GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1780	Rongzun International Holdings Group Limited:O	509,465,000	779,481,450		82.17	2024-06-18
2	8100	Famous Tech International Holdings Limited:O	334,015,178	76,823,491		75.15	2020-09-21
3	1549	Ever Harvest Group Holdings Limited:O	1,025,447,996	108,697,488		66.16	2024-06-25
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,026,305,011	307,891,503		61.74	2024-01-30
5	1130	China Environmental Resources Group Limited:O	223,308,456	42,875,224		45.69	2024-04-10
6	0064	GET NICE HOLDINGS LIMITED:O	3,766,846,270	549,959,555		38.98	2024-06-25
7	1499	OKG Technology Holdings Limited:O	2,005,175,001	330,853,875		37.34	2023-08-02
8	0616	EMINENCE ENTERPRISE LIMITED:O	124,865,252	49,946,101		36.93	2024-05-07
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,997,697	104,879,125		32.82	2024-04-25
10	1592	Anchorstone Holdings Limited:O	668,295,000	25,395,210		31.14	2024-05-09
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,521,600	217,161,696		29.92	2024-02-06
12	0193	CAPITAL ESTATE LIMITED:O	57,780,454	22,245,475		29.73	2024-04-29
13	1172	Magnus Concordia Group Limited:O	1,619,907,222	55,076,846		28.03	2023-01-18
14	0075	Y. T. REALTY GROUP LIMITED:O	192,212,715	55,741,687		24.04	2024-06-24
15	1101	China Huarong Energy Company Limited:O	1,137,697,400	43,232,501		23.85	2024-03-27
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,902,703	11,668,378		22.78	2024-05-24
17	0723	Reliance Global Holdings Limited (BM):O	2,447,957,667	48,959,153		22.38	2024-04-29
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,924,814	30,335,888		22.07	2024-06-19
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,684,310	18,766,427		20.64	2023-12-27
20	1231	Newton Resources Ltd:O	816,546,119	298,039,333		20.41	2024-05-24
21	1223	SYMPHONY HOLDINGS LIMITED (BM):O	586,592,600	492,737,784		19.72	2024-03-28
22	1469	Get Nice Financial Group Limited:O	476,994,360	305,276,390		19.08	2024-06-25
23	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	88,714,000	56,776,960		16.00	2024-06-24
24	0627	Japan Kyosei Group Company Limited:O	214,441,126	280,917,875		15.09	2024-06-17
25	1827	Miricor Enterprises Holdings Limited:O	56,460,000	68,316,600		14.12	2024-05-03
26	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
27	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,356,000	4,045,800		13.24	2024-05-29
28	0613	Planetree International Development Limited:O	118,310,800	33,718,578		12.51	2024-04-25
29	2003	VCREDIT HOLDINGS LIMITED:O	59,213,488	136,191,022		12.10	2023-08-17
30	8081	Hang Tai Yue Group Holdings Limited:O	610,994,560	21,995,804		11.85	2024-06-24
31	0199	ITC Properties Group Limited:O	104,998,989	39,899,616		11.57	2024-01-18
32	1224	C C Land Holdings Limited:O	424,493,353	517,881,891		10.93	2024-06-24
33	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,808,316	252,708,374		9.34	2024-05-29
34	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,426,000	400,426,000		9.20	2024-02-06
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,812,285	52,426,467		8.93	2024-06-25
36	0361	SINO GOLF HOLDINGS LIMITED:O	400,360,000	19,217,280		7.70	2024-05-07
37	8317	Finet Group Limited:O	70,597,200	6,706,734		7.06	2023-07-21
38	0542	China Cultural Tourism and Agriculture Group Limited:O	519,352,000	71,670,576		6.76	2024-03-12
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	3,834,504		6.40	2023-07-19
40	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	762,774	2,517,154		6.23	2024-05-02
41	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	23,140,000	32,396,000		6.22	2024-04-16
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,303,862	2,811,987		6.15	2024-04-16
43	3886	Town Health International Medical Group Limited:O	406,204,900	111,706,348		6.00	2024-05-31
44	0571	ESUN HOLDINGS LIMITED:O	104,467,074	5,641,222		5.95	2024-01-18
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	299,253,133	44,289,464		5.65	2024-05-24
46	0329	OCI International Holdings Limited:O	84,184,000	73,240,080		5.61	2024-06-03
47	2322	Modern Innovative Digital Technology Company Limited (BM):O	226,592,000	179,007,680		5.50	2024-05-21
48	0994	CT Vision S.L. (International) Holdings Limited:O	50,444,000	8,827,700		5.44	2023-10-06
49	0149	China Agri-Products Exchange Limited:O	531,278,672	18,063,475		5.34	2024-06-25
50	8360	Basic House New Life Group Limited:O	19,212,000	14,601,120		5.33	2024-06-24
51	0953	Shaw Brothers Holdings Limited:O	75,534,000	8,913,012		5.32	2023-09-27
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,895,239	11,296,193		5.26	2023-07-18
53	2066	Shengjing Bank Co., Ltd.:H	122,955,000	86,068,500		5.25	2024-04-25
54	1145	Courage Investment Group Limited:O	57,598,600	4,435,092		5.25	2024-02-02
55	8072	Roma (meta) Group Limited:O	43,367,875	1,127,565		5.15	2022-12-01
56	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	61,095,000	216,276,300		4.85	2024-06-18
57	1682	Hang Pin Living Technology Company Limited:O	38,021,600	2,851,620		4.84	2021-10-27
58	0622	Oshidori International Holdings Limited:O	296,956,656	37,713,495		4.80	2024-04-25
59	0585	Imagi International Holdings Limited:O	39,518,940	15,214,792		4.76	2024-02-14
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,919,050	17,404,557		4.70	2024-03-14
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,083,588	21,723,959		4.60	2024-06-19
62	1124	COASTAL GREENLAND LIMITED:O	18,776,390	4,694,098		4.53	2024-03-20
63	8147	Millennium Pacific Group Holdings Limited:O	4,579,862	1,557,153		4.44	2024-06-13
64	1046	Universe Entertainment and Culture Group Company Limited:O	39,599,300	19,007,664		4.37	2024-06-12
65	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	59,188,000	67,474,320		4.32	2024-03-07
66	0251	S E A HOLDINGS LIMITED:O	24,525,105	39,240,168		4.07	2023-12-20
67	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,075,000	27,678,750		4.04	2024-04-18
68	0689	EPI (Holdings) Limited:O	209,122,278	5,646,302		3.99	2024-06-17
69	1387	China Dili Group:O	314,355,211	207,474,439	*	3.53	2023-08-17
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	2,785,024		3.47	2022-09-06
71	0559	DeTai New Energy Group Limited:O	524,643,200	5,771,075		3.34	2022-04-08
72	0704	Huscoke Holdings Limited:O	9,415,468	1,007,455		3.24	2024-05-17
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,611,522	17,453,028		3.24	2023-01-03
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,876,532	4,872,701		3.06	2023-11-14
75	1967	Confidence Intelligence Holdings Limited:O	7,542,000	2,262,600		3.02	2023-09-25
76	1010	Sky Blue 11 Company Limited:O	13,284,000	4,782,240		2.99	2024-06-21
77	0397	Minerva Group Holding Limited:O	73,082,357	9,646,871		2.92	2023-11-01
78	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	9,756,600		2.90	2022-05-06
79	8547	Pacific Legend Group Limited:O	6,450,000	857,850		2.83	2024-06-05
80	2535	WK Group (Holdings) Limited:O	56,230,000	32,613,400		2.81	2024-06-25
81	1087	InvesTech Holdings Limited:O	5,536,700	1,744,061		2.77	2024-06-19
82	6118	Austar Lifesciences Limited:O	13,797,000	9,657,900		2.69	2024-04-10
83	0164	China Baoli Technologies Holdings Limited:O	2,249,374	2,339,349		2.68	2024-06-21
84	0298	Chuang's China Investments Limited:O	58,307,720	6,238,926		2.48	2023-08-23
85	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	1,445,300		2.39	2023-01-05
86	0730	Capital Industrial Financial Services Group Limited:O	92,371,492	11,915,922		2.33	2024-05-24
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	133,675,600	16,041,072		2.26	2024-03-21
88	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	747,450		2.24	2021-01-18
89	1341	Hao Tian International Construction Investment Group Limited:O	166,320,000	139,708,800		2.18	2024-06-24
90	0810	China Castson 81 Finance Company Limited (BM):O	2,917,200	1,414,842		2.06	2024-06-21
91	2371	Chuanglian Holdings Limited (KY):O	139,256,000	2,367,352		2.06	2024-03-21
92	1520	Virtual Mind Holding Company Limited:O	51,432,000	4,783,176		2.06	2024-06-21
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	89,397,134	6,257,799		2.04	2024-03-15
94	1051	G-Resources Group Limited:O	8,889,829	23,113,555		1.97	2024-04-09
95	0163	Emperor International Holdings Limited:O	72,421,347	27,882,219		1.97	2022-10-20
96	1003	Huanxi Media Group Limited:O	68,655,107	39,819,962		1.88	2024-06-25
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,369,612	8,595,011		1.87	2024-03-20
98	0764	Eternity Investment Limited:O	68,075,545	5,241,817		1.78	2022-06-29
99	0565	Art Group Holdings Limited (KY):O	47,210,000	15,107,200		1.76	2024-06-21
100	8133	Jisheng Group Holdings Limited:O	652,950	352,593		1.71	2024-06-17
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,286,000	1,542,900		1.67	2024-06-21
102	8187	Jimu Group Limited:O	1,690,000	760,500		1.56	2024-06-14
103	1097	i-CABLE Communications Limited:O	105,422,493	3,268,097		1.48	2024-04-23
104	3928	China Nex-Gen Commerce and Supply Chain Limited:O	7,014,000	9,188,340	*	1.46	2024-01-05
105	0948	Alpha Professional Holdings Limited:O	5,000,700	1,825,256		1.43	2021-12-01
106	6812	Winson Holdings Hong Kong Limited:O	8,580,000	2,059,200		1.43	2024-04-19
107	0497	CSI Properties Limited (BM):O	129,921,504	10,653,563		1.41	2024-06-20
108	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	3,513,455		1.34	2022-04-29
109	0202	EverChina Int'l Holdings Company Limited:O	97,356,100	10,806,527		1.33	2024-03-11
110	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	624,307		1.33	2022-04-25
111	6828	Beijing Gas Blue Sky Holdings Limited:O	300,782,000	11,429,716		1.32	2024-04-16
112	2302	CNNC International Limited:O	6,406,588	16,272,734		1.31	2024-01-09
113	6918	Kidztech Holdings Limited:O	8,165,333	1,126,816	*	1.31	2024-01-29
114	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,591,168		1.22	2024-06-21
115	2309	ZO Future Group:O	9,866,414	30,585,883		1.21	2024-05-03
116	1376	Raffles Interior Limited:O	11,328,000	2,775,360		1.13	2024-06-04
117	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,520,623	50,181		1.08	2024-03-05
118	1495	Jiyi Holdings Limited:O	2,843,600	278,673	*	1.08	2024-05-09
119	0211	STYLAND HOLDINGS LIMITED:O	7,603,115	1,148,070		1.07	2024-03-05
120	0235	CSC Holdings Limited (HK):O	211,269,416	4,647,927		1.04	2024-06-07
121	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,882,824	1,514,221		1.03	2023-11-30
122	0818	Hi Sun Technology (China) Limited:O	28,188,000	11,838,960		1.02	2024-04-02
123	0695	Dongwu Cement International Limited:O	5,448,000	8,498,880		0.99	2024-04-12
124	2330	China Uptown Group Company Limited:O	2,886,000	779,220		0.95	2024-06-20
125	8069	Flydoo Technology Holding Limited:O	6,385,000	351,175		0.94	2024-06-25
126	1726	HKE Holdings Limited:O	9,655,000	18,730,700		0.90	2024-05-27
127	1222	WANG ON GROUP LIMITED:O	126,759,895	3,802,797		0.89	2024-04-25
128	6908	HG Semiconductor Limited (KY):O	6,718,000	3,258,230		0.89	2024-06-25
129	3889	Global Corn Group Limited:O	16,702,000	3,156,678		0.88	2024-01-17
130	8395	ZXZN Qi-House Holdings Limited:O	13,980,000	9,646,200		0.88	2023-09-14
131	0063	China Asia Valley Group Limited:O	54,338,000	4,890,420		0.86	2023-07-07
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,426,026	7,828,396		0.86	2024-05-16
133	0674	China Tangshang Holdings Limited:O	29,026,200	2,380,148		0.85	2024-02-23
134	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	2,637,443		0.84	2023-08-11
135	0399	Starcoin Group Limited:O	14,360,360	3,417,766		0.83	2022-07-15
136	8375	Data Union Capital International Holdings Group Limited:O	2,280,000	291,840		0.79	2024-03-22
137	8631	Yufengchang Holdings Limited:O	310,000	153,450		0.78	2024-05-23
138	0139	Smart Fish Wealthlink Holdings Limited:O	132,534,120	2,120,546		0.77	2024-06-25
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,560,171	4,100,415		0.76	2024-04-09
140	2212	Future Bright Mining Holdings Limited:O	8,008,000	1,537,536		0.76	2023-10-25
141	0264	China International Development Corporation Limited:O	3,120,000	3,588,000		0.76	2024-06-03
142	1246	Boill Healthcare Holdings Limited:O	10,022,880	280,641		0.74	2024-06-21
143	1004	China Smarter Energy Group Holdings Limited:O	67,913,448	1,018,702	*	0.72	2024-03-22
144	1529	Yues International Holdings Group Limited:O	9,610,000	1,537,600		0.72	2024-05-22
145	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	529,000	93,633		0.71	2024-05-29
146	8091	OOH Holdings Limited:O	5,060,000	177,100		0.70	2022-09-06
147	1243	WANG ON PROPERTIES LIMITED:O	105,490,830	4,641,597		0.69	2024-03-22
148	1662	Yee Hop Holdings Limited:O	3,448,000	5,896,080		0.69	2024-06-25
149	8460	Basetrophy Group Holdings Limited:O	790,000	108,230		0.69	2024-06-20
150	1332	Touyun Biotech Group Limited:O	19,163,018	3,449,343		0.68	2024-01-31
151	3698	Huishang Bank Corporation Limited:H	23,674,200	56,581,338		0.68	2023-08-02
152	0910	China Sandi Holdings Limited:O	34,451,300	1,515,857		0.68	2022-05-10
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,124,066	179,851		0.66	2024-06-25
154	0159	Brockman Mining Limited:O	61,437,800	6,266,656		0.66	2020-12-29
155	8137	Honbridge Holdings Limited:O	65,086,000	14,058,576		0.66	2024-03-25
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,952,500	2,872,450		0.66	2024-05-28
157	1401	Future Machine Limited:O	6,560,000	18,236,800		0.66	2023-09-18
158	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	2,483,910		0.61	2021-01-22
159	2515	Tianjin Construction Development Group Co., Ltd.:H	320,000	390,400		0.59	2024-05-23
160	0767	Zhong Ji Longevity Science Group Limited:O	3,201,935	1,072,648		0.59	2024-06-24
161	0707	Asia Television Holdings Limited:O	6,393,000	1,221,063		0.59	2023-12-22
162	2385	Readboy Education Holding Company Limited:O	2,050,800	14,355,600		0.58	2024-06-25
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,270,400	2,176,821		0.57	2024-04-05
164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,042,950	21,620,616		0.57	2024-04-25
165	0923	Integrated Waste Solutions Group Holdings Limited:O	27,234,000	626,382		0.56	2023-11-23
166	0279	Arta TechFin Corporation Limited:O	107,396,234	2,792,302		0.56	2024-06-11
167	0094	Greenheart Group Limited:O	9,630,371	722,278		0.52	2024-04-25
168	1859	China Bright Culture Group:O	8,236,000	658,880	*	0.51	2023-03-30
169	0703	Future Bright Holdings Limited:O	3,548,000	737,984		0.51	2021-03-18
170	1252	China Tianrui Group Cement Company Limited:O	14,654,000	703,392	*	0.50	2024-04-11
171	0611	China Nuclear Energy Technology Corporation Limited:O	9,076,000	2,904,320		0.49	2024-06-18
172	2181	Mabpharm Limited:O	20,020,000	7,307,300		0.49	2024-05-29
173	1732	XiangXing International Holding Limited:O	6,060,000	1,054,440		0.47	2024-06-25
174	1758	Bojun Education Company Limited:O	4,262,000	473,082		0.47	2023-12-06
175	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	168,000		0.47	2020-09-17
176	1539	Unity Group Holdings International Limited:O	16,046,000	9,306,680		0.47	2024-06-14
177	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	426,800		0.47	2022-05-23
178	0468	Greatview Aseptic Packaging Company Limited:O	6,375,000	15,363,750		0.45	2024-06-24
179	0645	Ares Asia Limited:O	2,254,000	202,860		0.44	2023-09-21
180	1143	China Energy Storage Technology Development Limited:O	900,600	2,017,344		0.44	2024-06-17
181	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
182	1715	AI Health Technology Limited:O	292,400	169,592		0.39	2024-06-25
183	0727	Crown International Corporation Limited:O	13,438,000	1,572,246		0.38	2023-06-07
184	0982	Huafa Property Services Group Company Limited:O	37,700,000	10,179,000		0.37	2022-11-18
185	1201	Tesson Holdings Limited:O	7,668,000	490,752		0.37	2024-01-31
186	0471	Silkwave Inc:O	6,298,645	585,774		0.35	2024-04-18
187	8112	Cornerstone Financial Holdings Limited:O	796,880	199,220		0.35	2024-05-13
188	0932	Shunten International (Holdings) Limited:O	10,644,000	383,184		0.34	2023-11-07
189	2159	Mediwelcome Healthcare Management & Technology Inc.:O	684,000	294,120		0.34	2024-03-22
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,334	1,210,801		0.34	2023-07-07
191	0718	Tai United Holdings Limited:O	17,863,200	643,075		0.34	2023-03-16
192	8201	PPS International (Holdings) Limited:O	1,800,600	126,042		0.33	2021-04-12
193	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773	*	0.33	2022-08-23
194	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	114,000	125,400		0.33	2023-11-16
195	8262	Super Strong Holdings Limited:O	2,500,000	90,000		0.31	2024-01-03
196	1460	ICO Group Limited:O	2,720,200	435,232		0.31	2022-05-10
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	511,480		0.31	2024-03-18
198	2708	IBO Technology Company Limited:O	2,138,000	136,832	*	0.30	2024-04-26
199	0641	CHTC Fong's International Company Limited:O	3,166,000	981,460		0.29	2020-08-14
200	1025	KNT Holdings Limited:O	2,288,000	157,872		0.27	2024-06-04
201	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	10,896,000		0.27	2023-08-10
202	2477	WellCell Holdings Co., Limited:O	1,300,000	3,809,000		0.26	2024-04-24
203	0332	Yuan Heng Gas Holdings Limited:O	16,719,000	652,041		0.26	2024-04-26
204	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	676,000	290,680		0.25	2024-04-02
205	1443	Fulum Group Holdings Limited:O	3,254,000	452,306		0.25	2020-02-14
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,220,197	3,877,773		0.25	2024-06-04
207	0340	Tongguan Gold Group Limited:O	10,044,480	5,424,019		0.25	2024-06-03
208	1865	Pengo Holdings Group Limited:O	3,460,000	86,500		0.24	2024-01-05
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,274,400		0.24	2021-07-19
210	2350	MTT Group Holdings Limited:O	1,490,000	774,800		0.24	2024-06-21
211	2231	JY Grandmark Holdings Limited:O	3,884,000	3,495,600		0.24	2022-07-07
212	0070	Rich Goldman Holdings Limited:O	4,514,600	212,186		0.23	2022-05-10
213	6988	Joy Spreader Group Inc.:O	5,394,000	609,522		0.23	2023-10-18
214	2528	Forward Fashion (International) Holdings Company Limited:O	900,000	216,000		0.23	2023-07-21
215	0862	Vision Values Holdings Limited:O	8,718,800	244,126		0.22	2020-12-01
216	0169	Wanda Hotel Development Company Limited:O	10,234,000	2,271,948		0.22	2024-01-22
217	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
218	0905	Walnut Capital Limited:O	2,280,000	524,400		0.22	2024-06-06
219	1689	Huaxi Holdings Company Limited:O	1,514,000	1,074,940		0.22	2019-05-17
220	0428	Cocoon Holdings Limited:O	1,506,151	206,343		0.21	2024-02-08
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	1,505,454		0.21	2024-05-31
222	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,680,960		0.20	2019-01-25
223	1073	Da Yu Financial Holdings Limited:O	4,527,200	452,720		0.20	2024-04-23
224	1832	S.A.I. Leisure Group Company Limited:O	709,000	475,030		0.20	2020-02-24
225	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,233,000	12,728,100		0.19	2024-06-25
226	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,764,000	79,044		0.19	2023-11-23
227	0348	China Healthwise Holdings Limited:O	1,475,200	82,611		0.19	2024-05-14
228	0376	Yunfeng Financial Group Limited:O	7,392,200	6,652,980		0.19	2024-06-04
229	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,890,000	83,160		0.19	2024-05-14
230	0418	FOUNDER HOLDINGS LIMITED:O	2,260,000	1,265,600		0.19	2024-06-25
231	6036	Apex Ace Holding Limited:O	2,000,000	920,000		0.19	2023-08-11
232	8523	Sheung Moon Holdings Limited:O	735,000	156,555		0.18	2022-11-15
233	3699	Everbright Grand China Assets Limited:O	800,000	308,000		0.18	2022-11-15
234	0474	Aceso Life Science Group Limited:O	12,918,437	1,692,315		0.18	2024-06-12
235	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,766,284	1,341,303		0.17	2024-05-22
236	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,265,500	645,405		0.17	2023-08-23
237	0509	Century Sunshine Group Holdings Limited:O	7,873,750	78,738		0.17	2020-02-13
238	1757	Affluent Foundation Holdings Limited:O	2,060,000	350,200		0.17	2023-11-09
239	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	253,700		0.17	2022-11-04
240	2203	Brainhole Technology Limited:O	1,370,000	178,100		0.17	2024-06-19
241	1627	Able Engineering Holdings Limited:O	3,411,258	1,364,503		0.17	2024-04-02
242	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,428,000	582,720		0.17	2024-06-24
243	2340	ISP Holdings Limited:O	710,480	142,096		0.17	2022-01-27
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,475,977	4,058,937		0.16	2024-04-05
245	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	76,734	*	0.16	2022-01-06
246	0286	Aidigong Maternal & Child Health Limited (BM):O	9,677,295	435,478		0.16	2024-05-14
247	8103	hmvod Limited:O	211,508	190,357		0.16	2024-05-23
248	2011	Gilston Group Limited:O	916,000	1,758,720		0.16	2024-03-11
249	1623	Hilong Holding Limited:O	2,680,000	302,840	*	0.16	2023-10-04
250	0668	Doyen International Holdings Limited:O	2,010,000	375,870		0.16	2013-11-27
251	0228	China Energy Development Holdings Limited:O	19,124,000	1,529,920		0.16	2024-03-05
252	1557	K. H. Group Holdings Limited:O	740,000	266,400		0.15	2024-06-25
253	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,326,160	12,747,357		0.15	2024-05-23
254	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	236,880		0.15	2023-12-14
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,195,825	57,400	*	0.15	2024-04-05
256	0970	New Sparkle Roll International Group Limited:O	591,843	503,067		0.15	2024-01-31
257	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	99,000	84,150		0.15	2024-02-28
258	1371	China Ecotourism Group Limited:O	230,648	64,581		0.15	2023-01-26
259	0928	King International Investment Limited (KY):O	2,740,072	169,884		0.15	2022-04-26
260	1413	FEG Holdings Corporation Limited:O	1,480,000	276,760		0.15	2024-05-10
261	8402	Plateau Treasures Limited:O	710,000	151,940		0.15	2024-06-25
262	1650	Hygieia Group Limited (KY):O	2,912,000	366,912		0.15	2024-06-19
263	0343	CULTURECOM HOLDINGS LIMITED:O	2,423,913	564,772		0.15	2024-05-08
264	8403	Dowway Holdings Limited:O	180,000	153,000		0.15	2024-06-17
265	3068	CSOP Ether Futures ETF:Unit	12,500	225,625		0.14	2024-06-25
266	8132	Century Energy International Holdings Limited:O	3,830,500	306,440		0.14	2022-08-22
267	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,372,000	165,228		0.14	2024-06-18
268	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,343,614	173,436		0.14	2024-03-14
269	1560	Star Group Asia Limited:O	864,000	171,936		0.13	2024-06-13
270	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	347,690	2,058,325		0.13	2024-05-20
271	1168	Z Fin Limited:O	8,466,050	931,266		0.13	2024-04-29
272	3066	CSOP Bitcoin Futures ETF:Unit	24,500	565,950		0.13	2024-06-18
273	2455	Runhua Living Service Group Holdings Limited:O	386,000	285,640		0.13	2024-01-05
274	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,775,000	6,358,500		0.13	2024-06-11
275	0547	Digital Domain Holdings Limited:O	10,065,592	2,355,349		0.13	2024-01-23
276	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	300,500	189,315		0.13	2024-05-10
277	1616	A Metaverse Company:O	2,698,000	51,262		0.13	2024-05-13
278	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	318,150		0.13	2023-01-09
279	8412	New Amante Group Limited:O	125,000	61,250		0.12	2023-10-27
280	0188	Sunwah Kingsway Capital Holdings Limited:O	909,750	209,243		0.12	2023-05-22
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	5,410,300		0.12	2024-03-05
282	0380	China Pipe Group Limited (BM):O	1,578,000	159,378		0.12	2022-09-07
283	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	206,955		0.11	2022-06-07
284	1122	QINGLING MOTORS CO. LTD:H	1,421,756	781,966		0.11	2023-08-01
285	8121	Guoen Holdings Limited:O	9,550	21,965		0.11	2024-05-31
286	0403	STARLITE HOLDINGS LIMITED:O	560,000	104,720		0.11	2022-01-03
287	0456	New City Development Group Limited:O	130,056	52,022		0.11	2024-06-06
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,749,400	9,376,784		0.11	2024-06-25
289	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
290	7801	Interra Acquisition Corporation:A	110,000	861,300		0.11	2024-04-15
291	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2024-04-15
292	7855	TechStar Acquisition Corporation:A	110,000	938,300		0.11	2024-04-16
293	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2024-04-16
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,296,000	200,880		0.11	2024-06-24
295	1183	MECOM Power and Construction Limited:O	4,338,500	772,253		0.11	2023-12-15
296	3738	Vobile Group Limited:O	2,459,000	2,926,210		0.11	2024-03-08
297	0753	Air China Limited:H	5,326,000	19,546,420		0.11	2024-06-19
298	1312	Kontafarma China Holdings Limited:O	6,000,000	198,000		0.11	2020-02-10
299	0804	Pinestone Capital Limited:O	427,500	136,800		0.11	2023-07-11
300	8532	Polyfair Holdings Limited:O	832,000	39,104		0.10	2024-01-17
301	2448	Space Group Holdings Limited:O	60,250	42,778		0.10	2024-05-08
302	1185	China Energine International (Holdings) Limited:O	4,504,801	180,192	*	0.10	2023-02-09
303	0724	Ruixin International Holdings Limited:O	85,450	10,169		0.10	2024-01-19
304	0498	Blue River Holdings Limited:O	1,056,400	145,783		0.10	2023-11-24
305	1982	NAMESON HOLDINGS LIMITED:O	2,294,000	1,743,440		0.10	2024-06-11
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	52,070		0.10	2023-11-30
307	0815	China Silver Group Limited:O	1,920,000	595,200		0.10	2024-06-25
308	1355	Legend Strategy International Holdings Group Company Limited:O	440,000	101,200		0.10	2024-06-21
309	8383	Linocraft Holdings Limited:O	784,000	43,904	*	0.10	2021-01-25
310	1255	TATA Health International Holdings Limited (KY):O	236,000	70,800	*	0.10	2022-04-01
311	0183	Winfull Group Holdings Limited:O	539,200	83,576		0.10	2024-05-14
312	0544	DAIDO GROUP LIMITED:O	273,913	32,870		0.09	2022-03-25
313	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	195,520		0.09	2024-06-14
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	101,760		0.09	2020-08-13
315	0860	Apollo Future Mobility Group Limited:O	961,023	634,275		0.09	2024-02-05
316	2217	Tam Jai International Co. Limited:O	1,234,000	1,308,040		0.09	2024-05-27
317	1880	China Tourism Group Duty Free Corporation Limited:H	106,300	5,341,575		0.09	2024-06-14
318	1563	Alliance International Education Leasing Holdings Limited:O	1,544,000	687,080		0.09	2024-04-16
319	1725	China Strategic Technology Group Limited:O	322,200	399,528		0.09	2024-06-19
320	1870	Acme International Holdings Limited:O	560,000	1,108,800		0.09	2023-11-20
321	1105	SING TAO NEWS CORPORATION LIMITED:O	785,000	235,500		0.09	2023-03-03
322	1986	Tsaker New Energy Tech Co., Limited:O	880,000	924,000		0.09	2024-03-22
323	1750	REM Group (Holdings) Limited:O	1,570,000	45,530		0.09	2023-11-06
324	0959	Century Entertainment International Holdings Limited:O	111,297	24,040		0.09	2023-05-25
325	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	393,900		0.09	2023-05-09
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	510,800	8,111,504		0.09	2024-06-24
327	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	286,976		0.09	2017-09-22
328	8373	Indigo Star Holdings Limited:O	340,000	26,860		0.09	2024-05-13
329	1552	BHCC Holding Limited:O	670,000	103,850		0.08	2022-11-22
330	0528	Kingdom Holdings Limited (KY):O	524,000	634,040		0.08	2021-05-14
331	0128	ENM Holdings Limited (HK):O	1,353,680	480,556		0.08	2023-07-14
332	8226	KOALA Financial Group Limited:O	342,000	39,672		0.08	2023-02-03
333	8279	AGTech Holdings Limited:O	9,560,650	1,864,327		0.08	2021-05-21
334	1503	China Merchants Commercial Real Estate Investment Trust:Unit	916,000	1,016,760		0.08	2024-04-09
335	1057	Zhejiang Shibao Company Limited:H	175,000	355,250		0.08	2024-05-06
336	1400	Moody Technology Holdings Limited:O	3,045,800	216,252		0.08	2024-06-03
337	0181	FUJIAN HOLDINGS LIMITED:O	913,200	76,709		0.08	2019-04-26
338	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	92,820		0.08	2021-12-13
339	0768	UBA INVESTMENTS LIMITED:O	1,010,000	28,280		0.08	2015-04-28
340	0111	Cinda International Holdings Limited:O	501,600	118,879		0.08	2021-03-09
341	1612	Vincent Medical Holdings Limited:O	510,000	216,750		0.08	2023-02-06
342	1229	Nan Nan Resources Enterprise Limited:O	586,000	96,690		0.08	2024-06-24
343	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	210,270		0.08	2020-01-09
344	3838	China Starch Holdings Limited:O	4,485,000	793,845		0.08	2024-06-05
345	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
346	2358	Jiu Rong Holdings Limited:O	4,050,000	68,850		0.07	2024-03-18
347	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	177,500		0.07	2021-09-29
348	9928	Times Neighborhood Holdings Limited:O	712,000	391,600		0.07	2024-05-24
349	0745	China National Culture Group Limited:O	56,200	9,273		0.07	2023-09-21
350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	38,766		0.07	2021-07-05
351	1165	Shunfeng International Clean Energy Limited:O	3,612,000	104,748		0.07	2024-06-03
352	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	237,870		0.07	2021-07-19
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	116,035		0.07	2022-11-23
354	1800	China Communications Construction Company Limited:H	3,014,000	14,226,080		0.07	2024-06-25
355	6123	YTO International Express and Supply Chain Technology Limited:O	286,000	423,280		0.07	2023-05-30
356	2088	Xiwang Property Holdings Company Limited:O	955,936	49,709		0.07	2022-03-21
357	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	240,651		0.07	2022-11-15
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,051,174	471,992		0.07	2024-05-27
359	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,166,000	1,352,560		0.07	2024-05-16
361	6666	Evergrande Property Services Group Limited:O	7,271,500	5,162,765		0.07	2024-05-07
362	0511	TELEVISION BROADCASTS LIMITED:O	300,200	975,650		0.07	2024-06-25
363	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	797,780		0.07	2019-12-12
364	1894	Hang Yick Holdings Company Limited:O	615,000	18,450		0.07	2024-01-30
365	1022	Feiyu Technology International Company Ltd.:O	1,167,000	280,080		0.07	2023-09-28
366	1351	Bright Future Technology Holdings Limited:O	400,000	86,400		0.07	2024-01-25
367	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	549,840		0.07	2024-05-23
368	9689	JTF International Holdings Limited:O	616,000	308,000		0.07	2024-06-20
369	0419	Hony Media Group:O	8,969,625	681,692		0.07	2024-05-27
370	6080	Wing Chi Holdings Limited:O	612,000	27,540		0.07	2019-05-08
371	1850	HSC Resources Group Limited:O	110,500	21,990		0.06	2024-03-13
372	6878	Differ Group Auto Limited:O	589,200	66,580	*	0.06	2024-03-18
373	0813	Shimao Group Holdings Limited:O	2,381,500	1,809,940		0.06	2024-06-19
374	2108	K2 F&B Holdings Limited:O	500,000	88,000		0.06	2020-03-06
375	0276	Mongolia Energy Corporation Limited:O	116,300	96,529		0.06	2024-05-02
376	8218	Echo International Holdings Group Limited:O	410,800	102,700		0.06	2023-06-21
377	8328	Xinyi Electric Storage Holdings Limited:O	480,910	692,510		0.06	2024-01-23
378	3728	Ching Lee Holdings Limited:O	620,000	46,500		0.06	2017-09-20
379	1655	OKURA HOLDINGS LIMITED:O	365,000	87,965		0.06	2024-05-30
380	0694	Beijing Capital International Airport Company Limited:H	1,142,000	3,003,460		0.06	2024-06-25
381	1020	Cybernaut International Holdings Company Limited:O	2,400,000	187,200		0.06	2023-02-21
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	91,879	1,258,742		0.06	2024-05-30
383	2289	Charmacy Pharmaceutical Co., Ltd.:H	65,000	559,000		0.06	2024-05-27
384	8536	TL Natural Gas Holdings Limited:O	110,000	62,700		0.06	2023-11-22
385	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,832,360	604,679		0.06	2024-05-02
386	1053	Chongqing Iron & Steel Company Limited:H	316,000	192,760		0.06	2024-05-14
387	0617	PALIBURG HOLDINGS LIMITED:O	647,228	563,088		0.06	2024-05-02
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,000	972,900		0.06	2024-06-11
389	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	648,000	401,760		0.06	2023-12-06
390	2038	FIH Mobile Limited:O	4,551,000	4,050,390		0.06	2024-06-25
391	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	59,120		0.06	2023-05-16
392	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	152,000	135,280		0.06	2024-05-20
393	3816	KFM Kingdom Holdings Limited:O	340,000	129,200		0.06	2024-03-19
394	1327	Luxxu Group Limited:O	303,000	21,210		0.06	2020-04-01
395	0309	Xinhua News Media Holdings Limited:O	1,080,000	75,600		0.06	2022-12-15
396	0370	Hong Kong Robotics Group Holding Limited:O	1,163,300	96,554		0.06	2023-09-21
397	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,560,000	3,213,600		0.06	2024-06-12
398	8007	Global Strategic Group Limited:O	246,128	14,275		0.05	2024-04-02
399	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	160,080		0.05	2022-12-23
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,471,413	809,277		0.05	2024-06-03
401	0519	Novautek Technologies Group Limited (BM):O	1,620,000	139,320		0.05	2020-06-04
402	3931	CALB Group Co., Ltd.:H	323,700	4,726,020		0.05	2024-05-27
403	0681	Chinese People Holdings Company Limited:O	4,654,031	116,351		0.05	2022-04-25
404	2107	First Service Holding Limited:O	657,500	220,263		0.05	2022-12-01
405	0377	China Huajun Group Limited:O	32,000	41,920		0.05	2024-04-25
406	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	53,820		0.05	2024-04-17
407	1661	China Frontier Technology Group:O	986,000	152,830		0.05	2024-03-28
408	1842	Grown Up Group Investment Holdings Limited:O	620,000	45,260		0.05	2023-06-15
409	0082	Crazy Sports Group Limited:O	2,333,000	286,959		0.05	2024-01-24
410	8222	E Lighting Group Holdings Limited:O	232,000	9,048		0.05	2019-12-02
411	0925	Beijing Properties (Holdings) Limited:O	3,580,000	204,060		0.05	2024-03-18
412	0588	Beijing North Star Company Limited:H	360,000	234,000		0.05	2023-11-21
413	0757	Solargiga Energy Holdings Limited:O	1,689,000	211,125		0.05	2024-06-04
414	0841	Asia Cassava Resources Holdings Limited:O	296,000	33,152		0.05	2023-07-14
415	2033	Time Watch Investments Limited:O	1,030,000	473,800		0.05	2022-01-20
416	8423	Chi Ho Development Holdings Limited:O	400,000	23,600		0.05	2020-06-15
417	8502	Ocean Line Port Development Limited:O	400,000	118,000		0.05	2019-03-08
418	2381	SMC Electric Limited:O	1,000,000	99,000		0.05	2024-06-24
419	6182	Twintek Investment Holdings Limited:O	400,000	60,000		0.05	2018-08-29
420	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	618,000	247,200		0.05	2024-05-30
421	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	21,183		0.05	2023-04-04
422	1059	KANTONE HOLDINGS LIMITED:O	151,840	56,181		0.05	2024-02-07
423	0986	Dufu Liquor Group Limited:O	628,240	33,925		0.05	2021-09-20
424	2280	HC Group Inc.:O	626,500	111,517		0.05	2023-03-27
425	6108	New Ray Medicine International Holding Limited:O	790,400	34,778		0.05	2024-05-21
426	0310	Prosperity Investment Holdings Limited:O	57,000	5,700	*	0.05	2023-12-14
427	1343	Wei Yuan Holdings Limited:O	500,000	43,500		0.05	2021-03-24
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,544,000	44,776		0.05	2024-06-11
429	3339	Lonking Holdings Limited:O	2,001,000	3,021,510		0.05	2024-06-06
430	0543	Pacific Online Limited:O	530,000	198,750		0.05	2023-09-11
431	8178	China Information Technology Development Limited:O	28,750	32,775		0.05	2022-12-06
432	0993	XinKong International Capital Holdings Limited:O	4,052,459	218,833		0.05	2024-03-06
433	2013	Weimob Inc.:O	1,423,000	2,106,040		0.05	2024-06-25
434	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	171,500		0.05	2022-03-18
435	0591	China High Precision Automation Group Limited:O	476,000	65,212		0.05	2023-09-13
436	0582	Shin Hwa World Limited:O	232,426	66,241		0.05	2024-06-18
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	1,045,660		0.05	2024-02-07
438	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	45,360		0.05	2023-10-18
439	3323	China National Building Material Company Limited:H	2,053,300	5,831,372		0.05	2024-06-11
440	2110	Tian Cheng Holdings Limited:O	120,000	20,040		0.04	2023-11-03
441	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	2,941,400		0.04	2024-06-03
442	0515	China Silver Technology Holdings Limited:O	357,600	33,614		0.04	2022-05-25
443	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	75,978		0.04	2020-12-30
444	1652	Fusen Pharmaceutical Company Limited:O	328,000	357,520		0.04	2023-08-01
445	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	20,714		0.04	2024-03-18
446	0439	KuangChi Science Limited:O	265,900	131,621		0.04	2024-03-11
447	3883	China Aoyuan Group Limited:O	1,620,316	259,251		0.04	2024-06-13
448	2129	Legion Consortium Limited:O	535,000	59,385		0.04	2021-04-26
449	2191	SF Real Estate Investment Trust:Unit	345,000	917,700		0.04	2024-05-14
450	8419	AV Promotions Holdings Limited:O	170,000	11,900		0.04	2019-02-26
451	2339	BeijingWest Industries International Limited:O	244,000	53,924		0.04	2021-10-12
452	8160	Goldway Education Group Limited:O	15,360	2,427		0.04	2024-06-20
453	8268	Smart City Development Holdings Limited (KY):O	101,194	34,912		0.04	2022-12-13
454	0166	New Times Corporation Limited (BM):O	3,681,050	287,122		0.04	2024-05-29
455	8017	TradeGo FinTech Limited:O	252,000	64,260		0.04	2024-03-21
456	8429	SV Vision Limited:O	200,000	6,800		0.04	2023-01-12
457	0076	Elate Holdings Limited:O	149,947	69,725		0.04	2024-03-28
458	1399	Veson Holdings Limited (KY):O	450,000	100,350		0.04	2020-05-28
459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	992,946	6,364,784		0.04	2024-06-20
460	1536	Yuk Wing Group Holdings Limited:O	154,000	14,630		0.04	2023-09-26
461	1188	Hybrid Kinetic Group Limited:O	8,220,000	164,400		0.04	2024-04-30
462	0808	Prosperity Real Estate Investment Trust:Unit	614,063	841,266		0.04	2024-04-17
463	8136	IMS Group Holdings Limited:O	400,000	20,800		0.04	2019-07-02
464	1953	Rimbaco Group Global Limited:O	500,000	89,000		0.04	2022-01-05
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,943,273	33,258,985		0.04	2024-06-21
466	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	48,000		0.04	2023-07-24
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	554,800	7,844,872		0.04	2024-06-14
468	1251	SPT Energy Group Inc.:O	760,000	193,800		0.04	2023-10-10
469	0484	Forgame Holdings Limited:O	57,000	45,600		0.04	2024-06-25
470	6900	Sunkwan Properties Group Limited:O	800,000	10,400	*	0.04	2024-03-01
471	2009	BBMG Corporation:H	898,000	511,860		0.04	2024-02-23
472	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	59,535		0.04	2017-04-19
473	1878	SOUTHGOBI RESOURCES LTD.:O	112,700	336,973		0.04	2024-05-17
474	8606	Kinetix Systems Holdings Limited:O	550,000	37,400		0.04	2022-05-05
475	0788	China Tower Corporation Limited:H	17,704,000	17,349,920		0.04	2024-06-17
476	0347	Angang Steel Company Limited:H	534,600	668,250		0.04	2024-06-03
477	3303	Jutal Offshore Oil Services Limited:O	806,000	548,080		0.04	2024-06-21
478	1693	BGMC International Limited:O	680,000	26,520		0.04	2018-04-24
479	0451	GCL New Energy Holdings Limited:O	523,190	258,979		0.04	2024-05-23
480	6998	Genor Biopharma Holdings Limited:O	189,500	219,820		0.04	2022-07-19
481	1871	China Oriented International Holdings Limited:O	160,000	39,520		0.04	2024-06-03
482	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	223,650		0.04	2023-02-24
483	8307	Medicskin Holdings Limited:O	144,000	30,960		0.04	2021-09-02
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	320,775		0.04	2024-06-24
485	0612	Carmen Century Investment Limited (KY):O	561,600	210,600		0.04	2024-06-21
486	0574	Pa Shun International Holdings Limited:O	530,000	27,560		0.04	2023-12-18
487	0887	Emperor Watch & Jewellery Limited:O	2,420,000	418,660		0.04	2024-03-08
488	1049	Celestial Asia Securities Holdings Limited:O	28,794	37,720		0.04	2021-05-10
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	292,400		0.04	2022-02-11
490	8627	Orange Tour Cultural Holding Limited:O	280,000	17,920		0.04	2024-05-16
491	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	364,480		0.03	2024-01-29
492	0812	Southwest Securities International Securities Limited:O	1,268,000	38,040	*	0.03	2023-09-21
493	1488	Best Food Holding Company Limited:O	546,000	475,020		0.03	2023-06-06
494	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	114,362		0.03	2022-07-11
495	0820	HSBC China Dragon Fund:Unit	9,708	145,620		0.03	2024-04-26
496	2878	Solomon Systech (International) Limited:O	858,000	296,010		0.03	2024-06-07
497	8417	Dadi Education Holdings Limited:O	600,000	9,000		0.03	2019-06-04
498	1111	HUASHI GROUP HOLDINGS LIMITED:O	264,000	81,840		0.03	2024-03-14
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	811,000	8,110	*	0.03	2023-06-29
500	0272	SHUI ON LAND LIMITED:O	2,725,546	1,853,371		0.03	2023-11-21
501	2696	Shanghai Henlius Biotech, Inc.:H	55,400	1,246,500		0.03	2024-05-22
502	0160	Hon Kwok Land Investment Company, Limited:O	242,650	373,681		0.03	2024-05-09
503	8006	Sino Splendid Holdings Limited:O	49,425	8,551		0.03	2022-06-27
504	1314	Tsui Wah Holdings Limited:O	470,000	96,350		0.03	2023-07-26
505	1618	Metallurgical Corporation of China Ltd.:H	955,000	1,547,100		0.03	2024-05-29
506	1450	Be Friends Holding Limited:O	462,000	614,460		0.03	2024-05-28
507	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	63,724		0.03	2021-02-24
508	8391	Cornerstone Technologies Holdings Limited:O	300,000	159,000		0.03	2024-03-06
509	1011	China NT Pharma Group Company Limited:O	860,000	27,520		0.03	2024-04-16
510	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	576,630		0.03	2024-03-13
511	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	40,800		0.03	2015-07-22
512	0989	China Changbaishan International Holdings Limited:O	2,328,600	104,787		0.03	2024-05-21
513	1372	China Carbon Neutral Development Group Limited:O	172,000	66,220		0.03	2023-11-21
514	0030	YNBY International Limited:O	2,150,000	266,600		0.03	2024-02-28
515	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	850,780	2,751,423		0.03	2024-06-25
516	1817	Mulsanne Group Holding Limited:O	300,000	354,000		0.03	2024-04-22
517	3989	Capital Environment Holdings Limited:O	4,510,000	387,860		0.03	2024-03-18
518	0491	Emperor Culture Group Limited:O	1,012,773	54,690		0.03	2024-06-25
519	0459	Legend Upstar Holdings Limited (KY):O	568,890	58,596		0.03	2023-11-07
520	1033	Sinopec Oilfield Service Corporation:H	1,698,000	849,000		0.03	2024-04-25
521	1055	China Southern Airlines Company Limited:H	1,454,000	4,274,760		0.03	2024-06-17
522	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	59,760		0.03	2018-04-27
523	0987	China Renewable Energy Investment Limited:O	779,228	93,507		0.03	2024-04-30
524	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,349,476	46,892,664		0.03	2024-06-25
525	1723	Moon Inc.:O	122,000	40,870		0.03	2023-09-13
526	0400	Ingdan, Inc.:O	425,000	467,500		0.03	2024-06-20
527	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	12,300		0.03	2024-01-24
528	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	218,000	130,800		0.03	2024-05-10
529	1182	Success Dragon International Holdings Limited:O	105,235	27,361		0.03	2021-10-05
530	0598	SINOTRANS LIMITED:H	613,000	2,298,750		0.03	2024-06-13
531	2048	E-House (China) Enterprise Holdings Limited:O	525,600	56,765		0.03	2024-06-18
532	2115	CM Hi-Tech Cleanroom Limited:O	420,000	72,240		0.03	2024-02-29
533	3058	Global X China Innovator Active ETF:Unit	150	4,317		0.03	2021-03-16
534	1472	Sang Hing Holdings (International) Limited:O	300,000	18,000		0.03	2021-06-15
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	946,000	860,860		0.03	2023-05-17
536	1340	Huisheng International Holdings Limited:O	274,000	12,056		0.03	2024-03-04
537	1408	Macau E&M Holding Limited:O	148,000	25,160		0.03	2024-02-23
538	0381	AOM International Group Company Limited:O	78,608	9,747		0.03	2024-02-23
539	2383	TOM GROUP LIMITED:O	1,167,000	630,180		0.03	2023-09-13
540	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	241,000		0.03	2021-06-09
541	8229	Future Data Group Limited:O	160,000	77,600		0.03	2024-01-23
542	1239	Teamway International Group Holdings Limited:O	57,500	4,370		0.03	2023-11-30
543	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	91,200	1,983,600		0.03	2024-06-04
544	2809	Global X China Clean Energy ETF:Unit	1,950	140,595		0.03	2023-01-17
545	1338	BaWang International (Group) Holding Limited:O	898,000	44,900		0.03	2023-12-04
546	2822	CSOP FTSE China A50 ETF:Unit	210,000	2,459,100		0.03	2024-02-22
547	0637	Lee Kee Holdings Limited:O	232,000	35,960		0.03	2022-06-30
548	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	175,940		0.03	2021-04-16
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	933,000	1,035,630		0.03	2024-05-14
550	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	53,380		0.03	2022-09-14
551	6839	Yunnan Water Investment Co., Limited:H	100,000	19,000		0.03	2022-06-27
552	0602	Jiahua Stores Holdings Limited:O	285,000	11,115		0.03	2023-01-09
553	6628	Transcenta Holding Limited:O	119,500	170,885		0.03	2024-01-24
554	8063	Global Mastermind Holdings Limited:O	139,853	6,014		0.03	2021-06-01
555	0476	Ev Dynamics (Holdings) Limited:O	253,570	24,850		0.03	2023-11-10
556	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	51,600		0.03	2024-03-06
557	2512	Cloud Factory Technology Holdings Limited:O	125,000	476,250		0.03	2024-06-21
558	1546	Thelloy Development Group Limited:O	216,000	20,304		0.03	2018-07-10
559	1695	S&P International Holding Limited:O	290,000	13,050		0.03	2020-05-21
560	0405	Yuexiu Real Estate Investment Trust:Unit	1,340,189	1,286,581		0.03	2024-06-04
561	0701	CNT GROUP LIMITED:O	510,000	150,450		0.03	2022-06-10
562	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	276,401		0.03	2024-03-28
563	2798	Perennial Energy Holdings Limited:O	420,000	466,200		0.03	2023-05-23
564	2866	COSCO SHIPPING Development Co., Ltd.:H	960,300	1,065,933		0.03	2024-06-24
565	1026	Universal Technologies Holdings Limited:O	1,440,000	181,440		0.03	2017-11-17
566	8087	China 33 Media Group Limited:O	45,000	4,590		0.03	2022-09-05
567	1293	Grand Baoxin Auto Group Limited:O	729,000	122,472		0.03	2024-04-11
568	6136	Kangda International Environmental Company Limited:O	549,000	125,172		0.03	2021-10-26
569	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
570	3993	CMOC Group Limited (CN):H	987,000	7,175,490		0.03	2024-06-25
571	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	27,200		0.03	2021-12-17
572	8635	Elephant Holdings Group Limited:O	100,000	7,800		0.03	2023-04-17
573	8035	Janco Holdings Limited:O	150,000	15,600		0.03	2022-07-05
574	0022	MEXAN LIMITED (BM):O	490,766	26,992		0.02	2022-08-22
575	0619	South China Financial Holdings Limited:O	75,024	22,507		0.02	2022-10-05
576	0061	Green Leader Holdings Group Limited:O	130,147	10,021		0.02	2024-04-25
577	0697	Shoucheng Holdings Limited:O	1,801,200	2,377,584		0.02	2024-06-21
578	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	752,640		0.02	2024-04-17
579	0383	Tian An Medicare Limited (BM):O	264,900	169,536		0.02	2024-04-25
580	8277	Steed Oriental (Holdings) Company Limited:O	64,000	22,080		0.02	2018-06-25
581	3382	Tianjin Port Development Holdings Limited:O	1,495,515	957,130		0.02	2024-04-02
582	0603	China Oil And Gas Group Limited:O	1,360,700	278,944		0.02	2024-05-16
583	2298	Cosmo Lady (China) Holdings Company Limited:O	540,000	116,100		0.02	2024-06-13
584	1987	Beng Soon Machinery Holdings Limited:O	240,000	45,840		0.02	2023-03-29
585	2439	China Treasures New Materials Group Ltd.:O	240,000	70,800		0.02	2024-04-25
586	1884	eprint Group Limited:O	132,000	20,196		0.02	2024-06-12
587	1133	Harbin Electric Company Limited:H	162,000	406,620		0.02	2024-06-18
588	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	45,510		0.02	2022-04-22
589	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	86,545		0.02	2021-03-22
590	2336	Shuoao International Holdings Limited (KY):O	430,000	50,740		0.02	2015-07-21
591	87001	Hui Xian Real Estate Investment Trust:Unit	1,511,253	997,427		0.02	2023-07-25
592	2800	Tracker Fund of Hong Kong:Unit	1,667,100	30,724,653		0.02	2024-06-21
593	0290	GoFintech Quantum Innovation Limited:O	1,484,000	1,498,840		0.02	2024-02-29
594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	21,450		0.02	2022-08-04
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	336,388	1,271,547		0.02	2024-05-24
596	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	166,650		0.02	2022-08-09
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	244,920		0.02	2021-12-01
598	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	476,580		0.02	2024-05-21
599	1152	Momentum Financial Holdings Limited:O	222,000	29,304		0.02	2024-06-12
600	0822	Ka Shui International Holdings Limited:O	202,000	56,560		0.02	2022-08-02
601	2122	Kidsland International Holdings Limited:O	180,000	7,560		0.02	2024-01-08
602	1637	SH Group (Holdings) Limited:O	90,000	9,540		0.02	2023-03-06
603	0055	Neway Group Holdings Limited:O	57,000	12,255		0.02	2023-05-22
604	8173	Hephaestus Holdings Limited:O	47,842	14,353		0.02	2022-09-09
605	0209	Winshine Science Company Limited:O	27,180	5,980		0.02	2024-05-27
606	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	62,034		0.02	2021-03-30
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	369,732	149,741		0.02	2023-08-23
608	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	479,854	64,300		0.02	2024-04-09
609	1675	AsiaInfo Technologies Limited:O	204,800	1,384,448		0.02	2024-05-29
610	0736	China Properties Investment Holdings Limited:O	58,493	7,312		0.02	2021-11-24
611	1980	Tian Ge Interactive Holdings Limited:O	270,000	145,800		0.02	2024-06-24
612	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	25,587		0.02	2020-09-02
613	0020	SenseTime Group Inc.:B	5,600,000	7,672,000		0.02	2024-06-25
614	8646	China Hongguang Holdings Limited:O	99,000	23,265		0.02	2021-10-05
615	0717	Emperor Capital Group Limited:O	1,448,400	63,730		0.02	2023-05-31
616	1247	Miko International Holdings Limited:O	40,000	56,000		0.02	2022-11-04
617	1416	CTR Holdings Limited (KY):O	300,000	17,100		0.02	2022-08-19
618	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	206,028		0.02	2022-06-16
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	668,005	1,169,009		0.02	2023-12-04
620	1498	PuraPharm Corporation Limited:O	84,000	60,480		0.02	2023-12-18
621	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	72,080		0.02	2022-02-11
622	1382	Pacific Textiles Holdings Limited:O	296,000	464,720		0.02	2024-01-10
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,968,750	10,477,500		0.02	2024-05-17
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	302,460		0.02	2024-05-31
625	2421	KRP Development Holdings Limited:O	106,500	72,420		0.02	2023-03-23
626	1591	Shun Wo Group Holdings Limited:O	840,000	21,840		0.02	2024-01-24
627	1102	Enviro Energy International Holdings Limited:O	301,825	35,917		0.02	2024-04-26
628	0062	Transport International Holdings Limited:O	103,600	927,220		0.02	2024-01-17
629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	100,567		0.02	2023-04-19
630	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	362,000	267,880		0.02	2024-05-02
631	1740	Values Cultural Investment Limited:O	215,000	25,370		0.02	2023-03-13
632	1854	China Wantian Holdings Limited:O	400,000	392,000		0.02	2024-06-17
633	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	285,900	938,896		0.02	2024-06-21
634	0493	GOME Retail Holdings Limited:O	9,869,685	246,742		0.02	2024-05-16
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	31,878		0.02	2024-06-21
636	8611	Mindtell Technology Limited:O	80,000	5,360		0.02	2020-07-06
637	0435	Sunlight Real Estate Investment Trust:Unit	351,230	607,628		0.02	2024-05-14
638	6999	Leading Holdings Group Limited:O	210,000	60,900		0.02	2023-01-17
639	2100	BAIOO Family Interactive Limited:O	586,000	145,328		0.02	2024-05-17
640	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	4,900		0.02	2021-09-14
641	1226	China Investment and Finance Group Limited (KY):O	83,660	24,261		0.02	2020-07-31
642	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	21,760	*	0.02	2023-05-04
643	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	4,282		0.02	2020-01-09
644	0825	New World Department Store China Limited:O	340,000	83,300		0.02	2024-05-30
645	0280	KING FOOK HOLDINGS LIMITED:O	182,000	70,070		0.02	2024-05-14
646	2823	iShares FTSE China A50 ETF:Unit	268,400	3,317,424		0.02	2024-02-19
647	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,068,651		0.02	2021-09-03
648	8616	Sunray Engineering Group Limited (KY):O	200,000	8,800		0.02	2020-08-24
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	639,695	8,942,936		0.02	2024-06-18
650	2638	HK Electric Investments Limited:O	1,760,674	8,662,516		0.02	2024-06-21
651	1395	ELL Environmental Holdings Limited:O	220,000	32,120		0.02	2021-10-15
652	3818	China Dongxiang (Group) Co., Ltd.:O	1,164,000	401,580		0.02	2024-04-15
653	0751	Skyworth Group Limited:O	463,109	1,440,269		0.02	2024-06-07
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	303,542	33,086		0.02	2023-12-14
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	520,370	5,193,293		0.02	2024-05-02
656	0057	CHEN HSONG HOLDINGS LIMITED:O	124,000	173,600		0.02	2023-06-30
657	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,665,030	21,330,475		0.02	2024-06-17
658	3188	ChinaAMC CSI 300 Index ETF:Unit	73,200	2,806,488		0.02	2023-05-18
659	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	16,000		0.02	2024-05-09
660	8203	Kaisun Holdings Limited:O	114,000	46,170		0.02	2018-10-30
661	2126	JW (Cayman) Therapeutics Co. Ltd:O	81,000	164,430		0.02	2024-06-24
662	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	51,480		0.02	2022-10-26
663	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	246,611	62,984,449		0.02	2024-06-25
664	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,800	37,440		0.02	2023-12-20
665	0261	GBA Holdings Limited:O	187,872	89,239		0.02	2024-06-20
666	1180	Paradise Entertainment Limited (BM):O	203,160	174,718		0.02	2023-02-13
667	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,300	220,836		0.02	2023-12-12
668	3788	China Hanking Holdings Limited:O	377,000	339,300		0.02	2022-04-21
669	1621	Vico International Holdings Limited:O	192,000	14,784		0.02	2019-04-08
670	1118	GOLIK HOLDINGS LIMITED:O	110,000	87,450		0.02	2021-02-26
671	8020	Unitas Holdings Limited:O	500,000	9,000		0.02	2020-07-30
672	1389	Major Holdings Limited (KY):O	106,000	22,578		0.02	2024-02-19
673	2239	SMIT Holdings Limited:O	62,000	57,660		0.02	2021-08-16
674	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	42,108		0.02	2023-07-14
675	0156	LIPPO CHINA RESOURCES LIMITED:O	173,038	119,396		0.02	2024-04-05
676	3983	China BlueChemical Ltd.:H	338,000	757,120		0.02	2024-05-14
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,380	3,426,933		0.02	2024-06-20
678	0242	SHUN TAK HOLDINGS LIMITED:O	565,068	423,801		0.02	2024-05-21
679	0358	Jiangxi Copper Company Limited:H	258,880	4,162,790		0.02	2024-06-13
680	0715	China Oceanwide Holdings Limited:O	2,992,000	74,800	*	0.02	2024-04-25
681	8003	Great World Company Holdings Ltd:O	61,000	9,516		0.02	2021-06-22
682	0008	PCCW LIMITED:O	1,406,662	5,443,782		0.02	2024-06-03
683	1238	Powerlong Real Estate Holdings Limited:O	749,000	434,420		0.02	2023-05-31
684	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-03-01
685	8316	China Hongbao Holdings Limited:O	156,000	29,484		0.02	2024-01-24
686	1932	CPM Group Limited (KY):O	180,000	45,900		0.02	2022-11-09
687	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2015-06-09
688	2202	China Vanke Company Limited:H	395,000	1,931,550		0.02	2024-05-24
689	1897	Million Hope Industries Holdings Limited:O	73,212	28,187		0.02	2024-05-09
690	0434	Boyaa Interactive International Limited:O	126,000	217,980		0.02	2024-05-27
691	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	37,970		0.02	2022-08-18
692	8031	ETS Group Limited (KY):O	52,000	6,864		0.02	2019-06-14
693	0655	HONGKONG CHINESE LIMITED:O	350,643	101,686		0.02	2024-04-05
694	1942	MOG Digitech Holdings Limited:O	136,000	140,080		0.02	2024-06-11
695	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	96,000		0.02	2023-08-09
696	1068	China Yurun Food Group Limited:O	318,000	50,562		0.02	2023-07-19
697	0302	CMGE Technology Group Limited:O	476,000	456,960		0.02	2024-06-25
698	1313	China Resources Building Materials Technology Holdings Limited:O	1,204,000	1,661,520		0.02	2024-06-11
699	1455	Fourace Industries Group Holdings Limited:O	220,000	39,380		0.02	2023-02-13
700	1117	China Modern Dairy Holdings Ltd.:O	1,360,000	938,400		0.02	2023-03-27
701	1420	Chuan Holdings Limited:O	216,000	14,472		0.02	2024-02-21
702	8051	CircuTech International Holdings Limited:O	4,000	11,960		0.02	2024-05-16
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,031	82,364		0.02	2024-05-09
704	3147	CSOP SZSE ChiNext ETF:Unit	6,600	41,778		0.02	2022-12-05
705	1215	Kai Yuan Holdings Limited:O	2,178,500	34,856		0.02	2023-04-14
706	0712	Comtec Solar Systems Group Limited:O	180,000	26,100		0.02	2024-03-08
707	1683	Hope Life International Holdings Limited:O	264,000	18,480		0.02	2024-03-06
708	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	254,800		0.02	2020-04-01
709	0894	Man Yue Technology Holdings Limited:O	80,000	33,600		0.02	2023-02-13
710	9923	YEAHKA LIMITED:O	74,000	753,320		0.02	2024-06-19
711	3759	Pharmaron Beijing Co., Ltd.:H	50,350	456,171		0.02	2024-06-24
712	3639	Yida China Holdings Limited:O	430,000	41,710	*	0.02	2023-12-05
713	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	42,000		0.02	2022-09-16
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,580	293,500		0.02	2024-05-10
715	1210	Christine International Holdings Limited:O	200,000	11,400	*	0.02	2023-03-15
716	3988	BANK OF CHINA LIMITED:H	13,761,657	52,844,763		0.02	2024-06-25
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	2,114,640		0.02	2024-05-31
718	1945	Zero2IPO Holdings Inc.:O	50,000	52,000		0.02	2024-02-23
719	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	902,800	1,056,276		0.02	2024-05-09
720	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,414	42,002		0.02	2024-04-12
721	1968	HINGTEX HOLDINGS LIMITED:O	104,000	13,936		0.02	2021-06-16
722	0746	Lee & Man Chemical Company Limited:O	134,000	523,940		0.02	2024-03-13
723	2182	Tian Chang Group Holdings Ltd.:O	100,000	48,000		0.02	2020-09-28
724	1108	Triumph New Energy Company Limited:H	40,000	172,000		0.02	2023-06-13
725	1808	Enterprise Development Holdings Limited (KY):O	39,040	190,515		0.02	2024-05-20
726	2101	Fulu Holdings Limited:O	65,000	117,000		0.02	2021-12-22
727	8083	Youzan Technology Limited:O	5,232,000	397,632		0.02	2024-06-07
728	1385	Shanghai Fudan Microelectronics Group Company Limited:H	45,000	540,000		0.02	2024-06-25
729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	17,390		0.02	2024-05-17
730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	28,160		0.02	2022-06-24
731	2161	JBM (Healthcare) Limited:O	131,518	131,518		0.02	2023-09-11
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,820,800	203,098		0.02	2023-01-13
733	0389	China Tontine Wines Group Limited:O	47,400	26,070		0.02	2023-09-13
734	1195	Kingwell Group Limited:O	454,757	10,005		0.02	2024-03-15
735	0826	Tiangong International Company Limited:O	436,000	763,000		0.02	2024-06-14
736	0123	Yuexiu Property Company Limited:O	632,446	3,459,480		0.02	2024-06-25
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	486,000	393,660		0.02	2024-03-12
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	40,690		0.02	2021-02-10
739	1812	Shandong Chenming Paper Holdings Limited:H	82,500	144,375		0.02	2023-05-09
740	1716	Most Kwai Chung Limited:O	42,000	19,530		0.02	2023-05-12
741	0346	Yanchang Petroleum International Limited:O	171,000	67,545		0.02	2023-05-15
742	1766	CRRC Corporation Limited:H	678,950	3,184,276		0.02	2024-06-19
743	1104	APAC Resources Limited:O	210,700	223,342		0.02	2023-04-03
744	0230	Minmetals Land Limited:O	518,000	222,740		0.02	2021-09-16
745	0390	CHINA RAILWAY GROUP LIMITED:H	651,000	2,838,360		0.02	2024-06-25
746	1566	CA Cultural Technology Group Limited:O	182,000	9,282		0.02	2023-03-28
747	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,500		0.02	2010-04-09
748	0823	Link Real Estate Investment Trust:Unit	391,108	12,339,457		0.02	2024-06-20
749	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	366,000	159,210		0.02	2023-06-27
750	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	29,500		0.02	2022-06-10
751	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	24,125		0.02	2023-01-27
752	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,568	29,615		0.02	2024-05-09
753	0106	Landsea Green Management Limited:O	709,162	38,295		0.02	2023-02-07
754	6696	Many Idea Cloud Holdings Limited:O	180,000	40,860		0.02	2024-04-19
755	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	474,980		0.01	2024-05-17
756	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	68,256		0.01	2018-09-06
757	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	54,200	280,214		0.01	2024-06-25
758	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	30,272		0.01	2018-11-15
759	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	32,000		0.01	2023-09-25
760	0834	China Kangda Food Company Limited:O	64,000	12,800		0.01	2023-06-05
761	1466	Baijin Life Science Holdings Limited:O	100,061	60,037		0.01	2023-06-27
762	0212	NANYANG HOLDINGS LIMITED:O	5,000	129,000		0.01	2024-06-18
763	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	64,240		0.01	2022-05-27
764	0103	Shougang Century Holdings Limited:O	284,000	71,000		0.01	2023-05-18
765	8066	Phoenitron Holdings Limited:O	76,000	4,180		0.01	2018-05-10
766	0136	China Ruyi Holdings Limited:O	1,804,984	3,790,466		0.01	2024-06-11
767	0122	CROCODILE GARMENTS LIMITED:O	205,000	23,780		0.01	2024-04-09
768	1496	AP Rentals Holdings Limited:O	124,000	15,252		0.01	2018-10-12
769	2343	PACIFIC BASIN SHIPPING LIMITED:O	753,000	1,897,560		0.01	2024-06-24
770	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	428,000	130,540		0.01	2024-06-21
771	8172	Lajin Entertainment Network Group Limited:O	601,081	27,650		0.01	2023-08-02
772	0708	China Evergrande New Energy Vehicle Group Limited:O	1,542,000	624,510		0.01	2024-06-25
773	2828	Hang Seng China Enterprises Index ETF:Unit	54,600	3,604,692		0.01	2024-05-31
774	0174	Gemini Investments (Holdings) Limited:O	90,000	23,400		0.01	2018-01-19
775	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	38,740		0.01	2022-09-09
776	1813	KWG Group Holdings Limited:O	482,583	156,839		0.01	2024-06-24
777	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	80,240		0.01	2024-06-24
778	0595	AV CONCEPT HOLDINGS LIMITED:O	127,200	60,420		0.01	2024-06-17
779	0755	DevGreat Group Limited:O	2,077,000	31,155		0.01	2024-05-22
780	1927	Jiujiuwang Food International Limited:O	110,000	15,400		0.01	2021-11-23
781	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,000		0.01	2015-04-16
782	0901	Goldstone Investment Group Limited:O	300,264	7,206	*	0.01	2019-04-11
783	1707	Geotech Holdings Ltd.:O	232,000	14,848		0.01	2019-02-26
784	8146	Grace Wine Holdings Limited:O	110,000	10,340		0.01	2018-12-13
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	318,500	3,968,510		0.01	2024-06-11
786	9939	Kintor Pharmaceutical Limited:O	61,000	65,270		0.01	2024-06-19
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,309,660	432,188		0.01	2024-05-13
788	0726	DIT Group Limited:O	422,250	76,005		0.01	2023-08-21
789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	381,059	381,059		0.01	2024-04-25
790	3333	China Evergrande Group:O	1,783,000	290,629	*	0.01	2024-05-29
791	2197	Clover Biopharmaceuticals, Ltd.:O	174,000	63,510		0.01	2024-03-06
792	1045	APT SATELLITE HOLDINGS LIMITED:O	124,000	270,320		0.01	2023-10-30
793	3680	Ruihe Data Technology Holdings Limited (KY):O	88,000	105,600		0.01	2024-06-14
794	2399	China Anchu Energy Storage Group Limited:O	370,000	105,450		0.01	2024-06-24
795	0621	Taung Gold International Limited:O	2,396,000	69,484	*	0.01	2022-03-24
796	1075	CAPINFO COMPANY LIMITED:H	102,000	25,092		0.01	2017-10-11
797	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	94,560		0.01	2017-03-17
798	1310	HKBN Ltd.:O	172,500	415,725		0.01	2024-06-06
799	0911	Qianhai Health Holdings Limited:O	22,100	6,188		0.01	2024-05-21
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,013,000	10,130		0.01	2024-05-02
801	0552	China Communications Services Corporation Limited:H	310,800	1,296,036		0.01	2024-02-22
802	2727	Shanghai Electric Group Company Limited:H	380,000	566,200		0.01	2024-05-10
803	6811	Tai Hing Group Holdings Limited:O	130,000	104,000		0.01	2024-06-21
804	0513	CONTINENTAL HOLDINGS LIMITED:O	88,000	16,456		0.01	2023-02-07
805	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	346,500		0.01	2024-04-02
806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,440	192,211		0.01	2023-08-18
807	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	9,620		0.01	2018-05-16
808	8299	GT Gold Holdings Limited:O	802,133	136,363		0.01	2024-03-05
809	0884	CIFI Holdings (Group) Co. Ltd.:O	1,314,600	453,537		0.01	2024-06-18
810	1375	Central China Securities Co., Ltd.:H	150,000	154,500		0.01	2022-03-21
811	1250	Shandong Hi-Speed New Energy Group Limited:O	281,085	480,655		0.01	2024-05-29
812	6816	Prosper Construction Holdings Limited:O	100,000	12,300		0.01	2018-08-28
813	1825	Sterling Group Holdings Limited (KY):O	30,000	3,330		0.01	2021-07-30
814	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,600		0.01	2022-12-02
815	0005	HSBC HOLDINGS PLC:O	2,325,278	159,049,015		0.01	2024-06-19
816	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	2,700		0.01	2020-08-13
817	0438	IRICO Group New Energy Company Limited:H	12,000	39,360		0.01	2024-03-26
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	852,600		0.01	2023-08-16
819	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	27,072		0.01	2022-02-10
820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	134,500	197,715		0.01	2024-06-14
821	8047	China Ocean Group Development Limited:O	876,120	28,036		0.01	2024-01-08
822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	235,841	374,987		0.01	2024-06-06
823	0573	Tao Heung Holdings Limited:O	125,000	92,500		0.01	2024-04-24
824	0604	SHENZHEN INVESTMENT LIMITED:O	1,080,000	1,026,000		0.01	2024-05-27
825	0558	L.K. Technology Holdings Limited:O	165,500	537,875		0.01	2024-06-24
826	0002	CLP HOLDINGS LIMITED:O	306,200	18,938,470		0.01	2024-06-25
827	0353	Energy International Investments Holdings Limited:O	130,450	112,187		0.01	2024-06-24
828	6680	JL MAG RARE-EARTH CO., LTD.:H	24,160	150,034		0.01	2024-06-04
829	3191	Global X China Semiconductor ETF:Unit	1,400	44,548		0.01	2021-11-09
830	1952	Everest Medicines Limited:O	39,000	815,100		0.01	2024-06-13
831	6608	Bairong Inc.:B	49,500	446,985		0.01	2023-11-30
832	1148	Xinchen China Power Holdings Limited:O	153,000	28,917		0.01	2024-06-21
833	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	229,120		0.01	2024-01-29
834	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	78,000	714,480		0.01	2024-05-13
835	0978	China Merchants Land Limited:O	583,577	175,073		0.01	2024-04-24
836	0852	Strong Petrochemical Holdings Limited:O	252,000	75,600		0.01	2018-01-03
837	1339	People's Insurance Company (Group) of China Limited (The):H	1,035,000	2,784,150		0.01	2024-05-23
838	0059	Skyfame Realty (Holdings) Limited:O	1,000,498	15,007		0.01	2024-04-18
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	24,626		0.01	2022-05-10
840	0800	A8 New Media Group Limited:O	326,000	104,320		0.01	2024-06-20
841	1300	Trigiant Group Limited:O	210,000	75,600		0.01	2020-07-15
842	0802	China e-Wallet Payment Group Limited:O	70,500	3,173	*	0.01	2022-08-16
843	1811	CGN New Energy Holdings Co., Ltd.:O	498,000	1,294,800		0.01	2024-06-06
844	0806	Value Partners Group Limited:O	212,000	360,400		0.01	2024-05-17
845	0430	Oriental Explorer Holdings Limited:O	45,000	13,500		0.01	2021-06-01
846	1116	Huiyuan Cowins Technology Group Limited:O	250,000	212,500	*	0.01	2023-10-03
847	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	117,900		0.01	2024-06-24
848	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	98,230		0.01	2023-10-20
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	556,685	545,551		0.01	2024-03-05
850	3337	Anton Oilfield Services Group:O	346,000	176,460		0.01	2024-06-11
851	0913	Harbour Digital Asset Capital Limited:O	34,013	12,585		0.01	2022-07-13
852	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	19,200		0.01	2023-03-13
853	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	30,789		0.01	2018-08-28
854	0933	Viva Goods Company Limited:O	1,094,803	766,362		0.01	2024-01-09
855	1198	Royale Home Holdings Limited:O	292,324	131,546		0.01	2022-10-18
856	2178	Petro-king Oilfield Services Limited:O	193,577	13,938		0.01	2023-09-20
857	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	57,120		0.01	2023-06-19
858	0572	Future World Holdings Limited:O	25,967	18,177		0.01	2023-11-13
859	1928	Sands China Ltd.:O	904,400	15,573,768		0.01	2024-06-25
860	1933	OneForce Holdings Limited:O	56,000	9,744		0.01	2021-02-19
861	2777	Guangzhou R&F Properties Co., Ltd.:H	416,400	387,252		0.01	2024-05-29
862	0189	DONGYUE GROUP LIMITED:O	192,000	1,641,600		0.01	2024-06-25
863	2357	AviChina Industry & Technology Company Limited:H	686,000	2,401,000		0.01	2024-06-24
864	1060	Damai Entertainment Holdings Limited (BM):O	3,267,620	1,372,400		0.01	2024-05-02
865	0814	Beijing Jingkelong Company Limited:H	20,000	7,500		0.01	2017-10-09
866	1432	China Shengmu Organic Milk Limited:O	920,000	163,760		0.01	2023-02-27
867	1686	SUNEVISION HOLDINGS LTD.:O	256,654	641,635		0.01	2024-02-01
868	2789	Yuanda China Holdings Limited:O	680,000	25,840		0.01	2024-05-21
869	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	106,080		0.01	2024-04-24
870	1083	Towngas Smart Energy Company Limited:O	365,298	1,008,222		0.01	2024-05-30
871	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	55,250		0.01	2023-07-26
872	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	51,747		0.01	2022-02-15
873	3042	ChinaAMC Bitcoin ETF:Unit	10,200	77,469		0.01	2024-05-10
874	0869	Playmates Toys Limited:O	128,000	84,480		0.01	2023-08-14
875	1480	Yan Tat Group Holdings Limited:O	26,000	28,600		0.01	2022-01-14
876	1228	CANBRIDGE PHARMACEUTICALS INC.:O	46,000	15,180		0.01	2024-06-21
877	1357	Meitu, Inc.:O	491,000	1,266,780		0.01	2024-06-21
878	1094	Cherish Sunshine International Limited:O	53,440	13,360		0.01	2021-11-17
879	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	856,800	14,736,960		0.01	2024-06-25
880	0763	ZTE CORPORATION:H	80,800	1,347,744		0.01	2024-06-24
881	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	512,400		0.01	2024-02-21
882	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,940	3,889,376		0.01	2024-06-17
883	0171	Silver Grant International Holdings Group Limited:O	246,000	30,258		0.01	2024-05-14
884	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	460,600		0.01	2024-04-30
885	0992	LENOVO GROUP LIMITED:O	1,316,000	14,844,480		0.01	2024-06-25
886	3322	Win Hanverky Holdings Limited:O	136,000	20,400		0.01	2023-04-06
887	0066	MTR CORPORATION LIMITED:O	658,080	16,090,056		0.01	2024-06-25
888	1555	MIE Holdings Corporation:O	358,000	9,666		0.01	2023-04-03
889	0827	Ko Yo Chemical (Group) Limited:O	636,000	49,608		0.01	2021-08-19
890	3313	ArtGo Holdings Limited:O	104,000	28,080		0.01	2023-11-17
891	0223	Elife Holdings Limited:O	119,000	28,798		0.01	2022-01-28
892	2363	Tongda Hong Tai Holdings Limited:O	21,500	6,450		0.01	2024-03-20
893	3878	Vicon Holdings Limited:O	50,000	11,250		0.01	2023-02-20
894	0653	BONJOUR HOLDINGS LIMITED:O	490,800	23,068		0.01	2024-06-18
895	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,520	691,723		0.01	2024-06-24
896	1613	Synertone Communication Corporation:O	37,056	14,637		0.01	2023-10-10
897	8365	Hatcher Group Limited:O	4,400	2,332		0.01	2024-01-08
898	1888	Kingboard Laminates Holdings Limited:O	320,500	2,647,330		0.01	2024-06-18
899	6626	YUEXIU SERVICES GROUP LIMITED:O	156,160	498,150		0.01	2024-05-06
900	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,083,500	26,220,700		0.01	2024-06-25
901	0006	Power Assets Holdings Limited:O	217,937	9,055,282		0.01	2024-06-12
902	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	119,700		0.01	2023-08-14
903	1137	Hong Kong Technology Venture Company Limited:O	90,000	155,700		0.01	2024-06-21
904	3383	Agile Group Holdings Limited (KY):O	509,750	265,070		0.01	2024-06-25
905	3326	Perfect Group International Holdings Limited:O	135,000	25,245		0.01	2021-01-13
906	2246	GOGOX HOLDINGS LIMITED:O	63,200	24,964		0.01	2024-05-23
907	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,800		0.01	2023-12-11
908	1647	Grandshores Technology Group Limited:O	120,000	7,560		0.01	2022-05-05
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,445,000	12,151,650		0.01	2024-06-24
910	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	37,700		0.01	2024-03-12
911	8405	Hang Chi Holdings Limited:O	40,000	25,200		0.01	2018-01-11
912	3830	Kiddieland International Limited:O	100,000	3,500		0.01	2020-12-04
913	1943	King's Stone Holdings Group Limited:O	100,000	71,000		0.01	2023-10-03
914	1816	CGN Power Co., Ltd.:H	1,112,000	3,814,160		0.01	2024-06-25
915	1398	Industrial and Commercial Bank of China Limited:H	8,603,550	39,404,259		0.01	2024-06-25
916	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	329,000	36,190		0.01	2024-05-13
917	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,109	2,824		0.01	2024-01-03
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	654,020		0.01	2024-06-24
919	0065	Grand Ocean Advanced Resources Company Limited:O	201,626	32,059		0.01	2024-04-24
920	2820	Global X China Biotech ETF:Unit	800	33,712		0.01	2023-03-06
921	0499	Qingdao Holdings International Limited:O	97,731	18,569		0.01	2024-05-07
922	0341	CAFE DE CORAL HOLDINGS LIMITED:O	57,000	459,420		0.01	2024-06-25
923	1110	Kingworld Medicines Group Limited:O	60,000	33,600		0.01	2022-04-13
924	0270	GUANGDONG INVESTMENT LIMITED:O	630,000	2,860,200		0.01	2024-06-25
925	0210	Daphne International Holdings Limited:O	190,000	31,160		0.01	2020-09-22
926	8280	China Digital Video Holdings Limited:O	60,000	1,740		0.01	2018-01-11
927	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	651,497	6,580,120		0.01	2024-06-18
928	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	26,660		0.01	2022-03-28
929	2131	Netjoy Holdings Limited:O	75,000	43,500		0.01	2023-05-25
930	1561	Pan Asia Data Holdings Inc.:O	100,000	16,400		0.01	2023-10-16
931	0362	China Zenith Chemical Group Limited:O	98,591	9,662		0.01	2024-05-28
932	1478	Q Technology (Group) Company Limited:O	111,000	449,550		0.01	2024-06-25
933	3662	Starjoy Wellness and Travel Company Limited:O	68,000	40,120		0.01	2023-09-15
934	0880	SJM Holdings Limited:O	664,000	1,786,160		0.01	2024-05-30
935	0710	BOE Varitronix Limited:O	74,000	350,760		0.01	2024-06-24
936	0563	Shanghai Industrial Urban Development Group Limited:O	445,900	193,967		0.01	2024-05-03
937	0686	Beijing Energy International Holding Co., Ltd.:O	2,070,000	469,890		0.01	2023-09-05
938	1086	Goodbaby International Holdings Limited:O	155,000	72,850		0.01	2023-02-03
939	6993	Blue Moon Group Holdings Limited:O	544,000	1,131,520		0.01	2024-05-30
940	2238	Guangzhou Automobile Group Co., Ltd.:H	287,271	853,195		0.01	2023-12-07
941	3309	C-MER Medical Holdings Limited:O	116,000	324,800		0.01	2024-05-03
942	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	6,728		0.01	2024-06-21
943	1630	Kin Shing Holdings Limited:O	138,000	4,140		0.01	2023-03-28
944	1303	Huili Resources (Group) Limited:O	178,000	97,900		0.01	2022-03-04
945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,803,000	9,474,140		0.01	2024-06-24
946	0548	Shenzhen Expressway Corporation Limited:H	68,000	534,480		0.01	2024-06-12
947	1576	Qilu Expressway Company Limited:H	100,000	216,000		0.01	2021-07-23
948	0794	Come Sure Group (Holdings) Limited:O	30,000	5,760		0.01	2018-01-02
949	1826	FDB Holdings Limited:O	120,000	8,280		0.01	2021-06-29
950	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,760		0.01	2022-02-23
951	3708	China Supply Chain Holdings Limited:O	500,000	11,000		0.01	2021-08-30
952	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2024-02-23
953	9911	Newborn Town Inc.:O	106,000	468,520		0.01	2024-06-25
954	9990	Archosaur Games Inc.:O	71,000	93,720		0.01	2024-02-23
955	1991	Ta Yang Group Holdings Limited:O	116,000	15,080	*	0.01	2023-07-28
956	2618	JD Logistics, Inc.:O	586,500	4,809,300		0.01	2024-05-17
957	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	122,000		0.01	2024-06-25
958	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	15,360		0.01	2018-09-27
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,963	35,972		0.01	2024-04-05
960	0670	China Eastern Airlines Corporation Limited:H	454,000	903,460		0.01	2024-03-20
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,400	502,152		0.01	2024-05-09
962	0979	Green Energy Group Limited:O	118,590	18,144		0.01	2022-01-07
963	1431	YuanShengTai Dairy Farm Limited:O	410,000	39,360		0.01	2024-05-02
964	1029	IRC LIMITED:O	744,000	92,256		0.01	2024-05-02
965	1696	SISRAM MEDICAL LTD:O	40,800	146,880		0.01	2024-03-26
966	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	78,881		0.01	2022-12-05
967	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	20,784		0.01	2023-10-26
968	2193	MAN KING HOLDINGS LIMITED:O	36,000	7,920		0.01	2017-02-27
969	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	13,800		0.01	2020-12-23
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,940	464,534		0.01	2024-05-09
971	0495	PALADIN LIMITED (BM):O	120,000	4,560		0.01	2021-01-27
972	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	861,000	7,714,560		0.01	2024-06-21
973	1234	China Lilang Limited:O	102,000	470,220		0.01	2022-10-11
974	1669	Global International Credit Group Limited:O	34,000	18,700		0.01	2018-01-11
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	27,900		0.01	2021-08-31
976	8296	Sino-Life Group Limited:O	80,000	6,000		0.01	2022-11-04
977	2689	Nine Dragons Paper (Holdings) Limited:O	397,000	1,373,620		0.01	2024-06-07
978	2623	Add New Energy Investment Holdings Group Limited:O	29,500	23,600		0.01	2023-06-30
979	6158	Zhenro Properties Group Limited:O	367,000	26,791		0.01	2024-06-21
980	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	15,780		0.01	2024-03-13
981	1620	Cinese International Group Holdings Limited (KY):O	100,000	5,100		0.01	2023-10-18
982	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	92,100		0.01	2023-09-15
983	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,061	*	0.01	2022-07-14
984	1058	NAMYUE HOLDINGS LIMITED:O	44,700	13,410		0.01	2023-05-19
985	8156	Sinopharm Tech Holdings Limited:O	15,200	1,459		0.01	2023-08-30
986	0851	Sheng Yuan Holdings Limited:O	72,952	14,663		0.01	2024-01-02
987	0097	HENDERSON INVESTMENT LIMITED:O	252,000	32,760		0.01	2023-11-17
988	0947	MOBI Development Co., Ltd.:O	66,600	11,122		0.01	2022-11-11
989	0480	HKR INTERNATIONAL LIMITED:O	122,261	147,936		0.01	2024-05-09
990	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	10,600		0.01	2022-11-04
991	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,050		0.01	2021-10-04
992	2136	Lifestyle China Group Limited:O	119,000	101,150		0.01	2023-08-14
993	3319	A-Living Smart City Services Co., Ltd.:H	115,123	331,554		0.01	2024-04-05
994	0489	DongFeng Motor Group Company Limited (CN):H	202,000	478,740		0.01	2024-02-08
995	8232	Classified Group (Holdings) Limited:O	4,500	1,778		0.01	2023-09-11
996	0485	China Sinostar Group Company Limited:O	17,174	1,889		0.01	2021-11-29
997	2188	China Titans Energy Technology Group Co., Limited:O	120,000	36,000		0.01	2022-07-08
998	8167	Neo Telemedia Limited:O	764,000	16,044	*	0.01	2024-03-13
999	1727	Hebei Construction Group Corporation Limited:H	37,000	19,610		0.01	2023-02-01
1000	0001	CK Hutchison Holdings Limited:O	307,138	11,225,894		0.01	2024-06-18
1001	1737	A & S Group (Holdings) Limited:O	80,000	9,520		0.01	2019-02-13
1002	1706	Shuang Yun Holdings Limited:O	80,000	4,640	*	0.01	2021-06-22
1003	6128	Graphex Group Limited:O	74,000	8,510		0.01	2024-05-20
1004	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,180		0.01	2021-01-28
1005	8292	VSING Limited:O	50,000	2,800		0.01	2023-01-18
1006	0524	Great Wall Terroir Holdings Limited:O	15,495	3,347		0.01	2023-08-11
1007	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	913,000		0.01	2024-06-25
1008	8153	Jiading International Group Holdings Limited:O	7,052	804		0.01	2024-05-22
1009	1176	Zhuguang Holdings Group Company Limited:O	554,667	77,653		0.01	2024-06-07
1010	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	55,250		0.01	2024-05-28
1011	0406	YAU LEE HOLDINGS LIMITED:O	33,498	41,873		0.01	2021-06-29
1012	0819	Tianneng Power International Limited:O	86,000	479,880		0.01	2024-05-14
1013	1446	Hung Fook Tong Group Holdings Limited:O	50,000	8,050		0.01	2021-01-20
1014	2138	EC Healthcare:O	90,000	114,300		0.01	2024-05-31
1015	9959	Linklogis Inc.:B	151,000	317,100		0.01	2024-05-30
1016	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	26,200		0.01	2023-11-14
1017	6882	EGL Holdings Company Limited:O	38,000	25,080		0.01	2024-05-07
1018	1868	Neo-Neon Holdings Limited:O	156,500	62,600		0.01	2023-12-27
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,284,000	150,228		0.01	2024-06-21
1020	0575	Regent Pacific Group Limited:O	17,025	10,385		0.01	2024-05-09
1021	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	8,880		0.01	2018-04-04
1022	0931	China HK Power Smart Energy Group Limited:O	496,000	203,360		0.01	2024-06-18
1023	2135	Raily Aesthetic Medicine International Holdings Limited:O	41,333	5,084		0.01	2024-04-25
1024	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,500	33,250		0.01	2023-11-15
1025	8525	Baiying Holdings Group Limited:O	20,000	9,200		0.01	2022-02-18
1026	1736	China Parenting Network Holdings Limited:O	25,600	1,741		0.01	2023-06-20
1027	6611	Sanxun Holdings Group Limited:O	50,000	5,800		0.01	2022-12-14
1028	8107	Ficus Technology Holdings Limited:O	10,000	74,800		0.01	2024-05-29
1029	1628	Yuzhou Group Holdings Company Limited:O	481,812	45,290		0.01	2024-04-24
1030	0320	COMPUTIME GROUP LIMITED:O	62,000	27,280		0.01	2021-09-23
1031	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	840,000	162,960		0.01	2024-05-17
1032	1985	Microware Group Limited:O	22,000	28,160		0.01	2021-02-17
1033	1207	SRE Group Limited:O	1,508,000	19,604	*	0.01	2023-03-27
1034	0085	China Electronics Huada Technology Company Limited:O	148,750	182,963		0.01	2024-06-24
1035	1360	NOVA Group Holdings Limited (KY):O	150,000	1,800	*	0.01	2023-06-20
1036	0531	Samson Holding Ltd.:O	220,000	39,600		0.01	2017-10-25
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	297,000		0.01	2022-11-03
1038	6098	Country Garden Services Holdings Company Limited:O	242,375	1,219,146		0.01	2024-06-21
1039	3800	GCL Technology Holdings Limited (KY):O	1,951,000	2,360,710		0.01	2024-06-19
1040	0337	Greenland Hong Kong Holdings Limited:O	202,125	49,723		0.01	2023-11-22
1041	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,100	121,806		0.01	2024-06-25
1042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	413,595		0.01	2023-03-27
1043	0580	Sun.King Technology Group Limited:O	116,000	132,240		0.01	2023-03-31
1044	0760	Talent Property Group Limited:O	37,000	4,625		0.01	2023-09-14
1045	0743	Asia Cement (China) Holdings Corporation:O	112,500	329,625		0.01	2024-06-12
1046	0672	Zhong An Group Limited:O	403,600	45,607		0.01	2024-05-27
1047	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	4,200	*	0.01	2022-01-25
1048	0296	Emperor Entertainment Hotel Limited:O	85,000	35,275		0.01	2022-09-21
1049	8362	Winning Tower Group Holdings Limited:O	100,000	5,300		0.01	2024-03-12
1050	1008	Litu Holdings Limited (KY):O	111,601	14,620		0.01	2024-03-04
1051	8163	NOIZ Group Limited:O	42,930	2,705		0.01	2022-07-28
1052	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	349,665	1,104,941		0.01	2024-05-17
1053	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	45,240		0.01	2023-01-13
1054	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	516,360		0.01	2024-04-18
1055	1582	CR Construction Group Holdings Limited:O	35,000	16,100		0.01	2022-12-05
1056	1285	Jiashili Group Limited:O	29,000	37,990		0.01	2018-06-21
1057	0799	IGG Inc:O	82,000	234,520		0.01	2024-04-16
1058	1900	China ITS (Holdings) Co., Ltd.:O	120,000	22,200		0.01	2020-03-02
1059	1270	Langham Hospitality Investments Limited:O	234,500	131,320		0.01	2023-09-27
1060	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,800		0.01	2017-01-05
1061	8519	XinXiang Era Group Company Limited:O	40,000	20,800		0.01	2024-06-25
1062	2211	Universal Health International Group Holding Limited:O	46,000	3,404		0.01	2023-04-28
1063	1685	Boer Power Holdings Limited:O	53,000	9,063		0.01	2021-02-22
1064	0072	Meta Media Holdings Limited:O	30,000	7,050		0.01	2024-02-14
1065	0909	Ming Yuan Cloud Group Holdings Limited:O	134,000	272,020		0.01	2024-05-31
1066	1426	Spring Real Estate Investment Trust:Unit	99,000	195,030		0.01	2020-07-07
1067	1024	Kuaishou Technology:B	243,900	11,438,910		0.01	2024-06-25
1068	3913	KWG Living Group Holdings Limited:O	137,684	54,385		0.01	2024-05-03
1069	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	9,713		0.01	2024-01-08
1070	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	60,400		0.01	2023-06-27
1071	1899	Xingda International Holdings Limited:O	129,735	173,845		0.01	2024-02-15
1072	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	112,500	650,250		0.01	2024-02-02
1073	1273	Hong Kong Finance Group Limited:O	28,000	9,520		0.01	2017-07-26
1074	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	11,125		0.01	2021-01-05
1075	1380	China Kingstone Mining Holdings Limited:O	14,377	2,401		0.01	2022-12-22
1076	2768	Jiayuan International Group Limited:O	456,000	78,888	*	0.01	2023-03-21
1077	1873	VIVA BIOTECH HOLDINGS:O	143,000	75,790		0.01	2024-06-21
1078	2022	Digital Hollywood Interactive Limited:O	132,000	13,860		0.01	2022-01-10
1079	2007	Country Garden Holdings Company Limited:O	1,846,668	895,634	*	0.01	2024-05-03
1080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2022-03-02
1081	9922	Jiumaojiu International Holdings Limited:O	94,000	380,700		0.01	2024-06-24
1082	0303	VTECH HOLDINGS LIMITED:O	16,500	942,150		0.01	2024-06-03
1083	0632	CHK Oil Limited (BM):O	54,728	4,816		0.01	2024-03-14
1084	6808	SUN ART RETAIL GROUP LIMITED:O	616,000	893,200		0.01	2024-02-15
1085	8493	Dragon King Group Holdings Limited:O	15,600	2,870		0.01	2021-06-15
1086	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	394,000	661,920		0.01	2024-06-21
1087	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	30,500		0.01	2023-05-18
1088	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	159,000		0.01	2024-06-12
1089	0722	UMP Healthcare Holdings Limited:O	51,923	26,481		0.01	2024-02-02
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	185,504	12,873,978		0.01	2024-06-25
1091	2349	China City Infrastructure Group Limited:O	200,000	10,400		0.01	2022-06-23
1092	2233	WEST CHINA CEMENT LIMITED:O	348,000	361,920		0.01	2024-05-31
1093	9600	Newlink Technology Inc.:O	60,000	140,400		0.01	2022-06-06
1094	0857	PETROCHINA COMPANY LIMITED:H	1,332,000	10,323,000		0.01	2024-06-25
1095	0521	CWT International Limited:O	718,935	72,612		0.01	2024-06-03
1096	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2024-01-19
1097	0119	Poly Property Group Co., Limited:O	240,400	363,004		0.01	2024-04-15
1098	1995	Ever Sunshine Services Group Limited:O	110,000	181,500		0.01	2024-06-03
1099	1883	CITIC Telecom International Holdings Limited:O	232,602	602,439		0.01	2024-06-14
1100	6663	IWS Group Holdings Limited:O	50,000	12,050		0.01	2022-03-08
1101	0784	Ling Yui Holdings Limited:O	50,000	3,450		0.01	2021-01-05
1102	2025	Ruifeng Power Group Company Limited:O	50,000	90,000		0.01	2023-10-31
1103	2369	Coolpad Group Limited:O	1,023,000	61,380	*	0.01	2024-01-03
1104	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	4,290		0.01	2020-12-15
1105	2223	Casablanca Group Limited (KY):O	16,000	5,680		0.01	2018-09-20
1106	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	31,697		0.01	2022-01-19
1107	2888	STANDARD CHARTERED PLC:O	157,999	11,462,827		0.01	2024-06-12
1108	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	30,240		0.01	2019-02-12
1109	0941	China Mobile Limited (HK):O	1,318,000	98,125,100		0.01	2024-06-21
1110	1358	PW Medtech Group Limited:O	96,000	101,760		0.01	2024-06-12
1111	0205	SEEC MEDIA GROUP LIMITED:O	45,000	8,550		0.01	2024-05-20
1112	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	829,000	588,590		0.01	2024-05-28
1113	0297	Sinofert Holdings Limited:O	427,200	371,664		0.01	2024-06-14
1114	6093	Hevol Services Group Co. Limited:O	34,000	49,640		0.01	2021-08-05
1115	0868	XINYI GLASS HOLDINGS LIMITED:O	255,000	2,272,050		0.01	2024-06-24
1116	8225	China Health Group Inc.:O	60,000	5,940		0.01	2020-03-30
1117	0196	Honghua Group Limited:O	544,000	48,960		0.01	2024-03-21
1118	1119	iDreamSky Technology Holdings Limited:O	94,400	269,984		0.01	2024-02-29
1119	1328	Goldstream Investment Limited:O	770,000	51,590		0.01	2024-06-19
1120	6063	Lotus Horizon Holdings Limited:O	120,000	30,600		0.01	2023-12-21
1121	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	100,800		0.01	2022-10-17
1122	2885	Peiport Holdings Ltd.:O	24,000	9,840		0.01	2024-03-28
1123	3628	RENHENG Enterprise Holdings Limited:O	48,000	8,640		0.01	2017-11-03
1124	1508	China Reinsurance (Group) Corporation:H	398,000	222,880		0.01	2024-04-30
1125	3822	Sam Woo Construction Group Limited:O	100,000	5,200		0.01	2020-06-15
1126	1959	Centenary United Holdings Limited:O	30,000	4,830		0.01	2021-09-13
1127	2128	China Lesso Group Holdings Limited:O	184,000	623,760		0.01	2024-06-13
1128	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	36,210		0.01	2024-05-03
1129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	58,778		0.01	2023-02-01
1130	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	7,900		0.01	2022-03-01
1131	1918	Sunac China Holdings Limited:O	493,000	591,600		0.01	2024-06-24
1132	1538	Zhong Ao Home Group Limited:O	50,000	17,500		0.01	2021-10-19
1133	0352	Fortune Sun (China) Holdings Limited:O	14,400	1,786		0.01	2018-07-25
1134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,675	34,690		0.01	2024-04-25
1135	1733	E-Commodities Holdings Limited:O	157,400	229,804		0.01	2024-04-25
1136	0011	HANG SENG BANK, LIMITED:O	110,602	11,226,103		0.01	2024-06-25
1137	1415	Cowell e Holdings Inc.:O	50,000	1,137,500		0.01	2024-06-17
1138	1672	Ascletis Pharma Inc.:O	59,000	49,560		0.01	2023-08-14
1139	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2022-06-30
1140	2226	HONWORLD GROUP LIMITED:O	33,500	22,110		0.01	2023-03-06
1141	0305	Wuling Motors Holdings Limited:O	190,000	70,300		0.01	2024-03-26
1142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	10,109		0.01	2017-11-06
1143	8158	China Regenerative Medicine International Limited:O	17,450	2,879		0.01	2023-09-07
1144	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2016-03-08
1145	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,890	*	0.01	2021-02-19
1146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	132,750		0.01	2021-04-22
1147	0888	Bison Finance Group Limited:O	80,766	3,634		0.01	2023-04-25
1148	1186	China Railway Construction Corporation Limited:H	117,500	679,150		0.01	2024-06-06
1149	1898	China Coal Energy Company Limited:H	232,000	2,190,080		0.01	2024-06-21
1150	2137	Brii Biosciences Limited:O	41,000	43,870		0.01	2023-03-30
1151	1038	CK Infrastructure Holdings Limited:O	141,500	6,013,750		0.01	2024-04-17
1152	1760	Intron Technology Holdings Limited:O	61,000	88,450		0.01	2023-11-17
1153	0182	Concord New Energy Group Limited:O	452,560	276,062		0.01	2023-12-29
1154	0102	Summit Ascent Holdings Limited:O	250,800	11,788	*	0.01	2023-06-30
1155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	707,040		0.01	2024-06-11
1156	2125	Strawbear Entertainment Group:O	39,000	16,965		0.01	2024-04-03
1157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	45,276		0.01	2021-05-21
1158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	170,040		0.01	2024-02-23
1159	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,900		0.01	2018-01-24
1160	3302	KINERGY CORPORATION LTD.:O	50,000	11,950		0.01	2022-06-16
1161	2663	KPa-BM Holdings Limited:O	30,000	12,450		0.01	2019-07-08
1162	0010	HANG LUNG GROUP LIMITED:O	73,300	634,778		0.01	2024-05-29
1163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,600		0.01	2024-04-09
1164	6865	Flat Glass Group Co., Ltd.:H	24,000	290,400		0.01	2024-06-21
1165	0093	Zero Fintech Group Limited (BM):O	142,000	85,200		0.01	2021-12-06
1166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	4,530		0.01	2021-02-08
1167	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	43,550		0.01	2023-03-03
1168	8220	Bingo Group Holdings Limited:O	5,450	6,322		0.01	2022-03-17
1169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	227,000	547,070		0.01	2024-05-20
1170	2068	China Aluminum International Engineering Corporation Limited:H	21,000	34,650		0.01	2024-02-29
1171	6860	FingerTango Inc.:O	100,000	8,000		0.01	2022-07-14
1172	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	157,080		0.01	2024-05-21
1173	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	391,140		0.01	2022-08-23
1174	0410	SOHO CHINA LIMITED:O	267,500	181,900		0.01	2024-05-14
1175	2012	SUNSHINE OILSANDS LTD.:O	12,510	7,506		0.01	2024-06-05
1176	2327	Meilleure Health International Industry Group Limited:O	210,000	41,580		0.01	2024-04-02
1177	1638	Kaisa Group Holdings Ltd.:O	359,713	47,122		0.01	2024-04-29
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,562,262	10,592,136		0.01	2024-06-21
1179	0365	Sino ICT Holdings Limited:O	74,000	9,842		0.01	2022-05-27
1180	0728	CHINA TELECOM CORPORATION LIMITED:H	704,000	3,160,960		0.01	2024-05-22
1181	6030	CITIC Securities Company Limited:H	132,700	1,565,860		0.01	2024-06-18
1182	0610	WAI KEE HOLDINGS LIMITED:O	40,000	30,400		0.01	2020-03-06
1183	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	640		0.01	2022-11-30
1184	1393	Hidili Industry International Development Limited:O	231,000	26,565		0.01	2023-12-27
1185	6886	Huatai Securities Co., Ltd.:H	86,200	748,216		0.01	2024-06-21
1186	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	3,593,520		0.01	2024-05-20
1187	2680	Innovax Holdings Limited:O	20,000	7,600		0.01	2021-07-20
1188	1937	JiaChen Holding Group Limited:O	50,000	10,800		0.01	2022-06-15
1189	1978	LH GROUP LIMITED (KY):O	40,000	30,000		0.01	2022-01-18
1190	0990	Deep Source Holdings Limited:O	670,000	324,950		0.00	2023-03-16
1191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,074,080		0.00	2024-06-03
1192	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	14,500		0.00	2024-04-10
1193	6881	China Galaxy Securities Co., Ltd.:H	181,500	753,225		0.00	2024-05-17
1194	1468	Jakota Capital (Holding) Group:O	450,000	68,400		0.00	2024-06-25
1195	1988	China Minsheng Banking Corp., Ltd.:H	407,625	1,198,418		0.00	2024-06-21
1196	0267	CITIC Limited (HK):O	1,423,788	10,778,075		0.00	2024-05-14
1197	0091	Golden Century International Holdings Group Limited:O	217,812	5,227	*	0.00	2023-03-03
1198	2500	Venus Medtech (Hangzhou) Inc.:H	21,500	120,830	*	0.00	2023-11-24
1199	0458	TRISTATE HOLDINGS LIMITED:O	13,250	37,763		0.00	2016-03-29
1200	0053	GUOCO GROUP LIMITED:O	16,000	1,110,400		0.00	2024-06-24
1201	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	102,000		0.00	2024-02-20
1202	3968	CHINA MERCHANTS BANK CO., LTD.:H	220,293	7,875,475		0.00	2024-06-25
1203	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,800	7,804,560		0.00	2024-06-21
1204	0299	Glory Sun Land Group Limited:O	5,232	837		0.00	2022-11-30
1205	1515	China Resources Medical Holdings Company Limited:O	62,000	221,960		0.00	2024-04-17
1206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,000	13,207,600		0.00	2024-06-25
1207	0144	China Merchants Port Holdings Company Limited:O	200,551	2,314,359		0.00	2024-06-17
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,900	756,280		0.00	2024-06-24
1209	1383	LET Group Holdings Limited:O	330,300	14,203	*	0.00	2023-12-04
1210	0998	China CITIC Bank Corporation Limited:H	707,299	3,522,349		0.00	2024-06-24
1211	8416	HM International Holdings Limited:O	20,000	2,800		0.00	2018-07-20
1212	1521	Frontage Holdings Corporation:O	96,000	79,680		0.00	2023-12-20
1213	1161	WATER OASIS GROUP LIMITED:O	32,000	30,080		0.00	2023-06-19
1214	1799	Xinte Energy Co., Ltd.:H	17,600	137,984		0.00	2024-06-21
1215	8269	Wealth Glory Holdings Limited:O	41,666	1,542		0.00	2019-10-10
1216	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	288,200		0.00	2023-06-08
1217	2158	Yidu Tech Inc.:O	49,400	198,588		0.00	2024-05-20
1218	0442	Domaine Power Holdings Limited:O	8,000	8,640		0.00	2017-12-12
1219	8080	North Asia Strategic Holdings Limited:O	21,066	4,192		0.00	2023-03-09
1220	0914	Anhui Conch Cement Company Limited:H	60,000	1,136,400		0.00	2024-06-07
1221	2858	Yixin Group Limited:O	300,500	198,330		0.00	2024-03-18
1222	1777	Fantasia Holdings Group Co., Limited:O	265,500	15,134		0.00	2023-10-10
1223	1072	Dongfang Electric Corporation Limited:H	15,600	198,120		0.00	2024-06-07
1224	0842	Leoch International Technology Limited:O	63,000	103,950		0.00	2024-06-19
1225	2886	Binhai Investment Company Limited:O	62,000	78,120		0.00	2024-06-07
1226	0413	South China Holdings Company Limited:O	604,903	26,616		0.00	2017-01-09
1227	0009	KEYNE LTD:O	162,300	2,110	*	0.00	2021-12-15
1228	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,900,206	63,221,195		0.00	2024-06-25
1229	0176	Superactive Group Company Limited:O	92,000	2,024		0.00	2022-05-19
1230	1889	Sanai Health Industry Group Company Limited:O	172,500	3,450		0.00	2022-05-31
1231	0371	Beijing Enterprises Water Group Limited:O	450,500	1,094,715		0.00	2024-05-29
1232	1064	Zhong Hua International Holdings Limited:O	34,400	1,617	*	0.00	2021-05-12
1233	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	84,320		0.00	2024-05-22
1234	0033	International Genius Company:O	24,900	100,845		0.00	2024-04-02
1235	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	110,000		0.00	2022-10-28
1236	0357	Hainan Meilan International Airport Company Limited:H	10,000	78,500		0.00	2024-05-24
1237	1532	China Partytime Culture Holdings Limited:O	78,000	9,672		0.00	2021-07-22
1238	1115	Tibet Water Resources Ltd.:O	200,000	60,000		0.00	2022-09-05
1239	2700	Green International Holdings Limited:O	28,820	7,205		0.00	2021-07-27
1240	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2021-09-09
1241	1753	Duiba Group Limited:O	46,800	12,870		0.00	2022-11-04
1242	0756	Summi (Group) Holdings Limited:O	14,800	18,352		0.00	2024-02-27
1243	8111	China Technology Industry Group Limited:O	20,000	1,880		0.00	2021-07-20
1244	2078	PanAsialum Holdings Company Limited:O	52,000	4,940		0.00	2024-05-20
1245	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	30,122		0.00	2022-06-24
1246	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,907	498,784		0.00	2024-05-17
1248	2269	WuXi Biologics (Cayman) Inc.:O	177,000	2,102,760		0.00	2024-06-24
1249	2195	Unity Enterprise Holdings Limited:O	50,000	8,000		0.00	2023-11-06
1250	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,360		0.00	2018-11-26
1251	3868	Xinyi Energy Holdings Limited:O	350,847	361,372		0.00	2024-06-18
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,500	346,710		0.00	2023-07-10
1253	0393	Glorious Sun Enterprises Limited:O	64,000	60,160		0.00	2020-04-23
1254	2880	Liaoning Port Co., Ltd.:H	217,400	132,614		0.00	2024-05-16
1255	0110	China Fortune Holdings Limited:O	10,000	2,200		0.00	2021-01-25
1256	1091	South Manganese Investment Limited:O	143,506	45,922		0.00	2024-05-03
1257	2778	Champion Real Estate Investment Trust:Unit	253,000	389,620		0.00	2024-04-25
1258	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,650		0.00	2022-12-16
1259	0382	Edvantage Group Holdings Limited:O	47,668	108,206		0.00	2024-03-13
1260	2772	Zhongliang Holdings Group Company Limited:O	153,000	21,114		0.00	2024-06-11
1261	0685	Media Chinese International Limited (BM):O	70,000	14,000		0.00	2022-09-09
1262	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,937	2,233,243		0.00	2024-05-30
1263	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	31,780		0.00	2015-09-07
1264	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	67,349		0.00	2021-11-08
1265	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	21,000		0.00	2024-06-14
1266	0138	CCT Fortis Holdings Limited:O	65,505	6,682		0.00	2023-11-13
1267	9988	Alibaba Group Holding Limited (KY):O	836,900	60,800,785		0.00	2024-06-25
1268	6185	CanSino Biologics Inc.:H	5,400	105,948		0.00	2024-01-12
1269	8195	Legendary Education Group Limited:O	18,000	38,160		0.00	2024-05-14
1270	2382	Sunny Optical Technology (Group) Company Limited:O	44,300	2,106,465		0.00	2024-06-25
1271	3328	Bank of Communications Co., Ltd.:H	1,409,826	8,670,430		0.00	2024-05-21
1272	0837	Carpenter Tan Holdings Limited:O	10,000	56,100		0.00	2024-01-19
1273	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	1,507,650		0.00	2024-06-25
1274	0533	GOLDLION HOLDINGS LIMITED:O	39,000	37,440		0.00	2017-06-14
1275	8250	Du Du Holdings Limited (KY):O	15,000	2,820		0.00	2023-05-02
1276	2497	Fujing Holdings Co., Limited:O	20,000	20,200		0.00	2024-06-03
1277	8196	Futian Holdings Limited:O	12,000	3,120		0.00	2017-10-11
1278	1701	Tu Yi Holding Company Limited:O	40,000	5,880		0.00	2023-01-09
1279	6133	Vital Innovations Holdings Limited:O	34,000	6,052		0.00	2022-05-27
1280	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-09-19
1281	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	71,400		0.00	2024-05-08
1282	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2021-02-01
1283	0142	FIRST PACIFIC COMPANY LIMITED:O	169,256	617,784		0.00	2024-06-13
1284	0915	Daohe Global Group Limited:O	60,000	4,920		0.00	2023-06-29
1285	0876	Kaisa Health Group Holdings Limited:O	200,000	4,400		0.00	2022-04-26
1286	6823	HKT Limited (KY):O	299,688	2,634,258		0.00	2024-06-06
1287	0195	Greentech Technology International Limited:O	54,000	22,140		0.00	2022-06-28
1288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,723	4,062,400		0.00	2024-06-11
1289	8071	China Netcom Technology Holdings Limited:O	184,500	3,321		0.00	2018-01-23
1290	1762	Wanka Online Inc.:O	60,000	7,200		0.00	2021-10-29
1291	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	297,190		0.00	2024-05-13
1292	6996	Antengene Corporation Limited:O	26,500	21,465		0.00	2024-06-21
1293	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,830	17,592		0.00	2024-03-12
1294	0659	CTF Services Limited (BM):O	155,903	1,063,258		0.00	2024-05-24
1295	8293	SingAsia Holdings Limited:O	2,800	384		0.00	2023-09-12
1296	6978	Immunotech Biopharm Ltd:O	20,000	62,000		0.00	2022-11-03
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	1,658,160		0.00	2024-06-25
1298	1830	Perfect Medical Health Management Limited (KY):O	48,690	117,830		0.00	2023-01-06
1299	0372	PT International Development Corporation Limited:O	117,153	5,272		0.00	2024-04-22
1300	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	11,500		0.00	2016-12-22
1301	2331	LI NING COMPANY LIMITED:O	100,000	1,796,000		0.00	2024-06-21
1302	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,200	482,112		0.00	2024-05-30
1303	0291	China Resources Beer (Holdings) Company Limited:O	125,167	3,504,676		0.00	2024-06-24
1304	6820	FriendTimes Inc.:O	84,000	64,680		0.00	2023-11-23
1305	1869	Kafelaku Coffee Holding Limited:O	50,000	10,150		0.00	2023-09-14
1306	1810	Xiaomi Corporation:B	786,000	13,975,080		0.00	2024-06-25
1307	0472	New Silkroad Culturaltainment Limited:O	121,750	20,089		0.00	2020-03-17
1308	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	4,307		0.00	2018-05-09
1309	2883	China Oilfield Services Limited:H	68,000	522,240		0.00	2024-06-05
1310	0554	Hans Group Holdings Limited (KY):O	148,000	43,660		0.00	2024-03-13
1311	6885	Henan Jinma Energy Company Limited:H	20,000	16,200		0.00	2021-08-16
1312	1370	Aowei Holding Limited:O	61,000	29,280		0.00	2016-03-31
1313	2113	Century Group International Holdings Limited:O	30,000	1,680		0.00	2020-06-09
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	228,664	889,503		0.00	2024-06-06
1315	9977	Shandong Fengxiang Co., Ltd.:H	20,000	30,400	*	0.00	2022-09-09
1316	1268	China MeiDong Auto Holdings Limited:O	50,000	106,500		0.00	2024-06-18
1317	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,000	249,750		0.00	2024-06-03
1318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	66,600		0.00	2023-09-26
1319	2096	Simcere Pharmaceutical Group Limited:O	93,000	528,240		0.00	2024-05-17
1320	8037	China Biotech Services Holdings Limited:O	35,000	11,725		0.00	2022-08-01
1321	1113	CK Asset Holdings Limited (KY):O	126,725	3,795,414		0.00	2024-06-11
1322	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	106,950		0.00	2024-04-05
1323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	111,040		0.00	2024-03-26
1324	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	66,300		0.00	2022-07-12
1325	3301	Ronshine China Holdings Limited:O	60,000	9,720		0.00	2023-08-09
1326	0331	FSE Lifestyle Services Limited:O	16,000	90,400		0.00	2023-04-03
1327	0859	Zhongchang International Holdings Group Limited:O	40,000	4,600		0.00	2022-12-02
1328	2443	Autostreets Development Limited:O	29,600	301,920		0.00	2024-06-25
1329	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	15,250		0.00	2019-10-25
1330	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	45,080		0.00	2014-06-19
1331	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,240,000	446,400		0.00	2023-08-21
1332	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,400	85,888		0.00	2024-03-28
1333	0968	XINYI SOLAR HOLDINGS LIMITED:O	307,000	1,228,000		0.00	2024-06-21
1334	9626	Bilibili Inc.:Z ord	11,340	1,508,220		0.00	2024-06-12
1335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,000	106,110		0.00	2024-06-18
1336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	6,688		0.00	2023-07-25
1337	6606	New Horizon Health Limited:O	15,500	219,170	*	0.00	2023-12-04
1338	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,600		0.00	2021-05-11
1339	6066	CSC Financial Co., Ltd.:H	42,500	254,150		0.00	2024-05-20
1340	1802	Wenye Group Holdings Limited:O	20,000	1,080		0.00	2024-02-07
1341	0241	Alibaba Health Information Technology Limited:O	540,000	1,792,800		0.00	2024-06-20
1342	1950	Diwang Industrial Holdings Limited:O	24,000	3,192		0.00	2023-05-31
1343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,700		0.00	2016-12-29
1344	3888	Kingsoft Corporation Limited:O	44,200	1,018,810		0.00	2024-06-07
1345	0356	DT Capital Limited:O	90,000	5,400		0.00	2024-05-13
1346	0916	China Longyuan Power Group Corporation Limited:H	109,000	774,990		0.00	2024-06-18
1347	0778	Fortune Real Estate Investment Trust:Unit	66,000	256,740		0.00	2024-04-26
1348	0623	SinoMedia Holding Limited:O	15,000	14,400		0.00	2024-05-14
1349	1458	Zhou Hei Ya International Holdings Company Limited:O	75,000	131,250		0.00	2024-05-22
1350	1920	China Wacan Group Company Limited:O	10,000	3,050		0.00	2024-04-24
1351	1184	S.A.S. Dragon Holdings Limited:O	20,050	79,398		0.00	2021-10-18
1352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	314,080		0.00	2024-06-12
1353	0848	Maoye International Holdings Limited:O	162,000	28,188		0.00	2022-06-01
1354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	113,000	842,980		0.00	2024-06-25
1355	0019	SWIRE PACIFIC LIMITED:A	26,000	1,817,400		0.00	2024-05-28
1356	3997	Telecom Service One Holdings Limited:O	4,000	1,500		0.00	2023-02-28
1357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	104,040		0.00	2021-04-28
1358	2306	YH Entertainment Group:O	27,000	17,010		0.00	2024-02-23
1359	1277	Kinetic Development Group Limited:O	260,000	252,200		0.00	2024-05-21
1360	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2020-11-26
1361	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,700	25,934		0.00	2024-06-18
1362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,354	76,601		0.00	2024-05-29
1363	2321	Swang Chai Chuan Limited:O	30,000	10,800		0.00	2022-12-13
1364	0124	Guangdong Land Holdings Limited:O	50,915	19,602		0.00	2024-05-14
1365	1745	Lvji Technology Holdings Inc.:O	50,000	20,750		0.00	2022-12-14
1366	3686	Clifford Modern Living Holdings Limited:O	30,000	13,350		0.00	2022-11-04
1367	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,560	329,066		0.00	2023-12-05
1368	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	1,617,040		0.00	2024-06-14
1369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,653	2,847		0.00	2023-11-24
1370	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	9,403		0.00	2023-05-22
1371	0777	NetDragon Websoft Holdings Limited:O	15,500	192,200		0.00	2024-06-18
1372	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	11,840		0.00	2022-06-10
1373	1981	Cathay Group Holdings Inc.:O	48,000	48,000		0.00	2024-04-18
1374	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	164,500		0.00	2024-01-19
1375	1141	CMBC Capital Holdings Limited:O	31,967	7,033		0.00	2023-03-30
1376	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	185,181	1,490,707		0.00	2024-06-04
1377	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	1,052,315		0.00	2024-05-23
1378	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	6,930		0.00	2022-09-28
1379	1336	New China Life Insurance Company Ltd.:H	29,100	455,706		0.00	2024-03-01
1380	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,404		0.00	2020-11-30
1381	3896	Kingsoft Cloud Holdings Limited:O	106,000	143,100		0.00	2024-06-19
1382	0700	TENCENT HOLDINGS LIMITED:O	260,500	99,511,000		0.00	2024-06-25
1383	2666	Genertec Universal Medical Group Company Limited:O	52,500	222,600		0.00	2024-04-17
1384	0240	BUILD KING HOLDINGS LIMITED:O	34,379	35,754		0.00	2020-12-16
1385	1373	International Housewares Retail Company Limited:O	20,000	25,400		0.00	2024-05-22
1386	2221	New Concepts Holdings Limited:O	44,000	4,224		0.00	2024-05-22
1387	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2016-01-25
1388	1211	BYD COMPANY LIMITED:H	30,000	7,188,000		0.00	2024-06-17
1389	3828	Ming Fai International Holdings Limited:O	20,000	15,200		0.00	2024-03-14
1390	0535	Gemdale Properties and Investment Corporation Limited:O	446,438	113,842		0.00	2024-05-24
1391	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,800		0.00	2023-05-22
1392	0083	SINO LAND COMPANY LIMITED:O	230,180	1,862,156		0.00	2024-06-24
1393	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,200		0.00	2024-02-22
1394	2806	Global X China Consumer Brand ETF:Unit	200	7,892		0.00	2022-01-24
1395	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	10,500		0.00	2021-12-17
1396	1199	COSCO SHIPPING Ports Limited:O	96,000	531,840		0.00	2024-03-26
1397	6837	Haitong Securities Co., Ltd.:H	88,800	328,560		0.00	2023-09-06
1398	0185	Zensun Enterprises Limited:O	49,732	16,412	*	0.00	2021-08-10
1399	1127	Lion Rock Group Limited:O	20,000	28,600		0.00	2018-03-12
1400	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	129,600		0.00	2024-05-14
1401	6622	Zhaoke Ophthalmology Limited:O	14,104	19,605		0.00	2023-10-20
1402	0207	Joy City Property Limited:O	367,000	79,639		0.00	2023-10-05
1403	1263	PC Partner Group Limited:O	10,000	44,400		0.00	2024-06-21
1404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	17,250		0.00	2023-05-08
1405	1929	Chow Tai Fook Jewellery Group Limited:O	253,400	2,202,046		0.00	2024-06-19
1406	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,600		0.00	2024-01-15
1407	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	16,000		0.00	2021-06-01
1408	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,900		0.00	2022-11-07
1409	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	14,550		0.00	2024-03-15
1410	1470	Prosper One International Holdings Company Limited:O	20,000	660		0.00	2018-07-24
1411	2372	WEIli Holdings Limited:O	20,000	5,700		0.00	2024-05-21
1412	0829	Shenguan Holdings (Group) Limited:O	80,000	21,200		0.00	2024-03-18
1413	9888	Baidu, Inc.:A	56,150	4,879,435		0.00	2024-06-25
1414	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	145,440		0.00	2024-06-18
1415	3033	CSOP Hang Seng TECH Index ETF:Unit	195,000	698,100		0.00	2024-06-24
1416	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,140		0.00	2022-11-04
1417	3658	New Hope Service Holdings Limited:O	20,000	31,800		0.00	2021-06-07
1418	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,100		0.00	2019-05-02
1419	0596	Inspur Digital Enterprise Technology Limited:O	28,000	89,040		0.00	2023-05-17
1420	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	46,500		0.00	2021-06-17
1421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	155,400		0.00	2024-06-21
1422	3773	Yinsheng Digifavor Company Limited:O	10,000	22,100		0.00	2023-08-04
1423	0656	FOSUN INTERNATIONAL LIMITED:O	196,830	842,432		0.00	2024-05-30
1424	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	29,920		0.00	2024-03-28
1425	0863	OSL Group Limited (KY):O	15,000	78,600		0.00	2024-06-05
1426	2148	Vesync Co., Ltd:O	27,000	137,430		0.00	2022-04-13
1427	2130	CN Logistics International Holdings Limited (KY):O	7,000	26,600		0.00	2023-09-29
1428	0636	KLN Logistics Group Limited (BM):O	42,080	322,754		0.00	2024-04-18
1429	8179	Palinda Group Holdings Limited:O	27,840	2,868		0.00	2023-08-11
1430	0772	China Literature Limited:O	23,808	602,342		0.00	2024-05-27
1431	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	264,000		0.00	2024-04-30
1432	0258	TOMSON GROUP LIMITED:O	50,000	96,500		0.00	2020-06-29
1433	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	285,000	1,145,700		0.00	2024-04-24
1434	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000	280		0.00	2023-08-30
1435	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	18,792		0.00	2023-03-20
1436	0384	CHINA GAS HOLDINGS LIMITED:O	124,400	878,264		0.00	2024-05-24
1437	1200	Midland Holdings Limited (BM):O	16,342	12,093		0.00	2024-03-13
1438	1407	JY GAS LIMITED:O	10,000	3,950		0.00	2022-11-18
1439	1316	Nexteer Automotive Group Limited:O	57,000	205,200		0.00	2023-10-10
1440	3996	China Energy Engineering Corporation Limited (CN):H	210,000	178,500		0.00	2024-06-19
1441	1013	Wai Chun Group Holdings Limited:O	6,050	696		0.00	2023-11-16
1442	2312	China Financial Leasing Group Limited:O	7,818	860		0.00	2022-10-27
1443	1951	Jinxin Fertility Group Limited:O	61,500	175,890		0.00	2024-05-13
1444	2356	DAH SING BANKING GROUP LIMITED:O	31,244	202,149		0.00	2024-02-21
1445	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	107,000		0.00	2023-04-20
1446	3918	NagaCorp Ltd.:O	97,812	384,401		0.00	2024-04-10
1447	3393	Wasion Holdings Limited:O	22,000	144,760		0.00	2024-05-07
1448	1997	Wharf Real Estate Investment Company Limited:O	67,050	1,404,698		0.00	2024-01-02
1449	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-08-15
1450	0690	Uni-Bio Science Group Limited:O	133,300	8,398		0.00	2024-01-31
1451	3389	Hengdeli Holdings Limited:O	94,800	12,324		0.00	2023-03-08
1452	1611	Sinohope Technology Holdings Limited:O	10,000	21,600		0.00	2024-03-11
1453	1069	China Health Technology Group Holding Company Limited:O	15,300	964		0.00	2023-11-15
1454	2660	Zengame Technology Holding Limited:O	22,000	64,460		0.00	2024-06-03
1455	0013	HUTCHMED (China) Limited:O	18,500	521,700		0.00	2024-01-09
1456	0628	Tong Tong AI Social Group Limited:O	109,617	28,500		0.00	2022-12-02
1457	2616	CStone Pharmaceuticals:O	27,000	29,430		0.00	2023-11-30
1458	6690	Haier Smart Home Co., Ltd.:H	59,851	1,693,783		0.00	2024-06-24
1459	0500	Frontier Services Group Limited:O	48,815	8,543		0.00	2023-07-10
1460	3650	Keep Inc.:O	10,600	65,614		0.00	2024-06-21
1461	1778	Colour Life Services Group Co., Limited:O	30,000	6,030		0.00	2021-11-01
1462	0222	MIN XIN HOLDINGS LIMITED:O	12,000	25,200		0.00	2021-08-05
1463	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	5,940	*	0.00	2021-02-08
1464	0952	Quam Plus International Financial Limited:O	124,155	28,928		0.00	2024-03-05
1465	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2023-07-19
1466	8392	Satu Holdings Limited (KY):O	20,000	720		0.00	2019-02-21
1467	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	1,620		0.00	2022-02-18
1468	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	188,500		0.00	2024-06-03
1469	8130	Dadi International Group Limited:O	71,900	719		0.00	2021-02-05
1470	2002	China Sunshine Paper Holdings Company Limited:O	21,000	46,410		0.00	2022-02-23
1471	0798	China Electronics Optics Valley Union Holding Company Limited:O	148,000	45,140		0.00	2024-05-29
1472	1971	Redsun Services Group Limited:O	8,000	4,720		0.00	2020-08-31
1473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	2,075		0.00	2020-12-21
1474	1259	Prosperous Future Holdings Limited (KY):O	42,000	3,318		0.00	2024-03-07
1475	1233	Times China Holdings Limited:O	40,000	11,000		0.00	2024-06-06
1476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	147,420		0.00	2024-06-19
1477	1787	Shandong Gold Mining Co., Ltd.:H	16,179	258,217		0.00	2024-06-25
1478	1548	Genscript Biotech Corporation:O	40,000	336,400		0.00	2024-06-20
1479	8275	China New Consumption Group Limited:O	9,000	1,395		0.00	2023-08-03
1480	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	17,000	9,180		0.00	2024-06-25
1481	0101	HANG LUNG PROPERTIES LIMITED:O	87,950	591,904		0.00	2024-06-25
1482	0506	China Foods Limited:O	52,000	149,240		0.00	2022-07-26
1483	1680	Macau Legend Development Limited:O	115,000	18,515		0.00	2023-07-14
1484	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,028,000		0.00	2024-05-23
1485	1257	China Everbright Greentech Limited:O	38,062	25,121		0.00	2021-10-12
1486	9960	Kindstar Globalgene Technology, Inc.:O	18,000	27,000		0.00	2023-01-04
1487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	195,880		0.00	2022-01-28
1488	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,280		0.00	2019-04-08
1489	1099	SINOPHARM GROUP CO. LTD.:H	24,000	513,600		0.00	2024-06-24
1490	1789	AK Medical Holdings Limited:O	20,000	89,000		0.00	2024-01-11
1491	0687	Tysan Holdings Limited:O	60,000	21,000		0.00	2021-03-01
1492	1691	JS Global Lifestyle Company Limited:O	61,000	94,550		0.00	2024-06-21
1493	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	11,543		0.00	2023-11-20
1494	1788	Guotai Junan International Holdings Limited:O	167,000	100,200		0.00	2024-01-31
1495	1658	Postal Savings Bank of China Co., Ltd.:H	347,000	1,564,970		0.00	2024-06-07
1496	0607	Fullshare Holdings Limited:O	11,100	4,440		0.00	2023-12-05
1497	6958	Zhenro Services Group Limited:O	18,000	4,050		0.00	2022-12-20
1498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	461,600		0.00	2024-06-18
1499	2362	Jinchuan Group International Resources Co. Ltd:O	212,400	169,920		0.00	2024-05-27
1500	6618	JD Health International Inc.:O	54,000	1,220,400		0.00	2024-06-12
1501	0271	Asiasec Properties Limited:O	20,986	4,092		0.00	2022-07-13
1502	1171	Yankuang Energy Group Company Limited:H	53,000	892,520		0.00	2024-06-25
1503	1052	Yuexiu Transport Infrastructure Limited:O	28,000	116,200		0.00	2024-06-19
1504	1692	Town Ray Holdings Limited:O	6,000	15,720		0.00	2021-06-18
1505	8208	WMCH Global Investment Limited:O	12,000	600		0.00	2020-12-11
1506	2400	XD Inc.:O	8,000	152,480		0.00	2024-06-20
1507	6169	China YuHua Education Corporation Limited:O	60,000	25,500		0.00	2024-06-12
1508	2160	MicroPort CardioFlow Medtech Corporation:O	40,000	35,200		0.00	2024-05-30
1509	1776	GF Securities Co., Ltd.:H	28,200	183,300		0.00	2024-06-18
1510	2669	China Overseas Property Holdings Limited:O	53,999	259,195		0.00	2024-05-27
1511	0177	Jiangsu Expressway Company Limited:H	20,000	170,400		0.00	2023-06-12
1512	9868	XPeng Inc.:A	24,900	759,450		0.00	2024-06-21
1513	2150	Nayuki Holdings Limited:O	27,500	58,300		0.00	2023-08-07
1514	3690	Meituan:B	89,220	10,420,896		0.00	2024-06-25
1515	1301	D&G Technology Holding Company Limited:O	10,000	9,500		0.00	2020-03-04
1516	1909	Fire Rock Holdings Limited:O	60,000	7,920		0.00	2024-05-30
1517	2219	Chaoju Eye Care Holdings Limited:O	11,000	32,560		0.00	2023-10-10
1518	8245	Canopy SkyFire Group Limited:O	3,200	480		0.00	2024-06-25
1519	0789	Artini Holdings Limited:O	17,000	7,480		0.00	2023-12-11
1520	1088	China Shenhua Energy Company Limited:H	52,000	2,054,000		0.00	2024-06-07
1521	0245	China Vered Financial Holding Corporation Limited:O	533,240	34,127		0.00	2024-03-14
1522	1818	Zhaojin Mining Industry Company Limited:H	42,000	562,800		0.00	2024-06-13
1523	8021	WLS HOLDINGS LIMITED (BM):O	220,000	5,280		0.00	2022-10-18
1524	1610	COFCO Joycome Foods Limited:O	70,000	119,700		0.00	2023-12-13
1525	0148	Kingboard Holdings Limited:O	16,900	309,270		0.00	2024-05-09
1526	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	57,900		0.00	2024-06-25
1527	2830	CSOP Saudi Arabia ETF:Unit	1,520	121,874		0.00	2024-05-28
1528	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	11,700		0.00	2022-10-05
1529	1429	Skymission Group Holdings Limited:O	24,000	1,008		0.00	2022-05-04
1530	1793	Wecon Holdings Limited:O	12,000	1,980		0.00	2019-07-03
1531	2899	ZIJIN MINING GROUP CO., LTD.:H	89,750	1,491,645		0.00	2024-06-21
1532	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,160		0.00	2021-06-16
1533	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,665		0.00	2023-03-24
1534	1225	Lerado Financial Group Company Limited:O	3,440	757		0.00	2022-06-15
1535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-06-23
1536	8028	Timeless Resources Holdings Limited:O	5,000	865		0.00	2024-01-03
1537	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,200		0.00	2024-01-30
1538	1299	AIA Group Limited:O	164,954	9,072,470		0.00	2024-06-24
1539	2051	Vala Inc. (KY):O	20,000	4,600		0.00	2022-06-08
1540	0021	Great China Holdings (Hong Kong) Limited:O	58,000	7,482		0.00	2020-03-05
1541	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	86,000		0.00	2023-10-31
1542	1070	TCL Electronics Holdings Limited:O	36,300	237,039		0.00	2024-05-03
1543	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	4,050		0.00	2022-10-25
1544	1208	MMG Limited (HK):O	123,040	386,346		0.00	2024-06-25
1545	1831	ShiFang Holding Limited:O	15,000	975		0.00	2019-04-11
1546	9669	Beisen Holding Limited:O	10,000	50,300		0.00	2024-05-17
1547	2288	Rykadan Capital Limited:O	5,208	750		0.00	2024-05-16
1548	1164	CGN Mining Company Limited:O	105,000	271,950		0.00	2024-06-11
1549	2338	WEICHAI POWER CO., LTD.:H	26,800	380,560		0.00	2024-05-20
1550	3969	China Railway Signal & Communication Corporation Limited:H	27,000	88,290		0.00	2024-05-23
1551	2779	China Xinhua Education Group Limited:O	22,000	14,740		0.00	2020-06-05
1552	8176	SuperRobotics Holdings Limited (BM):O	8,200	2,542		0.00	2023-08-02
1553	0983	SOCAM Development Limited:O	5,032	2,818		0.00	2018-10-04
1554	3789	Royal Deluxe Holdings Limited:O	16,000	1,184		0.00	2019-03-20
1555	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	52,500		0.00	2022-05-24
1556	1600	Tian Lun Gas Holdings Limited:O	13,000	47,190		0.00	2023-06-20
1557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	275,880		0.00	2024-03-19
1558	1797	East Buy Holding Limited:O	13,500	174,960		0.00	2024-06-06
1559	0401	Wanjia Group Holdings Limited:O	7,280	517		0.00	2023-08-11
1560	3893	CROSSTEC Group Holdings Limited:O	2,000	1,160		0.00	2024-06-06
1561	2205	Kangqiao Service Group Limited:O	9,000	6,210		0.00	2021-07-16
1562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	103,620		0.00	2024-06-18
1563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	9,160		0.00	2020-07-31
1564	1282	Renze Harvest International Limited:O	34,000	4,760		0.00	2024-04-10
1565	2324	Capital VC Limited:O	5,280	739		0.00	2021-05-12
1566	1763	China Isotope & Radiation Corporation:H	1,000	9,710		0.00	2020-08-12
1567	2237	China Graphite Group Limited:O	20,000	9,200		0.00	2023-10-27
1568	0976	Chiho Environmental Group Limited:O	20,000	10,200		0.00	2023-03-27
1569	9618	JD.com, Inc.:A	34,677	3,793,664		0.00	2024-06-25
1570	8065	KML Technology Group Limited:O	5,000	575		0.00	2019-03-27
1571	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	10,700		0.00	2023-03-08
1572	0926	Besunyen Holdings Company Limited:O	1,500	4,755		0.00	2023-08-11
1573	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	21,285		0.00	2023-01-12
1574	8162	Loco Hong Kong Holdings Limited:O	10,000	2,700		0.00	2021-08-30
1575	2283	TK Group (Holdings) Limited:O	10,000	17,600		0.00	2019-07-08
1576	0285	BYD Electronic (International) Company Limited:O	27,000	1,011,150		0.00	2024-06-21
1577	1128	Wynn Macau, Limited:O	62,800	413,852		0.00	2024-04-10
1578	6068	Wisdom Education International Holdings Company Limited:O	26,000	4,628		0.00	2024-01-04
1579	8143	Good Fellow Healthcare Holdings Limited:O	6,666	1,467		0.00	2024-03-14
1580	1109	CHINA RESOURCES LAND LIMITED:O	84,222	2,290,838		0.00	2024-05-06
1581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	58,000		0.00	2024-05-17
1582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	46,800		0.00	2022-12-09
1583	2608	Sunshine 100 China Holdings Ltd:O	30,000	960		0.00	2019-04-25
1584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	139,600	886,460		0.00	2024-06-25
1585	6969	Smoore International Holdings Limited:O	72,000	728,640		0.00	2024-06-07
1586	0618	Peking University Resources (Holdings) Company Limited:O	32,000	8,640		0.00	2024-06-04
1587	9909	Powerlong Commercial Management Holdings Limited:O	7,500	21,150		0.00	2022-07-18
1588	3998	Bosideng International Holdings Limited:O	126,000	565,740		0.00	2024-06-18
1589	2005	SSY Group Limited (KY):O	34,000	147,560		0.00	2024-04-24
1590	1857	China Everbright Water Limited:O	32,000	48,320		0.00	2023-09-11
1591	0630	AMCO United Holding Limited:O	10,792	939		0.00	2022-08-23
1592	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	980		0.00	2024-05-22
1593	0318	Vongroup Limited:O	3,000	1,050		0.00	2021-05-31
1594	3067	iShares Hang Seng TECH ETF:Unit	13,900	106,335		0.00	2023-03-24
1595	0328	ALCO HOLDINGS LIMITED (BM):O	1,050	4,232		0.00	2024-05-02
1596	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	10,860		0.00	2021-05-26
1597	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	580,800		0.00	2024-06-13
1598	0817	China Jinmao Holdings Group Limited:O	146,000	91,980		0.00	2023-10-19
1599	0004	Wharf (Holdings) Limited (The):O	33,050	753,540		0.00	2024-01-02
1600	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,680		0.00	2020-12-04
1601	0586	China Conch Venture Holdings Limited:O	19,000	129,010		0.00	2024-05-23
1602	1368	Xtep International Holdings Limited:O	28,000	136,640		0.00	2024-05-24
1603	8062	EFT Solutions Holdings Limited:O	5,000	1,750		0.00	2018-02-02
1604	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	293,400		0.00	2024-03-21
1605	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	387,840		0.00	2024-06-12
1606	1027	China Jicheng Holdings Limited:O	4,250	2,423		0.00	2024-05-13
1607	0583	Great Wall Pan Asia Holdings Limited:O	16,000	4,800		0.00	2024-05-08
1608	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	13,804		0.00	2023-11-02
1609	1881	Regal Real Estate Investment Trust:Unit	33,000	16,830		0.00	2024-01-17
1610	0069	SHANGRI-LA ASIA LIMITED:O	36,000	191,520		0.00	2022-01-25
1611	2360	Best Mart 360 Holdings Limited:O	10,000	17,900		0.00	2022-10-10
1612	2263	Fu Shek Financial Holdings Limited:O	10,000	1,750		0.00	2020-11-12
1613	1843	Snack Empire Holdings Limited:O	8,000	1,280		0.00	2022-08-03
1614	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,360		0.00	2021-10-26
1615	1571	Xin Point Holdings Limited:O	10,000	30,500		0.00	2022-07-13
1616	6138	Harbin Bank Co., Ltd.:H	30,000	9,150		0.00	2022-12-05
1617	8166	China Eco-Farming Limited:O	1,270	64	*	0.00	2023-03-29
1618	1907	China Risun Group Limited (KY):O	43,000	128,570		0.00	2022-10-26
1619	0150	Hypebeast Limited:O	20,000	4,920		0.00	2024-04-24
1620	8238	Winto Group (Holdings) Limited:O	6,000	348		0.00	2024-01-11
1621	1860	Mobvista Inc.:O	15,000	38,250		0.00	2023-05-18
1622	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	77,420		0.00	2022-10-24
1623	0455	Tianda Pharmaceuticals Limited:O	20,000	5,200		0.00	2021-09-01
1624	3329	BOCOM International Holdings Company Limited:O	25,420	6,863		0.00	2023-08-02
1625	1142	E&P Global Holdings Limited:O	1,330	419		0.00	2021-06-07
1626	3368	Parkson Retail Group Limited:O	24,000	2,472		0.00	2023-06-09
1627	6069	SY Holdings Group Limited (KY):O	9,000	39,870		0.00	2024-06-25
1628	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	200		0.00	2020-04-15
1629	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	365		0.00	2024-03-14
1630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	14,100		0.00	2023-09-20
1631	1876	Budweiser Brewing Company APAC Limited:O	119,900	1,097,085		0.00	2024-06-17
1632	1308	SITC International Holdings Company Limited:O	24,000	523,200		0.00	2024-05-06
1633	0313	Richly Field China Development Limited:O	205,487	2,260		0.00	2023-02-09
1634	8406	China Oral Industry Group Holdings Limited:O	10,000	450		0.00	2022-01-03
1635	8356	Tsun Yip Holdings Limited (KY):O	500	400		0.00	2024-06-20
1636	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	1,050	*	0.00	2023-01-12
1637	2438	Mobvoi Inc.:O	13,000	28,730		0.00	2024-06-04
1638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	34,260		0.00	2021-11-04
1639	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2021-08-12
1640	6601	Cheerwin Group Limited:O	11,000	18,040		0.00	2024-03-04
1641	3933	United Laboratories International Holdings Limited (The):O	14,502	123,702		0.00	2024-05-23
1642	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,800		0.00	2023-05-29
1643	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	259,000		0.00	2023-08-31
1644	9995	RemeGen Co., Ltd.:H	1,500	38,325		0.00	2024-04-09
1645	3999	DaChan Food (Asia) Limited:O	8,000	4,880		0.00	2021-11-26
1646	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	45,600		0.00	2023-12-29
1647	0691	China Shanshui Cement Group Limited:O	33,000	20,460		0.00	2018-12-21
1648	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	901	7,235		0.00	2024-03-14
1649	3380	Logan Group Company Limited:O	43,000	32,250		0.00	2023-09-15
1650	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,178	10,907		0.00	2023-08-11
1651	1302	LifeTech Scientific Corporation:O	34,000	48,280		0.00	2023-07-24
1652	8019	Hao Wen Holdings Limited:O	2,600	468		0.00	2022-07-13
1653	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	265,100		0.00	2023-08-11
1654	3316	Binjiang Service Group Co. Ltd.:O	2,000	32,720		0.00	2024-06-13
1655	3700	Inkeverse Group Limited:O	14,000	10,360		0.00	2024-05-20
1656	6699	Angelalign Technology Inc.:O	1,200	68,940		0.00	2024-06-19
1657	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	424,800		0.00	2023-03-31
1658	0673	China Health Group Limited:O	3,345	3,211		0.00	2023-10-19
1659	1321	China New City Group Limited:O	14,000	11,620		0.00	2018-06-27
1660	9698	GDS Holdings Limited (KY):A	10,200	94,248		0.00	2024-06-11
1661	8315	Century Plaza Hotel Group:O	4,000	880		0.00	2021-08-03
1662	8311	Perfect Optronics Limited:O	10,000	320		0.00	2021-02-17
1663	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	153,860		0.00	2024-06-25
1664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,840		0.00	2020-10-27
1665	0333	Top Form International Limited:O	2,000	680		0.00	2019-06-17
1666	3836	China Harmony Auto Holding Limited:O	10,000	4,800		0.00	2023-01-10
1667	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	11,200		0.00	2022-07-19
1668	2678	Texhong International Group Limited:O	6,000	26,280		0.00	2023-11-21
1669	0274	Renaissance Asia Silk Road Group Limited:O	3,800	619		0.00	2024-06-04
1670	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	63,200		0.00	2024-05-31
1671	0433	North Mining Shares Company Limited:O	81,004	2,835		0.00	2023-09-18
1672	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,218		0.00	2024-01-23
1673	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	74,880	*	0.00	2024-06-13
1674	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	63,960		0.00	2024-05-10
1675	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,148		0.00	2024-03-11
1676	9997	Kangji Medical Holdings Limited:O	7,500	42,375		0.00	2023-02-07
1677	9983	Central China New Life Limited:O	8,000	11,360		0.00	2022-11-25
1678	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	213,600		0.00	2024-05-22
1679	9696	Tianqi Lithium Corporation:H	1,000	23,500		0.00	2024-05-06
1680	1500	In Construction Holdings Limited:O	5,000	550		0.00	2024-01-23
1681	0956	China Suntien Green Energy Corporation Limited:H	11,000	40,150		0.00	2024-06-21
1682	0883	CNOOC LIMITED:O	282,000	6,401,400		0.00	2024-06-25
1683	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,440		0.00	2021-06-03
1684	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	2,940		0.00	2023-02-24
1685	8117	China Primary Energy Holdings Limited:O	6,000	234		0.00	2018-03-27
1686	3813	Pou Sheng International (Holdings) Limited:O	31,000	19,220		0.00	2023-08-02
1687	2139	Bank of Gansu Co., Ltd.:H	22,000	7,150		0.00	2021-01-19
1688	9969	InnoCare Pharma Limited:O	10,000	46,500		0.00	2024-01-09
1689	3908	China International Capital Corporation Limited:H	10,800	96,444		0.00	2024-06-07
1690	8239	Capital Finance Holdings Limited:O	530	318		0.00	2024-05-23
1691	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,000		0.00	2022-05-05
1692	9893	Pizu Group Holdings Limited:O	20,000	7,300		0.00	2020-10-22
1693	9890	Tanwan Inc.:O	3,000	48,240		0.00	2024-06-03
1694	0327	PAX Global Technology Limited:O	6,000	35,400		0.00	2021-11-24
1695	0546	Fufeng Group Limited:O	14,000	76,020		0.00	2024-05-27
1696	1039	Changyou International Group Limited:O	10,000	1,350		0.00	2020-09-17
1697	0587	China Conch Environment Protection Holdings Limited:O	10,000	8,400		0.00	2024-02-27
1698	1258	China Nonferrous Mining Corporation Limited:O	21,000	149,520		0.00	2024-04-17
1699	8206	Shentong Robot Education Group Company Limited:O	10,000	170		0.00	2015-06-26
1700	8056	Life Concepts Holdings Limited (KY):O	10,000	180		0.00	2023-06-09
1701	0526	Lisi Group (Holdings) Limited (BM):O	42,000	3,318		0.00	2024-01-24
1702	8113	V & V Technology Holdings Limited (KY):O	5,043	313		0.00	2023-06-29
1703	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	27,040		0.00	2023-09-04
1704	9966	Alphamab Oncology:O	5,000	11,850		0.00	2024-06-07
1705	0864	Wing Lee Property Investments Limited:O	2,000	400		0.00	2018-03-23
1706	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2014-08-22
1707	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,940		0.00	2022-06-10
1708	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,600		0.00	2024-05-17
1709	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700	*	0.00	2024-03-20
1710	0839	China Education Group Holdings Limited (KY):O	13,000	60,580		0.00	2024-06-07
1711	2222	NVC International Holdings Limited:O	2,500	2,250		0.00	2023-10-30
1712	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,520		0.00	2022-01-12
1713	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	74,865		0.00	2024-06-18
1714	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	765		0.00	2024-02-01
1715	1030	SEAZEN GROUP LIMITED:O	34,000	47,260		0.00	2024-05-20
1716	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	444		0.00	2022-07-07
1717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1718	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	14,940		0.00	2024-03-06
1719	0881	Zhongsheng Group Holdings Limited:O	11,000	136,400		0.00	2024-06-24
1720	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	11,080		0.00	2023-04-14
1721	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	2,324		0.00	2023-04-14
1722	0369	Wing Tai Properties Limited:O	6,000	12,540		0.00	2017-09-08
1723	1972	SWIRE PROPERTIES LIMITED:O	25,600	317,952		0.00	2023-08-30
1724	0108	GR Life Style Company Limited:O	14,000	5,740		0.00	2014-03-19
1725	2469	Fenbi Ltd.:O	10,000	43,400		0.00	2024-04-02
1726	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	356,160		0.00	2024-05-28
1727	0605	China Financial Services Holdings Limited:O	900	190		0.00	2021-01-28
1728	2169	Canggang Railway Limited:O	16,000	13,760		0.00	2024-03-22
1729	9933	GHW International:O	4,000	6,600		0.00	2022-08-05
1730	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	107,400		0.00	2024-05-21
1731	0853	MicroPort Scientific Corporation:O	7,200	41,040		0.00	2024-04-18
1732	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	1,728		0.00	2023-08-02
1733	8270	China CBM Group Company Limited:O	1,500	900		0.00	2023-01-06
1734	1970	IMAX China Holding, Inc.:O	1,300	11,310		0.00	2023-10-03
1735	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,374	52,178		0.00	2023-12-01
1736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	441,000		0.00	2024-06-24
1737	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	16,400		0.00	2019-05-02
1738	0650	Productive Technologies Company Limited (BM):O	27,500	7,563		0.00	2024-04-25
1739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,250	109,313		0.00	2024-06-25
1740	1516	Sunac Services Holdings Limited:O	11,128	20,921		0.00	2024-05-13
1741	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2023-05-02
1742	1769	Scholar Education Group:O	2,000	9,740		0.00	2024-02-19
1743	2282	MGM China Holdings Limited:O	13,600	173,536		0.00	2024-06-13
1744	2162	Keymed Biosciences Inc.:O	1,000	34,500		0.00	2023-12-28
1745	0436	New Universe Environmental Group Limited:O	10,800	734		0.00	2017-11-20
1746	2390	Zhihu Inc.:A	1,000	7,430		0.00	2024-04-05
1747	8018	Finsoft Financial Investment Holdings Limited:O	1,750	144		0.00	2022-10-11
1748	6818	China Everbright Bank Company Limited:H	44,000	106,920		0.00	2023-08-21
1749	0087	SWIRE PACIFIC LIMITED:B	10,000	105,800		0.00	2024-05-07
1750	2015	Li Auto Inc.:A	6,100	429,745		0.00	2024-06-19
1751	0147	International Business Settlement Holdings Limited:O	70,000	4,340		0.00	2022-01-19
1752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,600		0.00	2024-04-05
1753	1456	Guolian Minsheng Securities Company Limited:H	1,500	4,410		0.00	2023-10-20
1754	8186	Almana Limited:O	380	521		0.00	2024-03-14
1755	2020	ANTA Sports Products Limited:O	8,800	694,320		0.00	2024-06-25
1756	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	3,816		0.00	2024-05-29
1757	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,980		0.00	2021-07-07
1758	1996	Redsun Properties Group Limited:O	10,000	660		0.00	2023-08-18
1759	0660	Wai Chun Bio-Technology Limited:O	500	63		0.00	2023-03-15
1760	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	155,200		0.00	2024-06-25
1761	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	23,760		0.00	2024-03-14
1762	2313	Shenzhou International Group Holdings Limited:O	4,100	330,255		0.00	2024-06-21
1763	1999	Man Wah Holdings Limited:O	10,000	57,000		0.00	2024-06-04
1764	0288	WH Group Limited (KY):O	32,838	170,101		0.00	2024-04-25
1765	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	1,166		0.00	2024-06-12
1766	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	4,608		0.00	2016-07-18
1767	1540	Left Field Printing Group Limited:O	1,250	619		0.00	2020-06-03
1768	1992	Fosun Tourism Group:O	3,000	10,650		0.00	2022-12-05
1769	1378	China Hongqiao Group Limited:O	22,500	277,200		0.00	2024-06-24
1770	1569	Minsheng Education Group Company Limited:O	10,000	2,350		0.00	2024-02-26
1771	9991	Baozun Inc.:A	400	2,496		0.00	2023-04-13
1772	80941	China Mobile Limited (HK):O	50,000	3,470,000		0.00	2023-10-06
1773	9926	Akeso, Inc.:O	2,000	76,500		0.00	2024-05-28
1774	0960	Longfor Group Holdings Limited:O	15,000	171,900		0.00	2024-06-24
1775	1477	Ocumension Therapeutics:O	1,500	10,110		0.00	2021-07-15
1776	1193	China Resources Gas Group Limited:O	5,000	137,750		0.00	2024-03-18
1777	1448	Fu Shou Yuan International Group Limited:O	5,000	24,950		0.00	2024-01-12
1778	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2020-07-14
1779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	19,520		0.00	2022-02-15
1780	0945	MANULIFE FINANCIAL CORPORATION:O	3,838	779,114		0.00	2023-12-13
1781	2186	Luye Pharma Group Ltd.:O	8,000	22,560		0.00	2023-10-03
1782	1007	Longhui International Holdings Limited:O	358	1,343		0.00	2024-06-24
1783	0683	KERRY PROPERTIES LIMITED:O	3,000	41,820		0.00	2023-06-26
1784	9688	Zai Lab Limited:O	2,000	28,680		0.00	2024-06-07
1785	2633	Jacobson Pharma Corporation Limited:O	4,000	2,560		0.00	2022-12-14
1786	2359	WuXi AppTec Co., Ltd.:H	740	22,681		0.00	2024-05-21
1787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	326,550		0.00	2024-06-07
1788	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,476		0.00	2023-11-17
1789	9633	Nongfu Spring Co., Ltd:H	9,400	372,240		0.00	2024-05-02
1790	3318	China Boton Group Company Limited:O	2,000	4,300		0.00	2023-03-02
1791	0593	DreamEast Group Limited:O	1,000	190	*	0.00	2021-01-19
1792	1896	Maoyan Entertainment:O	2,000	17,040		0.00	2024-03-28
1793	0425	Minth Group Limited:O	2,000	25,080		0.00	2023-04-19
1794	9880	UBTECH ROBOTICS CORP LTD:H	200	31,760		0.00	2024-04-18
1795	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,440		0.00	2023-04-13
1796	1608	VPower Group International Holdings Limited:O	11,000	3,135		0.00	2020-06-08
1797	9999	NetEase, Inc.:O	5,600	794,080		0.00	2024-06-24
1798	6616	Global New Material International Holdings Limited:O	2,000	7,640		0.00	2023-06-30
1799	6909	BetterLife Holding Limited:O	1,000	880		0.00	2021-07-15
1800	0816	Jinmao Property Services Co., Limited:O	1,450	3,799		0.00	2022-10-27
1801	9896	MINISO Group Holding Limited:O	2,000	76,800		0.00	2024-03-13
1802	2602	Onewo Inc.:H	1,816	42,222		0.00	2022-09-29
1803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	128,700		0.00	2024-05-17
1804	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,119		0.00	2024-05-06
1805	1765	XJ International Holdings Co., Ltd.:O	12,000	2,424		0.00	2023-06-19
1806	8120	China Demeter Financial Investments Limited:O	1,250	66		0.00	2024-05-14
1807	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	66,600		0.00	2024-05-30
1808	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,090		0.00	2023-11-22
1809	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,045		0.00	2022-01-28
1810	2142	HBM Holdings Limited (KY):O	1,000	1,350		0.00	2024-05-30
1811	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	13,986		0.00	2021-09-21
1812	1882	Haitian International Holdings Limited:O	2,000	45,600		0.00	2024-04-10
1813	1530	3SBio Inc.:O	3,000	18,060		0.00	2024-05-06
1814	1801	Innovent Biologics, Inc.:O	2,000	75,900		0.00	2024-06-19
1815	9676	Shiyue Daotian Group Co., Ltd.:H	300	5,940		0.00	2023-11-06
1816	9961	TRIP.COM GROUP LIMITED:O	800	305,760		0.00	2024-05-28
1817	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	26,028		0.00	2024-01-16
1818	3360	Far East Horizon Limited:O	5,000	25,800		0.00	2024-05-02
1819	2688	ENN Energy Holdings Limited:O	1,300	87,685		0.00	2024-05-10
1820	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,580		0.00	2023-03-27
1821	6186	China Feihe Limited:O	10,000	36,900		0.00	2024-05-22
1822	1269	China First Capital Group Limited:O	2,000	148		0.00	2022-05-04
1823	0973	L'Occitane International S.A.:O	1,500	49,875		0.00	2024-05-29
1824	2019	Dexin China Holdings Company Limited:O	3,000	255	*	0.00	2023-09-26
1825	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	2,275		0.00	2023-07-25
1826	1153	Jiayuan Services Holdings Limited:O	609	167	*	0.00	2022-06-27
1827	1890	China Kepei Education Group Limited:O	2,000	3,120		0.00	2024-01-18
1828	3899	CIMC Enric Holdings Limited:O	2,000	15,720		0.00	2024-04-10
1829	9666	Jinke Smart Services Group Co., Ltd.:H	600	4,722		0.00	2023-10-24
1830	3778	China Weaving Materials Holdings Limited:O	1,200	318		0.00	2020-02-25
1831	0220	Uni-President China Holdings Ltd.:O	4,000	28,520		0.00	2024-06-25
1832	6198	Qingdao Port International Co., Ltd.:H	1,000	5,890		0.00	2021-01-20
1833	0226	LIPPO LIMITED (HK):O	440	409		0.00	2023-08-28
1834	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	2,800		0.00	2024-02-19
1835	6623	Lufax Holding Ltd:O	1,000	8,820		0.00	2024-06-12
1836	1196	Realord Group Holdings Limited:O	1,250	6,738		0.00	2022-04-20
1837	1821	ESR Group Limited (KY):O	3,600	38,088		0.00	2024-06-06
1838	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,940		0.00	2024-04-10
1839	1901	Feiyang International Holdings Group Limited:O	667	78		0.00	2024-01-05
1840	3396	Legend Holdings Corporation:H	1,000	6,080		0.00	2022-09-15
1841	1916	JIANGXI BANK CO., LTD.:H	1,000	750		0.00	2023-03-31
1842	2076	KANZHUN LIMITED:A	500	38,050		0.00	2024-06-20
1843	1585	Yadea Group Holdings Ltd.:O	2,000	20,760		0.00	2024-06-25
1844	6078	Hygeia Healthcare Holdings Co., Limited:O	400	11,420		0.00	2024-04-02
1845	2869	Greentown Service Group Co. Ltd.:O	2,000	6,700		0.00	2022-10-14
1846	1836	Stella International Holdings Limited:O	500	7,890		0.00	2023-11-08
1847	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	137,800		0.00	2024-06-14
1848	0431	Greater China Financial Holdings Limited:O	4,000	340		0.00	2019-01-10
1849	0895	Dongjiang Environmental Company Limited:H	100	158		0.00	2018-06-27
1850	2840	SPDR Gold Trust:Unit	140	235,130		0.00	2024-06-14
1851	6110	Topsports International Holdings Limited:O	3,000	13,830		0.00	2023-06-20
1852	1361	361 Degrees International Limited:O	1,000	4,190		0.00	2024-04-10
1853	0975	Mongolian Mining Corporation:O	500	4,340		0.00	2022-05-30
1854	1773	Tianli International Holdings Limited:O	1,000	4,540		0.00	2024-03-20
1855	2536	Palasino Holdings Limited:O	293	1,752		0.00	2024-03-26
1856	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	1,016		0.00	2023-12-15
1857	0865	Jiande International Holdings Limited:O	2,000	38		0.00	2018-05-24
1858	0922	Anxian Yuan China Holdings Limited:O	740	126		0.00	2022-04-22
1859	0266	TIAN TECK LAND LIMITED:O	140	266		0.00	2015-05-07
1860	0522	ASMPT Limited:O	100	9,775		0.00	2024-06-17
1861	0512	Grand Pharmaceutical Group Limited:O	500	2,370		0.00	2024-06-24
1862	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,888		0.00	2019-09-06
1863	1966	China SCE Group Holdings Limited:O	400	62		0.00	2023-01-03
1864	0186	Nimble Holdings Company Limited:O	428	77		0.00	2019-12-17
1865	9930	Horizon Construction Development Limited:O	185	315		0.00	2024-01-16
1866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	306	1,870		0.00	2023-06-23
1867	80700	TENCENT HOLDINGS LIMITED:O	300	106,320		0.00	2024-01-19
1868	8079	Wisdomcome Group Holdings Limited:O	5	0		0.00	2024-01-05
1869	2228	XtalPi Holdings Limited:O	-547,000	-2,942,860		-0.02	2024-06-24

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