific Holdings Limited:O	189	1,340		0.00	2023-02-23
2051	0258	TOMSON GROUP LIMITED:O	1,290	2,490		0.00	2020-12-10
2052	1966	China SCE Group Holdings Limited:O	2,400	374		0.00	2024-06-03
2053	1908	C&D International Investment Group Limited:O	1,000	14,680		0.00	2024-06-24
2054	1817	Mulsanne Group Holding Limited:O	500	590		0.00	2023-10-19
2055	9987	Yum China Holdings, Inc.:O	200	50,040		0.00	2024-05-03
2056	0524	Great Wall Terroir Holdings Limited:O	100	22		0.00	2023-06-12
2057	1821	ESR Group Limited (KY):O	2,000	21,160		0.00	2023-03-27
2058	1608	VPower Group International Holdings Limited:O	3,000	855		0.00	2023-09-07
2059	1709	DL Holdings Group Limited (KY):O	667	3,455		0.00	2024-05-09
2060	6160	BeOne Medicine Ltd.:O	600	56,490		0.00	2024-05-31
2061	2588	BOC AVIATION LIMITED:O	300	16,350		0.00	2024-03-25
2062	1675	AsiaInfo Technologies Limited:O	400	2,704		0.00	2024-06-12
2063	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	96		0.00	2023-07-31
2064	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	33,440		0.00	2023-10-26
2065	1519	J&T Global Express Limited:B	2,600	18,928		0.00	2024-06-20
2066	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,620		0.00	2024-05-03
2067	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	1,920		0.00	2024-06-18
2068	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,574		0.00	2023-12-14
2069	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,192		0.00	2022-06-21
2070	80291	China Resources Beer (Holdings) Company Limited:O	1,000	26,100		0.00	2024-06-05
2071	0499	Qingdao Holdings International Limited:O	300	57		0.00	2023-05-15
2072	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,108		0.00	2024-01-03
2073	3866	Bank of Qingdao Co., Ltd.:H	650	1,489		0.00	2022-02-10
2074	1578	BANK OF TIANJIN CO., LTD.:H	500	845		0.00	2022-07-22
2075	1030	SEAZEN GROUP LIMITED:O	2,000	2,780		0.00	2024-05-14
2076	81024	Kuaishou Technology:B	1,000	43,500		0.00	2024-06-25
2077	0856	VSTECS Holdings Limited:O	400	1,740		0.00	2023-01-13
2078	2139	Bank of Gansu Co., Ltd.:H	1,000	325		0.00	2023-09-15
2079	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	214		0.00	2024-05-09
2080	0220	Uni-President China Holdings Ltd.:O	1,000	7,130		0.00	2024-05-14
2081	89888	Baidu, Inc.:A	500	40,425		0.00	2024-06-21
2082	1109	CHINA RESOURCES LAND LIMITED:O	1,500	40,800		0.00	2024-06-18
2083	0926	Besunyen Holdings Company Limited:O	25	79		0.00	2023-08-15
2084	0973	L'Occitane International S.A.:O	250	8,313		0.00	2024-04-05
2085	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,080		0.00	2024-02-23
2086	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	436		0.00	2024-01-09
2087	0329	OCI International Holdings Limited:O	185	161		0.00	2021-06-03
2088	1698	Tencent Music Entertainment Group:A	200	11,100		0.00	2024-06-24
2089	2336	Shuoao International Holdings Limited (KY):O	200	24		0.00	2023-06-19
2090	8186	Almana Limited:O	12	16		0.00	2021-02-09
2091	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	312		0.00	2024-04-11
2092	0290	GoFintech Quantum Innovation Limited:O	400	404		0.00	2024-06-20
2093	89988	Alibaba Group Holding Limited (KY):O	1,000	67,650		0.00	2024-06-14
2094	0989	China Changbaishan International Holdings Limited:O	200	9		0.00	2023-03-01

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