Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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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	2246	GOGOX HOLDINGS LIMITED:O	248,931,572	95,838,655		39.61	2024-06-24
2	1878	SOUTHGOBI RESOURCES LTD.:O	84,686,214	253,211,780		28.59	2024-06-27
3	1519	J&T Global Express Limited:B	2,004,047,494	14,469,222,907		25.59	2024-06-27
4	9956	ANE (CAYMAN) INC.:O	270,884,077	1,858,264,768		23.30	2024-06-27
5	6639	Arrail Group Limited:O	124,710,044	631,032,823		21.49	2024-06-27
6	2167	TI Cloud Inc.:O	30,551,000	71,794,850		17.56	2024-06-27
7	6667	Mega Genomics Limited:O	38,430,911	376,238,619		16.26	2024-06-27
8	9960	Kindstar Globalgene Technology, Inc.:O	130,504,576	195,756,864		13.33	2024-06-24
9	1973	TIAN TU CAPITAL CO., LTD.:H	17,531,200	57,852,960		10.12	2024-06-26
10	3978	CHINA BESTSTUDY EDUCATION GROUP:O	84,748,067	265,261,450		10.00	2024-06-27
11	2142	HBM Holdings Limited (KY):O	71,568,450	97,333,092		9.31	2024-06-27
12	2459	Sanergy Group Limited:O	92,992,000	1,283,289,600		9.21	2024-06-27
13	2458	Gala Technology Holding Limited:O	11,614,157	47,153,477		8.42	2024-06-25
14	1244	3D Medicines Inc.:O	20,771,227	111,749,201		8.04	2024-06-27
15	8168	Amasse Capital Holdings Limited:O	79,078,197	5,219,161		7.19	2024-06-27
16	6669	Acotec Scientific Holdings Limited:O	20,096,108	154,539,071		6.41	2024-06-26
17	3611	Huafang Group Inc.:O	61,524,806	141,507,054	*	6.15	2024-01-02
18	2505	EDA Group Holdings Limited:O	26,990,000	113,358,000		6.13	2024-06-27
19	1458	Zhou Hei Ya International Holdings Company Limited:O	121,693,127	212,962,972		5.23	2024-06-21
20	8112	Cornerstone Financial Holdings Limited:O	11,856,000	2,964,000		5.17	2024-03-22
21	3650	Keep Inc.:O	26,231,687	157,127,805		5.00	2024-06-27
22	3759	Pharmaron Beijing Co., Ltd.:H	14,051,325	120,700,882		4.66	2024-06-27
23	2171	CARsgen Therapeutics Holdings Limited:O	26,694,241	130,801,781		4.64	2024-06-27
24	1709	DL Holdings Group Limited (KY):O	70,065,316	353,829,846		4.61	2024-06-19
25	1490	AI X Tech Inc.:O	51,424,000	12,444,608		4.17	2024-06-24
26	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	421,700	1,445,588	*	3.90	2024-05-22
27	6699	Angelalign Technology Inc.:O	6,182,103	345,270,453		3.65	2024-06-27
28	8526	Wing Fung Group Asia Limited:O	5,920,000	544,640		3.65	2023-03-01
29	2257	Sirnaomics Ltd.:O	3,191,324	13,658,867		3.64	2024-06-24
30	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,113,915	17,889,475		3.53	2024-06-27
31	1252	China Tianrui Group Cement Company Limited:O	100,967,000	4,846,416	*	3.44	2024-05-03
32	1247	Miko International Holdings Limited:O	5,696,000	8,430,080		3.05	2024-06-11
33	1945	Zero2IPO Holdings Inc.:O	9,147,890	9,147,890		2.99	2024-06-26
34	8659	Yik Wo International Holdings Limited:O	21,740,000	15,435,400		2.90	2024-06-26
35	0905	Walnut Capital Limited:O	30,240,000	6,562,080		2.88	2024-06-27
36	8357	Republic Healthcare Limited:O	17,730,000	1,613,430		2.84	2024-05-20
37	1937	JiaChen Holding Group Limited:O	27,600,000	5,382,000		2.76	2024-06-26
38	9913	Chi Kan Holdings Limited:O	26,863,063	70,918,486		2.69	2024-06-27
39	1789	AK Medical Holdings Limited:O	30,049,437	130,715,051		2.68	2024-06-26
40	1769	Scholar Education Group:O	14,814,000	68,588,820		2.67	2024-06-27
41	6918	Kidztech Holdings Limited:O	15,636,000	2,845,752		2.50	2024-04-03
42	2325	Yunkang Group Limited:O	15,484,878	159,494,243		2.49	2024-06-25
43	8208	WMCH Global Investment Limited:O	17,880,000	786,720		2.48	2024-04-22
44	2323	Renco Holdings Group Limited (BM):O	64,512,000	1,354,752		2.44	2024-06-27
45	1802	Wenye Group Holdings Limited:O	14,132,000	819,656		2.38	2024-06-27
46	6959	Changjiu Holdings Limited:O	4,760,100	305,836,425		2.35	2024-06-27
47	0164	China Baoli Technologies Holdings Limited:O	1,906,900	1,964,107		2.27	2024-06-27
48	3878	Vicon Holdings Limited:O	10,848,000	2,581,824		2.26	2024-06-27
49	8349	Yunhong Guixin Group Holdings Limited:O	8,870,000	6,031,600		2.22	2024-06-27
50	1718	Wan Kei Group Holdings Limited:O	2,544,500	1,297,695		2.21	2024-06-24
51	0666	REPT BATTERO Energy Co., Ltd.:H	6,322,800	88,013,376		2.06	2024-06-18
52	8612	World Super Holdings Limited:O	17,150,000	377,300		1.98	2024-05-24
53	2515	Tianjin Construction Development Group Co., Ltd.:H	1,010,000	1,161,500		1.87	2024-06-27
54	1380	China Kingstone Mining Holdings Limited:O	3,920,000	615,440		1.82	2024-06-24
55	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	133,800	379,457		1.81	2024-06-27
56	8245	Shanyu Group Holdings Company Limited:O	3,674,000	878,086		1.78	2024-06-26
57	1483	Net-a-Go Technology Company Limited:O	14,076,000	18,721,080		1.77	2024-06-20
58	6608	Bairong Inc.:B	7,201,329	65,028,001		1.74	2024-06-26
59	1539	Unity Group Holdings International Limited:O	58,948,909	33,011,389		1.71	2024-06-27
60	0810	China Castson 81 Finance Company Limited (BM):O	2,394,000	1,077,300		1.69	2024-06-24
61	2147	Zhengwei Group Holdings Company Limited:O	15,812,000	1,391,456		1.65	2024-06-27
62	9955	ClouDr Group Limited:O	9,650,925	18,433,267		1.64	2024-06-18
63	1985	Microware Group Limited:O	4,920,000	6,346,800		1.64	2024-06-03
64	1685	Boer Power Holdings Limited:O	12,684,000	2,283,120		1.64	2024-06-20
65	6929	OrbusNeich Medical Group Holdings Limited:O	13,467,277	58,986,673		1.63	2024-06-27
66	2529	Hollwin Urban Operation Service Group Co., Ltd:H	649,000	1,784,750		1.62	2024-06-27
67	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,514,500	2,135,445		1.61	2024-05-20
68	1810	Xiaomi Corporation:B	319,650,578	5,287,020,560		1.56	2024-06-27
69	1246	Boill Healthcare Holdings Limited:O	19,750,000	513,500		1.45	2024-06-27
70	8401	Stream Ideas Group Limited:O	3,482,000	678,990		1.45	2024-06-11
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	25,304,000	57,187,040		1.43	2024-06-27
72	0491	Emperor Culture Group Limited:O	44,280,000	2,258,280		1.38	2024-05-31
73	8540	Victory Securities (Holdings) Company Limited:O	2,798,000	8,897,640		1.35	2024-06-12
74	3601	360 LUDASHI HOLDINGS LIMITED:O	3,419,000	2,666,820		1.27	2024-06-13
75	1591	Shun Wo Group Holdings Limited:O	50,600,000	1,214,400		1.27	2024-06-27
76	2439	China Treasures New Materials Group Ltd.:O	11,992,000	3,537,640		1.20	2024-06-26
77	2696	Shanghai Henlius Biotech, Inc.:H	1,957,300	45,017,900		1.20	2024-06-27
78	0745	China National Culture Group Limited:O	934,400	144,832		1.20	2023-09-21
79	0593	DreamEast Group Limited:O	6,423,500	1,220,465	*	1.18	2024-03-06
80	8487	ISP Global Limited:O	12,192,000	1,853,184		1.16	2024-06-26
81	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,570,000	5,355,000		1.15	2024-06-19
82	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,080,000	435,840	*	1.15	2024-04-03
83	3638	Hunlicar Group Limited:O	10,816,000	6,814,080		1.14	2024-06-26
84	8305	Sheng Tang Holdings Limited (KY):O	11,530,000	507,320		1.10	2024-06-27
85	1640	Qian Xun Technology Limited:O	5,196,000	3,637,200		1.08	2024-06-27
86	3997	Telecom Service One Holdings Limited:O	1,388,000	520,500		1.08	2024-06-11
87	3896	Kingsoft Cloud Holdings Limited:O	40,649,650	55,283,524		1.07	2024-06-27
88	8238	Winto Group (Holdings) Limited:O	6,552,000	380,016		1.05	2024-06-21
89	6998	Genor Biopharma Holdings Limited:O	5,411,750	6,169,395		1.05	2024-06-27
90	1746	Man Shun Group (Holdings) Limited:O	10,416,000	1,510,320		1.04	2023-02-16
91	0302	CMGE Technology Group Limited:O	28,517,992	26,236,553		1.04	2024-06-26
92	3056	Pando CMS Innovation ETF:Unit	25,100	392,815		1.00	2024-06-27
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,862,000	6,082,720		0.99	2024-06-06
94	2540	Lesi Group Limited:O	4,837,500	11,126,250		0.97	2024-06-27
95	2279	Yonghe Medical Group Co., Ltd.:O	4,997,000	4,947,030		0.95	2024-06-26
96	1650	Hygieia Group Limited (KY):O	18,856,000	2,432,424		0.94	2024-06-27
97	1850	HSC Resources Group Limited:O	1,604,500	309,669		0.93	2024-06-26
98	2120	Wenzhou Kangning Hospital Co., Ltd.:H	179,300	1,993,816		0.93	2024-05-28
99	2125	Strawbear Entertainment Group:O	6,543,000	2,813,490		0.93	2024-06-12
100	9600	Newlink Technology Inc.:O	8,672,000	19,858,880		0.92	2024-06-27
101	2195	Unity Enterprise Holdings Limited:O	10,605,000	1,707,405		0.90	2024-06-12
102	1413	FEG Holdings Corporation Limited:O	8,975,000	1,696,275		0.90	2024-06-26
103	3416	Global X HSCEI Components Covered Call Active ETF:Unit	56,000	585,200		0.88	2024-06-26
104	1953	Rimbaco Group Global Limited:O	10,990,000	1,813,350		0.87	2024-06-26
105	2276	Shanghai Conant Optical Co., Ltd.:H	3,703,500	44,516,070		0.87	2024-06-26
106	3109	CSOP STAR 50 Index ETF:Unit	55,600	363,068		0.86	2024-06-24
107	0756	Summi (Group) Holdings Limited:O	2,895,200	3,358,432		0.85	2024-06-27
108	1450	Be Friends Holding Limited:O	11,783,560	15,318,628		0.85	2024-06-26
109	2172	MicroPort NeuroScientific Corporation:O	4,870,506	32,291,455		0.84	2024-06-27
110	1715	AI Health Technology Limited:O	629,600	365,168		0.83	2024-04-25
111	8412	New Amante Group Limited:O	838,000	419,000		0.82	2023-07-14
112	1991	Ta Yang Group Holdings Limited:O	10,716,000	1,393,080	*	0.82	2024-02-01
113	0434	Boyaa Interactive International Limited:O	5,795,000	9,329,950		0.82	2024-06-26
114	6606	New Horizon Health Limited:O	3,737,894	52,853,821	*	0.82	2024-05-27
115	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,892,000	3,609,760		0.81	2024-05-20
116	3032	Hang Seng TECH Index ETF:Unit	5,419,800	19,370,365		0.78	2024-06-27
117	2127	Huisen Shares Group Limited:O	28,648,000	3,953,424		0.78	2024-06-25
118	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	312,480		0.77	2023-11-08
119	0286	Aidigong Maternal & Child Health Limited (BM):O	45,551,998	1,913,184		0.77	2024-06-26
120	1957	MBV International Limited:O	4,820,000	2,988,400		0.77	2024-06-27
121	1102	Enviro Energy International Holdings Limited:O	11,004,600	1,144,478		0.76	2024-01-29
122	8220	Bingo Group Holdings Limited:O	782,000	899,300		0.76	2024-06-24
123	1739	Qeeka Home (Cayman) Inc.:O	8,612,500	1,998,100		0.75	2024-06-25
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,922,000	378,634		0.75	2023-06-08
125	1525	Shanghai Gench Education Group Limited:O	3,088,000	9,572,800		0.74	2024-06-27
126	1894	Hang Yick Holdings Company Limited:O	6,805,000	183,735		0.74	2024-06-27
127	1884	eprint Group Limited:O	3,936,000	610,080		0.72	2024-06-27
128	3709	EEKA Fashion Holdings Limited:O	4,987,000	51,964,540		0.71	2024-06-19
129	2165	Ling Yue Services Group Limited:O	2,023,000	3,135,650		0.71	2024-06-27
130	2477	WellCell Holdings Co., Limited:O	3,540,000	10,230,600		0.71	2024-06-12
131	0428	Cocoon Holdings Limited:O	4,894,000	616,644		0.69	2024-06-27
132	3848	Haosen Fintech Group Limited:O	1,080,000	3,153,600		0.69	2024-06-21
133	8373	Indigo Star Holdings Limited:O	2,760,000	204,240		0.69	2024-06-20
134	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,740,000	10,857,600		0.69	2024-06-27
135	8425	Hing Ming Holdings Limited:O	2,412,000	123,012		0.64	2024-06-18
136	8513	MaxWin International Holdings Limited (KY):O	4,340,000	572,880		0.64	2024-06-27
137	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,503,940	54,647,301		0.63	2024-06-27
138	0381	AOM International Group Company Limited:O	1,684,200	213,893		0.63	2024-06-20
139	8511	Min Fu International Holding Limited (KY):O	4,452,000	129,108		0.62	2023-11-10
140	3302	KINERGY CORPORATION LTD.:O	5,686,000	1,330,524		0.62	2024-06-25
141	0065	Grand Ocean Advanced Resources Company Limited:O	12,552,000	1,945,560		0.61	2024-06-27
142	8121	Guoen Holdings Limited:O	51,000	117,300		0.61	2024-05-08
143	1761	BabyTree Group:O	10,098,888	2,676,205	*	0.61	2023-04-28
144	8402	Plateau Treasures Limited:O	2,910,000	622,740		0.61	2024-06-27
145	8267	Linekong Interactive Group Co., Ltd.:O	2,214,000	752,760		0.60	2024-06-27
146	8493	Dragon King Group Holdings Limited:O	1,449,600	244,982		0.60	2024-02-29
147	0061	Green Leader Holdings Group Limited:O	3,092,000	234,992		0.59	2024-01-23
148	8646	China Hongguang Holdings Limited:O	2,694,000	646,560		0.59	2023-07-24
149	2137	Brii Biosciences Limited:O	4,280,886	4,366,504		0.59	2024-06-25
150	1472	Sang Hing Holdings (International) Limited:O	5,785,000	358,670		0.58	2024-06-19
151	2210	Beijing Capital Jiaye Property Services Co., Limited:H	211,200	973,632		0.58	2024-06-03
152	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	679,070	5,249,211		0.57	2024-06-25
153	0361	SINO GOLF HOLDINGS LIMITED:O	29,620,000	1,392,140		0.57	2024-05-21
154	3882	SKY LIGHT HOLDINGS LIMITED:O	5,639,000	2,791,305		0.56	2024-06-27
155	8071	China Netcom Technology Holdings Limited:O	25,990,000	415,840		0.55	2024-06-25
156	3913	KWG Living Group Holdings Limited:O	11,154,309	4,182,866		0.55	2024-06-06
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,112,000	2,261,600		0.55	2024-05-23
158	1229	Nan Nan Resources Enterprise Limited:O	4,128,000	652,224		0.54	2024-06-27
159	3179	Harvest Ether Spot ETF:Unit	32,700	270,102		0.54	2024-06-27
160	8133	Jisheng Group Holdings Limited:O	204,349	108,305		0.54	2024-04-09
161	2107	First Service Holding Limited:O	6,627,750	2,253,435		0.52	2024-05-20
162	1849	AM Group Holdings Limited:O	4,125,000	185,625		0.52	2024-06-26
163	1343	Wei Yuan Holdings Limited:O	5,485,000	471,710		0.52	2024-05-17
164	1028	C.banner International Holdings Limited:O	10,596,000	3,125,820		0.51	2024-06-13
165	8516	Grand Talents Group Holdings Limited:O	698,700	85,940		0.51	2024-06-20
166	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	307,400	970,154		0.51	2024-06-27
167	3115	iShares Core Hang Seng Index ETF:Unit	117,900	7,635,204		0.51	2024-06-25
168	1860	Mobvista Inc.:O	8,023,625	20,299,771		0.50	2024-06-07
169	9978	Fineland Living Services Group Limited:O	2,004,000	150,300		0.50	2024-06-17
170	3680	Ruihe Data Technology Holdings Limited (KY):O	3,288,000	4,011,360		0.50	2024-06-26
171	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,860,000	4,458,000		0.50	2024-06-24
172	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	258,000	54,696		0.49	2024-04-19
173	8545	Amuse Group Holding Limited:O	5,836,000	186,752		0.49	2024-06-27
174	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,581,200	13,203,020		0.48	2024-06-12
175	2110	Tian Cheng Holdings Limited:O	1,279,000	198,245		0.48	2024-06-03
176	1842	Grown Up Group Investment Holdings Limited:O	5,744,000	402,080		0.48	2024-06-20
177	3893	CROSSTEC Group Holdings Limited:O	744,000	453,840		0.48	2024-06-20
178	8326	Tonking New Energy Group Holdings Limited:O	3,873,000	735,870		0.47	2024-05-29
179	8529	UBoT Holding Limited:O	2,425,000	703,250		0.47	2024-06-27
180	6969	Smoore International Holdings Limited:O	29,028,121	273,154,619		0.47	2024-06-27
181	0210	Daphne International Holdings Limited:O	9,348,000	1,533,072		0.47	2024-06-27
182	2371	Chuanglian Holdings Limited (KY):O	31,868,000	541,756		0.47	2024-03-14
183	3067	iShares Hang Seng TECH ETF:Unit	5,881,394	44,286,897		0.47	2024-06-27
184	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
185	1676	Gaodi Holdings Limited (KY):O	660,000	943,800		0.46	2024-06-18
186	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	43,200	192,154		0.45	2024-06-07
187	6958	Zhenro Services Group Limited:O	4,664,000	1,026,080		0.45	2024-05-22
188	0926	Besunyen Holdings Company Limited:O	549,025	1,822,763		0.45	2024-06-17
189	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,590,000	134,160		0.45	2024-05-30
190	8367	Simplicity Holding Limited:O	5,150,000	417,150		0.45	2024-06-27
191	1010	Sky Blue 11 Company Limited:O	1,988,000	665,980		0.45	2024-06-25
192	2438	Mobvoi Inc.:O	6,610,000	13,814,900		0.44	2024-06-27
193	1466	Baijin Life Science Holdings Limited:O	2,966,200	1,779,720		0.44	2024-06-19
194	8437	RMH Holdings Limited:O	5,788,000	133,124		0.43	2024-06-13
195	1865	Pengo Holdings Group Limited:O	6,124,000	153,100		0.43	2024-06-27
196	1376	Raffles Interior Limited:O	4,304,000	1,020,048		0.43	2024-06-27
197	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,700	93,503	*	0.43	2024-05-17
198	1987	Beng Soon Machinery Holdings Limited:O	4,228,000	807,548		0.42	2024-05-27
199	6988	Joy Spreader Group Inc.:O	9,893,000	1,098,123		0.42	2024-06-27
200	1020	Cybernaut International Holdings Company Limited:O	16,268,000	1,187,564		0.41	2024-02-22
201	3321	Wai Hung Group Holdings Limited:O	2,027,500	101,375		0.40	2024-06-26
202	0451	GCL New Energy Holdings Limited:O	5,612,227	2,721,930		0.40	2024-06-27
203	3124	Global X China E-commerce and Logistics ETF:Unit	600	24,408		0.40	2024-05-16
204	6860	FingerTango Inc.:O	7,658,000	612,640		0.40	2024-06-18
205	1995	Ever Sunshine Services Group Limited:O	6,966,000	10,936,620		0.40	2024-06-21
206	0456	New City Development Group Limited:O	464,000	183,280		0.40	2024-06-27
207	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,100	127,523		0.40	2024-06-27
208	1348	Quali-Smart Holdings Limited:O	5,718,000	468,876		0.39	2024-06-27
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,325,000	1,662,500		0.38	2024-06-27
210	3309	C-MER Medical Holdings Limited:O	4,818,733	12,962,392		0.38	2024-06-24
211	8480	FURNIWEB HOLDINGS LIMITED:O	2,308,000	429,288		0.38	2024-06-25
212	0419	Hony Media Group:O	51,170,000	4,247,110		0.38	2024-06-27
213	3147	CSOP SZSE ChiNext ETF:Unit	141,400	897,183		0.37	2024-06-27
214	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,732,835	10,790,864		0.37	2024-06-27
215	1950	Diwang Industrial Holdings Limited:O	2,686,400	327,741		0.37	2024-06-25
216	1825	Sterling Group Holdings Limited (KY):O	895,000	99,345		0.37	2024-06-18
217	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,496,000	1,872,000		0.37	2024-06-21
218	2369	Coolpad Group Limited:O	60,638,000	3,638,280	*	0.37	2024-04-02
219	6855	Ascentage Pharma Group International:O	1,152,396	29,155,619		0.37	2024-06-24
220	8283	Zhongshi Minan Holdings Limited:O	7,295,000	817,040		0.36	2024-06-26
221	1280	China Qidian Guofeng Holdings Limited:O	2,881,000	1,843,840		0.36	2024-06-27
222	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,175,000	804,750		0.36	2024-06-14
223	6978	Immunotech Biopharm Ltd:O	1,849,000	5,787,370		0.36	2024-06-27
224	0403	STARLITE HOLDINGS LIMITED:O	1,796,000	364,588		0.36	2024-06-27
225	8536	TL Natural Gas Holdings Limited:O	650,000	383,500		0.35	2024-05-08
226	1854	China Wantian Holdings Limited:O	6,820,000	7,229,200		0.35	2024-06-27
227	8123	Sinofortune Financial Holdings Limited:O	27,024,000	270,240		0.35	2024-05-27
228	1086	Goodbaby International Holdings Limited:O	5,771,000	2,856,645		0.35	2024-06-03
229	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,788,000	1,037,040		0.34	2024-06-24
230	1795	Yadong Group Holdings Limited:O	2,061,000	3,256,380		0.34	2024-06-14
231	1749	Shanshan Brand Management Co., Ltd.:H	113,000	100,570		0.34	2024-04-03
232	0853	MicroPort Scientific Corporation:O	6,192,971	34,247,130		0.34	2024-06-27
233	1495	Jiyi Holdings Limited:O	890,000	87,220	*	0.34	2023-02-28
234	0145	CCIAM Future Energy Limited (b1964-11-28):O	568,800	89,870		0.34	2024-06-27
235	0707	Asia Television Holdings Limited:O	3,618,000	676,566		0.33	2024-06-05
236	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,708,000	427,000		0.33	2024-06-13
237	1027	China Jicheng Holdings Limited:O	1,350,000	675,000		0.33	2024-06-11
238	1293	Grand Baoxin Auto Group Limited:O	9,215,000	1,538,905		0.32	2024-06-24
239	3439	Harvest Bitcoin Spot ETF:Unit	149,200	1,137,650		0.32	2024-06-27
240	0755	DevGreat Group Limited:O	47,940,000	719,100		0.32	2024-06-03
241	8056	Life Concepts Holdings Limited (KY):O	6,104,000	109,872		0.32	2024-06-05
242	8472	Lapco Holdings Limited:O	308,000	237,160		0.32	2024-06-20
243	2393	Yestar Healthcare Holdings Company Limited:O	7,432,500	327,030		0.32	2024-04-12
244	1902	Yincheng International Holding Co., Ltd.:O	4,574,000	210,404	*	0.32	2023-08-15
245	8363	SDM Education Group Holdings Limited:O	2,168,000	463,952		0.32	2024-05-30
246	0994	CT Vision S.L. (International) Holdings Limited:O	2,924,000	552,636		0.32	2024-06-11
247	8125	China New Holdings Limited:O	699,200	132,848		0.31	2024-06-25
248	2433	Zhongtian Construction (Hunan) Group Limited:O	1,766,000	323,178		0.31	2024-06-20
249	2012	SUNSHINE OILSANDS LTD.:O	744,830	491,588		0.31	2024-06-27
250	2552	Hua Medicine:O	3,209,000	4,749,320		0.30	2024-06-26
251	0911	Qianhai Health Holdings Limited:O	511,000	143,080		0.30	2024-05-21
252	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,268,500	4,608,585		0.30	2024-06-27
253	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,050,000		0.30	2023-08-29
254	8007	Global Strategic Group Limited:O	1,360,500	73,467		0.30	2024-06-06
255	1741	Shing Chi Holdings Limited:O	2,372,000	130,460		0.30	2024-06-26
256	1003	Huanxi Media Group Limited:O	10,830,000	6,281,400		0.30	2024-06-03
257	2616	CStone Pharmaceuticals:O	3,789,969	4,206,866		0.30	2024-06-26
258	0799	IGG Inc:O	3,446,000	9,958,940		0.29	2024-06-27
259	1809	Prinx Chengshan Holdings Limited:O	1,843,500	14,803,305		0.29	2024-06-26
260	1616	A Metaverse Company:O	6,186,000	117,534		0.29	2024-06-20
261	9666	Jinke Smart Services Group Co., Ltd.:H	1,789,900	13,621,139		0.29	2024-06-27
262	0976	Chiho Environmental Group Limited:O	4,600,000	2,346,000		0.29	2024-05-31
263	1736	China Parenting Network Holdings Limited:O	976,400	63,466		0.28	2023-11-16
264	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,462,000	1,447,430		0.28	2024-06-25
265	1323	Huasheng International Holding Limited:O	2,116,600	266,692		0.28	2024-06-19
266	8645	Byte Metaverse Holdings Limited:O	2,016,000	1,048,320		0.28	2024-06-07
267	8325	China Smartpay Group Holdings Limited:O	6,620,000	238,320	*	0.28	2023-03-21
268	0139	Smart Fish Wealthlink Holdings Limited:O	47,992,000	863,856		0.28	2024-06-25
269	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,500	11,540		0.28	2024-05-30
270	2422	Rego Interactive Co., Ltd:O	4,146,000	1,616,940		0.28	2024-06-24
271	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,838,000	404,360		0.28	2023-09-28
272	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.28	2023-02-16
273	8196	Futian Holdings Limited:O	824,000	194,464		0.27	2024-06-18
274	1569	Minsheng Education Group Company Limited:O	11,574,000	2,685,168		0.27	2024-06-25
275	2211	Universal Health International Group Holding Limited:O	1,817,200	139,924		0.27	2024-06-18
276	2804	Premia Vietnam ETF:Unit	2,000	118,400		0.27	2024-06-11
277	0856	VSTECS Holdings Limited:O	3,876,000	16,744,320		0.27	2024-06-26
278	2158	Yidu Tech Inc.:O	2,851,485	11,092,277		0.27	2024-06-26
279	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,909,200	48,161,344		0.26	2024-06-27
280	8313	ZACD GROUP LTD.:O	5,290,000	148,120		0.26	2024-06-14
281	1936	Ritamix Global Limited:O	1,242,000	782,460		0.26	2024-05-20
282	0547	Digital Domain Holdings Limited:O	20,528,000	5,439,920		0.26	2024-06-24
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,582,200	11,355,574		0.26	2024-06-27
284	0572	Future World Holdings Limited:O	584,110	379,672		0.25	2024-06-26
285	1069	China Health Technology Group Holding Company Limited:O	1,796,400	113,173		0.25	2024-06-24
286	8021	WLS HOLDINGS LIMITED (BM):O	36,000,000	792,000		0.25	2024-06-06
287	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,200		0.25	2023-03-01
288	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,505,000	3,006,000		0.25	2024-06-20
289	1499	OKG Technology Holdings Limited:O	13,230,000	2,156,490		0.25	2024-06-27
290	8460	Basetrophy Group Holdings Limited:O	283,000	39,903		0.25	2024-05-20
291	8069	Flydoo Technology Holding Limited:O	1,660,000	86,320		0.24	2024-05-22
292	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,900	228,631		0.24	2024-06-24
293	8496	Global Uin Intelligence Holdings Limited:O	647,500	210,438		0.24	2024-03-21
294	6622	Zhaoke Ophthalmology Limited:O	1,323,000	1,852,200		0.24	2024-06-26
295	8083	Youzan Technology Limited:O	79,424,000	5,956,800		0.24	2024-06-27
296	8158	China Regenerative Medicine International Limited:O	732,000	120,780		0.24	2024-06-06
297	3700	Inkeverse Group Limited:O	4,644,000	3,343,680		0.24	2024-06-18
298	2060	Pujiang International Group Limited:O	1,935,000	373,455	*	0.24	2024-04-03
299	2390	Zhihu Inc.:A	669,000	4,729,830		0.24	2024-06-27
300	1611	Sinohope Technology Holdings Limited:O	1,103,000	2,393,510		0.24	2024-06-27
301	1094	Cherish Sunshine International Limited:O	1,162,000	249,830		0.24	2024-06-27
302	1986	Tsaker New Energy Tech Co., Limited:O	2,331,500	2,448,075		0.23	2024-06-26
303	1417	Riverine China Holdings Limited:O	942,000	296,730		0.23	2024-05-30
304	6128	Graphex Group Limited:O	2,156,000	237,160		0.23	2024-06-26
305	9860	ADICON Holdings Limited:O	1,686,000	16,809,420		0.23	2024-06-26
306	0357	Hainan Meilan International Airport Company Limited:H	525,000	3,937,500		0.23	2024-06-25
307	1185	China Energine International (Holdings) Limited:O	10,108,000	404,320	*	0.23	2024-03-14
308	6839	Yunnan Water Investment Co., Limited:H	839,000	167,800		0.23	2024-04-30
309	1927	Jiujiuwang Food International Limited:O	1,825,000	253,675		0.23	2024-06-07
310	8160	Goldway Education Group Limited:O	83,040	13,203		0.23	2024-06-20
311	8500	Icon Culture Global Company Limited:O	492,000	383,760		0.23	2024-05-14
312	0223	Elife Holdings Limited:O	2,572,000	797,320		0.23	2024-06-18
313	1592	Anchorstone Holdings Limited:O	4,875,000	170,625		0.23	2024-05-14
314	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	334,000	649,964		0.23	2024-06-27
315	3112	Pando CMS Blockchain ETF:Unit	4,500	71,145		0.23	2024-06-27
316	0618	Peking University Resources (Holdings) Company Limited:O	6,155,500	1,723,540		0.22	2024-06-27
317	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500,000	837,500		0.22	2024-06-26
318	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	783,200	3,555,728		0.22	2024-06-27
319	6123	YTO International Express and Supply Chain Technology Limited:O	928,000	1,373,440		0.22	2024-06-27
320	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,640,000	200,640		0.22	2023-08-01
321	3773	Yinsheng Digifavor Company Limited:O	914,000	2,047,360		0.22	2024-05-27
322	1867	Standard Development Group Limited:O	3,282,000	767,988		0.22	2024-06-21
323	1870	Acme International Holdings Limited:O	1,367,500	2,693,975		0.22	2024-04-22
324	8375	Data Union Capital International Holdings Group Limited:O	630,000	84,420		0.22	2024-06-19
325	3191	Global X China Semiconductor ETF:Unit	25,450	824,071		0.22	2024-06-26
326	8052	Luk Hing Entertainment Group Holdings Limited:O	1,195,000	54,970		0.22	2024-06-17
327	8039	China Come Ride New Energy Group Limited (KY):O	1,072,000	375,200		0.22	2024-06-27
328	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,418,000	12,676,920		0.22	2024-06-27
329	9969	InnoCare Pharma Limited:O	3,793,000	17,637,450		0.22	2024-06-27
330	2237	China Graphite Group Limited:O	3,430,000	1,577,800		0.21	2024-06-24
331	1428	Bright Smart Securities & Commodities Group Limited:O	3,632,000	6,573,920		0.21	2024-06-27
332	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,061,000	50,610	*	0.21	2023-09-05
333	6136	Kangda International Environmental Company Limited:O	4,565,000	1,040,820		0.21	2023-08-29
334	0767	Zhong Ji Longevity Science Group Limited:O	1,164,000	360,840		0.21	2024-03-04
335	8431	Hao Bai International (Cayman) Limited:O	656,000	118,080		0.21	2024-06-24
336	8353	ANACLE SYSTEMS LIMITED:O	858,000	300,300		0.21	2024-01-11
337	0932	Shunten International (Holdings) Limited:O	6,536,000	222,224		0.21	2024-06-11
338	2216	Broncus Holding Corporation:O	1,108,000	653,720		0.21	2024-06-24
339	0990	Deep Source Holdings Limited:O	28,080,000	13,618,800		0.21	2024-06-27
340	1952	Everest Medicines Limited:O	677,000	13,607,700		0.21	2024-06-27
341	0039	China Beidahuang Industry Group Holdings Limited:O	13,140,000	1,051,200		0.21	2024-06-17
342	1148	Xinchen China Power Holdings Limited:O	2,640,000	501,600		0.21	2024-06-19
343	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	48,000		0.21	2024-05-21
344	0185	Zensun Enterprises Limited:O	3,920,000	1,293,600	*	0.20	2024-01-16
345	1665	Pentamaster International Limited:O	4,910,000	3,338,800		0.20	2024-06-26
346	2473	XXF Group Holdings Limited:O	1,052,500	5,073,050		0.20	2024-06-27
347	1351	Bright Future Technology Holdings Limited:O	1,224,000	275,400		0.20	2024-06-21
348	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,500	70,559		0.20	2024-05-22
349	1332	Touyun Biotech Group Limited:O	5,692,500	1,024,650		0.20	2024-06-25
350	3042	ChinaAMC Bitcoin ETF:Unit	195,600	1,488,516		0.20	2024-06-27
351	1679	RISECOMM GROUP HOLDINGS LIMITED:O	513,250	223,264		0.20	2024-05-13
352	9669	Beisen Holding Limited:O	1,427,000	7,406,130		0.20	2024-06-27
353	1732	XiangXing International Holding Limited:O	2,560,000	419,840		0.20	2024-06-21
354	8156	Sinopharm Tech Holdings Limited:O	366,800	34,846		0.20	2023-10-03
355	6680	JL MAG RARE-EARTH CO., LTD.:H	399,800	2,482,758		0.20	2024-06-26
356	0020	SenseTime Group Inc.:B	54,505,000	73,036,700		0.20	2024-06-27
357	1623	Hilong Holding Limited:O	3,345,000	377,985	*	0.20	2024-04-02
358	1133	Harbin Electric Company Limited:H	1,332,000	3,236,760		0.20	2024-06-19
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,900,000	12,753,000		0.20	2024-06-27
360	2149	BaTeLab Co., Ltd.:H	29,500	705,050		0.20	2024-06-20
361	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,780,000	442,020		0.20	2024-06-17
362	1529	Yues International Holdings Group Limited:O	2,600,000	405,600		0.19	2024-06-24
363	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	312,000		0.19	2024-06-17
364	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
365	1872	Guan Chao Holdings Limited:O	207,000	111,780		0.19	2024-06-24
366	3818	China Dongxiang (Group) Co., Ltd.:O	11,267,000	3,549,105		0.19	2024-05-23
367	1796	Metaspacex Limited:O	918,000	2,469,420		0.19	2024-06-13
368	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,552,000	465,600		0.19	2024-06-26
369	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,347,787	808,257	*	0.19	2024-04-03
370	1831	ShiFang Holding Limited:O	2,040,000	146,880		0.19	2024-06-24
371	6108	New Ray Medicine International Holding Limited:O	3,168,000	136,224		0.19	2024-06-07
372	0815	China Silver Group Limited:O	3,682,000	1,104,600		0.19	2024-06-27
373	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	936,000	496,080		0.19	2024-04-22
374	8428	CBK Holdings Limited:O	209,040	78,390		0.19	2024-06-26
375	2512	Cloud Factory Technology Holdings Limited:O	849,000	3,226,200		0.18	2024-06-27
376	1143	China Energy Storage Technology Development Limited:O	382,000	828,940		0.18	2024-06-03
377	8365	Hatcher Group Limited:O	78,600	39,300		0.18	2024-05-29
378	3005	CSOP CSI 500 ETF:Unit	2,200	32,274		0.18	2023-02-28
379	1866	CHINA XLX FERTILISER LTD.:O	2,207,000	8,298,320		0.18	2024-06-27
380	8292	VSING Limited:O	1,150,000	71,300		0.18	2024-05-16
381	1696	SISRAM MEDICAL LTD:O	848,000	3,001,920		0.18	2024-06-27
382	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
383	8418	Optima Automobile Group Holdings Limited:O	1,534,000	1,196,520		0.18	2024-04-29
384	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	157,000	22,294		0.18	2023-09-06
385	2358	Jiu Rong Holdings Limited:O	9,830,000	176,940		0.18	2024-06-26
386	0997	Chinlink International Holdings Limited:O	2,086,000	56,322		0.18	2024-05-10
387	8063	Global Mastermind Holdings Limited:O	910,000	38,220		0.18	2024-04-25
388	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	597,600	3,203,136		0.18	2024-06-27
389	1891	Heng Hup Holdings Limited:O	1,736,000	210,056		0.17	2024-04-10
390	2051	Vala Inc. (KY):O	2,346,500	563,160		0.17	2024-06-17
391	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,880,000	9,662,400		0.17	2024-06-26
392	8621	Metropolis Capital Holdings Limited:O	1,648,000	47,792		0.17	2023-02-15
393	8153	Jiading International Group Holdings Limited:O	156,287	17,817		0.17	2024-05-23
394	1025	KNT Holdings Limited:O	1,432,000	91,648		0.17	2024-06-25
395	8391	Cornerstone Technologies Holdings Limited:O	1,532,000	796,640		0.17	2024-06-14
396	1360	NOVA Group Holdings Limited (KY):O	3,465,000	41,580	*	0.17	2023-10-04
397	0871	China Dredging Environment Protection Holdings Limited:O	2,523,000	186,702		0.17	2024-04-03
398	1843	Snack Empire Holdings Limited:O	1,336,000	215,096		0.17	2024-06-24
399	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,557		0.17	2024-01-26
400	1755	S-Enjoy Service Group Co., Limited:O	1,448,000	4,228,160		0.17	2024-06-26
401	2221	New Concepts Holdings Limited:O	2,664,000	295,704		0.17	2024-06-12
402	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,300	94,380		0.16	2024-06-27
403	3001	Premia China USD Property Bond ETF:Unit	1,570	146,952		0.16	2024-05-23
404	2251	Beijing Airdoc Technology Co., Ltd.:H	87,300	1,106,964		0.16	2024-06-27
405	8096	Tasty Concepts Holding Limited:O	314,000	34,540		0.16	2024-06-27
406	6677	Sino-Ocean Service Holding Limited:O	1,925,500	914,613		0.16	2024-06-11
407	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
408	8609	EGGRICULTURE FOODS LTD.:O	810,000	295,650		0.16	2024-05-17
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,730,000	1,352,780		0.16	2024-06-25
410	3319	A-Living Smart City Services Co., Ltd.:H	2,288,250	6,384,218		0.16	2024-06-26
411	2359	WuXi AppTec Co., Ltd.:H	609,835	18,325,542		0.16	2024-06-27
412	2457	Buyang International Holding Inc:O	1,575,000	425,250		0.16	2024-06-25
413	0365	Sino ICT Holdings Limited:O	2,288,000	302,016		0.16	2024-06-18
414	6185	CanSino Biologics Inc.:H	208,100	4,037,140		0.16	2024-06-27
415	8275	China New Consumption Group Limited:O	752,400	109,098		0.16	2024-05-17
416	2312	China Financial Leasing Group Limited:O	540,500	59,455		0.16	2024-02-19
417	8446	Brightstar Technology Group Co., Ltd:O	1,420,000	264,120		0.16	2024-06-24
418	2399	China Anchu Energy Storage Group Limited:O	4,308,000	1,313,940		0.15	2024-06-25
419	1269	China First Capital Group Limited:O	2,825,200	214,715		0.15	2024-06-21
420	0913	Harbour Digital Asset Capital Limited:O	450,000	159,750		0.15	2024-06-25
421	2068	China Aluminum International Engineering Corporation Limited:H	606,000	993,840		0.15	2024-06-26
422	0612	Carmen Century Investment Limited (KY):O	2,352,000	834,960		0.15	2024-06-25
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,458,000	2,728,380		0.15	2024-06-27
424	6996	Antengene Corporation Limited:O	1,012,001	789,361		0.15	2024-06-21
425	2187	Zhixin Group Holding Limited:O	1,116,000	948,600		0.15	2024-06-12
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,153,479	3,598,854		0.15	2024-06-27
427	2202	China Vanke Company Limited:H	3,279,047	15,411,521		0.15	2024-06-27
428	0933	Viva Goods Company Limited:O	14,336,000	9,891,840		0.15	2024-06-19
429	2198	China Sanjiang Fine Chemicals Company Limited:O	1,752,000	2,575,440		0.15	2024-06-25
430	6118	Austar Lifesciences Limited:O	753,000	512,040		0.15	2024-06-25
431	1763	China Isotope & Radiation Corporation:H	117,400	1,211,568		0.15	2024-06-26
432	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
433	0987	China Renewable Energy Investment Limited:O	3,668,000	421,820		0.15	2024-05-14
434	1108	Triumph New Energy Company Limited:H	358,000	1,528,660		0.14	2024-06-13
435	2019	Dexin China Holdings Company Limited:O	4,235,000	359,975	*	0.14	2024-06-13
436	9922	Jiumaojiu International Holdings Limited:O	2,031,000	8,164,620		0.14	2024-06-27
437	3658	New Hope Service Holdings Limited:O	1,145,000	1,832,000		0.14	2024-06-27
438	8448	Universe Printshop Holdings Limited:O	700,000	46,900		0.14	2024-04-17
439	1901	Feiyang International Holdings Group Limited:O	1,166,000	135,256		0.14	2024-06-18
440	1647	Grandshores Technology Group Limited:O	1,665,000	104,895		0.14	2024-06-26
441	1481	Smart Globe Holdings Limited:O	1,420,000	589,300		0.14	2024-05-03
442	0305	Wuling Motors Holdings Limited:O	4,590,000	1,698,300		0.14	2024-06-26
443	1992	Fosun Tourism Group:O	1,721,400	6,110,970		0.14	2024-06-24
444	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,539,900	40,499,370		0.14	2024-06-26
445	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,200	13,926	*	0.14	2024-05-21
446	2113	Century Group International Holdings Limited:O	1,100,000	60,500		0.14	2023-12-01
447	1400	Moody Technology Holdings Limited:O	5,192,500	389,438		0.14	2024-06-27
448	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	90,000	72,900		0.14	2024-05-29
449	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,500	44,707		0.14	2024-06-25
450	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
451	1728	China ZhengTong Auto Services Holdings Limited:O	3,897,000	841,752		0.14	2024-06-26
452	8187	Jimu Group Limited:O	147,250	64,790		0.14	2024-04-24
453	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	299,000	950,820		0.14	2024-05-08
454	1416	CTR Holdings Limited (KY):O	1,900,000	108,300		0.14	2024-06-24
455	9909	Powerlong Commercial Management Holdings Limited:O	868,500	2,310,210		0.14	2024-06-21
456	0922	Anxian Yuan China Holdings Limited:O	2,990,000	514,280		0.13	2024-06-25
457	8072	Roma (meta) Group Limited:O	1,130,000	27,120		0.13	2024-06-11
458	0396	Hing Lee (HK) Holdings Limited:O	1,076,000	128,044		0.13	2024-06-27
459	0080	China New Economy Fund Limited:O	1,750,000	201,250		0.13	2024-06-07
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,971,000	196,086		0.13	2024-06-11
461	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	51,282		0.13	2023-10-26
462	1516	Sunac Services Holdings Limited:O	4,027,499	7,370,323		0.13	2024-06-27
463	1869	Kafelaku Coffee Holding Limited:O	1,710,000	345,420		0.13	2024-06-24
464	8118	Bortex Global Limited:O	656,000	51,824		0.13	2024-05-29
465	2015	Li Auto Inc.:A	2,312,280	166,946,616		0.13	2024-06-27
466	6601	Cheerwin Group Limited:O	1,744,500	2,826,090		0.13	2024-06-27
467	2256	Abbisko Cayman Limited:O	915,000	2,992,050		0.13	2024-06-27
468	1981	Cathay Group Holdings Inc.:O	2,153,000	2,109,940		0.13	2024-06-24
469	0575	Regent Pacific Group Limited:O	297,000	181,170		0.13	2024-06-25
470	2197	Clover Biopharmaceuticals, Ltd.:O	1,684,000	580,980		0.13	2024-06-26
471	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	39,600		0.13	2023-02-16
472	6663	IWS Group Holdings Limited:O	1,030,000	236,900		0.13	2024-06-05
473	0784	Ling Yui Holdings Limited:O	1,030,000	71,070		0.13	2024-01-16
474	1751	Kingland Group Holdings Limited:O	310,000	153,450		0.13	2024-05-03
475	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,408,000	67,584		0.13	2024-06-24
476	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,620		0.13	2023-02-21
477	0909	Ming Yuan Cloud Group Holdings Limited:O	2,494,000	5,037,880		0.13	2024-06-24
478	1873	VIVA BIOTECH HOLDINGS:O	2,748,500	1,456,705		0.13	2024-06-27
479	8307	Medicskin Holdings Limited:O	504,000	100,800		0.13	2023-02-21
480	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	797,000	3,953,120		0.13	2024-06-27
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,225,000	135,200	*	0.13	2024-03-26
482	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,520,000	386,400		0.13	2024-06-25
483	6828	Beijing Gas Blue Sky Holdings Limited:O	28,488,000	1,054,056		0.13	2024-06-17
484	1965	Landsea Green Life Service Company Limited:O	513,000	108,756		0.12	2024-06-13
485	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	853,500	173,261		0.12	2024-05-28
486	2156	C&D Property Management Group Co., Ltd:O	1,752,494	5,134,807		0.12	2024-06-19
487	1310	HKBN Ltd.:O	1,625,500	3,949,965		0.12	2024-06-26
488	2269	WuXi Biologics (Cayman) Inc.:O	5,113,973	59,731,205		0.12	2024-06-27
489	3069	ChinaAMC Hang Seng Biotech ETF:Unit	105,200	797,942		0.12	2024-06-05
490	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	168,960		0.12	2024-06-26
491	6833	Sinco Pharmaceuticals Holdings Limited:O	2,492,000	610,540		0.12	2024-06-13
492	0596	Inspur Digital Enterprise Technology Limited:O	1,396,000	4,299,680		0.12	2024-06-26
493	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	292,000	154,760		0.12	2024-06-25
494	3316	Binjiang Service Group Co. Ltd.:O	337,500	5,454,000		0.12	2024-06-26
495	1772	GANFENG LITHIUM GROUP CO., LTD.:H	492,360	7,877,760		0.12	2024-06-27
496	1407	JY GAS LIMITED:O	536,000	209,040		0.12	2024-06-24
497	0736	China Properties Investment Holdings Limited:O	325,125	39,015		0.12	2023-02-15
498	6138	Harbin Bank Co., Ltd.:H	3,669,000	1,082,355		0.12	2024-06-27
499	0832	Central China Real Estate Limited:O	3,679,000	437,801		0.12	2024-06-18
500	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
501	1239	Teamway International Group Holdings Limited:O	237,500	16,625		0.12	2023-11-30
502	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	467,000	779,890		0.12	2024-05-20
503	1572	China Art Financial Holdings Limited:O	2,028,000	279,864		0.12	2024-05-23
504	0959	Century Entertainment International Holdings Limited:O	153,600	31,488		0.12	2024-06-25
505	1545	Design Capital Limited (KY):O	2,390,000	174,470		0.12	2024-06-25
506	9690	TUHU Car Inc.:A	885,558	19,969,333		0.12	2024-06-27
507	1877	Shanghai Junshi Biosciences Co., Ltd.:H	261,600	3,076,416		0.12	2024-06-26
508	3046	ChinaAMC Ether ETF:Unit	16,900	139,003		0.12	2024-06-25
509	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	53,248		0.12	2024-06-17
510	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,246,000	1,550,958		0.12	2024-06-11
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,970,000	277,900		0.12	2024-06-24
512	1402	i-Control Holdings Limited:O	1,240,000	302,560		0.12	2024-05-08
513	2023	China Ludao Technology Company Limited:O	580,000	493,000		0.12	2024-05-23
514	2191	SF Real Estate Investment Trust:Unit	941,000	2,493,650		0.12	2024-06-25
515	1912	Contel Technology Company Limited:O	1,265,000	135,355		0.12	2024-06-27
516	8316	China Hongbao Holdings Limited:O	998,000	180,638		0.12	2024-06-21
517	1980	Tian Ge Interactive Holdings Limited:O	1,415,000	735,800		0.11	2024-05-27
518	0136	China Ruyi Holdings Limited:O	14,301,200	29,174,448		0.11	2024-06-27
519	1683	Hope Life International Holdings Limited:O	1,772,000	124,040		0.11	2024-06-25
520	8491	Cool Link (Holdings) Limited:O	452,300	178,659		0.11	2024-05-22
521	9616	Neutech Group Limited:O	731,200	2,215,536		0.11	2024-06-26
522	3389	Hengdeli Holdings Limited:O	4,980,000	662,340		0.11	2024-06-26
523	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,050	1,268,730		0.11	2024-06-27
524	0340	Tongguan Gold Group Limited:O	4,598,000	2,482,920		0.11	2024-05-24
525	8406	China Oral Industry Group Holdings Limited:O	1,280,000	56,320		0.11	2024-05-31
526	0708	China Evergrande New Energy Vehicle Group Limited:O	12,131,000	5,155,675		0.11	2024-06-27
527	2425	AUSTASIA GROUP LTD.:O	778,960	810,118		0.11	2024-06-21
528	9990	Archosaur Games Inc.:O	887,000	1,153,100		0.11	2024-06-24
529	1119	iDreamSky Technology Holdings Limited:O	1,739,800	5,115,012		0.11	2024-06-27
530	3152	Bosera HKD Money Market ETF:Unit	62	65,677		0.11	2024-06-26
531	9939	Kintor Pharmaceutical Limited:O	493,000	537,370		0.11	2024-06-27
532	8606	Kinetix Systems Holdings Limited:O	1,590,000	116,070		0.11	2024-06-27
533	0621	Taung Gold International Limited:O	19,960,000	578,840	*	0.11	2023-07-04
534	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2023-06-13
535	7855	TechStar Acquisition Corporation:A	110,000	938,300		0.11	2024-06-13
536	0274	Renaissance Asia Silk Road Group Limited:O	636,000	97,308		0.11	2024-06-12
537	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	870,000	82,650		0.11	2024-04-18
538	8427	WS-SK Target Group Limited:O	148,000	13,320		0.11	2024-05-29
539	8445	Noble Engineering Group Holdings Limited:O	300,000	63,900		0.11	2024-05-13
540	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	842,000	244,180		0.11	2024-03-22
541	1508	China Reinsurance (Group) Corporation:H	7,187,000	3,952,850		0.11	2024-06-27
542	1918	Sunac China Holdings Limited:O	9,055,001	10,684,901		0.11	2024-06-27
543	3662	Starjoy Wellness and Travel Company Limited:O	778,000	451,240		0.11	2024-06-27
544	3983	China BlueChemical Ltd.:H	1,922,000	4,247,620		0.11	2024-06-27
545	3066	CSOP Bitcoin Futures ETF:Unit	20,200	466,216		0.11	2024-06-27
546	0475	Central Development Holdings Limited:O	414,000	281,520		0.11	2023-02-15
547	2321	Swang Chai Chuan Limited:O	1,065,000	388,725		0.11	2024-06-11
548	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,597,000	542,980		0.11	2024-06-13
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,386,000	779,038		0.11	2024-05-08
550	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	158,000	86,900		0.11	2023-06-09
551	1961	Infinities Technology International (Cayman) Holding Limited:O	770,000	546,700		0.10	2024-05-06
552	0149	China Agri-Products Exchange Limited:O	10,372,500	373,410		0.10	2024-06-03
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,236,000	44,715,440		0.10	2024-06-27
554	8092	ITE (HOLDINGS) LIMITED:O	960,000	26,880		0.10	2024-06-17
555	3119	Global X Asia Semiconductor ETF:Unit	1,400	85,848		0.10	2024-03-05
556	8420	Nexion Technologies Limited:O	920,000	18,400		0.10	2024-02-23
557	1431	YuanShengTai Dairy Farm Limited:O	4,826,000	448,818		0.10	2024-06-19
558	2373	Beauty Farm Medical and Health Industry Inc.:O	242,500	3,821,800		0.10	2024-06-27
559	3903	Hanhua Financial Holding Co., Ltd.:H	1,200,000	330,000		0.10	2023-08-21
560	1188	Hybrid Kinetic Group Limited:O	20,720,000	393,680		0.10	2024-05-27
561	2858	Yixin Group Limited:O	6,636,500	4,313,725		0.10	2024-06-14
562	1655	OKURA HOLDINGS LIMITED:O	610,000	147,010		0.10	2024-06-27
563	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	76,000	13,148		0.10	2024-06-20
564	3300	CHINA GLASS HOLDINGS LIMITED:O	1,860,000	1,246,200		0.10	2024-06-04
565	1613	Synertone Communication Corporation:O	364,672	142,222		0.10	2024-06-24
566	0389	China Tontine Wines Group Limited:O	304,200	164,268		0.10	2024-06-21
567	0763	ZTE CORPORATION:H	760,408	12,744,438		0.10	2024-06-27
568	3800	GCL Technology Holdings Limited (KY):O	27,083,000	31,687,110		0.10	2024-06-27
569	0925	Beijing Properties (Holdings) Limited:O	7,004,000	329,188		0.10	2024-06-24
570	3136	HSI ESG Enhanced Select Index ETF:Unit	1,500	13,290		0.10	2024-06-25
571	1429	Skymission Group Holdings Limited:O	1,600,000	68,800		0.10	2024-05-22
572	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	37,320		0.10	2023-12-19
573	0332	Yuan Heng Gas Holdings Limited:O	6,536,000	261,440		0.10	2024-06-19
574	2129	Legion Consortium Limited:O	1,245,000	138,195		0.10	2024-04-09
575	1638	Kaisa Group Holdings Ltd.:O	6,980,712	893,531		0.10	2024-06-27
576	3009	Bosera HashKey Ether ETF:Unit	6,060	159,136		0.10	2024-06-27
577	2809	Global X China Clean Energy ETF:Unit	6,750	482,760		0.10	2024-06-12
578	0777	NetDragon Websoft Holdings Limited:O	526,000	6,238,360		0.10	2024-06-26
579	2226	HONWORLD GROUP LIMITED:O	571,000	308,340		0.10	2024-06-27
580	1871	China Oriented International Holdings Limited:O	430,000	107,070		0.10	2024-06-17
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,999,000	415,792		0.10	2024-06-27
582	1473	Pangaea Connectivity Technology Limited (KY):O	972,000	186,624		0.10	2024-06-13
583	1007	Longhui International Holdings Limited:O	164,500	570,815		0.10	2024-06-27
584	1163	ADTIGER CORPORATIONS LIMITED:O	727,500	90,938		0.10	2024-06-26
585	8403	Dowway Holdings Limited:O	120,000	102,000		0.10	2024-06-06
586	2798	Perennial Energy Holdings Limited:O	1,540,000	1,678,600		0.10	2024-06-27
587	9911	Newborn Town Inc.:O	1,144,568	4,990,316		0.10	2024-06-27
588	0538	Ajisen (China) Holdings Limited:O	1,047,000	1,047,000		0.10	2024-06-27
589	1760	Intron Technology Holdings Limited:O	1,039,000	1,485,770		0.10	2024-06-19
590	0727	Crown International Corporation Limited:O	3,370,000	535,830		0.10	2024-06-27
591	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	26,140	1,274,325		0.09	2024-06-27
592	8413	Asia Grocery Distribution Limited:O	1,100,000	152,900		0.09	2024-06-24
593	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,720	349,752		0.09	2024-06-25
594	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	303,000	2,978,490		0.09	2024-06-17
595	6928	TOMO Holdings Limited (KY):O	420,000	105,000		0.09	2024-06-20
596	9983	Central China New Life Limited:O	1,213,000	1,795,240		0.09	2024-06-07
597	8527	JLogo Holdings Limited:O	465,000	102,300		0.09	2024-05-14
598	1722	Kin Pang Holdings Limited:O	1,020,000	70,380		0.09	2024-01-19
599	8017	TradeGo FinTech Limited:O	556,000	137,332		0.09	2024-06-21
600	2135	Raily Aesthetic Medicine International Holdings Limited:O	516,000	63,468		0.09	2024-06-24
601	0894	Man Yue Technology Holdings Limited:O	440,000	180,400		0.09	2024-06-14
602	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,600	83,828		0.09	2024-06-25
603	3110	Global X Hang Seng High Dividend Yield ETF:Unit	103,200	2,264,208		0.09	2024-06-27
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,565,000	151,335		0.09	2024-06-27
605	3603	Xinji Shaxi Group Co., Ltd:O	1,362,000	68,100		0.09	2024-06-19
606	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	692,600	8,186,532		0.09	2024-06-27
607	1501	Shanghai INT Medical Instruments Co., Ltd.:H	94,800	2,535,900		0.09	2024-06-13
608	2400	XD Inc.:O	435,800	8,105,880		0.09	2024-06-27
609	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	326,400		0.09	2023-10-13
610	0519	Novautek Technologies Group Limited (BM):O	2,760,000	215,280		0.09	2024-06-17
611	1316	Nexteer Automotive Group Limited:O	2,262,000	7,939,620		0.09	2024-06-27
612	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	212,400	390,816		0.09	2024-06-14
613	6611	Sanxun Holdings Group Limited:O	602,000	63,812		0.09	2024-06-06
614	1111	HUASHI GROUP HOLDINGS LIMITED:O	684,000	239,400		0.09	2024-06-24
615	0418	FOUNDER HOLDINGS LIMITED:O	1,062,000	584,100		0.09	2024-06-18
616	8315	Century Plaza Hotel Group:O	514,000	128,500		0.09	2024-03-19
617	1013	Wai Chun Group Holdings Limited:O	235,700	27,106		0.09	2023-11-16
618	8130	Dadi International Group Limited:O	3,180,000	31,800		0.09	2024-03-21
619	3306	JNBY Design Limited:O	452,500	6,941,350		0.09	2024-06-27
620	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,044,000	506,340		0.09	2024-06-27
621	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,000	519,220		0.09	2024-05-28
622	1752	TOP EDUCATION GROUP LTD (AU):O	2,110,000	111,830		0.09	2024-06-04
623	8132	Century Energy International Holdings Limited:O	2,330,000	186,400		0.09	2023-02-15
624	8547	Pacific Legend Group Limited:O	197,000	25,413		0.09	2024-06-26
625	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	24,152		0.09	2023-03-07
626	3330	Lingbao Gold Group Company Ltd.:H	582,000	1,652,880		0.09	2024-06-26
627	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	508,500	62,037		0.09	2024-06-25
628	0059	Skyfame Realty (Holdings) Limited:O	7,214,000	100,996		0.09	2024-06-27
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	859,000	153,761		0.08	2024-04-22
630	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,456,000	31,959,200		0.08	2024-06-27
631	3822	Sam Woo Construction Group Limited:O	1,424,000	68,352		0.08	2024-05-08
632	2800	Tracker Fund of Hong Kong:Unit	6,073,948	110,120,677		0.08	2024-06-27
633	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,468,000	1,086,320		0.08	2024-06-27
634	0928	King International Investment Limited (KY):O	1,560,000	85,800		0.08	2024-02-22
635	2806	Global X China Consumer Brand ETF:Unit	6,350	247,396		0.08	2024-06-06
636	2131	Netjoy Holdings Limited:O	669,000	367,950		0.08	2024-06-24
637	9936	XIMEI RESOURCES HOLDING LIMITED:O	302,500	904,475		0.08	2023-12-11
638	2112	Grace Life-tech Holdings Limited:O	1,260,000	240,660		0.08	2024-06-26
639	9179	Harvest Ether Spot ETF:Unit	5,100	5,406		0.08	2024-05-20
640	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,622		0.08	2024-01-25
641	1617	Nanfang Communication Holdings Limited:O	1,352,000	117,624	*	0.08	2023-02-15
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,186,000	15,069,600		0.08	2024-06-27
643	0804	Pinestone Capital Limited:O	337,250	106,234		0.08	2024-06-27
644	3666	Shanghai XNG Holdings Limited:O	1,834,000	42,182		0.08	2024-06-27
645	0207	Joy City Property Limited:O	11,786,000	2,498,632		0.08	2024-06-25
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	126,000	1,764,000		0.08	2024-06-14
647	2177	UNQ HOLDINGS LIMITED:O	137,200	226,380		0.08	2024-06-14
648	1312	Kontafarma China Holdings Limited:O	4,620,000	157,080		0.08	2024-02-29
649	3600	MODERN DENTAL GROUP LIMITED:O	782,000	3,393,880		0.08	2024-06-19
650	1421	Prosperity Group International Limited (KY):O	103,000	37,080		0.08	2024-04-22
651	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,926,000	597,060		0.08	2024-06-24
652	8079	Wisdomcome Group Holdings Limited:O	425,000	14,450		0.08	2024-06-17
653	1693	BGMC International Limited:O	1,472,000	57,408		0.08	2024-06-24
654	1935	JH Educational Technology INC.:O	1,304,000	991,040		0.08	2024-06-27
655	1523	Plover Bay Technologies Limited:O	896,000	3,136,000		0.08	2024-06-25
656	0866	China Qinfa Group Limited:O	2,024,000	1,679,920		0.08	2024-06-27
657	1068	China Yurun Food Group Limited:O	1,478,000	221,700		0.08	2024-06-12
658	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,692,000	524,520		0.08	2024-05-31
659	1410	Edvance International Holdings Limited:O	810,000	287,550		0.08	2024-06-26
660	2885	Peiport Holdings Ltd.:O	322,000	128,800		0.08	2024-06-11
661	2367	Giant Biogene Holding Co., Ltd:O	825,714	36,290,130		0.08	2024-06-27
662	0511	TELEVISION BROADCASTS LIMITED:O	358,500	1,186,635		0.08	2024-06-25
663	0975	Mongolian Mining Corporation:O	840,000	7,282,800		0.08	2024-06-25
664	0493	GOME Retail Holdings Limited:O	38,392,000	959,800		0.08	2024-06-27
665	2298	Cosmo Lady (China) Holdings Company Limited:O	1,803,000	373,221		0.08	2024-06-14
666	2271	Zhong An Intelligent Living Service Limited:O	412,000	444,960		0.08	2024-06-27
667	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	324,700		0.08	2024-06-11
668	1091	South Manganese Investment Limited:O	2,725,000	844,750		0.08	2024-06-27
669	1526	Rici Healthcare Holdings Limited:O	1,261,000	1,538,420		0.08	2024-06-27
670	3315	Goldpac Group Limited:O	648,000	835,920		0.08	2024-06-27
671	1738	Feishang Anthracite Resources Limited:O	1,092,500	136,563		0.08	2024-05-08
672	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,972,000	72,964		0.08	2024-06-27
673	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
674	8341	Aeso Holding Limited:O	62,500	9,188		0.08	2024-05-27
675	8262	Super Strong Holdings Limited:O	620,000	21,700		0.08	2024-06-26
676	6158	Zhenro Properties Group Limited:O	3,394,000	237,580		0.08	2024-06-24
677	0228	China Energy Development Holdings Limited:O	9,446,000	708,450		0.08	2024-06-27
678	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,500	39,140		0.08	2024-06-26
679	1147	Edensoft Holdings Limited:O	1,580,000	109,020		0.08	2023-12-11
680	1164	CGN Mining Company Limited:O	5,850,000	14,566,500		0.08	2024-06-27
681	2161	JBM (Healthcare) Limited:O	641,268	641,268		0.08	2024-06-27
682	2219	Chaoju Eye Care Holdings Limited:O	542,000	1,555,540		0.08	2024-06-25
683	1792	CMON Limited:O	1,660,000	54,780		0.08	2024-06-25
684	1862	JINGRUI HOLDINGS LIMITED:O	1,175,000	92,825		0.08	2024-06-27
685	8619	NIU Holdings Limited:O	1,042,000	307,390		0.08	2024-06-26
686	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	427,000	1,041,880		0.08	2024-06-13
687	6666	Evergrande Property Services Group Limited:O	8,131,500	5,773,365		0.08	2024-06-26
688	8311	Perfect Optronics Limited:O	1,110,000	35,520		0.07	2024-04-10
689	1701	Tu Yi Holding Company Limited:O	744,000	111,600		0.07	2024-04-02
690	1060	Damai Entertainment Holdings Limited (BM):O	22,094,001	9,169,010		0.07	2024-06-26
691	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,200	75,192		0.07	2024-06-18
692	2405	Powerwin Tech Group Limited:O	592,000	1,728,640		0.07	2024-06-27
693	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	75,850		0.07	2023-11-15
694	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,900	684,375		0.07	2024-06-26
695	2801	iShares Core MSCI China Index ETF:Unit	515,600	9,548,912		0.07	2024-06-26
696	0726	DIT Group Limited:O	2,275,000	409,500		0.07	2024-05-10
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,180,000	1,853,000		0.07	2023-05-05
698	0327	PAX Global Technology Limited:O	784,000	4,578,560		0.07	2024-06-27
699	1745	Lvji Technology Holdings Inc.:O	1,228,000	503,480		0.07	2024-06-26
700	1951	Jinxin Fertility Group Limited:O	1,991,700	5,477,175		0.07	2024-06-26
701	2376	Lushang Life Services Co., Ltd.:H	24,000	34,800		0.07	2024-04-22
702	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	247,200		0.07	2024-04-11
703	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,750	588,748		0.07	2024-06-17
704	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	51,000	374,085		0.07	2024-06-24
705	0816	Jinmao Property Services Co., Limited:O	642,226	1,644,099		0.07	2024-06-18
706	3333	China Evergrande Group:O	9,375,000	1,528,125	*	0.07	2024-05-27
707	9996	Peijia Medical Limited:O	482,000	1,156,800		0.07	2024-06-27
708	2501	Maiyue Technology Limited:O	354,000	357,540		0.07	2024-05-30
709	1727	Hebei Construction Group Corporation Limited:H	325,500	162,750		0.07	2024-04-08
710	6626	YUEXIU SERVICES GROUP LIMITED:O	1,069,500	3,326,145		0.07	2024-06-25
711	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	214,480		0.07	2023-02-07
712	6638	OneConnect Financial Technology Co., Ltd.:O	817,824	433,447		0.07	2024-06-18
713	1812	Shandong Chenming Paper Holdings Limited:H	369,000	634,680		0.07	2024-06-21
714	2727	Shanghai Electric Group Company Limited:H	2,042,000	3,083,420		0.07	2024-06-26
715	2660	Zengame Technology Holding Limited:O	720,000	2,030,400		0.07	2024-06-27
716	3033	CSOP Hang Seng TECH Index ETF:Unit	5,598,782	19,752,503		0.07	2024-06-27
717	0876	Kaisa Health Group Holdings Limited:O	3,510,000	77,220		0.07	2024-06-07
718	0616	EMINENCE ENTERPRISE LIMITED:O	235,000	91,650		0.07	2024-06-26
719	0370	Hong Kong Robotics Group Holding Limited:O	1,452,000	117,612		0.07	2024-06-20
720	1372	China Carbon Neutral Development Group Limited:O	371,000	137,270		0.07	2024-06-27
721	6909	BetterLife Holding Limited:O	430,000	313,900		0.07	2024-06-18
722	8106	Shenghua Lande Scitech Limited:H	180,000	10,800		0.07	2023-02-08
723	9696	Tianqi Lithium Corporation:H	112,600	2,634,840		0.07	2024-06-27
724	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,194,350	29,316,516		0.07	2024-06-27
725	0609	Tiande Chemical Holdings Limited:O	596,000	649,640		0.07	2024-05-28
726	3323	China National Building Material Company Limited:H	3,124,000	8,622,240		0.07	2024-06-27
727	1557	K. H. Group Holdings Limited:O	328,000	118,080		0.07	2024-05-27
728	0189	DONGYUE GROUP LIMITED:O	1,183,000	9,901,710		0.07	2024-06-27
729	1563	Alliance International Education Leasing Holdings Limited:O	1,154,000	496,220		0.07	2024-06-26
730	8340	Zijing International Financial Holdings Limited:O	61,000	8,357		0.07	2024-06-21
731	9626	Bilibili Inc.:Z ord	223,540	28,322,518		0.07	2024-06-27
732	6968	Ganglong China Property Group Limited:O	1,100,000	201,300		0.07	2024-06-25
733	2212	Future Bright Mining Holdings Limited:O	712,000	130,296		0.07	2024-06-04
734	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	698,000	9,325,280		0.07	2024-06-26
735	9899	NetEase Cloud Music Inc.:O	144,902	14,388,769		0.07	2024-06-26
736	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	82,700	2,365,220		0.07	2024-06-25
737	3399	Guangdong Yueyun Transportation Company Limited:H	139,000	177,920		0.07	2024-06-19
738	2448	Space Group Holdings Limited:O	193,375	141,164		0.07	2024-06-25
739	2349	China City Infrastructure Group Limited:O	2,080,000	99,840		0.07	2024-06-18
740	8416	HM International Holdings Limited:O	280,000	38,640		0.07	2024-05-20
741	3070	Ping An of China CSI HK Dividend ETF:Unit	22,800	688,560		0.07	2024-06-27
742	1799	Xinte Energy Co., Ltd.:H	248,800	1,933,176		0.07	2024-06-27
743	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	216,000	120,960		0.07	2024-06-07
744	1797	East Buy Holding Limited:O	681,067	8,704,036		0.07	2024-06-27
745	0436	New Universe Environmental Group Limited:O	2,000,000	132,000		0.07	2023-03-07
746	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,234,200	88,667,348		0.07	2024-06-27
747	1618	Metallurgical Corporation of China Ltd.:H	1,882,000	2,973,560		0.07	2024-06-24
748	1195	Kingwell Group Limited:O	1,884,000	35,796		0.07	2024-06-27
749	8462	Omnibridge Holdings Limited:O	390,000	34,320		0.07	2024-06-04
750	8379	Prime Intelligence Solutions Group Limited:O	520,000	58,240		0.07	2024-06-25
751	8509	Wine's Link International Holdings Limited:O	260,000	107,900		0.07	2023-12-05
752	6890	KangLi International Holdings Limited:O	392,000	148,960		0.06	2024-06-26
753	1461	ZHONGTAI FUTURES Company Limited:H	178,000	89,000		0.06	2024-06-20
754	8490	Niche-Tech Semiconductor Materials Limited (KY):O	450,000	74,700		0.06	2023-11-29
755	1830	Perfect Medical Health Management Limited (KY):O	798,127	1,891,561		0.06	2024-06-24
756	1762	Wanka Online Inc.:O	969,000	111,435		0.06	2024-06-13
757	0580	Sun.King Technology Group Limited:O	1,018,000	1,150,340		0.06	2024-06-14
758	1798	China Datang Corporation Renewable Power Co., Limited:H	1,583,000	3,150,170		0.06	2024-06-27
759	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	169,400	147,547		0.06	2024-06-27
760	0984	AEON STORES (HONG KONG) CO., LIMITED:O	164,000	67,240		0.06	2024-06-24
761	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,700	32,810		0.06	2024-06-20
762	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	2,838	*	0.06	2024-03-21
763	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,018,000	310,490		0.06	2024-06-27
764	3690	Meituan:B	3,422,790	389,171,223		0.06	2024-06-27
765	8295	Kingwisoft Technology Group Company Limited (KY):O	2,920,000	210,240		0.06	2024-04-29
766	3788	China Hanking Holdings Limited:O	1,195,000	1,015,750		0.06	2024-05-27
767	0916	China Longyuan Power Group Corporation Limited:H	2,021,000	13,722,590		0.06	2024-06-27
768	2558	JINSHANG BANK CO., LTD.:H	589,000	806,930		0.06	2024-06-26
769	3058	Global X China Innovator Active ETF:Unit	300	8,550		0.06	2024-05-29
770	8422	WT Group Holdings Limited:O	72,000	7,488		0.06	2024-06-25
771	9868	XPeng Inc.:A	925,362	28,362,345		0.06	2024-06-27
772	1283	Accel Group Holdings Limited:O	485,000	523,800		0.06	2024-03-12
773	0873	Shimao Services Holdings Limited:O	1,470,109	1,131,984		0.06	2024-06-25
774	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	144,000	338,400		0.06	2024-06-26
775	3883	China Aoyuan Group Limited:O	2,239,000	344,806		0.06	2024-06-06
776	8279	AGTech Holdings Limited:O	6,932,000	1,365,604		0.06	2024-06-11
777	2683	Wah Sun Handbags International Holdings Limited:O	242,000	105,270		0.06	2024-06-27
778	3313	ArtGo Holdings Limited:O	584,500	146,125		0.06	2024-06-25
779	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	122,000	5,032,500		0.06	2024-06-25
780	0638	KIN YAT HOLDINGS LIMITED:O	258,000	172,860		0.06	2023-02-28
781	0559	DeTai New Energy Group Limited:O	9,180,000	91,800		0.06	2024-04-19
782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	420,000	247,800		0.06	2024-06-26
783	0923	Integrated Waste Solutions Group Holdings Limited:O	2,808,000	67,392		0.06	2024-06-26
784	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,386,000	1,330,560		0.06	2024-06-25
785	1548	Genscript Biotech Corporation:O	1,234,000	10,414,960		0.06	2024-06-27
786	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	99,540		0.06	2024-06-27
787	1942	MOG Digitech Holdings Limited:O	450,000	445,500		0.06	2024-06-27
788	0485	China Sinostar Group Company Limited:O	122,000	12,810		0.06	2024-04-09
789	0653	BONJOUR HOLDINGS LIMITED:O	2,720,000	116,960		0.06	2024-06-04
790	1468	Jakota Capital (Holding) Group:O	5,230,400	596,266		0.06	2024-06-27
791	0842	Leoch International Technology Limited:O	784,000	1,262,240		0.06	2024-06-25
792	8635	Elephant Holdings Group Limited:O	228,000	17,784		0.06	2024-06-27
793	1053	Chongqing Iron & Steel Company Limited:H	304,000	179,360		0.06	2024-06-11
794	8293	SingAsia Holdings Limited:O	40,400	5,535		0.06	2024-06-11
795	3037	CSOP Hang Seng Index ETF:Unit	41,800	757,834		0.06	2024-06-25
796	3153	CSOP Nikkei 225 Index ETF:Unit	750	58,725		0.06	2024-06-24
797	2306	YH Entertainment Group:O	479,000	282,610		0.05	2024-06-26
798	0826	Tiangong International Company Limited:O	1,522,000	2,678,720		0.05	2024-06-04
799	2168	Kaisa Prosperity Holdings Limited:O	83,750	180,063		0.05	2024-06-14
800	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	460,000		0.05	2024-04-16
801	2160	MicroPort CardioFlow Medtech Corporation:O	1,301,444	1,080,199		0.05	2024-06-27
802	9882	Best Linking Group Holdings Limited:O	430,000	425,700		0.05	2024-05-22
803	2708	IBO Technology Company Limited:O	380,000	24,320	*	0.05	2024-05-02
804	6933	Sino-Entertainment Technology Holdings Limited:O	222,000	47,952		0.05	2024-06-12
805	2126	JW (Cayman) Therapeutics Co. Ltd:O	222,000	444,000		0.05	2024-06-20
806	0174	Gemini Investments (Holdings) Limited:O	340,000	88,400		0.05	2023-08-16
807	1326	Transmit Entertainment Limited:O	1,384,000	66,432		0.05	2024-06-27
808	1250	Shandong Hi-Speed New Energy Group Limited:O	1,190,200	1,868,614		0.05	2024-06-26
809	1159	Smart Digital Technology Group Limited:O	519,500	109,095		0.05	2024-06-18
810	2155	Morimatsu International Holdings Company Limited:O	638,000	3,336,740		0.05	2024-06-26
811	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	63,495	*	0.05	2023-03-01
812	1587	Shineroad International Holdings Limited:O	356,000	154,860		0.05	2023-03-15
813	2327	Meilleure Health International Industry Group Limited:O	2,142,000	428,400		0.05	2024-05-16
814	0954	Changmao Biochemical Engineering Company Limited:H	96,000	41,280		0.05	2024-05-16
815	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	1,743,440		0.05	2024-06-27
816	0884	CIFI Holdings (Group) Co. Ltd.:O	5,402,608	1,782,861		0.05	2024-06-26
817	1375	Central China Securities Co., Ltd.:H	620,000	620,000		0.05	2024-06-26
818	1759	Sino Gas Holdings Group Limited:O	112,000	70,560		0.05	2024-04-29
819	2598	Lianlian DigiTech Co., Ltd.:H	217,000	2,059,330		0.05	2024-06-27
820	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	735,600	9,974,736		0.05	2024-06-26
821	0827	Ko Yo Chemical (Group) Limited:O	3,116,000	249,280		0.05	2024-02-06
822	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,204	1,348,841		0.05	2024-06-27
823	0297	Sinofert Holdings Limited:O	3,618,000	3,328,560		0.05	2024-06-24
824	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,416		0.05	2023-09-14
825	3072	Nikko AM Global Internet ETF:Unit	440	61,138		0.05	2024-06-07
826	2336	Shuoao International Holdings Limited (KY):O	920,000	108,560		0.05	2023-10-12
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,598,000	1,422,220		0.05	2024-06-26
828	0362	China Zenith Chemical Group Limited:O	531,500	53,150		0.05	2024-06-11
829	2138	EC Healthcare:O	599,000	778,700		0.05	2024-06-13
830	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	848,700		0.05	2024-06-17
831	1561	Pan Asia Data Holdings Inc.:O	536,000	97,016		0.05	2024-02-15
832	1382	Pacific Textiles Holdings Limited:O	699,000	1,069,470		0.05	2024-06-26
833	1112	Health and Happiness (H&H) International Holdings Limited:O	322,000	2,872,240		0.05	2024-06-20
834	3718	Beijing Enterprises Urban Resources Group Limited:O	1,768,000	884,000		0.05	2024-05-21
835	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	38,464		0.05	2024-06-18
836	0372	PT International Development Corporation Limited:O	1,502,000	67,590		0.05	2024-06-27
837	1298	Yunnan Energy International Co. Limited:O	136,000	137,360		0.05	2023-09-05
838	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	28,980		0.05	2024-06-19
839	6878	Differ Group Auto Limited:O	462,600	52,274	*	0.05	2024-03-27
840	1145	Courage Investment Group Limited:O	540,000	40,500		0.05	2024-02-15
841	2807	Global X China Robotics and AI ETF:Unit	1,350	54,540		0.05	2024-05-17
842	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,372,000	28,812	*	0.05	2024-03-25
843	0021	Great China Holdings (Hong Kong) Limited:O	1,930,000	248,970		0.05	2024-05-20
844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	405,000	3,580,200		0.05	2024-06-27
845	1502	Financial Street Property Co., Limited:H	50,000	118,500		0.05	2024-04-05
846	3886	Town Health International Medical Group Limited:O	3,224,000	886,600		0.05	2024-03-13
847	0329	OCI International Holdings Limited:O	708,000	566,400		0.05	2024-06-27
848	3908	China International Capital Corporation Limited:H	898,400	7,825,064		0.05	2024-06-27
849	2238	Guangzhou Automobile Group Co., Ltd.:H	1,458,800	4,070,052		0.05	2024-06-27
850	3838	China Starch Holdings Limited:O	2,795,000	475,150		0.05	2024-06-20
851	2516	FAR International Holdings Group Company Limited:O	364,000	151,060		0.05	2024-06-25
852	8489	Grand Power Logistics Group Limited:O	140,000	22,120		0.05	2023-10-19
853	6628	Transcenta Holding Limited:O	203,500	305,250		0.05	2024-06-24
854	2826	Global X China Cloud Computing ETF:Unit	2,750	108,570		0.05	2024-05-29
855	1201	Tesson Holdings Limited:O	963,000	64,521		0.05	2024-05-29
856	0509	Century Sunshine Group Holdings Limited:O	2,120,000	21,200		0.05	2024-06-06
857	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
858	2013	Weimob Inc.:O	1,418,000	1,971,020		0.05	2024-06-27
859	2846	iShares Core CSI 300 Index ETF:Unit	78,000	1,904,760		0.05	2024-06-27
860	0863	OSL Group Limited (KY):O	287,000	1,489,530		0.05	2024-06-27
861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,840,000	58,400		0.05	2024-05-23
862	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,620	676,396		0.05	2024-06-20
863	1586	China Leon Inspection Holding Limited:O	243,764	343,707		0.04	2024-05-07
864	1566	CA Cultural Technology Group Limited:O	530,000	28,090		0.04	2024-06-19
865	1134	Kelfred Holdings Limited:O	224,000	89,600		0.04	2024-05-07
866	1629	Champion Alliance International Holdings Limited:O	244,000	38,796		0.04	2023-10-19
867	1449	Leader Education Limited (KY):O	296,000	91,760		0.04	2024-05-27
868	1456	Guolian Minsheng Securities Company Limited:H	196,500	567,885		0.04	2024-06-26
869	2820	Global X China Biotech ETF:Unit	3,550	149,597		0.04	2024-01-19
870	1024	Kuaishou Technology:B	1,587,186	73,645,430		0.04	2024-06-27
871	0337	Greenland Hong Kong Holdings Limited:O	1,230,000	313,650		0.04	2024-06-26
872	1282	Renze Harvest International Limited:O	1,179,800	160,453		0.04	2024-06-25
873	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	90,200		0.04	2024-06-24
874	1811	CGN New Energy Holdings Co., Ltd.:O	1,884,000	4,596,960		0.04	2024-06-27
875	0444	Sincere Watch (Hong Kong) Limited:O	2,650,000	26,500		0.04	2024-06-24
876	6610	Flowing Cloud Technology Ltd:O	792,000	403,920		0.04	2024-06-25
877	1168	Z Fin Limited:O	2,782,000	306,020		0.04	2024-06-25
878	0789	Artini Holdings Limited:O	480,000	206,400		0.04	2024-01-17
879	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	7,385		0.04	2024-06-27
880	8297	Ocean Star Technology Group Limited:O	466,250	57,815		0.04	2023-11-16
881	0328	ALCO HOLDINGS LIMITED (BM):O	41,100	163,167		0.04	2024-06-14
882	0630	AMCO United Holding Limited:O	414,000	31,050		0.04	2023-12-05
883	1419	Human Health Holdings Limited:O	162,000	165,240		0.04	2024-05-31
884	9928	Times Neighborhood Holdings Limited:O	418,000	217,360		0.04	2024-06-24
885	1513	Livzon Pharmaceutical Group Inc.:H	131,300	3,348,150		0.04	2024-06-26
886	0085	China Electronics Huada Technology Company Limited:O	858,000	1,072,500		0.04	2024-06-27
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,290,000	32,900		0.04	2024-06-27
888	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	6,750		0.04	2024-05-30
889	1917	Doumob:O	970,000	66,930		0.04	2024-06-27
890	2115	CM Hi-Tech Cleanroom Limited:O	590,000	92,040		0.04	2023-11-28
891	9968	Huijing Holdings Company Limited:O	2,200,000	55,000		0.04	2024-06-21
892	0694	Beijing Capital International Airport Company Limited:H	786,300	2,028,654		0.04	2024-06-25
893	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,156,000	2,369,800		0.04	2024-06-27
894	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,230		0.04	2024-06-26
895	1652	Fusen Pharmaceutical Company Limited:O	312,000	308,880		0.04	2024-05-08
896	2132	Landrich Holding Limited:O	664,000	152,720		0.04	2024-05-08
897	0400	Ingdan, Inc.:O	578,000	635,800		0.04	2024-04-19
898	8020	Unitas Holdings Limited:O	1,080,000	21,600		0.04	2024-03-21
899	8113	V & V Technology Holdings Limited (KY):O	400,000	28,000		0.04	2023-10-18
900	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	35,535		0.04	2024-05-21
901	1452	Denox Environmental & Technology Holdings Limited:O	244,000	19,520		0.04	2023-03-27
902	0390	CHINA RAILWAY GROUP LIMITED:H	1,727,000	7,339,750		0.04	2024-06-27
903	8047	China Ocean Group Development Limited:O	2,900,000	95,700		0.04	2024-06-27
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,046,828	109,533,467		0.04	2024-06-27
905	0093	Zero Fintech Group Limited (BM):O	1,090,000	643,100		0.04	2024-06-13
906	0550	Allegro Culture Limited:O	186,000	24,924	*	0.04	2024-03-28
907	2139	Bank of Gansu Co., Ltd.:H	1,548,000	510,840		0.04	2024-06-24
908	0869	Playmates Toys Limited:O	480,000	316,800		0.04	2024-06-17
909	9988	Alibaba Group Holding Limited (KY):O	8,309,073	594,514,173		0.04	2024-06-27
910	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	228,600	1,227,582		0.04	2024-06-27
911	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	318,800	481,388		0.04	2024-06-21
912	3318	China Boton Group Company Limited:O	436,000	937,400		0.04	2024-06-18
913	2152	Suxin Joyful Life Services Co., Ltd.:H	10,500	67,095		0.04	2024-05-21
914	2496	Wuhan YZY Biopharma Co., Ltd.:H	44,800	350,784		0.04	2024-03-08
915	8225	China Health Group Inc.:O	400,000	41,200		0.04	2023-02-15
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,730,000	2,014,200		0.04	2024-06-26
917	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	1,812,800		0.04	2024-06-24
918	0102	Summit Ascent Holdings Limited:O	1,804,000	84,788	*	0.04	2024-02-26
919	2429	Beijing UBOX Online Technology Corp.:H	254,500	3,547,730		0.04	2024-06-25
920	8040	COOLPOINT INNONISM HOLDING LIMITED:O	135,000	54,000		0.04	2024-06-25
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	370,000	3,400,300		0.04	2024-06-27
922	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	12,480		0.04	2024-06-17
923	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	149,150		0.04	2024-04-23
924	1612	Vincent Medical Holdings Limited:O	258,000	109,650		0.04	2024-02-08
925	3008	Bosera HashKey Bitcoin ETF:Unit	4,440	210,456		0.04	2024-06-27
926	3368	Parkson Retail Group Limited:O	1,039,500	107,069		0.04	2024-06-07
927	0813	Shimao Group Holdings Limited:O	1,498,000	1,108,520		0.04	2024-06-27
928	1610	COFCO Joycome Foods Limited:O	1,803,000	3,011,010		0.04	2024-06-26
929	0571	ESUN HOLDINGS LIMITED:O	690,000	39,330		0.04	2024-06-21
930	1263	PC Partner Group Limited:O	152,000	691,600		0.04	2024-06-27
931	1262	Labixiaoxin Snacks Group Limited:O	51,900	59,685		0.04	2024-06-21
932	6093	Hevol Services Group Co. Limited:O	218,000	298,660		0.04	2024-04-15
933	0757	Solargiga Energy Holdings Limited:O	1,293,000	157,746		0.04	2024-06-27
934	2668	PAK TAK INTERNATIONAL LIMITED:O	1,820,000	1,255,800		0.04	2024-06-27
935	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
936	2048	E-House (China) Enterprise Holdings Limited:O	679,200	76,750		0.04	2024-06-27
937	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	456,870		0.04	2024-06-26
938	8347	F8 Enterprises (Holdings) Group Limited:O	53,200	4,150		0.04	2024-01-12
939	0235	CSC Holdings Limited (HK):O	7,835,000	180,205		0.04	2024-06-19
940	0356	DT Capital Limited:O	1,050,000	60,900		0.04	2024-04-05
941	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,400	82,399		0.04	2024-06-24
942	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,680,000	1,196,000		0.04	2024-06-20
943	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	347,000	183,910		0.04	2024-06-19
944	2440	MemeStrategy, Inc.:O	86,000	93,740		0.04	2024-06-27
945	1515	China Resources Medical Holdings Company Limited:O	491,500	1,744,825		0.04	2024-06-26
946	1057	Zhejiang Shibao Company Limited:H	82,000	163,180		0.04	2024-06-24
947	1217	China Innovation Investment Limited:O	4,840,000	48,400		0.04	2024-06-07
948	1723	Moon Inc.:O	150,000	50,250		0.04	2024-03-04
949	2008	Phoenix Media Investment (Holdings) Limited:O	187,000	314,160		0.04	2024-06-25
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,057,000	177,576		0.04	2024-06-12
951	0700	TENCENT HOLDINGS LIMITED:O	3,487,496	1,305,718,502		0.04	2024-06-27
952	9608	Sundy Service Group Co. Ltd:O	1,430,000	351,780	*	0.04	2024-03-13
953	1085	HENGXIN TECHNOLOGY LTD.:O	172,000	182,320		0.04	2024-06-07
954	0318	Vongroup Limited:O	100,000	31,500		0.04	2023-11-07
955	6178	Everbright Securities Company Limited:H	259,000	1,284,640		0.04	2024-06-24
956	1284	New Media Lab Limited:O	220,000	59,400		0.04	2024-05-20
957	2230	MEDIALINK GROUP LIMITED:O	730,000	126,290		0.04	2024-05-28
958	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,308,000	637,108		0.04	2024-06-27
959	3366	Overseas Chinese Town (Asia) Holdings Limited:O	274,000	49,046		0.04	2024-06-25
960	1030	SEAZEN GROUP LIMITED:O	2,583,190	3,487,307		0.04	2024-06-27
961	0371	Beijing Enterprises Water Group Limited:O	3,652,000	8,582,200		0.04	2024-06-27
962	3188	ChinaAMC CSI 300 Index ETF:Unit	134,400	5,147,520		0.04	2024-06-26
963	2233	WEST CHINA CEMENT LIMITED:O	1,978,000	1,997,780		0.04	2024-06-26
964	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	135,000	60,075		0.04	2024-05-31
965	1329	Beijing Capital Grand Limited:O	384,000	178,560		0.04	2024-06-26
966	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,500	23,253		0.04	2024-06-25
967	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	43,384		0.04	2024-06-17
968	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	141,800	6,898,570		0.04	2024-06-27
969	1628	Yuzhou Group Holdings Company Limited:O	2,334,449	212,435		0.04	2024-06-20
970	1165	Shunfeng International Clean Energy Limited:O	1,812,000	50,736		0.04	2024-06-27
971	2100	BAIOO Family Interactive Limited:O	1,018,000	244,320		0.04	2024-06-14
972	2162	Keymed Biosciences Inc.:O	99,000	3,440,250		0.04	2024-06-27
973	6616	Global New Material International Holdings Limited:O	437,000	1,695,560		0.04	2024-06-27
974	8186	Almana Limited:O	40,000	45,200		0.04	2024-05-03
975	8268	Smart City Development Holdings Limited (KY):O	84,000	28,980		0.04	2024-05-03
976	2503	Zhongshen Jianye Holding Limited:O	180,000	158,400		0.03	2024-06-18
977	8162	Loco Hong Kong Holdings Limited:O	290,000	100,050		0.03	2024-06-27
978	0010	HANG LUNG GROUP LIMITED:O	476,000	4,036,480		0.03	2024-06-27
979	1373	International Housewares Retail Company Limited:O	253,000	318,780		0.03	2024-06-21
980	0353	Energy International Investments Holdings Limited:O	376,000	308,320		0.03	2024-06-27
981	8091	OOH Holdings Limited:O	250,000	9,250		0.03	2023-02-21
982	0468	Greatview Aseptic Packaging Company Limited:O	487,000	1,173,670		0.03	2024-06-25
983	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	672,000	2,022,720		0.03	2024-06-26
984	0690	Uni-Bio Science Group Limited:O	2,120,000	137,800		0.03	2024-06-05
985	1657	SG Group Holdings Limited:O	11,000	85,800		0.03	2024-06-27
986	0672	Zhong An Group Limited:O	1,935,200	210,937		0.03	2024-06-26
987	1503	China Merchants Commercial Real Estate Investment Trust:Unit	387,000	421,830		0.03	2024-06-11
988	1045	APT SATELLITE HOLDINGS LIMITED:O	318,000	693,240		0.03	2024-05-14
989	0438	IRICO Group New Energy Company Limited:H	32,700	109,545		0.03	2024-06-20
990	2666	Genertec Universal Medical Group Company Limited:O	642,000	2,715,660		0.03	2024-06-27
991	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	353,100		0.03	2024-06-07
992	6098	Country Garden Services Holdings Company Limited:O	1,126,466	5,497,154		0.03	2024-06-27
993	2255	Haichang Ocean Park Holdings Ltd.:O	2,734,000	1,886,460		0.03	2024-06-26
994	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	4,640		0.03	2024-06-18
995	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,108,000	32,132		0.03	2024-04-22
996	0346	Yanchang Petroleum International Limited:O	368,000	139,840		0.03	2024-06-14
997	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	7,779		0.03	2024-05-28
998	1521	Frontage Holdings Corporation:O	677,650	555,673		0.03	2024-06-26
999	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	73,000	62,050		0.03	2023-07-21
1000	2280	HC Group Inc.:O	434,000	82,026		0.03	2024-06-07
1001	2481	Wise Living Technology Co., Ltd:H	25,000	54,500		0.03	2024-05-17
1002	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,500	268,315		0.03	2024-05-09
1003	1251	SPT Energy Group Inc.:O	642,000	159,216		0.03	2023-12-06
1004	1782	International Business Digital Technology Limited (KY):O	250,000	1,170,000		0.03	2024-05-03
1005	1442	Infinity Logistics and Transport Ventures Limited:O	675,000	222,750		0.03	2024-06-25
1006	3393	Wasion Holdings Limited:O	324,000	2,073,600		0.03	2024-06-26
1007	8430	C&N Holdings Limited:O	54,250	8,951		0.03	2024-06-11
1008	1340	Huisheng International Holdings Limited:O	300,000	14,100		0.03	2024-05-17
1009	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	17,810		0.03	2024-05-27
1010	8471	Reach New Holdings Limited:O	330,000	24,420		0.03	2024-06-27
1011	1448	Fu Shou Yuan International Group Limited:O	750,000	3,682,500		0.03	2024-06-27
1012	2096	Simcere Pharmaceutical Group Limited:O	822,000	4,742,940		0.03	2024-06-26
1013	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	177,425	2,334,913		0.03	2024-06-27
1014	2245	Lygend Resources & Technology Co., Ltd.:H	161,200	996,216		0.03	2024-06-25
1015	0196	Honghua Group Limited:O	2,890,000	257,210		0.03	2024-06-21
1016	0814	Beijing Jingkelong Company Limited:H	58,000	21,750		0.03	2024-04-02
1017	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	2,905		0.03	2024-06-13
1018	6186	China Feihe Limited:O	2,880,000	10,425,600		0.03	2024-06-27
1019	8237	Link Holdings Limited (KY):O	1,324,000	27,804		0.03	2024-06-26
1020	0710	BOE Varitronix Limited:O	250,000	1,185,000		0.03	2024-06-26
1021	1257	China Everbright Greentech Limited:O	652,000	449,880		0.03	2024-06-07
1022	6993	Blue Moon Group Holdings Limited:O	1,841,500	3,775,075		0.03	2024-06-26
1023	0354	CHINASOFT INTERNATIONAL LIMITED:O	882,000	3,625,020		0.03	2024-06-24
1024	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	18,060		0.03	2024-06-27
1025	6169	China YuHua Education Corporation Limited:O	1,112,000	472,600		0.03	2024-06-25
1026	0778	Fortune Real Estate Investment Trust:Unit	622,000	2,357,380		0.03	2024-06-26
1027	9888	Baidu, Inc.:A	697,905	60,089,621		0.03	2024-06-27
1028	6066	CSC Financial Co., Ltd.:H	387,500	2,259,125		0.03	2024-06-27
1029	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	166,320		0.03	2024-04-11
1030	6696	Many Idea Cloud Holdings Limited:O	366,000	79,056		0.03	2024-05-21
1031	0989	China Changbaishan International Holdings Limited:O	2,195,000	96,580		0.03	2024-06-21
1032	8147	Millennium Pacific Group Holdings Limited:O	31,350	10,659		0.03	2023-09-22
1033	2834	iShares NASDAQ 100 Index ETF:Unit	400	149,600		0.03	2024-06-14
1034	0435	Sunlight Real Estate Investment Trust:Unit	519,000	877,110		0.03	2024-06-27
1035	8003	Great World Company Holdings Ltd:O	100,600	17,001		0.03	2024-06-25
1036	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,043,286	27,085,245		0.03	2024-06-27
1037	8120	China Demeter Financial Investments Limited:O	272,500	13,080		0.03	2024-06-25
1038	8631	Yufengchang Holdings Limited:O	12,000	6,000		0.03	2024-02-20
1039	0717	Emperor Capital Group Limited:O	2,022,000	74,814		0.03	2024-06-26
1040	0730	Capital Industrial Financial Services Group Limited:O	1,184,000	139,712		0.03	2024-06-03
1041	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	33,000	244,200		0.03	2024-06-21
1042	1455	Fourace Industries Group Holdings Limited:O	380,000	65,740		0.03	2024-05-21
1043	2886	Binhai Investment Company Limited:O	402,000	490,440		0.03	2024-06-26
1044	2409	Seacon Shipping Group Holdings Limited:O	148,000	562,400		0.03	2024-06-20
1045	6865	Flat Glass Group Co., Ltd.:H	133,000	1,548,120		0.03	2024-06-27
1046	1753	Duiba Group Limited:O	317,600	85,752		0.03	2024-06-19
1047	1222	WANG ON GROUP LIMITED:O	4,142,500	128,418		0.03	2024-06-19
1048	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	704,440	4,388,661		0.03	2024-06-27
1049	0860	Apollo Future Mobility Group Limited:O	298,000	214,560		0.03	2024-06-25
1050	1733	E-Commodities Holdings Limited:O	786,000	1,131,840		0.03	2024-06-17
1051	1672	Ascletis Pharma Inc.:O	295,000	244,850		0.03	2024-06-24
1052	1489	GC Construction Holdings Limited:O	290,000	139,200		0.03	2024-06-27
1053	8447	MS Concept Limited (KY):O	290,000	14,500		0.03	2024-02-27
1054	1565	Virscend Education Company Limited:O	895,000	193,320		0.03	2024-06-27
1055	2618	JD Logistics, Inc.:O	1,912,529	15,491,485		0.03	2024-06-27
1056	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	274,508	2,525,474		0.03	2024-06-27
1057	0101	HANG LUNG PROPERTIES LIMITED:O	1,356,000	9,030,960		0.03	2024-06-27
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	29,100		0.03	2024-05-16
1059	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	4,500		0.03	2023-12-12
1060	3738	Vobile Group Limited:O	642,000	783,240		0.03	2024-06-24
1061	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	652,000	7,954,400		0.03	2024-06-27
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	43,890		0.03	2024-06-19
1063	1959	Centenary United Holdings Limited:O	142,000	22,862		0.03	2024-06-19
1064	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,047,000	6,325,230		0.03	2024-06-27
1065	0626	Public Financial Holdings Limited:O	308,000	388,080		0.03	2024-06-21
1066	2455	Runhua Living Service Group Holdings Limited:O	84,000	61,320		0.03	2024-06-27
1067	1536	Yuk Wing Group Holdings Limited:O	106,000	10,070		0.03	2024-06-27
1068	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,600	230,625		0.03	2024-06-27
1069	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,164	60,883		0.03	2024-06-25
1070	2881	Wuhan Youji Holdings Ltd.:O	26,000	154,700		0.03	2024-06-27
1071	8173	Hephaestus Holdings Limited:O	60,000	18,000		0.03	2023-02-16
1072	6837	Haitong Securities Co., Ltd.:H	945,200	3,421,624		0.03	2024-06-27
1073	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	46,800	179,244		0.03	2024-06-04
1074	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	297,000	519,750		0.03	2024-06-26
1075	0123	Yuexiu Property Company Limited:O	1,108,200	5,740,476		0.03	2024-06-25
1076	9992	POP MART INTERNATIONAL GROUP LIMITED:O	369,411	13,538,913		0.03	2024-06-27
1077	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	985,200	7,901,304		0.03	2024-06-27
1078	6900	Sunkwan Properties Group Limited:O	568,000	7,384	*	0.03	2024-03-22
1079	0171	Silver Grant International Holdings Group Limited:O	630,000	75,600		0.03	2024-06-14
1080	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	61,600		0.03	2024-06-27
1081	2350	MTT Group Holdings Limited:O	170,000	81,600		0.03	2024-06-26
1082	1433	Cirtek Holdings Limited:O	540,000	21,600		0.03	2024-02-23
1083	1029	IRC LIMITED:O	2,276,000	279,948		0.03	2024-06-19
1084	9926	Akeso, Inc.:O	231,000	8,928,150		0.03	2024-06-27
1085	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	20,304		0.03	2024-06-27
1086	1226	China Investment and Finance Group Limited (KY):O	110,000	31,900		0.03	2024-06-24
1087	1999	Man Wah Holdings Limited:O	1,033,600	5,602,112		0.03	2024-06-25
1088	0953	Shaw Brothers Holdings Limited:O	378,000	45,738		0.03	2024-06-27
1089	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	297,800	3,388,964		0.03	2024-06-27
1090	1598	China 21st Century Education Group Limited:O	309,000	41,715		0.03	2024-03-27
1091	1726	HKE Holdings Limited:O	285,000	544,350		0.03	2024-06-26
1092	0072	Meta Media Holdings Limited:O	116,000	27,144		0.03	2024-05-13
1093	2386	SINOPEC Engineering (Group) Co., Ltd.:H	380,500	2,020,455		0.03	2024-06-25
1094	0695	Dongwu Cement International Limited:O	146,000	232,140		0.03	2024-04-05
1095	2497	Fujing Holdings Co., Limited:O	132,000	139,920		0.03	2024-06-27
1096	1800	China Communications Construction Company Limited:H	1,163,000	5,396,320		0.03	2024-06-27
1097	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	513,020		0.03	2024-06-13
1098	2828	Hang Seng China Enterprises Index ETF:Unit	99,216	6,369,667		0.03	2024-06-27
1099	8137	Honbridge Holdings Limited:O	2,578,000	515,600		0.03	2024-05-08
1100	0837	Carpenter Tan Holdings Limited:O	65,000	370,500		0.03	2024-06-27
1101	1808	Enterprise Development Holdings Limited (KY):O	64,000	344,320		0.03	2024-06-27
1102	8512	Hyfusin Group Holdings Limited:O	240,000	70,800		0.03	2024-05-24
1103	1122	QINGLING MOTORS CO. LTD:H	322,000	177,100		0.03	2024-06-20
1104	0660	Wai Chun Bio-Technology Limited:O	44,400	5,550		0.03	2023-03-15
1105	1776	GF Securities Co., Ltd.:H	439,200	2,863,584		0.03	2024-06-27
1106	0309	Xinhua News Media Holdings Limited:O	493,000	35,496		0.03	2024-05-03
1107	1669	Global International Credit Group Limited:O	102,000	56,100		0.03	2023-10-11
1108	2898	Sunho Biologics, Inc.:O	39,800	266,660		0.03	2024-06-26
1109	6806	Shenwan Hongyuan Group Co., Ltd.:H	634,400	926,224		0.03	2024-05-21
1110	1888	Kingboard Laminates Holdings Limited:O	790,000	6,478,000		0.03	2024-06-27
1111	6078	Hygeia Healthcare Holdings Co., Limited:O	159,600	4,516,680		0.03	2024-06-26
1112	3678	Soho Holly Futures Co., Ltd.:H	63,000	77,490		0.03	2024-06-18
1113	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
1114	2209	YesAsia Holdings Limited:O	100,000	357,000		0.03	2024-06-27
1115	2150	Nayuki Holdings Limited:O	429,000	888,030		0.03	2024-06-27
1116	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,000	7,130		0.02	2024-02-28
1117	0583	Great Wall Pan Asia Holdings Limited:O	388,000	116,400		0.02	2024-06-11
1118	2500	Venus Medtech (Hangzhou) Inc.:H	109,000	612,580	*	0.02	2023-11-23
1119	1228	CANBRIDGE PHARMACEUTICALS INC.:O	105,000	34,650		0.02	2024-06-26
1120	0817	China Jinmao Holdings Group Limited:O	3,327,688	2,063,167		0.02	2024-06-25
1121	0628	Tong Tong AI Social Group Limited:O	1,280,000	358,400		0.02	2024-06-24
1122	0895	Dongjiang Environmental Company Limited:H	49,200	76,752		0.02	2024-05-06
1123	0823	Link Real Estate Investment Trust:Unit	627,139	18,814,170		0.02	2024-06-27
1124	1211	BYD COMPANY LIMITED:H	267,519	61,743,385		0.02	2024-06-27
1125	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	166,600		0.02	2024-01-30
1126	1978	LH GROUP LIMITED (KY):O	194,000	149,380		0.02	2024-06-03
1127	8371	Taste•Gourmet Group Limited:O	92,000	130,640		0.02	2024-04-05
1128	1063	SUNCORP TECHNOLOGIES LIMITED:O	372,000	39,804		0.02	2024-06-17
1129	6600	SciClone Pharmaceuticals (Holdings) Limited:O	152,098	2,847,275	*	0.02	2024-06-24
1130	1747	Home Control International Limited:O	122,000	36,600		0.02	2023-12-11
1131	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,550	95,459		0.02	2023-05-03
1132	1477	Ocumension Therapeutics:O	166,500	1,122,210		0.02	2024-06-24
1133	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	155,000	63,550		0.02	2024-06-17
1134	2159	Mediwelcome Healthcare Management & Technology Inc.:O	48,000	20,640		0.02	2024-02-27
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	774,000	1,935,000		0.02	2024-06-12
1136	0558	L.K. Technology Holdings Limited:O	326,000	1,049,720		0.02	2024-06-26
1137	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
1138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	793,000	872,300		0.02	2024-06-26
1139	2451	Luyuan Group Holding (Cayman) Limited:O	101,000	648,420		0.02	2024-06-27
1140	9890	Tanwan Inc.:O	126,200	2,019,200		0.02	2024-06-27
1141	6100	Tongdao Liepin Group:O	121,400	262,224		0.02	2024-06-26
1142	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,312,340	18,503,994		0.02	2024-06-27
1143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	80,600		0.02	2024-06-20
1144	2186	Luye Pharma Group Ltd.:O	882,000	2,399,040		0.02	2024-06-27
1145	0261	GBA Holdings Limited:O	227,000	111,230		0.02	2024-06-24
1146	1463	C-Link Squared Limited:O	672,000	618,240		0.02	2024-01-09
1147	8057	Madison Holdings Group Limited:O	145,200	16,408		0.02	2024-05-21
1148	1826	FDB Holdings Limited:O	310,000	21,390		0.02	2023-02-15
1149	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	210,000		0.02	2024-06-27
1150	1186	China Railway Construction Corporation Limited:H	480,222	2,646,023		0.02	2024-06-26
1151	0753	Air China Limited:H	1,146,000	4,159,980		0.02	2024-06-27
1152	1968	HINGTEX HOLDINGS LIMITED:O	148,000	19,684		0.02	2024-04-29
1153	1725	USPACE Technology Group Limited:O	89,900	106,082		0.02	2024-06-25
1154	0752	PICO FAR EAST HOLDINGS LIMITED:O	286,000	480,480		0.02	2024-06-26
1155	1156	CHINA NEW ENERGY LIMITED (JE):O	136,000	16,864		0.02	2024-04-10
1156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,400	53,492		0.02	2024-06-21
1157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	277,000	376,720		0.02	2024-06-26
1158	1880	China Tourism Group Duty Free Corporation Limited:H	26,200	1,295,590		0.02	2024-06-27
1159	1960	TBK & Sons Holdings Limited:O	225,000	57,375		0.02	2024-01-04
1160	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	266,000	649,040		0.02	2024-06-27
1161	0982	Huafa Property Services Group Company Limited:O	2,260,000	598,900		0.02	2024-06-20
1162	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	3,304		0.02	2024-04-30
1163	2866	COSCO SHIPPING Development Co., Ltd.:H	819,000	884,520		0.02	2024-06-21
1164	1432	China Shengmu Organic Milk Limited:O	1,859,000	343,915		0.02	2024-05-31
1165	0585	Imagi International Holdings Limited:O	184,000	71,760		0.02	2024-06-25
1166	1357	Meitu, Inc.:O	1,001,000	2,592,590		0.02	2024-06-27
1167	0033	International Genius Company:O	123,000	463,710		0.02	2024-06-11
1168	8148	Wuxi Life International Holdings Group Limited:O	280,000	7,280		0.02	2024-06-21
1169	8136	IMS Group Holdings Limited:O	220,000	10,780		0.02	2024-06-03
1170	2381	SMC Electric Limited:O	440,000	44,000		0.02	2024-06-27
1171	8616	Sunray Engineering Group Limited (KY):O	220,000	9,680		0.02	2023-09-22
1172	0358	Jiangxi Copper Company Limited:H	304,000	4,614,720		0.02	2024-06-27
1173	6908	HG Semiconductor Limited (KY):O	163,000	74,980		0.02	2024-06-27
1174	0979	Green Energy Group Limited:O	294,000	40,866		0.02	2024-05-07
1175	2878	Solomon Systech (International) Limited:O	540,000	178,200		0.02	2024-06-20
1176	1909	Fire Rock Holdings Limited:O	830,000	109,560		0.02	2024-06-21
1177	6689	Chongqing Hongjiu Fruit Co., Limited:H	244,000	424,560	*	0.02	2024-05-09
1178	0405	Yuexiu Real Estate Investment Trust:Unit	1,066,530	1,002,538		0.02	2024-06-27
1179	3888	Kingsoft Corporation Limited:O	285,400	6,392,960		0.02	2024-06-27
1180	0788	China Tower Corporation Limited:H	9,944,000	9,944,000		0.02	2024-06-27
1181	3900	Greentown China Holdings Limited:O	537,000	3,297,180		0.02	2024-06-26
1182	0750	China Shuifa Singyes Energy Holdings Limited:O	528,000	168,960		0.02	2024-06-26
1183	1161	WATER OASIS GROUP LIMITED:O	142,000	132,060		0.02	2024-06-04
1184	0169	Wanda Hotel Development Company Limited:O	979,000	215,380		0.02	2024-06-17
1185	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	31,500		0.02	2024-05-17
1186	1947	Meihao Medical Group Co., Ltd:O	125,000	48,750		0.02	2024-06-24
1187	9001	Premia China USD Property Bond ETF:Unit	200	2,400		0.02	2024-05-02
1188	9966	Alphamab Oncology:O	201,000	484,410		0.02	2024-06-26
1189	0914	Anhui Conch Cement Company Limited:H	270,500	4,966,380		0.02	2024-06-27
1190	9866	NIO Inc.:A	326,282	11,566,697		0.02	2024-06-27
1191	9923	YEAHKA LIMITED:O	92,000	918,160		0.02	2024-06-27
1192	2003	VCREDIT HOLDINGS LIMITED:O	101,600	232,664		0.02	2024-06-25
1193	0280	KING FOOK HOLDINGS LIMITED:O	188,000	71,440		0.02	2024-06-27
1194	3686	Clifford Modern Living Holdings Limited:O	210,000	94,500		0.02	2024-06-14
1195	0471	Silkwave Inc:O	369,400	35,462		0.02	2024-04-02
1196	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,000	1,700,160		0.02	2024-06-24
1197	1088	China Shenhua Energy Company Limited:H	694,000	24,394,100		0.02	2024-06-26
1198	0888	Bison Finance Group Limited:O	292,000	13,432		0.02	2024-06-24
1199	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	84,960		0.02	2024-06-27
1200	1358	PW Medtech Group Limited:O	320,000	336,000		0.02	2024-06-24
1201	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,000	603,060		0.02	2024-06-21
1202	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,500	546,260		0.02	2024-06-20
1203	0974	China Shun Ke Long Holdings Limited:O	59,000	73,160		0.02	2024-05-02
1204	1397	Baguio Green Group Limited:O	84,000	52,920		0.02	2024-06-24
1205	0271	Asiasec Properties Limited:O	250,000	48,500		0.02	2024-05-07
1206	1137	Hong Kong Technology Venture Company Limited:O	179,000	304,300		0.02	2024-06-26
1207	2362	Jinchuan Group International Resources Co. Ltd:O	2,518,000	1,989,220		0.02	2024-06-27
1208	9858	China Youran Dairy Group Limited:O	763,000	907,970		0.02	2024-06-14
1209	1883	CITIC Telecom International Holdings Limited:O	742,000	1,914,360		0.02	2024-06-26
1210	9959	Linklogis Inc.:B	403,500	847,350		0.02	2024-06-27
1211	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	98,400		0.02	2024-06-14
1212	3993	CMOC Group Limited (CN):H	786,000	5,384,100		0.02	2024-06-26
1213	2148	Vesync Co., Ltd:O	229,000	1,167,900		0.02	2024-06-27
1214	6080	Wing Chi Holdings Limited:O	186,000	8,370		0.02	2024-06-20
1215	8620	Asia-express Logistics Holdings Limited:O	105,000	12,180		0.02	2024-02-23
1216	2822	CSOP FTSE China A50 ETF:Unit	148,000	1,724,200		0.02	2024-06-25
1217	0712	Comtec Solar Systems Group Limited:O	210,000	28,560		0.02	2024-05-30
1218	1233	Times China Holdings Limited:O	416,086	112,343		0.02	2024-06-21
1219	1967	Confidence Intelligence Holdings Limited:O	49,200	13,776		0.02	2024-03-22
1220	0258	TOMSON GROUP LIMITED:O	421,519	796,671		0.02	2024-06-13
1221	0489	DongFeng Motor Group Company Limited (CN):H	482,000	1,103,780		0.02	2024-06-27
1222	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	25,500		0.02	2024-05-08
1223	3303	Jutal Offshore Oil Services Limited:O	410,000	258,300		0.02	2024-06-27
1224	8270	China CBM Group Company Limited:O	75,000	45,000		0.02	2024-05-03
1225	3151	Premia China STAR50 ETF:Unit	8,400	40,219		0.02	2024-06-13
1226	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	222,272		0.02	2024-06-21
1227	0528	Kingdom Holdings Limited (KY):O	120,000	145,200		0.02	2024-04-25
1228	3989	Capital Environment Holdings Limited:O	2,722,000	231,370		0.02	2024-05-14
1229	3968	CHINA MERCHANTS BANK CO., LTD.:H	872,764	30,983,122		0.02	2024-06-27
1230	8392	Satu Holdings Limited (KY):O	190,000	6,840		0.02	2023-03-02
1231	1801	Innovent Biologics, Inc.:O	309,000	12,066,450		0.02	2024-06-27
1232	1896	Maoyan Entertainment:O	217,810	1,786,042		0.02	2024-06-27
1233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	580,000	107,880		0.02	2024-06-27
1234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	178,000		0.02	2024-06-14
1235	0808	Prosperity Real Estate Investment Trust:Unit	285,000	384,750		0.02	2024-06-25
1236	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	17,488		0.02	2024-06-07
1237	3939	Wanguo Gold Group Limited:O	154,000	1,178,100		0.02	2024-06-20
1238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	203,000	290,290		0.02	2024-05-20
1239	0956	China Suntien Green Energy Corporation Limited:H	337,000	1,179,500		0.02	2024-06-27
1240	3135	Samsung Bitcoin Futures Active ETF:Unit	1,050	23,772		0.02	2023-10-31
1241	0521	CWT International Limited:O	2,080,000	208,000		0.02	2024-06-26
1242	3681	SINOMAB BIOSCIENCE LIMITED:O	198,900	336,141		0.02	2024-05-29
1243	0241	Alibaba Health Information Technology Limited:O	2,929,700	9,316,446		0.02	2024-06-27
1244	1785	Chengdu Expressway Co., Ltd.:H	83,000	170,980		0.02	2024-06-18
1245	1778	Colour Life Services Group Co., Limited:O	270,000	55,350		0.02	2024-05-24
1246	9618	JD.com, Inc.:A	506,793	53,466,662		0.02	2024-06-27
1247	2181	Mabpharm Limited:O	748,000	295,460		0.02	2024-05-28
1248	8179	Palinda Group Holdings Limited:O	216,800	23,414		0.02	2023-12-01
1249	2288	Rykadan Capital Limited:O	68,000	9,792		0.02	2024-06-24
1250	1486	C Cheng Holdings Limited:O	52,000	25,480		0.02	2023-02-08
1251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,000	879,620		0.02	2024-06-24
1252	3816	KFM Kingdom Holdings Limited:O	108,000	42,120		0.02	2024-06-19
1253	1767	TS WONDERS HOLDING LIMITED:O	180,000	43,020		0.02	2024-05-21
1254	0240	BUILD KING HOLDINGS LIMITED:O	220,000	226,600		0.02	2024-06-19
1255	3195	Hang Seng S&P 500 Index ETF:Unit	2,500	21,500		0.02	2024-06-25
1256	1988	China Minsheng Banking Corp., Ltd.:H	1,466,428	4,237,977		0.02	2024-06-27
1257	1425	Justin Allen Holdings Limited:O	220,000	136,400		0.02	2024-05-29
1258	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	19,305		0.02	2023-02-16
1259	8198	Crypto Flow Technology Limited:O	96,000	19,488		0.02	2024-06-03
1260	1841	A.Plus Group Holdings Limited:O	70,000	14,700		0.02	2023-09-28
1261	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	175,000	136,500		0.02	2024-06-21
1262	2178	Petro-king Oilfield Services Limited:O	302,000	21,744		0.02	2024-06-26
1263	1406	Clarity Medical Group Holding Limited:O	92,500	44,400		0.02	2024-06-25
1264	1072	Dongfang Electric Corporation Limited:H	59,400	704,484		0.02	2024-06-20
1265	6877	Top Eminent Healthcare Group Limited:O	355,000	24,850	*	0.02	2023-04-25
1266	1141	CMBC Capital Holdings Limited:O	193,250	41,162		0.02	2024-06-03
1267	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1268	1285	Jiashili Group Limited:O	72,000	94,320		0.02	2023-12-22
1269	1780	Rongzun International Holdings Group Limited:O	107,500	179,525		0.02	2024-04-09
1270	1949	Platt Nera International Limited:O	104,000	45,760		0.02	2024-06-19
1271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,140,681	8,348,656		0.02	2024-06-27
1272	0119	Poly Property Group Co., Limited:O	656,185	971,154		0.02	2024-06-18
1273	2772	Zhongliang Holdings Group Company Limited:O	628,500	85,476		0.02	2024-06-18
1274	8310	Yancheng Port International Co., Limited:O	220,000	79,200		0.02	2024-05-06
1275	0709	GIORDANO INTERNATIONAL LIMITED:O	276,000	505,080		0.02	2024-06-27
1276	0439	KuangChi Science Limited:O	105,000	51,450		0.02	2024-04-02
1277	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,000	63,750		0.02	2024-05-20
1278	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	23,000	1,213,250		0.02	2024-06-26
1279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	722,250		0.02	2024-06-26
1280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	214,986	54,090,478		0.02	2024-06-27
1281	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	8,255		0.02	2023-02-07
1282	0476	Ev Dynamics (Holdings) Limited:O	157,000	13,031		0.02	2024-03-19
1283	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,930	387,737		0.02	2024-05-09
1284	3798	Homeland Interactive Technology Ltd.:O	216,000	352,080		0.02	2024-06-17
1285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	99,000	118,800		0.02	2024-05-16
1286	1621	Vico International Holdings Limited:O	168,000	12,096		0.02	2024-03-25
1287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	421,000	1,595,590		0.02	2024-06-27
1288	2122	Kidsland International Holdings Limited:O	134,000	6,298		0.02	2024-06-24
1289	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1290	0182	Concord New Energy Group Limited:O	1,350,000	823,500		0.02	2024-06-24
1291	1571	Xin Point Holdings Limited:O	167,000	485,970		0.02	2024-06-26
1292	1822	China Wood International Holding Co., Limited:O	57,000	26,220		0.02	2024-06-25
1293	8172	Lajin Entertainment Network Group Limited:O	700,000	32,200		0.02	2024-06-11
1294	3071	CICC HKD Money Market ETF:Unit	17	18,413		0.02	2024-01-29
1295	1361	361 Degrees International Limited:O	340,000	1,360,000		0.02	2024-06-24
1296	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,400	10,004		0.02	2024-05-08
1297	6117	RIZHAO PORT JURONG CO., LTD.:H	134,000	80,400		0.02	2024-04-26
1298	0819	Tianneng Power International Limited:O	184,000	1,023,040		0.02	2024-06-27
1299	1302	LifeTech Scientific Corporation:O	756,000	1,050,840		0.02	2024-06-27
1300	1022	Feiyu Technology International Company Ltd.:O	283,500	64,922		0.02	2024-05-30
1301	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,800	717,960		0.02	2024-06-25
1302	2689	Nine Dragons Paper (Holdings) Limited:O	755,000	2,446,200		0.02	2024-06-26
1303	0095	LVGEM (China) Real Estate Investment Company Limited:O	820,000	516,600		0.02	2024-06-19
1304	2382	Sunny Optical Technology (Group) Company Limited:O	175,900	8,443,200		0.02	2024-06-27
1305	0998	China CITIC Bank Corporation Limited:H	2,390,000	11,902,200		0.02	2024-06-26
1306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,560	1,267,800		0.02	2024-06-27
1307	8167	Neo Telemedia Limited:O	1,525,000	32,025	*	0.02	2024-04-03
1308	2263	Fu Shek Financial Holdings Limited:O	160,000	25,600		0.02	2024-06-13
1309	1034	Fullwealth International Group Holdings Limited:O	256,000	38,400	*	0.02	2024-02-27
1310	1451	MS Group Holdings Limited:O	32,000	31,680		0.02	2024-06-14
1311	9916	Xingye Wulian Service Group Co. Ltd.:O	64,000	41,600		0.02	2024-06-03
1312	8622	Huakang Biomedical Holdings Company Limited:O	80,000	7,840		0.02	2024-03-04
1313	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	70,400		0.02	2024-05-17
1314	1115	Tibet Water Resources Ltd.:O	727,000	221,735		0.02	2024-05-31
1315	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	386,000	64,848		0.02	2024-06-27
1316	0772	China Literature Limited:O	162,600	4,065,000		0.02	2024-06-27
1317	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	526,000	58,386		0.02	2024-06-27
1318	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	442,060		0.02	2024-06-27
1319	3889	Global Corn Group Limited:O	296,000	50,320		0.02	2024-05-29
1320	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	403,000	386,880		0.02	2024-06-27
1321	1857	China Everbright Water Limited:O	447,000	661,560		0.02	2024-06-25
1322	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	108,006	1,795,060		0.02	2024-06-27
1323	1004	China Smarter Energy Group Holdings Limited:O	1,460,000	21,900	*	0.02	2024-04-02
1324	1532	China Partytime Culture Holdings Limited:O	276,000	29,532		0.02	2024-06-03
1325	2331	LI NING COMPANY LIMITED:O	400,501	6,856,577		0.02	2024-06-27
1326	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,860		0.02	2023-09-15
1327	3337	Anton Oilfield Services Group:O	462,000	221,760		0.02	2024-06-26
1328	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	89,000		0.02	2024-06-13
1329	8360	Basic House New Life Group Limited:O	55,200	41,400		0.02	2023-12-04
1330	1530	3SBio Inc.:O	366,500	2,297,955		0.02	2024-06-27
1331	1773	Tianli International Holdings Limited:O	321,000	1,383,510		0.02	2024-06-27
1332	0689	EPI (Holdings) Limited:O	795,000	22,260		0.02	2023-10-12
1333	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,500	28,470		0.02	2024-06-03
1334	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,500	597,735		0.02	2024-06-27
1335	6119	Tian Yuan Group Holdings Limited:O	90,000	68,400		0.02	2024-06-25
1336	0806	Value Partners Group Limited:O	274,000	449,360		0.01	2024-06-26
1337	8226	KOALA Financial Group Limited:O	62,600	7,262		0.01	2024-06-25
1338	0205	SEEC MEDIA GROUP LIMITED:O	110,000	20,900		0.01	2024-06-03
1339	3996	China Energy Engineering Corporation Limited (CN):H	1,384,000	1,148,720		0.01	2024-06-14
1340	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,000	54,670		0.01	2024-05-14
1341	1645	Haina Intelligent Equipment International Holdings Limited:O	84,000	101,640		0.01	2024-05-17
1342	3068	CSOP Ether Futures ETF:Unit	1,300	23,504		0.01	2024-06-25
1343	6899	Ourgame International Holdings Limited:O	160,000	30,400	*	0.01	2024-03-15
1344	6698	STAR CM Holdings Limited:O	58,900	243,257		0.01	2024-06-26
1345	8107	Ficus Technology Holdings Limited:O	20,000	150,000		0.01	2024-05-23
1346	0285	BYD Electronic (International) Company Limited:O	332,500	12,551,875		0.01	2024-06-27
1347	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	170,240		0.01	2024-06-27
1348	1756	China Science and Education Industry Group Limited (KY):O	177,000	106,200		0.01	2024-06-11
1349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	185,500	4,795,175		0.01	2024-06-07
1350	0931	China HK Power Smart Energy Group Limited:O	983,500	393,400		0.01	2024-06-14
1351	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	169,000	929,500		0.01	2024-06-24
1352	1240	CNQC International Holdings Limited:O	222,500	45,835		0.01	2024-05-22
1353	3933	United Laboratories International Holdings Limited (The):O	264,000	2,180,640		0.01	2024-06-26
1354	8218	Echo International Holdings Group Limited:O	96,400	17,834		0.01	2023-05-31
1355	9698	GDS Holdings Limited (KY):A	212,100	1,898,295		0.01	2024-06-27
1356	1626	Jia Yao Holdings Limited:O	86,000	270,040		0.01	2024-04-23
1357	8473	Mi Ming Mart Holdings Limited:O	160,000	19,200		0.01	2023-12-05
1358	9919	Activation Group Holdings Limited (KY):O	106,000	118,720		0.01	2024-06-13
1359	1200	Midland Holdings Limited (BM):O	102,000	79,560		0.01	2024-06-18
1360	3958	Orient Securities Company Limited:H	145,600	439,712		0.01	2024-06-27
1361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,436,400		0.01	2024-06-19
1362	1426	Spring Real Estate Investment Trust:Unit	204,000	416,160		0.01	2024-06-27
1363	0098	Xingfa Aluminium Holdings Limited:O	59,000	464,920		0.01	2024-04-22
1364	0670	China Eastern Airlines Corporation Limited:H	726,000	1,430,220		0.01	2024-06-24
1365	1705	B & S International Holdings Ltd.:O	56,000	22,680		0.01	2024-01-04
1366	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,000	357,000		0.01	2024-06-21
1367	0484	Forgame Holdings Limited:O	20,500	16,810		0.01	2024-05-16
1368	1381	Canvest Environmental Protection Group Company Limited:O	340,000	1,424,600		0.01	2024-06-26
1369	1568	SUNDART HOLDINGS LIMITED:O	300,000	111,000		0.01	2024-04-10
1370	8018	Finsoft Financial Investment Holdings Limited:O	70,000	5,180		0.01	2024-06-14
1371	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	9,550		0.01	2024-06-17
1372	2009	BBMG Corporation:H	322,000	180,320		0.01	2024-06-04
1373	8419	AV Promotions Holdings Limited:O	55,000	3,850		0.01	2023-02-07
1374	1890	China Kepei Education Group Limited:O	276,000	416,760		0.01	2024-06-27
1375	0142	FIRST PACIFIC COMPANY LIMITED:O	580,000	2,105,400		0.01	2024-06-24
1376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,000	211,680		0.01	2024-06-25
1377	1008	Litu Holdings Limited (KY):O	214,000	28,034		0.01	2024-03-13
1378	6063	Lotus Horizon Holdings Limited:O	272,000	67,728		0.01	2024-06-27
1379	2777	Guangzhou R&F Properties Co., Ltd.:H	510,000	453,900		0.01	2024-06-19
1380	6068	Wisdom Education International Holdings Company Limited:O	296,000	50,320		0.01	2024-06-24
1381	3396	Legend Holdings Corporation:H	171,800	1,017,056		0.01	2024-06-25
1382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,027,500	385,313		0.01	2024-06-27
1383	1121	Golden Solar New Energy Technology Holdings Limited:O	244,000	915,000		0.01	2024-06-27
1384	0667	China East Education Holdings Limited:O	292,500	658,125		0.01	2024-06-25
1385	1651	Precision Tsugami (China) Corporation Limited:O	51,000	539,580		0.01	2024-05-21
1386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	270,000	23,490		0.01	2024-06-24
1387	0548	Shenzhen Expressway Corporation Limited:H	100,000	777,000		0.01	2024-06-25
1388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,588,160	10,053,053		0.01	2024-06-27
1389	8005	Yuxing InfoTech Investment Holdings Limited:O	332,000	44,820		0.01	2024-05-02
1390	1368	Xtep International Holdings Limited:O	352,291	1,705,088		0.01	2024-06-27
1391	1620	Cinese International Group Holdings Limited (KY):O	160,000	7,680		0.01	2024-06-04
1392	0331	FSE Lifestyle Services Limited:O	60,000	336,600		0.01	2024-06-26
1393	1975	Sun Hing Printing Holdings Limited:O	64,000	22,080		0.01	2024-06-21
1394	1578	BANK OF TIANJIN CO., LTD.:H	235,000	408,900		0.01	2024-05-20
1395	2347	Yoho Group Holdings Limited:O	66,000	46,200		0.01	2024-06-13
1396	3918	NagaCorp Ltd.:O	581,726	2,210,559		0.01	2024-06-26
1397	2899	ZIJIN MINING GROUP CO., LTD.:H	786,000	12,544,560		0.01	2024-06-27
1398	1130	China Environmental Resources Group Limited:O	64,000	12,288		0.01	2024-04-10
1399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	1,014,720		0.01	2024-06-27
1400	1398	Industrial and Commercial Bank of China Limited:H	11,320,180	51,733,223		0.01	2024-06-27
1401	1943	King's Stone Holdings Group Limited:O	130,000	89,700		0.01	2024-06-24
1402	6182	Twintek Investment Holdings Limited:O	104,000	15,600		0.01	2023-08-31
1403	0086	SUN HUNG KAI & CO. LIMITED:O	255,000	619,650		0.01	2024-05-27
1404	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	64,000	46,080		0.01	2024-06-18
1405	0718	Tai United Holdings Limited:O	680,000	22,440		0.01	2024-06-25
1406	2326	New Provenance Everlasting Holdings Limited:O	2,730,000	32,760		0.01	2024-05-14
1407	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	100,320		0.01	2024-06-11
1408	3639	Yida China Holdings Limited:O	334,000	32,398	*	0.01	2024-04-03
1409	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	770,000	79,310		0.01	2024-05-31
1410	0276	Mongolia Energy Corporation Limited:O	24,250	20,370		0.01	2024-06-24
1411	1707	Geotech Holdings Ltd.:O	216,000	16,200		0.01	2024-05-03
1412	3988	BANK OF CHINA LIMITED:H	10,748,443	40,844,083		0.01	2024-06-27
1413	6030	CITIC Securities Company Limited:H	334,800	3,883,680		0.01	2024-06-27
1414	9439	Harvest Bitcoin Spot ETF:Unit	5,900	5,764		0.01	2024-06-17
1415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	131,000	1,469,820		0.01	2024-06-27
1416	6163	Gemilang International Limited:O	32,000	6,816		0.01	2024-05-03
1417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	947,250	10,533,420		0.01	2024-06-27
1418	1817	Mulsanne Group Holding Limited:O	120,500	130,140		0.01	2024-03-07
1419	6618	JD Health International Inc.:O	403,502	8,614,768		0.01	2024-06-27
1420	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,716,000	1,184,040		0.01	2024-06-19
1421	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,168,000	185,712		0.01	2024-06-24
1422	0423	Hong Kong Economic Times Holdings Limited:O	54,000	48,600		0.01	2024-05-20
1423	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,500		0.01	2024-06-21
1424	9998	Kwan Yong Holdings Limited:O	100,000	12,000		0.01	2024-05-22
1425	0515	China Silver Technology Holdings Limited:O	100,400	9,438		0.01	2023-03-14
1426	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,000	254,820		0.01	2024-06-17
1427	2823	iShares FTSE China A50 ETF:Unit	166,800	2,058,312		0.01	2024-06-26
1428	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	295,360		0.01	2024-06-04
1429	1238	Powerlong Real Estate Holdings Limited:O	514,000	298,120		0.01	2024-06-14
1430	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	602,000		0.01	2024-06-24
1431	1128	Wynn Macau, Limited:O	651,200	4,213,264		0.01	2024-06-27
1432	1336	New China Life Insurance Company Ltd.:H	128,200	1,933,256		0.01	2024-06-21
1433	1075	CAPINFO COMPANY LIMITED:H	96,000	23,808		0.01	2023-08-09
1434	8066	Phoenitron Holdings Limited:O	65,000	4,030		0.01	2024-06-17
1435	1113	CK Asset Holdings Limited (KY):O	434,052	12,652,616		0.01	2024-06-27
1436	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	22,560		0.01	2023-07-31
1437	0613	Planetree International Development Limited:O	116,000	30,160		0.01	2024-05-27
1438	0802	China e-Wallet Payment Group Limited:O	74,000	3,330	*	0.01	2023-03-01
1439	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050	*	0.01	2023-03-13
1440	0524	Great Wall Terroir Holdings Limited:O	24,000	5,040		0.01	2023-06-12
1441	0844	Greatime International Holdings Limited:O	60,000	22,500		0.01	2023-08-31
1442	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,288,000	1,479,360		0.01	2024-06-24
1443	1815	Mount Everest Gold Group Company Limited (KY):O	150,000	39,000		0.01	2024-05-22
1444	0334	China Display Optoelectronics Technology Holdings Limited:O	256,000	55,296		0.01	2024-01-22
1445	0565	Art Group Holdings Limited (KY):O	325,000	107,250		0.01	2024-06-25
1446	2157	Lepu Biopharma Co., Ltd.:H	199,000	732,320		0.01	2024-06-27
1447	6099	China Merchants Securities Co., Ltd.:H	153,000	940,950		0.01	2024-06-17
1448	0270	GUANGDONG INVESTMENT LIMITED:O	782,000	3,370,420		0.01	2024-06-26
1449	1341	Hao Tian International Construction Investment Group Limited:O	907,000	716,530		0.01	2024-06-27
1450	1766	CRRC Corporation Limited:H	518,200	2,461,450		0.01	2024-06-24
1451	1787	Shandong Gold Mining Co., Ltd.:H	101,124	1,553,265		0.01	2024-06-27
1452	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1453	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	26,400		0.01	2024-05-20
1454	3329	BOCOM International Holdings Company Limited:O	321,000	85,065		0.01	2024-03-11
1455	1631	REF Holdings Limited:O	30,000	7,200		0.01	2023-04-19
1456	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1457	3928	China Nex-Gen Commerce and Supply Chain Limited:O	56,000	73,360	*	0.01	2024-05-16
1458	0728	CHINA TELECOM CORPORATION LIMITED:H	1,618,517	7,526,104		0.01	2024-06-27
1459	1560	Star Group Asia Limited:O	74,000	14,726		0.01	2024-06-26
1460	1393	Hidili Industry International Development Limited:O	531,000	58,410		0.01	2024-06-25
1461	6113	BitStrat Holdings Limited (KY):O	46,000	43,700		0.01	2024-05-30
1462	9997	Kangji Medical Holdings Limited:O	139,500	779,805		0.01	2024-06-26
1463	1277	Kinetic Development Group Limited:O	964,000	1,050,760		0.01	2024-06-25
1464	1691	JS Global Lifestyle Company Limited:O	397,000	619,320		0.01	2024-06-24
1465	0467	United Energy Group Limited:O	2,952,000	885,600		0.01	2024-06-27
1466	9995	RemeGen Co., Ltd.:H	21,500	552,550		0.01	2024-06-20
1467	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	11,720		0.01	2023-02-07
1468	8521	WebX International Holdings Company Limited:O	65,000	47,450		0.01	2024-06-20
1469	0464	China In-Tech Limited:O	60,000	24,900		0.01	2024-05-21
1470	3877	CSSC (Hong Kong) Shipping Company Limited:O	690,000	1,062,600		0.01	2024-06-27
1471	2490	LC Logistics, Inc.:O	32,000	900,800		0.01	2024-06-27
1472	0531	Samson Holding Ltd.:O	338,000	77,740		0.01	2024-06-25
1473	1116	Huiyuan Cowins Technology Group Limited:O	240,000	204,000	*	0.01	2023-10-03
1474	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,877		0.01	2024-04-12
1475	6820	FriendTimes Inc.:O	242,000	186,340		0.01	2024-06-12
1476	6979	ZJLD Group Inc:O	376,000	3,105,760		0.01	2024-06-27
1477	6655	Huaxin Cement Co., Ltd.:H	81,200	634,984		0.01	2024-06-27
1478	0552	China Communications Services Corporation Limited:H	264,000	1,103,520		0.01	2024-06-26
1479	0546	Fufeng Group Limited:O	277,000	1,429,320		0.01	2024-06-26
1480	0867	China Medical System Holdings Limited:O	268,000	1,760,760		0.01	2024-06-27
1481	3931	CALB Group Co., Ltd.:H	67,100	1,017,236		0.01	2024-06-27
1482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,672,100	13,200,174		0.01	2024-06-27
1483	83042	ChinaAMC Bitcoin ETF:Unit	10,600	75,472		0.01	2024-06-13
1484	0296	Emperor Entertainment Hotel Limited:O	130,000	50,700		0.01	2024-06-03
1485	1813	KWG Group Holdings Limited:O	373,618	121,426		0.01	2024-06-27
1486	1176	Zhuguang Holdings Group Company Limited:O	788,000	102,440		0.01	2024-06-26
1487	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,700	1,014,600		0.01	2024-06-24
1488	2392	Xuan Wu Cloud Technology Holdings Limited:O	61,000	39,650		0.01	2024-06-07
1489	9898	Weibo Corporation:A	16,140	1,002,294		0.01	2024-06-26
1490	1816	CGN Power Co., Ltd.:H	1,204,000	3,961,160		0.01	2024-06-27
1491	1966	China SCE Group Holdings Limited:O	455,000	63,700		0.01	2024-06-17
1492	2509	Qyuns Therapeutics Co., Ltd.:H	22,000	485,100		0.01	2024-06-27
1493	3990	Midea Real Estate Holding Limited:O	154,000	1,010,240		0.01	2024-06-27
1494	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1495	8239	Capital Finance Holdings Limited:O	10,000	6,000		0.01	2023-06-28
1496	2302	CNNC International Limited:O	52,000	130,000		0.01	2024-06-25
1497	2207	Ronshine Service Holding Co., Ltd:O	54,000	43,200		0.01	2024-06-25
1498	0257	China Everbright Environment Group Limited (b1961-07-10):O	651,000	2,493,330		0.01	2024-06-27
1499	0382	Edvantage Group Holdings Limited:O	120,948	272,133		0.01	2024-06-26
1500	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	21,400	479,360		0.01	2024-06-06
1501	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	72,000		0.01	2024-06-25
1502	3395	JX ENERGY LTD.:O	55,000	9,955		0.01	2023-02-15
1503	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	669,760		0.01	2024-06-27
1504	2486	Plus Group Holdings Inc.:O	12,600	29,862		0.01	2024-06-25
1505	6661	Huzhou Gas Co., Ltd.:H	5,500	30,800		0.01	2024-02-16
1506	1225	Lerado Financial Group Company Limited:O	24,000	5,280		0.01	2023-12-04
1507	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,700		0.01	2024-04-24
1508	1713	Sichuan Energy Investment Development Co., Ltd.:H	82,000	164,820		0.01	2024-05-23
1509	0611	China Nuclear Energy Technology Corporation Limited:O	192,000	61,440		0.01	2024-03-14
1510	6913	South China Vocational Education Group Company Limited:O	138,000	46,230		0.01	2024-06-21
1511	2601	China Pacific Insurance (Group) Co., Ltd.:H	286,400	5,624,896		0.01	2024-06-27
1512	0313	Richly Field China Development Limited:O	2,400,000	24,000		0.01	2024-05-24
1513	1315	Green Economy Development Limited:O	63,900	8,563		0.01	2024-04-19
1514	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	66,300	934,830		0.01	2024-06-27
1515	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	376,000	432,400		0.01	2024-06-25
1516	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	182,160		0.01	2024-05-23
1517	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,725	3,694,185		0.01	2024-06-27
1518	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	10,880		0.01	2023-06-26
1519	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	9,378		0.01	2024-04-26
1520	1582	CR Construction Group Holdings Limited:O	50,000	22,000		0.01	2023-04-25
1521	3050	Global X China Global Leaders ETF:Unit	50	1,905		0.01	2024-04-02
1522	3383	Agile Group Holdings Limited (KY):O	502,000	261,040		0.01	2024-06-24
1523	3669	China Yongda Automobiles Services Holdings Limited:O	190,500	320,040		0.01	2024-06-13
1524	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	12,444		0.01	2024-06-07
1525	0410	SOHO CHINA LIMITED:O	510,000	341,700		0.01	2024-06-19
1526	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	148,500		0.01	2024-06-26
1527	1478	Q Technology (Group) Company Limited:O	116,000	474,440		0.01	2024-06-27
1528	1996	Redsun Properties Group Limited:O	326,000	26,080		0.01	2024-06-27
1529	2105	Laekna, Inc.:O	38,000	194,560		0.01	2024-06-20
1530	1117	China Modern Dairy Holdings Ltd.:O	771,000	539,700		0.01	2024-06-27
1531	0264	China International Development Corporation Limited:O	40,000	64,000		0.01	2023-11-29
1532	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	69,168		0.01	2024-02-14
1533	1875	BioDlink International Company Limited:O	74,400	163,680		0.01	2024-05-21
1534	2416	Edianyun Limited:O	55,500	105,450		0.01	2024-06-27
1535	0968	XINYI SOLAR HOLDINGS LIMITED:O	850,795	3,318,101		0.01	2024-06-27
1536	1908	C&D International Investment Group Limited:O	180,810	2,596,432		0.01	2024-06-26
1537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	4,200		0.01	2024-06-04
1538	2217	Tam Jai International Co. Limited:O	128,000	131,840		0.01	2024-06-27
1539	9686	Xikang Cloud Hospital Holdings Inc.:O	80,000	84,800		0.01	2024-06-25
1540	2007	Country Garden Holdings Company Limited:O	2,637,624	1,279,248	*	0.01	2024-06-05
1541	6623	Lufax Holding Ltd:O	107,900	1,044,472		0.01	2024-06-25
1542	2086	Leadway Technology Investment Group Limited:O	30,000	18,000		0.01	2024-06-24
1543	2402	Beijing SinoHytec Co., Ltd.:H	2,400	73,920		0.01	2024-06-12
1544	1052	Yuexiu Transport Infrastructure Limited:O	156,192	635,701		0.01	2024-05-30
1545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	65,860		0.01	2024-06-25
1546	1171	Yankuang Energy Group Company Limited:H	291,000	3,206,820		0.01	2024-06-27
1547	1327	Luxxu Group Limited:O	50,000	3,500		0.01	2024-05-28
1548	2001	China New Higher Education Group Limited:O	144,000	295,200		0.01	2024-06-25
1549	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,200		0.01	2023-11-30
1550	0090	Puxing Energy Limited:O	42,000	15,330		0.01	2024-04-09
1551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	874,800		0.01	2024-06-26
1552	2338	WEICHAI POWER CO., LTD.:H	177,000	2,630,220		0.01	2024-06-27
1553	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	850	54,519		0.01	2023-10-25
1554	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	1,920		0.01	2024-06-18
1555	0818	Hi Sun Technology (China) Limited:O	252,000	105,840		0.01	2024-06-19
1556	1958	BAIC Motor Corporation Limited:H	228,500	450,145		0.01	2024-06-27
1557	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	140,120		0.01	2024-05-17
1558	2423	KE Holdings Inc.:A	318,100	12,469,520		0.01	2024-06-27
1559	8502	Ocean Line Port Development Limited:O	72,000	20,160		0.01	2024-05-31
1560	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	14,490		0.01	2024-02-06
1561	1313	China Resources Building Materials Technology Holdings Limited:O	628,000	866,640		0.01	2024-06-27
1562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	270,400		0.01	2024-06-21
1563	6886	Huatai Securities Co., Ltd.:H	152,600	1,326,094		0.01	2024-06-24
1564	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,000	10,098		0.01	2024-04-05
1565	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	336,206	1,203,617		0.01	2024-06-14
1566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	222,228	1,613,375		0.01	2024-06-27
1567	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	17,000		0.01	2024-06-25
1568	0743	Asia Cement (China) Holdings Corporation:O	138,000	400,200		0.01	2024-06-25
1569	6882	EGL Holdings Company Limited:O	44,000	28,160		0.01	2024-06-13
1570	8601	Boltek Holdings Limited:O	70,000	20,650		0.01	2024-05-14
1571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,000	2,434,100		0.01	2024-06-26
1572	0497	CSI Properties Limited (BM):O	800,000	65,600		0.01	2024-05-29
1573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	558,000	4,464,000		0.01	2024-06-27
1574	2511	HighTide Therapeutics, Inc.:O	44,500	63,635		0.01	2024-06-27
1575	8519	XinXiang Era Group Company Limited:O	50,000	23,500		0.01	2024-04-05
1576	2268	WuXi XDC Cayman Inc.:O	103,063	1,768,561		0.01	2024-06-27
1577	0586	China Conch Venture Holdings Limited:O	154,000	1,130,360		0.01	2024-06-27
1578	6885	Henan Jinma Energy Company Limited:H	46,000	36,800		0.01	2024-03-08
1579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	413,000	404,740		0.01	2024-06-21
1580	8280	China Digital Video Holdings Limited:O	54,000	1,566		0.01	2024-02-21
1581	6683	Star Plus Legend Holdings Limited:O	71,000	847,740		0.01	2024-06-26
1582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	389,760		0.01	2024-06-24
1583	0880	SJM Holdings Limited:O	604,250	1,607,305		0.01	2024-06-27
1584	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	1,836		0.01	2024-03-18
1585	2487	Cutia Therapeutics:O	25,800	159,960		0.01	2024-06-21
1586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	456,320		0.01	2024-06-21
1587	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	75,360		0.01	2024-05-30
1588	3096	CSOP US Dollar Money Market ETF:Unit	84	74,281		0.01	2024-05-10
1589	1916	JIANGXI BANK CO., LTD.:H	113,500	85,125		0.01	2024-06-05
1590	1681	Consun Pharmaceutical Group Limited:O	71,000	384,820		0.01	2024-06-18
1591	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	329,000	4,711,280		0.01	2024-06-27
1592	1183	MECOM Power and Construction Limited:O	333,000	58,275		0.01	2024-05-16
1593	1881	Regal Real Estate Investment Trust:Unit	271,000	138,210		0.01	2024-06-18
1594	1099	SINOPHARM GROUP CO. LTD.:H	111,600	2,293,380		0.01	2024-06-27
1595	1258	China Nonferrous Mining Corporation Limited:O	323,000	2,147,950		0.01	2024-06-27
1596	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,600	879,984		0.01	2024-06-25
1597	1314	Tsui Wah Holdings Limited:O	116,000	23,780		0.01	2024-05-28
1598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,503,000	8,309,960		0.01	2024-06-27
1599	1585	Yadea Group Holdings Ltd.:O	248,000	2,504,800		0.01	2024-06-27
1600	0343	CULTURECOM HOLDINGS LIMITED:O	135,000	30,240		0.01	2024-05-21
1601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	315,925	1,639,651		0.01	2024-06-26
1602	0512	Grand Pharmaceutical Group Limited:O	284,000	1,323,440		0.01	2024-06-27
1603	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	37,820		0.01	2024-06-24
1604	0683	KERRY PROPERTIES LIMITED:O	115,500	1,568,490		0.01	2024-06-17
1605	0135	KUNLUN ENERGY COMPANY LIMITED:O	686,000	5,474,280		0.01	2024-06-27
1606	1420	Chuan Holdings Limited:O	100,000	6,700		0.01	2023-02-28
1607	2550	Easou Technology Holdings Limited:O	26,000	487,760		0.01	2024-06-27
1608	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	35,126		0.01	2024-06-13
1609	0138	CCT Fortis Holdings Limited:O	126,000	14,112		0.01	2024-06-24
1610	0295	KONG SUN HOLDINGS LIMITED:O	1,175,000	25,850		0.01	2024-06-17
1611	6198	Qingdao Port International Co., Ltd.:H	86,000	496,220		0.01	2024-06-25
1612	1717	Ausnutria Dairy Corporation Ltd:O	139,000	312,750		0.01	2024-05-03
1613	1181	Tang Palace (China) Holdings Limited:O	84,000	31,920		0.01	2024-05-29
1614	1383	LET Group Holdings Limited:O	540,000	23,220	*	0.01	2024-01-05
1615	2192	Medlive Technology Co., Ltd.:O	56,500	421,490		0.01	2024-06-04
1616	2779	China Xinhua Education Group Limited:O	125,000	81,250		0.01	2024-06-17
1617	1823	Huayu Expressway Group Limited:O	32,000	27,840		0.01	2024-05-09
1618	9688	Zai Lab Limited:O	77,100	1,034,682		0.01	2024-06-27
1619	1702	Dongguang Chemical Limited:O	48,000	91,200		0.01	2024-05-13
1620	0206	CM Energy Tech Co., Ltd.:O	250,000	53,250		0.01	2023-12-22
1621	1556	Chinney Kin Wing Holdings Limited:O	115,000	29,900		0.01	2024-01-31
1622	2836	iShares Core SENSEX India Index ETF:Unit	7,800	325,104		0.01	2024-06-27
1623	0245	China Vered Financial Holding Corporation Limited:O	2,640,000	153,120		0.01	2024-06-11
1624	2340	ISP Holdings Limited:O	32,000	6,400		0.01	2024-01-29
1625	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,580		0.01	2023-11-09
1626	1827	Miricor Enterprises Holdings Limited:O	30,000	33,600		0.01	2024-05-22
1627	0242	SHUN TAK HOLDINGS LIMITED:O	226,000	167,240		0.01	2024-06-12
1628	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,500	1,962,735		0.01	2024-06-27
1629	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	127,000	7,562,850		0.01	2024-06-27
1630	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1631	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1632	3382	Tianjin Port Development Holdings Limited:O	454,000	281,480		0.01	2024-06-25
1633	1928	Sands China Ltd.:O	596,110	9,847,737		0.01	2024-06-27
1634	0195	Greentech Technology International Limited:O	100,000	39,000		0.01	2024-06-18
1635	9880	UBTECH ROBOTICS CORP LTD:H	8,650	1,330,370		0.01	2024-06-27
1636	0632	CHK Oil Limited (BM):O	61,300	5,027		0.01	2024-06-14
1637	6808	SUN ART RETAIL GROUP LIMITED:O	693,000	1,025,640		0.01	2024-06-18
1638	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	204,494	206,539		0.01	2024-05-20
1639	8299	GT Gold Holdings Limited:O	455,867	75,674		0.01	2024-06-24
1640	2313	Shenzhou International Group Holdings Limited:O	108,600	8,307,900		0.01	2024-06-27
1641	0918	Majestic Dragon AeroTech Holdings Limited:O	80,400	56,280		0.01	2024-06-17
1642	0800	A8 New Media Group Limited:O	200,000	63,000		0.01	2024-06-17
1643	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	25,000	450,000		0.01	2024-06-27
1644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,800	8,097,780		0.01	2024-06-26
1645	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	790,000	21,330	*	0.01	2024-02-22
1646	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	13,248		0.01	2024-06-27
1647	1033	Sinopec Oilfield Service Corporation:H	388,000	190,120		0.01	2024-06-26
1648	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,000	3,510		0.01	2024-06-25
1649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	700,560		0.01	2024-06-27
1650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	461,970		0.01	2024-06-26
1651	1002	V.S. INTERNATIONAL GROUP LIMITED:O	164,000	15,908		0.01	2024-06-27
1652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	1,860,380		0.01	2024-06-27
1653	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	100,940		0.01	2024-06-27
1654	6160	BeOne Medicine Ltd.:O	97,000	8,264,400		0.01	2024-06-27
1655	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	1,926,000		0.01	2024-06-27
1656	0290	GoFintech Quantum Innovation Limited:O	445,800	445,800		0.01	2024-06-27
1657	0087	SWIRE PACIFIC LIMITED:B	202,500	2,101,950		0.01	2024-06-19
1658	1977	ANALOGUE HOLDINGS LIMITED:O	98,000	97,020		0.01	2024-05-30
1659	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,670		0.01	2023-02-15
1660	0411	LAM SOON (HONG KONG) LIMITED:O	17,000	146,200		0.01	2024-05-22
1661	0181	FUJIAN HOLDINGS LIMITED:O	80,000	6,480		0.01	2023-05-04
1662	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	59,400		0.01	2024-05-22
1663	0122	CROCODILE GARMENTS LIMITED:O	99,000	11,484		0.01	2024-05-20
1664	9991	Baozun Inc.:A	11,800	72,216		0.01	2024-06-18
1665	2080	AUX International Holdings Limited:O	34,000	6,664		0.01	2023-04-25
1666	0544	DAIDO GROUP LIMITED:O	20,000	2,400		0.01	2024-03-07
1667	2343	PACIFIC BASIN SHIPPING LIMITED:O	361,000	866,400		0.01	2024-06-20
1668	2357	AviChina Industry & Technology Company Limited:H	426,000	1,431,360		0.01	2024-06-27
1669	0686	Beijing Energy International Holding Co., Ltd.:O	1,524,000	350,520		0.01	2024-06-24
1670	0941	China Mobile Limited (HK):O	1,461,627	109,622,025		0.01	2024-06-27
1671	1658	Postal Savings Bank of China Co., Ltd.:H	1,346,000	6,110,840		0.01	2024-06-27
1672	0148	Kingboard Holdings Limited:O	75,000	1,351,500		0.01	2024-06-27
1673	0303	VTECH HOLDINGS LIMITED:O	17,100	990,090		0.01	2024-06-26
1674	8037	China Biotech Services Holdings Limited:O	65,000	21,775		0.01	2024-05-22
1675	0110	China Fortune Holdings Limited:O	16,000	3,872		0.01	2023-03-16
1676	2101	Fulu Holdings Limited:O	27,500	50,325		0.01	2024-05-06
1677	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	34,650		0.01	2024-06-26
1678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,262,000	3,407,400		0.01	2024-06-27
1679	0883	CNOOC LIMITED:O	3,176,596	69,090,963		0.01	2024-06-27
1680	1948	UJU HOLDING LIMITED:O	40,000	43,200		0.01	2024-05-31
1681	8668	Ying Hai Group Holdings Company Limited:O	80,000	7,840		0.01	2024-04-10
1682	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	121,000		0.01	2024-05-22
1683	2228	XtalPi Holdings Limited:O	225,000	1,192,500		0.01	2024-06-27
1684	0751	Skyworth Group Limited:O	153,970	475,767		0.01	2024-06-14
1685	2250	B.Duck Semk Holdings International Limited:O	64,000	68,480		0.01	2024-06-26
1686	1405	DPC Dash Ltd:O	8,500	552,500		0.01	2024-06-27
1687	3301	Ronshine China Holdings Limited:O	109,500	19,163		0.01	2024-06-27
1688	0499	Qingdao Holdings International Limited:O	64,000	12,480		0.01	2024-06-25
1689	2883	China Oilfield Services Limited:H	116,000	853,760		0.01	2024-06-25
1690	1955	Hong Kong Johnson Holdings Co., Ltd.:O	32,000	13,760		0.01	2024-06-20
1691	2189	Kato (Hong Kong) Holdings Limited:O	64,000	35,840		0.01	2024-04-12
1692	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	370,000	262,700		0.01	2024-06-27
1693	6881	China Galaxy Securities Co., Ltd.:H	235,500	972,615		0.01	2024-06-25
1694	0574	Pa Shun International Holdings Limited:O	94,000	4,324		0.01	2024-06-04
1695	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	196,000	61,740		0.01	2024-06-25
1696	8026	China Brilliant Global Limited:O	92,000	26,220		0.01	2024-03-08
1697	8131	ABC MULTIACTIVE LIMITED:O	30,000	3,330		0.01	2024-02-02
1698	0839	China Education Group Holdings Limited (KY):O	163,000	736,760		0.01	2024-06-20
1699	0070	Rich Goldman Holdings Limited:O	120,000	5,400		0.01	2024-06-13
1700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	184,800		0.01	2024-06-26
1701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	50,140		0.01	2024-05-28
1702	1692	Town Ray Holdings Limited:O	22,000	57,420		0.01	2024-05-24
1703	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	517,000		0.01	2024-06-20
1704	1777	Fantasia Holdings Group Co., Limited:O	352,500	20,093		0.01	2024-06-14
1705	3808	SINOTRUK (HONG KONG) LIMITED:O	168,000	3,276,000		0.01	2024-06-19
1706	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	13,020		0.01	2024-03-04
1707	2002	China Sunshine Paper Holdings Company Limited:O	64,500	141,255		0.01	2024-06-13
1708	2282	MGM China Holdings Limited:O	230,000	2,792,200		0.01	2024-06-27
1709	0603	China Oil And Gas Group Limited:O	340,000	71,400		0.01	2024-05-16
1710	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	32,000	37,440		0.01	2024-06-26
1711	0150	Hypebeast Limited:O	122,400	30,600		0.01	2024-04-10
1712	8250	Du Du Holdings Limited (KY):O	22,000	4,136		0.01	2023-12-22
1713	0425	Minth Group Limited:O	68,000	832,320		0.01	2024-06-26
1714	0526	Lisi Group (Holdings) Limited (BM):O	470,000	36,190		0.01	2024-05-22
1715	6999	Leading Holdings Group Limited:O	60,000	17,100		0.01	2024-06-21
1716	0746	Lee & Man Chemical Company Limited:O	48,000	186,720		0.01	2024-06-05
1717	1055	China Southern Airlines Company Limited:H	270,000	796,500		0.01	2024-06-26
1718	2522	Jiangxi Rimag Group Co., Ltd.:H	11,500	212,520		0.01	2024-06-27
1719	0587	China Conch Environment Protection Holdings Limited:O	106,000	92,220		0.01	2024-06-27
1720	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	58,800		0.01	2024-05-09
1721	1059	KANTONE HOLDINGS LIMITED:O	18,000	6,660		0.01	2023-04-24
1722	0960	Longfor Group Holdings Limited:O	389,227	4,242,574		0.01	2024-06-27
1723	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	280,800		0.01	2024-06-12
1724	6896	Golden Throat Holdings Group Company Limited:O	42,500	130,475		0.01	2024-06-18
1725	2678	Texhong International Group Limited:O	52,500	233,625		0.01	2024-06-26
1726	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	32,500	236,275	*	0.01	2024-02-26
1727	1689	Huaxi Holdings Company Limited:O	40,000	28,800		0.01	2024-06-21
1728	0631	Sany Heavy Equipment International Holdings Company Limited:O	182,000	868,140		0.01	2024-06-27
1729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,900	905,370		0.01	2024-06-27
1730	6660	AIM Vaccine Co., Ltd.:H	28,000	199,360		0.01	2024-06-25
1731	2482	Logory Logistics Technology Co., Ltd.:H	30,000	20,400		0.01	2024-06-19
1732	1663	Sino Harbour Holdings Group Limited:O	140,000	16,380		0.01	2024-06-20
1733	1549	Ever Harvest Group Holdings Limited:O	88,000	9,152		0.01	2024-06-06
1734	1205	CITIC RESOURCES HOLDINGS LIMITED:O	446,000	200,700		0.01	2024-06-21
1735	1837	Natural Food International Holding Limited:O	124,000	64,480		0.01	2024-06-17
1736	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,500	54,360		0.01	2024-06-05
1737	9896	MINISO Group Holding Limited:O	71,200	2,659,320		0.01	2024-06-27
1738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	705,160		0.01	2024-06-19
1739	0857	PETROCHINA COMPANY LIMITED:H	1,182,500	8,951,525		0.01	2024-06-26
1740	1408	Macau E&M Holding Limited:O	28,000	4,396		0.01	2024-05-24
1741	1142	E&P Global Holdings Limited:O	8,000	3,120		0.01	2023-02-08
1742	8195	Legendary Education Group Limited:O	24,400	52,948		0.01	2024-06-14
1743	0384	CHINA GAS HOLDINGS LIMITED:O	299,000	2,072,070		0.01	2024-06-27
1744	2205	Kangqiao Service Group Limited:O	38,000	25,840		0.01	2024-05-16
1745	9985	WEILONG Delicious Global Holdings Ltd:O	127,400	726,180		0.01	2024-06-27
1746	1818	Zhaojin Mining Industry Company Limited:H	148,500	1,882,980		0.01	2024-06-26
1747	1389	Major Holdings Limited (KY):O	30,000	5,970		0.01	2024-02-01
1748	0646	China Environmental Technology Holdings Limited:O	13,600	2,339		0.01	2023-09-14
1749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	528,080		0.01	2024-06-27
1750	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,800	101,664		0.01	2024-06-04
1751	0267	CITIC Limited (HK):O	1,554,500	10,803,775		0.01	2024-06-27
1752	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	4,848		0.01	2023-06-23
1753	2128	China Lesso Group Holdings Limited:O	165,000	547,800		0.01	2024-06-24
1754	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,600		0.01	2024-06-27
1755	3668	YANCOAL AUSTRALIA LTD:O	68,900	2,259,920		0.01	2024-06-26
1756	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,590,000	11,002,800		0.01	2024-06-27
1757	2111	Best Pacific International Holdings Limited:O	54,000	122,040		0.01	2024-06-25
1758	3380	Logan Group Company Limited:O	295,000	230,100		0.01	2024-06-26
1759	2418	DEEWIN TIANXIA CO., LTD:H	28,500	47,025		0.01	2024-04-22
1760	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	58,200		0.01	2024-06-26
1761	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	25,200		0.01	2024-03-11
1762	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	77,775		0.01	2024-06-27
1763	1846	EuroEyes International Eye Clinic Limited:O	17,000	85,850		0.01	2024-06-26
1764	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	320,500	1,849,285		0.01	2024-06-27
1765	1682	Hang Pin Living Technology Company Limited:O	40,000	3,960		0.01	2023-02-15
1766	9633	Nongfu Spring Co., Ltd:H	254,138	9,428,520		0.01	2024-06-27
1767	1686	SUNEVISION HOLDINGS LTD.:O	118,000	295,000		0.01	2024-06-25
1768	8140	BOSA Technology Holdings Limited:O	40,000	4,000		0.01	2024-06-07
1769	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,500	*	0.01	2023-02-21
1770	8483	Max Sight Group Holdings Limited:O	40,000	2,720		0.01	2023-02-08
1771	8436	Takbo Group Holdings Limited:O	20,000	4,440		0.01	2023-05-09
1772	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	7,520		0.01	2024-01-04
1773	8041	IntelliMark AI International Limited:O	40,000	9,400		0.00	2024-02-15
1774	6818	China Everbright Bank Company Limited:H	630,000	1,512,000		0.00	2024-06-21
1775	2188	China Titans Energy Technology Group Co., Limited:O	74,000	22,940		0.00	2024-04-05
1776	1070	TCL Electronics Holdings Limited:O	125,000	790,000		0.00	2024-06-26
1777	3034	CSOP NASDAQ 100 ETF:Unit	300	2,597		0.00	2024-05-20
1778	0347	Angang Steel Company Limited:H	69,200	84,424		0.00	2024-06-18
1779	0556	Pan Asia Environmental Protection Group Limited:O	48,000	37,440		0.00	2024-06-06
1780	1675	AsiaInfo Technologies Limited:O	45,200	313,688		0.00	2024-06-25
1781	9668	CHINA BOHAI BANK CO., LTD.:H	298,500	280,590		0.00	2024-06-24
1782	2360	Best Mart 360 Holdings Limited:O	48,000	84,480		0.00	2024-06-26
1783	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	4,340		0.00	2024-04-10
1784	0001	CK Hutchison Holdings Limited:O	182,736	6,733,822		0.00	2024-06-27
1785	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	5,160		0.00	2023-03-02
1786	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,000	8,370		0.00	2024-06-13
1787	0393	Glorious Sun Enterprises Limited:O	72,000	67,680		0.00	2023-02-21
1788	9885	YSB Inc.:O	30,300	241,188		0.00	2024-06-26
1789	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	35,200		0.00	2024-05-30
1790	0598	SINOTRANS LIMITED:H	96,000	350,400		0.00	2024-06-07
1791	0554	Hans Group Holdings Limited (KY):O	186,000	51,150		0.00	2024-06-06
1792	0970	New Sparkle Roll International Group Limited:O	18,500	14,985		0.00	2024-06-26
1793	1127	Lion Rock Group Limited:O	36,000	51,840		0.00	2023-02-21
1794	2407	Gaush Meditech Ltd:O	6,900	81,420		0.00	2024-06-17
1795	1308	SITC International Holdings Company Limited:O	125,000	2,637,500		0.00	2024-06-24
1796	1011	China NT Pharma Group Company Limited:O	123,000	4,797		0.00	2024-06-24
1797	0650	Productive Technologies Company Limited (BM):O	344,000	86,000		0.00	2024-06-19
1798	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	32,240		0.00	2024-06-25
1799	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1800	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	1,110		0.00	2024-06-27
1801	0582	Shin Hwa World Limited:O	23,400	6,435		0.00	2024-06-18
1802	0522	ASMPT Limited:O	19,100	2,089,540		0.00	2024-06-27
1803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	4,290		0.00	2024-05-02
1804	8328	Xinyi Electric Storage Holdings Limited:O	36,000	47,160		0.00	2024-05-20
1805	0177	Jiangsu Expressway Company Limited:H	56,000	464,800		0.00	2024-06-14
1806	9677	WEIHAI BANK CO., LTD.:H	46,000	118,220		0.00	2023-02-15
1807	1064	Zhong Hua International Holdings Limited:O	35,000	1,645	*	0.00	2024-04-03
1808	2260	Vanov Holdings Company Limited:O	22,000	42,680		0.00	2024-05-31
1809	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	375,720		0.00	2024-06-26
1810	2372	WEIli Holdings Limited:O	36,000	9,720		0.00	2024-06-03
1811	2535	WK Group (Holdings) Limited:O	90,000	53,100		0.00	2024-05-28
1812	2633	Jacobson Pharma Corporation Limited:O	90,000	57,600		0.00	2024-06-27
1813	1110	Kingworld Medicines Group Limited:O	28,000	15,680		0.00	2024-06-19
1814	9857	Linmon Media Limited:O	16,100	101,108		0.00	2024-06-13
1815	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,940		0.00	2024-06-24
1816	9008	Bosera HashKey Bitcoin ETF:Unit	500	3,040		0.00	2024-06-18
1817	3868	Xinyi Energy Holdings Limited:O	364,801	368,449		0.00	2024-06-25
1818	0212	NANYANG HOLDINGS LIMITED:O	1,500	38,250		0.00	2023-02-21
1819	2169	Canggang Railway Limited:O	176,000	151,360		0.00	2024-06-26
1820	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,000	27,720		0.00	2023-07-24
1821	8356	Tsun Yip Holdings Limited (KY):O	2,500	2,450		0.00	2024-06-20
1822	2227	Solis Holdings Limited (KY):O	40,000	3,840		0.00	2023-11-17
1823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	352,440		0.00	2024-06-27
1824	8623	China Saftower International Holding Group Limited:O	40,000	1,040		0.00	2023-02-08
1825	8510	Top Standard Corporation:O	7,200	792		0.00	2024-04-02
1826	1963	Bank of Chongqing Co., Ltd.:H	68,500	338,390		0.00	2024-06-25
1827	0082	Crazy Sports Group Limited:O	196,000	22,540		0.00	2024-06-27
1828	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	1,563,660		0.00	2024-06-20
1829	1345	Shanghai Pioneer Holding Ltd:O	54,000	108,000		0.00	2024-04-15
1830	8051	CircuTech International Holdings Limited:O	1,000	2,900		0.00	2024-05-13
1831	2436	LX Technology Group Limited:O	15,000	73,500		0.00	2024-06-12
1832	1900	China ITS (Holdings) Co., Ltd.:O	73,000	13,067		0.00	2024-05-27
1833	8296	Sino-Life Group Limited:O	40,000	2,720		0.00	2023-12-13
1834	8613	Oriental Payment Group Holdings Limited:O	80,000	9,600		0.00	2024-04-10
1835	2608	Sunshine 100 China Holdings Ltd:O	107,000	3,103		0.00	2024-06-25
1836	9879	Migao Group Holdings Limited:O	38,000	297,920		0.00	2024-06-27
1837	1234	China Lilang Limited:O	50,000	229,000		0.00	2024-06-27
1838	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	3,648		0.00	2023-11-28
1839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	415,280		0.00	2024-06-26
1840	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	100	353	*	0.00	2023-12-07
1841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	405,000	30,375		0.00	2024-05-29
1842	1038	CK Infrastructure Holdings Limited:O	104,000	4,487,600		0.00	2024-06-27
1843	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1844	8321	Tai Kam Holdings Limited:O	10,000	2,000		0.00	2024-05-08
1845	1898	China Coal Energy Company Limited:H	166,000	1,489,020		0.00	2024-06-27
1846	6110	Topsports International Holdings Limited:O	249,000	1,095,600		0.00	2024-06-25
1847	1588	Chanjet Information Technology Company Limited:H	3,300	11,616		0.00	2024-06-14
1848	8405	Hang Chi Holdings Limited:O	16,000	10,080		0.00	2023-02-28
1849	0607	Fullshare Holdings Limited:O	25,300	11,259		0.00	2023-12-19
1850	2869	Greentown Service Group Co. Ltd.:O	124,000	432,760		0.00	2024-06-11
1851	9636	JF SmartInvest Holdings Ltd:O	17,500	155,400		0.00	2024-06-20
1852	0377	China Huajun Group Limited:O	2,400	3,144		0.00	2024-03-07
1853	1750	REM Group (Holdings) Limited:O	70,000	2,100		0.00	2023-06-15
1854	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	16,800		0.00	2024-06-12
1855	1740	Values Cultural Investment Limited:O	40,000	4,680		0.00	2023-11-10
1856	1208	MMG Limited (HK):O	334,000	971,940		0.00	2024-06-27
1857	0069	SHANGRI-LA ASIA LIMITED:O	138,000	716,220		0.00	2024-06-24
1858	2098	Zall Smart Commerce Group Ltd.:O	477,000	217,035		0.00	2024-06-11
1859	0272	SHUI ON LAND LIMITED:O	306,500	205,355		0.00	2024-06-21
1860	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	4,550		0.00	2024-03-20
1861	8395	ZXZN Qi-House Holdings Limited:O	60,000	41,400		0.00	2024-04-29
1862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,000	215,460		0.00	2024-06-26
1863	0673	China Health Group Limited:O	18,000	17,640		0.00	2024-01-03
1864	1742	HPC Holdings Limited (KY):O	60,000	4,020		0.00	2024-06-13
1865	8146	Grace Wine Holdings Limited:O	30,000	3,060		0.00	2023-02-15
1866	1765	XJ International Holdings Co., Ltd.:O	308,000	56,056		0.00	2024-06-19
1867	9877	Jenscare Scientific Co., Ltd.:H	11,600	45,936		0.00	2024-06-26
1868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	462,240		0.00	2024-06-26
1869	0848	Maoye International Holdings Limited:O	190,000	28,310		0.00	2024-06-25
1870	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	21,120		0.00	2024-05-16
1871	8093	Web3 Meta Limited:O	25,000	2,500		0.00	2024-03-15
1872	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	12,000		0.00	2023-11-10
1873	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,200	113,652		0.00	2024-06-12
1874	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	127,451	253,627		0.00	2024-06-26
1875	2602	Onewo Inc.:H	41,909	978,575		0.00	2024-06-20
1876	9930	Horizon Construction Development Limited:O	113,444	175,838		0.00	2024-04-24
1877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,000	5,680,750		0.00	2024-06-26
1878	8080	North Asia Strategic Holdings Limited:O	16,000	3,184		0.00	2023-02-21
1879	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	829		0.00	2023-10-12
1880	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	9,786		0.00	2024-06-26
1881	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2023-02-28
1882	1538	Zhong Ao Home Group Limited:O	30,000	10,500		0.00	2023-10-20
1883	2469	Fenbi Ltd.:O	80,057	349,849		0.00	2024-06-26
1884	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,296	88,803		0.00	2024-06-26
1885	8206	Shentong Robot Education Group Company Limited:O	66,000	1,122		0.00	2024-05-27
1886	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2023-02-15
1887	0780	Tongcheng Travel Holdings Limited (KY):O	80,400	1,279,968		0.00	2024-06-27
1888	1941	Ye Xing Group Holdings Limited:O	14,000	2,478		0.00	2024-05-29
1889	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,280		0.00	2023-02-16
1890	1378	China Hongqiao Group Limited:O	325,000	3,796,000		0.00	2024-06-27
1891	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	2,820		0.00	2024-01-04
1892	0147	International Business Settlement Holdings Limited:O	690,000	46,920		0.00	2024-04-10
1893	2020	ANTA Sports Products Limited:O	95,800	7,299,960		0.00	2024-06-27
1894	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	327,600		0.00	2024-06-06
1895	1540	Left Field Printing Group Limited:O	16,750	8,291		0.00	2023-02-15
1896	2356	DAH SING BANKING GROUP LIMITED:O	47,200	306,800		0.00	2024-06-27
1897	3184	Global X India Select Top 10 ETF:Unit	100	5,554		0.00	2024-06-12
1898	0543	Pacific Online Limited:O	38,000	13,110		0.00	2024-04-10
1899	0535	Gemdale Properties and Investment Corporation Limited:O	554,000	141,270		0.00	2024-06-25
1900	8282	Gameone Holdings Limited:O	1,200	600		0.00	2024-04-30
1901	2329	Glory Health Industry Limited:O	148,000	15,540		0.00	2024-06-06
1902	0333	Top Form International Limited:O	10,000	3,400		0.00	2023-08-14
1903	1066	Shandong Weigao Group Medical Polymer Company Limited:H	150,000	570,000		0.00	2024-06-27
1904	2443	Autostreets Development Limited:O	27,400	274,548		0.00	2024-06-27
1905	1328	Goldstream Investment Limited:O	420,000	27,720		0.00	2024-06-19
1906	1415	Cowell e Holdings Inc.:O	28,000	653,800		0.00	2024-06-25
1907	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	14,438		0.00	2024-06-21
1908	0868	XINYI GLASS HOLDINGS LIMITED:O	135,215	1,153,384		0.00	2024-06-26
1909	0533	GOLDLION HOLDINGS LIMITED:O	31,000	29,450		0.00	2024-05-24
1910	3339	Lonking Holdings Limited:O	136,000	198,560		0.00	2024-06-13
1911	1931	IVD Medical Holding Limited:O	43,000	33,970		0.00	2024-06-26
1912	0691	China Shanshui Cement Group Limited:O	137,000	82,200		0.00	2024-04-12
1913	0697	Shoucheng Holdings Limited:O	229,600	309,960		0.00	2024-05-27
1914	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	93,000		0.00	2024-05-23
1915	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	3,262		0.00	2024-05-31
1916	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,440		0.00	2023-07-26
1917	6633	Qingci Games Inc.:O	21,500	63,855		0.00	2024-05-14
1918	0887	Emperor Watch & Jewellery Limited:O	210,000	35,280		0.00	2024-05-23
1919	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	4,320		0.00	2024-01-10
1920	1889	Sanai Health Industry Group Company Limited:O	117,500	2,350		0.00	2024-06-21
1921	0209	Winshine Science Company Limited:O	3,760	827		0.00	2024-05-27
1922	1339	People's Insurance Company (Group) of China Limited (The):H	268,000	707,520		0.00	2024-06-21
1923	1703	Welife Technology Limited (KY):O	35,000	1,680	*	0.00	2023-11-21
1924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	183,000	1,107,150		0.00	2024-06-27
1925	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,580		0.00	2024-06-06
1926	3737	Zhongzhi Pharmaceutical Holdings Limited:O	26,000	32,500		0.00	2024-06-27
1927	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,290		0.00	2024-04-10
1928	9929	SEM Holdings Limited (KY):O	60,000	3,120		0.00	2024-05-07
1929	2293	Bamboos Health Care Holdings Limited:O	12,000	7,200		0.00	2024-05-08
1930	2638	HK Electric Investments Limited:O	261,000	1,278,900		0.00	2024-06-24
1931	2442	Easy Smart Group Holdings Limited:O	12,000	17,520		0.00	2024-05-31
1932	9676	Shiyue Daotian Group Co., Ltd.:H	7,500	153,000		0.00	2024-06-24
1933	0993	XinKong International Capital Holdings Limited:O	254,000	13,716		0.00	2023-12-08
1934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	72,800		0.00	2024-06-21
1935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	155,700		0.00	2024-06-26
1936	1730	LHN LIMITED:O	12,000	22,800		0.00	2024-01-19
1937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,000	61,336		0.00	2024-06-05
1938	3899	CIMC Enric Holdings Limited:O	58,000	455,300		0.00	2024-06-26
1939	2236	WISON ENGINEERING SERVICES CO. LTD.:O	116,000	25,172		0.00	2024-05-27
1940	2483	K Cash Corporation Limited:O	14,000	24,640		0.00	2024-06-06
1941	2016	CHINA ZHESHANG BANK CO., LTD.:H	165,000	341,550		0.00	2024-06-24
1942	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,600		0.00	2024-02-08
1943	0610	WAI KEE HOLDINGS LIMITED:O	22,000	16,720		0.00	2023-07-20
1944	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1945	3040	Global X MSCI China ETF:Unit	8,200	207,132		0.00	2024-05-16
1946	3688	Top Spring International Holdings Limited:O	39,000	14,040		0.00	2024-02-16
1947	6963	Sunshine Insurance Group Company Limited:H	96,000	246,720		0.00	2024-06-25
1948	0291	China Resources Beer (Holdings) Company Limited:O	89,500	2,434,400		0.00	2024-06-27
1949	1399	Veson Holdings Limited (KY):O	30,000	6,690		0.00	2023-08-22
1950	1299	AIA Group Limited:O	305,750	16,281,188		0.00	2024-06-27
1951	1982	NAMESON HOLDINGS LIMITED:O	62,000	48,360		0.00	2024-06-27
1952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	168,000		0.00	2024-06-07
1953	8439	Somerley Capital Holdings Limited:O	4,000	1,700		0.00	2024-05-24
1954	2623	Add New Energy Investment Holdings Group Limited:O	9,500	7,505		0.00	2024-06-19
1955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2022-05-10
1956	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,420		0.00	2024-04-30
1957	0881	Zhongsheng Group Holdings Limited:O	64,000	710,400		0.00	2024-06-26
1958	6690	Haier Smart Home Co., Ltd.:H	75,600	1,980,720		0.00	2024-06-27
1959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	397,800		0.00	2024-06-20
1960	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,700		0.00	2024-03-15
1961	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	62,720		0.00	2024-06-24
1962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	288,120		0.00	2024-06-14
1963	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	3,920		0.00	2024-04-08
1964	2421	KRP Development Holdings Limited:O	13,000	8,840		0.00	2024-06-19
1965	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,392		0.00	2023-11-24
1966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	136,590		0.00	2024-06-27
1967	1268	China MeiDong Auto Holdings Limited:O	34,000	71,740		0.00	2024-06-17
1968	6823	HKT Limited (KY):O	190,546	1,663,467		0.00	2024-06-25
1969	9886	Dingdang Health Technology Group Ltd.:O	33,500	34,840		0.00	2024-06-27
1970	9979	Greentown Management Holdings Company Limited:O	50,000	268,000		0.00	2024-06-21
1971	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1972	3991	Changhong Jiahua Holdings Limited:O	36,000	15,840		0.00	2024-04-30
1973	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	40,390		0.00	2024-01-17
1974	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	840,000		0.00	2024-06-07
1975	6069	SY Holdings Group Limited (KY):O	24,000	106,560		0.00	2024-06-12
1976	1172	Magnus Concordia Group Limited:O	140,000	4,760		0.00	2024-05-22
1977	0433	North Mining Shares Company Limited:O	300,000	10,500		0.00	2024-06-19
1978	2057	ZTO Express (Cayman) Inc.:A	14,500	2,395,400		0.00	2024-06-27
1979	1970	IMAX China Holding, Inc.:O	8,100	70,470		0.00	2024-06-13
1980	2324	Capital VC Limited:O	10,000	1,400		0.00	2024-06-04
1981	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	8,500		0.00	2024-05-24
1982	1209	China Resources Mixc Lifestyle Services Limited:O	53,600	1,407,000		0.00	2024-06-27
1983	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,627,110	32,187,069		0.00	2024-06-27
1984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,500	61,855		0.00	2024-06-27
1985	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,400	250,452		0.00	2024-06-26
1986	3828	Ming Fai International Holdings Limited:O	17,000	12,920		0.00	2024-06-20
1987	0917	Qunabox Group Limited:O	6,000	317,100		0.00	2024-06-27
1988	1180	Paradise Entertainment Limited (BM):O	24,000	21,360		0.00	2024-02-16
1989	3998	Bosideng International Holdings Limited:O	248,000	1,130,880		0.00	2024-06-07
1990	3390	Tycoon Group Holdings Limited:O	18,000	68,760		0.00	2024-04-23
1991	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550		0.00	2023-04-19
1992	1716	Most Kwai Chung Limited:O	6,000	2,640		0.00	2024-05-09
1993	1401	Future Machine Limited:O	22,000	65,560		0.00	2024-06-13
1994	0915	Daohe Global Group Limited:O	33,000	2,574		0.00	2024-03-01
1995	2136	Lifestyle China Group Limited:O	32,000	26,560		0.00	2024-06-21
1996	1855	ZONQING Environmental Limited:O	6,000	176,100		0.00	2024-04-12
1997	2389	Beijing Health (Holdings) Limited (KY):O	132,000	9,900		0.00	2023-10-09
1998	1735	Central New Energy Holding Group Limited:O	92,000	727,720		0.00	2024-06-27
1999	1971	Redsun Services Group Limited:O	9,000	5,310		0.00	2023-06-14
2000	2286	Chen Xing Development Holdings Limited:O	13,000	1,820		0.00	2024-01-03
2001	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,006	208,115		0.00	2024-06-20
2002	1836	Stella International Holdings Limited:O	17,500	278,950		0.00	2024-05-29
2003	0298	Chuang's China Investments Limited:O	50,000	5,350		0.00	2024-06-25
2004	9046	ChinaAMC Ether ETF:Unit	300	317		0.00	2024-05-24
2005	2778	Champion Real Estate Investment Trust:Unit	127,000	198,120		0.00	2024-06-27
2006	0144	China Merchants Port Holdings Company Limited:O	88,000	996,160		0.00	2024-06-27
2007	1972	SWIRE PROPERTIES LIMITED:O	122,200	1,512,836		0.00	2024-06-25
2008	9987	Yum China Holdings, Inc.:O	8,050	1,946,490		0.00	2024-06-26
2009	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2023-04-11
2010	9042	ChinaAMC Bitcoin ETF:Unit	2,000	1,948		0.00	2024-06-18
2011	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,500	58,435		0.00	2024-04-05
2012	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,500	3,044,220		0.00	2024-06-27
2013	0373	ALLIED GROUP LIMITED (HK):O	72,000	105,840		0.00	2024-05-09
2014	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	95,520		0.00	2024-06-24
2015	0103	Shougang Century Holdings Limited:O	40,000	9,880		0.00	2024-05-24
2016	2033	Time Watch Investments Limited:O	42,000	18,480		0.00	2024-06-11
2017	0076	Elate Holdings Limited:O	7,400	3,700		0.00	2024-05-29
2018	9961	TRIP.COM GROUP LIMITED:O	13,900	5,190,260		0.00	2024-06-27
2019	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	1,958		0.00	2023-02-07
2020	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	133,960		0.00	2024-05-27
2021	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,040		0.00	2024-03-04
2022	1204	BoardWare Intelligence Technology Limited:O	10,000	36,600		0.00	2024-06-17
2023	8450	EDICO Holdings Limited:O	20,000	1,020		0.00	2023-12-29
2024	2489	Persistence Resources Group Ltd:O	40,000	26,000		0.00	2024-06-25
2025	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,950		0.00	2023-02-16
2026	3363	Zhengye International Holdings Company Limited:O	10,000	4,300		0.00	2023-02-28
2027	1179	H World Group Limited:O	65,000	1,703,000		0.00	2024-06-27
2028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	48,024		0.00	2024-06-24
2029	0588	Beijing North Star Company Limited:H	14,000	8,820		0.00	2023-08-08
2030	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,420		0.00	2024-06-26
2031	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,280		0.00	2023-02-07
2032	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	14,280		0.00	2024-05-20
2033	2225	Jinhai Medical Technology Limited:O	25,000	124,000		0.00	2024-05-09
2034	2222	NVC International Holdings Limited:O	9,800	9,114		0.00	2024-06-25
2035	1273	Hong Kong Finance Group Limited:O	8,000	2,640		0.00	2024-03-18
2036	1920	China Wacan Group Company Limited:O	6,000	1,800		0.00	2023-11-03
2037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,000	481,740		0.00	2024-06-27
2038	0376	Yunfeng Financial Group Limited:O	74,000	66,600		0.00	2024-06-06
2039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	5,790		0.00	2024-05-22
2040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,000	3,175		0.00	2024-06-20
2041	1528	Red Star Macalline Group Corporation Ltd.:H	14,020	19,348		0.00	2024-06-13
2042	3969	China Railway Signal & Communication Corporation Limited:H	37,000	122,470		0.00	2024-06-21
2043	0992	LENOVO GROUP LIMITED:O	232,605	2,600,524		0.00	2024-06-27
2044	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	72,450		0.00	2024-06-24
2045	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,200		0.00	2024-06-25
2046	0825	New World Department Store China Limited:O	31,000	7,502		0.00	2024-06-26
2047	0008	PCCW LIMITED:O	141,000	542,850		0.00	2024-06-20
2048	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,491,600		0.00	2024-06-27
2049	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	18,816		0.00	2024-05-07
2050	8368	Creative China Holdings Limited:O	10,200	8,874		0.00	2024-01-25
2051	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	4,466,675		0.00	2024-06-27
2052	0314	Sipai Health Technology Co., Ltd.:O	13,400	80,132		0.00	2024-06-20
2053	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	12,100		0.00	2024-01-26
2054	2039	China International Marine Containers (Group) Co., Ltd.:H	53,500	365,405		0.00	2024-06-27
2055	0703	Future Bright Holdings Limited:O	12,000	2,496		0.00	2023-02-08
2056	0704	Huscoke Holdings Limited:O	5,000	465		0.00	2024-06-24
2057	2199	Regina Miracle International (Holdings) Limited:O	21,000	50,400		0.00	2023-09-04
2058	8203	Kaisun Holdings Limited:O	10,000	3,900		0.00	2023-02-15
2059	0106	Landsea Green Management Limited:O	80,000	4,400		0.00	2023-11-17
2060	6811	Tai Hing Group Holdings Limited:O	17,000	13,600		0.00	2024-05-22
2061	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	17,280		0.00	2024-06-27
2062	1615	AB Builders Group Limited:O	10,000	2,480		0.00	2024-06-25
2063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	902		0.00	2024-03-18
2064	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2024-03-20
2065	9009	Bosera HashKey Ether ETF:Unit	100	337		0.00	2024-06-17
2066	0591	China High Precision Automation Group Limited:O	17,000	2,210		0.00	2024-06-03
2067	3708	China Supply Chain Holdings Limited:O	90,000	2,070		0.00	2024-04-17
2068	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,100		0.00	2024-05-22
2069	2363	Tongda Hong Tai Holdings Limited:O	3,275	1,015		0.00	2024-06-25
2070	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,100		0.00	2023-02-21
2071	1597	China Nature Energy Technology Holdings Limited:O	4,000	18,000		0.00	2023-07-07
2072	9999	NetEase, Inc.:O	55,258	8,305,277		0.00	2024-06-27
2073	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,800	13,680		0.00	2024-05-10
2074	1775	BExcellent Group Holdings Limited:O	8,000	1,912		0.00	2024-04-05
2075	0986	Dufu Liquor Group Limited:O	20,000	920		0.00	2023-12-19
2076	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	9,375		0.00	2024-06-26
2077	8246	Zhonghua Gas Holdings Limited:O	56,000	10,472		0.00	2023-04-06
2078	2215	Dexin Services Group Limited:O	14,000	23,800		0.00	2024-04-29
2079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225	608		0.00	2024-02-22
2080	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,206		0.00	2023-02-08
2081	0166	New Times Corporation Limited (BM):O	130,500	9,788		0.00	2024-06-14
2082	0013	HUTCHMED (China) Limited:O	13,000	360,100		0.00	2024-06-20
2083	8059	Glory Flame Holdings Limited:O	15,000	180		0.00	2024-03-18
2084	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,200	391,392		0.00	2024-06-18
2085	0656	FOSUN INTERNATIONAL LIMITED:O	121,500	511,515		0.00	2024-06-25
2086	1608	VPower Group International Holdings Limited:O	99,000	28,710		0.00	2024-05-08
2087	0722	UMP Healthcare Holdings Limited:O	12,000	6,120		0.00	2024-01-09
2088	2385	Readboy Education Holding Company Limited:O	5,200	36,400		0.00	2024-04-15
2089	2518	Autohome Inc.:O	7,500	407,625		0.00	2024-06-25
2090	0030	YNBY International Limited:O	100,000	12,500		0.00	2024-06-17
2091	0066	MTR CORPORATION LIMITED:O	90,966	2,215,022		0.00	2024-06-27
2092	1821	ESR Group Limited (KY):O	61,636	629,920		0.00	2024-06-19
2093	1300	Trigiant Group Limited:O	26,000	9,360		0.00	2024-04-15
2094	6805	Kimou Environmental Holding Limited (KY):O	16,000	17,600		0.00	2023-03-21
2095	2830	CSOP Saudi Arabia ETF:Unit	1,450	115,855		0.00	2024-06-26
2096	1182	Success Dragon International Holdings Limited:O	5,000	1,300		0.00	2024-03-18
2097	1362	SiS Mobile Holdings Limited:O	4,000	1,500		0.00	2023-02-21
2098	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	910		0.00	2024-06-17
2099	1555	MIE Holdings Corporation:O	48,000	1,200		0.00	2024-05-14
2100	6836	Amrita Global Development Limited:O	14,000	44,800	*	0.00	2024-03-05
2101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,012	1,519,670		0.00	2024-06-26
2102	2556	Marketingforce Management Ltd:O	3,300	264,000		0.00	2024-06-27
2103	1783	Envision Greenwise Holdings Limited:O	17,000	77,350		0.00	2024-06-27
2104	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	7,410		0.00	2024-05-20
2105	0978	China Merchants Land Limited:O	66,000	19,800		0.00	2024-06-25
2106	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2023-12-01
2107	3326	Perfect Group International Holdings Limited:O	18,000	3,582		0.00	2023-02-21
2108	2337	United Strength Power Holdings Limited:O	5,000	18,100		0.00	2024-06-12
2109	9906	Honliv Healthcare Management Group Company Limited:O	8,000	16,960		0.00	2024-06-11
2110	2038	FIH Mobile Limited:O	105,000	91,350		0.00	2024-06-27
2111	8050	City Coolxuan Company Limited:O	18,000	2,574		0.00	2023-02-15
2112	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,960		0.00	2024-06-06
2113	1576	Qilu Expressway Company Limited:H	26,000	57,460		0.00	2024-06-06
2114	1083	Towngas Smart Energy Company Limited:O	43,000	118,680		0.00	2024-06-24
2115	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	2,405		0.00	2023-02-08
2116	8331	P.B. Group Limited:O	2,000	242		0.00	2023-02-21
2117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	87,000		0.00	2024-06-03
2118	2203	Brainhole Technology Limited:O	10,000	1,270		0.00	2024-06-27
2119	8210	DLC Asia Limited:O	10,000	600		0.00	2024-04-30
2120	2295	Maxicity Holdings Limited:O	5,000	11,900		0.00	2024-02-23
2121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	10,640		0.00	2024-06-20
2122	2536	Palasino Holdings Limited:O	10,000	59,300		0.00	2024-06-24
2123	2285	CHERVON HOLDINGS LIMITED:O	6,300	112,896		0.00	2024-06-21
2124	1788	Guotai Junan International Holdings Limited:O	117,000	70,200		0.00	2024-06-20
2125	0062	Transport International Holdings Limited:O	6,000	53,400		0.00	2024-06-25
2126	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	492		0.00	2024-04-12
2127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	7,965		0.00	2022-05-10
2128	2022	Digital Hollywood Interactive Limited:O	24,000	2,280		0.00	2024-06-27
2129	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
2130	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,000	2,500		0.00	2024-05-31
2131	8432	Bar Pacific Group Holdings Limited:O	10,000	500		0.00	2023-02-07
2132	8103	hmvod Limited:O	1,500	1,275		0.00	2024-05-10
2133	0299	Glory Sun Land Group Limited:O	1,256	207		0.00	2024-06-25
2134	0506	China Foods Limited:O	32,000	88,960		0.00	2024-06-26
2135	0627	Japan Kyosei Group Company Limited:O	16,250	24,213		0.00	2023-08-01
2136	8417	Dadi Education Holdings Limited:O	20,000	300		0.00	2023-08-28
2137	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,500	26,280		0.00	2024-06-21
2138	1037	Maxnerva Technology Services Limited:O	8,000	1,840		0.00	2023-11-01
2139	2453	Concord Healthcare Group Co., Ltd.:H	2,800	152,460		0.00	2024-06-27
2140	1259	Prosperous Future Holdings Limited (KY):O	25,000	1,850		0.00	2024-05-02
2141	1303	Huili Resources (Group) Limited:O	22,000	12,980		0.00	2024-04-10
2142	9893	Pizu Group Holdings Limited:O	40,000	14,800		0.00	2024-04-30
2143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,128		0.00	2023-02-15
2144	9993	Radiance Holdings (Group) Company Limited:O	45,000	122,850		0.00	2024-06-26
2145	1476	Financial Street Securities Co., Limited:H	5,000	10,000		0.00	2024-06-27
2146	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	13,920		0.00	2024-05-24
2147	2420	Zibuyu Group Limited:O	5,500	21,890		0.00	2024-06-26
2148	1215	Kai Yuan Holdings Limited:O	140,000	2,240		0.00	2024-05-28
2149	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	63,200		0.00	2024-05-16
2150	0094	Greenheart Group Limited:O	20,200	1,414		0.00	2024-06-25
2151	0019	SWIRE PACIFIC LIMITED:A	9,000	621,900		0.00	2024-06-26
2152	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,360		0.00	2024-04-12
2153	82830	CSOP Saudi Arabia ETF:Unit	1,080	80,784		0.00	2023-12-01
2154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,000	1,044		0.00	2023-07-13
2155	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,400		0.00	2024-03-27
2156	0279	Arta TechFin Corporation Limited:O	202,000	5,050		0.00	2024-04-16
2157	1270	Langham Hospitality Investments Limited:O	35,500	19,880		0.00	2024-06-05
2158	0636	KLN Logistics Group Limited (BM):O	19,000	140,220		0.00	2024-06-24
2159	8429	SV Vision Limited:O	5,000	175		0.00	2024-05-13
2160	0226	LIPPO LIMITED (HK):O	5,000	4,650		0.00	2024-05-10
2161	2005	SSY Group Limited (KY):O	30,000	128,400		0.00	2024-06-27
2162	0011	HANG SENG BANK, LIMITED:O	19,000	1,913,300		0.00	2024-06-27
2163	1087	InvesTech Holdings Limited:O	2,000	650		0.00	2023-12-22
2164	8257	Genes Tech Group Holdings Company Limited:O	10,000	630		0.00	2024-06-07
2165	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2023-02-07
2166	1371	China Ecotourism Group Limited:O	1,500	405		0.00	2023-09-18
2167	0128	ENM Holdings Limited (HK):O	16,000	5,680		0.00	2024-04-11
2168	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	6,320		0.00	2024-02-21
2169	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,650		0.00	2023-02-07
2170	0151	Want Want China Holdings Limited:O	113,000	542,400		0.00	2024-06-25
2171	6196	Bank of Zhengzhou Co., Ltd.:H	19,200	14,784		0.00	2024-06-26
2172	3360	Far East Horizon Limited:O	41,000	209,510		0.00	2024-06-19
2173	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,150		0.00	2023-02-07
2174	0715	China Oceanwide Holdings Limited:O	152,000	3,800	*	0.00	2023-09-19
2175	0973	L'Occitane International S.A.:O	13,750	456,500		0.00	2024-06-14
2176	6036	Apex Ace Holding Limited:O	10,000	4,750		0.00	2024-06-21
2177	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,600	66,732		0.00	2024-06-27
2178	8229	Future Data Group Limited:O	5,000	2,450		0.00	2023-07-19
2179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,000	475,640		0.00	2024-06-20
2180	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	2,280		0.00	2024-06-25
2181	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	6,765		0.00	2022-05-10
2182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	602,640		0.00	2024-06-27
2183	0369	Wing Tai Properties Limited:O	12,000	25,080		0.00	2024-02-01
2184	0500	Frontier Services Group Limited:O	21,000	3,780		0.00	2024-06-26
2185	1199	COSCO SHIPPING Ports Limited:O	32,000	168,640		0.00	2024-06-26
2186	1124	COASTAL GREENLAND LIMITED:O	3,600	900		0.00	2024-06-25
2187	1910	Samsonite Group S.A.:O	12,600	308,700		0.00	2024-06-21
2188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,720		0.00	2024-05-16
2189	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	37,650		0.00	2024-06-13
2190	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,306		0.00	2024-04-19
2191	9060	CICC Carbon Futures ETF:Unit	10	72		0.00	2022-11-18
2192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,240		0.00	2024-01-18
2193	1600	Tian Lun Gas Holdings Limited:O	8,000	30,240		0.00	2024-06-11
2194	0352	Fortune Sun (China) Holdings Limited:O	2,000	248		0.00	2023-02-15
2195	3698	Huishang Bank Corporation Limited:H	28,000	66,920		0.00	2023-05-18
2196	3348	China PengFei Group Limited:O	4,000	4,520		0.00	2023-02-08
2197	1469	Get Nice Financial Group Limited:O	20,000	12,800		0.00	2024-06-25
2198	0924	Khoon Group Limited:O	8,000	6,160		0.00	2024-06-04
2199	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	35,400		0.00	2024-01-19
2200	6288	Fast Retailing Co., Ltd.:HDRO	3,900	74,802		0.00	2024-05-06
2201	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	25,280		0.00	2024-06-18
2202	2789	Yuanda China Holdings Limited:O	48,000	1,824		0.00	2024-05-28
2203	0288	WH Group Limited (KY):O	99,097	503,413		0.00	2024-06-25
2204	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,260		0.00	2024-04-25
2205	9963	Transtech Optelecom Science Holdings Limited:O	2,000	426		0.00	2023-07-12
2206	3328	Bank of Communications Co., Ltd.:H	269,000	1,624,760		0.00	2024-06-27
2207	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,580		0.00	2024-06-17
2208	2415	MedSci Healthcare Holdings Limited:O	4,500	8,235		0.00	2024-05-22
2209	3660	Qfin Holdings, Inc.:A	2,400	186,840		0.00	2024-06-12
2210	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	7,240		0.00	2023-02-08
2211	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	47,400		0.00	2024-06-25
2212	2180	ManpowerGroup Greater China Limited:O	1,500	7,725		0.00	2023-08-29
2213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	3,360		0.00	2023-04-24
2214	0617	PALIBURG HOLDINGS LIMITED:O	8,000	6,320		0.00	2024-06-27
2215	0495	PALADIN LIMITED (BM):O	10,000	380		0.00	2024-06-13
2216	8143	Good Fellow Healthcare Holdings Limited:O	4,000	976		0.00	2023-09-14
2217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,500	1,384,775		0.00	2024-06-26
2218	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	32,652		0.00	2024-06-17
2219	1876	Budweiser Brewing Company APAC Limited:O	92,900	876,047		0.00	2024-06-26
2220	0851	Sheng Yuan Holdings Limited:O	6,000	1,206		0.00	2023-02-15
2221	3866	Bank of Qingdao Co., Ltd.:H	15,500	35,495		0.00	2024-06-24
2222	0220	Uni-President China Holdings Ltd.:O	29,000	205,610		0.00	2024-06-27
2223	2130	CN Logistics International Holdings Limited (KY):O	2,000	7,800		0.00	2024-04-17
2224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2024-01-03
2225	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,200		0.00	2024-06-27
2226	0006	Power Assets Holdings Limited:O	14,000	582,400		0.00	2024-06-25
2227	0623	SinoMedia Holding Limited:O	3,000	2,850		0.00	2024-06-13
2228	0005	HSBC HOLDINGS PLC:O	119,665	8,173,120		0.00	2024-06-26
2229	3813	Pou Sheng International (Holdings) Limited:O	34,000	20,740		0.00	2024-05-16
2230	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	120		0.00	2023-03-28
2231	0255	Lung Kee Group Holdings Limited:O	4,000	4,800		0.00	2024-05-08
2232	1882	Haitian International Holdings Limited:O	10,000	222,500		0.00	2024-06-17
2233	1346	Lever Style Corporation:O	4,000	3,240		0.00	2024-06-19
2234	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,297	160,851		0.00	2024-06-21
2235	2239	SMIT Holdings Limited:O	2,000	1,860		0.00	2024-02-26
2236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,310	619,907		0.00	2024-05-28
2237	2297	Rainmed Medical Limited:O	7,000	1,330		0.00	2024-05-10
2238	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	600	45,330		0.00	2024-06-25
2239	1051	G-Resources Group Limited:O	2,650	6,890		0.00	2024-05-08
2240	1929	Chow Tai Fook Jewellery Group Limited:O	58,600	499,272		0.00	2024-06-27
2241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	5,810		0.00	2024-06-26
2242	0948	Alpha Professional Holdings Limited:O	2,000	730		0.00	2023-02-28
2243	2837	Global X Hang Seng TECH ETF:Unit	4,000	17,584		0.00	2024-05-22
2244	3836	China Harmony Auto Holding Limited:O	8,500	4,123		0.00	2024-01-16
2245	2498	RoboSense Technology Co., Ltd:O	2,500	129,500		0.00	2024-06-25
2246	0865	Jiande International Holdings Limited:O	32,000	672		0.00	2024-04-15
2247	1193	China Resources Gas Group Limited:O	12,600	341,460		0.00	2024-06-26
2248	0163	Emperor International Holdings Limited:O	20,000	7,400		0.00	2024-06-27
2249	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,850	1,085,535		0.00	2024-06-26
2250	2728	Jintai Energy Holdings Limited:O	24,000	504		0.00	2024-06-21
2251	0002	CLP HOLDINGS LIMITED:O	13,500	839,025		0.00	2024-06-27
2252	2588	BOC AVIATION LIMITED:O	3,700	205,905		0.00	2024-06-25
2253	1661	China Frontier Technology Group:O	10,000	1,550		0.00	2024-02-16
2254	8333	Astrum Financial Holdings Limited:O	500	240		0.00	2024-04-25
2255	0383	Tian An Medicare Limited (BM):O	5,500	3,795		0.00	2023-02-27
2256	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	27,000		0.00	2024-05-23
2257	3830	Kiddieland International Limited:O	5,000	175		0.00	2023-12-27
2258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	262,920		0.00	2024-06-21
2259	3938	LFG Investment Holdings Limited:O	2,000	392		0.00	2023-07-06
2260	3999	DaChan Food (Asia) Limited:O	5,000	3,000		0.00	2023-02-21
2261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,020		0.00	2023-02-23
2262	0480	HKR INTERNATIONAL LIMITED:O	7,200	8,568		0.00	2024-05-23
2263	0294	Yangtzekiang Garment Limited:O	1,000	1,160		0.00	2023-09-22
2264	2283	TK Group (Holdings) Limited:O	4,000	7,160		0.00	2024-05-16
2265	0929	IPE GROUP LIMITED:O	5,000	2,500		0.00	2023-08-24
2266	0124	Guangdong Land Holdings Limited:O	8,000	3,040		0.00	2023-07-31
2267	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	890		0.00	2023-08-23
2268	1496	AP Rentals Holdings Limited:O	4,000	476		0.00	2023-02-21
2269	2669	China Overseas Property Holdings Limited:O	15,000	70,200		0.00	2024-06-19
2270	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	7,940		0.00	2023-01-06
2271	1907	China Risun Group Limited (KY):O	20,000	59,800		0.00	2024-06-06
2272	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	900		0.00	2023-02-21
2273	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,300		0.00	2024-06-12
2274	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	57		0.00	2024-06-25
2275	2880	Liaoning Port Co., Ltd.:H	22,600	13,786		0.00	2024-05-22
2276	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	428,480		0.00	2024-06-27
2277	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	56,300		0.00	2024-06-27
2278	8111	China Technology Industry Group Limited:O	2,000	188		0.00	2023-02-07
2279	0266	TIAN TECK LAND LIMITED:O	2,000	3,800		0.00	2023-02-15
2280	1109	CHINA RESOURCES LAND LIMITED:O	30,000	796,500		0.00	2024-06-24
2281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	5,900		0.00	2023-06-15
2282	2166	Smart-Core Holdings Limited:O	2,000	2,520		0.00	2024-04-17
2283	1851	China Gingko Education Group Company Limited:O	2,000	1,540		0.00	2024-06-17
2284	1630	Kin Shing Holdings Limited:O	6,000	132		0.00	2023-06-01
2285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	432		0.00	2023-06-09
2286	0176	Superactive Group Company Limited:O	8,000	160		0.00	2023-12-21
2287	0947	MOBI Development Co., Ltd.:O	3,000	462		0.00	2023-02-08
2288	1058	NAMYUE HOLDINGS LIMITED:O	2,000	600		0.00	2023-07-19
2289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,400	1,702		0.00	2023-05-17
2290	3919	Golden Power Group Holdings Limited:O	2,000	100		0.00	2023-08-10
2291	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,800		0.00	2024-06-13
2292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	604,175		0.00	2024-06-25
2293	2339	BeijingWest Industries International Limited:O	2,000	448		0.00	2023-02-15
2294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	568		0.00	2024-06-19
2295	2232	Crystal International Group Limited:O	9,500	37,145		0.00	2024-06-21
2296	1997	Wharf Real Estate Investment Company Limited:O	10,000	208,500		0.00	2024-06-03
2297	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2023-08-24
2298	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,900		0.00	2024-05-21
2299	1899	Xingda International Holdings Limited:O	6,000	8,040		0.00	2024-06-18
2300	2419	Dekon Food and Agriculture Group:H	400	21,260		0.00	2024-06-04
2301	0829	Shenguan Holdings (Group) Limited:O	10,000	2,700		0.00	2024-02-14
2302	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,290		0.00	2023-09-07
2303	1962	Evergreen Products Group Limited:O	2,000	940		0.00	2023-11-10
2304	2688	ENN Energy Holdings Limited:O	3,400	219,640		0.00	2024-06-27
2305	6058	China Industrial Securities International Financial Group Limited:O	12,000	2,460		0.00	2024-03-22
2306	2888	STANDARD CHARTERED PLC:O	7,505	535,857		0.00	2024-06-25
2307	0797	7Road Holdings Limited:O	8,000	19,680		0.00	2023-02-07
2308	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,600	1,386		0.00	2024-06-24
2309	2829	iShares China Government Bond ETF:Unit	190	10,796		0.00	2024-05-14
2310	0455	Tianda Pharmaceuticals Limited:O	6,000	1,560		0.00	2023-03-07
2311	2391	Tuya Inc.:A	1,400	18,676		0.00	2024-06-04
2312	0812	Southwest Securities International Securities Limited:O	10,000	300	*	0.00	2024-01-29
2313	0681	Chinese People Holdings Company Limited:O	24,000	600		0.00	2024-06-12
2314	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,210		0.00	2024-05-24
2315	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,592		0.00	2023-10-26
2316	2066	Shengjing Bank Co., Ltd.:H	6,000	4,260		0.00	2024-06-04
2317	3081	Value Gold ETF:Unit	100	5,466		0.00	2024-04-30
2318	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	70,350	*	0.00	2024-03-27
2319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	292		0.00	2023-02-08
2320	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	730		0.00	2023-10-10
2321	8213	StarGlory Holdings Company Limited:O	1,250	625		0.00	2023-02-21
2322	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2024-05-13
2323	1388	Embry Holdings Limited:O	1,000	335		0.00	2024-04-19
2324	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,220		0.00	2024-01-29
2325	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	9,840		0.00	2024-06-05
2326	2361	Sinohealth Holdings Limited:O	1,000	5,040		0.00	2023-09-11
2327	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	500	1,213		0.00	2024-06-13
2328	8081	Hang Tai Yue Group Holdings Limited:O	10,000	530		0.00	2023-08-18
2329	0083	SINO LAND COMPANY LIMITED:O	16,185	130,451		0.00	2024-05-28
2330	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	612		0.00	2024-05-23
2331	6686	Noah Holdings Limited (KY):A	600	10,020		0.00	2024-06-20
2332	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2333	1698	Tencent Music Entertainment Group:A	2,900	159,065		0.00	2024-06-24
2334	2078	PanAsialum Holdings Company Limited:O	2,000	190		0.00	2024-06-04
2335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2023-07-19
2336	6858	Honma Golf Limited:O	1,000	3,330		0.00	2024-04-11
2337	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	3,660		0.00	2024-06-19
2338	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	66		0.00	2024-03-04
2339	0768	UBA INVESTMENTS LIMITED:O	2,000	50		0.00	2023-02-28
2340	1090	Da Ming International Holdings Limited:O	2,000	2,000		0.00	2023-12-19
2341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	460		0.00	2024-06-04
2342	1697	Shandong International Trust Co., Ltd.:H	1,800	621		0.00	2023-02-15
2343	2309	ZO Future Group:O	1,200	3,624		0.00	2024-02-15
2344	2088	Xiwang Property Holdings Company Limited:O	2,000	112		0.00	2024-01-08
2345	1271	Grand Ming Group Holdings Limited:O	2,000	6,600		0.00	2024-06-14
2346	1427	China Tianbao Group Development Company Limited:O	1,000	193		0.00	2023-04-21
2347	8030	Fengyinhe Holdings Limited:O	100	30		0.00	2023-09-18
2348	0674	China Tangshang Holdings Limited:O	4,000	328		0.00	2024-06-26
2349	2840	SPDR Gold Trust:Unit	320	532,000		0.00	2024-06-21
2350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,600	976		0.00	2024-05-20
2351	1993	Asiaray Media Group Limited:O	500	675		0.00	2024-05-23
2352	0431	Greater China Financial Holdings Limited:O	8,000	656		0.00	2024-05-24
2353	0846	Mingfa Group (International) Company Limited:O	5,000	1,250		0.00	2023-02-08
2354	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	15,980		0.00	2024-06-27
2355	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	215		0.00	2024-06-24
2356	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	61		0.00	2023-02-08
2357	0687	Tysan Holdings Limited:O	2,000	640		0.00	2023-02-08
2358	0685	Media Chinese International Limited (BM):O	1,000	203		0.00	2024-06-05
2359	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2022-05-10
2360	0659	CTF Services Limited (BM):O	2,000	13,460		0.00	2024-06-26
2361	1231	Newton Resources Ltd:O	2,000	720		0.00	2024-01-12
2362	1680	Macau Legend Development Limited:O	3,000	489		0.00	2023-07-31
2363	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,254		0.00	2023-08-21
2364	0199	ITC Properties Group Limited:O	390	156		0.00	2023-02-21
2365	0063	China Asia Valley Group Limited:O	2,000	180		0.00	2023-08-30
2366	9638	FERRETTI S.P.A.:O	100	2,385		0.00	2022-09-14
2367	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	650		0.00	2024-05-24
2368	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	435		0.00	2023-02-08
2369	0075	Y. T. REALTY GROUP LIMITED:O	117	34		0.00	2023-02-08

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