CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2024-06-27

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	2422	Rego Interactive Co., Ltd:O	525,092,600	204,786,114		35.01	2024-06-27
2	3893	CROSSTEC Group Holdings Limited:O	45,589,000	27,809,290		29.31	2024-05-14
3	8297	Ocean Star Technology Group Limited:O	248,159,500	30,771,778		23.02	2024-06-27
4	8340	Zijing International Financial Holdings Limited:O	18,407,000	2,521,759		20.54	2024-06-26
5	8379	Prime Intelligence Solutions Group Limited:O	113,075,000	12,664,400		14.13	2024-06-26
6	8472	Lapco Holdings Limited:O	12,715,750	9,791,128		13.25	2024-05-21
7	1957	MBV International Limited:O	63,035,000	39,081,700		10.04	2024-06-05
8	8428	CBK Holdings Limited:O	10,852,000	4,069,500		9.69	2024-06-27
9	8275	China New Consumption Group Limited:O	41,080,000	5,956,600		8.56	2024-06-25
10	9958	LITIAN PICTURES HOLDINGS LIMITED:O	24,160,000	39,622,400		8.05	2024-06-24
11	1825	Sterling Group Holdings Limited (KY):O	18,515,000	2,055,165		7.71	2024-05-31
12	6928	TOMO Holdings Limited (KY):O	29,508,000	7,377,000		6.56	2024-04-08
13	8118	Bortex Global Limited:O	32,528,000	2,569,712		6.51	2024-06-27
14	8056	Life Concepts Holdings Limited (KY):O	109,365,000	1,968,570		5.76	2024-06-13
15	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	66,948,000	301,266,000		5.58	2024-06-18
16	2369	Coolpad Group Limited:O	900,478,000	54,028,680	*	5.50	2024-06-27
17	3603	Xinji Shaxi Group Co., Ltd:O	75,675,000	3,783,750		5.07	2024-06-03
18	1380	China Kingstone Mining Holdings Limited:O	9,840,000	1,544,880		4.58	2024-06-04
19	2195	Unity Enterprise Holdings Limited:O	53,600,000	8,629,600		4.56	2024-06-27
20	2515	Tianjin Construction Development Group Co., Ltd.:H	2,292,000	2,635,800		4.25	2024-06-26
21	8153	Jiading International Group Holdings Limited:O	3,846,487	438,500		4.19	2024-05-22
22	2312	China Financial Leasing Group Limited:O	14,058,820	1,546,470		4.05	2024-02-19
23	2306	YH Entertainment Group:O	34,983,000	20,639,970		4.01	2024-06-24
24	8536	TL Natural Gas Holdings Limited:O	7,305,000	4,309,950		3.99	2024-06-13
25	8196	Futian Holdings Limited:O	11,429,500	2,697,362		3.81	2024-06-27
26	3179	Harvest Ether Spot ETF:Unit	228,300	1,885,758		3.74	2024-06-27
27	0550	Allegro Culture Limited:O	16,834,000	2,255,756	*	3.70	2024-06-27
28	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,409,000	1,951,290		3.65	2024-06-24
29	1783	Envision Greenwise Holdings Limited:O	41,492,000	188,788,600		3.31	2024-06-27
30	1592	Anchorstone Holdings Limited:O	55,620,000	1,946,700		2.59	2024-01-10
31	8031	ETS Group Limited (KY):O	7,098,000	936,936		2.40	2023-11-17
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,032,800	637,182		2.38	2024-06-27
33	6899	Ourgame International Holdings Limited:O	24,605,000	4,674,950	*	2.28	2024-02-20
34	0368	Superland Group Holdings Limited:O	17,884,000	4,131,204		2.24	2024-06-18
35	2127	Huisen Shares Group Limited:O	78,292,000	10,804,296		2.13	2024-06-18
36	8622	Huakang Biomedical Holdings Company Limited:O	10,376,000	1,016,848		2.07	2024-06-26
37	1676	Gaodi Holdings Limited (KY):O	2,868,000	4,101,240		1.99	2024-06-03
38	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	7,992,000	16,783,200		1.86	2024-06-26
39	1762	Wanka Online Inc.:O	28,301,000	3,254,615		1.85	2024-06-18
40	1718	Wan Kei Group Holdings Limited:O	2,041,500	1,041,165		1.77	2024-06-20
41	1741	Shing Chi Holdings Limited:O	12,664,000	696,520		1.58	2024-06-26
42	0756	Summi (Group) Holdings Limited:O	5,334,400	6,187,904		1.57	2024-06-27
43	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,080,000	2,872,320		1.56	2024-04-10
44	8402	Plateau Treasures Limited:O	7,150,000	1,530,100		1.49	2024-06-25
45	0723	Reliance Global Holdings Limited (BM):O	154,440,000	3,088,800		1.41	2024-06-21
46	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	750,000	300,000		1.28	2024-02-07
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,934,000	5,467,000		1.26	2024-06-21
48	8493	Dragon King Group Holdings Limited:O	3,036,000	513,084		1.25	2024-05-21
49	3680	Ruihe Data Technology Holdings Limited (KY):O	8,176,000	9,974,720		1.24	2024-06-27
50	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,928,500	1,791,212		1.19	2024-06-18
51	1143	China Energy Storage Technology Development Limited:O	2,308,980	5,010,487		1.12	2024-06-24
52	2556	Marketingforce Management Ltd:O	2,516,500	201,320,000		1.07	2024-06-26
53	3068	CSOP Ether Futures ETF:Unit	91,800	1,659,744		1.05	2024-06-26
54	2477	WellCell Holdings Co., Limited:O	4,884,000	14,114,760		0.98	2024-06-27
55	1808	Enterprise Development Holdings Limited (KY):O	2,358,000	12,686,040		0.96	2024-06-27
56	8198	Crypto Flow Technology Limited:O	5,212,000	1,058,036		0.95	2022-07-05
57	1255	TATA Health International Holdings Limited (KY):O	2,004,000	601,200	*	0.83	2024-06-27
58	8292	VSING Limited:O	5,190,000	321,780		0.82	2024-06-12
59	2112	Grace Life-tech Holdings Limited:O	12,150,000	2,320,650		0.81	2024-06-27
60	3152	Bosera HKD Money Market ETF:Unit	432	457,618		0.77	2024-06-20
61	8305	Sheng Tang Holdings Limited (KY):O	8,030,000	353,320		0.76	2024-05-02
62	8007	Global Strategic Group Limited:O	3,443,000	185,922		0.76	2024-06-03
63	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,640,000	2,553,200		0.74	2024-06-27
64	8047	China Ocean Group Development Limited:O	50,312,000	1,660,296		0.71	2024-05-31
65	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,525	701,672		0.69	2024-06-18
66	2245	Lygend Resources & Technology Co., Ltd.:H	3,490,400	21,570,672		0.69	2024-05-03
67	1252	China Tianrui Group Cement Company Limited:O	20,316,000	975,168	*	0.69	2024-06-03
68	8082	Qing Hua Holding Group Company Limited (BM):O	17,160,000	3,020,160		0.68	2024-06-27
69	8349	Yunhong Guixin Group Holdings Limited:O	2,720,000	1,849,600		0.68	2024-06-05
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,055,410		0.67	2022-10-19
71	1593	Chen Lin Education Group Holdings Limited:O	6,662,000	10,059,620		0.67	2024-06-27
72	1561	Pan Asia Data Holdings Inc.:O	7,096,000	1,284,376		0.67	2024-02-23
73	1495	Jiyi Holdings Limited:O	1,718,200	168,384	*	0.65	2023-04-24
74	3022	iShares MSCI Emerging Markets ETF:Unit	800	397,040		0.62	2024-05-09
75	1894	Hang Yick Holdings Company Limited:O	5,615,000	151,605		0.61	2024-05-24
76	0164	China Baoli Technologies Holdings Limited:O	508,350	523,601		0.61	2024-06-26
77	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,700	64,014		0.60	2023-06-14
78	9923	YEAHKA LIMITED:O	2,572,024	25,668,800		0.58	2024-06-21
79	8659	Yik Wo International Holdings Limited:O	4,305,000	3,056,550		0.58	2024-06-12
80	8103	hmvod Limited:O	696,000	591,600		0.54	2024-02-08
81	1949	Platt Nera International Limited:O	3,157,000	1,389,080		0.53	2024-06-19
82	8017	TradeGo FinTech Limited:O	3,140,000	775,580		0.52	2024-06-27
83	1341	Hao Tian International Construction Investment Group Limited:O	39,600,000	31,284,000		0.52	2024-06-26
84	1463	C-Link Squared Limited:O	14,820,000	13,634,400		0.52	2024-06-27
85	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	310,700	980,569		0.51	2024-06-27
86	3009	Bosera HashKey Ether ETF:Unit	30,810	809,071		0.51	2024-06-27
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,260,000	383,400		0.49	2023-12-04
88	9955	ClouDr Group Limited:O	2,771,707	5,293,960		0.47	2024-06-26
89	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,100	162,834		0.47	2024-04-08
90	1950	Diwang Industrial Holdings Limited:O	3,312,800	404,162		0.46	2024-05-17
91	2505	EDA Group Holdings Limited:O	1,956,000	8,215,200		0.44	2024-06-27
92	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	4,000	18,464		0.44	2024-04-29
93	8048	Yu Tak International Holdings Limited:O	8,632,000	302,120		0.44	2024-06-26
94	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,613,000	966,810		0.44	2024-04-11
95	8436	Takbo Group Holdings Limited:O	1,740,000	386,280		0.44	2024-06-27
96	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	141,651		0.43	2024-03-11
97	8186	Almana Limited:O	490,000	553,700		0.43	2024-05-24
98	2212	Future Bright Mining Holdings Limited:O	4,500,000	823,500		0.43	2024-06-25
99	0389	China Tontine Wines Group Limited:O	1,244,800	672,192		0.41	2024-03-28
100	8519	XinXiang Era Group Company Limited:O	2,365,000	1,111,550		0.41	2024-06-27
101	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	3,255,260		0.41	2023-07-21
102	3046	ChinaAMC Ether ETF:Unit	56,800	467,180		0.40	2024-06-27
103	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	35,062,600	2,910,196		0.39	2024-05-22
104	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	940,000	498,200		0.39	2024-06-25
105	8452	FY Financial (Shenzhen) Co., Ltd.:H	350,000	169,750		0.39	2024-06-27
106	2361	Sinohealth Holdings Limited:O	1,757,750	8,859,060		0.39	2024-06-06
107	1920	China Wacan Group Company Limited:O	1,211,000	363,300		0.39	2024-01-02
108	1869	Kafelaku Coffee Holding Limited:O	4,940,000	997,880		0.38	2024-06-13
109	6093	Hevol Services Group Co. Limited:O	2,034,000	2,786,580		0.36	2024-06-27
110	2251	Beijing Airdoc Technology Co., Ltd.:H	191,000	2,421,880		0.36	2024-06-12
111	0994	CT Vision S.L. (International) Holdings Limited:O	3,160,000	597,240		0.34	2023-08-23
112	3773	Yinsheng Digifavor Company Limited:O	1,384,000	3,100,160		0.33	2024-06-14
113	1068	China Yurun Food Group Limited:O	6,067,000	910,050		0.33	2024-04-30
114	0673	China Health Group Limited:O	1,526,200	1,495,676		0.32	2024-06-27
115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	1,232,640		0.31	2022-10-12
116	0361	SINO GOLF HOLDINGS LIMITED:O	16,220,000	762,340		0.31	2024-05-20
117	8021	WLS HOLDINGS LIMITED (BM):O	44,760,000	984,720		0.31	2024-06-26
118	1183	MECOM Power and Construction Limited:O	12,231,125	2,140,447		0.31	2024-05-29
119	8516	Grand Talents Group Holdings Limited:O	419,300	51,574		0.31	2023-10-16
120	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,700	66,203	*	0.30	2024-05-13
121	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	4,469,200	55,060,544		0.30	2024-06-24
122	0451	GCL New Energy Holdings Limited:O	4,141,106	2,008,436		0.30	2024-06-27
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,820,000	265,980		0.29	2024-06-24
124	2814	Samsung NYSE FANG+ ETF:Unit	5,082	164,047		0.28	2024-06-14
125	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	707,255	4,413,271		0.28	2024-06-27
126	1715	AI Health Technology Limited:O	208,800	121,104		0.28	2024-05-06
127	8412	New Amante Group Limited:O	280,000	140,000		0.27	2024-04-25
128	1520	Virtual Mind Holding Company Limited:O	6,690,000	575,340		0.27	2024-04-18
129	2680	Innovax Holdings Limited:O	1,046,000	397,480		0.26	2023-01-06
130	0302	CMGE Technology Group Limited:O	7,172,000	6,598,240		0.26	2024-06-18
131	3042	ChinaAMC Bitcoin ETF:Unit	251,900	1,916,959		0.26	2024-06-27
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	383,200	745,707		0.26	2024-06-25
133	0261	GBA Holdings Limited:O	2,438,600	1,194,914		0.25	2024-06-12
134	8277	Steed Oriental (Holdings) Company Limited:O	654,000	228,900		0.25	2024-06-27
135	0953	Shaw Brothers Holdings Limited:O	3,512,000	424,952		0.25	2024-06-12
136	1701	Tu Yi Holding Company Limited:O	2,464,170	369,626		0.25	2024-06-26
137	6988	Joy Spreader Group Inc.:O	5,750,000	638,250		0.24	2024-06-12
138	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	11,910	882,531		0.24	2024-06-25
139	6683	Star Plus Legend Holdings Limited:O	1,983,500	23,682,990		0.24	2024-06-27
140	2355	BAOYE GROUP COMPANY LIMITED:H	398,000	1,990,000		0.23	2024-04-24
141	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,000	218,820		0.23	2024-06-18
142	1850	HSC Resources Group Limited:O	403,000	77,779		0.23	2024-06-05
143	2807	Global X China Robotics and AI ETF:Unit	6,313	255,045		0.23	2023-06-29
144	2473	XXF Group Holdings Limited:O	1,167,500	5,627,350		0.23	2024-06-27
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,155,314	19,216,890		0.22	2024-06-27
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,700,000	81,600	*	0.22	2024-04-03
147	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,473,000	13,601,500		0.22	2024-06-26
148	0622	Oshidori International Holdings Limited:O	13,050,000	1,670,400		0.21	2023-12-19
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,156,000	262,956		0.21	2024-06-17
150	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	51,150		0.21	2024-06-13
151	0905	Walnut Capital Limited:O	2,144,000	465,248		0.20	2024-06-04
152	3056	Pando CMS Innovation ETF:Unit	5,100	79,815		0.20	2024-06-27
153	8437	RMH Holdings Limited:O	2,688,000	61,824		0.20	2024-06-27
154	1679	RISECOMM GROUP HOLDINGS LIMITED:O	511,500	222,503		0.20	2024-02-26
155	8282	Gameone Holdings Limited:O	72,000	36,000		0.20	2024-01-11
156	3738	Vobile Group Limited:O	4,491,000	5,479,020		0.20	2024-06-25
157	0612	Carmen Century Investment Limited (KY):O	3,056,000	1,084,880		0.20	2024-06-27
158	1795	Yadong Group Holdings Limited:O	1,167,000	1,843,860		0.19	2024-06-25
159	0515	China Silver Technology Holdings Limited:O	1,504,800	141,451		0.19	2024-06-05
160	1751	Kingland Group Holdings Limited:O	444,000	219,780		0.18	2024-06-17
161	3066	CSOP Bitcoin Futures ETF:Unit	34,300	791,644		0.18	2024-06-27
162	2832	Bosera STAR 50 Index ETF:Unit	1,800	9,189		0.18	2022-03-18
163	1901	Feiyang International Holdings Group Limited:O	1,474,000	170,984		0.18	2024-06-14
164	0526	Lisi Group (Holdings) Limited (BM):O	14,106,000	1,086,162		0.18	2024-06-14
165	2222	NVC International Holdings Limited:O	888,500	826,305		0.18	2023-10-30
166	1796	Metaspacex Limited:O	822,000	2,211,180		0.17	2024-06-27
167	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	4,100	35,465	*	0.17	2024-04-24
168	3058	Global X China Innovator Active ETF:Unit	850	24,225		0.17	2023-11-09
169	3112	Pando CMS Blockchain ETF:Unit	3,400	53,754		0.17	2024-06-27
170	6959	Changjiu Holdings Limited:O	342,900	22,031,325		0.17	2024-06-27
171	2373	Beauty Farm Medical and Health Industry Inc.:O	399,000	6,288,240		0.17	2024-06-20
172	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,000	57,210		0.16	2024-04-08
173	0401	Wanjia Group Holdings Limited:O	920,000	69,000		0.16	2024-05-02
174	0866	China Qinfa Group Limited:O	4,026,000	3,341,580		0.16	2024-06-25
175	1371	China Ecotourism Group Limited:O	249,000	67,230		0.16	2023-08-21
176	8195	Legendary Education Group Limited:O	698,440	1,515,615		0.16	2024-06-27
177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	460,350	*	0.16	2022-08-18
178	8430	C&N Holdings Limited:O	257,500	42,488		0.15	2023-04-14
179	1201	Tesson Holdings Limited:O	3,138,000	210,246		0.15	2024-05-30
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,032,983	209,696		0.15	2024-05-31
181	8373	Indigo Star Holdings Limited:O	600,000	44,400		0.15	2024-03-21
182	8491	Cool Link (Holdings) Limited:O	580,500	229,298		0.15	2024-06-24
183	2170	Suzhou Basecare Medical Corporation Limited:H	118,500	231,075		0.14	2024-06-17
184	3162	CSOP Global Smart Driving Index ETF:Unit	3,200	14,522		0.14	2024-05-24
185	1943	King's Stone Holdings Group Limited:O	1,390,000	959,100		0.14	2024-06-26
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	23,648,000	2,388,448		0.14	2024-06-27
187	1581	Progressive Path Group Holdings Limited:O	570,000	64,980		0.14	2024-03-26
188	2198	China Sanjiang Fine Chemicals Company Limited:O	1,612,000	2,369,640		0.14	2024-06-25
189	0498	Blue River Holdings Limited:O	1,400,000	170,800		0.13	2023-09-21
190	2257	Sirnaomics Ltd.:O	113,971	487,796		0.13	2024-04-22
191	8039	China Come Ride New Energy Group Limited (KY):O	640,000	224,000		0.13	2024-06-07
192	8112	Cornerstone Financial Holdings Limited:O	288,000	72,000		0.13	2024-05-13
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	940,000	517,000		0.12	2024-05-30
194	2187	Zhixin Group Holding Limited:O	926,000	787,100		0.12	2024-02-16
195	1025	KNT Holdings Limited:O	1,028,000	65,792		0.12	2024-06-27
196	6839	Yunnan Water Investment Co., Limited:H	440,000	88,000		0.12	2023-02-20
197	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,344,000	7,055,440		0.12	2024-06-27
198	2535	WK Group (Holdings) Limited:O	2,400,000	1,416,000		0.12	2024-06-07
199	3439	Harvest Bitcoin Spot ETF:Unit	55,200	420,900		0.12	2024-06-27
200	0033	International Genius Company:O	656,000	2,473,120		0.12	2024-06-03
201	2227	Solis Holdings Limited (KY):O	1,056,000	101,376		0.12	2024-05-07
202	8455	Lai Group Holding Company Limited:O	900,000	21,600		0.11	2023-11-29
203	3109	CSOP STAR 50 Index ETF:Unit	7,300	47,669		0.11	2024-05-08
204	1421	Prosperity Group International Limited (KY):O	140,500	50,580		0.11	2024-06-19
205	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,561,020	4,948,433		0.11	2024-06-27
206	0475	Central Development Holdings Limited:O	430,000	292,400		0.11	2022-01-11
207	3368	Parkson Retail Group Limited:O	2,902,500	298,958		0.11	2024-06-06
208	8026	China Brilliant Global Limited:O	1,604,000	457,140		0.11	2024-06-26
209	0332	Yuan Heng Gas Holdings Limited:O	7,187,619	287,505		0.11	2024-04-10
210	2469	Fenbi Ltd.:O	2,515,000	10,990,550		0.11	2024-06-27
211	0269	China Resources and Transportation Group Limited:O	11,650,000	116,500	*	0.11	2023-03-21
212	2142	HBM Holdings Limited (KY):O	837,000	1,138,320		0.11	2024-05-31
213	1007	Longhui International Holdings Limited:O	180,002	624,607		0.11	2024-06-27
214	8173	Hephaestus Holdings Limited:O	228,000	68,400		0.11	2024-04-25
215	1909	Fire Rock Holdings Limited:O	4,058,000	535,656		0.11	2024-06-24
216	6666	Evergrande Property Services Group Limited:O	11,424,000	8,111,040		0.11	2024-06-27
217	8363	SDM Education Group Holdings Limited:O	710,000	151,940		0.10	2024-04-10
218	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	824,000	154,912		0.10	2024-01-23
219	2147	Zhengwei Group Holdings Company Limited:O	948,000	83,424		0.10	2024-06-13
220	1069	China Health Technology Group Holding Company Limited:O	705,200	44,428		0.10	2024-05-31
221	0810	China Castson 81 Finance Company Limited (BM):O	138,000	62,100		0.10	2024-06-19
222	2503	Zhongshen Jianye Holding Limited:O	500,000	440,000		0.10	2024-06-19
223	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	329,300	1,765,048		0.10	2024-06-27
224	2608	Sunshine 100 China Holdings Ltd:O	2,410,000	69,890		0.09	2024-06-27
225	8093	Web3 Meta Limited:O	640,000	64,000		0.09	2024-06-06
226	3001	Premia China USD Property Bond ETF:Unit	885	82,836		0.09	2024-04-15
227	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,600	83,828		0.09	2024-05-17
228	2146	Roiserv Lifestyle Services Co., Ltd.:H	86,500	121,965		0.09	2023-07-18
229	1413	FEG Holdings Corporation Limited:O	920,000	173,880		0.09	2024-05-14
230	1461	ZHONGTAI FUTURES Company Limited:H	253,000	126,500		0.09	2022-10-13
231	0511	TELEVISION BROADCASTS LIMITED:O	402,500	1,332,275		0.09	2024-06-24
232	1406	Clarity Medical Group Holding Limited:O	476,250	228,600		0.09	2024-05-22
233	2457	Buyang International Holding Inc:O	895,000	241,650		0.09	2024-04-02
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,540,000	1,139,600		0.09	2024-03-19
235	2381	SMC Electric Limited:O	1,760,000	176,000		0.09	2023-11-07
236	0274	Renaissance Asia Silk Road Group Limited:O	507,875	77,705		0.09	2024-06-04
237	3008	Bosera HashKey Bitcoin ETF:Unit	9,650	457,410		0.09	2024-06-27
238	2806	Global X China Consumer Brand ETF:Unit	6,427	250,396		0.09	2024-06-04
239	8620	Asia-express Logistics Holdings Limited:O	440,000	51,040		0.08	2024-03-18
240	8529	UBoT Holding Limited:O	425,000	123,250		0.08	2024-06-27
241	6968	Ganglong China Property Group Limited:O	1,317,000	241,011		0.08	2024-06-18
242	2221	New Concepts Holdings Limited:O	1,264,000	140,304		0.08	2024-06-25
243	1613	Synertone Communication Corporation:O	282,240	110,074		0.08	2024-04-23
244	3638	Hunlicar Group Limited:O	738,000	464,940		0.08	2024-06-27
245	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	68,247	639,816		0.08	2024-06-21
246	8168	Amasse Capital Holdings Limited:O	840,000	55,440		0.08	2024-03-15
247	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	167,000	141,950		0.08	2023-11-28
248	1780	Rongzun International Holdings Group Limited:O	467,500	780,725		0.08	2024-03-25
249	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	12,000		0.08	2022-09-21
250	2511	HighTide Therapeutics, Inc.:O	379,000	541,970		0.07	2024-06-27
251	8413	Asia Grocery Distribution Limited:O	840,000	116,760		0.07	2024-06-24
252	0925	Beijing Properties (Holdings) Limited:O	4,944,000	232,368		0.07	2024-06-18
253	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	7,600	26,053	*	0.07	2024-05-21
254	8133	Jisheng Group Holdings Limited:O	26,850	14,231		0.07	2023-07-18
255	1725	USPACE Technology Group Limited:O	271,400	320,252		0.07	2024-06-26
256	0707	Asia Television Holdings Limited:O	756,800	141,522		0.07	2024-05-29
257	3330	Lingbao Gold Group Company Ltd.:H	468,000	1,329,120		0.07	2024-06-21
258	3110	Global X Hang Seng High Dividend Yield ETF:Unit	77,023	1,689,885		0.07	2024-06-27
259	2858	Yixin Group Limited:O	4,407,500	2,864,875		0.07	2024-06-11
260	0211	STYLAND HOLDINGS LIMITED:O	480,000	72,480		0.07	2024-06-20
261	1329	Beijing Capital Grand Limited:O	716,000	332,940		0.07	2024-06-12
262	1008	Litu Holdings Limited (KY):O	1,050,000	137,550		0.07	2024-04-30
263	1620	Cinese International Group Holdings Limited (KY):O	800,000	38,400		0.07	2023-10-24
264	0065	Grand Ocean Advanced Resources Company Limited:O	1,364,000	211,420		0.07	2024-06-25
265	1586	China Leon Inspection Holding Limited:O	360,000	507,600		0.07	2024-06-26
266	1647	Grandshores Technology Group Limited:O	790,000	49,770		0.07	2024-04-24
267	3070	Ping An of China CSI HK Dividend ETF:Unit	22,600	682,520		0.07	2024-06-25
268	8482	WAN LEADER INTERNATIONAL LIMITED:O	820,000	19,680		0.07	2024-03-05
269	1145	Courage Investment Group Limited:O	714,000	53,550		0.07	2024-05-03
270	9876	Ocean One Holding Ltd.:O	180,000	379,800		0.06	2024-03-11
271	2193	MAN KING HOLDINGS LIMITED:O	268,000	54,136		0.06	2024-06-11
272	2512	Cloud Factory Technology Holdings Limited:O	293,000	1,113,400		0.06	2024-06-27
273	8293	SingAsia Holdings Limited:O	45,400	6,220		0.06	2024-06-05
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	20,790	*	0.06	2024-03-21
275	1918	Sunac China Holdings Limited:O	5,252,000	6,197,360		0.06	2024-06-27
276	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,200	145,426		0.06	2024-06-26
277	1566	CA Cultural Technology Group Limited:O	734,000	38,902		0.06	2024-04-08
278	8471	Reach New Holdings Limited:O	630,000	46,620		0.06	2024-05-03
279	8431	Hao Bai International (Cayman) Limited:O	191,000	34,380		0.06	2024-05-02
280	3032	Hang Seng TECH Index ETF:Unit	422,600	1,510,372		0.06	2024-06-26
281	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,209	679,919		0.06	2024-06-20
282	2405	Powerwin Tech Group Limited:O	484,000	1,413,280		0.06	2024-06-25
283	1549	Ever Harvest Group Holdings Limited:O	936,000	97,344		0.06	2024-04-23
284	3050	Global X China Global Leaders ETF:Unit	300	11,430		0.06	2022-09-30
285	8131	ABC MULTIACTIVE LIMITED:O	280,000	31,080		0.06	2024-02-23
286	1473	Pangaea Connectivity Technology Limited (KY):O	584,000	112,128		0.06	2024-05-17
287	2202	China Vanke Company Limited:H	1,254,059	5,894,077		0.06	2024-06-27
288	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	900	5,697	*	0.06	2023-11-08
289	0423	Hong Kong Economic Times Holdings Limited:O	240,000	216,000		0.06	2024-06-27
290	2110	Tian Cheng Holdings Limited:O	148,000	22,940		0.06	2024-04-02
291	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	67,048		0.06	2023-07-06
292	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	775,000	186,000		0.05	2024-06-06
293	1188	Hybrid Kinetic Group Limited:O	10,796,000	205,124		0.05	2024-06-26
294	2350	MTT Group Holdings Limited:O	330,000	158,400		0.05	2024-06-24
295	8262	Super Strong Holdings Limited:O	420,000	14,700		0.05	2024-06-18
296	2777	Guangzhou R&F Properties Co., Ltd.:H	1,975,200	1,757,928		0.05	2024-06-25
297	8257	Genes Tech Group Holdings Company Limited:O	520,000	32,760		0.05	2024-06-12
298	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,262,000	212,016		0.05	2024-06-24
299	1156	CHINA NEW ENERGY LIMITED (JE):O	304,000	37,696		0.05	2023-12-18
300	8400	Asia Pioneer Entertainment Holdings Limited:O	510,000	21,930		0.05	2023-11-09
301	1373	International Housewares Retail Company Limited:O	368,000	463,680		0.05	2024-06-14
302	8607	Narnia (Hong Kong) Group Company Limited:O	405,000	17,010	*	0.05	2024-04-03
303	6608	Bairong Inc.:B	208,500	1,882,755		0.05	2024-06-25
304	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	7,150		0.05	2024-04-23
305	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	144,640		0.05	2021-12-10
306	1247	Miko International Holdings Limited:O	91,200	134,976		0.05	2024-06-27
307	8267	Linekong Interactive Group Co., Ltd.:O	179,500	61,030		0.05	2024-06-27
308	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	98,400		0.05	2024-03-04
309	9600	Newlink Technology Inc.:O	450,400	1,031,416		0.05	2024-06-24
310	1716	Most Kwai Chung Limited:O	128,000	56,320		0.05	2024-03-12
311	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	56,165	434,155		0.05	2024-06-27
312	1456	Guolian Minsheng Securities Company Limited:H	206,500	596,785		0.05	2024-05-24
313	8079	Wisdomcome Group Holdings Limited:O	240,000	8,160		0.05	2024-01-08
314	0223	Elife Holdings Limited:O	520,000	161,200		0.05	2024-04-03
315	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,400	9,642		0.05	2024-05-23
316	1389	Major Holdings Limited (KY):O	253,200	50,387		0.05	2024-03-21
317	8406	China Oral Industry Group Holdings Limited:O	520,000	22,880		0.05	2024-05-03
318	1752	TOP EDUCATION GROUP LTD (AU):O	1,100,000	58,300		0.05	2023-10-09
319	2536	Palasino Holdings Limited:O	362,000	2,146,660		0.04	2024-06-21
320	0704	Huscoke Holdings Limited:O	130,000	12,090		0.04	2024-04-09
321	8360	Basic House New Life Group Limited:O	160,400	120,300		0.04	2024-06-06
322	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.04	2023-01-06
323	0076	Elate Holdings Limited:O	160,400	80,200		0.04	2024-05-29
324	0593	DreamEast Group Limited:O	240,500	45,695	*	0.04	2024-03-01
325	6119	Tian Yuan Group Holdings Limited:O	264,000	200,640		0.04	2024-06-21
326	1735	Central New Energy Holding Group Limited:O	1,857,000	14,688,870		0.04	2024-06-27
327	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	135,600	203,400		0.04	2024-06-07
328	8473	Mi Ming Mart Holdings Limited:O	490,000	58,800		0.04	2024-06-13
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	117,722	95,355		0.04	2024-05-14
330	6601	Cheerwin Group Limited:O	582,000	942,840		0.04	2024-06-27
331	0039	China Beidahuang Industry Group Holdings Limited:O	2,760,000	220,800		0.04	2024-04-25
332	8187	Jimu Group Limited:O	46,500	20,460		0.04	2024-06-12
333	2448	Space Group Holdings Limited:O	123,500	90,155		0.04	2024-06-11
334	0082	Crazy Sports Group Limited:O	1,926,000	221,490		0.04	2024-05-23
335	2529	Hollwin Urban Operation Service Group Co., Ltd:H	17,000	46,750		0.04	2024-06-26
336	8239	Capital Finance Holdings Limited:O	39,500	23,700		0.04	2023-02-24
337	2237	China Graphite Group Limited:O	660,000	303,600		0.04	2024-06-06
338	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	56,000		0.04	2024-06-18
339	1948	UJU HOLDING LIMITED:O	247,000	266,760		0.04	2024-06-03
340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,445,000	14,792,250		0.04	2024-06-26
341	8087	China 33 Media Group Limited:O	70,000	7,140		0.04	2024-04-09
342	1978	LH GROUP LIMITED (KY):O	324,000	249,480		0.04	2024-01-25
343	3882	SKY LIGHT HOLDINGS LIMITED:O	408,000	201,960		0.04	2024-06-12
344	2135	Raily Aesthetic Medicine International Holdings Limited:O	225,333	27,716		0.04	2024-06-24
345	8295	Kingwisoft Technology Group Company Limited (KY):O	1,920,000	138,240		0.04	2024-06-07
346	3117	Global X China Games and Entertainment ETF:Unit	100	3,190		0.04	2021-07-28
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	80,000	34,400		0.04	2023-10-20
348	1447	SFK Construction Holdings Limited:O	160,000	96,000		0.04	2023-10-27
349	8159	China United Venture Investment Limited:O	280,000	25,200		0.04	2022-03-04
350	8018	Finsoft Financial Investment Holdings Limited:O	200,000	14,800		0.04	2024-03-18
351	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,182,000	354,600		0.04	2024-06-20
352	1137	Hong Kong Technology Venture Company Limited:O	350,028	595,048		0.04	2024-06-26
353	2699	Xinming China Holdings Limited:O	740,000	8,880	*	0.04	2023-02-27
354	2149	BaTeLab Co., Ltd.:H	5,900	141,010		0.04	2024-06-27
355	1529	Yues International Holdings Group Limited:O	520,000	81,120		0.04	2024-01-23
356	0195	Greentech Technology International Limited:O	532,000	207,480		0.04	2024-05-29
357	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,834	233,010		0.04	2024-06-21
358	1865	Pengo Holdings Group Limited:O	548,000	13,700		0.04	2024-05-28
359	1572	China Art Financial Holdings Limited:O	652,000	89,976		0.04	2024-04-08
360	1917	Doumob:O	880,000	60,720		0.04	2024-06-27
361	0091	Golden Century International Holdings Group Limited:O	1,700,000	40,800	*	0.04	2024-02-27
362	0984	AEON STORES (HONG KONG) CO., LIMITED:O	99,000	40,590		0.04	2023-09-22
363	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	91,500	71,370		0.04	2024-05-23
364	0061	Green Leader Holdings Group Limited:O	200,025	15,202		0.04	2024-04-30
365	2293	Bamboos Health Care Holdings Limited:O	152,000	91,200		0.04	2023-12-29
366	6158	Zhenro Properties Group Limited:O	1,648,000	115,360		0.04	2024-06-27
367	2129	Legion Consortium Limited:O	470,000	52,170		0.04	2024-03-04
368	2376	Lushang Life Services Co., Ltd.:H	12,500	18,125		0.04	2024-04-10
369	0637	Lee Kee Holdings Limited:O	310,000	47,430		0.04	2023-03-22
370	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,333	10,643		0.04	2024-01-03
371	2371	Chuanglian Holdings Limited (KY):O	2,508,000	42,636		0.04	2023-12-22
372	8513	MaxWin International Holdings Limited (KY):O	252,000	33,264		0.04	2024-02-29
373	8072	Roma (meta) Group Limited:O	310,000	7,440		0.04	2023-06-14
374	8238	Winto Group (Holdings) Limited:O	224,000	12,992		0.04	2024-05-29
375	1937	JiaChen Holding Group Limited:O	360,000	70,200		0.04	2024-06-04
376	8532	Polyfair Holdings Limited:O	288,000	13,536		0.04	2024-03-13
377	3931	CALB Group Co., Ltd.:H	215,100	3,260,916		0.04	2024-05-09
378	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	57,460		0.03	2022-04-06
379	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,950	175,857		0.03	2024-05-29
380	1610	COFCO Joycome Foods Limited:O	1,587,000	2,650,290		0.03	2024-06-26
381	2399	China Anchu Energy Storage Group Limited:O	957,000	291,885		0.03	2024-06-27
382	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	26,444		0.03	2024-06-20
383	1148	Xinchen China Power Holdings Limited:O	438,000	83,220		0.03	2024-05-24
384	2516	FAR International Holdings Group Company Limited:O	264,000	109,560		0.03	2024-06-19
385	1760	Intron Technology Holdings Limited:O	367,000	524,810		0.03	2024-05-31
386	0894	Man Yue Technology Holdings Limited:O	160,000	65,600		0.03	2024-05-28
387	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,936	175,571		0.03	2024-06-14
388	3005	CSOP CSI 500 ETF:Unit	400	5,868		0.03	2021-07-27
389	6811	Tai Hing Group Holdings Limited:O	335,000	268,000		0.03	2024-05-23
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	241,800		0.03	2024-06-24
391	8606	Kinetix Systems Holdings Limited:O	480,000	35,040		0.03	2023-10-27
392	1239	Teamway International Group Holdings Limited:O	65,000	4,550		0.03	2024-05-31
393	1616	A Metaverse Company:O	706,000	13,414		0.03	2024-06-26
394	9882	Best Linking Group Holdings Limited:O	260,000	257,400		0.03	2024-05-22
395	8208	WMCH Global Investment Limited:O	234,000	10,296		0.03	2023-12-07
396	2497	Fujing Holdings Co., Limited:O	162,000	171,720		0.03	2024-06-26
397	8403	Dowway Holdings Limited:O	40,000	34,000		0.03	2024-05-20
398	0435	Sunlight Real Estate Investment Trust:Unit	551,000	931,190		0.03	2024-06-14
399	8489	Grand Power Logistics Group Limited:O	95,000	15,010		0.03	2023-10-19
400	1746	Man Shun Group (Holdings) Limited:O	316,000	45,820		0.03	2022-10-19
401	2540	Lesi Group Limited:O	157,500	362,250		0.03	2024-06-27
402	1995	Ever Sunshine Services Group Limited:O	548,000	860,360		0.03	2024-06-05
403	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	83,924	73,098		0.03	2024-06-21
404	1310	HKBN Ltd.:O	410,269	996,954		0.03	2024-06-20
405	1340	Huisheng International Holdings Limited:O	288,000	13,536		0.03	2024-06-25
406	8069	Flydoo Technology Holding Limited:O	210,000	10,920		0.03	2024-05-13
407	2246	GOGOX HOLDINGS LIMITED:O	193,800	74,613		0.03	2024-06-25
408	8156	Sinopharm Tech Holdings Limited:O	56,600	5,377		0.03	2023-10-05
409	2809	Global X China Clean Energy ETF:Unit	2,087	149,262		0.03	2024-06-03
410	2522	Jiangxi Rimag Group Co., Ltd.:H	60,500	1,118,040		0.03	2024-06-27
411	6622	Zhaoke Ophthalmology Limited:O	165,000	231,000		0.03	2024-06-24
412	1500	In Construction Holdings Limited:O	250,000	22,750		0.03	2022-07-21
413	1849	AM Group Holdings Limited:O	240,000	10,800		0.03	2024-05-20
414	0989	China Changbaishan International Holdings Limited:O	2,150,000	94,600		0.03	2024-06-27
415	2439	China Treasures New Materials Group Ltd.:O	298,000	87,910		0.03	2024-06-19
416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,812,000	38,120		0.03	2024-05-16
417	6680	JL MAG RARE-EARTH CO., LTD.:H	59,640	370,364		0.03	2024-06-25
418	3366	Overseas Chinese Town (Asia) Holdings Limited:O	220,000	39,380		0.03	2024-06-17
419	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	868,000		0.03	2024-05-02
420	2153	Tat Hong Equipment Service Co., Ltd.:O	340,000	329,800		0.03	2024-05-08
421	2013	Weimob Inc.:O	895,690	1,245,009		0.03	2024-06-24
422	6878	Differ Group Auto Limited:O	272,800	30,826	*	0.03	2024-03-18
423	1432	China Shengmu Organic Milk Limited:O	2,399,000	443,815		0.03	2024-06-05
424	2250	B.Duck Semk Holdings International Limited:O	280,000	299,600		0.03	2024-06-25
425	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	84,680		0.03	2023-08-25
426	8179	Palinda Group Holdings Limited:O	336,000	36,288		0.03	2023-06-13
427	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,700	26,273		0.03	2024-06-25
428	2826	Global X China Cloud Computing ETF:Unit	1,650	65,142		0.03	2022-10-07
429	1490	AI X Tech Inc.:O	344,000	83,248		0.03	2024-05-23
430	0189	DONGYUE GROUP LIMITED:O	482,000	4,034,340		0.03	2024-06-26
431	1029	IRC LIMITED:O	2,350,000	289,050		0.03	2024-02-23
432	1769	Scholar Education Group:O	153,000	708,390		0.03	2024-06-27
433	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	103,550		0.03	2024-02-22
434	9986	Dashan Education Holdings Limited (KY):O	218,000	636,560	*	0.03	2023-03-30
435	6918	Kidztech Holdings Limited:O	170,000	30,940		0.03	2024-04-03
436	0456	New City Development Group Limited:O	31,600	12,482		0.03	2024-05-31
437	0020	SenseTime Group Inc.:B	7,419,000	9,941,460		0.03	2024-06-27
438	2358	Jiu Rong Holdings Limited:O	1,460,000	26,280		0.03	2024-03-14
439	1351	Bright Future Technology Holdings Limited:O	160,000	36,000		0.03	2022-12-05
440	1226	China Investment and Finance Group Limited (KY):O	110,000	31,900		0.03	2022-11-09
441	9911	Newborn Town Inc.:O	316,000	1,377,760		0.03	2024-06-25
442	6933	Sino-Entertainment Technology Holdings Limited:O	110,000	23,760		0.03	2024-05-29
443	1979	TEN PAO GROUP HOLDINGS LIMITED:O	272,000	304,640		0.03	2024-06-05
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	51,200	273,920		0.03	2024-05-22
445	8325	China Smartpay Group Holdings Limited:O	620,000	22,320	*	0.03	2023-06-21
446	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	26,650		0.03	2024-01-04
447	2230	MEDIALINK GROUP LIMITED:O	515,000	89,095		0.03	2024-05-21
448	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	42,000		0.03	2021-09-01
449	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,100	24,046		0.03	2023-09-13
450	2279	Yonghe Medical Group Co., Ltd.:O	134,000	132,660		0.03	2024-06-17
451	0722	UMP Healthcare Holdings Limited:O	206,362	105,245		0.03	2023-01-27
452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	848,160		0.03	2024-06-27
453	1611	Sinohope Technology Holdings Limited:O	116,500	252,805		0.03	2024-06-25
454	1947	Meihao Medical Group Co., Ltd:O	150,000	58,500		0.03	2024-06-03
455	1767	TS WONDERS HOLDING LIMITED:O	250,000	59,750		0.03	2024-05-13
456	1623	Hilong Holding Limited:O	424,000	47,912	*	0.02	2024-03-25
457	6108	New Ray Medicine International Holding Limited:O	416,000	17,888		0.02	2024-05-17
458	1196	Realord Group Holdings Limited:O	358,000	1,911,720		0.02	2024-05-22
459	3191	Global X China Semiconductor ETF:Unit	2,890	93,578		0.02	2024-05-23
460	3316	Binjiang Service Group Co. Ltd.:O	68,500	1,106,960		0.02	2024-05-31
461	6118	Austar Lifesciences Limited:O	125,000	85,000		0.02	2024-05-10
462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	816,000	897,600		0.02	2024-06-03
463	8321	Tai Kam Holdings Limited:O	60,000	12,000		0.02	2024-03-05
464	2012	SUNSHINE OILSANDS LTD.:O	59,000	38,940		0.02	2024-06-19
465	1284	New Media Lab Limited:O	145,000	39,150		0.02	2024-06-04
466	1147	Edensoft Holdings Limited:O	490,000	33,810		0.02	2024-05-30
467	0357	Hainan Meilan International Airport Company Limited:H	54,000	405,000		0.02	2024-06-14
468	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	188,100		0.02	2024-06-03
469	2451	Luyuan Group Holding (Cayman) Limited:O	101,000	648,420		0.02	2024-05-28
470	1250	Shandong Hi-Speed New Energy Group Limited:O	531,600	834,612		0.02	2024-06-11
471	0305	Wuling Motors Holdings Limited:O	780,000	288,600		0.02	2024-06-11
472	1472	Sang Hing Holdings (International) Limited:O	235,000	14,570		0.02	2024-02-15
473	6998	Genor Biopharma Holdings Limited:O	120,000	136,800		0.02	2024-06-27
474	2126	JW (Cayman) Therapeutics Co. Ltd:O	96,500	193,000		0.02	2024-06-14
475	2616	CStone Pharmaceuticals:O	297,357	330,066		0.02	2024-05-28
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,450	9,315		0.02	2024-03-22
477	8106	Shenghua Lande Scitech Limited:H	60,000	3,600		0.02	2024-03-14
478	2779	China Xinhua Education Group Limited:O	365,000	237,250		0.02	2024-05-14
479	0884	CIFI Holdings (Group) Co. Ltd.:O	2,345,948	774,163		0.02	2024-06-27
480	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	49,500	157,410		0.02	2024-05-31
481	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	524	587,037		0.02	2024-06-26
482	2820	Global X China Biotech ETF:Unit	1,799	75,810		0.02	2024-05-24
483	2501	Maiyue Technology Limited:O	112,000	113,120		0.02	2024-06-26
484	0209	Winshine Science Company Limited:O	27,360	6,019		0.02	2024-05-27
485	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	670	17,005		0.02	2024-05-30
486	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	78,961	358,483		0.02	2024-05-07
487	3119	Global X Asia Semiconductor ETF:Unit	300	18,396		0.02	2023-08-22
488	0070	Rich Goldman Holdings Limited:O	430,000	19,350		0.02	2023-01-20
489	1873	VIVA BIOTECH HOLDINGS:O	477,000	252,810		0.02	2024-05-29
490	1468	Jakota Capital (Holding) Group:O	2,020,000	230,280		0.02	2024-06-27
491	0538	Ajisen (China) Holdings Limited:O	240,000	240,000		0.02	2024-06-11
492	8619	NIU Holdings Limited:O	302,000	89,090		0.02	2024-06-27
493	8367	Simplicity Holding Limited:O	250,000	20,250		0.02	2022-07-06
494	8152	M&L Holdings Group Limited:O	130,000	8,320		0.02	2022-04-22
495	0167	IDT INTERNATIONAL LIMITED:O	562,000	10,116	*	0.02	2022-07-20
496	2217	Tam Jai International Co. Limited:O	291,000	299,730		0.02	2024-06-13
497	1713	Sichuan Energy Investment Development Co., Ltd.:H	170,000	341,700		0.02	2024-06-27
498	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	138,000	56,580		0.02	2024-01-15
499	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,020	319,116		0.02	2024-06-25
500	0852	Strong Petrochemical Holdings Limited:O	448,000	134,400		0.02	2024-05-23
501	6669	Acotec Scientific Holdings Limited:O	65,851	506,394		0.02	2024-06-26
502	8283	Zhongshi Minan Holdings Limited:O	420,000	47,040		0.02	2024-06-27
503	8375	Data Union Capital International Holdings Group Limited:O	60,000	8,040		0.02	2023-12-29
504	8456	Mansion International Holdings Limited:O	44,000	6,732		0.02	2022-04-22
505	1111	HUASHI GROUP HOLDINGS LIMITED:O	160,000	56,000		0.02	2024-05-07
506	8316	China Hongbao Holdings Limited:O	176,000	31,856		0.02	2024-06-27
507	1927	Jiujiuwang Food International Limited:O	160,000	22,240		0.02	2024-05-29
508	1951	Jinxin Fertility Group Limited:O	555,500	1,527,625		0.02	2024-06-11
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,556		0.02	2020-11-24
510	1945	Zero2IPO Holdings Inc.:O	61,200	61,200		0.02	2024-02-28
511	1134	Kelfred Holdings Limited:O	100,000	40,000		0.02	2023-06-23
512	0491	Emperor Culture Group Limited:O	640,000	32,640		0.02	2024-05-28
513	1636	China Metal Resources Utilization Limited:O	892,000	42,816	*	0.02	2022-12-13
514	8446	Brightstar Technology Group Co., Ltd:O	182,000	33,852		0.02	2024-06-24
515	9960	Kindstar Globalgene Technology, Inc.:O	193,500	290,250		0.02	2024-06-12
516	2150	Nayuki Holdings Limited:O	339,000	701,730		0.02	2024-06-27
517	1941	Ye Xing Group Holdings Limited:O	80,000	14,160		0.02	2023-05-11
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	10,660		0.02	2024-03-05
519	2392	Xuan Wu Cloud Technology Holdings Limited:O	109,500	71,175		0.02	2024-04-25
520	1631	REF Holdings Limited:O	50,000	12,000		0.02	2023-04-14
521	1429	Skymission Group Holdings Limited:O	312,000	13,416		0.02	2024-06-19
522	1133	Harbin Electric Company Limited:H	130,000	315,900		0.02	2024-06-11
523	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	2,325		0.02	2024-03-15
524	0476	Ev Dynamics (Holdings) Limited:O	178,000	14,774		0.02	2023-10-17
525	2158	Yidu Tech Inc.:O	203,224	790,541		0.02	2024-06-26
526	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	108,000	36,720		0.02	2024-06-25
527	1733	E-Commodities Holdings Limited:O	510,000	734,400		0.02	2024-06-04
528	8311	Perfect Optronics Limited:O	280,000	8,960		0.02	2024-04-29
529	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	368,380		0.02	2024-05-21
530	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	727,000	79,970	*	0.02	2024-04-03
531	9913	Chi Kan Holdings Limited:O	188,000	496,320		0.02	2021-11-17
532	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	14,250		0.02	2024-06-26
533	9990	Archosaur Games Inc.:O	149,000	193,700		0.02	2024-05-30
534	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	7,250		0.02	2021-06-11
535	3800	GCL Technology Holdings Limited (KY):O	4,979,000	5,825,430		0.02	2024-06-27
536	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	210,000	33,600		0.02	2023-11-21
537	0358	Jiangxi Copper Company Limited:H	253,000	3,840,540		0.02	2024-06-27
538	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	7,380		0.02	2024-06-12
539	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	153,900		0.02	2024-03-27
540	2708	IBO Technology Company Limited:O	128,000	8,192	*	0.02	2024-04-30
541	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	305,980	134,631		0.02	2024-03-11
542	8447	MS Concept Limited (KY):O	180,000	9,000		0.02	2024-03-01
543	2489	Persistence Resources Group Ltd:O	360,000	234,000		0.02	2024-05-28
544	1343	Wei Yuan Holdings Limited:O	190,000	16,340		0.02	2023-06-01
545	1740	Values Cultural Investment Limited:O	185,000	21,645		0.02	2024-06-25
546	1830	Perfect Medical Health Management Limited (KY):O	222,921	528,323		0.02	2024-06-24
547	0235	CSC Holdings Limited (HK):O	3,588,240	82,530		0.02	2024-06-26
548	1522	BII Railway Transportation Technology Holdings Company Limited:O	368,000	114,080		0.02	2024-06-11
549	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	125,760		0.02	2022-02-08
550	6185	CanSino Biologics Inc.:H	23,200	450,080		0.02	2024-06-04
551	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	99,000	241,560		0.02	2024-03-06
552	2339	BeijingWest Industries International Limited:O	100,000	22,400		0.02	2024-04-02
553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	189,000	8,505		0.02	2024-04-25
554	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,500	143,385		0.02	2024-06-17
555	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	212,000	142,040		0.02	2024-04-18
556	2768	Jiayuan International Group Limited:O	1,182,000	204,486	*	0.02	2023-04-03
557	9968	Huijing Holdings Company Limited:O	904,000	22,600		0.02	2024-04-18
558	6996	Antengene Corporation Limited:O	116,000	90,480		0.02	2024-06-24
559	9939	Kintor Pharmaceutical Limited:O	76,500	83,385		0.02	2024-06-11
560	1803	Beijing Sports and Entertainment Industry Group Limited:O	240,000	18,720		0.02	2023-08-01
561	8450	EDICO Holdings Limited:O	170,000	8,670		0.02	2024-03-13
562	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	132,600		0.02	2024-05-17
563	1407	JY GAS LIMITED:O	74,000	28,860		0.02	2023-08-15
564	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	10,248		0.02	2022-09-19
565	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	18,060		0.02	2024-01-09
566	0876	Kaisa Health Group Holdings Limited:O	840,000	18,480		0.02	2024-05-28
567	3333	China Evergrande Group:O	2,198,092	358,289	*	0.02	2024-01-31
568	1862	JINGRUI HOLDINGS LIMITED:O	256,000	20,224		0.02	2024-06-27
569	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	101,920		0.02	2024-04-29
570	0947	MOBI Development Co., Ltd.:O	133,000	20,482		0.02	2024-01-31
571	1823	Huayu Expressway Group Limited:O	68,000	59,160		0.02	2024-06-17
572	2131	Netjoy Holdings Limited:O	131,000	72,050		0.02	2024-06-25
573	3313	ArtGo Holdings Limited:O	162,500	40,625		0.02	2024-05-21
574	1401	Future Machine Limited:O	164,000	488,720		0.02	2024-05-22
575	2191	SF Real Estate Investment Trust:Unit	132,000	349,800		0.02	2024-06-07
576	0815	China Silver Group Limited:O	316,000	94,800		0.02	2024-06-27
577	1569	Minsheng Education Group Company Limited:O	682,000	158,224		0.02	2024-06-26
578	2107	First Service Holding Limited:O	202,500	68,850		0.02	2024-06-04
579	3067	iShares Hang Seng TECH ETF:Unit	200,300	1,508,259		0.02	2024-06-27
580	9966	Alphamab Oncology:O	154,000	371,140		0.02	2024-06-14
581	0853	MicroPort Scientific Corporation:O	290,402	1,605,923		0.02	2024-06-27
582	3135	Samsung Bitcoin Futures Active ETF:Unit	900	20,376		0.02	2024-06-11
583	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	40,960		0.02	2024-06-24
584	1877	Shanghai Junshi Biosciences Co., Ltd.:H	33,400	392,784		0.02	2024-06-26
585	0382	Edvantage Group Holdings Limited:O	172,711	388,600		0.02	2024-05-31
586	2552	Hua Medicine:O	159,500	236,060		0.02	2024-05-10
587	0419	Hony Media Group:O	2,040,000	169,320		0.02	2024-06-27
588	6860	FingerTango Inc.:O	288,000	23,040		0.02	2024-03-26
589	1737	A & S Group (Holdings) Limited:O	150,000	18,450		0.02	2023-05-30
590	8422	WT Group Holdings Limited:O	18,000	1,872		0.02	2024-04-10
591	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,450		0.01	2022-06-21
592	0205	SEEC MEDIA GROUP LIMITED:O	110,000	20,900		0.01	2024-05-07
593	1860	Mobvista Inc.:O	237,000	599,610		0.01	2024-06-26
594	1326	Transmit Entertainment Limited:O	384,000	18,432		0.01	2024-05-07
595	2060	Pujiang International Group Limited:O	119,000	22,967	*	0.01	2024-03-12
596	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,800	31,358		0.01	2024-05-02
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	452,000	370,640		0.01	2024-06-27
598	2481	Wise Living Technology Co., Ltd:H	11,000	23,980		0.01	2024-04-19
599	2349	China City Infrastructure Group Limited:O	452,000	21,696		0.01	2024-05-09
600	1263	PC Partner Group Limited:O	56,000	254,800		0.01	2024-06-26
601	1059	KANTONE HOLDINGS LIMITED:O	45,000	16,650		0.01	2024-02-07
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,337,000	721,980		0.01	2024-06-25
603	0356	DT Capital Limited:O	390,000	22,620		0.01	2024-05-21
604	3883	China Aoyuan Group Limited:O	535,813	82,515		0.01	2024-06-27
605	8623	China Saftower International Holding Group Limited:O	130,000	3,380		0.01	2024-05-27
606	8545	Amuse Group Holding Limited:O	168,000	5,376		0.01	2024-02-21
607	8225	China Health Group Inc.:O	140,000	14,420		0.01	2023-08-09
608	8091	OOH Holdings Limited:O	100,000	3,700		0.01	2022-02-07
609	1880	China Tourism Group Duty Free Corporation Limited:H	16,100	796,145		0.01	2024-06-24
610	0703	Future Bright Holdings Limited:O	96,000	19,968		0.01	2023-05-31
611	3337	Anton Oilfield Services Group:O	414,000	198,720		0.01	2024-06-21
612	1871	China Oriented International Holdings Limited:O	60,000	14,940		0.01	2024-03-22
613	0708	China Evergrande New Energy Vehicle Group Limited:O	1,489,000	632,825		0.01	2024-06-27
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,000	22,860		0.01	2024-06-18
615	1883	CITIC Telecom International Holdings Limited:O	505,629	1,304,523		0.01	2024-06-27
616	2177	UNQ HOLDINGS LIMITED:O	22,600	37,290		0.01	2024-06-20
617	0778	Fortune Real Estate Investment Trust:Unit	274,615	1,040,791		0.01	2024-06-25
618	1919	COSCO SHIPPING Holdings Co., Ltd.:H	432,850	5,782,876		0.01	2024-06-27
619	9890	Tanwan Inc.:O	72,200	1,155,200		0.01	2024-06-26
620	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	110,000	33,000		0.01	2024-06-26
621	0755	DevGreat Group Limited:O	2,000,000	30,000		0.01	2024-06-04
622	1727	Hebei Construction Group Corporation Limited:H	62,000	31,000		0.01	2024-02-28
623	0337	Greenland Hong Kong Holdings Limited:O	375,000	95,625		0.01	2024-06-26
624	0672	Zhong An Group Limited:O	752,000	81,968		0.01	2024-05-03
625	2255	Haichang Ocean Park Holdings Ltd.:O	1,077,000	743,130		0.01	2024-06-06
626	2161	JBM (Healthcare) Limited:O	110,162	110,162		0.01	2024-05-24
627	0303	VTECH HOLDINGS LIMITED:O	33,282	1,927,028		0.01	2024-06-26
628	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
629	1022	Feiyu Technology International Company Ltd.:O	229,500	52,556		0.01	2023-07-31
630	2800	Tracker Fund of Hong Kong:Unit	941,781	17,074,490		0.01	2024-06-27
631	1753	Duiba Group Limited:O	140,800	38,016		0.01	2024-03-14
632	6958	Zhenro Services Group Limited:O	135,000	29,700		0.01	2024-01-11
633	1705	B & S International Holdings Ltd.:O	52,000	21,060		0.01	2024-06-19
634	1952	Everest Medicines Limited:O	42,094	846,089		0.01	2024-06-27
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	297,840		0.01	2024-06-21
636	2881	Wuhan Youji Holdings Ltd.:O	12,000	71,400		0.01	2024-06-27
637	1357	Meitu, Inc.:O	580,500	1,503,495		0.01	2024-06-27
638	1955	Hong Kong Johnson Holdings Co., Ltd.:O	64,000	27,520		0.01	2024-06-20
639	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,520	171,600		0.01	2024-06-24
640	2269	WuXi Biologics (Cayman) Inc.:O	526,190	6,145,899		0.01	2024-06-27
641	1693	BGMC International Limited:O	228,000	8,892		0.01	2023-08-21
642	3658	New Hope Service Holdings Limited:O	103,000	164,800		0.01	2024-06-26
643	0286	Aidigong Maternal & Child Health Limited (BM):O	748,000	31,416		0.01	2024-05-14
644	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	130,080		0.01	2022-08-02
645	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2023-12-11
646	3928	China Nex-Gen Commerce and Supply Chain Limited:O	60,000	78,600	*	0.01	2024-06-18
647	2132	Landrich Holding Limited:O	200,000	46,000		0.01	2024-03-11
648	1591	Shun Wo Group Holdings Limited:O	500,000	12,000		0.01	2023-12-19
649	0370	Hong Kong Robotics Group Holding Limited:O	261,000	21,141		0.01	2023-11-16
650	0493	GOME Retail Holdings Limited:O	5,968,137	149,203		0.01	2024-06-25
651	1091	South Manganese Investment Limited:O	425,830	132,007		0.01	2024-06-27
652	0222	MIN XIN HOLDINGS LIMITED:O	74,000	148,740		0.01	2022-02-14
653	0618	Peking University Resources (Holdings) Company Limited:O	339,000	94,920		0.01	2024-05-09
654	9919	Activation Group Holdings Limited (KY):O	92,000	103,040		0.01	2024-06-24
655	0860	Apollo Future Mobility Group Limited:O	126,200	90,864		0.01	2024-04-24
656	0177	Jiangsu Expressway Company Limited:H	150,000	1,245,000		0.01	2024-04-09
657	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	3,440		0.01	2024-04-11
658	8496	Global Uin Intelligence Holdings Limited:O	32,500	10,563		0.01	2024-03-04
659	8083	Youzan Technology Limited:O	4,016,000	301,200		0.01	2024-06-25
660	0527	China Ruifeng Renewable Energy Holdings Limited:O	202,400	61,732		0.01	2023-09-18
661	2359	WuXi AppTec Co., Ltd.:H	47,071	1,414,484		0.01	2024-06-26
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	384,000	341,760		0.01	2024-06-25
663	1280	China Qidian Guofeng Holdings Limited:O	96,000	61,440		0.01	2024-05-22
664	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,810	780,960		0.01	2024-06-27
665	6128	Graphex Group Limited:O	112,000	12,320		0.01	2024-06-27
666	3600	MODERN DENTAL GROUP LIMITED:O	114,000	494,760		0.01	2024-05-30
667	8448	Universe Printshop Holdings Limited:O	60,000	4,020		0.01	2024-02-07
668	9929	SEM Holdings Limited (KY):O	240,000	12,480		0.01	2023-03-06
669	8616	Sunray Engineering Group Limited (KY):O	120,000	5,280		0.01	2023-05-24
670	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	7,560		0.01	2024-06-17
671	1399	Veson Holdings Limited (KY):O	130,000	28,990		0.01	2021-02-24
672	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	113,000		0.01	2024-05-24
673	0632	CHK Oil Limited (BM):O	100,000	8,200		0.01	2024-03-22
674	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,611	417,875		0.01	2024-06-18
675	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,000	76,600		0.01	2024-05-29
676	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	56,120		0.01	2024-05-14
677	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	19,470		0.01	2024-03-12
678	0331	FSE Lifestyle Services Limited:O	53,000	297,330		0.01	2024-06-05
679	0210	Daphne International Holdings Limited:O	232,000	38,048		0.01	2024-03-25
680	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	47,000	34,310		0.01	2023-11-16
681	6610	Flowing Cloud Technology Ltd:O	210,000	107,100		0.01	2024-06-20
682	1502	Financial Street Property Co., Limited:H	12,000	28,440		0.01	2023-12-22
683	1953	Rimbaco Group Global Limited:O	145,000	23,925		0.01	2024-06-20
684	1545	Design Capital Limited (KY):O	230,000	16,790		0.01	2022-03-29
685	1960	TBK & Sons Holdings Limited:O	115,000	29,325		0.01	2024-04-17
686	0558	L.K. Technology Holdings Limited:O	156,750	504,735		0.01	2024-06-19
687	8391	Cornerstone Technologies Holdings Limited:O	104,000	54,080		0.01	2024-05-24
688	2836	iShares Core SENSEX India Index ETF:Unit	11,657	485,864		0.01	2024-06-14
689	1455	Fourace Industries Group Holdings Limited:O	145,000	25,085		0.01	2024-03-04
690	9885	YSB Inc.:O	72,600	577,896		0.01	2024-06-26
691	2438	Mobvoi Inc.:O	170,000	355,300		0.01	2024-06-26
692	0321	TEXWINCA HOLDINGS LIMITED:O	156,000	160,680		0.01	2024-06-25
693	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,618		0.01	2024-05-29
694	3033	CSOP Hang Seng TECH Index ETF:Unit	901,249	3,179,606		0.01	2024-06-27
695	1650	Hygieia Group Limited (KY):O	224,000	28,896		0.01	2024-06-13
696	2136	Lifestyle China Group Limited:O	164,000	136,120		0.01	2024-06-27
697	2168	Kaisa Prosperity Holdings Limited:O	17,250	37,088		0.01	2023-09-12
698	2125	Strawbear Entertainment Group:O	79,000	33,970		0.01	2024-05-22
699	0819	Tianneng Power International Limited:O	126,000	700,560		0.01	2024-06-24
700	0909	Ming Yuan Cloud Group Holdings Limited:O	219,114	442,610		0.01	2024-06-26
701	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	137,340		0.01	2024-06-24
702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,188	348,132		0.01	2024-06-25
703	1859	China Bright Culture Group:O	177,000	14,160	*	0.01	2023-04-03
704	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	261,000	2,610	*	0.01	2023-09-05
705	0808	Prosperity Real Estate Investment Trust:Unit	168,000	226,800		0.01	2024-05-30
706	1393	Hidili Industry International Development Limited:O	505,000	55,550		0.01	2024-06-12
707	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	30,960		0.01	2022-10-28
708	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	54,000	38,880		0.01	2024-04-18
709	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	18,440		0.01	2024-03-14
710	3997	Telecom Service One Holdings Limited:O	14,000	5,250		0.01	2024-02-29
711	6660	AIM Vaccine Co., Ltd.:H	53,600	381,632		0.01	2024-06-03
712	0954	Changmao Biochemical Engineering Company Limited:H	20,000	8,600		0.01	2023-04-27
713	1812	Shandong Chenming Paper Holdings Limited:H	57,500	98,900		0.01	2024-06-26
714	0552	China Communications Services Corporation Limited:H	257,600	1,076,768		0.01	2024-06-21
715	3031	Haitong MSCI China A ESG ETF:Unit	700	5,481		0.01	2021-02-09
716	1745	Lvji Technology Holdings Inc.:O	178,000	72,980		0.01	2024-06-11
717	1896	Maoyan Entertainment:O	121,800	998,760		0.01	2024-06-27
718	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900		0.01	2023-05-16
719	9928	Times Neighborhood Holdings Limited:O	103,000	53,560		0.01	2024-04-02
720	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	4,448		0.01	2024-04-15
721	1683	Hope Life International Holdings Limited:O	162,000	11,340		0.01	2024-06-25
722	1525	Shanghai Gench Education Group Limited:O	43,000	133,300		0.01	2023-07-05
723	1961	Infinities Technology International (Cayman) Holding Limited:O	76,000	53,960		0.01	2024-02-29
724	0717	Emperor Capital Group Limited:O	696,000	25,752		0.01	2024-05-29
725	3650	Keep Inc.:O	53,600	321,064		0.01	2024-06-27
726	0917	Qunabox Group Limited:O	26,800	1,416,380		0.01	2024-06-27
727	6111	DaFa Properties Group Limited:O	84,000	7,812	*	0.01	2023-03-22
728	8158	China Regenerative Medicine International Limited:O	31,000	5,115		0.01	2024-05-20
729	1884	eprint Group Limited:O	56,000	8,680		0.01	2024-06-25
730	2171	CARsgen Therapeutics Holdings Limited:O	58,500	286,650		0.01	2024-06-21
731	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	800	2,302	*	0.01	2024-05-08
732	1612	Vincent Medical Holdings Limited:O	66,000	28,050		0.01	2024-06-07
733	1408	Macau E&M Holding Limited:O	50,000	7,850		0.01	2023-08-28
734	8462	Omnibridge Holdings Limited:O	60,000	5,280		0.01	2024-01-05
735	2798	Perennial Energy Holdings Limited:O	160,000	174,400		0.01	2024-05-20
736	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	5,480		0.01	2022-08-15
737	3759	Pharmaron Beijing Co., Ltd.:H	30,125	258,774		0.01	2024-06-21
738	3662	Starjoy Wellness and Travel Company Limited:O	72,000	41,760		0.01	2024-05-24
739	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	236,000	226,560		0.01	2024-06-25
740	0280	KING FOOK HOLDINGS LIMITED:O	90,000	34,200		0.01	2023-07-31
741	0471	Silkwave Inc:O	177,000	16,992		0.01	2024-06-24
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	271,327	151,943		0.01	2024-06-20
743	2137	Brii Biosciences Limited:O	71,500	72,930		0.01	2024-05-21
744	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,000	710,640		0.01	2024-06-26
745	3822	Sam Woo Construction Group Limited:O	164,000	7,872		0.01	2024-04-12
746	9696	Tianqi Lithium Corporation:H	16,000	374,400		0.01	2024-06-27
747	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,900	3,143		0.01	2024-04-12
748	3071	CICC HKD Money Market ETF:Unit	10	10,831		0.01	2024-06-12
749	1273	Hong Kong Finance Group Limited:O	40,000	13,200		0.01	2022-06-08
750	1257	China Everbright Greentech Limited:O	199,000	137,310		0.01	2024-06-20
751	1817	Mulsanne Group Holding Limited:O	91,500	98,820		0.01	2024-05-03
752	8540	Victory Securities (Holdings) Company Limited:O	20,000	63,600		0.01	2024-05-08
753	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	15,975		0.01	2023-01-10
754	1448	Fu Shou Yuan International Group Limited:O	222,594	1,092,937		0.01	2024-06-27
755	2885	Peiport Holdings Ltd.:O	38,000	15,200		0.01	2024-05-17
756	1539	Unity Group Holdings International Limited:O	326,000	182,560		0.01	2024-06-26
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	507,840		0.01	2024-06-19
758	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,800	262,150		0.01	2024-06-27
759	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,520		0.01	2020-04-29
760	0895	Dongjiang Environmental Company Limited:H	18,700	29,172		0.01	2024-06-13
761	1449	Leader Education Limited (KY):O	62,000	19,220		0.01	2024-06-17
762	1431	YuanShengTai Dairy Farm Limited:O	435,000	40,455		0.01	2024-03-28
763	2638	HK Electric Investments Limited:O	818,994	4,013,071		0.01	2024-06-18
764	0296	Emperor Entertainment Hotel Limited:O	110,000	42,900		0.01	2024-05-02
765	1799	Xinte Energy Co., Ltd.:H	34,800	270,396		0.01	2024-06-14
766	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,000	1,136		0.01	2024-02-05
767	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	682,000	7,583,840		0.01	2024-06-24
768	1912	Contel Technology Company Limited:O	100,000	10,700		0.01	2024-06-11
769	2509	Qyuns Therapeutics Co., Ltd.:H	18,600	410,130		0.01	2024-06-27
770	1598	China 21st Century Education Group Limited:O	105,000	14,175		0.01	2024-06-19
771	2331	LI NING COMPANY LIMITED:O	233,501	3,997,537		0.01	2024-06-24
772	2400	XD Inc.:O	43,400	807,240		0.01	2024-06-24
773	1981	Cathay Group Holdings Inc.:O	149,000	146,020		0.01	2024-06-24
774	1415	Cowell e Holdings Inc.:O	77,000	1,797,950		0.01	2024-06-27
775	1571	Xin Point Holdings Limited:O	90,000	261,900		0.01	2024-05-30
776	2048	E-House (China) Enterprise Holdings Limited:O	156,900	17,730		0.01	2024-05-30
777	3848	Haosen Fintech Group Limited:O	14,000	40,880		0.01	2024-05-06
778	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,900	832,200		0.01	2024-05-27
779	0434	Boyaa Interactive International Limited:O	63,000	101,430		0.01	2024-06-17
780	1347	HUA HONG SEMICONDUCTOR LIMITED:O	152,154	3,339,780		0.01	2024-06-27
781	6989	Excellence Commercial Property & Facilities Management Group Limited:O	108,000	146,880		0.01	2024-05-10
782	6698	STAR CM Holdings Limited:O	35,200	145,376		0.01	2024-06-27
783	2878	Solomon Systech (International) Limited:O	220,000	72,600		0.01	2024-06-11
784	2386	SINOPEC Engineering (Group) Co., Ltd.:H	126,500	671,715		0.01	2024-05-31
785	1565	Virscend Education Company Limited:O	271,000	58,536		0.01	2024-06-05
786	1986	Tsaker New Energy Tech Co., Limited:O	87,000	91,350		0.01	2024-06-19
787	0508	DINGYI GROUP INVESTMENT LIMITED:O	64,000	32,640		0.01	2023-08-23
788	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	59,520		0.01	2023-11-20
789	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	53,280		0.01	2024-06-18
790	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,600	611,900		0.01	2024-06-24
791	1499	OKG Technology Holdings Limited:O	460,000	74,980		0.01	2024-05-08
792	2219	Chaoju Eye Care Holdings Limited:O	60,500	173,635		0.01	2024-04-19
793	2402	Beijing SinoHytec Co., Ltd.:H	2,180	67,144		0.01	2024-06-18
794	1866	CHINA XLX FERTILISER LTD.:O	103,000	387,280		0.01	2024-06-27
795	1195	Kingwell Group Limited:O	244,000	4,636		0.01	2024-06-25
796	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,721	171,856		0.01	2024-05-30
797	6136	Kangda International Environmental Company Limited:O	180,000	41,040		0.01	2022-03-28
798	0812	Southwest Securities International Securities Limited:O	308,000	9,240	*	0.01	2024-01-11
799	2458	Gala Technology Holding Limited:O	11,600	47,096		0.01	2024-02-26
800	3383	Agile Group Holdings Limited (KY):O	421,726	219,298		0.01	2024-06-14
801	6829	Dragon Rise Group Holdings Limited:O	100,000	8,400		0.01	2022-07-07
802	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,000	265,410		0.01	2024-06-26
803	1777	Fantasia Holdings Group Co., Limited:O	480,000	27,360		0.01	2024-05-28
804	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	58,740		0.01	2024-03-27
805	0829	Shenguan Holdings (Group) Limited:O	268,000	72,360		0.01	2024-06-07
806	1548	Genscript Biotech Corporation:O	176,149	1,486,698		0.01	2024-06-25
807	6816	Prosper Construction Holdings Limited:O	66,000	8,118		0.01	2023-08-31
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	526,240		0.01	2024-06-14
809	3034	CSOP NASDAQ 100 ETF:Unit	500	4,328		0.01	2023-04-18
810	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	12,600		0.01	2024-06-25
811	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,999	53,087		0.01	2024-05-17
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	4,120		0.01	2024-05-02
813	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	18,304		0.01	2024-06-07
814	8612	World Super Holdings Limited:O	70,000	1,540		0.01	2024-05-31
815	3329	BOCOM International Holdings Company Limited:O	221,000	58,565		0.01	2024-05-13
816	3913	KWG Living Group Holdings Limited:O	163,641	61,365		0.01	2024-06-26
817	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	8,200	619,510		0.01	2024-06-27
818	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	37,030		0.01	2023-02-23
819	2088	Xiwang Property Holdings Company Limited:O	112,000	6,272		0.01	2024-02-08
820	9995	RemeGen Co., Ltd.:H	15,000	385,500		0.01	2024-06-18
821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	55,800		0.01	2024-04-09
822	2666	Genertec Universal Medical Group Company Limited:O	149,000	630,270		0.01	2024-06-20
823	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,814		0.01	2023-05-22
824	1053	Chongqing Iron & Steel Company Limited:H	42,000	24,780		0.01	2024-04-24
825	0573	Tao Heung Holdings Limited:O	79,000	57,670		0.01	2024-04-23
826	9922	Jiumaojiu International Holdings Limited:O	111,531	448,355		0.01	2024-06-19
827	0712	Comtec Solar Systems Group Limited:O	82,500	11,220		0.01	2023-12-13
828	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	173,160		0.01	2024-06-24
829	0823	Link Real Estate Investment Trust:Unit	196,047	5,881,410		0.01	2024-06-27
830	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	213,900		0.01	2024-05-13
831	6138	Harbin Bank Co., Ltd.:H	231,000	68,145		0.01	2024-06-24
832	9996	Peijia Medical Limited:O	51,384	123,322		0.01	2024-04-02
833	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	231,680		0.01	2024-06-27
834	2197	Clover Biopharmaceuticals, Ltd.:O	97,500	33,638		0.01	2024-06-26
835	1757	Affluent Foundation Holdings Limited:O	90,000	15,300		0.01	2022-03-28
836	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	8,160		0.01	2023-02-21
837	1489	GC Construction Holdings Limited:O	75,000	36,000		0.01	2024-05-07
838	8631	Yufengchang Holdings Limited:O	3,000	1,500		0.01	2024-02-20
839	0111	Cinda International Holdings Limited:O	48,000	11,088		0.01	2024-04-02
840	8041	IntelliMark AI International Limited:O	60,000	14,100		0.01	2024-05-17
841	0602	Jiahua Stores Holdings Limited:O	77,500	3,023		0.01	2023-11-21
842	0444	Sincere Watch (Hong Kong) Limited:O	450,000	4,500		0.01	2024-06-26
843	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	68,750		0.01	2024-05-22
844	8500	Icon Culture Global Company Limited:O	16,000	12,480		0.01	2024-06-24
845	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,653	3,263		0.01	2024-03-05
846	2160	MicroPort CardioFlow Medtech Corporation:O	178,020	147,757		0.01	2024-06-14
847	8371	Taste•Gourmet Group Limited:O	28,000	39,760		0.01	2024-05-28
848	0911	Qianhai Health Holdings Limited:O	12,500	3,500		0.01	2024-05-21
849	9969	InnoCare Pharma Limited:O	130,000	604,500		0.01	2024-05-03
850	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,419	32,051		0.01	2024-06-25
851	1867	Standard Development Group Limited:O	110,000	25,740		0.01	2023-09-04
852	1450	Be Friends Holding Limited:O	102,000	132,600		0.01	2024-06-25
853	6699	Angelalign Technology Inc.:O	12,400	692,540		0.01	2024-06-24
854	0030	YNBY International Limited:O	498,000	62,250		0.01	2024-06-24
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	202,200	3,971,208		0.01	2024-06-26
856	0788	China Tower Corporation Limited:H	3,391,695	3,391,695		0.01	2024-06-26
857	1801	Innovent Biologics, Inc.:O	118,141	4,613,406		0.01	2024-06-27
858	0789	Artini Holdings Limited:O	80,000	34,400		0.01	2023-12-06
859	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	91,500	208,620		0.01	2024-06-19
860	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	574,741	9,736,113		0.01	2024-06-27
861	2189	Kato (Hong Kong) Holdings Limited:O	72,000	40,320		0.01	2024-06-24
862	1710	Trio Industrial Electronics Group Limited:O	72,000	17,568		0.01	2024-06-26
863	0865	Jiande International Holdings Limited:O	420,000	8,820		0.01	2023-06-29
864	3798	Homeland Interactive Technology Ltd.:O	92,000	149,960		0.01	2024-03-26
865	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,000	11,770		0.01	2024-03-05
866	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	43,125		0.01	2024-06-25
867	6078	Hygeia Healthcare Holdings Co., Limited:O	44,706	1,265,180		0.01	2024-06-25
868	0381	AOM International Group Company Limited:O	18,800	2,388		0.01	2024-01-19
869	1547	IBI Group Holdings Limited (KY):O	56,000	12,320		0.01	2024-04-25
870	1546	Thelloy Development Group Limited:O	56,000	5,152		0.01	2023-11-22
871	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	5,670		0.01	2021-08-17
872	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	800	160,720		0.01	2024-06-14
873	3369	QINHUANGDAO PORT CO., LTD.:H	58,000	106,140		0.01	2024-05-28
874	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	3,546		0.01	2023-01-20
875	8432	Bar Pacific Group Holdings Limited:O	60,000	3,000		0.01	2023-11-23
876	0270	GUANGDONG INVESTMENT LIMITED:O	450,456	1,941,465		0.01	2024-06-27
877	6628	Transcenta Holding Limited:O	30,000	45,000		0.01	2024-05-22
878	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	4,970		0.01	2024-02-29
879	1815	Mount Everest Gold Group Company Limited (KY):O	84,000	21,840		0.01	2024-04-11
880	1922	Ruisen Life Service Co, Limited (KY):O	18,000	23,220		0.01	2021-09-29
881	8269	Wealth Glory Holdings Limited:O	60,000	2,220		0.01	2024-03-05
882	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	14,040		0.01	2023-09-27
883	6677	Sino-Ocean Service Holding Limited:O	79,000	37,525		0.01	2024-06-11
884	2009	BBMG Corporation:H	156,000	87,360		0.01	2024-06-11
885	3136	HSI ESG Enhanced Select Index ETF:Unit	100	886		0.01	2024-03-07
886	1881	Regal Real Estate Investment Trust:Unit	217,000	110,670		0.01	2024-05-22
887	2828	Hang Seng China Enterprises Index ETF:Unit	25,193	1,617,391		0.01	2024-06-25
888	1246	Boill Healthcare Holdings Limited:O	90,000	2,340		0.01	2024-06-13
889	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,250	26,225		0.01	2023-12-01
890	0524	Great Wall Terroir Holdings Limited:O	13,000	2,730		0.01	2024-02-05
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,839	840,288		0.01	2024-06-18
892	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,710		0.01	2024-05-07
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	140,000		0.01	2023-05-02
894	9626	Bilibili Inc.:Z ord	21,543	2,729,498		0.01	2024-06-27
895	0956	China Suntien Green Energy Corporation Limited:H	120,000	420,000		0.01	2024-06-25
896	6169	China YuHua Education Corporation Limited:O	234,000	99,450		0.01	2024-06-26
897	0001	CK Hutchison Holdings Limited:O	248,375	9,152,619		0.01	2024-06-14
898	0832	Central China Real Estate Limited:O	197,000	23,443		0.01	2024-05-24
899	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	30,240		0.01	2022-03-24
900	0139	Smart Fish Wealthlink Holdings Limited:O	1,112,079	20,017		0.01	2024-05-09
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,572,434	7,767,824		0.01	2024-06-27
902	1563	Alliance International Education Leasing Holdings Limited:O	109,000	46,870		0.01	2024-06-13
903	1899	Xingda International Holdings Limited:O	123,715	165,778		0.01	2024-04-05
904	1942	MOG Digitech Holdings Limited:O	50,000	49,500		0.01	2024-06-13
905	1498	PuraPharm Corporation Limited:O	25,500	18,870		0.01	2024-04-30
906	9888	Baidu, Inc.:A	145,800	12,553,380		0.01	2024-06-27
907	1516	Sunac Services Holdings Limited:O	196,256	359,148		0.01	2024-06-27
908	3151	Premia China STAR50 ETF:Unit	2,800	13,406		0.01	2024-05-08
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	136,510		0.01	2024-06-26
910	0276	Mongolia Energy Corporation Limited:O	12,000	10,080		0.01	2024-01-22
911	8125	China New Holdings Limited:O	14,400	2,736		0.01	2024-03-01
912	0982	Huafa Property Services Group Company Limited:O	640,000	169,600		0.01	2024-06-26
913	6993	Blue Moon Group Holdings Limited:O	372,000	762,600		0.01	2024-06-26
914	3700	Inkeverse Group Limited:O	122,000	87,840		0.01	2024-06-11
915	1977	ANALOGUE HOLDINGS LIMITED:O	88,000	87,120		0.01	2024-05-13
916	2209	YesAsia Holdings Limited:O	25,000	89,250		0.01	2024-06-24
917	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,803		0.01	2023-08-09
918	0150	Hypebeast Limited:O	128,100	32,025		0.01	2023-08-22
919	2038	FIH Mobile Limited:O	490,000	426,300		0.01	2024-06-24
920	8113	V & V Technology Holdings Limited (KY):O	60,000	4,200		0.01	2023-08-31
921	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
922	0621	Taung Gold International Limited:O	1,120,000	32,480	*	0.01	2023-05-24
923	1097	i-CABLE Communications Limited:O	440,000	14,080		0.01	2024-03-08
924	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	291,600		0.01	2024-05-09
925	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	5,624		0.01	2024-04-22
926	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,800	355,812		0.01	2024-06-21
927	8460	Basetrophy Group Holdings Limited:O	7,000	987		0.01	2022-07-15
928	8521	WebX International Holdings Company Limited:O	35,000	25,550		0.01	2023-08-02
929	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,692		0.01	2024-06-21
930	1761	BabyTree Group:O	98,500	26,103	*	0.01	2023-04-28
931	6069	SY Holdings Group Limited (KY):O	58,540	259,918		0.01	2024-06-26
932	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	164,000	336,200		0.01	2024-06-25
933	9899	NetEase Cloud Music Inc.:O	12,700	1,261,110		0.01	2024-06-21
934	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	106,260		0.01	2024-02-29
935	8063	Global Mastermind Holdings Limited:O	30,000	1,260		0.01	2023-08-22
936	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	21,000		0.01	2023-02-24
937	2007	Country Garden Holdings Company Limited:O	1,630,420	790,754	*	0.01	2024-04-03
938	2271	Zhong An Intelligent Living Service Limited:O	30,000	32,400		0.01	2024-06-27
939	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,780	139,714		0.01	2024-06-27
940	2326	New Provenance Everlasting Holdings Limited:O	1,220,000	14,640		0.01	2023-04-18
941	0863	OSL Group Limited (KY):O	36,000	186,840		0.01	2024-06-27
942	1003	Huanxi Media Group Limited:O	210,000	121,800		0.01	2024-06-11
943	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2022-09-27
944	6661	Huzhou Gas Co., Ltd.:H	3,000	16,800		0.01	2023-04-27
945	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	4,600		0.01	2021-12-22
946	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	18,400	153,640		0.01	2024-06-26
947	1233	Times China Holdings Limited:O	117,000	31,590		0.01	2024-06-14
948	1959	Centenary United Holdings Limited:O	28,000	4,508		0.01	2023-04-26
949	2382	Sunny Optical Technology (Group) Company Limited:O	60,516	2,904,768		0.01	2024-06-27
950	9997	Kangji Medical Holdings Limited:O	67,000	374,530		0.01	2024-05-22
951	6823	HKT Limited (KY):O	416,703	3,637,817		0.01	2024-06-26
952	1122	QINGLING MOTORS CO. LTD:H	68,000	37,400		0.01	2024-05-14
953	1797	East Buy Holding Limited:O	56,500	722,070		0.01	2024-06-27
954	2486	Plus Group Holdings Inc.:O	6,600	15,642		0.01	2024-04-18
955	1277	Kinetic Development Group Limited:O	460,000	501,400		0.01	2024-06-24
956	0484	Forgame Holdings Limited:O	8,000	6,560		0.01	2024-04-10
957	0400	Ingdan, Inc.:O	76,000	83,600		0.01	2023-08-04
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	126,362	1,541,616		0.01	2024-06-27
959	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	518,400		0.01	2024-05-23
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	307,800		0.01	2024-06-26
961	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	540,664	4,811,910		0.01	2024-06-27
962	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	300,960		0.01	2024-06-27
963	0428	Cocoon Holdings Limited:O	38,000	4,788		0.01	2024-06-26
964	0580	Sun.King Technology Group Limited:O	86,000	97,180		0.01	2024-05-31
965	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	5,952		0.01	2024-05-17
966	3319	A-Living Smart City Services Co., Ltd.:H	75,500	210,645		0.01	2024-06-17
967	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	26,460		0.01	2024-01-11
968	0340	Tongguan Gold Group Limited:O	216,000	116,640		0.01	2024-05-27
969	6909	BetterLife Holding Limited:O	33,000	24,090		0.01	2024-06-06
970	1285	Jiashili Group Limited:O	22,000	28,820		0.01	2022-12-20
971	0915	Daohe Global Group Limited:O	80,000	6,240		0.01	2024-03-06
972	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,800	419,000		0.01	2024-06-20
973	1810	Xiaomi Corporation:B	1,083,950	17,928,533		0.01	2024-06-27
974	2192	Medlive Technology Co., Ltd.:O	38,500	287,210		0.01	2024-06-18
975	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	41,700	62,967		0.01	2024-05-23
976	1262	Labixiaoxin Snacks Group Limited:O	7,000	8,050		0.01	2024-06-21
977	6913	South China Vocational Education Group Company Limited:O	70,000	23,450		0.01	2024-05-08
978	2347	Yoho Group Holdings Limited:O	26,000	18,200		0.01	2023-03-29
979	3678	Soho Holly Futures Co., Ltd.:H	13,000	15,990		0.01	2024-05-17
980	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,799	613,997	*	0.01	2024-06-20
981	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,500	79,665		0.01	2024-06-21
982	3153	CSOP Nikkei 225 Index ETF:Unit	70	5,481		0.01	2024-06-12
983	2618	JD Logistics, Inc.:O	340,800	2,760,480		0.01	2024-06-27
984	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	155,480		0.01	2024-04-15
985	2598	Lianlian DigiTech Co., Ltd.:H	21,500	204,035		0.01	2024-06-27
986	3315	Goldpac Group Limited:O	42,000	54,180		0.01	2024-06-25
987	1027	China Jicheng Holdings Limited:O	21,000	10,500		0.01	2024-06-04
988	0869	Playmates Toys Limited:O	60,000	39,600		0.01	2024-06-03
989	9616	Neutech Group Limited:O	32,800	99,384		0.01	2024-06-12
990	0667	China East Education Holdings Limited:O	110,500	248,625		0.01	2024-05-07
991	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500	45,050		0.01	2024-05-28
992	2022	Digital Hollywood Interactive Limited:O	100,000	9,500		0.01	2024-06-27
993	8405	Hang Chi Holdings Limited:O	20,000	12,600		0.01	2023-04-19
994	8502	Ocean Line Port Development Limited:O	40,000	11,200		0.01	2021-07-28
995	8668	Ying Hai Group Holdings Company Limited:O	60,000	5,880		0.01	2022-05-30
996	2321	Swang Chai Chuan Limited:O	50,000	18,250		0.00	2023-06-07
997	1314	Tsui Wah Holdings Limited:O	70,000	14,350		0.00	2024-06-26
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,152	23,546		0.00	2024-06-27
999	9608	Sundy Service Group Co. Ltd:O	190,000	46,740	*	0.00	2024-03-15
1000	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,131	1,809,409		0.00	2024-06-17
1001	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,000	130,660		0.00	2024-06-27
1002	0820	HSBC China Dragon Fund:Unit	1,378	20,229		0.00	2024-04-29
1003	1152	Momentum Financial Holdings Limited:O	48,000	6,672	*	0.00	2024-06-27
1004	1336	New China Life Insurance Company Ltd.:H	50,502	761,570		0.00	2024-06-24
1005	1728	China ZhengTong Auto Services Holdings Limited:O	140,000	30,240		0.00	2024-06-19
1006	1072	Dongfang Electric Corporation Limited:H	16,600	196,876		0.00	2024-06-21
1007	0750	China Shuifa Singyes Energy Holdings Limited:O	123,000	39,360		0.00	2024-05-10
1008	2233	WEST CHINA CEMENT LIMITED:O	266,000	268,660		0.00	2024-06-25
1009	1458	Zhou Hei Ya International Holdings Company Limited:O	113,500	198,625		0.00	2024-06-11
1010	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	9,280		0.00	2022-05-23
1011	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	49,000	58,800		0.00	2024-05-30
1012	3323	China National Building Material Company Limited:H	220,000	607,200		0.00	2024-06-07
1013	1113	CK Asset Holdings Limited (KY):O	168,454	4,910,434		0.00	2024-06-25
1014	3668	YANCOAL AUSTRALIA LTD:O	63,300	2,076,240		0.00	2024-06-19
1015	1813	KWG Group Holdings Limited:O	163,667	53,192		0.00	2024-06-20
1016	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	86,000	4,214		0.00	2024-03-04
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	371,460		0.00	2024-06-26
1018	3147	CSOP SZSE ChiNext ETF:Unit	1,800	11,421		0.00	2024-02-23
1019	1560	Star Group Asia Limited:O	30,000	5,970		0.00	2022-03-15
1020	0726	DIT Group Limited:O	145,000	26,100		0.00	2024-05-27
1021	0857	PETROCHINA COMPANY LIMITED:H	985,787	7,462,408		0.00	2024-06-27
1022	0842	Leoch International Technology Limited:O	64,000	103,040		0.00	2024-06-25
1023	0751	Skyworth Group Limited:O	109,131	337,215		0.00	2024-06-27
1024	1075	CAPINFO COMPANY LIMITED:H	36,000	8,928		0.00	2024-04-29
1025	1765	XJ International Holdings Co., Ltd.:O	382,000	69,524		0.00	2024-06-21
1026	1628	Yuzhou Group Holdings Company Limited:O	302,922	27,566		0.00	2024-05-21
1027	2148	Vesync Co., Ltd:O	53,000	270,300		0.00	2024-06-27
1028	9879	Migao Group Holdings Limited:O	42,000	329,280		0.00	2024-06-27
1029	0313	Richly Field China Development Limited:O	1,076,666	10,767		0.00	2024-05-28
1030	1057	Zhejiang Shibao Company Limited:H	10,000	19,900		0.00	2024-06-27
1031	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	223,600		0.00	2024-04-29
1032	0008	PCCW LIMITED:O	356,479	1,372,444		0.00	2024-06-27
1033	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,207	14,644,881		0.00	2024-06-27
1034	1045	APT SATELLITE HOLDINGS LIMITED:O	42,500	92,650		0.00	2024-06-04
1035	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	17,218		0.00	2022-09-09
1036	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	202,650		0.00	2024-06-24
1037	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	720		0.00	2023-08-14
1038	2019	Dexin China Holdings Company Limited:O	135,000	11,475	*	0.00	2024-05-29
1039	3037	CSOP Hang Seng Index ETF:Unit	3,381	61,298		0.00	2024-04-26
1040	0799	IGG Inc:O	53,000	153,170		0.00	2024-06-14
1041	1033	Sinopec Oilfield Service Corporation:H	244,000	119,560		0.00	2024-05-14
1042	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,562	676,341		0.00	2024-06-27
1043	0418	FOUNDER HOLDINGS LIMITED:O	54,000	29,700		0.00	2023-12-11
1044	6820	FriendTimes Inc.:O	98,000	75,460		0.00	2023-11-21
1045	6606	New Horizon Health Limited:O	20,500	289,870	*	0.00	2024-03-22
1046	0653	BONJOUR HOLDINGS LIMITED:O	212,000	9,116		0.00	2024-04-24
1047	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	131,760		0.00	2024-06-18
1048	2420	Zibuyu Group Limited:O	22,000	87,560		0.00	2023-11-24
1049	0347	Angang Steel Company Limited:H	62,000	75,640		0.00	2024-05-30
1050	0975	Mongolian Mining Corporation:O	46,000	398,820		0.00	2024-06-13
1051	9669	Beisen Holding Limited:O	31,200	161,928		0.00	2024-06-19
1052	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2024-04-03
1053	2155	Morimatsu International Holdings Company Limited:O	53,000	277,190		0.00	2024-06-27
1054	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2023-02-16
1055	0990	Deep Source Holdings Limited:O	580,000	281,300		0.00	2024-04-19
1056	2443	Autostreets Development Limited:O	35,800	358,716		0.00	2024-06-27
1057	0689	EPI (Holdings) Limited:O	225,000	6,300		0.00	2024-06-19
1058	1798	China Datang Corporation Renewable Power Co., Limited:H	107,000	212,930		0.00	2024-06-19
1059	2866	COSCO SHIPPING Development Co., Ltd.:H	157,000	169,560		0.00	2024-06-26
1060	2298	Cosmo Lady (China) Holdings Company Limited:O	96,000	19,872		0.00	2024-06-25
1061	3072	Nikko AM Global Internet ETF:Unit	37	5,141		0.00	2024-05-14
1062	0298	Chuang's China Investments Limited:O	100,000	10,700		0.00	2022-10-06
1063	3081	Value Gold ETF:Unit	1,700	92,922		0.00	2024-06-26
1064	0169	Wanda Hotel Development Company Limited:O	200,000	44,000		0.00	2023-12-18
1065	0122	CROCODILE GARMENTS LIMITED:O	60,000	6,960		0.00	2023-02-22
1066	1988	China Minsheng Banking Corp., Ltd.:H	348,852	1,008,182		0.00	2024-06-20
1067	0628	Tong Tong AI Social Group Limited:O	218,000	61,040		0.00	2024-01-12
1068	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	9,800		0.00	2024-05-27
1069	1011	China NT Pharma Group Company Limited:O	110,500	4,310		0.00	2024-06-27
1070	1368	Xtep International Holdings Limited:O	110,505	534,844		0.00	2024-06-27
1071	8495	1957 & Co. (Hospitality) Limited:O	16,000	3,040		0.00	2022-08-18
1072	8062	EFT Solutions Holdings Limited:O	20,000	7,000		0.00	2022-05-04
1073	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	44,850		0.00	2024-06-11
1074	1857	China Everbright Water Limited:O	119,000	176,120		0.00	2024-06-19
1075	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,865		0.00	2022-08-31
1076	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	43,960		0.00	2023-09-04
1077	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	9,240		0.00	2024-03-15
1078	3896	Kingsoft Cloud Holdings Limited:O	156,000	212,160		0.00	2024-06-24
1079	0914	Anhui Conch Cement Company Limited:H	53,002	973,117		0.00	2024-06-27
1080	1119	iDreamSky Technology Holdings Limited:O	64,000	188,160		0.00	2024-05-30
1081	9983	Central China New Life Limited:O	53,000	78,440		0.00	2024-03-06
1082	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	121,800		0.00	2024-06-26
1083	1672	Ascletis Pharma Inc.:O	41,000	34,030		0.00	2024-05-22
1084	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	34,040		0.00	2024-05-17
1085	0968	XINYI SOLAR HOLDINGS LIMITED:O	360,418	1,405,630		0.00	2024-06-27
1086	1763	China Isotope & Radiation Corporation:H	3,218	33,210		0.00	2024-06-25
1087	1597	China Nature Energy Technology Holdings Limited:O	10,000	45,000		0.00	2023-07-04
1088	2263	Fu Shek Financial Holdings Limited:O	40,000	6,400		0.00	2023-10-10
1089	6038	G & M Holdings Limited (KY):O	40,000	10,400		0.00	2024-04-03
1090	8507	i.century Holding Limited:O	16,000	1,312		0.00	2024-06-04
1091	8527	JLogo Holdings Limited:O	20,000	4,400		0.00	2022-04-27
1092	2440	MemeStrategy, Inc.:O	9,000	9,810		0.00	2024-06-24
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,029	194,879		0.00	2024-06-05
1094	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,500	590		0.00	2024-05-20
1095	1787	Shandong Gold Mining Co., Ltd.:H	34,078	523,438		0.00	2024-06-25
1096	3868	Xinyi Energy Holdings Limited:O	327,344	330,617		0.00	2024-06-27
1097	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,915	758,207		0.00	2024-06-24
1098	6178	Everbright Securities Company Limited:H	27,600	136,896		0.00	2024-05-20
1099	2101	Fulu Holdings Limited:O	16,000	29,280		0.00	2024-01-03
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	241,500		0.00	2024-03-28
1101	1846	EuroEyes International Eye Clinic Limited:O	13,000	65,650		0.00	2024-01-19
1102	3988	BANK OF CHINA LIMITED:H	3,252,297	12,358,729		0.00	2024-06-27
1103	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
1104	0559	DeTai New Energy Group Limited:O	610,000	6,100		0.00	2024-06-04
1105	1508	China Reinsurance (Group) Corporation:H	259,000	142,450		0.00	2024-06-25
1106	1618	Metallurgical Corporation of China Ltd.:H	111,000	175,380		0.00	2024-06-20
1107	0585	Imagi International Holdings Limited:O	32,000	12,480		0.00	2024-05-09
1108	6080	Wing Chi Holdings Limited:O	36,000	1,620		0.00	2024-04-15
1109	0489	DongFeng Motor Group Company Limited (CN):H	96,000	219,840		0.00	2024-06-27
1110	0814	Beijing Jingkelong Company Limited:H	7,000	2,625		0.00	2023-01-31
1111	1400	Moody Technology Holdings Limited:O	146,000	10,950		0.00	2024-06-14
1112	1931	IVD Medical Holding Limited:O	52,000	41,080		0.00	2024-06-25
1113	0176	Superactive Group Company Limited:O	78,000	1,560		0.00	2024-06-19
1114	1778	Colour Life Services Group Co., Limited:O	57,056	11,696		0.00	2023-07-24
1115	1756	China Science and Education Industry Group Limited (KY):O	46,000	27,600		0.00	2024-05-22
1116	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	31,260		0.00	2023-05-31
1117	0136	China Ruyi Holdings Limited:O	475,200	969,408		0.00	2024-05-03
1118	0206	CM Energy Tech Co., Ltd.:O	122,000	25,986		0.00	2023-08-04
1119	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	57,000		0.00	2024-04-19
1120	0548	Shenzhen Expressway Corporation Limited:H	28,000	217,560		0.00	2024-06-24
1121	1372	China Carbon Neutral Development Group Limited:O	20,000	7,400		0.00	2024-02-01
1122	0806	Value Partners Group Limited:O	68,000	111,520		0.00	2024-06-07
1123	1024	Kuaishou Technology:B	132,909	6,166,978		0.00	2024-06-27
1124	0986	Dufu Liquor Group Limited:O	48,000	2,208		0.00	2024-02-26
1125	8613	Oriental Payment Group Holdings Limited:O	70,000	8,400		0.00	2022-06-07
1126	2660	Zengame Technology Holding Limited:O	38,000	107,160		0.00	2024-06-14
1127	1338	BaWang International (Group) Holding Limited:O	116,000	5,800		0.00	2023-01-16
1128	1855	ZONQING Environmental Limited:O	10,000	293,500		0.00	2024-06-26
1129	9868	XPeng Inc.:A	56,100	1,719,465		0.00	2024-06-27
1130	2390	Zhihu Inc.:A	10,200	72,114		0.00	2024-06-18
1131	0160	Hon Kwok Land Investment Company, Limited:O	26,000	40,300		0.00	2024-01-18
1132	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	30,240		0.00	2024-02-21
1133	3690	Meituan:B	201,364	22,895,087		0.00	2024-06-27
1134	1204	BoardWare Intelligence Technology Limited:O	18,000	65,880		0.00	2024-05-13
1135	9926	Akeso, Inc.:O	31,170	1,204,721		0.00	2024-06-25
1136	1515	China Resources Medical Holdings Company Limited:O	46,547	165,242		0.00	2024-06-25
1137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,277	655,411		0.00	2024-06-18
1138	2822	CSOP FTSE China A50 ETF:Unit	26,717	311,253		0.00	2024-06-12
1139	0757	Solargiga Energy Holdings Limited:O	119,000	14,518		0.00	2024-04-25
1140	3983	China BlueChemical Ltd.:H	64,000	141,440		0.00	2024-06-18
1141	9858	China Youran Dairy Group Limited:O	135,000	160,650		0.00	2024-06-14
1142	2238	Guangzhou Automobile Group Co., Ltd.:H	110,000	306,900		0.00	2024-06-11
1143	1117	China Modern Dairy Holdings Ltd.:O	281,000	196,700		0.00	2024-06-11
1144	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	337,310		0.00	2024-06-27
1145	0438	IRICO Group New Energy Company Limited:H	3,400	11,390		0.00	2024-03-22
1146	6978	Immunotech Biopharm Ltd:O	18,000	56,340		0.00	2024-05-27
1147	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	35,280		0.00	2024-03-25
1148	9959	Linklogis Inc.:B	70,000	147,000		0.00	2024-06-17
1149	2226	HONWORLD GROUP LIMITED:O	20,000	10,800		0.00	2023-02-17
1150	1426	Spring Real Estate Investment Trust:Unit	50,000	102,000		0.00	2023-08-02
1151	1243	WANG ON PROPERTIES LIMITED:O	524,000	22,008		0.00	2023-03-30
1152	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	54,340		0.00	2024-01-24
1153	1382	Pacific Textiles Holdings Limited:O	48,000	73,440		0.00	2024-06-26
1154	1028	C.banner International Holdings Limited:O	71,000	20,945		0.00	2024-06-21
1155	1268	China MeiDong Auto Holdings Limited:O	46,000	97,060		0.00	2024-06-26
1156	0763	ZTE CORPORATION:H	25,800	432,408		0.00	2024-06-27
1157	1229	Nan Nan Resources Enterprise Limited:O	26,000	4,108		0.00	2024-06-25
1158	1477	Ocumension Therapeutics:O	23,500	158,390		0.00	2024-04-29
1159	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	62,370		0.00	2024-06-19
1160	0405	Yuexiu Real Estate Investment Trust:Unit	167,721	157,658		0.00	2024-06-26
1161	0822	Ka Shui International Holdings Limited:O	30,000	8,400		0.00	2024-03-12
1162	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	63,000		0.00	2024-05-31
1163	8401	Stream Ideas Group Limited:O	8,000	1,560		0.00	2024-06-24
1164	8621	Metropolis Capital Holdings Limited:O	32,000	928		0.00	2021-07-19
1165	1480	Yan Tat Group Holdings Limited:O	8,000	8,720		0.00	2024-01-30
1166	9988	Alibaba Group Holding Limited (KY):O	678,076	48,516,338		0.00	2024-06-27
1167	0124	Guangdong Land Holdings Limited:O	56,000	21,280		0.00	2023-12-11
1168	0868	XINYI GLASS HOLDINGS LIMITED:O	137,998	1,177,123		0.00	2024-06-14
1169	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	3,900		0.00	2024-05-20
1170	6626	YUEXIU SERVICES GROUP LIMITED:O	49,478	153,877		0.00	2024-06-19
1171	1686	SUNEVISION HOLDINGS LTD.:O	76,000	190,000		0.00	2024-05-28
1172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,729	128,267		0.00	2024-01-04
1173	0916	China Longyuan Power Group Corporation Limited:H	107,270	728,363		0.00	2024-06-27
1174	0013	HUTCHMED (China) Limited:O	28,000	775,600		0.00	2024-06-24
1175	1478	Q Technology (Group) Company Limited:O	38,000	155,420		0.00	2024-06-21
1176	1870	Acme International Holdings Limited:O	20,000	39,400		0.00	2023-10-24
1177	0241	Alibaba Health Information Technology Limited:O	515,568	1,639,506		0.00	2024-06-27
1178	1108	Triumph New Energy Company Limited:H	8,000	34,160		0.00	2024-06-06
1179	3698	Huishang Bank Corporation Limited:H	111,200	265,768		0.00	2023-02-09
1180	1786	CRCC High-Tech Equipment Corporation Limited:H	17,000	11,560		0.00	2024-02-16
1181	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	7,980		0.00	2022-10-31
1182	6066	CSC Financial Co., Ltd.:H	40,000	233,200		0.00	2024-06-27
1183	0646	China Environmental Technology Holdings Limited:O	8,000	1,376		0.00	2022-09-29
1184	1168	Z Fin Limited:O	202,135	22,235		0.00	2023-01-26
1185	1419	Human Health Holdings Limited:O	12,000	12,240		0.00	2024-01-03
1186	3382	Tianjin Port Development Holdings Limited:O	194,000	120,280		0.00	2024-06-04
1187	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,040		0.00	2024-02-27
1188	2011	Gilston Group Limited:O	18,000	33,120		0.00	2024-04-03
1189	1732	XiangXing International Holding Limited:O	40,000	6,560		0.00	2023-10-24
1190	0097	HENDERSON INVESTMENT LIMITED:O	95,000	11,970		0.00	2024-05-30
1191	6865	Flat Glass Group Co., Ltd.:H	14,000	162,960		0.00	2024-06-26
1192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	143,280		0.00	2024-05-24
1193	2421	KRP Development Holdings Limited:O	15,500	10,540		0.00	2023-05-17
1194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	300,240		0.00	2024-06-04
1195	2696	Shanghai Henlius Biotech, Inc.:H	5,000	115,000		0.00	2024-06-27
1196	0617	PALIBURG HOLDINGS LIMITED:O	34,000	26,860		0.00	2023-10-31
1197	1789	AK Medical Holdings Limited:O	34,018	147,978		0.00	2024-05-29
1198	1916	JIANGXI BANK CO., LTD.:H	40,500	30,375		0.00	2023-08-23
1199	2002	China Sunshine Paper Holdings Company Limited:O	32,000	70,080		0.00	2024-06-13
1200	6969	Smoore International Holdings Limited:O	184,263	1,733,915		0.00	2024-06-26
1201	8136	IMS Group Holdings Limited:O	30,000	1,470		0.00	2024-03-15
1202	1843	Snack Empire Holdings Limited:O	24,000	3,864		0.00	2024-02-29
1203	2130	CN Logistics International Holdings Limited (KY):O	9,000	35,100		0.00	2024-04-22
1204	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	648		0.00	2024-02-29
1205	6616	Global New Material International Holdings Limited:O	37,000	143,560		0.00	2024-05-31
1206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,000	17,112		0.00	2023-10-31
1207	0006	Power Assets Holdings Limited:O	62,941	2,618,346		0.00	2024-06-26
1208	2199	Regina Miracle International (Holdings) Limited:O	36,000	86,400		0.00	2022-06-16
1209	1086	Goodbaby International Holdings Limited:O	49,000	24,255		0.00	2024-06-24
1210	8117	China Primary Energy Holdings Limited:O	30,000	1,170		0.00	2024-04-29
1211	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	443,880		0.00	2024-06-26
1212	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	337,020		0.00	2024-06-27
1213	0777	NetDragon Websoft Holdings Limited:O	15,500	183,830		0.00	2024-06-19
1214	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	55,980		0.00	2024-05-23
1215	0746	Lee & Man Chemical Company Limited:O	24,000	93,360		0.00	2024-06-11
1216	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	312		0.00	2022-06-30
1217	0880	SJM Holdings Limited:O	206,500	549,290		0.00	2024-06-20
1218	2823	iShares FTSE China A50 ETF:Unit	38,982	481,038		0.00	2024-06-20
1219	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	12,480		0.00	2024-04-08
1220	3939	Wanguo Gold Group Limited:O	24,000	183,600		0.00	2024-06-07
1221	3991	Changhong Jiahua Holdings Limited:O	42,000	18,480		0.00	2024-06-24
1222	0101	HANG LUNG PROPERTIES LIMITED:O	136,000	905,760		0.00	2024-06-03
1223	0826	Tiangong International Company Limited:O	80,000	140,800		0.00	2024-06-13
1224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,500	82,313		0.00	2024-06-19
1225	0694	Beijing Capital International Airport Company Limited:H	54,000	139,320		0.00	2024-06-19
1226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	18,960		0.00	2022-08-03
1227	2138	EC Healthcare:O	34,000	44,200		0.00	2024-06-13
1228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	535,203	3,104,177		0.00	2024-06-20
1229	2205	Kangqiao Service Group Limited:O	20,000	13,600		0.00	2022-11-14
1230	6822	King's Flair International (Holdings) Limited:O	20,000	6,900		0.00	2022-03-25
1231	0119	Poly Property Group Co., Limited:O	109,000	161,320		0.00	2024-06-19
1232	0929	IPE GROUP LIMITED:O	30,000	15,000		0.00	2023-12-11
1233	0149	China Agri-Products Exchange Limited:O	283,580	10,209		0.00	2024-05-17
1234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	280,140		0.00	2024-05-22
1235	2498	RoboSense Technology Co., Ltd:O	12,800	663,040		0.00	2024-06-20
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,778	4,536,464		0.00	2024-06-14
1237	1316	Nexteer Automotive Group Limited:O	71,000	249,210		0.00	2024-06-25
1238	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,991	636,512		0.00	2024-06-27
1239	0299	Glory Sun Land Group Limited:O	3,080	508		0.00	2024-02-28
1240	1020	Cybernaut International Holdings Company Limited:O	112,000	8,176		0.00	2023-10-04
1241	3393	Wasion Holdings Limited:O	28,000	179,200		0.00	2024-06-19
1242	6098	Country Garden Services Holdings Company Limited:O	93,981	458,627		0.00	2024-06-25
1243	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,280		0.00	2022-05-31
1244	8050	City Coolxuan Company Limited:O	38,000	5,434		0.00	2022-10-13
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	179,891	1,439,128		0.00	2024-06-26
1246	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,423	79,207		0.00	2024-04-25
1247	0599	E. BON HOLDINGS LIMITED:O	20,000	3,300		0.00	2023-01-10
1248	1902	Yincheng International Holding Co., Ltd.:O	40,000	1,840	*	0.00	2023-06-02
1249	1755	S-Enjoy Service Group Co., Limited:O	24,000	70,080		0.00	2024-06-14
1250	2216	Broncus Holding Corporation:O	14,500	8,555		0.00	2024-05-08
1251	1052	Yuexiu Transport Infrastructure Limited:O	46,000	187,220		0.00	2024-06-04
1252	0598	SINOTRANS LIMITED:H	56,000	204,400		0.00	2024-05-21
1253	9698	GDS Holdings Limited (KY):A	40,300	360,685		0.00	2024-06-18
1254	3969	China Railway Signal & Communication Corporation Limited:H	54,000	178,740		0.00	2024-06-21
1255	0376	Yunfeng Financial Group Limited:O	106,000	95,400		0.00	2024-05-20
1256	0543	Pacific Online Limited:O	31,000	10,695		0.00	2024-02-15
1257	2500	Venus Medtech (Hangzhou) Inc.:H	12,000	67,440	*	0.00	2023-11-24
1258	0327	PAX Global Technology Limited:O	29,000	169,360		0.00	2024-05-21
1259	1617	Nanfang Communication Holdings Limited:O	44,000	3,828	*	0.00	2024-02-21
1260	1888	Kingboard Laminates Holdings Limited:O	84,407	692,137		0.00	2024-06-27
1261	3788	China Hanking Holdings Limited:O	53,000	45,050		0.00	2024-06-21
1262	1293	Grand Baoxin Auto Group Limited:O	76,500	12,776		0.00	2024-05-17
1263	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36,200	1,326,730		0.00	2024-06-27
1264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	503,708	1,360,012		0.00	2024-06-25
1265	1055	China Southern Airlines Company Limited:H	124,000	365,800		0.00	2024-06-03
1266	1626	Jia Yao Holdings Limited:O	16,000	50,240		0.00	2024-04-29
1267	2883	China Oilfield Services Limited:H	48,000	353,280		0.00	2024-06-19
1268	1513	Livzon Pharmaceutical Group Inc.:H	8,200	209,100		0.00	2024-05-28
1269	2100	BAIOO Family Interactive Limited:O	76,000	18,240		0.00	2023-08-08
1270	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,720		0.00	2024-05-21
1271	8356	Tsun Yip Holdings Limited (KY):O	1,500	1,470		0.00	2024-06-20
1272	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,111	687,951		0.00	2024-06-26
1273	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	32,160		0.00	2024-06-06
1274	1211	BYD COMPANY LIMITED:H	28,683	6,620,036		0.00	2024-06-25
1275	0978	China Merchants Land Limited:O	128,000	38,400		0.00	2024-06-06
1276	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,762	6,965,744		0.00	2024-06-26
1277	1165	Shunfeng International Clean Energy Limited:O	132,000	3,696		0.00	2024-06-19
1278	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	9,546		0.00	2024-05-22
1279	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	126,360		0.00	2024-06-12
1280	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	46,000		0.00	2024-03-01
1281	1381	Canvest Environmental Protection Group Company Limited:O	63,000	263,970		0.00	2024-06-25
1282	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	16,700		0.00	2024-04-26
1283	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	68,760		0.00	2024-05-27
1284	1570	WEIYE HOLDINGS LIMITED:O	5,000	15,750		0.00	2024-02-05
1285	1736	China Parenting Network Holdings Limited:O	8,800	572		0.00	2024-05-13
1286	1588	Chanjet Information Technology Company Limited:H	2,100	7,392		0.00	2021-10-22
1287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,155		0.00	2024-05-24
1288	8395	ZXZN Qi-House Holdings Limited:O	40,000	27,600		0.00	2024-04-30
1289	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,200	76,254		0.00	2024-06-27
1290	1200	Midland Holdings Limited (BM):O	18,000	14,040		0.00	2024-05-07
1291	1346	Lever Style Corporation:O	16,000	12,960		0.00	2024-03-06
1292	1433	Cirtek Holdings Limited:O	50,000	2,000		0.00	2022-05-10
1293	0102	Summit Ascent Holdings Limited:O	112,000	5,264	*	0.00	2023-10-20
1294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,100		0.00	2024-06-03
1295	0531	Samson Holding Ltd.:O	75,000	17,250		0.00	2023-04-24
1296	0546	Fufeng Group Limited:O	62,000	319,920		0.00	2024-06-27
1297	0066	MTR CORPORATION LIMITED:O	152,574	3,715,177		0.00	2024-06-19
1298	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	377,520		0.00	2024-06-07
1299	2418	DEEWIN TIANXIA CO., LTD:H	13,500	22,275		0.00	2024-04-22
1300	1965	Landsea Green Life Service Company Limited:O	10,000	2,120		0.00	2023-12-07
1301	0670	China Eastern Airlines Corporation Limited:H	126,000	248,220		0.00	2024-06-05
1302	2433	Zhongtian Construction (Hunan) Group Limited:O	14,000	2,562		0.00	2024-01-03
1303	1083	Towngas Smart Energy Company Limited:O	81,405	224,678		0.00	2024-06-04
1304	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	165,000		0.00	2024-06-14
1305	1921	Dalipal Holdings Limited (KY):O	36,000	163,080		0.00	2024-03-21
1306	3309	C-MER Medical Holdings Limited:O	30,000	80,700		0.00	2024-03-15
1307	0813	Shimao Group Holdings Limited:O	90,725	67,137		0.00	2024-06-25
1308	6855	Ascentage Pharma Group International:O	7,500	189,750		0.00	2024-06-21
1309	0700	TENCENT HOLDINGS LIMITED:O	222,950	83,472,480		0.00	2024-06-27
1310	1270	Langham Hospitality Investments Limited:O	79,500	44,520		0.00	2024-06-06
1311	3339	Lonking Holdings Limited:O	100,000	146,000		0.00	2024-05-22
1312	1556	Chinney Kin Wing Holdings Limited:O	35,000	9,100		0.00	2024-06-14
1313	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,938		0.00	2021-12-28
1314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	3,432		0.00	2024-06-21
1315	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,200		0.00	2024-02-23
1316	0609	Tiande Chemical Holdings Limited:O	20,000	21,800		0.00	2024-04-05
1317	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	289,000		0.00	2024-06-06
1318	9618	JD.com, Inc.:A	64,044	6,756,642		0.00	2024-06-27
1319	0072	Meta Media Holdings Limited:O	10,000	2,340		0.00	2023-05-25
1320	0002	CLP HOLDINGS LIMITED:O	57,495	3,573,314		0.00	2024-06-27
1321	2357	AviChina Industry & Technology Company Limited:H	140,000	470,400		0.00	2024-06-25
1322	0888	Bison Finance Group Limited:O	32,000	1,472		0.00	2024-03-05
1323	2122	Kidsland International Holdings Limited:O	18,000	846		0.00	2023-11-16
1324	1638	Kaisa Group Holdings Ltd.:O	156,714	20,059		0.00	2024-06-06
1325	1171	Yankuang Energy Group Company Limited:H	70,000	771,400		0.00	2024-06-26
1326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	456,720		0.00	2024-06-27
1327	2297	Rainmed Medical Limited:O	26,000	4,940		0.00	2024-03-15
1328	8511	Min Fu International Holding Limited (KY):O	16,000	464		0.00	2023-08-11
1329	1038	CK Infrastructure Holdings Limited:O	55,990	2,415,969		0.00	2024-06-27
1330	3933	United Laboratories International Holdings Limited (The):O	40,000	330,400		0.00	2024-05-29
1331	9886	Dingdang Health Technology Group Ltd.:O	29,500	30,680		0.00	2024-06-25
1332	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	26,000	63,440		0.00	2024-05-16
1333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,336		0.00	2023-08-17
1334	1523	Plover Bay Technologies Limited:O	24,000	84,000		0.00	2024-04-11
1335	9985	WEILONG Delicious Global Holdings Ltd:O	51,200	291,840		0.00	2024-06-27
1336	1361	361 Degrees International Limited:O	45,000	180,000		0.00	2024-06-24
1337	1697	Shandong International Trust Co., Ltd.:H	25,200	8,694		0.00	2024-05-30
1338	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	12,800		0.00	2024-05-10
1339	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,400	193,848		0.00	2024-06-27
1340	0547	Digital Domain Holdings Limited:O	172,000	45,580		0.00	2024-01-31
1341	3115	iShares Core Hang Seng Index ETF:Unit	500	32,380		0.00	2024-06-24
1342	1405	DPC Dash Ltd:O	2,800	182,000		0.00	2024-03-12
1343	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,560		0.00	2024-05-31
1344	2393	Yestar Healthcare Holdings Company Limited:O	50,000	2,200		0.00	2024-03-08
1345	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,680		0.00	2024-04-24
1346	0983	SOCAM Development Limited:O	8,000	4,240		0.00	2024-05-07
1347	2520	Shanxi Installation Group Co., Ltd.:H	8,000	16,720		0.00	2024-01-16
1348	0753	Air China Limited:H	106,000	384,780		0.00	2024-06-18
1349	3996	China Energy Engineering Corporation Limited (CN):H	198,000	164,340		0.00	2024-06-24
1350	2356	DAH SING BANKING GROUP LIMITED:O	30,000	195,000		0.00	2024-06-05
1351	0636	KLN Logistics Group Limited (BM):O	38,439	283,680		0.00	2024-06-20
1352	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	293,920		0.00	2024-06-24
1353	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	2,970		0.00	2023-05-18
1354	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	649,367	2,155,898		0.00	2024-06-26
1355	0596	Inspur Digital Enterprise Technology Limited:O	24,000	73,920		0.00	2024-05-29
1356	2165	Ling Yue Services Group Limited:O	6,000	9,300		0.00	2024-03-27
1357	2588	BOC AVIATION LIMITED:O	14,559	810,208		0.00	2024-06-19
1358	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	7,654		0.00	2024-01-26
1359	3878	Vicon Holdings Limited:O	10,000	2,380		0.00	2024-02-05
1360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	545,860		0.00	2024-06-27
1361	2096	Simcere Pharmaceutical Group Limited:O	53,000	305,810		0.00	2024-06-19
1362	8037	China Biotech Services Holdings Limited:O	20,000	6,700		0.00	2024-06-17
1363	2416	Edianyun Limited:O	12,000	22,800		0.00	2024-06-26
1364	0439	KuangChi Science Limited:O	12,700	6,223		0.00	2024-06-03
1365	2338	WEICHAI POWER CO., LTD.:H	40,000	594,400		0.00	2024-05-29
1366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	34,500		0.00	2024-05-13
1367	3188	ChinaAMC CSI 300 Index ETF:Unit	7,579	290,276		0.00	2024-06-25
1368	2898	Sunho Biologics, Inc.:O	3,200	21,440		0.00	2024-06-27
1369	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	30,210		0.00	2024-06-26
1370	3836	China Harmony Auto Holding Limited:O	31,000	15,035		0.00	2024-06-25
1371	3669	China Yongda Automobiles Services Holdings Limited:O	39,000	65,520		0.00	2024-06-25
1372	1383	LET Group Holdings Limited:O	140,000	6,020	*	0.00	2024-01-10
1373	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,520		0.00	2022-03-10
1374	3681	SINOMAB BIOSCIENCE LIMITED:O	21,900	37,011		0.00	2024-06-21
1375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	139,200		0.00	2024-06-17
1376	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2024-01-08
1377	8657	True Partner Capital Holding Limited:O	8,000	3,240		0.00	2023-10-05
1378	6182	Twintek Investment Holdings Limited:O	16,000	2,400		0.00	2022-04-06
1379	1259	Prosperous Future Holdings Limited (KY):O	44,000	3,256		0.00	2024-05-20
1380	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	920		0.00	2022-03-15
1381	6881	China Galaxy Securities Co., Ltd.:H	73,500	303,555		0.00	2024-06-26
1382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	160,200		0.00	2024-05-09
1383	3728	Ching Lee Holdings Limited:O	20,000	1,500		0.00	2022-03-29
1384	2015	Li Auto Inc.:A	34,600	2,498,120		0.00	2024-06-27
1385	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	204,960		0.00	2024-06-27
1386	3888	Kingsoft Corporation Limited:O	26,200	586,880		0.00	2024-06-26
1387	1528	Red Star Macalline Group Corporation Ltd.:H	14,502	20,013		0.00	2024-06-26
1388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	224,400		0.00	2024-05-22
1389	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,006	244,814		0.00	2024-06-07
1390	2830	CSOP Saudi Arabia ETF:Unit	1,960	156,604		0.00	2024-06-14
1391	1244	3D Medicines Inc.:O	5,000	26,900		0.00	2024-06-13
1392	1680	Macau Legend Development Limited:O	120,000	19,560		0.00	2024-05-27
1393	8245	Shanyu Group Holdings Company Limited:O	4,000	956		0.00	2024-06-25
1394	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	187,200		0.00	2024-05-10
1395	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	3,105		0.00	2024-06-20
1396	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	187,500	14,063		0.00	2024-05-27
1397	1971	Redsun Services Group Limited:O	8,000	4,720		0.00	2024-05-16
1398	1315	Green Economy Development Limited:O	11,950	1,601		0.00	2024-04-16
1399	9690	TUHU Car Inc.:A	14,200	320,210		0.00	2024-06-24
1400	3828	Ming Fai International Holdings Limited:O	14,000	10,640		0.00	2024-06-21
1401	8299	GT Gold Holdings Limited:O	120,000	19,920		0.00	2024-04-17
1402	9880	UBTECH ROBOTICS CORP LTD:H	2,250	346,050		0.00	2024-06-27
1403	2482	Logory Logistics Technology Co., Ltd.:H	10,000	6,800		0.00	2024-06-12
1404	0587	China Conch Environment Protection Holdings Limited:O	34,500	30,015		0.00	2024-06-17
1405	1800	China Communications Construction Company Limited:H	83,313	386,572		0.00	2024-06-27
1406	1742	HPC Holdings Limited (KY):O	30,000	2,010		0.00	2023-02-01
1407	0279	Arta TechFin Corporation Limited:O	358,000	8,950		0.00	2024-04-22
1408	0683	KERRY PROPERTIES LIMITED:O	27,071	367,624		0.00	2024-06-20
1409	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	8,250		0.00	2024-06-19
1410	1128	Wynn Macau, Limited:O	96,800	626,296		0.00	2024-06-25
1411	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	10,680		0.00	2024-03-14
1412	1889	Sanai Health Industry Group Company Limited:O	70,000	1,400		0.00	2023-08-07
1413	0123	Yuexiu Property Company Limited:O	73,700	381,766		0.00	2024-06-26
1414	8229	Future Data Group Limited:O	10,000	4,900		0.00	2023-09-05
1415	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,120		0.00	2022-11-24
1416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,000	17,640		0.00	2024-06-04
1417	0922	Anxian Yuan China Holdings Limited:O	40,000	6,880		0.00	2024-05-13
1418	2633	Jacobson Pharma Corporation Limited:O	36,000	23,040		0.00	2023-03-13
1419	1466	Baijin Life Science Holdings Limited:O	12,200	7,320		0.00	2022-06-16
1420	2663	KPa-BM Holdings Limited:O	10,000	4,300		0.00	2024-02-23
1421	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	132,600		0.00	2024-06-19
1422	1308	SITC International Holdings Company Limited:O	48,000	1,012,800		0.00	2024-06-12
1423	2602	Onewo Inc.:H	20,900	488,015		0.00	2024-06-20
1424	1822	China Wood International Holding Co., Limited:O	6,082	2,798		0.00	2024-06-19
1425	0110	China Fortune Holdings Limited:O	4,200	1,016		0.00	2021-06-11
1426	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	43,920		0.00	2023-11-29
1427	1161	WATER OASIS GROUP LIMITED:O	12,000	11,160		0.00	2024-06-03
1428	8080	North Asia Strategic Holdings Limited:O	8,000	1,592		0.00	2021-02-25
1429	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2024-05-21
1430	2068	China Aluminum International Engineering Corporation Limited:H	7,000	11,480		0.00	2024-05-27
1431	6100	Tongdao Liepin Group:O	9,000	19,440		0.00	2024-06-19
1432	2186	Luye Pharma Group Ltd.:O	65,500	178,160		0.00	2024-06-24
1433	3908	China International Capital Corporation Limited:H	32,800	285,688		0.00	2024-06-27
1434	0974	China Shun Ke Long Holdings Limited:O	5,000	6,200		0.00	2024-01-17
1435	0948	Alpha Professional Holdings Limited:O	6,000	2,190		0.00	2024-04-25
1436	1861	Precious Dragon Technology Holdings Limited:O	4,000	6,400		0.00	2023-01-20
1437	0588	Beijing North Star Company Limited:H	12,000	7,560		0.00	2024-05-29
1438	6618	JD Health International Inc.:O	54,000	1,152,900		0.00	2024-06-27
1439	0362	China Zenith Chemical Group Limited:O	17,750	1,775		0.00	2024-03-14
1440	0390	CHINA RAILWAY GROUP LIMITED:H	70,776	300,798		0.00	2024-06-27
1441	2283	TK Group (Holdings) Limited:O	14,000	25,060		0.00	2024-06-05
1442	1996	Redsun Properties Group Limited:O	56,000	4,480		0.00	2024-06-18
1443	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,520		0.00	2024-01-25
1444	2078	PanAsialum Holdings Company Limited:O	20,000	1,900		0.00	2022-03-29
1445	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,500	486,550		0.00	2024-06-27
1446	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	5,018		0.00	2023-12-13
1447	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2022-06-23
1448	0626	Public Financial Holdings Limited:O	18,000	22,680		0.00	2023-09-14
1449	1186	China Railway Construction Corporation Limited:H	34,038	187,549		0.00	2024-06-14
1450	1585	Yadea Group Holdings Ltd.:O	50,000	505,000		0.00	2024-06-26
1451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,801	257,869		0.00	2024-06-13
1452	2327	Meilleure Health International Industry Group Limited:O	66,000	13,200		0.00	2024-05-14
1453	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	89,581	1,263,092		0.00	2024-06-24
1454	3380	Logan Group Company Limited:O	91,000	70,980		0.00	2024-02-19
1455	1851	China Gingko Education Group Company Limited:O	8,000	6,160		0.00	2022-04-26
1456	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	2,944		0.00	2024-01-29
1457	1891	Heng Hup Holdings Limited:O	16,000	1,936		0.00	2022-04-01
1458	1418	Sinomax Group Limited:O	28,000	3,920		0.00	2024-05-08
1459	2288	Rykadan Capital Limited:O	6,000	864		0.00	2024-05-21
1460	1519	J&T Global Express Limited:B	124,800	901,056		0.00	2024-06-27
1461	8326	Tonking New Energy Group Holdings Limited:O	13,000	2,470		0.00	2024-04-25
1462	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	10,800		0.00	2023-12-28
1463	2799	China CITIC Financial Asset Management Co., Ltd.:H	557,000	192,165		0.00	2024-06-07
1464	0384	CHINA GAS HOLDINGS LIMITED:O	85,029	589,251		0.00	2024-06-20
1465	9636	JF SmartInvest Holdings Ltd:O	7,000	62,160		0.00	2024-06-27
1466	8147	Millennium Pacific Group Holdings Limited:O	1,600	544		0.00	2023-07-03
1467	2051	Vala Inc. (KY):O	21,000	5,040		0.00	2024-06-11
1468	3306	JNBY Design Limited:O	8,000	122,720		0.00	2024-06-20
1469	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,000		0.00	2024-05-31
1470	0883	CNOOC LIMITED:O	727,990	15,833,783		0.00	2024-06-27
1471	0827	Ko Yo Chemical (Group) Limited:O	92,000	7,360		0.00	2023-02-02
1472	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	146,280		0.00	2024-05-28
1473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	153,900		0.00	2024-05-21
1474	3303	Jutal Offshore Oil Services Limited:O	32,000	20,160		0.00	2024-06-26
1475	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	8,730		0.00	2024-03-14
1476	2108	K2 F&B Holdings Limited:O	12,000	2,112		0.00	2022-04-06
1477	6696	Many Idea Cloud Holdings Limited:O	18,000	3,888		0.00	2024-06-19
1478	6186	China Feihe Limited:O	136,000	492,320		0.00	2024-06-26
1479	0873	Shimao Services Holdings Limited:O	37,000	28,490		0.00	2024-05-31
1480	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	860		0.00	2022-06-22
1481	0064	GET NICE HOLDINGS LIMITED:O	143,370	21,075		0.00	2022-06-08
1482	0825	New World Department Store China Limited:O	25,000	6,050		0.00	2023-08-22
1483	9898	Weibo Corporation:A	2,180	135,378		0.00	2024-06-24
1484	1629	Champion Alliance International Holdings Limited:O	8,000	1,272		0.00	2023-12-21
1485	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	13,195		0.00	2021-05-17
1486	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,341	2,355,106		0.00	2024-06-24
1487	1060	Damai Entertainment Holdings Limited (BM):O	424,561	176,193		0.00	2024-06-13
1488	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,680		0.00	2023-08-22
1489	0163	Emperor International Holdings Limited:O	52,000	19,240		0.00	2024-02-06
1490	2228	XtalPi Holdings Limited:O	48,000	254,400		0.00	2024-06-27
1491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	25,530		0.00	2023-11-15
1492	1816	CGN Power Co., Ltd.:H	157,000	516,530		0.00	2024-06-27
1493	0285	BYD Electronic (International) Company Limited:O	31,631	1,194,070		0.00	2024-06-27
1494	8365	Hatcher Group Limited:O	600	300		0.00	2024-01-12
1495	6837	Haitong Securities Co., Ltd.:H	47,200	170,864		0.00	2024-06-04
1496	0087	SWIRE PACIFIC LIMITED:B	40,000	415,200		0.00	2024-06-13
1497	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,800	62,720		0.00	2024-05-09
1498	2207	Ronshine Service Holding Co., Ltd:O	7,000	5,600		0.00	2024-05-13
1499	0410	SOHO CHINA LIMITED:O	71,500	47,905		0.00	2024-06-05
1500	0365	Sino ICT Holdings Limited:O	20,000	2,640		0.00	2022-01-06
1501	6886	Huatai Securities Co., Ltd.:H	23,600	205,084		0.00	2024-05-31
1502	1766	CRRC Corporation Limited:H	60,000	285,000		0.00	2024-05-31
1503	2363	Tongda Hong Tai Holdings Limited:O	2,800	868		0.00	2024-04-25
1504	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,240		0.00	2023-01-10
1505	9866	NIO Inc.:A	21,340	756,503		0.00	2024-06-27
1506	0506	China Foods Limited:O	38,000	105,640		0.00	2024-06-25
1507	2039	China International Marine Containers (Group) Co., Ltd.:H	41,950	286,519		0.00	2024-06-20
1508	2846	iShares Core CSI 300 Index ETF:Unit	2,300	56,166		0.00	2024-04-12
1509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	1,358		0.00	2024-06-27
1510	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	314,060		0.00	2024-06-13
1511	0329	OCI International Holdings Limited:O	20,000	16,000		0.00	2024-06-14
1512	3866	Bank of Qingdao Co., Ltd.:H	30,500	69,845		0.00	2024-06-13
1513	0333	Top Form International Limited:O	4,000	1,360		0.00	2022-04-22
1514	8160	Goldway Education Group Limited:O	480	76		0.00	2024-06-20
1515	0011	HANG SENG BANK, LIMITED:O	25,035	2,521,025		0.00	2024-06-25
1516	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	11,661		0.00	2024-06-11
1517	8646	China Hongguang Holdings Limited:O	6,000	1,440		0.00	2023-06-09
1518	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	86,680		0.00	2022-04-11
1519	0522	ASMPT Limited:O	5,410	591,854		0.00	2024-06-13
1520	8279	AGTech Holdings Limited:O	152,000	29,944		0.00	2024-05-24
1521	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	127,980		0.00	2024-06-13
1522	8226	KOALA Financial Group Limited:O	5,400	626		0.00	2023-08-24
1523	2128	China Lesso Group Holdings Limited:O	40,000	132,800		0.00	2024-06-25
1524	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	66,110		0.00	2024-06-20
1525	0698	TONGDA GROUP HOLDINGS LIMITED:O	125,000	10,750		0.00	2024-02-28
1526	1958	BAIC Motor Corporation Limited:H	32,000	63,040		0.00	2024-05-30
1527	1963	Bank of Chongqing Co., Ltd.:H	20,000	98,800		0.00	2024-05-27
1528	0255	Lung Kee Group Holdings Limited:O	8,000	9,600		0.00	2023-11-14
1529	2167	TI Cloud Inc.:O	2,200	5,170		0.00	2024-06-20
1530	0148	Kingboard Holdings Limited:O	14,000	252,280		0.00	2024-06-13
1531	8341	Aeso Holding Limited:O	1,000	147		0.00	2024-04-10
1532	8523	Sheung Moon Holdings Limited:O	5,000	1,300		0.00	2022-04-01
1533	9860	ADICON Holdings Limited:O	9,000	89,730		0.00	2024-06-27
1534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	14,550		0.00	2024-05-17
1535	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	117,040		0.00	2024-06-04
1536	0182	Concord New Energy Group Limited:O	100,000	61,000		0.00	2024-05-28
1537	0941	China Mobile Limited (HK):O	262,805	19,710,375		0.00	2024-06-24
1538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	55,680		0.00	2024-05-14
1539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,000	65,740		0.00	2024-04-03
1540	3918	NagaCorp Ltd.:O	53,094	201,757		0.00	2024-06-04
1541	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	1,760		0.00	2024-06-21
1542	2215	Dexin Services Group Limited:O	11,000	18,700		0.00	2024-01-11
1543	1696	SISRAM MEDICAL LTD:O	5,600	19,824		0.00	2024-06-21
1544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,160		0.00	2021-12-14
1545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	50,600		0.00	2024-05-06
1546	1452	Denox Environmental & Technology Holdings Limited:O	7,000	560		0.00	2023-03-23
1547	0772	China Literature Limited:O	12,001	300,025		0.00	2024-06-25
1548	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	753,300		0.00	2024-06-24
1549	1685	Boer Power Holdings Limited:O	9,000	1,620		0.00	2024-01-03
1550	9956	ANE (CAYMAN) INC.:O	13,500	92,610		0.00	2024-06-17
1551	0800	A8 New Media Group Limited:O	32,000	10,080		0.00	2024-02-22
1552	3395	JX ENERGY LTD.:O	6,000	1,086		0.00	2022-04-06
1553	1153	Jiayuan Services Holdings Limited:O	7,000	1,925	*	0.00	2022-11-17
1554	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	940		0.00	2022-11-11
1555	0727	Crown International Corporation Limited:O	40,000	6,360		0.00	2024-06-27
1556	6885	Henan Jinma Energy Company Limited:H	6,000	4,800		0.00	2023-08-04
1557	0767	Zhong Ji Longevity Science Group Limited:O	6,000	1,860		0.00	2023-08-03
1558	0817	China Jinmao Holdings Group Limited:O	148,000	91,760		0.00	2024-06-26
1559	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,600		0.00	2022-04-06
1560	0575	Regent Pacific Group Limited:O	2,500	1,525		0.00	2023-06-06
1561	8250	Du Du Holdings Limited (KY):O	4,100	771		0.00	2023-05-02
1562	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,364	527,920		0.00	2024-06-25
1563	1312	Kontafarma China Holdings Limited:O	60,000	2,040		0.00	2022-09-23
1564	1088	China Shenhua Energy Company Limited:H	36,257	1,274,434		0.00	2024-06-27
1565	1469	Get Nice Financial Group Limited:O	26,650	17,056		0.00	2024-02-28
1566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,152		0.00	2022-11-07
1567	1555	MIE Holdings Corporation:O	36,000	900		0.00	2024-06-19
1568	0196	Honghua Group Limited:O	96,000	8,544		0.00	2023-06-06
1569	1398	Industrial and Commercial Bank of China Limited:H	919,074	4,200,168		0.00	2024-06-27
1570	2899	ZIJIN MINING GROUP CO., LTD.:H	63,309	1,010,412		0.00	2024-06-25
1571	2285	CHERVON HOLDINGS LIMITED:O	5,300	94,976		0.00	2024-05-22
1572	0979	Green Energy Group Limited:O	14,000	1,946		0.00	2023-06-07
1573	2415	MedSci Healthcare Holdings Limited:O	6,250	11,438		0.00	2024-06-06
1574	0881	Zhongsheng Group Holdings Limited:O	24,501	271,961		0.00	2024-06-14
1575	0931	China HK Power Smart Energy Group Limited:O	68,000	27,200		0.00	2023-11-08
1576	9633	Nongfu Spring Co., Ltd:H	50,692	1,880,673		0.00	2024-06-26
1577	1375	Central China Securities Co., Ltd.:H	12,000	12,000		0.00	2024-05-27
1578	8483	Max Sight Group Holdings Limited:O	8,000	544		0.00	2022-03-10
1579	8627	Orange Tour Cultural Holding Limited:O	8,000	504		0.00	2021-04-08
1580	2409	Seacon Shipping Group Holdings Limited:O	5,000	19,000		0.00	2024-05-13
1581	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,360		0.00	2022-03-10
1582	3390	Tycoon Group Holdings Limited:O	8,000	30,560		0.00	2024-03-21
1583	2372	WEIli Holdings Limited:O	8,000	2,160		0.00	2023-06-12
1584	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	2,600		0.00	2024-03-14
1585	1970	IMAX China Holding, Inc.:O	3,400	29,580		0.00	2024-05-09
1586	1773	Tianli International Holdings Limited:O	21,000	90,510		0.00	2024-06-24
1587	3993	CMOC Group Limited (CN):H	39,000	267,150		0.00	2024-06-17
1588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,967	1,014,502		0.00	2024-06-25
1589	0207	Joy City Property Limited:O	140,000	29,680		0.00	2023-12-13
1590	2442	Easy Smart Group Holdings Limited:O	4,000	5,840		0.00	2024-03-20
1591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	82,720		0.00	2024-06-05
1592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	52,200		0.00	2024-05-16
1593	0690	Uni-Bio Science Group Limited:O	60,000	3,900		0.00	2024-06-04
1594	1966	China SCE Group Holdings Limited:O	41,000	5,740		0.00	2024-05-31
1595	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,000	24,000		0.00	2024-03-05
1596	1397	Baguio Green Group Limited:O	4,000	2,520		0.00	2024-06-12
1597	1282	Renze Harvest International Limited:O	25,800	3,509		0.00	2024-04-19
1598	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	35,040		0.00	2023-12-19
1599	2727	Shanghai Electric Group Company Limited:H	28,000	42,280		0.00	2024-02-29
1600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	1,074,100		0.00	2024-06-27
1601	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	1,674		0.00	2024-05-16
1602	8066	Phoenitron Holdings Limited:O	5,000	310		0.00	2024-05-29
1603	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	82,800		0.00	2024-05-06
1604	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,200		0.00	2022-06-14
1605	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	77,280		0.00	2024-06-27
1606	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	127,000	87,630		0.00	2024-06-03
1607	1099	SINOPHARM GROUP CO. LTD.:H	12,557	258,046		0.00	2024-06-25
1608	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,280		0.00	2024-06-03
1609	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,811	260,545		0.00	2024-06-27
1610	1726	HKE Holdings Limited:O	10,000	19,100		0.00	2024-06-04
1611	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,000	113,850		0.00	2024-06-06
1612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	115,560		0.00	2024-06-13
1613	1872	Guan Chao Holdings Limited:O	1,000	540		0.00	2024-05-28
1614	1164	CGN Mining Company Limited:O	70,000	174,300		0.00	2024-06-27
1615	1339	People's Insurance Company (Group) of China Limited (The):H	80,259	211,884		0.00	2024-06-18
1616	1115	Tibet Water Resources Ltd.:O	42,000	12,810		0.00	2024-05-16
1617	1124	COASTAL GREENLAND LIMITED:O	3,800	950		0.00	2024-04-29
1618	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	392,840		0.00	2024-06-27
1619	0638	KIN YAT HOLDINGS LIMITED:O	4,000	2,680		0.00	2024-04-22
1620	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,187,397	12,511,911		0.00	2024-06-27
1621	3699	Everbright Grand China Assets Limited:O	4,000	1,540		0.00	2021-02-03
1622	1299	AIA Group Limited:O	101,375	5,398,219		0.00	2024-06-27
1623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2022-08-29
1624	2001	China New Higher Education Group Limited:O	14,000	28,700		0.00	2024-05-13
1625	6690	Haier Smart Home Co., Ltd.:H	25,728	674,074		0.00	2024-06-24
1626	2728	Jintai Energy Holdings Limited:O	40,000	840		0.00	2023-04-27
1627	2162	Keymed Biosciences Inc.:O	2,500	86,875		0.00	2024-06-25
1628	8285	Sling Group Holdings Limited:O	5,000	135		0.00	2024-01-26
1629	0005	HSBC HOLDINGS PLC:O	166,284	11,357,197		0.00	2024-06-14
1630	0862	Vision Values Holdings Limited:O	35,000	1,120		0.00	2024-05-28
1631	0686	Beijing Energy International Holding Co., Ltd.:O	198,000	45,540		0.00	2024-06-26
1632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	170,275		0.00	2024-06-18
1633	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	14,425		0.00	2024-01-23
1634	8370	Zhi Sheng Group Holdings Limited:O	800	252		0.00	2024-02-15
1635	8547	Pacific Legend Group Limited:O	2,000	258		0.00	2024-06-24
1636	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	72,540		0.00	2024-05-24
1637	0521	CWT International Limited:O	99,600	9,960		0.00	2022-03-24
1638	1225	Lerado Financial Group Company Limited:O	2,000	440		0.00	2022-01-14
1639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	99,720		0.00	2024-06-14
1640	0650	Productive Technologies Company Limited (BM):O	64,000	16,000		0.00	2024-06-25
1641	0818	Hi Sun Technology (China) Limited:O	24,000	10,080		0.00	2023-04-24
1642	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,000	35,500		0.00	2024-06-27
1643	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,465	221,730		0.00	2024-02-27
1644	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,109	177,218		0.00	2024-06-27
1645	1576	Qilu Expressway Company Limited:H	17,000	37,570		0.00	2023-07-05
1646	0272	SHUI ON LAND LIMITED:O	68,219	45,707		0.00	2024-04-29
1647	0377	China Huajun Group Limited:O	520	681		0.00	2022-03-15
1648	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	59,700		0.00	2024-03-19
1649	0328	ALCO HOLDINGS LIMITED (BM):O	800	3,176		0.00	2024-06-14
1650	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2024-04-05
1651	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,306		0.00	2023-07-21
1652	2260	Vanov Holdings Company Limited:O	4,000	7,760		0.00	2023-11-16
1653	6030	CITIC Securities Company Limited:H	21,509	249,504		0.00	2024-06-25
1654	1030	SEAZEN GROUP LIMITED:O	58,000	78,300		0.00	2024-06-27
1655	9676	Shiyue Daotian Group Co., Ltd.:H	2,100	42,840		0.00	2024-06-11
1656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,527	88,518		0.00	2024-06-13
1657	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	65,000		0.00	2024-02-27
1658	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,254		0.00	2024-06-20
1659	0839	China Education Group Holdings Limited (KY):O	21,000	94,920		0.00	2024-06-14
1660	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,528		0.00	2024-04-26
1661	0924	Khoon Group Limited:O	8,000	6,160		0.00	2024-06-04
1662	1621	Vico International Holdings Limited:O	8,000	576		0.00	2023-09-18
1663	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	95,030	601,540		0.00	2024-06-25
1664	0297	Sinofert Holdings Limited:O	56,000	51,520		0.00	2024-02-05
1665	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1666	2268	WuXi XDC Cayman Inc.:O	9,480	162,677		0.00	2024-06-21
1667	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	22,475		0.00	2024-06-07
1668	6808	SUN ART RETAIL GROUP LIMITED:O	75,283	111,419		0.00	2024-06-21
1669	1775	BExcellent Group Holdings Limited:O	4,000	956		0.00	2022-04-06
1670	0486	UNITED COMPANY RUSAL, IPJSC:O	119,000	283,220		0.00	2024-06-21
1671	1928	Sands China Ltd.:O	63,344	1,046,443		0.00	2024-06-26
1672	0745	China National Culture Group Limited:O	610	95		0.00	2023-09-21
1673	0867	China Medical System Holdings Limited:O	19,000	124,830		0.00	2024-06-25
1674	9909	Powerlong Commercial Management Holdings Limited:O	5,000	13,300		0.00	2024-06-17
1675	8310	Yancheng Port International Co., Limited:O	10,000	3,600		0.00	2023-11-08
1676	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,780		0.00	2023-07-28
1677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,296	1,506,095		0.00	2024-06-14
1678	0697	Shoucheng Holdings Limited:O	56,000	75,600		0.00	2024-04-26
1679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,026	1,303,717		0.00	2024-06-14
1680	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	64,330		0.00	2024-06-25
1681	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2023-02-13
1682	1935	JH Educational Technology INC.:O	12,000	9,120		0.00	2023-11-08
1683	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,920		0.00	2024-05-20
1684	0371	Beijing Enterprises Water Group Limited:O	74,831	175,853		0.00	2024-06-26
1685	2623	Add New Energy Investment Holdings Group Limited:O	2,600	2,054		0.00	2023-05-10
1686	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,600		0.00	2021-04-29
1687	1717	Ausnutria Dairy Corporation Ltd:O	13,000	29,250		0.00	2023-09-19
1688	1818	Zhaojin Mining Industry Company Limited:H	20,000	253,600		0.00	2024-06-21
1689	1907	China Risun Group Limited (KY):O	32,000	95,680		0.00	2024-06-19
1690	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	3,040		0.00	2021-04-07
1691	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	3,710		0.00	2022-08-22
1692	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,740		0.00	2023-09-06
1693	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,200	14,268	*	0.00	2024-03-15
1694	1910	Samsonite Group S.A.:O	10,500	257,250		0.00	2024-06-26
1695	1876	Budweiser Brewing Company APAC Limited:O	95,100	896,793		0.00	2024-06-27
1696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	232,650		0.00	2024-06-19
1697	0816	Jinmao Property Services Co., Limited:O	6,465	16,550		0.00	2024-06-04
1698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,600	205,312		0.00	2024-05-31
1699	0019	SWIRE PACIFIC LIMITED:A	5,901	407,759		0.00	2024-06-20
1700	0468	Greatview Aseptic Packaging Company Limited:O	10,000	24,100		0.00	2023-11-22
1701	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	18,780		0.00	2024-06-26
1702	0627	Japan Kyosei Group Company Limited:O	10,050	14,975		0.00	2023-07-31
1703	6133	Vital Innovations Holdings Limited:O	6,000	906		0.00	2022-04-06
1704	0144	China Merchants Port Holdings Company Limited:O	29,606	335,140		0.00	2024-06-21
1705	1538	Zhong Ao Home Group Limited:O	6,000	2,100		0.00	2022-03-28
1706	8308	Gudou Holdings Limited:O	8,000	824		0.00	2022-12-14
1707	2778	Champion Real Estate Investment Trust:Unit	42,207	65,843		0.00	2024-03-11
1708	3990	Midea Real Estate Holding Limited:O	10,000	65,600		0.00	2024-06-27
1709	9979	Greentown Management Holdings Company Limited:O	14,000	75,040		0.00	2024-06-27
1710	3813	Pou Sheng International (Holdings) Limited:O	37,000	22,570		0.00	2024-02-14
1711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	28,890		0.00	2024-05-07
1712	1821	ESR Group Limited (KY):O	28,600	292,292		0.00	2024-06-26
1713	0659	CTF Services Limited (BM):O	27,066	182,154		0.00	2024-06-14
1714	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,460		0.00	2024-01-03
1715	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	336		0.00	2023-12-04
1716	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	606		0.00	2024-02-16
1717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,920		0.00	2024-06-21
1718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	5,859		0.00	2024-06-05
1719	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,300	672,915		0.00	2024-06-20
1720	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	84,450		0.00	2024-05-21
1721	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,700	26,899	*	0.00	2023-03-16
1722	6633	Qingci Games Inc.:O	4,500	13,365		0.00	2024-05-06
1723	2017	Chanhigh Holdings Limited:O	4,000	1,000		0.00	2022-06-02
1724	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,920		0.00	2022-03-22
1725	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	850		0.00	2022-06-13
1726	1110	Kingworld Medicines Group Limited:O	4,000	2,240		0.00	2023-10-16
1727	1184	S.A.S. Dragon Holdings Limited:O	4,000	15,800		0.00	2022-03-24
1728	2156	C&D Property Management Group Co., Ltd:O	9,000	26,370		0.00	2024-05-10
1729	6198	Qingdao Port International Co., Ltd.:H	7,000	40,390		0.00	2024-05-20
1730	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,137	58,332		0.00	2024-05-13
1731	0710	BOE Varitronix Limited:O	5,000	23,700		0.00	2024-06-25
1732	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	6,040		0.00	2024-06-21
1733	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,800		0.00	2023-08-17
1734	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	95,400		0.00	2024-06-24
1735	1968	HINGTEX HOLDINGS LIMITED:O	4,000	532		0.00	2024-02-21
1736	3301	Ronshine China Holdings Limited:O	10,500	1,838		0.00	2024-05-27
1737	8237	Link Holdings Limited (KY):O	26,000	546		0.00	2024-02-08
1738	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,760	6,091		0.00	2023-10-27
1739	2239	SMIT Holdings Limited:O	2,000	1,860		0.00	2022-09-23
1740	0586	China Conch Venture Holdings Limited:O	11,000	80,740		0.00	2024-05-22
1741	3900	Greentown China Holdings Limited:O	15,500	95,170		0.00	2024-06-20
1742	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	210,000		0.00	2024-06-17
1743	2669	China Overseas Property Holdings Limited:O	20,000	93,600		0.00	2024-06-24
1744	2178	Petro-king Oilfield Services Limited:O	10,428	751		0.00	2024-06-04
1745	2360	Best Mart 360 Holdings Limited:O	6,000	10,560		0.00	2024-05-28
1746	8121	Guoen Holdings Limited:O	50	115		0.00	2024-04-29
1747	0960	Longfor Group Holdings Limited:O	40,479	441,221		0.00	2024-06-26
1748	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,700		0.00	2023-02-10
1749	1681	Consun Pharmaceutical Group Limited:O	5,000	27,100		0.00	2024-06-11
1750	1691	JS Global Lifestyle Company Limited:O	20,500	31,980		0.00	2024-05-07
1751	1323	Huasheng International Holding Limited:O	4,457	562		0.00	2024-02-21
1752	1521	Frontage Holdings Corporation:O	12,000	9,840		0.00	2023-11-03
1753	3838	China Starch Holdings Limited:O	35,000	5,950		0.00	2023-11-03
1754	1238	Powerlong Real Estate Holdings Limited:O	24,000	13,920		0.00	2024-06-24
1755	0258	TOMSON GROUP LIMITED:O	12,524	23,670		0.00	2024-06-13
1756	0467	United Energy Group Limited:O	150,000	45,000		0.00	2024-06-26
1757	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	13,920		0.00	2024-04-18
1758	1875	BioDlink International Company Limited:O	4,400	9,680		0.00	2023-08-07
1759	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,360		0.00	2022-03-21
1760	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,509		0.00	2024-01-12
1761	1658	Postal Savings Bank of China Co., Ltd.:H	111,526	506,328		0.00	2024-06-24
1762	3318	China Boton Group Company Limited:O	6,000	12,900		0.00	2024-04-23
1763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	27,911	100,480		0.00	2024-05-22
1764	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1765	2429	Beijing UBOX Online Technology Corp.:H	3,500	48,790		0.00	2024-06-25
1766	3958	Orient Securities Company Limited:H	5,600	16,912		0.00	2024-05-06
1767	2211	Universal Health International Group Holding Limited:O	3,600	277		0.00	2023-10-31
1768	2020	ANTA Sports Products Limited:O	15,265	1,163,193		0.00	2024-06-17
1769	0656	FOSUN INTERNATIONAL LIMITED:O	43,964	185,088		0.00	2024-05-10
1770	1559	Kwan On Holdings Limited:O	10,000	1,300		0.00	2021-08-18
1771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,680		0.00	2024-06-13
1772	1222	WANG ON GROUP LIMITED:O	75,295	2,334		0.00	2024-04-08
1773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	435,050		0.00	2024-06-13
1774	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,200		0.00	2022-04-06
1775	0474	Aceso Life Science Group Limited:O	38,500	5,005		0.00	2022-03-15
1776	1302	LifeTech Scientific Corporation:O	24,000	33,360		0.00	2024-06-14
1777	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,112		0.00	2023-12-18
1778	1929	Chow Tai Fook Jewellery Group Limited:O	51,136	435,679		0.00	2024-06-27
1779	0103	Shougang Century Holdings Limited:O	10,000	2,470		0.00	2023-07-19
1780	0743	Asia Cement (China) Holdings Corporation:O	8,000	23,200		0.00	2024-06-11
1781	1575	Regal Partners Holdings Limited:O	14,000	1,400		0.00	2023-03-15
1782	0846	Mingfa Group (International) Company Limited:O	31,000	7,750		0.00	2022-03-15
1783	6099	China Merchants Securities Co., Ltd.:H	6,460	39,729		0.00	2024-05-27
1784	0075	Y. T. REALTY GROUP LIMITED:O	4,000	1,160		0.00	2021-03-03
1785	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	470		0.00	2022-08-11
1786	6193	Tailam Tech Construction Holdings Limited:O	2,000	402		0.00	2022-06-09
1787	1793	Wecon Holdings Limited:O	4,000	656		0.00	2023-02-14
1788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	23,520		0.00	2024-06-04
1789	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,000	1,051,840		0.00	2024-06-21
1790	1141	CMBC Capital Holdings Limited:O	5,500	1,172		0.00	2024-04-26
1791	0396	Hing Lee (HK) Holdings Limited:O	4,000	476		0.00	2022-09-19
1792	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	7,700		0.00	2024-05-21
1793	1417	Riverine China Holdings Limited:O	2,000	630		0.00	2024-05-24
1794	2367	Giant Biogene Holding Co., Ltd:O	5,070	222,827		0.00	2024-06-26
1795	3938	LFG Investment Holdings Limited:O	2,000	392		0.00	2023-03-08
1796	0085	China Electronics Huada Technology Company Limited:O	10,000	12,500		0.00	2024-06-26
1797	1207	SRE Group Limited:O	100,000	1,300	*	0.00	2022-07-26
1798	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,453	51,833		0.00	2024-06-25
1799	2282	MGM China Holdings Limited:O	18,400	223,376		0.00	2024-06-27
1800	1992	Fosun Tourism Group:O	6,000	21,300		0.00	2024-03-19
1801	6900	Sunkwan Properties Group Limited:O	10,000	130	*	0.00	2024-01-15
1802	3396	Legend Holdings Corporation:H	6,100	36,112		0.00	2024-06-26
1803	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	14,950		0.00	2024-05-07
1804	2057	ZTO Express (Cayman) Inc.:A	2,894	478,089		0.00	2024-06-26
1805	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,667	171,179		0.00	2024-06-25
1806	1328	Goldstream Investment Limited:O	60,000	3,960		0.00	2024-06-24
1807	1972	SWIRE PROPERTIES LIMITED:O	27,153	336,154		0.00	2024-06-27
1808	1695	S&P International Holding Limited:O	5,000	240		0.00	2023-05-23
1809	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,500	496	*	0.00	2024-03-01
1810	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	319,200		0.00	2024-06-03
1811	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,640		0.00	2024-01-03
1812	1208	MMG Limited (HK):O	40,000	116,400		0.00	2024-06-27
1813	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	244,140		0.00	2024-06-26
1814	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,700		0.00	2024-06-07
1815	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	21,308		0.00	2024-03-21
1816	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	8,472		0.00	2024-06-25
1817	6611	Sanxun Holdings Group Limited:O	3,000	318		0.00	2022-03-17
1818	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,680		0.00	2022-03-15
1819	0509	Century Sunshine Group Holdings Limited:O	20,000	200		0.00	2023-06-27
1820	1776	GF Securities Co., Ltd.:H	7,400	48,248		0.00	2024-06-07
1821	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	243,440		0.00	2024-06-21
1822	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,600		0.00	2023-07-27
1823	6639	Arrail Group Limited:O	2,500	12,650		0.00	2024-04-29
1824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,091	64,538		0.00	2024-05-31
1825	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	406		0.00	2023-11-24
1826	1936	Ritamix Global Limited:O	2,000	1,260		0.00	2024-04-02
1827	8296	Sino-Life Group Limited:O	4,000	272		0.00	2024-05-21
1828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,093	625,021		0.00	2024-06-26
1829	1640	Qian Xun Technology Limited:O	2,000	1,400		0.00	2024-06-13
1830	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	480		0.00	2022-03-29
1831	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	98		0.00	2024-03-04
1832	0630	AMCO United Holding Limited:O	4,000	300		0.00	2023-11-14
1833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,700	1,046,615		0.00	2024-06-20
1834	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,390		0.00	2022-03-15
1835	6896	Golden Throat Holdings Group Company Limited:O	3,000	9,210		0.00	2024-06-11
1836	0062	Transport International Holdings Limited:O	2,000	17,800		0.00	2023-12-01
1837	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,970		0.00	2022-12-16
1838	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2022-03-28
1839	9933	GHW International:O	4,000	6,760		0.00	2024-01-05
1840	2483	K Cash Corporation Limited:O	2,000	3,520		0.00	2024-06-04
1841	6063	Lotus Horizon Holdings Limited:O	8,000	1,992		0.00	2024-04-23
1842	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2022-04-06
1843	2682	Yun Lee Marine Group Holdings Limited:O	4,000	772		0.00	2022-07-25
1844	1070	TCL Electronics Holdings Limited:O	10,002	63,213		0.00	2024-06-18
1845	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	108,000		0.00	2024-06-26
1846	9688	Zai Lab Limited:O	3,900	52,338		0.00	2024-06-18
1847	3688	Top Spring International Holdings Limited:O	5,500	1,980		0.00	2022-09-26
1848	1224	C C Land Holdings Limited:O	15,000	18,150		0.00	2022-03-15
1849	9638	FERRETTI S.P.A.:O	1,300	31,005		0.00	2024-03-14
1850	3660	Qfin Holdings, Inc.:A	1,250	97,313		0.00	2024-06-27
1851	8020	Unitas Holdings Limited:O	10,000	200		0.00	2024-04-11
1852	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,728		0.00	2024-05-30
1853	0288	WH Group Limited (KY):O	48,103	244,363		0.00	2024-06-26
1854	0220	Uni-President China Holdings Ltd.:O	16,000	113,440		0.00	2024-06-20
1855	3040	Global X MSCI China ETF:Unit	1,100	27,786		0.00	2022-08-29
1856	0804	Pinestone Capital Limited:O	1,500	473		0.00	2022-10-24
1857	1837	Natural Food International Holding Limited:O	8,000	4,160		0.00	2024-03-22
1858	1898	China Coal Energy Company Limited:H	15,000	134,550		0.00	2024-06-21
1859	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,000	552		0.00	2023-10-25
1860	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	192		0.00	2024-04-05
1861	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1862	9896	MINISO Group Holding Limited:O	4,400	164,340		0.00	2024-06-25
1863	0582	Shin Hwa World Limited:O	1,770	487		0.00	2024-06-18
1864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,290		0.00	2024-03-26
1865	0992	LENOVO GROUP LIMITED:O	42,803	478,538		0.00	2024-06-26
1866	2172	MicroPort NeuroScientific Corporation:O	2,000	13,260		0.00	2023-05-03
1867	1532	China Partytime Culture Holdings Limited:O	6,000	642		0.00	2024-04-30
1868	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	244		0.00	2024-06-25
1869	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	313		0.00	2023-06-05
1870	3789	Royal Deluxe Holdings Limited:O	4,000	296		0.00	2022-04-06
1871	1209	China Resources Mixc Lifestyle Services Limited:O	7,600	199,500		0.00	2024-05-28
1872	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	93,800	*	0.00	2024-04-29
1873	0251	S E A HOLDINGS LIMITED:O	2,000	3,200		0.00	2023-06-06
1874	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	175,500		0.00	2024-06-04
1875	3886	Town Health International Medical Group Limited:O	22,000	6,050		0.00	2024-05-14
1876	6818	China Everbright Bank Company Limited:H	41,162	98,789		0.00	2024-06-14
1877	2453	Concord Healthcare Group Co., Ltd.:H	800	43,560		0.00	2024-06-27
1878	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,380		0.00	2022-06-28
1879	9877	Jenscare Scientific Co., Ltd.:H	1,000	3,960		0.00	2024-05-06
1880	8280	China Digital Video Holdings Limited:O	2,000	58		0.00	2024-03-15
1881	1420	Chuan Holdings Limited:O	4,000	268		0.00	2023-05-11
1882	2869	Greentown Service Group Co. Ltd.:O	10,000	34,900		0.00	2024-05-13
1883	0668	Doyen International Holdings Limited:O	4,000	724		0.00	2023-09-19
1884	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,400	700		0.00	2023-08-08
1885	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	17,840		0.00	2024-04-05
1886	0199	ITC Properties Group Limited:O	2,800	1,120		0.00	2021-06-29
1887	1446	Hung Fook Tong Group Holdings Limited:O	2,000	322		0.00	2022-08-10
1888	1176	Zhuguang Holdings Group Company Limited:O	22,000	2,860		0.00	2024-06-13
1889	0053	GUOCO GROUP LIMITED:O	1,000	69,000		0.00	2024-05-02
1890	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	1,575	*	0.00	2023-01-16
1891	1199	COSCO SHIPPING Ports Limited:O	10,822	57,032		0.00	2024-06-13
1892	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	108,256		0.00	2024-05-28
1893	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,520		0.00	2023-08-29
1894	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	18,000		0.00	2024-06-27
1895	2425	AUSTASIA GROUP LTD.:O	2,000	2,080		0.00	2023-12-29
1896	2313	Shenzhou International Group Holdings Limited:O	4,265	326,273		0.00	2024-06-27
1897	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,507	189,608		0.00	2024-06-18
1898	0998	China CITIC Bank Corporation Limited:H	42,000	209,160		0.00	2024-06-03
1899	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	9,900		0.00	2024-05-30
1900	3328	Bank of Communications Co., Ltd.:H	97,357	588,036		0.00	2024-06-21
1901	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,600		0.00	2022-03-22
1902	0291	China Resources Beer (Holdings) Company Limited:O	9,000	244,800		0.00	2024-06-13
1903	2772	Zhongliang Holdings Group Company Limited:O	10,000	1,360		0.00	2024-05-24
1904	1530	3SBio Inc.:O	6,500	40,755		0.00	2024-06-12
1905	2005	SSY Group Limited (KY):O	8,000	34,240		0.00	2023-11-14
1906	3708	China Supply Chain Holdings Limited:O	15,000	345		0.00	2024-05-20
1907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,180		0.00	2024-02-14
1908	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	890		0.00	2022-04-06
1909	3683	Great Harvest Maeta Holdings Limited:O	2,500	470		0.00	2024-06-17
1910	8096	Tasty Concepts Holding Limited:O	500	55		0.00	2022-08-11
1911	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1912	1600	Tian Lun Gas Holdings Limited:O	2,500	9,450		0.00	2024-06-19
1913	1665	Pentamaster International Limited:O	6,000	4,080		0.00	2023-11-27
1914	2025	Ruifeng Power Group Company Limited:O	2,000	3,720		0.00	2022-03-22
1915	0500	Frontier Services Group Limited:O	6,000	1,080		0.00	2022-01-21
1916	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,677	16,002		0.00	2024-04-15
1917	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,400	17,688		0.00	2024-06-26
1918	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2023-03-22
1919	0413	South China Holdings Company Limited:O	32,000	1,408		0.00	2022-08-04
1920	1269	China First Capital Group Limited:O	4,400	334		0.00	2024-01-10
1921	9999	NetEase, Inc.:O	8,053	1,210,366		0.00	2024-06-27
1922	1831	ShiFang Holding Limited:O	2,500	180		0.00	2023-08-10
1923	9987	Yum China Holdings, Inc.:O	900	217,620		0.00	2024-06-21
1924	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,040		0.00	2023-11-23
1925	0010	HANG LUNG GROUP LIMITED:O	3,000	25,440		0.00	2024-06-07
1926	9961	TRIP.COM GROUP LIMITED:O	1,500	560,100		0.00	2024-06-26
1927	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,060		0.00	2024-02-26
1928	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	265	*	0.00	2022-12-30
1929	3302	KINERGY CORPORATION LTD.:O	2,000	468		0.00	2023-10-20
1930	1271	Grand Ming Group Holdings Limited:O	3,000	9,900		0.00	2021-12-29
1931	3989	Capital Environment Holdings Limited:O	30,000	2,550		0.00	2022-07-21
1932	6110	Topsports International Holdings Limited:O	13,000	57,200		0.00	2024-05-10
1933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	20,880		0.00	2024-06-24
1934	1608	VPower Group International Holdings Limited:O	14,000	4,060		0.00	2024-06-13
1935	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	84		0.00	2021-10-15
1936	0533	GOLDLION HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-08-30
1937	1258	China Nonferrous Mining Corporation Limited:O	8,000	53,200		0.00	2024-06-24
1938	1109	CHINA RESOURCES LAND LIMITED:O	14,524	385,612		0.00	2024-06-14
1939	2407	Gaush Meditech Ltd:O	300	3,540		0.00	2023-12-28
1940	6836	Amrita Global Development Limited:O	2,000	6,400	*	0.00	2024-03-26
1941	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-29
1942	9677	WEIHAI BANK CO., LTD.:H	2,000	5,140		0.00	2022-07-13
1943	1709	DL Holdings Group Limited (KY):O	3,000	15,150		0.00	2024-03-28
1944	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	828		0.00	2023-07-06
1945	6898	China Aluminum Cans Holdings Limited:O	2,000	1,460		0.00	2024-06-18
1946	1358	PW Medtech Group Limited:O	3,000	3,150		0.00	2024-05-08
1947	1179	H World Group Limited:O	6,242	163,540		0.00	2024-05-31
1948	2840	SPDR Gold Trust:Unit	550	914,375		0.00	2024-06-20
1949	1193	China Resources Gas Group Limited:O	4,400	119,240		0.00	2024-06-26
1950	0059	Skyfame Realty (Holdings) Limited:O	16,000	224		0.00	2024-05-22
1951	6160	BeOne Medicine Ltd.:O	2,589	220,583		0.00	2024-06-25
1952	2688	ENN Energy Holdings Limited:O	2,100	135,660		0.00	2024-06-21
1953	3998	Bosideng International Holdings Limited:O	20,000	91,200		0.00	2024-05-23
1954	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	46		0.00	2023-07-05
1955	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,566		0.00	2024-06-19
1956	2518	Autohome Inc.:O	900	48,915		0.00	2024-05-16
1957	9991	Baozun Inc.:A	300	1,836		0.00	2023-02-01
1958	0730	Capital Industrial Financial Services Group Limited:O	7,000	826		0.00	2024-04-11
1959	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,120		0.00	2022-12-08
1960	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,520		0.00	2024-05-31
1961	2232	Crystal International Group Limited:O	5,000	19,550		0.00	2024-06-03
1962	0425	Minth Group Limited:O	2,000	24,480		0.00	2024-06-12
1963	6667	Mega Genomics Limited:O	400	3,916		0.00	2023-07-13
1964	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2022-07-26
1965	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	466		0.00	2022-11-16
1966	1234	China Lilang Limited:O	2,000	9,160		0.00	2024-04-05
1967	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	130		0.00	2024-05-24
1968	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2022-04-06
1969	9878	HUITONGDA NETWORK CO., LTD.:H	300	7,530		0.00	2024-06-26
1970	0776	Imperium Technology Group Limited (KY):O	500	975		0.00	2023-10-06
1971	0987	China Renewable Energy Investment Limited:O	4,000	460		0.00	2024-05-03
1972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	82,720		0.00	2024-02-20
1973	0314	Sipai Health Technology Co., Ltd.:O	1,200	7,176		0.00	2023-11-09
1974	0768	UBA INVESTMENTS LIMITED:O	2,000	50		0.00	2024-04-05
1975	2419	Dekon Food and Agriculture Group:H	200	10,630		0.00	2024-06-25
1976	1443	Fulum Group Holdings Limited:O	2,000	288		0.00	2022-03-22
1977	2550	Easou Technology Holdings Limited:O	500	9,380		0.00	2024-06-24
1978	2383	TOM GROUP LIMITED:O	6,000	3,120		0.00	2022-03-31
1979	0228	China Energy Development Holdings Limited:O	18,000	1,350		0.00	2024-05-14
1980	2886	Binhai Investment Company Limited:O	2,000	2,440		0.00	2023-09-28
1981	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,480		0.00	2023-09-07
1982	2256	Abbisko Cayman Limited:O	1,000	3,270		0.00	2024-05-23
1983	2837	Global X Hang Seng TECH ETF:Unit	1,000	4,396		0.00	2024-05-31
1984	1102	Enviro Energy International Holdings Limited:O	2,000	208		0.00	2024-03-06
1985	1185	China Energine International (Holdings) Limited:O	6,000	240	*	0.00	2022-04-06
1986	1348	Quali-Smart Holdings Limited:O	2,000	164		0.00	2024-05-30
1987	0574	Pa Shun International Holdings Limited:O	2,000	92		0.00	2024-01-23
1988	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,568		0.00	2024-05-13
1989	9930	Horizon Construction Development Limited:O	4,074	6,315		0.00	2024-05-17
1990	0976	Chiho Environmental Group Limited:O	2,000	1,020		0.00	2024-02-22
1991	6190	Bank of Jiujiang Co., Ltd.:H	600	3,738		0.00	2022-06-24
1992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,632	16,583		0.00	2024-05-27
1993	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,830		0.00	2024-04-03
1994	2157	Lepu Biopharma Co., Ltd.:H	2,000	7,360		0.00	2024-04-12
1995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	11,629		0.00	2023-08-18
1996	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	3,780		0.00	2023-12-13
1997	1900	China ITS (Holdings) Co., Ltd.:O	2,010	360		0.00	2021-08-27
1998	0083	SINO LAND COMPANY LIMITED:O	10,000	80,600		0.00	2024-05-31
1999	0166	New Times Corporation Limited (BM):O	10,000	750		0.00	2023-01-06
2000	2385	Readboy Education Holding Company Limited:O	400	2,800		0.00	2023-01-20
2001	1300	Trigiant Group Limited:O	2,000	720		0.00	2022-09-13
2002	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,760		0.00	2024-05-27
2003	0267	CITIC Limited (HK):O	32,108	223,151		0.00	2024-05-21
2004	1378	China Hongqiao Group Limited:O	10,000	116,800		0.00	2024-06-26
2005	8206	Shentong Robot Education Group Company Limited:O	2,000	34		0.00	2024-06-20
2006	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,208		0.00	2024-05-29
2007	1999	Man Wah Holdings Limited:O	4,000	21,680		0.00	2024-05-17
2008	1251	SPT Energy Group Inc.:O	2,000	496		0.00	2024-06-14
2009	8137	Honbridge Holdings Limited:O	10,000	2,000		0.00	2023-04-14
2010	3899	CIMC Enric Holdings Limited:O	2,000	15,700		0.00	2024-06-14
2011	0512	Grand Pharmaceutical Group Limited:O	3,500	16,310		0.00	2024-04-09
2012	8328	Xinyi Electric Storage Holdings Limited:O	774	1,014		0.00	2023-10-25
2013	0004	Wharf (Holdings) Limited (The):O	3,000	67,200		0.00	2023-12-27
2014	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	8,250		0.00	2024-05-31
2015	2499	FOLANGSI CO., LTD:H	200	2,884		0.00	2024-01-03
2016	0718	Tai United Holdings Limited:O	5,000	165		0.00	2024-03-05
2017	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
2018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	23,310		0.00	2024-05-30
2019	0563	Shanghai Industrial Urban Development Group Limited:O	4,400	1,914		0.00	2024-06-26
2020	6979	ZJLD Group Inc:O	3,000	24,780		0.00	2024-06-27
2021	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	2,772		0.00	2024-01-18
2022	0171	Silver Grant International Holdings Group Limited:O	2,000	240		0.00	2023-10-04
2023	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	9,276		0.00	2024-06-18
2024	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	530		0.00	2024-05-16
2025	9857	Linmon Media Limited:O	300	1,884		0.00	2024-03-27
2026	0933	Viva Goods Company Limited:O	8,000	5,520		0.00	2023-06-19
2027	1980	Tian Ge Interactive Holdings Limited:O	1,000	520		0.00	2023-04-13
2028	0106	Landsea Green Management Limited:O	3,732	205		0.00	2022-03-24
2029	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2023-12-28
2030	2323	Renco Holdings Group Limited (BM):O	2,000	42		0.00	2024-06-26
2031	1788	Guotai Junan International Holdings Limited:O	7,000	4,200		0.00	2024-06-17
2032	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	42	*	0.00	2024-03-18
2033	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,200	12,160		0.00	2024-06-04
2034	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	68		0.00	2022-10-19
2035	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	168		0.00	2024-06-13
2036	0973	L'Occitane International S.A.:O	1,000	33,200		0.00	2024-06-05
2037	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	876		0.00	2024-06-19
2038	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,800	131,580		0.00	2024-06-14
2039	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	945	576		0.00	2024-05-30
2040	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	3,760		0.00	2024-05-06
2041	8057	Madison Holdings Group Limited:O	400	45		0.00	2022-02-25
2042	0433	North Mining Shares Company Limited:O	8,000	280		0.00	2024-04-17
2043	6686	Noah Holdings Limited (KY):A	200	3,340		0.00	2023-10-31
2044	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,190		0.00	2024-06-07
2045	0687	Tysan Holdings Limited:O	2,000	640		0.00	2023-11-22
2046	6963	Sunshine Insurance Group Company Limited:H	2,000	5,140		0.00	2024-06-21
2047	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	117	2,410		0.00	2024-06-25
2048	1908	C&D International Investment Group Limited:O	1,001	14,374		0.00	2024-06-07
2049	1661	China Frontier Technology Group:O	1,000	155		0.00	2024-04-26
2050	2888	STANDARD CHARTERED PLC:O	1,300	92,820		0.00	2024-05-24
2051	6058	China Industrial Securities International Financial Group Limited:O	2,000	410		0.00	2023-12-29
2052	1231	Newton Resources Ltd:O	2,000	720		0.00	2023-09-21
2053	2181	Mabpharm Limited:O	2,000	790		0.00	2022-03-28
2054	1004	China Smarter Energy Group Holdings Limited:O	4,000	60	*	0.00	2024-02-26
2055	2003	VCREDIT HOLDINGS LIMITED:O	200	458		0.00	2022-03-22
2056	2280	HC Group Inc.:O	500	95		0.00	2022-07-18
2057	1013	Wai Chun Group Holdings Limited:O	100	12		0.00	2023-11-16
2058	6623	Lufax Holding Ltd:O	400	3,872		0.00	2024-06-05
2059	1997	Wharf Real Estate Investment Company Limited:O	1,000	20,850		0.00	2024-02-19
2060	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400	154		0.00	2024-01-19
2061	2801	iShares Core MSCI China Index ETF:Unit	200	3,704		0.00	2024-05-16
2062	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,730		0.00	2024-05-30
2063	0607	Fullshare Holdings Limited:O	150	67		0.00	2023-12-05
2064	0151	Want Want China Holdings Limited:O	2,769	13,291		0.00	2024-06-27
2065	1051	G-Resources Group Limited:O	100	260		0.00	2022-08-25
2066	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,436		0.00	2024-03-06
2067	1913	PRADA S.P.A.:O	500	29,800		0.00	2024-06-27
2068	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,480		0.00	2024-04-17
2069	0572	Future World Holdings Limited:O	30	20		0.00	2023-11-13
2070	0993	XinKong International Capital Holdings Limited:O	1,000	54		0.00	2024-06-05
2071	2098	Zall Smart Commerce Group Ltd.:O	1,000	455		0.00	2022-11-30
2072	1698	Tencent Music Entertainment Group:A	100	5,485		0.00	2024-06-04
2073	0245	China Vered Financial Holding Corporation Limited:O	2,000	116		0.00	2024-04-19
2074	2423	KE Holdings Inc.:A	100	3,920		0.00	2024-05-29
2075	0910	China Sandi Holdings Limited:O	100	4		0.00	2023-01-20

uSmart Securities Limited 盈立證券有限公司CCASS ID: B02159

CCASS holdings on 2024-06-27

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159