SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2024-06-27

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	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	45,800	391,132		5.87	2023-12-01
2	8340	Zijing International Financial Holdings Limited:O	2,260,000	309,620		2.52	2024-06-21
3	2804	Premia Vietnam ETF:Unit	11,000	651,200		1.49	2024-04-05
4	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,635	891,296		0.95	2024-06-17
5	3022	iShares MSCI Emerging Markets ETF:Unit	900	446,670		0.69	2024-06-12
6	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,820,000	389,160		0.66	2023-08-22
7	2834	iShares NASDAQ 100 Index ETF:Unit	8,620	3,223,880		0.65	2024-05-10
8	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	53,400	203,668		0.59	2024-03-14
9	3109	CSOP STAR 50 Index ETF:Unit	35,100	229,203		0.54	2023-12-13
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,300	409,747		0.44	2024-06-27
11	3086	ChinaAMC NASDAQ 100 ETF:Unit	61,400	2,452,316		0.41	2024-06-21
12	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,400	352,824		0.35	2024-05-14
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,099,300	5,892,248		0.32	2024-06-27
14	8657	True Partner Capital Holding Limited:O	1,258,000	509,490		0.31	2023-05-31
15	8069	Flydoo Technology Holding Limited:O	2,050,000	106,600		0.30	2024-06-03
16	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	547,722		0.26	2024-01-19
17	0638	KIN YAT HOLDINGS LIMITED:O	1,138,000	762,460		0.26	2024-06-18
18	3119	Global X Asia Semiconductor ETF:Unit	3,300	202,356		0.24	2024-04-05
19	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,300	228,198		0.24	2024-06-13
20	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,600	19,768	*	0.23	2024-05-21
21	2814	Samsung NYSE FANG+ ETF:Unit	4,200	135,576		0.23	2024-02-28
22	1676	Gaodi Holdings Limited (KY):O	332,000	474,760		0.23	2024-06-24
23	2811	Haitong CSI300 Index ETF:Unit	4,400	57,068		0.22	2024-06-11
24	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	253,980		0.22	2022-09-05
25	0403	STARLITE HOLDINGS LIMITED:O	1,066,000	216,398		0.21	2024-06-27
26	0387	LEEPORT (HOLDINGS) LIMITED:O	468,000	421,200		0.20	2024-06-05
27	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	25,660		0.20	2021-06-17
28	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	89,680		0.20	2023-12-14
29	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	280,900	546,631		0.19	2024-06-25
30	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,645,500	8,386,235		0.19	2024-06-27
31	0815	China Silver Group Limited:O	3,688,000	1,106,400		0.19	2024-06-17
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,630,000	156,090		0.18	2024-03-13
33	2129	Legion Consortium Limited:O	2,275,000	252,525		0.18	2024-06-14
34	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	135,000	23,355		0.18	2024-05-29
35	1225	Lerado Financial Group Company Limited:O	385,600	84,832		0.17	2024-06-14
36	0862	Vision Values Holdings Limited:O	6,545,000	209,440		0.17	2024-03-08
37	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,380,000	4,998,000		0.17	2024-05-23
38	1978	LH GROUP LIMITED (KY):O	1,304,000	1,004,080		0.16	2024-06-13
39	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,800	121,824		0.16	2024-06-26
40	1566	CA Cultural Technology Group Limited:O	1,789,000	94,817		0.15	2024-02-06
41	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	107,000	784,845		0.15	2024-06-06
42	2809	Global X China Clean Energy ETF:Unit	10,100	722,352		0.15	2024-06-05
43	8437	RMH Holdings Limited:O	1,976,000	45,448		0.15	2024-06-06
44	1284	New Media Lab Limited:O	890,000	240,300		0.15	2024-05-17
45	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,200	134,566		0.15	2024-06-05
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	162,900	3,574,026		0.15	2024-06-21
47	3145	ChinaAMC Asia High Dividend ETF:Unit	8,600	95,546		0.14	2024-01-22
48	1263	PC Partner Group Limited:O	548,000	2,493,400		0.14	2024-06-27
49	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,100	14,982		0.14	2023-12-11
50	2738	Huajin International Holdings Limited:O	818,000	1,038,860		0.14	2023-06-01
51	2286	Chen Xing Development Holdings Limited:O	815,000	114,100		0.14	2024-04-10
52	8309	Man Shing Global Holdings Limited:O	800,000	44,800		0.13	2023-05-10
53	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	15,620		0.13	2023-08-30
54	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,100		0.13	2021-03-16
55	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	310,800	1,939,392		0.12	2024-06-27
56	8473	Mi Ming Mart Holdings Limited:O	1,360,000	163,200		0.12	2024-06-11
57	2812	Samsung CSI China Dragon Internet ETF:Unit	14,800	145,928		0.12	2024-06-27
58	3153	CSOP Nikkei 225 Index ETF:Unit	1,550	121,365		0.11	2024-06-26
59	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	19,201		0.11	2024-06-14
60	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,000	1,265,400		0.11	2024-06-25
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	99,400	931,875		0.11	2024-06-25
62	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,912,740	9,093,574		0.11	2024-06-26
63	1137	Hong Kong Technology Venture Company Limited:O	914,000	1,553,800		0.10	2024-06-25
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	593,305	72,383		0.10	2024-06-25
65	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,600	42,701		0.10	2024-06-25
66	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	34,893		0.10	2024-04-29
67	0511	TELEVISION BROADCASTS LIMITED:O	445,200	1,473,612		0.10	2024-06-19
68	2826	Global X China Cloud Computing ETF:Unit	5,800	228,984		0.10	2024-05-21
69	3081	Value Gold ETF:Unit	39,158	2,140,376		0.10	2024-06-17
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	291,875	22,766		0.10	2024-05-27
71	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	258,600	225,241		0.10	2024-05-29
72	0564	ZCZL Industrial Technology Group Company Limited (CN):H	227,200	2,385,600		0.09	2024-06-24
73	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	72,120		0.09	2024-04-23
74	8612	World Super Holdings Limited:O	800,000	17,600		0.09	2023-10-10
75	0617	PALIBURG HOLDINGS LIMITED:O	1,026,000	810,540		0.09	2024-06-26
76	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	326,400		0.09	2022-09-16
77	1183	MECOM Power and Construction Limited:O	3,594,000	628,950		0.09	2024-06-14
78	1310	HKBN Ltd.:O	1,175,000	2,855,250		0.09	2024-06-27
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	690,250	33,132	*	0.09	2024-03-26
80	1393	Hidili Industry International Development Limited:O	3,848,000	423,280		0.08	2023-09-04
81	0128	ENM Holdings Limited (HK):O	1,360,000	482,800		0.08	2024-04-10
82	3185	Global X FinTech ETF:Unit	200	7,276		0.08	2022-08-23
83	0261	GBA Holdings Limited:O	762,600	373,674		0.08	2024-06-07
84	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	38,600		0.07	2022-09-01
85	8103	hmvod Limited:O	95,200	80,920		0.07	2024-05-22
86	1327	Luxxu Group Limited:O	393,000	27,510		0.07	2020-04-01
87	3029	Global X Hang Seng ESG ETF:Unit	2,900	9,338		0.07	2023-02-24
88	0637	Lee Kee Holdings Limited:O	600,000	91,800		0.07	2022-03-18
89	3001	Premia China USD Property Bond ETF:Unit	690	64,584		0.07	2024-06-24
90	2806	Global X China Consumer Brand ETF:Unit	5,400	210,384		0.07	2024-04-15
91	2819	ABF Hong Kong Bond Index Fund:Unit	16,024	1,551,123		0.07	2024-06-17
92	8365	Hatcher Group Limited:O	30,000	15,000		0.07	2024-01-08
93	1716	Most Kwai Chung Limited:O	188,000	82,720		0.07	2024-05-28
94	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	16,200		0.07	2022-11-18
95	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,800	8,890		0.07	2024-04-03
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,377,076	286,432		0.07	2024-02-02
97	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,294		0.07	2022-04-06
98	2807	Global X China Robotics and AI ETF:Unit	1,800	72,720		0.07	2024-04-25
99	2623	Add New Energy Investment Holdings Group Limited:O	226,600	179,014		0.06	2024-06-11
100	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	222,000	1,007,880		0.06	2024-06-11
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	253,000		0.06	2024-05-24
102	3067	iShares Hang Seng TECH ETF:Unit	763,900	5,752,167		0.06	2024-06-26
103	6185	CanSino Biologics Inc.:H	80,600	1,563,640		0.06	2024-06-25
104	3171	Samsung Blockchain Technologies ETF:Unit	3,350	85,425		0.06	2024-06-11
105	1563	Alliance International Education Leasing Holdings Limited:O	1,023,000	439,890		0.06	2024-06-26
106	0235	CSC Holdings Limited (HK):O	12,265,000	282,095		0.06	2024-01-18
107	3058	Global X China Innovator Active ETF:Unit	300	8,550		0.06	2023-03-01
108	3070	Ping An of China CSI HK Dividend ETF:Unit	20,600	622,120		0.06	2024-06-06
109	0061	Green Leader Holdings Group Limited:O	314,625	23,912		0.06	2023-07-13
110	3115	iShares Core Hang Seng Index ETF:Unit	13,890	899,516		0.06	2024-06-03
111	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	152,680	885,544		0.06	2024-06-27
112	3060	CICC Carbon Futures ETF:Unit	720	40,320		0.06	2024-06-14
113	3032	Hang Seng TECH Index ETF:Unit	410,400	1,466,770		0.06	2024-06-19
114	1523	Plover Bay Technologies Limited:O	648,000	2,268,000		0.06	2024-06-11
115	1362	SiS Mobile Holdings Limited:O	164,000	61,500		0.06	2024-05-06
116	0195	Greentech Technology International Limited:O	794,000	309,660		0.06	2024-06-27
117	3158	Global X K-pop and Culture ETF:Unit	100	6,060		0.06	2024-04-05
118	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	337,280		0.06	2023-11-08
119	1373	International Housewares Retail Company Limited:O	410,000	516,600		0.06	2024-05-21
120	0222	MIN XIN HOLDINGS LIMITED:O	334,000	671,340		0.06	2021-03-24
121	8133	Jisheng Group Holdings Limited:O	21,350	11,316		0.06	2023-07-18
122	0630	AMCO United Holding Limited:O	538,000	40,350		0.06	2023-02-15
123	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	560,560		0.06	2024-05-09
124	1912	Contel Technology Company Limited:O	600,000	64,200		0.05	2022-12-28
125	0459	Legend Upstar Holdings Limited (KY):O	978,000	100,734		0.05	2024-06-12
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	354,000	67,260		0.05	2024-01-25
127	1229	Nan Nan Resources Enterprise Limited:O	406,000	64,148		0.05	2024-01-10
128	1786	CRCC High-Tech Equipment Corporation Limited:H	277,500	188,700		0.05	2024-04-10
129	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	31,500	99,414		0.05	2024-06-27
130	1883	CITIC Telecom International Holdings Limited:O	1,900,500	4,903,290		0.05	2024-06-25
131	8545	Amuse Group Holding Limited:O	608,000	19,456		0.05	2024-03-18
132	3422	Global X Innovative Bluechip Top 10 ETF:Unit	400	29,040		0.05	2024-06-11
133	1796	Metaspacex Limited:O	236,000	634,840		0.05	2024-04-26
134	3072	Nikko AM Global Internet ETF:Unit	420	58,359		0.05	2024-06-27
135	1247	Miko International Holdings Limited:O	90,000	133,200		0.05	2024-06-04
136	6666	Evergrande Property Services Group Limited:O	5,153,108	3,658,707		0.05	2024-06-25
137	1760	Intron Technology Holdings Limited:O	516,000	737,880		0.05	2024-06-17
138	0778	Fortune Real Estate Investment Trust:Unit	949,151	3,597,282		0.05	2024-06-19
139	1503	China Merchants Commercial Real Estate Investment Trust:Unit	524,000	571,160		0.05	2024-06-19
140	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	10,361	*	0.05	2022-10-18
141	3329	BOCOM International Holdings Company Limited:O	1,241,314	328,948		0.05	2024-03-18
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	356,000	316,840		0.04	2024-06-26
143	1937	JiaChen Holding Group Limited:O	445,000	86,775		0.04	2023-06-12
144	0717	Emperor Capital Group Limited:O	2,994,000	110,778		0.04	2024-06-04
145	0009	KEYNE LTD:O	1,566,000	20,358	*	0.04	2024-03-26
146	2227	Solis Holdings Limited (KY):O	400,000	38,400		0.04	2024-02-15
147	1725	USPACE Technology Group Limited:O	169,400	199,892		0.04	2024-06-14
148	8226	KOALA Financial Group Limited:O	180,000	20,880		0.04	2023-11-20
149	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	12,117		0.04	2023-05-15
150	1007	Longhui International Holdings Limited:O	72,100	250,187		0.04	2024-06-21
151	1340	Huisheng International Holdings Limited:O	388,000	18,236		0.04	2024-02-22
152	3191	Global X China Semiconductor ETF:Unit	4,800	155,424		0.04	2024-04-25
153	9804	Premia Vietnam ETF:Unit	300	2,279		0.04	2021-11-26
154	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	65,325		0.04	2024-06-24
155	1338	BaWang International (Group) Holding Limited:O	1,280,000	64,000		0.04	2024-06-07
156	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	29,110		0.04	2024-06-26
157	1803	Beijing Sports and Entertainment Industry Group Limited:O	565,000	44,070		0.04	2022-07-27
158	8341	Aeso Holding Limited:O	32,000	4,704		0.04	2024-06-07
159	0997	Chinlink International Holdings Limited:O	464,960	12,554		0.04	2022-07-25
160	6900	Sunkwan Properties Group Limited:O	824,000	10,712	*	0.04	2023-09-12
161	1397	Baguio Green Group Limited:O	164,000	103,320		0.04	2024-06-26
162	2700	Green International Holdings Limited:O	260,000	65,000		0.04	2023-12-11
163	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,500	9,068		0.04	2024-06-11
164	2385	Readboy Education Holding Company Limited:O	138,000	966,000		0.04	2024-05-07
165	8156	Sinopharm Tech Holdings Limited:O	72,000	6,840		0.04	2024-02-29
166	2223	Casablanca Group Limited (KY):O	100,000	35,500		0.04	2021-04-01
167	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	155,419		0.04	2024-03-06
168	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	188,000	648,600		0.04	2024-06-18
169	1473	Pangaea Connectivity Technology Limited (KY):O	380,000	72,960		0.04	2024-05-17
170	3150	Global X Japan Global Leaders ETF:Unit	200	12,268		0.04	2024-02-27
171	0602	Jiahua Stores Holdings Limited:O	395,000	15,405		0.04	2023-11-22
172	0808	Prosperity Real Estate Investment Trust:Unit	579,000	781,650		0.04	2024-06-04
173	0804	Pinestone Capital Limited:O	153,250	48,274		0.04	2024-06-25
174	1549	Ever Harvest Group Holdings Limited:O	584,000	60,736		0.04	2024-06-14
175	8631	Yufengchang Holdings Limited:O	15,000	7,500		0.04	2024-02-20
176	8292	VSING Limited:O	234,000	14,508		0.04	2024-06-06
177	2863	Golden Faith Group Holdings Limited:O	246,000	81,180		0.04	2022-10-12
178	0894	Man Yue Technology Holdings Limited:O	174,000	71,340		0.04	2024-03-14
179	8275	China New Consumption Group Limited:O	170,500	24,723		0.04	2024-06-27
180	1612	Vincent Medical Holdings Limited:O	232,000	98,600		0.04	2023-06-28
181	0240	BUILD KING HOLDINGS LIMITED:O	430,000	442,900		0.03	2024-06-26
182	2800	Tracker Fund of Hong Kong:Unit	2,492,224	45,184,021		0.03	2024-06-27
183	0260	AVIC Joy Holdings (HK) Limited:O	2,050,000	20,500	*	0.03	2023-02-08
184	1772	GANFENG LITHIUM GROUP CO., LTD.:H	138,822	2,221,152		0.03	2024-06-27
185	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	30,800	652,344		0.03	2024-06-05
186	2820	Global X China Biotech ETF:Unit	2,750	115,885		0.03	2024-05-31
187	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	14,310		0.03	2023-12-08
188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	955,000	56,345		0.03	2024-05-17
189	1545	Design Capital Limited (KY):O	680,000	49,640		0.03	2023-05-24
190	8373	Indigo Star Holdings Limited:O	135,000	9,990		0.03	2024-05-16
191	0142	FIRST PACIFIC COMPANY LIMITED:O	1,432,000	5,198,160		0.03	2024-06-27
192	0347	Angang Steel Company Limited:H	472,600	576,572		0.03	2024-05-30
193	3136	HSI ESG Enhanced Select Index ETF:Unit	500	4,430		0.03	2023-06-02
194	2191	SF Real Estate Investment Trust:Unit	267,000	707,550		0.03	2024-06-13
195	8193	Asia-Pac Financial Investment Company Limited:O	76,050	12,168		0.03	2022-09-01
196	0330	ESPRIT HOLDINGS LIMITED (BM):O	923,174	155,093		0.03	2024-06-27
197	8349	Yunhong Guixin Group Holdings Limited:O	130,000	88,400		0.03	2022-12-05
198	8429	SV Vision Limited:O	155,000	5,425		0.03	2022-12-08
199	2371	Chuanglian Holdings Limited (KY):O	2,148,000	36,516		0.03	2024-06-05
200	0102	Summit Ascent Holdings Limited:O	1,426,000	67,022	*	0.03	2024-01-09
201	0559	DeTai New Energy Group Limited:O	4,920,000	49,200		0.03	2024-03-11
202	1156	CHINA NEW ENERGY LIMITED (JE):O	184,000	22,816		0.03	2023-03-06
203	1168	Z Fin Limited:O	1,968,000	216,480		0.03	2024-05-09
204	0976	Chiho Environmental Group Limited:O	494,000	251,940		0.03	2024-06-11
205	2113	Century Group International Holdings Limited:O	245,000	13,475		0.03	2021-02-19
206	0362	China Zenith Chemical Group Limited:O	319,000	31,900		0.03	2024-06-12
207	0703	Future Bright Holdings Limited:O	210,000	43,680		0.03	2024-06-06
208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,500	27,435		0.03	2023-09-26
209	0736	China Properties Investment Holdings Limited:O	80,475	9,657		0.03	2022-06-20
210	8536	TL Natural Gas Holdings Limited:O	55,000	32,450		0.03	2024-05-10
211	0709	GIORDANO INTERNATIONAL LIMITED:O	484,000	885,720		0.03	2024-06-24
212	9939	Kintor Pharmaceutical Limited:O	133,000	144,970		0.03	2024-05-28
213	1812	Shandong Chenming Paper Holdings Limited:H	155,000	266,600		0.03	2024-05-14
214	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	440,960		0.03	2024-06-17
215	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	144,000	103,680		0.03	2023-10-26
216	1053	Chongqing Iron & Steel Company Limited:H	156,000	92,040		0.03	2023-12-12
217	0524	Great Wall Terroir Holdings Limited:O	56,250	11,813		0.03	2024-04-03
218	2013	Weimob Inc.:O	878,000	1,220,420		0.03	2024-06-27
219	2212	Future Bright Mining Holdings Limited:O	300,000	54,900		0.03	2024-06-18
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	785,977	440,147		0.03	2024-06-25
221	2078	PanAsialum Holdings Company Limited:O	339,000	32,205		0.03	2023-02-07
222	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	28,700		0.03	2023-03-08
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	29,232		0.03	2022-11-28
224	0008	PCCW LIMITED:O	2,135,745	8,222,618		0.03	2024-06-27
225	0712	Comtec Solar Systems Group Limited:O	292,000	39,712		0.03	2023-12-06
226	1029	IRC LIMITED:O	2,344,000	288,312		0.03	2024-02-28
227	0329	OCI International Holdings Limited:O	408,000	326,400		0.03	2024-04-19
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	221,100		0.03	2024-06-25
229	0653	BONJOUR HOLDINGS LIMITED:O	1,274,000	54,782		0.03	2024-01-08
230	8096	Tasty Concepts Holding Limited:O	51,500	5,665		0.03	2024-04-18
231	8125	China New Holdings Limited:O	60,000	11,400		0.03	2024-06-14
232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	150,500		0.03	2022-12-07
233	1419	Human Health Holdings Limited:O	100,000	102,000		0.03	2024-03-22
234	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.03	2024-06-27
235	2217	Tam Jai International Co. Limited:O	352,000	362,560		0.03	2024-06-26
236	1270	Langham Hospitality Investments Limited:O	881,500	493,640		0.03	2024-06-11
237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	135,680		0.03	2024-02-14
238	0193	CAPITAL ESTATE LIMITED:O	50,000	19,000		0.03	2022-04-11
239	1091	South Manganese Investment Limited:O	882,000	273,420		0.03	2024-06-27
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	2,862		0.03	2022-01-14
241	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	294,000	29,106		0.03	2024-06-20
242	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	220,000	19,800		0.03	2024-06-27
243	2878	Solomon Systech (International) Limited:O	620,000	204,600		0.02	2024-06-24
244	1870	Acme International Holdings Limited:O	155,000	305,350		0.02	2024-04-19
245	2115	CM Hi-Tech Cleanroom Limited:O	340,000	53,040		0.02	2023-04-19
246	1097	i-CABLE Communications Limited:O	1,730,703	55,382		0.02	2024-02-22
247	8291	Hong Kong Entertainment International Holdings Limited:O	38,500	3,850		0.02	2024-02-28
248	0313	Richly Field China Development Limited:O	5,600,000	56,000		0.02	2024-05-31
249	1057	Zhejiang Shibao Company Limited:H	52,000	103,480		0.02	2024-05-06
250	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	92,000	153,640		0.02	2024-04-17
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	72,800		0.02	2023-04-26
252	1591	Shun Wo Group Holdings Limited:O	940,000	22,560		0.02	2024-06-25
253	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	159,600		0.02	2022-03-17
254	1376	Raffles Interior Limited:O	232,000	54,984		0.02	2023-10-19
255	3034	CSOP NASDAQ 100 ETF:Unit	1,400	12,117		0.02	2023-12-06
256	3878	Vicon Holdings Limited:O	110,000	26,180		0.02	2024-05-20
257	3315	Goldpac Group Limited:O	185,000	238,650		0.02	2024-06-25
258	1762	Wanka Online Inc.:O	345,000	39,675		0.02	2024-06-14
259	1502	Financial Street Property Co., Limited:H	23,000	54,510		0.02	2023-05-19
260	9814	Samsung NYSE FANG+ ETF:Unit	400	1,653		0.02	2023-11-07
261	2416	Edianyun Limited:O	128,000	243,200		0.02	2024-06-27
262	8363	SDM Education Group Holdings Limited:O	150,000	32,100		0.02	2023-03-13
263	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	6,864		0.02	2023-08-02
264	0082	Crazy Sports Group Limited:O	982,200	112,953		0.02	2024-05-21
265	8375	Data Union Capital International Holdings Group Limited:O	62,000	8,308		0.02	2024-01-17
266	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,500	7,059		0.02	2023-12-13
267	1064	Zhong Hua International Holdings Limited:O	165,000	7,755	*	0.02	2023-02-07
268	1472	Sang Hing Holdings (International) Limited:O	210,000	13,020		0.02	2022-11-15
269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	186,000	520,800		0.02	2024-06-21
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	228,000	818,520		0.02	2024-06-27
271	1750	REM Group (Holdings) Limited:O	370,000	11,100		0.02	2023-02-20
272	0823	Link Real Estate Investment Trust:Unit	514,781	15,443,430		0.02	2024-06-27
273	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,200	130,462		0.02	2024-04-25
274	2399	China Anchu Energy Storage Group Limited:O	560,000	170,800		0.02	2024-05-02
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,556		0.02	2020-11-24
276	8043	Atlinks Group Limited:O	80,000	15,040		0.02	2023-06-21
277	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,107		0.02	2023-02-17
278	0269	China Resources and Transportation Group Limited:O	2,120,000	21,200	*	0.02	2023-06-06
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	660,000	73,260		0.02	2024-06-20
280	8160	Goldway Education Group Limited:O	7,200	1,145		0.02	2024-06-20
281	0825	New World Department Store China Limited:O	325,000	78,650		0.02	2024-03-13
282	8472	Lapco Holdings Limited:O	18,500	14,245		0.02	2024-05-23
283	1201	Tesson Holdings Limited:O	399,000	26,733		0.02	2024-05-29
284	2110	Tian Cheng Holdings Limited:O	51,000	7,905		0.02	2023-11-03
285	8296	Sino-Life Group Limited:O	180,000	12,240		0.02	2023-06-29
286	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	8,170		0.02	2023-09-27
287	1740	Values Cultural Investment Limited:O	195,000	22,815		0.02	2024-06-11
288	0456	New City Development Group Limited:O	22,000	8,690		0.02	2024-05-24
289	1753	Duiba Group Limited:O	200,400	54,108		0.02	2024-04-10
290	1380	China Kingstone Mining Holdings Limited:O	40,000	6,280		0.02	2023-11-27
291	8448	Universe Printshop Holdings Limited:O	92,000	6,164		0.02	2023-12-28
292	6823	HKT Limited (KY):O	1,396,290	12,189,612		0.02	2024-06-27
293	1647	Grandshores Technology Group Limited:O	220,000	13,860		0.02	2024-02-22
294	1037	Maxnerva Technology Services Limited:O	128,000	29,440		0.02	2022-07-14
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,400	434,928		0.02	2024-06-12
296	3893	CROSSTEC Group Holdings Limited:O	28,000	17,080		0.02	2024-05-14
297	8507	i.century Holding Limited:O	72,000	5,904		0.02	2022-12-13
298	6878	Differ Group Auto Limited:O	169,000	19,097	*	0.02	2024-03-14
299	1920	China Wacan Group Company Limited:O	56,000	16,800		0.02	2023-08-16
300	1122	QINGLING MOTORS CO. LTD:H	222,000	122,100		0.02	2024-06-19
301	0451	GCL New Energy Holdings Limited:O	248,084	120,321		0.02	2024-06-07
302	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	22,790		0.02	2024-05-06
303	2135	Raily Aesthetic Medicine International Holdings Limited:O	98,000	12,054		0.02	2024-05-24
304	0122	CROCODILE GARMENTS LIMITED:O	249,500	28,942		0.02	2024-05-03
305	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,650	144,689		0.02	2024-05-16
306	0863	OSL Group Limited (KY):O	109,000	565,710		0.02	2024-06-25
307	8198	Crypto Flow Technology Limited:O	94,896	19,264		0.02	2023-07-06
308	2188	China Titans Energy Technology Group Co., Limited:O	258,000	79,980		0.02	2023-09-22
309	0746	Lee & Man Chemical Company Limited:O	142,000	552,380		0.02	2024-06-25
310	0743	Asia Cement (China) Holdings Corporation:O	269,500	781,550		0.02	2023-11-30
311	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,250	68,185		0.02	2024-03-07
312	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,670	*	0.02	2023-06-06
313	1881	Regal Real Estate Investment Trust:Unit	555,000	283,050		0.02	2024-06-26
314	1382	Pacific Textiles Holdings Limited:O	238,000	364,140		0.02	2024-06-11
315	0435	Sunlight Real Estate Investment Trust:Unit	291,000	491,790		0.02	2024-06-12
316	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,800		0.02	2023-12-15
317	2136	Lifestyle China Group Limited:O	248,500	206,255		0.02	2024-04-19
318	1410	Edvance International Holdings Limited:O	170,000	60,350		0.02	2024-04-15
319	1830	Perfect Medical Health Management Limited (KY):O	212,000	502,440		0.02	2024-06-13
320	1661	China Frontier Technology Group:O	320,000	49,600		0.02	2024-05-14
321	6108	New Ray Medicine International Holding Limited:O	280,000	12,040		0.02	2024-05-24
322	2310	Times Universal Group Holdings Limited:O	182,000	8,372		0.02	2024-06-07
323	8377	Harbour Equine Holdings Limited (KY):O	68,000	10,880		0.02	2023-03-20
324	8529	UBoT Holding Limited:O	85,000	24,650		0.02	2024-06-07
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	512,000	95,232		0.02	2024-06-27
326	1490	AI X Tech Inc.:O	204,000	49,368		0.02	2024-05-22
327	0767	Zhong Ji Longevity Science Group Limited:O	90,000	27,900		0.02	2024-01-08
328	2608	Sunshine 100 China Holdings Ltd:O	420,000	12,180		0.02	2023-10-13
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	320,920		0.02	2024-06-18
330	1499	OKG Technology Holdings Limited:O	880,000	143,440		0.02	2024-06-20
331	0986	Dufu Liquor Group Limited:O	212,000	9,752		0.02	2023-02-08
332	1900	China ITS (Holdings) Co., Ltd.:O	281,000	50,299		0.02	2024-06-27
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	504,074	413,341		0.02	2024-05-28
334	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2023-03-21
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	116,560		0.02	2024-05-28
336	0333	Top Form International Limited:O	48,000	16,320		0.02	2023-02-08
337	1859	China Bright Culture Group:O	255,000	20,400	*	0.02	2023-03-29
338	3147	CSOP SZSE ChiNext ETF:Unit	6,000	38,070		0.02	2024-06-19
339	0166	New Times Corporation Limited (BM):O	1,376,000	103,200		0.02	2024-01-09
340	8083	Youzan Technology Limited:O	5,188,000	389,100		0.02	2024-06-27
341	1255	TATA Health International Holdings Limited (KY):O	38,000	11,400	*	0.02	2023-05-31
342	2836	iShares Core SENSEX India Index ETF:Unit	15,800	658,544		0.02	2024-06-18
343	8123	Sinofortune Financial Holdings Limited:O	1,194,000	11,940		0.02	2023-05-11
344	8020	Unitas Holdings Limited:O	400,000	8,000		0.02	2023-11-27
345	9936	XIMEI RESOURCES HOLDING LIMITED:O	55,000	164,450		0.02	2024-06-24
346	1389	Major Holdings Limited (KY):O	84,000	16,716		0.02	2024-06-04
347	1901	Feiyang International Holdings Group Limited:O	126,000	14,616		0.02	2024-06-03
348	8262	Super Strong Holdings Limited:O	120,000	4,200		0.02	2024-01-10
349	2197	Clover Biopharmaceuticals, Ltd.:O	195,500	67,448		0.02	2024-05-28
350	0784	Ling Yui Holdings Limited:O	120,000	8,280		0.02	2022-12-05
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	192,400		0.01	2024-06-21
352	2515	Tianjin Construction Development Group Co., Ltd.:H	8,000	9,200		0.01	2024-05-23
353	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,500	1,072,540		0.01	2024-06-12
354	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	349,000	3,490	*	0.01	2023-04-20
355	0884	CIFI Holdings (Group) Co. Ltd.:O	1,528,720	504,478		0.01	2024-06-24
356	8606	Kinetix Systems Holdings Limited:O	210,000	15,330		0.01	2023-08-21
357	6118	Austar Lifesciences Limited:O	74,000	50,320		0.01	2024-05-07
358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	128,740		0.01	2024-05-31
359	2663	KPa-BM Holdings Limited:O	80,000	34,400		0.01	2024-05-28
360	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	2,124		0.01	2024-03-06
361	0484	Forgame Holdings Limited:O	20,900	17,138		0.01	2024-03-19
362	0799	IGG Inc:O	166,000	479,740		0.01	2024-06-24
363	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	57,000	41,610		0.01	2024-04-10
364	2708	IBO Technology Company Limited:O	100,000	6,400	*	0.01	2024-04-03
365	1732	XiangXing International Holding Limited:O	180,000	29,520		0.01	2023-11-15
366	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	12,040		0.01	2024-03-19
367	1406	Clarity Medical Group Holding Limited:O	73,750	35,400		0.01	2024-03-19
368	0983	SOCAM Development Limited:O	52,000	27,560		0.01	2024-05-22
369	1917	Doumob:O	320,000	22,080		0.01	2023-05-25
370	0321	TEXWINCA HOLDINGS LIMITED:O	192,000	197,760		0.01	2024-06-25
371	1950	Diwang Industrial Holdings Limited:O	100,000	12,200		0.01	2024-06-06
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	316,800		0.01	2024-06-27
373	8321	Tai Kam Holdings Limited:O	34,000	6,800		0.01	2023-06-27
374	0806	Value Partners Group Limited:O	252,000	413,280		0.01	2024-03-05
375	0580	Sun.King Technology Group Limited:O	220,000	248,600		0.01	2023-12-11
376	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	37,200		0.01	2024-06-26
377	0558	L.K. Technology Holdings Limited:O	186,000	598,920		0.01	2024-06-21
378	0303	VTECH HOLDINGS LIMITED:O	34,300	1,985,970		0.01	2024-06-25
379	3309	C-MER Medical Holdings Limited:O	170,000	457,300		0.01	2024-03-15
380	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	45,090		0.01	2021-03-09
381	8422	WT Group Holdings Limited:O	16,000	1,664		0.01	2022-04-13
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,150	18,300		0.01	2024-03-20
383	8607	Narnia (Hong Kong) Group Company Limited:O	105,000	4,410	*	0.01	2024-01-22
384	0382	Edvantage Group Holdings Limited:O	149,741	336,917		0.01	2024-06-26
385	0020	SenseTime Group Inc.:B	3,610,000	4,837,400		0.01	2024-06-27
386	1733	E-Commodities Holdings Limited:O	351,000	505,440		0.01	2024-06-27
387	0076	Elate Holdings Limited:O	47,006	23,503		0.01	2024-04-09
388	1611	Sinohope Technology Holdings Limited:O	60,000	130,200		0.01	2024-06-26
389	2100	BAIOO Family Interactive Limited:O	368,000	88,320		0.01	2024-03-19
390	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	16,920		0.01	2023-07-25
391	1148	Xinchen China Power Holdings Limited:O	163,000	30,970		0.01	2023-12-04
392	1783	Envision Greenwise Holdings Limited:O	159,000	723,450		0.01	2024-06-18
393	1033	Sinopec Oilfield Service Corporation:H	686,000	336,140		0.01	2024-05-23
394	2238	Guangzhou Automobile Group Co., Ltd.:H	391,691	1,092,818		0.01	2024-06-13
395	9600	Newlink Technology Inc.:O	119,200	272,968		0.01	2024-06-24
396	1769	Scholar Education Group:O	70,000	324,100		0.01	2024-05-23
397	0419	Hony Media Group:O	1,710,000	141,930		0.01	2024-06-26
398	1273	Hong Kong Finance Group Limited:O	52,000	17,160		0.01	2024-01-04
399	1756	China Science and Education Industry Group Limited (KY):O	150,000	90,000		0.01	2024-03-07
400	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,600		0.01	2024-05-31
401	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	801,320		0.01	2024-06-27
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	351,068	354,579		0.01	2024-05-22
403	2822	CSOP FTSE China A50 ETF:Unit	92,800	1,081,120		0.01	2024-06-24
404	1799	Xinte Energy Co., Ltd.:H	46,800	363,636		0.01	2024-06-25
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,592,000	15,920		0.01	2024-02-22
406	0299	Glory Sun Land Group Limited:O	13,508	2,229		0.01	2023-05-31
407	8513	MaxWin International Holdings Limited (KY):O	84,000	11,088		0.01	2024-01-23
408	6128	Graphex Group Limited:O	114,000	12,540		0.01	2024-06-04
409	0001	CK Hutchison Holdings Limited:O	469,591	17,304,428		0.01	2024-06-27
410	1011	China NT Pharma Group Company Limited:O	322,500	12,578		0.01	2023-11-17
411	8496	Global Uin Intelligence Holdings Limited:O	32,500	10,563		0.01	2022-12-28
412	8149	Altus Holdings Limited (KY):O	100,000	11,100		0.01	2017-02-16
413	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,800	843,900		0.01	2024-06-11
414	6811	Tai Hing Group Holdings Limited:O	122,000	97,600		0.01	2024-05-31
415	0953	Shaw Brothers Holdings Limited:O	172,000	20,812		0.01	2024-03-12
416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	582,000	570,360		0.01	2024-06-21
417	0302	CMGE Technology Group Limited:O	332,000	305,440		0.01	2024-06-24
418	8510	Top Standard Corporation:O	20,000	2,200		0.01	2024-01-19
419	1429	Skymission Group Holdings Limited:O	192,000	8,256		0.01	2024-05-16
420	1621	Vico International Holdings Limited:O	120,000	8,640		0.01	2023-10-05
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	17,754		0.01	2023-08-18
422	1894	Hang Yick Holdings Company Limited:O	110,000	2,970		0.01	2024-02-08
423	1967	Confidence Intelligence Holdings Limited:O	29,800	8,344		0.01	2023-10-12
424	1323	Huasheng International Holding Limited:O	89,800	11,315		0.01	2024-02-21
425	1966	China SCE Group Holdings Limited:O	498,000	69,720		0.01	2023-09-20
426	3337	Anton Oilfield Services Group:O	354,000	169,920		0.01	2024-06-13
427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	94,080		0.01	2023-02-07
428	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	63,840		0.01	2023-02-02
429	0242	SHUN TAK HOLDINGS LIMITED:O	352,000	260,480		0.01	2024-05-08
430	3037	CSOP Hang Seng Index ETF:Unit	8,700	157,731		0.01	2024-06-13
431	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,000	94,830		0.01	2024-02-21
432	3323	China National Building Material Company Limited:H	528,000	1,457,280		0.01	2024-06-21
433	8360	Basic House New Life Group Limited:O	41,600	31,200		0.01	2024-05-21
434	8391	Cornerstone Technologies Holdings Limited:O	104,000	54,080		0.01	2024-06-11
435	1351	Bright Future Technology Holdings Limited:O	68,000	15,300		0.01	2022-08-09
436	6696	Many Idea Cloud Holdings Limited:O	136,000	29,376		0.01	2024-06-26
437	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	552,240		0.01	2024-06-12
438	8403	Dowway Holdings Limited:O	14,000	11,900		0.01	2024-01-03
439	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,120		0.01	2022-06-30
440	8482	WAN LEADER INTERNATIONAL LIMITED:O	140,000	3,360		0.01	2024-01-16
441	0813	Shimao Group Holdings Limited:O	423,050	313,057		0.01	2024-06-20
442	1145	Courage Investment Group Limited:O	122,000	9,150		0.01	2022-04-11
443	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	124,000	76,880		0.01	2023-06-06
444	9968	Huijing Holdings Company Limited:O	580,000	14,500		0.01	2024-06-20
445	3828	Ming Fai International Holdings Limited:O	81,000	61,560		0.01	2024-06-12
446	1943	King's Stone Holdings Group Limited:O	110,000	75,900		0.01	2023-12-04
447	3040	Global X MSCI China ETF:Unit	32,600	823,476		0.01	2024-06-04
448	2293	Bamboos Health Care Holdings Limited:O	44,000	26,400		0.01	2024-05-31
449	3848	Haosen Fintech Group Limited:O	17,000	49,640		0.01	2024-05-31
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	571,000	1,370,400		0.01	2024-06-27
451	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	100,000		0.01	2023-12-22
452	1987	Beng Soon Machinery Holdings Limited:O	108,000	20,628		0.01	2024-06-18
453	2230	MEDIALINK GROUP LIMITED:O	215,000	37,195		0.01	2023-12-13
454	1426	Spring Real Estate Investment Trust:Unit	156,000	318,240		0.01	2023-12-13
455	0832	Central China Real Estate Limited:O	325,000	38,675		0.01	2024-05-31
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,000	245,280		0.01	2024-06-20
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	576,090		0.01	2024-05-29
458	1375	Central China Securities Co., Ltd.:H	127,000	127,000		0.01	2023-06-21
459	0305	Wuling Motors Holdings Limited:O	350,000	129,500		0.01	2024-06-18
460	3662	Starjoy Wellness and Travel Company Limited:O	77,011	44,666		0.01	2024-05-16
461	1692	Town Ray Holdings Limited:O	38,000	99,180		0.01	2024-06-03
462	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	65,120		0.01	2024-01-19
463	2246	GOGOX HOLDINGS LIMITED:O	65,800	25,333		0.01	2024-06-18
464	3868	Xinyi Energy Holdings Limited:O	860,971	869,581		0.01	2024-06-12
465	0788	China Tower Corporation Limited:H	4,864,000	4,864,000		0.01	2024-06-26
466	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	5,080		0.01	2022-07-05
467	0623	SinoMedia Holding Limited:O	48,000	45,600		0.01	2022-04-01
468	1761	BabyTree Group:O	172,000	45,580	*	0.01	2023-04-21
469	8238	Winto Group (Holdings) Limited:O	64,000	3,712		0.01	2024-04-17
470	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	74,000	43,660		0.01	2024-02-21
471	1508	China Reinsurance (Group) Corporation:H	680,000	374,000		0.01	2024-05-03
472	2638	HK Electric Investments Limited:O	898,000	4,400,200		0.01	2024-06-26
473	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	43,240		0.01	2024-06-19
474	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	150,000	9,150		0.01	2023-10-19
475	0150	Hypebeast Limited:O	207,300	51,825		0.01	2024-05-14
476	87001	Hui Xian Real Estate Investment Trust:Unit	644,750	425,535		0.01	2024-03-22
477	1686	SUNEVISION HOLDINGS LTD.:O	235,000	587,500		0.01	2024-06-26
478	2680	Innovax Holdings Limited:O	40,000	15,200		0.01	2022-08-02
479	8208	WMCH Global Investment Limited:O	72,000	3,168		0.01	2024-01-17
480	1536	Yuk Wing Group Holdings Limited:O	38,000	3,610		0.01	2023-10-16
481	0621	Taung Gold International Limited:O	1,810,000	52,490	*	0.01	2023-05-24
482	9806	Global X China Consumer Brand ETF:Unit	750	3,743		0.01	2021-03-02
483	0444	Sincere Watch (Hong Kong) Limited:O	600,000	6,000		0.01	2024-06-21
484	0987	China Renewable Energy Investment Limited:O	246,000	28,290		0.01	2024-06-24
485	0070	Rich Goldman Holdings Limited:O	190,000	8,550		0.01	2023-01-13
486	3330	Lingbao Gold Group Company Ltd.:H	66,000	187,440		0.01	2024-06-14
487	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	12,240		0.01	2022-03-23
488	0405	Yuexiu Real Estate Investment Trust:Unit	486,927	457,711		0.01	2024-06-27
489	2823	iShares FTSE China A50 ETF:Unit	130,100	1,605,434		0.01	2024-06-27
490	8367	Simplicity Holding Limited:O	110,000	8,910		0.01	2024-05-13
491	2323	Renco Holdings Group Limited (BM):O	252,000	5,292		0.01	2024-06-18
492	1587	Shineroad International Holdings Limited:O	64,000	27,840		0.01	2022-12-28
493	1552	BHCC Holding Limited:O	75,000	11,625		0.01	2023-01-18
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	602,578	4,820,624		0.01	2024-06-27
495	3738	Vobile Group Limited:O	211,000	257,420		0.01	2024-06-18
496	3818	China Dongxiang (Group) Co., Ltd.:O	545,000	171,675		0.01	2024-06-17
497	1897	Million Hope Industries Holdings Limited:O	38,000	14,060		0.01	2024-06-27
498	6885	Henan Jinma Energy Company Limited:H	49,000	39,200		0.01	2024-05-07
499	1683	Hope Life International Holdings Limited:O	142,000	9,940		0.01	2023-04-06
500	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	244,480		0.01	2024-06-25
501	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	1,920		0.01	2021-11-29
502	8092	ITE (HOLDINGS) LIMITED:O	84,000	2,352		0.01	2024-05-28
503	9911	Newborn Town Inc.:O	108,000	470,880		0.01	2024-06-24
504	1217	China Innovation Investment Limited:O	1,160,000	11,600		0.01	2023-09-13
505	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	183,120		0.01	2024-06-21
506	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	9,635		0.01	2023-03-10
507	2033	Time Watch Investments Limited:O	186,000	81,840		0.01	2023-10-13
508	1705	B & S International Holdings Ltd.:O	36,000	14,580		0.01	2024-06-24
509	1669	Global International Credit Group Limited:O	36,000	19,800		0.01	2023-12-05
510	2801	iShares Core MSCI China Index ETF:Unit	63,000	1,166,760		0.01	2024-06-27
511	2051	Vala Inc. (KY):O	120,000	28,800		0.01	2024-05-24
512	8427	WS-SK Target Group Limited:O	12,000	1,080		0.01	2023-04-12
513	1710	Trio Industrial Electronics Group Limited:O	88,000	21,472		0.01	2024-02-23
514	2327	Meilleure Health International Industry Group Limited:O	360,000	72,000		0.01	2023-08-08
515	9923	YEAHKA LIMITED:O	38,800	387,224		0.01	2024-06-20
516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	68,000	41,480		0.01	2024-06-19
517	8146	Grace Wine Holdings Limited:O	70,000	7,140		0.01	2021-03-23
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	263,640		0.01	2024-06-12
519	0954	Changmao Biochemical Engineering Company Limited:H	16,000	6,880		0.01	2021-02-19
520	2828	Hang Seng China Enterprises Index ETF:Unit	33,000	2,118,600		0.01	2024-06-25
521	3333	China Evergrande Group:O	1,149,000	187,287	*	0.01	2024-05-13
522	1909	Fire Rock Holdings Limited:O	334,000	44,088		0.01	2024-05-14
523	1727	Hebei Construction Group Corporation Limited:H	40,000	20,000		0.01	2024-05-24
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	20,300		0.01	2024-06-26
525	8065	KML Technology Group Limited:O	35,000	4,025		0.01	2023-01-12
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,300	3,691,368		0.01	2024-06-24
527	1022	Feiyu Technology International Company Ltd.:O	150,000	34,350		0.01	2023-12-27
528	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	2,162		0.01	2023-08-31
529	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	118,800		0.01	2024-05-14
530	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	18,870		0.01	2023-09-25
531	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	41,580		0.01	2021-11-29
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	814,000	264,550		0.01	2024-06-27
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,000	1,546,380		0.01	2024-06-27
534	3321	Wai Hung Group Holdings Limited:O	42,500	2,125		0.01	2024-04-10
535	0753	Air China Limited:H	416,000	1,510,080		0.01	2024-06-24
536	3838	China Starch Holdings Limited:O	500,000	85,000		0.01	2024-06-11
537	3033	CSOP Hang Seng TECH Index ETF:Unit	673,400	2,375,755		0.01	2024-06-25
538	8195	Legendary Education Group Limited:O	37,048	80,394		0.01	2024-05-23
539	1785	Chengdu Expressway Co., Ltd.:H	38,000	78,280		0.01	2024-06-25
540	1147	Edensoft Holdings Limited:O	170,000	11,730		0.01	2023-01-27
541	0430	Oriental Explorer Holdings Limited:O	32,000	9,600		0.01	2023-02-28
542	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350		0.01	2023-07-20
543	1046	Universe Entertainment and Culture Group Company Limited:O	74,500	35,760		0.01	2023-10-09
544	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,000	167,140		0.01	2024-05-14
545	0013	HUTCHMED (China) Limited:O	71,000	1,966,700		0.01	2024-06-27
546	2038	FIH Mobile Limited:O	640,000	556,800		0.01	2024-06-24
547	1200	Midland Holdings Limited (BM):O	58,000	45,240		0.01	2024-06-24
548	0002	CLP HOLDINGS LIMITED:O	203,409	12,641,869		0.01	2024-06-27
549	0626	Public Financial Holdings Limited:O	88,000	110,880		0.01	2024-05-28
550	2321	Swang Chai Chuan Limited:O	80,000	29,200		0.01	2023-07-14
551	8239	Capital Finance Holdings Limited:O	7,500	4,500		0.01	2023-02-24
552	0509	Century Sunshine Group Holdings Limited:O	365,000	3,650		0.01	2024-05-31
553	0800	A8 New Media Group Limited:O	220,000	69,300		0.01	2024-06-20
554	0526	Lisi Group (Holdings) Limited (BM):O	636,000	48,972		0.01	2024-05-27
555	8613	Oriental Payment Group Holdings Limited:O	150,000	18,000		0.01	2024-03-05
556	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	99,280		0.01	2024-06-26
557	0947	MOBI Development Co., Ltd.:O	63,000	9,702		0.01	2024-01-25
558	1850	HSC Resources Group Limited:O	13,500	2,606		0.01	2024-06-13
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	723,000	390,420		0.01	2024-06-26
560	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	44,000	14,960		0.01	2024-06-27
561	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,144	24,693,030		0.01	2024-06-27
562	0097	HENDERSON INVESTMENT LIMITED:O	234,000	29,484		0.01	2024-06-19
563	0418	FOUNDER HOLDINGS LIMITED:O	92,000	50,600		0.01	2024-03-12
564	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	54,000		0.01	2023-12-18
565	3301	Ronshine China Holdings Limited:O	128,500	22,488		0.01	2023-09-19
566	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,500	63,000		0.01	2024-05-14
567	1313	China Resources Building Materials Technology Holdings Limited:O	528,000	728,640		0.01	2024-06-11
568	0327	PAX Global Technology Limited:O	81,000	473,040		0.01	2024-05-28
569	0687	Tysan Holdings Limited:O	254,000	81,280		0.01	2024-04-19
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	350,240		0.01	2024-06-12
571	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,853		0.01	2024-01-17
572	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	8,250		0.01	2024-06-06
573	8462	Omnibridge Holdings Limited:O	45,000	3,960		0.01	2024-02-07
574	2376	Lushang Life Services Co., Ltd.:H	2,500	3,625		0.01	2023-08-03
575	0357	Hainan Meilan International Airport Company Limited:H	17,000	127,500		0.01	2024-05-24
576	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	140,000		0.01	2024-04-19
577	8516	Grand Talents Group Holdings Limited:O	10,200	1,255		0.01	2023-05-19
578	8493	Dragon King Group Holdings Limited:O	18,000	3,042		0.01	2023-07-13
579	8500	Icon Culture Global Company Limited:O	16,000	12,480		0.01	2024-03-04
580	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	2,086,040		0.01	2024-06-26
581	9809	Global X China Clean Energy ETF:Unit	500	4,583		0.01	2023-06-29
582	0331	FSE Lifestyle Services Limited:O	33,000	185,130		0.01	2024-05-06
583	0434	Boyaa Interactive International Limited:O	52,000	83,720		0.01	2024-05-30
584	2421	KRP Development Holdings Limited:O	36,500	24,820		0.01	2023-07-10
585	1942	MOG Digitech Holdings Limited:O	56,000	55,440		0.01	2024-06-27
586	1652	Fusen Pharmaceutical Company Limited:O	54,000	53,460		0.01	2024-03-04
587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	78,000	109,980		0.01	2024-06-19
588	0396	Hing Lee (HK) Holdings Limited:O	58,000	6,902		0.01	2024-06-07
589	2007	Country Garden Holdings Company Limited:O	2,003,386	971,642	*	0.01	2024-04-03
590	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	199,640		0.01	2024-06-25
591	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	26,800		0.01	2024-03-28
592	2138	EC Healthcare:O	84,000	109,200		0.01	2024-06-05
593	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	8,450		0.01	2024-03-07
594	0880	SJM Holdings Limited:O	502,250	1,335,985		0.01	2024-06-11
595	1460	ICO Group Limited:O	62,000	9,982		0.01	2022-10-19
596	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,900	897,882		0.01	2024-06-21
597	0694	Beijing Capital International Airport Company Limited:H	132,000	340,560		0.01	2024-06-26
598	9928	Times Neighborhood Holdings Limited:O	69,196	35,982		0.01	2024-04-11
599	8257	Genes Tech Group Holdings Company Limited:O	70,000	4,410		0.01	2023-05-30
600	8532	Polyfair Holdings Limited:O	56,000	2,632		0.01	2022-08-31
601	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,000	1,952,100		0.01	2024-06-26
602	0149	China Agri-Products Exchange Limited:O	692,800	24,941		0.01	2024-03-26
603	8166	China Eco-Farming Limited:O	9,000	450	*	0.01	2022-05-12
604	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	108,540		0.01	2023-06-20
605	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	7,613		0.01	2023-06-30
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	449,160		0.01	2024-06-13
607	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	161,280		0.01	2023-12-07
608	6996	Antengene Corporation Limited:O	45,500	35,490		0.01	2024-02-14
609	0500	Frontier Services Group Limited:O	162,000	29,160		0.01	2022-02-28
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	500,930	5,570,342		0.01	2024-06-26
611	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	38,000	92,720		0.01	2024-06-07
612	8282	Gameone Holdings Limited:O	2,400	1,200		0.01	2023-12-19
613	8152	M&L Holdings Group Limited:O	40,000	2,560		0.01	2023-01-20
614	1025	KNT Holdings Limited:O	56,000	3,584		0.01	2024-06-24
615	0794	Come Sure Group (Holdings) Limited:O	22,000	4,224		0.01	2022-03-29
616	8328	Xinyi Electric Storage Holdings Limited:O	52,000	68,120		0.01	2023-09-13
617	2202	China Vanke Company Limited:H	145,564	684,151		0.01	2024-06-24
618	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	24,640		0.01	2024-03-08
619	0708	China Evergrande New Energy Vehicle Group Limited:O	714,500	303,663		0.01	2024-06-25
620	0757	Solargiga Energy Holdings Limited:O	218,000	26,596		0.01	2024-05-17
621	2131	Netjoy Holdings Limited:O	52,000	28,600		0.01	2024-03-18
622	8623	China Saftower International Holding Group Limited:O	60,000	1,560		0.01	2021-09-10
623	9979	Greentown Management Holdings Company Limited:O	131,000	702,160		0.01	2024-06-24
624	1433	Cirtek Holdings Limited:O	130,000	5,200		0.01	2023-07-18
625	2885	Peiport Holdings Ltd.:O	26,000	10,400		0.01	2024-06-13
626	2381	SMC Electric Limited:O	130,000	13,000		0.01	2024-05-03
627	0933	Viva Goods Company Limited:O	632,000	436,080		0.01	2023-12-06
628	2160	MicroPort CardioFlow Medtech Corporation:O	156,000	129,480		0.01	2024-06-25
629	1161	WATER OASIS GROUP LIMITED:O	44,000	40,920		0.01	2024-05-22
630	1685	Boer Power Holdings Limited:O	50,000	9,000		0.01	2023-03-08
631	83188	ChinaAMC CSI 300 Index ETF:Unit	23,800	850,612		0.01	2024-06-20
632	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	978,480		0.01	2024-06-24
633	3913	KWG Living Group Holdings Limited:O	130,283	48,856		0.01	2024-05-09
634	0337	Greenland Hong Kong Holdings Limited:O	179,000	45,645		0.01	2024-06-18
635	0909	Ming Yuan Cloud Group Holdings Limited:O	125,000	252,500		0.01	2024-06-05
636	6882	EGL Holdings Company Limited:O	32,000	20,480		0.01	2024-05-14
637	1715	AI Health Technology Limited:O	4,800	2,784		0.01	2024-04-03
638	0438	IRICO Group New Energy Company Limited:H	6,100	20,435		0.01	2024-02-23
639	8356	Tsun Yip Holdings Limited (KY):O	3,600	3,528		0.01	2024-06-20
640	3303	Jutal Offshore Oil Services Limited:O	134,000	84,420		0.01	2024-06-19
641	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	10,200		0.01	2022-08-15
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	786,080		0.01	2024-06-26
643	1316	Nexteer Automotive Group Limited:O	156,000	547,560		0.01	2024-06-25
644	2158	Yidu Tech Inc.:O	65,700	255,573		0.01	2024-06-21
645	0136	China Ruyi Holdings Limited:O	772,800	1,576,512		0.01	2024-06-25
646	6680	JL MAG RARE-EARTH CO., LTD.:H	12,400	77,004		0.01	2024-04-29
647	2198	China Sanjiang Fine Chemicals Company Limited:O	73,000	107,310		0.01	2024-04-25
648	1087	InvesTech Holdings Limited:O	12,250	3,981		0.01	2022-04-21
649	0022	MEXAN LIMITED (BM):O	120,000	6,600		0.01	2023-10-09
650	1500	In Construction Holdings Limited:O	50,000	4,550		0.01	2022-01-19
651	9990	Archosaur Games Inc.:O	48,000	62,400		0.01	2024-05-21
652	1932	CPM Group Limited (KY):O	60,000	15,300		0.01	2022-04-14
653	1413	FEG Holdings Corporation Limited:O	60,000	11,340		0.01	2024-04-23
654	2189	Kato (Hong Kong) Holdings Limited:O	60,000	33,600		0.01	2024-01-24
655	1408	Macau E&M Holding Limited:O	30,000	4,710		0.01	2024-01-08
656	1451	MS Group Holdings Limited:O	12,000	11,880		0.01	2023-12-21
657	3800	GCL Technology Holdings Limited (KY):O	1,612,000	1,886,040		0.01	2024-06-27
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,111,697	6,447,843		0.01	2024-06-26
659	0593	DreamEast Group Limited:O	32,500	6,175	*	0.01	2024-01-12
660	0929	IPE GROUP LIMITED:O	62,500	31,250		0.01	2023-05-16
661	0006	Power Assets Holdings Limited:O	125,714	5,229,702		0.01	2024-06-18
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	56,000		0.01	2024-06-03
663	0087	SWIRE PACIFIC LIMITED:B	170,000	1,764,600		0.01	2024-06-25
664	1628	Yuzhou Group Holdings Company Limited:O	384,605	34,999		0.01	2024-06-13
665	1455	Fourace Industries Group Holdings Limited:O	75,000	12,975		0.01	2024-05-17
666	1631	REF Holdings Limited:O	15,000	3,600		0.01	2023-04-12
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	118,000	88,500		0.01	2024-04-19
668	8401	Stream Ideas Group Limited:O	14,000	2,730		0.01	2022-11-01
669	1813	KWG Group Holdings Limited:O	199,000	64,675		0.01	2024-06-14
670	1498	PuraPharm Corporation Limited:O	23,000	17,020		0.01	2023-07-12
671	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,360		0.01	2024-05-06
672	3188	ChinaAMC CSI 300 Index ETF:Unit	21,400	819,620		0.01	2024-05-30
673	1931	IVD Medical Holding Limited:O	78,000	61,620		0.01	2024-06-17
674	1918	Sunac China Holdings Limited:O	484,000	571,120		0.01	2024-06-19
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	133,000	1,622,600		0.01	2024-05-29
676	0860	Apollo Future Mobility Group Limited:O	58,600	42,192		0.01	2024-06-05
677	1153	Jiayuan Services Holdings Limited:O	35,000	9,625	*	0.01	2022-11-18
678	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	28,420		0.01	2023-04-06
679	0489	DongFeng Motor Group Company Limited (CN):H	142,000	325,180		0.01	2024-06-21
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,400	1,090,224		0.01	2024-06-18
681	1233	Times China Holdings Limited:O	119,000	32,130		0.01	2024-05-21
682	6988	Joy Spreader Group Inc.:O	134,000	14,874		0.01	2023-12-28
683	0381	AOM International Group Company Limited:O	15,020	1,908		0.01	2024-01-19
684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,000	543,320		0.01	2024-06-07
685	0119	Poly Property Group Co., Limited:O	215,000	318,200		0.01	2023-09-15
686	0548	Shenzhen Expressway Corporation Limited:H	42,000	326,340		0.01	2024-06-24
687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	477,880		0.01	2024-04-25
688	1933	OneForce Holdings Limited:O	28,000	4,872		0.01	2021-06-24
689	1736	China Parenting Network Holdings Limited:O	19,200	1,248		0.01	2023-09-14
690	0968	XINYI SOLAR HOLDINGS LIMITED:O	492,339	1,920,122		0.01	2024-06-27
691	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,000	628,320		0.01	2024-05-31
692	6918	Kidztech Holdings Limited:O	34,000	6,188		0.01	2024-04-03
693	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,000	1,550		0.01	2024-01-03
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	546,000	4,859,400		0.01	2024-06-27
695	2147	Zhengwei Group Holdings Company Limited:O	52,000	4,576		0.01	2024-05-17
696	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,720		0.01	2024-02-20
697	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	270	20,007		0.01	2024-06-18
698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	417,000		0.01	2024-06-06
699	0471	Silkwave Inc:O	96,400	9,254		0.01	2024-05-28
700	1636	China Metal Resources Utilization Limited:O	240,000	11,520	*	0.01	2021-12-09
701	3983	China BlueChemical Ltd.:H	96,000	212,160		0.01	2024-06-20
702	0425	Minth Group Limited:O	62,000	758,880		0.01	2024-06-14
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,300	421,500		0.01	2024-06-25
704	1400	Moody Technology Holdings Limited:O	200,000	15,000		0.01	2024-06-25
705	8112	Cornerstone Financial Holdings Limited:O	12,000	3,000		0.01	2022-04-01
706	2768	Jiayuan International Group Limited:O	354,000	61,242	*	0.01	2023-03-16
707	1598	China 21st Century Education Group Limited:O	60,000	8,100		0.01	2022-03-31
708	3383	Agile Group Holdings Limited (KY):O	260,500	135,460		0.01	2024-06-24
709	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	107,520		0.01	2024-03-07
710	2269	WuXi Biologics (Cayman) Inc.:O	214,000	2,499,520		0.01	2024-06-26
711	0030	YNBY International Limited:O	350,000	43,750		0.01	2024-02-02
712	2778	Champion Real Estate Investment Trust:Unit	311,273	485,586		0.01	2024-06-11
713	0686	Beijing Energy International Holding Co., Ltd.:O	1,140,000	262,200		0.01	2024-06-21
714	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	52,000	62,400		0.01	2024-06-14
715	1314	Tsui Wah Holdings Limited:O	72,000	14,760		0.01	2024-06-20
716	1945	Zero2IPO Holdings Inc.:O	15,600	15,600		0.01	2024-05-13
717	0423	Hong Kong Economic Times Holdings Limited:O	22,000	19,800		0.01	2024-05-29
718	9922	Jiumaojiu International Holdings Limited:O	73,000	293,460		0.01	2024-06-26
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	7,480		0.01	2022-09-05
720	1555	MIE Holdings Corporation:O	172,000	4,300		0.01	2024-04-29
721	0628	Tong Tong AI Social Group Limited:O	264,000	73,920		0.01	2024-03-26
722	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	86,000	37,840		0.01	2024-06-14
723	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	22,581		0.01	2023-05-25
724	1927	Jiujiuwang Food International Limited:O	40,000	5,560		0.01	2024-05-22
725	1372	China Carbon Neutral Development Group Limited:O	27,000	9,990		0.01	2024-01-09
726	3184	Global X India Select Top 10 ETF:Unit	150	8,331		0.01	2024-04-18
727	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-18
728	8140	BOSA Technology Holdings Limited:O	40,000	4,000		0.01	2024-02-19
729	1416	CTR Holdings Limited (KY):O	70,000	3,990		0.01	2024-04-30
730	8136	IMS Group Holdings Limited:O	50,000	2,450		0.01	2024-04-11
731	2108	K2 F&B Holdings Limited:O	40,000	7,040		0.01	2022-09-06
732	3822	Sam Woo Construction Group Limited:O	84,000	4,032		0.01	2024-04-25
733	3699	Everbright Grand China Assets Limited:O	22,000	8,470		0.00	2022-02-11
734	0802	China e-Wallet Payment Group Limited:O	30,000	1,350	*	0.00	2022-08-16
735	0833	ALLTRONICS HOLDINGS LIMITED:O	23,500	14,100		0.00	2023-07-11
736	0750	China Shuifa Singyes Energy Holdings Limited:O	125,177	40,057		0.00	2023-07-31
737	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,350		0.00	2023-10-13
738	1326	Transmit Entertainment Limited:O	128,000	6,144		0.00	2024-06-24
739	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,000	1,805,400		0.00	2024-06-25
740	0914	Anhui Conch Cement Company Limited:H	63,500	1,165,860		0.00	2024-06-25
741	1431	YuanShengTai Dairy Farm Limited:O	229,000	21,297		0.00	2024-03-22
742	1610	COFCO Joycome Foods Limited:O	223,000	372,410		0.00	2024-05-17
743	0689	EPI (Holdings) Limited:O	255,000	7,140		0.00	2024-06-14
744	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	41,040		0.00	2024-02-20
745	1810	Xiaomi Corporation:B	985,277	16,296,482		0.00	2024-06-27
746	1478	Q Technology (Group) Company Limited:O	57,000	233,130		0.00	2024-05-31
747	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	152,000	135,280		0.00	2024-06-11
748	0751	Skyworth Group Limited:O	112,841	348,679		0.00	2024-06-27
749	1051	G-Resources Group Limited:O	21,650	56,290		0.00	2024-01-24
750	1134	Kelfred Holdings Limited:O	24,000	9,600		0.00	2023-06-23
751	1108	Triumph New Energy Company Limited:H	12,000	51,240		0.00	2024-06-11
752	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	2,928		0.00	2023-12-05
753	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,352		0.00	2024-01-10
754	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	33,275		0.00	2024-02-08
755	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	153,000	382,500		0.00	2024-06-05
756	0670	China Eastern Airlines Corporation Limited:H	244,000	480,680		0.00	2024-06-20
757	1696	SISRAM MEDICAL LTD:O	22,000	77,880		0.00	2024-06-05
758	1842	Grown Up Group Investment Holdings Limited:O	56,000	3,920		0.00	2023-12-13
759	6138	Harbin Bank Co., Ltd.:H	141,000	41,595		0.00	2024-02-28
760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	392,920		0.00	2024-06-20
761	3339	Lonking Holdings Limited:O	199,000	290,540		0.00	2024-06-25
762	1726	HKE Holdings Limited:O	50,000	95,500		0.00	2024-01-18
763	1789	AK Medical Holdings Limited:O	52,000	226,200		0.00	2023-12-20
764	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	268,000	190,280		0.00	2024-06-14
765	9963	Transtech Optelecom Science Holdings Limited:O	12,000	2,556		0.00	2023-07-18
766	1383	LET Group Holdings Limited:O	320,000	13,760	*	0.00	2023-09-28
767	0552	China Communications Services Corporation Limited:H	110,000	459,800		0.00	2024-06-24
768	1798	China Datang Corporation Renewable Power Co., Limited:H	115,000	228,850		0.00	2024-06-27
769	6098	Country Garden Services Holdings Company Limited:O	153,068	746,972		0.00	2024-06-25
770	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	7,800		0.00	2022-07-22
771	0062	Transport International Holdings Limited:O	22,400	199,360		0.00	2024-05-16
772	2182	Tian Chang Group Holdings Ltd.:O	28,000	13,440		0.00	2024-01-17
773	1637	SH Group (Holdings) Limited:O	18,000	1,908		0.00	2024-04-05
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	842,750	2,275,425		0.00	2024-06-24
775	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	157,300		0.00	2024-06-20
776	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	104	116,511		0.00	2024-06-17
777	3918	NagaCorp Ltd.:O	197,172	749,254		0.00	2024-06-21
778	1282	Renze Harvest International Limited:O	119,400	16,238		0.00	2024-03-08
779	1315	Green Economy Development Limited:O	27,550	3,692		0.00	2023-04-13
780	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,700	9,508		0.00	2024-03-27
781	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,902	9,641		0.00	2024-05-09
782	0956	China Suntien Green Energy Corporation Limited:H	81,000	283,500		0.00	2024-06-24
783	2682	Yun Lee Marine Group Holdings Limited:O	44,000	8,492		0.00	2023-10-26
784	2728	Jintai Energy Holdings Limited:O	196,000	4,116		0.00	2024-06-20
785	0814	Beijing Jingkelong Company Limited:H	8,000	3,000		0.00	2022-01-04
786	0040	Gold Peak Technology Group Limited:O	40,000	20,400		0.00	2024-05-21
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	235,520		0.00	2024-06-13
788	0491	Emperor Culture Group Limited:O	140,000	7,140		0.00	2024-05-24
789	2359	WuXi AppTec Co., Ltd.:H	16,843	506,132		0.00	2024-06-26
790	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	39,000		0.00	2024-05-14
791	1113	CK Asset Holdings Limited (KY):O	151,726	4,422,813		0.00	2024-06-27
792	1432	China Shengmu Organic Milk Limited:O	362,000	66,970		0.00	2024-01-12
793	1889	Sanai Health Industry Group Company Limited:O	165,000	3,300		0.00	2023-09-14
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	329,220		0.00	2024-06-11
795	3988	BANK OF CHINA LIMITED:H	3,601,008	13,683,830		0.00	2024-06-27
796	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	89,175		0.00	2023-09-15
797	1448	Fu Shou Yuan International Group Limited:O	99,000	486,090		0.00	2024-06-25
798	0286	Aidigong Maternal & Child Health Limited (BM):O	252,000	10,584		0.00	2024-06-14
799	1234	China Lilang Limited:O	51,000	233,580		0.00	2024-06-12
800	0389	China Tontine Wines Group Limited:O	12,800	6,912		0.00	2023-09-13
801	8006	Sino Splendid Holdings Limited:O	6,250	1,019		0.00	2022-06-27
802	0777	NetDragon Websoft Holdings Limited:O	22,500	266,850		0.00	2024-05-22
803	1293	Grand Baoxin Auto Group Limited:O	120,000	20,040		0.00	2023-03-06
804	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	35,260		0.00	2024-05-02
805	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	75,900		0.00	2024-05-03
806	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,220		0.00	2023-11-01
807	1899	Xingda International Holdings Limited:O	80,517	107,893		0.00	2024-06-17
808	9001	Premia China USD Property Bond ETF:Unit	40	480		0.00	2023-08-11
809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	18,960		0.00	2024-04-11
810	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,865		0.00	2024-01-25
811	2866	COSCO SHIPPING Development Co., Ltd.:H	152,000	164,160		0.00	2024-06-21
812	1815	Mount Everest Gold Group Company Limited (KY):O	51,000	13,260		0.00	2024-01-26
813	1159	Smart Digital Technology Group Limited:O	40,500	8,505		0.00	2024-03-04
814	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	13,020		0.00	2024-05-17
815	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	19,580		0.00	2024-03-12
816	0059	Skyfame Realty (Holdings) Limited:O	346,000	4,844		0.00	2024-05-30
817	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	400,320		0.00	2024-06-24
818	2660	Zengame Technology Holding Limited:O	42,000	118,440		0.00	2024-05-16
819	1663	Sino Harbour Holdings Group Limited:O	100,000	11,700		0.00	2024-05-29
820	0370	Hong Kong Robotics Group Holding Limited:O	84,000	6,804		0.00	2023-09-21
821	6698	STAR CM Holdings Limited:O	16,000	66,080		0.00	2024-05-30
822	2448	Space Group Holdings Limited:O	11,625	8,486		0.00	2024-05-08
823	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	123,080		0.00	2024-06-27
824	1737	A & S Group (Holdings) Limited:O	40,000	4,920		0.00	2023-10-26
825	0401	Wanjia Group Holdings Limited:O	22,384	1,679		0.00	2022-04-12
826	2403	STYLAND HOLDINGS LIMITED:Wrnt	5,600	185		0.00	2023-10-06
827	3380	Logan Group Company Limited:O	227,000	177,060		0.00	2024-06-26
828	0101	HANG LUNG PROPERTIES LIMITED:O	186,000	1,238,760		0.00	2024-06-19
829	0211	STYLAND HOLDINGS LIMITED:O	28,000	4,228		0.00	2020-09-29
830	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	21,660		0.00	2024-05-08
831	1222	WANG ON GROUP LIMITED:O	557,200	17,273		0.00	2024-06-20
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	75,000	104,250		0.00	2024-01-25
833	3889	Global Corn Group Limited:O	74,000	12,580		0.00	2023-09-04
834	6860	FingerTango Inc.:O	75,000	6,000		0.00	2023-11-17
835	3798	Homeland Interactive Technology Ltd.:O	50,000	81,500		0.00	2023-08-03
836	0916	China Longyuan Power Group Corporation Limited:H	129,000	875,910		0.00	2024-06-27
837	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	1,970		0.00	2022-12-20
838	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	129,580		0.00	2024-06-27
839	1880	China Tourism Group Duty Free Corporation Limited:H	4,500	222,525		0.00	2024-06-21
840	6622	Zhaoke Ophthalmology Limited:O	21,000	29,400		0.00	2024-01-10
841	2150	Nayuki Holdings Limited:O	65,000	134,550		0.00	2024-06-27
842	8620	Asia-express Logistics Holdings Limited:O	20,000	2,320		0.00	2023-12-19
843	2356	DAH SING BANKING GROUP LIMITED:O	53,200	345,800		0.00	2024-06-20
844	1185	China Energine International (Holdings) Limited:O	164,000	6,560	*	0.00	2023-11-03
845	8601	Boltek Holdings Limited:O	30,000	8,850		0.00	2023-08-17
846	0164	China Baoli Technologies Holdings Limited:O	3,150	3,245		0.00	2024-05-22
847	2520	Shanxi Installation Group Co., Ltd.:H	14,000	29,260		0.00	2023-12-21
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	912,000	4,505,280		0.00	2024-06-26
849	2260	Vanov Holdings Company Limited:O	18,000	34,920		0.00	2024-06-25
850	1116	Huiyuan Cowins Technology Group Limited:O	80,000	68,000	*	0.00	2023-09-28
851	1866	CHINA XLX FERTILISER LTD.:O	45,000	169,200		0.00	2024-05-31
852	6999	Leading Holdings Group Limited:O	38,000	10,830		0.00	2023-06-06
853	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	216,720		0.00	2024-06-27
854	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	25,200		0.00	2024-06-18
855	8158	China Regenerative Medicine International Limited:O	11,200	1,848		0.00	2023-09-07
856	1257	China Everbright Greentech Limited:O	76,000	52,440		0.00	2024-06-06
857	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,000		0.00	2024-03-13
858	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
859	1871	China Oriented International Holdings Limited:O	16,000	3,984		0.00	2023-12-20
860	6838	WINOX HOLDINGS LIMITED:O	22,000	16,940		0.00	2024-05-07
861	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2023-04-03
862	2130	CN Logistics International Holdings Limited (KY):O	11,000	42,900		0.00	2024-04-22
863	6626	YUEXIU SERVICES GROUP LIMITED:O	55,670	173,134		0.00	2024-05-21
864	0171	Silver Grant International Holdings Group Limited:O	84,000	10,080		0.00	2023-07-20
865	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	9,120		0.00	2024-04-05
866	2161	JBM (Healthcare) Limited:O	30,252	30,252		0.00	2023-11-06
867	2382	Sunny Optical Technology (Group) Company Limited:O	39,700	1,905,600		0.00	2024-06-27
868	1515	China Resources Medical Holdings Company Limited:O	47,000	166,850		0.00	2024-06-26
869	0789	Artini Holdings Limited:O	40,000	17,200		0.00	2023-11-24
870	9988	Alibaba Group Holding Limited (KY):O	743,265	53,180,611		0.00	2024-06-27
871	3316	Binjiang Service Group Co. Ltd.:O	10,000	161,600		0.00	2024-06-25
872	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	2,390		0.00	2023-08-24
873	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2022-12-22
874	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	28,000		0.00	2024-01-05
875	3322	Win Hanverky Holdings Limited:O	46,000	6,624		0.00	2024-05-28
876	3152	Bosera HKD Money Market ETF:Unit	2	2,119		0.00	2024-01-08
877	2168	Kaisa Prosperity Holdings Limited:O	5,500	11,825		0.00	2022-03-16
878	0636	KLN Logistics Group Limited (BM):O	64,348	474,888		0.00	2024-06-27
879	1672	Ascletis Pharma Inc.:O	36,000	29,880		0.00	2024-03-07
880	2339	BeijingWest Industries International Limited:O	20,400	4,570		0.00	2022-07-07
881	8159	China United Venture Investment Limited:O	25,000	2,250		0.00	2019-04-02
882	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,556	533,014		0.00	2024-06-19
883	1811	CGN New Energy Holdings Co., Ltd.:O	152,000	370,880		0.00	2024-06-26
884	0572	Future World Holdings Limited:O	8,190	5,324		0.00	2023-09-04
885	8080	North Asia Strategic Holdings Limited:O	16,000	3,184		0.00	2022-10-21
886	0493	GOME Retail Holdings Limited:O	1,680,000	42,000		0.00	2024-06-17
887	6608	Bairong Inc.:B	14,500	130,935		0.00	2024-05-20
888	1371	China Ecotourism Group Limited:O	5,400	1,458		0.00	2023-01-26
889	8491	Cool Link (Holdings) Limited:O	13,750	5,431		0.00	2023-08-23
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,500	9,221,175		0.00	2024-06-26
891	1038	CK Infrastructure Holdings Limited:O	86,434	3,729,627		0.00	2024-06-21
892	9995	RemeGen Co., Ltd.:H	6,500	167,050		0.00	2024-05-28
893	6822	King's Flair International (Holdings) Limited:O	24,000	8,280		0.00	2023-05-18
894	1638	Kaisa Group Holdings Ltd.:O	240,284	30,756		0.00	2024-06-26
895	0672	Zhong An Group Limited:O	193,000	21,037		0.00	2024-06-26
896	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	11,520		0.00	2022-01-24
897	1865	Pengo Holdings Group Limited:O	48,000	1,200		0.00	2024-01-24
898	2858	Yixin Group Limited:O	221,000	143,650		0.00	2024-06-14
899	1468	Jakota Capital (Holding) Group:O	310,000	35,340		0.00	2024-06-26
900	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	41,540		0.00	2024-03-26
901	0103	Shougang Century Holdings Limited:O	66,000	16,302		0.00	2024-05-13
902	6158	Zhenro Properties Group Limited:O	147,000	10,290		0.00	2024-06-18
903	1800	China Communications Construction Company Limited:H	148,000	686,720		0.00	2024-06-25
904	1052	Yuexiu Transport Infrastructure Limited:O	56,000	227,920		0.00	2024-05-14
905	3816	KFM Kingdom Holdings Limited:O	20,000	7,800		0.00	2024-03-25
906	8535	Vistar Holdings Limited:O	40,000	1,720		0.00	2024-05-13
907	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	218,040		0.00	2024-06-18
908	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	18,800		0.00	2024-05-22
909	1094	Cherish Sunshine International Limited:O	16,280	3,500		0.00	2023-11-16
910	1888	Kingboard Laminates Holdings Limited:O	102,500	840,500		0.00	2024-06-20
911	1024	Kuaishou Technology:B	117,500	5,452,000		0.00	2024-06-27
912	3600	MODERN DENTAL GROUP LIMITED:O	31,000	134,540		0.00	2024-06-04
913	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,800	79,344		0.00	2024-06-26
914	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	43,875		0.00	2024-05-28
915	8072	Roma (meta) Group Limited:O	27,500	660		0.00	2024-04-12
916	2125	Strawbear Entertainment Group:O	23,000	9,890		0.00	2024-05-06
917	0915	Daohe Global Group Limited:O	49,000	3,822		0.00	2024-02-15
918	1759	Sino Gas Holdings Group Limited:O	7,000	4,410		0.00	2023-09-07
919	1101	China Huarong Energy Company Limited:O	153,800	5,537		0.00	2024-01-31
920	2347	Yoho Group Holdings Limited:O	16,000	11,200		0.00	2024-04-23
921	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	16,500		0.00	2023-09-05
922	2022	Digital Hollywood Interactive Limited:O	64,000	6,080		0.00	2023-01-13
923	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	82,320		0.00	2024-02-19
924	8425	Hing Ming Holdings Limited:O	12,000	612		0.00	2023-10-20
925	1099	SINOPHARM GROUP CO. LTD.:H	42,800	879,540		0.00	2024-06-24
926	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	13,600		0.00	2024-03-13
927	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	22,260		0.00	2023-08-10
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	55,200		0.00	2023-05-30
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	256,320		0.00	2024-06-13
930	0066	MTR CORPORATION LIMITED:O	195,365	4,757,138		0.00	2024-06-27
931	2237	China Graphite Group Limited:O	50,000	23,000		0.00	2024-05-21
932	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	7,040		0.00	2024-04-10
933	3997	Telecom Service One Holdings Limited:O	4,000	1,500		0.00	2023-02-16
934	1083	Towngas Smart Energy Company Limited:O	104,292	287,846		0.00	2024-06-24
935	1244	3D Medicines Inc.:O	8,000	43,040		0.00	2024-05-21
936	1259	Prosperous Future Holdings Limited (KY):O	68,000	5,032		0.00	2023-12-19
937	1186	China Railway Construction Corporation Limited:H	64,000	352,640		0.00	2024-06-03
938	3031	Haitong MSCI China A ESG ETF:Unit	200	1,566		0.00	2021-11-18
939	0612	Carmen Century Investment Limited (KY):O	48,000	17,040		0.00	2023-12-29
940	8179	Palinda Group Holdings Limited:O	36,720	3,966		0.00	2024-06-07
941	2696	Shanghai Henlius Biotech, Inc.:H	5,000	115,000		0.00	2024-05-24
942	0189	DONGYUE GROUP LIMITED:O	53,000	443,610		0.00	2024-06-11
943	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	870	1,090,110		0.00	2024-06-27
944	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	11,400		0.00	2021-11-10
945	0019	SWIRE PACIFIC LIMITED:A	25,000	1,727,500		0.00	2024-05-21
946	1547	IBI Group Holdings Limited (KY):O	24,000	5,280		0.00	2022-05-12
947	3896	Kingsoft Cloud Holdings Limited:O	114,000	155,040		0.00	2024-06-05
948	3319	A-Living Smart City Services Co., Ltd.:H	42,500	118,575		0.00	2024-06-17
949	2221	New Concepts Holdings Limited:O	48,000	5,328		0.00	2023-12-19
950	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	110,000		0.00	2024-06-25
951	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	15,000		0.00	2024-02-16
952	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,120		0.00	2020-09-17
953	1618	Metallurgical Corporation of China Ltd.:H	85,000	134,300		0.00	2024-05-29
954	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	235,500	3,989,370		0.00	2024-06-27
955	1477	Ocumension Therapeutics:O	20,500	138,170		0.00	2024-01-22
956	0674	China Tangshang Holdings Limited:O	101,200	8,298		0.00	2024-02-14
957	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,500	84,188		0.00	2024-06-20
958	1951	Jinxin Fertility Group Limited:O	81,000	222,750		0.00	2024-06-24
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,000	5,741,750		0.00	2024-06-25
960	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	317,520		0.00	2024-06-25
961	1777	Fantasia Holdings Group Co., Limited:O	166,500	9,491		0.00	2024-06-18
962	1165	Shunfeng International Clean Energy Limited:O	146,000	4,088		0.00	2023-06-07
963	2048	E-House (China) Enterprise Holdings Limited:O	50,100	5,661		0.00	2024-06-24
964	9876	Ocean One Holding Ltd.:O	8,000	16,880		0.00	2024-05-16
965	0255	Lung Kee Group Holdings Limited:O	18,000	21,600		0.00	2023-04-06
966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	1,603,840		0.00	2024-06-27
967	0468	Greatview Aseptic Packaging Company Limited:O	40,000	96,400		0.00	2024-04-03
968	6896	Golden Throat Holdings Group Company Limited:O	21,000	64,470		0.00	2024-03-14
969	8456	Mansion International Holdings Limited:O	6,000	918		0.00	2023-03-06
970	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,560		0.00	2024-06-03
971	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	17,940		0.00	2023-06-07
972	3666	Shanghai XNG Holdings Limited:O	62,000	1,426		0.00	2024-05-27
973	0011	HANG SENG BANK, LIMITED:O	52,943	5,331,360		0.00	2024-06-26
974	0297	Sinofert Holdings Limited:O	196,000	180,320		0.00	2024-05-13
975	2400	XD Inc.:O	13,400	249,240		0.00	2024-06-26
976	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2023-08-14
977	0384	CHINA GAS HOLDINGS LIMITED:O	151,000	1,046,430		0.00	2024-06-27
978	2107	First Service Holding Limited:O	35,000	11,900		0.00	2024-05-17
979	9688	Zai Lab Limited:O	27,500	369,050		0.00	2024-06-24
980	2122	Kidsland International Holdings Limited:O	22,000	1,034		0.00	2023-09-07
981	0723	Reliance Global Holdings Limited (BM):O	300,000	6,000		0.00	2024-06-05
982	0841	Asia Cassava Resources Holdings Limited:O	16,000	1,616		0.00	2022-08-04
983	1211	BYD COMPANY LIMITED:H	30,019	6,928,385		0.00	2024-06-25
984	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2024-04-02
985	6110	Topsports International Holdings Limited:O	169,000	743,600		0.00	2024-06-27
986	0697	Shoucheng Holdings Limited:O	198,000	267,300		0.00	2024-05-27
987	1660	Zhaobangji Lifestyle Holdings Limited:O	168,000	28,224		0.00	2024-06-27
988	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	62,279		0.00	2024-04-09
989	1198	Royale Home Holdings Limited:O	70,000	31,500		0.00	2024-06-24
990	1896	Maoyan Entertainment:O	31,200	255,840		0.00	2024-06-07
991	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	364,000	251,160		0.00	2024-04-30
992	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,500		0.00	2023-06-14
993	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,580		0.00	2024-05-22
994	1357	Meitu, Inc.:O	121,000	313,390		0.00	2024-06-24
995	6865	Flat Glass Group Co., Ltd.:H	12,000	139,680		0.00	2024-05-31
996	1857	China Everbright Water Limited:O	76,000	112,480		0.00	2024-06-18
997	0707	Asia Television Holdings Limited:O	29,000	5,423		0.00	2024-06-07
998	1128	Wynn Macau, Limited:O	139,200	900,624		0.00	2024-06-05
999	0596	Inspur Digital Enterprise Technology Limited:O	30,000	92,400		0.00	2024-05-27
1000	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	14,400		0.00	2023-06-21
1001	0123	Yuexiu Property Company Limited:O	105,040	544,107		0.00	2024-06-19
1002	0632	CHK Oil Limited (BM):O	21,950	1,800		0.00	2024-01-08
1003	2233	WEST CHINA CEMENT LIMITED:O	142,000	143,420		0.00	2024-05-09
1004	2331	LI NING COMPANY LIMITED:O	67,000	1,147,040		0.00	2024-06-27
1005	0372	PT International Development Corporation Limited:O	78,000	3,510		0.00	2023-04-20
1006	1538	Zhong Ao Home Group Limited:O	22,000	7,700		0.00	2023-08-16
1007	0932	Shunten International (Holdings) Limited:O	80,000	2,720		0.00	2023-02-14
1008	1837	Natural Food International Holding Limited:O	56,000	29,120		0.00	2024-06-11
1009	9959	Linklogis Inc.:B	51,500	108,150		0.00	2024-05-06
1010	2588	BOC AVIATION LIMITED:O	17,600	979,440		0.00	2024-06-18
1011	0241	Alibaba Health Information Technology Limited:O	408,000	1,297,440		0.00	2024-06-27
1012	0285	BYD Electronic (International) Company Limited:O	57,000	2,151,750		0.00	2024-06-27
1013	1860	Mobvista Inc.:O	40,000	101,200		0.00	2023-11-15
1014	0522	ASMPT Limited:O	10,400	1,137,760		0.00	2024-06-20
1015	0659	CTF Services Limited (BM):O	100,181	674,218		0.00	2024-05-22
1016	1742	HPC Holdings Limited (KY):O	40,000	2,680		0.00	2022-04-14
1017	6663	IWS Group Holdings Limited:O	20,000	4,600		0.00	2024-06-14
1018	8455	Lai Group Holding Company Limited:O	20,000	480		0.00	2021-04-23
1019	2535	WK Group (Holdings) Limited:O	50,000	29,500		0.00	2024-04-09
1020	1600	Tian Lun Gas Holdings Limited:O	24,500	92,610		0.00	2024-02-15
1021	0258	TOMSON GROUP LIMITED:O	54,000	102,060		0.00	2022-04-14
1022	2326	New Provenance Everlasting Holdings Limited:O	520,000	6,240		0.00	2023-05-08
1023	0177	Jiangsu Expressway Company Limited:H	30,000	249,000		0.00	2024-06-18
1024	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	190,260		0.00	2024-06-27
1025	9696	Tianqi Lithium Corporation:H	4,000	93,600		0.00	2024-06-25
1026	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-02-10
1027	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	984		0.00	2024-05-16
1028	2306	YH Entertainment Group:O	21,000	12,390		0.00	2024-06-26
1029	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	18,150		0.00	2024-03-12
1030	9626	Bilibili Inc.:Z ord	7,920	1,003,464		0.00	2024-06-27
1031	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	2,220		0.00	2023-08-03
1032	8357	Republic Healthcare Limited:O	15,000	1,365		0.00	2022-08-09
1033	1299	AIA Group Limited:O	268,823	14,314,825		0.00	2024-06-27
1034	1204	BoardWare Intelligence Technology Limited:O	12,000	43,920		0.00	2023-06-20
1035	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	5,160		0.00	2024-06-20
1036	6063	Lotus Horizon Holdings Limited:O	48,000	11,952		0.00	2024-06-21
1037	8430	C&N Holdings Limited:O	4,000	660		0.00	2023-03-29
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,851	2,450,249		0.00	2024-06-19
1039	1539	Unity Group Holdings International Limited:O	82,000	45,920		0.00	2024-02-02
1040	0646	China Environmental Technology Holdings Limited:O	6,000	1,032		0.00	2021-11-19
1041	2216	Broncus Holding Corporation:O	12,500	7,375		0.00	2022-07-20
1042	0400	Ingdan, Inc.:O	33,000	36,300		0.00	2023-10-16
1043	0910	China Sandi Holdings Limited:O	120,000	5,280		0.00	2024-03-08
1044	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,000		0.00	2024-04-19
1045	1343	Wei Yuan Holdings Limited:O	25,000	2,150		0.00	2023-09-04
1046	3690	Meituan:B	130,581	14,847,060		0.00	2024-06-27
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	133,380		0.00	2023-09-07
1048	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	26,880		0.00	2023-10-10
1049	8432	Bar Pacific Group Holdings Limited:O	20,000	1,000		0.00	2023-05-24
1050	1616	A Metaverse Company:O	50,000	950		0.00	2024-06-11
1051	1146	Huicheng International Holdings Limited:O	80,000	7,520		0.00	2023-10-04
1052	1496	AP Rentals Holdings Limited:O	20,000	2,380		0.00	2021-10-11
1053	1872	Guan Chao Holdings Limited:O	2,500	1,350		0.00	2024-05-28
1054	1766	CRRC Corporation Limited:H	101,000	479,750		0.00	2024-06-21
1055	0819	Tianneng Power International Limited:O	26,000	144,560		0.00	2024-06-13
1056	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	13,680		0.00	2019-11-05
1057	6820	FriendTimes Inc.:O	50,000	38,500		0.00	2024-02-28
1058	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	4,290		0.00	2024-05-17
1059	0710	BOE Varitronix Limited:O	18,000	85,320		0.00	2024-05-20
1060	0080	China New Economy Fund Limited:O	30,000	3,450		0.00	2024-06-12
1061	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	1,215		0.00	2023-08-07
1062	3759	Pharmaron Beijing Co., Ltd.:H	6,850	58,842		0.00	2024-06-05
1063	1124	COASTAL GREENLAND LIMITED:O	9,400	2,350		0.00	2023-12-18
1064	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,706	589,298		0.00	2024-06-25
1065	0598	SINOTRANS LIMITED:H	46,000	167,900		0.00	2024-06-18
1066	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	87,000	9,570	*	0.00	2024-04-03
1067	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	40,000		0.00	2024-05-21
1068	0772	China Literature Limited:O	23,000	575,000		0.00	2024-06-26
1069	0586	China Conch Venture Holdings Limited:O	40,000	293,600		0.00	2024-06-27
1070	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,240	*	0.00	2023-01-27
1071	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,680		0.00	2023-09-28
1072	0829	Shenguan Holdings (Group) Limited:O	72,000	19,440		0.00	2024-06-06
1073	3919	Golden Power Group Holdings Limited:O	12,000	600		0.00	2024-05-30
1074	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	18,900		0.00	2024-01-29
1075	0064	GET NICE HOLDINGS LIMITED:O	214,000	31,458		0.00	2023-07-19
1076	1788	Guotai Junan International Holdings Limited:O	210,000	126,000		0.00	2024-01-19
1077	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	1,802,350		0.00	2024-06-20
1078	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	89,250		0.00	2024-03-18
1079	0982	Huafa Property Services Group Company Limited:O	220,000	58,300		0.00	2024-05-16
1080	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	391,000		0.00	2024-06-21
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,000	625,560		0.00	2024-06-25
1082	1182	Success Dragon International Holdings Limited:O	7,575	1,970		0.00	2022-06-30
1083	0144	China Merchants Port Holdings Company Limited:O	90,545	1,024,969		0.00	2024-06-25
1084	9618	JD.com, Inc.:A	60,080	6,338,440		0.00	2024-06-27
1085	2881	Wuhan Youji Holdings Ltd.:O	2,000	11,900		0.00	2024-06-21
1086	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,450		0.00	2021-07-26
1087	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	7,360		0.00	2024-04-25
1088	2337	United Strength Power Holdings Limited:O	8,000	28,960		0.00	2022-09-07
1089	0857	PETROCHINA COMPANY LIMITED:H	450,310	3,408,847		0.00	2024-06-27
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	34,620		0.00	2023-01-04
1091	3195	Hang Seng S&P 500 Index ETF:Unit	300	2,580		0.00	2024-06-25
1092	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	497,900		0.00	2024-06-27
1093	0817	China Jinmao Holdings Group Limited:O	284,999	176,699		0.00	2024-06-24
1094	0538	Ajisen (China) Holdings Limited:O	23,000	23,000		0.00	2024-04-03
1095	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,900		0.00	2024-06-12
1096	0296	Emperor Entertainment Hotel Limited:O	25,000	9,750		0.00	2023-09-18
1097	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	184,000		0.00	2024-05-17
1098	2633	Jacobson Pharma Corporation Limited:O	42,000	26,880		0.00	2024-06-26
1099	0763	ZTE CORPORATION:H	15,840	265,478		0.00	2024-06-26
1100	3883	China Aoyuan Group Limited:O	79,000	12,166		0.00	2024-06-03
1101	8062	EFT Solutions Holdings Limited:O	10,000	3,500		0.00	2024-03-27
1102	8037	China Biotech Services Holdings Limited:O	20,000	6,700		0.00	2023-12-15
1103	6993	Blue Moon Group Holdings Limited:O	121,500	249,075		0.00	2024-06-03
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	888,160		0.00	2024-06-21
1105	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	633,000	2,101,560		0.00	2024-06-24
1106	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,000	2,208	*	0.00	2023-05-19
1107	0207	Joy City Property Limited:O	292,000	61,904		0.00	2024-06-27
1108	2505	EDA Group Holdings Limited:O	9,000	37,800		0.00	2024-06-26
1109	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	65,520		0.00	2024-06-19
1110	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	768,250		0.00	2024-06-27
1111	3360	Far East Horizon Limited:O	88,000	449,680		0.00	2024-05-31
1112	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	1,311,300		0.00	2024-06-27
1113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	194,400		0.00	2024-06-18
1114	0358	Jiangxi Copper Company Limited:H	28,000	425,040		0.00	2024-06-20
1115	0755	DevGreat Group Limited:O	300,000	4,500		0.00	2024-06-13
1116	3326	Perfect Group International Holdings Limited:O	27,000	5,373		0.00	2023-12-28
1117	2068	China Aluminum International Engineering Corporation Limited:H	8,000	13,120		0.00	2024-03-18
1118	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	1,880		0.00	2023-12-19
1119	2483	K Cash Corporation Limited:O	10,000	17,600		0.00	2024-01-18
1120	0158	MELBOURNE ENTERPRISES LIMITED:O	500	33,600		0.00	2022-11-11
1121	1949	Platt Nera International Limited:O	12,000	5,280		0.00	2024-01-24
1122	0368	Superland Group Holdings Limited:O	16,000	3,696		0.00	2024-01-30
1123	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,008		0.00	2023-12-15
1124	9983	Central China New Life Limited:O	26,000	38,480		0.00	2024-05-21
1125	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	107,010		0.00	2024-04-03
1126	2552	Hua Medicine:O	21,000	31,080		0.00	2024-04-03
1127	3709	EEKA Fashion Holdings Limited:O	14,000	145,880		0.00	2024-06-27
1128	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,000	25,842		0.00	2022-11-16
1129	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	71,000	519,010		0.00	2024-06-11
1130	0182	Concord New Energy Group Limited:O	160,000	97,600		0.00	2024-06-19
1131	1941	Ye Xing Group Holdings Limited:O	8,000	1,416		0.00	2022-08-26
1132	2222	NVC International Holdings Limited:O	10,000	9,300		0.00	2023-10-30
1133	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	32,640		0.00	2023-11-09
1134	1481	Smart Globe Holdings Limited:O	20,000	8,300		0.00	2023-08-15
1135	1449	Leader Education Limited (KY):O	13,000	4,030		0.00	2024-06-25
1136	0848	Maoye International Holdings Limited:O	100,000	14,900		0.00	2023-01-11
1137	1072	Dongfang Electric Corporation Limited:H	6,600	78,276		0.00	2024-06-25
1138	1823	Huayu Expressway Group Limited:O	8,000	6,960		0.00	2023-07-31
1139	0762	CHINA UNICOM (HONG KONG) LIMITED:O	592,000	4,096,640		0.00	2024-06-21
1140	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,800		0.00	2023-01-16
1141	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	45,440		0.00	2024-03-18
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	181,920		0.00	2024-05-23
1143	1070	TCL Electronics Holdings Limited:O	48,000	303,360		0.00	2024-06-26
1144	2128	China Lesso Group Holdings Limited:O	59,000	195,880		0.00	2024-06-25
1145	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,640		0.00	2023-04-04
1146	0700	TENCENT HOLDINGS LIMITED:O	176,702	66,157,229		0.00	2024-06-27
1147	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	18,120		0.00	2024-01-03
1148	1398	Industrial and Commercial Bank of China Limited:H	1,633,500	7,465,095		0.00	2024-06-27
1149	0485	China Sinostar Group Company Limited:O	4,005	421		0.00	2021-11-17
1150	0291	China Resources Beer (Holdings) Company Limited:O	61,000	1,659,200		0.00	2024-06-27
1151	1346	Lever Style Corporation:O	12,000	9,720		0.00	2024-05-27
1152	2777	Guangzhou R&F Properties Co., Ltd.:H	70,400	62,656		0.00	2024-06-11
1153	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	725		0.00	2021-11-17
1154	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	213,720		0.00	2024-06-18
1155	0868	XINYI GLASS HOLDINGS LIMITED:O	78,072	665,954		0.00	2024-06-12
1156	0738	LE SAUNDA HOLDINGS LIMITED:O	13,000	5,720		0.00	2024-01-10
1157	0609	Tiande Chemical Holdings Limited:O	16,000	17,440		0.00	2023-09-14
1158	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	102,960		0.00	2024-06-18
1159	0010	HANG LUNG GROUP LIMITED:O	25,000	212,000		0.00	2024-05-23
1160	0094	Greenheart Group Limited:O	34,000	2,380		0.00	2021-08-13
1161	1873	VIVA BIOTECH HOLDINGS:O	39,500	20,935		0.00	2024-05-21
1162	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	81,060		0.00	2024-06-14
1163	0869	Playmates Toys Limited:O	21,500	14,190		0.00	2024-05-17
1164	1207	SRE Group Limited:O	372,000	4,836	*	0.00	2023-03-30
1165	0660	Wai Chun Bio-Technology Limited:O	3,100	388		0.00	2023-03-15
1166	3137	Global X USD Money Market ETF:Unit	8	8,245		0.00	2023-08-04
1167	1996	Redsun Properties Group Limited:O	60,000	4,800		0.00	2023-10-24
1168	1928	Sands China Ltd.:O	145,279	2,400,009		0.00	2024-06-27
1169	1797	East Buy Holding Limited:O	18,500	236,430		0.00	2024-06-24
1170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,202	17,389		0.00	2023-06-16
1171	9888	Baidu, Inc.:A	40,450	3,482,745		0.00	2024-06-27
1172	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	8,400		0.00	2021-10-26
1173	0941	China Mobile Limited (HK):O	379,000	28,425,000		0.00	2024-06-27
1174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,000	8,480		0.00	2024-05-21
1175	0543	Pacific Online Limited:O	20,000	6,900		0.00	2024-05-20
1176	8283	Zhongshi Minan Holdings Limited:O	35,000	3,920		0.00	2023-03-30
1177	1415	Cowell e Holdings Inc.:O	15,000	350,250		0.00	2024-06-24
1178	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	143,520		0.00	2024-06-05
1179	0497	CSI Properties Limited (BM):O	160,000	13,120		0.00	2023-10-26
1180	6958	Zhenro Services Group Limited:O	18,000	3,960		0.00	2023-03-30
1181	0853	MicroPort Scientific Corporation:O	31,822	175,976		0.00	2024-06-07
1182	1818	Zhaojin Mining Industry Company Limited:H	47,000	595,960		0.00	2024-06-25
1183	1277	Kinetic Development Group Limited:O	144,000	156,960		0.00	2024-05-14
1184	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	33,800	173,394		0.00	2024-06-25
1185	1936	Ritamix Global Limited:O	8,000	5,040		0.00	2024-01-18
1186	6667	Mega Genomics Limited:O	4,000	39,160		0.00	2022-12-29
1187	1171	Yankuang Energy Group Company Limited:H	53,000	584,060		0.00	2024-06-27
1188	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	139,500		0.00	2024-06-26
1189	9698	GDS Holdings Limited (KY):A	24,700	221,065		0.00	2024-06-27
1190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	7,840		0.00	2022-06-17
1191	0842	Leoch International Technology Limited:O	23,000	37,030		0.00	2024-05-29
1192	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	1,596,000		0.00	2024-06-26
1193	8035	Janco Holdings Limited:O	10,000	1,040		0.00	2023-06-02
1194	1947	Meihao Medical Group Co., Ltd:O	10,000	3,900		0.00	2023-08-02
1195	2438	Mobvoi Inc.:O	25,000	52,250		0.00	2024-06-13
1196	0332	Yuan Heng Gas Holdings Limited:O	108,000	4,320		0.00	2023-03-23
1197	3389	Hengdeli Holdings Limited:O	72,000	9,576		0.00	2023-09-19
1198	2821	ABF Pan Asia Bond Index Fund:Unit	520	54,990		0.00	2023-12-13
1199	0476	Ev Dynamics (Holdings) Limited:O	15,000	1,245		0.00	2023-10-16
1200	0521	CWT International Limited:O	182,900	18,290		0.00	2022-03-29
1201	2112	Grace Life-tech Holdings Limited:O	24,000	4,584		0.00	2023-09-11
1202	1425	Justin Allen Holdings Limited:O	20,000	12,400		0.00	2024-06-20
1203	2422	Rego Interactive Co., Ltd:O	24,000	9,360		0.00	2024-06-21
1204	1701	Tu Yi Holding Company Limited:O	16,000	2,400		0.00	2023-10-31
1205	1055	China Southern Airlines Company Limited:H	74,000	218,300		0.00	2024-06-14
1206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,502	701		0.00	2023-12-29
1207	1953	Rimbaco Group Global Limited:O	20,000	3,300		0.00	2024-05-13
1208	1308	SITC International Holdings Company Limited:O	42,000	886,200		0.00	2024-06-24
1209	2142	HBM Holdings Limited (KY):O	12,000	16,320		0.00	2024-04-24
1210	6288	Fast Retailing Co., Ltd.:HDRO	7,800	149,604		0.00	2024-05-21
1211	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	4,200		0.00	2024-01-30
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	2,649,075		0.00	2024-06-25
1213	0926	Besunyen Holdings Company Limited:O	1,900	6,308		0.00	2022-10-10
1214	1243	WANG ON PROPERTIES LIMITED:O	236,000	9,912		0.00	2021-12-06
1215	1869	Kafelaku Coffee Holding Limited:O	20,000	4,040		0.00	2024-04-03
1216	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,455,550		0.00	2024-06-27
1217	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	94,500		0.00	2024-06-24
1218	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,450		0.00	2019-04-08
1219	6133	Vital Innovations Holdings Limited:O	13,000	1,963		0.00	2022-03-11
1220	0272	SHUI ON LAND LIMITED:O	122,500	82,075		0.00	2024-06-24
1221	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,610		0.00	2023-01-13
1222	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	197,050		0.00	2024-06-05
1223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	2,540		0.00	2022-10-17
1224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	311,400		0.00	2024-06-27
1225	2192	Medlive Technology Co., Ltd.:O	11,000	82,060		0.00	2024-05-27
1226	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,300	396,828		0.00	2024-05-14
1227	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,240		0.00	2022-10-31
1228	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,786	13,806		0.00	2024-06-20
1229	1723	Moon Inc.:O	6,000	2,010		0.00	2023-12-18
1230	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,215		0.00	2022-02-09
1231	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,160		0.00	2021-08-13
1232	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	324		0.00	2022-03-24
1233	3700	Inkeverse Group Limited:O	29,000	20,880		0.00	2024-06-11
1234	1982	NAMESON HOLDINGS LIMITED:O	34,000	26,520		0.00	2024-06-26
1235	3813	Pou Sheng International (Holdings) Limited:O	79,000	48,190		0.00	2024-05-20
1236	2171	CARsgen Therapeutics Holdings Limited:O	8,500	41,650		0.00	2024-06-06
1237	1586	China Leon Inspection Holding Limited:O	8,000	11,280		0.00	2023-11-07
1238	2846	iShares Core CSI 300 Index ETF:Unit	2,500	61,050		0.00	2024-04-03
1239	0163	Emperor International Holdings Limited:O	54,000	19,980		0.00	2022-11-22
1240	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,520		0.00	2024-03-01
1241	6618	JD Health International Inc.:O	46,750	998,113		0.00	2024-06-26
1242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	5,760		0.00	2024-05-13
1243	0730	Capital Industrial Financial Services Group Limited:O	58,000	6,844		0.00	2023-01-13
1244	6909	BetterLife Holding Limited:O	9,000	6,570		0.00	2023-06-28
1245	2338	WEICHAI POWER CO., LTD.:H	28,000	416,080		0.00	2024-06-27
1246	3908	China International Capital Corporation Limited:H	27,200	236,912		0.00	2024-05-27
1247	8362	Winning Tower Group Holdings Limited:O	20,000	1,060		0.00	2024-02-26
1248	1681	Consun Pharmaceutical Group Limited:O	12,000	65,040		0.00	2024-01-12
1249	9969	InnoCare Pharma Limited:O	25,000	116,250		0.00	2024-01-16
1250	0428	Cocoon Holdings Limited:O	10,000	1,260		0.00	2024-06-27
1251	1548	Genscript Biotech Corporation:O	30,000	253,200		0.00	2024-06-20
1252	0616	EMINENCE ENTERPRISE LIMITED:O	4,750	1,853		0.00	2024-02-29
1253	1368	Xtep International Holdings Limited:O	37,016	179,157		0.00	2024-06-20
1254	0867	China Medical System Holdings Limited:O	34,000	223,380		0.00	2024-06-24
1255	2369	Coolpad Group Limited:O	228,000	13,680	*	0.00	2024-03-28
1256	1958	BAIC Motor Corporation Limited:H	35,000	68,950		0.00	2024-05-24
1257	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2023-04-13
1258	1787	Shandong Gold Mining Co., Ltd.:H	11,859	182,154		0.00	2024-06-25
1259	1086	Goodbaby International Holdings Limited:O	23,000	11,385		0.00	2024-06-05
1260	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,100		0.00	2024-03-22
1261	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	2,070		0.00	2023-10-25
1262	0587	China Conch Environment Protection Holdings Limited:O	25,000	21,750		0.00	2024-01-03
1263	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,000	66,780		0.00	2024-01-02
1264	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,900		0.00	2023-05-16
1265	2282	MGM China Holdings Limited:O	51,600	626,424		0.00	2024-06-17
1266	0148	Kingboard Holdings Limited:O	15,000	270,300		0.00	2024-05-31
1267	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	28,798		0.00	2024-06-05
1268	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	132,020		0.00	2024-06-27
1269	9868	XPeng Inc.:A	20,700	634,455		0.00	2024-06-19
1270	1302	LifeTech Scientific Corporation:O	62,000	86,180		0.00	2024-03-15
1271	3395	JX ENERGY LTD.:O	7,000	1,267		0.00	2023-04-03
1272	1908	C&D International Investment Group Limited:O	25,354	364,083		0.00	2023-12-13
1273	9067	iShares Hang Seng TECH ETF:Unit	16,700	16,116		0.00	2024-06-14
1274	6908	HG Semiconductor Limited (KY):O	10,000	4,600		0.00	2024-06-26
1275	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	840		0.00	2023-01-05
1276	2250	B.Duck Semk Holdings International Limited:O	13,000	13,910		0.00	2024-01-17
1277	0005	HSBC HOLDINGS PLC:O	246,406	16,829,530		0.00	2024-06-27
1278	9908	JiaXing Gas Group Co., Ltd.:H	500	3,790		0.00	2024-05-30
1279	6808	SUN ART RETAIL GROUP LIMITED:O	125,500	185,740		0.00	2024-06-03
1280	8547	Pacific Legend Group Limited:O	3,000	387		0.00	2023-07-31
1281	0371	Beijing Enterprises Water Group Limited:O	132,000	310,200		0.00	2024-06-24
1282	1651	Precision Tsugami (China) Corporation Limited:O	5,000	52,900		0.00	2023-08-28
1283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,000		0.00	2024-05-29
1284	2536	Palasino Holdings Limited:O	10,583	62,757		0.00	2024-06-04
1285	8646	China Hongguang Holdings Limited:O	6,000	1,440		0.00	2022-12-12
1286	9930	Horizon Construction Development Limited:O	41,703	64,640		0.00	2024-06-26
1287	1030	SEAZEN GROUP LIMITED:O	92,000	124,200		0.00	2024-05-30
1288	0826	Tiangong International Company Limited:O	36,000	63,360		0.00	2023-09-18
1289	1623	Hilong Holding Limited:O	22,000	2,486	*	0.00	2024-03-22
1290	0818	Hi Sun Technology (China) Limited:O	36,000	15,120		0.00	2023-02-20
1291	1571	Xin Point Holdings Limited:O	13,000	37,830		0.00	2024-05-31
1292	2001	China New Higher Education Group Limited:O	20,000	41,000		0.00	2024-06-26
1293	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	480		0.00	2023-06-09
1294	6690	Haier Smart Home Co., Ltd.:H	36,600	958,920		0.00	2024-06-25
1295	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	230,400		0.00	2024-06-27
1296	8280	China Digital Video Holdings Limited:O	8,000	232		0.00	2023-07-07
1297	0439	KuangChi Science Limited:O	7,800	3,822		0.00	2024-02-01
1298	2362	Jinchuan Group International Resources Co. Ltd:O	158,000	124,820		0.00	2024-06-19
1299	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	342,000		0.00	2024-04-30
1300	2268	WuXi XDC Cayman Inc.:O	15,000	257,400		0.00	2024-06-26
1301	9882	Best Linking Group Holdings Limited:O	10,000	9,900		0.00	2024-05-22
1302	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	7,860	*	0.00	2024-01-17
1303	8210	DLC Asia Limited:O	10,000	600		0.00	2021-02-19
1304	1827	Miricor Enterprises Holdings Limited:O	5,000	5,600		0.00	2021-11-18
1305	8523	Sheung Moon Holdings Limited:O	5,000	1,300		0.00	2021-03-29
1306	8436	Takbo Group Holdings Limited:O	5,000	1,110		0.00	2024-05-10
1307	1176	Zhuguang Holdings Group Company Limited:O	90,000	11,700		0.00	2024-01-12
1308	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	40,320		0.00	2024-06-12
1309	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
1310	9997	Kangji Medical Holdings Limited:O	15,000	83,850		0.00	2024-04-11
1311	1251	SPT Energy Group Inc.:O	24,000	5,952		0.00	2023-09-27
1312	1300	Trigiant Group Limited:O	22,000	7,920		0.00	2023-10-19
1313	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,120		0.00	2023-02-06
1314	2148	Vesync Co., Ltd:O	14,000	71,400		0.00	2024-05-31
1315	3969	China Railway Signal & Communication Corporation Limited:H	24,000	79,440		0.00	2024-06-13
1316	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	3,440		0.00	2022-11-23
1317	0622	Oshidori International Holdings Limited:O	75,000	9,600		0.00	2023-09-07
1318	1981	Cathay Group Holdings Inc.:O	20,000	19,600		0.00	2023-08-24
1319	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,900		0.00	2024-04-26
1320	1239	Teamway International Group Holdings Limited:O	2,375	166		0.00	2023-11-30
1321	1728	China ZhengTong Auto Services Holdings Limited:O	34,500	7,452		0.00	2024-03-11
1322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,941	3,040,237		0.00	2024-06-27
1323	2497	Fujing Holdings Co., Limited:O	6,000	6,360		0.00	2024-04-24
1324	1746	Man Shun Group (Holdings) Limited:O	12,000	1,740		0.00	2022-08-25
1325	1188	Hybrid Kinetic Group Limited:O	244,000	4,636		0.00	2024-04-17
1326	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	21,480		0.00	2024-03-20
1327	0724	Ruixin International Holdings Limited:O	1,000	120		0.00	2022-11-10
1328	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
1329	1569	Minsheng Education Group Company Limited:O	50,000	11,600		0.00	2023-10-24
1330	6677	Sino-Ocean Service Holding Limited:O	14,000	6,650		0.00	2023-09-14
1331	2309	ZO Future Group:O	9,600	28,992		0.00	2024-03-14
1332	1665	Pentamaster International Limited:O	28,000	19,040		0.00	2023-11-22
1333	3313	ArtGo Holdings Limited:O	11,500	2,875		0.00	2024-06-03
1334	2618	JD Logistics, Inc.:O	76,800	622,080		0.00	2024-06-27
1335	2105	Laekna, Inc.:O	4,500	23,040		0.00	2024-05-27
1336	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,000	599,720		0.00	2024-05-13
1337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,164		0.00	2024-03-05
1338	6628	Transcenta Holding Limited:O	5,000	7,500		0.00	2024-06-11
1339	0948	Alpha Professional Holdings Limited:O	4,000	1,460		0.00	2023-07-19
1340	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	83,000	256,470		0.00	2024-06-26
1341	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-02
1342	0271	Asiasec Properties Limited:O	14,000	2,716		0.00	2021-11-11
1343	2830	CSOP Saudi Arabia ETF:Unit	1,140	91,086		0.00	2024-06-07
1344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	109,200		0.00	2024-06-07
1345	0108	GR Life Style Company Limited:O	36,000	14,760		0.00	2023-08-23
1346	6969	Smoore International Holdings Limited:O	69,000	649,290		0.00	2024-06-25
1347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,700,471	15,446,694		0.00	2024-06-27
1348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,250	1,724		0.00	2024-01-10
1349	1988	China Minsheng Banking Corp., Ltd.:H	91,116	263,325		0.00	2024-06-04
1350	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	109,040		0.00	2024-06-18
1351	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	5,680		0.00	2024-03-28
1352	1439	Mobile Internet (China) Holdings Limited:O	15,000	360	*	0.00	2023-01-09
1353	0998	China CITIC Bank Corporation Limited:H	162,000	806,760		0.00	2024-06-27
1354	2512	Cloud Factory Technology Holdings Limited:O	5,000	19,000		0.00	2024-06-25
1355	1117	China Modern Dairy Holdings Ltd.:O	86,000	60,200		0.00	2024-06-18
1356	1269	China First Capital Group Limited:O	20,000	1,520		0.00	2023-01-20
1357	3836	China Harmony Auto Holding Limited:O	16,500	8,003		0.00	2023-12-28
1358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	134,820		0.00	2024-06-26
1359	2669	China Overseas Property Holdings Limited:O	35,000	163,800		0.00	2024-06-25
1360	2219	Chaoju Eye Care Holdings Limited:O	7,500	21,525		0.00	2024-06-03
1361	2165	Ling Yue Services Group Limited:O	3,000	4,650		0.00	2024-05-23
1362	1801	Innovent Biologics, Inc.:O	17,000	663,850		0.00	2024-05-30
1363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	36,900		0.00	2024-04-10
1364	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2023-06-05
1365	1916	JIANGXI BANK CO., LTD.:H	14,000	10,500		0.00	2024-03-27
1366	1127	Lion Rock Group Limited:O	8,000	11,520		0.00	2024-04-10
1367	0607	Fullshare Holdings Limited:O	6,600	2,937		0.00	2023-12-05
1368	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	5,300		0.00	2024-06-05
1369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	50,470		0.00	2024-04-02
1370	2313	Shenzhou International Group Holdings Limited:O	15,500	1,185,750		0.00	2024-06-24
1371	1995	Ever Sunshine Services Group Limited:O	18,000	28,260		0.00	2024-04-26
1372	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,800	505,770		0.00	2024-06-27
1373	1999	Man Wah Holdings Limited:O	39,600	214,632		0.00	2024-05-24
1374	8137	Honbridge Holdings Limited:O	100,000	20,000		0.00	2023-06-15
1375	0913	Harbour Digital Asset Capital Limited:O	3,000	1,065		0.00	2022-03-29
1376	1929	Chow Tai Fook Jewellery Group Limited:O	101,200	862,224		0.00	2024-06-27
1377	0873	Shimao Services Holdings Limited:O	25,000	19,250		0.00	2024-01-26
1378	0554	Hans Group Holdings Limited (KY):O	40,000	11,000		0.00	2023-11-01
1379	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,600	59,004		0.00	2024-05-22
1380	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2022-03-10
1381	2209	YesAsia Holdings Limited:O	4,000	14,280		0.00	2024-06-19
1382	8450	EDICO Holdings Limited:O	10,000	510		0.00	2022-08-26
1383	2263	Fu Shek Financial Holdings Limited:O	10,000	1,600		0.00	2024-05-13
1384	6038	G & M Holdings Limited (KY):O	10,000	2,600		0.00	2023-03-30
1385	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,800		0.00	2024-05-14
1386	8447	MS Concept Limited (KY):O	10,000	500		0.00	2023-10-26
1387	1447	SFK Construction Holdings Limited:O	4,000	2,400		0.00	2023-12-07
1388	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,390		0.00	2023-02-06
1389	2256	Abbisko Cayman Limited:O	7,000	22,890		0.00	2024-06-11
1390	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	15,730		0.00	2023-09-05
1391	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-25
1392	1972	SWIRE PROPERTIES LIMITED:O	57,800	715,564		0.00	2024-06-27
1393	1910	Samsonite Group S.A.:O	14,400	352,800		0.00	2024-06-24
1394	1381	Canvest Environmental Protection Group Company Limited:O	24,000	100,560		0.00	2024-06-19
1395	0209	Winshine Science Company Limited:O	1,200	264		0.00	2024-05-27
1396	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	31,600		0.00	2024-06-20
1397	9690	TUHU Car Inc.:A	7,200	162,360		0.00	2024-06-27
1398	0952	Quam Plus International Financial Limited:O	60,000	13,980		0.00	2023-02-03
1399	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	1,904		0.00	2023-03-16
1400	2137	Brii Biosciences Limited:O	7,000	7,140		0.00	2024-05-06
1401	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,650		0.00	2023-03-16
1402	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,080		0.00	2024-05-13
1403	1730	LHN LIMITED:O	4,000	7,600		0.00	2022-11-03
1404	1907	China Risun Group Limited (KY):O	42,000	125,580		0.00	2024-05-30
1405	0546	Fufeng Group Limited:O	24,000	123,840		0.00	2024-05-03
1406	8172	Lajin Entertainment Network Group Limited:O	40,000	1,840		0.00	2023-02-24
1407	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,116	1,530,618		0.00	2024-06-21
1408	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,300	28,461		0.00	2024-06-27
1409	6030	CITIC Securities Company Limited:H	24,575	285,070		0.00	2024-05-28
1410	2798	Perennial Energy Holdings Limited:O	15,000	16,350		0.00	2024-04-15
1411	1339	People's Insurance Company (Group) of China Limited (The):H	81,000	213,840		0.00	2024-06-18
1412	1695	S&P International Holding Limited:O	10,000	480		0.00	2023-07-14
1413	2678	Texhong International Group Limited:O	8,500	37,825		0.00	2024-06-26
1414	1792	CMON Limited:O	20,000	660		0.00	2023-11-14
1415	1952	Everest Medicines Limited:O	3,000	60,300		0.00	2024-06-11
1416	0667	China East Education Holdings Limited:O	20,000	45,000		0.00	2024-05-13
1417	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	315,000		0.00	2024-06-24
1418	8229	Future Data Group Limited:O	5,000	2,450		0.00	2023-10-24
1419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,700		0.00	2024-06-24
1420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,200		0.00	2023-02-13
1421	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10	737		0.00	2024-06-05
1422	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	365		0.00	2024-02-22
1423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	38,520		0.00	2024-06-27
1424	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,900	143,570		0.00	2024-05-29
1425	0547	Digital Domain Holdings Limited:O	72,000	19,080		0.00	2024-06-21
1426	1010	Sky Blue 11 Company Limited:O	4,000	1,340		0.00	2024-05-31
1427	1821	ESR Group Limited (KY):O	37,800	386,316		0.00	2024-06-24
1428	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	50,000	705,000		0.00	2024-06-26
1429	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	2,772		0.00	2024-06-13
1430	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	7,294		0.00	2024-01-12
1431	8428	CBK Holdings Limited:O	1,000	375		0.00	2024-04-29
1432	0288	WH Group Limited (KY):O	114,500	581,660		0.00	2024-06-26
1433	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	3,250		0.00	2024-04-24
1434	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,281		0.00	2024-02-07
1435	3999	DaChan Food (Asia) Limited:O	9,000	5,400		0.00	2022-06-15
1436	1992	Fosun Tourism Group:O	11,000	39,050		0.00	2024-02-15
1437	2008	Phoenix Media Investment (Holdings) Limited:O	4,400	7,392		0.00	2024-02-21
1438	2280	HC Group Inc.:O	11,500	2,174		0.00	2023-07-13
1439	2789	Yuanda China Holdings Limited:O	54,000	2,052		0.00	2023-05-29
1440	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,860		0.00	2021-07-23
1441	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	217,560		0.00	2024-06-27
1442	0881	Zhongsheng Group Holdings Limited:O	20,500	227,550		0.00	2024-06-25
1443	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,200		0.00	2023-08-03
1444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	128,520		0.00	2024-06-18
1445	0798	China Electronics Optics Valley Union Holding Company Limited:O	64,000	19,520		0.00	2024-05-31
1446	1336	New China Life Insurance Company Ltd.:H	8,700	131,196		0.00	2024-05-31
1447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,400	4,004		0.00	2024-06-27
1448	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,060		0.00	2024-04-19
1449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	780		0.00	2023-02-27
1450	3888	Kingsoft Corporation Limited:O	11,200	250,880		0.00	2024-06-07
1451	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,330		0.00	2024-03-21
1452	1615	AB Builders Group Limited:O	5,000	1,240		0.00	2023-12-04
1453	1757	Affluent Foundation Holdings Limited:O	10,000	1,700		0.00	2022-01-12
1454	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2024-05-03
1455	8668	Ying Hai Group Holdings Company Limited:O	10,000	980		0.00	2023-02-09
1456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2023-07-13
1457	1816	CGN Power Co., Ltd.:H	93,000	305,970		0.00	2024-06-25
1458	6699	Angelalign Technology Inc.:O	1,400	78,190		0.00	2024-06-17
1459	1970	IMAX China Holding, Inc.:O	2,800	24,360		0.00	2024-05-10
1460	2727	Shanghai Electric Group Company Limited:H	24,000	36,240		0.00	2024-06-19
1461	2166	Smart-Core Holdings Limited:O	4,000	5,040		0.00	2023-07-18
1462	6886	Huatai Securities Co., Ltd.:H	14,000	121,660		0.00	2024-06-27
1463	8036	eBroker Group Limited:O	10,000	630		0.00	2022-08-31
1464	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,280		0.00	2024-04-18
1465	1530	3SBio Inc.:O	19,500	122,265		0.00	2024-05-16
1466	6186	China Feihe Limited:O	73,000	264,260		0.00	2024-06-26
1467	3650	Keep Inc.:O	4,200	25,158		0.00	2024-06-20
1468	2360	Best Mart 360 Holdings Limited:O	8,000	14,080		0.00	2023-09-18
1469	1650	Hygieia Group Limited (KY):O	16,000	2,064		0.00	2024-05-17
1470	0924	Khoon Group Limited:O	8,000	6,160		0.00	2023-04-04
1471	2350	MTT Group Holdings Limited:O	5,000	2,400		0.00	2024-02-06
1472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	864		0.00	2021-01-19
1473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	38,700		0.00	2024-05-23
1474	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	860		0.00	2021-07-26
1475	0975	Mongolian Mining Corporation:O	8,300	71,961		0.00	2024-06-12
1476	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	4,015		0.00	2023-01-10
1477	1959	Centenary United Holdings Limited:O	4,000	644		0.00	2022-12-29
1478	1585	Yadea Group Holdings Ltd.:O	24,000	242,400		0.00	2024-06-26
1479	1215	Kai Yuan Holdings Limited:O	100,000	1,600		0.00	2023-05-15
1480	6998	Genor Biopharma Holdings Limited:O	4,000	4,560		0.00	2023-05-04
1481	0960	Longfor Group Holdings Limited:O	52,500	572,250		0.00	2024-06-26
1482	1143	China Energy Storage Technology Development Limited:O	1,600	3,472		0.00	2023-09-20
1483	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	36,450		0.00	2024-05-28
1484	2279	Yonghe Medical Group Co., Ltd.:O	4,000	3,960		0.00	2023-11-01
1485	0328	ALCO HOLDINGS LIMITED (BM):O	720	2,858		0.00	2023-08-11
1486	2015	Li Auto Inc.:A	13,300	960,260		0.00	2024-06-25
1487	1529	Yues International Holdings Group Limited:O	10,000	1,560		0.00	2023-12-29
1488	0883	CNOOC LIMITED:O	356,500	7,753,875		0.00	2024-06-26
1489	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2022-03-14
1490	9616	Neutech Group Limited:O	4,800	14,544		0.00	2021-10-20
1491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,730		0.00	2024-04-05
1492	0887	Emperor Watch & Jewellery Limited:O	50,000	8,400		0.00	2024-01-12
1493	3658	New Hope Service Holdings Limited:O	6,000	9,600		0.00	2022-01-04
1494	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	600		0.00	2021-10-22
1495	1629	Champion Alliance International Holdings Limited:O	4,000	636		0.00	2022-04-25
1496	1965	Landsea Green Life Service Company Limited:O	3,000	636		0.00	2021-11-18
1497	1776	GF Securities Co., Ltd.:H	12,400	80,848		0.00	2024-06-26
1498	1884	eprint Group Limited:O	4,000	620		0.00	2024-05-24
1499	8445	Noble Engineering Group Holdings Limited:O	2,000	426		0.00	2022-10-17
1500	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,000		0.00	2019-05-28
1501	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	455		0.00	2022-01-25
1502	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,950		0.00	2023-12-22
1503	2127	Huisen Shares Group Limited:O	26,000	3,588		0.00	2024-05-03
1504	0888	Bison Finance Group Limited:O	10,000	460		0.00	2021-07-14
1505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	49,750		0.00	2024-05-14
1506	0655	HONGKONG CHINESE LIMITED:O	14,000	3,990		0.00	2024-06-04
1507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,023	3,012		0.00	2024-01-26
1508	2011	Gilston Group Limited:O	4,000	7,360		0.00	2024-03-06
1509	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	335,400		0.00	2024-06-24
1510	2433	Zhongtian Construction (Hunan) Group Limited:O	4,000	732		0.00	2023-10-24
1511	0410	SOHO CHINA LIMITED:O	36,000	24,120		0.00	2024-04-22
1512	1691	JS Global Lifestyle Company Limited:O	24,000	37,440		0.00	2024-05-30
1513	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	26,910		0.00	2024-04-29
1514	3382	Tianjin Port Development Holdings Limited:O	42,000	26,040		0.00	2024-04-16
1515	6881	China Galaxy Securities Co., Ltd.:H	25,000	103,250		0.00	2024-06-20
1516	8031	ETS Group Limited (KY):O	2,000	264		0.00	2024-04-23
1517	2390	Zhihu Inc.:A	1,900	13,433		0.00	2024-06-25
1518	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,200		0.00	2024-06-14
1519	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,460		0.00	2023-08-02
1520	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	336		0.00	2023-08-01
1521	6078	Hygeia Healthcare Holdings Co., Limited:O	4,200	118,860		0.00	2024-06-26
1522	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2023-12-28
1523	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,480		0.00	2024-01-10
1524	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	16,320		0.00	2024-03-04
1525	2002	China Sunshine Paper Holdings Company Limited:O	7,000	15,330		0.00	2024-06-14
1526	0715	China Oceanwide Holdings Limited:O	106,000	2,650	*	0.00	2023-09-04
1527	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	357,448		0.00	2024-06-27
1528	3996	China Energy Engineering Corporation Limited (CN):H	60,000	49,800		0.00	2023-12-12
1529	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,600		0.00	2023-09-20
1530	2325	Yunkang Group Limited:O	4,000	41,200		0.00	2023-02-03
1531	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2024-01-15
1532	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	74,880	*	0.00	2024-04-30
1533	1849	AM Group Holdings Limited:O	5,000	225		0.00	2021-07-05
1534	0889	DATRONIX HOLDINGS LIMITED:O	2,000	600		0.00	2023-03-16
1535	9820	Global X China Biotech ETF:Unit	50	270		0.00	2023-01-05
1536	1560	Star Group Asia Limited:O	4,000	796		0.00	2023-04-03
1537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	73,360	464,369		0.00	2024-06-20
1538	1658	Postal Savings Bank of China Co., Ltd.:H	122,000	553,880		0.00	2024-06-05
1539	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	210,500		0.00	2024-06-20
1540	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	7,680		0.00	2024-01-04
1541	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	16,700		0.00	2024-05-09
1542	0512	Grand Pharmaceutical Group Limited:O	21,500	100,190		0.00	2024-06-19
1543	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	218,960		0.00	2024-05-31
1544	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,900	54,990		0.00	2024-01-08
1545	6066	CSC Financial Co., Ltd.:H	7,500	43,725		0.00	2024-01-22
1546	1088	China Shenhua Energy Company Limited:H	20,000	703,000		0.00	2024-06-25
1547	1164	CGN Mining Company Limited:O	45,000	112,050		0.00	2024-06-27
1548	0573	Tao Heung Holdings Limited:O	6,000	4,380		0.00	2023-12-04
1549	1521	Frontage Holdings Corporation:O	12,000	9,840		0.00	2022-10-31
1550	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2023-04-03
1551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,280		0.00	2022-06-29
1552	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	4,316		0.00	2022-05-23
1553	0760	Talent Property Group Limited:O	3,000	375		0.00	2023-09-14
1554	8347	F8 Enterprises (Holdings) Group Limited:O	800	62		0.00	2022-06-30
1555	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	985		0.00	2022-01-05
1556	3306	JNBY Design Limited:O	3,000	46,020		0.00	2024-06-21
1557	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	36,000		0.00	2024-05-30
1558	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,050		0.00	2022-04-28
1559	6837	Haitong Securities Co., Ltd.:H	19,600	70,952		0.00	2024-05-09
1560	2518	Autohome Inc.:O	2,900	157,615		0.00	2024-06-19
1561	2869	Greentown Service Group Co. Ltd.:O	18,000	62,820		0.00	2024-05-17
1562	0183	Winfull Group Holdings Limited:O	3,200	467		0.00	2021-11-10
1563	9893	Pizu Group Holdings Limited:O	20,000	7,400		0.00	2024-02-07
1564	3788	China Hanking Holdings Limited:O	11,000	9,350		0.00	2024-06-17
1565	1119	iDreamSky Technology Holdings Limited:O	8,800	25,872		0.00	2024-05-02
1566	0298	Chuang's China Investments Limited:O	13,000	1,391		0.00	2023-09-06
1567	8120	China Demeter Financial Investments Limited:O	5,000	240		0.00	2023-11-09
1568	1003	Huanxi Media Group Limited:O	20,000	11,600		0.00	2024-05-29
1569	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	3,360		0.00	2024-03-20
1570	2418	DEEWIN TIANXIA CO., LTD:H	3,000	4,950		0.00	2023-12-28
1571	9898	Weibo Corporation:A	800	49,680		0.00	2024-06-20
1572	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,207		0.00	2023-11-09
1573	0839	China Education Group Holdings Limited (KY):O	14,000	63,280		0.00	2024-04-25
1574	3993	CMOC Group Limited (CN):H	21,000	143,850		0.00	2024-06-11
1575	1921	Dalipal Holdings Limited (KY):O	8,000	36,240		0.00	2023-09-18
1576	0992	LENOVO GROUP LIMITED:O	66,000	737,880		0.00	2024-06-27
1577	0978	China Merchants Land Limited:O	26,000	7,800		0.00	2024-04-24
1578	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	960		0.00	2020-12-10
1579	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,164		0.00	2017-11-23
1580	1209	China Resources Mixc Lifestyle Services Limited:O	11,800	309,750		0.00	2024-06-26
1581	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	700	36,925		0.00	2024-06-21
1582	0925	Beijing Properties (Holdings) Limited:O	36,000	1,692		0.00	2023-07-12
1583	1854	China Wantian Holdings Limited:O	10,000	10,600		0.00	2024-05-03
1584	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,820		0.00	2024-05-20
1585	1004	China Smarter Energy Group Holdings Limited:O	48,000	720	*	0.00	2023-11-21
1586	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	351,120		0.00	2024-06-27
1587	3638	Hunlicar Group Limited:O	4,800	3,024		0.00	2024-05-17
1588	2616	CStone Pharmaceuticals:O	6,500	7,215		0.00	2024-03-11
1589	1717	Ausnutria Dairy Corporation Ltd:O	9,000	20,250		0.00	2024-05-07
1590	0210	Daphne International Holdings Limited:O	10,000	1,640		0.00	2023-08-08
1591	6100	Tongdao Liepin Group:O	2,600	5,616		0.00	2024-05-30
1592	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,040		0.00	2024-02-20
1593	2457	Buyang International Holding Inc:O	5,000	1,350		0.00	2024-02-15
1594	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-11-23
1595	9929	SEM Holdings Limited (KY):O	10,000	520		0.00	2024-05-06
1596	1843	Snack Empire Holdings Limited:O	4,000	644		0.00	2023-02-16
1597	1960	TBK & Sons Holdings Limited:O	5,000	1,275		0.00	2023-02-28
1598	1793	Wecon Holdings Limited:O	4,000	656		0.00	2024-05-17
1599	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,300		0.00	2024-05-20
1600	2420	Zibuyu Group Limited:O	2,500	9,950		0.00	2022-12-01
1601	1516	Sunac Services Holdings Limited:O	15,195	27,807		0.00	2024-06-14
1602	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	19,985		0.00	2022-03-31
1603	0085	China Electronics Huada Technology Company Limited:O	10,000	12,500		0.00	2024-06-26
1604	0176	Superactive Group Company Limited:O	10,000	200		0.00	2023-08-03
1605	1836	Stella International Holdings Limited:O	4,000	63,760		0.00	2024-06-26
1606	0279	Arta TechFin Corporation Limited:O	94,000	2,350		0.00	2024-02-27
1607	1808	Enterprise Development Holdings Limited (KY):O	1,200	6,456		0.00	2024-06-18
1608	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	803		0.00	2022-09-02
1609	1898	China Coal Energy Company Limited:H	20,000	179,400		0.00	2024-06-11
1610	6616	Global New Material International Holdings Limited:O	6,000	23,280		0.00	2023-12-05
1611	82822	CSOP FTSE China A50 ETF:Unit	3,600	39,168		0.00	2022-12-28
1612	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	432		0.00	2024-02-07
1613	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	3,160		0.00	2023-09-06
1614	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,000	320,760		0.00	2024-04-25
1615	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	1,000		0.00	2019-06-19
1616	1572	China Art Financial Holdings Limited:O	8,000	1,104		0.00	2022-06-24
1617	0063	China Asia Valley Group Limited:O	30,000	2,700		0.00	2023-06-21
1618	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	12,520		0.00	2024-05-23
1619	0668	Doyen International Holdings Limited:O	6,000	1,086		0.00	2021-07-29
1620	0756	Summi (Group) Holdings Limited:O	1,600	1,856		0.00	2024-02-27
1621	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2023-09-14
1622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	122,540		0.00	2024-06-27
1623	2357	AviChina Industry & Technology Company Limited:H	29,000	97,440		0.00	2024-03-21
1624	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	14,745		0.00	2023-12-06
1625	3866	Bank of Qingdao Co., Ltd.:H	10,500	24,045		0.00	2024-05-23
1626	0072	Meta Media Holdings Limited:O	2,000	468		0.00	2024-05-23
1627	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	5,436		0.00	2023-11-13
1628	0922	Anxian Yuan China Holdings Limited:O	10,000	1,720		0.00	2023-08-25
1629	6818	China Everbright Bank Company Limited:H	57,000	136,800		0.00	2024-06-27
1630	9890	Tanwan Inc.:O	2,400	38,400		0.00	2024-06-20
1631	2030	Cabbeen Fashion Limited:O	3,000	2,310		0.00	2023-11-20
1632	0683	KERRY PROPERTIES LIMITED:O	6,500	88,270		0.00	2024-04-26
1633	1358	PW Medtech Group Limited:O	7,000	7,350		0.00	2023-09-06
1634	1268	China MeiDong Auto Holdings Limited:O	6,000	12,660		0.00	2024-06-17
1635	1378	China Hongqiao Group Limited:O	42,000	490,560		0.00	2024-06-25
1636	2883	China Oilfield Services Limited:H	8,000	58,880		0.00	2024-06-07
1637	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	30,000		0.00	2023-09-07
1638	3933	United Laboratories International Holdings Limited (The):O	8,000	66,080		0.00	2024-05-27
1639	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,520		0.00	2024-06-06
1640	2186	Luye Pharma Group Ltd.:O	16,500	44,880		0.00	2024-04-11
1641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	650,880		0.00	2024-06-05
1642	8153	Jiading International Group Holdings Limited:O	400	46		0.00	2024-05-22
1643	8111	China Technology Industry Group Limited:O	2,000	188		0.00	2021-07-20
1644	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	756		0.00	2023-06-16
1645	9115	iShares Core Hang Seng Index ETF:Unit	100	830		0.00	2023-10-12
1646	1997	Wharf Real Estate Investment Company Limited:O	13,000	271,050		0.00	2024-06-13
1647	2009	BBMG Corporation:H	10,000	5,600		0.00	2024-05-06
1648	0106	Landsea Green Management Limited:O	20,000	1,100		0.00	2023-11-17
1649	9866	NIO Inc.:A	6,600	233,970		0.00	2024-06-25
1650	1250	Shandong Hi-Speed New Energy Group Limited:O	9,400	14,758		0.00	2024-05-21
1651	0856	VSTECS Holdings Limited:O	6,000	25,920		0.00	2024-02-28
1652	1463	C-Link Squared Limited:O	12,000	11,040		0.00	2023-06-14
1653	1102	Enviro Energy International Holdings Limited:O	6,000	624		0.00	2021-07-08
1654	1208	MMG Limited (HK):O	36,000	104,760		0.00	2024-06-25
1655	6190	Bank of Jiujiang Co., Ltd.:H	2,000	12,460		0.00	2022-03-17
1656	2840	SPDR Gold Trust:Unit	1,190	1,978,375		0.00	2024-06-25
1657	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	5,900		0.00	2023-06-15
1658	9991	Baozun Inc.:A	700	4,284		0.00	2023-09-15
1659	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,600		0.00	2022-06-29
1660	1778	Colour Life Services Group Co., Limited:O	6,000	1,230		0.00	2023-09-11
1661	2232	Crystal International Group Limited:O	11,500	44,965		0.00	2024-06-11
1662	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	663		0.00	2021-07-09
1663	3603	Xinji Shaxi Group Co., Ltd:O	6,000	300		0.00	2024-04-16
1664	3998	Bosideng International Holdings Limited:O	44,000	200,640		0.00	2024-05-13
1665	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2023-03-06
1666	9933	GHW International:O	4,000	6,760		0.00	2023-08-30
1667	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2023-04-14
1668	1630	Kin Shing Holdings Limited:O	6,000	132		0.00	2022-07-27
1669	8163	NOIZ Group Limited:O	2,400	149		0.00	2021-06-18
1670	1387	China Dili Group:O	35,000	23,100	*	0.00	2022-03-31
1671	9836	iShares Core SENSEX India Index ETF:Unit	400	2,124		0.00	2024-05-06
1672	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	18,140		0.00	2024-04-10
1673	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	22,300		0.00	2024-04-22
1674	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,160		0.00	2023-09-05
1675	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	53,440		0.00	2024-05-27
1676	1068	China Yurun Food Group Limited:O	7,000	1,050		0.00	2023-06-15
1677	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	1,158		0.00	2022-08-05
1678	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,480		0.00	2024-05-20
1679	6855	Ascentage Pharma Group International:O	1,200	30,360		0.00	2024-06-19
1680	0650	Productive Technologies Company Limited (BM):O	28,000	7,000		0.00	2024-06-13
1681	8269	Wealth Glory Holdings Limited:O	3,333	123		0.00	2022-04-06
1682	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	420,300		0.00	2024-06-21
1683	9886	Dingdang Health Technology Group Ltd.:O	5,000	5,200		0.00	2023-12-27
1684	9858	China Youran Dairy Group Limited:O	14,000	16,660		0.00	2023-08-03
1685	1399	Veson Holdings Limited (KY):O	4,000	892		0.00	2023-03-30
1686	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	20,500		0.00	2024-03-28
1687	1876	Budweiser Brewing Company APAC Limited:O	47,600	448,868		0.00	2024-06-24
1688	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	105,200		0.00	2024-05-30
1689	0495	PALADIN LIMITED (BM):O	5,000	190		0.00	2022-03-03
1690	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	187,800		0.00	2024-05-10
1691	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	656		0.00	2021-07-15
1692	9676	Shiyue Daotian Group Co., Ltd.:H	900	18,360		0.00	2023-11-10
1693	9961	TRIP.COM GROUP LIMITED:O	2,400	896,160		0.00	2024-06-27
1694	2490	LC Logistics, Inc.:O	1,000	28,150		0.00	2024-06-05
1695	1513	Livzon Pharmaceutical Group Inc.:H	1,082	27,591		0.00	2024-06-13
1696	9926	Akeso, Inc.:O	3,000	115,950		0.00	2024-06-26
1697	8203	Kaisun Holdings Limited:O	2,000	780		0.00	2019-11-05
1698	2772	Zhongliang Holdings Group Company Limited:O	12,500	1,700		0.00	2024-02-26
1699	1680	Macau Legend Development Limited:O	21,000	3,423		0.00	2023-11-14
1700	9880	UBTECH ROBOTICS CORP LTD:H	400	61,520		0.00	2024-06-25
1701	9633	Nongfu Spring Co., Ltd:H	16,400	608,440		0.00	2024-06-07
1702	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	13,770		0.00	2023-10-05
1703	2228	XtalPi Holdings Limited:O	11,000	58,300		0.00	2024-06-20
1704	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2023-01-06
1705	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,680		0.00	2023-07-05
1706	2829	iShares China Government Bond ETF:Unit	210	11,932		0.00	2024-01-04
1707	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	9,120		0.00	2024-05-23
1708	1141	CMBC Capital Holdings Limited:O	3,500	746		0.00	2022-10-10
1709	3990	Midea Real Estate Holding Limited:O	4,449	29,185		0.00	2023-12-29
1710	9999	NetEase, Inc.:O	10,700	1,608,210		0.00	2024-06-26
1711	6968	Ganglong China Property Group Limited:O	5,000	915		0.00	2023-09-13
1712	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,850		0.00	2023-09-13
1713	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2022-03-14
1714	3368	Parkson Retail Group Limited:O	8,000	824		0.00	2021-08-04
1715	3668	YANCOAL AUSTRALIA LTD:O	4,000	131,200		0.00	2024-06-24
1716	0627	Japan Kyosei Group Company Limited:O	4,250	6,333		0.00	2023-07-31
1717	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,040		0.00	2024-03-22
1718	2020	ANTA Sports Products Limited:O	8,400	640,080		0.00	2024-06-20
1719	0613	Planetree International Development Limited:O	2,800	728		0.00	2020-05-13
1720	1133	Harbin Electric Company Limited:H	2,000	4,860		0.00	2024-05-09
1721	3899	CIMC Enric Holdings Limited:O	6,000	47,100		0.00	2024-06-06
1722	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	8,740		0.00	2024-06-20
1723	9996	Peijia Medical Limited:O	2,000	4,800		0.00	2023-08-02
1724	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	108,256		0.00	2024-06-26
1725	2312	China Financial Leasing Group Limited:O	1,000	110		0.00	2022-09-22
1726	0506	China Foods Limited:O	8,000	22,240		0.00	2024-05-28
1727	6178	Everbright Securities Company Limited:H	2,000	9,920		0.00	2024-06-06
1728	8143	Good Fellow Healthcare Holdings Limited:O	1,600	390		0.00	2023-09-14
1729	3396	Legend Holdings Corporation:H	3,600	21,312		0.00	2024-06-17
1730	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,200	5,568	*	0.00	2024-03-22
1731	1832	S.A.I. Leisure Group Company Limited:O	1,000	670		0.00	2023-01-19
1732	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	960		0.00	2024-05-13
1733	1039	Changyou International Group Limited:O	5,000	670		0.00	2023-03-15
1734	6839	Yunnan Water Investment Co., Limited:H	1,000	200		0.00	2023-11-07
1735	1199	COSCO SHIPPING Ports Limited:O	10,000	52,700		0.00	2024-06-14
1736	2005	SSY Group Limited (KY):O	8,000	34,240		0.00	2024-06-20
1737	2363	Tongda Hong Tai Holdings Limited:O	550	171		0.00	2024-03-20
1738	0480	HKR INTERNATIONAL LIMITED:O	4,000	4,760		0.00	2024-01-04
1739	82823	iShares FTSE China A50 ETF:Unit	3,600	41,544		0.00	2022-12-02
1740	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	1,680		0.00	2021-04-13
1741	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,200		0.00	2023-01-18
1742	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2022-02-25
1743	6601	Cheerwin Group Limited:O	3,500	5,670		0.00	2024-03-13
1744	0816	Jinmao Property Services Co., Limited:O	2,329	5,962		0.00	2024-05-14
1745	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,750		0.00	2024-02-08
1746	9899	NetEase Cloud Music Inc.:O	550	54,615		0.00	2024-06-27
1747	0970	New Sparkle Roll International Group Limited:O	1,000	810		0.00	2024-02-08
1748	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	136,500		0.00	2024-05-22
1749	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,760		0.00	2024-05-23
1750	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	16,380		0.00	2023-08-14
1751	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-20
1752	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	70,350	*	0.00	2024-03-27
1753	6858	Honma Golf Limited:O	1,500	4,995		0.00	2023-06-27
1754	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	13,800		0.00	2024-02-05
1755	0151	Want Want China Holdings Limited:O	29,000	139,200		0.00	2024-06-14
1756	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2023-01-09
1757	1361	361 Degrees International Limited:O	5,000	20,000		0.00	2024-03-14
1758	2177	UNQ HOLDINGS LIMITED:O	400	660		0.00	2024-06-24
1759	0585	Imagi International Holdings Limited:O	2,000	780		0.00	2024-05-10
1760	2283	TK Group (Holdings) Limited:O	2,000	3,580		0.00	2024-04-25
1761	6683	Star Plus Legend Holdings Limited:O	2,000	23,880		0.00	2024-05-20
1762	0605	China Financial Services Holdings Limited:O	500	106		0.00	2021-01-12
1763	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,800	41,040		0.00	2024-05-21
1764	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,046	32,385		0.00	2024-02-07
1765	2666	Genertec Universal Medical Group Company Limited:O	4,500	19,035		0.00	2024-04-18
1766	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,880		0.00	2023-04-12
1767	1773	Tianli International Holdings Limited:O	5,000	21,550		0.00	2024-04-30
1768	1060	Damai Entertainment Holdings Limited (BM):O	70,000	29,050		0.00	2024-04-26
1769	6099	China Merchants Securities Co., Ltd.:H	3,000	18,450		0.00	2024-05-22
1770	0083	SINO LAND COMPANY LIMITED:O	20,281	163,465		0.00	2024-06-17
1771	2419	Dekon Food and Agriculture Group:H	300	15,945		0.00	2023-12-12
1772	0124	Guangdong Land Holdings Limited:O	4,000	1,520		0.00	2023-06-26
1773	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,840		0.00	2023-12-29
1774	0267	CITIC Limited (HK):O	65,000	451,750		0.00	2024-06-18
1775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	826		0.00	2022-10-05
1776	0990	Deep Source Holdings Limited:O	30,000	14,550		0.00	2023-05-24
1777	6169	China YuHua Education Corporation Limited:O	8,000	3,400		0.00	2024-03-26
1778	1115	Tibet Water Resources Ltd.:O	10,000	3,050		0.00	2024-05-31
1779	1575	Regal Partners Holdings Limited:O	6,000	600		0.00	2024-03-20
1780	2469	Fenbi Ltd.:O	5,000	21,850		0.00	2024-03-11
1781	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	23,280		0.00	2024-05-07
1782	3328	Bank of Communications Co., Ltd.:H	75,630	456,805		0.00	2024-06-11
1783	0582	Shin Hwa World Limited:O	1,080	297		0.00	2024-06-18
1784	1258	China Nonferrous Mining Corporation Limited:O	8,000	53,200		0.00	2024-06-07
1785	1152	Momentum Financial Holdings Limited:O	2,000	278	*	0.00	2024-05-30
1786	0433	North Mining Shares Company Limited:O	25,468	891		0.00	2023-10-26
1787	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,800		0.00	2024-01-02
1788	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,630		0.00	2021-05-17
1789	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	880		0.00	2023-07-12
1790	1709	DL Holdings Group Limited (KY):O	3,016	15,231		0.00	2024-05-29
1791	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	6,180		0.00	2023-06-07
1792	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	202,470		0.00	2024-06-27
1793	2459	Sanergy Group Limited:O	2,000	27,600		0.00	2024-06-20
1794	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	16,500		0.00	2024-06-18
1795	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	900		0.00	2023-08-09
1796	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	370		0.00	2018-02-07
1797	1238	Powerlong Real Estate Holdings Limited:O	8,000	4,640		0.00	2024-05-22
1798	9896	MINISO Group Holding Limited:O	2,400	89,640		0.00	2024-06-27
1799	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-04-06
1800	1735	Central New Energy Holding Group Limited:O	8,000	63,280		0.00	2023-12-27
1801	3318	China Boton Group Company Limited:O	2,000	4,300		0.00	2023-03-10
1802	3989	Capital Environment Holdings Limited:O	26,000	2,210		0.00	2023-07-12
1803	0641	CHTC Fong's International Company Limited:O	2,000	620		0.00	2023-05-10
1804	2157	Lepu Biopharma Co., Ltd.:H	3,000	11,040		0.00	2024-05-22
1805	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,590		0.00	2023-11-30
1806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	34,055		0.00	2024-06-04
1807	1739	Qeeka Home (Cayman) Inc.:O	2,000	464		0.00	2021-09-13
1808	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,750	347,225		0.00	2024-06-13
1809	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	3,900		0.00	2024-06-13
1810	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,000	2,544		0.00	2024-05-27
1811	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	1,060		0.00	2023-11-07
1812	2688	ENN Energy Holdings Limited:O	1,900	122,740		0.00	2024-06-27
1813	2486	Plus Group Holdings Inc.:O	200	474		0.00	2023-12-21
1814	1193	China Resources Gas Group Limited:O	3,800	102,980		0.00	2024-06-17
1815	2003	VCREDIT HOLDINGS LIMITED:O	800	1,832		0.00	2022-06-17
1816	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,800		0.00	2022-08-30
1817	0726	DIT Group Limited:O	5,000	900		0.00	2023-01-11
1818	0376	Yunfeng Financial Group Limited:O	6,112	5,501		0.00	2024-05-16
1819	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	23,850		0.00	2024-06-26
1820	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
1821	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	82		0.00	2022-12-23
1822	0745	China National Culture Group Limited:O	115	18		0.00	2023-09-21
1823	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,260		0.00	2023-06-23
1824	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,620		0.00	2024-06-12
1825	1450	Be Friends Holding Limited:O	2,000	2,600		0.00	2024-04-05
1826	2156	C&D Property Management Group Co., Ltd:O	2,000	5,860		0.00	2022-12-19
1827	0220	Uni-President China Holdings Ltd.:O	6,000	42,540		0.00	2024-06-19
1828	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	24,640		0.00	2024-06-27
1829	2407	Gaush Meditech Ltd:O	200	2,360		0.00	2023-01-09
1830	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	700	*	0.00	2022-08-19
1831	0928	King International Investment Limited (KY):O	2,400	132		0.00	2023-01-13
1832	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	286		0.00	2022-04-27
1833	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	552		0.00	2023-05-02
1834	2888	STANDARD CHARTERED PLC:O	3,217	229,694		0.00	2024-05-20
1835	1882	Haitian International Holdings Limited:O	2,000	44,500		0.00	2024-04-30
1836	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	560		0.00	2022-05-04
1837	9885	YSB Inc.:O	800	6,368		0.00	2024-05-21
1838	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2024-03-14
1839	0467	United Energy Group Limited:O	32,000	9,600		0.00	2024-06-27
1840	2039	China International Marine Containers (Group) Co., Ltd.:H	3,800	25,954		0.00	2024-06-17
1841	2101	Fulu Holdings Limited:O	500	915		0.00	2023-04-12
1842	1765	XJ International Holdings Co., Ltd.:O	10,000	1,820		0.00	2024-01-15
1843	0413	South China Holdings Company Limited:O	16,000	704		0.00	2023-08-22
1844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,840		0.00	2024-05-20
1845	82800	Tracker Fund of Hong Kong:Unit	8,500	143,820		0.00	2024-02-26
1846	0911	Qianhai Health Holdings Limited:O	200	56		0.00	2024-05-21
1847	6160	BeOne Medicine Ltd.:O	1,600	136,320		0.00	2024-06-05
1848	2167	TI Cloud Inc.:O	200	470		0.00	2024-05-03
1849	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	1,254		0.00	2022-07-07
1850	0851	Sheng Yuan Holdings Limited:O	1,000	201		0.00	2022-09-27
1851	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,520		0.00	2023-11-23
1852	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	920		0.00	2023-06-08
1853	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,760		0.00	2023-03-21
1854	2361	Sinohealth Holdings Limited:O	500	2,520		0.00	2022-12-21
1855	0196	Honghua Group Limited:O	10,000	890		0.00	2023-07-19
1856	6610	Flowing Cloud Technology Ltd:O	2,000	1,020		0.00	2024-05-31
1857	1027	China Jicheng Holdings Limited:O	450	225		0.00	2024-03-15
1858	82828	Hang Seng China Enterprises Index ETF:Unit	400	23,936		0.00	2022-09-07
1859	0185	Zensun Enterprises Limited:O	2,000	660	*	0.00	2023-02-08
1860	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	98,880		0.00	2024-06-27
1861	1020	Cybernaut International Holdings Company Limited:O	4,000	292		0.00	2022-02-15
1862	1576	Qilu Expressway Company Limited:H	2,000	4,420		0.00	2023-04-24
1863	2012	SUNSHINE OILSANDS LTD.:O	240	158		0.00	2024-06-05
1864	2499	FOLANGSI CO., LTD:H	200	2,884		0.00	2023-11-10
1865	1028	C.banner International Holdings Limited:O	2,000	590		0.00	2024-03-25
1866	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	488		0.00	2023-07-07
1867	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1868	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	55	*	0.00	2023-09-19
1869	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2021-03-01
1870	0346	Yanchang Petroleum International Limited:O	1,000	380		0.00	2023-05-15
1871	3886	Town Health International Medical Group Limited:O	6,000	1,650		0.00	2024-05-09
1872	6979	ZJLD Group Inc:O	3,000	24,780		0.00	2024-06-27
1873	1675	AsiaInfo Technologies Limited:O	800	5,552		0.00	2023-12-14
1874	2556	Marketingforce Management Ltd:O	200	16,000		0.00	2024-06-27
1875	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-05-13
1876	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,600		0.00	2024-06-25
1877	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-05-16
1878	1528	Red Star Macalline Group Corporation Ltd.:H	600	828		0.00	2024-01-22
1879	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,805		0.00	2023-08-07
1880	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,850		0.00	2024-05-08
1881	1519	J&T Global Express Limited:B	6,200	44,764		0.00	2024-06-25
1882	3900	Greentown China Holdings Limited:O	2,000	12,280		0.00	2024-06-03
1883	2285	CHERVON HOLDINGS LIMITED:O	400	7,168		0.00	2024-05-20
1884	2402	Beijing SinoHytec Co., Ltd.:H	20	616		0.00	2024-03-28
1885	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	117		0.00	2023-03-08
1886	9987	Yum China Holdings, Inc.:O	300	72,540		0.00	2024-06-06
1887	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	15,980		0.00	2024-02-14
1888	1262	Labixiaoxin Snacks Group Limited:O	100	115		0.00	2024-06-21
1889	0931	China HK Power Smart Energy Group Limited:O	5,000	2,000		0.00	2024-01-26
1890	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	3,280		0.00	2022-02-23
1891	6623	Lufax Holding Ltd:O	800	7,744		0.00	2024-06-11
1892	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,200	4,824		0.00	2024-03-06
1893	0827	Ko Yo Chemical (Group) Limited:O	4,000	320		0.00	2022-03-11
1894	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,784		0.00	2024-03-11
1895	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	6,160		0.00	2024-03-11
1896	0075	Y. T. REALTY GROUP LIMITED:O	500	145		0.00	2022-03-14
1897	2779	China Xinhua Education Group Limited:O	1,000	650		0.00	2021-04-16
1898	2231	JY Grandmark Holdings Limited:O	1,000	900		0.00	2023-03-13
1899	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	58		0.00	2024-03-13
1900	6686	Noah Holdings Limited (KY):A	200	3,340		0.00	2023-10-31
1901	6669	Acotec Scientific Holdings Limited:O	189	1,453		0.00	2023-05-04
1902	2886	Binhai Investment Company Limited:O	800	976		0.00	2023-10-13
1903	9638	FERRETTI S.P.A.:O	200	4,770		0.00	2024-01-19
1904	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,160		0.00	2024-04-11
1905	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	6,555		0.00	2023-10-11
1906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2023-11-14
1907	2602	Onewo Inc.:H	600	14,010		0.00	2023-11-23
1908	0973	L'Occitane International S.A.:O	750	24,900		0.00	2024-05-20
1909	6959	Changjiu Holdings Limited:O	100	6,425		0.00	2024-06-27
1910	2057	ZTO Express (Cayman) Inc.:A	300	49,560		0.00	2024-06-25
1911	3931	CALB Group Co., Ltd.:H	300	4,548		0.00	2024-06-11
1912	2181	Mabpharm Limited:O	2,000	790		0.00	2023-05-25
1913	2443	Autostreets Development Limited:O	400	4,008		0.00	2024-06-27
1914	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,540		0.00	2022-04-01
1915	0945	MANULIFE FINANCIAL CORPORATION:O	800	161,280		0.00	2024-02-19
1916	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,220		0.00	2024-06-11
1917	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	2,350		0.00	2024-05-16
1918	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,770		0.00	2024-04-16
1919	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,560		0.00	2024-04-16
1920	80883	CNOOC LIMITED:O	16,000	324,800		0.00	2024-06-26
1921	0004	Wharf (Holdings) Limited (The):O	1,000	22,400		0.00	2024-05-20
1922	8218	Echo International Holdings Group Limited:O	200	37		0.00	2021-07-29
1923	6963	Sunshine Insurance Group Company Limited:H	1,000	2,570		0.00	2023-08-25
1924	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,092		0.00	2024-06-24
1925	3681	SINOMAB BIOSCIENCE LIMITED:O	300	507		0.00	2023-08-04
1926	1913	PRADA S.P.A.:O	700	41,720		0.00	2024-06-13
1927	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,364		0.00	2024-01-23
1928	0431	Greater China Financial Holdings Limited:O	2,000	164		0.00	2019-08-26
1929	2498	RoboSense Technology Co., Ltd:O	100	5,180		0.00	2024-06-25
1930	2367	Giant Biogene Holding Co., Ltd:O	200	8,790		0.00	2024-06-04
1931	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,070		0.00	2023-08-18
1932	1469	Get Nice Financial Group Limited:O	400	256		0.00	2023-02-08
1933	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	47,040		0.00	2024-05-14
1934	1608	VPower Group International Holdings Limited:O	1,000	290		0.00	2023-09-04
1935	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2022-02-14
1936	2098	Zall Smart Commerce Group Ltd.:O	1,000	455		0.00	2024-06-13
1937	1109	CHINA RESOURCES LAND LIMITED:O	500	13,275		0.00	2024-06-24
1938	1246	Boill Healthcare Holdings Limited:O	80	2		0.00	2020-12-09
1939	89888	Baidu, Inc.:A	100	8,050		0.00	2024-05-07
1940	1179	H World Group Limited:O	100	2,620		0.00	2024-05-16
1941	2423	KE Holdings Inc.:A	100	3,920		0.00	2024-05-22
1942	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2023-10-12

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